| Xylem Inc COM(XYL) | Stock | 98419M100 | $15.5K | 170 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $15.8K | 86 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $15.9K | 250 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $16.0K | 150 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $16.0K | 200 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $16.0K | 3,300 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $16.1K | 460 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $16.1K | 500 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $16.3K | 387 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $16.4K | 364 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $16.5K | 330 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $16.5K | 174 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $16.5K | 500 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Stock | 52661A108 | $16.7K | 1,000 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $16.8K | 475 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.8K | 340 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $17.1K | 102 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $17.2K | 560 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $17.3K | 31 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.5K | 347 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $17.8K | 2,000 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $17.8K | 300 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $18.3K | 200 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $18.4K | 500 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $18.5K | 315 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $18.5K | 2,375 | 0.0% |
| Sila Realty Trust Inc Common Stock | REIT | 146280102 | $18.6K | 2,290 | 0.0% |
| MAG Silver Corp COM(MQ8) | Stock | 55903Q104 | $18.7K | 1,800 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $18.7K | 87 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.8K | 169 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $18.8K | 9,075 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $19.0K | 205 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $19.0K | 256 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $19.0K | 300 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $19.1K | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $19.2K | 2,600 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $19.2K | 567 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $19.2K | 1,200 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $19.4K | 265 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $19.6K | 225 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.6K | 261 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19.6K | 105 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | CEF | 600379101 | $19.8K | 2,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $20.0K | 367 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $20.1K | 150 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $20.1K | 184 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $20.2K | 500 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $20.5K | 539 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $20.7K | 50 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $20.9K | 554 | 0.0% |