| Sempra Energy(SRE) | COM | 816851109 | $14 | 94 | 0.0% |
| Morgan Stanley 5.85 PFD PFD Ser K | PFD | 61762V606 | $14 | 600 | 0.0% |
| Anteris Technologi Ordf | COM | Q0425C102 | $14 | 1,000 | 0.0% |
| Brooks Automation Inc New Com(AZTA) | COM | 114340102 | $14 | 296 | 0.0% |
| Natl Beverage Corp(FIZZ) | COM | 635017106 | $15 | 320 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15 | 1,000 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $15 | 107 | 0.0% |
| iShares Ibonds Dec 2028 Term ETF(IBDT) | ETF FI | 46435U515 | $15 | 600 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $15 | 2,000 | 0.0% |
| LTC Properties, Inc. REIT(LTC) | COM | 502175102 | $16 | 470 | 0.0% |
| Bank Of America 6.45pfd Due 12/15/66 | PFD | 060505179 | $16 | 613 | 0.0% |
| Boyle Bancorp Inc(BYLB) | COM | 103442109 | $16 | 200 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF FI | 746853100 | $16 | 4,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $16 | 110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16 | 421 | 0.0% |
| Monroe Capital Corp(MRCC) | EX TRD EQ FD | 610335101 | $16 | 2,000 | 0.0% |
| Nuveen California Munici(NCA) | ETF FI | 67062C107 | $16 | 1,884 | 0.0% |
| BlackRock Muniyield Qual(MYI) | ETF FI | 09254E103 | $16 | 1,444 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $17 | 200 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $17 | 310 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $17 | 300 | 0.0% |
| Kratos Def & Sec Sol(KTOS) | COM | 50077B207 | $17 | 1,200 | 0.0% |
| Woodside Energy Group F Sponsored ADR(WOP) | ADR | 980228308 | $17 | 722 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $17 | 126 | 0.0% |
| Nestle SA Ordf(NESN) | COM | H57312649 | $17 | 138 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $17 | 88 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18 | 1,200 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $18 | 75 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | EX TRD EQ FD | 97717W505 | $18 | 425 | 0.0% |
| Siteone Landscape Supply Inc Com(SITE) | COM | 82982L103 | $18 | 110 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $18 | 500 | 0.0% |
| PowerShares ETF Trust Ftse Us1500 SM (Prfz Etus)(PRFZ) | EX TRD EQ FD | 46137V597 | $18 | 106 | 0.0% |
| Healthcare Realty Trust Inc Co M Usd0.01 CL A | COM | 421946104 | $19 | 1,000 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $19 | 101 | 0.0% |
| Diamondrock H 8.25 PFD PFD Ser A | PFD | 252784400 | $19 | 726 | 0.0% |
| Fidelity Blue Chip (growth Etf)(FBCG) | EX TRD EQ FD | 316092352 | $19 | 640 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $19 | 400 | 0.0% |
| Spdr Mid Cap ETF(SPMD) | EX TRD EQ FD | 78464A847 | $19 | 424 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19 | 392 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $20 | 400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20 | 308 | 0.0% |
| The Allstate C 5.1 PFD PFD Ser H | PFD | 020002838 | $20 | 900 | 0.0% |
| iShares Micro Cap ETF(IWC) | EX TRD EQ FD | 464288869 | $20 | 185 | 0.0% |
| BlackRock Investment QLT(BKN) | ETF FI | 09247D105 | $20 | 1,700 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $20 | 600 | 0.0% |
| Invesco Global Water ETF(PIO) | EX TRD EQ FD | 46138E651 | $20 | 547 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $21 | 217 | 0.0% |
| Armour Residenti 7 PFD PFD Ser C | PFD | 042315606 | $21 | 1,000 | 0.0% |
| Dayton & Mich RR Co Com(DMRR) | COM | 239649106 | $21 | 608 | 0.0% |