| Invesco Russell 1000 Equal Weight ETF(EQAL) | UIE | 46138E420 | $22.3K | 500 | 0.0% |
| Invesco American Franchise A | MFA | 00142J578 | $22.4K | 810 | 0.0% |
| Victory Diversified Stock A | MFA | 926464603 | $23.0K | 1,036 | 0.0% |
| Mcdonalds Corp 3.6 30 DUE 07 01 30 | BCO | 58013MFQ2 | $23.1K | 25,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $23.2K | 75 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $23.4K | 75 | 0.0% |
| American Funds Washington Mutual C(WSHCX) | MPL | 939330304 | $23.5K | 396 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | UIE | 464288687 | $23.7K | 750 | 0.0% |
| Touchstone Large Cap Focused A | MFA | 89154Q299 | $23.7K | 359 | 0.0% |
| The Coca Cola Co(KO) | COM | 191216100 | $23.9K | 375 | 0.0% |
| Spdr S P 500 Growth ETF(SPYG) | UIE | 78464A409 | $24.0K | 300 | 0.0% |
| JPMorgan Equity Income I | MFC | 4812C0498 | $24.2K | 1,007 | 0.0% |
| US Treasur NT 2.5 01 25Ust Note DUE 01 31 25 | NOT | 9128283V0 | $24.6K | $25,000 | 0.0% |
| US Treasu NT 1.875 08 24Ust Note DUE 08 31 24 | NOT | 9128282U3 | $24.9K | $25,000 | 0.0% |
| US Treasur NT 3 07 24Ust Note DUE 07 31 24 | NOT | 91282CFA4 | $24.9K | $25,000 | 0.0% |
| Spdr S P Oil Gas Expl Prod ETF(XOP) | UIE | 78468R556 | $25.5K | 175 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | UIE | 921910873 | $25.6K | 130 | 0.0% |
| Church Dwight Co Inc I(CHD) | COM | 171340102 | $25.9K | 250 | 0.0% |
| Cisco Systems in 5.9 39 DUE 02 15 39 | BCO | 17275RAD4 | $26.5K | 25,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $27.1K | 705 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $27.1K | 8,500 | 0.0% |
| Spdr S P 500 ETF(SPY) | UIE | 78462F103 | $27.2K | 50 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 980 | 0.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $27.5K | 195 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.5K | 166 | 0.0% |
| Suncor Energy Inc F(SU) | FGC | 867224107 | $28.6K | 750 | 0.0% |
| DWS Croci Equity Dividend A | MFA | 25159G811 | $29.0K | 535 | 0.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $29.0K | 350 | 0.0% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $30.9K | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.1K | 250 | 0.0% |
| Schwab S P 500 Index(SWPPX) | MFS | 808509855 | $33.3K | 395 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $34.4K | 115 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35.6K | 500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.9K | 75 | 0.0% |
| Ishares Core S P US Growth ETF(IUSG) | UIE | 464287671 | $39.5K | 310 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.0K | 1,050 | 0.0% |
| US Treasury Bill24u S T Bill DUE 10 17 24 | BIL | 912797KU0 | $44.3K | $45,000 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $44.5K | 270 | 0.0% |
| Ishares Msci India Indexetf(INDA) | UIE | 46429B598 | $44.6K | 800 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $46.0K | 336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $47.6K | 7,200 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | MPL | 360802102 | $50.0K | 616 | 0.0% |
| Barclays Bank del 2.5 24CD Fdic INS DUE 11 15 24US | CDS | 06740KLV7 | $50.4K | 51,000 | 0.0% |
| Federal Ntnl MO 7.125 30 DUE 01 15 30 | GOV | 31359MFJ7 | $56.4K | 50,000 | 0.0% |
| Huntington Natl BK Colum(HBAN) | COM | 446150104 | $59.8K | 4,534 | 0.0% |
| Direxion Semiconductor Bear 3X ETF(SOXS) | UIE | 25460G112 | $60.1K | 2,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.5K | 1,000 | 0.0% |
| Schwab Core Equity | MFS | 808509806 | $66.5K | 2,844 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $68.1K | 2,600 | 0.0% |