| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $31.3K | 3,000 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $32.1K | 100 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $32.1K | 250 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $32.3K | 200 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $32.6K | 3,739 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 1,000 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $33.3K | 259 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $33.5K | 2,800 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $33.8K | 235 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $34.2K | 3,000 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $34.6K | 301 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $35.8K | 438 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $37.3K | 5,110 | 0.0% |
| Vanguard Mega Cap(MGC) | ETF | 921910873 | $37.4K | 200 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $37.6K | 8,000 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $38.0K | 500 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $38.2K | 2,300 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Pimco Inve(CORP) | ETF | 72201R817 | $38.4K | 400 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $38.6K | 340 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $39.2K | 896 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $39.6K | 150 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $40.2K | 4,000 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $40.6K | 3,264 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $40.7K | 1,725 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $41.5K | 482 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $41.8K | 100 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $42.5K | 500 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $43.5K | 7,500 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $43.7K | 2,150 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Stock | 92858V101 | $43.9K | 4,009 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $44.2K | 1,000 | 0.0% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $44.5K | 613 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $44.7K | 3,500 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $45.3K | 1,000 | 0.0% |
| Abrdn Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $46.2K | 2,300 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $46.6K | 375 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $47.6K | 300 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $47.8K | 500 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $48.1K | 2,000 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $48.3K | 532 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $48.9K | 1,102 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $49.0K | 3,000 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $49.4K | 10,000 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $49.6K | 1,029 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $50.0K | 2,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $50.8K | 300 | 0.0% |
| Neuberger Berman MUN FD Inc COM(NBH) | CEF | 64124P101 | $52.4K | 5,000 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $52.5K | 1,375 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $52.5K | 200 | 0.0% |
| VanEck Mortgage REIT ETF(MORT) | ETF | 92189F452 | $52.6K | 4,500 | 0.0% |