| General Dynamics Corp COM(GD) | Stock | 369550108 | $93 | 437 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $93 | 1,056 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $94 | 1,391 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $95 | 5,720 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $97 | 2,507 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $98 | 3,000 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $99 | 3,194 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $100 | 1,200 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $104 | 1,680 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $106 | 40,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $108 | 1,000 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $118 | 348 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $120 | 150 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $121 | 1,581 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $122 | 4,119 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $129 | 3,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $129 | 1,500 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $130 | 1,811 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $133 | 596 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $139 | 1,962 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $140 | 6,132 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $141 | 5,466 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $142 | 500 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $146 | 1,200 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $146 | 581 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $154 | 1,150 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $155 | 400 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $168 | 1,239 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $169 | 34,650 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $171 | 2,500 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $174 | 1,250 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $180 | 37,003 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $181 | 6,000 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $208 | 4,137 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $209 | 2,000 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $222 | 125 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $223 | 1,557 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $224 | 2,103 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $225 | 2,875 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $225 | 7,150 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $231 | 2,914 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $290 | 2,234 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $295 | 1,039 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $302 | 26,275 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $302 | 1,131 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $316 | 7,529 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $317 | 69,969 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $320 | 10,325 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $323 | 3,523 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $324 | 8,416 | 0.0% |