| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $30 | 1,300 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $30 | 375 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $31 | 140 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $31 | 10,000 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $32 | 310 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $32 | 630 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $33 | 715 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $33 | 600 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $33 | 1,600 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $34 | 618 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $35 | 1,100 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $35 | 600 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $35 | 300 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $35 | 500 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $36 | 534 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $37 | 145 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $37 | 250 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $37 | 1,052 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $38 | 529 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $38 | 500 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $39 | 175 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $39 | 125 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $40 | 414 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $40 | 600 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $40 | 1,411 | 0.0% |
| Humanco Acquisition Corp Unit EXP 120823 | Stock | 44487N208 | $41 | 4,100 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $41 | 720 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $42 | 14,450 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $42 | 225 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $43 | 530 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $43 | 6,700 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $43 | 10,000 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $43 | 1,600 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $44 | 1,175 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $44 | 1,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $45 | 681 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $45 | 1,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $45 | 333 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $46 | 250 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $46 | 268 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $47 | 1,000 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $47 | 800 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $48 | 8,400 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Stock | 46583P102 | $48 | 2,700 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $48 | 453 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $49 | 1,000 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $49 | 100 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $49 | 2,162 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $49 | 1,728 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $51 | 700 | 0.0% |