| Meridian TWP Mich Economic DEV First MTG REV REF BDS Clbl | FIRST MTG REV REF BDS CLBL | 589664BE0 | $24 | $25 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | ADR SPONSORED | N07059210 | $24 | 30 | 0.0% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $24 | 2,250 | 0.0% |
| Catchmark Timber Trust Inc Usd0.01 CL 'a'(CTT1USD) | USD0.01 CL 'A' | 14912Y202 | $24 | 2,707 | 0.0% |
| First Trust Exchange-Traded FU Rivrfrnt DYN DEV ETF(RFDI) | RIVRFRNT DYN DEV ETF | 33739P608 | $24 | 328 | 0.0% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $25 | 115 | 0.0% |
| Bellsouth Corp Note M/W Clbl | NOTE M/W CLBL | 079860AK8 | $25 | $20 | 0.0% |
| Direxion Shares ETF Trust Auspce CMD STG ETF(COM) | AUSPCE CMD STG ETF | 25460E307 | $25 | 867 | 0.0% |
| Coralville Iowa GO Annual Appropriati REV Clbl | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | $25 | $25 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL ETF | 464286525 | $25 | 230 | 0.0% |
| Weyerhaeuser Company COM Usd1.25(WY) | COM USD1.25 | 962166104 | $25 | 600 | 0.0% |
| Sylvamo Corporation COM(SLVM) | COM | 871332102 | $25 | 896 | 0.0% |
| Virtus Allianzgi Conv & Income COM | COM | 92838X102 | $25 | 4,291 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $25 | 406 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $25 | 1,152 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828X88 | $25 | $24 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $25 | 647 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $25 | 100 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | ADR UNSPONSORED | 892331307 | $26 | 143 | 0.0% |
| Nutanix Inc COM CL A(NTNX) | COM CL A | 67059N108 | $26 | 831 | 0.0% |
| Port Seattle Wash REV BDS | REV BDS | 735389MY1 | $26 | $30 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $26 | 1,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $26 | 189 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $26 | 299 | 0.0% |
| Wisdomtree Trust Intl Smcap DIV ETF(DLS) | INTL SMCAP DIV ETF | 97717W760 | $26 | 348 | 0.0% |
| Ishares Trust Core S&P US VLU ETF(IUSV) | CORE S&P US VLU ETF | 464287663 | $27 | 354 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $27 | 800 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27 | 30 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $27 | 700 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $28 | 345 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $28 | 110 | 0.0% |
| Vanguard Extended DUR ETF(EDV) | EXTENDED DUR ETF | 921910709 | $28 | 200 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $28 | 89 | 0.0% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF ETF | 78464A631 | $29 | 248 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $29 | 198 | 0.0% |
| Reaves Utility Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $29 | 825 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $29 | 850 | 0.0% |
| CHS Inc 8 percent PRF Usd25 Clbl | 8% PRF USD25 CLBL | 12542R209 | $29 | 942 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY ETF | 46137V241 | $29 | 553 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $29 | 1,080 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $30 | 687 | 0.0% |
| Greater Jasper SCH Bldg Corp I First MTG BDS REV | FIRST MTG BDS REV | 391882EL7 | $30 | $30 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $30 | 164 | 0.0% |
| Grand Traverse Academy Mich PU REV and Refunding BDS Clbl | REV AND REFUNDING BDS CLBL | 38649PAK7 | $30 | $30 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM ETF | 46138E339 | $30 | 465 | 0.0% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | COM CL A | 499049104 | $30 | 500 | 0.0% |
| Spdr Russell Yield ETF(ONEY) | RUSSELL YIELD ETF | 78468R770 | $30 | 304 | 0.0% |
| Puerto Rico MUN FIN AGY REF BDS REV Clbl | REF BDS REV CLBL | 745277QL0 | $30 | $30 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $30 | 259 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $30 | 268 | 0.0% |