| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $7.7K | 250 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $7.8K | 61 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.1K | 30 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $8.2K | 4 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $8.4K | 33 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $8.6K | 893 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $8.7K | 1,050 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.7K | 54 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $8.7K | 212 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $9.1K | 141 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $9.5K | 220 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.6K | 90 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $9.7K | 100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $9.7K | 89 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $9.7K | 218 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $10.4K | 100 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.5K | 63 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $11.1K | 165 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $11.1K | 177 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $11.2K | 87 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $11.2K | 80 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $11.2K | 52 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $11.9K | 340 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $12.1K | 256 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $12.6K | 131 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $12.7K | 85 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $13.2K | 60 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $13.6K | 271 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $14.1K | 220 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $16.4K | 169 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $16.6K | 328 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.1K | 157 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $17.8K | 80 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $18.2K | 91 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $18.2K | 219 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $18.3K | 259 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $18.6K | 364 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $18.8K | 392 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $20.5K | 262 | 0.0% |
| Dubuque Capital Inc | Com | 978978978 | $21.0K | 100,000 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $21.5K | 550 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $21.8K | 1,200 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $21.8K | 386 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $23.0K | 175 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $23.5K | 226 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $24.5K | 1,000 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $24.7K | 242 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $24.7K | 431 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $24.8K | 225 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $25.2K | 300 | 0.0% |