| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Lily PAD, LLC | COM | 53250A905 | $0 | 90,206 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $9 | 26,315 | 0.0% |
| Niocorp Devs LTD(NBEUR) | COM | 654484104 | $20 | 28,200 | 0.0% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $39 | 15,443 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202 | 3,648 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $216 | 852 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $223 | 2,144 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $226 | 4,750 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $229 | 1,450 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $230 | 480 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235 | 4,544 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $244 | 6,000 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $273 | 2,887 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $285 | 3,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $286 | 4,875 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $289 | 11,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $290 | 1,899 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $297 | 3,095 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $308 | 816 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $311 | 2,895 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $312 | 2,961 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $327 | 1,360 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $332 | 5,203 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $338 | 7,052 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $346 | 5,540 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $347 | 6,636 | 0.0% |
| Flexshares US Quality LOW Vola(QLV) | ETF | 33939L654 | $365 | 7,420 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $376 | 2,766 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $412 | 14,400 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $418 | 5,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $451 | 3,960 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $456 | 6,300 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $470 | 3,333 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $477 | 5,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $545 | 14,392 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $563 | 19,843 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $577 | 5,100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $587 | 7,043 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $593 | 2,641 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $598 | 9,284 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603 | 6,000 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $609 | 9,865 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $615 | 9,663 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $646 | 9,140 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $653 | 4,831 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $688 | 1,425 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $699 | 4,871 | 0.0% |
| MOODY'S Corp(MCO) | COM | 615369105 | $708 | 2,600 | 0.0% |