OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (355)

IJH Ishares Core S&P Midcap ETF 7.3%

Value $23.75M Shares 108,336 Est. Cost $262.12 Unrealized —

AAPL Apple Computer Inc 3.8%

Value $12.36M Shares 89,424 Est. Cost $90.94 Unrealized +69.6%

EWZ Ishares MSCI Brazil ETF 3.8%

Value $12.22M Shares 412,403 Est. Cost $34.75 Unrealized —

MSFT Microsoft Corp 3.5%

Value $11.33M Shares 48,667 Est. Cost $54.31 Unrealized +373.0%

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

Value $9.699M Shares 254,497 Est. Cost $42.63 Unrealized —

PFF Ishares US Preferred Stock E 2.4%

Value $7.94M Shares 250,681 Est. Cost $32.91 Unrealized —

VGK Vanguard FTSE Europe ETF 2.3%

Value $7.354M Shares 159,334 Est. Cost $62.20 Unrealized —

PFFD Global X Preferred ETF 2.2%

Value $7.018M Shares 342,175 Est. Cost $23.45 Unrealized —

GOOGL Alphabet Class A 2.1%

Value $6.716M Shares 70,216 Est. Cost $107.28 Unrealized +2.6%

JPM J P Morgan Chase & Co 2.0%

Value $6.439M Shares 61,622 Est. Cost $49.16 Unrealized +114.9%

AVGO Broadcom Inc 1.9%

Value $6.331M Shares 14,259 Est. Cost $22.82 Unrealized +110.7%

JNJ Johnson & Johnson 1.8%

Value $5.723M Shares 35,028 Est. Cost $74.17 Unrealized +106.2%

AMZN Amazon.com Inc. 1.7%

Value $5.396M Shares 47,747 Est. Cost $123.83 Unrealized +2.1%

— Ishares Dec 2023 Treasury ETF 1.6%

Value $5.352M Shares 216,064 Est. Cost $24.77 Unrealized —

— Blackrock Inc 1.6%

Value $5.221M Shares 9,488 Est. Cost $295.13 Unrealized —

MS Morgan Stanley 1.6%

Value $5.171M Shares 65,446 Est. Cost $54.85 Unrealized +37.2%

SPY SPDR S&P 500 ETF 1.4%

Value $4.707M Shares 13,178 Est. Cost $272.14 Unrealized —

PFE Pfizer Inc 1.4%

Value $4.453M Shares 101,774 Est. Cost $21.89 Unrealized +84.6%

CMI Cummins Inc. 1.4%

Value $4.406M Shares 21,646 Est. Cost $140.91 Unrealized +39.2%

ALB Albemarle Corp. 1.4%

Value $4.403M Shares 16,648 Est. Cost $83.47 Unrealized +190.6%

MET Metlife Inc 1.4%

Value $4.398M Shares 72,355 Est. Cost $46.08 Unrealized +25.1%

ABBV Abbvie Inc 1.2%

Value $3.885M Shares 28,946 Est. Cost $53.08 Unrealized +139.5%

KLAC KLA Corp 1.1%

Value $3.629M Shares 11,992 Est. Cost $205.51 Unrealized +62.8%

ABT Abbott Laboratories 1.1%

Value $3.568M Shares 36,874 Est. Cost $37.41 Unrealized +167.3%

DHR Danaher Corp 1.1%

Value $3.484M Shares 13,491 Est. Cost $92.42 Unrealized +160.4%

NVDA Nvidia Corporation 1.1%

Value $3.482M Shares 28,685 Est. Cost $22.26 Unrealized -29.1%

MA Mastercard Inc. 1.1%

Value $3.427M Shares 12,052 Est. Cost $143.63 Unrealized +126.4%

MDT Medtronic Holdings LTD 1.0%

Value $3.405M Shares 42,166 Est. Cost $86.26 Unrealized -6.3%

TSN Tyson Foods Inc Class A 1.0%

Value $3.399M Shares 51,549 Est. Cost $52.14 Unrealized +35.0%

XLE SPDR Energy Sector ETF 1.0%

Value $3.362M Shares 46,676 Est. Cost $30.04 Unrealized —

VLO Valero Energy Corp 1.0%

Value $3.304M Shares 30,921 Est. Cost $56.14 Unrealized +77.0%

PG Procter & Gamble Co 1.0%

Value $3.279M Shares 25,972 Est. Cost $58.38 Unrealized +123.7%

ETN Eaton Corp PLC 1.0%

Value $3.272M Shares 24,533 Est. Cost $70.60 Unrealized +89.0%

PEP Pepsico Inc. 1.0%

Value $3.132M Shares 19,188 Est. Cost $107.30 Unrealized +43.9%

EOG EOG Resources Inc 0.9%

Value $2.998M Shares 26,829 Est. Cost $93.49 Unrealized +4.5%

MCD McDonalds Corp 0.9%

Value $2.962M Shares 12,837 Est. Cost $152.51 Unrealized +54.9%

PYPL Paypal Holdings Inc 0.9%

Value $2.95M Shares 34,268 Est. Cost $66.73 Unrealized +32.6%

LKQ LKQ Corporation 0.8%

Value $2.76M Shares 58,525 Est. Cost $30.03 Unrealized +59.0%

HD Home Depot Inc 0.8%

Value $2.717M Shares 9,846 Est. Cost $155.02 Unrealized +74.6%

NSC Norfolk Southern Corp 0.8%

Value $2.704M Shares 12,896 Est. Cost $71.54 Unrealized +211.5%

BMY Bristol Myers Squibb Co 0.8%

Value $2.673M Shares 37,598 Est. Cost $47.01 Unrealized +32.5%

SBUX Starbucks Corp 0.8%

Value $2.668M Shares 31,668 Est. Cost $54.74 Unrealized +43.1%

WMT Wal-Mart Stores Inc 0.8%

Value $2.634M Shares 20,305 Est. Cost $30.38 Unrealized +38.2%

— Invesco BulletShares 2024 Corporate ETF 0.8%

Value $2.554M Shares 125,274 Est. Cost $20.39 Unrealized —

CF CF Industries 0.8%

Value $2.542M Shares 26,417 Est. Cost $77.84 Unrealized +16.3%

REGN Regeneron Pharmaceuticals Inc 0.8%

Value $2.507M Shares 3,640 Est. Cost $629.16 Unrealized -0.5%

ROP Roper Industries Inc 0.8%

Value $2.499M Shares 6,949 Est. Cost $179.01 Unrealized +122.5%

PHM Pulte Homes, Inc 0.8%

Value $2.499M Shares 66,632 Est. Cost $23.53 Unrealized +73.3%

— Invesco BulletShares 2025 Corporate ETF 0.8%

Value $2.489M Shares 124,793 Est. Cost $19.95 Unrealized —

BMI Badger Meter Inc 0.8%

Value $2.463M Shares 26,663 Est. Cost $95.17 Unrealized -4.8%

DIS Walt Disney Co 0.7%

Value $2.378M Shares 25,206 Est. Cost $98.85 Unrealized +5.8%

— Discover Financial Services 0.7%

Value $2.307M Shares 25,374 Est. Cost $52.84 Unrealized —

FISV Fiserv Inc 0.7%

Value $2.282M Shares 24,389 Est. Cost $59.52 Unrealized +71.2%

AES Aes Corp 0.7%

Value $2.206M Shares 97,592 Est. Cost $14.07 Unrealized +46.5%

VNQ Vanguard REIT 0.7%

Value $2.2M Shares 27,445 Est. Cost $82.48 Unrealized —

USB US Bancorp Del Com New 0.7%

Value $2.195M Shares 54,428 Est. Cost $29.53 Unrealized +32.8%

COST Costco Wholesale Corp 0.7%

Value $2.168M Shares 4,589 Est. Cost $477.36 Unrealized +4.3%

SYK Stryker Corp 0.6%

Value $2.112M Shares 10,428 Est. Cost $172.63 Unrealized +17.6%

PEG Public Service Enterprise Group Inc 0.6%

Value $2.091M Shares 37,176 Est. Cost $36.86 Unrealized +55.6%

ENB Enbridge Inc 0.6%

Value $2.071M Shares 55,818 Est. Cost $25.01 Unrealized +35.2%

— Aptiv PLC 0.6%

Value $2.022M Shares 25,849 Est. Cost $92.89 Unrealized —

ZTS Zoetis Inc 0.6%

Value $2.02M Shares 13,626 Est. Cost $127.67 Unrealized +26.5%

QCOM Qualcomm Inc 0.6%

Value $1.969M Shares 17,428 Est. Cost $54.91 Unrealized +131.4%

VZ Verizon Communications 0.6%

Value $1.839M Shares 48,429 Est. Cost $34.87 Unrealized +2.6%

CSCO Cisco Systems Inc 0.6%

Value $1.805M Shares 45,116 Est. Cost $24.66 Unrealized +62.4%

META Meta Platforms Inc 0.5%

Value $1.727M Shares 12,732 Est. Cost $240.14 Unrealized -33.0%

CIBR First Trust Cybersecurity ETF 0.5%

Value $1.716M Shares 44,564 Est. Cost $39.39 Unrealized —

— Unilever PLC 0.5%

Value $1.681M Shares 38,334 Est. Cost $46.35 Unrealized —

CVX Chevron Corp 0.5%

Value $1.643M Shares 11,437 Est. Cost $72.11 Unrealized +84.2%

VPU Vanguard Utilities ETF 0.5%

Value $1.552M Shares 10,909 Est. Cost $130.51 Unrealized —

APD Air Products & Chemicals Inc 0.5%

Value $1.539M Shares 6,616 Est. Cost $231.88 Unrealized -2.4%

PKG Packaging Corp of America 0.4%

Value $1.43M Shares 12,737 Est. Cost $83.38 Unrealized +46.0%

SOFI Sofi Technologies Inc 0.4%

Value $1.368M Shares 280,174 Est. Cost $11.08 Unrealized -42.9%

GLW Corning Inc 0.4%

Value $1.316M Shares 45,373 Est. Cost $22.45 Unrealized +37.0%

HON Honeywell Intl Inc 0.4%

Value $1.173M Shares 7,027 Est. Cost $130.52 Unrealized +24.2%

CMCSA Comcast Corp New Class A 0.4%

Value $1.15M Shares 39,209 Est. Cost $36.01 Unrealized -6.5%

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.3%

Value $1.043M Shares 20,864 Est. Cost $50.55 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $872K Shares 2,697 Est. Cost $98.05 Unrealized +214.2%

