| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $227 | 5 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $769 | 100 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.2K | 40 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.4K | 39 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $2.1K | 22 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $2.1K | 248 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $2.8K | 122 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $3.3K | 266 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $4.4K | 10 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $4.6K | 35 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $7.1K | 198 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $8.7K | 240 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $9.0K | 430 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $9.2K | 2,034 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.1K | 98 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $10.4K | 143 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $13.4K | 100 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $16.8K | 286 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $17.5K | 1,100 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $17.7K | 1,050 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $18.3K | 1,700 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $19.2K | 450 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $19.9K | 700 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $22.1K | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $23.0K | 44 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $25.1K | 190 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $25.8K | 650 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $26.7K | 1,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $29.5K | 144 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $29.8K | 676 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.2K | 250 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $31.3K | 110 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $33.0K | 75 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $34.6K | 220 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $36.3K | 407 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $38.1K | 267 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $38.3K | 200 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $40.5K | 499 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $40.8K | 300 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $41.4K | 200 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $42.0K | 78 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $45.0K | 80 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $45.5K | 724 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $45.8K | 400 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $46.1K | 2,184 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $51.8K | 1,000 | 0.0% |
| Atlas Energy Solutions Inc COM Class A | Stock | 04930R107 | $52.1K | 3,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $52.9K | 1,500 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $53.3K | 1,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $53.7K | 3,500 | 0.0% |