| Ampio Pharmaceuticals Inc.(AMPE) | COMMON STOCK | 03209T307 | $0 | 7 | 0.0% |
| Applied DNA Sciences, Inc. | COMMON STOCK | 03815U409 | $0 | 1 | 0.0% |
| Applied DNA Sciences, Inc.A | COMMON STOCK | 03815U508 | $2 | 1 | 0.0% |
| Orion Properties Inc Common(ONL)A | COMMON STOCK | 68629Y103 | $13 | 6 | 0.0% |
| Alpine 4 Holdings Inc Common(ALPP) | COMMON STOCK | 02083E204 | $29 | 4,375 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF - EQUITY | 464287309 | $102 | 1 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | ETF - EQUITY | 921908844 | $113 | 1 | 0.0% |
| TJX Companies Inc. Common(TJX) | COMMON STOCK | 872540109 | $121 | 1 | 0.0% |
| Owens Corning Inc Common(OC) | COMMON STOCK | 690742101 | $170 | 1 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COMMON STOCK | 595017104 | $172 | 3 | 0.0% |
| Portland General Electric Common(POR) | COMMON STOCK | 736508847 | $174 | 4 | 0.0% |
| SLB Common(SLB) | COMMON STOCK | 806857108 | $192 | 5 | 0.0% |
| Prologis Inc Common(PLD) | COMMON STOCK | 74340W103 | $211 | 2 | 0.0% |
| Kraft Heinz Company Common(KHC) | COMMON STOCK | 500754106 | $215 | 7 | 0.0% |
| MGM Resorts International Common(MGM) | COMMON STOCK | 552953101 | $243 | 7 | 0.0% |
| Zoom Communications Inc Common(ZM) | COMMON STOCK | 98980L101 | $245 | 3 | 0.0% |
| Wintrust Financial Corp Common(WTFC) | COMMON STOCK | 97650W108 | $249 | 2 | 0.0% |
| Toast Inc Class A Common(TOST) | COMMON STOCK | 888787108 | $255 | 7 | 0.0% |
| Molina Healthcare Inc Common(MOH) | COMMON STOCK | 60855R100 | $291 | 1 | 0.0% |
| Organon & Co Common(OGN) | COMMON STOCK | 68622V106 | $298 | 20 | 0.0% |
| Uber Technologies Inc Common(UBER) | COMMON STOCK | 90353T100 | $302 | 5 | 0.0% |
| Paccar Inc. Common(PCAR) | COMMON STOCK | 693718108 | $312 | 3 | 0.0% |
| Itron Inc Common(ITRI) | COMMON STOCK | 465741106 | $326 | 3 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $339 | 4 | 0.0% |
| W.R. Berkley Corporation Common(WRB) | COMMON STOCK | 084423102 | $351 | 6 | 0.0% |
| Nebius Group NV Common CL A(NBIS)A | COMMON STOCK | N97284108 | $359 | 17 | 0.0% |
| Tetra Tech Inc Common(TTEK) | COMMON STOCK | 88162G103 | $398 | 10 | 0.0% |
| MFS Intermediate Income Trust(MIN)A | CLOSED END FUND - FIXED | 55273C107 | $404 | 150 | 0.0% |
| Occidental Petroleum Warrants(OXY/WS)A | COMMON STOCK | 674599162 | $415 | 15 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETF - TAX-EXEMPT | 464288158 | $422 | 4 | 0.0% |
| NCR Voyix Corp Common(VYX)A | COMMON STOCK | 62886E108 | $429 | 44 | 0.0% |
| Chemours Company Common(CC)A | COMMON STOCK | 163851108 | $433 | 32 | 0.0% |
| Pulte Homes Inc Common(PHM) | COMMON STOCK | 745867101 | $436 | 4 | 0.0% |
| Spotify Technology SA Common(SPOT) | COMMON STOCK | L8681T102 | $447 | 1 | 0.0% |
| Moody's Corp Common(MCO) | COMMON STOCK | 615369105 | $473 | 1 | 0.0% |
| Truist Financial Corp Common(TFC) | COMMON STOCK | 89832Q109 | $521 | 12 | 0.0% |
| Manhattan Associates Inc Common(MANH) | COMMON STOCK | 562750109 | $540 | 2 | 0.0% |
| Pure Storage Class A Common(PSTG) | COMMON STOCK | 74624M102 | $553 | 9 | 0.0% |
| Jabil Inc Common(JBL) | COMMON STOCK | 466313103 | $576 | 4 | 0.0% |
| NCR Atleos Corp Common(NATL)A | COMMON STOCK | 63001N106 | $580 | 22 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF - EQUITY | 464288885 | $581 | 6 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $655 | 8 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF - EQUITY | 78464A847 | $656 | 12 | 0.0% |
| Ishares US Real Estate ETF(IYR)A | ETF - EQUITY | 464287739 | $670 | 7 | 0.0% |
| Vertiv Holdings Co Class A(VRT) | COMMON STOCK | 92537N108 | $682 | 6 | 0.0% |
| Royal Caribbean Group LTD Common(RCL) | COMMON STOCK | V7780T103 | $692 | 3 | 0.0% |
| Ishares Msci Emerging Markets(EEM)A | ETF - EQUITY | 464287234 | $699 | 16 | 0.0% |
| Icon PLC Common(ICLR)A | COMMON STOCK | G4705A100 | $700 | 4 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COMMON STOCK | 697435105 | $728 | 4 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $734 | 4 | 0.0% |