Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	651,411	$36.37M	11.7%	$39.09	—	MF Closed and MF Open	78464A854
SPDW	SPDR PORTFOLIO	867,432	$31.64M	10.1%	$30.26	—	MF Closed and MF Open	78463X889
IVV	ISHARES CORE	56,491	$26.95M	8.6%	$323.25	—	MF Closed and MF Open	464287200
GSLC	GOLDMAN SACHS	280,291	$26.67M	8.5%	$65.65	—	MF Closed and MF Open	381430503
GSIE	GOLDMAN SACHS	604,896	$21.34M	6.8%	$30.79	—	MF Closed and MF Open	381430107
DLN	WISDOMTREE U S	306,042	$20.21M	6.5%	$78.96	—	MF Closed and MF Open	97717W307
DON	WISDOMTREE U S	359,602	$15.95M	5.1%	$35.81	—	MF Closed and MF Open	97717W505
VIG	VANGUARD DIVIDEND	69,712	$11.97M	3.8%	$120.52	—	MF Closed and MF Open	921908844
RODM	LATTICE HARTFORD	364,550	$10.98M	3.5%	$22.50	—	MF Closed and MF Open	518416102
SPTM	SPDR PORTFOLIO	174,401	$10.19M	3.3%	$34.21	—	MF Closed and MF Open	78464A805
MMIT	INDEXIQ IQ	299,936	$7.996M	2.6%	$26.66	—	MF Closed and MF Open	45409F827
MTUM	ISHARES MSCI	42,096	$7.654M	2.5%	$125.66	—	MF Closed and MF Open	46432F396
GTO	INVESCO TOTAL	102,986	$5.804M	1.9%	$56.95	—	MF Closed and MF Open	46090A804
SPMD	SPDR PORTFOLIO	110,549	$5.499M	1.8%	$29.07	—	MF Closed and MF Open	78464A847
JSMD	JANUS DETROIT	71,529	$4.848M	1.6%	$50.43	—	MF Closed and MF Open	47103U209
MLPX	GLOBAL X	121,258	$4.283M	1.4%	$24.90	—	MF Closed and MF Open	37954Y293
MDYV	SPDR SERIES	51,971	$3.695M	1.2%	$35.94	—	MF Closed and MF Open	78464A839
SPMO	INVESCO EXCHANGE	52,094	$3.361M	1.1%	$61.44	—	MF Closed and MF Open	46138E339
SPSM	SPDR PORTFOLIO	71,679	$3.203M	1.0%	$24.98	—	MF Closed and MF Open	78468R853
SPYG	SPDR PORTFOLIO	43,017	$3.117M	1.0%	$41.74	—	MF Closed and MF Open	78464A409
SMLV	SPDR SSGA	25,251	$3.017M	1.0%	$80.21	—	MF Closed and MF Open	78468R887
JHMM	JOHN HANCOCK	50,051	$2.782M	0.9%	$50.09	—	MF Closed and MF Open	47804J206
SPYV	SPDR PORTFOLIO	58,468	$2.456M	0.8%	$35.22	—	MF Closed and MF Open	78464A508
AGG	ISHARES CORE	19,930	$2.274M	0.7%	$112.38	—	MF Closed and MF Open	464287226
DES	WISDOMTREE U S	63,144	$2.075M	0.7%	$20.77	—	MF Closed and MF Open	97717W604
GEM	GOLDMAN SACHS	54,579	$2.02M	0.6%	$30.68	—	MF Closed and MF Open	381430206
JSML	JANUS DETROIT	26,692	$1.735M	0.6%	$41.94	—	MF Closed and MF Open	47103U100
SCHM	SCHWAB US	21,391	$1.721M	0.6%	$60.15	—	MF Closed and MF Open	808524508
CWI	SPDR MSCI	58,347	$1.71M	0.5%	$29.34	—	MF Closed and MF Open	78463X848
USRT	ISHARES CORE	24,226	$1.637M	0.5%	$51.24	—	MF Closed and MF Open	464288521
SPAB	SPDR PORTFOLIO	53,991	$1.599M	0.5%	$29.84	—	MF Closed and MF Open	78464A649
VSS	VANGUARD FTSE	11,001	$1.474M	0.5%	$86.38	—	MF Closed and MF Open	922042718
VTI	VANGUARD TOTAL	6,040	$1.458M	0.5%	$165.55	—	MF Closed and MF Open	922908769
MDYG	SPDR SERIES	15,592	$1.271M	0.4%	$45.66	—	MF Closed and MF Open	78464A821
DLS	WISDOMTREE INTL	12,850	$946K	0.3%	$70.91	—	MF Closed and MF Open	97717W760
AAPL	APPLE INC	4,720	$838K	0.3%	$98.71	+56.7%	Common Stock	037833100
AVEM	AMERICAN CENTURY	12,944	$820K	0.3%	$63.35	—	MF Closed and MF Open	025072604
OMFS	INVESCO RUSSELL	19,027	$801K	0.3%	$42.10	—	MF Closed and MF Open	46138J593
SPEM	SPDR PORTFOLIO	19,122	$793K	0.3%	$42.43	—	MF Closed and MF Open	78463X509
AVDV	AVANTIS INTL	12,185	$787K	0.3%	$64.64	—	MF Closed and MF Open	025072802
FVD	FIRST TRUST	13,166	$567K	0.2%	$34.33	—	MF Closed and MF Open	33734H106
DBEF	X TRACKERS	13,916	$546K	0.2%	$30.83	—	MF Closed and MF Open	233051200
AGGY	WISDOMTREE YIELD	9,390	$485K	0.2%	$52.26	—	MF Closed and MF Open	97717X511
IWM	ISHARES RUSSELL	1,912	$425K	0.1%	$166.67	—	MF Closed and MF Open	464287655
CSB	VICTORYSHARES US	6,760	$415K	0.1%	$60.28	—	MF Closed and MF Open	92647N873
IWF	ISHARES RUSSELL	1,344	$411K	0.1%	$173.71	—	MF Closed and MF Open	464287614
MSFT	MICROSOFT CORP	1,099	$370K	0.1%	$273.93	+14.4%	Common Stock	594918104
