Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	26,908	$12.15M	4.8%	$451.65	$363.16	+24.4%	TR UNIT	78462F103
AAPL	Apple Incorporated	67,729	$11.83M	4.7%	$174.61	$88.50	+93.5%	COM	037833100
GOOGL	Alphabet Inc Class A	2,384	$6.631M	2.6%	$2781.46 *	$53.77	+156.7%	CAP STK CL A	02079K305
EFA	Ishares Tr MSCI EAFE Index	88,972	$6.548M	2.6%	$73.60	$71.61	+2.8%	MSCI EAFE ETF	464287465
AMZN	Amazon Com Inc	1,659	$5.408M	2.1%	$3259.80 *	$84.52	+92.9%	COM	023135106
PG	Procter & Gamble Co	34,650	$5.295M	2.1%	$152.81 *	$79.19	+75.5%	COM	742718109
JNJ	Johnson & Johnson	24,981	$4.427M	1.8%	$177.21 *	$113.67	+39.6%	COM	478160104
MSFT	Microsoft Corp	14,354	$4.425M	1.8%	$308.28 *	$119.42	+150.3%	COM	594918104
VOO	Vanguard S&P 500 Index ETF	9,806	$4.071M	1.6%	$415.15	$349.61	+18.8%	S&P 500 ETF SHS	922908363
IWR	Ishares Russell Midcap Index	51,168	$3.993M	1.6%	$78.04	$63.20	+23.5%	RUS MID CAP ETF	464287499
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	45,180	$3.887M	1.5%	$86.03	$93.50	-8.0%	INT-TERM CORP	92206C870
META	Meta Platform, Inc.	17,219	$3.829M	1.5%	$222.37	$207.94	+6.2%	CL A	30303M102
JPM	J P Morgan Chase & Co	27,786	$3.788M	1.5%	$136.33 *	$88.11	+40.1%	COM	46625H100
PFE	Pfizer Inc	72,818	$3.77M	1.5%	$51.77 *	$25.28	+68.0%	COM	717081103
IWM	Russell 2000 Index Fund	18,061	$3.707M	1.5%	$205.25	$183.50	+11.9%	RUSSELL 2000 ETF	464287655
V	Visa Inc	16,363	$3.629M	1.4%	$221.78 *	$138.68	+55.4%	COM CL A	92826C839
PFF	Ishares Trust Pfd & Income Securities ETF	98,570	$3.59M	1.4%	$36.42	$37.03	-1.7%	PFD AND INCM SEC	464288687
CVX	Chevron Corporation	18,887	$3.075M	1.2%	$162.81 *	$81.88	+71.0%	COM	166764100
EEM	Ishares MSCI Emerging Mkts Index Fund	67,989	$3.07M	1.2%	$45.15	$50.18	-10.0%	MSCI EMG MKT ETF	464287234
XOM	Exxon Mobil Corp	35,918	$2.966M	1.2%	$82.58 *	$46.59	+55.5%	COM	30231G102
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	40,875	$2.952M	1.2%	$72.22	$75.60	-4.5%	INVT INT RT HG	74347B607
GUNR	Flexshares Morningstar Global Natural Res ETF	63,010	$2.951M	1.2%	$46.83	$37.12	+26.2%	MORNSTAR UPSTR	33939L407
CRM	Salesforce Common Inc	12,735	$2.704M	1.1%	$212.33	$165.32	+26.9%	COM	79466L302
USB	US Bancorp Del	50,559	$2.687M	1.1%	$53.15 *	$38.66	+15.3%	COM NEW	902973304
VNQ	Vanguard Real Estate ETF	24,739	$2.681M	1.1%	$108.37	$87.80	+23.4%	REAL ESTATE ETF	922908553
LOW	Lowes Cos Inc	13,083	$2.645M	1.0%	$202.17 *	$77.18	+143.2%	COM	548661107
INTC	Intel Corporation	51,449	$2.55M	1.0%	$49.56 *	$37.90	+22.2%	COM	458140100
CVS	CVS Health Corporation	24,176	$2.447M	1.0%	$101.22 *	$51.73	+71.5%	COM	126650100
UPS	United Parcel Service	11,119	$2.385M	0.9%	$214.50 *	$90.14	+99.1%	CL B	911312106
PEP	Pepsico Inc	13,605	$2.277M	0.9%	$167.36 *	$93.66	+58.7%	COM	713448108
ZBH	Zimmer Biomet Holdings Inc	17,595	$2.25M	0.9%	$127.88 *	$115.97	+6.8%	COM	98956P102
MO	Altria Group Inc	42,928	$2.243M	0.9%	$52.25 *	$31.85	+21.4%	COM	02209S103
VCSH	Vanguard Short-Term Corp Index Fund	28,534	$2.228M	0.9%	$78.08	$80.84	-3.4%	SHRT TRM CORP BD	92206C409
TJX	TJX Companies Inc	36,320	$2.2M	0.9%	$60.57 *	$48.81	+17.4%	COM	872540109
KO	Coca Cola Co	35,153	$2.179M	0.9%	$61.99 *	$37.05	+49.6%	COM	191216100
TFC	Truist Financial Corp Common	37,761	$2.141M	0.8%	$56.70 *	$40.72	+14.5%	COM	89832Q109
GLD	SPDR Gold Tr	11,785	$2.129M	0.8%	$180.65	$165.74	+9.0%	GOLD SHS	78463V107
NFRA	Flexshares Global Broad Infrastracture Common	36,440	$2.092M	0.8%	$57.41	$55.99	+2.6%	STOXX GLOBR INF	33939L795
ABBV	Abbvie Inc Com	12,871	$2.087M	0.8%	$162.15 *	$68.70	+105.6%	COM	00287Y109
VCLT	Vanguard Long-Term Corp Bond Index Fund	21,302	$1.995M	0.8%	$93.65	$104.33	-10.2%	LG-TERM COR BD	92206C813
XLE	Energy Sel Sect SPDR FD	25,645	$1.96M	0.8%	$76.43 *	$21.22	+80.1%	ENERGY	81369Y506
ICE	Intercontinental Exchange Inc	14,694	$1.941M	0.8%	$132.09 *	$68.25	+84.1%	COM	45866F104
IWV	Ishares Tr Russell 3000 ETF	7,372	$1.934M	0.8%	$262.34	$190.74	+37.6%	RUSSELL 3000 ETF	464287689
LMT	Lockheed Martin Corp	4,250	$1.876M	0.7%	$441.41 *	$312.54	+27.7%	COM	539830109
ALL	Allstate Corp	13,529	$1.874M	0.7%	$138.52 *	$85.29	+48.5%	COM	020002101
GD	General Dynamics Corp	7,514	$1.812M	0.7%	$241.15 *	$138.83	+60.3%	COM	369550108
VB	Vanguard Small Cap ETF	8,421	$1.79M	0.7%	$212.56	$168.70	+26.0%	SMALL CP ETF	922908751
MMM	3M Company	11,421	$1.7M	0.7%	$148.85 *	$123.92	-13.0%	COM	88579Y101
ICLN	Ishares Global Clean Energy ETF	78,048	$1.68M	0.7%	$21.53	$22.88	-5.9%	GL CLEAN ENE ETF	464288224
VXUS	Vanguard Total International Stock Index ETF	27,774	$1.659M	0.7%	$59.73	$55.11	+8.4%	VG TL INTL STK F	921909768
