OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (359)

IJH Ishares Core S&P Midcap ETF 6.6%

Value $23.68M Shares 104,695 Est. Cost $263.61 Unrealized —

SPIB SPDR Intermediate Corp Bond ETF 4.7%

Value $17.02M Shares 521,494 Est. Cost $32.64 Unrealized —

MSFT Microsoft Corp 3.6%

Value $12.91M Shares 50,260 Est. Cost $54.31 Unrealized +385.1%

AAPL Apple Computer Inc 3.6%

Value $12.9M Shares 94,368 Est. Cost $90.94 Unrealized +63.4%

EWZ Ishares MSCI Brazil ETF 3.1%

Value $11.26M Shares 411,172 Est. Cost $34.75 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 3.0%

Value $10.75M Shares 251,958 Est. Cost $42.68 Unrealized —

VGK Vanguard FTSE Europe ETF 2.4%

Value $8.487M Shares 160,687 Est. Cost $62.20 Unrealized —

PFF Ishares US Preferred Stock E 2.3%

Value $8.389M Shares 255,134 Est. Cost $32.91 Unrealized —

GOOGL Alphabet Class A 2.2%

Value $7.813M Shares 3,585 Est. Cost $55.74 Unrealized +109.6%

AVGO Broadcom Inc 2.0%

Value $7.147M Shares 14,711 Est. Cost $22.82 Unrealized +129.5%

PFFD Global X Preferred ETF 2.0%

Value $7.145M Shares 336,893 Est. Cost $23.50 Unrealized —

JPM J P Morgan Chase & Co 2.0%

Value $7.073M Shares 62,815 Est. Cost $49.16 Unrealized +129.9%

KLAC KLA Corp 1.9%

Value $6.756M Shares 21,176 Est. Cost $205.51 Unrealized +57.5%

JNJ Johnson & Johnson 1.8%

Value $6.31M Shares 35,550 Est. Cost $74.17 Unrealized +115.6%

— Blackrock Inc 1.6%

Value $5.888M Shares 9,667 Est. Cost $295.13 Unrealized —

PFE Pfizer Inc 1.5%

Value $5.48M Shares 104,529 Est. Cost $21.89 Unrealized +91.9%

AMZN Amazon.com Inc. 1.4%

Value $5.135M Shares 48,350 Est. Cost $123.83 Unrealized +1.0%

MS Morgan Stanley 1.4%

Value $5.051M Shares 66,411 Est. Cost $54.85 Unrealized +32.0%

SPY SPDR S&P 500 ETF 1.4%

Value $5.02M Shares 13,307 Est. Cost $272.14 Unrealized —

ABBV Abbvie Inc 1.3%

Value $4.67M Shares 30,493 Est. Cost $53.08 Unrealized +152.6%

MET Metlife Inc 1.3%

Value $4.661M Shares 74,220 Est. Cost $46.08 Unrealized +28.6%

TSN Tyson Foods Inc Class A 1.3%

Value $4.497M Shares 52,261 Est. Cost $52.14 Unrealized +52.2%

NVDA Nvidia Corporation 1.2%

Value $4.389M Shares 28,952 Est. Cost $22.26 Unrealized -15.4%

CMI Cummins Inc. 1.2%

Value $4.317M Shares 22,309 Est. Cost $140.91 Unrealized +29.9%

ABT Abbott Laboratories 1.1%

Value $4.094M Shares 37,684 Est. Cost $37.41 Unrealized +183.6%

MA Mastercard Inc. 1.1%

Value $3.887M Shares 12,321 Est. Cost $143.63 Unrealized +134.8%

MDT Medtronic Holdings LTD 1.1%

Value $3.867M Shares 43,086 Est. Cost $86.26 Unrealized +4.8%

PG Procter & Gamble Co 1.1%

Value $3.805M Shares 26,462 Est. Cost $58.38 Unrealized +135.2%

ALB Albemarle Corp. 1.0%

Value $3.718M Shares 17,792 Est. Cost $83.47 Unrealized +154.6%

DHR Danaher Corp 1.0%

Value $3.616M Shares 14,262 Est. Cost $92.42 Unrealized +144.8%

VLO Valero Energy Corp 1.0%

Value $3.434M Shares 32,309 Est. Cost $56.14 Unrealized +88.7%

XLE SPDR Energy Sector ETF 0.9%

Value $3.372M Shares 47,150 Est. Cost $30.04 Unrealized —

PEP Pepsico Inc. 0.9%

Value $3.369M Shares 20,213 Est. Cost $107.30 Unrealized +39.6%

MCD McDonalds Corp 0.9%

Value $3.235M Shares 13,104 Est. Cost $152.51 Unrealized +48.4%

ETN Eaton Corp PLC 0.9%

Value $3.206M Shares 25,448 Est. Cost $70.60 Unrealized +87.8%

LKQ LKQ Corporation 0.9%

Value $3.049M Shares 62,112 Est. Cost $30.03 Unrealized +49.1%

NSC Norfolk Southern Corp 0.8%

Value $3.043M Shares 13,388 Est. Cost $71.54 Unrealized +216.6%

BMY Bristol Myers Squibb Co 0.8%

Value $3.006M Shares 39,036 Est. Cost $47.01 Unrealized +38.2%

EOG EOG Resources Inc 0.8%

Value $2.975M Shares 26,939 Est. Cost $93.49 Unrealized +13.1%

ROP Roper Industries Inc 0.8%

Value $2.896M Shares 7,338 Est. Cost $179.01 Unrealized +137.4%

HD Home Depot Inc 0.8%

Value $2.789M Shares 10,168 Est. Cost $155.02 Unrealized +73.5%

PHM Pulte Homes, Inc 0.8%

Value $2.731M Shares 68,904 Est. Cost $23.53 Unrealized +73.0%

VZ Verizon Communications 0.7%

Value $2.608M Shares 51,389 Est. Cost $34.87 Unrealized +15.0%

VNQ Vanguard REIT 0.7%

Value $2.577M Shares 28,281 Est. Cost $82.48 Unrealized —

WMT Wal-Mart Stores Inc 0.7%

Value $2.566M Shares 21,102 Est. Cost $30.38 Unrealized +44.9%

USB US Bancorp Del Com New 0.7%

Value $2.555M Shares 55,509 Est. Cost $29.53 Unrealized +41.9%

PEG Public Service Enterprise Group Inc 0.7%

Value $2.5M Shares 39,519 Est. Cost $36.86 Unrealized +62.9%

ZTS Zoetis Inc 0.7%

Value $2.495M Shares 14,515 Est. Cost $127.67 Unrealized +30.6%

SBUX Starbucks Corp 0.7%

Value $2.485M Shares 32,539 Est. Cost $54.74 Unrealized +28.6%

— Discover Financial Services 0.7%

Value $2.465M Shares 26,068 Est. Cost $52.84 Unrealized —

ENB Enbridge Inc 0.7%

Value $2.421M Shares 57,281 Est. Cost $25.01 Unrealized +40.9%

PYPL Paypal Holdings Inc 0.7%

Value $2.414M Shares 34,557 Est. Cost $66.73 Unrealized +29.7%

DIS Walt Disney Co 0.7%

Value $2.368M Shares 25,090 Est. Cost $98.85 Unrealized +9.7%

CF CF Industries 0.7%

Value $2.338M Shares 27,277 Est. Cost $77.84 Unrealized +15.3%

COST Costco Wholesale Corp 0.7%

Value $2.331M Shares 4,865 Est. Cost $477.36 Unrealized +1.6%

— Aptiv PLC 0.6%

Value $2.307M Shares 25,909 Est. Cost $92.89 Unrealized —

BMI Badger Meter Inc 0.6%

Value $2.294M Shares 28,355 Est. Cost $95.17 Unrealized -15.5%

QCOM Qualcomm Inc 0.6%

Value $2.276M Shares 17,818 Est. Cost $54.91 Unrealized +127.5%

AES Aes Corp 0.6%

Value $2.265M Shares 107,808 Est. Cost $14.07 Unrealized +33.8%

REGN Regeneron Pharmaceuticals Inc 0.6%

Value $2.179M Shares 3,686 Est. Cost $629.16 Unrealized +2.7%

SYK Stryker Corp 0.6%

Value $2.178M Shares 10,951 Est. Cost $172.63 Unrealized +30.9%

FISV Fiserv Inc 0.6%

Value $2.169M Shares 24,379 Est. Cost $59.52 Unrealized +63.0%

META Meta Platforms Inc 0.6%

Value $2.112M Shares 13,096 Est. Cost $240.14 Unrealized -20.2%

CSCO Cisco Systems Inc 0.6%

Value $2.005M Shares 47,020 Est. Cost $24.66 Unrealized +73.6%

VPU Vanguard Utilities ETF 0.5%

Value $1.812M Shares 11,891 Est. Cost $130.51 Unrealized —

— Unilever PLC 0.5%

Value $1.81M Shares 39,479 Est. Cost $46.35 Unrealized —

PKG Packaging Corp of America 0.5%

Value $1.772M Shares 12,890 Est. Cost $83.38 Unrealized +65.6%

CVX Chevron Corp 0.5%

Value $1.649M Shares 11,389 Est. Cost $72.11 Unrealized +97.9%

APD Air Products & Chemicals Inc 0.5%

Value $1.638M Shares 6,815 Est. Cost $231.88 Unrealized -4.7%

CMCSA Comcast Corp New Class A 0.5%

Value $1.635M Shares 41,676 Est. Cost $36.01 Unrealized +6.5%

SOFI Sofi Technologies Inc 0.4%

Value $1.453M Shares 275,807 Est. Cost $11.16 Unrealized -39.4%

GLW Corning Inc 0.4%

Value $1.446M Shares 45,889 Est. Cost $22.45 Unrealized +38.3%

SWK Stanley Black & Decker Inc 0.4%

Value $1.379M Shares 13,146 Est. Cost $93.25 Unrealized +14.4%

HON Honeywell Intl Inc 0.4%

Value $1.299M Shares 7,469 Est. Cost $130.52 Unrealized +27.4%

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.3%

Value $1.14M Shares 22,783 Est. Cost $50.55 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $1.049M Shares 3,236 Est. Cost $98.05 Unrealized +196.7%

