| The RMR Group Inc.(RMR) | Common | 74967R106 | $0 | 16 | 0.0% |
| Wabtec Corporation(WAB) | Common | 929740108 | $1 | 12 | 0.0% |
| Ishares Trust JP Morgan USD Emerging Mtks(EMB) | Common | 464288281 | $1 | 17 | 0.0% |
| Ishares Tr Iboxx$ High Yield Corp BD ETF(HYG) | Common | 464288513 | $2 | 32 | 0.0% |
| Sculptor Cap Mgmt CL A(35OB) | Common | 811246107 | $2 | 200 | 0.0% |
| Ishares Inc Msci Eurozone(EZU) | Common | 464286608 | $2 | 55 | 0.0% |
| Spdr Sec SER TR Bloomberg Emer Mkts Loc BD etf(EBND) | Common | 78464A391 | $3 | 147 | 0.0% |
| Occidential Petro Wts exp. 8/3/27(OXY/WS) | Common | 674599162 | $3 | 158 | 0.0% |
| Ishares Trust Msci Eafe Value(EFV) | Common | 464288877 | $3 | 63 | 0.0% |
| Stronghold Digital Mining, Inc.(SDIG) | Common | 86337R103 | $4 | 9,085 | 0.0% |
| Ishares Inc Msci Germany(EWG) | Common | 464286806 | $4 | 150 | 0.0% |
| Ishares Trust Msci United Kingdom(EWU) | Common | 46435G334 | $4 | 116 | 0.0% |
| DigitalBridge Group, Inc.(DBRG) | Common | 25401T603 | $4 | 366 | 0.0% |
| The Procter & Gamble Company(PG) | Common | 742718109 | $5 | 35 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $5 | 50 | 0.0% |
| Alerian MLP ETF(AMLP) | Common | 00162Q452 | $5 | 120 | 0.0% |
| Tesla Inc.(TSLA) | Common | 88160R101 | $6 | 45 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Common | 85571B105 | $7 | 400 | 0.0% |
| Service Properties Trust | Common | 817761L10 | $7 | 1,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $7 | 69 | 0.0% |
| Workday Inc.(WDAY) | Common | 98138H101 | $8 | 45 | 0.0% |
| Ishares Trust Msci United Kingdom Small Cap(EWUS) | Common | 46429B416 | $8 | 246 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $10 | 99 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $10 | 263 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $10 | 77 | 0.0% |
| African Gold Acquistion Corp. | Common | G0112R108 | $10 | 1,000 | 0.0% |
| Disney Walt Co.(DIS) | Common | 254687106 | $10 | 116 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $11 | 48 | 0.0% |
| Nike Inc. Cl B(NKE) | Common | 654106103 | $11 | 91 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common | 550021109 | $12 | 39 | 0.0% |
| Adobe Systems(ADBE) | Common | 00724F101 | $12 | 35 | 0.0% |
| Ishares Trust Russell 2000 Value(IWN) | Common | 464287630 | $12 | 86 | 0.0% |
| Conocophillips Com(COP) | Common | 20825C104 | $13 | 113 | 0.0% |
| Ishares Trust NY Muni BD ETF(NYF) | Common | 464288323 | $13 | 242 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common | 697435105 | $14 | 102 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common | 169656105 | $14 | 10 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $16 | 292 | 0.0% |
| Blackstone Inc.(BX) | Common | 09260D107 | $16 | 210 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common | 46120E602 | $16 | 61 | 0.0% |
| Arc Resources Ltd.(ARCH1USD) | Common | 03940R107 | $17 | 1,229 | 0.0% |
| Ishares Inc. Core Msci Emerging Markets(IEMG) | Common | 46434G103 | $17 | 363 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $17 | 96 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $17 | 2,000 | 0.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $18 | 438 | 0.0% |
| Vulcan Materials Co.(VMC) | Common | 929160109 | $18 | 103 | 0.0% |
| Crane Holdings Co(CXT) | Common | 224441105 | $19 | 194 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $19 | 228 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $19 | 128 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $20 | 400 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $20 | 93 | 0.0% |