| Arthur J Gallagher&c(AJG) | COM | 363576109 | $309 | 1,804 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $311 | 2,350 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $311 | 3,437 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $313 | 3,945 | 0.0% |
| JPMorgan Chase &co | PFD | 48128B655 | $316 | 6,791 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $317 | 1,469 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $323 | 7,362 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $323 | 405 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $323 | 2,650 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $329 | 1,463 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $338 | 29,429 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $340 | 5,073 | 0.0% |
| Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV) | EX TRD EQ FD | 464286533 | $363 | 7,155 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $383 | 3,541 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $386 | 4,125 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $387 | 4,500 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $389 | 8,896 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $390 | 3,498 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $392 | 2,612 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $394 | 1,344 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $408 | 6,592 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $428 | 1,542 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $429 | 1,922 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $434 | 955 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $439 | 10,105 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $443 | 2,862 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $445 | 14,654 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451 | 2,746 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $453 | 5,735 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $462 | 2,987 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $474 | 2,913 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $476 | 6,453 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $482 | 6,057 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $487 | 1,855 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius(LM03) | COM | 531229409 | $490 | 12,867 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $490 | 8,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $491 | 4,046 | 0.0% |
| American Financial Group Inc(AFG) | PFD | 025932872 | $494 | 21,795 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $500 | 2,375 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $512 | 32,746 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513 | 11,778 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $520 | 6,791 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $522 | 2,155 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523 | 1,536 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $527 | 6,375 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $529 | 2,987 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $535 | 48,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $538 | 16,670 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $539 | 6,436 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $546 | 6,218 | 0.0% |