| Occidental Petroleum Corp(NUE) | Stock | 670346105 | $3 | 60 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $4 | 8 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $4 | 50 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4 | 50 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange-Traded Fund | 46434G863 | $4 | 146 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Stock | 05550J101 | $5 | 70 | 0.0% |
| Organon & Co Ordinary Shares(OXY) | Stock | 674599105 | $5 | 221 | 0.0% |
| Zillow Group Inc Class C(Z) | Stock | 98954M200 | $5 | 200 | 0.0% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(SPDW) | Exchange-Traded Fund | 78463X889 | $6 | 137 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $6 | 61 | 0.0% |
| Block Inc Class A(XYZ) | Stock | 852234103 | $7 | 225 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $7 | 440 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $7 | 440 | 0.0% |
| McCormick & Co Inc Registered Shs Non Vtg(MKC) | Stock | 579780206 | $7 | 110 | 0.0% |
| Hyatt Hotels Corp Class A(H) | Stock | 448579102 | $8 | 100 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Stock | 41068X100 | $8 | 300 | 0.0% |
| Garmin Ltd(GRMN) | Stock | H2906T109 | $8 | 100 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $8 | 101 | 0.0% |
| Ventas Inc(VT) | Stock | 922042742 | $8 | 206 | 0.0% |
| Baxter International Inc(BAX) | Stock | 071813109 | $8 | 150 | 0.0% |
| Starwood Property Trust Inc(STWD) | Stock | 85571B105 | $10 | 600 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Stock | 874039100 | $10 | 150 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $10 | 239 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $10 | 124 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | Stock | G0751N103 | $10 | 400 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Stock | 74144T108 | $10 | 100 | 0.0% |
| Prudential Financial Inc | Stock | 74347R503 | $11 | 138 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $12 | 300 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $12 | 316 | 0.0% |
| Dominion Energy Inc(DKNG1USD) | Stock | 26142R104 | $13 | 200 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Stock | 302635107 | $13 | 815 | 0.0% |
| Lincoln National Corp(LNC) | Stock | 534187109 | $13 | 300 | 0.0% |
| Nike Inc Class B(XIFR) | Stock | 65341B106 | $14 | 170 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14 | 330 | 0.0% |
| The Arena Group Holdings Inc | Stock | 88339B102 | $14 | 1,080 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Stock | 76954A103 | $15 | 475 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $15 | 100 | 0.0% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share(1939900D) | Stock | 11275Q107 | $15 | 375 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $15 | 27 | 0.0% |
| Ares Capital Corp(ABR) | Stock | 038923108 | $16 | 1,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $16 | 546 | 0.0% |
| Spdr Gold MiniShares(GLDM1USD) | Exchange-Traded Fund | 98149E204 | $16 | 511 | 0.0% |
| Skyworks Solutions Inc | Stock | 83558L204 | $17 | 200 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $17 | 1,487 | 0.0% |
| Invesco QQQ Trust(KBWY) | Exchange-Traded Fund | 46138E594 | $17 | 63 | 0.0% |
| National Bank of Canada(MDB) | Stock | 60937P106 | $18 | 300 | 0.0% |
| NextEra Energy Partners LP(NFLX) | Stock | 64110L106 | $18 | 250 | 0.0% |
| American Water Works Co Inc(AWK) | Stock | 030420103 | $19 | 150 | 0.0% |
| Vanguard S&P 500 ETF(VNQ) | Exchange-Traded Fund | 922908553 | $19 | 58 | 0.0% |
| Applied Materials Inc(AAPL) | Stock | 037833100 | $21 | 255 | 0.0% |