BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.178B (100.0% shares, 0.0% debt)

Holdings (1,079)

AAPL Apple Inc 5.9%

Value $304M Shares 1,842,172 Est. Cost $90.15 Unrealized +61.4%

MSFT Microsoft Corp 5.4%

Value $279M Shares 967,079 Est. Cost $98.81 Unrealized +152.4%

GOOG Alphabet Inc. Class C 2.6%

Value $137M Shares 1,319,055 Est. Cost $108.02 Unrealized -11.3%

PG Procter & Gamble 2.6%

Value $133M Shares 891,747 Est. Cost $98.40 Unrealized +35.4%

BRK/B Berkshire Hathaway Class B 2.5%

Value $127M Shares 412,023 Est. Cost $227.29 Unrealized +35.6%

MA Mastercard Inc Class A 2.4%

Value $126M Shares 346,752 Est. Cost $170.88 Unrealized +109.2%

LOW Lowes Cos Inc 2.2%

Value $115M Shares 577,179 Est. Cost $87.09 Unrealized +120.7%

PEP Pepsico Inc 2.2%

Value $115M Shares 631,107 Est. Cost $98.94 Unrealized +60.4%

ABT Abbott Laboratories 2.0%

Value $104M Shares 1,030,851 Est. Cost $59.18 Unrealized +69.0%

JPM JPMorgan Chase & Co 1.9%

Value $95.92M Shares 736,311 Est. Cost $94.89 Unrealized +35.1%

AMGN Amgen Inc. 1.8%

Value $92.46M Shares 382,524 Est. Cost $148.90 Unrealized +50.5%

VOO Vanguard S&P 500 ETF 1.7%

Value $88.19M Shares 234,491 Est. Cost $276.02 Unrealized —

TJX TJX Companies Inc 1.7%

Value $87.86M Shares 1,121,713 Est. Cost $41.35 Unrealized +82.9%

DE Deere & Co 1.6%

Value $83.69M Shares 202,109 Est. Cost $158.47 Unrealized +150.6%

TMO Thermo Fisher Scientific Inc. 1.6%

Value $81.74M Shares 141,741 Est. Cost $296.49 Unrealized +88.4%

COST Costco Wholesale Co 1.6%

Value $81.44M Shares 163,905 Est. Cost $316.36 Unrealized +49.0%

ACN Accenture PLC F Class A 1.5%

Value $80.02M Shares 280,007 Est. Cost $157.83 Unrealized +65.6%

LIN Linde plc 1.5%

Value $79.12M Shares 222,676 Est. Cost $322.30 Unrealized 0.0%

ADI Analog Devices Inc 1.5%

Value $75.78M Shares 384,386 Est. Cost $85.49 Unrealized +99.5%

NEE Nextera Energy Inc 1.4%

Value $71.19M Shares 923,684 Est. Cost $63.01 Unrealized +12.1%

IEFA iShares Core MSCI EAFE ETF 1.3%

Value $66.18M Shares 990,165 Est. Cost $65.32 Unrealized —

AMT American Tower Corp REIT 1.3%

Value $65.72M Shares 321,661 Est. Cost $166.08 Unrealized +14.2%

DIS Walt Disney Co 1.3%

Value $65M Shares 649,258 Est. Cost $113.55 Unrealized -13.3%

AMZN Amazon.Com Inc 1.2%

Value $64.41M Shares 623,605 Est. Cost $123.64 Unrealized -21.9%

JNJ Johnson & Johnson 1.2%

Value $62.17M Shares 401,156 Est. Cost $116.09 Unrealized +27.4%

ENB Enbridge Inc F 1.2%

Value $60.94M Shares 1,598,112 Est. Cost $22.45 Unrealized +44.5%

UNH Unitedhealth GRP Inc 1.2%

Value $60.82M Shares 128,702 Est. Cost $279.01 Unrealized +63.9%

BMY Bristol-Myers Squibb 1.2%

Value $59.62M Shares 860,413 Est. Cost $45.75 Unrealized +34.4%

ITW Illinois Tool Works 1.1%

Value $57.42M Shares 234,760 Est. Cost $134.22 Unrealized +62.2%

VCSH Vanguard Short Term Cor BD ETF 1.1%

Value $56.8M Shares 745,090 Est. Cost $79.74 Unrealized —

BAH Booz Allen Hamilton Class A 1.1%

Value $55.43M Shares 598,074 Est. Cost $76.94 Unrealized +16.4%

VCIT Vanguard Intermediate Term Cor ETF 1.0%

Value $54.07M Shares 674,061 Est. Cost $88.61 Unrealized —

DUK Duke Energy Corp 1.0%

Value $51.74M Shares 536,398 Est. Cost $62.85 Unrealized +40.3%

MCD McDonalds Corp 0.9%

Value $48.12M Shares 172,124 Est. Cost $151.81 Unrealized +65.0%

— Lab Co Of Amer HLDG 0.9%

Value $47.25M Shares 205,961 Est. Cost $178.30 Unrealized —

WM Waste Management Inc 0.9%

Value $47.16M Shares 289,024 Est. Cost $88.65 Unrealized +65.1%

FDX Fedex Corp 0.9%

Value $45.05M Shares 196,244 Est. Cost $206.10 Unrealized -7.5%

CRM Salesforce Inc 0.9%

Value $44.57M Shares 223,107 Est. Cost $184.64 Unrealized -9.6%

INTU Intuit Inc 0.9%

Value $44.43M Shares 99,676 Est. Cost $409.60 Unrealized -1.6%

GOOGL Alphabet Inc. Class A 0.8%

Value $43.48M Shares 419,122 Est. Cost $107.10 Unrealized -11.1%

NKE Nike Inc Class B 0.8%

Value $43.17M Shares 351,033 Est. Cost $63.11 Unrealized +84.9%

QCOM Qualcomm Inc 0.8%

Value $42.06M Shares 329,685 Est. Cost $136.11 Unrealized -14.5%

CDW CDW Corp 0.8%

Value $41.98M Shares 215,421 Est. Cost $117.27 Unrealized +61.4%

SPGI S&P Global Inc Com 0.8%

Value $41.42M Shares 120,142 Est. Cost $389.61 Unrealized -11.8%

CB Chubb LTD F 0.8%

Value $40.54M Shares 208,032 Est. Cost $131.46 Unrealized +54.2%

NSRGY Nestle ADR 0.7%

Value $38.07M Shares 312,040 Est. Cost $104.42 Unrealized —

ZTS Zoetis Inc Class A 0.7%

Value $37.86M Shares 227,481 Est. Cost $149.30 Unrealized +6.5%

GD General Dynamics Co 0.7%

Value $36.31M Shares 159,128 Est. Cost $154.79 Unrealized +40.7%

VMBS Vanguard Mortgage Backed Sec ETF 0.7%

Value $34.69M Shares 745,236 Est. Cost $52.24 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.6%

Value $31.94M Shares 320,576 Est. Cost $114.93 Unrealized —

VTI Vanguard Total Stock Market ETF 0.6%

Value $30.75M Shares 150,674 Est. Cost $161.53 Unrealized —

UNP Union Pacific Corp 0.6%

Value $30.47M Shares 151,396 Est. Cost $140.79 Unrealized +34.5%

IJR iShares Core S&P Small Cap ETF 0.6%

Value $29.93M Shares 309,526 Est. Cost $99.57 Unrealized —

— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.6%

Value $29.33M Shares 6,300 Est. Cost $4506.62 Unrealized —

MKC MC Cormick & Co Inc 0.5%

Value $27.39M Shares 332,308 Est. Cost $64.95 Unrealized +9.5%

CFR Cullen Frost Bankers 0.5%

Value $27.28M Shares 259,033 Est. Cost $100.46 Unrealized +12.8%

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $26.41M Shares 57,458 Est. Cost $347.16 Unrealized —

— Canadian Pac Railway F 0.4%

Value $23.27M Shares 302,031 Est. Cost $72.08 Unrealized —

ADP Auto Data Processing 0.4%

Value $23.25M Shares 103,911 Est. Cost $101.11 Unrealized +109.1%

USB US Bancorp 0.4%

Value $21.39M Shares 585,474 Est. Cost $41.26 Unrealized -6.4%

SCHB Schwab US Broad Market ETF 0.4%

Value $21.33M Shares 445,709 Est. Cost $57.91 Unrealized —

DEO Diageo PLC F Sponsored ADR 0.4%

Value $21.15M Shares 115,756 Est. Cost $136.81 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.4%

Value $20.78M Shares 271,619 Est. Cost $82.58 Unrealized —

WMT WalMart Inc 0.4%

Value $20.48M Shares 138,385 Est. Cost $34.60 Unrealized +32.3%

MRK Merck & Co. Inc. 0.4%

Value $19.51M Shares 182,127 Est. Cost $56.67 Unrealized +74.1%

IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.4%

Value $19.18M Shares 379,592 Est. Cost $56.08 Unrealized —

NSC Norfolk Southern Co 0.4%

Value $18.56M Shares 87,856 Est. Cost $123.43 Unrealized +75.6%

DHR Danaher Corp 0.4%

Value $18.5M Shares 73,330 Est. Cost $121.20 Unrealized +84.9%

ABBV Abbvie Inc 0.3%

Value $17.96M Shares 112,682 Est. Cost $76.13 Unrealized +81.4%

UPS United Parcel Service Class B 0.3%

Value $17.81M Shares 91,795 Est. Cost $91.77 Unrealized +72.3%

RTX Raytheon Technologies Co 0.3%

Value $16.15M Shares 164,910 Est. Cost $54.61 Unrealized +69.0%

AXP American Express Co 0.3%

Value $16.03M Shares 97,163 Est. Cost $103.56 Unrealized +54.5%

NVS Novartis AG F Sponsored ADR 0.3%

Value $15.41M Shares 167,593 Est. Cost $81.06 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.3%

Value $14.98M Shares 306,947 Est. Cost $55.94 Unrealized —

META Meta Platforms Inc Class A 0.3%

Value $14.95M Shares 70,544 Est. Cost $188.54 Unrealized -10.3%

IWP iShares Russell Mid Cap Growth ETF 0.3%

Value $14.66M Shares 161,065 Est. Cost $111.17 Unrealized —

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $14.44M Shares 262,995 Est. Cost $42.47 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.3%

Value $14.42M Shares 269,677 Est. Cost $52.30 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $13.7M Shares 124,960 Est. Cost $55.50 Unrealized +80.5%

CINF Cincinnati Finl 0.3%

Value $13.1M Shares 116,076 Est. Cost $85.07 Unrealized +23.9%

VBR Vanguard Small Cap Value ETF 0.2%

Value $12.85M Shares 80,922 Est. Cost $130.13 Unrealized —

CMCSA Comcast Corp Class A 0.2%

Value $12.12M Shares 319,788 Est. Cost $39.06 Unrealized -11.3%

EMR Emerson Electric Co 0.2%

Value $12M Shares 137,681 Est. Cost $57.91 Unrealized +42.6%

IWS iShares Russell Mid Cap Value ETF 0.2%

Value $11.91M Shares 112,162 Est. Cost $93.08 Unrealized —

SBUX Starbucks Corp 0.2%

Value $11.84M Shares 113,669 Est. Cost $80.26 Unrealized +20.9%

SPY SPDR S&P 500 ETF 0.2%

Value $11.32M Shares 27,570 Est. Cost $299.19 Unrealized —

CVX Chevron Corp 0.2%

Value $11.14M Shares 68,284 Est. Cost $90.92 Unrealized +63.3%

MDLZ Mondelez Intl Class A 0.2%

Value $10.94M Shares 156,015 Est. Cost $45.66 Unrealized +33.8%

ROK Rockwell Automation 0.2%

Value $10.82M Shares 36,882 Est. Cost $141.39 Unrealized +91.3%

EFA iShares MSCI EAFE ETF 0.2%

Value $10.71M Shares 149,730 Est. Cost $62.47 Unrealized —

BDX Becton Dickinson & Co. 0.2%

Value $10.7M Shares 43,246 Est. Cost $223.31 Unrealized +4.0%

KO The Coca-Cola Co 0.2%

Value $10.35M Shares 165,576 Est. Cost $40.55 Unrealized +36.6%

TROW T Rowe Price Group 0.2%

Value $9.909M Shares 87,845 Est. Cost $89.11 Unrealized +11.7%

MUB iShares National Muni Bond ETF 0.2%

Value $9.585M Shares 88,963 Est. Cost $111.11 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $9.435M Shares 49,771 Est. Cost $161.06 Unrealized —

VBK Vanguard Small Cap Growth ETF 0.2%

Value $8.824M Shares 40,776 Est. Cost $182.61 Unrealized —

MBB iShares MBS ETF IV 0.2%

Value $8.615M Shares 90,940 Est. Cost $100.07 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $8.502M Shares 113,131 Est. Cost $61.77 Unrealized +12.7%

NVO Novo-Nordisk A S F Sponsored ADR 0.2%

Value $8.278M Shares 51,637 Est. Cost $50.07 Unrealized —

HD Home Depot Inc 0.2%

Value $8.263M Shares 28,000 Est. Cost $166.45 Unrealized +71.0%

PFE Pfizer Inc 0.2%

Value $8.21M Shares 201,220 Est. Cost $27.36 Unrealized +33.6%

WEC W E C Energy Group Inc 0.2%

Value $8.205M Shares 86,565 Est. Cost $48.39 Unrealized +72.6%

SYY Sysco Corp 0.2%

Value $8.108M Shares 104,986 Est. Cost $58.40 Unrealized +21.0%

IWR iShares Russell Mid Cap ETF 0.2%

Value $7.874M Shares 112,608 Est. Cost $67.15 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value $7.785M Shares 105,449 Est. Cost $77.10 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $7.719M Shares 16,329 Est. Cost $306.72 Unrealized +41.2%

IVV iShares Core S&P 500 ETF 0.1%

Value $7.692M Shares 18,712 Est. Cost $298.74 Unrealized —

LLY Lilly Eli & Co 0.1%

Value $7.673M Shares 22,343 Est. Cost $110.23 Unrealized +199.3%

IVE iShares S&P 500 Value ETF 0.1%

Value $7.643M Shares 50,361 Est. Cost $115.53 Unrealized —

TSLA Tesla Inc 0.1%

Value $7.627M Shares 36,764 Est. Cost $281.30 Unrealized -38.0%

IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%

Value $7.584M Shares 147,892 Est. Cost $53.38 Unrealized —

XLK Technology Select Sector SPDR ETF 0.1%

Value $7.524M Shares 49,830 Est. Cost $85.44 Unrealized —

ETN Eaton Corp PLC F 0.1%

Value $7.129M Shares 41,607 Est. Cost $72.06 Unrealized +122.3%

TRV Travelers Companies 0.1%

Value $6.985M Shares 40,751 Est. Cost $131.62 Unrealized +30.7%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $6.918M Shares 171,281 Est. Cost $46.01 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $6.296M Shares 180,929 Est. Cost $31.37 Unrealized —

SHYG iShares High Yield Corporat Bond ETF 0.1%

Value $6.248M Shares 149,916 Est. Cost $45.39 Unrealized —

XLY SPDR Fund Consumer Discre Select ETF 0.1%

Value $6.082M Shares 40,677 Est. Cost $112.64 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $6.04M Shares 13 Est. Cost $372459.20 Unrealized +25.3%

VXF Vanguard Extended Market ETF 0.1%

Value $5.675M Shares 40,480 Est. Cost $111.83 Unrealized —

STZ Constellation Brand Class A 0.1%

Value $5.439M Shares 24,077 Est. Cost $180.85 Unrealized +16.7%

INTC Intel Corp 0.1%

Value $5.422M Shares 166,166 Est. Cost $41.05 Unrealized -33.0%

SPIB SPDR Intrmdt TRM Crprate BND ETF 0.1%

Value $5.305M Shares 163,276 Est. Cost $31.83 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $5.288M Shares 34,337 Est. Cost $120.98 Unrealized —

VZ Verizon Communication 0.1%

Value $5.169M Shares 132,933 Est. Cost $34.50 Unrealized -5.2%

IJH iShares Core S&P Mid Cap ETF 0.1%

Value $5.166M Shares 20,651 Est. Cost $229.12 Unrealized —

TGT Target Corp 0.1%

Value $5.163M Shares 31,172 Est. Cost $68.51 Unrealized +116.9%

VO Vanguard Mid Cap ETF 0.1%

Value $4.931M Shares 23,378 Est. Cost $172.68 Unrealized —

FIS Fidelity Natl Info 0.1%

Value $4.904M Shares 90,316 Est. Cost $118.59 Unrealized -49.1%

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.1%

Value $4.883M Shares 102,113 Est. Cost $48.10 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $4.777M Shares 43,328 Est. Cost $126.65 Unrealized —

JPST JPMorgan Ultra Short Income ETF 0.1%

Value $4.723M Shares 93,854 Est. Cost $50.60 Unrealized —

YUM Yum Brands Inc 0.1%

Value $4.637M Shares 35,108 Est. Cost $116.04 Unrealized +4.9%

SPSB SPDR Short Term Corporate BND ETF 0.1%

Value $4.48M Shares 151,208 Est. Cost $29.39 Unrealized —

IBM IBM Corp 0.1%

Value $4.427M Shares 33,985 Est. Cost $107.14 Unrealized +12.7%

CTAS Cintas Corp 0.1%

Value $4.276M Shares 9,241 Est. Cost $51.50 Unrealized +108.7%

SCHX Schwab US Large Cap ETF 0.1%

Value $4.196M Shares 86,747 Est. Cost $57.92 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.1%

Value $3.987M Shares 84,993 Est. Cost $52.89 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $3.891M Shares 28,742 Est. Cost $93.22 Unrealized +24.7%

Value $3.801M Shares 36,165 Est. Cost $119.35 Unrealized -28.9%

— Duke Energy Co 5.625PFD 0.1%

Value $3.732M Shares 148,970 Est. Cost $26.62 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $3.479M Shares 44,664 Est. Cost $70.55 Unrealized —

SCZ iShares MSCI EAFE Small Cap ETF 0.1%

Value $3.233M Shares 54,326 Est. Cost $57.06 Unrealized —

ORCL Oracle Corp 0.1%

Value $3.214M Shares 34,584 Est. Cost $44.92 Unrealized +88.8%

IWM iShares Russell 2000 ETF 0.1%

Value $3.186M Shares 17,858 Est. Cost $151.04 Unrealized —

V Visa Inc Class A 0.1%

Value $3.166M Shares 14,041 Est. Cost $161.40 Unrealized +35.0%

VGT Vanguard Information Technology ETF 0.1%

Value $3.104M Shares 8,052 Est. Cost $263.98 Unrealized —

EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%

Value $3.056M Shares 63,585 Est. Cost $54.64 Unrealized —

— Public Storage 5.6 PFD PFD Ser H 0.1%

Value $3.051M Shares 119,901 Est. Cost $27.18 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $3.048M Shares 58,320 Est. Cost $41.01 Unrealized +9.3%

BY Byline Bancorp Inc Com 0.1%

Value $2.9M Shares 134,158 Est. Cost $24.67 Unrealized -9.9%

VTWV Vanguard Russell 2000 Value ETF 0.1%

Value $2.861M Shares 23,740 Est. Cost $139.80 Unrealized —

TPL Texas Pacific Land Corp 0.1%

Value $2.849M Shares 1,675 Est. Cost $117.17 Unrealized +71.9%

HON Honeywell Intl Inc 0.1%

Value $2.695M Shares 14,101 Est. Cost $130.47 Unrealized +35.4%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $2.693M Shares 41,326 Est. Cost $66.91 Unrealized —

BAX Baxter Interntnl 0.1%

Value $2.681M Shares 65,424 Est. Cost $60.45 Unrealized -34.8%

VDC Vanguard Consumer Staple ETF 0.1%

Value $2.664M Shares 13,764 Est. Cost $134.99 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $2.649M Shares 25,113 Est. Cost $82.79 Unrealized —

— Centergroup Financial In C 0.1%

Value $2.623M Shares 42,742 Est. Cost $61.90 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.1%

Value $2.6M Shares 20,087 Est. Cost $86.99 Unrealized —

IYW iShares US Technology ETF 0.1%

Value $2.591M Shares 27,922 Est. Cost $124.05 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $2.58M Shares 40,381 Est. Cost $64.35 Unrealized —

— State Street C 5.9 PFD PFD Ser D 0.0%

Value $2.543M Shares 108,987 Est. Cost $24.12 Unrealized —

— Fifth Third 6.625 PFD PFD Ser I 0.0%

Value $2.468M Shares 104,024 Est. Cost $27.57 Unrealized —

T A T & T Inc 0.0%

Value $2.415M Shares 125,476 Est. Cost $15.58 Unrealized +5.0%

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $2.397M Shares 47,310 Est. Cost $50.87 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $2.396M Shares 97,728 Est. Cost $25.66 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.301M Shares 25,891 Est. Cost $75.31 Unrealized +11.8%

VIS Vanguard Industrials ETF 0.0%

Value $2.284M Shares 11,990 Est. Cost $139.44 Unrealized —

APD Air Prod & Chemicals 0.0%

Value $2.247M Shares 7,776 Est. Cost $193.27 Unrealized +39.8%

SCHA Schwab US Small Cap ETF 0.0%

Value $2.241M Shares 53,454 Est. Cost $55.52 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $2.191M Shares 15,989 Est. Cost $117.04 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $2.188M Shares 48,445 Est. Cost $42.56 Unrealized —

KR Kroger Co 0.0%

Value $2.148M Shares 43,512 Est. Cost $25.35 Unrealized +69.2%

YUMC Yum China Holdings Inc 0.0%

Value $2.137M Shares 33,715 Est. Cost $53.87 Unrealized +12.1%

— Cohen Steers REIT Prefer 0.0%

Value $2.114M Shares 108,750 Est. Cost $18.47 Unrealized —

SCHM Charles Schwab US MC ETF 0.0%

Value $2.109M Shares 31,086 Est. Cost $54.57 Unrealized —

SYK Stryker Corp 0.0%

Value $2.095M Shares 7,318 Est. Cost $165.44 Unrealized +55.8%

CSX CSX Corp 0.0%

Value $2.077M Shares 69,821 Est. Cost $27.34 Unrealized +7.8%

LHX L3harris Technologies Inc. 0.0%

Value $2.053M Shares 10,463 Est. Cost $181.24 Unrealized +6.0%

PM Philip Morris Intl 0.0%

Value $1.989M Shares 20,194 Est. Cost $67.10 Unrealized +29.6%

BA Boeing Co 0.0%

Value $1.932M Shares 9,096 Est. Cost $326.20 Unrealized -36.3%

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%

Value $1.888M Shares 30,469 Est. Cost $60.76 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $1.818M Shares 8,017 Est. Cost $192.08 Unrealized —

— DNP Select Income CF 0.0%

Value $1.781M Shares 160,656 Est. Cost $10.35 Unrealized —

COP Conocophillips 0.0%

Value $1.713M Shares 17,270 Est. Cost $45.53 Unrealized +118.5%

SMB Vaneck Vectors Short Muni ETF 0.0%

Value $1.697M Shares 99,821 Est. Cost $17.80 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value $1.686M Shares 9,025 Est. Cost $165.20 Unrealized —

PNC PNC Finl Services 0.0%

Value $1.629M Shares 12,814 Est. Cost $124.01 Unrealized +8.6%

SCHW Charles Schwab Corp 0.0%

Value $1.583M Shares 30,221 Est. Cost $38.20 Unrealized +83.8%

VNQ Vanguard Real Estate ETF 0.0%

Value $1.571M Shares 18,921 Est. Cost $108.54 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $1.557M Shares 39,446 Est. Cost $45.62 Unrealized —

— Public Storage 4.7 PFD PFD Ser J 0.0%

Value $1.555M Shares 72,075 Est. Cost $25.11 Unrealized —

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

Value $1.545M Shares 64,226 Est. Cost $25.92 Unrealized —

VMC Vulcan Materials Com 0.0%

Value $1.545M Shares 9,005 Est. Cost $185.23 Unrealized -6.3%

VUG Vanguard Growth ETF 0.0%

Value $1.507M Shares 6,042 Est. Cost $189.28 Unrealized —

MLN Vaneck Vectors Long Muni ETF 0.0%

Value $1.502M Shares 83,401 Est. Cost $20.78 Unrealized —

XLC Communicat SVS SLCT Sec SPDR ETF 0.0%

Value $1.477M Shares 25,471 Est. Cost $50.49 Unrealized —

DCI Donaldson Co 0.0%

Value $1.462M Shares 22,382 Est. Cost $44.32 Unrealized +35.3%

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

Value $1.442M Shares 38,586 Est. Cost $37.03 Unrealized —

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

Value $1.432M Shares 63,355 Est. Cost $25.66 Unrealized —

MRSH Marsh & MC Lennan Co 0.0%

Value $1.418M Shares 8,514 Est. Cost $96.21 Unrealized +65.6%

— Linde PLC F 0.0%

Value $1.4M Shares 3,983 Est. Cost $172.97 Unrealized —

SJM J M Smucker Co 0.0%

Value $1.358M Shares 8,632 Est. Cost $99.75 Unrealized +37.4%

PSX Phillips 66 0.0%

Value $1.355M Shares 13,367 Est. Cost $74.88 Unrealized +22.4%

VUSB Vanguard Ultra Short Bond ETF 0.0%

Value $1.329M Shares 26,985 Est. Cost $50.02 Unrealized —

— BlackRock Inc 0.0%

Value $1.322M Shares 1,975 Est. Cost $545.58 Unrealized —

— Truist Finl C 5.25 PFD PFD Ser O 0.0%

Value $1.312M Shares 56,886 Est. Cost $27.65 Unrealized —

IEX Idex Corp 0.0%

Value $1.305M Shares 5,650 Est. Cost $181.08 Unrealized +20.8%

CARR Carrier Global Corp 0.0%

Value $1.296M Shares 28,337 Est. Cost $17.13 Unrealized +151.6%

IWB iShares Russell 1000 ETF 0.0%

Value $1.28M Shares 5,685 Est. Cost $172.72 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $1.255M Shares 9,717 Est. Cost $109.59 Unrealized —

IVOO Vanguard S&P Mid Cap 400 ETF 0.0%

Value $1.213M Shares 14,330 Est. Cost $105.92 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $1.199M Shares 44,469 Est. Cost $27.71 Unrealized +6.2%

VHT Vanguard Health Care ETF 0.0%

Value $1.17M Shares 4,905 Est. Cost $226.20 Unrealized —

— Bank Of America 5 PFD PFD Ser LL 0.0%

Value $1.161M Shares 54,484 Est. Cost $25.34 Unrealized —

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

Value $1.159M Shares 57,942 Est. Cost $26.00 Unrealized —

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

Value $1.147M Shares 15,990 Est. Cost $77.86 Unrealized —

AMD Advanced Micro 0.0%

Value $1.132M Shares 11,553 Est. Cost $119.38 Unrealized -31.8%

NVDA Nvidia Corp 0.0%

Value $1.123M Shares 4,043 Est. Cost $25.78 Unrealized -16.1%

ALL Allstate Corp 0.0%

Value $1.122M Shares 10,045 Est. Cost $95.10 Unrealized +24.2%

VT Vanguard Total World Stock ETF 0.0%

Value $1.115M Shares 12,111 Est. Cost $75.31 Unrealized —

— Focus Finl Partners 0051 0.0%

Value $1.089M Shares 21,002 Est. Cost $42.30 Unrealized —

— Walgreens Boots Alliance 0.0%

Value $1.077M Shares 31,154 Est. Cost $61.35 Unrealized —

BF/B Brown Forman Corp Class B 0.0%

Value $1.066M Shares 16,531 Est. Cost $49.19 Unrealized +24.2%

QQQ Invesco QQQ Trust 0.0%

Value $1.038M Shares 3,229 Est. Cost $312.65 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $1.031M Shares 7,646 Est. Cost $43.84 Unrealized +168.2%

OTIS Otis Worldwide Corp 0.0%

Value $1.017M Shares 12,058 Est. Cost $47.48 Unrealized +66.2%

DVY iShares Select Dividend ETF 0.0%

Value $1.01M Shares 8,622 Est. Cost $101.64 Unrealized —

MLM Martin Marietta Matr 0.0%

Value $961K Shares 2,707 Est. Cost $205.49 Unrealized +67.8%

HSY Hershey Co 0.0%

Value $957K Shares 3,763 Est. Cost $91.11 Unrealized +138.4%

PFF iShares Preferred Income Sec ETF 0.0%

Value $951K Shares 30,462 Est. Cost $37.28 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value $946K Shares 3,464 Est. Cost $233.58 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $935K Shares 25,005 Est. Cost $46.15 Unrealized -12.3%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $932K Shares 3,691 Est. Cost $219.02 Unrealized —

AWK American Water Works 0.0%

Value $888K Shares 6,062 Est. Cost $101.93 Unrealized +36.3%

BK Bank Of NY Mellon Co 0.0%

Value $882K Shares 19,419 Est. Cost $43.84 Unrealized +2.1%

MDT Medtronic PLC F 0.0%

Value $878K Shares 10,781 Est. Cost $87.35 Unrealized -14.7%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $862K Shares 11,789 Est. Cost $50.77 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $843K Shares 3,298 Est. Cost $281.29 Unrealized -12.4%

GWW WW Grainger Inc 0.0%

Value $833K Shares 1,209 Est. Cost $254.60 Unrealized +144.1%

— Liberty Media Corp Series C Liberty Sirius 0.0%

Value $824K Shares 29,454 Est. Cost $38.12 Unrealized —

AON Aon PLC F Class A 0.0%

Value $820K Shares 2,600 Est. Cost $178.56 Unrealized +69.8%

— Horizon Therapeutics P F 0.0%

Value $819K Shares 7,500 Est. Cost $109.39 Unrealized —

PCAR Paccar Inc 0.0%

Value $798K Shares 10,900 Est. Cost $43.55 Unrealized +47.2%

CMG Chipotle Mexican GRL 0.0%

Value $798K Shares 467 Est. Cost $9.86 Unrealized +218.6%

PPG PPG Industries Inc 0.0%

Value $782K Shares 5,854 Est. Cost $118.43 Unrealized +2.3%

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%

Value $775K Shares 7,805 Est. Cost $101.82 Unrealized —

DOV Dover Corp 0.0%

Value $767K Shares 5,047 Est. Cost $95.72 Unrealized +48.1%

ADBE Adobe Inc 0.0%

Value $759K Shares 1,969 Est. Cost $341.53 Unrealized +4.1%

PH Parker-Hannifin Corp 0.0%

Value $753K Shares 2,239 Est. Cost $291.26 Unrealized +9.9%

MFC Manulife Finl F 0.0%

Value $745K Shares 40,557 Est. Cost $19.96 Unrealized -4.7%

SHW Sherwin Williams Co 0.0%

Value $734K Shares 3,264 Est. Cost $278.11 Unrealized -19.8%

MAR Marriott Intl Inc Class A 0.0%

Value $709K Shares 4,273 Est. Cost $131.30 Unrealized +23.2%

SO Southern Co 0.0%

Value $698K Shares 10,027 Est. Cost $42.72 Unrealized +42.0%

— Barcl Bank iPath Pure Be Bro Com ETN 0.0%

Value $684K Shares 15,262 Est. Cost $39.12 Unrealized —

MCO Moodys Corp Com 0.0%

Value $673K Shares 2,199 Est. Cost $200.94 Unrealized +46.8%

FMC F M C Corp 0.0%

Value $670K Shares 5,458 Est. Cost $60.69 Unrealized +84.0%

MCHP Microchip Technology 0.0%

Value $669K Shares 7,987 Est. Cost $57.62 Unrealized +28.9%

BAC Bank Of America Corp 0.0%

Value $658K Shares 23,019 Est. Cost $27.67 Unrealized +10.5%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $643K Shares 12,760 Est. Cost $50.92 Unrealized —

EG Everest Re Group LTD F 0.0%

Value $640K Shares 1,787 Est. Cost $221.80 Unrealized +54.3%

IYJ iShares US Industrials ETF 0.0%

Value $634K Shares 6,334 Est. Cost $112.76 Unrealized —

MO Altria Group Inc 0.0%

Value $632K Shares 13,881 Est. Cost $33.95 Unrealized +6.9%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $632K Shares 10,121 Est. Cost $62.00 Unrealized —

