| Amphenol Corp Class A(APH) | COM | 032095101 | $170 | 2,636 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $173 | 4,795 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $174 | 20,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $177 | 1,149 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | EX TRD EQ FD | 316092857 | $179 | 6,584 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $182 | 1,926 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $182 | 13,627 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $182 | 1,731 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $185 | 3,884 | 0.0% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | EX TRD EQ FD | 78467X109 | $185 | 600 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $187 | 1,374 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $188 | 14,005 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $189 | 5,719 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | ETF FI | 78464A474 | $189 | 6,368 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $190 | 3,175 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $190 | 2,000 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $193 | 1,297 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $194 | 111 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $194 | 2,126 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $194 | 1,339 | 0.0% |
| U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | $199 | 8,025 | 0.0% |
| Pershing Square Tontine Class A | COM | 71531R109 | $200 | 10,000 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $203 | 344 | 0.0% |
| The Allstate Cor 5.1pfd Due 01/15/53 | PFD | 020002309 | $206 | 8,555 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $206 | 7,300 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $207 | 2,891 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $208 | 1,864 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | EX TRD EQ FD | 74933W635 | $208 | 9,032 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 3,387 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $213 | 7,700 | 0.0% |
| The Charles S 5.95 PFD PFD Ser D(SCHW) | PFD | 808513600 | $217 | 8,705 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $221 | 4,465 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $224 | 4,253 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $225 | 4,577 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $227 | 17,000 | 0.0% |
| Arixa Secured Income | COM | 672998689 | $229 | 229,241 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF FI | 72201R775 | $229 | 2,403 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $230 | 6,410 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $230 | 1,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $231 | 4,484 | 0.0% |
| Amern Finl GP(AFG) | COM | 025932104 | $234 | 1,688 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $235 | 4,709 | 0.0% |
| Sofi Technologies Inc F(SOFI) | COM | 83406F102 | $236 | 44,775 | 0.0% |
| Seagate Technology Hldgs PB LTD Co(STX) | COM | G7997R103 | $237 | 3,285 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $237 | 2,300 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $239 | 972 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $240 | 2,903 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $241 | 4,395 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $243 | 2,536 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $246 | 3,047 | 0.0% |