| Prologis Inc. COM(PLD) | REIT | 74340W103 | $0 | 0 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $0 | 0 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $0 | 0 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1 | 0 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1 | 0 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $6 | 0 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7 | 0 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $9 | 2 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $14 | 1 | 0.0% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $15 | 1 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $24 | 1 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $34 | 1 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $39 | 0 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $43 | 1 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $48 | 1 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $48 | 0 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $54 | 1 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $54 | 0 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $56 | 2 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $56 | 1 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $57 | 7 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $58 | 4 | 0.0% |
| Vivos Therapeutics Inc COM New(VVOS) | Stock | 92859E207 | $60 | 49 | 0.0% |
| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $65 | 50 | 0.0% |
| South BOW Corp COM(SOBO) | Stock | 83671M105 | $66 | 2 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $67 | 0 | 0.0% |
| Enlightify Inc COM New(ENFY) | Stock | 16943W204 | $103 | 121 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $104 | 25 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $129 | 1 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $148 | 3 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $176 | 2 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $182 | 7 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $252 | 3 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $256 | 2 | 0.0% |
| Ishares Top 20 U.S. Stocks ETF(TOPT) | ETF | 46438G570 | $272 | 9 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $298 | 100 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $303 | 36 | 0.0% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $320 | 4 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $358 | 3 | 0.0% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $468 | 10 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $485 | 35 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $487 | 2 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $548 | 2 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $551 | 5 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $609 | 13 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $626 | 399 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $654 | 3 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $687 | 11 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $710 | 8 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $716 | 6 | 0.0% |