OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (346)

IJH Ishares Core S&P Midcap ETF 7.7%

Value $27.99M Shares 100,984 Est. Cost $261.73 Unrealized —

MSFT Microsoft Corp 4.2%

Value $15.31M Shares 40,722 Est. Cost $54.31 Unrealized +545.1%

AAPL Apple Computer Inc 3.6%

Value $12.9M Shares 67,028 Est. Cost $90.94 Unrealized +101.0%

VGK Vanguard FTSE Europe ETF 3.3%

Value $11.98M Shares 185,808 Est. Cost $61.91 Unrealized —

ASIA Matthews Pacific Tiger Active Intl ETF 3.1%

Value $11.31M Shares 444,740 Est. Cost $25.44 Unrealized —

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

Value $10.82M Shares 274,451 Est. Cost $42.09 Unrealized —

— Invesco BulletShares 2024 Corporate ETF 2.9%

Value $10.37M Shares 496,585 Est. Cost $20.46 Unrealized —

GOOGL Alphabet Class A 2.3%

Value $8.421M Shares 60,283 Est. Cost $106.64 Unrealized +25.0%

NVDA Nvidia Corporation 2.3%

Value $8.229M Shares 16,617 Est. Cost $22.26 Unrealized +108.0%

JPM J P Morgan Chase & Co 2.2%

Value $8.108M Shares 47,667 Est. Cost $49.16 Unrealized +194.8%

AVGO Broadcom Inc 2.0%

Value $7.123M Shares 6,381 Est. Cost $22.82 Unrealized +304.1%

— Blackrock Inc 1.8%

Value $6.633M Shares 8,171 Est. Cost $295.13 Unrealized —

BSJO Invesco Bulletshares 2024 High Yield C 1.7%

Value $6.067M Shares 267,102 Est. Cost $22.48 Unrealized —

AMZN Amazon.com Inc. 1.6%

Value $5.719M Shares 37,641 Est. Cost $123.83 Unrealized +13.2%

LLY Eli Lilly & Co 1.5%

Value $5.425M Shares 9,307 Est. Cost $282.35 Unrealized +103.7%

SPY SPDR S&P 500 ETF 1.5%

Value $5.41M Shares 11,381 Est. Cost $272.14 Unrealized —

MS Morgan Stanley 1.4%

Value $5.236M Shares 56,150 Est. Cost $54.85 Unrealized +36.4%

JNJ Johnson & Johnson 1.4%

Value $5.035M Shares 32,121 Est. Cost $74.17 Unrealized +93.6%

KLAC KLA Corp 1.4%

Value $4.943M Shares 8,504 Est. Cost $207.55 Unrealized +146.2%

PHM Pulte Homes, Inc 1.3%

Value $4.763M Shares 46,146 Est. Cost $23.53 Unrealized +255.2%

BX Blackstone Inc 1.3%

Value $4.685M Shares 35,788 Est. Cost $81.09 Unrealized +25.9%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 1.3%

Value $4.654M Shares 241,154 Est. Cost $19.16 Unrealized —

OSBC Old Second Bancorp Inc 1.3%

Value $4.632M Shares 300,025 Est. Cost $14.09 Unrealized -0.7%

CMI Cummins Inc. 1.2%

Value $4.345M Shares 18,138 Est. Cost $140.91 Unrealized +53.9%

MET Metlife Inc 1.1%

Value $3.994M Shares 60,398 Est. Cost $46.08 Unrealized +27.5%

ABBV Abbvie Inc 1.1%

Value $3.926M Shares 25,333 Est. Cost $53.08 Unrealized +155.7%

ETN Eaton Corp PLC 1.0%

Value $3.63M Shares 15,072 Est. Cost $70.60 Unrealized +205.3%

PG Procter & Gamble Co 1.0%

Value $3.532M Shares 24,104 Est. Cost $59.57 Unrealized +136.0%

EOG EOG Resources Inc 1.0%

Value $3.46M Shares 28,610 Est. Cost $95.47 Unrealized +21.1%

ABT Abbott Laboratories 0.9%

Value $3.41M Shares 30,984 Est. Cost $37.41 Unrealized +156.8%

— Invesco BulletShares 2025 Corporate ETF 0.9%

Value $3.387M Shares 165,578 Est. Cost $20.01 Unrealized —

MCD McDonalds Corp 0.9%

Value $3.332M Shares 11,237 Est. Cost $152.51 Unrealized +69.6%

MA Mastercard Inc. 0.9%

Value $3.26M Shares 7,644 Est. Cost $143.63 Unrealized +176.5%

VLO Valero Energy Corp 0.9%

Value $3.175M Shares 24,424 Est. Cost $56.14 Unrealized +112.6%

ROP Roper Industries Inc 0.9%

Value $3.173M Shares 5,821 Est. Cost $179.01 Unrealized +183.8%

SOFI Sofi Technologies Inc 0.9%

Value $3.168M Shares 318,367 Est. Cost $10.41 Unrealized -23.6%

HD Home Depot Inc 0.8%

Value $2.988M Shares 8,621 Est. Cost $155.02 Unrealized +89.5%

PEP Pepsico Inc. 0.8%

Value $2.984M Shares 17,571 Est. Cost $107.30 Unrealized +43.3%

MDT Medtronic Holdings LTD 0.8%

Value $2.962M Shares 35,958 Est. Cost $86.26 Unrealized -17.2%

COST Costco Wholesale Corp 0.8%

Value $2.959M Shares 4,483 Est. Cost $476.86 Unrealized +20.3%

XLE SPDR Energy Sector ETF 0.8%

Value $2.958M Shares 35,287 Est. Cost $30.04 Unrealized —

BMI Badger Meter Inc 0.8%

Value $2.801M Shares 18,143 Est. Cost $95.17 Unrealized +50.8%

DHR Danaher Corp 0.8%

Value $2.763M Shares 11,943 Est. Cost $94.33 Unrealized +123.0%

NSC Norfolk Southern Corp 0.8%

Value $2.761M Shares 11,679 Est. Cost $71.54 Unrealized +179.7%

REGN Regeneron Pharmaceuticals Inc 0.7%

Value $2.68M Shares 3,051 Est. Cost $629.16 Unrealized +30.2%

SBUX Starbucks Corp 0.7%

Value $2.614M Shares 27,230 Est. Cost $54.74 Unrealized +68.4%

WMT Wal-Mart Stores Inc 0.7%

Value $2.608M Shares 16,541 Est. Cost $30.38 Unrealized +70.0%

— Discover Financial Services 0.7%

Value $2.526M Shares 22,472 Est. Cost $52.84 Unrealized —

ADBE Adobe Systems Inc. 0.7%

Value $2.459M Shares 4,121 Est. Cost $397.03 Unrealized +45.3%

SYK Stryker Corp 0.7%

Value $2.452M Shares 8,188 Est. Cost $172.63 Unrealized +59.2%

QCOM Qualcomm Inc 0.6%

Value $2.349M Shares 16,241 Est. Cost $54.91 Unrealized +115.5%

ZTS Zoetis Inc 0.6%

Value $2.335M Shares 11,829 Est. Cost $127.67 Unrealized +35.4%

LKQ LKQ Corporation 0.6%

Value $2.14M Shares 44,777 Est. Cost $30.29 Unrealized +44.3%

CIBR First Trust Cybersecurity ETF 0.6%

Value $2.121M Shares 39,396 Est. Cost $39.39 Unrealized —

DE Deere & Co 0.6%

Value $2.102M Shares 5,256 Est. Cost $351.04 Unrealized +4.0%

— Aptiv PLC 0.6%

Value $2.023M Shares 22,549 Est. Cost $92.89 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.6%

