| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $800 | 6,456 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $831 | 1,630 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $841 | 13,511 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $854 | 23,460 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $858 | 16,067 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $860 | 9,200 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $862 | 5,465 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $870 | 33,391 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $882 | 5,772 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $920 | 5,092 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $927 | 7,449 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $953 | 3,162 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $964 | 347 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $985 | 19,344 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.0K | 29,061 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0K | 4,580 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.0K | 10,222 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 3,035 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.1K | 6,142 | 0.0% |
| Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $1.1K | 31,547 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.1K | 17,753 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,534 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 24,443 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 22,108 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 16,516 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.2K | 85,495 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $1.2K | 33,704 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2K | 6,091 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2K | 4,535 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3K | 6,752 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 7,572 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3K | 5,724 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3K | 24,712 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 5,861 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $1.3K | 24,878 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $1.4K | 53,605 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 27,442 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 17,297 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4K | 16,392 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1.4K | 22,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 22,560 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.4K | 23,782 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 34,318 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 26,529 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.4K | 8,160 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 12,013 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.4K | 11,427 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4K | 28,872 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4K | 14,290 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5K | 28,891 | 0.0% |