| Nuveen Quality Pfd Income FundA | COM | 67072C105 | $23.0K | 3,376 | 0.0% |
| Harte Hanks Inc(HHS)A | COM | 416196202 | $23.4K | 2,000 | 0.0% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $23.6K | 200 | 0.0% |
| Novo Nordisk A S ADR(NVO)A | COM | 670100205 | $23.8K | 176 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $24.0K | 100 | 0.0% |
| Digital Turbine Inc(APPS)A | COM | 25400W102 | $24.4K | 1,600 | 0.0% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $24.7K | 211 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $24.7K | 101 | 0.0% |
| General Dynamics Corporation(GD)A | COM | 369550108 | $24.8K | 100 | 0.0% |
| Northern Trust Corp.(NTRS)A | COM | 665859104 | $25.2K | 285 | 0.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $25.4K | 267 | 0.0% |
| Sanofi Sponsored ADR(SNY)A | COM | 80105N105 | $25.7K | 530 | 0.0% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $26.1K | 1,450 | 0.0% |
| GXO Logistics Inc(GXO)A | COM | 36262G101 | $26.3K | 617 | 0.0% |
| Edgewell Personal Care Company(EPC)A | COM | 28035Q102 | $26.5K | 688 | 0.0% |
| Digital Realty Trust Inc.(DLR)A | COM | 253868103 | $26.7K | 266 | 0.0% |
| Hong Kong Exchanges & Clearing(HKXCY)A | COM | 43858F109 | $26.7K | 622 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $27.7K | 100 | 0.0% |
| Dow Chemical Co.(DOW)A | COM | 260557103 | $27.7K | 550 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $28.9K | 360 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $29.3K | 750 | 0.0% |
| Iron Mtn Inc New(IRM)A | COM | 46284V101 | $29.4K | 590 | 0.0% |
| Charles Schwab Corporation(SCHW)A | COM | 808513105 | $29.5K | 354 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $29.5K | 45 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $29.8K | 105 | 0.0% |
| Vanguard Total Stock Market ET(VTI)A | ETF | 922908769 | $30.4K | 159 | 0.0% |
| JP Morgan ETF BetaBuilders Eur(BBEU)A | ETF | 46641Q191 | $30.4K | 627 | 0.0% |
| First Tr Nyse Arca Biotechnolo(FXG)A | ETF | 33734X119 | $30.6K | 487 | 0.0% |
| On Holdings AG Class A(ONON)A | COM | H5919C104 | $30.9K | 1,800 | 0.0% |
| London Stk Exchange Group ADRA | COM | 54211N101 | $31.0K | 1,446 | 0.0% |
| Exlservice Hldgs Inc(EXLS)A | COM | 302081104 | $31.2K | 184 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $32.0K | 228 | 0.0% |
| Icon PLC Ltd Shs(ICLR)A | COM | G4705A100 | $32.1K | 165 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $32.3K | 244 | 0.0% |
| Meta Platforms Inc Cl A(META)A | COM | 30303M102 | $33.6K | 279 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $33.6K | 746 | 0.0% |
| Royal Bk CDA Sub Nt Nvcc ConveA | CONV | 780082AD5 | $34.6K | $35,000 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $34.8K | 115 | 0.0% |
| US Bancorp Del Fxd To Fltg DepA | CONV | 902973AZ9 | $34.9K | $40,000 | 0.0% |
| RXO LLC(RXO)A | COM | 74982T103 | $35.3K | 2,052 | 0.0% |
| First Tr US Equity Opportuniti(FPX)A | ETF | 336920103 | $35.6K | 453 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COM | 65336K103 | $35.7K | 204 | 0.0% |
| Anheuser Busch Inbev SA Spon A(BUD)A | COM | 03524A108 | $35.7K | 595 | 0.0% |
| Vanguard Idx Fds S&P 500 ETF N(VOO)A | ETF | 922908363 | $35.8K | 102 | 0.0% |
| Comfot Sys USA Inc(FIX)A | COM | 199908104 | $35.9K | 312 | 0.0% |
| Sector Spdr Trust Technology S(XLK)A | ETF | 81369Y803 | $36.0K | 289 | 0.0% |
| Federated Hermes Inc(FHI)A | COM | 314211103 | $36.3K | 1,000 | 0.0% |
| Roche Holdings Ltd. ADR(RHHBY)A | COM | 771195104 | $36.6K | 933 | 0.0% |
| General Electric Company(GE)A | COM | 369604301 | $37.4K | 446 | 0.0% |
| Citigroup IncA | CONV | 172967LD1 | $37.4K | $40,000 | 0.0% |