CIK: 0001909750 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $201,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 542,201 | $57,202 | 28.4% | $109.67 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market ETF | 113,635 | $23,193 | 11.5% | $204.33 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 188,192 | $18,198 | 9.0% | $106.95 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 219,897 | $9,933 | 4.9% | $44.23 | — | ETF | 921943858 |
| VOT | Vanguard Mid-Cap Growth ETF | 50,475 | $9,837 | 4.9% | $223.75 | — | ETF | 922908538 |
| IDV | iShares International Select Dividend ETF | 327,227 | $8,995 | 4.5% | $26.82 | — | ETF | 464288448 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 50,692 | $5,538 | 2.8% | $127.14 | — | ETF | 922042718 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 54,394 | $5,091 | 2.5% | $97.11 | — | ETF | 464287879 |
| MUB | iShares National Muni Bond ETF | 44,469 | $4,791 | 2.4% | $106.59 | — | ETF | 464288414 |
| PFF | iShares US Preferred Stock ETF | 138,618 | $4,328 | 2.1% | $34.97 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF | 8,678 | $3,553 | 1.8% | $464.94 | — | ETF | 78462F103 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 30,463 | $2,947 | 1.5% | $108.19 | — | ETF | 464286525 |
| SCHF | Schwab International Equity ETF | 75,066 | $2,612 | 1.3% | $35.86 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 93,098 | $2,283 | 1.1% | $27.17 | — | ETF | 808524706 |
| DVY | iShares Select Dividend ETF | 18,297 | $2,144 | 1.1% | $122.03 | — | ETF | 464287168 |
| APAM | Artisan Partners Asset Management Inc | 53,956 | $1,726 | 0.9% | $30.20 | -13.8% | COMMON | 04316A108 |
| AAPL | Apple Inc | 9,114 | $1,503 | 0.7% | $152.67 | -4.7% | COMMON | 037833100 |
| V | Visa Inc | 6,053 | $1,365 | 0.7% | $199.49 | +9.2% | COMMON | 92826C839 |
| MCD | McDonald's Corp | 4,845 | $1,355 | 0.7% | $234.98 | +6.6% | COMMON | 580135101 |
| MSFT | Microsoft Corp | 4,694 | $1,353 | 0.7% | $311.76 | -20.0% | COMMON | 594918104 |
| VTHR | Vanguard Russell 3000 ETF | 6,799 | $1,246 | 0.6% | $215.69 | — | ETF | 92206C599 |
| SCHB | Schwab US Broad Market ETF | 24,902 | $1,192 | 0.6% | $74.90 | — | ETF | 808524102 |
| VUG | Vanguard Growth ETF | 4,120 | $1,028 | 0.5% | $320.87 | — | ETF | 922908736 |
| ONB | Old Natl Bancorp Ind | 67,033 | $967 | 0.5% | $18.28 | -7.4% | COMMON | 680033107 |
| SCHW | Charles Schwab Corp | 13,597 | $712 | 0.4% | $74.64 | -5.9% | COMMON | 808513105 |
| IWR | iShares Russell Mid-Cap ETF | 9,903 | $692 | 0.3% | $80.71 | — | ETF | 464287499 |
| IBM | International Business Machines Corp | 4,804 | $630 | 0.3% | $107.76 | +12.0% | COMMON | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,709 | $620 | 0.3% | $59.39 | — | ETF | 46434G103 |
| VB | Vanguard Small-Cap ETF | 3,124 | $592 | 0.3% | $173.59 | — | ETF | 922908751 |
| IVV | iShares Core S&P 500 ETF | 1,314 | $540 | 0.3% | $417.35 | — | ETF | 464287200 |
| VSGX | Vanguard ESG International Stock ETF | 10,050 | $526 | 0.3% | $60.42 | — | ETF | 921910725 |
| MSI | Motorola Solutions Inc | 1,788 | $512 | 0.3% | $243.74 | +4.8% | COMMON | 620076307 |
| MTG | MGIC Investment Corp | 36,000 | $483 | 0.2% | $14.49 | -7.1% | COMMON | 552848103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,057 | $465 | 0.2% | $29.13 | — | ETF | 78463X848 |
| HD | The Home Depot Inc | 1,470 | $434 | 0.2% | $328.21 | -13.3% | COMMON | 437076102 |
| AMLP | Alerian MLP ETF | 11,088 | $429 | 0.2% | $32.77 | — | ETF | 00162Q452 |
| IWD | iShares Russell 1000 Value ETF | 2,641 | $402 | 0.2% | $152.91 | — | ETF | 464287598 |
| GOOG | Alphabet Inc Class C | 3,820 | $397 | 0.2% | $110.42 | -13.2% | COMMON | 02079K107 |
| EXAS | Exact Sciences Corp | 5,672 | $385 | 0.2% | $48.31 | +33.0% | COMMON | 30063P105 |
| CAT | Caterpillar Inc | 1,576 | $361 | 0.2% | $186.69 | +23.5% | COMMON | 149123101 |
