| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $69.4K | 1,000 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $69.6K | 581 | 0.1% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $71.2K | 5,000 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $71.4K | 306 | 0.1% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $72.4K | 6,000 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $73.2K | 1,200 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $73.2K | 1,470 | 0.1% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $73.3K | 6,400 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $74.8K | 245 | 0.1% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $75.8K | 6,400 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $76.6K | 1,000 | 0.1% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $77.2K | 9,000 | 0.1% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $77.3K | 850 | 0.1% |
| XPO Inc COM(XPO) | Stock | 983793100 | $77.8K | 723 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $78.0K | 1,625 | 0.1% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $78.8K | 3,000 | 0.1% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $79.6K | 10,000 | 0.1% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $79.7K | 5,000 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $79.9K | 500 | 0.1% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Stock | 960417103 | $80.8K | 3,500 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $81.2K | 700 | 0.1% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $82.5K | 150 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $82.6K | 390 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $83.1K | 1,627 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $83.7K | 1,568 | 0.1% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $83.7K | 1,200 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $83.9K | 3,900 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $84.1K | 500 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $85.3K | 494 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $86.1K | 1,202 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $86.6K | 2,105 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $88.7K | 269 | 0.1% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $89.1K | 2,336 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $90.5K | 2,650 | 0.1% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $91.0K | 4,000 | 0.1% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $91.7K | 47 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $93.5K | 1,163 | 0.1% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $94.0K | 4,200 | 0.1% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $94.2K | 2,700 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $95.6K | 1,600 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $99.4K | 4,500 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $100.0K | 2,961 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $101.4K | 676 | 0.1% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $101.4K | 300 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $102.3K | 600 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $103.1K | 1,025 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $103.4K | 1,974 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $104.2K | 1,000 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $105.9K | 2,538 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $106.5K | 1,500 | 0.1% |