The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108 13 202 SH   SOLE   0 202 0
BARRICK GOLD CORP COM 067901108 11 572 SH   SOLE   0 572 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 276 SH   SOLE   0 276 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
MICRON TECHNOLOGY INC COM 595112103 11 116 SH   SOLE   0 116 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 73 SH   SOLE   0 73 0
GENERAL ELECTRIC CO COM NEW 369604301 5 48 SH   SOLE   0 48 0
COUPANG INC CL A 22266T109 10 352 SH   SOLE   0 352 0
PAYPAL HLDGS INC COM 70450Y103 4 21 SH   SOLE   0 21 0
PFIZER INC COM 717081103 10 168 SH   SOLE   0 168 0
GILEAD SCIENCES INC COM 375558103 14 198 SH   SOLE   0 198 0
PAYPAL HLDGS INC COM 70450Y103 4 23 SH   SOLE   0 23 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH   SOLE   0 200 0
MICRON TECHNOLOGY INC COM 595112103 12 131 SH   SOLE   0 131 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 82 SH   SOLE   0 82 0
GENERAL ELECTRIC CO COM NEW 369604301 5 53 SH   SOLE   0 53 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
PFIZER INC COM 717081103 16 272 SH   SOLE   0 272 0
COUPANG INC CL A 22266T109 12 400 SH   SOLE   0 400 0
BARRICK GOLD CORP COM 067901108 12 656 SH   SOLE   0 656 0
GILEAD SCIENCES INC COM 375558103 21 290 SH   SOLE   0 290 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16 251 SH   SOLE   0 251 0
PAYPAL HLDGS INC COM 70450Y103 8 45 SH   SOLE   0 45 0
GILEAD SCIENCES INC COM 375558103 21 293 SH   SOLE   0 293 0
BARRICK GOLD CORP COM 067901108 20 1,064 SH   SOLE   0 1,064 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH   SOLE   0 400 0
MICRON TECHNOLOGY INC COM 595112103 20 211 SH   SOLE   0 211 0
COUPANG INC CL A 22266T109 19 655 SH   SOLE   0 655 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 212 SH   SOLE   0 212 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
GENERAL ELECTRIC CO COM NEW 369604301 8 86 SH   SOLE   0 86 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30 480 SH   SOLE   0 480 0
PFIZER INC COM 717081103 24 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 8 24 SH   SOLE   0 24 0
BP PLC SPONSORED ADR 055622104 4 150 SH   SOLE   0 150 0
GILEAD SCIENCES INC COM 375558103 6 85 SH   SOLE   0 85 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 267 SH   SOLE   0 267 0
MICRON TECHNOLOGY INC COM 595112103 14 150 SH   SOLE   0 150 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
JPMORGAN CHASE & CO COM 46625H100 6 39 SH   SOLE   0 39 0
GENERAL ELECTRIC CO COM NEW 369604301 11 120 SH   SOLE   0 120 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 95 SH   SOLE   0 95 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
EATON CORP PLC SHS G29183103 17 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 118 400 SH   SOLE   0 400 0
LAM RESEARCH CORP COM 512807108 18 25 SH   SOLE   0 25 0
BROADCOM INC COM 11135F101 7 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 34 100 SH   SOLE   0 100 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   SOLE   0 100 0
FORD MTR CO DEL COM 345370860 21 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
FREEPORT-MCMORAN INC CL B 35671D857 10 250 SH   SOLE   0 250 0
EXXON MOBIL CORP COM 30231G102 18 300 SH   SOLE   0 300 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
BK OF AMERICA CORP COM 060505104 22 500 SH   SOLE   0 500 0
MACYS INC COM 55616P104 13 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 24 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 36 200 SH   SOLE   0 200 0
LOCKHEED MARTIN CORP COM 539830109 9 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 9 3 SH   SOLE   0 3 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
FORD MTR CO DEL COM 345370860 10 500 SH   SOLE   0 500 0
BROADCOM INC COM 11135F101 13 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 2 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
FORD MTR CO DEL COM 345370860 21 1,000 SH   SOLE   0 1,000 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
META PLATFORMS INC CL A 30303M102 87 260 SH   SOLE   0 260 0
ALPHABET INC CAP STK CL A 02079K305 87 30 SH   SOLE   0 30 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 135 400 SH   SOLE   0 400 0
AMAZON COM INC COM 023135106 67 20 SH   SOLE   0 20 0
FIRST TR S&P REIT INDEX FD COM 33734G108 65 2,000 SH   SOLE   0 2,000 0
ILLUMINA INC COM 452327109 57 150 SH   SOLE   0 150 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 400 SH   SOLE   0 400 0
HONEYWELL INTL INC COM 438516106 9 41 SH   SOLE   0 41 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 11 SH   SOLE   0 11 0
CONOCOPHILLIPS COM 20825C104 7 96 SH   SOLE   0 96 0
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 23 0
CISCO SYS INC COM 17275R102 9 147 SH   SOLE   0 147 0
IQVIA HLDGS INC COM 46266C105 4 13 SH   SOLE   0 13 0
PROLOGIS INC. COM 74340W103 7 44 SH   SOLE   0 44 0
PROCTER AND GAMBLE CO COM 742718109 6 39 SH   SOLE   0 39 0
AMPHENOL CORP NEW CL A 032095101 4 47 SH   SOLE   0 47 0
COCA COLA CO COM 191216100 6 93 SH   SOLE   0 93 0
MEDTRONIC PLC SHS G5960L103 9 83 SH   SOLE   0 83 0
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 7 0
TEXAS INSTRS INC COM 882508104 5 26 SH   SOLE   0 26 0
BK OF AMERICA CORP COM 060505104 12 262 SH   SOLE   0 262 0
JOHNSON & JOHNSON COM 478160104 12 70 SH   SOLE   0 70 0
VISA INC COM CL A 92826C839 9 40 SH   SOLE   0 40 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 84 SH   SOLE   0 84 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 5 0
AMERICAN EXPRESS CO COM 025816109 8 51 SH   SOLE   0 51 0
ALPHABET INC CAP STK CL A 02079K305 20 7 SH   SOLE   0 7 0
SALESFORCE COM INC COM 79466L302 5 19 SH   SOLE   0 19 0
ZOETIS INC CL A 98978V103 4 18 SH   SOLE   0 18 0
ANALOG DEVICES INC COM 032654105 6 32 SH   SOLE   0 32 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 24 71 SH   SOLE   0 71 0
HOME DEPOT INC COM 437076102 5 12 SH   SOLE   0 12 0
BP PLC SPONSORED ADR 055622104 58 2,160 SH   SOLE   0 2,160 0
DATA I O CORP COM 237690102 46 10,000 SH   SOLE   0 10,000 0
SPDR GOLD TR GOLD SHS 78463V107 26 150 SH   SOLE   0 150 0
UBER TECHNOLOGIES INC COM 90353T100 31 750 SH   SOLE   0 750 0
BLACKSTONE INC COM 09260D107 38 294 SH   SOLE   0 294 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 6 0
GENERAL ELECTRIC CO COM NEW 369604301 12 125 SH   SOLE   0 125 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 55 SH   SOLE   0 55 0
MICROSOFT CORP COM 594918104 25 75 SH   SOLE   0 75 0
PAYPAL HLDGS INC COM 70450Y103 8 45 SH   SOLE   0 45 0
APPLE INC COM 037833100 25 140 SH   SOLE   0 140 0
AMERICAN EXPRESS CO COM 025816109 8 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 53 180 SH   SOLE   0 180 0
SCHWAB CHARLES CORP COM 808513105 538 6,395 SH   SOLE   0 6,395 0
KLA CORP COM NEW 482480100 438 1,019 SH   SOLE   0 1,019 0
MICRON TECHNOLOGY INC COM 595112103 5,896 63,293 SH   SOLE   0 63,293 0
ALLEGHANY CORP MD COM 017175100 343 514 SH   SOLE   0 514 0
GILEAD SCIENCES INC COM 375558103 3,450 47,508 SH   SOLE   0 47,508 0
AMKOR TECHNOLOGY INC COM 031652100 499 20,109 SH   SOLE   0 20,109 0
3-D SYS CORP DEL COM NEW 88554D205 797 37,000 SH   SOLE   0 37,000 0
FORD MTR CO DEL COM 345370860 19 900 SH   SOLE   0 900 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
MACYS INC COM 55616P104 13 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 8 25 SH   SOLE   0 25 0
NVIDIA CORPORATION COM 67066G104 47 160 SH   SOLE   0 160 0
LAM RESEARCH CORP COM 512807108 18 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH   SOLE   0 8 0
CISCO SYS INC COM 17275R102 6 102 SH   SOLE   0 102 0
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   SOLE   0 16 0
JOHNSON & JOHNSON COM 478160104 9 50 SH   SOLE   0 50 0
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 18 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
HONEYWELL INTL INC COM 438516106 6 29 SH   SOLE   0 29 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 59 SH   SOLE   0 59 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 3 0
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 25 0
MEDTRONIC PLC SHS G5960L103 6 58 SH   SOLE   0 58 0
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 28 0
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 8 0
AMPHENOL CORP NEW CL A 032095101 3 32 SH   SOLE   0 32 0
UNITEDHEALTH GROUP INC COM 91324P102 3 5 SH   SOLE   0 5 0
IQVIA HLDGS INC COM 46266C105 3 9 SH   SOLE   0 9 0
ZOETIS INC CL A 98978V103 3 13 SH   SOLE   0 13 0
MICROSOFT CORP COM 594918104 16 49 SH   SOLE   0 49 0
AMERICAN EXPRESS CO COM 025816109 6 36 SH   SOLE   0 36 0
SALESFORCE COM INC COM 79466L302 3 13 SH   SOLE   0 13 0
ANALOG DEVICES INC COM 032654105 4 22 SH   SOLE   0 22 0
PROLOGIS INC. COM 74340W103 5 31 SH   SOLE   0 31 0
CONOCOPHILLIPS COM 20825C104 5 67 SH   SOLE   0 67 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 7 SH   SOLE   0 7 0
COCA COLA CO COM 191216100 4 64 SH   SOLE   0 64 0
BK OF AMERICA CORP COM 060505104 8 182 SH   SOLE   0 182 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 500 SH   SOLE   0 500 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,000 SH   SOLE   0 1,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 11 176 SH   SOLE   0 176 0
APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL A 02079K305 9 3 SH   SOLE   0 3 0
MICROSOFT CORP COM 594918104 8 25 SH   SOLE   0 25 0
PFIZER INC COM 717081103 6 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 12 40 SH   SOLE   0 40 0
PFIZER INC COM 717081103 6 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
MACYS INC COM 55616P104 13 500 SH   SOLE   0 500 0
EATON CORP PLC SHS G29183103 17 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 27 72 SH   SOLE   0 72 0
