| Bakkt Holdings Inc COM CL A | COM CL A | 05759B107 | $30 | 13,170 | 0.0% |
| Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 (Call Date 12/01/24) | NOTE 6.375% 3/0 | 74348TAT9 | $35 | 35,000 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR) | COM | 649445103 | $115 | 13,523 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $134 | 10,483 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $164 | 14,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2027 CB(BSCR) | BULSHS 2027 CB | 46138J783 | $197 | 10,588 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $202 | 945 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2026 CB(BSCQ) | BULSHS 2026 CB | 46138J791 | $213 | 11,474 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $215 | 1,619 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $236 | 1,619 | 0.0% |
| Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239(PHYS/U) | UNIT | 85207H104 | $238 | 18,615 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $242 | 3,485 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $247 | 2,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 1,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | BULSHS 2025 CB | 46138J825 | $255 | 12,807 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $257 | 3,100 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $269 | 7,225 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $271 | 2,989 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $287 | 3,461 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 3,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO) | BULSHS 2024 CB | 46138J841 | $299 | 14,694 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $311 | 20,309 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $316 | 1,112 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $317 | 1,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,458 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $331 | 1,618 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $336 | 2,772 | 0.0% |
| First TR Morningstar Divid LEA SHS(FDL) | SHS | 336917109 | $344 | 10,734 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $370 | 2,464 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $374 | 2,244 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $377 | 9,440 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $395 | 2,913 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $396 | 4,047 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $404 | 8,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407 | 3,609 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $454 | 3,597 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $454 | 10,325 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $460 | 10,500 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $469 | 15,534 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $553 | 5,161 | 0.0% |
| Tidal ETF TR Sound Equity INM(DIVY) | SOUND EQUITY INM | 886364793 | $590 | 25,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608 | 6,968 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $632 | 8,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 15,797 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $645 | 3,300 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(POCT) | US EQTY PWR BUF | 45782C797 | $650 | 14,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $664 | 4,878 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $671 | 7,113 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $701 | 8,117 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PNOV) | US EQTY PWR BUF | 45782C573 | $704 | 25,113 | 0.0% |