| iShares Core Long-Term USD Bond ETF(ILTB) | Com | 464289479 | $9.7K | 193 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $9.7K | 75 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $9.9K | 43 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Com | 78464A862 | $10.0K | 50 | 0.0% |
| Gabelli Dividend & Income Tr(XGDVX) | Com | 36242H104 | $10.1K | 419 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $10.2K | 60 | 0.0% |
| Liberty Global Ltd Class C(LBTYK) | Com | G61188127 | $10.8K | 900 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Com | 921910816 | $10.8K | 35 | 0.0% |
| Air Lease Corp Class A(AL) | Com | 00912X302 | $11.0K | 227 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | Com | 464287481 | $11.0K | 94 | 0.0% |
| Nuveen Amt-Free Mun Income F(XNEAX) | Com | 670657105 | $11.4K | 1,015 | 0.0% |
| EQT Corporation(EQT) | Com | 26884L109 | $11.4K | 213 | 0.0% |
| Omega Healthcare Investors Inc REIT(OHI) | Com | 681936100 | $11.4K | 300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $11.5K | 216 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $11.6K | 338 | 0.0% |
| Regeneron Pharmaceuticals Inc Com(REGN) | Com | 75886F107 | $12.1K | 19 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $12.3K | 120 | 0.0% |
| Quicklogic Corp New(QUIK) | Com | 74837P405 | $12.8K | 2,500 | 0.0% |
| Bank Ozk(OZK) | Com | 06417N103 | $13.0K | 300 | 0.0% |
| Gabelli Equity Tr Inc(GAB) | Com | 362397101 | $13.4K | 2,423 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $13.5K | 74 | 0.0% |
| Allegiant Travel Company(ALGT) | Com | 01748X102 | $13.9K | 270 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | Com | 81369Y860 | $14.0K | 335 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $14.1K | 176 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $14.1K | 200 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | Com | G7997R103 | $14.1K | 166 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $14.2K | 50 | 0.0% |
| Bank N S Halifax ADR(BNS) | Com | 064149107 | $14.2K | 300 | 0.0% |
| Rocket Lab USA Inc | Com | 773122106 | $14.3K | 800 | 0.0% |
| Virtus Convertible & Income Fund II(NCZ) | Com | 92838U801 | $14.5K | 1,250 | 0.0% |
| iShares Cor SP US Growth ETF(IUSG) | Com | 464287671 | $14.5K | 114 | 0.0% |
| Ark Tr Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $14.5K | 700 | 0.0% |
| Schwab Strategic Tr 5-10 yr Corp Bd(SCHI) | Com | 808524698 | $14.8K | 660 | 0.0% |
| Fidelity Merrimack Str Tr Total Bd Etf(FBND) | Com | 316188309 | $14.8K | 325 | 0.0% |
| State Street Corporation(STT) | Com | 857477103 | $15.0K | 167 | 0.0% |
| iShares Russell 2000 Value Index ETF(IWN) | Com | 464287630 | $15.1K | 100 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $15.2K | 275 | 0.0% |
| Entergy Corporation(ETR) | Com | 29364G103 | $15.4K | 180 | 0.0% |
| iShares Silver Trust ETF(SLV) | Com | 46428Q109 | $15.5K | 500 | 0.0% |
| Amentum Holdings Inc Com(AMTM) | Com | 023939101 | $15.5K | 852 | 0.0% |
| Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF(XOP) | Com | 78468R556 | $15.7K | 119 | 0.0% |
| Electronic Arts Inc Com(EA) | Com | 285512109 | $15.9K | 110 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $16.0K | 100 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $16.2K | 62 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | Com | 92206C102 | $16.4K | 280 | 0.0% |
| Ishares Tr Core S&P U S Value ETF(IUSV) | Com | 464287663 | $16.6K | 180 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $16.8K | 500 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $17.1K | 100 | 0.0% |
| Knife Riv Hldg Co(KNF) | Com | 498894104 | $17.5K | 194 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Com | 46435G425 | $18.3K | 150 | 0.0% |