CVS CVS Health Corp 0.0%

Value $628K Shares 8,456 Est. Cost $56.31 Unrealized +33.5%

SWK Stanley Black & Deck 0.0%

Value $621K Shares 7,703 Est. Cost $152.73 Unrealized -50.9%

— Nuveen Clifornia Qulty M 0.0%

Value $614K Shares 55,550 Est. Cost $13.92 Unrealized —

LCNB LCNB Corp 0.0%

Value $611K Shares 37,400 Est. Cost $15.12 Unrealized -0.2%

— Fifth Third B 4.95 PFD PFD Ser K 0.0%

Value $587K Shares 27,060 Est. Cost $26.25 Unrealized —

GE General Electric Co 0.0%

Value $586K Shares 6,130 Est. Cost $62.12 Unrealized +6.1%

CAT Caterpillar Inc 0.0%

Value $580K Shares 2,533 Est. Cost $130.53 Unrealized +76.7%

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value $577K Shares 6,218 Est. Cost $96.46 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $576K Shares 3,902 Est. Cost $112.67 Unrealized —

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

Value $573K Shares 22,900 Est. Cost $27.16 Unrealized —

CME Cme Group Inc Class A 0.0%

Value $570K Shares 2,978 Est. Cost $183.37 Unrealized -11.7%

PSA Public Storage REIT 0.0%

Value $570K Shares 1,886 Est. Cost $204.55 Unrealized +27.4%

— Kellogg Co 0.0%

Value $559K Shares 8,351 Est. Cost $45.84 Unrealized +24.8%

MCK Mckesson Corp 0.0%

Value $546K Shares 1,531 Est. Cost $151.58 Unrealized +135.0%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $542K Shares 2,220 Est. Cost $160.99 Unrealized —

GIS General Mills Inc 0.0%

Value $541K Shares 6,329 Est. Cost $46.33 Unrealized +55.3%

TXN Texas Instruments 0.0%

Value $540K Shares 2,904 Est. Cost $116.79 Unrealized +38.2%

GLD SPDR Gold Shares ETF 0.0%

Value $530K Shares 2,892 Est. Cost $171.09 Unrealized —

VSGX Vanguard Esg Internatnl Stock ETF 0.0%

Value $529K Shares 10,105 Est. Cost $44.50 Unrealized —

EW Edwards Lifesciences 0.0%

Value $527K Shares 6,375 Est. Cost $64.94 Unrealized +21.0%

LBRDK Liberty Broadband Co Class C 0.0%

Value $527K Shares 6,453 Est. Cost $101.58 Unrealized -20.4%

— Nuveen Arizona QLTY MNCP 0.0%

Value $525K Shares 46,300 Est. Cost $13.93 Unrealized —

BSM Black Stone Minerals LP 0.0%

Value $514K Shares 32,746 Est. Cost $6.68 Unrealized —

FSLR First Solar Inc 0.0%

Value $511K Shares 2,350 Est. Cost $75.32 Unrealized +142.4%

ITOT iShares Total US Stock Market ETF 0.0%

Value $503K Shares 5,557 Est. Cost $79.72 Unrealized —

CRSP Crispr Therapeutics F 0.0%

Value $502K Shares 11,100 Est. Cost $79.31 Unrealized -38.8%

MS Morgan Stanley 0.0%

Value $498K Shares 5,671 Est. Cost $59.54 Unrealized +42.4%

DNLI Denali Therapeutics I N 0.0%

Value $496K Shares 21,540 Est. Cost $45.08 Unrealized -38.9%

HBAN Huntington Bancshs 0.0%

Value $480K Shares 42,288 Est. Cost $9.88 Unrealized +23.0%

VXUS Vanguard Total International STK ETF 0.0%

Value $479K Shares 8,670 Est. Cost $53.18 Unrealized —

FISV Fiserv Inc 0.0%

Value $471K Shares 4,165 Est. Cost $102.95 Unrealized +6.8%

— American Financial Group Inc 0.0%

Value $455K Shares 20,425 Est. Cost $28.20 Unrealized —

IYM iShares US Basic Materials ETF 0.0%

Value $452K Shares 3,411 Est. Cost $103.16 Unrealized —

GPC Genuine Parts Co 0.0%

Value $439K Shares 2,612 Est. Cost $83.67 Unrealized +85.2%

ELV Elevance Health, Inc 0.0%

Value $437K Shares 951 Est. Cost $221.66 Unrealized +105.4%

GS Goldman Sachs Group 0.0%

Value $429K Shares 1,312 Est. Cost $242.86 Unrealized +33.3%

SDY SPDR S&P Dividend ETF 0.0%

Value $427K Shares 3,455 Est. Cost $102.17 Unrealized —

MSI Motorola Solutions 0.0%

Value $420K Shares 1,463 Est. Cost $159.46 Unrealized +60.2%

HUBB Hubbell Inc 0.0%

Value $417K Shares 1,715 Est. Cost $166.84 Unrealized +37.8%

GLW Corning Inc 0.0%

Value $403K Shares 11,422 Est. Cost $26.35 Unrealized +21.9%

DSI iShares MSCI KLD 400 Social Indx ETF 0.0%

Value $396K Shares 5,073 Est. Cost $89.03 Unrealized —

FCNCA First Citizens BKSH Class A 0.0%

Value $394K Shares 405 Est. Cost $423.56 Unrealized +73.5%

EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%

Value $390K Shares 7,155 Est. Cost $62.34 Unrealized —

CM CDN Imperial BK Comm F 0.0%

Value $384K Shares 8,896 Est. Cost $47.11 Unrealized -18.2%

— Unilever PLC F Sponsored ADR 0.0%

Value $382K Shares 7,362 Est. Cost $58.94 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.0%

Value $379K Shares 5,778 Est. Cost $54.23 Unrealized —

TGTX TG Therapeutics Inc. 0.0%

Value $376K Shares 25,000 Est. Cost $6.56 Unrealized +131.6%

WBD Warner Brothers Discover 0.0%

Value $374K Shares 24,755 Est. Cost $15.95 Unrealized -10.8%

VFC VF Corp 0.0%

Value $372K Shares 16,280 Est. Cost $73.11 Unrealized -64.1%

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

Value $367K Shares 7,715 Est. Cost $47.02 Unrealized —

D Dominion Energy Inc 0.0%

Value $364K Shares 6,519 Est. Cost $58.47 Unrealized -13.5%

EL Estee Lauder Co Inc Class A 0.0%

Value $362K Shares 1,469 Est. Cost $196.57 Unrealized +22.5%

TFC Truist Finl Corp 0.0%

Value $362K Shares 10,613 Est. Cost $40.07 Unrealized -6.9%

— Liberty Media Corp Series A Liberty Sirius 0.0%

Value $361K Shares 12,867 Est. Cost $38.43 Unrealized —

HPQ HP Inc. 0.0%

Value $356K Shares 12,015 Est. Cost $24.35 Unrealized +5.6%

HRB H & R Block 0.0%

Value $355K Shares 10,000 Est. Cost $20.60 Unrealized +64.6%

XLF Select STR Financial Select SPDR ETF 0.0%

Value $352K Shares 10,970 Est. Cost $29.02 Unrealized —

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

Value $352K Shares 5,147 Est. Cost $65.65 Unrealized —

TAK Takeda Pharma Co F Sponsored ADR 0.0%

Value $349K Shares 20,781 Est. Cost $13.63 Unrealized —

ICE Intercontinental Exc 0.0%

Value $349K Shares 3,345 Est. Cost $122.87 Unrealized -18.4%

IWV iShares Russell 3000 ETF 0.0%

Value $347K Shares 1,475 Est. Cost $196.35 Unrealized —

AJG Arthur J Gallagher&c 0.0%

Value $345K Shares 1,804 Est. Cost $88.05 Unrealized +109.8%

LYTS L S I Industries Inc 0.0%

Value $338K Shares 24,256 Est. Cost $7.55 Unrealized +83.2%

EUSB iShares ESG Advanced TTL USD BND ETF 0.0%

Value $337K Shares 7,807 Est. Cost $42.20 Unrealized —

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $335K Shares 3,774 Est. Cost $135.40 Unrealized —

IYC iShares U.S. Consumer Services ETF 0.0%

Value $334K Shares 5,168 Est. Cost $83.29 Unrealized —

SWKS Skyworks Solutions 0.0%

Value $332K Shares 2,810 Est. Cost $68.44 Unrealized +47.6%

CNI Canadian Natl Railwy F 0.0%

Value $327K Shares 2,776 Est. Cost $113.13 Unrealized -1.5%

— JPMorgan Chase &co 0.0%

Value $326K Shares 13,095 Est. Cost $24.43 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $324K Shares 2,126 Est. Cost $138.16 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $321K Shares 4,229 Est. Cost $38.24 Unrealized +87.0%

L Loews Corp 0.0%

Value $319K Shares 5,500 Est. Cost $48.63 Unrealized +20.7%

CHH Choice Hotels Intl 0.0%

Value $317K Shares 2,700 Est. Cost $138.14 Unrealized -15.7%

A Agilent Technologies Inc Com 0.0%

Value $317K Shares 2,290 Est. Cost $156.90 Unrealized -8.7%

SLB Schlumberger LTD F 0.0%

Value $311K Shares 6,298 Est. Cost $36.06 Unrealized +37.0%

GILD Gilead Sciences Inc 0.0%

Value $308K Shares 3,733 Est. Cost $59.72 Unrealized +25.1%

CI CIGNA Corp 0.0%

Value $307K Shares 1,203 Est. Cost $171.38 Unrealized +61.2%

SHEL Shell PLC F Unsponsored ADR 0.0%

Value $306K Shares 5,316 Est. Cost $54.80 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $295K Shares 4,109 Est. Cost $26.57 Unrealized +7.9%

BKNG Booking Holdings Inc 0.0%

Value $294K Shares 111 Est. Cost $2285.68 Unrealized +4.7%

NTAP Netapp Inc 0.0%

Value $287K Shares 4,500 Est. Cost $44.97 Unrealized +34.6%

MU Micron Technology 0.0%

Value $287K Shares 4,751 Est. Cost $73.67 Unrealized -21.6%

REGN Regeneron Pharms Inc 0.0%

Value $283K Shares 344 Est. Cost $409.75 Unrealized +83.0%

DOW Dow Inc 0.0%

Value $281K Shares 5,120 Est. Cost $39.60 Unrealized +19.4%

PYPL Paypal Holdings Inc 0.0%

Value $267K Shares 3,511 Est. Cost $135.87 Unrealized -43.4%

XBI SPDR S&P Biotech ETF 0.0%

Value $266K Shares 3,495 Est. Cost $87.73 Unrealized —

CLX Clorox Co 0.0%

Value $261K Shares 1,647 Est. Cost $142.98 Unrealized -4.7%

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $259K Shares 5,303 Est. Cost $50.18 Unrealized —

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

Value $254K Shares 2,326 Est. Cost $102.88 Unrealized —

LBRDA Liberty Broadband Corp Series A 0.0%

Value $252K Shares 3,063 Est. Cost $99.20 Unrealized -18.5%

PLD Prologis Inc. REIT 0.0%

Value $250K Shares 2,006 Est. Cost $98.91 Unrealized +13.2%

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $248K Shares 2,820 Est. Cost $97.88 Unrealized —

TFX Teleflex Incorporate 0.0%

Value $247K Shares 975 Est. Cost $257.91 Unrealized -8.1%

FAST Fastenal Co 0.0%

Value $246K Shares 4,560 Est. Cost $13.59 Unrealized +75.8%

— Arixa Secured Income 0.0%

Value $243K Shares 242,796 Est. Cost $1.00 Unrealized —

NXPI NXP Semiconductors F 0.0%

Value $242K Shares 1,290 Est. Cost $103.74 Unrealized +62.6%

OSBC Old Second BNCP Inc 0.0%

Value $241K Shares 17,161 Est. Cost $12.35 Unrealized +23.7%

TMFG Motley Fool Global Opportunities ETF 0.0%

Value $233K Shares 9,095 Est. Cost $32.08 Unrealized —

BN Brookfield Corp F Class A 0.0%

Value $232K Shares 7,114 Est. Cost $21.90 Unrealized +0.7%

QUAL iShares MSCI USA QLTY Fact ETF 0.0%

Value $231K Shares 1,864 Est. Cost $122.33 Unrealized —

BX Blackstone Group Inc 0.0%

Value $229K Shares 2,611 Est. Cost $51.73 Unrealized +56.9%

WY Weyerhaeuser Co REIT 0.0%

Value $221K Shares 7,319 Est. Cost $22.97 Unrealized +24.5%

— Liberty Global Inc F Class C 0.0%

Value $221K Shares 10,820 Est. Cost $20.06 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $219K Shares 1,692 Est. Cost $111.71 Unrealized +9.5%

HPE Hewlett Packard Enterprise 0.0%

Value $219K Shares 13,627 Est. Cost $12.70 Unrealized +13.9%

AFG American Financial Group, Inc 0.0%

Value $219K Shares 1,800 Est. Cost $101.44 Unrealized +7.3%

STX Seagate Technology Holdings PB LTD Co 0.0%

Value $218K Shares 3,285 Est. Cost $77.58 Unrealized -24.8%

XLE Energy Select Sector SPDR ETF 0.0%

Value $218K Shares 2,635 Est. Cost $76.00 Unrealized —

— Arista Networks Inc 0.0%

Value $218K Shares 1,300 Est. Cost $164.66 Unrealized —

— Iteris Inc New Com 0.0%

Value $213K Shares 45,366 Est. Cost $4.00 Unrealized —

MAC The Macerich Co REIT 0.0%

Value $212K Shares 20,000 Est. Cost $17.28 Unrealized —

BILL Bill Com HLDGS Inc 0.0%

Value $209K Shares 2,577 Est. Cost $276.70 Unrealized -66.5%

BOND PIMCO Active Bond ETF 0.0%

Value $208K Shares 2,247 Est. Cost $104.50 Unrealized —

SYF Synchrony Finl 0.0%

Value $208K Shares 7,162 Est. Cost $35.71 Unrealized -12.0%

AYI Acuity Brands Inc 0.0%

Value $206K Shares 1,125 Est. Cost $203.61 Unrealized -10.1%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $205K Shares 4,665 Est. Cost $44.67 Unrealized —

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

Value $200K Shares 600 Est. Cost $326.64 Unrealized —

ADSK Autodesk Inc 0.0%

Value $195K Shares 937 Est. Cost $160.09 Unrealized +28.6%

IBKR Interactive Brokers Class A 0.0%

Value $195K Shares 2,360 Est. Cost $16.85 Unrealized +18.9%

DKNG Draftkings Inc New Class A 0.0%

Value $194K Shares 10,000 Est. Cost $14.08 Unrealized +18.1%

APH Amphenol Corp Class A 0.0%

Value $193K Shares 2,350 Est. Cost $36.91 Unrealized +4.3%

— Discover Finl S 0.0%

Value $190K Shares 1,926 Est. Cost $105.06 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $188K Shares 3,767 Est. Cost $48.95 Unrealized —

FBIN Fortune Brands HM&S 0.0%

Value $186K Shares 3,175 Est. Cost $53.05 Unrealized +9.7%

BNDX Vanguard Total International BND ETF 0.0%

Value $186K Shares 3,800 Est. Cost $53.60 Unrealized —

HYG iShares iBoxx High Yield Bond ETF 0.0%

Value $179K Shares 2,373 Est. Cost $76.93 Unrealized —

WU Western Union Co 0.0%

Value $179K Shares 16,070 Est. Cost $22.92 Unrealized —

CBRE Cbre Group Inc Class A 0.0%

Value $178K Shares 2,451 Est. Cost $49.75 Unrealized +64.2%

AEP Amer Electric PWR Co 0.0%

Value $177K Shares 1,950 Est. Cost $59.51 Unrealized +37.9%

IYE iShares US Energy ETF 0.0%

Value $177K Shares 4,055 Est. Cost $41.13 Unrealized —

OGE O G E Energy CP HLDG 0.0%

Value $171K Shares 4,553 Est. Cost $37.79 Unrealized -0.5%

EOG Eog Resources Inc 0.0%

Value $171K Shares 1,494 Est. Cost $70.69 Unrealized +54.6%

ISCB iShares Morningstar Small Cap ETF 0.0%

Value $171K Shares 3,600 Est. Cost $81.85 Unrealized —

ESLT Elbit Systems LTD F 0.0%

Value $170K Shares 1,000 Est. Cost $182.23 Unrealized -8.8%

MDU M D U Resources GRP 0.0%

Value $169K Shares 5,500 Est. Cost $9.45 Unrealized +13.1%

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $166K Shares 1,513 Est. Cost $123.35 Unrealized —

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

Value $165K Shares 6,455 Est. Cost $26.41 Unrealized —

CHE Chemed Corp 0.0%

Value $164K Shares 305 Est. Cost $473.20 Unrealized +6.7%

GEHC GE Healthcare Technologies 0.0%

Value $164K Shares 1,997 Est. Cost $71.08 Unrealized 0.0%

ESGU iShares Esg Aware MSCI USA ETF 0.0%

Value $161K Shares 1,778 Est. Cost $86.24 Unrealized —

PFG Principal Finl 0.0%

Value $160K Shares 2,155 Est. Cost $62.90 Unrealized +21.2%

SHY iShares 1-3 Year Treasry Bond ETF 0.0%

Value $159K Shares 1,939 Est. Cost $86.33 Unrealized —

DFAC Dimensional U S Core Equity 2 ETF 0.0%

Value $159K Shares 6,248 Est. Cost $26.98 Unrealized —

OHI Omega Hlthcare Invts REIT 0.0%

Value $159K Shares 5,800 Est. Cost $37.36 Unrealized —

MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%

Value $156K Shares 1,125 Est. Cost $138.20 Unrealized —

— C T I Biopharma Corp 0.0%

Value $156K Shares 37,037 Est. Cost $5.82 Unrealized —

— Shockwave Medical Inc 0.0%

Value $154K Shares 712 Est. Cost $208.42 Unrealized —

ES Eversource Energy 0.0%

Value $153K Shares 1,953 Est. Cost $72.86 Unrealized -4.8%

— U.S. Bancorp 5.5 PFD PFD 0.0%

Value $151K Shares 6,025 Est. Cost $26.86 Unrealized —

— Liberty Media Corp Series C Liberty Braves 0.0%

Value $150K Shares 4,451 Est. Cost $27.68 Unrealized —

DRI Darden Restaurants 0.0%

Value $149K Shares 962 Est. Cost $121.42 Unrealized +11.3%

— Neuberger Berman Municip 0.0%

Value $149K Shares 13,583 Est. Cost $15.04 Unrealized —

FTNT Fortinet Inc 0.0%

Value $147K Shares 2,212 Est. Cost $57.37 Unrealized -0.9%

PHO Invesco Water Resources ETF 0.0%

Value $144K Shares 2,700 Est. Cost $53.02 Unrealized —

BXP Boston Properties REIT 0.0%

Value $143K Shares 2,604 Est. Cost $85.13 Unrealized -35.5%

OUNZ Vaneck Merk Gold ETF 0.0%

Value $143K Shares 7,500 Est. Cost $18.83 Unrealized —

LUV Southwest Airlines 0.0%

Value $143K Shares 4,392 Est. Cost $44.72 Unrealized -28.8%

— Marathon Oil Corporation 0.0%

Value $141K Shares 5,900 Est. Cost $25.11 Unrealized —

AMAT Applied Materials 0.0%

Value $141K Shares 1,150 Est. Cost $132.17 Unrealized -15.3%

ECL Ecolab Inc 0.0%

Value $141K Shares 847 Est. Cost $141.55 Unrealized +6.7%

O Realty Incm Corp REIT 0.0%

Value $140K Shares 2,201 Est. Cost $55.33 Unrealized -0.3%

— BlackRock Core Bond CF 0.0%

Value $139K Shares 12,810 Est. Cost $13.13 Unrealized —

C Citigroup Inc 0.0%

Value $138K Shares 2,953 Est. Cost $53.98 Unrealized -18.0%

GM General Motors Co 0.0%

Value $136K Shares 3,718 Est. Cost $50.79 Unrealized -27.8%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $136K Shares 2,797 Est. Cost $43.68 Unrealized —

AGCO A G C O Corp 0.0%

Value $135K Shares 1,000 Est. Cost $109.55 Unrealized +12.0%

CMI Cummins Inc 0.0%

Value $134K Shares 560 Est. Cost $196.64 Unrealized +15.9%

— Gamco Invest 5.375 PFD PFD Ser A 0.0%

Value $133K Shares 5,700 Est. Cost $25.01 Unrealized —

AL Air Lease Corp Class A 0.0%

Value $132K Shares 3,325 Est. Cost $35.98 Unrealized +10.3%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $131K Shares 1,819 Est. Cost $73.75 Unrealized —

EPI Wisdomtree India Earnings ETF 0.0%

Value $129K Shares 4,100 Est. Cost $36.01 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 $128K Shares 5,113 Est. Cost $26.78 Unrealized —

ORLY O Reilly Automotive 0.0%

Value $123K Shares 145 Est. Cost $44.32 Unrealized +23.6%

SRCE First Source Corp 0.0%

Value $123K Shares 2,850 Est. Cost $46.25 Unrealized —

— Total Se F Sponsored ADR 0.0%

Value $123K Shares 2,053 Est. Cost $51.27 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $123K Shares 7,000 Est. Cost $15.24 Unrealized 0.0%

WAFD Washington Federal 0.0%

Value $120K Shares 3,993 Est. Cost $29.01 Unrealized +4.5%

CTVA Corteva Inc 0.0%

Value $119K Shares 1,977 Est. Cost $49.61 Unrealized +19.2%

SCHP Schwab US TIPS ETF 0.0%

Value $119K Shares 2,214 Est. Cost $54.64 Unrealized —

AVGO Broadcom Inc 0.0%

Value $119K Shares 185 Est. Cost $54.41 Unrealized +5.8%

BMO Bank Montreal Que F 0.0%

Value $119K Shares 1,330 Est. Cost $98.30 Unrealized -14.6%

DLN Wisdomtree US Largecap Dividend ETF 0.0%

Value $117K Shares 1,899 Est. Cost $65.72 Unrealized —

ADUS Addus Homecare Corp 0.0%

Value $117K Shares 1,100 Est. Cost $80.41 Unrealized +29.8%

CHTR Charter Communicatn Class A 0.0%

Value $114K Shares 319 Est. Cost $412.49 Unrealized -9.4%

AMX America Movil Sab F Sponsored ADR 0.0%

Value $114K Shares 5,400 Est. Cost $21.05 Unrealized —

CTRA Coterra Energy Inc. 0.0%

Value $113K Shares 4,620 Est. Cost $20.11 Unrealized +9.7%

NTR Nutrien LTD F 0.0%

Value $113K Shares 1,521 Est. Cost $73.42 Unrealized -4.7%

WTRG Essential Utils Inc 0.0%

Value $110K Shares 2,531 Est. Cost $48.23 Unrealized -6.5%

LFUS Littelfuse Inc 0.0%

Value $110K Shares 410 Est. Cost $265.35 Unrealized -3.2%

VTV Vanguard Value ETF 0.0%

Value $110K Shares 794 Est. Cost $132.97 Unrealized —

XIFR Nextera Energy Partners LP 0.0%

Value $109K Shares 1,800 Est. Cost $76.88 Unrealized -10.6%

SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%

Value $109K Shares 3,223 Est. Cost $37.26 Unrealized —

MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%

Value $107K Shares 2,050 Est. Cost $51.84 Unrealized —

AEE Ameren Corp 0.0%

Value $106K Shares 1,229 Est. Cost $77.82 Unrealized +0.3%

NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%

Value $105K Shares 3,735 Est. Cost $25.80 Unrealized —

CADE Cadence Bank 0.0%

Value $105K Shares 5,000 Est. Cost $22.42 Unrealized 0.0%

FFBC First Finl Bancorp 0.0%

Value $104K Shares 4,782 Est. Cost $21.28 Unrealized +0.4%

CHD Church & Dwight Co 0.0%

Value $103K Shares 1,162 Est. Cost $94.97 Unrealized -15.0%

VLO Valero Energy Corp 0.0%

Value $101K Shares 725 Est. Cost $76.96 Unrealized +59.8%

— Gabelli Equity T 5 PFD PFD Ser H 0.0%

Value $101K Shares 4,500 Est. Cost $24.97 Unrealized —

TMRAY Tomra Systems Asa Spon A D R 0.0%

Value $101K Shares 6,000 Est. Cost $19.67 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $100K Shares 200 Est. Cost $512.42 Unrealized -6.6%

NOC Northrop Grumman Co 0.0%

Value $98,808 Shares 214 Est. Cost $391.17 Unrealized +13.0%

MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%

Value $98,487 Shares 1,490 Est. Cost $64.24 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $95,712 Shares 2,428 Est. Cost $52.87 Unrealized -30.6%

MTB M & T Bank Corp 0.0%

Value $95,178 Shares 796 Est. Cost $138.84 Unrealized -5.3%

RIO Rio Tinto PLC F Sponsored ADR 0.0%

Value $94,903 Shares 1,345 Est. Cost $84.54 Unrealized —

— Bank Of Amer 5.375 PFD PFD Ser KK 0.0%

Value $94,476 Shares 4,113 Est. Cost $21.12 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $94,008 Shares 800 Est. Cost $100.68 Unrealized -3.4%

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $93,742 Shares 481 Est. Cost $221.01 Unrealized —

IP International Paper 0.0%

Value $92,566 Shares 2,567 Est. Cost $38.65 Unrealized -15.9%

INFY Infosys LTD F Sponsored ADR 0.0%

Value $92,083 Shares 5,280 Est. Cost $24.89 Unrealized —

WING Wingstop Inc 0.0%

Value $91,790 Shares 500 Est. Cost $141.78 Unrealized +15.8%

ADM Archer Daniels Midland C 0.0%

Value $91,689 Shares 1,151 Est. Cost $70.02 Unrealized +6.2%

HSIC Schein Henry Inc 0.0%

Value $91,488 Shares 1,122 Est. Cost $81.45 Unrealized +0.1%

ESGE iShares Esg Aware MSCI Em ETF 0.0%

Value $90,505 Shares 2,875 Est. Cost $35.13 Unrealized —

SMH Vaneck Vectors Semiconductor ETF 0.0%

Value $90,274 Shares 343 Est. Cost $269.79 Unrealized —

ROST Ross Stores Inc 0.0%

Value $90,104 Shares 849 Est. Cost $91.57 Unrealized +18.8%

ZBRA Zebra Technologies Class A 0.0%

Value $89,358 Shares 281 Est. Cost $459.42 Unrealized -34.2%

— Vornado Realt 5.25 PFD PFD Ser N 0.0%

Value $88,965 Shares 6,675 Est. Cost $26.82 Unrealized —

BP BP PLC F Sponsored ADR 0.0%

Value $88,248 Shares 2,326 Est. Cost $30.59 Unrealized —

TD Toronto-Dominion BK F 0.0%

Value $87,751 Shares 1,465 Est. Cost $80.57 Unrealized -19.8%

FTV Fortive Corp Disc 0.0%

Value $86,917 Shares 1,275 Est. Cost $48.48 Unrealized +2.5%

DFAS Dimensional U S Small Cap ETF 0.0%

Value $86,692 Shares 1,645 Est. Cost $56.06 Unrealized —

NFLX Netflix Inc 0.0%

Value $86,370 Shares 250 Est. Cost $31.77 Unrealized +4.2%

— Wells Fargo & 5.85 PFD PFD Ser Q 0.0%

Value $86,062 Shares 3,700 Est. Cost $25.30 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $84,363 Shares 1,319 Est. Cost $72.83 Unrealized -13.1%

PWR Quanta Services Inc 0.0%

Value $83,320 Shares 500 Est. Cost $110.40 Unrealized +38.7%

BR Broadridge Financial Solutions 0.0%

Value $82,338 Shares 559 Est. Cost $141.74 Unrealized -3.9%

LULU Lululemon Athletica 0.0%

Value $81,942 Shares 225 Est. Cost $325.46 Unrealized -3.7%

BNTX Biontech Se F Unsponsored ADR 0.0%

Value $80,971 Shares 650 Est. Cost $134.88 Unrealized —

HASI Hannon Armstrong Sustainable 0.0%

Value $80,809 Shares 2,787 Est. Cost $35.85 Unrealized -26.2%

GPN Global Payments Inc 0.0%

Value $80,403 Shares 764 Est. Cost $131.18 Unrealized -19.8%

TSCO Tractor Supply Comp 0.0%

Value $78,503 Shares 334 Est. Cost $40.55 Unrealized +6.8%

RXL ProShares Ultra Health Care ETF 0.0%

Value $77,950 Shares 912 Est. Cost $102.35 Unrealized —

— JPMorgan Chase & 6 PFD PFD Ser Ee 0.0%

Value $77,398 Shares 3,070 Est. Cost $24.74 Unrealized —

FCX Freeport-Mcmoran Inc 0.0%

Value $77,320 Shares 1,890 Est. Cost $41.66 Unrealized -4.0%

SXT Sensient Technologie 0.0%

Value $76,560 Shares 1,000 Est. Cost $84.25 Unrealized -11.6%

SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%

Value $75,514 Shares 2,351 Est. Cost $30.46 Unrealized —

— Vanguard S&P 500 ETF SHS 0.0%

Value $75,214 Shares 200 Est. Cost $348.54 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value $74,724 Shares 785 Est. Cost $82.85 Unrealized —

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%

Value $74,537 Shares 1,592 Est. Cost $47.83 Unrealized —

TM Toyota Motor Corp F Sponsored ADR 0.0%

Value $74,256 Shares 515 Est. Cost $182.45 Unrealized —

IT Gartner Inc 0.0%

Value $72,647 Shares 223 Est. Cost $285.72 Unrealized +15.7%

DFIV Dimensional International Val ETF 0.0%

Value $72,453 Shares 2,248 Est. Cost $33.48 Unrealized —

— Cohen Steers Total Retur 0.0%

Value $72,417 Shares 5,975 Est. Cost $15.47 Unrealized —

TDS Telephone & Data SYS 0.0%

Value $72,256 Shares 6,875 Est. Cost $19.34 Unrealized -39.7%

ICF iShares Cohen And Steers REIT ETF 0.0%

Value $72,202 Shares 1,300 Est. Cost $71.01 Unrealized —

SHOP Shopify Inc F Class A 0.0%

Value $71,910 Shares 1,500 Est. Cost $53.41 Unrealized -17.6%

XEL Xcel Energy Inc Minn 0.0%

Value $70,746 Shares 1,041 Est. Cost $60.38 Unrealized +1.0%

PRU Prudential Finl 0.0%

Value $70,246 Shares 849 Est. Cost $94.13 Unrealized -12.2%

STE Steris PLC F 0.0%

Value $70,200 Shares 367 Est. Cost $217.27 Unrealized -13.3%

KNX Knight Swift Transportat Class A 0.0%

Value $69,989 Shares 1,237 Est. Cost $52.63 Unrealized +4.7%

CHKP Check PT Software F 0.0%

Value $68,900 Shares 530 Est. Cost $130.56 Unrealized -2.5%

— Greenville National Bancorp Com STK 0.0%

Value $68,800 Shares 2,866 Est. Cost $24.01 Unrealized —

IJK iShares S&P Midcap 400 Growth ETF 0.0%

Value $68,793 Shares 962 Est. Cost $73.68 Unrealized —

USMV iShares MSCI USA Min Vol FCTR ETF 0.0%

Value $67,503 Shares 928 Est. Cost $77.57 Unrealized —

ERII Energy Recovery Inc 0.0%

Value $67,490 Shares 2,928 Est. Cost $19.47 Unrealized +12.8%

KCLI Kansas City Life Ins 0.0%

Value $66,750 Shares 3,000 Est. Cost $38.75 Unrealized -37.5%

— Lordstown MTRS Corp 0.0%

Value $66,310 Shares 100,000 Est. Cost $1.59 Unrealized —

XLI Select Sector Industrial SPDR ETF 0.0%

Value $66,273 Shares 655 Est. Cost $102.98 Unrealized —

RVTY Perkinelmer Inc 0.0%

Value $65,697 Shares 493 Est. Cost $176.05 Unrealized -25.7%

WOR Worthington Inds Inc 0.0%

Value $65,426 Shares 1,012 Est. Cost $34.54 Unrealized +2.4%

SUI Sun Communities REIT 0.0%

Value $65,374 Shares 461 Est. Cost $176.17 Unrealized —

AFL Aflac Inc 0.0%

Value $65,359 Shares 1,013 Est. Cost $57.30 Unrealized +12.2%

SAFT Safety Ins Group Inc Com 0.0%

Value $65,205 Shares 875 Est. Cost $85.36 Unrealized -4.6%

BKR Baker Hughes Co. Class A 0.0%

Value $64,387 Shares 2,231 Est. Cost $27.68 Unrealized +2.2%

SNA Snap On Inc 0.0%

Value $64,191 Shares 260 Est. Cost $190.45 Unrealized +18.8%

BKLN Invesco Senior Loan ETF 0.0%

Value $64,126 Shares 3,083 Est. Cost $20.53 Unrealized —

AVA Avista Corp 0.0%

Value $63,675 Shares 1,500 Est. Cost $36.52 Unrealized -1.9%

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

Value $63,026 Shares 402 Est. Cost $160.26 Unrealized —

VRTX Vertex Pharmaceutica 0.0%

Value $63,014 Shares 200 Est. Cost $237.33 Unrealized +26.4%

SUB iShares Short Term NTNL Mun BND ETF 0.0%

Value $62,808 Shares 600 Est. Cost $104.67 Unrealized —

— Vornado Realt 5.25 PFD PFD Ser M 0.0%

Value $62,275 Shares 4,497 Est. Cost $23.47 Unrealized —

SCHR Schwab Intermediate Term US TRS ETF 0.0%

Value $61,424 Shares 1,218 Est. Cost $51.92 Unrealized —

EQR Equity Residential REIT 0.0%

Value $61,052 Shares 1,006 Est. Cost $75.29 Unrealized -27.9%

PAYX Paychex Inc 0.0%

Value $60,962 Shares 532 Est. Cost $110.01 Unrealized -5.2%

CTSH Cognizant Tech Solu Class A 0.0%

Value $60,869 Shares 999 Est. Cost $64.24 Unrealized -7.0%

HOMB Home Bancshares 0.0%

Value $60,853 Shares 2,803 Est. Cost $23.66 Unrealized -2.4%

EBF Ennis Inc 0.0%

Value $60,549 Shares 2,871 Est. Cost $13.81 Unrealized +19.4%

EDVMF Endeavour MNG PLC Ordf Canadian Shares 0.0%

Value $60,025 Shares 2,449 Est. Cost $21.05 Unrealized -3.3%

SNPS Synopsys Inc 0.0%

Value $59,869 Shares 155 Est. Cost $311.80 Unrealized +14.6%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $58,899 Shares 288 Est. Cost $179.72 Unrealized —

