| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.9K | 98,704 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $4.0K | 12,456 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | Class A | 30303M102 | $4.0K | 24,770 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.0K | 65,151 | 0.0% |
| Spdr Nuveen Barclays Capital Muni Bond(TFI) | ETF | 78468R721 | $4.0K | 87,829 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $4.0K | 29,168 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $4.1K | 55,338 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.1K | 171,393 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $4.1K | 184,323 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $4.1K | 99,211 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $4.2K | 34,237 | 0.0% |
| J P Morgan Exchange-Traded FD Ultra SHT Muncpl(JMST) | Common | 46641Q654 | $4.2K | 82,321 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $4.2K | 72,901 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $4.3K | 153,089 | 0.0% |
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $4.4K | 187,286 | 0.0% |
| Wisdomtree TR Wisdomtree Emerging Mkts C(EMCB) | ETF | 97717X784 | $4.4K | 72,128 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.5K | 71,435 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $4.5K | 147,902 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.7K | 57,357 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $4.8K | 61,258 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $4.8K | 79,711 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $4.8K | 129,194 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $4.9K | 27,693 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $4.9K | 22,487 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.9K | 45,671 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $5.0K | 107,094 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $5.2K | 210,644 | 0.0% |
| The Simplify Interest Rate Hed(PFIX) | ETF | 82889N855 | $5.3K | 93,104 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $5.3K | 115,900 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $5.4K | 41,400 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $5.5K | 18,955 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $5.6K | 31,980 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $5.7K | 101,457 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $5.7K | 58,223 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $5.7K | 110,831 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $5.8K | 37,161 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $5.8K | 42,449 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $5.9K | 165,308 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $5.9K | 259,797 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.0K | 121,968 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.0K | 41,296 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $6.0K | 47,522 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $6.0K | 45,206 | 0.0% |
| Columbia Dvrsfd FXD Incm(DIAL) | Diversified FXD | 19761L508 | $6.0K | 342,268 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $6.1K | 124,010 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $6.1K | 141,573 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.2K | 54,020 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $6.2K | 35,945 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.3K | 63,449 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $6.3K | 121,445 | 0.0% |