| Conocophillips COM(COP) | Stock | 20825C104 | $13.3K | 127 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $13.8K | 177 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $14.0K | 216 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $14.2K | 400 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $14.5K | 3,000 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $14.7K | 200 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $14.7K | 150 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $15.4K | 1,000 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $15.9K | 300 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $16.0K | 1,000 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $16.0K | 275 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $16.1K | 100 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $16.2K | 210 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $16.2K | 2,000 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $16.4K | 2,000 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $16.5K | 200 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $17.8K | 1,100 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $18.2K | 1,500 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $18.3K | 300 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $18.4K | 1,300 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $18.7K | 500 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $18.9K | 155 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $19.0K | 100 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $19.1K | 484 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $19.1K | 333 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $19.3K | 379 | 0.0% |
| Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | REIT | 10482B200 | $19.5K | 1,500 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $19.6K | 618 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $20.3K | 1,000 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $20.6K | 500 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $20.6K | 2,000 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $20.9K | 1,100 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $21.3K | 300 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $21.5K | 104 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $21.6K | 2,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $21.8K | 500 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $22.0K | 210 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22.0K | 71 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $22.1K | 1,000 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $22.3K | 500 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $22.3K | 2,000 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $22.7K | 250 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $22.7K | 1,513 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $22.9K | 2,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $23.3K | 25 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $23.9K | 1,060 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | REIT | 74965L200 | $24.4K | 1,000 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $24.6K | 800 | 0.0% |
| Abrdn Life Sciences Investors SH BEN INT(HQL) | CEF | 87911K100 | $25.4K | 2,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $25.5K | 1,230 | 0.0% |