| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3.2K | 200 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $3.2K | 140 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.3K | 20 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3K | 70 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.4K | 1 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.4K | 6 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $3.5K | 50 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $3.5K | 50 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $3.6K | 47 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.6K | 200 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $3.7K | 200 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $3.8K | 43 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.8K | 37 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $3.9K | 87 | 0.0% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $4.0K | 80 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $4.2K | 36 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $4.3K | 40 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $4.4K | 35 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $4.4K | 16 | 0.0% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $4.4K | 35 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $4.4K | 100 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.5K | 80 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $4.6K | 25 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.6K | 14 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $4.7K | 130 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.9K | 250 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $4.9K | 500 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $5.1K | 175 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $5.1K | 160 | 0.0% |
| Fidelity Enhanced Emerging Markets ETF(FEMR) | ETF | 31609A800 | $5.1K | 150 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $5.2K | 80 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $5.2K | 32 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.3K | 40 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $5.4K | 22 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $5.4K | 110 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $5.5K | 100 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $5.5K | 100 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.5K | 40 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.6K | 29 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $5.6K | 400 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.7K | 30 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.7K | 85 | 0.0% |
| Eaton Vance MUN Income Term TR SHS(ETX) | CEF | 27829U105 | $5.8K | 316 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.8K | 200 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $5.9K | 73 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.0K | 13 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $6.1K | 100 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $6.2K | 150 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $6.4K | 1,000 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6.5K | 18 | 0.0% |