ALPHABET INC CAP STK CL C 02079K107 72 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 426 2,400 SH   SOLE   0 2,400 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 60 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 126 375 SH   SOLE   0 375 0
ILLUMINA INC COM 452327109 38 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
APPLE INC COM 037833100 53 300 SH   SOLE   0 300 0
ILLUMINA INC COM 452327109 57 150 SH   SOLE   0 150 0
MICROSOFT CORP COM 594918104 135 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 78 1,500 SH   SOLE   0 1,500 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
ONEMAIN HLDGS INC COM 68268W103 25 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53 1,000 SH   SOLE   0 1,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 41 1,000 SH   SOLE   0 1,000 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH   SOLE   0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8 124 SH   SOLE   0 124 0
ABBVIE INC COM 00287Y109 20 150 SH   SOLE   0 150 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1,050 SH   SOLE   0 1,050 0
PAYPAL HLDGS INC COM 70450Y103 66 350 SH   SOLE   0 350 0
GENERAL ELECTRIC CO COM NEW 369604301 165 1,751 SH   SOLE   0 1,751 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 131 10,500 SH   SOLE   0 10,500 0
LAM RESEARCH CORP COM 512807108 471 655 SH   SOLE   0 655 0
AMERICAN EXPRESS CO COM 025816109 229 1,400 SH   SOLE   0 1,400 0
MICROSOFT CORP COM 594918104 121 359 SH   SOLE   0 359 0
UBER TECHNOLOGIES INC COM 90353T100 147 3,500 SH   SOLE   0 3,500 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 115 10,500 SH   SOLE   0 10,500 0
MACYS INC COM 55616P104 46 1,750 SH   SOLE   0 1,750 0
BLACKSTONE INC COM 09260D107 530 4,100 SH   SOLE   0 4,100 0
ALPHABET INC CAP STK CL A 02079K305 258 89 SH   SOLE   0 89 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 300 SH   SOLE   0 300 0
MICRON TECHNOLOGY INC COM 595112103 130 1,400 SH   SOLE   0 1,400 0
NUCOR CORP COM 670346105 74 650 SH   SOLE   0 650 0
EXELIXIS INC COM 30161Q104 9 500 SH   SOLE   0 500 0
ORION ENERGY SYS INC COM 686275108 13 3,625 SH   SOLE   0 3,625 0
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 40 0
AXT INC COM 00246W103 14 1,600 SH   SOLE   0 1,600 0
MICRON TECHNOLOGY INC COM 595112103 112 1,200 SH   SOLE   0 1,200 0
3-D SYS CORP DEL COM NEW 88554D205 26 1,200 SH   SOLE   0 1,200 0
GILEAD SCIENCES INC COM 375558103 81 1,110 SH   SOLE   0 1,110 0
ARK ETF TR FINTECH INNOVA 00214Q708 31 765 SH   SOLE   0 765 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72 1,345 SH   SOLE   0 1,345 0
ROKU INC COM CL A 77543R102 17 75 SH   SOLE   0 75 0
NETFLIX INC COM 64110L106 30 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0
UNITEDHEALTH GROUP INC COM 91324P102 38 75 SH   SOLE   0 75 0
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,000 SH   SOLE   0 1,000 0
ONEMAIN HLDGS INC COM 68268W103 25 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
THE TRADE DESK INC COM CL A 88339J105 46 500 SH   SOLE   0 500 0
AMAZON COM INC COM 023135106 83 25 SH   SOLE   0 25 0
GENERAL ELECTRIC CO COM NEW 369604301 90 950 SH   SOLE   0 950 0
ORION ENERGY SYS INC COM 686275108 56 15,524 SH   SOLE   0 15,524 0
BARRICK GOLD CORP COM 067901108 5 250 SH   SOLE   0 250 0
DRAFTKINGS INC COM CL A 26142R104 842 30,658 SH   SOLE   0 30,658 0
SPDR GOLD TR GOLD SHS 78463V107 43 250 SH   SOLE   0 250 0
NVIDIA CORPORATION COM 67066G104 22 76 SH   SOLE   0 76 0
APPLE INC COM 037833100 249 1,400 SH   SOLE   0 1,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 231 SH   SOLE   0 231 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 76 SH   SOLE   0 76 0
BP PLC SPONSORED ADR 055622104 4 152 SH   SOLE   0 152 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 2 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 65 SH   SOLE   0 65 0
SCHWAB CHARLES CORP COM 808513105 23 273 SH   SOLE   0 273 0
ALPHABET INC CAP STK CL A 02079K305 52 18 SH   SOLE   0 18 0
PROCTER AND GAMBLE CO COM 742718109 27 166 SH   SOLE   0 166 0
COCA COLA CO COM 191216100 32 540 SH   SOLE   0 540 0
MICROSOFT CORP COM 594918104 59 174 SH   SOLE   0 174 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,624 SH   SOLE   0 2,624 0
ZOETIS INC CL A 98978V103 35 145 SH   SOLE   0 145 0
VISA INC COM CL A 92826C839 23 106 SH   SOLE   0 106 0
IQVIA HLDGS INC COM 46266C105 42 150 SH   SOLE   0 150 0
JOHNSON & JOHNSON COM 478160104 32 185 SH   SOLE   0 185 0
AMPHENOL CORP NEW CL A 032095101 24 269 SH   SOLE   0 269 0
NXP SEMICONDUCTORS N V COM N6596X109 20 87 SH   SOLE   0 87 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 215 SH   SOLE   0 215 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 197 SH   SOLE   0 197 0
HONEYWELL INTL INC COM 438516106 15 73 SH   SOLE   0 73 0
MEDTRONIC PLC SHS G5960L103 6 59 SH   SOLE   0 59 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 98 SH   SOLE   0 98 0
DOLLAR GEN CORP NEW COM 256677105 23 97 SH   SOLE   0 97 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 155 SH   SOLE   0 155 0
TEXAS INSTRS INC COM 882508104 21 110 SH   SOLE   0 110 0
UNILEVER PLC SPON ADR NEW 904767704 22 412 SH   SOLE   0 412 0
COCA COLA CO COM 191216100 6 107 SH   SOLE   0 107 0
SALESFORCE COM INC COM 79466L302 6 22 SH   SOLE   0 22 0
VISA INC COM CL A 92826C839 10 46 SH   SOLE   0 46 0
CISCO SYS INC COM 17275R102 11 169 SH   SOLE   0 169 0
IQVIA HLDGS INC COM 46266C105 4 15 SH   SOLE   0 15 0
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
HOME DEPOT INC COM 437076102 6 14 SH   SOLE   0 14 0
PROLOGIS INC. COM 74340W103 9 52 SH   SOLE   0 52 0
AMPHENOL CORP NEW CL A 032095101 5 53 SH   SOLE   0 53 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 5 0
UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH   SOLE   0 8 0
PROCTER AND GAMBLE CO COM 742718109 8 46 SH   SOLE   0 46 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 11 SH   SOLE   0 11 0
MICROSOFT CORP COM 594918104 28 82 SH   SOLE   0 82 0
ANALOG DEVICES INC COM 032654105 6 36 SH   SOLE   0 36 0
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   SOLE   0 26 0
ZOETIS INC CL A 98978V103 5 22 SH   SOLE   0 22 0
TEXAS INSTRS INC COM 882508104 5 29 SH   SOLE   0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 13 SH   SOLE   0 13 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 97 SH   SOLE   0 97 0
ZOETIS INC CL A 98978V103 12 51 SH   SOLE   0 51 0
SALESFORCE COM INC COM 79466L302 13 51 SH   SOLE   0 51 0
PROLOGIS INC. COM 74340W103 20 121 SH   SOLE   0 121 0
JOHNSON & JOHNSON COM 478160104 33 195 SH   SOLE   0 195 0
COCA COLA CO COM 191216100 15 254 SH   SOLE   0 254 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
CONOCOPHILLIPS COM 20825C104 19 264 SH   SOLE   0 264 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 232 SH   SOLE   0 232 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 12 SH   SOLE   0 12 0
IQVIA HLDGS INC COM 46266C105 10 36 SH   SOLE   0 36 0
MEDTRONIC PLC SHS G5960L103 23 227 SH   SOLE   0 227 0
AMERICAN EXPRESS CO COM 025816109 23 140 SH   SOLE   0 140 0
PROCTER AND GAMBLE CO COM 742718109 18 108 SH   SOLE   0 108 0
TEXAS INSTRS INC COM 882508104 13 70 SH   SOLE   0 70 0
UNITEDHEALTH GROUP INC COM 91324P102 10 19 SH   SOLE   0 19 0
AMAZON COM INC COM 023135106 37 11 SH   SOLE   0 11 0
AMPHENOL CORP NEW CL A 032095101 11 130 SH   SOLE   0 130 0
HOME DEPOT INC COM 437076102 14 33 SH   SOLE   0 33 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 30 SH   SOLE   0 30 0
HONEYWELL INTL INC COM 438516106 23 112 SH   SOLE   0 112 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 403 SH   SOLE   0 403 0
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GILEAD SCIENCES INC COM 375558103 16 217 SH   SOLE   0 217 0
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MICRON TECHNOLOGY INC COM 595112103 9 100 SH   SOLE   0 100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 63 SH   SOLE   0 63 0
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GILEAD SCIENCES INC COM 375558103 4 60 SH   SOLE   0 60 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 39 SH   SOLE   0 39 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 91 SH   SOLE   0 91 0
BP PLC SPONSORED ADR 055622104 6 225 SH   SOLE   0 225 0
MICRON TECHNOLOGY INC COM 595112103 12 125 SH   SOLE   0 125 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH   SOLE   0 115 0
MICROSOFT CORP COM 594918104 8 25 SH   SOLE   0 25 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 8 131 SH   SOLE   0 131 0
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EATON CORP PLC SHS G29183103 4 23 SH   SOLE   0 23 0
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AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
MICRON TECHNOLOGY INC COM 595112103 10 102 SH   SOLE   0 102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 65 SH   SOLE   0 65 0
COUPANG INC CL A 22266T109 10 345 SH   SOLE   0 345 0
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GENERAL ELECTRIC CO COM NEW 369604301 4 42 SH   SOLE   0 42 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 212 SH   SOLE   0 212 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11 184 SH   SOLE   0 184 0
PFIZER INC COM 717081103 15 257 SH   SOLE   0 257 0
BARRICK GOLD CORP COM 067901108 10 516 SH   SOLE   0 516 0
CHEVRON CORP NEW COM 166764100 10 88 SH   SOLE   0 88 0
EXXON MOBIL CORP COM 30231G102 7 108 SH   SOLE   0 108 0
MERCK & CO INC COM 58933Y105 5 63 SH   SOLE   0 63 0
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LILLY ELI & CO COM 532457108 5 17 SH   SOLE   0 17 0
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MICRON TECHNOLOGY INC COM 595112103 50 538 SH   SOLE   0 538 0
COUPANG INC CL A 22266T109 48 1,643 SH   SOLE   0 1,643 0
