OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (364)

IJH Ishares Core S&P Midcap ETF 7.7%

Value $26.47M Shares 101,247 Est. Cost $261.73 Unrealized —

MSFT Microsoft Corp 4.2%

Value $14.59M Shares 42,833 Est. Cost $54.31 Unrealized +465.7%

AAPL Apple Computer Inc 4.0%

Value $13.99M Shares 72,114 Est. Cost $90.94 Unrealized +89.2%

XYLD Global X S&P 500 Covered Call ETF 3.8%

Value $13.21M Shares 321,729 Est. Cost $42.09 Unrealized —

VGK Vanguard FTSE Europe ETF 3.4%

Value $11.85M Shares 192,082 Est. Cost $61.91 Unrealized —

— Invesco BulletShares 2024 Corporate ETF 3.1%

Value $10.63M Shares 516,989 Est. Cost $20.46 Unrealized —

NVDA Nvidia Corporation 2.3%

Value $7.803M Shares 18,445 Est. Cost $22.26 Unrealized +49.0%

JPM J P Morgan Chase & Co 2.3%

Value $7.794M Shares 53,591 Est. Cost $49.16 Unrealized +163.8%

GOOGL Alphabet Class A 2.2%

Value $7.712M Shares 64,429 Est. Cost $106.64 Unrealized +7.1%

— Ishares Dec 2023 Treasury ETF 2.0%

Value $7.036M Shares 283,581 Est. Cost $24.75 Unrealized —

AVGO Broadcom Inc 1.9%

Value $6.607M Shares 7,617 Est. Cost $22.82 Unrealized +201.1%

— Blackrock Inc 1.8%

Value $6.069M Shares 8,781 Est. Cost $295.13 Unrealized —

JNJ Johnson & Johnson 1.6%

Value $5.484M Shares 33,130 Est. Cost $74.17 Unrealized +100.7%

SPY SPDR S&P 500 ETF 1.6%

Value $5.374M Shares 12,123 Est. Cost $272.14 Unrealized —

AMZN Amazon.com Inc. 1.5%

Value $5.26M Shares 40,350 Est. Cost $123.83 Unrealized -7.8%

MS Morgan Stanley 1.5%

Value $5.015M Shares 58,721 Est. Cost $54.85 Unrealized +42.9%

LLY Eli Lilly & Co 1.4%

Value $5M Shares 10,662 Est. Cost $282.35 Unrealized +45.7%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 1.4%

Value $4.708M Shares 248,522 Est. Cost $19.16 Unrealized —

CMI Cummins Inc. 1.3%

Value $4.663M Shares 19,022 Est. Cost $140.91 Unrealized +51.1%

ETN Eaton Corp PLC 1.2%

Value $4.319M Shares 21,479 Est. Cost $70.60 Unrealized +141.3%

KLAC KLA Corp 1.2%

Value $4.264M Shares 8,792 Est. Cost $207.55 Unrealized +96.5%

PHM Pulte Homes, Inc 1.2%

Value $4.116M Shares 52,992 Est. Cost $23.53 Unrealized +182.2%

MA Mastercard Inc. 1.2%

Value $4.111M Shares 10,452 Est. Cost $143.63 Unrealized +157.5%

PG Procter & Gamble Co 1.1%

Value $3.735M Shares 24,617 Est. Cost $58.38 Unrealized +142.1%

MET Metlife Inc 1.1%

Value $3.66M Shares 64,747 Est. Cost $46.08 Unrealized +11.1%

— Invesco BulletShares 2025 Corporate ETF 1.0%

Value $3.586M Shares 178,161 Est. Cost $20.01 Unrealized —

ABBV Abbvie Inc 1.0%

Value $3.565M Shares 26,458 Est. Cost $53.08 Unrealized +151.9%

ABT Abbott Laboratories 1.0%

Value $3.559M Shares 32,641 Est. Cost $37.41 Unrealized +171.2%

MCD McDonalds Corp 1.0%

Value $3.454M Shares 11,576 Est. Cost $152.51 Unrealized +79.1%

MDT Medtronic Holdings LTD 1.0%

Value $3.451M Shares 39,173 Est. Cost $86.26 Unrealized -8.0%

EOG EOG Resources Inc 1.0%

Value $3.447M Shares 30,122 Est. Cost $95.47 Unrealized +9.4%

PEP Pepsico Inc. 1.0%

Value $3.353M Shares 18,103 Est. Cost $107.30 Unrealized +59.0%

BX Blackstone Inc 1.0%

Value $3.321M Shares 35,716 Est. Cost $80.78 Unrealized -0.8%

VLO Valero Energy Corp 0.9%

Value $3.115M Shares 26,556 Est. Cost $56.14 Unrealized +90.9%

XLE SPDR Energy Sector ETF 0.9%

Value $3.076M Shares 37,901 Est. Cost $30.04 Unrealized —

ALB Albemarle Corp. 0.9%

Value $3.057M Shares 13,701 Est. Cost $83.47 Unrealized +134.9%

ROP Roper Industries Inc 0.9%

Value $2.969M Shares 6,176 Est. Cost $179.01 Unrealized +148.8%

DHR Danaher Corp 0.9%

Value $2.965M Shares 12,354 Est. Cost $92.42 Unrealized +125.9%

BMI Badger Meter Inc 0.8%

Value $2.857M Shares 19,365 Est. Cost $95.17 Unrealized +42.0%

HD Home Depot Inc 0.8%

Value $2.832M Shares 9,118 Est. Cost $155.02 Unrealized +78.3%

SBUX Starbucks Corp 0.8%

Value $2.806M Shares 28,326 Est. Cost $54.74 Unrealized +77.7%

— Discover Financial Services 0.8%

Value $2.753M Shares 23,561 Est. Cost $52.84 Unrealized —

NSC Norfolk Southern Corp 0.8%

Value $2.75M Shares 12,128 Est. Cost $71.54 Unrealized +179.9%

WMT Wal-Mart Stores Inc 0.8%

Value $2.669M Shares 16,979 Est. Cost $30.38 Unrealized +61.1%

LKQ LKQ Corporation 0.8%

Value $2.666M Shares 45,759 Est. Cost $30.03 Unrealized +71.7%

SYK Stryker Corp 0.7%

Value $2.558M Shares 8,385 Est. Cost $172.63 Unrealized +63.0%

COST Costco Wholesale Corp 0.7%

Value $2.505M Shares 4,652 Est. Cost $476.86 Unrealized +2.2%

— Aptiv PLC 0.7%

Value $2.352M Shares 23,036 Est. Cost $92.89 Unrealized —

SOFI Sofi Technologies Inc 0.7%

Value $2.319M Shares 278,029 Est. Cost $10.93 Unrealized -40.3%

REGN Regeneron Pharmaceuticals Inc 0.7%

Value $2.294M Shares 3,192 Est. Cost $629.16 Unrealized +21.9%

VNQ Vanguard REIT-ETF 0.6%

Value $2.188M Shares 26,186 Est. Cost $82.49 Unrealized —

BMY Bristol Myers Squibb Co 0.6%

Value $2.184M Shares 34,151 Est. Cost $47.01 Unrealized +25.4%

ZTS Zoetis Inc 0.6%

Value $2.177M Shares 12,643 Est. Cost $127.67 Unrealized +31.7%

PEG Public Service Enterprise Group Inc 0.6%

Value $2.138M Shares 34,148 Est. Cost $36.86 Unrealized +55.0%

CSCO Cisco Systems Inc 0.6%

Value $2.121M Shares 41,002 Est. Cost $24.66 Unrealized +84.5%

ADBE Adobe Systems Inc. 0.6%

Value $2.035M Shares 4,162 Est. Cost $397.03 Unrealized +1.5%

DIS Walt Disney Co 0.6%

Value $2.031M Shares 22,749 Est. Cost $98.85 Unrealized -6.4%

QCOM Qualcomm Inc 0.6%

Value $2M Shares 16,799 Est. Cost $54.91 Unrealized +97.3%

ENB Enbridge Inc 0.6%

Value $1.946M Shares 52,394 Est. Cost $25.01 Unrealized +28.2%

CIBR First Trust Cybersecurity ETF 0.6%

Value $1.93M Shares 42,508 Est. Cost $39.39 Unrealized —

AES Aes Corp 0.5%

Value $1.854M Shares 89,441 Est. Cost $14.07 Unrealized +38.7%

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $1.804M Shares 3,767 Est. Cost $409.58 Unrealized —

— Unilever PLC 0.5%

Value $1.798M Shares 34,484 Est. Cost $46.35 Unrealized —

APD Air Products & Chemicals Inc 0.5%

Value $1.785M Shares 5,961 Est. Cost $231.88 Unrealized +14.4%

CVX Chevron Corp 0.5%

Value $1.705M Shares 10,834 Est. Cost $72.11 Unrealized +98.7%

CF CF Industries 0.5%

Value $1.667M Shares 24,012 Est. Cost $77.84 Unrealized -15.8%

PKG Packaging Corp of America 0.5%

Value $1.568M Shares 11,864 Est. Cost $83.84 Unrealized +48.1%

XLP Select Sector Spdr Tr Consumer Staples 0.4%

Value $1.539M Shares 20,745 Est. Cost $74.17 Unrealized —

VPU Vanguard Utilities ETF 0.4%

Value $1.509M Shares 10,615 Est. Cost $130.81 Unrealized —

GLW Corning Inc 0.4%

Value $1.463M Shares 41,759 Est. Cost $22.45 Unrealized +36.3%

CMCSA Comcast Corp New Class A 0.4%

Value $1.308M Shares 31,479 Est. Cost $36.01 Unrealized +1.8%

PYPL Paypal Holdings Inc 0.4%

Value $1.304M Shares 19,546 Est. Cost $66.73 Unrealized +1.9%

VZ Verizon Communications 0.4%

Value $1.277M Shares 34,326 Est. Cost $34.87 Unrealized -10.5%

UPS United Parcel Service Inc Class B 0.4%

Value $1.264M Shares 7,050 Est. Cost $142.45 Unrealized +8.5%

HON Honeywell Intl Inc 0.3%

Value $1.117M Shares 5,384 Est. Cost $130.52 Unrealized +34.5%

DE Deere & Co 0.3%

Value $1.062M Shares 2,620 Est. Cost $316.47 Unrealized +16.2%

MRK Merck & Co Inc 0.3%

Value $981K Shares 8,498 Est. Cost $38.32 Unrealized +172.7%

TJX TJX Companies Inc 0.2%

Value $814K Shares 9,600 Est. Cost $70.72 Unrealized +7.7%

IVV Ishares S & P 500 ETF 0.2%

Value $804K Shares 1,804 Est. Cost $220.71 Unrealized —

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.2%

Value $787K Shares 15,651 Est. Cost $50.55 Unrealized —

— Us Bancorp Del 0.2%

Value $776K Shares 1,050 Est. Cost $801.90 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.2%