TMO Thermo Fisher Scientific Inc. 0.3%

Value $942K Shares 1,735 Est. Cost $423.05 Unrealized +28.8%

CIBR First Trust Cybersecurity ETF 0.3%

Value $904K Shares 22,453 Est. Cost $40.26 Unrealized —

MRK Merck & Co Inc 0.2%

Value $841K Shares 9,226 Est. Cost $38.32 Unrealized +106.7%

— Us Bancorp Del 0.2%

Value $781K Shares 1,050 Est. Cost $801.90 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $760K Shares 7,700 Est. Cost $54.77 Unrealized +55.9%

FITB Fifth Third Bancorp 0.2%

Value $723K Shares 21,526 Est. Cost $21.80 Unrealized +48.2%

QQQ Invesco QQQ Trust 0.2%

Value $701K Shares 2,500 Est. Cost $349.37 Unrealized —

IVV Ishares S & P 500 ETF 0.2%

Value $682K Shares 1,800 Est. Cost $206.73 Unrealized —

CE Celanese Corp 0.2%

Value $667K Shares 5,666 Est. Cost $142.81 Unrealized -5.4%

BA Boeing Co 0.2%

Value $622K Shares 4,550 Est. Cost $312.63 Unrealized -52.8%

WEC WEC Energy Group Inc 0.2%

Value $589K Shares 5,858 Est. Cost $39.37 Unrealized +127.1%

XEL Xcel Energy 0.2%

Value $587K Shares 8,298 Est. Cost $54.17 Unrealized +18.8%

CMA Comerica Inc 0.2%

Value $584K Shares 7,964 Est. Cost $62.34 Unrealized +7.8%

SPEM SPDR Emerging Market ETF 0.2%

Value $580K Shares 16,680 Est. Cost $38.36 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $523K Shares 8,200 Est. Cost $32.52 Unrealized —

IWM Ishares Russell 2000 ETF 0.1%

Value $514K Shares 3,035 Est. Cost $131.59 Unrealized —

IWR Ishares Russell Midcap ETF 0.1%

Value $503K Shares 7,780 Est. Cost $76.63 Unrealized —

WM Waste Management Co ETF 0.1%

Value $455K Shares 2,978 Est. Cost $38.17 Unrealized +287.6%

— Public Storage Pfd 0.1%

Value $450K Shares 19,960 Est. Cost $23.55 Unrealized —

T AT&T Inc 0.1%

Value $442K Shares 21,072 Est. Cost $14.52 Unrealized +12.3%

CAT Caterpillar Inc 0.1%

Value $433K Shares 2,425 Est. Cost $109.63 Unrealized +80.0%

VYM Vanguard High Dividend ETF 0.1%

Value $424K Shares 4,173 Est. Cost $79.16 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $422K Shares 1,370 Est. Cost $191.78 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $421K Shares 2,390 Est. Cost $127.01 Unrealized —

EFA Ishares MSCI EAFE ETF 0.1%

Value $404K Shares 6,473 Est. Cost $63.03 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.1%

Value $390K Shares 944 Est. Cost $307.61 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $386K Shares 6,216 Est. Cost $31.17 Unrealized +83.7%

MO Altria Group Inc 0.1%

Value $376K Shares 9,009 Est. Cost $19.93 Unrealized +92.9%

ORCL Oracle Corp 0.1%

Value $364K Shares 5,223 Est. Cost $28.54 Unrealized +144.7%

INTC Intel Corp 0.1%

Value $352K Shares 9,411 Est. Cost $21.68 Unrealized +87.3%

IBM International Business Machines Corp 0.1%

Value $344K Shares 2,435 Est. Cost $105.44 Unrealized +11.4%

SO Southern Co. 0.1%

Value $337K Shares 4,726 Est. Cost $33.72 Unrealized +90.7%

DUK Duke Energy Corp 0.1%

Value $324K Shares 3,019 Est. Cost $56.57 Unrealized +68.6%

XOM Exxon Mobil Corp 0.1%

Value $321K Shares 3,748 Est. Cost $54.45 Unrealized +46.2%

— Public Storage Pfd 0.1%

Value $319K Shares 13,900 Est. Cost $26.21 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $304K Shares 706 Est. Cost $190.25 Unrealized +109.1%

CME CME Group Inc 0.1%

Value $284K Shares 1,385 Est. Cost $166.55 Unrealized +9.2%

NEE Nextera Energy Inc 0.1%

Value $276K Shares 3,564 Est. Cost $56.55 Unrealized +21.7%

XLU SPDR Utilities Sector ETF 0.1%

Value $276K Shares 3,945 Est. Cost $53.42 Unrealized —

KO Coca Cola Co 0.1%

Value $262K Shares 4,156 Est. Cost $31.80 Unrealized +78.5%

CBOE CBOE Global Markes Inc. 0.1%

Value $260K Shares 2,300 Est. Cost $112.97 Unrealized -4.8%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $258K Shares 1,800 Est. Cost $120.08 Unrealized —

— America Movil 0.1%

Value $258K Shares 12,622 Est. Cost $14.57 Unrealized —

IIPR Innovative Inducstrial Properties Inc 0.1%

Value $244K Shares 2,219 Est. Cost $205.50 Unrealized —

IEMG Ishares Core Emerging Markets ETF 0.1%

Value $241K Shares 4,903 Est. Cost $63.96 Unrealized —

SPDW SPDR Developed World ETF 0.1%

Value $237K Shares 8,225 Est. Cost $26.96 Unrealized —

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $236K Shares 1,081 Est. Cost $95.51 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $231K Shares 938 Est. Cost $236.88 Unrealized +0.7%

RTX Raytheon Technologies Corp 0.1%

Value $207K Shares 2,159 Est. Cost $55.57 Unrealized +59.3%

CSX CSX Corp. 0.1%

Value $202K Shares 6,955 Est. Cost $29.56 Unrealized +4.7%

TGT Target Corp 0.1%

Value $195K Shares 1,384 Est. Cost $62.65 Unrealized +171.6%

UNP Union Pacific Corp 0.1%

Value $194K Shares 913 Est. Cost $77.81 Unrealized +168.3%

UNH Unitedhealth Group Inc 0.1%

Value $194K Shares 378 Est. Cost $216.84 Unrealized +117.2%

— Digital Rlty Tr Inc Prrd 0.1%

Value $189K Shares 8,000 Est. Cost $25.88 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $180K Shares 4,896 Est. Cost $32.61 Unrealized —

PAYX Paychex Inc 0.0%

Value $166K Shares 1,457 Est. Cost $104.96 Unrealized +7.5%

BAC Bank America Corp 0.0%

Value $160K Shares 5,142 Est. Cost $16.35 Unrealized +100.2%

DE Deere & Co 0.0%

Value $159K Shares 530 Est. Cost $87.27 Unrealized +300.7%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $157K Shares 575 Est. Cost $136.02 Unrealized +130.6%

EXC Exelon Corp 0.0%

Value $152K Shares 3,354 Est. Cost $20.58 Unrealized +100.3%

AWK American Water Works Co 0.0%

Value $149K Shares 1,000 Est. Cost $36.16 Unrealized +290.0%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $143K Shares 3,509 Est. Cost $48.28 Unrealized —

CHE Chemed Corp 0.0%

Value $141K Shares 300 Est. Cost $300.29 Unrealized +60.4%

STZ Constellation Brands Inc 0.0%

Value $141K Shares 606 Est. Cost $208.10 Unrealized +9.8%

XLY SPDR Discrectionary Sector ETF 0.0%

Value $133K Shares 973 Est. Cost $103.42 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $130K Shares 767 Est. Cost $137.44 Unrealized —

GIS General Mills Inc 0.0%

Value $128K Shares 1,700 Est. Cost $34.78 Unrealized +77.8%

VTV Vanguard Value ETF 0.0%

Value $127K Shares 966 Est. Cost $97.91 Unrealized —

OKE Oneok Inc 0.0%

Value $127K Shares 2,279 Est. Cost $31.61 Unrealized +69.0%

Value $125K Shares 960 Est. Cost $67.22 Unrealized +56.5%

ETR Entergy Corp 0.0%

Value $119K Shares 1,052 Est. Cost $30.21 Unrealized +70.5%

UPS United Parcel Service Inc Class B 0.0%

Value $115K Shares 630 Est. Cost $75.59 Unrealized +102.9%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $111K Shares 2,125 Est. Cost $37.77 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $106K Shares 900 Est. Cost $79.56 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $95,000 Shares 450 Est. Cost $110.58 Unrealized +83.1%

AMT American Tower Corp Cl A 0.0%

Value $91,000 Shares 356 Est. Cost $65.19 Unrealized +240.8%

AMGN Amgen Inc 0.0%

Value $91,000 Shares 373 Est. Cost $156.15 Unrealized +40.0%

SPMD SPDR S&P 400 Mid Cap ETF 0.0%

Value $87,000 Shares 2,203 Est. Cost $36.73 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $86,000 Shares 1,467 Est. Cost $24.33 Unrealized +119.9%

EEM Ishares MSCI Emerging Market ETF 0.0%

Value $85,000 Shares 2,116 Est. Cost $38.39 Unrealized —

XLF SPDR Financial Sector ETF 0.0%

Value $84,000 Shares 2,669 Est. Cost $24.17 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $84,000 Shares 1,016 Est. Cost $36.45 Unrealized +136.6%

GE General Electric Co 0.0%

Value $84,000 Shares 1,316 Est. Cost $58.52 Unrealized -18.7%

KMB Kimberly-Clark Corp 0.0%

Value $82,000 Shares 603 Est. Cost $83.57 Unrealized +37.3%

ADBE Adobe Systems Inc. 0.0%

Value $80,000 Shares 218 Est. Cost $291.98 Unrealized +39.4%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $77,000 Shares 2,725 Est. Cost $36.84 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $76,000 Shares 956 Est. Cost $47.46 Unrealized +72.5%

AFL Aflac Inc. 0.0%

Value $76,000 Shares 1,379 Est. Cost $38.45 Unrealized +41.4%

WWD Woodward Governor Co 0.0%

Value $74,000 Shares 800 Est. Cost $34.67 Unrealized +192.9%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $74,000 Shares 1,771 Est. Cost $49.82 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value $74,000 Shares 3,044 Est. Cost $36.98 Unrealized —

