Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 511,621 | $55.36M | 29.6% | $109.92 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 193,753 | $18.34M | 9.8% | $106.95 | — | ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 86,701 | $16.58M | 8.9% | $204.40 | — | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 228,179 | $9.577M | 5.1% | $44.23 | — | ETF | 921943858 |
| VOT | Vanguard Mid-Cap Growth ETF | 50,593 | $9.095M | 4.9% | $223.75 | — | ETF | 922908538 |
| MUB | iShares National Muni Bond ETF | 61,551 | $6.495M | 3.5% | $106.59 | — | ETF | 464288414 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 60,460 | $5.521M | 2.9% | $97.11 | — | ETF | 464287879 |
| IDV | iShares International Select Dividend ETF | 186,671 | $5.07M | 2.7% | $26.31 | — | ETF | 464288448 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 48,945 | $5.032M | 2.7% | $127.78 | — | ETF | 922042718 |
| PFF | iShares US Preferred Stock ETF | 128,873 | $3.935M | 2.1% | $35.25 | — | ETF | 464288687 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 36,182 | $3.438M | 1.8% | $108.19 | — | ETF | 464286525 |
| SPY | SPDR S&P 500 ETF | 8,658 | $3.311M | 1.8% | $464.94 | — | ETF | 78462F103 |
| SCHE | Schwab Emerging Markets Equity ETF | 93,435 | $2.212M | 1.2% | $27.17 | — | ETF | 808524706 |
| SCHF | Schwab International Equity ETF | 63,006 | $2.029M | 1.1% | $36.06 | — | ETF | 808524805 |
| DVY | iShares Select Dividend ETF | 16,531 | $1.994M | 1.1% | $122.54 | — | ETF | 464287168 |
| AAPL | Apple Inc | 10,067 | $1.308M | 0.7% | $152.67 | -7.8% | COMMON | 037833100 |
| APAM | Artisan Partners Asset Management Inc | 43,856 | $1.303M | 0.7% | $31.16 | -25.0% | COMMON | 04316A108 |
| MCD | McDonald's Corp | 4,912 | $1.295M | 0.7% | $234.98 | +4.4% | COMMON | 580135101 |
| V | Visa Inc | 5,817 | $1.209M | 0.6% | $198.75 | -0.9% | COMMON | 92826C839 |
| ONB | Old Natl Bancorp Ind | 67,033 | $1.205M | 0.6% | $18.28 | +0.4% | COMMON | 680033107 |
| MSFT | Microsoft Corp | 4,942 | $1.185M | 0.6% | $311.76 | -24.9% | COMMON | 594918104 |
| VTHR | Vanguard Russell 3000 ETF | 6,783 | $1.165M | 0.6% | $215.69 | — | ETF | 92206C599 |
| SCHB | Schwab US Broad Market ETF | 24,807 | $1.112M | 0.6% | $74.90 | — | ETF | 808524102 |
| SCHW | Charles Schwab Corp | 12,491 | $1.04M | 0.6% | $75.04 | -1.1% | COMMON | 808513105 |
| VUG | Vanguard Growth ETF | 4,120 | $878K | 0.5% | $320.87 | — | ETF | 922908736 |
| IWR | iShares Russell Mid-Cap ETF | 10,749 | $725K | 0.4% | $80.71 | — | ETF | 464287499 |
| IBM | International Business Machines Corp | 4,804 | $677K | 0.4% | $107.76 | +14.2% | COMMON | 459200101 |
| VB | Vanguard Small-Cap ETF | 3,155 | $579K | 0.3% | $173.59 | — | ETF | 922908751 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,202 | $570K | 0.3% | $59.83 | — | ETF | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 1,228 | $472K | 0.3% | $417.80 | — | ETF | 464287200 |
| VSGX | Vanguard ESG International Stock ETF | 9,547 | $470K | 0.3% | $60.84 | — | ETF | 921910725 |
| MTG | MGIC Investment Corp | 36,000 | $468K | 0.2% | $14.49 | -9.3% | COMMON | 552848103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,057 | $434K | 0.2% | $29.13 | — | ETF | 78463X848 |
| AMLP | Alerian MLP ETF | 11,088 | $422K | 0.2% | $32.77 | — | ETF | 00162Q452 |
| CVS | CVS Health Corp | 4,133 | $385K | 0.2% | $81.86 | +5.0% | COMMON | 126650100 |
| PRU | Prudential Financial Inc | 3,869 | $385K | 0.2% | $93.08 | -6.8% | COMMON | 744320102 |
| CAT | Caterpillar Inc | 1,570 | $376K | 0.2% | $186.69 | +10.7% | COMMON | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,450 | $372K | 0.2% | $163.51 | — | ETF | 921908844 |
| IWD | iShares Russell 1000 Value ETF | 2,388 | $362K | 0.2% | $152.98 | — | ETF | 464287598 |
| HD | The Home Depot Inc | 1,145 | $362K | 0.2% | $340.57 | -17.4% | COMMON | 437076102 |
| KMI | Kinder Morgan Inc | 20,000 | $362K | 0.2% | $15.18 | 0.0% | COMMON | 49456B101 |
| XOM | Exxon Mobil Corp | 3,260 | $360K | 0.2% | $93.49 | +3.0% | COMMON | 30231G102 |
| ABBV | AbbVie Inc | 2,135 | $345K | 0.2% | $112.46 | +22.0% | COMMON | 00287Y109 |
| GLD | Spdr Gold Shares ETF | 2,000 | $339K | 0.2% | $169.64 | — | ETF | 78463V107 |
