OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (372)

IJH Ishares Core S&P Midcap ETF 7.4%

Value $25.51M Shares 101,973 Est. Cost $261.73 Unrealized —

MSFT Microsoft Corp 3.8%

Value $12.99M Shares 45,054 Est. Cost $54.31 Unrealized +359.3%

AAPL Apple Computer Inc 3.8%

Value $12.87M Shares 78,033 Est. Cost $90.94 Unrealized +60.0%

VGK Vanguard FTSE Europe ETF 3.5%

Value $11.83M Shares 194,153 Est. Cost $61.91 Unrealized —

— Invesco BulletShares 2024 Corporate ETF 3.1%

Value $10.7M Shares 519,672 Est. Cost $20.46 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 2.8%

Value $9.464M Shares 233,687 Est. Cost $42.49 Unrealized —

AVGO Broadcom Inc 2.2%

Value $7.646M Shares 11,918 Est. Cost $22.82 Unrealized +152.3%

GOOGL Alphabet Class A 2.2%

Value $7.381M Shares 71,153 Est. Cost $106.64 Unrealized -10.7%

JPM J P Morgan Chase & Co 2.1%

Value $7.255M Shares 55,674 Est. Cost $49.16 Unrealized +160.7%

— Ishares Dec 2023 Treasury ETF 2.0%

Value $7.003M Shares 282,276 Est. Cost $24.75 Unrealized —

NVDA Nvidia Corporation 1.9%

Value $6.619M Shares 23,828 Est. Cost $22.26 Unrealized -2.9%

— Blackrock Inc 1.8%

Value $6.034M Shares 9,018 Est. Cost $295.13 Unrealized —

EWZ Ishares MSCI Brazil ETF 1.6%

Value $5.523M Shares 201,724 Est. Cost $34.02 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $5.249M Shares 33,865 Est. Cost $74.17 Unrealized +99.4%

MS Morgan Stanley 1.5%

Value $5.215M Shares 59,394 Est. Cost $54.85 Unrealized +54.6%

SPY SPDR S&P 500 ETF 1.5%

Value $4.994M Shares 12,198 Est. Cost $272.14 Unrealized —

BSCQ Invesco BulletShares 2026 Corp Bond ETF 1.4%

Value $4.844M Shares 252,844 Est. Cost $19.16 Unrealized —

KLAC KLA Corp 1.4%

Value $4.758M Shares 11,919 Est. Cost $207.55 Unrealized +84.7%

CMI Cummins Inc. 1.3%

Value $4.619M Shares 19,338 Est. Cost $140.91 Unrealized +61.8%

AMZN Amazon.com Inc. 1.3%

Value $4.563M Shares 44,175 Est. Cost $123.83 Unrealized -22.0%

ABBV Abbvie Inc 1.2%

Value $4.281M Shares 26,865 Est. Cost $53.08 Unrealized +160.2%

MA Mastercard Inc. 1.2%

Value $3.951M Shares 10,873 Est. Cost $143.63 Unrealized +148.9%

MET Metlife Inc 1.1%

Value $3.889M Shares 67,120 Est. Cost $46.08 Unrealized +34.0%

ETN Eaton Corp PLC 1.1%

Value $3.841M Shares 22,416 Est. Cost $70.60 Unrealized +126.9%

VLO Valero Energy Corp 1.1%

Value $3.828M Shares 27,422 Est. Cost $56.14 Unrealized +119.1%

LLY Eli Lilly & Co 1.1%

Value $3.77M Shares 10,977 Est. Cost $282.35 Unrealized +16.8%

PG Procter & Gamble Co 1.1%

Value $3.721M Shares 25,022 Est. Cost $58.38 Unrealized +128.2%

— Invesco BulletShares 2025 Corporate ETF 1.1%

Value $3.611M Shares 178,038 Est. Cost $20.01 Unrealized —

EOG EOG Resources Inc 1.0%

Value $3.487M Shares 30,416 Est. Cost $95.47 Unrealized +14.5%

MCD McDonalds Corp 1.0%

Value $3.445M Shares 12,321 Est. Cost $152.51 Unrealized +64.3%

ABT Abbott Laboratories 1.0%

Value $3.416M Shares 33,739 Est. Cost $37.41 Unrealized +167.3%

PHM Pulte Homes, Inc 1.0%

Value $3.402M Shares 58,378 Est. Cost $23.53 Unrealized +124.2%

PEP Pepsico Inc. 1.0%

Value $3.396M Shares 18,626 Est. Cost $107.30 Unrealized +47.9%

MDT Medtronic Holdings LTD 0.9%

Value $3.254M Shares 40,356 Est. Cost $86.26 Unrealized -13.6%

XLE SPDR Energy Sector ETF 0.9%

Value $3.244M Shares 39,166 Est. Cost $30.04 Unrealized —

ALB Albemarle Corp. 0.9%

Value $3.206M Shares 14,505 Est. Cost $83.47 Unrealized +182.4%

DHR Danaher Corp 0.9%

Value $3.163M Shares 12,548 Est. Cost $92.42 Unrealized +142.5%

SBUX Starbucks Corp 0.9%

Value $3.074M Shares 29,524 Est. Cost $54.74 Unrealized +77.3%

LKQ LKQ Corporation 0.8%

Value $2.827M Shares 49,798 Est. Cost $30.03 Unrealized +72.9%

ROP Roper Industries Inc 0.8%

Value $2.811M Shares 6,379 Est. Cost $179.01 Unrealized +137.1%

TSN Tyson Foods Inc Class A 0.8%

Value $2.772M Shares 46,734 Est. Cost $52.14 Unrealized +6.4%

REGN Regeneron Pharmaceuticals Inc 0.8%

Value $2.74M Shares 3,335 Est. Cost $629.16 Unrealized +19.2%

HD Home Depot Inc 0.8%

Value $2.716M Shares 9,203 Est. Cost $155.02 Unrealized +83.6%

WMT Wal-Mart Stores Inc 0.8%

Value $2.629M Shares 17,833 Est. Cost $30.38 Unrealized +50.7%

BMI Badger Meter Inc 0.8%

Value $2.627M Shares 21,565 Est. Cost $95.17 Unrealized +20.4%

NSC Norfolk Southern Corp 0.8%

Value $2.596M Shares 12,243 Est. Cost $71.54 Unrealized +202.9%

— Aptiv PLC 0.8%

Value $2.573M Shares 22,938 Est. Cost $92.89 Unrealized —

SYK Stryker Corp 0.7%

Value $2.51M Shares 8,791 Est. Cost $172.63 Unrealized +49.3%

FISV Fiserv Inc 0.7%

Value $2.441M Shares 21,594 Est. Cost $59.52 Unrealized +84.8%

BMY Bristol Myers Squibb Co 0.7%

Value $2.42M Shares 34,909 Est. Cost $47.01 Unrealized +30.8%

DIS Walt Disney Co 0.7%

Value $2.402M Shares 23,992 Est. Cost $98.85 Unrealized -0.4%

PYPL Paypal Holdings Inc 0.7%

Value $2.379M Shares 31,323 Est. Cost $66.73 Unrealized +15.2%

— Discover Financial Services 0.7%

Value $2.376M Shares 24,034 Est. Cost $52.84 Unrealized —

COST Costco Wholesale Corp 0.7%

Value $2.356M Shares 4,742 Est. Cost $476.86 Unrealized -1.2%

PEG Public Service Enterprise Group Inc 0.6%

Value $2.203M Shares 35,278 Est. Cost $36.86 Unrealized +48.9%

ZTS Zoetis Inc 0.6%

Value $2.177M Shares 13,080 Est. Cost $127.67 Unrealized +24.6%

AES Aes Corp 0.6%

Value $2.166M Shares 89,963 Est. Cost $14.07 Unrealized +59.0%

QCOM Qualcomm Inc 0.6%

Value $2.163M Shares 16,954 Est. Cost $54.91 Unrealized +112.0%

CSCO Cisco Systems Inc 0.6%

Value $2.163M Shares 41,377 Est. Cost $24.66 Unrealized +81.9%

VNQ Vanguard REIT-ETF 0.6%

Value $2.147M Shares 25,855 Est. Cost $82.48 Unrealized —

ENB Enbridge Inc 0.6%

Value $2.035M Shares 53,354 Est. Cost $25.01 Unrealized +29.7%

BX Blackstone Inc 0.6%

Value $1.953M Shares 22,229 Est. Cost $81.16 Unrealized 0.0%

CIBR First Trust Cybersecurity ETF 0.5%

Value $1.859M Shares 43,476 Est. Cost $39.39 Unrealized —

— Unilever PLC 0.5%

Value $1.848M Shares 35,585 Est. Cost $46.35 Unrealized —

CF CF Industries 0.5%

Value $1.796M Shares 24,774 Est. Cost $77.84 Unrealized -1.8%

CVX Chevron Corp 0.5%

Value $1.796M Shares 11,006 Est. Cost $72.11 Unrealized +105.9%

APD Air Products & Chemicals Inc 0.5%

Value $1.763M Shares 6,138 Est. Cost $231.88 Unrealized +16.5%

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $1.73M Shares 3,773 Est. Cost $409.58 Unrealized —

SOFI Sofi Technologies Inc 0.5%

Value $1.686M Shares 277,778 Est. Cost $10.93 Unrealized -44.5%

PKG Packaging Corp of America 0.5%

Value $1.685M Shares 12,137 Est. Cost $83.84 Unrealized +49.2%

VPU Vanguard Utilities ETF 0.5%

Value $1.579M Shares 10,705 Est. Cost $130.81 Unrealized —

GLW Corning Inc 0.4%

Value $1.504M Shares 42,639 Est. Cost $22.45 Unrealized +43.0%

VZ Verizon Communications 0.4%

Value $1.366M Shares 35,112 Est. Cost $34.87 Unrealized -6.2%

UPS United Parcel Service Inc Class B 0.4%

Value $1.364M Shares 7,031 Est. Cost $142.45 Unrealized +11.0%

CMCSA Comcast Corp New Class A 0.4%

Value $1.329M Shares 35,064 Est. Cost $36.01 Unrealized -3.8%

HON Honeywell Intl Inc 0.3%

Value $1.043M Shares 5,458 Est. Cost $130.52 Unrealized +35.3%

MRK Merck & Co Inc 0.3%

Value $904K Shares 8,498 Est. Cost $38.32 Unrealized +157.6%

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.2%

Value $822K Shares 16,359 Est. Cost $50.55 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.2%

