OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (358)

IJH Ishares Core S&P Midcap ETF 6.3%

Value $24.94M Shares 92,939 Est. Cost $268.34 Unrealized —

PFFD Global X Preferred ETF 4.4%

Value $17.4M Shares 740,475 Est. Cost $23.50 Unrealized —

AAPL Apple Computer Inc 4.2%

Value $16.79M Shares 96,175 Est. Cost $90.94 Unrealized +81.3%

MSFT Microsoft Corp 3.9%

Value $15.69M Shares 50,903 Est. Cost $54.31 Unrealized +436.6%

EWZ Ishares MSCI Brazil ETF 3.9%

Value $15.56M Shares 411,546 Est. Cost $34.75 Unrealized —

GOOGL Alphabet Inc Cap Class A 2.5%

Value $10.04M Shares 3,610 Est. Cost $55.74 Unrealized +141.8%

VGK Vanguard FTSE Europe ETF 2.5%

Value $9.897M Shares 158,908 Est. Cost $62.31 Unrealized —

AVGO Broadcom Inc 2.4%

Value $9.427M Shares 14,972 Est. Cost $22.82 Unrealized +141.3%

JPM J P Morgan Chase & Co 2.2%

Value $8.601M Shares 63,091 Est. Cost $49.16 Unrealized +171.9%

KLAC KLA-Tencor Corp 2.0%

Value $7.865M Shares 21,488 Est. Cost $205.51 Unrealized +74.7%

NVDA Nvidia Corporation 2.0%

Value $7.865M Shares 28,826 Est. Cost $22.26 Unrealized +12.4%

— Blackrock Inc 1.9%

Value $7.457M Shares 9,758 Est. Cost $295.13 Unrealized —

JNJ Johnson & Johnson 1.8%

Value $7.304M Shares 41,211 Est. Cost $74.17 Unrealized +104.7%

AMZN Amazon.com Inc. 1.8%

Value $7.237M Shares 2,220 Est. Cost $96.81 Unrealized +59.6%

PFE Pfizer Inc 1.6%

Value $6.485M Shares 125,257 Est. Cost $21.89 Unrealized +94.0%

SPY SPDR S&P 500 ETF Trust 1.6%

Value $6.367M Shares 14,099 Est. Cost $272.14 Unrealized —

MS Morgan Stanley 1.5%

Value $5.868M Shares 67,136 Est. Cost $54.85 Unrealized +54.3%

MET Metlife Inc 1.4%

Value $5.545M Shares 78,896 Est. Cost $46.08 Unrealized +30.4%

ABBV Abbvie Inc 1.3%

Value $5.194M Shares 32,041 Est. Cost $53.08 Unrealized +138.1%

XLE Select Sector Spider Tr Energy 1.2%

Value $4.953M Shares 64,804 Est. Cost $30.04 Unrealized —

MDT Medtronic Holdings LTD 1.2%

Value $4.851M Shares 43,725 Est. Cost $86.26 Unrealized +8.6%

TSN Tyson Foods Inc Class A 1.2%

Value $4.774M Shares 53,272 Est. Cost $52.14 Unrealized +54.2%

CMI Cummins Inc. 1.2%

Value $4.613M Shares 22,493 Est. Cost $140.91 Unrealized +39.5%

ABT Abbott Laboratories 1.1%

Value $4.526M Shares 38,237 Est. Cost $37.41 Unrealized +208.4%

MA Mastercard Inc. 1.1%

Value $4.432M Shares 12,400 Est. Cost $143.63 Unrealized +144.8%

EOG EOG Resources Inc 1.1%

Value $4.293M Shares 36,005 Est. Cost $93.49 Unrealized 0.0%

DHR Danaher Corp 1.1%

Value $4.256M Shares 14,510 Est. Cost $92.42 Unrealized +165.9%

PG Procter & Gamble Co 1.0%

Value $4.136M Shares 27,065 Est. Cost $58.38 Unrealized +143.5%

ALB Albemarle Corp. 1.0%

Value $4.055M Shares 18,339 Est. Cost $83.47 Unrealized +140.5%

ETN Eaton Corp PLC 1.0%

Value $3.898M Shares 25,682 Est. Cost $70.60 Unrealized +108.7%

NSC Norfolk Southern Corp 1.0%

Value $3.871M Shares 13,572 Est. Cost $71.54 Unrealized +253.5%

VLO Valero Energy Corp 0.9%

Value $3.609M Shares 35,548 Est. Cost $56.14 Unrealized +37.1%

DIS Disney Common Stock 0.9%

Value $3.583M Shares 26,122 Est. Cost $98.85 Unrealized +42.9%

ROP Roper Industries Inc 0.9%

Value $3.546M Shares 7,508 Est. Cost $179.01 Unrealized +145.3%

PEP Pepsico Inc. 0.9%

Value $3.506M Shares 20,946 Est. Cost $107.30 Unrealized +38.3%

PYPL Paypal Holdings Inc 0.9%

Value $3.425M Shares 29,615 Est. Cost $63.42 Unrealized +109.4%

WMT Wal-Mart Stores Inc 0.8%

Value $3.314M Shares 22,252 Est. Cost $30.38 Unrealized +46.8%

MCD McDonalds Corp 0.8%

Value $3.306M Shares 13,372 Est. Cost $152.51 Unrealized +49.3%

VNQ Vanguard REIT 0.8%

Value $3.165M Shares 29,199 Est. Cost $82.48 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.8%

Value $3.104M Shares 4,444 Est. Cost $629.16 Unrealized 0.0%

HD Home Depot Inc 0.8%

Value $3.059M Shares 10,219 Est. Cost $155.02 Unrealized +102.5%

— Aptiv PLC 0.8%

Value $3.045M Shares 25,438 Est. Cost $92.96 Unrealized —

BMY Bristol Myers Squibb Co 0.8%

Value $3.002M Shares 41,113 Est. Cost $47.01 Unrealized +20.9%

USB US Bancorp Del Com New 0.8%

Value $2.993M Shares 56,309 Est. Cost $29.53 Unrealized +62.0%

SBUX Starbucks Corp 0.8%

Value $2.989M Shares 32,852 Est. Cost $54.74 Unrealized +57.0%

SYK Stryker Corp 0.7%

Value $2.959M Shares 11,067 Est. Cost $172.63 Unrealized +43.8%

PHM Pulte Homes, Inc 0.7%

Value $2.932M Shares 69,967 Est. Cost $23.53 Unrealized +103.2%

META Facebook Inc 0.7%

Value $2.915M Shares 13,107 Est. Cost $240.14 Unrealized +3.4%

— Discover Financial Services 0.7%

Value $2.913M Shares 26,437 Est. Cost $52.84 Unrealized —

PEG Public Service Enterprise Group Inc 0.7%

Value $2.909M Shares 41,555 Est. Cost $36.86 Unrealized +57.4%

BMI Badger Meter Inc 0.7%

Value $2.908M Shares 29,164 Est. Cost $95.17 Unrealized 0.0%

LKQ LKQ Corporation 0.7%

Value $2.867M Shares 63,126 Est. Cost $30.03 Unrealized +53.9%

COST Costco Wholesale Corp 0.7%

Value $2.824M Shares 4,904 Est. Cost $477.36 Unrealized +4.9%

AES Aes Corp 0.7%

Value $2.821M Shares 109,617 Est. Cost $14.07 Unrealized +37.6%

ZTS Zoetis Inc 0.7%

Value $2.79M Shares 14,794 Est. Cost $127.67 Unrealized +49.0%

ENB Enbridge Inc 0.7%

Value $2.778M Shares 60,278 Est. Cost $25.01 Unrealized +33.1%

QCOM Qualcomm Inc 0.7%

Value $2.7M Shares 17,672 Est. Cost $54.91 Unrealized +179.7%

CSCO Cisco Systems Inc 0.7%

Value $2.679M Shares 48,037 Est. Cost $24.66 Unrealized +103.9%

VZ Verizon Communications 0.7%

Value $2.653M Shares 52,086 Est. Cost $34.87 Unrealized +19.0%

FISV Fiserv Inc 0.6%

Value $2.533M Shares 24,986 Est. Cost $59.52 Unrealized +70.0%

CVX Chevron Corp 0.6%

Value $2.457M Shares 15,090 Est. Cost $72.11 Unrealized +70.2%

SOFI Sofi Technologies Inc 0.6%

Value $2.424M Shares 256,556 Est. Cost $11.48 Unrealized 0.0%

CF CF Inds Hldgs. 0.5%

Value $2.163M Shares 20,979 Est. Cost $74.27 Unrealized 0.0%

PKG Packaging Corp of America 0.5%

Value $2.079M Shares 13,317 Est. Cost $83.38 Unrealized +55.5%

VPU Vanguard Utilities ETF 0.5%

Value $1.991M Shares 12,304 Est. Cost $130.51 Unrealized —

CMCSA Comcast Corp New Class A 0.5%

Value $1.975M Shares 42,189 Est. Cost $36.01 Unrealized +19.0%

QQQ Invesco QQQ Trust Series 1 0.5%

Value $1.921M Shares 5,300 Est. Cost $349.37 Unrealized —

SWK Stanley Black & Decker Inc 0.5%

Value $1.904M Shares 13,623 Est. Cost $93.25 Unrealized +52.7%

— Unilever Plc Sponsored ADR 0.5%

Value $1.85M Shares 40,591 Est. Cost $46.35 Unrealized —

GLW Corning Inc 0.4%

Value $1.676M Shares 45,414 Est. Cost $22.36 Unrealized +56.2%

APD Air Products & Chemicals Inc 0.4%

Value $1.611M Shares 6,446 Est. Cost $232.51 Unrealized -0.3%

ICSH Ishares Tr Ultra Short Term Bond Fund 0.4%

Value $1.531M Shares 30,529 Est. Cost $50.55 Unrealized —

HON Honeywell Intl Inc 0.4%

Value $1.46M Shares 7,505 Est. Cost $130.52 Unrealized +30.5%

— Walgreens Boots Alliance Inc 0.3%

Value $1.216M Shares 27,155 Est. Cost $49.48 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.3%