SBGSF Schneider SA Ex Spie Batig SHS 0.0%

Value $58,430 Shares 350 Est. Cost $169.88 Unrealized -5.4%

MRNA Moderna Inc 0.0%

Value $58,360 Shares 380 Est. Cost $165.89 Unrealized -0.6%

BAM Brookfiled Asset Manag F Class A 0.0%

Value $58,143 Shares 1,777 Est. Cost $27.10 Unrealized +8.4%

— Westrock Co 0.0%

Value $57,588 Shares 1,890 Est. Cost $47.03 Unrealized —

ROP Roper Technologies 0.0%

Value $57,290 Shares 130 Est. Cost $434.78 Unrealized -2.4%

UBSI United Bankshrs Inc 0.0%

Value $56,896 Shares 1,600 Est. Cost $36.23 Unrealized +8.3%

OGN Organon & Co 0.0%

Value $56,683 Shares 2,410 Est. Cost $28.56 Unrealized -18.5%

LKNCY Luckin Coffee Inc F Unsponsored ADR 0.0%

Value $55,020 Shares 2,000 Est. Cost $9.16 Unrealized —

— Lam Research Corp 0.0%

Value $54,780 Shares 103 Est. Cost $520.53 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $54,486 Shares 1,409 Est. Cost $31.31 Unrealized +9.2%

KMX Carmax Inc 0.0%

Value $54,317 Shares 845 Est. Cost $107.40 Unrealized -37.7%

AIG American Intl Group 0.0%

Value $54,137 Shares 1,075 Est. Cost $55.04 Unrealized -0.6%

TXRH Texas Roadhouse Class A 0.0%

Value $54,030 Shares 500 Est. Cost $79.76 Unrealized +22.3%

MNST Monster Beverage Corpora 0.0%

Value $54,010 Shares 1,000 Est. Cost $46.78 Unrealized +9.6%

BOX Box Inc Class A 0.0%

Value $53,580 Shares 2,000 Est. Cost $26.31 Unrealized +14.5%

VAC Marriott Vacations 0.0%

Value $53,135 Shares 394 Est. Cost $160.86 Unrealized -7.7%

IUSB iShares Total Usd Bond Market ETF 0.0%

Value $51,227 Shares 1,110 Est. Cost $49.59 Unrealized —

HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%

Value $50,770 Shares 1,461 Est. Cost $37.36 Unrealized —

CNQ Canadian Natural Res LTD 0.0%

Value $50,411 Shares 900 Est. Cost $22.33 Unrealized +12.7%

DINO HF Sinclair Corp Com 0.0%

Value $50,267 Shares 1,039 Est. Cost $30.32 Unrealized +51.6%

ALC Alcon Inc F 0.0%

Value $49,449 Shares 701 Est. Cost $73.52 Unrealized -4.2%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $49,323 Shares 214 Est. Cost $230.01 Unrealized —

FE Firstenergy Corp 0.0%

Value $48,913 Shares 1,221 Est. Cost $36.12 Unrealized -0.7%

EBAY eBay Inc 0.0%

Value $48,807 Shares 1,100 Est. Cost $54.03 Unrealized -19.8%

VYX NCR Corp 0.0%

Value $48,454 Shares 2,054 Est. Cost $24.57 Unrealized -37.5%

MGV Vanguard Mega Cap Value 0.0%

Value $48,086 Shares 476 Est. Cost $97.64 Unrealized —

— VMware Inc Class A 0.0%

Value $48,067 Shares 385 Est. Cost $113.87 Unrealized —

CACC Credit Accept Corp 0.0%

Value $47,964 Shares 110 Est. Cost $544.73 Unrealized -19.3%

IAU iShares Gold TR iShares New 0.0%

Value $47,908 Shares 1,282 Est. Cost $34.49 Unrealized —

LIT Global X Lithium Battery Tech ETF 0.0%

Value $47,663 Shares 750 Est. Cost $76.98 Unrealized —

CEG Constellation Energy Corp Com 0.0%

Value $47,650 Shares 607 Est. Cost $47.62 Unrealized +65.9%

GSK Glaxo Wellcome PLC Spon ADR 0.0%

Value $47,381 Shares 1,319 Est. Cost $29.80 Unrealized —

NI Nisource Inc 00500 0.0%

Value $47,364 Shares 1,694 Est. Cost $25.52 Unrealized -2.5%

F Ford Motor Co 0.0%

Value $46,679 Shares 3,705 Est. Cost $14.13 Unrealized -27.8%

VTRS Viatris Inc 0.0%

Value $46,099 Shares 4,792 Est. Cost $12.54 Unrealized -22.7%

WEX Wex Inc 0.0%

Value $45,973 Shares 250 Est. Cost $182.16 Unrealized 0.0%

COR Amerisourcebergen Corp 0.0%

Value $45,791 Shares 286 Est. Cost $136.88 Unrealized +12.9%

FXO First Trust Financials Alphadex ETF 0.0%

Value $45,169 Shares 1,210 Est. Cost $45.91 Unrealized —

— Cushman Wakefield PLC SHS 0.0%

Value $45,006 Shares 4,270 Est. Cost $20.51 Unrealized —

— Templeton Dragon CF 0.0%

Value $44,478 Shares 4,200 Est. Cost $13.39 Unrealized —

FDN First Trust Internet Index CF ETF 0.0%

Value $44,207 Shares 299 Est. Cost $187.88 Unrealized —

TRP TC Energy Corp F 0.0%

Value $44,070 Shares 1,113 Est. Cost $35.87 Unrealized -2.2%

DGX Quest Diagnostic Inc 0.0%

Value $43,717 Shares 309 Est. Cost $129.07 Unrealized +4.7%

PJP Invesco Dynamic Pharmaceuticals ETF 0.0%

Value $43,624 Shares 574 Est. Cost $79.58 Unrealized —

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

Value $43,397 Shares 3,656 Est. Cost $10.43 Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value $43,300 Shares 1,852 Est. Cost $23.36 Unrealized —

AZN Astrazeneca PLC F Sponsored ADR 0.0%

Value $43,243 Shares 623 Est. Cost $66.34 Unrealized —

— Liberty Media Corp Series A Liberty Braves 0.0%

Value $42,361 Shares 1,225 Est. Cost $28.15 Unrealized —

CCI Crown Castle Intl Co REIT 0.0%

Value $41,892 Shares 313 Est. Cost $146.66 Unrealized -19.9%

GBF iShares Govt Credit Bond ETF 0.0%

Value $41,256 Shares 390 Est. Cost $102.60 Unrealized —

FUL Fuller Co H B 0050 0.0%

Value $41,070 Shares 600 Est. Cost $66.88 Unrealized +0.2%

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value $40,289 Shares 525 Est. Cost $81.90 Unrealized —

FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%

Value $40,247 Shares 1,545 Est. Cost $24.95 Unrealized —

— PowerShares S&P 500 Equal Weight ETF 0.0%

Value $40,204 Shares 278 Est. Cost $134.23 Unrealized —

RPM RPM Intl Inc 0.0%

Value $40,043 Shares 459 Est. Cost $85.82 Unrealized +2.1%

PNW Pinnacle West Cap 0.0%

Value $39,620 Shares 500 Est. Cost $60.39 Unrealized +10.6%

USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%

Value $39,567 Shares 1,113 Est. Cost $38.86 Unrealized —

SM SM Energy Co 0.0%

Value $39,424 Shares 1,400 Est. Cost $33.28 Unrealized -14.7%

MKTX Marketaxess HLDGS Inc Com 0.0%

Value $39,129 Shares 100 Est. Cost $327.79 Unrealized +3.6%

BIIB Biogen Inc 0.0%

Value $38,924 Shares 140 Est. Cost $217.46 Unrealized +27.2%

ALB Albemarle Corp 0.0%

Value $38,088 Shares 172 Est. Cost $200.76 Unrealized +17.4%

LNC Lincoln National Co 0.0%

Value $37,862 Shares 1,685 Est. Cost $54.74 Unrealized -54.7%

GNTX Gentex Corp 0.0%

Value $37,841 Shares 1,350 Est. Cost $31.10 Unrealized -9.4%

WEN Wendy's Company 0.0%

Value $37,026 Shares 1,700 Est. Cost $22.53 Unrealized -2.5%

MET Metlife Inc 0.0%

Value $35,923 Shares 620 Est. Cost $60.64 Unrealized +1.9%

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

Value $35,760 Shares 3,000 Est. Cost $16.73 Unrealized —

— Tekla HLTHCR Inv 0.0%

Value $35,724 Shares 2,024 Est. Cost $20.77 Unrealized —

PWZ Invesco California Amt-Free Municipal Bond 0.0%

Value $35,421 Shares 1,430 Est. Cost $25.80 Unrealized —

— Beyond Air Inc 0.0%

Value $35,222 Shares 5,218 Est. Cost $6.68 Unrealized —

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

Value $35,181 Shares 320 Est. Cost $125.10 Unrealized —

WSM Williams Sonoma 0.0%

Value $35,160 Shares 289 Est. Cost $69.40 Unrealized -14.6%

PKG Packaging Corp Of Am 0.0%

Value $35,020 Shares 250 Est. Cost $129.65 Unrealized -3.5%

CVE Cenovus Energy Inc F 0.0%

Value $34,920 Shares 2,000 Est. Cost $13.81 Unrealized +23.2%

BE Bloom Energy Corp A 0.0%

Value $34,878 Shares 1,750 Est. Cost $19.54 Unrealized +12.1%

FNDF Schwab Fundamental Intl LG Co ETF 0.0%

Value $34,835 Shares 1,114 Est. Cost $29.07 Unrealized —

NUEM Nuveen Esg Emerging Markt Eqy ETF 0.0%

Value $34,824 Shares 1,296 Est. Cost $25.44 Unrealized —

TT Trane Technologies PLC F 0.0%

Value $34,772 Shares 189 Est. Cost $148.74 Unrealized +18.2%

STIP iShares 0-5 YR TIPS Bond ETF 0.0%

Value $34,731 Shares 350 Est. Cost $104.94 Unrealized —

HUBS Hubspot Inc 0.0%

Value $34,300 Shares 80 Est. Cost $484.47 Unrealized -24.7%

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

Value $34,128 Shares 1,375 Est. Cost $25.47 Unrealized —

XLU Select Sector Uti Select SPDR ETF 0.0%

Value $33,845 Shares 500 Est. Cost $74.46 Unrealized —

RF Regions Financial 0.0%

Value $33,674 Shares 1,795 Est. Cost $19.77 Unrealized -3.7%

IDU iShares U.S. Utilities ETF 0.0%

Value $33,484 Shares 400 Est. Cost $85.60 Unrealized —

APPN Appian Corp Class A 0.0%

Value $33,285 Shares 750 Est. Cost $56.73 Unrealized -28.7%

— TCW Strategic Income CF 0.0%

Value $33,180 Shares 7,000 Est. Cost $5.21 Unrealized —

RSG Republic Services 0.0%

Value $33,114 Shares 244 Est. Cost $121.09 Unrealized +1.7%

HDV iShares Core High Dividend ETF 0.0%

Value $33,040 Shares 325 Est. Cost $106.89 Unrealized —

— Anworth Mortga 6.25 PFD Conv Ser B 0.0%

Value $32,653 Shares 1,800 Est. Cost $23.04 Unrealized —

FXH First Trust Health Care Alphadex ETF 0.0%

Value $32,259 Shares 300 Est. Cost $114.66 Unrealized —

TDC Teradata Corp 0.0%

Value $32,224 Shares 800 Est. Cost $45.85 Unrealized -19.0%

QQQM Invesco Nasdaq 100 ETF 0.0%

Value $32,210 Shares 244 Est. Cost $132.01 Unrealized —

PLXS Plexus Corp 0.0%

Value $32,198 Shares 330 Est. Cost $83.25 Unrealized +20.4%

EXC Exelon Corp 0.0%

Value $32,088 Shares 766 Est. Cost $36.82 Unrealized +1.6%

ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%

Value $31,101 Shares 915 Est. Cost $38.04 Unrealized —

CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%

Value $31,068 Shares 210 Est. Cost $163.27 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $30,738 Shares 360 Est. Cost $100.97 Unrealized -24.2%

BIDU Baidu Com Inc F Sponsored ADR 0.0%

Value $30,184 Shares 200 Est. Cost $132.30 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $30,048 Shares 800 Est. Cost $28.33 Unrealized +12.8%

FRT Federal Realty Invt TR REIT 0.0%

Value $29,973 Shares 300 Est. Cost $103.82 Unrealized -11.4%

XMVFX BlackRock Munivest CF 0.0%

Value $29,867 Shares 4,303 Est. Cost $8.19 Unrealized —

PCTY Paylocity HLDG Corp 0.0%

Value $29,817 Shares 150 Est. Cost $200.81 Unrealized -2.0%

— Atlantica Sustainable Infrastructure 0.0%

Value $29,560 Shares 1,000 Est. Cost $35.07 Unrealized —

SNY Sanofi S A F Sponsored ADR 0.0%

Value $29,387 Shares 540 Est. Cost $50.94 Unrealized —

PLUG Plug Power Inc 0.0%

Value $29,300 Shares 2,500 Est. Cost $23.43 Unrealized -39.0%

FTSL First Trust Senior Loan ETF 0.0%

Value $29,180 Shares 645 Est. Cost $44.28 Unrealized —

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

Value $28,892 Shares 850 Est. Cost $34.48 Unrealized —

MTZ Mastec Inc 0.0%

Value $28,804 Shares 305 Est. Cost $87.37 Unrealized +8.8%

RY Royal Bank Of Canada F 0.0%

Value $28,674 Shares 300 Est. Cost $112.12 Unrealized -11.6%

CNC Centene Corp 0.0%

Value $28,571 Shares 452 Est. Cost $82.02 Unrealized -13.4%

HAL Halliburton Co HLDG 0.0%

Value $28,476 Shares 900 Est. Cost $29.85 Unrealized +16.1%

— E. I. Du Pont 4.5 PFD PFD 0.0%

Value $28,146 Shares 300 Est. Cost $98.30 Unrealized —

SMG Scotts Miracle Gro Co 0.0%

Value $27,896 Shares 400 Est. Cost $114.51 Unrealized -45.0%

SIEGY Siemens A G F Sponsored ADR 0.0%

Value $27,766 Shares 343 Est. Cost $69.14 Unrealized —

— Western Ast Infltn Link 0.0%

Value $27,450 Shares 3,000 Est. Cost $12.01 Unrealized —

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

Value $27,393 Shares 300 Est. Cost $96.21 Unrealized —

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

Value $26,930 Shares 365 Est. Cost $75.87 Unrealized —

FNDC Schwab Fundamental Intl SM Co ETF 0.0%

Value $26,868 Shares 811 Est. Cost $30.43 Unrealized —

HUM Humana Inc 0.0%

Value $26,749 Shares 55 Est. Cost $405.56 Unrealized +18.0%

AAL American Airlines Group 0.0%

Value $26,550 Shares 1,800 Est. Cost $15.59 Unrealized 0.0%

WTKWY Wolters Kluwers Spon 0.0%

Value $26,166 Shares 207 Est. Cost $96.77 Unrealized —

PIPR Piper Sandler Companies 0.0%

Value $25,781 Shares 186 Est. Cost $145.50 Unrealized -2.1%

— Activision Blizzard 0.0%

Value $25,677 Shares 300 Est. Cost $74.34 Unrealized —

RMBS Rambus Inc Del Com 0.0%

Value $25,630 Shares 500 Est. Cost $27.68 Unrealized +55.2%

MBC Masterbrand Inc 0.0%

Value $25,527 Shares 3,175 Est. Cost $8.19 Unrealized +7.7%

IGM iShares Expanded Tech Sector ETF 0.0%

Value $25,449 Shares 75 Est. Cost $388.63 Unrealized —

EA Electronic Arts Inc 0.0%

Value $25,295 Shares 210 Est. Cost $127.37 Unrealized -9.2%

TAN Invesco Solar ETF 0.0%

Value $25,230 Shares 325 Est. Cost $75.46 Unrealized —

— PIMCO Corporate Income Opp Fund 0.0%

Value $25,178 Shares 2,000 Est. Cost $15.47 Unrealized —

FIW First Trust Ise Water Index ETF 0.0%

Value $25,089 Shares 300 Est. Cost $84.29 Unrealized —

— BlackRock Limited Durati 0.0%

Value $24,909 Shares 1,900 Est. Cost $14.34 Unrealized —

MLKN Miller Herman Inc 0.0%

Value $24,765 Shares 1,200 Est. Cost $32.30 Unrealized -37.2%

EMB iShares JPMorgan Usd MTS Bond ETF 0.0%

Value $24,676 Shares 286 Est. Cost $90.52 Unrealized —

TER Teradyne Inc 0.0%

Value $24,620 Shares 229 Est. Cost $102.39 Unrealized -1.3%

BSX Boston Scientific Co 0.0%

Value $24,515 Shares 490 Est. Cost $42.28 Unrealized +11.5%

MIDD Middleby Corp The 0.0%

Value $24,484 Shares 167 Est. Cost $181.61 Unrealized -18.2%

PPA Invesco Aerospace & Defense ETF 0.0%

Value $24,165 Shares 300 Est. Cost $78.32 Unrealized —

FNDA Schwab Fundamental US Small Com ETF 0.0%

Value $23,654 Shares 486 Est. Cost $46.72 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $23,544 Shares 347 Est. Cost $85.15 Unrealized -13.5%

CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%

Value $23,520 Shares 245 Est. Cost $130.47 Unrealized —

MDB Mongodb Inc 0.0%

Value $23,312 Shares 100 Est. Cost $374.33 Unrealized -43.9%

IR Ingersoll Rand Inc 0.0%

Value $23,272 Shares 400 Est. Cost $53.70 Unrealized +4.7%

SPG Simon PPTY Group REIT 0.0%

Value $23,178 Shares 207 Est. Cost $110.95 Unrealized -8.1%

DG Dollar General Corp 0.0%

Value $22,940 Shares 109 Est. Cost $213.12 Unrealized -0.5%

— Liberty Media Corp Series C Liberty Media 0.0%

Value $22,898 Shares 306 Est. Cost $68.27 Unrealized —

NUE Nucor Corp 0.0%

Value $22,782 Shares 147 Est. Cost $116.41 Unrealized +30.8%

SRLN SPDR Blackstone/Gso Senior Loan 0.0%

Value $22,513 Shares 543 Est. Cost $40.90 Unrealized —

— Nuveen PFD & Incm Securties FD 0.0%

Value $22,479 Shares 3,458 Est. Cost $8.45 Unrealized —

RBC RBC Bearings Inc Com 0.0%

Value $22,342 Shares 96 Est. Cost $177.51 Unrealized +29.8%

MPT Medical Properties REIT 0.0%

Value $22,126 Shares 2,600 Est. Cost $21.43 Unrealized —

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $21,900 Shares 2,000 Est. Cost $8.85 Unrealized —

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

Value $21,787 Shares 286 Est. Cost $83.33 Unrealized —

— Aegon N V F Sponsored ADR 0.0%

Value $21,500 Shares 5,000 Est. Cost $5.29 Unrealized —

WYY Widepoint Corp 0.0%

Value $21,403 Shares 11,825 Est. Cost $4.06 Unrealized -50.6%

PRK Park NTNL Corp 0.0%

Value $21,343 Shares 180 Est. Cost $134.70 Unrealized -5.0%

DMRR Dayton & Mich RR Co Com 0.0%

Value $21,280 Shares 608 Est. Cost $26.64 Unrealized +13.5%

— Sila Realty Trust Inc CL Ass A 0.0%

Value $21,163 Shares 2,575 Est. Cost $8.20 Unrealized —

SBGSY Schneider Electric SA F Sponsored ADR 0.0%

Value $20,831 Shares 625 Est. Cost $33.78 Unrealized —

RTO Rentokil Initial 0.0%

Value $20,774 Shares 569 Est. Cost $30.81 Unrealized —

EBS Emergent Biosolution 0.0%

Value $20,720 Shares 2,000 Est. Cost $44.11 Unrealized -72.6%

— Citigroup Inc 6.875 PFD 0.0%

Value $20,700 Shares 835 Est. Cost $26.35 Unrealized —

XBKNX BlackRock Investment QLT 0.0%

Value $20,586 Shares 1,700 Est. Cost $14.45 Unrealized —

WMB Williams Companies 0.0%

Value $20,544 Shares 688 Est. Cost $26.48 Unrealized +2.5%

— The Allstate C 5.1 PFD PFD Ser H 0.0%

Value $20,510 Shares 900 Est. Cost $25.16 Unrealized —

— Hawaiian Holdings 0.0%

Value $20,152 Shares 2,200 Est. Cost $19.70 Unrealized —

SBAC S B A Communications Class A 0.0%

Value $20,102 Shares 77 Est. Cost $304.95 Unrealized -14.4%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $20,032 Shares 100 Est. Cost $190.74 Unrealized +10.2%

— New Relic Inc 0.0%

Value $20,027 Shares 266 Est. Cost $63.99 Unrealized —

VRSK Verisk Analytics Inc Class A 0.0%

Value $19,953 Shares 104 Est. Cost $189.67 Unrealized -6.3%

— Zuora Inc Class A 0.0%

Value $19,760 Shares 2,000 Est. Cost $14.98 Unrealized —

POR Portland Generl Elec 0.0%

Value $19,737 Shares 400 Est. Cost $40.14 Unrealized +4.1%

— Repare Therapeutics In F 0.0%

Value $19,680 Shares 2,000 Est. Cost $13.99 Unrealized —

BWA Borg Warner Inc 0.0%

Value $19,644 Shares 400 Est. Cost $36.18 Unrealized +10.0%

IWC iShares Micro Cap ETF 0.0%

Value $19,334 Shares 185 Est. Cost $104.51 Unrealized —

IDRV iShares Self Driving Ev And Tech ETF 0.0%

Value $19,180 Shares 500 Est. Cost $46.42 Unrealized —

DAL Delta Air Lines Inc Del 0.0%

Value $19,136 Shares 548 Est. Cost $37.88 Unrealized -4.7%

PIO Invesco Global Water ETF 0.0%

Value $19,134 Shares 547 Est. Cost $34.98 Unrealized —

HLI Houlihan Lokey Inc Class A 0.0%

Value $18,985 Shares 217 Est. Cost $78.20 Unrealized +14.6%

DLR Digital Realty Trust REIT 0.0%

Value $18,974 Shares 193 Est. Cost $125.20 Unrealized -23.9%

CECO Ceco Environmental 0.0%

Value $18,956 Shares 1,355 Est. Cost $8.02 Unrealized +76.4%

SPMD SPDR Mid Cap ETF 0.0%

Value $18,631 Shares 424 Est. Cost $39.69 Unrealized —

LSTR Landstar System Inc 0.0%

Value $18,105 Shares 101 Est. Cost $145.42 Unrealized —

— Streamline Health Soluti 0.0%

Value $18,000 Shares 10,000 Est. Cost $1.60 Unrealized —

PGR Progressive Co Ohio 0.0%

Value $17,883 Shares 125 Est. Cost $100.82 Unrealized +25.0%

HP Helmerich & Payne 0.0%

Value $17,875 Shares 500 Est. Cost $34.45 Unrealized +25.2%

UAL United Airls HLDGS 0.0%

Value $17,700 Shares 400 Est. Cost $44.25 Unrealized +8.3%

— Viacomcbs Inc CL B 0.0%

Value $17,589 Shares 780 Est. Cost $38.05 Unrealized —

PRFZ PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) 0.0%

Value $17,439 Shares 106 Est. Cost $151.34 Unrealized —

DON Wisdomtree US Midcap Dividend ETF 0.0%

Value $17,417 Shares 425 Est. Cost $44.42 Unrealized —

TILL Teucrium Agricultural Strategy No K-1 ETF 0.0%

Value $17,365 Shares 500 Est. Cost $35.21 Unrealized —

FIZZ Natl Beverage Corp 0.0%

Value $16,870 Shares 320 Est. Cost $43.53 Unrealized -0.1%

NSRGF Nestle SA Ordf 0.0%

Value $16,816 Shares 138 Est. Cost $114.68 Unrealized -5.8%

WYNN WYNN Resorts 0.0%

Value $16,787 Shares 150 Est. Cost $79.96 Unrealized +27.1%

RLI Rli Corp 0.0%

Value $16,747 Shares 126 Est. Cost $49.13 Unrealized +23.2%

PGX Invesco Preferred ETF 0.0%

Value $16,715 Shares 1,456 Est. Cost $13.57 Unrealized —

KEY Keycorp Inc 0.0%

Value $16,689 Shares 1,333 Est. Cost $20.30 Unrealized -29.3%

— Nuveen California Munici 0.0%

Value $16,653 Shares 1,884 Est. Cost $9.18 Unrealized —

WHR Whirlpool Corp 0.0%

Value $16,635 Shares 126 Est. Cost $202.68 Unrealized -29.7%

LTC LTC Properties, Inc. REIT 0.0%

Value $16,511 Shares 470 Est. Cost $38.47 Unrealized —

— BlackRock Muniyield Qual 0.0%

Value $16,433 Shares 1,444 Est. Cost $12.60 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $16,375 Shares 2,000 Est. Cost $12.23 Unrealized -37.8%

FBCG Fidelity Blue Chip (growth Etf) 0.0%

Value $16,294 Shares 640 Est. Cost $30.24 Unrealized —

— Nuveen Amt Free Quality 0.0%

Value $16,242 Shares 1,456 Est. Cost $13.20 Unrealized —

KTOS Kratos Def & Sec Sol 0.0%

Value $16,176 Shares 1,200 Est. Cost $18.25 Unrealized -34.7%

— Putnam Premier Income TR 0.0%

Value $16,137 Shares 4,500 Est. Cost $4.02 Unrealized —

LTRE Learning Tree Intl 0.0%

Value $16,107 Shares 15,340 Est. Cost $1.12 Unrealized -6.6%

HURN Huron Consulting GRP 0.0%

Value $16,074 Shares 200 Est. Cost $46.12 Unrealized +57.5%

UNM Unum Group 0.0%

Value $15,508 Shares 392 Est. Cost $27.94 Unrealized +47.8%

ATEN A10 Networks Inc 0.0%

Value $15,490 Shares 1,000 Est. Cost $13.21 Unrealized +10.1%

— Bank Of America 6.45PFD Due 12/15/66 0.0%

Value $15,331 Shares 613 Est. Cost $26.15 Unrealized —

MRCC Monroe Capital Corp 0.0%

Value $15,300 Shares 2,000 Est. Cost $6.66 Unrealized -16.9%

— Market Vectors Agribusiness ETF 0.0%

Value $15,287 Shares 176 Est. Cost $86.48 Unrealized —

PRI Primerica, Inc. 0.0%

Value $15,157 Shares 88 Est. Cost $125.77 Unrealized +30.3%

CRWD Crowdstrike HLDGS Inc 0.0%

Value $15,099 Shares 110 Est. Cost $186.36 Unrealized -37.9%

— Morgan Stanley 5.85 PFD PFD Ser K 0.0%

Value $15,087 Shares 600 Est. Cost $26.52 Unrealized —

SITE Siteone Landscape Supply Inc Com 0.0%

Value $15,056 Shares 110 Est. Cost $134.18 Unrealized +5.0%

NCLH Norwegian Cruise Lin F 0.0%

Value $14,795 Shares 1,100 Est. Cost $15.17 Unrealized -1.4%

AZO Autozone Inc 0.0%

Value $14,749 Shares 6 Est. Cost $2056.62 Unrealized +18.6%

FTCS First Trust Capital Strength ETF 0.0%

Value $14,734 Shares 202 Est. Cost $78.20 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $14,614 Shares 125 Est. Cost $116.91 Unrealized —

IQ Iqiyi Inc F Sponsored ADR 0.0%

Value $14,560 Shares 2,000 Est. Cost $4.54 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $14,525 Shares 272 Est. Cost $52.37 Unrealized -7.8%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $14,345 Shares 107 Est. Cost $95.70 Unrealized —

SRE Sempra Energy 0.0%

Value $14,321 Shares 94 Est. Cost $63.43 Unrealized +10.0%

DOC Healthpeak PPTYS Inc REIT 0.0%

Value $14,171 Shares 645 Est. Cost $24.49 Unrealized -15.3%

TXT Textron Inc 0.0%

Value $14,130 Shares 200 Est. Cost $71.91 Unrealized -1.1%

MEDP Medpace Holdings Inc 0.0%

Value $14,104 Shares 75 Est. Cost $164.88 Unrealized +25.4%

ALKS Alkermes PLC SHS 0.0%

Value $14,095 Shares 500 Est. Cost $24.77 Unrealized +10.0%

SPT Sprout Social Inc Class A 0.0%

Value $14,063 Shares 231 Est. Cost $66.71 Unrealized -8.2%

— MFS Charter Income CF 0.0%

Value $13,995 Shares 2,225 Est. Cost $7.34 Unrealized —

— BlackRock Corporate High 0.0%

Value $13,952 Shares 1,600 Est. Cost $10.77 Unrealized —

TNL Travel Plus Leisure Co 0.0%

Value $13,602 Shares 347 Est. Cost $46.92 Unrealized -24.2%

— Western Asset Municipal Parnters FD Inc 0.0%

Value $13,600 Shares 1,120 Est. Cost $13.52 Unrealized —

FRME First Merchants Corp 0.0%

Value $13,542 Shares 411 Est. Cost $34.25 Unrealized +3.0%

HLN Haleon PLC F Sponsored ADR 0.0%

Value $13,521 Shares 1,649 Est. Cost $6.09 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 0.0%

Value $13,213 Shares 262 Est. Cost $55.58 Unrealized —

AZTA Brooks Automation Inc New Com 0.0%

Value $13,208 Shares 296 Est. Cost $74.74 Unrealized -33.7%

PPL PPL Corp 0.0%

Value $13,146 Shares 469 Est. Cost $24.69 Unrealized +3.7%

RCL Royal Caribbean Group F 0.0%

Value $13,060 Shares 200 Est. Cost $69.26 Unrealized -6.4%

— Nuveen Municipal Credit 0.0%

Value $13,060 Shares 1,089 Est. Cost $14.68 Unrealized —

— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%

Value $12,971 Shares 159 Est. Cost $86.80 Unrealized —

PBA Pembina Pipeline Corp Com 0.0%

Value $12,960 Shares 400 Est. Cost $27.96 Unrealized +5.2%

XMVTX BlackRock Munivest II CF 0.0%

Value $12,582 Shares 1,167 Est. Cost $12.97 Unrealized —

DELL Dell Technologies 0.0%

Value $12,465 Shares 310 Est. Cost $51.17 Unrealized -25.6%

CGNX Cognex Corp 0.0%

Value $12,388 Shares 250 Est. Cost $66.61 Unrealized -25.7%

CPB Campbell Soup Co 0.0%

Value $12,371 Shares 225 Est. Cost $39.34 Unrealized +22.0%

BC Brunswick Corp 0.0%

Value $12,300 Shares 150 Est. Cost $84.69 Unrealized -8.6%

DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%

Value $12,094 Shares 194 Est. Cost $63.67 Unrealized —

PUBGY Publicis S A New F Sponsored ADR 0.0%

Value $12,089 Shares 619 Est. Cost $15.25 Unrealized —

RIVN Rivian Automotive Inc Class A 0.0%

Value $12,074 Shares 780 Est. Cost $44.28 Unrealized -61.9%

— Prudential Finl 5.95PFD Due 09/01/62 0.0%

Value $12,041 Shares 475 Est. Cost $25.35 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $11,734 Shares 795 Est. Cost $15.05 Unrealized -5.7%