XLRE	SELECT SECTOR	6,621	$343K	0.1%	$36.84	—	MF Closed and MF Open	81369Y860
FEX	FIRST TRUST	3,223	$298K	0.1%	$65.25	—	MF Closed and MF Open	33734K109
XSOE	WISDOMTREE EMERGING	7,963	$293K	0.1%	$37.37	—	MF Closed and MF Open	97717X578
IEMG	ISHARES CORE	4,700	$281K	0.1%	$54.94	—	MF Closed and MF Open	46434G103
SCHV	SCHWAB US	3,765	$276K	0.1%	$57.72	—	MF Closed and MF Open	808524409
SUSA	ISHARES MSCI	2,370	$252K	0.1%	$108.55	—	MF Closed and MF Open	464288802
NVDA	NVIDIA CORP	800	$235K	0.1%	$16.83	+63.1%	Common Stock	67066G104
SO	SOUTHERN COMPANY	3,433	$235K	0.1%	$53.68	+1.9%	Common Stock	842587107
PBUS	INVESCO PUREBETA	4,651	$224K	0.1%	$46.75	—	MF Closed and MF Open	46138E461
IJR	ISHARES CORE	1,851	$212K	0.1%	$83.86	—	MF Closed and MF Open	464287804
CVX	CHEVRON CORP	1,800	$211K	0.1%	$91.98	+4.5%	Common Stock	166764100
WEC	WEC ENERGY	2,146	$208K	0.1%	$75.67	+4.9%	Common Stock	92939U106
FIS	FIDELITY NATIONAL	1,909	$208K	0.1%	$123.12	-17.1%	Common Stock	31620M106
SLYV	SPDR SERIES	2,423	$205K	0.1%	$68.79	—	MF Closed and MF Open	78464A300
NUDM	NUVEEN ESG	5,904	$183K	0.1%	$27.17	—	MF Closed and MF Open	67092P805
AMZN	AMAZON COM	55	$183K	0.1%	$113.40	+50.9%	Common Stock	023135106
MUB	ISHARES NATIONAL	1,542	$179K	0.1%	$115.30	—	MF Closed and MF Open	464288414
WPC	W P CAREY	2,118	$174K	0.1%	$75.87	—	Common Stock	92936U109
SPY	SPDR S&P	341	$162K	0.1%	$343.96	—	MF Closed and MF Open	78462F103
JPM	JPMORGAN CHASE	913	$145K	0.0%	$110.36	+33.9%	Common Stock	46625H100
COST	COSTCO WHOLESALE	253	$144K	0.0%	$458.62	+6.4%	Common Stock	22160K105
LLY	ELI LILLY	506	$140K	0.0%	$130.26	+87.2%	Common Stock	532457108
DFUS	DIMENSIONAL US	2,685	$139K	0.0%	$47.35	—	MF Closed and MF Open	25434V401
UPS	UNITED PARCEL	640	$137K	0.0%	$92.83	+81.6%	Common Stock	911312106
IJH	ISHARES CORE	469	$133K	0.0%	$205.84	—	MF Closed and MF Open	464287507
TSLA	TESLA INC	122	$129K	0.0%	$153.61	+118.3%	Common Stock	88160R101
SCHX	SCHWAB US	1,129	$129K	0.0%	$77.30	—	MF Closed and MF Open	808524201
VB	VANGUARD SMALL	562	$127K	0.0%	$165.70	—	MF Closed and MF Open	922908751
HRL	HORMEL FOODS	2,589	$126K	0.0%	$36.38	+6.1%	Common Stock	440452100
HD	HOME DEPOT	288	$120K	0.0%	$297.55	+15.3%	Common Stock	437076102
IUSB	ISHARES CORE	2,235	$118K	0.0%	$52.80	—	MF Closed and MF Open	46434V613
SDY	SPDR SERIES	914	$118K	0.0%	$107.91	—	MF Closed and MF Open	78464A763
VTV	VANGUARD VALUE	789	$116K	0.0%	$139.15	—	MF Closed and MF Open	922908744
VUG	VANGUARD GROWTH	352	$113K	0.0%	$301.99	—	MF Closed and MF Open	922908736
SPSB	SPDR PORTFOLIO	3,624	$112K	0.0%	$30.91	—	MF Closed and MF Open	78464A474
QQQ	INVESCO QQQ	270	$107K	0.0%	$278.29	—	MF Closed and MF Open	46090E103
GWW	GRAINGER W W	207	$107K	0.0%	$294.38	+53.7%	Common Stock	384802104
JNJ	JOHNSON & JOHNSON	612	$105K	0.0%	$114.10	+27.2%	Common Stock	478160104
EXAS	EXACT SCIENCES	1,258	$98,000	0.0%	$82.40	+7.1%	Common Stock	30063P105
SCHK	SCHWAB STRATEGIC	2,079	$97,000	0.0%	$46.66	—	MF Closed and MF Open	808524722
ESGU	ISHARES ESG	889	$96,000	0.0%	$107.99	—	MF Closed and MF Open	46435G425
ABBV	ABBVIE INC	690	$93,000	0.0%	$77.17	+31.8%	Common Stock	00287Y109
USMV	ISHARES MSCI	1,146	$93,000	0.0%	$61.49	—	MF Closed and MF Open	46429B697
LQD	ISHARES IBOXX	700	$93,000	0.0%	$131.20	—	MF Closed and MF Open	464287242
GOVT	ISHARES U S	3,443	$92,000	0.0%	$26.72	—	MF Closed and MF Open	46429B267
VOO	VANGUARD S&P	209	$91,000	0.0%	$312.64	—	MF Closed and MF Open	922908363
IUSG	ISHARES S&P	777	$90,000	0.0%	$68.52	—	MF Closed and MF Open	464287671
MMM	3M COMPANY	496	$88,000	0.0%	$128.49	-0.9%	Common Stock	88579Y101
META	META PLATFORMS	263	$88,000	0.0%	$199.48	+65.3%	Common Stock	30303M102
IAU	ISHARES GOLD	2,508	$87,000	0.0%	$33.78	—	Common Stock	464285204
IHDG	WISDOMTREE TRUST	1,871	$86,000	0.0%	$35.28	—	MF Closed and MF Open	97717X594
