| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $55.5K | 1,260 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $55.7K | 3,325 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $55.8K | 1,175 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $56.5K | 803 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $56.5K | 696 | 0.0% |
| Paramount Global Class B Common(0VVB) | Stock | 92556H206 | $56.8K | 4,405 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $57.2K | 373 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $57.5K | 6,434 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $57.5K | 200 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $57.6K | 1,092 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $58.2K | 778 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $58.5K | 570 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $58.6K | 1,595 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $58.7K | 1,625 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $59.4K | 1,044 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $59.6K | 1,120 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $59.8K | 641 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $60.0K | 800 | 0.0% |
| Vanguard MUN BD FDS Core TAX Exempt(VCRM) | ETF | 922907712 | $60.3K | 820 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $61.6K | 123 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $62.8K | 2,700 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $63.4K | 550 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $63.8K | 2,000 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $64.6K | 7,266 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $65.3K | 494 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $65.6K | 700 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $65.6K | 223 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $65.8K | 17,000 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $66.0K | 3,167 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $66.8K | 5,808 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $68.1K | 2,100 | 0.0% |
| Tortoise Global Water ESG Fund | ETF | 56167N753 | $70.1K | 1,325 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $70.6K | 699 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $70.7K | 1,038 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $70.9K | 202 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $71.2K | 2,170 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $71.4K | 5,000 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | Stock | 171077407 | $72.1K | 5,000 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $72.2K | 7,295 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $72.4K | 685 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $72.6K | 1,550 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $72.8K | 1,460 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $73.0K | 985 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $73.2K | 812 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $73.8K | 954 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $73.9K | 650 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $74.5K | 1,460 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $74.5K | 984 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $74.9K | 683 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $75.1K | 597 | 0.0% |