Value $738K Shares 1,415 Est. Cost $423.05 Unrealized +26.5%

PM Philip Morris Intl Inc 0.2%

Value $700K Shares 7,168 Est. Cost $54.77 Unrealized +54.3%

IWM Ishares Russell 2000 ETF 0.2%

Value $638K Shares 3,408 Est. Cost $148.53 Unrealized —

BA Boeing Co 0.2%

Value $615K Shares 2,912 Est. Cost $312.63 Unrealized -33.6%

XOM Exxon Mobil Corp 0.2%

Value $593K Shares 5,529 Est. Cost $68.86 Unrealized +44.7%

ORCL Oracle Corp 0.2%

Value $591K Shares 4,960 Est. Cost $28.54 Unrealized +251.7%

WEC WEC Energy Group Inc 0.2%

Value $582K Shares 6,596 Est. Cost $45.40 Unrealized +85.1%

BSMO Invesco BulletShares 2024 Muni Bond ETF 0.2%

Value $578K Shares 23,316 Est. Cost $24.87 Unrealized —

IWR Ishares Russell Midcap ETF 0.2%

Value $568K Shares 7,780 Est. Cost $76.63 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $543K Shares 20,726 Est. Cost $21.80 Unrealized +6.0%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $509K Shares 6,379 Est. Cost $32.52 Unrealized —

IBM International Business Machines Corp 0.1%

Value $502K Shares 3,750 Est. Cost $109.39 Unrealized +7.9%

EFA Ishares MSCI EAFE ETF 0.1%

Value $493K Shares 6,804 Est. Cost $62.65 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $474K Shares 2,385 Est. Cost $127.01 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $471K Shares 1,370 Est. Cost $191.78 Unrealized —

VYM Vanguard High Dividend ETF 0.1%

Value $461K Shares 4,344 Est. Cost $80.22 Unrealized —

— Public Storage Pfd 0.1%

Value $447K Shares 19,960 Est. Cost $23.55 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $444K Shares 6,092 Est. Cost $31.17 Unrealized +119.9%

WM Waste Management Co ETF 0.1%

Value $430K Shares 2,478 Est. Cost $38.17 Unrealized +315.9%

XEL Xcel Energy 0.1%

Value $416K Shares 6,698 Est. Cost $54.49 Unrealized +11.5%

SPEM SPDR Emerging Market ETF 0.1%

Value $402K Shares 11,683 Est. Cost $38.36 Unrealized —

IBTE iShares Dec 2024 Treasury ETF 0.1%

Value $373K Shares 15,684 Est. Cost $23.85 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $367K Shares 4,951 Est. Cost $61.39 Unrealized +14.0%

PFE Pfizer Inc 0.1%

Value $365K Shares 9,958 Est. Cost $21.89 Unrealized +51.8%

MO Altria Group Inc 0.1%

Value $363K Shares 8,009 Est. Cost $19.93 Unrealized +83.5%

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value $362K Shares 7,893 Est. Cost $41.87 Unrealized —

CMA Comerica Inc 0.1%

Value $336K Shares 7,935 Est. Cost $62.67 Unrealized -43.8%

SPDW SPDR Developed World ETF 0.1%

Value $325K Shares 10,000 Est. Cost $28.47 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $319K Shares 1,964 Est. Cost $144.29 Unrealized —

CAT Caterpillar Inc 0.1%

Value $318K Shares 1,294 Est. Cost $109.63 Unrealized +95.0%

— Public Storage Pfd 0.1%

Value $304K Shares 12,900 Est. Cost $26.21 Unrealized —

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $297K Shares 1,081 Est. Cost $95.51 Unrealized —

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.1%

Value $293K Shares 12,465 Est. Cost $23.77 Unrealized —

T AT&T Inc 0.1%

Value $289K Shares 18,124 Est. Cost $14.97 Unrealized -1.2%

QQQ Invesco QQQ Trust 0.1%

Value $277K Shares 750 Est. Cost $349.37 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $275K Shares 5,964 Est. Cost $43.58 Unrealized —

KO Coca Cola Co 0.1%

Value $274K Shares 4,545 Est. Cost $38.64 Unrealized +48.4%

— Invesco BulletShares 2023 Muni Fund ETF 0.1%

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

AXP American Express Co 0.1%

Value $271K Shares 1,555 Est. Cost $160.00 Unrealized -2.4%

SPYV SPDR S&P 500 Value ETF 0.1%

Value $267K Shares 6,170 Est. Cost $34.03 Unrealized —

FISV Fiserv Inc 0.1%

Value $255K Shares 2,024 Est. Cost $59.52 Unrealized +97.8%

— Walgreens Boots Alliance Inc 0.1%

Value $251K Shares 8,818 Est. Cost $33.76 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $248K Shares 939 Est. Cost $236.88 Unrealized +2.1%

CME CME Group Inc 0.1%

Value $247K Shares 1,335 Est. Cost $166.55 Unrealized -0.0%

CSX CSX Corp. 0.1%

Value $234K Shares 6,850 Est. Cost $29.56 Unrealized +3.0%

XLU SPDR Utilities Sector ETF 0.1%

Value $222K Shares 3,400 Est. Cost $53.42 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $222K Shares 482 Est. Cost $190.25 Unrealized +126.8%

SO Southern Co. 0.1%

Value $197K Shares 2,808 Est. Cost $39.80 Unrealized +64.1%

EEM Ishares MSCI Emerging Market ETF 0.1%

Value $197K Shares 4,969 Est. Cost $38.06 Unrealized —

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 $191K Shares 397 Est. Cost $230.41 Unrealized +101.8%

UNP Union Pacific Corp 0.1%

Value $187K Shares 913 Est. Cost $77.81 Unrealized +140.3%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $183K Shares 537 Est. Cost $136.02 Unrealized +139.9%

DUK Duke Energy Corp 0.0%

Value $172K Shares 1,917 Est. Cost $58.89 Unrealized +44.6%

IEMG Ishares Core Emerging Markets ETF 0.0%

Value $172K Shares 3,486 Est. Cost $63.96 Unrealized —

— Digital Rlty Tr Inc Prrd 0.0%

Value $170K Shares 8,000 Est. Cost $25.88 Unrealized —

— Invesco BulletShares 2025 Muni Bond ETF 0.0%

Value $170K Shares 6,963 Est. Cost $24.49 Unrealized —

PAYX Paychex Inc 0.0%

Value $163K Shares 1,457 Est. Cost $104.96 Unrealized -3.7%

ITOT Ishares Core S&P Total Market ETF 0.0%

Value $157K Shares 1,607 Est. Cost $88.87 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $155K Shares 3,815 Est. Cost $39.88 Unrealized —

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $154K Shares 4,781 Est. Cost $32.32 Unrealized —

BAC Bank America Corp 0.0%

Value $153K Shares 5,328 Est. Cost $16.89 Unrealized +57.6%

SPYM SPDR S&P 500 Portfolio ETF 0.0%

Value $151K Shares 2,904 Est. Cost $46.64 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $139K Shares 2,282 Est. Cost $41.60 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $137K Shares 966 Est. Cost $97.91 Unrealized —

INTC Intel Corp 0.0%

Value $133K Shares 3,980 Est. Cost $21.68 Unrealized +41.7%

TGT Target Corp 0.0%

Value $125K Shares 951 Est. Cost $62.65 Unrealized +115.4%

GIS General Mills Inc 0.0%

Value $123K Shares 1,600 Est. Cost $34.78 Unrealized +122.8%

AMX America Movil Sab De Cv 0.0%

Value $122K Shares 5,622 Est. Cost $21.21 Unrealized —

EXC Exelon Corp 0.0%

Value $113K Shares 2,769 Est. Cost $23.62 Unrealized +58.5%

JAENX Janus Enterprise Fund 0.0%

Value $111K Shares 834 Est. Cost $121.93 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $108K Shares 927 Est. Cost $36.45 Unrealized +201.5%

GLD SPDR Gold Shares 0.0%

Value $108K Shares 605 Est. Cost $137.44 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $104K Shares 915 Est. Cost $80.11 Unrealized —

ALL Allstate Corp 0.0%

Value $103K Shares 941 Est. Cost $109.79 Unrealized -2.8%

ETR Entergy Corp 0.0%

Value $102K Shares 1,052 Est. Cost $30.21 Unrealized +56.1%

LIN Linde Plc EURO .001 share 0.0%

Value $99,081 Shares 260 Est. Cost $322.30 Unrealized +9.5%

ADP Automatic Data Processing Inc 0.0%

Value $98,026 Shares 446 Est. Cost $110.58 Unrealized +83.8%

WWD Woodward Governor Co 0.0%

Value $95,128 Shares 800 Est. Cost $34.67 Unrealized +200.6%

MAR Marriott International Class A 0.0%

Value $91,478 Shares 498 Est. Cost $127.67 Unrealized +32.3%

CARR Carrier Global Corporation 0.0%

Value $89,478 Shares 1,800 Est. Cost $29.87 Unrealized +42.3%

AMT American Tower Corp Cl A 0.0%

Value $88,437 Shares 456 Est. Cost $91.84 Unrealized +93.9%

SPSM SPDR S&P 600 Small Cap ETF 0.0%

Value $87,778 Shares 2,260 Est. Cost $32.96 Unrealized —

AFL Aflac Inc. 0.0%

Value $87,390 Shares 1,252 Est. Cost $38.45 Unrealized +64.4%

CEG Constellation Energy Corp 0.0%

Value $87,064 Shares 951 Est. Cost $49.40 Unrealized +64.7%

EMR Emerson Electric Corp 0.0%

Value $86,413 Shares 956 Est. Cost $47.46 Unrealized +68.7%

XLF SPDR Financial Sector ETF 0.0%

Value $86,230 Shares 2,558 Est. Cost $25.70 Unrealized —

Value $84,076 Shares 840 Est. Cost $67.22 Unrealized +15.4%

STZ Constellation Brands Inc 0.0%

Value $81,715 Shares 332 Est. Cost $208.10 Unrealized +7.0%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $81,696 Shares 2,315 Est. Cost $36.84 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $81,379 Shares 245 Est. Cost $314.59 Unrealized -5.8%