| BX | BLACKSTONE GROUP INC | 4,073 | $358 | 0.2% | $88.67 | -8.5% | COMMON | 09260D107 |
| KMI | Kinder Morgan Inc | 20,000 | $350 | 0.2% | $15.18 | +0.4% | COMMON | 49456B101 |
| GOOGL | Alphabet Inc Class A | 3,180 | $330 | 0.2% | $107.41 | -11.3% | COMMON | 02079K305 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $330 | 0.2% | $7.78 | — | COMMON | 486606106 |
| MCK | McKesson Corp | 900 | $320 | 0.2% | $273.68 | +30.1% | COMMON | 58155Q103 |
| EFIV | SPDR S&P 500 ESG ETF | 8,100 | $319 | 0.2% | $45.34 | — | ETF | 78468R531 |
| IYR | iShares US Real Estate ETF | 3,725 | $316 | 0.2% | $81.34 | — | ETF | 464287739 |
| VTV | Vanguard Value ETF | 2,260 | $312 | 0.2% | $147.35 | — | ETF | 922908744 |
| CVS | CVS Health Corp | 3,992 | $297 | 0.1% | $81.86 | -8.1% | COMMON | 126650100 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $293 | 0.1% | $29.92 | +4.9% | COMMON | 872657101 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $293 | 0.1% | $9.35 | — | COMMON | 67073B106 |
| MS | Morgan Stanley | 3,257 | $286 | 0.1% | $85.95 | -1.3% | COMMON | 617446448 |
| VBR | Vanguard Small-Cap Value ETF | 1,792 | $284 | 0.1% | $177.53 | — | ETF | 922908611 |
| TSLA | Tesla Inc | 1,341 | $278 | 0.1% | $289.31 | -39.7% | COMMON | 88160R101 |
| PRU | Prudential Financial Inc | 3,296 | $273 | 0.1% | $93.08 | -11.2% | COMMON | 744320102 |
| DHI | D.R. Horton Inc | 2,760 | $270 | 0.1% | $92.46 | +0.3% | COMMON | 23331A109 |
| ABBV | AbbVie Inc | 1,586 | $253 | 0.1% | $112.46 | +22.8% | COMMON | 00287Y109 |
| AB | AllianceBernstein Holding LP | 6,900 | $252 | 0.1% | $39.02 | — | COMMON | 01881G106 |
| GS | Goldman Sachs Group Inc | 749 | $245 | 0.1% | $296.17 | +9.3% | COMMON | 38141G104 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $235 | 0.1% | $118.45 | — | ETF | 337344105 |
| NVDA | NVIDIA Corp | 840 | $233 | 0.1% | $27.34 | -20.9% | COMMON | 67066G104 |
| VZ | Verizon Communications Inc | 5,964 | $232 | 0.1% | $35.16 | -7.0% | COMMON | 92343V104 |
| T | AT&T Inc | 11,667 | $225 | 0.1% | $15.06 | +8.6% | COMMON | 00206R102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,445 | $223 | 0.1% | $163.51 | — | ETF | 921908844 |
| EFA | Ishares MSCI EAFE ETF | 3,091 | $221 | 0.1% | $78.77 | — | ETF | 464287465 |
| CODI | Compass Diversified Holdings | 11,568 | $221 | 0.1% | $25.67 | -28.6% | COMMON | 20451Q104 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,513 | $220 | 0.1% | $40.29 | — | ETF | 808524888 |
| AIG | American International Group Inc | 4,262 | $215 | 0.1% | $54.85 | -0.3% | COMMON | 026874784 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,372 | $213 | 0.1% | $51.28 | — | ETF | 464288240 |
| TMUS | T-Mobile US Inc | 1,450 | $210 | 0.1% | $126.82 | +10.4% | COMMON | 872590104 |
| KKR | KKR & Co Inc | 3,925 | $206 | 0.1% | $71.22 | -26.3% | COMMON | 48251W104 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $205 | 0.1% | $134.59 | +1.3% | COMMON | 11133T103 |
| DHR | Danaher Corp | 804 | $203 | 0.1% | $270.11 | -17.0% | COMMON | 235851102 |
| WM | Waste Management Inc | 1,185 | $193 | 0.1% | $148.09 | -1.2% | COMMON | 94106L109 |
| PYPL | PayPal Holdings Inc | 2,518 | $191 | 0.1% | $198.15 | -61.2% | COMMON | 70450Y103 |
| JNJ | Johnson & Johnson | 1,225 | $190 | 0.1% | $145.55 | +1.6% | COMMON | 478160104 |
| AMZN | Amazon.com Inc | 1,820 | $188 | 0.1% | $127.33 | -24.1% | COMMON | 023135106 |
| PEP | PepsiCo Inc | 1,030 | $188 | 0.1% | $143.45 | +10.6% | COMMON | 713448108 |
| BAC | Bank of America Corp | 6,456 | $185 | 0.1% | $37.12 | -17.6% | COMMON | 060505104 |
| PG | Procter & Gamble Co | 1,237 | $184 | 0.1% | $135.73 | -1.9% | COMMON | 742718109 |
| CSCO | Cisco Systems Inc | 3,518 | $184 | 0.1% | $50.46 | -11.1% | COMMON | 17275R102 |
| TXN | Texas Instruments Inc | 953 | $177 | 0.1% | $164.94 | -2.2% | COMMON | 882508104 |
