| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $38 | 285 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $39 | 210 | 0.0% |
| Global X Copper Miners(COPX) | ETF | 37954Y830 | $39 | 630 | 0.0% |
| Nike -B-(NKE) | COM | 654106103 | $40 | 1,200 | 0.0% |
| Ferrari (Registered)(RACE) | COM | N3167Y103 | $42 | 140 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond(SHYG) | ETF | 46434V407 | $42 | 1,214 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals(REMX) | ETF | 92189H805 | $43 | 600 | 0.0% |
| Ishares Ethereum Trust(ETHA) | ETF | 46438R105 | $44 | 4,569 | 0.0% |
| Ishares Core Intl Aggregate Bond(IAGG) | ETF | 46435G672 | $47 | 1,150 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $48 | 550 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency(EMLC) | ETF | 92189H300 | $48 | 2,340 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $50 | 206 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $50 | 565 | 0.0% |
| Robinhood Markets (Reg.) -A-(HOOD) | COM | 770700102 | $51 | 635 | 0.0% |
| Phillips 66 (REG)(PSX) | COM | 718546104 | $51 | 370 | 0.0% |
| Ishares Msci Eurozone USD Hedged(HEZU) | ETF | 46434V639 | $52 | 1,285 | 0.0% |
| Boeing (Reg.)(BA) | COM | 097023105 | $52 | 300 | 0.0% |
| Caterpillar (Reg.)(CAT) | COM | 149123101 | $52 | 60 | 0.0% |
| Jackson Financial (Reg.) -A-(JXN) | COM | 46817M107 | $54 | 650 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $56 | 460 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $58 | 175 | 0.0% |
| Jetblue Airways (Reg.)(JBLU) | COM | 477143101 | $58 | 12,500 | 0.0% |
| Ishares US Consumer Staples(IYK) | ETF | 464287812 | $60 | 1,020 | 0.0% |
| State Street Spdr S&P Biotech ETF (USD)(XBI) | ETF | 78464A870 | $64 | 500 | 0.0% |
| Ishares US Technology(IYW) | ETF | 464287721 | $65 | 321 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | ETF | 92189F676 | $66 | 125 | 0.0% |
| Colgate-Palmolive (REG)(CL) | COM | 194162103 | $67 | 900 | 0.0% |
| Verizon Communications (Reg.)(VZ) | COM | 92343V104 | $68 | 2,000 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $70 | 880 | 0.0% |
| Wisdomtree Artificial Intelligence and Innovation(WTAI) | ETF | 97717Y543 | $72 | 1,864 | 0.0% |
| Semtech (Reg.)(SMTC) | COM | 816850101 | $72 | 550 | 0.0% |
| Dimensional US High Profitability(DUHP) | ETF | 25434V831 | $72 | 2,130 | 0.0% |
| Dimensional International High Profatibility(DIHP) | ETF | 25434V765 | $72 | 2,620 | 0.0% |
| Soundhound AI -A- (REG)(SOUN) | COM | 836100107 | $73 | 14,000 | 0.0% |
| S&P Global (REG)(SPGI) | COM | 78409V104 | $74 | 225 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $74 | 4,515 | 0.0% |
| Okta -A- (Reg.)(OKTA) | COM | 679295105 | $75 | 680 | 0.0% |
| Opendoor Technologies (Reg.)(OPEN) | COM | 683712103 | $75 | 20,000 | 0.0% |
| Servicenow (Reg.)(NOW) | COM | 81762P102 | $75 | 940 | 0.0% |
| Garmin (Namen)(GRMN) | COM | H2906T109 | $77 | 400 | 0.0% |
| Dimensional International Value(DFIV) | ETF | 25434V807 | $78 | 1,795 | 0.0% |
| Costco Wholesale (Reg.)(COST) | COM | 22160K105 | $81 | 107 | 0.0% |
| Fedex Freight (REG)(FDXF) | COM | 314352105 | $82 | 675 | 0.0% |
| Select Sector Spdr Health Care SHS of Benef. Interest USD 0.01(XLV) | ETF | 81369Y209 | $83 | 650 | 0.0% |
| Silicon Motion (Spadr Repr 4 SHS)(SIMO) | ADR | 82706C108 | $84 | 310 | 0.0% |
| Ubiquiti (REG)(UI) | COM | 90353W103 | $84 | 195 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $87 | 660 | 0.0% |
| Kinder Morgan -P- (Reg.)(KMI) | COM | 49456B101 | $87 | 3,350 | 0.0% |
| Dimensional Emerging Markets Core Equity(DFEM) | ETF | 25434V732 | $88 | 2,669 | 0.0% |
| Amplify ETF Trust Transformal Data Sharing(BLOK) | ETF | 032108607 | $89 | 1,750 | 0.0% |