| Ford Motor Company(F) | Stock | 345370860 | $4.6K | 362 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $4.6K | 22 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $4.8K | 16 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $4.9K | 700 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $5.3K | 40 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.4K | 54 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.4K | 37 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.5K | 148 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $5.6K | 66 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.7K | 50 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5.8K | 194 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5.9K | 200 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $6.2K | 181 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $6.3K | 78 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.4K | 18 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $6.7K | 82 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.9K | 182 | 0.0% |
| Munivest FD Inc(MVF) | CEF | 09253R105 | $6.9K | 1,000 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $6.9K | 101 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $7.0K | 121 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $7.0K | 44 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.0K | 29 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $7.0K | 200 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $7.1K | 97 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $7.3K | 600 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $7.4K | 14 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.6K | 77 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $7.7K | 2,161 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $7.8K | 100 | 0.0% |
| SUN Life Financial Inc COM(SLF) | Stock | 866796105 | $7.8K | 167 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7.8K | 682 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | Stock | 35953C106 | $8.3K | 2,770 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $8.4K | 110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $8.5K | 5 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $8.6K | 100 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $8.7K | 42 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.0K | 387 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $9.1K | 337 | 0.0% |
| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $9.6K | 10,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $9.7K | 160 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $10.2K | 15 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.2K | 319 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $10.4K | 272 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $10.4K | 307 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $10.8K | 175 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $11.0K | 73 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.0K | 80 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $11.2K | 100 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.4K | 92 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $11.5K | 1,200 | 0.0% |