| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $21 | 415 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $21 | 131 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22 | 91 | 0.0% |
| Mac t Glb Infrastructure | CEF | 55607W100 | $22 | 2,500 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $22 | 635 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $23 | 332 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $23 | 307 | 0.0% |
| Innovator Growth 100 Accelerated Plus ETF(QTAP) | ETF | 45783Y509 | $23 | 982 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $24 | 80 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $24 | 249 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $25 | 800 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $25 | 184 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $25 | 1,033 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $25 | 460 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $25 | 126 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $25 | 9,688 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $25 | 89 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $25 | 325 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $25 | 202 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | CEF | 670972108 | $26 | 2,154 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $26 | 4,535 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $26 | 130 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $26 | 167 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26 | 417 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $27 | 151 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $27 | 1,051 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $27 | 504 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $27 | 174 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27 | 845 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $28 | 564 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $28 | 687 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $28 | 203 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28 | 58 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $29 | 146 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $29 | 1,003 | 0.0% |
| Loncar Cancer Immunotherapy ETF(CNCRUSD) | ETF | 26922A826 | $29 | 1,907 | 0.0% |
| ING Infrastructure Ind & Mat(IDE) | CEF | 92912X101 | $29 | 2,959 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $30 | 917 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $30 | 125 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $30 | 211 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $31 | 89 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD COM(AEF) | CEF | 00301W105 | $31 | 5,700 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $31 | 60 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $31 | 200 | 0.0% |
| Pacer Swan SOS Flex January ETF(PSFD) | ETF | 69374H576 | $32 | 1,500 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $32 | 188 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $32 | 130 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $33 | 3,633 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $33 | 345 | 0.0% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $34 | 2,599 | 0.0% |