CIK: 0000903783 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $342,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 101,973 | $25,510 | 7.4% | $261.73 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 45,054 | $12,989 | 3.8% | $54.31 | +359.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 78,033 | $12,868 | 3.8% | $90.94 | +60.0% | Com | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 194,153 | $11,834 | 3.5% | $61.91 | — | Com | 922042874 |
| — | Invesco BulletShares 2024 Corporate ETF | 519,672 | $10,700 | 3.1% | $20.46 | — | Com | 46138J841 |
| XYLD | Global X S&P 500 Covered Call ETF | 233,687 | $9,464 | 2.8% | $42.49 | — | Com | 37954Y475 |
| AVGO | Broadcom Inc | 11,918 | $7,646 | 2.2% | $22.82 | +152.3% | Com | 11135F101 |
| GOOGL | Alphabet Class A | 71,153 | $7,381 | 2.2% | $106.64 | -10.7% | Com | 02079K305 |
| JPM | J P Morgan Chase & Co | 55,674 | $7,255 | 2.1% | $49.16 | +160.7% | Com | 46625H100 |
| — | Ishares Dec 2023 Treasury ETF | 282,276 | $7,003 | 2.0% | $24.75 | — | Com | 46436E882 |
| NVDA | Nvidia Corporation | 23,828 | $6,619 | 1.9% | $22.26 | -2.9% | Com | 67066G104 |
| — | Blackrock Inc | 9,018 | $6,034 | 1.8% | $295.13 | — | Com | 09247X101 |
| EWZ | Ishares MSCI Brazil ETF | 201,724 | $5,523 | 1.6% | $34.02 | — | Com | 464286400 |
| JNJ | Johnson & Johnson | 33,865 | $5,249 | 1.5% | $74.17 | +99.4% | Com | 478160104 |
| MS | Morgan Stanley | 59,394 | $5,215 | 1.5% | $54.85 | +54.6% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 12,198 | $4,994 | 1.5% | $272.14 | — | Com | 78462F103 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 252,844 | $4,844 | 1.4% | $19.16 | — | Com | 46138J791 |
| KLAC | KLA Corp | 11,919 | $4,758 | 1.4% | $207.55 | +84.7% | Com | 482480100 |
| CMI | Cummins Inc. | 19,338 | $4,619 | 1.3% | $140.91 | +61.8% | Com | 231021106 |
| AMZN | Amazon.com Inc. | 44,175 | $4,563 | 1.3% | $123.83 | -22.0% | Com | 023135106 |
| ABBV | Abbvie Inc | 26,865 | $4,281 | 1.2% | $53.08 | +160.2% | Com | 00287Y109 |
| MA | Mastercard Inc. | 10,873 | $3,951 | 1.2% | $143.63 | +148.9% | Com | 57636Q104 |
| MET | Metlife Inc | 67,120 | $3,889 | 1.1% | $46.08 | +34.0% | Com | 59156R108 |
| ETN | Eaton Corp PLC | 22,416 | $3,841 | 1.1% | $70.60 | +126.9% | Com | G29183103 |
| VLO | Valero Energy Corp | 27,422 | $3,828 | 1.1% | $56.14 | +119.1% | Com | 91913Y100 |
| LLY | Eli Lilly & Co | 10,977 | $3,770 | 1.1% | $282.35 | +16.8% | Com | 532457108 |
| PG | Procter & Gamble Co | 25,022 | $3,721 | 1.1% | $58.38 | +128.2% | Com | 742718109 |
| — | Invesco BulletShares 2025 Corporate ETF | 178,038 | $3,611 | 1.1% | $20.01 | — | Com | 46138J825 |
| EOG | EOG Resources Inc | 30,416 | $3,487 | 1.0% | $95.47 | +14.5% | Com | 26875P101 |
| MCD | McDonalds Corp | 12,321 | $3,445 | 1.0% | $152.51 | +64.3% | Com | 580135101 |
| ABT | Abbott Laboratories | 33,739 | $3,416 | 1.0% | $37.41 | +167.3% | Com | 002824100 |
| PHM | Pulte Homes, Inc | 58,378 | $3,402 | 1.0% | $23.53 | +124.2% | Com | 745867101 |
| PEP | Pepsico Inc. | 18,626 | $3,396 | 1.0% | $107.30 | +47.9% | Com | 713448108 |
| MDT | Medtronic Holdings LTD | 40,356 | $3,254 | 0.9% | $86.26 | -13.6% | Com | G5960L103 |
| XLE | SPDR Energy Sector ETF | 39,166 | $3,244 | 0.9% | $30.04 | — | Com | 81369Y506 |
| ALB | Albemarle Corp. | 14,505 | $3,206 | 0.9% | $83.47 | +182.4% | Com | 012653101 |
| DHR | Danaher Corp | 12,548 | $3,163 | 0.9% | $92.42 | +142.5% | Com | 235851102 |
| SBUX | Starbucks Corp | 29,524 | $3,074 | 0.9% | $54.74 | +77.3% | Com | 855244109 |
| LKQ | LKQ Corporation | 49,798 | $2,827 | 0.8% | $30.03 | +72.9% | Com | 501889208 |
| ROP | Roper Industries Inc | 6,379 | $2,811 | 0.8% | $179.01 | +137.1% | Com | 776696106 |
| TSN | Tyson Foods Inc Class A | 46,734 | $2,772 | 0.8% | $52.14 | +6.4% | Com | 902494103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,335 | $2,740 | 0.8% | $629.16 | +19.2% | Com | 75886F107 |
| HD | Home Depot Inc | 9,203 | $2,716 | 0.8% | $155.02 | +83.6% | Com | 437076102 |
| WMT | Wal-Mart Stores Inc | 17,833 | $2,629 | 0.8% | $30.38 | +50.7% | Com | 931142103 |
