| Atossa Therapeutics Inc COM(ATOSEUR) | Stock | 04962H506 | $13 | 10,621 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $44 | 746 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $123 | 30,000 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $203 | 2,306 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $206 | 4,341 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $207 | 470 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $207 | 1,391 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $208 | 3,982 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $228 | 1,668 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $230 | 2,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $233 | 1,392 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $234 | 4,516 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $235 | 3,054 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $237 | 24,206 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $239 | 2,439 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $241 | 2,561 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $254 | 3,204 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $256 | 406 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $260 | 39,565 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $264 | 2,449 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $268 | 4,888 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $276 | 2,500 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $279 | 11,128 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $282 | 5,266 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $285 | 1,000 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $291 | 5,141 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $343 | 8,324 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $372 | 6,004 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $372 | 908 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $384 | 5,295 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $413 | 3,030 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $420 | 8,130 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $448 | 8,800 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $464 | 5,101 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $472 | 5,601 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $483 | 5,848 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $484 | 5,904 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $491 | 3,939 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $494 | 3,321 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $499 | 10,063 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $544 | 2,027 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $632 | 71,599 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $633 | 2,561 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $644 | 4,217 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $742 | 4,559 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $784 | 728 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $795 | 4,087 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $800 | 6,304 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $838 | 2,312 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 2,892 | 0.0% |