| Vanguard Total BD MKT Index AD | com | 921937603 | $9 | 930 | 0.0% |
| Katapult Holdings, Inc. | com | 485859102 | $9 | 20,000 | 0.0% |
| DOW Inc(DOW) | com | 260557103 | $9 | 168 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | com | 46429B267 | $9 | 395 | 0.0% |
| Corteva Inc(CTVA) | com | 22052L104 | $9 | 146 | 0.0% |
| Archer Daniels Midld(ADM) | com | 039483102 | $10 | 130 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $10 | 149 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $10 | 115 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $11 | 210 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | com | 80105N105 | $11 | 200 | 0.0% |
| LGL Group Inc(LGL) | com | 50186A108 | $11 | 2,626 | 0.0% |
| Mexco Energy Corp(MXC) | com | 592770101 | $11 | 1,000 | 0.0% |
| DU Pont de Nemours Inc(DD) | com | 26614N102 | $11 | 148 | 0.0% |
| Johnson Controls International(JCI) | com | G51502105 | $11 | 181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $12 | 39 | 0.0% |
| Wisdomtree Blmbg US Dollar BUL(USDU) | com | 97717W471 | $12 | 475 | 0.0% |
| JPMorgan Betabuilders Europe E(BBEU) | com | 46641Q191 | $12 | 232 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | com | 46641Q217 | $12 | 241 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $12 | 156 | 0.0% |
| JPMorgan Betabuilders Canada E(BBCA) | com | 46641Q225 | $12 | 205 | 0.0% |
| Vanguard Total Intl BD Index F | com | 92203J308 | $13 | 648 | 0.0% |
| Superior Drilling Products, in | com | 868153107 | $13 | 15,000 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $14 | 37 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $14 | 111 | 0.0% |
| Dixie Group Inc(DXYN) | com | 255519100 | $14 | 18,331 | 0.0% |
| M-Tron Industries Inc(MPTI) | com | 55380K109 | $14 | 1,313 | 0.0% |
| Entegris Inc(ENTG) | com | 29362U104 | $14 | 175 | 0.0% |
| Hashicorp Inc CL A | com | 418100103 | $14 | 466 | 0.0% |
| Ryman Hospitality Properties(RHP) | com | 78377T107 | $15 | 168 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $15 | 71 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $15 | 215 | 0.0% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $15 | 155 | 0.0% |
| Berkley WR Corp(WRB) | com | 084423102 | $15 | 235 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $16 | 190 | 0.0% |
| Mckesson Corp(MCK) | com | 58155Q103 | $16 | 45 | 0.0% |
| Insulet Corp(PODD) | com | 45784P101 | $17 | 52 | 0.0% |
| Vanguard Total Intl BD Index E(BNDX) | com | 92203J407 | $17 | 338 | 0.0% |
| Koss Corp(KOSS) | com | 500692108 | $17 | 3,575 | 0.0% |
| Western Asset Managed Municipa(MMU) | com | 95766M105 | $17 | 1,620 | 0.0% |
| Hershey Co(HSY) | com | 427866108 | $18 | 69 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $18 | 1,732 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $18 | 267 | 0.0% |
| Fonar Corporation(FONR) | com | 344437405 | $18 | 1,085 | 0.0% |
| Global X Copper Miners ETF(COPX) | com | 37954Y830 | $19 | 485 | 0.0% |
| Epsilon Energy LTD(EPSN) | com | 294375209 | $19 | 3,500 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | com | 132061862 | $19 | 1,319 | 0.0% |
| Kirklands Inc(TBHC) | com | 497498105 | $19 | 6,500 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | com | 585464100 | $20 | 1,540 | 0.0% |
| Lument Finance Trust, Inc.(LFT) | com | 55025L108 | $20 | 10,000 | 0.0% |
| Harte-Hanks Inc(HHS) | com | 416196202 | $20 | 2,100 | 0.0% |