CHE Chemed Corp 0.0%

Value $81,251 Shares 150 Est. Cost $300.29 Unrealized +80.3%

KMB Kimberly-Clark Corp 0.0%

Value $80,213 Shares 581 Est. Cost $83.57 Unrealized +50.5%

LNT Alliant Energy Corp 0.0%

Value $76,988 Shares 1,467 Est. Cost $29.42 Unrealized +66.7%

CSW CSW Industrials Inc 0.0%

Value $76,447 Shares 460 Est. Cost $33.91 Unrealized +321.5%

CBOE CBOE Global Markes Inc. 0.0%

Value $75,906 Shares 550 Est. Cost $112.97 Unrealized +17.6%

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

Value $73,143 Shares 734 Est. Cost $84.78 Unrealized —

OKE Oneok Inc 0.0%

Value $72,706 Shares 1,178 Est. Cost $32.48 Unrealized +66.7%

SHOP Shopify Inc 0.0%

Value $71,706 Shares 1,110 Est. Cost $41.08 Unrealized +37.6%

GE General Electric Co 0.0%

Value $71,293 Shares 649 Est. Cost $57.48 Unrealized +38.9%

USRT IShares Core US REIT ETF 0.0%

Value $70,380 Shares 1,369 Est. Cost $51.26 Unrealized —

GD General Dynamics Corp 0.0%

Value $70,139 Shares 326 Est. Cost $103.28 Unrealized +98.1%

XLK SPDR Technology Sector ETF 0.0%

Value $69,544 Shares 400 Est. Cost $117.50 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $68,323 Shares 1,367 Est. Cost $49.03 Unrealized +4.1%

— Allstate Corp 0.0%

Value $66,045 Shares 3,000 Est. Cost $26.33 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $65,890 Shares 200 Est. Cost $237.86 Unrealized +16.0%

DGX Quest Diagnostics Inc 0.0%

Value $65,501 Shares 466 Est. Cost $52.62 Unrealized +148.9%

WELL Welltower Inc 0.0%

Value $65,359 Shares 808 Est. Cost $48.48 Unrealized +49.9%

EWZ Ishares MSCI Brazil ETF 0.0%

Value $65,022 Shares 2,005 Est. Cost $34.02 Unrealized —

WTRG Aqua Amer Inc 0.0%

Value $63,856 Shares 1,600 Est. Cost $47.18 Unrealized -11.1%

VTI Vanguard Total Stock Market ETF 0.0%

Value $62,780 Shares 285 Est. Cost $191.19 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $62,307 Shares 700 Est. Cost $61.18 Unrealized +31.8%

SPAB SPDR Aggregate Bond ETF 0.0%

Value $62,131 Shares 2,449 Est. Cost $26.61 Unrealized —

IDV Ishares International Select ETF 0.0%

Value $60,243 Shares 2,288 Est. Cost $32.61 Unrealized —

SNA Snap-On Inc. 0.0%

Value $57,638 Shares 200 Est. Cost $90.29 Unrealized +167.6%

MAS Masco Corp 0.0%

Value $57,150 Shares 996 Est. Cost $34.09 Unrealized +46.4%

DOW Dow Inc 0.0%

Value $55,018 Shares 1,033 Est. Cost $39.93 Unrealized +13.3%

TXN Texas Instruments Inc 0.0%

Value $54,906 Shares 305 Est. Cost $106.22 Unrealized +49.8%

BC Brunswick Corp 0.0%

Value $54,756 Shares 632 Est. Cost $84.69 Unrealized -9.4%

TRI Thomson Reuters Corp. 0.0%

Value $53,071 Shares 393 Est. Cost $122.38 Unrealized 0.0%

COP Conocophillips 0.0%

Value $52,012 Shares 502 Est. Cost $102.92 Unrealized -8.2%

CAH Cardinal Health Inc. 0.0%

Value $50,879 Shares 538 Est. Cost $46.41 Unrealized +73.7%

HSY Hershey Co. 0.0%

Value $49,940 Shares 200 Est. Cost $71.56 Unrealized +240.1%

YUM Yum Brands Inc 0.0%

Value $49,878 Shares 360 Est. Cost $94.11 Unrealized +36.9%

GS Goldman Sachs Group Inc 0.0%

Value $48,704 Shares 151 Est. Cost $122.25 Unrealized +151.9%

EPD Enterprise Prods Partners L P 0.0%

Value $48,589 Shares 1,844 Est. Cost $36.98 Unrealized —

FLBL Franklin Templeton ETF TR 0.0%

Value $48,565 Shares 2,016 Est. Cost $23.81 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $48,422 Shares 582 Est. Cost $88.54 Unrealized —

— Invesco Bond Fund 0.0%

Value $45,310 Shares 3,045 Est. Cost $17.41 Unrealized —

XLV SPDR Healthcare Sector ETF 0.0%

Value $44,465 Shares 335 Est. Cost $113.68 Unrealized —

— ATT Inc Preferred 0.0%

Value $44,418 Shares 2,000 Est. Cost $26.50 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $44,351 Shares 298 Est. Cost $132.86 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $43,589 Shares 3,476 Est. Cost $16.80 Unrealized -22.7%

XLI SPDR Industrial Sector ETF 0.0%

Value $42,928 Shares 400 Est. Cost $77.50 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $41,060 Shares 326 Est. Cost $174.10 Unrealized -36.6%

GEHC GE Healthcare Technologies Inc 0.0%

Value $39,699 Shares 488 Est. Cost $71.08 Unrealized +11.8%

AZO Autozone Inc 0.0%

Value $37,400 Shares 15 Est. Cost $2416.82 Unrealized +5.5%

RPM Rpm Inc 0.0%

Value $36,789 Shares 410 Est. Cost $68.88 Unrealized +19.3%

— Ladenburg Thalman Fin Svcs Inc Pfd 0.0%

Value $35,600 Shares 2,500 Est. Cost $14.01 Unrealized —

FAST Fastenal Co 0.0%

Value $35,394 Shares 600 Est. Cost $11.39 Unrealized +125.5%

— BW Gas & Convenience Onshore Fund III LP 0.0%

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

DEO Diageo PLC ADR 0.0%

Value $34,696 Shares 200 Est. Cost $113.13 Unrealized —

CB Chubb LTD 0.0%

Value $34,661 Shares 180 Est. Cost $135.63 Unrealized +40.0%

TT Trane Technologies Plc 0.0%

Value $34,427 Shares 180 Est. Cost $100.51 Unrealized +71.8%

SLV Ishares Silver Tr 0.0%

Value $34,176 Shares 1,636 Est. Cost $18.70 Unrealized —

XLY SPDR Discrectionary Sector ETF 0.0%

Value $33,962 Shares 200 Est. Cost $103.42 Unrealized —

DTE DTE Energy Co. 0.0%

Value $33,006 Shares 300 Est. Cost $101.47 Unrealized -0.0%

— Ameren Ill Co PFD 0.0%

Value $32,770 Shares 452 Est. Cost $70.75 Unrealized —

CTVA Corteva Inc 0.0%

Value $31,687 Shares 553 Est. Cost $31.99 Unrealized +77.0%

USB US Bancorp Del Com New 0.0%

Value $31,355 Shares 949 Est. Cost $29.53 Unrealized -3.8%

IPGP IPG Photonics Corp 0.0%

Value $31,239 Shares 230 Est. Cost $98.83 Unrealized +19.2%

IYH Ishares U.S. Healthcare ETF 0.0%

Value $30,548 Shares 109 Est. Cost $192.66 Unrealized —

D Dominion Resources Inc New 0.0%

Value $30,401 Shares 587 Est. Cost $44.64 Unrealized +6.6%

SJM JM Smucker Co 0.0%

Value $29,829 Shares 202 Est. Cost $82.02 Unrealized +68.9%

BAX Baxter Intl Inc 0.0%

Value $29,386 Shares 645 Est. Cost $42.80 Unrealized -4.7%

WTFC Wintrust Financial Corp 0.0%

Value $29,048 Shares 400 Est. Cost $82.50 Unrealized -17.3%

VFIIX Vanguard GNMA Fund 0.0%

Value $28,863 Shares 3,134 Est. Cost $10.21 Unrealized —

NOW Servicenow Inc 0.0%

Value $28,099 Shares 50 Est. Cost $112.05 Unrealized -10.8%

MRNA Moderna Inc 0.0%

Value $27,338 Shares 225 Est. Cost $168.36 Unrealized -20.8%

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $27,030 Shares 1,500 Est. Cost $13.33 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $27,024 Shares 600 Est. Cost $27.11 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $26,498 Shares 140 Est. Cost $130.70 Unrealized +24.2%

MU Micron Technology, Inc 0.0%

Value $25,244 Shares 400 Est. Cost $66.51 Unrealized -4.6%

IWB Ishares Russell 1000 ETF 0.0%

Value $24,374 Shares 100 Est. Cost $251.91 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $24,133 Shares 100 Est. Cost $100.00 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $23,778 Shares 200 Est. Cost $100.68 Unrealized -7.5%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $23,296 Shares 160 Est. Cost $104.50 Unrealized +26.9%

GILD Gilead Sciences Inc 0.0%

Value $23,121 Shares 300 Est. Cost $55.49 Unrealized +30.8%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $22,895 Shares 412 Est. Cost $75.24 Unrealized —

JAMRX Janus Mercury Fund 0.0%

Value $22,858 Shares 374 Est. Cost $45.45 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $22,752 Shares 300 Est. Cost $40.87 Unrealized +60.2%

KHC Kraft Heinz Co 0.0%

Value $21,691 Shares 611 Est. Cost $47.08 Unrealized -28.7%

GSK GSK PLC ADR 0.0%

Value $21,384 Shares 600 Est. Cost $30.00 Unrealized —

SMH VanEk Vectors Semiconductor ETF 0.0%

Value $21,315 Shares 140 Est. Cost $207.72 Unrealized —

CHTR Charter Communications Inc CL A 0.0%

Value $21,307 Shares 58 Est. Cost $382.30 Unrealized -10.7%

BKLN Invesco Senior Loan ETF 0.0%

Value $21,271 Shares 1,011 Est. Cost $21.91 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $20,340 Shares 360 Est. Cost $42.78 Unrealized +41.0%

PFFD Global X Preferred ETF 0.0%

Value $19,390 Shares 1,000 Est. Cost $23.45 Unrealized —

GOOG Alphabet Class C 0.0%

Value $19,355 Shares 160 Est. Cost $108.15 Unrealized +6.2%

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

Value $18,855 Shares 176 Est. Cost $105.11 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $17,833 Shares 755 Est. Cost $21.79 Unrealized —

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $17,352 Shares 200 Est. Cost $95.00 Unrealized —