GILEAD SCIENCES INC COM 375558103 102 1,399 SH   SOLE   0 1,399 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 813 SH   SOLE   0 813 0
GENERAL ELECTRIC CO COM NEW 369604301 21 221 SH   SOLE   0 221 0
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CONOCOPHILLIPS COM 20825C104 8 115 SH   SOLE   0 115 0
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COUPANG INC CL A 22266T109 28 950 SH   SOLE   0 950 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 227 SH   SOLE   0 227 0
GILEAD SCIENCES INC COM 375558103 55 763 SH   SOLE   0 763 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 552 SH   SOLE   0 552 0
PFIZER INC COM 717081103 32 544 SH   SOLE   0 544 0
PAYPAL HLDGS INC COM 70450Y103 10 55 SH   SOLE   0 55 0
MICRON TECHNOLOGY INC COM 595112103 31 336 SH   SOLE   0 336 0
GENERAL ELECTRIC CO COM NEW 369604301 12 126 SH   SOLE   0 126 0
PAYPAL HLDGS INC COM 70450Y103 0 2 SH   SOLE   0 2 0
GILEAD SCIENCES INC COM 375558103 2 31 SH   SOLE   0 31 0
GENERAL ELECTRIC CO COM NEW 369604301 0 3 SH   SOLE   0 3 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 9 SH   SOLE   0 9 0
PFIZER INC COM 717081103 2 30 SH   SOLE   0 30 0
MICRON TECHNOLOGY INC COM 595112103 1 11 SH   SOLE   0 11 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1 15 SH   SOLE   0 15 0
COUPANG INC CL A 22266T109 1 31 SH   SOLE   0 31 0
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IQVIA HLDGS INC COM 46266C105 20 70 SH   SOLE   0 70 0
DIAGEO PLC SPON ADR NEW 25243Q205 16 73 SH   SOLE   0 73 0
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MEDTRONIC PLC SHS G5960L103 3 30 SH   SOLE   0 30 0
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ZOETIS INC CL A 98978V103 17 68 SH   SOLE   0 68 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 102 SH   SOLE   0 102 0
VISA INC COM CL A 92826C839 11 50 SH   SOLE   0 50 0
ISHARES INC CORE MSCI EMKT 46434G103 9 148 SH   SOLE   0 148 0
GENERAL ELECTRIC CO COM NEW 369604301 14 150 SH   SOLE   0 150 0
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 50 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21 340 SH   SOLE   0 340 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   0 5 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 300 SH   SOLE   0 300 0
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MICROSOFT CORP COM 594918104 138 410 SH   SOLE   0 410 0
PROCTER AND GAMBLE CO COM 742718109 37 227 SH   SOLE   0 227 0
TEXAS INSTRS INC COM 882508104 28 147 SH   SOLE   0 147 0
BK OF AMERICA CORP COM 060505104 67 1,515 SH   SOLE   0 1,515 0
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CISCO SYS INC COM 17275R102 54 849 SH   SOLE   0 849 0
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HONEYWELL INTL INC COM 438516106 49 237 SH   SOLE   0 237 0
UNITEDHEALTH GROUP INC COM 91324P102 20 40 SH   SOLE   0 40 0
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CONOCOPHILLIPS COM 20825C104 40 558 SH   SOLE   0 558 0
MEDTRONIC PLC SHS G5960L103 50 479 SH   SOLE   0 479 0
COCA COLA CO COM 191216100 32 536 SH   SOLE   0 536 0
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AMAZON COM INC COM 023135106 73 22 SH   SOLE   0 22 0
ZOETIS INC CL A 98978V103 26 107 SH   SOLE   0 107 0
HOME DEPOT INC COM 437076102 29 69 SH   SOLE   0 69 0
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VISA INC COM CL A 92826C839 50 231 SH   SOLE   0 231 0
AMPHENOL CORP NEW CL A 032095101 24 272 SH   SOLE   0 272 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 64 SH   SOLE   0 64 0
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BROADCOM INC COM 11135F101 0 00 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
NVIDIA CORPORATION COM 67066G104 118 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 53 300 SH   SOLE   0 300 0
LAM RESEARCH CORP COM 512807108 22 30 SH   SOLE   0 30 0
MICRON TECHNOLOGY INC COM 595112103 0 00 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 17 SH   SOLE   0 17 0
PAYPAL HLDGS INC COM 70450Y103 1 6 SH   SOLE   0 6 0
ROKU INC COM CL A 77543R102 76 335 SH   SOLE   0 335 0
BARRICK GOLD CORP COM 067901108 9 450 SH   SOLE   0 450 0
EATON CORP PLC SHS G29183103 7 39 SH   SOLE   0 39 0
BK OF AMERICA CORP COM 060505104 11 250 SH   SOLE   0 250 0
ISHARES TR US TELECOM ETF 464287713 67 2,025 SH   SOLE   0 2,025 0
HOME DEPOT INC COM 437076102 0 00 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 57 615 SH   SOLE   0 615 0
GILEAD SCIENCES INC COM 375558103 9 120 SH   SOLE   0 120 0
JPMORGAN CHASE & CO COM 46625H100 8 53 SH   SOLE   0 53 0
MICRON TECHNOLOGY INC COM 595112103 29 312 SH   SOLE   0 312 0
GENERAL ELECTRIC CO COM NEW 369604301 16 165 SH   SOLE   0 165 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24 379 SH   SOLE   0 379 0
MICROSOFT CORP COM 594918104 10 31 SH   SOLE   0 31 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 124 SH   SOLE   0 124 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
BP PLC SPONSORED ADR 055622104 7 248 SH   SOLE   0 248 0
MICRON TECHNOLOGY INC COM 595112103 9 100 SH   SOLE   0 100 0
ADVANCED MICRO DEVICES INC COM 007903107 25 175 SH   SOLE   0 175 0
GENERAL ELECTRIC CO COM NEW 369604301 17 185 SH   SOLE   0 185 0
MICROSOFT CORP COM 594918104 123 365 SH   SOLE   0 365 0
BK OF AMERICA CORP COM 060505104 67 1,500 SH   SOLE   0 1,500 0
ORION ENERGY SYS INC COM 686275108 9 2,500 SH   SOLE   0 2,500 0
AMAZON COM INC COM 023135106 30 9 SH   SOLE   0 9 0
GILEAD SCIENCES INC COM 375558103 33 450 SH   SOLE   0 450 0
MICROSOFT CORP COM 594918104 202 600 SH   SOLE   0 600 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 50 15 SH   SOLE   0 15 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
IRON MTN INC NEW COM 46284V101 68 1,300 SH   SOLE   0 1,300 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
META PLATFORMS INC CL A 30303M102 138 410 SH   SOLE   0 410 0
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,000 SH   SOLE   0 1,000 0
ROKU INC COM CL A 77543R102 46 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 168 500 SH   SOLE   0 500 0
NETFLIX INC COM 64110L106 60 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 145 50 SH   SOLE   0 50 0
ILLUMINA INC COM 452327109 114 300 SH   SOLE   0 300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 2,900 SH   SOLE   0 2,900 0
ARK ETF TR FINTECH INNOVA 00214Q708 41 1,000 SH   SOLE   0 1,000 0
BK OF AMERICA CORP COM 060505104 44 1,000 SH   SOLE   0 1,000 0
PAYPAL HLDGS INC COM 70450Y103 7 38 SH   SOLE   0 38 0
META PLATFORMS INC CL A 30303M102 40 119 SH   SOLE   0 119 0
CHEVRON CORP NEW COM 166764100 0 4 SH   SOLE   0 4 0
CISCO SYS INC COM 17275R102 3 41 SH   SOLE   0 41 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5 75 SH   SOLE   0 75 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 97 SH   SOLE   0 97 0
PFIZER INC COM 717081103 26 435 SH   SOLE   0 435 0
EXELIXIS INC COM 30161Q104 41 2,230 SH   SOLE   0 2,230 0
ISHARES TR RUS MID CAP ETF 464287499 3 39 SH   SOLE   0 39 0
ALPHABET INC CAP STK CL A 02079K305 41 14 SH   SOLE   0 14 0
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   0 49 0
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE   0 5 0
VISA INC COM CL A 92826C839 25 115 SH   SOLE   0 115 0
MICROSOFT CORP COM 594918104 7 20 SH   SOLE   0 20 0
BARRICK GOLD CORP COM 067901108 8 435 SH   SOLE   0 435 0
GENERAL ELECTRIC CO COM NEW 369604301 1 10 SH   SOLE   0 10 0
NXP SEMICONDUCTORS N V COM N6596X109 6 26 SH   SOLE   0 26 0
GILEAD SCIENCES INC COM 375558103 33 458 SH   SOLE   0 458 0
EATON CORP PLC SHS G29183103 8 47 SH   SOLE   0 47 0
BK OF AMERICA CORP COM 060505104 13 289 SH   SOLE   0 289 0
JOHNSON & JOHNSON COM 478160104 10 61 SH   SOLE   0 61 0
UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH   SOLE   0 12 0
MICRON TECHNOLOGY INC COM 595112103 49 521 SH   SOLE   0 521 0
MEDTRONIC PLC SHS G5960L103 5 50 SH   SOLE   0 50 0
LILLY ELI & CO COM 532457108 3 10 SH   SOLE   0 10 0
DIAGEO PLC SPON ADR NEW 25243Q205 2 7 SH   SOLE   0 7 0
INTEL CORP COM 458140100 2 48 SH   SOLE   0 48 0
CHEVRON CORP NEW COM 166764100 3 26 SH   SOLE   0 26 0
DIAGEO PLC SPON ADR NEW 25243Q205 2 9 SH   SOLE   0 9 0
MERCK & CO INC COM 58933Y105 3 42 SH   SOLE   0 42 0
CISCO SYS INC COM 17275R102 8 119 SH   SOLE   0 119 0
UNILEVER PLC SPON ADR NEW 904767704 4 70 SH   SOLE   0 70 0
BK OF AMERICA CORP COM 060505104 7 160 SH   SOLE   0 160 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 60 SH   SOLE   0 60 0
CONOCOPHILLIPS COM 20825C104 3 39 SH   SOLE   0 39 0
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103 4 67 SH   SOLE   0 67 0
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 10 0
NEXTERA ENERGY INC COM 65339F101 5 52 SH   SOLE   0 52 0
JOHNSON & JOHNSON COM 478160104 7 43 SH   SOLE   0 43 0
LILLY ELI & CO COM 532457108 1 3 SH   SOLE   0 3 0
EXXON MOBIL CORP COM 30231G102 3 54 SH   SOLE   0 54 0
PROCTER AND GAMBLE CO COM 742718109 14 88 SH   SOLE   0 88 0
SALESFORCE COM INC COM 79466L302 11 42 SH   SOLE   0 42 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   SOLE   0 10 0
HONEYWELL INTL INC COM 438516106 19 92 SH   SOLE   0 92 0
IQVIA HLDGS INC COM 46266C105 8 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 49 17 SH   SOLE   0 17 0
ZOETIS INC CL A 98978V103 10 42 SH   SOLE   0 42 0
MEDTRONIC PLC SHS G5960L103 19 187 SH   SOLE   0 187 0
VISA INC COM CL A 92826C839 20 90 SH   SOLE   0 90 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 25 SH   SOLE   0 25 0
AMERICAN EXPRESS CO COM 025816109 19 115 SH   SOLE   0 115 0
UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH   SOLE   0 15 0
CISCO SYS INC COM 17275R102 21 330 SH   SOLE   0 330 0
DOLLAR GEN CORP NEW COM 256677105 12 53 SH   SOLE   0 53 0
JOHNSON & JOHNSON COM 478160104 28 163 SH   SOLE   0 163 0