IDV Ishares International Select ETF 0.0%

Value $73,000 Shares 2,673 Est. Cost $32.61 Unrealized —

WTRG Aqua Amer Inc 0.0%

Value $73,000 Shares 1,600 Est. Cost $47.18 Unrealized -1.6%

ITOT Ishares Core S&P Total Market ETF 0.0%

Value $73,000 Shares 866 Est. Cost $93.69 Unrealized —

GD General Dynamics Corp 0.0%

Value $72,000 Shares 326 Est. Cost $103.28 Unrealized +106.7%

— Linde PLC 0.0%

Value $72,000 Shares 250 Est. Cost $212.12 Unrealized —

MAR Marriott International Class A 0.0%

Value $68,000 Shares 500 Est. Cost $127.67 Unrealized +24.9%

IJR Ishares S&P Small-Cap 600 ETF 0.0%

Value $68,000 Shares 734 Est. Cost $84.78 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $67,000 Shares 435 Est. Cost $104.65 Unrealized +44.3%

— Allstate Corp 0.0%

Value $67,000 Shares 3,000 Est. Cost $26.33 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $66,000 Shares 4,914 Est. Cost $18.55 Unrealized 0.0%

WELL Welltower Inc 0.0%

Value $66,000 Shares 808 Est. Cost $48.48 Unrealized +67.4%

NGG National Grid PLC SP-ADR 0.0%

Value $65,000 Shares 1,011 Est. Cost $63.33 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.0%

Value $64,000 Shares 1,767 Est. Cost $31.76 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $64,000 Shares 1,117 Est. Cost $47.25 Unrealized +23.6%

AEM Agnico Eagle Mines Ltd 0.0%

Value $63,000 Shares 1,367 Est. Cost $49.03 Unrealized +3.5%

DGX Quest Diagnostics Inc 0.0%

Value $62,000 Shares 466 Est. Cost $52.62 Unrealized +141.2%

BABA Alibaba Group Holding 0.0%

Value $57,000 Shares 499 Est. Cost $132.74 Unrealized —

TFC Truist Finl Corp 0.0%

Value $55,000 Shares 1,163 Est. Cost $43.60 Unrealized -6.5%

DOW Dow Inc 0.0%

Value $54,000 Shares 1,041 Est. Cost $39.93 Unrealized +29.7%

PNC PNC Financial Services Group 0.0%

Value $51,000 Shares 326 Est. Cost $174.10 Unrealized -16.4%

MAS Masco Corp 0.0%

Value $51,000 Shares 1,000 Est. Cost $34.09 Unrealized +44.7%

XLK SPDR Technology Sector ETF 0.0%

Value $51,000 Shares 400 Est. Cost $117.50 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $51,000 Shares 795 Est. Cost $42.08 Unrealized +57.9%

TT Trane Technologies Plc 0.0%

Value $51,000 Shares 390 Est. Cost $100.51 Unrealized +31.6%

— Invesco Bond Fund 0.0%

Value $50,000 Shares 3,045 Est. Cost $17.41 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $47,000 Shares 460 Est. Cost $33.91 Unrealized +209.4%

D Dominion Resources Inc New 0.0%

Value $47,000 Shares 587 Est. Cost $44.64 Unrealized +55.3%

LOW Lowes Companies Inc 0.0%

Value $47,000 Shares 265 Est. Cost $95.00 Unrealized +89.0%

LQD Ishares Inv Grade Corp Bond ETF 0.0%

Value $46,000 Shares 420 Est. Cost $118.67 Unrealized —

USRT IShares Core US REIT ETF 0.0%

Value $46,000 Shares 861 Est. Cost $51.61 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $45,000 Shares 151 Est. Cost $122.25 Unrealized +132.0%

HSY Hershey Co. 0.0%

Value $43,000 Shares 200 Est. Cost $71.56 Unrealized +177.6%

— Thomson Reuters Corp 0.0%

Value $43,000 Shares 408 Est. Cost $58.48 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $43,000 Shares 582 Est. Cost $88.54 Unrealized —

— Bank of Americal Corp Prfd 0.0%

Value $42,000 Shares 2,000 Est. Cost $25.50 Unrealized —

BC Brunswick Corp 0.0%

Value $41,000 Shares 632 Est. Cost $84.69 Unrealized -19.9%

CB Chubb LTD 0.0%

Value $41,000 Shares 213 Est. Cost $135.63 Unrealized +44.7%

— ATT Inc Preferred 0.0%

Value $41,000 Shares 2,000 Est. Cost $26.50 Unrealized —

SNA Snap-On Inc. 0.0%

Value $39,000 Shares 200 Est. Cost $90.29 Unrealized +114.4%

ALL Allstate Corp 0.0%

Value $38,000 Shares 300 Est. Cost $86.07 Unrealized +39.4%

VO Vanguard Mid-Cap ETF 0.0%

Value $38,000 Shares 192 Est. Cost $191.93 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $36,000 Shares 1,000 Est. Cost $22.66 Unrealized +64.5%

SHOP Shopify Inc 0.0%

Value $35,000 Shares 1,110 Est. Cost $41.08 Unrealized +3.9%

XLI SPDR Industrial Sector ETF 0.0%

Value $35,000 Shares 400 Est. Cost $77.50 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $35,000 Shares 200 Est. Cost $113.13 Unrealized —

SPYM SPDR S&P 500 Portfolio ETF 0.0%

Value $34,000 Shares 760 Est. Cost $47.83 Unrealized —

SPAB SPDR Aggregate Bond ETF 0.0%

Value $34,000 Shares 1,282 Est. Cost $29.93 Unrealized —

— Glaxosmithkline PLC ADR 0.0%

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

AMAT Applied Materials Inc 0.0%

Value $32,000 Shares 355 Est. Cost $96.17 Unrealized +10.3%

MRNA Moderna Inc 0.0%

Value $32,000 Shares 225 Est. Cost $168.36 Unrealized -15.1%

RPM Rpm Inc 0.0%

Value $32,000 Shares 410 Est. Cost $68.88 Unrealized +22.0%

WTFC Wintrust Financial Corp 0.0%

Value $32,000 Shares 400 Est. Cost $82.50 Unrealized +4.4%

IAT Ishares US Regional Banks ETF 0.0%

Value $31,000 Shares 633 Est. Cost $34.88 Unrealized —

SHEL Shell Plc 0.0%

Value $31,000 Shares 600 Est. Cost $55.00 Unrealized —

CTVA Corteva Inc 0.0%

Value $30,000 Shares 553 Est. Cost $31.99 Unrealized +74.4%

ALLE Allegion PLC 0.0%

Value $30,000 Shares 305 Est. Cost $72.99 Unrealized +41.4%

FAST Fastenal Co 0.0%

Value $30,000 Shares 600 Est. Cost $11.39 Unrealized +116.3%

VFIIX Vanguard GNMA Fund 0.0%

Value $30,000 Shares 3,134 Est. Cost $10.21 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $29,000 Shares 1,409 Est. Cost $22.35 Unrealized —

SJM JM Smucker Co 0.0%

Value $29,000 Shares 223 Est. Cost $82.02 Unrealized +43.6%

IYH Ishares U.S. Healthcare ETF 0.0%

Value $29,000 Shares 109 Est. Cost $192.66 Unrealized —

CCI Crown Castle Inc 0.0%

Value $29,000 Shares 171 Est. Cost $149.63 Unrealized +0.4%

JCI Johnson Controls International PLC 0.0%

Value $29,000 Shares 600 Est. Cost $33.32 Unrealized +55.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $28,000 Shares 262 Est. Cost $104.50 Unrealized +9.9%

GOOG Alphabet Class C 0.0%

Value $28,000 Shares 13 Est. Cost $57.10 Unrealized +105.4%

GILD Gilead Sciences Inc 0.0%

Value $28,000 Shares 439 Est. Cost $55.49 Unrealized -2.5%

— Biotricity Inc 0.0%

Value $27,000 Shares 15,000 Est. Cost $1.87 Unrealized —

MNA Indexiq Merger Arbitrage ETF 0.0%

Value $27,000 Shares 859 Est. Cost $32.65 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $27,000 Shares 140 Est. Cost $130.70 Unrealized +45.2%

IWB Ishares Russell 1000 ETF 0.0%

Value $27,000 Shares 131 Est. Cost $251.91 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value $26,000 Shares 502 Est. Cost $44.60 Unrealized +18.0%

— Jacobs Engineering Group Inc 0.0%

Value $25,000 Shares 200 Est. Cost $60.06 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $25,000 Shares 600 Est. Cost $27.11 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $25,000 Shares 1,500 Est. Cost $13.33 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $25,000 Shares 412 Est. Cost $75.24 Unrealized —

NOW Servicenow Inc 0.0%

Value $24,000 Shares 50 Est. Cost $112.05 Unrealized -14.9%

XLV SPDR Healthcare Sector ETF 0.0%

Value $24,000 Shares 185 Est. Cost $95.70 Unrealized —

AGG Ishares Core Total US Bond 0.0%

Value $24,000 Shares 235 Est. Cost $102.13 Unrealized —

WFC Wells Fargo Co 0.0%

Value $24,000 Shares 600 Est. Cost $36.27 Unrealized +10.2%

— Laboratory Corp of America Holdings 0.0%

Value $23,000 Shares 100 Est. Cost $100.00 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $23,000 Shares 611 Est. Cost $47.08 Unrealized -28.7%

MRVL Marvell Technology Inc 0.0%

Value $23,000 Shares 525 Est. Cost $70.89 Unrealized -21.3%

MU Micron Technology, Inc 0.0%

Value $22,000 Shares 400 Est. Cost $66.51 Unrealized 0.0%

IPGP IPG Photonics Corp 0.0%

Value $22,000 Shares 230 Est. Cost $98.83 Unrealized 0.0%

OTIS Otis Worldwide Corp 0.0%

Value $21,000 Shares 300 Est. Cost $49.22 Unrealized +41.1%

TIP Ishares TIPS Bond ETF 0.0%

Value $21,000 Shares 185 Est. Cost $113.16 Unrealized —

— Lam Research Corp 0.0%

Value $21,000 Shares 50 Est. Cost $540.00 Unrealized —

PTLO Portillos Inc 0.0%

Value $20,000 Shares 1,186 Est. Cost $26.48 Unrealized -27.1%

PFG Principal Financial Group Inc 0.0%

Value $20,000 Shares 300 Est. Cost $40.87 Unrealized +51.1%

AZN Astrazeneca PLC 0.0%

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

— Store Capital Corp 0.0%

Value $19,000 Shares 729 Est. Cost $24.61 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $19,000 Shares 755 Est. Cost $21.79 Unrealized —

