| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1 | 95 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 3 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $1 | 5 | 0.0% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $1 | 7 | 0.0% |
| Applied DNA Sciences Inc New(APDNUSD) | COM | 03815U300 | $1 | 1 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1 | 100 | 0.0% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $1 | 24 | 0.0% |
| Lauder Estee Co Cl A(EL) | CL A | 518439104 | $1 | 6 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1 | 6 | 0.0% |
| Monolithic Power Systems Inc Corp Common(MPWR) | COM | 609839105 | $1 | 2 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 9 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 17 | 0.0% |
| Intercontinental Exchangeinc(ICE) | COM | 45866F104 | $1 | 10 | 0.0% |
| Piper Sandler Cos.(PIPR) | COM | 724078100 | $1 | 10 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2 | 5 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 6 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 12 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2 | 13 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2 | 11 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $2 | 8 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 5 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 2 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3 | 66 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $3 | 943 | 0.0% |
| American Century Sustainable Equity(ACLC) | SUSTAINABLE EQTY | 025072752 | $4 | 88 | 0.0% |
| ARK Autonomous Technology & Robotics(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5 | 104 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 222 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6 | 134 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6 | 90 | 0.0% |
| DT Midstream Inc Corp Common(DTM) | COMMON STOCK | 23345M107 | $10 | 200 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | CL B | 911312106 | $10 | 60 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12 | 328 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $13 | 305 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14 | 265 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21 | 216 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $21 | 259 | 0.0% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $24 | 350 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26 | 941 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28 | 229 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $37 | 3,260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39 | 675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41 | 472 | 0.0% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $44 | 323 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $46 | 2,875 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $48 | 1,330 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $53 | 560 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61 | 645 | 0.0% |