| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 44 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $0 | 35 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 4 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $0 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 12 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 310 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 30 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1 | 10 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2 | 81 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2 | 60 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 83 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2 | 82 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3 | 2,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3 | 358 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3 | 350 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3 | 14 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3 | 163 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3 | 60 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 40 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4 | 100 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4 | 750 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4 | 340 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 27 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4 | 240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 50 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 600 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4 | 580 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4 | 23 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5 | 51 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $5 | 1,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5 | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 175 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6 | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6 | 50 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 133 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6 | 54 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $7 | 5,030 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7 | 40 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 41 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7 | 128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7 | 167 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7 | 128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7 | 128 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $9 | 2,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9 | 57 | 0.0% |