Value $2.011M Shares 3,964 Est. Cost $414.99 Unrealized —

ALB Albemarle Corp. 0.6%

Value $2.006M Shares 13,881 Est. Cost $84.07 Unrealized +57.2%

CSCO Cisco Systems Inc 0.6%

Value $2.003M Shares 39,653 Est. Cost $24.66 Unrealized +94.5%

PEG Public Service Enterprise Group Inc 0.5%

Value $1.984M Shares 32,444 Est. Cost $36.86 Unrealized +55.4%

ENB Enbridge Inc 0.5%

Value $1.878M Shares 52,125 Est. Cost $25.08 Unrealized +17.2%

DIS Walt Disney Co 0.5%

Value $1.855M Shares 20,541 Est. Cost $98.85 Unrealized -12.8%

CF CF Industries 0.5%

Value $1.822M Shares 22,915 Est. Cost $77.84 Unrealized -2.9%

AES Aes Corp 0.5%

Value $1.808M Shares 93,925 Est. Cost $14.11 Unrealized +4.0%

PKG Packaging Corp of America 0.5%

Value $1.801M Shares 11,053 Est. Cost $83.84 Unrealized +77.4%

CVX Chevron Corp 0.4%

Value $1.628M Shares 10,912 Est. Cost $74.22 Unrealized +85.6%

APD Air Products & Chemicals Inc 0.4%

Value $1.535M Shares 5,606 Est. Cost $231.88 Unrealized +11.8%

XLP Select Sector Spdr Tr Consumer Staples 0.4%

Value $1.515M Shares 21,039 Est. Cost $74.13 Unrealized —

— Unilever PLC 0.4%

Value $1.495M Shares 30,842 Est. Cost $46.35 Unrealized —

BMY Bristol Myers Squibb Co 0.4%

Value $1.493M Shares 29,094 Est. Cost $47.01 Unrealized +0.0%

WELL Welltower Inc 0.4%

Value $1.405M Shares 15,581 Est. Cost $76.65 Unrealized +8.3%

VPU Vanguard Utilities ETF 0.4%

Value $1.376M Shares 10,039 Est. Cost $130.81 Unrealized —

PLD Prologis Inc 0.4%

Value $1.329M Shares 9,973 Est. Cost $112.92 Unrealized -6.5%

CMCSA Comcast Corp New Class A 0.4%

Value $1.31M Shares 29,880 Est. Cost $36.01 Unrealized +11.3%

GLW Corning Inc 0.3%

Value $1.21M Shares 39,746 Est. Cost $22.45 Unrealized +20.8%

BSMO Invesco BulletShares 2024 Muni Bond ETF 0.3%

Value $1.196M Shares 47,988 Est. Cost $24.75 Unrealized —

PYPL Paypal Holdings Inc 0.3%

Value $1.189M Shares 19,361 Est. Cost $66.73 Unrealized -14.4%

VZ Verizon Communications 0.3%

Value $1.156M Shares 30,651 Est. Cost $34.87 Unrealized -11.1%

UPS United Parcel Service Inc Class B 0.3%

Value $1.1M Shares 6,998 Est. Cost $142.45 Unrealized -5.8%

HON Honeywell Intl Inc 0.3%

Value $1.056M Shares 5,035 Est. Cost $130.52 Unrealized +32.0%

TJX TJX Companies Inc 0.2%

Value $901K Shares 9,600 Est. Cost $70.72 Unrealized +23.4%

IVV Ishares S & P 500 ETF 0.2%

Value $862K Shares 1,804 Est. Cost $220.71 Unrealized —

MRK Merck & Co Inc 0.2%

Value $840K Shares 7,704 Est. Cost $38.32 Unrealized +152.7%

BSJP Invesco BulletShares 2025 High Yld Bd ETF 0.2%

Value $801K Shares 35,259 Est. Cost $22.60 Unrealized —

— Invesco BulletShares 2025 Muni Bond ETF 0.2%

Value $764K Shares 31,132 Est. Cost $24.11 Unrealized —

BA Boeing Co 0.2%

Value $751K Shares 2,882 Est. Cost $312.63 Unrealized -31.6%

IWM Ishares Russell 2000 ETF 0.2%

Value $736K Shares 3,667 Est. Cost $152.21 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $698K Shares 20,226 Est. Cost $21.80 Unrealized +17.2%

PM Philip Morris Intl Inc 0.2%

Value $671K Shares 7,130 Est. Cost $54.77 Unrealized +52.9%

NOC Northrop Grumman Corp 0.2%

Value $656K Shares 1,402 Est. Cost $422.29 Unrealized +7.0%

XOM Exxon Mobil Corp 0.2%

Value $654K Shares 6,540 Est. Cost $73.30 Unrealized +33.1%

TMO Thermo Fisher Scientific Inc. 0.2%

Value $634K Shares 1,195 Est. Cost $423.05 Unrealized +13.6%

DVY Ishares Select Dividend ETF 0.2%

Value $630K Shares 5,378 Est. Cost $111.01 Unrealized —

IWR Ishares Russell Midcap ETF 0.2%

Value $605K Shares 7,780 Est. Cost $76.63 Unrealized —

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.2%

Value $551K Shares 10,951 Est. Cost $50.55 Unrealized —

ORCL Oracle Corp 0.1%

Value $518K Shares 4,910 Est. Cost $28.54 Unrealized +273.9%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $516K Shares 1,370 Est. Cost $191.78 Unrealized —

EFA Ishares MSCI EAFE ETF 0.1%

Value $513K Shares 6,804 Est. Cost $62.65 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $509K Shares 2,385 Est. Cost $127.01 Unrealized —

VYM Vanguard High Dividend ETF 0.1%

Value $469K Shares 4,200 Est. Cost $80.22 Unrealized —

WM Waste Management Co ETF 0.1%

Value $444K Shares 2,478 Est. Cost $38.17 Unrealized +325.6%

CMA Comerica Inc 0.1%

Value $440K Shares 7,885 Est. Cost $62.67 Unrealized -35.1%

SPEM SPDR Emerging Market ETF 0.1%

Value $434K Shares 12,256 Est. Cost $38.20 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $431K Shares 5,118 Est. Cost $45.40 Unrealized +68.0%

MDLZ Mondelez Intl Inc 0.1%

Value $426K Shares 5,884 Est. Cost $31.17 Unrealized +106.3%

IBM International Business Machines Corp 0.1%

Value $425K Shares 2,600 Est. Cost $109.39 Unrealized +29.4%

XEL Xcel Energy 0.1%

Value $415K Shares 6,698 Est. Cost $54.49 Unrealized +1.9%

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value $414K Shares 8,499 Est. Cost $42.23 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $378K Shares 4,457 Est. Cost $32.52 Unrealized —

SPDW SPDR Developed World ETF 0.1%

Value $371K Shares 10,915 Est. Cost $28.83 Unrealized —

CAT Caterpillar Inc 0.1%

Value $371K Shares 1,254 Est. Cost $109.63 Unrealized +129.2%

IBTE iShares Dec 2024 Treasury ETF 0.1%

Value $356K Shares 14,934 Est. Cost $23.85 Unrealized —

SPYM SPDR S&P 500 Portfolio ETF 0.1%

Value $339K Shares 6,065 Est. Cost $49.44 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $335K Shares 1,964 Est. Cost $144.29 Unrealized —

MO Altria Group Inc 0.1%

Value $321K Shares 7,969 Est. Cost $19.93 Unrealized +74.6%

SPYV SPDR S&P 500 Value ETF 0.1%

Value $312K Shares 6,690 Est. Cost $34.55 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $307K Shares 750 Est. Cost $349.37 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $286K Shares 5,964 Est. Cost $43.58 Unrealized —

CME CME Group Inc 0.1%

Value $281K Shares 1,335 Est. Cost $166.55 Unrealized +16.9%

NEE Nextera Energy Inc 0.1%

Value $264K Shares 4,346 Est. Cost $61.11 Unrealized -12.5%

LMT Lockheed Martin Corp 0.1%

Value $259K Shares 572 Est. Cost $226.00 Unrealized +84.7%

T AT&T Inc 0.1%

Value $251K Shares 14,988 Est. Cost $14.97 Unrealized -5.0%

SO Southern Co. 0.1%

Value $239K Shares 3,408 Est. Cost $44.02 Unrealized +44.8%

BDX Becton Dickinson & Co 0.1%

Value $229K Shares 939 Est. Cost $236.88 Unrealized -0.2%

EEM Ishares MSCI Emerging Market ETF 0.1%

Value $227K Shares 5,640 Est. Cost $38.32 Unrealized —

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $225K Shares 741 Est. Cost $95.51 Unrealized —

UNP Union Pacific Corp 0.1%

Value $224K Shares 913 Est. Cost $77.81 Unrealized +168.9%

CSX CSX Corp. 0.1%

Value $224K Shares 6,450 Est. Cost $29.56 Unrealized +4.4%

FISV Fiserv Inc 0.1%

Value $222K Shares 1,670 Est. Cost $59.52 Unrealized +106.2%

ITOT Ishares Core S&P Total Market ETF 0.1%

Value $215K Shares 2,047 Est. Cost $91.14 Unrealized —

KO Coca Cola Co 0.1%

Value $214K Shares 3,638 Est. Cost $38.64 Unrealized +37.8%

INTC Intel Corp 0.1%

Value $210K Shares 4,180 Est. Cost $22.56 Unrealized +77.5%

AXP American Express Co 0.1%

Value $206K Shares 1,100 Est. Cost $160.00 Unrealized -1.9%

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.1%

Value $206K Shares 8,654 Est. Cost $23.77 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $199K Shares 378 Est. Cost $230.41 Unrealized +121.9%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $184K Shares 515 Est. Cost $136.02 Unrealized +158.1%

XLU SPDR Utilities Sector ETF 0.1%

Value $184K Shares 2,900 Est. Cost $53.42 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $172K Shares 2,646 Est. Cost $44.49 Unrealized —

BAC Bank America Corp 0.0%

Value $170K Shares 5,042 Est. Cost $16.89 Unrealized +63.5%

DUK Duke Energy Corp 0.0%

Value $169K Shares 1,738 Est. Cost $58.89 Unrealized +42.4%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $160K Shares 3,884 Est. Cost $39.86 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $158K Shares 6,068 Est. Cost $33.76 Unrealized —

PAYX Paychex Inc 0.0%

Value $153K Shares 1,281 Est. Cost $104.96 Unrealized +5.8%

VTV Vanguard Value ETF 0.0%

Value $144K Shares 966 Est. Cost $97.91 Unrealized —

PFE Pfizer Inc 0.0%

Value $144K Shares 4,985 Est. Cost $21.89 Unrealized +20.6%

MPC Marathon Pete Corp 0.0%

Value $138K Shares 927 Est. Cost $36.45 Unrealized +289.5%

TGT Target Corp 0.0%

Value $135K Shares 951 Est. Cost $62.65 Unrealized +80.4%

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $127K Shares 3,862 Est. Cost $32.34 Unrealized —

VNQ Vanguard REIT-ETF 0.0%

Value $126K Shares 1,422 Est. Cost $82.49 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.0%

Value $119K Shares 2,826 Est. Cost $34.46 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $116K Shares 605 Est. Cost $137.44 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $111K Shares 951 Est. Cost $49.40 Unrealized +133.1%

WWD Woodward Governor Co 0.0%

Value $109K Shares 800 Est. Cost $34.67 Unrealized +272.2%

LIN Linde Plc EURO .001 share 0.0%

Value $107K Shares 260 Est. Cost $322.30 Unrealized +19.0%

ETR Entergy Corp 0.0%

Value $106K Shares 1,052 Est. Cost $30.21 Unrealized +50.2%

GIS General Mills Inc 0.0%

Value $104K Shares 1,600 Est. Cost $34.78 Unrealized +71.2%

AMX America Movil Sab De Cv 0.0%

Value $104K Shares 5,622 Est. Cost $21.21 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $103K Shares 1,800 Est. Cost $29.87 Unrealized +72.6%