CONOCOPHILLIPS COM 20825C104 16 217 SH   SOLE   0 217 0
BK OF AMERICA CORP COM 060505104 26 590 SH   SOLE   0 590 0
COCA COLA CO COM 191216100 12 209 SH   SOLE   0 209 0
AMPHENOL CORP NEW CL A 032095101 9 106 SH   SOLE   0 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 190 SH   SOLE   0 190 0
ANALOG DEVICES INC COM 032654105 13 72 SH   SOLE   0 72 0
PROLOGIS INC. COM 74340W103 17 99 SH   SOLE   0 99 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 22 SH   SOLE   0 22 0
TEXAS INSTRS INC COM 882508104 11 57 SH   SOLE   0 57 0
HOME DEPOT INC COM 437076102 11 27 SH   SOLE   0 27 0
MICROSOFT CORP COM 594918104 54 160 SH   SOLE   0 160 0
AMAZON COM INC COM 023135106 30 9 SH   SOLE   0 9 0
ISHARES TR CORE S&P500 ETF 464287200 33 70 SH   SOLE   0 70 0
ISHARES TR CORE S&P SCP ETF 464287804 9 75 SH   SOLE   0 75 0
ISHARES TR CORE S&P MCP ETF 464287507 9 31 SH   SOLE   0 31 0
ISHARES TR NATIONAL MUN ETF 464288414 47 407 SH   SOLE   0 407 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 290 SH   SOLE   0 290 0
ISHARES TR CORE MSCI PAC 46434V696 10 159 SH   SOLE   0 159 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
LAM RESEARCH CORP COM 512807108 18 25 SH   SOLE   0 25 0
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 2 0
MICROSOFT CORP COM 594918104 17 50 SH   SOLE   0 50 0
LOCKHEED MARTIN CORP COM 539830109 9 25 SH   SOLE   0 25 0
NVIDIA CORPORATION COM 67066G104 24 80 SH   SOLE   0 80 0
EATON CORP PLC SHS G29183103 9 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 16 300 SH   SOLE   0 300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1,500 SH   SOLE   0 1,500 0
JPMORGAN CHASE & CO COM 46625H100 31 197 SH   SOLE   0 197 0
TEXAS INSTRS INC COM 882508104 26 138 SH   SOLE   0 138 0
ALPHABET INC CAP STK CL A 02079K305 43 15 SH   SOLE   0 15 0
META PLATFORMS INC CL A 30303M102 40 119 SH   SOLE   0 119 0
ALPHABET INC CAP STK CL C 02079K107 55 19 SH   SOLE   0 19 0
AMERICAN EXPRESS CO COM 025816109 15 89 SH   SOLE   0 89 0
MICROSOFT CORP COM 594918104 12 35 SH   SOLE   0 35 0
INTEL CORP COM 458140100 31 595 SH   SOLE   0 595 0
AMAZON COM INC COM 023135106 40 12 SH   SOLE   0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 168 SH   SOLE   0 168 0
COUPANG INC CL A 22266T109 5 181 SH   SOLE   0 181 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 44 0
CHEVRON CORP NEW COM 166764100 6 52 SH   SOLE   0 52 0
MEDTRONIC PLC SHS G5960L103 4 40 SH   SOLE   0 40 0
LILLY ELI & CO COM 532457108 3 10 SH   SOLE   0 10 0
NEXTERA ENERGY INC COM 65339F101 6 60 SH   SOLE   0 60 0
MICROSOFT CORP COM 594918104 2 7 SH   SOLE   0 7 0
PFIZER INC COM 717081103 5 81 SH   SOLE   0 81 0
BROADCOM INC COM 11135F101 6 9 SH   SOLE   0 9 0
UNILEVER PLC SPON ADR NEW 904767704 3 65 SH   SOLE   0 65 0
INTEL CORP COM 458140100 3 64 SH   SOLE   0 64 0
CONOCOPHILLIPS COM 20825C104 3 35 SH   SOLE   0 35 0
BK OF AMERICA CORP COM 060505104 5 118 SH   SOLE   0 118 0
EXXON MOBIL CORP COM 30231G102 3 44 SH   SOLE   0 44 0
JPMORGAN CHASE & CO COM 46625H100 6 37 SH   SOLE   0 37 0
MERCK & CO INC COM 58933Y105 2 29 SH   SOLE   0 29 0
JOHNSON & JOHNSON COM 478160104 6 34 SH   SOLE   0 34 0
CISCO SYS INC COM 17275R102 6 87 SH   SOLE   0 87 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 13 SH   SOLE   0 13 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298 682 SH   SOLE   0 682 0
ILLUMINA INC COM 452327109 23 60 SH   SOLE   0 60 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0
HOME DEPOT INC COM 437076102 8 19 SH   SOLE   0 19 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE   0 7 0
CONOCOPHILLIPS COM 20825C104 11 152 SH   SOLE   0 152 0
DOLLAR GEN CORP NEW COM 256677105 9 37 SH   SOLE   0 37 0
AMERICAN EXPRESS CO COM 025816109 13 81 SH   SOLE   0 81 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 134 SH   SOLE   0 134 0
SALESFORCE COM INC COM 79466L302 7 29 SH   SOLE   0 29 0
PROCTER AND GAMBLE CO COM 742718109 10 62 SH   SOLE   0 62 0
VISA INC COM CL A 92826C839 14 63 SH   SOLE   0 63 0
ALPHABET INC CAP STK CL A 02079K305 35 12 SH   SOLE   0 12 0
TEXAS INSTRS INC COM 882508104 8 41 SH   SOLE   0 41 0
JOHNSON & JOHNSON COM 478160104 19 112 SH   SOLE   0 112 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 15 SH   SOLE   0 15 0
PROLOGIS INC. COM 74340W103 12 70 SH   SOLE   0 70 0
ANALOG DEVICES INC COM 032654105 9 51 SH   SOLE   0 51 0
CISCO SYS INC COM 17275R102 15 232 SH   SOLE   0 232 0
MEDTRONIC PLC SHS G5960L103 14 131 SH   SOLE   0 131 0
ZOETIS INC CL A 98978V103 7 29 SH   SOLE   0 29 0
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 6 0
HONEYWELL INTL INC COM 438516106 14 65 SH   SOLE   0 65 0
IQVIA HLDGS INC COM 46266C105 6 21 SH   SOLE   0 21 0
UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH   SOLE   0 11 0
MICROSOFT CORP COM 594918104 38 112 SH   SOLE   0 112 0
BK OF AMERICA CORP COM 060505104 18 414 SH   SOLE   0 414 0
COCA COLA CO COM 191216100 9 146 SH   SOLE   0 146 0
AMPHENOL CORP NEW CL A 032095101 6 74 SH   SOLE   0 74 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL C 02079K107 46 16 SH   SOLE   0 16 0
APPLE INC COM 037833100 638 3,592 SH   SOLE   0 3,592 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 45 1,000 SH   SOLE   0 1,000 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
ILLUMINA INC COM 452327109 38 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 200 SH   SOLE   0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 101 300 SH   SOLE   0 300 0
ARK ETF TR FINTECH INNOVA 00214Q708 33 800 SH   SOLE   0 800 0
NETFLIX INC COM 64110L106 60 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 112 350 SH   SOLE   0 350 0
ALPHABET INC CAP STK CL A 02079K305 98 34 SH   SOLE   0 34 0
ARK ETF TR FINTECH INNOVA 00214Q708 41 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0
SPDR SER TR S&P REGL BKG 78464A698 28 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 500 SH   SOLE   0 500 0
ISHARES TR CORE HIGH DV ETF 46429B663 50 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 487 SH   SOLE   0 487 0
META PLATFORMS INC CL A 30303M102 25 75 SH   SOLE   0 75 0
SPDR SER TR DJ REIT ETF 78464A607 27 220 SH   SOLE   0 220 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48 150 SH   SOLE   0 150 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 181 800 SH   SOLE   0 800 0
VISA INC COM CL A 92826C839 8 35 SH   SOLE   0 35 0
VISA INC COM CL A 92826C839 8 35 SH   SOLE   0 35 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 50 150 SH   SOLE   0 150 0
MACYS INC COM 55616P104 26 1,000 SH   SOLE   0 1,000 0
EXXON MOBIL CORP COM 30231G102 31 500 SH   SOLE   0 500 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 118 400 SH   SOLE   0 400 0
ISHARES TR ISHARES BIOTECH 464287556 15 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 53 900 SH   SOLE   0 900 0
FREEPORT-MCMORAN INC CL B 35671D857 63 1,500 SH   SOLE   0 1,500 0
EATON CORP PLC SHS G29183103 35 200 SH   SOLE   0 200 0
FORD MTR CO DEL COM 345370860 52 2,500 SH   SOLE   0 2,500 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
BROADCOM INC COM 11135F101 33 50 SH   SOLE   0 50 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 19 50 SH   SOLE   0 50 0
VISA INC COM CL A 92826C839 11 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 180 SH   SOLE   0 180 0
APPLE INC COM 037833100 48 271 SH   SOLE   0 271 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
LAM RESEARCH CORP COM 512807108 16 22 SH   SOLE   0 22 0
JPMORGAN CHASE & CO COM 46625H100 79 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 284 1,600 SH   SOLE   0 1,600 0
BK OF AMERICA CORP COM 060505104 67 1,500 SH   SOLE   0 1,500 0
EATON CORP PLC SHS G29183103 35 200 SH   SOLE   0 200 0
LAM RESEARCH CORP COM 512807108 108 150 SH   SOLE   0 150 0
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   SOLE   0 200 0
MACYS INC COM 55616P104 52 2,000 SH   SOLE   0 2,000 0
CHEVRON CORP NEW COM 166764100 59 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
EXXON MOBIL CORP COM 30231G102 61 1,000 SH   SOLE   0 1,000 0
FREEPORT-MCMORAN INC CL B 35671D857 83 2,000 SH   SOLE   0 2,000 0
BROADCOM INC COM 11135F101 40 60 SH   SOLE   0 60 0
ALPHABET INC CAP STK CL A 02079K305 43 15 SH   SOLE   0 15 0
ISHARES TR ISHARES BIOTECH 464287556 61 400 SH   SOLE   0 400 0
FORD MTR CO DEL COM 345370860 104 5,000 SH   SOLE   0 5,000 0
PFIZER INC COM 717081103 77 1,300 SH   SOLE   0 1,300 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
NVIDIA CORPORATION COM 67066G104 235 800 SH   SOLE   0 800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 18 SH   SOLE   0 18 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 330 SH   SOLE   0 330 0
PROLOGIS INC. COM 74340W103 29 173 SH   SOLE   0 173 0
HONEYWELL INTL INC COM 438516106 33 160 SH   SOLE   0 160 0
IQVIA HLDGS INC COM 46266C105 14 51 SH   SOLE   0 51 0
SALESFORCE COM INC COM 79466L302 19 73 SH   SOLE   0 73 0
HOME DEPOT INC COM 437076102 20 47 SH   SOLE   0 47 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 43 SH   SOLE   0 43 0
CONOCOPHILLIPS COM 20825C104 27 378 SH   SOLE   0 378 0
ANALOG DEVICES INC COM 032654105 22 125 SH   SOLE   0 125 0
ZOETIS INC CL A 98978V103 18 73 SH   SOLE   0 73 0
DOLLAR GEN CORP NEW COM 256677105 21 91 SH   SOLE   0 91 0
PROCTER AND GAMBLE CO COM 742718109 25 154 SH   SOLE   0 154 0
JOHNSON & JOHNSON COM 478160104 49 284 SH   SOLE   0 284 0
MICROSOFT CORP COM 594918104 93 278 SH   SOLE   0 278 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 38 SH   SOLE   0 38 0
TEXAS INSTRS INC COM 882508104 19 100 SH   SOLE   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 14 27 SH   SOLE   0 27 0
BK OF AMERICA CORP COM 060505104 46 1,027 SH   SOLE   0 1,027 0
CISCO SYS INC COM 17275R102 37 576 SH   SOLE   0 576 0
