Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 340,400 | $27.54M | 7.4% | $80.90 | $64.37 | +25.7% | ETF | 46429B697 |
| MGK | VANGUARD MEGA | 99,199 | $25.87M | 6.9% | $260.76 * | $30.39 | +71.6% | ETF | 921910816 |
| MOAT | VANECK MORNINGSTAR | 336,026 | $25.57M | 6.8% | $76.11 | $54.31 | +40.2% | ETF | 92189F643 |
| JSMD | JANUS DETROIT | 316,099 | $21.43M | 5.7% | $67.78 | $65.22 | +3.9% | ETF | 47103U209 |
| SCHD | SCHWAB US | 219,017 | $17.7M | 4.7% | $80.83 * | $19.97 | +34.9% | ETF | 808524797 |
| GTO | INVESCO TOTAL | 254,569 | $14.35M | 3.8% | $56.36 | $58.01 | -2.8% | ETF | 46090A804 |
| VNLA | JANUS HENDERSON | 211,106 | $10.46M | 2.8% | $49.55 | $49.79 | -0.5% | ETF | 47103U886 |
| AMZN | AMAZON COM | 2,181 | $7.272M | 1.9% | $3334.25 * | $113.90 | +46.4% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 37,317 | $6.626M | 1.8% | $177.56 * | $96.34 | +80.5% | COMMON STOCK | 037833100 |
| MINT | PIMCO EHNANCED | 63,665 | $6.466M | 1.7% | $101.56 | $101.34 | +0.2% | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 56,909 | $6.38M | 1.7% | $112.11 | $90.83 | +23.4% | ETF | 921946406 |
| AMAT | APPLIED MATERIALS | 40,442 | $6.364M | 1.7% | $157.36 * | $54.36 | +179.2% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 18,278 | $6.147M | 1.6% | $336.31 * | $182.28 | +78.5% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 22,632 | $6.067M | 1.6% | $268.07 * | $173.73 | +40.8% | COMMON STOCK | 580135101 |
| SPHD | INVESCO S&P | 130,318 | $5.901M | 1.6% | $45.28 | $41.60 | +8.8% | ETF | 46138E362 |
| FDL | FIRST TRUST | 135,992 | $4.836M | 1.3% | $35.56 | $31.32 | +13.5% | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY | 15,855 | $4.741M | 1.3% | $299.02 | $217.56 | +37.4% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN | 12,199 | $4.336M | 1.2% | $355.44 * | $323.55 | -1.4% | COMMON STOCK | 539830109 |
| LOW | LOWES COMPANIES | 16,715 | $4.32M | 1.2% | $258.45 * | $111.27 | +114.9% | COMMON STOCK | 548661107 |
| MTUM | ISHARES MSCI | 23,037 | $4.189M | 1.1% | $181.84 | $136.85 | +32.9% | ETF | 46432F396 |
| UNH | UNITEDHEALTH GROUP | 7,814 | $3.924M | 1.0% | $502.18 * | $256.50 | +83.0% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY | 13,111 | $3.622M | 1.0% | $276.26 * | $146.88 | +81.2% | COMMON STOCK | 532457108 |
| V | VISA INC | 16,575 | $3.592M | 1.0% | $216.71 * | $182.27 | +15.4% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 20,341 | $3.39M | 0.9% | $166.66 * | $90.89 | +72.1% | COMMON STOCK | 654106103 |
| ADI | ANALOG DEVICES | 18,908 | $3.323M | 0.9% | $175.75 * | $105.62 | +55.0% | COMMON STOCK | 032654105 |
| QQQ | INVESCO QQQ | 7,998 | $3.182M | 0.9% | $397.85 | $310.04 | +28.3% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 27,074 | $3.167M | 0.8% | $116.98 * | $75.90 | +40.0% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC | 8,705 | $3.128M | 0.8% | $359.33 * | $285.36 | +23.0% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS | 14,477 | $3.018M | 0.8% | $208.47 * | $148.38 | +28.9% | COMMON STOCK | 369550108 |
| WMT | WALMART INC | 20,616 | $2.983M | 0.8% | $144.69 * | $38.00 | +20.5% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 50,242 | $2.967M | 0.8% | $59.05 * | $26.87 | +78.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 21,827 | $2.955M | 0.8% | $135.38 * | $65.96 | +77.0% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY | 18,857 | $2.921M | 0.8% | $154.90 * | $133.84 | +13.1% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 13,791 | $2.876M | 0.8% | $208.54 * | $139.96 | +29.0% | COMMON STOCK | 438516106 |
| MRK | MERCK & COMPANY | 36,530 | $2.8M | 0.7% | $76.65 * | $63.89 | +6.1% | COMMON STOCK | 58933Y105 |
| SWAN | AMPLIFY BLACKSWAN | 80,517 | $2.781M | 0.7% | $34.54 | $35.58 | -2.9% | ETF | 032108888 |
| CMCSA | COMCAST CORP | 55,080 | $2.772M | 0.7% | $50.33 * | $40.40 | +10.3% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL | 45,123 | $2.761M | 0.7% | $61.19 * | $35.02 | +51.6% | COMMON STOCK | 30231G102 |
| CMA | COMERICA INC | 31,427 | $2.734M | 0.7% | $87.00 * | $57.75 | +24.1% | COMMON STOCK | 200340107 |
| BA | BOEING COMPANY | 13,033 | $2.624M | 0.7% | $201.34 | $178.83 | +12.6% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE | 15,930 | $2.606M | 0.7% | $163.59 * | $105.69 | +40.0% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS | 47,856 | $2.496M | 0.7% | $52.16 | $40.34 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 13,278 | $2.306M | 0.6% | $173.67 * | $113.56 | +34.9% | COMMON STOCK | 713448108 |
| KO | COCA COLA COMPANY | 38,315 | $2.269M | 0.6% | $59.22 * | $44.49 | +18.1% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 42,893 | $2.229M | 0.6% | $51.97 * | $43.26 | -7.0% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 21,301 | $2.204M | 0.6% | $103.47 * | $101.98 | -10.1% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,777 | $2.186M | 0.6% | $171.09 * | $115.80 | +31.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 18,436 | $2.164M | 0.6% | $117.38 * | $83.97 | +18.9% | COMMON STOCK | 166764100 |