VZ	Verizon Communications Inc Usd 1	32,362	$1.649M	0.7%	$50.95 *	$35.88	+11.3%	COM	92343V104
IWF	Ishares Tr Russell 1000 Growth	5,717	$1.587M	0.6%	$277.59 *	$54.52	+27.3%	RUS 1000 GRW ETF	464287614
NVDA	Nvidia Corp Common	5,676	$1.549M	0.6%	$272.90 *	$23.32	+16.8%	COM	67066G104
WMT	Wal Mart Inc	9,583	$1.427M	0.6%	$148.91 *	$28.37	+66.7%	COM	931142103
PYPL	Paypal Holdings Inc	12,274	$1.419M	0.6%	$115.61	$173.01	-33.3%	COM	70450Y103
BMY	Bristol Myers Squibb Co	18,994	$1.387M	0.5%	$73.02 *	$46.24	+34.7%	COM	110122108
FISV	Fiserv, Inc Common	13,210	$1.339M	0.5%	$101.36	$104.09	-2.6%	COM	337738108
VO	Vanguard Mid Cap ETF	5,539	$1.317M	0.5%	$237.77 *	$49.44	+20.3%	MID CAP ETF	922908629
MRK	Merck & Co Inc New Com	15,857	$1.301M	0.5%	$82.05 *	$51.35	+42.5%	COM	58933Y105
PANW	Palo Alto Networks Inc Common	2,054	$1.279M	0.5%	$622.69 *	$32.27	+221.5%	COM	697435105
CMCSA	Comcast Corporation (New)	25,155	$1.178M	0.5%	$46.83 *	$42.09	-1.0%	CL A	20030N101
BA	Boeing Company	6,141	$1.176M	0.5%	$191.50	$240.72	-20.4%	COM	097023105
DIS	Disney (Walt) Company	8,549	$1.173M	0.5%	$137.21 *	$107.56	+24.6%	COM DISNEY	254687106
DUK	Duke Energy Corp New	10,507	$1.173M	0.5%	$111.64 *	$68.17	+41.4%	COM NEW	26441C204
HON	Honeywell, Inc	5,966	$1.161M	0.5%	$194.60 *	$128.73	+31.6%	COM	438516106
LLY	Lilly Eli & Co	3,969	$1.137M	0.5%	$286.47 *	$111.79	+147.8%	COM	532457108
FDX	FedEx Corporation	4,873	$1.128M	0.4%	$231.48 *	$242.54	-12.1%	COM	31428X106
—	Glaxosmithkline PLC Sponsored ADR	25,222	$1.099M	0.4%	$43.57	$37.37	—	SPONSORED ADR	37733W105
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	18,941	$1.052M	0.4%	$55.54	$56.56	-1.8%	CORE MSCI EMKT	46434G103
UNP	Union Pacific Corporation	3,840	$1.049M	0.4%	$273.18 *	$133.43	+87.5%	COM	907818108
DVY	Ishares Dow Jones Select Divindex Fund	8,015	$1.027M	0.4%	$128.13	$107.01	+19.7%	SELECT DIVID ETF	464287168
SBUX	Starbucks Corporation	11,092	$1.009M	0.4%	$90.97 *	$48.93	+69.7%	COM	855244109
ABT	Abbott Labs	8,479	$1.004M	0.4%	$118.41 *	$61.37	+79.6%	COM	002824100
MCD	McDonalds Corp	3,969	$981K	0.4%	$247.17 *	$169.43	+33.9%	COM	580135101
MDLZ	Mondelez International Inc	15,413	$968K	0.4%	$62.80 *	$41.28	+37.8%	CL A	609207105
DG	Dollar General Corp	4,335	$965K	0.4%	$222.61 *	$81.60	+155.4%	COM	256677105
IEFA	Ishares Tr Core MSCI EAFE ETF	13,424	$933K	0.4%	$69.50	$64.74	+7.4%	CORE MSCI EAFE	46432F842
ORCL	Oracle Corp	11,145	$922K	0.4%	$82.73 *	$53.63	+46.6%	COM	68389X105
ITW	Illinois Tool Works Inc	4,350	$911K	0.4%	$209.43 *	$127.75	+49.9%	COM	452308109
QQQ	Invesco QQQ Tr Unit Ser 1	2,436	$883K	0.3%	$362.48	$254.60	+42.4%	UNIT SER 1	46090E103
APD	Air Products and Chemicals	3,520	$880K	0.3%	$250.00 *	$200.28	+13.3%	COM	009158106
—	Activision Blizzard Inc	10,912	$874K	0.3%	$80.10	$74.61	—	COM	00507V109
QCOM	Qualcomm Incorporated	5,678	$868K	0.3%	$152.87 *	$132.91	+5.6%	COM	747525103
WM	Waste Management Inc New	5,475	$868K	0.3%	$158.54 *	$84.06	+77.9%	COM	94106L109
IBM	International Business Machs	6,664	$866K	0.3%	$129.95 *	$98.09	+14.6%	COM	459200101
UNH	United Health Group Inc	1,606	$819K	0.3%	$509.96 *	$215.58	+121.8%	COM	91324P102
GM	General Motors	18,570	$812K	0.3%	$43.73 *	$51.64	-18.3%	COM	37045V100
NEE	Nextera Energy Inc	9,438	$799K	0.3%	$84.66 *	$62.41	+22.5%	COM	65339F101
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,488	$785K	0.3%	$120.99	$134.36	-10.0%	IBOXX INV CP ETF	464287242
VTI	Vanguard Total Stock Market ETF	3,413	$777K	0.3%	$227.66	$135.21	+68.4%	TOTAL STK MKT	922908769
CSCO	Cisco Systems Inc	13,379	$746K	0.3%	$55.76 *	$35.04	+41.4%	COM	17275R102
HD	Home Depot Inc	2,477	$741K	0.3%	$299.15 *	$177.69	+53.2%	COM	437076102
DHR	Danaher Corp	2,403	$705K	0.3%	$293.38 *	$83.80	+204.8%	COM	235851102
PAYX	Paychex Inc	5,055	$690K	0.3%	$136.50 *	$72.45	+68.7%	COM	704326107
—	Unilever PLC ADR	15,145	$690K	0.3%	$45.56	$47.65	—	SPON ADR NEW	904767704
IDU	Ishares DJ US Utilities Sctr	7,514	$684K	0.3%	$91.03	$75.13	+21.1%	U.S. UTILITS ETF	464287697
PGX	Invesco Exchange Traded PFD II	49,435	$671K	0.3%	$13.57	$14.31	-5.2%	PFD ETF	46138E511
IP	International Paper	14,225	$656K	0.3%	$46.12 *	$35.64	+9.3%	COM	460146103
IWD	Ishares Tr Russell 1000 Val	3,879	$644K	0.3%	$166.02	$148.60	+11.7%	RUS 1000 VAL ETF	464287598
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	5,828	$639K	0.3%	$109.64	$106.51	+2.9%	S&P MC 400VL ETF	464287705
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	13,245	$636K	0.3%	$48.02	$46.51	+3.3%	FTSE DEV MKT ETF	921943858
C	Citigroup Inc Com New	10,913	$583K	0.2%	$53.42 *	$55.28	-16.1%	COM NEW	172967424