| GOOG | Alphabet Inc Class C | 3,820 | $339K | 0.2% | $110.42 | -14.2% | COMMON | 02079K107 |
| MSI | Motorola Solutions Inc | 1,313 | $338K | 0.2% | $239.53 | +0.6% | COMMON | 620076307 |
| EXAS | Exact Sciences Corp | 6,672 | $330K | 0.2% | $48.31 | -15.4% | COMMON | 30063P105 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $327K | 0.2% | $7.78 | — | COMMON | 486606106 |
| BRK/B | Berkshire Hathaway Inc | 1,050 | $324K | 0.2% | $302.54 | -1.8% | COMMON | 084670702 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $324K | 0.2% | $9.35 | — | COMMON | 67073B106 |
| VTV | Vanguard Value ETF | 2,247 | $315K | 0.2% | $147.35 | — | ETF | 922908744 |
| IYR | iShares US Real Estate ETF | 3,725 | $314K | 0.2% | $81.34 | — | ETF | 464287739 |
| FIIIX | Fidelity Advisor International Growth I | 18,644 | $296K | 0.2% | $15.88 | — | COMMON | 315910372 |
| EFIV | SPDR S&P 500 ESG ETF | 8,067 | $296K | 0.2% | $45.34 | — | ETF | 78468R531 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $278K | 0.1% | $29.92 | +5.2% | COMMON | 872657101 |
| VBR | Vanguard Small-Cap Value ETF | 1,696 | $269K | 0.1% | $178.59 | — | ETF | 922908611 |
| GS | Goldman Sachs Group Inc | 749 | $257K | 0.1% | $296.17 | +8.6% | COMMON | 38141G104 |
| GOOGL | Alphabet Inc Class A | 2,860 | $252K | 0.1% | $108.77 | -13.3% | COMMON | 02079K305 |
| T | AT&T Inc | 13,054 | $240K | 0.1% | $15.06 | +0.3% | COMMON | 00206R102 |
| VZ | Verizon Communications Inc | 5,984 | $236K | 0.1% | $35.16 | -12.5% | COMMON | 92343V104 |
| MA | Mastercard Inc | 672 | $234K | 0.1% | $333.35 | -3.0% | COMMON | 57636Q104 |
| JNJ | Johnson & Johnson | 1,225 | $216K | 0.1% | $145.55 | +7.9% | COMMON | 478160104 |
| DHR | Danaher Corp | 804 | $213K | 0.1% | $270.11 | -15.5% | COMMON | 235851102 |
| CODI | Compass Diversified Holdings | 11,568 | $211K | 0.1% | $25.67 | -35.4% | COMMON | 20451Q104 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $207K | 0.1% | $118.45 | — | ETF | 337344105 |
| EFA | Ishares MSCI EAFE ETF | 3,091 | $203K | 0.1% | $78.77 | — | ETF | 464287465 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,372 | $199K | 0.1% | $51.28 | — | ETF | 464288240 |
| MCK | McKesson Corp | 525 | $197K | 0.1% | $214.77 | +71.0% | COMMON | 58155Q103 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,222 | $196K | 0.1% | $40.60 | — | ETF | 808524888 |
| AMZN | Amazon.com Inc | 2,240 | $188K | 0.1% | $127.33 | -22.4% | COMMON | 023135106 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $188K | 0.1% | $134.59 | 0.0% | COMMON | 11133T103 |
| CSCO | Cisco Systems Inc | 3,941 | $188K | 0.1% | $50.46 | -17.8% | COMMON | 17275R102 |
| PEP | PepsiCo Inc | 1,030 | $186K | 0.1% | $143.45 | +12.2% | COMMON | 713448108 |
| KKR | KKR & Co Inc | 3,925 | $182K | 0.1% | $71.22 | -33.2% | COMMON | 48251W104 |
| MS | Morgan Stanley | 2,129 | $181K | 0.1% | $86.56 | -11.3% | COMMON | 617446448 |
| PYPL | PayPal Holdings Inc | 2,518 | $179K | 0.1% | $198.15 | -59.7% | COMMON | 70450Y103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,628 | $168K | 0.1% | $68.49 | — | ETF | 46138E354 |
| FIS | Fidelity National Information Services Inc | 2,415 | $164K | 0.1% | $94.48 | -30.7% | COMMON | 31620M106 |
| LLY | Eli Lilly and Co | 445 | $163K | 0.1% | $243.85 | +41.8% | COMMON | 532457108 |
| IUSV | iShares Core S&P US Value ETF | 2,292 | $162K | 0.1% | $76.35 | — | ETF | 464287663 |
| DHI | D.R. Horton Inc | 1,810 | $161K | 0.1% | $92.30 | -15.8% | COMMON | 23331A109 |
| CEF | Sprott Physical Gold and Silver Trust | 9,000 | $161K | 0.1% | $15.56 | — | COMMON | 85208R101 |
| BMO | Bank of Montreal | 1,759 | $159K | 0.1% | $97.11 | -16.6% | COMMON | 063671101 |
| PG | Procter & Gamble Co | 1,037 | $157K | 0.1% | $136.22 | -4.7% | COMMON | 742718109 |
| TSLA | Tesla Inc | 1,248 | $154K | 0.1% | $297.87 | -36.4% | COMMON | 88160R101 |
| USB | U.S. Bancorp | 3,510 | $153K | 0.1% | $48.06 | -23.6% | COMMON | 902973304 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 1,635 | $153K | 0.1% | $111.18 | — | ETF | 78468R796 |
| FISV | Fiserv Inc | 1,500 | $152K | 0.1% | $99.59 | 0.0% | COMMON | 337738108 |