AXT INC COM 00246W103 8 960 SH   SOLE   0 960 0
ORION ENERGY SYS INC COM 686275108 3 954 SH   SOLE   0 954 0
COUPANG INC CL A 22266T109 1 50 SH   SOLE   0 50 0
GENERAL ELECTRIC CO COM NEW 369604301 0 5 SH   SOLE   0 5 0
PAYPAL HLDGS INC COM 70450Y103 1 3 SH   SOLE   0 3 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103 2 40 SH   SOLE   0 40 0
MICRON TECHNOLOGY INC COM 595112103 1 15 SH   SOLE   0 15 0
GILEAD SCIENCES INC COM 375558103 3 40 SH   SOLE   0 40 0
MICROSOFT CORP COM 594918104 22 66 SH   SOLE   0 66 0
ILLUMINA INC COM 452327109 7 18 SH   SOLE   0 18 0
ZOETIS INC CL A 98978V103 17 68 SH   SOLE   0 68 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 41 SH   SOLE   0 41 0
NETFLIX INC COM 64110L106 10 17 SH   SOLE   0 17 0
AMAZON COM INC COM 023135106 30 9 SH   SOLE   0 9 0
SALESFORCE COM INC COM 79466L302 17 68 SH   SOLE   0 68 0
UNITEDHEALTH GROUP INC COM 91324P102 12 24 SH   SOLE   0 24 0
META PLATFORMS INC CL A 30303M102 22 66 SH   SOLE   0 66 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH   SOLE   0 38 0
ALPHABET INC CAP STK CL C 02079K107 32 11 SH   SOLE   0 11 0
VISA INC COM CL A 92826C839 15 70 SH   SOLE   0 70 0
ABBOTT LABS COM 002824100 24 170 SH   SOLE   0 170 0
PAYPAL HLDGS INC COM 70450Y103 8 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 12 4 SH   SOLE   0 4 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50 799 SH   SOLE   0 799 0
GILEAD SCIENCES INC COM 375558103 40 545 SH   SOLE   0 545 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 800 SH   SOLE   0 800 0
AMAZON COM INC COM 023135106 30 9 SH   SOLE   0 9 0
MICRON TECHNOLOGY INC COM 595112103 37 395 SH   SOLE   0 395 0
PFIZER INC COM 717081103 42 712 SH   SOLE   0 712 0
COUPANG INC CL A 22266T109 36 1,217 SH   SOLE   0 1,217 0
PAYPAL HLDGS INC COM 70450Y103 13 70 SH   SOLE   0 70 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 270 SH   SOLE   0 270 0
GENERAL ELECTRIC CO COM NEW 369604301 15 161 SH   SOLE   0 161 0
BARRICK GOLD CORP COM 067901108 38 1,988 SH   SOLE   0 1,988 0
META PLATFORMS INC CL A 30303M102 18 54 SH   SOLE   0 54 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 81 SH   SOLE   0 81 0
AMERICAN EXPRESS CO COM 025816109 7 45 SH   SOLE   0 45 0
COUPANG INC CL A 22266T109 3 87 SH   SOLE   0 87 0
JPMORGAN CHASE & CO COM 46625H100 15 93 SH   SOLE   0 93 0
INTEL CORP COM 458140100 14 272 SH   SOLE   0 272 0
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   SOLE   0 6 0
MICROSOFT CORP COM 594918104 5 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
TEXAS INSTRS INC COM 882508104 13 69 SH   SOLE   0 69 0
ABBOTT LABS COM 002824100 33 233 SH   SOLE   0 233 0
SALESFORCE COM INC COM 79466L302 28 112 SH   SOLE   0 112 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,000 SH   SOLE   0 1,000 0
ILLUMINA INC COM 452327109 19 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 53 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
ISHARES TR CORE S&P MCP ETF 464287507 24 85 SH   SOLE   0 85 0
ISHARES TR CORE S&P SCP ETF 464287804 24 206 SH   SOLE   0 206 0
ISHARES TR CORE MSCI PAC 46434V696 28 444 SH   SOLE   0 444 0
ISHARES TR CORE S&P500 ETF 464287200 92 192 SH   SOLE   0 192 0
ISHARES TR CORE US AGGBD ET 464287226 131 1,149 SH   SOLE   0 1,149 0
ISHARES INC CORE MSCI EMKT 46434G103 25 411 SH   SOLE   0 411 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 790 SH   SOLE   0 790 0
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EATON CORP PLC SHS G29183103 17 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 118 400 SH   SOLE   0 400 0
PFIZER INC COM 717081103 18 300 SH   SOLE   0 300 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
ISHARES TR CORE S&P500 ETF 464287200 111 233 SH   SOLE   0 233 0
ISHARES TR CORE S&P SCP ETF 464287804 28 247 SH   SOLE   0 247 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 949 SH   SOLE   0 949 0
ISHARES INC CORE MSCI EMKT 46434G103 30 494 SH   SOLE   0 494 0
ISHARES TR CORE MSCI PAC 46434V696 33 524 SH   SOLE   0 524 0
ISHARES TR CORE US AGGBD ET 464287226 157 1,379 SH   SOLE   0 1,379 0
ISHARES TR CORE S&P MCP ETF 464287507 29 102 SH   SOLE   0 102 0
JPMORGAN CHASE & CO COM 46625H100 28 179 SH   SOLE   0 179 0
MEDTRONIC PLC SHS G5960L103 20 190 SH   SOLE   0 190 0
LILLY ELI & CO COM 532457108 14 49 SH   SOLE   0 49 0
MERCK & CO INC COM 58933Y105 15 195 SH   SOLE   0 195 0
CONOCOPHILLIPS COM 20825C104 18 250 SH   SOLE   0 250 0
BK OF AMERICA CORP COM 060505104 25 566 SH   SOLE   0 566 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE   0 300 0
IRON MTN INC NEW COM 46284V101 25 485 SH   SOLE   0 485 0
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PFIZER INC COM 717081103 30 509 SH   SOLE   0 509 0
DIAGEO PLC SPON ADR NEW 25243Q205 14 63 SH   SOLE   0 63 0
CISCO SYS INC COM 17275R102 23 361 SH   SOLE   0 361 0
ONEMAIN HLDGS INC COM 68268W103 24 470 SH   SOLE   0 470 0
MICROSOFT CORP COM 594918104 12 37 SH   SOLE   0 37 0
INTEL CORP COM 458140100 17 329 SH   SOLE   0 329 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 241 SH   SOLE   0 241 0
BROADCOM INC COM 11135F101 29 44 SH   SOLE   0 44 0
NEXTERA ENERGY INC COM 65339F101 30 320 SH   SOLE   0 320 0
CHEVRON CORP NEW COM 166764100 25 215 SH   SOLE   0 215 0
BK OF AMERICA CORP COM 060505104 15 347 SH   SOLE   0 347 0
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 7 0
META PLATFORMS INC CL A 30303M102 15 45 SH   SOLE   0 45 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 48 SH   SOLE   0 48 0
FREEPORT-MCMORAN INC CL B 35671D857 16 377 SH   SOLE   0 377 0
ABBOTT LABS COM 002824100 20 140 SH   SOLE   0 140 0
UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH   SOLE   0 36 0
ZOETIS INC CL A 98978V103 23 94 SH   SOLE   0 94 0
HOME DEPOT INC COM 437076102 27 64 SH   SOLE   0 64 0
APPLE INC COM 037833100 25 140 SH   SOLE   0 140 0
PROCTER AND GAMBLE CO COM 742718109 80 487 SH   SOLE   0 487 0
INTEL CORP COM 458140100 88 1,700 SH   SOLE   0 1,700 0
PROLOGIS INC. COM 74340W103 744 4,417 SH   SOLE   0 4,417 0
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CISCO SYS INC COM 17275R102 63 1,000 SH   SOLE   0 1,000 0
PFIZER INC COM 717081103 69 1,163 SH   SOLE   0 1,163 0
CHEVRON CORP NEW COM 166764100 19 159 SH   SOLE   0 159 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,700 SH   SOLE   0 1,700 0
JPMORGAN CHASE & CO COM 46625H100 105 660 SH   SOLE   0 660 0
ABBVIE INC COM 00287Y109 68 500 SH   SOLE   0 500 0
ABBOTT LABS COM 002824100 70 500 SH   SOLE   0 500 0
CONOCOPHILLIPS COM 20825C104 36 500 SH   SOLE   0 500 0
GILEAD SCIENCES INC COM 375558103 11 150 SH   SOLE   0 150 0
COCA COLA CO COM 191216100 30 500 SH   SOLE   0 500 0
KKR & CO INC COM 48251W104 114 1,530 SH   SOLE   0 1,530 0
BRISTOL-MYERS SQUIBB CO COM 110122108 187 3,000 SH   SOLE   0 3,000 0
EXXON MOBIL CORP COM 30231G102 24 400 SH   SOLE   0 400 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 40 250 SH   SOLE   0 250 0
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   SOLE   0 200 0
FREEPORT-MCMORAN INC CL B 35671D857 63 1,500 SH   SOLE   0 1,500 0
NVIDIA CORPORATION COM 67066G104 118 400 SH   SOLE   0 400 0
FORD MTR CO DEL COM 345370860 31 1,500 SH   SOLE   0 1,500 0
LAM RESEARCH CORP COM 512807108 36 50 SH   SOLE   0 50 0
MACYS INC COM 55616P104 26 1,000 SH   SOLE   0 1,000 0
BK OF AMERICA CORP COM 060505104 22 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 34 100 SH   SOLE   0 100 0
EATON CORP PLC SHS G29183103 17 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
ARK ETF TR FINTECH INNOVA 00214Q708 16 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 42 125 SH   SOLE   0 125 0
MICROSOFT CORP COM 594918104 34 100 SH   SOLE   0 100 0
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ISHARES TR CORE HIGH DV ETF 46429B663 50 500 SH   SOLE   0 500 0
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META PLATFORMS INC CL A 30303M102 76 225 SH   SOLE   0 225 0
SPDR SER TR S&P REGL BKG 78464A698 28 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64 200 SH   SOLE   0 200 0
ARK ETF TR FINTECH INNOVA 00214Q708 20 500 SH   SOLE   0 500 0
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HOME DEPOT INC COM 437076102 24 58 SH   SOLE   0 58 0
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DOLLAR GEN CORP NEW COM 256677105 18 75 SH   SOLE   0 75 0
EATON CORP PLC SHS G29183103 18 102 SH   SOLE   0 102 0
PROCTER AND GAMBLE CO COM 742718109 11 70 SH   SOLE   0 70 0
UNITEDHEALTH GROUP INC COM 91324P102 12 24 SH   SOLE   0 24 0
ABBOTT LABS COM 002824100 14 98 SH   SOLE   0 98 0
VISA INC COM CL A 92826C839 16 75 SH   SOLE   0 75 0
BK OF AMERICA CORP COM 060505104 10 233 SH   SOLE   0 233 0
ALPHABET INC CAP STK CL A 02079K305 20 7 SH   SOLE   0 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 23 SH   SOLE   0 23 0
MICROSOFT CORP COM 594918104 22 64 SH   SOLE   0 64 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 42 SH   SOLE   0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 31 SH   SOLE   0 31 0
PAYPAL HLDGS INC COM 70450Y103 12 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 24 133 SH   SOLE   0 133 0
FREEPORT-MCMORAN INC CL B 35671D857 13 310 SH   SOLE   0 310 0
META PLATFORMS INC CL A 30303M102 15 45 SH   SOLE   0 45 0
ZOETIS INC CL A 98978V103 20 80 SH   SOLE   0 80 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 40 224 SH   SOLE   0 224 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18 400 SH   SOLE   0 400 0
ISHARES TR CORE HIGH DV ETF 46429B663 48 475 SH   SOLE   0 475 0
ILLUMINA INC COM 452327109 19 50 SH   SOLE   0 50 0
META PLATFORMS INC CL A 30303M102 17 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 5 30 SH   SOLE   0 30 0
NVIDIA CORPORATION COM 67066G104 2 7 SH   SOLE   0 7 0
