| Blackrock Health Sciences(XBMEX) | COM | 09250W107 | $84 | 2 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $112 | 8 | 0.0% |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $353 | 3 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $800 | 27 | 0.0% |
| Southwest Airlines Common(LUV) | COM | 844741108 | $846 | 26 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $971 | 2 | 0.0% |
| Novavax, Inc Common(NVAX) | COM NEW | 670002401 | $984 | 142 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $1.0K | 295 | 0.0% |
| Alcoa Corporation Common(AA) | COM | 013872106 | $1.2K | 28 | 0.0% |
| Health Corp America(HCA) | COM | 40412C101 | $1.3K | 5 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9 | 0.0% |
| Vanguard Inter Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.5K | 20 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 17 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 7 | 0.0% |
| Schwab Strategic Tr ETF(SCHH) | US REIT ETF | 808524847 | $1.8K | 90 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 229 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $2.5K | 25 | 0.0% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $2.7K | 45 | 0.0% |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $2.9K | 129 | 0.0% |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9K | 127 | 0.0% |
| Dr Reddy's Laboratories LTD ADR(RDY) | ADR | 256135203 | $3.1K | 55 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $3.2K | 50 | 0.0% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $3.4K | 15 | 0.0% |
| Ishares Tr US Telecommunications ETF(IYZ) | US TELECOM ETF | 464287713 | $3.5K | 150 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.5K | 100 | 0.0% |
| Stellantis N V F(STLA) | SHS | N82405106 | $3.6K | 200 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3.8K | 100 | 0.0% |
| Digital Rlty Tr Inc REIT(DLR) | COM | 253868103 | $4.0K | 41 | 0.0% |
| Vodafone Group Plc New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $4.1K | 374 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | NATURAL RESOURC | 92189F841 | $4.2K | 85 | 0.0% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $4.2K | 100 | 0.0% |
| Vulcan Materials Common(VMC) | COM | 929160109 | $4.3K | 25 | 0.0% |
| Tapestry Inc Common(TPR) | COM | 876030107 | $4.3K | 100 | 0.0% |
| Simon Property Group Inc Prop Grp REIT(SPG) | COM | 828806109 | $4.5K | 40 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $4.9K | 100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $5.2K | 100 | 0.0% |
| United States Steel Common(USX1) | COM | 912909108 | $5.9K | 225 | 0.0% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $6.2K | 160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 25 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 63 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 100 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $6.5K | 147 | 0.0% |
| Marvell Technology Inc Common(MRVL) | COM | 573874104 | $6.5K | 150 | 0.0% |
| Royal Caribbean Cruises Ltd Shs(RCL) | COM | V7780T103 | $6.5K | 100 | 0.0% |
| Communication Svcs Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 115 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 150 | 0.0% |
| BNY Mellon High Yield Strategies(DHF) | SH BEN INT | 09660L105 | $6.9K | 3,162 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $7.0K | 200 | 0.0% |
| Innoviz Technologies Ltd Corp(INVZ) | SHS | M5R635108 | $7.0K | 2,000 | 0.0% |