| Spdr SP 500 Growth ETF(SPYG) | UIE | 78464A409 | $24.1K | 300 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $24.2K | 1,224 | 0.0% |
| MP Matls Corp Class A(MP) | COM | 553368101 | $24.4K | 1,000 | 0.0% |
| US Treasur NT 0.25 09/25Ust Note DUE 09/30/25 | NOT | 91282CAM3 | $24.5K | $25,000 | 0.0% |
| Touchstone Large Cap Focused A | MFA | 89154Q299 | $24.7K | 362 | 0.0% |
| US Treasury Bill25u S T Bill DUE 05/27/25 | BIL | 912797PK7 | $24.8K | $25,000 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $25.4K | 88 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | UIE | 921910873 | $26.2K | 130 | 0.0% |
| Schwab SP 500 Index(SWPPX) | MFS | 808509855 | $26.3K | 305 | 0.0% |
| Cisco Systems, in 5.9 39 DUE 02/15/39 | BCO | 17275RAD4 | $26.8K | $25,000 | 0.0% |
| Spdr SP 500 ETF(SPY) | UIE | 78462F103 | $28.0K | 50 | 0.0% |
| Lightpath Technologies Iclass A(LPTH) | COM | 532257805 | $28.1K | 14,000 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $28.4K | 30 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.7K | 94 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $29.6K | 5,500 | 0.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $30.4K | 198 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $31.1K | 150 | 0.0% |
| DWS Croci Equity Dividend A | MFA | 25159G811 | $31.9K | 579 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.6K | 115 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.9K | 187 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | UIE | 464288687 | $33.8K | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 320 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $39.3K | 27,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.3K | 250 | 0.0% |
| Ishares Core SP US Growth ETF(IUSG) | UIE | 464287671 | $39.4K | 310 | 0.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $39.4K | 350 | 0.0% |
| Waycross Focused Core Equity Fund | MFC | 944174101 | $40.8K | 2,568 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIE | 81369Y407 | $42.5K | 215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.7K | 100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.6K | 75 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $45.6K | 1,655 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $46.0K | 270 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $50.2K | 500 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | MPL | 360802102 | $51.9K | 666 | 0.0% |
| Federal Ntnl MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 | $56.7K | $50,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $57.1K | 900 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.5K | 150 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIE | 81369Y886 | $57.7K | 732 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $68.1K | 4,537 | 0.0% |
| Proshares Ultrapro Shortqqq ETF | UIE | 74347G192 | $71.4K | 1,861 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $71.8K | 1,700 | 0.0% |
| Schwab Core Equity | MFS | 808509806 | $72.1K | 3,281 | 0.0% |
| Ishares Msci Germany ETF(EWG) | UIE | 464286806 | $72.3K | 1,950 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $72.9K | 115 | 0.0% |
| Liberty Defense Hldgs F | FGC | 53044R883 | $73.5K | 101,700 | 0.0% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $73.6K | 73,641 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $76.1K | 648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.5K | 510 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $79.2K | 1,692 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $80.8K | 149 | 0.0% |