| GE Aerospace COM New(GE) | Stock | 369604301 | $21.2K | 106 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $30.0K | 500 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $30.9K | 500 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $32.0K | 774 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $32.1K | 200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32.6K | 154 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $33.3K | 800 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $33.5K | 300 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $33.6K | 1,000 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $34.5K | 681 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $37.0K | 100 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $37.1K | 700 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $37.8K | 1,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $39.5K | 822 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $40.4K | 60 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $41.3K | 5,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $42.2K | 266 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $43.4K | 1,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $44.7K | 700 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $45.3K | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $48.2K | 795 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $48.4K | 1,418 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $48.5K | 649 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $50.2K | 5,000 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $52.6K | 776 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $52.9K | 200 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $53.4K | 500 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $56.9K | 400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $57.1K | 2,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $57.2K | 799 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $57.4K | 2,529 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $58.1K | 262 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $58.7K | 2,100 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $59.5K | 840 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $60.2K | 1,004 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $64.7K | 390 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $65.0K | 208 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $65.8K | 1,096 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $66.9K | 854 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $69.2K | 1,525 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $72.0K | 4,800 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $73.6K | 632 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $74.7K | 605 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $75.4K | 1,050 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $76.8K | 2,500 | 0.1% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $80.4K | 2,700 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $81.5K | 300 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $83.0K | 1,167 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $83.5K | 2,000 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $84.6K | 400 | 0.1% |