| T. Rowe Price US Treasury Money I | MARKETPLACE MMF | 77957T602 | $0 | 0 | 0.0% |
| Meteor Industries Incxxxregistration Revoked by the SEC Eff: 01/10/14 | COMMON STOCK | 977427103 | $0 | 1,000 | 0.0% |
| PLX Pharma Inc. Xxxbankruptcy Eff: 10/02/23 | COMMON STOCK | 72942A107 | $0 | 1,050 | 0.0% |
| Yandex N V(NBIS) | FOREIGN ORDINARIES | N97284108 | $0 | 35 | 0.0% |
| Sinovac Biotech LTD(SVA) | FOREIGN ORDINARIES | P8696W104 | $0 | 61 | 0.0% |
| United Cannabis Corp Xxxregistration Revoked by the SEC Eff: 02/02/22 | COMMON STOCK | 909747107 | $0 | 88 | 0.0% |
| Vinco Ventures Inc(BBIG) | COMMON STOCK | 927330209 | $0 | 5 | 0.0% |
| Valence Technology Inc Bankruptcy Eff: 03/07/14 | COMMON STOCK | 918914102 | $0 | 29 | 0.0% |
| M M E X Mining Corp(MMEX) | COMMON STOCK | 55314K506 | $0 | 3 | 0.0% |
| United DEV Funding Xxxregistration Revoked by the SEC Eff: 08/13/20 | REAL ESTATE INVESTME | 910187103 | $0 | 240 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112201 | $0 | 7 | 0.0% |
| Tauriga Sciences Inc Xxxregistration Revoked by the SEC Eff: 05/08/24 | COMMON STOCK | 87669X205 | $0 | 2,668 | 0.0% |
| Mountain High ACQ Co Xxxregistration Revoked by the SEC Eff: 11/13/23 | COMMON STOCK | 62405W100 | $0 | 700 | 0.0% |
| Passport Potash Inc Xxxregistration Revoked by the SEC Eff: 12/12/18 | FOREIGN CANADIAN | 70286C200 | $0 | 1,155 | 0.0% |
| Fidelity Advisor Total Bond Z | BOND FUNDS | 31617L798 | $0 | 0 | 0.0% |
| Yandex CL A ORD | International Equities | 00000YNDX | $0 | 58 | 0.0% |
| Bitcoin Services Inc Xxxregistration Revoked by the SEC Eff: 07/29/21(BTSC) | COMMON STOCK | 09173Y107 | $0 | 260 | 0.0% |
| Enerpulse Tech Xxxregistration Revoked by the SEC Eff: 10/24/18 | COMMON STOCK | 29278A101 | $0 | 1,477 | 0.0% |
| GWG Hldgs Inc 5.5xxxpend Possible Future Distributions | ESCROW POSITION | 361ESC056 | $0 | 206,565 | 0.0% |
| Headhunter Group ADR | Domestic Equities | 000000HHR | $0 | 1 | 0.0% |
| Evergreen Energy Inc | COMMON STOCK | 30024B203 | $0 | 9 | 0.0% |
| Cannabis Science Inc Xxxregistration Revoked by the SEC Eff: 10/25/19(CBISEUR) | COMMON STOCK | 137648101 | $0 | 1,700 | 0.0% |
| Inhibrx Inc Xxxcontingent Value Rightseff: 05/30/2024 | Other | 457CVR017 | $0 | 2 | 0.0% |
| Harvest Natural RES | COMMON STOCK | 41754V202 | $0 | 62 | 0.0% |
| Pjsc Lukoil Sponsored ADR | International Equities | 0000LUKOY | $0 | 0 | 0.0% |
| Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr | ESCROW POSITION | 165ESCAB0 | $0 | 41,000 | 0.0% |
| Pgim Global Total Return A | NTF BOND FUNDS | 74439A103 | $1 | 0 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REAL ESTATE INVESTME | 828806109 | $2 | 0 | 0.0% |
| Fidelity Capital & Income | BOND FUNDS | 316062108 | $2 | 0 | 0.0% |
| Hologic, Inc. Ordinary Shares | Domestic Equities | 00000HOLX | $2 | 0 | 0.0% |
| Fnma PL 303585 7 25 DUE 10/01/25 | FNMA | 31373UF28 | $2 | 10,000 | 0.0% |
| BXP, Inc | Domestic Equities | 000000BXP | $2 | 0 | 0.0% |
| Healthpeak Properties Inc. Ordinary Shares | Real Estate | 000000DOC | $2 | 0 | 0.0% |
| Howmet Aerospace Inc Ordinary Shares | Domestic Equities | 000000HWM | $2 | 0 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $2 | 1 | 0.0% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $3 | 0 | 0.0% |
| Pgim Total Return Bond A | NTF BOND FUNDS | 74440B108 | $3 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Ireland ETF | International Equities | 00000EIRL | $3 | 0 | 0.0% |
| Portland General Electric Co Ordinary Shares | Domestic Equities | 000000POR | $3 | 0 | 0.0% |
| Toast Inc Ordinary Shares | Domestic Equities | 00000TOST | $3 | 0 | 0.0% |
| Zoom Video Communications Inc Ordinary Shares | Domestic Equities | 0000000ZM | $3 | 0 | 0.0% |
| Schlumberger Ltd. Ordinary Shares | Domestic Equities | 000000SLB | $3 | 0 | 0.0% |
| Wintrust Financial Corp. Ordinary Shares | Domestic Equities | 00000WTFC | $3 | 0 | 0.0% |
| Kraft Heinz Co Ordinary Shares | Domestic Equities | 000000KHC | $3 | 0 | 0.0% |
| AB High Income A(AGDAX) | NTF BOND FUNDS | 01859M101 | $3 | 0 | 0.0% |
| Columbia Intermediate DUR Muni BD A | NTF BOND FUNDS | 19765L686 | $3 | 0 | 0.0% |
| Dow Inc Ordinary Shares | Domestic Equities | 000000DOW | $4 | 0 | 0.0% |
| Church & Dwight Co., Inc. Ordinary Shares | Domestic Equities | 000000CHD | $4 | 0 | 0.0% |
| Ibio Inc(IBIO) | COMMON STOCK | 451033708 | $4 | 2 | 0.0% |
| MGM Resorts International Ordinary Shares | Domestic Equities | 000000MGM | $4 | 0 | 0.0% |