MGEE Mge Energy Inc 0.0%

Value $11,651 Shares 150 Est. Cost $69.83 Unrealized -2.7%

DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%

Value $11,581 Shares 329 Est. Cost $37.71 Unrealized —

RHHBY Roche HLDG AG F Sponsored ADR 0.0%

Value $11,511 Shares 321 Est. Cost $46.78 Unrealized —

— Sirius XM HLDGS Inc 0.0%

Value $11,481 Shares 2,892 Est. Cost $6.62 Unrealized —

EMBC Embecta Corp Com 0.0%

Value $11,388 Shares 405 Est. Cost $25.42 Unrealized -0.3%

STLA Stellantis N V F 0.0%

Value $11,369 Shares 625 Est. Cost $11.84 Unrealized —

— Stericycle Inc 0.0%

Value $11,339 Shares 260 Est. Cost $58.92 Unrealized —

— Checkpoint Therapeutics Inc Com New 0.0%

Value $11,250 Shares 5,000 Est. Cost $5.11 Unrealized —

— iShares Ibonds Dec 2023 Term ETF 0.0%

Value $11,184 Shares 444 Est. Cost $25.28 Unrealized —

H Hyatt Hotels Class A 0.0%

Value $11,179 Shares 100 Est. Cost $92.73 Unrealized +16.6%

EHC Encompass Health Corp 0.0%

Value $11,067 Shares 204 Est. Cost $50.23 Unrealized +13.2%

AVNS Avanos Medical Inc 0.0%

Value $11,034 Shares 371 Est. Cost $32.21 Unrealized -9.9%

WTM White Mountains Ins F 0.0%

Value $11,020 Shares 8 Est. Cost $1355.05 Unrealized +5.8%

— Public Storage PFD SHS Ser Q 0.0%

Value $10,854 Shares 600 Est. Cost $16.69 Unrealized —

OXY Occidental Petrol Co 0.0%

Value $10,832 Shares 173 Est. Cost $54.00 Unrealized +9.6%

— Nordstrom Inc 0.0%

Value $10,576 Shares 650 Est. Cost $23.17 Unrealized —

— BlackRock Credit All Inc TR IV 0.0%

Value $10,486 Shares 1,019 Est. Cost $12.56 Unrealized —

CRGO Freightos LTD F 0.0%

Value $10,471 Shares 3,035 Est. Cost $6.49 Unrealized 0.0%

QCLN First TST Nasdaq Clean Ed Id ETF 0.0%

Value $10,446 Shares 200 Est. Cost $64.62 Unrealized —

COHR Coherent Corp Com 0.0%

Value $10,396 Shares 273 Est. Cost $47.89 Unrealized -15.0%

— Wesco Inter 10.625 PFD PFD Ser A 0.0%

Value $10,329 Shares 381 Est. Cost $29.43 Unrealized —

— Liberty Media Corp Series A Liberty Media 0.0%

Value $10,328 Shares 153 Est. Cost $63.13 Unrealized —

ABNB Airbnb Inc Class A 0.0%

Value $10,325 Shares 83 Est. Cost $149.03 Unrealized -23.4%

MGM MGM Resorts Intl 0.0%

Value $10,261 Shares 231 Est. Cost $42.99 Unrealized -3.4%

KN Knowles Corp 0.0%

Value $10,200 Shares 600 Est. Cost $21.88 Unrealized -20.2%

ILCB iShares Morningstar Large Cap ETF 0.0%

Value $10,154 Shares 180 Est. Cost $62.85 Unrealized —

WDFC WD 40 Co Com 0.0%

Value $10,149 Shares 57 Est. Cost $175.17 Unrealized -6.2%

— Citigroup In 7.125 PFD PFD 0.0%

Value $10,012 Shares 400 Est. Cost $26.37 Unrealized —

FVD First Trust Value Line Dividend ETF 0.0%

Value $9,799 Shares 244 Est. Cost $42.30 Unrealized —

LILAK Liberty Latin Amer F Class C 0.0%

Value $9,697 Shares 1,174 Est. Cost $7.08 Unrealized +23.7%

WHWK AADI Bioscience Inc 0.0%

Value $9,651 Shares 1,333 Est. Cost $13.14 Unrealized -18.7%

— Dayton & Mich RR Co PFD 8 0.0%

Value $9,639 Shares 357 Est. Cost $45.00 Unrealized —

BHP BHP Group LTD F Sponsored ADR 0.0%

Value $9,512 Shares 150 Est. Cost $77.25 Unrealized —

— Hillenbrand Inc 0.0%

Value $9,506 Shares 200 Est. Cost $40.96 Unrealized —

SPTS SPDR Short Term Treasury ETF 0.0%

Value $9,500 Shares 325 Est. Cost $29.65 Unrealized —

DBC Invesco DB Commodity Index Tracking 0.0%

Value $9,496 Shares 400 Est. Cost $23.91 Unrealized —

TSM Taiwan Semiconductor F Sponsored ADR 0.0%

Value $9,347 Shares 100 Est. Cost $101.90 Unrealized —

— Advent Convertible & Income FD 0.0%

Value $9,248 Shares 800 Est. Cost $15.66 Unrealized —

HST Host Hotels & Resort 0.0%

Value $9,019 Shares 543 Est. Cost $14.92 Unrealized -2.5%

HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%

Value $8,961 Shares 254 Est. Cost $35.12 Unrealized —

BAB Invesco Taxable Municipal Bond ETF 0.0%

Value $8,951 Shares 333 Est. Cost $29.67 Unrealized —

JLL Jones Lang Lasalle 0.0%

Value $8,729 Shares 60 Est. Cost $243.69 Unrealized -31.6%

PSCT Invesco S&P Smallcap Information Technology 0.0%

Value $8,551 Shares 65 Est. Cost $139.37 Unrealized —

— GlaxoSmithKline PLC F Sponsored ADR 0.0%

Value $8,539 Shares 240 Est. Cost $44.13 Unrealized —

CWI SPDR MSCI Acwi Ex-US ETF 0.0%

Value $8,517 Shares 331 Est. Cost $27.52 Unrealized —

CURLF Curaleaf Holdings Inc 0.0%

Value $8,430 Shares 3,000 Est. Cost $5.53 Unrealized -33.2%

— Foot Locker Inc Com 0.0%

Value $7,938 Shares 200 Est. Cost $29.66 Unrealized —

EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%

Value $7,767 Shares 366 Est. Cost $19.46 Unrealized —

TWLO Twilio Inc Class A 0.0%

Value $7,662 Shares 115 Est. Cost $151.64 Unrealized -59.3%

SEIC S E I Investments Co 0.0%

Value $7,539 Shares 131 Est. Cost $56.38 Unrealized +2.3%

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $7,464 Shares 200 Est. Cost $38.95 Unrealized —

NTLA Intellia Therapeutic 0.0%

Value $7,454 Shares 200 Est. Cost $84.72 Unrealized -53.7%

MHGVY Mowi Asa F Sponsored ADR 0.0%

Value $7,388 Shares 400 Est. Cost $26.91 Unrealized —

CHTH CNL Healthcare Properties Inc 0.0%

Value $7,348 Shares 1,062 Est. Cost $7.37 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $7,312 Shares 400 Est. Cost $19.40 Unrealized -6.8%

PXF Invesco FTSE Rafi Developed Markets 0.0%

Value $7,270 Shares 165 Est. Cost $35.08 Unrealized —

— Wisdomtree US Esg ETF 0.0%

Value $7,113 Shares 165 Est. Cost $48.28 Unrealized —

SR Spire Inc 0.0%

Value $7,086 Shares 100 Est. Cost $70.86 Unrealized —

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $7,061 Shares 403 Est. Cost $23.78 Unrealized —

ITB iShares US Home Construct ETF 0.0%

Value $7,029 Shares 100 Est. Cost $59.26 Unrealized —

GBTC Grayscale Bitcoin TR BTC 0.0%

Value $6,789 Shares 415 Est. Cost $30.54 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $6,745 Shares 72 Est. Cost $96.26 Unrealized —

AKR Acadia Realty TR REIT 0.0%

Value $6,613 Shares 468 Est. Cost $21.85 Unrealized —

— Invesco Municipal Trust 0.0%

Value $6,585 Shares 664 Est. Cost $11.51 Unrealized —

— Dish Network Corp Class A 0.0%

Value $6,540 Shares 701 Est. Cost $31.65 Unrealized —

HLIO Helios Technologies Inc 0.0%

Value $6,540 Shares 100 Est. Cost $79.71 Unrealized -18.4%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $6,481 Shares 243 Est. Cost $25.37 Unrealized —

SCHH Charles Schwab US REIT ETF 0.0%

Value $6,455 Shares 331 Est. Cost $19.29 Unrealized —

CPK Chesapeake Utilities Corp. 0.0%

Value $6,426 Shares 50 Est. Cost $116.62 Unrealized 0.0%

PTLO Portillos Inc CL A Com 0.0%

Value $6,411 Shares 300 Est. Cost $26.48 Unrealized -20.7%

MKL Markel Corporation 0.0%

Value $6,387 Shares 5 Est. Cost $1345.18 Unrealized -1.2%

WSO Watsco Inc 0.0%

Value $6,363 Shares 20 Est. Cost $263.17 Unrealized +11.6%

UBER Uber Technologies Inc 0.0%

Value $6,340 Shares 200 Est. Cost $31.97 Unrealized -0.8%

DLTR Dollar Tree Inc 0.0%

Value $6,316 Shares 44 Est. Cost $141.45 Unrealized +2.6%

TAP Molson Coors Beverage CL Class B 0.0%

Value $6,305 Shares 122 Est. Cost $44.64 Unrealized +5.7%

— KBS Real Estate Investme NT Trust II Inc 0.0%

Value $6,150 Shares 6,613 Est. Cost $1.24 Unrealized —

MOS The Mosaic Co 0.0%

Value $6,010 Shares 131 Est. Cost $45.45 Unrealized -2.0%

NWE Northwestern Corp 0.0%

Value $5,902 Shares 102 Est. Cost $48.63 Unrealized +2.0%

— Eaton Vance Tax Man GL D 0.0%

Value $5,858 Shares 750 Est. Cost $9.71 Unrealized —

— Hanesbrands Inc 0.0%

Value $5,786 Shares 1,100 Est. Cost $14.89 Unrealized —

FMCXF Foran MNG Corp F 0.0%

Value $5,780 Shares 2,000 Est. Cost $1.96 Unrealized +28.0%

FFIN 1ST Finl Banksh 0.0%

Value $5,773 Shares 180 Est. Cost $37.79 Unrealized -13.9%

— Skechers U S A Inc Class A 0.0%

Value $5,750 Shares 121 Est. Cost $40.76 Unrealized —

UGI U G I Corp 0.0%

Value $5,725 Shares 163 Est. Cost $40.00 Unrealized -5.2%

CHWY Chewy Inc CL A 0.0%

Value $5,607 Shares 150 Est. Cost $45.46 Unrealized -8.9%

ZM Zoom Video Communication 0.0%

Value $5,538 Shares 75 Est. Cost $136.00 Unrealized -47.0%

ROBO Robo Global Robotics And Automation Index ETF 0.0%

Value $5,472 Shares 100 Est. Cost $58.29 Unrealized —

EVRG Evergy Inc 0.0%

Value $5,440 Shares 89 Est. Cost $54.85 Unrealized -2.2%

GNRC Generac Holdings Inc 0.0%

Value $5,401 Shares 50 Est. Cost $171.19 Unrealized -32.4%

SLVM Sylvamo Corp 0.0%

Value $5,320 Shares 115 Est. Cost $29.97 Unrealized +44.6%

POST Post HLDGS Inc Com 0.0%

Value $5,302 Shares 59 Est. Cost $69.97 Unrealized +30.0%

HIG Hartford Finl SVC GP 0.0%

Value $5,259 Shares 75 Est. Cost $65.20 Unrealized +7.6%

IHE iShares US Pharmaceuticals ETF 0.0%

Value $5,258 Shares 30 Est. Cost $194.27 Unrealized —

— Nuveen Amt Free Municipal Credit Income Fund 0.0%

Value $5,143 Shares 435 Est. Cost $14.86 Unrealized —

SDOG Alps Sector Dividend Dogs ETF 0.0%

Value $5,120 Shares 100 Est. Cost $55.05 Unrealized —

DXCM Dexcom Inc 0.0%

Value $5,112 Shares 44 Est. Cost $91.26 Unrealized +22.7%

CVSA Adtalem Global Education 0.0%

Value $5,098 Shares 132 Est. Cost $26.87 Unrealized +42.5%

DVN Devon Energy Corp 0.0%

Value $5,061 Shares 100 Est. Cost $47.22 Unrealized +7.1%

CLH Clean Harbors Inc 0.0%

Value $4,990 Shares 35 Est. Cost $130.22 Unrealized 0.0%

ICLN iShares Global Clean Energy ETF 0.0%

Value $4,945 Shares 250 Est. Cost $21.52 Unrealized —

RDVY FT Rising Dividend Achievers ETF IV 0.0%

Value $4,936 Shares 110 Est. Cost $49.00 Unrealized —

SSP Scripps E W Co Class A 0.0%

Value $4,924 Shares 523 Est. Cost $15.88 Unrealized -40.4%

TTWO Take-Two Interactive 0.0%

Value $4,891 Shares 41 Est. Cost $127.28 Unrealized -12.4%

INRE Inland Real Estate Incom E Trust Inc 0.0%

Value $4,870 Shares 245 Est. Cost $20.22 Unrealized —

CAR Avis Budget Group Inc Com 0.0%

Value $4,870 Shares 25 Est. Cost $191.13 Unrealized -0.2%

CCEP Coca Cola European Partners 0.0%

Value $4,854 Shares 82 Est. Cost $47.55 Unrealized +8.0%

— Etfmg Alternative Harvest ETF 0.0%

Value $4,815 Shares 1,368 Est. Cost $8.03 Unrealized —

NBTB N B T Bancorp Inc 0.0%

Value $4,652 Shares 138 Est. Cost $38.86 Unrealized +0.9%

— American Software Inc CL A 0.0%

Value $4,590 Shares 364 Est. Cost $16.16 Unrealized —

MDRX Allscripts Healthcare Solutions Inc Com 0.0%

Value $4,568 Shares 350 Est. Cost $20.26 Unrealized -20.1%

RKT Rocket Companies Class A Class A 0.0%

Value $4,530 Shares 500 Est. Cost $11.10 Unrealized -26.5%

CFG Citizens Finl Group 0.0%

Value $4,495 Shares 148 Est. Cost $33.92 Unrealized +1.3%

DOCS Doximity Inc 0.0%

Value $4,468 Shares 138 Est. Cost $50.33 Unrealized -34.1%

TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%

Value $4,425 Shares 500 Est. Cost $9.39 Unrealized —

— John Hancock Preferred Income III 0.0%

Value $4,389 Shares 300 Est. Cost $14.99 Unrealized —

— State Street Corp PFD 5.35 Series G 0.0%

Value $4,387 Shares 175 Est. Cost $26.47 Unrealized —

VREX Varex Imaging Corp00500 0.0%

Value $4,366 Shares 240 Est. Cost $25.42 Unrealized -25.1%

FVRR Fiverr Interntnl LTD F 0.0%

Value $4,365 Shares 125 Est. Cost $79.26 Unrealized -53.9%

CLNE Clean Energy Fuels Corp Com 0.0%

Value $4,360 Shares 1,000 Est. Cost $6.74 Unrealized -23.3%

JOBY Joby Aviation Inc Com 0.0%

Value $4,340 Shares 1,000 Est. Cost $5.48 Unrealized -24.6%

QYLD Global X Nasdaq 100 Covered Call ETF 0.0%

Value $4,288 Shares 250 Est. Cost $20.97 Unrealized —

QSR Restaurant Brands International Inc 0.0%

Value $4,264 Shares 63 Est. Cost $56.88 Unrealized +14.6%

BH Biglari Holdings Inc Class B 0.0%

Value $4,230 Shares 25 Est. Cost $134.15 Unrealized +23.1%

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

Value $4,149 Shares 226 Est. Cost $16.18 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $4,135 Shares 34 Est. Cost $150.07 Unrealized -12.8%

DBOEY Deutsche Boerse 0.0%

Value $4,078 Shares 210 Est. Cost $17.90 Unrealized —

— Lucid Group Inc 0.0%

Value $4,020 Shares 500 Est. Cost $17.16 Unrealized —

— Azek Co Inc Class A 0.0%

Value $4,002 Shares 170 Est. Cost $16.74 Unrealized —

FTS Fortis Inc F 0.0%

Value $3,998 Shares 94 Est. Cost $40.35 Unrealized -9.4%

FPE First Trust Preferred Sec ETF IV 0.0%

Value $3,990 Shares 250 Est. Cost $15.96 Unrealized —

AXAHY Axa SA Spon ADR Each 0.0%

Value $3,944 Shares 129 Est. Cost $29.17 Unrealized —

TSN Tyson Foods Inc Class A 0.0%

Value $3,915 Shares 66 Est. Cost $62.99 Unrealized -12.0%

KRNT Kornit Digital LTD SHS 0.0%

Value $3,872 Shares 200 Est. Cost $96.46 Unrealized -76.6%

JHG Janus Henderson GP F 0.0%

Value $3,836 Shares 144 Est. Cost $36.03 Unrealized -26.1%

— Etfmg Prime Cyber Security ETF 0.0%

Value $3,826 Shares 80 Est. Cost $58.73 Unrealized —

FOXA Fox Corp Class A 0.0%

Value $3,814 Shares 112 Est. Cost $38.56 Unrealized -15.6%

— Calamos Strategic Total Return FD Com SH Ben Int 0.0%

Value $3,780 Shares 270 Est. Cost $17.53 Unrealized —

IQV Iqvia HLDGS Inc Com 0.0%

Value $3,779 Shares 19 Est. Cost $208.16 Unrealized +2.7%

WPC W P Carey Inc 0.0%

Value $3,769 Shares 48 Est. Cost $79.21 Unrealized —

IRM Iron MTN Inc New REIT 0.0%

Value $3,747 Shares 70 Est. Cost $40.95 Unrealized +15.4%

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%

Value $3,673 Shares 40 Est. Cost $91.47 Unrealized —

GLPI Gaming & Leisure PPTYS Inc Com 0.0%

Value $3,644 Shares 70 Est. Cost $46.93 Unrealized —

AME Ametek Inc 0.0%

Value $3,633 Shares 25 Est. Cost $129.81 Unrealized +7.4%

UTHR United Therapeutics Corp Del Com 0.0%

Value $3,583 Shares 16 Est. Cost $190.51 Unrealized +29.4%

USFD US Foods HLDG Corp 0.0%

Value $3,583 Shares 97 Est. Cost $36.45 Unrealized +1.7%

EQT EQT Corporation Com 0.0%

Value $3,574 Shares 112 Est. Cost $22.99 Unrealized +33.5%

VNT Vontier Corp 0.0%

Value $3,527 Shares 129 Est. Cost $26.43 Unrealized -8.6%

DTEGY Deutsche Telekom AG S.A. 0.0%

Value $3,508 Shares 145 Est. Cost $18.62 Unrealized —

— Liberty All Star Equity 0.0%

Value $3,460 Shares 558 Est. Cost $8.08 Unrealized —

— WW Interntnl Inc 0.0%

Value $3,296 Shares 800 Est. Cost $10.23 Unrealized —

— Veritiv Corp 0.0%

Value $3,243 Shares 24 Est. Cost $133.58 Unrealized —

PCG PG&E Corp Com NPV 0.0%

Value $3,234 Shares 200 Est. Cost $11.69 Unrealized +33.6%

— 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 $3,145 Shares 150 Est. Cost $25.36 Unrealized —

SU Suncor Energy Inc F 0.0%

Value $3,105 Shares 100 Est. Cost $27.66 Unrealized +5.4%

— Zivo Bioscience Inc 0.0%

Value $3,080 Shares 1,000 Est. Cost $3.88 Unrealized —

BABA Alibaba Group Holding F Sponsored ADR 0.0%

Value $3,065 Shares 30 Est. Cost $108.80 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $3,038 Shares 80 Est. Cost $38.57 Unrealized +13.9%

CPER United States Copper Index ETF 0.0%

Value $2,993 Shares 120 Est. Cost $28.71 Unrealized —

PBW Invesco Wilderhill Clean Energy ETF 0.0%

Value $2,990 Shares 74 Est. Cost $40.41 Unrealized —

— Tilray Inc 0.0%

Value $2,839 Shares 1,122 Est. Cost $7.77 Unrealized —

TRU Transunion 0.0%

Value $2,796 Shares 45 Est. Cost $84.35 Unrealized -23.7%

NWSA News Corp New Class A 0.0%

Value $2,762 Shares 159 Est. Cost $21.35 Unrealized -16.5%

NWBO NW Biotherapeutics 0.0%

Value $2,683 Shares 4,292 Est. Cost $0.82 Unrealized -17.7%

DHLGY Deutsche Post AG 0.0%

Value $2,619 Shares 56 Est. Cost $39.74 Unrealized —

TPR Tapestry Inc 0.0%

Value $2,587 Shares 60 Est. Cost $34.34 Unrealized +15.4%

BRBR Bellring Brands Inc New Com 0.0%

Value $2,516 Shares 74 Est. Cost $25.08 Unrealized +17.7%

— Eaton Vance LTD Duration Income FD Com 0.0%

Value $2,512 Shares 255 Est. Cost $11.70 Unrealized —

CRLBF Cresco Labs Inc Com Sub VTG 0.0%

Value $2,488 Shares 1,605 Est. Cost $6.46 Unrealized -72.1%

HII Huntington Ingalls 0.0%

Value $2,484 Shares 12 Est. Cost $184.21 Unrealized +10.0%

SSNC SS&C Technologs HLDG 0.0%

Value $2,428 Shares 43 Est. Cost $78.17 Unrealized -26.3%

— BlackRock Science Techno 0.0%

Value $2,426 Shares 75 Est. Cost $43.27 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $2,381 Shares 210 Est. Cost $25.62 Unrealized -53.1%

— Bank Of America Conv PFD Series L 0.0%

Value $2,372 Shares 2 Est. Cost $1222.50 Unrealized —

— Integrys Holding, 6PFD Due 08/01/73 0.0%

Value $2,279 Shares 93 Est. Cost $25.00 Unrealized —

LII Lennox Intl Inc 0.0%

Value $2,271 Shares 9 Est. Cost $209.30 Unrealized +16.9%

LVMUY LVMH Moet Hennessy 0.0%

Value $2,205 Shares 12 Est. Cost $142.58 Unrealized —

VCISY Vinci ADR Each Repr 0.0%

Value $2,205 Shares 77 Est. Cost $25.48 Unrealized —

PEG Pub SVC Enterpise GP 0.0%

Value $2,186 Shares 35 Est. Cost $58.02 Unrealized -5.4%

OKTA Okta Inc CL A 0.0%

Value $2,156 Shares 25 Est. Cost $107.99 Unrealized -29.5%

IFF International Flavors & Fragrance 0.0%

Value $2,134 Shares 23 Est. Cost $118.86 Unrealized -22.9%

NRDBY Nordea BK Abp Sponsored Ads 0.0%

Value $2,124 Shares 184 Est. Cost $11.04 Unrealized —

WTW Willis Towers Watson Pub LTD SHS 0.0%

Value $2,099 Shares 9 Est. Cost $203.98 Unrealized +14.1%

SEE Sealed Air Corp New Com 0.0%

Value $2,066 Shares 45 Est. Cost $61.47 Unrealized -24.3%

CCL Carnival Corp F 0.0%

Value $2,030 Shares 200 Est. Cost $14.42 Unrealized -28.2%

UNFI United Natural Foods 0.0%

Value $2,029 Shares 77 Est. Cost $40.91 Unrealized -10.9%

LDOS Leidos HLDGS Inc Com 0.0%

Value $2,025 Shares 22 Est. Cost $91.68 Unrealized +1.8%

— The Odp Corp Com 0.0%

Value $1,979 Shares 44 Est. Cost $45.84 Unrealized —

IX Orix Corporation 0.0%

Value $1,923 Shares 23 Est. Cost $101.65 Unrealized —

EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%

Value $1,894 Shares 75 Est. Cost $25.25 Unrealized —

WAB Wabtec 0.0%

Value $1,819 Shares 18 Est. Cost $90.59 Unrealized +11.0%

IWY iShares Russell Top 200 GRW ETF IV 0.0%

Value $1,806 Shares 13 Est. Cost $149.51 Unrealized —

SNN Smith & Nephew ADR 0.0%

Value $1,787 Shares 63 Est. Cost $32.37 Unrealized —

SAP SAP ADR Rep 1 Ord 0.0%

Value $1,772 Shares 14 Est. Cost $92.91 Unrealized —

JBGS JBG Smith PPTYS Com 0.0%

Value $1,732 Shares 115 Est. Cost $29.22 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value $1,694 Shares 35 Est. Cost $47.18 Unrealized +0.4%

WCN Waste Connectionsinc F 0.0%

Value $1,669 Shares 12 Est. Cost $126.61 Unrealized +3.2%

BH/A Biglari Holdings Inc Class A 0.0%

Value $1,662 Shares 2 Est. Cost $682.05 Unrealized +19.5%

GLXYEUR Galaxy Digital HLDGS LTD Cad SHS 0.0%

Value $1,640 Shares 430 Est. Cost $17.06 Unrealized —

TOELY Tokyo Electron LTD F Sponsored ADR 0.0%

Value $1,539 Shares 17 Est. Cost $129.94 Unrealized —

— Nuveen Ohio QLTY MNCPL I 0.0%

Value $1,525 Shares 120 Est. Cost $15.15 Unrealized —

— Proterra Inc 0.0%

Value $1,520 Shares 1,000 Est. Cost $4.64 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1,431 Shares 8 Est. Cost $198.94 Unrealized -13.4%

— Accelerate Diagnostics Inc 0.0%

Value $1,400 Shares 2,000 Est. Cost $196.00 Unrealized —

USRT iShares Core US REIT ETF 0.0%

Value $1,361 Shares 27 Est. Cost $47.52 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $1,351 Shares 20 Est. Cost $195.40 Unrealized -69.4%

HMC Honda Motor Co LTD F Sponsored ADR 0.0%

Value $1,346 Shares 50 Est. Cost $28.76 Unrealized —

CE Celanese Corporation 0.0%

Value $1,307 Shares 12 Est. Cost $135.03 Unrealized -18.1%

FRCB First Republic Bank 0.0%

Value $1,273 Shares 91 Est. Cost $169.57 Unrealized -39.6%

DES Wisdomtree Small Cap DIV Exch TR FD 0.0%

Value $1,257 Shares 44 Est. Cost $31.86 Unrealized —

ARKK Ark Innovation ETF 0.0%

Value $1,210 Shares 30 Est. Cost $66.29 Unrealized —

ARI Apollo Coml Real Estate Fin Inc Com 0.0%

Value $1,208 Shares 125 Est. Cost $14.28 Unrealized —

SAIC Science Applications 0.0%

Value $1,182 Shares 11 Est. Cost $86.25 Unrealized +22.2%

SNAP Snap Inc Class A 0.0%

Value $1,121 Shares 100 Est. Cost $27.49 Unrealized -61.8%

GPHOF Graphite One Inc F 0.0%

Value $1,110 Shares 1,000 Est. Cost $1.04 Unrealized 0.0%

HAUZ Xtrackers Inter Real Est ETF 0.0%

Value $1,093 Shares 52 Est. Cost $19.46 Unrealized —

ACCO Acco Brands Corp 0.0%

Value $1,014 Shares 188 Est. Cost $6.54 Unrealized -27.8%

VWOB Vanguard Emerging Markt Govt BND ETF 0.0%

Value $935 Shares 15 Est. Cost $62.33 Unrealized —

— Barrick Gold Corp F 0.0%

Value $929 Shares 50 Est. Cost $24.54 Unrealized —

LYFT LYFT Inc Class A 0.0%

Value $927 Shares 100 Est. Cost $30.39 Unrealized -60.2%

TDY Teledyne Technologies Inc Com 0.0%

Value $895 Shares 2 Est. Cost $418.27 Unrealized +1.3%

M Macys Inc 0.0%

Value $840 Shares 48 Est. Cost $21.16 Unrealized 0.0%

ACEL Accel Entertainment Inc Class A 0.0%

Value $838 Shares 92 Est. Cost $12.70 Unrealized -29.2%

LEG Leggett & Platt Inc 0.0%

Value $808 Shares 25 Est. Cost $34.28 Unrealized -1.8%

— Zimvie Inc 0.0%

Value $803 Shares 111 Est. Cost $22.84 Unrealized —

— SVB Finl Group 0.0%

Value $801 Shares 885 Est. Cost $240.01 Unrealized —

GTBIF Green Thumb Inds Inc F 0.0%

Value $768 Shares 100 Est. Cost $18.79 Unrealized -56.2%

NNDM Nano Dimension LTD Sponsored ADR New 0.0%

Value $723 Shares 250 Est. Cost $3.56 Unrealized —

— Seelos Therapeutics Inc 0.0%

Value $691 Shares 1,000 Est. Cost $0.84 Unrealized —

GRWG Growgeneration Corp 0.0%

Value $684 Shares 200 Est. Cost $4.27 Unrealized 0.0%

— Ginkgo Bioworks HLDGS In Class A 0.0%

Value $665 Shares 500 Est. Cost $1.33 Unrealized —

VSOLF Three Sixty Solar LTD F 0.0%

Value $617 Shares 1,200 Est. Cost $0.66 Unrealized +4.5%

— Professional Diversity Network Inc 0.0%

Value $555 Shares 125 Est. Cost $4.44 Unrealized —

EPR Epr Properties REIT 0.0%

Value $537 Shares 14 Est. Cost $55.00 Unrealized —

UAA Under Armour Inc CL A Com 0.0%

Value $531 Shares 56 Est. Cost $17.93 Unrealized -42.0%

NIO N I O Inc F Sponsored ADR 0.0%

Value $526 Shares 50 Est. Cost $21.06 Unrealized —

RCI Rogers Commun Inc F Class B 0.0%

Value $514 Shares 11 Est. Cost $51.69 Unrealized -8.2%

UA Under Armour Inc Class C 0.0%

Value $478 Shares 56 Est. Cost $15.66 Unrealized -41.3%

RHEP Regional Health Properties 0.0%

Value $467 Shares 137 Est. Cost $3.84 Unrealized -8.0%

FNMA Federal Natl MTG Assn GT 0.0%

Value $410 Shares 1,000 Est. Cost $0.83 Unrealized -45.7%

— Silver Mountain Resour F 0.0%

Value $409 Shares 2,100 Est. Cost $0.27 Unrealized —

IJS iShares S&P Small Cap 600 ETF 0.0%

Value $374 Shares 4 Est. Cost $100.84 Unrealized —

BHF Brighthouse Finl Inc0050 0.0%

Value $353 Shares 8 Est. Cost $53.36 Unrealized -1.5%

— 2seventy Bio Inc 0.0%

Value $337 Shares 33 Est. Cost $17.06 Unrealized —

SANA Sana Biotechnology Inc 0.0%

Value $327 Shares 100 Est. Cost $8.09 Unrealized -50.6%

BTI Brit Amer Tobacco F Sponsored ADR 0.0%

Value $323 Shares 9 Est. Cost $42.91 Unrealized —

BEN Franklin Resources 0.0%

Value $300 Shares 11 Est. Cost $24.87 Unrealized +0.2%

QUBT Quantum Computing Inc Com 0.0%

Value $295 Shares 225 Est. Cost $2.65 Unrealized -40.3%

ICCM Icecure Medical LT Ordf 0.0%

Value $287 Shares 250 Est. Cost $2.58 Unrealized -52.1%

— Mullen Automotive Inc 0.0%

Value $263 Shares 2,000 Est. Cost $0.13 Unrealized —

OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%

Value $246 Shares 6 Est. Cost $35.64 Unrealized —

BETRF Betterlife Pharma Inc F 0.0%

Value $244 Shares 4,000 Est. Cost $0.15 Unrealized -37.6%

DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%

Value $230 Shares 24 Est. Cost $9.38 Unrealized —

— Alpha Copper Corp F 0.0%

Value $210 Shares 2,000 Est. Cost $0.26 Unrealized —

VXRT Vaxart Inc 0.0%

Value $151 Shares 200 Est. Cost $5.07 Unrealized -81.7%

— Aethlon Medical Inc 0.0%

Value $102 Shares 267 Est. Cost $1.46 Unrealized —

GME Gamestop Corp Class A 0.0%

Value $92 Shares 4 Est. Cost $31.87 Unrealized -37.5%

FUBO Fubotv Inc Com 0.0%

Value $73 Shares 60 Est. Cost $9.72 Unrealized -80.4%

SD Sandridge Energy Inc 0.0%

Value $29 Shares 2 Est. Cost $12.91 Unrealized +18.3%

MANU Manchester United Ltd. Class A 0.0%

Value $22 Shares 1 Est. Cost $22.68 Unrealized 0.0%

RGIN Regenicin Inc Com 0.0%

Value $11 Shares 7,600 Est. Cost $0.01 Unrealized -88.3%

— Titan Medical Inc F 0.0%

Value $4 Shares 33 Est. Cost $0.52 Unrealized —

— Unrivaled Brands Inc 0.0%

Value $3 Shares 134 Est. Cost $0.18 Unrealized —

RINO Rino Interntnl 0.0%

Value $2 Shares 100 Est. Cost $0.05 Unrealized -46.8%

— Wave Systems Corp. Class A 0.0%

Value $0 Shares 43 Est. Cost — Unrealized —

— Encorium Group Inc Nexxx Registration Revoked BY 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

