Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	70,447	$12.51M	5.1%	$177.57 *	$88.50	+96.5%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	23,349	$11.09M	4.5%	$474.97	$350.66	+35.4%	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	2,331	$6.753M	2.8%	$2897.04 *	$51.93	+176.9%	CAP STK CL A	02079K305
EFA	Ishares Tr MSCI EAFE Index	81,458	$6.409M	2.6%	$78.68	$71.31	+10.3%	MSCI EAFE ETF	464287465
PG	Procter & Gamble Co	35,070	$5.737M	2.3%	$163.59 *	$79.19	+86.9%	COM	742718109
AMZN	Amazon Com Inc	1,541	$5.138M	2.1%	$3334.20 *	$79.16	+110.6%	COM	023135106
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	52,882	$4.905M	2.0%	$92.75	$93.50	-0.8%	INT-TERM CORP	92206C870
JNJ	Johnson & Johnson	25,343	$4.335M	1.8%	$171.05 *	$113.67	+33.9%	COM	478160104
MSFT	Microsoft Corp	12,661	$4.258M	1.7%	$336.31 *	$96.43	+237.5%	COM	594918104
JPM	J P Morgan Chase & Co	26,255	$4.157M	1.7%	$158.33 *	$85.45	+66.8%	COM	46625H100
PFE	Pfizer Inc	69,887	$4.127M	1.7%	$59.05 *	$24.56	+95.8%	COM	717081103
META	Meta Platform, Inc.	12,050	$4.053M	1.7%	$336.35	$190.67	+75.2%	CL A	30303M102
IWM	Russell 2000 Index Fund	16,240	$3.613M	1.5%	$222.48	$181.20	+22.8%	RUSSELL 2000 ETF	464287655
IWR	Ishares Russell Midcap Index	42,944	$3.565M	1.5%	$83.02	$60.56	+37.1%	RUS MID CAP ETF	464287499
LOW	Lowes Cos Inc	13,551	$3.503M	1.4%	$258.50 *	$77.18	+209.8%	COM	548661107
VCLT	Vanguard Long-Term Corp Bond Index Fund	33,032	$3.496M	1.4%	$105.84	$104.33	+1.4%	LG-TERM COR BD	92206C813
PFF	Ishares Trust Pfd & Income Securities ETF	87,360	$3.445M	1.4%	$39.43	$37.07	+6.4%	PFD AND INCM SEC	464288687
V	Visa Inc	15,708	$3.404M	1.4%	$216.70 *	$135.70	+55.0%	COM CL A	92826C839
EEM	Ishares MSCI Emerging Mkts Index Fund	65,437	$3.197M	1.3%	$48.86	$50.29	-2.9%	MSCI EMG MKT ETF	464287234
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	40,975	$3.047M	1.2%	$74.36	$75.60	-1.6%	INVT INT RT HG	74347B607
GLD	SPDR Gold Tr	17,270	$2.952M	1.2%	$170.93	$165.74	+3.1%	GOLD SHS	78463V107
USB	US Bancorp Del	49,260	$2.767M	1.1%	$56.17 *	$38.42	+21.7%	COM NEW	902973304
TJX	TJX Companies Inc	36,100	$2.741M	1.1%	$75.93 *	$48.81	+46.6%	COM	872540109
CRM	Salesforce Common Inc	10,787	$2.741M	1.1%	$254.10	$156.77	+60.2%	COM	79466L302
INTC	Intel Corporation	53,009	$2.73M	1.1%	$51.50 *	$37.90	+26.0%	COM	458140100
VNQ	Vanguard Real Estate ETF	22,768	$2.641M	1.1%	$116.00	$86.24	+34.5%	REAL ESTATE ETF	922908553
CVS	CVS Health Corporation	25,199	$2.6M	1.1%	$103.18 *	$51.73	+73.9%	COM	126650100
VOO	Vanguard S&P 500 Index ETF	5,865	$2.56M	1.0%	$436.49	$309.44	+41.1%	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil Corp	39,533	$2.419M	1.0%	$61.19 *	$46.59	+13.9%	COM	30231G102
CVX	Chevron Corporation	20,336	$2.386M	1.0%	$117.33 *	$81.88	+22.0%	COM	166764100
PEP	Pepsico Inc	13,321	$2.314M	0.9%	$173.71 *	$92.49	+65.7%	COM	713448108
TFC	Truist Financial Corp Common	39,461	$2.31M	0.9%	$58.54 *	$40.72	+17.4%	COM	89832Q109
GUNR	Flexshares Morningstar Global Natural Res ETF	58,505	$2.31M	0.9%	$39.48	$36.63	+7.8%	MORNSTAR UPSTR	33939L407
UPS	United Parcel Service	10,772	$2.309M	0.9%	$214.35 *	$87.34	+103.9%	CL B	911312106
ZBH	Zimmer Biomet Holdings Inc	16,595	$2.108M	0.9%	$127.03 *	$115.94	+2.8%	COM	98956P102
NFRA	Flexshares Global Broad Infrastracture Common	36,295	$2.082M	0.9%	$57.36	$55.99	+2.4%	STOXX GLOBR INF	33939L795
KO	Coca Cola Co	34,515	$2.044M	0.8%	$59.22 *	$36.74	+43.0%	COM	191216100
IWV	Ishares Tr Russell 3000 ETF	7,222	$2.004M	0.8%	$277.49	$189.32	+46.6%	RUSSELL 3000 ETF	464287689
ICE	Intercontinental Exchange Inc	14,376	$1.966M	0.8%	$136.76 *	$67.05	+93.4%	COM	45866F104
ICLN	Ishares Global Clean Energy ETF	88,100	$1.865M	0.8%	$21.17	$22.88	-7.5%	GL CLEAN ENE ETF	464288224
MMM	3M Company	10,481	$1.862M	0.8%	$177.65 *	$124.76	+2.2%	COM	88579Y101
MO	Altria Group Inc	38,516	$1.825M	0.7%	$47.38 *	$31.25	+10.4%	COM	02209S103
—	Activision Blizzard Inc	27,192	$1.809M	0.7%	$66.53	$74.61	—	COM	00507V109
ALL	Allstate Corp	14,655	$1.724M	0.7%	$117.64 *	$85.29	+25.2%	COM	020002101
VCSH	Vanguard Short-Term Corp Index Fund	21,164	$1.72M	0.7%	$81.27	$81.30	-0.0%	SHRT TRM CORP BD	92206C409
LMT	Lockheed Martin Corp	4,829	$1.716M	0.7%	$355.35 *	$312.54	+2.1%	COM	539830109
XLE	Energy Sel Sect SPDR FD	30,505	$1.693M	0.7%	$55.50 *	$21.22	+30.8%	ENERGY	81369Y506
ABBV	Abbvie Inc Com	12,470	$1.688M	0.7%	$135.36 *	$66.84	+74.7%	COM	00287Y109
GD	General Dynamics Corp	7,894	$1.646M	0.7%	$208.51 *	$138.83	+37.8%	COM	369550108
