| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $10 | 324 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Stock | G16169107 | $10 | 167 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $10 | 126 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $10 | 488 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $10 | 57 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $10 | 157 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $10 | 395 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10 | 187 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10 | 41 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $11 | 100 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $11 | 111 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $11 | 320 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11 | 77 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $11 | 200 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $11 | 400 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $11 | 1,500 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $11 | 209 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $11 | 431 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $11 | 141 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $11 | 665 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $11 | 1,040 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $12 | 143 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $12 | 800 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $12 | 150 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $12 | 300 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $12 | 312 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $12 | 490 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $12 | 518 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12 | 67 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $12 | 54 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $12 | 370 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $12 | 219 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $12 | 130 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $13 | 300 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $13 | 250 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $13 | 64 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $13 | 371 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $13 | 285 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $13 | 93 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $13 | 182 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $13 | 1,125 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $13 | 200 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $14 | 63 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $14 | 1,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14 | 294 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $14 | 200 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $14 | 1,354 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $14 | 48 | 0.0% |
| Cohen & Steers TAX Advan PFD S COM(PTA) | CEF | 19249X108 | $15 | 700 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $15 | 124 | 0.0% |