| Palantir Technologies In Class A(PLTR) | - | 69608A108 | $104.0K | 800 | 0.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $105.7K | 900 | 0.0% |
| Toast Inc Class Class A(TOST) | - | 888787108 | $111.7K | 5,000 | 0.0% |
| Cameco Corp F(CCJ) | - | 13321L108 | $115.4K | 1,000 | 0.0% |
| iShares iBonds Dec 2033 Term Corporate ETF(IBDY) | - | 46436E130 | $118.5K | 4,600 | 0.0% |
| Halliburton Co(HAL) | - | 406216101 | $123.1K | 3,000 | 0.0% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $125.6K | 20,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $126.8K | 479 | 0.1% |
| iShares iBonds Dec 2032 Term Corporate ETF(IBDX) | - | 46436E312 | $128.4K | 5,100 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | - | 922908553 | $131.8K | 1,374 | 0.1% |
| Global X Cybersecurity ETF(BUG) | - | 37954Y384 | $152.5K | 5,000 | 0.1% |
| DBX ETF TR Xtrackers (S&P)(SNPE) | - | 233051143 | $226.0K | 3,324 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | - | 464287234 | $248.7K | 3,700 | 0.1% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $251.3K | 1,050 | 0.1% |
| Rocket Companies Cla A Class A(RKT) | - | 77311W101 | $276.8K | 20,000 | 0.1% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $302.5K | 27,175 | 0.1% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $311.9K | 21,421 | 0.1% |
| Goldman Sachs S P 500 Cre PRM ETF IV(GPIX) | - | 38149W622 | $325.0K | 5,889 | 0.1% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $404.1K | 18,237 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | - | 921908844 | $416.4K | 1,821 | 0.2% |
| Lam Research Corp(LRCX) | - | 512807306 | $443.2K | 1,500 | 0.2% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $448.4K | 8,500 | 0.2% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | - | 808524698 | $452.4K | 20,000 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $457.3K | 6,000 | 0.2% |
| Parker-Hannifin Corp(PH) | - | 701094104 | $498.5K | 565 | 0.2% |
| Amgen Inc(AMGN) | - | 031162100 | $504.7K | 1,500 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $541.7K | 1,804 | 0.2% |
| iShares Russell (2000 Growth Etf)(IWO) | - | 464287648 | $621.5K | 1,683 | 0.2% |
| iShares TR US Home (cons Etf)(ITB) | - | 464288752 | $667.3K | 7,500 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $673.2K | 6,418 | 0.3% |
| Phillips 66 Com(PSX) | COM | 718546104 | $721.6K | 4,200 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $729.1K | 808 | 0.3% |
| Micron Technology(MU) | - | 595112103 | $803.6K | 1,000 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $827.1K | 3,000 | 0.3% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | - | 921909768 | $839.3K | 9,865 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | - | 46090E103 | $893.4K | 1,250 | 0.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $896.2K | 10,000 | 0.4% |
| Republic Services(RSG) | - | 760759100 | $901.2K | 4,425 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | - | 46641Q332 | $908.9K | 16,250 | 0.4% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $910.6K | 10,400 | 0.4% |
| ExxonMobil(XOM) | COM | 30231G102 | $985.2K | 6,500 | 0.4% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $987.7K | 6,496 | 0.4% |
| Costco Wholesale(COST) | - | 22160K105 | $1.0M | 984 | 0.4% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $1.1M | 25,003 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1M | 5,800 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,000 | 0.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.4% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $1.2M | 11,000 | 0.5% |
| Neos S And P 500 High Income ETF(SPYI) | - | 78433H303 | $1.2M | 22,679 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $1.3M | 50,050 | 0.5% |