| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240 | 4,229 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $242 | 2,903 | 0.0% |
| iShares Esg Aware Msci Em ETF(ESGE) | EX TRD EQ FD | 46434G863 | $245 | 6,679 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $247 | 17,000 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $251 | 2,511 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 108 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | EX TRD EQ FD | 74933W635 | $263 | 9,032 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $265 | 6,410 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $268 | 7,700 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $268 | 2,111 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $270 | 405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 4,560 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $279 | 1,477 | 0.0% |
| The Allstate Cor 5.1pfd Due 01/15/53 | PFD | 020002309 | $283 | 11,130 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $288 | 2,324 | 0.0% |
| The Charles S 5.95 PFD PFD Ser D(SCHW) | PFD | 808513600 | $292 | 11,555 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $292 | 5,320 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $292 | 2,415 | 0.0% |
| U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | $295 | 11,225 | 0.0% |
| Seagate Technology Hldgs PB LTD Co(STX) | COM | G7997R103 | $298 | 3,285 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $299 | 3,087 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $300 | 20,932 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $309 | 4,856 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $313 | 20,000 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $315 | 1,804 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJS) | EX TRD EQ FD | 464287879 | $316 | 3,082 | 0.0% |
| Public Storage PFD SHS Ser Q (psa.Q Psus)(PSA) | PFD | 74460W446 | $323 | 13,850 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $332 | 2,506 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $335 | 2,618 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $335 | 7,362 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $345 | 971 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $346 | 13,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $349 | 1,900 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $355 | 3,945 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $357 | 5,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $360 | 5,316 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $365 | 13,248 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $371 | 4,757 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $372 | 2,776 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $373 | 5,231 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $374 | 1,538 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $374 | 4,500 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $378 | 5,032 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $381 | 2,855 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $383 | 2,700 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $391 | 2,000 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $395 | 1,449 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $396 | 3,322 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $396 | 2,648 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $396 | 1,651 | 0.0% |