| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.2K | 250 | 0.0% |
| NGL Energy Partners L LP(NGL) | MLP | 62913M107 | $12.3K | 1,000 | 0.0% |
| Bitmine Immersion Tecnol(BMNR) | COM | 09175A206 | $12.4K | 625 | 0.0% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIE | 82889N855 | $13.9K | 300 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIE | 389637109 | $14.0K | 265 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | UIE | 808524888 | $14.0K | 300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2K | 20 | 0.0% |
| Solstice Advanced Matls(SOLS) | COM | 83443Q103 | $14.7K | 193 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | UIE | 464288687 | $15.2K | 500 | 0.0% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | UIE | 92204A207 | $15.5K | 69 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $15.6K | 205 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6K | 245 | 0.0% |
| Nike Inc Class Class B(NKE) | COM | 654106103 | $15.8K | 300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.3K | 1,025 | 0.0% |
| Ishares U.S. Broker-Dealers Securities Exchanges ETF(IAI) | UIE | 464288794 | $16.4K | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16.5K | 750 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIE | 46641Q332 | $17.0K | 300 | 0.0% |
| SRH Total Return Fund(STEW) | CEM | 101507101 | $17.1K | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4K | 120 | 0.0% |
| Teucrium Corn Fund(CORN) | UIE | 88166A102 | $18.4K | 1,000 | 0.0% |
| Zeta Global Hldgs Corp Class Class A(ZETA) | COM | 98956A105 | $18.5K | 1,160 | 0.0% |
| Small Cap Equity Pool | MFO | 808516876 | $18.5K | 356 | 0.0% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $20.4K | 300 | 0.0% |
| Intl Equity Managed Pool | MFO | 808516868 | $20.6K | 1,065 | 0.0% |
| State Street Spdr Portfolio SP 500 Value ETF(SPYV) | UIE | 78464A508 | $21.2K | 375 | 0.0% |
| Ishares Msci South Koreaetf(EWY) | UIE | 464286772 | $21.4K | 174 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | UIE | 46434G822 | $21.6K | 256 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $22.2K | 60 | 0.0% |
| Victory Diversified Stock A | MFA | 926464603 | $22.3K | 947 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $22.5K | 40 | 0.0% |
| Income Index Pool | MFO | 808516827 | $22.8K | 1,999 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.0K | 64 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.0K | 70 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $24.0K | 25 | 0.0% |
| Mcdonald's Corp 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 | $24.3K | $25,000 | 0.0% |
| US Treasu NT 1.375 08/26Ust Note DUE 08/31/26 | NOT | 912828YD6 | $24.8K | $25,000 | 0.0% |
| Invesco American Franchise A | MFA | 00142J578 | $24.8K | 960 | 0.0% |
| Cisco Systems, in 5.9 39 DUE 02/15/39 | BCO | 17275RAD4 | $26.3K | 25,000 | 0.0% |
| Touchstone Large Cap Focused A | MFA | 89154Q299 | $27.9K | 367 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | UIE | 315948109 | $28.0K | 475 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $28.2K | 195 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIE | 81369Y407 | $28.3K | 260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.7K | 100 | 0.0% |
| State Street Spdr Portfolio SP 500 Growthetf(SPYG) | UIE | 78464A409 | $29.4K | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 150 | 0.0% |
| Vanguard Mega Cap Index Fund ETF Shares(MGC) | UIE | 921910873 | $30.7K | 130 | 0.0% |
| Direxion Daily Technology Bear 3X Shares(TECS) | UIE | 25461A494 | $31.0K | 1,500 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $31.3K | 6,047 | 0.0% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $31.4K | 73 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.4K | 200 | 0.0% |