| PFG | PRINCIPAL FINANCIAL | 29,619 | $2.142M | 0.6% | $72.32 * | $53.97 | +16.1% | COMMON STOCK | 74251V102 |
| GIS | GENERAL MILLS | 31,260 | $2.106M | 0.6% | $67.37 * | $45.86 | +27.9% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 26,364 | $2.071M | 0.6% | $78.55 * | $66.92 | +4.9% | COMMON STOCK | 871829107 |
| SMMV | ISHARES MSCI | 52,763 | $2.062M | 0.6% | $39.08 | $33.01 | +18.4% | ETF | 46435G433 |
| BMY | BRISTOL MYERS | 32,250 | $2.011M | 0.5% | $62.36 * | $48.65 | +7.6% | COMMON STOCK | 110122108 |
| SO | SOUTHERN COMPANY | 29,267 | $2.007M | 0.5% | $68.58 * | $49.23 | +20.1% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY | 25,461 | $2M | 0.5% | $78.55 * | $62.18 | +5.0% | COMMON STOCK | 25746U109 |
| MO | ALTRIA GROUP | 41,163 | $1.951M | 0.5% | $47.40 * | $28.60 | +20.6% | COMMON STOCK | 02209S103 |
| BIIB | BIOGEN INC | 8,028 | $1.926M | 0.5% | $239.91 | $286.32 | -16.2% | COMMON STOCK | 09062X103 |
| MMM | 3M COMPANY | 10,781 | $1.915M | 0.5% | $177.63 * | $105.41 | +20.9% | COMMON STOCK | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES | 122,754 | $1.893M | 0.5% | $15.42 * | $11.86 | +8.4% | COMMON STOCK | 446150104 |
| KLAC | KLA CORP | 4,378 | $1.883M | 0.5% | $430.11 * | $322.13 | +28.0% | COMMON STOCK | 482480100 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1.845M | 0.5% | $254.73 * | $43.58 | +46.2% | ETF | 922908629 |
| IBM | INTL BUSINESS | 13,264 | $1.773M | 0.5% | $133.67 * | $99.77 | +14.4% | COMMON STOCK | 459200101 |
| PPL | PPL CORP | 58,970 | $1.773M | 0.5% | $30.07 * | $25.09 | +4.7% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC | 592 | $1.715M | 0.5% | $2896.96 * | $77.61 | +85.3% | COMMON STOCK | 02079K305 |
| — | KELLOGG CO | 26,079 | $1.68M | 0.4% | $64.42 * | $48.87 | +7.8% | COMMON STOCK | 487836108 |
| VGT | VANGUARD INFORMATION | 3,662 | $1.678M | 0.4% | $458.22 * | $38.27 | +49.6% | ETF | 92204A702 |
| — | LAM RESEARCH CORPORATION | 2,160 | $1.553M | 0.4% | $718.98 | $330.61 | — | COMMON STOCK | 512807108 |
| ADBE | ADOBE INC | 2,622 | $1.487M | 0.4% | $567.12 | $345.98 | +63.9% | COMMON STOCK | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1.449M | 0.4% | $436.71 | $305.46 | +42.9% | ETF | 922908363 |
| AVGO | BROADCOM INC | 1,987 | $1.322M | 0.4% | $665.32 * | $28.32 | +117.6% | COMMON STOCK | 11135F101 |
| FMB | FIRST TRUST | 22,650 | $1.291M | 0.3% | $57.00 | $55.87 | +2.0% | ETF | 33739N108 |
| NOW | SERVICENOW INC | 1,955 | $1.269M | 0.3% | $649.10 * | $74.69 | +73.8% | COMMON STOCK | 81762P102 |
| ARKK | ARK INNOVATION | 13,152 | $1.244M | 0.3% | $94.59 | $131.29 | -28.0% | ETF | 00214Q104 |
| CRM | SALESFORCE.COM INC | 4,796 | $1.219M | 0.3% | $254.17 | $184.90 | +35.8% | COMMON STOCK | 79466L302 |
| PANW | PALO ALTO | 2,130 | $1.186M | 0.3% | $556.81 * | $50.04 | +85.4% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,219 | $1.064M | 0.3% | $87.08 * | $59.96 | +32.8% | COMMON STOCK | 595017104 |
| MPWR | MONOLITHIC POWER | 2,121 | $1.047M | 0.3% | $493.64 * | $362.81 | +31.9% | COMMON STOCK | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS | 4,750 | $1.043M | 0.3% | $219.58 | $216.37 | +1.5% | COMMON STOCK | 92532F100 |
| PCTY | PAYLOCITY HOLDING | 4,354 | $1.028M | 0.3% | $236.10 | $192.86 | +22.5% | COMMON STOCK | 70438V106 |
| BKNG | BOOKING HOLDINGS | 407 | $976K | 0.3% | $2398.03 | $1915.01 | +23.3% | COMMON STOCK | 09857L108 |
| SMMU | PIMCO SHORT | 18,060 | $925K | 0.2% | $51.22 | $51.06 | +0.3% | ETF | 72201R874 |
| VEEV | VEEVA SYSTEMS | 3,451 | $882K | 0.2% | $255.58 | $192.74 | +32.6% | COMMON STOCK | 922475108 |
| VDC | VANGUARD CONSUMER STAPLES ETF IV | 3,532 | $706K | 0.2% | $199.89 | $161.04 | +24.1% | ETF | 92204A207 |
| IWM | ISHARES RUSSELL | 3,163 | $704K | 0.2% | $222.57 | $203.42 | +9.4% | ETF | 464287655 |
| — | ACTIVISION BLIZZARD | 9,094 | $605K | 0.2% | $66.53 | $71.29 | — | COMMON STOCK | 00507V109 |
| T | AT&T INC | 24,334 | $599K | 0.2% | $24.62 * | $17.40 | -16.1% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY | 5,437 | $508K | 0.1% | $93.43 * | $63.38 | +32.2% | COMMON STOCK | 65339F101 |
| FAD | FIRST TRUST | 3,920 | $492K | 0.1% | $125.51 | $120.17 | +4.5% | ETF | 33733F101 |
| HD | HOME DEPOT | 1,178 | $489K | 0.1% | $415.11 * | $198.83 | +88.7% | COMMON STOCK | 437076102 |
| FTC | FIRST TRUST | 3,855 | $464K | 0.1% | $120.36 | $113.99 | +5.5% | ETF | 33735K108 |
| TSLA | TESLA INC | 435 | $460K | 0.1% | $1057.47 * | $143.25 | +145.9% | COMMON STOCK | 88160R101 |
| FCG | FIRST TRUST | 26,699 | $459K | 0.1% | $17.19 | $17.94 | -4.2% | ETF | 33733E807 |
| FXO | FIRST TRUST | 9,836 | $455K | 0.1% | $46.26 | $46.66 | -0.8% | ETF | 33734X135 |
| FXN | FIRST TRUST | 38,052 | $454K | 0.1% | $11.93 | $12.37 | -3.6% | ETF | 33734X127 |
| HYG | ISHARES HIGH YIELD CORP | 3,984 | $347K | 0.1% | $87.10 | $85.03 | +2.3% | ETF | 464288513 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $324K | 0.1% | $156.82 | $119.00 | +31.6% | ETF | 464287408 |
| ACN | ACCENTURE PLC | 755 | $313K | 0.1% | $414.57 * | $178.42 | +118.9% | COMMON STOCK | G1151C101 |
