| WP Carey Inc COM(WPC) | REIT | 92936U109 | $0 | 0 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $0 | 0 | 0.0% |
| Callon Pete Co del COM(CPE*) | Stock | 13123X508 | $322 | 9 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $429 | 100 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $992 | 28 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.5K | 39 | 0.0% |
| Vaneck Energy Income ETF(EINC) | ETF | 92189H870 | $1.5K | 20 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.7K | 58 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund Pimco 25(ZROZ) | ETF | 72201R882 | $1.8K | 23 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $6.9K | 35 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $7.0K | 240 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $7.9K | 2,034 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $11.6K | 173 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $13.0K | 430 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $16.1K | 450 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $16.8K | 1,200 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $17.4K | 1,050 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $17.5K | 700 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $19.1K | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.5K | 278 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $23.7K | 1,700 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $23.7K | 110 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $23.8K | 286 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $24.3K | 1,000 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $27.1K | 650 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $27.8K | 66 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $29.9K | 1,300 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $32.8K | 16,000 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $32.8K | 800 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $33.4K | 260 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $33.5K | 43 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $33.9K | 676 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $36.1K | 190 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $45.6K | 75 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $45.8K | 133 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $47.7K | 724 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $49.8K | 407 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $53.5K | 2,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $54.2K | 290 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $57.1K | 78 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $57.9K | 1,000 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $59.8K | 2,628 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $60.0K | 200 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $61.0K | 80 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $61.2K | 1,935 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $61.4K | 36 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $62.9K | 500 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $67.6K | 1,608 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $68.7K | 450 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $68.9K | 10,000 | 0.0% |