| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $25.9K | 500 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Stock | 18467V109 | $25.9K | 1,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $26.5K | 185 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $26.6K | 5,000 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $27.1K | 745 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $27.6K | 500 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $27.8K | 2,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $28.3K | 2,000 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $28.4K | 2,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $28.7K | 385 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $28.8K | 300 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $29.2K | 343 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $29.6K | 250 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $30.2K | 531 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $30.3K | 1,500 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $30.8K | 3,000 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $31.0K | 2,000 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $31.4K | 2,500 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $31.4K | 470 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $31.8K | 215 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $32.0K | 1,000 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $32.0K | 4,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $32.6K | 1,650 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $33.1K | 1,500 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $33.4K | 1,437 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $33.7K | 240 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $35.0K | 620 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $35.8K | 1,100 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $35.8K | 270 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $36.0K | 259 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $36.7K | 100 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $36.7K | 301 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $36.8K | 350 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $37.0K | 300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $37.6K | 1,020 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $38.8K | 2,000 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $38.8K | 1,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $39.1K | 500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $39.8K | 238 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $40.3K | 3,000 | 0.0% |
| Vanguard Mega Cap(MGC) | ETF | 921910873 | $40.3K | 200 | 0.0% |
| Abrdn Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $41.3K | 2,000 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $42.4K | 4,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $43.4K | 80 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $43.9K | 403 | 0.0% |
| VanEck Mortgage REIT ETF(MORT) | ETF | 92189F452 | $44.7K | 4,000 | 0.0% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $45.0K | 613 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $45.3K | 2,990 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.3K | 300 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $45.6K | 1,000 | 0.0% |