Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 359,162 | $25.22M | 6.5% | $62.15 | — | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 365,266 | $23.28M | 6.0% | $56.51 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 115,448 | $20.98M | 5.4% | $165.83 | — | ETF | 921910816 |
| SCHD | SCHWAB US | 266,197 | $19.07M | 4.9% | $63.39 | — | ETF | 808524797 |
| JSMD | JANUS DETROIT | 344,436 | $17.54M | 4.5% | $63.64 | — | ETF | 47103U209 |
| JAAA | JANUS DETROIT | 274,456 | $13.46M | 3.5% | $49.98 | — | ETF | 47103U845 |
| MCD | MCDONALDS CORP | 48,402 | $11.95M | 3.1% | $201.79 | +12.2% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN | 26,244 | $11.28M | 2.9% | $362.38 | +9.8% | COMMON STOCK | 539830109 |
| GTO | INVESCO TOTAL | 221,222 | $10.65M | 2.8% | $57.64 | — | ETF | 46090A804 |
| MSFT | MICROSOFT CORP | 37,392 | $9.604M | 2.5% | $224.10 | +17.6% | COMMON STOCK | 594918104 |
| MINT | PIMCO EHNANCED | 77,989 | $7.729M | 2.0% | $101.12 | — | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 61,953 | $6.301M | 1.6% | $94.14 | — | ETF | 921946406 |
| SPHD | INVESCO S&P | 141,656 | $6.253M | 1.6% | $41.98 | — | ETF | 46138E362 |
| AMZN | AMAZON COM | 55,041 | $5.846M | 1.5% | $124.98 | +0.1% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 104,942 | $5.502M | 1.4% | $34.76 | +20.8% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 44,936 | $5.464M | 1.4% | $41.29 | +6.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 36,056 | $5.22M | 1.4% | $112.52 | +26.8% | COMMON STOCK | 166764100 |
| FDL | FIRST TRUST | 147,430 | $5.192M | 1.3% | $31.58 | — | ETF | 336917109 |
| GIS | GENERAL MILLS | 67,434 | $5.088M | 1.3% | $54.38 | +13.7% | COMMON STOCK | 370334104 |
| AAPL | APPLE INC | 36,922 | $5.048M | 1.3% | $96.34 | +54.3% | COMMON STOCK | 037833100 |
| KO | COCA COLA COMPANY | 79,526 | $5.002M | 1.3% | $50.84 | +11.7% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE | 33,714 | $4.848M | 1.3% | $122.40 | +12.2% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP | 62,140 | $4.746M | 1.2% | $73.52 | -4.3% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC | 28,426 | $4.738M | 1.2% | $132.85 | +12.8% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY | 16,973 | $4.634M | 1.2% | $224.23 | +39.9% | COMMON STOCK | 084670702 |
| IBM | IBM | 31,228 | $4.41M | 1.1% | $109.80 | +7.0% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY | 13,567 | $4.399M | 1.1% | $152.47 | +90.8% | COMMON STOCK | 532457108 |
| MRK | MERCK & COMPANY | 40,498 | $3.692M | 1.0% | $64.43 | +22.9% | COMMON STOCK | 58933Y105 |
| DBMF | LITMAN GREGORY | 113,103 | $3.665M | 1.0% | $32.40 | — | ETF | 53700T827 |
| XOM | EXXON MOBIL | 42,456 | $3.636M | 0.9% | $35.02 | +127.2% | COMMON STOCK | 30231G102 |
| GD | GENERAL DYNAMICS | 15,229 | $3.369M | 0.9% | $152.13 | +40.3% | COMMON STOCK | 369550108 |
| AMAT | APPLIED MATERIALS | 36,618 | $3.331M | 0.9% | $54.36 | +95.1% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC | 21,268 | $3.257M | 0.8% | $65.96 | +103.3% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COMPANIES | 17,459 | $3.05M | 0.8% | $115.02 | +56.1% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 20,523 | $2.998M | 0.8% | $109.10 | +35.3% | COMMON STOCK | 032654105 |
| MA | MASTERCARD INC | 9,421 | $2.972M | 0.8% | $289.93 | +16.3% | COMMON STOCK | 57636Q104 |
| V | VISA INC | 14,676 | $2.89M | 0.7% | $182.61 | +10.1% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 4,452 | $2.711M | 0.7% | $752.50 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTL | 15,242 | $2.649M | 0.7% | $142.68 | +16.5% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS | 34,340 | $2.644M | 0.7% | $49.41 | +31.5% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 13,868 | $2.462M | 0.6% | $118.91 | +34.5% | COMMON STOCK | 478160104 |
| CMA | COMERICA INC | 33,333 | $2.446M | 0.6% | $58.41 | +15.1% | COMMON STOCK | 200340107 |
| CMCSA | COMCAST CORP | 62,158 | $2.439M | 0.6% | $40.58 | -5.5% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 47,948 | $2.433M | 0.6% | $42.99 | -6.7% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORP | 27,369 | $2.318M | 0.6% | $67.12 | +12.8% | COMMON STOCK | 871829107 |
| NKE | NIKE INC | 22,538 | $2.303M | 0.6% | $94.50 | +17.8% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 25,537 | $2.292M | 0.6% | $100.52 | -10.1% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN COMPANY | 31,547 | $2.25M | 0.6% | $50.12 | +28.3% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY | 27,863 | $2.224M | 0.6% | $62.71 | +10.6% | COMMON STOCK | 25746U109 |
