| Whirlpool Corp COM(WHR) | Stock | 963320106 | $0 | 0 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $0 | 0 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $0 | 0 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $0 | 0 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $0 | 0 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $0 | 0 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $0 | 0 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $0 | 0 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $0 | 0 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $0 | 0 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY) | ETF | 33734X192 | $0 | 0 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $0 | 0 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $0 | 0 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 0 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $0 | 0 | 0.0% |
| John Hancock Multifactor Developed International ETF(JHMD) | ETF | 47804J859 | $0 | 0 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $1 | 60 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1 | 0 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1 | 0 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $5 | 0 | 0.0% |
| Clean Energy Technologies Inc COM New | Stock | 18452H206 | $8 | 17 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $10 | 1 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD) | ADR | 345523203 | $11 | 18 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $14 | 0 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $15 | 0 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $19 | 0 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $19 | 1 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $36 | 1 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $36 | 1 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $38 | 1 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $41 | 30 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $46 | 1 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $48 | 2 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $52 | 1 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $53 | 0 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $53 | 1 | 0.0% |
| ESS Tech Inc COM New(GWH) | Stock | 26916J205 | $65 | 20 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $67 | 1 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $72 | 2 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $75 | 2 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $77 | 29 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $84 | 10 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $84 | 1 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $88 | 2 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $94 | 4 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $96 | 2 | 0.0% |
| Matthews Asia Innovators Active ETF(MINV) | ETF | 577125826 | $112 | 4 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $116 | 1 | 0.0% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $123 | 6 | 0.0% |