| BMI | Badger Meter Inc | 21,565 | $2,627 | 0.8% | $95.17 | +20.4% | Com | 056525108 |
| NSC | Norfolk Southern Corp | 12,243 | $2,596 | 0.8% | $71.54 | +202.9% | Com | 655844108 |
| — | Aptiv PLC | 22,938 | $2,573 | 0.8% | $92.89 | — | Com | G6095L109 |
| SYK | Stryker Corp | 8,791 | $2,510 | 0.7% | $172.63 | +49.3% | Com | 863667101 |
| FISV | Fiserv Inc | 21,594 | $2,441 | 0.7% | $59.52 | +84.8% | Com | 337738108 |
| BMY | Bristol Myers Squibb Co | 34,909 | $2,420 | 0.7% | $47.01 | +30.8% | Com | 110122108 |
| DIS | Walt Disney Co | 23,992 | $2,402 | 0.7% | $98.85 | -0.4% | Com | 254687106 |
| PYPL | Paypal Holdings Inc | 31,323 | $2,379 | 0.7% | $66.73 | +15.2% | Com | 70450Y103 |
| — | Discover Financial Services | 24,034 | $2,376 | 0.7% | $52.84 | — | Com | 254709108 |
| COST | Costco Wholesale Corp | 4,742 | $2,356 | 0.7% | $476.86 | -1.2% | Com | 22160K105 |
| PEG | Public Service Enterprise Group Inc | 35,278 | $2,203 | 0.6% | $36.86 | +48.9% | Com | 744573106 |
| ZTS | Zoetis Inc | 13,080 | $2,177 | 0.6% | $127.67 | +24.6% | Com | 98978V103 |
| AES | Aes Corp | 89,963 | $2,166 | 0.6% | $14.07 | +59.0% | Com | 00130H105 |
| QCOM | Qualcomm Inc | 16,954 | $2,163 | 0.6% | $54.91 | +112.0% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 41,377 | $2,163 | 0.6% | $24.66 | +81.9% | Com | 17275R102 |
| VNQ | Vanguard REIT-ETF | 25,855 | $2,147 | 0.6% | $82.48 | — | Com | 922908553 |
| ENB | Enbridge Inc | 53,354 | $2,035 | 0.6% | $25.01 | +29.7% | Com | 29250N105 |
| BX | Blackstone Inc | 22,229 | $1,953 | 0.6% | $81.16 | 0.0% | Com | 09260D107 |
| CIBR | First Trust Cybersecurity ETF | 43,476 | $1,859 | 0.5% | $39.39 | — | Com | 33734X846 |
| — | Unilever PLC | 35,585 | $1,848 | 0.5% | $46.35 | — | Com | 904767704 |
| CF | CF Industries | 24,774 | $1,796 | 0.5% | $77.84 | -1.8% | Com | 125269100 |
| CVX | Chevron Corp | 11,006 | $1,796 | 0.5% | $72.11 | +105.9% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 6,138 | $1,763 | 0.5% | $231.88 | +16.5% | Com | 009158106 |
| MDY | SPDR S&P Midcap 400 ETF | 3,773 | $1,730 | 0.5% | $409.58 | — | Com | 78467Y107 |
| SOFI | Sofi Technologies Inc | 277,778 | $1,686 | 0.5% | $10.93 | -44.5% | Com | 83406F102 |
| PKG | Packaging Corp of America | 12,137 | $1,685 | 0.5% | $83.84 | +49.2% | Com | 695156109 |
| VPU | Vanguard Utilities ETF | 10,705 | $1,579 | 0.5% | $130.81 | — | Com | 92204A876 |
| GLW | Corning Inc | 42,639 | $1,504 | 0.4% | $22.45 | +43.0% | Com | 219350105 |
| VZ | Verizon Communications | 35,112 | $1,366 | 0.4% | $34.87 | -6.2% | Com | 92343V104 |
| UPS | United Parcel Service Inc Class B | 7,031 | $1,364 | 0.4% | $142.45 | +11.0% | Com | 911312106 |
| CMCSA | Comcast Corp New Class A | 35,064 | $1,329 | 0.4% | $36.01 | -3.8% | Com | 20030N101 |
| HON | Honeywell Intl Inc | 5,458 | $1,043 | 0.3% | $130.52 | +35.3% | Com | 438516106 |
| MRK | Merck & Co Inc | 8,498 | $904 | 0.3% | $38.32 | +157.6% | Com | 58933Y105 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 16,359 | $822 | 0.2% | $50.55 | — | Com | 46434V878 |
| TMO | Thermo Fisher Scientific Inc. | 1,425 | $821 | 0.2% | $423.05 | +32.1% | Com | 883556102 |
| IVV | Ishares S & P 500 ETF | 1,954 | $803 | 0.2% | $220.71 | — | Com | 464287200 |
| — | Us Bancorp Del | 1,050 | $790 | 0.2% | $801.90 | — | Pfd Stk | 902973866 |
| TJX | TJX Companies Inc | 9,600 | $752 | 0.2% | $70.72 | +7.0% | Com | 872540109 |
| PM | Philip Morris Intl Inc | 7,268 | $707 | 0.2% | $54.77 | +58.8% | Com | 718172109 |
| WEC | WEC Energy Group Inc | 6,596 | $625 | 0.2% | $45.40 | +84.0% | Com | 92939U106 |
| BA | Boeing Co | 2,900 | $616 | 0.2% | $312.63 | -33.5% | Com | 097023105 |
| XOM | Exxon Mobil Corp | 5,529 | $606 | 0.2% | $68.86 | +45.5% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 21,526 | $573 | 0.2% | $21.80 | +34.9% | Com | 316773100 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $544 | 0.2% | $76.63 | — | Com | 464287499 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $541 | 0.2% | $143.77 | — | Com | 464287655 |
