Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 356,483 | $27.65M | 7.2% | $77.57 | $64.88 | +19.6% | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 357,074 | $26.67M | 7.0% | $74.70 | $55.45 | +34.7% | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 110,166 | $25.93M | 6.8% | $235.40 * | $31.97 | +47.2% | ETF | 921910816 |
| JSMD | JANUS DETROIT | 348,294 | $21.23M | 5.5% | $60.96 | $64.80 | -5.9% | ETF | 47103U209 |
| SCHD | SCHWAB US | 249,931 | $19.72M | 5.1% | $78.89 * | $20.74 | +26.8% | ETF | 808524797 |
| GTO | INVESCO TOTAL | 243,439 | $12.77M | 3.3% | $52.45 | $58.01 | -9.6% | ETF | 46090A804 |
| JAAA | JANUS DETROIT | 220,432 | $11.07M | 2.9% | $50.21 | $50.30 | -0.2% | ETF | 47103U845 |
| AMZN | AMAZON COM | 2,721 | $8.87M | 2.3% | $3259.83 * | $121.96 | +33.6% | COMMON STOCK | 023135106 |
| MINT | PIMCO EHNANCED | 68,716 | $6.883M | 1.8% | $100.17 | $101.31 | -1.1% | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 59,137 | $6.638M | 1.7% | $112.25 | $91.61 | +22.5% | ETF | 921946406 |
| AAPL | APPLE INC | 36,970 | $6.455M | 1.7% | $174.60 | $96.34 | +77.7% | COMMON STOCK | 037833100 |
| SPHD | INVESCO S&P | 136,239 | $6.432M | 1.7% | $47.21 | $41.78 | +13.0% | ETF | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY | 16,920 | $5.971M | 1.6% | $352.90 | $224.23 | +57.4% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 23,798 | $5.885M | 1.5% | $247.29 * | $176.38 | +28.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 18,729 | $5.774M | 1.5% | $308.29 * | $184.91 | +61.7% | COMMON STOCK | 594918104 |
| LMT | LOCKHEED MARTIN | 12,962 | $5.721M | 1.5% | $441.37 * | $326.00 | +22.4% | COMMON STOCK | 539830109 |
| AMAT | APPLIED MATERIALS | 40,786 | $5.376M | 1.4% | $131.81 * | $54.36 | +134.3% | COMMON STOCK | 038222105 |
| FDL | FIRST TRUST | 141,278 | $5.289M | 1.4% | $37.44 | $31.51 | +18.8% | ETF | 336917109 |
| MTUM | ISHARES MSCI | 25,197 | $4.24M | 1.1% | $168.27 | $139.22 | +20.9% | ETF | 46432F396 |
| LLY | ELI LILLY | 13,875 | $3.973M | 1.0% | $286.34 * | $152.47 | +81.7% | COMMON STOCK | 532457108 |
| SWAN | AMPLIFY BLACKSWAN | 125,349 | $3.926M | 1.0% | $31.32 | $34.31 | -8.7% | ETF | 032108888 |
| GD | GENERAL DYNAMICS | 15,510 | $3.741M | 1.0% | $241.20 * | $152.13 | +46.3% | COMMON STOCK | 369550108 |
| XOM | EXXON MOBIL | 44,597 | $3.683M | 1.0% | $82.58 * | $35.02 | +106.8% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 21,820 | $3.537M | 0.9% | $162.10 * | $65.96 | +114.1% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COMPANIES | 17,353 | $3.509M | 0.9% | $202.21 * | $115.02 | +63.2% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 20,471 | $3.381M | 0.9% | $165.16 * | $109.10 | +41.7% | COMMON STOCK | 032654105 |
| — | BLACKROCK INC | 4,376 | $3.344M | 0.9% | $764.17 | $754.99 | — | COMMON STOCK | 09247X101 |
| MA | MASTERCARD INC | 9,351 | $3.342M | 0.9% | $357.39 * | $289.93 | +20.6% | COMMON STOCK | 57636Q104 |
| WMT | WALMART INC | 22,306 | $3.322M | 0.9% | $148.93 * | $38.50 | +22.8% | COMMON STOCK | 931142103 |
| MRK | MERCK & COMPANY | 40,157 | $3.295M | 0.9% | $82.05 * | $64.43 | +13.6% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 14,410 | $3.196M | 0.8% | $221.79 * | $182.27 | +18.3% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 18,706 | $3.046M | 0.8% | $162.84 * | $84.53 | +65.6% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 22,108 | $2.975M | 0.8% | $134.57 * | $94.17 | +34.4% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL | 15,148 | $2.947M | 0.8% | $194.55 * | $142.68 | +18.7% | COMMON STOCK | 438516106 |
| QQQ | INVESCO QQQ | 8,057 | $2.921M | 0.8% | $362.54 | $310.04 | +16.9% | ETF | 46090E103 |
| CMA | COMERICA INC | 31,779 | $2.874M | 0.7% | $90.44 * | $57.98 | +29.5% | COMMON STOCK | 200340107 |
| DIS | WALT DISNEY | 20,778 | $2.85M | 0.7% | $137.16 * | $134.52 | -0.4% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP | 60,736 | $2.844M | 0.7% | $46.83 * | $40.63 | +2.5% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 24,846 | $2.757M | 0.7% | $110.96 * | $100.80 | -1.9% | COMMON STOCK | G5960L103 |
| BA | BOEING COMPANY | 14,362 | $2.75M | 0.7% | $191.48 | $180.86 | +5.9% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 30,037 | $2.732M | 0.7% | $90.95 * | $76.89 | +8.0% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 51,259 | $2.654M | 0.7% | $51.78 * | $27.18 | +56.3% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE | 16,219 | $2.478M | 0.6% | $152.78 * | $106.34 | +30.7% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS | 33,223 | $2.426M | 0.6% | $73.02 * | $48.89 | +27.4% | COMMON STOCK | 110122108 |
