| Ishares Msci Switzerland(EWL) | UIE | 464286749 | $20.0K | 386 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $20.1K | 78 | 0.0% |
| Wisdomtree Inter HDG QLY(IHDG) | UIE | 97717X594 | $20.2K | 465 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.3K | 155 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $20.3K | 139 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | COM | 13321L108 | $20.6K | 500 | 0.0% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $20.8K | 107 | 0.0% |
| Janus Henderson Shrt(VNLA) | UIE | 47103U886 | $21.3K | 433 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.6K | 270 | 0.0% |
| Akre Focus Retail | MFA | 742935117 | $21.8K | 334 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.1K | 16 | 0.0% |
| Lvmh Moet Hennessy LOU F(LVMUY) | ADR | 502441306 | $22.3K | 180 | 0.0% |
| Morgan Stanley V 4pcnt PFD(MSPA) | PRE | 61747S504 | $22.8K | 1,000 | 0.0% |
| Canadian Natural Resources LTD Isin #ca1363851017 Sedol #2171573(CNQ) | COM | 136385101 | $23.4K | 760 | 0.0% |
| Ishares High Yield(SHYG) | UIE | 46434V407 | $23.6K | 556 | 0.0% |
| CCM Community Impact BON | MFB | 20368N202 | $23.7K | 2,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $24.3K | 49 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $24.8K | 114 | 0.0% |
| Jazz Pharmaceuticals P F(JAZZ) | FGO | G50871105 | $24.8K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2K | 245 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $25.5K | 555 | 0.0% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $26.1K | 341 | 0.0% |
| DFA Emerging Markets COR | MFC | 233203421 | $27.5K | 1,172 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.5K | 150 | 0.0% |
| Nuveen Quality Municipal(NAD) | CEM | 67066V101 | $27.7K | 2,402 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $28.3K | 600 | 0.0% |
| Goldman Sachs High Yield(GHYIX) | MFF | 38142Y583 | $28.3K | 3,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 55 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CEM | 389638107 | $28.9K | 1,900 | 0.0% |
| Global X Fund GLB X ART(AIQ) | UIE | 37954Y632 | $28.9K | 795 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $29.2K | 142 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $29.2K | 1,614 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.4K | 820 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 Grth(VIOG) | SMLCP 600 GRTH | 921932794 | $30.4K | 284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.5K | 418 | 0.0% |
| Morgan Stanl 6.375pcnt PFD | PRE | 61761J406 | $30.6K | 1,233 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $31.9K | 2,160 | 0.0% |
| Allient Inc COM(ALNT) | COM | 019330109 | $32.8K | 1,491 | 0.0% |
| First Trust Lrge Cap(FEX) | UIE | 33734K109 | $33.3K | 325 | 0.0% |
| Ishares Short Duratn BND(NEAR) | UIE | 46431W507 | $33.6K | 661 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | UIE | 389637109 | $33.7K | 517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8K | 242 | 0.0% |
| Ishares Russell 2000(IWO) | UIE | 464287648 | $34.6K | 135 | 0.0% |
| Vanguard Target Retireme | MFC | 92202E847 | $34.7K | 628 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.0K | 948 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIE | 922908512 | $35.2K | 219 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $35.2K | 5,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $35.4K | 394 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.7K | 72 | 0.0% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $36.0K | 136 | 0.0% |