AFL Aflac Inc. 0.0%

Value $103K Shares 1,252 Est. Cost $38.45 Unrealized +100.3%

XLF SPDR Financial Sector ETF 0.0%

Value $103K Shares 2,728 Est. Cost $28.32 Unrealized —

GOOG Alphabet Class C 0.0%

Value $101K Shares 715 Est. Cost $130.41 Unrealized +3.3%

EXC Exelon Corp 0.0%

Value $99,407 Shares 2,769 Est. Cost $23.62 Unrealized +50.3%

AMT American Tower Corp Cl A 0.0%

Value $98,441 Shares 456 Est. Cost $91.84 Unrealized +90.7%

CBOE CBOE Global Markes Inc. 0.0%

Value $98,208 Shares 550 Est. Cost $112.97 Unrealized +48.7%

CSW CSW Industrials Inc 0.0%

Value $95,409 Shares 460 Est. Cost $33.91 Unrealized +430.6%

ALL Allstate Corp 0.0%

Value $94,487 Shares 675 Est. Cost $109.79 Unrealized +13.6%

AMP Ameriprise Financial Inc 0.0%

Value $93,058 Shares 245 Est. Cost $314.59 Unrealized +6.0%

EMR Emerson Electric Corp 0.0%

Value $93,047 Shares 956 Est. Cost $47.46 Unrealized +85.6%

GD General Dynamics Corp 0.0%

Value $92,443 Shares 356 Est. Cost $114.31 Unrealized +104.9%

Value $91,829 Shares 840 Est. Cost $67.22 Unrealized +12.4%

TXN Texas Instruments Inc 0.0%

Value $87,787 Shares 515 Est. Cost $123.38 Unrealized +17.9%

CHE Chemed Corp 0.0%

Value $87,713 Shares 150 Est. Cost $300.29 Unrealized +84.9%

SHOP Shopify Inc 0.0%

Value $86,469 Shares 1,110 Est. Cost $41.08 Unrealized +55.5%

USRT IShares Core US REIT ETF 0.0%

Value $85,398 Shares 1,573 Est. Cost $51.67 Unrealized —

SPAB SPDR Aggregate Bond ETF 0.0%

Value $85,253 Shares 3,325 Est. Cost $26.01 Unrealized —

OKE Oneok Inc 0.0%

Value $82,719 Shares 1,178 Est. Cost $32.48 Unrealized +85.8%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $81,951 Shares 2,315 Est. Cost $36.84 Unrealized —

RTX RTX Corp 0.0%

Value $79,344 Shares 943 Est. Cost $66.45 Unrealized +13.8%

XLK SPDR Technology Sector ETF 0.0%

Value $76,992 Shares 400 Est. Cost $117.50 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $76,787 Shares 247 Est. Cost $272.31 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $75,250 Shares 323 Est. Cost $110.58 Unrealized +100.8%

AEM Agnico Eagle Mines Ltd 0.0%

Value $74,980 Shares 1,367 Est. Cost $49.03 Unrealized -2.2%

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

Value $74,910 Shares 692 Est. Cost $84.78 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $67,608 Shares 285 Est. Cost $191.19 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $64,252 Shares 466 Est. Cost $52.62 Unrealized +140.0%

OTIS Otis Worldwide Corp 0.0%

Value $62,629 Shares 700 Est. Cost $61.18 Unrealized +31.1%

ROK Rockwell Automation Inc 0.0%

Value $62,096 Shares 200 Est. Cost $237.86 Unrealized +13.6%

DOW Dow Inc 0.0%

Value $61,915 Shares 1,129 Est. Cost $40.56 Unrealized +10.1%

BC Brunswick Corp 0.0%

Value $61,146 Shares 632 Est. Cost $84.69 Unrealized -10.9%

WTRG Aqua Amer Inc 0.0%

Value $59,760 Shares 1,600 Est. Cost $47.18 Unrealized -26.0%

IDV Ishares International Select ETF 0.0%

Value $59,479 Shares 2,125 Est. Cost $32.61 Unrealized —

COP Conocophillips 0.0%

Value $58,267 Shares 502 Est. Cost $102.92 Unrealized +6.6%

GS Goldman Sachs Group Inc 0.0%

Value $58,251 Shares 151 Est. Cost $122.25 Unrealized +159.9%

SNA Snap-On Inc. 0.0%

Value $57,768 Shares 200 Est. Cost $90.29 Unrealized +182.4%

TRI Thomson Reuters Corp. 0.0%

Value $57,464 Shares 393 Est. Cost $122.38 Unrealized +4.7%

GE General Electric Co 0.0%

Value $57,434 Shares 450 Est. Cost $57.48 Unrealized +59.1%

KMB Kimberly-Clark Corp 0.0%

Value $57,353 Shares 472 Est. Cost $83.57 Unrealized +33.1%

CAH Cardinal Health Inc. 0.0%

Value $54,230 Shares 538 Est. Cost $46.41 Unrealized +106.3%

EWZ Ishares MSCI Brazil ETF 0.0%

Value $52,545 Shares 1,503 Est. Cost $34.02 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $51,967 Shares 582 Est. Cost $88.54 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $50,890 Shares 992 Est. Cost $29.42 Unrealized +57.9%

FLBL Franklin Templeton ETF TR 0.0%

Value $50,329 Shares 2,072 Est. Cost $23.84 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $48,997 Shares 298 Est. Cost $132.86 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

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

YUM Yum Brands Inc 0.0%

Value $47,038 Shares 360 Est. Cost $94.11 Unrealized +27.2%

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $46,931 Shares 284 Est. Cost $151.82 Unrealized —

— Invesco Bond Fund 0.0%

Value $46,314 Shares 3,045 Est. Cost $17.41 Unrealized —

RPM Rpm Inc 0.0%

Value $45,768 Shares 410 Est. Cost $68.88 Unrealized +46.7%

XLI SPDR Industrial Sector ETF 0.0%

Value $45,596 Shares 400 Est. Cost $77.50 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $45,458 Shares 290 Est. Cost $133.22 Unrealized 0.0%

TRV Travelers Cos Inc 0.0%

Value $41,146 Shares 216 Est. Cost $166.66 Unrealized 0.0%

USB US Bancorp Del Com New 0.0%

Value $41,073 Shares 949 Est. Cost $29.53 Unrealized +12.1%

CB Chubb LTD 0.0%

Value $40,680 Shares 180 Est. Cost $135.63 Unrealized +57.6%

WBD Warner Bros Discovery Inc 0.0%

Value $39,557 Shares 3,476 Est. Cost $16.80 Unrealized -35.7%

FAST Fastenal Co 0.0%

Value $38,862 Shares 600 Est. Cost $11.39 Unrealized +151.9%

AZO Autozone Inc 0.0%

Value $38,784 Shares 15 Est. Cost $2416.82 Unrealized +7.3%

LQD Ishares Inv Grade Corp Bond ETF 0.0%

Value $38,620 Shares 349 Est. Cost $102.02 Unrealized —

SPMB Spdr Portfolio Mortage Backed Bond ETF 0.0%

Value $38,071 Shares 1,725 Est. Cost $20.80 Unrealized —

HSY Hershey Co. 0.0%

Value $37,288 Shares 200 Est. Cost $71.56 Unrealized +148.3%

WTFC Wintrust Financial Corp 0.0%

Value $37,100 Shares 400 Est. Cost $82.50 Unrealized +0.2%

XLY SPDR Discrectionary Sector ETF 0.0%

Value $35,762 Shares 200 Est. Cost $103.42 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $35,632 Shares 1,636 Est. Cost $18.70 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $35,335 Shares 457 Est. Cost $71.08 Unrealized -1.8%

NOW Servicenow Inc 0.0%

Value $35,325 Shares 50 Est. Cost $112.05 Unrealized +12.5%

MU Micron Technology, Inc 0.0%

Value $34,136 Shares 400 Est. Cost $66.51 Unrealized +10.7%

— Pioneer Natural Resources Co 0.0%

Value $33,732 Shares 150 Est. Cost $224.88 Unrealized —

DTE DTE Energy Co. 0.0%

Value $33,078 Shares 300 Est. Cost $101.47 Unrealized -6.5%

TT Trane Technologies Plc 0.0%

Value $32,927 Shares 135 Est. Cost $100.51 Unrealized +113.5%

IYH Ishares U.S. Healthcare ETF 0.0%

Value $31,200 Shares 109 Est. Cost $192.66 Unrealized —

XT Exponential Technologies ETF 0.0%

Value $30,234 Shares 505 Est. Cost $52.21 Unrealized —

INDY Ishares India 50 ETF 0.0%

Value $29,550 Shares 600 Est. Cost $27.11 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $29,482 Shares 200 Est. Cost $117.86 Unrealized 0.0%

DEO Diageo PLC ADR 0.0%

Value $29,132 Shares 200 Est. Cost $113.13 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $29,040 Shares 60 Est. Cost $484.00 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $28,725 Shares 1,500 Est. Cost $13.33 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $28,106 Shares 1,327 Est. Cost $21.69 Unrealized —

D Dominion Resources Inc New 0.0%

Value $27,589 Shares 587 Est. Cost $44.64 Unrealized -10.0%

AVB Avalonbay Communities Inc 0.0%

Value $26,211 Shares 140 Est. Cost $130.70 Unrealized +23.6%

J Jacobs Solutions Inc 0.0%

Value $25,960 Shares 200 Est. Cost $100.68 Unrealized +6.2%

SJM JM Smucker Co 0.0%

Value $25,529 Shares 202 Est. Cost $82.02 Unrealized +30.2%

XLV SPDR Healthcare Sector ETF 0.0%

Value $25,230 Shares 185 Est. Cost $113.68 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $24,936 Shares 645 Est. Cost $42.80 Unrealized -21.5%

SMH VanEk Vectors Semiconductor ETF 0.0%

Value $24,482 Shares 140 Est. Cost $207.72 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $24,303 Shares 300 Est. Cost $55.49 Unrealized +30.1%

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $24,197 Shares 412 Est. Cost $75.24 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $23,601 Shares 300 Est. Cost $40.87 Unrealized +63.8%

IAT Ishares US Regional Banks ETF 0.0%

Value $23,138 Shares 553 Est. Cost $41.84 Unrealized —

VOOG Vanguard S&P 500 Growth 0.0%

Value $23,017 Shares 85 Est. Cost $270.79 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $22,729 Shares 100 Est. Cost $100.00 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $22,595 Shares 611 Est. Cost $47.08 Unrealized -35.5%

