| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $15 | 10,000 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $100 | 11,298 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $207 | 2,202 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $208 | 1,536 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $220 | 3,800 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $220 | 1,321 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $221 | 790 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $221 | 11,837 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $227 | 2,655 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $230 | 3,210 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $230 | 4,351 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $232 | 1,437 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $246 | 6,262 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $257 | 2,672 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $269 | 6,097 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $271 | 2,055 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $272 | 11,902 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $275 | 3,320 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $280 | 5,809 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $282 | 3,054 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $282 | 3,528 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $288 | 48,791 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $289 | 9,245 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $292 | 5,824 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $294 | 5,612 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $310 | 1,129 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $315 | 4,400 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $325 | 2,245 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $325 | 1,493 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $329 | 13,622 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $330 | 2,927 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $335 | 5,367 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $350 | 10,669 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $398 | 3,356 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $402 | 14,688 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $403 | 11,730 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $407 | 6,477 | 0.0% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $408 | 14,612 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $423 | 4,641 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $437 | 7,045 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $439 | 3,422 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $440 | 1,944 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $446 | 1,999 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $467 | 16,550 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $476 | 1,745 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $476 | 9,806 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $489 | 5,013 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $514 | 1,355 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $515 | 9,547 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $529 | 10,425 | 0.0% |