| PLX Pharma Inc | COM | 72942A107 | $3 | 22,000 | 0.0% |
| Naked Wine ORD SHS | COM | G6361W102 | $33 | 26,000 | 0.0% |
| Alps Commodity Mgmt Compco(JCRIX) | COM | 317609667 | $123 | 15,915 | 0.0% |
| Banknew York Mellon Corp(BK) | COM | 064058100 | $200 | 4,406 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $243 | 593 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $243 | 640 | 0.0% |
| Ishares Gsci Commodity Dynamic(COMT) | COM | 46431W853 | $248 | 9,160 | 0.0% |
| Bridge Debt Strategiesfund III | COM | 25899W571 | $250 | 250,000 | 0.0% |
| WT US Quality Shareholder Yiel(WTV) | COM | 97717W547 | $264 | 4,500 | 0.0% |
| Nintendo(NTDOY) | COM | 654445303 | $265 | 27,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 2,521 | 0.0% |
| Broadcom ORD SHS(AVGO) | COM | 11135F101 | $278 | 433 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $283 | 1,337 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $308 | 750 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $310 | 37,200 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $311 | 4,825 | 0.0% |
| LEE Enterprises(LEE) | COM | 523768406 | $322 | 25,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 940 | 0.0% |
| Vanguard Smallcap Index Fund C(VB) | COM | 922908751 | $334 | 1,760 | 0.0% |
| New Fortress Energy Ord Shs Cl(NFE) | COM | 644393100 | $334 | 11,345 | 0.0% |
| Unilever ADR Reptg 1 ORD SHS | COM | 904767704 | $336 | 6,479 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $337 | 3,948 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $343 | 7,000 | 0.0% |
| AON ORD SHS Class A(AON) | COM | G0403H108 | $358 | 1,134 | 0.0% |
| Yellow Cake PLC(YCA) | COM | G98334108 | $360 | 75,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $375 | 4,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $377 | 2,070 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $382 | 5,488 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $382 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 9,579 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $392 | 1,921 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $398 | 5,355 | 0.0% |
| Kddi Corp ADR(KDDIY) | COM | 48667L106 | $407 | 26,450 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $428 | 16,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $439 | 2,950 | 0.0% |
| Martin Marietta MAT(MLM) | COM | 573284106 | $459 | 1,293 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $462 | 3,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $477 | 6,876 | 0.0% |
| Essential Utilities ORD SHS(WTRG) | COM | 29670G102 | $489 | 11,214 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $493 | 9,968 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | COM | 25243Q205 | $496 | 2,741 | 0.0% |
| Sprott Physical Uranium Units | COM | 85210A104 | $500 | 42,800 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $503 | 13,274 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $513 | 5,574 | 0.0% |
| British American Tobacco ADR R(BMTA) | COM | 110448107 | $517 | 14,713 | 0.0% |
| Linde ORD SHS(LIN) | COM | G54950103 | $537 | 1,511 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $538 | 3,250 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $543 | 5,095 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $550 | 5,756 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $551 | 34,500 | 0.0% |