CHTR Charter Communications Inc CL A 0.0%

Value $22,543 Shares 58 Est. Cost $382.30 Unrealized +6.7%

MAS Masco Corp 0.0%

Value $22,237 Shares 332 Est. Cost $34.09 Unrealized +64.3%

GSK GSK PLC ADR 0.0%

Value $22,236 Shares 600 Est. Cost $30.00 Unrealized —

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

Value $20,071 Shares 176 Est. Cost $105.11 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $20,030 Shares 90 Est. Cost $194.73 Unrealized 0.0%

BJ BJS Whsl Club Hldgs Inc 0.0%

Value $19,998 Shares 300 Est. Cost $67.67 Unrealized 0.0%

V Visa Inc 0.0%

Value $19,526 Shares 75 Est. Cost $242.67 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $19,472 Shares 160 Est. Cost $104.50 Unrealized +4.6%

PFFD Global X Preferred ETF 0.0%

Value $19,400 Shares 1,000 Est. Cost $23.45 Unrealized —

MAR Marriott International Class A 0.0%

Value $18,717 Shares 83 Est. Cost $127.67 Unrealized +55.5%

CE Celanese Corp 0.0%

Value $18,644 Shares 120 Est. Cost $142.81 Unrealized -10.8%

CTVA Corteva Inc 0.0%

Value $18,497 Shares 386 Est. Cost $31.99 Unrealized +45.5%

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $18,204 Shares 200 Est. Cost $95.00 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $16,036 Shares 755 Est. Cost $21.79 Unrealized —

IAU Ishares Gold Trust 0.0%

Value $14,636 Shares 375 Est. Cost $37.42 Unrealized —

SYY Sysco Corporation 0.0%

Value $14,626 Shares 200 Est. Cost $64.89 Unrealized 0.0%

AMAT Applied Materials Inc 0.0%

Value $14,586 Shares 90 Est. Cost $96.17 Unrealized +49.9%

OGE Oge Energy Corp 0.0%

Value $13,972 Shares 400 Est. Cost $37.92 Unrealized -9.0%

ABNB Airbnb Inc Cl A 0.0%

Value $13,614 Shares 100 Est. Cost $128.95 Unrealized 0.0%

AZN Astrazeneca PLC 0.0%

Value $13,470 Shares 200 Est. Cost $48.91 Unrealized —

ALLE Allegion PLC 0.0%

Value $13,302 Shares 105 Est. Cost $72.99 Unrealized +42.7%

CAG Conagra Brands Inc 0.0%

Value $12,897 Shares 450 Est. Cost $17.69 Unrealized +40.9%

WMB Williams Co Inc. 0.0%

Value $12,817 Shares 368 Est. Cost $25.54 Unrealized +25.9%

META Meta Platforms Inc 0.0%

Value $12,743 Shares 36 Est. Cost $240.14 Unrealized +34.7%

WY Weyerhaeuser Company 0.0%

Value $12,726 Shares 366 Est. Cost $34.12 Unrealized -14.6%

TSLA Tesla Inc 0.0%

Value $12,424 Shares 50 Est. Cost $256.88 Unrealized -7.5%

DD Dupont De Nemours Inc 0.0%

Value $11,770 Shares 153 Est. Cost $27.24 Unrealized +6.5%

TFC Truist Finl Corp 0.0%

Value $11,076 Shares 300 Est. Cost $43.60 Unrealized -35.3%

PFF Ishares US Preferred Stock E 0.0%

Value $10,917 Shares 350 Est. Cost $32.91 Unrealized —

SNX TD Synnex Corporation 0.0%

Value $10,869 Shares 101 Est. Cost $89.53 Unrealized +6.3%

ONON On Holding AG 0.0%

Value $10,788 Shares 400 Est. Cost $21.64 Unrealized +25.9%

— Xai Octagon Floating Rate & Alternative 0.0%

Value $10,710 Shares 1,500 Est. Cost $6.43 Unrealized —

AMGN Amgen Inc 0.0%

Value $10,657 Shares 37 Est. Cost $156.15 Unrealized +63.4%

CLX Clorox Co 0.0%

Value $10,409 Shares 73 Est. Cost $65.60 Unrealized +89.1%

YUMC Yum China Holdings Inc 0.0%

Value $10,183 Shares 240 Est. Cost $42.78 Unrealized +8.8%

MRNA Moderna Inc 0.0%

Value $9,945 Shares 100 Est. Cost $168.36 Unrealized -50.0%

CNXC Concentrix Corp 0.0%

Value $9,919 Shares 101 Est. Cost $113.49 Unrealized -27.5%

KOMP Spdr Kensho New Economies Composite ETF 0.0%

Value $9,433 Shares 202 Est. Cost $39.60 Unrealized —

PGR Progressive Corp 0.0%

Value $9,238 Shares 58 Est. Cost $98.48 Unrealized +45.6%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $8,944 Shares 86 Est. Cost $104.65 Unrealized —

CCI Crown Castle Inc 0.0%

Value $8,754 Shares 76 Est. Cost $149.63 Unrealized -39.3%

NTRS Northern Trust Corp 0.0%

Value $8,691 Shares 103 Est. Cost $83.17 Unrealized -16.9%

CNP Centerpoint Energy Inc 0.0%

Value $8,571 Shares 300 Est. Cost $26.78 Unrealized -1.8%

DTM Dt Midstream Inc 0.0%

Value $8,220 Shares 150 Est. Cost $49.92 Unrealized +1.6%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $8,184 Shares 170 Est. Cost $49.19 Unrealized -25.2%

NANR Spdr S&P North American Nat Res ETF 0.0%

Value $7,650 Shares 150 Est. Cost $52.94 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

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

BCE BCE Inc 0.0%

Value $7,364 Shares 187 Est. Cost $39.99 Unrealized -18.8%

OXY Occidental Petroleum Corp. 0.0%

Value $7,165 Shares 120 Est. Cost $64.70 Unrealized -9.4%

FNF Fidelity National Financial Inc New 0.0%

Value $7,041 Shares 138 Est. Cost $39.29 Unrealized -1.2%

VICI Vici Pptys Inc Com 0.0%

Value $6,312 Shares 198 Est. Cost $22.68 Unrealized +14.3%

DLR Digital Realty Trust Pfd 0.0%

Value $6,191 Shares 46 Est. Cost $125.50 Unrealized -3.9%

— Nordstrom Inc 0.0%

Value $5,535 Shares 300 Est. Cost $60.00 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $5,470 Shares 430 Est. Cost $13.07 Unrealized -23.7%

F Ford Motor Co 0.0%

Value $4,876 Shares 400 Est. Cost $10.07 Unrealized -4.3%

EQIX Equinix Inc Com 0.0%

Value $4,832 Shares 6 Est. Cost $664.62 Unrealized +10.4%

MTB M&T Bank 0.0%

Value $4,661 Shares 34 Est. Cost $155.43 Unrealized -24.5%

CVS CVS Health Corp 0.0%

Value $4,106 Shares 52 Est. Cost $68.53 Unrealized -4.6%

IDA Idacorp Inc 0.0%

Value $4,031 Shares 41 Est. Cost $108.86 Unrealized -11.1%

EFG Ishares MSCI EAFE ETF 0.0%

Value $3,971 Shares 41 Est. Cost $93.75 Unrealized —

SRE Sempra Energy 0.0%

Value $3,886 Shares 52 Est. Cost $67.74 Unrealized -1.5%

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $3,800 Shares 77 Est. Cost $51.95 Unrealized —

PPL PPL Corp 0.0%

Value $3,767 Shares 139 Est. Cost $24.69 Unrealized -4.5%

RF Regions Financial Corp 0.0%

Value $3,527 Shares 182 Est. Cost $19.89 Unrealized -24.4%

FTRE Fortrea Hldgs Inc 0.0%

Value $3,490 Shares 100 Est. Cost $29.59 Unrealized +3.3%

CNA CNA Financial Corp 0.0%

Value $3,385 Shares 80 Est. Cost $35.00 Unrealized -1.5%

C Citigroup Inc New 0.0%

Value $3,344 Shares 65 Est. Cost $43.26 Unrealized -4.4%

OGN Organon & Co 0.0%

Value $3,317 Shares 230 Est. Cost $28.56 Unrealized -56.8%

ALC Alcon Inc 0.0%

Value $3,281 Shares 42 Est. Cost $55.82 Unrealized +31.4%

TSN Tyson Foods Inc Class A 0.0%

Value $3,279 Shares 61 Est. Cost $52.14 Unrealized -13.6%

PNC PNC Financial Services Group 0.0%

Value $3,252 Shares 21 Est. Cost $174.10 Unrealized -31.1%

BKH Black Hills Corp 0.0%

Value $3,237 Shares 60 Est. Cost $58.63 Unrealized -21.3%

CIEN Ciena Corp Com New 0.0%

Value $3,196 Shares 71 Est. Cost $45.21 Unrealized -2.5%

NTAP Netapp Inc. 0.0%

Value $3,086 Shares 35 Est. Cost $79.10 Unrealized -2.6%

— Atlantica Sustainable Infr Plc 0.0%

Value $3,032 Shares 141 Est. Cost $35.46 Unrealized —

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $2,763 Shares 20 Est. Cost $96.00 Unrealized —

GEN Gen Digital Inc 0.0%

Value $2,761 Shares 121 Est. Cost $25.34 Unrealized -24.9%

CGNX Cognex Corp 0.0%

Value $2,337 Shares 56 Est. Cost $46.71 Unrealized -19.2%

SLB Schlumberger Ltd 0.0%

Value $2,186 Shares 42 Est. Cost $35.90 Unrealized +42.7%

LHX L3Harris Technologies 0.0%

Value $2,106 Shares 10 Est. Cost $214.65 Unrealized -16.2%

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $2,069 Shares 145 Est. Cost $15.60 Unrealized —

CCL Carnival Corp 0.0%

Value $1,854 Shares 100 Est. Cost $45.03 Unrealized -67.8%

VTRS Viatris Inc 0.0%

Value $1,765 Shares 163 Est. Cost $11.09 Unrealized -21.7%

KMI Kinder Morgan Inc 0.0%

Value $1,217 Shares 69 Est. Cost $18.25 Unrealized -16.0%

DVN Devon Energy Corp New 0.0%

Value $1,178 Shares 26 Est. Cost $59.35 Unrealized -28.5%

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $973 Shares 25 Est. Cost $41.24 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $831 Shares 40 Est. Cost $10.06 Unrealized +69.9%

