| Emerson Elec Co(EMR) | COM | 291011104 | $26.2K | 200 | 0.0% |
| Everest Reinsurance GR F(EG) | COM | G3223R108 | $26.6K | 76 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $27.8K | 149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5K | 425 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.1K | 325 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.6K | 30 | 0.0% |
| Vertiv Hldgs Co Class A(VRT) | COM | 92537N108 | $30.2K | 200 | 0.0% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $31.4K | 1,539 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.6K | 1,161 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $31.9K | 33 | 0.0% |
| Ishares Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $32.0K | 686 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $33.0K | 562 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $33.3K | 276 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $33.5K | 334 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $33.6K | 132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.1K | 200 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | COM | 46641Q225 | $34.9K | 400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1K | 341 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $37.8K | 1,100 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $37.9K | 509 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 41 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $38.8K | 300 | 0.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $38.8K | 650 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.2K | 400 | 0.0% |
| Lucid Group Inc(LCID) | COM | 549498202 | $40.1K | 1,685 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | COM | 92206C102 | $40.4K | 687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.7K | 540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.4K | 917 | 0.0% |
| Nike Inc Class Class B(NKE) | COM | 654106103 | $41.8K | 600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.7K | 250 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $43.0K | 515 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $43.1K | 860 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $43.1K | 37 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $43.8K | 499 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.1K | 324 | 0.0% |
| Hercules Cap Inc(HTGC) | COM | 427096508 | $44.4K | 2,350 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $51.0K | 701 | 0.0% |
| Call 100 Lilly ELI & Co COM EXP 01-16-26@960.000 Option Root= LLYCall | OPTION | 532457908 | $53.0K | 53 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM | 16411Q101 | $53.8K | 1,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $59.9K | 750 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $60.9K | 91 | 0.1% |
| Digital Rlty TR Inc REIT(DLR) | COM | 253868103 | $64.0K | 370 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.5K | 189 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $64.8K | 627 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $68.3K | 747 | 0.1% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $68.8K | 485 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $70.3K | 1,060 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $74.2K | 611 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $74.3K | 540 | 0.1% |
| Sphere Entmt Co CL A(SPHR) | COM | 55826T102 | $74.5K | 1,200 | 0.1% |