| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $203 | 6,368 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $216 | 1,271 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $219 | 898 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $219 | 1,463 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $220 | 930 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $222 | 652 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $223 | 1,742 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $223 | 1,411 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $225 | 3,606 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $229 | 4,947 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $231 | 1,070 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $232 | 5,116 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $233 | 421 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $237 | 10,589 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $243 | 1,834 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $243 | 2,845 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $248 | 4,179 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $255 | 1,971 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $262 | 8,372 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $266 | 3,183 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $266 | 1,959 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $289 | 5,025 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $291 | 4,894 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $299 | 1,766 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $301 | 7,394 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $302 | 8,933 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $303 | 2,943 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $305 | 69,345 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $308 | 14,697 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $310 | 1,140 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $318 | 4,765 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $321 | 4,112 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $327 | 8,656 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $327 | 6,402 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $328 | 12,646 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $335 | 3,029 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $344 | 3,440 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $345 | 2,287 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $346 | 1,285 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $361 | 1,174 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $361 | 6,254 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $364 | 4,304 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $368 | 1,763 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $370 | 5,769 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $370 | 2,827 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $381 | 4,208 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $387 | 4,567 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $397 | 7,480 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $405 | 7,931 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $407 | 7,592 | 0.1% |