| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $7.7K | 160 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.7K | 72 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.7K | 100 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $7.7K | 120 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $7.8K | 348 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $8.0K | 50 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $8.1K | 135 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8.1K | 24 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2K | 300 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.2K | 54 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8.4K | 96 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $8.5K | 218 | 0.0% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $8.6K | 65 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $8.7K | 95 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $8.8K | 184 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8.8K | 43 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $8.8K | 65 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $8.9K | 250 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.0K | 10 | 0.0% |
| First Trust Innovation Leaders ETF(ILDR) | ETF | 33740F565 | $9.1K | 275 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $9.1K | 84 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $9.2K | 290 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $9.4K | 30 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $9.4K | 226 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $9.5K | 500 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) | ETF | 33740F219 | $9.5K | 400 | 0.0% |
| XAI Octagn FLT RAT & ALT INM T COM(XFLT) | CEF | 98400T106 | $9.6K | 2,000 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $9.7K | 50 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.8K | 43 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $9.9K | 500 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.1K | 103 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.1K | 33 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $10.1K | 70 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.1K | 223 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $10.3K | 60 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.4K | 79 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $10.4K | 1,000 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $10.5K | 150 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $10.5K | 1,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $10.7K | 375 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $10.8K | 500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.0K | 19 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - January(JANH) | ETF | 45783Y657 | $11.1K | 450 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $11.6K | 300 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $11.8K | 64 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.1K | 150 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $12.2K | 580 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $12.2K | 304 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $12.5K | 166 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL) | ETF | 45783Y541 | $12.6K | 426 | 0.0% |