| TXN | TEXAS INSTRUMENTS | 14,298 | $2.197M | 0.6% | $150.71 | +0.2% | COMMON STOCK | 882508104 |
| QQQ | INVESCO QQQ | 7,709 | $2.161M | 0.6% | $311.54 | — | ETF | 46090E103 |
| PFG | PRINCIPAL FINANCIAL | 32,054 | $2.141M | 0.6% | $54.60 | +13.1% | COMMON STOCK | 74251V102 |
| — | KELLOGG CO | 29,584 | $2.111M | 0.5% | $49.59 | +15.6% | COMMON STOCK | 487836108 |
| BA | BOEING COMPANY | 15,199 | $2.078M | 0.5% | $179.02 | -17.6% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP | 46,406 | $1.938M | 0.5% | $29.65 | +29.7% | COMMON STOCK | 02209S103 |
| — | WALGREENS BOOTS | 50,559 | $1.916M | 0.5% | $40.33 | — | COMMON STOCK | 931427108 |
| PPL | PPL CORP | 68,228 | $1.851M | 0.5% | $25.07 | +0.9% | COMMON STOCK | 69351T106 |
| KLAC | KLA CORP | 5,764 | $1.839M | 0.5% | $328.23 | -1.4% | COMMON STOCK | 482480100 |
| HBAN | HUNTINGTON BANCSHARES | 143,682 | $1.728M | 0.4% | $11.88 | -5.7% | COMMON STOCK | 446150104 |
| MMM | 3M COMPANY | 13,228 | $1.712M | 0.4% | $106.09 | -0.8% | COMMON STOCK | 88579Y101 |
| SMMV | ISHARES MSCI | 48,562 | $1.655M | 0.4% | $34.14 | — | ETF | 46435G433 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1.427M | 0.4% | $176.29 | — | ETF | 922908629 |
| FMB | FIRST TRUST | 28,008 | $1.417M | 0.4% | $54.94 | — | ETF | 33739N108 |
| COST | COSTCO WHOLESALE | 2,643 | $1.267M | 0.3% | $464.04 | +4.5% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC | 7,148 | $1.229M | 0.3% | $162.64 | +2.5% | COMMON STOCK | 98978V103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,655 | $1.194M | 0.3% | $311.44 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 3,318 | $1.151M | 0.3% | $295.87 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC | 519 | $1.131M | 0.3% | $77.61 | +50.6% | COMMON STOCK | 02079K305 |
| SMMU | PIMCO SHORT | 21,781 | $1.081M | 0.3% | $50.85 | — | ETF | 72201R874 |
| IWM | ISHARES RUSSELL | 6,182 | $1.046M | 0.3% | $190.64 | — | ETF | 464287655 |
| MTUM | ISHARES MSCI | 7,062 | $963K | 0.2% | $141.81 | — | ETF | 46432F396 |
| ADBE | ADOBE INC | 2,625 | $961K | 0.2% | $347.56 | +17.1% | COMMON STOCK | 00724F101 |
| NOW | SERVICENOW INC | 1,954 | $929K | 0.2% | $74.69 | +27.6% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO | 1,852 | $915K | 0.2% | $50.04 | +77.2% | COMMON STOCK | 697435105 |
| CRM | SALESFORCE INC | 5,113 | $844K | 0.2% | $184.94 | -5.6% | COMMON STOCK | 79466L302 |
| MPWR | MONOLITHIC POWER | 2,180 | $837K | 0.2% | $365.64 | +12.2% | COMMON STOCK | 609839105 |
| TSLA | TESLA INC | 1,208 | $813K | 0.2% | $227.53 | +20.0% | COMMON STOCK | 88160R101 |
| — | LAM RESEARCH CORPORATION | 1,898 | $809K | 0.2% | $330.61 | — | COMMON STOCK | 512807108 |
| VEEV | VEEVA SYSTEMS | 4,054 | $803K | 0.2% | $192.99 | -4.7% | COMMON STOCK | 922475108 |
| PCTY | PAYLOCITY HOLDING | 4,550 | $794K | 0.2% | $193.27 | -5.7% | COMMON STOCK | 70438V106 |
| AVGO | BROADCOM INC | 1,623 | $788K | 0.2% | $28.32 | +85.0% | COMMON STOCK | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS | 2,642 | $744K | 0.2% | $217.00 | +23.3% | COMMON STOCK | 92532F100 |
| — | ACTIVISION BLIZZARD | 8,982 | $699K | 0.2% | $71.29 | — | COMMON STOCK | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,733 | $681K | 0.2% | $59.96 | +1.5% | COMMON STOCK | 595017104 |
| FTNT | FORTINET INC | 11,973 | $677K | 0.2% | $59.92 | -0.9% | COMMON STOCK | 34959E109 |
| NVDA | NVIDIA CORP | 4,391 | $666K | 0.2% | $24.70 | -23.7% | COMMON STOCK | 67066G104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,532 | $655K | 0.2% | $163.36 | — | ETF | 92204A207 |
| HD | HOME DEPOT | 2,356 | $646K | 0.2% | $233.92 | +15.0% | COMMON STOCK | 437076102 |
| — | ATLASSIAN CORP | 3,311 | $620K | 0.2% | $187.25 | — | COMMON STOCK | G06242104 |
| VOE | VANGUARD MID | 4,008 | $520K | 0.1% | $136.34 | — | ETF | 922908512 |
| FAB | FIRST TRUST | 7,606 | $498K | 0.1% | $65.47 | — | ETF | 33733C108 |
| T | AT&T INC | 23,613 | $495K | 0.1% | $17.40 | -6.3% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY | 5,000 | $472K | 0.1% | $134.52 | -19.4% | COMMON STOCK | 254687106 |
| FXZ | FIRST TRUST | 8,084 | $457K | 0.1% | $56.53 | — | ETF | 33734X168 |
| FXN | FIRST TRUST | 30,057 | $444K | 0.1% | $12.05 | — | ETF | 33734X127 |
| SWAN | AMPLIFY BLACKSWAN | 15,674 | $423K | 0.1% | $33.38 | — | ETF | 032108888 |
| NEE | NEXTERA ENERGY | 5,437 | $421K | 0.1% | $63.38 | +8.6% | COMMON STOCK | 65339F101 |
| TWLO | TWILIO INC | 4,989 | $418K | 0.1% | $111.87 | 0.0% | COMMON STOCK | 90138F102 |
| FCG | FIRST TRUST | 18,753 | $411K | 0.1% | $17.36 | — | ETF | 33733E807 |
