| DOW Inc COM(DOW) | COM | 260557103 | $0 | 4 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 1 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $0 | 4 | 0.0% |
| China Crescent Enterprises Inc COM(CCTRUSD) | COM | 16945G207 | $0 | 3 | 0.0% |
| The Chemours Company LLC COM(CC) | COM | 163851108 | $0 | 2 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $0 | 4 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | ADR SPONSORED | 594837403 | $0 | 2 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $0 | 1 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $0 | 23 | 0.0% |
| Hive Blockchain Tech LTD COM(HIVE1EUR) | COM | 43366H100 | $0 | 65 | 0.0% |
| Sylvamo Corporation COM(SLVM) | COM | 871332102 | $0 | 4 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $0 | 3 | 0.0% |
| Sears Holdings Corp COM | COM | 812350106 | $0 | 100 | 0.0% |
| Sears Canada Inc COM(SRSCQ) | COM | 81234D109 | $0 | 42 | 0.0% |
| Glaxosmithkline ADR Sponsored | ADR SPONSORED | 37733W105 | $0 | 6 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $0 | 2 | 0.0% |
| Cousins Properties Inc COM Usd1.00(post REV Split)(CUZ) | COM USD1.00(POST REV SPLIT) | 222795502 | $1 | 32 | 0.0% |
| Atlantic Union Bankshares Corp COM(AUB) | COM | 04911A107 | $1 | 17 | 0.0% |
| Dimensional ETF TR US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1 | 12 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $2 | 100 | 0.0% |
| Anheuser-Busch Inbev SA ADR Sponsored(BUD) | ADR SPONSORED | 03524A108 | $2 | 26 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $2 | 95 | 0.0% |
| Genesis Energy LP COM Units NPV(GEL) | COM UNITS NPV | 371927104 | $2 | 200 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $2 | 90 | 0.0% |
| Wisdomtree TR New Econ Real ES Japn Hedge EQT ETF(DXJ) | JAPN HEDGE EQT ETF | 97717W851 | $2 | 30 | 0.0% |
| Vtech Hldgs ADR Unsponsored | ADR UNSPONSORED | 928929207 | $3 | 375 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Gamehost Inc COM | COM | 36468B104 | $3 | 400 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3 | 66 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $4 | 30 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 30 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 45 | 0.0% |
| Smucker (JM) Co COM(SJM) | COM | 832696405 | $4 | 33 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 111 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5 | 100 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $5 | 50 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $5 | 80 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $6 | 127 | 0.0% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 ETF | 25434V708 | $6 | 209 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 157 | 0.0% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $8 | 390 | 0.0% |
| Nintendo Co LTD ADR Unsponsored(NTDOY) | ADR UNSPONSORED | 654445303 | $9 | 150 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| Marine Products Corp COM(MPX) | COM | 568427108 | $12 | 1,000 | 0.0% |
| Principal Financial Group COM(PFG) | COM | 74251V102 | $13 | 174 | 0.0% |
| Oyster Point Pharma Inc COM | COM | 69242L106 | $13 | 1,100 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $13 | 200 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $14 | 172 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $15 | 550 | 0.0% |