| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1 | 20 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1 | 2 | 0.0% |
| Telemynd Inc New | COM NEW | 87946W202 | $1 | 1 | 0.0% |
| Vanguard Sht-Term Inflation-protected Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $1 | 8 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1 | 5 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Corp Com(NCLH) | SHS | G66721104 | $1 | 100 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1 | 13 | 0.0% |
| Draganfly Inc Corp Common(DFLYEUR) | COM NEW | 26142Q205 | $1 | 2,000 | 0.0% |
| Root Inc CL A New(ROOT) | CL A NEW | 77664L207 | $1 | 11 | 0.0% |
| Bit Digital Inc Corp Common(BTBT) | SHS | G1144A105 | $1 | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 14 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Xperi Corp Holding Com | COM | 98390M103 | $1 | 5 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 171 | 0.0% |
| WisdomTree New Economy Real Estate Fund ETF(WTRE) | NEW ECON REAL ES | 97717W331 | $1 | 35 | 0.0% |
| Centerpoint Energy, Inc(CNP) | COM | 15189T107 | $1 | 50 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 33 | 0.0% |
| Manitex International Inc | COM | 563420108 | $2 | 275 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2 | 101 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $3 | 573 | 0.0% |
| Workhorse Group(WKHSEUR) | COM NEW | 98138J206 | $3 | 1,000 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $3 | 64 | 0.0% |
| Annaly Capital Management Inc Reit Corp(NLY) | COM NEW | 035710839 | $3 | 187 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $3 | 100 | 0.0% |
| Coinbase Global Inc Com Cl A(COIN) | COM CL A | 19260Q107 | $3 | 50 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 57 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $4 | 218 | 0.0% |
| Owens-Corniing Inc(OC) | COM | 690742101 | $4 | 46 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5 | 1,000 | 0.0% |
| Canadian Pacific Railway Ltd Corp | COM | 13645T100 | $5 | 73 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $5 | 73 | 0.0% |
| Booking Holdings,INC(BKNG) | COM | 09857L108 | $5 | 3 | 0.0% |
| Borg-Warner Inc Corp Common(BWA) | COM | 099724106 | $5 | 175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5 | 100 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $5 | 729 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5 | 14 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5 | 63 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5 | 454 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 94 | 0.0% |
| Apartment Investment & Management Co(AIV) | CL A | 03748R747 | $6 | 809 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $6 | 159 | 0.0% |
| Synovus Financial Corp Common(SYU1) | COM NEW | 87161C501 | $6 | 164 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $7 | 37 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $8 | 29 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $8 | 565 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8 | 100 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 171 | 0.0% |