| Warner Bros. Discovery Inc Ordinary Shares(WBD) | Stock | 934423104 | $30 | 4,021 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | 11284V105 | $30 | 1,200 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $31 | 282 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $31 | 458 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $31 | 218 | 0.0% |
| Black Stone Minerals LP Partnership Units(BSM) | Stock | 09225M101 | $31 | 2,000 | 0.0% |
| Super Micro Computer Inc(SYK) | Stock | 863667101 | $33 | 45 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $33 | 44 | 0.0% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $38 | 2,500 | 0.0% |
| Brookfield Asset Management Ltd Ordinary Shares(BAM) | Stock | 113004105 | $38 | 1,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange-Traded Fund | 922042742 | $38 | 358 | 0.0% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $40 | 1,062 | 0.0% |
| Mplx LP Partnership Units(MPLX) | Stock | 55336V100 | $41 | 1,000 | 0.0% |
| Pimco Municipal Income III(PMX) | Closed-End Fund | 72201A103 | $44 | 6,000 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $46 | 1,530 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange-Traded Fund | 46435U549 | $51 | 1,115 | 0.0% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Closed-End Fund | 69355M107 | $52 | 4,000 | 0.0% |
| Simon Property Group Inc(SPG) | Stock | 828806109 | $53 | 380 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $55 | 1,498 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $55 | 167 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange-Traded Fund | 78464A300 | $56 | 720 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange-Traded Fund | 46435G243 | $57 | 2,379 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $59 | 369 | 0.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $59 | 135 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $62 | 300 | 0.0% |
| Enterprise Products Partners LP(EPD) | Stock | 293792107 | $63 | 2,300 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $64 | 417 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $64 | 392 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $69 | 408 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $74 | 60 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $76 | 2,100 | 0.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $76 | 1,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $77 | 470 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $79 | 350 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange-Traded Fund | 46137V431 | $80 | 812 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $86 | 2,000 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange-Traded Fund | 69374H881 | $87 | 1,606 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $89 | 1,901 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $91 | 865 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $91 | 1,883 | 0.0% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | Exchange-Traded Fund | 46654Q203 | $97 | 1,900 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $115 | 401 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $130 | 260 | 0.0% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange-Traded Fund | 78433H303 | $134 | 2,800 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $146 | 6,800 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $153 | 1,840 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange-Traded Fund | 31609A503 | $154 | 5,374 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $155 | 1,209 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange-Traded Fund | 808524300 | $159 | 1,802 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $159 | 1,000 | 0.0% |