Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 475,769 | $45.14M | 29.6% | $110.05 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 180,890 | $15.77M | 10.4% | $107.82 | — | ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 56,089 | $10.07M | 6.6% | $211.62 | — | ETF | 922908769 |
| VOT | Vanguard Mid-Cap Growth ETF | 55,133 | $9.402M | 6.2% | $223.75 | — | ETF | 922908538 |
| MUB | iShares National Muni Bond ETF | 74,147 | $7.606M | 5.0% | $106.59 | — | ETF | 464288414 |
| VEA | Vanguard FTSE Developed Markets ETF | 206,285 | $7.501M | 4.9% | $44.47 | — | ETF | 921943858 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 46,212 | $4.289M | 2.8% | $129.26 | — | ETF | 922042718 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 48,142 | $3.969M | 2.6% | $98.60 | — | ETF | 464287879 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 40,715 | $3.606M | 2.4% | $108.19 | — | ETF | 464286525 |
| SPY | SPDR S&P 500 ETF | 8,598 | $3.071M | 2.0% | $464.94 | — | ETF | 78462F103 |
| PFF | iShares US Preferred Stock ETF | 86,085 | $2.726M | 1.8% | $37.60 | — | ETF | 464288687 |
| DVY | iShares Select Dividend ETF | 16,223 | $1.739M | 1.1% | $122.58 | — | ETF | 464287168 |
| SCHF | Schwab International Equity ETF | 56,841 | $1.599M | 1.1% | $36.48 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 63,066 | $1.413M | 0.9% | $28.85 | — | ETF | 808524706 |
| IDV | iShares International Select Dividend ETF | 55,110 | $1.242M | 0.8% | $24.29 | — | ETF | 464288448 |
| MSFT | Microsoft Corp | 5,103 | $1.188M | 0.8% | $311.76 | -17.6% | COMMON | 594918104 |
| APAM | Artisan Partners Asset Management Inc | 43,856 | $1.181M | 0.8% | $31.16 | -15.7% | COMMON | 04316A108 |
| MCD | McDonald's Corp | 4,909 | $1.133M | 0.7% | $234.98 | +0.5% | COMMON | 580135101 |
| AAPL | Apple Inc | 8,038 | $1.111M | 0.7% | $155.69 | -0.9% | COMMON | 037833100 |
| VTHR | Vanguard Russell 3000 ETF | 6,746 | $1.087M | 0.7% | $215.69 | — | ETF | 92206C599 |
| SCHB | Schwab US Broad Market ETF | 25,873 | $1.086M | 0.7% | $74.90 | — | ETF | 808524102 |
| V | Visa Inc | 5,817 | $1.033M | 0.7% | $198.75 | -0.2% | COMMON | 92826C839 |
| VUG | Vanguard Growth ETF | 4,120 | $881K | 0.6% | $320.87 | — | ETF | 922908736 |
| IBM | International Business Machines Corp | 4,954 | $589K | 0.4% | $107.76 | +7.3% | COMMON | 459200101 |
| ONB | Old Natl Bancorp Ind | 35,220 | $580K | 0.4% | $18.21 | -8.2% | COMMON | 680033107 |
| IWR | iShares Russell Mid-Cap ETF | 9,140 | $568K | 0.4% | $83.04 | — | ETF | 464287499 |
| VB | Vanguard Small-Cap ETF | 3,155 | $539K | 0.4% | $173.59 | — | ETF | 922908751 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,202 | $524K | 0.3% | $59.83 | — | ETF | 46434G103 |
| AMLP | Alerian MLP ETF | 12,449 | $455K | 0.3% | $32.77 | — | ETF | 00162Q452 |
| VSGX | Vanguard ESG International Stock ETF | 10,352 | $450K | 0.3% | $60.84 | — | ETF | 921910725 |
| — | Nuveen Pref & Income Opps Fund | 63,465 | $441K | 0.3% | $9.35 | — | COMMON | 67073B106 |
| CWI | SPDR MSCI ACWI ex-US ETF | 17,799 | $378K | 0.2% | $29.20 | — | ETF | 78463X848 |
| — | Kayne Anderson MLP/Midstream | 44,091 | $357K | 0.2% | $7.78 | — | COMMON | 486606106 |
| TSLA | Tesla Inc | 1,338 | $355K | 0.2% | $297.87 | -6.2% | COMMON | 88160R101 |
| MTG | MGIC Investment Corp | 26,000 | $333K | 0.2% | $15.01 | -6.7% | COMMON | 552848103 |
| GOOG | Alphabet Inc | 3,380 | $325K | 0.2% | $112.46 | -1.5% | COMMON | 02079K107 |
| SCHW | Charles Schwab Corp | 4,485 | $322K | 0.2% | $76.51 | -13.5% | COMMON | 808513105 |
| AMZN | Amazon.com Inc | 2,780 | $314K | 0.2% | $127.33 | -0.7% | COMMON | 023135106 |
| HD | The Home Depot Inc | 1,118 | $309K | 0.2% | $342.01 | -20.9% | COMMON | 437076102 |
| IYR | iShares US Real Estate ETF | 3,725 | $303K | 0.2% | $81.34 | — | ETF | 464287739 |
| CVS | CVS Health Corp | 3,092 | $295K | 0.2% | $80.49 | +8.9% | COMMON | 126650100 |
| MSI | Motorola Solutions Inc | 1,313 | $294K | 0.2% | $239.53 | -5.3% | COMMON | 620076307 |