TMO	THERMO FISHER	129	$86,000	0.0%	$342.94	+80.0%	Common Stock	883556102
IWD	ISHARES RUSSELL	507	$85,000	0.0%	$137.61	—	MF Closed and MF Open	464287598
IXUS	ISHARES CORE	1,165	$83,000	0.0%	$59.77	—	MF Closed and MF Open	46432F834
BRK/B	BERKSHIRE HATHAWAY	274	$82,000	0.0%	$216.08	+32.5%	Common Stock	084670702
MCD	MCDONALDS CORP	300	$80,000	0.0%	$171.93	+33.5%	Common Stock	580135101
PYPL	PAYPAL HOLDINGS	415	$78,000	0.0%	$200.49	+7.7%	Common Stock	70450Y103
PFE	PFIZER INC	1,307	$77,000	0.0%	$39.68	+1.4%	Common Stock	717081103
GLD	SPDR GOLD	447	$76,000	0.0%	$147.11	—	Common Stock	78463V107
UCON	FIRST TRUST	2,900	$76,000	0.0%	$25.96	—	MF Closed and MF Open	33740F888
NUSC	NUVEEN ESG	1,785	$75,000	0.0%	$32.31	—	MF Closed and MF Open	67092P607
TIP	ISHARES TIPS	566	$73,000	0.0%	$128.72	—	MF Closed and MF Open	464287176
PPG	PPG INDUSTRIES	418	$72,000	0.0%	$112.51	+31.1%	Common Stock	693506107
AEE	AMEREN CORP	793	$71,000	0.0%	$67.21	+11.6%	Common Stock	023608102
CION	CION INVESTMENT	5,195	$68,000	0.0%	$7.04	0.0%	Common Stock	17259U204
INTC	INTEL CORP	1,310	$67,000	0.0%	$47.41	-0.2%	Common Stock	458140100
FALN	ISHARES FALLEN	2,229	$67,000	0.0%	$30.06	—	MF Closed and MF Open	46435G474
SLYG	SPDR SERIES	696	$65,000	0.0%	$89.08	—	MF Closed and MF Open	78464A201
ARKW	ARK NEXT	552	$65,000	0.0%	$53.66	—	MF Closed and MF Open	00214Q401
MGEE	MGE ENERGY INC	778	$64,000	0.0%	$67.55	+3.8%	Common Stock	55277P104
XT	ISHARES EXPONENTIAL	974	$64,000	0.0%	$65.71	—	MF Closed and MF Open	46434V381
BY	BYLINE BANCORP	2,350	$64,000	0.0%	$20.80	+18.6%	Common Stock	124411109
ARKQ	ARK AUTONOMOUS	797	$61,000	0.0%	$33.76	—	MF Closed and MF Open	00214Q203
ROK	ROCKWELL AUTOMATION	171	$60,000	0.0%	$175.36	+75.7%	Common Stock	773903109
WPM	WHEATON PRECIOUS	1,395	$60,000	0.0%	$26.71	+47.3%	Common Stock	962879102
WELL	WELLTOWER INC	700	$60,000	0.0%	$59.37	+26.4%	Common Stock	95040Q104
PZA	INVESCO NATIONAL	2,153	$58,000	0.0%	$26.47	—	MF Closed and MF Open	46138E537
XLV	SECTOR HEALTHCARE	403	$57,000	0.0%	$109.95	—	MF Closed and MF Open	81369Y209
EFG	ISHARES MSCI	518	$57,000	0.0%	$102.76	—	MF Closed and MF Open	464288885
EG	EVEREST REINSURANCE	204	$56,000	0.0%	$216.79	+15.5%	Common Stock	G3223R108
IEV	ISHARES EUROPE	1,028	$56,000	0.0%	$47.83	—	MF Closed and MF Open	464287861
AMAT	APPLIED MATERIALS	356	$56,000	0.0%	$54.36	+156.8%	Common Stock	038222105
SPLV	INVESCO EXCHANGE	789	$54,000	0.0%	$58.74	—	MF Closed and MF Open	46138E354
VZ	VERIZON COMMUNICATIONS	1,022	$53,000	0.0%	$42.83	-5.7%	Common Stock	92343V104
AMGN	AMGEN INC	232	$52,000	0.0%	$202.07	-8.4%	Common Stock	031162100
ABT	ABBOTT LABORATORIES	371	$52,000	0.0%	$91.77	+29.3%	Common Stock	002824100
ARKK	ARK INNOVATION	527	$50,000	0.0%	$44.05	—	MF Closed and MF Open	00214Q104
UNP	UNION PACIFIC CORP	200	$50,000	0.0%	$156.02	+37.8%	Common Stock	907818108
KOMP	SPDR S&P	839	$49,000	0.0%	$58.40	—	MF Closed and MF Open	78468R648
GNRC	GENERAC HOLDINGS	140	$49,000	0.0%	$185.01	+124.2%	Common Stock	368736104
ELV	ANTHEM INC	104	$48,000	0.0%	$253.23	+56.8%	Common Stock	036752103
—	PIONEER NATURAL	264	$48,000	0.0%	$151.52	—	Common Stock	723787107
SSP	SCRIPPS E W	2,500	$48,000	0.0%	$10.73	+35.4%	Common Stock	811054402
CSCO	CISCO SYSTEMS	740	$47,000	0.0%	$46.11	+9.4%	Common Stock	17275R102
T	AT&T INC	1,914	$47,000	0.0%	$18.60	-21.1%	Common Stock	00206R102
F	FORD MOTOR	2,191	$46,000	0.0%	$5.96	+134.8%	Common Stock	345370860
HOG	HARLEY DAVIDSON	1,199	$45,000	0.0%	$37.13	+0.5%	Common Stock	412822108
ITOT	ISHARES CORE	417	$45,000	0.0%	$77.08	—	MF Closed and MF Open	464287150
BCE	BCE INC	842	$44,000	0.0%	$31.73	+19.8%	Common Stock	05534B760
KMB	KIMBERLY CLARK	298	$43,000	0.0%	$109.76	+5.0%	Common Stock	494368103
IEFA	ISHARES CORE	575	$43,000	0.0%	$76.27	—	MF Closed and MF Open	46432F842