| IBM | International Business Machines Corp | 3,750 | $492 | 0.1% | $109.39 | +10.4% | Com | 459200101 |
| EFA | Ishares MSCI EAFE ETF | 6,847 | $490 | 0.1% | $62.65 | — | Com | 464287465 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 19,611 | $488 | 0.1% | $24.88 | — | Com | 46138J536 |
| WM | Waste Management Co ETF | 2,942 | $480 | 0.1% | $38.17 | +283.5% | Com | 94106L109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 6,379 | $471 | 0.1% | $32.52 | — | Com | 92189F643 |
| ORCL | Oracle Corp | 5,060 | $470 | 0.1% | $28.54 | +197.0% | Com | 68389X105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $456 | 0.1% | $191.78 | — | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,385 | $452 | 0.1% | $127.01 | — | Com | 922908751 |
| XEL | Xcel Energy | 6,698 | $452 | 0.1% | $54.49 | +11.9% | Com | 98389B100 |
| VYM | Vanguard High Dividend ETF | 4,173 | $440 | 0.1% | $79.16 | — | Com | 921946406 |
| — | Public Storage Pfd | 19,960 | $432 | 0.1% | $23.55 | — | Pfd Stk | 74460W578 |
| PFE | Pfizer Inc | 10,540 | $430 | 0.1% | $21.89 | +67.0% | Com | 717081103 |
| MDLZ | Mondelez Intl Inc | 6,144 | $428 | 0.1% | $31.17 | +96.1% | Com | 609207105 |
| SPEM | SPDR Emerging Market ETF | 11,735 | $401 | 0.1% | $38.36 | — | Com | 78463X509 |
| NEE | Nextera Energy Inc | 4,951 | $382 | 0.1% | $61.39 | +15.1% | Com | 65339F101 |
| CMA | Comerica Inc | 8,735 | $379 | 0.1% | $62.67 | -12.5% | Com | 200340107 |
| IBTE | iShares Dec 2024 Treasury ETF | 15,684 | $377 | 0.1% | $23.85 | — | Com | 46436E874 |
| MO | Altria Group Inc | 8,009 | $357 | 0.1% | $19.93 | +82.1% | Com | 02209S103 |
| T | AT&T Inc | 18,124 | $349 | 0.1% | $14.97 | +9.3% | Com | 00206R102 |
| SPDW | SPDR Developed World ETF | 10,559 | $339 | 0.1% | $28.47 | — | Com | 78463X889 |
| VWO | Vanguard MSCI Emerging Markets ETF | 7,960 | $322 | 0.1% | $39.88 | — | Com | 922042858 |
| QQQ | Invesco QQQ Trust | 1,000 | $321 | 0.1% | $349.37 | — | Com | 46090E103 |
| — | Walgreens Boots Alliance Inc | 8,818 | $305 | 0.1% | $33.76 | — | Com | 931427108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $302 | 0.1% | $144.29 | — | Com | 921908844 |
| CAT | Caterpillar Inc | 1,319 | $302 | 0.1% | $109.63 | +110.3% | Com | 149123101 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,570 | $297 | 0.1% | $43.58 | — | Com | 921943858 |
| KO | Coca Cola Co | 4,554 | $282 | 0.1% | $38.64 | +43.4% | Com | 191216100 |
| — | Public Storage Pfd | 12,900 | $282 | 0.1% | $26.21 | — | Pfd Stk | 74460W628 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 11,458 | $273 | 0.1% | $23.79 | — | Com | 46138J510 |
| — | Invesco BulletShares 2023 Muni Fund ETF | 10,826 | $272 | 0.1% | $25.10 | — | Com | 46138J544 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $264 | 0.1% | $95.51 | — | Com | 464287614 |
| XLU | SPDR Utilities Sector ETF | 3,807 | $258 | 0.1% | $53.42 | — | Com | 81369Y886 |
| AXP | American Express Co | 1,555 | $256 | 0.1% | $160.00 | 0.0% | Com | 025816109 |
| CME | CME Group Inc | 1,335 | $256 | 0.1% | $166.55 | -2.7% | Com | 12572Q105 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 5,626 | $247 | 0.1% | $40.24 | — | Com | 78464A847 |
| SPYV | SPDR S&P 500 Value ETF | 6,004 | $244 | 0.1% | $33.78 | — | Com | 78464A508 |
| BDX | Becton Dickinson & Co | 939 | $232 | 0.1% | $236.88 | -2.0% | Com | 075887109 |
| LMT | Lockheed Martin Corp | 482 | $228 | 0.1% | $190.25 | +127.7% | Com | 539830109 |
| FLBL | Franklin Templeton ETF TR | 9,191 | $219 | 0.1% | $23.81 | — | Com | 35473P595 |
| CSX | CSX Corp. | 6,850 | $205 | 0.1% | $29.56 | -0.3% | Com | 126408103 |
| EEM | Ishares MSCI Emerging Market ETF | 5,181 | $204 | 0.1% | $38.06 | — | Com | 464287234 |
| DE | Deere & Co | 480 | $198 | 0.1% | $87.27 | +355.0% | Com | 244199105 |
| SO | Southern Co. | 2,808 | $195 | 0.1% | $39.80 | +52.4% | Com | 842587107 |
| RTX | Raytheon Technologies Corp | 1,959 | $192 | 0.1% | $66.45 | +38.9% | Com | 75513E101 |
| UNH | Unitedhealth Group Inc | 397 | $188 | 0.1% | $230.41 | +98.4% | Com | 91324P102 |
