BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.721B (100.0% shares, 0.0% debt)

Holdings (1,085)

AAPL Apple Inc 6.0%

Value $344M Shares 1,968,628 Est. Cost $90.15 Unrealized +82.8%

MSFT Microsoft Corp 5.3%

Value $301M Shares 976,753 Est. Cost $98.81 Unrealized +194.9%

GOOG Alphabet Inc. Class C 3.1%

Value $179M Shares 64,038 Est. Cost $57.10 Unrealized +136.3%

PG Procter & Gamble 2.6%

Value $150M Shares 981,935 Est. Cost $98.40 Unrealized +44.5%

BRK/B Berkshire Hathaway Class B 2.6%

Value $147M Shares 415,638 Est. Cost $225.35 Unrealized +43.5%

MA Mastercard Inc Class A 2.2%

Value $125M Shares 348,737 Est. Cost $170.88 Unrealized +105.8%

ABT Abbott Laboratories 2.1%

Value $123M Shares 1,038,384 Est. Cost $59.18 Unrealized +94.9%

LOW Lowes Cos Inc 2.1%

Value $119M Shares 589,010 Est. Cost $87.09 Unrealized +145.0%

PEP Pepsico Inc 1.9%

Value $106M Shares 635,284 Est. Cost $98.94 Unrealized +50.0%

JPM JPMorgan Chase & Co 1.7%

Value $97.87M Shares 717,965 Est. Cost $94.37 Unrealized +41.6%

AMZN Amazon.Com Inc 1.7%

Value $97.77M Shares 29,991 Est. Cost $131.42 Unrealized +17.6%

AMGN Amgen Inc. 1.7%

Value $94.7M Shares 391,608 Est. Cost $148.90 Unrealized +36.5%

ACN Accenture PLC F Class A 1.7%

Value $94.61M Shares 280,539 Est. Cost $155.45 Unrealized +104.9%

DIS Walt Disney Co 1.6%

Value $92.2M Shares 672,173 Est. Cost $113.55 Unrealized +24.4%

COST Costco Wholesale Co 1.6%

Value $91.86M Shares 159,517 Est. Cost $311.31 Unrealized +60.9%

AMT Amern Tower Corp REIT 1.5%

Value $84.5M Shares 336,575 Est. Cost $166.08 Unrealized +29.4%

TMO Thermo Fisher SCNTFC 1.4%

Value $81.13M Shares 137,286 Est. Cost $284.35 Unrealized +99.8%

VOO Vanguard S&P 500 ETF 1.4%

Value $81.02M Shares 195,143 Est. Cost $261.73 Unrealized —

DE Deere & Co 1.4%

Value $79.01M Shares 189,698 Est. Cost $144.94 Unrealized +150.5%

NEE Nextera Energy Inc 1.3%

Value $75.84M Shares 895,278 Est. Cost $62.79 Unrealized +14.8%

ENB Enbridge Inc F 1.3%

Value $73.3M Shares 1,590,470 Est. Cost $22.28 Unrealized +49.4%

VCIT Vanguard Intermediate Term Cor ETF 1.2%

Value $71.17M Shares 827,209 Est. Cost $88.77 Unrealized —

JNJ Johnson & Johnson 1.2%

Value $70.94M Shares 400,249 Est. Cost $115.49 Unrealized +31.4%

VCSH Vanguard Short Term Cor BD ETF 1.2%

Value $70.63M Shares 904,416 Est. Cost $79.74 Unrealized —

— Linde PLC F 1.2%

Value $70.61M Shares 221,062 Est. Cost $169.96 Unrealized —

TJX TJX Companies Inc 1.2%

Value $67.8M Shares 1,119,219 Est. Cost $41.11 Unrealized +53.8%

AGG iShares Core US Aggregate Bond ETF 1.2%

Value $66.61M Shares 621,954 Est. Cost $115.51 Unrealized —

DUK Duke Energy Corp 1.1%

Value $63.44M Shares 568,127 Est. Cost $61.71 Unrealized +44.5%

BMY Bristol-Myers Squibb 1.1%

Value $62.95M Shares 855,678 Est. Cost $45.75 Unrealized +24.2%

ADI Analog Devices Inc 1.1%

Value $62.23M Shares 376,754 Est. Cost $84.45 Unrealized +79.1%

UNH Unitedhealth GRP Inc 1.1%

Value $61.08M Shares 119,764 Est. Cost $261.87 Unrealized +72.3%

CRM Salesforce Inc 1.0%

Value $58.51M Shares 275,552 Est. Cost $185.37 Unrealized +14.7%

GOOGL Alphabet Inc. Class A 1.0%

Value $58.37M Shares 20,985 Est. Cost $55.66 Unrealized +142.2%

IEFA iShares Core MSCI EAFE ETF 1.0%

Value $56.08M Shares 806,800 Est. Cost $66.26 Unrealized —

BAH Booz Allen Hamilton Class A 1.0%

Value $54.44M Shares 619,726 Est. Cost $76.94 Unrealized -0.9%

CMCSA Comcast Corp Class A 0.9%

Value $54.04M Shares 1,154,227 Est. Cost $39.06 Unrealized +9.7%

ITW Illinois Tool Works 0.9%

Value $51.64M Shares 245,158 Est. Cost $134.22 Unrealized +51.7%

SPGI S&P Global Inc Com 0.9%

Value $50.18M Shares 122,338 Est. Cost $394.61 Unrealized -0.1%

WM Waste Management Inc 0.9%

Value $48.98M Shares 308,993 Est. Cost $88.65 Unrealized +60.8%

BAX Baxter Interntnl 0.8%

Value $47.02M Shares 604,156 Est. Cost $60.45 Unrealized +26.4%

NKE Nike Inc Class B 0.8%

Value $47M Shares 348,475 Est. Cost $62.58 Unrealized +110.8%

UNP Union Pacific Corp 0.8%

Value $45.79M Shares 167,601 Est. Cost $140.79 Unrealized +63.8%

— Lab Co Of Amer HLDG 0.8%

Value $44.64M Shares 169,295 Est. Cost $167.25 Unrealized —

NSRGY Nestle S A F Sponsored ADR 0.8%

Value $43.56M Shares 334,225 Est. Cost $104.42 Unrealized —

MCD McDonalds Corp 0.8%

Value $43.06M Shares 174,116 Est. Cost $151.81 Unrealized +50.0%

CB Chubb LTD F 0.7%

Value $42.84M Shares 199,651 Est. Cost $128.57 Unrealized +50.0%

FDX Fedex Corp 0.7%

Value $42.47M Shares 182,950 Est. Cost $207.47 Unrealized +4.1%

VMBS Vanguard Mortgage Backed Sec ETF 0.7%

Value $41.74M Shares 833,086 Est. Cost $52.38 Unrealized —

CDW CDW Corp 0.7%

Value $38.95M Shares 217,711 Est. Cost $117.27 Unrealized +48.6%

— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.7%

Value $38.08M Shares 7,200 Est. Cost $4506.62 Unrealized —

GD General Dynamics Co 0.7%

Value $37.94M Shares 157,312 Est. Cost $152.90 Unrealized +34.0%

QCOM Qualcomm Inc 0.6%

Value $37.15M Shares 243,124 Est. Cost $141.42 Unrealized +8.6%

MKC MC Cormick & Co Inc 0.6%

Value $34.47M Shares 345,352 Est. Cost $64.95 Unrealized +37.9%

USB US Bancorp 0.6%

Value $33.84M Shares 631,252 Est. Cost $41.26 Unrealized +16.0%

FIS Fidelity Natl Info 0.6%

Value $33M Shares 328,661 Est. Cost $118.59 Unrealized -20.0%

BSV Vanguard Short-Term Bond ETF 0.5%

Value $29.99M Shares 385,041 Est. Cost $82.58 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $27.14M Shares 55,215 Est. Cost $344.94 Unrealized —

VTI Vanguard Total Stock Market ETF 0.5%

Value $26.94M Shares 118,350 Est. Cost $151.09 Unrealized —

TROW T Rowe Price Group 0.5%

Value $26.78M Shares 177,133 Est. Cost $89.11 Unrealized +44.8%

— Canadian Pac Railway F 0.5%

Value $26.71M Shares 323,172 Est. Cost $72.08 Unrealized —

NSC Norfolk Southern Co 0.4%

Value $25.71M Shares 90,130 Est. Cost $123.43 Unrealized +104.9%

META Meta Platforms Inc Class A 0.4%

Value $25.36M Shares 114,067 Est. Cost $191.97 Unrealized +29.3%

UPS United Parcel SRVC Class B 0.4%

Value $24.75M Shares 115,399 Est. Cost $91.77 Unrealized +93.1%

ADP Auto Data Processing 0.4%

Value $24.38M Shares 106,638 Est. Cost $101.11 Unrealized +94.8%

DEO Diageo PLC F Sponsored ADR 0.4%

Value $24M Shares 117,273 Est. Cost $136.81 Unrealized —

DHR Danaher Corp 0.4%

Value $23.33M Shares 79,458 Est. Cost $121.20 Unrealized +102.7%

SCHB Schwab US Broad Market ETF 0.4%

Value $22.5M Shares 421,364 Est. Cost $58.78 Unrealized —

WMT WalMart Inc 0.4%

Value $21.59M Shares 144,463 Est. Cost $34.60 Unrealized +28.9%

SBUX Starbucks Corp 0.3%

Value $19.91M Shares 218,836 Est. Cost $80.26 Unrealized +7.1%

VZ Verizon Communication 0.3%

Value $19.54M Shares 383,662 Est. Cost $34.50 Unrealized +20.3%

AXP American Express Co 0.3%

Value $19.27M Shares 103,025 Est. Cost $103.56 Unrealized +65.9%

IJR iShares Core S&P Small Cap ETF 0.3%

Value $19.16M Shares 177,576 Est. Cost $103.68 Unrealized —

NVS Novartis AG F Sponsored ADR 0.3%

Value $18.91M Shares 215,442 Est. Cost $81.06 Unrealized —

ABBV Abbvie Inc 0.3%

Value $18.35M Shares 113,190 Est. Cost $75.29 Unrealized +67.9%

RTX Raytheon Technologies Co 0.3%

Value $17.63M Shares 177,914 Est. Cost $54.61 Unrealized +58.9%

IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%

Value $17.02M Shares 329,012 Est. Cost $57.18 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.3%

Value $16.39M Shares 295,110 Est. Cost $56.94 Unrealized —

CFR Cullen Frost Bankers 0.3%

Value $16.03M Shares 115,805 Est. Cost $81.62 Unrealized +51.3%

INTC Intel Corp 0.3%

Value $15.85M Shares 319,756 Est. Cost $41.05 Unrealized +12.5%

CINF Cincinnati Finl 0.3%

Value $15.72M Shares 115,055 Est. Cost $84.49 Unrealized +31.5%

IWP iShares Russell Mid Cap Growth ETF 0.3%

Value $15.26M Shares 151,863 Est. Cost $113.44 Unrealized —

VBR Vanguard Small Cap Value ETF 0.3%

Value $14.94M Shares 84,894 Est. Cost $130.13 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value $14.53M Shares 175,609 Est. Cost $54.84 Unrealized +27.4%

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $14.34M Shares 245,167 Est. Cost $41.78 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.2%

Value $13.94M Shares 242,082 Est. Cost $52.49 Unrealized —

EMR Emerson Electric Co 0.2%

Value $13.9M Shares 141,736 Est. Cost $57.91 Unrealized +51.0%

SHYG iShares High Yield Corporat Bond ETF 0.2%

Value $13.4M Shares 304,764 Est. Cost $45.39 Unrealized —

TSLA Tesla Inc 0.2%

Value $13.24M Shares 12,282 Est. Cost $285.38 Unrealized +9.1%

SPY SPDR S&P 500 ETF 0.2%

Value $12.22M Shares 26,982 Est. Cost $296.52 Unrealized —

BDX Becton Dickinson&co 0.2%

Value $11.91M Shares 44,789 Est. Cost $223.31 Unrealized +7.9%

IWS iShares Russell Mid Cap Value ETF 0.2%

Value $11.89M Shares 99,396 Est. Cost $90.46 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $11.77M Shares 142,544 Est. Cost $55.17 Unrealized +23.1%

CVX Chevron Corp 0.2%

Value $11.27M Shares 69,202 Est. Cost $86.24 Unrealized +42.3%

MDLZ Mondelez Intl Class A 0.2%

Value $10.89M Shares 172,556 Est. Cost $45.66 Unrealized +28.5%

EFA iShares MSCI EAFE ETF 0.2%

Value $10.78M Shares 146,415 Est. Cost $63.05 Unrealized —

ROK Rockwell Automation 0.2%

Value $10.7M Shares 38,223 Est. Cost $141.39 Unrealized +89.7%

TIP iShares TIPS Bond ETF 0.2%

Value $10.63M Shares 85,327 Est. Cost $126.65 Unrealized —

KO The Coca-Cola Co 0.2%

Value $10.32M Shares 165,284 Est. Cost $40.22 Unrealized +34.4%

VBK Vanguard Small Cap Growth ETF 0.2%

Value $10.05M Shares 40,491 Est. Cost $181.78 Unrealized —

SYY Sysco Corp 0.2%

Value $9.967M Shares 121,367 Est. Cost $58.40 Unrealized +24.4%

WEC W E C Energy Group Inc 0.2%

Value $9.707M Shares 97,259 Est. Cost $48.39 Unrealized +70.8%

PFE Pfizer Inc 0.2%

Value $9.527M Shares 184,023 Est. Cost $26.17 Unrealized +62.3%

CL Colgate-Palmolive Co 0.2%

Value $9.495M Shares 125,215 Est. Cost $61.77 Unrealized +17.1%

VB Vanguard Small Cap ETF 0.2%

Value $8.84M Shares 41,594 Est. Cost $157.84 Unrealized —

VXF Vanguard Extended Market ETF 0.2%

Value $8.804M Shares 53,145 Est. Cost $111.83 Unrealized —

HD Home Depot Inc 0.2%

Value $8.731M Shares 29,167 Est. Cost $166.45 Unrealized +88.6%

TRV Travelers Companies 0.2%

Value $8.636M Shares 47,260 Est. Cost $131.62 Unrealized +20.7%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $8.04M Shares 174,288 Est. Cost $46.85 Unrealized —

MUB iShares National Muni Bond ETF 0.1%

Value $7.914M Shares 72,184 Est. Cost $112.82 Unrealized —

LHX L3harris Technologies Inc. 0.1%

Value $7.894M Shares 31,770 Est. Cost $181.24 Unrealized +18.4%

IVV iShares Core S&P 500 ETF 0.1%

Value $7.891M Shares 17,393 Est. Cost $292.47 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $7.405M Shares 14 Est. Cost $372459.20 Unrealized +30.3%

LMT Lockheed Martin Corp 0.1%

Value $7.353M Shares 16,658 Est. Cost $306.72 Unrealized +19.0%

IWR iShares Russell Mid Cap ETF 0.1%

Value $7.257M Shares 92,990 Est. Cost $67.16 Unrealized —

ETN Eaton Corp PLC F 0.1%

Value $6.918M Shares 45,586 Est. Cost $72.06 Unrealized +104.5%

IVE iShares S&P 500 Value ETF 0.1%

Value $6.805M Shares 43,700 Est. Cost $110.83 Unrealized —

TGT Target Corp 0.1%

Value $6.678M Shares 31,468 Est. Cost $67.52 Unrealized +183.3%

— Duke Energy Co 5.625PFD 0.1%

Value $6.433M Shares 250,196 Est. Cost $26.62 Unrealized —

LLY Lilly Eli & Co 0.1%

Value $6.394M Shares 22,328 Est. Cost $104.85 Unrealized +137.0%

XLK Technology Select Sector SPDR ETF 0.1%

Value $6.374M Shares 40,106 Est. Cost $71.17 Unrealized —

SCZ iShares MSCI EAFE Small Cap ETF 0.1%

Value $6.208M Shares 93,586 Est. Cost $57.06 Unrealized —

Value $6.116M Shares 41,077 Est. Cost $119.35 Unrealized -4.0%

STZ Constellation Brand Class A 0.1%

Value $6.075M Shares 26,376 Est. Cost $180.85 Unrealized +19.4%

JPST JPMorgan Ultra Short Income ETF 0.1%

Value $6.062M Shares 120,593 Est. Cost $50.60 Unrealized —

NVO Novo-Nordisk A S F Sponsored ADR 0.1%

Value $5.962M Shares 53,194 Est. Cost $50.07 Unrealized —

VFC VF Corp 0.1%

Value $5.937M Shares 104,412 Est. Cost $73.11 Unrealized -15.2%

SCHZ Schwab US Aggregate Bond ETF 0.1%

Value $5.67M Shares 112,113 Est. Cost $52.89 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value $5.541M Shares 23,296 Est. Cost $170.05 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $5.479M Shares 101,740 Est. Cost $58.19 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $5.332M Shares 67,032 Est. Cost $80.47 Unrealized —

— Nuveen Ohio QLTY MNCPL I 0.1%

Value $5.005M Shares 359,626 Est. Cost $15.15 Unrealized —

XLY SPDR Fund Consumer Discre Select ETF 0.1%

Value $4.987M Shares 26,959 Est. Cost $101.71 Unrealized —

MBB iShares MBS ETF IV 0.1%

Value $4.843M Shares 47,545 Est. Cost $105.72 Unrealized —

IBM IBM Corp 0.1%

Value $4.641M Shares 35,695 Est. Cost $106.97 Unrealized +4.8%

SCHF Schwab International Equity ETF 0.1%

Value $4.256M Shares 115,914 Est. Cost $31.06 Unrealized —

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.1%

Value $4.229M Shares 62,536 Est. Cost $60.76 Unrealized —

CTAS Cintas Corp 0.1%

Value $4.223M Shares 9,927 Est. Cost $51.50 Unrealized +82.3%

YUM Yum Brands Inc 0.1%

Value $4.203M Shares 35,458 Est. Cost $116.04 Unrealized -1.4%

IJH iShares Core S&P Mid Cap ETF 0.1%

Value $4.186M Shares 15,599 Est. Cost $227.71 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $4.008M Shares 35,706 Est. Cost $82.40 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $3.948M Shares 31,752 Est. Cost $93.22 Unrealized +22.3%

— Public Storage 5.6 PFD PFD Ser H 0.1%

Value $3.874M Shares 148,162 Est. Cost $27.18 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $3.854M Shares 41,268 Est. Cost $69.47 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $3.793M Shares 23,388 Est. Cost $113.60 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $3.64M Shares 17,734 Est. Cost $150.39 Unrealized —

SMB Vaneck Vectors Short Muni ETF 0.1%

Value $3.588M Shares 209,740 Est. Cost $17.80 Unrealized —

BY Byline Bancorp Inc Com 0.1%

Value $3.579M Shares 134,158 Est. Cost $24.67 Unrealized +3.7%

CSCO Cisco Systems Inc 0.1%

Value $3.437M Shares 61,639 Est. Cost $41.01 Unrealized +22.6%

VTWV Vanguard Russell 2000 Value ETF 0.1%

Value $3.389M Shares 24,000 Est. Cost $139.80 Unrealized —

EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%

Value $3.304M Shares 63,973 Est. Cost $54.82 Unrealized —

V Visa Inc Class A 0.1%

Value $3.299M Shares 14,875 Est. Cost $161.40 Unrealized +30.1%

— Cohen Steers REIT Prefer 0.1%

Value $3.174M Shares 118,025 Est. Cost $18.47 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $3.122M Shares 19,344 Est. Cost $116.69 Unrealized —

HON Honeywell Intl Inc 0.1%

Value $3.048M Shares 15,666 Est. Cost $129.59 Unrealized +31.5%

NTRS Northern Trust Corp 0.1%

Value $3.033M Shares 25,891 Est. Cost $75.31 Unrealized +38.8%

ORCL Oracle Corp 0.1%

Value $2.969M Shares 35,883 Est. Cost $44.41 Unrealized +73.3%

MDT Medtronic PLC F 0.1%

Value $2.949M Shares 26,427 Est. Cost $87.35 Unrealized +7.2%

CSX CSX Corp 0.1%

Value $2.936M Shares 78,397 Est. Cost $27.34 Unrealized +22.5%

IYW iShares US Technology ETF 0.1%

Value $2.886M Shares 28,009 Est. Cost $124.05 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value $2.764M Shares 20,176 Est. Cost $86.99 Unrealized —

VDC Vanguard Consumer Staple ETF 0.0%

Value $2.697M Shares 13,764 Est. Cost $134.99 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $2.649M Shares 31,417 Est. Cost $38.20 Unrealized +118.3%

— Fifth Third 6.625 PFD PFD Ser I 0.0%

Value $2.629M Shares 100,703 Est. Cost $27.84 Unrealized —

— Focus Finl Partners 0051 0.0%

Value $2.616M Shares 57,202 Est. Cost $42.30 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $2.596M Shares 10,152 Est. Cost $192.08 Unrealized —

KR Kroger Co 0.0%

Value $2.519M Shares 43,905 Est. Cost $25.35 Unrealized +80.1%

— PNC Finl SVC 6.125 PFD PFD Ser P 0.0%

Value $2.478M Shares 97,873 Est. Cost $25.72 Unrealized —

PNC PNC Finl Services 0.0%

Value $2.384M Shares 12,927 Est. Cost $123.78 Unrealized +40.7%

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $2.382M Shares 46,208 Est. Cost $51.12 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $2.367M Shares 46,852 Est. Cost $50.92 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $2.332M Shares 11,990 Est. Cost $139.44 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $2.28M Shares 48,152 Est. Cost $57.82 Unrealized —

TPL Texas Pacific Land Corp 0.0%

Value $2.265M Shares 1,675 Est. Cost $117.17 Unrealized +6.8%

APD Air Prod & Chemicals 0.0%

Value $2.121M Shares 8,432 Est. Cost $193.27 Unrealized +20.0%

SCHG Schwab US Large Cap Growth ETF 0.0%

Value $2.054M Shares 27,452 Est. Cost $73.33 Unrealized —

IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.0%

Value $2.022M Shares 36,852 Est. Cost $65.48 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $2.02M Shares 18,641 Est. Cost $110.23 Unrealized —

— Truist Finl C 5.25 PFD PFD Ser O 0.0%

Value $2.004M Shares 79,511 Est. Cost $27.65 Unrealized —

SYK Stryker Corp 0.0%

Value $2.001M Shares 7,467 Est. Cost $165.44 Unrealized +50.1%

— DNP Select Income CF 0.0%

Value $1.909M Shares 160,656 Est. Cost $10.35 Unrealized —

PM Philip Morris Intl 0.0%

Value $1.895M Shares 19,911 Est. Cost $66.32 Unrealized +24.8%

COP Conocophillips 0.0%

Value $1.74M Shares 17,352 Est. Cost $44.85 Unrealized +77.6%

— BlackRock Inc 0.0%

Value $1.732M Shares 2,267 Est. Cost $545.58 Unrealized —

BA Boeing Co 0.0%

Value $1.725M Shares 9,006 Est. Cost $326.20 Unrealized -38.5%

MLN Vaneck Vectors Long Muni ETF 0.0%

Value $1.69M Shares 87,126 Est. Cost $21.31 Unrealized —

SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%

Value $1.674M Shares 67,953 Est. Cost $25.96 Unrealized —

— The Southern Co 4.2PFD Due 10/15/60 0.0%

Value $1.641M Shares 73,541 Est. Cost $26.00 Unrealized —

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $1.634M Shares 31,911 Est. Cost $50.97 Unrealized —

PFF iShares Preferred Income Sec ETF 0.0%

Value $1.613M Shares 44,282 Est. Cost $37.28 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $1.597M Shares 5,292 Est. Cost $285.34 Unrealized +2.4%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $1.596M Shares 35,352 Est. Cost $46.88 Unrealized —

VUSB Vanguard Ultra Short Bond ETF 0.0%

Value $1.588M Shares 32,150 Est. Cost $50.02 Unrealized —

T A T & T Inc 0.0%

Value $1.583M Shares 67,011 Est. Cost $16.06 Unrealized -7.2%

SCHM Charles Schwab US MC ETF 0.0%

Value $1.581M Shares 20,841 Est. Cost $51.42 Unrealized —

— Public Storage 4.7 PFD PFD Ser J 0.0%

Value $1.578M Shares 67,714 Est. Cost $26.42 Unrealized —

PSX Phillips 66 0.0%

Value $1.574M Shares 18,217 Est. Cost $74.88 Unrealized -2.7%

VGT Vanguard Information Technology ETF 0.0%

Value $1.518M Shares 3,645 Est. Cost $209.69 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $1.501M Shares 54,047 Est. Cost $27.39 Unrealized —

CARR Carrier Global Corp 0.0%

Value $1.487M Shares 32,408 Est. Cost $17.13 Unrealized +160.3%

IWB iShares Russell 1000 ETF 0.0%

Value $1.472M Shares 5,885 Est. Cost $161.67 Unrealized —

— Walgreens Boots Alli 0.0%

Value $1.446M Shares 32,294 Est. Cost $61.35 Unrealized —

— Cerner Corp 0.0%

Value $1.441M Shares 15,360 Est. Cost $64.41 Unrealized —

VMC Vulcan Materials Com 0.0%

Value $1.434M Shares 7,805 Est. Cost $187.02 Unrealized -3.3%

YUMC Yum China Holdings Inc 0.0%

Value $1.419M Shares 34,170 Est. Cost $53.87 Unrealized -12.6%

WFC Wells Fargo & Co 0.0%

Value $1.418M Shares 29,251 Est. Cost $46.15 Unrealized +5.1%

OTIS Otis Worldwide Corp 0.0%

Value $1.403M Shares 18,235 Est. Cost $47.48 Unrealized +58.2%

ALL Allstate Corp 0.0%

Value $1.386M Shares 9,945 Est. Cost $94.84 Unrealized +20.5%

BF/B Brown Forman Corp Class B 0.0%

Value $1.3M Shares 19,336 Est. Cost $49.19 Unrealized +25.9%

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $1.28M Shares 9,827 Est. Cost $109.59 Unrealized —

AMD Advanced Micro 0.0%

Value $1.28M Shares 11,710 Est. Cost $119.38 Unrealized 0.0%

— Bank Of America 5 PFD PFD Ser LL 0.0%

Value $1.242M Shares 51,373 Est. Cost $26.58 Unrealized —

MRSH Marsh & MC Lennan Co 0.0%

Value $1.239M Shares 7,268 Est. Cost $86.82 Unrealized +71.2%

QQQ Invesco QQQ Trust 0.0%

Value $1.227M Shares 3,381 Est. Cost $313.21 Unrealized —

— The Southern Co 4.95PFD Due 01/30/80 0.0%

Value $1.222M Shares 50,635 Est. Cost $27.00 Unrealized —

— Horizon Therapeutics P F 0.0%

Value $1.198M Shares 11,386 Est. Cost $109.39 Unrealized —

DCI Donaldson Co 0.0%

Value $1.188M Shares 22,882 Est. Cost $44.32 Unrealized +15.3%

VT Vanguard Total World Stock ETF 0.0%

Value $1.178M Shares 11,628 Est. Cost $74.53 Unrealized —

— Neuberger Berman Municip 0.0%

Value $1.137M Shares 85,188 Est. Cost $15.04 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $1.124M Shares 8,774 Est. Cost $99.64 Unrealized —

SJM J M Smucker Co 0.0%

Value $1.112M Shares 8,210 Est. Cost $98.33 Unrealized +21.5%

IVOO Vanguard S&P Mid Cap 400 ETF 0.0%

Value $1.111M Shares 6,113 Est. Cost $126.52 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 0.0%

Value $1.105M Shares 13,633 Est. Cost $81.29 Unrealized —

IEX Idex Corp 0.0%

Value $1.083M Shares 5,650 Est. Cost $181.08 Unrealized +6.6%

MLM Martin Marietta Matr 0.0%

Value $1.079M Shares 2,805 Est. Cost $205.49 Unrealized +84.1%

SWK Stanley Black & Deck 0.0%

Value $1.079M Shares 7,720 Est. Cost $152.73 Unrealized -6.8%

NVDA Nvidia Corp 0.0%

Value $1.055M Shares 3,867 Est. Cost $26.09 Unrealized -4.0%

IYH iShares US Healthcare ETF 0.0%

Value $1.051M Shares 3,640 Est. Cost $233.58 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $1.046M Shares 21,772 Est. Cost $43.46 Unrealized —

AWK American Water Works 0.0%

Value $999K Shares 6,034 Est. Cost $101.93 Unrealized +43.3%

BK Bank Of NY Mellon Co 0.0%

Value $991K Shares 19,969 Est. Cost $43.84 Unrealized +15.8%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $972K Shares 12,319 Est. Cost $50.77 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value $937K Shares 4,494 Est. Cost $161.12 Unrealized —

MFC Manulife Finl F 0.0%

Value $915K Shares 42,879 Est. Cost $19.96 Unrealized +2.7%

ADBE Adobe Inc 0.0%

Value $892K Shares 1,957 Est. Cost $339.75 Unrealized +41.6%

— Prudential Fin 5.625PFD Due 08/15/58 0.0%

Value $874K Shares 33,390 Est. Cost $27.16 Unrealized —

CVS CVS Health Corp 0.0%

Value $869K Shares 8,588 Est. Cost $55.77 Unrealized +65.0%

VUG Vanguard Growth ETF 0.0%

Value $868K Shares 3,018 Est. Cost $151.11 Unrealized —

CRSP Crispr Therapeutics F 0.0%

Value $854K Shares 13,600 Est. Cost $87.36 Unrealized -28.1%

DOV Dover Corp 0.0%

Value $847K Shares 5,401 Est. Cost $95.72 Unrealized +63.0%

AON Aon PLC F Class A 0.0%

Value $847K Shares 2,600 Est. Cost $178.56 Unrealized +58.4%

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%

Value $846K Shares 8,450 Est. Cost $101.82 Unrealized —

HSY Hershey Co 0.0%

Value $804K Shares 3,713 Est. Cost $87.43 Unrealized +110.9%

SO Southern Co 0.0%

Value $799K Shares 11,023 Est. Cost $42.72 Unrealized +37.4%

EW Edwards Lifesciences 0.0%

Value $798K Shares 6,783 Est. Cost $64.94 Unrealized +72.7%

MAR Marriott Intl Inc Class A 0.0%

Value $775K Shares 4,408 Est. Cost $131.30 Unrealized +22.1%

PSA Public Storage REIT 0.0%

Value $771K Shares 1,975 Est. Cost $204.55 Unrealized +47.2%

— Fifth Third B 4.95 PFD PFD Ser K 0.0%

Value $763K Shares 32,162 Est. Cost $26.39 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $757K Shares 3,033 Est. Cost $281.61 Unrealized -5.4%

PPG PPG Industries Inc 0.0%

Value $754K Shares 5,754 Est. Cost $118.49 Unrealized +13.0%

MO Altria Group Inc 0.0%

Value $745K Shares 14,025 Est. Cost $33.89 Unrealized +9.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $744K Shares 9,741 Est. Cost $87.95 Unrealized —

CMG Chipotle Mexican GRL 0.0%

Value $742K Shares 469 Est. Cost $9.86 Unrealized +205.4%

FMC F M C Corp 0.0%

Value $739K Shares 5,593 Est. Cost $60.69 Unrealized +68.9%

PCAR Paccar Inc 0.0%

Value $735K Shares 8,350 Est. Cost $34.62 Unrealized +51.4%

— Barcl Bank iPath Pure Be Bro Com ETN 0.0%

Value $730K Shares 15,262 Est. Cost $39.12 Unrealized —

— Nuveen Arizona QLTY MNCP 0.0%

Value $707K Shares 51,800 Est. Cost $14.14 Unrealized —

BAC Bank Of America Corp 0.0%

Value $699K Shares 16,950 Est. Cost $26.46 Unrealized +54.3%

FITB Fifth Third Bancorp 0.0%

Value $695K Shares 16,040 Est. Cost $24.44 Unrealized +63.2%

MCO Moodys Corp Com 0.0%

Value $694K Shares 2,550 Est. Cost $198.70 Unrealized +63.7%

TFC Truist Finl Corp 0.0%

Value $689K Shares 12,143 Est. Cost $40.55 Unrealized +24.9%

— American Finl 5.625PFD Due 06/01/60 0.0%

Value $687K Shares 27,070 Est. Cost $28.49 Unrealized —

CME Cme Group Inc Class A 0.0%

Value $685K Shares 2,880 Est. Cost $183.44 Unrealized +9.4%

D Dominion Energy Inc 0.0%

Value $680K Shares 8,006 Est. Cost $58.47 Unrealized +14.4%

IYJ iShares US Industrials ETF 0.0%

Value $679K Shares 6,437 Est. Cost $112.76 Unrealized —

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value $671K Shares 7,615 Est. Cost $57.07 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $668K Shares 2,405 Est. Cost $158.54 Unrealized —