PFF Ishares US Preferred Stock E 0.0%

Value $17,012 Shares 550 Est. Cost $32.91 Unrealized —

META Meta Platforms Inc 0.0%

Value $16,645 Shares 58 Est. Cost $240.14 Unrealized +2.0%

CAG Conagra Brands Inc 0.0%

Value $15,174 Shares 450 Est. Cost $17.69 Unrealized +77.5%

OGE Oge Energy Corp 0.0%

Value $14,364 Shares 400 Est. Cost $37.92 Unrealized -2.9%

AZN Astrazeneca PLC 0.0%

Value $14,314 Shares 200 Est. Cost $48.91 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $14,165 Shares 98 Est. Cost $96.17 Unrealized +27.1%

CE Celanese Corp 0.0%

Value $13,896 Shares 120 Est. Cost $142.81 Unrealized -26.8%

IAU Ishares Gold Trust 0.0%

Value $13,646 Shares 375 Est. Cost $37.42 Unrealized —

BSJP Invesco BulletShares 2025 High Yld Bd ETF 0.0%

Value $13,350 Shares 592 Est. Cost $22.55 Unrealized —

ONON On Holding AG 0.0%

Value $13,200 Shares 400 Est. Cost $21.64 Unrealized +40.5%

— Heritage Crystal Clean Inc. 0.0%

Value $13,113 Shares 347 Est. Cost $14.41 Unrealized —

CLX Clorox Co 0.0%

Value $12,882 Shares 81 Est. Cost $65.60 Unrealized +125.0%

ALLE Allegion PLC 0.0%

Value $12,602 Shares 105 Est. Cost $72.99 Unrealized +44.6%

WY Weyerhaeuser Company 0.0%

Value $12,265 Shares 366 Est. Cost $34.12 Unrealized -18.4%

WMB Williams Co Inc. 0.0%

Value $12,008 Shares 368 Est. Cost $25.54 Unrealized +4.8%

FQVLF First Quantum Minerals Ltd. 0.0%

Value $11,234 Shares 475 Est. Cost $21.16 Unrealized +12.4%

— Entergy Ark Inc PFD 0.0%

Value $11,075 Shares 500 Est. Cost $20.31 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $10,930 Shares 153 Est. Cost $27.24 Unrealized -0.2%

— Xai Octagon Floating Rate & Alternative 0.0%

Value $10,020 Shares 1,500 Est. Cost $6.43 Unrealized —

— Biotricity Inc 0.0%

Value $9,563 Shares 15,000 Est. Cost $1.87 Unrealized —

SNX TD Synnex Corporation 0.0%

Value $9,494 Shares 101 Est. Cost $89.53 Unrealized -1.5%

PTLO Portillos Inc 0.0%

Value $9,372 Shares 416 Est. Cost $26.48 Unrealized -21.3%

EFG Ishares MSCI EAFE ETF 0.0%

Value $9,159 Shares 96 Est. Cost $93.75 Unrealized —

TFC Truist Finl Corp 0.0%

Value $9,105 Shares 300 Est. Cost $43.60 Unrealized -38.2%

CNP Centerpoint Energy Inc 0.0%

Value $8,745 Shares 300 Est. Cost $26.78 Unrealized +2.9%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $8,679 Shares 86 Est. Cost $104.65 Unrealized —

CCI Crown Castle Inc 0.0%

Value $8,659 Shares 76 Est. Cost $149.63 Unrealized -31.6%

BCE BCE Inc 0.0%

Value $8,525 Shares 187 Est. Cost $39.99 Unrealized -5.6%

AMGN Amgen Inc 0.0%

Value $8,215 Shares 37 Est. Cost $156.15 Unrealized +36.8%

CNXC Concentrix Corp 0.0%

Value $8,156 Shares 101 Est. Cost $113.49 Unrealized -22.7%

SNN Smith & Nephew PLC 0.0%

Value $8,063 Shares 250 Est. Cost $45.60 Unrealized —

DTGHF Daimler Truck Holding NPV 0.0%

Value $7,993 Shares 225 Est. Cost $26.67 Unrealized —

PGR Progressive Corp 0.0%

Value $7,677 Shares 58 Est. Cost $98.48 Unrealized +24.5%

NTRS Northern Trust Corp 0.0%

Value $7,636 Shares 103 Est. Cost $83.17 Unrealized -15.4%

VTRS Viatris Inc 0.0%

Value $7,614 Shares 763 Est. Cost $11.09 Unrealized -23.7%

NGG National Grid PLC SP-ADR 0.0%

Value $7,474 Shares 111 Est. Cost $63.33 Unrealized —

DTM Dt Midstream Inc 0.0%

Value $7,436 Shares 150 Est. Cost $49.92 Unrealized -14.0%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $7,256 Shares 170 Est. Cost $49.19 Unrealized -23.5%

OXY Occidental Petroleum Corp. 0.0%

Value $7,056 Shares 120 Est. Cost $64.70 Unrealized -11.4%

IJT MFC S&P Small Cap 600 Ishares 0.0%

Value $6,896 Shares 60 Est. Cost $128.21 Unrealized —

— Connecticut Lt & Pwr Co PFD 0.0%

Value $6,536 Shares 172 Est. Cost $38.00 Unrealized —

VICI Vici Pptys Inc Com 0.0%

Value $6,223 Shares 198 Est. Cost $22.68 Unrealized +21.7%

— Nordstrom Inc 0.0%

Value $6,141 Shares 300 Est. Cost $60.00 Unrealized —

F Ford Motor Co 0.0%

Value $6,052 Shares 400 Est. Cost $10.07 Unrealized +6.2%

HAS Hasbro Inc. 0.0%

Value $6,024 Shares 93 Est. Cost $45.36 Unrealized +14.6%

CFRUY Compagnie Financiere Richemont ADR 0.0%

Value $5,645 Shares 333 Est. Cost $12.01 Unrealized —

IBDRY Iberdrola SA Sponsored ADR 0.0%

Value $5,528 Shares 106 Est. Cost $45.28 Unrealized —

C Citigroup Inc New 0.0%

Value $5,295 Shares 115 Est. Cost $43.26 Unrealized -1.2%

DLR Digital Realty Trust Pfd 0.0%

Value $5,238 Shares 46 Est. Cost $125.50 Unrealized -27.9%

NSRGY Nestle ADR 0.0%

Value $5,172 Shares 43 Est. Cost $139.53 Unrealized —

— Connecticut Lt & Pwr Co PFD 0.0%

Value $5,069 Shares 109 Est. Cost $44.32 Unrealized —

FNF Fidelity National Financial Inc New 0.0%

Value $4,968 Shares 138 Est. Cost $39.29 Unrealized -22.7%

— Connecticut Lt & Pwr Co PFD 0.0%

Value $4,800 Shares 120 Est. Cost $40.85 Unrealized —

OGN Organon & Co 0.0%

Value $4,786 Shares 230 Est. Cost $28.56 Unrealized -33.1%

EQIX Equinix Inc Com 0.0%

Value $4,704 Shares 6 Est. Cost $664.62 Unrealized +4.2%

HBAN Huntington Bancshares Inc 0.0%

Value $4,635 Shares 430 Est. Cost $13.07 Unrealized -27.5%

MTB M&T Bank 0.0%

Value $4,208 Shares 34 Est. Cost $155.43 Unrealized -28.8%

IDA Idacorp Inc 0.0%

Value $4,207 Shares 41 Est. Cost $108.86 Unrealized -1.3%

SRE Sempra Energy 0.0%

Value $3,785 Shares 26 Est. Cost $68.87 Unrealized -0.2%

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $3,731 Shares 77 Est. Cost $51.95 Unrealized —

PPL PPL Corp 0.0%

Value $3,678 Shares 139 Est. Cost $24.69 Unrealized +1.9%

BKH Black Hills Corp 0.0%

Value $3,616 Shares 60 Est. Cost $58.63 Unrealized -4.8%

CVS CVS Health Corp 0.0%

Value $3,595 Shares 52 Est. Cost $68.53 Unrealized -6.2%

TSN Tyson Foods Inc Class A 0.0%

Value $3,470 Shares 68 Est. Cost $52.14 Unrealized -4.9%

ALC Alcon Inc 0.0%

Value $3,449 Shares 42 Est. Cost $55.82 Unrealized +35.7%

— Atlantica Sustainable Infr Plc 0.0%

Value $3,305 Shares 141 Est. Cost $35.46 Unrealized —

RF Regions Financial Corp 0.0%

Value $3,243 Shares 182 Est. Cost $19.89 Unrealized -21.5%

CGNX Cognex Corp 0.0%

Value $3,137 Shares 56 Est. Cost $46.71 Unrealized +8.5%

CNA CNA Financial Corp 0.0%

Value $3,090 Shares 80 Est. Cost $35.00 Unrealized -7.7%

CIEN Ciena Corp Com New 0.0%

Value $3,017 Shares 71 Est. Cost $45.21 Unrealized +0.7%

CRM Salesforce Inc 0.0%

Value $2,958 Shares 14 Est. Cost $144.17 Unrealized +39.9%

NTAP Netapp Inc. 0.0%

Value $2,674 Shares 35 Est. Cost $79.10 Unrealized -19.4%

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $2,661 Shares 20 Est. Cost $96.00 Unrealized —

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $2,278 Shares 145 Est. Cost $15.60 Unrealized —

GEN Gen Digital Inc 0.0%

Value $2,245 Shares 121 Est. Cost $25.34 Unrealized -34.6%

AHKSY Asahi Kasei Corp Unsponsored ADR 0.0%

Value $2,206 Shares 164 Est. Cost $18.29 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $2,063 Shares 42 Est. Cost $35.90 Unrealized +24.0%

LHX L3Harris Technologies 0.0%

Value $1,958 Shares 10 Est. Cost $214.65 Unrealized -15.7%

ABBNY ABB Ltd SA ADR 0.0%

Value $1,927 Shares 49 Est. Cost $40.82 Unrealized —

CCL Carnival Corp 0.0%

Value $1,883 Shares 100 Est. Cost $45.03 Unrealized -74.0%

DVN Devon Energy Corp New 0.0%

Value $1,257 Shares 26 Est. Cost $59.35 Unrealized -23.4%

KMI Kinder Morgan Inc 0.0%

Value $1,188 Shares 69 Est. Cost $18.25 Unrealized -19.0%

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $933 Shares 25 Est. Cost $41.24 Unrealized —

LITE Lumentum Hldgs Inc 0.0%

Value $851 Shares 15 Est. Cost $61.43 Unrealized -18.6%

VIAV Viavi Solutions Inc 0.0%

Value $850 Shares 75 Est. Cost $12.05 Unrealized -18.8%

WAB Westinghouse Air Brake Technologies 0.0%

Value $658 Shares 6 Est. Cost $93.96 Unrealized +4.2%

TDC Teradata Corp 0.0%

Value $641 Shares 12 Est. Cost $32.17 Unrealized +40.2%

KD Kyndryl Hldgs Inc 0.0%

Value $531 Shares 40 Est. Cost $10.06 Unrealized +34.5%

KWEB Kraneshares CSI China ETF 0.0%

Value $431 Shares 16 Est. Cost $30.30 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $375 Shares 4 Est. Cost $93.25 Unrealized -20.1%

