| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $10 | 100 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $10 | 528 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $10 | 126 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $10 | 320 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $10 | 149 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $10 | 66 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $10 | 330 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $10 | 173 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $10 | 651 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $10 | 343 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $10 | 287 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10 | 146 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $10 | 225 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $10 | 275 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $10 | 219 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $10 | 150 | 0.0% |
| Delaware Enhanced Global Divid COM | CEF | 246060107 | $11 | 1,500 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $11 | 201 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $11 | 1,575 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $11 | 142 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $11 | 1,500 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $11 | 536 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $11 | 196 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $11 | 108 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $11 | 950 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | Stock | 74880P104 | $11 | 2,443 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $11 | 200 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $11 | 554 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $11 | 300 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | CEF | 48661E108 | $11 | 1,500 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $11 | 840 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $11 | 575 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $11 | 97 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $11 | 157 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $12 | 1,000 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $12 | 558 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $12 | 9 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $12 | 2,009 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $12 | 165 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $12 | 676 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $12 | 250 | 0.0% |
| DWS Strategic MUN Income TR NE COM | CEF | 23342Q101 | $12 | 1,346 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $12 | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $12 | 188 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $12 | 200 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $12 | 232 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $12 | 400 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $12 | 102 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $12 | 100 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $12 | 69 | 0.0% |