ONB	Old National Bancorp	34,996	$573K	0.2%	$16.37	$17.86	-8.3%	COM	680033107
VYM	Vanguard High Dividend Yield ETF	5,066	$569K	0.2%	$112.32	$86.11	+30.4%	HIGH DIV YLD	921946406
DD	Dupont De Nemours Inc Corp Common	7,705	$567K	0.2%	$73.59 *	$30.07	-5.1%	COM	26614N102
—	Blackrock Inc	716	$547K	0.2%	$763.97	$638.52	—	COM	09247X101
AVGO	Broadcom Inc	869	$547K	0.2%	$629.46 *	$29.66	+98.0%	COM	11135F101
PM	Philip Morris Int Inc	5,754	$541K	0.2%	$94.02 *	$66.45	+18.4%	COM	718172109
NSC	Norfolk Southn Corp	1,890	$539K	0.2%	$285.19 *	$156.94	+67.1%	COM	655844108
TAN	Invesco Solar ETF	6,910	$521K	0.2%	$75.40	$71.65	+5.3%	SOLAR ETF	46138G706
CB	Chubb Limited, Zuerich	2,430	$520K	0.2%	$213.99 *	$152.28	+33.8%	COM	H1467J104
—	New Age Alpha US LargeCap Leading ETF	17,467	$512K	0.2%	$29.31	$31.92	—	AVDR US LRGCP LE	64157X104
CATH	S&P 500 Catholic Values ETF	8,850	$493K	0.2%	$55.71	$37.67	+48.0%	S&P 500 CATHOLIC	37954Y889
EFG	Ishares MSCI EAFE Growth Index Fund	5,109	$492K	0.2%	$96.30	$95.52	+0.8%	EAFE GRWTH ETF	464288885
SPGI	S&P Global Inc Common	1,167	$479K	0.2%	$410.45 *	$151.96	+161.5%	COM	78409V104
T	AT&T Inc	19,741	$466K	0.2%	$23.61 *	$15.15	-4.9%	COM	00206R102
VUG	Vanguard Growth Vipers ETF	1,618	$465K	0.2%	$287.39 *	$36.92	+29.8%	GROWTH ETF	922908736
GOOG	Alphabet Inc Class C	165	$461K	0.2%	$2793.94 *	$50.67	+173.6%	CAP STK CL C	02079K107
BAC	Bank of America Corporation	11,151	$460K	0.2%	$41.25 *	$22.80	+64.1%	COM	060505104
AMGN	Amgen Inc	1,855	$449K	0.2%	$242.05 *	$157.60	+36.3%	COM	031162100
TGT	Target Corp	1,995	$423K	0.2%	$212.03 *	$100.53	+87.1%	COM	87612E106
SPDW	SPDR Portfolio World EX-US ETF	11,930	$409K	0.2%	$34.28	$34.75	-1.3%	PORTFOLIO DEVLPD	78463X889
PPL	PPL Corporation Corp Common	14,290	$408K	0.2%	$28.55 *	$23.59	+6.6%	COM	69351T106
VWO	Vanguard Ftse Emerging Market ETF	8,486	$391K	0.2%	$46.08	$48.27	-4.4%	FTSE EMR MKT ETF	922042858
TMO	Thermo Fisher Scientific Inc	614	$363K	0.1%	$591.21	$367.53	+59.0%	COM	883556102
GIS	General Mills	5,326	$361K	0.1%	$67.78 *	$43.62	+36.1%	COM	370334104
BF/B	Brown Forman Corp Class B	5,347	$358K	0.1%	$66.95 *	$45.48	+37.4%	CL B	115637209
SO	Southern Company	4,850	$352K	0.1%	$72.58 *	$41.86	+50.9%	COM	842587107
EFV	Ishares MSCI EAFE Value Index Fund	6,772	$340K	0.1%	$50.21	$50.89	-1.2%	EAFE VALUE ETF	464288877
PNC	PNC Financial Services Group	1,835	$338K	0.1%	$184.20 *	$104.47	+52.2%	COM	693475105
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,032	$332K	0.1%	$109.50	$115.67	-5.2%	NATIONAL MUN ETF	464288414
RTX	Raytheon Technologies Corp Common	3,334	$330K	0.1%	$98.98 *	$78.52	+15.9%	COM	75513E101
F	Ford Motor Co	19,450	$329K	0.1%	$16.92 *	$9.46	+37.0%	COM	345370860
BRK/B	Berkshire Hathaway Inc Del Cl B New	901	$318K	0.1%	$352.94	$233.91	+50.9%	CL B NEW	084670702
WFC	Wells Fargo & Co New	6,265	$304K	0.1%	$48.52 *	$44.89	-2.0%	COM	949746101
IJK	Ishares Tr S&P Midcap 400 Growth ETF	3,860	$298K	0.1%	$77.20	$75.84	+1.9%	S&P MC 400GR ETF	464287606
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	4,477	$297K	0.1%	$66.34	$67.38	-1.5%	EAFE SML CP ETF	464288273
—	Alerian Mlp Index Etn	14,000	$293K	0.1%	$20.93	$20.93	—	ALERIAN ML ETN	46625H365
NKE	Nike Inc Cl B	2,170	$292K	0.1%	$134.56 *	$99.20	+27.6%	CL B	654106103
VGT	Vanguard Information Technology ETF	691	$288K	0.1%	$416.79 *	$39.91	+30.5%	INF TECH ETF	92204A702
SYK	Stryker Corp	1,070	$286K	0.1%	$267.29 *	$168.66	+52.4%	COM	863667101
DE	Deere & Company	688	$286K	0.1%	$415.70 *	$242.12	+63.0%	COM	244199105
IWO	Ishares Russell 2000 Growth ETF	1,078	$276K	0.1%	$256.03	$261.77	-2.3%	RUS 2000 GRW ETF	464287648
VIG	Vanguard Div Appreciation ETF	1,677	$272K	0.1%	$162.19	$119.65	+35.5%	DIV APP ETF	921908844
—	Linde PLC Corp	847	$271K	0.1%	$319.95	$236.34	—	SHS	G5494J103
SOXX	iShares Semiconductor ETF	570	$270K	0.1%	$473.68 *	$149.94	+5.2%	ISHARES SEMICDTR	464287523
IWN	Ishares Russell 2000 Val Ind	1,620	$261K	0.1%	$161.11	$145.70	+10.8%	RUS 2000 VAL ETF	464287630
KMB	Kimberly-Clark Corp	2,100	$259K	0.1%	$123.33 *	$107.80	-0.7%	COM	494368103
ATO	ATMOS Energy Corp	2,124	$254K	0.1%	$119.59 *	$84.09	+29.5%	COM	049560105
AXP	American Express Company	1,330	$249K	0.1%	$187.22 *	$88.86	+100.2%	COM	025816109
LIT	Global X Lithium & Battery Tech ETF	3,037	$234K	0.1%	$77.05	$82.70	-6.9%	LITHIUM BTRY ETF	37954Y855
EBAY	Ebay Inc	4,045	$232K	0.1%	$57.35 *	$47.00	+13.4%	COM	278642103
DEO	Diageo PLC New Spons ADR	1,140	$232K	0.1%	$203.51	$150.98	+34.5%	SPON ADR NEW	25243Q205