VZ	Verizon Communications Inc Usd 1	30,466	$1.583M	0.6%	$51.96 *	$35.53	+13.3%	COM	92343V104
VB	Vanguard Small Cap ETF	6,399	$1.446M	0.6%	$225.97	$155.49	+45.4%	SMALL CP ETF	922908751
PYPL	Paypal Holdings Inc	7,639	$1.441M	0.6%	$188.64	$197.42	-4.7%	COM	70450Y103
FISV	Fiserv, Inc Common	12,840	$1.333M	0.5%	$103.82	$104.17	-0.4%	COM	337738108
WMT	Wal Mart Inc	8,933	$1.293M	0.5%	$144.74 *	$27.19	+68.4%	COM	931142103
SBUX	Starbucks Corporation	10,650	$1.246M	0.5%	$117.00 *	$47.39	+124.2%	COM	855244109
VXUS	Vanguard Total International Stock Index ETF	19,429	$1.235M	0.5%	$63.56	$52.63	+20.8%	VG TL INTL STK F	921909768
FDX	FedEx Corporation	4,603	$1.191M	0.5%	$258.74 *	$244.09	-2.7%	COM	31428X106
PGX	Invesco Exchange Traded PFD II	78,735	$1.181M	0.5%	$15.00	$14.31	+4.8%	PFD ETF	46138E511
PANW	Palo Alto Networks Inc Common	2,078	$1.157M	0.5%	$556.79 *	$32.27	+187.5%	COM	697435105
ABT	Abbott Labs	8,184	$1.152M	0.5%	$140.76 *	$59.42	+119.7%	COM	002824100
DIS	Disney (Walt) Company	7,430	$1.151M	0.5%	$154.91 *	$102.48	+47.7%	COM DISNEY	254687106
BMY	Bristol Myers Squibb Co	18,439	$1.15M	0.5%	$62.37 *	$45.92	+14.0%	COM	110122108
—	Glaxosmithkline PLC Sponsored ADR	25,672	$1.132M	0.5%	$44.09	$37.37	—	SPONSORED ADR	37733W105
HON	Honeywell, Inc	5,324	$1.11M	0.5%	$208.49 *	$123.71	+45.9%	COM	438516106
IWF	Ishares Tr Russell 1000 Growth	3,527	$1.078M	0.4%	$305.64 *	$45.99	+66.1%	RUS 1000 GRW ETF	464287614
MRK	Merck & Co Inc New Com	13,985	$1.072M	0.4%	$76.65 *	$48.87	+38.7%	COM	58933Y105
DG	Dollar General Corp	4,410	$1.04M	0.4%	$235.83 *	$81.60	+170.1%	COM	256677105
DUK	Duke Energy Corp New	9,908	$1.039M	0.4%	$104.86 *	$66.90	+34.0%	COM NEW	26441C204
VTI	Vanguard Total Stock Market ETF	4,254	$1.027M	0.4%	$241.42	$135.21	+78.6%	TOTAL STK MKT	922908769
WM	Waste Management Inc New	6,050	$1.01M	0.4%	$166.94 *	$84.06	+86.5%	COM	94106L109
MCD	McDonalds Corp	3,714	$996K	0.4%	$268.17 *	$165.42	+47.9%	COM	580135101
ITW	Illinois Tool Works Inc	4,033	$995K	0.4%	$246.71 *	$121.78	+84.3%	COM	452308109
UNP	Union Pacific Corporation	3,810	$960K	0.4%	$251.97 *	$133.43	+72.1%	COM	907818108
IBM	International Business Machs	7,108	$950K	0.4%	$133.65 *	$98.09	+16.4%	COM	459200101
BA	Boeing Company	4,711	$948K	0.4%	$201.23	$252.86	-20.4%	COM	097023105
LLY	Lilly Eli & Co	3,405	$941K	0.4%	$276.36 *	$89.14	+198.5%	COM	532457108
IEFA	Ishares Tr Core MSCI EAFE ETF	12,519	$934K	0.4%	$74.61	$64.31	+16.1%	CORE MSCI EAFE	46432F842
QQQ	Invesco QQQ Tr Unit Ser 1	2,345	$933K	0.4%	$397.87	$250.69	+58.7%	UNIT SER 1	46090E103
MDLZ	Mondelez International Inc	13,820	$916K	0.4%	$66.28 *	$39.28	+52.1%	CL A	609207105
VO	Vanguard Mid Cap ETF	3,584	$913K	0.4%	$254.74 *	$44.41	+43.4%	MID CAP ETF	922908629
HD	Home Depot Inc	2,125	$882K	0.4%	$415.06 *	$155.11	+141.8%	COM	437076102
UNH	United Health Group Inc	1,721	$864K	0.4%	$502.03 *	$215.58	+117.7%	COM	91324P102
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,488	$860K	0.4%	$132.55	$134.36	-1.4%	IBOXX INV CP ETF	464287242
ORCL	Oracle Corp	9,297	$811K	0.3%	$87.23 *	$49.00	+68.6%	COM	68389X105
NVDA	Nvidia Corp Common	2,750	$809K	0.3%	$294.18 *	$21.51	+36.5%	COM	67066G104
ATO	ATMOS Energy Corp	7,539	$790K	0.3%	$104.79 *	$84.09	+12.8%	COM	049560105
CMCSA	Comcast Corporation (New)	15,590	$785K	0.3%	$50.35 *	$41.62	+7.1%	CL A	20030N101
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	13,077	$783K	0.3%	$59.88	$56.01	+6.9%	CORE MSCI EMKT	46434G103
GM	General Motors	13,210	$775K	0.3%	$58.67 *	$53.04	+6.6%	COM	37045V100
DHR	Danaher Corp	2,323	$764K	0.3%	$328.89 *	$78.23	+265.9%	COM	235851102
NEE	Nextera Energy Inc	7,658	$715K	0.3%	$93.37 *	$60.17	+39.2%	COM	65339F101
QCOM	Qualcomm Incorporated	3,890	$711K	0.3%	$182.78 *	$123.41	+35.5%	COM	747525103
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	13,686	$699K	0.3%	$51.07	$46.51	+9.8%	FTSE DEV MKT ETF	921943858
CSCO	Cisco Systems Inc	10,942	$693K	0.3%	$63.33 *	$31.65	+76.9%	COM	17275R102
IDU	Ishares DJ US Utilities Sctr	7,313	$647K	0.3%	$88.47	$74.86	+18.1%	U.S. UTILITS ETF	464287697
APD	Air Products and Chemicals	2,119	$645K	0.3%	$304.39 *	$179.36	+53.1%	COM	009158106
C	Citigroup Inc Com New	10,663	$644K	0.3%	$60.40 *	$55.32	-5.9%	COM NEW	172967424
GIS	General Mills	9,175	$618K	0.3%	$67.36 *	$43.62	+34.4%	COM	370334104
IP	International Paper	12,625	$593K	0.2%	$46.97 *	$35.26	+11.3%	COM	460146103
NSC	Norfolk Southn Corp	1,925	$573K	0.2%	$297.66 *	$156.94	+73.6%	COM	655844108
