| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $486 | 45,100 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $490 | 8,729 | 0.0% |
| American Financial Group Inc(AFG) | PFD | 025932872 | $502 | 20,975 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $509 | 3,492 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $514 | 10,402 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $517 | 6,453 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $520 | 405 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $522 | 32,746 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $524 | 5,357 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $537 | 10,105 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $537 | 8,899 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $542 | 23,110 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $550 | 1,886 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $552 | 37,400 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $559 | 3,018 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $559 | 3,902 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $561 | 13,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $568 | 1,207 | 0.0% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $569 | 4,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $570 | 8,456 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $572 | 6,218 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $573 | 5,458 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $573 | 8,394 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $594 | 7,322 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $597 | 1,747 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $598 | 16,859 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $601 | 6,375 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $609 | 55,550 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $610 | 31,955 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $612 | 9,166 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $613 | 5,600 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $621 | 25,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $621 | 2,750 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $623 | 2,265 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $623 | 11,100 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $636 | 10,121 | 0.0% |
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $636 | 21,540 | 0.0% |
| Fifth Third B 4.95 PFD PFD Ser K(FITB) | PFD | 316773860 | $637 | 29,110 | 0.0% |
| Prudential Fin 5.625pfd Due 08/15/58 | PFD | 744320805 | $669 | 26,850 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $672 | 6,334 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $679 | 6,805 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $702 | 3,936 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $722 | 7,703 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $745 | 5,047 | 0.0% |
| Taiwan Semiconductor F Sponsored ADR(TSM) | ADR | 874039100 | $749 | 7,393 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $765 | 2,199 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $767 | 40,557 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $784 | 25,295 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $785 | 4,273 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $792 | 17,203 | 0.0% |