| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2 | 30 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $2 | 216 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $2 | 38 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $2 | 300 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 25 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $2 | 100 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $2 | 97 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 218 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 20 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $2 | 1,000 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 310 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 13 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 68 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2 | 300 | 0.0% |
| Nano Dimension LTD(NNDM) | Stock | 63008G203 | $2 | 700 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2 | 21 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $2 | 424 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $2 | 233 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $2 | 25 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $2 | 69 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $2 | 1,700 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $3 | 75 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3 | 31 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3 | 216 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $3 | 61 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $3 | 150 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $3 | 206 | 0.0% |
| IGM Biosciences(1K0) | Stock | 449585108 | $3 | 300 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3 | 94 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3 | 23 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $3 | 96 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 400 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $3 | 322 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3 | 50 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3 | 57 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $3 | 64 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3 | 77 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 10 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3 | 70 | 0.0% |
| Synlogic Inc COM | Stock | 87166L100 | $3 | 21,900 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3 | 130 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $3 | 750 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3 | 65 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4 | 16 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $4 | 25 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $4 | 118 | 0.0% |
| Rigetti Computing(RGTI) | Stock | 76655K103 | $4 | 5,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4 | 148 | 0.0% |