| VOE | VANGUARD MID | 2,004 | $301K | 0.1% | $150.20 | $142.73 | +5.3% | ETF | 922908512 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 2,245 | $298K | 0.1% | $132.74 | $128.61 | +3.0% | ETF | 464287242 |
| SHW | SHERWIN WILLIAMS | 843 | $297K | 0.1% | $352.31 * | $233.68 | +45.3% | COMMON STOCK | 824348106 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $282K | 0.1% | $83.73 | $57.30 | +46.0% | ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES | 567 | $279K | 0.1% | $492.06 * | $354.76 | +35.2% | COMMON STOCK | 776696106 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,272 | $271K | 0.1% | $82.82 | $91.56 | -9.7% | ETF | 464288182 |
| HYEM | VANECK ETF TRUST EMRG MKTS HI YLD BD | 11,919 | $267K | 0.1% | $22.40 | $22.60 | -0.8% | ETF | 92189F353 |
| INTC | INTEL CORP | 5,017 | $258K | 0.1% | $51.43 * | $49.46 | -3.4% | COMMON STOCK | 458140100 |
| KOMP | SPDR S&P | 4,277 | $252K | 0.1% | $58.92 | $62.64 | -5.9% | ETF | 78468R648 |
| QUAL | ISHARES MSCI | 1,715 | $250K | 0.1% | $145.77 | $96.86 | +50.3% | ETF | 46432F339 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,913 | $238K | 0.1% | $60.82 | $62.21 | -2.2% | ETF | 92206C102 |
| GLD | SPDR GOLD | 1,365 | $233K | 0.1% | $170.70 | $165.17 | +3.5% | COMMON STOCK | 78463V107 |
| QCLN | FIRST TRUST | 3,355 | $228K | 0.1% | $67.96 | $47.33 | +43.6% | ETF | 33733E500 |
| NTSX | WISDOMTREE U S | 4,845 | $215K | 0.1% | $44.38 | $43.20 | +2.6% | ETF | 97717Y790 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $212K | 0.1% | $51.47 | $49.12 | +4.6% | ETF | 922020805 |
| PAYX | PAYCHEX INC | 1,522 | $208K | 0.1% | $136.66 * | $70.80 | +71.6% | COMMON STOCK | 704326107 |
| JPM | JPMORGAN CHASE | 1,289 | $204K | 0.1% | $158.26 * | $110.72 | +28.8% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA | 826 | $204K | 0.1% | $246.97 * | $148.42 | +52.6% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 815 | $199K | 0.1% | $244.17 * | $118.09 | +98.7% | COMMON STOCK | 98978V103 |
| HYLS | FIRST TRUST | 4,115 | $197K | 0.1% | $47.87 | $48.04 | -0.4% | ETF | 33738D408 |
| TMO | THERMO FISHER | 295 | $197K | 0.1% | $667.80 | $304.65 | +116.6% | COMMON STOCK | 883556102 |
| PLD | PROLOGIS INC | 1,166 | $196K | 0.1% | $168.10 * | $131.96 | +13.1% | COMMON STOCK | 74340W103 |
| TROW | PRICE T | 988 | $194K | 0.1% | $196.36 * | $94.41 | +73.7% | COMMON STOCK | 74144T108 |
| FITB | FIFTH THIRD | 4,358 | $190K | 0.1% | $43.60 * | $22.27 | +67.1% | COMMON STOCK | 316773100 |
| WM | WASTE MANAGEMENT | 1,082 | $181K | 0.0% | $167.28 * | $102.19 | +53.4% | COMMON STOCK | 94106L109 |
| PM | PHILIP MORRIS | 1,700 | $162K | 0.0% | $95.29 * | $60.14 | +30.5% | COMMON STOCK | 718172109 |
| AFL | AFLAC INC | 2,766 | $161K | 0.0% | $58.21 * | $44.21 | +20.5% | COMMON STOCK | 001055102 |
| APD | AIR PRODUCTS | 527 | $160K | 0.0% | $303.61 * | $194.15 | +41.4% | COMMON STOCK | 009158106 |
| NNN | NATIONAL RETAIL | 3,320 | $160K | 0.0% | $48.19 | $46.37 | — | COMMON STOCK | 637417106 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 7,823 | $158K | 0.0% | $20.20 | $19.04 | +6.3% | ETF | 33736G106 |
| META | META PLATFORMS | 451 | $152K | 0.0% | $337.03 | $197.75 | +68.9% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE | 266 | $151K | 0.0% | $567.67 * | $271.52 | +99.3% | COMMON STOCK | 22160K105 |
| BX | BLACKSTONE INC | 1,165 | $151K | 0.0% | $129.61 * | $48.82 | +131.3% | COMMON STOCK | 09260D107 |
| CCI | CROWN CASTLE | 720 | $150K | 0.0% | $208.33 * | $127.33 | +34.0% | COMMON STOCK | 22822V101 |
| QCOM | QUALCOMM INC | 810 | $148K | 0.0% | $182.72 * | $70.96 | +135.7% | COMMON STOCK | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 1,686 | $142K | 0.0% | $84.22 * | $38.48 | +106.9% | COMMON STOCK | 808513105 |
| — | BLACKROCK INC | 155 | $142K | 0.0% | $916.13 | $505.13 | — | COMMON STOCK | 09247X101 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $142K | 0.0% | $66.45 | $67.69 | -1.8% | ETF | 92206C706 |
| NXPI | NXP SEMICONDUCTORS NV | 620 | $141K | 0.0% | $227.42 * | $167.49 | +26.0% | COMMON STOCK | N6596X109 |
| KEY | KEYCORP NEW | 6,060 | $140K | 0.0% | $23.10 * | $11.38 | +65.5% | COMMON STOCK | 493267108 |
| ES | EVERSOURCE ENERGY | 1,540 | $140K | 0.0% | $90.91 * | $67.08 | +15.2% | COMMON STOCK | 30040W108 |
| STT | STATE STREET | 1,492 | $139K | 0.0% | $93.16 * | $57.64 | +41.1% | COMMON STOCK | 857477103 |
| EW | EDWARDS LIFESCIENCES | 1,054 | $137K | 0.0% | $129.98 | $71.63 | +80.9% | COMMON STOCK | 28176E108 |
| CSCO | CISCO SYSTEMS | 2,120 | $134K | 0.0% | $63.21 * | $37.03 | +51.2% | COMMON STOCK | 17275R102 |
| MOTI | VANECK MORNINGSTAR | 4,177 | $134K | 0.0% | $32.08 | $34.91 | -8.0% | ETF | 92189F593 |
| MAA | MID AMERICA APT COMMUNITI REIT | 580 | $133K | 0.0% | $229.31 * | $106.51 | +85.9% | COMMON STOCK | 59522J103 |
| TMUS | T-MOBILE US, INC. | 1,140 | $132K | 0.0% | $115.79 * | $81.74 | +37.1% | COMMON STOCK | 872590104 |
| CTAS | CINTAS CORP | 277 | $123K | 0.0% | $444.04 * | $61.91 | +72.5% | COMMON STOCK | 172908105 |
| EMR | EMERSON ELECTRIC | 1,300 | $121K | 0.0% | $93.08 * | $58.78 | +45.7% | COMMON STOCK | 291011104 |
| AEP | AMERICAN ELECTRIC | 1,360 | $121K | 0.0% | $88.97 * | $72.24 | +6.2% | COMMON STOCK | 025537101 |
