| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $136.6K | 6,436 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $137.4K | 730 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $138.2K | 1,660 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $139.2K | 1,895 | 0.1% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $140.4K | 2,990 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $141.5K | 845 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $142.5K | 825 | 0.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $143.3K | 2,637 | 0.1% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $145.7K | 13,420 | 0.1% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $147.8K | 1,299 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $148.7K | 1,153 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $156.7K | 1,600 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $158.2K | 302 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $159.2K | 3,517 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $161.9K | 196 | 0.1% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $165.3K | 3,332 | 0.1% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $168.7K | 15,464 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $173.1K | 183 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $173.4K | 860 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $180.3K | 492 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $180.9K | 816 | 0.1% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $185.9K | 18,592 | 0.1% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | CEF | 09260Q108 | $209.1K | 33,400 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $214.0K | 1,333 | 0.1% |
| Pgim Short DUR HIG YLD OPP FD COM(SDHY) | CEF | 69355J104 | $220.3K | 13,366 | 0.2% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $232.3K | 43,830 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $236.0K | 1,785 | 0.2% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $242.4K | 9,100 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $244.6K | 4,812 | 0.2% |
| Guggenheim Taxable Municp Bond COM(GBAB) | CEF | 401664107 | $247.2K | 15,900 | 0.2% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $255.9K | 12,800 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $261.7K | 3,076 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $262.2K | 455 | 0.2% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $273.1K | 24,848 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $278.5K | 1,396 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $282.4K | 2,404 | 0.2% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $292.2K | 29,518 | 0.2% |
| Pioneer Municipal High Income COM SHS(XMHIX) | CEF | 723763108 | $296.9K | 32,270 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $300.0K | 856 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $300.5K | 3,208 | 0.2% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $306.9K | 30,780 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $309.1K | 27,600 | 0.2% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $311.8K | 55,290 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $317.1K | 3,612 | 0.2% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $329.5K | 15,775 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $336.4K | 1,375 | 0.2% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $353.8K | 31,450 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $354.8K | 3,720 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $370.7K | 6,869 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $375.1K | 1,012 | 0.3% |