Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 339,087 | $24.92M | 7.2% | $73.50 | $64.37 | +14.2% | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 330,991 | $24.25M | 7.0% | $73.25 | $53.98 | +35.7% | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 98,173 | $23.05M | 6.7% | $234.80 * | $30.18 | +55.6% | ETF | 921910816 |
| JSMD | JANUS DETROIT | 299,527 | $19.43M | 5.6% | $64.88 | $65.11 | -0.4% | ETF | 47103U209 |
| SCHD | SCHWAB US | 213,741 | $15.87M | 4.6% | $74.24 * | $19.82 | +24.8% | ETF | 808524797 |
| GTO | INVESCO TOTAL | 263,664 | $14.98M | 4.3% | $56.80 | $58.01 | -2.1% | ETF | 46090A804 |
| VNLA | JANUS HENDERSON | 225,041 | $11.29M | 3.3% | $50.18 | $49.79 | +0.8% | ETF | 47103U886 |
| AMZN | AMAZON COM | 2,126 | $6.984M | 2.0% | $3285.04 * | $112.42 | +46.1% | COMMON STOCK | 023135106 |
| MINT | PIMCO EHNANCED | 68,507 | $6.983M | 2.0% | $101.93 | $101.34 | +0.6% | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 56,823 | $5.873M | 1.7% | $103.36 | $90.83 | +13.8% | ETF | 921946406 |
| SPHD | INVESCO S&P | 130,865 | $5.54M | 1.6% | $42.33 | $41.60 | +1.7% | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 22,913 | $5.525M | 1.6% | $241.13 * | $173.73 | +25.9% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATERIALS | 41,796 | $5.38M | 1.6% | $128.72 * | $54.36 | +128.0% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 18,831 | $5.309M | 1.5% | $281.93 * | $182.28 | +49.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 37,117 | $5.252M | 1.5% | $141.50 * | $96.34 | +43.7% | COMMON STOCK | 037833100 |
| FDL | FIRST TRUST | 137,224 | $4.495M | 1.3% | $32.76 | $31.32 | +4.6% | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY | 16,036 | $4.377M | 1.3% | $272.95 | $217.56 | +25.5% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN | 12,028 | $4.151M | 1.2% | $345.11 * | $323.76 | -5.1% | COMMON STOCK | 539830109 |
| MTUM | ISHARES MSCI | 22,091 | $3.879M | 1.1% | $175.59 | $134.81 | +30.3% | ETF | 46432F396 |
| V | VISA INC | 15,822 | $3.524M | 1.0% | $222.73 * | $181.04 | +19.2% | COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES | 17,221 | $3.494M | 1.0% | $202.89 * | $111.27 | +68.1% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 18,882 | $3.162M | 0.9% | $167.46 * | $105.62 | +47.2% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY | 18,403 | $3.113M | 0.9% | $169.16 * | $133.25 | +24.0% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP | 7,828 | $3.059M | 0.9% | $390.78 * | $256.50 | +41.9% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY | 13,175 | $3.044M | 0.9% | $231.04 * | $146.88 | +51.1% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP | 53,596 | $2.998M | 0.9% | $55.94 * | $40.24 | +22.5% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 20,434 | $2.968M | 0.9% | $145.25 * | $90.89 | +49.7% | COMMON STOCK | 654106103 |
| MA | MASTERCARD INC | 8,523 | $2.963M | 0.9% | $347.65 * | $284.24 | +19.3% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 26,615 | $2.936M | 0.9% | $110.31 * | $75.45 | +32.2% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL | 13,523 | $2.871M | 0.8% | $212.30 * | $139.07 | +31.6% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS | 14,266 | $2.797M | 0.8% | $196.06 * | $147.83 | +21.0% | COMMON STOCK | 369550108 |
| WMT | WALMART INC | 20,067 | $2.797M | 0.8% | $139.38 * | $37.81 | +16.2% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL | 47,529 | $2.796M | 0.8% | $58.83 * | $35.02 | +43.8% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 10,577 | $2.789M | 0.8% | $263.69 * | $196.46 | +28.4% | COMMON STOCK | 863667101 |
| BA | BOEING COMPANY | 12,434 | $2.735M | 0.8% | $219.96 | $177.27 | +24.1% | COMMON STOCK | 097023105 |
| QQQ | INVESCO QQQ | 7,629 | $2.731M | 0.8% | $357.98 | $306.36 | +16.8% | ETF | 46090E103 |
| MRK | MERCK & COMPANY | 35,892 | $2.696M | 0.8% | $75.11 * | $63.78 | +3.1% | COMMON STOCK | 58933Y105 |
| CMA | COMERICA INC | 32,262 | $2.597M | 0.8% | $80.50 * | $57.75 | +13.9% | COMMON STOCK | 200340107 |
| ABBV | ABBVIE INC | 22,534 | $2.431M | 0.7% | $107.88 * | $65.96 | +39.3% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 43,129 | $2.329M | 0.7% | $54.00 * | $43.26 | -4.4% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE | 16,439 | $2.298M | 0.7% | $139.79 * | $105.69 | +18.9% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS | 48,662 | $2.29M | 0.7% | $47.06 | $40.34 | — | COMMON STOCK | 931427108 |
| BIIB | BIOGEN INC | 7,950 | $2.25M | 0.7% | $283.02 | $286.32 | -1.2% | COMMON STOCK | 09062X103 |
