| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $13.3K | 1,439 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $13.9K | 100 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $14.9K | 215 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $14.9K | 87 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $15.6K | 540 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $16.0K | 189 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $16.0K | 560 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $16.2K | 1,045 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $16.4K | 689 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $16.7K | 203 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $17.0K | 240 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $17.1K | 86 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $17.4K | 240 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $17.7K | 280 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $17.7K | 204 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $18.2K | 521 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $18.5K | 825 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $18.7K | 366 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $19.2K | 165 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $19.4K | 300 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $19.5K | 424 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $20.0K | 657 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $20.1K | 324 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $21.6K | 584 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $21.7K | 580 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $21.7K | 70 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $22.2K | 245 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $22.4K | 440 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.6K | 276 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $23.2K | 100 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $23.3K | 243 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $24.2K | 509 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $24.4K | 200 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $24.7K | 131 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $25.2K | 160 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $25.2K | 582 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $25.5K | 178 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $25.6K | 186 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $26.4K | 100 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $27.1K | 198 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $29.6K | 280 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $30.1K | 2,633 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $30.1K | 978 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $30.8K | 210 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $31.7K | 203 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $32.8K | 148 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $34.5K | 372 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $34.6K | 299 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $35.7K | 752 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $35.9K | 500 | 0.0% |