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	3,850	$231K	0.1%	$60.00	$63.88	-6.0%	SPONSORED ADR	03524A108
TLT	Ishares 20 Year Trsy Bond	1,740	$230K	0.1%	$132.18	$159.62	-17.3%	20 YR TR BD ETF	464287432
ACN	Accenture PLC	675	$228K	0.1%	$337.78 *	$178.06	+78.9%	SHS CLASS A	G1151C101
MRSH	Marsh & McLennan Cos Inc Common	1,315	$224K	0.1%	$170.34 *	$96.35	+66.5%	COM	571748102
CSX	CSX Corp	5,925	$222K	0.1%	$37.47 *	$25.25	+40.6%	COM	126408103
VBK	Vanguard Small-Cap Growth ETF	884	$219K	0.1%	$247.74	$212.53	+16.7%	SML CP GRW ETF	922908595
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	1,825	$219K	0.1%	$120.00	$54.59	+119.4%	DRX S&P500BULL	25459W862
AEP	American Electric Power Co	2,150	$215K	0.1%	$100.00 *	$57.32	+51.4%	COM	025537101
MA	Mastercard Inc	602	$215K	0.1%	$357.14 *	$265.22	+31.8%	CL A	57636Q104
GS	Goldman Sachs Group Inc	642	$212K	0.1%	$330.22 *	$221.68	+35.3%	COM	38141G104
AMT	American Tower REIT	791	$199K	0.1%	$251.58 *	$134.01	+65.1%	COM	03027X100
ADP	Automatic Data Processing	845	$192K	0.1%	$227.22 *	$153.42	+36.9%	COM	053015103
IWP	iShares Russell Mid Cap Growth ETF	1,892	$190K	0.1%	$100.42	$93.10	+8.0%	RUS MD CP GR ETF	464287481
SPSM	SPDR Portfolio Small Cap ETF	4,490	$189K	0.1%	$42.09	$42.32	-0.6%	PORTFOLIO S&P600	78468R853
CAT	Caterpillar Inc	835	$186K	0.1%	$222.75 *	$120.80	+72.1%	COM	149123101
—	Nuveen Variable Rate PFD & Income Fund	8,000	$184K	0.1%	$23.00	$25.38	—	COM	67080R102
BEN	Franklin Res Inc Common	6,500	$181K	0.1%	$27.85 *	$17.10	+34.3%	COM	354613101
CME	CME Group Inc Common	750	$178K	0.1%	$237.33 *	$150.65	+35.4%	COM	12572Q105
MDT	Medtronic PLC	1,568	$174K	0.1%	$110.97 *	$79.15	+25.0%	SHS	G5960L103
IYM	Ishares Tr DJ Basic Material	1,140	$170K	0.1%	$149.12	$102.77	+45.5%	U.S. BAS MTL ETF	464287838
RF	Regions Financial Corp COM	7,623	$170K	0.1%	$22.30 *	$11.67	+62.1%	COM	7591EP100
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$169K	0.1%	$57.50	$50.73	+13.5%	ALLWRLD EX US	922042775
ETN	Eaton Corporation PLC	1,075	$163K	0.1%	$151.63 *	$86.34	+66.1%	SHS	G29183103
TXN	Texas Instruments Inc	889	$163K	0.1%	$183.35 *	$156.15	+5.0%	COM	882508104
CM	Canadian Imperial Bank Common	1,323	$161K	0.1%	$121.69 *	$51.72	-1.1%	COM	136069101
SLF	Sun Life Finl Inc Common	2,844	$159K	0.1%	$55.91	$39.86	+40.1%	COM	866796105
CI	Cigna Corp Common	661	$158K	0.1%	$239.03 *	$185.80	+20.7%	COM	125523100
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$157K	0.1%	$31.81	$26.67	+19.5%	US SMALLCAP DIVD	97717W604
MSI	Motorola Solutions Inc Common New	645	$156K	0.1%	$241.86 *	$195.22	+18.7%	COM NEW	620076307
XYZ	BLOCK INC	1,150	$156K	0.1%	$135.65	$137.98	-1.7%	CL A	852234103
EOG	EOG Resources Inc Common	1,305	$156K	0.1%	$119.54 *	$67.90	+48.4%	COM	26875P101
VHT	Vanguard Health Care ETF	605	$154K	0.1%	$254.55	$219.07	+16.1%	HEALTH CAR ETF	92204A504
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,528	$154K	0.1%	$100.79	$74.62	+35.3%	CORE S&P TTL STK	464287150
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,408	$151K	0.1%	$107.24	$117.52	-8.9%	CORE US AGGBD ET	464287226
MET	Metlife Inc	2,066	$145K	0.1%	$70.18 *	$36.98	+69.4%	COM	59156R108
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	7,145	$144K	0.1%	$20.15	$19.72	+2.5%	BULSHS 2027 CB	46138J783
VOT	Vanguard Mid-Cap Growth Index ETF	640	$143K	0.1%	$223.44	$195.88	+13.7%	MCAP GR IDXVIP	922908538
PRU	Prudential Financial	1,162	$137K	0.1%	$117.90 *	$74.91	+31.2%	COM	744320102
D	Dominion Energy Inc	1,602	$136K	0.1%	$84.89 *	$59.65	+19.3%	COM	25746U109
DLS	Wisdomtree International Smallcap Div ETF	1,895	$130K	0.1%	$68.60	$63.18	+8.6%	INTL SMCAP DIV	97717W760
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	6,095	$129K	0.1%	$21.16	$20.49	+3.0%	INVSCO BLSH 28	46138J643
DWM	Wisdomtree International Equity Fund Eqy ETF	2,415	$127K	0.1%	$52.59	$49.55	+6.5%	INTL EQUITY FD	97717W703
XNTK	Spdr NYSE Technology ETF	915	$127K	0.1%	$138.80	$112.22	+23.9%	NYSE TECH ETF	78464A102
IVV	Ishares Tr Core S&P 500 ETF	281	$127K	0.1%	$451.96	$332.80	+36.3%	CORE S&P500 ETF	464287200
CL	Colgate Palmolive Co	1,580	$120K	0.0%	$75.95 *	$59.42	+16.7%	COM	194162103
MS	Morgan Stanley	1,364	$119K	0.0%	$87.24 *	$45.69	+68.1%	COM NEW	617446448
HSY	The Hershey Company	540	$117K	0.0%	$216.67 *	$93.49	+110.8%	COM	427866108
FCOM	Fidelity MSCI Communication Services Index ETF	2,575	$117K	0.0%	$45.44	$43.51	+4.5%	MSCI COMMNTN SVC	316092873
CCI	Crown Castle Intl Corp Common	630	$116K	0.0%	$184.13 *	$146.11	+4.1%	COM	22822V101
SYY	Sysco Corp	1,420	$116K	0.0%	$81.69 *	$54.53	+35.4%	COM	871829107
