| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 160 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 15 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 0 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $0 | 46 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 51 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $0 | 40 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 1 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $0 | 0 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 11 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $0 | 1 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $0 | 3 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $0 | 19 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $0 | 1 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $0 | 0 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 0 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 10 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $0 | 30 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 12 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $0 | 18 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 160 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $0 | 42 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T807 | $0 | 1 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1 | 21 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $1 | 56 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1 | 25 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1 | 10 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1 | 12 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1 | 10 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $1 | 42 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1 | 20 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1 | 30 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1 | 58 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1 | 12 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1 | 5 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1 | 16 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $1 | 50 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $1 | 185 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $2 | 226 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2 | 31 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2 | 60 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 35 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2 | 25 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $3 | 155 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3 | 48 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3 | 100 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $3 | 38 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3 | 52 | 0.0% |