| GSK PLC ADR(GSK) | Com | 37733W204 | $18 | 600 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $19 | 230 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $19 | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $19 | 300 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $19 | 185 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $20 | 100 | 0.0% |
| Micron Technology, Inc(MU) | Com | 595112103 | $20 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $21 | 611 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $22 | 200 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $22 | 412 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $22 | 300 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $22 | 185 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | Com | 35473P595 | $23 | 990 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $23 | 729 | 0.0% |
| Portillos Inc(PTLO) | Com | 73642K106 | $23 | 1,186 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $23 | 235 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $23 | 525 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $23 | 1,500 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | Com | 45409B800 | $23 | 743 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $24 | 2,144 | 0.0% |
| Wells Fargo Co(WFC) | Com | 949746101 | $24 | 600 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $25 | 600 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $25 | 200 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $26 | 131 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $26 | 140 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $27 | 305 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $27 | 1,336 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $27 | 225 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $28 | 3,134 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $28 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $28 | 439 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $28 | 109 | 0.0% |
| Shell Plc(SHEL) | Com | 780259305 | $30 | 600 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $30 | 1,110 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $30 | 600 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | Com | 464288778 | $30 | 633 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $31 | 223 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Com | 78464A649 | $31 | 1,230 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $32 | 553 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $33 | 400 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $33 | 502 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $33 | 400 | 0.0% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $33 | 788 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $34 | 200 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $34 | 410 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $36 | 1,000 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $38 | 204 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $39 | 213 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $40 | 200 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $41 | 2,000 | 0.0% |