| AON | AON PLC | 400 | $120K | 0.0% | $300.00 * | $290.95 | +0.3% | COMMON STOCK | G0403H108 |
| IP | INTL PAPER | 2,524 | $119K | 0.0% | $47.15 * | $38.79 | +1.2% | COMMON STOCK | 460146103 |
| HCA | HCA HEALTHCARE | 460 | $118K | 0.0% | $256.52 * | $120.53 | +105.9% | COMMON STOCK | 40412C101 |
| VTV | VANGUARD VALUE ETF IV | 803 | $118K | 0.0% | $146.95 | $113.83 | +29.2% | ETF | 922908744 |
| DUK | DUKE ENERGY | 1,107 | $116K | 0.0% | $104.79 * | $69.48 | +29.0% | COMMON STOCK | 26441C204 |
| HIG | HARTFORD FINANCIAL | 1,640 | $113K | 0.0% | $68.90 * | $35.51 | +79.4% | COMMON STOCK | 416515104 |
| VTI | VANGUARD TOTAL | 465 | $112K | 0.0% | $240.86 | $215.65 | +12.0% | ETF | 922908769 |
| — | AVANGRID INC | 2,225 | $111K | 0.0% | $49.89 | $48.76 | — | COMMON STOCK | 05351W103 |
| AGG | ISHARES CORE | 973 | $111K | 0.0% | $114.08 | $113.32 | +0.7% | ETF | 464287226 |
| CME | CME GROUP, INC. | 485 | $111K | 0.0% | $228.87 * | $162.02 | +20.4% | COMMON STOCK | 12572Q105 |
| BCE | BCE, INC. | 2,120 | $110K | 0.0% | $51.89 * | $30.13 | +29.8% | COMMON STOCK | 05534B760 |
| VUG | VANGUARD GROWTH ETF | 344 | $110K | 0.0% | $319.77 * | $35.71 | +49.8% | ETF | 922908736 |
| SHY | ISHARES 1-3YR | 1,252 | $107K | 0.0% | $85.46 | $86.09 | -0.6% | ETF | 464287457 |
| AWK | AMERICAN WATER | 561 | $106K | 0.0% | $188.95 * | $108.00 | +60.8% | COMMON STOCK | 030420103 |
| COP | CONOCOPHILLIPS | 1,441 | $104K | 0.0% | $72.17 * | $41.50 | +50.2% | COMMON STOCK | 20825C104 |
| CRL | CHARLES RIVER LABORATORIES INT'L | 276 | $104K | 0.0% | $376.81 | $163.16 | +130.9% | COMMON STOCK | 159864107 |
| ALLY | ALLY FINANCIAL INC | 2,130 | $101K | 0.0% | $47.42 * | $28.58 | +43.7% | COMMON STOCK | 02005N100 |
| ABT | ABBOTT LABORATORIES | 715 | $101K | 0.0% | $141.26 * | $78.67 | +66.0% | COMMON STOCK | 002824100 |
| MPC | MARATHON PETROLEUM CORP | 1,580 | $101K | 0.0% | $63.92 * | $44.61 | +31.0% | COMMON STOCK | 56585A102 |
| SPLV | INVESCO EXCHANGE | 1,459 | $100K | 0.0% | $68.54 | $56.34 | +21.8% | ETF | 46138E354 |
| DHR | DANAHER CORP | 295 | $97,000 | 0.0% | $328.81 * | $131.31 | +118.0% | COMMON STOCK | 235851102 |
| WMB | WILLIAMS COS | 3,660 | $95,000 | 0.0% | $25.96 * | $20.40 | +6.3% | COMMON STOCK | 969457100 |
| MBB | ISHARES MBS | 875 | $94,000 | 0.0% | $107.43 | $109.70 | -2.1% | ETF | 464288588 |
| MET | METLIFE INC | 1,496 | $93,000 | 0.0% | $62.17 * | $47.52 | +16.4% | COMMON STOCK | 59156R108 |
| ETR | ENTERGY CORPORATION | 830 | $93,000 | 0.0% | $112.05 * | $43.09 | +12.8% | COMMON STOCK | 29364G103 |
| ASML | ASML HOLDING | 115 | $92,000 | 0.0% | $800.00 | $502.26 | +58.5% | COMMON STOCK | N07059210 |
| LNT | ALLIANT ENERGY | 1,481 | $91,000 | 0.0% | $61.44 * | $43.82 | +22.8% | COMMON STOCK | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES | 1,050 | $90,000 | 0.0% | $85.71 * | $54.90 | +43.1% | COMMON STOCK | 75513E101 |
| FHN | FIRST HORIZON CORP | 5,440 | $89,000 | 0.0% | $16.36 * | $14.43 | -1.5% | COMMON STOCK | 320517105 |
| FPE | FIRST TRUST | 4,260 | $87,000 | 0.0% | $20.42 | $19.97 | +1.7% | ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN | 218 | $84,000 | 0.0% | $385.32 * | $317.67 | +14.2% | COMMON STOCK | 666807102 |
| VIG | VANGUARD DIVIDEND | 486 | $83,000 | 0.0% | $170.78 | $120.67 | +42.3% | ETF | 921908844 |
| XMLV | INVESCO EXCHANGE | 1,387 | $81,000 | 0.0% | $58.40 | $52.98 | +10.3% | ETF | 46138E198 |
| SON | SONOCO PRODUCTS COMPANY | 1,360 | $79,000 | 0.0% | $58.09 * | $44.91 | +10.6% | COMMON STOCK | 835495102 |
| SPGI | S&P GLOBAL | 165 | $78,000 | 0.0% | $472.73 * | $254.62 | +79.2% | COMMON STOCK | 78409V104 |
| EA | ELECTRONIC ARTS INC | 582 | $77,000 | 0.0% | $132.30 * | $104.35 | +23.7% | COMMON STOCK | 285512109 |
| UPS | UNITED PARCEL | 361 | $77,000 | 0.0% | $213.30 * | $96.63 | +84.3% | COMMON STOCK | 911312106 |
| TRU | TRANSUNION | 645 | $76,000 | 0.0% | $117.83 | $84.11 | +38.0% | COMMON STOCK | 89400J107 |
| FDN | FIRST TRUST | 335 | $76,000 | 0.0% | $226.87 | $148.65 | +52.1% | ETF | 33733E302 |
| NWL | NEWELL BRANDS INC | 3,470 | $76,000 | 0.0% | $21.90 * | $22.42 | -18.8% | COMMON STOCK | 651229106 |
| — | INTERPUBLIC GROUP | 1,960 | $73,000 | 0.0% | $37.24 * | $30.34 | +6.0% | COMMON STOCK | 460690100 |
| XEL | XCEL ENERGY | 1,080 | $73,000 | 0.0% | $67.59 * | $51.78 | +14.7% | COMMON STOCK | 98389B100 |
| RSPM | INVESCO EXCHANGE | 370 | $67,000 | 0.0% | $181.08 * | $22.21 | +62.1% | ETF | 46137V316 |
| EXPE | EXPEDIA GROUP | 356 | $64,000 | 0.0% | $179.78 | $151.52 | +18.3% | COMMON STOCK | 30212P303 |
| PTLO | PORTILLOS INC | 1,599 | $60,000 | 0.0% | $37.52 | $40.09 | -6.4% | COMMON STOCK | 73642K106 |
| ED | CONSOLIDATED EDISON | 681 | $58,000 | 0.0% | $85.17 * | $71.77 | +3.5% | COMMON STOCK | 209115104 |
| CINF | CINCINNATI FINL | 480 | $55,000 | 0.0% | $114.58 * | $85.20 | +20.8% | COMMON STOCK | 172062101 |
| EQIX | EQUINIX INC | 64 | $54,000 | 0.0% | $843.75 * | $536.14 | +45.5% | COMMON STOCK | 29444U700 |
| VOOG | VANGUARD S&P | 174 | $53,000 | 0.0% | $304.60 * | $27.77 | +81.1% | ETF | 921932505 |
