| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $28.6K | 855 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $28.6K | 300 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $28.7K | 2,675 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $28.7K | 414 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $28.9K | 1,015 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $29.6K | 100 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $29.6K | 3,850 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $29.6K | 2,000 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $29.9K | 1,940 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $31.0K | 565 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $31.3K | 159 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $31.4K | 11,000 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $31.4K | 2,951 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $31.6K | 300 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $31.9K | 700 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $32.0K | 2,113 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $32.1K | 1,748 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $32.3K | 200 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $32.9K | 351 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $33.3K | 170 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $33.5K | 376 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $34.2K | 1,000 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $34.3K | 3,850 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $34.3K | 1,275 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $34.7K | 1,474 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $34.9K | 5,000 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $35.1K | 332 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $35.2K | 552 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $35.2K | 2,100 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $35.3K | 3,465 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $35.7K | 1,450 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $35.9K | 223 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $36.0K | 500 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $36.1K | 261 | 0.0% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $36.1K | 700 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $36.8K | 4,400 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $36.9K | 760 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $37.0K | 1,150 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $37.2K | 6,310 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $37.3K | 294 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $37.7K | 1,400 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $37.9K | 750 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $38.0K | 30 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $38.4K | 1,420 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $38.8K | 300 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $38.8K | 5,268 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $39.0K | 1,700 | 0.0% |
| Holly Energy Partners LP | Stock | 435763107 | $39.1K | 1,780 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $39.4K | 595 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $39.6K | 594 | 0.0% |