| IUSV | iShares Core S&P US Value ETF | 2,389 | $176 | 0.1% | $76.25 | — | ETF | 464287663 |
| MAS | Masco Corp | 3,311 | $165 | 0.1% | $55.70 | -12.2% | COMMON | 574599106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,628 | $164 | 0.1% | $68.49 | — | ETF | 46138E354 |
| MA | Mastercard Inc | 435 | $158 | 0.1% | $333.35 | +7.2% | COMMON | 57636Q104 |
| BMO | Bank of Montreal | 1,759 | $157 | 0.1% | $97.11 | -13.6% | COMMON | 063671101 |
| LLY | Eli Lilly and Co | 445 | $153 | 0.1% | $243.85 | +35.3% | COMMON | 532457108 |
| COR | AmerisourceBergen Corp | 950 | $152 | 0.1% | $135.85 | +13.8% | COMMON | 03073E105 |
| IWM | iShares Russell 2000 ETF | 848 | $151 | 0.1% | $222.30 | — | ETF | 464287655 |
| FIS | Fidelity National Information Services Inc | 2,777 | $151 | 0.1% | $90.04 | -32.9% | COMMON | 31620M106 |
| AMD | Advanced Micro Devices Inc | 1,465 | $144 | 0.1% | $99.28 | -18.0% | COMMON | 007903107 |
| ORCL | Oracle Corp | 1,534 | $143 | 0.1% | $83.76 | +1.2% | COMMON | 68389X105 |
| CIEN | Ciena Corp | 2,700 | $142 | 0.1% | $55.81 | -10.6% | COMMON | 171779309 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $142 | 0.1% | $24.28 | — | ETF | 25434V708 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $140 | 0.1% | $53.17 | — | ETF | 46137V241 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,133 | $137 | 0.1% | $64.07 | — | ETF | 78468R796 |
| RSG | Republic Services Inc | 1,000 | $135 | 0.1% | $124.98 | -1.5% | COMMON | 760759100 |
| IJH | iShares Core S&P Mid-Cap ETF | 527 | $132 | 0.1% | $241.94 | — | ETF | 464287507 |
| GLP | Global Partners LP | 4,000 | $124 | 0.1% | $27.25 | — | COMMON | 37946R109 |
| JPM | JPMorgan Chase & Co | 929 | $121 | 0.1% | $147.83 | -13.3% | COMMON | 46625H100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,420 | $118 | 0.1% | $55.63 | — | ETF | 81369Y506 |
| USB | U.S. Bancorp | 3,226 | $116 | 0.1% | $48.06 | -19.6% | COMMON | 902973304 |
| MET | MetLife Inc | 2,000 | $116 | 0.1% | $55.38 | +11.5% | COMMON | 59156R108 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $110 | 0.1% | $33.48 | — | ETF | 25434V724 |
| FISV | Fiserv Inc | 950 | $107 | 0.1% | $99.59 | +10.5% | COMMON | 337738108 |
| ADBE | Adobe Inc | 276 | $106 | 0.1% | $613.11 | -42.0% | COMMON | 00724F101 |
| MGC | Vanguard Mega Cap ETF | 741 | $106 | 0.1% | $168.69 | — | ETF | 921910873 |
| — | Nuveen Pref & Income Securities Fund | 16,222 | $105 | 0.1% | $9.73 | — | COMMON | 67072C105 |
| PAYX | Paychex Inc | 870 | $100 | 0.0% | $109.87 | -5.1% | COMMON | 704326107 |
| XOM | Exxon Mobil Corp | 901 | $99 | 0.0% | $93.49 | +7.2% | COMMON | 30231G102 |
| ADI | Analog Devices Inc | 500 | $99 | 0.0% | $167.60 | +1.7% | COMMON | 032654105 |
| HLT | Hilton Worldwide Holdings Inc | 700 | $99 | 0.0% | $139.61 | 0.0% | COMMON | 43300A203 |
| APH | Amphenol Corp | 1,180 | $96 | 0.0% | $38.92 | -1.1% | COMMON | 032095101 |
| GM | General Motors Co | 2,613 | $96 | 0.0% | $36.77 | -0.3% | COMMON | 37045V100 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $95 | 0.0% | $149.07 | — | ETF | 921932828 |
| — | Royce Value Trust | 7,000 | $95 | 0.0% | $14.00 | — | COMMON | 780910105 |
| ETN | Eaton Corp PLC | 550 | $94 | 0.0% | $157.81 | +1.5% | COMMON | G29183103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,771 | $94 | 0.0% | $38.20 | — | ETF | 46435U663 |
| BRK/B | Berkshire Hathaway Inc | 300 | $93 | 0.0% | $302.54 | +1.9% | COMMON | 084670702 |
| GILD | Gilead Sciences Inc | 1,087 | $90 | 0.0% | $62.45 | +19.6% | COMMON | 375558103 |
| — | Physicians Realty Trust | 6,000 | $90 | 0.0% | $17.50 | — | COMMON | 71943U104 |
| BMY | Bristol-Myers Squibb Company | 1,271 | $88 | 0.0% | $52.85 | +16.4% | COMMON | 110122108 |
| TJX | TJX Companies Inc | 1,124 | $88 | 0.0% | $65.00 | +16.4% | COMMON | 872540109 |
| BA | Boeing Co | 414 | $88 | 0.0% | $209.71 | -0.9% | COMMON | 097023105 |