XLB SPDR Materials Sector ETF 0.0%

Value $18,000 Shares 238 Est. Cost $74.48 Unrealized —

IJJ Ishares S&P Mid-Cap 400 Value ETF 0.0%

Value $17,000 Shares 176 Est. Cost $105.11 Unrealized —

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $17,000 Shares 200 Est. Cost $95.00 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $17,000 Shares 886 Est. Cost $15.80 Unrealized —

— Hanesbrands Inc. 0.0%

Value $16,000 Shares 1,600 Est. Cost $20.55 Unrealized —

FLBL Franklin Templeton ETF TR 0.0%

Value $15,000 Shares 665 Est. Cost $24.56 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $15,000 Shares 450 Est. Cost $17.69 Unrealized +61.5%

ALCO Alico Inc 0.0%

Value $15,000 Shares 429 Est. Cost $32.61 Unrealized +16.1%

YUM Yum Brands Inc 0.0%

Value $14,000 Shares 120 Est. Cost $54.22 Unrealized +99.9%

CHTR Charter Communications Inc CL A 0.0%

Value $14,000 Shares 30 Est. Cost $411.14 Unrealized +18.6%

CLX Clorox Co 0.0%

Value $14,000 Shares 100 Est. Cost $65.60 Unrealized +92.9%

IAU Ishares Gold Trust 0.0%

Value $13,000 Shares 375 Est. Cost $37.42 Unrealized —

ILMN Illumina Inc 0.0%

Value $13,000 Shares 70 Est. Cost $356.61 Unrealized -28.4%

WY Weyerhaeuser Company 0.0%

Value $12,000 Shares 366 Est. Cost $34.12 Unrealized -1.6%

WMB Williams Co Inc. 0.0%

Value $11,000 Shares 368 Est. Cost $25.54 Unrealized +14.3%

QUAL Ishares Quality Factor EFT 0.0%

Value $11,000 Shares 95 Est. Cost $136.84 Unrealized —

ADI Analog Devices, Inc. 0.0%

Value $11,000 Shares 74 Est. Cost $88.44 Unrealized +66.9%

NTRS Northern Trust Corp 0.0%

Value $10,000 Shares 103 Est. Cost $83.17 Unrealized +12.8%

— Invesco Municipal Income Trust II 0.0%

Value $10,000 Shares 1,059 Est. Cost $10.39 Unrealized —

AXP American Express Co 0.0%

Value $10,000 Shares 69 Est. Cost $103.28 Unrealized +52.6%

TCEHY Tencent Holdings 0.0%

Value $9,000 Shares 207 Est. Cost $51.13 Unrealized —

NXPI NPX Semiconductors NV 0.0%

Value $9,000 Shares 58 Est. Cost $97.57 Unrealized +65.9%

BCE BCE Inc 0.0%

Value $9,000 Shares 187 Est. Cost $39.99 Unrealized +2.5%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $9,000 Shares 475 Est. Cost $21.16 Unrealized +29.0%

DD Dupont De Nemours Inc 0.0%

Value $9,000 Shares 153 Est. Cost $27.24 Unrealized -7.0%

— Heritage Crystal Clean Inc. 0.0%

Value $9,000 Shares 347 Est. Cost $14.41 Unrealized —

VTRS Viatris Inc 0.0%

Value $8,000 Shares 734 Est. Cost $11.17 Unrealized -16.8%

IJT MFC S&P Small Cap 600 Ishares 0.0%

Value $8,000 Shares 78 Est. Cost $128.21 Unrealized —

EFG Ishares MSCI EAFE ETF 0.0%

Value $8,000 Shares 96 Est. Cost $93.75 Unrealized —

JAENX Janus Enterprise Fund 0.0%

Value $8,000 Shares 61 Est. Cost $147.54 Unrealized —

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $8,000 Shares 170 Est. Cost $49.19 Unrealized -6.9%

HAS Hasbro Inc. 0.0%

Value $8,000 Shares 93 Est. Cost $45.36 Unrealized +62.9%

IR Ingersoll Rand Inc 0.0%

Value $8,000 Shares 192 Est. Cost $38.43 Unrealized +18.0%

AMD Advanced Micro Devices 0.0%

Value $8,000 Shares 100 Est. Cost $93.61 Unrealized 0.0%

OGN Organon & Co 0.0%

Value $8,000 Shares 230 Est. Cost $28.56 Unrealized +3.3%

SNN Smith & Nephew PLC 0.0%

Value $7,000 Shares 250 Est. Cost $45.60 Unrealized —

PGR Progressive Corp 0.0%

Value $7,000 Shares 58 Est. Cost $98.48 Unrealized +4.9%

GPC Genuine Parts Co 0.0%

Value $7,000 Shares 49 Est. Cost $116.11 Unrealized +3.6%

VOD Vodafone Group PLC 0.0%

Value $7,000 Shares 468 Est. Cost $16.76 Unrealized —

TDC Teradata Corp 0.0%

Value $7,000 Shares 200 Est. Cost $39.90 Unrealized 0.0%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $7,000 Shares 86 Est. Cost $104.65 Unrealized —

ONON On Holding AG 0.0%

Value $7,000 Shares 400 Est. Cost $21.64 Unrealized 0.0%

KMI Kinder Morgan Inc 0.0%

Value $6,000 Shares 375 Est. Cost $18.25 Unrealized -16.1%

KWEB Kraneshares CSI China ETF 0.0%

Value $6,000 Shares 198 Est. Cost $30.30 Unrealized —

DLR Digital Realty Trust Pfd 0.0%

Value $6,000 Shares 46 Est. Cost $125.50 Unrealized -3.6%

VICI Vici Pptys Inc Com 0.0%

Value $6,000 Shares 198 Est. Cost $22.68 Unrealized +6.5%

SYY Sysco Corporation 0.0%

Value $6,000 Shares 73 Est. Cost $72.65 Unrealized +4.2%

YUMC Yum China Holdings Inc 0.0%

Value $6,000 Shares 120 Est. Cost $26.68 Unrealized +57.8%

DTGHF Daimler Truck Holding NPV 0.0%

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

— Nordstrom Inc 0.0%

Value $6,000 Shares 300 Est. Cost $60.00 Unrealized —

VYX NCR Corporation 0.0%

Value $6,000 Shares 200 Est. Cost $18.70 Unrealized +14.1%

HYMB SPDR Nuveen High Yield ETF 0.0%

Value $6,000 Shares 124 Est. Cost $56.45 Unrealized —

NSRGY Nestle ADR 0.0%

Value $5,000 Shares 43 Est. Cost $139.53 Unrealized —

— Atlantica Sustainable Infr Plc 0.0%

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

MTB M&T Bank 0.0%

Value $5,000 Shares 34 Est. Cost $155.43 Unrealized -4.1%

KD Kyndryl Hldgs Inc 0.0%

Value $5,000 Shares 482 Est. Cost $15.05 Unrealized -22.7%

EMBC Embecta Corp 0.0%

Value $5,000 Shares 187 Est. Cost $25.42 Unrealized 0.0%

FNF Fidelity National Financial Inc New 0.0%

Value $5,000 Shares 138 Est. Cost $39.29 Unrealized -17.5%

HBAN Huntington Bancshares Inc 0.0%

Value $5,000 Shares 430 Est. Cost $13.07 Unrealized -14.3%

CVS CVS Health Corp 0.0%

Value $5,000 Shares 52 Est. Cost $51.79 Unrealized +65.9%

BKH Black Hills Corp 0.0%

Value $4,000 Shares 60 Est. Cost $58.63 Unrealized +8.8%

EQIX Equinix Inc Com 0.0%

Value $4,000 Shares 6 Est. Cost $664.62 Unrealized -3.2%

PPL PPL Corp 0.0%

Value $4,000 Shares 139 Est. Cost $24.69 Unrealized +2.5%

CNA CNA Financial Corp 0.0%

Value $4,000 Shares 80 Est. Cost $35.00 Unrealized +1.7%

VBR Vanguard Small Cap Value ETF 0.0%

Value $4,000 Shares 28 Est. Cost $178.57 Unrealized —

GLPI Gaming & Leisure Pptys Inc Com 0.0%

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

— Barrick Gold Corp 0.0%

Value $4,000 Shares 200 Est. Cost $10.00 Unrealized —

— Interpublic Group Cos 0.0%

Value $4,000 Shares 136 Est. Cost $31.03 Unrealized -11.3%

SRE Sempra Energy 0.0%

Value $4,000 Shares 26 Est. Cost $63.43 Unrealized +12.5%

— Walgreens Boots Alliance Inc 0.0%

Value $4,000 Shares 118 Est. Cost $49.48 Unrealized —

IDA Idacorp Inc 0.0%

Value $4,000 Shares 41 Est. Cost $108.86 Unrealized -0.7%

COP Conocophillips 0.0%

Value $4,000 Shares 50 Est. Cost $44.32 Unrealized +102.9%

CFRUY Compagnie Financiere Richemont ADR 0.0%

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

RF Regions Financial Corp 0.0%

Value $3,000 Shares 182 Est. Cost $19.89 Unrealized -11.6%

AAP Advance Auto Parts Inc 0.0%

Value $3,000 Shares 18 Est. Cost $198.66 Unrealized -9.2%

ALC Alcon Inc 0.0%

Value $3,000 Shares 42 Est. Cost $55.82 Unrealized +29.3%

— Total SA ADR 0.0%

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

GEN NortonLifeLock Inc 0.0%

Value $3,000 Shares 121 Est. Cost $25.34 Unrealized -10.3%

AHKSY Asahi Kasei Corp Unsponsored ADR 0.0%

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

MGA Magna Intl Inc 0.0%

Value $3,000 Shares 57 Est. Cost $64.48 Unrealized -17.0%

KKPNY Koninklijke Kpn Nv Sponsored ADR 0.0%

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

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $2,000 Shares 20 Est. Cost $96.00 Unrealized —

