| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $11.0K | 20 | 0.0% |
| Federal Natl MTG Assn Pfd8.25ser S | PFD | 313586752 | $11.0K | 925 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.0K | 140 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $11.1K | 98 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $11.1K | 156 | 0.0% |
| Digital Rlty TR Inc 5.850 PFD SR K(DLR) | PFD | 253868830 | $11.2K | 480 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $11.3K | 450 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $11.4K | 46 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $11.5K | 317 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $11.5K | 276 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $11.6K | 6 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $11.7K | 379 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $11.9K | 171 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | COM | 09255E102 | $11.9K | 1,200 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $11.9K | 2,476 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0K | 147 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $12.0K | 4,406 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $12.0K | 850 | 0.0% |
| Vaneck Morningstar Smid Moat ETF(SMOT) | ETF | 92189H730 | $12.3K | 375 | 0.0% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $12.3K | 255 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $12.4K | 620 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $12.5K | 124 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $12.5K | 255 | 0.0% |
| Dole PLC ORD SHS | COM | 256603101 | $12.9K | 890 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $13.1K | 166 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $13.6K | 1,654 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.7K | 193 | 0.0% |
| Schwab Charles Corp DEP SHS 1/40 PFD(SCHW) | PFD | 808513600 | $13.8K | 555 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $13.8K | 681 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $14.1K | 925 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $14.2K | 282 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.4K | 138 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $14.7K | 86 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $14.8K | 400 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $15.4K | 214 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $15.4K | 242 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | COM | 601137102 | $15.5K | 585 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $15.6K | 300 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.8K | 170 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $16.8K | 305 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $17.0K | 34 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $17.1K | 71 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $17.5K | 130 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.6K | 19 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $17.8K | 421 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $17.8K | 251 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $17.9K | 741 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $17.9K | 53 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $18.2K | 342 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | COM | 483497103 | $18.3K | 1,590 | 0.0% |