| PFE | PFIZER INC | 52,194 | $2.245M | 0.7% | $43.01 * | $26.87 | +29.2% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 26,574 | $2.086M | 0.6% | $78.50 * | $66.92 | +4.8% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON | 12,732 | $2.056M | 0.6% | $161.48 * | $115.80 | +23.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 13,589 | $2.044M | 0.6% | $150.42 * | $113.56 | +16.1% | COMMON STOCK | 713448108 |
| KO | COCA COLA COMPANY | 38,546 | $2.022M | 0.6% | $52.46 * | $44.49 | +3.9% | COMMON STOCK | 191216100 |
| SMMV | ISHARES MSCI | 53,835 | $1.996M | 0.6% | $37.08 | $33.01 | +12.3% | ETF | 46435G433 |
| PFG | PRINCIPAL FINANCIAL | 30,222 | $1.946M | 0.6% | $64.39 * | $53.97 | +2.5% | COMMON STOCK | 74251V102 |
| BMY | BRISTOL MYERS | 32,675 | $1.933M | 0.6% | $59.16 * | $48.65 | +2.1% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP | 18,645 | $1.892M | 0.5% | $101.47 * | $83.97 | +1.6% | COMMON STOCK | 166764100 |
| D | DOMINION ENERGY | 25,790 | $1.883M | 0.5% | $73.01 * | $62.18 | -3.3% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS | 31,394 | $1.878M | 0.5% | $59.82 * | $45.86 | +12.6% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY | 10,671 | $1.872M | 0.5% | $175.43 * | $105.18 | +18.7% | COMMON STOCK | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES | 120,423 | $1.862M | 0.5% | $15.46 * | $11.84 | +7.7% | COMMON STOCK | 446150104 |
| MO | ALTRIA GROUP | 40,690 | $1.852M | 0.5% | $45.51 * | $28.55 | +13.9% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY | 29,428 | $1.824M | 0.5% | $61.98 * | $49.23 | +7.4% | COMMON STOCK | 842587107 |
| IBM | INTL BUSINESS | 13,092 | $1.819M | 0.5% | $138.94 * | $99.68 | +12.3% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF IV | 7,243 | $1.715M | 0.5% | $236.78 * | $43.58 | +35.8% | ETF | 922908629 |
| ARKK | ARK INNOVATION | 15,386 | $1.701M | 0.5% | $110.56 | $131.29 | -15.8% | ETF | 00214Q104 |
| — | KELLOGG CO | 25,852 | $1.652M | 0.5% | $63.90 * | $48.87 | +5.9% | COMMON STOCK | 487836108 |
| PPL | PPL CORP | 58,478 | $1.63M | 0.5% | $27.87 * | $25.09 | -4.3% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC | 555 | $1.484M | 0.4% | $2673.87 * | $73.25 | +81.1% | COMMON STOCK | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 3,655 | $1.467M | 0.4% | $401.37 * | $38.27 | +31.1% | ETF | 92204A702 |
| ADBE | ADOBE INC | 2,490 | $1.434M | 0.4% | $575.90 | $331.18 | +73.8% | COMMON STOCK | 00724F101 |
| KLAC | KLA CORP | 4,084 | $1.366M | 0.4% | $334.48 * | $318.72 | +0.3% | COMMON STOCK | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1.309M | 0.4% | $394.51 | $305.46 | +29.1% | ETF | 922908363 |
| FMB | FIRST TRUST | 22,650 | $1.286M | 0.4% | $56.78 | $55.87 | +1.6% | ETF | 33739N108 |
| CRM | SALESFORCE.COM INC | 4,469 | $1.212M | 0.4% | $271.20 | $178.11 | +50.4% | COMMON STOCK | 79466L302 |
| — | LAM RESEARCH CORPORATION | 2,120 | $1.207M | 0.3% | $569.34 | $323.28 | — | COMMON STOCK | 512807108 |
| PCTY | PAYLOCITY HOLDING | 4,036 | $1.132M | 0.3% | $280.48 | $187.15 | +49.8% | COMMON STOCK | 70438V106 |
| NOW | SERVICENOW INC | 1,803 | $1.122M | 0.3% | $622.30 * | $69.92 | +78.0% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO | 2,072 | $992K | 0.3% | $478.76 * | $49.02 | +62.9% | COMMON STOCK | 697435105 |
| MPWR | MONOLITHIC POWER | 1,968 | $954K | 0.3% | $484.76 * | $352.14 | +33.4% | COMMON STOCK | 609839105 |
| AVGO | BROADCOM INC | 1,960 | $951K | 0.3% | $485.20 * | $28.00 | +59.4% | COMMON STOCK | 11135F101 |
| SMMU | PIMCO SHORT | 18,160 | $932K | 0.3% | $51.32 | $51.06 | +0.5% | ETF | 72201R874 |
| VEEV | VEEVA SYSTEMS | 3,089 | $890K | 0.3% | $288.12 | $181.26 | +59.0% | COMMON STOCK | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,742 | $881K | 0.3% | $153.43 * | $44.27 | +58.1% | COMMON STOCK | 595017104 |
| BKNG | BOOKING HOLDINGS | 369 | $876K | 0.3% | $2373.98 | $1872.06 | +24.8% | COMMON STOCK | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS | 4,199 | $762K | 0.2% | $181.47 | $219.25 | -17.3% | COMMON STOCK | 92532F100 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 3,532 | $633K | 0.2% | $179.22 | $161.04 | +11.3% | ETF | 92204A207 |
| — | ACTIVISION BLIZZARD | 8,106 | $627K | 0.2% | $77.35 | $71.87 | — | COMMON STOCK | 00507V109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,848 | $623K | 0.2% | $218.75 | $200.92 | +8.9% | ETF | 464287655 |
| T | AT&T INC | 22,471 | $607K | 0.2% | $27.01 * | $17.62 | -11.3% | COMMON STOCK | 00206R102 |
| FAD | FIRST TRUST | 3,933 | $465K | 0.1% | $118.23 | $120.17 | -1.6% | ETF | 33733F101 |
| QTEC | FIRST TRUST | 2,795 | $441K | 0.1% | $157.78 | $161.10 | -2.0% | ETF | 337345102 |
| NEE | NEXTERA ENERGY | 5,569 | $437K | 0.1% | $78.47 * | $63.38 | +10.7% | COMMON STOCK | 65339F101 |
| FIW | FIRST TRUST | 5,138 | $437K | 0.1% | $85.05 | $87.62 | -2.8% | ETF | 33733B100 |
| FTC | FIRST TRUST | 3,935 | $437K | 0.1% | $111.05 | $113.99 | -2.5% | ETF | 33735K108 |
