| Kellanova COM(KEL) | Stock | 487836108 | $0 | 0 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $90 | 1 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $98 | 2 | 0.0% |
| Abvc Biopharma Inc COM New(ABVC) | Stock | 00091F304 | $131 | 100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $230 | 3 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $332 | 25 | 0.0% |
| Cassava Sciences Inc WT EXP 111524 | Stock | 14817C115 | $339 | 84 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $376 | 75 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $561 | 25 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $569 | 153 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $707 | 235 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $732 | 385 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $890 | 20 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $1.1K | 330 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5K | 6 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.7K | 29 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $1.8K | 43 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9K | 30 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.9K | 26 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.2K | 43 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2.2K | 100 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $2.6K | 103 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | Stock | 72815G108 | $2.8K | 1,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.8K | 33 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $2.8K | 117 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2.9K | 100 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.0K | 26 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $3.2K | 35 | 0.0% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $3.4K | 51 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.6K | 31 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.8K | 14 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $3.8K | 320 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.9K | 44 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.0K | 50 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $4.3K | 210 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $4.3K | 175 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.4K | 46 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5.0K | 62 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $5.0K | 400 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5.2K | 3,330 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5.4K | 1,200 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $5.4K | 150 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7K | 65 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.7K | 72 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.9K | 64 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6.1K | 121 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $6.3K | 1,000 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $6.3K | 725 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $6.4K | 144 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.5K | 156 | 0.0% |