| PRU | Prudential Financial Inc | 3,396 | $291K | 0.2% | $93.97 | -13.3% | COMMON | 744320102 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $278K | 0.2% | $29.92 | -3.4% | COMMON | 872657101 |
| VTV | Vanguard Value ETF | 2,231 | $275K | 0.2% | $147.35 | — | ETF | 922908744 |
| EFIV | SPDR S&P 500 ESG ETF | 8,029 | $273K | 0.2% | $45.34 | — | ETF | 78468R531 |
| CAT | Caterpillar Inc | 1,564 | $257K | 0.2% | $186.69 | -7.8% | COMMON | 149123101 |
| DHR | Danaher Corp | 960 | $248K | 0.2% | $270.11 | -10.9% | COMMON | 235851102 |
| VBR | Vanguard Small-Cap Value ETF | 1,685 | $242K | 0.2% | $178.59 | — | ETF | 922908611 |
| PYPL | PayPal Holdings Inc | 2,738 | $236K | 0.2% | $198.15 | -55.4% | COMMON | 70450Y103 |
| GOOGL | Alphabet Inc | 2,400 | $230K | 0.2% | $111.54 | -1.3% | COMMON | 02079K305 |
| IWM | iShares Russell 2000 ETF | 1,393 | $230K | 0.2% | $222.30 | — | ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,071 | $222K | 0.1% | $48.55 | — | ETF | 922042858 |
| GS | Goldman Sachs Group Inc | 749 | $219K | 0.1% | $296.17 | +0.3% | COMMON | 38141G104 |
| KKR | KKR & Co Inc | 5,000 | $215K | 0.1% | $71.22 | -31.0% | COMMON | 48251W104 |
| ABBV | AbbVie Inc | 1,586 | $213K | 0.1% | $103.88 | +22.4% | COMMON | 00287Y109 |
| CODI | Compass Diversified Holdings | 11,568 | $209K | 0.1% | $25.67 | -25.3% | COMMON | 20451Q104 |
| — | Proterra Inc | 41,196 | $205K | 0.1% | $6.98 | — | COMMON | 74374T109 |
| T | AT&T Inc | 13,054 | $200K | 0.1% | $15.06 | +0.2% | COMMON | 00206R102 |
| JNJ | Johnson & Johnson | 1,225 | $200K | 0.1% | $145.55 | +5.1% | COMMON | 478160104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,445 | $195K | 0.1% | $171.63 | — | ETF | 921908844 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $195K | 0.1% | $118.45 | — | ETF | 337344105 |
| MS | Morgan Stanley | 2,354 | $186K | 0.1% | $86.56 | -13.1% | COMMON | 617446448 |
| BMO | Bank of Montreal | 2,087 | $183K | 0.1% | $97.11 | -13.8% | COMMON | 063671101 |
| PEP | PepsiCo Inc | 1,107 | $181K | 0.1% | $143.45 | +7.6% | COMMON | 713448108 |
| MCK | McKesson Corp | 525 | $178K | 0.1% | $214.77 | +58.9% | COMMON | 58155Q103 |
| EFA | Ishares MSCI EAFE ETF | 3,091 | $173K | 0.1% | $78.77 | — | ETF | 464287465 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,054 | $168K | 0.1% | $40.85 | — | ETF | 808524888 |
| LLY | Eli Lilly and Co | 500 | $162K | 0.1% | $243.85 | +26.3% | COMMON | 532457108 |
| CSCO | Cisco Systems Inc | 3,991 | $160K | 0.1% | $50.46 | -20.6% | COMMON | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 443 | $159K | 0.1% | $477.38 | — | ETF | 464287200 |
| VZ | Verizon Communications Inc | 4,159 | $158K | 0.1% | $37.10 | -3.6% | COMMON | 92343V104 |
| — | Barrick Gold Corp | 10,021 | $155K | 0.1% | $15.47 | — | COMMON | 067901108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,628 | $152K | 0.1% | $68.49 | — | ETF | 46138E354 |
| AB | AllianceBernstein Holding LP | 4,200 | $147K | 0.1% | $40.60 | — | COMMON | 01881G106 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 1,686 | $147K | 0.1% | $111.18 | — | ETF | 78468R796 |
| FIS | Fidelity National Information Services Inc | 1,915 | $145K | 0.1% | $102.06 | -16.5% | COMMON | 31620M106 |
| IUSV | iShares Core S&P US Value ETF | 2,292 | $144K | 0.1% | $76.35 | — | ETF | 464287663 |
| PG | Procter & Gamble Co | 1,137 | $144K | 0.1% | $136.22 | -4.1% | COMMON | 742718109 |
| USB | U.S. Bancorp | 3,510 | $142K | 0.1% | $48.06 | -18.4% | COMMON | 902973304 |
| COIN | Coinbase Global Inc | 2,172 | $140K | 0.1% | $93.17 | -25.1% | COMMON | 19260Q107 |
| CEF | Sprott Physical Gold and Silver Trust | 9,000 | $140K | 0.1% | $15.56 | — | COMMON | 85208R101 |
| RSG | Republic Services Inc | 1,027 | $140K | 0.1% | $126.00 | +6.2% | COMMON | 760759100 |
| SHY | Ishares 1-3 Year Treasry | 1,604 | $130K | 0.1% | $81.05 | — | COMMON | 464287457 |
| MA | Mastercard Inc | 450 | $128K | 0.1% | $338.26 | -3.9% | COMMON | 57636Q104 |
