| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $30 | 49,000 | 0.0% |
| Remitly Global Inc COM(RELY) | Stock | 75960P104 | $99 | 10,059 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $153 | 11,280 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $174 | 13,300 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $206 | 3,833 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $215 | 3,620 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $219 | 1,200 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $220 | 2,447 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $226 | 4,115 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $227 | 13,205 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $228 | 1,900 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $228 | 1,505 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $232 | 5,020 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $233 | 16,400 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $239 | 21,994 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $256 | 11,458 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $257 | 1,680 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $261 | 4,984 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $261 | 23,295 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $272 | 3,253 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $274 | 3,368 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $283 | 4,512 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $299 | 20,463 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $303 | 1,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $310 | 1,750 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $320 | 3,140 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $323 | 1,203 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $323 | 580 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $332 | 3,650 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $357 | 3,201 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $361 | 11,289 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $367 | 9,537 | 0.0% |
| Nuveen Ohio Quality Income MUN FD Inc | CEF | 670980101 | $373 | 26,900 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $374 | 5,636 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $381 | 9,950 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $403 | 17,045 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $407 | 1,630 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $411 | 17,825 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $416 | 18,137 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $418 | 2,805 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $423 | 2,060 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $444 | 1,270 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $450 | 15,150 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $467 | 12,332 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $490 | 2,925 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $492 | 11,100 | 0.0% |
| Nuveen California Muni VLU FD COM STK(NCA) | CEF | 67062C107 | $493 | 53,800 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $535 | 3,900 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $549 | 7,230 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $573 | 3,848 | 0.0% |