| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $9.4K | 100 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $9.6K | 305 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.0K | 44 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $10.0K | 33 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.3K | 209 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $10.9K | 163 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $10.9K | 150 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $11.1K | 3 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $11.2K | 232 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11.2K | 154 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Stock | 85512C105 | $11.7K | 1,000 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $13.4K | 100 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $13.6K | 2,026 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $13.7K | 99 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $13.9K | 889 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.5K | 70 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $14.9K | 1,800 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $15.1K | 333 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $15.4K | 112 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $15.7K | 4,565 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $15.7K | 339 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.4K | 21 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.4K | 155 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $17.5K | 748 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $18.3K | 185 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $19.6K | 88 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $20.0K | 816 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $20.0K | 130 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $20.6K | 476 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.6K | 100 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $21.7K | 103 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $22.8K | 179 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $22.8K | 65 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $23.2K | 299 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $23.2K | 41 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $23.3K | 398 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $24.2K | 500 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $24.3K | 344 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $24.5K | 300 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $25.1K | 47 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $26.3K | 331 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $27.2K | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.9K | 157 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $28.1K | 377 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.2K | 200 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $30.0K | 507 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.0K | 500 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $32.0K | 220 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $32.2K | 405 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $32.3K | 396 | 0.0% |