| Carnival Corp Unit 99/99/9999(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Edgewell Pers Care Co Com(EPC) | COM | 28035Q102 | $1 | 23 | 0.0% |
| Wabtec Com(WAB) | COM | 929740108 | $1 | 4 | 0.0% |
| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $1 | 5 | 0.0% |
| Zimvie Inc.(ZIMV) | COM | 98888T107 | $1 | 2 | 0.0% |
| Sundial Growers Inc Com | COM | 86730L109 | $1 | 3,000 | 0.0% |
| Energizer Hldgs Inc New Com(ENR) | COM | 29272W109 | $1 | 27 | 0.0% |
| Invesco S&p 500 Buywrite Etf Invsc S P(PBP) | S&P500 BUY WRT | 46137V399 | $1 | 71 | 0.0% |
| Owens Corning New Com(OC) | COM | 690742101 | $1 | 15 | 0.0% |
| Select Sector Spdr Tr RL EST Sel SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 38 | 0.0% |
| Enerpac Tool Group Corp CL A Com(EPAC) | CL A COM | 292765104 | $2 | 125 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $2 | 27 | 0.0% |
| Coinbase Global Inc Com CL A(COIN) | COM CL A | 19260Q107 | $2 | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2 | 20 | 0.0% |
| Schwab US Large-cap Etf Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $2 | 54 | 0.0% |
| Sel SEC Spdr Tr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 27 | 0.0% |
| Polaris Inc Com(PII) | COM | 731068102 | $3 | 30 | 0.0% |
| Zimmer Biomet Holdings Inc Com(ZBH) | COM | 98956P102 | $3 | 25 | 0.0% |
| Waters Corp Com(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| Silgan Holdings Inc Com(SLGN) | COM | 827048109 | $3 | 75 | 0.0% |
| Markel Corp Com(MKL) | COM | 570535104 | $3 | 2 | 0.0% |
| Conagra Brands Inc Com(CAG) | COM | 205887102 | $3 | 100 | 0.0% |
| B2Gold Corp Com(BTG) | COM | 11777Q209 | $3 | 1,000 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $4 | 25 | 0.0% |
| Oshkosh Corp Com(OSK) | COM | 688239201 | $4 | 50 | 0.0% |
| VeriSign Inc Com(VRSN) | COM | 92343E102 | $4 | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4 | 160 | 0.0% |
| Yamana Gold Inc Com | COM | 98462Y100 | $5 | 1,000 | 0.0% |
| Umpqua Hldgs Corp Com(UMPQUSD) | COM | 904214103 | $5 | 300 | 0.0% |
| Nio Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $5 | 250 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5 | 160 | 0.0% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5 | 300 | 0.0% |
| Floor & Decor(FND) | CL A | 339750101 | $6 | 100 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $6 | 25 | 0.0% |
| Sturm Ruger & Co Inc Com(RGR) | COM | 864159108 | $6 | 100 | 0.0% |
| Reinsurance Grp of America Icom New(RGA) | COM NEW | 759351604 | $6 | 55 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $6 | 100 | 0.0% |
| Covetrus Inc Com(CVETUSD) | COM | 22304C100 | $6 | 300 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $6 | 45 | 0.0% |
| Holly Energy Partners L P Com UT LTD Ptn | COM UT LTD PTN | 435763107 | $6 | 400 | 0.0% |
| General Electric Co Com New(GE) | COM NEW | 369604301 | $6 | 102 | 0.0% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $7 | 20 | 0.0% |
| Gartner Inc Com(IT) | COM | 366651107 | $7 | 30 | 0.0% |
| Baidu Inc Spon ADR Rep A(BIDUN) | SPON ADR REP A | 056752108 | $7 | 50 | 0.0% |
| Essex Ppty Tr Inc Com(ESS) | COM | 297178105 | $7 | 25 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $8 | 50 | 0.0% |
| PPL Corp Com(PPL) | COM | 69351T106 | $8 | 300 | 0.0% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $8 | 50 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $9 | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 250 | 0.0% |