| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $30.3K | 55 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $30.5K | 422 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $30.9K | 1,000 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $31.0K | 574 | 0.0% |
| Korro BIO Inc COM(KRRO) | Stock | 500946108 | $31.3K | 1,800 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $31.4K | 286 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $31.9K | 500 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $32.0K | 275 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $32.0K | 791 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $32.1K | 425 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $32.3K | 975 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $32.6K | 281 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $32.7K | 905 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $32.8K | 97 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $33.0K | 1,625 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $33.0K | 406 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $33.2K | 700 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $33.2K | 1,700 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $33.3K | 408 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $33.3K | 1,075 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $33.4K | 2,098 | 0.0% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $33.5K | 9,100 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $33.8K | 2,000 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $34.4K | 398 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $34.5K | 423 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | Stock | 171077407 | $34.5K | 5,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $35.2K | 96 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $35.3K | 2,113 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $35.6K | 697 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $35.7K | 134 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $35.8K | 140 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Stock | 39813G109 | $36.4K | 2,325 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $36.6K | 691 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $36.7K | 700 | 0.0% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $36.8K | 4,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $37.1K | 223 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $37.1K | 475 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $37.1K | 855 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $37.7K | 750 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $37.8K | 143 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $37.9K | 2,125 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $38.1K | 161 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $38.1K | 579 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $38.3K | 1,197 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $38.6K | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $38.9K | 803 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Stock | 69349H107 | $39.0K | 730 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $39.1K | 89 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $39.1K | 500 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $40.0K | 183 | 0.0% |