| Oceanpal Inc - Common Stock | Equities | Y6430L103 | $19 | 25,000 | 0.0% |
| Doma Holdings Inc - Common Stock | Equities | 25703A104 | $32 | 14,702 | 0.0% |
| Aquabounty Technologies Inc - COM New(ABTUGBX) | Equities | 03842K200 | $47 | 25,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | Equities | 65535H208 | $51 | 12,131 | 0.0% |
| Diana Shipping Inc - COM | Equities | Y2066G104 | $56 | 10,406 | 0.0% |
| Nuveen SR Income FD - COM | Equities | 67067Y104 | $59 | 10,415 | 0.0% |
| Aegon N V - NY Registry SHS | Equities | 007924103 | $85 | 16,009 | 0.0% |
| Berkeley LTS Inc - COM(BLIUSD) | Equities | 084310101 | $95 | 13,420 | 0.0% |
| Bark Inc - COM(BARK) | Equities | 68622E104 | $128 | 34,616 | 0.0% |
| Origin Materials Inc - COM(ORGN) | Equities | 68622D106 | $142 | 21,577 | 0.0% |
| Nuveen MUN Value FD Inc - COM(NUV) | Equities | 670928100 | $143 | 14,883 | 0.0% |
| Outbrain Inc - COM(TEAD) | Equities | 69002R103 | $149 | 13,919 | 0.0% |
| Golub Cap BDC Inc - COM(GBDC) | Equities | 38173M102 | $193 | 12,677 | 0.0% |
| Eaton Vance SR Fltng RTE TR - COM(XEFRX) | Equities | 27828Q105 | $200 | 14,946 | 0.0% |
| Leggett & Platt Inc - COM(LEG) | Equities | 524660107 | $202 | 5,802 | 0.0% |
| Spdr SER TR - S&P Oilgas EXP(XOP) | Equities | 78468R556 | $202 | 1,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $202 | 891 | 0.0% |
| Clorox Co del - COM(CLX) | Equities | 189054109 | $206 | 1,479 | 0.0% |
| First TR Exchange Traded FD - Cloud Computing(SKYY) | Equities | 33734X192 | $209 | 2,309 | 0.0% |
| Globe Life Inc - COM(GL) | Equities | 37959E102 | $209 | 2,080 | 0.0% |
| Spdr SER TR - Portfolio Intrmd(SPIB) | Equities | 78464A375 | $212 | 6,204 | 0.0% |
| Vanguard BD Index FDS - Total BND Mrkt(BND) | Equities | 921937835 | $213 | 2,681 | 0.0% |
| Norfolk Southn Corp - COM(NSC) | Equities | 655844108 | $218 | 764 | 0.0% |
| Select Sector Spdr TR - SBI Int-Utils(XLU) | Equities | 81369Y886 | $221 | 2,962 | 0.0% |
| Analog Devices Inc - COM(ADI) | Equities | 032654105 | $224 | 1,357 | 0.0% |
| Ishares TR - Msci USA QLT FCT(QUAL) | Equities | 46432F339 | $228 | 1,691 | 0.0% |
| Hawaiian Holdings Inc - COM(HAN) | Equities | 419879101 | $229 | 11,615 | 0.0% |
| Enjoy Technology Inc - COM | Equities | 29335V106 | $231 | 60,918 | 0.0% |
| Vanguard Intl Equity Index F - Allwrld EX US(VEU) | Equities | 922042775 | $235 | 4,077 | 0.0% |
| Ford MTR Co del - COM(F) | Equities | 345370860 | $235 | 13,872 | 0.0% |
| Lockheed Martin Corp - COM(LMT) | Equities | 539830109 | $236 | 534 | 0.0% |
| Digital World Acquisition Co - Class A COM(DJT) | Equities | 25400Q105 | $238 | 3,694 | 0.0% |
| Perkinelmer Inc - COM(RVTY) | Equities | 714046109 | $240 | 1,375 | 0.0% |
| AIR Prods & Chems Inc - COM(APD) | Equities | 009158106 | $241 | 963 | 0.0% |
| Lowes COS Inc - COM(LOW) | Equities | 548661107 | $242 | 1,195 | 0.0% |
| Lamar Advertising Co New(LAMR) | Equities | 512816109 | $246 | 2,120 | 0.0% |
| Discover Finl Svcs - COM(DFSEUR) | Equities | 254709108 | $246 | 2,231 | 0.0% |
| Ishares TR - Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $248 | 4,914 | 0.0% |
| Spdr Index SHS FDS - Asia Pacif ETF(GMF) | Equities | 78463X301 | $250 | 2,273 | 0.0% |
| Marriott Intl Inc New(MAR) | Equities | 571903202 | $252 | 1,435 | 0.0% |
| Hershey Co - COM(HSY) | Equities | 427866108 | $252 | 1,165 | 0.0% |
| Uber Technologies Inc - COM(UBER) | Equities | 90353T100 | $253 | 7,101 | 0.0% |
| Union PAC Corp - COM(UNP) | Equities | 907818108 | $257 | 942 | 0.0% |
| Activision Blizzard Inc - COM(ATVIEUR) | Equities | 00507V109 | $259 | 3,228 | 0.0% |
| Microchip Technology Inc. - COM(MCHP) | Equities | 595017104 | $261 | 3,470 | 0.0% |
| Stag Indl Inc - COM(STAG) | Equities | 85254J102 | $261 | 6,318 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $263 | 1,595 | 0.0% |
| YUM Brands Inc - COM(YUM) | Equities | 988498101 | $265 | 2,238 | 0.0% |
| Ishares TR - RUS Mdcp VAL ETF(IWS) | Equities | 464287473 | $265 | 2,219 | 0.0% |
| Sysco Corp - COM(SYY) | Equities | 871829107 | $267 | 3,266 | 0.0% |