| DUK | Duke Energy Corp | 1,917 | $185 | 0.1% | $58.89 | +49.7% | Com | 26441C204 |
| UNP | Union Pacific Corp | 913 | $184 | 0.1% | $77.81 | +143.4% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 557 | $172 | 0.1% | $136.02 | +126.6% | Com | 084670702 |
| IEMG | Ishares Core Emerging Markets ETF | 3,486 | $170 | 0.0% | $63.96 | — | Com | 46434G103 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $169 | 0.0% | $25.88 | — | Pfd Stk | 253868822 |
| PAYX | Paychex Inc | 1,457 | $167 | 0.0% | $104.96 | -0.6% | Com | 704326107 |
| ITOT | Ishares Core S&P Total Market ETF | 1,756 | $159 | 0.0% | $88.87 | — | Com | 464287150 |
| TGT | Target Corp | 951 | $158 | 0.0% | $62.65 | +137.2% | Com | 87612E106 |
| BAC | Bank America Corp | 5,328 | $152 | 0.0% | $16.89 | +81.0% | Com | 060505104 |
| INTC | Intel Corp | 4,630 | $151 | 0.0% | $21.68 | +26.9% | Com | 458140100 |
| AWK | American Water Works Co | 1,000 | $146 | 0.0% | $36.16 | +284.2% | Com | 030420103 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 5,838 | $143 | 0.0% | $24.52 | — | Com | 46138J528 |
| AMX | America Movil Sab De Cv | 6,622 | $140 | 0.0% | $21.21 | — | Com | 02390A101 |
| GE | General Electric Co | 1,466 | $140 | 0.0% | $57.48 | +14.7% | Com | 369604301 |
| EXC | Exelon Corp | 3,269 | $137 | 0.0% | $23.62 | +58.3% | Com | 30161N101 |
| GIS | General Mills Inc | 1,600 | $137 | 0.0% | $34.78 | +106.9% | Com | 370334104 |
| VTV | Vanguard Value ETF | 966 | $133 | 0.0% | $97.91 | — | Com | 922908744 |
| MPC | Marathon Pete Corp | 927 | $125 | 0.0% | $36.45 | +222.5% | Com | 56585A102 |
| SPYG | SPDR S&P 500 Growth ETF | 2,221 | $123 | 0.0% | $41.07 | — | Com | 78464A409 |
| SPYM | SPDR S&P 500 Portfolio ETF | 2,538 | $122 | 0.0% | $45.86 | — | Com | 78464A854 |
| CBOE | CBOE Global Markes Inc. | 900 | $121 | 0.0% | $112.97 | +7.8% | Com | 12503M108 |
| ETR | Entergy Corp | 1,052 | $113 | 0.0% | $30.21 | +58.1% | Com | 29364G103 |
| GLD | SPDR Gold Shares | 605 | $111 | 0.0% | $137.44 | — | Com | 78463V107 |
| JAENX | Janus Enterprise Fund | 834 | $107 | 0.0% | $121.93 | — | Com | 471023804 |
| DVY | Ishares Select Dividend ETF | 900 | $105 | 0.0% | $79.56 | — | Com | 464287168 |
| MMM | 3m Co | 960 | $101 | 0.0% | $67.22 | +26.3% | Com | 88579Y101 |
| ADP | Automatic Data Processing Inc | 446 | $99 | 0.0% | $110.58 | +91.2% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 456 | $93 | 0.0% | $91.84 | +106.4% | Com | 03027X100 |
| LIN | Linde Plc EURO .001 share | 260 | $92 | 0.0% | $322.30 | 0.0% | Com | G54950103 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $88 | 0.0% | $36.84 | — | Com | 055622104 |
| AFL | Aflac Inc. | 1,309 | $84 | 0.0% | $38.45 | +67.1% | Com | 001055102 |
| ADBE | Adobe Systems Inc. | 218 | $84 | 0.0% | $291.98 | +21.7% | Com | 00724F101 |
| EMR | Emerson Electric Corp | 956 | $83 | 0.0% | $47.46 | +74.0% | Com | 291011104 |
| MAR | Marriott International Class A | 498 | $83 | 0.0% | $127.67 | +26.7% | Com | 571903202 |
| CARR | Carrier Global Corporation | 1,800 | $82 | 0.0% | $29.87 | +44.3% | Com | 14448C104 |
| XLF | SPDR Financial Sector ETF | 2,558 | $82 | 0.0% | $25.70 | — | Com | 81369Y605 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,169 | $82 | 0.0% | $32.71 | — | Com | 78468R853 |
| CHE | Chemed Corp | 150 | $81 | 0.0% | $300.29 | +68.1% | Com | 16359R103 |
| KMB | Kimberly-Clark Corp | 591 | $79 | 0.0% | $83.57 | +39.1% | Com | 494368103 |
| LNT | Alliant Energy Corp | 1,467 | $78 | 0.0% | $29.42 | +64.1% | Com | 018802108 |
| ALL | Allstate Corp | 703 | $78 | 0.0% | $110.81 | +6.6% | Com | 020002101 |
| WWD | Woodward Governor Co | 800 | $78 | 0.0% | $34.67 | +184.8% | Com | 980745103 |
| AMP | Ameriprise Financial Inc | 245 | $75 | 0.0% | $314.59 | 0.0% | Com | 03076C106 |
| STZ | Constellation Brands Inc | 332 | $75 | 0.0% | $208.10 | +1.4% | Com | 21036P108 |
| OKE | Oneok Inc | 1,178 | $75 | 0.0% | $32.48 | +76.5% | Com | 682680103 |
| GD | General Dynamics Corp | 326 | $74 | 0.0% | $103.28 | +110.8% | Com | 369550108 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $71 | 0.0% | $84.78 | — | Com | 464287804 |