| IWM | iShares Russell 2000 ETF | 868 | $151K | 0.1% | $222.30 | — | ETF | 464287655 |
| MET | MetLife Inc | 2,000 | $145K | 0.1% | $55.38 | +17.6% | COMMON | 59156R108 |
| AB | AllianceBernstein Holding LP | 4,200 | $144K | 0.1% | $40.60 | — | COMMON | 01881G106 |
| GLP | Global Partners LP | 4,000 | $139K | 0.1% | $27.25 | — | COMMON | 37946R109 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $135K | 0.1% | $24.28 | — | ETF | 25434V708 |
| BAC | Bank of America Corp | 4,064 | $135K | 0.1% | $40.98 | -22.6% | COMMON | 060505104 |
| GILD | Gilead Sciences Inc | 1,525 | $131K | 0.1% | $62.45 | +13.4% | COMMON | 375558103 |
| SHY | Ishares 1-3 Year Treasry | 1,604 | $130K | 0.1% | $81.05 | — | COMMON | 464287457 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $130K | 0.1% | $53.17 | — | ETF | 46137V241 |
| AIG | American International Group Inc | 2,020 | $128K | 0.1% | $55.04 | -1.5% | COMMON | 026874784 |
| IJH | iShares Core S&P Mid-Cap ETF | 525 | $127K | 0.1% | $241.94 | — | ETF | 464287507 |
| JPM | JPMorgan Chase & Co | 929 | $125K | 0.1% | $147.83 | -20.4% | COMMON | 46625H100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,420 | $124K | 0.1% | $55.63 | — | ETF | 81369Y506 |
| NVDA | NVIDIA Corp | 840 | $123K | 0.1% | $27.34 | -46.4% | COMMON | 67066G104 |
| BMY | Bristol-Myers Squibb Company | 1,671 | $120K | 0.1% | $52.85 | +23.4% | COMMON | 110122108 |
| LOW | Lowe's Companies Inc | 593 | $118K | 0.1% | $197.62 | -4.8% | COMMON | 548661107 |
| — | Nuveen Pref & Income Securities Fund | 16,222 | $110K | 0.1% | $9.73 | — | COMMON | 67072C105 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $110K | 0.1% | $33.48 | — | ETF | 25434V724 |
| TMUS | T-Mobile US Inc | 725 | $102K | 0.1% | $113.68 | +22.1% | COMMON | 872590104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3,066 | $101K | 0.1% | $38.20 | — | ETF | 46435U663 |
| PAYX | Paychex Inc | 870 | $101K | 0.1% | $109.87 | -3.0% | COMMON | 704326107 |
| WM | Waste Management Inc | 635 | $99,619 | 0.1% | $149.58 | +2.4% | COMMON | 94106L109 |
| MGC | Vanguard Mega Cap ETF | 741 | $98,108 | 0.1% | $168.69 | — | ETF | 921910873 |
| KO | Coca-Cola Co | 1,535 | $97,622 | 0.1% | $49.48 | +11.0% | COMMON | 191216100 |
| F | Ford Motor Co | 8,320 | $96,762 | 0.1% | $14.00 | -28.1% | COMMON | 345370860 |
| MAS | Masco Corp | 2,061 | $96,191 | 0.1% | $59.83 | -24.0% | COMMON | 574599106 |
| ADBE | Adobe Inc | 276 | $92,882 | 0.0% | $613.11 | -47.8% | COMMON | 00724F101 |
| — | Royce Value Trust | 7,000 | $92,820 | 0.0% | $14.00 | — | COMMON | 780910105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 535 | $92,721 | 0.0% | $209.35 | — | ETF | 921932828 |
| APH | Amphenol Corp | 1,180 | $89,845 | 0.0% | $38.92 | -5.5% | COMMON | 032095101 |
| TJX | TJX Companies Inc | 1,124 | $89,470 | 0.0% | $65.00 | +8.8% | COMMON | 872540109 |
| — | Nuveen Quality Muni Income Fund | 7,527 | $88,819 | 0.0% | $16.08 | — | COMMON | 67066V101 |
| BA | Boeing Co | 464 | $88,387 | 0.0% | $209.71 | -22.0% | COMMON | 097023105 |
| TXN | Texas Instruments Inc | 528 | $87,173 | 0.0% | $167.82 | -9.5% | COMMON | 882508104 |
| — | Physicians Realty Trust | 6,000 | $86,820 | 0.0% | $17.50 | — | COMMON | 71943U104 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 1,811 | $85,480 | 0.0% | $67.99 | — | ETF | 33733E500 |
| CL | Colgate-Palmolive Co | 1,078 | $84,936 | 0.0% | $70.01 | -0.4% | COMMON | 194162103 |
| RSG | Republic Services Inc | 650 | $83,847 | 0.0% | $126.00 | +1.8% | COMMON | 760759100 |
| — | EV National Muni Opps Trust | 5,000 | $82,150 | 0.0% | $22.00 | — | COMMON | 27829L105 |
| SPGI | S&P Global Inc | 245 | $82,060 | 0.0% | $441.83 | -27.3% | COMMON | 78409V104 |
| COR | AmerisourceBergen Corp | 475 | $78,712 | 0.0% | $117.11 | +31.0% | COMMON | 03073E105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,005 | $78,157 | 0.0% | $48.55 | — | ETF | 922042858 |
| SGDM | Sprott Gold Miners ETF | 3,074 | $76,112 | 0.0% | $21.35 | — | ETF | 85210B102 |
| SDY | SPDR S&P Dividend ETF | 600 | $75,066 | 0.0% | $129.15 | — | ETF | 78464A763 |