ICOA Icoa Inc 0.0%

Value $0 Shares 58 Est. Cost $0.00 Unrealized -67.6%

— Quest Rare Minerals F 0.0%

Value $0 Shares 449 Est. Cost — Unrealized —

— Soligor Intl Com 0.0%

Value $0 Shares 105 Est. Cost — Unrealized —

— Abiomed Inc CVRXXX Contingent Value Right 0.0%

Value $0 Shares 37 Est. Cost — Unrealized —

— Wichita Development CXXX Registration Revoked BY 0.0%

Value $0 Shares 333 Est. Cost — Unrealized —

— World Surveillance Group Inc Com 0.0%

Value $0 Shares 15,900 Est. Cost — Unrealized —

— Sefe Inc XXX Registration Revoked BY 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— Pershing Square T 25 WTS Pending Receipt Of New 0.0%

Value $0 Shares 1,111 Est. Cost — Unrealized —

— Pershing Square Tontine Pending Receipt Of New 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

VSMD Vasamed Inc 0.0%

Value $0 Shares 24,613 Est. Cost $0.01 Unrealized -99.2%

THRA Therma-Med Inc New 0.0%

Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%

— Cardia Inc 0.0%

Value $0 Shares 5,702 Est. Cost — Unrealized —

— Prairie Shores Incratxxx Escrow Pending 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— Total Apparel Group NXXX Registration Revoked BY 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— L & L Energy Inc XXX Registration Revoked BY 0.0%

