| Occidental Petroleum Corp(OXY) | Com | 674599105 | $6.5K | 100 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $6.5K | 100 | 0.0% |
| Stellus Cap Invt Corp(SCM) | Com | 858568108 | $6.5K | 500 | 0.0% |
| Performance Food Group Co(PFGC) | Com | 71377A103 | $6.6K | 88 | 0.0% |
| Icici Bank LTD(IBN) | Com | 45104G104 | $6.6K | 250 | 0.0% |
| Rithm Capital Corp(RITM) | Com | 64828T201 | $6.8K | 605 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Com | 72147K108 | $6.9K | 200 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $7.1K | 500 | 0.0% |
| GEO Group Inc New(GEO) | Com | 36162J106 | $7.1K | 500 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $7.1K | 836 | 0.0% |
| Metavesco Inc(MVCO) | Com | 941872103 | $7.3K | 142,310 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $7.3K | 250 | 0.0% |
| Site Ctrs Corp New(SITCUSD) | Com | 82981J109 | $7.3K | 500 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $7.4K | 250 | 0.0% |
| Ciena Corp New(CIEN) | Com | 171779309 | $7.4K | 150 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $7.5K | 250 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $7.5K | 240 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Com | 05550J101 | $7.6K | 100 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $7.6K | 500 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $7.7K | 18 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $7.7K | 217 | 0.0% |
| Totalenergies SE Spons ADR(TTEN) | Com | 89151E109 | $7.7K | 112 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $7.8K | 102 | 0.0% |
| Immunovant Inc(IMVT) | Com | 45258J102 | $8.1K | 250 | 0.0% |
| Carriage Services Inc(CSV) | Com | 143905107 | $8.1K | 300 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $8.2K | 123 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $8.3K | 143 | 0.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $8.4K | 116 | 0.0% |
| Ingevity Corp(NGVT) | Com | 45688C107 | $8.6K | 180 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $8.6K | 150 | 0.0% |
| Tootsie Roll Inds(TR) | Com | 890516107 | $8.9K | 279 | 0.0% |
| T Rowe Price VA Tax-Free Bond | Com | 77957R408 | $9.0K | 803 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $9.0K | 1,036 | 0.0% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $9.2K | 600 | 0.0% |
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $9.3K | 7 | 0.0% |
| Singapore Airlines LTD ADR(SINGY) | Com | 82930C106 | $9.5K | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Com | 26614N102 | $9.8K | 128 | 0.0% |
| HSBC Holdings PLC(HBC2) | Com | 404280406 | $9.8K | 250 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $9.9K | 269 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.1K | 100 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $10.2K | 263 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $10.3K | 50 | 0.0% |
| Strategic ED Inc(STRA) | Com | 86272C103 | $10.4K | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $10.5K | 250 | 0.0% |
| EPR Pptys SH BEN INT(EPR) | Com | 26884U109 | $10.6K | 250 | 0.0% |
| Southern Copper Corp(SCCO) | Com | 84265V105 | $10.7K | 100 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $10.7K | 100 | 0.0% |
| Intercontinental Hotels GRP PL(IHG) | Com | 45857P806 | $10.7K | 101 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $10.7K | 70 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $10.8K | 250 | 0.0% |