| 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 | $112 | 14,372 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $200 | 2,078 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $200 | 4,374 | 0.0% |
| NH Portfolio 2027 Index Contri | MUTUAL FUNDS | NHX202764 | $201 | 8,650 | 0.0% |
| NH Portfolio 2030 (Fidelity FU | MUTUAL FUNDS | NH2030003 | $201 | 7,320 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $204 | 8,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 1,852 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $208 | 1,200 | 0.0% |
| New Perspective FD Inc(ANWPX) | MUTUAL FUNDS | 648018109 | $209 | 3,169 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $210 | 19,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217 | 410 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $220 | 13,668 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $229 | 5,100 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $235 | 4,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238 | 1,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $240 | 2,994 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 630 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $241 | 750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 942 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $243 | 2,525 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $244 | 2,600 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $246 | 695 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $247 | 3,000 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $248 | 2,050 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $251 | 9,904 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $262 | 3,590 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $281 | 5,507 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $285 | 1,894 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $291 | 1,833 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $310 | 3,157 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $332 | 6,975 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $339 | 200 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $343 | 16,776 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $351 | 16,391 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $353 | 6,975 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $353 | 5,450 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $363 | 2,831 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $367 | 4,150 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $372 | 5,000 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $380 | 26,201 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $380 | 2,600 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $381 | 3,096 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $382 | 4,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398 | 1,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $405 | 500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $405 | 727 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $407 | 25,381 | 0.0% |