| Altria Group Inc(MO) | Stock | 02209S103 | $2 | 60 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $3 | 100 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Stock | 22788C105 | $3 | 20 | 0.0% |
| InvenTrust Properties Corp(IVT) | Stock | 46124J201 | $3 | 146 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3 | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $3 | 23 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $3 | 1,000 | 0.0% |
| Permian Resources Corp Class A(PEP) | Stock | 713448108 | $3 | 250 | 0.0% |
| Occidental Petroleum Corp(NUE) | Stock | 670346105 | $3 | 60 | 0.0% |
| Owens-Corning Inc(OC) | Stock | 690742101 | $3 | 27 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4 | 10 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange-Traded Fund | 72201R775 | $4 | 51 | 0.0% |
| Zillow Group Inc Class A(ZG) | Stock | 98954M101 | $4 | 100 | 0.0% |
| The Arena Group Holdings Inc | Stock | 88339B102 | $4 | 1,080 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $4 | 8 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Stock | 05550J101 | $4 | 70 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange-Traded Fund | 78463V107 | $4 | 25 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $4 | 160 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | Exchange-Traded Fund | 90214Q105 | $5 | 231 | 0.0% |
| First Trust Value Line Dividend ETF(CIBR) | Exchange-Traded Fund | 33734X846 | $5 | 145 | 0.0% |
| Compass Minerals International Inc(CMP) | Stock | 20451N101 | $5 | 200 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $5 | 50 | 0.0% |
| Invesco Glb ex-US High Yld Corp Bd ETF(KBWY) | Exchange-Traded Fund | 46138E594 | $6 | 357 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $6 | 440 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Exchange-Traded Fund | 67092P607 | $6 | 189 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange-Traded Fund | 464287614 | $7 | 28 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Stock | 65341B106 | $7 | 250 | 0.0% |
| Block Inc Class A(XYZ) | Stock | 852234103 | $7 | 240 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange-Traded Fund | 46432F339 | $8 | 63 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $8 | 440 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $8 | 200 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $9 | 215 | 0.0% |
| Zillow Group Inc Class C(Z) | Stock | 98954M200 | $9 | 200 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | Exchange-Traded Fund | 72201R205 | $9 | 183 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $10 | 108 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | Exchange-Traded Fund | 78463X434 | $10 | 154 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $10 | 144 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $12 | 248 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange-Traded Fund | 922908629 | $12 | 117 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $12 | 150 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $13 | 327 | 0.0% |
| Prudential Financial Inc | Stock | 74347R503 | $13 | 145 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $13 | 403 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14 | 441 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Stock | 76169C100 | $14 | 300 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Stock | 302635107 | $16 | 815 | 0.0% |
| Prologis Inc(PLD) | Stock | 74340W103 | $16 | 150 | 0.0% |
| Garmin Ltd(GRMN) | Stock | H2906T109 | $16 | 153 | 0.0% |
| Paccar Inc(OXY) | Stock | 674599105 | $16 | 194 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $16 | 205 | 0.0% |