| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.8K | 38 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8K | 60 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.9K | 52 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.9K | 48 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.0K | 86 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $5.0K | 43 | 0.0% |
| Carnival Corp LTD Common Shares(CCL) | Stock | G2004J103 | $5.3K | 186 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5.4K | 113 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.4K | 60 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $5.5K | 77 | 0.0% |
| John Hancock Multifactor Developed International ETF(JHMD) | ETF | 47804J859 | $5.5K | 124 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.5K | 23 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $5.8K | 61 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.0K | 8 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $6.2K | 126 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.2K | 69 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $6.3K | 2,000 | 0.0% |
| Trueshares Convex Protect ETF(PVEX) | ETF | 210322665 | $6.3K | 205 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6.4K | 101 | 0.0% |
| Trueshares Structured Outcome (October) ETF(OCTZ) | ETF | 210322780 | $6.4K | 140 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.5K | 151 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.7K | 46 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $6.7K | 272 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.9K | 23 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $7.0K | 35 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $7.3K | 132 | 0.0% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $7.4K | 159 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $7.6K | 101 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.9K | 76 | 0.0% |
| Destiny Tech100 Inc COM SHS(DXYZ) | CEF | 25063F107 | $8.0K | 309 | 0.0% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $8.0K | 394 | 0.0% |
| Trueshares Quarterly Bull Hedge ETF(QBUL) | ETF | 210322400 | $8.2K | 338 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $8.4K | 37 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $8.4K | 180 | 0.0% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $8.6K | 361 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $8.8K | 97 | 0.0% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $8.9K | 433 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $8.9K | 101 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $9.4K | 85 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $9.6K | 429 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $9.7K | 261 | 0.0% |
| Trueshares Technology, AI & Deep Learning ETF(LRNZ) | ETF | 210322756 | $9.8K | 152 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $9.9K | 286 | 0.0% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $9.9K | 209 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $10.2K | 449 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $10.2K | 118 | 0.0% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $10.4K | 946 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.4K | 43 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $10.4K | 430 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $10.5K | 392 | 0.0% |