| FXD | FIRST TRUST | 7,368 | $436K | 0.1% | $59.17 | $61.11 | -3.3% | ETF | 33734X101 |
| FTLS | FIRST TRUST | 8,365 | $404K | 0.1% | $48.30 | $41.80 | +15.7% | ETF | 33739P103 |
| HD | HOME DEPOT | 1,193 | $392K | 0.1% | $328.58 * | $198.83 | +48.6% | COMMON STOCK | 437076102 |
| LQD | ISHARES IBOXX | 2,527 | $336K | 0.1% | $132.96 | $128.61 | +3.4% | ETF | 464287242 |
| TSLA | TESLA INC | 431 | $334K | 0.1% | $774.94 * | $143.25 | +80.5% | COMMON STOCK | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $300K | 0.1% | $145.21 | $119.00 | +22.2% | ETF | 464287408 |
| HYG | ISHARES IBOXX | 3,146 | $275K | 0.1% | $87.41 | $84.56 | +3.5% | ETF | 464288513 |
| INTC | INTEL CORP | 4,949 | $264K | 0.1% | $53.34 * | $49.49 | -0.8% | COMMON STOCK | 458140100 |
| ROP | ROPER TECHNOLOGIES | 567 | $253K | 0.1% | $446.21 * | $354.76 | +22.4% | COMMON STOCK | 776696106 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $249K | 0.1% | $73.93 | $57.30 | +29.0% | ETF | 464287309 |
| ACN | ACCENTURE PLC | 775 | $248K | 0.1% | $320.00 * | $178.42 | +68.5% | COMMON STOCK | G1151C101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $240K | 0.1% | $61.33 | $62.21 | -1.3% | ETF | 92206C102 |
| SHW | SHERWIN WILLIAMS | 843 | $236K | 0.1% | $279.95 * | $233.68 | +15.2% | COMMON STOCK | 824348106 |
| QUAL | ISHARES MSCI | 1,713 | $226K | 0.1% | $131.93 | $96.86 | +36.0% | ETF | 46432F339 |
| GLD | SPDR GOLD | 1,365 | $224K | 0.1% | $164.10 | $165.17 | -0.6% | COMMON STOCK | 78463V107 |
| QCLN | FIRST TRUST | 3,545 | $222K | 0.1% | $62.62 | $47.33 | +32.3% | ETF | 33733E500 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $217K | 0.1% | $52.68 | $49.12 | +7.1% | ETF | 922020805 |
| JPM | JPMORGAN CHASE | 1,314 | $215K | 0.1% | $163.62 * | $110.72 | +32.3% | COMMON STOCK | 46625H100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,495 | $209K | 0.1% | $139.80 | $141.33 | -1.2% | ETF | 922908512 |
| HYLS | FIRST TRUST | 4,147 | $200K | 0.1% | $48.23 | $48.04 | +0.3% | ETF | 33738D408 |
| TROW | PRICE T | 1,012 | $199K | 0.1% | $196.64 * | $94.41 | +72.8% | COMMON STOCK | 74144T108 |
| WM | WASTE MANAGEMENT | 1,202 | $180K | 0.1% | $149.75 * | $102.19 | +36.8% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 896 | $179K | 0.1% | $199.78 * | $148.42 | +23.2% | COMMON STOCK | 053015103 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 2,428 | $174K | 0.1% | $71.66 | $70.38 | +1.7% | ETF | 33737M300 |
| PAYX | PAYCHEX INC | 1,522 | $171K | 0.0% | $112.35 * | $70.80 | +40.6% | COMMON STOCK | 704326107 |
| TMO | THERMO FISHER | 295 | $169K | 0.0% | $572.88 | $304.65 | +85.4% | COMMON STOCK | 883556102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN | 1,991 | $169K | 0.0% | $84.88 | $95.66 | -11.2% | ETF | 464288182 |
| FITB | FIFTH THIRD | 3,958 | $168K | 0.0% | $42.45 * | $20.77 | +73.4% | COMMON STOCK | 316773100 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 7,823 | $164K | 0.0% | $20.96 | $19.04 | +9.8% | ETF | 33736G106 |
| META | FACEBOOK INC | 481 | $163K | 0.0% | $338.88 | $197.75 | +70.4% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS | 1,700 | $161K | 0.0% | $94.71 * | $60.14 | +28.5% | COMMON STOCK | 718172109 |
| ZTS | ZOETIS INC | 815 | $158K | 0.0% | $193.87 * | $118.09 | +57.8% | COMMON STOCK | 98978V103 |
| HIG | HARTFORD FINANCIAL | 2,170 | $152K | 0.0% | $70.05 * | $35.51 | +81.5% | COMMON STOCK | 416515104 |
| — | FIRST TRUST ISE CHINDIA INDEX ETF IV | 2,942 | $149K | 0.0% | $50.65 | $54.46 | — | ETF | 33733A102 |
| AFL | AFLAC INC | 2,817 | $147K | 0.0% | $52.18 * | $44.21 | +6.9% | COMMON STOCK | 001055102 |
| TMUS | T-MOBILE US, INC. | 1,140 | $146K | 0.0% | $128.07 * | $81.74 | +51.0% | COMMON STOCK | 872590104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $144K | 0.0% | $67.38 | $67.69 | -0.2% | ETF | 92206C706 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 3,320 | $143K | 0.0% | $43.07 | $46.37 | — | COMMON STOCK | 637417106 |
| FPX | FIRST TRUST | 1,152 | $142K | 0.0% | $123.26 | $124.66 | -1.0% | ETF | 336920103 |
| IP | INTERNATIONAL PAPER | 2,524 | $141K | 0.0% | $55.86 * | $38.79 | +13.0% | COMMON STOCK | 460146103 |
| — | BLACKROCK INC | 168 | $141K | 0.0% | $839.29 | $505.13 | — | COMMON STOCK | 09247X101 |
| BX | BLACKSTONE INC | 1,165 | $136K | 0.0% | $116.74 * | $48.82 | +106.4% | COMMON STOCK | 09260D107 |
| SHY | ISHARES 1-3YR | 1,573 | $136K | 0.0% | $86.46 | $86.09 | +0.1% | ETF | 464287457 |
| APD | AIR PRODUCTS | 527 | $135K | 0.0% | $256.17 * | $194.15 | +18.5% | COMMON STOCK | 009158106 |
| SCHW | SCHWAB CHARLES | 1,846 | $134K | 0.0% | $72.59 * | $38.48 | +78.8% | COMMON STOCK | 808513105 |
| MOTI | VANECK MORNINGSTAR | 3,981 | $134K | 0.0% | $33.66 | $34.97 | -4.0% | ETF | 92189F593 |
