| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $0 | 0 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $0 | 0 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $0 | 0 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $0 | 0 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 0 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $0 | 0 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $0 | 0 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $0 | 0 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $0 | 0 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $0 | 0 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $0 | 0 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $0 | 0 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 125 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $0 | 0 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 0 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $0 | 0 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $0 | 0 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $0 | 0 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 18 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $0 | 0 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 0 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $0 | 0 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $0 | 0 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 0 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $0 | 0 | 0.0% |
| CNS Pharmaceuticals Inc COM | Stock | 18978H300 | $2 | 1 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $2 | 2 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETF | 464289123 | $2 | 0 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2 | 0 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $3 | 153 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $5 | 1 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $7 | 0 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $9 | 1 | 0.0% |
| Ensysce Biosciences Inc COM New | Stock | 293602108 | $10 | 20 | 0.0% |
| Skye Bioscience Inc COM New(SKYE) | Stock | 83086J200 | $24 | 3 | 0.0% |
| Scilex Holding Co COM(SCLXUSD) | Stock | 80880W106 | $27 | 14 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $49 | 3 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $51 | 1 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $55 | 8 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $58 | 9 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $58 | 2 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $59 | 12 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $67 | 8 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $82 | 1 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $85 | 0 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $106 | 1 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $113 | 10 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $114 | 60 | 0.0% |