| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $48 | 450 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $49 | 215 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $49 | 161 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $49 | 1,075 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $49 | 5,375 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $51 | 914 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $51 | 4,000 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $51 | 9,855 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $51 | 420 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $51 | 377 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $51 | 160 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $52 | 650 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $52 | 1,183 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $53 | 6,000 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $54 | 2,164 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $57 | 743 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $57 | 2,788 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $58 | 827 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $59 | 2,400 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $59 | 695 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $59 | 900 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $59 | 1,556 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $61 | 401 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $62 | 314 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $62 | 20,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $63 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $64 | 983 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $64 | 600 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $64 | 328 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $65 | 1,801 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $66 | 500 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $66 | 2,220 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $66 | 510 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $67 | 2,130 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $67 | 600 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $69 | 500 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $69 | 280 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $70 | 2,900 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $71 | 1,491 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $71 | 861 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $71 | 1,386 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $72 | 1,280 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $72 | 1,721 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $72 | 1,298 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $72 | 5,897 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $72 | 704 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $73 | 415 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $74 | 1,500 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $74 | 1,150 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $76 | 2,165 | 0.0% |