| The Chemours Company(CC) | Common | 163851108 | $21 | 680 | 0.0% |
| Ishares Trust Msci Eafe Value Growth(EFG) | Common | 464288885 | $21 | 252 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $22 | 31 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $23 | 258 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $23 | 70 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $24 | 190 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $24 | 284 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $24 | 37 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $24 | 258 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $25 | 166 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $25 | 45 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $25 | 80 | 0.0% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $25 | 176 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $25 | 293 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Common | 46266C105 | $25 | 122 | 0.0% |
| Ishares Trust Russell 2000 Growth(IWO) | Common | 464287648 | $25 | 118 | 0.0% |
| M&T Bank Corporation(MTB) | Common | 55261F104 | $26 | 177 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $26 | 312 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common | 02079K305 | $26 | 300 | 0.0% |
| Chubb Ltd(CB) | Common | H1467J104 | $27 | 121 | 0.0% |
| Aramark Inc.(ARMK) | Common | 03852U106 | $27 | 651 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $27 | 106 | 0.0% |
| United Rentals Inc.(URI) | Common | 911363109 | $28 | 78 | 0.0% |
| Ishares Trust Russell Mid Cap Value(IWS) | Common | 464287473 | $29 | 273 | 0.0% |
| Eagle Materials Inc.(EXP) | Common | 26969P108 | $30 | 228 | 0.0% |
| Ishares Trust Core S&P Small Cap(IJR) | Common | 464287804 | $30 | 313 | 0.0% |
| UnitedHealthcare Group Inc.(UNH) | Common | 91324P102 | $30 | 57 | 0.0% |
| Walmart Inc. | Common | 931124103 | $32 | 225 | 0.0% |
| Ishares Trust Core Msci Eafe(IEFA) | Common | 46432F842 | $39 | 633 | 0.0% |
| Broadcom Inc.(AVGO) | Common | 11135F101 | $40 | 71 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Common | 42727P108 | $44 | 3,000 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $48 | 180 | 0.0% |
| Ishares Trust Russell Mid Cap Value Growth(IWP) | Common | 464287481 | $58 | 695 | 0.0% |
| Organon & Co.(OGN) | Common | 68622V106 | $68 | 2,450 | 0.0% |
| Valley National Bancorp(VLY) | Common | 919794107 | $72 | 6,400 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $80 | 1,273 | 0.0% |
| Medtronic, Inc. | Common | 585055106 | $82 | 1,050 | 0.0% |
| South State Corporation(SSBUSD) | Common | 840441109 | $82 | 1,068 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $110 | 300 | 0.0% |
| F.N.B. Corporation(FNB) | Common | 302520101 | $116 | 8,905 | 0.0% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $123 | 6,500 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $125 | 3,065 | 0.0% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $130 | 2,100 | 0.0% |
| FS Bancorp, Inc.(FSBW) | Common | 30263Y104 | $146 | 4,380 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | Common | 11275Q107 | $194 | 4,999 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $205 | 2,557 | 0.0% |
| Ibere Pharmaceuticals Warrants | Common | G46843119 | $207 | 18,000 | 0.0% |
| Xoma Corporation(XOMA) | Common | 98419J206 | $210 | 11,425 | 0.0% |
| Medicus Science Acquisition, Corp. Wts | Common | G5960S124 | $256 | 22,222 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $266 | 15,175 | 0.0% |