CNI	CANADIAN NATIONAL	339	$42,000	0.0%	$79.14	+47.6%	Common Stock	136375102
EFV	ISHARES MSCI	833	$42,000	0.0%	$50.42	—	MF Closed and MF Open	464288877
V	VISA INC	192	$42,000	0.0%	$174.53	+19.2%	Common Stock	92826C839
FISV	FISERV INC	405	$42,000	0.0%	$108.01	-4.3%	Common Stock	337738108
—	WESTERN ASSET	3,143	$41,000	0.0%	$13.68	—	MF Closed and MF Open	95766M105
ADP	AUTOMATIC DATA	166	$41,000	0.0%	$145.09	+42.9%	Common Stock	053015103
XSMO	INVESCO S&P	731	$41,000	0.0%	$56.09	—	MF Closed and MF Open	46137V498
PG	PROCTER & GAMBLE	242	$40,000	0.0%	$106.66	+25.8%	Common Stock	742718109
RSP	INVESCO S&P	246	$40,000	0.0%	$116.16	—	MF Closed and MF Open	46137V357
DTD	WISDOMTREE U S	596	$39,000	0.0%	$75.30	—	MF Closed and MF Open	97717W109
VEU	VANGUARD FTSE	632	$39,000	0.0%	$55.70	—	MF Closed and MF Open	922042775
WM	WASTE MANAGEMENT	235	$39,000	0.0%	$103.21	+46.0%	Common Stock	94106L109
MBB	ISHARES MBS	357	$38,000	0.0%	$108.47	—	MF Closed and MF Open	464288588
AMT	AMERICAN TOWER	131	$38,000	0.0%	$209.32	+14.4%	Common Stock	03027X100
BDX	BECTON DICKINSON	148	$37,000	0.0%	$226.44	-1.3%	Common Stock	075887109
TXN	TEXAS INSTRUMENTS	196	$37,000	0.0%	$129.15	+31.7%	Common Stock	882508104
QCLN	FIRST TRUST	545	$37,000	0.0%	$25.04	—	MF Closed and MF Open	33733E500
XOM	EXXON MOBIL	600	$37,000	0.0%	$49.88	+8.1%	Common Stock	30231G102
IHF	ISHARES U S	128	$37,000	0.0%	$171.88	—	MF Closed and MF Open	464288828
EOG	EOG RESOURCES	404	$36,000	0.0%	$55.80	+31.4%	Common Stock	26875P101
LMT	LOCKHEED MARTIN	102	$36,000	0.0%	$300.34	+2.9%	Common Stock	539830109
OGE	OGE ENERGY CORP	945	$36,000	0.0%	$43.20	-18.9%	Common Stock	670837103
MCHI	ISHARES MSCI	560	$35,000	0.0%	$63.43	—	MF Closed and MF Open	46429B671
VONE	VANGUARD RUSSELL	158	$35,000	0.0%	$151.90	—	MF Closed and MF Open	92206C730
VO	VANGUARD MID	134	$34,000	0.0%	$167.59	—	MF Closed and MF Open	922908629
ESGD	ISHARES ESG	409	$32,000	0.0%	$61.12	—	MF Closed and MF Open	46435G516
BMO	BANK MONTREAL	289	$31,000	0.0%	$75.51	+20.0%	Common Stock	063671101
VBR	VANGUARD SMALL	168	$30,000	0.0%	$176.66	—	MF Closed and MF Open	922908611
VNQ	VANGUARD REAL	260	$30,000	0.0%	$94.40	—	MF Closed and MF Open	922908553
ET	ENERGY TRANSFER	3,685	$30,000	0.0%	$10.60	—	Oil & Gas, Real Estate and REIT	29273V100
XLP	SECTOR CONSUMER	385	$30,000	0.0%	$59.05	—	MF Closed and MF Open	81369Y308
NOBL	PROSHARES TRUST	300	$29,000	0.0%	$75.88	—	MF Closed and MF Open	74348A467
CCI	CROWN CASTLE	136	$28,000	0.0%	$137.89	+8.8%	Common Stock	22822V101
MET	METLIFE INC	446	$28,000	0.0%	$52.25	+6.0%	Common Stock	59156R108
LOW	LOWES COMPANIES	108	$28,000	0.0%	$121.37	+81.1%	Common Stock	548661107
SLV	ISHARES SILVER	1,285	$28,000	0.0%	$16.91	—	Common Stock	46428Q109
FSK	FS KKR	1,311	$27,000	0.0%	$11.05	+6.5%	Common Stock	302635206
EPAM	EPAM SYSTEMS	40	$27,000	0.0%	$196.74	+227.1%	Common Stock	29414B104
VEA	VANGUARD FTSE	513	$26,000	0.0%	$50.68	—	MF Closed and MF Open	921943858
EES	WISDOMTREE U S	505	$26,000	0.0%	$51.49	—	MF Closed and MF Open	97717W562
XNTK	SPDR SERIES	155	$26,000	0.0%	$83.87	—	MF Closed and MF Open	78464A102
PHO	INVESCO WATER	425	$26,000	0.0%	$56.47	—	MF Closed and MF Open	46137V142
—	NUVEEN PFD	2,711	$26,000	0.0%	$9.59	—	MF Closed and MF Open	67073B106
DGRS	WISDOMTREE US	546	$26,000	0.0%	$47.62	—	MF Closed and MF Open	97717X651
EA	ELECTRONIC ARTS	200	$26,000	0.0%	$96.52	+36.2%	Common Stock	285512109
GOOGL	ALPHABET INC	9	$26,000	0.0%	$78.40	+82.3%	Common Stock	02079K305
PRU	PRUDENTIAL FINANCIAL	235	$25,000	0.0%	$67.37	+31.9%	Common Stock	744320102
PREF	PRINCIPAL SPECTRUM	1,239	$25,000	0.0%	$20.18	—	MF Closed and MF Open	74255Y888
SHAG	WISDOMTREE YIELD	495	$25,000	0.0%	$50.51	—	MF Closed and MF Open	97717Y808
SNPE	X TRACKERS	586	$25,000	0.0%	$29.21	—	MF Closed and MF Open	233051143
HYLB	X TRACKERS	632	$25,000	0.0%	$39.56	—	MF Closed and MF Open	233051432