MTB M & T Bank Corp 0.0%

Value $656K Shares 3,873 Est. Cost $138.84 Unrealized +11.9%

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value $637K Shares 6,218 Est. Cost $96.46 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $631K Shares 3,902 Est. Cost $112.67 Unrealized —

HBAN Huntington Bancshs 0.0%

Value $630K Shares 42,628 Est. Cost $9.88 Unrealized +32.3%

MPC Marathon Pete Corp 0.0%

Value $629K Shares 7,646 Est. Cost $43.84 Unrealized +58.9%

GE General Electric Co 0.0%

Value $627K Shares 6,847 Est. Cost $62.12 Unrealized -5.8%

GWW WW Grainger Inc 0.0%

Value $624K Shares 1,209 Est. Cost $254.60 Unrealized +85.9%

PYPL Paypal Holdings Incorpor 0.0%

Value $612K Shares 5,293 Est. Cost $140.22 Unrealized -5.3%

ITOT iShares Total US Stock Market ETF 0.0%

Value $611K Shares 6,057 Est. Cost $79.72 Unrealized —

ESGD iShares TR Esg Aw (msci Eafe) 0.0%

Value $608K Shares 8,253 Est. Cost $76.66 Unrealized —

MCHP Microchip Technology 0.0%

Value $607K Shares 8,082 Est. Cost $57.62 Unrealized +19.7%

CAT Caterpillar Inc 0.0%

Value $607K Shares 2,723 Est. Cost $130.53 Unrealized +49.7%

DNLI Denali Therapeutics I N 0.0%

Value $595K Shares 18,510 Est. Cost $47.34 Unrealized -27.3%

— Nuveen Clifornia Qulty M 0.0%

Value $593K Shares 45,000 Est. Cost $14.55 Unrealized —

BILL Bill Com HLDGS Inc 0.0%

Value $584K Shares 2,577 Est. Cost $282.75 Unrealized -26.3%

VSGX Vanguard Esg Internatnl Stock ETF 0.0%

Value $575K Shares 10,050 Est. Cost $44.50 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $570K Shares 2,009 Est. Cost $292.25 Unrealized -2.1%

— Kellogg Co 0.0%

Value $570K Shares 8,836 Est. Cost $45.84 Unrealized +14.7%

EG Everest Re Group LTD F 0.0%

Value $563K Shares 1,867 Est. Cost $221.80 Unrealized +20.6%

TXN Texas Instruments 0.0%

Value $562K Shares 3,061 Est. Cost $116.79 Unrealized +34.7%

IYM iShares US Basic Materials ETF 0.0%

Value $551K Shares 3,686 Est. Cost $103.16 Unrealized —

CM CDN Imperial BK Comm F 0.0%

Value $547K Shares 4,448 Est. Cost $48.43 Unrealized +8.6%

INTU Intuit Inc 0.0%

Value $544K Shares 1,132 Est. Cost $384.18 Unrealized +30.0%

— BlackRock Core Bond CF 0.0%

Value $541K Shares 41,602 Est. Cost $13.13 Unrealized —

HPQ HP Inc. 0.0%

Value $535K Shares 14,650 Est. Cost $24.35 Unrealized +31.6%

GLD SPDR Gold Shares ETF 0.0%

Value $530K Shares 2,932 Est. Cost $170.96 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $505K Shares 2,900 Est. Cost $198.94 Unrealized -12.8%

MS Morgan Stanley 0.0%

Value $498K Shares 5,698 Est. Cost $59.08 Unrealized +43.2%

FISV Fiserv Inc 0.0%

Value $497K Shares 4,898 Est. Cost $103.07 Unrealized -1.8%

— SVB Finl Group 0.0%

Value $495K Shares 885 Est. Cost $240.01 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $481K Shares 6,535 Est. Cost $26.77 Unrealized +12.3%

MCK Mckesson Corp 0.0%

Value $469K Shares 1,531 Est. Cost $149.67 Unrealized +78.1%

ELV Anthem Inc 0.0%

Value $467K Shares 951 Est. Cost $218.80 Unrealized +97.7%

IWV iShares Russell 3000 ETF 0.0%

Value $457K Shares 1,740 Est. Cost $195.14 Unrealized —

ICE Intercontinental Exc 0.0%

Value $453K Shares 3,429 Est. Cost $123.39 Unrealized -0.7%

EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%

Value $451K Shares 7,382 Est. Cost $62.34 Unrealized —

BXP Boston Properties REIT 0.0%

Value $449K Shares 3,460 Est. Cost $85.13 Unrealized +14.4%

SDY SPDR S&P Dividend ETF 0.0%

Value $448K Shares 3,498 Est. Cost $102.17 Unrealized —

BOND PIMCO Active Bond ETF 0.0%

Value $448K Shares 4,403 Est. Cost $104.50 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value $448K Shares 11,692 Est. Cost $25.96 Unrealized —

GS Goldman Sachs Group 0.0%

Value $441K Shares 1,335 Est. Cost $242.43 Unrealized +31.9%

BSM Black Stone Minerals LP 0.0%

Value $441K Shares 32,746 Est. Cost $6.68 Unrealized —

DSI iShares MSCI KLD 400 Social Indx ETF 0.0%

Value $439K Shares 5,073 Est. Cost $89.03 Unrealized —

GPC Genuine Parts Co 0.0%

Value $420K Shares 3,312 Est. Cost $83.67 Unrealized +38.8%

GLW Corning Inc 0.0%

Value $412K Shares 11,160 Est. Cost $26.21 Unrealized +33.2%

— Brookfield Asset MGM F Class A 0.0%

Value $402K Shares 7,114 Est. Cost $41.50 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.0%

Value $396K Shares 2,648 Est. Cost $95.70 Unrealized —

EOG Eog Resources Inc 0.0%

Value $396K Shares 3,322 Est. Cost $70.69 Unrealized +32.2%

CI CIGNA Corp 0.0%

Value $396K Shares 1,651 Est. Cost $169.56 Unrealized +28.8%

EL Estee Lauder Co Inc Class A 0.0%

Value $395K Shares 1,449 Est. Cost $195.93 Unrealized +44.0%

— Accelerate Diagnostics Inc 0.0%

Value $392K Shares 2,000 Est. Cost $196.00 Unrealized —

EXPE Expedia Group Inc. 0.0%

Value $391K Shares 2,000 Est. Cost $168.61 Unrealized +10.1%

CHH Choice Hotels Intl 0.0%

Value $383K Shares 2,700 Est. Cost $138.14 Unrealized +0.4%

SWKS Skyworks Solutions 0.0%

Value $381K Shares 2,855 Est. Cost $68.44 Unrealized +82.8%

IYC iShares U.S. Consumer Services ETF 0.0%

Value $378K Shares 5,032 Est. Cost $84.00 Unrealized —

MSI Motorola Solutions 0.0%

Value $374K Shares 1,538 Est. Cost $158.34 Unrealized +40.1%

NTAP Netapp Inc 0.0%

Value $374K Shares 4,500 Est. Cost $44.97 Unrealized +75.9%

SCHV Schwab US Large Cap Value ETF 0.0%

Value $373K Shares 5,231 Est. Cost $52.91 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $372K Shares 2,776 Est. Cost $113.13 Unrealized +2.3%

MU Micron Technology 0.0%

Value $371K Shares 4,757 Est. Cost $73.67 Unrealized +13.2%

DFAC Dimensional U S Core Equity 2 ETF 0.0%

Value $365K Shares 13,248 Est. Cost $26.98 Unrealized —

GIS General Mills Inc 0.0%

Value $360K Shares 5,316 Est. Cost $40.38 Unrealized +45.6%

L Loews Corp 0.0%

Value $357K Shares 5,500 Est. Cost $48.63 Unrealized +24.3%

XBI SPDR S&P Biotech ETF 0.0%

Value $355K Shares 3,945 Est. Cost $87.73 Unrealized —

WU Western Union Co 0.0%

Value $354K Shares 21,500 Est. Cost $22.92 Unrealized —

HUBB Hubbell Inc 0.0%

Value $349K Shares 1,900 Est. Cost $166.71 Unrealized +6.0%

HRB H & R Block 0.0%

Value $347K Shares 13,200 Est. Cost $20.60 Unrealized +4.8%

TFX Teleflex Incorporate 0.0%

Value $345K Shares 971 Est. Cost $258.92 Unrealized +23.6%

— Unilever PLC F Sponsored ADR 0.0%

Value $335K Shares 7,362 Est. Cost $59.29 Unrealized —

ZBH Zimmer Biomet HLDGS 0.0%

Value $335K Shares 2,618 Est. Cost $111.71 Unrealized +4.3%

A Agilent Technologies Inc Com 0.0%

Value $332K Shares 2,506 Est. Cost $156.90 Unrealized -14.6%

IJS iShares S&P Small Cap 600 ETF 0.0%

Value $316K Shares 3,082 Est. Cost $100.84 Unrealized —

AJG Arthur J Gallagher&c 0.0%

Value $315K Shares 1,804 Est. Cost $88.05 Unrealized +74.2%

MAC The Macerich Co REIT 0.0%

Value $313K Shares 20,000 Est. Cost $17.28 Unrealized —

DOW Dow Inc 0.0%

Value $309K Shares 4,856 Est. Cost $39.19 Unrealized +23.2%

TAK Takeda Pharma Co F Sponsored ADR 0.0%

Value $307K Shares 20,932 Est. Cost $13.63 Unrealized —

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $299K Shares 3,087 Est. Cost $97.88 Unrealized —

STX Seagate Technology HLDGS PB LTD Co 0.0%

Value $298K Shares 3,285 Est. Cost $77.58 Unrealized +15.8%

— U.S. Bancorp 5.5 PFD PFD 0.0%

Value $295K Shares 11,225 Est. Cost $26.86 Unrealized —

— The Charles S 5.95 PFD PFD Ser D 0.0%

Value $292K Shares 11,555 Est. Cost $25.48 Unrealized —

SHEL Shell PLC F Unsponsored ADR 0.0%

Value $292K Shares 5,320 Est. Cost $54.93 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $292K Shares 2,415 Est. Cost $123.58 Unrealized —

VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%

Value $288K Shares 2,324 Est. Cost $102.99 Unrealized —

— The Allstate Cor 5.1PFD Due 01/15/53 0.0%

Value $283K Shares 11,130 Est. Cost $26.41 Unrealized —

— Public Storage PFD SHS Ser Q (psa.Q Psus) 0.0%

Value $282K Shares 13,850 Est. Cost $20.35 Unrealized —

ZTS Zoetis Inc Class A 0.0%

Value $279K Shares 1,477 Est. Cost $181.52 Unrealized +4.8%

FAST Fastenal Co 0.0%

Value $271K Shares 4,560 Est. Cost $13.23 Unrealized +92.0%

FCNCA First Citizens BKSH Class A 0.0%

Value $270K Shares 405 Est. Cost $423.56 Unrealized +81.3%

SYF Synchrony Finl 0.0%

Value $268K Shares 7,700 Est. Cost $35.71 Unrealized +6.9%

BX Blackstone Group Inc 0.0%

Value $268K Shares 2,111 Est. Cost $44.56 Unrealized +140.6%

SLB Schlumberger LTD F 0.0%

Value $266K Shares 6,410 Est. Cost $35.90 Unrealized 0.0%

TMFG Motley Fool Global Opportunities ETF 0.0%

Value $263K Shares 9,032 Est. Cost $32.08 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $254K Shares 108 Est. Cost $2290.87 Unrealized +0.3%

CBRE Cbre Group Inc Class A 0.0%

Value $252K Shares 2,751 Est. Cost $49.75 Unrealized +95.8%

AEP Amer Electric PWR Co 0.0%

Value $251K Shares 2,511 Est. Cost $57.60 Unrealized +37.5%

OSBC Old Second BNCP Inc 0.0%

Value $247K Shares 17,000 Est. Cost $12.35 Unrealized +7.2%

ESGE iShares Esg Aware MSCI Em ETF 0.0%

Value $245K Shares 6,679 Est. Cost $36.73 Unrealized —

SHY iShares 1-3 Year Treasry Bond ETF 0.0%

Value $242K Shares 2,903 Est. Cost $86.33 Unrealized —

REGN Regeneron Pharms Inc 0.0%

Value $240K Shares 344 Est. Cost $409.75 Unrealized +53.5%

NXPI NXP Semiconductors F 0.0%

Value $240K Shares 1,290 Est. Cost $103.74 Unrealized +76.3%

FBIN Fortune Brands HM&S 0.0%

Value $236K Shares 3,175 Est. Cost $53.05 Unrealized +35.8%

DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%

Value $229K Shares 660 Est. Cost $326.64 Unrealized —

HPE Hewlett Packard Enterpri 0.0%

Value $229K Shares 13,627 Est. Cost $12.70 Unrealized +17.8%

AFG Amern Finl GP 0.0%

Value $229K Shares 1,570 Est. Cost $100.36 Unrealized 0.0%

OHI Omega Hlthcare Invts REIT 0.0%

Value $227K Shares 7,300 Est. Cost $37.36 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $222K Shares 1,339 Est. Cost $130.08 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $221K Shares 4,229 Est. Cost $38.24 Unrealized +28.6%

CTSH Cognizant Tech Solu Class A 0.0%

Value $221K Shares 2,465 Est. Cost $64.24 Unrealized +28.4%

ESLT Elbit Systems LTD F 0.0%

Value $220K Shares 1,000 Est. Cost $182.23 Unrealized 0.0%

WY Weyerhaeuser Co REIT 0.0%

Value $217K Shares 5,719 Est. Cost $21.39 Unrealized +59.5%

LUV Southwest Airlines 0.0%

Value $214K Shares 4,675 Est. Cost $44.85 Unrealized -8.8%

— CDK Global Inc 0.0%

Value $214K Shares 4,395 Est. Cost $48.68 Unrealized —

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $213K Shares 4,309 Est. Cost $50.61 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $213K Shares 1,125 Est. Cost $204.37 Unrealized -7.0%

— Discover Finl S 0.0%

Value $212K Shares 1,926 Est. Cost $105.06 Unrealized —

PLD Prologis Inc. REIT 0.0%

Value $210K Shares 1,301 Est. Cost $97.62 Unrealized +38.8%

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $209K Shares 1,057 Est. Cost $198.03 Unrealized —

— Vornado Realt 5.25 PFD PFD Ser N 0.0%

Value $203K Shares 8,600 Est. Cost $26.82 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $201K Shares 2,635 Est. Cost $76.44 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $201K Shares 3,767 Est. Cost $49.75 Unrealized —

BNDX Vanguard Total International BND ETF 0.0%

Value $199K Shares 3,800 Est. Cost $54.88 Unrealized —

— Pershing Square Tontine Class A 0.0%

Value $199K Shares 10,000 Est. Cost $19.89 Unrealized —

ADSK Autodesk Inc 0.0%

Value $198K Shares 926 Est. Cost $158.21 Unrealized +45.6%

FSLR First Solar Inc 0.0%

Value $197K Shares 2,350 Est. Cost $75.32 Unrealized +1.7%

— Draftkings Inc 0.0%

Value $195K Shares 10,000 Est. Cost $27.55 Unrealized —

ISCB iShares Morningstar Small Cap ETF 0.0%

Value $193K Shares 3,600 Est. Cost $81.85 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $192K Shares 3,237 Est. Cost $57.50 Unrealized -4.1%

— Splunk Inc 0.0%

Value $189K Shares 1,269 Est. Cost $115.72 Unrealized —

CTVA Corteva Inc 0.0%

Value $184K Shares 3,203 Est. Cost $48.99 Unrealized 0.0%

EPI Wisdomtree India Earnings ETF 0.0%

Value $184K Shares 5,100 Est. Cost $36.01 Unrealized —

VXUS Vanguard Total International STK ETF 0.0%

Value $183K Shares 3,068 Est. Cost $59.74 Unrealized —

ES Eversource Energy 0.0%

Value $179K Shares 2,027 Est. Cost $72.86 Unrealized 0.0%

APH Amphenol Corp Class A 0.0%

Value $178K Shares 2,350 Est. Cost $37.32 Unrealized 0.0%

ECL Ecolab Inc 0.0%

Value $176K Shares 996 Est. Cost $141.55 Unrealized +26.8%

CHTR Charter Communicatn Class A 0.0%

Value $176K Shares 322 Est. Cost $411.33 Unrealized +42.7%

GM General Motors Co 0.0%

Value $175K Shares 4,000 Est. Cost $51.74 Unrealized -6.9%

AL Air Lease Corp Class A 0.0%

Value $175K Shares 3,900 Est. Cost $35.98 Unrealized +8.3%

C Citigroup Inc 0.0%

Value $173K Shares 3,235 Est. Cost $54.17 Unrealized -1.2%

HSIC Schein Henry Inc 0.0%

Value $172K Shares 1,970 Est. Cost $81.45 Unrealized 0.0%

— C T I Biopharma Corp 0.0%

Value $170K Shares 36,500 Est. Cost $2.48 Unrealized —

NTR Nutrien LTD F 0.0%

Value $169K Shares 1,615 Est. Cost $73.42 Unrealized 0.0%

PFG Principal Finl 0.0%

Value $168K Shares 2,288 Est. Cost $62.90 Unrealized 0.0%

CLX Clorox Co 0.0%

Value $167K Shares 1,200 Est. Cost $151.58 Unrealized -11.1%

— Gamco Invest 5.375 PFD PFD Ser A 0.0%

Value $164K Shares 6,550 Est. Cost $25.01 Unrealized —

— Wells Fargo & 5.85 PFD PFD Ser Q 0.0%

Value $162K Shares 6,400 Est. Cost $25.30 Unrealized —

O Realty Incm Corp REIT 0.0%

Value $158K Shares 2,268 Est. Cost $55.33 Unrealized 0.0%

LYTS L S I Industries Inc 0.0%

Value $158K Shares 26,256 Est. Cost $7.55 Unrealized -12.0%

TMRAY Tomra Systems Asa Spon A D R 0.0%

Value $157K Shares 3,000 Est. Cost $20.73 Unrealized —

BMO Bank Montreal Que F 0.0%

Value $157K Shares 1,330 Est. Cost $98.30 Unrealized 0.0%

ACEL Accel Entertainment Inc Class A 0.0%

Value $157K Shares 12,854 Est. Cost $12.70 Unrealized +1.7%

IBKR Interactive Brokers Class A 0.0%

Value $156K Shares 2,360 Est. Cost $16.85 Unrealized 0.0%

AMAT Applied Materials 0.0%

Value $155K Shares 1,177 Est. Cost $132.88 Unrealized 0.0%

CHE Chemed Corp 0.0%

Value $154K Shares 305 Est. Cost $473.20 Unrealized 0.0%

PDP Invesco Dwa Momentum ETF 0.0%

Value $154K Shares 1,900 Est. Cost $81.02 Unrealized —

IYE iShares US Energy ETF 0.0%

Value $153K Shares 3,750 Est. Cost $40.92 Unrealized —

XIFR Nextera Energy Partne LP 0.0%

Value $150K Shares 1,799 Est. Cost $76.88 Unrealized 0.0%

— Marathon Oil Corporation 0.0%

Value $148K Shares 5,900 Est. Cost $25.11 Unrealized —

MDU M D U Resources GRP 0.0%

Value $148K Shares 5,500 Est. Cost $9.45 Unrealized 0.0%

CHD Church & Dwight Co 0.0%

Value $146K Shares 1,472 Est. Cost $95.13 Unrealized 0.0%

CTRA Coterra Energy Inc. 0.0%

Value $146K Shares 5,421 Est. Cost $19.24 Unrealized 0.0%

AGCO A G C O Corp 0.0%

Value $146K Shares 1,000 Est. Cost $109.55 Unrealized 0.0%

FCX Freeport-Mcmoran Inc 0.0%

Value $144K Shares 2,890 Est. Cost $41.84 Unrealized 0.0%

PHO Invesco Water Resources ETF 0.0%

Value $143K Shares 2,700 Est. Cost $53.02 Unrealized —

OUNZ Vaneck Merk Gold ETF 0.0%

Value $141K Shares 7,500 Est. Cost $18.83 Unrealized —

WTRG Essential Utils Inc 0.0%

Value $140K Shares 2,731 Est. Cost $48.26 Unrealized 0.0%

SRCE First Source Corp 0.0%

Value $139K Shares 3,000 Est. Cost $46.25 Unrealized —

— Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 0.0%

Value $137K Shares 5,113 Est. Cost $26.78 Unrealized —

XLC Communicat SVS SLCT Sec SPDR ETF 0.0%

Value $136K Shares 1,980 Est. Cost $68.78 Unrealized —

F Ford Motor Co 0.0%

Value $136K Shares 8,032 Est. Cost $14.55 Unrealized 0.0%

— Iteris Inc New Com 0.0%

Value $135K Shares 45,366 Est. Cost $4.00 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $135K Shares 2,734 Est. Cost $52.87 Unrealized 0.0%

HASI Hannon Armstrong Sustainable 0.0%

Value $132K Shares 2,787 Est. Cost $35.85 Unrealized 0.0%

INFY Infosys LTD F Sponsored ADR 0.0%

Value $131K Shares 5,280 Est. Cost $24.89 Unrealized —

TDS Telephone & Data SYS 0.0%

Value $130K Shares 6,875 Est. Cost $19.34 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $129K Shares 630 Est. Cost $196.64 Unrealized 0.0%

LNC Lincoln NTNL Co 0.0%

Value $128K Shares 1,965 Est. Cost $54.74 Unrealized 0.0%

DRI Darden Restaurants 0.0%

Value $128K Shares 962 Est. Cost $121.57 Unrealized 0.0%

— Liberty Global Inc F Class C 0.0%

Value $127K Shares 4,896 Est. Cost $25.91 Unrealized —

KCLI Kansas City Life Ins 0.0%

Value $126K Shares 3,000 Est. Cost $38.75 Unrealized 0.0%

XLI Select Sector Industrial SPDR ETF 0.0%

Value $125K Shares 1,218 Est. Cost $102.98 Unrealized —

— Preferred Apartm 6 PFD PFD Ser A 0.0%

Value $125K Shares 125 Est. Cost $1001.93 Unrealized —

DLN Wisdomtree US Largecap Dividend ETF 0.0%

Value $125K Shares 1,900 Est. Cost $65.72 Unrealized —

— Shockwave Medical Inc 0.0%

Value $124K Shares 600 Est. Cost $207.36 Unrealized —

NOC Northrop Grumman Co 0.0%

Value $123K Shares 275 Est. Cost $387.65 Unrealized 0.0%

— JPMorgan Chase &co 0.0%

Value $122K Shares 4,760 Est. Cost $25.69 Unrealized —

— State Street C 5.9 PFD PFD Ser D 0.0%

Value $122K Shares 4,750 Est. Cost $25.70 Unrealized —

— Meridian Bioscience 0.0%

Value $122K Shares 4,689 Est. Cost $25.96 Unrealized —

AVGO Broadcom Inc 0.0%

Value $119K Shares 190 Est. Cost $55.08 Unrealized 0.0%

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $119K Shares 536 Est. Cost $222.81 Unrealized —

— Nuveen Municipal Credit 0.0%

Value $119K Shares 8,108 Est. Cost $14.68 Unrealized —

OGN Organon & Co 0.0%

Value $119K Shares 3,396 Est. Cost $28.56 Unrealized 0.0%

IP Interntnl Paper 0.0%

Value $118K Shares 2,567 Est. Cost $38.65 Unrealized 0.0%

— Total Se F Sponsored ADR 0.0%

Value $117K Shares 2,288 Est. Cost $51.27 Unrealized —

TD Toronto-Dominion BK F 0.0%

Value $116K Shares 1,465 Est. Cost $80.57 Unrealized 0.0%

ZBRA Zebra Technologies Class A 0.0%

Value $116K Shares 281 Est. Cost $459.42 Unrealized 0.0%

QUAL iShares MSCI USA QLTY Fact ETF 0.0%

Value $116K Shares 863 Est. Cost $134.63 Unrealized —

AEE Ameren Corp 0.0%

Value $115K Shares 1,229 Est. Cost $77.82 Unrealized 0.0%

RIO Rio Tinto PLC F Sponsored ADR 0.0%

Value $115K Shares 1,345 Est. Cost $85.19 Unrealized —

— America Movil Sab F Sponsored ADR 0.0%

Value $114K Shares 5,400 Est. Cost $21.15 Unrealized —

SMH Vaneck Vectors Semiconductor ETF 0.0%

Value $114K Shares 421 Est. Cost $269.79 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $113K Shares 1,320 Est. Cost $72.83 Unrealized 0.0%

FFBC First Finl Bancorp 0.0%

Value $113K Shares 4,902 Est. Cost $21.28 Unrealized 0.0%

— Western Ast Infltn Link 0.0%

Value $113K Shares 9,390 Est. Cost $12.01 Unrealized —

— Gabelli Equity T 5 PFD PFD Ser H 0.0%

Value $112K Shares 4,500 Est. Cost $24.97 Unrealized —

ROST Ross Stores Inc 0.0%

Value $112K Shares 1,240 Est. Cost $91.07 Unrealized 0.0%

GNTX Gentex Corp 0.0%

Value $111K Shares 3,800 Est. Cost $31.10 Unrealized 0.0%

— Jacobs Engineering 0.0%

Value $110K Shares 800 Est. Cost $137.81 Unrealized —

PRU Prudential Finl 0.0%

Value $110K Shares 928 Est. Cost $94.13 Unrealized 0.0%

ORLY O Reilly Automotive 0.0%

Value $110K Shares 160 Est. Cost $44.67 Unrealized 0.0%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $109K Shares 397 Est. Cost $230.01 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $109K Shares 200 Est. Cost $526.03 Unrealized 0.0%

OGE O G E Energy CP HLDG 0.0%

Value $109K Shares 2,674 Est. Cost $37.92 Unrealized 0.0%

SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%

Value $109K Shares 2,860 Est. Cost $37.97 Unrealized —

LULU Lululemon Athletica 0.0%

Value $106K Shares 291 Est. Cost $325.46 Unrealized 0.0%

SUI Sun Communities REIT 0.0%

Value $106K Shares 602 Est. Cost $176.17 Unrealized —

— Vornado Realt 5.25 PFD PFD Ser M 0.0%

Value $106K Shares 4,497 Est. Cost $23.47 Unrealized —

GPN Global Payments Inc 0.0%

Value $105K Shares 764 Est. Cost $134.53 Unrealized 0.0%

TM Toyota Motor Corp F Sponsored ADR 0.0%

Value $103K Shares 565 Est. Cost $182.45 Unrealized —

ADUS Addus Homecare Corp 0.0%

Value $103K Shares 1,100 Est. Cost $80.41 Unrealized 0.0%

— Cushman Wakefield PLC SHS 0.0%

Value $103K Shares 5,000 Est. Cost $20.51 Unrealized —

FTNT Fortinet Inc 0.0%

Value $103K Shares 300 Est. Cost $62.17 Unrealized 0.0%

LFUS Littelfuse Inc 0.0%

Value $102K Shares 410 Est. Cost $265.35 Unrealized 0.0%

SHOP Shopify Inc F Class A 0.0%

Value $101K Shares 150 Est. Cost $149.84 Unrealized -45.2%

SBGSF Schneider SA Ex Spie Batig SHS 0.0%

Value $98,520 Shares 582 Est. Cost $169.88 Unrealized 0.0%

— Preferred Apartm 6 PFD PFD Ser A 0.0%

Value $98,375 Shares 100 Est. Cost $983.75 Unrealized —

EBS Emergent Biosolution 0.0%

Value $96,491 Shares 2,350 Est. Cost $44.11 Unrealized 0.0%

ADM Archer Daniels Midland C 0.0%

Value $95,315 Shares 1,056 Est. Cost $69.63 Unrealized 0.0%

RXL ProShares Ultra Health Care ETF 0.0%

Value $93,343 Shares 912 Est. Cost $102.35 Unrealized —

KBSR KBS Real Estate Investme NT Trust III Inc 0.0%

Value $93,308 Shares 8,656 Est. Cost $10.78 Unrealized —

— Steris PLC 0.0%

Value $92,768 Shares 450 Est. Cost $206.15 Unrealized —

— Cohen Steers Total Retur 0.0%

Value $92,433 Shares 5,975 Est. Cost $15.47 Unrealized —

ICF iShares Cohen And Steers REIT ETF 0.0%

Value $92,313 Shares 1,300 Est. Cost $71.01 Unrealized —

DFAS Dimensional U S Small Cap ETF 0.0%

Value $92,219 Shares 1,645 Est. Cost $56.06 Unrealized —

EQR Equity Residential REIT 0.0%

Value $91,126 Shares 1,006 Est. Cost $75.29 Unrealized 0.0%

VTRS Viatris Inc 0.0%

Value $89,489 Shares 8,225 Est. Cost $12.54 Unrealized -11.8%

— Westrock Co 0.0%

Value $88,887 Shares 1,890 Est. Cost $47.03 Unrealized —

— Checkpoint Therapeutics Inc Com 0.0%

Value $88,500 Shares 50,000 Est. Cost $3.11 Unrealized —

EXC Exelon Corp 0.0%

Value $87,020 Shares 1,827 Est. Cost $36.83 Unrealized 0.0%

— GlaxoSmithKline PLC F Sponsored ADR 0.0%

Value $86,075 Shares 1,949 Est. Cost $44.16 Unrealized —

RVTY Perkinelmer Inc 0.0%

Value $86,009 Shares 493 Est. Cost $176.05 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $85,606 Shares 1,045 Est. Cost $79.36 Unrealized 0.0%

SXT Sensient Technologie 0.0%

Value $83,950 Shares 1,000 Est. Cost $84.25 Unrealized 0.0%

VYX NCR Corp 0.0%

Value $82,550 Shares 2,054 Est. Cost $24.57 Unrealized 0.0%

— Coherent Inc 0.0%

Value $82,008 Shares 300 Est. Cost $273.36 Unrealized —

KMX Carmax Inc 0.0%

Value $81,526 Shares 845 Est. Cost $107.57 Unrealized 0.0%

BKR Baker Hughes Co. Class A 0.0%

Value $81,231 Shares 2,231 Est. Cost $27.68 Unrealized 0.0%

PGX Invesco Preferred ETF 0.0%

Value $80,606 Shares 5,940 Est. Cost $13.57 Unrealized —

SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%

Value $80,592 Shares 2,351 Est. Cost $34.28 Unrealized —

FTV Fortive Corp Disc 0.0%

Value $79,940 Shares 1,312 Est. Cost $48.63 Unrealized 0.0%

CACC Credit Accept Corp 0.0%

Value $79,804 Shares 145 Est. Cost $544.73 Unrealized 0.0%

VTV Vanguard Value ETF 0.0%

Value $79,653 Shares 539 Est. Cost $147.78 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value $79,536 Shares 960 Est. Cost $82.85 Unrealized —