TMO Thermo Fisher Scientific Inc. 0.3%

Value $855K Shares 1,686 Est. Cost $423.05 Unrealized +31.0%

— Us Bancorp Del 0.2%

Value $804K Shares 1,050 Est. Cost $801.90 Unrealized —

MRK Merck & Co Inc 0.2%

Value $795K Shares 9,226 Est. Cost $38.32 Unrealized +109.9%

FITB Fifth Third Bancorp 0.2%

Value $688K Shares 21,526 Est. Cost $21.80 Unrealized +37.2%

IVV Ishares S & P 500 ETF 0.2%

Value $646K Shares 1,800 Est. Cost $206.73 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $637K Shares 7,675 Est. Cost $54.77 Unrealized +47.8%

CMA Comerica Inc 0.2%

Value $621K Shares 8,735 Est. Cost $62.67 Unrealized +5.5%

QQQ Invesco QQQ Trust 0.2%

Value $588K Shares 2,200 Est. Cost $349.37 Unrealized —

SPEM SPDR Emerging Market ETF 0.2%

Value $519K Shares 16,714 Est. Cost $38.36 Unrealized —

CE Celanese Corp 0.2%

Value $511K Shares 5,657 Est. Cost $142.81 Unrealized -27.2%

WEC WEC Energy Group Inc 0.2%

Value $508K Shares 5,678 Est. Cost $39.37 Unrealized +130.5%

BA Boeing Co 0.2%

Value $503K Shares 4,150 Est. Cost $312.63 Unrealized -50.9%

IWM Ishares Russell 2000 ETF 0.2%

Value $501K Shares 3,035 Est. Cost $131.59 Unrealized —

IWR Ishares Russell Midcap ETF 0.1%

Value $484K Shares 7,780 Est. Cost $76.63 Unrealized —

WM Waste Management Co ETF 0.1%

Value $477K Shares 2,978 Est. Cost $38.17 Unrealized +310.0%

IBM International Business Machines Corp 0.1%

Value $472K Shares 3,975 Est. Cost $109.39 Unrealized +5.7%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $457K Shares 7,611 Est. Cost $32.52 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $408K Shares 2,390 Est. Cost $127.01 Unrealized —

— Public Storage Pfd 0.1%

Value $406K Shares 19,960 Est. Cost $23.55 Unrealized —

XEL Xcel Energy 0.1%

Value $403K Shares 6,298 Est. Cost $54.17 Unrealized +19.7%

CAT Caterpillar Inc 0.1%

Value $398K Shares 2,425 Est. Cost $109.63 Unrealized +57.1%

VYM Vanguard High Dividend ETF 0.1%

Value $396K Shares 4,173 Est. Cost $79.16 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $394K Shares 1,370 Est. Cost $191.78 Unrealized —

EFA Ishares MSCI EAFE ETF 0.1%

Value $384K Shares 6,847 Est. Cost $62.65 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.1%

Value $379K Shares 944 Est. Cost $307.61 Unrealized —

MO Altria Group Inc 0.1%

Value $364K Shares 9,009 Est. Cost $19.93 Unrealized +65.9%

MDLZ Mondelez Intl Inc 0.1%

Value $337K Shares 6,144 Est. Cost $31.17 Unrealized +81.6%

XOM Exxon Mobil Corp 0.1%

Value $327K Shares 3,748 Est. Cost $54.45 Unrealized +49.4%

ORCL Oracle Corp 0.1%

Value $319K Shares 5,223 Est. Cost $28.54 Unrealized +145.8%

SO Southern Co. 0.1%

Value $310K Shares 4,558 Est. Cost $33.72 Unrealized +98.5%

— Public Storage Pfd 0.1%

Value $296K Shares 13,900 Est. Cost $26.21 Unrealized —

DUK Duke Energy Corp 0.1%

Value $280K Shares 3,019 Est. Cost $56.57 Unrealized +66.2%

NEE Nextera Energy Inc 0.1%

Value $279K Shares 3,564 Est. Cost $56.55 Unrealized +36.4%

LMT Lockheed Martin Corp 0.1%

Value $273K Shares 706 Est. Cost $190.25 Unrealized +100.1%

XLU SPDR Utilities Sector ETF 0.1%

Value $254K Shares 3,876 Est. Cost $53.42 Unrealized —

CME CME Group Inc 0.1%

Value $245K Shares 1,385 Est. Cost $166.55 Unrealized +2.4%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $243K Shares 1,800 Est. Cost $120.08 Unrealized —

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $227K Shares 1,081 Est. Cost $95.51 Unrealized —

SPDW SPDR Developed World ETF 0.1%

Value $218K Shares 8,462 Est. Cost $26.93 Unrealized —

T AT&T Inc 0.1%

Value $216K Shares 14,039 Est. Cost $14.52 Unrealized +3.9%

KO Coca Cola Co 0.1%

Value $213K Shares 3,805 Est. Cost $31.80 Unrealized +76.3%

CBOE CBOE Global Markes Inc. 0.1%

Value $211K Shares 1,800 Est. Cost $112.97 Unrealized +2.5%

INTC Intel Corp 0.1%

Value $211K Shares 8,186 Est. Cost $21.68 Unrealized +49.0%

IEMG Ishares Core Emerging Markets ETF 0.1%

Value $211K Shares 4,903 Est. Cost $63.96 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $209K Shares 938 Est. Cost $236.88 Unrealized -1.0%

TGT Target Corp 0.1%

Value $206K Shares 1,384 Est. Cost $62.65 Unrealized +128.1%

UNH Unitedhealth Group Inc 0.1%

Value $191K Shares 378 Est. Cost $216.84 Unrealized +128.3%

CSX CSX Corp. 0.1%

Value $182K Shares 6,850 Est. Cost $29.56 Unrealized +0.1%

UNP Union Pacific Corp 0.1%

Value $178K Shares 913 Est. Cost $77.81 Unrealized +162.5%

DE Deere & Co 0.1%

Value $177K Shares 530 Est. Cost $87.27 Unrealized +274.2%

— Walgreens Boots Alliance Inc 0.1%

Value $176K Shares 5,618 Est. Cost $31.71 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $173K Shares 5,025 Est. Cost $32.66 Unrealized —

— Digital Rlty Tr Inc Prrd 0.1%

Value $169K Shares 8,000 Est. Cost $25.88 Unrealized —

PAYX Paychex Inc 0.1%

Value $164K Shares 1,457 Est. Cost $104.96 Unrealized +6.8%

BAC Bank America Corp 0.0%

Value $155K Shares 5,142 Est. Cost $16.35 Unrealized +87.0%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $153K Shares 575 Est. Cost $136.02 Unrealized +109.2%

GIS General Mills Inc 0.0%

Value $130K Shares 1,700 Est. Cost $34.78 Unrealized +94.9%

AWK American Water Works Co 0.0%

Value $130K Shares 1,000 Est. Cost $36.16 Unrealized +287.1%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $128K Shares 3,509 Est. Cost $48.28 Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $128K Shares 1,559 Est. Cost $55.57 Unrealized +50.9%

IIPR Innovative Inducstrial Properties Inc 0.0%

Value $124K Shares 1,400 Est. Cost $205.50 Unrealized —

XLY SPDR Discrectionary Sector ETF 0.0%

Value $122K Shares 860 Est. Cost $103.42 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $122K Shares 532 Est. Cost $208.10 Unrealized +10.3%

VTV Vanguard Value ETF 0.0%

Value $119K Shares 966 Est. Cost $97.91 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $118K Shares 767 Est. Cost $137.44 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $117K Shares 2,335 Est. Cost $38.88 Unrealized —

OKE Oneok Inc 0.0%

Value $117K Shares 2,279 Est. Cost $31.61 Unrealized +57.5%

— America Movil 0.0%

Value $109K Shares 6,622 Est. Cost $14.57 Unrealized —

ETR Entergy Corp 0.0%

Value $106K Shares 1,052 Est. Cost $30.21 Unrealized +67.7%

Value $106K Shares 960 Est. Cost $67.22 Unrealized +43.4%

ADP Automatic Data Processing Inc 0.0%

Value $102K Shares 450 Est. Cost $110.58 Unrealized +98.1%

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $102K Shares 3,264 Est. Cost $32.64 Unrealized —

JAENX Janus Enterprise Fund 0.0%

Value $100K Shares 834 Est. Cost $121.93 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $100K Shares 1,016 Est. Cost $36.45 Unrealized +138.4%

EXC Exelon Corp 0.0%

Value $99,000 Shares 2,654 Est. Cost $20.58 Unrealized +89.7%

ITOT Ishares Core S&P Total Market ETF 0.0%

Value $98,000 Shares 1,231 Est. Cost $89.52 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $96,000 Shares 900 Est. Cost $79.56 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $89,000 Shares 555 Est. Cost $75.59 Unrealized +112.3%

SPMD SPDR S&P 400 Mid Cap ETF 0.0%

Value $87,000 Shares 2,246 Est. Cost $36.77 Unrealized —

AMGN Amgen Inc 0.0%

Value $84,000 Shares 373 Est. Cost $156.15 Unrealized +39.5%

GE General Electric Co 0.0%

Value $82,000 Shares 1,316 Est. Cost $58.52 Unrealized -26.2%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $78,000 Shares 2,725 Est. Cost $36.84 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $78,000 Shares 1,467 Est. Cost $24.33 Unrealized +121.4%

AFL Aflac Inc. 0.0%

Value $77,000 Shares 1,379 Est. Cost $38.45 Unrealized +41.9%

AMT American Tower Corp Cl A 0.0%

Value $76,000 Shares 356 Est. Cost $65.19 Unrealized +250.9%

CEG Constellation Energy Corp 0.0%

Value $76,000 Shares 917 Est. Cost $47.25 Unrealized +51.9%

EEM Ishares MSCI Emerging Market ETF 0.0%

Value $74,000 Shares 2,116 Est. Cost $38.39 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value $72,000 Shares 3,044 Est. Cost $36.98 Unrealized —