VYM	Vanguard High Dividend Yield ETF	5,066	$568K	0.2%	$112.12	$86.11	+30.2%	HIGH DIV YLD	921946406
PAYX	Paychex Inc	4,155	$567K	0.2%	$136.46 *	$64.37	+88.8%	COM	704326107
BAC	Bank of America Corporation	12,551	$558K	0.2%	$44.46 *	$22.80	+76.3%	COM	060505104
SPGI	S&P Global Inc Common	1,167	$551K	0.2%	$472.15 *	$151.96	+200.3%	COM	78409V104
CATH	S&P 500 Catholic Values ETF	9,150	$539K	0.2%	$58.91	$37.67	+56.4%	S&P 500 CATHOLIC	37954Y889
TAN	Invesco Solar ETF	6,910	$532K	0.2%	$76.99	$71.65	+7.4%	SOLAR ETF	46138G706
VUG	Vanguard Growth Vipers ETF	1,618	$519K	0.2%	$320.77 *	$36.92	+44.9%	GROWTH ETF	922908736
—	New Age Alpha US LargeCap Leading ETF	15,675	$505K	0.2%	$32.22	$32.22	—	AVDR US LRGCP LE	64157X104
GOOG	Alphabet Inc Class C	169	$489K	0.2%	$2893.49 *	$50.67	+183.4%	CAP STK CL C	02079K107
AMGN	Amgen Inc	2,120	$477K	0.2%	$225.00 *	$157.60	+25.7%	COM	031162100
DVY	Ishares Dow Jones Select Divindex Fund	3,781	$464K	0.2%	$122.72	$86.92	+41.0%	SELECT DIVID ETF	464287168
ONB	Old National Bancorp	24,490	$444K	0.2%	$18.13	$17.72	+2.3%	COM	680033107
PPL	PPL Corporation Corp Common	14,290	$430K	0.2%	$30.09 *	$23.59	+11.3%	COM	69351T106
AVGO	Broadcom Inc	640	$426K	0.2%	$665.63 *	$20.57	+199.7%	COM	11135F101
PM	Philip Morris Int Inc	4,346	$413K	0.2%	$95.03 *	$61.16	+28.4%	COM	718172109
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,379	$393K	0.2%	$116.31	$115.67	+0.5%	NATIONAL MUN ETF	464288414
IWD	Ishares Tr Russell 1000 Val	2,332	$392K	0.2%	$168.10	$138.24	+21.5%	RUS 1000 VAL ETF	464287598
BF/B	Brown Forman Corp Class B	5,347	$390K	0.2%	$72.94 *	$45.48	+48.9%	CL B	115637209
CME	CME Group Inc Common	1,665	$380K	0.2%	$228.23 *	$150.65	+29.4%	COM	12572Q105
PNC	PNC Financial Services Group	1,870	$375K	0.2%	$200.53 *	$104.47	+64.5%	COM	693475105
SO	Southern Company	5,300	$363K	0.1%	$68.49 *	$41.86	+41.3%	COM	842587107
—	Blackrock Inc	377	$345K	0.1%	$915.12	$525.73	—	COM	09247X101
VGT	Vanguard Information Technology ETF	716	$328K	0.1%	$458.10 *	$39.91	+43.5%	INF TECH ETF	92204A702
CB	Chubb Limited, Zuerich	1,665	$322K	0.1%	$193.39 *	$133.61	+37.2%	COM	H1467J104
F	Ford Motor Co	15,200	$316K	0.1%	$20.79 *	$8.04	+97.1%	COM	345370860
T	AT&T Inc	12,691	$312K	0.1%	$24.58 *	$15.29	-4.5%	COM	00206R102
SOXX	iShares Semiconductor ETF	570	$309K	0.1%	$542.11 *	$149.94	+20.6%	ISHARES SEMICDTR	464287523
KMB	Kimberly-Clark Corp	2,120	$303K	0.1%	$142.92 *	$107.80	+14.2%	COM	494368103
MRSH	Marsh & McLennan Cos Inc Common	1,740	$302K	0.1%	$173.56 *	$96.35	+69.3%	COM	571748102
TGT	Target Corp	1,300	$301K	0.1%	$231.54 *	$52.00	+292.7%	COM	87612E106
SYK	Stryker Corp	1,095	$293K	0.1%	$267.58 *	$168.66	+52.1%	COM	863667101
WFC	Wells Fargo & Co New	6,115	$293K	0.1%	$47.91 *	$44.80	-3.3%	COM	949746101
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	4,820	$292K	0.1%	$60.58	$63.88	-5.2%	SPONSORED ADR	03524A108
RTX	Raytheon Technologies Corp Common	3,384	$291K	0.1%	$85.99 *	$78.52	+0.1%	COM	75513E101
VBK	Vanguard Small-Cap Growth ETF	1,024	$289K	0.1%	$282.23	$212.53	+32.6%	SML CP GRW ETF	922908595
VIG	Vanguard Div Appreciation ETF	1,677	$288K	0.1%	$171.74	$119.65	+43.5%	DIV APP ETF	921908844
TMO	Thermo Fisher Scientific Inc	419	$280K	0.1%	$668.26	$274.15	+140.7%	COM	883556102
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,900	$272K	0.1%	$143.16	$54.59	+162.7%	DRX S&P500BULL	25459W862
EBAY	Ebay Inc	4,045	$269K	0.1%	$66.50 *	$47.00	+31.1%	COM	278642103
—	Linde PLC Corp	768	$266K	0.1%	$346.35	$227.73	—	SHS	G5494J103
TLT	Ishares 20 Year Trsy Bond	1,740	$258K	0.1%	$148.28	$159.62	-7.2%	20 YR TR BD ETF	464287432
LIT	Global X Lithium & Battery Tech ETF	3,037	$256K	0.1%	$84.29	$82.70	+2.1%	LITHIUM BTRY ETF	37954Y855
BEN	Franklin Res Inc Common	7,500	$251K	0.1%	$33.47 *	$17.10	+59.4%	COM	354613101
IWP	iShares Russell Mid Cap Growth ETF	2,148	$247K	0.1%	$114.99	$93.10	+23.8%	RUS MD CP GR ETF	464287481
CSX	CSX Corp	6,475	$243K	0.1%	$37.53 *	$25.25	+40.8%	COM	126408103
BRK/B	Berkshire Hathaway Inc Del Cl B New	806	$241K	0.1%	$299.01	$223.36	+33.9%	CL B NEW	084670702
AMT	American Tower REIT	816	$239K	0.1%	$292.89 *	$134.01	+92.2%	COM	03027X100
ARKK	ARK Innovation ETF	2,518	$238K	0.1%	$94.52	$114.12	-17.1%	INNOVATION ETF	00214Q104
MA	Mastercard Inc	657	$236K	0.1%	$359.21 *	$265.22	+32.3%	CL A	57636Q104
ACN	Accenture PLC	570	$236K	0.1%	$414.04 *	$152.18	+156.7%	SHS CLASS A	G1151C101
