| Caterpillar Inc COM(CAT) | Stock | 149123101 | $358 | 1,545 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $377 | 4,115 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $382 | 10,543 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $404 | 11,163 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $418 | 1,859 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $424 | 1,388 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $427 | 4,104 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $430 | 14,202 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $453 | 13,317 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $455 | 10,876 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $459 | 3,885 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $475 | 2,240 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $483 | 1,297 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $507 | 3,085 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $511 | 4,709 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $522 | 8,979 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $534 | 1,274 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $581 | 1,632 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | CEF | 67063C106 | $588 | 36,588 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $611 | 8,867 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $629 | 6,502 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $630 | 9,491 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $650 | 315 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $665 | 21,859 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $676 | 11,987 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $699 | 7,958 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $708 | 3,839 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $718 | 3,204 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $727 | 44,690 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $758 | 5,706 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $761 | 10,171 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $764 | 8,854 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $768 | 8,031 | 0.0% |
| Esoterica Nextg Economy ETF | ETF | 296582109 | $770 | 15,273 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $771 | 2 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $786 | 6,558 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $793 | 20,650 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $794 | 5,614 | 0.0% |
| Invesco DWA Consumer Staples Momentum ETF(PSL) | ETF | 46137V886 | $806 | 8,701 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $811 | 24,459 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $845 | 3,989 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $907 | 4,098 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $914 | 10,739 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $924 | 15,909 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $965 | 9,436 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $1.0K | 89,728 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $1.0K | 9,043 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.0K | 4,001 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.1K | 7,188 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 14,959 | 0.0% |