MAR Marriott International Class A 0.0%

Value $70,000 Shares 500 Est. Cost $127.67 Unrealized +15.7%

EMR Emerson Electric Corp 0.0%

Value $70,000 Shares 956 Est. Cost $47.46 Unrealized +63.5%

GD General Dynamics Corp 0.0%

Value $70,000 Shares 326 Est. Cost $103.28 Unrealized +104.2%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $69,000 Shares 1,891 Est. Cost $48.97 Unrealized —

— Linde PLC 0.0%

Value $67,000 Shares 250 Est. Cost $212.12 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $67,000 Shares 435 Est. Cost $104.65 Unrealized +44.9%

KMB Kimberly-Clark Corp 0.0%

Value $66,000 Shares 591 Est. Cost $83.57 Unrealized +36.8%

WTRG Aqua Amer Inc 0.0%

Value $66,000 Shares 1,600 Est. Cost $47.18 Unrealized +2.7%

CHE Chemed Corp 0.0%

Value $65,000 Shares 150 Est. Cost $300.29 Unrealized +58.3%

XLF SPDR Financial Sector ETF 0.0%

Value $65,000 Shares 2,129 Est. Cost $24.17 Unrealized —

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

Value $64,000 Shares 734 Est. Cost $84.78 Unrealized —

WWD Woodward Governor Co 0.0%

Value $64,000 Shares 800 Est. Cost $34.67 Unrealized +166.3%

— Allstate Corp 0.0%

Value $63,000 Shares 3,000 Est. Cost $26.33 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.0%

Value $62,000 Shares 1,808 Est. Cost $31.82 Unrealized —

IDV Ishares International Select ETF 0.0%

Value $60,000 Shares 2,673 Est. Cost $32.61 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $60,000 Shares 218 Est. Cost $291.98 Unrealized +29.6%

AEM Agnico Eagle Mines Ltd 0.0%

Value $58,000 Shares 1,367 Est. Cost $49.03 Unrealized -19.6%

DGX Quest Diagnostics Inc 0.0%

Value $57,000 Shares 466 Est. Cost $52.62 Unrealized +134.3%

CSW CSW Industrials Inc 0.0%

Value $55,000 Shares 460 Est. Cost $33.91 Unrealized +255.7%

WELL Welltower Inc 0.0%

Value $52,000 Shares 808 Est. Cost $48.48 Unrealized +48.2%

TFC Truist Finl Corp 0.0%

Value $50,000 Shares 1,163 Est. Cost $43.60 Unrealized -7.8%

PNC PNC Financial Services Group 0.0%

Value $49,000 Shares 326 Est. Cost $174.10 Unrealized -18.4%

TT Trane Technologies Plc 0.0%

Value $48,000 Shares 330 Est. Cost $100.51 Unrealized +42.9%

XLK SPDR Technology Sector ETF 0.0%

Value $48,000 Shares 400 Est. Cost $117.50 Unrealized —

MAS Masco Corp 0.0%

Value $47,000 Shares 1,000 Est. Cost $34.09 Unrealized +43.3%

DOW Dow Inc 0.0%

Value $46,000 Shares 1,039 Est. Cost $39.93 Unrealized +3.8%

XBI SPDR S&P Biotech ETF 0.0%

Value $46,000 Shares 582 Est. Cost $88.54 Unrealized —

— Invesco Bond Fund 0.0%

Value $44,000 Shares 3,045 Est. Cost $17.41 Unrealized —

HSY Hershey Co. 0.0%

Value $44,000 Shares 200 Est. Cost $71.56 Unrealized +186.8%

GS Goldman Sachs Group Inc 0.0%

Value $44,000 Shares 151 Est. Cost $122.25 Unrealized +143.0%

LQD Ishares Inv Grade Corp Bond ETF 0.0%

Value $43,000 Shares 420 Est. Cost $118.67 Unrealized —

— Thomson Reuters Corp 0.0%

Value $42,000 Shares 408 Est. Cost $58.48 Unrealized —

— Bank of Americal Corp Prfd 0.0%

Value $41,000 Shares 2,000 Est. Cost $25.50 Unrealized —

BC Brunswick Corp 0.0%

Value $41,000 Shares 632 Est. Cost $84.69 Unrealized -17.9%

BAX Baxter Intl Inc 0.0%

Value $41,000 Shares 765 Est. Cost $42.08 Unrealized +31.4%

D Dominion Resources Inc New 0.0%

Value $41,000 Shares 587 Est. Cost $44.64 Unrealized +53.1%

— ATT Inc Preferred 0.0%

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

USRT IShares Core US REIT ETF 0.0%

Value $41,000 Shares 870 Est. Cost $51.56 Unrealized —

SNA Snap-On Inc. 0.0%

Value $40,000 Shares 200 Est. Cost $90.29 Unrealized +118.5%

CB Chubb LTD 0.0%

Value $39,000 Shares 213 Est. Cost $135.63 Unrealized +34.0%

LOW Lowes Companies Inc 0.0%

Value $38,000 Shares 204 Est. Cost $95.00 Unrealized +92.0%

CARR Carrier Global Corporation 0.0%

Value $36,000 Shares 1,000 Est. Cost $22.66 Unrealized +65.9%

DEO Diageo PLC ADR 0.0%

Value $34,000 Shares 200 Est. Cost $113.13 Unrealized —

RPM Rpm Inc 0.0%

Value $34,000 Shares 410 Est. Cost $68.88 Unrealized +29.0%

SPYM SPDR S&P 500 Portfolio ETF 0.0%

Value $33,000 Shares 788 Est. Cost $47.62 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $33,000 Shares 400 Est. Cost $82.50 Unrealized +2.9%

CAH Cardinal Health Inc. 0.0%

Value $33,000 Shares 502 Est. Cost $44.60 Unrealized +32.9%

XLI SPDR Industrial Sector ETF 0.0%

Value $33,000 Shares 400 Est. Cost $77.50 Unrealized —

CTVA Corteva Inc 0.0%

Value $32,000 Shares 553 Est. Cost $31.99 Unrealized +75.6%

SPAB SPDR Aggregate Bond ETF 0.0%

Value $31,000 Shares 1,230 Est. Cost $29.93 Unrealized —

SJM JM Smucker Co 0.0%

Value $31,000 Shares 223 Est. Cost $82.02 Unrealized +47.8%

SHOP Shopify Inc 0.0%

Value $30,000 Shares 1,110 Est. Cost $41.08 Unrealized -17.2%

SHEL Shell Plc 0.0%

Value $30,000 Shares 600 Est. Cost $55.00 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $30,000 Shares 600 Est. Cost $33.32 Unrealized +49.0%

IAT Ishares US Regional Banks ETF 0.0%

Value $30,000 Shares 633 Est. Cost $34.88 Unrealized —

VFIIX Vanguard GNMA Fund 0.0%

Value $28,000 Shares 3,134 Est. Cost $10.21 Unrealized —

IYH Ishares U.S. Healthcare ETF 0.0%

Value $28,000 Shares 109 Est. Cost $192.66 Unrealized —

FAST Fastenal Co 0.0%

Value $28,000 Shares 600 Est. Cost $11.39 Unrealized +103.7%

GILD Gilead Sciences Inc 0.0%

Value $28,000 Shares 439 Est. Cost $55.49 Unrealized +0.5%

BKLN Invesco Senior Loan ETF 0.0%

Value $27,000 Shares 1,336 Est. Cost $22.35 Unrealized —

ALLE Allegion PLC 0.0%

Value $27,000 Shares 305 Est. Cost $72.99 Unrealized +29.6%

MRNA Moderna Inc 0.0%

Value $27,000 Shares 225 Est. Cost $168.36 Unrealized -9.9%

IWB Ishares Russell 1000 ETF 0.0%

Value $26,000 Shares 131 Est. Cost $251.91 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $26,000 Shares 140 Est. Cost $130.70 Unrealized +36.4%

INDY Ishares India 50 ETF 0.0%

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

CCI Crown Castle Inc 0.0%

Value $25,000 Shares 171 Est. Cost $149.63 Unrealized -4.7%

ALL Allstate Corp 0.0%

Value $25,000 Shares 200 Est. Cost $86.07 Unrealized +33.1%

GOOG Alphabet Class C 0.0%

Value $25,000 Shares 260 Est. Cost $108.15 Unrealized +2.5%

WBD Warner Bros Discovery Inc 0.0%

Value $24,000 Shares 2,144 Est. Cost $18.55 Unrealized -26.7%

WFC Wells Fargo Co 0.0%

Value $24,000 Shares 600 Est. Cost $36.27 Unrealized +8.6%

PTLO Portillos Inc 0.0%

Value $23,000 Shares 1,186 Est. Cost $26.48 Unrealized -16.9%

— Store Capital Corp 0.0%

Value $23,000 Shares 729 Est. Cost $24.61 Unrealized —

MNA Indexiq Merger Arbitrage ETF 0.0%

Value $23,000 Shares 743 Est. Cost $32.65 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $23,000 Shares 1,500 Est. Cost $13.33 Unrealized —

AGG Ishares Core Total US Bond 0.0%

Value $23,000 Shares 235 Est. Cost $102.13 Unrealized —

FLBL Franklin Templeton ETF TR 0.0%

Value $23,000 Shares 990 Est. Cost $24.12 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $23,000 Shares 525 Est. Cost $70.89 Unrealized -31.1%

J Jacobs Solutions Inc 0.0%

Value $22,000 Shares 200 Est. Cost $100.68 Unrealized 0.0%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $22,000 Shares 412 Est. Cost $75.24 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $22,000 Shares 300 Est. Cost $40.87 Unrealized +55.6%

XLV SPDR Healthcare Sector ETF 0.0%

Value $22,000 Shares 185 Est. Cost $95.70 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $21,000 Shares 611 Est. Cost $47.08 Unrealized -33.2%

