| Viatris Inc COM(VTRS) | Stock | 92556V106 | $156 | 11,535 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $205 | 1,500 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $209 | 5,653 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $214 | 4,637 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $217 | 3,400 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $217 | 925 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $224 | 3,541 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $225 | 9,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $228 | 2,320 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $229 | 12,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $230 | 69 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $236 | 1,250 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $251 | 2,620 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $263 | 3,900 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $273 | 5,250 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $293 | 9,908 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $306 | 13,359 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $308 | 2,568 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $314 | 4,100 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $314 | 1,949 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $316 | 14,168 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $318 | 1,925 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $322 | 1,096 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $338 | 1,120 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $340 | 27,825 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $345 | 5,000 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $352 | 5,868 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $363 | 3,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $364 | 2,514 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $379 | 2,837 | 0.0% |
| Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $384 | 8,852 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $389 | 6,481 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $392 | 7,702 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $393 | 8,927 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $427 | 4,068 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $435 | 8,375 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $440 | 7,966 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $442 | 14,503 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $444 | 2,840 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $485 | 16,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $486 | 18,266 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $489 | 1,904 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $509 | 7,674 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $553 | 13,445 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $570 | 20,557 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $604 | 1,457 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $630 | 4,960 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $645 | 8,903 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $651 | 1,831 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $679 | 3,907 | 0.0% |