| KO | COCA COLA COMPANY | 38,738 | $2.402M | 0.6% | $62.01 * | $44.59 | +24.3% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 13,396 | $2.374M | 0.6% | $177.22 * | $117.47 | +35.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 13,734 | $2.299M | 0.6% | $167.39 * | $114.72 | +29.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 44,859 | $2.285M | 0.6% | $50.94 * | $43.18 | -7.5% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP | 43,407 | $2.268M | 0.6% | $52.25 * | $29.04 | +33.2% | COMMON STOCK | 02209S103 |
| D | DOMINION ENERGY | 26,529 | $2.254M | 0.6% | $84.96 * | $62.37 | +14.1% | COMMON STOCK | 25746U109 |
| PFG | PRINCIPAL FINANCIAL | 30,546 | $2.242M | 0.6% | $73.40 * | $54.25 | +18.4% | COMMON STOCK | 74251V102 |
| SYY | SYSCO CORP | 27,286 | $2.228M | 0.6% | $81.65 * | $67.12 | +10.0% | COMMON STOCK | 871829107 |
| SO | SOUTHERN COMPANY | 30,423 | $2.206M | 0.6% | $72.51 * | $49.59 | +27.4% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS | 32,335 | $2.19M | 0.6% | $67.73 * | $46.28 | +28.3% | COMMON STOCK | 370334104 |
| — | WALGREENS BOOTS | 48,729 | $2.182M | 0.6% | $44.78 | $40.42 | — | COMMON STOCK | 931427108 |
| BIIB | BIOGEN INC | 9,971 | $2.1M | 0.5% | $210.61 | $272.91 | -22.8% | COMMON STOCK | 09062X103 |
| KLAC | KLA CORP | 5,312 | $1.945M | 0.5% | $366.15 * | $328.61 | +7.1% | COMMON STOCK | 482480100 |
| SMMV | ISHARES MSCI | 51,872 | $1.929M | 0.5% | $37.19 | $33.01 | +12.6% | ETF | 46435G433 |
| HBAN | HUNTINGTON BANCSHARES | 131,329 | $1.92M | 0.5% | $14.62 * | $11.94 | +3.1% | COMMON STOCK | 446150104 |
| IBM | INTL BUSINESS | 14,250 | $1.853M | 0.5% | $130.04 * | $100.62 | +11.7% | COMMON STOCK | 459200101 |
| PPL | PPL CORP | 63,810 | $1.822M | 0.5% | $28.55 * | $25.06 | +0.3% | COMMON STOCK | 69351T106 |
| — | KELLOGG CO | 27,862 | $1.797M | 0.5% | $64.50 * | $49.11 | +8.4% | COMMON STOCK | 487836108 |
| MMM | 3M COMPANY | 11,793 | $1.756M | 0.5% | $148.90 * | $106.20 | +1.6% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1.723M | 0.4% | $237.88 * | $43.58 | +36.5% | ETF | 922908629 |
| GOOGL | ALPHABET INC | 585 | $1.627M | 0.4% | $2781.20 * | $77.61 | +77.9% | COMMON STOCK | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,655 | $1.522M | 0.4% | $416.42 * | $38.27 | +36.0% | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1.378M | 0.4% | $415.31 | $305.46 | +35.9% | ETF | 922908363 |
| PANW | PALO ALTO | 2,101 | $1.308M | 0.3% | $622.56 * | $50.04 | +107.3% | COMMON STOCK | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS | 4,896 | $1.278M | 0.3% | $261.03 | $217.00 | +20.3% | COMMON STOCK | 92532F100 |
| FMB | FIRST TRUST | 23,217 | $1.232M | 0.3% | $53.06 | $55.85 | -5.0% | ETF | 33739N108 |
| ADBE | ADOBE INC | 2,653 | $1.209M | 0.3% | $455.71 | $347.56 | +31.1% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC | 1,901 | $1.197M | 0.3% | $629.67 * | $28.32 | +107.3% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORP | 4,222 | $1.152M | 0.3% | $272.86 * | $24.94 | +9.2% | COMMON STOCK | 67066G104 |
| — | LAM RESEARCH CORPORATION | 2,107 | $1.132M | 0.3% | $537.26 | $330.61 | — | COMMON STOCK | 512807108 |
| ARKK | ARK INNOVATION | 17,052 | $1.13M | 0.3% | $66.27 | $117.40 | -43.5% | ETF | 00214Q104 |
| NOW | SERVICENOW INC | 1,965 | $1.094M | 0.3% | $556.74 * | $74.69 | +49.1% | COMMON STOCK | 81762P102 |
| MPWR | MONOLITHIC POWER | 2,226 | $1.081M | 0.3% | $485.62 * | $365.64 | +29.0% | COMMON STOCK | 609839105 |
| CRM | SALESFORCE.COM INC | 4,888 | $1.038M | 0.3% | $212.36 | $185.42 | +13.1% | COMMON STOCK | 79466L302 |
| PCTY | PAYLOCITY HOLDING | 4,551 | $936K | 0.2% | $205.67 | $193.27 | +6.5% | COMMON STOCK | 70438V106 |
| SMMU | PIMCO SHORT | 18,450 | $922K | 0.2% | $49.97 | $51.05 | -2.1% | ETF | 72201R874 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,171 | $915K | 0.2% | $75.18 * | $59.96 | +15.0% | COMMON STOCK | 595017104 |
| FTNT | FORTINET INC | 2,516 | $860K | 0.2% | $341.81 * | $61.91 | +10.4% | COMMON STOCK | 34959E109 |
| VEEV | VEEVA SYSTEMS | 3,642 | $774K | 0.2% | $212.52 | $194.01 | +9.5% | COMMON STOCK | 922475108 |
| — | ACTIVISION BLIZZARD | 8,981 | $719K | 0.2% | $80.06 | $71.29 | — | COMMON STOCK | 00507V109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,532 | $692K | 0.2% | $195.92 | $161.04 | +21.7% | ETF | 92204A207 |
| FCG | FIRST TRUST | 27,338 | $667K | 0.2% | $24.40 | $18.01 | +35.4% | ETF | 33733E807 |
| IWM | ISHARES RUSSELL | 3,163 | $649K | 0.2% | $205.18 | $203.42 | +0.9% | ETF | 464287655 |
| FXN | FIRST TRUST | 39,194 | $624K | 0.2% | $15.92 | $12.42 | +28.2% | ETF | 33734X127 |
| T | AT&T INC | 23,578 | $557K | 0.1% | $23.62 * | $17.40 | -17.2% | COMMON STOCK | 00206R102 |
| TSLA | TESLA INC | 475 | $512K | 0.1% | $1077.89 * | $157.41 | +128.2% | COMMON STOCK | 88160R101 |
| FXO | FIRST TRUST | 10,324 | $474K | 0.1% | $45.91 | $46.63 | -1.6% | ETF | 33734X135 |
| FAD | FIRST TRUST | 4,125 | $463K | 0.1% | $112.24 | $119.71 | -6.3% | ETF | 33733F101 |
