| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $4 | 500 | 0.0% |
| Anglogold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $4 | 200 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $4 | 113 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $4 | 100 | 0.0% |
| Organon and Co(OGN) | Common Stock | 68622V106 | $4 | 142 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $4 | 36 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $4 | 100 | 0.0% |
| Vanguard BD Index FDS SC Gwth | Mutual Fund | 921937710 | $5 | 75 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $5 | 58 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | ETF | 78463X889 | $5 | 166 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $5 | 61 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $5 | 10 | 0.0% |
| Income FD Amer Inc CL A(AMECX) | Mutual Fund | 453320103 | $5 | 213 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $5 | 35 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $5 | 56 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $5 | 72 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $5 | 100 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $5 | 100 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5 | 50 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $5 | 125 | 0.0% |
| Touchstone FDS Group TR Mid CA | Mutual Fund | 89155H793 | $5 | 129 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $6 | 81 | 0.0% |
| American FDS Portfolio SER GRW(GAIOX) | Mutual Fund | 02630R203 | $6 | 382 | 0.0% |
| Ishares Russell Midcap Grwth I(IWP) | ETF | 464287481 | $6 | 68 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $6 | 50 | 0.0% |
| American Fnds Europacific Grow(AEPFX) | Mutual Fund | 29875E100 | $6 | 133 | 0.0% |
| Amcap FD Inc CL A(AMCPX) | Mutual Fund | 023375108 | $6 | 199 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $6 | 24 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6 | 161 | 0.0% |
| John Hancock FDS III Dspln VAL | Mutual Fund | 47803U640 | $6 | 310 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6 | 49 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $7 | 48 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $7 | 31 | 0.0% |
| Unilever PLC | ADR | 904767704 | $7 | 130 | 0.0% |
| Vanguard BD Index FDS Admiral | Mutual Fund | 921931200 | $7 | 164 | 0.0% |
| Alger Instl FD Cap Appr INS I(ALARX) | Mutual Fund | 015570401 | $7 | 272 | 0.0% |
| Nuveen HI YLD Muni BD FND Inst | Mutual Fund | 67065Q772 | $7 | 471 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $7 | 100 | 0.0% |
| Lightstone Value Plus Real EST(LVVP) | Common Stock | 53227M107 | $7 | 832 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | ETF | 37954Y384 | $8 | 365 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $8 | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $8 | 150 | 0.0% |
| American FDS Portfolio SER GRO(GWPAX) | Mutual Fund | 02630R781 | $8 | 474 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $8 | 175 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $9 | 24 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $9 | 99 | 0.0% |
| Boswell J G Co(BWEL) | Common Stock | 101205102 | $9 | 10 | 0.0% |
| Floor and Decor Hldgs Inc CL(FND) | Common Stock | 339750101 | $9 | 125 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $9 | 35 | 0.0% |
| Partners GRP Hldg ZUG Namen AK(PGHN) | Common Stock | H6120A101 | $9 | 10 | 0.0% |