| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $134 | 24,475 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $154 | 12,651 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $208 | 942 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $211 | 2,710 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $211 | 1,211 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $211 | 1,225 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $212 | 2,696 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $215 | 2,813 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $216 | 4,320 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $216 | 7,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $217 | 3,500 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $220 | 350 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $220 | 1,055 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $221 | 1,141 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $235 | 14,930 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $240 | 1,399 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $243 | 676 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $245 | 5,637 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $245 | 1,933 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $248 | 11,714 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $251 | 1,783 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $258 | 2,333 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $265 | 150 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $267 | 9,993 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $267 | 3,960 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $269 | 895 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $273 | 5,675 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $279 | 264 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $279 | 10,462 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $279 | 21,280 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $286 | 4,445 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $287 | 1,034 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $292 | 3,219 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $293 | 9,899 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $293 | 2,574 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $314 | 3,323 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $316 | 8,945 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | COM | 440327104 | $325 | 8,400 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $326 | 2,004 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $328 | 2,860 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $329 | 3,828 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $332 | 3,105 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $333 | 3,908 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $342 | 15,598 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $349 | 1,018 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $361 | 2,982 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $366 | 6,182 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $385 | 3,317 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $388 | 2,639 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $394 | 6,777 | 0.0% |