| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $0 | 6 | 0.0% |
| Organon & Co(OGN) | com | 68622V106 | $0 | 1 | 0.0% |
| Ishares Cmbs ETF(CMBS) | com | 46429B366 | $0 | 8 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $0 | 11 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $0 | 90 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $0 | 2 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $1 | 6 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 3 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 11 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $1 | 10 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $1 | 6 | 0.0% |
| LGL Group Warrants EXP 11(LGL/WS) | y | 50186A132 | $1 | 3,000 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $1 | 25 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $1 | 25 | 0.0% |
| Global X Msci China CON Staple | com | 37954Y558 | $1 | 40 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $1 | 5 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $1 | 10 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1 | 14 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $1 | 7 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1 | 11 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $1 | 65 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $2 | 22 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $2 | 9 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $2 | 15 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $2 | 18 | 0.0% |
| Williams COS Inc(WMB) | com | 969457100 | $2 | 54 | 0.0% |
| Trane Technologies PLC(TT) | com | G8994E103 | $2 | 12 | 0.0% |
| Biontech SE(BNTX) | com | 09075V102 | $2 | 16 | 0.0% |
| Global X FDS Msci China RE | com | 37954Y525 | $2 | 200 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $2 | 21 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $2 | 52 | 0.0% |
| Advanced Micro Devices(AMD) | com | 007903107 | $2 | 25 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $2 | 13 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $2 | 31 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $2 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2 | 18 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $3 | 57 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $3 | 11 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $3 | 32 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $3 | 20 | 0.0% |
| United Parcel Service(UPS) | com | 911312106 | $3 | 16 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $3 | 12 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $3 | 18 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $3 | 52 | 0.0% |
| Steris PLC(STE) | com | G8473T100 | $3 | 15 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $3 | 32 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $3 | 63 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $3 | 15 | 0.0% |
| Techtarget(EFT) | com | 87874R100 | $4 | 54 | 0.0% |