| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.2K | 4 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $2.6K | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 36 | 0.0% |
| Ershares PVT Pblic Crossover ETF(XOVR) | UIE | 293828877 | $2.8K | 175 | 0.0% |
| Desktop Metal Inc Class A(DM*) | COM | 25058X303 | $2.9K | 600 | 0.0% |
| Iqstel Inc | COM | 46265G107 | $3.0K | 20,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2K | 24 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $3.8K | 25 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIE | 389637109 | $3.9K | 60 | 0.0% |
| Clipper | MFA | 188850101 | $4.1K | 30 | 0.0% |
| Royce Small Cap Trust CF(RVT) | CEM | 780910105 | $4.3K | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.4K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 175 | 0.0% |
| Kentucky First FED Banco(KFFB) | COM | 491292108 | $4.5K | 1,500 | 0.0% |
| NGL Energy Partners L LP(NGL) | MLP | 62913M107 | $4.5K | 1,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.7K | 5,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.7K | 17 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | UIE | 922908611 | $4.8K | 26 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 250 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $5.0K | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 200 | 0.0% |
| Block Inc A Class A(XYZ) | COM | 852234103 | $5.2K | 95 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $5.2K | 24 | 0.0% |
| Ishares Core SP Mid Capetf(IJH) | UIE | 464287507 | $5.3K | 90 | 0.0% |
| Ouster Inc Class A(OUST) | COM | 68989M202 | $5.4K | 600 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | UIE | 808524722 | $5.4K | 202 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $5.6K | 60 | 0.0% |
| American Funds New Perspective A(ANWPX) | MPL | 648018109 | $5.8K | 95 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $5.9K | 23 | 0.0% |
| Abrdn Asia Pacific Incom(FAX) | CEM | 003009867 | $6.0K | 380 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | UIE | 922908595 | $6.3K | 25 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $6.3K | 15 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.4K | 800 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $6.4K | 2,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7K | 112 | 0.0% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $6.9K | 54 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $6.9K | 100 | 0.0% |
| Davis Select US Equity ETF(DUSA) | UIE | 23908L207 | $7.2K | 170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 16 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $7.7K | 1,100 | 0.0% |
| Call Enovix Corp 17 EXP 01/16/26(ENVX)Call | OEQ | 293594107 | $7.9K | 100 | 0.0% |
| US Treasur NT 2.75 05/25Ust Note DUE 05/15/25 | NOT | 91282CEQ0 | $8.0K | $8,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.2K | 510 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $8.5K | 250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.6K | 15 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 25 | 0.0% |
| Kraneshars BR MS CH 50 CN in ETF(KBA) | UIE | 500767405 | $9.4K | 400 | 0.0% |
| Citigroup Global MA 4 25 DUE 06/16/25 | BCO | 17330PC64 | $9.9K | $10,000 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $10.3K | 127 | 0.0% |
| OLO Inc Class A(OLOGBX) | COM | 68134L109 | $10.3K | 1,700 | 0.0% |