| BAC | Bank of America Corp | 4,064 | $123K | 0.1% | $40.98 | -25.4% | COMMON | 060505104 |
| DHI | D.R. Horton Inc | 1,810 | $122K | 0.1% | $92.30 | -22.9% | COMMON | 23331A109 |
| MET | MetLife Inc | 2,000 | $122K | 0.1% | $55.38 | +4.1% | COMMON | 59156R108 |
| KO | Coca-Cola Co | 2,164 | $121K | 0.1% | $49.48 | +13.3% | COMMON | 191216100 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $117K | 0.1% | $53.17 | — | ETF | 46137V241 |
| RITM | Rithm Capital Corp | 15,000 | $110K | 0.1% | $10.73 | — | COMMON | 64828T201 |
| SHOP | Shopify Inc | 4,000 | $108K | 0.1% | $44.67 | -23.8% | COMMON | 82509L107 |
| JPM | JPMorgan Chase & Co | 1,029 | $108K | 0.1% | $147.83 | -28.5% | COMMON | 46625H100 |
| — | Nuveen Pref & Income Securities Fund | 16,222 | $107K | 0.1% | $9.73 | — | COMMON | 67072C105 |
| BMY | Bristol-Myers Squibb Company | 1,446 | $103K | 0.1% | $50.92 | +22.3% | COMMON | 110122108 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 1,810 | $103K | 0.1% | $67.99 | — | ETF | 33733E500 |
| WM | Waste Management Inc | 635 | $102K | 0.1% | $149.58 | +4.6% | COMMON | 94106L109 |
| NVDA | NVIDIA Corp | 840 | $102K | 0.1% | $27.34 | -42.3% | COMMON | 67066G104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,420 | $102K | 0.1% | $55.63 | — | ETF | 81369Y506 |
| ACWX | iShares MSCI ACWI ex US ETF | 2,522 | $101K | 0.1% | $55.51 | — | ETF | 464288240 |
| GLP | Global Partners LP | 4,000 | $99,000 | 0.1% | $27.25 | — | COMMON | 37946R109 |
| AMD | Advanced Micro Devices Inc | 1,551 | $98,000 | 0.1% | $119.38 | -28.7% | COMMON | 007903107 |
| PAYX | Paychex Inc | 870 | $98,000 | 0.1% | $109.87 | +2.0% | COMMON | 704326107 |
| TMUS | T-Mobile US Inc | 725 | $97,000 | 0.1% | $113.68 | +19.3% | COMMON | 872590104 |
| AIG | American International Group Inc | 2,020 | $96,000 | 0.1% | $55.04 | -11.6% | COMMON | 026874784 |
| MAS | Masco Corp | 2,061 | $96,000 | 0.1% | $59.83 | -18.4% | COMMON | 574599106 |
| — | PIMCO Municipal Income II | 10,000 | $95,000 | 0.1% | $14.60 | — | COMMON | 72200W106 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3,044 | $93,000 | 0.1% | $38.20 | — | ETF | 46435U663 |
| F | Ford Motor Co | 8,320 | $93,000 | 0.1% | $14.00 | -22.4% | COMMON | 345370860 |
| MGC | Vanguard Mega Cap ETF | 741 | $92,000 | 0.1% | $168.69 | — | ETF | 921910873 |
| — | Physicians Realty Trust | 6,000 | $90,000 | 0.1% | $17.50 | — | COMMON | 71943U104 |
| — | Royce Value Trust | 7,000 | $88,000 | 0.1% | $14.00 | — | COMMON | 780910105 |
| SSRM | SSR Mining Inc | 6,000 | $88,000 | 0.1% | $15.06 | 0.0% | COMMON | 784730103 |
| SGDM | Sprott Gold Miners ETF | 4,074 | $87,000 | 0.1% | $21.35 | — | ETF | 85210B102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 535 | $86,000 | 0.1% | $209.35 | — | ETF | 921932828 |
| ADBE | Adobe Inc | 306 | $84,000 | 0.1% | $613.11 | -38.3% | COMMON | 00724F101 |
| — | Nuveen Quality Muni Income Fund | 7,527 | $83,000 | 0.1% | $16.08 | — | COMMON | 67066V101 |
| CVX | Chevron Corp | 572 | $82,000 | 0.1% | $111.17 | +19.5% | COMMON | 166764100 |
| TXN | Texas Instruments Inc | 528 | $82,000 | 0.1% | $167.82 | -9.6% | COMMON | 882508104 |
| — | EV National Muni Opps Trust | 5,000 | $82,000 | 0.1% | $22.00 | — | COMMON | 27829L105 |
| — | BlackRock Innovation and Growth Trust | 11,000 | $80,000 | 0.1% | $7.27 | — | COMMON | 09260Q108 |
| BRK/B | Berkshire Hathaway Inc | 300 | $80,000 | 0.1% | $316.44 | -10.1% | COMMON | 084670702 |
| INTC | Intel Corp | 3,107 | $80,000 | 0.1% | $35.20 | -8.2% | COMMON | 458140100 |
| APH | Amphenol Corp | 1,180 | $79,000 | 0.1% | $38.92 | -9.5% | COMMON | 032095101 |
| — | OLD NATIONAL BAN DS 1 40 SRS C PRF | 3,000 | $76,000 | 0.0% | $27.00 | — | COMMON | 68003D303 |
| SPGI | S&P Global Inc | 245 | $75,000 | 0.0% | $441.83 | -21.3% | COMMON | 78409V104 |
| CRM | Salesforce.com Inc | 522 | $75,000 | 0.0% | $223.21 | -24.9% | COMMON | 79466L302 |
