| Progressive Corp COM(PGR) | Stock | 743315103 | $4.5K | 16 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5K | 30 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.5K | 73 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $4.6K | 100 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $4.6K | 47 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.7K | 10 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8K | 100 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.9K | 11 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $5.0K | 500 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5.0K | 30 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $5.1K | 70 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $5.2K | 36 | 0.0% |
| Western Asset High Incom FD II COM(HIX) | CEF | 95766J102 | $5.2K | 1,250 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.6K | 36 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6K | 90 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.7K | 80 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $5.7K | 80 | 0.0% |
| BlackRock Muniyield Mich QU COM(MIY) | CEF | 09254V105 | $5.7K | 500 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.7K | 96 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.8K | 15 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.8K | 72 | 0.0% |
| Innovator Premium Income 9 Buffer ETF - October | ETF | 45783Y467 | $5.9K | 250 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.1K | 13 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.3K | 51 | 0.0% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $6.3K | 250 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $6.4K | 56 | 0.0% |
| First Trust Innovation Leaders ETF(ILDR) | ETF | 33740F565 | $6.4K | 275 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.4K | 13 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.5K | 24 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $6.7K | 310 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.7K | 19 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.7K | 85 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $6.7K | 218 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $6.8K | 316 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $6.9K | 32 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $7.0K | 32 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $7.1K | 150 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $7.2K | 75 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7.4K | 43 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $7.5K | 150 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $7.5K | 236 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $7.6K | 900 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $7.9K | 95 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $8.0K | 130 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $8.3K | 131 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.3K | 85 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4K | 300 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $8.4K | 2,331 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $8.5K | 900 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $8.7K | 184 | 0.0% |