| KO | Coca-Cola Co | 1,400 | $87 | 0.0% | $49.48 | +12.0% | COMMON | 191216100 |
| — | Nuveen Quality Muni Income Fund | 7,527 | $87 | 0.0% | $16.08 | — | COMMON | 67066V101 |
| META | Facebook Inc | 404 | $86 | 0.0% | $327.86 | -48.4% | COMMON | 30303M102 |
| SPGI | S&P Global Inc | 245 | $84 | 0.0% | $441.83 | -22.2% | COMMON | 78409V104 |
| MMM | 3M Co | 801 | $84 | 0.0% | $90.64 | -6.4% | COMMON | 88579Y101 |
| SO | Southern Co | 1,139 | $79 | 0.0% | $62.46 | -2.9% | COMMON | 842587107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,925 | $78 | 0.0% | $48.55 | — | ETF | 922042858 |
| SDY | SPDR S&P Dividend ETF | 600 | $74 | 0.0% | $129.15 | — | ETF | 78464A763 |
| ORI | Old Republic International Corp | 2,900 | $72 | 0.0% | $20.43 | 0.0% | COMMON | 680223104 |
| SCHM | Schwab US Mid-Cap ETF | 1,057 | $72 | 0.0% | $62.34 | — | ETF | 808524508 |
| GE | General Electric Co | 746 | $71 | 0.0% | $65.84 | +0.1% | COMMON | 369604301 |
| UPS | United Parcel Service Inc | 367 | $71 | 0.0% | $167.49 | -5.6% | COMMON | 911312106 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $70 | 0.0% | $43.30 | — | ETF | 33734H106 |
| BBWI | L Brands Inc | 1,800 | $66 | 0.0% | $52.70 | -26.7% | COMMON | 070830104 |
| SCHD | Schwab US Dividend Equity ETF | 889 | $65 | 0.0% | $80.99 | — | ETF | 808524797 |
| CHTR | Charter Communications Inc A | 181 | $65 | 0.0% | $373.53 | 0.0% | COMMON | 16119P108 |
| WEC | WEC Energy Group Inc | 681 | $65 | 0.0% | $79.41 | +5.2% | COMMON | 92939U106 |
| KDP | Keurig Dr Pepper Inc | 1,800 | $64 | 0.0% | $32.33 | 0.0% | COMMON | 49271V100 |
| BWA | BorgWarner Inc | 1,272 | $62 | 0.0% | $39.79 | 0.0% | COMMON | 099724106 |
| JCI | Johnson Controls International PLC | 1,000 | $60 | 0.0% | $60.72 | 0.0% | COMMON | G51502105 |
| NFLX | Netflix Inc | 171 | $59 | 0.0% | $60.32 | -45.1% | COMMON | 64110L106 |
| UNH | UnitedHealth Group Inc | 124 | $59 | 0.0% | $436.20 | +4.8% | COMMON | 91324P102 |
| CRI | Carter's Inc | 800 | $58 | 0.0% | $66.91 | 0.0% | COMMON | 146229109 |
| ITW | Illinois Tool Works Inc | 235 | $57 | 0.0% | $210.30 | +3.5% | COMMON | 452308109 |
| HON | Honeywell International Inc | 298 | $57 | 0.0% | $185.07 | -4.5% | COMMON | 438516106 |
| HPQ | HP Inc | 1,891 | $56 | 0.0% | $28.19 | -8.8% | COMMON | 40434L105 |
| CHD | Church & Dwight Co Inc | 600 | $53 | 0.0% | $86.37 | -6.6% | COMMON | 171340102 |
| ICE | Intercontinental Exchange Inc | 500 | $52 | 0.0% | $125.37 | -20.0% | COMMON | 45866F104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $51 | 0.0% | $73.20 | — | ETF | 464288307 |
| WFC | Wells Fargo & Co | 1,327 | $50 | 0.0% | $40.47 | 0.0% | COMMON | 949746101 |
| BDX | Becton, Dickinson and Co | 200 | $50 | 0.0% | $223.48 | +3.9% | COMMON | 075887109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $49 | 0.0% | $65.49 | — | ETF | 97717X669 |
| CRBG | Corebridge Finl Inc Com | 3,000 | $48 | 0.0% | $15.89 | 0.0% | COMMON | 21871X109 |
| ADP | Automatic Data Processing Inc | 210 | $47 | 0.0% | $207.28 | +2.0% | COMMON | 053015103 |
| OPK | OPKO Health Inc | 32,000 | $47 | 0.0% | $2.36 | -45.6% | COMMON | 68375N103 |
| F | Ford Motor Co | 3,670 | $46 | 0.0% | $14.00 | -27.1% | COMMON | 345370860 |
| SYY | Sysco Corp | 593 | $46 | 0.0% | $70.55 | +0.2% | COMMON | 871829107 |
| COST | Costco Wholesale Corp | 91 | $45 | 0.0% | $495.80 | -4.9% | COMMON | 22160K105 |
| VGT | Vanguard Information Technology ETF | 116 | $45 | 0.0% | $456.90 | — | ETF | 92204A702 |
| ET | Energy Transfer LP | 3,556 | $44 | 0.0% | $10.44 | — | COMMON | 29273V100 |
| RTX | Raytheon Technologies Corp | 450 | $44 | 0.0% | $80.53 | +14.6% | COMMON | 75513E101 |
| BND | Vanguard Total Bond Market ETF | 589 | $43 | 0.0% | $84.89 | — | ETF | 921937835 |
| ASB | Associated Banc-Corp | 2,300 | $41 | 0.0% | $20.28 | -4.4% | COMMON | 045487105 |
| MAN | ManpowerGroup Inc | 492 | $41 | 0.0% | $85.18 | 0.0% | COMMON | 56418H100 |