| ICLN | iShares Global Clean Energy | 3,769 | $74,815 | 0.0% | $19.85 | — | COMMON | 464288224 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $70,042 | 0.0% | $43.30 | — | ETF | 33734H106 |
| SHOP | Shopify Inc | 2,000 | $69,420 | 0.0% | $44.67 | -23.6% | COMMON | 82509L107 |
| CIEN | Ciena Corp | 1,350 | $68,823 | 0.0% | $61.70 | -26.7% | COMMON | 171779309 |
| SCHD | Schwab US Dividend Equity ETF | 889 | $67,155 | 0.0% | $80.99 | — | ETF | 808524797 |
| UNH | UnitedHealth Group Inc | 124 | $65,742 | 0.0% | $436.20 | +14.7% | COMMON | 91324P102 |
| BX | BLACKSTONE GROUP INC | 875 | $64,916 | 0.0% | $116.12 | -32.3% | COMMON | 09260D107 |
| HON | Honeywell International Inc | 298 | $63,861 | 0.0% | $185.07 | -3.4% | COMMON | 438516106 |
| WEC | WEC Energy Group Inc | 681 | $63,851 | 0.0% | $79.41 | +4.2% | COMMON | 92939U106 |
| UPS | United Parcel Service Inc | 367 | $63,799 | 0.0% | $167.49 | -11.6% | COMMON | 911312106 |
| XHB | SPDR S&P Homebuilders ETF | 1,013 | $61,104 | 0.0% | $60.32 | — | ETF | 78464A888 |
| ET | Energy Transfer LP | 5,056 | $60,015 | 0.0% | $10.44 | — | COMMON | 29273V100 |
| SCHM | Schwab US Mid-Cap ETF | 841 | $55,181 | 0.0% | $60.93 | — | ETF | 808524508 |
| PFE | Pfizer Inc | 1,059 | $54,263 | 0.0% | $40.91 | -1.8% | COMMON | 717081103 |
| ASB | Associated Banc-Corp | 2,300 | $53,107 | 0.0% | $20.28 | 0.0% | COMMON | 045487105 |
| ITW | Illinois Tool Works Inc | 235 | $51,771 | 0.0% | $210.30 | -6.1% | COMMON | 452308109 |
| ICE | Intercontinental Exchange Inc | 500 | $51,295 | 0.0% | $125.37 | -23.8% | COMMON | 45866F104 |
| BDX | Becton, Dickinson and Co | 200 | $50,860 | 0.0% | $223.48 | -0.1% | COMMON | 075887109 |
| HPQ | HP Inc | 1,891 | $50,811 | 0.0% | $28.19 | -12.9% | COMMON | 40434L105 |
| NFLX | Netflix Inc | 171 | $50,424 | 0.0% | $60.32 | -53.5% | COMMON | 64110L106 |
| ADP | Automatic Data Processing Inc | 210 | $50,161 | 0.0% | $207.28 | +10.5% | COMMON | 053015103 |
| META | Facebook Inc | 404 | $48,617 | 0.0% | $327.86 | -64.4% | COMMON | 30303M102 |
| CHD | Church & Dwight Co Inc | 600 | $48,366 | 0.0% | $86.37 | -14.4% | COMMON | 171340102 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $47,926 | 0.0% | $65.49 | — | ETF | 97717X669 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $47,845 | 0.0% | $73.20 | — | ETF | 464288307 |
| MRNA | Moderna Inc | 260 | $46,701 | 0.0% | $193.25 | -15.4% | COMMON | 60770K107 |
| RTX | Raytheon Technologies Corp | 450 | $45,414 | 0.0% | $80.53 | +8.8% | COMMON | 75513E101 |
| SYY | Sysco Corp | 593 | $45,335 | 0.0% | $70.55 | +4.8% | COMMON | 871829107 |
| AMD | Advanced Micro Devices Inc | 690 | $44,691 | 0.0% | $119.38 | -44.7% | COMMON | 007903107 |
| ETN | Eaton Corp PLC | 275 | $43,161 | 0.0% | $155.46 | -5.5% | COMMON | G29183103 |
| BND | Vanguard Total Bond Market ETF | 589 | $42,314 | 0.0% | $84.89 | — | ETF | 921937835 |
| BBWI | L Brands Inc | 1,000 | $42,140 | 0.0% | $63.95 | -46.5% | COMMON | 070830104 |
| MRK | Merck & Co Inc | 377 | $41,786 | 0.0% | $76.89 | +20.7% | COMMON | 58933Y105 |
| COST | Costco Wholesale Corp | 91 | $41,542 | 0.0% | $495.80 | -5.5% | COMMON | 22160K105 |
| XBI | SPDR S&P Biotech ETF | 500 | $41,500 | 0.0% | $83.00 | — | ETF | 78464A870 |
| ADI | Analog Devices Inc | 250 | $41,008 | 0.0% | $164.67 | -10.3% | COMMON | 032654105 |
| VFH | Vanguard Financials ETF | 490 | $40,538 | 0.0% | $95.92 | — | ETF | 92204A405 |
| KMB | Kimberly-Clark Corp | 295 | $40,046 | 0.0% | $114.83 | -1.8% | COMMON | 494368103 |
| OPK | OPKO Health Inc | 32,000 | $40,000 | 0.0% | $2.36 | -33.3% | COMMON | 68375N103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $39,836 | 0.0% | $68.54 | — | ETF | 464288406 |
| — | Pennymac Mortgage Investment Trust | 2,200 | $37,730 | 0.0% | $17.15 | — | COMMON | 70931T509 |
| VGT | Vanguard Information Technology ETF | 116 | $37,052 | 0.0% | $456.90 | — | ETF | 92204A702 |
| MDLZ | Mondelez International Inc | 553 | $36,857 | 0.0% | $55.31 | +4.9% | COMMON | 609207105 |
| NVCR | NovoCure Ltd | 500 | $36,675 | 0.0% | $75.24 | 0.0% | COMMON | G6674U108 |
| JLL | Jones Lang LaSalle Inc | 226 | $36,018 | 0.0% | $159.44 | 0.0% | COMMON | 48020Q107 |
| EQNR | Equinor ASA ADR | 1,000 | $35,810 | 0.0% | $26.00 | — | ADR | 29446M102 |
