| Walgreens Boots Alliance DAP R | Com | 931CVR013 | $0 | 1,800 | 0.0% |
| Ready Capital Corp Contingent | Com | 910CVR018 | $0 | 520 | 0.0% |
| Riddell National Bank Stock | Com | 765555AF8 | $1 | 200 | 0.0% |
| Solventum Corp(SOLV) | Com | 83444M101 | $131 | 2 | 0.0% |
| GE Healthcare Technology(GEHC) | Com | 36266G107 | $142 | 2 | 0.0% |
| Ready Capital Corp(RC) | Com | 75574U101 | $842 | 520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $1.1K | 20 | 0.0% |
| Occiden Pete Warrant(OXY/WS) | Com | 674599162 | $1.1K | 25 | 0.0% |
| Newsmax Inc.(NMAX) | Com | 65250K105 | $1.1K | 206 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.8K | 18 | 0.0% |
| Norwegian Cruse Line Holdings(NCLH) | Com | G66721104 | $1.9K | 100 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $2.5K | 182 | 0.0% |
| Direxion Daily S&P Biotech Bul(LABU) | Com | 25460G120 | $2.5K | 15 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $2.6K | 100 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $2.6K | 10 | 0.0% |
| Organon & Co.(OGN) | Com | 68622V106 | $2.7K | 450 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.9K | 10 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Com | 922908538 | $3.3K | 13 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | Com | 98956P102 | $3.3K | 37 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $3.3K | 40 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $3.9K | 21 | 0.0% |
| Capital Group Growth ETF(CGGR) | Com | 14020G101 | $4.2K | 105 | 0.0% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $4.7K | 111 | 0.0% |
| iShares Global 100 ETF(IOO) | Com | 464287572 | $5.1K | 42 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.1K | 21 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.4K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $5.5K | 8 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $5.7K | 136 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.9K | 42 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $6.3K | 35 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Com | 23325P104 | $6.6K | 644 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | Com | 98149E303 | $6.7K | 72 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $7.1K | 36 | 0.0% |
| Tesla Inc.(TSLA) | Com | 88160R101 | $7.4K | 20 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $7.6K | 35 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $8.4K | 42 | 0.0% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $8.6K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $9.4K | 100 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $10.0K | 69 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $10.1K | 22 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $10.5K | 100 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $10.5K | 72 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $10.5K | 384 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Com | 585464100 | $11.4K | 2,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.4K | 183 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $12.6K | 69 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | Com | 35671D857 | $12.8K | 217 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $13.0K | 200 | 0.0% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $13.4K | 99 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $13.4K | 342 | 0.0% |