| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $8 | 220 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8 | 107 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $8 | 100 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $8 | 200 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $9 | 900 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $9 | 500 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $9 | 1,617 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $9 | 2,000 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $9 | 493 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $9 | 2,000 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $9 | 432 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 200 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $9 | 660 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | CEF | 780915104 | $9 | 1,176 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $10 | 1,700 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $10 | 205 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $10 | 500 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $10 | 420 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $10 | 153 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $10 | 1,448 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $10 | 300 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $10 | 66 | 0.0% |
| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $10 | 471 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $10 | 150 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $10 | 1,000 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $10 | 500 | 0.0% |
| Upexi Inc COM | Stock | 39959A106 | $10 | 2,500 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $10 | 275 | 0.0% |
| Elanco Animal Health Inc Unit 02/01/23 | Stock | 28414H202 | $10 | 500 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $10 | 116 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10 | 100 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $10 | 2,000 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $10 | 718 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10 | 100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $10 | 100 | 0.0% |
| The Music Acquisition Corp Unit EXP 020528 | Stock | 62752R209 | $10 | 1,000 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $10 | 1,008 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $10 | 198 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $10 | 75 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $11 | 500 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $11 | 1,511 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $11 | 207 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $11 | 1,534 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $11 | 110 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $11 | 300 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $11 | 174 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $11 | 353 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $11 | 1,566 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $11 | 1,340 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $11 | 30 | 0.0% |