| Walgreens Boots Alliance DAP R | Com | 931CVR013 | $0 | 1,800 | 0.0% |
| Ready Capital Corp Contingent | Com | 910CVR018 | $0 | 520 | 0.0% |
| GE Healthcare Technology(GEHC) | Com | 36266G107 | $128 | 2 | 0.0% |
| Occiden Pete Warrant(OXY/WS) | Com | 674599162 | $666 | 25 | 0.0% |
| Ready Capital Corp(RC) | Com | 75574U101 | $910 | 520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $1.4K | 20 | 0.0% |
| Newsmax Inc.(NMAX) | Com | 65250K105 | $1.7K | 206 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.9K | 18 | 0.0% |
| Norwegian Cruse Line Holdings(NCLH) | Com | G66721104 | $2.1K | 100 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $2.7K | 10 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $2.9K | 182 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.9K | 10 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | Com | 98956P102 | $3.2K | 37 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $3.4K | 40 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $3.7K | 136 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Com | 922908538 | $4.0K | 13 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $4.1K | 8 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $4.2K | 21 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.3K | 21 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.3K | 42 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Com | 23325P104 | $5.4K | 500 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.4K | 100 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $5.6K | 35 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | Com | 98149E303 | $5.7K | 72 | 0.0% |
| Organon & Co.(OGN) | Com | 68622V106 | $6.1K | 450 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $7.7K | 100 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $8.5K | 35 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $8.7K | 22 | 0.0% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $8.8K | 200 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $9.0K | 69 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $9.1K | 42 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $9.7K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $10.0K | 376 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Com | 585464100 | $10.5K | 2,000 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $11.7K | 72 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $11.7K | 69 | 0.0% |
| GSK PLC(GSK) | Com | 37733W204 | $13.2K | 252 | 0.0% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $13.3K | 99 | 0.0% |
| VF Corp(VFC) | Com | 918204108 | $13.3K | 800 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $13.4K | 200 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | Com | 35671D857 | $13.6K | 217 | 0.0% |
| iShares JP Morgan Emerging Mar(EMB) | Com | 464288281 | $14.0K | 145 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $14.9K | 191 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $15.7K | 342 | 0.0% |
| Tesla Inc.(TSLA) | Com | 88160R101 | $17.2K | 41 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $17.4K | 175 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $17.6K | 105 | 0.0% |
| iShares Broad USD High Yield C(USHY) | Com | 46435U853 | $19.1K | 515 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $19.2K | 6 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $19.3K | 270 | 0.0% |