Value $0 Shares 179 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,842,172	$304M	5.9%	$90.15	+61.4%	COM	037833100
MSFT	Microsoft Corp	967,079	$279M	5.4%	$98.81	+152.4%	COM	594918104
GOOG	Alphabet Inc. Class C	1,319,055	$137M	2.6%	$108.02	-11.3%	COM	02079K107
PG	Procter & Gamble	891,747	$133M	2.6%	$98.40	+35.4%	COM	742718109
BRK/B	Berkshire Hathaway Class B	412,023	$127M	2.5%	$227.29	+35.6%	COM	084670702
MA	Mastercard Inc Class A	346,752	$126M	2.4%	$170.88	+109.2%	COM	57636Q104
LOW	Lowes Cos Inc	577,179	$115M	2.2%	$87.09	+120.7%	COM	548661107
PEP	Pepsico Inc	631,107	$115M	2.2%	$98.94	+60.4%	COM	713448108
ABT	Abbott Laboratories	1,030,851	$104M	2.0%	$59.18	+69.0%	COM	002824100
JPM	JPMorgan Chase & Co	736,311	$95.92M	1.9%	$94.89	+35.1%	COM	46625H100
AMGN	Amgen Inc.	382,524	$92.46M	1.8%	$148.90	+50.5%	COM	031162100
VOO	Vanguard S&P 500 ETF	234,491	$88.19M	1.7%	$276.02	—	EX TRD EQ FD	922908363
TJX	TJX Companies Inc	1,121,713	$87.86M	1.7%	$41.35	+82.9%	COM	872540109
DE	Deere & Co	202,109	$83.69M	1.6%	$158.47	+150.6%	COM	244199105
TMO	Thermo Fisher Scientific Inc.	141,741	$81.74M	1.6%	$296.49	+88.4%	COM	883556102
COST	Costco Wholesale Co	163,905	$81.44M	1.6%	$316.36	+49.0%	COM	22160K105
ACN	Accenture PLC F Class A	280,007	$80.02M	1.5%	$157.83	+65.6%	COM	G1151C101
LIN	Linde plc	222,676	$79.12M	1.5%	$322.30	0.0%	COM	G54950103
ADI	Analog Devices Inc	384,386	$75.78M	1.5%	$85.49	+99.5%	COM	032654105
NEE	Nextera Energy Inc	923,684	$71.19M	1.4%	$63.01	+12.1%	COM	65339F101
IEFA	iShares Core MSCI EAFE ETF	990,165	$66.18M	1.3%	$65.32	—	EX TRD EQ FD	46432F842
AMT	American Tower Corp REIT	321,661	$65.72M	1.3%	$166.08	+14.2%	COM	03027X100
DIS	Walt Disney Co	649,258	$65M	1.3%	$113.55	-13.3%	COM	254687106
AMZN	Amazon.Com Inc	623,605	$64.41M	1.2%	$123.64	-21.9%	COM	023135106
JNJ	Johnson & Johnson	401,156	$62.17M	1.2%	$116.09	+27.4%	COM	478160104
ENB	Enbridge Inc F	1,598,112	$60.94M	1.2%	$22.45	+44.5%	COM	29250N105
UNH	Unitedhealth GRP Inc	128,702	$60.82M	1.2%	$279.01	+63.9%	COM	91324P102
BMY	Bristol-Myers Squibb	860,413	$59.62M	1.2%	$45.75	+34.4%	COM	110122108
ITW	Illinois Tool Works	234,760	$57.42M	1.1%	$134.22	+62.2%	COM	452308109
VCSH	Vanguard Short Term Cor BD ETF	745,090	$56.8M	1.1%	$79.74	—	ETF FI	92206C409
BAH	Booz Allen Hamilton Class A	598,074	$55.43M	1.1%	$76.94	+16.4%	COM	099502106
VCIT	Vanguard Intermediate Term Cor ETF	674,061	$54.07M	1.0%	$88.61	—	ETF FI	92206C870
DUK	Duke Energy Corp	536,398	$51.74M	1.0%	$62.85	+40.3%	COM	26441C204
MCD	McDonalds Corp	172,124	$48.12M	0.9%	$151.81	+65.0%	COM	580135101
—	Lab Co Of Amer HLDG	205,961	$47.25M	0.9%	$178.30	—	COM	50540R409
WM	Waste Management Inc	289,024	$47.16M	0.9%	$88.65	+65.1%	COM	94106L109
FDX	Fedex Corp	196,244	$45.05M	0.9%	$206.10	-7.5%	COM	31428X106
CRM	Salesforce Inc	223,107	$44.57M	0.9%	$184.64	-9.6%	COM	79466L302
INTU	Intuit Inc	99,676	$44.43M	0.9%	$409.60	-1.6%	COM	461202103
GOOGL	Alphabet Inc. Class A	419,122	$43.48M	0.8%	$107.10	-11.1%	COM	02079K305
NKE	Nike Inc Class B	351,033	$43.17M	0.8%	$63.11	+84.9%	COM	654106103
QCOM	Qualcomm Inc	329,685	$42.06M	0.8%	$136.11	-14.5%	COM	747525103
CDW	CDW Corp	215,421	$41.98M	0.8%	$117.27	+61.4%	COM	12514G108
SPGI	S&P Global Inc Com	120,142	$41.42M	0.8%	$389.61	-11.8%	COM	78409V104
CB	Chubb LTD F	208,032	$40.54M	0.8%	$131.46	+54.2%	COM	H1467J104
NSRGY	Nestle ADR	312,040	$38.07M	0.7%	$104.42	—	ADR	641069406
ZTS	Zoetis Inc Class A	227,481	$37.86M	0.7%	$149.30	+6.5%	COM	98978V103
GD	General Dynamics Co	159,128	$36.31M	0.7%	$154.79	+40.7%	COM	369550108
VMBS	Vanguard Mortgage Backed Sec ETF	745,236	$34.69M	0.7%	$52.24	—	ETF FI	92206C771
AGG	iShares Core US Aggregate Bond ETF	320,576	$31.94M	0.6%	$114.93	—	ETF FI	464287226
VTI	Vanguard Total Stock Market ETF	150,674	$30.75M	0.6%	$161.53	—	EX TRD EQ FD	922908769
UNP	Union Pacific Corp	151,396	$30.47M	0.6%	$140.79	+34.5%	COM	907818108
IJR	iShares Core S&P Small Cap ETF	309,526	$29.93M	0.6%	$99.57	—	EX TRD EQ FD	464287804
—	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	6,300	$29.33M	0.6%	$4506.62	—	COM	084990175
MKC	MC Cormick & Co Inc	332,308	$27.39M	0.5%	$64.95	+9.5%	COM	579780206
CFR	Cullen Frost Bankers	259,033	$27.28M	0.5%	$100.46	+12.8%	COM	229899109
MDY	SPDR S&P Midcap 400 ETF	57,458	$26.41M	0.5%	$347.16	—	EX TRD EQ FD	78467Y107
—	Canadian Pac Railway F	302,031	$23.27M	0.4%	$72.08	—	COM	13645T100
ADP	Auto Data Processing	103,911	$23.25M	0.4%	$101.11	+109.1%	COM	053015103
USB	US Bancorp	585,474	$21.39M	0.4%	$41.26	-6.4%	COM	902973304
SCHB	Schwab US Broad Market ETF	445,709	$21.33M	0.4%	$57.91	—	EX TRD EQ FD	808524102
DEO	Diageo PLC F Sponsored ADR	115,756	$21.15M	0.4%	$136.81	—	ADR	25243Q205
BSV	Vanguard Short-Term Bond ETF	271,619	$20.78M	0.4%	$82.58	—	ETF FI	921937827
WMT	WalMart Inc	138,385	$20.48M	0.4%	$34.60	+32.3%	COM	931142103
MRK	Merck & Co. Inc.	182,127	$19.51M	0.4%	$56.67	+74.1%	COM	58933Y105
IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	379,592	$19.18M	0.4%	$56.08	—	ETF FI	464288646
NSC	Norfolk Southern Co	87,856	$18.56M	0.4%	$123.43	+75.6%	COM	655844108
DHR	Danaher Corp	73,330	$18.5M	0.4%	$121.20	+84.9%	COM	235851102
ABBV	Abbvie Inc	112,682	$17.96M	0.3%	$76.13	+81.4%	COM	00287Y109
UPS	United Parcel Service Class B	91,795	$17.81M	0.3%	$91.77	+72.3%	COM	911312106
RTX	Raytheon Technologies Co	164,910	$16.15M	0.3%	$54.61	+69.0%	COM	75513E101
AXP	American Express Co	97,163	$16.03M	0.3%	$103.56	+54.5%	COM	025816109
NVS	Novartis AG F Sponsored ADR	167,593	$15.41M	0.3%	$81.06	—	ADR	66987V109
IEMG	iShares Core MSCI Emerging ETF	306,947	$14.98M	0.3%	$55.94	—	EX TRD EQ FD	46434G103
META	Meta Platforms Inc Class A	70,544	$14.95M	0.3%	$188.54	-10.3%	COM	30303M102
IWP	iShares Russell Mid Cap Growth ETF	161,065	$14.66M	0.3%	$111.17	—	EX TRD EQ FD	464287481
FNDX	Schwab Fundamental US Large Co ETF	262,995	$14.44M	0.3%	$42.47	—	EX TRD EQ FD	808524771
VEU	Vanguard FTSE All World Ex US ETF	269,677	$14.42M	0.3%	$52.30	—	EX TRD EQ FD	922042775
XOM	Exxon Mobil Corp	124,960	$13.7M	0.3%	$55.50	+80.5%	COM	30231G102
CINF	Cincinnati Finl	116,076	$13.1M	0.3%	$85.07	+23.9%	COM	172062101
VBR	Vanguard Small Cap Value ETF	80,922	$12.85M	0.2%	$130.13	—	EX TRD EQ FD	922908611
CMCSA	Comcast Corp Class A	319,788	$12.12M	0.2%	$39.06	-11.3%	COM	20030N101
EMR	Emerson Electric Co	137,681	$12M	0.2%	$57.91	+42.6%	COM	291011104
IWS	iShares Russell Mid Cap Value ETF	112,162	$11.91M	0.2%	$93.08	—	EX TRD EQ FD	464287473
SBUX	Starbucks Corp	113,669	$11.84M	0.2%	$80.26	+20.9%	COM	855244109
SPY	SPDR S&P 500 ETF	27,570	$11.32M	0.2%	$299.19	—	EX TRD EQ FD	78462F103
CVX	Chevron Corp	68,284	$11.14M	0.2%	$90.92	+63.3%	COM	166764100
MDLZ	Mondelez Intl Class A	156,015	$10.94M	0.2%	$45.66	+33.8%	COM	609207105
ROK	Rockwell Automation	36,882	$10.82M	0.2%	$141.39	+91.3%	COM	773903109
EFA	iShares MSCI EAFE ETF	149,730	$10.71M	0.2%	$62.47	—	EX TRD EQ FD	464287465
BDX	Becton Dickinson & Co.	43,246	$10.7M	0.2%	$223.31	+4.0%	COM	075887109
KO	The Coca-Cola Co	165,576	$10.35M	0.2%	$40.55	+36.6%	COM	191216100
TROW	T Rowe Price Group	87,845	$9.909M	0.2%	$89.11	+11.7%	COM	74144T108
MUB	iShares National Muni Bond ETF	88,963	$9.585M	0.2%	$111.11	—	ETF FI	464288414
VB	Vanguard Small Cap ETF	49,771	$9.435M	0.2%	$161.06	—	EX TRD EQ FD	922908751
VBK	Vanguard Small Cap Growth ETF	40,776	$8.824M	0.2%	$182.61	—	EX TRD EQ FD	922908595
MBB	iShares MBS ETF IV	90,940	$8.615M	0.2%	$100.07	—	ETF FI	464288588
CL	Colgate-Palmolive Co	113,131	$8.502M	0.2%	$61.77	+12.7%	COM	194162103
NVO	Novo-Nordisk A S F Sponsored ADR	51,637	$8.278M	0.2%	$50.07	—	ADR	670100205
HD	Home Depot Inc	28,000	$8.263M	0.2%	$166.45	+71.0%	COM	437076102
PFE	Pfizer Inc	201,220	$8.21M	0.2%	$27.36	+33.6%	COM	717081103
WEC	W E C Energy Group Inc	86,565	$8.205M	0.2%	$48.39	+72.6%	COM	92939U106
SYY	Sysco Corp	104,986	$8.108M	0.2%	$58.40	+21.0%	COM	871829107
IWR	iShares Russell Mid Cap ETF	112,608	$7.874M	0.2%	$67.15	—	EX TRD EQ FD	464287499
BND	Vanguard Total Bond Market ETF	105,449	$7.785M	0.2%	$77.10	—	ETF FI	921937835
LMT	Lockheed Martin Corp	16,329	$7.719M	0.1%	$306.72	+41.2%	COM	539830109
IVV	iShares Core S&P 500 ETF	18,712	$7.692M	0.1%	$298.74	—	EX TRD EQ FD	464287200
LLY	Lilly Eli & Co	22,343	$7.673M	0.1%	$110.23	+199.3%	COM	532457108
IVE	iShares S&P 500 Value ETF	50,361	$7.643M	0.1%	$115.53	—	EX TRD EQ FD	464287408
TSLA	Tesla Inc	36,764	$7.627M	0.1%	$281.30	-38.0%	COM	88160R101
IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	147,892	$7.584M	0.1%	$53.38	—	ETF FI	464288638
XLK	Technology Select Sector SPDR ETF	49,830	$7.524M	0.1%	$85.44	—	EX TRD EQ FD	81369Y803
ETN	Eaton Corp PLC F	41,607	$7.129M	0.1%	$72.06	+122.3%	COM	G29183103
TRV	Travelers Companies	40,751	$6.985M	0.1%	$131.62	+30.7%	COM	89417E109
VWO	Vanguard FTSE Emerging Markets ETF	171,281	$6.918M	0.1%	$46.01	—	EX TRD EQ FD	922042858
SCHF	Schwab International Equity ETF	180,929	$6.296M	0.1%	$31.37	—	EX TRD EQ FD	808524805
SHYG	iShares High Yield Corporat Bond ETF	149,916	$6.248M	0.1%	$45.39	—	ETF FI	46434V407
XLY	SPDR Fund Consumer Discre Select ETF	40,677	$6.082M	0.1%	$112.64	—	EX TRD EQ FD	81369Y407
BRK/A	Berkshire Hathaway Class A	13	$6.04M	0.1%	$372459.20	+25.3%	COM	084670108
VXF	Vanguard Extended Market ETF	40,480	$5.675M	0.1%	$111.83	—	EX TRD EQ FD	922908652
STZ	Constellation Brand Class A	24,077	$5.439M	0.1%	$180.85	+16.7%	COM	21036P108
INTC	Intel Corp	166,166	$5.422M	0.1%	$41.05	-33.0%	COM	458140100
SPIB	SPDR Intrmdt TRM Crprate BND ETF	163,276	$5.305M	0.1%	$31.83	—	ETF FI	78464A375
VIG	Vanguard Dividend Appreciation ETF	34,337	$5.288M	0.1%	$120.98	—	EX TRD EQ FD	921908844
VZ	Verizon Communication	132,933	$5.169M	0.1%	$34.50	-5.2%	COM	92343V104
IJH	iShares Core S&P Mid Cap ETF	20,651	$5.166M	0.1%	$229.12	—	EX TRD EQ FD	464287507
TGT	Target Corp	31,172	$5.163M	0.1%	$68.51	+116.9%	COM	87612E106
VO	Vanguard Mid Cap ETF	23,378	$4.931M	0.1%	$172.68	—	EX TRD EQ FD	922908629
FIS	Fidelity Natl Info	90,316	$4.904M	0.1%	$118.59	-49.1%	COM	31620M106
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	102,113	$4.883M	0.1%	$48.10	—	ETF FI	922020805
TIP	iShares TIPS Bond ETF	43,328	$4.777M	0.1%	$126.65	—	ETF FI	464287176
JPST	JPMorgan Ultra Short Income ETF	93,854	$4.723M	0.1%	$50.60	—	ETF FI	46641Q837
YUM	Yum Brands Inc	35,108	$4.637M	0.1%	$116.04	+4.9%	COM	988498101
SPSB	SPDR Short Term Corporate BND ETF	151,208	$4.48M	0.1%	$29.39	—	ETF FI	78464A474
IBM	IBM Corp	33,985	$4.427M	0.1%	$107.14	+12.7%	COM	459200101
CTAS	Cintas Corp	9,241	$4.276M	0.1%	$51.50	+108.7%	COM	172908105
SCHX	Schwab US Large Cap ETF	86,747	$4.196M	0.1%	$57.92	—	EX TRD EQ FD	808524201
SCHZ	Schwab US Aggregate Bond ETF	84,993	$3.987M	0.1%	$52.89	—	ETF FI	808524839
KMB	Kimberly Clark Corp	28,742	$3.891M	0.1%	$93.22	+24.7%	COM	494368103
MMM	3M Co	36,165	$3.801M	0.1%	$119.35	-28.9%	COM	88579Y101
—	Duke Energy Co 5.625PFD	148,970	$3.732M	0.1%	$26.62	—	PFD	26441C402
VFH	Vanguard Financials ETF	44,664	$3.479M	0.1%	$70.55	—	EX TRD EQ FD	92204A405
SCZ	iShares MSCI EAFE Small Cap ETF	54,326	$3.233M	0.1%	$57.06	—	EX TRD EQ FD	464288273
ORCL	Oracle Corp	34,584	$3.214M	0.1%	$44.92	+88.8%	COM	68389X105
IWM	iShares Russell 2000 ETF	17,858	$3.186M	0.1%	$151.04	—	EX TRD EQ FD	464287655
V	Visa Inc Class A	14,041	$3.166M	0.1%	$161.40	+35.0%	COM	92826C839
VGT	Vanguard Information Technology ETF	8,052	$3.104M	0.1%	$263.98	—	EX TRD EQ FD	92204A702
EAGG	iShares Esg Aware US Aggrgt BND ETF	63,585	$3.056M	0.1%	$54.64	—	ETF FI	46435U549
—	Public Storage 5.6 PFD PFD Ser H	119,901	$3.051M	0.1%	$27.18	—	PFD	74460W644
CSCO	Cisco Systems Inc	58,320	$3.048M	0.1%	$41.01	+9.3%	COM	17275R102
BY	Byline Bancorp Inc Com	134,158	$2.9M	0.1%	$24.67	-9.9%	COM	124411109
VTWV	Vanguard Russell 2000 Value ETF	23,740	$2.861M	0.1%	$139.80	—	EX TRD EQ FD	92206C649
TPL	Texas Pacific Land Corp	1,675	$2.849M	0.1%	$117.17	+71.9%	COM	88262P102
HON	Honeywell Intl Inc	14,101	$2.695M	0.1%	$130.47	+35.4%	COM	438516106
SCHG	Schwab US Large Cap Growth ETF	41,326	$2.693M	0.1%	$66.91	—	EX TRD EQ FD	808524300
BAX	Baxter Interntnl	65,424	$2.681M	0.1%	$60.45	-34.8%	COM	071813109
VDC	Vanguard Consumer Staple ETF	13,764	$2.664M	0.1%	$134.99	—	EX TRD EQ FD	92204A207
VYM	Vanguard High Dividend Yield ETF	25,113	$2.649M	0.1%	$82.79	—	EX TRD EQ FD	921946406
—	Centergroup Financial In C	42,742	$2.623M	0.1%	$61.90	—	COM	151993755
XLV	Select Sector Health Care SPDR ETF	20,087	$2.6M	0.1%	$86.99	—	EX TRD EQ FD	81369Y209
IYW	iShares US Technology ETF	27,922	$2.591M	0.1%	$124.05	—	EX TRD EQ FD	464287721
IVW	iShares S&P 500 Growth ETF	40,381	$2.58M	0.0%	$64.35	—	EX TRD EQ FD	464287309
—	State Street C 5.9 PFD PFD Ser D	108,987	$2.543M	0.0%	$24.12	—	PFD	857477608
—	Fifth Third 6.625 PFD PFD Ser I	104,024	$2.468M	0.0%	$27.57	—	PFD	316773605
T	A T & T Inc	125,476	$2.415M	0.0%	$15.58	+5.0%	COM	00206R102
VTEB	Vanguard Muni BND Tax Exempt ETF	47,310	$2.397M	0.0%	$50.87	—	ETF FI	922907746
SCHE	Schwab Emerging Markets Equity ETF	97,728	$2.396M	0.0%	$25.66	—	EX TRD EQ FD	808524706
NTRS	Northern Trust Corp	25,891	$2.301M	0.0%	$75.31	+11.8%	COM	665859104
VIS	Vanguard Industrials ETF	11,990	$2.284M	0.0%	$139.44	—	EX TRD EQ FD	92204A603
APD	Air Prod & Chemicals	7,776	$2.247M	0.0%	$193.27	+39.8%	COM	009158106
SCHA	Schwab US Small Cap ETF	53,454	$2.241M	0.0%	$55.52	—	EX TRD EQ FD	808524607
IWN	iShares Russell 2000 Value ETF	15,989	$2.191M	0.0%	$117.04	—	EX TRD EQ FD	464287630
VEA	Vanguard FTSE Developed Markets ETF	48,445	$2.188M	0.0%	$42.56	—	EX TRD EQ FD	921943858
KR	Kroger Co	43,512	$2.148M	0.0%	$25.35	+69.2%	COM	501044101
YUMC	Yum China Holdings Inc	33,715	$2.137M	0.0%	$53.87	+12.1%	COM	98850P109
—	Cohen Steers REIT Prefer	108,750	$2.114M	0.0%	$18.47	—	ETF FI	19247X100
SCHM	Charles Schwab US MC ETF	31,086	$2.109M	0.0%	$54.57	—	EX TRD EQ FD	808524508
SYK	Stryker Corp	7,318	$2.095M	0.0%	$165.44	+55.8%	COM	863667101
CSX	CSX Corp	69,821	$2.077M	0.0%	$27.34	+7.8%	COM	126408103
LHX	L3harris Technologies Inc.	10,463	$2.053M	0.0%	$181.24	+6.0%	COM	502431109
PM	Philip Morris Intl	20,194	$1.989M	0.0%	$67.10	+29.6%	COM	718172109
BA	Boeing Co	9,096	$1.932M	0.0%	$326.20	-36.3%	COM	097023105
VYMI	Vanguard Internatnl HGH DIV YLD ETF	30,469	$1.888M	0.0%	$60.76	—	EX TRD EQ FD	921946794
IWO	iShares Russell 2000 Growth ETF	8,017	$1.818M	0.0%	$192.08	—	EX TRD EQ FD	464287648
—	DNP Select Income CF	160,656	$1.781M	0.0%	$10.35	—	EX TRD EQ FD	23325P104
COP	Conocophillips	17,270	$1.713M	0.0%	$45.53	+118.5%	COM	20825C104
SMB	Vaneck Vectors Short Muni ETF	99,821	$1.697M	0.0%	$17.80	—	ETF FI	92189F528
VV	Vanguard Large Cap ETF	9,025	$1.686M	0.0%	$165.20	—	EX TRD EQ FD	922908637
PNC	PNC Finl Services	12,814	$1.629M	0.0%	$124.01	+8.6%	COM	693475105
SCHW	Charles Schwab Corp	30,221	$1.583M	0.0%	$38.20	+83.8%	COM	808513105
VNQ	Vanguard Real Estate ETF	18,921	$1.571M	0.0%	$108.54	—	EX TRD EQ FD	922908553
EEM	iShares MSCI Emerging Markets ETF	39,446	$1.557M	0.0%	$45.62	—	EX TRD EQ FD	464287234
—	Public Storage 4.7 PFD PFD Ser J	72,075	$1.555M	0.0%	$25.11	—	PFD	74460W594
SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	64,226	$1.545M	0.0%	$25.92	—	ETF FI	46435G243
VMC	Vulcan Materials Com	9,005	$1.545M	0.0%	$185.23	-6.3%	COM	929160109
VUG	Vanguard Growth ETF	6,042	$1.507M	0.0%	$189.28	—	EX TRD EQ FD	922908736
MLN	Vaneck Vectors Long Muni ETF	83,401	$1.502M	0.0%	$20.78	—	ETF FI	92189F536
XLC	Communicat SVS SLCT Sec SPDR ETF	25,471	$1.477M	0.0%	$50.49	—	EX TRD EQ FD	81369Y852
DCI	Donaldson Co	22,382	$1.462M	0.0%	$44.32	+35.3%	COM	257651109
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	38,586	$1.442M	0.0%	$37.03	—	EX TRD EQ FD	81369Y860
—	The Southern Co 4.95PFD Due 01/30/80	63,355	$1.432M	0.0%	$25.66	—	PFD	842587800
MRSH	Marsh & MC Lennan Co	8,514	$1.418M	0.0%	$96.21	+65.6%	COM	571748102
—	Linde PLC F	3,983	$1.4M	0.0%	$172.97	—	COM	G5494J103
SJM	J M Smucker Co	8,632	$1.358M	0.0%	$99.75	+37.4%	COM	832696405
PSX	Phillips 66	13,367	$1.355M	0.0%	$74.88	+22.4%	COM	718546104
VUSB	Vanguard Ultra Short Bond ETF	26,985	$1.329M	0.0%	$50.02	—	ETF FI	92203C303
—	BlackRock Inc	1,975	$1.322M	0.0%	$545.58	—	COM	09247X101
—	Truist Finl C 5.25 PFD PFD Ser O	56,886	$1.312M	0.0%	$27.65	—	PFD	89832Q745
IEX	Idex Corp	5,650	$1.305M	0.0%	$181.08	+20.8%	COM	45167R104
CARR	Carrier Global Corp	28,337	$1.296M	0.0%	$17.13	+151.6%	COM	14448C104
IWB	iShares Russell 1000 ETF	5,685	$1.28M	0.0%	$172.72	—	EX TRD EQ FD	464287622
IBB	iShares Nasdaq Biotechnology ETF	9,717	$1.255M	0.0%	$109.59	—	EX TRD EQ FD	464287556
IVOO	Vanguard S&P Mid Cap 400 ETF	14,330	$1.213M	0.0%	$105.92	—	EX TRD EQ FD	921932885
FITB	Fifth Third Bancorp	44,469	$1.199M	0.0%	$27.71	+6.2%	COM	316773100
VHT	Vanguard Health Care ETF	4,905	$1.17M	0.0%	$226.20	—	EX TRD EQ FD	92204A504
—	Bank Of America 5 PFD PFD Ser LL	54,484	$1.161M	0.0%	$25.34	—	PFD	06055H202
—	The Southern Co 4.2PFD Due 10/15/60	57,942	$1.159M	0.0%	$26.00	—	PFD	842587883
ESGV	Vanguard World FD (esg US STK Etf)	15,990	$1.147M	0.0%	$77.86	—	EX TRD EQ FD	921910733
AMD	Advanced Micro	11,553	$1.132M	0.0%	$119.38	-31.8%	COM	007903107
NVDA	Nvidia Corp	4,043	$1.123M	0.0%	$25.78	-16.1%	COM	67066G104
ALL	Allstate Corp	10,045	$1.122M	0.0%	$95.10	+24.2%	COM	020002101
VT	Vanguard Total World Stock ETF	12,111	$1.115M	0.0%	$75.31	—	EX TRD EQ FD	922042742
—	Focus Finl Partners 0051	21,002	$1.089M	0.0%	$42.30	—	COM	34417P100
—	Walgreens Boots Alliance	31,154	$1.077M	0.0%	$61.35	—	COM	931427108
BF/B	Brown Forman Corp Class B	16,531	$1.066M	0.0%	$49.19	+24.2%	COM	115637209
QQQ	Invesco QQQ Trust	3,229	$1.038M	0.0%	$312.65	—	EX TRD EQ FD	46090E103
MPC	Marathon Pete Corp	7,646	$1.031M	0.0%	$43.84	+168.2%	COM	56585A102
OTIS	Otis Worldwide Corp	12,058	$1.017M	0.0%	$47.48	+66.2%	COM	68902V107
DVY	iShares Select Dividend ETF	8,622	$1.01M	0.0%	$101.64	—	EX TRD EQ FD	464287168
MLM	Martin Marietta Matr	2,707	$961K	0.0%	$205.49	+67.8%	COM	573284106
HSY	Hershey Co	3,763	$957K	0.0%	$91.11	+138.4%	COM	427866108
PFF	iShares Preferred Income Sec ETF	30,462	$951K	0.0%	$37.28	—	ETF FI	464288687
IYH	iShares US Healthcare ETF	3,464	$946K	0.0%	$233.58	—	EX TRD EQ FD	464287762
WFC	Wells Fargo & Co	25,005	$935K	0.0%	$46.15	-12.3%	COM	949746101
VCR	Vanguard Consumer Discretionary ETF	3,691	$932K	0.0%	$219.02	—	EX TRD EQ FD	92204A108
AWK	American Water Works	6,062	$888K	0.0%	$101.93	+36.3%	COM	030420103
BK	Bank Of NY Mellon Co	19,419	$882K	0.0%	$43.84	+2.1%	COM	064058100
MDT	Medtronic PLC F	10,781	$878K	0.0%	$87.35	-14.7%	COM	G5960L103
SCHD	Schwab US Dividend Equity ETF	11,789	$862K	0.0%	$50.77	—	EX TRD EQ FD	808524797
ISRG	Intuitive Surgical	3,298	$843K	0.0%	$281.29	-12.4%	COM	46120E602
GWW	WW Grainger Inc	1,209	$833K	0.0%	$254.60	+144.1%	COM	384802104
—	Liberty Media Corp Series C Liberty Sirius	29,454	$824K	0.0%	$38.12	—	COM	531229607
AON	Aon PLC F Class A	2,600	$820K	0.0%	$178.56	+69.8%	COM	G0403H108
—	Horizon Therapeutics P F	7,500	$819K	0.0%	$109.39	—	COM	G46188101
PCAR	Paccar Inc	10,900	$798K	0.0%	$43.55	+47.2%	COM	693718108
CMG	Chipotle Mexican GRL	467	$798K	0.0%	$9.86	+218.6%	COM	169656105
PPG	PPG Industries Inc	5,854	$782K	0.0%	$118.43	+2.3%	COM	693506107
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	7,805	$775K	0.0%	$101.82	—	ETF FI	72201R833
DOV	Dover Corp	5,047	$767K	0.0%	$95.72	+48.1%	COM	260003108
ADBE	Adobe Inc	1,969	$759K	0.0%	$341.53	+4.1%	COM	00724F101
PH	Parker-Hannifin Corp	2,239	$753K	0.0%	$291.26	+9.9%	COM	701094104
MFC	Manulife Finl F	40,557	$745K	0.0%	$19.96	-4.7%	COM	56501R106
SHW	Sherwin Williams Co	3,264	$734K	0.0%	$278.11	-19.8%	COM	824348106
MAR	Marriott Intl Inc Class A	4,273	$709K	0.0%	$131.30	+23.2%	COM	571903202
SO	Southern Co	10,027	$698K	0.0%	$42.72	+42.0%	COM	842587107
—	Barcl Bank iPath Pure Be Bro Com ETN	15,262	$684K	0.0%	$39.12	—	EX TRD EQ FD	06740P114
MCO	Moodys Corp Com	2,199	$673K	0.0%	$200.94	+46.8%	COM	615369105
FMC	F M C Corp	5,458	$670K	0.0%	$60.69	+84.0%	COM	302491303
MCHP	Microchip Technology	7,987	$669K	0.0%	$57.62	+28.9%	COM	595017104
BAC	Bank Of America Corp	23,019	$658K	0.0%	$27.67	+10.5%	COM	060505104
FLOT	iShares Floating Rate Bond ETF	12,760	$643K	0.0%	$50.92	—	ETF FI	46429B655
EG	Everest Re Group LTD F	1,787	$640K	0.0%	$221.80	+54.3%	COM	G3223R108
IYJ	iShares US Industrials ETF	6,334	$634K	0.0%	$112.76	—	EX TRD EQ FD	464287754
MO	Altria Group Inc	13,881	$632K	0.0%	$33.95	+6.9%	COM	02209S103
SPLV	Invesco S&P 500 Low Volatility ETF	10,121	$632K	0.0%	$62.00	—	EX TRD EQ FD	46138E354
CVS	CVS Health Corp	8,456	$628K	0.0%	$56.31	+33.5%	COM	126650100
SWK	Stanley Black & Deck	7,703	$621K	0.0%	$152.73	-50.9%	COM	854502101
—	Nuveen Clifornia Qulty M	55,550	$614K	0.0%	$13.92	—	ETF FI	67066Y105
LCNB	LCNB Corp	37,400	$611K	0.0%	$15.12	-0.2%	COM	50181P100
—	Fifth Third B 4.95 PFD PFD Ser K	27,060	$587K	0.0%	$26.25	—	PFD	316773860
GE	General Electric Co	6,130	$586K	0.0%	$62.12	+6.1%	COM	369604301
CAT	Caterpillar Inc	2,533	$580K	0.0%	$130.53	+76.7%	COM	149123101
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	6,218	$577K	0.0%	$96.46	—	ETF FI	78468R622
VPU	Vanguard Utilities ETF	3,902	$576K	0.0%	$112.67	—	EX TRD EQ FD	92204A876
—	Prudential Fin 5.625PFD Due 08/15/58	22,900	$573K	0.0%	$27.16	—	PFD	744320805
CME	Cme Group Inc Class A	2,978	$570K	0.0%	$183.37	-11.7%	COM	12572Q105
PSA	Public Storage REIT	1,886	$570K	0.0%	$204.55	+27.4%	COM	74460D109
—	Kellogg Co	8,351	$559K	0.0%	$45.84	+24.8%	COM	487836108
MCK	Mckesson Corp	1,531	$546K	0.0%	$151.58	+135.0%	COM	58155Q103
IWF	iShares Russell 1000 Growth ETF	2,220	$542K	0.0%	$160.99	—	EX TRD EQ FD	464287614
GIS	General Mills Inc	6,329	$541K	0.0%	$46.33	+55.3%	COM	370334104
TXN	Texas Instruments	2,904	$540K	0.0%	$116.79	+38.2%	COM	882508104
GLD	SPDR Gold Shares ETF	2,892	$530K	0.0%	$171.09	—	EX TRD EQ FD	78463V107
VSGX	Vanguard Esg Internatnl Stock ETF	10,105	$529K	0.0%	$44.50	—	EX TRD EQ FD	921910725
EW	Edwards Lifesciences	6,375	$527K	0.0%	$64.94	+21.0%	COM	28176E108
LBRDK	Liberty Broadband Co Class C	6,453	$527K	0.0%	$101.58	-20.4%	COM	530307305
—	Nuveen Arizona QLTY MNCP	46,300	$525K	0.0%	$13.93	—	ETF FI	67061W104
BSM	Black Stone Minerals LP	32,746	$514K	0.0%	$6.68	—	COM	09225M101
FSLR	First Solar Inc	2,350	$511K	0.0%	$75.32	+142.4%	COM	336433107
ITOT	iShares Total US Stock Market ETF	5,557	$503K	0.0%	$79.72	—	EX TRD EQ FD	464287150
CRSP	Crispr Therapeutics F	11,100	$502K	0.0%	$79.31	-38.8%	COM	H17182108
MS	Morgan Stanley	5,671	$498K	0.0%	$59.54	+42.4%	COM	617446448
DNLI	Denali Therapeutics I N	21,540	$496K	0.0%	$45.08	-38.9%	COM	24823R105
HBAN	Huntington Bancshs	42,288	$480K	0.0%	$9.88	+23.0%	COM	446150104
VXUS	Vanguard Total International STK ETF	8,670	$479K	0.0%	$53.18	—	EX TRD EQ FD	921909768
FISV	Fiserv Inc	4,165	$471K	0.0%	$102.95	+6.8%	COM	337738108
—	American Financial Group Inc	20,425	$455K	0.0%	$28.20	—	PFD	025932872
IYM	iShares US Basic Materials ETF	3,411	$452K	0.0%	$103.16	—	EX TRD EQ FD	464287838
GPC	Genuine Parts Co	2,612	$439K	0.0%	$83.67	+85.2%	COM	372460105
ELV	Elevance Health, Inc	951	$437K	0.0%	$221.66	+105.4%	COM	036752103
GS	Goldman Sachs Group	1,312	$429K	0.0%	$242.86	+33.3%	COM	38141G104
SDY	SPDR S&P Dividend ETF	3,455	$427K	0.0%	$102.17	—	EX TRD EQ FD	78464A763
MSI	Motorola Solutions	1,463	$420K	0.0%	$159.46	+60.2%	COM	620076307
HUBB	Hubbell Inc	1,715	$417K	0.0%	$166.84	+37.8%	COM	443510607
GLW	Corning Inc	11,422	$403K	0.0%	$26.35	+21.9%	COM	219350105
DSI	iShares MSCI KLD 400 Social Indx ETF	5,073	$396K	0.0%	$89.03	—	EX TRD EQ FD	464288570
FCNCA	First Citizens BKSH Class A	405	$394K	0.0%	$423.56	+73.5%	COM	31946M103
EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	7,155	$390K	0.0%	$62.34	—	EX TRD EQ FD	464286533
CM	CDN Imperial BK Comm F	8,896	$384K	0.0%	$47.11	-18.2%	COM	136069101
—	Unilever PLC F Sponsored ADR	7,362	$382K	0.0%	$58.94	—	ADR	904767704
SCHV	Schwab US Large Cap Value ETF	5,778	$379K	0.0%	$54.23	—	EX TRD EQ FD	808524409
TGTX	TG Therapeutics Inc.	25,000	$376K	0.0%	$6.56	+131.6%	COM	88322Q108
WBD	Warner Brothers Discover	24,755	$374K	0.0%	$15.95	-10.8%	COM	934423104
VFC	VF Corp	16,280	$372K	0.0%	$73.11	-64.1%	COM	918204108
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	7,715	$367K	0.0%	$47.02	—	ETF FI	78468R739
D	Dominion Energy Inc	6,519	$364K	0.0%	$58.47	-13.5%	COM	25746U109
EL	Estee Lauder Co Inc Class A	1,469	$362K	0.0%	$196.57	+22.5%	COM	518439104
TFC	Truist Finl Corp	10,613	$362K	0.0%	$40.07	-6.9%	COM	89832Q109
—	Liberty Media Corp Series A Liberty Sirius	12,867	$361K	0.0%	$38.43	—	COM	531229409
HPQ	HP Inc.	12,015	$356K	0.0%	$24.35	+5.6%	COM	40434L105
HRB	H & R Block	10,000	$355K	0.0%	$20.60	+64.6%	COM	093671105
XLF	Select STR Financial Select SPDR ETF	10,970	$352K	0.0%	$29.02	—	EX TRD EQ FD	81369Y605
MDYG	SPDR S&P 400 Mid Cap Growth ETF	5,147	$352K	0.0%	$65.65	—	EX TRD EQ FD	78464A821
TAK	Takeda Pharma Co F Sponsored ADR	20,781	$349K	0.0%	$13.63	—	ADR	874060205
ICE	Intercontinental Exc	3,345	$349K	0.0%	$122.87	-18.4%	COM	45866F104
IWV	iShares Russell 3000 ETF	1,475	$347K	0.0%	$196.35	—	EX TRD EQ FD	464287689
AJG	Arthur J Gallagher&c	1,804	$345K	0.0%	$88.05	+109.8%	COM	363576109
LYTS	L S I Industries Inc	24,256	$338K	0.0%	$7.55	+83.2%	COM	50216C108
EUSB	iShares ESG Advanced TTL USD BND ETF	7,807	$337K	0.0%	$42.20	—	ETF FI	46436E619
VIOO	Vanguard S&P Small Cap 600 ETF	3,774	$335K	0.0%	$135.40	—	EX TRD EQ FD	921932828
IYC	iShares U.S. Consumer Services ETF	5,168	$334K	0.0%	$83.29	—	EX TRD EQ FD	464287580
SWKS	Skyworks Solutions	2,810	$332K	0.0%	$68.44	+47.6%	COM	83088M102
CNI	Canadian Natl Railwy F	2,776	$327K	0.0%	$113.13	-1.5%	COM	136375102
—	JPMorgan Chase &co	13,095	$326K	0.0%	$24.43	—	PFD	48128B655
IWD	iShares Russell 1000 Value ETF	2,126	$324K	0.0%	$138.16	—	EX TRD EQ FD	464287598
CAH	Cardinal Health Inc	4,229	$321K	0.0%	$38.24	+87.0%	COM	14149Y108
L	Loews Corp	5,500	$319K	0.0%	$48.63	+20.7%	COM	540424108
CHH	Choice Hotels Intl	2,700	$317K	0.0%	$138.14	-15.7%	COM	169905106
A	Agilent Technologies Inc Com	2,290	$317K	0.0%	$156.90	-8.7%	COM	00846U101
SLB	Schlumberger LTD F	6,298	$311K	0.0%	$36.06	+37.0%	COM	806857108
GILD	Gilead Sciences Inc	3,733	$308K	0.0%	$59.72	+25.1%	COM	375558103
CI	CIGNA Corp	1,203	$307K	0.0%	$171.38	+61.2%	COM	125523100
SHEL	Shell PLC F Unsponsored ADR	5,316	$306K	0.0%	$54.80	—	ADR	780259305
DD	DuPont De Nemours Inc	4,109	$295K	0.0%	$26.57	+7.9%	COM	26614N102
BKNG	Booking Holdings Inc	111	$294K	0.0%	$2285.68	+4.7%	COM	09857L108
NTAP	Netapp Inc	4,500	$287K	0.0%	$44.97	+34.6%	COM	64110D104
MU	Micron Technology	4,751	$287K	0.0%	$73.67	-21.6%	COM	595112103
REGN	Regeneron Pharms Inc	344	$283K	0.0%	$409.75	+83.0%	COM	75886F107
DOW	Dow Inc	5,120	$281K	0.0%	$39.60	+19.4%	COM	260557103
PYPL	Paypal Holdings Inc	3,511	$267K	0.0%	$135.87	-43.4%	COM	70450Y103
XBI	SPDR S&P Biotech ETF	3,495	$266K	0.0%	$87.73	—	EX TRD EQ FD	78464A870
