| ZCO Liquidating Corp | COM | 67086E303 | $0 | 50 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Luxeyard Inc (NV) | COM | 55067R104 | $0 | 150 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| SES Solar Inc(SESI) | COM | 78412U101 | $0 | 3,000 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | COM | 58507M107 | $0 | 125 | 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% |
| Southwest Va Bkshrs | COM | 84532M102 | $0 | 890 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 10,000 | 0.0% |
| Advanced Explorations Inc | COM | 00765C108 | $0 | 100 | 0.0% |
| Indigenous Bloom Hemp Corp(VRTHF) | COM | 45569M109 | $0 | 50 | 0.0% |
| Contra Abiomed Inc Com | COM | 003CVR016 | $0 | 259 | 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% |
| Wells Fargo & Co Pfd | Preferred Stock | 949746887 | $7 | 19 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 1 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13 | 3 | 0.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $15 | 0 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16 | 23 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $25 | 3 | 0.0% |
| Co-Diagnostics Inc(CODX) | COM | 189763204 | $32 | 17 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $46 | 48 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $46 | 8 | 0.0% |
| Sprott Asset Management LP Sprott Physical Uranium | UT | 85210A104 | $60 | 3 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $112 | 12 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | COM | 11285B108 | $119 | 3 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | COM | 674599162 | $129 | 3 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $131 | 65 | 0.0% |
| Futura Med PLC | ORD SHS | G3698F100 | $151 | 10,000 | 0.0% |
| Global X Blockchain ETF(BKCH) | ETF | 37960A735 | $168 | 3 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $193 | 2 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $215 | 57 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $261 | 100 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $329 | 1,000 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $334 | 20 | 0.0% |
| MasterBrand Inc(MBC) | COM | 57638P104 | $374 | 45 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $397 | 2 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COM | 50155Q100 | $630 | 48 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $648 | 160 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $687 | 15 | 0.0% |
| Alcon Inc Ord Shs(ALC) | ORD SHS | H01301128 | $754 | 10 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $765 | 356 | 0.0% |
| Brookfield Reinsrnc EX Votn CL A ORD(BNT) | ORD SHS | G17434104 | $787 | 19 | 0.0% |
| Compass CL A ORD(COMP) | CL A | 20464U100 | $837 | 115 | 0.0% |
| Schwab Long Term US Treasury ETF(SCHQ) | ETF | 808524680 | $974 | 31 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $981 | 21 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $1.1K | 14 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $1.2K | 11 | 0.0% |