| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $0 | 8 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $0 | 550 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $0 | 1,500 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $0 | 15,000 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $0 | 5 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 27 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $0 | 5 | 0.0% |
| HGR Liquidating Trust NSA | REIT | 43399D100 | $0 | 2,489 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $0 | 0 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $0 | 0 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $0 | 0 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $0 | 500 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $0 | 21 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $0 | 12 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $0 | 1 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $0 | 20 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260862 | $0 | 869 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $0 | 2,997 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $0 | 0 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $0 | 0 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $0 | 80 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $0 | 5 | 0.0% |
| Toughbuilt Inds Inc COM | COM | 89157G504 | $0 | 6 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $0 | 100 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $0 | 3 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $0 | 100 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Cocrystal Pharma Inc COM | COM | 19188J300 | $0 | 1,000 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $0 | 50 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| AMC Entmt Hldgs Inc PFD EQT Unit | Preferred Stock | 00165C203 | $0 | 100 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $0 | 7 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1 | 13 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1 | 100 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | COM | 389638107 | $1 | 100 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $1 | 15 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1 | 27 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1 | 3 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $1 | 200 | 0.0% |