| Vanguard Index Fund Small Cap(VBR) | COM | 922908611 | $651 | 3,395 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $656 | 12,088 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $666 | 2,693 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $666 | 3,167 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $691 | 11,885 | 0.0% |
| JP Morgan International Growth(JIG) | COM | 46641Q324 | $698 | 11,090 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $714 | 5,905 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | COM | 46434G822 | $718 | 10,070 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $719 | 11,375 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $723 | 2,511 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $736 | 8,071 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $767 | 19,646 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $772 | 4,409 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $788 | 1,980 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $792 | 6,010 | 0.0% |
| Dimensional US Core Equity Mar(DFAU) | COM | 25434V104 | $795 | 21,750 | 0.0% |
| Brookfield Asset Management Cl(BAM) | COM | 113004105 | $799 | 19,024 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $815 | 18,944 | 0.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $831 | 29,350 | 0.0% |
| Pimco 0-5 Yr. High Yield Corp.(HYS) | COM | 72201R783 | $831 | 8,893 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $832 | 10,214 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $836 | 3,280 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $859 | 4,706 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $863 | 9,974 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $873 | 5,495 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $874 | 57,586 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $875 | 4,200 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $879 | 1,933 | 0.0% |
| Dimensional US Real Estate Tru(DFAR) | COM | 25434V823 | $907 | 40,530 | 0.0% |
| SAP AG (ADR)(SAP) | COM | 803054204 | $947 | 4,858 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $977 | 19,440 | 0.0% |
| Byline Bancorp Inc.(BY) | COM | 124411109 | $984 | 45,291 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $993 | 1,850 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.0K | 19,105 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0K | 33,786 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $1.0K | 20,010 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.0K | 11,065 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 5,399 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | COM | 464287101 | $1.0K | 4,185 | 0.0% |
| Dimensional International Valu(DFIV) | COM | 25434V807 | $1.0K | 28,375 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.1K | 2,560 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.1K | 14,178 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.1K | 3,112 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $1.1K | 8,641 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $1.1K | 29,980 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | COM | 92203C303 | $1.1K | 22,375 | 0.0% |
| iShares S&P 500 a Growth E(IVW) | COM | 464287309 | $1.1K | 13,469 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $1.1K | 2,045 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2K | 9,889 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2K | 5,450 | 0.0% |