| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.8K | 31 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $3.8K | 115 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $3.9K | 29 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.1K | 50 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $4.1K | 60 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.3K | 43 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $4.4K | 505 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.0K | 6 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $5.3K | 270 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.3K | 15 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.4K | 20 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $5.4K | 20,000 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $5.4K | 150 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.6K | 7 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.1K | 36 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4K | 54 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $6.6K | 250 | 0.0% |
| SIX Flags Entertainment Corp COM(FUN) | Stock | 83001C108 | $7.1K | 200 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.2K | 66 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $7.9K | 26 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $8.2K | 156 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8.2K | 100 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.4K | 200 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $8.5K | 174 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $8.7K | 250 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $8.9K | 400 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9.7K | 44 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $10.6K | 75 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $10.8K | 7,500 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11.4K | 180 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $11.7K | 320 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.5K | 28 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $13.1K | 3,330 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $14.1K | 200 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $14.2K | 2,166 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $14.7K | 376 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.1K | 101 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $15.7K | 250 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $15.8K | 30 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $16.2K | 107 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.7K | 98 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $16.9K | 67 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $16.9K | 500 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $17.2K | 1,200 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $18.7K | 250 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $18.7K | 500 | 0.0% |
| Femasys Inc COM(FEMY) | Stock | 31447E105 | $18.8K | 15,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $19.0K | 500 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $19.5K | 200 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $20.4K | 80 | 0.0% |