| Intel Corp(INTC) | COM | 458140100 | $10.7K | 470 | 0.0% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $10.8K | 300 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM | 00289Y206 | $11.2K | 2,350 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | UIE | 81369Y308 | $11.4K | 140 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $11.6K | 2,000 | 0.0% |
| Small Cap Equity Pool | MFO | 808516876 | $11.8K | 282 | 0.0% |
| Xiaomi Corp Funsponsored ADR 1 ADR Reps 5 ORD SHS(XIACY) | ADR | 98421U108 | $12.7K | 400 | 0.0% |
| FS Specialty Lending Fund | CEM | 30264D109 | $13.0K | 3,945 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.1K | 245 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2K | 40 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | MFC | 922908710 | $13.3K | 26 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 451 | 0.0% |
| American Funds Washington Mutual C(WSHCX) | MPL | 939330304 | $13.3K | 220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7K | 125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 250 | 0.0% |
| Ishrs US Brkr Dealrs Scurts Exch ETF(IAI) | UIE | 464288794 | $14.0K | 100 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $14.3K | 200 | 0.0% |
| Ishares China Large Cap ETF(FXI) | UIE | 464287184 | $14.3K | 400 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | UIE | 00768Y453 | $14.4K | 5,500 | 0.0% |
| Spdr Bloomberg 1 10 YR Tips ETF(TIPX) | UIE | 78468R861 | $14.4K | 750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 100 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $14.7K | 2,500 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $14.8K | 550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.9K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7K | 50 | 0.0% |
| Nuveen Preferred Income(JPC) | CEM | 67073B106 | $15.7K | 1,977 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | UIE | 464287804 | $16.1K | 154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5K | 64 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $16.6K | 100 | 0.0% |
| Victory Diversified Stock A | MFA | 926464603 | $17.5K | 848 | 0.0% |
| TKO Group Hldgs Inc Class A(TKO) | COM | 87256C101 | $18.3K | 120 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $18.6K | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.1K | 70 | 0.0% |
| Spdr SP 500 Value ETF(SPYV) | UIE | 78464A508 | $19.2K | 375 | 0.0% |
| Suncor Energy Inc New F(SU) | FGC | 867224107 | $19.4K | 500 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | UIE | 46429B606 | $19.6K | 700 | 0.0% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $19.9K | 2,570 | 0.0% |
| US Treasury Bill25u S T Bill DUE 04/03/25 | BIL | 912797MV6 | $20.0K | $20,000 | 0.0% |
| US Treasur NT 5 09/25Ust Note DUE 09/30/25 | NOT | 91282CJB8 | $20.1K | $20,000 | 0.0% |
| Intl Equity Managed Pool | MFO | 808516868 | $20.3K | 1,161 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $21.1K | 300 | 0.0% |
| Invesco American Franchise A | MFA | 00142J578 | $21.5K | 840 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | UIE | 92204A207 | $21.7K | 99 | 0.0% |
| PUT Moderna Inc 40 EXP 01/16/26(MRNA)Put | OEQ | 60770K107 | $21.8K | $15 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.0K | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.4K | 450 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | UIE | 46138E420 | $23.6K | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.7K | 100 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | UIE | 464287689 | $23.8K | 75 | 0.0% |
| Mcdonald's Corp 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 | $23.9K | $25,000 | 0.0% |