| MRK | Merck & Co Inc | 377 | $40 | 0.0% | $76.89 | +28.3% | COMMON | 58933Y105 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $40 | 0.0% | $68.54 | — | ETF | 464288406 |
| MDLZ | Mondelez International Inc | 553 | $39 | 0.0% | $55.31 | +10.5% | COMMON | 609207105 |
| PCAR | PACCAR Inc | 525 | $38 | 0.0% | $64.13 | 0.0% | COMMON | 693718108 |
| CVX | Chevron Corp | 234 | $38 | 0.0% | $127.74 | +16.2% | COMMON | 166764100 |
| VFH | Vanguard Financials ETF | 490 | $38 | 0.0% | $95.92 | — | ETF | 92204A405 |
| — | The Interpublic Group of Companies Inc | 1,000 | $37 | 0.0% | $32.08 | 0.0% | COMMON | 460690100 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $36 | 0.0% | $80.00 | — | ETF | 46138G698 |
| LIN | Linde PLC | 100 | $36 | 0.0% | $322.30 | 0.0% | COMMON | G54950103 |
| LOW | Lowe's Companies Inc | 177 | $35 | 0.0% | $197.62 | -2.7% | COMMON | 548661107 |
| GLW | Corning Inc | 964 | $34 | 0.0% | $33.34 | -3.7% | COMMON | 219350105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $33 | 0.0% | $49.05 | — | ETF | 33738R605 |
| CC | The Chemours Co | 1,100 | $33 | 0.0% | $29.44 | 0.0% | COMMON | 163851108 |
| JLL | Jones Lang LaSalle Inc | 226 | $33 | 0.0% | $159.44 | +4.5% | COMMON | 48020Q107 |
| AEP | American Electric Power Co Inc | 360 | $33 | 0.0% | $77.36 | +6.1% | COMMON | 025537101 |
| HSIC | Henry Schein Inc | 400 | $33 | 0.0% | $76.44 | +6.6% | COMMON | 806407102 |
| NEM | Newmont Corp | 665 | $33 | 0.0% | $44.35 | +1.1% | COMMON | 651639106 |
| DIS | The Walt Disney Co | 319 | $32 | 0.0% | $142.61 | -30.9% | COMMON | 254687106 |
| PM | Philip Morris International Inc | 324 | $32 | 0.0% | $80.94 | +7.4% | COMMON | 718172109 |
| XLI | Select Sector Industrial | 306 | $31 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| CB | Chubb Ltd | 159 | $31 | 0.0% | $177.58 | +14.2% | COMMON | H1467J104 |
| IWF | iShares Russell 1000 Growth ETF | 126 | $31 | 0.0% | $216.00 | — | ETF | 464287614 |
| AMT | American Tower Corp | 150 | $31 | 0.0% | $239.48 | -20.8% | COMMON | 03027X100 |
| IBDRY | Iberdrola SA ADR | 600 | $30 | 0.0% | $49.91 | — | ADR | 450737101 |
| NTR | Nutrien Ltd | 400 | $30 | 0.0% | $61.64 | +13.5% | COMMON | 67077M108 |
| HPE | Hewlett Packard Enterprise Co | 1,825 | $29 | 0.0% | $13.35 | +8.4% | COMMON | 42824C109 |
| EQNR | Equinor ASA ADR | 1,000 | $28 | 0.0% | $26.00 | — | ADR | 29446M102 |
| RJF | Raymond James Financial Inc | 300 | $28 | 0.0% | $92.93 | +9.1% | COMMON | 754730109 |
| CMCSA | Comcast Corp | 735 | $28 | 0.0% | $45.46 | -23.8% | COMMON | 20030N101 |
| INTC | Intel Corp | 850 | $28 | 0.0% | $34.30 | -19.8% | COMMON | 458140100 |
| WPM | Wheaton Precious Metals Corp | 576 | $28 | 0.0% | $31.71 | +34.1% | COMMON | 962879102 |
| SONY | Sony Group Corp | 304 | $28 | 0.0% | $90.65 | — | COMMON | 835699307 |
| PHO | Invesco Water Resources ETF | 503 | $27 | 0.0% | $53.38 | — | ETF | 46137V142 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $27 | 0.0% | $98.98 | — | ETF | 74348A467 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $26 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| LNWO | Scientific Games Corp | 429 | $26 | 0.0% | $61.64 | 0.0% | COMMON | 80874P109 |
| CGW | Invesco S&P Global Water Index ETF | 500 | $25 | 0.0% | $49.86 | — | ETF | 46138E263 |
| TCNB | Town Center Bank II | 7,231 | $25 | 0.0% | $3.80 | -11.1% | COMMON | 892105107 |
| TGT | Target Corp | 147 | $24 | 0.0% | $205.99 | -27.8% | COMMON | 87612E106 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $24 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| PFE | Pfizer Inc | 589 | $24 | 0.0% | $40.91 | -10.7% | COMMON | 717081103 |
| UNP | Union Pacific Corp | 119 | $24 | 0.0% | $219.59 | -13.8% | COMMON | 907818108 |
| MCHP | Microchip Technology Inc | 280 | $23 | 0.0% | $73.87 | +0.5% | COMMON | 595017104 |
