| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $25.1K | 464 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $25.3K | 1,065 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $25.4K | 488 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $25.9K | 600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $26.0K | 359 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $26.1K | 124 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $26.4K | 185 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $26.4K | 200 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $26.5K | 310 | 0.0% |
| Point Bridge America First ETF(MAGA) | ETF | 26922A628 | $26.9K | 643 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $27.0K | 1,454 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $27.0K | 1,500 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $27.1K | 293 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $27.3K | 293 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $27.5K | 109 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $27.9K | 587 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $28.2K | 542 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $28.3K | 501 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $28.7K | 408 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $28.7K | 1,500 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $29.0K | 470 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $29.3K | 361 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $29.3K | 423 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $29.5K | 49 | 0.0% |
| Ishares Asia FIC Dividend ETF(DVYA) | ETF | 464286293 | $29.9K | 836 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $30.2K | 183 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $30.5K | 3,953 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $30.6K | 2,685 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $30.7K | 767 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $30.9K | 312 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $31.2K | 262 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $31.5K | 852 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $31.8K | 148 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $32.1K | 1,105 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $32.2K | 615 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $32.6K | 200 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $32.9K | 130 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $33.1K | 534 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $33.4K | 3,300 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $34.4K | 709 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $34.4K | 55 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $34.8K | 520 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $34.9K | 1,363 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $35.1K | 227 | 0.0% |
| Hibbett Inc COM(HB6) | Stock | 428567101 | $36.0K | 500 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $36.2K | 150 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.5K | 1,200 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $36.8K | 1,574 | 0.0% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $37.3K | 1,250 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $37.3K | 45 | 0.0% |