| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $401 | 2,524 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $408 | 5,094 | 0.0% |
| Canadian Imperial BK Comm COM(CM) | Stock | 136069101 | $411 | 7,304 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $425 | 3,699 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $438 | 6,117 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $448 | 14,023 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $448 | 3,674 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $467 | 3,442 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $477 | 1,427 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $517 | 920 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $519 | 8,685 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $545 | 20,787 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $554 | 11,102 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $564 | 5,205 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $632 | 12,424 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $649 | 5,459 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $657 | 6,414 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $658 | 58,724 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $697 | 60,496 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $717 | 58,613 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $732 | 3,771 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $736 | 16,857 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $737 | 14,876 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $740 | 10,105 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $751 | 3,060 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $774 | 1,454 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $776 | 25,006 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $792 | 8,702 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $794 | 1,890 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $835 | 1,781 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $847 | 13,641 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $890 | 1,640 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $967 | 2,577 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $968 | 12,275 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1K | 9,766 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.2K | 9,458 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.2K | 51,283 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.3K | 37,414 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 16,252 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 38,806 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $2.2K | 30,224 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.4K | 95,453 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 6,699 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5K | 14,609 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.5K | 82,565 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.0K | 25,707 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.3K | 136,908 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.1K | 133,318 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.6K | 73,677 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.9K | 30,965 | 0.1% |