| CEG | Constellation Energy Corp | 891 | $70 | 0.0% | $47.25 | +67.3% | Com | 21037T109 |
| WTRG | Aqua Amer Inc | 1,600 | $70 | 0.0% | $47.18 | -4.4% | Com | 29670G102 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $70 | 0.0% | $49.03 | -1.9% | Com | 008474108 |
| — | Allstate Corp | 3,000 | $67 | 0.0% | $26.33 | — | Pfd Stk | 020002838 |
| DGX | Quest Diagnostics Inc | 466 | $66 | 0.0% | $52.62 | +156.9% | Com | 74834L100 |
| SPIB | SPDR Intermediate Corp Bond ETF | 1,998 | $65 | 0.0% | $32.62 | — | Com | 78464A375 |
| CSW | CSW Industrials Inc | 460 | $64 | 0.0% | $33.91 | +293.5% | Com | 126402106 |
| IDV | Ishares International Select ETF | 2,288 | $63 | 0.0% | $32.61 | — | Com | 464288448 |
| XLK | SPDR Technology Sector ETF | 400 | $60 | 0.0% | $117.50 | — | Com | 81369Y803 |
| OTIS | Otis Worldwide Corp | 700 | $59 | 0.0% | $61.18 | +29.0% | Com | 68902V107 |
| ROK | Rockwell Automation Inc | 200 | $59 | 0.0% | $237.86 | +13.7% | Com | 773903109 |
| VTI | Vanguard Total Stock Market ETF | 285 | $58 | 0.0% | $191.19 | — | Com | 922908769 |
| WELL | Welltower Inc | 808 | $58 | 0.0% | $48.48 | +39.8% | Com | 95040Q104 |
| DOW | Dow Inc | 1,039 | $57 | 0.0% | $39.93 | +18.4% | Com | 260557103 |
| TXN | Texas Instruments Inc | 305 | $57 | 0.0% | $106.22 | +51.9% | Com | 882508104 |
| USRT | IShares Core US REIT ETF | 1,069 | $54 | 0.0% | $51.22 | — | Com | 464288521 |
| SHOP | Shopify Inc | 1,110 | $53 | 0.0% | $41.08 | +7.1% | Com | 82509L107 |
| — | Thomson Reuters Corp | 408 | $53 | 0.0% | $58.48 | — | Com | 884903709 |
| WBD | Warner Bros Discovery Inc | 3,476 | $52 | 0.0% | $16.80 | -15.3% | Com | 934423104 |
| BC | Brunswick Corp | 632 | $52 | 0.0% | $84.69 | -8.6% | Com | 117043109 |
| HSY | Hershey Co. | 200 | $51 | 0.0% | $71.56 | +203.4% | Com | 427866108 |
| COP | Conocophillips | 502 | $50 | 0.0% | $102.92 | -3.3% | Com | 20825C104 |
| MAS | Masco Corp | 996 | $50 | 0.0% | $34.09 | +43.4% | Com | 574599106 |
| GS | Goldman Sachs Group Inc | 151 | $49 | 0.0% | $122.25 | +164.7% | Com | 38141G104 |
| SNA | Snap-On Inc. | 200 | $49 | 0.0% | $90.29 | +150.6% | Com | 833034101 |
| EPD | Enterprise Prods Partners L P | 1,844 | $48 | 0.0% | $36.98 | — | Com | 293792107 |
| YUM | Yum Brands Inc | 360 | $48 | 0.0% | $94.11 | +29.4% | Com | 988498101 |
| — | Invesco Bond Fund | 3,045 | $47 | 0.0% | $17.41 | — | Com | 46132L107 |
| LQD | Ishares Inv Grade Corp Bond ETF | 420 | $46 | 0.0% | $118.67 | — | Com | 464287242 |
| — | ATT Inc Preferred | 2,000 | $45 | 0.0% | $26.50 | — | Pfd Stk | 00206R508 |
| XBI | SPDR S&P Biotech ETF | 582 | $44 | 0.0% | $88.54 | — | Com | 78464A870 |
| XLV | SPDR Healthcare Sector ETF | 335 | $43 | 0.0% | $113.68 | — | Com | 81369Y209 |
| VXF | Vanguard Extended Market ETF | 298 | $42 | 0.0% | $132.86 | — | Com | 922908652 |
| PNC | PNC Financial Services Group | 326 | $41 | 0.0% | $174.10 | -22.7% | Com | 693475105 |
| CAH | Cardinal Health Inc. | 538 | $41 | 0.0% | $46.41 | +54.1% | Com | 14149Y108 |
| XLI | SPDR Industrial Sector ETF | 400 | $40 | 0.0% | $77.50 | — | Com | 81369Y704 |
| GEHC | GE Healthcare Technologies Inc | 488 | $40 | 0.0% | $71.08 | 0.0% | Com | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 187 | $39 | 0.0% | $207.06 | — | Com | 922908629 |
| AZO | Autozone Inc | 15 | $37 | 0.0% | $2416.82 | +0.9% | Com | 053332102 |
| DEO | Diageo PLC ADR | 200 | $36 | 0.0% | $113.13 | — | Com | 25243Q205 |
| SLV | Ishares Silver Tr | 1,636 | $36 | 0.0% | $18.70 | — | Com | 46428Q109 |
| RPM | Rpm Inc | 410 | $36 | 0.0% | $68.88 | +27.2% | Com | 749685103 |
| — | Ladenburg Thalman Fin Svcs Inc Pfd | 2,500 | $35 | 0.0% | $14.01 | — | Pfd Stk | 50575Q201 |
| — | BW Gas & Convenience Onshore Fund III LP | 1 | $35 | 0.0% | $35000.00 | — | Com | YZ1016810 |
| CB | Chubb LTD | 180 | $35 | 0.0% | $135.63 | +49.5% | Com | H1467J104 |
| MRNA | Moderna Inc | 225 | $35 | 0.0% | $168.36 | -2.0% | Com | 60770K107 |