| ADM | ARCHER DANIELS | 748 | $51,000 | 0.0% | $68.18 * | $35.73 | +68.6% | COMMON STOCK | 039483102 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 464 | $51,000 | 0.0% | $109.91 | $110.68 | -0.2% | ETF | 464288679 |
| XIFR | NEXTERA ENERGY | 590 | $50,000 | 0.0% | $84.75 | $77.98 | +8.2% | COMMON STOCK | 65341B106 |
| TJX | THE TJX COMPANIES, INC. | 652 | $49,000 | 0.0% | $75.15 * | $62.28 | +14.9% | COMMON STOCK | 872540109 |
| TT | TRANE TECHNOLOGIES | 240 | $48,000 | 0.0% | $200.00 * | $168.29 | +14.2% | COMMON STOCK | G8994E103 |
| FTLS | FIRST TRUST | 912 | $48,000 | 0.0% | $52.63 | $41.80 | +24.8% | ETF | 33739P103 |
| KMB | KIMBERLY CLARK | 328 | $47,000 | 0.0% | $143.29 * | $112.53 | +9.4% | COMMON STOCK | 494368103 |
| STZ | CONSTELLATION BRANDS | 189 | $47,000 | 0.0% | $248.68 * | $164.16 | +42.7% | COMMON STOCK | 21036P108 |
| ALL | ALLSTATE CORP | 400 | $47,000 | 0.0% | $117.50 * | $94.20 | +13.4% | COMMON STOCK | 020002101 |
| SYK | STRYKER CORP | 169 | $45,000 | 0.0% | $266.27 * | $196.46 | +30.6% | COMMON STOCK | 863667101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 976 | $44,000 | 0.0% | $45.08 | $43.87 | +3.3% | ETF | 46434V407 |
| URI | UNITED RENTALS | 130 | $43,000 | 0.0% | $330.77 * | $345.28 | -6.8% | COMMON STOCK | 911363109 |
| GOOG | ALPHABET INC | 15 | $43,000 | 0.0% | $2866.67 * | $92.54 | +55.2% | COMMON STOCK | 02079K107 |
| RIVN | RIVIAN AUTOMOTIVE | 405 | $42,000 | 0.0% | $103.70 | $115.22 | -10.0% | COMMON STOCK | 76954A103 |
| SPYV | SPDR PORTFOLIO | 870 | $37,000 | 0.0% | $42.53 | $40.82 | +2.9% | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 700 | $36,000 | 0.0% | $51.43 | $51.35 | -0.6% | ETF | 921943858 |
| SPYG | SPDR PORTFOLIO | 500 | $36,000 | 0.0% | $72.00 | $69.81 | +3.8% | ETF | 78464A409 |
| DE | DEERE & CO | 105 | $36,000 | 0.0% | $342.86 * | $229.26 | +41.7% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON | 141 | $35,000 | 0.0% | $248.23 * | $222.12 | +3.3% | COMMON STOCK | 075887109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 897 | $35,000 | 0.0% | $39.02 | $38.86 | +1.5% | ETF | 464288687 |
| PPH | VANECK PHARMACEUTICAL | 458 | $35,000 | 0.0% | $76.42 | $61.74 | +24.7% | ETF | 92189F692 |
| IJK | ISHARES S&P | 372 | $32,000 | 0.0% | $86.02 | $64.14 | +32.9% | ETF | 464287606 |
| — | AMERICA MOVIL | 1,500 | $32,000 | 0.0% | $21.33 | $12.00 | — | COMMON STOCK | 02364W105 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $32,000 | 0.0% | $66.12 * | $47.74 | +25.1% | COMMON STOCK | 609207105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 630 | $30,000 | 0.0% | $47.62 * | $33.89 | +16.9% | COMMON STOCK | 174610105 |
| CAT | CATERPILLAR INC | 143 | $30,000 | 0.0% | $209.79 * | $123.01 | +56.0% | COMMON STOCK | 149123101 |
| BIDU | BAIDU INC | 200 | $30,000 | 0.0% | $150.00 | $115.72 | +28.6% | COMMON STOCK | 056752108 |
| FDX | FEDEX CORP | 116 | $30,000 | 0.0% | $258.62 * | $139.62 | +70.1% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRUMENTS | 153 | $29,000 | 0.0% | $189.54 * | $125.71 | +33.1% | COMMON STOCK | 882508104 |
| KMI | KINDER MORGAN | 1,826 | $29,000 | 0.0% | $15.88 * | $13.15 | -3.8% | COMMON STOCK | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 80 | $29,000 | 0.0% | $362.50 * | $104.81 | +67.4% | COMMON STOCK | 679580100 |
| ARCC | ARES CAPITAL CORP BDC | 1,360 | $29,000 | 0.0% | $21.32 * | $9.75 | +48.6% | COMMON STOCK | 04010L103 |
| — | LINDE PLC | 80 | $28,000 | 0.0% | $350.00 | $209.24 | — | COMMON STOCK | G5494J103 |
| ICLN | ISHARES GLOBAL | 1,300 | $28,000 | 0.0% | $21.54 | $22.82 | -7.2% | ETF | 464288224 |
| NVDA | NVIDIA CORP | 94 | $28,000 | 0.0% | $297.87 * | $20.72 | +41.7% | COMMON STOCK | 67066G104 |
| — | NUVEEN MUNICIPAL VALUE F | 2,712 | $28,000 | 0.0% | $10.32 | $10.52 | — | ETF | 670928100 |
| SIMS | SPDR S&P | 600 | $27,000 | 0.0% | $45.00 | $46.82 | -2.9% | ETF | 78468R697 |
| BALL | BALL CORP | 258 | $25,000 | 0.0% | $96.90 * | $63.09 | +44.5% | COMMON STOCK | 058498106 |
| NSC | NORFOLK SOUTHERN | 85 | $25,000 | 0.0% | $294.12 * | $165.56 | +64.6% | COMMON STOCK | 655844108 |
| IHI | ISHARES U S | 360 | $24,000 | 0.0% | $66.67 | $62.41 | +5.5% | ETF | 464288810 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 209 | $24,000 | 0.0% | $114.83 | $116.22 | -1.0% | ETF | 464287440 |
| VB | VANGUARD SMALL CAP ETF IV | 102 | $23,000 | 0.0% | $225.49 | $227.23 | -0.5% | ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $23,000 | 0.0% | $212.96 * | $167.51 | +17.2% | COMMON STOCK | 502431109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 302 | $22,000 | 0.0% | $72.85 | $70.75 | +3.3% | ETF | 464288273 |
| SRE | SEMPRA | 170 | $22,000 | 0.0% | $129.41 * | $57.26 | +1.9% | COMMON STOCK | 816851109 |
| IJR | ISHARES CORE | 186 | $21,000 | 0.0% | $112.90 | $84.68 | +35.2% | ETF | 464287804 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 216 | $21,000 | 0.0% | $97.22 | $98.35 | +0.8% | ETF | 72201R783 |
| FPX | FIRST TRUST | 168 | $21,000 | 0.0% | $125.00 | $124.66 | -1.7% | ETF | 336920103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 341 | $20,000 | 0.0% | $58.65 * | $57.23 | +4.6% | ETF | 46434G103 |
