| The Southern Co | CONV BD | 842587DP9 | $8.0K | $7,000 | 0.0% |
| Expedia Group, Inc. | CONV BD | 30212PBE4 | $8.1K | $8,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1K | 20 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1K | 35 | 0.0% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $8.3K | 95 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $8.3K | 51 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 186 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $8.4K | 200 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $8.6K | 38 | 0.0% |
| Schwab Mortg Backd Securities ETF(SMBS) | ETF FI | 808524615 | $8.6K | 334 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.6K | 44 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.7K | 200 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $8.8K | 46 | 0.0% |
| Goldman Sachs Just US LRG CP Eq ETF(JUST) | EX TRD EQ FD | 381430396 | $8.8K | 94 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $8.9K | 47 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $9.1K | 101 | 0.0% |
| Rumble Inc Class A(RUM) | COM | 78137L105 | $9.2K | 1,275 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | EX TRD EQ FD | 46432F388 | $9.5K | 76 | 0.0% |
| Acadia Realty TR REIT(AKR) | COM | 004239109 | $9.5K | 468 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | ETF FI | 78468R101 | $9.5K | 325 | 0.0% |
| First Trust North American Energy Infrastructure ETF(EMLP) | EX TRD EQ FD | 33738D101 | $9.6K | 250 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $9.7K | 54 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $9.7K | 500 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc Com(OLLI) | COM | 681116109 | $9.8K | 76 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EX TRD EQ FD | 464288885 | $9.9K | 87 | 0.0% |
| Liberty Latin Amer F Class C(LILAK) | COM | G9001E128 | $9.9K | 1,174 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $9.9K | 500 | 0.0% |
| Invesco Ftse Rafi Developed Markets(PXF) | EX TRD EQ FD | 46138E743 | $10.1K | 165 | 0.0% |
| Dte Energy Co(DTE) | COM | 233331107 | $10.3K | 72 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $10.4K | 360 | 0.0% |
| Concentrix(CNXC) | COM | 20602D101 | $10.5K | 227 | 0.0% |
| Ntnl Grid PLC F Sponsored ADR(NGG) | ADR | 636274409 | $10.5K | 145 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6K | 126 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $10.7K | 656 | 0.0% |
| iShares US Home Construct ETF(ITB) | EX TRD EQ FD | 464288752 | $10.7K | 100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.8K | 75 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.9K | 134 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.0K | 500 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $11.1K | 131 | 0.0% |
| Doordash Inc Class A(DASH) | COM | 25809K105 | $11.2K | 41 | 0.0% |
| WD 40 Co Com(WDFC) | COM | 929236107 | $11.3K | 57 | 0.0% |
| Charter Communication Class A(CHTR) | COM | 16119P108 | $11.3K | 41 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.3K | 189 | 0.0% |
| Spdr Gold Minishares Etv(GLDM) | EX TRD EQ FD | 98149E303 | $11.3K | 148 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | EX TRD EQ FD | 78463X848 | $11.6K | 331 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $11.6K | 260 | 0.0% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $11.6K | 484 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.8K | 167 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $11.9K | 182 | 0.0% |
| DWS Municipal Income CF(KTF) | ETF FI | 233368109 | $12.0K | 1,307 | 0.0% |