| Ironstone Group Inc | COM | 463228205 | $0 | 2 | 0.0% |
| Brookfield Asset Mgmt Reins PA Cl A Exch Lt Vtg(BAM) | COM | G16169107 | $0 | 2 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 350 | 0.0% |
| Reunion Industries Inc(RUNI) | COM | 761312107 | $0 | 15 | 0.0% |
| Paragon Offshore Plc | COM | G6S01W108 | $0 | 166 | 0.0% |
| Pacwest Bancorp Del(PACWUSD) | COM | 695263103 | $0 | 1 | 0.0% |
| Spectrumdna Inc(SPXA) | COM | 84763Y106 | $0 | 5,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $0 | 100 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $0 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Vanguard High Yield Corp Adm | COM | 922031760 | $0 | 42 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COM | 921908844 | $1 | 9 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $1 | 12 | 0.0% |
| Kyndryl Holdings Inc Common Stock(KD) | COM | 50155Q100 | $1 | 100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 1,000 | 0.0% |
| Blackrock Global Small Cap Fund Adv Global Fund Inst | COM | 09252A509 | $1 | 56 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 3,000 | 0.0% |
| Digital World Acquisition Corp Class A Com(DJT) | COM | 25400Q105 | $1 | 40 | 0.0% |
| Coupang Inc Cl A(CPNG) | COM | 22266T109 | $2 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 13 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3 | 100 | 0.0% |
| Sce Tr Iii Fxd ting Rate Pfd | COM | 78409B207 | $3 | 250 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 78 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 67 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4 | 201 | 0.0% |
| Vanguard Intl Value Fund | COM | 921939203 | $4 | 104 | 0.0% |
| Capital Income Builder(CAIBX) | COM | 140193103 | $5 | 84 | 0.0% |
| Fundamental Invs Com(ANCFX) | COM | 360802102 | $5 | 82 | 0.0% |
| Citigroup Income Dep Rp Pfd K | COM | 172967341 | $5 | 200 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $5 | 35 | 0.0% |
| AT&T Inc. | COM | 00206R300 | $6 | 250 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $7 | 35 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7 | 215 | 0.0% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $7 | 702 | 0.0% |
| Vanguard Tax Exempt Bond Etf(VTEB) | COM | 922907746 | $7 | 142 | 0.0% |
| Brookfield Infrastructure Corp SB Vtg A(1939900D) | COM | 11275Q107 | $8 | 199 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 169 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $8 | 45 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9 | 100 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $10 | 300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10 | 85 | 0.0% |
| Vaneck ETF TR(MORT) | COM | 92189F452 | $10 | 700 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $11 | 70 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 8 | 0.0% |
| Te Connectivity LTD Reg(TEL) | COM | H84989104 | $11 | 100 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $11 | 182 | 0.0% |
| Hartford Inc Schrdrs Emerg A | COM | 41665H862 | $13 | 838 | 0.0% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $13 | 53 | 0.0% |
| Schwab Us Dvd Equity Etf(SCHD) | COM | 808524797 | $14 | 200 | 0.0% |