CLX	Clorox Co	1,647	$261K	0.0%	$142.98	-4.7%	COM	189054109
SCHO	Schwab Short Term US Treasury ETF	5,303	$259K	0.0%	$50.18	—	ETF FI	808524862
VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	2,326	$254K	0.0%	$102.88	—	EX TRD EQ FD	922042718
LBRDA	Liberty Broadband Corp Series A	3,063	$252K	0.0%	$99.20	-18.5%	COM	530307107
PLD	Prologis Inc. REIT	2,006	$250K	0.0%	$98.91	+13.2%	COM	74340W103
SUSA	iShares MSCI USA Esg Select ETF	2,820	$248K	0.0%	$97.88	—	EX TRD EQ FD	464288802
TFX	Teleflex Incorporate	975	$247K	0.0%	$257.91	-8.1%	COM	879369106
FAST	Fastenal Co	4,560	$246K	0.0%	$13.59	+75.8%	COM	311900104
—	Arixa Secured Income	242,796	$243K	0.0%	$1.00	—	COM	672998689
NXPI	NXP Semiconductors F	1,290	$242K	0.0%	$103.74	+62.6%	COM	N6596X109
OSBC	Old Second BNCP Inc	17,161	$241K	0.0%	$12.35	+23.7%	COM	680277100
TMFG	Motley Fool Global Opportunities ETF	9,095	$233K	0.0%	$32.08	—	EX TRD EQ FD	74933W635
BN	Brookfield Corp F Class A	7,114	$232K	0.0%	$21.90	+0.7%	COM	11271J107
QUAL	iShares MSCI USA QLTY Fact ETF	1,864	$231K	0.0%	$122.33	—	EX TRD EQ FD	46432F339
BX	Blackstone Group Inc	2,611	$229K	0.0%	$51.73	+56.9%	COM	09260D107
WY	Weyerhaeuser Co REIT	7,319	$221K	0.0%	$22.97	+24.5%	COM	962166104
—	Liberty Global Inc F Class C	10,820	$221K	0.0%	$20.06	—	COM	G5480U120
ZBH	Zimmer Biomet Holdings Inc	1,692	$219K	0.0%	$111.71	+9.5%	COM	98956P102
HPE	Hewlett Packard Enterprise	13,627	$219K	0.0%	$12.70	+13.9%	COM	42824C109
AFG	American Financial Group, Inc	1,800	$219K	0.0%	$101.44	+7.3%	COM	025932104
STX	Seagate Technology Holdings PB LTD Co	3,285	$218K	0.0%	$77.58	-24.8%	COM	G7997R103
XLE	Energy Select Sector SPDR ETF	2,635	$218K	0.0%	$76.00	—	EX TRD EQ FD	81369Y506
—	Arista Networks Inc	1,300	$218K	0.0%	$164.66	—	COM	040413106
—	Iteris Inc New Com	45,366	$213K	0.0%	$4.00	—	COM	46564T107
MAC	The Macerich Co REIT	20,000	$212K	0.0%	$17.28	—	COM	554382101
BILL	Bill Com HLDGS Inc	2,577	$209K	0.0%	$276.70	-66.5%	COM	090043100
BOND	PIMCO Active Bond ETF	2,247	$208K	0.0%	$104.50	—	ETF FI	72201R775
SYF	Synchrony Finl	7,162	$208K	0.0%	$35.71	-12.0%	COM	87165B103
AYI	Acuity Brands Inc	1,125	$206K	0.0%	$203.61	-10.1%	COM	00508Y102
KRE	SPDR S&P Regional Banking ETF	4,665	$205K	0.0%	$44.67	—	EX TRD EQ FD	78464A698
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	600	$200K	0.0%	$326.64	—	EX TRD EQ FD	78467X109
ADSK	Autodesk Inc	937	$195K	0.0%	$160.09	+28.6%	COM	052769106
IBKR	Interactive Brokers Class A	2,360	$195K	0.0%	$16.85	+18.9%	COM	45841N107
DKNG	Draftkings Inc New Class A	10,000	$194K	0.0%	$14.08	+18.1%	COM	26142V105
APH	Amphenol Corp Class A	2,350	$193K	0.0%	$36.91	+4.3%	COM	032095101
—	Discover Finl S	1,926	$190K	0.0%	$105.06	—	COM	254709108
DGRO	iShares Core Dividend Growth ETF	3,767	$188K	0.0%	$48.95	—	EX TRD EQ FD	46434V621
FBIN	Fortune Brands HM&S	3,175	$186K	0.0%	$53.05	+9.7%	COM	34964C106
BNDX	Vanguard Total International BND ETF	3,800	$186K	0.0%	$53.60	—	ETF FI	92203J407
HYG	iShares iBoxx High Yield Bond ETF	2,373	$179K	0.0%	$76.93	—	ETF FI	464288513
WU	Western Union Co	16,070	$179K	0.0%	$22.92	—	COM	959802109
CBRE	Cbre Group Inc Class A	2,451	$178K	0.0%	$49.75	+64.2%	COM	12504L109
AEP	Amer Electric PWR Co	1,950	$177K	0.0%	$59.51	+37.9%	COM	025537101
IYE	iShares US Energy ETF	4,055	$177K	0.0%	$41.13	—	EX TRD EQ FD	464287796
OGE	O G E Energy CP HLDG	4,553	$171K	0.0%	$37.79	-0.5%	COM	670837103
EOG	Eog Resources Inc	1,494	$171K	0.0%	$70.69	+54.6%	COM	26875P101
ISCB	iShares Morningstar Small Cap ETF	3,600	$171K	0.0%	$81.85	—	EX TRD EQ FD	464288505
ESLT	Elbit Systems LTD F	1,000	$170K	0.0%	$182.23	-8.8%	COM	M3760D101
MDU	M D U Resources GRP	5,500	$169K	0.0%	$9.45	+13.1%	COM	552690109
LQD	iShares iBoxx Invt Grade Bond ETF	1,513	$166K	0.0%	$123.35	—	ETF FI	464287242
—	The Allstate Cor 5.1PFD Due 01/15/53	6,455	$165K	0.0%	$26.41	—	PFD	020002309
CHE	Chemed Corp	305	$164K	0.0%	$473.20	+6.7%	COM	16359R103
GEHC	GE Healthcare Technologies	1,997	$164K	0.0%	$71.08	0.0%	COM	36266G107
ESGU	iShares Esg Aware MSCI USA ETF	1,778	$161K	0.0%	$86.24	—	EX TRD EQ FD	46435G425
PFG	Principal Finl	2,155	$160K	0.0%	$62.90	+21.2%	COM	74251V102
SHY	iShares 1-3 Year Treasry Bond ETF	1,939	$159K	0.0%	$86.33	—	ETF FI	464287457
DFAC	Dimensional U S Core Equity 2 ETF	6,248	$159K	0.0%	$26.98	—	EX TRD EQ FD	25434V708
OHI	Omega Hlthcare Invts REIT	5,800	$159K	0.0%	$37.36	—	COM	681936100
MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	1,125	$156K	0.0%	$138.20	—	EX TRD EQ FD	46432F396
—	C T I Biopharma Corp	37,037	$156K	0.0%	$5.82	—	COM	12648L601
—	Shockwave Medical Inc	712	$154K	0.0%	$208.42	—	COM	82489T104
ES	Eversource Energy	1,953	$153K	0.0%	$72.86	-4.8%	COM	30040W108
—	U.S. Bancorp 5.5 PFD PFD	6,025	$151K	0.0%	$26.86	—	PFD	902973759
—	Liberty Media Corp Series C Liberty Braves	4,451	$150K	0.0%	$27.68	—	COM	531229888
DRI	Darden Restaurants	962	$149K	0.0%	$121.42	+11.3%	COM	237194105
—	Neuberger Berman Municip	13,583	$149K	0.0%	$15.04	—	ETF FI	64124P101
FTNT	Fortinet Inc	2,212	$147K	0.0%	$57.37	-0.9%	COM	34959E109
PHO	Invesco Water Resources ETF	2,700	$144K	0.0%	$53.02	—	EX TRD EQ FD	46137V142
BXP	Boston Properties REIT	2,604	$143K	0.0%	$85.13	-35.5%	COM	101121101
OUNZ	Vaneck Merk Gold ETF	7,500	$143K	0.0%	$18.83	—	EX TRD EQ FD	921078101
LUV	Southwest Airlines	4,392	$143K	0.0%	$44.72	-28.8%	COM	844741108
—	Marathon Oil Corporation	5,900	$141K	0.0%	$25.11	—	COM	565849106
AMAT	Applied Materials	1,150	$141K	0.0%	$132.17	-15.3%	COM	038222105
ECL	Ecolab Inc	847	$141K	0.0%	$141.55	+6.7%	COM	278865100
O	Realty Incm Corp REIT	2,201	$140K	0.0%	$55.33	-0.3%	COM	756109104
—	BlackRock Core Bond CF	12,810	$139K	0.0%	$13.13	—	ETF FI	09249E101
C	Citigroup Inc	2,953	$138K	0.0%	$53.98	-18.0%	COM	172967424
GM	General Motors Co	3,718	$136K	0.0%	$50.79	-27.8%	COM	37045V100
EFV	iShares MSCI EAFE Value ETF	2,797	$136K	0.0%	$43.68	—	EX TRD EQ FD	464288877
AGCO	A G C O Corp	1,000	$135K	0.0%	$109.55	+12.0%	COM	001084102
CMI	Cummins Inc	560	$134K	0.0%	$196.64	+15.9%	COM	231021106
—	Gamco Invest 5.375 PFD PFD Ser A	5,700	$133K	0.0%	$25.01	—	PFD	059702209
AL	Air Lease Corp Class A	3,325	$132K	0.0%	$35.98	+10.3%	COM	00912X302
ESGD	iShares ESG Aware MSCI EAFE ETF	1,819	$131K	0.0%	$73.75	—	EX TRD EQ FD	46435G516
EPI	Wisdomtree India Earnings ETF	4,100	$129K	0.0%	$36.01	—	EX TRD EQ FD	97717W422
—	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	$128K	0.0%	$26.78	—	PFD	61761J406
ORLY	O Reilly Automotive	145	$123K	0.0%	$44.32	+23.6%	COM	67103H107
SRCE	First Source Corp	2,850	$123K	0.0%	$46.25	—	COM	336901103
—	Total Se F Sponsored ADR	2,053	$123K	0.0%	$51.27	—	ADR	89151E109
KMI	Kinder Morgan Inc	7,000	$123K	0.0%	$15.24	0.0%	COM	49456B101
WAFD	Washington Federal	3,993	$120K	0.0%	$29.01	+4.5%	COM	938824109
CTVA	Corteva Inc	1,977	$119K	0.0%	$49.61	+19.2%	COM	22052L104
SCHP	Schwab US TIPS ETF	2,214	$119K	0.0%	$54.64	—	ETF FI	808524870
AVGO	Broadcom Inc	185	$119K	0.0%	$54.41	+5.8%	COM	11135F101
BMO	Bank Montreal Que F	1,330	$119K	0.0%	$98.30	-14.6%	COM	063671101
DLN	Wisdomtree US Largecap Dividend ETF	1,899	$117K	0.0%	$65.72	—	EX TRD EQ FD	97717W307
ADUS	Addus Homecare Corp	1,100	$117K	0.0%	$80.41	+29.8%	COM	006739106
CHTR	Charter Communicatn Class A	319	$114K	0.0%	$412.49	-9.4%	COM	16119P108
AMX	America Movil Sab F Sponsored ADR	5,400	$114K	0.0%	$21.05	—	ADR	02390A101
CTRA	Coterra Energy Inc.	4,620	$113K	0.0%	$20.11	+9.7%	COM	127097103
NTR	Nutrien LTD F	1,521	$113K	0.0%	$73.42	-4.7%	COM	67077M108
WTRG	Essential Utils Inc	2,531	$110K	0.0%	$48.23	-6.5%	COM	29670G102
LFUS	Littelfuse Inc	410	$110K	0.0%	$265.35	-3.2%	COM	537008104
VTV	Vanguard Value ETF	794	$110K	0.0%	$132.97	—	EX TRD EQ FD	922908744
XIFR	Nextera Energy Partners LP	1,800	$109K	0.0%	$76.88	-10.6%	COM	65341B106
SCHC	Schwab Internatnal Small Cap Eqy ETF	3,223	$109K	0.0%	$37.26	—	EX TRD EQ FD	808524888
MUNI	PIMCO Intrmediate Muni Bond Actv ETF	2,050	$107K	0.0%	$51.84	—	ETF FI	72201R866
AEE	Ameren Corp	1,229	$106K	0.0%	$77.82	+0.3%	COM	023608102
NUDM	Nuveen Esg Inter DVLP MKT Eqy ETF	3,735	$105K	0.0%	$25.80	—	EX TRD EQ FD	67092P805
CADE	Cadence Bank	5,000	$105K	0.0%	$22.42	0.0%	COM	12740C103
FFBC	First Finl Bancorp	4,782	$104K	0.0%	$21.28	+0.4%	COM	320209109
CHD	Church & Dwight Co	1,162	$103K	0.0%	$94.97	-15.0%	COM	171340102
VLO	Valero Energy Corp	725	$101K	0.0%	$76.96	+59.8%	COM	91913Y100
—	Gabelli Equity T 5 PFD PFD Ser H	4,500	$101K	0.0%	$24.97	—	PFD	362397861
TMRAY	Tomra Systems Asa Spon A D R	6,000	$101K	0.0%	$19.67	—	ADR	889905204
IDXX	Idexx Labs Inc	200	$100K	0.0%	$512.42	-6.6%	COM	45168D104
NOC	Northrop Grumman Co	214	$98,808	0.0%	$391.17	+13.0%	COM	666807102
MDYV	SPDR S&P 400 Mid Cap Value ETF	1,490	$98,487	0.0%	$64.24	—	EX TRD EQ FD	78464A839
XRAY	Dentsply Sirona Inc	2,428	$95,712	0.0%	$52.87	-30.6%	COM	24906P109
MTB	M & T Bank Corp	796	$95,178	0.0%	$138.84	-5.3%	COM	55261F104
RIO	Rio Tinto PLC F Sponsored ADR	1,345	$94,903	0.0%	$84.54	—	ADR	767204100
—	Bank Of Amer 5.375 PFD PFD Ser KK	4,113	$94,476	0.0%	$21.12	—	PFD	06053U601
J	Jacobs Solutions Inc	800	$94,008	0.0%	$100.68	-3.4%	COM	46982L108
VOT	Vanguard Mid Cap Growth ETF	481	$93,742	0.0%	$221.01	—	EX TRD EQ FD	922908538
IP	International Paper	2,567	$92,566	0.0%	$38.65	-15.9%	COM	460146103
INFY	Infosys LTD F Sponsored ADR	5,280	$92,083	0.0%	$24.89	—	ADR	456788108
WING	Wingstop Inc	500	$91,790	0.0%	$141.78	+15.8%	COM	974155103
ADM	Archer Daniels Midland C	1,151	$91,689	0.0%	$70.02	+6.2%	COM	039483102
HSIC	Schein Henry Inc	1,122	$91,488	0.0%	$81.45	+0.1%	COM	806407102
ESGE	iShares Esg Aware MSCI Em ETF	2,875	$90,505	0.0%	$35.13	—	EX TRD EQ FD	46434G863
SMH	Vaneck Vectors Semiconductor ETF	343	$90,274	0.0%	$269.79	—	EX TRD EQ FD	92189F676
ROST	Ross Stores Inc	849	$90,104	0.0%	$91.57	+18.8%	COM	778296103
ZBRA	Zebra Technologies Class A	281	$89,358	0.0%	$459.42	-34.2%	COM	989207105
—	Vornado Realt 5.25 PFD PFD Ser N	6,675	$88,965	0.0%	$26.82	—	PFD	929042810
BP	BP PLC F Sponsored ADR	2,326	$88,248	0.0%	$30.59	—	ADR	055622104
TD	Toronto-Dominion BK F	1,465	$87,751	0.0%	$80.57	-19.8%	COM	891160509
FTV	Fortive Corp Disc	1,275	$86,917	0.0%	$48.48	+2.5%	COM	34959J108
DFAS	Dimensional U S Small Cap ETF	1,645	$86,692	0.0%	$56.06	—	EX TRD EQ FD	25434V500
NFLX	Netflix Inc	250	$86,370	0.0%	$31.77	+4.2%	COM	64110L106
—	Wells Fargo & 5.85 PFD PFD Ser Q	3,700	$86,062	0.0%	$25.30	—	PFD	949746556
CNS	Cohen & Steers Inc	1,319	$84,363	0.0%	$72.83	-13.1%	COM	19247A100
PWR	Quanta Services Inc	500	$83,320	0.0%	$110.40	+38.7%	COM	74762E102
BR	Broadridge Financial Solutions	559	$82,338	0.0%	$141.74	-3.9%	COM	11133T103
LULU	Lululemon Athletica	225	$81,942	0.0%	$325.46	-3.7%	COM	550021109
BNTX	Biontech Se F Unsponsored ADR	650	$80,971	0.0%	$134.88	—	ADR	09075V102
HASI	Hannon Armstrong Sustainable	2,787	$80,809	0.0%	$35.85	-26.2%	COM	41068X100
GPN	Global Payments Inc	764	$80,403	0.0%	$131.18	-19.8%	COM	37940X102
TSCO	Tractor Supply Comp	334	$78,503	0.0%	$40.55	+6.8%	COM	892356106
RXL	ProShares Ultra Health Care ETF	912	$77,950	0.0%	$102.35	—	EX TRD EQ FD	74347R735
—	JPMorgan Chase & 6 PFD PFD Ser Ee	3,070	$77,398	0.0%	$24.74	—	PFD	48128B648
FCX	Freeport-Mcmoran Inc	1,890	$77,320	0.0%	$41.66	-4.0%	COM	35671D857
SXT	Sensient Technologie	1,000	$76,560	0.0%	$84.25	-11.6%	COM	81725T100
SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	2,351	$75,514	0.0%	$30.46	—	EX TRD EQ FD	78463X889
—	Vanguard S&P 500 ETF SHS	200	$75,214	0.0%	$348.54	—	EX TRD EQ FD	922908413
FMX	Fomento Economico Mexi F Sponsored ADR	785	$74,724	0.0%	$82.85	—	ADR	344419106
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	1,592	$74,537	0.0%	$47.83	—	ETF FI	78468R721
TM	Toyota Motor Corp F Sponsored ADR	515	$74,256	0.0%	$182.45	—	ADR	892331307
IT	Gartner Inc	223	$72,647	0.0%	$285.72	+15.7%	COM	366651107
DFIV	Dimensional International Val ETF	2,248	$72,453	0.0%	$33.48	—	EX TRD EQ FD	25434V807
—	Cohen Steers Total Retur	5,975	$72,417	0.0%	$15.47	—	EX TRD EQ FD	19247R103
TDS	Telephone & Data SYS	6,875	$72,256	0.0%	$19.34	-39.7%	COM	879433829
ICF	iShares Cohen And Steers REIT ETF	1,300	$72,202	0.0%	$71.01	—	EX TRD EQ FD	464287564
SHOP	Shopify Inc F Class A	1,500	$71,910	0.0%	$53.41	-17.6%	COM	82509L107
XEL	Xcel Energy Inc Minn	1,041	$70,746	0.0%	$60.38	+1.0%	COM	98389B100
PRU	Prudential Finl	849	$70,246	0.0%	$94.13	-12.2%	COM	744320102
STE	Steris PLC F	367	$70,200	0.0%	$217.27	-13.3%	COM	G8473T100
KNX	Knight Swift Transportat Class A	1,237	$69,989	0.0%	$52.63	+4.7%	COM	499049104
CHKP	Check PT Software F	530	$68,900	0.0%	$130.56	-2.5%	COM	M22465104
—	Greenville National Bancorp Com STK	2,866	$68,800	0.0%	$24.01	—	COM	396242109
IJK	iShares S&P Midcap 400 Growth ETF	962	$68,793	0.0%	$73.68	—	EX TRD EQ FD	464287606
USMV	iShares MSCI USA Min Vol FCTR ETF	928	$67,503	0.0%	$77.57	—	EX TRD EQ FD	46429B697
ERII	Energy Recovery Inc	2,928	$67,490	0.0%	$19.47	+12.8%	COM	29270J100
KCLI	Kansas City Life Ins	3,000	$66,750	0.0%	$38.75	-37.5%	COM	484836200
—	Lordstown MTRS Corp	100,000	$66,310	0.0%	$1.59	—	COM	54405Q100
XLI	Select Sector Industrial SPDR ETF	655	$66,273	0.0%	$102.98	—	EX TRD EQ FD	81369Y704
RVTY	Perkinelmer Inc	493	$65,697	0.0%	$176.05	-25.7%	COM	714046109
WOR	Worthington Inds Inc	1,012	$65,426	0.0%	$34.54	+2.4%	COM	981811102
SUI	Sun Communities REIT	461	$65,374	0.0%	$176.17	—	COM	866674104
AFL	Aflac Inc	1,013	$65,359	0.0%	$57.30	+12.2%	COM	001055102
SAFT	Safety Ins Group Inc Com	875	$65,205	0.0%	$85.36	-4.6%	COM	78648T100
BKR	Baker Hughes Co. Class A	2,231	$64,387	0.0%	$27.68	+2.2%	COM	05722G100
SNA	Snap On Inc	260	$64,191	0.0%	$190.45	+18.8%	COM	833034101
BKLN	Invesco Senior Loan ETF	3,083	$64,126	0.0%	$20.53	—	ETF FI	46138G508
AVA	Avista Corp	1,500	$63,675	0.0%	$36.52	-1.9%	COM	05379B107
PRF	Invesco Exchange (traded FD TR FTSE Rafi 1000)	402	$63,026	0.0%	$160.26	—	EX TRD EQ FD	46137V613
VRTX	Vertex Pharmaceutica	200	$63,014	0.0%	$237.33	+26.4%	COM	92532F100
SUB	iShares Short Term NTNL Mun BND ETF	600	$62,808	0.0%	$104.67	—	ETF FI	464288158
—	Vornado Realt 5.25 PFD PFD Ser M	4,497	$62,275	0.0%	$23.47	—	PFD	929042828
SCHR	Schwab Intermediate Term US TRS ETF	1,218	$61,424	0.0%	$51.92	—	ETF FI	808524854
EQR	Equity Residential REIT	1,006	$61,052	0.0%	$75.29	-27.9%	COM	29476L107
PAYX	Paychex Inc	532	$60,962	0.0%	$110.01	-5.2%	COM	704326107
CTSH	Cognizant Tech Solu Class A	999	$60,869	0.0%	$64.24	-7.0%	COM	192446102
HOMB	Home Bancshares	2,803	$60,853	0.0%	$23.66	-2.4%	COM	436893200
EBF	Ennis Inc	2,871	$60,549	0.0%	$13.81	+19.4%	COM	293389102
EDVMF	Endeavour MNG PLC Ordf Canadian Shares	2,449	$60,025	0.0%	$21.05	-3.3%	COM	G3042J105
SNPS	Synopsys Inc	155	$59,869	0.0%	$311.80	+14.6%	COM	871607107
MGK	Vanguard Mega Cap Growth ETF	288	$58,899	0.0%	$179.72	—	EX TRD EQ FD	921910816
SBGSF	Schneider SA Ex Spie Batig SHS	350	$58,430	0.0%	$169.88	-5.4%	COM	F86921107
MRNA	Moderna Inc	380	$58,360	0.0%	$165.89	-0.6%	COM	60770K107
BAM	Brookfiled Asset Manag F Class A	1,777	$58,143	0.0%	$27.10	+8.4%	COM	113004105
—	Westrock Co	1,890	$57,588	0.0%	$47.03	—	COM	96145D105
ROP	Roper Technologies	130	$57,290	0.0%	$434.78	-2.4%	COM	776696106
UBSI	United Bankshrs Inc	1,600	$56,896	0.0%	$36.23	+8.3%	COM	909907107
OGN	Organon & Co	2,410	$56,683	0.0%	$28.56	-18.5%	COM	68622V106
LKNCY	Luckin Coffee Inc F Unsponsored ADR	2,000	$55,020	0.0%	$9.16	—	ADR	54951L109
—	Lam Research Corp	103	$54,780	0.0%	$520.53	—	COM	512807108
KHC	Kraft Heinz Co	1,409	$54,486	0.0%	$31.31	+9.2%	COM	500754106
KMX	Carmax Inc	845	$54,317	0.0%	$107.40	-37.7%	COM	143130102
AIG	American Intl Group	1,075	$54,137	0.0%	$55.04	-0.6%	COM	026874784
TXRH	Texas Roadhouse Class A	500	$54,030	0.0%	$79.76	+22.3%	COM	882681109
MNST	Monster Beverage Corpora	1,000	$54,010	0.0%	$46.78	+9.6%	COM	61174X109
BOX	Box Inc Class A	2,000	$53,580	0.0%	$26.31	+14.5%	COM	10316T104
VAC	Marriott Vacations	394	$53,135	0.0%	$160.86	-7.7%	COM	57164Y107
IUSB	iShares Total Usd Bond Market ETF	1,110	$51,227	0.0%	$49.59	—	ETF FI	46434V613
HYLB	Xtrackers Usd High Yield Cor BND ETF	1,461	$50,770	0.0%	$37.36	—	ETF FI	233051432
CNQ	Canadian Natural Res LTD	900	$50,411	0.0%	$22.33	+12.7%	COM	136385101
DINO	HF Sinclair Corp Com	1,039	$50,267	0.0%	$30.32	+51.6%	COM	403949100
ALC	Alcon Inc F	701	$49,449	0.0%	$73.52	-4.2%	COM	H01301128
VOOG	Vanguard S&P 500 Growth ETF	214	$49,323	0.0%	$230.01	—	EX TRD EQ FD	921932505
FE	Firstenergy Corp	1,221	$48,913	0.0%	$36.12	-0.7%	COM	337932107
EBAY	eBay Inc	1,100	$48,807	0.0%	$54.03	-19.8%	COM	278642103
VYX	NCR Corp	2,054	$48,454	0.0%	$24.57	-37.5%	COM	62886E108
MGV	Vanguard Mega Cap Value	476	$48,086	0.0%	$97.64	—	EX TRD EQ FD	921910840
—	VMware Inc Class A	385	$48,067	0.0%	$113.87	—	COM	928563402
CACC	Credit Accept Corp	110	$47,964	0.0%	$544.73	-19.3%	COM	225310101
IAU	iShares Gold TR iShares New	1,282	$47,908	0.0%	$34.49	—	EX TRD EQ FD	464285204
LIT	Global X Lithium Battery Tech ETF	750	$47,663	0.0%	$76.98	—	EX TRD EQ FD	37954Y855
CEG	Constellation Energy Corp Com	607	$47,650	0.0%	$47.62	+65.9%	COM	21037T109
GSK	Glaxo Wellcome PLC Spon ADR	1,319	$47,381	0.0%	$29.80	—	ADR	37733W204
NI	Nisource Inc 00500	1,694	$47,364	0.0%	$25.52	-2.5%	COM	65473P105
F	Ford Motor Co	3,705	$46,679	0.0%	$14.13	-27.8%	COM	345370860
VTRS	Viatris Inc	4,792	$46,099	0.0%	$12.54	-22.7%	COM	92556V106
WEX	Wex Inc	250	$45,973	0.0%	$182.16	0.0%	COM	96208T104
COR	Amerisourcebergen Corp	286	$45,791	0.0%	$136.88	+12.9%	COM	03073E105
FXO	First Trust Financials Alphadex ETF	1,210	$45,169	0.0%	$45.91	—	EX TRD EQ FD	33734X135
—	Cushman Wakefield PLC SHS	4,270	$45,006	0.0%	$20.51	—	COM	G2717B108
—	Templeton Dragon CF	4,200	$44,478	0.0%	$13.39	—	EX TRD EQ FD	88018T101
FDN	First Trust Internet Index CF ETF	299	$44,207	0.0%	$187.88	—	EX TRD EQ FD	33733E302
TRP	TC Energy Corp F	1,113	$44,070	0.0%	$35.87	-2.2%	COM	87807B107
DGX	Quest Diagnostic Inc	309	$43,717	0.0%	$129.07	+4.7%	COM	74834L100
PJP	Invesco Dynamic Pharmaceuticals ETF	574	$43,624	0.0%	$79.58	—	EX TRD EQ FD	46137V662
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	3,656	$43,397	0.0%	$10.43	—	ADR	456837103
GOVT	iShares US Treasury Bond ETF	1,852	$43,300	0.0%	$23.36	—	ETF FI	46429B267
AZN	Astrazeneca PLC F Sponsored ADR	623	$43,243	0.0%	$66.34	—	ADR	046353108
—	Liberty Media Corp Series A Liberty Braves	1,225	$42,361	0.0%	$28.15	—	COM	531229706
CCI	Crown Castle Intl Co REIT	313	$41,892	0.0%	$146.66	-19.9%	COM	22822V101
GBF	iShares Govt Credit Bond ETF	390	$41,256	0.0%	$102.60	—	ETF FI	464288596
FUL	Fuller Co H B 0050	600	$41,070	0.0%	$66.88	+0.2%	COM	359694106
BIV	Vanguard Intermediate Term Bond ETF	525	$40,289	0.0%	$81.90	—	ETF FI	921937819
FNDE	Schwab Funda Emg MKTS Large Com ETF	1,545	$40,247	0.0%	$24.95	—	EX TRD EQ FD	808524730
—	PowerShares S&P 500 Equal Weight ETF	278	$40,204	0.0%	$134.23	—	EX TRD EQ FD	739371813
RPM	RPM Intl Inc	459	$40,043	0.0%	$85.82	+2.1%	COM	749685103
PNW	Pinnacle West Cap	500	$39,620	0.0%	$60.39	+10.6%	COM	723484101
USHY	iShares Broad Usd HG YLD CRP BND ETF	1,113	$39,567	0.0%	$38.86	—	ETF FI	46435U853
SM	SM Energy Co	1,400	$39,424	0.0%	$33.28	-14.7%	COM	78454L100
MKTX	Marketaxess HLDGS Inc Com	100	$39,129	0.0%	$327.79	+3.6%	COM	57060D108
BIIB	Biogen Inc	140	$38,924	0.0%	$217.46	+27.2%	COM	09062X103
ALB	Albemarle Corp	172	$38,088	0.0%	$200.76	+17.4%	COM	012653101
LNC	Lincoln National Co	1,685	$37,862	0.0%	$54.74	-54.7%	COM	534187109
GNTX	Gentex Corp	1,350	$37,841	0.0%	$31.10	-9.4%	COM	371901109
WEN	Wendy's Company	1,700	$37,026	0.0%	$22.53	-2.5%	COM	95058W100
MET	Metlife Inc	620	$35,923	0.0%	$60.64	+1.9%	COM	59156R108
—	Cohen & Steers Quality Income RLTY FD Inc Com	3,000	$35,760	0.0%	$16.73	—	EX TRD EQ FD	19247L106
—	Tekla HLTHCR Inv	2,024	$35,724	0.0%	$20.77	—	EX TRD EQ FD	87911J103
PWZ	Invesco California Amt-Free Municipal Bond	1,430	$35,421	0.0%	$25.80	—	ETF FI	46138E206
—	Beyond Air Inc	5,218	$35,222	0.0%	$6.68	—	COM	08862L103
IJT	iShares S&P Small-Cap 600 Growth ETF	320	$35,181	0.0%	$125.10	—	EX TRD EQ FD	464287887
WSM	Williams Sonoma	289	$35,160	0.0%	$69.40	-14.6%	COM	969904101
PKG	Packaging Corp Of Am	250	$35,020	0.0%	$129.65	-3.5%	COM	695156109
CVE	Cenovus Energy Inc F	2,000	$34,920	0.0%	$13.81	+23.2%	COM	15135U109
BE	Bloom Energy Corp A	1,750	$34,878	0.0%	$19.54	+12.1%	COM	093712107
FNDF	Schwab Fundamental Intl LG Co ETF	1,114	$34,835	0.0%	$29.07	—	EX TRD EQ FD	808524755
NUEM	Nuveen Esg Emerging Markt Eqy ETF	1,296	$34,824	0.0%	$25.44	—	EX TRD EQ FD	67092P888
TT	Trane Technologies PLC F	189	$34,772	0.0%	$148.74	+18.2%	COM	G8994E103
STIP	iShares 0-5 YR TIPS Bond ETF	350	$34,731	0.0%	$104.94	—	ETF FI	46429B747
HUBS	Hubspot Inc	80	$34,300	0.0%	$484.47	-24.7%	COM	443573100
—	Goldman Sachs Group 6.5 PFD Due 11/1/61	1,375	$34,128	0.0%	$25.47	—	PFD	38145G308
XLU	Select Sector Uti Select SPDR ETF	500	$33,845	0.0%	$74.46	—	EX TRD EQ FD	81369Y886
RF	Regions Financial	1,795	$33,674	0.0%	$19.77	-3.7%	COM	7591EP100
IDU	iShares U.S. Utilities ETF	400	$33,484	0.0%	$85.60	—	EX TRD EQ FD	464287697
APPN	Appian Corp Class A	750	$33,285	0.0%	$56.73	-28.7%	COM	03782L101
—	TCW Strategic Income CF	7,000	$33,180	0.0%	$5.21	—	ETF FI	872340104
RSG	Republic Services	244	$33,114	0.0%	$121.09	+1.7%	COM	760759100
HDV	iShares Core High Dividend ETF	325	$33,040	0.0%	$106.89	—	EX TRD EQ FD	46429B663
—	Anworth Mortga 6.25 PFD Conv Ser B	1,800	$32,653	0.0%	$23.04	—	PFD	75574U705
FXH	First Trust Health Care Alphadex ETF	300	$32,259	0.0%	$114.66	—	EX TRD EQ FD	33734X143
TDC	Teradata Corp	800	$32,224	0.0%	$45.85	-19.0%	COM	88076W103
QQQM	Invesco Nasdaq 100 ETF	244	$32,210	0.0%	$132.01	—	EX TRD EQ FD	46138G649
PLXS	Plexus Corp	330	$32,198	0.0%	$83.25	+20.4%	COM	729132100
EXC	Exelon Corp	766	$32,088	0.0%	$36.82	+1.6%	COM	30161N101
ESML	iShares Esg Aware MSCI USA Small Cap ETF	915	$31,101	0.0%	$38.04	—	EX TRD EQ FD	46435U663
CRBN	iShares TR MSCI Acwi Low Carbon Target ETF	210	$31,068	0.0%	$163.27	—	EX TRD EQ FD	46434V464
EMN	Eastman Chemical Co	360	$30,738	0.0%	$100.97	-24.2%	COM	277432100
BIDU	Baidu Com Inc F Sponsored ADR	200	$30,184	0.0%	$132.30	—	ADR	056752108
CAG	Conagra Brands Inc	800	$30,048	0.0%	$28.33	+12.8%	COM	205887102
FRT	Federal Realty Invt TR REIT	300	$29,973	0.0%	$103.82	-11.4%	COM	313745101
XMVFX	BlackRock Munivest CF	4,303	$29,867	0.0%	$8.19	—	ETF FI	09253R105
PCTY	Paylocity HLDG Corp	150	$29,817	0.0%	$200.81	-2.0%	COM	70438V106
—	Atlantica Sustainable Infrastructure	1,000	$29,560	0.0%	$35.07	—	COM	G0751N103
SNY	Sanofi S A F Sponsored ADR	540	$29,387	0.0%	$50.94	—	ADR	80105N105
PLUG	Plug Power Inc	2,500	$29,300	0.0%	$23.43	-39.0%	COM	72919P202
FTSL	First Trust Senior Loan ETF	645	$29,180	0.0%	$44.28	—	ETF FI	33738D309
XJH	Ishs Esg Screen S And P Mid Cap ETF	850	$28,892	0.0%	$34.48	—	EX TRD EQ FD	46436E551
MTZ	Mastec Inc	305	$28,804	0.0%	$87.37	+8.8%	COM	576323109
RY	Royal Bank Of Canada F	300	$28,674	0.0%	$112.12	-11.6%	COM	780087102
CNC	Centene Corp	452	$28,571	0.0%	$82.02	-13.4%	COM	15135B101
HAL	Halliburton Co HLDG	900	$28,476	0.0%	$29.85	+16.1%	COM	406216101
—	E. I. Du Pont 4.5 PFD PFD	300	$28,146	0.0%	$98.30	—	PFD	263534307
SMG	Scotts Miracle Gro Co	400	$27,896	0.0%	$114.51	-45.0%	COM	810186106
SIEGY	Siemens A G F Sponsored ADR	343	$27,766	0.0%	$69.14	—	ADR	826197501
—	Western Ast Infltn Link	3,000	$27,450	0.0%	$12.01	—	ETF FI	95766R104
HYS	PIMCO 0-5 Year High YLD BND Idx ETF	300	$27,393	0.0%	$96.21	—	ETF FI	72201R783
IUSV	iShares Core (S&P US Value Etf)	365	$26,930	0.0%	$75.87	—	EX TRD EQ FD	464287663
FNDC	Schwab Fundamental Intl SM Co ETF	811	$26,868	0.0%	$30.43	—	EX TRD EQ FD	808524748
HUM	Humana Inc	55	$26,749	0.0%	$405.56	+18.0%	COM	444859102
AAL	American Airlines Group	1,800	$26,550	0.0%	$15.59	0.0%	COM	02376R102
WTKWY	Wolters Kluwers Spon	207	$26,166	0.0%	$96.77	—	ADR	977874205
PIPR	Piper Sandler Companies	186	$25,781	0.0%	$145.50	-2.1%	COM	724078100
—	Activision Blizzard	300	$25,677	0.0%	$74.34	—	COM	00507V109
RMBS	Rambus Inc Del Com	500	$25,630	0.0%	$27.68	+55.2%	COM	750917106
MBC	Masterbrand Inc	3,175	$25,527	0.0%	$8.19	+7.7%	COM	57638P104
IGM	iShares Expanded Tech Sector ETF	75	$25,449	0.0%	$388.63	—	EX TRD EQ FD	464287549
EA	Electronic Arts Inc	210	$25,295	0.0%	$127.37	-9.2%	COM	285512109
TAN	Invesco Solar ETF	325	$25,230	0.0%	$75.46	—	COM	46138G706
—	PIMCO Corporate Income Opp Fund	2,000	$25,178	0.0%	$15.47	—	ETF FI	72201B101
FIW	First Trust Ise Water Index ETF	300	$25,089	0.0%	$84.29	—	EX TRD EQ FD	33733B100
—	BlackRock Limited Durati	1,900	$24,909	0.0%	$14.34	—	ETF FI	09249W101
MLKN	Miller Herman Inc	1,200	$24,765	0.0%	$32.30	-37.2%	COM	600544100
EMB	iShares JPMorgan Usd MTS Bond ETF	286	$24,676	0.0%	$90.52	—	ETF FI	464288281
TER	Teradyne Inc	229	$24,620	0.0%	$102.39	-1.3%	COM	880770102
BSX	Boston Scientific Co	490	$24,515	0.0%	$42.28	+11.5%	COM	101137107
MIDD	Middleby Corp The	167	$24,484	0.0%	$181.61	-18.2%	COM	596278101
PPA	Invesco Aerospace & Defense ETF	300	$24,165	0.0%	$78.32	—	EX TRD EQ FD	46137V100
FNDA	Schwab Fundamental US Small Com ETF	486	$23,654	0.0%	$46.72	—	EX TRD EQ FD	808524763
WH	Wyndham Hotels & Resorts Inc	347	$23,544	0.0%	$85.15	-13.5%	COM	98311A105
CURE	DRXN Daily Healthcre Bull 3X SHS ETF	245	$23,520	0.0%	$130.47	—	EX TRD EQ FD	25459Y876
MDB	Mongodb Inc	100	$23,312	0.0%	$374.33	-43.9%	COM	60937P106
IR	Ingersoll Rand Inc	400	$23,272	0.0%	$53.70	+4.7%	COM	45687V106
SPG	Simon PPTY Group REIT	207	$23,178	0.0%	$110.95	-8.1%	COM	828806109
DG	Dollar General Corp	109	$22,940	0.0%	$213.12	-0.5%	COM	256677105
—	Liberty Media Corp Series C Liberty Media	306	$22,898	0.0%	$68.27	—	COM	531229854
NUE	Nucor Corp	147	$22,782	0.0%	$116.41	+30.8%	COM	670346105
SRLN	SPDR Blackstone/Gso Senior Loan	543	$22,513	0.0%	$40.90	—	ETF FI	78467V608
—	Nuveen PFD & Incm Securties FD	3,458	$22,479	0.0%	$8.45	—	ETF FI	67072C105
RBC	RBC Bearings Inc Com	96	$22,342	0.0%	$177.51	+29.8%	COM	75524B104
MPT	Medical Properties REIT	2,600	$22,126	0.0%	$21.43	—	COM	58463J304
BITW	Bitwise 10 Crypto Index Fund	2,000	$21,900	0.0%	$8.85	—	EX TRD EQ FD	091749101
SLYV	SPDR S&P 600 Small Cap Value ETF	286	$21,787	0.0%	$83.33	—	EX TRD EQ FD	78464A300
—	Aegon N V F Sponsored ADR	5,000	$21,500	0.0%	$5.29	—	ADR	007924103
WYY	Widepoint Corp	11,825	$21,403	0.0%	$4.06	-50.6%	COM	967590209
PRK	Park NTNL Corp	180	$21,343	0.0%	$134.70	-5.0%	COM	700658107
DMRR	Dayton & Mich RR Co Com	608	$21,280	0.0%	$26.64	+13.5%	COM	239649106
—	Sila Realty Trust Inc CL Ass A	2,575	$21,163	0.0%	$8.20	—	COM	146280102
SBGSY	Schneider Electric SA F Sponsored ADR	625	$20,831	0.0%	$33.78	—	ADR	80687P106
RTO	Rentokil Initial	569	$20,774	0.0%	$30.81	—	COM	760125104
EBS	Emergent Biosolution	2,000	$20,720	0.0%	$44.11	-72.6%	COM	29089Q105
—	Citigroup Inc 6.875 PFD	835	$20,700	0.0%	$26.35	—	PFD	172967341
XBKNX	BlackRock Investment QLT	1,700	$20,586	0.0%	$14.45	—	ETF FI	09247D105