| NEE | NEXTERA ENERGY | 5,437 | $461K | 0.1% | $84.79 * | $63.38 | +20.6% | COMMON STOCK | 65339F101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 7,716 | $457K | 0.1% | $59.23 | $61.16 | -3.1% | ETF | 92206C102 |
| FTC | FIRST TRUST | 4,086 | $436K | 0.1% | $106.71 | $113.52 | -6.0% | ETF | 33735K108 |
| HD | HOME DEPOT | 1,178 | $353K | 0.1% | $299.66 * | $198.83 | +36.9% | COMMON STOCK | 437076102 |
| HYG | ISHARES HIGH YIELD CORP | 3,984 | $328K | 0.1% | $82.33 | $85.03 | -3.2% | ETF | 464288513 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $322K | 0.1% | $155.86 | $119.00 | +30.9% | ETF | 464287408 |
| VOE | VANGUARD MID | 2,004 | $300K | 0.1% | $149.70 | $142.73 | +4.9% | ETF | 922908512 |
| ACN | ACCENTURE PLC | 785 | $265K | 0.1% | $337.58 * | $183.78 | +73.4% | COMMON STOCK | G1151C101 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 2,186 | $264K | 0.1% | $120.77 | $128.61 | -6.0% | ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP | 515 | $263K | 0.1% | $510.68 * | $256.50 | +86.4% | COMMON STOCK | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,368 | $257K | 0.1% | $76.31 | $57.30 | +33.3% | ETF | 464287309 |
| GLD | SPDR GOLD | 1,365 | $247K | 0.1% | $180.95 | $165.17 | +9.4% | COMMON STOCK | 78463V107 |
| HYEM | VANECK ETF TRUST EMRG MKTS HI YLD BD | 11,919 | $240K | 0.1% | $20.14 | $22.60 | -10.8% | ETF | 92189F353 |
| ROP | ROPER TECHNOLOGIES | 503 | $238K | 0.1% | $473.16 * | $354.76 | +29.9% | COMMON STOCK | 776696106 |
| PKW | INVESCO BUYBACK | 2,615 | $237K | 0.1% | $90.63 | $90.55 | -0.1% | ETF | 46137V308 |
| INTC | INTEL CORP | 4,735 | $235K | 0.1% | $49.63 * | $49.46 | -6.4% | COMMON STOCK | 458140100 |
| PLD | PROLOGIS INC | 1,440 | $233K | 0.1% | $161.81 * | $132.62 | +8.5% | COMMON STOCK | 74340W103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,769 | $231K | 0.1% | $61.29 | $60.55 | +1.4% | ETF | 46641Q332 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 7,329 | $222K | 0.1% | $30.29 | $31.17 | -2.8% | ETF | 78464A672 |
| QUAL | ISHARES MSCI | 1,642 | $221K | 0.1% | $134.59 | $96.86 | +39.0% | ETF | 46432F339 |
| QCLN | FIRST TRUST | 3,355 | $217K | 0.1% | $64.68 | $47.33 | +36.5% | ETF | 33733E500 |
| COST | COSTCO WHOLESALE | 366 | $211K | 0.1% | $576.50 * | $334.17 | +64.5% | COMMON STOCK | 22160K105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,119 | $211K | 0.1% | $51.23 | $49.12 | +4.3% | ETF | 922020805 |
| SHW | SHERWIN WILLIAMS | 843 | $211K | 0.1% | $250.30 * | $233.68 | +3.2% | COMMON STOCK | 824348106 |
| NTSX | WISDOMTREE U S | 4,961 | $201K | 0.1% | $40.52 | $43.14 | -6.1% | ETF | 97717Y790 |
| HYLS | FIRST TRUST | 4,151 | $190K | 0.0% | $45.77 | $48.04 | -4.7% | ETF | 33738D408 |
| ADP | AUTOMATIC DATA | 826 | $188K | 0.0% | $227.60 * | $148.42 | +41.5% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 2,769 | $178K | 0.0% | $64.28 * | $44.21 | +33.7% | COMMON STOCK | 001055102 |
| JPM | JPMORGAN CHASE | 1,289 | $176K | 0.0% | $136.54 * | $110.72 | +11.5% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER | 295 | $174K | 0.0% | $589.83 | $304.65 | +91.8% | COMMON STOCK | 883556102 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 2,290 | $172K | 0.0% | $75.11 | $91.56 | -18.1% | ETF | 464288182 |
| WM | WASTE MANAGEMENT | 1,084 | $172K | 0.0% | $158.67 * | $102.19 | +46.3% | COMMON STOCK | 94106L109 |
| PM | PHILIP MORRIS | 1,650 | $155K | 0.0% | $93.94 * | $60.14 | +30.8% | COMMON STOCK | 718172109 |
| SCHW | SCHWAB CHARLES | 1,807 | $152K | 0.0% | $84.12 * | $41.49 | +92.8% | COMMON STOCK | 808513105 |
| CTAS | CINTAS CORP | 352 | $150K | 0.0% | $426.14 * | $68.72 | +49.5% | COMMON STOCK | 172908105 |
| NNN | NATIONAL RETAIL | 3,320 | $149K | 0.0% | $44.88 | $46.37 | — | COMMON STOCK | 637417106 |
| TROW | PRICE T | 988 | $149K | 0.0% | $150.81 * | $94.41 | +34.8% | COMMON STOCK | 74144T108 |
| TMUS | T-MOBILE US | 1,140 | $146K | 0.0% | $128.07 * | $81.74 | +51.7% | COMMON STOCK | 872590104 |
| AEP | AMERICAN ELECTRIC | 1,360 | $136K | 0.0% | $100.00 * | $72.24 | +20.2% | COMMON STOCK | 025537101 |
| MPC | MARATHON PETROLEUM | 1,580 | $135K | 0.0% | $85.44 * | $44.61 | +76.3% | COMMON STOCK | 56585A102 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 2,137 | $134K | 0.0% | $62.70 | $67.69 | -7.1% | ETF | 92206C706 |
| FITB | FIFTH THIRD | 3,118 | $134K | 0.0% | $42.98 * | $22.27 | +66.2% | COMMON STOCK | 316773100 |
| APD | AIR PRODUCTS | 527 | $132K | 0.0% | $250.47 * | $194.15 | +16.9% | COMMON STOCK | 009158106 |
| STT | STATE STREET | 1,492 | $130K | 0.0% | $87.13 * | $57.64 | +33.0% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 1,320 | $129K | 0.0% | $97.73 * | $59.22 | +53.3% | COMMON STOCK | 291011104 |
| FHN | FIRST HORIZON | 5,440 | $128K | 0.0% | $23.53 * | $14.43 | +42.6% | COMMON STOCK | 320517105 |
| BX | BLACKSTONE INC | 1,000 | $127K | 0.0% | $127.00 * | $48.82 | +129.4% | COMMON STOCK | 09260D107 |