— Laboratory Corp of America Holdings 0.0%

Value $20,000 Shares 100 Est. Cost $100.00 Unrealized —

MU Micron Technology, Inc 0.0%

Value $20,000 Shares 400 Est. Cost $66.51 Unrealized -14.4%

TIP Ishares TIPS Bond ETF 0.0%

Value $19,000 Shares 185 Est. Cost $113.16 Unrealized —

NOW Servicenow Inc 0.0%

Value $19,000 Shares 50 Est. Cost $112.05 Unrealized -19.6%

IPGP IPG Photonics Corp 0.0%

Value $19,000 Shares 230 Est. Cost $98.83 Unrealized -3.9%

OTIS Otis Worldwide Corp 0.0%

Value $19,000 Shares 300 Est. Cost $49.22 Unrealized +40.7%

— Cohen & Steers Infrastructure Fund 0.0%

Value $18,000 Shares 755 Est. Cost $21.79 Unrealized —

GSK GSK PLC ADR 0.0%

Value $18,000 Shares 600 Est. Cost $30.00 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $17,000 Shares 160 Est. Cost $104.50 Unrealized +1.9%

JAMRX Janus Mercury Fund 0.0%

Value $17,000 Shares 374 Est. Cost $45.45 Unrealized —

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

Value $16,000 Shares 176 Est. Cost $105.11 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $16,000 Shares 886 Est. Cost $15.80 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $16,000 Shares 300 Est. Cost $48.91 Unrealized —

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $16,000 Shares 200 Est. Cost $95.00 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $15,000 Shares 450 Est. Cost $17.69 Unrealized +64.3%

VO Vanguard Mid-Cap ETF 0.0%

Value $14,000 Shares 76 Est. Cost $191.93 Unrealized —

ILMN Illumina Inc 0.0%

Value $13,000 Shares 70 Est. Cost $356.61 Unrealized -44.5%

XLB SPDR Materials Sector ETF 0.0%

Value $13,000 Shares 195 Est. Cost $74.48 Unrealized —

YUM Yum Brands Inc 0.0%

Value $13,000 Shares 120 Est. Cost $54.22 Unrealized +100.6%

IAU Ishares Gold Trust 0.0%

Value $12,000 Shares 375 Est. Cost $37.42 Unrealized —

— Biotricity Inc 0.0%

Value $12,000 Shares 15,000 Est. Cost $1.87 Unrealized —

CLX Clorox Co 0.0%

Value $12,000 Shares 90 Est. Cost $65.60 Unrealized +96.4%

— Hanesbrands Inc. 0.0%

Value $11,000 Shares 1,600 Est. Cost $20.55 Unrealized —

WMB Williams Co Inc. 0.0%

Value $11,000 Shares 368 Est. Cost $25.54 Unrealized +9.2%

QUAL Ishares Quality Factor EFT 0.0%

Value $10,000 Shares 95 Est. Cost $136.84 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $10,000 Shares 366 Est. Cost $34.12 Unrealized -11.7%

— Heritage Crystal Clean Inc. 0.0%

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

CHTR Charter Communications Inc CL A 0.0%

Value $9,000 Shares 30 Est. Cost $411.14 Unrealized +4.0%

AXP American Express Co 0.0%

Value $9,000 Shares 69 Est. Cost $103.28 Unrealized +40.3%

NTRS Northern Trust Corp 0.0%

Value $9,000 Shares 103 Est. Cost $83.17 Unrealized +3.7%

AMAT Applied Materials Inc 0.0%

Value $9,000 Shares 108 Est. Cost $96.17 Unrealized -2.8%

BCE BCE Inc 0.0%

Value $8,000 Shares 187 Est. Cost $39.99 Unrealized -5.9%

IJT MFC S&P Small Cap 600 Ishares 0.0%

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

DD Dupont De Nemours Inc 0.0%

Value $8,000 Shares 153 Est. Cost $27.24 Unrealized -18.3%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $8,000 Shares 475 Est. Cost $21.16 Unrealized -18.0%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $7,000 Shares 170 Est. Cost $49.19 Unrealized -15.5%

GPC Genuine Parts Co 0.0%

Value $7,000 Shares 49 Est. Cost $116.11 Unrealized +18.3%

PGR Progressive Corp 0.0%

Value $7,000 Shares 58 Est. Cost $98.48 Unrealized +11.5%

EFG Ishares MSCI EAFE ETF 0.0%

Value $7,000 Shares 96 Est. Cost $93.75 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $6,000 Shares 120 Est. Cost $26.68 Unrealized +80.0%

HYMB SPDR Nuveen High Yield ETF 0.0%

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

ONON On Holding AG 0.0%

Value $6,000 Shares 400 Est. Cost $21.64 Unrealized -7.9%

VICI Vici Pptys Inc Com 0.0%

Value $6,000 Shares 198 Est. Cost $22.68 Unrealized +20.8%

VTRS Viatris Inc 0.0%

Value $6,000 Shares 734 Est. Cost $11.17 Unrealized -24.6%

AMD Advanced Micro Devices 0.0%

Value $6,000 Shares 100 Est. Cost $93.61 Unrealized -9.0%

NGG National Grid PLC SP-ADR 0.0%

Value $6,000 Shares 111 Est. Cost $63.33 Unrealized —

MTB M&T Bank 0.0%

Value $6,000 Shares 34 Est. Cost $155.43 Unrealized +1.7%

KMI Kinder Morgan Inc 0.0%

Value $6,000 Shares 375 Est. Cost $18.25 Unrealized -19.1%

HAS Hasbro Inc. 0.0%

Value $6,000 Shares 93 Est. Cost $45.36 Unrealized +49.8%

SNN Smith & Nephew PLC 0.0%

Value $6,000 Shares 250 Est. Cost $45.60 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $6,000 Shares 430 Est. Cost $13.07 Unrealized -12.7%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $6,000 Shares 86 Est. Cost $104.65 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $5,000 Shares 750 Est. Cost $6.67 Unrealized —

CVS CVS Health Corp 0.0%

Value $5,000 Shares 52 Est. Cost $51.79 Unrealized +69.2%

SYY Sysco Corporation 0.0%

Value $5,000 Shares 73 Est. Cost $72.65 Unrealized +4.2%

DTGHF Daimler Truck Holding NPV 0.0%

Value $5,000 Shares 225 Est. Cost $26.67 Unrealized —

DLR Digital Realty Trust Pfd 0.0%

Value $5,000 Shares 46 Est. Cost $125.50 Unrealized -13.5%

COP Conocophillips 0.0%

Value $5,000 Shares 50 Est. Cost $44.32 Unrealized +99.0%

FNF Fidelity National Financial Inc New 0.0%

Value $5,000 Shares 138 Est. Cost $39.29 Unrealized -20.2%

VOD Vodafone Group PLC 0.0%

Value $5,000 Shares 468 Est. Cost $16.76 Unrealized —

OGN Organon & Co 0.0%

Value $5,000 Shares 230 Est. Cost $28.56 Unrealized -10.2%

— Nordstrom Inc 0.0%

Value $5,000 Shares 300 Est. Cost $60.00 Unrealized —

NSRGY Nestle ADR 0.0%

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

VBR Vanguard Small Cap Value ETF 0.0%

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

SRE Sempra Energy 0.0%

Value $4,000 Shares 26 Est. Cost $63.43 Unrealized +14.3%

C Citigroup Inc New 0.0%

Value $4,000 Shares 100 Est. Cost $43.67 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $4,000 Shares 41 Est. Cost $108.86 Unrealized +0.1%

BKH Black Hills Corp 0.0%

Value $4,000 Shares 60 Est. Cost $58.63 Unrealized +9.5%

RF Regions Financial Corp 0.0%

Value $4,000 Shares 182 Est. Cost $19.89 Unrealized -8.8%

PPL PPL Corp 0.0%

Value $4,000 Shares 139 Est. Cost $24.69 Unrealized +3.2%

— Atlantica Sustainable Infr Plc 0.0%

Value $4,000 Shares 141 Est. Cost $35.46 Unrealized —

KKPNY Koninklijke Kpn Nv Sponsored ADR 0.0%

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

MGA Magna Intl Inc 0.0%

Value $3,000 Shares 57 Est. Cost $64.48 Unrealized -20.2%

EQIX Equinix Inc Com 0.0%

Value $3,000 Shares 6 Est. Cost $664.62 Unrealized -8.3%

AAP Advance Auto Parts Inc 0.0%

Value $3,000 Shares 18 Est. Cost $198.66 Unrealized -15.6%

CFRUY Compagnie Financiere Richemont ADR 0.0%

Value $3,000 Shares 333 Est. Cost $12.01 Unrealized —

CNA CNA Financial Corp 0.0%

Value $3,000 Shares 80 Est. Cost $35.00 Unrealized -8.8%

— Interpublic Group Cos 0.0%

Value $3,000 Shares 136 Est. Cost $31.03 Unrealized -19.9%

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $3,000 Shares 77 Est. Cost $51.95 Unrealized —

— Total SA ADR 0.0%

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

— Barrick Gold Corp 0.0%

Value $3,000 Shares 200 Est. Cost $10.00 Unrealized —

TCEHY Tencent Holdings 0.0%

Value $2,000 Shares 50 Est. Cost $51.13 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $2,000 Shares 42 Est. Cost $35.90 Unrealized -6.9%

IBDRY Iberdrola SA Sponsored ADR 0.0%

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

ALC Alcon Inc 0.0%

Value $2,000 Shares 42 Est. Cost $55.82 Unrealized +23.1%

IYM Ishares U.S. Basic Materials EFT 0.0%

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

AHKSY Asahi Kasei Corp Unsponsored ADR 0.0%

Value $2,000 Shares 164 Est. Cost $18.29 Unrealized —

NTAP Netapp Inc. 0.0%

Value $2,000 Shares 35 Est. Cost $79.10 Unrealized -18.9%

LHX L3Harris Technologies 0.0%

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

CGNX Cognex Corp 0.0%

Value $2,000 Shares 56 Est. Cost $46.71 Unrealized -5.4%

GEN NortonLifeLock Inc 0.0%

Value $2,000 Shares 121 Est. Cost $25.34 Unrealized -15.1%

KWEB Kraneshares CSI China ETF 0.0%

Value $2,000 Shares 82 Est. Cost $30.30 Unrealized —

BUD Anheuser Busch Cos Inc 0.0%

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

EMBC Embecta Corp 0.0%

Value $1,000 Shares 43 Est. Cost $25.42 Unrealized +2.9%

ABBNY ABB Ltd SA ADR 0.0%

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

BHF Brighthouse Financial Inc 0.0%

Value $1,000 Shares 19 Est. Cost $45.52 Unrealized 0.0%

CCL Carnival Corp 0.0%

Value $1,000 Shares 100 Est. Cost $45.03 Unrealized -78.5%

— H-Entertainment Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

SCHP Schwab U.S. TIPS ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $0 Shares 4 Est. Cost $93.25 Unrealized -9.9%

