| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $14.5K | 48 | 0.0% |
| Dollar Tree Stores Inc Com(DLTR) | Com | 256746108 | $14.8K | 135 | 0.0% |
| Axcelis Technologies Inc Com(ACLS) | Com | 054540208 | $14.9K | 160 | 0.0% |
| iShares S&P Smallcap 600 e Fund(IJS) | Com | 464287879 | $15.2K | 128 | 0.0% |
| Rogers Communications Inc Cl B Com(RCI) | Com | 775109200 | $15.4K | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $15.6K | 35 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | Com | 336920103 | $15.7K | 99 | 0.0% |
| State Street Spdr Portfolio Short Term Treas(SPTS) | Com | 78468R101 | $16.0K | 550 | 0.0% |
| Koninklijke Phillips Electrs NV ADR(PHG) | Com | 500472303 | $16.1K | 588 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $16.2K | 58 | 0.0% |
| Columbia Research Enhanced Core ETF(RECS) | Com | 19761L706 | $16.3K | 418 | 0.0% |
| iShares US Thematic Rotation Active ETF(THRO) | Com | 09290C806 | $16.3K | 451 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $16.4K | 104 | 0.0% |
| Expand Energy Corp(EXE) | Com | 165167735 | $16.5K | 150 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $16.9K | 405 | 0.0% |
| Snap On Tools Corp Com(SNA) | Com | 833034101 | $17.1K | 47 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Com | 695127100 | $17.2K | 760 | 0.0% |
| RF Industries Ltd(RFIL) | Com | 749552105 | $17.3K | 1,675 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | Com | 670100205 | $18.0K | 491 | 0.0% |
| DWS Municipal Income Trust(KTF) | Com | 233368109 | $18.5K | 2,028 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $19.0K | 53 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | Com | 85521B742 | $19.3K | 724 | 0.0% |
| MP Materials Corp(MP) | Com | 553368101 | $19.3K | 400 | 0.0% |
| Fidelity Div ETF for Rising Rates(FDRR) | Com | 316092832 | $19.6K | 334 | 0.0% |
| WisdomTree US Quality Div Growth ETF(DGRW) | Com | 97717X669 | $19.9K | 227 | 0.0% |
| Keycorp New Com(KEY) | Com | 493267108 | $20.1K | 1,000 | 0.0% |
| Capital Group Gbl Growth Eqty ETF(CGGO) | Com | 14020X104 | $20.2K | 605 | 0.0% |
| Brookfield Infrastructure LP(BIP) | Com | G16252101 | $20.3K | 562 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $20.3K | 72 | 0.0% |
| Vanguard Intermediate-Term Corp. Bond ETF(VCIT) | Com | 92206C870 | $21.5K | 260 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $21.8K | 110 | 0.0% |
| Everpure Inc(PSTG) | Com | 74624M102 | $22.1K | 375 | 0.0% |
| Roblox Corp Com(RBLX) | Com | 771049103 | $22.6K | 400 | 0.0% |
| Lakeland Finl Corp Common(LKFN) | Com | 511656100 | $23.0K | 400 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | 573874104 | $23.6K | 238 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $23.6K | 42 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Com | 46138G649 | $23.8K | 100 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | Com | 14020W106 | $23.8K | 560 | 0.0% |
| Eaton Vance Tax-Adv Global Dividend Income(ETG) | Com | 27828S101 | $24.1K | 1,200 | 0.0% |
| Capital Group Growth ETF(CGGR) | Com | 14020G101 | $24.2K | 602 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | Com | 464288646 | $24.2K | 461 | 0.0% |
| Solid Power Inc(SLDP) | Com | 83422N105 | $25.1K | 8,350 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $25.2K | 550 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $25.6K | 1,616 | 0.0% |
| Waters Corp Com(WAT) | Com | 941848103 | $25.9K | 87 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | Com | 46432F396 | $26.2K | 109 | 0.0% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $26.7K | 255 | 0.0% |
| Circle Internet Group Inc. Class A(CRCL) | Com | 172573107 | $26.7K | 280 | 0.0% |
| Spdr Portfolio SP 500 Growth ETF(SPYG) | Com | 78464A409 | $26.9K | 275 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Com | 253868103 | $27.0K | 150 | 0.0% |