| CCI | CROWN CASTLE | 773 | $134K | 0.0% | $173.35 * | $127.33 | +10.4% | COMMON STOCK | 22822V101 |
| QCOM | QUALCOMM INC | 1,020 | $132K | 0.0% | $129.41 * | $70.96 | +65.6% | COMMON STOCK | 747525103 |
| KEY | KEYCORP NEW | 6,060 | $131K | 0.0% | $21.62 * | $11.38 | +53.4% | COMMON STOCK | 493267108 |
| STT | STATE STREET | 1,492 | $126K | 0.0% | $84.45 * | $57.64 | +27.8% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 1,540 | $126K | 0.0% | $81.82 * | $67.08 | +2.8% | COMMON STOCK | 30040W108 |
| EW | EDWARDS LIFESCIENCES | 1,104 | $125K | 0.0% | $113.22 | $71.63 | +58.0% | COMMON STOCK | 28176E108 |
| EMR | EMERSON ELECTRIC | 1,300 | $122K | 0.0% | $93.85 * | $58.78 | +46.8% | COMMON STOCK | 291011104 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $121K | 0.0% | $195.16 * | $167.49 | +8.1% | COMMON STOCK | N6596X109 |
| COST | COSTCO WHOLESALE | 266 | $120K | 0.0% | $451.13 * | $271.52 | +57.5% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS | 2,157 | $117K | 0.0% | $54.24 * | $37.03 | +29.0% | COMMON STOCK | 17275R102 |
| CME | CME GROUP, INC. | 595 | $115K | 0.0% | $193.28 * | $162.02 | +0.0% | COMMON STOCK | 12572Q105 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $114K | 0.0% | $413.04 | $163.16 | +152.9% | COMMON STOCK | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES | 1,313 | $113K | 0.0% | $86.06 * | $54.90 | +42.1% | COMMON STOCK | 75513E101 |
| HCA | HCA HEALTHCARE | 460 | $112K | 0.0% | $243.48 * | $120.53 | +94.1% | COMMON STOCK | 40412C101 |
| VTV | VANGUARD VALUE ETF IV | 819 | $111K | 0.0% | $135.53 | $113.83 | +18.9% | ETF | 922908744 |
| AEP | AMERICAN ELECTRIC | 1,360 | $110K | 0.0% | $80.88 * | $72.24 | -4.0% | COMMON STOCK | 025537101 |
| ALLY | ALLY FINANCIAL, INC. | 2,130 | $109K | 0.0% | $51.17 * | $28.58 | +53.2% | COMMON STOCK | 02005N100 |
| — | AVANGRID, INC. | 2,225 | $108K | 0.0% | $48.54 | $48.76 | — | COMMON STOCK | 05351W103 |
| MAA | MID-AMERICA APT. COMMUNITIES, INC. | 580 | $108K | 0.0% | $186.21 * | $106.51 | +50.5% | COMMON STOCK | 59522J103 |
| DUK | DUKE ENERGY | 1,107 | $108K | 0.0% | $97.56 * | $69.48 | +18.9% | COMMON STOCK | 26441C204 |
| BCE | BCE, INC. | 2,120 | $106K | 0.0% | $50.00 * | $30.13 | +23.2% | COMMON STOCK | 05534B760 |
| CTAS | CINTAS CORP | 277 | $105K | 0.0% | $379.06 * | $61.91 | +47.8% | COMMON STOCK | 172908105 |
| VUG | VANGUARD GROWTH ETF | 353 | $102K | 0.0% | $288.95 * | $35.71 | +35.4% | ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,441 | $98,000 | 0.0% | $68.01 * | $41.50 | +39.8% | COMMON STOCK | 20825C104 |
| MPC | MARATHON PETROLEUM | 1,580 | $98,000 | 0.0% | $62.03 * | $44.61 | +25.4% | COMMON STOCK | 56585A102 |
| AGG | ISHARES CORE | 836 | $96,000 | 0.0% | $114.83 | $113.14 | +1.5% | ETF | 464287226 |
| WMB | WILLIAMS CO., INC. | 3,660 | $95,000 | 0.0% | $25.96 * | $20.40 | +4.3% | COMMON STOCK | 969457100 |
| AWK | AMERICAN WATER | 561 | $95,000 | 0.0% | $169.34 * | $108.00 | +43.4% | COMMON STOCK | 030420103 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 869 | $94,000 | 0.0% | $108.17 | $109.70 | -1.4% | ETF | 464288588 |
| MET | METLIFE INC | 1,496 | $92,000 | 0.0% | $61.50 * | $47.52 | +14.1% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORP | 295 | $90,000 | 0.0% | $305.08 * | $131.31 | +101.6% | COMMON STOCK | 235851102 |
| FHN | FIRST HORIZON CORP | 5,440 | $89,000 | 0.0% | $16.36 * | $14.43 | -2.6% | COMMON STOCK | 320517105 |
| EA | ELECTRONIC ARTS | 627 | $89,000 | 0.0% | $141.95 * | $104.35 | +33.2% | COMMON STOCK | 285512109 |
| FPE | FIRST TRUST | 4,260 | $88,000 | 0.0% | $20.66 | $19.97 | +2.8% | ETF | 33739E108 |
| SPLV | INVESCO EXCHANGE | 1,452 | $88,000 | 0.0% | $60.61 | $56.34 | +8.0% | ETF | 46138E354 |
| ASML | ASML HOLDING | 115 | $86,000 | 0.0% | $747.83 | $502.26 | +48.4% | COMMON STOCK | N07059210 |
| ABT | ABBOTT LABORATORIES | 715 | $84,000 | 0.0% | $117.48 * | $78.67 | +38.8% | COMMON STOCK | 002824100 |
| LNT | ALLIANT ENERGY | 1,481 | $83,000 | 0.0% | $56.04 * | $43.82 | +11.1% | COMMON STOCK | 018802108 |
| ETR | ENTERGY CORP | 830 | $82,000 | 0.0% | $98.80 * | $43.09 | -1.5% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 1,360 | $81,000 | 0.0% | $59.56 * | $44.91 | +12.9% | COMMON STOCK | 835495102 |
| XEL | XCEL ENERGY | 1,260 | $79,000 | 0.0% | $62.70 * | $51.78 | +5.2% | COMMON STOCK | 98389B100 |
| FDN | FIRST TRUST | 335 | $79,000 | 0.0% | $235.82 | $148.65 | +58.7% | ETF | 33733E302 |
| NOC | NORTHROP GRUMMAN | 218 | $78,000 | 0.0% | $357.80 * | $317.67 | +5.8% | COMMON STOCK | 666807102 |
| NWL | NEWELL BRANDS, INC. | 3,470 | $77,000 | 0.0% | $22.19 * | $22.42 | -18.5% | COMMON STOCK | 651229106 |
| VIG | VANGUARD DIVIDEND | 485 | $75,000 | 0.0% | $154.64 | $120.67 | +27.3% | ETF | 921908844 |
