| Luminar Technologies Inc(LAZRQ) | Com | 550424303 | $5 | 1 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $60 | 1,000 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | Com | 674599162 | $332 | 12 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $354 | 33 | 0.0% |
| NCR Voyix Corp(VYX) | Com | 62886E108 | $371 | 38 | 0.0% |
| NCR Atleos Corp(NATL) | Com | 63001N106 | $501 | 19 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $979 | 100 | 0.0% |
| Sirius XM Hldgs Inc New COM(SIRI) | Com | 829933100 | $1.0K | 46 | 0.0% |
| Invesco Emerging Markets SOV D(PCY) | Com | 46138E784 | $1.3K | 64 | 0.0% |
| Acco Brands Corp(ACCO) | Com | 00081T108 | $1.7K | 410 | 0.0% |
| Brookfield Asset Mgmt LTD CL A(BAM) | Com | 113004105 | $1.8K | 37 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $2.0K | 500 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $2.0K | 18 | 0.0% |
| iShares Msci Eafe Min Vol ETF(EFAV) | Com | 46429B689 | $2.1K | 27 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $2.2K | 44 | 0.0% |
| Vanguard Sm-Cap Growth ETF(VBK) | Com | 922908595 | $2.5K | 10 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | Com | 922020805 | $2.9K | 59 | 0.0% |
| News Corp - Class B (New)(NWS) | Com | 65249B208 | $3.0K | 100 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $3.1K | 100 | 0.0% |
| Ishares Msci United Kingdom(EWU) | Com | 46435G334 | $3.2K | 85 | 0.0% |
| Charles Schwab US MC(SCHM) | Com | 808524508 | $3.3K | 126 | 0.0% |
| Proto Labs Inc(PRLB) | Com | 743713109 | $3.5K | 100 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $3.5K | 50 | 0.0% |
| Newmont Mining(NEM) | Com | 651639106 | $3.7K | 76 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $3.7K | 50 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | Com | 464287440 | $3.9K | 41 | 0.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $3.9K | 351 | 0.0% |
| Global X MLP & E(MLPX) | Com | 37954Y293 | $4.0K | 63 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $4.2K | 100 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $4.3K | 25 | 0.0% |
| Schwab International(SCHF) | Com | 808524805 | $4.8K | 242 | 0.0% |
| Pimco High Income Fund(PHK) | Com | 722014107 | $4.9K | 1,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $4.9K | 100 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $5.3K | 240 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $5.4K | 76 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $5.5K | 100 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $5.7K | 200 | 0.0% |
| Primis Financial Corp(FRST) | Com | 74167B109 | $5.7K | 583 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $5.9K | 28 | 0.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $6.6K | 50 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $6.8K | 217 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $6.9K | 79 | 0.0% |
| Schwab US Large Cap(SCHG) | Com | 808524300 | $6.9K | 276 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $6.9K | 143 | 0.0% |
| Ingevity Corp(NGVT) | Com | 45688C107 | $7.1K | 180 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $7.3K | 50 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $7.3K | 100 | 0.0% |
| MFC Ishares TR S&P 100 ETF(OEF) | Com | 464287101 | $7.3K | 27 | 0.0% |
| Vitesse Energy, Inc.(VTS) | Com | 92852X103 | $7.5K | 305 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $7.6K | 300 | 0.0% |