| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $0 | 25 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1 | 100 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1 | 40 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1 | 39 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $1 | 75 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $2 | 495 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $2 | 22 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3 | 10 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $3 | 122 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3 | 266 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $4 | 35 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $6 | 198 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $7 | 430 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $8 | 143 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $12 | 2,034 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $12 | 100 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $14 | 700 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $14 | 1,050 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $15 | 111 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $17 | 1,100 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $18 | 75 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $18 | 650 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $19 | 450 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20 | 150 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $21 | 1,000 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $21 | 190 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $22 | 44 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $22 | 1,700 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $23 | 1,200 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $24 | 2,518 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $25 | 150 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $25 | 300 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $28 | 144 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $29 | 200 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $29 | 110 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $30 | 1,000 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $30 | 80 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $32 | 220 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $34 | 489 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $35 | 267 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $38 | 407 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $41 | 2,184 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $45 | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $45 | 209 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $49 | 295 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $50 | 481 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $51 | 2,000 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $52 | 2,100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $53 | 6,500 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $54 | 1,740 | 0.0% |