| COF | Capital One Financial Corp | 380 | $35,325 | 0.0% | $93.09 | 0.0% | COMMON | 14040H105 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $35,122 | 0.0% | $80.00 | — | ETF | 46138G698 |
| CB | Chubb Ltd | 159 | $35,075 | 0.0% | $177.58 | +12.6% | COMMON | H1467J104 |
| AEP | American Electric Power Co Inc | 360 | $34,182 | 0.0% | $77.36 | +4.6% | COMMON | 025537101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $34,168 | 0.0% | $49.05 | — | ETF | 33738R605 |
| PM | Philip Morris International Inc | 324 | $32,792 | 0.0% | $80.94 | +0.4% | COMMON | 718172109 |
| PPL | PPL Corp | 1,121 | $32,756 | 0.0% | $25.14 | -1.9% | COMMON | 69351T106 |
| — | Linde PLC | 100 | $32,618 | 0.0% | $346.37 | — | COMMON | G5494J103 |
| RJF | Raymond James Financial Inc | 300 | $32,055 | 0.0% | $92.93 | +15.1% | COMMON | 754730109 |
| HSIC | Henry Schein Inc | 400 | $31,948 | 0.0% | $76.44 | -0.9% | COMMON | 806407102 |
| AMT | American Tower Corp | 150 | $31,779 | 0.0% | $239.48 | -22.0% | COMMON | 03027X100 |
| NEM | Newmont Corp | 665 | $31,388 | 0.0% | $44.35 | -7.9% | COMMON | 651639106 |
| TTD | The Trade Desk Inc A | 700 | $31,381 | 0.0% | $50.70 | 0.0% | COMMON | 88339J105 |
| GLW | Corning Inc | 964 | $30,774 | 0.0% | $33.34 | -10.8% | COMMON | 219350105 |
| XLI | Select Sector Industrial | 306 | $30,052 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| NTR | Nutrien Ltd | 400 | $29,212 | 0.0% | $61.64 | +15.4% | COMMON | 67077M108 |
| HPE | Hewlett Packard Enterprise Co | 1,825 | $29,127 | 0.0% | $13.35 | +0.9% | COMMON | 42824C109 |
| DIS | The Walt Disney Co | 319 | $27,693 | 0.0% | $142.61 | -34.5% | COMMON | 254687106 |
| NOC | Northrop Grumman Corp | 50 | $27,281 | 0.0% | $348.21 | +42.2% | COMMON | 666807102 |
| IWF | iShares Russell 1000 Growth ETF | 126 | $26,972 | 0.0% | $216.00 | — | ETF | 464287614 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $26,367 | 0.0% | $98.98 | — | ETF | 74348A467 |
| SO | Southern Co | 364 | $25,993 | 0.0% | $66.27 | -10.0% | COMMON | 842587107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $25,943 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| CMCSA | Comcast Corp | 735 | $25,703 | 0.0% | $45.46 | -33.9% | COMMON | 20030N101 |
| UNP | Union Pacific Corp | 119 | $24,691 | 0.0% | $219.59 | -13.4% | COMMON | 907818108 |
| DUK | Duke Energy Corp | 239 | $24,615 | 0.0% | $94.02 | -9.8% | COMMON | 26441C204 |
| EMR | Emerson Electric Co | 255 | $24,495 | 0.0% | $86.51 | -2.3% | COMMON | 291011104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 807 | $24,272 | 0.0% | $36.39 | — | ETF | 46434G863 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $24,181 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| OEF | iShares S&P 100 ETF | 140 | $23,880 | 0.0% | $205.88 | — | ETF | 464287101 |
| CVX | Chevron Corp | 130 | $23,334 | 0.0% | $111.17 | +37.8% | COMMON | 166764100 |
| WPM | Wheaton Precious Metals Corp | 576 | $22,510 | 0.0% | $31.71 | +10.6% | COMMON | 962879102 |
| COP | ConocoPhillips | 190 | $22,420 | 0.0% | $62.64 | +74.7% | COMMON | 20825C104 |
| TGT | Target Corp | 147 | $21,909 | 0.0% | $205.99 | -31.6% | COMMON | 87612E106 |
| TCNB | Town Center Bank II | 7,231 | $21,838 | 0.0% | $3.80 | -19.4% | COMMON | 892105107 |
| OKE | ONEOK Inc | 330 | $21,681 | 0.0% | $52.27 | 0.0% | COMMON | 682680103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 458 | $21,393 | 0.0% | $52.40 | — | ETF | 922020805 |
| CCI | Crown Castle International Corp | 155 | $21,024 | 0.0% | $142.54 | -20.3% | COMMON | 22822V101 |
| AMGN | Amgen Inc | 80 | $21,011 | 0.0% | $217.87 | +11.4% | COMMON | 031162100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $20,795 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| — | Arbor Realty Trust Inc | 1,240 | $20,596 | 0.0% | $18.92 | — | COMMON | 038923868 |
| INTC | Intel Corp | 750 | $19,823 | 0.0% | $35.20 | -24.3% | COMMON | 458140100 |
| MCHP | Microchip Technology Inc | 280 | $19,670 | 0.0% | $73.87 | -13.5% | COMMON | 595017104 |
| PNC | PNC Financial Services Group Inc | 124 | $19,585 | 0.0% | $141.99 | -1.9% | COMMON | 693475105 |
