| Coca-Cola Co(KO) | Stock | 191216100 | $24 | 408 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $25 | 119 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Stock | 874039100 | $25 | 251 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $25 | 448 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $26 | 155 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $32 | 43 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $33 | 220 | 0.0% |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | Stock | 82509L107 | $33 | 500 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $34 | 281 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange-Traded Fund | 922042742 | $35 | 358 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $36 | 175 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $37 | 417 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Stock | 36467J108 | $38 | 800 | 0.0% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $39 | 3,000 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $39 | 214 | 0.0% |
| Brookfield Asset Management Ltd Ordinary Shares(BAM) | Stock | 113004105 | $40 | 1,200 | 0.0% |
| Starwood Property Trust Inc(STWD) | Stock | 85571B105 | $42 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $43 | 166 | 0.0% |
| Simon Property Group Inc(SPG) | Stock | 828806109 | $46 | 380 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Stock | 038923108 | $48 | 3,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange-Traded Fund | 46137V241 | $48 | 940 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $49 | 300 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $49 | 55 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $52 | 1,525 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange-Traded Fund | 46435U549 | $52 | 1,115 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange-Traded Fund | 46435G243 | $57 | 2,379 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange-Traded Fund | 78464A300 | $57 | 720 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $58 | 388 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $62 | 505 | 0.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $64 | 1,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | Stock | 293792107 | $66 | 2,500 | 0.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $67 | 215 | 0.0% |
| Warner Bros. Discovery Inc Ordinary Shares(VOD) | Stock | 92857W308 | $74 | 5,871 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $76 | 2,498 | 0.0% |
| Vanguard Information Technology ETF(VUG) | Exchange-Traded Fund | 922908736 | $76 | 167 | 0.0% |
| Brookfield Infrastructure Corp Ordinary Shares(1939900D) | Stock | 11275Q107 | $80 | 1,725 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $80 | 350 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $88 | 339 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $88 | 3,800 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $92 | 2,210 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $92 | 865 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $94 | 1,990 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $108 | 1,000 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $109 | 1,023 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $118 | 260 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $118 | 2,320 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Exchange-Traded Fund | 97717X669 | $125 | 1,850 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $125 | 1,185 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange-Traded Fund | 808524300 | $132 | 1,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $138 | 1,120 | 0.0% |