| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $99 | 14,801 | 0.0% |
| BNY Mellon FDS TR Emerging MKT(MEMKX) | MUTUAL FUNDS | 05569M855 | $108 | 11,124 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $150 | 12,000 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $173 | 13,668 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $200 | 8,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $200 | 16,000 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $207 | 1,875 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $208 | 4,643 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $209 | 3,599 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $220 | 4,575 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $247 | 8,900 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $248 | 2,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $251 | 2,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 2,431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $255 | 3,200 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $264 | 6,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265 | 100 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $268 | 4,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268 | 400 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $269 | 2,567 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $272 | 10,000 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $275 | 200 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $280 | 7,825 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $290 | 10,000 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $290 | 10,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291 | 1,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $293 | 11,720 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $314 | 4,150 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $314 | 3,826 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $317 | 17,021 | 0.0% |
| Blackstone Private Credit CL D | COM | 09261H206 | $318 | 12,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 1,350 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $329 | 5,670 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $331 | 6,631 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338 | 4,482 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $348 | 21,800 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $363 | 5,907 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $381 | 2,600 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $389 | 15,107 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $397 | 7,965 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $403 | 2,815 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $406 | 1,420 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $418 | 5,125 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $419 | 4,907 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $423 | 18,715 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $423 | 43,852 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $425 | 1,744 | 0.0% |