| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $21.1K | 203 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $21.1K | 103 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $21.1K | 983 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $21.2K | 2,500 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $21.3K | 49 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $21.4K | 386 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $22.1K | 189 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $22.1K | 881 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $22.2K | 400 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $22.4K | 1,100 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $22.5K | 119 | 0.0% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $22.7K | 925 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $23.5K | 494 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $23.9K | 900 | 0.0% |
| Innovator US Small Cap Power Buffer ETF - August(KAUG) | ETF | 45783Y137 | $24.0K | 1,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $24.5K | 90 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $24.6K | 108 | 0.0% |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) | ETF | 45783Y475 | $24.6K | 800 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $24.7K | 1,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.7K | 149 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.1K | 280 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $25.2K | 832 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $25.5K | 32 | 0.0% |
| Invesco BD FD COM(VBF) | CEF | 46132L107 | $26.3K | 1,700 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $26.6K | 365 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $26.7K | 210 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $27.1K | 548 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $27.6K | 165 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $27.7K | 227 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $27.9K | 2,250 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $28.2K | 1,077 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $28.3K | 449 | 0.0% |
| FT Vest International Equity Moderate Buffer(YMAR) | ETF | 33740F573 | $28.8K | 1,200 | 0.0% |
| Wstrn AST Glbl Corp OPP FD Inc COM(GDO) | CEF | 95790C107 | $29.0K | 2,500 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) | ETF | 45784N866 | $29.2K | 1,200 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $29.6K | 202 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $29.7K | 1,260 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $30.0K | 59 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $30.9K | 200 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $31.0K | 234 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $31.2K | 318 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $31.2K | 725 | 0.0% |
| Eaton Vance Calif MUN Incom TR SH BEN INT(CEV) | CEF | 27826F101 | $31.5K | 3,140 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $31.6K | 2,191 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $31.9K | 1,000 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $32.2K | 1,750 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $32.7K | 241 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $33.3K | 67 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $33.5K | 1,000 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $33.7K | 800 | 0.0% |