BCE	BCE Inc Common New	2,085	$116K	0.0%	$55.64 *	$39.44	+7.1%	COM NEW	05534B760
HYG	Ishares Tr Iboxx High Yld ETF	1,400	$115K	0.0%	$82.14	$83.31	-1.2%	IBOXX HI YD ETF	464288513
REGN	Regeneron Pharmaceuticals Inc	162	$113K	0.0%	$697.53	$629.16	+10.4%	COM	75886F107
ARKK	ARK Innovation ETF	1,688	$112K	0.0%	$66.35	$114.12	-41.9%	INNOVATION ETF	00214Q104
NUE	Nucor Corp	740	$110K	0.0%	$148.65 *	$48.88	+187.3%	COM	670346105
IYF	Ishares Trust DJ US Financial Financials ETF	1,272	$108K	0.0%	$84.91	$64.79	+30.5%	U.S. FINLS ETF	464287788
ADSK	Autodesk Inc	492	$105K	0.0%	$213.41	$230.34	-6.9%	COM	052769106
TSLA	Tesla Inc	97	$105K	0.0%	$1082.47 *	$164.62	+118.2%	COM	88160R101
JCI	Johnson Controls International PLC Shs	1,545	$101K	0.0%	$65.37 *	$32.46	+87.6%	SHS	G51502105
COST	Costco Wholesale Corp Com	170	$98,000	0.0%	$576.47 *	$312.30	+76.1%	COM	22160K105
ELV	Anthem Inc Common	198	$97,000	0.0%	$489.90 *	$208.39	+123.6%	COM	036752103
NFLX	Netflix Inc Common	254	$95,000	0.0%	$374.02 *	$51.35	-27.1%	COM	64110L106
LOGI	Logitech International Sa, Apples Namen-akt.	1,250	$94,000	0.0%	$75.20 *	$65.46	+5.3%	SHS	H50430232
VIS	Vanguard Industrials ETF	475	$92,000	0.0%	$193.68	$164.89	+17.9%	INDUSTRIAL ETF	92204A603
IWS	IShares Russell Mid-cap Value ETF	772	$92,000	0.0%	$119.17	$116.05	+3.1%	RUS MDCP VAL ETF	464287473
USMV	Ishares Msci Usa Min Vol Factor ETF	1,165	$90,000	0.0%	$77.25	$69.10	+12.3%	MSCI USA MIN VOL	46429B697
CMI	Cummins Inc	435	$89,000	0.0%	$204.60 *	$134.86	+38.8%	COM	231021106
LEN	Lennar Corp Class A	1,082	$88,000	0.0%	$81.33 *	$52.05	+42.5%	CL A	526057104
MCHP	Microchip Tech Inc	1,170	$88,000	0.0%	$75.21 *	$56.67	+21.7%	COM	595017104
MNST	Monster Beverage Corp	1,062	$85,000	0.0%	$80.04 *	$41.94	-4.7%	COM	61174X109
XLY	Consumer Discretionary Select Sector SPDR ETF	460	$85,000	0.0%	$184.78 *	$80.47	+14.9%	SBI CONS DISCR	81369Y407
BLV	Vanguard Long-term Bond Index Fund ETF	931	$85,000	0.0%	$91.30	$100.59	-8.8%	LONG TERM BOND	921937793
GABC	German Amern Bancorp Inc Common	2,200	$84,000	0.0%	$38.18 *	$30.24	+11.6%	COM	373865104
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	4,230	$84,000	0.0%	$19.86	$19.48	+2.5%	BULSHS 2026 CB	46138J791
ECL	Ecolab Inc	465	$82,000	0.0%	$176.34 *	$175.87	-3.8%	COM	278865100
WEC	Wec Energy Group Inc	756	$75,000	0.0%	$99.21 *	$59.04	+48.5%	COM	92939U106
PPG	PPG Industries Inc	570	$75,000	0.0%	$131.58 *	$102.71	+17.8%	COM	693506107
SEDG	SolarEdge Technologies Inc.	225	$73,000	0.0%	$324.44	$276.37	+16.6%	COM	83417M104
DOW	Dow Inc Corp Common	1,126	$72,000	0.0%	$63.94 *	$35.80	+43.4%	COM	260557103
EXPD	Expeditors Intl Wash Inc	689	$71,000	0.0%	$103.05 *	$105.10	-6.4%	COM	302130109
ENB	Enbridge Inc Common	1,491	$69,000	0.0%	$46.28 *	$25.67	+40.6%	COM	29250N105
EMR	Emerson Electric Company	700	$69,000	0.0%	$98.57 *	$52.06	+74.4%	COM	291011104
BSV	Vanguard Bond Index ETF	880	$69,000	0.0%	$78.41	$79.38	-1.9%	SHORT TRM BOND	921937827
—	Invesco Bullet Shares 2024 Corp Bd ETF	3,200	$67,000	0.0%	$20.94	$20.70	—	BULSHS 2024 CB	46138J841
—	Invesco Bullet Shares 2025 Corp Bd ETF	3,200	$67,000	0.0%	$20.94	$20.74	—	BULSHS 2025 CB	46138J825
NVS	Novartis AG Spons ADR	768	$67,000	0.0%	$87.24	$83.88	+4.6%	SPONSORED ADR	66987V109
FITB	Fifth Third Bancorp	1,523	$66,000	0.0%	$43.34 *	$21.82	+69.7%	COM	316773100
—	Discover Finl Svcs Common	600	$66,000	0.0%	$110.00	$76.80	—	COM	254709108
ADI	Analog Devices Inc Corp Com	385	$64,000	0.0%	$166.23 *	$143.52	+7.7%	COM	032654105
FCX	Freeport-McMoran Inc	1,260	$63,000	0.0%	$50.00 *	$18.57	+153.2%	CL B	35671D857
IGM	Ishares Expanded Tech Sector ETF	160	$62,000	0.0%	$387.50 *	$27.64	+134.4%	EXPND TEC SC ETF	464287549
MPC	Marathon Petroleum Corp	730	$62,000	0.0%	$84.93 *	$45.75	+71.9%	COM	56585A102
KLAC	Kla-tencor Corp Common	170	$62,000	0.0%	$364.71 *	$129.13	+172.5%	COM NEW	482480100
TMUS	T-mobile US Inc Common	475	$61,000	0.0%	$128.42 *	$91.54	+35.5%	COM	872590104
BURL	Burlington Store, Inc	325	$59,000	0.0%	$181.54	$219.13	-16.9%	COM	122017106
—	Zendesk, Inc	480	$58,000	0.0%	$120.83	$104.17	—	COM	98936J101
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$58,000	0.0%	$44.62	$35.74	+24.3%	US MIDCAP DIVID	97717W505
ROK	Rockwell Automation Inc	200	$56,000	0.0%	$280.00 *	$163.96	+59.8%	COM	773903109
CTSH	Cognizant Technlogy Sol	630	$56,000	0.0%	$88.89 *	$56.31	+49.7%	CL A	192446102
TSN	Tyson Foods Inc Class A	625	$56,000	0.0%	$89.60 *	$61.10	+29.7%	CL A	902494103
HYD	Vaneck High Yield Muni ETF	960	$55,000	0.0%	$57.29	$61.62	-6.8%	HIGH YLD MUNIETF	92189H409
