| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.4K | 206 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $9.6K | 249 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.6K | 63 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $9.7K | 100 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $9.7K | 50 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $10.0K | 400 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $10.2K | 52 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $10.2K | 600 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $10.3K | 87 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $10.6K | 80 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.8K | 60 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $13.2K | 111 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $13.6K | 271 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.0K | 152 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $14.1K | 100 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $15.6K | 330 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $16.0K | 326 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $16.4K | 328 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $16.4K | 90 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.7K | 157 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $16.8K | 130 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $16.9K | 80 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $17.0K | 219 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $17.4K | 40 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $18.0K | 225 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $18.1K | 359 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $18.2K | 364 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $18.4K | 210 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $19.3K | 749 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $19.6K | 262 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $19.6K | 44 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $20.0K | 300 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20.4K | 200 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $20.6K | 80 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.3K | 122 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $21.5K | 49 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $22.7K | 1,000 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.8K | 226 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $22.9K | 1,078 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $22.9K | 386 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $23.1K | 105 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $24.2K | 791 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $24.3K | 48 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $24.3K | 105 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $24.4K | 550 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $25.7K | 130 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25.7K | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $26.8K | 154 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $28.7K | 251 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.4K | 110 | 0.0% |