| BX | BLACKSTONE GROUP INC | 875 | $73,000 | 0.0% | $116.12 | -24.8% | COMMON | 09260D107 |
| TJX | TJX Companies Inc | 1,124 | $70,000 | 0.0% | $65.00 | -7.9% | COMMON | 872540109 |
| SDY | SPDR S&P Dividend ETF | 600 | $67,000 | 0.0% | $129.15 | — | ETF | 78464A763 |
| WPM | Wheaton Precious Metals Corp | 2,047 | $66,000 | 0.0% | $31.71 | 0.0% | COMMON | 962879102 |
| ADP | Automatic Data Processing Inc | 285 | $64,000 | 0.0% | $207.28 | +5.7% | COMMON | 053015103 |
| COR | AmerisourceBergen Corp | 475 | $64,000 | 0.0% | $117.11 | +18.7% | COMMON | 03073E105 |
| UNH | UnitedHealth Group Inc | 124 | $63,000 | 0.0% | $436.20 | +13.5% | COMMON | 91324P102 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $63,000 | 0.0% | $43.30 | — | ETF | 33734H106 |
| WEC | WEC Energy Group Inc | 681 | $61,000 | 0.0% | $79.41 | +14.3% | COMMON | 92939U106 |
| META | Facebook Inc | 444 | $60,000 | 0.0% | $327.86 | -50.9% | COMMON | 30303M102 |
| OPK | OPKO Health Inc | 32,000 | $60,000 | 0.0% | $2.36 | 0.0% | COMMON | 68375N103 |
| UPS | United Parcel Service Inc | 367 | $59,000 | 0.0% | $167.49 | -4.2% | COMMON | 911312106 |
| SCHD | Schwab US Dividend Equity ETF | 889 | $59,000 | 0.0% | $80.99 | — | ETF | 808524797 |
| IWD | iShares Russell 1000 Value ETF | 423 | $58,000 | 0.0% | $159.17 | — | ETF | 464287598 |
| BA | Boeing Co | 464 | $56,000 | 0.0% | $209.71 | -26.9% | COMMON | 097023105 |
| CIEN | Ciena Corp | 1,350 | $55,000 | 0.0% | $61.70 | -22.1% | COMMON | 171779309 |
| GILD | Gilead Sciences Inc | 837 | $52,000 | 0.0% | $55.59 | +0.3% | COMMON | 375558103 |
| SCHM | Schwab US Mid-Cap ETF | 837 | $51,000 | 0.0% | $60.93 | — | ETF | 808524508 |
| HON | Honeywell International Inc | 298 | $50,000 | 0.0% | $185.07 | -12.4% | COMMON | 438516106 |
| NFLX | Netflix Inc | 209 | $49,000 | 0.0% | $60.32 | -63.2% | COMMON | 64110L106 |
| — | Priority Income Fund 6 PCT Series J Term Preferred | 2,200 | $49,000 | 0.0% | $22.27 | — | COMMON | 74274W772 |
| HPQ | HP Inc | 1,891 | $47,000 | 0.0% | $28.19 | -4.2% | COMMON | 40434L105 |
| PFE | Pfizer Inc | 1,059 | $46,000 | 0.0% | $40.91 | -1.2% | COMMON | 717081103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $45,000 | 0.0% | $73.20 | — | ETF | 464288307 |
| ICE | Intercontinental Exchange Inc | 500 | $45,000 | 0.0% | $125.37 | -23.6% | COMMON | 45866F104 |
| BDX | Becton, Dickinson and Co | 200 | $45,000 | 0.0% | $223.48 | +4.9% | COMMON | 075887109 |
| CB | Chubb Ltd | 244 | $44,000 | 0.0% | $177.58 | +2.3% | COMMON | H1467J104 |
| CHD | Church & Dwight Co Inc | 600 | $43,000 | 0.0% | $86.37 | -4.1% | COMMON | 171340102 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $43,000 | 0.0% | $65.49 | — | ETF | 97717X669 |
| COST | Costco Wholesale Corp | 91 | $43,000 | 0.0% | $495.80 | +0.5% | COMMON | 22160K105 |
| ITW | Illinois Tool Works Inc | 235 | $42,000 | 0.0% | $210.30 | -13.6% | COMMON | 452308109 |
| SYY | Sysco Corp | 593 | $42,000 | 0.0% | $70.55 | +7.3% | COMMON | 871829107 |
| BND | Vanguard Total Bond Market ETF | 589 | $42,000 | 0.0% | $84.89 | — | ETF | 921937835 |
| XOM | Exxon Mobil Corp | 471 | $41,000 | 0.0% | $76.99 | +5.7% | COMMON | 30231G102 |
| — | BlackRock Inc | 74 | $41,000 | 0.0% | $871.44 | — | COMMON | 09247X101 |
| ET | Energy Transfer LP | 3,556 | $39,000 | 0.0% | $9.84 | — | COMMON | 29273V100 |
| EXAS | Exact Sciences Corp | 1,186 | $39,000 | 0.0% | $82.80 | -50.2% | COMMON | 30063P105 |
| VT | Vanguard Total World Stock ETF | 477 | $38,000 | 0.0% | $106.92 | — | ETF | 922042742 |
| GLW | Corning Inc | 1,267 | $37,000 | 0.0% | $33.34 | -7.8% | COMMON | 219350105 |
| ETN | Eaton Corp PLC | 275 | $37,000 | 0.0% | $155.46 | -14.2% | COMMON | G29183103 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 165 | $37,000 | 0.0% | $321.21 | — | ETF | 46137V282 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $36,000 | 0.0% | $68.54 | — | ETF | 464288406 |
| PMT | Pennymac Mortgage Investment Trust | 2,200 | $36,000 | 0.0% | $16.36 | — | COMMON | 70931T103 |
