| Canopy Growth Corp Common | COM | 138035100 | $39 | 100 | 0.0% |
| Research Frontiers Inc Corp(REFR) | COM | 760911107 | $80 | 50 | 0.0% |
| Nikola Corporation Corp Common | COM | 654110105 | $83 | 60 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $216 | 10 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $219 | 2 | 0.0% |
| T.Rowe Price Group(TROW) | COM | 74144T108 | $448 | 4 | 0.0% |
| Viatris Inc Corp(VTRS) | COM | 92556V106 | $639 | 64 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $649 | 5 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $687 | 6 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $754 | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 135 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $1.4K | 58 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.5K | 300 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.6K | 19 | 0.0% |
| Rumble Inc.(RUM) | COM CL A | 78137L105 | $1.8K | 200 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.8K | 20 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | SPONSORED ADR | 980228308 | $2.1K | 89 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.1K | 52 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $2.6K | 40 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $2.6K | 51 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 14 | 0.0% |
| Spirit Aerosystems Holdings Inc Hldgs A(S9Q) | COM CL A | 848574109 | $2.9K | 100 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $3.3K | 40 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 337 | 0.0% |
| Robo Global Healthcare Technology & Innovation ETF(HTEC) | ROBO GBL HLTCR | 301505723 | $3.8K | 126 | 0.0% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $4.1K | 72 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 100 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ROBO GLB ARTIF | 301505731 | $4.6K | 129 | 0.0% |
| Robo Global ETF(ROBO) | ROBO GLB ETF | 301505707 | $4.7K | 80 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.9K | 55 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.7K | 154 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $5.8K | 117 | 0.0% |
| Scotts Miracle-Grow(SMG) | CL A | 810186106 | $6.3K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 100 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $6.3K | 50 | 0.0% |
| Innovator Int'l Msci Power ETF(IAPR) | INTRNL DEV APRL | 45782C367 | $6.4K | 257 | 0.0% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | SWAN SOS FD OF | 69374H568 | $7.0K | 287 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0K | 88 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 96 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 197 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 400 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $7.8K | 150 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.8K | 100 | 0.0% |
| Pacer Lunt Large-Cap Allternator ETF(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.9K | 210 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.9K | 60 | 0.0% |
| DNP Select Income CEF(DNP) | COM | 23325P104 | $8.4K | 800 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $8.4K | 59 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 38 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $8.5K | 458 | 0.0% |
| Woodward Inc Corp Common(WWD) | COM | 980745103 | $8.9K | 75 | 0.0% |