| Amarin Corp PLC Sponsored ADR(EH3) | ADR | 023111404 | $4 | 10,000 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $62 | 10,049 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $68 | 11,752 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $99 | 12,100 | 0.0% |
| Nuveen Dynamic MUN Opportuniti COM SHS(NDMO) | CEF | 67079X102 | $144 | 14,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $209 | 776 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $212 | 1,885 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $213 | 225 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $213 | 1,421 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $214 | 4,981 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $217 | 1,236 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $223 | 5,900 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $234 | 946 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $238 | 1,086 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $247 | 5,917 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $247 | 1,451 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $248 | 2,514 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $253 | 14,952 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $255 | 2,672 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $265 | 431 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $265 | 986 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $266 | 2,710 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $268 | 4,214 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $269 | 5,941 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $289 | 23,320 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $292 | 47,727 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $292 | 3,527 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $294 | 1,469 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $309 | 842 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $315 | 3,958 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $318 | 1,669 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $320 | 1,911 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $326 | 3,988 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $331 | 401 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $332 | 576 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $333 | 4,078 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $337 | 3,753 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $337 | 1,274 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $344 | 6,134 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $347 | 1,340 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $355 | 2,058 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $357 | 7,172 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $368 | 10,777 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $375 | 4,009 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $375 | 7,051 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $377 | 34,598 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $381 | 15,200 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $391 | 4,255 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $399 | 731 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $399 | 1,453 | 0.0% |