| TGT | TARGET CORP | 87 | $20,000 | 0.0% | $229.89 * | $132.18 | +54.5% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD REAL | 171 | $20,000 | 0.0% | $116.96 | $91.76 | +26.4% | ETF | 922908553 |
| AJG | ARTHUR J | 110 | $19,000 | 0.0% | $172.73 * | $85.11 | +91.6% | COMMON STOCK | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 415 | $19,000 | 0.0% | $45.78 * | $34.52 | +22.3% | COMMON STOCK | 87165B103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 294 | $19,000 | 0.0% | $64.63 | $53.95 | +18.4% | ETF | 46434V696 |
| DOV | DOVER CORP | 100 | $18,000 | 0.0% | $180.00 * | $111.11 | +55.3% | COMMON STOCK | 260003108 |
| BP | BP PLC | 690 | $18,000 | 0.0% | $26.09 * | $24.90 | +7.0% | COMMON STOCK | 055622104 |
| FISV | FISERV INC | 167 | $17,000 | 0.0% | $101.80 | $114.76 | -9.6% | COMMON STOCK | 337738108 |
| ETN | EATON CORP | 100 | $17,000 | 0.0% | $170.00 * | $111.44 | +45.7% | COMMON STOCK | G29183103 |
| TLT | ISHARES 20 | 112 | $17,000 | 0.0% | $151.79 * | $143.04 | +3.6% | ETF | 464287432 |
| USB | U S BANCORP DE | 300 | $17,000 | 0.0% | $56.67 * | $44.33 | +5.4% | COMMON STOCK | 902973304 |
| TTD | TRADE DESK | 180 | $16,000 | 0.0% | $88.89 * | $65.24 | +40.5% | COMMON STOCK | 88339J105 |
| EFA | ISHARES MSCI | 200 | $16,000 | 0.0% | $80.00 | $75.30 | +4.5% | ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $16,000 | 0.0% | $163.27 * | $81.09 | +67.5% | COMMON STOCK | 810186106 |
| PSX | PHILLIPS 66 | 217 | $16,000 | 0.0% | $73.73 * | $77.74 | -19.7% | COMMON STOCK | 718546104 |
| BMO | BANK MONTREAL | 150 | $16,000 | 0.0% | $106.67 * | $57.88 | +56.8% | COMMON STOCK | 063671101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53 | $15,000 | 0.0% | $283.02 | $189.75 | +48.5% | ETF | 922908595 |
| — | VIACOMCBS INC | 456 | $14,000 | 0.0% | $30.70 | $13.16 | — | COMMON STOCK | 92556H206 |
| AMGN | AMGEN INC | 61 | $14,000 | 0.0% | $229.51 * | $197.10 | +0.5% | COMMON STOCK | 031162100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80 | $14,000 | 0.0% | $175.00 * | $132.48 | +35.0% | ETF | 922908611 |
| XLP | SECTOR CONSUMER | 179 | $14,000 | 0.0% | $78.21 | $62.26 | +23.9% | ETF | 81369Y308 |
| — | EATON VANCE | 650 | $14,000 | 0.0% | $21.54 | $20.00 | — | ETF | 27829L105 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 117 | $14,000 | 0.0% | $119.66 * | $114.15 | +1.9% | ETF | 464288414 |
| SPT | SPROUT SOCIAL | 150 | $14,000 | 0.0% | $93.33 * | $108.60 | -16.5% | COMMON STOCK | 85209W109 |
| SLV | ISHARES SILVER TRUST ETF | 630 | $14,000 | 0.0% | $22.22 * | $15.72 | +36.8% | ETF | 46428Q109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 219 | $13,000 | 0.0% | $59.36 * | $44.31 | +31.3% | ETF | 46434V738 |
| — | FISKER INC | 800 | $13,000 | 0.0% | $16.25 | $18.75 | — | COMMON STOCK | 33813J106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $13,000 | 0.0% | $110.17 | $78.45 | +41.1% | ETF | 464287705 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 245 | $13,000 | 0.0% | $53.06 * | $50.62 | +2.2% | ETF | 78468R721 |
| — | ETFMG ALTERNATIVE | 1,156 | $13,000 | 0.0% | $11.25 | $16.67 | — | ETF | 26924G508 |
| IWN | ISHARES RUSSELL | 70 | $12,000 | 0.0% | $171.43 * | $123.65 | +34.3% | ETF | 464287630 |
| — | NUVEEN AMT | 655 | $12,000 | 0.0% | $18.32 | $15.27 | — | ETF | 67071L106 |
| — | ROYAL DUTCH | 272 | $12,000 | 0.0% | $44.12 | $56.51 | — | COMMON STOCK | 780259206 |
| IRM | IRON MOUNTAIN | 224 | $12,000 | 0.0% | $53.57 * | $23.96 | +87.2% | COMMON STOCK | 46284V101 |
| PKW | INVESCO BUYBACK | 125 | $12,000 | 0.0% | $96.00 | $65.87 | +46.5% | ETF | 46137V308 |
| BHC | BAUSCH HEALTH | 400 | $11,000 | 0.0% | $27.50 | $18.65 | +48.0% | COMMON STOCK | 071734107 |
| CLX | CLOROX COMPANY | 63 | $11,000 | 0.0% | $174.60 * | $139.64 | +9.3% | COMMON STOCK | 189054109 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 460 | $11,000 | 0.0% | $23.91 * | $24.59 | -6.2% | ETF | 33739H101 |
| LIT | GLOBAL X | 130 | $11,000 | 0.0% | $84.62 | $64.36 | +31.2% | ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE | 214 | $11,000 | 0.0% | $51.40 * | $51.60 | +3.1% | ETF | 46137V241 |
| SNOW | SNOWFLAKE INC | 32 | $11,000 | 0.0% | $343.75 | $272.59 | +24.3% | COMMON STOCK | 833445109 |
| VEU | VANGUARD FTSE | 174 | $11,000 | 0.0% | $63.22 * | $61.88 | -1.0% | ETF | 922042775 |
| CBRL | CRACKER BARREL | 82 | $11,000 | 0.0% | $134.15 * | $124.59 | -13.9% | COMMON STOCK | 22410J106 |
| — | 22ND CENTURY | 3,500 | $11,000 | 0.0% | $3.14 | $2.29 | — | COMMON STOCK | 90137F103 |
| SAN | BANCO SANTANDER | 3,477 | $11,000 | 0.0% | $3.16 * | $3.99 | -17.5% | COMMON STOCK | 05964H105 |
| SCHP | SCHWAB US | 156 | $10,000 | 0.0% | $64.10 * | $30.85 | +1.9% | ETF | 808524870 |
| — | UNILEVER PLC | 194 | $10,000 | 0.0% | $51.55 | $55.85 | — | COMMON STOCK | 904767704 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $10,000 | 0.0% | $25.19 * | $26.10 | -0.1% | ETF | 33737J182 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 173 | $9,000 | 0.0% | $52.02 | $38.98 | +35.3% | ETF | 464286749 |
| NTR | NUTRIEN LTD | 120 | $9,000 | 0.0% | $75.00 * | $37.68 | +76.8% | COMMON STOCK | 67077M108 |