| DUK | DUKE ENERGY | 1,107 | $124K | 0.0% | $112.01 * | $69.48 | +38.7% | COMMON STOCK | 26441C204 |
| WMB | WILLIAMS COS | 3,660 | $122K | 0.0% | $33.33 * | $20.40 | +38.2% | COMMON STOCK | 969457100 |
| MAA | MID AMERICA | 580 | $121K | 0.0% | $208.62 * | $106.51 | +70.5% | COMMON STOCK | 59522J103 |
| CSCO | CISCO SYSTEMS | 2,140 | $119K | 0.0% | $55.61 * | $37.03 | +33.8% | COMMON STOCK | 17275R102 |
| BCE | BCE INC | 2,120 | $118K | 0.0% | $55.66 * | $30.13 | +40.2% | COMMON STOCK | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 50 | $117K | 0.0% | $2340.00 | $1915.01 | +20.7% | COMMON STOCK | 09857L108 |
| KEY | KEYCORP NEW | 5,190 | $116K | 0.0% | $22.35 * | $11.38 | +61.4% | COMMON STOCK | 493267108 |
| CCI | CROWN CASTLE | 630 | $116K | 0.0% | $184.13 * | $127.33 | +19.5% | COMMON STOCK | 22822V101 |
| CME | CME GROUP | 485 | $115K | 0.0% | $237.11 * | $162.02 | +25.9% | COMMON STOCK | 12572Q105 |
| MOTI | VANECK MORNINGSTAR | 3,631 | $115K | 0.0% | $31.67 | $34.91 | -9.2% | ETF | 92189F593 |
| HCA | HCA HEALTHCARE | 460 | $115K | 0.0% | $250.00 * | $120.53 | +101.3% | COMMON STOCK | 40412C101 |
| ETR | ENTERGY CORP | 980 | $114K | 0.0% | $116.33 * | $43.77 | +16.2% | COMMON STOCK | 29364G103 |
| ZTS | ZOETIS INC | 605 | $114K | 0.0% | $188.43 * | $118.09 | +53.8% | COMMON STOCK | 98978V103 |
| ES | EVERSOURCE ENERGY | 1,290 | $114K | 0.0% | $88.37 * | $67.08 | +12.6% | COMMON STOCK | 30040W108 |
| RTX | RAYTHEON TECHNOLOGIES | 1,110 | $110K | 0.0% | $99.10 * | $56.63 | +60.7% | COMMON STOCK | 75513E101 |
| EW | EDWARDS LIFESCIENCES | 919 | $108K | 0.0% | $117.52 | $71.63 | +64.3% | COMMON STOCK | 28176E108 |
| VTI | VANGUARD TOTAL | 466 | $106K | 0.0% | $227.47 | $215.65 | +5.6% | ETF | 922908769 |
| MET | METLIFE INC | 1,496 | $105K | 0.0% | $70.19 * | $47.52 | +31.8% | COMMON STOCK | 59156R108 |
| — | AVANGRID INC | 2,225 | $104K | 0.0% | $46.74 | $48.76 | — | COMMON STOCK | 05351W103 |
| HIG | HARTFORD FINANCIAL | 1,410 | $101K | 0.0% | $71.63 * | $35.51 | +87.6% | COMMON STOCK | 416515104 |
| VTV | VANGUARD VALUE ETF | 674 | $100K | 0.0% | $148.37 | $113.83 | +29.8% | ETF | 922908744 |
| SPLV | INVESCO EXCHANGE | 1,466 | $98,000 | 0.0% | $66.85 | $56.34 | +19.1% | ETF | 46138E354 |
| FPE | FIRST TRUST | 4,926 | $94,000 | 0.0% | $19.08 | $19.91 | -4.5% | ETF | 33739E108 |
| LNT | ALLIANT ENERGY | 1,481 | $93,000 | 0.0% | $62.80 * | $43.82 | +25.7% | COMMON STOCK | 018802108 |
| ALLY | ALLY FINANCIAL | 2,130 | $93,000 | 0.0% | $43.66 * | $28.58 | +32.1% | COMMON STOCK | 02005N100 |
| AWK | AMERICAN WATER | 561 | $93,000 | 0.0% | $165.78 * | $108.00 | +41.5% | COMMON STOCK | 030420103 |
| NOC | NORTHROP GRUMMAN | 203 | $91,000 | 0.0% | $448.28 * | $317.67 | +32.5% | COMMON STOCK | 666807102 |
| ASML | ASML HOLDING | 135 | $90,000 | 0.0% | $666.67 | $527.07 | +26.7% | COMMON STOCK | N07059210 |
| VUG | VANGUARD GROWTH ETF | 311 | $89,000 | 0.0% | $286.17 * | $35.71 | +34.2% | ETF | 922908736 |
| AGG | ISHARES CORE | 811 | $87,000 | 0.0% | $107.27 | $113.32 | -5.5% | ETF | 464287226 |
| DHR | DANAHER CORP | 295 | $87,000 | 0.0% | $294.92 * | $131.31 | +94.5% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 715 | $85,000 | 0.0% | $118.88 * | $78.67 | +40.1% | COMMON STOCK | 002824100 |
| VIG | VANGUARD DIVIDEND | 500 | $81,000 | 0.0% | $162.00 | $121.81 | +33.1% | ETF | 921908844 |
| UPS | UNITED PARCEL | 371 | $80,000 | 0.0% | $215.63 * | $98.80 | +81.7% | COMMON STOCK | 911312106 |
| IP | INTL PAPER | 1,724 | $80,000 | 0.0% | $46.40 * | $38.79 | +0.4% | COMMON STOCK | 460146103 |
| XEL | XCEL ENERGY | 1,080 | $78,000 | 0.0% | $72.22 * | $51.78 | +23.1% | COMMON STOCK | 98389B100 |
| CRL | CHARLES RIVER | 276 | $78,000 | 0.0% | $282.61 | $163.16 | +74.0% | COMMON STOCK | 159864107 |
| EA | ELECTRONIC ARTS | 597 | $76,000 | 0.0% | $127.30 * | $104.93 | +18.1% | COMMON STOCK | 285512109 |
| GOOG | ALPHABET INC | 27 | $75,000 | 0.0% | $2777.78 * | $111.38 | +24.4% | COMMON STOCK | 02079K107 |
| NXPI | NXP SEMICONDUCTORS | 400 | $74,000 | 0.0% | $185.00 * | $167.49 | +2.9% | COMMON STOCK | N6596X109 |
| PAYX | PAYCHEX INC | 532 | $73,000 | 0.0% | $137.22 * | $70.80 | +72.6% | COMMON STOCK | 704326107 |
| EXPE | EXPEDIA GROUP | 356 | $70,000 | 0.0% | $196.63 | $151.52 | +28.1% | COMMON STOCK | 30212P303 |
| AON | AON PLC | 214 | $70,000 | 0.0% | $327.10 * | $290.95 | +8.9% | COMMON STOCK | G0403H108 |
| — | INTERPUBLIC GROUP | 1,960 | $69,000 | 0.0% | $35.20 * | $30.34 | +1.1% | COMMON STOCK | 460690100 |
| RSPM | INVESCO EXCHANGE | 370 | $68,000 | 0.0% | $183.78 * | $22.21 | +66.3% | ETF | 46137V316 |
| SPGI | S&P GLOBAL | 165 | $68,000 | 0.0% | $412.12 * | $254.62 | +56.0% | COMMON STOCK | 78409V104 |
| META | META PLATFORMS | 301 | $67,000 | 0.0% | $222.59 | $197.75 | +11.7% | COMMON STOCK | 30303M102 |
