| American Express Co(AXP) | STOK | 025816109 | $40.5K | 151 | 0.0% |
| Duke Energy Corp New(DUK) | STOK | 26441C204 | $40.6K | 334 | 0.0% |
| Invsc Buyback Achievers ETF(PKW) | STOK | 46137V308 | $40.7K | 361 | 0.0% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | STOK | 767204100 | $40.9K | 681 | 0.0% |
| Wells Fargo Bank, NTN 25CD Fdic INS DUE 12/01/25US | FIX | 95001UDH2 | $41.0K | 31,000 | 0.0% |
| Healthcare Realty TR A Class A(HR) | STOK | 42226K105 | $41.3K | 2,445 | 0.0% |
| Vanguard Utilities ETF(VPU) | STOK | 92204A876 | $41.8K | 245 | 0.0% |
| Fortive Corp Disc(FTV) | STOK | 34959J108 | $42.0K | 574 | 0.0% |
| US Treasur NT 4.5%11/25Ust Note DUE 11/15/25 | FIX | 91282CFW6 | $42.1K | 42,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | STOK | 110122108 | $42.3K | 694 | 0.0% |
| Energy Transfer L P LP(ET) | STOK | 29273V100 | $42.6K | 2,290 | 0.0% |
| Becton Dickinson & Co(BDX) | STOK | 075887109 | $42.8K | 187 | 0.0% |
| Emerson Elec Co(EMR) | STOK | 291011104 | $42.9K | 391 | 0.0% |
| US Treasur NT 0.5%06/27Ust Note DUE 06/30/27 | FIX | 912828ZV5 | $43.6K | 47,000 | 0.0% |
| US Treasury 3.625%02/44Ust Bond DUE 02/15/44 | FIX | 912810RE0 | $43.7K | 50,000 | 0.0% |
| Salesforce Inc(CRM) | STOK | 79466L302 | $44.8K | 167 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | STOK | 921943858 | $44.8K | 882 | 0.0% |
| US Treasur NT 4.5%07/26Ust Note DUE 07/15/26 | FIX | 91282CHM6 | $45.3K | 45,000 | 0.0% |
| Pfizer Inc(PFE) | STOK | 717081103 | $45.7K | 1,803 | 0.0% |
| Coupang Inc Class A(CPNG) | Common Stock | 22266T109 | $46.2K | 2,107 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $46.4K | 942 | 0.0% |
| Motorola Solutions Inc(MSI) | STOK | 620076307 | $46.8K | 107 | 0.0% |
| Enterprise Prods Part LP(EPD) | STOK | 293792107 | $47.7K | 1,398 | 0.0% |
| Wisdomtree US Smallcap Dividend ETF(DES) | STOK | 97717W604 | $47.9K | 1,499 | 0.0% |
| Hampton RDS Transn 4%45excise TAX DUE 07/01/45 | FIX | 409328AR2 | $48.0K | 50,000 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | STOK | 78467Y107 | $48.0K | 90 | 0.0% |
| Edison Intl(EIX) | STOK | 281020107 | $48.0K | 816 | 0.0% |
| Pilot Knob TEX M 3.75%33go UTX DUE 02/15/33Oid | FIX | 721573KF9 | $49.1K | 50,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | STOK | 883556102 | $49.3K | 99 | 0.0% |
| US Treasury Bill25u S T Bill DUE 06/20/25 | FIX | 912797NV5 | $49.5K | 50,000 | 0.0% |
| Global X U.S. Infrastructure Develop(PAVE) | STOK | 37954Y673 | $49.5K | 1,313 | 0.0% |
| US Treasu NT 2.875%06/25Ust Note DUE 06/15/25 | FIX | 91282CEU1 | $49.8K | 50,000 | 0.0% |
| US Treasury Bill25u S T Bill DUE 04/24/25 | FIX | 912797NC7 | $49.9K | 50,000 | 0.0% |
| US Treasu NT 2.875%05/25Ust Note DUE 05/31/25 | FIX | 9128284R8 | $49.9K | 50,000 | 0.0% |
| US Treasu NT 3.875%01/26Ust Note DUE 01/15/26 | FIX | 91282CGE5 | $49.9K | 50,000 | 0.0% |
| US Treasury Bill25u S T Bill DUE 04/10/25 | FIX | 912797NB9 | $49.9K | 50,000 | 0.0% |
| US Treasu NT 4.625%06/25Ust Note DUE 06/30/25 | FIX | 91282CHL8 | $50.0K | 50,000 | 0.0% |
| Harris-Montgomery C 4%33go UTX DUE 09/01/33Build America Mutual | FIX | 41456PGQ4 | $50.0K | 50,000 | 0.0% |
| Chesapeake BAY Brdg 5%41toll Tran DUE 07/01/41 | FIX | 16514PAC3 | $50.4K | 50,000 | 0.0% |
| US Treasu NT 0.375%09/27Ust Note DUE 09/30/27 | FIX | 91282CAL5 | $50.4K | 55,000 | 0.0% |
| Amgen Inc(AMGN) | STOK | 031162100 | $51.3K | 165 | 0.0% |
| EOG RES Inc(EOG) | STOK | 26875P101 | $51.3K | 400 | 0.0% |
| Phillips 66(PSX) | STOK | 718546104 | $51.4K | 416 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | STOK | 12612C108 | $51.7K | 7,790 | 0.0% |
| First Trust INT DUR PRF(FPF) | STOK | 33718W103 | $52.9K | 2,875 | 0.0% |
| Global X Copper Miners ETF(COPX) | STOK | 37954Y830 | $53.1K | 1,360 | 0.0% |
| Proshares Ultra Financials ETF(UYG) | STOK | 74347X633 | $53.5K | 600 | 0.0% |
| Chubb LTD F(CB) | STOK | H1467J104 | $54.2K | 180 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | STOK | 922908553 | $54.3K | 600 | 0.0% |
| GE Vernova Inc(GEV) | STOK | 36828A101 | $55.3K | 181 | 0.0% |