| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 10 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | CEF | 092533108 | $0 | 0 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $0 | 70 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 3 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 2 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 7 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1 | 11 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | ADR | 87936R205 | $1 | 150 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $1 | 200 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $1 | 150 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | Stock | 55608B105 | $1 | 200 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $1 | 70 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1 | 10 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2 | 33 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $2 | 200 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 118 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $2 | 75 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2 | 55 | 0.0% |
| Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $2 | 40 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2 | 20 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $2 | 48 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2 | 128 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2 | 14 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2 | 20 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $2 | 15 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2 | 20 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $3 | 708 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3 | 62 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3 | 25 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3 | 43 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4 | 35 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $4 | 1,400 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $4 | 100 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $4 | 307 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5 | 55 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $5 | 30 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $5 | 180 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5 | 103 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $5 | 100 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6 | 14 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $6 | 267 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $6 | 400 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $7 | 130 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $7 | 90 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7 | 33 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $8 | 449 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $8 | 156 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9 | 20 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9 | 380 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $10 | 112 | 0.0% |