| PM | PHILIP MORRIS | 3,616 | $358K | 0.1% | $73.88 | +15.6% | COMMON STOCK | 718172109 |
| SHW | SHERWIN WILLIAMS | 1,536 | $344K | 0.1% | $240.21 | +3.3% | COMMON STOCK | 824348106 |
| ACN | ACCENTURE PLC | 1,174 | $326K | 0.1% | $217.18 | +31.0% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER | 590 | $320K | 0.1% | $424.67 | +28.3% | COMMON STOCK | 883556102 |
| TMUS | T-MOBILE US | 2,280 | $306K | 0.1% | $103.90 | +21.3% | COMMON STOCK | 872590104 |
| INTC | INTEL CORP | 8,108 | $304K | 0.1% | $45.78 | -11.3% | COMMON STOCK | 458140100 |
| NNN | NATIONAL RETAIL | 6,640 | $286K | 0.1% | $44.72 | — | COMMON STOCK | 637417106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $284K | 0.1% | $96.16 | — | ETF | 464287408 |
| FTGC | FIRST TRUST | 10,542 | $282K | 0.1% | $26.67 | — | ETF | 33739H101 |
| BIIB | BIOGEN INC | 1,351 | $276K | 0.1% | $272.91 | -25.1% | COMMON STOCK | 09062X103 |
| CTAS | CINTAS CORP | 704 | $262K | 0.1% | $81.50 | +15.7% | COMMON STOCK | 172908105 |
| UNH | UNITEDHEALTH GROUP | 500 | $257K | 0.1% | $256.50 | +83.6% | COMMON STOCK | 91324P102 |
| FHN | FIRST HORIZON | 10,880 | $238K | 0.1% | $17.08 | +15.5% | COMMON STOCK | 320517105 |
| GLD | SPDR GOLD | 1,365 | $230K | 0.1% | $158.20 | — | COMMON STOCK | 78463V107 |
| WMB | WILLIAMS CO., INC. | 7,320 | $228K | 0.1% | $24.80 | +17.7% | COMMON STOCK | 969457100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 3,803 | $224K | 0.1% | $60.78 | — | ETF | 92206C102 |
| WDAY | WORKDAY INC | 1,601 | $223K | 0.1% | $181.40 | +0.2% | COMMON STOCK | 98138H101 |
| TYL | TYLER TECHNOLOGIES | 657 | $218K | 0.1% | $366.34 | 0.0% | COMMON STOCK | 902252105 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 7,329 | $216K | 0.1% | $30.29 | — | ETF | 78464A672 |
| EMR | EMERSON ELECTRIC | 2,640 | $210K | 0.1% | $70.55 | +16.1% | COMMON STOCK | 291011104 |
| FITB | FIFTH THIRD | 6,236 | $210K | 0.1% | $27.29 | +18.4% | COMMON STOCK | 316773100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,769 | $209K | 0.1% | $61.29 | — | ETF | 46641Q332 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 4,119 | $206K | 0.1% | $48.86 | — | ETF | 922020805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,368 | $203K | 0.1% | $89.23 | — | ETF | 464287309 |
| PKW | INVESCO BUYBACK | 2,615 | $203K | 0.1% | $89.74 | — | ETF | 46137V308 |
| TW | TRADEWEB MARKETS | 2,902 | $198K | 0.1% | $72.68 | 0.0% | COMMON STOCK | 892672106 |
| NOC | NORTHROP GRUMMAN | 406 | $194K | 0.1% | $375.24 | +15.3% | COMMON STOCK | 666807102 |
| ZS | ZSCALER INC | 1,290 | $193K | 0.1% | $176.82 | 0.0% | COMMON STOCK | 98980G102 |
| ROP | ROPER TECHNOLOGIES | 484 | $192K | 0.0% | $354.76 | +19.8% | COMMON STOCK | 776696106 |
| HYG | ISHARES HIGH YIELD CORP | 2,535 | $187K | 0.0% | $85.53 | — | ETF | 464288513 |
| QUAL | ISHARES MSCI | 1,656 | $185K | 0.0% | $101.58 | — | ETF | 46432F339 |
| HIG | HARTFORD FINANCIAL | 2,820 | $184K | 0.0% | $50.33 | +29.5% | COMMON STOCK | 416515104 |
| VTV | VANGUARD VALUE ETF | 1,326 | $174K | 0.0% | $125.33 | — | ETF | 922908744 |
| ADP | AUTOMATIC DATA | 826 | $173K | 0.0% | $148.42 | +36.4% | COMMON STOCK | 053015103 |
| PLD | PROLOGIS INC | 1,440 | $169K | 0.0% | $132.62 | -7.0% | COMMON STOCK | 74340W103 |
| NTSX | WISDOMTREE U S | 5,039 | $168K | 0.0% | $44.12 | — | ETF | 97717Y790 |
| WM | WASTE MANAGEMENT | 1,085 | $166K | 0.0% | $102.19 | +44.8% | COMMON STOCK | 94106L109 |
| DHR | DANAHER CORP | 590 | $150K | 0.0% | $178.77 | +26.5% | COMMON STOCK | 235851102 |
| JPM | JPMORGAN CHASE | 1,289 | $145K | 0.0% | $110.72 | +2.1% | COMMON STOCK | 46625H100 |
| IP | INTL PAPER | 3,448 | $144K | 0.0% | $39.05 | +0.7% | COMMON STOCK | 460146103 |
| VUG | VANGUARD GROWTH ETF | 614 | $136K | 0.0% | $225.21 | — | ETF | 922908736 |
| WBD | WARNER BROS | 9,902 | $132K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| AEP | AMERICAN ELECTRIC | 1,360 | $130K | 0.0% | $72.24 | +19.9% | COMMON STOCK | 025537101 |
| MPC | MARATHON PETROLEUM | 1,580 | $130K | 0.0% | $44.61 | +93.4% | COMMON STOCK | 56585A102 |
| APD | AIR PRODUCTS | 527 | $127K | 0.0% | $194.15 | +13.8% | COMMON STOCK | 009158106 |
| DUK | DUKE ENERGY | 1,107 | $119K | 0.0% | $69.48 | +37.3% | COMMON STOCK | 26441C204 |
| CRL | CHARLES RIVER | 552 | $118K | 0.0% | $203.76 | +19.9% | COMMON STOCK | 159864107 |
| CINF | CINCINNATI FINL | 960 | $114K | 0.0% | $100.32 | +15.1% | COMMON STOCK | 172062101 |
| ETR | ENTERGY CORP | 980 | $110K | 0.0% | $43.77 | +17.7% | COMMON STOCK | 29364G103 |
