| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $9 | 10,000 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $46 | 10,014 | 0.0% |
| Nuveen Dynamic MUN Opportuniti COM SHS(NDMO) | CEF | 67079X102 | $152 | 14,000 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $166 | 16,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $202 | 5,372 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | CEF | 09662E109 | $211 | 36,000 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $212 | 14,952 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $213 | 615 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $222 | 1,086 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $222 | 37,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $223 | 1,375 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $228 | 5,129 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $231 | 946 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $234 | 301 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $242 | 2,278 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $245 | 4,100 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $252 | 1,708 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $253 | 2,906 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $255 | 282 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $258 | 2,049 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $259 | 3,961 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $259 | 1,015 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $261 | 2,672 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $269 | 1,663 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $271 | 1,076 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $272 | 5,532 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $272 | 561 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $284 | 6,752 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $285 | 23,493 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $291 | 12,806 | 0.0% |
| BNY Mellon Strategic Municipals(LEO) | CEF | 05588W108 | $293 | 48,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $301 | 7,177 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $305 | 10,460 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $312 | 2,100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $316 | 3,343 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $320 | 3,728 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $323 | 1,730 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $326 | 4,082 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $327 | 6,511 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $328 | 3,582 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $329 | 4,027 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $329 | 5,060 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $330 | 4,131 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $334 | 1,185 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $338 | 8,685 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $345 | 1,274 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $351 | 978 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $352 | 3,800 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $364 | 7,120 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $368 | 6,791 | 0.0% |