LITE Lumentum Hldgs Inc 0.0%

Value $786 Shares 15 Est. Cost $61.43 Unrealized -29.0%

WAB Westinghouse Air Brake Technologies 0.0%

Value $761 Shares 6 Est. Cost $93.96 Unrealized +18.9%

VIAV Viavi Solutions Inc 0.0%

Value $755 Shares 75 Est. Cost $12.05 Unrealized -30.3%

TDC Teradata Corp 0.0%

Value $522 Shares 12 Est. Cost $32.17 Unrealized +39.8%

FG F&G Annuities & Life Inc 0.0%

Value $414 Shares 9 Est. Cost $18.85 Unrealized +88.1%

VLTO Veralto Corp 0.0%

Value $411 Shares 5 Est. Cost $73.75 Unrealized 0.0%

— Zimvie Inc 0.0%

Value $284 Shares 16 Est. Cost $38.46 Unrealized —

VYX NCR Voyix Corp 0.0%

Value $203 Shares 12 Est. Cost $13.30 Unrealized +19.9%

NATL NCR Atleos Corporation 0.0%

Value $146 Shares 6 Est. Cost $22.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	100,984	$27.99M	7.7%	$261.73	—	Com	464287507
MSFT	Microsoft Corp	40,722	$15.31M	4.2%	$54.31	+545.1%	Com	594918104
AAPL	Apple Computer Inc	67,028	$12.9M	3.6%	$90.94	+101.0%	Com	037833100
VGK	Vanguard FTSE Europe ETF	185,808	$11.98M	3.3%	$61.91	—	Com	922042874
ASIA	Matthews Pacific Tiger Active Intl ETF	444,740	$11.31M	3.1%	$25.44	—	Com	577130578
XYLD	Global X S&P 500 Covered Call ETF	274,451	$10.82M	3.0%	$42.09	—	Com	37954Y475
—	Invesco BulletShares 2024 Corporate ETF	496,585	$10.37M	2.9%	$20.46	—	Com	46138J841
GOOGL	Alphabet Class A	60,283	$8.421M	2.3%	$106.64	+25.0%	Com	02079K305
NVDA	Nvidia Corporation	16,617	$8.229M	2.3%	$22.26	+108.0%	Com	67066G104
JPM	J P Morgan Chase & Co	47,667	$8.108M	2.2%	$49.16	+194.8%	Com	46625H100
AVGO	Broadcom Inc	6,381	$7.123M	2.0%	$22.82	+304.1%	Com	11135F101
—	Blackrock Inc	8,171	$6.633M	1.8%	$295.13	—	Com	09247X101
BSJO	Invesco Bulletshares 2024 High Yield C	267,102	$6.067M	1.7%	$22.48	—	Com	46138J833
AMZN	Amazon.com Inc.	37,641	$5.719M	1.6%	$123.83	+13.2%	Com	023135106
LLY	Eli Lilly & Co	9,307	$5.425M	1.5%	$282.35	+103.7%	Com	532457108
SPY	SPDR S&P 500 ETF	11,381	$5.41M	1.5%	$272.14	—	Com	78462F103
MS	Morgan Stanley	56,150	$5.236M	1.4%	$54.85	+36.4%	Com	617446448
JNJ	Johnson & Johnson	32,121	$5.035M	1.4%	$74.17	+93.6%	Com	478160104
KLAC	KLA Corp	8,504	$4.943M	1.4%	$207.55	+146.2%	Com	482480100
PHM	Pulte Homes, Inc	46,146	$4.763M	1.3%	$23.53	+255.2%	Com	745867101
BX	Blackstone Inc	35,788	$4.685M	1.3%	$81.09	+25.9%	Com	09260D107
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	241,154	$4.654M	1.3%	$19.16	—	Com	46138J791
OSBC	Old Second Bancorp Inc	300,025	$4.632M	1.3%	$14.09	-0.7%	Com	680277100
CMI	Cummins Inc.	18,138	$4.345M	1.2%	$140.91	+53.9%	Com	231021106
MET	Metlife Inc	60,398	$3.994M	1.1%	$46.08	+27.5%	Com	59156R108
ABBV	Abbvie Inc	25,333	$3.926M	1.1%	$53.08	+155.7%	Com	00287Y109
ETN	Eaton Corp PLC	15,072	$3.63M	1.0%	$70.60	+205.3%	Com	G29183103
PG	Procter & Gamble Co	24,104	$3.532M	1.0%	$59.57	+136.0%	Com	742718109
EOG	EOG Resources Inc	28,610	$3.46M	1.0%	$95.47	+21.1%	Com	26875P101
ABT	Abbott Laboratories	30,984	$3.41M	0.9%	$37.41	+156.8%	Com	002824100
—	Invesco BulletShares 2025 Corporate ETF	165,578	$3.387M	0.9%	$20.01	—	Com	46138J825
MCD	McDonalds Corp	11,237	$3.332M	0.9%	$152.51	+69.6%	Com	580135101
MA	Mastercard Inc.	7,644	$3.26M	0.9%	$143.63	+176.5%	Com	57636Q104
VLO	Valero Energy Corp	24,424	$3.175M	0.9%	$56.14	+112.6%	Com	91913Y100
ROP	Roper Industries Inc	5,821	$3.173M	0.9%	$179.01	+183.8%	Com	776696106
SOFI	Sofi Technologies Inc	318,367	$3.168M	0.9%	$10.41	-23.6%	Com	83406F102
HD	Home Depot Inc	8,621	$2.988M	0.8%	$155.02	+89.5%	Com	437076102
PEP	Pepsico Inc.	17,571	$2.984M	0.8%	$107.30	+43.3%	Com	713448108
MDT	Medtronic Holdings LTD	35,958	$2.962M	0.8%	$86.26	-17.2%	Com	G5960L103
COST	Costco Wholesale Corp	4,483	$2.959M	0.8%	$476.86	+20.3%	Com	22160K105
XLE	SPDR Energy Sector ETF	35,287	$2.958M	0.8%	$30.04	—	Com	81369Y506
BMI	Badger Meter Inc	18,143	$2.801M	0.8%	$95.17	+50.8%	Com	056525108
DHR	Danaher Corp	11,943	$2.763M	0.8%	$94.33	+123.0%	Com	235851102
NSC	Norfolk Southern Corp	11,679	$2.761M	0.8%	$71.54	+179.7%	Com	655844108
REGN	Regeneron Pharmaceuticals Inc	3,051	$2.68M	0.7%	$629.16	+30.2%	Com	75886F107
SBUX	Starbucks Corp	27,230	$2.614M	0.7%	$54.74	+68.4%	Com	855244109
WMT	Wal-Mart Stores Inc	16,541	$2.608M	0.7%	$30.38	+70.0%	Com	931142103
—	Discover Financial Services	22,472	$2.526M	0.7%	$52.84	—	Com	254709108
ADBE	Adobe Systems Inc.	4,121	$2.459M	0.7%	$397.03	+45.3%	Com	00724F101
SYK	Stryker Corp	8,188	$2.452M	0.7%	$172.63	+59.2%	Com	863667101
QCOM	Qualcomm Inc	16,241	$2.349M	0.6%	$54.91	+115.5%	Com	747525103
ZTS	Zoetis Inc	11,829	$2.335M	0.6%	$127.67	+35.4%	Com	98978V103
LKQ	LKQ Corporation	44,777	$2.14M	0.6%	$30.29	+44.3%	Com	501889208
CIBR	First Trust Cybersecurity ETF	39,396	$2.121M	0.6%	$39.39	—	Com	33734X846
DE	Deere & Co	5,256	$2.102M	0.6%	$351.04	+4.0%	Com	244199105
—	Aptiv PLC	22,549	$2.023M	0.6%	$92.89	—	Com	G6095L109
MDY	SPDR S&P Midcap 400 ETF	3,964	$2.011M	0.6%	$414.99	—	Com	78467Y107
ALB	Albemarle Corp.	13,881	$2.006M	0.6%	$84.07	+57.2%	Com	012653101
CSCO	Cisco Systems Inc	39,653	$2.003M	0.6%	$24.66	+94.5%	Com	17275R102
PEG	Public Service Enterprise Group Inc	32,444	$1.984M	0.5%	$36.86	+55.4%	Com	744573106
ENB	Enbridge Inc	52,125	$1.878M	0.5%	$25.08	+17.2%	Com	29250N105
DIS	Walt Disney Co	20,541	$1.855M	0.5%	$98.85	-12.8%	Com	254687106
CF	CF Industries	22,915	$1.822M	0.5%	$77.84	-2.9%	Com	125269100
AES	Aes Corp	93,925	$1.808M	0.5%	$14.11	+4.0%	Com	00130H105
PKG	Packaging Corp of America	11,053	$1.801M	0.5%	$83.84	+77.4%	Com	695156109
CVX	Chevron Corp	10,912	$1.628M	0.4%	$74.22	+85.6%	Com	166764100
APD	Air Products & Chemicals Inc	5,606	$1.535M	0.4%	$231.88	+11.8%	Com	009158106
XLP	Select Sector Spdr Tr Consumer Staples	21,039	$1.515M	0.4%	$74.13	—	Com	81369Y308
—	Unilever PLC	30,842	$1.495M	0.4%	$46.35	—	Com	904767704
BMY	Bristol Myers Squibb Co	29,094	$1.493M	0.4%	$47.01	+0.0%	Com	110122108
WELL	Welltower Inc	15,581	$1.405M	0.4%	$76.65	+8.3%	Com	95040Q104
VPU	Vanguard Utilities ETF	10,039	$1.376M	0.4%	$130.81	—	Com	92204A876
PLD	Prologis Inc	9,973	$1.329M	0.4%	$112.92	-6.5%	Com	74340W103
CMCSA	Comcast Corp New Class A	29,880	$1.31M	0.4%	$36.01	+11.3%	Com	20030N101
GLW	Corning Inc	39,746	$1.21M	0.3%	$22.45	+20.8%	Com	219350105
BSMO	Invesco BulletShares 2024 Muni Bond ETF	47,988	$1.196M	0.3%	$24.75	—	Com	46138J536