| ES | EVERSOURCE ENERGY | 1,290 | $109K | 0.0% | $67.08 | +13.8% | COMMON STOCK | 30040W108 |
| — | INTERPUBLIC GROUP | 3,920 | $108K | 0.0% | $28.94 | -4.9% | COMMON STOCK | 460690100 |
| SCHW | CHARLES SCHWAB CORP | 1,686 | $107K | 0.0% | $41.49 | +58.0% | COMMON STOCK | 808513105 |
| CCI | CROWN CASTLE | 630 | $106K | 0.0% | $127.33 | +17.9% | COMMON STOCK | 22822V101 |
| ARKK | ARK INNOVATION | 2,573 | $103K | 0.0% | $106.58 | — | ETF | 00214Q104 |
| HYEM | VANECK ETF TRUST EMRG MKTS HI YLD BD | 5,760 | $102K | 0.0% | $22.40 | — | ETF | 92189F353 |
| AFL | AFLAC INC | 1,845 | $102K | 0.0% | $44.21 | +23.0% | COMMON STOCK | 001055102 |
| TJX | TJX COS | 1,844 | $102K | 0.0% | $59.99 | -4.3% | COMMON STOCK | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES | 1,050 | $101K | 0.0% | $56.63 | +56.3% | COMMON STOCK | 75513E101 |
| CME | CME GROUP | 485 | $99,000 | 0.0% | $162.02 | +12.3% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC | 42 | $92,000 | 0.0% | $113.49 | +3.3% | COMMON STOCK | 02079K107 |
| STT | STATE STREET | 1,492 | $92,000 | 0.0% | $57.64 | +8.0% | COMMON STOCK | 857477103 |
| SPLV | INVESCO EXCHANGE | 1,474 | $91,000 | 0.0% | $58.31 | — | ETF | 46138E354 |
| BX | BLACKSTONE INC | 1,000 | $91,000 | 0.0% | $48.82 | +96.8% | COMMON STOCK | 09260D107 |
| USB | U S BANCORP DE | 1,940 | $90,000 | 0.0% | $42.28 | -0.9% | COMMON STOCK | 902973304 |
| VTI | VANGUARD TOTAL | 468 | $88,000 | 0.0% | $222.63 | — | ETF | 922908769 |
| LNT | ALLIANT ENERGY | 1,481 | $87,000 | 0.0% | $43.82 | +22.1% | COMMON STOCK | 018802108 |
| EW | EDWARDS LIFESCIENCES | 919 | $87,000 | 0.0% | $71.63 | +44.5% | COMMON STOCK | 28176E108 |
| MOTI | VANECK MORNINGSTAR | 2,986 | $86,000 | 0.0% | $35.37 | — | ETF | 92189F593 |
| AWK | AMERICAN WATER | 562 | $84,000 | 0.0% | $108.00 | +30.6% | COMMON STOCK | 030420103 |
| GILD | GILEAD SCIENCES INC | 1,360 | $84,000 | 0.0% | $54.10 | -0.0% | COMMON STOCK | 375558103 |
| AGG | ISHARES CORE | 786 | $80,000 | 0.0% | $113.49 | — | ETF | 464287226 |
| TROW | PRICE T | 695 | $79,000 | 0.0% | $94.41 | +13.5% | COMMON STOCK | 74144T108 |
| ABT | ABBOTT LABORATORIES | 715 | $78,000 | 0.0% | $78.67 | +34.9% | COMMON STOCK | 002824100 |
| FDX | FEDEX CORP | 342 | $77,000 | 0.0% | $177.36 | +10.9% | COMMON STOCK | 31428X106 |
| BCE | BCE, INC. | 1,550 | $76,000 | 0.0% | $30.13 | +36.0% | COMMON STOCK | 05534B760 |
| XEL | XCEL ENERGY | 1,080 | $76,000 | 0.0% | $51.78 | +24.3% | COMMON STOCK | 98389B100 |
| FPE | FIRST TRUST | 4,341 | $75,000 | 0.0% | $20.01 | — | ETF | 33739E108 |
| — | AVANGRID INC | 1,565 | $72,000 | 0.0% | $48.76 | — | COMMON STOCK | 05351W103 |
| CSCO | CISCO SYSTEMS | 1,631 | $70,000 | 0.0% | $37.03 | +15.6% | COMMON STOCK | 17275R102 |
| KEY | KEYCORP | 3,810 | $66,000 | 0.0% | $11.38 | +39.9% | COMMON STOCK | 493267108 |
| UPS | UNITED PARCEL | 361 | $66,000 | 0.0% | $98.80 | +55.2% | COMMON STOCK | 911312106 |
| MET | METLIFE INC | 1,056 | $66,000 | 0.0% | $47.52 | +24.7% | COMMON STOCK | 59156R108 |
| MAA | MID AMERICA | 370 | $65,000 | 0.0% | $106.51 | +52.1% | COMMON STOCK | 59522J103 |
| ED | CONSOLIDATED EDISON | 681 | $65,000 | 0.0% | $71.77 | +17.1% | COMMON STOCK | 209115104 |
| ASML | ASML HOLDING | 135 | $64,000 | 0.0% | $581.86 | — | COMMON STOCK | N07059210 |
| HCA | HCA HEALTHCARE | 360 | $61,000 | 0.0% | $120.53 | +72.6% | COMMON STOCK | 40412C101 |
| PAYX | PAYCHEX INC | 532 | $61,000 | 0.0% | $70.80 | +59.4% | COMMON STOCK | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 34 | $59,000 | 0.0% | $1915.01 | +9.6% | COMMON STOCK | 09857L108 |
| AON | AON PLC | 211 | $57,000 | 0.0% | $290.95 | -3.8% | COMMON STOCK | G0403H108 |
| RSPM | INVESCO EXCHANGE | 370 | $57,000 | 0.0% | $116.22 | — | ETF | 46137V316 |
| SPGI | S&P GLOBAL | 165 | $56,000 | 0.0% | $254.62 | +35.7% | COMMON STOCK | 78409V104 |
| TRU | TRANSUNION | 645 | $52,000 | 0.0% | $84.11 | +0.3% | COMMON STOCK | 89400J107 |
| ALL | ALLSTATE CORP | 400 | $51,000 | 0.0% | $94.20 | +27.4% | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 552 | $50,000 | 0.0% | $41.50 | +116.7% | COMMON STOCK | 20825C104 |
| SON | SONOCO PRODUCTS CO | 870 | $50,000 | 0.0% | $44.91 | +15.0% | COMMON STOCK | 835495102 |
| ADM | ARCHER DANIELS | 628 | $49,000 | 0.0% | $35.73 | +119.6% | COMMON STOCK | 039483102 |
| META | META PLATFORMS | 301 | $49,000 | 0.0% | $197.75 | -3.1% | COMMON STOCK | 30303M102 |
| NWL | NEWELL BRANDS INC | 2,420 | $46,000 | 0.0% | $22.42 | -19.9% | COMMON STOCK | 651229106 |
| MDLZ | MONDELEZ INTERNATIONAL | 717 | $45,000 | 0.0% | $50.83 | +12.6% | COMMON STOCK | 609207105 |
