| GE Healthcare Technologies Inc COM(GEHC) | COM | 36266G107 | $8.4K | 103 | 0.0% |
| Fidelity Advisor New Insights Fund Class I | CL I | 316071604 | $8.5K | 294 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $8.6K | 30 | 0.0% |
| Invesco Global Real Estate Income Fund Class Y | CLY | 00141A545 | $8.6K | 1,091 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $8.6K | 80 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.7K | 38 | 0.0% |
| Banco Latinamericano de Comercio Exterior S A CL E Isin#pap169941328(BLX) | CL A | P16994132 | $8.7K | 500 | 0.0% |
| Jensen Quality Growth Fund Class Y | CL Y | 476313408 | $8.9K | 156 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | AD | 767204100 | $8.9K | 130 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $9.0K | 30 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 50 | 0.0% |
| Vanguard 500 Index Fund Admiral Shares(VFIAX) | ETF | 922908710 | $9.2K | 24 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.2K | 57 | 0.0% |
| AB Income Fund Advisor Class(ACGYX) | COM | 01881M442 | $9.3K | 1,431 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $9.4K | 314 | 0.0% |
| Hartford Dividend and Growth Fund Class A | CL A | 416645844 | $9.5K | 324 | 0.0% |
| Merck Co Inc New COM(MRK) | CL A | 58933Y105 | $9.6K | 90 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.7K | 52 | 0.0% |
| Borgwarner Inc COM(BWA)A | COM | 099724106 | $9.7K | 280 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $9.8K | 400 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $9.9K | 83 | 0.0% |
| Wisdomtree TR Cloud Computing FD(WCLD) | FD | 97717Y691 | $10.0K | 338 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $10.1K | 100 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $10.2K | 290 | 0.0% |
| Spdr SER TR S P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $10.2K | 149 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $10.2K | 92 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)A | COM | 110122108 | $10.3K | 190 | 0.0% |
| ATT Inc COM(T)A | COM | 00206R102 | $10.5K | 594 | 0.0% |
| Morgan Stanley DEP SHS Repstg(MSPA) | SHS | 61747S504 | $10.5K | 505 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.7K | 160 | 0.0% |
| Energy Transfer L P COM Unit LTD Partnership(ET) | COM | 29273V100 | $11.2K | 896 | 0.0% |
| Fidelity Investments Money Market Portfolio Institutional Class | class | 31607A109 | $11.2K | 11,186 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $11.2K | 93 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $11.4K | 100 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.5K | 83 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A Isin#us0567521085(BIDUN)A | SHS | 056752108 | $11.6K | 110 | 0.0% |
| George Putnam Balanced Fund Class Y | CL Y | 37252M603 | $11.7K | 570 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $11.8K | 100 | 0.0% |
| Snowflake Inc CL A(SNOW) | CLA | 833445109 | $12.0K | 78 | 0.0% |
| Goldman Sachs ETF TR TR Just US Large Cap Equity ETF(JUST) | ETF | 381430396 | $12.0K | 205 | 0.0% |
| Ishares Inc Msci Agriculture Producers ETF(VEGI) | COM | 464286350 | $12.1K | 287 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | ETF | 808524102 | $12.4K | 260 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | UNIT LTD PARTN | 726503105 | $12.5K | 1,000 | 0.0% |
| Goldman Sachs Income Builder Fund Institutional Class(GSBIX) | ETF | 38142B161 | $12.6K | 529 | 0.0% |
| Digital Turbine Inc COM(APPS) | COM | 25400W102 | $12.6K | 1,018 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | SHS | 921946406 | $12.7K | 120 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $12.7K | 365 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | CL A | 192446102 | $12.9K | 211 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | FD | 97717X701 | $12.9K | 157 | 0.0% |
| Vanguard Index FDS Vanguard Smallcap Growth ETF(VBK) | ETF | 922908595 | $13.0K | 60 | 0.0% |