AXP	American Express Company	1,380	$226K	0.1%	$163.77 *	$88.86	+74.7%	COM	025816109
AEP	American Electric Power Co	2,400	$214K	0.1%	$89.17 *	$57.32	+33.9%	COM	025537101
GS	Goldman Sachs Group Inc	547	$209K	0.1%	$382.08 *	$204.64	+68.9%	COM	38141G104
ETN	Eaton Corporation PLC	1,200	$207K	0.1%	$172.50 *	$86.34	+88.1%	SHS	G29183103
—	Nuveen Variable Rate PFD & Income Fund	8,000	$203K	0.1%	$25.38	$25.38	—	COM	67080R102
DEO	Diageo PLC New Spons ADR	900	$198K	0.1%	$220.00	$137.82	+59.7%	SPON ADR NEW	25243Q205
NKE	Nike Inc Cl B	1,157	$193K	0.1%	$166.81 *	$70.54	+121.7%	CL B	654106103
RF	Regions Financial Corp COM	8,623	$188K	0.1%	$21.80 *	$11.67	+57.6%	COM	7591EP100
IWO	Ishares Russell 2000 Growth ETF	627	$184K	0.1%	$293.46	$265.95	+10.2%	RUS 2000 GRW ETF	464287648
—	Royal Dutch Shell PLC	4,200	$182K	0.1%	$43.33	$56.88	—	SPONS ADR A	780259206
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$180K	0.1%	$61.25	$50.73	+20.8%	ALLWRLD EX US	922042775
CAT	Caterpillar Inc	835	$173K	0.1%	$207.19 *	$120.80	+58.9%	COM	149123101
—	Unilever PLC ADR	3,195	$172K	0.1%	$53.83	$55.46	—	SPON ADR NEW	904767704
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,528	$163K	0.1%	$106.68	$74.62	+43.4%	CORE S&P TTL STK	464287150
IVV	Ishares Tr Core S&P 500 ETF	341	$163K	0.1%	$478.01	$332.80	+43.3%	CORE S&P500 ETF	464287200
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$162K	0.1%	$32.83	$26.67	+23.2%	US SMALLCAP DIVD	97717W604
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,408	$161K	0.1%	$114.35	$117.52	-2.9%	CORE US AGGBD ET	464287226
VHT	Vanguard Health Care ETF	605	$161K	0.1%	$266.12	$219.07	+21.6%	HEALTH CAR ETF	92204A504
SLF	Sun Life Finl Inc Common	2,844	$158K	0.1%	$55.56	$39.86	+39.7%	COM	866796105
PRU	Prudential Financial	1,437	$156K	0.1%	$108.56 *	$74.91	+19.0%	COM	744320102
FCOM	Fidelity MSCI Communication Services Index ETF	3,010	$155K	0.1%	$51.50	$43.51	+18.0%	MSCI COMMNTN SVC	316092873
VWO	Vanguard Ftse Emerging Market ETF	3,079	$152K	0.1%	$49.37	$48.56	+1.8%	FTSE EMR MKT ETF	922042858
XNTK	Spdr NYSE Technology ETF	915	$152K	0.1%	$166.12	$112.22	+47.6%	NYSE TECH ETF	78464A102
NFLX	Netflix Inc Common	251	$151K	0.1%	$601.59 *	$51.47	+17.1%	COM	64110L106
CL	Colgate Palmolive Co	1,730	$148K	0.1%	$85.55 *	$59.42	+30.6%	COM	194162103
ECL	Ecolab Inc	630	$148K	0.1%	$234.92 *	$175.87	+27.4%	COM	278865100
IYM	Ishares Tr DJ Basic Material	1,050	$147K	0.1%	$140.00	$99.74	+40.6%	U.S. BAS MTL ETF	464287838
VIS	Vanguard Industrials ETF	694	$141K	0.1%	$203.17	$164.89	+23.1%	INDUSTRIAL ETF	92204A603
DLS	Wisdomtree International Smallcap Div ETF	1,895	$140K	0.1%	$73.88	$63.18	+16.6%	INTL SMCAP DIV	97717W760
DWM	Wisdomtree International Equity Fund Eqy ETF	2,565	$139K	0.1%	$54.19	$49.55	+9.2%	INTL EQUITY FD	97717W703
JCI	Johnson Controls International PLC Shs	1,670	$136K	0.1%	$81.44 *	$32.46	+131.4%	SHS	G51502105
XLY	Consumer Discretionary Select Sector SPDR ETF	659	$135K	0.1%	$204.86 *	$80.47	+27.0%	SBI CONS DISCR	81369Y407
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	6,220	$134K	0.1%	$21.54	$19.56	+10.2%	BULSHS 2027 CB	46138J783
MS	Morgan Stanley	1,364	$134K	0.1%	$98.24 *	$45.69	+87.5%	COM NEW	617446448
MET	Metlife Inc	2,122	$133K	0.1%	$62.68 *	$36.98	+49.6%	COM	59156R108
CI	Cigna Corp Common	571	$131K	0.1%	$229.42 *	$180.67	+18.4%	COM	125523100
ADP	Automatic Data Processing	525	$129K	0.1%	$245.71 *	$126.90	+78.5%	COM	053015103
DE	Deere & Company	375	$129K	0.1%	$344.00 *	$141.22	+130.0%	COM	244199105
IWN	Ishares Russell 2000 Val Ind	772	$128K	0.1%	$165.80	$130.62	+27.1%	RUS 2000 VAL ETF	464287630
D	Dominion Energy Inc	1,602	$126K	0.1%	$78.65 *	$59.65	+9.4%	COM	25746U109
LEN	Lennar Corp Class A	1,082	$126K	0.1%	$116.45 *	$52.05	+103.2%	CL A	526057104
HSY	The Hershey Company	640	$124K	0.1%	$193.75 *	$93.49	+87.5%	COM	427866108
HYG	Ishares Tr Iboxx High Yld ETF	1,400	$122K	0.0%	$87.14	$83.31	+4.4%	IBOXX HI YD ETF	464288513
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	5,170	$117K	0.0%	$22.63	$20.26	+12.0%	INVSCO BLSH 28	46138J643
IYF	Ishares Trust DJ US Financial Financials ETF	1,272	$110K	0.0%	$86.48	$64.79	+33.8%	U.S. FINLS ETF	464287788
SYY	Sysco Corp	1,395	$110K	0.0%	$78.85 *	$54.20	+29.5%	COM	871829107
EOG	EOG Resources Inc Common	1,225	$109K	0.0%	$88.98 *	$66.23	+11.6%	COM	26875P101
CMI	Cummins Inc	495	$108K	0.0%	$218.18 *	$134.86	+46.6%	COM	231021106
EFG	Ishares MSCI EAFE Growth Index Fund	944	$104K	0.0%	$110.17	$83.15	+32.6%	EAFE GRWTH ETF	464288885