Value $1.027M Shares 1,738 Est. Cost $423.05 Unrealized +34.3%

LLY Lilly Eli & Co 0.2%

Value $970K Shares 3,386 Est. Cost $98.05 Unrealized +153.4%

FITB Fifth Third Bancorp 0.2%

Value $926K Shares 21,526 Est. Cost $21.80 Unrealized +82.9%

CBOE CBOE Global Markes Inc. 0.2%

Value $915K Shares 8,000 Est. Cost $112.97 Unrealized 0.0%

— Us Bancorp Del 0.2%

Value $842K Shares 1,050 Est. Cost $801.90 Unrealized —

BA Boeing Co 0.2%

Value $825K Shares 4,308 Est. Cost $321.91 Unrealized -37.6%

CE Celanese Corp 0.2%

Value $817K Shares 5,715 Est. Cost $142.81 Unrealized 0.0%

IVV Ishares S & P 500 Index Fund 0.2%

Value $817K Shares 1,800 Est. Cost $206.73 Unrealized —

MRK Merck & Co Inc 0.2%

Value $757K Shares 9,226 Est. Cost $38.32 Unrealized +82.3%

PM Philip Morris Intl Inc 0.2%

Value $727K Shares 7,735 Est. Cost $54.77 Unrealized +51.2%

CMA Comerica Inc Common Stock 0.2%

Value $720K Shares 7,964 Est. Cost $62.34 Unrealized +24.9%

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $705K Shares 3,435 Est. Cost $131.59 Unrealized —

SPEM SPDR Portfolio Emerging Mkt 0.2%

Value $657K Shares 17,017 Est. Cost $38.36 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.2%

Value $627K Shares 8,400 Est. Cost $32.52 Unrealized —

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $607K Shares 7,780 Est. Cost $76.63 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $585K Shares 5,858 Est. Cost $39.37 Unrealized +109.9%

CAT Caterpillar Inc 0.1%

Value $540K Shares 2,425 Est. Cost $109.63 Unrealized +78.3%

T AT&T Inc 0.1%

Value $525K Shares 22,231 Est. Cost $14.52 Unrealized +2.7%

VB Vanguard Small Cap ETF 0.1%

Value $508K Shares 2,390 Est. Cost $127.01 Unrealized —

VYM Vanguard High Dividend Yield 0.1%

Value $488K Shares 4,346 Est. Cost $79.16 Unrealized —

— Public Storage Pfd 0.1%

Value $486K Shares 19,960 Est. Cost $23.55 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.1%

Value $475K Shares 1,370 Est. Cost $191.78 Unrealized —

EFA Ishares MSCI Eafe Index Fd 0.1%

Value $473K Shares 6,430 Est. Cost $63.03 Unrealized —

WM Waste Management New 0.1%

Value $472K Shares 2,978 Est. Cost $38.17 Unrealized +273.4%

MO Altria Group Inc 0.1%

Value $470K Shares 9,009 Est. Cost $19.93 Unrealized +86.3%

INTC Intel Corp 0.1%

Value $467K Shares 9,411 Est. Cost $21.68 Unrealized +113.0%

MDY SPDR S&P Midcap 400 Ser 1 0.1%

Value $463K Shares 944 Est. Cost $307.61 Unrealized —

IIPR Innovative Inducstrial Properties Inc 0.1%

Value $456K Shares 2,219 Est. Cost $205.50 Unrealized —

ORCL Oracle Corp 0.1%

Value $432K Shares 5,223 Est. Cost $28.54 Unrealized +169.7%

MDLZ Mondelez Intl Inc 0.1%

Value $391K Shares 6,216 Est. Cost $31.17 Unrealized +88.2%

IBM International Business Machines Corp 0.1%

Value $383K Shares 2,945 Est. Cost $105.44 Unrealized +6.3%

SO Southern Co. 0.1%

Value $343K Shares 4,726 Est. Cost $33.72 Unrealized +74.1%

— Public Storage Pfd 0.1%

Value $340K Shares 13,900 Est. Cost $26.21 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $337K Shares 3,019 Est. Cost $56.57 Unrealized +57.7%

CME CME Group Inc 0.1%

Value $329K Shares 1,385 Est. Cost $166.55 Unrealized +20.5%

NEE Nextera Energy Inc 0.1%

Value $323K Shares 3,808 Est. Cost $56.55 Unrealized +27.4%

LMT Lockheed Martin Corp 0.1%

Value $312K Shares 706 Est. Cost $190.25 Unrealized +91.9%

XOM Exxon Mobil Corp 0.1%

Value $305K Shares 3,698 Est. Cost $54.11 Unrealized +25.5%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $300K Shares 1,081 Est. Cost $95.51 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $296K Shares 1,825 Est. Cost $120.08 Unrealized —

TGT Target Corp 0.1%

Value $294K Shares 1,384 Est. Cost $62.65 Unrealized +205.4%

XEL Xcel Energy 0.1%

Value $287K Shares 3,979 Est. Cost $43.12 Unrealized +40.0%

XLU Select Sector Spdr Tr Utils 0.1%

Value $283K Shares 3,791 Est. Cost $52.75 Unrealized —

IEMG Ishares Core Emerging Markets ETF 0.1%

Value $272K Shares 4,903 Est. Cost $63.96 Unrealized —

— America Movil Sa De Sv Sponsored ADR 0.1%

Value $267K Shares 12,622 Est. Cost $14.57 Unrealized —

SPDW SPDR Developed World ex-US 0.1%

Value $261K Shares 7,607 Est. Cost $26.81 Unrealized —

CSX CSX Corp. 0.1%

Value $260K Shares 6,955 Est. Cost $29.56 Unrealized +13.3%

KO Coca Cola Co 0.1%

Value $258K Shares 4,156 Est. Cost $31.80 Unrealized +70.0%

UNP Union Pacific Corp 0.1%

Value $249K Shares 913 Est. Cost $77.81 Unrealized +196.3%

BDX Becton Dickinson & Co 0.1%

Value $249K Shares 938 Est. Cost $236.88 Unrealized +1.8%

RTX Raytheon Technologies Corp 0.1%

Value $243K Shares 2,444 Est. Cost $55.57 Unrealized +56.1%

SPYV SPDR Portfolio S&P 500 Value 0.1%

Value $228K Shares 5,460 Est. Cost $32.61 Unrealized —

DE Deere & Co 0.1%

Value $220K Shares 530 Est. Cost $87.27 Unrealized +316.0%

BAB Invesco ETF Taxable Muni Bond 0.1%

Value $219K Shares 7,371 Est. Cost $33.55 Unrealized —

BAC Bank America Corp 0.1%

Value $212K Shares 5,142 Est. Cost $16.35 Unrealized +149.6%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $203K Shares 575 Est. Cost $136.02 Unrealized +137.8%

PAYX Paychex Inc 0.0%

Value $199K Shares 1,457 Est. Cost $104.96 Unrealized +4.5%

— Digital Rlty Tr Inc Prrd 0.0%

Value $199K Shares 8,000 Est. Cost $25.88 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $193K Shares 378 Est. Cost $216.84 Unrealized +108.1%

XLY SPDR Discrectionary ETF 0.0%

Value $180K Shares 973 Est. Cost $103.42 Unrealized —

CHE Chemed Corp 0.0%

Value $177K Shares 350 Est. Cost $300.29 Unrealized +57.6%

VEA Vanguard FTSE Deloped ETF 0.0%

Value $169K Shares 3,509 Est. Cost $48.28 Unrealized —

AWK American Water Works Co 0.0%

Value $166K Shares 1,000 Est. Cost $36.16 Unrealized +303.9%

EXC Exelon Corp 0.0%

Value $160K Shares 3,354 Est. Cost $20.58 Unrealized +78.9%

OKE Oneok Inc 0.0%

Value $150K Shares 2,129 Est. Cost $30.07 Unrealized +73.0%

VTV Vanguard Value ETF 0.0%

Value $143K Shares 966 Est. Cost $97.91 Unrealized —

Value $142K Shares 960 Est. Cost $67.22 Unrealized +70.5%

STZ Constellation Brands Inc 0.0%

Value $139K Shares 606 Est. Cost $208.10 Unrealized +3.8%

SPYG SPDR Portfolio S&P 500 Grwth 0.0%

Value $139K Shares 2,107 Est. Cost $37.77 Unrealized —

GLD Spider Gold Tr 0.0%

Value $138K Shares 767 Est. Cost $137.44 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $135K Shares 630 Est. Cost $75.59 Unrealized +134.4%

ETR Entergy Corp 0.0%

Value $123K Shares 1,052 Est. Cost $30.21 Unrealized +57.3%

GE General Electric Co 0.0%

Value $121K Shares 1,316 Est. Cost $58.52 Unrealized 0.0%

GIS General Mills Inc 0.0%

Value $115K Shares 1,700 Est. Cost $34.78 Unrealized +69.0%

DVY Ishares Dow Jones Select Div. Index Fd. 0.0%

Value $115K Shares 900 Est. Cost $79.56 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $112K Shares 1,474 Est. Cost $60.64 Unrealized +19.3%

MPC Marathon Pete Corp 0.0%

Value $112K Shares 1,316 Est. Cost $36.45 Unrealized +91.1%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $107K Shares 3,625 Est. Cost $36.84 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $104K Shares 1,348 Est. Cost $63.33 Unrealized —

XLF Financial Select Sector SPDR 0.0%

Value $103K Shares 2,669 Est. Cost $24.17 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $102K Shares 450 Est. Cost $110.58 Unrealized +78.1%

WWD Woodward Governor Co 0.0%

Value $100K Shares 800 Est. Cost $34.67 Unrealized +230.4%

ADBE Adobe Systems Inc. 0.0%

Value $99,000 Shares 218 Est. Cost $291.98 Unrealized +64.8%

EMR Emerson Electric Corp 0.0%

Value $94,000 Shares 956 Est. Cost $47.46 Unrealized +84.3%

LNT Alliant Energy Corp 0.0%

Value $92,000 Shares 1,467 Est. Cost $24.33 Unrealized +115.2%

EEM Ishares Tr MSCI Emerging Markets 0.0%

Value $92,000 Shares 2,045 Est. Cost $38.32 Unrealized —

AMGN Amgen Inc 0.0%

Value $90,000 Shares 373 Est. Cost $156.15 Unrealized +30.2%

AMT American Tower Corp Cl A 0.0%

Value $90,000 Shares 356 Est. Cost $65.19 Unrealized +229.6%

AFL Aflac Inc. 0.0%

Value $89,000 Shares 1,379 Est. Cost $38.45 Unrealized +49.0%

MAR Marriott International Class A 0.0%

Value $88,000 Shares 500 Est. Cost $127.67 Unrealized +25.6%

IDV Ishares DJ Intl Select Div 0.0%

Value $85,000 Shares 2,673 Est. Cost $32.61 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $84,000 Shares 1,367 Est. Cost $49.03 Unrealized 0.0%