SLV	Ishares Silver Tr	2,300	$53,000	0.0%	$23.04	$15.25	+50.0%	ISHARES	46428Q109
COF	Capital One Financial	400	$53,000	0.0%	$132.50 *	$135.88	-9.8%	COM	14040H105
XLF	Sector SPDR Tr Financial	1,370	$52,000	0.0%	$37.96	$27.22	+40.8%	FINANCIAL	81369Y605
GILD	Gilead Sciences Inc	876	$52,000	0.0%	$59.36 *	$55.58	-6.8%	COM	375558103
—	Walgreens Boots Alliance Inc	1,155	$52,000	0.0%	$45.02	$63.55	—	COM	931427108
TM	Toyota Mtr Corp ADR 2	275	$50,000	0.0%	$181.82	$131.50	+37.1%	SP ADR REP2COM	892331307
IVW	Ishares Trust S&P 500 Growth ETF	632	$48,000	0.0%	$75.95	$60.12	+27.0%	S&P 500 GRWT ETF	464287309
SLB	Schlumberger LTD	1,155	$48,000	0.0%	$41.56 *	$49.79	-23.9%	COM	806857108
BDX	Becton Dickinson & Co	175	$47,000	0.0%	$268.57 *	$217.21	+12.1%	COM	075887109
XPO	XPO Logistics Inc	640	$47,000	0.0%	$73.44 *	$48.30	-10.4%	COM	983793100
VFC	V F Corp Common	811	$46,000	0.0%	$56.72	$72.99	-22.1%	COM	918204108
IGSB	Ishares Trust Corporate Bond ETF	864	$45,000	0.0%	$52.08	$51.94	-0.4%	ISHS 1-5YR INVS	464288646
VTIP	Vanguard Short-Term Inflation-Protected ETF	860	$44,000	0.0%	$51.16	$51.29	-0.1%	STRM INFPROIDX	922020805
JNK	SPDR Bloomberg High Yield Bond ETF	434	$44,000	0.0%	$101.38	$106.32	-3.6%	BLOOMBERG HIGH Y	78468R622
AZN	Astrazeneca PLC ADR	660	$44,000	0.0%	$66.67	$48.48	—	SPONSORED ADR	046353108
ASH	Ashland Global Hldgs	435	$43,000	0.0%	$98.85 *	$62.25	+46.8%	COM	044186104
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$21.57	—	BULSHS 2023 CB	46138J866
—	Canadian Pacific Railway	485	$40,000	0.0%	$82.47	$82.47	—	COM	13645T100
IJH	Ishares Tr Core S&P Mid-Cap ETF	150	$40,000	0.0%	$266.67 *	$39.81	+34.8%	CORE S&P MCP ETF	464287507
COP	Conocophillips	395	$40,000	0.0%	$101.27 *	$42.35	+105.5%	COM	20825C104
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.89	—	BULSHS 2022 CB	46138J882
BX	Blackstone Inc Common	315	$40,000	0.0%	$126.98 *	$104.47	+7.2%	COM	09260D107
IVE	Ishares S&P 500 Value ETF	250	$39,000	0.0%	$156.00	$118.66	+31.2%	S&P 500 VAL ETF	464287408
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$39,000	0.0%	$55.71	$52.63	+6.7%	UT COM SHS ETF	33736Q104
VDC	Vanguard Consumer Staples Index Fund ETF	199	$39,000	0.0%	$195.98	$172.86	+13.3%	CONSUM STP ETF	92204A207
EVRG	Evergy Inc	556	$38,000	0.0%	$68.35 *	$42.74	+36.8%	COM	30034W106
OMC	Omnicom Group Inc	440	$37,000	0.0%	$84.09 *	$70.18	+6.3%	COM	681919106
PH	Parker Hannifin Corp Common	130	$37,000	0.0%	$284.62 *	$150.46	+79.3%	COM	701094104
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	590	$36,000	0.0%	$61.02	$57.60	+6.0%	MSCI EMERG MRKT	464286533
SCHP	Schwab US Tips ETF	600	$36,000	0.0%	$60.00 *	$30.67	-1.0%	US TIPS ETF	808524870
JBHT	J B Hunt Transport Services	181	$36,000	0.0%	$198.90 *	$191.92	+0.8%	COM	445658107
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	2,050	$35,000	0.0%	$17.07	$18.76	-9.8%	FINL PFD ETF	46137V621
—	Western Asset Managed Muns Fd Inc Common	3,000	$35,000	0.0%	$11.67	$14.00	—	COM	95766M105
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$35,000	0.0%	$125.00	$95.67	+30.8%	S&P SML 600 GWT	464287887
TECL	Direxion Daily Technology Bull 3X ETF	550	$34,000	0.0%	$61.82	$47.91	+28.2%	DLY TECH BULL 3X	25459W102
XLP	Consumer Staples Select Sector SPDR ETF	450	$34,000	0.0%	$75.56	$68.03	+11.5%	SBI CONS STPLS	81369Y308
—	DNP Select Income FD Inc	2,750	$33,000	0.0%	$12.00	$12.09	—	COM	23325P104
DRI	Darden Restaurants	250	$33,000	0.0%	$132.00 *	$88.75	+32.0%	COM	237194105
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$33,000	0.0%	$103.77	$67.77	+51.1%	SP SMCP600VL ETF	464287879
AFL	AFLAC Inc	492	$32,000	0.0%	$65.04 *	$46.50	+27.1%	COM	001055102
VVV	Valvoline Inc	1,022	$32,000	0.0%	$31.31	$21.83	+44.6%	COM	92047W101
VAW	Vanguard Materials Index Fund ETF	164	$32,000	0.0%	$195.12	$152.88	+26.9%	MATERIALS ETF	92204A801
AWK	American Water Works Co Inc	194	$32,000	0.0%	$164.95 *	$129.21	+18.3%	COM	030420103
IDV	Ishares International Select Div ETF	975	$31,000	0.0%	$31.79	$30.19	+5.2%	INTL SEL DIV ETF	464288448
—	Lam Resh Corp Common	55	$30,000	0.0%	$545.45	$200.00	—	COM	512807108
BNDX	Vanguard Total International ETF	576	$30,000	0.0%	$52.08	$57.00	-8.0%	TOTAL INT BD ETF	92203J407
SWKS	Skyworks Solutions Inc	215	$29,000	0.0%	$134.88 *	$86.96	+36.9%	COM	83088M102
TROW	Price T Rowe Group Inc Com	189	$29,000	0.0%	$153.44 *	$129.03	-1.4%	COM	74144T108
—	Syneos Health Inc	343	$28,000	0.0%	$81.63	$81.63	—	CL A	87166B102
ACWX	Ishares Msci Acwi Ex US ETF	536	$28,000	0.0%	$52.24	$56.79	-8.0%	MSCI ACWI EX US	464288240
ADM	Archer Danels Midland	300	$27,000	0.0%	$90.00 *	$32.34	+150.0%	COM	039483102