Value $821K Shares 1,425 Est. Cost $423.05 Unrealized +32.1%

IVV Ishares S & P 500 ETF 0.2%

Value $803K Shares 1,954 Est. Cost $220.71 Unrealized —

— Us Bancorp Del 0.2%

Value $790K Shares 1,050 Est. Cost $801.90 Unrealized —

TJX TJX Companies Inc 0.2%

Value $752K Shares 9,600 Est. Cost $70.72 Unrealized +7.0%

PM Philip Morris Intl Inc 0.2%

Value $707K Shares 7,268 Est. Cost $54.77 Unrealized +58.8%

WEC WEC Energy Group Inc 0.2%

Value $625K Shares 6,596 Est. Cost $45.40 Unrealized +84.0%

BA Boeing Co 0.2%

Value $616K Shares 2,900 Est. Cost $312.63 Unrealized -33.5%

XOM Exxon Mobil Corp 0.2%

Value $606K Shares 5,529 Est. Cost $68.86 Unrealized +45.5%

FITB Fifth Third Bancorp 0.2%

Value $573K Shares 21,526 Est. Cost $21.80 Unrealized +34.9%

IWR Ishares Russell Midcap ETF 0.2%

Value $544K Shares 7,780 Est. Cost $76.63 Unrealized —

IWM Ishares Russell 2000 ETF 0.2%

Value $541K Shares 3,035 Est. Cost $143.77 Unrealized —

IBM International Business Machines Corp 0.1%

Value $492K Shares 3,750 Est. Cost $109.39 Unrealized +10.4%

EFA Ishares MSCI EAFE ETF 0.1%

Value $490K Shares 6,847 Est. Cost $62.65 Unrealized —

BSMO Invesco BulletShares 2024 Muni Bond ETF 0.1%

Value $488K Shares 19,611 Est. Cost $24.88 Unrealized —

WM Waste Management Co ETF 0.1%

Value $480K Shares 2,942 Est. Cost $38.17 Unrealized +283.5%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $471K Shares 6,379 Est. Cost $32.52 Unrealized —

ORCL Oracle Corp 0.1%

Value $470K Shares 5,060 Est. Cost $28.54 Unrealized +197.0%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $456K Shares 1,370 Est. Cost $191.78 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $452K Shares 2,385 Est. Cost $127.01 Unrealized —

XEL Xcel Energy 0.1%

Value $452K Shares 6,698 Est. Cost $54.49 Unrealized +11.9%

VYM Vanguard High Dividend ETF 0.1%

Value $440K Shares 4,173 Est. Cost $79.16 Unrealized —

— Public Storage Pfd 0.1%

Value $432K Shares 19,960 Est. Cost $23.55 Unrealized —

PFE Pfizer Inc 0.1%

Value $430K Shares 10,540 Est. Cost $21.89 Unrealized +67.0%

MDLZ Mondelez Intl Inc 0.1%

Value $428K Shares 6,144 Est. Cost $31.17 Unrealized +96.1%

SPEM SPDR Emerging Market ETF 0.1%

Value $401K Shares 11,735 Est. Cost $38.36 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $382K Shares 4,951 Est. Cost $61.39 Unrealized +15.1%

CMA Comerica Inc 0.1%

Value $379K Shares 8,735 Est. Cost $62.67 Unrealized -12.5%

IBTE iShares Dec 2024 Treasury ETF 0.1%

Value $377K Shares 15,684 Est. Cost $23.85 Unrealized —

MO Altria Group Inc 0.1%

Value $357K Shares 8,009 Est. Cost $19.93 Unrealized +82.1%

T AT&T Inc 0.1%

Value $349K Shares 18,124 Est. Cost $14.97 Unrealized +9.3%

SPDW SPDR Developed World ETF 0.1%

Value $339K Shares 10,559 Est. Cost $28.47 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.1%

Value $322K Shares 7,960 Est. Cost $39.88 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $321K Shares 1,000 Est. Cost $349.37 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $305K Shares 8,818 Est. Cost $33.76 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $302K Shares 1,964 Est. Cost $144.29 Unrealized —

CAT Caterpillar Inc 0.1%

Value $302K Shares 1,319 Est. Cost $109.63 Unrealized +110.3%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $297K Shares 6,570 Est. Cost $43.58 Unrealized —

KO Coca Cola Co 0.1%

Value $282K Shares 4,554 Est. Cost $38.64 Unrealized +43.4%

— Public Storage Pfd 0.1%

Value $282K Shares 12,900 Est. Cost $26.21 Unrealized —

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.1%

Value $273K Shares 11,458 Est. Cost $23.79 Unrealized —

— Invesco BulletShares 2023 Muni Fund ETF 0.1%

Value $272K Shares 10,826 Est. Cost $25.10 Unrealized —

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $264K Shares 1,081 Est. Cost $95.51 Unrealized —

XLU SPDR Utilities Sector ETF 0.1%

Value $258K Shares 3,807 Est. Cost $53.42 Unrealized —

AXP American Express Co 0.1%

Value $256K Shares 1,555 Est. Cost $160.00 Unrealized 0.0%

CME CME Group Inc 0.1%

Value $256K Shares 1,335 Est. Cost $166.55 Unrealized -2.7%

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value $247K Shares 5,626 Est. Cost $40.24 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $244K Shares 6,004 Est. Cost $33.78 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $232K Shares 939 Est. Cost $236.88 Unrealized -2.0%

LMT Lockheed Martin Corp 0.1%

Value $228K Shares 482 Est. Cost $190.25 Unrealized +127.7%

FLBL Franklin Templeton ETF TR 0.1%

Value $219K Shares 9,191 Est. Cost $23.81 Unrealized —

CSX CSX Corp. 0.1%

Value $205K Shares 6,850 Est. Cost $29.56 Unrealized -0.3%

EEM Ishares MSCI Emerging Market ETF 0.1%

Value $204K Shares 5,181 Est. Cost $38.06 Unrealized —

DE Deere & Co 0.1%

Value $198K Shares 480 Est. Cost $87.27 Unrealized +355.0%

SO Southern Co. 0.1%

Value $195K Shares 2,808 Est. Cost $39.80 Unrealized +52.4%

RTX Raytheon Technologies Corp 0.1%

Value $192K Shares 1,959 Est. Cost $66.45 Unrealized +38.9%

UNH Unitedhealth Group Inc 0.1%

Value $188K Shares 397 Est. Cost $230.41 Unrealized +98.4%

DUK Duke Energy Corp 0.1%

Value $185K Shares 1,917 Est. Cost $58.89 Unrealized +49.7%

UNP Union Pacific Corp 0.1%

Value $184K Shares 913 Est. Cost $77.81 Unrealized +143.4%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $172K Shares 557 Est. Cost $136.02 Unrealized +126.6%

IEMG Ishares Core Emerging Markets ETF 0.0%

Value $170K Shares 3,486 Est. Cost $63.96 Unrealized —

— Digital Rlty Tr Inc Prrd 0.0%

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

PAYX Paychex Inc 0.0%

Value $167K Shares 1,457 Est. Cost $104.96 Unrealized -0.6%

ITOT Ishares Core S&P Total Market ETF 0.0%

Value $159K Shares 1,756 Est. Cost $88.87 Unrealized —

TGT Target Corp 0.0%

Value $158K Shares 951 Est. Cost $62.65 Unrealized +137.2%

BAC Bank America Corp 0.0%

Value $152K Shares 5,328 Est. Cost $16.89 Unrealized +81.0%

INTC Intel Corp 0.0%

Value $151K Shares 4,630 Est. Cost $21.68 Unrealized +26.9%

AWK American Water Works Co 0.0%

Value $146K Shares 1,000 Est. Cost $36.16 Unrealized +284.2%

— Invesco BulletShares 2025 Muni Bond ETF 0.0%

Value $143K Shares 5,838 Est. Cost $24.52 Unrealized —

AMX America Movil Sab De Cv 0.0%

Value $140K Shares 6,622 Est. Cost $21.21 Unrealized —

GE General Electric Co 0.0%

Value $140K Shares 1,466 Est. Cost $57.48 Unrealized +14.7%

EXC Exelon Corp 0.0%

Value $137K Shares 3,269 Est. Cost $23.62 Unrealized +58.3%

GIS General Mills Inc 0.0%

Value $137K Shares 1,600 Est. Cost $34.78 Unrealized +106.9%

VTV Vanguard Value ETF 0.0%

Value $133K Shares 966 Est. Cost $97.91 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $125K Shares 927 Est. Cost $36.45 Unrealized +222.5%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $123K Shares 2,221 Est. Cost $41.07 Unrealized —

SPYM SPDR S&P 500 Portfolio ETF 0.0%

Value $122K Shares 2,538 Est. Cost $45.86 Unrealized —

CBOE CBOE Global Markes Inc. 0.0%

Value $121K Shares 900 Est. Cost $112.97 Unrealized +7.8%

ETR Entergy Corp 0.0%

Value $113K Shares 1,052 Est. Cost $30.21 Unrealized +58.1%

GLD SPDR Gold Shares 0.0%

Value $111K Shares 605 Est. Cost $137.44 Unrealized —

JAENX Janus Enterprise Fund 0.0%

Value $107K Shares 834 Est. Cost $121.93 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $105K Shares 900 Est. Cost $79.56 Unrealized —

Value $101K Shares 960 Est. Cost $67.22 Unrealized +26.3%

ADP Automatic Data Processing Inc 0.0%

Value $99,293 Shares 446 Est. Cost $110.58 Unrealized +91.2%

AMT American Tower Corp Cl A 0.0%

Value $93,179 Shares 456 Est. Cost $91.84 Unrealized +106.4%

LIN Linde Plc EURO .001 share 0.0%

Value $92,414 Shares 260 Est. Cost $322.30 Unrealized 0.0%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $87,831 Shares 2,315 Est. Cost $36.84 Unrealized —

AFL Aflac Inc. 0.0%

Value $84,457 Shares 1,309 Est. Cost $38.45 Unrealized +67.1%

ADBE Adobe Systems Inc. 0.0%

Value $84,011 Shares 218 Est. Cost $291.98 Unrealized +21.7%

EMR Emerson Electric Corp 0.0%

Value $83,306 Shares 956 Est. Cost $47.46 Unrealized +74.0%

MAR Marriott International Class A 0.0%

Value $82,688 Shares 498 Est. Cost $127.67 Unrealized +26.7%

CARR Carrier Global Corporation 0.0%

Value $82,350 Shares 1,800 Est. Cost $29.87 Unrealized +44.3%

XLF SPDR Financial Sector ETF 0.0%

Value $82,240 Shares 2,558 Est. Cost $25.70 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.0%

