| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 0 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4 | 0 | 0.0% |
| Dlocal LTD Class A COM(DLO) | Stock | G29018101 | $143 | 10 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $335 | 3 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $343 | 12 | 0.0% |
| Global X Superdividend REIT ETF(SRET) | ETF | 37960A651 | $541 | 25 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $619 | 13 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | CEF | 64190A103 | $646 | 200 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $706 | 2 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $802 | 8 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $809 | 20 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.1K | 38 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1K | 12 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.2K | 8 | 0.0% |
| ZEO Energy Corp CL A(ZEO) | Stock | 98944F109 | $1.2K | 876 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2K | 11 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 19 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.5K | 9 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8K | 5 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.9K | 8 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 8 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.0K | 12 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.1K | 11 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $2.2K | 40 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5K | 15 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $2.6K | 50 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.7K | 20 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3.0K | 128 | 0.0% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $3.1K | 41 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $3.1K | 38 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3K | 70 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.4K | 76 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.9K | 37 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $3.9K | 175 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.1K | 15 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.1K | 200 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $4.1K | 650 | 0.0% |
| Innovator Premium Income 9 Buffer ETF - October | ETF | 45783Y467 | $4.2K | 175 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $4.3K | 400 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5K | 160 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4.6K | 36 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.6K | 10 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.6K | 40 | 0.0% |
| Fidelity Enhanced Emerging Markets ETF(FEMR) | ETF | 31609A800 | $4.7K | 150 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $4.7K | 44 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $4.7K | 108 | 0.0% |
| FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) | ETF | 33733E849 | $4.8K | 200 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $4.8K | 100 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $4.9K | 35 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $5.1K | 150 | 0.0% |