| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $8.9K | 274 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $9.0K | 900 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.0K | 286 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $9.0K | 226 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $9.3K | 221 | 0.0% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $9.3K | 300 | 0.0% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $9.3K | 87 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $9.8K | 30 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.8K | 300 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $9.9K | 500 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $10.1K | 110 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $10.1K | 167 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $10.1K | 300 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $10.3K | 120 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.4K | 346 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) | ETF | 33740F219 | $10.4K | 400 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $10.5K | 150 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $10.6K | 53 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.7K | 43 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $10.8K | 74 | 0.0% |
| First Trust Innovation Leaders ETF(ILDR) | ETF | 33740F565 | $10.9K | 275 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $11.0K | 54 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $11.1K | 23 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - January(JANH) | ETF | 45783Y657 | $11.1K | 450 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD)Call | Stock | 770700102 | $11.3K | 100 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $11.3K | 227 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $11.4K | 375 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $11.5K | 600 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $11.6K | 1,008 | 0.0% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $12.0K | 1,500 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $12.0K | 350 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $12.1K | 225 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $12.5K | 566 | 0.0% |
| Kraneshares Global Humanoid Robotics and Physical AI Index ETF(KOID) | ETF | 500767751 | $12.5K | 350 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - June(NJUN) | ETF | 45783Y269 | $12.5K | 375 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $12.6K | 425 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $12.7K | 30 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $12.7K | 7 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $13.0K | 1,150 | 0.0% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $13.0K | 100 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL) | ETF | 45783Y541 | $13.1K | 426 | 0.0% |
| Eaton Vance Calif MUN Incom TR SH BEN INT(CEV) | CEF | 27826F101 | $13.2K | 1,300 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.5K | 200 | 0.0% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $13.9K | 60 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $13.9K | 300 | 0.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $13.9K | 13 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $14.1K | 166 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $14.4K | 50 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2028(AJUL) | ETF | 45783Y236 | $14.5K | 480 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $14.8K | 58 | 0.0% |