| Aflac Inc COM(AFL) | Stock | 001055102 | $82 | 1,597 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $83 | 3,111 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $84 | 1,826 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $84 | 500 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $85 | 1,230 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $85 | 1,600 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $85 | 1,150 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $86 | 770 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $87 | 475 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $88 | 390 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $89 | 1,025 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $89 | 3,815 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $93 | 1,833 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $94 | 1,470 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $94 | 2,557 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $94 | 822 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $94 | 668 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $98 | 2,026 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $98 | 4,600 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $99 | 390 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $99 | 1,000 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $100 | 928 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $101 | 779 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $102 | 902 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $102 | 1,962 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $103 | 3,115 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $104 | 684 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $106 | 2,318 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $106 | 8,000 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $107 | 3,325 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $107 | 485 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $108 | 825 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $109 | 658 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $109 | 12,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $110 | 340 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $112 | 8,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $112 | 1,318 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $113 | 1,576 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $114 | 1,500 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $115 | 3,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $116 | 1,065 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $116 | 1,070 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $117 | 1,500 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $119 | 15,800 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $119 | 200 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $120 | 2,125 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $120 | 8,595 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $121 | 600 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $122 | 1,278 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $124 | 515 | 0.0% |