| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $30.0K | 2,884 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $30.3K | 500 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $30.4K | 3,000 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | CEF | 09250W107 | $30.5K | 780 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $30.6K | 473 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $31.1K | 350 | 0.0% |
| JP Morgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $31.1K | 404 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $31.3K | 1,900 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $31.4K | 951 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $31.8K | 4,500 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $31.8K | 3,180 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $32.1K | 29 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $32.3K | 325 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $32.3K | 251 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $32.4K | 609 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $32.6K | 2,826 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $32.8K | 1,200 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $33.1K | 269 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $33.4K | 129 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $33.8K | 450 | 0.0% |
| Airsculpt Technologies Inc COM(AIRS) | Stock | 009496100 | $34.2K | 5,000 | 0.0% |
| Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW) | ETF | 46436E338 | $34.7K | 1,200 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $34.8K | 2,200 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $35.1K | 1,300 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $35.3K | 2,532 | 0.0% |
| Invesco Food & Beverage ETF(PBJ) | ETF | 46137V753 | $35.4K | 835 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $35.8K | 64 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $35.8K | 1,495 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $36.0K | 633 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $36.3K | 668 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $36.4K | 40 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $36.5K | 4,102 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $36.6K | 160 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $36.7K | 400 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $36.8K | 1,035 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $37.5K | 163 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $37.8K | 500 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $38.1K | 30,000 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $38.2K | 797 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $38.4K | 801 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $38.5K | 1,472 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $38.5K | 1,800 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $39.1K | 375 | 0.0% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $39.7K | 700 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $40.4K | 948 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $40.5K | 1,483 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $41.1K | 2,999 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $41.6K | 662 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $42.1K | 121 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $42.3K | 527 | 0.0% |