| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.9K | 64 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.9K | 25 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $6.2K | 84 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.2K | 50 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $6.2K | 125 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $6.2K | 144 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.3K | 27 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.5K | 156 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.6K | 44 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6.7K | 121 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.1K | 66 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.1K | 100 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $7.1K | 250 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $7.3K | 150 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $7.9K | 5 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $7.9K | 200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.1K | 206 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $8.1K | 500 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $8.4K | 1,000 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $8.8K | 270 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $9.9K | 400 | 0.0% |
| SIX Flags Entertainment Corp. COM(FUN) | Stock | 83001C108 | $10.9K | 200 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $11.0K | 166 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11.1K | 180 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $11.3K | 75 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $12.6K | 244 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $12.7K | 1,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13.3K | 250 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $13.5K | 250 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $13.7K | 2,011 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $13.8K | 159 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.5K | 31 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $16.8K | 67 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $16.8K | 376 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $16.9K | 106 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $17.1K | 500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17.6K | 107 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $18.1K | 500 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $18.2K | 1,200 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $19.1K | 200 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $19.5K | 200 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $20.1K | 250 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $20.2K | 1,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.3K | 123 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $20.6K | 38 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $23.7K | 500 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $24.3K | 600 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $27.3K | 200 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $28.6K | 1,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $29.0K | 286 | 0.0% |