Value $81,923 Shares 2,169 Est. Cost $32.71 Unrealized —

CHE Chemed Corp 0.0%

Value $80,663 Shares 150 Est. Cost $300.29 Unrealized +68.1%

KMB Kimberly-Clark Corp 0.0%

Value $79,324 Shares 591 Est. Cost $83.57 Unrealized +39.1%

LNT Alliant Energy Corp 0.0%

Value $78,338 Shares 1,467 Est. Cost $29.42 Unrealized +64.1%

ALL Allstate Corp 0.0%

Value $77,899 Shares 703 Est. Cost $110.81 Unrealized +6.6%

WWD Woodward Governor Co 0.0%

Value $77,896 Shares 800 Est. Cost $34.67 Unrealized +184.8%

AMP Ameriprise Financial Inc 0.0%

Value $75,093 Shares 245 Est. Cost $314.59 Unrealized 0.0%

STZ Constellation Brands Inc 0.0%

Value $74,995 Shares 332 Est. Cost $208.10 Unrealized +1.4%

OKE Oneok Inc 0.0%

Value $74,850 Shares 1,178 Est. Cost $32.48 Unrealized +76.5%

GD General Dynamics Corp 0.0%

Value $74,396 Shares 326 Est. Cost $103.28 Unrealized +110.8%

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

Value $70,977 Shares 734 Est. Cost $84.78 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $69,944 Shares 891 Est. Cost $47.25 Unrealized +67.3%

WTRG Aqua Amer Inc 0.0%

Value $69,840 Shares 1,600 Est. Cost $47.18 Unrealized -4.4%

AEM Agnico Eagle Mines Ltd 0.0%

Value $69,676 Shares 1,367 Est. Cost $49.03 Unrealized -1.9%

— Allstate Corp 0.0%

Value $66,825 Shares 3,000 Est. Cost $26.33 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $65,930 Shares 466 Est. Cost $52.62 Unrealized +156.9%

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $64,915 Shares 1,998 Est. Cost $32.62 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $63,908 Shares 460 Est. Cost $33.91 Unrealized +293.5%

IDV Ishares International Select ETF 0.0%

Value $62,897 Shares 2,288 Est. Cost $32.61 Unrealized —

XLK SPDR Technology Sector ETF 0.0%

Value $60,404 Shares 400 Est. Cost $117.50 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $59,080 Shares 700 Est. Cost $61.18 Unrealized +29.0%

ROK Rockwell Automation Inc 0.0%

Value $58,690 Shares 200 Est. Cost $237.86 Unrealized +13.7%

VTI Vanguard Total Stock Market ETF 0.0%

Value $58,169 Shares 285 Est. Cost $191.19 Unrealized —

WELL Welltower Inc 0.0%

Value $57,926 Shares 808 Est. Cost $48.48 Unrealized +39.8%

DOW Dow Inc 0.0%

Value $56,958 Shares 1,039 Est. Cost $39.93 Unrealized +18.4%

TXN Texas Instruments Inc 0.0%

Value $56,733 Shares 305 Est. Cost $106.22 Unrealized +51.9%

USRT IShares Core US REIT ETF 0.0%

Value $53,878 Shares 1,069 Est. Cost $51.22 Unrealized —

SHOP Shopify Inc 0.0%

Value $53,213 Shares 1,110 Est. Cost $41.08 Unrealized +7.1%

— Thomson Reuters Corp 0.0%

Value $53,089 Shares 408 Est. Cost $58.48 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $52,488 Shares 3,476 Est. Cost $16.80 Unrealized -15.3%

BC Brunswick Corp 0.0%

Value $51,824 Shares 632 Est. Cost $84.69 Unrealized -8.6%

HSY Hershey Co. 0.0%

Value $50,882 Shares 200 Est. Cost $71.56 Unrealized +203.4%

COP Conocophillips 0.0%

Value $49,803 Shares 502 Est. Cost $102.92 Unrealized -3.3%

MAS Masco Corp 0.0%

Value $49,521 Shares 996 Est. Cost $34.09 Unrealized +43.4%

GS Goldman Sachs Group Inc 0.0%

Value $49,394 Shares 151 Est. Cost $122.25 Unrealized +164.7%

SNA Snap-On Inc. 0.0%

Value $49,378 Shares 200 Est. Cost $90.29 Unrealized +150.6%

EPD Enterprise Prods Partners L P 0.0%

Value $47,760 Shares 1,844 Est. Cost $36.98 Unrealized —

YUM Yum Brands Inc 0.0%

Value $47,549 Shares 360 Est. Cost $94.11 Unrealized +29.4%

— Invesco Bond Fund 0.0%

Value $46,923 Shares 3,045 Est. Cost $17.41 Unrealized —

LQD Ishares Inv Grade Corp Bond ETF 0.0%

Value $46,036 Shares 420 Est. Cost $118.67 Unrealized —

— ATT Inc Preferred 0.0%

Value $44,640 Shares 2,000 Est. Cost $26.50 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $44,354 Shares 582 Est. Cost $88.54 Unrealized —

XLV SPDR Healthcare Sector ETF 0.0%

Value $43,369 Shares 335 Est. Cost $113.68 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $41,780 Shares 298 Est. Cost $132.86 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $41,435 Shares 326 Est. Cost $174.10 Unrealized -22.7%

CAH Cardinal Health Inc. 0.0%

Value $40,619 Shares 538 Est. Cost $46.41 Unrealized +54.1%

XLI SPDR Industrial Sector ETF 0.0%

Value $40,472 Shares 400 Est. Cost $77.50 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $40,085 Shares 488 Est. Cost $71.08 Unrealized 0.0%

VO Vanguard Mid-Cap ETF 0.0%

Value $39,442 Shares 187 Est. Cost $207.06 Unrealized —

AZO Autozone Inc 0.0%

Value $36,872 Shares 15 Est. Cost $2416.82 Unrealized +0.9%

DEO Diageo PLC ADR 0.0%

Value $36,236 Shares 200 Est. Cost $113.13 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $36,188 Shares 1,636 Est. Cost $18.70 Unrealized —

RPM Rpm Inc 0.0%

Value $35,768 Shares 410 Est. Cost $68.88 Unrealized +27.2%

— Ladenburg Thalman Fin Svcs Inc Pfd 0.0%

Value $35,025 Shares 2,500 Est. Cost $14.01 Unrealized —

— BW Gas & Convenience Onshore Fund III LP 0.0%

Value $35,000 Shares 1 Est. Cost $35000.00 Unrealized —

CB Chubb LTD 0.0%

Value $34,952 Shares 180 Est. Cost $135.63 Unrealized +49.5%

MRNA Moderna Inc 0.0%

Value $34,556 Shares 225 Est. Cost $168.36 Unrealized -2.0%

USB US Bancorp Del Com New 0.0%

Value $34,211 Shares 949 Est. Cost $29.53 Unrealized +30.8%

— Ameren Ill Co PFD 0.0%

Value $33,448 Shares 452 Est. Cost $70.75 Unrealized —

CTVA Corteva Inc 0.0%

Value $33,351 Shares 553 Est. Cost $31.99 Unrealized +84.8%

TT Trane Technologies Plc 0.0%

Value $33,116 Shares 180 Est. Cost $100.51 Unrealized +75.0%

DTE DTE Energy Co. 0.0%

Value $32,862 Shares 300 Est. Cost $101.47 Unrealized -0.4%

D Dominion Resources Inc New 0.0%

Value $32,819 Shares 587 Est. Cost $44.64 Unrealized +13.3%

PFF Ishares US Preferred Stock E 0.0%

Value $32,781 Shares 1,050 Est. Cost $32.91 Unrealized —

FAST Fastenal Co 0.0%

Value $32,364 Shares 600 Est. Cost $11.39 Unrealized +109.8%

SJM JM Smucker Co 0.0%

Value $31,789 Shares 202 Est. Cost $82.02 Unrealized +67.1%

XLY SPDR Discrectionary Sector ETF 0.0%

Value $29,908 Shares 200 Est. Cost $103.42 Unrealized —

IYH Ishares U.S. Healthcare ETF 0.0%

Value $29,764 Shares 109 Est. Cost $192.66 Unrealized —

IWB Ishares Russell 1000 ETF 0.0%

Value $29,505 Shares 131 Est. Cost $251.91 Unrealized —

VFIIX Vanguard GNMA Fund 0.0%

Value $29,334 Shares 3,134 Est. Cost $10.21 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $29,180 Shares 400 Est. Cost $82.50 Unrealized +3.6%

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $28,365 Shares 1,500 Est. Cost $13.33 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $28,361 Shares 230 Est. Cost $98.83 Unrealized +17.2%

BAX Baxter Intl Inc 0.0%

Value $26,161 Shares 645 Est. Cost $42.80 Unrealized -7.9%

GILD Gilead Sciences Inc 0.0%

Value $24,891 Shares 300 Est. Cost $55.49 Unrealized +34.6%

INDY Ishares India 50 ETF 0.0%

Value $24,666 Shares 600 Est. Cost $27.11 Unrealized —

MU Micron Technology, Inc 0.0%

Value $24,136 Shares 400 Est. Cost $66.51 Unrealized -13.2%

KHC Kraft Heinz Co 0.0%

Value $23,627 Shares 611 Est. Cost $47.08 Unrealized -27.4%

AVB Avalonbay Communities Inc 0.0%

Value $23,528 Shares 140 Est. Cost $130.70 Unrealized +17.4%

J Jacobs Solutions Inc 0.0%

Value $23,502 Shares 200 Est. Cost $100.68 Unrealized -3.4%

AGG Ishares Core Total US Bond 0.0%

Value $23,415 Shares 235 Est. Cost $102.13 Unrealized —

NOW Servicenow Inc 0.0%

Value $23,236 Shares 50 Est. Cost $112.05 Unrealized -22.3%

— Laboratory Corp of America Holdings 0.0%

Value $22,942 Shares 100 Est. Cost $100.00 Unrealized —

CCI Crown Castle Inc 0.0%

Value $22,887 Shares 171 Est. Cost $149.63 Unrealized -21.5%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $22,882 Shares 412 Est. Cost $75.24 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $22,820 Shares 360 Est. Cost $42.78 Unrealized +41.1%

IAT Ishares US Regional Banks ETF 0.0%

Value $22,655 Shares 633 Est. Cost $34.88 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $22,296 Shares 300 Est. Cost $40.87 Unrealized +86.6%

GOOG Alphabet Class C 0.0%

Value $21,840 Shares 210 Est. Cost $108.15 Unrealized -11.4%

GSK GSK PLC ADR 0.0%

Value $21,348 Shares 600 Est. Cost $30.00 Unrealized —

CHTR Charter Communications Inc CL A 0.0%

Value $20,741 Shares 58 Est. Cost $382.30 Unrealized -2.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $20,672 Shares 160 Est. Cost $104.50 Unrealized +17.1%

JAMRX Janus Mercury Fund 0.0%

Value $20,242 Shares 374 Est. Cost $45.45 Unrealized —

PFFD Global X Preferred ETF 0.0%

Value $19,860 Shares 1,000 Est. Cost $23.45 Unrealized —

SPAB SPDR Aggregate Bond ETF 0.0%

Value $19,807 Shares 768 Est. Cost $29.31 Unrealized —

SMH VanEk Vectors Semiconductor ETF 0.0%

Value $18,423 Shares 70 Est. Cost $263.19 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $18,422 Shares 755 Est. Cost $21.79 Unrealized —

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $18,242 Shares 200 Est. Cost $95.00 Unrealized —