WTRG Aqua Amer Inc 0.0%

Value $82,000 Shares 1,600 Est. Cost $47.18 Unrealized +2.3%

KMB Kimberly-Clark Corp 0.0%

Value $81,000 Shares 663 Est. Cost $83.57 Unrealized +36.4%

TXN Texas Instruments Inc 0.0%

Value $80,000 Shares 435 Est. Cost $104.65 Unrealized +50.3%

— Linde PLC 0.0%

Value $80,000 Shares 250 Est. Cost $212.12 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $80,000 Shares 1,728 Est. Cost $50.02 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value $79,000 Shares 3,044 Est. Cost $36.98 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $79,000 Shares 734 Est. Cost $84.78 Unrealized —

GD General Dynamics Corp 0.0%

Value $78,000 Shares 326 Est. Cost $103.28 Unrealized +98.3%

WELL Welltower Inc 0.0%

Value $77,000 Shares 808 Est. Cost $48.48 Unrealized +62.3%

SHOP Shopify Inc 0.0%

Value $75,000 Shares 111 Est. Cost $26.48 Unrealized +210.0%

— Allstate Corp 0.0%

Value $75,000 Shares 3,000 Est. Cost $26.33 Unrealized —

SPMD Spdr Portfolio Mid Cap ETF 0.0%

Value $74,000 Shares 1,572 Est. Cost $35.62 Unrealized —

SPSM Spdr Portfolio Small Cap ETF 0.0%

Value $74,000 Shares 1,755 Est. Cost $31.76 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $73,000 Shares 945 Est. Cost $42.08 Unrealized +81.5%

DOW Dow Inc 0.0%

Value $70,000 Shares 1,094 Est. Cost $39.93 Unrealized +20.9%

TFC Truist Finl Corp 0.0%

Value $66,000 Shares 1,163 Est. Cost $43.60 Unrealized +16.1%

XLK Select Sector Spider Technology 0.0%

Value $64,000 Shares 400 Est. Cost $117.50 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $64,000 Shares 466 Est. Cost $52.62 Unrealized +145.4%

CEG Constellation Energy Corp 0.0%

Value $63,000 Shares 1,117 Est. Cost $47.25 Unrealized 0.0%

D Dominion Resources Inc New 0.0%

Value $61,000 Shares 728 Est. Cost $44.64 Unrealized +49.9%

TT Trane Technologies Plc 0.0%

Value $60,000 Shares 390 Est. Cost $100.51 Unrealized +55.0%

PNC PNC Financial Services Group 0.0%

Value $60,000 Shares 326 Est. Cost $174.10 Unrealized 0.0%

USRT IShares Core US REIT ETF 0.0%

Value $60,000 Shares 928 Est. Cost $51.61 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $57,000 Shares 520 Est. Cost $132.74 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $54,000 Shares 460 Est. Cost $33.91 Unrealized +241.0%

— Invesco Bond Fund 0.0%

Value $53,000 Shares 3,045 Est. Cost $17.41 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $53,000 Shares 265 Est. Cost $95.00 Unrealized +124.6%

MNA Indexiq Merger Arbitrage ETF 0.0%

Value $52,000 Shares 1,635 Est. Cost $32.65 Unrealized —

ILMN Illumina Inc 0.0%

Value $52,000 Shares 150 Est. Cost $356.61 Unrealized -5.3%

XBI SPDR S&P Biotech ETF 0.0%

Value $52,000 Shares 582 Est. Cost $88.54 Unrealized —

SPIB SPDR Portfolio Intermediate Corp Bond ETF 0.0%

Value $52,000 Shares 1,525 Est. Cost $35.53 Unrealized —

BC Brunswick Corp 0.0%

Value $51,000 Shares 632 Est. Cost $84.69 Unrealized 0.0%

MAS Masco Corp 0.0%

Value $51,000 Shares 1,000 Est. Cost $34.09 Unrealized +61.8%

LQD Ishares Iboxx Invt Grade Group Bd Fnd 0.0%

Value $51,000 Shares 420 Est. Cost $118.67 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $50,000 Shares 151 Est. Cost $122.25 Unrealized +161.6%

— Bank of Americal Corp Prfd 0.0%

Value $49,000 Shares 2,000 Est. Cost $25.50 Unrealized —

ALL Allstate Corp 0.0%

Value $49,000 Shares 354 Est. Cost $86.07 Unrealized +32.8%

ITOT S&P Core Total US Stock Mkt-ETF 0.0%

Value $47,000 Shares 461 Est. Cost $101.95 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $47,000 Shares 355 Est. Cost $96.17 Unrealized +38.2%

VO Vanguard Mid-Cap ETF 0.0%

Value $46,000 Shares 192 Est. Cost $191.93 Unrealized —

CB Chubb LTD 0.0%

Value $46,000 Shares 213 Est. Cost $135.63 Unrealized +42.2%

— ATT Inc Preferred 0.0%

Value $46,000 Shares 2,000 Est. Cost $26.50 Unrealized —

— Thomson Reuters Corp 0.0%

Value $44,000 Shares 408 Est. Cost $58.48 Unrealized —

HSY Hershey Co. 0.0%

Value $43,000 Shares 200 Est. Cost $71.56 Unrealized +157.6%

DEO Diageo PLC ADR 0.0%

Value $41,000 Shares 200 Est. Cost $113.13 Unrealized —

SNA Snap-On Inc. 0.0%

Value $41,000 Shares 200 Est. Cost $90.29 Unrealized +110.9%

XLI Industrial Select Sector Spdr 0.0%

Value $41,000 Shares 400 Est. Cost $77.50 Unrealized —

SPAB Spdr Portfolio Aggregate Bond ETF 0.0%

Value $40,000 Shares 1,439 Est. Cost $29.93 Unrealized —

GOOG Alphabet Inc Cap Class C 0.0%

Value $39,000 Shares 14 Est. Cost $57.10 Unrealized +136.3%

MRNA Moderna Inc 0.0%

Value $39,000 Shares 225 Est. Cost $168.36 Unrealized 0.0%

JCI Johnson Controls International PLC 0.0%

Value $39,000 Shares 600 Est. Cost $33.32 Unrealized +91.0%

CARR Carrier Global Corporation 0.0%

Value $39,000 Shares 850 Est. Cost $20.08 Unrealized +122.1%

MRVL Marvell Technology Inc 0.0%

Value $38,000 Shares 525 Est. Cost $70.89 Unrealized 0.0%

PFF Ishares US Preferred Stock E 0.0%

Value $38,000 Shares 1,050 Est. Cost $39.02 Unrealized —

IAT Ishares Regional Bank 0.0%

Value $37,000 Shares 633 Est. Cost $34.88 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $37,000 Shares 757 Est. Cost $36.27 Unrealized +33.7%

WTFC Wintrust Financial Corp 0.0%

Value $37,000 Shares 400 Est. Cost $82.50 Unrealized +18.1%

BKLN Invesco Senior Loan ETF 0.0%

Value $36,000 Shares 1,672 Est. Cost $22.35 Unrealized —

NFLX Netflix Inc 0.0%

Value $36,000 Shares 96 Est. Cost $41.63 Unrealized 0.0%

FAST Fastenal Co 0.0%

Value $36,000 Shares 600 Est. Cost $11.39 Unrealized +123.1%

AVB Avalonbay Communities Inc 0.0%

Value $35,000 Shares 140 Est. Cost $130.70 Unrealized +62.7%

KMI Kinder Morgan Inc 0.0%

Value $35,000 Shares 1,875 Est. Cost $18.25 Unrealized -22.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $34,000 Shares 262 Est. Cost $104.50 Unrealized +11.5%

XLB SPDR Materials ETF 0.0%

Value $34,000 Shares 385 Est. Cost $74.48 Unrealized —

— Biotricity Inc 0.0%

Value $34,000 Shares 15,000 Est. Cost $1.87 Unrealized —

IWB Ishares Russell 1000 Index 0.0%

Value $33,000 Shares 131 Est. Cost $251.91 Unrealized —

ALLE Allegion PLC 0.0%

Value $33,000 Shares 305 Est. Cost $72.99 Unrealized +54.1%

— Glaxosmithkline PLC ADR 0.0%

Value $33,000 Shares 750 Est. Cost $39.76 Unrealized —

RPM Rpm Inc 0.0%

Value $33,000 Shares 410 Est. Cost $68.88 Unrealized +24.6%

SHEL Shell Plc 0.0%

Value $33,000 Shares 600 Est. Cost $55.00 Unrealized —

CTVA Corteva Inc 0.0%

Value $32,000 Shares 553 Est. Cost $31.99 Unrealized +53.1%

CCI Crown Castle Intl Corp 0.0%

Value $32,000 Shares 171 Est. Cost $149.63 Unrealized -2.6%

VFIIX Vanguard GNMA Fund 0.0%

Value $32,000 Shares 3,134 Est. Cost $10.21 Unrealized —

IYH Ishares DJ US Healthcare 0.0%

Value $31,000 Shares 109 Est. Cost $192.66 Unrealized —

SJM Smucker J M Co 0.0%

Value $30,000 Shares 223 Est. Cost $82.02 Unrealized +45.7%

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $29,000 Shares 1,500 Est. Cost $13.33 Unrealized —

IAU Ishares Gold Tr 0.0%

Value $29,000 Shares 775 Est. Cost $37.42 Unrealized —

PTLO Portillos Inc 0.0%

Value $29,000 Shares 1,186 Est. Cost $26.48 Unrealized 0.0%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $29,000 Shares 412 Est. Cost $75.24 Unrealized —

NOW Servicenow Inc 0.0%

Value $28,000 Shares 50 Est. Cost $112.05 Unrealized 0.0%

INDY Ishares India 50 ETF 0.0%

Value $28,000 Shares 600 Est. Cost $27.11 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $28,000 Shares 200 Est. Cost $60.06 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value $28,000 Shares 502 Est. Cost $44.60 Unrealized +10.3%

— Lam Research Corp 0.0%

Value $27,000 Shares 50 Est. Cost $540.00 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $26,000 Shares 657 Est. Cost $47.08 Unrealized -34.1%

