| Norwegian Cruise Line Hldg Ltd Shs(NCLH) | Stock | G66721104 | $7.2K | 385 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $7.6K | 270 | 0.0% |
| USA Today Co Inc COM(TDAY) | Stock | 36472T109 | $7.8K | 1,100 | 0.0% |
| Vanguard Ftse All-World Ex-Us Small-Cap ETF(VSS) | ETF | 922042718 | $7.9K | 54 | 0.0% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $8.0K | 83 | 0.0% |
| Texas Instrs Inc.(TXN) | Stock | 882508104 | $8.2K | 42 | 0.0% |
| Comcast Corp. New Cl A(CMCSA) | Stock | 20030N101 | $8.2K | 285 | 0.0% |
| Eli Lilly & Co.(LLY) | Stock | 532457108 | $8.3K | 9 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $8.7K | 483 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | Stock | G1151C101 | $8.9K | 45 | 0.0% |
| Mastercard Incorporated Cl A(MA) | Stock | 57636Q104 | $9.5K | 19 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $9.6K | 2,000 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $9.7K | 405 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $9.9K | 2,500 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.9K | 169 | 0.0% |
| Soundhound AI Inc WT EXP 042627 | Stock | 039562111 | $9.9K | 4,554 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Stock | 446150104 | $10.1K | 648 | 0.0% |
| Dell Technologies Inc. Cl C(DELL) | Stock | 24703L202 | $10.5K | 64 | 0.0% |
| Cisco Sys Inc.(CSCO) | Stock | 17275R102 | $10.9K | 141 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $11.0K | 512 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.1K | 140 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.2K | 35 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $11.5K | 121 | 0.0% |
| Schwab Charles Corp.(SCHW) | Stock | 808513105 | $13.0K | 138 | 0.0% |
| Lithium Argentina AG COM SHS(LAR) | Stock | H5012F103 | $13.4K | 2,000 | 0.0% |
| Walt Disney Co.(DIS) | Stock | 254687106 | $13.6K | 141 | 0.0% |
| American Express Co.(AXP) | Stock | 025816109 | $13.9K | 46 | 0.0% |
| Delta Air Lines Inc. Del New(DAL) | Stock | 247361702 | $14.0K | 210 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $14.7K | 320 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $14.9K | 58 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.0K | 69 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Stock | 053015103 | $15.0K | 74 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $15.1K | 162 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $15.6K | 113 | 0.0% |
| Visa Inc. Cl A(V) | Stock | 92826C839 | $16.0K | 53 | 0.0% |
| iShares Msci Emerging Markets Ex-China ETF(EMXC) | ETF | 46434G764 | $16.0K | 204 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $16.2K | 174 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $16.2K | 33 | 0.0% |
| Altria Group Inc.(MO) | Stock | 02209S103 | $16.5K | 250 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $17.4K | 290 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $18.0K | 69 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $18.0K | 281 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $18.2K | 215 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $18.7K | 234 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $18.7K | 3,521 | 0.0% |
| Smucker J M Co. New(SJM) | Stock | 832696405 | $19.6K | 203 | 0.0% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $20.0K | 155 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R204 | $20.1K | 1,270 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $20.1K | 196 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.5K | 84 | 0.0% |