| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $0 | 0 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $0 | 0 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $0 | 0 | 0.0% |
| Zoom Communications Inc Class A(ZM) | COM | 98980L101 | $0 | 0 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $0 | 0 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM | 09609G209 | $25 | 3 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $59 | 20 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $132 | 2 | 0.0% |
| Ishares US Industrials ETF(IYJ) | UIE | 464287754 | $134 | 1 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $196 | 25 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $210 | 2 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | MFS | 808509442 | $368 | 13 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $395 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $416 | 10 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | UIE | 46435U135 | $440 | 9 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $465 | 44 | 0.0% |
| Vanguard Extended Market Index Admiral | MFC | 922908694 | $539 | 4 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $828 | 100 | 0.0% |
| Liquidmetal Technologies(LQMT) | COM | 53634X100 | $850 | 20,000 | 0.0% |
| Fidelity Blue Chip Growth | MFC | 316389303 | $1.0K | 4 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 200 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.1K | 100 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3K | 32 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 10 | 0.0% |
| Fidelity Freedom 2055 | MFC | 315793851 | $1.5K | 95 | 0.0% |
| Structure Therapeutics Funsponsored ADR 1 ADR Reps 3 ORD SHS(GPCR) | ADR | 86366E106 | $1.6K | 59 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7K | 80 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $2.0K | 57 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 65 | 0.0% |
| Mairs & Power Balanced INV | MFC | 89834G695 | $2.8K | 25 | 0.0% |
| Orsted A/S Funsponsored ADR 0.333333333333 ORD SHS(DNNGY) | ADR | 68750L102 | $3.0K | 200 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $3.5K | 27 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 25 | 0.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | MMN | 808515621 | $3.7K | 3,695 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 120 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8K | 18 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8K | 25 | 0.0% |
| Schwab Treasury Infl Protected Secs IDX | MFS | 808517817 | $3.9K | 387 | 0.0% |
| FMI Large Cap Investor | MFA | 302933205 | $4.0K | 272 | 0.0% |
| Rydex Nasdaq-100 INV | MFA | 783554603 | $4.1K | 49 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 173 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF IV(XLC) | UIE | 81369Y852 | $5.0K | 52 | 0.0% |
| Ibotta Inc Class A(IBTA) | COM | 451051106 | $5.5K | 85 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 25 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 63 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 65 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 54 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FGO | G76279101 | $5.9K | 500 | 0.0% |