| Hollund Indl Marine(HIMR) | Common Stock | 435730403 | $0 | 200 | 0.0% |
| Teraforce Technology Corporation(TERA) | Common Stock | 88077T109 | $0 | 2,000 | 0.0% |
| Fisker Inc CL A Com(SPAQUSD) | Common Stock | 33813J106 | $0 | 33 | 0.0% |
| Chargepoint Hldgs Inc(CHPT) | Common Stock | 15961R303 | $98 | 9 | 0.0% |
| Invesco Actvely Mngd (etc FD TR Optimum Yield)(PDBC) | ETF | 46090F100 | $134 | 10 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $137 | 7 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $189 | 4 | 0.0% |
| iShares TR Usd GRN (bond Etf)(BGRN) | ETF | 46435U440 | $193 | 4 | 0.0% |
| Moderna, Inc.(MRNA) | Common Stock | 60770K107 | $258 | 10 | 0.0% |
| Embecta Corporation(EMBC) | Common Stock | 29082K105 | $268 | 19 | 0.0% |
| Gap Inc Com(GAP) | Common Stock | 364760108 | $535 | 25 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $538 | 8 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $648 | 10 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $713 | 17 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $854 | 14 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | ETF | 46429B689 | $868 | 10 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | Common Stock | 055622104 | $965 | 28 | 0.0% |
| Lucid Group Inc(LCID) | Common Stock | 549498202 | $1.0K | 43 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.1K | 47 | 0.0% |
| Ralliant Corp Com(RAL) | Common Stock | 750940108 | $1.3K | 30 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.4K | 11 | 0.0% |
| Schwab Strategic TR (us REIT Etf)(SCHH) | ETF | 808524847 | $1.5K | 68 | 0.0% |
| GSK PLC Spon Ads(GSK) | Common Stock | 37733W204 | $1.7K | 40 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1.8K | 6 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $1.8K | 16 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $2.3K | 36 | 0.0% |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf)(QQQM) | ETF | 46138G649 | $2.4K | 10 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $2.4K | 33 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2.4K | 53 | 0.0% |
| Veralto Corp Com SHS(VLTO) | Common Stock | 92338C103 | $2.8K | 26 | 0.0% |
| iShares S&P Smallcap (600 Value Index Fund)(IJS) | ETF | 464287879 | $2.9K | 26 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.0K | 10 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.0K | 32 | 0.0% |
| Ingersoll-Rand(IR) | Common Stock | 45687V106 | $3.1K | 38 | 0.0% |
| Trex Company Inc.(TREX) | Common Stock | 89531P105 | $3.2K | 61 | 0.0% |
| eBay, Inc.(EBAY) | Common Stock | 278642103 | $3.2K | 35 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.3K | 34 | 0.0% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $3.5K | 13 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $3.9K | 113 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $4.0K | 12 | 0.0% |
| Natwest Group PLC(NWG) | Common Stock | 639057207 | $4.0K | 284 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.2K | 70 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $4.3K | 137 | 0.0% |
| J P Morgan Exchange (traded FD Intrnl Res Eqt)(JIRE) | ETF | 46641Q134 | $4.5K | 61 | 0.0% |
| Fortive Corp.(FTV) | Common Stock | 34959J108 | $4.5K | 92 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $4.6K | 185 | 0.0% |
| Westinghouse Air Brake Tech. Corp.(WAB) | Common Stock | 929740108 | $4.6K | 23 | 0.0% |
| Paccar, Inc.(PCAR) | Common Stock | 693718108 | $4.9K | 50 | 0.0% |
| iShares S&P Mid-Cap (400 Growth Etf)(IJK) | ETF | 464287606 | $5.0K | 52 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $5.2K | 106 | 0.0% |