| Evgo Inc CL A(EVGO) | COM | 30052F100 | $2 | 278 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 12 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $2 | 90 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 25 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 5 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 515 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2 | 206 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2 | 11 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2 | 50 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $2 | 27 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2 | 19 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2 | 13 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 66 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2 | 55 | 0.0% |
| Quad Graphics Inc CL A(QUAD) | COM | 747301109 | $3 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 52 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3 | 597 | 0.0% |
| Smucker JM Company New(SJM) | COM | 832696405 | $3 | 19 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3 | 280 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3 | 83 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 45 | 0.0% |
| Shell PLC Sponsored ADR Repstg ORD SHS(SHEL) | COM | 780259305 | $3 | 63 | 0.0% |
| Select Sector TR Real Estate Spdr ETF(XLRE) | ETF | 81369Y860 | $3 | 86 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3 | 20 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 76 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3 | 42 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3 | 29 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $3 | 440 | 0.0% |
| Sector Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3 | 47 | 0.0% |
| Tencent Holdings LTD Unspon ADR(TCEHY) | COM | 88032Q109 | $3 | 94 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 40 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3 | 141 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $3 | 10,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 39 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $3 | 91 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3 | 11 | 0.0% |
| Baidu Inc Spon ADR Repstg ORD SHS CL A(BIDUN) | COM | 056752108 | $3 | 22 | 0.0% |
| Totalenergies SE Spon ADR(TTEN) | COM | 89151E109 | $4 | 87 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4 | 10 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4 | 145 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 128 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4 | 81 | 0.0% |
| BRC Inc CL A(BRCC) | COM | 05601U105 | $4 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 81 | 0.0% |
| Global X Cannabis New ETF | ETF | 37954Y145 | $4 | 264 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4 | 76 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4 | 54 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4 | 1,000 | 0.0% |
| Cyber ARK Software LTD | COM | M2682V108 | $4 | 24 | 0.0% |