| DUK | Duke Energy Corp | 239 | $23 | 0.0% | $94.02 | -6.2% | COMMON | 26441C204 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $23 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| VSCO | Victorias Secret And Co Common Stock | 666 | $23 | 0.0% | $44.59 | -16.9% | COMMON | 926400102 |
| EMR | Emerson Electric Co | 255 | $22 | 0.0% | $86.51 | -4.5% | COMMON | 291011104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 458 | $22 | 0.0% | $52.40 | — | ETF | 922020805 |
| KMB | Kimberly-Clark Corp | 160 | $21 | 0.0% | $114.83 | +1.2% | COMMON | 494368103 |
| FIW | First Trust Water ETF | 250 | $21 | 0.0% | $83.63 | — | ETF | 33733B100 |
| CRWD | CrowdStrike Holdings Inc | 150 | $21 | 0.0% | $136.88 | -15.5% | COMMON | 22788C105 |
| CARR | Carrier Global Corp | 450 | $21 | 0.0% | $46.93 | -8.2% | COMMON | 14448C104 |
| GEHC | GE Healthcare Technologies Inc Com | 248 | $20 | 0.0% | $71.08 | 0.0% | COMMON | 36266G107 |
| PPL | PPL Corp | 706 | $20 | 0.0% | $25.14 | +1.8% | COMMON | 69351T106 |
| BNDX | Vanguard Total International Bond ETF | 400 | $20 | 0.0% | $55.00 | — | ETF | 92203J407 |
| CLX | Clorox Co | 123 | $19 | 0.0% | $128.86 | +5.7% | COMMON | 189054109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 615 | $19 | 0.0% | $36.39 | — | ETF | 46434G863 |
| AMGN | Amgen Inc | 80 | $19 | 0.0% | $217.87 | +2.8% | COMMON | 031162100 |
| CRM | Salesforce.com Inc | 96 | $19 | 0.0% | $223.21 | -25.2% | COMMON | 79466L302 |
| QCOM | Qualcomm Inc | 150 | $19 | 0.0% | $146.06 | -20.3% | COMMON | 747525103 |
| OTIS | Otis Worldwide Corp | 225 | $19 | 0.0% | $75.68 | +4.3% | COMMON | 68902V107 |
| LMT | Lockheed Martin Corp | 40 | $19 | 0.0% | $365.10 | +18.7% | COMMON | 539830109 |
| COP | ConocoPhillips | 190 | $19 | 0.0% | $62.64 | +58.8% | COMMON | 20825C104 |
| OEF | iShares S&P 100 ETF | 100 | $19 | 0.0% | $205.88 | — | ETF | 464287101 |
| RSP | Guggenheim S&P 500 Equal | 125 | $18 | 0.0% | $144.62 | — | COMMON | 46137V357 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $18 | 0.0% | $8.02 | — | ADR | 881624209 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 350 | $18 | 0.0% | $50.95 | — | ETF | 922907746 |
| VXF | Vanguard Extended Market ETF | 126 | $18 | 0.0% | $140.20 | — | ETF | 922908652 |
| TMO | Thermo Fisher Scientific Inc | 30 | $17 | 0.0% | $568.16 | -1.7% | COMMON | 883556102 |
| LNT | Alliant Energy Corp | 320 | $17 | 0.0% | $50.05 | -3.5% | COMMON | 018802108 |
| BL | Blackline Inc | 250 | $17 | 0.0% | $80.88 | -14.8% | COMMON | 09239B109 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $16 | 0.0% | $8.34 | +67.1% | COMMON | 87357P100 |
| LULU | Lululemon Athletica Inc | 45 | $16 | 0.0% | $325.46 | -3.7% | COMMON | 550021109 |
| RRTS | Roadrunner Transportation Systems Inc | 8,900 | $16 | 0.0% | $1.92 | +3.1% | COMMON | 76973Q204 |
| VO | Vanguard Mid-Cap ETF | 72 | $15 | 0.0% | $197.98 | — | ETF | 922908629 |
| EW | Edwards Lifesciences Corp | 183 | $15 | 0.0% | $116.64 | -32.6% | COMMON | 28176E108 |
| — | Walgreens Boots Alliance Inc | 423 | $15 | 0.0% | $44.44 | — | COMMON | 931427108 |
| AZN | AstraZeneca PLC ADR | 210 | $15 | 0.0% | $60.37 | — | ADR | 046353108 |
| SCHA | Schwab US Small-Cap ETF | 340 | $14 | 0.0% | $73.53 | — | ETF | 808524607 |
| CAG | Conagra Brands Inc | 364 | $14 | 0.0% | $29.05 | +10.0% | COMMON | 205887102 |
| WDAY | Workday Inc | 65 | $13 | 0.0% | $181.94 | 0.0% | COMMON | 98138H101 |
| GDX | VanEck Gold Miners ETF | 410 | $13 | 0.0% | $28.66 | — | ETF | 92189F106 |
| — | Barrick Gold Corp | 700 | $13 | 0.0% | $15.47 | — | COMMON | 067901108 |
| TDOC | Teladoc Inc | 500 | $13 | 0.0% | $57.88 | -53.8% | COMMON | 87918A105 |
| SSRM | SSR Mining Inc | 840 | $13 | 0.0% | $15.11 | +0.9% | COMMON | 784730103 |
| SPG | Simon Property Group Inc | 110 | $12 | 0.0% | $114.46 | -10.9% | COMMON | 828806109 |
| KRNT | Kornit Digital Ltd | 635 | $12 | 0.0% | $56.84 | -60.3% | COMMON | M6372Q113 |
