| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $10 | 774 | 0.0% |
| Liberty Latin Amer F Class C(LILAK) | COM | G9001E128 | $10 | 1,174 | 0.0% |
| Wesco Inter 10.625 PFD PFD Ser A | PFD | 95082P303 | $10 | 381 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $10 | 231 | 0.0% |
| United Airls Hldgs(UAL) | COM | 910047109 | $11 | 200 | 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% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $11 | 231 | 0.0% |
| White Mountains Ins F(WTM) | COM | G9618E107 | $11 | 8 | 0.0% |
| Iqiyi Inc F Sponsored ADR(IQ) | ADR | 46267X108 | $11 | 2,000 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $11 | 625 | 0.0% |
| WD 40 Co Com(WDFC) | COM | 929236107 | $11 | 57 | 0.0% |
| iShares Morningstar Large Cap ETF(ILCB) | EX TRD EQ FD | 464287127 | $11 | 180 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11 | 600 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12 | 411 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $12 | 321 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $12 | 185 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $12 | 107 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $12 | 329 | 0.0% |
| Checkpoint Therapeutics Inc Com New | COM | 162828206 | $12 | 5,000 | 0.0% |
| Prudential Finl 5.95pfd Due 09/01/62 | PFD | 744320870 | $12 | 475 | 0.0% |
| Publicis S A New F Sponsored ADR(PUBGY) | ADR | 74463M106 | $12 | 619 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM | 848574109 | $12 | 400 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $12 | 150 | 0.0% |
| BlackRock Munivest II CF(MVT) | ETF FI | 09253T101 | $12 | 1,167 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $12 | 1,333 | 0.0% |
| Live Oak Bancshares(LOB) | COM | 53803X105 | $13 | 500 | 0.0% |
| Western Asset Municipal Parnters FD Inc | ETF FI | 95766P108 | $13 | 1,120 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $13 | 500 | 0.0% |
| Vaneck ETF Trust Vaneck Rare E Arth tegic | EX TRD EQ FD | 57060U472 | $13 | 159 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13 | 2,892 | 0.0% |
| Pembina Pipeline Corp Com(PBA) | COM | 706327103 | $13 | 400 | 0.0% |
| Wisdomtree US Quality Dividend Growth ETF(DGRW) | EX TRD EQ FD | 97717X669 | $13 | 194 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $13 | 834 | 0.0% |
| iShares Ibonds Dec 2029 Term ETF(IBDU) | ETF FI | 46436E205 | $13 | 600 | 0.0% |
| Rocket Laboratory USA In | COM | 773122106 | $13 | 2,100 | 0.0% |
| Streamline Health Soluti | COM | 86323X106 | $13 | 10,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14 | 250 | 0.0% |
| MFS Charter Income CF(MCR) | ETF FI | 552727109 | $14 | 2,225 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | EX TRD EQ FD | 78464A805 | $14 | 262 | 0.0% |
| Lordstown Mtrs Corp(NRDE) | COM | 54405Q209 | $14 | 6,666 | 0.0% |
| Anteris Technologi Ordf | COM | Q0425C102 | $14 | 1,000 | 0.0% |
| Haleon PLC F Sponsored ADR(HLN) | ADR | 405552100 | $14 | 1,649 | 0.0% |
| Morgan Stanley 5.85 PFD PFD Ser K | PFD | 61762V606 | $14 | 600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 94 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14 | 204 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14 | 272 | 0.0% |
| Sunoco LP LP(SUN) | COM | 86765K109 | $14 | 330 | 0.0% |
| Nuveen Municipal Credit(NZF) | ETF FI | 67070X101 | $14 | 1,217 | 0.0% |
| Brooks Automation Inc New Com(AZTA) | COM | 114340102 | $14 | 296 | 0.0% |