| Ozop Energy Solutions Inc COM(OZSC) | Com | 692732308 | $0 | 1 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $3 | 1,000 | 0.0% |
| Eloxx Pharmaceuticals Inc COM(ELOX) | Com | 29014R301 | $77 | 5 | 0.0% |
| Schwab US Tips ETF(SCHP) | Com | 808524870 | $101 | 4 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | Com | 674599162 | $399 | 12 | 0.0% |
| Telos Corporation(TLS) | Com | 87969B101 | $407 | 100 | 0.0% |
| Ishares U S Preferred Stock ET(PFF) | Com | 464288687 | $502 | 17 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $831 | 100 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $900 | 100 | 0.0% |
| Ishares JP Morga(EMB) | Com | 464288281 | $1.6K | 18 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $1.7K | 8 | 0.0% |
| Targa Resources Corp(TRGP) | Com | 87612G101 | $1.9K | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $2.0K | 65 | 0.0% |
| Solstice Advanced Matls Inc Co(SOLS) | Com | 83443Q103 | $2.1K | 38 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $2.2K | 5 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $2.5K | 25 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $2.6K | 47 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $3.1K | 100 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $3.2K | 26 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | Com | 464287440 | $3.7K | 41 | 0.0% |
| A.O. Smith Corporation(AOS) | Com | 831865209 | $3.8K | 68 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $3.9K | 15 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $4.1K | 100 | 0.0% |
| MFC Ishares TR Broad USD HI YL(USHY) | Com | 46435U853 | $4.3K | 120 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $4.4K | 200 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $4.5K | 100 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $4.6K | 240 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $4.7K | 25 | 0.0% |
| Airbnb Inc(ABNB) | Com | 009066101 | $4.7K | 29 | 0.0% |
| Midera Food Processing Inc(MFP) | Com | 59739R104 | $4.9K | 120 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $5.6K | 54 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $5.9K | 79 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $5.9K | 11 | 0.0% |
| Ishares Msci Emerging Market I(EEM) | Com | 464287234 | $6.1K | 91 | 0.0% |
| ADT Corp(ADT) | Com | 00090Q103 | $6.1K | 1,000 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $6.4K | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $6.6K | 28 | 0.0% |
| Schwab International(SCHF) | Com | 808524805 | $6.6K | 242 | 0.0% |
| Thomson Reuters Corp(TRI) | Com | 884903881 | $6.9K | 71 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $7.2K | 40 | 0.0% |
| Arvinas, Inc(ARVN) | Com | 04335A105 | $7.7K | 1,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $8.2K | 217 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $8.6K | 35 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | Com | 92203J407 | $8.6K | 184 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $8.8K | 150 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $8.8K | 32 | 0.0% |
| Primis Financial Corp(FRST) | Com | 74167B109 | $8.9K | 583 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $9.3K | 64 | 0.0% |
| Carriage Services Inc(CSV) | Com | 143905107 | $9.4K | 300 | 0.0% |
| Proto Labs Inc(PRLB) | Com | 743713109 | $9.5K | 100 | 0.0% |