| Knowles Corp(KN) | COM | 49926D109 | $10 | 600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10 | 200 | 0.0% |
| iShares Morningstar Large Cap ETF(ILCB) | EX TRD EQ FD | 464287127 | $10 | 180 | 0.0% |
| Citigroup In 7.125 PFD PFD | PFD | 172967358 | $10 | 400 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $10 | 1,333 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $10 | 200 | 0.0% |
| Dayton & Mich RR Co PFD 8 | PFD | 239649205 | $10 | 357 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | EX TRD EQ FD | 33734H106 | $10 | 244 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $10 | 153 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $10 | 231 | 0.0% |
| BHP Group LTD F Sponsored ADR(BHP) | ADR | 088606108 | $10 | 150 | 0.0% |
| WD 40 Co Com(WDFC) | COM | 929236107 | $10 | 57 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 | $11 | 444 | 0.0% |
| Embecta Corp Com(EMBC) | COM | 29082K105 | $11 | 405 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11 | 204 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $11 | 173 | 0.0% |
| Checkpoint Therapeutics Inc Com New | COM | 162828206 | $11 | 5,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,892 | 0.0% |
| Public Storage PFD SHS Ser Q(PSA) | PFD | 74460W446 | $11 | 600 | 0.0% |
| Hyatt Hotels Class A(H) | COM | 448579102 | $11 | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 260 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 650 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $11 | 625 | 0.0% |
| White Mountains Ins F(WTM) | COM | G9618E107 | $11 | 8 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $12 | 329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12 | 225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12 | 150 | 0.0% |
| Wisdomtree US Quality Dividend Growth ETF(DGRW) | EX TRD EQ FD | 97717X669 | $12 | 194 | 0.0% |
| Prudential Finl 5.95pfd Due 09/01/62 | PFD | 744320870 | $12 | 475 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $12 | 310 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $12 | 321 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $12 | 795 | 0.0% |
| Publicis S A New F Sponsored ADR(PUBGY) | ADR | 74463M106 | $12 | 619 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $12 | 150 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $12 | 780 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | EX TRD EQ FD | 78464A805 | $13 | 262 | 0.0% |
| Pembina Pipeline Corp Com(PBA) | COM | 706327103 | $13 | 400 | 0.0% |
| Vaneck ETF Trust Vaneck Rare E Arth tegic | EX TRD EQ FD | 57060U472 | $13 | 159 | 0.0% |
| BlackRock Munivest II CF(MVT) | ETF FI | 09253T101 | $13 | 1,167 | 0.0% |
| Brooks Automation Inc New Com(AZTA) | COM | 114340102 | $13 | 296 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 469 | 0.0% |
| Nuveen Municipal Credit(NZF) | ETF FI | 67070X101 | $13 | 1,089 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $13 | 200 | 0.0% |
| Western Asset Municipal Parnters FD Inc | ETF FI | 95766P108 | $14 | 1,120 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $14 | 500 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $14 | 107 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $14 | 411 | 0.0% |
| Haleon PLC F Sponsored ADR(HLN) | ADR | 405552100 | $14 | 1,649 | 0.0% |
| MFS Charter Income CF(MCR) | ETF FI | 552727109 | $14 | 2,225 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14 | 347 | 0.0% |