| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $4.8K | 430 | 0.0% |
| Fidelity National Financial Inc New(FNF) | Com | 31620R303 | $4.8K | 138 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $4.9K | 300 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $5.0K | 93 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $5.0K | 400 | 0.0% |
| Connecticut Lt & Pwr Co PFD | Pfd Stk | 207597824 | $5.1K | 120 | 0.0% |
| Nestle ADR(NSRGY) | Com | 641069406 | $5.2K | 43 | 0.0% |
| Iberdrola SA Sponsored ADR(IBDRY) | Com | 450737101 | $5.3K | 106 | 0.0% |
| Compagnie Financiere Richemont ADR(CFRUY) | Com | 204319107 | $5.3K | 333 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $5.4K | 115 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $5.4K | 230 | 0.0% |
| Haleon PLC ADR(HLN) | Com | 405552100 | $6.1K | 750 | 0.0% |
| Vici Pptys Inc Com(VICI) | Com | 925652109 | $6.5K | 198 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $6.6K | 60 | 0.0% |
| Connecticut Lt & Pwr Co PFD | Pfd Stk | 207597303 | $6.6K | 172 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $7.0K | 15,000 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $7.0K | 250 | 0.0% |
| Canadian Imperial Bank of Commerce Toronto(CM) | Com | 136069101 | $7.2K | 170 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $7.3K | 763 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $7.4K | 150 | 0.0% |
| Daimler Truck Holding NPV(MBGAF) | Com | D1T3RZ100 | $7.5K | 225 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $7.5K | 120 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $7.5K | 111 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $8.0K | 86 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $8.3K | 58 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $8.4K | 187 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $8.8K | 300 | 0.0% |
| Portillos Inc(PTLO) | Com | 73642K106 | $8.9K | 416 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.9K | 37 | 0.0% |
| Ishares Msci Eafe ETF(EFG) | Com | 464288885 | $9.0K | 96 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $9.1K | 103 | 0.0% |
| Xai Octagon Floating Rate & Alternative(XFLT) | Com | 98400T106 | $9.6K | 1,500 | 0.0% |
| TD Synnex Corporation(SNX) | Com | 87162W100 | $9.8K | 101 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $10.2K | 300 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $10.9K | 475 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $11.0K | 153 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $11.0K | 368 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $11.0K | 366 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $11.2K | 105 | 0.0% |
| Entergy Ark Inc PFD | Pfd Stk | 29364D100 | $11.4K | 500 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $12.0K | 98 | 0.0% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $12.3K | 101 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $12.4K | 347 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $12.4K | 400 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $13.9K | 200 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $14.0K | 375 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $14.2K | 90 | 0.0% |
| Oge Energy Corp(OGE) | Com | 670837103 | $15.1K | 400 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $15.7K | 195 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $16.9K | 450 | 0.0% |