| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $3 | 60 | 0.0% |
| Roundhill Daily 2X Lon Mag Sev ETF(MAGX) | Exchange-Traded Fund | 77926X700 | $3 | 150 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3 | 50 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-Traded Fund | 922042858 | $3 | 77 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange-Traded Fund | 46090E103 | $4 | 10 | 0.0% |
| Zillow Group Inc Class A(ZG) | Stock | 98954M101 | $4 | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $4 | 23 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4 | 10 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $4 | 1,000 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $4 | 43 | 0.0% |
| Permian Resources Corp Class A(PR) | Stock | 71424F105 | $4 | 250 | 0.0% |
| Owens-Corning Inc(OC) | Stock | 690742101 | $4 | 27 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange-Traded Fund | 78463V107 | $5 | 25 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Stock | 05550J101 | $5 | 70 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $6 | 100 | 0.0% |
| Alaska Air Group Inc(ALK) | Stock | 011659109 | $6 | 164 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Stock | 76954A103 | $7 | 775 | 0.0% |
| Zillow Group Inc Class C(Z) | Stock | 98954M200 | $8 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $8 | 440 | 0.0% |
| Realty Income Corp | Stock | 756109880 | $9 | 180 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9 | 62 | 0.0% |
| NewLake Capital Partners Inc Ordinary Shares(NLCP) | Stock | 651495103 | $9 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $9 | 147 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $10 | 440 | 0.0% |
| Entergy Corp(ETR) | Stock | 29364G103 | $10 | 102 | 0.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $10 | 535 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $10 | 200 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $11 | 100 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $12 | 450 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $13 | 253 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $14 | 138 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $14 | 416 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $14 | 322 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15 | 400 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Stock | 302635107 | $15 | 815 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $16 | 210 | 0.0% |
| Prudential Financial Inc(PRU) | Stock | 744320102 | $16 | 149 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $17 | 280 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $18 | 333 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Stock | 874039100 | $18 | 140 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange-Traded Fund | 92204A702 | $19 | 40 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $21 | 202 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Exchange-Traded Fund | 98149E303 | $23 | 511 | 0.0% |
| VictoryShares Free Cash Flow ETF(VFLO) | Exchange-Traded Fund | 92647X830 | $24 | 800 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $24 | 155 | 0.0% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share(1939900D) | Stock | 11275Q107 | $24 | 800 | 0.0% |
| Garmin Ltd(GRMN) | Stock | H2906T109 | $25 | 154 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $27 | 33 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $28 | 121 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Stock | 015271109 | $29 | 250 | 0.0% |