| Union PAC Corp COM(UNP) | Stock | 907818108 | $0 | 0 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $0 | 0 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $0 | 0 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $0 | 0 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $0 | 0 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $87 | 1 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $98 | 2 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $227 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $442 | 25 | 0.0% |
| Abvc Biopharma Inc COM New(ABVC) | Stock | 00091F106 | $520 | 1,000 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $626 | 29 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $726 | 75 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $781 | 20 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.3K | 100 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 30 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $1.4K | 235 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 18 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $1.8K | 330 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.0K | 64 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.3K | 33 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.5K | 26 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2.8K | 35 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.0K | 31 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $3.2K | 320 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $3.2K | 732 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $3.4K | 100 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $3.4K | 385 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $3.4K | 270 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $3.8K | 20 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.0K | 50 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.3K | 46 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | Stock | 72815G108 | $4.9K | 1,000 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $5.1K | 210 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $5.5K | 82 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7K | 65 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.9K | 94 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6.2K | 140 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.6K | 200 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $6.8K | 150 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $7.0K | 84 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $7.2K | 80 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $7.3K | 250 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $7.5K | 3,330 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $8.0K | 1,000 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $8.0K | 200 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $8.1K | 450 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $8.2K | 150 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $8.2K | 158 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.3K | 12 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8.7K | 100 | 0.0% |