| Spdr Regional Banking ETF(KRE) | ETF | 78464A698 | $7 | 96 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $7 | 75 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $7 | 35 | 0.0% |
| Lockheed Martin Corporation(LMT) | Stock | 539830109 | $7 | 15 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $7 | 170 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $7 | 60 | 0.0% |
| Fastenal Corporation(FAST) | Stock | 311900104 | $7 | 114 | 0.0% |
| Dominion Energy, Inc.(D) | Stock | 25746U109 | $7 | 80 | 0.0% |
| Crown Castle International Corporation(CCI) | REIT | 22822V101 | $8 | 45 | 0.0% |
| Repligen Corporation(RGEN) | Stock | 759916109 | $8 | 41 | 0.0% |
| Zoetis, Inc.(ZTS) | Stock | 98978V103 | $8 | 40 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $8 | 40 | 0.0% |
| Matterport, Inc.(MTTR*) | Stock | 577096100 | $8 | 1,000 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Stock | 56585A102 | $8 | 90 | 0.0% |
| McDonald's Corporation(MCD) | Stock | 580135101 | $9 | 35 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9 | 200 | 0.0% |
| United Rentals, Inc.(URI) | Stock | 911363109 | $9 | 25 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $10 | 25 | 0.0% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $10 | 15 | 0.0% |
| Blackstone Inc.(BX) | Stock | 09260D107 | $10 | 75 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | Stock | 679580100 | $10 | 35 | 0.0% |
| SCP & Co Healthcare Acquisition Company | Stock | 784065203 | $10 | 1,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $10 | 577 | 0.0% |
| Exelon Corporation(EXC) | Stock | 30161N101 | $10 | 200 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10 | 50 | 0.0% |
| VMware, Inc.(VMWEUR) | Stock | 928563402 | $11 | 99 | 0.0% |
| Northrop Grumman Corporation(NOC) | Stock | 666807102 | $11 | 25 | 0.0% |
| Aon, PLC(AON) | Stock | G0403H108 | $11 | 35 | 0.0% |
| CDW Corporation(CDW) | Stock | 12514G108 | $11 | 63 | 0.0% |
| Dell Technologies, Inc.(DELL) | Stock | 24703L202 | $11 | 228 | 0.0% |
| Cintas Corporation(CTAS) | Stock | 172908105 | $11 | 25 | 0.0% |
| Comcast Corporation(CMCSA) | Stock | 20030N101 | $12 | 255 | 0.0% |
| Roper Technologies, Inc.(ROP) | Stock | 776696106 | $12 | 25 | 0.0% |
| Biohaven Pharmaceutical Holding Company(BHVN) | Stock | G11196105 | $12 | 100 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Stock | 93148P102 | $13 | 100 | 0.0% |
| Prologis, Inc.(PLD) | REIT | 74340W103 | $13 | 81 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Stock | 931427108 | $13 | 300 | 0.0% |
| The Sherwin-Williams Company(SHW) | Stock | 824348106 | $13 | 51 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $14 | 500 | 0.0% |
| CVS Health Corporation(CVS) | Stock | 126650100 | $14 | 141 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $14 | 53 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $14 | 110 | 0.0% |
| T-Mobile US, Inc.(TMUS) | Stock | 872590104 | $14 | 110 | 0.0% |
| Charter Communications, Inc.(CHTR) | Stock | 16119P108 | $14 | 25 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Stock | N6596X109 | $14 | 75 | 0.0% |
| Enbridge, Inc.(ENB) | Stock | 29250N105 | $14 | 295 | 0.0% |
| Equinix, Inc.(EQIX) | REIT | 29444U700 | $15 | 20 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $15 | 85 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $15 | 215 | 0.0% |
| PropTech Investment Corporation II | Stock | 743497208 | $15 | 1,500 | 0.0% |