| Weyerhaeuser Common(WY) | COM NEW | 962166104 | $36 | 1 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $131 | 8 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $302 | 5 | 0.0% |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $347 | 3 | 0.0% |
| Sylvamo Corp Common(SLVM) | COMMON STOCK | 871332102 | $370 | 6 | 0.0% |
| Novavax, Inc Common(NVAX) | COM NEW | 670002401 | $679 | 142 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $937 | 50 | 0.0% |
| Health Corp America(HCA) | COM | 40412C101 | $1.7K | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 20 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9 | 0.0% |
| McCormick & Co Inc Common Non Vtg(MKC) | COM NON VTG | 579780206 | $1.8K | 23 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.2K | 50 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $2.2K | 41 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.2K | 15 | 0.0% |
| Spdr DJ Wilshire Small Cap Gr ETF S&P 600(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 27 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 80 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $2.5K | 17 | 0.0% |
| Innoviz Technologies Ltd Corp(INVZ) | SHS | M5R635108 | $2.7K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 229 | 0.0% |
| Ishares Broad Usd High Yield Corp Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.9K | 79 | 0.0% |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9K | 127 | 0.0% |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $3.0K | 129 | 0.0% |
| Invesco BulletShares 2024 Hi Yld Corp Bd ETF(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 131 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $3.0K | 25 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.1K | 8 | 0.0% |
| Ishares Tr US Telecommunications ETF(IYZ) | US TELECOM ETF | 464287713 | $3.3K | 150 | 0.0% |
| Schwab Strategic Trust International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 87 | 0.0% |
| Coin UW Equity Common(COIN) | COM CL A | 19260Q107 | $3.4K | 13 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 11 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $3.8K | 75 | 0.0% |
| Sentinelone Inc.(S) | CL A | 81730H109 | $3.8K | 165 | 0.0% |
| Dr Reddy's Laboratories LTD ADR(RDY) | ADR | 256135203 | $4.0K | 55 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COM | 34964C106 | $4.2K | 50 | 0.0% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $4.3K | 100 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | NATURAL RESOURC | 92189F841 | $4.3K | 85 | 0.0% |
| America Movil Sab de ADR Cls B(AMX) | SPON ADS RP CL B | 02390A101 | $4.4K | 234 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $4.5K | 25 | 0.0% |
| Tapestry Inc Common(TPR) | COM | 876030107 | $4.7K | 100 | 0.0% |
| Northrop Grumman Corp Common(NOC) | COM | 666807102 | $4.8K | 10 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 7 | 0.0% |
| Shockwave Medical Inc.(SWAVUSD) | COM | 82489T104 | $4.9K | 15 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1K | 80 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 50 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $5.6K | 10 | 0.0% |
| Marathon Oil Corp Com(MRO*) | COM | 565849106 | $5.7K | 200 | 0.0% |
| Stellantis N V F(STLA) | SHS | N82405106 | $5.7K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.8K | 680 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 55 | 0.0% |
| Grainger W Inc Common(GWW) | COM | 384802104 | $6.1K | 6 | 0.0% |