| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1 | 9 | 0.0% |
| Alcoa Corporation Common(AA) | COM | 013872106 | $1 | 28 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1 | 17 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $1 | 27 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP) | SPONSORED ADR | 980228308 | $1 | 18 | 0.0% |
| Vanguard Inter Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1 | 20 | 0.0% |
| Howard Hughes Corp Common(HHC*) | COM | 44267D107 | $1 | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 50 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $1 | 295 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 83 | 0.0% |
| Digital World Acquisition Corp Common(DJT) | CLASS A COM | 25400Q105 | $1 | 52 | 0.0% |
| Schwab Strategic Tr ETF(SCHH) | US REIT ETF | 808524847 | $2 | 90 | 0.0% |
| Sector Spdr Tr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 38 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 271 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 40 | 0.0% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $2 | 45 | 0.0% |
| Stellantis N V F(STLA) | SHS | N82405106 | $2 | 200 | 0.0% |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $3 | 129 | 0.0% |
| Novavax, Inc Common(NVAX) | COM NEW | 670002401 | $3 | 142 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $3 | 51 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $3 | 38 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Ishares Tr US Telecommunications ETF(IYZ) | US TELECOM ETF | 464287713 | $3 | 150 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $3 | 100 | 0.0% |
| Tapestry Inc Common(TPR) | COM | 876030107 | $3 | 100 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $3 | 15 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3 | 45 | 0.0% |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3 | 127 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3 | 100 | 0.0% |
| United States Steel Common(USX1) | COM | 912909108 | $4 | 225 | 0.0% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $4 | 100 | 0.0% |
| Simon Property Group Inc Prop Grp REIT(SPG) | COM | 828806109 | $4 | 40 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4 | 120 | 0.0% |
| Vulcan Materials Common(VMC) | COM | 929160109 | $4 | 25 | 0.0% |
| Royal Caribbean Cruises Ltd Shs(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | NATURAL RESOURC | 92189F841 | $4 | 85 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $4 | 234 | 0.0% |
| Clorox Co Calif(CLX) | COM | 189054109 | $4 | 35 | 0.0% |
| Digital Rlty Tr Inc REIT(DLR) | COM | 253868103 | $4 | 41 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $5 | 1,000 | 0.0% |
| Atlas Air World Holding(AAWWUSD) | COM NEW | 049164205 | $5 | 50 | 0.0% |
| Wisdom Tree China ETF(CXSE) | CHINADIV EX FI | 97717X719 | $5 | 160 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $5 | 63 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $6 | 60 | 0.0% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $6 | 160 | 0.0% |
| Marvell Technology Inc Common(MRVL) | COM | 573874104 | $6 | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6 | 25 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $6 | 147 | 0.0% |
| Grainger W Inc Common(GWW) | COM | 384802104 | $6 | 12 | 0.0% |