| Schwab International Index | MFS | 808509830 | $3.0K | 125 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM | 433000106 | $3.0K | 150 | 0.0% |
| Grayscale Bitcoin ETF(GBTC) | UIE | 389637109 | $3.2K | 60 | 0.0% |
| Block Inc Class A(XYZ) | COM | 852234103 | $3.2K | 50 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CEM | 389638107 | $3.3K | 104 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | UIE | 78463X202 | $3.3K | 66 | 0.0% |
| Clipper | MFA | 188850101 | $3.9K | 27 | 0.0% |
| Schwab International Core Equity | MFS | 808509210 | $4.0K | 330 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1K | 250 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.2K | 5,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.3K | 100 | 0.0% |
| Royce Small Cap Trust CF(RVT) | CEM | 780910105 | $4.3K | 300 | 0.0% |
| Rentokil Initial PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(RTO) | ADR | 760125104 | $4.4K | 150 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | UIE | 464286871 | $4.6K | 300 | 0.0% |
| Proshares Ultrapro Shortqqq ETF | UIE | 74347G432 | $4.6K | 555 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $4.6K | 25 | 0.0% |
| Kentucky First FED(KFFB) | COM | 491292108 | $4.7K | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.7K | 100 | 0.0% |
| D X C Technology Co(DXC) | COM | 23355L106 | $4.8K | 250 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $4.9K | 350 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $5.1K | 100 | 0.0% |
| NGL Energy Partners L LP(NGL) | MLP | 62913M107 | $5.1K | 1,000 | 0.0% |
| Iqstel Inc | COM | 46265G107 | $5.1K | 20,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $5.1K | 23 | 0.0% |
| Ishares Core S P Mid Capetf(IJH) | UIE | 464287507 | $5.3K | 90 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | UIE | 808524722 | $5.3K | 101 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $5.4K | 22 | 0.0% |
| American Funds New Perspective A(ANWPX) | MPL | 648018109 | $5.7K | 90 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $5.7K | 500 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $5.7K | 107 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $5.8K | 5,000 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $5.9K | 15 | 0.0% |
| Ouster Inc Class A(OUST) | COM | 68989M202 | $5.9K | 600 | 0.0% |
| Abrdn Asia Pacific Incom | CEM | 003009107 | $6.1K | 2,282 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | UIE | 922908595 | $6.3K | 25 | 0.0% |
| Simplify Health Care ETF(PINK) | UIE | 82889N772 | $6.3K | 200 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.4K | 37 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6.8K | 200 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $7.2K | 510 | 0.0% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $7.4K | 54 | 0.0% |
| OLO Inc Class A(OLOGBX) | COM | 68134L109 | $7.5K | 1,700 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $7.7K | 250 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.8K | 800 | 0.0% |
| Davis Select US Equity ETF(DUSA) | UIE | 23908L207 | $7.9K | 194 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.2K | 15 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $8.6K | 32 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $8.8K | 200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.1K | 700 | 0.0% |
| Citigroup Inc. 4 25 DUE 06 16 25 | BCO | 17330PC64 | $9.7K | 10,000 | 0.0% |
| Agenus Inc(AGEN) | COM | 00847G804 | $9.8K | 585 | 0.0% |