| USB | US Bancorp Del Com New | 949 | $34 | 0.0% | $29.53 | +30.8% | Com | 902973304 |
| — | Ameren Ill Co PFD | 452 | $33 | 0.0% | $70.75 | — | Pfd Stk | 02361D209 |
| CTVA | Corteva Inc | 553 | $33 | 0.0% | $31.99 | +84.8% | Com | 22052L104 |
| TT | Trane Technologies Plc | 180 | $33 | 0.0% | $100.51 | +75.0% | Com | G8994E103 |
| DTE | DTE Energy Co. | 300 | $33 | 0.0% | $101.47 | -0.4% | Com | 233331107 |
| D | Dominion Resources Inc New | 587 | $33 | 0.0% | $44.64 | +13.3% | Com | 25746U109 |
| PFF | Ishares US Preferred Stock E | 1,050 | $33 | 0.0% | $32.91 | — | Com | 464288687 |
| FAST | Fastenal Co | 600 | $32 | 0.0% | $11.39 | +109.8% | Com | 311900104 |
| SJM | JM Smucker Co | 202 | $32 | 0.0% | $82.02 | +67.1% | Com | 832696405 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $30 | 0.0% | $103.42 | — | Com | 81369Y407 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $30 | 0.0% | $192.66 | — | Com | 464287762 |
| IWB | Ishares Russell 1000 ETF | 131 | $30 | 0.0% | $251.91 | — | Com | 464287622 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $29 | 0.0% | $10.21 | — | Com | 922031307 |
| WTFC | Wintrust Financial Corp | 400 | $29 | 0.0% | $82.50 | +3.6% | Com | 97650W108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $28 | 0.0% | $13.33 | — | Com | 85208R101 |
| IPGP | IPG Photonics Corp | 230 | $28 | 0.0% | $98.83 | +17.2% | Com | 44980X109 |
| BAX | Baxter Intl Inc | 645 | $26 | 0.0% | $42.80 | -7.9% | Com | 071813109 |
| GILD | Gilead Sciences Inc | 300 | $25 | 0.0% | $55.49 | +34.6% | Com | 375558103 |
| INDY | Ishares India 50 ETF | 600 | $25 | 0.0% | $27.11 | — | Com | 464289529 |
| MU | Micron Technology, Inc | 400 | $24 | 0.0% | $66.51 | -13.2% | Com | 595112103 |
| KHC | Kraft Heinz Co | 611 | $24 | 0.0% | $47.08 | -27.4% | Com | 500754106 |
| AVB | Avalonbay Communities Inc | 140 | $24 | 0.0% | $130.70 | +17.4% | Com | 053484101 |
| J | Jacobs Solutions Inc | 200 | $24 | 0.0% | $100.68 | -3.4% | Com | 46982L108 |
| AGG | Ishares Core Total US Bond | 235 | $23 | 0.0% | $102.13 | — | Com | 464287226 |
| NOW | Servicenow Inc | 50 | $23 | 0.0% | $112.05 | -22.3% | Com | 81762P102 |
| — | Laboratory Corp of America Holdings | 100 | $23 | 0.0% | $100.00 | — | Com | 50540R409 |
| CCI | Crown Castle Inc | 171 | $23 | 0.0% | $149.63 | -21.5% | Com | 22822V101 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $23 | 0.0% | $75.24 | — | Com | 464287564 |
| YUMC | Yum China Holdings Inc | 360 | $23 | 0.0% | $42.78 | +41.1% | Com | 98850P109 |
| IAT | Ishares US Regional Banks ETF | 633 | $23 | 0.0% | $34.88 | — | Com | 464288778 |
| PFG | Principal Financial Group Inc | 300 | $22 | 0.0% | $40.87 | +86.6% | Com | 74251V102 |
| GOOG | Alphabet Class C | 210 | $22 | 0.0% | $108.15 | -11.4% | Com | 02079K107 |
| GSK | GSK PLC ADR | 600 | $21 | 0.0% | $30.00 | — | Com | 37733W204 |
| CHTR | Charter Communications Inc CL A | 58 | $21 | 0.0% | $382.30 | -2.3% | Com | 16119P108 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $21 | 0.0% | $104.50 | +17.1% | Com | 98956P102 |
| JAMRX | Janus Mercury Fund | 374 | $20 | 0.0% | $45.45 | — | Com | 471023853 |
| PFFD | Global X Preferred ETF | 1,000 | $20 | 0.0% | $23.45 | — | Com | 37954Y657 |
| SPAB | SPDR Aggregate Bond ETF | 768 | $20 | 0.0% | $29.31 | — | Com | 78464A649 |
| SMH | VanEk Vectors Semiconductor ETF | 70 | $18 | 0.0% | $263.19 | — | Com | 92189F676 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18 | 0.0% | $21.79 | — | Com | 19248A109 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $18 | 0.0% | $95.00 | — | Com | 003263100 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $18 | 0.0% | $105.11 | — | Com | 464287705 |
| BKLN | Invesco Senior Loan ETF | 826 | $17 | 0.0% | $22.11 | — | Com | 46138G508 |
| META | Meta Platforms Inc | 81 | $17 | 0.0% | $240.14 | -29.6% | Com | 30303M102 |
| CE | Celanese Corp | 157 | $17 | 0.0% | $142.81 | -22.6% | Com | 150870103 |
| CAG | Conagra Brands Inc | 450 | $17 | 0.0% | $17.69 | +80.6% | Com | 205887102 |
| XLB | SPDR Materials Sector ETF | 195 | $16 | 0.0% | $74.48 | — | Com | 81369Y100 |