GILD Gilead Sciences Inc 0.0%

Value $26,000 Shares 439 Est. Cost $55.49 Unrealized -0.6%

— Laboratory Corp of America Holdings 0.0%

Value $26,000 Shares 100 Est. Cost $100.00 Unrealized —

XLV Sector Spdr Healthcare 0.0%

Value $25,000 Shares 185 Est. Cost $95.70 Unrealized —

— Hanesbrands Inc. 0.0%

Value $24,000 Shares 1,600 Est. Cost $20.55 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $23,000 Shares 300 Est. Cost $49.22 Unrealized +52.6%

TIP Ishares TIPS Bond ETF 0.0%

Value $23,000 Shares 185 Est. Cost $113.16 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $22,000 Shares 300 Est. Cost $40.87 Unrealized +53.9%

— Cohen & Steers Infrastructure Fund 0.0%

Value $22,000 Shares 755 Est. Cost $21.79 Unrealized —

— Store Capital Corp 0.0%

Value $21,000 Shares 729 Est. Cost $24.61 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $20,000 Shares 886 Est. Cost $15.80 Unrealized —

AZN Astrazeneca PLC Sponsored ADR UK 0.0%

Value $20,000 Shares 300 Est. Cost $48.91 Unrealized —

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $19,000 Shares 200 Est. Cost $95.00 Unrealized —

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $19,000 Shares 176 Est. Cost $105.11 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $18,000 Shares 185 Est. Cost $40.30 Unrealized +87.6%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $17,000 Shares 475 Est. Cost $21.16 Unrealized +32.3%

ALCO Alico Inc Com 0.0%

Value $16,000 Shares 429 Est. Cost $32.61 Unrealized 0.0%

CHTR Charter Communications Inc CL A 0.0%

Value $16,000 Shares 30 Est. Cost $411.14 Unrealized +42.8%

CRM Salesforce Inc 0.0%

Value $16,000 Shares 77 Est. Cost $215.76 Unrealized -1.4%

CAG Conagra Brands Inc 0.0%

Value $15,000 Shares 450 Est. Cost $17.69 Unrealized +60.2%

CLX Clorox Co 0.0%

Value $14,000 Shares 100 Est. Cost $65.60 Unrealized +105.4%

YUM Yum Brands Inc 0.0%

Value $14,000 Shares 120 Est. Cost $54.22 Unrealized +111.0%

WY Weyerhaeuser Company 0.0%

Value $14,000 Shares 366 Est. Cost $34.12 Unrealized 0.0%

AXP American Express Co 0.0%

Value $13,000 Shares 69 Est. Cost $103.28 Unrealized +66.3%

SPYM Spdr Ser Tr Port S & P 500 ETF 0.0%

Value $13,000 Shares 238 Est. Cost $54.62 Unrealized —

QUAL MSCI USA Quality EFT 0.0%

Value $13,000 Shares 95 Est. Cost $136.84 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $12,000 Shares 103 Est. Cost $83.17 Unrealized +25.7%

WMB Williams Co Inc. 0.0%

Value $12,000 Shares 368 Est. Cost $25.54 Unrealized 0.0%

CVNA Carvana Co 0.0%

Value $12,000 Shares 100 Est. Cost $145.81 Unrealized 0.0%

FLBL Franklin Templeton Senior Loan ETF 0.0%

Value $12,000 Shares 473 Est. Cost $25.37 Unrealized —

ADI Analog Devices, Inc. 0.0%

Value $12,000 Shares 74 Est. Cost $88.44 Unrealized +71.0%

NXPI NPX Semiconductors NV 0.0%

Value $11,000 Shares 58 Est. Cost $97.57 Unrealized +87.4%

DD Dupont De Nemours Inc 0.0%

Value $11,000 Shares 153 Est. Cost $27.24 Unrealized +10.4%

— Invesco Van Kampen Adv Muni Income II 0.0%

Value $11,000 Shares 1,059 Est. Cost $10.39 Unrealized —

— Heritage Crystal Clean Inc. 0.0%

Value $10,000 Shares 347 Est. Cost $14.41 Unrealized —

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $10,000 Shares 85 Est. Cost $52.58 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $10,000 Shares 192 Est. Cost $38.43 Unrealized +38.7%

IJT MFC S&P Small Cap 600 Ishares 0.0%

Value $10,000 Shares 78 Est. Cost $128.21 Unrealized —

TCEHY Tencent Hldgs Ltd-UNS ADR 0.0%

Value $10,000 Shares 207 Est. Cost $51.13 Unrealized —

BCE BCE Inc 0.0%

Value $10,000 Shares 187 Est. Cost $39.99 Unrealized 0.0%

JAENX Janus Enterprise Fund 0.0%

Value $9,000 Shares 61 Est. Cost $147.54 Unrealized —

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $9,000 Shares 86 Est. Cost $104.65 Unrealized —

EFG MSCI EAFE Growth Fund ETF 0.0%

Value $9,000 Shares 96 Est. Cost $93.75 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $8,000 Shares 250 Est. Cost $45.60 Unrealized —

VYX NCR Corp Common Stock 0.0%

Value $8,000 Shares 200 Est. Cost $18.70 Unrealized +31.4%

— Nordstrom Inc 0.0%

Value $8,000 Shares 300 Est. Cost $60.00 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $8,000 Shares 584 Est. Cost $15.05 Unrealized 0.0%

VOD Vodafone Group PLC 0.0%

Value $8,000 Shares 468 Est. Cost $16.76 Unrealized —

HAS Hasbro Inc. 0.0%

Value $8,000 Shares 93 Est. Cost $45.36 Unrealized +74.9%

OGN Organon & Co 0.0%

Value $8,000 Shares 230 Est. Cost $28.56 Unrealized 0.0%

PGR Progressive Corp 0.0%

Value $7,000 Shares 58 Est. Cost $98.48 Unrealized 0.0%

FNF Fidelity National Financial Inc New 0.0%

Value $7,000 Shares 138 Est. Cost $39.29 Unrealized 0.0%

— Nuveen Credit Stategies Income Fd 0.0%

Value $7,000 Shares 1,200 Est. Cost $7.50 Unrealized —

DLR Digital Realty Trust Pfd 0.0%

Value $7,000 Shares 46 Est. Cost $125.50 Unrealized 0.0%

HYMB SPDR Nuven S&P High Yield Muni Bond ETF 0.0%

Value $7,000 Shares 124 Est. Cost $56.45 Unrealized —

VICI Vici Pptys Inc Com 0.0%

Value $6,000 Shares 198 Est. Cost $22.68 Unrealized 0.0%

NSRGY Nestle S A ADR 0.0%

Value $6,000 Shares 43 Est. Cost $139.53 Unrealized —

DTGHF Daimler Truck Holding NPV 0.0%

Value $6,000 Shares 225 Est. Cost $26.67 Unrealized —

GPC Genuine Parts Co 0.0%

Value $6,000 Shares 49 Est. Cost $116.11 Unrealized 0.0%

MTB M & T Bank Corp 0.0%

Value $6,000 Shares 34 Est. Cost $155.43 Unrealized 0.0%

HBAN Huntington Bancshares Inc 0.0%

Value $6,000 Shares 430 Est. Cost $13.07 Unrealized 0.0%

SYY Sysco Corporation 0.0%

Value $6,000 Shares 73 Est. Cost $72.65 Unrealized 0.0%

— Barrick Gold Corp 0.0%

Value $5,000 Shares 200 Est. Cost $10.00 Unrealized —

BKH Black Hills Corp Com 0.0%

Value $5,000 Shares 60 Est. Cost $58.63 Unrealized 0.0%

YUMC Yum China Holdings Inc 0.0%

Value $5,000 Shares 120 Est. Cost $26.68 Unrealized +76.5%

— Atlantica Sustainable Infr Plc 0.0%

Value $5,000 Shares 141 Est. Cost $35.46 Unrealized —

VTRS Viatris Inc 0.0%

Value $5,000 Shares 434 Est. Cost $12.47 Unrealized -11.4%

CVS CVS Health Corp 0.0%

Value $5,000 Shares 52 Est. Cost $51.79 Unrealized +77.6%

COP Conocophillips Com 0.0%

Value $5,000 Shares 50 Est. Cost $44.32 Unrealized +79.7%

— Interpublic Group Cos 0.0%

Value $5,000 Shares 136 Est. Cost $31.03 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $5,000 Shares 41 Est. Cost $108.86 Unrealized 0.0%

VBR Vanguard Small Cap Value ETF 0.0%

Value $5,000 Shares 28 Est. Cost $178.57 Unrealized —

ARCT Arcturus Therapeutics 0.0%

Value $5,000 Shares 200 Est. Cost $25.52 Unrealized 0.0%

AAP Advance Auto Parts Inc 0.0%

Value $4,000 Shares 18 Est. Cost $198.66 Unrealized 0.0%

PPL PPL Corp 0.0%

Value $4,000 Shares 139 Est. Cost $24.69 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $4,000 Shares 182 Est. Cost $19.89 Unrealized 0.0%

CNA CNA Finl Corp Com 0.0%

Value $4,000 Shares 80 Est. Cost $35.00 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $4,000 Shares 26 Est. Cost $63.43 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $4,000 Shares 56 Est. Cost $46.71 Unrealized +42.6%

CFRUY Compagnie Financiere Richemont ADR 0.0%

Value $4,000 Shares 333 Est. Cost $12.01 Unrealized —

MGA Magna Intl Inc 0.0%

Value $4,000 Shares 57 Est. Cost $64.48 Unrealized 0.0%

TSLA Tesla Motors 0.0%

Value $4,000 Shares 4 Est. Cost $118.07 Unrealized +163.8%

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $4,000 Shares 77 Est. Cost $51.95 Unrealized —

EQIX Equinix Inc Com 0.0%

Value $4,000 Shares 6 Est. Cost $664.62 Unrealized 0.0%

GEN Nortonlifelock Inc 0.0%

Value $3,000 Shares 121 Est. Cost $25.34 Unrealized 0.0%

— Total SA ADR 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

TWLO Twilio Inc-A 0.0%

Value $3,000 Shares 20 Est. Cost $109.80 Unrealized +66.0%

ALC Alcon Inc 0.0%

Value $3,000 Shares 42 Est. Cost $55.82 Unrealized +36.7%

NTAP Netapp Inc. 0.0%

Value $3,000 Shares 35 Est. Cost $79.10 Unrealized 0.0%

KKPNY Koninklijke Kpn Nv Sponsored ADR 0.0%

Value $3,000 Shares 931 Est. Cost $3.22 Unrealized —

AHKSY Asahi Kasei Corp Unsponsored ADR 0.0%

Value $3,000 Shares 164 Est. Cost $18.29 Unrealized —

IYM I Shares U.S. Basic Materials EFT 0.0%

Value $3,000 Shares 20 Est. Cost $96.00 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $2,000 Shares 42 Est. Cost $35.90 Unrealized 0.0%

