| Cohen & Steers Quality Income Rlty FD Inc Com(RQI) | EX TRD EQ FD | 19247L106 | $41 | 3,000 | 0.0% |
| Astrazeneca PLC F Sponsored ADR(AZN) | ADR | 046353108 | $41 | 623 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF FI | 921937819 | $41 | 525 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $41 | 2,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41 | 1,950 | 0.0% |
| Tekla Hlthcr Inv(HQH) | EX TRD EQ FD | 87911J103 | $41 | 2,199 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF FI | 808524854 | $42 | 814 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $42 | 319 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | ETF FI | 78468R739 | $43 | 915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43 | 304 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $43 | 376 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | EX TRD EQ FD | 46137V662 | $43 | 574 | 0.0% |
| iShares Gold TR iShares New(IAU) | EX TRD EQ FD | 464285204 | $43 | 1,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43 | 685 | 0.0% |
| Scotts Miracle Gro Co(SMG) | COM | 810186106 | $44 | 562 | 0.0% |
| VMware Inc Class A(VMWEUR) | COM | 928563402 | $44 | 385 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | EX TRD EQ FD | 78464A821 | $44 | 718 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $45 | 1,012 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $46 | 1,100 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $46 | 394 | 0.0% |
| Vanguard Mega Cap Value(MGV) | EX TRD EQ FD | 921910840 | $46 | 483 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $47 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47 | 1,221 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47 | 155 | 0.0% |
| First Trust Financials Alphadex ETF(FXO) | EX TRD EQ FD | 33734X135 | $47 | 1,210 | 0.0% |
| HF Sinclair Corp Com(DINO) | COM | 403949100 | $47 | 1,039 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM | 531229888 | $48 | 2,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $48 | 1,400 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $48 | 100 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF FI | 46429B267 | $49 | 2,052 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | EX TRD EQ FD | 33733E302 | $49 | 387 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $49 | 114 | 0.0% |
| Nisource Inc 00500(NI) | COM | 65473P105 | $50 | 1,694 | 0.0% |
| Western Ast Infltn Link(WIW) | ETF FI | 95766R104 | $50 | 4,705 | 0.0% |
| Canadian Natural Res LTD(CNQ) | COM | 136385101 | $50 | 925 | 0.0% |
| Endeavour MNG PLC Ordf Canadian Shares(EDV) | COM | G3042J105 | $51 | 2,449 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $51 | 3,400 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $51 | 260 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | EX TRD EQ FD | 921910816 | $52 | 288 | 0.0% |
| Checkpoint Therapeutics Inc Com(CKPTUSD) | COM | 162828107 | $52 | 50,000 | 0.0% |
| Fomento Economico Mexi F Sponsored ADR(FMX) | ADR | 344419106 | $53 | 785 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | COM | 531229607 | $54 | 1,491 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $55 | 1,075 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55 | 1,449 | 0.0% |
| Global X Lithium Battery Tech ETF(LIT) | EX TRD EQ FD | 37954Y855 | $55 | 750 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $56 | 805 | 0.0% |
| Pimco Corporate Income Opp Fund(PTY) | ETF FI | 72201B101 | $56 | 4,450 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $56 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56 | 1,013 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | ETF FI | 78464A375 | $56 | 1,716 | 0.0% |