| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 9 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $0 | 2 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $2 | 370 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Stock | 03837J101 | $5 | 3,000 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $6 | 150 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $7 | 100 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $8 | 1,000 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $9 | 16,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9 | 150 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $11 | 800 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $13 | 300 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $15 | 432 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $18 | 150 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22 | 120 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $27 | 2,382 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $28 | 538 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $28 | 250 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $30 | 164 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $35 | 998 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36 | 375 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $38 | 98 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $41 | 683 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $44 | 1,301 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $45 | 300 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $47 | 1,750 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $50 | 875 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $57 | 250 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $58 | 955 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $59 | 1,491 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $60 | 1,378 | 0.0% |
| Performance Shipping Inc COM New | Stock | Y67305121 | $60 | 20,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $65 | 585 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $65 | 2,200 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $67 | 800 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $68 | 1,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $72 | 649 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $79 | 450 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $89 | 2,000 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $90 | 1,100 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $94 | 510 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $103 | 4,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $109 | 1,700 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $111 | 950 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $111 | 3,173 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $111 | 6,550 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $112 | 3,350 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $112 | 1,541 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $116 | 21,551 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $123 | 2,514 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $124 | 1,495 | 0.0% |