| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $117 | 2,750 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $118 | 3,130 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $118 | 2,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $124 | 1,851 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $127 | 1,451 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $129 | 2,423 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $130 | 121 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $133 | 14,100 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $134 | 1,000 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $135 | 414 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $135 | 6,000 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $135 | 100 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $135 | 1,970 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $138 | 1,150 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $144 | 596 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $145 | 13,295 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $147 | 586 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $148 | 1,150 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $152 | 1,200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $157 | 352 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $159 | 1,200 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $163 | 1,776 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $166 | 3,481 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $171 | 8,145 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $172 | 500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $173 | 1,500 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $173 | 1,429 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $175 | 3,000 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $178 | 5,317 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $187 | 3,225 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $192 | 400 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $193 | 1,550 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $196 | 3,695 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $205 | 1,901 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $206 | 1,250 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $208 | 40,000 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $208 | 5,350 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $209 | 4,137 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $213 | 5,400 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $215 | 1,974 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $217 | 809 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $235 | 2,062 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $238 | 5,341 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $247 | 6,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $251 | 1,684 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $253 | 4,464 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $261 | 2,500 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $266 | 2,624 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $270 | 3,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $284 | 3,350 | 0.0% |