| Pacer Emerging Markets Cash Cows 100 ETF(ECOW) | ETF | 69374H865 | $26.7K | 1,000 | 0.0% |
| Innovator US Small Cap Power Buffer ETF - August(KAUG) | ETF | 45783Y137 | $26.8K | 1,000 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $27.1K | 200 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $27.4K | 825 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $27.6K | 640 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $27.7K | 400 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $27.9K | 290 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $28.3K | 40 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.6K | 117 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - MAY(KMAY) | ETF | 45784N668 | $28.7K | 1,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $29.0K | 176 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $29.2K | 200 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $29.8K | 600 | 0.0% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $29.8K | 1,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $30.5K | 233 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $30.6K | 233 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $30.7K | 101 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $31.0K | 1,400 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $31.0K | 782 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | CEF | 355145103 | $31.0K | 3,875 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $31.1K | 200 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $31.1K | 1,300 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $31.2K | 497 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $31.4K | 261 | 0.0% |
| Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS) | ETF | 45784N486 | $31.7K | 1,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $31.7K | 187 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $31.9K | 750 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $32.3K | 227 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $32.6K | 800 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $33.2K | 700 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $33.7K | 3,500 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) | ETF | 45784N783 | $33.7K | 1,200 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $33.9K | 475 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $34.0K | 1,260 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $34.4K | 1,500 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) | ETF | 45784N866 | $34.4K | 1,200 | 0.0% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $34.9K | 1,650 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $35.0K | 691 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $35.2K | 241 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $35.2K | 3,135 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $36.1K | 304 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $36.1K | 1,000 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $36.6K | 1,075 | 0.0% |
| Fidelity Disruptive Technology ETF(FDTX) | ETF | 316092139 | $36.9K | 1,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $36.9K | 200 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $37.0K | 775 | 0.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $37.1K | 1,800 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $37.2K | 110 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $37.6K | 449 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $38.0K | 1,912 | 0.0% |