ABBNY ABB Ltd SA ADR 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

IBDRY Iberdrola SA Sponsored ADR 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

LHX L3harris Technologies Inc 0.0%

Value $2,000 Shares 10 Est. Cost $214.65 Unrealized 0.0%

CCL Carnival Corp Com Paired 0.0%

Value $2,000 Shares 100 Est. Cost $45.03 Unrealized -55.1%

— Zimvie Inc 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

MGTI MGT Capital Investments Inc. 0.0%

Value $1,000 Shares 37,974 Est. Cost $2.22 Unrealized -99.2%

BUD Anheuser Busch Cos Inc 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 42 Est. Cost $3.63 Unrealized +62.6%

ONL Orion Office Reit Inc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— H-Entertainment Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Groen Bros Aviation Inc 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

EBND Bloomberg Emerging Mkt Local Bond ETF 0.0%

Value $0 Shares 11 Est. Cost $27.33 Unrealized —

SCHP Schwab Strategic Tr US TIPS ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	92,939	$24.94M	6.3%	$268.34	—	Com	464287507
PFFD	Global X Preferred ETF	740,475	$17.4M	4.4%	$23.50	—	Com	37954Y657
AAPL	Apple Computer Inc	96,175	$16.79M	4.2%	$90.94	+81.3%	Com	037833100
MSFT	Microsoft Corp	50,903	$15.69M	3.9%	$54.31	+436.6%	Com	594918104
EWZ	Ishares MSCI Brazil ETF	411,546	$15.56M	3.9%	$34.75	—	Com	464286400
GOOGL	Alphabet Inc Cap Class A	3,610	$10.04M	2.5%	$55.74	+141.8%	Com	02079K305
VGK	Vanguard FTSE Europe ETF	158,908	$9.897M	2.5%	$62.31	—	Com	922042874
AVGO	Broadcom Inc	14,972	$9.427M	2.4%	$22.82	+141.3%	Com	11135F101
JPM	J P Morgan Chase & Co	63,091	$8.601M	2.2%	$49.16	+171.9%	Com	46625H100
KLAC	KLA-Tencor Corp	21,488	$7.865M	2.0%	$205.51	+74.7%	Com	482480100
NVDA	Nvidia Corporation	28,826	$7.865M	2.0%	$22.26	+12.4%	Com	67066G104
—	Blackrock Inc	9,758	$7.457M	1.9%	$295.13	—	Com	09247X101
JNJ	Johnson & Johnson	41,211	$7.304M	1.8%	$74.17	+104.7%	Com	478160104
AMZN	Amazon.com Inc.	2,220	$7.237M	1.8%	$96.81	+59.6%	Com	023135106
PFE	Pfizer Inc	125,257	$6.485M	1.6%	$21.89	+94.0%	Com	717081103
SPY	SPDR S&P 500 ETF Trust	14,099	$6.367M	1.6%	$272.14	—	Com	78462F103
MS	Morgan Stanley	67,136	$5.868M	1.5%	$54.85	+54.3%	Com	617446448
MET	Metlife Inc	78,896	$5.545M	1.4%	$46.08	+30.4%	Com	59156R108
ABBV	Abbvie Inc	32,041	$5.194M	1.3%	$53.08	+138.1%	Com	00287Y109
XLE	Select Sector Spider Tr Energy	64,804	$4.953M	1.2%	$30.04	—	Com	81369Y506
MDT	Medtronic Holdings LTD	43,725	$4.851M	1.2%	$86.26	+8.6%	Com	G5960L103
TSN	Tyson Foods Inc Class A	53,272	$4.774M	1.2%	$52.14	+54.2%	Com	902494103
CMI	Cummins Inc.	22,493	$4.613M	1.2%	$140.91	+39.5%	Com	231021106
ABT	Abbott Laboratories	38,237	$4.526M	1.1%	$37.41	+208.4%	Com	002824100
MA	Mastercard Inc.	12,400	$4.432M	1.1%	$143.63	+144.8%	Com	57636Q104
EOG	EOG Resources Inc	36,005	$4.293M	1.1%	$93.49	0.0%	Com	26875P101
DHR	Danaher Corp	14,510	$4.256M	1.1%	$92.42	+165.9%	Com	235851102
PG	Procter & Gamble Co	27,065	$4.136M	1.0%	$58.38	+143.5%	Com	742718109
ALB	Albemarle Corp.	18,339	$4.055M	1.0%	$83.47	+140.5%	Com	012653101
ETN	Eaton Corp PLC	25,682	$3.898M	1.0%	$70.60	+108.7%	Com	G29183103
NSC	Norfolk Southern Corp	13,572	$3.871M	1.0%	$71.54	+253.5%	Com	655844108
VLO	Valero Energy Corp	35,548	$3.609M	0.9%	$56.14	+37.1%	Com	91913Y100
DIS	Disney Common Stock	26,122	$3.583M	0.9%	$98.85	+42.9%	Com	254687106
ROP	Roper Industries Inc	7,508	$3.546M	0.9%	$179.01	+145.3%	Com	776696106
PEP	Pepsico Inc.	20,946	$3.506M	0.9%	$107.30	+38.3%	Com	713448108
PYPL	Paypal Holdings Inc	29,615	$3.425M	0.9%	$63.42	+109.4%	Com	70450Y103
WMT	Wal-Mart Stores Inc	22,252	$3.314M	0.8%	$30.38	+46.8%	Com	931142103
MCD	McDonalds Corp	13,372	$3.306M	0.8%	$152.51	+49.3%	Com	580135101
VNQ	Vanguard REIT	29,199	$3.165M	0.8%	$82.48	—	Com	922908553
REGN	Regeneron Pharmaceuticals Inc	4,444	$3.104M	0.8%	$629.16	0.0%	Com	75886F107
HD	Home Depot Inc	10,219	$3.059M	0.8%	$155.02	+102.5%	Com	437076102
—	Aptiv PLC	25,438	$3.045M	0.8%	$92.96	—	Com	G6095L109
BMY	Bristol Myers Squibb Co	41,113	$3.002M	0.8%	$47.01	+20.9%	Com	110122108
USB	US Bancorp Del Com New	56,309	$2.993M	0.8%	$29.53	+62.0%	Com	902973304
SBUX	Starbucks Corp	32,852	$2.989M	0.8%	$54.74	+57.0%	Com	855244109
SYK	Stryker Corp	11,067	$2.959M	0.7%	$172.63	+43.8%	Com	863667101
PHM	Pulte Homes, Inc	69,967	$2.932M	0.7%	$23.53	+103.2%	Com	745867101
META	Facebook Inc	13,107	$2.915M	0.7%	$240.14	+3.4%	Com	30303M102
—	Discover Financial Services	26,437	$2.913M	0.7%	$52.84	—	Com	254709108
PEG	Public Service Enterprise Group Inc	41,555	$2.909M	0.7%	$36.86	+57.4%	Com	744573106
BMI	Badger Meter Inc	29,164	$2.908M	0.7%	$95.17	0.0%	Com	056525108
LKQ	LKQ Corporation	63,126	$2.867M	0.7%	$30.03	+53.9%	Com	501889208
COST	Costco Wholesale Corp	4,904	$2.824M	0.7%	$477.36	+4.9%	Com	22160K105
AES	Aes Corp	109,617	$2.821M	0.7%	$14.07	+37.6%	Com	00130H105
ZTS	Zoetis Inc	14,794	$2.79M	0.7%	$127.67	+49.0%	Com	98978V103
ENB	Enbridge Inc	60,278	$2.778M	0.7%	$25.01	+33.1%	Com	29250N105
QCOM	Qualcomm Inc	17,672	$2.7M	0.7%	$54.91	+179.7%	Com	747525103
CSCO	Cisco Systems Inc	48,037	$2.679M	0.7%	$24.66	+103.9%	Com	17275R102
VZ	Verizon Communications	52,086	$2.653M	0.7%	$34.87	+19.0%	Com	92343V104
FISV	Fiserv Inc	24,986	$2.533M	0.6%	$59.52	+70.0%	Com	337738108
CVX	Chevron Corp	15,090	$2.457M	0.6%	$72.11	+70.2%	Com	166764100
SOFI	Sofi Technologies Inc	256,556	$2.424M	0.6%	$11.48	0.0%	Com	83406F102
CF	CF Inds Hldgs.	20,979	$2.163M	0.5%	$74.27	0.0%	Com	125269100
PKG	Packaging Corp of America	13,317	$2.079M	0.5%	$83.38	+55.5%	Com	695156109
VPU	Vanguard Utilities ETF	12,304	$1.991M	0.5%	$130.51	—	Com	92204A876
CMCSA	Comcast Corp New Class A	42,189	$1.975M	0.5%	$36.01	+19.0%	Com	20030N101
QQQ	Invesco QQQ Trust Series 1	5,300	$1.921M	0.5%	$349.37	—	Com	46090E103
SWK	Stanley Black & Decker Inc	13,623	$1.904M	0.5%	$93.25	+52.7%	Com	854502101
—	Unilever Plc Sponsored ADR	40,591	$1.85M	0.5%	$46.35	—	Com	904767704
GLW	Corning Inc	45,414	$1.676M	0.4%	$22.36	+56.2%	Com	219350105
APD	Air Products & Chemicals Inc	6,446	$1.611M	0.4%	$232.51	-0.3%	Com	009158106
ICSH	Ishares Tr Ultra Short Term Bond Fund	30,529	$1.531M	0.4%	$50.55	—	Com	46434V878
HON	Honeywell Intl Inc	7,505	$1.46M	0.4%	$130.52	+30.5%	Com	438516106
—	Walgreens Boots Alliance Inc	27,155	$1.216M	0.3%	$49.48	—	Com	931427108
TMO	Thermo Fisher Scientific Inc.	1,738	$1.027M	0.3%	$423.05	+34.3%	Com	883556102
LLY	Lilly Eli & Co	3,386	$970K	0.2%	$98.05	+153.4%	Com	532457108
FITB	Fifth Third Bancorp	21,526	$926K	0.2%	$21.80	+82.9%	Com	316773100
