| Sangamo Therapeutics(SGMO) | Com | 800677106 | $1.0K | 1,000 | 0.0% |
| iShares Preferred And Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 36 | 0.0% |
| Merck &co. Inc Com(MRK) | Com | 58933Y105 | $1.3K | 13 | 0.0% |
| Take-Two Interactive(TTWO) | Com | 874054109 | $1.3K | 7 | 0.0% |
| Carters Inc Com(CRI) | Com | 146229109 | $1.6K | 29 | 0.0% |
| Put IVV @ $500.0 Exp Jun 20, 2025Put | Option | 464287950 | $2.0K | 400 | 0.0% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $2.0K | 4 | 0.0% |
| Enerpac Tool Group(EPAC) | Com | 292765104 | $2.4K | 58 | 0.0% |
| PBF Energy Inc Com(PBF) | Com | 69318G106 | $3.0K | 112 | 0.0% |
| Eli Lilly And Co(LLY) | Com | 532457108 | $3.1K | 4 | 0.0% |
| United Parcel(UPS) | Com | 911312106 | $3.2K | 25 | 0.0% |
| iShares iBoxx(LQD) | ETF | 464287242 | $3.7K | 35 | 0.0% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $3.8K | 47 | 0.0% |
| Rocket Cos Inc Com(RKT) | Com | 77311W101 | $4.1K | 360 | 0.0% |
| Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD) | ETF | 78464A847 | $4.9K | 89 | 0.0% |
| Wabtec Corp Com(WAB) | Com | 929740108 | $4.9K | 26 | 0.0% |
| Snap Inc CL A(SNAP) | Com | 83304A106 | $5.2K | 482 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $5.4K | 16 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $5.6K | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Com | 49271V100 | $5.6K | 175 | 0.0% |
| Moderna Inc Com(MRNA) | Com | 60770K107 | $5.7K | 136 | 0.0% |
| Spdr Portfolio S&P (600 Small Cap Etf)(SPSM) | ETF | 78468R853 | $5.8K | 129 | 0.0% |
| Schwab Strategic TR (us Mid-Cap Etf)(SCHM) | ETF | 808524508 | $6.0K | 216 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.4K | 100 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $7.0K | 159 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Pacific Etf)(VPL) | ETF | 922042866 | $7.2K | 101 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.2K | 82 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Europe Etf)(VGK) | ETF | 922042874 | $7.7K | 122 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.0K | 100 | 0.0% |
| Western Asset GBL (high Inc FD Com)(EHI) | ETF | 95766B109 | $8.2K | 1,228 | 0.0% |
| Nucor Corp Com(NUE) | Com | 670346105 | $8.8K | 75 | 0.0% |
| CVS Health(CVS) | Com | 126650100 | $9.0K | 200 | 0.0% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $10.9K | 95 | 0.0% |
| Arvinas Inc Com(ARVN) | Com | 04335A105 | $11.1K | 577 | 0.0% |
| Put SPY @ $500.0 Exp Jun 20, 2025Put | Option | 78462F953 | $11.1K | 2,000 | 0.0% |
| Digitalbridge Group(DBRG) | Com | 25401T603 | $11.3K | 1,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $11.5K | 200 | 0.0% |
| Clene Inc(CLNN) | Com | 185634201 | $11.7K | 2,205 | 0.0% |
| Kellanova Com(KEL) | Com | 487836108 | $12.1K | 150 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $12.3K | 125 | 0.0% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $12.7K | 53 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $14.3K | 200 | 0.0% |
| Kraft Heinz Company (the) Common Stock(KHC) | Com | 500754106 | $15.4K | 500 | 0.0% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $15.6K | 2,339 | 0.0% |
| Dominion Energy Inc Common Stock(D) | Com | 25746U109 | $16.2K | 300 | 0.0% |
| AT&T Inc Com Usd1(T) | Com | 00206R102 | $16.3K | 715 | 0.0% |
| Reddit Inc CL A(RDDT) | Com | 75734B100 | $16.3K | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $17.0K | 150 | 0.0% |
| Vanguard Large-Cap (index Fund)(VV) | ETF | 922908637 | $17.3K | 64 | 0.0% |
| Viking Therapeutics(VKTX) | Com | 92686J106 | $18.1K | 450 | 0.0% |