| XIFR | NEXTERA ENERGY | 590 | $44,000 | 0.0% | $77.98 | -8.0% | COMMON STOCK | 65341B106 |
| BDX | BECTON DICKINSON | 176 | $43,000 | 0.0% | $225.88 | +5.6% | COMMON STOCK | 075887109 |
| FDN | FIRST TRUST | 335 | $43,000 | 0.0% | $163.48 | — | ETF | 33733E302 |
| QCOM | QUALCOMM INC | 340 | $43,000 | 0.0% | $70.96 | +76.0% | COMMON STOCK | 747525103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,150 | $41,000 | 0.0% | $35.78 | -6.2% | COMMON STOCK | 174610105 |
| XMLV | INVESCO EXCHANGE | 800 | $41,000 | 0.0% | $53.78 | — | ETF | 46138E198 |
| CAT | CATERPILLAR INC | 216 | $39,000 | 0.0% | $148.12 | +33.2% | COMMON STOCK | 149123101 |
| SRE | SEMPRA | 260 | $39,000 | 0.0% | $67.54 | +5.6% | COMMON STOCK | 816851109 |
| VOOG | VANGUARD S&P | 174 | $38,000 | 0.0% | $172.41 | — | ETF | 921932505 |
| VB | VANGUARD SMALL CAP ETF | 213 | $37,000 | 0.0% | $198.51 | — | ETF | 922908751 |
| SHY | ISHARES 1-3YR | 438 | $36,000 | 0.0% | $150.81 | — | ETF | 464287457 |
| BUD | ANHEUSER-BUSCH | 650 | $35,000 | 0.0% | $53.85 | — | COMMON STOCK | 03524A108 |
| ESGD | ISHARES ESG | 557 | $35,000 | 0.0% | $62.84 | — | ETF | 46435G516 |
| KMB | KIMBERLY CLARK | 258 | $35,000 | 0.0% | $112.53 | +2.0% | COMMON STOCK | 494368103 |
| STZ | CONSTELLATION BRANDS | 152 | $35,000 | 0.0% | $167.97 | +36.0% | COMMON STOCK | 21036P108 |
| SYK | STRYKER CORP | 170 | $34,000 | 0.0% | $202.19 | +11.7% | COMMON STOCK | 863667101 |
| — | AMERICA MOVIL | 1,500 | $31,000 | 0.0% | $12.00 | — | COMMON STOCK | 02364W105 |
| DE | DEERE & CO | 105 | $31,000 | 0.0% | $229.26 | +52.5% | COMMON STOCK | 244199105 |
| KMI | KINDER MORGAN | 1,826 | $31,000 | 0.0% | $13.15 | +16.5% | COMMON STOCK | 49456B101 |
| TT | TRANE TECHNOLOGIES | 240 | $31,000 | 0.0% | $168.29 | -21.4% | COMMON STOCK | G8994E103 |
| IYK | ISHARES U S | 159 | $31,000 | 0.0% | $201.26 | — | ETF | 464287812 |
| HYLS | FIRST TRUST | 767 | $30,000 | 0.0% | $47.27 | — | ETF | 33738D408 |
| ESGU | ISHARES ESG | 358 | $30,000 | 0.0% | $83.80 | — | ETF | 46435G425 |
| — | BLACKROCK ENHANCED | 1,671 | $29,000 | 0.0% | $20.95 | — | ETF | 09256A109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 330 | $29,000 | 0.0% | $79.53 | 0.0% | COMMON STOCK | N53745100 |
| SPGP | INVESCO S&P | 359 | $29,000 | 0.0% | $80.78 | — | ETF | 46137V431 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 708 | $29,000 | 0.0% | $51.43 | — | ETF | 921943858 |
| SGOL | ABERDEEN STANDARD | 1,650 | $29,000 | 0.0% | $18.79 | — | ETF | 00326A104 |
| FTLS | FIRST TRUST | 599 | $29,000 | 0.0% | $42.74 | — | ETF | 33739P103 |
| NXPI | NXP SEMICONDUCTORS NV | 190 | $28,000 | 0.0% | $167.49 | -3.3% | COMMON STOCK | N6596X109 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 452 | $27,000 | 0.0% | $70.80 | — | ETF | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $26,000 | 0.0% | $167.51 | +33.4% | COMMON STOCK | 502431109 |
| ICLN | ISHARES GLOBAL | 1,300 | $25,000 | 0.0% | $23.08 | — | ETF | 464288224 |
| — | NUVEEN MUNICIPAL VALUE F | 2,737 | $24,000 | 0.0% | $10.52 | — | ETF | 670928100 |
| IJK | ISHARES S&P | 372 | $24,000 | 0.0% | $114.22 | — | ETF | 464287606 |
| ARCC | ARES CAPITAL CORP BDC | 1,360 | $24,000 | 0.0% | $9.75 | +42.0% | COMMON STOCK | 04010L103 |
| PTLO | PORTILLO'S INC | 1,399 | $23,000 | 0.0% | $20.78 | -7.2% | COMMON STOCK | 73642K106 |
| — | LINDE PLC | 80 | $23,000 | 0.0% | $209.24 | — | COMMON STOCK | G5494J103 |
| PPH | VANECK PHARMACEUTICAL | 298 | $23,000 | 0.0% | $64.08 | — | ETF | 92189F692 |
| EXPE | EXPEDIA GROUP INC | 240 | $23,000 | 0.0% | $151.52 | -7.3% | COMMON STOCK | 30212P303 |
| QCLN | FIRST TRUST | 450 | $23,000 | 0.0% | $56.78 | — | ETF | 33733E500 |
| EOG | EOG RESOURCES INC | 195 | $22,000 | 0.0% | $95.69 | +10.5% | COMMON STOCK | 26875P101 |
| PWR | QUANTA SERVICES INC | 175 | $22,000 | 0.0% | $110.40 | +10.5% | COMMON STOCK | 74762E102 |
| CALF | PACER U S | 653 | $22,000 | 0.0% | $33.69 | — | ETF | 69374H857 |
| CRSP | CRISPR THERAPEUTICS | 357 | $22,000 | 0.0% | $58.79 | 0.0% | COMMON STOCK | H17182108 |
| ODFL | OLD DOMINION FREIGHT | 80 | $21,000 | 0.0% | $104.81 | +22.6% | COMMON STOCK | 679580100 |
| BAC | BANK OF AMERICA CORP | 675 | $21,000 | 0.0% | $32.74 | 0.0% | COMMON STOCK | 060505104 |
| XLK | SECTOR TECHNOLOGY | 165 | $21,000 | 0.0% | $127.27 | — | ETF | 81369Y803 |
| SPG | SIMON PROPERTY GROUP, INC. | 220 | $21,000 | 0.0% | $93.26 | 0.0% | COMMON STOCK | 828806109 |
| BP | BP PLC | 690 | $20,000 | 0.0% | $24.49 | — | COMMON STOCK | 055622104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 390 | $20,000 | 0.0% | $58.97 | — | ETF | 921909768 |
