| Western Asset MTG Defined Oppo COM(DMO) | CEF | 95790B109 | $36.0K | 3,075 | 0.0% |
| Calamos S&P 500 Structured ALT Protection ETF(CPSM) | ETF | 12811T605 | $36.8K | 1,300 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $36.8K | 800 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $37.3K | 190 | 0.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $37.6K | 1,800 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $37.6K | 1,000 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $38.0K | 1,500 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $38.3K | 2,000 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $38.3K | 6,037 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $38.5K | 950 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - MAY(KMAY) | ETF | 45784N668 | $38.6K | 1,400 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $39.4K | 1,200 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $39.4K | 400 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) | ETF | 45784N833 | $39.5K | 1,550 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $39.6K | 800 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $40.4K | 850 | 0.0% |
| Fidelity Disruptive Technology ETF(FDTX) | ETF | 316092139 | $40.6K | 1,000 | 0.0% |
| Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly(QBF) | ETF | 45784N692 | $40.8K | 1,500 | 0.0% |
| Guggenheim Active Alloc FD Common Stock(GUG) | CEF | 40170T106 | $42.1K | 2,700 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $42.4K | 434 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $43.1K | 1,000 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $43.2K | 490 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $45.1K | 1,050 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $46.1K | 219 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - September(SEPM) | ETF | 33740U554 | $47.1K | 1,500 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $49.3K | 2,000 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $49.5K | 1,500 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL) | ETF | 45783Y541 | $49.8K | 1,701 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $49.8K | 150 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $50.2K | 4,300 | 0.0% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $50.5K | 2,025 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $50.6K | 758 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $50.7K | 3,000 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $51.1K | 2,000 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $51.4K | 1,450 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $51.7K | 218 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $52.4K | 15,100 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $52.8K | 405 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $54.8K | 225 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $55.7K | 391 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $55.9K | 1,715 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $56.2K | 509 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $56.5K | 1,095 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $57.2K | 400 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $57.2K | 1,300 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) | ETF | 33740F193 | $57.6K | 2,482 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $57.7K | 880 | 0.0% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $58.3K | 700 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) | ETF | 45784N783 | $58.9K | 2,200 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $59.4K | 1,500 | 0.0% |