| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $164 | 6,248 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $166 | 6,135 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $167 | 1,926 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $167 | 1,191 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | EX TRD EQ FD | 46137V621 | $168 | 11,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $168 | 1,225 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $170 | 3,600 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $171 | 2,520 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF FI | 808524854 | $173 | 3,614 | 0.0% |
| BlackRock TCP(TCPC) | COM | 09259E108 | $176 | 15,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $179 | 1,476 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $180 | 405 | 0.0% |
| The Allstate Cor 5.1pfd Due 01/15/53 | PFD | 020002309 | $180 | 6,855 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $180 | 1,962 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $181 | 4,615 | 0.0% |
| Healthcare Realty Trust Class A(HR) | COM | 42226K105 | $185 | 12,122 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $186 | 5,375 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $189 | 3,744 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $190 | 3,050 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $191 | 3,051 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $192 | 5,800 | 0.0% |
| iShares US Energy ETF(IYE) | EX TRD EQ FD | 464287796 | $194 | 4,055 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $195 | 47,166 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $197 | 2,259 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $198 | 1,000 | 0.0% |
| Inspire Veterinary Partn Class A | COM | 45784E106 | $198 | 146,891 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $199 | 1,955 | 0.0% |
| American Financial Group, Inc(AFG) | COM | 025932104 | $201 | 1,800 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U120 | $201 | 10,820 | 0.0% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | EX TRD EQ FD | 78467X109 | $202 | 600 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $204 | 2,360 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | EX TRD EQ FD | 74933W635 | $205 | 7,855 | 0.0% |
| PVH Corporation Com(PVH) | COM | 693656100 | $208 | 2,715 | 0.0% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $209 | 25,000 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $212 | 5,212 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $212 | 1,469 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $215 | 2,559 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $218 | 20,000 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $222 | 7,114 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $228 | 3,120 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $234 | 1,750 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $235 | 17,292 | 0.0% |
| Liberty Media Corp Del Com Liberty Live Ser C(LLYVK*) | COM | 531229722 | $237 | 7,375 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $238 | 2,635 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $239 | 1,300 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $247 | 2,326 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249 | 4,560 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | EX TRD EQ FD | 78464A821 | $250 | 3,619 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $253 | 23,304 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $255 | 3,982 | 0.0% |