| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 422 | 0.0% |
| Janus Henderson Global Technol | MUT | 471023333 | $7 | 196 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7 | 103 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7 | 67 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $8 | 61 | 0.0% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $8 | 190 | 0.0% |
| Alcon, Inc(ALC) | COM | H01301128 | $8 | 125 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $8 | 100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8 | 61 | 0.0% |
| Financial Instutions Inc. Cum. | PFD | 317585305 | $8 | 72 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $8 | 51 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $9 | 245 | 0.0% |
| L3 Harris Technologies Inc | COM | 413875105 | $9 | 50 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $9 | 99 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $9 | 191 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $9 | 25 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9 | 160 | 0.0% |
| AB Large Cap Growth Fund Inc.(APGYX) | MUT | 01877C408 | $9 | 158 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $9 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9 | 321 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9 | 131 | 0.0% |
| DOW Chemical | COM | 260543103 | $9 | 189 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $9 | 262 | 0.0% |
| First Eagle Overseas Fund Clas | MUT | 32008F200 | $9 | 370 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 216 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9 | 100 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $9 | 215 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | COM | 37954Y889 | $9 | 260 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10 | 37 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $10 | 673 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $10 | 235 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $10 | 130 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $10 | 461 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $10 | 250 | 0.0% |
| American Finance Trust, Inc | COM | 02607T109 | $10 | 909 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 100 | 0.0% |
| Zayo Group Holdings, Inc | COM | 98919V105 | $10 | 300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10 | 225 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $10 | 636 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10 | 253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 120 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11 | 75 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $11 | 500 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $11 | 692 | 0.0% |
| Columbia Dividend Income Fund | MUT | 19766M840 | $11 | 465 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $11 | 147 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 400 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11 | 202 | 0.0% |