| Edison Intl COM(EIX) | Stock | 281020107 | $13.2K | 224 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $13.6K | 124 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $13.6K | 307 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $13.6K | 70 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $13.6K | 55 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $13.7K | 197 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $13.7K | 63 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $13.8K | 178 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $13.9K | 28 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $13.9K | 195 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $14.1K | 132 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $14.3K | 349 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $14.4K | 178 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $14.4K | 47 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $14.4K | 371 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $14.5K | 73 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $14.6K | 918 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $14.8K | 8,958 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $15.0K | 640 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $15.1K | 214 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $15.3K | 29 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $15.5K | 255 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $15.5K | 225 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $15.7K | 618 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $16.0K | 196 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $16.2K | 451 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.2K | 122 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $16.2K | 90 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $16.3K | 400 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $16.4K | 124 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $16.4K | 283 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $16.5K | 1,250 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $16.5K | 350 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $16.6K | 1,775 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $16.9K | 101 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $16.9K | 230 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $17.0K | 675 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $17.1K | 349 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | CEF | 67075F105 | $17.1K | 1,183 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $17.3K | 439 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $17.6K | 110 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $17.7K | 190 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $18.0K | 767 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $18.2K | 141 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $18.2K | 203 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $18.3K | 1,218 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $18.3K | 276 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $18.4K | 426 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $18.6K | 940 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November(XNOV) | ETF | 33740F334 | $18.8K | 557 | 0.0% |