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

Value $18,088 Shares 176 Est. Cost $105.11 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $17,181 Shares 826 Est. Cost $22.11 Unrealized —

META Meta Platforms Inc 0.0%

Value $17,167 Shares 81 Est. Cost $240.14 Unrealized -29.6%

CE Celanese Corp 0.0%

Value $17,096 Shares 157 Est. Cost $142.81 Unrealized -22.6%

CAG Conagra Brands Inc 0.0%

Value $16,902 Shares 450 Est. Cost $17.69 Unrealized +80.6%

XLB SPDR Materials Sector ETF 0.0%

Value $15,729 Shares 195 Est. Cost $74.48 Unrealized —

OGE Oge Energy Corp 0.0%

Value $15,064 Shares 400 Est. Cost $37.92 Unrealized -0.8%

CLX Clorox Co 0.0%

Value $14,242 Shares 90 Est. Cost $65.60 Unrealized +107.7%

IAU Ishares Gold Trust 0.0%

Value $14,014 Shares 375 Est. Cost $37.42 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $13,882 Shares 200 Est. Cost $48.91 Unrealized —

ONON On Holding AG 0.0%

Value $12,412 Shares 400 Est. Cost $21.64 Unrealized +4.6%

— Heritage Crystal Clean Inc. 0.0%

Value $12,357 Shares 347 Est. Cost $14.41 Unrealized —

CNXC Concentrix Corp 0.0%

Value $12,277 Shares 101 Est. Cost $113.49 Unrealized +12.0%

AMAT Applied Materials Inc 0.0%

Value $12,037 Shares 98 Est. Cost $96.17 Unrealized +16.4%

— Entergy Ark Inc PFD 0.0%

Value $11,370 Shares 500 Est. Cost $20.31 Unrealized —

ALLE Allegion PLC 0.0%

Value $11,207 Shares 105 Est. Cost $72.99 Unrealized +48.1%

WY Weyerhaeuser Company 0.0%

Value $11,028 Shares 366 Est. Cost $34.12 Unrealized -16.2%

WMB Williams Co Inc. 0.0%

Value $10,988 Shares 368 Est. Cost $25.54 Unrealized +6.3%

DD Dupont De Nemours Inc 0.0%

Value $10,981 Shares 153 Est. Cost $27.24 Unrealized +5.2%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $10,920 Shares 475 Est. Cost $21.16 Unrealized -0.2%

TFC Truist Finl Corp 0.0%

Value $10,230 Shares 300 Est. Cost $43.60 Unrealized -14.5%

SNX TD Synnex Corporation 0.0%

Value $9,776 Shares 101 Est. Cost $89.53 Unrealized +6.3%

— Xai Octagon Floating Rate & Alternative 0.0%

Value $9,638 Shares 1,500 Est. Cost $6.43 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $9,077 Shares 103 Est. Cost $83.17 Unrealized +1.2%

EFG Ishares MSCI EAFE ETF 0.0%

Value $8,993 Shares 96 Est. Cost $93.75 Unrealized —

AMGN Amgen Inc 0.0%

Value $8,945 Shares 37 Est. Cost $156.15 Unrealized +43.5%

PTLO Portillos Inc 0.0%

Value $8,890 Shares 416 Est. Cost $26.48 Unrealized -20.7%

CNP Centerpoint Energy Inc 0.0%

Value $8,838 Shares 300 Est. Cost $26.78 Unrealized +1.1%

BCE BCE Inc 0.0%

Value $8,376 Shares 187 Est. Cost $39.99 Unrealized -9.8%

PGR Progressive Corp 0.0%

Value $8,297 Shares 58 Est. Cost $98.48 Unrealized +27.9%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $8,000 Shares 86 Est. Cost $104.65 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $7,547 Shares 111 Est. Cost $63.33 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $7,492 Shares 120 Est. Cost $64.70 Unrealized -8.6%

DTGHF Daimler Truck Holding NPV 0.0%

Value $7,472 Shares 225 Est. Cost $26.67 Unrealized —

DTM Dt Midstream Inc 0.0%

Value $7,406 Shares 150 Est. Cost $49.92 Unrealized -8.2%

VTRS Viatris Inc 0.0%

Value $7,340 Shares 763 Est. Cost $11.09 Unrealized -12.6%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $7,211 Shares 170 Est. Cost $49.19 Unrealized -21.7%

SNN Smith & Nephew PLC 0.0%

Value $6,978 Shares 250 Est. Cost $45.60 Unrealized —

— Biotricity Inc 0.0%

Value $6,975 Shares 15,000 Est. Cost $1.87 Unrealized —

— Connecticut Lt & Pwr Co PFD 0.0%

Value $6,622 Shares 172 Est. Cost $38.00 Unrealized —

IJT MFC S&P Small Cap 600 Ishares 0.0%

Value $6,596 Shares 60 Est. Cost $128.21 Unrealized —

VICI Vici Pptys Inc Com 0.0%

Value $6,459 Shares 198 Est. Cost $22.68 Unrealized +23.9%

HLN Haleon PLC ADR 0.0%

Value $6,105 Shares 750 Est. Cost $6.67 Unrealized —

OGN Organon & Co 0.0%

Value $5,410 Shares 230 Est. Cost $28.56 Unrealized -18.5%

C Citigroup Inc New 0.0%

Value $5,392 Shares 115 Est. Cost $43.26 Unrealized +2.4%

CFRUY Compagnie Financiere Richemont ADR 0.0%

Value $5,318 Shares 333 Est. Cost $12.01 Unrealized —

IBDRY Iberdrola SA Sponsored ADR 0.0%

Value $5,291 Shares 106 Est. Cost $45.28 Unrealized —

NSRGY Nestle ADR 0.0%

Value $5,246 Shares 43 Est. Cost $139.53 Unrealized —

— Connecticut Lt & Pwr Co PFD 0.0%

Value $5,130 Shares 120 Est. Cost $40.85 Unrealized —

F Ford Motor Co 0.0%

Value $5,040 Shares 400 Est. Cost $10.07 Unrealized +1.3%

HAS Hasbro Inc. 0.0%

Value $4,993 Shares 93 Est. Cost $45.36 Unrealized +10.7%

— Nordstrom Inc 0.0%

Value $4,881 Shares 300 Est. Cost $60.00 Unrealized —

FNF Fidelity National Financial Inc New 0.0%

Value $4,820 Shares 138 Est. Cost $39.29 Unrealized -13.9%

HBAN Huntington Bancshares Inc 0.0%

Value $4,816 Shares 430 Est. Cost $13.07 Unrealized -7.0%

— Connecticut Lt & Pwr Co PFD 0.0%

Value $4,634 Shares 109 Est. Cost $44.32 Unrealized —

DLR Digital Realty Trust Pfd 0.0%

Value $4,522 Shares 46 Est. Cost $125.50 Unrealized -24.0%

IDA Idacorp Inc 0.0%

Value $4,442 Shares 41 Est. Cost $108.86 Unrealized -3.5%

EQIX Equinix Inc Com 0.0%

Value $4,326 Shares 6 Est. Cost $664.62 Unrealized -0.3%

— Atlantica Sustainable Infr Plc 0.0%

Value $4,168 Shares 141 Est. Cost $35.46 Unrealized —

MTB M&T Bank 0.0%

Value $4,065 Shares 34 Est. Cost $155.43 Unrealized -15.4%

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $4,009 Shares 77 Est. Cost $51.95 Unrealized —

SRE Sempra Energy 0.0%

Value $3,930 Shares 26 Est. Cost $68.87 Unrealized +1.3%

CVS CVS Health Corp 0.0%

Value $3,864 Shares 52 Est. Cost $68.53 Unrealized +9.7%

PPL PPL Corp 0.0%

Value $3,863 Shares 139 Est. Cost $24.69 Unrealized +3.7%

BKH Black Hills Corp 0.0%

Value $3,786 Shares 60 Est. Cost $58.63 Unrealized -2.0%

CIEN Ciena Corp Com New 0.0%

Value $3,729 Shares 71 Est. Cost $45.21 Unrealized +10.4%

RF Regions Financial Corp 0.0%

Value $3,378 Shares 182 Est. Cost $19.89 Unrealized -4.2%

CNA CNA Financial Corp 0.0%

Value $3,122 Shares 80 Est. Cost $35.00 Unrealized -3.1%

ALC Alcon Inc 0.0%

Value $2,963 Shares 42 Est. Cost $55.82 Unrealized +26.2%

CRM Salesforce Inc 0.0%

Value $2,797 Shares 14 Est. Cost $144.17 Unrealized +15.8%

CGNX Cognex Corp 0.0%

Value $2,775 Shares 56 Est. Cost $46.71 Unrealized +6.0%

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $2,651 Shares 20 Est. Cost $96.00 Unrealized —

TCEHY Tencent Holdings 0.0%

Value $2,457 Shares 50 Est. Cost $51.13 Unrealized —

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $2,390 Shares 145 Est. Cost $15.60 Unrealized —

AHKSY Asahi Kasei Corp Unsponsored ADR 0.0%

Value $2,283 Shares 164 Est. Cost $18.29 Unrealized —

NTAP Netapp Inc. 0.0%

Value $2,235 Shares 35 Est. Cost $79.10 Unrealized -23.5%

GEN Gen Digital Inc 0.0%

Value $2,076 Shares 121 Est. Cost $25.34 Unrealized -25.5%

SLB Schlumberger Ltd 0.0%

Value $2,062 Shares 42 Est. Cost $35.90 Unrealized +37.6%

LHX L3Harris Technologies 0.0%

Value $1,962 Shares 10 Est. Cost $214.65 Unrealized -10.5%

ABBNY ABB Ltd SA ADR 0.0%

Value $1,681 Shares 49 Est. Cost $40.82 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $1,316 Shares 26 Est. Cost $59.35 Unrealized -14.8%

EMBC Embecta Corp 0.0%

Value $1,209 Shares 43 Est. Cost $25.42 Unrealized -0.3%

KMI Kinder Morgan Inc 0.0%

Value $1,208 Shares 69 Est. Cost $18.25 Unrealized -16.5%

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $1,025 Shares 25 Est. Cost $41.24 Unrealized —

