| Advanced Explorations Inc | COM | 00765C108 | $0 | 100 | 0.0% |
| Contra Abiomed Inc Com | COM | 003CVR016 | $0 | 253 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Playstar Corp New Shs (NV) | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Schwab Strategic Tr 1000 Index Etf(SCHK) | ETF | 808524722 | $0 | 0 | 0.0% |
| Comwlth Bankshares | COM | 202736104 | $0 | 1,100 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Wells Fargo & Co Pfd | ETF | 949746887 | $0 | 19 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 50,000 | 0.0% |
| APW | COM | G04397108 | $0 | 160 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | COM | 58507M107 | $0 | 125 | 0.0% |
| GCI Liberty Inc XXX Submitted for Escrow CL A | CL A | 361ESC049 | $0 | 3,631 | 0.0% |
| Luxeyard Inc (NV) | COM | 55067R104 | $0 | 150 | 0.0% |
| Indigenous Bloom Hemp Corp(VRTHF) | COM | 45569M109 | $0 | 50 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 245 | 0.0% |
| Shift Technologies CL A ORD | CL A | 82452T305 | $0 | 14 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4 | 0 | 0.0% |
| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | $6 | 62,200 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $8 | 0 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $20 | 3 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $30 | 28 | 0.0% |
| Zimvie ORD WI(ZIMV) | ORD SHS | 98888T107 | $63 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $67 | 8 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $73 | 3 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $84 | 2 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 | $98 | 3 | 0.0% |
| Global X Blockchain ETF(BKCH) | ETF | 37960A735 | $141 | 3 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ORD SHS | 191223205 | $142 | 4 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $156 | 23 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $186 | 3 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $200 | 15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206 | 4 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $215 | 57 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $230 | 12 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $231 | 48 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $244 | 3 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $380 | 2 | 0.0% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $408 | 20 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $417 | 2 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $421 | 24 | 0.0% |
| HF Sinclair ORD(DINO) | ORD SHS | 403949100 | $446 | 10 | 0.0% |
| Ovintiv Ord(OVV) | ORD SHS | 69047Q102 | $460 | 12 | 0.0% |
| Societe Genrale Spn Adrf(SCGLY) | ADR | 83364L109 | $462 | 92 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $465 | 16 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $489 | 5 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $495 | 11 | 0.0% |
| Village Bk & Tr Finlcorp | ETF | 92705T200 | $534 | 7 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $535 | 19 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $535 | 100 | 0.0% |
| Glencore Xstrata Adr(GLNCY) | ADR | 37827X100 | $561 | 49 | 0.0% |