| Tuesday Morning Corp COM | Equities | 89904V101 | $22 | 20,000 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Equities | 702149105 | $36 | 10,000 | 0.0% |
| Inmode LTD COM Ils0.01(INMD) | Equities | M5425M103 | $203 | 5,513 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equities | 464287499 | $205 | 2,629 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $213 | 604 | 0.0% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $214 | 4,258 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equities | 500767306 | $221 | 7,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $222 | 1,627 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $243 | 4,768 | 0.0% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $244 | 538 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Equities | 464287176 | $249 | 2,000 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Equities | 464287648 | $280 | 1,036 | 0.0% |
| Block Inc CL A(XYZ) | Equities | 852234103 | $282 | 2,080 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $294 | 1,805 | 0.0% |
| Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 (Call Date 12/01/24) | Fixed Income | 74348TAT9 | $311 | 295,000 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Equities | 78464A474 | $316 | 10,473 | 0.0% |
| Prologis Inc. COM(PLD) | Units | 74340W103 | $323 | 2,000 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Equities | 23804L103 | $341 | 2,250 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $347 | 1,124 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $379 | 800 | 0.0% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | Equities | 92189F437 | $391 | 12,870 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | Equities | 45782C102 | $392 | 10,025 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | Equities | 040413106 | $403 | 2,900 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | Equities | 46137V464 | $404 | 4,679 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | Equities | 464288687 | $404 | 11,085 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $420 | 3,279 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Equities | 464288307 | $434 | 6,750 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $435 | 2,117 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $499 | 4,555 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Equities | 302492103 | $519 | 16,975 | 0.0% |
| First Trust Water ETF(FIW) | Equities | 33733B100 | $546 | 6,478 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Equities | 78468R622 | $547 | 5,337 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | Equities | 37954Y855 | $550 | 7,148 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Equities | 549498103 | $565 | 22,250 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | Equities | 92189H805 | $609 | 5,148 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $614 | 7,433 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Equities | 39813G109 | $634 | 45,000 | 0.0% |
| Vanguard IDX Fund(VTI) | Equities | 922908769 | $697 | 3,062 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $709 | 3,832 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | Equities | 78464A870 | $719 | 7,997 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Equities | 921937793 | $762 | 9,398 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equities | 33734X846 | $777 | 14,639 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | Equities | 78464A698 | $786 | 11,407 | 0.0% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | Equities | 921946885 | $807 | 11,552 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $815 | 7,917 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $864 | 19,146 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $919 | 12,347 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | Equities | 464286665 | $1.1K | 21,371 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Equities | 29355A107 | $1.1K | 5,381 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equities | 922042874 | $1.1K | 17,572 | 0.0% |