| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $25 | 2 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $863 | 47 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4K | 14 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.7K | 25 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2.7K | 33 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.0K | 50 | 0.0% |
| Invesco Dynamic Media ETF(GGME) | ETF | 46137V696 | $3.5K | 100 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $3.7K | 110 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 25 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.1K | 41 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.3K | 100 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $4.4K | 100 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4.4K | 136 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $4.4K | 100 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9.3K | 250 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $9.6K | 100 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $11.7K | 250 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.8K | 40 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.4K | 25 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $13.3K | 750 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.7K | 300 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $18.6K | 1,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $19.9K | 62 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $27.9K | 1,450 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $40.6K | 420 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $60.4K | 800 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $67.1K | 2,148 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $71.0K | 1,740 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $130.6K | 1,291 | 0.2% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $209.9K | 15,000 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $223.9K | 1,755 | 0.3% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $255.2K | 4,801 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $293.0K | 659 | 0.4% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $353.6K | 1,802 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $362.3K | 1,800 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $364.1K | 6,281 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $384.0K | 1,700 | 0.6% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $389.8K | 2,000 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $426.7K | 3,357 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $434.8K | 4,440 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $447.9K | 5,407 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $501.3K | 3,400 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $503.3K | 1,800 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $558.3K | 9,000 | 0.8% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $597.5K | 19,236 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $614.2K | 5,000 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $668.8K | 5,132 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $680.7K | 1,000 | 1.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $690.6K | 7,182 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $698.9K | 38,242 | 1.1% |