PYPL	Paypal Holdings Inc	19,361	$1.189M	0.3%	$66.73	-14.4%	Com	70450Y103
VZ	Verizon Communications	30,651	$1.156M	0.3%	$34.87	-11.1%	Com	92343V104
UPS	United Parcel Service Inc Class B	6,998	$1.1M	0.3%	$142.45	-5.8%	Com	911312106
HON	Honeywell Intl Inc	5,035	$1.056M	0.3%	$130.52	+32.0%	Com	438516106
TJX	TJX Companies Inc	9,600	$901K	0.2%	$70.72	+23.4%	Com	872540109
IVV	Ishares S & P 500 ETF	1,804	$862K	0.2%	$220.71	—	Com	464287200
MRK	Merck & Co Inc	7,704	$840K	0.2%	$38.32	+152.7%	Com	58933Y105
BSJP	Invesco BulletShares 2025 High Yld Bd ETF	35,259	$801K	0.2%	$22.60	—	Com	46138J817
—	Invesco BulletShares 2025 Muni Bond ETF	31,132	$764K	0.2%	$24.11	—	Com	46138J528
BA	Boeing Co	2,882	$751K	0.2%	$312.63	-31.6%	Com	097023105
IWM	Ishares Russell 2000 ETF	3,667	$736K	0.2%	$152.21	—	Com	464287655
FITB	Fifth Third Bancorp	20,226	$698K	0.2%	$21.80	+17.2%	Com	316773100
PM	Philip Morris Intl Inc	7,130	$671K	0.2%	$54.77	+52.9%	Com	718172109
NOC	Northrop Grumman Corp	1,402	$656K	0.2%	$422.29	+7.0%	Com	666807102
XOM	Exxon Mobil Corp	6,540	$654K	0.2%	$73.30	+33.1%	Com	30231G102
TMO	Thermo Fisher Scientific Inc.	1,195	$634K	0.2%	$423.05	+13.6%	Com	883556102
DVY	Ishares Select Dividend ETF	5,378	$630K	0.2%	$111.01	—	Com	464287168
IWR	Ishares Russell Midcap ETF	7,780	$605K	0.2%	$76.63	—	Com	464287499
ICSH	BlackRock Ultra Short Term Bond Fund ETF	10,951	$551K	0.2%	$50.55	—	Com	46434V878
ORCL	Oracle Corp	4,910	$518K	0.1%	$28.54	+273.9%	Com	68389X105
DIA	SPDR Dow Jones Industrial Average ETF	1,370	$516K	0.1%	$191.78	—	Com	78467X109
EFA	Ishares MSCI EAFE ETF	6,804	$513K	0.1%	$62.65	—	Com	464287465
VB	Vanguard Small Cap ETF	2,385	$509K	0.1%	$127.01	—	Com	922908751
VYM	Vanguard High Dividend ETF	4,200	$469K	0.1%	$80.22	—	Com	921946406
WM	Waste Management Co ETF	2,478	$444K	0.1%	$38.17	+325.6%	Com	94106L109
CMA	Comerica Inc	7,885	$440K	0.1%	$62.67	-35.1%	Com	200340107
SPEM	SPDR Emerging Market ETF	12,256	$434K	0.1%	$38.20	—	Com	78463X509
WEC	WEC Energy Group Inc	5,118	$431K	0.1%	$45.40	+68.0%	Com	92939U106
MDLZ	Mondelez Intl Inc	5,884	$426K	0.1%	$31.17	+106.3%	Com	609207105
IBM	International Business Machines Corp	2,600	$425K	0.1%	$109.39	+29.4%	Com	459200101
XEL	Xcel Energy	6,698	$415K	0.1%	$54.49	+1.9%	Com	98389B100
SPMD	SPDR S&P 400 Mid Cap ETF	8,499	$414K	0.1%	$42.23	—	Com	78464A847
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	4,457	$378K	0.1%	$32.52	—	Com	92189F643
SPDW	SPDR Developed World ETF	10,915	$371K	0.1%	$28.83	—	Com	78463X889
CAT	Caterpillar Inc	1,254	$371K	0.1%	$109.63	+129.2%	Com	149123101
IBTE	iShares Dec 2024 Treasury ETF	14,934	$356K	0.1%	$23.85	—	Com	46436E874
SPYM	SPDR S&P 500 Portfolio ETF	6,065	$339K	0.1%	$49.44	—	Com	78464A854
VIG	Vanguard Dividend Appreciation ETF	1,964	$335K	0.1%	$144.29	—	Com	921908844
MO	Altria Group Inc	7,969	$321K	0.1%	$19.93	+74.6%	Com	02209S103
SPYV	SPDR S&P 500 Value ETF	6,690	$312K	0.1%	$34.55	—	Com	78464A508
QQQ	Invesco QQQ Trust	750	$307K	0.1%	$349.37	—	Com	46090E103
VEA	Vanguard FTSE Developed Markets ETF	5,964	$286K	0.1%	$43.58	—	Com	921943858
CME	CME Group Inc	1,335	$281K	0.1%	$166.55	+16.9%	Com	12572Q105
NEE	Nextera Energy Inc	4,346	$264K	0.1%	$61.11	-12.5%	Com	65339F101
LMT	Lockheed Martin Corp	572	$259K	0.1%	$226.00	+84.7%	Com	539830109
T	AT&T Inc	14,988	$251K	0.1%	$14.97	-5.0%	Com	00206R102
SO	Southern Co.	3,408	$239K	0.1%	$44.02	+44.8%	Com	842587107
BDX	Becton Dickinson & Co	939	$229K	0.1%	$236.88	-0.2%	Com	075887109
EEM	Ishares MSCI Emerging Market ETF	5,640	$227K	0.1%	$38.32	—	Com	464287234
IWF	Ishares Russell 1000 Growth ETF	741	$225K	0.1%	$95.51	—	Com	464287614
UNP	Union Pacific Corp	913	$224K	0.1%	$77.81	+168.9%	Com	907818108
CSX	CSX Corp.	6,450	$224K	0.1%	$29.56	+4.4%	Com	126408103
FISV	Fiserv Inc	1,670	$222K	0.1%	$59.52	+106.2%	Com	337738108
ITOT	Ishares Core S&P Total Market ETF	2,047	$215K	0.1%	$91.14	—	Com	464287150
KO	Coca Cola Co	3,638	$214K	0.1%	$38.64	+37.8%	Com	191216100
INTC	Intel Corp	4,180	$210K	0.1%	$22.56	+77.5%	Com	458140100
AXP	American Express Co	1,100	$206K	0.1%	$160.00	-1.9%	Com	025816109
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	8,654	$206K	0.1%	$23.77	—	Com	46138J510
UNH	Unitedhealth Group Inc	378	$199K	0.1%	$230.41	+121.9%	Com	91324P102
BRK/B	Berkshire Hathaway Inc Class B	515	$184K	0.1%	$136.02	+158.1%	Com	084670702
XLU	SPDR Utilities Sector ETF	2,900	$184K	0.1%	$53.42	—	Com	81369Y886
SPYG	SPDR S&P 500 Growth ETF	2,646	$172K	0.0%	$44.49	—	Com	78464A409
BAC	Bank America Corp	5,042	$170K	0.0%	$16.89	+63.5%	Com	060505104
DUK	Duke Energy Corp	1,738	$169K	0.0%	$58.89	+42.4%	Com	26441C204
VWO	Vanguard MSCI Emerging Markets ETF	3,884	$160K	0.0%	$39.86	—	Com	922042858
—	Walgreens Boots Alliance Inc	6,068	$158K	0.0%	$33.76	—	Com	931427108
PAYX	Paychex Inc	1,281	$153K	0.0%	$104.96	+5.8%	Com	704326107
VTV	Vanguard Value ETF	966	$144K	0.0%	$97.91	—	Com	922908744
PFE	Pfizer Inc	4,985	$144K	0.0%	$21.89	+20.6%	Com	717081103
MPC	Marathon Pete Corp	927	$138K	0.0%	$36.45	+289.5%	Com	56585A102
TGT	Target Corp	951	$135K	0.0%	$62.65	+80.4%	Com	87612E106
SPIB	SPDR Intermediate Corp Bond ETF	3,862	$127K	0.0%	$32.34	—	Com	78464A375
VNQ	Vanguard REIT-ETF	1,422	$126K	0.0%	$82.49	—	Com	922908553
SPSM	SPDR S&P 600 Small Cap ETF	2,826	$119K	0.0%	$34.46	—	Com	78468R853
GLD	SPDR Gold Shares	605	$116K	0.0%	$137.44	—	Com	78463V107
CEG	Constellation Energy Corp	951	$111K	0.0%	$49.40	+133.1%	Com	21037T109
WWD	Woodward Governor Co	800	$109K	0.0%	$34.67	+272.2%	Com	980745103
LIN	Linde Plc EURO .001 share	260	$107K	0.0%	$322.30	+19.0%	Com	G54950103
ETR	Entergy Corp	1,052	$106K	0.0%	$30.21	+50.2%	Com	29364G103
GIS	General Mills Inc	1,600	$104K	0.0%	$34.78	+71.2%	Com	370334104
AMX	America Movil Sab De Cv	5,622	$104K	0.0%	$21.21	—	Com	02390A101
CARR	Carrier Global Corporation	1,800	$103K	0.0%	$29.87	+72.6%	Com	14448C104
AFL	Aflac Inc.	1,252	$103K	0.0%	$38.45	+100.3%	Com	001055102
XLF	SPDR Financial Sector ETF	2,728	$103K	0.0%	$28.32	—	Com	81369Y605
GOOG	Alphabet Class C	715	$101K	0.0%	$130.41	+3.3%	Com	02079K107
EXC	Exelon Corp	2,769	$99,407	0.0%	$23.62	+50.3%	Com	30161N101
AMT	American Tower Corp Cl A	456	$98,441	0.0%	$91.84	+90.7%	Com	03027X100
CBOE	CBOE Global Markes Inc.	550	$98,208	0.0%	$112.97	+48.7%	Com	12503M108
CSW	CSW Industrials Inc	460	$95,409	0.0%	$33.91	+430.6%	Com	126402106
