| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $20.5K | 391 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $21.0K | 200 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $21.5K | 505 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $25.8K | 150 | 0.0% |
| Direxion Daily Nvda Bull 2X Shares(NVDU) | ETF | 25461A833 | $25.9K | 492 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $28.5K | 350 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $33.8K | 1,570 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $34.0K | 1,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $35.2K | 392 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $36.2K | 116 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $36.6K | 208 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $37.2K | 166 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $38.4K | 332 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $39.6K | 2,000 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $41.4K | 167 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $41.5K | 50 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $42.7K | 3,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $47.8K | 510 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $48.7K | 1,635 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $50.0K | 507 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $51.9K | 116 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $52.1K | 2,634 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $54.1K | 527 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $56.7K | 214 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $57.4K | 301 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $58.3K | 635 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $61.4K | 400 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $62.2K | 1,063 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $62.3K | 455 | 0.1% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $63.0K | 700 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $68.4K | 143 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $69.9K | 500 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $70.2K | 303 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $70.9K | 1,067 | 0.1% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $71.4K | 500 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $73.1K | 200 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $77.3K | 327 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $77.4K | 1,081 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $80.0K | 668 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $80.8K | 474 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $81.4K | 140 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $81.6K | 888 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $86.7K | 518 | 0.1% |
| Vaneck Durable High Dividend ETF(DURA) | ETF | 92189H102 | $87.0K | 2,550 | 0.1% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $92.5K | 932 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $93.9K | 789 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $95.2K | 2,000 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $95.5K | 783 | 0.1% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $95.6K | 4,705 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $96.3K | 689 | 0.1% |