| Fortive Corp(FTV) | Com | 34959J108 | $12.9K | 200 | 0.0% |
| Franklin Gold and Precious Metals Fund | Com | 353535107 | $13.1K | 776 | 0.0% |
| Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | Com | 922042718 | $13.3K | 129 | 0.0% |
| Tamale Blanca, Inc | Com | 871139994 | $13.5K | 500 | 0.0% |
| TCW Emerging Markets Income Fund I | Com | 87234N765 | $13.7K | 2,265 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $13.8K | 69 | 0.0% |
| Invesco DWA Momentum Portfolio(PDP) | Com | 46137V837 | $13.9K | 196 | 0.0% |
| National Grid PLC(NGG) | Com | 636274409 | $14.3K | 237 | 0.0% |
| Vangaurd S&P 500 ETF(VOO) | Com | 922908363 | $14.4K | 41 | 0.0% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $14.5K | 236 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $15.0K | 100 | 0.0% |
| Centerpoint Energy Inc.(CNP) | Com | 15189T107 | $15.0K | 500 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $15.1K | 563 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Com | 45409B800 | $15.3K | 482 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $15.5K | 33 | 0.0% |
| Agiliti, Inc | Com | 00848J104 | $15.7K | 960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $15.8K | 424 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $15.9K | 100 | 0.0% |
| Firstcash Holdings, Inc(FCFS) | Com | 33768G107 | $16.4K | 189 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $16.4K | 127 | 0.0% |
| Arbitrage Fund(ARGAX) | Com | 03875R866 | $16.5K | 1,359 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $16.9K | 1,517 | 0.0% |
| Sherwin - Williams Company(SHW) | Com | 824348106 | $17.1K | 72 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $17.3K | 275 | 0.0% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $18.1K | 78 | 0.0% |
| Global X SP 500 Catholic Values ETF(CATH) | Com | 37954Y889 | $18.2K | 392 | 0.0% |
| Vanguard Wellesley Income Fund INV | Com | 921938106 | $18.5K | 756 | 0.0% |
| M&T Bank Corp.(MTB) | Com | 55261F104 | $18.6K | 128 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $19.2K | 619 | 0.0% |
| Harding Loevner Emerging Markets Portfolio | Com | 412295305 | $19.3K | 488 | 0.0% |
| Prncpal Spctrm Pref SEC Actv(PREF) | Com | 74255Y888 | $19.4K | 1,132 | 0.0% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $19.5K | 808 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $19.6K | 240 | 0.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $19.7K | 71 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | Com | 464288240 | $20.0K | 439 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | Com | 46434VAX8 | $22.3K | 890 | 0.0% |
| Robert Half International Inc(RHI) | Com | 770323103 | $22.9K | 310 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $22.9K | 125 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $23.0K | 430 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $23.1K | 989 | 0.0% |
| T Rowe Price Midcap Growth Fund | Com | 779556109 | $23.2K | 261 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $23.2K | 663 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | Com | 19842X109 | $23.2K | 1,000 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Com | 46434VBD1 | $23.6K | 970 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $23.7K | 624 | 0.0% |
| Loomis Sayles Global Bond Fund | Com | 543495782 | $24.5K | 1,767 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $24.7K | 290 | 0.0% |
| Vanguard Total International Stock(VXUS) | Com | 921909768 | $25.1K | 485 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $25.2K | 186 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $25.8K | 784 | 0.0% |