| Prologis Inc. COM(PLD) | REIT | 74340W103 | $36.8K | 300 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $37.3K | 382 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $37.5K | 216 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $40.7K | 787 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $40.8K | 649 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $41.2K | 1,700 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $43.1K | 300 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $43.3K | 795 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $46.3K | 778 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $46.3K | 191 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $46.8K | 1,000 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $47.6K | 927 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $47.6K | 791 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $47.9K | 3,000 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $49.2K | 20,000 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $49.4K | 373 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $49.6K | 1,096 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $50.8K | 700 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $51.3K | 1,188 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $52.1K | 262 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $52.8K | 300 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $54.2K | 5,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $55.2K | 400 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $56.7K | 1,525 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $57.4K | 2,000 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $57.7K | 605 | 0.1% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $59.7K | 2,400 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $59.9K | 600 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $60.3K | 300 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $60.9K | 400 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $62.1K | 822 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $62.3K | 1,004 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $62.3K | 840 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $66.0K | 2,506 | 0.1% |
| Stepstone Group Inc COM CL A(STEP) | Stock | 85914M107 | $66.2K | 2,670 | 0.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $66.6K | 1,652 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $66.9K | 500 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $69.2K | 314 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $69.4K | 400 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $71.7K | 1,200 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $72.4K | 2,000 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $76.8K | 4,865 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $78.3K | 1,000 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $78.7K | 278 | 0.1% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $80.2K | 700 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $83.7K | 1,000 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $86.1K | 2,018 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $86.3K | 5,100 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $90.8K | 6,000 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $91.2K | 374 | 0.1% |