CCL Carnival Corp 0.0%

Value $1,015 Shares 100 Est. Cost $45.03 Unrealized -77.0%

VIAV Viavi Solutions Inc 0.0%

Value $812 Shares 75 Est. Cost $12.05 Unrealized -9.6%

LITE Lumentum Hldgs Inc 0.0%

Value $810 Shares 15 Est. Cost $61.43 Unrealized -9.2%

WAB Westinghouse Air Brake Technologies 0.0%

Value $606 Shares 6 Est. Cost $93.96 Unrealized +7.0%

KD Kyndryl Hldgs Inc 0.0%

Value $590 Shares 40 Est. Cost $10.06 Unrealized +41.1%

KWEB Kraneshares CSI China ETF 0.0%

Value $499 Shares 16 Est. Cost $30.30 Unrealized —

TDC Teradata Corp 0.0%

Value $483 Shares 12 Est. Cost $32.17 Unrealized +15.5%

PRKR Parkervision Inc 0.0%

Value $365 Shares 3,000 Est. Cost $0.23 Unrealized 0.0%

SWK Stanley Black & Decker Inc 0.0%

Value $322 Shares 4 Est. Cost $93.25 Unrealized -19.6%

VYX NCR Corporation 0.0%

Value $283 Shares 12 Est. Cost $13.30 Unrealized +15.5%

MGTI MGT Capital Investments Inc. 0.0%

Value $266 Shares 37,974 Est. Cost $2.22 Unrealized -99.7%

FG F&G Annuities & Life Inc 0.0%

Value $163 Shares 9 Est. Cost $18.85 Unrealized -0.9%

OMEX Odyssey Marine Exploration Inc 0.0%

Value $137 Shares 42 Est. Cost $3.63 Unrealized -11.7%

— Zimvie Inc 0.0%

Value $116 Shares 16 Est. Cost $38.46 Unrealized —

— BNY Mellon Strategic Muns Inc. 0.0%

Value $112 Shares 18 Est. Cost $6.22 Unrealized —

LE Land's End Inc 0.0%

Value $97 Shares 10 Est. Cost $8.38 Unrealized 0.0%

ACLLY Accelleron Inds Ag 0.0%

Value $47 Shares 2 Est. Cost $20.50 Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 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	101,973	$25.51M	7.4%	$261.73	—	Com	464287507
MSFT	Microsoft Corp	45,054	$12.99M	3.8%	$54.31	+359.3%	Com	594918104
AAPL	Apple Computer Inc	78,033	$12.87M	3.8%	$90.94	+60.0%	Com	037833100
VGK	Vanguard FTSE Europe ETF	194,153	$11.83M	3.5%	$61.91	—	Com	922042874
—	Invesco BulletShares 2024 Corporate ETF	519,672	$10.7M	3.1%	$20.46	—	Com	46138J841
XYLD	Global X S&P 500 Covered Call ETF	233,687	$9.464M	2.8%	$42.49	—	Com	37954Y475
AVGO	Broadcom Inc	11,918	$7.646M	2.2%	$22.82	+152.3%	Com	11135F101
GOOGL	Alphabet Class A	71,153	$7.381M	2.2%	$106.64	-10.7%	Com	02079K305
JPM	J P Morgan Chase & Co	55,674	$7.255M	2.1%	$49.16	+160.7%	Com	46625H100
—	Ishares Dec 2023 Treasury ETF	282,276	$7.003M	2.0%	$24.75	—	Com	46436E882
NVDA	Nvidia Corporation	23,828	$6.619M	1.9%	$22.26	-2.9%	Com	67066G104
—	Blackrock Inc	9,018	$6.034M	1.8%	$295.13	—	Com	09247X101
EWZ	Ishares MSCI Brazil ETF	201,724	$5.523M	1.6%	$34.02	—	Com	464286400
JNJ	Johnson & Johnson	33,865	$5.249M	1.5%	$74.17	+99.4%	Com	478160104
MS	Morgan Stanley	59,394	$5.215M	1.5%	$54.85	+54.6%	Com	617446448
SPY	SPDR S&P 500 ETF	12,198	$4.994M	1.5%	$272.14	—	Com	78462F103
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	252,844	$4.844M	1.4%	$19.16	—	Com	46138J791
KLAC	KLA Corp	11,919	$4.758M	1.4%	$207.55	+84.7%	Com	482480100
CMI	Cummins Inc.	19,338	$4.619M	1.3%	$140.91	+61.8%	Com	231021106
AMZN	Amazon.com Inc.	44,175	$4.563M	1.3%	$123.83	-22.0%	Com	023135106
ABBV	Abbvie Inc	26,865	$4.281M	1.2%	$53.08	+160.2%	Com	00287Y109
MA	Mastercard Inc.	10,873	$3.951M	1.2%	$143.63	+148.9%	Com	57636Q104
MET	Metlife Inc	67,120	$3.889M	1.1%	$46.08	+34.0%	Com	59156R108
ETN	Eaton Corp PLC	22,416	$3.841M	1.1%	$70.60	+126.9%	Com	G29183103
VLO	Valero Energy Corp	27,422	$3.828M	1.1%	$56.14	+119.1%	Com	91913Y100
LLY	Eli Lilly & Co	10,977	$3.77M	1.1%	$282.35	+16.8%	Com	532457108
PG	Procter & Gamble Co	25,022	$3.721M	1.1%	$58.38	+128.2%	Com	742718109
—	Invesco BulletShares 2025 Corporate ETF	178,038	$3.611M	1.1%	$20.01	—	Com	46138J825
EOG	EOG Resources Inc	30,416	$3.487M	1.0%	$95.47	+14.5%	Com	26875P101
MCD	McDonalds Corp	12,321	$3.445M	1.0%	$152.51	+64.3%	Com	580135101
ABT	Abbott Laboratories	33,739	$3.416M	1.0%	$37.41	+167.3%	Com	002824100
PHM	Pulte Homes, Inc	58,378	$3.402M	1.0%	$23.53	+124.2%	Com	745867101
PEP	Pepsico Inc.	18,626	$3.396M	1.0%	$107.30	+47.9%	Com	713448108
MDT	Medtronic Holdings LTD	40,356	$3.254M	0.9%	$86.26	-13.6%	Com	G5960L103
XLE	SPDR Energy Sector ETF	39,166	$3.244M	0.9%	$30.04	—	Com	81369Y506
ALB	Albemarle Corp.	14,505	$3.206M	0.9%	$83.47	+182.4%	Com	012653101
DHR	Danaher Corp	12,548	$3.163M	0.9%	$92.42	+142.5%	Com	235851102
SBUX	Starbucks Corp	29,524	$3.074M	0.9%	$54.74	+77.3%	Com	855244109
LKQ	LKQ Corporation	49,798	$2.827M	0.8%	$30.03	+72.9%	Com	501889208
ROP	Roper Industries Inc	6,379	$2.811M	0.8%	$179.01	+137.1%	Com	776696106
TSN	Tyson Foods Inc Class A	46,734	$2.772M	0.8%	$52.14	+6.4%	Com	902494103
REGN	Regeneron Pharmaceuticals Inc	3,335	$2.74M	0.8%	$629.16	+19.2%	Com	75886F107
HD	Home Depot Inc	9,203	$2.716M	0.8%	$155.02	+83.6%	Com	437076102
WMT	Wal-Mart Stores Inc	17,833	$2.629M	0.8%	$30.38	+50.7%	Com	931142103
BMI	Badger Meter Inc	21,565	$2.627M	0.8%	$95.17	+20.4%	Com	056525108
NSC	Norfolk Southern Corp	12,243	$2.596M	0.8%	$71.54	+202.9%	Com	655844108
—	Aptiv PLC	22,938	$2.573M	0.8%	$92.89	—	Com	G6095L109
SYK	Stryker Corp	8,791	$2.51M	0.7%	$172.63	+49.3%	Com	863667101
FISV	Fiserv Inc	21,594	$2.441M	0.7%	$59.52	+84.8%	Com	337738108
BMY	Bristol Myers Squibb Co	34,909	$2.42M	0.7%	$47.01	+30.8%	Com	110122108
DIS	Walt Disney Co	23,992	$2.402M	0.7%	$98.85	-0.4%	Com	254687106
PYPL	Paypal Holdings Inc	31,323	$2.379M	0.7%	$66.73	+15.2%	Com	70450Y103
—	Discover Financial Services	24,034	$2.376M	0.7%	$52.84	—	Com	254709108
COST	Costco Wholesale Corp	4,742	$2.356M	0.7%	$476.86	-1.2%	Com	22160K105
PEG	Public Service Enterprise Group Inc	35,278	$2.203M	0.6%	$36.86	+48.9%	Com	744573106
ZTS	Zoetis Inc	13,080	$2.177M	0.6%	$127.67	+24.6%	Com	98978V103
AES	Aes Corp	89,963	$2.166M	0.6%	$14.07	+59.0%	Com	00130H105
QCOM	Qualcomm Inc	16,954	$2.163M	0.6%	$54.91	+112.0%	Com	747525103
CSCO	Cisco Systems Inc	41,377	$2.163M	0.6%	$24.66	+81.9%	Com	17275R102
VNQ	Vanguard REIT-ETF	25,855	$2.147M	0.6%	$82.48	—	Com	922908553
ENB	Enbridge Inc	53,354	$2.035M	0.6%	$25.01	+29.7%	Com	29250N105
BX	Blackstone Inc	22,229	$1.953M	0.6%	$81.16	0.0%	Com	09260D107
CIBR	First Trust Cybersecurity ETF	43,476	$1.859M	0.5%	$39.39	—	Com	33734X846
—	Unilever PLC	35,585	$1.848M	0.5%	$46.35	—	Com	904767704
CF	CF Industries	24,774	$1.796M	0.5%	$77.84	-1.8%	Com	125269100
CVX	Chevron Corp	11,006	$1.796M	0.5%	$72.11	+105.9%	Com	166764100
APD	Air Products & Chemicals Inc	6,138	$1.763M	0.5%	$231.88	+16.5%	Com	009158106
MDY	SPDR S&P Midcap 400 ETF	3,773	$1.73M	0.5%	$409.58	—	Com	78467Y107
SOFI	Sofi Technologies Inc	277,778	$1.686M	0.5%	$10.93	-44.5%	Com	83406F102
PKG	Packaging Corp of America	12,137	$1.685M	0.5%	$83.84	+49.2%	Com	695156109
VPU	Vanguard Utilities ETF	10,705	$1.579M	0.5%	$130.81	—	Com	92204A876
GLW	Corning Inc	42,639	$1.504M	0.4%	$22.45	+43.0%	Com	219350105
VZ	Verizon Communications	35,112	$1.366M	0.4%	$34.87	-6.2%	Com	92343V104
UPS	United Parcel Service Inc Class B	7,031	$1.364M	0.4%	$142.45	+11.0%	Com	911312106
