| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $77 | 13,379 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $126 | 11,617 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $204 | 2,332 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $205 | 1,500 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $219 | 2,572 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $223 | 5,653 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $234 | 3,402 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $247 | 3,541 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $250 | 2,620 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $255 | 1,949 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $256 | 12,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $261 | 94 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $261 | 3,900 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $274 | 84 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $293 | 4,950 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $293 | 9,000 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $303 | 28,229 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $314 | 14,168 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $318 | 1,060 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $324 | 11,509 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $326 | 4,100 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $333 | 1,222 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $334 | 13,359 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $338 | 1,925 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $342 | 5,956 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $352 | 7,702 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $353 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $359 | 5,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $369 | 2,836 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $392 | 2,632 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $438 | 13,176 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $455 | 4,076 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $461 | 9,049 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $462 | 7,966 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $477 | 1,904 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $486 | 8,852 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $487 | 7,758 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $491 | 1,457 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $497 | 16,000 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $507 | 14,520 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $517 | 9,226 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $519 | 2,840 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $524 | 20,557 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $526 | 8,902 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $576 | 19,584 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $634 | 4,960 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $636 | 3,797 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $667 | 17,612 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $672 | 7,936 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $712 | 2,878 | 0.0% |