| Wheaton Precious(WPM) | COM | 962879102 | $10 | 215 | 0.0% |
| Gores Hldgs VIII Inc Class A | COM | 382863108 | $10 | 1,000 | 0.0% |
| United Bancorp Of Oh(UBCP) | COM | 909911109 | $10 | 546 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $10 | 153 | 0.0% |
| Vornado Realty 5.4 PFD PFD Ser L(VNO) | PFD | 929042844 | $10 | 400 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $10 | 1,029 | 0.0% |
| Te Connectivity LTD F(TEL) | COM | H84989104 | $10 | 75 | 0.0% |
| Alerian MLP ETF(AMLP) | EX TRD EQ FD | 00162Q452 | $10 | 271 | 0.0% |
| Fiverr Interntnl LTD F(FVRR) | COM | M4R82T106 | $10 | 125 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10 | 225 | 0.0% |
| Chicago Atlantic Real Es(REFI) | COM | 167239102 | $11 | 600 | 0.0% |
| Scripps E W Co Class A(SSP) | COM | 811054402 | $11 | 523 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $11 | 543 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $11 | 300 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $11 | 1,500 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $11 | 437 | 0.0% |
| Mowi Asa F Sponsored ADR(MHGVY) | ADR | 624678108 | $11 | 400 | 0.0% |
| Citigroup In 7.125 PFD PFD | PFD | 172967358 | $11 | 400 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $11 | 65 | 0.0% |
| Wesco Inter 10.625 PFD PFD Ser A | PFD | 95082P303 | $11 | 381 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $11 | 430 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 | $11 | 444 | 0.0% |
| iShares Morningstar Large Cap ETF(ILCB) | EX TRD EQ FD | 464287127 | $11 | 180 | 0.0% |
| J P Morgan (exchange-Traded FD Betabuilders Cda)(BBCA) | EX TRD EQ FD | 46641Q225 | $11 | 152 | 0.0% |
| Basf Se Spon ADR(BASFY) | ADR | 055262505 | $11 | 793 | 0.0% |
| Signify NV Ordf(LIGHT) | COM | N8063K107 | $12 | 250 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12 | 150 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $12 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12 | 300 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $12 | 329 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 392 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $12 | 150 | 0.0% |
| Wisdomtree US Quality Dividend Growth ETF(DGRW) | EX TRD EQ FD | 97717X669 | $12 | 194 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $12 | 75 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $13 | 200 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | ADR | 874039100 | $13 | 125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 189 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13 | 600 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $13 | 500 | 0.0% |
| Vanguard Long Term Cor BD ETF(VCLT) | ETF FI | 92206C813 | $13 | 140 | 0.0% |
| Advent Convertible & Income FD(AVK) | ETF FI | 00764C109 | $13 | 800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 469 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $13 | 111 | 0.0% |
| BlackRock Credit All Inc TR IV(BTZ) | ETF FI | 092508100 | $13 | 1,019 | 0.0% |
| Boston Beer Co Inc Class A(SAM) | COM | 100557107 | $13 | 33 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $14 | 322 | 0.0% |
| Nuveen Pa Quality Municipal Income Fund(NQP) | ETF FI | 670972108 | $14 | 1,000 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $14 | 125 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14 | 1,000 | 0.0% |
| iShares Core (S&P US Growth Etf)(IUSG) | EX TRD EQ FD | 464287671 | $14 | 137 | 0.0% |