| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $53 | 4 | 0.0% |
| Nikola Corporation | COM | 654110105 | $62 | 60 | 0.0% |
| TCW Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $453 | 7 | 0.0% |
| T.Rowe Price Group(TROW) | COM | 74144T108 | $488 | 4 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $528 | 4 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $583 | 4 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $612 | 50 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $639 | 6 | 0.0% |
| Spdr Msci USA Gender Diversity ETF(SHE) | SPDR MSCI USA GE | 78468R747 | $643 | 6 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $663 | 5 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $1.1K | 58 | 0.0% |
| Viatris Inc Corp(VTRS) | COM | 92556V106 | $1.2K | 101 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | SPONSORED ADR | 980228308 | $1.8K | 89 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.0K | 19 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 32 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.2K | 81 | 0.0% |
| iShares JPMorgan USD EM Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 25 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.5K | 70 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $2.6K | 40 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $2.7K | 46 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14 | 0.0% |
| Blackrock Muni Yield Quality CEF(MQY) | COM | 09254F100 | $3.1K | 250 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $3.1K | 20 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $3.3K | 40 | 0.0% |
| Robo Global Healthcare Technology & Innovation ETF(HTEC) | ROBO GBL HLTCR | 301505723 | $3.6K | 126 | 0.0% |
| Spirit Aerosystems Holdings Inc Hldgs A(S9Q) | COM CL A | 848574109 | $3.6K | 100 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio CEF(NXP) | SH BEN INT | 67062F100 | $3.7K | 255 | 0.0% |
| Robo Global ETF(ROBO) | ROBO GLB ETF | 301505707 | $4.7K | 80 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20 | 0.0% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.0K | 226 | 0.0% |
| Pioneer Muni High Income Advantage CEF(XPMAX) | COM | 723762100 | $5.2K | 632 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2K | 92 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ROBO GLB ARTIF | 301505731 | $5.7K | 129 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.0K | 321 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.3K | 117 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 25 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 22 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $6.5K | 400 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.6K | 154 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.7K | 55 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $6.9K | 50 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1K | 197 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.5K | 458 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8K | 108 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.8K | 300 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 96 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $9.0K | 50 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 35 | 0.0% |