CMCSA	Comcast Corp New Class A	35,064	$1.329M	0.4%	$36.01	-3.8%	Com	20030N101
HON	Honeywell Intl Inc	5,458	$1.043M	0.3%	$130.52	+35.3%	Com	438516106
MRK	Merck & Co Inc	8,498	$904K	0.3%	$38.32	+157.6%	Com	58933Y105
ICSH	BlackRock Ultra Short Term Bond Fund ETF	16,359	$822K	0.2%	$50.55	—	Com	46434V878
TMO	Thermo Fisher Scientific Inc.	1,425	$821K	0.2%	$423.05	+32.1%	Com	883556102
IVV	Ishares S & P 500 ETF	1,954	$803K	0.2%	$220.71	—	Com	464287200
—	Us Bancorp Del	1,050	$790K	0.2%	$801.90	—	Pfd Stk	902973866
TJX	TJX Companies Inc	9,600	$752K	0.2%	$70.72	+7.0%	Com	872540109
PM	Philip Morris Intl Inc	7,268	$707K	0.2%	$54.77	+58.8%	Com	718172109
WEC	WEC Energy Group Inc	6,596	$625K	0.2%	$45.40	+84.0%	Com	92939U106
BA	Boeing Co	2,900	$616K	0.2%	$312.63	-33.5%	Com	097023105
XOM	Exxon Mobil Corp	5,529	$606K	0.2%	$68.86	+45.5%	Com	30231G102
FITB	Fifth Third Bancorp	21,526	$573K	0.2%	$21.80	+34.9%	Com	316773100
IWR	Ishares Russell Midcap ETF	7,780	$544K	0.2%	$76.63	—	Com	464287499
IWM	Ishares Russell 2000 ETF	3,035	$541K	0.2%	$143.77	—	Com	464287655
IBM	International Business Machines Corp	3,750	$492K	0.1%	$109.39	+10.4%	Com	459200101
EFA	Ishares MSCI EAFE ETF	6,847	$490K	0.1%	$62.65	—	Com	464287465
BSMO	Invesco BulletShares 2024 Muni Bond ETF	19,611	$488K	0.1%	$24.88	—	Com	46138J536
WM	Waste Management Co ETF	2,942	$480K	0.1%	$38.17	+283.5%	Com	94106L109
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	6,379	$471K	0.1%	$32.52	—	Com	92189F643
ORCL	Oracle Corp	5,060	$470K	0.1%	$28.54	+197.0%	Com	68389X105
DIA	SPDR Dow Jones Industrial Average ETF	1,370	$456K	0.1%	$191.78	—	Com	78467X109
VB	Vanguard Small Cap ETF	2,385	$452K	0.1%	$127.01	—	Com	922908751
XEL	Xcel Energy	6,698	$452K	0.1%	$54.49	+11.9%	Com	98389B100
VYM	Vanguard High Dividend ETF	4,173	$440K	0.1%	$79.16	—	Com	921946406
—	Public Storage Pfd	19,960	$432K	0.1%	$23.55	—	Pfd Stk	74460W578
PFE	Pfizer Inc	10,540	$430K	0.1%	$21.89	+67.0%	Com	717081103
MDLZ	Mondelez Intl Inc	6,144	$428K	0.1%	$31.17	+96.1%	Com	609207105
SPEM	SPDR Emerging Market ETF	11,735	$401K	0.1%	$38.36	—	Com	78463X509
NEE	Nextera Energy Inc	4,951	$382K	0.1%	$61.39	+15.1%	Com	65339F101
CMA	Comerica Inc	8,735	$379K	0.1%	$62.67	-12.5%	Com	200340107
IBTE	iShares Dec 2024 Treasury ETF	15,684	$377K	0.1%	$23.85	—	Com	46436E874
MO	Altria Group Inc	8,009	$357K	0.1%	$19.93	+82.1%	Com	02209S103
T	AT&T Inc	18,124	$349K	0.1%	$14.97	+9.3%	Com	00206R102
SPDW	SPDR Developed World ETF	10,559	$339K	0.1%	$28.47	—	Com	78463X889
VWO	Vanguard MSCI Emerging Markets ETF	7,960	$322K	0.1%	$39.88	—	Com	922042858
QQQ	Invesco QQQ Trust	1,000	$321K	0.1%	$349.37	—	Com	46090E103
—	Walgreens Boots Alliance Inc	8,818	$305K	0.1%	$33.76	—	Com	931427108
VIG	Vanguard Dividend Appreciation ETF	1,964	$302K	0.1%	$144.29	—	Com	921908844
CAT	Caterpillar Inc	1,319	$302K	0.1%	$109.63	+110.3%	Com	149123101
VEA	Vanguard FTSE Developed Markets ETF	6,570	$297K	0.1%	$43.58	—	Com	921943858
KO	Coca Cola Co	4,554	$282K	0.1%	$38.64	+43.4%	Com	191216100
—	Public Storage Pfd	12,900	$282K	0.1%	$26.21	—	Pfd Stk	74460W628
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	11,458	$273K	0.1%	$23.79	—	Com	46138J510
—	Invesco BulletShares 2023 Muni Fund ETF	10,826	$272K	0.1%	$25.10	—	Com	46138J544
IWF	Ishares Russell 1000 Growth ETF	1,081	$264K	0.1%	$95.51	—	Com	464287614
XLU	SPDR Utilities Sector ETF	3,807	$258K	0.1%	$53.42	—	Com	81369Y886
AXP	American Express Co	1,555	$256K	0.1%	$160.00	0.0%	Com	025816109
CME	CME Group Inc	1,335	$256K	0.1%	$166.55	-2.7%	Com	12572Q105
SPMD	SPDR S&P 400 Mid Cap ETF	5,626	$247K	0.1%	$40.24	—	Com	78464A847
SPYV	SPDR S&P 500 Value ETF	6,004	$244K	0.1%	$33.78	—	Com	78464A508
BDX	Becton Dickinson & Co	939	$232K	0.1%	$236.88	-2.0%	Com	075887109
LMT	Lockheed Martin Corp	482	$228K	0.1%	$190.25	+127.7%	Com	539830109
FLBL	Franklin Templeton ETF TR	9,191	$219K	0.1%	$23.81	—	Com	35473P595
CSX	CSX Corp.	6,850	$205K	0.1%	$29.56	-0.3%	Com	126408103
EEM	Ishares MSCI Emerging Market ETF	5,181	$204K	0.1%	$38.06	—	Com	464287234
DE	Deere & Co	480	$198K	0.1%	$87.27	+355.0%	Com	244199105
SO	Southern Co.	2,808	$195K	0.1%	$39.80	+52.4%	Com	842587107
RTX	Raytheon Technologies Corp	1,959	$192K	0.1%	$66.45	+38.9%	Com	75513E101
UNH	Unitedhealth Group Inc	397	$188K	0.1%	$230.41	+98.4%	Com	91324P102
DUK	Duke Energy Corp	1,917	$185K	0.1%	$58.89	+49.7%	Com	26441C204
UNP	Union Pacific Corp	913	$184K	0.1%	$77.81	+143.4%	Com	907818108
BRK/B	Berkshire Hathaway Inc Class B	557	$172K	0.1%	$136.02	+126.6%	Com	084670702
IEMG	Ishares Core Emerging Markets ETF	3,486	$170K	0.0%	$63.96	—	Com	46434G103
—	Digital Rlty Tr Inc Prrd	8,000	$169K	0.0%	$25.88	—	Pfd Stk	253868822
PAYX	Paychex Inc	1,457	$167K	0.0%	$104.96	-0.6%	Com	704326107
ITOT	Ishares Core S&P Total Market ETF	1,756	$159K	0.0%	$88.87	—	Com	464287150
TGT	Target Corp	951	$158K	0.0%	$62.65	+137.2%	Com	87612E106
BAC	Bank America Corp	5,328	$152K	0.0%	$16.89	+81.0%	Com	060505104
INTC	Intel Corp	4,630	$151K	0.0%	$21.68	+26.9%	Com	458140100
AWK	American Water Works Co	1,000	$146K	0.0%	$36.16	+284.2%	Com	030420103
—	Invesco BulletShares 2025 Muni Bond ETF	5,838	$143K	0.0%	$24.52	—	Com	46138J528
AMX	America Movil Sab De Cv	6,622	$140K	0.0%	$21.21	—	Com	02390A101
GE	General Electric Co	1,466	$140K	0.0%	$57.48	+14.7%	Com	369604301
EXC	Exelon Corp	3,269	$137K	0.0%	$23.62	+58.3%	Com	30161N101
GIS	General Mills Inc	1,600	$137K	0.0%	$34.78	+106.9%	Com	370334104
VTV	Vanguard Value ETF	966	$133K	0.0%	$97.91	—	Com	922908744
MPC	Marathon Pete Corp	927	$125K	0.0%	$36.45	+222.5%	Com	56585A102
SPYG	SPDR S&P 500 Growth ETF	2,221	$123K	0.0%	$41.07	—	Com	78464A409
SPYM	SPDR S&P 500 Portfolio ETF	2,538	$122K	0.0%	$45.86	—	Com	78464A854
CBOE	CBOE Global Markes Inc.	900	$121K	0.0%	$112.97	+7.8%	Com	12503M108
ETR	Entergy Corp	1,052	$113K	0.0%	$30.21	+58.1%	Com	29364G103
GLD	SPDR Gold Shares	605	$111K	0.0%	$137.44	—	Com	78463V107
JAENX	Janus Enterprise Fund	834	$107K	0.0%	$121.93	—	Com	471023804
DVY	Ishares Select Dividend ETF	900	$105K	0.0%	$79.56	—	Com	464287168
MMM	3m Co	960	$101K	0.0%	$67.22	+26.3%	Com	88579Y101
ADP	Automatic Data Processing Inc	446	$99,293	0.0%	$110.58	+91.2%	Com	053015103
AMT	American Tower Corp Cl A	456	$93,179	0.0%	$91.84	+106.4%	Com	03027X100
LIN	Linde Plc EURO .001 share	260	$92,414	0.0%	$322.30	0.0%	Com	G54950103
BP	BP Amoco PLC Sponsored ADR	2,315	$87,831	0.0%	$36.84	—	Com	055622104
AFL	Aflac Inc.	1,309	$84,457	0.0%	$38.45	+67.1%	Com	001055102
ADBE	Adobe Systems Inc.	218	$84,011	0.0%	$291.98	+21.7%	Com	00724F101
EMR	Emerson Electric Corp	956	$83,306	0.0%	$47.46	+74.0%	Com	291011104
MAR	Marriott International Class A	498	$82,688	0.0%	$127.67	+26.7%	Com	571903202
CARR	Carrier Global Corporation	1,800	$82,350	0.0%	$29.87	+44.3%	Com	14448C104
XLF	SPDR Financial Sector ETF	2,558	$82,240	0.0%	$25.70	—	Com	81369Y605
SPSM	SPDR S&P 600 Small Cap ETF	2,169	$81,923	0.0%	$32.71	—	Com	78468R853
CHE	Chemed Corp	150	$80,663	0.0%	$300.29	+68.1%	Com	16359R103