| VGT | Vanguard Information Technology ETF | 116 | $36,000 | 0.0% | $456.90 | — | ETF | 92204A702 |
| D | Dominion Energy Inc | 514 | $36,000 | 0.0% | $65.93 | +3.7% | COMMON | 25746U109 |
| VFH | Vanguard Financials ETF | 490 | $36,000 | 0.0% | $95.92 | — | ETF | 92204A405 |
| ADI | Analog Devices Inc | 250 | $35,000 | 0.0% | $164.67 | -9.5% | COMMON | 032654105 |
| EQNR | Equinor ASA ADR | 1,000 | $33,000 | 0.0% | $26.00 | — | ADR | 29446M102 |
| LOW | Lowe's Companies Inc | 177 | $33,000 | 0.0% | $219.81 | -17.0% | COMMON | 548661107 |
| BBWI | L Brands Inc | 1,000 | $33,000 | 0.0% | $63.95 | -49.7% | COMMON | 070830104 |
| NTR | Nutrien Ltd | 400 | $33,000 | 0.0% | $61.64 | +25.0% | COMMON | 67077M108 |
| UNP | Union Pacific Corp | 169 | $33,000 | 0.0% | $219.59 | -7.0% | COMMON | 907818108 |
| KMB | Kimberly-Clark Corp | 295 | $33,000 | 0.0% | $114.83 | -0.4% | COMMON | 494368103 |
| AMT | American Tower Corp | 150 | $32,000 | 0.0% | $239.48 | -4.5% | COMMON | 03027X100 |
| MRK | Merck & Co Inc | 376 | $32,000 | 0.0% | $76.89 | +4.6% | COMMON | 58933Y105 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $32,000 | 0.0% | $80.00 | — | ETF | 46138G698 |
| RTX | Raytheon Technologies Corp | 385 | $32,000 | 0.0% | $79.32 | +5.7% | COMMON | 75513E101 |
| AEP | American Electric Power Co Inc | 360 | $31,000 | 0.0% | $77.36 | +12.6% | COMMON | 025537101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $30,000 | 0.0% | $49.05 | — | ETF | 33738R605 |
| MDLZ | Mondelez International Inc | 553 | $30,000 | 0.0% | $55.31 | +2.3% | COMMON | 609207105 |
| RJF | Raymond James Financial Inc | 300 | $30,000 | 0.0% | $92.93 | +3.5% | COMMON | 754730109 |
| ENB | Enbridge Inc | 786 | $29,000 | 0.0% | $33.81 | 0.0% | COMMON | 29250N105 |
| TGT | Target Corp | 187 | $28,000 | 0.0% | $205.99 | -30.6% | COMMON | 87612E106 |
| IAU | iShares Gold Trust ETF | 893 | $28,000 | 0.0% | $34.47 | — | ETF | 464285204 |
| PPL | PPL Corp | 1,121 | $28,000 | 0.0% | $25.14 | +1.3% | COMMON | 69351T106 |
| PM | Philip Morris International Inc | 324 | $27,000 | 0.0% | $80.94 | 0.0% | COMMON | 718172109 |
| DIS | The Walt Disney Co | 282 | $27,000 | 0.0% | $149.06 | -29.9% | COMMON | 254687106 |
| CMCSA | Comcast Corp | 925 | $27,000 | 0.0% | $45.46 | -25.9% | COMMON | 20030N101 |
| — | Linde PLC | 100 | $27,000 | 0.0% | $346.37 | — | COMMON | G5494J103 |
| CDE | Coeur Mining Inc | 7,800 | $27,000 | 0.0% | $2.97 | 0.0% | COMMON | 192108504 |
| BIZD | VanEck BDC Income ETF | 1,885 | $26,000 | 0.0% | $13.79 | — | ETF | 92189F411 |
| HSIC | Henry Schein Inc | 400 | $26,000 | 0.0% | $76.44 | -2.8% | COMMON | 806407102 |
| IWF | iShares Russell 1000 Growth ETF | 125 | $26,000 | 0.0% | $216.00 | — | ETF | 464287614 |
| XLI | Select Sector Industrial | 306 | $25,000 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| SO | Southern Co | 364 | $25,000 | 0.0% | $66.27 | +1.0% | COMMON | 842587107 |
| NOC | Northrop Grumman Corp | 50 | $24,000 | 0.0% | $348.21 | +29.4% | COMMON | 666807102 |
| WMB | Williams Companies Inc | 845 | $24,000 | 0.0% | $27.90 | 0.0% | COMMON | 969457100 |
| — | Arbor Realty Trust Inc | 1,212 | $23,000 | 0.0% | $18.98 | — | COMMON | 038923868 |
| BCE | BCE Inc | 557 | $23,000 | 0.0% | $37.64 | 0.0% | COMMON | 05534B760 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $23,000 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $23,000 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $23,000 | 0.0% | $98.98 | — | ETF | 74348A467 |
| RRTS | Roadrunner Transportation Systems Inc | 8,900 | $22,000 | 0.0% | $1.92 | +43.6% | COMMON | 76973Q204 |
| TCNB | Town Center Bank II | 7,231 | $22,000 | 0.0% | $3.80 | -2.1% | COMMON | 892105107 |
| HPE | Hewlett Packard Enterprise Co | 1,825 | $22,000 | 0.0% | $13.35 | -7.7% | COMMON | 42824C109 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 458 | $22,000 | 0.0% | $52.40 | — | ETF | 922020805 |
| DUK | Duke Energy Corp | 239 | $22,000 | 0.0% | $94.02 | 0.0% | COMMON | 26441C204 |
