| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $8 | 100 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $8 | 20 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $8 | 33 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9 | 40 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $9 | 51 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $9 | 57 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $9 | 40 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $9 | 1,330 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $10 | 238 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $10 | 2,223 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $10 | 132 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10 | 90 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11 | 50 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $11 | 150 | 0.0% |
| Global X Cannabis ETF | ETF | 37954Y426 | $11 | 2,000 | 0.0% |
| First Trust Switzerland Alphadex Fund(FSZ) | ETF | 33737J232 | $11 | 168 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $11 | 50 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11 | 40 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $12 | 800 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $12 | 225 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12 | 85 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13 | 257 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13 | 37 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $13 | 525 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $15 | 145 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $15 | 360 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $15 | 58 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $16 | 174 | 0.0% |
| Trueshares Technology, AI & Deep Learning ETF | ETF | 53656F821 | $16 | 420 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $17 | 114 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $19 | 68 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $19 | 62 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $19 | 306 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $20 | 61 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $20 | 150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $21 | 42 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $22 | 1,039 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $23 | 112 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $23 | 255 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $24 | 146 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $24 | 1,395 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $25 | 298 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25 | 113 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $26 | 459 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $27 | 570 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $28 | 235 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $28 | 533 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $32 | 500 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $33 | 3,148 | 0.0% |
| Veon LTD Sponsored ADR | ADR | 91822M106 | $33 | 48,043 | 0.0% |