| XMLV | INVESCO EXCHANGE | 1,387 | $73,000 | 0.0% | $52.63 | $52.98 | -0.9% | ETF | 46138E198 |
| LHX | L3HARRIS TECHNOLOGIES | 328 | $72,000 | 0.0% | $219.51 * | $167.51 | +20.5% | COMMON STOCK | 502431109 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 1,960 | $72,000 | 0.0% | $36.73 * | $30.34 | +2.9% | COMMON STOCK | 460690100 |
| UPS | UNITED PARCEL | 396 | $72,000 | 0.0% | $181.82 * | $96.63 | +55.8% | COMMON STOCK | 911312106 |
| TRU | TRANSUNION | 645 | $72,000 | 0.0% | $111.63 | $84.11 | +30.5% | COMMON STOCK | 89400J107 |
| ITW | ILLINOIS TOOL | 345 | $71,000 | 0.0% | $205.80 * | $205.01 | -8.8% | COMMON STOCK | 452308109 |
| SPGI | S&P GLOBAL | 165 | $70,000 | 0.0% | $424.24 * | $254.62 | +61.1% | COMMON STOCK | 78409V104 |
| BIDU | BAIDU INC | 400 | $62,000 | 0.0% | $155.00 | $115.72 | +32.9% | COMMON STOCK | 056752108 |
| RSPM | INVESCO EXCHANGE | 370 | $59,000 | 0.0% | $159.46 * | $22.21 | +44.1% | ETF | 46137V316 |
| EXPE | EXPEDIA GROUP | 356 | $58,000 | 0.0% | $162.92 | $151.52 | +7.3% | COMMON STOCK | 30212P303 |
| CINF | CINCINNATI FINL | 480 | $55,000 | 0.0% | $114.58 * | $85.20 | +20.4% | COMMON STOCK | 172062101 |
| KMB | KIMBERLY CLARK | 392 | $52,000 | 0.0% | $132.65 * | $112.53 | +0.6% | COMMON STOCK | 494368103 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 467 | $52,000 | 0.0% | $111.35 | $110.68 | -0.2% | ETF | 464288679 |
| ALL | ALLSTATE CORP | 400 | $51,000 | 0.0% | $127.50 * | $94.20 | +21.8% | COMMON STOCK | 020002101 |
| EQIX | EQUINIX INC | 64 | $51,000 | 0.0% | $796.88 * | $536.14 | +35.4% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON | 681 | $49,000 | 0.0% | $71.95 * | $71.77 | -12.8% | COMMON STOCK | 209115104 |
| VOOG | VANGUARD S&P | 174 | $46,000 | 0.0% | $264.37 * | $27.77 | +60.0% | ETF | 921932505 |
| ADM | ARCHER DANIELS | 745 | $45,000 | 0.0% | $60.40 * | $35.73 | +48.8% | COMMON STOCK | 039483102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 984 | $45,000 | 0.0% | $45.73 | $43.87 | +4.2% | ETF | 46434V407 |
| TXN | TEXAS INSTRUMENTS | 231 | $44,000 | 0.0% | $190.48 * | $125.71 | +34.9% | COMMON STOCK | 882508104 |
| XIFR | NEXTERA ENERGY LP | 590 | $44,000 | 0.0% | $74.58 | $77.98 | -3.4% | COMMON STOCK | 65341B106 |
| TJX | THE TJX COMPANIES, INC. | 652 | $43,000 | 0.0% | $65.95 * | $62.28 | -0.5% | COMMON STOCK | 872540109 |
| SWAN | AMPLIFY BLACKSWAN | 1,206 | $41,000 | 0.0% | $34.00 | $35.27 | -3.0% | ETF | 032108888 |
| MDT | MEDTRONIC PLC | 325 | $41,000 | 0.0% | $126.15 * | $99.24 | +11.2% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC | 15 | $40,000 | 0.0% | $2666.67 * | $92.54 | +42.9% | COMMON STOCK | 02079K107 |
| STZ | CONSTELLATION BRANDS | 189 | $40,000 | 0.0% | $211.64 * | $164.16 | +19.4% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD TOTAL | 160 | $35,000 | 0.0% | $218.75 | $176.71 | +25.7% | ETF | 922908769 |
| DE | DEERE & CO | 105 | $35,000 | 0.0% | $333.33 * | $229.26 | +38.0% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON | 141 | $35,000 | 0.0% | $248.23 * | $222.12 | +0.6% | COMMON STOCK | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL | 591 | $34,000 | 0.0% | $57.53 * | $47.74 | +9.2% | COMMON STOCK | 609207105 |
| PPH | VANECK PHARMACEUTICAL | 458 | $33,000 | 0.0% | $72.05 | $61.74 | +18.0% | ETF | 92189F692 |
| — | NUVEEN MUNICIPAL VALUE F | 2,694 | $31,000 | 0.0% | $11.51 | $10.52 | — | ETF | 670928100 |
| KMI | KINDER MORGAN | 1,826 | $31,000 | 0.0% | $16.98 * | $13.15 | -0.1% | COMMON STOCK | 49456B101 |
| CFG | CITIZENS FINANCIAL | 630 | $30,000 | 0.0% | $47.62 * | $33.89 | +15.3% | COMMON STOCK | 174610105 |
| IJK | ISHARES S&P | 372 | $29,000 | 0.0% | $77.96 | $64.14 | +23.5% | ETF | 464287606 |
| ARCC | ARES CAPITAL | 1,360 | $28,000 | 0.0% | $20.59 * | $9.75 | +39.7% | ETF | 04010L103 |
| ICLN | ISHARES GLOBAL | 1,300 | $28,000 | 0.0% | $21.54 | $22.82 | -5.1% | ETF | 464288224 |
| — | AMERICA MOVIL | 1,500 | $27,000 | 0.0% | $18.00 | $12.00 | — | COMMON STOCK | 02364W105 |
| TGT | TARGET CORP | 117 | $27,000 | 0.0% | $230.77 * | $132.18 | +52.2% | COMMON STOCK | 87612E106 |
| ETN | EATON CORP | 184 | $27,000 | 0.0% | $146.74 * | $111.44 | +25.4% | COMMON STOCK | G29183103 |
| CAT | CATERPILLAR INC | 143 | $27,000 | 0.0% | $188.81 * | $123.01 | +44.1% | COMMON STOCK | 149123101 |
| SIMS | SPDR S&P | 600 | $26,000 | 0.0% | $43.33 | $46.82 | -6.7% | ETF | 78468R697 |
| XLP | SECTOR CONSUMER | 365 | $25,000 | 0.0% | $68.49 | $62.26 | +10.6% | ETF | 81369Y308 |
| — | INVESCO CAPITAL MARKET | 2,171 | $25,000 | 0.0% | $11.52 | $11.52 | — | ETF | 46145H101 |
| FDX | FEDEX CORP | 116 | $25,000 | 0.0% | $215.52 * | $139.62 | +43.8% | COMMON STOCK | 31428X106 |