| CCI | Crown Castle International Corp | 155 | $22,000 | 0.0% | $142.54 | 0.0% | COMMON | 22822V101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 800 | $22,000 | 0.0% | $36.39 | — | ETF | 46434G863 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $22,000 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| ABT | Abbott Laboratories | 212 | $21,000 | 0.0% | $118.69 | -15.7% | COMMON | 002824100 |
| EMR | Emerson Electric Co | 255 | $19,000 | 0.0% | $86.51 | -10.3% | COMMON | 291011104 |
| COP | ConocoPhillips | 190 | $19,000 | 0.0% | $62.64 | +40.8% | COMMON | 20825C104 |
| BNDX | Vanguard Total International Bond ETF | 400 | $19,000 | 0.0% | $55.00 | — | ETF | 92203J407 |
| PNC | PNC Financial Services Group Inc | 124 | $19,000 | 0.0% | $141.99 | 0.0% | COMMON | 693475105 |
| AMGN | Amgen Inc | 80 | $18,000 | 0.0% | $217.87 | 0.0% | COMMON | 031162100 |
| TFC | Truist Financial Corp | 418 | $18,000 | 0.0% | $40.21 | 0.0% | COMMON | 89832Q109 |
| LNT | Alliant Energy Corp | 320 | $17,000 | 0.0% | $50.05 | +7.6% | COMMON | 018802108 |
| DLR | Digital Realty Trust Inc | 168 | $17,000 | 0.0% | $108.51 | 0.0% | COMMON | 253868103 |
| HBAN | Huntington Bancshares Inc | 1,285 | $17,000 | 0.0% | $11.42 | 0.0% | COMMON | 446150104 |
| MCHP | Microchip Technology Inc | 280 | $17,000 | 0.0% | $73.87 | -17.9% | COMMON | 595017104 |
| QCOM | Qualcomm Inc | 150 | $17,000 | 0.0% | $146.06 | -13.0% | COMMON | 747525103 |
| PLD | PROLOGIS INC | 168 | $17,000 | 0.0% | $131.96 | -15.5% | COMMON | 74340W103 |
| GPC | Genuine Parts Co | 105 | $16,000 | 0.0% | $118.01 | +16.4% | COMMON | 372460105 |
| CLX | Clorox Co | 123 | $16,000 | 0.0% | $128.86 | 0.0% | COMMON | 189054109 |
| MMM | 3M Co | 141 | $16,000 | 0.0% | $117.60 | -18.0% | COMMON | 88579Y101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,000 | $16,000 | 0.0% | $8.00 | — | ADR | 881624209 |
| OEF | iShares S&P 100 ETF | 100 | $16,000 | 0.0% | $220.00 | — | ETF | 464287101 |
| TMO | Thermo Fisher Scientific Inc | 30 | $15,000 | 0.0% | $568.16 | -2.5% | COMMON | 883556102 |
| EW | Edwards Lifesciences Corp | 183 | $15,000 | 0.0% | $116.64 | -17.5% | COMMON | 28176E108 |
| BL | Blackline Inc | 250 | $15,000 | 0.0% | $80.88 | -17.1% | COMMON | 09239B109 |
| LMT | Lockheed Martin Corp | 40 | $15,000 | 0.0% | $365.10 | +4.3% | COMMON | 539830109 |
| LULU | Lululemon Athletica Inc | 45 | $13,000 | 0.0% | $325.46 | -4.7% | COMMON | 550021109 |
| DOW | Dow Inc | 298 | $13,000 | 0.0% | $43.00 | -3.6% | COMMON | 260557103 |
| — | Abiomed Inc Com | 53 | $13,000 | 0.0% | $339.62 | — | COMMON | 003654100 |
| — | Activision Blizzard Inc | 170 | $13,000 | 0.0% | $80.28 | — | COMMON | 00507V109 |
| — | Walgreens Boots Alliance Inc | 423 | $13,000 | 0.0% | $44.44 | — | COMMON | 931427108 |
| TDOC | Teladoc Inc | 500 | $13,000 | 0.0% | $57.88 | -39.4% | COMMON | 87918A105 |
| SCHA | Schwab US Small-Cap ETF | 340 | $13,000 | 0.0% | $73.53 | — | ETF | 808524607 |
| CAG | Conagra Brands Inc | 364 | $12,000 | 0.0% | $29.05 | 0.0% | COMMON | 205887102 |
| WMT | Walmart Inc | 95 | $12,000 | 0.0% | $44.99 | -6.6% | COMMON | 931142103 |
| NSRGY | Nestle SA ADR | 110 | $12,000 | 0.0% | $136.36 | — | ADR | 641069406 |
| NEE | NextEra Energy Inc | 145 | $11,000 | 0.0% | $72.07 | +7.0% | COMMON | 65339F101 |
| AZN | AstraZeneca PLC ADR | 200 | $11,000 | 0.0% | $60.00 | — | ADR | 046353108 |
| NEM | Newmont Corp | 260 | $11,000 | 0.0% | $49.84 | -15.4% | COMMON | 651639106 |
| VMBS | Vanguard Mortgage Backed ETF | 252 | $11,000 | 0.0% | $51.59 | — | ETF | 92206C771 |
| STZ | Constellation Brands Inc | 50 | $11,000 | 0.0% | $229.46 | 0.0% | COMMON | 21036P108 |
| CARR | Carrier Global Corp | 300 | $11,000 | 0.0% | $50.95 | -26.2% | COMMON | 14448C104 |
| KRNT | Kornit Digital Ltd | 425 | $11,000 | 0.0% | $72.57 | -60.3% | COMMON | M6372Q113 |
| SPG | Simon Property Group Inc | 110 | $10,000 | 0.0% | $114.46 | -26.1% | COMMON | 828806109 |