| TTD | The Trade Desk Inc A | 200 | $12 | 0.0% | $50.70 | +5.0% | COMMON | 88339J105 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 523 | $12 | 0.0% | $27.45 | — | ETF | 25434V302 |
| DOX | Amdocs Ltd | 125 | $12 | 0.0% | $79.26 | +9.3% | COMMON | G02602103 |
| — | The AZEK Co Inc Class A | 500 | $12 | 0.0% | $46.00 | — | COMMON | 05478C105 |
| VMBS | Vanguard Mortgage Backed ETF | 252 | $12 | 0.0% | $51.59 | — | ETF | 92206C771 |
| IWV | iShares Russell 3000 | 49 | $12 | 0.0% | $265.31 | — | COMMON | 464287689 |
| CINF | Cincinnati Financial Corp | 100 | $11 | 0.0% | $106.37 | -0.9% | COMMON | 172062101 |
| D | Dominion Energy Inc | 200 | $11 | 0.0% | $65.93 | -23.3% | COMMON | 25746U109 |
| GIS | General Mills Inc | 128 | $11 | 0.0% | $67.78 | +6.1% | COMMON | 370334104 |
| EXC | Exelon Corp | 254 | $11 | 0.0% | $32.52 | +15.0% | COMMON | 30161N101 |
| SYK | Stryker Corp | 35 | $10 | 0.0% | $251.12 | +2.6% | COMMON | 863667101 |
| PSX | Phillips 66 | 96 | $10 | 0.0% | $64.72 | +41.6% | COMMON | 718546104 |
| MAR | Marriott International Inc | 55 | $9 | 0.0% | $160.33 | +0.9% | COMMON | 571903202 |
| CRSP | Crispr Therapeutics Agnamen Akt | 200 | $9 | 0.0% | $48.57 | 0.0% | COMMON | H17182108 |
| — | Citigroup Inc | 360 | $9 | 0.0% | $27.78 | — | COMMON | 172967341 |
| CME | CME Group Inc Class A | 45 | $9 | 0.0% | $184.82 | -12.4% | COMMON | 12572Q105 |
| — | Activision Blizzard Inc | 100 | $9 | 0.0% | $81.87 | — | COMMON | 00507V109 |
| VOE | Vanguard Mid-Cap Value ETF | 62 | $8 | 0.0% | $146.07 | — | ETF | 922908512 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8 | 0.0% | $66.18 | — | ETF | 92647N824 |
| FTCS | First Trust Capital Strength ETF | 110 | $8 | 0.0% | $81.82 | — | ETF | 33733E104 |
| DAL | Delta Air Lines Inc | 229 | $8 | 0.0% | $37.99 | -5.0% | COMMON | 247361702 |
| VOO | Vanguard S&P 500 ETF | 21 | $8 | 0.0% | $350.85 | — | ETF | 922908363 |
| DOW | Dow Inc | 128 | $7 | 0.0% | $43.00 | +10.0% | COMMON | 260557103 |
| EXPE | Expedia Group Inc | 72 | $7 | 0.0% | $168.61 | -38.3% | COMMON | 30212P303 |
| ABBNY | ABB Ltd ADR | 203 | $7 | 0.0% | $34.30 | — | ADR | 000375204 |
| BUD | Anheuser-Busch InBev SA/NV | 100 | $7 | 0.0% | $66.73 | — | COMMON | 03524A108 |
| CEG | CONSTELLATION ENERGY ORD WI | 84 | $7 | 0.0% | $47.25 | +67.3% | COMMON | 21037T109 |
| U | Unity Software Inc | 200 | $6 | 0.0% | $32.16 | 0.0% | COMMON | 91332U101 |
| — | Cushman & Wakefield PLC | 600 | $6 | 0.0% | $10.54 | — | COMMON | G2717B108 |
| PEG | Public Service Enterprise Group Inc | 100 | $6 | 0.0% | $55.02 | -0.2% | COMMON | 744573106 |
| BE | Bloom Energy Corp Class A | 300 | $6 | 0.0% | $21.90 | 0.0% | COMMON | 093712107 |
| IWS | iShares Russell Mid-Cap Value ETF | 56 | $6 | 0.0% | $106.20 | — | ETF | 464287473 |
| — | Nuveen Municipal Value | 665 | $6 | 0.0% | $10.53 | — | COMMON | 670928100 |
| WAB | Westinghouse Air Brake Technologies Corp | 56 | $6 | 0.0% | $89.57 | +12.2% | COMMON | 929740108 |
| CURLF | Curaleaf Holdings Inc | 2,000 | $6 | 0.0% | $6.67 | -44.6% | COMMON | 23126M102 |
| — | Aspira Womens Health Inc | 15,000 | $5 | 0.0% | $1.80 | — | COMMON | 04537Y109 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68 | $5 | 0.0% | $88.24 | — | ETF | 92206C870 |
| — | Invitae Corp | 4,000 | $5 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| BOX | Box Inc | 200 | $5 | 0.0% | $28.53 | +5.6% | COMMON | 10316T104 |
| FITB | Fifth Third Bancorp | 200 | $5 | 0.0% | $37.13 | -20.8% | COMMON | 316773100 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $5 | 0.0% | $100.00 | — | ETF | 464287671 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $5 | 0.0% | $112.86 | +8.4% | COMMON | 98956P102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 56 | $5 | 0.0% | $107.14 | — | ETF | 464287150 |