ALL	Allstate Corp	675	$94,487	0.0%	$109.79	+13.6%	Com	020002101
AMP	Ameriprise Financial Inc	245	$93,058	0.0%	$314.59	+6.0%	Com	03076C106
EMR	Emerson Electric Corp	956	$93,047	0.0%	$47.46	+85.6%	Com	291011104
GD	General Dynamics Corp	356	$92,443	0.0%	$114.31	+104.9%	Com	369550108
MMM	3m Co	840	$91,829	0.0%	$67.22	+12.4%	Com	88579Y101
TXN	Texas Instruments Inc	515	$87,787	0.0%	$123.38	+17.9%	Com	882508104
CHE	Chemed Corp	150	$87,713	0.0%	$300.29	+84.9%	Com	16359R103
SHOP	Shopify Inc	1,110	$86,469	0.0%	$41.08	+55.5%	Com	82509L107
USRT	IShares Core US REIT ETF	1,573	$85,398	0.0%	$51.67	—	Com	464288521
SPAB	SPDR Aggregate Bond ETF	3,325	$85,253	0.0%	$26.01	—	Com	78464A649
OKE	Oneok Inc	1,178	$82,719	0.0%	$32.48	+85.8%	Com	682680103
BP	BP Amoco PLC Sponsored ADR	2,315	$81,951	0.0%	$36.84	—	Com	055622104
RTX	RTX Corp	943	$79,344	0.0%	$66.45	+13.8%	Com	75513E101
XLK	SPDR Technology Sector ETF	400	$76,992	0.0%	$117.50	—	Com	81369Y803
VUG	Vanguard Growth ETF	247	$76,787	0.0%	$272.31	—	Com	922908736
ADP	Automatic Data Processing Inc	323	$75,250	0.0%	$110.58	+100.8%	Com	053015103
AEM	Agnico Eagle Mines Ltd	1,367	$74,980	0.0%	$49.03	-2.2%	Com	008474108
IJR	Ishares S&P Small-Cap 600 ETF	692	$74,910	0.0%	$84.78	—	Com	464287804
VTI	Vanguard Total Stock Market ETF	285	$67,608	0.0%	$191.19	—	Com	922908769
DGX	Quest Diagnostics Inc	466	$64,252	0.0%	$52.62	+140.0%	Com	74834L100
OTIS	Otis Worldwide Corp	700	$62,629	0.0%	$61.18	+31.1%	Com	68902V107
ROK	Rockwell Automation Inc	200	$62,096	0.0%	$237.86	+13.6%	Com	773903109
DOW	Dow Inc	1,129	$61,915	0.0%	$40.56	+10.1%	Com	260557103
BC	Brunswick Corp	632	$61,146	0.0%	$84.69	-10.9%	Com	117043109
WTRG	Aqua Amer Inc	1,600	$59,760	0.0%	$47.18	-26.0%	Com	29670G102
IDV	Ishares International Select ETF	2,125	$59,479	0.0%	$32.61	—	Com	464288448
COP	Conocophillips	502	$58,267	0.0%	$102.92	+6.6%	Com	20825C104
GS	Goldman Sachs Group Inc	151	$58,251	0.0%	$122.25	+159.9%	Com	38141G104
SNA	Snap-On Inc.	200	$57,768	0.0%	$90.29	+182.4%	Com	833034101
TRI	Thomson Reuters Corp.	393	$57,464	0.0%	$122.38	+4.7%	Com	884903808
GE	General Electric Co	450	$57,434	0.0%	$57.48	+59.1%	Com	369604301
KMB	Kimberly-Clark Corp	472	$57,353	0.0%	$83.57	+33.1%	Com	494368103
CAH	Cardinal Health Inc.	538	$54,230	0.0%	$46.41	+106.3%	Com	14149Y108
EWZ	Ishares MSCI Brazil ETF	1,503	$52,545	0.0%	$34.02	—	Com	464286400
XBI	SPDR S&P Biotech ETF	582	$51,967	0.0%	$88.54	—	Com	78464A870
LNT	Alliant Energy Corp	992	$50,890	0.0%	$29.42	+57.9%	Com	018802108
FLBL	Franklin Templeton ETF TR	2,072	$50,329	0.0%	$23.84	—	Com	35473P595
VXF	Vanguard Extended Market ETF	298	$48,997	0.0%	$132.86	—	Com	922908652
EPD	Enterprise Prods Partners L P	1,844	$48,589	0.0%	$36.98	—	Com	293792107
YUM	Yum Brands Inc	360	$47,038	0.0%	$94.11	+27.2%	Com	988498101
IWD	Ishares Russell 1000 Value Index Fund	284	$46,931	0.0%	$151.82	—	Com	464287598
—	Invesco Bond Fund	3,045	$46,314	0.0%	$17.41	—	Com	46132L107
RPM	Rpm Inc	410	$45,768	0.0%	$68.88	+46.7%	Com	749685103
XLI	SPDR Industrial Sector ETF	400	$45,596	0.0%	$77.50	—	Com	81369Y704
NXST	Nexstar Media Group Inc	290	$45,458	0.0%	$133.22	0.0%	Com	65336K103
TRV	Travelers Cos Inc	216	$41,146	0.0%	$166.66	0.0%	Com	89417E109
USB	US Bancorp Del Com New	949	$41,073	0.0%	$29.53	+12.1%	Com	902973304
CB	Chubb LTD	180	$40,680	0.0%	$135.63	+57.6%	Com	H1467J104
WBD	Warner Bros Discovery Inc	3,476	$39,557	0.0%	$16.80	-35.7%	Com	934423104
FAST	Fastenal Co	600	$38,862	0.0%	$11.39	+151.9%	Com	311900104
AZO	Autozone Inc	15	$38,784	0.0%	$2416.82	+7.3%	Com	053332102
LQD	Ishares Inv Grade Corp Bond ETF	349	$38,620	0.0%	$102.02	—	Com	464287242
SPMB	Spdr Portfolio Mortage Backed Bond ETF	1,725	$38,071	0.0%	$20.80	—	Com	78464A383
HSY	Hershey Co.	200	$37,288	0.0%	$71.56	+148.3%	Com	427866108
WTFC	Wintrust Financial Corp	400	$37,100	0.0%	$82.50	+0.2%	Com	97650W108
XLY	SPDR Discrectionary Sector ETF	200	$35,762	0.0%	$103.42	—	Com	81369Y407
SLV	Ishares Silver Tr	1,636	$35,632	0.0%	$18.70	—	Com	46428Q109
GEHC	GE Healthcare Technologies Inc	457	$35,335	0.0%	$71.08	-1.8%	Com	36266G107
NOW	Servicenow Inc	50	$35,325	0.0%	$112.05	+12.5%	Com	81762P102
MU	Micron Technology, Inc	400	$34,136	0.0%	$66.51	+10.7%	Com	595112103
—	Pioneer Natural Resources Co	150	$33,732	0.0%	$224.88	—	Com	723787107
DTE	DTE Energy Co.	300	$33,078	0.0%	$101.47	-6.5%	Com	233331107
TT	Trane Technologies Plc	135	$32,927	0.0%	$100.51	+113.5%	Com	G8994E103
IYH	Ishares U.S. Healthcare ETF	109	$31,200	0.0%	$192.66	—	Com	464287762
XT	Exponential Technologies ETF	505	$30,234	0.0%	$52.21	—	Com	46434V381
INDY	Ishares India 50 ETF	600	$29,550	0.0%	$27.11	—	Com	464289529
AMD	Advanced Micro Devices	200	$29,482	0.0%	$117.86	0.0%	Com	007903107
DEO	Diageo PLC ADR	200	$29,132	0.0%	$113.13	—	Com	25243Q205
VGT	Vanguard Info Tech ETF	60	$29,040	0.0%	$484.00	—	Com	92204A702
CEF	Sprott Physical Gold & Silver Trust	1,500	$28,725	0.0%	$13.33	—	Com	85208R101
BKLN	Invesco Senior Loan ETF	1,327	$28,106	0.0%	$21.69	—	Com	46138G508
D	Dominion Resources Inc New	587	$27,589	0.0%	$44.64	-10.0%	Com	25746U109
AVB	Avalonbay Communities Inc	140	$26,211	0.0%	$130.70	+23.6%	Com	053484101
J	Jacobs Solutions Inc	200	$25,960	0.0%	$100.68	+6.2%	Com	46982L108
SJM	JM Smucker Co	202	$25,529	0.0%	$82.02	+30.2%	Com	832696405
XLV	SPDR Healthcare Sector ETF	185	$25,230	0.0%	$113.68	—	Com	81369Y209
BAX	Baxter Intl Inc	645	$24,936	0.0%	$42.80	-21.5%	Com	071813109
SMH	VanEk Vectors Semiconductor ETF	140	$24,482	0.0%	$207.72	—	Com	92189F676
GILD	Gilead Sciences Inc	300	$24,303	0.0%	$55.49	+30.1%	Com	375558103
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$24,197	0.0%	$75.24	—	Com	464287564
PFG	Principal Financial Group Inc	300	$23,601	0.0%	$40.87	+63.8%	Com	74251V102
IAT	Ishares US Regional Banks ETF	553	$23,138	0.0%	$41.84	—	Com	464288778
VOOG	Vanguard S&P 500 Growth	85	$23,017	0.0%	$270.79	—	Com	921932505
—	Laboratory Corp of America Holdings	100	$22,729	0.0%	$100.00	—	Com	50540R409
KHC	Kraft Heinz Co	611	$22,595	0.0%	$47.08	-35.5%	Com	500754106
CHTR	Charter Communications Inc CL A	58	$22,543	0.0%	$382.30	+6.7%	Com	16119P108
MAS	Masco Corp	332	$22,237	0.0%	$34.09	+64.3%	Com	574599106
GSK	GSK PLC ADR	600	$22,236	0.0%	$30.00	—	Com	37733W204
