| Schwab US Large Cap(SCHG) | Com | 808524300 | $9.9K | 276 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $10.2K | 500 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.3K | 99 | 0.0% |
| Transocean LTD(RIG) | Com | H8817H100 | $10.5K | 2,000 | 0.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $11.3K | 100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $11.5K | 200 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $12.1K | 143 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $12.4K | 120 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | Com | 464287879 | $12.8K | 100 | 0.0% |
| Ishares Trust Broad Invt GRD B(USIG) | Com | 464288620 | $13.3K | 274 | 0.0% |
| Vistra Corp(VST) | Com | 92840M102 | $13.8K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $14.4K | 634 | 0.0% |
| Nuveen Enhanced Municipal Cred(NZF) | Com | 67070X101 | $14.6K | 1,351 | 0.0% |
| Nuveen Quality Municipal Inc(NAD) | Com | 67066V101 | $14.6K | 1,446 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $14.7K | 233 | 0.0% |
| Solventum Corp COM(SOLV) | Com | 83444M101 | $15.4K | 175 | 0.0% |
| Fifth Third Bancorp Depositary(FITB) | Pfd Stk | 316773860 | $15.8K | 871 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Com | 75886F107 | $15.9K | 21 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $16.1K | 500 | 0.0% |
| Eastman Chem Co(EMN) | Com | 277432100 | $16.2K | 250 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $16.3K | 591 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $16.8K | 145 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $17.3K | 300 | 0.0% |
| Schwab Short-Term US Treas ETF(SCHO) | Com | 808524862 | $17.4K | 728 | 0.0% |
| American Water Works Inc(AWK) | Com | 030420103 | $17.9K | 138 | 0.0% |
| BlackRock Enhanced Equity DIV(BDJ) | Com | 09251A104 | $18.4K | 1,954 | 0.0% |
| Eaton Vance Tax-Mgd Global DIV(XEXGX) | Com | 27829F108 | $18.8K | 1,998 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $19.0K | 244 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $19.3K | 100 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $20.1K | 307 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $20.4K | 125 | 0.0% |
| Ishares 20 YR TR(TLT) | Com | 464287432 | $20.9K | 269 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $21.2K | 75 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $21.2K | 137 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $21.4K | 45 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $21.8K | 51 | 0.0% |
| Unilever PLC Sponsored ADS(UL) | Com | 904767803 | $22.6K | 372 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $22.7K | 200 | 0.0% |
| Welltower Inc COM(WELL) | Com | 95040Q104 | $23.0K | 100 | 0.0% |
| Omega Healthcare Investors(OHI) | Com | 681936100 | $23.2K | 500 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $23.2K | 179 | 0.0% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $24.1K | 1,000 | 0.0% |
| Alliance Resource Partners(ARLP) | Com | 01877R108 | $24.3K | 1,000 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | Com | 115637209 | $24.5K | 937 | 0.0% |
| Johnson Ctls Intl PLC COM(JCI) | Com | G51502105 | $24.8K | 167 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $25.6K | 250 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | Com | 464287804 | $26.0K | 191 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $26.0K | 73 | 0.0% |
| GSK PLC Spon ADS Each REP 2 OR(GSK) | Com | 37733W204 | $27.0K | 560 | 0.0% |
| Artisan Partners Asset Managem(APAM) | Com | 04316A108 | $27.3K | 757 | 0.0% |