SAFT Safety Ins Group Inc Com 0.0%

Value $79,494 Shares 875 Est. Cost $85.36 Unrealized 0.0%

TSCO Tractor Supply Comp 0.0%

Value $77,946 Shares 334 Est. Cost $41.27 Unrealized 0.0%

HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%

Value $76,968 Shares 800 Est. Cost $96.21 Unrealized —

SBAC S B A Communications Class A 0.0%

Value $76,390 Shares 222 Est. Cost $304.95 Unrealized 0.0%

XEL Xcel Energy Inc Minn 0.0%

Value $75,636 Shares 1,041 Est. Cost $60.38 Unrealized 0.0%

DFIV Dimensional International Val ETF 0.0%

Value $75,263 Shares 2,248 Est. Cost $33.48 Unrealized —

HYG iShares iBoxx High Yield Bond ETF 0.0%

Value $74,472 Shares 905 Est. Cost $82.29 Unrealized —

VLO Valero Energy Corp 0.0%

Value $73,617 Shares 725 Est. Cost $76.96 Unrealized 0.0%

— Greenville Natl Banc 0.0%

Value $73,601 Shares 3,066 Est. Cost $24.01 Unrealized —

PB Prosperity Bancshares 0.0%

Value $73,395 Shares 1,050 Est. Cost $64.55 Unrealized 0.0%

CHKP Check PT Software F 0.0%

Value $73,278 Shares 530 Est. Cost $130.56 Unrealized 0.0%

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%

Value $72,778 Shares 1,520 Est. Cost $47.88 Unrealized —

FDN First Trust Internet Index CF ETF 0.0%

Value $72,710 Shares 387 Est. Cost $187.88 Unrealized —

PAYX Paychex Inc 0.0%

Value $72,602 Shares 532 Est. Cost $109.73 Unrealized 0.0%

USMV iShares MSCI USA Min Vol FCTR ETF 0.0%

Value $71,985 Shares 928 Est. Cost $77.57 Unrealized —

— PIMCO Corporate Income Opp Fund 0.0%

Value $68,836 Shares 4,450 Est. Cost $15.47 Unrealized —

BP BP PLC F Sponsored ADR 0.0%

Value $68,384 Shares 2,326 Est. Cost $29.40 Unrealized —

— Liberty Media Corp Series C Liberty Sirius 0.0%

Value $68,183 Shares 1,491 Est. Cost $45.73 Unrealized —

AVA Avista Corp 0.0%

Value $67,725 Shares 1,500 Est. Cost $36.52 Unrealized 0.0%

AIG American Intl Group 0.0%

Value $67,478 Shares 1,075 Est. Cost $55.04 Unrealized 0.0%

BR Broadridge Finl Solu 0.0%

Value $67,231 Shares 430 Est. Cost $143.43 Unrealized 0.0%

ASML Asml Holding NV 0.0%

Value $66,793 Shares 100 Est. Cost $667.93 Unrealized —

CCI Crown Castle Intl Co REIT 0.0%

Value $66,271 Shares 359 Est. Cost $145.74 Unrealized 0.0%

VHT Vanguard Health Care ETF 0.0%

Value $66,139 Shares 260 Est. Cost $254.38 Unrealized —

PWR Quanta Services Inc 0.0%

Value $65,805 Shares 500 Est. Cost $110.40 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $65,391 Shares 1,142 Est. Cost $54.03 Unrealized 0.0%

SPSB SPDR Short Term Corporate BND ETF 0.0%

Value $65,231 Shares 2,165 Est. Cost $30.13 Unrealized —

AFL Aflac Inc 0.0%

Value $65,227 Shares 1,013 Est. Cost $57.30 Unrealized 0.0%

PLUG Plug Power Inc 0.0%

Value $64,373 Shares 2,250 Est. Cost $23.83 Unrealized 0.0%

HOMB Home Bancshares 0.0%

Value $64,320 Shares 2,846 Est. Cost $23.66 Unrealized 0.0%

KNX Knight Swift Transportat Class A 0.0%

Value $62,419 Shares 1,237 Est. Cost $52.63 Unrealized 0.0%

WAFD Washington Federal 0.0%

Value $62,358 Shares 1,900 Est. Cost $30.60 Unrealized 0.0%

VAC Marriott Vacations 0.0%

Value $62,134 Shares 394 Est. Cost $160.86 Unrealized 0.0%

IUSB iShares Total Usd Bond Market ETF 0.0%

Value $61,492 Shares 1,239 Est. Cost $49.63 Unrealized —

SMG Scotts Miracle Gro Co 0.0%

Value $61,480 Shares 500 Est. Cost $118.29 Unrealized 0.0%

ROP Roper Technologies 0.0%

Value $61,390 Shares 130 Est. Cost $439.16 Unrealized 0.0%

EDVMF Endeavour MNG PLC Ordf Canadian Shares 0.0%

Value $61,129 Shares 2,449 Est. Cost $21.05 Unrealized 0.0%

— Templeton Dragon CF 0.0%

Value $60,925 Shares 4,550 Est. Cost $13.39 Unrealized —

WING Wingstop Inc 0.0%

Value $60,675 Shares 500 Est. Cost $141.78 Unrealized 0.0%

— Citrix Systems Inc 0.0%

Value $60,540 Shares 600 Est. Cost $100.90 Unrealized —

IT Gartner Inc 0.0%

Value $60,087 Shares 202 Est. Cost $289.54 Unrealized 0.0%

LCNB LCNB Corp 0.0%

Value $59,704 Shares 3,400 Est. Cost $15.43 Unrealized 0.0%

JBTM John Bean Techs Corp 0.0%

Value $59,472 Shares 502 Est. Cost $126.17 Unrealized 0.0%

ERII Energy Recovery Inc 0.0%

Value $58,970 Shares 2,928 Est. Cost $19.47 Unrealized 0.0%

BOX Box Inc Class A 0.0%

Value $58,120 Shares 2,000 Est. Cost $26.31 Unrealized 0.0%

LIT Global X Lithium Battery Tech ETF 0.0%

Value $57,735 Shares 750 Est. Cost $76.98 Unrealized —

AMP Ameriprise Finl 0.0%

Value $57,281 Shares 241 Est. Cost $285.60 Unrealized 0.0%

KHC Kraft Heinz Co 0.0%

Value $57,076 Shares 1,449 Est. Cost $31.03 Unrealized 0.0%

UBSI United Bankshrs Inc 0.0%

Value $56,384 Shares 1,600 Est. Cost $36.33 Unrealized 0.0%

CNQ Canadian Natural Res LTD 0.0%

Value $56,319 Shares 900 Est. Cost $22.24 Unrealized 0.0%

FE Firstenergy Corp 0.0%

Value $55,995 Shares 1,221 Est. Cost $36.12 Unrealized 0.0%

— Liberty Media Corp Series C Liberty Braves 0.0%

Value $55,848 Shares 2,001 Est. Cost $27.91 Unrealized —

MPT Medical Properties REIT 0.0%

Value $55,718 Shares 2,600 Est. Cost $21.43 Unrealized —

FXO First Trust Financials Alphadex ETF 0.0%

Value $55,551 Shares 1,210 Est. Cost $45.91 Unrealized —

SM SM Energy Co 0.0%

Value $54,530 Shares 1,400 Est. Cost $33.28 Unrealized 0.0%

NI Nisource Inc 00500 0.0%

Value $53,869 Shares 1,694 Est. Cost $25.52 Unrealized 0.0%

SNA Snap On Inc 0.0%

Value $53,425 Shares 260 Est. Cost $190.45 Unrealized 0.0%

MRNA Moderna Inc 0.0%

Value $53,401 Shares 310 Est. Cost $168.36 Unrealized 0.0%

EBF Ennis Inc 0.0%

Value $53,027 Shares 2,871 Est. Cost $13.81 Unrealized 0.0%

VRTX Vertex Pharmaceutica 0.0%

Value $52,194 Shares 200 Est. Cost $237.33 Unrealized 0.0%

WOR Worthington Inds Inc 0.0%

Value $52,027 Shares 1,012 Est. Cost $34.54 Unrealized 0.0%

HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%

Value $51,903 Shares 1,376 Est. Cost $37.72 Unrealized —

— Lam Research Corp 0.0%

Value $51,215 Shares 95 Est. Cost $539.11 Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value $51,115 Shares 2,052 Est. Cost $24.91 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%

Value $50,908 Shares 686 Est. Cost $74.21 Unrealized —

PNW Pinnacle West Cap 0.0%

Value $50,765 Shares 650 Est. Cost $60.39 Unrealized 0.0%

— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%

Value $50,190 Shares 3,000 Est. Cost $16.73 Unrealized —

SNPS Synopsys Inc 0.0%

Value $49,991 Shares 150 Est. Cost $312.14 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $49,185 Shares 222 Est. Cost $200.76 Unrealized 0.0%

— E. I. Du Pont 4.5 PFD PFD 0.0%

Value $48,364 Shares 492 Est. Cost $98.30 Unrealized —

NEOG Neogen Corp 0.0%

Value $47,802 Shares 1,550 Est. Cost $35.95 Unrealized 0.0%

ESGU iShares Esg Aware MSCI USA ETF 0.0%

Value $47,330 Shares 467 Est. Cost $101.35 Unrealized —

FSK FS KKR Capital Corp 0.0%

Value $46,384 Shares 1,978 Est. Cost $12.43 Unrealized 0.0%

IAU iShares Gold TR iShares New 0.0%

Value $45,964 Shares 1,248 Est. Cost $36.83 Unrealized —

PJP Invesco Dynamic Pharmaceuticals ETF 0.0%

Value $45,679 Shares 574 Est. Cost $79.58 Unrealized —

— Tekla HLTHCR Inv 0.0%

Value $45,673 Shares 2,199 Est. Cost $20.77 Unrealized —

WYY Widepoint Corp 0.0%

Value $44,699 Shares 11,825 Est. Cost $4.06 Unrealized 0.0%

EWG iShares MSCI Germany Index 0.0%

Value $44,430 Shares 1,565 Est. Cost $28.39 Unrealized —

MDB Mongodb Inc 0.0%

Value $44,359 Shares 100 Est. Cost $390.99 Unrealized 0.0%

COR Amerisourcebergen Corp 0.0%

Value $44,247 Shares 286 Est. Cost $136.20 Unrealized 0.0%

— BlackRock Corporate High 0.0%

Value $44,157 Shares 4,100 Est. Cost $10.77 Unrealized —

LBRDK Liberty Broadband Co Class C 0.0%

Value $44,114 Shares 326 Est. Cost $136.33 Unrealized 0.0%

DOCU Docusign Inc Com 0.0%

Value $43,919 Shares 410 Est. Cost $114.77 Unrealized 0.0%

— VMware Inc Class A 0.0%

Value $43,840 Shares 385 Est. Cost $113.87 Unrealized —

SCHR Schwab Intermediate Term US TRS ETF 0.0%

Value $43,346 Shares 814 Est. Cost $53.25 Unrealized —

— Hawaiian Holdings 0.0%

Value $43,340 Shares 2,200 Est. Cost $19.70 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%

Value $43,307 Shares 915 Est. Cost $47.33 Unrealized —

USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%

Value $43,251 Shares 1,113 Est. Cost $38.86 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value $42,998 Shares 525 Est. Cost $81.90 Unrealized —

IFF International Flavors & Fragrance 0.0%

Value $42,675 Shares 323 Est. Cost $118.86 Unrealized 0.0%

— Viacomcbs Inc CL B 0.0%

Value $42,388 Shares 1,114 Est. Cost $38.05 Unrealized —

DGX Quest Diagnostic Inc 0.0%

Value $42,290 Shares 309 Est. Cost $129.14 Unrealized 0.0%

BE Bloom Energy Corp A 0.0%

Value $42,263 Shares 1,750 Est. Cost $19.54 Unrealized 0.0%

WSM Williams Sonoma 0.0%

Value $41,905 Shares 289 Est. Cost $70.13 Unrealized 0.0%

TXRH Texas Roadhouse Class A 0.0%

Value $41,865 Shares 500 Est. Cost $79.76 Unrealized 0.0%

MLKN Miller Herman Inc 0.0%

Value $41,697 Shares 1,200 Est. Cost $32.30 Unrealized 0.0%

GRMN Garmin LTD 0.0%

Value $41,514 Shares 350 Est. Cost $110.13 Unrealized 0.0%

— Anworth Mortga 6.25 PFD Conv Ser B 0.0%

Value $41,473 Shares 1,800 Est. Cost $23.04 Unrealized —

— New Relic Inc 0.0%

Value $41,466 Shares 620 Est. Cost $66.88 Unrealized —

DINO HF Sinclair Corp Com 0.0%

Value $41,404 Shares 1,039 Est. Cost $30.32 Unrealized 0.0%

AZN Astrazeneca PLC F Sponsored ADR 0.0%

Value $41,330 Shares 623 Est. Cost $66.34 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $40,615 Shares 360 Est. Cost $100.97 Unrealized 0.0%

RF Regions Financial 0.0%

Value $40,262 Shares 1,795 Est. Cost $19.89 Unrealized 0.0%

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $40,032 Shares 320 Est. Cost $125.10 Unrealized —

MNST Monster Beverage Corpora 0.0%

Value $39,950 Shares 500 Est. Cost $41.94 Unrealized 0.0%

ALC Alcon Inc F 0.0%

Value $39,744 Shares 501 Est. Cost $76.31 Unrealized 0.0%

FUL Fuller Co H B 0050 0.0%

Value $39,642 Shares 600 Est. Cost $66.88 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $39,432 Shares 800 Est. Cost $45.85 Unrealized 0.0%

PKG Packaging Corp Of Am 0.0%

Value $39,278 Shares 250 Est. Cost $129.65 Unrealized 0.0%

CWB SPDR Blmberg BRCLY Conv Secrt ETF 0.0%

Value $38,475 Shares 500 Est. Cost $76.95 Unrealized —

ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%

Value $38,132 Shares 3,656 Est. Cost $10.43 Unrealized —

CNC Centene Corp 0.0%

Value $38,054 Shares 452 Est. Cost $82.02 Unrealized 0.0%

— Dish Network Corp Class A 0.0%

Value $38,012 Shares 1,201 Est. Cost $31.65 Unrealized —

HUBS Hubspot Inc 0.0%

Value $37,995 Shares 80 Est. Cost $484.47 Unrealized 0.0%

RPM RPM Intl Inc 0.0%

Value $37,381 Shares 459 Est. Cost $85.82 Unrealized 0.0%

WEN Wendy's Company 0.0%

Value $37,349 Shares 1,700 Est. Cost $22.53 Unrealized 0.0%

XLU Select Sector Uti Select SPDR ETF 0.0%

Value $37,230 Shares 500 Est. Cost $74.46 Unrealized —

FRT Federal Realty Invt TR REIT 0.0%

Value $36,942 Shares 300 Est. Cost $103.82 Unrealized 0.0%

PWZ Invesco California Amt-Free Municipal Bond 0.0%

Value $36,894 Shares 1,430 Est. Cost $25.80 Unrealized —

STIP iShares 0-5 YR TIPS Bond ETF 0.0%

Value $36,729 Shares 350 Est. Cost $104.94 Unrealized —

MET Metlife Inc 0.0%

Value $36,546 Shares 520 Est. Cost $60.10 Unrealized 0.0%

— TCW Strategic Income CF 0.0%

Value $36,435 Shares 7,000 Est. Cost $5.21 Unrealized —

— Hanesbrands Inc 0.0%

Value $36,242 Shares 2,434 Est. Cost $14.89 Unrealized —

— Ampio Pharmaceutical 0.0%

Value $36,143 Shares 76,900 Est. Cost $0.57 Unrealized —

PRF Invesco Exchange (traded FD TR FTSE Rafi 1000) 0.0%

Value $35,710 Shares 209 Est. Cost $170.86 Unrealized —

APPN Appian Corp 00500 Class A 0.0%

Value $35,520 Shares 750 Est. Cost $56.73 Unrealized 0.0%

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $35,400 Shares 4,000 Est. Cost $8.85 Unrealized —

XMVFX BlackRock Munivest CF 0.0%

Value $35,257 Shares 4,303 Est. Cost $8.19 Unrealized —

— Atlantica Sustainable Infrastructure 0.0%

Value $35,035 Shares 999 Est. Cost $35.07 Unrealized —

— Goldman Sachs Group 6.5 PFD Due 11/1/61 0.0%

Value $35,021 Shares 1,375 Est. Cost $25.47 Unrealized —

— Beyond Air Inc 0.0%

Value $34,856 Shares 5,218 Est. Cost $6.68 Unrealized —

ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%

Value $34,807 Shares 915 Est. Cost $38.04 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $34,739 Shares 325 Est. Cost $106.89 Unrealized —

FXH First Trust Health Care Alphadex ETF 0.0%

Value $34,398 Shares 300 Est. Cost $114.66 Unrealized —

CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%

Value $34,287 Shares 210 Est. Cost $163.27 Unrealized —

IDU iShares U.S. Utilities ETF 0.0%

Value $34,240 Shares 400 Est. Cost $85.60 Unrealized —

CEG Constellation Energy Corp Com 0.0%

Value $34,144 Shares 607 Est. Cost $47.25 Unrealized 0.0%

HAL Halliburton Co HLDG 0.0%

Value $34,083 Shares 900 Est. Cost $29.85 Unrealized 0.0%

MKTX Marketaxess HLDGS Inc Com 0.0%

Value $34,020 Shares 100 Est. Cost $344.01 Unrealized 0.0%

CVE Cenovus Energy Inc F 0.0%

Value $33,360 Shares 2,000 Est. Cost $13.81 Unrealized 0.0%

NFLX Netflix Inc 0.0%

Value $33,339 Shares 89 Est. Cost $41.63 Unrealized 0.0%

RY Royal Bank Of Canada F 0.0%

Value $33,081 Shares 300 Est. Cost $112.12 Unrealized 0.0%

RSG Republic Services 0.0%

Value $32,442 Shares 244 Est. Cost $120.97 Unrealized 0.0%

CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%

Value $31,965 Shares 245 Est. Cost $130.47 Unrealized —

XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%

Value $31,088 Shares 850 Est. Cost $36.57 Unrealized —

PCTY Paylocity HLDG Corp 0.0%

Value $30,866 Shares 150 Est. Cost $202.42 Unrealized 0.0%

MGM MGM Resorts Intl 0.0%

Value $30,407 Shares 725 Est. Cost $42.99 Unrealized 0.0%

— Duke Realty Corp REIT 0.0%

Value $30,307 Shares 522 Est. Cost $58.06 Unrealized —

MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%

Value $30,120 Shares 179 Est. Cost $168.27 Unrealized —

— Arista Networks Inc 0.0%

Value $30,020 Shares 216 Est. Cost $138.98 Unrealized —

— Zuora Inc Class A 0.0%

Value $29,960 Shares 2,000 Est. Cost $14.98 Unrealized —

KEY Keycorp Inc 0.0%

Value $29,833 Shares 1,333 Est. Cost $20.30 Unrealized 0.0%

BIIB Biogen Inc 0.0%

Value $29,484 Shares 140 Est. Cost $217.46 Unrealized 0.0%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $29,387 Shares 347 Est. Cost $85.15 Unrealized 0.0%

— Nuveen PFD & Incm Securties FD 0.0%

Value $29,222 Shares 3,458 Est. Cost $8.45 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.0%

Value $29,147 Shares 75 Est. Cost $388.63 Unrealized —

BIDU Baidu Com Inc F Sponsored ADR 0.0%

Value $28,841 Shares 218 Est. Cost $132.30 Unrealized —

QRVO Qorvo Inc 0.0%

Value $28,295 Shares 228 Est. Cost $135.31 Unrealized 0.0%

— Liberty Media Corp Series A Liberty Sirius 0.0%

Value $27,975 Shares 612 Est. Cost $45.71 Unrealized —

IJK iShares S&P Midcap 400 Growth ETF 0.0%

Value $27,972 Shares 362 Est. Cost $77.27 Unrealized —

SNY Sanofi S A F Sponsored ADR 0.0%

Value $27,724 Shares 540 Est. Cost $51.34 Unrealized —

IUSV iShares Core (S&P US Value Etf) 0.0%

Value $27,693 Shares 365 Est. Cost $75.87 Unrealized —

AVNS Avanos Medical Inc 0.0%

Value $27,537 Shares 822 Est. Cost $32.21 Unrealized 0.0%

MIDD Middleby Corp The 0.0%

Value $27,378 Shares 167 Est. Cost $181.61 Unrealized 0.0%

DLR Digital Realty Trust REIT 0.0%

Value $27,367 Shares 193 Est. Cost $125.50 Unrealized 0.0%

— BlackRock Limited Durati 0.0%

Value $27,246 Shares 1,900 Est. Cost $14.34 Unrealized —

SPG Simon PPTY Group REIT 0.0%

Value $27,233 Shares 207 Est. Cost $114.46 Unrealized 0.0%

PLXS Plexus Corp 0.0%

Value $26,997 Shares 330 Est. Cost $83.25 Unrealized 0.0%

CAG Conagra Brands Inc 0.0%

Value $26,856 Shares 800 Est. Cost $28.33 Unrealized 0.0%

GDX Market Vectors Gold Miner ETF (GDX Etus) 0.0%

Value $26,845 Shares 700 Est. Cost $38.35 Unrealized —

EA Electronic Arts Inc 0.0%

Value $26,567 Shares 210 Est. Cost $127.37 Unrealized 0.0%

MTZ Mastec Inc 0.0%

Value $26,566 Shares 305 Est. Cost $87.37 Unrealized 0.0%

— Aegon N V F Sponsored ADR 0.0%

Value $26,450 Shares 5,000 Est. Cost $5.29 Unrealized —

SRE Sempra Energy 0.0%

Value $26,405 Shares 156 Est. Cost $63.43 Unrealized 0.0%

ORANY Orange Sponsored ADR 0.0%

Value $25,827 Shares 2,185 Est. Cost $11.82 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $25,580 Shares 2,000 Est. Cost $12.23 Unrealized 0.0%

IHRT Iheartmedia Inc Class A 0.0%

Value $25,366 Shares 1,340 Est. Cost $19.94 Unrealized 0.0%

FIW First Trust Ise Water Index ETF 0.0%

Value $25,287 Shares 300 Est. Cost $84.29 Unrealized —

CRWD Crowdstrike HLDGS Inc 0.0%

Value $24,979 Shares 110 Est. Cost $186.36 Unrealized 0.0%

— II-VI Inc Com 0.0%

Value $24,864 Shares 343 Est. Cost $72.49 Unrealized —

KTOS Kratos Def & Sec Sol 0.0%

Value $24,576 Shares 1,200 Est. Cost $18.25 Unrealized 0.0%

XBKNX BlackRock Investment QLT 0.0%

Value $24,562 Shares 1,700 Est. Cost $14.45 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $24,524 Shares 325 Est. Cost $75.46 Unrealized —

PHG Koninklijke Philips 0.0%

Value $24,302 Shares 796 Est. Cost $30.53 Unrealized —

GBTC Grayscale Bitcoin TR BTC 0.0%

Value $24,279 Shares 795 Est. Cost $30.54 Unrealized —

RIVN Rivian Automotive Inc Class A 0.0%

Value $24,115 Shares 480 Est. Cost $60.85 Unrealized 0.0%

HUM Humana Inc 0.0%

Value $23,978 Shares 55 Est. Cost $402.21 Unrealized 0.0%

BHP BHP Group LTD F Sponsored ADR 0.0%

Value $23,948 Shares 310 Est. Cost $77.25 Unrealized —

— Level One Bank 0.0%

Value $23,880 Shares 597 Est. Cost $40.00 Unrealized —

MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%

Value $23,850 Shares 450 Est. Cost $53.00 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $23,832 Shares 286 Est. Cost $83.33 Unrealized —

SIEGY Siemens A G F Sponsored ADR 0.0%

Value $23,715 Shares 343 Est. Cost $69.14 Unrealized —

PRK Park NTNL Corp 0.0%

Value $23,648 Shares 180 Est. Cost $134.70 Unrealized 0.0%

PPA Invesco Aerospace & Defense ETF 0.0%

Value $23,496 Shares 300 Est. Cost $78.32 Unrealized —

KLAC Kla Corp 0.0%

Value $23,428 Shares 64 Est. Cost $358.99 Unrealized 0.0%

IDRV iShares Self Driving Ev And Tech ETF 0.0%

Value $23,210 Shares 500 Est. Cost $46.42 Unrealized —

FRCB First Republic Bank San 0.0%

Value $23,018 Shares 142 Est. Cost $173.06 Unrealized 0.0%

BAB Invesco Taxable Municipal Bond ETF 0.0%

Value $22,965 Shares 774 Est. Cost $29.67 Unrealized —

FBCG Fidelity Blue Chip (growth Etf) 0.0%

Value $22,771 Shares 753 Est. Cost $30.24 Unrealized —

— The Allstate C 5.1 PFD PFD Ser H 0.0%

Value $22,643 Shares 900 Est. Cost $25.16 Unrealized —

EMB iShares JPMorgan Usd MTS Bond ETF 0.0%

Value $22,485 Shares 230 Est. Cost $97.76 Unrealized —

IAT iShares US Regional Banks ETF IV 0.0%

Value $22,390 Shares 380 Est. Cost $58.92 Unrealized —

— Citigroup Inc 6.875 PFD 0.0%

Value $22,002 Shares 835 Est. Cost $26.35 Unrealized —

NUE Nucor Corp 0.0%

Value $21,925 Shares 147 Est. Cost $115.55 Unrealized 0.0%

WHR Whirlpool Corp 0.0%

Value $21,770 Shares 126 Est. Cost $202.68 Unrealized 0.0%

DAL Delta Air Lines Inc Del 0.0%

Value $21,684 Shares 548 Est. Cost $37.88 Unrealized 0.0%

MRCC Monroe Capital Corp 0.0%

Value $21,580 Shares 2,000 Est. Cost $6.66 Unrealized 0.0%

HP Helmerich & Payne 0.0%

Value $21,561 Shares 504 Est. Cost $34.45 Unrealized 0.0%

— Liberty Media Corp Series C Liberty Media 0.0%

Value $21,371 Shares 306 Est. Cost $69.84 Unrealized —

SBGSY Schneider Electric SA F Sponsored ADR 0.0%

Value $21,113 Shares 625 Est. Cost $33.78 Unrealized —

— Sila Realty Trust Inc CL Ass A 0.0%

Value $21,111 Shares 2,575 Est. Cost $8.20 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $20,140 Shares 400 Est. Cost $53.32 Unrealized 0.0%

TNL Travel Plus Leisure Co 0.0%

Value $20,105 Shares 347 Est. Cost $47.81 Unrealized 0.0%

DKS Dick S Sporting 0.0%

Value $20,004 Shares 200 Est. Cost $100.28 Unrealized 0.0%

— Abiomed Inc 0.0%

Value $19,543 Shares 59 Est. Cost $331.24 Unrealized —

VRSK Verisk Analytics Inc Class A 0.0%

Value $19,317 Shares 90 Est. Cost $192.20 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $19,288 Shares 250 Est. Cost $66.61 Unrealized 0.0%

— Nuveen Amt Free Quality 0.0%

Value $19,217 Shares 1,456 Est. Cost $13.20 Unrealized —

LTRE Learning Tree Intl 0.0%

Value $19,175 Shares 15,340 Est. Cost $1.12 Unrealized +11.2%

— Sirius XM HLDGS Inc 0.0%

Value $19,145 Shares 2,892 Est. Cost $6.62 Unrealized —

— Putnam Premier Income TR 0.0%

Value $19,104 Shares 4,757 Est. Cost $4.02 Unrealized —

DON Wisdomtree US Midcap Dividend ETF 0.0%

Value $18,879 Shares 425 Est. Cost $44.42 Unrealized —

SPT Sprout Social Inc Class A 0.0%

Value $18,508 Shares 231 Est. Cost $68.49 Unrealized 0.0%

LKNCY Luckin Coffee Inc F Unsponsored ADR 0.0%

Value $18,320 Shares 2,000 Est. Cost $9.16 Unrealized —

— BlackRock Muniyield Qual 0.0%

Value $18,197 Shares 1,444 Est. Cost $12.60 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $18,142 Shares 245 Est. Cost $74.05 Unrealized —

LTC LTC Properties, Inc. REIT 0.0%

Value $18,081 Shares 470 Est. Cost $38.47 Unrealized —

NSRGF Nestle SA Ordf 0.0%

Value $17,979 Shares 138 Est. Cost $114.68 Unrealized 0.0%

— Nordstrom Inc 0.0%

Value $17,706 Shares 650 Est. Cost $27.24 Unrealized —

RSI Rush Street Interactive, Class A 0.0%

Value $17,448 Shares 2,400 Est. Cost $10.08 Unrealized 0.0%

— Nuveen California Munici 0.0%

Value $17,304 Shares 1,884 Est. Cost $9.18 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $16,995 Shares 272 Est. Cost $52.37 Unrealized 0.0%

RPC P10 Inc Class A 0.0%

Value $16,968 Shares 1,400 Est. Cost $12.44 Unrealized 0.0%

XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%

Value $16,670 Shares 345 Est. Cost $48.32 Unrealized —

KRNT Kornit Digital LTD SHS 0.0%

Value $16,538 Shares 200 Est. Cost $96.46 Unrealized 0.0%

DMRR Dayton & Mich RR Co Com 0.0%

Value $16,416 Shares 608 Est. Cost $26.64 Unrealized 0.0%

— MFS Charter Income CF 0.0%

Value $16,332 Shares 2,225 Est. Cost $7.34 Unrealized —

SPIB SPDR Intrmdt TRM Crprate BND ETF 0.0%

Value $16,187 Shares 474 Est. Cost $34.15 Unrealized —

— Dayton & Mich RR Co PFD 8 0.0%

Value $16,065 Shares 357 Est. Cost $45.00 Unrealized —

— Streamline Health Soluti 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.60 Unrealized —

RMBS Rambus Inc Del Com 0.0%

Value $15,945 Shares 500 Est. Cost $27.68 Unrealized 0.0%

— Morgan Stanle 5.85 PFD PFD Ser K 0.0%

Value $15,909 Shares 600 Est. Cost $26.52 Unrealized —

NEM Newmont Corp 0.0%

Value $15,890 Shares 200 Est. Cost $60.03 Unrealized 0.0%

RHHBY Roche HLDG AG F Sponsored ADR 0.0%

Value $15,861 Shares 321 Est. Cost $49.41 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $15,796 Shares 202 Est. Cost $78.20 Unrealized —

DELL Dell Technologies 0.0%

Value $15,559 Shares 310 Est. Cost $51.17 Unrealized 0.0%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $15,394 Shares 265 Est. Cost $58.09 Unrealized —

— Stericycle Inc 0.0%

Value $15,319 Shares 260 Est. Cost $58.92 Unrealized —

— Western Asset Municipal Parnters FD Inc 0.0%

Value $15,140 Shares 1,120 Est. Cost $13.52 Unrealized —

XMVTX BlackRock Munivest II CF 0.0%

Value $15,134 Shares 1,167 Est. Cost $12.97 Unrealized —

PBA Pembina Pipeline Corp Com 0.0%

Value $15,107 Shares 400 Est. Cost $27.96 Unrealized 0.0%

PIPR Piper Sandler Companies 0.0%

Value $15,094 Shares 115 Est. Cost $147.34 Unrealized 0.0%

KD KYNDRYL HLDGS Inc Com 0.0%

Value $14,970 Shares 1,141 Est. Cost $15.05 Unrealized 0.0%

WMB Williams Companies 0.0%

Value $14,968 Shares 448 Est. Cost $25.54 Unrealized 0.0%

TXT Textron Inc 0.0%

Value $14,880 Shares 200 Est. Cost $71.91 Unrealized 0.0%

EHC Encompass Health Corp 0.0%

Value $14,564 Shares 204 Est. Cost $50.23 Unrealized 0.0%

SPTM SPDR Portfolio Total Stock Market ETF 0.0%

Value $14,562 Shares 262 Est. Cost $55.58 Unrealized —

NTLA Intellia Therapeutic 0.0%

Value $14,534 Shares 200 Est. Cost $84.72 Unrealized 0.0%

IUSG iShares Core (S&P US Growth Etf) 0.0%

Value $14,475 Shares 137 Est. Cost $105.66 Unrealized —

JLL Jones Lang Lasalle 0.0%

Value $14,368 Shares 60 Est. Cost $243.69 Unrealized 0.0%

FALN iShares Fallen Angels Usd Bond ETF 0.0%

Value $14,296 Shares 515 Est. Cost $27.76 Unrealized —

BSX Boston Scientific Co 0.0%

Value $14,261 Shares 322 Est. Cost $43.34 Unrealized 0.0%

ABNB Airbnb Inc Class A 0.0%

Value $14,256 Shares 83 Est. Cost $159.27 Unrealized 0.0%

PGR Progressive Co Ohio 0.0%

Value $14,249 Shares 125 Est. Cost $98.48 Unrealized 0.0%

— Bank Of America 6.45PFD Due 12/15/66 0.0%

Value $13,955 Shares 530 Est. Cost $26.33 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $13,950 Shares 1,000 Est. Cost $13.21 Unrealized 0.0%

ARKK Ark Innovation ETF 0.0%

Value $13,921 Shares 210 Est. Cost $66.29 Unrealized —

STT State Street Corp 0.0%

Value $13,855 Shares 158 Est. Cost $81.00 Unrealized 0.0%

XYZ Square Inc CL A 0.0%

Value $13,560 Shares 100 Est. Cost $121.07 Unrealized 0.0%

— Nuveen Pa Quality Municipal Income Fund 0.0%

Value $13,552 Shares 1,000 Est. Cost $13.55 Unrealized —

PPL PPL Corp 0.0%

Value $13,488 Shares 469 Est. Cost $24.69 Unrealized 0.0%

ALKS Alkermes PLC SHS 0.0%

Value $13,155 Shares 500 Est. Cost $24.77 Unrealized 0.0%

VCLT Vanguard Long Term Cor BD ETF 0.0%

Value $13,114 Shares 140 Est. Cost $93.67 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 0.0%

