| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $10.3K | 199 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $10.5K | 142 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $10.6K | 325 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $11.0K | 1,189 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $11.1K | 750 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.1K | 178 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $11.6K | 728 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $11.7K | 244 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $11.8K | 200 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $12.6K | 255 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $12.7K | 299 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $12.9K | 65 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $13.1K | 800 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $13.7K | 250 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $14.3K | 133 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $15.3K | 200 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $15.3K | 100 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $16.0K | 200 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $16.1K | 300 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $16.1K | 223 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.2K | 141 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $16.4K | 37 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.5K | 284 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $16.6K | 1,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $16.7K | 33 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $16.7K | 539 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $16.8K | 200 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.8K | 121 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.6K | 195 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $17.8K | 110 | 0.0% |
| Invesco Semiconductors ETF(PSI) | ETF | 46137V647 | $18.1K | 300 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.6K | 95 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $19.4K | 600 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $19.5K | 51 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $19.5K | 100 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $19.6K | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $19.7K | 876 | 0.0% |
| Fidelity Disruptive Technology ETF(FDTX) | ETF | 316092139 | $19.8K | 500 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $20.0K | 389 | 0.0% |
| Newamsterdam Pharma Company NV Ordinary Shares(NAMS) | Stock | N62509109 | $20.1K | 796 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $20.4K | 250 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.7K | 100 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $20.9K | 200 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $22.6K | 1,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $22.8K | 368 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $22.8K | 100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $23.1K | 400 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $24.2K | 221 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $24.5K | 300 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $24.7K | 35 | 0.0% |