| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $26.0K | 63 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $26.2K | 200 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $26.6K | 2,513 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $27.3K | 470 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $28.2K | 1,131 | 0.0% |
| Lifex 2035 Income Bucket ETF(LDDR) | ETF | 86172A249 | $28.4K | 338 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $28.8K | 850 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $28.8K | 300 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $29.0K | 116 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $29.3K | 140 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $29.4K | 60 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $29.6K | 1,500 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $29.9K | 300 | 0.0% |
| Invesco KBW High Dividend Yield Financial ETF(KBWD) | ETF | 46138E610 | $30.1K | 2,200 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $30.5K | 600 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $30.7K | 846 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $30.7K | 134 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $31.3K | 314 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $31.6K | 600 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $31.9K | 100 | 0.0% |
| Gladstone Cap Corp COM New(GLAD) | CEF | 376535878 | $32.0K | 1,550 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $32.1K | 30 | 0.0% |
| Invesco KBW Property & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $32.3K | 254 | 0.0% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $32.4K | 250 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $32.8K | 300 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $33.3K | 670 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $33.4K | 1,650 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $34.0K | 1,178 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $34.3K | 6,505 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $34.6K | 200 | 0.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $34.6K | 1,269 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $34.7K | 1,026 | 0.0% |
| Tortoise Global Water Fund(TBLU) | ETF | 890930407 | $34.9K | 686 | 0.0% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $35.2K | 680 | 0.0% |
| Ishares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $35.3K | 791 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $35.5K | 200 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $36.0K | 301 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $36.1K | 225 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $36.1K | 750 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $36.8K | 152 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $37.7K | 275 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $38.0K | 2,900 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $38.4K | 665 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $41.5K | 1,780 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $41.7K | 939 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $43.7K | 700 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $43.9K | 41 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $44.0K | 1,005 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $44.5K | 253 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $45.2K | 519 | 0.0% |