| The Campbell's Company Common Stock(CPB) | COM | 134429109 | $0 | 4 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $0 | 1 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $0 | 4 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Vista Gold Corp COM NPV Isin #ca9279263037 Sedol #b1p75f2(VGZ) | COM NEW | 927926303 | $0 | 25 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $0 | 5 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $0 | 25 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $0 | 20 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $0 | 1 | 0.0% |
| Gamco Natural Resources Gold & Income Trust(GNT) | SH BEN INT | 36465E101 | $0 | 25 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $0 | 5 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 12 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $0 | 50 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 9 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $1 | 10 | 0.0% |
| Barrick Mining Corporation COM NPV Isin #ca06849f1080 Sedol #bnm23q1(B) | COM SHS | 06849F108 | $1 | 25 | 0.0% |
| Trump Media & Technology Group Corp Common Stock Florida(DJT) | COM | 25400Q105 | $1 | 162 | 0.0% |
| Transocean Limited COM Chf0.10 Registered SHS(RIG) | REGISTERED SHS | H8817H100 | $1 | 126 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 20 | 0.0% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $1 | 1 | 0.0% |
| Oklo Inc COM CL A(OKLO) | COM CL A | 02156V109 | $1 | 25 | 0.0% |
| ZEO Energy Corp CL A(ZEO) | CL A | 98944F109 | $1 | 1,527 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $1 | 9 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $1 | 5 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1 | 50 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 55 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1 | 50 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1 | 50 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1 | 2 | 0.0% |
| Lightbridge Corp COM(LTBR) | COM | 53224K302 | $1 | 50 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $1 | 59 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $2 | 50 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $2 | 300 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2 | 25 | 0.0% |
| Stem Inc COM New(STEM) | COM NEW | 85859N300 | $2 | 192 | 0.0% |
| Dauch Corporation Common Stock(DCH) | COM | 024061103 | $3 | 500 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $3 | 215 | 0.0% |
| Fidelity Ethereum Fund(FETH) | SHS | 31613E103 | $3 | 160 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | COM | 867224107 | $3 | 50 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $3 | 226 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $4 | 80 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $4 | 200 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | ENHANCED SMALL | 31609A206 | $4 | 96 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $4 | 118 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $6 | 30 | 0.0% |