| Pepsico Inc COM(PEP) | Stock | 713448108 | $0 | 1 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $0 | 1 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $0 | 1 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $1 | 6 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2 | 35 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 89 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4 | 40 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9 | 100 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $10 | 28 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $11 | 15 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $11 | 240 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $11 | 5 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $13 | 2,034 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $16 | 1,500 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $17 | 207 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $18 | 80 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $18 | 110 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $18 | 85 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18 | 10 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $19 | 150 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $20 | 1,673 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $21 | 200 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $21 | 275 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $22 | 240 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $22 | 227 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $23 | 65 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $23 | 436 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $24 | 20 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $25 | 289 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $25 | 110 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $26 | 173 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $28 | 633 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $30 | 144 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $32 | 2,518 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $32 | 300 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $32 | 2,319 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $33 | 5,420 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $33 | 132 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $35 | 150 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35 | 150 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $41 | 267 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $42 | 1,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $42 | 500 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $44 | 80 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $46 | 1,197 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $47 | 2,184 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $52 | 234 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $52 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $53 | 1,240 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $54 | 150 | 0.0% |