| Rumble Inc.(RUM) | COM CL A | 78137L105 | $1 | 200 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| Nikola Corporation Corp Common | COM | 654110105 | $1 | 60 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1 | 53 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1 | 19 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1 | 2 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1 | 20 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $1 | 200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1 | 6 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 10 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 5 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $1 | 100 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2 | 19 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2 | 52 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 14 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 51 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $2 | 40 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $2 | 58 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | SPONSORED ADR | 980228308 | $2 | 89 | 0.0% |
| Brc. Inc(BRCC) | COM CL A | 05601U105 | $2 | 300 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 35 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ROBO GLB ARTIF | 301505731 | $3 | 129 | 0.0% |
| Spirit Aerosystems Holdings Inc Hldgs A(S9Q) | COM CL A | 848574109 | $3 | 100 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $3 | 40 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 100 | 0.0% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $4 | 72 | 0.0% |
| Robo Global Healthcare Technology & Innovation ETF(HTEC) | ROBO GBL HLTCR | 301505723 | $4 | 126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 25 | 0.0% |
| Robo Global ETF(ROBO) | ROBO GLB ETF | 301505707 | $4 | 80 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Scotts Miracle-Grow(SMG) | CL A | 810186106 | $5 | 100 | 0.0% |
| Charter Communications Inc New Class A(CHTR) | CL A | 16119P108 | $5 | 16 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6 | 48 | 0.0% |
| Innovator Int'l Msci Power ETF(IAPR) | INTRNL DEV APRL | 45782C367 | $6 | 257 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6 | 69 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $6 | 406 | 0.0% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | SWAN SOS FD OF | 69374H568 | $6 | 287 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $6 | 39 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6 | 88 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6 | 57 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $6 | 182 | 0.0% |
| Woodward Inc Corp Common(WWD) | COM | 980745103 | $7 | 75 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 96 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 61 | 0.0% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $7 | 55 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 60 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8 | 60 | 0.0% |
| Pacer Lunt Large-Cap Allternator ETF(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8 | 210 | 0.0% |