| Agenus Inc(AGENEUR) | COM | 00847G705 | $6.8K | 11,700 | 0.0% |
| Kentucky First FED(KFFB) | COM | 491292108 | $6.9K | 1,800 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.1K | 37 | 0.0% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $7.4K | 54 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $7.7K | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.8K | 275 | 0.0% |
| Iqstel Inc | COM | 46265G107 | $7.8K | 20,000 | 0.0% |
| Davis Select US Equity ETF(DUSA) | UIE | 23908L207 | $7.8K | 194 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $7.9K | 200 | 0.0% |
| Valley Ntnl Bank(VLY) | COM | 919794107 | $8.0K | 1,000 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $8.1K | 510 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $8.3K | 100 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $8.3K | 32 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 25 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.7K | 700 | 0.0% |
| Simplify Hlth Care(PINK) | UIE | 82889N772 | $9.3K | 300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.3K | 750 | 0.0% |
| Invesco Aerospace Defense ETF(PPA) | UIE | 46137V100 | $9.4K | 93 | 0.0% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | UIE | 37954Y715 | $9.5K | 299 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.5K | 75 | 0.0% |
| Citigroup Inc. 4 25 DUE 06/16/25 | BCO | 17330PC64 | $9.7K | $10,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.9K | 200 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $9.9K | 250 | 0.0% |
| US Treasur NT 2.5 05/24Ust Note DUE 05/31/24 | NOT | 91282CER8 | $10.0K | $10,000 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $10.5K | 100 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.6K | 800 | 0.0% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $10.7K | 300 | 0.0% |
| Hashicorp Inc Class A | COM | 418100103 | $10.8K | 400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10.8K | 6,000 | 0.0% |
| American Funds Washington Mutual F1(WSHFX) | MFA | 939330403 | $10.9K | 176 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $11.0K | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 95 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 39 | 0.0% |
| American Funds New Perspective F1(NPFFX) | MFA | 648018406 | $11.4K | 190 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.5K | 75 | 0.0% |
| Ishrs US Brkr Dealrs Scurts Exch ETF(IAI) | UIE | 464288794 | $11.6K | 100 | 0.0% |
| Vanguard Small Cap ETF IV(VBK) | UIE | 922908595 | $11.8K | 48 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $12.1K | 124 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIE | 808524847 | $12.3K | 608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 125 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | UIE | 81369Y308 | $12.8K | 168 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COM | 649445103 | $12.9K | 4,000 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $13.1K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3K | 27 | 0.0% |
| Small Cap Equity Pool | MFO | 808516876 | $13.4K | 307 | 0.0% |
| FS Specialty Lending Fund | CEM | 30264D109 | $13.5K | 3,945 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $13.6K | 183 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $13.6K | 900 | 0.0% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | UIE | 78468R861 | $14.0K | 750 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.2K | 125 | 0.0% |