| TRU | TRANSUNION | 645 | $67,000 | 0.0% | $103.88 * | $84.11 | +20.3% | COMMON STOCK | 89400J107 |
| CINF | CINCINNATI FINL | 480 | $65,000 | 0.0% | $135.42 * | $85.20 | +44.9% | COMMON STOCK | 172062101 |
| ED | CONSOLIDATED EDISON | 681 | $64,000 | 0.0% | $93.98 * | $71.77 | +16.0% | COMMON STOCK | 209115104 |
| FDN | FIRST TRUST | 335 | $63,000 | 0.0% | $188.06 | $148.65 | +26.4% | ETF | 33733E302 |
| SON | SONOCO PRODUCTS COMPANY | 990 | $62,000 | 0.0% | $62.63 * | $44.91 | +20.4% | COMMON STOCK | 835495102 |
| ADM | ARCHER DANIELS | 626 | $57,000 | 0.0% | $91.05 * | $35.73 | +126.3% | COMMON STOCK | 039483102 |
| TJX | TJX COS | 922 | $56,000 | 0.0% | $60.74 * | $62.56 | -8.4% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 552 | $55,000 | 0.0% | $99.64 * | $41.50 | +109.8% | COMMON STOCK | 20825C104 |
| ALL | ALLSTATE CORP | 400 | $55,000 | 0.0% | $137.50 * | $94.20 | +34.4% | COMMON STOCK | 020002101 |
| NWL | NEWELL BRANDS INC | 2,420 | $52,000 | 0.0% | $21.49 * | $22.42 | -19.6% | COMMON STOCK | 651229106 |
| QCOM | QUALCOMM INC | 340 | $52,000 | 0.0% | $152.94 * | $70.96 | +97.8% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP | 190 | $51,000 | 0.0% | $268.42 * | $202.19 | +27.2% | COMMON STOCK | 863667101 |
| XIFR | NEXTERA ENERGY | 590 | $49,000 | 0.0% | $83.05 | $77.98 | +6.9% | COMMON STOCK | 65341B106 |
| VOOG | VANGUARD S&P | 174 | $48,000 | 0.0% | $275.86 * | $27.77 | +65.4% | ETF | 921932505 |
| EQIX | EQUINIX INC | 64 | $47,000 | 0.0% | $734.38 * | $536.14 | +28.1% | COMMON STOCK | 29444U700 |
| STZ | CONSTELLATION BRANDS | 204 | $47,000 | 0.0% | $230.39 * | $167.97 | +28.4% | COMMON STOCK | 21036P108 |
| BDX | BECTON DICKINSON | 176 | $47,000 | 0.0% | $267.05 * | $225.88 | +7.8% | COMMON STOCK | 075887109 |
| URI | UNITED RENTALS | 130 | $46,000 | 0.0% | $353.85 * | $345.28 | -0.4% | COMMON STOCK | 911363109 |
| FTLS | FIRST TRUST | 912 | $46,000 | 0.0% | $50.44 | $41.80 | +21.3% | ETF | 33739P103 |
| XMLV | INVESCO EXCHANGE | 800 | $45,000 | 0.0% | $56.25 | $52.98 | +5.3% | ETF | 46138E198 |
| DE | DEERE & CO | 105 | $44,000 | 0.0% | $419.05 * | $229.26 | +72.1% | COMMON STOCK | 244199105 |
| CFG | CITIZENS FINANCIAL | 870 | $39,000 | 0.0% | $44.83 * | $36.49 | +4.9% | COMMON STOCK | 174610105 |
| TT | TRANE TECHNOLOGIES | 240 | $37,000 | 0.0% | $154.17 * | $168.29 | -13.3% | COMMON STOCK | G8994E103 |
| PPH | VANECK PHARMACEUTICAL | 458 | $37,000 | 0.0% | $80.79 | $61.74 | +29.2% | ETF | 92189F692 |
| KMI | KINDER MORGAN | 1,826 | $35,000 | 0.0% | $19.17 * | $13.15 | +16.4% | COMMON STOCK | 49456B101 |
| — | BLACKROCK ENHANCED | 1,671 | $35,000 | 0.0% | $20.95 | $20.95 | — | ETF | 09256A109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 701 | $34,000 | 0.0% | $48.50 | $51.35 | -6.5% | ETF | 921943858 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 902 | $33,000 | 0.0% | $36.59 | $38.86 | -6.3% | ETF | 464288687 |
| IYK | ISHARES U S | 159 | $32,000 | 0.0% | $201.26 * | $66.61 | +0.3% | ETF | 464287812 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 452 | $32,000 | 0.0% | $70.80 | $68.85 | +3.1% | ETF | 464287564 |
| KMB | KIMBERLY CLARK | 258 | $32,000 | 0.0% | $124.03 * | $112.53 | -4.9% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 143 | $32,000 | 0.0% | $223.78 * | $123.01 | +69.0% | COMMON STOCK | 149123101 |
| — | AMERICA MOVIL | 1,500 | $32,000 | 0.0% | $21.33 | $12.00 | — | COMMON STOCK | 02364W105 |
| SGOL | ABERDEEN STANDARD | 1,650 | $31,000 | 0.0% | $18.79 | $18.03 | +3.1% | ETF | 00326A104 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $30,000 | 0.0% | $61.98 * | $47.74 | +19.1% | COMMON STOCK | 609207105 |
| IJK | ISHARES S&P | 372 | $29,000 | 0.0% | $77.96 | $64.14 | +20.5% | ETF | 464287606 |
| ICLN | ISHARES GLOBAL | 1,300 | $28,000 | 0.0% | $21.54 | $22.82 | -5.7% | ETF | 464288224 |
| TXN | TEXAS INSTRUMENTS | 154 | $28,000 | 0.0% | $181.82 * | $125.71 | +30.5% | COMMON STOCK | 882508104 |
| ARCC | ARES CAPITAL CORP BDC | 1,360 | $28,000 | 0.0% | $20.59 * | $9.75 | +50.2% | COMMON STOCK | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $27,000 | 0.0% | $250.00 * | $167.51 | +37.2% | COMMON STOCK | 502431109 |
| FDX | FEDEX CORP | 116 | $27,000 | 0.0% | $232.76 * | $139.62 | +52.7% | COMMON STOCK | 31428X106 |
| — | LINDE PLC | 80 | $26,000 | 0.0% | $325.00 | $209.24 | — | COMMON STOCK | G5494J103 |
| — | NUVEEN MUNICIPAL VALUE F | 2,722 | $26,000 | 0.0% | $9.55 | $10.52 | — | ETF | 670928100 |
| BNDX | VANGUARD TOTAL | 479 | $25,000 | 0.0% | $52.19 | $53.69 | -2.3% | ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 80 | $24,000 | 0.0% | $300.00 * | $104.81 | +39.7% | COMMON STOCK | 679580100 |
| NSC | NORFOLK SOUTHERN | 85 | $24,000 | 0.0% | $282.35 * | $165.56 | +58.4% | COMMON STOCK | 655844108 |
| SIMS | SPDR S&P | 600 | $24,000 | 0.0% | $40.00 * | $46.82 | -12.8% | ETF | 78468R697 |