CBOE	CBOE Global Markes Inc.	8,000	$915K	0.2%	$112.97	0.0%	Com	12503M108
—	Us Bancorp Del	1,050	$842K	0.2%	$801.90	—	Pfd Stk	902973866
BA	Boeing Co	4,308	$825K	0.2%	$321.91	-37.6%	Com	097023105
CE	Celanese Corp	5,715	$817K	0.2%	$142.81	0.0%	Com	150870103
IVV	Ishares S & P 500 Index Fund	1,800	$817K	0.2%	$206.73	—	Com	464287200
MRK	Merck & Co Inc	9,226	$757K	0.2%	$38.32	+82.3%	Com	58933Y105
PM	Philip Morris Intl Inc	7,735	$727K	0.2%	$54.77	+51.2%	Com	718172109
CMA	Comerica Inc Common Stock	7,964	$720K	0.2%	$62.34	+24.9%	Com	200340107
IWM	Ishares Tr Russell 2000 Index Fd	3,435	$705K	0.2%	$131.59	—	Com	464287655
SPEM	SPDR Portfolio Emerging Mkt	17,017	$657K	0.2%	$38.36	—	Com	78463X509
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	8,400	$627K	0.2%	$32.52	—	Com	92189F643
IWR	Ishares Tr Russell Midcap Index Fund	7,780	$607K	0.2%	$76.63	—	Com	464287499
WEC	WEC Energy Group Inc	5,858	$585K	0.1%	$39.37	+109.9%	Com	92939U106
CAT	Caterpillar Inc	2,425	$540K	0.1%	$109.63	+78.3%	Com	149123101
T	AT&T Inc	22,231	$525K	0.1%	$14.52	+2.7%	Com	00206R102
VB	Vanguard Small Cap ETF	2,390	$508K	0.1%	$127.01	—	Com	922908751
VYM	Vanguard High Dividend Yield	4,346	$488K	0.1%	$79.16	—	Com	921946406
—	Public Storage Pfd	19,960	$486K	0.1%	$23.55	—	Pfd Stk	74460W578
DIA	SPDR Dow Jones Indl Average Ser 1	1,370	$475K	0.1%	$191.78	—	Com	78467X109
EFA	Ishares MSCI Eafe Index Fd	6,430	$473K	0.1%	$63.03	—	Com	464287465
WM	Waste Management New	2,978	$472K	0.1%	$38.17	+273.4%	Com	94106L109
MO	Altria Group Inc	9,009	$470K	0.1%	$19.93	+86.3%	Com	02209S103
INTC	Intel Corp	9,411	$467K	0.1%	$21.68	+113.0%	Com	458140100
MDY	SPDR S&P Midcap 400 Ser 1	944	$463K	0.1%	$307.61	—	Com	78467Y107
IIPR	Innovative Inducstrial Properties Inc	2,219	$456K	0.1%	$205.50	—	Com	45781V101
ORCL	Oracle Corp	5,223	$432K	0.1%	$28.54	+169.7%	Com	68389X105
MDLZ	Mondelez Intl Inc	6,216	$391K	0.1%	$31.17	+88.2%	Com	609207105
IBM	International Business Machines Corp	2,945	$383K	0.1%	$105.44	+6.3%	Com	459200101
SO	Southern Co.	4,726	$343K	0.1%	$33.72	+74.1%	Com	842587107
—	Public Storage Pfd	13,900	$340K	0.1%	$26.21	—	Pfd Stk	74460W628
DUK	Duke Energy Corp New	3,019	$337K	0.1%	$56.57	+57.7%	Com	26441C204
CME	CME Group Inc	1,385	$329K	0.1%	$166.55	+20.5%	Com	12572Q105
NEE	Nextera Energy Inc	3,808	$323K	0.1%	$56.55	+27.4%	Com	65339F101
LMT	Lockheed Martin Corp	706	$312K	0.1%	$190.25	+91.9%	Com	539830109
XOM	Exxon Mobil Corp	3,698	$305K	0.1%	$54.11	+25.5%	Com	30231G102
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,081	$300K	0.1%	$95.51	—	Com	464287614
VIG	Vanguard Dividend Appreciation ETF	1,825	$296K	0.1%	$120.08	—	Com	921908844
TGT	Target Corp	1,384	$294K	0.1%	$62.65	+205.4%	Com	87612E106
XEL	Xcel Energy	3,979	$287K	0.1%	$43.12	+40.0%	Com	98389B100
XLU	Select Sector Spdr Tr Utils	3,791	$283K	0.1%	$52.75	—	Com	81369Y886
IEMG	Ishares Core Emerging Markets ETF	4,903	$272K	0.1%	$63.96	—	Com	46434G103
—	America Movil Sa De Sv Sponsored ADR	12,622	$267K	0.1%	$14.57	—	Com	02364W105
SPDW	SPDR Developed World ex-US	7,607	$261K	0.1%	$26.81	—	Com	78463X889
CSX	CSX Corp.	6,955	$260K	0.1%	$29.56	+13.3%	Com	126408103
KO	Coca Cola Co	4,156	$258K	0.1%	$31.80	+70.0%	Com	191216100
UNP	Union Pacific Corp	913	$249K	0.1%	$77.81	+196.3%	Com	907818108
BDX	Becton Dickinson & Co	938	$249K	0.1%	$236.88	+1.8%	Com	075887109
RTX	Raytheon Technologies Corp	2,444	$243K	0.1%	$55.57	+56.1%	Com	75513E101
SPYV	SPDR Portfolio S&P 500 Value	5,460	$228K	0.1%	$32.61	—	Com	78464A508
DE	Deere & Co	530	$220K	0.1%	$87.27	+316.0%	Com	244199105
BAB	Invesco ETF Taxable Muni Bond	7,371	$219K	0.1%	$33.55	—	Com	46138G805
BAC	Bank America Corp	5,142	$212K	0.1%	$16.35	+149.6%	Com	060505104
BRK/B	Berkshire Hathaway Inc Class B	575	$203K	0.1%	$136.02	+137.8%	Com	084670702
PAYX	Paychex Inc	1,457	$199K	0.0%	$104.96	+4.5%	Com	704326107
—	Digital Rlty Tr Inc Prrd	8,000	$199K	0.0%	$25.88	—	Pfd Stk	253868822
UNH	Unitedhealth Group Inc	378	$193K	0.0%	$216.84	+108.1%	Com	91324P102
XLY	SPDR Discrectionary ETF	973	$180K	0.0%	$103.42	—	Com	81369Y407
CHE	Chemed Corp	350	$177K	0.0%	$300.29	+57.6%	Com	16359R103
VEA	Vanguard FTSE Deloped ETF	3,509	$169K	0.0%	$48.28	—	Com	921943858
AWK	American Water Works Co	1,000	$166K	0.0%	$36.16	+303.9%	Com	030420103
EXC	Exelon Corp	3,354	$160K	0.0%	$20.58	+78.9%	Com	30161N101
OKE	Oneok Inc	2,129	$150K	0.0%	$30.07	+73.0%	Com	682680103
VTV	Vanguard Value ETF	966	$143K	0.0%	$97.91	—	Com	922908744
MMM	3m Co	960	$142K	0.0%	$67.22	+70.5%	Com	88579Y101
STZ	Constellation Brands Inc	606	$139K	0.0%	$208.10	+3.8%	Com	21036P108
SPYG	SPDR Portfolio S&P 500 Grwth	2,107	$139K	0.0%	$37.77	—	Com	78464A409
GLD	Spider Gold Tr	767	$138K	0.0%	$137.44	—	Com	78463V107
UPS	United Parcel Service Inc Class B	630	$135K	0.0%	$75.59	+134.4%	Com	911312106
ETR	Entergy Corp	1,052	$123K	0.0%	$30.21	+57.3%	Com	29364G103
GE	General Electric Co	1,316	$121K	0.0%	$58.52	0.0%	Com	369604301
GIS	General Mills Inc	1,700	$115K	0.0%	$34.78	+69.0%	Com	370334104
DVY	Ishares Dow Jones Select Div. Index Fd.	900	$115K	0.0%	$79.56	—	Com	464287168
CL	Colgate-Palmolive Co	1,474	$112K	0.0%	$60.64	+19.3%	Com	194162103
MPC	Marathon Pete Corp	1,316	$112K	0.0%	$36.45	+91.1%	Com	56585A102
BP	BP Amoco PLC Sponsored ADR	3,625	$107K	0.0%	$36.84	—	Com	055622104
NGG	National Grid PLC SP-ADR	1,348	$104K	0.0%	$63.33	—	Com	636274409
XLF	Financial Select Sector SPDR	2,669	$103K	0.0%	$24.17	—	Com	81369Y605
ADP	Automatic Data Processing Inc	450	$102K	0.0%	$110.58	+78.1%	Com	053015103
WWD	Woodward Governor Co	800	$100K	0.0%	$34.67	+230.4%	Com	980745103
ADBE	Adobe Systems Inc.	218	$99,000	0.0%	$291.98	+64.8%	Com	00724F101
EMR	Emerson Electric Corp	956	$94,000	0.0%	$47.46	+84.3%	Com	291011104
LNT	Alliant Energy Corp	1,467	$92,000	0.0%	$24.33	+115.2%	Com	018802108
EEM	Ishares Tr MSCI Emerging Markets	2,045	$92,000	0.0%	$38.32	—	Com	464287234
AMGN	Amgen Inc	373	$90,000	0.0%	$156.15	+30.2%	Com	031162100
AMT	American Tower Corp Cl A	356	$90,000	0.0%	$65.19	+229.6%	Com	03027X100
AFL	Aflac Inc.	1,379	$89,000	0.0%	$38.45	+49.0%	Com	001055102
MAR	Marriott International Class A	500	$88,000	0.0%	$127.67	+25.6%	Com	571903202
IDV	Ishares DJ Intl Select Div	2,673	$85,000	0.0%	$32.61	—	Com	464288448
AEM	Agnico Eagle Mines Ltd	1,367	$84,000	0.0%	$49.03	0.0%	Com	008474108
WTRG	Aqua Amer Inc	1,600	$82,000	0.0%	$47.18	+2.3%	Com	29670G102
KMB	Kimberly-Clark Corp	663	$81,000	0.0%	$83.57	+36.4%	Com	494368103
TXN	Texas Instruments Inc	435	$80,000	0.0%	$104.65	+50.3%	Com	882508104
