| Cbre Clarion Global Real Estate Income Fund(IGR) | com | 12504G100 | $84 | 13,991 | 0.0% |
| Xerox Corp(XRX) | com | 98421M106 | $163 | 10,680 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $201 | 1,925 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | ADR | 780259206 | $208 | 6,362 | 0.0% |
| Big Lots Inc.(BIGGQ) | com | 089302103 | $213 | 5,076 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $216 | 4,396 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | iShares ETF | 46429B333 | $221 | 4,300 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $226 | 2,089 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $227 | 4,044 | 0.0% |
| V F Corporation(VFC) | com | 918204108 | $227 | 3,727 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $228 | 9,675 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $231 | 963 | 0.0% |
| BP PLC Adr(BP) | ADR | 055622104 | $233 | 9,988 | 0.0% |
| American Financial Group(AFG) | com | 025932104 | $237 | 3,742 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $243 | 787 | 0.0% |
| Block H & R Incorporated(HRB) | com | 093671105 | $244 | 17,093 | 0.0% |
| Perspecta Inc.(PRSP) | com | 715347100 | $255 | 10,983 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $256 | 3,209 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $257 | 1,639 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | iShares ETF | 464287614 | $263 | 1,371 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $264 | 1,369 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $271 | 2,961 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | iShares ETF | 464288414 | $281 | 2,432 | 0.0% |
| Steel Dynamics, Inc.(STLD) | com | 858119100 | $283 | 10,866 | 0.0% |
| Premier, Inc.(PINC) | com | 74051N102 | $284 | 8,286 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $285 | 2,453 | 0.0% |
| Cincinnati Financial Cp(CINF) | com | 172062101 | $296 | 4,628 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $300 | 3,215 | 0.0% |
| Crane Company(CR1USD) | com | 224399105 | $304 | 5,119 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | iShares ETF | 464287200 | $304 | 981 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | com | 72201R833 | $306 | 3,014 | 0.0% |
| Tegna, Inc.(TGNA) | com | 87901J105 | $308 | 27,629 | 0.0% |
| Aramark(ARMK) | com | 03852U106 | $308 | 13,653 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $313 | 10,721 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $314 | 7,933 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $315 | 6,085 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $315 | 4,826 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $318 | 12,774 | 0.0% |
| ProLogis(PLD) | com | 74340W103 | $321 | 3,442 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $322 | 19,717 | 0.0% |
| Interpublic Group of Companies(IPG) | com | 460690100 | $324 | 18,868 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $324 | 9,317 | 0.0% |
| iShares Russell 1000 ETF(IWB) | iShares ETF | 464287622 | $325 | 1,896 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $338 | 3,100 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | iShares ETF | 46431W838 | $345 | 6,881 | 0.0% |
| ViacomCBS Inc.(0VVB) | com | 92556H206 | $356 | 15,257 | 0.0% |
| Trane Technologies plc(TT) | com | G8994E103 | $363 | 4,077 | 0.0% |
| Popular Inc(BPOP) | com | 733174700 | $371 | 9,981 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | iShares ETF | 464287234 | $372 | 9,309 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $375 | 15,797 | 0.0% |