| Teraforce Technology Corporation(TERA) | Common Stock | 88077T109 | $0 | 2,000 | 0.0% |
| Hollund Indl Marine(HIMR) | Common Stock | 435730403 | $0 | 200 | 0.0% |
| Fisker Inc CL A Com(SPAQUSD) | Common Stock | 33813J106 | $0 | 33 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $80 | 7 | 0.0% |
| Invesco Actvely Mngd (etc FD TR Optimum Yield)(PDBC) | ETF | 46090F100 | $130 | 10 | 0.0% |
| ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | $137 | 195 | 0.0% |
| Embecta Corporation(EMBC) | Common Stock | 29082K105 | $184 | 19 | 0.0% |
| iShares TR Usd GRN (bond Etf)(BGRN) | ETF | 46435U440 | $191 | 4 | 0.0% |
| Moderna, Inc.(MRNA) | Common Stock | 60770K107 | $276 | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $486 | 10 | 0.0% |
| Gap Inc Com(GAP) | Common Stock | 364760108 | $545 | 25 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $627 | 17 | 0.0% |
| Lucid Group, Inc.(CCIVGBP) | Common Stock | 549498103 | $922 | 437 | 0.0% |
| Zim Integrated(ZIM) | Common Stock | M9T951109 | $1.1K | 67 | 0.0% |
| Ralliant Corp Com(RAL) | Common Stock | 750940108 | $1.5K | 30 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.9K | 36 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.9K | 27 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $2.2K | 33 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2.3K | 53 | 0.0% |
| iShares S&P Smallcap (600 Value Index Fund)(IJS) | ETF | 464287879 | $2.6K | 26 | 0.0% |
| Veralto Corp Com SHS(VLTO) | Common Stock | 92338C103 | $2.6K | 26 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $2.7K | 248 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.8K | 10 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.8K | 32 | 0.0% |
| Ingersoll-Rand(IR) | Common Stock | 45687V106 | $3.2K | 38 | 0.0% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $3.2K | 13 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.2K | 34 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $3.3K | 35 | 0.0% |
| Trex Company Inc.(TREX) | Common Stock | 89531P105 | $3.3K | 61 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $3.8K | 185 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $3.9K | 113 | 0.0% |
| Natwest Group PLC(NWG) | Common Stock | 639057207 | $4.0K | 284 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $4.3K | 128 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $4.5K | 12 | 0.0% |
| Fortive Corp.(FTV) | Common Stock | 34959J108 | $4.8K | 92 | 0.0% |
| Westinghouse Air Brake Tech. Corp.(WAB) | Common Stock | 929740108 | $4.8K | 23 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $4.9K | 137 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $5.2K | 700 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $5.4K | 22 | 0.0% |
| McCormick & Company, Incorporated(MKC) | Common Stock | 579780206 | $6.1K | 80 | 0.0% |
| First TR (exchange-Traded FD IV No Amer Energy)(EMLP) | ETF | 33738D101 | $6.2K | 166 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $6.5K | 13 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $6.5K | 73 | 0.0% |
| iShares TR 3 7 YR (treas BD)(IEI) | ETF | 464288661 | $6.8K | 57 | 0.0% |
| Berkley W R Corp Com(WRB) | Common Stock | 084423102 | $6.8K | 93 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.9K | 78 | 0.0% |
| iShares iBoxx $invst Grade CRP Bond(LQD) | ETF | 464287242 | $7.6K | 69 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $7.9K | 28 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $8.0K | 250 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $8.0K | 190 | 0.0% |