| LMT | Lockheed Martin Corp | 40 | $19,460 | 0.0% | $365.10 | +16.8% | COMMON | 539830109 |
| BNDX | Vanguard Total International Bond ETF | 400 | $18,972 | 0.0% | $55.00 | — | ETF | 92203J407 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $18,568 | 0.0% | $8.02 | — | ADR | 881624209 |
| CARR | Carrier Global Corp | 450 | $18,563 | 0.0% | $46.93 | -17.1% | COMMON | 14448C104 |
| MQ | Marqeta Inc Class A | 2,980 | $18,208 | 0.0% | $7.44 | -8.2% | COMMON | 57142B104 |
| HBAN | Huntington Bancshares Inc | 1,285 | $18,119 | 0.0% | $11.42 | +9.5% | COMMON | 446150104 |
| TFC | Truist Financial Corp | 418 | $17,987 | 0.0% | $40.21 | -7.8% | COMMON | 89832Q109 |
| LNT | Alliant Energy Corp | 320 | $17,667 | 0.0% | $50.05 | -4.0% | COMMON | 018802108 |
| OTIS | Otis Worldwide Corp | 225 | $17,620 | 0.0% | $75.68 | -7.3% | COMMON | 68902V107 |
| IAU | iShares Gold Trust ETF | 501 | $17,330 | 0.0% | $34.47 | — | ETF | 464285204 |
| CLX | Clorox Co | 123 | $17,261 | 0.0% | $128.86 | -0.8% | COMMON | 189054109 |
| ABNB | Airbnb Inc | 200 | $17,100 | 0.0% | $101.00 | 0.0% | COMMON | 009066101 |
| — | BlackRock Inc | 24 | $17,007 | 0.0% | $871.44 | — | COMMON | 09247X101 |
| MMM | 3M Co | 141 | $16,915 | 0.0% | $117.60 | -22.9% | COMMON | 88579Y101 |
| DLR | Digital Realty Trust Inc | 168 | $16,845 | 0.0% | $108.51 | -15.9% | COMMON | 253868103 |
| BL | Blackline Inc | 250 | $16,818 | 0.0% | $80.88 | -23.3% | COMMON | 09239B109 |
| DOCS | Doximity Inc | 500 | $16,780 | 0.0% | $30.54 | 0.0% | COMMON | 26622P107 |
| TMO | Thermo Fisher Scientific Inc | 30 | $16,521 | 0.0% | $568.16 | -7.6% | COMMON | 883556102 |
| QCOM | Qualcomm Inc | 150 | $16,491 | 0.0% | $146.06 | -25.5% | COMMON | 747525103 |
| — | Walgreens Boots Alliance Inc | 423 | $15,803 | 0.0% | $44.44 | — | COMMON | 931427108 |
| CRWD | CrowdStrike Holdings Inc | 150 | $15,794 | 0.0% | $136.88 | 0.0% | COMMON | 22788C105 |
| PAA | Plains All American Pipeline LP | 1,250 | $14,700 | 0.0% | $11.76 | — | COMMON | 726503105 |
| KRNT | Kornit Digital Ltd | 635 | $14,586 | 0.0% | $56.84 | -56.0% | COMMON | M6372Q113 |
| — | Magellan Midstream Partners LP | 290 | $14,561 | 0.0% | $50.21 | — | COMMON | 559080106 |
| VOO | Vanguard S&P 500 ETF | 41 | $14,456 | 0.0% | $350.85 | — | ETF | 922908363 |
| LULU | Lululemon Athletica Inc | 45 | $14,417 | 0.0% | $325.46 | +1.0% | COMMON | 550021109 |
| AZN | AstraZeneca PLC ADR | 210 | $14,238 | 0.0% | $60.37 | — | ADR | 046353108 |
| CAG | Conagra Brands Inc | 364 | $14,087 | 0.0% | $29.05 | +6.6% | COMMON | 205887102 |
| EPD | Enterprise Products Partners LP | 580 | $13,990 | 0.0% | $24.12 | — | COMMON | 293792107 |
| SCHA | Schwab US Small-Cap ETF | 340 | $13,773 | 0.0% | $73.53 | — | ETF | 808524607 |
| EW | Edwards Lifesciences Corp | 183 | $13,654 | 0.0% | $116.64 | -33.9% | COMMON | 28176E108 |
| WMT | Walmart Inc | 95 | $13,470 | 0.0% | $44.99 | +1.5% | COMMON | 931142103 |
| RRTS | Roadrunner Transportation Systems Inc | 8,900 | $12,994 | 0.0% | $1.92 | +6.4% | COMMON | 76973Q204 |
| ARCC | Ares Cap Corp Closed-End Fund | 700 | $12,929 | 0.0% | $13.85 | 0.0% | COMMON | 04010L103 |
| SPG | Simon Property Group Inc | 110 | $12,923 | 0.0% | $114.46 | -18.3% | COMMON | 828806109 |
| CRM | Salesforce.com Inc | 96 | $12,729 | 0.0% | $223.21 | -35.4% | COMMON | 79466L302 |
| D | Dominion Energy Inc | 200 | $12,264 | 0.0% | $65.93 | -18.6% | COMMON | 25746U109 |
| NEE | NextEra Energy Inc | 145 | $12,122 | 0.0% | $72.07 | +2.4% | COMMON | 65339F101 |
| — | Barrick Gold Corp | 700 | $12,026 | 0.0% | $15.47 | — | COMMON | 067901108 |
| VSCO | Victorias Secret And Co Common Stock | 333 | $11,915 | 0.0% | $52.11 | -23.7% | COMMON | 926400102 |
| TDOC | Teladoc Inc | 500 | $11,825 | 0.0% | $57.88 | -53.4% | COMMON | 87918A105 |
| GDX | VanEck Gold Miners ETF | 410 | $11,751 | 0.0% | $28.66 | — | ETF | 92189F106 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $11,480 | 0.0% | $8.34 | +5.6% | COMMON | 87357P100 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 523 | $11,472 | 0.0% | $27.45 | — | ETF | 25434V302 |
| VMBS | Vanguard Mortgage Backed ETF | 252 | $11,471 | 0.0% | $51.59 | — | ETF | 92206C771 |
