| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $45.7K | 2,000 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $45.8K | 3,500 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $45.8K | 1,000 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $45.9K | 300 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $46.9K | 100 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $47.0K | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $48.5K | 100 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $48.9K | 10,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $49.4K | 300 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $49.6K | 553 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $49.7K | 1,000 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $51.5K | 2,115 | 0.0% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | ETF | 33740F276 | $51.6K | 2,541 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $51.6K | 10,000 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $52.2K | 500 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $52.8K | 486 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $52.9K | 400 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $53.4K | 1,000 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $53.7K | 5,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $54.6K | 500 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $54.7K | 678 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $55.4K | 1,102 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $55.7K | 500 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $55.8K | 500 | 0.0% |
| Invesco Phlx Semiconductor(SOXQ) | ETF | 46138G615 | $55.9K | 1,660 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $56.4K | 300 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $56.8K | 2,350 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $56.8K | 6,525 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $57.2K | 600 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $57.7K | 10,000 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $58.0K | 1,000 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $58.6K | 3,000 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.8K | 532 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $59.4K | 425 | 0.0% |
| Xplr Infrastructure LP COM Unit Part in(XIFR) | Stock | 65341B106 | $59.7K | 6,285 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $61.6K | 1,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $62.0K | 1,400 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $62.3K | 4,000 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $63.3K | 3,000 | 0.0% |
| Abrdn World Healthcare Fund BEN INT SHS(THW) | CEF | 87911L108 | $63.4K | 5,500 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $63.7K | 604 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $65.1K | 2,900 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $65.3K | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $65.5K | 1,480 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $66.0K | 1,000 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $67.8K | 2,200 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $68.3K | 3,200 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $68.9K | 500 | 0.1% |
| Delek Logistics Partners LP COM UNT RP INT(DKL) | Stock | 24664T103 | $69.2K | 1,600 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $69.4K | 3,508 | 0.1% |