NTAP Netapp Inc. 0.0%

Value $2,000 Shares 35 Est. Cost $79.10 Unrealized -16.8%

SLB Schlumberger Ltd 0.0%

Value $2,000 Shares 42 Est. Cost $35.90 Unrealized +6.7%

LHX L3Harris Technologies 0.0%

Value $2,000 Shares 10 Est. Cost $214.65 Unrealized +4.1%

CGNX Cognex Corp 0.0%

Value $2,000 Shares 56 Est. Cost $46.71 Unrealized +16.9%

TWLO Twilio Inc-A 0.0%

Value $2,000 Shares 20 Est. Cost $109.80 Unrealized +1.9%

IBDRY Iberdrola SA Sponsored ADR 0.0%

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

CCL Carnival Corp 0.0%

Value $1,000 Shares 100 Est. Cost $45.03 Unrealized -67.4%

BUD Anheuser Busch Cos Inc 0.0%

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

ABBNY ABB Ltd SA ADR 0.0%

Value $1,000 Shares 49 Est. Cost $40.82 Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Zimvie Inc 0.0%

Value $0 Shares 26 Est. Cost $38.46 Unrealized —

MGTI MGT Capital Investments Inc. 0.0%

Value $0 Shares 37,974 Est. Cost $2.22 Unrealized -99.4%

EBND Bloomberg Emerging Mkt Local Bond ETF 0.0%

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

SCHP Schwab U.S. TIPS ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 42 Est. Cost $3.63 Unrealized +32.9%

