| Ishares Msci Usa Value Factor Etf(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 28 | 0.0% |
| Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 Corp Common(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $3 | 12 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $4 | 250 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 95 | 0.0% |
| Ishares International Equity Factor Etf Fct(INTF) | INTL EQTY FACTOR | 46434V274 | $4 | 143 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $4 | 74 | 0.0% |
| Newell Brands Inc Corp Common(NWL) | COM | 651229106 | $4 | 500 | 0.0% |
| Maxlinear Inc Corp Common(MXL) | COM | 57776J100 | $4 | 200 | 0.0% |
| Ishares S&p 100 Index Fund Etf(OEF) | S&P 100 ETF | 464287101 | $4 | 17 | 0.0% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $4 | 43 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $4 | 48 | 0.0% |
| Ishares Core S&p US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $4 | 30 | 0.0% |
| Hp Inc Corp Common(HPQ) | COM | 40434L105 | $4 | 128 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $4 | 200 | 0.0% |
| Cel-sci Corp Cel Sci Common(CVM1EUR) | COM PAR NEW | 150837607 | $4 | 2,000 | 0.0% |
| Intercontinental Exchange Inc Corp Common(ICE) | COM | 45866F104 | $4 | 29 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $4 | 110 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $4 | 29 | 0.0% |
| Xylem Inc Corp Common(XYL) | COM | 98419M100 | $4 | 28 | 0.0% |
| Vector Group Ltd Corp Common(VGREUR) | COM | 92240M108 | $4 | 400 | 0.0% |
| Broadridge Financial Solutions Inc Corp Common(BR) | COM | 11133T103 | $4 | 21 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |
| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $4 | 200 | 0.0% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $4 | 9 | 0.0% |
| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $4 | 50 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $4 | 50 | 0.0% |
| Brown & Inc Corp Common(BRO) | COM | 115236101 | $5 | 54 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $5 | 7 | 0.0% |
| Upstart Holdings Inc Corp Common(UPST) | COM | 91680M107 | $5 | 200 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $5 | 18 | 0.0% |
| Bce Inc Corp Common(BCE) | COM NEW | 05534B760 | $5 | 155 | 0.0% |
| Ishares Msci Value Index Fund Eafe Etf(EFV) | EAFE VALUE ETF | 464288877 | $5 | 99 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $5 | 50 | 0.0% |
| Moderna Inc Corp Common(MRNA) | COM | 60770K107 | $5 | 50 | 0.0% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $5 | 14 | 0.0% |
| Soundhound Ai Inc Class A Corp Common(SOUN) | CLASS A COM | 836100107 | $5 | 900 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $5 | 13 | 0.0% |
| Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqty(EMGF) | EMNG MKTS EQT | 46434G889 | $5 | 118 | 0.0% |
| Piedmont Office Realty Trust Inc Reit Class A Corp Common(PDM) | COM CL A | 720190206 | $5 | 661 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI) | COM | 24823R105 | $5 | 250 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 60 | 0.0% |
| Ebay Inc Corp Common(EBAY) | COM | 278642103 | $5 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5 | 49 | 0.0% |
| Global X Lithium & Battery Tech Etf(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5 | 120 | 0.0% |
| Ww Grainger Inc Corp Common(GWW) | COM | 384802104 | $5 | 5 | 0.0% |
| Hawaiian Electric Industries Inc Corp Common(HE) | COM | 419870100 | $5 | 456 | 0.0% |
| Heartland Financial Usa Inc Corp Common(HTLFEUR) | COM | 42234Q102 | $5 | 150 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $6 | 850 | 0.0% |
| Dell Technologies Inc Class C Corp Common(DELL) | CL C | 24703L202 | $6 | 53 | 0.0% |