| SIMS | SPDR S&P | 600 | $19,000 | 0.0% | $48.33 | — | ETF | 78468R697 |
| NSC | NORFOLK SOUTHERN | 85 | $19,000 | 0.0% | $165.56 | +36.8% | COMMON STOCK | 655844108 |
| — | HANESBRANDS INC | 1,740 | $18,000 | 0.0% | $10.34 | — | COMMON STOCK | 410345102 |
| AJG | ARTHUR J | 110 | $18,000 | 0.0% | $85.11 | +88.2% | COMMON STOCK | 363576109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 368 | $18,000 | 0.0% | $54.03 | — | ETF | 46434G103 |
| BALL | BALL CORP | 258 | $18,000 | 0.0% | $63.09 | +14.2% | COMMON STOCK | 058498106 |
| NUSC | NUVEEN ESG | 551 | $18,000 | 0.0% | $32.67 | — | ETF | 67092P607 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 536 | $18,000 | 0.0% | $39.02 | — | ETF | 464288687 |
| PSX | PHILLIPS 66 | 218 | $18,000 | 0.0% | $77.74 | +4.1% | COMMON STOCK | 718546104 |
| FAD | FIRST TRUST | 195 | $18,000 | 0.0% | $117.92 | — | ETF | 33733F101 |
| SLYG | SPDR SERIES | 242 | $17,000 | 0.0% | $70.25 | — | ETF | 78464A201 |
| VIG | VANGUARD DIVIDEND | 117 | $17,000 | 0.0% | $124.71 | — | ETF | 921908844 |
| COWZ | PACER US | 372 | $16,000 | 0.0% | $43.01 | — | ETF | 69374H881 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 174 | $16,000 | 0.0% | $93.62 | — | ETF | 464287804 |
| RDVY | FIRST TRUST | 393 | $16,000 | 0.0% | $40.71 | — | ETF | 33738R506 |
| FISV | FISERV INC | 167 | $15,000 | 0.0% | $114.76 | -15.5% | COMMON STOCK | 337738108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 144 | $15,000 | 0.0% | $118.06 | — | ETF | 464287473 |
| AMGN | AMGEN INC | 61 | $15,000 | 0.0% | $197.10 | +10.9% | COMMON STOCK | 031162100 |
| BMO | BANK MONTREAL | 150 | $14,000 | 0.0% | $57.88 | +57.1% | COMMON STOCK | 063671101 |
| SHEL | SHELL PLC | 272 | $14,000 | 0.0% | $51.47 | — | COMMON STOCK | 780259305 |
| FPX | FIRST TRUST | 168 | $14,000 | 0.0% | $118.29 | — | ETF | 336920103 |
| ETN | EATON CORP | 100 | $13,000 | 0.0% | $111.44 | +19.0% | COMMON STOCK | G29183103 |
| XLP | SECTOR CONSUMER | 179 | $13,000 | 0.0% | $80.43 | — | ETF | 81369Y308 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 561 | $13,000 | 0.0% | $25.87 | — | ETF | 46138E537 |
| — | EATON VANCE | 650 | $12,000 | 0.0% | $20.00 | — | ETF | 27829L105 |
| TGT | TARGET CORP | 88 | $12,000 | 0.0% | $132.61 | +28.3% | COMMON STOCK | 87612E106 |
| URI | UNITED RENTALS | 50 | $12,000 | 0.0% | $345.28 | -17.5% | COMMON STOCK | 911363109 |
| DOV | DOVER CORP | 100 | $12,000 | 0.0% | $111.11 | +16.2% | COMMON STOCK | 260003108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 212 | $12,000 | 0.0% | $69.80 | — | ETF | 464288273 |
| SLV | ISHARES SILVER TRUST ETF | 630 | $12,000 | 0.0% | $13.08 | — | ETF | 46428Q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 118 | $11,000 | 0.0% | $84.75 | — | ETF | 464287705 |
| — | PARAMOUNT GLOBAL | 456 | $11,000 | 0.0% | $13.16 | — | COMMON STOCK | 92556H206 |
| PECO | PHILLIPS EDISON | 333 | $11,000 | 0.0% | $33.03 | — | COMMON STOCK | 71844V201 |
| GPC | GENUINE PARTS CO | 80 | $11,000 | 0.0% | $116.11 | +3.6% | COMMON STOCK | 372460105 |
| BIL | SPDR BLOOMBERG | 116 | $11,000 | 0.0% | $94.83 | — | ETF | 78468R663 |
| EQIX | EQUINIX INC | 15 | $10,000 | 0.0% | $536.14 | +19.9% | COMMON STOCK | 29444U700 |
| RIVN | RIVIAN AUTOMOTIVE | 405 | $10,000 | 0.0% | $31.23 | 0.0% | COMMON STOCK | 76954A103 |
| NTR | NUTRIEN LTD | 120 | $10,000 | 0.0% | $37.68 | +129.4% | COMMON STOCK | 67077M108 |
| IWN | ISHARES RUSSELL | 70 | $10,000 | 0.0% | $128.57 | — | ETF | 464287630 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 184 | $10,000 | 0.0% | $45.84 | — | ETF | 46434V696 |
| SAN | BANCO SANTANDER | 3,477 | $10,000 | 0.0% | $4.16 | — | COMMON STOCK | 05964H105 |
| LIT | GLOBAL X | 130 | $9,000 | 0.0% | $69.23 | — | ETF | 37954Y855 |
| EAGG | ISHARES ESG | 194 | $9,000 | 0.0% | $46.39 | — | ETF | 46435U549 |
| FCX | FREEPORT MCMORAN | 300 | $9,000 | 0.0% | $37.93 | 0.0% | COMMON STOCK | 35671D857 |
| SPT | SPROUT SOCIAL | 150 | $9,000 | 0.0% | $108.60 | -46.5% | COMMON STOCK | 85209W109 |
| ECL | ECOLAB INC | 56 | $9,000 | 0.0% | $158.99 | 0.0% | COMMON STOCK | 278865100 |
| — | NUVEEN AMT | 655 | $9,000 | 0.0% | $15.27 | — | ETF | 67071L106 |
| CLX | CLOROX COMPANY | 63 | $9,000 | 0.0% | $139.64 | -9.4% | COMMON STOCK | 189054109 |
| — | DNP SELECT | 827 | $9,000 | 0.0% | $13.30 | — | ETF | 23325P104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUN | 83 | $9,000 | 0.0% | $115.38 | — | ETF | 464288414 |
| — | UNILEVER PLC | 198 | $9,000 | 0.0% | $55.65 | — | COMMON STOCK | 904767704 |
