| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $52.9K | 486 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $53.2K | 5,500 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $53.4K | 425 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $53.5K | 1,000 | 0.0% |
| Invesco Phlx Semiconductor(SOXQ) | ETF | 46138G615 | $53.7K | 1,391 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $53.8K | 10,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $56.0K | 500 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $56.0K | 1,325 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $56.1K | 5,033 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $56.4K | 1,750 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $56.7K | 500 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $57.3K | 4,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $58.1K | 301 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $58.3K | 1,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $58.7K | 500 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $59.2K | 360 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $59.8K | 630 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $60.0K | 1,391 | 0.0% |
| Blackstone Seni Fltn RAT 2027 COM(BSL) | CEF | 09256U105 | $60.2K | 4,200 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $60.3K | 1,480 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $60.5K | 3,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $60.8K | 1,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $61.9K | 1,470 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $62.4K | 1,600 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $62.8K | 600 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $63.2K | 1,000 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $64.5K | 1,652 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $65.0K | 604 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $65.2K | 4,100 | 0.1% |
| Delek Logistics Partners LP COM UNT RP INT(DKL) | Stock | 24664T103 | $65.6K | 1,600 | 0.1% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $67.5K | 1,000 | 0.1% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $67.8K | 3,000 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $67.8K | 2,200 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $68.7K | 581 | 0.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $70.8K | 837 | 0.1% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $71.3K | 2,000 | 0.1% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $71.4K | 6,400 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $71.7K | 873 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $72.3K | 1,000 | 0.1% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $72.5K | 3,200 | 0.1% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $72.6K | 545 | 0.1% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $72.6K | 48 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $72.7K | 1,000 | 0.1% |
| Abrdn World Healthcare Fund BEN INT SHS(THW) | CEF | 87911L108 | $72.8K | 5,500 | 0.1% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $72.8K | 1,400 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $73.0K | 1,525 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $73.0K | 1,000 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $73.1K | 554 | 0.1% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $73.3K | 8,500 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $75.9K | 5,000 | 0.1% |