| Iron MTN Inc del COM(IRM) | Unit | 46284V101 | $17.2K | 200 | 0.0% |
| Ameren Corp(AEE) | STOK | 023608102 | $17.3K | 173 | 0.0% |
| Chipotle Mexican Grill I(CMG) | STOK | 169656105 | $17.6K | 350 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | STOK | 78464A847 | $17.6K | 345 | 0.0% |
| Watsco Inc(WSO) | STOK | 942622200 | $17.8K | 35 | 0.0% |
| Kenvue Inc(KVUE) | STOK | 49177J102 | $17.8K | 744 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | STOK | 22788C105 | $18.0K | 51 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | Common Stock | 26922A842 | $18.3K | 880 | 0.0% |
| Spdr S&P Capital Marketsetf(KCE) | STOK | 78464A771 | $18.3K | 145 | 0.0% |
| Intercontinental Exchang(ICE) | STOK | 45866F104 | $18.5K | 107 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | STOK | 921910873 | $18.7K | 93 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | STOK | 78464A789 | $18.8K | 310 | 0.0% |
| Ford MTR Co del(F) | STOK | 345370860 | $19.5K | 1,940 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | STOK | 464287226 | $19.8K | 200 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | STOK | 464288257 | $19.8K | 170 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | STOK | 464287630 | $19.9K | 132 | 0.0% |
| US Treasury Bill25u S T Bill DUE 05/08/25 | FIX | 912797NE3 | $19.9K | 20,000 | 0.0% |
| Proshares Ultrashort Lehman 7-10 ETF(PST) | STOK | 74347R313 | $20.0K | 873 | 0.0% |
| The Goldman Sachs G 5%25 DUE 11/15/25 | FIX | 38141E3X5 | $20.0K | 20,000 | 0.0% |
| Zoetis Inc Class A(ZTS) | STOK | 98978V103 | $20.1K | 123 | 0.0% |
| Lane Cnty ORE SCH D 5%26go UTX DUE 06/15/26 | FIX | 515300RX1 | $20.5K | 20,000 | 0.0% |
| Brighthouse FIN 5.625%30 DUE 05/15/30 | FIX | 10922NAG8 | $20.7K | 20,000 | 0.0% |
| Banco Santander S.A. ADR(SAN) | Common Stock | 05964H105 | $20.8K | 3,099 | 0.0% |
| Xcel Energy Inc(XEL) | STOK | 98389B100 | $20.9K | 295 | 0.0% |
| Chesapeake VA Hosp 5%33hosp Hlth DUE 07/01/33 | FIX | 16532VBJ2 | $21.0K | 20,000 | 0.0% |
| Williams COS Inc(WMB) | STOK | 969457100 | $21.2K | 355 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | STOK | 81369Y100 | $21.4K | 249 | 0.0% |
| The Trade Desk Inc Class A(TTD) | STOK | 88339J105 | $21.9K | 400 | 0.0% |
| Splendora TEX Indpt 5%37go UTX DUE 02/15/37 | FIX | 848627UM5 | $21.9K | 20,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | STOK | 009158106 | $22.1K | 75 | 0.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | Common Stock | 03524A108 | $22.1K | 360 | 0.0% |
| Bnpp 09/23/25 MTN 0% 25F DUE 09/23/25 | FIX | 05600FWQ8 | $22.3K | 15,000 | 0.0% |
| Western Digital Corp. COM(WDC) | Common Stock | 958102105 | $22.3K | 554 | 0.0% |
| Spdr S&P Metals & Miningetf IV(XME) | STOK | 78464A755 | $22.4K | 400 | 0.0% |
| SCE Trust II 5 5.1% Pfdpfd(EIX) | STOK | 78407R204 | $22.4K | 1,247 | 0.0% |
| Alps Active REIT ETF(REIT) | STOK | 00162Q445 | $22.5K | 824 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | STOK | 81369Y704 | $22.7K | 173 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | STOK | 19247X100 | $23.0K | 1,040 | 0.0% |
| Wells Fargo & Co(WFC) | STOK | 949746101 | $23.0K | 320 | 0.0% |
| Flex LNG LTD F(FLNG) | STOK | G35947202 | $23.0K | 1,000 | 0.0% |
| Nevada ST 3%33go LTX DUE 08/01/33Oid Xtro | FIX | 641462DW3 | $23.4K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | STOK | 247361702 | $23.4K | 538 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | STOK | 808524607 | $23.4K | 1,002 | 0.0% |
| Direxion Daily S&P 500 Bull 2X S ETF(SPUU) | STOK | 25459Y165 | $23.5K | 178 | 0.0% |
| Autodesk Inc(ADSK) | STOK | 052769106 | $23.6K | 90 | 0.0% |
| Molson Coors Beverag B Class B(TAP) | STOK | 60871R209 | $23.6K | 388 | 0.0% |
| Howmet Aerospace Inc(HWM) | STOK | 443201108 | $23.6K | 182 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM) | STOK | 892331307 | $23.7K | 134 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | STOK | 808524409 | $23.8K | 895 | 0.0% |
| Memphis Tenn 3.5%36go UTX DUE 06/01/36 | FIX | 586145T38 | $23.8K | 25,000 | 0.0% |