MUST	COLUMBIA MULTI	1,110	$25,000	0.0%	$22.52	—	MF Closed and MF Open	19761L607
YUM	YUM BRANDS INC	178	$25,000	0.0%	$92.35	+28.0%	Common Stock	988498101
IMVP	INVESCO INDIA	879	$24,000	0.0%	$20.76	—	MF Closed and MF Open	46137R109
NUBD	NUVEEN ESG	918	$24,000	0.0%	$25.67	—	MF Closed and MF Open	67092P870
CVS	CVS HEALTH	235	$24,000	0.0%	$64.82	+24.2%	Common Stock	126650100
GM	GENERAL MOTORS	416	$24,000	0.0%	$36.63	+53.9%	Common Stock	37045V100
DIS	WALT DISNEY	157	$24,000	0.0%	$135.01	+16.9%	Common Stock	254687106
BABA	ALIBABA GROUP	203	$24,000	0.0%	$231.81	—	Common Stock	01609W102
—	LAREDO PETROLEUM	375	$23,000	0.0%	$20.00	—	Common Stock	516806205
MO	ALTRIA GROUP	485	$23,000	0.0%	$33.18	-1.2%	Common Stock	02209S103
QCOM	QUALCOMM INC	128	$23,000	0.0%	$106.03	+37.8%	Common Stock	747525103
VBK	VANGUARD SMALL	80	$23,000	0.0%	$300.00	—	MF Closed and MF Open	922908595
LIT	GLOBAL X	256	$22,000	0.0%	$85.94	—	MF Closed and MF Open	37954Y855
ICLN	ISHARES GLOBAL	1,058	$22,000	0.0%	$21.74	—	MF Closed and MF Open	464288224
IYE	ISHARES U S	735	$22,000	0.0%	$31.33	—	MF Closed and MF Open	464287796
BLCN	SIREN NASDAQ	527	$22,000	0.0%	$47.76	—	MF Closed and MF Open	829658202
—	UNILEVER PLC	400	$22,000	0.0%	$62.50	—	Common Stock	904767704
XHE	SPDR S&P	189	$22,000	0.0%	$125.78	—	MF Closed and MF Open	78464A581
ROP	ROPER TECHNOLOGIES	45	$22,000	0.0%	$333.07	+39.3%	Common Stock	776696106
SHW	SHERWIN WILLIAMS	60	$21,000	0.0%	$235.50	+32.2%	Common Stock	824348106
EGP	EASTGROUP PROPERTIES	94	$21,000	0.0%	$223.40	—	Common Stock	277276101
BMY	BRISTOL MYERS	335	$21,000	0.0%	$45.19	+9.0%	Common Stock	110122108
ARKG	ARK GENOMIC	351	$21,000	0.0%	$94.02	—	MF Closed and MF Open	00214Q302
ARE	ALEXANDRIA REAL	94	$21,000	0.0%	$171.58	0.0%	Common Stock	015271109
LCNB	LCNB CORP	1,000	$20,000	0.0%	$13.35	+11.0%	Common Stock	50181P100
MDT	MEDTRONIC PLC	191	$20,000	0.0%	$92.57	+10.2%	Common Stock	G5960L103
MTN	VAIL RESORTS	60	$20,000	0.0%	$236.65	+44.1%	Common Stock	91879Q109
IGSB	ISHARES 1-5 YEAR	362	$20,000	0.0%	$55.25	—	MF Closed and MF Open	464288646
EPD	ENTERPRISE PRODUCTS	904	$20,000	0.0%	$22.24	—	Oil & Gas, Real Estate and REIT	293792107
WTS	WATTS WATER	100	$19,000	0.0%	$94.88	+100.2%	Common Stock	942749102
ECL	ECOLAB INC	83	$19,000	0.0%	$177.67	+21.3%	Common Stock	278865100
EMR	EMERSON ELECTRIC	200	$19,000	0.0%	$62.82	+37.7%	Common Stock	291011104
SHOP	SHOPIFY INC	13	$18,000	0.0%	$146.12	0.0%	Common Stock	82509L107
ITA	ISHARES AEROSPACE	176	$18,000	0.0%	$130.68	—	MF Closed and MF Open	464288760
CEF	SPROTT PHYSICAL	1,000	$18,000	0.0%	$15.00	—	MF Closed and MF Open	85208R101
NVO	NOVO NORDISK	163	$18,000	0.0%	$61.35	—	Common Stock	670100205
IGM	ISHARES EXPANDED	42	$18,000	0.0%	$309.52	—	MF Closed and MF Open	464287549
SIXG	ETF DEFIANCE	420	$18,000	0.0%	$27.38	—	MF Closed and MF Open	26922A289
BCOW	1895 BANCORP	1,546	$17,000	0.0%	$11.00	0.0%	Common Stock	28253R105
VNM	VANECK VIETNAM	778	$17,000	0.0%	$16.86	—	MF Closed and MF Open	92189F817
RIVN	RIVIAN AUTOMOTIVE	157	$16,000	0.0%	$115.22	0.0%	Common Stock	76954A103
PH	PARKER-HANNIFIN CORP	50	$16,000	0.0%	$177.66	+64.8%	Common Stock	701094104
ORA	ORMAT TECHNOLOGIES	200	$16,000	0.0%	$72.88	+1.0%	Common Stock	686688102
CMCSA	COMCAST CORP	310	$16,000	0.0%	$37.86	+21.8%	Common Stock	20030N101
INDA	ISHARES MSCI	340	$16,000	0.0%	$33.87	—	MF Closed and MF Open	46429B598
COMT	ISHARES U S	512	$16,000	0.0%	$31.25	—	MF Closed and MF Open	46431W853
IWP	ISHARES RUSSELL	135	$16,000	0.0%	$129.89	—	MF Closed and MF Open	464287481
FR	FIRST INDUSTRIAL	246	$16,000	0.0%	$65.04	—	Common Stock	32054K103
VLUE	ISHARES MSCI	149	$16,000	0.0%	$107.38	—	MF Closed and MF Open	46432F388
NVAX	NOVAVAX INC	114	$16,000	0.0%	$199.27	-13.8%	Common Stock	670002401
TJX	TJX COS	200	$15,000	0.0%	$54.60	+19.6%	Common Stock	872540109
