| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $65 | 6,300 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $65 | 508 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $67 | 928 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $67 | 385 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $67 | 500 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $68 | 9,583 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $68 | 2,080 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $68 | 1,200 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $69 | 390 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $69 | 750 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $70 | 1,627 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $70 | 1,235 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $71 | 1,844 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $71 | 635 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $72 | 1,233 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $73 | 4,030 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $74 | 3,115 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $75 | 5,897 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $76 | 868 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $76 | 957 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $78 | 2,900 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $80 | 2,118 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $81 | 902 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $82 | 1,576 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $82 | 7,099 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $84 | 1,008 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $84 | 231 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $84 | 1,115 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $85 | 4,518 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $89 | 15,800 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $93 | 1,200 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $94 | 12,032 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $94 | 892 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $95 | 1,500 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $100 | 795 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $100 | 1,000 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $102 | 600 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $102 | 3,337 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $103 | 551 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $104 | 800 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $104 | 840 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $106 | 2,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $108 | 351 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $109 | 1,193 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $113 | 793 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $114 | 3,026 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $116 | 8,595 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $117 | 2,450 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $119 | 1,500 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $119 | 700 | 0.0% |