| Texas Instruments Inc(TXN) | COM | 882508104 | $14.1K | 81 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.2K | 190 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $14.2K | 148 | 0.0% |
| Technology Select Sector(XLK) | COM | 81369Y803 | $14.4K | 100 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $14.6K | 85 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.6K | 69 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $14.7K | 84 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 56 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COM | 594972408 | $15.3K | 101 | 0.0% |
| Lument Finance Trust Inc Com(LFT) | COM | 55025L108 | $15.5K | 11,000 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $15.7K | 320 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | COM | 78463X889 | $15.7K | 354 | 0.0% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $15.8K | 279 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.4K | 80 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $16.5K | 145 | 0.0% |
| iShares USD Inv Grade ETF(USIG) | COM | 464288620 | $16.6K | 320 | 0.0% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $16.7K | 100 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $16.7K | 57 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | 573874104 | $17.0K | 200 | 0.0% |
| argenx SE(ARGX) | COM | 04016X101 | $17.7K | 21 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.8K | 100 | 0.0% |
| Ark Israel Innovative Tech ETF(IZRL) | COM | 00214Q609 | $17.8K | 595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 195 | 0.0% |
| CRH Plc Ord(CRH) | COM | G25508105 | $18.5K | 148 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.8K | 375 | 0.0% |
| Eaton Vance Tax Managed Buy Wrt Inc Fund(ETB) | COM | 27828X100 | $18.9K | 1,239 | 0.0% |
| GE Vernova Inc. Com(GEV) | COM | 36828A101 | $19.0K | 29 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.1K | 43 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.3K | 165 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.3K | 63 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 177 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $20.2K | 310 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $20.3K | 300 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $20.3K | 248 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $22.2K | 75 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $22.9K | 450 | 0.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | COM | 922908751 | $23.2K | 90 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $23.3K | 150 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.5K | 235 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $23.9K | 355 | 0.0% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $24.7K | 179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.8K | 155 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $25.1K | 300 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $25.7K | 370 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $25.8K | 1,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $25.9K | 84 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $27.8K | 203 | 0.0% |
| iShares Msci USA Small Cap Multifactor ETF(SMLF) | COM | 46434V290 | $28.3K | 378 | 0.0% |
| Portman Ridge Fin Corp Com(BCIC) | COM | 73688F201 | $29.2K | 2,468 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $29.5K | 372 | 0.0% |