| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $42.5K | 2,065 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $42.6K | 34 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $42.6K | 35 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $42.6K | 397 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $42.6K | 1,800 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $43.6K | 450 | 0.0% |
| Ford MTR Co 0 03/15/2026 | Convertible | 345370CZ1 | $43.6K | 42,000 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $43.7K | 149 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $43.7K | 125 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $44.0K | 338 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $44.2K | 850 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $44.5K | 1,390 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $46.4K | 160 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $46.7K | 534 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $46.7K | 1,121 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $47.7K | 186 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $48.0K | 495 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $48.2K | 600 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $48.4K | 200 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $48.7K | 1,125 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $50.5K | 260 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $51.3K | 850 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR(GSK) | ADR | 37733W204 | $51.7K | 1,055 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $52.5K | 1,194 | 0.0% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $52.6K | 696 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $52.8K | 232 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $52.9K | 638 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $54.0K | 936 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $54.1K | 476 | 0.0% |
| Tamboran RES Corp COM(TBN) | Stock | 87507T101 | $54.5K | 2,000 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $54.9K | 1,500 | 0.0% |
| Global X Ftse Southeast Asia ETF(ASEA) | ETF | 37950E648 | $55.7K | 3,041 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $56.2K | 596 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $56.5K | 639 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $56.9K | 198 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $57.5K | 936 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $58.7K | 600 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $59.6K | 620 | 0.0% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $60.4K | 924 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $61.0K | 933 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $61.1K | 194 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $61.1K | 1,400 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $62.5K | 443 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $63.3K | 3,840 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $63.5K | 450 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $63.5K | 375 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $64.2K | 415 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $64.4K | 163 | 0.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $64.4K | 500 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $64.7K | 6,475 | 0.0% |