| Luminar Technologies Inc(LAZRQ)A | Com | 550424303 | $3 | 1 | 0.0% |
| Aeye Inc WT EXP(LIDRW)A | Com | 008183113 | $85 | 1,000 | 0.0% |
| DXC Technology Co(DXC)A | Com | 23355L106 | $122 | 8 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS)A | Com | 674599162 | $249 | 12 | 0.0% |
| Otis Worldwide Corp(OTIS)A | Com | 68902V107 | $594 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | Com | 934423104 | $745 | 65 | 0.0% |
| Prospect Cap Corp(PSEC)A | Com | 74348T102 | $954 | 300 | 0.0% |
| Stratasys LTD(SSYS)A | Com | M85548101 | $1.1K | 100 | 0.0% |
| Invesco Emerging Markets SOV D(PCY)A | Com | 46138E784 | $1.3K | 64 | 0.0% |
| Annaly Cap Mgmt Inc New(NLY)A | Com | 035710839 | $1.4K | 75 | 0.0% |
| Vanguard Ftse Emerging Market(VWO)A | Com | 922042858 | $1.5K | 31 | 0.0% |
| Take-Two Interactive Software(TTWO)A | Com | 874054109 | $1.9K | 8 | 0.0% |
| Ishares Tips Bond ETF(TIP)A | Com | 464287176 | $2.0K | 18 | 0.0% |
| Brookfield Asset Mgmt LTD CL A(BAM)A | Com | 113004105 | $2.0K | 37 | 0.0% |
| Lumen Technologies Inc(LUMN)A | Com | 550241103 | $2.2K | 500 | 0.0% |
| iShares Msci Eafe Min Vol ETF(EFAV)A | Com | 46429B689 | $2.3K | 27 | 0.0% |
| HP Inc(HPQ)A | Com | 40434L105 | $2.4K | 100 | 0.0% |
| Vanguard Ftse Developed Market(VEA)A | Com | 921943858 | $2.5K | 44 | 0.0% |
| Vanguard Sm-Cap Growth ETF(VBK)A | Com | 922908595 | $2.8K | 10 | 0.0% |
| Schlumberger LTD(SLB)A | Com | 806857108 | $3.4K | 100 | 0.0% |
| News Corp - Class B (New)(NWS)A | Com | 65249B208 | $3.4K | 100 | 0.0% |
| Carrier Global Corp(CARR)A | Com | 14448C104 | $3.4K | 47 | 0.0% |
| Charles Schwab US MC(SCHM)A | Com | 808524508 | $3.5K | 126 | 0.0% |
| Zoom Video Communications Inc(ZM)A | Com | 98980L101 | $3.9K | 50 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF)A | Com | 464287440 | $3.9K | 41 | 0.0% |
| Proto Labs Inc(PRLB)A | Com | 743713109 | $4.0K | 100 | 0.0% |
| Occidental Petroleum Corp(OXY)A | Com | 674599105 | $4.2K | 100 | 0.0% |
| Lemonade Inc(LMND)A | Com | 52567D107 | $4.4K | 100 | 0.0% |
| Roku Inc(ROKU)A | Com | 77543R102 | $4.4K | 50 | 0.0% |
| MFC Ishares TR Broad USD HI YL(USHY)A | Com | 46435U853 | $4.5K | 120 | 0.0% |
| Pimco High Income Fund(PHK)A | Com | 722014107 | $4.8K | 1,000 | 0.0% |
| Haleon PLC(HLN)A | Com | 405552100 | $5.2K | 500 | 0.0% |
| Boeing Co.(BA)A | Com | 097023105 | $5.2K | 25 | 0.0% |
| Schwab International(SCHF)A | Com | 808524805 | $5.3K | 242 | 0.0% |
| Moderna Inc(MRNA)A | Com | 60770K107 | $5.5K | 200 | 0.0% |
| Alibaba Group Holding(BABA)A | Com | 01609W102 | $5.7K | 50 | 0.0% |
| Matthews Intl Corp(MATW)A | Com | 577128101 | $5.7K | 240 | 0.0% |
| Sempra Energy(SRE)A | Com | 816851109 | $5.8K | 76 | 0.0% |
| Newmont Mining(NEM)A | Com | 651639106 | $5.8K | 100 | 0.0% |
| Halliburton Co.(HAL)A | Com | 406216101 | $6.1K | 300 | 0.0% |
| Primis Financial Corp(FRST)A | Com | 74167B109 | $6.3K | 583 | 0.0% |
| Vitesse Energy, Inc.(VTS)A | Com | 92852X103 | $6.7K | 305 | 0.0% |
| American International Group(AIG)A | Com | 026874784 | $6.8K | 79 | 0.0% |
| Atlantic Union Bankshares Corp(AUB)A | Com | 04911A107 | $6.8K | 217 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP)A | Com | 088606108 | $6.9K | 143 | 0.0% |
| Becton Dickinson & Co(BDX)A | Com | 075887109 | $6.9K | 40 | 0.0% |
| L3harris Technologies Inc(LHX)A | Com | 502431109 | $7.0K | 28 | 0.0% |
| General Dynamics Corp(GD)A | Com | 369550108 | $7.3K | 25 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL)A | Com | 78464A664 | $7.6K | 287 | 0.0% |
| Schwab Short-Term US Treas ETF(SCHO)A | Com | 808524862 | $7.8K | 320 | 0.0% |