VYX NCR Corporation 0.0%

Value $302 Shares 12 Est. Cost $13.30 Unrealized +8.5%

PRKR Parkervision Inc 0.0%

Value $270 Shares 3,000 Est. Cost $0.23 Unrealized -50.8%

FG F&G Annuities & Life Inc 0.0%

Value $223 Shares 9 Est. Cost $18.85 Unrealized -2.7%

— Zimvie Inc 0.0%

Value $180 Shares 16 Est. Cost $38.46 Unrealized —

MGTI MGT Capital Investments Inc. 0.0%

Value $175 Shares 37,974 Est. Cost $2.22 Unrealized -99.8%

— BNY Mellon Strategic Muns Inc 0.0%

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

LE Land's End Inc 0.0%

Value $78 Shares 10 Est. Cost $8.38 Unrealized -3.6%

ACLLY Accelleron Inds Ag 0.0%

Value $48 Shares 2 Est. Cost $20.50 Unrealized —

— Groen Bros Aviation Inc 0.0%

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

— H-Entertainment Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Quantum Fuel Sys Tech Worldwde 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	101,247	$26.47M	7.7%	$261.73	—	Com	464287507
MSFT	Microsoft Corp	42,833	$14.59M	4.2%	$54.31	+465.7%	Com	594918104
AAPL	Apple Computer Inc	72,114	$13.99M	4.0%	$90.94	+89.2%	Com	037833100
XYLD	Global X S&P 500 Covered Call ETF	321,729	$13.21M	3.8%	$42.09	—	Com	37954Y475
VGK	Vanguard FTSE Europe ETF	192,082	$11.85M	3.4%	$61.91	—	Com	922042874
—	Invesco BulletShares 2024 Corporate ETF	516,989	$10.63M	3.1%	$20.46	—	Com	46138J841
NVDA	Nvidia Corporation	18,445	$7.803M	2.3%	$22.26	+49.0%	Com	67066G104
JPM	J P Morgan Chase & Co	53,591	$7.794M	2.3%	$49.16	+163.8%	Com	46625H100
GOOGL	Alphabet Class A	64,429	$7.712M	2.2%	$106.64	+7.1%	Com	02079K305
—	Ishares Dec 2023 Treasury ETF	283,581	$7.036M	2.0%	$24.75	—	Com	46436E882
AVGO	Broadcom Inc	7,617	$6.607M	1.9%	$22.82	+201.1%	Com	11135F101
—	Blackrock Inc	8,781	$6.069M	1.8%	$295.13	—	Com	09247X101
JNJ	Johnson & Johnson	33,130	$5.484M	1.6%	$74.17	+100.7%	Com	478160104
SPY	SPDR S&P 500 ETF	12,123	$5.374M	1.6%	$272.14	—	Com	78462F103
AMZN	Amazon.com Inc.	40,350	$5.26M	1.5%	$123.83	-7.8%	Com	023135106
MS	Morgan Stanley	58,721	$5.015M	1.5%	$54.85	+42.9%	Com	617446448
LLY	Eli Lilly & Co	10,662	$5M	1.4%	$282.35	+45.7%	Com	532457108
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	248,522	$4.708M	1.4%	$19.16	—	Com	46138J791
CMI	Cummins Inc.	19,022	$4.663M	1.3%	$140.91	+51.1%	Com	231021106
ETN	Eaton Corp PLC	21,479	$4.319M	1.2%	$70.60	+141.3%	Com	G29183103
KLAC	KLA Corp	8,792	$4.264M	1.2%	$207.55	+96.5%	Com	482480100
PHM	Pulte Homes, Inc	52,992	$4.116M	1.2%	$23.53	+182.2%	Com	745867101
MA	Mastercard Inc.	10,452	$4.111M	1.2%	$143.63	+157.5%	Com	57636Q104
PG	Procter & Gamble Co	24,617	$3.735M	1.1%	$58.38	+142.1%	Com	742718109
MET	Metlife Inc	64,747	$3.66M	1.1%	$46.08	+11.1%	Com	59156R108
—	Invesco BulletShares 2025 Corporate ETF	178,161	$3.586M	1.0%	$20.01	—	Com	46138J825
ABBV	Abbvie Inc	26,458	$3.565M	1.0%	$53.08	+151.9%	Com	00287Y109
ABT	Abbott Laboratories	32,641	$3.559M	1.0%	$37.41	+171.2%	Com	002824100
MCD	McDonalds Corp	11,576	$3.454M	1.0%	$152.51	+79.1%	Com	580135101
MDT	Medtronic Holdings LTD	39,173	$3.451M	1.0%	$86.26	-8.0%	Com	G5960L103
EOG	EOG Resources Inc	30,122	$3.447M	1.0%	$95.47	+9.4%	Com	26875P101
PEP	Pepsico Inc.	18,103	$3.353M	1.0%	$107.30	+59.0%	Com	713448108
BX	Blackstone Inc	35,716	$3.321M	1.0%	$80.78	-0.8%	Com	09260D107
VLO	Valero Energy Corp	26,556	$3.115M	0.9%	$56.14	+90.9%	Com	91913Y100
XLE	SPDR Energy Sector ETF	37,901	$3.076M	0.9%	$30.04	—	Com	81369Y506
ALB	Albemarle Corp.	13,701	$3.057M	0.9%	$83.47	+134.9%	Com	012653101
ROP	Roper Industries Inc	6,176	$2.969M	0.9%	$179.01	+148.8%	Com	776696106
DHR	Danaher Corp	12,354	$2.965M	0.9%	$92.42	+125.9%	Com	235851102
BMI	Badger Meter Inc	19,365	$2.857M	0.8%	$95.17	+42.0%	Com	056525108
HD	Home Depot Inc	9,118	$2.832M	0.8%	$155.02	+78.3%	Com	437076102
SBUX	Starbucks Corp	28,326	$2.806M	0.8%	$54.74	+77.7%	Com	855244109
—	Discover Financial Services	23,561	$2.753M	0.8%	$52.84	—	Com	254709108
NSC	Norfolk Southern Corp	12,128	$2.75M	0.8%	$71.54	+179.9%	Com	655844108
WMT	Wal-Mart Stores Inc	16,979	$2.669M	0.8%	$30.38	+61.1%	Com	931142103
LKQ	LKQ Corporation	45,759	$2.666M	0.8%	$30.03	+71.7%	Com	501889208
SYK	Stryker Corp	8,385	$2.558M	0.7%	$172.63	+63.0%	Com	863667101
COST	Costco Wholesale Corp	4,652	$2.505M	0.7%	$476.86	+2.2%	Com	22160K105
—	Aptiv PLC	23,036	$2.352M	0.7%	$92.89	—	Com	G6095L109
SOFI	Sofi Technologies Inc	278,029	$2.319M	0.7%	$10.93	-40.3%	Com	83406F102
REGN	Regeneron Pharmaceuticals Inc	3,192	$2.294M	0.7%	$629.16	+21.9%	Com	75886F107
VNQ	Vanguard REIT-ETF	26,186	$2.188M	0.6%	$82.49	—	Com	922908553
BMY	Bristol Myers Squibb Co	34,151	$2.184M	0.6%	$47.01	+25.4%	Com	110122108
ZTS	Zoetis Inc	12,643	$2.177M	0.6%	$127.67	+31.7%	Com	98978V103
PEG	Public Service Enterprise Group Inc	34,148	$2.138M	0.6%	$36.86	+55.0%	Com	744573106
CSCO	Cisco Systems Inc	41,002	$2.121M	0.6%	$24.66	+84.5%	Com	17275R102
ADBE	Adobe Systems Inc.	4,162	$2.035M	0.6%	$397.03	+1.5%	Com	00724F101
DIS	Walt Disney Co	22,749	$2.031M	0.6%	$98.85	-6.4%	Com	254687106
QCOM	Qualcomm Inc	16,799	$2M	0.6%	$54.91	+97.3%	Com	747525103
ENB	Enbridge Inc	52,394	$1.946M	0.6%	$25.01	+28.2%	Com	29250N105
CIBR	First Trust Cybersecurity ETF	42,508	$1.93M	0.6%	$39.39	—	Com	33734X846
AES	Aes Corp	89,441	$1.854M	0.5%	$14.07	+38.7%	Com	00130H105
MDY	SPDR S&P Midcap 400 ETF	3,767	$1.804M	0.5%	$409.58	—	Com	78467Y107
—	Unilever PLC	34,484	$1.798M	0.5%	$46.35	—	Com	904767704
APD	Air Products & Chemicals Inc	5,961	$1.785M	0.5%	$231.88	+14.4%	Com	009158106
CVX	Chevron Corp	10,834	$1.705M	0.5%	$72.11	+98.7%	Com	166764100
CF	CF Industries	24,012	$1.667M	0.5%	$77.84	-15.8%	Com	125269100
PKG	Packaging Corp of America	11,864	$1.568M	0.5%	$83.84	+48.1%	Com	695156109
XLP	Select Sector Spdr Tr Consumer Staples	20,745	$1.539M	0.4%	$74.17	—	Com	81369Y308
VPU	Vanguard Utilities ETF	10,615	$1.509M	0.4%	$130.81	—	Com	92204A876
GLW	Corning Inc	41,759	$1.463M	0.4%	$22.45	+36.3%	Com	219350105
CMCSA	Comcast Corp New Class A	31,479	$1.308M	0.4%	$36.01	+1.8%	Com	20030N101
PYPL	Paypal Holdings Inc	19,546	$1.304M	0.4%	$66.73	+1.9%	Com	70450Y103
VZ	Verizon Communications	34,326	$1.277M	0.4%	$34.87	-10.5%	Com	92343V104
UPS	United Parcel Service Inc Class B	7,050	$1.264M	0.4%	$142.45	+8.5%	Com	911312106
HON	Honeywell Intl Inc	5,384	$1.117M	0.3%	$130.52	+34.5%	Com	438516106
DE	Deere & Co	2,620	$1.062M	0.3%	$316.47	+16.2%	Com	244199105
MRK	Merck & Co Inc	8,498	$981K	0.3%	$38.32	+172.7%	Com	58933Y105
TJX	TJX Companies Inc	9,600	$814K	0.2%	$70.72	+7.7%	Com	872540109
IVV	Ishares S & P 500 ETF	1,804	$804K	0.2%	$220.71	—	Com	464287200
ICSH	BlackRock Ultra Short Term Bond Fund ETF	15,651	$787K	0.2%	$50.55	—	Com	46434V878
