| Spdr Fund Consumer Staples ETF(XLP) | UIE | 81369Y308 | $10.0K | 130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.5K | 75 | 0.0% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $10.7K | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 95 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | UIE | 464287630 | $11.4K | 75 | 0.0% |
| Ishrs US Brkr Dealrs Scurts Exch ETF(IAI) | UIE | 464288794 | $11.7K | 100 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIE | 808524847 | $12.1K | 608 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $12.4K | 124 | 0.0% |
| Small Cap Equity Pool | MFO | 808516876 | $12.8K | 303 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $13.3K | 183 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $13.3K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3K | 40 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $13.5K | 50 | 0.0% |
| Vaneck Bitcoin Trust ETF(HODL) | UIE | 92189K105 | $13.6K | 200 | 0.0% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | UIE | 37954Y715 | $13.6K | 441 | 0.0% |
| FS Specialty Lending Fund | CEM | 30264D109 | $13.7K | 3,945 | 0.0% |
| Expeditors Intl Wash Class A(EXPD) | COM | 302130109 | $13.7K | 110 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.8K | 125 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8K | 50 | 0.0% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | UIE | 78468R861 | $13.9K | 750 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $14.3K | 275 | 0.0% |
| Glass HSE Brands Inc Fclass A(GLAS) | FGC | 377130406 | $14.3K | 2,000 | 0.0% |
| US Treasu NT 1.125 01 25Ust Note DUE 01 15 25 | NOT | 91282CDS7 | $14.7K | $15,000 | 0.0% |
| Nuveen Preferred Income(JPC) | CEM | 67073B106 | $14.8K | 1,977 | 0.0% |
| Ishares Core S P Small Cap ETF(IJR) | UIE | 464287804 | $14.8K | 139 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 500 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | FGC | 39342L108 | $15.6K | 1,300 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $16.1K | 200 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $16.2K | 1,000 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIE | 81369Y407 | $16.4K | 90 | 0.0% |
| Gold Flora Corp(GRAM) | COM | 38090M102 | $16.5K | 101,000 | 0.0% |
| Lamar Advertising Co0050reit(LAMR) | RET | 512816109 | $16.7K | 140 | 0.0% |
| C N X Resources Corp(CNX) | COM | 12653C108 | $17.0K | 700 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $17.6K | 1,400 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.6K | 64 | 0.0% |
| Lightpath Tech Inc Class A(LPTH) | COM | 532257805 | $17.6K | 14,000 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $18.0K | 231 | 0.0% |
| Spdr S P 500 Value ETF(SPYV) | UIE | 78464A508 | $18.3K | 375 | 0.0% |
| Northern DYN Minerl F(NAK) | FGC | 66510M204 | $18.9K | 61,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | UIE | 92204A207 | $20.1K | 99 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $20.3K | 70 | 0.0% |
| Intl Equity Managed Pool | MFO | 808516868 | $20.7K | 1,249 | 0.0% |
| Waycross Focused Core Equity Fund | MFC | 944174101 | $20.8K | 1,322 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $21.2K | 800 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $21.5K | 100 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $21.6K | 49 | 0.0% |
| Blacksky Technology Inc Class A | COM | 09263B108 | $22.0K | 20,567 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | MFC | 922908710 | $22.1K | 43 | 0.0% |