| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $41.0K | 1,000 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $41.0K | 2,000 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $41.2K | 795 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $41.3K | 1,700 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $42.3K | 787 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $42.8K | 191 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $44.3K | 791 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $46.1K | 1,096 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $48.1K | 840 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $48.3K | 400 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $49.0K | 1,188 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $49.0K | 1,200 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $49.4K | 778 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $49.4K | 1,525 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49.5K | 700 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $49.5K | 262 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $53.6K | 5,000 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $54.1K | 2,000 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $54.8K | 2,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $58.0K | 400 | 0.1% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $59.9K | 2,400 | 0.1% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $60.0K | 20,000 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $60.1K | 600 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $60.5K | 1,004 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $61.0K | 400 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $62.0K | 822 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $64.0K | 300 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $65.0K | 1,200 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $66.7K | 314 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $68.6K | 2,506 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $70.2K | 500 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $71.8K | 1,000 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $72.7K | 605 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $74.2K | 5,100 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $74.5K | 6,000 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $75.4K | 2,500 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $79.4K | 2,700 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $81.2K | 4,865 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $83.6K | 1,000 | 0.1% |
| Stepstone Group Inc COM CL A(STEP) | Stock | 85914M107 | $84.3K | 2,670 | 0.1% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $84.9K | 700 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $87.9K | 374 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $87.9K | 1,084 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $90.1K | 6,000 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $90.5K | 1,649 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $91.5K | 8,800 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $93.7K | 535 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $93.8K | 5,865 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $95.9K | 1,104 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $96.2K | 2,000 | 0.1% |