| Janus Short Duration I(VNLA) | COM | 47103U886 | $5 | 100 | 0.0% |
| Basf SE(BAS) | COM | D06216317 | $5 | 100 | 0.0% |
| Cohen & Steers Reit(XRNPX) | COM | 19247X100 | $5 | 283 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $5 | 65 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $5 | 200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5 | 84 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5 | 138 | 0.0% |
| Vanguard IntmdtTerm Tr(VGIT) | ETF | 92206C706 | $5 | 86 | 0.0% |
| Call Nvda $450Call | COM | 67066G994 | $5 | 14 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $5 | 254 | 0.0% |
| Oxford Lane Capt | COM | 691543102 | $5 | 914 | 0.0% |
| Dimensional Intl Core(DFAI) | COM | 25434V203 | $5 | 200 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | ETF | 922907746 | $5 | 100 | 0.0% |
| abrdn Global Premier P(XAWPX) | COM | 00302L108 | $5 | 1,500 | 0.0% |
| Phillips Edison & Co I(PECO) | COM | 71844V201 | $5 | 154 | 0.0% |
| Ishares Msci Grmny Idx(EWG) | ETF | 464286806 | $5 | 200 | 0.0% |
| First Trust ISE Nat Ga | ETF | 33734J102 | $5 | 175 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $5 | 200 | 0.0% |
| iShares iBds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5 | 200 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5 | 100 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $5 | 70 | 0.0% |
| Fidelity Msci Real Est(FREL) | COM | 316092857 | $5 | 200 | 0.0% |
| Ishr Tr Nasdaq Bio Fd(IBB) | ETF | 464287556 | $6 | 50 | 0.0% |
| iShares Core Msci Emer(IEMG) | ETF | 46434G103 | $6 | 116 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6 | 100 | 0.0% |
| JH Preferred Inc(HPI) | COM | 41013W108 | $6 | 417 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $6 | 400 | 0.0% |
| Dominion Resources Va(D) | COM | 25746U109 | $6 | 125 | 0.0% |
| Anheuser Busch Co Inc | COM | 035229103 | $6 | 100 | 0.0% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $6 | 170 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $6 | 500 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $6 | 104 | 0.0% |
| Vanguard Russ 1000 Grw(VONG) | ETF | 92206C680 | $6 | 82 | 0.0% |
| Qurate Retail Inc Pfd | COM | 74915M308 | $6 | 225 | 0.0% |
| Vanguard Russ 1000 Val(VONV) | ETF | 92206C714 | $6 | 83 | 0.0% |
| Rush Street Interactiv(RSI) | COM | 782011100 | $6 | 1,225 | 0.0% |
| Texaco Incorporated(TX) | COM | 880890108 | $6 | 146 | 0.0% |
| The Bank of Nova Scoti(BNS) | COM | 064149107 | $7 | 150 | 0.0% |
| Tekla World Healthcare(THW) | COM | 87911L108 | $7 | 600 | 0.0% |
| ProShares Ultra Gold(UGL) | ETF | 74347W601 | $7 | 125 | 0.0% |
| Starwood Ppty Trst(STWD) | ETF | 85571B105 | $7 | 380 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $7 | 183 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7 | 100 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $7 | 90 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 67 | 0.0% |
| FT Cboe Vest US Eqty D(DOCT) | ETF | 33740F672 | $7 | 200 | 0.0% |
| Extra Space Storage(EXR) | ETF | 30225T102 | $7 | 60 | 0.0% |
| iShares DJ US Consumer(IYC) | ETF | 464287580 | $7 | 108 | 0.0% |
| Eagle Point Credit Co(ECC) | COM | 269808101 | $7 | 705 | 0.0% |
| FirstTr Lrge Cap Core(FEX) | ETF | 33734K109 | $7 | 90 | 0.0% |