| Flux PWR Hldgs Inc COM New(FLUX) | Stock | 344057302 | $2.4K | 5,400 | 0.0% |
| Texas Instrs Inc.(TXN) | Stock | 882508104 | $2.5K | 9 | 0.0% |
| Motorola Solutions Inc. New(MSI) | Stock | 620076307 | $2.7K | 6 | 0.0% |
| Ishares Future Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.8K | 33 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.0K | 53 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $3.3K | 15 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.4K | 36 | 0.0% |
| Union Pac Corp.(UNP) | Stock | 907818108 | $3.5K | 13 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.8K | 39 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 17 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $4.0K | 168 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $4.0K | 82 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.1K | 41 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $4.2K | 26 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.2K | 69 | 0.0% |
| Mcdonalds Corp.(MCD) | Stock | 580135101 | $4.4K | 19 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Stock | 38141G104 | $4.5K | 5 | 0.0% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $4.6K | 5 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $4.6K | 27 | 0.0% |
| Servicenow Inc.(NOW) | Stock | 81762P102 | $4.7K | 35 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $4.8K | 97 | 0.0% |
| Oracle Corp.(ORCL) | Stock | 68389X105 | $4.9K | 36 | 0.0% |
| Travelers Companies Inc.(TRV) | Stock | 89417E109 | $5.0K | 14 | 0.0% |
| Vanguard Ftse All-World Ex-Us Small-Cap ETF(VSS) | ETF | 922042718 | $5.3K | 34 | 0.0% |
| Crowdstrike Hldgs Inc. Cl A(CRWD) | Stock | 22788C105 | $5.3K | 20 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.3K | 108 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.3K | 224 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $5.4K | 16 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $5.5K | 34 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $5.5K | 102 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.5K | 29 | 0.0% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $5.6K | 80 | 0.0% |
| Boeing Co.(BA) | Stock | 097023105 | $5.6K | 30 | 0.0% |
| Norwegian Cruise Line Hldg Ltd Shs(NCLH) | Stock | G66721104 | $5.6K | 385 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $5.7K | 266 | 0.0% |
| Inspire 500 ETF(PTL) | ETF | 66537J796 | $6.0K | 22 | 0.0% |
| Comcast Corp. New Cl A(CMCSA) | Stock | 20030N101 | $6.2K | 285 | 0.0% |
| Prudential Financial Inc.(PRU) | Stock | 744320102 | $6.2K | 55 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $6.6K | 2,500 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.6K | 300 | 0.0% |
| Lxp Industrial Trust(LXP) | REIT | 529043408 | $6.8K | 112 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $6.8K | 45 | 0.0% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $7.3K | 9 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $7.4K | 147 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $7.7K | 270 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.8K | 218 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $8.5K | 100 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $8.6K | 2,000 | 0.0% |
| Sprott Junior Copper Miners ETF(COPJ) | ETF | 85208P501 | $8.8K | 200 | 0.0% |
| Cisco Sys Inc.(CSCO) | Stock | 17275R102 | $9.2K | 85 | 0.0% |