—	Linde PLC	250	$80,000	0.0%	$212.12	—	Com	G5494J103
VWO	Vanguard MSCI Emerging Markets ETF	1,728	$80,000	0.0%	$50.02	—	Com	922042858
EPD	Enterprise Prods Partners L P	3,044	$79,000	0.0%	$36.98	—	Com	293792107
IJR	Ishares S&P Smallcap 600 Index Fd	734	$79,000	0.0%	$84.78	—	Com	464287804
GD	General Dynamics Corp	326	$78,000	0.0%	$103.28	+98.3%	Com	369550108
WELL	Welltower Inc	808	$77,000	0.0%	$48.48	+62.3%	Com	95040Q104
SHOP	Shopify Inc	111	$75,000	0.0%	$26.48	+210.0%	Com	82509L107
—	Allstate Corp	3,000	$75,000	0.0%	$26.33	—	Pfd Stk	020002838
SPMD	Spdr Portfolio Mid Cap ETF	1,572	$74,000	0.0%	$35.62	—	Com	78464A847
SPSM	Spdr Portfolio Small Cap ETF	1,755	$74,000	0.0%	$31.76	—	Com	78468R853
BAX	Baxter Intl Inc	945	$73,000	0.0%	$42.08	+81.5%	Com	071813109
DOW	Dow Inc	1,094	$70,000	0.0%	$39.93	+20.9%	Com	260557103
TFC	Truist Finl Corp	1,163	$66,000	0.0%	$43.60	+16.1%	Com	89832Q109
XLK	Select Sector Spider Technology	400	$64,000	0.0%	$117.50	—	Com	81369Y803
DGX	Quest Diagnostics Inc	466	$64,000	0.0%	$52.62	+145.4%	Com	74834L100
CEG	Constellation Energy Corp	1,117	$63,000	0.0%	$47.25	0.0%	Com	21037T109
D	Dominion Resources Inc New	728	$61,000	0.0%	$44.64	+49.9%	Com	25746U109
TT	Trane Technologies Plc	390	$60,000	0.0%	$100.51	+55.0%	Com	G8994E103
PNC	PNC Financial Services Group	326	$60,000	0.0%	$174.10	0.0%	Com	693475105
USRT	IShares Core US REIT ETF	928	$60,000	0.0%	$51.61	—	Com	464288521
BABA	Alibaba Group Holding Ltd	520	$57,000	0.0%	$132.74	—	Com	01609W102
CSW	CSW Industrials Inc	460	$54,000	0.0%	$33.91	+241.0%	Com	126402106
—	Invesco Bond Fund	3,045	$53,000	0.0%	$17.41	—	Com	46132L107
LOW	Lowes Companies Inc	265	$53,000	0.0%	$95.00	+124.6%	Com	548661107
MNA	Indexiq Merger Arbitrage ETF	1,635	$52,000	0.0%	$32.65	—	Com	45409B800
ILMN	Illumina Inc	150	$52,000	0.0%	$356.61	-5.3%	Com	452327109
XBI	SPDR S&P Biotech ETF	582	$52,000	0.0%	$88.54	—	Com	78464A870
SPIB	SPDR Portfolio Intermediate Corp Bond ETF	1,525	$52,000	0.0%	$35.53	—	Com	78464A375
BC	Brunswick Corp	632	$51,000	0.0%	$84.69	0.0%	Com	117043109
MAS	Masco Corp	1,000	$51,000	0.0%	$34.09	+61.8%	Com	574599106
LQD	Ishares Iboxx Invt Grade Group Bd Fnd	420	$51,000	0.0%	$118.67	—	Com	464287242
GS	Goldman Sachs Group Inc	151	$50,000	0.0%	$122.25	+161.6%	Com	38141G104
—	Bank of Americal Corp Prfd	2,000	$49,000	0.0%	$25.50	—	Pfd Stk	06055H202
ALL	Allstate Corp	354	$49,000	0.0%	$86.07	+32.8%	Com	020002101
ITOT	S&P Core Total US Stock Mkt-ETF	461	$47,000	0.0%	$101.95	—	Com	464287150
AMAT	Applied Materials Inc	355	$47,000	0.0%	$96.17	+38.2%	Com	038222105
VO	Vanguard Mid-Cap ETF	192	$46,000	0.0%	$191.93	—	Com	922908629
CB	Chubb LTD	213	$46,000	0.0%	$135.63	+42.2%	Com	H1467J104
—	ATT Inc Preferred	2,000	$46,000	0.0%	$26.50	—	Pfd Stk	00206R508
—	Thomson Reuters Corp	408	$44,000	0.0%	$58.48	—	Com	884903709
HSY	Hershey Co.	200	$43,000	0.0%	$71.56	+157.6%	Com	427866108
DEO	Diageo PLC ADR	200	$41,000	0.0%	$113.13	—	Com	25243Q205
SNA	Snap-On Inc.	200	$41,000	0.0%	$90.29	+110.9%	Com	833034101
XLI	Industrial Select Sector Spdr	400	$41,000	0.0%	$77.50	—	Com	81369Y704
SPAB	Spdr Portfolio Aggregate Bond ETF	1,439	$40,000	0.0%	$29.93	—	Com	78464A649
GOOG	Alphabet Inc Cap Class C	14	$39,000	0.0%	$57.10	+136.3%	Com	02079K107
MRNA	Moderna Inc	225	$39,000	0.0%	$168.36	0.0%	Com	60770K107
JCI	Johnson Controls International PLC	600	$39,000	0.0%	$33.32	+91.0%	Com	G51502105
CARR	Carrier Global Corporation	850	$39,000	0.0%	$20.08	+122.1%	Com	14448C104
MRVL	Marvell Technology Inc	525	$38,000	0.0%	$70.89	0.0%	Com	573874104
PFF	Ishares US Preferred Stock E	1,050	$38,000	0.0%	$39.02	—	Pfd Stk	464288687
IAT	Ishares Regional Bank	633	$37,000	0.0%	$34.88	—	Com	464288778
WFC	Wells Fargo & Co New	757	$37,000	0.0%	$36.27	+33.7%	Com	949746101
WTFC	Wintrust Financial Corp	400	$37,000	0.0%	$82.50	+18.1%	Com	97650W108
BKLN	Invesco Senior Loan ETF	1,672	$36,000	0.0%	$22.35	—	Com	46138G508
NFLX	Netflix Inc	96	$36,000	0.0%	$41.63	0.0%	Com	64110L106
FAST	Fastenal Co	600	$36,000	0.0%	$11.39	+123.1%	Com	311900104
AVB	Avalonbay Communities Inc	140	$35,000	0.0%	$130.70	+62.7%	Com	053484101
KMI	Kinder Morgan Inc	1,875	$35,000	0.0%	$18.25	-22.3%	Com	49456B101
ZBH	Zimmer Biomet Holdings Inc	262	$34,000	0.0%	$104.50	+11.5%	Com	98956P102
XLB	SPDR Materials ETF	385	$34,000	0.0%	$74.48	—	Com	81369Y100
—	Biotricity Inc	15,000	$34,000	0.0%	$1.87	—	Com	09074H104
IWB	Ishares Russell 1000 Index	131	$33,000	0.0%	$251.91	—	Com	464287622
ALLE	Allegion PLC	305	$33,000	0.0%	$72.99	+54.1%	Com	G0176J109
—	Glaxosmithkline PLC ADR	750	$33,000	0.0%	$39.76	—	Com	37733W105
RPM	Rpm Inc	410	$33,000	0.0%	$68.88	+24.6%	Com	749685103
SHEL	Shell Plc	600	$33,000	0.0%	$55.00	—	Com	780259305
CTVA	Corteva Inc	553	$32,000	0.0%	$31.99	+53.1%	Com	22052L104
CCI	Crown Castle Intl Corp	171	$32,000	0.0%	$149.63	-2.6%	Com	22822V101
VFIIX	Vanguard GNMA Fund	3,134	$32,000	0.0%	$10.21	—	Com	922031307
IYH	Ishares DJ US Healthcare	109	$31,000	0.0%	$192.66	—	Com	464287762
SJM	Smucker J M Co	223	$30,000	0.0%	$82.02	+45.7%	Com	832696405
CEF	Sprott Physical Gold & Silver Trust	1,500	$29,000	0.0%	$13.33	—	Com	85208R101
IAU	Ishares Gold Tr	775	$29,000	0.0%	$37.42	—	Com	464285204
PTLO	Portillos Inc	1,186	$29,000	0.0%	$26.48	0.0%	Com	73642K106
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$29,000	0.0%	$75.24	—	Com	464287564
NOW	Servicenow Inc	50	$28,000	0.0%	$112.05	0.0%	Com	81762P102
INDY	Ishares India 50 ETF	600	$28,000	0.0%	$27.11	—	Com	464289529
—	Jacobs Engineering Group Inc	200	$28,000	0.0%	$60.06	—	Com	469814107
CAH	Cardinal Health Inc.	502	$28,000	0.0%	$44.60	+10.3%	Com	14149Y108
—	Lam Research Corp	50	$27,000	0.0%	$540.00	—	Com	512807108
KHC	Kraft Heinz Co	657	$26,000	0.0%	$47.08	-34.1%	Com	500754106
GILD	Gilead Sciences Inc	439	$26,000	0.0%	$55.49	-0.6%	Com	375558103
—	Laboratory Corp of America Holdings	100	$26,000	0.0%	$100.00	—	Com	50540R409
XLV	Sector Spdr Healthcare	185	$25,000	0.0%	$95.70	—	Com	81369Y209
—	Hanesbrands Inc.	1,600	$24,000	0.0%	$20.55	—	Com	410345102
OTIS	Otis Worldwide Corp	300	$23,000	0.0%	$49.22	+52.6%	Com	68902V107
TIP	Ishares TIPS Bond ETF	185	$23,000	0.0%	$113.16	—	Com	464287176
PFG	Principal Financial Group Inc	300	$22,000	0.0%	$40.87	+53.9%	Com	74251V102
—	Cohen & Steers Infrastructure Fund	755	$22,000	0.0%	$21.79	—	Com	19248A109
—	Store Capital Corp	729	$21,000	0.0%	$24.61	—	Com	862121100
SLV	Ishares Silver Tr	886	$20,000	0.0%	$15.80	—	Com	46428Q109
AZN	Astrazeneca PLC Sponsored ADR UK	300	$20,000	0.0%	$48.91	—	Com	046353108
