| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3.4K | 33 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds TR COM(MEGI) | CEF | 56064Q107 | $3.4K | 250 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.8K | 40 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.8K | 136 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.1K | 14 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $4.1K | 800 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $4.2K | 68 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.2K | 88 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.3K | 32 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $4.4K | 123 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.7K | 171 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $4.8K | 59 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $5.2K | 200 | 0.0% |
| Cervomed Inc COM(CRVO) | Stock | 15713L109 | $5.7K | 725 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.8K | 46 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.8K | 22 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.1K | 130 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $6.3K | 90 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $6.4K | 35 | 0.0% |
| Nuveen CA Divi ADV MUN COM(NAC) | CEF | 67066Y105 | $6.4K | 545 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6.7K | 300 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.8K | 34 | 0.0% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $6.8K | 133 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $7.2K | 100 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $7.3K | 56 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $7.3K | 195 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | CEF | 19247R103 | $8.3K | 750 | 0.0% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $8.4K | 380 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $8.6K | 60 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.9K | 50 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $8.9K | 450 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $9.0K | 100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $9.0K | 500 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.2K | 90 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $9.2K | 902 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.8K | 137 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $9.8K | 700 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $10.3K | 1,300 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $10.4K | 104 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $10.6K | 705 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10.9K | 52 | 0.0% |
| Yieldmax Universe Fund of Option Income Etfs(YMAX) | ETF | 88636J659 | $11.3K | 1,135 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $11.4K | 245 | 0.0% |
| DTF Tax-Free Income 2028 Term COM(DTF) | CEF | 23334J107 | $11.4K | 1,000 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $11.5K | 516 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.5K | 120 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $11.7K | 500 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12.1K | 39 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3K | 50 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $12.4K | 516 | 0.0% |