— 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 —

ONL Orion Office Reit Inc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Zimvie Inc 0.0%

Value $0 Shares 16 Est. Cost $38.46 Unrealized —

MGTI MGT Capital Investments Inc. 0.0%

Value $0 Shares 37,974 Est. Cost $2.22 Unrealized -99.7%

OMEX Odyssey Marine Exploration Inc 0.0%

Value $0 Shares 42 Est. Cost $3.63 Unrealized -16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	108,336	$23.75M	7.3%	$262.12	—	Com	464287507
AAPL	Apple Computer Inc	89,424	$12.36M	3.8%	$90.94	+69.6%	Com	037833100
EWZ	Ishares MSCI Brazil ETF	412,403	$12.22M	3.8%	$34.75	—	Com	464286400
MSFT	Microsoft Corp	48,667	$11.33M	3.5%	$54.31	+373.0%	Com	594918104
XYLD	Global X S&P 500 Covered Call ETF	254,497	$9.699M	3.0%	$42.63	—	Com	37954Y475
PFF	Ishares US Preferred Stock E	250,681	$7.94M	2.4%	$32.91	—	Com	464288687
VGK	Vanguard FTSE Europe ETF	159,334	$7.354M	2.3%	$62.20	—	Com	922042874
PFFD	Global X Preferred ETF	342,175	$7.018M	2.2%	$23.45	—	Com	37954Y657
GOOGL	Alphabet Class A	70,216	$6.716M	2.1%	$107.28	+2.6%	Com	02079K305
JPM	J P Morgan Chase & Co	61,622	$6.439M	2.0%	$49.16	+114.9%	Com	46625H100
AVGO	Broadcom Inc	14,259	$6.331M	1.9%	$22.82	+110.7%	Com	11135F101
JNJ	Johnson & Johnson	35,028	$5.723M	1.8%	$74.17	+106.2%	Com	478160104
AMZN	Amazon.com Inc.	47,747	$5.396M	1.7%	$123.83	+2.1%	Com	023135106
—	Ishares Dec 2023 Treasury ETF	216,064	$5.352M	1.6%	$24.77	—	Com	46436E882
—	Blackrock Inc	9,488	$5.221M	1.6%	$295.13	—	Com	09247X101
MS	Morgan Stanley	65,446	$5.171M	1.6%	$54.85	+37.2%	Com	617446448
SPY	SPDR S&P 500 ETF	13,178	$4.707M	1.4%	$272.14	—	Com	78462F103
PFE	Pfizer Inc	101,774	$4.453M	1.4%	$21.89	+84.6%	Com	717081103
CMI	Cummins Inc.	21,646	$4.406M	1.4%	$140.91	+39.2%	Com	231021106
ALB	Albemarle Corp.	16,648	$4.403M	1.4%	$83.47	+190.6%	Com	012653101
MET	Metlife Inc	72,355	$4.398M	1.4%	$46.08	+25.1%	Com	59156R108
ABBV	Abbvie Inc	28,946	$3.885M	1.2%	$53.08	+139.5%	Com	00287Y109
KLAC	KLA Corp	11,992	$3.629M	1.1%	$205.51	+62.8%	Com	482480100
ABT	Abbott Laboratories	36,874	$3.568M	1.1%	$37.41	+167.3%	Com	002824100
DHR	Danaher Corp	13,491	$3.484M	1.1%	$92.42	+160.4%	Com	235851102
NVDA	Nvidia Corporation	28,685	$3.482M	1.1%	$22.26	-29.1%	Com	67066G104
MA	Mastercard Inc.	12,052	$3.427M	1.1%	$143.63	+126.4%	Com	57636Q104
MDT	Medtronic Holdings LTD	42,166	$3.405M	1.0%	$86.26	-6.3%	Com	G5960L103
TSN	Tyson Foods Inc Class A	51,549	$3.399M	1.0%	$52.14	+35.0%	Com	902494103
XLE	SPDR Energy Sector ETF	46,676	$3.362M	1.0%	$30.04	—	Com	81369Y506
VLO	Valero Energy Corp	30,921	$3.304M	1.0%	$56.14	+77.0%	Com	91913Y100
PG	Procter & Gamble Co	25,972	$3.279M	1.0%	$58.38	+123.7%	Com	742718109
ETN	Eaton Corp PLC	24,533	$3.272M	1.0%	$70.60	+89.0%	Com	G29183103
PEP	Pepsico Inc.	19,188	$3.132M	1.0%	$107.30	+43.9%	Com	713448108
EOG	EOG Resources Inc	26,829	$2.998M	0.9%	$93.49	+4.5%	Com	26875P101
MCD	McDonalds Corp	12,837	$2.962M	0.9%	$152.51	+54.9%	Com	580135101
PYPL	Paypal Holdings Inc	34,268	$2.95M	0.9%	$66.73	+32.6%	Com	70450Y103
LKQ	LKQ Corporation	58,525	$2.76M	0.8%	$30.03	+59.0%	Com	501889208
HD	Home Depot Inc	9,846	$2.717M	0.8%	$155.02	+74.6%	Com	437076102
NSC	Norfolk Southern Corp	12,896	$2.704M	0.8%	$71.54	+211.5%	Com	655844108
BMY	Bristol Myers Squibb Co	37,598	$2.673M	0.8%	$47.01	+32.5%	Com	110122108
SBUX	Starbucks Corp	31,668	$2.668M	0.8%	$54.74	+43.1%	Com	855244109
WMT	Wal-Mart Stores Inc	20,305	$2.634M	0.8%	$30.38	+38.2%	Com	931142103
—	Invesco BulletShares 2024 Corporate ETF	125,274	$2.554M	0.8%	$20.39	—	Com	46138J841
CF	CF Industries	26,417	$2.542M	0.8%	$77.84	+16.3%	Com	125269100
REGN	Regeneron Pharmaceuticals Inc	3,640	$2.507M	0.8%	$629.16	-0.5%	Com	75886F107
ROP	Roper Industries Inc	6,949	$2.499M	0.8%	$179.01	+122.5%	Com	776696106
PHM	Pulte Homes, Inc	66,632	$2.499M	0.8%	$23.53	+73.3%	Com	745867101
—	Invesco BulletShares 2025 Corporate ETF	124,793	$2.489M	0.8%	$19.95	—	Com	46138J825
BMI	Badger Meter Inc	26,663	$2.463M	0.8%	$95.17	-4.8%	Com	056525108
DIS	Walt Disney Co	25,206	$2.378M	0.7%	$98.85	+5.8%	Com	254687106
—	Discover Financial Services	25,374	$2.307M	0.7%	$52.84	—	Com	254709108
FISV	Fiserv Inc	24,389	$2.282M	0.7%	$59.52	+71.2%	Com	337738108
AES	Aes Corp	97,592	$2.206M	0.7%	$14.07	+46.5%	Com	00130H105
VNQ	Vanguard REIT	27,445	$2.2M	0.7%	$82.48	—	Com	922908553
USB	US Bancorp Del Com New	54,428	$2.195M	0.7%	$29.53	+32.8%	Com	902973304
COST	Costco Wholesale Corp	4,589	$2.168M	0.7%	$477.36	+4.3%	Com	22160K105
SYK	Stryker Corp	10,428	$2.112M	0.6%	$172.63	+17.6%	Com	863667101
PEG	Public Service Enterprise Group Inc	37,176	$2.091M	0.6%	$36.86	+55.6%	Com	744573106
ENB	Enbridge Inc	55,818	$2.071M	0.6%	$25.01	+35.2%	Com	29250N105
—	Aptiv PLC	25,849	$2.022M	0.6%	$92.89	—	Com	G6095L109
ZTS	Zoetis Inc	13,626	$2.02M	0.6%	$127.67	+26.5%	Com	98978V103
QCOM	Qualcomm Inc	17,428	$1.969M	0.6%	$54.91	+131.4%	Com	747525103
VZ	Verizon Communications	48,429	$1.839M	0.6%	$34.87	+2.6%	Com	92343V104
CSCO	Cisco Systems Inc	45,116	$1.805M	0.6%	$24.66	+62.4%	Com	17275R102
META	Meta Platforms Inc	12,732	$1.727M	0.5%	$240.14	-33.0%	Com	30303M102
CIBR	First Trust Cybersecurity ETF	44,564	$1.716M	0.5%	$39.39	—	Com	33734X846
—	Unilever PLC	38,334	$1.681M	0.5%	$46.35	—	Com	904767704
CVX	Chevron Corp	11,437	$1.643M	0.5%	$72.11	+84.2%	Com	166764100
VPU	Vanguard Utilities ETF	10,909	$1.552M	0.5%	$130.51	—	Com	92204A876
APD	Air Products & Chemicals Inc	6,616	$1.539M	0.5%	$231.88	-2.4%	Com	009158106
PKG	Packaging Corp of America	12,737	$1.43M	0.4%	$83.38	+46.0%	Com	695156109
SOFI	Sofi Technologies Inc	280,174	$1.368M	0.4%	$11.08	-42.9%	Com	83406F102
GLW	Corning Inc	45,373	$1.316M	0.4%	$22.45	+37.0%	Com	219350105
HON	Honeywell Intl Inc	7,027	$1.173M	0.4%	$130.52	+24.2%	Com	438516106
CMCSA	Comcast Corp New Class A	39,209	$1.15M	0.4%	$36.01	-6.5%	Com	20030N101
ICSH	BlackRock Ultra Short Term Bond Fund ETF	20,864	$1.043M	0.3%	$50.55	—	Com	46434V878
LLY	Eli Lilly & Co	2,697	$872K	0.3%	$98.05	+214.2%	Com	532457108
TMO	Thermo Fisher Scientific Inc.	1,686	$855K	0.3%	$423.05	+31.0%	Com	883556102
—	Us Bancorp Del	1,050	$804K	0.2%	$801.90	—	Pfd Stk	902973866
MRK	Merck & Co Inc	9,226	$795K	0.2%	$38.32	+109.9%	Com	58933Y105
FITB	Fifth Third Bancorp	21,526	$688K	0.2%	$21.80	+37.2%	Com	316773100
