| Yum! Brands Inc(YUM) | Stock | 988498101 | $738 | 6,504 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $750 | 8,218 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $753 | 63,988 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $754 | 7,579 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $767 | 4,392 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $772 | 19,335 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $773 | 26,767 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $793 | 10,237 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $798 | 5,806 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $801 | 9,767 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $811 | 12,433 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $817 | 3,200 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $823 | 2,441 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $828 | 3,166 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $833 | 69,269 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $835 | 24,444 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $836 | 9,963 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $841 | 81,996 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $846 | 22,170 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $853 | 4,290 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $861 | 18,702 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $861 | 1,771 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $865 | 18,245 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $872 | 73,250 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $894 | 4,008 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $898 | 19,598 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $903 | 31,060 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $904 | 12,527 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $932 | 16,399 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $940 | 14,874 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $941 | 1,844,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $958 | 1,767 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $960 | 4,223 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $964 | 40,100 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $973 | 15,276 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $987 | 16,699 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $988 | 12,091 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.0K | 48,915 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.0K | 9,994 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.0K | 32,842 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.0K | 14,435 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0K | 8,051 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0K | 4,977 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.1K | 80,217 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.1K | 6,146 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1K | 7,158 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.1K | 4,967 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $1.1K | 13,776 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $1.1K | 9,708 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.1K | 17,733 | 0.0% |