| Xperi Corp Holding Com | COM | 98390M103 | $0 | 5 | 0.0% |
| Vanguard Sht-Term Inflation-protected Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $0 | 8 | 0.0% |
| Smuckers JM Co New(SJM) | COM NEW | 832696405 | $0 | 3 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $0 | 44 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 10 | 0.0% |
| Telemynd Inc New | COM NEW | 87946W202 | $0 | 1 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $0 | 2 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1 | 17 | 0.0% |
| Occidental Petroleum Corp Warrants EXP 08/03/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 64 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $1 | 23 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| Sylvamo Corp Com(SLVM) | COMMON STOCK | 871332102 | $1 | 35 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 41 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 10 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Root Inc Cl A(ROOTGBP) | COM CL A | 77664L108 | $1 | 200 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 33 | 0.0% |
| JPMorgan Chase & Co Alerian ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 85 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2 | 20 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2 | 32 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3 | 38 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3 | 20 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3 | 33 | 0.0% |
| Workhorse Group(WKHSEUR) | COM NEW | 98138J206 | $4 | 1,000 | 0.0% |
| Spdr S & P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 83 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4 | 69 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4 | 59 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $4 | 64 | 0.0% |
| Inmode Ltd Corp Common(INMD) | SHS | M5425M103 | $4 | 56 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4 | 31 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4 | 71 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $4 | 100 | 0.0% |
| International Flavors & Fragrances Inc Fragrans Corp Common(IFF) | COM | 459506101 | $5 | 30 | 0.0% |
| Old Dominion Freight Line Inc Corp Common(ODFL) | COM | 679580100 | $5 | 14 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $5 | 160 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 311 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $5 | 218 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $5 | 256 | 0.0% |
| Henry Schein Inc Corp Common(HSIC) | COM | 806407102 | $6 | 79 | 0.0% |
| Apartment Investment & Management Co(AIV) | CL A | 03748R747 | $6 | 809 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6 | 14 | 0.0% |
| Dick's Sporting Goods Inc Dicks Corp Common(DKS) | COM | 253393102 | $6 | 50 | 0.0% |
| Bit Digital Inc Corp Common(BTBT) | SHS | G1144A105 | $6 | 1,000 | 0.0% |