| DOW Inc COM(DOW) | Stock | 260557103 | $10.3K | 449 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $10.3K | 375 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $10.6K | 1,000 | 0.0% |
| XAI Octagn FLT RAT & ALT INM T COM(XFLT) | CEF | 98400T106 | $10.6K | 2,000 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $10.8K | 500 | 0.0% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $10.8K | 300 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - January(JANH) | ETF | 45783Y657 | $11.1K | 450 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $11.2K | 1,800 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $11.2K | 285 | 0.0% |
| BlackRock Income TR Inc COM New(BKT) | CEF | 09247F209 | $11.2K | 1,000 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $11.7K | 300 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $11.7K | 220 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $11.7K | 91 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $11.8K | 760 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.9K | 25 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $12.1K | 250 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.2K | 150 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $12.3K | 1,000 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $12.4K | 400 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $12.6K | 166 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $12.6K | 340 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $12.7K | 300 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $12.8K | 136 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12.9K | 275 | 0.0% |
| BlackRock Muniyield PA Qlty FD COM(MPA) | CEF | 09255G107 | $13.1K | 1,150 | 0.0% |
| FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) | ETF | 33740U547 | $13.2K | 400 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $13.3K | 1,900 | 0.0% |
| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $13.5K | 2,500 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2026(AJUL) | ETF | 45783Y236 | $13.7K | 480 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.8K | 222 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $14.0K | 50 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $14.0K | 225 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $14.0K | 23 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.0K | 97 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $14.3K | 334 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) | ETF | 33740F151 | $15.1K | 686 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.4K | 100 | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $15.4K | 120 | 0.0% |
| Wstrn AST Glbl Corp OPP FD Inc COM(GDO) | CEF | 95790C107 | $15.4K | 1,300 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $15.6K | 47 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $15.7K | 325 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $15.8K | 49 | 0.0% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $15.9K | 500 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $16.0K | 450 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $16.1K | 81 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $16.1K | 285 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - December(DECM) | ETF | 33740U497 | $16.1K | 500 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $16.2K | 1,000 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $16.2K | 615 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $16.2K | 350 | 0.0% |