| TJX COS Inc New(TJX) | COM | 872540109 | $31.9K | 200 | 0.0% |
| Glass HSE Brands Inc Fclass Class A(GLAS) | FGC | 377130406 | $32.6K | 4,000 | 0.0% |
| Global X Artificial Intelligence Technology ETF(AIQ) | UIE | 37954Y632 | $32.7K | 700 | 0.0% |
| Range Nuclear Renaissance ETF(NUKZ) | UIE | 301505475 | $32.9K | 500 | 0.0% |
| DWS Croci Equity Dividend A | MFA | 25159G811 | $33.2K | 675 | 0.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $33.5K | 200 | 0.0% |
| Schwab SP 500 Index(SWPPX) | MFS | 808509855 | $34.3K | 2,045 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $38.6K | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.9K | 250 | 0.0% |
| Ishares Tips Bond ETF(TIP) | UIE | 464287176 | $39.0K | 353 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | UIE | 81369Y100 | $40.2K | 804 | 0.0% |
| Hedgeye Fourth Turning ETF(HEFT) | UIE | 26923Q416 | $45.3K | 1,700 | 0.0% |
| US Treasur NT 1 07/28Ust Note DUE 07/31/28 | NOT | 91282CKJ9 | $46.9K | $50,000 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | UIE | 46438R105 | $47.0K | 2,966 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | UIE | 464287184 | $47.2K | 1,315 | 0.0% |
| US Treasu NT 1.875 02/29Ust Note DUE 02/28/29 | NOT | 91282CEB3 | $47.3K | $50,000 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIE | 92204A702 | $47.6K | 68 | 0.0% |
| Ishares Core SP U.S. Growth ETF(IUSG) | UIE | 464287671 | $48.1K | 310 | 0.0% |
| US Treasu NT 1.625 05/26Ust Note DUE 05/15/26 | NOT | 912828R36 | $49.9K | $50,000 | 0.0% |
| US Treasu NT 2.375 04/26Ust Note DUE 04/30/26 | NOT | 9128286S4 | $49.9K | $50,000 | 0.0% |
| US Treasur NT 4.5 04/27Ust Note DUE 04/15/27 | NOT | 91282CHM6 | $50.4K | $50,000 | 0.0% |
| Proshares Ultrapro Shortdow30(SDOW) | UIE | 74347G135 | $51.1K | 1,450 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $52.9K | 1,605 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.0K | 500 | 0.0% |
| Federal Ntnl MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 | $55.6K | $50,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $57.2K | 6,300 | 0.0% |
| Waycross Focused Core Equity Fund | MFC | 944174101 | $57.2K | 3,133 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | UIE | 922042742 | $57.7K | 417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.4K | 100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $62.4K | 1,200 | 0.0% |
| Northern Dynasty Miner F(NAK) | FGC | 66510M204 | $63.0K | 45,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.2K | 1,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $67.1K | 75 | 0.0% |
| Cloudflare Inc Class Class A(NET) | COM | 18915M107 | $72.2K | 350 | 0.0% |
| Direxion Daily Googl Bear 1X Shares(GGLS) | UIE | 25461A601 | $72.9K | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $79.5K | 8,854 | 0.0% |
| Ishares Latin America 40Etf(ILF) | UIE | 464287390 | $80.7K | 2,272 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.1K | 450 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | UIE | 464287481 | $83.0K | 648 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $88.9K | 115 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $90.6K | 3,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.1K | 280 | 0.0% |
| State Street Spdr SP 500 ETF Trust(SPY) | UIE | 78462F103 | $97.6K | 150 | 0.0% |
| US Treasu NT 3.875 03/27Ust Note DUE 03/31/27 | NOT | 91282CMV0 | $100.1K | $100,000 | 0.0% |
| US Treasur NT 4.5 07/26Ust Note DUE 07/15/26 | NOT | 91282CCF6 | $100.2K | $100,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $102.6K | 1,325 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | UIE | 464287200 | $105.2K | 161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.8K | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $111.5K | 2,400 | 0.1% |
| Total Market Equity Index Pool | MFO | 808516702 | $116.3K | 1,870 | 0.1% |