| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1 | 48 | 0.0% |
| Organon & Co Corp Com(OGN) | COMMON STOCK | 68622V106 | $1 | 25 | 0.0% |
| Orion Office Reit Inc(ONL) | COM | 68629Y103 | $1 | 30 | 0.0% |
| Simon Property Group Inc Prop Grp REIT(SPG) | COM | 828806109 | $2 | 15 | 0.0% |
| Schwab Strategic Tr ETF(SCHH) | US REIT ETF | 808524847 | $2 | 90 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 229 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2 | 9 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 50 | 0.0% |
| Howard Hughes Corp Common(HHC*) | COM | 44267D107 | $2 | 20 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2 | 83 | 0.0% |
| Digital World Acquisition Corp Common(DJT) | CLASS A COM | 25400Q105 | $3 | 52 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $3 | 295 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3 | 125 | 0.0% |
| Stellantis N V F(STLA) | SHS | N82405106 | $3 | 200 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $3 | 100 | 0.0% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $3 | 15 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $3 | 38 | 0.0% |
| Vanguard Total Bond Market Index Fund ETF(BND) | TOTAL BND MRKT | 921937835 | $3 | 42 | 0.0% |
| IShares Self-driving Ev and Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $3 | 59 | 0.0% |
| Sector Spdr Tr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 38 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3 | 45 | 0.0% |
| Global X US Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $4 | 133 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| Atlas Air World Holding(AAWWUSD) | COM NEW | 049164205 | $4 | 50 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4 | 100 | 0.0% |
| Alliance Resource Partner LP(ARLP) | UT LTD PART | 01877R108 | $4 | 275 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $4 | 50 | 0.0% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $4 | 45 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $4 | 51 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $4 | 100 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | NATURAL RESOURC | 92189F841 | $5 | 85 | 0.0% |
| Vulcan Materials Common(VMC) | COM | 929160109 | $5 | 25 | 0.0% |
| Clorox Co Calif(CLX) | COM | 189054109 | $5 | 35 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $5 | 234 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | MSCI CONSM DIS | 316092204 | $6 | 76 | 0.0% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $6 | 160 | 0.0% |
| Grainger W Inc Common(GWW) | COM | 384802104 | $6 | 12 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $6 | 123 | 0.0% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $6 | 100 | 0.0% |
| Wisdom Tree China ETF(CXSE) | CHINADIV EX FI | 97717X719 | $6 | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 100 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $6 | 63 | 0.0% |
| Logicbio Therapeutics Inc. | COM | 54142F102 | $7 | 10,200 | 0.0% |
| Ishares Trust Dow Jones United States Industrial US Industrials Etf(IYJ) | US INDUSTRIALS | 464287754 | $7 | 67 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 51 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7 | 150 | 0.0% |
| ABB LTD Spons ADR(ABJA) | SPONSORED ADR | 000375204 | $8 | 260 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $8 | 100 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $8 | 181 | 0.0% |