| Smith A O(AOS) | COM | 831865209 | $13 | 200 | 0.0% |
| Anteris Technologi Ordf | COM | Q0425C102 | $13 | 1,000 | 0.0% |
| iShares Ibonds Dec 2029 Term ETF(IBDU) | ETF FI | 46436E205 | $13 | 600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13 | 1,100 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $13 | 500 | 0.0% |
| Wisdomtree Emerging Cuncy STR ETF(CEW) | ETF FI | 97717W133 | $13 | 750 | 0.0% |
| MFS Charter Income CF(MCR) | ETF FI | 552727109 | $13 | 2,225 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $14 | 1,333 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14 | 204 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $14 | 3,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $14 | 300 | 0.0% |
| Market Vectors Agribusiness ETF | EX TRD EQ FD | 57060U605 | $14 | 176 | 0.0% |
| Advent Convertible & Income FD(AVK) | ETF FI | 00764C109 | $14 | 1,300 | 0.0% |
| Live Oak Bancshares(LOB) | COM | 53803X105 | $14 | 500 | 0.0% |
| Morgan Stanley 5.85 PFD PFD Ser K | PFD | 61762V606 | $14 | 600 | 0.0% |
| iShares Ibonds Dec 2028 Term ETF(IBDT) | ETF FI | 46435U515 | $14 | 600 | 0.0% |
| BlackRock Corporate High(HYT) | ETF FI | 09255P107 | $14 | 1,600 | 0.0% |
| BlackRock Muniyield Qual(MYI) | ETF FI | 09254E103 | $14 | 1,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14 | 299 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $14 | 2,200 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | EX TRD EQ FD | 78464A805 | $14 | 262 | 0.0% |
| Haleon PLC F Sponsored ADR(HLN) | ADR | 405552100 | $14 | 1,649 | 0.0% |
| LTC Properties, Inc. REIT(LTC) | COM | 502175102 | $15 | 470 | 0.0% |
| Monroe Capital Corp(MRCC) | EX TRD EQ FD | 610335101 | $15 | 2,000 | 0.0% |
| Healthcare Realty Trust Inc Co M Usd0.01 CL A | COM | 421946104 | $15 | 1,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15 | 1,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15 | 6 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $15 | 400 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF FI | 746853100 | $15 | 4,500 | 0.0% |
| Nuveen Municipal Value C(NUV) | ETF FI | 670928100 | $15 | 1,830 | 0.0% |
| Bank Of America 6.45pfd Due 12/15/66 | PFD | 060505179 | $15 | 613 | 0.0% |
| Natl Beverage Corp(FIZZ) | COM | 635017106 | $15 | 320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16 | 200 | 0.0% |
| Nuveen California Munici(NCA) | ETF FI | 67062C107 | $16 | 1,884 | 0.0% |
| Sunoco LP LP(SUN) | COM | 86765K109 | $16 | 330 | 0.0% |
| Boyle Bancorp Inc(BYLB) | COM | 103442109 | $16 | 200 | 0.0% |
| Nestle SA Ordf(NESN) | COM | H57312649 | $16 | 138 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $16 | 2,000 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $16 | 400 | 0.0% |
| Woodside Energy Group F Sponsored ADR(WOP) | ADR | 980228308 | $17 | 722 | 0.0% |
| iShares Core High Dividend ETF(HDV) | EX TRD EQ FD | 46429B663 | $17 | 174 | 0.0% |
| BlackRock Investment QLT(BKN) | ETF FI | 09247D105 | $17 | 1,700 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $17 | 88 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $17 | 834 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | EX TRD EQ FD | 97717W505 | $17 | 425 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $17 | 100 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $17 | 126 | 0.0% |
| PowerShares ETF Trust Ftse Us1500 SM (Prfz Etus)(PRFZ) | EX TRD EQ FD | 46137V597 | $17 | 530 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $17 | 325 | 0.0% |
| Invesco Global Water ETF(PIO) | EX TRD EQ FD | 46138E651 | $18 | 547 | 0.0% |