| First Horizon Ntnl Corp Frac 1 | COM | DCA517101 | $0 | 434,329 | 0.0% |
| Marijuana Company of America(MCOA) | COM | 56782E204 | $0 | 100,000 | 0.0% |
| Ozop Energy Solutions Inc | COM | 692732209 | $1 | 30,303 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $69 | 28,080 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $128 | 10,000 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $188 | 11,484 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $215 | 12,741 | 0.0% |
| S & P 500 Spdr(SPY) | ETF | 78462F103 | $248 | 550 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | ETF | 316092857 | $259 | 7,982 | 0.0% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $274 | 1,205 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288 | 1,057 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $321 | 4,225 | 0.0% |
| Fidelity Mcsi Materials Index(FMAT) | ETF | 316092881 | $326 | 6,559 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $347 | 7,164 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $369 | 132 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | ETF | 316092865 | $375 | 7,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 17,593 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $425 | 3,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 1,493 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $461 | 5,040 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $461 | 31,550 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | ETF | 78464A813 | $468 | 5,000 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $489 | 2,645 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $499 | 22,400 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $527 | 3,850 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $554 | 2,700 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $579 | 15,100 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $613 | 50,068 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $657 | 8,996 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $677 | 6,575 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $694 | 31,001 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $709 | 9,079 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $768 | 5,649 | 0.0% |
| Fidelity Msci Telecommunicatio(FCOM) | ETF | 316092873 | $810 | 17,802 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $817 | 13,080 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $829 | 1,690 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | ETF | 316092303 | $875 | 19,085 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $883 | 819 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | ETF | 316092204 | $946 | 11,962 | 0.0% |
| Fidelity Mcsi Energy Index(FENY) | ETF | 316092402 | $1.1K | 50,831 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $1.3K | 24,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,489 | 0.0% |
| Eastern Bankshares(EBC) | COM | 27627N105 | $1.5K | 69,250 | 0.0% |
| Fidelity Msci Healthcare Index(FHLC) | ETF | 316092600 | $1.5K | 23,154 | 0.0% |
| Fidelity Msci Industrials Inde(FIDU) | ETF | 316092709 | $1.6K | 28,991 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 16,819 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 10,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,240 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.7K | 509 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 36,012 | 0.0% |