| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.7K | 27 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $6.8K | 250 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $6.9K | 450 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.0K | 44 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $7.2K | 150 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.2K | 66 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $7.3K | 84 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $7.6K | 5 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.7K | 100 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $8.4K | 200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.9K | 206 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.9K | 200 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $9.9K | 500 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $10.1K | 1,000 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $10.9K | 75 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11.4K | 180 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $12.8K | 244 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $13.0K | 166 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $14.0K | 1,960 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.1K | 31 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $14.3K | 1,000 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $14.4K | 250 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $14.5K | 250 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $15.5K | 1,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $15.8K | 500 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.9K | 98 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $16.7K | 270 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $16.7K | 159 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $17.5K | 67 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $18.6K | 106 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $18.7K | 107 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $18.8K | 500 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $18.9K | 376 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $19.2K | 250 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $19.2K | 1,200 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $19.7K | 38 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $20.5K | 200 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $20.6K | 200 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $21.1K | 250 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $23.6K | 774 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $25.1K | 500 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $25.3K | 600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $26.2K | 286 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $29.2K | 1,000 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $30.6K | 200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $31.6K | 154 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $31.9K | 500 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $32.2K | 60 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $33.0K | 700 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $36.7K | 2,000 | 0.0% |