IVV	Ishares S & P 500 ETF	1,800	$646K	0.2%	$206.73	—	Com	464287200
PM	Philip Morris Intl Inc	7,675	$637K	0.2%	$54.77	+47.8%	Com	718172109
CMA	Comerica Inc	8,735	$621K	0.2%	$62.67	+5.5%	Com	200340107
QQQ	Invesco QQQ Trust	2,200	$588K	0.2%	$349.37	—	Com	46090E103
SPEM	SPDR Emerging Market ETF	16,714	$519K	0.2%	$38.36	—	Com	78463X509
CE	Celanese Corp	5,657	$511K	0.2%	$142.81	-27.2%	Com	150870103
WEC	WEC Energy Group Inc	5,678	$508K	0.2%	$39.37	+130.5%	Com	92939U106
BA	Boeing Co	4,150	$503K	0.2%	$312.63	-50.9%	Com	097023105
IWM	Ishares Russell 2000 ETF	3,035	$501K	0.2%	$131.59	—	Com	464287655
IWR	Ishares Russell Midcap ETF	7,780	$484K	0.1%	$76.63	—	Com	464287499
WM	Waste Management Co ETF	2,978	$477K	0.1%	$38.17	+310.0%	Com	94106L109
IBM	International Business Machines Corp	3,975	$472K	0.1%	$109.39	+5.7%	Com	459200101
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	7,611	$457K	0.1%	$32.52	—	Com	92189F643
VB	Vanguard Small Cap ETF	2,390	$408K	0.1%	$127.01	—	Com	922908751
—	Public Storage Pfd	19,960	$406K	0.1%	$23.55	—	Pfd Stk	74460W578
XEL	Xcel Energy	6,298	$403K	0.1%	$54.17	+19.7%	Com	98389B100
CAT	Caterpillar Inc	2,425	$398K	0.1%	$109.63	+57.1%	Com	149123101
VYM	Vanguard High Dividend ETF	4,173	$396K	0.1%	$79.16	—	Com	921946406
DIA	SPDR Dow Jones Industrial Average ETF	1,370	$394K	0.1%	$191.78	—	Com	78467X109
EFA	Ishares MSCI EAFE ETF	6,847	$384K	0.1%	$62.65	—	Com	464287465
MDY	SPDR S&P Midcap 400 ETF	944	$379K	0.1%	$307.61	—	Com	78467Y107
MO	Altria Group Inc	9,009	$364K	0.1%	$19.93	+65.9%	Com	02209S103
MDLZ	Mondelez Intl Inc	6,144	$337K	0.1%	$31.17	+81.6%	Com	609207105
XOM	Exxon Mobil Corp	3,748	$327K	0.1%	$54.45	+49.4%	Com	30231G102
ORCL	Oracle Corp	5,223	$319K	0.1%	$28.54	+145.8%	Com	68389X105
SO	Southern Co.	4,558	$310K	0.1%	$33.72	+98.5%	Com	842587107
—	Public Storage Pfd	13,900	$296K	0.1%	$26.21	—	Pfd Stk	74460W628
DUK	Duke Energy Corp	3,019	$280K	0.1%	$56.57	+66.2%	Com	26441C204
NEE	Nextera Energy Inc	3,564	$279K	0.1%	$56.55	+36.4%	Com	65339F101
LMT	Lockheed Martin Corp	706	$273K	0.1%	$190.25	+100.1%	Com	539830109
XLU	SPDR Utilities Sector ETF	3,876	$254K	0.1%	$53.42	—	Com	81369Y886
CME	CME Group Inc	1,385	$245K	0.1%	$166.55	+2.4%	Com	12572Q105
VIG	Vanguard Dividend Appreciation ETF	1,800	$243K	0.1%	$120.08	—	Com	921908844
IWF	Ishares Russell 1000 Growth ETF	1,081	$227K	0.1%	$95.51	—	Com	464287614
SPDW	SPDR Developed World ETF	8,462	$218K	0.1%	$26.93	—	Com	78463X889
T	AT&T Inc	14,039	$216K	0.1%	$14.52	+3.9%	Com	00206R102
KO	Coca Cola Co	3,805	$213K	0.1%	$31.80	+76.3%	Com	191216100
CBOE	CBOE Global Markes Inc.	1,800	$211K	0.1%	$112.97	+2.5%	Com	12503M108
INTC	Intel Corp	8,186	$211K	0.1%	$21.68	+49.0%	Com	458140100
IEMG	Ishares Core Emerging Markets ETF	4,903	$211K	0.1%	$63.96	—	Com	46434G103
BDX	Becton Dickinson & Co	938	$209K	0.1%	$236.88	-1.0%	Com	075887109
TGT	Target Corp	1,384	$206K	0.1%	$62.65	+128.1%	Com	87612E106
UNH	Unitedhealth Group Inc	378	$191K	0.1%	$216.84	+128.3%	Com	91324P102
CSX	CSX Corp.	6,850	$182K	0.1%	$29.56	+0.1%	Com	126408103
UNP	Union Pacific Corp	913	$178K	0.1%	$77.81	+162.5%	Com	907818108
DE	Deere & Co	530	$177K	0.1%	$87.27	+274.2%	Com	244199105
—	Walgreens Boots Alliance Inc	5,618	$176K	0.1%	$31.71	—	Com	931427108
SPYV	SPDR S&P 500 Value ETF	5,025	$173K	0.1%	$32.66	—	Com	78464A508
—	Digital Rlty Tr Inc Prrd	8,000	$169K	0.1%	$25.88	—	Pfd Stk	253868822
PAYX	Paychex Inc	1,457	$164K	0.1%	$104.96	+6.8%	Com	704326107
BAC	Bank America Corp	5,142	$155K	0.0%	$16.35	+87.0%	Com	060505104
BRK/B	Berkshire Hathaway Inc Class B	575	$153K	0.0%	$136.02	+109.2%	Com	084670702
GIS	General Mills Inc	1,700	$130K	0.0%	$34.78	+94.9%	Com	370334104
AWK	American Water Works Co	1,000	$130K	0.0%	$36.16	+287.1%	Com	030420103
VEA	Vanguard FTSE Developed Markets ETF	3,509	$128K	0.0%	$48.28	—	Com	921943858
RTX	Raytheon Technologies Corp	1,559	$128K	0.0%	$55.57	+50.9%	Com	75513E101
IIPR	Innovative Inducstrial Properties Inc	1,400	$124K	0.0%	$205.50	—	Com	45781V101
XLY	SPDR Discrectionary Sector ETF	860	$122K	0.0%	$103.42	—	Com	81369Y407
STZ	Constellation Brands Inc	532	$122K	0.0%	$208.10	+10.3%	Com	21036P108
VTV	Vanguard Value ETF	966	$119K	0.0%	$97.91	—	Com	922908744
GLD	SPDR Gold Shares	767	$118K	0.0%	$137.44	—	Com	78463V107
SPYG	SPDR S&P 500 Growth ETF	2,335	$117K	0.0%	$38.88	—	Com	78464A409
OKE	Oneok Inc	2,279	$117K	0.0%	$31.61	+57.5%	Com	682680103
—	America Movil	6,622	$109K	0.0%	$14.57	—	Com	02364W105
ETR	Entergy Corp	1,052	$106K	0.0%	$30.21	+67.7%	Com	29364G103
MMM	3m Co	960	$106K	0.0%	$67.22	+43.4%	Com	88579Y101
ADP	Automatic Data Processing Inc	450	$102K	0.0%	$110.58	+98.1%	Com	053015103
SPIB	SPDR Intermediate Corp Bond ETF	3,264	$102K	0.0%	$32.64	—	Com	78464A375
JAENX	Janus Enterprise Fund	834	$100K	0.0%	$121.93	—	Com	471023804
MPC	Marathon Pete Corp	1,016	$100K	0.0%	$36.45	+138.4%	Com	56585A102
EXC	Exelon Corp	2,654	$99,000	0.0%	$20.58	+89.7%	Com	30161N101
ITOT	Ishares Core S&P Total Market ETF	1,231	$98,000	0.0%	$89.52	—	Com	464287150
DVY	Ishares Select Dividend ETF	900	$96,000	0.0%	$79.56	—	Com	464287168
UPS	United Parcel Service Inc Class B	555	$89,000	0.0%	$75.59	+112.3%	Com	911312106
SPMD	SPDR S&P 400 Mid Cap ETF	2,246	$87,000	0.0%	$36.77	—	Com	78464A847
AMGN	Amgen Inc	373	$84,000	0.0%	$156.15	+39.5%	Com	031162100
GE	General Electric Co	1,316	$82,000	0.0%	$58.52	-26.2%	Com	369604301
BP	BP Amoco PLC Sponsored ADR	2,725	$78,000	0.0%	$36.84	—	Com	055622104
LNT	Alliant Energy Corp	1,467	$78,000	0.0%	$24.33	+121.4%	Com	018802108
AFL	Aflac Inc.	1,379	$77,000	0.0%	$38.45	+41.9%	Com	001055102
AMT	American Tower Corp Cl A	356	$76,000	0.0%	$65.19	+250.9%	Com	03027X100
CEG	Constellation Energy Corp	917	$76,000	0.0%	$47.25	+51.9%	Com	21037T109
EEM	Ishares MSCI Emerging Market ETF	2,116	$74,000	0.0%	$38.39	—	Com	464287234
EPD	Enterprise Prods Partners L P	3,044	$72,000	0.0%	$36.98	—	Com	293792107
MAR	Marriott International Class A	500	$70,000	0.0%	$127.67	+15.7%	Com	571903202
EMR	Emerson Electric Corp	956	$70,000	0.0%	$47.46	+63.5%	Com	291011104
GD	General Dynamics Corp	326	$70,000	0.0%	$103.28	+104.2%	Com	369550108
VWO	Vanguard MSCI Emerging Markets ETF	1,891	$69,000	0.0%	$48.97	—	Com	922042858
—	Linde PLC	250	$67,000	0.0%	$212.12	—	Com	G5494J103
