| Woodbrook Group Holdings Inc(WDBG) | Stock | 978887206 | $0 | 1 | 0.0% |
| Solventum Corp(SOLV) | Stock | 83444M101 | $0 | 10 | 0.0% |
| ServiceNow Inc(NOW) | Stock | 81762P102 | $0 | 1 | 0.0% |
| The Arena Group Holdings Inc | Stock | 88339B102 | $0 | 1,080 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $0 | 5 | 0.0% |
| 23andMe Holding Co Class A | Stock | 90138Q108 | $0 | 1,000 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | Exchange-Traded Fund | 808524730 | $0 | 14 | 0.0% |
| Sonoma Pharmaceuticals Inc | Stock | 83558L204 | $0 | 2 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $0 | 10 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Stock | M5R635108 | $0 | 500 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange-Traded Fund | 464287887 | $0 | 2 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange-Traded Fund | 464287705 | $0 | 2 | 0.0% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange-Traded Fund | 46435G409 | $0 | 36 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange-Traded Fund | 46434G103 | $0 | 11 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange-Traded Fund | 46429B697 | $0 | 4 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | Stock | 58507M107 | $0 | 5,000 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | Stock | 68902V107 | $0 | 7 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange-Traded Fund | 464287606 | $0 | 5 | 0.0% |
| FS Investment Corp II | Stock | 35952V105 | $0 | 0 | 0.0% |
| BlackBerry Ltd(BB) | Stock | 09228F103 | $0 | 6 | 0.0% |
| Blum Holdings Inc(BLMH) | Stock | 09642F101 | $0 | 2 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $0 | 50 | 0.0% |
| DigitalBridge Group Inc Class A(DBRG) | Stock | 25401T603 | $0 | 0 | 0.0% |
| Dimensional International Value ETF(DFIV) | Exchange-Traded Fund | 25434V807 | $0 | 0 | 0.0% |
| GoPro Inc Class A(GPRO) | Stock | 38268T103 | $0 | 22 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | Exchange-Traded Fund | 31609A107 | $0 | 20 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $0 | 13 | 0.0% |
| Enphase Energy Inc(ENPH) | Stock | 29355A107 | $1 | 15 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange-Traded Fund | 464286665 | $1 | 36 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $1 | 25 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange-Traded Fund | 922907746 | $1 | 32 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $1 | 60 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Stock | 69608A108 | $1 | 50 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | Exchange-Traded Fund | 46429B267 | $1 | 65 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Stock | 538034109 | $1 | 20 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Stock | 539439109 | $1 | 500 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $1 | 15 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | Exchange-Traded Fund | 31609A404 | $2 | 75 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $2 | 222 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Stock | 22788C105 | $2 | 10 | 0.0% |
| Compass Minerals International Inc(CMP) | Stock | 20451N101 | $2 | 200 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $2 | 200 | 0.0% |
| Amplify Cash Flow Dividend Leaders ETF(COWS) | Exchange-Traded Fund | 032108698 | $2 | 100 | 0.0% |
| RTX Corp(RTX) | Stock | 75513E101 | $2 | 25 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2 | 60 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-Traded Fund | 922042858 | $3 | 77 | 0.0% |
| CRH PLC(CRH) | Stock | G25508105 | $3 | 50 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $3 | 30 | 0.0% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $3 | 100 | 0.0% |
| Roundhill Daily 2X Lon Mag Sev ETF(MAGX) | Exchange-Traded Fund | 77926X700 | $3 | 150 | 0.0% |