| Schwab International Equity ET(SCHF) | COM | 808524805 | $677.7K | 19,473 | 0.1% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $680.2K | 10,730 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $689.8K | 4,479 | 0.1% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $691.1K | 37,661 | 0.1% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $692.0K | 12,000 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $694.4K | 3,809 | 0.1% |
| Vanguard Index Fund Small Cap(VBR) | COM | 922908611 | $713.3K | 4,493 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $723.3K | 16,490 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $730.5K | 10,767 | 0.1% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $737.8K | 6,016 | 0.1% |
| Nokia Corp (ADR)(NOK) | COM | 654902204 | $738.0K | 150,313 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $753.3K | 6,595 | 0.1% |
| Franklin Ftse Asia ex-Japan ET(FLAX) | COM | 35473P660 | $762.4K | 35,659 | 0.1% |
| iShares S&P 100 Index ETF(OEF) | COM | 464287101 | $764.1K | 4,085 | 0.1% |
| DraftKings Inc Com Cl A(DKNG) | COM | 26142V105 | $774.4K | 40,000 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $794.9K | 7,535 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $805.7K | 5,880 | 0.1% |
| UBS Group Chf0.10(UBS) | COM | H42097107 | $844.6K | 39,580 | 0.1% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $847.0K | 37,964 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $847.2K | 2,590 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $848.2K | 6,471 | 0.1% |
| eBay, Inc.(EBAY) | COM | 278642103 | $858.8K | 19,355 | 0.1% |
| iShares S&P 500 a Growth E(IVW) | COM | 464287309 | $860.5K | 13,469 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $879.4K | 12,688 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $889.3K | 5,450 | 0.1% |
| iShares Msci Japan Index ETF(EWJ) | COM | 46434G822 | $922.9K | 15,725 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $924.5K | 11,270 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $933.5K | 7,600 | 0.2% |
| Capital Group Short Duration I(CGSD) | COM | 14020Y409 | $937.1K | 36,725 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $942.4K | 14,370 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $961.1K | 2,033 | 0.2% |
| iShares US PFD ETF US PFD STK(PFF) | COM | 464288687 | $970.0K | 31,070 | 0.2% |
| WeWork Inc. | COM | 96209A104 | $974.8K | 1,254,091 | 0.2% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $987.6K | 13,811 | 0.2% |
| HP Inc.(HPQ) | COM | 40434L105 | $994.6K | 33,886 | 0.2% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.0M | 12,440 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.0M | 9,521 | 0.2% |
| Byline Bancorp Inc.(BY) | COM | 124411109 | $1.1M | 48,791 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.1M | 22,364 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $1.1M | 2,212 | 0.2% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $1.1M | 26,368 | 0.2% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $1.1M | 33,013 | 0.2% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $1.1M | 70,134 | 0.2% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $1.2M | 438,270 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $1.2M | 2,540 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 5,177 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.2M | 2,068 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $1.2M | 3,585 | 0.2% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $1.2M | 142,900 | 0.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.2M | 37,453 | 0.2% |