TXN	Texas Instruments Inc	435	$67,000	0.0%	$104.65	+44.9%	Com	882508104
KMB	Kimberly-Clark Corp	591	$66,000	0.0%	$83.57	+36.8%	Com	494368103
WTRG	Aqua Amer Inc	1,600	$66,000	0.0%	$47.18	+2.7%	Com	29670G102
CHE	Chemed Corp	150	$65,000	0.0%	$300.29	+58.3%	Com	16359R103
XLF	SPDR Financial Sector ETF	2,129	$65,000	0.0%	$24.17	—	Com	81369Y605
IJR	Ishares S&P Small-Cap 600 ETF	734	$64,000	0.0%	$84.78	—	Com	464287804
WWD	Woodward Governor Co	800	$64,000	0.0%	$34.67	+166.3%	Com	980745103
—	Allstate Corp	3,000	$63,000	0.0%	$26.33	—	Pfd Stk	020002838
SPSM	SPDR S&P 600 Small Cap ETF	1,808	$62,000	0.0%	$31.82	—	Com	78468R853
IDV	Ishares International Select ETF	2,673	$60,000	0.0%	$32.61	—	Com	464288448
ADBE	Adobe Systems Inc.	218	$60,000	0.0%	$291.98	+29.6%	Com	00724F101
AEM	Agnico Eagle Mines Ltd	1,367	$58,000	0.0%	$49.03	-19.6%	Com	008474108
DGX	Quest Diagnostics Inc	466	$57,000	0.0%	$52.62	+134.3%	Com	74834L100
CSW	CSW Industrials Inc	460	$55,000	0.0%	$33.91	+255.7%	Com	126402106
WELL	Welltower Inc	808	$52,000	0.0%	$48.48	+48.2%	Com	95040Q104
TFC	Truist Finl Corp	1,163	$50,000	0.0%	$43.60	-7.8%	Com	89832Q109
PNC	PNC Financial Services Group	326	$49,000	0.0%	$174.10	-18.4%	Com	693475105
TT	Trane Technologies Plc	330	$48,000	0.0%	$100.51	+42.9%	Com	G8994E103
XLK	SPDR Technology Sector ETF	400	$48,000	0.0%	$117.50	—	Com	81369Y803
MAS	Masco Corp	1,000	$47,000	0.0%	$34.09	+43.3%	Com	574599106
DOW	Dow Inc	1,039	$46,000	0.0%	$39.93	+3.8%	Com	260557103
XBI	SPDR S&P Biotech ETF	582	$46,000	0.0%	$88.54	—	Com	78464A870
—	Invesco Bond Fund	3,045	$44,000	0.0%	$17.41	—	Com	46132L107
HSY	Hershey Co.	200	$44,000	0.0%	$71.56	+186.8%	Com	427866108
GS	Goldman Sachs Group Inc	151	$44,000	0.0%	$122.25	+143.0%	Com	38141G104
LQD	Ishares Inv Grade Corp Bond ETF	420	$43,000	0.0%	$118.67	—	Com	464287242
—	Thomson Reuters Corp	408	$42,000	0.0%	$58.48	—	Com	884903709
—	Bank of Americal Corp Prfd	2,000	$41,000	0.0%	$25.50	—	Pfd Stk	06055H202
BC	Brunswick Corp	632	$41,000	0.0%	$84.69	-17.9%	Com	117043109
BAX	Baxter Intl Inc	765	$41,000	0.0%	$42.08	+31.4%	Com	071813109
D	Dominion Resources Inc New	587	$41,000	0.0%	$44.64	+53.1%	Com	25746U109
—	ATT Inc Preferred	2,000	$41,000	0.0%	$26.50	—	Pfd Stk	00206R508
USRT	IShares Core US REIT ETF	870	$41,000	0.0%	$51.56	—	Com	464288521
SNA	Snap-On Inc.	200	$40,000	0.0%	$90.29	+118.5%	Com	833034101
CB	Chubb LTD	213	$39,000	0.0%	$135.63	+34.0%	Com	H1467J104
LOW	Lowes Companies Inc	204	$38,000	0.0%	$95.00	+92.0%	Com	548661107
CARR	Carrier Global Corporation	1,000	$36,000	0.0%	$22.66	+65.9%	Com	14448C104
DEO	Diageo PLC ADR	200	$34,000	0.0%	$113.13	—	Com	25243Q205
RPM	Rpm Inc	410	$34,000	0.0%	$68.88	+29.0%	Com	749685103
SPYM	SPDR S&P 500 Portfolio ETF	788	$33,000	0.0%	$47.62	—	Com	78464A854
WTFC	Wintrust Financial Corp	400	$33,000	0.0%	$82.50	+2.9%	Com	97650W108
CAH	Cardinal Health Inc.	502	$33,000	0.0%	$44.60	+32.9%	Com	14149Y108
XLI	SPDR Industrial Sector ETF	400	$33,000	0.0%	$77.50	—	Com	81369Y704
CTVA	Corteva Inc	553	$32,000	0.0%	$31.99	+75.6%	Com	22052L104
SPAB	SPDR Aggregate Bond ETF	1,230	$31,000	0.0%	$29.93	—	Com	78464A649
SJM	JM Smucker Co	223	$31,000	0.0%	$82.02	+47.8%	Com	832696405
SHOP	Shopify Inc	1,110	$30,000	0.0%	$41.08	-17.2%	Com	82509L107
SHEL	Shell Plc	600	$30,000	0.0%	$55.00	—	Com	780259305
JCI	Johnson Controls International PLC	600	$30,000	0.0%	$33.32	+49.0%	Com	G51502105
IAT	Ishares US Regional Banks ETF	633	$30,000	0.0%	$34.88	—	Com	464288778
VFIIX	Vanguard GNMA Fund	3,134	$28,000	0.0%	$10.21	—	Com	922031307
IYH	Ishares U.S. Healthcare ETF	109	$28,000	0.0%	$192.66	—	Com	464287762
FAST	Fastenal Co	600	$28,000	0.0%	$11.39	+103.7%	Com	311900104
GILD	Gilead Sciences Inc	439	$28,000	0.0%	$55.49	+0.5%	Com	375558103
BKLN	Invesco Senior Loan ETF	1,336	$27,000	0.0%	$22.35	—	Com	46138G508
ALLE	Allegion PLC	305	$27,000	0.0%	$72.99	+29.6%	Com	G0176J109
MRNA	Moderna Inc	225	$27,000	0.0%	$168.36	-9.9%	Com	60770K107
IWB	Ishares Russell 1000 ETF	131	$26,000	0.0%	$251.91	—	Com	464287622
AVB	Avalonbay Communities Inc	140	$26,000	0.0%	$130.70	+36.4%	Com	053484101
INDY	Ishares India 50 ETF	600	$25,000	0.0%	$27.11	—	Com	464289529
CCI	Crown Castle Inc	171	$25,000	0.0%	$149.63	-4.7%	Com	22822V101
ALL	Allstate Corp	200	$25,000	0.0%	$86.07	+33.1%	Com	020002101
GOOG	Alphabet Class C	260	$25,000	0.0%	$108.15	+2.5%	Com	02079K107
WBD	Warner Bros Discovery Inc	2,144	$24,000	0.0%	$18.55	-26.7%	Com	934423104
WFC	Wells Fargo Co	600	$24,000	0.0%	$36.27	+8.6%	Com	949746101
PTLO	Portillos Inc	1,186	$23,000	0.0%	$26.48	-16.9%	Com	73642K106
—	Store Capital Corp	729	$23,000	0.0%	$24.61	—	Com	862121100
MNA	Indexiq Merger Arbitrage ETF	743	$23,000	0.0%	$32.65	—	Com	45409B800
CEF	Sprott Physical Gold & Silver Trust	1,500	$23,000	0.0%	$13.33	—	Com	85208R101
AGG	Ishares Core Total US Bond	235	$23,000	0.0%	$102.13	—	Com	464287226
FLBL	Franklin Templeton ETF TR	990	$23,000	0.0%	$24.12	—	Com	35473P595
MRVL	Marvell Technology Inc	525	$23,000	0.0%	$70.89	-31.1%	Com	573874104
J	Jacobs Solutions Inc	200	$22,000	0.0%	$100.68	0.0%	Com	46982L108
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$22,000	0.0%	$75.24	—	Com	464287564
PFG	Principal Financial Group Inc	300	$22,000	0.0%	$40.87	+55.6%	Com	74251V102
XLV	SPDR Healthcare Sector ETF	185	$22,000	0.0%	$95.70	—	Com	81369Y209
KHC	Kraft Heinz Co	611	$21,000	0.0%	$47.08	-33.2%	Com	500754106
—	Laboratory Corp of America Holdings	100	$20,000	0.0%	$100.00	—	Com	50540R409
MU	Micron Technology, Inc	400	$20,000	0.0%	$66.51	-14.4%	Com	595112103
TIP	Ishares TIPS Bond ETF	185	$19,000	0.0%	$113.16	—	Com	464287176
NOW	Servicenow Inc	50	$19,000	0.0%	$112.05	-19.6%	Com	81762P102
IPGP	IPG Photonics Corp	230	$19,000	0.0%	$98.83	-3.9%	Com	44980X109
OTIS	Otis Worldwide Corp	300	$19,000	0.0%	$49.22	+40.7%	Com	68902V107
—	Cohen & Steers Infrastructure Fund	755	$18,000	0.0%	$21.79	—	Com	19248A109
GSK	GSK PLC ADR	600	$18,000	0.0%	$30.00	—	Com	37733W204
ZBH	Zimmer Biomet Holdings Inc	160	$17,000	0.0%	$104.50	+1.9%	Com	98956P102
JAMRX	Janus Mercury Fund	374	$17,000	0.0%	$45.45	—	Com	471023853
IJJ	Ishares S&P Mid-Cap 400 Value ETF	176	$16,000	0.0%	$105.11	—	Com	464287705
SLV	Ishares Silver Tr	886	$16,000	0.0%	$15.80	—	Com	46428Q109
