| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1 | 14 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2 | 33 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3 | 41 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $8 | 750 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10 | 250 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $11 | 100 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $22 | 1,450 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $22 | 215 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22 | 62 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $41 | 1,250 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $44 | 420 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $251 | 4,783 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $308 | 651 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $367 | 1,800 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $386 | 4,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $392 | 7,000 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $405 | 6,184 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $426 | 13,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $430 | 7,500 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $453 | 1,200 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $455 | 6,323 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $464 | 2,662 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $477 | 16,682 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $477 | 5,277 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $485 | 1,900 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $502 | 16,525 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $529 | 1,100 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $541 | 4,500 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $580 | 19,236 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $581 | 90,000 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $589 | 1,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $592 | 4,599 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $592 | 4,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $623 | 5,614 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $631 | 4,500 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $675 | 24,647 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $692 | 5,000 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $697 | 7,185 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $724 | 4,993 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $737 | 4,940 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $739 | 37,965 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $751 | 2,200 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $759 | 1,500 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $760 | 20,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $790 | 11,400 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $823 | 1,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $869 | 3,300 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $907 | 4,850 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $942 | 35,000 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $969 | 1,400 | 0.0% |