LOGI	Logitech International Sa, Apples Namen-akt.	1,250	$103K	0.0%	$82.40 *	$65.46	+17.7%	SHS	H50430232
TSLA	Tesla Inc	97	$103K	0.0%	$1061.86 *	$164.62	+114.0%	COM	88160R101
MCHP	Microchip Tech Inc	1,170	$102K	0.0%	$87.18 *	$56.67	+40.5%	COM	595017104
PPG	PPG Industries Inc	570	$98,000	0.0%	$171.93 *	$102.71	+54.3%	COM	693506107
COST	Costco Wholesale Corp Com	170	$97,000	0.0%	$570.59 *	$312.30	+73.3%	COM	22160K105
MDT	Medtronic PLC	915	$95,000	0.0%	$103.83 *	$68.79	+33.3%	SHS	G5960L103
—	Kelloggs	1,460	$94,000	0.0%	$64.38 *	$47.62	+10.6%	COM	487836108
ELV	Anthem Inc Common	198	$92,000	0.0%	$464.65 *	$208.39	+110.4%	COM	036752103
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	4,230	$90,000	0.0%	$21.28	$19.48	+8.6%	BULSHS 2026 CB	46138J791
IJK	Ishares Tr S&P Midcap 400 Growth ETF	1,032	$88,000	0.0%	$85.27	$71.88	+18.6%	S&P MC 400GR ETF	464287606
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,203	$88,000	0.0%	$73.15	$65.93	+10.9%	EAFE SML CP ETF	464288273
NUE	Nucor Corp	740	$84,000	0.0%	$113.51 *	$48.88	+119.9%	COM	670346105
DOW	Dow Inc Corp Common	1,286	$73,000	0.0%	$56.77 *	$35.80	+26.1%	COM	260557103
KLAC	Kla-tencor Corp Common	170	$73,000	0.0%	$429.41 *	$129.13	+219.3%	COM NEW	482480100
WEC	Wec Energy Group Inc	756	$73,000	0.0%	$96.56 *	$59.04	+43.3%	COM	92939U106
—	Invesco Bullet Shares 2025 Corp Bd ETF	3,200	$70,000	0.0%	$21.88	$20.74	—	BULSHS 2025 CB	46138J825
IGM	Ishares Expanded Tech Sector ETF	160	$70,000	0.0%	$437.50 *	$27.64	+164.8%	EXPND TEC SC ETF	464287549
—	Invesco Bullet Shares 2024 Corp Bd ETF	3,200	$70,000	0.0%	$21.88	$20.70	—	BULSHS 2024 CB	46138J841
ROK	Rockwell Automation Inc	200	$70,000	0.0%	$350.00 *	$163.96	+98.3%	COM	773903109
ENB	Enbridge Inc Common	1,800	$70,000	0.0%	$38.89 *	$25.67	+17.3%	COM	29250N105
—	Discover Finl Svcs Common	600	$69,000	0.0%	$115.00	$76.80	—	COM	254709108
—	Walgreens Boots Alliance Inc	1,305	$68,000	0.0%	$52.11	$63.55	—	COM	931427108
NVS	Novartis AG Spons ADR	768	$67,000	0.0%	$87.24	$83.88	+4.3%	SPONSORED ADR	66987V109
FITB	Fifth Third Bancorp	1,523	$66,000	0.0%	$43.34 *	$21.82	+70.6%	COM	316773100
EMR	Emerson Electric Company	700	$65,000	0.0%	$92.86 *	$52.06	+64.5%	COM	291011104
—	Royal Dutch Shell PLC Sponsored ADR B Shs	1,500	$65,000	0.0%	$43.33	$62.75	—	SPON ADR B	780259107
SEDG	SolarEdge Technologies Inc.	225	$63,000	0.0%	$280.00	$276.37	+1.5%	COM	83417M104
XLP	Consumer Staples Select Sector SPDR ETF	806	$62,000	0.0%	$76.92	$68.03	+13.3%	SBI CONS STPLS	81369Y308
IVW	Ishares Trust S&P 500 Growth ETF	732	$61,000	0.0%	$83.33	$60.12	+39.2%	S&P 500 GRWT ETF	464287309
HYD	Vaneck High Yield Muni ETF	960	$60,000	0.0%	$62.50	$61.62	+1.3%	HIGH YLD MUNIETF	92189H409
VOT	Vanguard Mid-Cap Growth Index ETF	230	$59,000	0.0%	$256.52	$151.58	+68.0%	MCAP GR IDXVIP	922908538
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$58,000	0.0%	$44.62	$35.74	+24.1%	US MIDCAP DIVID	97717W505
CTSH	Cognizant Technlogy Sol	630	$56,000	0.0%	$88.89 *	$56.31	+47.7%	CL A	192446102
BLV	Vanguard Long-term Bond Index Fund ETF	541	$56,000	0.0%	$103.51	$104.36	-1.4%	LONG TERM BOND	921937793
FCX	Freeport-McMoran Inc	1,330	$56,000	0.0%	$42.11 *	$18.57	+111.7%	CL B	35671D857
TMUS	T-mobile US Inc Common	475	$55,000	0.0%	$115.79 *	$91.54	+22.4%	COM	872590104
TSN	Tyson Foods Inc Class A	625	$54,000	0.0%	$86.40 *	$61.10	+25.5%	CL A	902494103
USMV	Ishares Msci Usa Min Vol Factor ETF	665	$54,000	0.0%	$81.20	$64.12	+26.2%	MSCI USA MIN VOL	46429B697
XLF	Sector SPDR Tr Financial	1,370	$53,000	0.0%	$38.69	$27.22	+43.5%	FINANCIAL	81369Y605
IWS	IShares Russell Mid-cap Value ETF	422	$52,000	0.0%	$123.22	$114.65	+6.7%	RUS MDCP VAL ETF	464287473
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	466	$52,000	0.0%	$111.59	$90.21	+22.7%	S&P MC 400VL ETF	464287705
TM	Toyota Mtr Corp ADR 2	275	$51,000	0.0%	$185.45	$131.50	+40.9%	SP ADR REP2COM	892331307
—	Zendesk, Inc	480	$50,000	0.0%	$104.17	$104.17	—	COM	98936J101
SLV	Ishares Silver Tr	2,300	$49,000	0.0%	$21.30	$15.25	+41.0%	ISHARES	46428Q109
—	Supernova Partners Acquistion	4,700	$48,000	0.0%	$10.21	$10.21	—	SHS CL A	G8T86C105
MPC	Marathon Petroleum Corp	730	$47,000	0.0%	$64.38 *	$45.75	+27.7%	COM	56585A102
IGSB	Ishares Trust Corporate Bond ETF	864	$47,000	0.0%	$54.40	$51.94	+3.7%	ISHS 1-5YR INVS	464288646
GABC	German Amern Bancorp Inc Common	1,200	$47,000	0.0%	$39.17 *	$26.01	+32.4%	COM	373865104