Value $13,092 Shares 125 Est. Cost $104.74 Unrealized —

ZM Zoom Video Communication 0.0%

Value $13,013 Shares 111 Est. Cost $136.00 Unrealized 0.0%

QCLN First TST Nasdaq Clean Ed Id ETF 0.0%

Value $12,924 Shares 200 Est. Cost $64.62 Unrealized —

KN Knowles Corp 0.0%

Value $12,918 Shares 600 Est. Cost $21.88 Unrealized 0.0%

EVRG Evergy Inc 0.0%

Value $12,916 Shares 189 Est. Cost $54.85 Unrealized 0.0%

SAM Boston Beer Co Inc Class A 0.0%

Value $12,820 Shares 33 Est. Cost $416.96 Unrealized 0.0%

— BlackRock Credit All Inc TR IV 0.0%

Value $12,799 Shares 1,019 Est. Cost $12.56 Unrealized —

— Advent Convertible & Income FD 0.0%

Value $12,528 Shares 800 Est. Cost $15.66 Unrealized —

DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%

Value $12,407 Shares 329 Est. Cost $37.71 Unrealized —

UNM Unum Group 0.0%

Value $12,352 Shares 392 Est. Cost $27.94 Unrealized 0.0%

DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%

Value $12,352 Shares 194 Est. Cost $63.67 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $12,269 Shares 75 Est. Cost $164.88 Unrealized 0.0%

BC Brunswick Corp 0.0%

Value $12,134 Shares 150 Est. Cost $84.69 Unrealized 0.0%

MGEE Mge Energy Inc 0.0%

Value $11,969 Shares 150 Est. Cost $69.83 Unrealized 0.0%

WYNN WYNN Resorts 0.0%

Value $11,961 Shares 150 Est. Cost $81.90 Unrealized 0.0%

SFFYF Signify NV Ordf 0.0%

Value $11,742 Shares 250 Est. Cost $38.95 Unrealized 0.0%

— Twitter Inc 0.0%

Value $11,607 Shares 300 Est. Cost $38.69 Unrealized —

BASFY Basf Se Spon ADR 0.0%

Value $11,399 Shares 793 Est. Cost $14.37 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $11,361 Shares 430 Est. Cost $28.67 Unrealized 0.0%

ILCB iShares Morningstar Large Cap ETF 0.0%

Value $11,313 Shares 180 Est. Cost $62.85 Unrealized —

BXSL Blackstone Secd (lending FD Common Stock) 0.0%

Value $11,310 Shares 396 Est. Cost $19.11 Unrealized 0.0%

— iShares Ibonds Dec 2023 Term ETF 0.0%

Value $11,224 Shares 444 Est. Cost $25.28 Unrealized —

— Wesco Inter 10.625 PFD PFD Ser A 0.0%

Value $11,213 Shares 381 Est. Cost $29.43 Unrealized —

SSP Scripps E W Co Class A 0.0%

Value $10,879 Shares 523 Est. Cost $15.88 Unrealized 0.0%

REFI Chicago Atlantic Real Es 0.0%

Value $10,878 Shares 600 Est. Cost $18.13 Unrealized —

CURLF Curaleaf Holdings Inc 0.0%

Value $10,845 Shares 1,500 Est. Cost $7.37 Unrealized 0.0%

MHGVY Mowi Asa F Sponsored ADR 0.0%

Value $10,766 Shares 400 Est. Cost $26.91 Unrealized —

TWLO Twilio Inc Class A 0.0%

Value $10,713 Shares 65 Est. Cost $182.23 Unrealized 0.0%

— Championx Corp 0.0%

Value $10,698 Shares 437 Est. Cost $24.48 Unrealized —

BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%

Value $10,661 Shares 152 Est. Cost $70.14 Unrealized —

PSTG Pure Storage Inc Class A 0.0%

Value $10,593 Shares 300 Est. Cost $29.10 Unrealized 0.0%

HST Host Hotels & Resort 0.0%

Value $10,567 Shares 543 Est. Cost $14.92 Unrealized 0.0%

— Citigroup In 7.125 PFD PFD 0.0%

Value $10,548 Shares 400 Est. Cost $26.37 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value $10,379 Shares 271 Est. Cost $38.30 Unrealized —

MOS The Mosaic Co 0.0%

Value $10,374 Shares 156 Est. Cost $45.45 Unrealized 0.0%

FVD First Trust Value Line Dividend ETF 0.0%

Value $10,321 Shares 244 Est. Cost $42.30 Unrealized —

WPM Wheaton Precious 0.0%

Value $10,262 Shares 215 Est. Cost $41.64 Unrealized 0.0%

AKR Acadia Realty TR REIT 0.0%

Value $10,226 Shares 468 Est. Cost $21.85 Unrealized —

CPB Campbell Soup Co 0.0%

Value $10,028 Shares 225 Est. Cost $38.78 Unrealized 0.0%

— Gores HLDGS VIII Inc Class A 0.0%

Value $9,950 Shares 1,000 Est. Cost $9.95 Unrealized —

UBCP United Bancorp Of Oh 0.0%

Value $9,844 Shares 546 Est. Cost $17.24 Unrealized 0.0%

— Te Connectivity LTD F 0.0%

Value $9,824 Shares 75 Est. Cost $130.99 Unrealized —

SEE Sealed Air Corp New Com 0.0%

Value $9,709 Shares 145 Est. Cost $61.47 Unrealized 0.0%

— Liberty Media Corp Series A Liberty Media 0.0%

Value $9,659 Shares 153 Est. Cost $63.13 Unrealized —

CRLBF Cresco Labs Inc Com Sub VTG 0.0%

Value $9,638 Shares 1,605 Est. Cost $6.46 Unrealized 0.0%

SPTS SPDR Short Term Treasury ETF 0.0%

Value $9,636 Shares 325 Est. Cost $29.65 Unrealized —

H Hyatt Hotels Class A 0.0%

Value $9,545 Shares 100 Est. Cost $92.73 Unrealized 0.0%

— Vornado Realty 5.4 PFD PFD Ser L 0.0%

Value $9,543 Shares 400 Est. Cost $23.86 Unrealized —

FVRR Fiverr Interntnl LTD F 0.0%

Value $9,509 Shares 125 Est. Cost $79.26 Unrealized 0.0%

— Zynga Inc Class A 0.0%

Value $9,508 Shares 1,029 Est. Cost $9.24 Unrealized —

PUBGY Publicis S A New F Sponsored ADR 0.0%

Value $9,440 Shares 619 Est. Cost $15.25 Unrealized —

— Fleetcor Technologie 0.0%

Value $9,215 Shares 37 Est. Cost $249.05 Unrealized —

HURN Huron Consulting GRP 0.0%

Value $9,162 Shares 200 Est. Cost $46.12 Unrealized 0.0%

CWI SPDR MSCI Acwi Ex-US ETF 0.0%

Value $9,109 Shares 331 Est. Cost $27.52 Unrealized —

IQ Iqiyi Inc F Sponsored ADR 0.0%

Value $9,080 Shares 2,000 Est. Cost $4.54 Unrealized —

PSCT Invesco S&P Smallcap Information Technology 0.0%

Value $9,059 Shares 65 Est. Cost $139.37 Unrealized —

HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%

Value $8,920 Shares 254 Est. Cost $35.12 Unrealized —

ILMN Illumina Inc 0.0%

Value $8,735 Shares 25 Est. Cost $337.77 Unrealized 0.0%

— Tilray Inc 0.0%

Value $8,718 Shares 1,122 Est. Cost $7.77 Unrealized —

RCL Royal Caribbean Group F 0.0%

Value $8,378 Shares 100 Est. Cost $77.38 Unrealized 0.0%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $8,375 Shares 87 Est. Cost $96.26 Unrealized —

GPDNF Danone Ordf 0.0%

Value $8,307 Shares 150 Est. Cost $60.81 Unrealized 0.0%

— KBS Real Estate Investme NT Trust II Inc 0.0%

Value $8,200 Shares 6,613 Est. Cost $1.24 Unrealized —

— Global X Cannabis ETF 0.0%

Value $8,190 Shares 1,500 Est. Cost $5.46 Unrealized —

— WW Interntnl Inc 0.0%

Value $8,184 Shares 800 Est. Cost $10.23 Unrealized —

— Nuveen Quality Municipal 0.0%

Value $8,052 Shares 600 Est. Cost $13.42 Unrealized —

HLIO Helios Technologies Inc 0.0%

Value $8,025 Shares 100 Est. Cost $79.71 Unrealized 0.0%

— Wisdomtree US Esg ETF 0.0%

Value $7,966 Shares 165 Est. Cost $48.28 Unrealized —

CLNE Clean Energy Fuels Corp Com 0.0%

Value $7,940 Shares 1,000 Est. Cost $6.74 Unrealized 0.0%

BLNK Blink Charging Co 0.0%

Value $7,938 Shares 300 Est. Cost $23.52 Unrealized 0.0%

SEIC S E I Investments Co 0.0%

Value $7,888 Shares 131 Est. Cost $56.38 Unrealized 0.0%

MDRX Allscripts Healthcare Solutions Inc Com 0.0%

Value $7,882 Shares 350 Est. Cost $20.26 Unrealized 0.0%

CHTH CNL Healthcare Propertie S Inc 0.0%

Value $7,826 Shares 1,062 Est. Cost $7.37 Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $7,790 Shares 200 Est. Cost $38.95 Unrealized —

CNDT Conduent Inc 0.0%

Value $7,740 Shares 1,500 Est. Cost $4.92 Unrealized 0.0%

EWJ iShares MSCI Japan ETF 0.0%

Value $7,701 Shares 125 Est. Cost $61.61 Unrealized —

— Invesco Municipal Trust 0.0%

Value $7,640 Shares 664 Est. Cost $11.51 Unrealized —

— Invesco Bulletshares 2023 Corporate Bond ETF 0.0%

Value $7,385 Shares 350 Est. Cost $21.10 Unrealized —

PTLO Portillos Inc CL A Com 0.0%

Value $7,368 Shares 300 Est. Cost $26.48 Unrealized 0.0%

GLXYEUR Galaxy Digital HLDGS LTD Cad SHS 0.0%

Value $7,334 Shares 430 Est. Cost $17.06 Unrealized —

— Eaton Vance Tax Man GL D 0.0%

Value $7,283 Shares 750 Est. Cost $9.71 Unrealized —

FNF FNFV Group 0.0%

Value $7,228 Shares 148 Est. Cost $39.29 Unrealized 0.0%

DOCS Doximity Inc 0.0%

Value $7,188 Shares 138 Est. Cost $50.33 Unrealized 0.0%

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $7,140 Shares 250 Est. Cost $28.56 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $7,136 Shares 200 Est. Cost $35.96 Unrealized 0.0%

DG Dollar General Corp 0.0%

Value $7,124 Shares 32 Est. Cost $198.87 Unrealized 0.0%

EFX Equifax Inc Com 0.0%

Value $7,113 Shares 30 Est. Cost $229.05 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $7,047 Shares 44 Est. Cost $141.45 Unrealized 0.0%

— Etfmg Alternative Harvest ETF 0.0%

Value $6,927 Shares 668 Est. Cost $10.37 Unrealized —

GT Goodyear Tire Rubber 0.0%

Value $6,802 Shares 476 Est. Cost $17.75 Unrealized 0.0%

CAR Avis Budget Group Inc Com 0.0%

Value $6,583 Shares 25 Est. Cost $191.13 Unrealized 0.0%

TAP Molson Coors Beverage CL Class B 0.0%

Value $6,512 Shares 122 Est. Cost $44.64 Unrealized 0.0%

— Nuveen Amt Free MNCPL CR 0.0%

Value $6,463 Shares 435 Est. Cost $14.86 Unrealized —

TRP TC Energy Corp F 0.0%

Value $6,455 Shares 113 Est. Cost $43.00 Unrealized 0.0%

MGA Magna Intl Inc F 0.0%

Value $6,431 Shares 100 Est. Cost $64.48 Unrealized 0.0%

NWE Northwestern Corp 0.0%

Value $6,170 Shares 102 Est. Cost $48.63 Unrealized 0.0%

CHWY Chewy Inc CL A 0.0%

Value $6,117 Shares 150 Est. Cost $45.46 Unrealized 0.0%

ARCC Ares Capital Corp 0.0%

Value $6,117 Shares 292 Est. Cost $14.63 Unrealized 0.0%

BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%

Value $6,006 Shares 100 Est. Cost $60.06 Unrealized —

UGI U G I Corp 0.0%

Value $5,960 Shares 163 Est. Cost $40.00 Unrealized 0.0%

— Foot Locker Inc Com 0.0%

Value $5,932 Shares 200 Est. Cost $29.66 Unrealized —

ITB iShares US Home Construct ETF 0.0%

Value $5,926 Shares 100 Est. Cost $59.26 Unrealized —

— Zimvie Inc 0.0%

Value $5,916 Shares 259 Est. Cost $22.84 Unrealized —

DVN Devon Energy Corp 0.0%

Value $5,913 Shares 100 Est. Cost $44.56 Unrealized 0.0%

LKQ LKQ Corp 0.0%

Value $5,858 Shares 129 Est. Cost $46.20 Unrealized 0.0%

ROBO Robo Global Robotics And Automation Index ETF 0.0%

Value $5,829 Shares 100 Est. Cost $58.29 Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value $5,828 Shares 30 Est. Cost $194.27 Unrealized —

OXY Occidental Petrol Co 0.0%

Value $5,801 Shares 102 Est. Cost $41.76 Unrealized 0.0%

RKT Rocket Companies Class A Class A 0.0%

Value $5,560 Shares 500 Est. Cost $11.10 Unrealized 0.0%

FHN First Horizon Corp 0.0%

Value $5,555 Shares 235 Est. Cost $17.40 Unrealized 0.0%

BBY Best Buy Inc 0.0%

Value $5,507 Shares 60 Est. Cost $82.19 Unrealized 0.0%

SDOG Alps Sector Dividend Dogs ETF 0.0%

Value $5,505 Shares 100 Est. Cost $55.05 Unrealized —

PVI Invesco Vrdo Tax-Free Weekly ETF 0.0%

Value $5,495 Shares 221 Est. Cost $24.86 Unrealized —

CECO Ceco Environmental 0.0%

Value $5,490 Shares 1,000 Est. Cost $5.84 Unrealized 0.0%

HIG Hartford Finl SVC GP 0.0%

Value $5,415 Shares 75 Est. Cost $65.20 Unrealized 0.0%

RDVY FT Rising Dividend Achievers ETF IV 0.0%

Value $5,390 Shares 110 Est. Cost $49.00 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $5,380 Shares 250 Est. Cost $21.52 Unrealized —

STRL Sterling Constructn 0.0%

Value $5,360 Shares 200 Est. Cost $27.95 Unrealized 0.0%

ANF Abercrombie & Fitch Class A 0.0%

Value $5,278 Shares 165 Est. Cost $34.68 Unrealized 0.0%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $5,277 Shares 105 Est. Cost $50.26 Unrealized —

QYLD Global X Nasdaq 100 Covered Call ETF 0.0%

Value $5,243 Shares 250 Est. Cost $20.97 Unrealized —

DHI D R Horton Co 0.0%

Value $5,141 Shares 69 Est. Cost $83.34 Unrealized 0.0%

COIN Coinbase Global Inc 0.0%

Value $5,126 Shares 27 Est. Cost $195.40 Unrealized 0.0%

VREX Varex Imaging Corp00500 0.0%

Value $5,110 Shares 240 Est. Cost $25.42 Unrealized 0.0%

JHG Janus Henderson GP F 0.0%

Value $5,043 Shares 144 Est. Cost $36.03 Unrealized 0.0%

NBTB N B T Bancorp Inc 0.0%

Value $4,986 Shares 138 Est. Cost $38.86 Unrealized 0.0%

INRE Inland Real Estate Incom E Trust Inc 0.0%

Value $4,953 Shares 245 Est. Cost $20.22 Unrealized —

— Skechers U S A Inc Class A 0.0%

Value $4,932 Shares 121 Est. Cost $40.76 Unrealized —

WELL Welltower Inc REIT 0.0%

Value $4,807 Shares 50 Est. Cost $78.67 Unrealized 0.0%

RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0%

Value $4,805 Shares 34 Est. Cost $141.32 Unrealized —

— Federal NTN 5.9481 PFD PFD Ser P 0.0%

Value $4,760 Shares 2,000 Est. Cost $2.38 Unrealized —

— Calamos Strategic Total Return FD Com SH Ben Int 0.0%

Value $4,733 Shares 270 Est. Cost $17.53 Unrealized —

— Etfmg Prime Cyber Security ETF 0.0%

Value $4,698 Shares 80 Est. Cost $58.73 Unrealized —

TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%

Value $4,695 Shares 500 Est. Cost $9.39 Unrealized —

FTS Fortis Inc F 0.0%

Value $4,653 Shares 94 Est. Cost $40.35 Unrealized 0.0%

— State Street Corp PFD 5.35 Series G 0.0%

Value $4,632 Shares 175 Est. Cost $26.47 Unrealized —

ABBNY Abb LTD F Sponsored ADR 0.0%

Value $4,599 Shares 120 Est. Cost $38.33 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $4,565 Shares 105 Est. Cost $40.90 Unrealized 0.0%

— Liberty All Star Equity 0.0%

Value $4,509 Shares 558 Est. Cost $8.08 Unrealized —

— Pitney Bowes Inc 6.7PFD Due 03/07/43 0.0%

Value $4,442 Shares 200 Est. Cost $22.21 Unrealized —

FOXA Fox Corp Class A 0.0%

Value $4,418 Shares 112 Est. Cost $38.56 Unrealized 0.0%

FMCXF Foran MNG Corp F 0.0%

Value $4,400 Shares 2,000 Est. Cost $1.96 Unrealized 0.0%

POST Post HLDGS Inc Com 0.0%

Value $4,086 Shares 59 Est. Cost $69.97 Unrealized 0.0%

— Peoples United Finl 0.0%

Value $3,998 Shares 200 Est. Cost $19.99 Unrealized —

CCEP Coca Cola European Partners 0.0%

Value $3,986 Shares 82 Est. Cost $47.55 Unrealized 0.0%

CVSA Adtalem Global Education 0.0%

Value $3,922 Shares 132 Est. Cost $26.87 Unrealized 0.0%

IRM Iron MTN Inc New REIT 0.0%

Value $3,922 Shares 70 Est. Cost $40.95 Unrealized 0.0%

— Zivo Bioscience Inc 0.0%

Value $3,880 Shares 1,000 Est. Cost $3.88 Unrealized —

EQT EQT Corporation Com 0.0%

Value $3,854 Shares 112 Est. Cost $22.99 Unrealized 0.0%

LYFT LYFT Inc Class A 0.0%

Value $3,840 Shares 100 Est. Cost $39.16 Unrealized 0.0%

SLVM Sylvamo Corp 0.0%

Value $3,827 Shares 115 Est. Cost $29.97 Unrealized 0.0%

— Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 0.0%

Value $3,804 Shares 150 Est. Cost $25.36 Unrealized —

VNM Vaneck Vectors Vietnam ETF 0.0%

Value $3,774 Shares 200 Est. Cost $18.87 Unrealized —

AXAHY Axa SA Spon ADR Each 0.0%

Value $3,763 Shares 129 Est. Cost $29.17 Unrealized —

DBOEY Deutsche Boerse 0.0%

Value $3,759 Shares 210 Est. Cost $17.90 Unrealized —

QSR Restaurant Brands International Inc 0.0%

Value $3,713 Shares 63 Est. Cost $56.88 Unrealized 0.0%

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%

Value $3,657 Shares 40 Est. Cost $91.42 Unrealized —

USFD US Foods HLDG Corp 0.0%

Value $3,650 Shares 97 Est. Cost $36.45 Unrealized 0.0%

FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%

Value $3,619 Shares 125 Est. Cost $28.95 Unrealized —

BH Biglari Holdings Inc Class B 0.0%

Value $3,615 Shares 25 Est. Cost $134.15 Unrealized 0.0%

SNAP Snap Inc Class A 0.0%

Value $3,599 Shares 100 Est. Cost $36.17 Unrealized 0.0%

NWSA News Corp New Class A 0.0%

Value $3,538 Shares 159 Est. Cost $21.35 Unrealized 0.0%

SGMO Sangamo Therapeutics Inc 0.0%

Value $3,486 Shares 600 Est. Cost $5.95 Unrealized 0.0%

— Six Flags Entertainm 0.0%

Value $3,480 Shares 80 Est. Cost $43.50 Unrealized —

CPER United States Copper Index ETF 0.0%

Value $3,445 Shares 120 Est. Cost $28.71 Unrealized —

SHAK Shake Shack Class A 0.0%

Value $3,395 Shares 50 Est. Cost $68.81 Unrealized 0.0%

EWH iShares MSCI Hong Kong ETF 0.0%

Value $3,386 Shares 150 Est. Cost $22.57 Unrealized —

JBGS JBG Smith PPTYS Com 0.0%

Value $3,360 Shares 115 Est. Cost $29.22 Unrealized —

— Annaly Capital MGMT REIT 0.0%

Value $3,332 Shares 459 Est. Cost $7.26 Unrealized —

GLPI Gaming & Leisure PPTYS Inc Com 0.0%

Value $3,285 Shares 70 Est. Cost $46.93 Unrealized —

HL Hecla Mining Co 0.0%

Value $3,285 Shares 500 Est. Cost $5.67 Unrealized 0.0%

VNT Vontier Corp 0.0%

Value $3,275 Shares 129 Est. Cost $26.43 Unrealized 0.0%

BABA Alibaba Group Holding F Sponsored ADR 0.0%

Value $3,264 Shares 30 Est. Cost $108.80 Unrealized —

— BlackRock Science Techno 0.0%

Value $3,245 Shares 75 Est. Cost $43.27 Unrealized —

SSNC SS&C Technologs HLDG 0.0%

Value $3,226 Shares 43 Est. Cost $78.17 Unrealized 0.0%

DJT Digital World Acquisitio Class A 0.0%

Value $3,226 Shares 50 Est. Cost $75.25 Unrealized 0.0%

— Veritiv Corp 0.0%

Value $3,206 Shares 24 Est. Cost $133.58 Unrealized —

UNFI United Natural Foods 0.0%

Value $3,184 Shares 77 Est. Cost $40.91 Unrealized 0.0%

KTB Kontoor Brands Inc 0.0%

Value $3,184 Shares 77 Est. Cost $47.18 Unrealized 0.0%

SCHP Schwab US TIPS ETF 0.0%

Value $3,157 Shares 52 Est. Cost $60.71 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $3,152 Shares 80 Est. Cost $38.57 Unrealized 0.0%

LCII L C I Industrie 0.0%

Value $3,114 Shares 30 Est. Cost $107.29 Unrealized 0.0%

NWBO NW Biotherapeutics 0.0%

Value $2,992 Shares 4,292 Est. Cost $0.82 Unrealized 0.0%

— Eaton Vance LTD Duration Income FD Com 0.0%

Value $2,984 Shares 255 Est. Cost $11.70 Unrealized —

BMBL Bumble Inc Class A 0.0%

Value $2,898 Shares 100 Est. Cost $27.65 Unrealized 0.0%

UTHR United Therapeutics Corp Del Com 0.0%

Value $2,871 Shares 16 Est. Cost $190.51 Unrealized 0.0%

— Reinsurance Group Amer Sub Deb 42 0.0%

Value $2,845 Shares 112 Est. Cost $25.40 Unrealized —

— Rada Elec Inds LTD F 0.0%

Value $2,786 Shares 200 Est. Cost $13.93 Unrealized —

DTEGY Deutsche Telekom AG S.A. 0.0%

Value $2,700 Shares 145 Est. Cost $18.62 Unrealized —

DHLGY Deutsche Post AG 0.0%

Value $2,678 Shares 56 Est. Cost $47.82 Unrealized —

LMPMY Lee & Man Paper MFG F Sponsored ADR 0.0%

Value $2,560 Shares 500 Est. Cost $5.12 Unrealized —

— Planet 13 Holdings Inc F 0.0%

Value $2,530 Shares 1,000 Est. Cost $2.53 Unrealized —

PEG Pub SVC Enterpise GP 0.0%

Value $2,450 Shares 35 Est. Cost $58.02 Unrealized 0.0%

ACAD Acadia Pharmaceutl 0.0%

Value $2,422 Shares 100 Est. Cost $24.20 Unrealized 0.0%

WAB Wabtec 0.0%

Value $2,404 Shares 25 Est. Cost $90.59 Unrealized 0.0%

HII Huntington Ingalls 0.0%

Value $2,393 Shares 12 Est. Cost $178.92 Unrealized 0.0%

PCG PG&E Corp Com NPV 0.0%

Value $2,388 Shares 200 Est. Cost $11.69 Unrealized 0.0%

LDOS Leidos HLDGS Inc Com 0.0%

Value $2,376 Shares 22 Est. Cost $91.68 Unrealized 0.0%

— Eaton Vance Tax Managed 0.0%

Value $2,343 Shares 150 Est. Cost $15.62 Unrealized —

IX Orix Corporation 0.0%

Value $2,338 Shares 23 Est. Cost $101.65 Unrealized —

— Integrys Holding, 6PFD Due 08/01/73 0.0%

Value $2,325 Shares 93 Est. Cost $25.00 Unrealized —

TPR Tapestry Inc 0.0%

Value $2,229 Shares 60 Est. Cost $34.34 Unrealized 0.0%

TOELY Tokyo Electron LTD F Sponsored ADR 0.0%

Value $2,209 Shares 17 Est. Cost $129.94 Unrealized —

CGW Invesco S&P Global Water Index ETF 0.0%

Value $2,201 Shares 42 Est. Cost $52.40 Unrealized —

IAC Iac/Interactivecorp New Com New 0.0%

Value $2,106 Shares 21 Est. Cost $97.16 Unrealized 0.0%

IWY iShares Russell Top 200 GRW ETF IV 0.0%

Value $2,065 Shares 13 Est. Cost $158.85 Unrealized —

SNN Smith & Nephew ADR 0.0%

Value $2,039 Shares 63 Est. Cost $32.37 Unrealized —

NRDBY Nordea BK Abp Sponsored Ads 0.0%

Value $2,031 Shares 184 Est. Cost $11.04 Unrealized —

CCL Carnival Corp F 0.0%

Value $2,022 Shares 100 Est. Cost $20.22 Unrealized 0.0%

— The Odp Corp Com 0.0%

Value $2,017 Shares 44 Est. Cost $45.84 Unrealized —

VCISY Vinci ADR Each Repr 0.0%

Value $1,962 Shares 77 Est. Cost $25.48 Unrealized —

GTBIF Green Thumb Inds Inc F 0.0%

Value $1,865 Shares 100 Est. Cost $18.79 Unrealized 0.0%

ARI Apollo Coml Real Estate Fin Inc Com 0.0%

Value $1,785 Shares 125 Est. Cost $14.28 Unrealized —

LVMUY LVMH Moet Hennessy 0.0%

Value $1,711 Shares 12 Est. Cost $142.58 Unrealized —

BRBR Bellring Brands Inc New Com 0.0%

Value $1,708 Shares 74 Est. Cost $25.08 Unrealized 0.0%

— Lordstown MTRS Corp 0.0%

Value $1,705 Shares 500 Est. Cost $3.41 Unrealized —

VOD Vodafone Group F Sponsored ADR 0.0%

Value $1,629 Shares 98 Est. Cost $16.62 Unrealized —

SAP SAP ADR Rep 1 Ord 0.0%

Value $1,553 Shares 14 Est. Cost $110.93 Unrealized —

ACCO Acco Brands Corp 0.0%

Value $1,504 Shares 188 Est. Cost $6.54 Unrealized 0.0%

— Eaton Vance Risk Man DIV 0.0%

Value $1,482 Shares 150 Est. Cost $9.88 Unrealized —

HMC Honda Motor Co LTD F Sponsored ADR 0.0%

Value $1,438 Shares 50 Est. Cost $28.76 Unrealized —

BH/A Biglari Holdings Inc Class A 0.0%

Value $1,414 Shares 2 Est. Cost $682.05 Unrealized 0.0%

DES Wisdomtree Small Cap DIV Exch TR FD 0.0%

Value $1,402 Shares 44 Est. Cost $31.86 Unrealized —

EWS iShares MSCI Singapore ETF 0.0%

Value $1,292 Shares 62 Est. Cost $20.84 Unrealized —

TSN Tyson Foods Inc Class A 0.0%

Value $1,255 Shares 14 Est. Cost $80.39 Unrealized 0.0%

— Barrick Gold Corp F 0.0%

Value $1,227 Shares 50 Est. Cost $24.54 Unrealized —

— Regis Corp Minn 0.0%

Value $1,198 Shares 565 Est. Cost $2.12 Unrealized —

NIO N I O Inc F Sponsored ADR 0.0%

Value $1,053 Shares 50 Est. Cost $21.06 Unrealized —

— Pershing Square T 25 WTS Warrants Exp 07/24/25 0.0%

Value $1,044 Shares 1,111 Est. Cost $0.94 Unrealized —

— Brookfield Asset Manag F Class A 0.0%

Value $1,030 Shares 18 Est. Cost $57.22 Unrealized —

SAIC Science Applications 0.0%

Value $1,014 Shares 11 Est. Cost $86.25 Unrealized 0.0%

VXRT Vaxart Inc 0.0%

Value $1,008 Shares 200 Est. Cost $5.07 Unrealized 0.0%

UAA Under Armour Inc CL A Com 0.0%

Value $953 Shares 56 Est. Cost $17.93 Unrealized 0.0%

TDY Teledyne Technologies Inc Com 0.0%

Value $945 Shares 2 Est. Cost $430.13 Unrealized 0.0%

ONL Orion Office REIT Inc 0.0%

Value $917 Shares 65 Est. Cost $14.11 Unrealized —

NNDM Nano Dimension LTD Sponsored ADR New 0.0%

Value $890 Shares 250 Est. Cost $3.56 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $881 Shares 25 Est. Cost $38.33 Unrealized 0.0%

UA Under Armour Inc Class C 0.0%

Value $871 Shares 56 Est. Cost $15.66 Unrealized 0.0%

— Seelos Therapeutics Inc 0.0%

Value $838 Shares 1,000 Est. Cost $0.84 Unrealized —

SANA Sana Biotechnology Inc 0.0%

Value $826 Shares 100 Est. Cost $8.09 Unrealized 0.0%

LILA Liberty Latin Amer F Class A 0.0%

Value $824 Shares 85 Est. Cost $10.60 Unrealized 0.0%

FNMA Federal Natl MTG Assn GT 0.0%

Value $785 Shares 1,000 Est. Cost $0.83 Unrealized 0.0%

EPR Epr Properties REIT 0.0%

Value $770 Shares 14 Est. Cost $55.00 Unrealized —

BYND Beyond Meat Inc 0.0%

Value $725 Shares 15 Est. Cost $54.96 Unrealized 0.0%

NOK Nokia Corp F Sponsored ADR 0.0%

Value $650 Shares 119 Est. Cost $5.46 Unrealized —

EWM iShares MSCI Malaysia ETF 0.0%

Value $640 Shares 25 Est. Cost $25.60 Unrealized —

RCI Rogers Commun Inc F Class B 0.0%

Value $629 Shares 11 Est. Cost $51.69 Unrealized 0.0%

ICCM Icecure Medical LT Ordf 0.0%

Value $607 Shares 250 Est. Cost $2.58 Unrealized 0.0%

OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%

Value $599 Shares 17 Est. Cost $35.24 Unrealized —

BBUC Brookfield Business Co F Class A 0.0%

Value $587 Shares 18 Est. Cost $30.46 Unrealized 0.0%

QUBT Quantum Computing Inc Com 0.0%

Value $585 Shares 225 Est. Cost $2.65 Unrealized 0.0%

RHEP Regional Health Properti 0.0%

Value $568 Shares 161 Est. Cost $3.84 Unrealized 0.0%

— 2seventy Bio Inc 0.0%

Value $563 Shares 33 Est. Cost $17.06 Unrealized —

— Nektar Therapeutics 0.0%

Value $539 Shares 100 Est. Cost $5.39 Unrealized —

BETRF Betterlife Pharma Inc F 0.0%

Value $497 Shares 4,000 Est. Cost $0.15 Unrealized 0.0%

BHF Brighthouse Finl Inc0050 0.0%

Value $413 Shares 8 Est. Cost $53.36 Unrealized 0.0%

FUBO Fubotv Inc Com 0.0%

Value $394 Shares 60 Est. Cost $9.72 Unrealized 0.0%

— Aethlon Medical Inc 0.0%

Value $390 Shares 267 Est. Cost $1.46 Unrealized —

BTI Brit Amer Tobacco F Sponsored ADR 0.0%

Value $386 Shares 9 Est. Cost $42.89 Unrealized —

— Professional Diversi 0.0%

Value $383 Shares 250 Est. Cost $1.53 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $381 Shares 16 Est. Cost $25.09 Unrealized 0.0%

