| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $190 | 4 | 0.0% |
| Gabelli Utilities CL A MF | MF | 36240E202 | $7.0K | 1,371 | 0.0% |
| Empire State Realty Trust, Inc.(ESRT) | STOCK | 292104106 | $10.3K | 1,000 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $16.3K | 500 | 0.0% |
| Spirit of America Energy MF | MF | 848579207 | $17.8K | 1,534 | 0.0% |
| Delek US Holdings, Inc.(DK) | STOCK | 24665A103 | $18.5K | 1,000 | 0.0% |
| Virtus Income and Growth CL A MF | MF | 92837N584 | $18.9K | 1,688 | 0.0% |
| Oklo, Inc.(OKLO) | STOCK | 02156V109 | $21.2K | 1,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $21.9K | 2,700 | 0.0% |
| ARM Holdings PLC(ARM) | STOCK | 042068205 | $24.7K | 200 | 0.0% |
| Plymouth Industrial REIT Inc.(PLYM) | STOCK | 729640102 | $26.7K | 1,500 | 0.0% |
| Getty Realty Corp.(GTY) | STOCK | 374297109 | $30.1K | 1,000 | 0.0% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $30.5K | 1,100 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | STOCK | 73757R102 | $39.2K | 3,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | STOCK | 92532F100 | $40.3K | 100 | 0.0% |
| Chord Energy Corp.(CHRD) | STOCK | 674215207 | $40.9K | 350 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | STOCK | 866082100 | $41.1K | 6,000 | 0.0% |
| Crescent Energy Co.(CRGY) | STOCK | 44952J104 | $43.8K | 3,000 | 0.0% |
| TotalEnergies SE(TTEN) | STOCK | 89151E109 | $54.5K | 1,000 | 0.0% |
| NET Lease Office Properties(NLOP) | STOCK | 64110Y108 | $58.4K | 1,872 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | STOCK | 874039100 | $59.2K | 300 | 0.0% |
| Brookfiled Renewable Corp.(BEPC) | STOCK | 11285B108 | $59.5K | 2,150 | 0.0% |
| Coinbase Global, Inc.(COIN) | STOCK | 19260Q107 | $62.1K | 250 | 0.0% |
| KKR & Co. LP(KKR) | STOCK | 48251W104 | $66.6K | 450 | 0.0% |
| One Liberty Properties, Inc.(OLP) | STOCK | 682406103 | $68.1K | 2,500 | 0.0% |
| Delek Logistics Partners LP(DKL) | STOCK | 24664T103 | $84.5K | 2,000 | 0.0% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $91.7K | 5,150 | 0.0% |
| NorthWestern Corp.(NWE) | STOCK | 668074305 | $101.6K | 1,900 | 0.0% |
| Republic Services, Inc.(RSG) | STOCK | 760759100 | $110.6K | 550 | 0.0% |
| Columbia Dividend Incm CL I MF | MF | 19765N245 | $111.6K | 3,382 | 0.0% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $113.5K | 1,500 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | STOCK | 37954A204 | $115.8K | 15,000 | 0.0% |
| T. Rowe Price Blue Chip GRW MF | MF | 77954Q106 | $116.8K | 627 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $117.5K | 1,337 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $120.3K | 1,800 | 0.0% |
| Lineage, Inc.(LINE) | STOCK | 53566V106 | $123.0K | 2,100 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | STOCK | 85571B105 | $123.2K | 6,500 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | STOCK | 136385101 | $123.5K | 4,000 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $124.5K | 5,284 | 0.0% |
| New Jersey Resources Corp.(NJR) | STOCK | 646025106 | $126.0K | 2,700 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $126.1K | 925 | 0.0% |
| TKO Group Holdings Inc(TKO) | STOCK | 87256C101 | $127.9K | 900 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | STOCK | 700517105 | $130.1K | 9,250 | 0.0% |
| Northwest Natural Holdings Co.(NWN) | STOCK | 66765N105 | $134.5K | 3,400 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | STOCK | 14174T107 | $135.3K | 5,000 | 0.0% |
| Healthcare Realty Trust, Inc.(HR) | STOCK | 42226K105 | $135.6K | 8,000 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | STOCK | 35086T109 | $135.7K | 5,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $136.4K | 1,500 | 0.0% |
| Suburban Propane Partners, L.P.(SPH) | STOCK | 864482104 | $137.6K | 8,000 | 0.0% |
| Liberty Oilfield Services, Inc.(LBRT) | STOCK | 53115L104 | $139.2K | 7,000 | 0.0% |