| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $13.4K | 248 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $13.5K | 309 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Com | 78464A607 | $13.5K | 137 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | Com | 464287226 | $14.0K | 144 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $14.0K | 334 | 0.0% |
| Enlink Midstream, LLC(0E41) | Com | 29336T100 | $14.2K | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $14.2K | 335 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $14.2K | 612 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $14.5K | 101 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $14.6K | 520 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | Com | 464287564 | $14.8K | 245 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $15.0K | 200 | 0.0% |
| Inmode LTD(INMD) | Com | M5425M103 | $15.4K | 920 | 0.0% |
| Western Asset Municipal High Income Fund Inc(MHF) | Com | 95766N103 | $15.5K | 2,274 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $15.7K | 391 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | Com | 464288687 | $15.7K | 500 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $15.8K | 430 | 0.0% |
| Centerpoint Energy Inc.(CNP) | Com | 15189T107 | $15.9K | 500 | 0.0% |
| Southwest Airlines Co.(LUV) | Com | 844741108 | $15.9K | 472 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $16.0K | 547 | 0.0% |
| Luminar Technologies Inc Class A(LAZRQ) | Com | 550424303 | $16.2K | 3,010 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $16.5K | 201 | 0.0% |
| MFC Ishares Barclays 20 Year Treasury BD ETF(TLT) | Com | 464287432 | $16.6K | 190 | 0.0% |
| Crane NXT, Co(CXT) | Com | 224441105 | $16.6K | 285 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $16.7K | 331 | 0.0% |
| America Movil SAB de CV(AMX) | Com | 02390A101 | $17.2K | 1,200 | 0.0% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $17.2K | 78 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Com | 674599162 | $17.4K | 630 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $18.2K | 259 | 0.0% |
| International Paper Co.(IP) | Com | 460146103 | $18.4K | 341 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $18.4K | 563 | 0.0% |
| Ebay Inc.(EBAY) | Com | 278642103 | $18.6K | 300 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $18.7K | 219 | 0.0% |
| Firstcash Holdings, Inc(FCFS) | Com | 33768G107 | $19.6K | 189 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | Com | 464288240 | $19.9K | 381 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $20.7K | 240 | 0.0% |
| Nisource Inc.(NI) | Com | 65473P105 | $20.9K | 569 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $21.2K | 119 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $21.6K | 112 | 0.0% |
| New Jersey Resources Corp.(NJR) | Com | 646025106 | $21.7K | 465 | 0.0% |
| Global X SP 500 Catholic Values ETF(CATH) | Com | 37954Y889 | $22.3K | 315 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | Com | 464287689 | $22.7K | 68 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $22.8K | 294 | 0.0% |
| Wendy's International Inc(WEN) | Com | 95058W100 | $23.1K | 1,417 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $23.2K | 26 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $23.5K | 2,500 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $23.7K | 989 | 0.0% |
| M&T Bank Corp.(MTB) | Com | 55261F104 | $24.1K | 128 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $24.2K | 200 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Com | 46434VBD1 | $24.3K | 970 | 0.0% |