| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $2 | 50 | 0.0% |
| Ocugen Inc Corp Common(OCGN) | COM | 67577C105 | $2 | 2,000 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| Meta Materials Inc Corp Common | COM | 59134N104 | $2 | 4,900 | 0.0% |
| Gen Digital Inc Corp Common(GEN) | COM | 668771108 | $2 | 100 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $2 | 12 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp Common | COM NEW | 50540R409 | $2 | 10 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Rxo Inc Corp Common(RXO) | COMMON STOCK | 74982T103 | $2 | 100 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $2 | 400 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $2 | 40 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $2 | 44 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $2 | 80 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $2 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common | COM NEW | 45773H201 | $2 | 2,200 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $3 | 50 | 0.0% |
| Ishares Global Clean Energy Etf(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 130 | 0.0% |
| Host Hotels & Resorts Inc Reit Corp Common(HST) | COM | 44107P104 | $3 | 200 | 0.0% |
| Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 Corp Common(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Ishares Core S&p US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $3 | 30 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $3 | 200 | 0.0% |
| Hoya Capital Housing Etf(HOMZ) | HOYA CAP HOUSI | 26922A230 | $3 | 100 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $3 | 310 | 0.0% |
| Digital World Acquisition Corp Class A Common(DJT) | CLASS A COM | 25400Q105 | $3 | 210 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3 | 50 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $3 | 50 | 0.0% |
| Xpo Inc Corp Common(XPO) | COM | 983793100 | $3 | 100 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $3 | 316 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3 | 200 | 0.0% |
| Marathon Oil Common(MRO*) | COM | 565849106 | $3 | 125 | 0.0% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 10 | 0.0% |
| Kinross Gold Corp Common(KGC) | COM | 496902404 | $3 | 600 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $3 | 50 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Lucid Group Inc Corp Common(CCIVGBP) | COM | 549498103 | $3 | 350 | 0.0% |
| Veradigm Inc Corp Common(MDRX) | COM | 01988P108 | $3 | 200 | 0.0% |
| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $3 | 170 | 0.0% |
| Lsb Industries Inc Corp Common(LXU) | COM | 502160104 | $3 | 286 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 81 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $3 | 200 | 0.0% |
| Nov Inc Corp Common(NOV) | COM | 62955J103 | $4 | 234 | 0.0% |
| Virgin Galactic Holdings Inc Class A Corp Common(IPOAGBP) | COM | 92766K106 | $4 | 1,000 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $4 | 50 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $4 | 500 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |