| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 1,422 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | US AGGREGATE B | 808524839 | $36.0K | 1,556 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $36.8K | 1,860 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.1K | 385 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $37.2K | 480 | 0.0% |
| Invesco Floating RT Mncl(PVI) | UIE | 46138G862 | $37.2K | 1,500 | 0.0% |
| Nextdoor Hldgs Inc(NXDR) | COM | 65345M108 | $38.0K | 24,845 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $38.0K | 99 | 0.0% |
| CIM Real Assets & Credit | MFC | 17181H107 | $38.8K | 1,727 | 0.0% |
| VAG Long-Term Treasury(VGLT) | UIE | 92206C847 | $39.3K | 682 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.7K | 581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7K | 278 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | UIE | 464288281 | $42.1K | 465 | 0.0% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $42.2K | 500 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.6K | 540 | 0.0% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $42.8K | 330 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $43.5K | 79 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $43.6K | 341 | 0.0% |
| Nuveen Municipal Value C(NUV) | CEM | 670928100 | $43.9K | 5,000 | 0.0% |
| Vanguard Mid-Cap Growth | MFC | 921937728 | $43.9K | 417 | 0.0% |
| Vanguard Utilities ETF(VPU) | UIE | 92204A876 | $44.2K | 259 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.2K | 81 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $45.3K | 574 | 0.0% |
| Vanguard Target Retireme | MFC | 92202E839 | $46.1K | 905 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $46.5K | 1,113 | 0.0% |
| Ishares Msci China ETF(MCHI) | UIE | 46429B671 | $46.7K | 859 | 0.0% |
| Capitaland Integra Ordf(CICT) | UFO | Y0259J109 | $47.3K | 35,000 | 0.0% |
| Chubb LTD F(CB) | FGO | H1467J104 | $48.0K | 159 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $48.2K | 670 | 0.0% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $48.4K | 659 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49.0K | 3,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.7K | 1,096 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.8K | 494 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $50.0K | 377 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $50.0K | 201 | 0.0% |
| Legg Mason ETF Invt TR Franklin U S LOW Volatility High Divid Index ETF(LVHD) | FRANKLIN US LOW | 52468L406 | $51.4K | 1,255 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $51.7K | 424 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $52.9K | 400 | 0.0% |
| DFA US Core Equity 2 I | MFC | 233203397 | $53.9K | 1,463 | 0.0% |
| Principal Equity Income | MFA | 74254U499 | $54.8K | 1,401 | 0.0% |
| First Trust Financials(FXO) | UIE | 33734X135 | $55.2K | 1,042 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $55.9K | 948 | 0.0% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $56.4K | 2,047 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $56.5K | 255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57.6K | 434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.0K | 518 | 0.0% |
| Spdr S&P Global Natural(GNR) | UIE | 78463X541 | $58.6K | 1,100 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | UIE | 46434G822 | $58.6K | 855 | 0.0% |
| Quanta Services COM Usd0.00001(PWR) | COM | 74762E102 | $58.7K | 231 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $59.2K | 169 | 0.0% |