| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 119 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3 | 33 | 0.0% |
| Sonoco Products Co COM(SON) | COM | 835495102 | $3 | 50 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $3 | 124 | 0.0% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM USD0.01 | 035710409 | $3 | 500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3 | 5 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4 | 211 | 0.0% |
| Centerra Gold Inc COM(CGAU) | COM | 152006102 | $4 | 638 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $4 | 33 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4 | 47 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4 | 12 | 0.0% |
| WPP PLC ADR Sponsored(WPP) | ADR SPONSORED | 92937A102 | $4 | 70 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $4 | 45 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | ADR SPONSORED | 92857W308 | $4 | 250 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $4 | 25 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4 | 59 | 0.0% |
| GSK PLC ADR Sponsored | ADR SPONSORED | 37733W105 | $4 | 85 | 0.0% |
| BYD Company Limited COM(BYDDF) | COM | Y1023R104 | $4 | 105 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $4 | 202 | 0.0% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $4 | 500 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $4 | 1,000 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4 | 60 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $4 | 27 | 0.0% |
| Vontier Corp COM(VNT) | COM | 928881101 | $5 | 200 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $5 | 500 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $5 | 82 | 0.0% |
| Total SE ADR Sponsored(TTEN) | ADR SPONSORED | 89151E109 | $5 | 100 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADR | 98422D105 | $5 | 145 | 0.0% |
| 1847 Goedeker Inc Warrant | WARRANT | 28252C117 | $5 | 20,000 | 0.0% |
| Ishares Trust Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $5 | 200 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD ETF(ULST) | ULT SHT TRM BD ETF | 78467V707 | $5 | 118 | 0.0% |
| Texas Water DEV BRD REV ST WTR Implementation REV Clbl | ST WTR IMPLEMENTATION REV CLBL | 882854J29 | $5 | $5 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5 | 33 | 0.0% |
| Two Harbors Invesment Corp COM Usd0.01(post REV Split) | COM USD0.01(POST REV SPLIT) | 90187B408 | $5 | 1,000 | 0.0% |
| Amer Battery Technology Co COM | COM | 02451V101 | $5 | 7,000 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COM | 177376100 | $5 | 48 | 0.0% |
| Calcasieu Parish LA SCH Dist N GO PUB Impt BDS Clbl | GO PUB IMPT BDS CLBL | 128492JS5 | $5 | $5 | 0.0% |
| Charlotte N C WTR & SWR SYS RE REF BDS REV Clbl | REF BDS REV CLBL | 161045NX3 | $5 | $5 | 0.0% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $5 | 23 | 0.0% |
| The Chemours Company LLC COM(CC) | COM | 163851108 | $5 | 150 | 0.0% |
| Celanese Corp COM(CE) | COM | 150870103 | $5 | 44 | 0.0% |
| Block (H & R) Inc COM(HRB) | COM | 093671105 | $5 | 152 | 0.0% |
| First Republic Bank SAN Franci COM(FRCB) | COM | 33616C100 | $6 | 39 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $6 | 140 | 0.0% |
| Unisys Corp COM(UIS) | COM | 909214306 | $6 | 534 | 0.0% |
| Mcewen Mining Inc COM | COM | 58039P107 | $6 | 12,700 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6 | 61 | 0.0% |
| Sylvamo Corporation COM(SLVM) | COM | 871332102 | $6 | 180 | 0.0% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $6 | 50 | 0.0% |
| Buncombe Cnty NC BDS REV Clbl | BDS REV CLBL | 120525GK0 | $6 | $5 | 0.0% |