| DigitalBridge Group Inc Class A(CLNSEUR)A | Stock | 25401T108 | $6 | 900 | 0.0% |
| Organon & Co Ordinary Shares(OGN)A | Stock | 68622V106 | $6 | 221 | 0.0% |
| Cleanspark Inc(CLSK)A | Stock | 18452B209 | $7 | 1,000 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW)A | Exchange-Traded Fund | 78463X889 | $8 | 260 | 0.0% |
| iShares Silver Trust(SLV)A | Exchange-Traded Fund | 46428Q109 | $8 | 400 | 0.0% |
| Salesforce Inc(CRM)A | Stock | 79466L302 | $8 | 50 | 0.0% |
| Zillow Group Inc Class C(Z)A | Stock | 98954M200 | $8 | 200 | 0.0% |
| iShares Edge Msci Intl Value Factor ETF(IVLU)A | Exchange-Traded Fund | 46435G409 | $8 | 348 | 0.0% |
| The Arena Group Holdings IncA | Stock | 88339B102 | $9 | 1,080 | 0.0% |
| Hyatt Hotels Corp Class A(H)A | Stock | 448579102 | $9 | 100 | 0.0% |
| 3M Co(MMM)A | Stock | 88579Y101 | $9 | 61 | 0.0% |
| Medtronic PLC(MDT)A | Stock | G5960L103 | $10 | 100 | 0.0% |
| Unilever PLC ADRA | Stock | 904767704 | $10 | 235 | 0.0% |
| Block Inc Class A(XYZ)A | Stock | 852234103 | $10 | 222 | 0.0% |
| Paccar Inc(PCAR)A | Stock | 693718108 | $10 | 123 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Stock | 655664100 | $10 | 400 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI)A | Stock | 41068X100 | $11 | 300 | 0.0% |
| Innovative Industrial Properties Inc Registered Shs(IIPR)A | Stock | 45781V101 | $11 | 75 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA)A | Stock | G0751N103 | $12 | 400 | 0.0% |
| Starwood Property Trust Inc(STWD)A | Stock | 85571B105 | $13 | 600 | 0.0% |
| T. Rowe Price Group Inc(TROW)A | Stock | 74144T108 | $13 | 100 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI)A | Closed-End Fund | 09248D104 | $13 | 600 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Stock | 064058100 | $13 | 311 | 0.0% |
| Prudential Financial IncA | Stock | 74347R503 | $14 | 135 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ)A | Exchange-Traded Fund | 464287705 | $14 | 143 | 0.0% |
| Pfizer Inc(PFE)A | Stock | 717081103 | $15 | 325 | 0.0% |
| ARK Innovation ETF(ARKK)A | Exchange-Traded Fund | 00214Q104 | $15 | 300 | 0.0% |
| General Mills Inc(GIS)A | Stock | 370334104 | $16 | 239 | 0.0% |
| Dominion Energy Inc(DKNG1USD)A | Stock | 26142R104 | $16 | 200 | 0.0% |
| NextEra Energy Partners LP(NFLX)A | Stock | 64110L106 | $16 | 250 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | Stock | 038923108 | $17 | 1,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD)A | Stock | 302635107 | $17 | 815 | 0.0% |
| BlackRock Inc(BLKCHF)A | Stock | 09247X101 | $17 | 27 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | Exchange-Traded Fund | 025072877 | $17 | 228 | 0.0% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share(1939900D)A | Stock | 11275Q107 | $18 | 250 | 0.0% |
| Lincoln National Corp(LNC)A | Stock | 534187109 | $18 | 300 | 0.0% |
| ARK Genomic Revolution ETF(ARKG)A | Exchange-Traded Fund | 00214Q302 | $18 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Stock | 46625H100 | $18 | 147 | 0.0% |
| Invesco QQQ Trust(KBWY)A | Exchange-Traded Fund | 46138E594 | $19 | 63 | 0.0% |
| Vanguard Growth ETF(VUG)A | Exchange-Traded Fund | 922908736 | $19 | 78 | 0.0% |
| Spdr Gold MiniShares(GLDM1USD)A | Exchange-Traded Fund | 98149E204 | $19 | 511 | 0.0% |
| Nike Inc Class B(XIFR)A | Stock | 65341B106 | $20 | 170 | 0.0% |
| McCormick & Co Inc Registered Shs Non Vtg(MKC)A | Stock | 579780206 | $21 | 210 | 0.0% |
| Impinj Inc(PI)A | Stock | 453204109 | $21 | 417 | 0.0% |
| Baxter International Inc(BAX)A | Stock | 071813109 | $21 | 300 | 0.0% |
| HP Inc(HON)A | Stock | 438516106 | $21 | 600 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | Exchange-Traded Fund | 922908363 | $22 | 58 | 0.0% |
| Nucor Corp(NUE)A | Stock | 670346105 | $23 | 150 | 0.0% |
| Comcast Corp Class A(CMCSA)A | Stock | 20030N101 | $24 | 543 | 0.0% |
| Fastenal Co(FAST)A | Stock | 311900104 | $26 | 482 | 0.0% |