| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $511.0K | 5,676 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $515.9K | 14,247 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $517.3K | 542 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $517.5K | 3,692 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $519.2K | 4,695 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $521.0K | 11,895 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $521.5K | 1,964 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $523.2K | 5,373 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $525.4K | 6,239 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $532.7K | 48,429 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $534.8K | 7,485 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $535.9K | 1,067 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $540.1K | 4,938 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $553.6K | 7,875 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $561.7K | 11,478 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $563.7K | 6,952 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $566.2K | 7,491 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $567.5K | 22,975 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $567.5K | 3,955 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $568.1K | 20,718 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $571.2K | 11,084 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $573.4K | 21,098 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $573.8K | 893 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $579.5K | 7,729 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $581.9K | 15,090 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $582.2K | 63,010 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $582.6K | 1,095 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $583.5K | 4,061 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $593.5K | 4,842 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $594.4K | 2,888 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $600.8K | 4,455 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $609.2K | 5,743 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $613.1K | 1,091 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $616.8K | 12,611 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $617.3K | 12,817 | 0.0% |
| Intercontinental Exch Intl(ICE) | Stock | 45866F104 | $625.7K | 5,534 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $629.9K | 3,234 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $630.0K | 21,489 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $630.1K | 7,281 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $635.9K | 8,116 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $637.3K | 14,160 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $637.7K | 20,047 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $649.0K | 7,786 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $651.2K | 241 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $651.5K | 8,243 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $655.4K | 1,906 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $658.5K | 81,872 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $659.9K | 6,413 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $661.4K | 1,902 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $661.4K | 18,558 | 0.0% |