| GCI Liberty Inc XXX Submitted for Escrow CL A | CL A | 361ESC049 | $0 | 3,631 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | COM | 58507M107 | $0 | 125 | 0.0% |
| Schwab Strategic Tr 1000 Index Etf(SCHK) | ETF | 808524722 | $0 | 0 | 0.0% |
| ZCO Liquidating Corp | COM | 67086E303 | $0 | 50 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Shift Technologies CL A ORD | CL A | 82452T305 | $0 | 14 | 0.0% |
| Contra Abiomed Inc Com | COM | 003CVR016 | $0 | 253 | 0.0% |
| Advanced Explorations Inc | COM | 00765C108 | $0 | 100 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 200 | 0.0% |
| SES Solar Inc(SESI) | COM | 78412U101 | $0 | 3,000 | 0.0% |
| Luxeyard Inc (NV) | COM | 55067R104 | $0 | 150 | 0.0% |
| Playstar Corp New Shs (NV) | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Indigenous Bloom Hemp Corp(VRTHF) | COM | 45569M109 | $0 | 50 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 50,000 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $0 | 5 | 0.0% |
| Comwlth Bankshares | COM | 202736104 | $0 | 1,100 | 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% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $6 | 28 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7 | 0 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $7 | 0 | 0.0% |
| Wells Fargo & Co Pfd | ETF | 949746887 | $7 | 19 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 1 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14 | 3 | 0.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $14 | 0 | 0.0% |
| Zimvie ORD WI(ZIMV) | ORD SHS | 98888T107 | $43 | 4 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $44 | 48 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $48 | 8 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $63 | 3 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $70 | 23 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | COM | 11285B108 | $84 | 3 | 0.0% |
| Global X Blockchain ETF(BKCH) | ETF | 37960A735 | $99 | 3 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $163 | 525 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $199 | 2 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $215 | 57 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $220 | 12 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $258 | 15 | 0.0% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | ETF | 92206C813 | $304 | 4 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $329 | 356 | 0.0% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $342 | 20 | 0.0% |
| Magnera Corp(MAGN) | COM | 55939A107 | $345 | 19 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $346 | 6 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $403 | 2 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $410 | 100 | 0.0% |
| Ishares Flexible Incme Active ETF(BINC) | ETF | 092528603 | $419 | 8 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $421 | 19 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $483 | 160 | 0.0% |
| Village Bk & Tr Finlcorp | ETF | 92705T200 | $561 | 7 | 0.0% |
| MasterBrand Inc(MBC) | COM | 57638P104 | $588 | 45 | 0.0% |