| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $36.7K | 200 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $36.8K | 1,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $38.5K | 350 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $38.9K | 245 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $39.1K | 300 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $39.3K | 787 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $42.8K | 649 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $42.9K | 813 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $46.0K | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $46.6K | 795 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $47.8K | 1,096 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $48.4K | 791 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $49.9K | 3,000 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $50.6K | 1,700 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $51.2K | 200 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $51.6K | 822 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $51.7K | 191 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $51.7K | 400 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $51.9K | 1,777 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $53.7K | 840 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $56.4K | 700 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $58.2K | 756 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $59.5K | 1,188 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $59.8K | 1,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $59.9K | 262 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $60.6K | 1,004 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $61.7K | 390 | 0.0% |
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $62.5K | 500 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $63.2K | 1,091 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $64.0K | 1,525 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $66.0K | 15,400 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $68.8K | 778 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $70.5K | 5,000 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $72.5K | 500 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $75.8K | 2,000 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $78.2K | 1,081 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $80.6K | 2,500 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $81.6K | 314 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $83.6K | 1,000 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $84.3K | 2,700 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $85.1K | 1,200 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $85.3K | 400 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $86.8K | 308 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $90.0K | 400 | 0.1% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $90.6K | 700 | 0.1% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $93.0K | 20,000 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $93.8K | 300 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $95.5K | 500 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $98.8K | 605 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $101.2K | 2,000 | 0.1% |