| DOX | Amdocs Ltd | 125 | $11,363 | 0.0% | $79.26 | 0.0% | COMMON | G02602103 |
| ORCL | Oracle Corp | 136 | $11,117 | 0.0% | $73.20 | 0.0% | COMMON | 68389X105 |
| DOCU | Docusign INC | 200 | $11,084 | 0.0% | $55.69 | -12.6% | COMMON | 256163106 |
| EXC | Exelon Corp | 254 | $10,980 | 0.0% | $32.52 | +8.2% | COMMON | 30161N101 |
| O | Realty Income Corp | 173 | $10,973 | 0.0% | $57.30 | -8.9% | COMMON | 756109104 |
| IWV | iShares Russell 3000 | 49 | $10,813 | 0.0% | $265.31 | — | COMMON | 464287689 |
| GIS | General Mills Inc | 128 | $10,733 | 0.0% | $67.78 | +7.6% | COMMON | 370334104 |
| CINF | Cincinnati Financial Corp | 100 | $10,239 | 0.0% | $106.37 | -10.8% | COMMON | 172062101 |
| ZBH | Zimmer Biomet Holdings Inc | 80 | $10,200 | 0.0% | $112.86 | 0.0% | COMMON | 98956P102 |
| — | The AZEK Co Inc Class A | 500 | $10,160 | 0.0% | $46.00 | — | COMMON | 05478C105 |
| ABR | Arbor Realty Trust Inc | 770 | $10,156 | 0.0% | $13.19 | — | COMMON | 038923108 |
| PSX | Phillips 66 | 96 | $9,992 | 0.0% | $64.72 | +41.2% | COMMON | 718546104 |
| RITM | Rithm Capital Corp | 1,200 | $9,804 | 0.0% | $10.73 | — | COMMON | 64828T201 |
| VO | Vanguard Mid-Cap ETF | 48 | $9,702 | 0.0% | $191.71 | — | ETF | 922908629 |
| — | Equitrans Midstream Corp | 1,425 | $9,548 | 0.0% | $6.70 | — | COMMON | 294600101 |
| SSRM | SSR Mining Inc | 600 | $9,402 | 0.0% | $15.06 | -2.7% | COMMON | 784730103 |
| — | Amcor PLC | 781 | $9,302 | 0.0% | $10.62 | -3.8% | COMMON | G0250X107 |
| — | Citigroup Inc | 360 | $9,011 | 0.0% | $27.78 | — | COMMON | 172967341 |
| FCX | Freeport-McMoRan Inc | 230 | $8,740 | 0.0% | $41.84 | -20.0% | COMMON | 35671D857 |
| SICPQ | Silvergate Capital Corp Class A | 500 | $8,700 | 0.0% | $39.67 | 0.0% | COMMON | 82837P408 |
| KEY | KeyCorp | 499 | $8,693 | 0.0% | $14.89 | -0.7% | COMMON | 493267108 |
| CURLF | Curaleaf Holdings Inc | 2,000 | $8,595 | 0.0% | $6.67 | -16.5% | COMMON | 23126M102 |
| SYK | Stryker Corp | 35 | $8,557 | 0.0% | $251.12 | -12.5% | COMMON | 863667101 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 172 | $8,500 | 0.0% | $51.26 | — | ETF | 922907746 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8,442 | 0.0% | $66.18 | — | ETF | 92647N824 |
| VOE | Vanguard Mid-Cap Value ETF | 62 | $8,385 | 0.0% | $146.07 | — | ETF | 922908512 |
| FTCS | First Trust Capital Strength ETF | 110 | $8,245 | 0.0% | $81.82 | — | ETF | 33733E104 |
| MAR | Marriott International Inc | 55 | $8,189 | 0.0% | $160.33 | -6.9% | COMMON | 571903202 |
| TELFY | Telefonica SA ADR | 2,250 | $8,033 | 0.0% | $3.57 | — | ADR | 879382208 |
| UPST | Upstart Holdings Inc | 600 | $7,932 | 0.0% | $19.32 | 0.0% | COMMON | 91680M107 |
| GNL | Global Net Lease Inc | 630 | $7,919 | 0.0% | $12.57 | — | COMMON | 379378201 |
| PMT | Pennymac Mortgage Investment Trust | 620 | $7,682 | 0.0% | $16.36 | — | COMMON | 70931T103 |
| DX | Dynex Cap Inc | 600 | $7,632 | 0.0% | $12.72 | — | COMMON | 26817Q886 |
| CME | CME Group Inc Class A | 45 | $7,567 | 0.0% | $184.82 | -18.3% | COMMON | 12572Q105 |
| DAL | Delta Air Lines Inc | 229 | $7,525 | 0.0% | $37.99 | -15.1% | COMMON | 247361702 |
| — | Invitae Corp | 4,000 | $7,440 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| TWO | Two Harbors Investment Corp | 462 | $7,286 | 0.0% | $15.77 | — | COMMON | 90187B804 |
| AGNC | AGNC Investment Corp | 700 | $7,245 | 0.0% | $10.35 | — | COMMON | 00123Q104 |
| CEG | CONSTELLATION ENERGY ORD WI | 84 | $7,242 | 0.0% | $47.25 | +85.6% | COMMON | 21037T109 |
| FITB | Fifth Third Bancorp | 200 | $6,562 | 0.0% | $37.13 | -19.4% | COMMON | 316773100 |
| DOW | Dow Inc | 128 | $6,450 | 0.0% | $43.00 | -5.8% | COMMON | 260557103 |
| EXPE | Expedia Group Inc | 72 | $6,307 | 0.0% | $168.61 | -44.3% | COMMON | 30212P303 |
| BOX | Box Inc | 200 | $6,226 | 0.0% | $28.53 | 0.0% | COMMON | 10316T104 |
| PEG | Public Service Enterprise Group Inc | 100 | $6,127 | 0.0% | $55.02 | -5.3% | COMMON | 744573106 |
| — | Nuveen Municipal Value | 665 | $5,719 | 0.0% | $10.53 | — | COMMON | 670928100 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 100 | $5,695 | 0.0% | $56.95 | — | ADR | 780259305 |
| QS | QuantumScape Corp | 1,000 | $5,670 | 0.0% | $7.41 | 0.0% | COMMON | 74767V109 |