TECL	Direxion Daily Technology Bull 3X ETF	550	$47,000	0.0%	$85.45	$47.91	+80.0%	DLY TECH BULL 3X	25459W102
JNK	SPDR Bloomberg High Yield Bond ETF	434	$47,000	0.0%	$108.29	$106.32	+2.1%	BLOOMBERG HIGH Y	78468R622
ASH	Ashland Global Hldgs	435	$47,000	0.0%	$108.05 *	$62.25	+60.0%	COM	044186104
PH	Parker Hannifin Corp Common	140	$45,000	0.0%	$321.43 *	$150.46	+100.4%	COM	701094104
IJH	Ishares Tr Core S&P Mid-Cap ETF	150	$42,000	0.0%	$280.00 *	$39.81	+42.2%	CORE S&P MCP ETF	464287507
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$21.58	$20.89	—	BULSHS 2022 CB	46138J882
MSI	Motorola Solutions Inc Common New	150	$41,000	0.0%	$273.33 *	$107.54	+140.9%	COM NEW	620076307
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$41,000	0.0%	$21.58	$21.57	—	BULSHS 2023 CB	46138J866
VAW	Vanguard Materials Index Fund ETF	209	$41,000	0.0%	$196.17	$152.88	+28.8%	MATERIALS ETF	92204A801
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$41,000	0.0%	$58.57	$52.63	+12.1%	UT COM SHS ETF	33736Q104
—	Lam Resh Corp Common	55	$40,000	0.0%	$727.27	$200.00	—	COM	512807108
VDC	Vanguard Consumer Staples Index Fund ETF	199	$40,000	0.0%	$201.01	$172.86	+15.6%	CONSUM STP ETF	92204A207
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$39,000	0.0%	$139.29	$95.67	+45.1%	S&P SML 600 GWT	464287887
IVE	Ishares S&P 500 Value ETF	250	$39,000	0.0%	$156.00	$118.66	+32.0%	S&P 500 VAL ETF	464287408
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	2,050	$39,000	0.0%	$19.02	$18.76	+0.3%	FINL PFD ETF	46137V621
—	Western Asset Managed Muns Fd Inc Common	3,000	$39,000	0.0%	$13.00	$14.00	—	COM	95766M105
XPO	XPO Logistics Inc	500	$39,000	0.0%	$78.00 *	$50.12	-8.2%	COM	983793100
VVV	Valvoline Inc	1,022	$38,000	0.0%	$37.18	$21.83	+70.8%	COM	92047W101
SLB	Schlumberger LTD	1,255	$38,000	0.0%	$30.28 *	$49.79	-45.0%	COM	806857108
AZN	Astrazeneca PLC ADR	660	$38,000	0.0%	$57.58	$48.48	—	SPONSORED ADR	046353108
DRI	Darden Restaurants	250	$38,000	0.0%	$152.00 *	$88.75	+48.4%	COM	237194105
EVRG	Evergy Inc	556	$38,000	0.0%	$68.35 *	$42.74	+36.1%	COM	30034W106
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$37,000	0.0%	$62.71	$57.60	+9.1%	MSCI EMERG MRKT	464286533
AWK	American Water Works Co Inc	194	$37,000	0.0%	$190.72 *	$129.21	+34.4%	COM	030420103
SPSM	SPDR Portfolio Small Cap ETF	757	$34,000	0.0%	$44.91	$43.44	+2.9%	PORTFOLIO S&P600	78468R853
GILD	Gilead Sciences Inc	475	$34,000	0.0%	$71.58 *	$55.94	+11.7%	COM	375558103
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$33,000	0.0%	$103.77	$67.77	+54.2%	SP SMCP600VL ETF	464287879
SWKS	Skyworks Solutions Inc	215	$33,000	0.0%	$153.49 *	$86.96	+58.7%	COM	83088M102
BNDX	Vanguard Total International ETF	576	$32,000	0.0%	$55.56	$57.00	-3.2%	TOTAL INT BD ETF	92203J407
XYZ	BLOCK INC	195	$31,000	0.0%	$158.97	$220.82	-26.9%	CL A	852234103
AMAT	Applied Materials Inc	200	$31,000	0.0%	$155.00 *	$50.32	+201.6%	COM	038222105
—	DNP Select Income FD Inc	2,750	$30,000	0.0%	$10.91	$12.09	—	COM	23325P104
IDV	Ishares International Select Div ETF	975	$30,000	0.0%	$30.77	$30.19	+3.3%	INTL SEL DIV ETF	464288448
—	Logicbio Therapeutics Inc.	12,875	$30,000	0.0%	$2.33	$2.33	—	COM	54142F102
COP	Conocophillips	395	$29,000	0.0%	$73.42 *	$42.35	+47.2%	COM	20825C104
VFC	V F Corp Common	380	$28,000	0.0%	$73.68	$85.44	-14.3%	COM	918204108
ACWX	Ishares Msci Acwi Ex US ETF	511	$28,000	0.0%	$54.79	$56.96	-2.4%	MSCI ACWI EX US	464288240
SCHW	Schwab Charles Corp New Common	325	$27,000	0.0%	$83.08 *	$41.12	+93.6%	COM	808513105
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$27,000	0.0%	$49.54	$49.94	-1.5%	NUVEEN BLMBRG SH	78468R739
NTRS	Northern Trust Corp	225	$27,000	0.0%	$120.00 *	$75.28	+39.9%	COM	665859104
CMG	Chipotle Mexican Grill Inc Common	15	$26,000	0.0%	$1733.33 *	$15.81	+121.1%	COM	169656105
EXC	Exelon Corp	450	$26,000	0.0%	$57.78 *	$21.66	+64.8%	COM	30161N101
FXH	First Trust Health Care AlphaDEX Fund ETF	201	$25,000	0.0%	$124.38	$101.72	+22.1%	HLTH CARE ALPH	33734X143
ADI	Analog Devices Inc Corp Com	135	$24,000	0.0%	$177.78 *	$129.23	+26.7%	COM	032654105
VPU	Vanguard Utilities ETF	146	$23,000	0.0%	$157.53	$137.69	+13.6%	UTILITIES ETF	92204A876
VSS	Vanguard FTSE All World Ex US Small Cap ETF	167	$22,000	0.0%	$131.74	$105.46	+27.0%	FTSE SMCAP ETF	922042718
IDA	Idacorp Inc	182	$21,000	0.0%	$115.38	$93.46	+21.2%	COM	451107106
CCL	Carnival Corporation	1,024	$21,000	0.0%	$20.51	$21.44	-6.1%	UNIT 99/99/9999	143658300
