| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.3K | 92 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $11.3K | 114 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $11.3K | 220 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.7K | 130 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $12.2K | 1,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $12.4K | 160 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.5K | 50 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $13.2K | 718 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $13.2K | 150 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $13.5K | 5 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.8K | 50 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $14.2K | 3,787 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $14.8K | 261 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $15.5K | 250 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $15.8K | 1,444 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $16.0K | 52 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16.7K | 500 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $17.5K | 36 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17.5K | 105 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $17.8K | 100 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $18.2K | 400 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $19.1K | 840 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $19.3K | 100 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $19.4K | 200 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.5K | 200 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $19.7K | 370 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $19.7K | 195 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $20.1K | 51 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $21.2K | 1,814 | 0.0% |
| Beyond AIR Inc COM | Stock | 08862L103 | $21.3K | 5,000 | 0.0% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $21.6K | 1,000 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $21.7K | 736 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $21.7K | 3,645 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $22.1K | 331 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.2K | 242 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $23.7K | 110 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $23.7K | 140 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $23.8K | 648 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $25.1K | 700 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $25.4K | 231 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $26.4K | 511 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $26.8K | 114 | 0.0% |
| Contango ORE Inc COM(CTGO) | Stock | 21077F100 | $28.5K | 1,118 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $28.6K | 379 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $28.9K | 2,700 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.1K | 205 | 0.0% |
| Crescent Energy Co(CRGY) | Stock | 44952J104 | $29.4K | 2,818 | 0.0% |
| Arteris Inc COM(AIP) | Stock | 04302A104 | $30.7K | 4,500 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $30.9K | 394 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $31.3K | 300 | 0.0% |