| WAB | Westinghouse Air Brake Technologies Corp | 56 | $5,589 | 0.0% | $89.57 | +4.9% | COMMON | 929740108 |
| DBC | Invesco DB Commodity Tracking ETF | 218 | $5,374 | 0.0% | $24.73 | — | ETF | 46138B103 |
| — | Activision Blizzard Inc | 70 | $5,359 | 0.0% | $80.28 | — | COMMON | 00507V109 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68 | $5,271 | 0.0% | $88.24 | — | ETF | 92206C870 |
| — | Aspira Womens Health Inc | 15,000 | $4,989 | 0.0% | $1.80 | — | COMMON | 04537Y109 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $4,891 | 0.0% | $100.00 | — | ETF | 464287671 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 56 | $4,749 | 0.0% | $107.14 | — | ETF | 464287150 |
| FMB | First Trust Managed Municipal ETF | 88 | $4,410 | 0.0% | $56.82 | — | ETF | 33739N108 |
| CTAS | Cintas Corp | 9 | $4,185 | 0.0% | $103.73 | +1.4% | COMMON | 172908105 |
| QQQ | Invesco QQQ Trust ETF | 15 | $3,994 | 0.0% | $396.74 | — | ETF | 46090E103 |
| — | Intercept Pharmaceuticals Inc | 300 | $3,711 | 0.0% | $12.37 | — | COMMON | 45845P108 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $3,527 | 0.0% | $50.51 | — | ETF | 97717X594 |
| CAWW | CCA Industries Inc | 8,000 | $3,200 | 0.0% | $1.47 | -40.8% | COMMON | 124867102 |
| BLOK | Amplify Transformational Data Shrg ETF | 202 | $3,053 | 0.0% | $38.94 | — | ETF | 032108607 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 39 | $2,812 | 0.0% | $76.92 | — | ETF | 46429B697 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 74 | $2,619 | 0.0% | $40.54 | — | ETF | 74347B839 |
| ACWI | iShares MSCI ACWI ETF | 30 | $2,546 | 0.0% | $100.00 | — | ETF | 464288257 |
| CRCT | Cricut Inc Class A | 261 | $2,419 | 0.0% | $5.04 | +26.0% | COMMON | 22658D100 |
| EFAV | Ishare Edge MSCI Min Vol ETF | 36 | $2,289 | 0.0% | $83.33 | — | ETF | 46429B689 |
| COIN | Coinbase Global Inc | 62 | $2,194 | 0.0% | $93.17 | -43.4% | COMMON | 19260Q107 |
| JHG | Henderson Group Plc | 63 | $1,478 | 0.0% | $44.05 | -46.8% | COMMON | G4474Y214 |
| DXC | DXC Technology Co | 54 | $1,431 | 0.0% | $27.81 | 0.0% | COMMON | 23355L106 |
| LMND | Lemonade Inc | 80 | $1,094 | 0.0% | $19.77 | 0.0% | COMMON | 52567D107 |
| — | Canopy Growth Corp | 470 | $1,086 | 0.0% | $2.31 | — | COMMON | 138035100 |
| EGHT | 8x8 Inc | 250 | $1,080 | 0.0% | $4.78 | -16.0% | COMMON | 282914100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 25 | $1,031 | 0.0% | — | — | COMMON | 674599162 |
| GE | General Electric Co | 12 | $1,005 | 0.0% | $61.56 | -21.4% | COMMON | 369604301 |
| MCS | Marcus Corp | 69 | $993 | 0.0% | $18.72 | -19.1% | COMMON | 566330106 |
| NKE | Nike Inc | 7 | $835 | 0.0% | $154.55 | -38.3% | COMMON | 654106103 |
| BHF | Brighthouse Financial Inc | 15 | $769 | 0.0% | $53.36 | -2.0% | COMMON | 10922N103 |
| CORBF | Global Cord Blood Corp | 200 | $596 | 0.0% | $4.25 | -29.6% | COMMON | G39342103 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $582 | 0.0% | $16.08 | 0.0% | COMMON | 489398107 |
| WBD | Warner Bros. Discovery Ord Shares A | 61 | $578 | 0.0% | $18.55 | -39.1% | COMMON | 934423104 |
| AVNS | Avanos Medical Inc | 20 | $541 | 0.0% | $32.33 | -24.4% | COMMON | 05350V106 |
| UAL | United Airlines Holdings Inc | 13 | $490 | 0.0% | $46.38 | -12.5% | COMMON | 910047109 |
| AEE | Ameren Corp | 5 | $484 | 0.0% | $75.02 | +1.5% | COMMON | 023608102 |
| GM | General Motors Co | 13 | $437 | 0.0% | $56.36 | -36.5% | COMMON | 37045V100 |
| PTON | Peloton Interactive Inc | 47 | $373 | 0.0% | $10.16 | -5.6% | COMMON | 70614W100 |
| VTRS | Viatris Inc | 33 | $367 | 0.0% | $11.12 | -18.6% | COMMON | 92556V106 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $350 | 0.0% | — | — | ETF | 06739H297 |
| — | AMC Entertainment Holdings Inc | 35 | $142 | 0.0% | $28.57 | — | COMMON | 00165C104 |
| — | ZIMVIE ORD WI | 8 | $75 | 0.0% | $9.38 | — | COMMON | 98888T107 |
| — | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 35 | $49 | 0.0% | $28.57 | — | COMMON | 00165C203 |
| GT | Goodyear Tire & Rubber Co | 1 | $10 | 0.0% | $10.92 | 0.0% | COMMON | 382550101 |
| — | Functionx Inc New Com New | 100 | $1 | 0.0% | $0.01 | — | COMMON | 36077T207 |