| Heliogen Inc COM New | Stock | 42329E204 | $41 | 28 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $55 | 3 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $58 | 4 | 0.0% |
| Bowflex Inc COM | Stock | 63910B102 | $171 | 9,000 | 0.0% |
| Proshares Ultrashort Real Estate | ETF | 74347G556 | $525 | 36 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.2K | 12 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2.7K | 15 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.4K | 7 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.1K | 20 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 99 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $5.0K | 790 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.6K | 29 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $5.7K | 45 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $7.6K | 100 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $7.7K | 400 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.7K | 230 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $8.9K | 150 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.0K | 106 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $10.3K | 330 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $10.9K | 119 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $11.0K | 155 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $11.1K | 300 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.3K | 44 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $13.2K | 135 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $13.4K | 100 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13.7K | 92 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.2K | 50 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $14.4K | 249 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.3K | 264 | 0.0% |
| Clene Inc Common Stock(CLNNEUR) | Stock | 185634102 | $16.0K | 37,500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $16.6K | 280 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $16.8K | 500 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.9K | 23 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $17.0K | 88 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $17.8K | 130 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $18.1K | 147 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $18.4K | 75 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $18.8K | 88 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $21.0K | 362 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $22.9K | 660 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $25.0K | 498 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $25.2K | 589 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.1K | 30 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.4K | 180 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $27.4K | 162 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $29.6K | 1,575 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $29.8K | 252 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $30.5K | 170 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $30.7K | 234 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $32.2K | 88 | 0.0% |