| CTRA | COTERRA ENERGY INC | 305 | $8,000 | 0.0% | $25.63 | 0.0% | COMMON STOCK | 127097103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 40 | $8,000 | 0.0% | $200.00 | — | ETF | 922908595 |
| CMS | CMS ENERGY | 120 | $8,000 | 0.0% | $53.66 | +14.9% | COMMON STOCK | 125896100 |
| TTD | TRADE DESK | 180 | $8,000 | 0.0% | $65.24 | -16.0% | COMMON STOCK | 88339J105 |
| NTLA | INTELLIA THERAPEUTICS | 153 | $8,000 | 0.0% | $50.78 | 0.0% | COMMON STOCK | 45826J105 |
| BEAM | BEAM THERAPEUTICS | 215 | $8,000 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 07373V105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BOND | 176 | $8,000 | 0.0% | $51.66 | — | ETF | 78468R721 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $8,000 | 0.0% | $25.19 | — | ETF | 33737J182 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $8,000 | 0.0% | $81.09 | +3.6% | COMMON STOCK | 810186106 |
| — | ETFMG ALTERNATIVE | 1,156 | $7,000 | 0.0% | $16.67 | — | ETF | 26924G508 |
| — | FISKER INC CLASS A | 800 | $7,000 | 0.0% | $18.75 | — | COMMON STOCK | 33813J106 |
| TFLO | ISHARES TREASURY | 129 | $7,000 | 0.0% | $50.68 | — | ETF | 46434V860 |
| ZBH | ZIMMER BIOMET | 66 | $7,000 | 0.0% | $131.26 | -12.5% | COMMON STOCK | 98956P102 |
| CBRL | CRACKER BARREL | 82 | $7,000 | 0.0% | $124.59 | -29.1% | COMMON STOCK | 22410J106 |
| OHI | OMEGA HEALTHCARE | 245 | $7,000 | 0.0% | $36.73 | — | COMMON STOCK | 681936100 |
| — | 22ND CENTURY | 3,500 | $7,000 | 0.0% | $2.29 | — | COMMON STOCK | 90137F103 |
| BAX | BAXTER INTERNTNL | 105 | $7,000 | 0.0% | $72.59 | -8.5% | COMMON STOCK | 071813109 |
| AXP | AMERN EXPRESS CO | 45 | $6,000 | 0.0% | $171.78 | -8.3% | COMMON STOCK | 025816109 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $52.35 | +20.9% | COMMON STOCK | 651639106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 140 | $6,000 | 0.0% | $39.47 | — | ETF | 46434V738 |
| WFC | WELLS FARGO | 157 | $6,000 | 0.0% | $43.46 | -8.1% | COMMON STOCK | 949746101 |
| CSX | CSX CORP | 204 | $6,000 | 0.0% | $27.90 | +10.9% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH | 65 | $6,000 | 0.0% | $55.31 | +55.3% | COMMON STOCK | 126650100 |
| KHC | KRAFT HEINZ | 161 | $6,000 | 0.0% | $22.82 | +47.1% | COMMON STOCK | 500754106 |
| KRBN | KRANESHARES GLOBAL | 122 | $6,000 | 0.0% | $49.18 | — | ETF | 500767678 |
| — | PIONEER NATURAL RES CO | 25 | $6,000 | 0.0% | $240.00 | — | COMMON STOCK | 723787107 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 138 | $6,000 | 0.0% | $36.54 | — | ETF | 464286749 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 42 | $6,000 | 0.0% | $135.80 | — | ETF | 922908611 |
| SCHO | SCHWAB SHORT | 127 | $6,000 | 0.0% | $47.24 | — | ETF | 808524862 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 84 | $5,000 | 0.0% | $52.94 | — | ETF | 92189H409 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 97 | $5,000 | 0.0% | $50.93 | — | ETF | 78468R739 |
| BEN | FRANKLIN RESOURCES INC | 200 | $5,000 | 0.0% | $24.87 | -15.4% | COMMON STOCK | 354613101 |
| XLE | SECTOR ENERGY | 72 | $5,000 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| MBB | ISHARES BARCLAYS MBS FIXED-RATE BOND | 48 | $5,000 | 0.0% | $110.81 | — | ETF | 464288588 |
| TLT | ISHARES BARCLAYS 20 YR Plus TRS BOND | 32 | $4,000 | 0.0% | $143.80 | — | ETF | 464287432 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $4,000 | 0.0% | $636.54 | -23.4% | COMMON STOCK | 16119P108 |
| — | TREEHOUSE FOODS | 100 | $4,000 | 0.0% | $50.00 | — | COMMON STOCK | 89469A104 |
| VNQ | VANGUARD REIT INDEX | 48 | $4,000 | 0.0% | $91.61 | — | ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 32 | $4,000 | 0.0% | $272.59 | -41.9% | COMMON STOCK | 833445109 |
| GE | GENERAL ELECTRIC | 52 | $3,000 | 0.0% | $47.56 | 0.0% | COMMON STOCK | 369604301 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 25 | $3,000 | 0.0% | $160.00 | — | ETF | 81369Y209 |
| F | FORD MOTOR | 300 | $3,000 | 0.0% | $10.09 | +4.6% | COMMON STOCK | 345370860 |
| — | TE CONNECTIVITY | 26 | $3,000 | 0.0% | $131.52 | — | COMMON STOCK | H84989104 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $41.54 | -45.1% | COMMON STOCK | 83304A106 |
| IGLB | ISHARES 10 YR INV BOND | 63 | $3,000 | 0.0% | $59.58 | — | ETF | 464289511 |
| MFC | MANULIFE FINANCIAL | 164 | $3,000 | 0.0% | $19.10 | -1.0% | COMMON STOCK | 56501R106 |
| MSI | MOTOROLA SOLUTIONS | 14 | $3,000 | 0.0% | $239.53 | -12.8% | COMMON STOCK | 620076307 |
| BHC | BAUSCH HEALTH | 400 | $3,000 | 0.0% | $18.65 | -25.1% | COMMON STOCK | 071734107 |
| USHY | ISHARES BROAD | 78 | $3,000 | 0.0% | $38.46 | — | ETF | 46435U853 |
