| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $420.3K | 21,685 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $422.6K | 885 | 0.0% |
| BlackRock Muniholdings Quality COM | CEF | 09254C107 | $423.8K | 42,300 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $427.4K | 28,896 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $430.9K | 5,406 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $432.3K | 28,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $434.0K | 4,749 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $437.0K | 7,318 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $440.0K | 501 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $446.4K | 1,272 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $447.6K | 23,250 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $450.1K | 35,950 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $453.5K | 17,150 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $455.3K | 71,700 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $456.4K | 1,895 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $458.4K | 6,966 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $460.0K | 50,000 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $462.1K | 5,476 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $464.0K | 4,286 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $466.4K | 3,270 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $470.7K | 2,385 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $472.2K | 14,673 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $474.3K | 3,460 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $474.8K | 10,971 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $477.9K | 16,886 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $478.7K | 15,800 | 0.0% |
| Compugen LTD ORD(CGEN) | Stock | M25722105 | $478.9K | 243,650 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $482.4K | 7,406 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $483.6K | 999 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $485.1K | 18,025 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $488.9K | 13,610 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $489.2K | 7,807 | 0.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $492.3K | 21,690 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $511.0K | 2,673 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $513.0K | 3,461 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $519.6K | 50,200 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $524.6K | 14,535 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $533.2K | 3,290 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $547.0K | 1,747 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $549.1K | 25,925 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $555.6K | 7,461 | 0.0% |
| Neuberger Berman MUN FD Inc COM(NBH) | CEF | 64124P101 | $555.8K | 53,700 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $561.6K | 38,100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $583.6K | 7,586 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $585.7K | 49,176 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $594.7K | 7,672 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $600.6K | 7,889 | 0.1% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $605.7K | 63,027 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $607.4K | 8,386 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $608.1K | 1,320 | 0.1% |