| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $16 | 466 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $16 | 1,500 | 0.0% |
| Calamos Conv Opportunities & Income FD(CHI) | CEF | 128117108 | $16 | 1,500 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $17 | 510 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $17 | 1,250 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $17 | 150 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $17 | 336 | 0.0% |
| Vanguard Short0term Inflation0protected Securities ETF(VTIP) | ETF | 922020805 | $17 | 330 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $17 | 1,000 | 0.0% |
| SB Finl Group Inc COM(SBFG) | Stock | 78408D105 | $17 | 1,005 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $18 | 30 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $18 | 100 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $18 | 523 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $18 | 568 | 0.0% |
| Ishares ESG Aware Msci USA Small0cap ETF(ESML) | ETF | 46435U663 | $18 | 570 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $18 | 2,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $18 | 386 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $18 | 224 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $18 | 502 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | Stock | 700885106 | $19 | 915 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $19 | 220 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $19 | 125 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $19 | 800 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19 | 519 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $20 | 351 | 0.0% |
| Health Assurance | Stock | 42226W208 | $20 | 2,000 | 0.0% |
| Vanguard Short0term Bond Index Fund(BSV) | ETF | 921937827 | $20 | 255 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $21 | 700 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $21 | 679 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $21 | 231 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $21 | 110 | 0.0% |
| X0trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $22 | 659 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $22 | 1,375 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $22 | 750 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $22 | 1,285 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $23 | 248 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $23 | 300 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $23 | 171 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $23 | 515 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23 | 100 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $24 | 300 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $24 | 450 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $24 | 500 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $24 | 121 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $24 | 378 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $24 | 10,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $25 | 400 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $25 | 158 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $25 | 305 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $26 | 1,200 | 0.0% |