| ODFL | OLD DOMINION | 80 | $23,000 | 0.0% | $287.50 * | $104.81 | +33.5% | COMMON STOCK | 679580100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 200 | $23,000 | 0.0% | $115.00 | $116.27 | -0.9% | ETF | 464287440 |
| BALL | BALL CORP | 258 | $23,000 | 0.0% | $89.15 * | $63.09 | +34.7% | COMMON STOCK | 058498106 |
| — | LINDE PLC | 80 | $23,000 | 0.0% | $287.50 | $209.24 | — | COMMON STOCK | G5494J103 |
| IHI | ISHARES U S | 360 | $23,000 | 0.0% | $63.89 | $62.41 | +0.6% | ETF | 464288810 |
| SRE | SEMPRA | 170 | $22,000 | 0.0% | $129.41 * | $57.26 | -3.4% | COMMON STOCK | 816851109 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 215 | $21,000 | 0.0% | $97.67 | $98.35 | +0.9% | ETF | 72201R783 |
| NSC | NORFOLK SOUTHERN | 85 | $20,000 | 0.0% | $235.29 * | $165.56 | +31.8% | COMMON STOCK | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 415 | $20,000 | 0.0% | $48.19 * | $34.52 | +28.3% | COMMON STOCK | 87165B103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 290 | $19,000 | 0.0% | $65.52 * | $53.79 | +24.5% | ETF | 46434V696 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 174 | $19,000 | 0.0% | $109.20 | $82.66 | +32.1% | ETF | 464287804 |
| BP | BP PLC | 690 | $19,000 | 0.0% | $27.54 | $24.90 | +9.8% | COMMON STOCK | 055622104 |
| FISV | FISERV INC | 167 | $18,000 | 0.0% | $107.78 | $114.76 | -5.5% | COMMON STOCK | 337738108 |
| VNQ | VANGUARD REAL | 174 | $18,000 | 0.0% | $103.45 | $91.76 | +10.9% | ETF | 922908553 |
| USB | U S BANCORP DE | 300 | $18,000 | 0.0% | $60.00 * | $44.33 | +10.7% | COMMON STOCK | 902973304 |
| — | VIACOMCBS INC | 456 | $18,000 | 0.0% | $39.47 | $13.16 | — | COMMON STOCK | 92556H206 |
| SPT | SPROUT SOCIAL | 150 | $18,000 | 0.0% | $120.00 | $108.60 | +12.3% | COMMON STOCK | 85209W109 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 176 | $17,000 | 0.0% | $96.59 | $68.62 | +43.4% | ETF | 464287150 |
| — | ETFMG ALTERNATIVE | 1,156 | $17,000 | 0.0% | $14.71 | $16.67 | — | ETF | 26924G508 |
| DOV | DOVER CORP | 100 | $16,000 | 0.0% | $160.00 * | $111.11 | +32.6% | COMMON STOCK | 260003108 |
| AJG | ARTHUR J | 110 | $16,000 | 0.0% | $145.45 * | $85.11 | +67.4% | COMMON STOCK | 363576109 |
| EFA | ISHARES MSCI | 200 | $16,000 | 0.0% | $80.00 * | $75.30 | +3.6% | ETF | 464287465 |
| SNAP | SNAP INC | 200 | $15,000 | 0.0% | $75.00 | $41.54 | +77.8% | COMMON STOCK | 83304A106 |
| PSX | PHILLIPS 66 | 216 | $15,000 | 0.0% | $69.44 * | $77.74 | -23.3% | COMMON STOCK | 718546104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55 | $15,000 | 0.0% | $272.73 * | $189.75 | +47.6% | ETF | 922908595 |
| TFC | TRUIST FINL CORP | 250 | $15,000 | 0.0% | $60.00 * | $45.12 | +5.3% | COMMON STOCK | 89832Q109 |
| — | EATON VANCE | 650 | $15,000 | 0.0% | $23.08 | $20.00 | — | ETF | 27829L105 |
| BAX | BAXTER INTERNTNL | 185 | $15,000 | 0.0% | $81.08 * | $72.59 | +0.6% | COMMON STOCK | 071813109 |
| BMO | BANK MONTREAL | 150 | $15,000 | 0.0% | $100.00 * | $57.88 | +44.1% | COMMON STOCK | 063671101 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 123 | $14,000 | 0.0% | $113.82 * | $114.15 | +1.8% | ETF | 464288414 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $14,000 | 0.0% | $142.86 * | $81.09 | +51.7% | COMMON STOCK | 810186106 |
| VBR | VANGUARD SMALL | 83 | $14,000 | 0.0% | $168.67 | $132.48 | +27.8% | ETF | 922908611 |
| PNC | PNC FINL SERVICES | 72 | $14,000 | 0.0% | $194.44 * | $160.77 | +3.7% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 64 | $13,000 | 0.0% | $203.13 * | $17.55 | +17.8% | COMMON STOCK | 67066G104 |
| SAN | BANCO SANTANDER | 3,477 | $13,000 | 0.0% | $3.74 * | $3.99 | -9.2% | COMMON STOCK | 05964H105 |
| SLV | ISHARES SILVER TRUST | 630 | $13,000 | 0.0% | $20.63 | $15.72 | +30.5% | ETF | 46428Q109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 256 | $13,000 | 0.0% | $50.78 | $50.62 | +1.9% | ETF | 78468R721 |
| TTD | TRADE DESK | 180 | $13,000 | 0.0% | $72.22 * | $65.24 | +7.8% | COMMON STOCK | 88339J105 |
| AMGN | AMGEN INC | 61 | $13,000 | 0.0% | $213.11 * | $197.10 | -5.8% | COMMON STOCK | 031162100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 230 | $13,000 | 0.0% | $56.52 | $44.31 | +26.5% | ETF | 46434V738 |
| TLT | ISHARES BARCLAYS 20 YR TRS BOND | 82 | $12,000 | 0.0% | $146.34 | $141.45 | +2.0% | ETF | 464287432 |
| — | ROYAL DUTCH | 272 | $12,000 | 0.0% | $44.12 | $56.51 | — | COMMON STOCK | 780259206 |
| — | FISKER INC | 800 | $12,000 | 0.0% | $15.00 | $18.75 | — | COMMON STOCK | 33813J106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $12,000 | 0.0% | $101.69 | $78.45 | +31.3% | ETF | 464287705 |
| LIT | GLOBAL X | 130 | $11,000 | 0.0% | $84.62 * | $64.36 | +27.3% | ETF | 37954Y855 |
| PKW | INVESCO BUYBACK | 125 | $11,000 | 0.0% | $88.00 * | $65.87 | +36.9% | ETF | 46137V308 |
| IWN | ISHARES RUSSELL | 70 | $11,000 | 0.0% | $157.14 | $123.65 | +29.6% | ETF | 464287630 |
