| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $64.2K | 5,405 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $64.3K | 1,637 | 0.0% |
| Victoryshares Pioneer Asset-Based Income ETF(ABI) | ETF | 92647X731 | $64.5K | 2,600 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $64.8K | 400 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $65.0K | 1,183 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $65.1K | 330 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $65.3K | 1,187 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $66.0K | 1,000 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $66.1K | 925 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $66.4K | 2,688 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $67.1K | 182 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $67.4K | 1,500 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $68.4K | 6,250 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - June(JUNM) | ETF | 33740U588 | $68.5K | 2,000 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $69.0K | 485 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $69.1K | 119 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $69.8K | 6,441 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $70.4K | 190 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $70.7K | 275 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) | ETF | 45784N304 | $71.2K | 2,552 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | CEF | 09257D102 | $71.7K | 6,150 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $71.9K | 1,900 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $72.8K | 1,435 | 0.0% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $73.9K | 6,275 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY) | ETF | 33740F268 | $75.1K | 3,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $78.8K | 1,050 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $79.3K | 220 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $79.3K | 2,000 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $82.5K | 2,500 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $83.5K | 1,337 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $83.7K | 2,200 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $83.8K | 1,288 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $84.1K | 400 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $87.3K | 608 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $88.6K | 6,250 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $89.4K | 725 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $91.0K | 931 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV) | ETF | 33740U687 | $92.4K | 2,326 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $93.2K | 435 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $93.8K | 856 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $94.1K | 1,091 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $94.5K | 9,418 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $94.9K | 1,626 | 0.0% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $95.0K | 3,250 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $95.0K | 9,768 | 0.0% |
| Thornburg International Growth Fund ETF(TXUG) | ETF | 88521L405 | $97.7K | 4,000 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $98.5K | 1,500 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $98.9K | 220 | 0.0% |
| Rivernorth Managed DUR MUN INM COM(XRMMX) | CEF | 76882H105 | $99.4K | 7,300 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $100.3K | 525 | 0.1% |