DGRO	Ishares Core Dividend Growth ETF	505	$27,000	0.0%	$53.47	$53.40	+0.0%	CORE DIV GRWTH	46434V621
SCHW	Schwab Charles Corp New Common	325	$27,000	0.0%	$83.08 *	$41.12	+94.5%	COM	808513105
AMAT	Applied Materials Inc	200	$26,000	0.0%	$130.00 *	$50.32	+153.1%	COM	038222105
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	545	$26,000	0.0%	$47.71	$49.94	-5.2%	NUVEEN BLMBRG SH	78468R739
CENX	Century Aluminum Co	1,000	$26,000	0.0%	$26.00	$14.25	+84.6%	COM	156431108
CMG	Chipotle Mexican Grill Inc Common	15	$24,000	0.0%	$1600.00 *	$15.81	+100.1%	COM	169656105
FXH	First Trust Health Care AlphaDEX Fund ETF	201	$23,000	0.0%	$114.43	$101.72	+12.7%	HLTH CARE ALPH	33734X143
KMX	Carmax Inc	233	$22,000	0.0%	$94.42 *	$107.57	-10.3%	COM	143130102
CTVA	Corteva Inc Com	375	$22,000	0.0%	$58.67 *	$41.24	+33.8%	COM	22052L104
O	Realty Income Corp Common	308	$21,000	0.0%	$68.18 *	$55.33	+2.6%	COM	756109104
CCL	Carnival Corporation	1,024	$21,000	0.0%	$20.51	$21.44	-5.7%	COM	143658300
VSS	Vanguard FTSE All World Ex US Small Cap ETF	167	$21,000	0.0%	$125.75	$105.46	+17.5%	FTSE SMCAP ETF	922042718
IDA	Idacorp Inc	182	$21,000	0.0%	$115.38	$93.46	+23.4%	COM	451107106
VPU	Vanguard Utilities ETF	125	$20,000	0.0%	$160.00	$137.69	+17.5%	UTILITIES ETF	92204A876
—	Invesco BulletShares 2022 Hi Yld Corp Bd ETF	855	$20,000	0.0%	$23.39	$23.39	—	BULSHS 2022 HY	46138J874
NTRS	Northern Trust Corp	175	$20,000	0.0%	$114.29 *	$75.28	+37.1%	COM	665859104
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$19,000	0.0%	$24.20	$25.48	—	BULSHS 2023 HY	46138J858
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	795	$19,000	0.0%	$23.90	$25.16	—	BULSHS 2024 HY	46138J833
XLB	Sector SPDR Tr FD Materials	200	$18,000	0.0%	$90.00 *	$27.82	+58.4%	SBI MATERIALS	81369Y100
—	Kelloggs	270	$17,000	0.0%	$62.96 *	$47.62	+11.8%	COM	487836108
SHYD	Vaneck Short High Yield Muni ETF	750	$17,000	0.0%	$22.67 *	$24.46	-4.9%	SHRT HGH YLD MUN	92189F387
CNC	Centene Corp Del Common	196	$17,000	0.0%	$86.73 *	$52.04	+61.8%	COM	15135B101
IYW	iShrares U.S. Technology ETF	160	$16,000	0.0%	$100.00 *	$75.01	+37.4%	U.S. TECH ETF	464287721
FFBC	First Financial Bancorp Corp	693	$16,000	0.0%	$23.09 *	$21.85	-9.2%	COM	320209109
BIIB	Biogen Incorporated	75	$16,000	0.0%	$213.33	$319.93	-34.2%	COM	09062X103
SJM	Smucker J M Common New	115	$16,000	0.0%	$139.13 *	$86.91	+37.1%	COM NEW	832696405
BR	Broadridge Finl Solutions Inc Common	95	$15,000	0.0%	$157.89 *	$82.33	+77.4%	COM	11133T103
EPD	Enterprise Products Partners LP	600	$15,000	0.0%	$25.00	$21.67	—	COM	293792107
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$14,000	0.0%	$46.67	$32.30	+46.4%	NASDQ ARTFCIAL	33738R720
EXC	Exelon Corp	300	$14,000	0.0%	$46.67 *	$21.66	+92.1%	COM	30161N101
OTTR	Otter Tail Corp Common	200	$13,000	0.0%	$65.00 *	$43.72	+29.8%	COM	689648103
TPR	Tapestry Inc Common	350	$13,000	0.0%	$37.14 *	$26.16	+27.8%	COM	876030107
MHK	Mohawk Ind Inc	100	$12,000	0.0%	$120.00 *	$166.65	-25.5%	COM	608190104
IBB	Ishares Biotechnology ETF	95	$12,000	0.0%	$126.32 *	$143.19	-9.0%	ISHARES BIOTECH	464287556
WMB	The Williams Co Inc	350	$12,000	0.0%	$34.29 *	$18.59	+51.7%	COM	969457100
HWM	Howmet Aerospace Inc Common	333	$12,000	0.0%	$36.04	$12.97	+174.0%	COM	443201108
ALC	Alcon Inc Ord Shs Common	144	$11,000	0.0%	$76.39 *	$56.67	+38.2%	ORD SHS	H01301128
PSR	Invesco Active US Real Estate Fund ETF	100	$11,000	0.0%	$110.00	$82.30	+35.7%	ACTIVE US REAL	46090A101
MRVL	Marvell Technology Inc Common	150	$11,000	0.0%	$73.33 *	$58.88	+19.8%	COM	573874104
NVO	Novo-nordisk A S ADR	100	$11,000	0.0%	$110.00	$55.37	+100.5%	ADR	670100205
CTBI	Community Trust Bancorp Inc Common	250	$10,000	0.0%	$40.00 *	$25.28	+39.9%	COM	204149108
NVAX	Novavax, Inc Common	142	$10,000	0.0%	$70.42 *	$8.46	+770.4%	COM NEW	670002401
PLD	Prologis Inc Common	60	$10,000	0.0%	$166.67 *	$131.96	+9.1%	COM	74340W103
ADBE	Adobe Systems Incorporated Delaware	22	$10,000	0.0%	$454.55	$236.55	+92.6%	COM	00724F101
BUSE	First Busey Corp Common New	400	$10,000	0.0%	$25.00 *	$20.33	+5.4%	COM NEW	319383204
IYZ	Ishares Tr US Telecommunications ETF	350	$10,000	0.0%	$28.57 *	$28.24	+5.8%	US TELECOM ETF	464287713
IYR	Ishares Tr Dow Jones Real ES	90	$10,000	0.0%	$111.11 *	$81.18	+33.3%	U.S. REAL ES ETF	464287739
VLO	Valero Energy Corp	100	$10,000	0.0%	$100.00 *	$55.88	+61.8%	COM	91913Y100
PCAR	Paccar Inc	100	$9,000	0.0%	$90.00 *	$40.60	+24.4%	COM	693718108
DVN	Devon Energy Corporation New	145	$9,000	0.0%	$62.07 *	$44.56	+10.6%	COM	25179M103