| BHC | BAUSCH HEALTH | 400 | $11,000 | 0.0% | $27.50 | $18.65 | +49.3% | COMMON STOCK | 071734107 |
| — | NUVEEN AMT | 655 | $11,000 | 0.0% | $16.79 | $15.27 | — | ETF | 67071L106 |
| CBRL | CRACKER BARREL | 82 | $11,000 | 0.0% | $134.15 * | $124.59 | -7.3% | COMMON STOCK | 22410J106 |
| — | UNILEVER PLC | 192 | $10,000 | 0.0% | $52.08 | $55.90 | — | COMMON STOCK | 904767704 |
| EMN | EASTMAN CHEMICAL CO | 104 | $10,000 | 0.0% | $96.15 * | $93.83 | -8.2% | COMMON STOCK | 277432100 |
| PYPL | PAYPAL HOLDINGS | 38 | $10,000 | 0.0% | $263.16 | $147.38 | +76.2% | COMMON STOCK | 70450Y103 |
| — | 22ND CENTURY | 3,500 | $10,000 | 0.0% | $2.86 | $2.29 | — | COMMON STOCK | 90137F103 |
| ZBH | ZIMMER BIOMET | 66 | $10,000 | 0.0% | $151.52 * | $131.26 | +4.4% | COMMON STOCK | 98956P102 |
| IRM | IRON MOUNTAIN | 224 | $10,000 | 0.0% | $44.64 * | $23.96 | +53.5% | COMMON STOCK | 46284V101 |
| CLX | CLOROX COMPANY | 62 | $10,000 | 0.0% | $161.29 * | $139.54 | +3.1% | COMMON STOCK | 189054109 |
| — | DNP SELECT | 827 | $9,000 | 0.0% | $10.88 | $13.30 | — | ETF | 23325P104 |
| — | TE CONNECTIVITY | 63 | $9,000 | 0.0% | $142.86 | $131.52 | — | COMMON STOCK | H84989104 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 186 | $9,000 | 0.0% | $48.39 * | $38.98 | +19.5% | ETF | 464286749 |
| TT | TRANE TECHNOLOGIES | 50 | $9,000 | 0.0% | $180.00 * | $129.28 | +26.6% | COMMON STOCK | G8994E103 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $80.00 * | $74.83 | -4.6% | COMMON STOCK | 023608102 |
| GXC | SPDR S&P CHINA | 75 | $8,000 | 0.0% | $106.67 * | $98.85 | +11.7% | COMMON STOCK | 78463X400 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 131 | $8,000 | 0.0% | $61.07 | $50.05 | +23.4% | ETF | 46434G103 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 171 | $8,000 | 0.0% | $46.78 * | $48.90 | +1.0% | ETF | 78468R739 |
| BNTX | BIONTECH SE | 30 | $8,000 | 0.0% | $266.67 * | $176.74 | +54.5% | COMMON STOCK | 09075V102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 69 | $8,000 | 0.0% | $115.94 * | $68.72 | +78.8% | ETF | 33734X176 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 315 | $8,000 | 0.0% | $25.40 * | $26.97 | -0.4% | ETF | 46138E537 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 27 | $8,000 | 0.0% | $296.30 | $254.86 | +15.2% | ETF | 464287648 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 110 | $8,000 | 0.0% | $72.73 | $46.14 | +55.8% | ETF | 33737M102 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 134 | $8,000 | 0.0% | $59.70 * | $61.58 | +1.5% | ETF | 92189H409 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 71 | $8,000 | 0.0% | $112.68 | $83.38 | +33.4% | ETF | 337344105 |
| NTR | NUTRIEN LTD | 120 | $8,000 | 0.0% | $66.67 * | $37.68 | +51.5% | COMMON STOCK | 67077M108 |
| OHI | OMEGA HEALTHCARE | 245 | $7,000 | 0.0% | $28.57 | $36.73 | — | COMMON STOCK | 681936100 |
| ROK | ROCKWELL AUTOMATION | 25 | $7,000 | 0.0% | $280.00 * | $284.68 | -4.1% | COMMON STOCK | 773903109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $7,000 | 0.0% | $73.68 | $63.11 | +17.9% | ETF | 464288273 |
| WDAY | WORKDAY INC | 30 | $7,000 | 0.0% | $233.33 * | $166.02 | +50.5% | COMMON STOCK | 98138H101 |
| SNOW | SNOWFLAKE INC | 22 | $7,000 | 0.0% | $318.18 * | $238.10 | +27.0% | COMMON STOCK | 833445109 |
| SCHP | SCHWAB U.S. TIPS | 116 | $7,000 | 0.0% | $60.34 * | $30.63 | +2.2% | ETF | 808524870 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | COMMON STOCK | 046353108 |
| CMS | CMS ENERGY | 120 | $7,000 | 0.0% | $58.33 * | $53.66 | -2.4% | COMMON STOCK | 125896100 |
| BYND | BEYOND MEAT | 60 | $6,000 | 0.0% | $100.00 * | $92.75 | +13.5% | COMMON STOCK | 08862E109 |
| KHC | KRAFT HEINZ | 161 | $6,000 | 0.0% | $37.27 * | $22.82 | +31.8% | COMMON STOCK | 500754106 |
| TFLO | ISHARES TREASURY | 129 | $6,000 | 0.0% | $46.51 * | $50.24 | +0.1% | ETF | 46434V860 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $6,000 | 0.0% | $750.00 * | $636.54 | +14.3% | COMMON STOCK | 16119P108 |
| GRMN | GARMIN LTD F | 39 | $6,000 | 0.0% | $153.85 * | $147.43 | -4.1% | COMMON STOCK | H2906T109 |
| CSX | CSX CORP | 204 | $6,000 | 0.0% | $29.41 * | $27.90 | +0.5% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH | 65 | $6,000 | 0.0% | $92.31 * | $55.31 | +33.0% | COMMON STOCK | 126650100 |
| VTWO | VANGUARD RUSSELL | 65 | $6,000 | 0.0% | $92.31 * | $90.81 | -2.6% | ETF | 92206C664 |
| UNP | UNION PACIFIC CORP | 30 | $6,000 | 0.0% | $200.00 * | $195.24 | -8.9% | COMMON STOCK | 907818108 |
| DELL | DELL TECHNOLOGIES | 59 | $6,000 | 0.0% | $101.69 * | $31.93 | +51.4% | COMMON STOCK | 24703L202 |
| — | PETROCHINA CO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 71646E100 |
