| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $0 | 0 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $0 | 0 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $0 | 0 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3 | 1 | 0.0% |
| Energous Corp COM New(WATTEUR) | Stock | 29272C202 | $8 | 5 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $10 | 0 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $16 | 4 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $17 | 4 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $17 | 0 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $27 | 19 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $28 | 1 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $35 | 1 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $41 | 0 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $45 | 1 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $63 | 1 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $65 | 1 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $87 | 11 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $92 | 1 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $95 | 50 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $135 | 6 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $140 | 2 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $198 | 5 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $243 | 6 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $256 | 6 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $271 | 4 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $280 | 9 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $302 | 20 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $332 | 9 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $363 | 8 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $425 | 21 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $485 | 18 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $561 | 20 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $611 | 18 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $810 | 18 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $901 | 23 | 0.0% |
| Dubuque Capital, Inc | Com | 978978978 | $1.0K | 100,000 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0K | 10 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 26 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.3K | 50 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.3K | 44 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $1.5K | 175 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 5 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.5K | 20 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.0K | 10 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.2K | 43 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.2K | 43 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $2.3K | 26 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.3K | 30 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $3.1K | 250 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.2K | 43 | 0.0% |