APPLE INC COM 037833100 75 420 SH   SOLE   0 420 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,000 SH   SOLE   0 1,000 0
NETFLIX INC COM 64110L106 30 50 SH   SOLE   0 50 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 87 30 SH   SOLE   0 30 0
META PLATFORMS INC CL A 30303M102 121 360 SH   SOLE   0 360 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 100 SH   SOLE   0 100 0
FREEPORT-MCMORAN INC CL B 35671D857 21 500 SH   SOLE   0 500 0
NETFLIX INC COM 64110L106 60 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 151 450 SH   SOLE   0 450 0
AMAZON COM INC COM 023135106 67 20 SH   SOLE   0 20 0
IRON MTN INC NEW COM 46284V101 39 750 SH   SOLE   0 750 0
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,000 SH   SOLE   0 1,000 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
ONEMAIN HLDGS INC COM 68268W103 19 370 SH   SOLE   0 370 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 50 SH   SOLE   0 50 0
ILLUMINA INC COM 452327109 76 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,000 SH   SOLE   0 1,000 0
NETFLIX INC COM 64110L106 30 50 SH   SOLE   0 50 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   SOLE   0 20 0
ROKU INC COM CL A 77543R102 34 150 SH   SOLE   0 150 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
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MICROSOFT CORP COM 594918104 17 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 2 0
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   0 50 0
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 100 0
GILEAD SCIENCES INC COM 375558103 4 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103 24 400 SH   SOLE   0 400 0
UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH   SOLE   0 25 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
EATON CORP PLC SHS G29183103 17 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
DIAGEO PLC SPON ADR NEW 25243Q205 11 50 SH   SOLE   0 50 0
BROADCOM INC COM 11135F101 13 20 SH   SOLE   0 20 0
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
FORD MTR CO DEL COM 345370860 10 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 17 50 SH   SOLE   0 50 0
LOCKHEED MARTIN CORP COM 539830109 9 25 SH   SOLE   0 25 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
MICRON TECHNOLOGY INC COM 595112103 0 00 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 0 00 SH   SOLE   0 0 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 392 SH   SOLE   0 392 0
ISHARES TR CORE MSCI PAC 46434V696 14 217 SH   SOLE   0 217 0
ISHARES INC CORE MSCI EMKT 46434G103 12 201 SH   SOLE   0 201 0
ISHARES TR CORE S&P SCP ETF 464287804 12 101 SH   SOLE   0 101 0
ISHARES TR CORE S&P MCP ETF 464287507 12 42 SH   SOLE   0 42 0
ISHARES TR CORE S&P500 ETF 464287200 45 94 SH   SOLE   0 94 0
ISHARES TR CORE US AGGBD ET 464287226 64 558 SH   SOLE   0 558 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 444 SH   SOLE   0 444 0
ISHARES TR CORE MSCI PAC 46434V696 16 255 SH   SOLE   0 255 0
ISHARES TR CORE S&P MCP ETF 464287507 14 48 SH   SOLE   0 48 0
ISHARES INC CORE MSCI EMKT 46434G103 14 242 SH   SOLE   0 242 0
ISHARES TR CORE S&P SCP ETF 464287804 13 114 SH   SOLE   0 114 0
ISHARES TR CORE S&P500 ETF 464287200 47 99 SH   SOLE   0 99 0
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AMERICAN EXPRESS CO COM 025816109 33 200 SH   SOLE   0 200 0
MEDTRONIC PLC SHS G5960L103 34 325 SH   SOLE   0 325 0
VISA INC COM CL A 92826C839 34 157 SH   SOLE   0 157 0
AMAZON COM INC COM 023135106 50 15 SH   SOLE   0 15 0
COCA COLA CO COM 191216100 21 363 SH   SOLE   0 363 0
ALPHABET INC CAP STK CL A 02079K305 84 29 SH   SOLE   0 29 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 39 1,402 SH   SOLE   0 1,402 0
FORD MTR CO DEL COM 345370860 42 2,000 SH   SOLE   0 2,000 0
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NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 19 50 SH   SOLE   0 50 0
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APPLE INC COM 037833100 53 300 SH   SOLE   0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 270 SH   SOLE   0 270 0
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META PLATFORMS INC CL A 30303M102 84 250 SH   SOLE   0 250 0
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MICROSOFT CORP COM 594918104 118 350 SH   SOLE   0 350 0
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ILLUMINA INC COM 452327109 11 29 SH   SOLE   0 29 0
META PLATFORMS INC CL A 30303M102 36 107 SH   SOLE   0 107 0
NETFLIX INC COM 64110L106 18 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 6 0
AMAZON COM INC COM 023135106 50 15 SH   SOLE   0 15 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 59 SH   SOLE   0 59 0
ZOETIS INC CL A 98978V103 27 112 SH   SOLE   0 112 0
ALPHABET INC CAP STK CL C 02079K107 49 17 SH   SOLE   0 17 0
VISA INC COM CL A 92826C839 24 110 SH   SOLE   0 110 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 450 SH   SOLE   0 450 0
GENERAL ELECTRIC CO COM NEW 369604301 39 415 SH   SOLE   0 415 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 125 SH   SOLE   0 125 0
AMAZON COM INC COM 023135106 50 15 SH   SOLE   0 15 0
COUPANG INC CL A 22266T109 35 1,200 SH   SOLE   0 1,200 0
JPMORGAN CHASE & CO COM 46625H100 55 350 SH   SOLE   0 350 0
MERCK & CO INC COM 58933Y105 38 500 SH   SOLE   0 500 0
GILEAD SCIENCES INC COM 375558103 36 500 SH   SOLE   0 500 0
MICRON TECHNOLOGY INC COM 595112103 93 1,000 SH   SOLE   0 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34 552 SH   SOLE   0 552 0
GILEAD SCIENCES INC COM 375558103 13 180 SH   SOLE   0 180 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH   SOLE   0 400 0
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
NVIDIA CORPORATION COM 67066G104 22 76 SH   SOLE   0 76 0
APPLE INC COM 037833100 249 1,400 SH   SOLE   0 1,400 0
APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 40 SH   SOLE   0 40 0
PFIZER INC COM 717081103 37 628 SH   SOLE   0 628 0
LOCKHEED MARTIN CORP COM 539830109 27 75 SH   SOLE   0 75 0
PROCTER AND GAMBLE CO COM 742718109 26 160 SH   SOLE   0 160 0
BK OF AMERICA CORP COM 060505104 13 300 SH   SOLE   0 300 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 16 SH   SOLE   0 16 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
LAM RESEARCH CORP COM 512807108 18 25 SH   SOLE   0 25 0
ZOETIS INC CL A 98978V103 17 71 SH   SOLE   0 71 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 162 SH   SOLE   0 162 0
EXXON MOBIL CORP COM 30231G102 12 200 SH   SOLE   0 200 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH   SOLE   0 20 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
BROADCOM INC COM 11135F101 7 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 17 50 SH   SOLE   0 50 0
FREEPORT-MCMORAN INC CL B 35671D857 21 500 SH   SOLE   0 500 0
MACYS INC COM 55616P104 13 500 SH   SOLE   0 500 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 81 SH   SOLE   0 81 0
HOME DEPOT INC COM 437076102 208 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
FORD MTR CO DEL COM 345370860 10 500 SH   SOLE   0 500 0
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 17 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 21 120 SH   SOLE   0 120 0
PFIZER INC COM 717081103 12 200 SH   SOLE   0 200 0
EXXON MOBIL CORP COM 30231G102 6 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 4 10 SH   SOLE   0 10 0
META PLATFORMS INC CL A 30303M102 13 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 32 11 SH   SOLE   0 11 0
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DOLLAR GEN CORP NEW COM 256677105 15 64 SH   SOLE   0 64 0
MICROSOFT CORP COM 594918104 27 80 SH   SOLE   0 80 0
VISA INC COM CL A 92826C839 15 68 SH   SOLE   0 68 0
EATON CORP PLC SHS G29183103 21 124 SH   SOLE   0 124 0
PAYPAL HLDGS INC COM 70450Y103 16 87 SH   SOLE   0 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 37 SH   SOLE   0 37 0
PROCTER AND GAMBLE CO COM 742718109 16 100 SH   SOLE   0 100 0
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CISCO SYS INC COM 17275R102 16 257 SH   SOLE   0 257 0
LILLY ELI & CO COM 532457108 7 26 SH   SOLE   0 26 0
UNILEVER PLC SPON ADR NEW 904767704 8 157 SH   SOLE   0 157 0
PFIZER INC COM 717081103 11 188 SH   SOLE   0 188 0
EXXON MOBIL CORP COM 30231G102 7 113 SH   SOLE   0 113 0
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MICROSOFT CORP COM 594918104 6 19 SH   SOLE   0 19 0
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BK OF AMERICA CORP COM 060505104 13 303 SH   SOLE   0 303 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 127 SH   SOLE   0 127 0
JOHNSON & JOHNSON COM 478160104 15 89 SH   SOLE   0 89 0
INTEL CORP COM 458140100 8 155 SH   SOLE   0 155 0
MERCK & CO INC COM 58933Y105 6 80 SH   SOLE   0 80 0
BROADCOM INC COM 11135F101 16 24 SH   SOLE   0 24 0
JPMORGAN CHASE & CO COM 46625H100 15 94 SH   SOLE   0 94 0
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META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 34 100 SH   SOLE   0 100 0
ARK ETF TR FINTECH INNOVA 00214Q708 17 410 SH   SOLE   0 410 0
NXP SEMICONDUCTORS N V COM N6596X109 91 400 SH   SOLE   0 400 0
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ISHARES TR MSCI EMG MKT ETF 464287234 73 1,500 SH   SOLE   0 1,500 0
BK OF AMERICA CORP COM 060505104 44 1,000 SH   SOLE   0 1,000 0
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ISHARES TR CORE S&P SCP ETF 464287804 33 287 SH   SOLE   0 287 0
ISHARES TR CORE MSCI PAC 46434V696 39 609 SH   SOLE   0 609 0
ISHARES TR CORE S&P500 ETF 464287200 130 272 SH   SOLE   0 272 0
ISHARES INC CORE MSCI EMKT 46434G103 34 575 SH   SOLE   0 575 0
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VISA INC COM CL A 92826C839 23 105 SH   SOLE   0 105 0