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	104,695	$23.68M	6.6%	$263.61	—	Com	464287507
SPIB	SPDR Intermediate Corp Bond ETF	521,494	$17.02M	4.7%	$32.64	—	Com	78464A375
MSFT	Microsoft Corp	50,260	$12.91M	3.6%	$54.31	+385.1%	Com	594918104
AAPL	Apple Computer Inc	94,368	$12.9M	3.6%	$90.94	+63.4%	Com	037833100
EWZ	Ishares MSCI Brazil ETF	411,172	$11.26M	3.1%	$34.75	—	Com	464286400
XYLD	Global X S&P 500 Covered Call ETF	251,958	$10.75M	3.0%	$42.68	—	Com	37954Y475
VGK	Vanguard FTSE Europe ETF	160,687	$8.487M	2.4%	$62.20	—	Com	922042874
PFF	Ishares US Preferred Stock E	255,134	$8.389M	2.3%	$32.91	—	Com	464288687
GOOGL	Alphabet Class A	3,585	$7.813M	2.2%	$55.74	+109.6%	Com	02079K305
AVGO	Broadcom Inc	14,711	$7.147M	2.0%	$22.82	+129.5%	Com	11135F101
PFFD	Global X Preferred ETF	336,893	$7.145M	2.0%	$23.50	—	Com	37954Y657
JPM	J P Morgan Chase & Co	62,815	$7.073M	2.0%	$49.16	+129.9%	Com	46625H100
KLAC	KLA Corp	21,176	$6.756M	1.9%	$205.51	+57.5%	Com	482480100
JNJ	Johnson & Johnson	35,550	$6.31M	1.8%	$74.17	+115.6%	Com	478160104
—	Blackrock Inc	9,667	$5.888M	1.6%	$295.13	—	Com	09247X101
PFE	Pfizer Inc	104,529	$5.48M	1.5%	$21.89	+91.9%	Com	717081103
AMZN	Amazon.com Inc.	48,350	$5.135M	1.4%	$123.83	+1.0%	Com	023135106
MS	Morgan Stanley	66,411	$5.051M	1.4%	$54.85	+32.0%	Com	617446448
SPY	SPDR S&P 500 ETF	13,307	$5.02M	1.4%	$272.14	—	Com	78462F103
ABBV	Abbvie Inc	30,493	$4.67M	1.3%	$53.08	+152.6%	Com	00287Y109
MET	Metlife Inc	74,220	$4.661M	1.3%	$46.08	+28.6%	Com	59156R108
TSN	Tyson Foods Inc Class A	52,261	$4.497M	1.3%	$52.14	+52.2%	Com	902494103
NVDA	Nvidia Corporation	28,952	$4.389M	1.2%	$22.26	-15.4%	Com	67066G104
CMI	Cummins Inc.	22,309	$4.317M	1.2%	$140.91	+29.9%	Com	231021106
ABT	Abbott Laboratories	37,684	$4.094M	1.1%	$37.41	+183.6%	Com	002824100
MA	Mastercard Inc.	12,321	$3.887M	1.1%	$143.63	+134.8%	Com	57636Q104
MDT	Medtronic Holdings LTD	43,086	$3.867M	1.1%	$86.26	+4.8%	Com	G5960L103
PG	Procter & Gamble Co	26,462	$3.805M	1.1%	$58.38	+135.2%	Com	742718109
ALB	Albemarle Corp.	17,792	$3.718M	1.0%	$83.47	+154.6%	Com	012653101
DHR	Danaher Corp	14,262	$3.616M	1.0%	$92.42	+144.8%	Com	235851102
VLO	Valero Energy Corp	32,309	$3.434M	1.0%	$56.14	+88.7%	Com	91913Y100
XLE	SPDR Energy Sector ETF	47,150	$3.372M	0.9%	$30.04	—	Com	81369Y506
PEP	Pepsico Inc.	20,213	$3.369M	0.9%	$107.30	+39.6%	Com	713448108
MCD	McDonalds Corp	13,104	$3.235M	0.9%	$152.51	+48.4%	Com	580135101
ETN	Eaton Corp PLC	25,448	$3.206M	0.9%	$70.60	+87.8%	Com	G29183103
LKQ	LKQ Corporation	62,112	$3.049M	0.9%	$30.03	+49.1%	Com	501889208
NSC	Norfolk Southern Corp	13,388	$3.043M	0.8%	$71.54	+216.6%	Com	655844108
BMY	Bristol Myers Squibb Co	39,036	$3.006M	0.8%	$47.01	+38.2%	Com	110122108
EOG	EOG Resources Inc	26,939	$2.975M	0.8%	$93.49	+13.1%	Com	26875P101
ROP	Roper Industries Inc	7,338	$2.896M	0.8%	$179.01	+137.4%	Com	776696106
HD	Home Depot Inc	10,168	$2.789M	0.8%	$155.02	+73.5%	Com	437076102
PHM	Pulte Homes, Inc	68,904	$2.731M	0.8%	$23.53	+73.0%	Com	745867101
VZ	Verizon Communications	51,389	$2.608M	0.7%	$34.87	+15.0%	Com	92343V104
VNQ	Vanguard REIT	28,281	$2.577M	0.7%	$82.48	—	Com	922908553
WMT	Wal-Mart Stores Inc	21,102	$2.566M	0.7%	$30.38	+44.9%	Com	931142103
USB	US Bancorp Del Com New	55,509	$2.555M	0.7%	$29.53	+41.9%	Com	902973304
PEG	Public Service Enterprise Group Inc	39,519	$2.5M	0.7%	$36.86	+62.9%	Com	744573106
ZTS	Zoetis Inc	14,515	$2.495M	0.7%	$127.67	+30.6%	Com	98978V103
SBUX	Starbucks Corp	32,539	$2.485M	0.7%	$54.74	+28.6%	Com	855244109
—	Discover Financial Services	26,068	$2.465M	0.7%	$52.84	—	Com	254709108
ENB	Enbridge Inc	57,281	$2.421M	0.7%	$25.01	+40.9%	Com	29250N105
PYPL	Paypal Holdings Inc	34,557	$2.414M	0.7%	$66.73	+29.7%	Com	70450Y103
DIS	Walt Disney Co	25,090	$2.368M	0.7%	$98.85	+9.7%	Com	254687106
CF	CF Industries	27,277	$2.338M	0.7%	$77.84	+15.3%	Com	125269100
COST	Costco Wholesale Corp	4,865	$2.331M	0.7%	$477.36	+1.6%	Com	22160K105
—	Aptiv PLC	25,909	$2.307M	0.6%	$92.89	—	Com	G6095L109
BMI	Badger Meter Inc	28,355	$2.294M	0.6%	$95.17	-15.5%	Com	056525108
QCOM	Qualcomm Inc	17,818	$2.276M	0.6%	$54.91	+127.5%	Com	747525103
AES	Aes Corp	107,808	$2.265M	0.6%	$14.07	+33.8%	Com	00130H105
REGN	Regeneron Pharmaceuticals Inc	3,686	$2.179M	0.6%	$629.16	+2.7%	Com	75886F107
SYK	Stryker Corp	10,951	$2.178M	0.6%	$172.63	+30.9%	Com	863667101
FISV	Fiserv Inc	24,379	$2.169M	0.6%	$59.52	+63.0%	Com	337738108
META	Meta Platforms Inc	13,096	$2.112M	0.6%	$240.14	-20.2%	Com	30303M102
CSCO	Cisco Systems Inc	47,020	$2.005M	0.6%	$24.66	+73.6%	Com	17275R102
VPU	Vanguard Utilities ETF	11,891	$1.812M	0.5%	$130.51	—	Com	92204A876
—	Unilever PLC	39,479	$1.81M	0.5%	$46.35	—	Com	904767704
PKG	Packaging Corp of America	12,890	$1.772M	0.5%	$83.38	+65.6%	Com	695156109
CVX	Chevron Corp	11,389	$1.649M	0.5%	$72.11	+97.9%	Com	166764100
APD	Air Products & Chemicals Inc	6,815	$1.638M	0.5%	$231.88	-4.7%	Com	009158106
CMCSA	Comcast Corp New Class A	41,676	$1.635M	0.5%	$36.01	+6.5%	Com	20030N101
SOFI	Sofi Technologies Inc	275,807	$1.453M	0.4%	$11.16	-39.4%	Com	83406F102
GLW	Corning Inc	45,889	$1.446M	0.4%	$22.45	+38.3%	Com	219350105
SWK	Stanley Black & Decker Inc	13,146	$1.379M	0.4%	$93.25	+14.4%	Com	854502101
HON	Honeywell Intl Inc	7,469	$1.299M	0.4%	$130.52	+27.4%	Com	438516106
ICSH	BlackRock Ultra Short Term Bond Fund ETF	22,783	$1.14M	0.3%	$50.55	—	Com	46434V878
LLY	Eli Lilly & Co	3,236	$1.049M	0.3%	$98.05	+196.7%	Com	532457108
TMO	Thermo Fisher Scientific Inc.	1,735	$942K	0.3%	$423.05	+28.8%	Com	883556102
CIBR	First Trust Cybersecurity ETF	22,453	$904K	0.3%	$40.26	—	Com	33734X846
MRK	Merck & Co Inc	9,226	$841K	0.2%	$38.32	+106.7%	Com	58933Y105
—	Us Bancorp Del	1,050	$781K	0.2%	$801.90	—	Pfd Stk	902973866
PM	Philip Morris Intl Inc	7,700	$760K	0.2%	$54.77	+55.9%	Com	718172109
FITB	Fifth Third Bancorp	21,526	$723K	0.2%	$21.80	+48.2%	Com	316773100
QQQ	Invesco QQQ Trust	2,500	$701K	0.2%	$349.37	—	Com	46090E103
IVV	Ishares S & P 500 ETF	1,800	$682K	0.2%	$206.73	—	Com	464287200
CE	Celanese Corp	5,666	$667K	0.2%	$142.81	-5.4%	Com	150870103
BA	Boeing Co	4,550	$622K	0.2%	$312.63	-52.8%	Com	097023105
WEC	WEC Energy Group Inc	5,858	$589K	0.2%	$39.37	+127.1%	Com	92939U106
XEL	Xcel Energy	8,298	$587K	0.2%	$54.17	+18.8%	Com	98389B100
CMA	Comerica Inc	7,964	$584K	0.2%	$62.34	+7.8%	Com	200340107
SPEM	SPDR Emerging Market ETF	16,680	$580K	0.2%	$38.36	—	Com	78463X509
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	8,200	$523K	0.1%	$32.52	—	Com	92189F643
IWM	Ishares Russell 2000 ETF	3,035	$514K	0.1%	$131.59	—	Com	464287655
IWR	Ishares Russell Midcap ETF	7,780	$503K	0.1%	$76.63	—	Com	464287499
WM	Waste Management Co ETF	2,978	$455K	0.1%	$38.17	+287.6%	Com	94106L109
—	Public Storage Pfd	19,960	$450K	0.1%	$23.55	—	Pfd Stk	74460W578
T	AT&T Inc	21,072	$442K	0.1%	$14.52	+12.3%	Com	00206R102
CAT	Caterpillar Inc	2,425	$433K	0.1%	$109.63	+80.0%	Com	149123101
VYM	Vanguard High Dividend ETF	4,173	$424K	0.1%	$79.16	—	Com	921946406
DIA	SPDR Dow Jones Industrial Average ETF	1,370	$422K	0.1%	$191.78	—	Com	78467X109
VB	Vanguard Small Cap ETF	2,390	$421K	0.1%	$127.01	—	Com	922908751
EFA	Ishares MSCI EAFE ETF	6,473	$404K	0.1%	$63.03	—	Com	464287465
MDY	SPDR S&P Midcap 400 ETF	944	$390K	0.1%	$307.61	—	Com	78467Y107
MDLZ	Mondelez Intl Inc	6,216	$386K	0.1%	$31.17	+83.7%	Com	609207105
MO	Altria Group Inc	9,009	$376K	0.1%	$19.93	+92.9%	Com	02209S103
ORCL	Oracle Corp	5,223	$364K	0.1%	$28.54	+144.7%	Com	68389X105
INTC	Intel Corp	9,411	$352K	0.1%	$21.68	+87.3%	Com	458140100
IBM	International Business Machines Corp	2,435	$344K	0.1%	$105.44	+11.4%	Com	459200101
SO	Southern Co.	4,726	$337K	0.1%	$33.72	+90.7%	Com	842587107
DUK	Duke Energy Corp	3,019	$324K	0.1%	$56.57	+68.6%	Com	26441C204
XOM	Exxon Mobil Corp	3,748	$321K	0.1%	$54.45	+46.2%	Com	30231G102
—	Public Storage Pfd	13,900	$319K	0.1%	$26.21	—	Pfd Stk	74460W628
LMT	Lockheed Martin Corp	706	$304K	0.1%	$190.25	+109.1%	Com	539830109
CME	CME Group Inc	1,385	$284K	0.1%	$166.55	+9.2%	Com	12572Q105
NEE	Nextera Energy Inc	3,564	$276K	0.1%	$56.55	+21.7%	Com	65339F101
XLU	SPDR Utilities Sector ETF	3,945	$276K	0.1%	$53.42	—	Com	81369Y886
KO	Coca Cola Co	4,156	$262K	0.1%	$31.80	+78.5%	Com	191216100
CBOE	CBOE Global Markes Inc.	2,300	$260K	0.1%	$112.97	-4.8%	Com	12503M108
