| Pfizer Inc COM(PFE) | Stock | 717081103 | $58.7K | 2,092 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $59.2K | 1,200 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $59.3K | 4,819 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $59.7K | 480 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $59.7K | 219 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $60.6K | 200 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $62.0K | 257 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $62.1K | 256 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $63.9K | 891 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $66.0K | 169 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $66.0K | 1,000 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $66.4K | 134 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $66.8K | 2,328 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $67.0K | 681 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $68.0K | 1,089 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $68.3K | 5,662 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $68.4K | 522 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $69.6K | 3,606 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $69.6K | 460 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $70.2K | 1,440 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $70.8K | 100 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $71.0K | 165 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $71.3K | 621 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - June(NJUN) | ETF | 45783Y269 | $72.1K | 2,305 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $73.6K | 497 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $75.2K | 2,350 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $77.7K | 2,887 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) | ETF | 45784N833 | $79.6K | 3,097 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $81.5K | 414 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $81.8K | 346 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $81.8K | 3,298 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $82.2K | 725 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $82.8K | 3,298 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $86.1K | 521 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $86.2K | 3,801 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $86.6K | 94 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $86.7K | 597 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $87.9K | 716 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $88.1K | 1,114 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $88.2K | 685 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $89.8K | 1,890 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $90.6K | 932 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $91.2K | 420 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $91.5K | 1,000 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $91.9K | 1,682 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $92.3K | 1,750 | 0.0% |
| Innovator Premium Income 15 Buffer ETF - April(LAPR) | ETF | 45783Y319 | $92.4K | 3,695 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $95.5K | 1,613 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $95.9K | 208 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $96.0K | 284 | 0.0% |