AZN	Astrazeneca PLC	300	$16,000	0.0%	$48.91	—	Com	046353108
GLTR	Aberdeen Standard Precious Metals ETF	200	$16,000	0.0%	$95.00	—	Com	003263100
CAG	Conagra Brands Inc	450	$15,000	0.0%	$17.69	+64.3%	Com	205887102
VO	Vanguard Mid-Cap ETF	76	$14,000	0.0%	$191.93	—	Com	922908629
ILMN	Illumina Inc	70	$13,000	0.0%	$356.61	-44.5%	Com	452327109
XLB	SPDR Materials Sector ETF	195	$13,000	0.0%	$74.48	—	Com	81369Y100
YUM	Yum Brands Inc	120	$13,000	0.0%	$54.22	+100.6%	Com	988498101
IAU	Ishares Gold Trust	375	$12,000	0.0%	$37.42	—	Com	464285204
—	Biotricity Inc	15,000	$12,000	0.0%	$1.87	—	Com	09074H104
CLX	Clorox Co	90	$12,000	0.0%	$65.60	+96.4%	Com	189054109
—	Hanesbrands Inc.	1,600	$11,000	0.0%	$20.55	—	Com	410345102
WMB	Williams Co Inc.	368	$11,000	0.0%	$25.54	+9.2%	Com	969457100
QUAL	Ishares Quality Factor EFT	95	$10,000	0.0%	$136.84	—	Com	46432F339
WY	Weyerhaeuser Company	366	$10,000	0.0%	$34.12	-11.7%	Com	962166104
—	Heritage Crystal Clean Inc.	347	$10,000	0.0%	$14.41	—	Com	42726M106
CHTR	Charter Communications Inc CL A	30	$9,000	0.0%	$411.14	+4.0%	Com	16119P108
AXP	American Express Co	69	$9,000	0.0%	$103.28	+40.3%	Com	025816109
NTRS	Northern Trust Corp	103	$9,000	0.0%	$83.17	+3.7%	Com	665859104
AMAT	Applied Materials Inc	108	$9,000	0.0%	$96.17	-2.8%	Com	038222105
BCE	BCE Inc	187	$8,000	0.0%	$39.99	-5.9%	Com	05534B760
IJT	MFC S&P Small Cap 600 Ishares	78	$8,000	0.0%	$128.21	—	Com	464287887
DD	Dupont De Nemours Inc	153	$8,000	0.0%	$27.24	-18.3%	Com	26614N102
FQVLF	First Quantum Minerals Ltd.	475	$8,000	0.0%	$21.16	-18.0%	Com	335934105
CM	Canadian Imperial Bank of Commerce Toronto	170	$7,000	0.0%	$49.19	-15.5%	Com	136069101
GPC	Genuine Parts Co	49	$7,000	0.0%	$116.11	+18.3%	Com	372460105
PGR	Progressive Corp	58	$7,000	0.0%	$98.48	+11.5%	Com	743315103
EFG	Ishares MSCI EAFE ETF	96	$7,000	0.0%	$93.75	—	Com	464288885
YUMC	Yum China Holdings Inc	120	$6,000	0.0%	$26.68	+80.0%	Com	98850P109
HYMB	SPDR Nuveen High Yield ETF	124	$6,000	0.0%	$56.45	—	Com	78464A284
ONON	On Holding AG	400	$6,000	0.0%	$21.64	-7.9%	Com	H5919C104
VICI	Vici Pptys Inc Com	198	$6,000	0.0%	$22.68	+20.8%	Com	925652109
VTRS	Viatris Inc	734	$6,000	0.0%	$11.17	-24.6%	Com	92556V106
AMD	Advanced Micro Devices	100	$6,000	0.0%	$93.61	-9.0%	Com	007903107
NGG	National Grid PLC SP-ADR	111	$6,000	0.0%	$63.33	—	Com	636274409
MTB	M&T Bank	34	$6,000	0.0%	$155.43	+1.7%	Com	55261F104
KMI	Kinder Morgan Inc	375	$6,000	0.0%	$18.25	-19.1%	Com	49456B101
HAS	Hasbro Inc.	93	$6,000	0.0%	$45.36	+49.8%	Com	418056107
SNN	Smith & Nephew PLC	250	$6,000	0.0%	$45.60	—	Com	83175M205
HBAN	Huntington Bancshares Inc	430	$6,000	0.0%	$13.07	-12.7%	Com	446150104
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$6,000	0.0%	$104.65	—	Com	874039100
HLN	Haleon PLC ADR	750	$5,000	0.0%	$6.67	—	Com	405552100
CVS	CVS Health Corp	52	$5,000	0.0%	$51.79	+69.2%	Com	126650100
SYY	Sysco Corporation	73	$5,000	0.0%	$72.65	+4.2%	Com	871829107
DTGHF	Daimler Truck Holding NPV	225	$5,000	0.0%	$26.67	—	Com	D1T3RZ100
DLR	Digital Realty Trust Pfd	46	$5,000	0.0%	$125.50	-13.5%	Com	253868103
COP	Conocophillips	50	$5,000	0.0%	$44.32	+99.0%	Com	20825C104
FNF	Fidelity National Financial Inc New	138	$5,000	0.0%	$39.29	-20.2%	Com	31620R303
VOD	Vodafone Group PLC	468	$5,000	0.0%	$16.76	—	Com	92857W308
OGN	Organon & Co	230	$5,000	0.0%	$28.56	-10.2%	Com	68622V106
—	Nordstrom Inc	300	$5,000	0.0%	$60.00	—	Com	655664100
NSRGY	Nestle ADR	43	$5,000	0.0%	$139.53	—	Com	641069406
VBR	Vanguard Small Cap Value ETF	28	$4,000	0.0%	$178.57	—	Com	922908611
SRE	Sempra Energy	26	$4,000	0.0%	$63.43	+14.3%	Com	816851109
C	Citigroup Inc New	100	$4,000	0.0%	$43.67	0.0%	Com	172967424
IDA	Idacorp Inc	41	$4,000	0.0%	$108.86	+0.1%	Com	451107106
BKH	Black Hills Corp	60	$4,000	0.0%	$58.63	+9.5%	Com	092113109
RF	Regions Financial Corp	182	$4,000	0.0%	$19.89	-8.8%	Com	7591EP100
PPL	PPL Corp	139	$4,000	0.0%	$24.69	+3.2%	Com	69351T106
—	Atlantica Sustainable Infr Plc	141	$4,000	0.0%	$35.46	—	Com	G0751N103
KKPNY	Koninklijke Kpn Nv Sponsored ADR	931	$3,000	0.0%	$3.22	—	Com	780641205
MGA	Magna Intl Inc	57	$3,000	0.0%	$64.48	-20.2%	Com	559222401
EQIX	Equinix Inc Com	6	$3,000	0.0%	$664.62	-8.3%	Com	29444U700
AAP	Advance Auto Parts Inc	18	$3,000	0.0%	$198.66	-15.6%	Com	00751Y106
CFRUY	Compagnie Financiere Richemont ADR	333	$3,000	0.0%	$12.01	—	Com	204319107
CNA	CNA Financial Corp	80	$3,000	0.0%	$35.00	-8.8%	Com	126117100
—	Interpublic Group Cos	136	$3,000	0.0%	$31.03	-19.9%	Com	460690100
GLPI	Gaming & Leisure Pptys Inc Com	77	$3,000	0.0%	$51.95	—	Com	36467J108
—	Total SA ADR	55	$3,000	0.0%	$54.55	—	Com	89151E109
—	Barrick Gold Corp	200	$3,000	0.0%	$10.00	—	Com	067901108
TCEHY	Tencent Holdings	50	$2,000	0.0%	$51.13	—	Com	88032Q109
SLB	Schlumberger Ltd	42	$2,000	0.0%	$35.90	-6.9%	Com	806857108
IBDRY	Iberdrola SA Sponsored ADR	46	$2,000	0.0%	$43.48	—	Com	450737101
ALC	Alcon Inc	42	$2,000	0.0%	$55.82	+23.1%	Com	H01301128
IYM	Ishares U.S. Basic Materials EFT	20	$2,000	0.0%	$96.00	—	Com	464287838
AHKSY	Asahi Kasei Corp Unsponsored ADR	164	$2,000	0.0%	$18.29	—	Com	043400100
NTAP	Netapp Inc.	35	$2,000	0.0%	$79.10	-18.9%	Com	64110D104
LHX	L3Harris Technologies	10	$2,000	0.0%	$214.65	-0.0%	Com	502431109
CGNX	Cognex Corp	56	$2,000	0.0%	$46.71	-5.4%	Com	192422103
GEN	NortonLifeLock Inc	121	$2,000	0.0%	$25.34	-15.1%	Com	668771108
KWEB	Kraneshares CSI China ETF	82	$2,000	0.0%	$30.30	—	Com	500767306
BUD	Anheuser Busch Cos Inc	20	$1,000	0.0%	$50.00	—	Com	03524A108
EMBC	Embecta Corp	43	$1,000	0.0%	$25.42	+2.9%	Com	29082K105
ABBNY	ABB Ltd SA ADR	49	$1,000	0.0%	$40.82	—	Com	000375204
BHF	Brighthouse Financial Inc	19	$1,000	0.0%	$45.52	0.0%	Com	10922N103
CCL	Carnival Corp	100	$1,000	0.0%	$45.03	-78.5%	Com	143658300
—	H-Entertainment Inc.	5	$0	0.0%	—	—	Com	40417A100
SCHP	Schwab U.S. TIPS ETF	6	$0	0.0%	—	—	Com	808524870
SWK	Stanley Black & Decker Inc	4	$0	0.0%	$93.25	-9.9%	Com	854502101
—	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
ONL	Orion Office Reit Inc	5	$0	0.0%	—	—	Com	68629Y103
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307
—	Zimvie Inc	16	$0	0.0%	$38.46	—	Com	98888T107
MGTI	MGT Capital Investments Inc.	37,974	$0	0.0%	$2.22	-99.7%	Com	55302P202
OMEX	Odyssey Marine Exploration Inc	42	$0	0.0%	$3.63	-16.7%	Com	676118201