VIG	Vanguard Dividend Appreciation ETF	1,800	$258K	0.1%	$120.08	—	Com	921908844
—	America Movil	12,622	$258K	0.1%	$14.57	—	Com	02364W105
IIPR	Innovative Inducstrial Properties Inc	2,219	$244K	0.1%	$205.50	—	Com	45781V101
IEMG	Ishares Core Emerging Markets ETF	4,903	$241K	0.1%	$63.96	—	Com	46434G103
SPDW	SPDR Developed World ETF	8,225	$237K	0.1%	$26.96	—	Com	78463X889
IWF	Ishares Russell 1000 Growth ETF	1,081	$236K	0.1%	$95.51	—	Com	464287614
BDX	Becton Dickinson & Co	938	$231K	0.1%	$236.88	+0.7%	Com	075887109
RTX	Raytheon Technologies Corp	2,159	$207K	0.1%	$55.57	+59.3%	Com	75513E101
CSX	CSX Corp.	6,955	$202K	0.1%	$29.56	+4.7%	Com	126408103
TGT	Target Corp	1,384	$195K	0.1%	$62.65	+171.6%	Com	87612E106
UNP	Union Pacific Corp	913	$194K	0.1%	$77.81	+168.3%	Com	907818108
UNH	Unitedhealth Group Inc	378	$194K	0.1%	$216.84	+117.2%	Com	91324P102
—	Digital Rlty Tr Inc Prrd	8,000	$189K	0.1%	$25.88	—	Pfd Stk	253868822
SPYV	SPDR S&P 500 Value ETF	4,896	$180K	0.1%	$32.61	—	Com	78464A508
PAYX	Paychex Inc	1,457	$166K	0.0%	$104.96	+7.5%	Com	704326107
BAC	Bank America Corp	5,142	$160K	0.0%	$16.35	+100.2%	Com	060505104
DE	Deere & Co	530	$159K	0.0%	$87.27	+300.7%	Com	244199105
BRK/B	Berkshire Hathaway Inc Class B	575	$157K	0.0%	$136.02	+130.6%	Com	084670702
EXC	Exelon Corp	3,354	$152K	0.0%	$20.58	+100.3%	Com	30161N101
AWK	American Water Works Co	1,000	$149K	0.0%	$36.16	+290.0%	Com	030420103
VEA	Vanguard FTSE Developed Markets ETF	3,509	$143K	0.0%	$48.28	—	Com	921943858
CHE	Chemed Corp	300	$141K	0.0%	$300.29	+60.4%	Com	16359R103
STZ	Constellation Brands Inc	606	$141K	0.0%	$208.10	+9.8%	Com	21036P108
XLY	SPDR Discrectionary Sector ETF	973	$133K	0.0%	$103.42	—	Com	81369Y407
GLD	SPDR Gold Shares	767	$130K	0.0%	$137.44	—	Com	78463V107
GIS	General Mills Inc	1,700	$128K	0.0%	$34.78	+77.8%	Com	370334104
VTV	Vanguard Value ETF	966	$127K	0.0%	$97.91	—	Com	922908744
OKE	Oneok Inc	2,279	$127K	0.0%	$31.61	+69.0%	Com	682680103
MMM	3m Co	960	$125K	0.0%	$67.22	+56.5%	Com	88579Y101
ETR	Entergy Corp	1,052	$119K	0.0%	$30.21	+70.5%	Com	29364G103
UPS	United Parcel Service Inc Class B	630	$115K	0.0%	$75.59	+102.9%	Com	911312106
SPYG	SPDR S&P 500 Growth ETF	2,125	$111K	0.0%	$37.77	—	Com	78464A409
DVY	Ishares Select Dividend ETF	900	$106K	0.0%	$79.56	—	Com	464287168
ADP	Automatic Data Processing Inc	450	$95,000	0.0%	$110.58	+83.1%	Com	053015103
AMT	American Tower Corp Cl A	356	$91,000	0.0%	$65.19	+240.8%	Com	03027X100
AMGN	Amgen Inc	373	$91,000	0.0%	$156.15	+40.0%	Com	031162100
SPMD	SPDR S&P 400 Mid Cap ETF	2,203	$87,000	0.0%	$36.73	—	Com	78464A847
LNT	Alliant Energy Corp	1,467	$86,000	0.0%	$24.33	+119.9%	Com	018802108
EEM	Ishares MSCI Emerging Market ETF	2,116	$85,000	0.0%	$38.39	—	Com	464287234
XLF	SPDR Financial Sector ETF	2,669	$84,000	0.0%	$24.17	—	Com	81369Y605
MPC	Marathon Pete Corp	1,016	$84,000	0.0%	$36.45	+136.6%	Com	56585A102
GE	General Electric Co	1,316	$84,000	0.0%	$58.52	-18.7%	Com	369604301
KMB	Kimberly-Clark Corp	603	$82,000	0.0%	$83.57	+37.3%	Com	494368103
ADBE	Adobe Systems Inc.	218	$80,000	0.0%	$291.98	+39.4%	Com	00724F101
BP	BP Amoco PLC Sponsored ADR	2,725	$77,000	0.0%	$36.84	—	Com	055622104
EMR	Emerson Electric Corp	956	$76,000	0.0%	$47.46	+72.5%	Com	291011104
AFL	Aflac Inc.	1,379	$76,000	0.0%	$38.45	+41.4%	Com	001055102
WWD	Woodward Governor Co	800	$74,000	0.0%	$34.67	+192.9%	Com	980745103
VWO	Vanguard MSCI Emerging Markets ETF	1,771	$74,000	0.0%	$49.82	—	Com	922042858
EPD	Enterprise Prods Partners L P	3,044	$74,000	0.0%	$36.98	—	Com	293792107
IDV	Ishares International Select ETF	2,673	$73,000	0.0%	$32.61	—	Com	464288448
WTRG	Aqua Amer Inc	1,600	$73,000	0.0%	$47.18	-1.6%	Com	29670G102
ITOT	Ishares Core S&P Total Market ETF	866	$73,000	0.0%	$93.69	—	Com	464287150
GD	General Dynamics Corp	326	$72,000	0.0%	$103.28	+106.7%	Com	369550108
—	Linde PLC	250	$72,000	0.0%	$212.12	—	Com	G5494J103
MAR	Marriott International Class A	500	$68,000	0.0%	$127.67	+24.9%	Com	571903202
IJR	Ishares S&P Small-Cap 600 ETF	734	$68,000	0.0%	$84.78	—	Com	464287804
TXN	Texas Instruments Inc	435	$67,000	0.0%	$104.65	+44.3%	Com	882508104
—	Allstate Corp	3,000	$67,000	0.0%	$26.33	—	Pfd Stk	020002838
WBD	Warner Bros Discovery Inc	4,914	$66,000	0.0%	$18.55	0.0%	Com	934423104
WELL	Welltower Inc	808	$66,000	0.0%	$48.48	+67.4%	Com	95040Q104
NGG	National Grid PLC SP-ADR	1,011	$65,000	0.0%	$63.33	—	Com	636274409
SPSM	SPDR S&P 600 Small Cap ETF	1,767	$64,000	0.0%	$31.76	—	Com	78468R853
CEG	Constellation Energy Corp	1,117	$64,000	0.0%	$47.25	+23.6%	Com	21037T109
AEM	Agnico Eagle Mines Ltd	1,367	$63,000	0.0%	$49.03	+3.5%	Com	008474108
DGX	Quest Diagnostics Inc	466	$62,000	0.0%	$52.62	+141.2%	Com	74834L100
BABA	Alibaba Group Holding	499	$57,000	0.0%	$132.74	—	Com	01609W102
TFC	Truist Finl Corp	1,163	$55,000	0.0%	$43.60	-6.5%	Com	89832Q109
DOW	Dow Inc	1,041	$54,000	0.0%	$39.93	+29.7%	Com	260557103
PNC	PNC Financial Services Group	326	$51,000	0.0%	$174.10	-16.4%	Com	693475105
MAS	Masco Corp	1,000	$51,000	0.0%	$34.09	+44.7%	Com	574599106
XLK	SPDR Technology Sector ETF	400	$51,000	0.0%	$117.50	—	Com	81369Y803
BAX	Baxter Intl Inc	795	$51,000	0.0%	$42.08	+57.9%	Com	071813109
TT	Trane Technologies Plc	390	$51,000	0.0%	$100.51	+31.6%	Com	G8994E103
—	Invesco Bond Fund	3,045	$50,000	0.0%	$17.41	—	Com	46132L107
CSW	CSW Industrials Inc	460	$47,000	0.0%	$33.91	+209.4%	Com	126402106
D	Dominion Resources Inc New	587	$47,000	0.0%	$44.64	+55.3%	Com	25746U109
LOW	Lowes Companies Inc	265	$47,000	0.0%	$95.00	+89.0%	Com	548661107
LQD	Ishares Inv Grade Corp Bond ETF	420	$46,000	0.0%	$118.67	—	Com	464287242
USRT	IShares Core US REIT ETF	861	$46,000	0.0%	$51.61	—	Com	464288521
GS	Goldman Sachs Group Inc	151	$45,000	0.0%	$122.25	+132.0%	Com	38141G104
HSY	Hershey Co.	200	$43,000	0.0%	$71.56	+177.6%	Com	427866108
—	Thomson Reuters Corp	408	$43,000	0.0%	$58.48	—	Com	884903709
XBI	SPDR S&P Biotech ETF	582	$43,000	0.0%	$88.54	—	Com	78464A870
—	Bank of Americal Corp Prfd	2,000	$42,000	0.0%	$25.50	—	Pfd Stk	06055H202
BC	Brunswick Corp	632	$41,000	0.0%	$84.69	-19.9%	Com	117043109
CB	Chubb LTD	213	$41,000	0.0%	$135.63	+44.7%	Com	H1467J104
—	ATT Inc Preferred	2,000	$41,000	0.0%	$26.50	—	Pfd Stk	00206R508
SNA	Snap-On Inc.	200	$39,000	0.0%	$90.29	+114.4%	Com	833034101
ALL	Allstate Corp	300	$38,000	0.0%	$86.07	+39.4%	Com	020002101
VO	Vanguard Mid-Cap ETF	192	$38,000	0.0%	$191.93	—	Com	922908629
CARR	Carrier Global Corporation	1,000	$36,000	0.0%	$22.66	+64.5%	Com	14448C104
SHOP	Shopify Inc	1,110	$35,000	0.0%	$41.08	+3.9%	Com	82509L107
XLI	SPDR Industrial Sector ETF	400	$35,000	0.0%	$77.50	—	Com	81369Y704
DEO	Diageo PLC ADR	200	$35,000	0.0%	$113.13	—	Com	25243Q205
SPYM	SPDR S&P 500 Portfolio ETF	760	$34,000	0.0%	$47.83	—	Com	78464A854
SPAB	SPDR Aggregate Bond ETF	1,282	$34,000	0.0%	$29.93	—	Com	78464A649
—	Glaxosmithkline PLC ADR	750	$33,000	0.0%	$39.76	—	Com	37733W105
AMAT	Applied Materials Inc	355	$32,000	0.0%	$96.17	+10.3%	Com	038222105
MRNA	Moderna Inc	225	$32,000	0.0%	$168.36	-15.1%	Com	60770K107
RPM	Rpm Inc	410	$32,000	0.0%	$68.88	+22.0%	Com	749685103
WTFC	Wintrust Financial Corp	400	$32,000	0.0%	$82.50	+4.4%	Com	97650W108
IAT	Ishares US Regional Banks ETF	633	$31,000	0.0%	$34.88	—	Com	464288778
SHEL	Shell Plc	600	$31,000	0.0%	$55.00	—	Com	780259305
CTVA	Corteva Inc	553	$30,000	0.0%	$31.99	+74.4%	Com	22052L104
ALLE	Allegion PLC	305	$30,000	0.0%	$72.99	+41.4%	Com	G0176J109
FAST	Fastenal Co	600	$30,000	0.0%	$11.39	+116.3%	Com	311900104
VFIIX	Vanguard GNMA Fund	3,134	$30,000	0.0%	$10.21	—	Com	922031307
BKLN	Invesco Senior Loan ETF	1,409	$29,000	0.0%	$22.35	—	Com	46138G508
SJM	JM Smucker Co	223	$29,000	0.0%	$82.02	+43.6%	Com	832696405
IYH	Ishares U.S. Healthcare ETF	109	$29,000	0.0%	$192.66	—	Com	464287762
CCI	Crown Castle Inc	171	$29,000	0.0%	$149.63	+0.4%	Com	22822V101
JCI	Johnson Controls International PLC	600	$29,000	0.0%	$33.32	+55.4%	Com	G51502105
ZBH	Zimmer Biomet Holdings Inc	262	$28,000	0.0%	$104.50	+9.9%	Com	98956P102
GOOG	Alphabet Class C	13	$28,000	0.0%	$57.10	+105.4%	Com	02079K107
GILD	Gilead Sciences Inc	439	$28,000	0.0%	$55.49	-2.5%	Com	375558103
—	Biotricity Inc	15,000	$27,000	0.0%	$1.87	—	Com	09074H104
MNA	Indexiq Merger Arbitrage ETF	859	$27,000	0.0%	$32.65	—	Com	45409B800
