| CVS Health Corp COM(CVS) | Stock | 126650100 | $0 | 0 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $0 | 0 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.1K | 100 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.3K | 40 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.5K | 39 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $2.0K | 248 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $2.1K | 22 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $2.9K | 122 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.9K | 10 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $4.0K | 266 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $4.7K | 35 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $7.0K | 198 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $7.8K | 240 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $8.1K | 2,034 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $8.1K | 430 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $10.0K | 143 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $13.1K | 100 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $15.0K | 111 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $15.3K | 286 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $17.2K | 1,050 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $19.0K | 1,700 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $19.3K | 700 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $19.7K | 500 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $20.8K | 200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $21.2K | 1,100 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $21.6K | 1,000 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $22.1K | 450 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $23.2K | 218 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $23.7K | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $25.4K | 44 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $25.9K | 75 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.0K | 250 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $26.4K | 190 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $26.8K | 650 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $27.3K | 676 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $29.0K | 144 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $30.0K | 150 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $30.6K | 110 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $30.7K | 250 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $35.9K | 220 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $36.8K | 200 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $37.2K | 80 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.8K | 250 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $39.1K | 267 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $40.1K | 4,750 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $40.5K | 295 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $40.8K | 407 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $40.9K | 499 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $45.4K | 2,184 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $46.9K | 700 | 0.0% |