| PYPL | PAYPAL HOLDINGS | 38 | $3,000 | 0.0% | $147.38 | -41.3% | COMMON STOCK | 70450Y103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 48 | $3,000 | 0.0% | $68.05 | — | ETF | 46429B689 |
| CI | CIGNA CORP | 10 | $3,000 | 0.0% | $171.61 | +40.7% | COMMON STOCK | 125523100 |
| TIP | ISHS TIPS BD ETF | 28 | $3,000 | 0.0% | $124.94 | — | ETF | 464287176 |
| SUSA | ISHARES MSCI | 33 | $3,000 | 0.0% | $104.68 | — | ETF | 464288802 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 928563402 |
| VFC | V F CORP | 58 | $3,000 | 0.0% | $88.52 | -43.3% | COMMON STOCK | 918204108 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 33 | $3,000 | 0.0% | $98.65 | — | ETF | 72201R783 |
| DELL | DELL TECHNOLOGIES | 59 | $3,000 | 0.0% | $31.93 | +36.4% | COMMON STOCK | 24703L202 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 20 | $2,000 | 0.0% | $90.45 | — | ETF | 922042718 |
| AMD | ADVANCED MICRO | 20 | $2,000 | 0.0% | $130.66 | -28.4% | COMMON STOCK | 007903107 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 73 | $2,000 | 0.0% | $27.96 | — | ETF | 82889N103 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 83 | $2,000 | 0.0% | $26.81 | — | ETF | 82889N863 |
| BWX | SPDR BARCLAYS INT'L TREAS BOND | 106 | $2,000 | 0.0% | $26.40 | — | ETF | 78464A516 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $2,000 | 0.0% | $11.76 | -8.0% | COMMON STOCK | 550241103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 22 | $2,000 | 0.0% | $121.63 | — | ETF | 464287440 |
| MLM | MARTIN MARIETTA | 3 | $1,000 | 0.0% | $378.22 | -11.8% | COMMON STOCK | 573284106 |
| — | GINKGO BIOWORKS | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 37611X100 |
| LITE | LUMENTUM HOLDINGS | 10 | $1,000 | 0.0% | $91.05 | -6.2% | COMMON STOCK | 55024U109 |
| GM | GENERAL MOTORS | 30 | $1,000 | 0.0% | $52.95 | -31.6% | COMMON STOCK | 37045V100 |
| AVNS | AVANOS MEDICAL | 32 | $1,000 | 0.0% | $36.21 | -20.7% | COMMON STOCK | 05350V106 |
| — | NIKOLA CORP | 200 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 654110105 |
| ONB | OLD NATL BANCORP IND | 81 | $1,000 | 0.0% | $18.21 | -15.4% | COMMON STOCK | 680033107 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 15872M104 |
| KOPN | KOPIN CORP | 455 | $1,000 | 0.0% | $7.56 | -80.2% | COMMON STOCK | 500600101 |
| WRAP | WRAP TECHNOLOGIES | 500 | $1,000 | 0.0% | $5.81 | -59.2% | COMMON STOCK | 98212N107 |
| JCI | JOHNSON CONTROLS | 24 | $1,000 | 0.0% | $40.18 | +28.9% | COMMON STOCK | G51502105 |
| SLVM | SYLVAMO CORP | 19 | $1,000 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| XBI | SPDR SERIES | 20 | $1,000 | 0.0% | $100.00 | — | ETF | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 874039100 |
| FONR | FONAR CORP | 3 | $0 | 0.0% | $16.06 | +4.7% | COMMON STOCK | 344437405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1 | $0 | 0.0% | — | — | ETF | 78467X109 |
| — | TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 | 2,400 | $0 | 0.0% | — | — | COMMON STOCK | 886305101 |
| — | EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 | 1,500 | $0 | 0.0% | — | — | COMMON STOCK | 29245E103 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.96 | +34.9% | COMMON STOCK | 359523107 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | — | — | ETF | 78462F103 |
| — | SPHERE 3D | 75 | $0 | 0.0% | — | — | COMMON STOCK | 84841L308 |
| FROG | JFROG LTD | 10 | $0 | 0.0% | $32.96 | -36.4% | COMMON STOCK | M6191J100 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $0 | 0.0% | $39.47 | — | COMMON STOCK | 48138M105 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $52.39 | +51.5% | COMMON STOCK | 902494103 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $28.19 | +19.2% | COMMON STOCK | G0084W101 |
| BRCC | BRC INC | 50 | $0 | 0.0% | $13.75 | 0.0% | COMMON STOCK | 05601U105 |
| CMCL | CALEDONIA MINING | 2 | $0 | 0.0% | $10.61 | +11.6% | COMMON STOCK | G1757E113 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 5 | $0 | 0.0% | $14.08 | 0.0% | COMMON STOCK | 26142V105 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $47.98 | -0.5% | COMMON STOCK | G7S00T104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +31.5% | COMMON STOCK | 929740108 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $19.34 | +67.6% | COMMON STOCK | G6700G107 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $59.26 | -26.1% | COMMON STOCK | 172967424 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $113.68 | -57.5% | COMMON STOCK | 462726100 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $24.52 | +18.0% | COMMON STOCK | 05366Y201 |