GLTR	Aberdeen Standard Precious Metals ETF	200	$19,000	0.0%	$95.00	—	Com	003263100
IJJ	Ishares S & P Midcap 400/Value	176	$19,000	0.0%	$105.11	—	Com	464287705
ED	Consolidated Edison Inc.	185	$18,000	0.0%	$40.30	+87.6%	Com	209115104
FQVLF	First Quantum Minerals Ltd.	475	$17,000	0.0%	$21.16	+32.3%	Com	335934105
ALCO	Alico Inc Com	429	$16,000	0.0%	$32.61	0.0%	Com	016230104
CHTR	Charter Communications Inc CL A	30	$16,000	0.0%	$411.14	+42.8%	Com	16119P108
CRM	Salesforce Inc	77	$16,000	0.0%	$215.76	-1.4%	Com	79466L302
CAG	Conagra Brands Inc	450	$15,000	0.0%	$17.69	+60.2%	Com	205887102
CLX	Clorox Co	100	$14,000	0.0%	$65.60	+105.4%	Com	189054109
YUM	Yum Brands Inc	120	$14,000	0.0%	$54.22	+111.0%	Com	988498101
WY	Weyerhaeuser Company	366	$14,000	0.0%	$34.12	0.0%	Com	962166104
AXP	American Express Co	69	$13,000	0.0%	$103.28	+66.3%	Com	025816109
SPYM	Spdr Ser Tr Port S & P 500 ETF	238	$13,000	0.0%	$54.62	—	Com	78464A854
QUAL	MSCI USA Quality EFT	95	$13,000	0.0%	$136.84	—	Com	46432F339
NTRS	Northern Trust Corp	103	$12,000	0.0%	$83.17	+25.7%	Com	665859104
WMB	Williams Co Inc.	368	$12,000	0.0%	$25.54	0.0%	Com	969457100
CVNA	Carvana Co	100	$12,000	0.0%	$145.81	0.0%	Com	146869102
FLBL	Franklin Templeton Senior Loan ETF	473	$12,000	0.0%	$25.37	—	Com	35473P595
ADI	Analog Devices, Inc.	74	$12,000	0.0%	$88.44	+71.0%	Com	032654105
NXPI	NPX Semiconductors NV	58	$11,000	0.0%	$97.57	+87.4%	Com	N6596X109
DD	Dupont De Nemours Inc	153	$11,000	0.0%	$27.24	+10.4%	Com	26614N102
—	Invesco Van Kampen Adv Muni Income II	1,059	$11,000	0.0%	$10.39	—	Com	46132E103
—	Heritage Crystal Clean Inc.	347	$10,000	0.0%	$14.41	—	Com	42726M106
CM	Canadian Imperial Bank of Commerce Toronto	85	$10,000	0.0%	$52.58	0.0%	Com	136069101
IR	Ingersoll Rand Inc	192	$10,000	0.0%	$38.43	+38.7%	Com	45687V106
IJT	MFC S&P Small Cap 600 Ishares	78	$10,000	0.0%	$128.21	—	Com	464287887
TCEHY	Tencent Hldgs Ltd-UNS ADR	207	$10,000	0.0%	$51.13	—	Com	88032Q109
BCE	BCE Inc	187	$10,000	0.0%	$39.99	0.0%	Com	05534B760
JAENX	Janus Enterprise Fund	61	$9,000	0.0%	$147.54	—	Com	471023804
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$9,000	0.0%	$104.65	—	Com	874039100
EFG	MSCI EAFE Growth Fund ETF	96	$9,000	0.0%	$93.75	—	Com	464288885
SNN	Smith & Nephew PLC	250	$8,000	0.0%	$45.60	—	Com	83175M205
VYX	NCR Corp Common Stock	200	$8,000	0.0%	$18.70	+31.4%	Com	62886E108
—	Nordstrom Inc	300	$8,000	0.0%	$60.00	—	Com	655664100
KD	Kyndryl Hldgs Inc	584	$8,000	0.0%	$15.05	0.0%	Com	50155Q100
VOD	Vodafone Group PLC	468	$8,000	0.0%	$16.76	—	Com	92857W308
HAS	Hasbro Inc.	93	$8,000	0.0%	$45.36	+74.9%	Com	418056107
OGN	Organon & Co	230	$8,000	0.0%	$28.56	0.0%	Com	68622V106
PGR	Progressive Corp	58	$7,000	0.0%	$98.48	0.0%	Com	743315103
FNF	Fidelity National Financial Inc New	138	$7,000	0.0%	$39.29	0.0%	Com	31620R303
—	Nuveen Credit Stategies Income Fd	1,200	$7,000	0.0%	$7.50	—	Com	67073D102
DLR	Digital Realty Trust Pfd	46	$7,000	0.0%	$125.50	0.0%	Com	253868103
HYMB	SPDR Nuven S&P High Yield Muni Bond ETF	124	$7,000	0.0%	$56.45	—	Com	78464A284
VICI	Vici Pptys Inc Com	198	$6,000	0.0%	$22.68	0.0%	Com	925652109
NSRGY	Nestle S A ADR	43	$6,000	0.0%	$139.53	—	Com	641069406
DTGHF	Daimler Truck Holding NPV	225	$6,000	0.0%	$26.67	—	Com	D1T3RZ100
GPC	Genuine Parts Co	49	$6,000	0.0%	$116.11	0.0%	Com	372460105
MTB	M & T Bank Corp	34	$6,000	0.0%	$155.43	0.0%	Com	55261F104
HBAN	Huntington Bancshares Inc	430	$6,000	0.0%	$13.07	0.0%	Com	446150104
SYY	Sysco Corporation	73	$6,000	0.0%	$72.65	0.0%	Com	871829107
—	Barrick Gold Corp	200	$5,000	0.0%	$10.00	—	Com	067901108
BKH	Black Hills Corp Com	60	$5,000	0.0%	$58.63	0.0%	Com	092113109
YUMC	Yum China Holdings Inc	120	$5,000	0.0%	$26.68	+76.5%	Com	98850P109
—	Atlantica Sustainable Infr Plc	141	$5,000	0.0%	$35.46	—	Com	G0751N103
VTRS	Viatris Inc	434	$5,000	0.0%	$12.47	-11.4%	Com	92556V106
CVS	CVS Health Corp	52	$5,000	0.0%	$51.79	+77.6%	Com	126650100
COP	Conocophillips Com	50	$5,000	0.0%	$44.32	+79.7%	Com	20825C104
—	Interpublic Group Cos	136	$5,000	0.0%	$31.03	0.0%	Com	460690100
IDA	Idacorp Inc	41	$5,000	0.0%	$108.86	0.0%	Com	451107106
VBR	Vanguard Small Cap Value ETF	28	$5,000	0.0%	$178.57	—	Com	922908611
ARCT	Arcturus Therapeutics	200	$5,000	0.0%	$25.52	0.0%	Com	03969T109
AAP	Advance Auto Parts Inc	18	$4,000	0.0%	$198.66	0.0%	Com	00751Y106
PPL	PPL Corp	139	$4,000	0.0%	$24.69	0.0%	Com	69351T106
RF	Regions Financial Corp	182	$4,000	0.0%	$19.89	0.0%	Com	7591EP100
CNA	CNA Finl Corp Com	80	$4,000	0.0%	$35.00	0.0%	Com	126117100
SRE	Sempra Energy	26	$4,000	0.0%	$63.43	0.0%	Com	816851109
CGNX	Cognex Corp	56	$4,000	0.0%	$46.71	+42.6%	Com	192422103
CFRUY	Compagnie Financiere Richemont ADR	333	$4,000	0.0%	$12.01	—	Com	204319107
MGA	Magna Intl Inc	57	$4,000	0.0%	$64.48	0.0%	Com	559222401
TSLA	Tesla Motors	4	$4,000	0.0%	$118.07	+163.8%	Com	88160R101
GLPI	Gaming & Leisure Pptys Inc Com	77	$4,000	0.0%	$51.95	—	Com	36467J108
EQIX	Equinix Inc Com	6	$4,000	0.0%	$664.62	0.0%	Com	29444U700
GEN	Nortonlifelock Inc	121	$3,000	0.0%	$25.34	0.0%	Com	668771108
—	Total SA ADR	55	$3,000	0.0%	$54.55	—	Com	89151E109
TWLO	Twilio Inc-A	20	$3,000	0.0%	$109.80	+66.0%	Com	90138F102
ALC	Alcon Inc	42	$3,000	0.0%	$55.82	+36.7%	Com	H01301128
NTAP	Netapp Inc.	35	$3,000	0.0%	$79.10	0.0%	Com	64110D104
KKPNY	Koninklijke Kpn Nv Sponsored ADR	931	$3,000	0.0%	$3.22	—	Com	780641205
AHKSY	Asahi Kasei Corp Unsponsored ADR	164	$3,000	0.0%	$18.29	—	Com	043400100
IYM	I Shares U.S. Basic Materials EFT	20	$3,000	0.0%	$96.00	—	Com	464287838
SLB	Schlumberger Ltd	42	$2,000	0.0%	$35.90	0.0%	Com	806857108
ABBNY	ABB Ltd SA ADR	49	$2,000	0.0%	$40.82	—	Com	000375204
IBDRY	Iberdrola SA Sponsored ADR	46	$2,000	0.0%	$43.48	—	Com	450737101
LHX	L3harris Technologies Inc	10	$2,000	0.0%	$214.65	0.0%	Com	502431109
CCL	Carnival Corp Com Paired	100	$2,000	0.0%	$45.03	-55.1%	Com	143658300
—	Zimvie Inc	26	$1,000	0.0%	$38.46	—	Com	98888T107
MGTI	MGT Capital Investments Inc.	37,974	$1,000	0.0%	$2.22	-99.2%	Com	55302P202
BUD	Anheuser Busch Cos Inc	20	$1,000	0.0%	$50.00	—	Com	03524A108
OXY/WS	Occidental Pete Corp Wt Exp 080327	13	$0	0.0%	—	—	Com	674599162
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307
OMEX	Odyssey Marine Exploration Inc	42	$0	0.0%	$3.63	+62.6%	Com	676118201
ONL	Orion Office Reit Inc	5	$0	0.0%	—	—	Com	68629Y103
—	H-Entertainment Inc.	5	$0	0.0%	—	—	Com	40417A100
—	Groen Bros Aviation Inc	20,000	$0	0.0%	—	—	Com	398743104
EBND	Bloomberg Emerging Mkt Local Bond ETF	11	$0	0.0%	$27.33	—	Com	78464A391
SCHP	Schwab Strategic Tr US TIPS ETF	6	$0	0.0%	—	—	Com	808524870