| Coca Cola Co COM(CFG) | Equity | 174610105 | $11.9K | 272 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Equity | 12047B105 | $12.6K | 1,500 | 0.0% |
| Kraft Heinz Co COM(KEL) | Equity | 487836108 | $13.6K | 168 | 0.0% |
| Invesco Exch Traded FD TR II KBW HIG DV YLD(KBWD) | Equity | 46138E610 | $14.4K | 1,000 | 0.0% |
| Rockwell Automation Inc COM(RIO) | Equity | 767204100 | $14.7K | 250 | 0.0% |
| Baxter Intl Inc COM(BAX) | Equity | 071813109 | $15.8K | 541 | 0.0% |
| Vistra Corp COM(VST) | Equity | 92840M102 | $15.9K | 115 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Equity | 039483102 | $16.7K | 330 | 0.0% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $17.5K | 328 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Equity | 44107P104 | $17.5K | 1,000 | 0.0% |
| Onespan Inc COM(OSPN) | Equity | 68287N100 | $18.5K | 1,000 | 0.0% |
| Fastly Inc CL A(FSLY) | Equity | 31188V100 | $18.8K | 2,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Equity | 83088M102 | $22.2K | 250 | 0.0% |
| Colgate Palmolive Co COM(CTSH) | Equity | 192446102 | $22.3K | 290 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Equity | 948596101 | $23.1K | 2,431 | 0.0% |
| NIO Inc Spon ADS(NIO) | Equity | 62914V106 | $23.8K | 5,435 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | Equity | 71654V408 | $24.5K | 1,905 | 0.0% |
| Moderna Inc COM(MRNA) | Equity | 60770K107 | $24.9K | 600 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Equity | 62945V109 | $26.4K | 1,400 | 0.0% |
| Western Digital Corp COM(WFC) | Equity | 949746101 | $28.1K | 400 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | Equity | 36266G107 | $28.2K | 361 | 0.0% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $29.6K | 100 | 0.0% |
| Invesco Exchange Traded FD T Wilderhil Clan(PBW) | Fund | 46137V134 | $30.7K | 1,500 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Equity | 25243Q205 | $31.8K | 250 | 0.0% |
| Hewlett Packard Enterprise C COM(HIG) | Equity | 416515104 | $32.8K | 300 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Equity | 22041X102 | $32.9K | 5,000 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $32.9K | 630 | 0.0% |
| GE Aerospace COM New(GAM) | Fund | 368802104 | $38.3K | 750 | 0.0% |
| V F Corp COM(UEC) | Equity | 916896103 | $40.5K | 6,050 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | Fund | 37954Y855 | $40.8K | 1,000 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $45.4K | 400 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | Fund | 00214Q302 | $47.3K | 2,000 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | Equity | 50202M102 | $48.0K | 2,000 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Equity | 595017104 | $48.3K | 839 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | Equity | 143658300 | $48.9K | 1,965 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Equity | 98980L101 | $49.5K | 600 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Equity | 19260Q107 | $49.7K | 195 | 0.0% |
| Viatris Inc COM(VTRS) | Equity | 92556V106 | $49.9K | 4,004 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Equity | 88339J105 | $50.0K | 425 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TPR) | Equity | 876030107 | $52.3K | 800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Equity | 075887109 | $54.7K | 240 | 0.0% |
| Lemonade Inc COM(LMND) | Equity | 52567D107 | $57.3K | 1,500 | 0.0% |
| RTX Corporation COM(RTX) | Equity | 75513E101 | $63.6K | 550 | 0.0% |
| Diageo PLC Spon ADR New(DAL) | Equity | 247361702 | $64.0K | 1,058 | 0.0% |
| Cencora Inc COM(COR) | Equity | 03073E105 | $65.2K | 290 | 0.0% |
| Coherent Corp COM(COHR) | Equity | 19247G107 | $69.5K | 739 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | Fund | 37954Y392 | $70.4K | 3,000 | 0.0% |
| Cadence Design System Inc COM(CVS) | Equity | 126650100 | $71.8K | 1,600 | 0.0% |
| Pinterest Inc CL A(PM) | Equity | 718172109 | $72.2K | 600 | 0.0% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $73.1K | 390 | 0.0% |