| Nuveen Preferred Income(JPC) | CEM | 67073B106 | $14.2K | 1,977 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $14.2K | 450 | 0.0% |
| Ishares Core SP Mid-Capetf(IJH) | UIE | 464287507 | $14.3K | 235 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $14.3K | 275 | 0.0% |
| Northern DYN Minerl F(NAK) | FGC | 66510M204 | $14.6K | 46,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7K | 40 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7K | 50 | 0.0% |
| US Treasury Bill24u S T Bill DUE 08/01/24 | BIL | 912797JU2 | $14.7K | $15,000 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $15.3K | 200 | 0.0% |
| Ishares Core SP Small-Cap ETF(IJR) | UIE | 464287804 | $15.4K | 139 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $15.7K | 1,000 | 0.0% |
| Glass HSE Brands Inc Fclass A(GLAS) | FGC | 377130406 | $16.0K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.5K | 445 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIE | 81369Y407 | $16.6K | 90 | 0.0% |
| Applied Energetics(AERG) | COM | 03819M106 | $16.6K | 8,200 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $16.6K | 700 | 0.0% |
| Direxion Daily Tsla Bear1x ETF(TSLS) | UIE | 25460G260 | $17.8K | 700 | 0.0% |
| Suncor Energy Inc F(SU) | FGC | 867224107 | $18.5K | 500 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.6K | 64 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $18.8K | 375 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $19.5K | 115 | 0.0% |
| Growth Pool | MFO | 808516207 | $19.6K | 295 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $19.8K | 70 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | UIE | 92204A207 | $20.2K | 99 | 0.0% |
| Waycross Focused Core Equity Fund | MFC | 944174101 | $20.4K | 1,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 470 | 0.0% |
| Intl Equity Managed Pool | MFO | 808516868 | $21.0K | 1,262 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $21.0K | 231 | 0.0% |
| Invesco American Franchise A | MFA | 00142J578 | $21.0K | 811 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | MFC | 922908710 | $21.2K | 44 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.3K | 75 | 0.0% |
| American Funds American Mutual F2(AMRFX) | MFA | 027681824 | $21.4K | 394 | 0.0% |
| American Funds New World F2(NFFFX) | MFA | 649280823 | $21.6K | 274 | 0.0% |
| Harding Loevner International EQ Instl | MFC | 412295107 | $21.9K | 830 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $21.9K | 300 | 0.0% |
| Lightpath Tech Inc Class A(LPTH) | COM | 532257805 | $22.1K | 16,000 | 0.0% |
| Victory Diversified Stock A | MFA | 926464603 | $22.1K | 1,036 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $22.5K | 75 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 60 | 0.0% |
| Touchstone Large Cap Focused A | MFA | 89154Q299 | $23.0K | 360 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | UIE | 46138E420 | $23.1K | 500 | 0.0% |
| Vanguard Tax-Managed Small Cap ADM | UIE | 921943403 | $23.1K | 258 | 0.0% |
| American Funds Washington Mutual C(WSHCX) | MPL | 939330304 | $23.1K | 379 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $23.2K | 380 | 0.0% |
| Mcdonald's Corp 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 | $23.3K | $25,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.6K | 49 | 0.0% |
| Ishares Preferred Incomesec ETF IV(PFF) | UIE | 464288687 | $24.2K | 750 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | UIE | 921910873 | $24.3K | 130 | 0.0% |
| Schwab SP 500 Index(SWPPX) | MFS | 808509855 | $24.3K | 301 | 0.0% |
| JPMorgan Equity Income I | MFC | 4812C0498 | $24.6K | 1,003 | 0.0% |