OBE Obsidian Energy Limite F 0.0%

Value $372 Shares 42 Est. Cost $7.30 Unrealized 0.0%

REEMF Rare Element Resourc F 0.0%

Value $351 Shares 300 Est. Cost $1.29 Unrealized 0.0%

BEN Franklin Resources 0.0%

Value $310 Shares 11 Est. Cost $24.87 Unrealized 0.0%

AMSC Amern Superconductor 0.0%

Value $274 Shares 36 Est. Cost $8.56 Unrealized 0.0%

TMUS T-Mobile US Inc Com 0.0%

Value $257 Shares 2 Est. Cost $115.07 Unrealized 0.0%

DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%

Value $225 Shares 24 Est. Cost $9.38 Unrealized —

ASIX Advansix Inc 0.0%

Value $204 Shares 4 Est. Cost $40.88 Unrealized 0.0%

GME Gamestop Corp Class A 0.0%

Value $167 Shares 1 Est. Cost $29.57 Unrealized 0.0%

RGIN Regenicin Inc Com 0.0%

Value $95 Shares 7,600 Est. Cost $0.01 Unrealized 0.0%

— Livent Corportaion 0.0%

Value $78 Shares 3 Est. Cost $26.00 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $72 Shares 10 Est. Cost $7.17 Unrealized 0.0%

MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%

Value $70 Shares 1 Est. Cost $70.00 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $68 Shares 6 Est. Cost $10.77 Unrealized 0.0%

SD Sandridge Energy Inc 0.0%

Value $32 Shares 2 Est. Cost $12.91 Unrealized 0.0%

— Unrivaled Brands Inc 0.0%

Value $24 Shares 134 Est. Cost $0.18 Unrealized —

— Titan Medical Inc F 0.0%

Value $17 Shares 33 Est. Cost $0.52 Unrealized —

RINO Rino Interntnl 0.0%

Value $5 Shares 100 Est. Cost $0.05 Unrealized 0.0%

— Zogenix Inc Contingent Value Right 0.0%

Value $0 Shares 425 Est. Cost — Unrealized —

— Steadymed LTD CVR XXX CVR Pending Possible 0.0%

Value $0 Shares 7,200 Est. Cost — Unrealized —

VSMD Vasamed Inc 0.0%

Value $0 Shares 24,613 Est. Cost $0.01 Unrealized -92.5%

— Quest Rare Minerals F 0.0%

Value $0 Shares 449 Est. Cost — Unrealized —

— Prairie Shores Incratxxx Escrow Pending 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— Sefe Inc XXX Registration Revoked BY 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— Cardia Inc 0.0%

Value $0 Shares 5,702 Est. Cost — Unrealized —

— Encorium Group Inc Nexxx Registration Revoked BY 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

— L & L Energy Inc XXX Registration Revoked BY 0.0%

Value $0 Shares 179 Est. Cost — Unrealized —

— Pref Apt Communit 23 WTS Warrants Exp 02/15/23 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Total Apparel Group NXXX Registration Revoked BY 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Liberty One Lithium Co F 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