—	Us Bancorp Del	1,050	$776K	0.2%	$801.90	—	Pfd Stk	902973866
TMO	Thermo Fisher Scientific Inc.	1,415	$738K	0.2%	$423.05	+26.5%	Com	883556102
PM	Philip Morris Intl Inc	7,168	$700K	0.2%	$54.77	+54.3%	Com	718172109
IWM	Ishares Russell 2000 ETF	3,408	$638K	0.2%	$148.53	—	Com	464287655
BA	Boeing Co	2,912	$615K	0.2%	$312.63	-33.6%	Com	097023105
XOM	Exxon Mobil Corp	5,529	$593K	0.2%	$68.86	+44.7%	Com	30231G102
ORCL	Oracle Corp	4,960	$591K	0.2%	$28.54	+251.7%	Com	68389X105
WEC	WEC Energy Group Inc	6,596	$582K	0.2%	$45.40	+85.1%	Com	92939U106
BSMO	Invesco BulletShares 2024 Muni Bond ETF	23,316	$578K	0.2%	$24.87	—	Com	46138J536
IWR	Ishares Russell Midcap ETF	7,780	$568K	0.2%	$76.63	—	Com	464287499
FITB	Fifth Third Bancorp	20,726	$543K	0.2%	$21.80	+6.0%	Com	316773100
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	6,379	$509K	0.1%	$32.52	—	Com	92189F643
IBM	International Business Machines Corp	3,750	$502K	0.1%	$109.39	+7.9%	Com	459200101
EFA	Ishares MSCI EAFE ETF	6,804	$493K	0.1%	$62.65	—	Com	464287465
VB	Vanguard Small Cap ETF	2,385	$474K	0.1%	$127.01	—	Com	922908751
DIA	SPDR Dow Jones Industrial Average ETF	1,370	$471K	0.1%	$191.78	—	Com	78467X109
VYM	Vanguard High Dividend ETF	4,344	$461K	0.1%	$80.22	—	Com	921946406
—	Public Storage Pfd	19,960	$447K	0.1%	$23.55	—	Pfd Stk	74460W578
MDLZ	Mondelez Intl Inc	6,092	$444K	0.1%	$31.17	+119.9%	Com	609207105
WM	Waste Management Co ETF	2,478	$430K	0.1%	$38.17	+315.9%	Com	94106L109
XEL	Xcel Energy	6,698	$416K	0.1%	$54.49	+11.5%	Com	98389B100
SPEM	SPDR Emerging Market ETF	11,683	$402K	0.1%	$38.36	—	Com	78463X509
IBTE	iShares Dec 2024 Treasury ETF	15,684	$373K	0.1%	$23.85	—	Com	46436E874
NEE	Nextera Energy Inc	4,951	$367K	0.1%	$61.39	+14.0%	Com	65339F101
PFE	Pfizer Inc	9,958	$365K	0.1%	$21.89	+51.8%	Com	717081103
MO	Altria Group Inc	8,009	$363K	0.1%	$19.93	+83.5%	Com	02209S103
SPMD	SPDR S&P 400 Mid Cap ETF	7,893	$362K	0.1%	$41.87	—	Com	78464A847
CMA	Comerica Inc	7,935	$336K	0.1%	$62.67	-43.8%	Com	200340107
SPDW	SPDR Developed World ETF	10,000	$325K	0.1%	$28.47	—	Com	78463X889
VIG	Vanguard Dividend Appreciation ETF	1,964	$319K	0.1%	$144.29	—	Com	921908844
CAT	Caterpillar Inc	1,294	$318K	0.1%	$109.63	+95.0%	Com	149123101
—	Public Storage Pfd	12,900	$304K	0.1%	$26.21	—	Pfd Stk	74460W628
IWF	Ishares Russell 1000 Growth ETF	1,081	$297K	0.1%	$95.51	—	Com	464287614
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	12,465	$293K	0.1%	$23.77	—	Com	46138J510
T	AT&T Inc	18,124	$289K	0.1%	$14.97	-1.2%	Com	00206R102
QQQ	Invesco QQQ Trust	750	$277K	0.1%	$349.37	—	Com	46090E103
VEA	Vanguard FTSE Developed Markets ETF	5,964	$275K	0.1%	$43.58	—	Com	921943858
KO	Coca Cola Co	4,545	$274K	0.1%	$38.64	+48.4%	Com	191216100
—	Invesco BulletShares 2023 Muni Fund ETF	10,826	$272K	0.1%	$25.10	—	Com	46138J544
AXP	American Express Co	1,555	$271K	0.1%	$160.00	-2.4%	Com	025816109
SPYV	SPDR S&P 500 Value ETF	6,170	$267K	0.1%	$34.03	—	Com	78464A508
FISV	Fiserv Inc	2,024	$255K	0.1%	$59.52	+97.8%	Com	337738108
—	Walgreens Boots Alliance Inc	8,818	$251K	0.1%	$33.76	—	Com	931427108
BDX	Becton Dickinson & Co	939	$248K	0.1%	$236.88	+2.1%	Com	075887109
CME	CME Group Inc	1,335	$247K	0.1%	$166.55	-0.0%	Com	12572Q105
CSX	CSX Corp.	6,850	$234K	0.1%	$29.56	+3.0%	Com	126408103
XLU	SPDR Utilities Sector ETF	3,400	$222K	0.1%	$53.42	—	Com	81369Y886
LMT	Lockheed Martin Corp	482	$222K	0.1%	$190.25	+126.8%	Com	539830109
SO	Southern Co.	2,808	$197K	0.1%	$39.80	+64.1%	Com	842587107
EEM	Ishares MSCI Emerging Market ETF	4,969	$197K	0.1%	$38.06	—	Com	464287234
RTX	Raytheon Technologies Corp	1,959	$192K	0.1%	$66.45	+38.9%	Com	75513E101
UNH	Unitedhealth Group Inc	397	$191K	0.1%	$230.41	+101.8%	Com	91324P102
UNP	Union Pacific Corp	913	$187K	0.1%	$77.81	+140.3%	Com	907818108
BRK/B	Berkshire Hathaway Inc Class B	537	$183K	0.1%	$136.02	+139.9%	Com	084670702
DUK	Duke Energy Corp	1,917	$172K	0.0%	$58.89	+44.6%	Com	26441C204
IEMG	Ishares Core Emerging Markets ETF	3,486	$172K	0.0%	$63.96	—	Com	46434G103
—	Digital Rlty Tr Inc Prrd	8,000	$170K	0.0%	$25.88	—	Pfd Stk	253868822
—	Invesco BulletShares 2025 Muni Bond ETF	6,963	$170K	0.0%	$24.49	—	Com	46138J528
PAYX	Paychex Inc	1,457	$163K	0.0%	$104.96	-3.7%	Com	704326107
ITOT	Ishares Core S&P Total Market ETF	1,607	$157K	0.0%	$88.87	—	Com	464287150
VWO	Vanguard MSCI Emerging Markets ETF	3,815	$155K	0.0%	$39.88	—	Com	922042858
SPIB	SPDR Intermediate Corp Bond ETF	4,781	$154K	0.0%	$32.32	—	Com	78464A375
BAC	Bank America Corp	5,328	$153K	0.0%	$16.89	+57.6%	Com	060505104
SPYM	SPDR S&P 500 Portfolio ETF	2,904	$151K	0.0%	$46.64	—	Com	78464A854
SPYG	SPDR S&P 500 Growth ETF	2,282	$139K	0.0%	$41.60	—	Com	78464A409
VTV	Vanguard Value ETF	966	$137K	0.0%	$97.91	—	Com	922908744
INTC	Intel Corp	3,980	$133K	0.0%	$21.68	+41.7%	Com	458140100
TGT	Target Corp	951	$125K	0.0%	$62.65	+115.4%	Com	87612E106
GIS	General Mills Inc	1,600	$123K	0.0%	$34.78	+122.8%	Com	370334104
AMX	America Movil Sab De Cv	5,622	$122K	0.0%	$21.21	—	Com	02390A101
EXC	Exelon Corp	2,769	$113K	0.0%	$23.62	+58.5%	Com	30161N101
JAENX	Janus Enterprise Fund	834	$111K	0.0%	$121.93	—	Com	471023804
MPC	Marathon Pete Corp	927	$108K	0.0%	$36.45	+201.5%	Com	56585A102
GLD	SPDR Gold Shares	605	$108K	0.0%	$137.44	—	Com	78463V107
DVY	Ishares Select Dividend ETF	915	$104K	0.0%	$80.11	—	Com	464287168
ALL	Allstate Corp	941	$103K	0.0%	$109.79	-2.8%	Com	020002101
ETR	Entergy Corp	1,052	$102K	0.0%	$30.21	+56.1%	Com	29364G103
LIN	Linde Plc EURO .001 share	260	$99,081	0.0%	$322.30	+9.5%	Com	G54950103
ADP	Automatic Data Processing Inc	446	$98,026	0.0%	$110.58	+83.8%	Com	053015103
WWD	Woodward Governor Co	800	$95,128	0.0%	$34.67	+200.6%	Com	980745103
MAR	Marriott International Class A	498	$91,478	0.0%	$127.67	+32.3%	Com	571903202
CARR	Carrier Global Corporation	1,800	$89,478	0.0%	$29.87	+42.3%	Com	14448C104
AMT	American Tower Corp Cl A	456	$88,437	0.0%	$91.84	+93.9%	Com	03027X100
SPSM	SPDR S&P 600 Small Cap ETF	2,260	$87,778	0.0%	$32.96	—	Com	78468R853
AFL	Aflac Inc.	1,252	$87,390	0.0%	$38.45	+64.4%	Com	001055102
CEG	Constellation Energy Corp	951	$87,064	0.0%	$49.40	+64.7%	Com	21037T109
EMR	Emerson Electric Corp	956	$86,413	0.0%	$47.46	+68.7%	Com	291011104
XLF	SPDR Financial Sector ETF	2,558	$86,230	0.0%	$25.70	—	Com	81369Y605
MMM	3m Co	840	$84,076	0.0%	$67.22	+15.4%	Com	88579Y101
STZ	Constellation Brands Inc	332	$81,715	0.0%	$208.10	+7.0%	Com	21036P108
BP	BP Amoco PLC Sponsored ADR	2,315	$81,696	0.0%	$36.84	—	Com	055622104
AMP	Ameriprise Financial Inc	245	$81,379	0.0%	$314.59	-5.8%	Com	03076C106