TEXAS INSTRS INC COM 882508104 20 108 SH   SOLE   0 108 0
DOLLAR GEN CORP NEW COM 256677105 22 95 SH   SOLE   0 95 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 209 SH   SOLE   0 209 0
MEDTRONIC PLC SHS G5960L103 6 62 SH   SOLE   0 62 0
COCA COLA CO COM 191216100 31 531 SH   SOLE   0 531 0
IQVIA HLDGS INC COM 46266C105 41 144 SH   SOLE   0 144 0
SCHWAB CHARLES CORP COM 808513105 22 264 SH   SOLE   0 264 0
ALPHABET INC CAP STK CL A 02079K305 52 18 SH   SOLE   0 18 0
HONEYWELL INTL INC COM 438516106 15 71 SH   SOLE   0 71 0
MICROSOFT CORP COM 594918104 58 171 SH   SOLE   0 171 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 64 SH   SOLE   0 64 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 154 SH   SOLE   0 154 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 189 SH   SOLE   0 189 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 96 SH   SOLE   0 96 0
NXP SEMICONDUCTORS N V COM N6596X109 19 83 SH   SOLE   0 83 0
UNILEVER PLC SPON ADR NEW 904767704 22 406 SH   SOLE   0 406 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11 184 SH   SOLE   0 184 0
DRAFTKINGS INC COM CL A 26142R104 14 500 SH   SOLE   0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,000 SH   SOLE   0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 505 800 SH   SOLE   0 800 0
BK OF AMERICA CORP COM 060505104 67 1,500 SH   SOLE   0 1,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,500 SH   SOLE   0 1,500 0
NXP SEMICONDUCTORS N V COM N6596X109 296 1,300 SH   SOLE   0 1,300 0
NEXTERA ENERGY INC COM 65339F101 801 8,578 SH   SOLE   0 8,578 0
FORD MTR CO DEL COM 345370860 42 2,000 SH   SOLE   0 2,000 0
APPLE INC COM 037833100 497 2,800 SH   SOLE   0 2,800 0
DIAMONDBACK ENERGY INC COM 25278X109 129 1,200 SH   SOLE   0 1,200 0
HONEYWELL INTL INC COM 438516106 52 250 SH   SOLE   0 250 0
SIMULATIONS PLUS INC COM 829214105 237 5,000 SH   SOLE   0 5,000 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 41 1,473 SH   SOLE   0 1,473 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   SOLE   0 100 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
ILLUMINA INC COM 452327109 38 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 18 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 30 50 SH   SOLE   0 50 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 27 433 SH   SOLE   0 433 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 29 SH   SOLE   0 29 0
HOME DEPOT INC COM 437076102 15 35 SH   SOLE   0 35 0
AMPHENOL CORP NEW CL A 032095101 12 138 SH   SOLE   0 138 0
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 70 209 SH   SOLE   0 209 0
SALESFORCE COM INC COM 79466L302 14 55 SH   SOLE   0 55 0
AMERICAN EXPRESS CO COM 025816109 25 151 SH   SOLE   0 151 0
JOHNSON & JOHNSON COM 478160104 37 214 SH   SOLE   0 214 0
ALPHABET INC CAP STK CL A 02079K305 64 22 SH   SOLE   0 22 0
IQVIA HLDGS INC COM 46266C105 11 39 SH   SOLE   0 39 0
VISA INC COM CL A 92826C839 26 118 SH   SOLE   0 118 0
PROCTER AND GAMBLE CO COM 742718109 19 116 SH   SOLE   0 116 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH   SOLE   0 13 0
PROLOGIS INC. COM 74340W103 22 130 SH   SOLE   0 130 0
ANALOG DEVICES INC COM 032654105 17 94 SH   SOLE   0 94 0
ZOETIS INC CL A 98978V103 13 55 SH   SOLE   0 55 0
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 75 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 32 SH   SOLE   0 32 0
HONEYWELL INTL INC COM 438516106 25 121 SH   SOLE   0 121 0
CONOCOPHILLIPS COM 20825C104 20 284 SH   SOLE   0 284 0
AMAZON COM INC COM 023135106 37 11 SH   SOLE   0 11 0
BK OF AMERICA CORP COM 060505104 34 772 SH   SOLE   0 772 0
MEDTRONIC PLC SHS G5960L103 25 244 SH   SOLE   0 244 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 249 SH   SOLE   0 249 0
DOLLAR GEN CORP NEW COM 256677105 16 69 SH   SOLE   0 69 0
COCA COLA CO COM 191216100 16 273 SH   SOLE   0 273 0
NVIDIA CORPORATION COM 67066G104 18 60 SH   SOLE   0 60 0
APPLE INC COM 037833100 142 800 SH   SOLE   0 800 0
MICROSOFT CORP COM 594918104 168 500 SH   SOLE   0 500 0
ABBVIE INC COM 00287Y109 59 433 SH   SOLE   0 433 0
ILLUMINA INC COM 452327109 95 250 SH   SOLE   0 250 0
THE TRADE DESK INC COM CL A 88339J105 92 1,000 SH   SOLE   0 1,000 0
EXXON MOBIL CORP COM 30231G102 125 2,049 SH   SOLE   0 2,049 0
NETFLIX INC COM 64110L106 90 150 SH   SOLE   0 150 0
ABBOTT LABS COM 002824100 62 441 SH   SOLE   0 441 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 47 400 SH   SOLE   0 400 0
CHEVRON CORP NEW COM 166764100 70 596 SH   SOLE   0 596 0
LILLY ELI & CO COM 532457108 377 1,364 SH   SOLE   0 1,364 0
VANGUARD INDEX FDS GROWTH ETF 922908736 593 1,847 SH   SOLE   0 1,847 0
VISA INC COM CL A 92826C839 43 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 142 800 SH   SOLE   0 800 0
HONEYWELL INTL INC COM 438516106 171 821 SH   SOLE   0 821 0
MERCK & CO INC COM 58933Y105 195 2,540 SH   SOLE   0 2,540 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 100 30 SH   SOLE   0 30 0
ARK ETF TR FINTECH INNOVA 00214Q708 41 1,000 SH   SOLE   0 1,000 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 145 50 SH   SOLE   0 50 0
ROKU INC COM CL A 77543R102 91 400 SH   SOLE   0 400 0
AMPHENOL CORP NEW CL A 032095101 23 264 SH   SOLE   0 264 0
ZOETIS INC CL A 98978V103 34 141 SH   SOLE   0 141 0
PROCTER AND GAMBLE CO COM 742718109 26 162 SH   SOLE   0 162 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,578 SH   SOLE   0 2,578 0
APPLE INC COM 037833100 50 280 SH   SOLE   0 280 0
NVIDIA CORPORATION COM 67066G104 41 140 SH   SOLE   0 140 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 150 SH   SOLE   0 150 0
MERCK & CO INC COM 58933Y105 9 113 SH   SOLE   0 113 0
INTEL CORP COM 458140100 10 195 SH   SOLE   0 195 0
BK OF AMERICA CORP COM 060505104 17 382 SH   SOLE   0 382 0
JPMORGAN CHASE & CO COM 46625H100 19 120 SH   SOLE   0 120 0
MEDTRONIC PLC SHS G5960L103 13 125 SH   SOLE   0 125 0
MICROSOFT CORP COM 594918104 9 26 SH   SOLE   0 26 0
JOHNSON & JOHNSON COM 478160104 18 108 SH   SOLE   0 108 0
CISCO SYS INC COM 17275R102 18 277 SH   SOLE   0 277 0
UNILEVER PLC SPON ADR NEW 904767704 11 207 SH   SOLE   0 207 0
CHEVRON CORP NEW COM 166764100 19 165 SH   SOLE   0 165 0
BROADCOM INC COM 11135F101 19 28 SH   SOLE   0 28 0
CONOCOPHILLIPS COM 20825C104 9 124 SH   SOLE   0 124 0
NEXTERA ENERGY INC COM 65339F101 18 188 SH   SOLE   0 188 0
PFIZER INC COM 717081103 14 243 SH   SOLE   0 243 0
LILLY ELI & CO COM 532457108 9 34 SH   SOLE   0 34 0
EXXON MOBIL CORP COM 30231G102 9 155 SH   SOLE   0 155 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 40 SH   SOLE   0 40 0
MICROSOFT CORP COM 594918104 471 1,400 SH   SOLE   0 1,400 0
ILLUMINA INC COM 452327109 38 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 60 944 SH   SOLE   0 944 0
NETFLIX INC COM 64110L106 30 50 SH   SOLE   0 50 0
ARK ETF TR INNOVATION ETF 00214Q104 47 500 SH   SOLE   0 500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 300 SH   SOLE   0 300 0
ILLUMINA INC COM 452327109 38 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 91 269 SH   SOLE   0 269 0
ARK ETF TR GENOMIC REV ETF 00214Q302 31 500 SH   SOLE   0 500 0
ARK ETF TR FINTECH INNOVA 00214Q708 49 1,200 SH   SOLE   0 1,200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 40 250 SH   SOLE   0 250 0
ROKU INC COM CL A 77543R102 137 600 SH   SOLE   0 600 0
THE TRADE DESK INC COM CL A 88339J105 92 1,000 SH   SOLE   0 1,000 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 103 455 SH   SOLE   0 455 0
ALPHABET INC CAP STK CL C 02079K107 29 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 101 35 SH   SOLE   0 35 0
APPLE INC COM 037833100 428 2,412 SH   SOLE   0 2,412 0
NETFLIX INC COM 64110L106 151 250 SH   SOLE   0 250 0
IQVIA HLDGS INC COM 46266C105 4 15 SH   SOLE   0 15 0
AMERICAN EXPRESS CO COM 025816109 9 56 SH   SOLE   0 56 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 6 SH   SOLE   0 6 0
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 16 0
ZOETIS INC CL A 98978V103 3 11 SH   SOLE   0 11 0
IQVIA HLDGS INC COM 46266C105 2 8 SH   SOLE   0 8 0
UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH   SOLE   0 4 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 54 SH   SOLE   0 54 0
MEDTRONIC PLC SHS G5960L103 5 53 SH   SOLE   0 53 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 15 45 SH   SOLE   0 45 0
PROLOGIS INC. COM 74340W103 5 28 SH   SOLE   0 28 0
HONEYWELL INTL INC COM 438516106 5 26 SH   SOLE   0 26 0
BK OF AMERICA CORP COM 060505104 7 167 SH   SOLE   0 167 0
SALESFORCE COM INC COM 79466L302 3 12 SH   SOLE   0 12 0
COCA COLA CO COM 191216100 3 59 SH   SOLE   0 59 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 7 SH   SOLE   0 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 3 0
AMPHENOL CORP NEW CL A 032095101 3 30 SH   SOLE   0 30 0
HOME DEPOT INC COM 437076102 3 7 SH   SOLE   0 7 0
DOLLAR GEN CORP NEW COM 256677105 4 15 SH   SOLE   0 15 0
JOHNSON & JOHNSON COM 478160104 8 45 SH   SOLE   0 45 0
CONOCOPHILLIPS COM 20825C104 4 61 SH   SOLE   0 61 0
CISCO SYS INC COM 17275R102 6 93 SH   SOLE   0 93 0
ANALOG DEVICES INC COM 032654105 4 20 SH   SOLE   0 20 0
AMERICAN EXPRESS CO COM 025816109 5 33 SH   SOLE   0 33 0
PROCTER AND GAMBLE CO COM 742718109 4 25 SH   SOLE   0 25 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 2 0
VISA INC COM CL A 92826C839 5 25 SH   SOLE   0 25 0
ISHARES INC CORE MSCI EMKT 46434G103 11 183 SH   SOLE   0 183 0
ISHARES TR CORE S&P500 ETF 464287200 41 87 SH   SOLE   0 87 0
ISHARES TR CORE S&P MCP ETF 464287507 11 38 SH   SOLE   0 38 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 352 SH   SOLE   0 352 0
ISHARES TR CORE MSCI PAC 46434V696 13 197 SH   SOLE   0 197 0
ISHARES TR CORE S&P SCP ETF 464287804 10 91 SH   SOLE   0 91 0
