| Taiwan Semiconductor(TSM) | com | 874039100 | $36 | 438 | 0.0% |
| Flexshopper Inc(FPAYQ) | com | 33939J303 | $36 | 20,100 | 0.0% |
| Koninklijke Philips nvr-Ny(PHG) | com | 500472303 | $36 | 772 | 0.0% |
| Trulieve Cannabis Corp | com | 89788C104 | $36 | 1,943 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $36 | 600 | 0.0% |
| Resmed Inc(RMD) | com | 761152107 | $37 | 217 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $37 | 2,392 | 0.0% |
| Meituan Dianping(MPNGY) | com | 58533E103 | $38 | 593 | 0.0% |
| Mercadolibre Inc(MELI) | com | 58733R102 | $38 | 35 | 0.0% |
| Stora Enso OYJ(SEOAY) | com | 86210M106 | $40 | 2,545 | 0.0% |
| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $40 | 1,525 | 0.0% |
| James Hardie Industries PLC(JHX) | com | 47030M106 | $41 | 1,718 | 0.0% |
| ABB LTD(ABJA) | com | 000375204 | $42 | 1,658 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $42 | 11,940 | 0.0% |
| Unilever PLC | com | 904767704 | $42 | 682 | 0.0% |
| Vipshop Holdings LTD(VIPS) | com | 92763W103 | $42 | 2,674 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $42 | 2,125 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $43 | 1,190 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $43 | 317 | 0.0% |
| Live Ventures Inc(LIVE) | com | 538142308 | $44 | 4,925 | 0.0% |
| Infosys Tech(INFY) | com | 456788108 | $44 | 3,187 | 0.0% |
| Global Payments Inc(GPN) | com | 37940X102 | $45 | 251 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $46 | 595 | 0.0% |
| Shopify Inc(SHOP) | com | 82509L107 | $46 | 45 | 0.0% |
| Sony Corp-Spnd ADR(SONY) | com | 835699307 | $46 | 601 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $46 | 22,035 | 0.0% |
| Global X Msci Norway ETF | com | 37950E747 | $46 | 4,458 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $47 | 3,000 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $47 | 14,723 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $47 | 4,200 | 0.0% |
| Palatin Technologies Inc | com | 696077403 | $47 | 100,000 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $47 | 10,425 | 0.0% |
| Infineon Technologies AG(IFNNY) | com | 45662N103 | $48 | 1,707 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $49 | 2,500 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $49 | 7,975 | 0.0% |
| Hong Kong Exchanges & Clearing(HKXCY) | com | 43858F109 | $50 | 1,070 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $51 | 4,450 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $51 | 855 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $51 | 795 | 0.0% |
| Grocery Outlet Holding Corp(GO) | com | 39874R101 | $52 | 1,317 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $53 | 2,500 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $53 | 21,777 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $54 | 3,211 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $54 | 1,200 | 0.0% |
| Nestle S A REG ADR(NSRGY) | com | 641069406 | $54 | 455 | 0.0% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $55 | 1,790 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $55 | 12,550 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $56 | 7,200 | 0.0% |
| Tencent Holdings LTD(TCEHY) | com | 88032Q109 | $57 | 844 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $58 | 5,175 | 0.0% |