| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $34.0K | 2,113 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $34.1K | 300 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $34.2K | 1,000 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $34.2K | 2,098 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $34.2K | 2,125 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $34.3K | 425 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $34.3K | 15,675 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $34.4K | 190 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $35.4K | 2,000 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $35.4K | 113 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $35.5K | 2,000 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $35.8K | 855 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $35.9K | 4,000 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $36.0K | 1,075 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $36.1K | 281 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $36.2K | 905 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $36.5K | 791 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $36.5K | 500 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $36.6K | 306 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $36.6K | 2,000 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $36.7K | 701 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $37.1K | 1,075 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $37.2K | 325 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $37.6K | 89 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $38.1K | 1,723 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $38.2K | 143 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | Stock | 741623102 | $38.2K | 1,291 | 0.0% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $38.5K | 1,575 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $38.7K | 700 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $38.8K | 320 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $39.2K | 576 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $39.3K | 1,549 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $39.5K | 97 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $40.0K | 140 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $40.2K | 2,519 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $40.3K | 1,000 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Stock | 69349H107 | $41.1K | 730 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $41.1K | 161 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $41.4K | 509 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $41.4K | 2,674 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $41.5K | 404 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $41.9K | 1,400 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $42.1K | 750 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $42.2K | 1,643 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $42.2K | 574 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $42.2K | 581 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $42.3K | 183 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $42.4K | 256 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $42.5K | 757 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $43.3K | 1,250 | 0.0% |