| OGE | Oge Energy Corp | 400 | $15 | 0.0% | $37.92 | -0.8% | Com | 670837103 |
| CLX | Clorox Co | 90 | $14 | 0.0% | $65.60 | +107.7% | Com | 189054109 |
| IAU | Ishares Gold Trust | 375 | $14 | 0.0% | $37.42 | — | Com | 464285204 |
| AZN | Astrazeneca PLC | 200 | $14 | 0.0% | $48.91 | — | Com | 046353108 |
| ONON | On Holding AG | 400 | $12 | 0.0% | $21.64 | +4.6% | Com | H5919C104 |
| — | Heritage Crystal Clean Inc. | 347 | $12 | 0.0% | $14.41 | — | Com | 42726M106 |
| CNXC | Concentrix Corp | 101 | $12 | 0.0% | $113.49 | +12.0% | Com | 20602D101 |
| AMAT | Applied Materials Inc | 98 | $12 | 0.0% | $96.17 | +16.4% | Com | 038222105 |
| — | Entergy Ark Inc PFD | 500 | $11 | 0.0% | $20.31 | — | Pfd Stk | 29364D100 |
| ALLE | Allegion PLC | 105 | $11 | 0.0% | $72.99 | +48.1% | Com | G0176J109 |
| WY | Weyerhaeuser Company | 366 | $11 | 0.0% | $34.12 | -16.2% | Com | 962166104 |
| WMB | Williams Co Inc. | 368 | $11 | 0.0% | $25.54 | +6.3% | Com | 969457100 |
| DD | Dupont De Nemours Inc | 153 | $11 | 0.0% | $27.24 | +5.2% | Com | 26614N102 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $11 | 0.0% | $21.16 | -0.2% | Com | 335934105 |
| TFC | Truist Finl Corp | 300 | $10 | 0.0% | $43.60 | -14.5% | Com | 89832Q109 |
| SNX | TD Synnex Corporation | 101 | $10 | 0.0% | $89.53 | +6.3% | Com | 87162W100 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $10 | 0.0% | $6.43 | — | Com | 98400T106 |
| NTRS | Northern Trust Corp | 103 | $9 | 0.0% | $83.17 | +1.2% | Com | 665859104 |
| EFG | Ishares MSCI EAFE ETF | 96 | $9 | 0.0% | $93.75 | — | Com | 464288885 |
| AMGN | Amgen Inc | 37 | $9 | 0.0% | $156.15 | +43.5% | Com | 031162100 |
| PTLO | Portillos Inc | 416 | $9 | 0.0% | $26.48 | -20.7% | Com | 73642K106 |
| CNP | Centerpoint Energy Inc | 300 | $9 | 0.0% | $26.78 | +1.1% | Com | 15189T107 |
| BCE | BCE Inc | 187 | $8 | 0.0% | $39.99 | -9.8% | Com | 05534B760 |
| PGR | Progressive Corp | 58 | $8 | 0.0% | $98.48 | +27.9% | Com | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $8 | 0.0% | $104.65 | — | Com | 874039100 |
| NGG | National Grid PLC SP-ADR | 111 | $8 | 0.0% | $63.33 | — | Com | 636274409 |
| OXY | Occidental Petroleum Corp. | 120 | $7 | 0.0% | $64.70 | -8.6% | Com | 674599105 |
| DTGHF | Daimler Truck Holding NPV | 225 | $7 | 0.0% | $26.67 | — | Com | D1T3RZ100 |
| DTM | Dt Midstream Inc | 150 | $7 | 0.0% | $49.92 | -8.2% | Com | 23345M107 |
| VTRS | Viatris Inc | 763 | $7 | 0.0% | $11.09 | -12.6% | Com | 92556V106 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $7 | 0.0% | $49.19 | -21.7% | Com | 136069101 |
| SNN | Smith & Nephew PLC | 250 | $7 | 0.0% | $45.60 | — | Com | 83175M205 |
| — | Biotricity Inc | 15,000 | $7 | 0.0% | $1.87 | — | Com | 09074H104 |
| — | Connecticut Lt & Pwr Co PFD | 172 | $7 | 0.0% | $38.00 | — | Pfd Stk | 207597303 |
| IJT | MFC S&P Small Cap 600 Ishares | 60 | $7 | 0.0% | $128.21 | — | Com | 464287887 |
| VICI | Vici Pptys Inc Com | 198 | $6 | 0.0% | $22.68 | +23.9% | Com | 925652109 |
| HLN | Haleon PLC ADR | 750 | $6 | 0.0% | $6.67 | — | Com | 405552100 |
| OGN | Organon & Co | 230 | $5 | 0.0% | $28.56 | -18.5% | Com | 68622V106 |
| C | Citigroup Inc New | 115 | $5 | 0.0% | $43.26 | +2.4% | Com | 172967424 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $5 | 0.0% | $12.01 | — | Com | 204319107 |
| IBDRY | Iberdrola SA Sponsored ADR | 106 | $5 | 0.0% | $45.28 | — | Com | 450737101 |
| NSRGY | Nestle ADR | 43 | $5 | 0.0% | $139.53 | — | Com | 641069406 |
| — | Connecticut Lt & Pwr Co PFD | 120 | $5 | 0.0% | $40.85 | — | Pfd Stk | 207597824 |
| F | Ford Motor Co | 400 | $5 | 0.0% | $10.07 | +1.3% | Com | 345370860 |
| HAS | Hasbro Inc. | 93 | $5 | 0.0% | $45.36 | +10.7% | Com | 418056107 |
| — | Nordstrom Inc | 300 | $5 | 0.0% | $60.00 | — | Com | 655664100 |
| FNF | Fidelity National Financial Inc New | 138 | $5 | 0.0% | $39.29 | -13.9% | Com | 31620R303 |
| HBAN | Huntington Bancshares Inc | 430 | $5 | 0.0% | $13.07 | -7.0% | Com | 446150104 |
| — | Connecticut Lt & Pwr Co PFD | 109 | $5 | 0.0% | $44.32 | — | Pfd Stk | 207597790 |
