| Conocophillips COM(COP) | Stock | 20825C104 | $59.2K | 660 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $59.3K | 166 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $60.1K | 109 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $63.8K | 503 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $66.9K | 220 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $68.9K | 129 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $71.9K | 455 | 0.0% |
| Yieldmax Amzn Option Income Strategy ETF(AMZY) | ETF | 88634T840 | $72.0K | 4,433 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $74.3K | 5,178 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.6K | 3,512 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $78.9K | 551 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $83.9K | 1,209 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $87.0K | 541 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $88.8K | 2,889 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $89.3K | 2,582 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $91.7K | 600 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $91.7K | 1,564 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $94.2K | 194 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $95.9K | 1,075 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $99.0K | 339 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $104.7K | 2,427 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $107.1K | 4,501 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $108.0K | 494 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $108.3K | 4,430 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $110.2K | 250 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $119.3K | 4,504 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $123.8K | 218 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $124.8K | 2,000 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $130.0K | 2,247 | 0.0% |
| Yieldmax Snow Option Income Strategy ETF(SNOY) | ETF | 88636J774 | $131.3K | 7,609 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $131.4K | 1,866 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $133.9K | 8,298 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $134.8K | 2,887 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $156.7K | 1,180 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $162.6K | 263 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $200.7K | 24,183 | 0.1% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $215.3K | 13,807 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $225.4K | 363 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $247.6K | 17,855 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $249.3K | 1,369 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $251.8K | 2,271 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $279.0K | 3,525 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $307.4K | 3,277 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $324.9K | 3,474 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $330.6K | 334 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $390.3K | 1,902 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $539.0K | 32,237 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $585.3K | 10,760 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $657.2K | 4,832 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $659.1K | 39,305 | 0.2% |