| Alcoa Corp Common(AA) | COM | 013872106 | $0 | 33 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 41 | 0.0% |
| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $0 | 2 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $0 | 250 | 0.0% |
| United States Antimony Corp.(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $0 | 105 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $0 | 14 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 91 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 300 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 22 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 4 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1 | 105 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1 | 200 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 18 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 27 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 11 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| iShares Trust 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1 | 20 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $1 | 150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $1 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 333 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1 | 100 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $2 | 150 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 20 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $2 | 222 | 0.0% |
| United Contl Holdings(UAL) | COM | 910047109 | $2 | 50 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $2 | 1,000 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| Ishares Dow Jones US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 8 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2 | 500 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | MEGA GRWTH IND | 921910816 | $3 | 14 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 172 | 0.0% |
| Harley Davidson Inc Com(HOG) | COM | 412822108 | $3 | 114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 70 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $3 | 1,000 | 0.0% |
| Vaxart Inc Corp Common(VXRT) | COM NEW | 92243A200 | $3 | 500 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 25 | 0.0% |
| Bristol-Myers Squibb CVR(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3 | 1,611 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $3 | 50 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3 | 26 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $3 | 96 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $4 | 3,000 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $4 | 5,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4 | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 108 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4 | 25 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $4 | 55 | 0.0% |