DAL	DELTA AIRLINES	387	$15,000	0.0%	$30.76	+26.6%	Common Stock	247361702
IRM	IRON MOUNTAIN	295	$15,000	0.0%	$22.21	+80.6%	Common Stock	46284V101
NUMV	NUVEEN ESG	414	$15,000	0.0%	$24.15	—	MF Closed and MF Open	67092P508
OTTR	OTTER TAIL	200	$14,000	0.0%	$42.43	+36.9%	Common Stock	689648103
ESGE	ISHARES ESG	354	$14,000	0.0%	$39.55	—	MF Closed and MF Open	46434G863
CHD	CHURCH & DWIGHT	140	$14,000	0.0%	$66.06	+30.8%	Common Stock	171340102
SCHH	SCHWAB US	257	$14,000	0.0%	$54.47	—	MF Closed and MF Open	808524847
GOOG	ALPHABET INC	5	$14,000	0.0%	$64.05	+124.0%	Common Stock	02079K107
ADM	ARCHER DANIELS	200	$14,000	0.0%	$35.73	+60.6%	Common Stock	039483102
ADBE	ADOBE INC	25	$14,000	0.0%	$465.18	+34.4%	Common Stock	00724F101
BBCA	JPMORGAN BETABUILDERS	215	$14,000	0.0%	$65.12	—	MF Closed and MF Open	46641Q225
GILD	GILEAD SCIENCES	196	$14,000	0.0%	$51.27	+14.7%	Common Stock	375558103
WMT	WALMART INC	94	$14,000	0.0%	$38.21	+18.2%	Common Stock	931142103
FPXI	FIRST TRUST	244	$14,000	0.0%	$53.28	—	MF Closed and MF Open	33734X853
GE	GENERAL ELECTRIC	136	$13,000	0.0%	$62.95	-2.2%	Common Stock	369604301
VOT	VANGUARD MID	52	$13,000	0.0%	$190.00	—	MF Closed and MF Open	922908538
IXN	ISHARES GLOBAL	197	$13,000	0.0%	$65.99	—	MF Closed and MF Open	464287291
ROBO	EXCHANGE TRADED	188	$13,000	0.0%	$45.45	—	MF Closed and MF Open	301505707
—	QUIDEL CORP	100	$13,000	0.0%	$76.09	—	Common Stock	74838J101
STZ	CONSTELLATION BRANDS	50	$13,000	0.0%	$170.74	+24.4%	Common Stock	21036P108
MDY	SPDR S&P	26	$13,000	0.0%	$376.50	—	MF Closed and MF Open	78467Y107
INFY	INFOSYS LTD	496	$13,000	0.0%	$12.10	—	Common Stock	456788108
DEO	DIAGEO PLC	60	$13,000	0.0%	$168.67	—	Common Stock	25243Q205
MAIN	MAIN STREET	300	$13,000	0.0%	$42.76	+2.8%	Common Stock	56035L104
LHX	L3HARRIS TECHNOLOGIES	60	$13,000	0.0%	$177.58	+14.6%	Common Stock	502431109
LPLA	LPL FINANCIAL	83	$13,000	0.0%	$85.83	+92.3%	Common Stock	50212V100
BTG	B2GOLD CORP	3,000	$12,000	0.0%	$3.63	-6.7%	Common Stock	11777Q209
AAP	ADVANCE AUTO	50	$12,000	0.0%	$112.44	+82.7%	Common Stock	00751Y106
WSBF	WATERSTONE FINANCIAL	549	$12,000	0.0%	$20.10	+5.3%	Common Stock	94188P101
EIDO	ISHARES MSCI	521	$12,000	0.0%	$25.69	—	MF Closed and MF Open	46429B309
NUEM	NUVEEN ESG	373	$12,000	0.0%	$32.17	—	MF Closed and MF Open	67092P888
OKE	ONEOK INC	200	$12,000	0.0%	$49.62	0.0%	Common Stock	682680103
NUMG	NUVEEN ESG	248	$12,000	0.0%	$40.32	—	MF Closed and MF Open	67092P409
—	INVESCO PUREBETA	280	$11,000	0.0%	$42.86	—	MF Closed and MF Open	46138E453
—	PRINCIPAL MILLENNIALS	193	$11,000	0.0%	$62.18	—	MF Closed and MF Open	74255Y508
INTU	INTUIT INC	17	$11,000	0.0%	$421.44	+42.7%	Common Stock	461202103
COF	CAPITAL ONE	75	$11,000	0.0%	$86.78	+65.2%	Common Stock	14040H105
IDXX	IDEXX LABS INC	17	$11,000	0.0%	$263.51	+138.2%	Common Stock	45168D104
AVGO	BROADCOM INC	17	$11,000	0.0%	$43.63	+18.7%	Common Stock	11135F101
BBJP	JPMORGAN BETABUILDERS	206	$11,000	0.0%	$58.25	—	MF Closed and MF Open	46641Q217
AMD	ADVANCED MICRO	76	$11,000	0.0%	$36.81	+265.2%	Common Stock	007903107
IXG	ISHARES GLOBAL	141	$11,000	0.0%	$78.01	—	MF Closed and MF Open	464287333
VRTX	VERTEX PHARMACEUTICALS	50	$11,000	0.0%	$194.45	0.0%	Common Stock	92532F100
VGK	VANGUARD FTSE	160	$11,000	0.0%	$65.08	—	MF Closed and MF Open	922042874
IWB	ISHARES RUSSELL	37	$10,000	0.0%	$189.19	—	MF Closed and MF Open	464287622
VWO	VANGUARD FSTE	193	$10,000	0.0%	$46.95	—	MF Closed and MF Open	922042858
VPL	VANGUARD FTSE	123	$10,000	0.0%	$71.43	—	MF Closed and MF Open	922042866
FLGT	FULGENT GENETICS	100	$10,000	0.0%	$31.30	+180.8%	Common Stock	359664109
HYG	ISHARES IBOXX	112	$10,000	0.0%	$94.71	—	MF Closed and MF Open	464288513
RCL	ROYAL CARIBBEAN	127	$10,000	0.0%	$72.31	+10.4%	Common Stock	V7780T103
—	XILINX INC	48	$10,000	0.0%	$100.00	—	Common Stock	983919101