AVB	Avalonbay Communities Inc	140	$27,000	0.0%	$130.70	+45.2%	Com	053484101
IWB	Ishares Russell 1000 ETF	131	$27,000	0.0%	$251.91	—	Com	464287622
CAH	Cardinal Health Inc.	502	$26,000	0.0%	$44.60	+18.0%	Com	14149Y108
—	Jacobs Engineering Group Inc	200	$25,000	0.0%	$60.06	—	Com	469814107
INDY	Ishares India 50 ETF	600	$25,000	0.0%	$27.11	—	Com	464289529
CEF	Sprott Physical Gold & Silver Trust	1,500	$25,000	0.0%	$13.33	—	Com	85208R101
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$25,000	0.0%	$75.24	—	Com	464287564
NOW	Servicenow Inc	50	$24,000	0.0%	$112.05	-14.9%	Com	81762P102
XLV	SPDR Healthcare Sector ETF	185	$24,000	0.0%	$95.70	—	Com	81369Y209
AGG	Ishares Core Total US Bond	235	$24,000	0.0%	$102.13	—	Com	464287226
WFC	Wells Fargo Co	600	$24,000	0.0%	$36.27	+10.2%	Com	949746101
—	Laboratory Corp of America Holdings	100	$23,000	0.0%	$100.00	—	Com	50540R409
KHC	Kraft Heinz Co	611	$23,000	0.0%	$47.08	-28.7%	Com	500754106
MRVL	Marvell Technology Inc	525	$23,000	0.0%	$70.89	-21.3%	Com	573874104
MU	Micron Technology, Inc	400	$22,000	0.0%	$66.51	0.0%	Com	595112103
IPGP	IPG Photonics Corp	230	$22,000	0.0%	$98.83	0.0%	Com	44980X109
OTIS	Otis Worldwide Corp	300	$21,000	0.0%	$49.22	+41.1%	Com	68902V107
TIP	Ishares TIPS Bond ETF	185	$21,000	0.0%	$113.16	—	Com	464287176
—	Lam Research Corp	50	$21,000	0.0%	$540.00	—	Com	512807108
PTLO	Portillos Inc	1,186	$20,000	0.0%	$26.48	-27.1%	Com	73642K106
PFG	Principal Financial Group Inc	300	$20,000	0.0%	$40.87	+51.1%	Com	74251V102
AZN	Astrazeneca PLC	300	$20,000	0.0%	$48.91	—	Com	046353108
—	Store Capital Corp	729	$19,000	0.0%	$24.61	—	Com	862121100
—	Cohen & Steers Infrastructure Fund	755	$19,000	0.0%	$21.79	—	Com	19248A109
XLB	SPDR Materials Sector ETF	238	$18,000	0.0%	$74.48	—	Com	81369Y100
IJJ	Ishares S&P Mid-Cap 400 Value ETF	176	$17,000	0.0%	$105.11	—	Com	464287705
GLTR	Aberdeen Standard Precious Metals ETF	200	$17,000	0.0%	$95.00	—	Com	003263100
SLV	Ishares Silver Tr	886	$17,000	0.0%	$15.80	—	Com	46428Q109
—	Hanesbrands Inc.	1,600	$16,000	0.0%	$20.55	—	Com	410345102
FLBL	Franklin Templeton ETF TR	665	$15,000	0.0%	$24.56	—	Com	35473P595
CAG	Conagra Brands Inc	450	$15,000	0.0%	$17.69	+61.5%	Com	205887102
ALCO	Alico Inc	429	$15,000	0.0%	$32.61	+16.1%	Com	016230104
YUM	Yum Brands Inc	120	$14,000	0.0%	$54.22	+99.9%	Com	988498101
CHTR	Charter Communications Inc CL A	30	$14,000	0.0%	$411.14	+18.6%	Com	16119P108
CLX	Clorox Co	100	$14,000	0.0%	$65.60	+92.9%	Com	189054109
IAU	Ishares Gold Trust	375	$13,000	0.0%	$37.42	—	Com	464285204
ILMN	Illumina Inc	70	$13,000	0.0%	$356.61	-28.4%	Com	452327109
WY	Weyerhaeuser Company	366	$12,000	0.0%	$34.12	-1.6%	Com	962166104
WMB	Williams Co Inc.	368	$11,000	0.0%	$25.54	+14.3%	Com	969457100
QUAL	Ishares Quality Factor EFT	95	$11,000	0.0%	$136.84	—	Com	46432F339
ADI	Analog Devices, Inc.	74	$11,000	0.0%	$88.44	+66.9%	Com	032654105
NTRS	Northern Trust Corp	103	$10,000	0.0%	$83.17	+12.8%	Com	665859104
—	Invesco Municipal Income Trust II	1,059	$10,000	0.0%	$10.39	—	Com	46132E103
AXP	American Express Co	69	$10,000	0.0%	$103.28	+52.6%	Com	025816109
TCEHY	Tencent Holdings	207	$9,000	0.0%	$51.13	—	Com	88032Q109
NXPI	NPX Semiconductors NV	58	$9,000	0.0%	$97.57	+65.9%	Com	N6596X109
BCE	BCE Inc	187	$9,000	0.0%	$39.99	+2.5%	Com	05534B760
FQVLF	First Quantum Minerals Ltd.	475	$9,000	0.0%	$21.16	+29.0%	Com	335934105
DD	Dupont De Nemours Inc	153	$9,000	0.0%	$27.24	-7.0%	Com	26614N102
—	Heritage Crystal Clean Inc.	347	$9,000	0.0%	$14.41	—	Com	42726M106
VTRS	Viatris Inc	734	$8,000	0.0%	$11.17	-16.8%	Com	92556V106
IJT	MFC S&P Small Cap 600 Ishares	78	$8,000	0.0%	$128.21	—	Com	464287887
EFG	Ishares MSCI EAFE ETF	96	$8,000	0.0%	$93.75	—	Com	464288885
JAENX	Janus Enterprise Fund	61	$8,000	0.0%	$147.54	—	Com	471023804
CM	Canadian Imperial Bank of Commerce Toronto	170	$8,000	0.0%	$49.19	-6.9%	Com	136069101
HAS	Hasbro Inc.	93	$8,000	0.0%	$45.36	+62.9%	Com	418056107
IR	Ingersoll Rand Inc	192	$8,000	0.0%	$38.43	+18.0%	Com	45687V106
AMD	Advanced Micro Devices	100	$8,000	0.0%	$93.61	0.0%	Com	007903107
OGN	Organon & Co	230	$8,000	0.0%	$28.56	+3.3%	Com	68622V106
SNN	Smith & Nephew PLC	250	$7,000	0.0%	$45.60	—	Com	83175M205
PGR	Progressive Corp	58	$7,000	0.0%	$98.48	+4.9%	Com	743315103
GPC	Genuine Parts Co	49	$7,000	0.0%	$116.11	+3.6%	Com	372460105
VOD	Vodafone Group PLC	468	$7,000	0.0%	$16.76	—	Com	92857W308
TDC	Teradata Corp	200	$7,000	0.0%	$39.90	0.0%	Com	88076W103
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$7,000	0.0%	$104.65	—	Com	874039100
ONON	On Holding AG	400	$7,000	0.0%	$21.64	0.0%	Com	H5919C104
KMI	Kinder Morgan Inc	375	$6,000	0.0%	$18.25	-16.1%	Com	49456B101
KWEB	Kraneshares CSI China ETF	198	$6,000	0.0%	$30.30	—	Com	500767306
DLR	Digital Realty Trust Pfd	46	$6,000	0.0%	$125.50	-3.6%	Com	253868103
VICI	Vici Pptys Inc Com	198	$6,000	0.0%	$22.68	+6.5%	Com	925652109
SYY	Sysco Corporation	73	$6,000	0.0%	$72.65	+4.2%	Com	871829107
YUMC	Yum China Holdings Inc	120	$6,000	0.0%	$26.68	+57.8%	Com	98850P109
DTGHF	Daimler Truck Holding NPV	225	$6,000	0.0%	$26.67	—	Com	D1T3RZ100
—	Nordstrom Inc	300	$6,000	0.0%	$60.00	—	Com	655664100
VYX	NCR Corporation	200	$6,000	0.0%	$18.70	+14.1%	Com	62886E108
HYMB	SPDR Nuveen High Yield ETF	124	$6,000	0.0%	$56.45	—	Com	78464A284
NSRGY	Nestle ADR	43	$5,000	0.0%	$139.53	—	Com	641069406
—	Atlantica Sustainable Infr Plc	141	$5,000	0.0%	$35.46	—	Com	G0751N103
MTB	M&T Bank	34	$5,000	0.0%	$155.43	-4.1%	Com	55261F104
KD	Kyndryl Hldgs Inc	482	$5,000	0.0%	$15.05	-22.7%	Com	50155Q100
EMBC	Embecta Corp	187	$5,000	0.0%	$25.42	0.0%	Com	29082K105
FNF	Fidelity National Financial Inc New	138	$5,000	0.0%	$39.29	-17.5%	Com	31620R303
HBAN	Huntington Bancshares Inc	430	$5,000	0.0%	$13.07	-14.3%	Com	446150104
CVS	CVS Health Corp	52	$5,000	0.0%	$51.79	+65.9%	Com	126650100
BKH	Black Hills Corp	60	$4,000	0.0%	$58.63	+8.8%	Com	092113109
EQIX	Equinix Inc Com	6	$4,000	0.0%	$664.62	-3.2%	Com	29444U700
PPL	PPL Corp	139	$4,000	0.0%	$24.69	+2.5%	Com	69351T106
CNA	CNA Financial Corp	80	$4,000	0.0%	$35.00	+1.7%	Com	126117100
VBR	Vanguard Small Cap Value ETF	28	$4,000	0.0%	$178.57	—	Com	922908611
GLPI	Gaming & Leisure Pptys Inc Com	77	$4,000	0.0%	$51.95	—	Com	36467J108
—	Barrick Gold Corp	200	$4,000	0.0%	$10.00	—	Com	067901108
—	Interpublic Group Cos	136	$4,000	0.0%	$31.03	-11.3%	Com	460690100
SRE	Sempra Energy	26	$4,000	0.0%	$63.43	+12.5%	Com	816851109
—	Walgreens Boots Alliance Inc	118	$4,000	0.0%	$49.48	—	Com	931427108
IDA	Idacorp Inc	41	$4,000	0.0%	$108.86	-0.7%	Com	451107106
COP	Conocophillips	50	$4,000	0.0%	$44.32	+102.9%	Com	20825C104
CFRUY	Compagnie Financiere Richemont ADR	333	$4,000	0.0%	$12.01	—	Com	204319107
RF	Regions Financial Corp	182	$3,000	0.0%	$19.89	-11.6%	Com	7591EP100
AAP	Advance Auto Parts Inc	18	$3,000	0.0%	$198.66	-9.2%	Com	00751Y106
ALC	Alcon Inc	42	$3,000	0.0%	$55.82	+29.3%	Com	H01301128
—	Total SA ADR	55	$3,000	0.0%	$54.55	—	Com	89151E109
GEN	NortonLifeLock Inc	121	$3,000	0.0%	$25.34	-10.3%	Com	668771108
AHKSY	Asahi Kasei Corp Unsponsored ADR	164	$3,000	0.0%	$18.29	—	Com	043400100
MGA	Magna Intl Inc	57	$3,000	0.0%	$64.48	-17.0%	Com	559222401
KKPNY	Koninklijke Kpn Nv Sponsored ADR	931	$3,000	0.0%	$3.22	—	Com	780641205
IYM	Ishares U.S. Basic Materials EFT	20	$2,000	0.0%	$96.00	—	Com	464287838
NTAP	Netapp Inc.	35	$2,000	0.0%	$79.10	-16.8%	Com	64110D104
SLB	Schlumberger Ltd	42	$2,000	0.0%	$35.90	+6.7%	Com	806857108
LHX	L3Harris Technologies	10	$2,000	0.0%	$214.65	+4.1%	Com	502431109
CGNX	Cognex Corp	56	$2,000	0.0%	$46.71	+16.9%	Com	192422103
TWLO	Twilio Inc-A	20	$2,000	0.0%	$109.80	+1.9%	Com	90138F102
IBDRY	Iberdrola SA Sponsored ADR	46	$2,000	0.0%	$43.48	—	Com	450737101
CCL	Carnival Corp	100	$1,000	0.0%	$45.03	-67.4%	Com	143658300
BUD	Anheuser Busch Cos Inc	20	$1,000	0.0%	$50.00	—	Com	03524A108
ABBNY	ABB Ltd SA ADR	49	$1,000	0.0%	$40.82	—	Com	000375204
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307
—	Zimvie Inc	26	$0	0.0%	$38.46	—	Com	98888T107
MGTI	MGT Capital Investments Inc.	37,974	$0	0.0%	$2.22	-99.4%	Com	55302P202
EBND	Bloomberg Emerging Mkt Local Bond ETF	11	$0	0.0%	$27.33	—	Com	78464A391
SCHP	Schwab U.S. TIPS ETF	6	$0	0.0%	—	—	Com	808524870
OMEX	Odyssey Marine Exploration Inc	42	$0	0.0%	$3.63	+32.9%	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