| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $4.1K | 14 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4.4K | 30 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.4K | 10 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.5K | 16 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $4.7K | 61 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $4.8K | 100 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $5.0K | 229 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $5.0K | 100 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $5.1K | 242 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $5.2K | 22 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.4K | 148 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $5.5K | 66 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $5.5K | 40 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.6K | 54 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $5.7K | 100 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $5.9K | 78 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $6.0K | 60 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $6.1K | 37 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $6.1K | 200 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $6.2K | 76 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.3K | 50 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $6.3K | 200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.4K | 182 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.4K | 29 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.6K | 194 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $6.7K | 101 | 0.0% |
| Munivest FD Inc(MVF) | CEF | 09253R105 | $6.7K | 1,000 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $6.9K | 100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $7.1K | 44 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $7.1K | 173 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $7.1K | 100 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $7.6K | 298 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $7.6K | 600 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $7.8K | 97 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.4K | 19 | 0.0% |
| SUN Life Financial Inc COM(SLF) | Stock | 866796105 | $8.7K | 167 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.8K | 77 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.9K | 387 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.0K | 20 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9.0K | 14 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $9.2K | 110 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $9.5K | 42 | 0.0% |
| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $9.7K | 10,000 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $10.0K | 2,161 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | Stock | 35953C106 | $10.2K | 2,770 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $10.6K | 100 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $10.7K | 250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $10.7K | 5 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $10.9K | 15 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $11.1K | 245 | 0.0% |