| Allbirds Inc Com CL(BIRDGBP) | Com | 01675A109 | $35 | 50 | 0.0% |
| Opendoor(OPEN) | Com | 683712103 | $39 | 13 | 0.0% |
| ExxonMobil(XOM) | Com | 30231G102 | $119 | 1 | 0.0% |
| American Axle &(DCH) | Com | 024061103 | $140 | 19 | 0.0% |
| Oatly Group Ab Spon | Com | 67421J108 | $211 | 187 | 0.0% |
| Take-Two Interactive(TTWO) | Com | 874054109 | $297 | 2 | 0.0% |
| BK Of America Corp(BAC) | Com | 060505104 | $379 | 10 | 0.0% |
| Toronto Dominion(TD) | Com | 891160509 | $483 | 8 | 0.0% |
| Truist Finl Corp Com(TFC) | Com | 89832Q109 | $585 | 15 | 0.0% |
| Norwegian Cruise(NCLH) | Com | G66721104 | $628 | 30 | 0.0% |
| Crispr Therapeutics(CRSP) | Com | H17182108 | $1.0K | 15 | 0.0% |
| Merck &co. Inc Com(MRK) | Com | 58933Y105 | $1.6K | 12 | 0.0% |
| Put IVV @ $420.0 Exp Jan 17, 2025Put | Option | 464287952 | $2.0K | 400 | 0.0% |
| Enerpac Tool Group(EPAC) | Com | 292765104 | $2.1K | 58 | 0.0% |
| Carters Inc Com(CRI) | Com | 146229109 | $2.5K | 29 | 0.0% |
| United Parcel(UPS) | Com | 911312106 | $3.6K | 25 | 0.0% |
| Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD) | ETF | 78464A847 | $4.7K | 88 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $4.9K | 16 | 0.0% |
| Put Goog @ $125.0 Exp Mar 21, 2025(GOOG)Put | Option | 02079K107 | $5.3K | 1,000 | 0.0% |
| Tesla Motors(TSLA) | Com | 88160R101 | $5.3K | 30 | 0.0% |
| Spdr Portfolio S&P (600 Small Cap Etf)(SPSM) | ETF | 78468R853 | $5.4K | 127 | 0.0% |
| Snap Inc CL A(SNAP) | Com | 83304A106 | $5.5K | 482 | 0.0% |
| Schwab Strategic TR (us Mid-Cap Etf)(SCHM) | ETF | 808524508 | $5.8K | 71 | 0.0% |
| PBF Energy Inc Com(PBF) | Com | 69318G106 | $6.3K | 109 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $6.6K | 159 | 0.0% |
| Flexshares Trust (stoxx Global Broad Infrastructure Idx)(NFRA) | ETF | 33939L795 | $6.7K | 122 | 0.0% |
| Put SPY @ $400.0 Exp Jan 17, 2025Put | Option | 78462F954 | $7.7K | 2,000 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Pacific Etf)(VPL) | ETF | 922042866 | $7.7K | 101 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Europe Etf)(VGK) | ETF | 922042874 | $8.2K | 122 | 0.0% |
| Wal-Mart(WMT) | Com | 931142103 | $9.0K | 150 | 0.0% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $12.1K | 53 | 0.0% |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx)(GUNR) | ETF | 33939L407 | $13.3K | 324 | 0.0% |
| Disney Walt Co Com(DIS) | Com | 254687106 | $13.7K | 112 | 0.0% |
| Vanguard Large-Cap (index Fund)(VV) | ETF | 922908637 | $15.3K | 64 | 0.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $16.2K | 264 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $17.2K | 106 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $21.6K | 933 | 0.0% |
| Ametek Inc Com(AME) | Com | 031100100 | $22.5K | 123 | 0.0% |
| Wec Energy Group Inc(WEC) | Com | 92939U106 | $22.5K | 274 | 0.0% |
| iShares TR Broad Usd (high)(USHY) | ETF | 46435U853 | $26.2K | 717 | 0.0% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $26.4K | 239 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $30.5K | 31 | 0.0% |
| Rocket Cos Inc Com(RKT) | Com | 77311W101 | $35.8K | 2,460 | 0.0% |
| iShares Russell 3000 (index Fund)(IWV) | ETF | 464287689 | $41.5K | 138 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $45.7K | 523 | 0.0% |
| Flexshares iBoxx (3-Year Target Duration Tips Index)(TDTT) | ETF | 33939L506 | $46.3K | 1,950 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $50.2K | 923 | 0.0% |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | ETF | 315948109 | $51.1K | 823 | 0.0% |
| iShares S&P Midcap (400 Index Fund)(IJH) | ETF | 464287507 | $53.1K | 875 | 0.0% |
| iShares Russell (1000 Value Etf)(IWD) | ETF | 464287598 | $53.9K | 301 | 0.0% |