| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $1 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $1 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109 | 10,020 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $128 | 19,342 | 0.0% |
| Calvert Global Energy Solution | COM | 13161P813 | $129 | 10,173 | 0.0% |
| Summit Bank OR | COM | 86601L105 | $151 | 10,250 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $201 | 1,145 | 0.0% |
| Vanguard Primecap Core Fund | COM | 921921508 | $202 | 6,254 | 0.0% |
| UGI(UGI) | COM | 902681105 | $203 | 5,608 | 0.0% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $203 | 1,538 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $204 | 1,771 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $204 | 1,454 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $206 | 2,939 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $207 | 834 | 0.0% |
| Primecap Odyssey Growth | COM | 74160Q103 | $208 | 4,950 | 0.0% |
| Schwab Balanced Pool | COM | 808516306 | $211 | 2,855 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $215 | 551 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $219 | 336 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | COM | 46432F388 | $222 | 2,124 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $223 | 1,189 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $224 | 435 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $224 | 1,420 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $227 | 2,098 | 0.0% |
| First Trust Nasdaq-100-Tech Se(QTEC) | COM | 337345102 | $228 | 1,493 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $230 | 9,256 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $231 | 631 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $232 | 1,314 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $233 | 869 | 0.0% |
| Ascend Communications | COM | 043491109 | $235 | 2,000 | 0.0% |
| Morgan Stanley Equally Weighte | COM | 616957106 | $236 | 3,083 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237 | 1,000 | 0.0% |
| Fidelity Advisor New Insights | COM | 316071604 | $239 | 6,470 | 0.0% |
| JPMorgan US Equity Instl | COM | 4812A1142 | $242 | 11,485 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $244 | 2,108 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $244 | 2,160 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $247 | 1,238 | 0.0% |
| Shopify Inc A(SHOP) | COM | 82509L107 | $249 | 369 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $254 | 3,249 | 0.0% |
| Invesco WilderHill Clean Energ(PBW) | COM | 46137V134 | $256 | 3,924 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $264 | 3,699 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $268 | 4,771 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $269 | 7,683 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $269 | 2,985 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $270 | 3,190 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $271 | 785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $272 | 900 | 0.0% |
| SPX Corp | COM | 784635104 | $272 | 5,495 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $283 | 3,786 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $285 | 1,045 | 0.0% |
| Brown Advisory Sustainable Gro | COM | 115233207 | $285 | 6,535 | 0.0% |