| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 25 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1 | 122 | 0.0% |
| Embecta Corp Com(EMBC) | COMMON STOCK | 29082K105 | $1 | 25 | 0.0% |
| Power Reit Com(PW) | COM | 73933H101 | $1 | 125 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 4 | 0.0% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $1 | 15 | 0.0% |
| Goodyear Tire & Rbr Co(GT) | COM | 382550101 | $1 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 11 | 0.0% |
| Novartis A G Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $1 | 16 | 0.0% |
| Agex Therapeutic(AGEGBP) | COM | 00848H108 | $1 | 1,000 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $1 | 155 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1 | 11 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 100 | 0.0% |
| Old Dominion Fght Line Inc(ODFL) | COM | 679580100 | $1 | 4 | 0.0% |
| Orion Office Reit Inc(ONL) | COM | 68629Y103 | $1 | 50 | 0.0% |
| Solid Biosciences | COM | 83422E105 | $1 | 90 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2 | 19 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2 | 6 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2 | 16 | 0.0% |
| Vizio Holding Corp.(VZIOEUR) | CL A COM | 92858V101 | $2 | 175 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 97 | 0.0% |
| Arconic Inc(ARNC1EUR) | COM | 03966V107 | $3 | 183 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3 | 7 | 0.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $4 | 55 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $4 | 30 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 59 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond(VCIT) | INT-TERM CORP | 92206C870 | $5 | 66 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 175 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6 | 152 | 0.0% |
| Shell Plc.(SHEL) | SPON ADS | 780259305 | $6 | 128 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6 | 60 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $8 | 30 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9 | 31 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10 | 279 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $10 | 80 | 0.0% |
| WTS Occidental Pete C(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10 | 256 | 0.0% |
| Vanguard Ftse All-World Ex USA SM Cap Index(VSS) | FTSE SMCAP ETF | 922042718 | $10 | 105 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $11 | 428 | 0.0% |
| Astra Zeneca(AZN) | SPONSORED ADR | 046353108 | $11 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11 | 162 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | COM | 803607100 | $11 | 100 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $11 | 112 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $12 | 294 | 0.0% |
| Etsy, Inc(ETSY) | COM | 29786A106 | $12 | 120 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13 | 215 | 0.0% |
| S & P Energy Select Sector Spdr FD(XLE) | ENERGY | 81369Y506 | $13 | 175 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16 | 250 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $16 | 2,000 | 0.0% |
| iShares S & P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $18 | 216 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18 | 100 | 0.0% |