| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $2.5K | 10 | 0.0% |
| Liberty Defense Hldgs F(DETX) | FGC | 53044R867 | $2.7K | 481 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $2.8K | 15 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 43 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $3.1K | 10 | 0.0% |
| Ishares Core SP Mid-Capetf(IJH) | UIE | 464287507 | $3.4K | 50 | 0.0% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $3.5K | 6 | 0.0% |
| Nebius Group N V A Fclass A(NBIS) | FGO | N97284108 | $3.6K | 35 | 0.0% |
| State Street Spdr Euro Stoxx 50 ETF(FEZ) | UIE | 78463X202 | $4.1K | 66 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $4.6K | 24 | 0.0% |
| Hedgeye 130/30 Equity ETF(HELS) | UIE | 26923Q424 | $4.7K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 175 | 0.0% |
| Royce Small Cap Trust CF(RVT) | CEM | 780910105 | $5.0K | 300 | 0.0% |
| Clipper | MFA | 188850101 | $5.1K | 328 | 0.0% |
| Vanguard Total Bond Market Index ADM | MFB | 921937603 | $5.4K | 554 | 0.0% |
| Abrdn Asia-Pacific Incom(FAX) | CEM | 003009867 | $5.5K | 380 | 0.0% |
| Hims Hers Health Inc Class Class A(HIMS) | COM | 433000106 | $5.6K | 270 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 35 | 0.0% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $5.7K | 34 | 0.0% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | UIE | 922908611 | $5.8K | 27 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | UIE | 808524722 | $5.9K | 187 | 0.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | UIE | 922908751 | $6.3K | 24 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIE | 922908629 | $6.6K | 23 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | UIE | 921078101 | $6.8K | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 40 | 0.0% |
| American Funds New Perspective A(ANWPX) | MPL | 648018109 | $6.8K | 102 | 0.0% |
| State Street Spdr DOW Jones Industrial Averageetf Trust(DIA) | UIE | 78467X109 | $6.9K | 15 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | UIE | 922908595 | $7.6K | 25 | 0.0% |
| International Equity Index Pool | MFO | 808516801 | $7.6K | 286 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | UIE | 46438F101 | $7.7K | 201 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 200 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | MFC | 922908710 | $7.8K | 13 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 27 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | MPL | 360802102 | $8.1K | 92 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.2K | 112 | 0.0% |
| Davis Select U.S. Equityetf(DUSA) | UIE | 23908L207 | $8.6K | 169 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $8.6K | 6,754 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIE | 922908769 | $9.0K | 28 | 0.0% |
| BED Bath and Beyond Inc(BBBY) | COM | 690370101 | $9.3K | 2,000 | 0.0% |
| Ishares Msci Canada ETF(EWC) | UIE | 464286509 | $9.3K | 170 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $9.5K | 250 | 0.0% |
| Neos SP 500 High Incomeetf(SPYI) | UIE | 78433H303 | $9.9K | 200 | 0.0% |
| Lightpath Technologies Iclass Class A(LPTH) | COM | 532257805 | $10.0K | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 510 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | UIE | 46138E420 | $11.0K | 200 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | UIE | 46654Q203 | $11.1K | 200 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | UIE | 464288752 | $11.1K | 123 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11.3K | 5,000 | 0.0% |
| Raspberry PI Hldgs Ordf | UFO | G7385Z105 | $11.4K | 2,000 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIE | 81369Y308 | $11.5K | 140 | 0.0% |