| BALL | BALL CORP | 258 | $23,000 | 0.0% | $89.15 * | $63.09 | +35.4% | COMMON STOCK | 058498106 |
| PWR | QUANTA SERVICES INC | 175 | $23,000 | 0.0% | $131.43 | $110.40 | +18.4% | COMMON STOCK | 74762E102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 390 | $23,000 | 0.0% | $58.97 | $60.89 | -1.9% | ETF | 921909768 |
| VB | VANGUARD SMALL CAP ETF | 102 | $22,000 | 0.0% | $215.69 | $227.23 | -6.5% | ETF | 922908751 |
| IHI | ISHARES U S | 360 | $22,000 | 0.0% | $61.11 | $62.41 | -2.3% | ETF | 464288810 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 375 | $21,000 | 0.0% | $56.00 | $57.28 | -3.0% | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 303 | $20,000 | 0.0% | $66.01 | $70.75 | -6.2% | ETF | 464288273 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 695 | $20,000 | 0.0% | $28.78 | $25.15 | +13.0% | ETF | 33739H101 |
| KKR | KKR & CO, INC. COM | 335 | $20,000 | 0.0% | $59.70 * | $60.88 | -7.0% | COMMON STOCK | 48251W104 |
| BP | BP PLC | 690 | $20,000 | 0.0% | $28.99 | $24.90 | +18.1% | COMMON STOCK | 055622104 |
| AJG | ARTHUR J | 110 | $19,000 | 0.0% | $172.73 * | $85.11 | +97.8% | COMMON STOCK | 363576109 |
| VNQ | VANGUARD REAL | 175 | $19,000 | 0.0% | $108.57 | $92.08 | +17.7% | ETF | 922908553 |
| TGT | TARGET CORP | 87 | $19,000 | 0.0% | $218.39 * | $132.18 | +42.3% | COMMON STOCK | 87612E106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 174 | $19,000 | 0.0% | $109.20 | $84.68 | +27.4% | ETF | 464287804 |
| PSX | PHILLIPS 66 | 218 | $19,000 | 0.0% | $87.16 * | $77.74 | -3.2% | COMMON STOCK | 718546104 |
| EOG | EOG RESOURCES INC | 160 | $19,000 | 0.0% | $118.75 * | $93.49 | +7.8% | COMMON STOCK | 26875P101 |
| SHY | ISHARES 1-3YR | 219 | $18,000 | 0.0% | $82.19 | $86.09 | -3.2% | ETF | 464287457 |
| FPX | FIRST TRUST | 168 | $18,000 | 0.0% | $107.14 | $124.66 | -12.5% | ETF | 336920103 |
| BMO | BANK MONTREAL | 150 | $18,000 | 0.0% | $120.00 * | $57.88 | +73.3% | COMMON STOCK | 063671101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 144 | $17,000 | 0.0% | $118.06 | $117.74 | +1.6% | ETF | 464287473 |
| — | PARAMOUNT GLOBAL | 456 | $17,000 | 0.0% | $37.28 | $13.16 | — | COMMON STOCK | 92556H206 |
| FISV | FISERV INC | 167 | $17,000 | 0.0% | $101.80 | $114.76 | -11.6% | COMMON STOCK | 337738108 |
| DOV | DOVER CORP | 100 | $16,000 | 0.0% | $160.00 * | $111.11 | +34.6% | COMMON STOCK | 260003108 |
| USB | U S BANCORP DE | 300 | $16,000 | 0.0% | $53.33 * | $44.33 | +0.6% | COMMON STOCK | 902973304 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 594 | $15,000 | 0.0% | $25.25 | $26.49 | -5.9% | ETF | 46138E537 |
| ETN | EATON CORP | 100 | $15,000 | 0.0% | $150.00 * | $111.44 | +28.7% | COMMON STOCK | G29183103 |
| EFA | ISHARES MSCI | 200 | $15,000 | 0.0% | $75.00 | $75.30 | -2.3% | ETF | 464287465 |
| AMGN | AMGEN INC | 61 | $15,000 | 0.0% | $245.90 * | $197.10 | +9.0% | COMMON STOCK | 031162100 |
| SLV | ISHARES SILVER TRUST ETF | 630 | $14,000 | 0.0% | $22.22 * | $15.72 | +45.6% | ETF | 46428Q109 |
| XLP | SECTOR CONSUMER | 179 | $14,000 | 0.0% | $78.21 * | $62.26 | +21.9% | ETF | 81369Y308 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IV | 118 | $13,000 | 0.0% | $110.17 | $78.45 | +39.8% | ETF | 464287705 |
| — | ETFMG ALTERNATIVE | 1,156 | $12,000 | 0.0% | $10.38 | $16.67 | — | ETF | 26924G508 |
| TTD | TRADE DESK | 180 | $12,000 | 0.0% | $66.67 * | $65.24 | +6.2% | COMMON STOCK | 88339J105 |
| SPT | SPROUT SOCIAL | 150 | $12,000 | 0.0% | $80.00 | $108.60 | -26.2% | COMMON STOCK | 85209W109 |
| SAN | BANCO SANTANDER | 3,477 | $12,000 | 0.0% | $3.45 * | $3.99 | -15.3% | COMMON STOCK | 05964H105 |
| SRE | SEMPRA | 70 | $12,000 | 0.0% | $171.43 * | $57.26 | +30.4% | COMMON STOCK | 816851109 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $12,000 | 0.0% | $122.45 * | $81.09 | +28.6% | COMMON STOCK | 810186106 |
| NTR | NUTRIEN LTD | 120 | $12,000 | 0.0% | $100.00 * | $37.68 | +145.6% | COMMON STOCK | 67077M108 |
| — | EATON VANCE | 650 | $12,000 | 0.0% | $18.46 | $20.00 | — | ETF | 27829L105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 195 | $12,000 | 0.0% | $61.54 | $53.95 | +12.9% | ETF | 46434V696 |
| BSV | VANGUARD SHORT | 137 | $11,000 | 0.0% | $80.29 * | $79.38 | -1.9% | ETF | 921937827 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 43 | $11,000 | 0.0% | $255.81 * | $189.75 | +30.8% | ETF | 922908595 |
| IWN | ISHARES RUSSELL | 70 | $11,000 | 0.0% | $157.14 * | $123.65 | +30.5% | ETF | 464287630 |
| — | FISKER INC | 800 | $10,000 | 0.0% | $12.50 | $18.75 | — | COMMON STOCK | 33813J106 |
| GPC | GENUINE PARTS CO | 80 | $10,000 | 0.0% | $125.00 * | $116.11 | -2.1% | COMMON STOCK | 372460105 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $10,000 | 0.0% | $25.19 | $26.10 | -3.7% | ETF | 33737J182 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 87 | $10,000 | 0.0% | $114.94 * | $114.15 | -4.0% | ETF | 464288414 |
