| Western Asset Invt Grade Oppor COM(IGI) | CEF | 95790A101 | $16.7K | 1,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $16.7K | 80 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.8K | 527 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.0K | 61 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR October(ZOCT) | ETF | 45784N700 | $17.3K | 650 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $17.3K | 2,200 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $17.5K | 400 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $17.6K | 400 | 0.0% |
| Alps Electrification Infrastructure ETF(ELFY) | ETF | 00162Q338 | $17.9K | 500 | 0.0% |
| Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | ETF | 886364637 | $17.9K | 500 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $18.2K | 1,400 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $18.2K | 817 | 0.0% |
| Columbia International Equity Income ETF(INEQ) | ETF | 19761L862 | $18.7K | 500 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $19.2K | 400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $19.3K | 255 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $19.3K | 228 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $19.5K | 540 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $19.7K | 2,000 | 0.0% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $19.8K | 3,000 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $19.9K | 180 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | CEF | 09248L106 | $20.2K | 2,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $20.4K | 525 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $20.4K | 2,000 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.8K | 385 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $20.9K | 432 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $20.9K | 400 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $21.0K | 350 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $21.1K | 180 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.1K | 187 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $21.2K | 31 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $21.2K | 983 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.7K | 117 | 0.0% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $21.9K | 1,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $21.9K | 261 | 0.0% |
| Vistashares Target 15 Berkshire Select Income ETF(OMAH) | ETF | 45259A514 | $22.1K | 1,150 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $22.5K | 2,500 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $22.5K | 898 | 0.0% |
| Sparkline Intangible Value ETF(ITAN) | ETF | 02072L771 | $22.6K | 650 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $22.6K | 432 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $22.7K | 1,550 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $22.8K | 350 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.8K | 867 | 0.0% |
| Eaton Vance Calif MUN Incom TR SH BEN INT(CEV) | CEF | 27826F101 | $23.2K | 2,300 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $23.6K | 138 | 0.0% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $24.3K | 2,000 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $24.4K | 119 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $24.8K | 500 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $24.9K | 60 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $24.9K | 494 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR February(ZFEB) | ETF | 45784N775 | $25.0K | 1,000 | 0.0% |