| L S I Industries Inc(LYTS) | COM | 50216C108 | $202 | 26,256 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $204 | 2,837 | 0.0% |
| Amern Finl GP(AFG) | COM | 025932104 | $208 | 1,688 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $209 | 4,750 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $213 | 4,465 | 0.0% |
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $213 | 1,728 | 0.0% |
| The Charles S 5.95 PFD PFD Ser D(SCHW) | PFD | 808513600 | $214 | 8,705 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $215 | 7,300 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $216 | 2,326 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF FI | 72201R775 | $216 | 2,403 | 0.0% |
| C T I Biopharma Corp(CTIC1USD) | COM | 12648L601 | $216 | 37,037 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $217 | 7,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217 | 4,709 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $223 | 17,061 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $224 | 6,198 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $228 | 3,063 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $229 | 3,020 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $230 | 17,000 | 0.0% |
| Arixa Secured Income | COM | 672998689 | $234 | 234,455 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $235 | 2,712 | 0.0% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF FI | 464287457 | $236 | 2,903 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $237 | 344 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $239 | 4,769 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $240 | 1,829 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $243 | 2,855 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $246 | 5,092 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $250 | 2,442 | 0.0% |
| iShares Esg Aware Msci Em ETF(ESGE) | EX TRD EQ FD | 46434G863 | $254 | 9,170 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJS) | EX TRD EQ FD | 464287879 | $254 | 3,082 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $256 | 25,606 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $261 | 3,441 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $265 | 2,372 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $270 | 20,781 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $273 | 5,484 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274 | 5,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $278 | 4,500 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $281 | 5,575 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $283 | 5,919 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 4,229 | 0.0% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $291 | 7,114 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $292 | 1,810 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $293 | 5,032 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $295 | 13,248 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $296 | 2,700 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $297 | 885 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $301 | 2,776 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $305 | 2,506 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $305 | 1,475 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $306 | 12,140 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $307 | 5,239 | 0.0% |