| CBRL | CRACKER BARREL | 82 | $10,000 | 0.0% | $121.95 * | $124.59 | -19.7% | COMMON STOCK | 22410J106 |
| — | DNP SELECT | 827 | $10,000 | 0.0% | $12.09 | $13.30 | — | ETF | 23325P104 |
| — | NUVEEN AMT | 655 | $10,000 | 0.0% | $15.27 | $15.27 | — | ETF | 67071L106 |
| LIT | GLOBAL X | 130 | $10,000 | 0.0% | $76.92 | $64.36 | +19.6% | ETF | 37954Y855 |
| CLX | CLOROX COMPANY | 63 | $9,000 | 0.0% | $142.86 * | $139.64 | -12.3% | COMMON STOCK | 189054109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 187 | $9,000 | 0.0% | $48.13 | $50.62 | -5.4% | ETF | 78468R721 |
| BHC | BAUSCH HEALTH | 400 | $9,000 | 0.0% | $22.50 | $18.65 | +22.5% | COMMON STOCK | 071734107 |
| — | UNILEVER PLC | 196 | $9,000 | 0.0% | $45.92 | $55.75 | — | COMMON STOCK | 904767704 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 149 | $8,000 | 0.0% | $53.69 | $44.31 | +20.5% | ETF | 46434V738 |
| MBB | ISHARES MBS | 82 | $8,000 | 0.0% | $97.56 * | $109.70 | -7.1% | ETF | 464288588 |
| NEM | NEWMONT CORP | 100 | $8,000 | 0.0% | $80.00 * | $52.35 | +35.4% | COMMON STOCK | 651639106 |
| OHI | OMEGA HEALTHCARE | 245 | $8,000 | 0.0% | $32.65 | $36.73 | — | COMMON STOCK | 681936100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46 | $8,000 | 0.0% | $173.91 | $132.48 | +32.8% | ETF | 922908611 |
| WFC | WELLS FARGO | 157 | $8,000 | 0.0% | $50.96 * | $43.46 | +1.2% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET | 66 | $8,000 | 0.0% | $121.21 * | $131.26 | -5.7% | COMMON STOCK | 98956P102 |
| — | 22ND CENTURY | 3,500 | $8,000 | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 90137F103 |
| AXP | AMERICAN EXPRESS COMPANY | 45 | $8,000 | 0.0% | $177.78 | $171.78 | +3.6% | COMMON STOCK | 025816109 |
| BAX | BAXTER INTERNTNL | 105 | $8,000 | 0.0% | $76.19 * | $72.59 | -2.3% | COMMON STOCK | 071813109 |
| CMS | CMS ENERGY | 120 | $8,000 | 0.0% | $66.67 * | $53.66 | +15.9% | COMMON STOCK | 125896100 |
| CSX | CSX CORP | 204 | $8,000 | 0.0% | $39.22 * | $27.90 | +27.3% | COMMON STOCK | 126408103 |
| SNAP | SNAP INC | 200 | $7,000 | 0.0% | $35.00 * | $41.54 | -13.4% | COMMON STOCK | 83304A106 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 146 | $7,000 | 0.0% | $47.95 * | $38.98 | +26.0% | ETF | 464286749 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $7,000 | 0.0% | $259.26 | $254.86 | +0.3% | ETF | 464287648 |
| CVS | CVS HEALTH | 65 | $7,000 | 0.0% | $107.69 * | $55.31 | +60.4% | COMMON STOCK | 126650100 |
| WDAY | WORKDAY INC | 30 | $7,000 | 0.0% | $233.33 * | $166.02 | +44.2% | COMMON STOCK | 98138H101 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | 238 | $7,000 | 0.0% | $29.41 * | $26.88 | +6.4% | ETF | 53700T827 |
| SNOW | SNOWFLAKE INC | 32 | $7,000 | 0.0% | $218.75 * | $272.59 | -15.9% | COMMON STOCK | 833445109 |
| BEN | FRANKLIN RESOURCES INC | 200 | $6,000 | 0.0% | $30.00 * | $24.87 | -7.7% | COMMON STOCK | 354613101 |
| KHC | KRAFT HEINZ | 161 | $6,000 | 0.0% | $37.27 * | $22.82 | +44.2% | COMMON STOCK | 500754106 |
| XLE | SECTOR ENERGY | 72 | $6,000 | 0.0% | $83.33 * | $29.65 | +28.9% | ETF | 81369Y506 |
| TFLO | ISHARES TREASURY | 129 | $6,000 | 0.0% | $46.51 * | $50.24 | +0.2% | ETF | 46434V860 |
| F | FORD MOTOR | 300 | $5,000 | 0.0% | $16.67 * | $10.09 | +28.5% | COMMON STOCK | 345370860 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 103 | $5,000 | 0.0% | $48.54 * | $48.90 | -3.2% | ETF | 78468R739 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 88 | $5,000 | 0.0% | $56.82 | $61.58 | -6.8% | ETF | 92189H409 |
| IGLB | ISHARES 10 YR INV BOND | 67 | $4,000 | 0.0% | $59.70 * | $67.08 | -8.4% | ETF | 464289511 |
| TLT | ISHARES BARCLAYS 20 PLUS YR TRS BOND | 33 | $4,000 | 0.0% | $121.21 * | $143.04 | -7.7% | ETF | 464287432 |
| TIP | ISHS TIPS BD ETF | 29 | $4,000 | 0.0% | $137.93 * | $122.34 | +1.8% | ETF | 464287176 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 52 | $4,000 | 0.0% | $76.92 * | $74.82 | -3.6% | ETF | 46429B689 |
| PYPL | PAYPAL HOLDINGS | 38 | $4,000 | 0.0% | $105.26 * | $147.38 | -21.7% | COMMON STOCK | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $4,000 | 0.0% | $500.00 * | $636.54 | -14.3% | COMMON STOCK | 16119P108 |
| MFC | MANULIFE FINANCIAL | 164 | $4,000 | 0.0% | $24.39 * | $19.10 | +11.8% | COMMON STOCK | 56501R106 |
| EWC | ISHARES MSCI CANADA INDEX | 87 | $3,000 | 0.0% | $34.48 * | $28.15 | +42.8% | ETF | 464286509 |
| HAL | HALLIBURTON COMPANY | 70 | $3,000 | 0.0% | $42.86 * | $14.16 | +147.2% | COMMON STOCK | 406216101 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 36 | $3,000 | 0.0% | $83.33 * | $98.35 | -2.2% | ETF | 72201R783 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 928563402 |
| SUSA | ISHARES MSCI | 33 | $3,000 | 0.0% | $90.91 * | $101.90 | -5.0% | ETF | 464288802 |
| VFC | V F CORP | 57 | $3,000 | 0.0% | $52.63 * | $89.20 | -36.3% | COMMON STOCK | 918204108 |