ISHARES TR NATIONAL MUN ETF 464288414 59 506 SH   SOLE   0 506 0
UNILEVER PLC SPON ADR NEW 904767704 12 220 SH   SOLE   0 220 0
DOLLAR GEN CORP NEW COM 256677105 12 52 SH   SOLE   0 52 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 114 SH   SOLE   0 114 0
SCHWAB CHARLES CORP COM 808513105 12 145 SH   SOLE   0 145 0
PROCTER AND GAMBLE CO COM 742718109 15 89 SH   SOLE   0 89 0
MEDTRONIC PLC SHS G5960L103 3 31 SH   SOLE   0 31 0
AMPHENOL CORP NEW CL A 032095101 13 143 SH   SOLE   0 143 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 106 SH   SOLE   0 106 0
DIAGEO PLC SPON ADR NEW 25243Q205 18 83 SH   SOLE   0 83 0
VISA INC COM CL A 92826C839 12 57 SH   SOLE   0 57 0
COCA COLA CO COM 191216100 17 288 SH   SOLE   0 288 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 52 SH   SOLE   0 52 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 31 92 SH   SOLE   0 92 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1,000 SH   SOLE   0 1,000 0
BK OF AMERICA CORP COM 060505104 6 137 SH   SOLE   0 137 0
CISCO SYS INC COM 17275R102 7 112 SH   SOLE   0 112 0
CONOCOPHILLIPS COM 20825C104 3 41 SH   SOLE   0 41 0
CHEVRON CORP NEW COM 166764100 8 65 SH   SOLE   0 65 0
LILLY ELI & CO COM 532457108 3 12 SH   SOLE   0 12 0
BROADCOM INC COM 11135F101 7 10 SH   SOLE   0 10 0
INTEL CORP COM 458140100 4 72 SH   SOLE   0 72 0
PFIZER INC COM 717081103 5 84 SH   SOLE   0 84 0
MERCK & CO INC COM 58933Y105 3 39 SH   SOLE   0 39 0
EXXON MOBIL CORP COM 30231G102 3 49 SH   SOLE   0 49 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 14 SH   SOLE   0 14 0
JOHNSON & JOHNSON COM 478160104 4 22 SH   SOLE   0 22 0
NEXTERA ENERGY INC COM 65339F101 7 76 SH   SOLE   0 76 0
MICROSOFT CORP COM 594918104 3 9 SH   SOLE   0 9 0
JPMORGAN CHASE & CO COM 46625H100 7 43 SH   SOLE   0 43 0
MEDTRONIC PLC SHS G5960L103 5 45 SH   SOLE   0 45 0
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   SOLE   0 73 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 58 SH   SOLE   0 58 0
MICRON TECHNOLOGY INC COM 595112103 0 00 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
NVIDIA CORPORATION COM 67066G104 91 310 SH   SOLE   0 310 0
APPLE INC COM 037833100 36 200 SH   SOLE   0 200 0
BROADCOM INC COM 11135F101 0 00 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 95 250 SH   SOLE   0 250 0
MICROSOFT CORP COM 594918104 370 1,100 SH   SOLE   0 1,100 0
ALPHABET INC CAP STK CL A 02079K305 116 40 SH   SOLE   0 40 0
NVIDIA CORPORATION COM 67066G104 15 50 SH   SOLE   0 50 0
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   0 100 0
FREEPORT-MCMORAN INC CL B 35671D857 21 500 SH   SOLE   0 500 0
ARK ETF TR FINTECH INNOVA 00214Q708 20 500 SH   SOLE   0 500 0
AMAZON COM INC COM 023135106 67 20 SH   SOLE   0 20 0
NETFLIX INC COM 64110L106 30 50 SH   SOLE   0 50 0
META PLATFORMS INC CL A 30303M102 71 210 SH   SOLE   0 210 0
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 53 300 SH   SOLE   0 300 0
COUPANG INC CL A 22266T109 2 80 SH   SOLE   0 80 0
INTEL CORP COM 458140100 13 261 SH   SOLE   0 261 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 88 SH   SOLE   0 88 0
META PLATFORMS INC CL A 30303M102 17 52 SH   SOLE   0 52 0
TEXAS INSTRS INC COM 882508104 12 64 SH   SOLE   0 64 0
AMAZON COM INC COM 023135106 17 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 20 7 SH   SOLE   0 7 0
AMERICAN EXPRESS CO COM 025816109 6 37 SH   SOLE   0 37 0
JPMORGAN CHASE & CO COM 46625H100 13 79 SH   SOLE   0 79 0
ANALOG DEVICES INC COM 032654105 6 35 SH   SOLE   0 35 0
PROLOGIS INC. COM 74340W103 8 49 SH   SOLE   0 49 0
PROCTER AND GAMBLE CO COM 742718109 7 43 SH   SOLE   0 43 0
SALESFORCE COM INC COM 79466L302 5 21 SH   SOLE   0 21 0
CISCO SYS INC COM 17275R102 10 162 SH   SOLE   0 162 0
UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH   SOLE   0 8 0
ZOETIS INC CL A 98978V103 5 20 SH   SOLE   0 20 0
JOHNSON & JOHNSON COM 478160104 14 80 SH   SOLE   0 80 0
VISA INC COM CL A 92826C839 10 44 SH   SOLE   0 44 0
BK OF AMERICA CORP COM 060505104 13 290 SH   SOLE   0 290 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 11 SH   SOLE   0 11 0
AMPHENOL CORP NEW CL A 032095101 5 52 SH   SOLE   0 52 0
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 23 8 SH   SOLE   0 8 0
COCA COLA CO COM 191216100 6 102 SH   SOLE   0 102 0
HOME DEPOT INC COM 437076102 5 13 SH   SOLE   0 13 0
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 28 0
CONOCOPHILLIPS COM 20825C104 8 107 SH   SOLE   0 107 0
MICROSOFT CORP COM 594918104 26 78 SH   SOLE   0 78 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 93 SH   SOLE   0 93 0
MEDTRONIC PLC SHS G5960L103 10 92 SH   SOLE   0 92 0
HONEYWELL INTL INC COM 438516106 9 45 SH   SOLE   0 45 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 12 SH   SOLE   0 12 0
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   SOLE   0 26 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 168 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
NVIDIA CORPORATION COM 67066G104 59 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 67 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31 600 SH   SOLE   0 600 0
ONEMAIN HLDGS INC COM 68268W103 25 500 SH   SOLE   0 500 0
COCA COLA CO COM 191216100 31 516 SH   SOLE   0 516 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 188 SH   SOLE   0 188 0
VISA INC COM CL A 92826C839 22 102 SH   SOLE   0 102 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 62 SH   SOLE   0 62 0
TEXAS INSTRS INC COM 882508104 20 105 SH   SOLE   0 105 0
HONEYWELL INTL INC COM 438516106 15 70 SH   SOLE   0 70 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 205 SH   SOLE   0 205 0
DIAGEO PLC SPON ADR NEW 25243Q205 33 150 SH   SOLE   0 150 0
PROCTER AND GAMBLE CO COM 742718109 26 158 SH   SOLE   0 158 0
ZOETIS INC CL A 98978V103 34 139 SH   SOLE   0 139 0
MICROSOFT CORP COM 594918104 56 166 SH   SOLE   0 166 0
JOHNSON & JOHNSON COM 478160104 30 177 SH   SOLE   0 177 0
UNILEVER PLC SPON ADR NEW 904767704 21 394 SH   SOLE   0 394 0
ZOETIS INC CL A 98978V103 19 77 SH   SOLE   0 77 0
IQVIA HLDGS INC COM 46266C105 23 80 SH   SOLE   0 80 0
JOHNSON & JOHNSON COM 478160104 17 99 SH   SOLE   0 99 0
TEXAS INSTRS INC COM 882508104 11 59 SH   SOLE   0 59 0
HONEYWELL INTL INC COM 438516106 8 39 SH   SOLE   0 39 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 35 SH   SOLE   0 35 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,398 SH   SOLE   0 1,398 0
NXP SEMICONDUCTORS N V COM N6596X109 10 46 SH   SOLE   0 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 68 SH   SOLE   0 68 0
AMPHENOL CORP NEW CL A 032095101 7 85 SH   SOLE   0 85 0
SCHWAB CHARLES CORP COM 808513105 7 86 SH   SOLE   0 86 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 6 0
UNILEVER PLC SPON ADR NEW 904767704 7 129 SH   SOLE   0 129 0
NXP SEMICONDUCTORS N V COM N6596X109 6 27 SH   SOLE   0 27 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 62 SH   SOLE   0 62 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 825 SH   SOLE   0 825 0
DIAGEO PLC SPON ADR NEW 25243Q205 11 49 SH   SOLE   0 49 0
MICROSOFT CORP COM 594918104 18 54 SH   SOLE   0 54 0
VISA INC COM CL A 92826C839 7 33 SH   SOLE   0 33 0
MEDTRONIC PLC SHS G5960L103 2 19 SH   SOLE   0 19 0
TEXAS INSTRS INC COM 882508104 7 35 SH   SOLE   0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 21 SH   SOLE   0 21 0
JOHNSON & JOHNSON COM 478160104 10 58 SH   SOLE   0 58 0
ZOETIS INC CL A 98978V103 11 46 SH   SOLE   0 46 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 31 SH   SOLE   0 31 0
DOLLAR GEN CORP NEW COM 256677105 7 31 SH   SOLE   0 31 0
HONEYWELL INTL INC COM 438516106 5 23 SH   SOLE   0 23 0
COCA COLA CO COM 191216100 10 170 SH   SOLE   0 170 0
IQVIA HLDGS INC COM 46266C105 13 47 SH   SOLE   0 47 0
PROCTER AND GAMBLE CO COM 742718109 9 52 SH   SOLE   0 52 0
ALPHABET INC CAP STK CL A 02079K305 35 12 SH   SOLE   0 12 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 90 SH   SOLE   0 90 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 45 252 SH   SOLE   0 252 0
VISA INC COM CL A 92826C839 8 36 SH   SOLE   0 36 0
MICROSOFT CORP COM 594918104 34 100 SH   SOLE   0 100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 235 SH   SOLE   0 235 0
ISHARES TR CORE US AGGBD ET 464287226 39 342 SH   SOLE   0 342 0
ISHARES INC CORE MSCI EMKT 46434G103 7 123 SH   SOLE   0 123 0
ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH   SOLE   0 26 0
ISHARES TR CORE S&P500 ETF 464287200 28 58 SH   SOLE   0 58 0
ISHARES TR CORE MSCI PAC 46434V696 8 130 SH   SOLE   0 130 0
ISHARES TR CORE S&P SCP ETF 464287804 7 62 SH   SOLE   0 62 0
ISHARES TR CORE US AGGBD ET 464287226 142 1,241 SH   SOLE   0 1,241 0
ONEMAIN HLDGS INC COM 68268W103 50 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 168 500 SH   SOLE   0 500 0
FREEPORT-MCMORAN INC CL B 35671D857 21 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 116 40 SH   SOLE   0 40 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 60 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 152 400 SH   SOLE   0 400 0
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AMPHENOL CORP NEW CL A 032095101 23 258 SH   SOLE   0 258 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 94 SH   SOLE   0 94 0
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ARK ETF TR FINTECH INNOVA 00214Q708 6 150 SH   SOLE   0 150 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 36 300 SH   SOLE   0 300 0
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UNITEDHEALTH GROUP INC COM 91324P102 15 29 SH   SOLE   0 29 0
SALESFORCE COM INC COM 79466L302 19 73 SH   SOLE   0 73 0
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APPLE INC COM 037833100 71 400 SH   SOLE   0 400 0