| Servicenow Inc Com(NOW) | COM | 81762P102 | $7 | 15 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 347 | 0.0% |
| Scripps E W Co Class A(SSP) | COM | 811054402 | $7 | 523 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $7 | 19 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $7 | 156 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $7 | 122 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $7 | 22 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 41 | 0.0% |
| Bunge Limited SHS(BG) | COM | G16962105 | $7 | 76 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF FI | 46131J103 | $7 | 664 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | EX TRD EQ FD | 46435U713 | $7 | 200 | 0.0% |
| Wisdomtree US Esg ETF | EX TRD EQ FD | 97717W596 | $7 | 165 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 44 | 0.0% |
| iShares Msci Japan ETF(EWJ) | EX TRD EQ FD | 46434G822 | $7 | 125 | 0.0% |
| Hyatt Hotels Class A(H) | COM | 448579102 | $7 | 100 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $7 | 60 | 0.0% |
| 1ST Finl Banksh(FFIN) | COM | 32020R109 | $7 | 180 | 0.0% |
| Woodside Energy Group F Sponsored ADR(WOP) | ADR | 980228308 | $7 | 330 | 0.0% |
| Artisan Partners Asset I Class A(APAM) | COM | 04316A108 | $7 | 188 | 0.0% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | ETF FI | 46138J841 | $7 | 329 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7 | 136 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7 | 100 | 0.0% |
| Atlantic Un Bankshares Com(AUB) | COM | 04911A107 | $7 | 197 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7 | 63 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $7 | 200 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $8 | 928 | 0.0% |
| Exlservice Holdings Inc Com(EXLS) | COM | 302081104 | $8 | 54 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8 | 373 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $8 | 215 | 0.0% |
| Danone Ordf(BN) | COM | F12033134 | $8 | 150 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8 | 200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8 | 54 | 0.0% |
| Bank Of Amer 5.375 PFD PFD Ser KK | PFD | 06053U601 | $8 | 368 | 0.0% |
| Signify NV Ordf(LIGHT) | COM | N8063K107 | $8 | 250 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8 | 200 | 0.0% |
| Iqiyi Inc F Sponsored ADR(IQ) | ADR | 46267X108 | $8 | 2,000 | 0.0% |
| I C F Interntnl(ICFI) | COM | 44925C103 | $8 | 86 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $8 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 46 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 132 | 0.0% |
| CNL Healthcare Propertie S Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $8 | 20 | 0.0% |
| K D D I Corp F Sponsored ADR(KDDIY) | ADR | 48667L106 | $8 | 513 | 0.0% |
| Japan Tobacco Inc ADR(JAPAY) | ADR | 471105205 | $8 | 975 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8 | 71 | 0.0% |
| Etfmg Alternative Harvest ETF | EX TRD EQ FD | 26924G508 | $8 | 1,368 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR(HBC2) | ADR | 404280406 | $8 | 254 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $8 | 75 | 0.0% |
| Vornado Realty 5.4 PFD PFD Ser L(VNO) | PFD | 929042844 | $8 | 400 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $8 | 1,500 | 0.0% |