DHR	DANAHER CORP	29	$10,000	0.0%	$204.67	+32.0%	Common Stock	235851102
—	WORLD WRESTLING	200	$10,000	0.0%	$45.00	—	Common Stock	98156Q108
KO	COCA COLA COMPANY	172	$10,000	0.0%	$44.51	+10.5%	Common Stock	191216100
UAL	UNITED AIRLINES	222	$10,000	0.0%	$89.75	-48.3%	Common Stock	910047109
BTI	BRITISH AMERN	260	$10,000	0.0%	$39.88	—	Common Stock	110448107
BA	BOEING COMPANY	50	$10,000	0.0%	$210.41	+0.4%	Common Stock	097023105
ABNB	AIRBNB INC	60	$10,000	0.0%	$153.90	+14.4%	Common Stock	009066101
—	ARENA PHARMACEUTICALS	92	$9,000	0.0%	$43.48	—	Common Stock	040047607
FBIN	FORTUNE BRANDS	80	$9,000	0.0%	$47.96	+68.6%	Common Stock	34964C106
BND	VANGUARD TOTAL	111	$9,000	0.0%	$84.52	—	MF Closed and MF Open	921937835
DFAT	DIMENSIONAL US	189	$9,000	0.0%	$47.62	—	MF Closed and MF Open	25434V609
DIAL	COLUMBIA DIVERSIFIED	425	$9,000	0.0%	$21.18	—	MF Closed and MF Open	19761L508
—	DISCOVER FINANCIAL	75	$9,000	0.0%	$93.33	—	Common Stock	254709108
—	DNP SELECT	870	$9,000	0.0%	$12.79	—	MF Closed and MF Open	23325P104
PPC	PILGRIMS PRIDE	320	$9,000	0.0%	$18.10	+57.2%	Common Stock	72147K108
BRF	VANECK BRAZIL	480	$8,000	0.0%	$16.67	—	MF Closed and MF Open	92189F825
INGR	INGREDION INC	85	$8,000	0.0%	$78.80	+22.1%	Common Stock	457187102
IDT	IDT CORP	188	$8,000	0.0%	$50.82	0.0%	Common Stock	448947507
ASML	ASML HOLDING	10	$8,000	0.0%	$840.00	—	Common Stock	N07059210
ECNS	ISHARES MSCI	160	$8,000	0.0%	$43.75	—	MF Closed and MF Open	46429B200
EMB	ISHARES JPMORGAN	69	$8,000	0.0%	$116.15	—	MF Closed and MF Open	464288281
—	JOHN HANCOCK	150	$8,000	0.0%	$53.33	—	MF Closed and MF Open	47804J883
AG	FIRST MAJESTIC	765	$8,000	0.0%	$11.50	+3.7%	Common Stock	32076V103
WCN	WASTE CONNECTIONS	50	$7,000	0.0%	$115.43	+12.1%	Common Stock	94106B101
ESML	ISHARES ESG	185	$7,000	0.0%	$27.86	—	MF Closed and MF Open	46435U663
TGT	TARGET CORP	30	$7,000	0.0%	$208.90	+2.5%	Common Stock	87612E106
GDX	VANECK GOLD	231	$7,000	0.0%	$31.30	—	MF Closed and MF Open	92189F106
USB	U S BANCORP DE	133	$7,000	0.0%	$44.73	+9.2%	Common Stock	902973304
DLTR	DOLLAR TREE	50	$7,000	0.0%	$121.46	0.0%	Common Stock	256746108
—	NUVEEN EMERGING	887	$7,000	0.0%	$7.89	—	MF Closed and MF Open	67077P101
TIGO	MILLICOM INTL	260	$7,000	0.0%	$33.11	0.0%	Common Stock	L6388F110
ALB	ALBEMARLE CORP	28	$7,000	0.0%	$202.32	+16.0%	Common Stock	012653101
MAC	MACERICH COMPANY	385	$7,000	0.0%	$12.99	—	Common Stock	554382101
MATW	MATTHEWS INTL CORP CL A	153	$6,000	0.0%	$30.06	+4.3%	Common Stock	577128101
BP	BP PLC	240	$6,000	0.0%	$25.00	—	Common Stock	055622104
MSGS	MADISON SQUARE	33	$6,000	0.0%	$165.18	+9.9%	Common Stock	55825T103
—	LINDE PLC	16	$6,000	0.0%	$312.50	—	Common Stock	G5494J103
—	FORTRESS TRANSPORTATION	200	$6,000	0.0%	$30.00	—	Common Stock	34960P101
EOLS	EVOLUS INC	927	$6,000	0.0%	$14.10	-51.3%	Common Stock	30052C107
FDIQ	INVESCO KBW	95	$6,000	0.0%	$63.16	—	MF Closed and MF Open	46138E578
PBA	PEMBINA PIPELINE	200	$6,000	0.0%	$25.28	+2.6%	Common Stock	706327103
CSIQ	CANADIAN SOLAR	167	$5,000	0.0%	$32.64	+9.7%	Common Stock	136635109
PENN	PENN NATIONAL	100	$5,000	0.0%	$22.90	+164.7%	Common Stock	707569109
CRM	SALESFORCE.COM INC	20	$5,000	0.0%	$154.88	+79.2%	Common Stock	79466L302
SCHD	SCHWAB US	66	$5,000	0.0%	$60.61	—	MF Closed and MF Open	808524797
—	CONTINENTAL RESOURCES	120	$5,000	0.0%	$41.67	—	Common Stock	212015101
SQM	SOCIEDAD QUIMICA	108	$5,000	0.0%	$55.56	—	Common Stock	833635105
SCCO	SOUTHERN COPPER	84	$5,000	0.0%	$49.13	-2.1%	Common Stock	84265V105
—	SPLUNK INC	43	$5,000	0.0%	$162.79	—	Common Stock	848637104
NEM	NEWMONT CORP	84	$5,000	0.0%	$51.35	-2.9%	Common Stock	651639106
KTOS	KRATOS DEFENSE	275	$5,000	0.0%	$18.54	+13.8%	Common Stock	50077B207
—	ETFMG ALTERNATIVE	468	$5,000	0.0%	$15.12	—	MF Closed and MF Open	26924G508
ZBH	ZIMMER BIOMET	40	$5,000	0.0%	$131.26	-3.8%	Common Stock	98956P102
