| Diamond Hill | MF | 25264S833 | $552 | 19,249 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $569 | 11,778 | 0.0% |
| Vanguard Inflation-Prote Cted Secs Inv | MF | 922031869 | $569 | 40,819 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $573 | 4,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575 | 6,316 | 0.0% |
| Bank Of New York Mellon Corp C Om(BK) | COM | 064058100 | $578 | 11,649 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $578 | 1,713 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $579 | 6,950 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $598 | 949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $600 | 2,255 | 0.0% |
| Schwab Total Stock MKT Index | MF | 808509756 | $601 | 7,715 | 0.0% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ETF | 72201R718 | $606 | 6,218 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $612 | 4,706 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $613 | 4,918 | 0.0% |
| Vanguard Global | MF | 921910766 | $615 | 19,402 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $616 | 3,682 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $618 | 3,370 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $619 | 3,978 | 0.0% |
| Fidelity Msci Infor Tech Indx ETF(FTEC) | ETF | 316092808 | $623 | 5,065 | 0.0% |
| Columbia Smallcap (index Fund CL I2) | MF | 19766B273 | $625 | 21,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 12,752 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $633 | 3,706 | 0.0% |
| Vanguard Extended Market Index FD Adm Shrs | MF | 922908694 | $636 | 5,061 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $638 | 4,018 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $638 | 13,853 | 0.0% |
| Dfa US Social Core Equit Y 2 Portfolio | MF | 233203298 | $638 | 27,834 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $649 | 161,472 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $664 | 6,132 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $670 | 8,774 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $672 | 10,757 | 0.0% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $673 | 23,536 | 0.0% |
| Dodge & Cox Funds Intl STK FD | MF | 256206103 | $688 | 14,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694 | 8,382 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $697 | 14,520 | 0.0% |
| Fidelity Capital Appreci Ation(FDCAX) | MF | 316066109 | $698 | 16,784 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $699 | 4,290 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $702 | 11,996 | 0.0% |
| Janus Research FD CL T | MF | 471023853 | $703 | 11,548 | 0.0% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | ETF | 74348A467 | $704 | 7,414 | 0.0% |
| American Tower REIT Com(AMT) | COM | 03027X100 | $705 | 2,805 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $705 | 3,324 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $715 | 6,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717 | 1,915 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | ETF | 464288802 | $723 | 7,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $729 | 954 | 0.0% |
| Private Shares FD A | | 88339M108 | $729 | 16,663 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $732 | 2,047 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $733 | 542 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $742 | 1,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $752 | 2,752 | 0.0% |