| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $38.2K | 397 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.7K | 700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $40.5K | 81 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.8K | 260 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $44.6K | 2,139 | 0.0% |
| Ishares Core Msci Europeetf(IEUR) | COM | 46434V738 | $44.8K | 786 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $45.3K | 265 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.2K | 465 | 0.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $47.3K | 750 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $47.6K | 2,325 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM | 16411Q101 | $49.1K | 1,000 | 0.0% |
| Xtrackers USD High Yieldcor BND ETF(HYLB) | COM | 233051432 | $50.0K | 1,411 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $51.7K | 197 | 0.0% |
| SLB Limited COM Isin#an8068571086(SLB) | COM | 806857108 | $51.9K | 1,100 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $53.3K | 1,064 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $53.8K | 1,922 | 0.1% |
| Ishares TR Expanded Tech-Software Sector ETF(IGV) | COM | 464287515 | $54.3K | 625 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $57.5K | 1,642 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $59.0K | 145 | 0.1% |
| General Elec Co COM New(GE) | COM | 369604301 | $64.1K | 403 | 0.1% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $67.1K | 175 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $68.5K | 1,075 | 0.1% |
| Net Power Inc CL A(NPWR) | COM | 64107A105 | $68.8K | 7,000 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $69.2K | 683 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $76.2K | 415 | 0.1% |
| Vanguard Mega Cap Growthetf(MGK) | COM | 921910816 | $78.6K | 250 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $80.6K | 1,843 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $84.0K | 865 | 0.1% |
| Digitalbridge Group Inc CL A(DBRG) | COM | 25401T603 | $84.5K | 6,160 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $84.8K | 2,500 | 0.1% |
| Lauder Estee Cos Inc CL A(EL) | COM | 518439104 | $86.5K | 813 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $90.1K | 594 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $91.6K | 921 | 0.1% |
| Sphere Entertainment Co CL A(SPHR) | COM | 55826T102 | $91.7K | 2,615 | 0.1% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | COM | 46436E718 | $92.8K | 921 | 0.1% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $94.5K | 800 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $95.0K | 355 | 0.1% |
| iShares Inc Msci South Korea Capped Index FD(EWY) | COM | 464286772 | $97.8K | 1,480 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $99.3K | 503 | 0.1% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $102.3K | 11,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $104.7K | 1,536 | 0.1% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $104.7K | 1,233 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $105.1K | 336 | 0.1% |
| Shell PLC Sponsored ADR Repstg ORD SH Isin#us7802593050(SHEL) | ADR | 780259305 | $108.6K | 1,505 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $109.0K | 4,000 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $118.2K | 2,209 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $118.3K | 430 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $120.0K | 1,909 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $122.0K | 1,496 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $122.9K | 2,363 | 0.1% |