| Zscaler Inc(ZS) | COM | 98980G102 | $22.0K | 70 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $22.5K | 123 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $23.1K | 196 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3K | 30 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.1K | 144 | 0.0% |
| Vertiv Hldgs Co Class A(VRT) | COM | 92537N108 | $25.7K | 200 | 0.0% |
| Everest Reinsurance GR F(EG) | COM | G3223R108 | $25.8K | 76 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.7K | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.9K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.5K | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.1K | 325 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | COM | 464287309 | $30.4K | 276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 425 | 0.0% |
| Ishares Core Total USD Bond Mark ETF(IUSB) | COM | 46434V613 | $31.7K | 686 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | COM | 46641Q225 | $32.3K | 400 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $32.7K | 562 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $33.1K | 334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3K | 341 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $34.8K | 16,510 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $37.2K | 1,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.2K | 540 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.3K | 400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.4K | 250 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $37.5K | 509 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $37.9K | 300 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $38.8K | 37 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $39.3K | 397 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | COM | 92206C102 | $40.4K | 687 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.6K | 41 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $41.0K | 499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.4K | 917 | 0.0% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $42.6K | 1,939 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $42.6K | 600 | 0.0% |
| Digital Rlty TR Inc REIT(DLR) | COM | 253868103 | $42.7K | 245 | 0.0% |
| Hercules Cap Inc(HTGC) | COM | 427096508 | $44.4K | 2,426 | 0.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $47.6K | 650 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $48.2K | 983 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $48.6K | 540 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM | 16411Q101 | $56.1K | 1,000 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $56.5K | 91 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $58.1K | 750 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $62.2K | 2,543 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $64.5K | 627 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $67.1K | 189 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $74.9K | 1,059 | 0.1% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $78.9K | 782 | 0.1% |
| Airbnb Inc Classa(ABNB) | COM | 009066101 | $80.9K | 611 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $82.6K | 170 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $83.7K | 471 | 0.1% |
| Shell PLC Ftender Offer(SHEL) | COM | 780259305 | $87.7K | 1,245 | 0.1% |