| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2 | 14 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $6 | 20 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8 | 18 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $9 | 100 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $11 | 72 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12 | 40 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14 | 25 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17 | 100 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $18 | 750 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $24 | 200 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $31 | 750 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $32 | 500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $34 | 1,450 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $36 | 100 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $58 | 325 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $72 | 250 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $78 | 2,148 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $367 | 3,625 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $422 | 9,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $492 | 1,800 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $524 | 18,000 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $570 | 2,915 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $622 | 16,199 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $642 | 13,500 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $819 | 3,000 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $842 | 15,776 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $859 | 11,800 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $863 | 3,474 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0K | 5,424 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.0K | 12,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 22,750 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 7,928 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 7,897 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.1K | 8,525 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.1K | 19,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 7,250 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.1K | 3,400 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2K | 5,424 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2K | 22,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 2,300 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.2K | 9,000 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 5,387 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1.2K | 16,000 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1.2K | 2,200 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1.3K | 17,800 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1.3K | 6,400 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.3K | 567 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.3K | 11,400 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.4K | 1,780 | 0.0% |