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$20,000	0.0%	$25.48	$25.48	—	BULSHS 2023 HY	46138J858
—	Invesco BulletShares 2022 Hi Yld Corp Bd ETF	855	$20,000	0.0%	$23.39	$23.39	—	BULSHS 2022 HY	46138J874
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	795	$20,000	0.0%	$25.16	$25.16	—	BULSHS 2024 HY	46138J833
NVAX	Novavax, Inc Common	142	$20,000	0.0%	$140.85	$8.46	+1590.8%	COM NEW	670002401
ADM	Archer Danels Midland	300	$20,000	0.0%	$66.67 *	$32.34	+86.2%	COM	039483102
SHYD	Vaneck Short High Yield Muni ETF	750	$19,000	0.0%	$25.33	$24.46	+2.8%	SHRT HGH YLD MUN	92189F387
FBIN	Fortune Brands Home & Security, Inc	180	$19,000	0.0%	$105.56 *	$81.33	+5.1%	COM	34964C106
BDX	Becton Dickinson & Co	75	$19,000	0.0%	$253.33 *	$185.44	+23.7%	COM	075887109
CTVA	Corteva Inc Com	375	$18,000	0.0%	$48.00 *	$41.24	+9.8%	COM	22052L104
MHK	Mohawk Ind Inc	100	$18,000	0.0%	$180.00	$166.65	+9.3%	COM	608190104
BIIB	Biogen Incorporated	75	$18,000	0.0%	$240.00	$319.93	-25.0%	COM	09062X103
XLB	Sector SPDR Tr FD Materials	200	$18,000	0.0%	$90.00 *	$27.82	+62.9%	SBI MATERIALS	81369Y100
IYW	iShrares U.S. Technology ETF	160	$18,000	0.0%	$112.50 *	$75.01	+53.1%	U.S. TECH ETF	464287721
FFBC	First Financial Bancorp Corp	693	$17,000	0.0%	$24.53 *	$21.85	-4.9%	COM	320209109
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$17,000	0.0%	$56.67 *	$32.30	+70.6%	NASDQ ARTFCIAL	33738R720
CENX	Century Aluminum Co	1,000	$17,000	0.0%	$17.00 *	$14.25	+16.2%	COM	156431108
BR	Broadridge Finl Solutions Inc Common	95	$17,000	0.0%	$178.95 *	$82.33	+107.4%	COM	11133T103
CM	Canadian Imperial Bank Common	145	$17,000	0.0%	$117.24 *	$44.72	+8.4%	COM	136069101
RHI	Robert Half Int'l Inc	150	$17,000	0.0%	$113.33	$57.15	+95.1%	COM	770323103
BAX	Baxter International Inc Com	200	$17,000	0.0%	$85.00 *	$55.78	+40.2%	COM	071813109
SJM	Smucker J M Common New	115	$16,000	0.0%	$139.13 *	$86.91	+36.5%	COM NEW	832696405
—	First Midwest Bancorp Inc Del Common	800	$16,000	0.0%	$20.00	$21.88	—	COM	320867104
BX	Blackstone Inc Common	125	$16,000	0.0%	$128.00 *	$100.33	+12.6%	COM	09260D107
CNC	Centene Corp Del Common	196	$16,000	0.0%	$81.63	$52.04	+58.3%	COM	15135B101
AFL	AFLAC Inc	250	$15,000	0.0%	$60.00 *	$36.04	+47.8%	COM	001055102
TPR	Tapestry Inc Common	350	$14,000	0.0%	$40.00 *	$26.16	+38.8%	COM	876030107
OTTR	Otter Tail Corp Common	200	$14,000	0.0%	$70.00 *	$43.72	+47.3%	COM	689648103
EFV	Ishares MSCI EAFE Value Index Fund	268	$14,000	0.0%	$52.24 *	$52.15	-3.4%	EAFE VALUE ETF	464288877
EPD	Enterprise Products Partners LP	600	$13,000	0.0%	$21.67	$21.67	—	COM	293792107
MRVL	Marvell Technology Inc Common	150	$13,000	0.0%	$86.67	$58.88	+46.1%	COM	573874104
ALC	Alcon Inc Ord Shs Common	144	$13,000	0.0%	$90.28 *	$56.67	+51.8%	ORD SHS	H01301128
PSR	Invesco Active US Real Estate Fund ETF	100	$12,000	0.0%	$120.00	$82.30	+45.9%	ACTIVE US REAL	46090A101
IYZ	Ishares Tr US Telecommunications ETF	350	$12,000	0.0%	$34.29 *	$28.24	+16.5%	US TELECOM ETF	464287713
BCE	BCE Inc Common New	230	$12,000	0.0%	$52.17 *	$35.06	+11.6%	COM NEW	05534B760
ADBE	Adobe Systems Incorporated Delaware	22	$12,000	0.0%	$545.45 *	$236.55	+139.7%	COM	00724F101
CCI	Crown Castle Intl Corp Common	55	$11,000	0.0%	$200.00 *	$150.03	+13.7%	COM	22822V101
NVO	Novo-nordisk A S ADR	100	$11,000	0.0%	$110.00	$55.37	+102.3%	ADR	670100205
CTBI	Community Trust Bancorp Inc Common	250	$11,000	0.0%	$44.00 *	$25.28	+46.6%	COM	204149108
HWM	Howmet Aerospace Inc Common	333	$11,000	0.0%	$33.03 *	$12.97	+142.5%	COM	443201108
BUSE	First Busey Corp Common New	400	$11,000	0.0%	$27.50 *	$20.33	+11.9%	COM NEW	319383204
IYR	Ishares Tr Dow Jones Real ES	90	$10,000	0.0%	$111.11 *	$81.18	+43.1%	U.S. REAL ES ETF	464287739
ABBNY	ABB LTD Spons ADR	260	$10,000	0.0%	$38.46 *	$28.82	+27.1%	SPONSORED ADR	000375204
PLD	Prologis Inc Common	60	$10,000	0.0%	$166.67 *	$131.96	+13.1%	COM	74340W103
SPDW	SPDR Portfolio World EX-US ETF	261	$10,000	0.0%	$38.31 *	$37.10	-1.7%	PORTFOLIO DEVLPD	78463X889
CLX	Clorox Co Calif	55	$10,000	0.0%	$181.82 *	$157.42	-3.1%	COM	189054109
CARR	Carrier Global Corp Common	181	$10,000	0.0%	$55.25 *	$36.44	+41.0%	COM	14448C104
WMB	The Williams Co Inc	350	$9,000	0.0%	$25.71 *	$18.59	+16.7%	COM	969457100
FSLR	First Solar Inc Common	100	$9,000	0.0%	$90.00 *	$54.92	+58.7%	COM	336433107
PCAR	Paccar Inc	100	$9,000	0.0%	$90.00 *	$40.60	+24.2%	COM	693718108
BK	Bank New York Mellon Corp	150	$9,000	0.0%	$60.00 *	$42.65	+21.1%	COM	064058100
