| Pepsico Inc COM(PEP) | Stock | 713448108 | $0 | 0 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1 | 14 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3 | 41 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $6 | 100 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10 | 40 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $10 | 65 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11 | 25 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $14 | 252 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $16 | 750 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17 | 62 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $21 | 200 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $23 | 750 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $30 | 1,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $57 | 325 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $70 | 2,148 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $143 | 5,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $153 | 2,140 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $253 | 9,045 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $273 | 2,879 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $288 | 9,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $296 | 600 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $296 | 3,394 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $314 | 5,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $357 | 1,700 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $383 | 1,800 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $394 | 1,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $426 | 700 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $450 | 9,300 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $486 | 13,500 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $488 | 2,022 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $638 | 11,000 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $642 | 3,893 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $689 | 7,574 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $805 | 6,308 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $810 | 2,500 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $854 | 9,000 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $872 | 499 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $892 | 6,437 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $905 | 2,589 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $911 | 8,745 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $917 | 6,500 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $941 | 20,479 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $949 | 8,358 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $955 | 5,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $957 | 8,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0K | 13,100 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.0K | 19,000 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 1,570 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.1K | 11,400 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,613 | 0.0% |