| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $57 | 3 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $83 | 6 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.2K | 12 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 70 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.5K | 7 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $3.5K | 119 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3.6K | 155 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.1K | 20 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $4.3K | 110 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $4.3K | 135 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $4.5K | 790 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $4.7K | 50 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $4.9K | 17 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $5.1K | 400 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $5.1K | 175 | 0.0% |
| Amplify Alternative Harvest ETF | ETF | 032108631 | $5.8K | 1,741 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.0K | 50 | 0.0% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $6.4K | 200 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $8.0K | 50 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $8.2K | 100 | 0.0% |
| Clene Inc COM New(CLNN) | Stock | 185634201 | $8.6K | 1,875 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9K | 169 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.3K | 235 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $10.4K | 300 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $10.7K | 334 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $11.6K | 119 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.1K | 44 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $12.5K | 92 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.9K | 22 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $13.2K | 100 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13.6K | 249 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $14.6K | 280 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.1K | 90 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $16.0K | 70 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.1K | 50 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.6K | 264 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $17.9K | 200 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $18.1K | 500 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $18.3K | 88 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $18.5K | 75 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $18.9K | 130 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $19.0K | 362 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $19.7K | 600 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $19.7K | 147 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.4K | 23 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $22.0K | 400 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $22.4K | 589 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $22.8K | 270 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $25.0K | 21,357 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $25.0K | 132 | 0.0% |