| Newell Brands Inc COM(NWL) | Stock | 651229106 | $8.0K | 1,000 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $8.1K | 187 | 0.0% |
| First TR Energy Income & Growt COM | CEF | 33738G104 | $8.2K | 500 | 0.0% |
| CVR Partners LP COM(UAN) | Stock | 126633205 | $8.2K | 104 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $8.3K | 350 | 0.0% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $8.3K | 393 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $8.8K | 64 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $8.8K | 39 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8.9K | 130 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $8.9K | 357 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $9.0K | 157 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $9.1K | 500 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $9.2K | 737 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $9.2K | 157 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $9.2K | 269 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $9.3K | 1,900 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.5K | 44 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $9.6K | 366 | 0.0% |
| Mercer Intl Inc COM(MERC) | Stock | 588056101 | $10.0K | 1,000 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $10.2K | 32 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $10.3K | 450 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $10.5K | 63 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $11.1K | 287 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $11.2K | 400 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.2K | 43 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $11.2K | 150 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $11.3K | 177 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $11.3K | 64 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $11.4K | 196 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $11.5K | 262 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $11.7K | 201 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.8K | 101 | 0.0% |
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $11.9K | 5,000 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $12.0K | 1,000 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $12.0K | 1,020 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $12.2K | 1,000 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $12.3K | 1,000 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $12.4K | 200 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $12.5K | 1,521 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.5K | 50 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $12.7K | 300 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.7K | 175 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $12.8K | 40 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $12.9K | 114 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $13.2K | 1,109 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $13.6K | 175 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $13.6K | 236 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $13.6K | 806 | 0.0% |
| Cohen & Steers TAX Advan PFD S COM(PTA) | CEF | 19249X108 | $13.7K | 700 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $13.8K | 260 | 0.0% |