| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $6.2K | 408 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $6.2K | 21 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $6.2K | 150 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $6.4K | 30 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $6.4K | 251 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $6.4K | 190 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $6.4K | 383 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $6.4K | 157 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.4K | 14 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $6.4K | 400 | 0.0% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $6.5K | 125 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6.5K | 11 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.5K | 49 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $6.6K | 200 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $6.6K | 400 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $6.6K | 230 | 0.0% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $6.6K | 1,065 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $6.6K | 61 | 0.0% |
| Pangaea Logistics Solution LTD SHS(PANL) | Stock | G6891L105 | $6.8K | 1,150 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $6.8K | 1,709 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $6.8K | 2,792 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $7.0K | 300 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $7.0K | 120 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $7.1K | 400 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.1K | 232 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $7.1K | 225 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $7.3K | 10 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $7.3K | 4 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $7.3K | 60 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $7.4K | 175 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7.4K | 122 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $7.5K | 200 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $7.5K | 250 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.5K | 200 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.5K | 91 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.6K | 3 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $7.7K | 60 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.8K | 103 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.8K | 136 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7.8K | 70 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.9K | 165 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $7.9K | 250 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.9K | 37 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $7.9K | 160 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.0K | 163 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.0K | 59 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $8.0K | 120 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $8.1K | 158 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8.2K | 347 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $8.2K | 833 | 0.0% |