| US Treasu NT 1.875 08/24Ust Note DUE 08/31/24 | NOT | 9128282U3 | $24.6K | $25,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $25.4K | 160 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $25.5K | 100 | 0.0% |
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $25.9K | 2,000 | 0.0% |
| Accenture PLC Fclass A(ACN) | FGO | G1151C101 | $26.0K | 75 | 0.0% |
| Church Dwight Co Inc I(CHD) | COM | 171340102 | $26.1K | 250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $26.2K | 50 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $26.5K | 1,050 | 0.0% |
| Cisco Systems, in 5.9 39 DUE 02/15/39 | BCO | 17275RAD4 | $27.2K | $25,000 | 0.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $28.6K | 196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.6K | 130 | 0.0% |
| Gold Flora Corp(GRAM) | COM | 38090M102 | $30.0K | 101,000 | 0.0% |
| DWS Croci Equity Dividend A | MFP | 25159G811 | $30.1K | 532 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $30.4K | 780 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.5K | 430 | 0.0% |
| US Treasury Bill24u S T Bill DUE 05/16/24 | BIL | 912797FH5 | $31.8K | $32,000 | 0.0% |
| Proshares Ultrapro Shortqqq ETF | UIE | 74347G432 | $32.0K | 3,055 | 0.0% |
| Primecap Odyssey Aggressive Growth | COM | 74160Q202 | $33.3K | 742 | 0.0% |
| Blacksky Technology Inc | COM | 09263B108 | $33.4K | 24,567 | 0.0% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $33.8K | 500 | 0.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $33.9K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.7K | 250 | 0.0% |
| US Treasury Bill24u S T Bill DUE 05/30/24 | BIL | 912797HS9 | $34.7K | $35,000 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | UIE | 464287671 | $36.3K | 310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37.0K | 500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $39.1K | 10,000 | 0.0% |
| Eventide Gilead I | COM | 62827L658 | $39.7K | 739 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.7K | 75 | 0.0% |
| Didi Global Inc Funsponsored ADR 1 ADR REP 0.25 ORD SHS(DIDIY) | ADR | 23292E108 | $42.1K | 11,000 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $42.9K | 700 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $43.8K | 270 | 0.0% |
| Direxion Daily Aapl Bear1x ETF(AAPD) | UIE | 25461A304 | $45.3K | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5K | 100 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | MPL | 360802102 | $48.6K | 611 | 0.0% |
| US Treasury Bill24u S T Bill DUE 08/15/24 | BIL | 912797KB2 | $49.0K | $50,000 | 0.0% |
| Schwab Core Equity | MFS | 808509806 | $49.0K | 2,222 | 0.0% |
| US Treasur NT 2.5 01/25Ust Note DUE 01/31/25 | NOT | 91282CFA4 | $49.3K | $50,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $49.6K | 127 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $49.9K | 336 | 0.0% |
| Barclays Bank del 2.5 24CD Fdic INS DUE 11/15/24US | CDS | 06740KLV7 | $50.2K | $51,000 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $51.5K | 2,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56.9K | 7,800 | 0.0% |
| Federal Ntnl MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 | $57.1K | $50,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $61.6K | 150 | 0.0% |
| US Treasury Bill24u S T Bill DUE 04/11/24 | BIL | 912797HF7 | $64.9K | $65,000 | 0.0% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $68.5K | 68,500 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $70.2K | 547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.0K | 404 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | UIE | 464287200 | $73.1K | 139 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $74.0K | 648 | 0.0% |