| Toyota Motor Corp ADS(TM)A | ADR | 892331307 | $913.4K | 3,922 | 0.0% |
| Vanguard High Dividend Yield(VYM)A | ETF | 921946406 | $914.0K | 7,751 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)A | ETF | 33733E302 | $921.5K | 4,664 | 0.0% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $926.1K | 10,064 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI)A | ETF | 464288257 | $934.6K | 8,757 | 0.0% |
| DOW Inc COM(DOW)A | Stock | 260557103 | $946.6K | 16,613 | 0.0% |
| Microchip Technology Inc(MCHP)A | Stock | 595017104 | $959.5K | 10,581 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $959.6K | 6,071 | 0.0% |
| Dominion Resources Inc(D)A | Stock | 25746U109 | $964.6K | 18,829 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG)A | ETF | 46435U549 | $976.1K | 21,298 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)A | ETF | 46435G243 | $977.2K | 40,282 | 0.0% |
| Devon Energy Corp(DVN)A | Stock | 25179M103 | $981.0K | 18,830 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | Stock | 22788C105 | $990.3K | 3,327 | 0.0% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $998.7K | 3,882 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL)A | Stock | 247361702 | $1.0M | 20,975 | 0.0% |
| Micron Technology(MU)A | Stock | 595112103 | $1.0M | 9,077 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $1.0M | 5,768 | 0.0% |
| Colgate Palmolive Co COM(CL)A | Stock | 194162103 | $1.0M | 11,552 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC)A | CEF | 69121K104 | $1.0M | 65,000 | 0.0% |
| Keycorp COM(KEY)A | Stock | 493267108 | $1.0M | 69,301 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $1.0M | 5,148 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG)A | ETF | 808524300 | $1.0M | 11,674 | 0.0% |
| Travelers Companies Inc COM(TRV)A | Stock | 89417E109 | $1.0M | 4,895 | 0.0% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $1.1M | 14,601 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS)A | ETF | 25434V500 | $1.1M | 17,808 | 0.0% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $1.1M | 28,191 | 0.0% |
| Cbiz Inc COM(CBZ)A | Stock | 124805102 | $1.1M | 13,669 | 0.0% |
| Southern Co COM(SO)A | Stock | 842587107 | $1.1M | 14,681 | 0.0% |
| Kellanova COM(KEL)A | Stock | 487836108 | $1.1M | 18,531 | 0.0% |
| Spdr Gold ETF(GLD)A | ETF | 78463V107 | $1.1M | 5,095 | 0.0% |
| Dimensional International Value ETF(DFIV)A | ETF | 25434V807 | $1.1M | 30,124 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | Stock | 09857L108 | $1.1M | 315 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD)A | Stock | 86800U104 | $1.1M | 1,476 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | Stock | 67103H107 | $1.1M | 1,022 | 0.0% |
| Industrial Select Sector Spdr(XLI)A | ETF | 81369Y704 | $1.1M | 9,231 | 0.0% |
| Spdr High Yield Bond ETF(JNK)A | ETF | 78468R622 | $1.1M | 12,031 | 0.0% |
| Ishares Semiconductor ETF(SOXX)A | ETF | 464287523 | $1.1M | 5,436 | 0.0% |
| American Intl Group Inc COM New(AIG)A | Stock | 026874784 | $1.1M | 15,146 | 0.0% |
| Terre Haute First Financial(THFF)A | Stock | 320218100 | $1.1M | 30,567 | 0.0% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $1.1M | 16,059 | 0.0% |
| Zoetis Inc COM CL A(ZTS)A | Stock | 98978V103 | $1.1M | 7,589 | 0.0% |
| LAM Research Corp(LRCXEUR)A | Stock | 512807108 | $1.1M | 1,295 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN)A | ETF | 97717W307 | $1.2M | 16,699 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $1.2M | 41,014 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG)A | ETF | 464288885 | $1.2M | 11,885 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | Stock | 666807102 | $1.2M | 2,499 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $1.2M | 4,949 | 0.0% |
| Schlumberger LTD COM STK(SLB)A | Stock | 806857108 | $1.2M | 24,561 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV)A | ETF | 808524409 | $1.2M | 16,579 | 0.0% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $1.2M | 34,636 | 0.0% |