| Cameco Corp F(CCJ) | - | 13321L108 | $101.9K | 1,000 | 0.0% |
| Cass Information SYS Inc(CASS) | - | 14808P109 | $102.6K | 2,000 | 0.0% |
| iShares iBonds Dec 2033 Term Corporate ETF(IBDY) | - | 46436E130 | $118.4K | 4,600 | 0.0% |
| iShares iBonds Dec 2032 Term Corporate ETF(IBDX) | - | 46436E312 | $128.5K | 5,100 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $130.3K | 479 | 0.1% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $130.8K | 20,000 | 0.1% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $143.4K | 600 | 0.1% |
| Global X Cybersecurity ETF(BUG) | - | 37954Y384 | $191.0K | 5,000 | 0.1% |
| Toast Inc Class Class A(TOST) | - | 888787108 | $194.7K | 7,000 | 0.1% |
| Capital One FC(COF) | - | 14040H105 | $200.6K | 1,000 | 0.1% |
| DBX ETF TR Xtrackers (S&P)(SNPE) | - | 233051143 | $228.9K | 3,324 | 0.1% |
| Halliburton Co(HAL) | - | 406216101 | $237.7K | 7,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $248.6K | 1,500 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | - | 464287234 | $253.1K | 3,700 | 0.1% |
| IBM Corp(IBM) | - | 459200101 | $281.2K | 1,000 | 0.1% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $310.1K | 27,175 | 0.1% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $325.4K | 21,421 | 0.1% |
| Goldman Sachs S P 500 Cre PRM ETF IV(GPIX) | - | 38149W622 | $327.3K | 5,889 | 0.1% |
| iShares Core S&P (500 Etf)(IVV) | - | 464287200 | $374.4K | 500 | 0.1% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $407.8K | 18,237 | 0.2% |
| GE Vernova Inc(GEV) | - | 36828A101 | $411.2K | 350 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $420.9K | 4,373 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | - | 921908844 | $430.9K | 1,821 | 0.2% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | - | 808524698 | $452.8K | 20,000 | 0.2% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $463.6K | 8,500 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $469.4K | 6,000 | 0.2% |
| Amgen Inc(AMGN) | - | 031162100 | $543.2K | 1,500 | 0.2% |
| Parker-Hannifin Corp(PH) | - | 701094104 | $552.6K | 565 | 0.2% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | - | 921909768 | $586.9K | 6,865 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $590.5K | 1,804 | 0.2% |
| Amphenol Corp New Class A(APH) | - | 032095101 | $617.1K | 3,500 | 0.2% |
| Lam Research Corp(LRCX) | - | 512807306 | $650.0K | 1,500 | 0.3% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $656.9K | 9,200 | 0.3% |
| iShares Russell (2000 Growth Etf)(IWO) | - | 464287648 | $663.0K | 1,683 | 0.3% |
| Phillips 66 Com(PSX) | COM | 718546104 | $710.0K | 4,200 | 0.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $757.3K | 10,000 | 0.3% |
| iShares TR US Home (cons Etf)(ITB) | - | 464288752 | $783.6K | 7,500 | 0.3% |
| Costco Wholesale(COST) | - | 22160K105 | $822.3K | 879 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $860.4K | 808 | 0.3% |
| ExxonMobil(XOM) | COM | 30231G102 | $888.7K | 6,500 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | - | 46641Q332 | $917.8K | 16,250 | 0.4% |
| iShares Select Dividend ETF(DVY) | - | 464287168 | $922.2K | 5,900 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $935.5K | 38,850 | 0.4% |
| Republic Services(RSG) | - | 760759100 | $942.9K | 4,425 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $946.1K | 3,500 | 0.4% |
| Spdr Gold Trust(GLD) | - | 78463V107 | $974.4K | 2,645 | 0.4% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $1.0M | 25,003 | 0.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | - | 46090E103 | $1.1M | 1,450 | 0.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.5% |
| Roundhill Memory ETF(DRAM) | - | 77926X320 | $1.1M | 15,500 | 0.5% |