| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $368 | 6,791 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $370 | 7,304 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $376 | 6,140 | 0.0% |
| Goldman Sachs Just US Large Cap EQ ETF(JUST) | ETF | 381430396 | $376 | 5,010 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $379 | 1,542 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $386 | 2,261 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $393 | 10,352 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $393 | 37,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $394 | 3,387 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $397 | 2,240 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $414 | 3,789 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $435 | 13,482 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $453 | 3,454 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $453 | 6,876 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $456 | 1,497 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $463 | 2,927 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $480 | 2,110 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $499 | 4,075 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $527 | 3,344 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $529 | 16,196 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $538 | 406 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $573 | 4,340 | 0.0% |
| Pimco 1-5 Year US Tips Index Exchange-Traded Fund Pimco 1-5 Year U.S. Tips(STPZ) | ETF | 72201R205 | $591 | 11,479 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $593 | 11,724 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $601 | 7,459 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $625 | 13,047 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $637 | 6,418 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $661 | 1,488 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $666 | 2,212 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $667 | 15,105 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $679 | 8,335 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $717 | 1,363 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $785 | 1,880 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $801 | 19,012 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $801 | 2,013 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $803 | 65,637 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $830 | 2,163 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $840 | 75,893 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $848 | 12,654 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $858 | 17,603 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $887 | 1,691 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $908 | 4,534 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $917 | 26,328 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $933 | 21,793 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $947 | 12,178 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $948 | 15,282 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 2,665 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 20,579 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 20,562 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 3,032 | 0.0% |