| Walgreens Boots Allianc(WBA) | COM | 931427108 | $76.4K | 2,209 | 0.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $77.7K | 1,699 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $77.8K | 821 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $78.5K | 6,500 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $79.3K | 794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.4K | 170 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $80.6K | 876 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $82.6K | 630 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $84.2K | 2,297 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | ETF | 464288646 | $85.9K | 1,700 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $86.7K | 275 | 0.0% |
| streetTRACKS Gold Shares(GLD) | COM | 78463V107 | $87.0K | 475 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $87.7K | 883 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $87.9K | 600 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $90.6K | 1,095 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $92.9K | 479 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $98.0K | 1,000 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $99.6K | 1,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $99.8K | 522 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $104.4K | 304 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $105.8K | 569 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $107.3K | 450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.8K | 6,219 | 0.1% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | ETF | 25434V302 | $109.3K | 4,750 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $114.0K | 1,144 | 0.1% |
| Unilever plc | COM | 904767704 | $114.2K | 2,200 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $116.8K | 571 | 0.1% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $120.1K | 1,025 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $122.9K | 580 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $125.1K | 3,301 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $125.3K | 591 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $126.4K | 955 | 0.1% |
| Spdr S&P 500 ETF Call Opt 12/23 420.0 12/15/2023(SPY)Call | ETF | 78462F103 | $127.7K | 50 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $128.3K | 1,221 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $133.0K | 641 | 0.1% |
| Ishares Tr Russell 1000 Growth(IWF) | ETF | 464287614 | $135.3K | 554 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $136.2K | 1,781 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $137.1K | 1,400 | 0.1% |
| General Electric Co.(GE) | COM | 369604301 | $138.1K | 1,445 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $138.4K | 498 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1151C101 | $143.5K | 502 | 0.1% |
| Vanguard Mid Cap Etf IV(VO) | ETF | 922908629 | $148.4K | 703 | 0.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $151.8K | 546 | 0.1% |
| Google Inc(GOOG) | COM | 02079K107 | $151.8K | 1,460 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $154.0K | 2,303 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $160.1K | 5,347 | 0.1% |
| iShares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $160.8K | 2,300 | 0.1% |
| Sanofi SA ADR Fsponsored ADR(SNY) | COM | 80105N105 | $163.5K | 3,005 | 0.1% |
| DFA TA World Ex US Core Equity Portfolio(DFAX) | COM | 25434V880 | $164.8K | 7,148 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $166.3K | 1,790 | 0.1% |