| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $6 | 11,000 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | Stock | 14757U109 | $14 | 17,500 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $150 | 11,761 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $178 | 22,805 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $200 | 332 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $200 | 3,777 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $206 | 2,319 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $207 | 1,515 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $207 | 838 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $209 | 4,576 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $210 | 1,568 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $217 | 2,993 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $218 | 563 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $219 | 2,504 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $220 | 4,646 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $225 | 2,572 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $228 | 2,121 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $230 | 1,005 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $230 | 27,925 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $232 | 8,899 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $233 | 2,732 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $238 | 3,968 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $239 | 3,910 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $240 | 693 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $243 | 5,117 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $246 | 2,552 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | ETF | 46137V712 | $247 | 1,966 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $253 | 7,270 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $257 | 8,882 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $259 | 2,481 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $269 | 4,571 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $270 | 5,633 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $272 | 6,972 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $272 | 3,646 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $272 | 780 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $273 | 4,110 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $286 | 3,278 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $286 | 5,855 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $291 | 2,095 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $294 | 3,269 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $296 | 10,823 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $300 | 3,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $303 | 2,885 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $304 | 6,401 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $309 | 4,735 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $313 | 1,659 | 0.0% |
| First Finl Corp IND COM(THFF) | Stock | 320218100 | $318 | 7,016 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $320 | 6,358 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $327 | 1,326 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $327 | 1,511 | 0.0% |