| — | TREEHOUSE FOODS | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COMMON STOCK | 89469A104 |
| MSI | MOTOROLA SOLUTIONS | 14 | $3,000 | 0.0% | $214.29 * | $239.53 | -3.2% | COMMON STOCK | 620076307 |
| — | TE CONNECTIVITY | 26 | $3,000 | 0.0% | $115.38 | $131.52 | — | COMMON STOCK | H84989104 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 113 | $3,000 | 0.0% | $26.55 | $28.34 | -8.2% | ETF | 78464A516 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 25 | $3,000 | 0.0% | $120.00 * | $132.78 | +3.2% | ETF | 81369Y209 |
| DELL | DELL TECHNOLOGIES | 59 | $3,000 | 0.0% | $50.85 * | $31.93 | +44.1% | COMMON STOCK | 24703L202 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 73 | $2,000 | 0.0% | $27.40 * | $27.89 | +14.9% | ETF | 82889N103 |
| CI | CIGNA CORP | 10 | $2,000 | 0.0% | $200.00 * | $171.61 | +30.7% | COMMON STOCK | 125523100 |
| AMD | ADVANCED MICRO | 20 | $2,000 | 0.0% | $100.00 * | $130.66 | -16.3% | COMMON STOCK | 007903107 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 20 | $2,000 | 0.0% | $100.00 * | $117.51 | +5.4% | ETF | 922042718 |
| XBI | SPDR SERIES | 20 | $2,000 | 0.0% | $100.00 * | $106.48 | -15.6% | ETF | 78464A870 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 80 | $2,000 | 0.0% | $25.00 * | $27.02 | -9.7% | ETF | 82889N863 |
| PTLO | PORTILLOS INC | 100 | $2,000 | 0.0% | $20.00 * | $40.09 | -38.7% | COMMON STOCK | 73642K106 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 654110105 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $2,000 | 0.0% | $10.93 | $11.76 | -8.3% | COMMON STOCK | 550241103 |
| JCI | JOHNSON CONTROLS | 24 | $2,000 | 0.0% | $83.33 * | $40.18 | +51.6% | COMMON STOCK | G51502105 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 22 | $2,000 | 0.0% | $90.91 * | $116.22 | -7.5% | ETF | 464287440 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $59.26 | -21.7% | COMMON STOCK | 172967424 |
| ONB | OLD NATL BANCORP IND | 81 | $1,000 | 0.0% | $12.35 * | $18.21 | -10.0% | COMMON STOCK | 680033107 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $1,000 | 0.0% | $100.00 * | $117.13 | -11.0% | COMMON STOCK | 874039100 |
| MLM | MARTIN MARIETTA | 3 | $1,000 | 0.0% | $333.33 * | $378.22 | -0.6% | COMMON STOCK | 573284106 |
| LITE | LUMENTUM HOLDINGS | 10 | $1,000 | 0.0% | $100.00 * | $91.05 | +7.2% | COMMON STOCK | 55024U109 |
| KOPN | KOPIN CORP | 455 | $1,000 | 0.0% | $2.20 * | $7.56 | -66.5% | COMMON STOCK | 500600101 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $1,000 | 0.0% | $13.16 * | $47.88 | -80.0% | COMMON STOCK | 48138M105 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| WRAP | WRAP TECHNOLOGIES | 500 | $1,000 | 0.0% | $2.00 * | $5.81 | -53.5% | COMMON STOCK | 98212N107 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $31.25 * | $36.21 | -7.5% | COMMON STOCK | 05350V106 |
| GM | GENERAL MOTORS | 30 | $1,000 | 0.0% | $33.33 * | $52.95 | -20.3% | COMMON STOCK | 37045V100 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | +44.6% | COMMON STOCK | G0084W101 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $0.00 | $52.39 | +51.3% | COMMON STOCK | 902494103 |
| FONR | FONAR CORP | 3 | $0 | 0.0% | $0.00 | $16.06 | +4.3% | COMMON STOCK | 344437405 |
| CMCL | CALEDONIA MINING | 2 | $0 | 0.0% | $0.00 | $10.61 | +23.7% | COMMON STOCK | G1757E113 |
| BND | VANGUARD TOTAL | 2 | $0 | 0.0% | $0.00 | $81.69 | -2.6% | ETF | 921937835 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $0.00 | $24.52 | +25.5% | COMMON STOCK | 05366Y201 |
| SHEL | SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8 | $0 | 0.0% | $0.00 | $51.74 | +6.2% | COMMON STOCK | 780259305 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.00 | $0.96 | +50.6% | COMMON STOCK | 359523107 |
| FROG | JFROG LTD | 10 | $0 | 0.0% | $0.00 | $32.96 | -18.2% | COMMON STOCK | M6191J100 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +41.7% | COMMON STOCK | 929740108 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $56.12 | -7.7% | COMMON STOCK | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1 | $0 | 0.0% | $0.00 | $349.29 | -0.7% | ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | $0.00 | $441.11 | +2.4% | ETF | 78462F103 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | +7.4% | COMMON STOCK | G7S00T104 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84841L308 |
| — | DRAFTKINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26142R104 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +70.3% | COMMON STOCK | G6700G107 |
| — | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29245E103 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $113.68 | -44.2% | COMMON STOCK | 462726100 |
| — | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | 2,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 886305101 |