CARR	Carrier Global Corp Common	181	$8,000	0.0%	$44.20	$36.44	+19.2%	COM	14448C104
FSLR	First Solar Inc Common	100	$8,000	0.0%	$80.00 *	$54.92	+52.5%	COM	336433107
—	United States Steel Common	225	$8,000	0.0%	$35.56	$22.22	—	COM	912909108
ABBNY	ABB LTD Spons ADR	260	$8,000	0.0%	$30.77	$28.82	+7.7%	SPONSORED ADR	000375204
RCL	Royal Caribbean Cruises Ltd Shs	100	$8,000	0.0%	$80.00 *	$113.98	-27.8%	COM	V7780T103
BOH	Bank of Hawaii Corp	100	$8,000	0.0%	$80.00 *	$68.79	+2.6%	COM	062540109
BAX	Baxter International Inc Com	100	$8,000	0.0%	$80.00 *	$55.78	+27.1%	COM	071813109
XLV	Select Sector Spdr Tr Health Care	51	$7,000	0.0%	$137.25	$96.18	+42.4%	SBI HEALTHCARE	81369Y209
BK	Bank New York Mellon Corp	150	$7,000	0.0%	$46.67 *	$42.65	+4.1%	COM	064058100
—	Logicbio Therapeutics Inc.	10,200	$7,000	0.0%	$0.69	$2.33	—	COM	54142F102
IYJ	Ishares Trust Dow Jones United States Industrial US Industrials Etf	67	$7,000	0.0%	$104.48	$110.90	-4.9%	US INDUSTRIALS	464287754
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	76	$6,000	0.0%	$78.95	$87.03	-9.1%	MSCI CONSM DIS	316092204
CAH	Cardinal Health Inc	100	$6,000	0.0%	$60.00 *	$44.62	+17.7%	COM	14149Y108
XLI	Industrial Select Sector Spdr Fund Etf	63	$6,000	0.0%	$95.24 *	$102.73	+0.2%	SBI INT-INDS	81369Y704
AMLP	Alps ETF Tr	160	$6,000	0.0%	$37.50 *	$23.14	+65.5%	ALERIAN MLP	00162Q452
ALK	Alaska Air Group Inc Corp Common	100	$6,000	0.0%	$60.00 *	$67.73	-14.3%	COM	011659109
BHF	Brighthouse Finl Inc Common	123	$6,000	0.0%	$48.78 *	$59.17	-12.7%	COM	10922N103
GWW	Grainger W Inc Common	12	$6,000	0.0%	$500.00	$452.39	+9.9%	COM	384802104
CXSE	Wisdom Tree China ETF	160	$6,000	0.0%	$37.50 *	$49.43	-19.1%	CHINADIV EX FI	97717X719
HAP	Vaneck Natural Resources ETF	85	$5,000	0.0%	$58.82 *	$34.69	+58.3%	NATURAL RESOURC	92189F841
VMC	Vulcan Materials Common	25	$5,000	0.0%	$200.00 *	$172.91	+3.1%	COM	929160109
CLX	Clorox Co Calif	35	$5,000	0.0%	$142.86 *	$157.42	-22.2%	COM	189054109
—	America Movil Sab DE ADR	234	$5,000	0.0%	$21.37	$14.52	—	SPON ADR L SHS	02364W105
BHP	BHP Group Limited	50	$4,000	0.0%	$80.00 *	$68.47	+12.8%	SPONSORED ADS	088606108
BWA	Borg-Warner Automotive Inc	100	$4,000	0.0%	$40.00 *	$37.29	-13.0%	COM	099724106
OTIS	Otis Worldwide Corp Common	51	$4,000	0.0%	$78.43 *	$47.48	+52.6%	COM	68902V107
—	Atlas Air World Holding	50	$4,000	0.0%	$80.00	$48.01	—	COM NEW	049164205
ARLP	Alliance Resource Partner LP	275	$4,000	0.0%	$14.55	$19.83	—	UT LTD PART	01877R108
MU	Micron Technology Inc Common	45	$4,000	0.0%	$88.89 *	$73.27	+4.0%	COM	595112103
GLW	Corning Incorporated	100	$4,000	0.0%	$40.00 *	$25.23	+31.5%	COM	219350105
PAVE	Global X US Infrastructure Development ETF	133	$4,000	0.0%	$30.08 *	$27.80	+1.7%	US INFR DEV ETF	37954Y673
HOG	Harley Davidson	100	$4,000	0.0%	$40.00	$48.62	-19.0%	COM	412822108
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	-4.6%	COM	34959J108
STZ	Constellation Brands Common	15	$3,000	0.0%	$200.00 *	$175.24	+23.1%	CL A	21036P108
BND	Vanguard Total Bond Market Index Fund ETF	42	$3,000	0.0%	$71.43 *	$85.17	-6.6%	TOTAL BND MRKT	921937835
STLA	Stellantis N V F	200	$3,000	0.0%	$15.00	$15.00	—	SHS	N82405106
DJT	Digital World Acquisition Corp Common	52	$3,000	0.0%	$57.69 *	$45.24	+42.6%	CLASS A COM	25400Q105
—	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	+40.5%	COM	493267108
XLU	Sector SPDR Tr - Utilities	38	$3,000	0.0%	$78.95 *	$33.42	+11.4%	SBI INT-UTILS	81369Y886
PSX	Phillips 66 Com	38	$3,000	0.0%	$78.95 *	$68.86	+9.2%	COM	718546104
IDRV	IShares Self-driving Ev and Tech ETF	59	$3,000	0.0%	$50.85 *	$53.15	-12.7%	SELF DRIVNG EV	46435U366
LZB	LA-Z-Boy Inc	100	$3,000	0.0%	$30.00 *	$33.53	-21.3%	COM	505336107
SCHH	Schwab Strategic Tr ETF	90	$2,000	0.0%	$22.22 *	$24.13	+3.1%	US REIT ETF	808524847
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$50.00 *	$50.71	+6.5%	DJ GLB RL ES ETF	78463X749
—	Arconic Corporation	83	$2,000	0.0%	$24.10	$12.05	—	COM	03966V107
SPG	Simon Property Group INC Prop Grp REIT	15	$2,000	0.0%	$133.33 *	$102.30	+4.3%	COM	828806109
VTRS	Viatris Inc	229	$2,000	0.0%	$8.73 *	$11.87	-22.7%	COM	92556V106
VBR	Vanguard Small-Cap Value ETF	9	$2,000	0.0%	$222.22 *	$140.90	+24.9%	SM CP VAL ETF	922908611
—	Howard Hughes Corp Common	20	$2,000	0.0%	$100.00	$100.00	—	COM	44267D107
HAL	Halliburton Co	50	$2,000	0.0%	$40.00 *	$35.93	-2.5%	COM	406216101
ONL	Orion Office Reit Inc	30	$1,000	0.0%	$33.33	$33.33	—	COM	68629Y103
KMI	Kinder Morgan Inc Del	48	$1,000	0.0%	$20.83 *	$14.19	+7.9%	COM	49456B101
OGN	Organon & Co Corp Com	25	$1,000	0.0%	$40.00 *	$28.56	+2.6%	COMMON STOCK	68622V106