| NVR Inc COM(NVR) | Stock | 62944T105 | $64 | 16 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $65 | 409 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $65 | 1,413 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $65 | 1,903 | 0.0% |
| Herzfeld Caribbean Basin FD in COM | CEF | 42804T106 | $67 | 16,718 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $69 | 3,295 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $72 | 1,000 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $72 | 4,300 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $73 | 5,909 | 0.0% |
| Pacer Swan SOS Moderate October ETF(PSMO) | ETF | 69374H485 | $74 | 3,800 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $75 | 1,133 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $76 | 553 | 0.0% |
| Special Opportunities FD Inc 2.75 CNV PFD C | Convertible Preferred | 84741T401 | $76 | 3,191 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $79 | 1,537 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | CEF | 600379101 | $79 | 8,526 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $79 | 2,300 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $83 | 656 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $83 | 421 | 0.0% |
| Abrdn Global Dynamic Dividend COM(XAGDX) | CEF | 00302M106 | $83 | 8,900 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $85 | 1,522 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $85 | 602 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $86 | 14,992 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $86 | 892 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $86 | 14,814 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $87 | 2,084 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $91 | 800 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $91 | 309 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $92 | 960 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $92 | 4,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $92 | 553 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $92 | 1,398 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $93 | 2,317 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $94 | 5,814 | 0.0% |
| BlackRock Cap Allocation TR COM(BCAT) | CEF | 09260U109 | $95 | 6,464 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $96 | 396 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K200 | $99 | 3,650 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $100 | 1,185 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $101 | 1,601 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $101 | 3,574 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $101 | 2,968 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $102 | 2,500 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $103 | 248 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $108 | 2,310 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $110 | 202 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $111 | 775 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $111 | 1,159 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $113 | 5,426 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $114 | 3,265 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $115 | 5,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $116 | 425 | 0.0% |