| Campbell Soup Co Corp Common(CPB)A | COM | 134429109 | $9 | 215 | 0.0% |
| Las Vegas Sands Corp Common(LVS)A | COM | 517834107 | $9 | 245 | 0.0% |
| Spdr S&p Capital Markets Etf(KCE) | S&P CAP MKTS | 78464A771 | $9 | 100 | 0.0% |
| Thor Industries Inc Corp Common(THO) | COM | 885160101 | $9 | 100 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 180 | 0.0% |
| Blackrock Short Maturity Bond Etf(NEAR) | BLACKROCK ST MAT | 46431W507 | $9 | 174 | 0.0% |
| Royal Caribbean Cruises Ltd Group Corp Common(RCL)A | COM | V7780T103 | $9 | 120 | 0.0% |
| Schwab International Equity Etf(SCHF)A | INTL EQTY ETF | 808524805 | $9 | 225 | 0.0% |
| Ishares US Real Estate Etf(IYR)A | U.S. REAL ES ETF | 464287739 | $9 | 76 | 0.0% |
| Align Technology Inc Corp Common(ALGN)A | COM | 016255101 | $9 | 14 | 0.0% |
| Inovio Pharmaceuticals Inc Corp CommonA | COM NEW | 45773H201 | $10 | 2,000 | 0.0% |
| Shell Plc Royal Dutch ADR Rep 2 Class B Corp Common(R6C2)A | SPON ADR B | 780259107 | $10 | 232 | 0.0% |
| Global X Lithium & Battery Tech Etf(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $10 | 120 | 0.0% |
| Nexgen Energy Ltd Corp Common(NXE)A | COM | 65340P106 | $10 | 2,185 | 0.0% |
| Manulife Financial Corp Common(MFC)A | COM | 56501R106 | $10 | 539 | 0.0% |
| Franco-nevada Corp Franco Nevada Common(FNV)A | COM | 351858105 | $10 | 75 | 0.0% |
| Cedar Fair Lp UntA | DEPOSITRY UNIT | 150185106 | $10 | 200 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $10 | 125 | 0.0% |
| Vanguard Total International Stock Index Fund Stk Etf(VXUS)A | VG TL INTL STK F | 921909768 | $10 | 157 | 0.0% |
| Yum China Holdings Inc Corp Common(YUMC) | COM | 98850P109 | $10 | 204 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Sandstorm Gold Ltd Corp Common(AYS1)A | COM NEW | 80013R206 | $10 | 1,585 | 0.0% |
| Schwab US Large-cap Etf Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $10 | 100 | 0.0% |
| Easterly Government Properties Inc Corp Common | COM | 27616P103 | $10 | 450 | 0.0% |
| Etfmg Prime Cyber Security Etf(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $10 | 160 | 0.0% |
| Ishares Russell Mid-cap Growth Etf Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 100 | 0.0% |
| Vanguard US Liquidity Factor Etf | US LIQUIDITY | 921935300 | $10 | 100 | 0.0% |
| Docusign Inc Corp Common(DOCU)A | COM | 256163106 | $10 | 64 | 0.0% |
| Thermo Fisher Scientific Inc Corp Common(TMO)A | COM | 883556102 | $10 | 15 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO)A | SPON ADS | 62914V106 | $10 | 300 | 0.0% |
| Silvercrest Metals Inc Corp CommonA | COM | 828363101 | $10 | 1,320 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG)A | COM | 460690100 | $10 | 257 | 0.0% |
| Barrick Gold Corp Common(ABX)A | COM | 067901108 | $10 | 500 | 0.0% |
| Vishay Intertechnology Inc Intertech Corp Common(VSH)A | COM | 928298108 | $11 | 523 | 0.0% |
| Ingevity Corp Common(NGVT)A | COM | 45688C107 | $11 | 160 | 0.0% |
| Incyte Corp Common(INCY)A | COM | 45337C102 | $11 | 147 | 0.0% |
| Welltower Inc Corp Common(WELL) | COM | 95040Q104 | $11 | 132 | 0.0% |
| Newell Brands Inc Corp Common(NWL) | COM | 651229106 | $11 | 500 | 0.0% |
| Air Products And Chemicals Inc Corp Common(APD)A | COM | 009158106 | $11 | 36 | 0.0% |
| Pan American Silver Corp Amer Common(PAAS) | COM | 697900108 | $11 | 430 | 0.0% |
| Equinox Gold Corp Common(EQX)A | COM | 29446Y502 | $11 | 1,680 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH)A | COM | 29355A107 | $11 | 58 | 0.0% |
| Cvb Financial Corp Common(CVBF) | COM | 126600105 | $11 | 500 | 0.0% |
| Vanguard Mega Cap 300 Value Index Fund Etf(MGV) | MEGA CAP VAL ETF | 921910840 | $11 | 100 | 0.0% |
| US Global Jets Etf(JETS)A | US GLB JETS | 26922A842 | $11 | 500 | 0.0% |
| Bank Of Montreal Corp Common(BMO) | COM | 063671101 | $11 | 100 | 0.0% |
| Jamf Holding Corp Common(JAMF)A | COM | 47074L105 | $11 | 300 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI)A | COM | 24823R105 | $11 | 250 | 0.0% |
| Royal Gold Inc Corp Common(RGLD)A | COM | 780287108 | $11 | 100 | 0.0% |
| Verisk Analytics Inc Corp Common(VRSK)A | COM | 92345Y106 | $11 | 50 | 0.0% |