| Invivo Therapeutics Hldgs Corp | Com | 46186M605 | $1 | 2 | 0.0% |
| Vyne Therapeutics Inc Com(VYNE) | Com | 92941V308 | $28 | 12 | 0.0% |
| DXC Technology(DXC) | Com | 23355L106 | $114 | 5 | 0.0% |
| Viracta Therapeutics Inc | Com | 92765F108 | $114 | 200 | 0.0% |
| Kohls Corp Com(KSS) | Com | 500255104 | $143 | 5 | 0.0% |
| SunPower Corporation(SPWRQ) | Com | 867652406 | $242 | 50 | 0.0% |
| Brighthouse Financial Inc.(BHF) | Com | 10922N103 | $370 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | Com | 871332102 | $442 | 9 | 0.0% |
| Orion Office Reit Inc(ONL) | Com | 68629Y103 | $498 | 87 | 0.0% |
| Beyond Meat Inc(BYND) | Com | 08862E109 | $668 | 75 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Com | 92206C771 | $695 | 15 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $725 | 5 | 0.0% |
| IShares Russell 2000 Growth(IWO) | Com | 464287648 | $757 | 3 | 0.0% |
| Kraft Heinz Co Com(KHC) | Com | 500754106 | $851 | 23 | 0.0% |
| Draftkings Inc New Cl A(DKNG) | Com | 26142V105 | $881 | 25 | 0.0% |
| Entergy Corp New Com(ETR) | Com | 29364G103 | $911 | 9 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Com | 81369Y860 | $961 | 24 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Com | 76954A103 | $1.2K | 50 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Com | 921937793 | $1.3K | 18 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $1.7K | 23 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $1.8K | 168 | 0.0% |
| Ingredion Inc(INGR) | Com | 457187102 | $1.8K | 17 | 0.0% |
| Occidental Pete Corp - Warrant(OXY/WS) | Com | 674599162 | $2.0K | 51 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.0K | 25 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Com | 11275Q107 | $2.2K | 61 | 0.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | Com | 922908538 | $2.2K | 10 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | Com | 36266G107 | $2.2K | 29 | 0.0% |
| Parker Hannifin Corp Com(PH) | Com | 701094104 | $2.3K | 5 | 0.0% |
| Mankind Corp. Com.(MNKD) | Com | 56400P706 | $2.5K | 700 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $2.6K | 40 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Com | 92206C706 | $2.8K | 47 | 0.0% |
| Vanguard Extended Duration Treas Index ETF(EDV) | Com | 921910709 | $3.0K | 37 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Com | 78464A375 | $3.0K | 92 | 0.0% |
| Strive Emerging Markets Ex-China ETF(STXE) | Com | 02072L698 | $3.1K | 110 | 0.0% |
| First Trust RBA Amer Indst Ren ETF(AIRR) | Com | 33738R704 | $3.2K | 55 | 0.0% |
| Digitalbridge Group Inc Cl A New(DBRG) | Com | 25401T603 | $3.3K | 187 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $3.3K | 65 | 0.0% |
| Nikola Corp | Com | 654110105 | $3.4K | 3,850 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bd ETF(EMB) | Com | 464288281 | $3.6K | 40 | 0.0% |
| International Paper Co Com(IP) | Com | 460146103 | $3.6K | 100 | 0.0% |
| Geron Corp(GERN) | Com | 374163103 | $3.7K | 1,736 | 0.0% |
| Icahn Enterprises L.p(IEP) | Com | 451100101 | $3.7K | 215 | 0.0% |
| Smucker JM Corp Com(SJM) | Com | 832696405 | $3.8K | 30 | 0.0% |
| Cardinal Health Inc Com(CAH) | Com | 14149Y108 | $3.9K | 39 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | 573874104 | $4.0K | 67 | 0.0% |
| Capital One Financial Common Stock(COF) | Com | 14040H105 | $4.2K | 32 | 0.0% |
| Clorox Co Com(CLX) | Com | 189054109 | $4.3K | 30 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Com | 69374H857 | $4.3K | 90 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Com | 960417103 | $4.3K | 200 | 0.0% |
| Strive Small-Cap ETF(STXK) | Com | 02072L573 | $4.4K | 150 | 0.0% |