| Hemp Inc COM(HEMP) | COM | 423703206 | $0 | 1,000 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $4 | 1,000 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $8 | 1 | 0.0% |
| EA Series Trust Bridgeway Blue Chip ETF(BBLU) | BRIDGEWAY BLUE CHIP ETF | 02072L714 | $9 | 1 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $44 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $55 | 3 | 0.0% |
| Mountain Province Diamonds Inc COM(MPVDF) | COM | 62426E402 | $74 | 195 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $96 | 1 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $101 | 1 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $106 | 11 | 0.0% |
| Riley Exploration COM(REPX) | COM | 76665T102 | $152 | 4 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $212 | 1 | 0.0% |
| Vanguard VNG Rus2000idx ETF(VTWO) | VNG RUS2000IDX ETF | 92206C664 | $360 | 5 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $410 | 7 | 0.0% |
| Citius Pharmaceuticals Inc COM | COM | 17322U207 | $468 | 400 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $518 | 28 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | WARRANT | 674599162 | $533 | 13 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $613 | 5 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM | 88554D205 | $697 | 65 | 0.0% |
| Global X FDS Russell 2000 Covered Call ETF(RYLD) | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | $790 | 44 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $797 | 17 | 0.0% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $840 | 16 | 0.0% |
| Carnival Corp Units(CCL) | COM | 143658300 | $1.1K | 104 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.2K | 12 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $1.3K | 719 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.5K | 22 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV) | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | $1.6K | 46 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 42 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $3.0K | 164 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.6K | 121 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $3.6K | 19 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $3.7K | 100 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $3.8K | 15 | 0.0% |
| Spdr Index Shares Funds DJ Intl RL ETF(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 157 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD) | S&P500 HDL VOL ETF | 46138E362 | $4.2K | 100 | 0.0% |
| Palantir Tech Inc COM CL A(PLTR) | COM CL A | 69608A108 | $4.2K | 500 | 0.0% |
| Civista Bancshares Inc COM(CIVB) | COM | 178867107 | $5.4K | 318 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $5.6K | 326 | 0.0% |
| Brightspire Capital Inc COM Usd0.01 CL A(BRSP) | COM USD0.01 CL A | 10949T109 | $5.7K | 969 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $5.8K | 85 | 0.0% |
| TD Synnex Corp COM(SNX) | COM | 87162W100 | $6.0K | 62 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $6.0K | 77 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 106 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 78 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $6.9K | 111 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $7.1K | 456 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $7.5K | 100 | 0.0% |
| Invesco Exchange Traded Fund T Ftse Rafi DEV ETF(PXF) | FTSE RAFI DEV ETF | 46138E743 | $7.5K | 171 | 0.0% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $7.5K | 62 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $7.7K | 509 | 0.0% |