| Newmont Corp(NEM) | COM | 651639106 | $9 | 220 | 0.0% |
| Advent Convertible & Income FD(AVK) | ETF FI | 00764C109 | $9 | 800 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $9 | 1,000 | 0.0% |
| iShares Morningstar Large Cap ETF(ILCB) | EX TRD EQ FD | 464287127 | $9 | 180 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $9 | 145 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF FI | 46138G805 | $9 | 333 | 0.0% |
| PowerShares ETF Trust Ftse Us1500 SM (Prfz Etus)(PRFZ) | EX TRD EQ FD | 46137V597 | $9 | 59 | 0.0% |
| I C F Interntnl(ICFI) | COM | 44925C103 | $9 | 86 | 0.0% |
| United Bancorp Of Oh(UBCP) | COM | 909911109 | $9 | 546 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | ADR | 874039100 | $9 | 125 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $9 | 543 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $9 | 60 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | ETF FI | 78468R101 | $9 | 325 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $9 | 51 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9 | 204 | 0.0% |
| Wesco Inter 10.625 PFD PFD Ser A | PFD | 95082P303 | $10 | 381 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $10 | 150 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | EX TRD EQ FD | 46138B103 | $10 | 400 | 0.0% |
| Heico Corp New Class A(HEI/A) | COM | 422806208 | $10 | 85 | 0.0% |
| WD 40 Co Com(WDFC) | COM | 929236107 | $10 | 57 | 0.0% |
| Wisdomtree US Quality Dividend Growth ETF(DGRW) | EX TRD EQ FD | 97717X669 | $10 | 194 | 0.0% |
| Public Storage PFD SHS Ser Q(PSA) | PFD | 74460W446 | $10 | 600 | 0.0% |
| Coherent Corp Com(COHR) | COM | 19247G107 | $10 | 273 | 0.0% |
| Nano One Materials Corp F(NNOMF) | COM | 63010A103 | $10 | 5,000 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $10 | 165 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10 | 150 | 0.0% |
| BlackRock Credit All Inc TR IV(BTZ) | ETF FI | 092508100 | $10 | 1,019 | 0.0% |
| Gores Hldgs VIII Inc Class A | COM | 382863108 | $10 | 1,000 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $10 | 701 | 0.0% |
| Citigroup In 7.125 PFD PFD | PFD | 172967358 | $10 | 400 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $11 | 310 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11 | 189 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $11 | 88 | 0.0% |
| iShares Core (S&P US Growth Etf)(IUSG) | EX TRD EQ FD | 464287671 | $11 | 137 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 236 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $11 | 200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 260 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $11 | 500 | 0.0% |
| Siteone Landscape Supply Inc Com(SITE) | COM | 82982L103 | $11 | 110 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $11 | 74 | 0.0% |
| Nuveen Pa Quality Municipal Income Fund(NQP) | ETF FI | 670972108 | $11 | 1,000 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $11 | 200 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 | $11 | 444 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $12 | 115 | 0.0% |
| Natl Beverage Corp(FIZZ) | COM | 635017106 | $12 | 320 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12 | 347 | 0.0% |
| Koninklijke Philips(PHG) | ADR | 500472303 | $12 | 796 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $12 | 345 | 0.0% |
| Kratos Def & Sec Sol(KTOS) | COM | 50077B207 | $12 | 1,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 469 | 0.0% |