| Ross Stores Inc(ROST) | COM | 778296103 | $112 | 1,240 | 0.0% |
| Gabelli Equity T 5 PFD PFD Ser H | PFD | 362397861 | $112 | 4,500 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $113 | 4,902 | 0.0% |
| Western Ast Infltn Link(WIW) | ETF FI | 95766R104 | $113 | 9,390 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $113 | 1,320 | 0.0% |
| America Movil Sab F Sponsored ADR(AMXN) | ADR | 02364W105 | $114 | 5,400 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | EX TRD EQ FD | 92189F676 | $114 | 421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $115 | 1,229 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | ADR | 767204100 | $115 | 1,345 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $116 | 863 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $116 | 281 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $116 | 1,465 | 0.0% |
| Total Se F Sponsored ADR(TTEN) | ADR | 89151E109 | $117 | 2,288 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $118 | 2,567 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $119 | 3,396 | 0.0% |
| Nuveen Municipal Credit(NZF) | ETF FI | 67070X101 | $119 | 8,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119 | 190 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $119 | 536 | 0.0% |
| State Street C 5.9 PFD PFD Ser D | PFD | 857477608 | $122 | 4,750 | 0.0% |
| JPMorgan Chase &co | PFD | 48128B655 | $122 | 4,760 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $122 | 4,689 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $123 | 275 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $124 | 600 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | EX TRD EQ FD | 81369Y704 | $125 | 1,218 | 0.0% |
| Preferred Apartm 6 PFD PFD Ser A | PFD | 74039J744 | $125 | 125 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $125 | 1,900 | 0.0% |
| Kansas City Life Ins(KCLI) | COM | 484836200 | $126 | 3,000 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U120 | $127 | 4,896 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $128 | 1,965 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $130 | 6,875 | 0.0% |
| Infosys LTD F Sponsored ADR(INFY) | ADR | 456788108 | $131 | 5,280 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $132 | 2,787 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $135 | 2,734 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $135 | 45,366 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $136 | 8,032 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $136 | 1,980 | 0.0% |
| Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq Qrtly Perp MTY Call25 | PFD | 61761J406 | $137 | 5,113 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $139 | 3,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $140 | 2,731 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $141 | 7,500 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $143 | 2,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $144 | 2,890 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $146 | 5,421 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $146 | 1,000 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $146 | 1,472 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $148 | 5,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $148 | 5,900 | 0.0% |
| Nextera Energy Partne LP(XIFR) | COM | 65341B106 | $150 | 1,799 | 0.0% |
| iShares US Energy ETF(IYE) | EX TRD EQ FD | 464287796 | $153 | 3,750 | 0.0% |
| Invesco Dwa Momentum ETF(PDP) | EX TRD EQ FD | 46137V837 | $154 | 1,900 | 0.0% |