KMB	Kimberly-Clark Corp	591	$79,324	0.0%	$83.57	+39.1%	Com	494368103
LNT	Alliant Energy Corp	1,467	$78,338	0.0%	$29.42	+64.1%	Com	018802108
ALL	Allstate Corp	703	$77,899	0.0%	$110.81	+6.6%	Com	020002101
WWD	Woodward Governor Co	800	$77,896	0.0%	$34.67	+184.8%	Com	980745103
AMP	Ameriprise Financial Inc	245	$75,093	0.0%	$314.59	0.0%	Com	03076C106
STZ	Constellation Brands Inc	332	$74,995	0.0%	$208.10	+1.4%	Com	21036P108
OKE	Oneok Inc	1,178	$74,850	0.0%	$32.48	+76.5%	Com	682680103
GD	General Dynamics Corp	326	$74,396	0.0%	$103.28	+110.8%	Com	369550108
IJR	Ishares S&P Small-Cap 600 ETF	734	$70,977	0.0%	$84.78	—	Com	464287804
CEG	Constellation Energy Corp	891	$69,944	0.0%	$47.25	+67.3%	Com	21037T109
WTRG	Aqua Amer Inc	1,600	$69,840	0.0%	$47.18	-4.4%	Com	29670G102
AEM	Agnico Eagle Mines Ltd	1,367	$69,676	0.0%	$49.03	-1.9%	Com	008474108
—	Allstate Corp	3,000	$66,825	0.0%	$26.33	—	Pfd Stk	020002838
DGX	Quest Diagnostics Inc	466	$65,930	0.0%	$52.62	+156.9%	Com	74834L100
SPIB	SPDR Intermediate Corp Bond ETF	1,998	$64,915	0.0%	$32.62	—	Com	78464A375
CSW	CSW Industrials Inc	460	$63,908	0.0%	$33.91	+293.5%	Com	126402106
IDV	Ishares International Select ETF	2,288	$62,897	0.0%	$32.61	—	Com	464288448
XLK	SPDR Technology Sector ETF	400	$60,404	0.0%	$117.50	—	Com	81369Y803
OTIS	Otis Worldwide Corp	700	$59,080	0.0%	$61.18	+29.0%	Com	68902V107
ROK	Rockwell Automation Inc	200	$58,690	0.0%	$237.86	+13.7%	Com	773903109
VTI	Vanguard Total Stock Market ETF	285	$58,169	0.0%	$191.19	—	Com	922908769
WELL	Welltower Inc	808	$57,926	0.0%	$48.48	+39.8%	Com	95040Q104
DOW	Dow Inc	1,039	$56,958	0.0%	$39.93	+18.4%	Com	260557103
TXN	Texas Instruments Inc	305	$56,733	0.0%	$106.22	+51.9%	Com	882508104
USRT	IShares Core US REIT ETF	1,069	$53,878	0.0%	$51.22	—	Com	464288521
SHOP	Shopify Inc	1,110	$53,213	0.0%	$41.08	+7.1%	Com	82509L107
—	Thomson Reuters Corp	408	$53,089	0.0%	$58.48	—	Com	884903709
WBD	Warner Bros Discovery Inc	3,476	$52,488	0.0%	$16.80	-15.3%	Com	934423104
BC	Brunswick Corp	632	$51,824	0.0%	$84.69	-8.6%	Com	117043109
HSY	Hershey Co.	200	$50,882	0.0%	$71.56	+203.4%	Com	427866108
COP	Conocophillips	502	$49,803	0.0%	$102.92	-3.3%	Com	20825C104
MAS	Masco Corp	996	$49,521	0.0%	$34.09	+43.4%	Com	574599106
GS	Goldman Sachs Group Inc	151	$49,394	0.0%	$122.25	+164.7%	Com	38141G104
SNA	Snap-On Inc.	200	$49,378	0.0%	$90.29	+150.6%	Com	833034101
EPD	Enterprise Prods Partners L P	1,844	$47,760	0.0%	$36.98	—	Com	293792107
YUM	Yum Brands Inc	360	$47,549	0.0%	$94.11	+29.4%	Com	988498101
—	Invesco Bond Fund	3,045	$46,923	0.0%	$17.41	—	Com	46132L107
LQD	Ishares Inv Grade Corp Bond ETF	420	$46,036	0.0%	$118.67	—	Com	464287242
—	ATT Inc Preferred	2,000	$44,640	0.0%	$26.50	—	Pfd Stk	00206R508
XBI	SPDR S&P Biotech ETF	582	$44,354	0.0%	$88.54	—	Com	78464A870
XLV	SPDR Healthcare Sector ETF	335	$43,369	0.0%	$113.68	—	Com	81369Y209
VXF	Vanguard Extended Market ETF	298	$41,780	0.0%	$132.86	—	Com	922908652
PNC	PNC Financial Services Group	326	$41,435	0.0%	$174.10	-22.7%	Com	693475105
CAH	Cardinal Health Inc.	538	$40,619	0.0%	$46.41	+54.1%	Com	14149Y108
XLI	SPDR Industrial Sector ETF	400	$40,472	0.0%	$77.50	—	Com	81369Y704
GEHC	GE Healthcare Technologies Inc	488	$40,085	0.0%	$71.08	0.0%	Com	36266G107
VO	Vanguard Mid-Cap ETF	187	$39,442	0.0%	$207.06	—	Com	922908629
AZO	Autozone Inc	15	$36,872	0.0%	$2416.82	+0.9%	Com	053332102
DEO	Diageo PLC ADR	200	$36,236	0.0%	$113.13	—	Com	25243Q205
SLV	Ishares Silver Tr	1,636	$36,188	0.0%	$18.70	—	Com	46428Q109
RPM	Rpm Inc	410	$35,768	0.0%	$68.88	+27.2%	Com	749685103
—	Ladenburg Thalman Fin Svcs Inc Pfd	2,500	$35,025	0.0%	$14.01	—	Pfd Stk	50575Q201
—	BW Gas & Convenience Onshore Fund III LP	1	$35,000	0.0%	$35000.00	—	Com	YZ1016810
CB	Chubb LTD	180	$34,952	0.0%	$135.63	+49.5%	Com	H1467J104
MRNA	Moderna Inc	225	$34,556	0.0%	$168.36	-2.0%	Com	60770K107
USB	US Bancorp Del Com New	949	$34,211	0.0%	$29.53	+30.8%	Com	902973304
—	Ameren Ill Co PFD	452	$33,448	0.0%	$70.75	—	Pfd Stk	02361D209
CTVA	Corteva Inc	553	$33,351	0.0%	$31.99	+84.8%	Com	22052L104
TT	Trane Technologies Plc	180	$33,116	0.0%	$100.51	+75.0%	Com	G8994E103
DTE	DTE Energy Co.	300	$32,862	0.0%	$101.47	-0.4%	Com	233331107
D	Dominion Resources Inc New	587	$32,819	0.0%	$44.64	+13.3%	Com	25746U109
PFF	Ishares US Preferred Stock E	1,050	$32,781	0.0%	$32.91	—	Com	464288687
FAST	Fastenal Co	600	$32,364	0.0%	$11.39	+109.8%	Com	311900104
SJM	JM Smucker Co	202	$31,789	0.0%	$82.02	+67.1%	Com	832696405
XLY	SPDR Discrectionary Sector ETF	200	$29,908	0.0%	$103.42	—	Com	81369Y407
IYH	Ishares U.S. Healthcare ETF	109	$29,764	0.0%	$192.66	—	Com	464287762
IWB	Ishares Russell 1000 ETF	131	$29,505	0.0%	$251.91	—	Com	464287622
VFIIX	Vanguard GNMA Fund	3,134	$29,334	0.0%	$10.21	—	Com	922031307
WTFC	Wintrust Financial Corp	400	$29,180	0.0%	$82.50	+3.6%	Com	97650W108
CEF	Sprott Physical Gold & Silver Trust	1,500	$28,365	0.0%	$13.33	—	Com	85208R101
IPGP	IPG Photonics Corp	230	$28,361	0.0%	$98.83	+17.2%	Com	44980X109
BAX	Baxter Intl Inc	645	$26,161	0.0%	$42.80	-7.9%	Com	071813109
GILD	Gilead Sciences Inc	300	$24,891	0.0%	$55.49	+34.6%	Com	375558103
INDY	Ishares India 50 ETF	600	$24,666	0.0%	$27.11	—	Com	464289529
MU	Micron Technology, Inc	400	$24,136	0.0%	$66.51	-13.2%	Com	595112103
KHC	Kraft Heinz Co	611	$23,627	0.0%	$47.08	-27.4%	Com	500754106
AVB	Avalonbay Communities Inc	140	$23,528	0.0%	$130.70	+17.4%	Com	053484101
J	Jacobs Solutions Inc	200	$23,502	0.0%	$100.68	-3.4%	Com	46982L108
AGG	Ishares Core Total US Bond	235	$23,415	0.0%	$102.13	—	Com	464287226
NOW	Servicenow Inc	50	$23,236	0.0%	$112.05	-22.3%	Com	81762P102
—	Laboratory Corp of America Holdings	100	$22,942	0.0%	$100.00	—	Com	50540R409
CCI	Crown Castle Inc	171	$22,887	0.0%	$149.63	-21.5%	Com	22822V101
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$22,882	0.0%	$75.24	—	Com	464287564
YUMC	Yum China Holdings Inc	360	$22,820	0.0%	$42.78	+41.1%	Com	98850P109
IAT	Ishares US Regional Banks ETF	633	$22,655	0.0%	$34.88	—	Com	464288778
PFG	Principal Financial Group Inc	300	$22,296	0.0%	$40.87	+86.6%	Com	74251V102
GOOG	Alphabet Class C	210	$21,840	0.0%	$108.15	-11.4%	Com	02079K107
GSK	GSK PLC ADR	600	$21,348	0.0%	$30.00	—	Com	37733W204
CHTR	Charter Communications Inc CL A	58	$20,741	0.0%	$382.30	-2.3%	Com	16119P108
ZBH	Zimmer Biomet Holdings Inc	160	$20,672	0.0%	$104.50	+17.1%	Com	98956P102
JAMRX	Janus Mercury Fund	374	$20,242	0.0%	$45.45	—	Com	471023853
PFFD	Global X Preferred ETF	1,000	$19,860	0.0%	$23.45	—	Com	37954Y657
SPAB	SPDR Aggregate Bond ETF	768	$19,807	0.0%	$29.31	—	Com	78464A649
SMH	VanEk Vectors Semiconductor ETF	70	$18,423	0.0%	$263.19	—	Com	92189F676
—	Cohen & Steers Infrastructure Fund	755	$18,422	0.0%	$21.79	—	Com	19248A109
GLTR	Aberdeen Standard Precious Metals ETF	200	$18,242	0.0%	$95.00	—	Com	003263100
IJJ	Ishares S&P Mid-Cap 400 Value ETF	176	$18,088	0.0%	$105.11	—	Com	464287705