THRA Therma-Med Inc New 0.0%

Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%

— Linnco LLC XXX Escrow Pending Possible 0.0%

Value $0 Shares 271 Est. Cost — Unrealized —

— Wave Systems Corp. Class A 0.0%

Value $0 Shares 43 Est. Cost — Unrealized —

— Wichita Development CXXX Registration Revoked BY 0.0%

Value $0 Shares 333 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,968,628	$344M	6.0%	$90.15	+82.8%	COM	037833100
MSFT	Microsoft Corp	976,753	$301M	5.3%	$98.81	+194.9%	COM	594918104
GOOG	Alphabet Inc. Class C	64,038	$179M	3.1%	$57.10	+136.3%	COM	02079K107
PG	Procter & Gamble	981,935	$150M	2.6%	$98.40	+44.5%	COM	742718109
BRK/B	Berkshire Hathaway Class B	415,638	$147M	2.6%	$225.35	+43.5%	COM	084670702
MA	Mastercard Inc Class A	348,737	$125M	2.2%	$170.88	+105.8%	COM	57636Q104
ABT	Abbott Laboratories	1,038,384	$123M	2.1%	$59.18	+94.9%	COM	002824100
LOW	Lowes Cos Inc	589,010	$119M	2.1%	$87.09	+145.0%	COM	548661107
PEP	Pepsico Inc	635,284	$106M	1.9%	$98.94	+50.0%	COM	713448108
JPM	JPMorgan Chase & Co	717,965	$97.87M	1.7%	$94.37	+41.6%	COM	46625H100
AMZN	Amazon.Com Inc	29,991	$97.77M	1.7%	$131.42	+17.6%	COM	023135106
AMGN	Amgen Inc.	391,608	$94.7M	1.7%	$148.90	+36.5%	COM	031162100
ACN	Accenture PLC F Class A	280,539	$94.61M	1.7%	$155.45	+104.9%	COM	G1151C101
DIS	Walt Disney Co	672,173	$92.2M	1.6%	$113.55	+24.4%	COM	254687106
COST	Costco Wholesale Co	159,517	$91.86M	1.6%	$311.31	+60.9%	COM	22160K105
AMT	Amern Tower Corp REIT	336,575	$84.5M	1.5%	$166.08	+29.4%	COM	03027X100
TMO	Thermo Fisher SCNTFC	137,286	$81.13M	1.4%	$284.35	+99.8%	COM	883556102
VOO	Vanguard S&P 500 ETF	195,143	$81.02M	1.4%	$261.73	—	EX TRD EQ FD	922908363
DE	Deere & Co	189,698	$79.01M	1.4%	$144.94	+150.5%	COM	244199105
NEE	Nextera Energy Inc	895,278	$75.84M	1.3%	$62.79	+14.8%	COM	65339F101
ENB	Enbridge Inc F	1,590,470	$73.3M	1.3%	$22.28	+49.4%	COM	29250N105
VCIT	Vanguard Intermediate Term Cor ETF	827,209	$71.17M	1.2%	$88.77	—	ETF FI	92206C870
JNJ	Johnson & Johnson	400,249	$70.94M	1.2%	$115.49	+31.4%	COM	478160104
VCSH	Vanguard Short Term Cor BD ETF	904,416	$70.63M	1.2%	$79.74	—	ETF FI	92206C409
—	Linde PLC F	221,062	$70.61M	1.2%	$169.96	—	COM	G5494J103
TJX	TJX Companies Inc	1,119,219	$67.8M	1.2%	$41.11	+53.8%	COM	872540109
AGG	iShares Core US Aggregate Bond ETF	621,954	$66.61M	1.2%	$115.51	—	ETF FI	464287226
DUK	Duke Energy Corp	568,127	$63.44M	1.1%	$61.71	+44.5%	COM	26441C204
BMY	Bristol-Myers Squibb	855,678	$62.95M	1.1%	$45.75	+24.2%	COM	110122108
ADI	Analog Devices Inc	376,754	$62.23M	1.1%	$84.45	+79.1%	COM	032654105
UNH	Unitedhealth GRP Inc	119,764	$61.08M	1.1%	$261.87	+72.3%	COM	91324P102
CRM	Salesforce Inc	275,552	$58.51M	1.0%	$185.37	+14.7%	COM	79466L302
GOOGL	Alphabet Inc. Class A	20,985	$58.37M	1.0%	$55.66	+142.2%	COM	02079K305
IEFA	iShares Core MSCI EAFE ETF	806,800	$56.08M	1.0%	$66.26	—	EX TRD EQ FD	46432F842
BAH	Booz Allen Hamilton Class A	619,726	$54.44M	1.0%	$76.94	-0.9%	COM	099502106
CMCSA	Comcast Corp Class A	1,154,227	$54.04M	0.9%	$39.06	+9.7%	COM	20030N101
ITW	Illinois Tool Works	245,158	$51.64M	0.9%	$134.22	+51.7%	COM	452308109
SPGI	S&P Global Inc Com	122,338	$50.18M	0.9%	$394.61	-0.1%	COM	78409V104
WM	Waste Management Inc	308,993	$48.98M	0.9%	$88.65	+60.8%	COM	94106L109
BAX	Baxter Interntnl	604,156	$47.02M	0.8%	$60.45	+26.4%	COM	071813109
NKE	Nike Inc Class B	348,475	$47M	0.8%	$62.58	+110.8%	COM	654106103
UNP	Union Pacific Corp	167,601	$45.79M	0.8%	$140.79	+63.8%	COM	907818108
—	Lab Co Of Amer HLDG	169,295	$44.64M	0.8%	$167.25	—	COM	50540R409
NSRGY	Nestle S A F Sponsored ADR	334,225	$43.56M	0.8%	$104.42	—	ADR	641069406
MCD	McDonalds Corp	174,116	$43.06M	0.8%	$151.81	+50.0%	COM	580135101
CB	Chubb LTD F	199,651	$42.84M	0.7%	$128.57	+50.0%	COM	H1467J104
FDX	Fedex Corp	182,950	$42.47M	0.7%	$207.47	+4.1%	COM	31428X106
VMBS	Vanguard Mortgage Backed Sec ETF	833,086	$41.74M	0.7%	$52.38	—	ETF FI	92206C771
CDW	CDW Corp	217,711	$38.95M	0.7%	$117.27	+48.6%	COM	12514G108
—	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	7,200	$38.08M	0.7%	$4506.62	—	COM	084990175
GD	General Dynamics Co	157,312	$37.94M	0.7%	$152.90	+34.0%	COM	369550108
QCOM	Qualcomm Inc	243,124	$37.15M	0.6%	$141.42	+8.6%	COM	747525103
MKC	MC Cormick & Co Inc	345,352	$34.47M	0.6%	$64.95	+37.9%	COM	579780206
USB	US Bancorp	631,252	$33.84M	0.6%	$41.26	+16.0%	COM	902973304
FIS	Fidelity Natl Info	328,661	$33M	0.6%	$118.59	-20.0%	COM	31620M106
BSV	Vanguard Short-Term Bond ETF	385,041	$29.99M	0.5%	$82.58	—	ETF FI	921937827
MDY	SPDR S&P Midcap 400 ETF	55,215	$27.14M	0.5%	$344.94	—	EX TRD EQ FD	78467Y107
VTI	Vanguard Total Stock Market ETF	118,350	$26.94M	0.5%	$151.09	—	EX TRD EQ FD	922908769
TROW	T Rowe Price Group	177,133	$26.78M	0.5%	$89.11	+44.8%	COM	74144T108
—	Canadian Pac Railway F	323,172	$26.71M	0.5%	$72.08	—	COM	13645T100
NSC	Norfolk Southern Co	90,130	$25.71M	0.4%	$123.43	+104.9%	COM	655844108
META	Meta Platforms Inc Class A	114,067	$25.36M	0.4%	$191.97	+29.3%	COM	30303M102
UPS	United Parcel SRVC Class B	115,399	$24.75M	0.4%	$91.77	+93.1%	COM	911312106
ADP	Auto Data Processing	106,638	$24.38M	0.4%	$101.11	+94.8%	COM	053015103
DEO	Diageo PLC F Sponsored ADR	117,273	$24M	0.4%	$136.81	—	ADR	25243Q205
DHR	Danaher Corp	79,458	$23.33M	0.4%	$121.20	+102.7%	COM	235851102
SCHB	Schwab US Broad Market ETF	421,364	$22.5M	0.4%	$58.78	—	EX TRD EQ FD	808524102
WMT	WalMart Inc	144,463	$21.59M	0.4%	$34.60	+28.9%	COM	931142103
SBUX	Starbucks Corp	218,836	$19.91M	0.3%	$80.26	+7.1%	COM	855244109
VZ	Verizon Communication	383,662	$19.54M	0.3%	$34.50	+20.3%	COM	92343V104
AXP	American Express Co	103,025	$19.27M	0.3%	$103.56	+65.9%	COM	025816109
IJR	iShares Core S&P Small Cap ETF	177,576	$19.16M	0.3%	$103.68	—	EX TRD EQ FD	464287804
NVS	Novartis AG F Sponsored ADR	215,442	$18.91M	0.3%	$81.06	—	ADR	66987V109
ABBV	Abbvie Inc	113,190	$18.35M	0.3%	$75.29	+67.9%	COM	00287Y109
RTX	Raytheon Technologies Co	177,914	$17.63M	0.3%	$54.61	+58.9%	COM	75513E101
IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	329,012	$17.02M	0.3%	$57.18	—	ETF FI	464288646
IEMG	iShares Core MSCI Emerging ETF	295,110	$16.39M	0.3%	$56.94	—	EX TRD EQ FD	46434G103
CFR	Cullen Frost Bankers	115,805	$16.03M	0.3%	$81.62	+51.3%	COM	229899109
INTC	Intel Corp	319,756	$15.85M	0.3%	$41.05	+12.5%	COM	458140100
CINF	Cincinnati Finl	115,055	$15.72M	0.3%	$84.49	+31.5%	COM	172062101
IWP	iShares Russell Mid Cap Growth ETF	151,863	$15.26M	0.3%	$113.44	—	EX TRD EQ FD	464287481
VBR	Vanguard Small Cap Value ETF	84,894	$14.94M	0.3%	$130.13	—	EX TRD EQ FD	922908611
MRK	Merck & Co. Inc.	175,609	$14.53M	0.3%	$54.84	+27.4%	COM	58933Y105
FNDX	Schwab Fundamental US Large Co ETF	245,167	$14.34M	0.3%	$41.78	—	EX TRD EQ FD	808524771
VEU	Vanguard FTSE All World Ex US ETF	242,082	$13.94M	0.2%	$52.49	—	EX TRD EQ FD	922042775
EMR	Emerson Electric Co	141,736	$13.9M	0.2%	$57.91	+51.0%	COM	291011104
SHYG	iShares High Yield Corporat Bond ETF	304,764	$13.4M	0.2%	$45.39	—	ETF FI	46434V407
TSLA	Tesla Inc	12,282	$13.24M	0.2%	$285.38	+9.1%	COM	88160R101
SPY	SPDR S&P 500 ETF	26,982	$12.22M	0.2%	$296.52	—	EX TRD EQ FD	78462F103
BDX	Becton Dickinson&co	44,789	$11.91M	0.2%	$223.31	+7.9%	COM	075887109
IWS	iShares Russell Mid Cap Value ETF	99,396	$11.89M	0.2%	$90.46	—	EX TRD EQ FD	464287473
XOM	Exxon Mobil Corp	142,544	$11.77M	0.2%	$55.17	+23.1%	COM	30231G102
CVX	Chevron Corp	69,202	$11.27M	0.2%	$86.24	+42.3%	COM	166764100
MDLZ	Mondelez Intl Class A	172,556	$10.89M	0.2%	$45.66	+28.5%	COM	609207105
EFA	iShares MSCI EAFE ETF	146,415	$10.78M	0.2%	$63.05	—	EX TRD EQ FD	464287465
ROK	Rockwell Automation	38,223	$10.7M	0.2%	$141.39	+89.7%	COM	773903109
TIP	iShares TIPS Bond ETF	85,327	$10.63M	0.2%	$126.65	—	ETF FI	464287176
KO	The Coca-Cola Co	165,284	$10.32M	0.2%	$40.22	+34.4%	COM	191216100
VBK	Vanguard Small Cap Growth ETF	40,491	$10.05M	0.2%	$181.78	—	EX TRD EQ FD	922908595
SYY	Sysco Corp	121,367	$9.967M	0.2%	$58.40	+24.4%	COM	871829107
WEC	W E C Energy Group Inc	97,259	$9.707M	0.2%	$48.39	+70.8%	COM	92939U106
PFE	Pfizer Inc	184,023	$9.527M	0.2%	$26.17	+62.3%	COM	717081103
CL	Colgate-Palmolive Co	125,215	$9.495M	0.2%	$61.77	+17.1%	COM	194162103
VB	Vanguard Small Cap ETF	41,594	$8.84M	0.2%	$157.84	—	EX TRD EQ FD	922908751
VXF	Vanguard Extended Market ETF	53,145	$8.804M	0.2%	$111.83	—	EX TRD EQ FD	922908652
HD	Home Depot Inc	29,167	$8.731M	0.2%	$166.45	+88.6%	COM	437076102
TRV	Travelers Companies	47,260	$8.636M	0.2%	$131.62	+20.7%	COM	89417E109
VWO	Vanguard FTSE Emerging Markets ETF	174,288	$8.04M	0.1%	$46.85	—	EX TRD EQ FD	922042858
MUB	iShares National Muni Bond ETF	72,184	$7.914M	0.1%	$112.82	—	ETF FI	464288414
LHX	L3harris Technologies Inc.	31,770	$7.894M	0.1%	$181.24	+18.4%	COM	502431109
IVV	iShares Core S&P 500 ETF	17,393	$7.891M	0.1%	$292.47	—	EX TRD EQ FD	464287200
BRK/A	Berkshire Hathaway Class A	14	$7.405M	0.1%	$372459.20	+30.3%	COM	084670108
LMT	Lockheed Martin Corp	16,658	$7.353M	0.1%	$306.72	+19.0%	COM	539830109
IWR	iShares Russell Mid Cap ETF	92,990	$7.257M	0.1%	$67.16	—	EX TRD EQ FD	464287499
ETN	Eaton Corp PLC F	45,586	$6.918M	0.1%	$72.06	+104.5%	COM	G29183103
IVE	iShares S&P 500 Value ETF	43,700	$6.805M	0.1%	$110.83	—	EX TRD EQ FD	464287408
TGT	Target Corp	31,468	$6.678M	0.1%	$67.52	+183.3%	COM	87612E106
—	Duke Energy Co 5.625PFD	250,196	$6.433M	0.1%	$26.62	—	PFD	26441C402
LLY	Lilly Eli & Co	22,328	$6.394M	0.1%	$104.85	+137.0%	COM	532457108
XLK	Technology Select Sector SPDR ETF	40,106	$6.374M	0.1%	$71.17	—	EX TRD EQ FD	81369Y803
SCZ	iShares MSCI EAFE Small Cap ETF	93,586	$6.208M	0.1%	$57.06	—	EX TRD EQ FD	464288273
MMM	3M Co	41,077	$6.116M	0.1%	$119.35	-4.0%	COM	88579Y101
STZ	Constellation Brand Class A	26,376	$6.075M	0.1%	$180.85	+19.4%	COM	21036P108
JPST	JPMorgan Ultra Short Income ETF	120,593	$6.062M	0.1%	$50.60	—	ETF FI	46641Q837
NVO	Novo-Nordisk A S F Sponsored ADR	53,194	$5.962M	0.1%	$50.07	—	ADR	670100205
VFC	VF Corp	104,412	$5.937M	0.1%	$73.11	-15.2%	COM	918204108
SCHZ	Schwab US Aggregate Bond ETF	112,113	$5.67M	0.1%	$52.89	—	ETF FI	808524839
VO	Vanguard Mid Cap ETF	23,296	$5.541M	0.1%	$170.05	—	EX TRD EQ FD	922908629
SCHX	Schwab US Large Cap ETF	101,740	$5.479M	0.1%	$58.19	—	EX TRD EQ FD	808524201
BND	Vanguard Total Bond Market ETF	67,032	$5.332M	0.1%	$80.47	—	ETF FI	921937835
—	Nuveen Ohio QLTY MNCPL I	359,626	$5.005M	0.1%	$15.15	—	ETF FI	670980101
XLY	SPDR Fund Consumer Discre Select ETF	26,959	$4.987M	0.1%	$101.71	—	EX TRD EQ FD	81369Y407
MBB	iShares MBS ETF IV	47,545	$4.843M	0.1%	$105.72	—	ETF FI	464288588
IBM	IBM Corp	35,695	$4.641M	0.1%	$106.97	+4.8%	COM	459200101
SCHF	Schwab International Equity ETF	115,914	$4.256M	0.1%	$31.06	—	EX TRD EQ FD	808524805
VYMI	Vanguard Internatnl HGH DIV YLD ETF	62,536	$4.229M	0.1%	$60.76	—	EX TRD EQ FD	921946794
CTAS	Cintas Corp	9,927	$4.223M	0.1%	$51.50	+82.3%	COM	172908105
YUM	Yum Brands Inc	35,458	$4.203M	0.1%	$116.04	-1.4%	COM	988498101
IJH	iShares Core S&P Mid Cap ETF	15,599	$4.186M	0.1%	$227.71	—	EX TRD EQ FD	464287507
VYM	Vanguard High Dividend Yield ETF	35,706	$4.008M	0.1%	$82.40	—	EX TRD EQ FD	921946406
KMB	Kimberly Clark Corp	31,752	$3.948M	0.1%	$93.22	+22.3%	COM	494368103
—	Public Storage 5.6 PFD PFD Ser H	148,162	$3.874M	0.1%	$27.18	—	PFD	74460W644
VFH	Vanguard Financials ETF	41,268	$3.854M	0.1%	$69.47	—	EX TRD EQ FD	92204A405
VIG	Vanguard Dividend Appreciation ETF	23,388	$3.793M	0.1%	$113.60	—	EX TRD EQ FD	921908844
IWM	iShares Russell 2000 ETF	17,734	$3.64M	0.1%	$150.39	—	EX TRD EQ FD	464287655
SMB	Vaneck Vectors Short Muni ETF	209,740	$3.588M	0.1%	$17.80	—	ETF FI	92189F528
BY	Byline Bancorp Inc Com	134,158	$3.579M	0.1%	$24.67	+3.7%	COM	124411109
CSCO	Cisco Systems Inc	61,639	$3.437M	0.1%	$41.01	+22.6%	COM	17275R102
VTWV	Vanguard Russell 2000 Value ETF	24,000	$3.389M	0.1%	$139.80	—	EX TRD EQ FD	92206C649
EAGG	iShares Esg Aware US Aggrgt BND ETF	63,973	$3.304M	0.1%	$54.82	—	ETF FI	46435U549
V	Visa Inc Class A	14,875	$3.299M	0.1%	$161.40	+30.1%	COM	92826C839
—	Cohen Steers REIT Prefer	118,025	$3.174M	0.1%	$18.47	—	ETF FI	19247X100
IWN	iShares Russell 2000 Value ETF	19,344	$3.122M	0.1%	$116.69	—	EX TRD EQ FD	464287630
HON	Honeywell Intl Inc	15,666	$3.048M	0.1%	$129.59	+31.5%	COM	438516106
NTRS	Northern Trust Corp	25,891	$3.033M	0.1%	$75.31	+38.8%	COM	665859104
ORCL	Oracle Corp	35,883	$2.969M	0.1%	$44.41	+73.3%	COM	68389X105
MDT	Medtronic PLC F	26,427	$2.949M	0.1%	$87.35	+7.2%	COM	G5960L103
CSX	CSX Corp	78,397	$2.936M	0.1%	$27.34	+22.5%	COM	126408103
IYW	iShares US Technology ETF	28,009	$2.886M	0.1%	$124.05	—	EX TRD EQ FD	464287721
XLV	Select Sector Health Care SPDR ETF	20,176	$2.764M	0.0%	$86.99	—	EX TRD EQ FD	81369Y209
VDC	Vanguard Consumer Staple ETF	13,764	$2.697M	0.0%	$134.99	—	EX TRD EQ FD	92204A207
SCHW	Charles Schwab Corp	31,417	$2.649M	0.0%	$38.20	+118.3%	COM	808513105
—	Fifth Third 6.625 PFD PFD Ser I	100,703	$2.629M	0.0%	$27.84	—	PFD	316773605
—	Focus Finl Partners 0051	57,202	$2.616M	0.0%	$42.30	—	COM	34417P100
IWO	iShares Russell 2000 Growth ETF	10,152	$2.596M	0.0%	$192.08	—	EX TRD EQ FD	464287648
KR	Kroger Co	43,905	$2.519M	0.0%	$25.35	+80.1%	COM	501044101
—	PNC Finl SVC 6.125 PFD PFD Ser P	97,873	$2.478M	0.0%	$25.72	—	PFD	693475857
PNC	PNC Finl Services	12,927	$2.384M	0.0%	$123.78	+40.7%	COM	693475105
VTEB	Vanguard Muni BND Tax Exempt ETF	46,208	$2.382M	0.0%	$51.12	—	ETF FI	922907746
FLOT	iShares Floating Rate Bond ETF	46,852	$2.367M	0.0%	$50.92	—	ETF FI	46429B655
VIS	Vanguard Industrials ETF	11,990	$2.332M	0.0%	$139.44	—	EX TRD EQ FD	92204A603
SCHA	Schwab US Small Cap ETF	48,152	$2.28M	0.0%	$57.82	—	EX TRD EQ FD	808524607
TPL	Texas Pacific Land Corp	1,675	$2.265M	0.0%	$117.17	+6.8%	COM	88262P102
APD	Air Prod & Chemicals	8,432	$2.121M	0.0%	$193.27	+20.0%	COM	009158106
SCHG	Schwab US Large Cap Growth ETF	27,452	$2.054M	0.0%	$73.33	—	EX TRD EQ FD	808524300
IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	36,852	$2.022M	0.0%	$65.48	—	ETF FI	464288638
VNQ	Vanguard Real Estate ETF	18,641	$2.02M	0.0%	$110.23	—	EX TRD EQ FD	922908553
—	Truist Finl C 5.25 PFD PFD Ser O	79,511	$2.004M	0.0%	$27.65	—	PFD	89832Q745
SYK	Stryker Corp	7,467	$2.001M	0.0%	$165.44	+50.1%	COM	863667101
—	DNP Select Income CF	160,656	$1.909M	0.0%	$10.35	—	EX TRD EQ FD	23325P104
PM	Philip Morris Intl	19,911	$1.895M	0.0%	$66.32	+24.8%	COM	718172109
COP	Conocophillips	17,352	$1.74M	0.0%	$44.85	+77.6%	COM	20825C104
—	BlackRock Inc	2,267	$1.732M	0.0%	$545.58	—	COM	09247X101
BA	Boeing Co	9,006	$1.725M	0.0%	$326.20	-38.5%	COM	097023105
MLN	Vaneck Vectors Long Muni ETF	87,126	$1.69M	0.0%	$21.31	—	ETF FI	92189F536
SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	67,953	$1.674M	0.0%	$25.96	—	ETF FI	46435G243
—	The Southern Co 4.2PFD Due 10/15/60	73,541	$1.641M	0.0%	$26.00	—	PFD	842587883
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	31,911	$1.634M	0.0%	$50.97	—	ETF FI	922020805
PFF	iShares Preferred Income Sec ETF	44,282	$1.613M	0.0%	$37.28	—	ETF FI	464288687
ISRG	Intuitive Surgical	5,292	$1.597M	0.0%	$285.34	+2.4%	COM	46120E602
EEM	iShares MSCI Emerging Markets ETF	35,352	$1.596M	0.0%	$46.88	—	EX TRD EQ FD	464287234
VUSB	Vanguard Ultra Short Bond ETF	32,150	$1.588M	0.0%	$50.02	—	ETF FI	92203C303
T	A T & T Inc	67,011	$1.583M	0.0%	$16.06	-7.2%	COM	00206R102
SCHM	Charles Schwab US MC ETF	20,841	$1.581M	0.0%	$51.42	—	EX TRD EQ FD	808524508
—	Public Storage 4.7 PFD PFD Ser J	67,714	$1.578M	0.0%	$26.42	—	PFD	74460W594
PSX	Phillips 66	18,217	$1.574M	0.0%	$74.88	-2.7%	COM	718546104
VGT	Vanguard Information Technology ETF	3,645	$1.518M	0.0%	$209.69	—	EX TRD EQ FD	92204A702
SCHE	Schwab Emerging Markets Equity ETF	54,047	$1.501M	0.0%	$27.39	—	EX TRD EQ FD	808524706
CARR	Carrier Global Corp	32,408	$1.487M	0.0%	$17.13	+160.3%	COM	14448C104
IWB	iShares Russell 1000 ETF	5,885	$1.472M	0.0%	$161.67	—	EX TRD EQ FD	464287622
—	Walgreens Boots Alli	32,294	$1.446M	0.0%	$61.35	—	COM	931427108
—	Cerner Corp	15,360	$1.441M	0.0%	$64.41	—	COM	156782104
VMC	Vulcan Materials Com	7,805	$1.434M	0.0%	$187.02	-3.3%	COM	929160109
YUMC	Yum China Holdings Inc	34,170	$1.419M	0.0%	$53.87	-12.6%	COM	98850P109
WFC	Wells Fargo & Co	29,251	$1.418M	0.0%	$46.15	+5.1%	COM	949746101
OTIS	Otis Worldwide Corp	18,235	$1.403M	0.0%	$47.48	+58.2%	COM	68902V107
ALL	Allstate Corp	9,945	$1.386M	0.0%	$94.84	+20.5%	COM	020002101
BF/B	Brown Forman Corp Class B	19,336	$1.3M	0.0%	$49.19	+25.9%	COM	115637209
IBB	iShares Nasdaq Biotechnology ETF	9,827	$1.28M	0.0%	$109.59	—	EX TRD EQ FD	464287556
AMD	Advanced Micro	11,710	$1.28M	0.0%	$119.38	0.0%	COM	007903107
—	Bank Of America 5 PFD PFD Ser LL	51,373	$1.242M	0.0%	$26.58	—	PFD	06055H202
MRSH	Marsh & MC Lennan Co	7,268	$1.239M	0.0%	$86.82	+71.2%	COM	571748102
QQQ	Invesco QQQ Trust	3,381	$1.227M	0.0%	$313.21	—	EX TRD EQ FD	46090E103
—	The Southern Co 4.95PFD Due 01/30/80	50,635	$1.222M	0.0%	$27.00	—	PFD	842587800
—	Horizon Therapeutics P F	11,386	$1.198M	0.0%	$109.39	—	COM	G46188101
DCI	Donaldson Co	22,882	$1.188M	0.0%	$44.32	+15.3%	COM	257651109
VT	Vanguard Total World Stock ETF	11,628	$1.178M	0.0%	$74.53	—	EX TRD EQ FD	922042742
—	Neuberger Berman Municip	85,188	$1.137M	0.0%	$15.04	—	ETF FI	64124P101
DVY	iShares Select Dividend ETF	8,774	$1.124M	0.0%	$99.64	—	EX TRD EQ FD	464287168
SJM	J M Smucker Co	8,210	$1.112M	0.0%	$98.33	+21.5%	COM	832696405
IVOO	Vanguard S&P Mid Cap 400 ETF	6,113	$1.111M	0.0%	$126.52	—	EX TRD EQ FD	921932885
ESGV	Vanguard World FD (esg US STK Etf)	13,633	$1.105M	0.0%	$81.29	—	EX TRD EQ FD	921910733
IEX	Idex Corp	5,650	$1.083M	0.0%	$181.08	+6.6%	COM	45167R104
MLM	Martin Marietta Matr	2,805	$1.079M	0.0%	$205.49	+84.1%	COM	573284106
SWK	Stanley Black & Deck	7,720	$1.079M	0.0%	$152.73	-6.8%	COM	854502101
NVDA	Nvidia Corp	3,867	$1.055M	0.0%	$26.09	-4.0%	COM	67066G104
IYH	iShares US Healthcare ETF	3,640	$1.051M	0.0%	$233.58	—	EX TRD EQ FD	464287762
VEA	Vanguard FTSE Developed Markets ETF	21,772	$1.046M	0.0%	$43.46	—	EX TRD EQ FD	921943858
AWK	American Water Works	6,034	$999K	0.0%	$101.93	+43.3%	COM	030420103
BK	Bank Of NY Mellon Co	19,969	$991K	0.0%	$43.84	+15.8%	COM	064058100
SCHD	Schwab US Dividend Equity ETF	12,319	$972K	0.0%	$50.77	—	EX TRD EQ FD	808524797
VV	Vanguard Large Cap ETF	4,494	$937K	0.0%	$161.12	—	EX TRD EQ FD	922908637
MFC	Manulife Finl F	42,879	$915K	0.0%	$19.96	+2.7%	COM	56501R106
ADBE	Adobe Inc	1,957	$892K	0.0%	$339.75	+41.6%	COM	00724F101
—	Prudential Fin 5.625PFD Due 08/15/58	33,390	$874K	0.0%	$27.16	—	PFD	744320805
CVS	CVS Health Corp	8,588	$869K	0.0%	$55.77	+65.0%	COM	126650100
VUG	Vanguard Growth ETF	3,018	$868K	0.0%	$151.11	—	EX TRD EQ FD	922908736
CRSP	Crispr Therapeutics F	13,600	$854K	0.0%	$87.36	-28.1%	COM	H17182108
DOV	Dover Corp	5,401	$847K	0.0%	$95.72	+63.0%	COM	260003108
AON	Aon PLC F Class A	2,600	$847K	0.0%	$178.56	+58.4%	COM	G0403H108
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	8,450	$846K	0.0%	$101.82	—	ETF FI	72201R833
HSY	Hershey Co	3,713	$804K	0.0%	$87.43	+110.9%	COM	427866108
SO	Southern Co	11,023	$799K	0.0%	$42.72	+37.4%	COM	842587107
EW	Edwards Lifesciences	6,783	$798K	0.0%	$64.94	+72.7%	COM	28176E108
MAR	Marriott Intl Inc Class A	4,408	$775K	0.0%	$131.30	+22.1%	COM	571903202
PSA	Public Storage REIT	1,975	$771K	0.0%	$204.55	+47.2%	COM	74460D109
—	Fifth Third B 4.95 PFD PFD Ser K	32,162	$763K	0.0%	$26.39	—	PFD	316773860
SHW	Sherwin Williams Co	3,033	$757K	0.0%	$281.61	-5.4%	COM	824348106
PPG	PPG Industries Inc	5,754	$754K	0.0%	$118.49	+13.0%	COM	693506107
MO	Altria Group Inc	14,025	$745K	0.0%	$33.89	+9.6%	COM	02209S103
IVW	iShares S&P 500 Growth ETF	9,741	$744K	0.0%	$87.95	—	EX TRD EQ FD	464287309
CMG	Chipotle Mexican GRL	469	$742K	0.0%	$9.86	+205.4%	COM	169656105
FMC	F M C Corp	5,593	$739K	0.0%	$60.69	+68.9%	COM	302491303
PCAR	Paccar Inc	8,350	$735K	0.0%	$34.62	+51.4%	COM	693718108
—	Barcl Bank iPath Pure Be Bro Com ETN	15,262	$730K	0.0%	$39.12	—	EX TRD EQ FD	06740P114
—	Nuveen Arizona QLTY MNCP	51,800	$707K	0.0%	$14.14	—	ETF FI	67061W104
BAC	Bank Of America Corp	16,950	$699K	0.0%	$26.46	+54.3%	COM	060505104
FITB	Fifth Third Bancorp	16,040	$695K	0.0%	$24.44	+63.2%	COM	316773100
MCO	Moodys Corp Com	2,550	$694K	0.0%	$198.70	+63.7%	COM	615369105
TFC	Truist Finl Corp	12,143	$689K	0.0%	$40.55	+24.9%	COM	89832Q109
—	American Finl 5.625PFD Due 06/01/60	27,070	$687K	0.0%	$28.49	—	PFD	025932872
CME	Cme Group Inc Class A	2,880	$685K	0.0%	$183.44	+9.4%	COM	12572Q105
D	Dominion Energy Inc	8,006	$680K	0.0%	$58.47	+14.4%	COM	25746U109
IYJ	iShares US Industrials ETF	6,437	$679K	0.0%	$112.76	—	EX TRD EQ FD	464287754
XLB	SPDR Fund Materials Select Sectr ETF	7,615	$671K	0.0%	$57.07	—	EX TRD EQ FD	81369Y100
IWF	iShares Russell 1000 Growth ETF	2,405	$668K	0.0%	$158.54	—	EX TRD EQ FD	464287614
MTB	M & T Bank Corp	3,873	$656K	0.0%	$138.84	+11.9%	COM	55261F104
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	6,218	$637K	0.0%	$96.46	—	ETF FI	78468R622
VPU	Vanguard Utilities ETF	3,902	$631K	0.0%	$112.67	—	EX TRD EQ FD	92204A876
HBAN	Huntington Bancshs	42,628	$630K	0.0%	$9.88	+32.3%	COM	446150104
MPC	Marathon Pete Corp	7,646	$629K	0.0%	$43.84	+58.9%	COM	56585A102
GE	General Electric Co	6,847	$627K	0.0%	$62.12	-5.8%	COM	369604301
GWW	WW Grainger Inc	1,209	$624K	0.0%	$254.60	+85.9%	COM	384802104
PYPL	Paypal Holdings Incorpor	5,293	$612K	0.0%	$140.22	-5.3%	COM	70450Y103
ITOT	iShares Total US Stock Market ETF	6,057	$611K	0.0%	$79.72	—	EX TRD EQ FD	464287150
ESGD	iShares TR Esg Aw (msci Eafe)	8,253	$608K	0.0%	$76.66	—	EX TRD EQ FD	46435G516
MCHP	Microchip Technology	8,082	$607K	0.0%	$57.62	+19.7%	COM	595017104
CAT	Caterpillar Inc	2,723	$607K	0.0%	$130.53	+49.7%	COM	149123101
DNLI	Denali Therapeutics I N	18,510	$595K	0.0%	$47.34	-27.3%	COM	24823R105
—	Nuveen Clifornia Qulty M	45,000	$593K	0.0%	$14.55	—	ETF FI	67066Y105
BILL	Bill Com HLDGS Inc	2,577	$584K	0.0%	$282.75	-26.3%	COM	090043100
VSGX	Vanguard Esg Internatnl Stock ETF	10,050	$575K	0.0%	$44.50	—	EX TRD EQ FD	921910725
PH	Parker-Hannifin Corp	2,009	$570K	0.0%	$292.25	-2.1%	COM	701094104
—	Kellogg Co	8,836	$570K	0.0%	$45.84	+14.7%	COM	487836108
EG	Everest Re Group LTD F	1,867	$563K	0.0%	$221.80	+20.6%	COM	G3223R108
TXN	Texas Instruments	3,061	$562K	0.0%	$116.79	+34.7%	COM	882508104
IYM	iShares US Basic Materials ETF	3,686	$551K	0.0%	$103.16	—	EX TRD EQ FD	464287838
CM	CDN Imperial BK Comm F	4,448	$547K	0.0%	$48.43	+8.6%	COM	136069101
INTU	Intuit Inc	1,132	$544K	0.0%	$384.18	+30.0%	COM	461202103
—	BlackRock Core Bond CF	41,602	$541K	0.0%	$13.13	—	ETF FI	09249E101
HPQ	HP Inc.	14,650	$535K	0.0%	$24.35	+31.6%	COM	40434L105
GLD	SPDR Gold Shares ETF	2,932	$530K	0.0%	$170.96	—	EX TRD EQ FD	78463V107
AVY	Avery Dennison Corp	2,900	$505K	0.0%	$198.94	-12.8%	COM	053611109
MS	Morgan Stanley	5,698	$498K	0.0%	$59.08	+43.2%	COM	617446448
FISV	Fiserv Inc	4,898	$497K	0.0%	$103.07	-1.8%	COM	337738108
—	SVB Finl Group	885	$495K	0.0%	$240.01	—	COM	78486Q101
DD	DuPont De Nemours Inc	6,535	$481K	0.0%	$26.77	+12.3%	COM	26614N102
MCK	Mckesson Corp	1,531	$469K	0.0%	$149.67	+78.1%	COM	58155Q103
ELV	Anthem Inc	951	$467K	0.0%	$218.80	+97.7%	COM	036752103
IWV	iShares Russell 3000 ETF	1,740	$457K	0.0%	$195.14	—	EX TRD EQ FD	464287689
ICE	Intercontinental Exc	3,429	$453K	0.0%	$123.39	-0.7%	COM	45866F104
EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	7,382	$451K	0.0%	$62.34	—	EX TRD EQ FD	464286533
BXP	Boston Properties REIT	3,460	$449K	0.0%	$85.13	+14.4%	COM	101121101
SDY	SPDR S&P Dividend ETF	3,498	$448K	0.0%	$102.17	—	EX TRD EQ FD	78464A763
BOND	PIMCO Active Bond ETF	4,403	$448K	0.0%	$104.50	—	ETF FI	72201R775
XLF	Select STR Financial Select SPDR ETF	11,692	$448K	0.0%	$25.96	—	EX TRD EQ FD	81369Y605
GS	Goldman Sachs Group	1,335	$441K	0.0%	$242.43	+31.9%	COM	38141G104
BSM	Black Stone Minerals LP	32,746	$441K	0.0%	$6.68	—	COM	09225M101
DSI	iShares MSCI KLD 400 Social Indx ETF	5,073	$439K	0.0%	$89.03	—	EX TRD EQ FD	464288570
GPC	Genuine Parts Co	3,312	$420K	0.0%	$83.67	+38.8%	COM	372460105
GLW	Corning Inc	11,160	$412K	0.0%	$26.21	+33.2%	COM	219350105
—	Brookfield Asset MGM F Class A	7,114	$402K	0.0%	$41.50	—	COM	112585104
VOE	Vanguard Mid Cap Value ETF	2,648	$396K	0.0%	$95.70	—	EX TRD EQ FD	922908512
EOG	Eog Resources Inc	3,322	$396K	0.0%	$70.69	+32.2%	COM	26875P101
CI	CIGNA Corp	1,651	$396K	0.0%	$169.56	+28.8%	COM	125523100
EL	Estee Lauder Co Inc Class A	1,449	$395K	0.0%	$195.93	+44.0%	COM	518439104
—	Accelerate Diagnostics Inc	2,000	$392K	0.0%	$196.00	—	COM	00430H102
EXPE	Expedia Group Inc.	2,000	$391K	0.0%	$168.61	+10.1%	COM	30212P303
CHH	Choice Hotels Intl	2,700	$383K	0.0%	$138.14	+0.4%	COM	169905106
SWKS	Skyworks Solutions	2,855	$381K	0.0%	$68.44	+82.8%	COM	83088M102
IYC	iShares U.S. Consumer Services ETF	5,032	$378K	0.0%	$84.00	—	EX TRD EQ FD	464287580
MSI	Motorola Solutions	1,538	$374K	0.0%	$158.34	+40.1%	COM	620076307
NTAP	Netapp Inc	4,500	$374K	0.0%	$44.97	+75.9%	COM	64110D104
SCHV	Schwab US Large Cap Value ETF	5,231	$373K	0.0%	$52.91	—	EX TRD EQ FD	808524409
CNI	Canadian Natl Railwy F	2,776	$372K	0.0%	$113.13	+2.3%	COM	136375102
MU	Micron Technology	4,757	$371K	0.0%	$73.67	+13.2%	COM	595112103
DFAC	Dimensional U S Core Equity 2 ETF	13,248	$365K	0.0%	$26.98	—	EX TRD EQ FD	25434V708
GIS	General Mills Inc	5,316	$360K	0.0%	$40.38	+45.6%	COM	370334104
L	Loews Corp	5,500	$357K	0.0%	$48.63	+24.3%	COM	540424108
XBI	SPDR S&P Biotech ETF	3,945	$355K	0.0%	$87.73	—	EX TRD EQ FD	78464A870
WU	Western Union Co	21,500	$354K	0.0%	$22.92	—	COM	959802109
HUBB	Hubbell Inc	1,900	$349K	0.0%	$166.71	+6.0%	COM	443510607
HRB	H & R Block	13,200	$347K	0.0%	$20.60	+4.8%	COM	093671105
TFX	Teleflex Incorporate	971	$345K	0.0%	$258.92	+23.6%	COM	879369106
—	Unilever PLC F Sponsored ADR	7,362	$335K	0.0%	$59.29	—	ADR	904767704
ZBH	Zimmer Biomet HLDGS	2,618	$335K	0.0%	$111.71	+4.3%	COM	98956P102
A	Agilent Technologies Inc Com	2,506	$332K	0.0%	$156.90	-14.6%	COM	00846U101
IJS	iShares S&P Small Cap 600 ETF	3,082	$316K	0.0%	$100.84	—	EX TRD EQ FD	464287879
AJG	Arthur J Gallagher&c	1,804	$315K	0.0%	$88.05	+74.2%	COM	363576109
MAC	The Macerich Co REIT	20,000	$313K	0.0%	$17.28	—	COM	554382101
DOW	Dow Inc	4,856	$309K	0.0%	$39.19	+23.2%	COM	260557103
TAK	Takeda Pharma Co F Sponsored ADR	20,932	$307K	0.0%	$13.63	—	ADR	874060205
SUSA	iShares MSCI USA Esg Select ETF	3,087	$299K	0.0%	$97.88	—	EX TRD EQ FD	464288802
STX	Seagate Technology HLDGS PB LTD Co	3,285	$298K	0.0%	$77.58	+15.8%	COM	G7997R103
—	U.S. Bancorp 5.5 PFD PFD	11,225	$295K	0.0%	$26.86	—	PFD	902973759
—	The Charles S 5.95 PFD PFD Ser D	11,555	$292K	0.0%	$25.48	—	PFD	808513600
SHEL	Shell PLC F Unsponsored ADR	5,320	$292K	0.0%	$54.93	—	ADR	780259305
