| Franklin RES Inc(BEN) | Stock | 354613101 | $11 | 500 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $11 | 374 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $11 | 500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $11 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $11 | 340 | 0.0% |
| First Trust Long Duration Opportunities ETF(LGOV) | ETF | 33738D606 | $11 | 560 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $11 | 176 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $11 | 300 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $11 | 300 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $11 | 150 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $11 | 92 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $11 | 118 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $11 | 102 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $11 | 1,200 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $11 | 100 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $11 | 34 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $11 | 325 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $11 | 288 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $11 | 450 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $11 | 1,500 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $11 | 313 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $11 | 325 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $11 | 303 | 0.0% |
| Block Inc 0.125 03/01/2025 | Convertible | 852234AF0 | $11 | 12,000 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $11 | 300 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $11 | 100 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $11 | 685 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $11 | 400 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $11 | 30 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $11 | 1,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | Stock | 199908104 | $11 | 37 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $11 | 916 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $11 | 330 | 0.0% |
| First Trust Ipox Europe Equity Opportunities ETF(FPXE) | ETF | 33734X788 | $11 | 433 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $11 | 699 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $12 | 532 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $12 | 332 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $12 | 500 | 0.0% |
| Southern Co 3.875 12/15/2025 | Convertible | 842587DP9 | $12 | 12,000 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $12 | 118 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $12 | 109 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $12 | 2,200 | 0.0% |
| Lumentum Hldgs Inc 0.5 12/15/2026 | Convertible | 55024UAD1 | $12 | 14,000 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $12 | 110 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $12 | 96 | 0.0% |
| Halozyme Therapeutics Inc 0.25 03/01/2027 | Convertible | 40637HAD1 | $12 | 13,000 | 0.0% |
| Lantheus Hldgs Inc 2.625 12/15/2027 | Convertible | 516544AB9 | $12 | 10,000 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $12 | 7 | 0.0% |
| Morphosys AG Sponsored ADS | ADR | 617760202 | $12 | 695 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $12 | 403 | 0.0% |