| Square Inc CL A(XYZ) | COM | 852234103 | $14 | 100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $14 | 158 | 0.0% |
| iShares Core (S&P US Growth Etf)(IUSG) | EX TRD EQ FD | 464287671 | $14 | 137 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $14 | 322 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $14 | 83 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14 | 1,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $15 | 448 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 260 | 0.0% |
| BlackRock Munivest II CF(MVT) | ETF FI | 09253T101 | $15 | 1,167 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 204 | 0.0% |
| Kyndryl Hldgs Inc Com(KD) | COM | 50155Q100 | $15 | 1,141 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | EX TRD EQ FD | 78464A805 | $15 | 262 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $15 | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15 | 200 | 0.0% |
| Western Asset Municipal Parnters FD Inc | ETF FI | 95766P108 | $15 | 1,120 | 0.0% |
| Pembina Pipeline Corp Com(PBA) | COM | 706327103 | $15 | 400 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15 | 115 | 0.0% |
| Dayton & Mich RR Co Com(DMRR) | COM | 239649106 | $16 | 608 | 0.0% |
| Morgan Stanle 5.85 PFD PFD Ser K | PFD | 61762V606 | $16 | 600 | 0.0% |
| Streamline Health Soluti | COM | 86323X106 | $16 | 10,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16 | 200 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $16 | 321 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | EX TRD EQ FD | 33733E104 | $16 | 202 | 0.0% |
| Rambus Inc Del Com(RMBS) | COM | 750917106 | $16 | 500 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $16 | 310 | 0.0% |
| MFS Charter Income CF(MCR) | ETF FI | 552727109 | $16 | 2,225 | 0.0% |
| Dayton & Mich RR Co PFD 8 | PFD | 239649205 | $16 | 357 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | ETF FI | 78464A375 | $16 | 474 | 0.0% |
| Rush Street Interactive, Class A(RSI) | COM | 782011100 | $17 | 2,400 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $17 | 345 | 0.0% |
| Nuveen California Munici(NCA) | ETF FI | 67062C107 | $17 | 1,884 | 0.0% |
| P10 Inc Class A(RPC) | COM | 69376K106 | $17 | 1,400 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $17 | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17 | 272 | 0.0% |
| BlackRock Muniyield Qual(MYI) | ETF FI | 09254E103 | $18 | 1,444 | 0.0% |
| Nestle SA Ordf(NESN) | COM | H57312649 | $18 | 138 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | EX TRD EQ FD | 78464A698 | $18 | 265 | 0.0% |
| Luckin Coffee Inc F Unsponsored ADR(LKNCY) | ADR | 54951L109 | $18 | 2,000 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | EX TRD EQ FD | 922042866 | $18 | 245 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 650 | 0.0% |
| LTC Properties, Inc. REIT(LTC) | COM | 502175102 | $18 | 470 | 0.0% |
| Nuveen Amt Free Quality(XNEAX) | ETF FI | 670657105 | $19 | 1,456 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19 | 250 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF FI | 746853100 | $19 | 4,757 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19 | 2,892 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $19 | 90 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $19 | 231 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $19 | 15,340 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | EX TRD EQ FD | 97717W505 | $19 | 425 | 0.0% |
| Dick S Sporting(DKS) | COM | 253393102 | $20 | 200 | 0.0% |