IJJ	Ishares S&P Mid-Cap 400 Value ETF	176	$20,071	0.0%	$105.11	—	Com	464287705
LOW	Lowes Companies Inc	90	$20,030	0.0%	$194.73	0.0%	Com	548661107
BJ	BJS Whsl Club Hldgs Inc	300	$19,998	0.0%	$67.67	0.0%	Com	05550J101
V	Visa Inc	75	$19,526	0.0%	$242.67	0.0%	Com	92826C839
ZBH	Zimmer Biomet Holdings Inc	160	$19,472	0.0%	$104.50	+4.6%	Com	98956P102
PFFD	Global X Preferred ETF	1,000	$19,400	0.0%	$23.45	—	Com	37954Y657
MAR	Marriott International Class A	83	$18,717	0.0%	$127.67	+55.5%	Com	571903202
CE	Celanese Corp	120	$18,644	0.0%	$142.81	-10.8%	Com	150870103
CTVA	Corteva Inc	386	$18,497	0.0%	$31.99	+45.5%	Com	22052L104
GLTR	Aberdeen Standard Precious Metals ETF	200	$18,204	0.0%	$95.00	—	Com	003263100
—	Cohen & Steers Infrastructure Fund	755	$16,036	0.0%	$21.79	—	Com	19248A109
IAU	Ishares Gold Trust	375	$14,636	0.0%	$37.42	—	Com	464285204
SYY	Sysco Corporation	200	$14,626	0.0%	$64.89	0.0%	Com	871829107
AMAT	Applied Materials Inc	90	$14,586	0.0%	$96.17	+49.9%	Com	038222105
OGE	Oge Energy Corp	400	$13,972	0.0%	$37.92	-9.0%	Com	670837103
ABNB	Airbnb Inc Cl A	100	$13,614	0.0%	$128.95	0.0%	Com	009066101
AZN	Astrazeneca PLC	200	$13,470	0.0%	$48.91	—	Com	046353108
ALLE	Allegion PLC	105	$13,302	0.0%	$72.99	+42.7%	Com	G0176J109
CAG	Conagra Brands Inc	450	$12,897	0.0%	$17.69	+40.9%	Com	205887102
WMB	Williams Co Inc.	368	$12,817	0.0%	$25.54	+25.9%	Com	969457100
META	Meta Platforms Inc	36	$12,743	0.0%	$240.14	+34.7%	Com	30303M102
WY	Weyerhaeuser Company	366	$12,726	0.0%	$34.12	-14.6%	Com	962166104
TSLA	Tesla Inc	50	$12,424	0.0%	$256.88	-7.5%	Com	88160R101
DD	Dupont De Nemours Inc	153	$11,770	0.0%	$27.24	+6.5%	Com	26614N102
TFC	Truist Finl Corp	300	$11,076	0.0%	$43.60	-35.3%	Com	89832Q109
PFF	Ishares US Preferred Stock E	350	$10,917	0.0%	$32.91	—	Com	464288687
SNX	TD Synnex Corporation	101	$10,869	0.0%	$89.53	+6.3%	Com	87162W100
ONON	On Holding AG	400	$10,788	0.0%	$21.64	+25.9%	Com	H5919C104
—	Xai Octagon Floating Rate & Alternative	1,500	$10,710	0.0%	$6.43	—	Com	98400T106
AMGN	Amgen Inc	37	$10,657	0.0%	$156.15	+63.4%	Com	031162100
CLX	Clorox Co	73	$10,409	0.0%	$65.60	+89.1%	Com	189054109
YUMC	Yum China Holdings Inc	240	$10,183	0.0%	$42.78	+8.8%	Com	98850P109
MRNA	Moderna Inc	100	$9,945	0.0%	$168.36	-50.0%	Com	60770K107
CNXC	Concentrix Corp	101	$9,919	0.0%	$113.49	-27.5%	Com	20602D101
KOMP	Spdr Kensho New Economies Composite ETF	202	$9,433	0.0%	$39.60	—	Com	78468R648
PGR	Progressive Corp	58	$9,238	0.0%	$98.48	+45.6%	Com	743315103
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$8,944	0.0%	$104.65	—	Com	874039100
CCI	Crown Castle Inc	76	$8,754	0.0%	$149.63	-39.3%	Com	22822V101
NTRS	Northern Trust Corp	103	$8,691	0.0%	$83.17	-16.9%	Com	665859104
CNP	Centerpoint Energy Inc	300	$8,571	0.0%	$26.78	-1.8%	Com	15189T107
DTM	Dt Midstream Inc	150	$8,220	0.0%	$49.92	+1.6%	Com	23345M107
CM	Canadian Imperial Bank of Commerce Toronto	170	$8,184	0.0%	$49.19	-25.2%	Com	136069101
NANR	Spdr S&P North American Nat Res ETF	150	$7,650	0.0%	$52.94	—	Com	78463X152
NGG	National Grid PLC SP-ADR	111	$7,547	0.0%	$63.33	—	Com	636274409
BCE	BCE Inc	187	$7,364	0.0%	$39.99	-18.8%	Com	05534B760
OXY	Occidental Petroleum Corp.	120	$7,165	0.0%	$64.70	-9.4%	Com	674599105
FNF	Fidelity National Financial Inc New	138	$7,041	0.0%	$39.29	-1.2%	Com	31620R303
VICI	Vici Pptys Inc Com	198	$6,312	0.0%	$22.68	+14.3%	Com	925652109
DLR	Digital Realty Trust Pfd	46	$6,191	0.0%	$125.50	-3.9%	Com	253868103
—	Nordstrom Inc	300	$5,535	0.0%	$60.00	—	Com	655664100
HBAN	Huntington Bancshares Inc	430	$5,470	0.0%	$13.07	-23.7%	Com	446150104
F	Ford Motor Co	400	$4,876	0.0%	$10.07	-4.3%	Com	345370860
EQIX	Equinix Inc Com	6	$4,832	0.0%	$664.62	+10.4%	Com	29444U700
MTB	M&T Bank	34	$4,661	0.0%	$155.43	-24.5%	Com	55261F104
CVS	CVS Health Corp	52	$4,106	0.0%	$68.53	-4.6%	Com	126650100
IDA	Idacorp Inc	41	$4,031	0.0%	$108.86	-11.1%	Com	451107106
EFG	Ishares MSCI EAFE ETF	41	$3,971	0.0%	$93.75	—	Com	464288885
SRE	Sempra Energy	52	$3,886	0.0%	$67.74	-1.5%	Com	816851109
GLPI	Gaming & Leisure Pptys Inc Com	77	$3,800	0.0%	$51.95	—	Com	36467J108
PPL	PPL Corp	139	$3,767	0.0%	$24.69	-4.5%	Com	69351T106
RF	Regions Financial Corp	182	$3,527	0.0%	$19.89	-24.4%	Com	7591EP100
FTRE	Fortrea Hldgs Inc	100	$3,490	0.0%	$29.59	+3.3%	Com	34965K107
CNA	CNA Financial Corp	80	$3,385	0.0%	$35.00	-1.5%	Com	126117100
C	Citigroup Inc New	65	$3,344	0.0%	$43.26	-4.4%	Com	172967424
OGN	Organon & Co	230	$3,317	0.0%	$28.56	-56.8%	Com	68622V106
ALC	Alcon Inc	42	$3,281	0.0%	$55.82	+31.4%	Com	H01301128
TSN	Tyson Foods Inc Class A	61	$3,279	0.0%	$52.14	-13.6%	Com	902494103
PNC	PNC Financial Services Group	21	$3,252	0.0%	$174.10	-31.1%	Com	693475105
BKH	Black Hills Corp	60	$3,237	0.0%	$58.63	-21.3%	Com	092113109
CIEN	Ciena Corp Com New	71	$3,196	0.0%	$45.21	-2.5%	Com	171779309
NTAP	Netapp Inc.	35	$3,086	0.0%	$79.10	-2.6%	Com	64110D104
—	Atlantica Sustainable Infr Plc	141	$3,032	0.0%	$35.46	—	Com	G0751N103
IYM	Ishares U.S. Basic Materials EFT	20	$2,763	0.0%	$96.00	—	Com	464287838
GEN	Gen Digital Inc	121	$2,761	0.0%	$25.34	-24.9%	Com	668771108
CGNX	Cognex Corp	56	$2,337	0.0%	$46.71	-19.2%	Com	192422103
SLB	Schlumberger Ltd	42	$2,186	0.0%	$35.90	+42.7%	Com	806857108
LHX	L3Harris Technologies	10	$2,106	0.0%	$214.65	-16.2%	Com	502431109
TAK	Takeda Pharmaceutic Ltd ADR	145	$2,069	0.0%	$15.60	—	Com	874060205
CCL	Carnival Corp	100	$1,854	0.0%	$45.03	-67.8%	Com	143658300
VTRS	Viatris Inc	163	$1,765	0.0%	$11.09	-21.7%	Com	92556V106
KMI	Kinder Morgan Inc	69	$1,217	0.0%	$18.25	-16.0%	Com	49456B101
DVN	Devon Energy Corp New	26	$1,178	0.0%	$59.35	-28.5%	Com	25179M103
OXY/WS	Occidental Pete Corp Wt Exp 080327	25	$973	0.0%	$41.24	—	Com	674599162
KD	Kyndryl Hldgs Inc	40	$831	0.0%	$10.06	+69.9%	Com	50155Q100
LITE	Lumentum Hldgs Inc	15	$786	0.0%	$61.43	-29.0%	Com	55024U109
WAB	Westinghouse Air Brake Technologies	6	$761	0.0%	$93.96	+18.9%	Com	929740108
VIAV	Viavi Solutions Inc	75	$755	0.0%	$12.05	-30.3%	Com	925550105
TDC	Teradata Corp	12	$522	0.0%	$32.17	+39.8%	Com	88076W103
FG	F&G Annuities & Life Inc	9	$414	0.0%	$18.85	+88.1%	Com	30190A104
VLTO	Veralto Corp	5	$411	0.0%	$73.75	0.0%	Com	92338C103
—	Zimvie Inc	16	$284	0.0%	$38.46	—	Com	98888T107
VYX	NCR Voyix Corp	12	$203	0.0%	$13.30	+19.9%	Com	62886E108
NATL	NCR Atleos Corporation	6	$146	0.0%	$22.89	0.0%	Com	63001N106