| Lumen Technologies Inc Corp Common(LUMN) | COM | 550241103 | $53 | 34 | 0.0% |
| Transocean Ordinary Shares Merger(RIG) | REGISTERED SHS | H8817H100 | $144 | 23 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $211 | 111 | 0.0% |
| Goldman Sachs Access HY Corp(GHYB) | ACCESS HIG YLD | 381430453 | $221 | 5 | 0.0% |
| C.H. Robinson Worldwide Inc CH Corp Common(CHRW) | COM NEW | 12541W209 | $228 | 3 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $351 | 500 | 0.0% |
| Nikola Corp | COM | 654110105 | $520 | 500 | 0.0% |
| Tellurian Inc Corp Common(TELLEUR) | COM | 87968A104 | $630 | 952 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund Etf(SCZ) | EAFE SML CP ETF | 464288273 | $760 | 12 | 0.0% |
| Zimvie Inc Corp Common(ZIMV) | COM | 98888T107 | $808 | 49 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $1.3K | 19 | 0.0% |
| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $1.4K | 64 | 0.0% |
| Proshares Tr | ULTRAPRO SHORT S | 74347B110 | $1.6K | 240 | 0.0% |
| Organon & Co Corp Common(OGN) | COMMON STOCK | 68622V106 | $1.7K | 88 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $2.1K | 600 | 0.0% |
| Trump Media & Technology Group Corp(DJT) | COM | 25400Q105 | $2.2K | 35 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $2.2K | 566 | 0.0% |
| Ssr Mining Inc Corp Common(SSRM) | COM | 784730103 | $2.3K | 517 | 0.0% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $2.5K | 50 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common(INO) | COM SHS | 45773H409 | $2.8K | 200 | 0.0% |
| JPMorgan Equity Premium Income Etf(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 50 | 0.0% |
| Ishares Msci Eafe Min Vol Factor Etf Eaf Fct(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 42 | 0.0% |
| Bumble Inc Class A Corp Common(BMBL) | COM CL A | 12047B105 | $3.0K | 263 | 0.0% |
| Novavax Inc Corp Common(NVAX) | COM NEW | 670002401 | $3.2K | 660 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP) | SPONSORED ADR | 980228308 | $3.6K | 181 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 100 | 0.0% |
| Vertex Pharmaceuticals Inc Common(VRTX) | COM | 92532F100 | $4.6K | 11 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.8K | 128 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.0K | 327 | 0.0% |
| Cencora Inc Corp Common(COR) | COM | 03073E105 | $5.1K | 21 | 0.0% |
| Globe Life Inc Corp Common(GL) | COM | 37959E102 | $5.1K | 44 | 0.0% |
| Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf(MEGI) | COM | 56064Q107 | $5.3K | 421 | 0.0% |
| Vodafone Group PLC (New)(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 632 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.0K | 23 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 44 | 0.0% |
| Nuveen Real Asset Income And Growth Fund Gro Cf(JRI) | COM | 67074Y105 | $6.1K | 515 | 0.0% |
| Cemex Sab de CV Spon ADR 5 Ord(CX) | SPON ADR NEW | 151290889 | $6.5K | 720 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | COM | 808513105 | $6.5K | 90 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $6.7K | 80 | 0.0% |
| Ark 21shares Bitcoin Etf(ARKB) | SHS BEN INT | 040919102 | $7.1K | 100 | 0.0% |
| Nuveen Preferred Income Oppty Fund(JPC) | COM | 67073B106 | $7.2K | 1,003 | 0.0% |
| Enbridge Inc Corp Common(ENB) | COM | 29250N105 | $7.2K | 200 | 0.0% |
| Srh Total Return Fund Inc Cf(STEW) | COM | 101507101 | $7.4K | 493 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $7.6K | 132 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $8.3K | 275 | 0.0% |
| Tractor Supply Co Com(TSCO) | COM | 892356106 | $8.6K | 33 | 0.0% |
| The Hartford Finl Svcs Group(HIG) | COM | 416515104 | $8.8K | 85 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $9.1K | 150 | 0.0% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $9.1K | 63 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $9.3K | 217 | 0.0% |