| TU | TELUS Corp | 500 | $10,000 | 0.0% | $22.87 | -2.3% | COMMON | 87971M103 |
| VSCO | Victorias Secret And Co Common Stock | 333 | $10,000 | 0.0% | $52.11 | -35.3% | COMMON | 926400102 |
| CURLF | Curaleaf Holdings Inc | 2,000 | $10,000 | 0.0% | $6.67 | -14.3% | COMMON | 23126M102 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 519 | $10,000 | 0.0% | $27.45 | — | ETF | 25434V302 |
| EXC | Exelon Corp | 254 | $10,000 | 0.0% | $32.52 | +20.1% | COMMON | 30161N101 |
| FDN | First Trust Dow Jones Internet ETF | 82 | $10,000 | 0.0% | $231.71 | — | ETF | 33733E302 |
| GIS | General Mills Inc | 128 | $10,000 | 0.0% | $67.78 | 0.0% | COMMON | 370334104 |
| OTIS | Otis Worldwide Corp | 150 | $10,000 | 0.0% | $78.43 | -11.7% | COMMON | 68902V107 |
| O | Realty Income Corp | 173 | $10,000 | 0.0% | $57.30 | 0.0% | COMMON | 756109104 |
| — | Invitae Corp | 4,000 | $10,000 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| IWV | iShares Russell 3000 | 49 | $10,000 | 0.0% | $265.31 | — | COMMON | 464287689 |
| — | Citigroup Inc | 360 | $9,000 | 0.0% | $27.78 | — | COMMON | 172967341 |
| VO | Vanguard Mid-Cap ETF | 47 | $9,000 | 0.0% | $191.49 | — | ETF | 922908629 |
| XLK | Technology Select Sector SPDR ETF | 77 | $9,000 | 0.0% | $155.84 | — | ETF | 81369Y803 |
| CAWW | CCA Industries Inc | 8,000 | $9,000 | 0.0% | $1.47 | 0.0% | COMMON | 124867102 |
| CINF | Cincinnati Financial Corp | 100 | $9,000 | 0.0% | $106.37 | -11.4% | COMMON | 172062101 |
| CL | Colgate-Palmolive Co | 135 | $9,000 | 0.0% | $72.01 | +0.6% | COMMON | 194162103 |
| MQ | Marqeta Inc Class A | 1,220 | $9,000 | 0.0% | $8.32 | 0.0% | COMMON | 57142B104 |
| — | Amcor PLC | 781 | $8,000 | 0.0% | $10.62 | 0.0% | COMMON | G0250X107 |
| MAR | Marriott International Inc | 55 | $8,000 | 0.0% | $160.33 | -7.9% | COMMON | 571903202 |
| — | The AZEK Co Inc Class A | 500 | $8,000 | 0.0% | $46.00 | — | COMMON | 05478C105 |
| VOE | Vanguard Mid-Cap Value ETF | 62 | $8,000 | 0.0% | $146.07 | — | ETF | 922908512 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 170 | $8,000 | 0.0% | $51.28 | — | ETF | 922907746 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $8,000 | 0.0% | $8.34 | 0.0% | COMMON | 87357P100 |
| CME | CME Group Inc Class A | 45 | $8,000 | 0.0% | $184.82 | -7.7% | COMMON | 12572Q105 |
| VXRT | Vaxart Inc Com New | 3,500 | $8,000 | 0.0% | $3.45 | 0.0% | COMMON | 92243A200 |
| DBC | Invesco DB Commodity Tracking ETF | 326 | $8,000 | 0.0% | $24.73 | — | ETF | 46138B103 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8,000 | 0.0% | $66.18 | — | ETF | 92647N824 |
| CM | Canadian Imperial Bank of Commerce | 186 | $8,000 | 0.0% | $41.55 | 0.0% | COMMON | 136069101 |
| KEY | KeyCorp | 499 | $8,000 | 0.0% | $14.89 | 0.0% | COMMON | 493267108 |
| PSX | Phillips 66 | 96 | $8,000 | 0.0% | $64.72 | +16.5% | COMMON | 718546104 |
| SYK | Stryker Corp | 35 | $7,000 | 0.0% | $251.12 | -19.2% | COMMON | 863667101 |
| MDT | Medtronic PLC | 85 | $7,000 | 0.0% | $93.67 | -13.8% | COMMON | G5960L103 |
| CEG | CONSTELLATION ENERGY ORD WI | 84 | $7,000 | 0.0% | $47.25 | +51.9% | COMMON | 21037T109 |
| VOO | Vanguard S&P 500 ETF | 21 | $7,000 | 0.0% | $349.21 | — | ETF | 922908363 |
| FTCS | First Trust Capital Strength ETF | 110 | $7,000 | 0.0% | $81.82 | — | ETF | 33733E104 |
| EXPE | Expedia Group Inc | 72 | $7,000 | 0.0% | $168.61 | -39.9% | COMMON | 30212P303 |
| MRNA | Moderna Inc | 60 | $7,000 | 0.0% | $292.38 | -48.1% | COMMON | 60770K107 |
| — | Aspira Womens Health Inc | 15,000 | $6,000 | 0.0% | $1.80 | — | COMMON | 04537Y109 |
| FITB | Fifth Third Bancorp | 200 | $6,000 | 0.0% | $37.13 | -19.4% | COMMON | 316773100 |
| DAL | Delta Air Lines Inc | 229 | $6,000 | 0.0% | $37.99 | -18.7% | COMMON | 247361702 |
| FCX | Freeport-McMoRan Inc | 230 | $6,000 | 0.0% | $41.84 | -33.3% | COMMON | 35671D857 |
| TAP | Molson Coors Brewing Co B | 125 | $6,000 | 0.0% | $48.73 | 0.0% | COMMON | 60871R209 |