CHE	Chemed Corp	150	$81,251	0.0%	$300.29	+80.3%	Com	16359R103
KMB	Kimberly-Clark Corp	581	$80,213	0.0%	$83.57	+50.5%	Com	494368103
LNT	Alliant Energy Corp	1,467	$76,988	0.0%	$29.42	+66.7%	Com	018802108
CSW	CSW Industrials Inc	460	$76,447	0.0%	$33.91	+321.5%	Com	126402106
CBOE	CBOE Global Markes Inc.	550	$75,906	0.0%	$112.97	+17.6%	Com	12503M108
IJR	Ishares S&P Small-Cap 600 ETF	734	$73,143	0.0%	$84.78	—	Com	464287804
OKE	Oneok Inc	1,178	$72,706	0.0%	$32.48	+66.7%	Com	682680103
SHOP	Shopify Inc	1,110	$71,706	0.0%	$41.08	+37.6%	Com	82509L107
GE	General Electric Co	649	$71,293	0.0%	$57.48	+38.9%	Com	369604301
USRT	IShares Core US REIT ETF	1,369	$70,380	0.0%	$51.26	—	Com	464288521
GD	General Dynamics Corp	326	$70,139	0.0%	$103.28	+98.1%	Com	369550108
XLK	SPDR Technology Sector ETF	400	$69,544	0.0%	$117.50	—	Com	81369Y803
AEM	Agnico Eagle Mines Ltd	1,367	$68,323	0.0%	$49.03	+4.1%	Com	008474108
—	Allstate Corp	3,000	$66,045	0.0%	$26.33	—	Pfd Stk	020002838
ROK	Rockwell Automation Inc	200	$65,890	0.0%	$237.86	+16.0%	Com	773903109
DGX	Quest Diagnostics Inc	466	$65,501	0.0%	$52.62	+148.9%	Com	74834L100
WELL	Welltower Inc	808	$65,359	0.0%	$48.48	+49.9%	Com	95040Q104
EWZ	Ishares MSCI Brazil ETF	2,005	$65,022	0.0%	$34.02	—	Com	464286400
WTRG	Aqua Amer Inc	1,600	$63,856	0.0%	$47.18	-11.1%	Com	29670G102
VTI	Vanguard Total Stock Market ETF	285	$62,780	0.0%	$191.19	—	Com	922908769
OTIS	Otis Worldwide Corp	700	$62,307	0.0%	$61.18	+31.8%	Com	68902V107
SPAB	SPDR Aggregate Bond ETF	2,449	$62,131	0.0%	$26.61	—	Com	78464A649
IDV	Ishares International Select ETF	2,288	$60,243	0.0%	$32.61	—	Com	464288448
SNA	Snap-On Inc.	200	$57,638	0.0%	$90.29	+167.6%	Com	833034101
MAS	Masco Corp	996	$57,150	0.0%	$34.09	+46.4%	Com	574599106
DOW	Dow Inc	1,033	$55,018	0.0%	$39.93	+13.3%	Com	260557103
TXN	Texas Instruments Inc	305	$54,906	0.0%	$106.22	+49.8%	Com	882508104
BC	Brunswick Corp	632	$54,756	0.0%	$84.69	-9.4%	Com	117043109
TRI	Thomson Reuters Corp.	393	$53,071	0.0%	$122.38	0.0%	Com	884903808
COP	Conocophillips	502	$52,012	0.0%	$102.92	-8.2%	Com	20825C104
CAH	Cardinal Health Inc.	538	$50,879	0.0%	$46.41	+73.7%	Com	14149Y108
HSY	Hershey Co.	200	$49,940	0.0%	$71.56	+240.1%	Com	427866108
YUM	Yum Brands Inc	360	$49,878	0.0%	$94.11	+36.9%	Com	988498101
GS	Goldman Sachs Group Inc	151	$48,704	0.0%	$122.25	+151.9%	Com	38141G104
EPD	Enterprise Prods Partners L P	1,844	$48,589	0.0%	$36.98	—	Com	293792107
FLBL	Franklin Templeton ETF TR	2,016	$48,565	0.0%	$23.81	—	Com	35473P595
XBI	SPDR S&P Biotech ETF	582	$48,422	0.0%	$88.54	—	Com	78464A870
—	Invesco Bond Fund	3,045	$45,310	0.0%	$17.41	—	Com	46132L107
XLV	SPDR Healthcare Sector ETF	335	$44,465	0.0%	$113.68	—	Com	81369Y209
—	ATT Inc Preferred	2,000	$44,418	0.0%	$26.50	—	Pfd Stk	00206R508
VXF	Vanguard Extended Market ETF	298	$44,351	0.0%	$132.86	—	Com	922908652
WBD	Warner Bros Discovery Inc	3,476	$43,589	0.0%	$16.80	-22.7%	Com	934423104
XLI	SPDR Industrial Sector ETF	400	$42,928	0.0%	$77.50	—	Com	81369Y704
PNC	PNC Financial Services Group	326	$41,060	0.0%	$174.10	-36.6%	Com	693475105
GEHC	GE Healthcare Technologies Inc	488	$39,699	0.0%	$71.08	+11.8%	Com	36266G107
AZO	Autozone Inc	15	$37,400	0.0%	$2416.82	+5.5%	Com	053332102
RPM	Rpm Inc	410	$36,789	0.0%	$68.88	+19.3%	Com	749685103
—	Ladenburg Thalman Fin Svcs Inc Pfd	2,500	$35,600	0.0%	$14.01	—	Pfd Stk	50575Q201
FAST	Fastenal Co	600	$35,394	0.0%	$11.39	+125.5%	Com	311900104
—	BW Gas & Convenience Onshore Fund III LP	1	$35,000	0.0%	$35000.00	—	Com	YZ1016810
DEO	Diageo PLC ADR	200	$34,696	0.0%	$113.13	—	Com	25243Q205
CB	Chubb LTD	180	$34,661	0.0%	$135.63	+40.0%	Com	H1467J104
TT	Trane Technologies Plc	180	$34,427	0.0%	$100.51	+71.8%	Com	G8994E103
SLV	Ishares Silver Tr	1,636	$34,176	0.0%	$18.70	—	Com	46428Q109
XLY	SPDR Discrectionary Sector ETF	200	$33,962	0.0%	$103.42	—	Com	81369Y407
DTE	DTE Energy Co.	300	$33,006	0.0%	$101.47	-0.0%	Com	233331107
—	Ameren Ill Co PFD	452	$32,770	0.0%	$70.75	—	Pfd Stk	02361D209
CTVA	Corteva Inc	553	$31,687	0.0%	$31.99	+77.0%	Com	22052L104
USB	US Bancorp Del Com New	949	$31,355	0.0%	$29.53	-3.8%	Com	902973304
IPGP	IPG Photonics Corp	230	$31,239	0.0%	$98.83	+19.2%	Com	44980X109
IYH	Ishares U.S. Healthcare ETF	109	$30,548	0.0%	$192.66	—	Com	464287762
D	Dominion Resources Inc New	587	$30,401	0.0%	$44.64	+6.6%	Com	25746U109
SJM	JM Smucker Co	202	$29,829	0.0%	$82.02	+68.9%	Com	832696405
BAX	Baxter Intl Inc	645	$29,386	0.0%	$42.80	-4.7%	Com	071813109
WTFC	Wintrust Financial Corp	400	$29,048	0.0%	$82.50	-17.3%	Com	97650W108
VFIIX	Vanguard GNMA Fund	3,134	$28,863	0.0%	$10.21	—	Com	922031307
NOW	Servicenow Inc	50	$28,099	0.0%	$112.05	-10.8%	Com	81762P102
MRNA	Moderna Inc	225	$27,338	0.0%	$168.36	-20.8%	Com	60770K107
CEF	Sprott Physical Gold & Silver Trust	1,500	$27,030	0.0%	$13.33	—	Com	85208R101
INDY	Ishares India 50 ETF	600	$27,024	0.0%	$27.11	—	Com	464289529
AVB	Avalonbay Communities Inc	140	$26,498	0.0%	$130.70	+24.2%	Com	053484101
MU	Micron Technology, Inc	400	$25,244	0.0%	$66.51	-4.6%	Com	595112103
IWB	Ishares Russell 1000 ETF	100	$24,374	0.0%	$251.91	—	Com	464287622
—	Laboratory Corp of America Holdings	100	$24,133	0.0%	$100.00	—	Com	50540R409
J	Jacobs Solutions Inc	200	$23,778	0.0%	$100.68	-7.5%	Com	46982L108
ZBH	Zimmer Biomet Holdings Inc	160	$23,296	0.0%	$104.50	+26.9%	Com	98956P102
GILD	Gilead Sciences Inc	300	$23,121	0.0%	$55.49	+30.8%	Com	375558103
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$22,895	0.0%	$75.24	—	Com	464287564
JAMRX	Janus Mercury Fund	374	$22,858	0.0%	$45.45	—	Com	471023853
PFG	Principal Financial Group Inc	300	$22,752	0.0%	$40.87	+60.2%	Com	74251V102
KHC	Kraft Heinz Co	611	$21,691	0.0%	$47.08	-28.7%	Com	500754106
GSK	GSK PLC ADR	600	$21,384	0.0%	$30.00	—	Com	37733W204
SMH	VanEk Vectors Semiconductor ETF	140	$21,315	0.0%	$207.72	—	Com	92189F676
CHTR	Charter Communications Inc CL A	58	$21,307	0.0%	$382.30	-10.7%	Com	16119P108
BKLN	Invesco Senior Loan ETF	1,011	$21,271	0.0%	$21.91	—	Com	46138G508
YUMC	Yum China Holdings Inc	360	$20,340	0.0%	$42.78	+41.0%	Com	98850P109
PFFD	Global X Preferred ETF	1,000	$19,390	0.0%	$23.45	—	Com	37954Y657
GOOG	Alphabet Class C	160	$19,355	0.0%	$108.15	+6.2%	Com	02079K107
IJJ	Ishares S&P Mid-Cap 400 Value ETF	176	$18,855	0.0%	$105.11	—	Com	464287705
—	Cohen & Steers Infrastructure Fund	755	$17,833	0.0%	$21.79	—	Com	19248A109
GLTR	Aberdeen Standard Precious Metals ETF	200	$17,352	0.0%	$95.00	—	Com	003263100
PFF	Ishares US Preferred Stock E	550	$17,012	0.0%	$32.91	—	Com	464288687
META	Meta Platforms Inc	58	$16,645	0.0%	$240.14	+2.0%	Com	30303M102
CAG	Conagra Brands Inc	450	$15,174	0.0%	$17.69	+77.5%	Com	205887102
