| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $0 | 0 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $0 | 4 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 1 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $0 | 1 | 0.0% |
| Paysafe Limited ORD(BFT) | Stock | 344328109 | $0 | 0 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $0 | 0 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $0 | 8 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $0 | 3 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 1 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 1 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 10 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 25 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 1 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $0 | 1 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $0 | 0 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 1 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $0 | 3 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $0 | 0 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $0 | 3 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $0 | 1 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $0 | 0 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $0 | 1 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $0 | 8 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1 | 2 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 16 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1 | 24 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 17 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 18 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3 | 28 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 102 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $4 | 28 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5 | 83 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5 | 58 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $5 | 161 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6 | 55 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6 | 51 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 25 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $7 | 92 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $7 | 19 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $7 | 35 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8 | 10 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8 | 210 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $8 | 121 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $8 | 45 | 0.0% |