| Peakstone Realty Trust Common Shares(PKST) | COMMON SHARES | 39818P799 | $5 | 352 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $6 | 440 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $6 | 30 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $7 | 716 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $7 | 198 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $7 | 212 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7 | 110 | 0.0% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $7 | 93 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $8 | 100 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ENHANCED LARGE | 31609A107 | $8 | 236 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $8 | 167 | 0.0% |
| Zoom Communications Inc Class A Common(ZM) | CL A | 98980L101 | $8 | 100 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $8 | 88 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $9 | 215 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $9 | 45 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $9 | 100 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10 | 168 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $10 | 103 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 116 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $10 | 50 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10 | 50 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $10 | 173 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 20 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $11 | 316 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $11 | 370 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 90 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $11 | 331 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $12 | 288 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $12 | 1,056 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $13 | 500 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $13 | 100 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $14 | 106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 100 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $15 | 552 | 0.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $15 | 104 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | COM | 49338L103 | $15 | 90 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16 | 181 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $17 | 333 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $20 | 984 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $23 | 187 | 0.0% |
| Global X FDS Superdividend(SDIV) | SUPERDIVIDEND | 37960A669 | $23 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $24 | 105 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $24 | 957 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26 | 60 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $26 | 412 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $26 | 346 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $27 | 300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27 | 376 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $32 | 2,906 | 0.0% |