| Kyntra BIO(KYNB) | COM | 31572Q881 | $20 | 3 | 0.0% |
| First Trust Portfolios Unit 12004 Balanced Income Equity ETF Portfoli | UIS | 30340B150 | $43 | 4 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIE | 46138E735 | $110 | 3 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $191 | 18 | 0.0% |
| Astrazeneca PLC F(AZN) | FGO | G0593M107 | $2.0K | 10 | 0.0% |
| Atmus Filtration Technol(ATMU) | COM | 04956D107 | $2.6K | 45 | 0.0% |
| Carnival Corp F(CCL) | FGO | 143658300 | $2.6K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 28 | 0.0% |
| PAN Amern Silver Corp F(PAAS) | FGC | 697900108 | $3.4K | 63 | 0.0% |
| Ishares Gold Trust(IAU) | UIE | 464285204 | $4.4K | 50 | 0.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF(PHB) | UIE | 46138E719 | $4.6K | 255 | 0.0% |
| American Century One Choice 2045 INV(AROIX) | MFA | 02507F845 | $5.0K | 287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 75 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | UIE | 46435U192 | $5.8K | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 55 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares(VIOG) | UIE | 921932794 | $9.4K | 75 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | UIE | 464287481 | $9.4K | 74 | 0.0% |
| Amneal Pharmaceuticals Iclass Class A(AMRX) | COM | 03168L105 | $9.9K | 800 | 0.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | UIE | 922908751 | $10.1K | 39 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIE | 922908629 | $10.5K | 36 | 0.0% |
| Invesco S & P Smallcap Value With Momentum ETF(XSVM) | UIE | 46137V480 | $10.5K | 175 | 0.0% |
| State Street Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | UIE | 78468R754 | $11.4K | 85 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $12.0K | 25 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 72 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | UIE | 808524201 | $12.7K | 497 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 36 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2K | 13 | 0.0% |
| US Treasu NT 3.875 03/27Ust Note DUE 03/31/27 | NOT | 91282CMV0 | $15.0K | 15,000 | 0.0% |
| Global X Internet of Things ETF(SNSR) | UIE | 37954Y780 | $16.8K | 450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 70 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 150 | 0.0% |
| Duke Energy Flori 2.5 29 DUE 12/01/29 | BCO | 26444HAH4 | $18.7K | 20,000 | 0.0% |
| Halliburton Co 2.92 30 DUE 03/01/30 | BCO | 406216BL4 | $18.8K | 20,000 | 0.0% |
| US Treasu NT 0.875 09/26Ust Note DUE 09/30/26 | NOT | 91282CCZ2 | $19.7K | 20,000 | 0.0% |
| US Treasury Bill26u S T Bill DUE 08/06/26 | BIL | 912797RG4 | $19.7K | 20,000 | 0.0% |
| Westpac BKG Corp3.4 28F DUE 01/25/28 | UDD | 961214DW0 | $19.7K | 20,000 | 0.0% |
| Entergy Texas, Inc. 4 29 DUE 03/30/29 | BCO | 29365TAG9 | $19.8K | 20,000 | 0.0% |
| Citigroup Inc. 4.125 28 DUE 07/25/28 | BCO | 172967KU4 | $19.8K | 20,000 | 0.0% |
| Morgan Stanley 3.95 27 DUE 04/23/27 | BCO | 61761JZN2 | $19.9K | 20,000 | 0.0% |
| The Bank of New Y 2.8 26 DUE 05/04/26 | BCO | 06406FAC7 | $20.0K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 274 | 0.0% |
| US Treasu NT 0.875 06/26Ust Note DUE 06/30/26 | NOT | 91282CCJ8 | $24.8K | 25,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.0K | 120 | 0.0% |
| US Treasu NT 4.875 05/26Ust Note DUE 05/31/26 | NOT | 91282CKS9 | $25.0K | 25,000 | 0.0% |
| US Treasu NT 1.125 10/26Ust Note DUE 10/31/26 | NOT | 91282CDG3 | $29.5K | 30,000 | 0.0% |
| US Treasury Bill26u S T Bill DUE 04/16/26 | BIL | 912797QD2 | $30.0K | 30,000 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | UIE | 37954Y715 | $39.0K | 1,175 | 0.0% |
| US Treasur NT 0.75 08/26Ust Note DUE 08/31/26 | NOT | 91282CCW9 | $49.4K | 50,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $50.9K | 660 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | UIE | 46435U853 | $54.4K | 1,558 | 0.0% |