| — | DNP SELECT | 827 | $9,000 | 0.0% | $10.88 | $13.30 | — | ETF | 23325P104 |
| SNAP | SNAP INC | 200 | $9,000 | 0.0% | $45.00 * | $41.54 | +13.2% | COMMON STOCK | 83304A106 |
| DSTL | ETF DISTILLATE | 189 | $9,000 | 0.0% | $47.62 * | $43.75 | +5.8% | ETF | 26922A321 |
| BAX | BAXTER INTERNTNL | 105 | $9,000 | 0.0% | $85.71 * | $72.59 | +7.8% | COMMON STOCK | 071813109 |
| CSX | CSX CORP | 204 | $8,000 | 0.0% | $39.22 * | $27.90 | +27.4% | COMMON STOCK | 126408103 |
| CMS | CMS ENERGY | 120 | $8,000 | 0.0% | $66.67 * | $53.66 | +7.0% | COMMON STOCK | 125896100 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 301 | $8,000 | 0.0% | $26.58 * | $26.97 | +0.5% | ETF | 46138E537 |
| VV | VANGUARD LARGE | 37 | $8,000 | 0.0% | $216.22 * | $214.45 | +3.1% | ETF | 922908637 |
| WFC | WELLS FARGO | 157 | $8,000 | 0.0% | $50.96 * | $43.46 | -0.3% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET | 66 | $8,000 | 0.0% | $121.21 | $131.26 | -9.2% | COMMON STOCK | 98956P102 |
| WDAY | WORKDAY INC | 30 | $8,000 | 0.0% | $266.67 * | $166.02 | +64.5% | COMMON STOCK | 98138H101 |
| VSS | VANGUARD FTSE | 56 | $8,000 | 0.0% | $142.86 * | $117.51 | +14.0% | ETF | 922042718 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 27 | $8,000 | 0.0% | $296.30 | $254.86 | +15.0% | ETF | 464287648 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 128 | $8,000 | 0.0% | $62.50 | $61.58 | +1.4% | ETF | 92189H409 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 163 | $8,000 | 0.0% | $49.08 | $48.90 | +0.6% | ETF | 78468R739 |
| PYPL | PAYPAL HOLDINGS | 38 | $7,000 | 0.0% | $184.21 * | $147.38 | +27.7% | COMMON STOCK | 70450Y103 |
| CVS | CVS HEALTH | 65 | $7,000 | 0.0% | $107.69 * | $55.31 | +62.6% | COMMON STOCK | 126650100 |
| OHI | OMEGA HEALTHCARE | 245 | $7,000 | 0.0% | $28.57 | $36.73 | — | COMMON STOCK | 681936100 |
| TFLO | ISHARES TREASURY | 129 | $6,000 | 0.0% | $46.51 * | $50.24 | +0.1% | ETF | 46434V860 |
| IEI | ISHARES 3-7YR | 47 | $6,000 | 0.0% | $127.66 | $129.11 | -0.3% | ETF | 464288661 |
| KHC | KRAFT HEINZ | 161 | $6,000 | 0.0% | $37.27 * | $22.82 | +30.0% | COMMON STOCK | 500754106 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.35 | +4.9% | COMMON STOCK | 651639106 |
| F | FORD MOTOR | 300 | $6,000 | 0.0% | $20.00 * | $10.09 | +57.0% | COMMON STOCK | 345370860 |
| VTWO | VANGUARD RUSSELL | 65 | $6,000 | 0.0% | $92.31 * | $90.81 | -1.1% | ETF | 92206C664 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $5,000 | 0.0% | $625.00 * | $636.54 | +2.4% | COMMON STOCK | 16119P108 |
| TIP | ISHS TIPS BD ETF | 39 | $5,000 | 0.0% | $128.21 | $122.34 | +5.6% | ETF | 464287176 |
| GE | GENERAL ELECTRIC | 52 | $5,000 | 0.0% | $96.15 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| GXC | SPDR S&P CHINA | 52 | $5,000 | 0.0% | $96.15 * | $98.85 | +4.5% | COMMON STOCK | 78463X400 |
| IGLB | ISHARES 10 YR INV BOND | 74 | $5,000 | 0.0% | $67.57 * | $67.08 | +3.7% | ETF | 464289511 |
| JMBS | JANUS HENDERSON | 94 | $5,000 | 0.0% | $53.19 | $52.86 | -0.3% | ETF | 47103U852 |
| FTNT | FORTINET INC | 15 | $5,000 | 0.0% | $333.33 * | $18.82 | +281.9% | COMMON STOCK | 34959E109 |
| — | TE CONNECTIVITY | 26 | $4,000 | 0.0% | $153.85 | $131.52 | — | COMMON STOCK | H84989104 |
| — | PETROCHINA CO | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 71646E100 |
| VCSH | VANGUARD SHORT | 45 | $4,000 | 0.0% | $88.89 * | $81.71 | -0.5% | ETF | 92206C409 |
| — | TREEHOUSE FOODS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 89469A104 |
| IVOG | VANGUARD S&P | 19 | $4,000 | 0.0% | $210.53 * | $104.16 | +1.5% | ETF | 921932869 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 25 | $4,000 | 0.0% | $160.00 * | $132.78 | +6.1% | ETF | 81369Y209 |
| VFC | V F CORP | 57 | $4,000 | 0.0% | $70.18 * | $89.20 | -17.9% | COMMON STOCK | 918204108 |
| XLE | SECTOR ENERGY | 72 | $4,000 | 0.0% | $55.56 * | $29.65 | -6.4% | ETF | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS | 14 | $4,000 | 0.0% | $285.71 * | $239.53 | +8.2% | COMMON STOCK | 620076307 |
| IGIB | ISHARES 5-10 YEAR | 62 | $4,000 | 0.0% | $64.52 * | $59.53 | -0.4% | ETF | 464288638 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BOND | 90 | $4,000 | 0.0% | $44.44 * | $40.57 | +1.5% | ETF | 46435U853 |
| RING | ISHARES INC | 131 | $4,000 | 0.0% | $30.53 * | $26.56 | +1.5% | ETF | 46434G855 |
| PDBC | INVESCO OPTIMUM | 188 | $3,000 | 0.0% | $15.96 * | $19.68 | -28.6% | ETF | 46090F100 |
| FLGB | FRANKLIN TEMPLETON | 100 | $3,000 | 0.0% | $30.00 * | $25.09 | +1.2% | ETF | 35473P678 |
| SUSA | ISHARES MSCI | 28 | $3,000 | 0.0% | $107.14 | $102.79 | +3.4% | ETF | 464288802 |
| MFC | MANULIFE FINANCIAL | 164 | $3,000 | 0.0% | $18.29 * | $19.10 | -0.1% | COMMON STOCK | 56501R106 |
| XSLV | INVESCO S&P | 63 | $3,000 | 0.0% | $47.62 * | $50.02 | +4.1% | ETF | 46138G102 |
| — | SPDR GOLD MINISHARES TRUST | 181 | $3,000 | 0.0% | $16.57 | $19.54 | — | ETF | 98149E204 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 928563402 |