LQD	iShares iBoxx Invt Grade Bond ETF	2,415	$292K	0.0%	$123.58	—	ETF FI	464287242
VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	2,324	$288K	0.0%	$102.99	—	EX TRD EQ FD	922042718
—	The Allstate Cor 5.1PFD Due 01/15/53	11,130	$283K	0.0%	$26.41	—	PFD	020002309
—	Public Storage PFD SHS Ser Q (psa.Q Psus)	13,850	$282K	0.0%	$20.35	—	PFD	74460W446
ZTS	Zoetis Inc Class A	1,477	$279K	0.0%	$181.52	+4.8%	COM	98978V103
FAST	Fastenal Co	4,560	$271K	0.0%	$13.23	+92.0%	COM	311900104
FCNCA	First Citizens BKSH Class A	405	$270K	0.0%	$423.56	+81.3%	COM	31946M103
SYF	Synchrony Finl	7,700	$268K	0.0%	$35.71	+6.9%	COM	87165B103
BX	Blackstone Group Inc	2,111	$268K	0.0%	$44.56	+140.6%	COM	09260D107
SLB	Schlumberger LTD F	6,410	$266K	0.0%	$35.90	0.0%	COM	806857108
TMFG	Motley Fool Global Opportunities ETF	9,032	$263K	0.0%	$32.08	—	EX TRD EQ FD	74933W635
BKNG	Booking Holdings Inc	108	$254K	0.0%	$2290.87	+0.3%	COM	09857L108
CBRE	Cbre Group Inc Class A	2,751	$252K	0.0%	$49.75	+95.8%	COM	12504L109
AEP	Amer Electric PWR Co	2,511	$251K	0.0%	$57.60	+37.5%	COM	025537101
OSBC	Old Second BNCP Inc	17,000	$247K	0.0%	$12.35	+7.2%	COM	680277100
ESGE	iShares Esg Aware MSCI Em ETF	6,679	$245K	0.0%	$36.73	—	EX TRD EQ FD	46434G863
SHY	iShares 1-3 Year Treasry Bond ETF	2,903	$242K	0.0%	$86.33	—	ETF FI	464287457
REGN	Regeneron Pharms Inc	344	$240K	0.0%	$409.75	+53.5%	COM	75886F107
NXPI	NXP Semiconductors F	1,290	$240K	0.0%	$103.74	+76.3%	COM	N6596X109
FBIN	Fortune Brands HM&S	3,175	$236K	0.0%	$53.05	+35.8%	COM	34964C106
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	660	$229K	0.0%	$326.64	—	EX TRD EQ FD	78467X109
HPE	Hewlett Packard Enterpri	13,627	$229K	0.0%	$12.70	+17.8%	COM	42824C109
AFG	Amern Finl GP	1,570	$229K	0.0%	$100.36	0.0%	COM	025932104
OHI	Omega Hlthcare Invts REIT	7,300	$227K	0.0%	$37.36	—	COM	681936100
IWD	iShares Russell 1000 Value ETF	1,339	$222K	0.0%	$130.08	—	EX TRD EQ FD	464287598
CAH	Cardinal Health Inc	4,229	$221K	0.0%	$38.24	+28.6%	COM	14149Y108
CTSH	Cognizant Tech Solu Class A	2,465	$221K	0.0%	$64.24	+28.4%	COM	192446102
ESLT	Elbit Systems LTD F	1,000	$220K	0.0%	$182.23	0.0%	COM	M3760D101
WY	Weyerhaeuser Co REIT	5,719	$217K	0.0%	$21.39	+59.5%	COM	962166104
LUV	Southwest Airlines	4,675	$214K	0.0%	$44.85	-8.8%	COM	844741108
—	CDK Global Inc	4,395	$214K	0.0%	$48.68	—	COM	12508E101
SCHO	Schwab Short Term US Treasury ETF	4,309	$213K	0.0%	$50.61	—	ETF FI	808524862
AYI	Acuity Brands Inc	1,125	$213K	0.0%	$204.37	-7.0%	COM	00508Y102
—	Discover Finl S	1,926	$212K	0.0%	$105.06	—	COM	254709108
PLD	Prologis Inc. REIT	1,301	$210K	0.0%	$97.62	+38.8%	COM	74340W103
VIOO	Vanguard S&P Small Cap 600 ETF	1,057	$209K	0.0%	$198.03	—	EX TRD EQ FD	921932828
—	Vornado Realt 5.25 PFD PFD Ser N	8,600	$203K	0.0%	$26.82	—	PFD	929042810
XLE	Energy Select Sector SPDR ETF	2,635	$201K	0.0%	$76.44	—	EX TRD EQ FD	81369Y506
DGRO	iShares Core Dividend Growth ETF	3,767	$201K	0.0%	$49.75	—	EX TRD EQ FD	46434V621
BNDX	Vanguard Total International BND ETF	3,800	$199K	0.0%	$54.88	—	ETF FI	92203J407
—	Pershing Square Tontine Class A	10,000	$199K	0.0%	$19.89	—	COM	71531R109
ADSK	Autodesk Inc	926	$198K	0.0%	$158.21	+45.6%	COM	052769106
FSLR	First Solar Inc	2,350	$197K	0.0%	$75.32	+1.7%	COM	336433107
—	Draftkings Inc	10,000	$195K	0.0%	$27.55	—	COM	26142R104
ISCB	iShares Morningstar Small Cap ETF	3,600	$193K	0.0%	$81.85	—	EX TRD EQ FD	464288505
GILD	Gilead Sciences Inc	3,237	$192K	0.0%	$57.50	-4.1%	COM	375558103
—	Splunk Inc	1,269	$189K	0.0%	$115.72	—	COM	848637104
CTVA	Corteva Inc	3,203	$184K	0.0%	$48.99	0.0%	COM	22052L104
EPI	Wisdomtree India Earnings ETF	5,100	$184K	0.0%	$36.01	—	EX TRD EQ FD	97717W422
VXUS	Vanguard Total International STK ETF	3,068	$183K	0.0%	$59.74	—	EX TRD EQ FD	921909768
ES	Eversource Energy	2,027	$179K	0.0%	$72.86	0.0%	COM	30040W108
APH	Amphenol Corp Class A	2,350	$178K	0.0%	$37.32	0.0%	COM	032095101
ECL	Ecolab Inc	996	$176K	0.0%	$141.55	+26.8%	COM	278865100
CHTR	Charter Communicatn Class A	322	$176K	0.0%	$411.33	+42.7%	COM	16119P108
GM	General Motors Co	4,000	$175K	0.0%	$51.74	-6.9%	COM	37045V100
AL	Air Lease Corp Class A	3,900	$175K	0.0%	$35.98	+8.3%	COM	00912X302
C	Citigroup Inc	3,235	$173K	0.0%	$54.17	-1.2%	COM	172967424
HSIC	Schein Henry Inc	1,970	$172K	0.0%	$81.45	0.0%	COM	806407102
—	C T I Biopharma Corp	36,500	$170K	0.0%	$2.48	—	COM	12648L601
NTR	Nutrien LTD F	1,615	$169K	0.0%	$73.42	0.0%	COM	67077M108
PFG	Principal Finl	2,288	$168K	0.0%	$62.90	0.0%	COM	74251V102
CLX	Clorox Co	1,200	$167K	0.0%	$151.58	-11.1%	COM	189054109
—	Gamco Invest 5.375 PFD PFD Ser A	6,550	$164K	0.0%	$25.01	—	PFD	059702209
—	Wells Fargo & 5.85 PFD PFD Ser Q	6,400	$162K	0.0%	$25.30	—	PFD	949746556
O	Realty Incm Corp REIT	2,268	$158K	0.0%	$55.33	0.0%	COM	756109104
LYTS	L S I Industries Inc	26,256	$158K	0.0%	$7.55	-12.0%	COM	50216C108
TMRAY	Tomra Systems Asa Spon A D R	3,000	$157K	0.0%	$20.73	—	ADR	889905204
BMO	Bank Montreal Que F	1,330	$157K	0.0%	$98.30	0.0%	COM	063671101
ACEL	Accel Entertainment Inc Class A	12,854	$157K	0.0%	$12.70	+1.7%	COM	00436Q106
IBKR	Interactive Brokers Class A	2,360	$156K	0.0%	$16.85	0.0%	COM	45841N107
AMAT	Applied Materials	1,177	$155K	0.0%	$132.88	0.0%	COM	038222105
CHE	Chemed Corp	305	$154K	0.0%	$473.20	0.0%	COM	16359R103
PDP	Invesco Dwa Momentum ETF	1,900	$154K	0.0%	$81.02	—	EX TRD EQ FD	46137V837
IYE	iShares US Energy ETF	3,750	$153K	0.0%	$40.92	—	EX TRD EQ FD	464287796
XIFR	Nextera Energy Partne LP	1,799	$150K	0.0%	$76.88	0.0%	COM	65341B106
—	Marathon Oil Corporation	5,900	$148K	0.0%	$25.11	—	COM	565849106
MDU	M D U Resources GRP	5,500	$148K	0.0%	$9.45	0.0%	COM	552690109
CHD	Church & Dwight Co	1,472	$146K	0.0%	$95.13	0.0%	COM	171340102
CTRA	Coterra Energy Inc.	5,421	$146K	0.0%	$19.24	0.0%	COM	127097103
AGCO	A G C O Corp	1,000	$146K	0.0%	$109.55	0.0%	COM	001084102
FCX	Freeport-Mcmoran Inc	2,890	$144K	0.0%	$41.84	0.0%	COM	35671D857
PHO	Invesco Water Resources ETF	2,700	$143K	0.0%	$53.02	—	EX TRD EQ FD	46137V142
OUNZ	Vaneck Merk Gold ETF	7,500	$141K	0.0%	$18.83	—	EX TRD EQ FD	921078101
WTRG	Essential Utils Inc	2,731	$140K	0.0%	$48.26	0.0%	COM	29670G102
SRCE	First Source Corp	3,000	$139K	0.0%	$46.25	—	COM	336901103
—	Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25	5,113	$137K	0.0%	$26.78	—	PFD	61761J406
XLC	Communicat SVS SLCT Sec SPDR ETF	1,980	$136K	0.0%	$68.78	—	EX TRD EQ FD	81369Y852
F	Ford Motor Co	8,032	$136K	0.0%	$14.55	0.0%	COM	345370860
—	Iteris Inc New Com	45,366	$135K	0.0%	$4.00	—	COM	46564T107
XRAY	Dentsply Sirona Inc	2,734	$135K	0.0%	$52.87	0.0%	COM	24906P109
HASI	Hannon Armstrong Sustainable	2,787	$132K	0.0%	$35.85	0.0%	COM	41068X100
INFY	Infosys LTD F Sponsored ADR	5,280	$131K	0.0%	$24.89	—	ADR	456788108
TDS	Telephone & Data SYS	6,875	$130K	0.0%	$19.34	0.0%	COM	879433829
CMI	Cummins Inc	630	$129K	0.0%	$196.64	0.0%	COM	231021106
LNC	Lincoln NTNL Co	1,965	$128K	0.0%	$54.74	0.0%	COM	534187109
DRI	Darden Restaurants	962	$128K	0.0%	$121.57	0.0%	COM	237194105
—	Liberty Global Inc F Class C	4,896	$127K	0.0%	$25.91	—	COM	G5480U120
KCLI	Kansas City Life Ins	3,000	$126K	0.0%	$38.75	0.0%	COM	484836200
XLI	Select Sector Industrial SPDR ETF	1,218	$125K	0.0%	$102.98	—	EX TRD EQ FD	81369Y704
—	Preferred Apartm 6 PFD PFD Ser A	125	$125K	0.0%	$1001.93	—	PFD	74039J744
DLN	Wisdomtree US Largecap Dividend ETF	1,900	$125K	0.0%	$65.72	—	EX TRD EQ FD	97717W307
—	Shockwave Medical Inc	600	$124K	0.0%	$207.36	—	COM	82489T104
NOC	Northrop Grumman Co	275	$123K	0.0%	$387.65	0.0%	COM	666807102
—	JPMorgan Chase &co	4,760	$122K	0.0%	$25.69	—	PFD	48128B655
—	State Street C 5.9 PFD PFD Ser D	4,750	$122K	0.0%	$25.70	—	PFD	857477608
—	Meridian Bioscience	4,689	$122K	0.0%	$25.96	—	COM	589584101
AVGO	Broadcom Inc	190	$119K	0.0%	$55.08	0.0%	COM	11135F101
VOT	Vanguard Mid Cap Growth ETF	536	$119K	0.0%	$222.81	—	EX TRD EQ FD	922908538
—	Nuveen Municipal Credit	8,108	$119K	0.0%	$14.68	—	ETF FI	67070X101
OGN	Organon & Co	3,396	$119K	0.0%	$28.56	0.0%	COM	68622V106
IP	Interntnl Paper	2,567	$118K	0.0%	$38.65	0.0%	COM	460146103
—	Total Se F Sponsored ADR	2,288	$117K	0.0%	$51.27	—	ADR	89151E109
TD	Toronto-Dominion BK F	1,465	$116K	0.0%	$80.57	0.0%	COM	891160509
ZBRA	Zebra Technologies Class A	281	$116K	0.0%	$459.42	0.0%	COM	989207105
QUAL	iShares MSCI USA QLTY Fact ETF	863	$116K	0.0%	$134.63	—	EX TRD EQ FD	46432F339
AEE	Ameren Corp	1,229	$115K	0.0%	$77.82	0.0%	COM	023608102
RIO	Rio Tinto PLC F Sponsored ADR	1,345	$115K	0.0%	$85.19	—	ADR	767204100
—	America Movil Sab F Sponsored ADR	5,400	$114K	0.0%	$21.15	—	ADR	02364W105
SMH	Vaneck Vectors Semiconductor ETF	421	$114K	0.0%	$269.79	—	EX TRD EQ FD	92189F676
CNS	Cohen & Steers Inc	1,320	$113K	0.0%	$72.83	0.0%	COM	19247A100
FFBC	First Finl Bancorp	4,902	$113K	0.0%	$21.28	0.0%	COM	320209109
—	Western Ast Infltn Link	9,390	$113K	0.0%	$12.01	—	ETF FI	95766R104
—	Gabelli Equity T 5 PFD PFD Ser H	4,500	$112K	0.0%	$24.97	—	PFD	362397861
ROST	Ross Stores Inc	1,240	$112K	0.0%	$91.07	0.0%	COM	778296103
GNTX	Gentex Corp	3,800	$111K	0.0%	$31.10	0.0%	COM	371901109
—	Jacobs Engineering	800	$110K	0.0%	$137.81	—	COM	469814107
PRU	Prudential Finl	928	$110K	0.0%	$94.13	0.0%	COM	744320102
ORLY	O Reilly Automotive	160	$110K	0.0%	$44.67	0.0%	COM	67103H107
VOOG	Vanguard S&P 500 Growth ETF	397	$109K	0.0%	$230.01	—	EX TRD EQ FD	921932505
IDXX	Idexx Labs Inc	200	$109K	0.0%	$526.03	0.0%	COM	45168D104
OGE	O G E Energy CP HLDG	2,674	$109K	0.0%	$37.92	0.0%	COM	670837103
SCHC	Schwab Internatnal Small Cap Eqy ETF	2,860	$109K	0.0%	$37.97	—	EX TRD EQ FD	808524888
LULU	Lululemon Athletica	291	$106K	0.0%	$325.46	0.0%	COM	550021109
SUI	Sun Communities REIT	602	$106K	0.0%	$176.17	—	COM	866674104
—	Vornado Realt 5.25 PFD PFD Ser M	4,497	$106K	0.0%	$23.47	—	PFD	929042828
GPN	Global Payments Inc	764	$105K	0.0%	$134.53	0.0%	COM	37940X102
TM	Toyota Motor Corp F Sponsored ADR	565	$103K	0.0%	$182.45	—	ADR	892331307
ADUS	Addus Homecare Corp	1,100	$103K	0.0%	$80.41	0.0%	COM	006739106
—	Cushman Wakefield PLC SHS	5,000	$103K	0.0%	$20.51	—	COM	G2717B108
FTNT	Fortinet Inc	300	$103K	0.0%	$62.17	0.0%	COM	34959E109
LFUS	Littelfuse Inc	410	$102K	0.0%	$265.35	0.0%	COM	537008104
SHOP	Shopify Inc F Class A	150	$101K	0.0%	$149.84	-45.2%	COM	82509L107
SBGSF	Schneider SA Ex Spie Batig SHS	582	$98,520	0.0%	$169.88	0.0%	COM	F86921107
—	Preferred Apartm 6 PFD PFD Ser A	100	$98,375	0.0%	$983.75	—	PFD	74063B450
EBS	Emergent Biosolution	2,350	$96,491	0.0%	$44.11	0.0%	COM	29089Q105
ADM	Archer Daniels Midland C	1,056	$95,315	0.0%	$69.63	0.0%	COM	039483102
RXL	ProShares Ultra Health Care ETF	912	$93,343	0.0%	$102.35	—	EX TRD EQ FD	74347R735
KBSR	KBS Real Estate Investme NT Trust III Inc	8,656	$93,308	0.0%	$10.78	—	COM	48668L105
—	Steris PLC	450	$92,768	0.0%	$206.15	—	COM	859152100
—	Cohen Steers Total Retur	5,975	$92,433	0.0%	$15.47	—	EX TRD EQ FD	19247R103
ICF	iShares Cohen And Steers REIT ETF	1,300	$92,313	0.0%	$71.01	—	EX TRD EQ FD	464287564
DFAS	Dimensional U S Small Cap ETF	1,645	$92,219	0.0%	$56.06	—	EX TRD EQ FD	25434V500
EQR	Equity Residential REIT	1,006	$91,126	0.0%	$75.29	0.0%	COM	29476L107
VTRS	Viatris Inc	8,225	$89,489	0.0%	$12.54	-11.8%	COM	92556V106
—	Westrock Co	1,890	$88,887	0.0%	$47.03	—	COM	96145D105
—	Checkpoint Therapeutics Inc Com	50,000	$88,500	0.0%	$3.11	—	COM	162828107
EXC	Exelon Corp	1,827	$87,020	0.0%	$36.83	0.0%	COM	30161N101
—	GlaxoSmithKline PLC F Sponsored ADR	1,949	$86,075	0.0%	$44.16	—	ADR	37733W105
RVTY	Perkinelmer Inc	493	$86,009	0.0%	$176.05	0.0%	COM	714046109
HAS	Hasbro Inc	1,045	$85,606	0.0%	$79.36	0.0%	COM	418056107
SXT	Sensient Technologie	1,000	$83,950	0.0%	$84.25	0.0%	COM	81725T100
VYX	NCR Corp	2,054	$82,550	0.0%	$24.57	0.0%	COM	62886E108
—	Coherent Inc	300	$82,008	0.0%	$273.36	—	COM	192479103
KMX	Carmax Inc	845	$81,526	0.0%	$107.57	0.0%	COM	143130102
BKR	Baker Hughes Co. Class A	2,231	$81,231	0.0%	$27.68	0.0%	COM	05722G100
PGX	Invesco Preferred ETF	5,940	$80,606	0.0%	$13.57	—	EX TRD EQ FD	46138E511
SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	2,351	$80,592	0.0%	$34.28	—	EX TRD EQ FD	78463X889
FTV	Fortive Corp Disc	1,312	$79,940	0.0%	$48.63	0.0%	COM	34959J108
CACC	Credit Accept Corp	145	$79,804	0.0%	$544.73	0.0%	COM	225310101
VTV	Vanguard Value ETF	539	$79,653	0.0%	$147.78	—	EX TRD EQ FD	922908744
FMX	Fomento Economico Mexi F Sponsored ADR	960	$79,536	0.0%	$82.85	—	ADR	344419106
SAFT	Safety Ins Group Inc Com	875	$79,494	0.0%	$85.36	0.0%	COM	78648T100
TSCO	Tractor Supply Comp	334	$77,946	0.0%	$41.27	0.0%	COM	892356106
HYS	PIMCO 0-5 Year High YLD BND Idx ETF	800	$76,968	0.0%	$96.21	—	ETF FI	72201R783
SBAC	S B A Communications Class A	222	$76,390	0.0%	$304.95	0.0%	COM	78410G104
XEL	Xcel Energy Inc Minn	1,041	$75,636	0.0%	$60.38	0.0%	COM	98389B100
DFIV	Dimensional International Val ETF	2,248	$75,263	0.0%	$33.48	—	EX TRD EQ FD	25434V807
HYG	iShares iBoxx High Yield Bond ETF	905	$74,472	0.0%	$82.29	—	ETF FI	464288513
VLO	Valero Energy Corp	725	$73,617	0.0%	$76.96	0.0%	COM	91913Y100
—	Greenville Natl Banc	3,066	$73,601	0.0%	$24.01	—	COM	396242109
PB	Prosperity Bancshares	1,050	$73,395	0.0%	$64.55	0.0%	COM	743606105
CHKP	Check PT Software F	530	$73,278	0.0%	$130.56	0.0%	COM	M22465104
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	1,520	$72,778	0.0%	$47.88	—	ETF FI	78468R721
FDN	First Trust Internet Index CF ETF	387	$72,710	0.0%	$187.88	—	EX TRD EQ FD	33733E302
PAYX	Paychex Inc	532	$72,602	0.0%	$109.73	0.0%	COM	704326107
USMV	iShares MSCI USA Min Vol FCTR ETF	928	$71,985	0.0%	$77.57	—	EX TRD EQ FD	46429B697
—	PIMCO Corporate Income Opp Fund	4,450	$68,836	0.0%	$15.47	—	ETF FI	72201B101
BP	BP PLC F Sponsored ADR	2,326	$68,384	0.0%	$29.40	—	ADR	055622104
—	Liberty Media Corp Series C Liberty Sirius	1,491	$68,183	0.0%	$45.73	—	COM	531229607
AVA	Avista Corp	1,500	$67,725	0.0%	$36.52	0.0%	COM	05379B107
AIG	American Intl Group	1,075	$67,478	0.0%	$55.04	0.0%	COM	026874784
BR	Broadridge Finl Solu	430	$67,231	0.0%	$143.43	0.0%	COM	11133T103
ASML	Asml Holding NV	100	$66,793	0.0%	$667.93	—	ADR	N07059210
CCI	Crown Castle Intl Co REIT	359	$66,271	0.0%	$145.74	0.0%	COM	22822V101
VHT	Vanguard Health Care ETF	260	$66,139	0.0%	$254.38	—	EX TRD EQ FD	92204A504
PWR	Quanta Services Inc	500	$65,805	0.0%	$110.40	0.0%	COM	74762E102
EBAY	eBay Inc	1,142	$65,391	0.0%	$54.03	0.0%	COM	278642103
SPSB	SPDR Short Term Corporate BND ETF	2,165	$65,231	0.0%	$30.13	—	ETF FI	78464A474
AFL	Aflac Inc	1,013	$65,227	0.0%	$57.30	0.0%	COM	001055102
PLUG	Plug Power Inc	2,250	$64,373	0.0%	$23.83	0.0%	COM	72919P202
HOMB	Home Bancshares	2,846	$64,320	0.0%	$23.66	0.0%	COM	436893200
KNX	Knight Swift Transportat Class A	1,237	$62,419	0.0%	$52.63	0.0%	COM	499049104
WAFD	Washington Federal	1,900	$62,358	0.0%	$30.60	0.0%	COM	938824109
VAC	Marriott Vacations	394	$62,134	0.0%	$160.86	0.0%	COM	57164Y107
IUSB	iShares Total Usd Bond Market ETF	1,239	$61,492	0.0%	$49.63	—	ETF FI	46434V613
SMG	Scotts Miracle Gro Co	500	$61,480	0.0%	$118.29	0.0%	COM	810186106
ROP	Roper Technologies	130	$61,390	0.0%	$439.16	0.0%	COM	776696106
EDVMF	Endeavour MNG PLC Ordf Canadian Shares	2,449	$61,129	0.0%	$21.05	0.0%	COM	G3042J105
—	Templeton Dragon CF	4,550	$60,925	0.0%	$13.39	—	EX TRD EQ FD	88018T101
WING	Wingstop Inc	500	$60,675	0.0%	$141.78	0.0%	COM	974155103
—	Citrix Systems Inc	600	$60,540	0.0%	$100.90	—	COM	177376100
IT	Gartner Inc	202	$60,087	0.0%	$289.54	0.0%	COM	366651107
LCNB	LCNB Corp	3,400	$59,704	0.0%	$15.43	0.0%	COM	50181P100
JBTM	John Bean Techs Corp	502	$59,472	0.0%	$126.17	0.0%	COM	477839104
ERII	Energy Recovery Inc	2,928	$58,970	0.0%	$19.47	0.0%	COM	29270J100
BOX	Box Inc Class A	2,000	$58,120	0.0%	$26.31	0.0%	COM	10316T104
LIT	Global X Lithium Battery Tech ETF	750	$57,735	0.0%	$76.98	—	EX TRD EQ FD	37954Y855
AMP	Ameriprise Finl	241	$57,281	0.0%	$285.60	0.0%	COM	03076C106
KHC	Kraft Heinz Co	1,449	$57,076	0.0%	$31.03	0.0%	COM	500754106
UBSI	United Bankshrs Inc	1,600	$56,384	0.0%	$36.33	0.0%	COM	909907107
CNQ	Canadian Natural Res LTD	900	$56,319	0.0%	$22.24	0.0%	COM	136385101
FE	Firstenergy Corp	1,221	$55,995	0.0%	$36.12	0.0%	COM	337932107
—	Liberty Media Corp Series C Liberty Braves	2,001	$55,848	0.0%	$27.91	—	COM	531229888
MPT	Medical Properties REIT	2,600	$55,718	0.0%	$21.43	—	COM	58463J304
FXO	First Trust Financials Alphadex ETF	1,210	$55,551	0.0%	$45.91	—	EX TRD EQ FD	33734X135
SM	SM Energy Co	1,400	$54,530	0.0%	$33.28	0.0%	COM	78454L100
NI	Nisource Inc 00500	1,694	$53,869	0.0%	$25.52	0.0%	COM	65473P105
SNA	Snap On Inc	260	$53,425	0.0%	$190.45	0.0%	COM	833034101
MRNA	Moderna Inc	310	$53,401	0.0%	$168.36	0.0%	COM	60770K107
EBF	Ennis Inc	2,871	$53,027	0.0%	$13.81	0.0%	COM	293389102
VRTX	Vertex Pharmaceutica	200	$52,194	0.0%	$237.33	0.0%	COM	92532F100
WOR	Worthington Inds Inc	1,012	$52,027	0.0%	$34.54	0.0%	COM	981811102
HYLB	Xtrackers Usd High Yield Cor BND ETF	1,376	$51,903	0.0%	$37.72	—	ETF FI	233051432
—	Lam Research Corp	95	$51,215	0.0%	$539.11	—	COM	512807108
GOVT	iShares US Treasury Bond ETF	2,052	$51,115	0.0%	$24.91	—	ETF FI	46429B267
MDYG	SPDR S&P 400 Mid Cap Growth ETF	686	$50,908	0.0%	$74.21	—	EX TRD EQ FD	78464A821
PNW	Pinnacle West Cap	650	$50,765	0.0%	$60.39	0.0%	COM	723484101
—	Cohen & Steers Quality Income RLTY FD Inc Com	3,000	$50,190	0.0%	$16.73	—	EX TRD EQ FD	19247L106
SNPS	Synopsys Inc	150	$49,991	0.0%	$312.14	0.0%	COM	871607107
ALB	Albemarle Corp	222	$49,185	0.0%	$200.76	0.0%	COM	012653101
—	E. I. Du Pont 4.5 PFD PFD	492	$48,364	0.0%	$98.30	—	PFD	263534307
NEOG	Neogen Corp	1,550	$47,802	0.0%	$35.95	0.0%	COM	640491106
ESGU	iShares Esg Aware MSCI USA ETF	467	$47,330	0.0%	$101.35	—	EX TRD EQ FD	46435G425
FSK	FS KKR Capital Corp	1,978	$46,384	0.0%	$12.43	0.0%	COM	302635206
IAU	iShares Gold TR iShares New	1,248	$45,964	0.0%	$36.83	—	EX TRD EQ FD	464285204
PJP	Invesco Dynamic Pharmaceuticals ETF	574	$45,679	0.0%	$79.58	—	EX TRD EQ FD	46137V662
—	Tekla HLTHCR Inv	2,199	$45,673	0.0%	$20.77	—	EX TRD EQ FD	87911J103
WYY	Widepoint Corp	11,825	$44,699	0.0%	$4.06	0.0%	COM	967590209
EWG	iShares MSCI Germany Index	1,565	$44,430	0.0%	$28.39	—	EX TRD EQ FD	464286806
MDB	Mongodb Inc	100	$44,359	0.0%	$390.99	0.0%	COM	60937P106
COR	Amerisourcebergen Corp	286	$44,247	0.0%	$136.20	0.0%	COM	03073E105
—	BlackRock Corporate High	4,100	$44,157	0.0%	$10.77	—	ETF FI	09255P107
LBRDK	Liberty Broadband Co Class C	326	$44,114	0.0%	$136.33	0.0%	COM	530307305
DOCU	Docusign Inc Com	410	$43,919	0.0%	$114.77	0.0%	COM	256163106
—	VMware Inc Class A	385	$43,840	0.0%	$113.87	—	COM	928563402
SCHR	Schwab Intermediate Term US TRS ETF	814	$43,346	0.0%	$53.25	—	ETF FI	808524854
—	Hawaiian Holdings	2,200	$43,340	0.0%	$19.70	—	COM	419879101
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	915	$43,307	0.0%	$47.33	—	ETF FI	78468R739
USHY	iShares Broad Usd HG YLD CRP BND ETF	1,113	$43,251	0.0%	$38.86	—	ETF FI	46435U853
BIV	Vanguard Intermediate Term Bond ETF	525	$42,998	0.0%	$81.90	—	ETF FI	921937819
IFF	International Flavors & Fragrance	323	$42,675	0.0%	$118.86	0.0%	COM	459506101
—	Viacomcbs Inc CL B	1,114	$42,388	0.0%	$38.05	—	COM	92556H206
DGX	Quest Diagnostic Inc	309	$42,290	0.0%	$129.14	0.0%	COM	74834L100
BE	Bloom Energy Corp A	1,750	$42,263	0.0%	$19.54	0.0%	COM	093712107
WSM	Williams Sonoma	289	$41,905	0.0%	$70.13	0.0%	COM	969904101
TXRH	Texas Roadhouse Class A	500	$41,865	0.0%	$79.76	0.0%	COM	882681109
MLKN	Miller Herman Inc	1,200	$41,697	0.0%	$32.30	0.0%	COM	600544100
GRMN	Garmin LTD	350	$41,514	0.0%	$110.13	0.0%	COM	H2906T109
—	Anworth Mortga 6.25 PFD Conv Ser B	1,800	$41,473	0.0%	$23.04	—	PFD	75574U705
—	New Relic Inc	620	$41,466	0.0%	$66.88	—	COM	64829B100
DINO	HF Sinclair Corp Com	1,039	$41,404	0.0%	$30.32	0.0%	COM	403949100
AZN	Astrazeneca PLC F Sponsored ADR	623	$41,330	0.0%	$66.34	—	ADR	046353108
EMN	Eastman Chemical Co	360	$40,615	0.0%	$100.97	0.0%	COM	277432100
RF	Regions Financial	1,795	$40,262	0.0%	$19.89	0.0%	COM	7591EP100
IJT	iShares S&P Small-Cap 600 Growth ETF	320	$40,032	0.0%	$125.10	—	EX TRD EQ FD	464287887
MNST	Monster Beverage Corpora	500	$39,950	0.0%	$41.94	0.0%	COM	61174X109
ALC	Alcon Inc F	501	$39,744	0.0%	$76.31	0.0%	COM	H01301128
FUL	Fuller Co H B 0050	600	$39,642	0.0%	$66.88	0.0%	COM	359694106
TDC	Teradata Corp	800	$39,432	0.0%	$45.85	0.0%	COM	88076W103
PKG	Packaging Corp Of Am	250	$39,278	0.0%	$129.65	0.0%	COM	695156109
CWB	SPDR Blmberg BRCLY Conv Secrt ETF	500	$38,475	0.0%	$76.95	—	ETF FI	78464A359
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	3,656	$38,132	0.0%	$10.43	—	ADR	456837103
CNC	Centene Corp	452	$38,054	0.0%	$82.02	0.0%	COM	15135B101
—	Dish Network Corp Class A	1,201	$38,012	0.0%	$31.65	—	COM	25470M109
HUBS	Hubspot Inc	80	$37,995	0.0%	$484.47	0.0%	COM	443573100
RPM	RPM Intl Inc	459	$37,381	0.0%	$85.82	0.0%	COM	749685103
WEN	Wendy's Company	1,700	$37,349	0.0%	$22.53	0.0%	COM	95058W100
XLU	Select Sector Uti Select SPDR ETF	500	$37,230	0.0%	$74.46	—	EX TRD EQ FD	81369Y886
FRT	Federal Realty Invt TR REIT	300	$36,942	0.0%	$103.82	0.0%	COM	313745101
PWZ	Invesco California Amt-Free Municipal Bond	1,430	$36,894	0.0%	$25.80	—	ETF FI	46138E206
STIP	iShares 0-5 YR TIPS Bond ETF	350	$36,729	0.0%	$104.94	—	ETF FI	46429B747
MET	Metlife Inc	520	$36,546	0.0%	$60.10	0.0%	COM	59156R108
—	TCW Strategic Income CF	7,000	$36,435	0.0%	$5.21	—	ETF FI	872340104
—	Hanesbrands Inc	2,434	$36,242	0.0%	$14.89	—	COM	410345102
—	Ampio Pharmaceutical	76,900	$36,143	0.0%	$0.57	—	COM	03209T109
PRF	Invesco Exchange (traded FD TR FTSE Rafi 1000)	209	$35,710	0.0%	$170.86	—	EX TRD EQ FD	46137V613
APPN	Appian Corp 00500 Class A	750	$35,520	0.0%	$56.73	0.0%	COM	03782L101
BITW	Bitwise 10 Crypto Index Fund	4,000	$35,400	0.0%	$8.85	—	EX TRD EQ FD	091749101
XMVFX	BlackRock Munivest CF	4,303	$35,257	0.0%	$8.19	—	ETF FI	09253R105
—	Atlantica Sustainable Infrastructure	999	$35,035	0.0%	$35.07	—	COM	G0751N103
—	Goldman Sachs Group 6.5 PFD Due 11/1/61	1,375	$35,021	0.0%	$25.47	—	PFD	38145G308
—	Beyond Air Inc	5,218	$34,856	0.0%	$6.68	—	COM	08862L103
ESML	iShares Esg Aware MSCI USA Small Cap ETF	915	$34,807	0.0%	$38.04	—	EX TRD EQ FD	46435U663
HDV	iShares Core High Dividend ETF	325	$34,739	0.0%	$106.89	—	EX TRD EQ FD	46429B663
FXH	First Trust Health Care Alphadex ETF	300	$34,398	0.0%	$114.66	—	EX TRD EQ FD	33734X143
CRBN	iShares TR MSCI Acwi Low Carbon Target ETF	210	$34,287	0.0%	$163.27	—	EX TRD EQ FD	46434V464
IDU	iShares U.S. Utilities ETF	400	$34,240	0.0%	$85.60	—	EX TRD EQ FD	464287697
CEG	Constellation Energy Corp Com	607	$34,144	0.0%	$47.25	0.0%	COM	21037T109
HAL	Halliburton Co HLDG	900	$34,083	0.0%	$29.85	0.0%	COM	406216101
MKTX	Marketaxess HLDGS Inc Com	100	$34,020	0.0%	$344.01	0.0%	COM	57060D108
CVE	Cenovus Energy Inc F	2,000	$33,360	0.0%	$13.81	0.0%	COM	15135U109
NFLX	Netflix Inc	89	$33,339	0.0%	$41.63	0.0%	COM	64110L106
RY	Royal Bank Of Canada F	300	$33,081	0.0%	$112.12	0.0%	COM	780087102
RSG	Republic Services	244	$32,442	0.0%	$120.97	0.0%	COM	760759100
CURE	DRXN Daily Healthcre Bull 3X SHS ETF	245	$31,965	0.0%	$130.47	—	EX TRD EQ FD	25459Y876
XJH	Ishs Esg Screen S And P Mid Cap ETF	850	$31,088	0.0%	$36.57	—	EX TRD EQ FD	46436E551
PCTY	Paylocity HLDG Corp	150	$30,866	0.0%	$202.42	0.0%	COM	70438V106
MGM	MGM Resorts Intl	725	$30,407	0.0%	$42.99	0.0%	COM	552953101
—	Duke Realty Corp REIT	522	$30,307	0.0%	$58.06	—	COM	264411505
MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	179	$30,120	0.0%	$168.27	—	EX TRD EQ FD	46432F396
—	Arista Networks Inc	216	$30,020	0.0%	$138.98	—	COM	040413106
—	Zuora Inc Class A	2,000	$29,960	0.0%	$14.98	—	COM	98983V106
KEY	Keycorp Inc	1,333	$29,833	0.0%	$20.30	0.0%	COM	493267108
BIIB	Biogen Inc	140	$29,484	0.0%	$217.46	0.0%	COM	09062X103
WH	Wyndham Hotels & Resorts Inc	347	$29,387	0.0%	$85.15	0.0%	COM	98311A105
—	Nuveen PFD & Incm Securties FD	3,458	$29,222	0.0%	$8.45	—	ETF FI	67072C105
IGM	iShares Expanded Tech Sector ETF	75	$29,147	0.0%	$388.63	—	EX TRD EQ FD	464287549
BIDU	Baidu Com Inc F Sponsored ADR	218	$28,841	0.0%	$132.30	—	ADR	056752108
QRVO	Qorvo Inc	228	$28,295	0.0%	$135.31	0.0%	COM	74736K101
—	Liberty Media Corp Series A Liberty Sirius	612	$27,975	0.0%	$45.71	—	COM	531229409
IJK	iShares S&P Midcap 400 Growth ETF	362	$27,972	0.0%	$77.27	—	EX TRD EQ FD	464287606
SNY	Sanofi S A F Sponsored ADR	540	$27,724	0.0%	$51.34	—	ADR	80105N105
IUSV	iShares Core (S&P US Value Etf)	365	$27,693	0.0%	$75.87	—	EX TRD EQ FD	464287663
AVNS	Avanos Medical Inc	822	$27,537	0.0%	$32.21	0.0%	COM	05350V106
MIDD	Middleby Corp The	167	$27,378	0.0%	$181.61	0.0%	COM	596278101
DLR	Digital Realty Trust REIT	193	$27,367	0.0%	$125.50	0.0%	COM	253868103
—	BlackRock Limited Durati	1,900	$27,246	0.0%	$14.34	—	ETF FI	09249W101
SPG	Simon PPTY Group REIT	207	$27,233	0.0%	$114.46	0.0%	COM	828806109
PLXS	Plexus Corp	330	$26,997	0.0%	$83.25	0.0%	COM	729132100
CAG	Conagra Brands Inc	800	$26,856	0.0%	$28.33	0.0%	COM	205887102
GDX	Market Vectors Gold Miner ETF (GDX Etus)	700	$26,845	0.0%	$38.35	—	EX TRD EQ FD	92189F106
EA	Electronic Arts Inc	210	$26,567	0.0%	$127.37	0.0%	COM	285512109
MTZ	Mastec Inc	305	$26,566	0.0%	$87.37	0.0%	COM	576323109
—	Aegon N V F Sponsored ADR	5,000	$26,450	0.0%	$5.29	—	ADR	007924103
SRE	Sempra Energy	156	$26,405	0.0%	$63.43	0.0%	COM	816851109
ORANY	Orange Sponsored ADR	2,185	$25,827	0.0%	$11.82	—	ADR	684060106
TSQ	Townsquare Media Inc	2,000	$25,580	0.0%	$12.23	0.0%	COM	892231101
IHRT	Iheartmedia Inc Class A	1,340	$25,366	0.0%	$19.94	0.0%	COM	45174J509
FIW	First Trust Ise Water Index ETF	300	$25,287	0.0%	$84.29	—	EX TRD EQ FD	33733B100
CRWD	Crowdstrike HLDGS Inc	110	$24,979	0.0%	$186.36	0.0%	COM	22788C105
—	II-VI Inc Com	343	$24,864	0.0%	$72.49	—	COM	902104108
KTOS	Kratos Def & Sec Sol	1,200	$24,576	0.0%	$18.25	0.0%	COM	50077B207
XBKNX	BlackRock Investment QLT	1,700	$24,562	0.0%	$14.45	—	ETF FI	09247D105
TAN	Invesco Solar ETF	325	$24,524	0.0%	$75.46	—	COM	46138G706
PHG	Koninklijke Philips	796	$24,302	0.0%	$30.53	—	ADR	500472303
GBTC	Grayscale Bitcoin TR BTC	795	$24,279	0.0%	$30.54	—	EX TRD EQ FD	389637109
RIVN	Rivian Automotive Inc Class A	480	$24,115	0.0%	$60.85	0.0%	COM	76954A103
HUM	Humana Inc	55	$23,978	0.0%	$402.21	0.0%	COM	444859102
BHP	BHP Group LTD F Sponsored ADR	310	$23,948	0.0%	$77.25	—	ADR	088606108
—	Level One Bank	597	$23,880	0.0%	$40.00	—	COM	52730D208
MUNI	PIMCO Intrmediate Muni Bond Actv ETF	450	$23,850	0.0%	$53.00	—	ETF FI	72201R866
SLYV	SPDR S&P 600 Small Cap Value ETF	286	$23,832	0.0%	$83.33	—	EX TRD EQ FD	78464A300
SIEGY	Siemens A G F Sponsored ADR	343	$23,715	0.0%	$69.14	—	ADR	826197501
PRK	Park NTNL Corp	180	$23,648	0.0%	$134.70	0.0%	COM	700658107
PPA	Invesco Aerospace & Defense ETF	300	$23,496	0.0%	$78.32	—	EX TRD EQ FD	46137V100
KLAC	Kla Corp	64	$23,428	0.0%	$358.99	0.0%	COM	482480100
