| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $578.7K | 7,406 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $583.5K | 73,033 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $584.4K | 10,586 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | Stock | 81181C104 | $584.9K | 2,757 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $587.0K | 21,667 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $594.4K | 5,558 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $599.8K | 81,836 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $600.8K | 19,127 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $605.1K | 24,730 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $613.5K | 3,118 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $614.8K | 59,112 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $617.3K | 3,948 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $617.7K | 16,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $618.1K | 986 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $628.6K | 2,964 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $630.5K | 10,744 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $631.6K | 2,743 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $642.2K | 4,873 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $642.4K | 5,068 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $645.4K | 7,385 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $648.4K | 8,308 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $652.0K | 3,965 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $656.6K | 4,688 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $660.4K | 7,614 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $662.9K | 1,979 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $663.3K | 2,098 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $668.2K | 14,355 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $669.9K | 528 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $675.5K | 62,782 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $683.4K | 9,082 | 0.0% |
| Intercontinental Exch Intl(ICE) | Stock | 45866F104 | $685.8K | 6,234 | 0.0% |
| Panagram Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $687.3K | 26,291 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $688.7K | 10,124 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $690.6K | 1,458 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $696.6K | 6,838 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $696.6K | 10,124 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $711.9K | 4,460 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $713.9K | 4,103 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $716.3K | 14,461 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $722.0K | 4,124 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $722.6K | 10,161 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $731.9K | 92,955 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $733.1K | 10,605 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $743.7K | 13,865 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $745.2K | 27,177 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $751.3K | 14,475 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $754.3K | 7,440 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $756.3K | 21,565 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $767.2K | 10,842 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $768.6K | 22,841 | 0.0% |