| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $59.8K | 1,332 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $59.9K | 1,325 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $60.4K | 150 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $60.4K | 295 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - August(AUGM) | ETF | 33740U562 | $60.6K | 1,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.2K | 100 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $61.4K | 187 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $62.6K | 625 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $62.6K | 880 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $63.1K | 390 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $63.4K | 150 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $63.7K | 1,500 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $64.9K | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $65.0K | 5,405 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $65.3K | 200 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $65.9K | 1,500 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $66.5K | 1,250 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $66.6K | 1,166 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $67.0K | 194 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - June(JUNM) | ETF | 33740U588 | $67.6K | 2,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $68.4K | 1,500 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $69.7K | 1,900 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) | ETF | 45784N304 | $70.2K | 2,562 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $70.3K | 925 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $70.8K | 330 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $70.9K | 1,851 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $71.2K | 6,441 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $72.5K | 1,850 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY) | ETF | 33740F268 | $73.5K | 3,000 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $76.7K | 2,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $77.0K | 1,050 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $78.3K | 3,168 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April(XAPR) | ETF | 33740U596 | $78.8K | 2,200 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $80.7K | 1,000 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR December(ZDEK) | ETF | 45784N858 | $81.1K | 3,209 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $81.1K | 7,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $81.4K | 400 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $82.4K | 2,200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $82.5K | 172 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $85.2K | 604 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $88.7K | 9,000 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $88.7K | 931 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $90.1K | 1,337 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $90.5K | 1,784 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $90.5K | 750 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $91.4K | 131 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $92.0K | 6,514 | 0.0% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $92.3K | 3,250 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $93.1K | 1,288 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $94.7K | 9,418 | 0.1% |