| Abrdn Income Credit Strategies COM(ACP) | CEF | 003057106 | $0 | 0 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $0 | 0 | 0.0% |
| Rivernorth Cap and Incm FD Inc COM(XRSFX) | CEF | 76882B108 | $0 | 0 | 0.0% |
| Global X Superdividend REIT ETF(SRET) | ETF | 37960A651 | $530 | 25 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $570 | 13 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $585 | 4 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $735 | 29 | 0.0% |
| Heliogen Inc COM New | Stock | 42329E204 | $772 | 914 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $791 | 8 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $958 | 7 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.0K | 3 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.2K | 9 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 18 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $1.3K | 14 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.3K | 8 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.4K | 2 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $1.5K | 25 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6K | 6 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.9K | 11 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0K | 15 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $2.1K | 40 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.1K | 12 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.4K | 9 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.4K | 10 | 0.0% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $2.6K | 41 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7K | 26 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.8K | 70 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.8K | 12 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $2.8K | 38 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.8K | 15 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $2.9K | 80 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.9K | 76 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.0K | 42 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.2K | 125 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 70 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $3.3K | 84 | 0.0% |
| Carlyle Credit Income Fund SHS BEN INT(CCIF) | CEF | 92535C104 | $3.4K | 500 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.4K | 37 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.7K | 100 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.7K | 160 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $3.8K | 108 | 0.0% |
| Fidelity Enhanced Emerging Markets ETF(FEMR) | ETF | 31609A800 | $3.8K | 150 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.9K | 8 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $3.9K | 175 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $4.0K | 100 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $4.3K | 45 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.4K | 200 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.5K | 40 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $4.5K | 125 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.5K | 40 | 0.0% |