| DLR | Digital Realty Trust Pfd | 46 | $5 | 0.0% | $125.50 | -24.0% | Com | 253868103 |
| IDA | Idacorp Inc | 41 | $4 | 0.0% | $108.86 | -3.5% | Com | 451107106 |
| EQIX | Equinix Inc Com | 6 | $4 | 0.0% | $664.62 | -0.3% | Com | 29444U700 |
| — | Atlantica Sustainable Infr Plc | 141 | $4 | 0.0% | $35.46 | — | Com | G0751N103 |
| MTB | M&T Bank | 34 | $4 | 0.0% | $155.43 | -15.4% | Com | 55261F104 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4 | 0.0% | $51.95 | — | Com | 36467J108 |
| SRE | Sempra Energy | 26 | $4 | 0.0% | $68.87 | +1.3% | Com | 816851109 |
| CVS | CVS Health Corp | 52 | $4 | 0.0% | $68.53 | +9.7% | Com | 126650100 |
| PPL | PPL Corp | 139 | $4 | 0.0% | $24.69 | +3.7% | Com | 69351T106 |
| BKH | Black Hills Corp | 60 | $4 | 0.0% | $58.63 | -2.0% | Com | 092113109 |
| CIEN | Ciena Corp Com New | 71 | $4 | 0.0% | $45.21 | +10.4% | Com | 171779309 |
| RF | Regions Financial Corp | 182 | $3 | 0.0% | $19.89 | -4.2% | Com | 7591EP100 |
| CNA | CNA Financial Corp | 80 | $3 | 0.0% | $35.00 | -3.1% | Com | 126117100 |
| ALC | Alcon Inc | 42 | $3 | 0.0% | $55.82 | +26.2% | Com | H01301128 |
| CRM | Salesforce Inc | 14 | $3 | 0.0% | $144.17 | +15.8% | Com | 79466L302 |
| CGNX | Cognex Corp | 56 | $3 | 0.0% | $46.71 | +6.0% | Com | 192422103 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $3 | 0.0% | $96.00 | — | Com | 464287838 |
| TCEHY | Tencent Holdings | 50 | $2 | 0.0% | $51.13 | — | Com | 88032Q109 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2 | 0.0% | $15.60 | — | Com | 874060205 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $2 | 0.0% | $18.29 | — | Com | 043400100 |
| NTAP | Netapp Inc. | 35 | $2 | 0.0% | $79.10 | -23.5% | Com | 64110D104 |
| GEN | Gen Digital Inc | 121 | $2 | 0.0% | $25.34 | -25.5% | Com | 668771108 |
| SLB | Schlumberger Ltd | 42 | $2 | 0.0% | $35.90 | +37.6% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $2 | 0.0% | $214.65 | -10.5% | Com | 502431109 |
| ABBNY | ABB Ltd SA ADR | 49 | $2 | 0.0% | $40.82 | — | Com | 000375204 |
| DVN | Devon Energy Corp New | 26 | $1 | 0.0% | $59.35 | -14.8% | Com | 25179M103 |
| EMBC | Embecta Corp | 43 | $1 | 0.0% | $25.42 | -0.3% | Com | 29082K105 |
| KMI | Kinder Morgan Inc | 69 | $1 | 0.0% | $18.25 | -16.5% | Com | 49456B101 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1 | 0.0% | $41.24 | — | Com | 674599162 |
| CCL | Carnival Corp | 100 | $1 | 0.0% | $45.03 | -77.0% | Com | 143658300 |
| VIAV | Viavi Solutions Inc | 75 | $1 | 0.0% | $12.05 | -9.6% | Com | 925550105 |
| LITE | Lumentum Hldgs Inc | 15 | $1 | 0.0% | $61.43 | -9.2% | Com | 55024U109 |
| WAB | Westinghouse Air Brake Technologies | 6 | $1 | 0.0% | $93.96 | +7.0% | Com | 929740108 |
| KD | Kyndryl Hldgs Inc | 40 | $1 | 0.0% | $10.06 | +41.1% | Com | 50155Q100 |
| KWEB | Kraneshares CSI China ETF | 16 | $0 | 0.0% | $30.30 | — | Com | 500767306 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $32.17 | +15.5% | Com | 88076W103 |
| PRKR | Parkervision Inc | 3,000 | $0 | 0.0% | $0.23 | 0.0% | Com | 701354300 |
| SWK | Stanley Black & Decker Inc | 4 | $0 | 0.0% | $93.25 | -19.6% | Com | 854502101 |
| VYX | NCR Corporation | 12 | $0 | 0.0% | $13.30 | +15.5% | Com | 62886E108 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $0 | 0.0% | $2.22 | -99.7% | Com | 55302P202 |
| FG | F&G Annuities & Life Inc | 9 | $0 | 0.0% | $18.85 | -0.9% | Com | 30190A104 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $3.63 | -11.7% | Com | 676118201 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $38.46 | — | Com | 98888T107 |
| — | BNY Mellon Strategic Muns Inc. | 18 | $0 | 0.0% | $6.22 | — | Com | 261932107 |
| LE | Land's End Inc | 10 | $0 | 0.0% | $8.38 | 0.0% | Com | 51509F105 |
| ACLLY | Accelleron Inds Ag | 2 | $0 | 0.0% | $20.50 | — | Com | 00449R109 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | — | — | Com | 74765E307 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | — | — | Com | 398743104 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | — | — | Com | 40417A100 |