| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $6 | 500 | 0.0% |
| Avery Dennison(AVY) | COMMON | 053611109 | $6 | 35 | 0.0% |
| Western Asset Mg'd Municipals Fd(MMU) | COMMON | 95766M105 | $7 | 635 | 0.0% |
| Liberty Formula One Group(FWONKUSD) | COMMON | 531229854 | $7 | 105 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $7 | 43 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON | 29250N105 | $7 | 162 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $7 | 51 | 0.0% |
| Dollar General(DG) | COMMON | 256677105 | $7 | 27 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $8 | 228 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COMMON | 559080106 | $8 | 163 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $8 | 42 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $8 | 244 | 0.0% |
| V F Corp.(VFC) | COMMON | 918204108 | $8 | 188 | 0.0% |
| Lam Research(LRCXEUR) | COMMON | 512807108 | $8 | 18 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $8 | 1,377 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $8 | 36 | 0.0% |
| D T E Energy Co.(DTE) | COMMON | 233331107 | $8 | 62 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $9 | 163 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $9 | 138 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $9 | 300 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $9 | 167 | 0.0% |
| Bar Harbor Bankshare(BHB) | COMMON | 066849100 | $9 | 358 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $9 | 864 | 0.0% |
| Lennar Corp. Cl A(LEN) | COMMON | 526057104 | $9 | 134 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $9 | 102 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $9 | 23 | 0.0% |
| Idexx Labs Inc.(IDXX) | COMMON | 45168D104 | $9 | 25 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $10 | 175 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $10 | 1,800 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $10 | 73 | 0.0% |
| Blackrock Ehncd Eqty Div(BDJ) | COMMON | 09251A104 | $10 | 1,100 | 0.0% |
| Best Buy Inc.(BBY) | COMMON | 086516101 | $10 | 147 | 0.0% |
| Anheuser Busch Co., Inc.(BUD) | COMMON | 03524A108 | $10 | 186 | 0.0% |
| Black Rock Resources Tr(BCX) | COMMON | 09257A108 | $10 | 1,163 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $11 | 320 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $11 | 200 | 0.0% |
| Nvent Electric Plc Shs(NVT) | COMMON | G6700G107 | $11 | 350 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11 | 81 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $11 | 324 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $11 | 550 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $11 | 635 | 0.0% |
| Sanofi Aventis ADR(SNY) | ADR | 80105N105 | $11 | 229 | 0.0% |
| Paramount Global(0VVB) | COMMON | 92556H206 | $11 | 432 | 0.0% |
| MillerKnoll Inc(MLKN) | COMMON | 600544100 | $11 | 400 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $12 | 485 | 0.0% |
| Prologis Reit(PLD) | REIT | 74340W103 | $12 | 100 | 0.0% |
| A E S Corp(AES) | COMMON | 00130H105 | $12 | 580 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $12 | 160 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $12 | 206 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $13 | 150 | 0.0% |