| AT&T Inc COM(T) | Stock | 00206R102 | $10 | 0 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $32 | 1 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $230 | 6 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.3K | 40 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.6K | 126 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $4.0K | 120 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $12.4K | 62 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $12.7K | 173 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $13.4K | 500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.4K | 146 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $15.6K | 217 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.7K | 30 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17.9K | 376 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $20.8K | 346 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $22.9K | 345 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $24.9K | 100 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $27.1K | 286 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $28.8K | 100 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $31.4K | 1,300 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $32.6K | 35 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $40.3K | 70 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $41.3K | 110 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $42.7K | 460 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $43.0K | 1,600 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $43.7K | 3,500 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $48.8K | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.3K | 133 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $54.1K | 724 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $54.1K | 2,000 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $55.5K | 2,000 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $57.6K | 10,000 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $63.7K | 80 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $67.4K | 200 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $68.2K | 400 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $70.5K | 550 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $70.8K | 250 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $71.5K | 375 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $71.9K | 414 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $77.2K | 1,250 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $81.4K | 2,628 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $81.9K | 2,000 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $82.1K | 1,500 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $89.0K | 1,935 | 0.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $92.3K | 3,019 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $94.8K | 1,608 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $95.3K | 657 | 0.1% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $97.7K | 5,000 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $100.4K | 517 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $104.9K | 1,300 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $105.5K | 1,248 | 0.1% |