| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $17.4K | 502 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $17.4K | 305 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $18.0K | 101 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $18.1K | 208 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $18.4K | 214 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $18.5K | 562 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.7K | 90 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $18.8K | 207 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $18.9K | 99 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $18.9K | 149 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $19.1K | 166 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $19.2K | 691 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $19.8K | 125 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $20.0K | 210 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $20.3K | 248 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $20.5K | 199 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $21.0K | 180 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $21.5K | 1,113 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $21.8K | 210 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $22.2K | 805 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $22.4K | 542 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $23.0K | 583 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $23.4K | 722 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $23.7K | 61 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $23.9K | 572 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $24.2K | 882 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $24.5K | 473 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $24.6K | 1,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $25.2K | 99 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $25.4K | 536 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $25.5K | 752 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $25.8K | 251 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $25.8K | 346 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $26.0K | 284 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $26.8K | 166 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $27.0K | 192 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $28.2K | 284 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $28.2K | 950 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $28.6K | 283 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $28.9K | 250 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $29.0K | 598 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $29.0K | 1,098 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $29.8K | 603 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $30.0K | 166 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $30.1K | 444 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $30.2K | 1,639 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $31.8K | 1,259 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $32.0K | 1,083 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $32.6K | 687 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $32.8K | 1,050 | 0.0% |