| Comwlth Bankshares | COM | 202736104 | $0 | 1,100 | 0.0% |
| Schwab Strategic Tr 1000 Index Etf(SCHK) | ETF | 808524722 | $0 | 0 | 0.0% |
| Indigenous Bloom Hemp Corp(VRTHF) | COM | 45569M109 | $0 | 50 | 0.0% |
| ZCO Liquidating Corp | COM | 67086E303 | $0 | 50 | 0.0% |
| Shift Technologies CL A ORD | CL A | 82452T305 | $0 | 14 | 0.0% |
| Contra Abiomed Inc Com | COM | 003CVR016 | $0 | 259 | 0.0% |
| Playstar Corp New Shs (NV) | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Advanced Explorations Inc | COM | 00765C108 | $0 | 100 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | COM | 58507M107 | $0 | 125 | 0.0% |
| Luxeyard Inc (NV) | COM | 55067R104 | $0 | 150 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 10,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 200 | 0.0% |
| SES Solar Inc(SESI) | COM | 78412U101 | $0 | 3,000 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $0 | 5 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5 | 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% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $15 | 0 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17 | 3 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 23 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18 | 1 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $27 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $46 | 48 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $50 | 8 | 0.0% |
| Co-Diagnostics Inc(CODX) | COM | 189763204 | $53 | 17 | 0.0% |
| Sprott Asset Management LP Sprott Physical Uranium | UT | 85210A104 | $55 | 3 | 0.0% |
| Futura Med PLC | ORD SHS | G3698F100 | $69 | 10,000 | 0.0% |
| Sony Financial Group Inc. ADR CMN(SFGYY) | ADR | 83571B100 | $78 | 18 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | COM | 674599162 | $80 | 3 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $96 | 12 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $96 | 65 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | COM | 11285B108 | $111 | 3 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $157 | 15 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $165 | 1,000 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $215 | 57 | 0.0% |
| Global X Blockchain ETF(BKCH) | ETF | 37960A735 | $225 | 3 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $231 | 100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $349 | 20 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $454 | 2 | 0.0% |
| MasterBrand Inc(MBC) | COM | 57638P104 | $463 | 45 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COM | 50155Q100 | $543 | 48 | 0.0% |
| Uranium Royalty Corporation COM(UROY) | COM | 91703D100 | $556 | 200 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $571 | 22 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $758 | 160 | 0.0% |
| Brookfield Reinsrnc EX Votn CL A ORD(BNT) | ORD SHS | G17434104 | $811 | 19 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $885 | 28 | 0.0% |
| Adyen Unspon 50 ADR Rep 1 Ord(ADYEY) | ORD SHS | 00783V104 | $931 | 100 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $1.0K | 14 | 0.0% |
| Lucid Group ORD(LCID) | COM | 549498202 | $1.0K | 150 | 0.0% |
| Deutsche Boerse AG(DBOEY) | ADR | 251542106 | $1.0K | 37 | 0.0% |