| — | Nuveen Municipal Value | 665 | $6,000 | 0.0% | $10.53 | — | COMMON | 670928100 |
| PEG | Public Service Enterprise Group Inc | 100 | $6,000 | 0.0% | $55.02 | +4.2% | COMMON | 744573106 |
| SBUX | Starbucks Corp | 60 | $5,000 | 0.0% | $102.21 | -23.3% | COMMON | 855244109 |
| WAB | Westinghouse Air Brake Technologies Corp | 56 | $5,000 | 0.0% | $89.57 | -3.2% | COMMON | 929740108 |
| DOCU | Docusign INC | 100 | $5,000 | 0.0% | $62.69 | 0.0% | COMMON | 256163106 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68 | $5,000 | 0.0% | $88.24 | — | ETF | 92206C870 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $5,000 | 0.0% | $100.00 | — | ETF | 464287671 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 56 | $4,000 | 0.0% | $107.14 | — | ETF | 464287150 |
| QQQ | Invesco QQQ Trust ETF | 15 | $4,000 | 0.0% | $396.74 | — | ETF | 46090E103 |
| CTAS | Cintas Corp | 9 | $4,000 | 0.0% | $103.73 | -4.5% | COMMON | 172908105 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,000 | 0.0% | $50.51 | — | ETF | 97717X594 |
| FMB | First Trust Managed Municipal ETF | 88 | $4,000 | 0.0% | $56.82 | — | ETF | 33739N108 |
| BLOK | Amplify Transformational Data Shrg ETF | 202 | $4,000 | 0.0% | $38.94 | — | ETF | 032108607 |
| EGHT | 8x8 Inc | 1,000 | $3,000 | 0.0% | $4.78 | 0.0% | COMMON | 282914100 |
| JHG | Henderson Group Plc | 160 | $3,000 | 0.0% | $44.05 | -45.1% | COMMON | G4474Y214 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 39 | $3,000 | 0.0% | $76.92 | — | ETF | 46429B697 |
| EFAV | Ishare Edge MSCI Min Vol ETF | 36 | $2,000 | 0.0% | $83.33 | — | ETF | 46429B689 |
| ACWI | iShares MSCI ACWI ETF | 30 | $2,000 | 0.0% | $100.00 | — | ETF | 464288257 |
| PLUG | Plug Power Inc | 75 | $2,000 | 0.0% | $23.85 | 0.0% | COMMON | 72919P202 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 74 | $2,000 | 0.0% | $40.54 | — | ETF | 74347B839 |
| CI | Cigna Corp | 9 | $2,000 | 0.0% | $197.24 | +34.2% | COMMON | 125523100 |
| CRCT | Cricut Inc Class A | 261 | $2,000 | 0.0% | $5.04 | 0.0% | COMMON | 22658D100 |
| BLNK | Blink Charging Co | 75 | $1,000 | 0.0% | $20.53 | 0.0% | COMMON | 09354A100 |
| AEE | Ameren Corp | 5 | $1,000 | 0.0% | $75.02 | +9.5% | COMMON | 023608102 |
| BHF | Brighthouse Financial Inc | 15 | $1,000 | 0.0% | $53.36 | -14.7% | COMMON | 10922N103 |
| KD | KYNDRYL HOLDINGS ORD WI | 132 | $1,000 | 0.0% | $10.40 | 0.0% | COMMON | 50155Q100 |
| — | AMC Entertainment Holdings Inc | 35 | $1,000 | 0.0% | $28.57 | — | COMMON | 00165C104 |
| — | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 35 | $1,000 | 0.0% | $28.57 | — | COMMON | 00165C203 |
| — | ChargePoint Holdings Inc | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 15961R105 |
| GE | General Electric Co | 12 | $1,000 | 0.0% | $61.56 | -29.8% | COMMON | 369604301 |
| WBD | Warner Bros. Discovery Ord Shares A | 61 | $1,000 | 0.0% | $18.55 | -26.7% | COMMON | 934423104 |
| VTRS | Viatris Inc | 33 | $1,000 | 0.0% | $11.12 | -24.2% | COMMON | 92556V106 |
| NKE | Nike Inc | 7 | $1,000 | 0.0% | $154.55 | -34.3% | COMMON | 654106103 |
| MCS | Marcus Corp | 69 | $1,000 | 0.0% | $18.72 | -14.1% | COMMON | 566330106 |
| AVNS | Avanos Medical Inc | 20 | $1,000 | 0.0% | $32.33 | -19.2% | COMMON | 05350V106 |
| UAL | United Airlines Holdings Inc | 13 | $1,000 | 0.0% | $46.38 | -19.8% | COMMON | 910047109 |
| CORBF | Global Cord Blood Corp | 200 | $1,000 | 0.0% | $4.25 | -41.2% | COMMON | G39342103 |
| GM | General Motors Co | 13 | $1,000 | 0.0% | $56.36 | -37.1% | COMMON | 37045V100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 25 | $1,000 | 0.0% | — | — | COMMON | 674599162 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $1,000 | 0.0% | — | — | ETF | 06739H297 |
| PTON | Peloton Interactive Inc | 47 | $1,000 | 0.0% | $10.16 | 0.0% | COMMON | 70614W100 |
| ERFB | ERF Wireless Inc | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 26884K309 |
| — | Western Graphite Inc (nv) | 50 | $0 | 0.0% | — | — | COMMON | 95829V100 |