| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $38.2K | 1,150 | 0.0% |
| Defiance Drone and Modern Warfare ETF(JEDI) | ETF | 26922B394 | $39.0K | 1,525 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $39.4K | 211 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $39.8K | 800 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $39.9K | 1,200 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $40.2K | 415 | 0.0% |
| Guggenheim Active Alloc FD Common Stock(GUG) | CEF | 40170T106 | $41.1K | 2,700 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | Stock | G40705108 | $42.0K | 1,346 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $43.0K | 80 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $43.3K | 160 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $43.4K | 490 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $43.6K | 7,255 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $43.8K | 7,935 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $44.3K | 620 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $44.7K | 1,000 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $45.3K | 134 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $45.7K | 365 | 0.0% |
| Tortoise Energy Infrstrctr CP COM(TYG) | CEF | 89147L886 | $45.8K | 918 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $46.1K | 1,000 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $47.3K | 970 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) | ETF | 33740F193 | $47.5K | 2,050 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $47.5K | 1,000 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $48.8K | 2,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $49.5K | 219 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $49.6K | 215 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $50.2K | 3,000 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $50.7K | 2,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $51.3K | 1,150 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $51.3K | 465 | 0.0% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $52.6K | 700 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $52.9K | 1,370 | 0.0% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $53.3K | 1,088 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $53.7K | 123 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $54.2K | 402 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) | ETF | 45784N833 | $54.6K | 2,125 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $56.4K | 680 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $57.4K | 1,715 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $57.6K | 190 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $57.7K | 119 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $57.9K | 1,000 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $58.0K | 925 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - June(JUNM) | ETF | 33740U588 | $58.3K | 1,700 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $58.5K | 1,097 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $58.7K | 1,298 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $59.1K | 929 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $60.0K | 187 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $61.0K | 485 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $61.1K | 1,800 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $61.7K | 5,333 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $63.2K | 170 | 0.0% |