| The Arena Group Holdings Inc | Stock | 88339B102 | $4 | 1,080 | 0.0% |
| Zillow Group Inc Class A(ZG) | Stock | 98954M101 | $4 | 100 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $5 | 50 | 0.0% |
| Organon & Co Ordinary Shares(OGN) | Stock | 68622V106 | $5 | 221 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Stock | 05550J101 | $5 | 70 | 0.0% |
| Compass Minerals International Inc(CMP) | Stock | 20451N101 | $6 | 200 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $6 | 63 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $7 | 440 | 0.0% |
| Block Inc Class A(XYZ) | Stock | 852234103 | $8 | 236 | 0.0% |
| Zillow Group Inc Class C(Z) | Stock | 98954M200 | $9 | 200 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $9 | 213 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $10 | 440 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Stock | 76954A103 | $10 | 775 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $11 | 141 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $11 | 200 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | Stock | G0751N103 | $11 | 400 | 0.0% |
| Prudential Financial Inc | Stock | 74347R503 | $12 | 142 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $13 | 244 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange-Traded Fund | 00214Q104 | $13 | 350 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $14 | 321 | 0.0% |
| Paccar Inc(OXY) | Stock | 674599105 | $14 | 193 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $15 | 391 | 0.0% |
| Garmin Ltd(GRMN) | Stock | H2906T109 | $15 | 152 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Stock | 302635107 | $15 | 815 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $16 | 203 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $17 | 435 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $17 | 272 | 0.0% |
| ChargePoint Holdings Inc Ordinary Shares | Stock | 15961R105 | $19 | 2,122 | 0.0% |
| Invesco QQQ Trust(KBWY) | Exchange-Traded Fund | 46138E594 | $20 | 63 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Exchange-Traded Fund | 98149E303 | $20 | 511 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Stock | 110448107 | $21 | 600 | 0.0% |
| Lincoln National Corp(LNC) | Stock | 534187109 | $21 | 1,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Stock | 874039100 | $22 | 251 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange-Traded Fund | 922908363 | $22 | 58 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $23 | 445 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $23 | 119 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $24 | 700 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange-Traded Fund | 92204A504 | $24 | 100 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange-Traded Fund | 37954Y483 | $25 | 1,500 | 0.0% |
| Enterprise Products Partners LP(EOG) | Stock | 26875P101 | $26 | 1,000 | 0.0% |
| Clear Secure Inc Ordinary Shares Class A(YOU) | Stock | 18467V109 | $26 | 1,000 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | Exchange-Traded Fund | 00214Q203 | $26 | 550 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $27 | 155 | 0.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $28 | 130 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $29 | 60 | 0.0% |
| Bank of Nova Scotia(BNS) | Stock | 064149107 | $30 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $30 | 43 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $31 | 800 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $31 | 280 | 0.0% |
| W.P. Carey Inc(WPC) | Stock | 92936U109 | $31 | 440 | 0.0% |