| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14 | 61 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $14 | 100 | 0.0% |
| Vanguard World FDS(VFH) | COM | 92204A405 | $14 | 150 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $18 | 37 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $18 | 58 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $19 | 95 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19 | 43 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM | 128125101 | $19 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $20 | 168 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $21 | 265 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22 | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23 | 160 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $23 | 92 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24 | 500 | 0.0% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $24 | 136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24 | 385 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24 | 191 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $25 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 150 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $28 | 500 | 0.0% |
| Ishares TR(OEF) | COM | 464287101 | $29 | 133 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $29 | 500 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30 | 89 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31 | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33 | 200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35 | 307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $39 | 342 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $42 | 5,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $47 | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47 | 1,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62 | 916 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $65 | 500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $65 | 1,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66 | 260 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $67 | 458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68 | 429 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $75 | 700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76 | 800 | 0.0% |
| Ishares TR(IWV) | COM | 464287689 | $77 | 276 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $78 | 1,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $110 | 2,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $116 | 2,600 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $122 | 507 | 0.0% |