—	GABELLI MULTIMEDIA	470	$4,000	0.0%	$8.51	—	MF Closed and MF Open	36239Q109
—	FIRST TRUST	500	$4,000	0.0%	$8.00	—	MF Closed and MF Open	33739B104
ZM	ZOOM VIDEO	20	$4,000	0.0%	$98.68	+138.3%	Common Stock	98980L101
LUV	SOUTHWEST AIRLINES	100	$4,000	0.0%	$47.04	-7.2%	Common Stock	844741108
RIO	RIO TINTO	63	$4,000	0.0%	$79.37	—	Common Stock	767204100
—	RADA ELECTRONIC	400	$4,000	0.0%	$6.25	—	Common Stock	M81863124
KMI	KINDER MORGAN	266	$4,000	0.0%	$12.28	+7.5%	Common Stock	49456B101
MAT	MATTEL INC	200	$4,000	0.0%	$11.11	+88.8%	Common Stock	577081102
MRK	MERCK & COMPANY	50	$4,000	0.0%	$67.55	+3.5%	Common Stock	58933Y105
—	AURORA CANNABIS	710	$4,000	0.0%	$12.68	—	Common Stock	05156X884
—	KIRKLAND LAKE	97	$4,000	0.0%	$51.55	—	Common Stock	49741E100
NOC	NORTHROP GRUMMAN	9	$3,000	0.0%	$317.67	+9.6%	Common Stock	666807102
NEO	NEOGENOMICS INC	100	$3,000	0.0%	$23.81	+64.5%	Common Stock	64049M209
LTH	LIFE TIME	200	$3,000	0.0%	$18.67	0.0%	Common Stock	53190C102
GEVO	GEVO INC	600	$3,000	0.0%	$1.67	+267.5%	Common Stock	374396406
—	WALGREENS BOOTS	50	$3,000	0.0%	$53.69	—	Common Stock	931427108
—	TENNECO INC	300	$3,000	0.0%	$16.67	—	Common Stock	880349105
QS	QUANTUMSCAPE CORP	80	$2,000	0.0%	$52.44	-47.8%	Common Stock	74767V109
CNH	CNH INDUSTRIAL	100	$2,000	0.0%	$11.22	+22.8%	Common Stock	N20944109
GRWG	GROWGENERATION CORP	125	$2,000	0.0%	$11.89	+61.1%	Common Stock	39986L109
—	ORBITAL ENERGY	950	$2,000	0.0%	$6.33	—	Common Stock	68559A109
CCL	CARNIVAL CORP	120	$2,000	0.0%	$34.51	-38.0%	Common Stock	143658300
BSX	BOSTON SCIENTIFIC	50	$2,000	0.0%	$36.04	+16.6%	Common Stock	101137107
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	-40.5%	Common Stock	G66721104
SPHR	MADISON SQUARE	33	$2,000	0.0%	$35.51	-8.7%	Common Stock	55826T102
FE	FIRSTENERGY CORP	53	$2,000	0.0%	$24.24	+34.5%	Common Stock	337932107
—	ZYNGA INC	300	$2,000	0.0%	$6.67	—	Common Stock	98986T108
WEN	WENDYS CO	27	$1,000	0.0%	$21.21	+4.9%	Common Stock	95058W100
VTRS	VIATRIS INC	43	$1,000	0.0%	$13.33	-16.6%	Common Stock	92556V106
—	ENGLOBAL CORP	500	$1,000	0.0%	$4.00	—	Common Stock	293306106
—	VMWARE INC	8	$1,000	0.0%	$125.00	—	Common Stock	928563402
—	FUELCELL ENERGY	150	$1,000	0.0%	$13.33	—	Common Stock	35952H601
ELS	EQUITY LIFESTYLE	15	$1,000	0.0%	$88.24	—	Common Stock	29472R108
—	ENERGOUS CORP	1,000	$1,000	0.0%	$3.00	—	Common Stock	29272C103
ZDGE	ZEDGE INC	62	$1,000	0.0%	$10.96	0.0%	Common Stock	98923T104
CLX	CLOROX COMPANY	8	$1,000	0.0%	$124.55	+16.9%	Common Stock	189054109
GDXJ	VANECK JR	28	$1,000	0.0%	$71.43	—	MF Closed and MF Open	92189F791
DELL	DELL TECHNOLOGIES	19	$1,000	0.0%	$45.70	+11.8%	Common Stock	24703L202
TWIN	TWIN DISC	66	$1,000	0.0%	$10.11	+15.0%	Common Stock	901476101
MMLP	MARTIN MIDSTREAM	300	$1,000	0.0%	$6.67	—	Oil & Gas, Real Estate and REIT	573331105
—	MANDIANT INC	50	$1,000	0.0%	$20.00	—	Common Stock	562662106
NKE	NIKE INC	6	$1,000	0.0%	$86.82	+78.0%	Common Stock	654106103
BAC	BANK AMERICA	20	$1,000	0.0%	$30.64	+33.9%	Common Stock	060505104
AVNS	AVANOS MEDICAL	2	$0	0.0%	$36.21	-10.7%	Common Stock	05350V106
ACCO	ACCO BRANDS	18	$0	0.0%	$6.90	-2.3%	Common Stock	00081T108
LE	LANDS END	19	$0	0.0%	$13.08	+77.6%	Common Stock	51509F105
C	CITIGROUP INC	4	$0	0.0%	$59.66	-4.2%	Common Stock	172967424
BHF	BRIGHTHOUSE FINANCIAL	7	$0	0.0%	$39.36	+30.0%	Common Stock	10922N103
QSR	RESTAURANT BRANDS	6	$0	0.0%	$66.92	-11.9%	Common Stock	76131D103
RFL	RAFAEL HLDGS	93	$0	0.0%	$13.45	0.0%	Common Stock	75062E106
OGN	ORGANON & CO	5	$0	0.0%	$26.93	+0.1%	Common Stock	68622V106
—	QURATE RETAIL	15	$0	0.0%	$66.67	—	Common Stock	74915M100
PNW	PINNACLE WEST	5	$0	0.0%	$65.26	-14.4%	Common Stock	723484101
XLE	SECTOR ENERGY	9	$0	0.0%	$111.11	—	MF Closed and MF Open	81369Y506
—	GOLDEN NUGGET	7	$0	0.0%	$142.86	—	Common Stock	38113L107