| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.2K | 30,670 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 83,855 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.2K | 13,950 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $1.3K | 57,920 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1.3K | 7,300 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,430 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4K | 6,716 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 10,554 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $1.4K | 35,513 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.4K | 121,713 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $1.4K | 100,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4K | 2,220 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $1.4K | 134,245 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 6,325 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $1.4K | 14,500 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5K | 17,920 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.5K | 40,150 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 5,200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.6K | 6,160 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 9,101 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.6K | 104,750 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.7K | 47,252 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $1.7K | 53,830 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7K | 1,576 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7K | 3,896 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | Stock | 14757U109 | $1.7K | 2,132,547 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.8K | 61,115 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.8K | 7,571 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.9K | 48,325 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 41,425 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0K | 7,175 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.0K | 106,921 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.0K | 6,900 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.0K | 44,000 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.1K | 10,190 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2.1K | 28,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 4,175 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.3K | 5,060 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.3K | 17,770 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3K | 19,815 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $2.4K | 58,360 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.4K | 44,372 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2.4K | 9,904 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.4K | 3,129 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 47,807 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 47,511 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.6K | 26,097 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.6K | 93,300 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.6K | 33,148 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 218,378 | 0.0% |