| Vision Technology Corp(VSTCQ) | COM | 92834D100 | $0 | 100 | 0.0% |
| Gasfrac Energy Svcs F | COM | 367257201 | $0 | 700 | 0.0% |
| Medclean Tech Inc Xxxregistration Revoked by the SEC Eff: 05/13/15 | COM | 58405Y302 | $0 | 1 | 0.0% |
| Smartbird Inc Class A(BIRD) | COM | 01675A208 | $5 | 2 | 0.0% |
| State Street Spdr DOW Jones Global Real Estateetf(RWO) | COM | 78463X749 | $46 | 1 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | COM | 921946885 | $63 | 1 | 0.0% |
| State Street Spdr S&P Global Infrastructure ETF(GII) | COM | 78463X855 | $70 | 1 | 0.0% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | COM | 78468R622 | $93 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $97 | 50 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | COM | 464288281 | $273 | 3 | 0.0% |
| Versigent LTD F(VGNT) | COM | G9600F104 | $360 | 8 | 0.0% |
| American Funds Growth FD of Amer A(AGTHX) | COM | 399874106 | $392 | 4 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $638 | 128 | 0.0% |
| Spdr Gold Minishares(GLDM) | COM | 98149E303 | $657 | 8 | 0.0% |
| Vale S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $671 | 50 | 0.0% |
| Federated Hermes Instl High Yield BD IS | COM | 31420B300 | $694 | 80 | 0.0% |
| Ambarella Inc F(AMBA) | COM | G037AX101 | $695 | 10 | 0.0% |
| Versant Media Group Inc Class Class A(VSNT) | COM | 925283103 | $697 | 22 | 0.0% |
| BlackRock Strategic Income Opps Instl(BSIIX) | COM | 09260B382 | $727 | 77 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $729 | 30 | 0.0% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | COM | 97717X172 | $752 | 17 | 0.0% |
| Ishares Large Cap Core Active ETF(BLCR) | COM | 09290C855 | $783 | 16 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $789 | 34 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $831 | 6 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | COM | 92189F411 | $899 | 70 | 0.0% |
| Global X Defense Tech ETF(SHLD) | COM | 37960A529 | $901 | 15 | 0.0% |
| Starwood Ppty TR Inc REIT(STWD) | COM | 85571B105 | $1.0K | 74 | 0.0% |
| Fidelity Large Cap Growth IDX | COM | 31635V729 | $1.0K | 21 | 0.0% |
| JPMorgan Strategic Income Opports I | COM | 4812A4351 | $1.0K | 92 | 0.0% |
| Aptiv PLC New F(APTV) | COM | G3265R107 | $1.1K | 25 | 0.0% |
| Avantis Emerging Marketsequity ETF(AVEM) | COM | 025072604 | $1.1K | 12 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | COM | 464288240 | $1.1K | 15 | 0.0% |
| Invesco S&P 500 Momentumetf(SPMO) | COM | 46138E339 | $1.2K | 8 | 0.0% |
| Nextdoor Hldgs Inc Class A(NXDR) | COM | 65345M108 | $1.2K | 500 | 0.0% |
| Vanguard Total Bond Market Index ADM | COM | 921937603 | $1.3K | 143 | 0.0% |
| Banco Santander SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | COM | 05964H105 | $1.5K | 112 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 12 | 0.0% |
| Fidelity U.S. Bond Index | COM | 316146356 | $1.6K | 161 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | COM | 46435U713 | $1.7K | 30 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $1.7K | 13 | 0.0% |
| Nylim Mackay High YLD Corp BD CL I | COM | 56062X708 | $1.7K | 336 | 0.0% |
| First Trust Nasdaq Cleanedge Green Energy Index Fund(QCLN) | COM | 33733E500 | $1.7K | 35 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $1.7K | 42 | 0.0% |
| Ishares International Country Rotation Active ETF(CORO) | COM | 09290C764 | $2.0K | 54 | 0.0% |
| Ouster Inc Class A(OUST) | COM | 68989M202 | $2.0K | 50 | 0.0% |
| BlackRock LOW Duration Bond Instl(BFMSX) | COM | 09260B465 | $2.1K | 234 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $2.2K | 25 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $2.2K | 25 | 0.0% |
| DFA Global Sustainability Fixed Inc INS | COM | 25239Y360 | $2.2K | 250 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | COM | 46434V407 | $2.3K | 55 | 0.0% |