BKLN	Invesco Senior Loan ETF	826	$17,181	0.0%	$22.11	—	Com	46138G508
META	Meta Platforms Inc	81	$17,167	0.0%	$240.14	-29.6%	Com	30303M102
CE	Celanese Corp	157	$17,096	0.0%	$142.81	-22.6%	Com	150870103
CAG	Conagra Brands Inc	450	$16,902	0.0%	$17.69	+80.6%	Com	205887102
XLB	SPDR Materials Sector ETF	195	$15,729	0.0%	$74.48	—	Com	81369Y100
OGE	Oge Energy Corp	400	$15,064	0.0%	$37.92	-0.8%	Com	670837103
CLX	Clorox Co	90	$14,242	0.0%	$65.60	+107.7%	Com	189054109
IAU	Ishares Gold Trust	375	$14,014	0.0%	$37.42	—	Com	464285204
AZN	Astrazeneca PLC	200	$13,882	0.0%	$48.91	—	Com	046353108
ONON	On Holding AG	400	$12,412	0.0%	$21.64	+4.6%	Com	H5919C104
—	Heritage Crystal Clean Inc.	347	$12,357	0.0%	$14.41	—	Com	42726M106
CNXC	Concentrix Corp	101	$12,277	0.0%	$113.49	+12.0%	Com	20602D101
AMAT	Applied Materials Inc	98	$12,037	0.0%	$96.17	+16.4%	Com	038222105
—	Entergy Ark Inc PFD	500	$11,370	0.0%	$20.31	—	Pfd Stk	29364D100
ALLE	Allegion PLC	105	$11,207	0.0%	$72.99	+48.1%	Com	G0176J109
WY	Weyerhaeuser Company	366	$11,028	0.0%	$34.12	-16.2%	Com	962166104
WMB	Williams Co Inc.	368	$10,988	0.0%	$25.54	+6.3%	Com	969457100
DD	Dupont De Nemours Inc	153	$10,981	0.0%	$27.24	+5.2%	Com	26614N102
FQVLF	First Quantum Minerals Ltd.	475	$10,920	0.0%	$21.16	-0.2%	Com	335934105
TFC	Truist Finl Corp	300	$10,230	0.0%	$43.60	-14.5%	Com	89832Q109
SNX	TD Synnex Corporation	101	$9,776	0.0%	$89.53	+6.3%	Com	87162W100
—	Xai Octagon Floating Rate & Alternative	1,500	$9,638	0.0%	$6.43	—	Com	98400T106
NTRS	Northern Trust Corp	103	$9,077	0.0%	$83.17	+1.2%	Com	665859104
EFG	Ishares MSCI EAFE ETF	96	$8,993	0.0%	$93.75	—	Com	464288885
AMGN	Amgen Inc	37	$8,945	0.0%	$156.15	+43.5%	Com	031162100
PTLO	Portillos Inc	416	$8,890	0.0%	$26.48	-20.7%	Com	73642K106
CNP	Centerpoint Energy Inc	300	$8,838	0.0%	$26.78	+1.1%	Com	15189T107
BCE	BCE Inc	187	$8,376	0.0%	$39.99	-9.8%	Com	05534B760
PGR	Progressive Corp	58	$8,297	0.0%	$98.48	+27.9%	Com	743315103
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$8,000	0.0%	$104.65	—	Com	874039100
NGG	National Grid PLC SP-ADR	111	$7,547	0.0%	$63.33	—	Com	636274409
OXY	Occidental Petroleum Corp.	120	$7,492	0.0%	$64.70	-8.6%	Com	674599105
DTGHF	Daimler Truck Holding NPV	225	$7,472	0.0%	$26.67	—	Com	D1T3RZ100
DTM	Dt Midstream Inc	150	$7,406	0.0%	$49.92	-8.2%	Com	23345M107
VTRS	Viatris Inc	763	$7,340	0.0%	$11.09	-12.6%	Com	92556V106
CM	Canadian Imperial Bank of Commerce Toronto	170	$7,211	0.0%	$49.19	-21.7%	Com	136069101
SNN	Smith & Nephew PLC	250	$6,978	0.0%	$45.60	—	Com	83175M205
—	Biotricity Inc	15,000	$6,975	0.0%	$1.87	—	Com	09074H104
—	Connecticut Lt & Pwr Co PFD	172	$6,622	0.0%	$38.00	—	Pfd Stk	207597303
IJT	MFC S&P Small Cap 600 Ishares	60	$6,596	0.0%	$128.21	—	Com	464287887
VICI	Vici Pptys Inc Com	198	$6,459	0.0%	$22.68	+23.9%	Com	925652109
HLN	Haleon PLC ADR	750	$6,105	0.0%	$6.67	—	Com	405552100
OGN	Organon & Co	230	$5,410	0.0%	$28.56	-18.5%	Com	68622V106
C	Citigroup Inc New	115	$5,392	0.0%	$43.26	+2.4%	Com	172967424
CFRUY	Compagnie Financiere Richemont ADR	333	$5,318	0.0%	$12.01	—	Com	204319107
IBDRY	Iberdrola SA Sponsored ADR	106	$5,291	0.0%	$45.28	—	Com	450737101
NSRGY	Nestle ADR	43	$5,246	0.0%	$139.53	—	Com	641069406
—	Connecticut Lt & Pwr Co PFD	120	$5,130	0.0%	$40.85	—	Pfd Stk	207597824
F	Ford Motor Co	400	$5,040	0.0%	$10.07	+1.3%	Com	345370860
HAS	Hasbro Inc.	93	$4,993	0.0%	$45.36	+10.7%	Com	418056107
—	Nordstrom Inc	300	$4,881	0.0%	$60.00	—	Com	655664100
FNF	Fidelity National Financial Inc New	138	$4,820	0.0%	$39.29	-13.9%	Com	31620R303
HBAN	Huntington Bancshares Inc	430	$4,816	0.0%	$13.07	-7.0%	Com	446150104
—	Connecticut Lt & Pwr Co PFD	109	$4,634	0.0%	$44.32	—	Pfd Stk	207597790
DLR	Digital Realty Trust Pfd	46	$4,522	0.0%	$125.50	-24.0%	Com	253868103
IDA	Idacorp Inc	41	$4,442	0.0%	$108.86	-3.5%	Com	451107106
EQIX	Equinix Inc Com	6	$4,326	0.0%	$664.62	-0.3%	Com	29444U700
—	Atlantica Sustainable Infr Plc	141	$4,168	0.0%	$35.46	—	Com	G0751N103
MTB	M&T Bank	34	$4,065	0.0%	$155.43	-15.4%	Com	55261F104
GLPI	Gaming & Leisure Pptys Inc Com	77	$4,009	0.0%	$51.95	—	Com	36467J108
SRE	Sempra Energy	26	$3,930	0.0%	$68.87	+1.3%	Com	816851109
CVS	CVS Health Corp	52	$3,864	0.0%	$68.53	+9.7%	Com	126650100
PPL	PPL Corp	139	$3,863	0.0%	$24.69	+3.7%	Com	69351T106
BKH	Black Hills Corp	60	$3,786	0.0%	$58.63	-2.0%	Com	092113109
CIEN	Ciena Corp Com New	71	$3,729	0.0%	$45.21	+10.4%	Com	171779309
RF	Regions Financial Corp	182	$3,378	0.0%	$19.89	-4.2%	Com	7591EP100
CNA	CNA Financial Corp	80	$3,122	0.0%	$35.00	-3.1%	Com	126117100
ALC	Alcon Inc	42	$2,963	0.0%	$55.82	+26.2%	Com	H01301128
CRM	Salesforce Inc	14	$2,797	0.0%	$144.17	+15.8%	Com	79466L302
CGNX	Cognex Corp	56	$2,775	0.0%	$46.71	+6.0%	Com	192422103
IYM	Ishares U.S. Basic Materials EFT	20	$2,651	0.0%	$96.00	—	Com	464287838
TCEHY	Tencent Holdings	50	$2,457	0.0%	$51.13	—	Com	88032Q109
TAK	Takeda Pharmaceutic Ltd ADR	145	$2,390	0.0%	$15.60	—	Com	874060205
AHKSY	Asahi Kasei Corp Unsponsored ADR	164	$2,283	0.0%	$18.29	—	Com	043400100
NTAP	Netapp Inc.	35	$2,235	0.0%	$79.10	-23.5%	Com	64110D104
GEN	Gen Digital Inc	121	$2,076	0.0%	$25.34	-25.5%	Com	668771108
SLB	Schlumberger Ltd	42	$2,062	0.0%	$35.90	+37.6%	Com	806857108
LHX	L3Harris Technologies	10	$1,962	0.0%	$214.65	-10.5%	Com	502431109
ABBNY	ABB Ltd SA ADR	49	$1,681	0.0%	$40.82	—	Com	000375204
DVN	Devon Energy Corp New	26	$1,316	0.0%	$59.35	-14.8%	Com	25179M103
EMBC	Embecta Corp	43	$1,209	0.0%	$25.42	-0.3%	Com	29082K105
KMI	Kinder Morgan Inc	69	$1,208	0.0%	$18.25	-16.5%	Com	49456B101
OXY/WS	Occidental Pete Corp Wt Exp 080327	25	$1,025	0.0%	$41.24	—	Com	674599162
CCL	Carnival Corp	100	$1,015	0.0%	$45.03	-77.0%	Com	143658300
VIAV	Viavi Solutions Inc	75	$812	0.0%	$12.05	-9.6%	Com	925550105
LITE	Lumentum Hldgs Inc	15	$810	0.0%	$61.43	-9.2%	Com	55024U109
WAB	Westinghouse Air Brake Technologies	6	$606	0.0%	$93.96	+7.0%	Com	929740108
KD	Kyndryl Hldgs Inc	40	$590	0.0%	$10.06	+41.1%	Com	50155Q100
KWEB	Kraneshares CSI China ETF	16	$499	0.0%	$30.30	—	Com	500767306
TDC	Teradata Corp	12	$483	0.0%	$32.17	+15.5%	Com	88076W103
PRKR	Parkervision Inc	3,000	$365	0.0%	$0.23	0.0%	Com	701354300
SWK	Stanley Black & Decker Inc	4	$322	0.0%	$93.25	-19.6%	Com	854502101
VYX	NCR Corporation	12	$283	0.0%	$13.30	+15.5%	Com	62886E108
MGTI	MGT Capital Investments Inc.	37,974	$266	0.0%	$2.22	-99.7%	Com	55302P202
FG	F&G Annuities & Life Inc	9	$163	0.0%	$18.85	-0.9%	Com	30190A104
OMEX	Odyssey Marine Exploration Inc	42	$137	0.0%	$3.63	-11.7%	Com	676118201
—	Zimvie Inc	16	$116	0.0%	$38.46	—	Com	98888T107
—	BNY Mellon Strategic Muns Inc.	18	$112	0.0%	$6.22	—	Com	261932107
LE	Land's End Inc	10	$97	0.0%	$8.38	0.0%	Com	51509F105
ACLLY	Accelleron Inds Ag	2	$47	0.0%	$20.50	—	Com	00449R109
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307
—	H-Entertainment Inc.	5	$0	0.0%	—	—	Com	40417A100
—	Groen Bros Aviation Inc	20,000	$0	0.0%	—	—	Com	398743104