OGE	Oge Energy Corp	400	$14,364	0.0%	$37.92	-2.9%	Com	670837103
AZN	Astrazeneca PLC	200	$14,314	0.0%	$48.91	—	Com	046353108
AMAT	Applied Materials Inc	98	$14,165	0.0%	$96.17	+27.1%	Com	038222105
CE	Celanese Corp	120	$13,896	0.0%	$142.81	-26.8%	Com	150870103
IAU	Ishares Gold Trust	375	$13,646	0.0%	$37.42	—	Com	464285204
BSJP	Invesco BulletShares 2025 High Yld Bd ETF	592	$13,350	0.0%	$22.55	—	Com	46138J817
ONON	On Holding AG	400	$13,200	0.0%	$21.64	+40.5%	Com	H5919C104
—	Heritage Crystal Clean Inc.	347	$13,113	0.0%	$14.41	—	Com	42726M106
CLX	Clorox Co	81	$12,882	0.0%	$65.60	+125.0%	Com	189054109
ALLE	Allegion PLC	105	$12,602	0.0%	$72.99	+44.6%	Com	G0176J109
WY	Weyerhaeuser Company	366	$12,265	0.0%	$34.12	-18.4%	Com	962166104
WMB	Williams Co Inc.	368	$12,008	0.0%	$25.54	+4.8%	Com	969457100
FQVLF	First Quantum Minerals Ltd.	475	$11,234	0.0%	$21.16	+12.4%	Com	335934105
—	Entergy Ark Inc PFD	500	$11,075	0.0%	$20.31	—	Pfd Stk	29364D100
DD	Dupont De Nemours Inc	153	$10,930	0.0%	$27.24	-0.2%	Com	26614N102
—	Xai Octagon Floating Rate & Alternative	1,500	$10,020	0.0%	$6.43	—	Com	98400T106
—	Biotricity Inc	15,000	$9,563	0.0%	$1.87	—	Com	09074H104
SNX	TD Synnex Corporation	101	$9,494	0.0%	$89.53	-1.5%	Com	87162W100
PTLO	Portillos Inc	416	$9,372	0.0%	$26.48	-21.3%	Com	73642K106
EFG	Ishares MSCI EAFE ETF	96	$9,159	0.0%	$93.75	—	Com	464288885
TFC	Truist Finl Corp	300	$9,105	0.0%	$43.60	-38.2%	Com	89832Q109
CNP	Centerpoint Energy Inc	300	$8,745	0.0%	$26.78	+2.9%	Com	15189T107
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$8,679	0.0%	$104.65	—	Com	874039100
CCI	Crown Castle Inc	76	$8,659	0.0%	$149.63	-31.6%	Com	22822V101
BCE	BCE Inc	187	$8,525	0.0%	$39.99	-5.6%	Com	05534B760
AMGN	Amgen Inc	37	$8,215	0.0%	$156.15	+36.8%	Com	031162100
CNXC	Concentrix Corp	101	$8,156	0.0%	$113.49	-22.7%	Com	20602D101
SNN	Smith & Nephew PLC	250	$8,063	0.0%	$45.60	—	Com	83175M205
DTGHF	Daimler Truck Holding NPV	225	$7,993	0.0%	$26.67	—	Com	D1T3RZ100
PGR	Progressive Corp	58	$7,677	0.0%	$98.48	+24.5%	Com	743315103
NTRS	Northern Trust Corp	103	$7,636	0.0%	$83.17	-15.4%	Com	665859104
VTRS	Viatris Inc	763	$7,614	0.0%	$11.09	-23.7%	Com	92556V106
NGG	National Grid PLC SP-ADR	111	$7,474	0.0%	$63.33	—	Com	636274409
DTM	Dt Midstream Inc	150	$7,436	0.0%	$49.92	-14.0%	Com	23345M107
CM	Canadian Imperial Bank of Commerce Toronto	170	$7,256	0.0%	$49.19	-23.5%	Com	136069101
OXY	Occidental Petroleum Corp.	120	$7,056	0.0%	$64.70	-11.4%	Com	674599105
IJT	MFC S&P Small Cap 600 Ishares	60	$6,896	0.0%	$128.21	—	Com	464287887
—	Connecticut Lt & Pwr Co PFD	172	$6,536	0.0%	$38.00	—	Pfd Stk	207597303
VICI	Vici Pptys Inc Com	198	$6,223	0.0%	$22.68	+21.7%	Com	925652109
—	Nordstrom Inc	300	$6,141	0.0%	$60.00	—	Com	655664100
F	Ford Motor Co	400	$6,052	0.0%	$10.07	+6.2%	Com	345370860
HAS	Hasbro Inc.	93	$6,024	0.0%	$45.36	+14.6%	Com	418056107
CFRUY	Compagnie Financiere Richemont ADR	333	$5,645	0.0%	$12.01	—	Com	204319107
IBDRY	Iberdrola SA Sponsored ADR	106	$5,528	0.0%	$45.28	—	Com	450737101
C	Citigroup Inc New	115	$5,295	0.0%	$43.26	-1.2%	Com	172967424
DLR	Digital Realty Trust Pfd	46	$5,238	0.0%	$125.50	-27.9%	Com	253868103
NSRGY	Nestle ADR	43	$5,172	0.0%	$139.53	—	Com	641069406
—	Connecticut Lt & Pwr Co PFD	109	$5,069	0.0%	$44.32	—	Pfd Stk	207597790
FNF	Fidelity National Financial Inc New	138	$4,968	0.0%	$39.29	-22.7%	Com	31620R303
—	Connecticut Lt & Pwr Co PFD	120	$4,800	0.0%	$40.85	—	Pfd Stk	207597824
OGN	Organon & Co	230	$4,786	0.0%	$28.56	-33.1%	Com	68622V106
EQIX	Equinix Inc Com	6	$4,704	0.0%	$664.62	+4.2%	Com	29444U700
HBAN	Huntington Bancshares Inc	430	$4,635	0.0%	$13.07	-27.5%	Com	446150104
MTB	M&T Bank	34	$4,208	0.0%	$155.43	-28.8%	Com	55261F104
IDA	Idacorp Inc	41	$4,207	0.0%	$108.86	-1.3%	Com	451107106
SRE	Sempra Energy	26	$3,785	0.0%	$68.87	-0.2%	Com	816851109
GLPI	Gaming & Leisure Pptys Inc Com	77	$3,731	0.0%	$51.95	—	Com	36467J108
PPL	PPL Corp	139	$3,678	0.0%	$24.69	+1.9%	Com	69351T106
BKH	Black Hills Corp	60	$3,616	0.0%	$58.63	-4.8%	Com	092113109
CVS	CVS Health Corp	52	$3,595	0.0%	$68.53	-6.2%	Com	126650100
TSN	Tyson Foods Inc Class A	68	$3,470	0.0%	$52.14	-4.9%	Com	902494103
ALC	Alcon Inc	42	$3,449	0.0%	$55.82	+35.7%	Com	H01301128
—	Atlantica Sustainable Infr Plc	141	$3,305	0.0%	$35.46	—	Com	G0751N103
RF	Regions Financial Corp	182	$3,243	0.0%	$19.89	-21.5%	Com	7591EP100
CGNX	Cognex Corp	56	$3,137	0.0%	$46.71	+8.5%	Com	192422103
CNA	CNA Financial Corp	80	$3,090	0.0%	$35.00	-7.7%	Com	126117100
CIEN	Ciena Corp Com New	71	$3,017	0.0%	$45.21	+0.7%	Com	171779309
CRM	Salesforce Inc	14	$2,958	0.0%	$144.17	+39.9%	Com	79466L302
NTAP	Netapp Inc.	35	$2,674	0.0%	$79.10	-19.4%	Com	64110D104
IYM	Ishares U.S. Basic Materials EFT	20	$2,661	0.0%	$96.00	—	Com	464287838
TAK	Takeda Pharmaceutic Ltd ADR	145	$2,278	0.0%	$15.60	—	Com	874060205
GEN	Gen Digital Inc	121	$2,245	0.0%	$25.34	-34.6%	Com	668771108
AHKSY	Asahi Kasei Corp Unsponsored ADR	164	$2,206	0.0%	$18.29	—	Com	043400100
SLB	Schlumberger Ltd	42	$2,063	0.0%	$35.90	+24.0%	Com	806857108
LHX	L3Harris Technologies	10	$1,958	0.0%	$214.65	-15.7%	Com	502431109
ABBNY	ABB Ltd SA ADR	49	$1,927	0.0%	$40.82	—	Com	000375204
CCL	Carnival Corp	100	$1,883	0.0%	$45.03	-74.0%	Com	143658300
DVN	Devon Energy Corp New	26	$1,257	0.0%	$59.35	-23.4%	Com	25179M103
KMI	Kinder Morgan Inc	69	$1,188	0.0%	$18.25	-19.0%	Com	49456B101
OXY/WS	Occidental Pete Corp Wt Exp 080327	25	$933	0.0%	$41.24	—	Com	674599162
LITE	Lumentum Hldgs Inc	15	$851	0.0%	$61.43	-18.6%	Com	55024U109
VIAV	Viavi Solutions Inc	75	$850	0.0%	$12.05	-18.8%	Com	925550105
WAB	Westinghouse Air Brake Technologies	6	$658	0.0%	$93.96	+4.2%	Com	929740108
TDC	Teradata Corp	12	$641	0.0%	$32.17	+40.2%	Com	88076W103
KD	Kyndryl Hldgs Inc	40	$531	0.0%	$10.06	+34.5%	Com	50155Q100
KWEB	Kraneshares CSI China ETF	16	$431	0.0%	$30.30	—	Com	500767306
SWK	Stanley Black & Decker Inc	4	$375	0.0%	$93.25	-20.1%	Com	854502101
VYX	NCR Corporation	12	$302	0.0%	$13.30	+8.5%	Com	62886E108
PRKR	Parkervision Inc	3,000	$270	0.0%	$0.23	-50.8%	Com	701354300
FG	F&G Annuities & Life Inc	9	$223	0.0%	$18.85	-2.7%	Com	30190A104
—	Zimvie Inc	16	$180	0.0%	$38.46	—	Com	98888T107
MGTI	MGT Capital Investments Inc.	37,974	$175	0.0%	$2.22	-99.8%	Com	55302P202
—	BNY Mellon Strategic Muns Inc	18	$112	0.0%	$6.22	—	Com	05588W108
LE	Land's End Inc	10	$78	0.0%	$8.38	-3.6%	Com	51509F105
ACLLY	Accelleron Inds Ag	2	$48	0.0%	$20.50	—	Com	00449R109
—	Groen Bros Aviation Inc	20,000	$0	0.0%	—	—	Com	398743104
—	H-Entertainment Inc.	5	$0	0.0%	—	—	Com	40417A100
—	Quantum Fuel Sys Tech Worldwde	50	$0	0.0%	—	—	Com	74765E307