BOH	Bank of Hawaii Corp	100	$8,000	0.0%	$80.00 *	$68.79	+1.5%	COM	062540109
VLO	Valero Energy Corp	100	$8,000	0.0%	$80.00 *	$55.88	+18.3%	COM	91913Y100
RCL	Royal Caribbean Cruises Ltd Shs	100	$8,000	0.0%	$80.00 *	$113.98	-33.7%	COM	V7780T103
CXSE	Wisdom Tree China ETF	160	$8,000	0.0%	$50.00	$49.43	+0.8%	CHINADIV EX FI	97717X719
IYJ	Ishares Trust Dow Jones United States Industrial US Industrials Etf	67	$8,000	0.0%	$119.40 *	$110.90	+1.7%	US INDUSTRIALS	464287754
IBB	Ishares Biotechnology ETF	50	$8,000	0.0%	$160.00 *	$154.83	-1.4%	ISHARES BIOTECH	464287556
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	76	$7,000	0.0%	$92.11 *	$87.03	+1.4%	MSCI CONSM DIS	316092204
XLV	Select Sector Spdr Tr Health Care	51	$7,000	0.0%	$137.25 *	$96.18	+46.5%	SBI HEALTHCARE	81369Y209
XLI	Industrial Select Sector Spdr Fund Etf	63	$7,000	0.0%	$111.11 *	$102.73	+3.0%	SBI INT-INDS	81369Y704
BF/A	Brown Forman Corp Class A	100	$7,000	0.0%	$70.00 *	$44.78	+40.7%	CL A	115637100
GWW	Grainger W Inc Common	12	$6,000	0.0%	$500.00	$452.39	+10.0%	COM	384802104
BHF	Brighthouse Finl Inc Common	123	$6,000	0.0%	$48.78 *	$59.17	-12.5%	COM	10922N103
VMC	Vulcan Materials Common	25	$5,000	0.0%	$200.00	$172.91	+16.2%	COM	929160109
CAH	Cardinal Health Inc	100	$5,000	0.0%	$50.00 *	$44.62	+6.0%	COM	14149Y108
BWA	Borg-Warner Automotive Inc	100	$5,000	0.0%	$50.00 *	$37.29	+0.4%	COM	099724106
WTRG	Essential Utilities Inc Common	100	$5,000	0.0%	$50.00 *	$44.42	+20.9%	COM	29670G102
AMLP	Alps ETF Tr	160	$5,000	0.0%	$31.25 *	$23.14	+41.5%	ALERIAN MLP	00162Q452
—	Atlas Air World Holding	50	$5,000	0.0%	$100.00	$48.01	—	COM NEW	049164205
—	America Movil Sab DE ADR	234	$5,000	0.0%	$21.37	$14.52	—	SPON ADR L SHS	02364W105
VGSH	Vanguard Short Term Treasury ETF	84	$5,000	0.0%	$59.52 *	$61.15	-0.5%	SHORT TERM TREAS	92206C102
HAP	Vaneck Natural Resources ETF	100	$5,000	0.0%	$50.00 *	$34.69	+36.0%	NATURAL RESOURC	92189F841
—	United States Steel Common	225	$5,000	0.0%	$22.22	$22.22	—	COM	912909108
TXN	Texas Instruments Inc	25	$5,000	0.0%	$200.00 *	$116.84	+43.2%	COM	882508104
ALK	Alaska Air Group Inc Corp Common	100	$5,000	0.0%	$50.00 *	$67.73	-23.1%	COM	011659109
BND	Vanguard Total Bond Market Index Fund ETF	42	$4,000	0.0%	$95.24 *	$85.17	-0.5%	TOTAL BND MRKT	921937835
OTIS	Otis Worldwide Corp Common	51	$4,000	0.0%	$78.43 *	$47.48	+72.1%	COM	68902V107
LZB	LA-Z-Boy Inc	100	$4,000	0.0%	$40.00 *	$33.53	+8.3%	COM	505336107
GLW	Corning Incorporated	100	$4,000	0.0%	$40.00 *	$25.23	+31.8%	COM	219350105
HOG	Harley Davidson	100	$4,000	0.0%	$40.00 *	$48.62	-22.5%	COM	412822108
STZ	Constellation Brands Common	15	$4,000	0.0%	$266.67 *	$175.24	+33.7%	CL A	21036P108
MU	Micron Technology Inc Common	45	$4,000	0.0%	$88.89 *	$73.27	+24.4%	COM	595112103
PAVE	Global X US Infrastructure Development ETF	133	$4,000	0.0%	$30.08 *	$27.80	+3.6%	US INFR DEV ETF	37954Y673
—	ETFMG Alternative Harvest ETF	295	$3,000	0.0%	$10.17	$18.14	—	ETFMG ALTR HRVST	26924G508
KEY	KeyCorp	125	$3,000	0.0%	$24.00 *	$13.07	+44.1%	COM	493267108
IDRV	IShares Self-driving Ev and Tech ETF	59	$3,000	0.0%	$50.85 *	$53.15	+2.0%	SELF DRIVNG EV	46435U366
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	+19.3%	COM	34959J108
DJT	Digital World Acquisition Corp Common	52	$3,000	0.0%	$57.69 *	$45.24	+13.7%	CLASS A COM	25400Q105
BABA	Alibaba Group Hldg Ltd Sponsored Ads	25	$3,000	0.0%	$120.00	$181.93	-34.7%	SPONSORED ADS	01609W102
XLU	Sector SPDR Tr - Utilities	38	$3,000	0.0%	$78.95 *	$33.42	+7.1%	SBI INT-UTILS	81369Y886
—	Arconic Corporation	83	$3,000	0.0%	$36.14	$12.05	—	COM	03966V107
ARLP	Alliance Resource Partner LP	275	$3,000	0.0%	$10.91	$19.83	—	UT LTD PART	01877R108
BHP	BHP Group Limited	50	$3,000	0.0%	$60.00	$68.47	-11.9%	SPONSORED ADS	088606108
VTRS	Viatris Inc	229	$3,000	0.0%	$13.10 *	$11.87	-4.6%	COM	92556V106
GNR	Spdr S&P Global Natural Resources ETF	35	$2,000	0.0%	$57.14 *	$45.26	+19.2%	GLB NAT RESRCE	78463X541
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$50.00 *	$50.71	+11.5%	DJ GLB RL ES ETF	78463X749
SPG	Simon Property Group INC Prop Grp REIT	15	$2,000	0.0%	$133.33 *	$102.30	+25.1%	COM	828806109
VBR	Vanguard Small-Cap Value ETF	9	$2,000	0.0%	$222.22 *	$140.90	+26.9%	SM CP VAL ETF	922908611
PSX	Phillips 66 Com	13	$1,000	0.0%	$76.92 *	$61.23	+2.0%	COM	718546104
HAL	Halliburton Co	50	$1,000	0.0%	$20.00 *	$35.93	-41.4%	COM	406216101
FTEC	Fidelity MSCI Information Technology ETF	9	$1,000	0.0%	$111.11 *	$129.80	+4.3%	MSCI INFO TECH I	316092808