| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $6.7K | 929 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $6.9K | 455 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $7.1K | 55 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $7.1K | 117 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $7.2K | 180 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $7.3K | 168 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $7.4K | 5,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.6K | 109 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $7.8K | 200 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.8K | 201 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $8.2K | 2,500 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $8.2K | 46 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.3K | 40 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $8.4K | 100 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $8.6K | 194 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $8.9K | 57 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.9K | 155 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $9.1K | 217 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.1K | 15 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $9.1K | 260 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9.3K | 372 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $9.4K | 709 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $9.4K | 659 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.5K | 130 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $9.8K | 150 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $9.8K | 589 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $10.3K | 78 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $10.6K | 380 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $10.6K | 158 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $10.7K | 901 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $10.9K | 275 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $11.0K | 588 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $11.4K | 850 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $11.6K | 2,185 | 0.0% |
| IQ Cbre Nextgen Real Estate ETF | ETF | 45409B628 | $11.8K | 600 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $11.9K | 280 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $12.0K | 2,500 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $12.2K | 207 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $12.3K | 70 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $12.5K | 95 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $12.5K | 1,280 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.1K | 38 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $13.2K | 257 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $13.8K | 110 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $14.1K | 217 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $15.2K | 223 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $15.5K | 89 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $15.5K | 617 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $16.0K | 209 | 0.0% |
| Pioneer High Income Fund Inc COM(PHT) | CEF | 72369H106 | $16.2K | 2,115 | 0.0% |