| NEM | NEWMONT CORP | 100 | $5,000 | 0.0% | $50.00 * | $52.35 | -9.0% | COMMON STOCK | 651639106 |
| GE | GENERAL ELECTRIC | 52 | $5,000 | 0.0% | $96.15 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| IGLB | ISHARES 10 YR INV BOND | 77 | $5,000 | 0.0% | $64.94 * | $67.08 | +3.3% | ETF | 464289511 |
| TIP | ISHARES BARCLAYS TIPS BOND | 41 | $5,000 | 0.0% | $121.95 * | $122.34 | +4.4% | ETF | 464287176 |
| XLE | SECTOR ENERGY | 72 | $4,000 | 0.0% | $55.56 * | $29.65 | -12.2% | ETF | 81369Y506 |
| — | TREEHOUSE FOODS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 89469A104 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 28 | $4,000 | 0.0% | $142.86 * | $99.73 | +34.1% | ETF | 922042718 |
| VFC | V F CORP | 56 | $4,000 | 0.0% | $71.43 * | $89.48 | -25.1% | COMMON STOCK | 918204108 |
| BAC | BANK AMERICA | 100 | $4,000 | 0.0% | $40.00 * | $36.09 | +5.8% | COMMON STOCK | 060505104 |
| FTNT | FORTINET INC | 15 | $4,000 | 0.0% | $266.67 * | $18.82 | +210.3% | COMMON STOCK | 34959E109 |
| F | FORD MOTOR | 300 | $4,000 | 0.0% | $13.33 * | $10.09 | +6.5% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 164 | $3,000 | 0.0% | $18.29 * | $19.10 | +0.7% | COMMON STOCK | 56501R106 |
| XSLV | INVESCO S&P | 63 | $3,000 | 0.0% | $47.62 | $50.02 | -5.8% | ETF | 46138G102 |
| EWC | ISHARES MSCI CANADA INDEX | 85 | $3,000 | 0.0% | $35.29 * | $27.37 | +32.6% | ETF | 464286509 |
| WRAP | WRAP TECHNOLOGIES | 500 | $3,000 | 0.0% | $6.00 | $5.81 | +3.2% | COMMON STOCK | 98212N107 |
| — | SPDR GOLD MINISHARES TRUST | 172 | $3,000 | 0.0% | $17.44 | $19.69 | — | ETF | 98149E204 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 101 | $3,000 | 0.0% | $29.70 * | $28.44 | +1.0% | ETF | 78464A516 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 74 | $2,000 | 0.0% | $27.03 | $27.08 | -2.1% | ETF | 82889N863 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 60 | $2,000 | 0.0% | $33.33 * | $40.29 | +3.0% | ETF | 46435U853 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 72 | $2,000 | 0.0% | $27.78 * | $27.82 | +10.2% | ETF | 82889N103 |
| HAL | HALLIBURTON COMPANY | 70 | $2,000 | 0.0% | $28.57 * | $14.16 | +40.4% | COMMON STOCK | 406216101 |
| KOPN | KOPIN CORP | 455 | $2,000 | 0.0% | $4.40 * | $7.56 | -32.2% | COMMON STOCK | 500600101 |
| JCI | JOHNSON CONTROLS | 24 | $2,000 | 0.0% | $83.33 * | $40.18 | +55.9% | COMMON STOCK | G51502105 |
| CI | CIGNA CORP | 10 | $2,000 | 0.0% | $200.00 * | $171.61 | +8.1% | COMMON STOCK | 125523100 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $59.26 | +1.3% | COMMON STOCK | 172967424 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| GM | GENERAL MOTORS | 20 | $1,000 | 0.0% | $50.00 | $51.24 | -0.7% | COMMON STOCK | 37045V100 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $31.25 | $36.21 | -13.8% | COMMON STOCK | 05350V106 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $1,000 | 0.0% | $13.16 * | $47.88 | -61.2% | COMMON STOCK | 48138M105 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1,000 | 0.0% | $90.91 * | $113.23 | -2.8% | ETF | 464288281 |
| BABA | ALIBABA GROUP | 6 | $1,000 | 0.0% | $166.67 * | $241.96 | -38.8% | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $0.00 | $23.04 | +81.3% | COMMON STOCK | 949746101 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $113.68 | -30.9% | COMMON STOCK | 462726100 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84841L308 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | $0.00 | $441.11 | -2.7% | ETF | 78462F103 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | +47.0% | COMMON STOCK | G0084W101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 1 | $0 | 0.0% | $0.00 | $349.29 | -3.2% | ETF | 78467X109 |
| — | DRAFTKINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26142R104 |
| — | EXONE CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302104104 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $0.00 | $12.53 | -10.3% | COMMON STOCK | 92556V106 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | +43.1% | COMMON STOCK | G7S00T104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +26.7% | COMMON STOCK | 929740108 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $0.00 | $52.39 | +31.8% | COMMON STOCK | 902494103 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +56.7% | COMMON STOCK | G6700G107 |
| — | INOVIO PHARMA | 8 | $0 | 0.0% | $0.00 | $125.00 | — | COMMON STOCK | 45773H201 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $0.00 | $24.52 | +34.0% | COMMON STOCK | 05366Y201 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.00 | $0.96 | +80.8% | COMMON STOCK | 359523107 |
| — | BIOMERICA INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09061H307 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $56.12 | +6.0% | COMMON STOCK | 375558103 |