| Bowflex Inc COM | Stock | 63910B102 | $19 | 9,000 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $58 | 3 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $70 | 4 | 0.0% |
| Proshares Ultrashort Real Estate | ETF | 74347G556 | $545 | 36 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.1K | 12 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1K | 7 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $3.9K | 790 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3.9K | 155 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.3K | 20 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 100 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $5.6K | 400 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $8.0K | 150 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $8.4K | 880 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $8.6K | 827 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $8.8K | 100 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $9.3K | 119 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.3K | 233 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $10.0K | 300 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $10.4K | 332 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 218 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $10.8K | 135 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.2K | 22 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5K | 44 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $12.6K | 390 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $12.6K | 92 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13.2K | 249 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $13.2K | 100 | 0.0% |
| Clene Inc Common Stock(CLNNEUR) | Stock | 185634102 | $13.4K | 37,500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $14.0K | 280 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $14.1K | 70 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.2K | 264 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.6K | 50 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.0K | 88 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.0K | 75 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $17.4K | 147 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $17.6K | 500 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $17.8K | 130 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $18.8K | 88 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.6K | 23 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $19.6K | 362 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $19.7K | 589 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $24.2K | 23 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $25.9K | 1,575 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $26.4K | 500 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $27.6K | 10,335 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $28.1K | 1,730 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $28.6K | 252 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $29.3K | 88 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $29.8K | 171 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $30.6K | 234 | 0.0% |