| Principal Finl(PFG) | COM | 74251V102 | $160 | 2,155 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $161 | 1,778 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $164 | 305 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $164 | 1,997 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $166 | 1,513 | 0.0% |
| The Allstate Cor 5.1pfd Due 01/15/53 | PFD | 020002309 | $167 | 6,455 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $169 | 5,500 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $170 | 1,000 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $171 | 4,553 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $171 | 3,600 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $171 | 1,494 | 0.0% |
| iShares US Energy ETF(IYE) | EX TRD EQ FD | 464287796 | $177 | 4,055 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $177 | 1,950 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $179 | 16,070 | 0.0% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF FI | 464288513 | $179 | 2,373 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $186 | 3,175 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $186 | 3,800 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EX TRD EQ FD | 46434V621 | $188 | 3,767 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $190 | 1,926 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $194 | 2,350 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $194 | 10,000 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $195 | 2,360 | 0.0% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | EX TRD EQ FD | 78467X109 | $200 | 600 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | EX TRD EQ FD | 78464A698 | $205 | 4,665 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $206 | 1,125 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF FI | 72201R775 | $208 | 2,247 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $208 | 7,162 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $212 | 20,000 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $213 | 45,366 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $218 | 1,300 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $218 | 2,635 | 0.0% |
| American Financial Group, Inc(AFG) | COM | 025932104 | $219 | 1,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $219 | 1,692 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $219 | 13,627 | 0.0% |
| Seagate Technology Holdings PB LTD Co(STX) | COM | G7997R103 | $220 | 3,285 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U120 | $221 | 10,820 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $221 | 7,319 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $229 | 2,611 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $231 | 1,864 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $232 | 7,114 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | EX TRD EQ FD | 74933W635 | $233 | 9,095 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $241 | 17,161 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $242 | 1,290 | 0.0% |
| Arixa Secured Income | COM | 672998689 | $243 | 242,796 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246 | 4,560 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $247 | 975 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $248 | 2,820 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $250 | 2,006 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $252 | 3,063 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $254 | 2,326 | 0.0% |