WMB	Williams Companies	688	$20,544	0.0%	$26.48	+2.5%	COM	969457100
—	The Allstate C 5.1 PFD PFD Ser H	900	$20,510	0.0%	$25.16	—	PFD	020002838
—	Hawaiian Holdings	2,200	$20,152	0.0%	$19.70	—	COM	419879101
SBAC	S B A Communications Class A	77	$20,102	0.0%	$304.95	-14.4%	COM	78410G104
ALNY	Alnylam Pharmaceuticals Inc	100	$20,032	0.0%	$190.74	+10.2%	COM	02043Q107
—	New Relic Inc	266	$20,027	0.0%	$63.99	—	COM	64829B100
VRSK	Verisk Analytics Inc Class A	104	$19,953	0.0%	$189.67	-6.3%	COM	92345Y106
—	Zuora Inc Class A	2,000	$19,760	0.0%	$14.98	—	COM	98983V106
POR	Portland Generl Elec	400	$19,737	0.0%	$40.14	+4.1%	COM	736508847
—	Repare Therapeutics In F	2,000	$19,680	0.0%	$13.99	—	COM	760273102
BWA	Borg Warner Inc	400	$19,644	0.0%	$36.18	+10.0%	COM	099724106
IWC	iShares Micro Cap ETF	185	$19,334	0.0%	$104.51	—	EX TRD EQ FD	464288869
IDRV	iShares Self Driving Ev And Tech ETF	500	$19,180	0.0%	$46.42	—	EX TRD EQ FD	46435U366
DAL	Delta Air Lines Inc Del	548	$19,136	0.0%	$37.88	-4.7%	COM	247361702
PIO	Invesco Global Water ETF	547	$19,134	0.0%	$34.98	—	EX TRD EQ FD	46138E651
HLI	Houlihan Lokey Inc Class A	217	$18,985	0.0%	$78.20	+14.6%	COM	441593100
DLR	Digital Realty Trust REIT	193	$18,974	0.0%	$125.20	-23.9%	COM	253868103
CECO	Ceco Environmental	1,355	$18,956	0.0%	$8.02	+76.4%	COM	125141101
SPMD	SPDR Mid Cap ETF	424	$18,631	0.0%	$39.69	—	EX TRD EQ FD	78464A847
LSTR	Landstar System Inc	101	$18,105	0.0%	$145.42	—	COM	515098101
—	Streamline Health Soluti	10,000	$18,000	0.0%	$1.60	—	COM	86323X106
PGR	Progressive Co Ohio	125	$17,883	0.0%	$100.82	+25.0%	COM	743315103
HP	Helmerich & Payne	500	$17,875	0.0%	$34.45	+25.2%	COM	423452101
UAL	United Airls HLDGS	400	$17,700	0.0%	$44.25	+8.3%	COM	910047109
—	Viacomcbs Inc CL B	780	$17,589	0.0%	$38.05	—	COM	92556H206
PRFZ	PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)	106	$17,439	0.0%	$151.34	—	EX TRD EQ FD	46137V597
DON	Wisdomtree US Midcap Dividend ETF	425	$17,417	0.0%	$44.42	—	EX TRD EQ FD	97717W505
TILL	Teucrium Agricultural Strategy No K-1 ETF	500	$17,365	0.0%	$35.21	—	EX TRD EQ FD	53656F144
FIZZ	Natl Beverage Corp	320	$16,870	0.0%	$43.53	-0.1%	COM	635017106
NSRGF	Nestle SA Ordf	138	$16,816	0.0%	$114.68	-5.8%	COM	H57312649
WYNN	WYNN Resorts	150	$16,787	0.0%	$79.96	+27.1%	COM	983134107
RLI	Rli Corp	126	$16,747	0.0%	$49.13	+23.2%	COM	749607107
PGX	Invesco Preferred ETF	1,456	$16,715	0.0%	$13.57	—	EX TRD EQ FD	46138E511
KEY	Keycorp Inc	1,333	$16,689	0.0%	$20.30	-29.3%	COM	493267108
—	Nuveen California Munici	1,884	$16,653	0.0%	$9.18	—	ETF FI	67062C107
WHR	Whirlpool Corp	126	$16,635	0.0%	$202.68	-29.7%	COM	963320106
LTC	LTC Properties, Inc. REIT	470	$16,511	0.0%	$38.47	—	COM	502175102
—	BlackRock Muniyield Qual	1,444	$16,433	0.0%	$12.60	—	ETF FI	09254E103
TSQ	Townsquare Media Inc	2,000	$16,375	0.0%	$12.23	-37.8%	COM	892231101
FBCG	Fidelity Blue Chip (growth Etf)	640	$16,294	0.0%	$30.24	—	EX TRD EQ FD	316092352
—	Nuveen Amt Free Quality	1,456	$16,242	0.0%	$13.20	—	ETF FI	670657105
KTOS	Kratos Def & Sec Sol	1,200	$16,176	0.0%	$18.25	-34.7%	COM	50077B207
—	Putnam Premier Income TR	4,500	$16,137	0.0%	$4.02	—	ETF FI	746853100
LTRE	Learning Tree Intl	15,340	$16,107	0.0%	$1.12	-6.6%	COM	522015106
HURN	Huron Consulting GRP	200	$16,074	0.0%	$46.12	+57.5%	COM	447462102
UNM	Unum Group	392	$15,508	0.0%	$27.94	+47.8%	COM	91529Y106
ATEN	A10 Networks Inc	1,000	$15,490	0.0%	$13.21	+10.1%	COM	002121101
—	Bank Of America 6.45PFD Due 12/15/66	613	$15,331	0.0%	$26.15	—	PFD	060505179
MRCC	Monroe Capital Corp	2,000	$15,300	0.0%	$6.66	-16.9%	EX TRD EQ FD	610335101
—	Market Vectors Agribusiness ETF	176	$15,287	0.0%	$86.48	—	EX TRD EQ FD	57060U605
PRI	Primerica, Inc.	88	$15,157	0.0%	$125.77	+30.3%	COM	74164M108
CRWD	Crowdstrike HLDGS Inc	110	$15,099	0.0%	$186.36	-37.9%	COM	22788C105
—	Morgan Stanley 5.85 PFD PFD Ser K	600	$15,087	0.0%	$26.52	—	PFD	61762V606
SITE	Siteone Landscape Supply Inc Com	110	$15,056	0.0%	$134.18	+5.0%	COM	82982L103
NCLH	Norwegian Cruise Lin F	1,100	$14,795	0.0%	$15.17	-1.4%	COM	G66721104
AZO	Autozone Inc	6	$14,749	0.0%	$2056.62	+18.6%	COM	053332102
FTCS	First Trust Capital Strength ETF	202	$14,734	0.0%	$78.20	—	EX TRD EQ FD	33733E104
XAR	SPDR S&P Aerospace & Defense ETF	125	$14,614	0.0%	$116.91	—	EX TRD EQ FD	78464A631
IQ	Iqiyi Inc F Sponsored ADR	2,000	$14,560	0.0%	$4.54	—	ADR	46267X108
LNT	Alliant Energy Corp	272	$14,525	0.0%	$52.37	-7.8%	COM	018802108
VOE	Vanguard Mid Cap Value ETF	107	$14,345	0.0%	$95.70	—	EX TRD EQ FD	922908512
SRE	Sempra Energy	94	$14,321	0.0%	$63.43	+10.0%	COM	816851109
DOC	Healthpeak PPTYS Inc REIT	645	$14,171	0.0%	$24.49	-15.3%	COM	42250P103
TXT	Textron Inc	200	$14,130	0.0%	$71.91	-1.1%	COM	883203101
MEDP	Medpace Holdings Inc	75	$14,104	0.0%	$164.88	+25.4%	COM	58506Q109
ALKS	Alkermes PLC SHS	500	$14,095	0.0%	$24.77	+10.0%	COM	G01767105
SPT	Sprout Social Inc Class A	231	$14,063	0.0%	$66.71	-8.2%	COM	85209W109
—	MFS Charter Income CF	2,225	$13,995	0.0%	$7.34	—	ETF FI	552727109
—	BlackRock Corporate High	1,600	$13,952	0.0%	$10.77	—	ETF FI	09255P107
TNL	Travel Plus Leisure Co	347	$13,602	0.0%	$46.92	-24.2%	COM	894164102
—	Western Asset Municipal Parnters FD Inc	1,120	$13,600	0.0%	$13.52	—	ETF FI	95766P108
FRME	First Merchants Corp	411	$13,542	0.0%	$34.25	+3.0%	COM	320817109
HLN	Haleon PLC F Sponsored ADR	1,649	$13,521	0.0%	$6.09	—	ADR	405552100
SPTM	SPDR Portfolio Total Stock Market ETF	262	$13,213	0.0%	$55.58	—	EX TRD EQ FD	78464A805
AZTA	Brooks Automation Inc New Com	296	$13,208	0.0%	$74.74	-33.7%	COM	114340102
PPL	PPL Corp	469	$13,146	0.0%	$24.69	+3.7%	COM	69351T106
RCL	Royal Caribbean Group F	200	$13,060	0.0%	$69.26	-6.4%	COM	V7780T103
—	Nuveen Municipal Credit	1,089	$13,060	0.0%	$14.68	—	ETF FI	67070X101
—	Vaneck ETF Trust Vaneck Rare E Arth/Strategic	159	$12,971	0.0%	$86.80	—	EX TRD EQ FD	57060U472
PBA	Pembina Pipeline Corp Com	400	$12,960	0.0%	$27.96	+5.2%	COM	706327103
XMVTX	BlackRock Munivest II CF	1,167	$12,582	0.0%	$12.97	—	ETF FI	09253T101
DELL	Dell Technologies	310	$12,465	0.0%	$51.17	-25.6%	COM	24703L202
CGNX	Cognex Corp	250	$12,388	0.0%	$66.61	-25.7%	COM	192422103
CPB	Campbell Soup Co	225	$12,371	0.0%	$39.34	+22.0%	COM	134429109
BC	Brunswick Corp	150	$12,300	0.0%	$84.69	-8.6%	COM	117043109
DGRW	Wisdomtree US Quality Dividend Growth ETF	194	$12,094	0.0%	$63.67	—	EX TRD EQ FD	97717X669
PUBGY	Publicis S A New F Sponsored ADR	619	$12,089	0.0%	$15.25	—	ADR	74463M106
RIVN	Rivian Automotive Inc Class A	780	$12,074	0.0%	$44.28	-61.9%	COM	76954A103
—	Prudential Finl 5.95PFD Due 09/01/62	475	$12,041	0.0%	$25.35	—	PFD	744320870
KD	Kyndryl Holdings Inc	795	$11,734	0.0%	$15.05	-5.7%	COM	50155Q100
MGEE	Mge Energy Inc	150	$11,651	0.0%	$69.83	-2.7%	COM	55277P104
DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	329	$11,581	0.0%	$37.71	—	EX TRD EQ FD	233051200
RHHBY	Roche HLDG AG F Sponsored ADR	321	$11,511	0.0%	$46.78	—	ADR	771195104
—	Sirius XM HLDGS Inc	2,892	$11,481	0.0%	$6.62	—	COM	82968B103
EMBC	Embecta Corp Com	405	$11,388	0.0%	$25.42	-0.3%	COM	29082K105
STLA	Stellantis N V F	625	$11,369	0.0%	$11.84	—	COM	N82405106
—	Stericycle Inc	260	$11,339	0.0%	$58.92	—	COM	858912108
—	Checkpoint Therapeutics Inc Com New	5,000	$11,250	0.0%	$5.11	—	COM	162828206
—	iShares Ibonds Dec 2023 Term ETF	444	$11,184	0.0%	$25.28	—	ETF FI	46434VAX8
H	Hyatt Hotels Class A	100	$11,179	0.0%	$92.73	+16.6%	COM	448579102
EHC	Encompass Health Corp	204	$11,067	0.0%	$50.23	+13.2%	COM	29261A100
AVNS	Avanos Medical Inc	371	$11,034	0.0%	$32.21	-9.9%	COM	05350V106
WTM	White Mountains Ins F	8	$11,020	0.0%	$1355.05	+5.8%	COM	G9618E107
—	Public Storage PFD SHS Ser Q	600	$10,854	0.0%	$16.69	—	PFD	74460W446
OXY	Occidental Petrol Co	173	$10,832	0.0%	$54.00	+9.6%	COM	674599105
—	Nordstrom Inc	650	$10,576	0.0%	$23.17	—	COM	655664100
—	BlackRock Credit All Inc TR IV	1,019	$10,486	0.0%	$12.56	—	ETF FI	092508100
CRGO	Freightos LTD F	3,035	$10,471	0.0%	$6.49	0.0%	COM	G51405101
QCLN	First TST Nasdaq Clean Ed Id ETF	200	$10,446	0.0%	$64.62	—	EX TRD EQ FD	33733E500
COHR	Coherent Corp Com	273	$10,396	0.0%	$47.89	-15.0%	COM	19247G107
—	Wesco Inter 10.625 PFD PFD Ser A	381	$10,329	0.0%	$29.43	—	PFD	95082P303
—	Liberty Media Corp Series A Liberty Media	153	$10,328	0.0%	$63.13	—	COM	531229870
ABNB	Airbnb Inc Class A	83	$10,325	0.0%	$149.03	-23.4%	COM	009066101
MGM	MGM Resorts Intl	231	$10,261	0.0%	$42.99	-3.4%	COM	552953101
KN	Knowles Corp	600	$10,200	0.0%	$21.88	-20.2%	COM	49926D109
ILCB	iShares Morningstar Large Cap ETF	180	$10,154	0.0%	$62.85	—	EX TRD EQ FD	464287127
WDFC	WD 40 Co Com	57	$10,149	0.0%	$175.17	-6.2%	COM	929236107
—	Citigroup In 7.125 PFD PFD	400	$10,012	0.0%	$26.37	—	PFD	172967358
FVD	First Trust Value Line Dividend ETF	244	$9,799	0.0%	$42.30	—	EX TRD EQ FD	33734H106
LILAK	Liberty Latin Amer F Class C	1,174	$9,697	0.0%	$7.08	+23.7%	COM	G9001E128
WHWK	AADI Bioscience Inc	1,333	$9,651	0.0%	$13.14	-18.7%	COM	00032Q104
—	Dayton & Mich RR Co PFD 8	357	$9,639	0.0%	$45.00	—	PFD	239649205
BHP	BHP Group LTD F Sponsored ADR	150	$9,512	0.0%	$77.25	—	ADR	088606108
—	Hillenbrand Inc	200	$9,506	0.0%	$40.96	—	COM	431571108
SPTS	SPDR Short Term Treasury ETF	325	$9,500	0.0%	$29.65	—	ETF FI	78468R101
DBC	Invesco DB Commodity Index Tracking	400	$9,496	0.0%	$23.91	—	EX TRD EQ FD	46138B103
TSM	Taiwan Semiconductor F Sponsored ADR	100	$9,347	0.0%	$101.90	—	ADR	874039100
—	Advent Convertible & Income FD	800	$9,248	0.0%	$15.66	—	ETF FI	00764C109
HST	Host Hotels & Resort	543	$9,019	0.0%	$14.92	-2.5%	COM	44107P104
HSBC	HSBC HLDGS PLC F Sponsored ADR	254	$8,961	0.0%	$35.12	—	ADR	404280406
BAB	Invesco Taxable Municipal Bond ETF	333	$8,951	0.0%	$29.67	—	ETF FI	46138G805
JLL	Jones Lang Lasalle	60	$8,729	0.0%	$243.69	-31.6%	COM	48020Q107
PSCT	Invesco S&P Smallcap Information Technology	65	$8,551	0.0%	$139.37	—	EX TRD EQ FD	46138E115
—	GlaxoSmithKline PLC F Sponsored ADR	240	$8,539	0.0%	$44.13	—	ADR	37733W105
CWI	SPDR MSCI Acwi Ex-US ETF	331	$8,517	0.0%	$27.52	—	EX TRD EQ FD	78463X848
CURLF	Curaleaf Holdings Inc	3,000	$8,430	0.0%	$5.53	-33.2%	COM	23126M102
—	Foot Locker Inc Com	200	$7,938	0.0%	$29.66	—	COM	344849104
EBND	SPDR BBG Barclays Emerging MKTS Local BD ETF	366	$7,767	0.0%	$19.46	—	ETF FI	78464A391
TWLO	Twilio Inc Class A	115	$7,662	0.0%	$151.64	-59.3%	COM	90138F102
SEIC	S E I Investments Co	131	$7,539	0.0%	$56.38	+2.3%	COM	784117103
IFRA	iShares U.S. Infrastructure ETF	200	$7,464	0.0%	$38.95	—	EX TRD EQ FD	46435U713
NTLA	Intellia Therapeutic	200	$7,454	0.0%	$84.72	-53.7%	COM	45826J105
MHGVY	Mowi Asa F Sponsored ADR	400	$7,388	0.0%	$26.91	—	ADR	624678108
CHTH	CNL Healthcare Properties Inc	1,062	$7,348	0.0%	$7.37	—	COM	12612C108
REZI	Resideo Technologies Inc	400	$7,312	0.0%	$19.40	-6.8%	COM	76118Y104
PXF	Invesco FTSE Rafi Developed Markets	165	$7,270	0.0%	$35.08	—	EX TRD EQ FD	46138E743
—	Wisdomtree US Esg ETF	165	$7,113	0.0%	$48.28	—	EX TRD EQ FD	97717W596
SR	Spire Inc	100	$7,086	0.0%	$70.86	—	COM	84857L101
BITO	ProShares Bitcoin Strategy ETF	403	$7,061	0.0%	$23.78	—	EX TRD EQ FD	74347G440
ITB	iShares US Home Construct ETF	100	$7,029	0.0%	$59.26	—	EX TRD EQ FD	464288752
GBTC	Grayscale Bitcoin TR BTC	415	$6,789	0.0%	$30.54	—	EX TRD EQ FD	389637109
EFG	iShares MSCI EAFE Growth ETF	72	$6,745	0.0%	$96.26	—	EX TRD EQ FD	464288885
AKR	Acadia Realty TR REIT	468	$6,613	0.0%	$21.85	—	COM	004239109
—	Invesco Municipal Trust	664	$6,585	0.0%	$11.51	—	ETF FI	46131J103
—	Dish Network Corp Class A	701	$6,540	0.0%	$31.65	—	COM	25470M109
HLIO	Helios Technologies Inc	100	$6,540	0.0%	$79.71	-18.4%	COM	42328H109
SPIP	SPDR Portfolio TIPS ETF	243	$6,481	0.0%	$25.37	—	ETF FI	78464A656
SCHH	Charles Schwab US REIT ETF	331	$6,455	0.0%	$19.29	—	EX TRD EQ FD	808524847
CPK	Chesapeake Utilities Corp.	50	$6,426	0.0%	$116.62	0.0%	COM	165303108
PTLO	Portillos Inc CL A Com	300	$6,411	0.0%	$26.48	-20.7%	COM	73642K106
MKL	Markel Corporation	5	$6,387	0.0%	$1345.18	-1.2%	COM	570535104
WSO	Watsco Inc	20	$6,363	0.0%	$263.17	+11.6%	COM	942622200
UBER	Uber Technologies Inc	200	$6,340	0.0%	$31.97	-0.8%	COM	90353T100
DLTR	Dollar Tree Inc	44	$6,316	0.0%	$141.45	+2.6%	COM	256746108
TAP	Molson Coors Beverage CL Class B	122	$6,305	0.0%	$44.64	+5.7%	COM	60871R209
—	KBS Real Estate Investme NT Trust II Inc	6,613	$6,150	0.0%	$1.24	—	COM	48243C109
MOS	The Mosaic Co	131	$6,010	0.0%	$45.45	-2.0%	COM	61945C103
NWE	Northwestern Corp	102	$5,902	0.0%	$48.63	+2.0%	COM	668074305
—	Eaton Vance Tax Man GL D	750	$5,858	0.0%	$9.71	—	EX TRD EQ FD	27829F108
—	Hanesbrands Inc	1,100	$5,786	0.0%	$14.89	—	COM	410345102
FMCXF	Foran MNG Corp F	2,000	$5,780	0.0%	$1.96	+28.0%	COM	344911201
FFIN	1ST Finl Banksh	180	$5,773	0.0%	$37.79	-13.9%	COM	32020R109
—	Skechers U S A Inc Class A	121	$5,750	0.0%	$40.76	—	COM	830566105
UGI	U G I Corp	163	$5,725	0.0%	$40.00	-5.2%	COM	902681105
CHWY	Chewy Inc CL A	150	$5,607	0.0%	$45.46	-8.9%	COM	16679L109
ZM	Zoom Video Communication	75	$5,538	0.0%	$136.00	-47.0%	COM	98980L101
ROBO	Robo Global Robotics And Automation Index ETF	100	$5,472	0.0%	$58.29	—	EX TRD EQ FD	301505707
EVRG	Evergy Inc	89	$5,440	0.0%	$54.85	-2.2%	COM	30034W106
GNRC	Generac Holdings Inc	50	$5,401	0.0%	$171.19	-32.4%	COM	368736104
SLVM	Sylvamo Corp	115	$5,320	0.0%	$29.97	+44.6%	COM	871332102
POST	Post HLDGS Inc Com	59	$5,302	0.0%	$69.97	+30.0%	COM	737446104
HIG	Hartford Finl SVC GP	75	$5,259	0.0%	$65.20	+7.6%	COM	416515104
IHE	iShares US Pharmaceuticals ETF	30	$5,258	0.0%	$194.27	—	EX TRD EQ FD	464288836
—	Nuveen Amt Free Municipal Credit Income Fund	435	$5,143	0.0%	$14.86	—	ETF FI	67071L106
SDOG	Alps Sector Dividend Dogs ETF	100	$5,120	0.0%	$55.05	—	EX TRD EQ FD	00162Q858
DXCM	Dexcom Inc	44	$5,112	0.0%	$91.26	+22.7%	COM	252131107
CVSA	Adtalem Global Education	132	$5,098	0.0%	$26.87	+42.5%	COM	00737L103
DVN	Devon Energy Corp	100	$5,061	0.0%	$47.22	+7.1%	COM	25179M103
CLH	Clean Harbors Inc	35	$4,990	0.0%	$130.22	0.0%	COM	184496107
ICLN	iShares Global Clean Energy ETF	250	$4,945	0.0%	$21.52	—	EX TRD EQ FD	464288224
RDVY	FT Rising Dividend Achievers ETF IV	110	$4,936	0.0%	$49.00	—	EX TRD EQ FD	33738R506
SSP	Scripps E W Co Class A	523	$4,924	0.0%	$15.88	-40.4%	COM	811054402
TTWO	Take-Two Interactive	41	$4,891	0.0%	$127.28	-12.4%	COM	874054109
INRE	Inland Real Estate Incom E Trust Inc	245	$4,870	0.0%	$20.22	—	COM	457464105
CAR	Avis Budget Group Inc Com	25	$4,870	0.0%	$191.13	-0.2%	COM	053774105
CCEP	Coca Cola European Partners	82	$4,854	0.0%	$47.55	+8.0%	COM	G25839104
—	Etfmg Alternative Harvest ETF	1,368	$4,815	0.0%	$8.03	—	EX TRD EQ FD	26924G508
NBTB	N B T Bancorp Inc	138	$4,652	0.0%	$38.86	+0.9%	COM	628778102
—	American Software Inc CL A	364	$4,590	0.0%	$16.16	—	COM	029683109
MDRX	Allscripts Healthcare Solutions Inc Com	350	$4,568	0.0%	$20.26	-20.1%	COM	01988P108
RKT	Rocket Companies Class A Class A	500	$4,530	0.0%	$11.10	-26.5%	COM	77311W101
CFG	Citizens Finl Group	148	$4,495	0.0%	$33.92	+1.3%	COM	174610105
DOCS	Doximity Inc	138	$4,468	0.0%	$50.33	-34.1%	COM	26622P107
TEVA	Teva Pharmaceutical In F Sponsored ADR	500	$4,425	0.0%	$9.39	—	ADR	881624209
—	John Hancock Preferred Income III	300	$4,389	0.0%	$14.99	—	ETF FI	41021P103
—	State Street Corp PFD 5.35 Series G	175	$4,387	0.0%	$26.47	—	PFD	857477855
VREX	Varex Imaging Corp00500	240	$4,366	0.0%	$25.42	-25.1%	COM	92214X106
FVRR	Fiverr Interntnl LTD F	125	$4,365	0.0%	$79.26	-53.9%	COM	M4R82T106
CLNE	Clean Energy Fuels Corp Com	1,000	$4,360	0.0%	$6.74	-23.3%	COM	184499101
JOBY	Joby Aviation Inc Com	1,000	$4,340	0.0%	$5.48	-24.6%	COM	G65163100
QYLD	Global X Nasdaq 100 Covered Call ETF	250	$4,288	0.0%	$20.97	—	EX TRD EQ FD	37954Y483
QSR	Restaurant Brands International Inc	63	$4,264	0.0%	$56.88	+14.6%	COM	76131D103
BH	Biglari Holdings Inc Class B	25	$4,230	0.0%	$134.15	+23.1%	COM	08986R309
PXH	Invesco FTSE Rafi Emerging Markets ETF	226	$4,149	0.0%	$16.18	—	EX TRD EQ FD	46138E727
AAP	Advance Auto Parts Inc	34	$4,135	0.0%	$150.07	-12.8%	COM	00751Y106
DBOEY	Deutsche Boerse	210	$4,078	0.0%	$17.90	—	ADR	251542106
—	Lucid Group Inc	500	$4,020	0.0%	$17.16	—	COM	549498103
—	Azek Co Inc Class A	170	$4,002	0.0%	$16.74	—	COM	05478C105
FTS	Fortis Inc F	94	$3,998	0.0%	$40.35	-9.4%	COM	349553107
FPE	First Trust Preferred Sec ETF IV	250	$3,990	0.0%	$15.96	—	ETF FI	33739E108
AXAHY	Axa SA Spon ADR Each	129	$3,944	0.0%	$29.17	—	ADR	054536107
TSN	Tyson Foods Inc Class A	66	$3,915	0.0%	$62.99	-12.0%	COM	902494103
KRNT	Kornit Digital LTD SHS	200	$3,872	0.0%	$96.46	-76.6%	COM	M6372Q113
JHG	Janus Henderson GP F	144	$3,836	0.0%	$36.03	-26.1%	COM	G4474Y214
—	Etfmg Prime Cyber Security ETF	80	$3,826	0.0%	$58.73	—	EX TRD EQ FD	26924G201
FOXA	Fox Corp Class A	112	$3,814	0.0%	$38.56	-15.6%	COM	35137L105
—	Calamos Strategic Total Return FD Com SH Ben Int	270	$3,780	0.0%	$17.53	—	EX TRD EQ FD	128125101
IQV	Iqvia HLDGS Inc Com	19	$3,779	0.0%	$208.16	+2.7%	COM	46266C105
WPC	W P Carey Inc	48	$3,769	0.0%	$79.21	—	COM	92936U109
IRM	Iron MTN Inc New REIT	70	$3,747	0.0%	$40.95	+15.4%	COM	46284V101
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	40	$3,673	0.0%	$91.47	—	ETF FI	78468R663
GLPI	Gaming & Leisure PPTYS Inc Com	70	$3,644	0.0%	$46.93	—	COM	36467J108
AME	Ametek Inc	25	$3,633	0.0%	$129.81	+7.4%	COM	031100100
UTHR	United Therapeutics Corp Del Com	16	$3,583	0.0%	$190.51	+29.4%	COM	91307C102
USFD	US Foods HLDG Corp	97	$3,583	0.0%	$36.45	+1.7%	COM	912008109
EQT	EQT Corporation Com	112	$3,574	0.0%	$22.99	+33.5%	COM	26884L109
VNT	Vontier Corp	129	$3,527	0.0%	$26.43	-8.6%	COM	928881101
DTEGY	Deutsche Telekom AG S.A.	145	$3,508	0.0%	$18.62	—	ADR	251566105
—	Liberty All Star Equity	558	$3,460	0.0%	$8.08	—	EX TRD EQ FD	530158104
—	WW Interntnl Inc	800	$3,296	0.0%	$10.23	—	COM	98262P101
—	Veritiv Corp	24	$3,243	0.0%	$133.58	—	COM	923454102
PCG	PG&E Corp Com NPV	200	$3,234	0.0%	$11.69	+33.6%	COM	69331C108
—	Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	150	$3,145	0.0%	$25.36	—	PFD	947890703
SU	Suncor Energy Inc F	100	$3,105	0.0%	$27.66	+5.4%	COM	867224107
—	Zivo Bioscience Inc	1,000	$3,080	0.0%	$3.88	—	COM	98978N200
BABA	Alibaba Group Holding F Sponsored ADR	30	$3,065	0.0%	$108.80	—	ADR	01609W102
HOG	Harley Davidson Inc	80	$3,038	0.0%	$38.57	+13.9%	COM	412822108
CPER	United States Copper Index ETF	120	$2,993	0.0%	$28.71	—	EX TRD EQ FD	911718104
PBW	Invesco Wilderhill Clean Energy ETF	74	$2,990	0.0%	$40.41	—	EX TRD EQ FD	46137V134
—	Tilray Inc	1,122	$2,839	0.0%	$7.77	—	COM	88688T100
TRU	Transunion	45	$2,796	0.0%	$84.35	-23.7%	COM	89400J107
NWSA	News Corp New Class A	159	$2,762	0.0%	$21.35	-16.5%	COM	65249B109
NWBO	NW Biotherapeutics	4,292	$2,683	0.0%	$0.82	-17.7%	COM	66737P600
DHLGY	Deutsche Post AG	56	$2,619	0.0%	$39.74	—	ADR	25157Y202
TPR	Tapestry Inc	60	$2,587	0.0%	$34.34	+15.4%	COM	876030107
BRBR	Bellring Brands Inc New Com	74	$2,516	0.0%	$25.08	+17.7%	COM	07831C103
—	Eaton Vance LTD Duration Income FD Com	255	$2,512	0.0%	$11.70	—	ETF FI	27828H105
CRLBF	Cresco Labs Inc Com Sub VTG	1,605	$2,488	0.0%	$6.46	-72.1%	COM	22587M106
HII	Huntington Ingalls	12	$2,484	0.0%	$184.21	+10.0%	COM	446413106
SSNC	SS&C Technologs HLDG	43	$2,428	0.0%	$78.17	-26.3%	COM	78467J100
—	BlackRock Science Techno	75	$2,426	0.0%	$43.27	—	EX TRD EQ FD	09258G104
PTON	Peloton Interactive Inc	210	$2,381	0.0%	$25.62	-53.1%	COM	70614W100
—	Bank Of America Conv PFD Series L	2	$2,372	0.0%	$1222.50	—	CONV BD	060505682
—	Integrys Holding, 6PFD Due 08/01/73	93	$2,279	0.0%	$25.00	—	PFD	45822P204
LII	Lennox Intl Inc	9	$2,271	0.0%	$209.30	+16.9%	COM	526107107
LVMUY	LVMH Moet Hennessy	12	$2,205	0.0%	$142.58	—	ADR	502441306
VCISY	Vinci ADR Each Repr	77	$2,205	0.0%	$25.48	—	ADR	927320101
PEG	Pub SVC Enterpise GP	35	$2,186	0.0%	$58.02	-5.4%	COM	744573106
OKTA	Okta Inc CL A	25	$2,156	0.0%	$107.99	-29.5%	COM	679295105
IFF	International Flavors & Fragrance	23	$2,134	0.0%	$118.86	-22.9%	COM	459506101
NRDBY	Nordea BK Abp Sponsored Ads	184	$2,124	0.0%	$11.04	—	COM	65558R109
WTW	Willis Towers Watson Pub LTD SHS	9	$2,099	0.0%	$203.98	+14.1%	COM	G96629103
SEE	Sealed Air Corp New Com	45	$2,066	0.0%	$61.47	-24.3%	COM	81211K100
CCL	Carnival Corp F	200	$2,030	0.0%	$14.42	-28.2%	COM	143658300
UNFI	United Natural Foods	77	$2,029	0.0%	$40.91	-10.9%	COM	911163103
LDOS	Leidos HLDGS Inc Com	22	$2,025	0.0%	$91.68	+1.8%	COM	525327102
—	The Odp Corp Com	44	$1,979	0.0%	$45.84	—	COM	88337F105
IX	Orix Corporation	23	$1,923	0.0%	$101.65	—	ADR	686330101
EMLC	Vaneck Vectors JP Morgan Em Local Currency BD ETF	75	$1,894	0.0%	$25.25	—	ETF FI	92189H300
WAB	Wabtec	18	$1,819	0.0%	$90.59	+11.0%	COM	929740108
IWY	iShares Russell Top 200 GRW ETF IV	13	$1,806	0.0%	$149.51	—	EX TRD EQ FD	464289438
SNN	Smith & Nephew ADR	63	$1,787	0.0%	$32.37	—	ADR	83175M205
SAP	SAP ADR Rep 1 Ord	14	$1,772	0.0%	$92.91	—	ADR	803054204
JBGS	JBG Smith PPTYS Com	115	$1,732	0.0%	$29.22	—	COM	46590V100
KTB	Kontoor Brands Inc	35	$1,694	0.0%	$47.18	+0.4%	COM	50050N103
WCN	Waste Connectionsinc F	12	$1,669	0.0%	$126.61	+3.2%	COM	94106B101
BH/A	Biglari Holdings Inc Class A	2	$1,662	0.0%	$682.05	+19.5%	COM	08986R408
GLXYEUR	Galaxy Digital HLDGS LTD Cad SHS	430	$1,640	0.0%	$17.06	—	COM	G37092106
TOELY	Tokyo Electron LTD F Sponsored ADR	17	$1,539	0.0%	$129.94	—	ADR	889110102
—	Nuveen Ohio QLTY MNCPL I	120	$1,525	0.0%	$15.15	—	ETF FI	670980101
—	Proterra Inc	1,000	$1,520	0.0%	$4.64	—	COM	74374T109
AVY	Avery Dennison Corp	8	$1,431	0.0%	$198.94	-13.4%	COM	053611109
—	Accelerate Diagnostics Inc	2,000	$1,400	0.0%	$196.00	—	COM	00430H102
USRT	iShares Core US REIT ETF	27	$1,361	0.0%	$47.52	—	EX TRD EQ FD	464288521
COIN	Coinbase Global Inc	20	$1,351	0.0%	$195.40	-69.4%	COM	19260Q107
HMC	Honda Motor Co LTD F Sponsored ADR	50	$1,346	0.0%	$28.76	—	ADR	438128308
CE	Celanese Corporation	12	$1,307	0.0%	$135.03	-18.1%	COM	150870103
FRCB	First Republic Bank	91	$1,273	0.0%	$169.57	-39.6%	COM	33616C100
DES	Wisdomtree Small Cap DIV Exch TR FD	44	$1,257	0.0%	$31.86	—	EX TRD EQ FD	97717W604
ARKK	Ark Innovation ETF	30	$1,210	0.0%	$66.29	—	EX TRD EQ FD	00214Q104
ARI	Apollo Coml Real Estate Fin Inc Com	125	$1,208	0.0%	$14.28	—	COM	03762U105
SAIC	Science Applications	11	$1,182	0.0%	$86.25	+22.2%	COM	808625107
SNAP	Snap Inc Class A	100	$1,121	0.0%	$27.49	-61.8%	COM	83304A106
GPHOF	Graphite One Inc F	1,000	$1,110	0.0%	$1.04	0.0%	COM	38871F102
HAUZ	Xtrackers Inter Real Est ETF	52	$1,093	0.0%	$19.46	—	EX TRD EQ FD	233051846
ACCO	Acco Brands Corp	188	$1,014	0.0%	$6.54	-27.8%	COM	00081T108
VWOB	Vanguard Emerging Markt Govt BND ETF	15	$935	0.0%	$62.33	—	ETF FI	921946885
—	Barrick Gold Corp F	50	$929	0.0%	$24.54	—	COM	067901108
LYFT	LYFT Inc Class A	100	$927	0.0%	$30.39	-60.2%	COM	55087P104
TDY	Teledyne Technologies Inc Com	2	$895	0.0%	$418.27	+1.3%	COM	879360105
M	Macys Inc	48	$840	0.0%	$21.16	0.0%	COM	55616P104
ACEL	Accel Entertainment Inc Class A	92	$838	0.0%	$12.70	-29.2%	COM	00436Q106
LEG	Leggett & Platt Inc	25	$808	0.0%	$34.28	-1.8%	COM	524660107
—	Zimvie Inc	111	$803	0.0%	$22.84	—	COM	98888T107
—	SVB Finl Group	885	$801	0.0%	$240.01	—	COM	78486Q101
GTBIF	Green Thumb Inds Inc F	100	$768	0.0%	$18.79	-56.2%	COM	39342L108
NNDM	Nano Dimension LTD Sponsored ADR New	250	$723	0.0%	$3.56	—	ADR	63008G203
—	Seelos Therapeutics Inc	1,000	$691	0.0%	$0.84	—	COM	81577F109
GRWG	Growgeneration Corp	200	$684	0.0%	$4.27	0.0%	COM	39986L109
—	Ginkgo Bioworks HLDGS In Class A	500	$665	0.0%	$1.33	—	COM	37611X100
VSOLF	Three Sixty Solar LTD F	1,200	$617	0.0%	$0.66	+4.5%	COM	88577D109
—	Professional Diversity Network Inc	125	$555	0.0%	$4.44	—	COM	74312Y301
EPR	Epr Properties REIT	14	$537	0.0%	$55.00	—	COM	26884U109
UAA	Under Armour Inc CL A Com	56	$531	0.0%	$17.93	-42.0%	COM	904311107
NIO	N I O Inc F Sponsored ADR	50	$526	0.0%	$21.06	—	ADR	62914V106
RCI	Rogers Commun Inc F Class B	11	$514	0.0%	$51.69	-8.2%	COM	775109200
UA	Under Armour Inc Class C	56	$478	0.0%	$15.66	-41.3%	COM	904311206
RHEP	Regional Health Properties	137	$467	0.0%	$3.84	-8.0%	COM	75903M309
FNMA	Federal Natl MTG Assn GT	1,000	$410	0.0%	$0.83	-45.7%	COM	313586109
—	Silver Mountain Resour F	2,100	$409	0.0%	$0.27	—	COM	828042101
IJS	iShares S&P Small Cap 600 ETF	4	$374	0.0%	$100.84	—	EX TRD EQ FD	464287879
BHF	Brighthouse Finl Inc0050	8	$353	0.0%	$53.36	-1.5%	COM	10922N103
—	2seventy Bio Inc	33	$337	0.0%	$17.06	—	COM	901384107
SANA	Sana Biotechnology Inc	100	$327	0.0%	$8.09	-50.6%	COM	799566104
BTI	Brit Amer Tobacco F Sponsored ADR	9	$323	0.0%	$42.91	—	ADR	110448107
BEN	Franklin Resources	11	$300	0.0%	$24.87	+0.2%	COM	354613101
QUBT	Quantum Computing Inc Com	225	$295	0.0%	$2.65	-40.3%	COM	74766W108
ICCM	Icecure Medical LT Ordf	250	$287	0.0%	$2.58	-52.1%	COM	M53071136
—	Mullen Automotive Inc	2,000	$263	0.0%	$0.13	—	COM	62526P109
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	6	$246	0.0%	$35.64	—	WT	674599162
BETRF	Betterlife Pharma Inc F	4,000	$244	0.0%	$0.15	-37.6%	COM	08772P202
DRD	Drdgold LTD Spons ADR Repstg 10 SHS	24	$230	0.0%	$9.38	—	ADR	26152H301
—	Alpha Copper Corp F	2,000	$210	0.0%	$0.26	—	COM	02074D108
VXRT	Vaxart Inc	200	$151	0.0%	$5.07	-81.7%	COM	92243A200
—	Aethlon Medical Inc	267	$102	0.0%	$1.46	—	COM	00808Y307
GME	Gamestop Corp Class A	4	$92	0.0%	$31.87	-37.5%	COM	36467W109
FUBO	Fubotv Inc Com	60	$73	0.0%	$9.72	-80.4%	COM	35953D104
SD	Sandridge Energy Inc	2	$29	0.0%	$12.91	+18.3%	COM	80007P869
MANU	Manchester United Ltd. Class A	1	$22	0.0%	$22.68	0.0%	COM	G5784H106
RGIN	Regenicin Inc Com	7,600	$11	0.0%	$0.01	-88.3%	COM	75887Q102
—	Titan Medical Inc F	33	$4	0.0%	$0.52	—	COM	88830X819
—	Unrivaled Brands Inc	134	$3	0.0%	$0.18	—	COM	91532E105
RINO	Rino Interntnl	100	$2	0.0%	$0.05	-46.8%	COM	766883102
—	Wave Systems Corp. Class A	43	$0	0.0%	—	—	COM	943526608
—	Encorium Group Inc Nexxx Registration Revoked BY	52	$0	0.0%	—	—	COM	29257R208
ICOA	Icoa Inc	58	$0	0.0%	$0.00	-67.6%	COM	449292309
—	Quest Rare Minerals F	449	$0	0.0%	—	—	COM	74836T101
—	Soligor Intl Com	105	$0	0.0%	—	—	EX TRD EQ FD	834224107
—	Abiomed Inc CVRXXX Contingent Value Right	37	$0	0.0%	—	—	WT	003CVR016
—	Wichita Development CXXX Registration Revoked BY	333	$0	0.0%	—	—	COM	967108101
—	World Surveillance Group Inc Com	15,900	$0	0.0%	—	—	EX TRD EQ FD	98157K100
—	Sefe Inc XXX Registration Revoked BY	3,000	$0	0.0%	—	—	COM	815787106
—	Pershing Square T 25 WTS Pending Receipt Of New	1,111	$0	0.0%	—	—	WT	715ESC026
—	Pershing Square Tontine Pending Receipt Of New	10,000	$0	0.0%	—	—	COM	715ESC018
VSMD	Vasamed Inc	24,613	$0	0.0%	$0.01	-99.2%	COM	92834L102
THRA	Therma-Med Inc New	5	$0	0.0%	$0.00	0.0%	COM	88342Q203
—	Cardia Inc	5,702	$0	0.0%	—	—	COM	14140R102
—	Prairie Shores Incratxxx Escrow Pending	19	$0	0.0%	—	—	EX TRD EQ FD	739ESC010
—	Total Apparel Group NXXX Registration Revoked BY	1	$0	0.0%	—	—	COM	89149H404
—	L & L Energy Inc XXX Registration Revoked BY	179	$0	0.0%	—	—	COM	50162D100