| EWC | ISHARES MSCI CANADA INDEX | 81 | $3,000 | 0.0% | $37.04 * | $27.37 | +40.4% | ETF | 464286509 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 73 | $3,000 | 0.0% | $41.10 * | $27.89 | +23.8% | ETF | 82889N103 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 104 | $3,000 | 0.0% | $28.85 | $28.44 | -0.6% | ETF | 78464A516 |
| DELL | DELL TECHNOLOGIES | 59 | $3,000 | 0.0% | $50.85 | $31.93 | +61.3% | COMMON STOCK | 24703L202 |
| IUSG | ISHARES S&P | 18 | $2,000 | 0.0% | $111.11 * | $111.48 | +3.7% | ETF | 464287671 |
| HAL | HALLIBURTON COMPANY | 70 | $2,000 | 0.0% | $28.57 * | $14.16 | +48.8% | COMMON STOCK | 406216101 |
| EZU | ISHARES MSCI | 43 | $2,000 | 0.0% | $46.51 * | $49.24 | -0.5% | ETF | 464286608 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 77 | $2,000 | 0.0% | $25.97 * | $27.09 | -0.4% | ETF | 82889N863 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $2,000 | 0.0% | $10.93 * | $11.76 | -0.3% | COMMON STOCK | 550241103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 32 | $2,000 | 0.0% | $62.50 * | $76.23 | +0.7% | ETF | 46429B689 |
| CI | CIGNA CORP | 10 | $2,000 | 0.0% | $200.00 * | $171.61 | +24.6% | COMMON STOCK | 125523100 |
| GM | GENERAL MOTORS | 30 | $2,000 | 0.0% | $66.67 * | $52.95 | +6.8% | COMMON STOCK | 37045V100 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 654110105 |
| BBJP | JPMORGAN BETABUILDERS | 40 | $2,000 | 0.0% | $50.00 * | $57.04 | -3.4% | ETF | 46641Q217 |
| KOPN | KOPIN CORP | 455 | $2,000 | 0.0% | $4.40 * | $7.56 | -45.9% | COMMON STOCK | 500600101 |
| AMD | ADVANCED MICRO | 15 | $2,000 | 0.0% | $133.33 * | $134.42 | +7.1% | COMMON STOCK | 007903107 |
| JCI | JOHNSON CONTROLS | 24 | $2,000 | 0.0% | $83.33 * | $40.18 | +87.0% | COMMON STOCK | G51502105 |
| WRAP | WRAP TECHNOLOGIES | 500 | $2,000 | 0.0% | $4.00 | $5.81 | -32.3% | COMMON STOCK | 98212N107 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $31.25 * | $36.21 | -4.3% | COMMON STOCK | 05350V106 |
| SLVM | SYLVAMO CORP | 47 | $1,000 | 0.0% | $21.28 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| IBB | ISHARES BIOTECHNOLOGY | 8 | $1,000 | 0.0% | $125.00 * | $154.83 | -1.4% | ETF | 464287556 |
| XBI | SPDR SERIES | 10 | $1,000 | 0.0% | $100.00 * | $120.61 | -7.2% | ETF | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $1,000 | 0.0% | $100.00 * | $117.13 | +2.7% | COMMON STOCK | 874039100 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 11 | $1,000 | 0.0% | $90.91 * | $113.23 | -3.7% | ETF | 464288281 |
| LITE | LUMENTUM HOLDINGS | 10 | $1,000 | 0.0% | $100.00 * | $91.05 | +16.2% | COMMON STOCK | 55024U109 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $59.26 | -12.2% | COMMON STOCK | 172967424 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $1,000 | 0.0% | $13.16 * | $47.88 | -76.2% | COMMON STOCK | 48138M105 |
| — | FIRST MIDWEST BANCRP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 320867104 |
| BBCA | JPMORGAN BETA BLDRS CANADA | 20 | $1,000 | 0.0% | $50.00 * | $66.85 | +0.5% | ETF | 46641Q225 |
| — | CALL 1 BOEING COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 097023905 |
| — | CALL 1 FISERV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337738908 |
| FONR | FONAR CORP | 3 | $0 | 0.0% | $0.00 | $16.06 | 0.0% | COMMON STOCK | 344437405 |
| KD | KYNDRYL HOLDINGS | 9 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $0.00 | $52.39 | +46.4% | COMMON STOCK | 902494103 |
| — | DRAFTKINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26142R104 |
| — | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | 2,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 886305101 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.00 | $0.96 | +45.5% | COMMON STOCK | 359523107 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $56.12 | +11.4% | COMMON STOCK | 375558103 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $0.00 | $24.52 | +30.8% | COMMON STOCK | 05366Y201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 1 | $0 | 0.0% | $0.00 | $349.29 | +4.0% | ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | $0.00 | $441.11 | +7.7% | ETF | 78462F103 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $113.68 | -42.0% | COMMON STOCK | 462726100 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84841L308 |
| — | CALL 1 WAL-MART STORES I | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931142903 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | +69.8% | COMMON STOCK | G0084W101 |
| — | CALL 1 APPLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 037833900 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +85.1% | COMMON STOCK | G6700G107 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | +44.3% | COMMON STOCK | G7S00T104 |
| — | CALL 1 VISA INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92826C909 |
| — | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29245E103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +35.5% | COMMON STOCK | 929740108 |
| CMCL | CALEDONIA MINING | 2 | $0 | 0.0% | $0.00 | $10.61 | -6.3% | COMMON STOCK | G1757E113 |
| — | CALL 1 MEDTRONIC PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5960L903 |
| FROG | JFROG LTD | 10 | $0 | 0.0% | $0.00 | $32.96 | -9.9% | COMMON STOCK | M6191J100 |