IDRV	iShares Self Driving Ev And Tech ETF	500	$23,210	0.0%	$46.42	—	EX TRD EQ FD	46435U366
FRCB	First Republic Bank San	142	$23,018	0.0%	$173.06	0.0%	COM	33616C100
BAB	Invesco Taxable Municipal Bond ETF	774	$22,965	0.0%	$29.67	—	ETF FI	46138G805
FBCG	Fidelity Blue Chip (growth Etf)	753	$22,771	0.0%	$30.24	—	EX TRD EQ FD	316092352
—	The Allstate C 5.1 PFD PFD Ser H	900	$22,643	0.0%	$25.16	—	PFD	020002838
EMB	iShares JPMorgan Usd MTS Bond ETF	230	$22,485	0.0%	$97.76	—	ETF FI	464288281
IAT	iShares US Regional Banks ETF IV	380	$22,390	0.0%	$58.92	—	EX TRD EQ FD	464288778
—	Citigroup Inc 6.875 PFD	835	$22,002	0.0%	$26.35	—	PFD	172967341
NUE	Nucor Corp	147	$21,925	0.0%	$115.55	0.0%	COM	670346105
WHR	Whirlpool Corp	126	$21,770	0.0%	$202.68	0.0%	COM	963320106
DAL	Delta Air Lines Inc Del	548	$21,684	0.0%	$37.88	0.0%	COM	247361702
MRCC	Monroe Capital Corp	2,000	$21,580	0.0%	$6.66	0.0%	EX TRD EQ FD	610335101
HP	Helmerich & Payne	504	$21,561	0.0%	$34.45	0.0%	COM	423452101
—	Liberty Media Corp Series C Liberty Media	306	$21,371	0.0%	$69.84	—	COM	531229854
SBGSY	Schneider Electric SA F Sponsored ADR	625	$21,113	0.0%	$33.78	—	ADR	80687P106
—	Sila Realty Trust Inc CL Ass A	2,575	$21,111	0.0%	$8.20	—	COM	146280102
IR	Ingersoll Rand Inc	400	$20,140	0.0%	$53.32	0.0%	COM	45687V106
TNL	Travel Plus Leisure Co	347	$20,105	0.0%	$47.81	0.0%	COM	894164102
DKS	Dick S Sporting	200	$20,004	0.0%	$100.28	0.0%	COM	253393102
—	Abiomed Inc	59	$19,543	0.0%	$331.24	—	COM	003654100
VRSK	Verisk Analytics Inc Class A	90	$19,317	0.0%	$192.20	0.0%	COM	92345Y106
CGNX	Cognex Corp	250	$19,288	0.0%	$66.61	0.0%	COM	192422103
—	Nuveen Amt Free Quality	1,456	$19,217	0.0%	$13.20	—	ETF FI	670657105
LTRE	Learning Tree Intl	15,340	$19,175	0.0%	$1.12	+11.2%	COM	522015106
—	Sirius XM HLDGS Inc	2,892	$19,145	0.0%	$6.62	—	COM	82968B103
—	Putnam Premier Income TR	4,757	$19,104	0.0%	$4.02	—	ETF FI	746853100
DON	Wisdomtree US Midcap Dividend ETF	425	$18,879	0.0%	$44.42	—	EX TRD EQ FD	97717W505
SPT	Sprout Social Inc Class A	231	$18,508	0.0%	$68.49	0.0%	COM	85209W109
LKNCY	Luckin Coffee Inc F Unsponsored ADR	2,000	$18,320	0.0%	$9.16	—	ADR	54951L109
—	BlackRock Muniyield Qual	1,444	$18,197	0.0%	$12.60	—	ETF FI	09254E103
VPL	Vanguard FTSE Pacific ETF	245	$18,142	0.0%	$74.05	—	EX TRD EQ FD	922042866
LTC	LTC Properties, Inc. REIT	470	$18,081	0.0%	$38.47	—	COM	502175102
NSRGF	Nestle SA Ordf	138	$17,979	0.0%	$114.68	0.0%	COM	H57312649
—	Nordstrom Inc	650	$17,706	0.0%	$27.24	—	COM	655664100
RSI	Rush Street Interactive, Class A	2,400	$17,448	0.0%	$10.08	0.0%	COM	782011100
—	Nuveen California Munici	1,884	$17,304	0.0%	$9.18	—	ETF FI	67062C107
LNT	Alliant Energy Corp	272	$16,995	0.0%	$52.37	0.0%	COM	018802108
RPC	P10 Inc Class A	1,400	$16,968	0.0%	$12.44	0.0%	COM	69376K106
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	345	$16,670	0.0%	$48.32	—	EX TRD EQ FD	81369Y860
KRNT	Kornit Digital LTD SHS	200	$16,538	0.0%	$96.46	0.0%	COM	M6372Q113
DMRR	Dayton & Mich RR Co Com	608	$16,416	0.0%	$26.64	0.0%	COM	239649106
—	MFS Charter Income CF	2,225	$16,332	0.0%	$7.34	—	ETF FI	552727109
SPIB	SPDR Intrmdt TRM Crprate BND ETF	474	$16,187	0.0%	$34.15	—	ETF FI	78464A375
—	Dayton & Mich RR Co PFD 8	357	$16,065	0.0%	$45.00	—	PFD	239649205
—	Streamline Health Soluti	10,000	$16,000	0.0%	$1.60	—	COM	86323X106
RMBS	Rambus Inc Del Com	500	$15,945	0.0%	$27.68	0.0%	COM	750917106
—	Morgan Stanle 5.85 PFD PFD Ser K	600	$15,909	0.0%	$26.52	—	PFD	61762V606
NEM	Newmont Corp	200	$15,890	0.0%	$60.03	0.0%	COM	651639106
RHHBY	Roche HLDG AG F Sponsored ADR	321	$15,861	0.0%	$49.41	—	ADR	771195104
FTCS	First Trust Capital Strength ETF	202	$15,796	0.0%	$78.20	—	EX TRD EQ FD	33733E104
DELL	Dell Technologies	310	$15,559	0.0%	$51.17	0.0%	COM	24703L202
KRE	SPDR S&P Regional Banking ETF	265	$15,394	0.0%	$58.09	—	EX TRD EQ FD	78464A698
—	Stericycle Inc	260	$15,319	0.0%	$58.92	—	COM	858912108
—	Western Asset Municipal Parnters FD Inc	1,120	$15,140	0.0%	$13.52	—	ETF FI	95766P108
XMVTX	BlackRock Munivest II CF	1,167	$15,134	0.0%	$12.97	—	ETF FI	09253T101
PBA	Pembina Pipeline Corp Com	400	$15,107	0.0%	$27.96	0.0%	COM	706327103
PIPR	Piper Sandler Companies	115	$15,094	0.0%	$147.34	0.0%	COM	724078100
KD	KYNDRYL HLDGS Inc Com	1,141	$14,970	0.0%	$15.05	0.0%	COM	50155Q100
WMB	Williams Companies	448	$14,968	0.0%	$25.54	0.0%	COM	969457100
TXT	Textron Inc	200	$14,880	0.0%	$71.91	0.0%	COM	883203101
EHC	Encompass Health Corp	204	$14,564	0.0%	$50.23	0.0%	COM	29261A100
SPTM	SPDR Portfolio Total Stock Market ETF	262	$14,562	0.0%	$55.58	—	EX TRD EQ FD	78464A805
NTLA	Intellia Therapeutic	200	$14,534	0.0%	$84.72	0.0%	COM	45826J105
IUSG	iShares Core (S&P US Growth Etf)	137	$14,475	0.0%	$105.66	—	EX TRD EQ FD	464287671
JLL	Jones Lang Lasalle	60	$14,368	0.0%	$243.69	0.0%	COM	48020Q107
FALN	iShares Fallen Angels Usd Bond ETF	515	$14,296	0.0%	$27.76	—	ETF FI	46435G474
BSX	Boston Scientific Co	322	$14,261	0.0%	$43.34	0.0%	COM	101137107
ABNB	Airbnb Inc Class A	83	$14,256	0.0%	$159.27	0.0%	COM	009066101
PGR	Progressive Co Ohio	125	$14,249	0.0%	$98.48	0.0%	COM	743315103
—	Bank Of America 6.45PFD Due 12/15/66	530	$13,955	0.0%	$26.33	—	PFD	060505179
ATEN	A10 Networks Inc	1,000	$13,950	0.0%	$13.21	0.0%	COM	002121101
ARKK	Ark Innovation ETF	210	$13,921	0.0%	$66.29	—	EX TRD EQ FD	00214Q104
STT	State Street Corp	158	$13,855	0.0%	$81.00	0.0%	COM	857477103
XYZ	Square Inc CL A	100	$13,560	0.0%	$121.07	0.0%	COM	852234103
—	Nuveen Pa Quality Municipal Income Fund	1,000	$13,552	0.0%	$13.55	—	ETF FI	670972108
PPL	PPL Corp	469	$13,488	0.0%	$24.69	0.0%	COM	69351T106
ALKS	Alkermes PLC SHS	500	$13,155	0.0%	$24.77	0.0%	COM	G01767105
VCLT	Vanguard Long Term Cor BD ETF	140	$13,114	0.0%	$93.67	—	ETF FI	92206C813
TSM	Taiwan Semiconductr F Sponsored ADR	125	$13,092	0.0%	$104.74	—	ADR	874039100
ZM	Zoom Video Communication	111	$13,013	0.0%	$136.00	0.0%	COM	98980L101
QCLN	First TST Nasdaq Clean Ed Id ETF	200	$12,924	0.0%	$64.62	—	EX TRD EQ FD	33733E500
KN	Knowles Corp	600	$12,918	0.0%	$21.88	0.0%	COM	49926D109
EVRG	Evergy Inc	189	$12,916	0.0%	$54.85	0.0%	COM	30034W106
SAM	Boston Beer Co Inc Class A	33	$12,820	0.0%	$416.96	0.0%	COM	100557107
—	BlackRock Credit All Inc TR IV	1,019	$12,799	0.0%	$12.56	—	ETF FI	092508100
—	Advent Convertible & Income FD	800	$12,528	0.0%	$15.66	—	ETF FI	00764C109
DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	329	$12,407	0.0%	$37.71	—	EX TRD EQ FD	233051200
UNM	Unum Group	392	$12,352	0.0%	$27.94	0.0%	COM	91529Y106
DGRW	Wisdomtree US Quality Dividend Growth ETF	194	$12,352	0.0%	$63.67	—	EX TRD EQ FD	97717X669
MEDP	Medpace Holdings Inc	75	$12,269	0.0%	$164.88	0.0%	COM	58506Q109
BC	Brunswick Corp	150	$12,134	0.0%	$84.69	0.0%	COM	117043109
MGEE	Mge Energy Inc	150	$11,969	0.0%	$69.83	0.0%	COM	55277P104
WYNN	WYNN Resorts	150	$11,961	0.0%	$81.90	0.0%	COM	983134107
SFFYF	Signify NV Ordf	250	$11,742	0.0%	$38.95	0.0%	COM	N8063K107
—	Twitter Inc	300	$11,607	0.0%	$38.69	—	COM	90184L102
BASFY	Basf Se Spon ADR	793	$11,399	0.0%	$14.37	—	ADR	055262505
PTON	Peloton Interactive Inc	430	$11,361	0.0%	$28.67	0.0%	COM	70614W100
ILCB	iShares Morningstar Large Cap ETF	180	$11,313	0.0%	$62.85	—	EX TRD EQ FD	464287127
BXSL	Blackstone Secd (lending FD Common Stock)	396	$11,310	0.0%	$19.11	0.0%	EX TRD EQ FD	09261X102
—	iShares Ibonds Dec 2023 Term ETF	444	$11,224	0.0%	$25.28	—	ETF FI	46434VAX8
—	Wesco Inter 10.625 PFD PFD Ser A	381	$11,213	0.0%	$29.43	—	PFD	95082P303
SSP	Scripps E W Co Class A	523	$10,879	0.0%	$15.88	0.0%	COM	811054402
REFI	Chicago Atlantic Real Es	600	$10,878	0.0%	$18.13	—	COM	167239102
CURLF	Curaleaf Holdings Inc	1,500	$10,845	0.0%	$7.37	0.0%	COM	23126M102
MHGVY	Mowi Asa F Sponsored ADR	400	$10,766	0.0%	$26.91	—	ADR	624678108
TWLO	Twilio Inc Class A	65	$10,713	0.0%	$182.23	0.0%	COM	90138F102
—	Championx Corp	437	$10,698	0.0%	$24.48	—	COM	15872M104
BBCA	J P Morgan (exchange-Traded FD Betabuilders Cda)	152	$10,661	0.0%	$70.14	—	EX TRD EQ FD	46641Q225
PSTG	Pure Storage Inc Class A	300	$10,593	0.0%	$29.10	0.0%	COM	74624M102
HST	Host Hotels & Resort	543	$10,567	0.0%	$14.92	0.0%	COM	44107P104
—	Citigroup In 7.125 PFD PFD	400	$10,548	0.0%	$26.37	—	PFD	172967358
AMLP	Alerian MLP ETF	271	$10,379	0.0%	$38.30	—	EX TRD EQ FD	00162Q452
MOS	The Mosaic Co	156	$10,374	0.0%	$45.45	0.0%	COM	61945C103
FVD	First Trust Value Line Dividend ETF	244	$10,321	0.0%	$42.30	—	EX TRD EQ FD	33734H106
WPM	Wheaton Precious	215	$10,262	0.0%	$41.64	0.0%	COM	962879102
AKR	Acadia Realty TR REIT	468	$10,226	0.0%	$21.85	—	COM	004239109
CPB	Campbell Soup Co	225	$10,028	0.0%	$38.78	0.0%	COM	134429109
—	Gores HLDGS VIII Inc Class A	1,000	$9,950	0.0%	$9.95	—	COM	382863108
UBCP	United Bancorp Of Oh	546	$9,844	0.0%	$17.24	0.0%	COM	909911109
—	Te Connectivity LTD F	75	$9,824	0.0%	$130.99	—	COM	H84989104
SEE	Sealed Air Corp New Com	145	$9,709	0.0%	$61.47	0.0%	COM	81211K100
—	Liberty Media Corp Series A Liberty Media	153	$9,659	0.0%	$63.13	—	COM	531229870
CRLBF	Cresco Labs Inc Com Sub VTG	1,605	$9,638	0.0%	$6.46	0.0%	COM	22587M106
SPTS	SPDR Short Term Treasury ETF	325	$9,636	0.0%	$29.65	—	ETF FI	78468R101
H	Hyatt Hotels Class A	100	$9,545	0.0%	$92.73	0.0%	COM	448579102
—	Vornado Realty 5.4 PFD PFD Ser L	400	$9,543	0.0%	$23.86	—	PFD	929042844
FVRR	Fiverr Interntnl LTD F	125	$9,509	0.0%	$79.26	0.0%	COM	M4R82T106
—	Zynga Inc Class A	1,029	$9,508	0.0%	$9.24	—	COM	98986T108
PUBGY	Publicis S A New F Sponsored ADR	619	$9,440	0.0%	$15.25	—	ADR	74463M106
—	Fleetcor Technologie	37	$9,215	0.0%	$249.05	—	COM	339041105
HURN	Huron Consulting GRP	200	$9,162	0.0%	$46.12	0.0%	COM	447462102
CWI	SPDR MSCI Acwi Ex-US ETF	331	$9,109	0.0%	$27.52	—	EX TRD EQ FD	78463X848
IQ	Iqiyi Inc F Sponsored ADR	2,000	$9,080	0.0%	$4.54	—	ADR	46267X108
PSCT	Invesco S&P Smallcap Information Technology	65	$9,059	0.0%	$139.37	—	EX TRD EQ FD	46138E115
HSBC	HSBC HLDGS PLC F Sponsored ADR	254	$8,920	0.0%	$35.12	—	ADR	404280406
ILMN	Illumina Inc	25	$8,735	0.0%	$337.77	0.0%	COM	452327109
—	Tilray Inc	1,122	$8,718	0.0%	$7.77	—	COM	88688T100
RCL	Royal Caribbean Group F	100	$8,378	0.0%	$77.38	0.0%	COM	V7780T103
EFG	iShares MSCI EAFE Growth ETF	87	$8,375	0.0%	$96.26	—	EX TRD EQ FD	464288885
GPDNF	Danone Ordf	150	$8,307	0.0%	$60.81	0.0%	COM	F12033134
—	KBS Real Estate Investme NT Trust II Inc	6,613	$8,200	0.0%	$1.24	—	COM	48243C109
—	Global X Cannabis ETF	1,500	$8,190	0.0%	$5.46	—	EX TRD EQ FD	37954Y426
—	WW Interntnl Inc	800	$8,184	0.0%	$10.23	—	COM	98262P101
—	Nuveen Quality Municipal	600	$8,052	0.0%	$13.42	—	ETF FI	67066V101
HLIO	Helios Technologies Inc	100	$8,025	0.0%	$79.71	0.0%	COM	42328H109
—	Wisdomtree US Esg ETF	165	$7,966	0.0%	$48.28	—	EX TRD EQ FD	97717W596
CLNE	Clean Energy Fuels Corp Com	1,000	$7,940	0.0%	$6.74	0.0%	COM	184499101
BLNK	Blink Charging Co	300	$7,938	0.0%	$23.52	0.0%	COM	09354A100
SEIC	S E I Investments Co	131	$7,888	0.0%	$56.38	0.0%	COM	784117103
MDRX	Allscripts Healthcare Solutions Inc Com	350	$7,882	0.0%	$20.26	0.0%	COM	01988P108
CHTH	CNL Healthcare Propertie S Inc	1,062	$7,826	0.0%	$7.37	—	COM	12612C108
IFRA	iShares U.S. Infrastructure ETF	200	$7,790	0.0%	$38.95	—	EX TRD EQ FD	46435U713
CNDT	Conduent Inc	1,500	$7,740	0.0%	$4.92	0.0%	COM	206787103
EWJ	iShares MSCI Japan ETF	125	$7,701	0.0%	$61.61	—	EX TRD EQ FD	46434G822
—	Invesco Municipal Trust	664	$7,640	0.0%	$11.51	—	ETF FI	46131J103
—	Invesco Bulletshares 2023 Corporate Bond ETF	350	$7,385	0.0%	$21.10	—	ETF FI	46138J866
PTLO	Portillos Inc CL A Com	300	$7,368	0.0%	$26.48	0.0%	COM	73642K106
GLXYEUR	Galaxy Digital HLDGS LTD Cad SHS	430	$7,334	0.0%	$17.06	—	COM	G37092106
—	Eaton Vance Tax Man GL D	750	$7,283	0.0%	$9.71	—	EX TRD EQ FD	27829F108
FNF	FNFV Group	148	$7,228	0.0%	$39.29	0.0%	COM	31620R303
DOCS	Doximity Inc	138	$7,188	0.0%	$50.33	0.0%	COM	26622P107
BITO	ProShares Bitcoin Strategy ETF	250	$7,140	0.0%	$28.56	—	EX TRD EQ FD	74347G440
UBER	Uber Technologies Inc	200	$7,136	0.0%	$35.96	0.0%	COM	90353T100
DG	Dollar General Corp	32	$7,124	0.0%	$198.87	0.0%	COM	256677105
EFX	Equifax Inc Com	30	$7,113	0.0%	$229.05	0.0%	COM	294429105
DLTR	Dollar Tree Inc	44	$7,047	0.0%	$141.45	0.0%	COM	256746108
—	Etfmg Alternative Harvest ETF	668	$6,927	0.0%	$10.37	—	EX TRD EQ FD	26924G508
GT	Goodyear Tire Rubber	476	$6,802	0.0%	$17.75	0.0%	COM	382550101
CAR	Avis Budget Group Inc Com	25	$6,583	0.0%	$191.13	0.0%	COM	053774105
TAP	Molson Coors Beverage CL Class B	122	$6,512	0.0%	$44.64	0.0%	COM	60871R209
—	Nuveen Amt Free MNCPL CR	435	$6,463	0.0%	$14.86	—	ETF FI	67071L106
TRP	TC Energy Corp F	113	$6,455	0.0%	$43.00	0.0%	COM	87807B107
MGA	Magna Intl Inc F	100	$6,431	0.0%	$64.48	0.0%	COM	559222401
NWE	Northwestern Corp	102	$6,170	0.0%	$48.63	0.0%	COM	668074305
CHWY	Chewy Inc CL A	150	$6,117	0.0%	$45.46	0.0%	COM	16679L109
ARCC	Ares Capital Corp	292	$6,117	0.0%	$14.63	0.0%	COM	04010L103
BUD	Anheuser Busch Inbev S F Sponsored ADR	100	$6,006	0.0%	$60.06	—	ADR	03524A108
UGI	U G I Corp	163	$5,960	0.0%	$40.00	0.0%	COM	902681105
—	Foot Locker Inc Com	200	$5,932	0.0%	$29.66	—	COM	344849104
ITB	iShares US Home Construct ETF	100	$5,926	0.0%	$59.26	—	EX TRD EQ FD	464288752
—	Zimvie Inc	259	$5,916	0.0%	$22.84	—	COM	98888T107
DVN	Devon Energy Corp	100	$5,913	0.0%	$44.56	0.0%	COM	25179M103
LKQ	LKQ Corp	129	$5,858	0.0%	$46.20	0.0%	COM	501889208
ROBO	Robo Global Robotics And Automation Index ETF	100	$5,829	0.0%	$58.29	—	EX TRD EQ FD	301505707
IHE	iShares US Pharmaceuticals ETF	30	$5,828	0.0%	$194.27	—	EX TRD EQ FD	464288836
OXY	Occidental Petrol Co	102	$5,801	0.0%	$41.76	0.0%	COM	674599105
RKT	Rocket Companies Class A Class A	500	$5,560	0.0%	$11.10	0.0%	COM	77311W101
FHN	First Horizon Corp	235	$5,555	0.0%	$17.40	0.0%	COM	320517105
BBY	Best Buy Inc	60	$5,507	0.0%	$82.19	0.0%	COM	086516101
SDOG	Alps Sector Dividend Dogs ETF	100	$5,505	0.0%	$55.05	—	EX TRD EQ FD	00162Q858
PVI	Invesco Vrdo Tax-Free Weekly ETF	221	$5,495	0.0%	$24.86	—	ETF FI	46138G862
CECO	Ceco Environmental	1,000	$5,490	0.0%	$5.84	0.0%	COM	125141101
HIG	Hartford Finl SVC GP	75	$5,415	0.0%	$65.20	0.0%	COM	416515104
RDVY	FT Rising Dividend Achievers ETF IV	110	$5,390	0.0%	$49.00	—	EX TRD EQ FD	33738R506
ICLN	iShares Global Clean Energy ETF	250	$5,380	0.0%	$21.52	—	EX TRD EQ FD	464288224
STRL	Sterling Constructn	200	$5,360	0.0%	$27.95	0.0%	COM	859241101
ANF	Abercrombie & Fitch Class A	165	$5,278	0.0%	$34.68	0.0%	COM	002896207
EFV	iShares MSCI EAFE Value ETF	105	$5,277	0.0%	$50.26	—	EX TRD EQ FD	464288877
QYLD	Global X Nasdaq 100 Covered Call ETF	250	$5,243	0.0%	$20.97	—	EX TRD EQ FD	37954Y483
DHI	D R Horton Co	69	$5,141	0.0%	$83.34	0.0%	COM	23331A109
COIN	Coinbase Global Inc	27	$5,126	0.0%	$195.40	0.0%	COM	19260Q107
VREX	Varex Imaging Corp00500	240	$5,110	0.0%	$25.42	0.0%	COM	92214X106
JHG	Janus Henderson GP F	144	$5,043	0.0%	$36.03	0.0%	COM	G4474Y214
NBTB	N B T Bancorp Inc	138	$4,986	0.0%	$38.86	0.0%	COM	628778102
INRE	Inland Real Estate Incom E Trust Inc	245	$4,953	0.0%	$20.22	—	COM	457464105
—	Skechers U S A Inc Class A	121	$4,932	0.0%	$40.76	—	COM	830566105
WELL	Welltower Inc REIT	50	$4,807	0.0%	$78.67	0.0%	COM	95040Q104
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	34	$4,805	0.0%	$141.32	—	EX TRD EQ FD	46137V175
—	Federal NTN 5.9481 PFD PFD Ser P	2,000	$4,760	0.0%	$2.38	—	PFD	313586786
—	Calamos Strategic Total Return FD Com SH Ben Int	270	$4,733	0.0%	$17.53	—	EX TRD EQ FD	128125101
—	Etfmg Prime Cyber Security ETF	80	$4,698	0.0%	$58.73	—	EX TRD EQ FD	26924G201
TEVA	Teva Pharmaceutical In F Sponsored ADR	500	$4,695	0.0%	$9.39	—	ADR	881624209
FTS	Fortis Inc F	94	$4,653	0.0%	$40.35	0.0%	COM	349553107
—	State Street Corp PFD 5.35 Series G	175	$4,632	0.0%	$26.47	—	PFD	857477855
ABBNY	Abb LTD F Sponsored ADR	120	$4,599	0.0%	$38.33	—	ADR	000375204
ALLY	Ally Financial Inc	105	$4,565	0.0%	$40.90	0.0%	COM	02005N100
—	Liberty All Star Equity	558	$4,509	0.0%	$8.08	—	EX TRD EQ FD	530158104
—	Pitney Bowes Inc 6.7PFD Due 03/07/43	200	$4,442	0.0%	$22.21	—	PFD	724479506
FOXA	Fox Corp Class A	112	$4,418	0.0%	$38.56	0.0%	COM	35137L105
FMCXF	Foran MNG Corp F	2,000	$4,400	0.0%	$1.96	0.0%	COM	344911201
POST	Post HLDGS Inc Com	59	$4,086	0.0%	$69.97	0.0%	COM	737446104
—	Peoples United Finl	200	$3,998	0.0%	$19.99	—	COM	712704105
CCEP	Coca Cola European Partners	82	$3,986	0.0%	$47.55	0.0%	COM	G25839104
CVSA	Adtalem Global Education	132	$3,922	0.0%	$26.87	0.0%	COM	00737L103
IRM	Iron MTN Inc New REIT	70	$3,922	0.0%	$40.95	0.0%	COM	46284V101
—	Zivo Bioscience Inc	1,000	$3,880	0.0%	$3.88	—	COM	98978N200
EQT	EQT Corporation Com	112	$3,854	0.0%	$22.99	0.0%	COM	26884L109
LYFT	LYFT Inc Class A	100	$3,840	0.0%	$39.16	0.0%	COM	55087P104
SLVM	Sylvamo Corp	115	$3,827	0.0%	$29.97	0.0%	COM	871332102
—	Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	150	$3,804	0.0%	$25.36	—	PFD	947890703
VNM	Vaneck Vectors Vietnam ETF	200	$3,774	0.0%	$18.87	—	EX TRD EQ FD	92189F817
AXAHY	Axa SA Spon ADR Each	129	$3,763	0.0%	$29.17	—	ADR	054536107
DBOEY	Deutsche Boerse	210	$3,759	0.0%	$17.90	—	ADR	251542106
QSR	Restaurant Brands International Inc	63	$3,713	0.0%	$56.88	0.0%	COM	76131D103
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	40	$3,657	0.0%	$91.42	—	ETF FI	78468R663
USFD	US Foods HLDG Corp	97	$3,650	0.0%	$36.45	0.0%	COM	912008109
FNDE	Schwab Funda Emg MKTS Large Com ETF	125	$3,619	0.0%	$28.95	—	EX TRD EQ FD	808524730
BH	Biglari Holdings Inc Class B	25	$3,615	0.0%	$134.15	0.0%	COM	08986R309
SNAP	Snap Inc Class A	100	$3,599	0.0%	$36.17	0.0%	COM	83304A106
NWSA	News Corp New Class A	159	$3,538	0.0%	$21.35	0.0%	COM	65249B109
SGMO	Sangamo Therapeutics Inc	600	$3,486	0.0%	$5.95	0.0%	COM	800677106
—	Six Flags Entertainm	80	$3,480	0.0%	$43.50	—	COM	83001A102
CPER	United States Copper Index ETF	120	$3,445	0.0%	$28.71	—	EX TRD EQ FD	911718104
SHAK	Shake Shack Class A	50	$3,395	0.0%	$68.81	0.0%	COM	819047101
EWH	iShares MSCI Hong Kong ETF	150	$3,386	0.0%	$22.57	—	EX TRD EQ FD	464286871
JBGS	JBG Smith PPTYS Com	115	$3,360	0.0%	$29.22	—	COM	46590V100
—	Annaly Capital MGMT REIT	459	$3,332	0.0%	$7.26	—	COM	035710409
GLPI	Gaming & Leisure PPTYS Inc Com	70	$3,285	0.0%	$46.93	—	COM	36467J108
HL	Hecla Mining Co	500	$3,285	0.0%	$5.67	0.0%	COM	422704106
VNT	Vontier Corp	129	$3,275	0.0%	$26.43	0.0%	COM	928881101
BABA	Alibaba Group Holding F Sponsored ADR	30	$3,264	0.0%	$108.80	—	ADR	01609W102
—	BlackRock Science Techno	75	$3,245	0.0%	$43.27	—	EX TRD EQ FD	09258G104
SSNC	SS&C Technologs HLDG	43	$3,226	0.0%	$78.17	0.0%	COM	78467J100
DJT	Digital World Acquisitio Class A	50	$3,226	0.0%	$75.25	0.0%	COM	25400Q105
—	Veritiv Corp	24	$3,206	0.0%	$133.58	—	COM	923454102
UNFI	United Natural Foods	77	$3,184	0.0%	$40.91	0.0%	COM	911163103
KTB	Kontoor Brands Inc	77	$3,184	0.0%	$47.18	0.0%	COM	50050N103
SCHP	Schwab US TIPS ETF	52	$3,157	0.0%	$60.71	—	ETF FI	808524870
HOG	Harley Davidson Inc	80	$3,152	0.0%	$38.57	0.0%	COM	412822108
LCII	L C I Industrie	30	$3,114	0.0%	$107.29	0.0%	COM	50189K103
NWBO	NW Biotherapeutics	4,292	$2,992	0.0%	$0.82	0.0%	COM	66737P600
—	Eaton Vance LTD Duration Income FD Com	255	$2,984	0.0%	$11.70	—	ETF FI	27828H105
BMBL	Bumble Inc Class A	100	$2,898	0.0%	$27.65	0.0%	COM	12047B105
UTHR	United Therapeutics Corp Del Com	16	$2,871	0.0%	$190.51	0.0%	COM	91307C102
—	Reinsurance Group Amer Sub Deb 42	112	$2,845	0.0%	$25.40	—	PFD	759351703
—	Rada Elec Inds LTD F	200	$2,786	0.0%	$13.93	—	COM	M81863124
DTEGY	Deutsche Telekom AG S.A.	145	$2,700	0.0%	$18.62	—	ADR	251566105
DHLGY	Deutsche Post AG	56	$2,678	0.0%	$47.82	—	ADR	25157Y202
LMPMY	Lee & Man Paper MFG F Sponsored ADR	500	$2,560	0.0%	$5.12	—	ADR	523352102
—	Planet 13 Holdings Inc F	1,000	$2,530	0.0%	$2.53	—	COM	72706K101
PEG	Pub SVC Enterpise GP	35	$2,450	0.0%	$58.02	0.0%	COM	744573106
ACAD	Acadia Pharmaceutl	100	$2,422	0.0%	$24.20	0.0%	COM	004225108
WAB	Wabtec	25	$2,404	0.0%	$90.59	0.0%	COM	929740108
HII	Huntington Ingalls	12	$2,393	0.0%	$178.92	0.0%	COM	446413106
PCG	PG&E Corp Com NPV	200	$2,388	0.0%	$11.69	0.0%	COM	69331C108
LDOS	Leidos HLDGS Inc Com	22	$2,376	0.0%	$91.68	0.0%	COM	525327102
—	Eaton Vance Tax Managed	150	$2,343	0.0%	$15.62	—	EX TRD EQ FD	27828Y108
IX	Orix Corporation	23	$2,338	0.0%	$101.65	—	ADR	686330101
—	Integrys Holding, 6PFD Due 08/01/73	93	$2,325	0.0%	$25.00	—	PFD	45822P204
TPR	Tapestry Inc	60	$2,229	0.0%	$34.34	0.0%	COM	876030107
TOELY	Tokyo Electron LTD F Sponsored ADR	17	$2,209	0.0%	$129.94	—	ADR	889110102
CGW	Invesco S&P Global Water Index ETF	42	$2,201	0.0%	$52.40	—	EX TRD EQ FD	46138E263
IAC	Iac/Interactivecorp New Com New	21	$2,106	0.0%	$97.16	0.0%	COM	44891N208
IWY	iShares Russell Top 200 GRW ETF IV	13	$2,065	0.0%	$158.85	—	EX TRD EQ FD	464289438
SNN	Smith & Nephew ADR	63	$2,039	0.0%	$32.37	—	ADR	83175M205
NRDBY	Nordea BK Abp Sponsored Ads	184	$2,031	0.0%	$11.04	—	COM	65558R109
CCL	Carnival Corp F	100	$2,022	0.0%	$20.22	0.0%	COM	143658300
—	The Odp Corp Com	44	$2,017	0.0%	$45.84	—	COM	88337F105
VCISY	Vinci ADR Each Repr	77	$1,962	0.0%	$25.48	—	ADR	927320101
GTBIF	Green Thumb Inds Inc F	100	$1,865	0.0%	$18.79	0.0%	COM	39342L108
ARI	Apollo Coml Real Estate Fin Inc Com	125	$1,785	0.0%	$14.28	—	COM	03762U105
LVMUY	LVMH Moet Hennessy	12	$1,711	0.0%	$142.58	—	ADR	502441306
BRBR	Bellring Brands Inc New Com	74	$1,708	0.0%	$25.08	0.0%	COM	07831C103
—	Lordstown MTRS Corp	500	$1,705	0.0%	$3.41	—	COM	54405Q100
VOD	Vodafone Group F Sponsored ADR	98	$1,629	0.0%	$16.62	—	ADR	92857W308
SAP	SAP ADR Rep 1 Ord	14	$1,553	0.0%	$110.93	—	ADR	803054204
ACCO	Acco Brands Corp	188	$1,504	0.0%	$6.54	0.0%	COM	00081T108
—	Eaton Vance Risk Man DIV	150	$1,482	0.0%	$9.88	—	EX TRD EQ FD	27829G106
HMC	Honda Motor Co LTD F Sponsored ADR	50	$1,438	0.0%	$28.76	—	ADR	438128308
BH/A	Biglari Holdings Inc Class A	2	$1,414	0.0%	$682.05	0.0%	COM	08986R408
DES	Wisdomtree Small Cap DIV Exch TR FD	44	$1,402	0.0%	$31.86	—	EX TRD EQ FD	97717W604
EWS	iShares MSCI Singapore ETF	62	$1,292	0.0%	$20.84	—	EX TRD EQ FD	46434G780
TSN	Tyson Foods Inc Class A	14	$1,255	0.0%	$80.39	0.0%	COM	902494103
—	Barrick Gold Corp F	50	$1,227	0.0%	$24.54	—	COM	067901108
—	Regis Corp Minn	565	$1,198	0.0%	$2.12	—	COM	758932107
NIO	N I O Inc F Sponsored ADR	50	$1,053	0.0%	$21.06	—	ADR	62914V106
—	Pershing Square T 25 WTS Warrants Exp 07/24/25	1,111	$1,044	0.0%	$0.94	—	WT	71531R117
—	Brookfield Asset Manag F Class A	18	$1,030	0.0%	$57.22	—	COM	G16169107
SAIC	Science Applications	11	$1,014	0.0%	$86.25	0.0%	COM	808625107
VXRT	Vaxart Inc	200	$1,008	0.0%	$5.07	0.0%	COM	92243A200
UAA	Under Armour Inc CL A Com	56	$953	0.0%	$17.93	0.0%	COM	904311107
TDY	Teledyne Technologies Inc Com	2	$945	0.0%	$430.13	0.0%	COM	879360105
ONL	Orion Office REIT Inc	65	$917	0.0%	$14.11	—	COM	68629Y103
NNDM	Nano Dimension LTD Sponsored ADR New	250	$890	0.0%	$3.56	—	ADR	63008G203
LEG	Leggett & Platt Inc	25	$881	0.0%	$38.33	0.0%	COM	524660107
UA	Under Armour Inc Class C	56	$871	0.0%	$15.66	0.0%	COM	904311206
—	Seelos Therapeutics Inc	1,000	$838	0.0%	$0.84	—	COM	81577F109
SANA	Sana Biotechnology Inc	100	$826	0.0%	$8.09	0.0%	COM	799566104
LILA	Liberty Latin Amer F Class A	85	$824	0.0%	$10.60	0.0%	COM	G9001E102
FNMA	Federal Natl MTG Assn GT	1,000	$785	0.0%	$0.83	0.0%	COM	313586109
EPR	Epr Properties REIT	14	$770	0.0%	$55.00	—	COM	26884U109
BYND	Beyond Meat Inc	15	$725	0.0%	$54.96	0.0%	COM	08862E109
NOK	Nokia Corp F Sponsored ADR	119	$650	0.0%	$5.46	—	ADR	654902204
EWM	iShares MSCI Malaysia ETF	25	$640	0.0%	$25.60	—	EX TRD EQ FD	46434G814
RCI	Rogers Commun Inc F Class B	11	$629	0.0%	$51.69	0.0%	COM	775109200
ICCM	Icecure Medical LT Ordf	250	$607	0.0%	$2.58	0.0%	COM	M53071136
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	17	$599	0.0%	$35.24	—	WT	674599162
BBUC	Brookfield Business Co F Class A	18	$587	0.0%	$30.46	0.0%	COM	11259V106
QUBT	Quantum Computing Inc Com	225	$585	0.0%	$2.65	0.0%	COM	74766W108
RHEP	Regional Health Properti	161	$568	0.0%	$3.84	0.0%	COM	75903M309
—	2seventy Bio Inc	33	$563	0.0%	$17.06	—	COM	901384107
—	Nektar Therapeutics	100	$539	0.0%	$5.39	—	COM	640268108
BETRF	Betterlife Pharma Inc F	4,000	$497	0.0%	$0.15	0.0%	COM	08772P202
BHF	Brighthouse Finl Inc0050	8	$413	0.0%	$53.36	0.0%	COM	10922N103
FUBO	Fubotv Inc Com	60	$394	0.0%	$9.72	0.0%	COM	35953D104
—	Aethlon Medical Inc	267	$390	0.0%	$1.46	—	COM	00808Y307
BTI	Brit Amer Tobacco F Sponsored ADR	9	$386	0.0%	$42.89	—	ADR	110448107
—	Professional Diversi	250	$383	0.0%	$1.53	—	COM	74312Y202
REZI	Resideo Technologies Inc	16	$381	0.0%	$25.09	0.0%	COM	76118Y104
OBE	Obsidian Energy Limite F	42	$372	0.0%	$7.30	0.0%	COM	674482203
REEMF	Rare Element Resourc F	300	$351	0.0%	$1.29	0.0%	COM	75381M102
BEN	Franklin Resources	11	$310	0.0%	$24.87	0.0%	COM	354613101
AMSC	Amern Superconductor	36	$274	0.0%	$8.56	0.0%	COM	030111207
TMUS	T-Mobile US Inc Com	2	$257	0.0%	$115.07	0.0%	COM	872590104
DRD	Drdgold LTD Spons ADR Repstg 10 SHS	24	$225	0.0%	$9.38	—	ADR	26152H301
ASIX	Advansix Inc	4	$204	0.0%	$40.88	0.0%	COM	00773T101
GME	Gamestop Corp Class A	1	$167	0.0%	$29.57	0.0%	COM	36467W109
RGIN	Regenicin Inc Com	7,600	$95	0.0%	$0.01	0.0%	COM	75887Q102
—	Livent Corportaion	3	$78	0.0%	$26.00	—	COM	53814L108
GTX	Garrett Motion Inc	10	$72	0.0%	$7.17	0.0%	COM	366505105
MDYV	SPDR S&P 400 Mid Cap Value ETF	1	$70	0.0%	$70.00	—	EX TRD EQ FD	78464A839
LUMN	Lumen Technologies Inc	6	$68	0.0%	$10.77	0.0%	COM	550241103
SD	Sandridge Energy Inc	2	$32	0.0%	$12.91	0.0%	COM	80007P869
—	Unrivaled Brands Inc	134	$24	0.0%	$0.18	—	COM	91532E105
—	Titan Medical Inc F	33	$17	0.0%	$0.52	—	COM	88830X819
RINO	Rino Interntnl	100	$5	0.0%	$0.05	0.0%	COM	766883102
—	Zogenix Inc Contingent Value Right	425	$0	0.0%	—	—	WT	989CVR014
—	Steadymed LTD CVR XXX CVR Pending Possible	7,200	$0	0.0%	—	—	COM	M84CVR105
VSMD	Vasamed Inc	24,613	$0	0.0%	$0.01	-92.5%	COM	92834L102
—	Quest Rare Minerals F	449	$0	0.0%	—	—	COM	74836T101
—	Prairie Shores Incratxxx Escrow Pending	19	$0	0.0%	—	—	EX TRD EQ FD	739ESC010
—	Sefe Inc XXX Registration Revoked BY	3,000	$0	0.0%	—	—	COM	815787106
—	Cardia Inc	5,702	$0	0.0%	—	—	COM	14140R102
—	Encorium Group Inc Nexxx Registration Revoked BY	52	$0	0.0%	—	—	COM	29257R208
—	L & L Energy Inc XXX Registration Revoked BY	179	$0	0.0%	—	—	COM	50162D100
—	Pref Apt Communit 23 WTS Warrants Exp 02/15/23	100	$0	0.0%	—	—	WT	74063B369
—	Total Apparel Group NXXX Registration Revoked BY	1	$0	0.0%	—	—	COM	89149H404
—	Liberty One Lithium Co F	400	$0	0.0%	—	—	COM	53116A206
THRA	Therma-Med Inc New	5	$0	0.0%	$0.00	0.0%	COM	88342Q203
—	Linnco LLC XXX Escrow Pending Possible	271	$0	0.0%	—	—	COM	535ESC107
—	Wave Systems Corp. Class A	43	$0	0.0%	—	—	COM	943526608
—	Wichita Development CXXX Registration Revoked BY	333	$0	0.0%	—	—	COM	967108101