| Standard Lithium Limited (Canada)(SLI) | COM | 853606101 | $9.0K | 7,168 | 0.0% |
| Midcap Financial Invstmnt Corporation COM New(MFIC) | COM NEW | 03761U502 | $9.0K | 596 | 0.0% |
| Block Incorporated Class A(XYZ) | CL A | 852234103 | $9.0K | 140 | 0.0% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $9.1K | 115 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.1K | 24 | 0.0% |
| Portland General Elec Company COM New(POR) | COM NEW | 736508847 | $9.3K | 214 | 0.0% |
| Coinbase Global Incorporated COM Class A(COIN) | COM CL A | 19260Q107 | $9.3K | 42 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $9.4K | 137 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $9.7K | 430 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 230 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | AUSTRALIAN DOL | 46090N103 | $9.7K | 147 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $10.1K | 384 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $10.2K | 106 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $10.4K | 84 | 0.0% |
| Cummins Incorporated(CMI) | COM | 231021106 | $10.5K | 38 | 0.0% |
| Accenture PLC Ireland SHS Class A (Ireland)(ACN) | SHS CLASS A | G1151C101 | $10.6K | 35 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $10.9K | 325 | 0.0% |
| Pinterest Incorporated Class A(PINS) | CL A | 72352L106 | $11.0K | 250 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $11.4K | 117 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.5K | 200 | 0.0% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $11.7K | 300 | 0.0% |
| Citigroup Incorporated COM New(C) | COM NEW | 172967424 | $11.7K | 185 | 0.0% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $11.8K | 121 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $11.9K | 200 | 0.0% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | COM NON VTG | 579780206 | $12.1K | 170 | 0.0% |
| Ishares Incorporated Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $12.6K | 208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 90 | 0.0% |
| NU Hldgs Limited ORD SHS Class A (Cayman Islands)(NU) | ORD SHS CL A | G6683N103 | $12.9K | 1,000 | 0.0% |
| Ishares TR Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $12.9K | 173 | 0.0% |
| Bank New York Mellon Corporation(BK) | COM | 064058100 | $13.1K | 219 | 0.0% |
| Corpay Incorporated COM SHS(CPAY) | COM SHS | 219948106 | $13.3K | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.4K | 213 | 0.0% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $13.5K | 50 | 0.0% |
| Coterra Energy Incorporated(CTRA) | COM | 127097103 | $13.5K | 508 | 0.0% |
| Ishares TR U S Real ES ETF(IYR) | U S REAL ES ETF | 464287739 | $13.6K | 155 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $14.1K | 141 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $14.5K | 365 | 0.0% |
| Ishares TR Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $14.7K | 342 | 0.0% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $14.7K | 1,000 | 0.0% |
| Prospect Cap Corp SR CV Nt6 375 25 Convertible to 02/28/2025 6 375 DUE 03/01/2025 | NOTE 6 375 3/0 | 74348TAT9 | $14.9K | 15,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.0K | 50 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1K | 150 | 0.0% |
| Bank America Corporation(BAC) | COM | 060505104 | $15.2K | 381 | 0.0% |
| National Beverage Corporation(FIZZ) | COM | 635017106 | $15.7K | 306 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $15.7K | 315 | 0.0% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $15.7K | 20 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $15.7K | 20 | 0.0% |
| General Mtrs Company(GM) | COM | 37045V100 | $16.3K | 350 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $16.4K | 77 | 0.0% |
| GSK PLC Sponsored ADR (United Kingdom)(GSK) | SPONSORED ADR | 37733W204 | $16.5K | 428 | 0.0% |