| Wabtec Corp(WAB) | Common | 929740108 | $2 | 12 | 0.0% |
| Sculptor Capital Management(35OB) | Common | 811246107 | $3 | 200 | 0.0% |
| Occidental Pete Corp Warrants exp 8/27(OXY/WS) | Common | 674599162 | $4 | 158 | 0.0% |
| Alerian MLP(AMLP) | Common | 00162Q452 | $5 | 120 | 0.0% |
| Proctor & Gamble(PG) | Common | 742718109 | $5 | 35 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $6 | 50 | 0.0% |
| Invesco Trust ETF S&P 500 Equal Weight pure Value(RPV) | Common | 46137V258 | $7 | 78 | 0.0% |
| Vanguard Index Real Estate(VNQ) | Common | 922908553 | $8 | 74 | 0.0% |
| Service Properties Trust(SVC) | Common | 81761L102 | $9 | 1,000 | 0.0% |
| Starwood Ppty(STWD) | Common | 85571B105 | $10 | 400 | 0.0% |
| African Gold Acquisition Corporation | Common | G0112R108 | $10 | 1,000 | 0.0% |
| Digital Bridge Group(CLNSEUR) | Common | 25401T108 | $11 | 1,466 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $12 | 275 | 0.0% |
| RMR Group Inc.(RMR) | Common | 74967R106 | $12 | 414 | 0.0% |
| Invesco Trust ETF S&P 500 Equal Weight RSP(RSP) | Common | 46137V357 | $15 | 96 | 0.0% |
| B.Riley Principal 150 Merger Corp. | Common | 05601V103 | $20 | 2,000 | 0.0% |
| Ishares Core S&P ETF Small Cap(IJR) | Common | 464287804 | $21 | 197 | 0.0% |
| Capitol Federal(CFFN) | Common | 14057J101 | $22 | 2,000 | 0.0% |
| Chemours Co.(CC) | Common | 163851108 | $22 | 680 | 0.0% |
| General Electric(GE) | Common | 369604301 | $29 | 312 | 0.0% |
| Banc Nova Scotia Halifax(BNS) | Common | 064149107 | $29 | 400 | 0.0% |
| Eagle Materials(EXP) | Common | 26969P108 | $29 | 288 | 0.0% |
| Macquire Infrastructure Corp | Common | 55608B105 | $39 | 10,350 | 0.0% |
| Leap Therapeutics, Inc. | Common | 52187K101 | $44 | 25,100 | 0.0% |
| Heritage Nola Bancorp(HRGG) | Common | 42727P108 | $51 | 3,000 | 0.0% |
| Tegna Inc.(TGNA) | Common | 87901J105 | $67 | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $72 | 1,273 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common | 78464A870 | $72 | 800 | 0.0% |
| Entasis Therapeutics Holding | Common | 293614103 | $78 | 41,700 | 0.0% |
| Organon & Co.(OGN) | Common | 68622V106 | $86 | 2,450 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $86 | 300 | 0.0% |
| South State Corp(SSBUSD) | Common | 840441109 | $88 | 1,068 | 0.0% |
| Total Energies SE(TTEN) | Common | 89151E109 | $106 | 2,100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $113 | 250 | 0.0% |
| Medtronics(MDT) | Common | G5960L103 | $116 | 1,050 | 0.0% |
| The Kraft Heinz Co.(KHC) | Common | 500754106 | $120 | 3,065 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Common | 667340103 | $135 | 10,000 | 0.0% |
| FS Bancorp(FSBW) | Common | 30263Y104 | $136 | 4,380 | 0.0% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $140 | 6,500 | 0.0% |
| Warrior Technologies Acquisition Co. WTS | Common | 936273119 | $144 | 12,500 | 0.0% |
| Longview Acquisition Corp II WTS | Common | 54319Q113 | $147 | 12,780 | 0.0% |
| Newmont Corporation(NEM) | Common | 651639106 | $159 | 2,000 | 0.0% |
| Ishares Core S&P ETF S&P 500 index(IVV) | Common | 464287200 | $195 | 429 | 0.0% |
| Lamb West Holdings Inc.(LW) | Common | 513272104 | $200 | 3,333 | 0.0% |
| M&T Bancorp(MTB) | Common | 55261F104 | $203 | 1,199 | 0.0% |
| Ibere Pharmaceuticals WTS | Common | G46843119 | $207 | 18,000 | 0.0% |
| Warrior Technologies Acquisition Company | Common | 936273101 | $247 | 25,000 | 0.0% |
| Medicus Science Acquistion Corp WTS | Common | G5960S124 | $256 | 22,222 | 0.0% |
| Royal Bank Canada(RY) | Common | 780087102 | $276 | 2,500 | 0.0% |
| MeiraGTx Holding plc(MGTX) | Common | G59665102 | $277 | 20,000 | 0.0% |