| CAWW | CCA Industries Inc | 8,000 | $5 | 0.0% | $1.47 | -54.4% | COMMON | 124867102 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 200 | $5 | 0.0% | $25.66 | 0.0% | COMMON | 98980F104 |
| MQ | Marqeta Inc Class A | 1,060 | $5 | 0.0% | $7.44 | -25.0% | COMMON | 57142B104 |
| QQQ | Invesco QQQ Trust ETF | 15 | $5 | 0.0% | $396.74 | — | ETF | 46090E103 |
| PLUG | Plug Power Inc | 400 | $5 | 0.0% | $14.30 | 0.0% | COMMON | 72919P202 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 300 | $4 | 0.0% | $26.29 | 0.0% | COMMON | 98423F109 |
| FMB | First Trust Managed Municipal ETF | 88 | $4 | 0.0% | $56.82 | — | ETF | 33739N108 |
| CTAS | Cintas Corp | 9 | $4 | 0.0% | $103.73 | +3.6% | COMMON | 172908105 |
| BLOK | Amplify Transformational Data Shrg ETF | 202 | $4 | 0.0% | $38.94 | — | ETF | 032108607 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4 | 0.0% | $50.51 | — | ETF | 97717X594 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 39 | $3 | 0.0% | $76.92 | — | ETF | 46429B697 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 74 | $3 | 0.0% | $40.54 | — | ETF | 74347B839 |
| ACWI | iShares MSCI ACWI ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 464288257 |
| CRCT | Cricut Inc Class A | 261 | $3 | 0.0% | $5.04 | +35.1% | COMMON | 22658D100 |
| SSYS | Stratasys Ltd | 150 | $2 | 0.0% | $14.10 | 0.0% | COMMON | M85548101 |
| EFAV | Ishare Edge MSCI Min Vol ETF | 36 | $2 | 0.0% | $83.33 | — | ETF | 46429B689 |
| COIN | Coinbase Global Inc | 30 | $2 | 0.0% | $93.17 | -35.7% | COMMON | 19260Q107 |
| CVNA | Carvana Co Class A | 200 | $2 | 0.0% | $8.67 | 0.0% | COMMON | 146869102 |
| DBC | Invesco DB Commodity Tracking ETF | 79 | $2 | 0.0% | $24.73 | — | ETF | 46138B103 |
| JHG | Henderson Group Plc | 63 | $2 | 0.0% | $44.05 | -39.5% | COMMON | G4474Y214 |
| — | Matterport Inc Ordinary Shares - Class A | 600 | $2 | 0.0% | $2.73 | — | COMMON | 577096100 |
| SEKEF | Seiko Epson Corp | 100 | $1 | 0.0% | $12.76 | 0.0% | COMMON | J7030F105 |
| — | Intercept Pharmaceuticals Inc | 100 | $1 | 0.0% | $12.37 | — | COMMON | 45845P108 |
| LMND | Lemonade Inc | 80 | $1 | 0.0% | $19.77 | -23.1% | COMMON | 52567D107 |
| MCS | Marcus Corp | 69 | $1 | 0.0% | $18.72 | -18.0% | COMMON | 566330106 |
| EGHT | 8x8 Inc | 250 | $1 | 0.0% | $4.78 | +4.5% | COMMON | 282914100 |
| WBD | Warner Bros. Discovery Ord Shares A | 61 | $1 | 0.0% | $18.55 | -23.3% | COMMON | 934423104 |
| NKE | Nike Inc | 7 | $1 | 0.0% | $154.55 | -24.5% | COMMON | 654106103 |
| — | Canopy Growth Corp | 470 | $1 | 0.0% | $2.31 | — | COMMON | 138035100 |
| SICPQ | Silvergate Capital Corp Class A | 500 | $1 | 0.0% | $39.67 | -72.6% | COMMON | 82837P408 |
| BHF | Brighthouse Financial Inc | 15 | $1 | 0.0% | $53.36 | -1.5% | COMMON | 10922N103 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $1 | 0.0% | $16.08 | +5.9% | COMMON | 489398107 |
| CORBF | Global Cord Blood Corp | 200 | $1 | 0.0% | $4.25 | -29.6% | COMMON | G39342103 |
| AVNS | Avanos Medical Inc | 20 | $1 | 0.0% | $32.33 | -10.2% | COMMON | 05350V106 |
| UAL | United Airlines Holdings Inc | 13 | $1 | 0.0% | $46.38 | +3.3% | COMMON | 910047109 |
| PTON | Peloton Interactive Inc | 47 | $1 | 0.0% | $10.16 | +18.3% | COMMON | 70614W100 |
| AEE | Ameren Corp | 5 | $0 | 0.0% | $75.02 | +4.0% | COMMON | 023608102 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $0 | 0.0% | — | — | ETF | 06739H297 |
| — | Quantum Corp | 300 | $0 | 0.0% | $1.15 | — | COMMON | 747906501 |
| VTRS | Viatris Inc | 33 | $0 | 0.0% | $11.12 | -12.8% | COMMON | 92556V106 |
| — | AMC Entertainment Holdings Inc | 35 | $0 | 0.0% | $28.57 | — | COMMON | 00165C104 |
| — | Ekso Bionics Holdings Inc | 74 | $0 | 0.0% | $1.65 | — | COMMON | 282644301 |
| — | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | 35 | $0 | 0.0% | $28.57 | — | COMMON | 00165C203 |
| — | Functionx Inc New Com New | 100 | $0 | 0.0% | $0.01 | — | COMMON | 36077T207 |