Bartlett & Co. LLC - Q1 2023 holdings

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$5.18 Million is the total value of Bartlett & Co. LLC's 1095 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$303,722	+26.3%	1,842,172	-0.3%	5.87%	+21.3%
MSFT	Sell	Microsoft Corp	$278,771	+20.2%	967,079	-0.0%	5.38%	+15.4%
GOOG	Buy	Alphabet Inc. Class C	$137,196	+18.8%	1,319,055	+1.4%	2.65%	+14.1%
PG	Buy	Procter & Gamble	$132,593	-1.4%	891,747	+0.6%	2.56%	-5.3%
BRKB	Sell	Berkshire Hathaway Class B	$127,210	-1.6%	412,023	-1.6%	2.46%	-5.6%
MA	Sell	Mastercard Inc Class A	$126,003	+3.7%	346,752	-0.7%	2.43%	-0.4%
LOW	Sell	Lowes Cos Inc	$115,357	-0.2%	577,179	-0.5%	2.23%	-4.2%
PEP	Sell	Pepsico Inc	$115,035	+0.1%	631,107	-0.2%	2.22%	-3.9%
ABT	Sell	Abbott Laboratories	$104,362	-8.1%	1,030,851	-0.4%	2.02%	-11.8%
JPM	Buy	JPMorgan Chase & Co	$95,918	-1.4%	736,311	+1.5%	1.85%	-5.3%
AMGN	Sell	Amgen Inc.	$92,466	-8.1%	382,524	-0.1%	1.79%	-11.8%
VOO	Buy	Vanguard S&P 500 ETFex trd eq fd	$88,185	+8.2%	234,491	+1.1%	1.70%	+3.9%
TJX	Sell	TJX Companies Inc	$87,859	-2.5%	1,121,713	-0.9%	1.70%	-6.4%
DE	Buy	Deere & Co	$83,696	-2.7%	202,109	+1.1%	1.62%	-6.5%
TMO	Buy	Thermo Fisher Scientific Inc.	$81,744	+5.4%	141,741	+0.7%	1.58%	+1.2%
COST	Buy	Costco Wholesale Co	$81,438	+10.2%	163,905	+1.3%	1.57%	+5.9%
ACN	Buy	Accenture PLC F Class A	$80,020	+7.6%	280,007	+0.5%	1.55%	+3.3%
	New	Linde plc	$79,124	–	222,676	+100.0%	1.53%	–
ADI	Buy	Analog Devices Inc	$75,784	+20.6%	384,386	+0.3%	1.46%	+15.8%
NEE	Buy	Nextera Energy Inc	$71,192	-5.1%	923,684	+2.9%	1.38%	-8.9%
IEFA	Buy	iShares Core MSCI EAFE ETFex trd eq fd	$66,190	+13.3%	990,165	+4.5%	1.28%	+8.8%
AMT	Buy	American Tower Corp REIT	$65,720	-3.9%	321,661	+0.4%	1.27%	-7.7%
DIS	Buy	Walt Disney Co	$65,002	+15.8%	649,258	+0.5%	1.26%	+11.2%
AMZN	Buy	Amazon.Com Inc	$64,408	+30.8%	623,605	+6.6%	1.24%	+25.5%
JNJ	Sell	Johnson & Johnson	$62,174	-13.3%	401,156	-1.1%	1.20%	-16.7%
ENB	Sell	Enbridge Inc F	$60,941	-3.1%	1,598,112	-0.6%	1.18%	-7.0%
UNH	Buy	Unitedhealth GRP Inc	$60,823	-7.4%	128,702	+3.9%	1.18%	-11.1%
BMY	Buy	Bristol-Myers Squibb	$59,623	-2.9%	860,413	+0.8%	1.15%	-6.7%
ITW	Sell	Illinois Tool Works	$57,424	+9.9%	234,760	-0.4%	1.11%	+5.5%
VCSH	Sell	Vanguard Short Term Cor BD ETFetf fi	$56,798	+1.1%	745,090	-0.3%	1.10%	-2.9%
BAH	Sell	Booz Allen Hamilton Class A	$55,435	-12.2%	598,074	-1.0%	1.07%	-15.7%
VCIT	Buy	Vanguard Intermediate Term Cor ETFetf fi	$54,073	+5.4%	674,061	+1.9%	1.04%	+1.2%
DUK	Buy	Duke Energy Corp	$51,738	-2.1%	536,398	+4.5%	1.00%	-6.1%
MCD	Sell	McDonalds Corp	$48,117	+6.0%	172,124	-0.0%	0.93%	+1.8%
LH	Buy	Lab Co Of Amer HLDG	$47,251	-1.4%	205,961	+1.2%	0.91%	-5.3%
WM	Sell	Waste Management Inc	$47,160	+3.8%	289,024	-0.2%	0.91%	-0.3%
FDX	Buy	Fedex Corp	$45,057	+34.7%	196,244	+2.3%	0.87%	+29.3%
CRM	Buy	Salesforce Inc	$44,572	+56.9%	223,107	+4.1%	0.86%	+50.8%
INTU	Buy	Intuit Inc	$44,425	+52.3%	99,676	+33.0%	0.86%	+46.2%
GOOGL	Sell	Alphabet Inc. Class A	$43,482	+16.3%	419,122	-1.1%	0.84%	+11.7%
NKE	Sell	Nike Inc Class B	$43,168	+4.8%	351,033	-0.3%	0.83%	+0.6%
QCOM	Buy	Qualcomm Inc	$42,061	+27.1%	329,685	+9.5%	0.81%	+21.9%
CDW	Sell	CDW Corp	$41,983	+8.2%	215,421	-0.9%	0.81%	+3.8%
SPGI	Buy	S&P Global Inc Com	$41,421	+4.6%	120,142	+1.6%	0.80%	+0.4%
CB	Buy	Chubb LTD F	$40,564	-10.5%	208,032	+1.7%	0.78%	-14.1%
NSRGY	Sell	Nestle S A F Sponsored ADRadr	$37,979	+3.9%	312,040	-1.5%	0.73%	-0.3%
ZTS	Buy	Zoetis Inc Class A	$37,862	+33.8%	227,481	+17.8%	0.73%	+28.5%
GD	Buy	General Dynamics Co	$36,308	-7.6%	159,128	+0.4%	0.70%	-11.4%
VMBS	Buy	Vanguard Mortgage Backed Sec ETFetf fi	$34,691	+4.8%	745,236	+2.5%	0.67%	+0.6%
AGG	Buy	iShares Core US Aggregate Bond ETFetf fi	$31,942	+3.4%	320,576	+0.7%	0.62%	-0.6%
VTI	Sell	Vanguard Total Stock Market ETFex trd eq fd	$30,753	-0.3%	150,674	-6.6%	0.59%	-4.2%
UNP	Sell	Union Pacific Corp	$30,470	-8.0%	151,396	-5.4%	0.59%	-11.7%
IJR	Buy	iShares Core S&P Small Cap ETFex trd eq fd	$29,931	+11.5%	309,526	+9.1%	0.58%	+7.0%
		1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	$29,333	-0.7%	6,300	0.0%	0.57%	-4.5%
MKC	Sell	MC Cormick & Co Inc	$27,391	-3.2%	332,308	-2.2%	0.53%	-7.0%
CFR	Buy	Cullen Frost Bankers	$27,282	+52.6%	259,033	+93.7%	0.53%	+46.4%
MDY		SPDR S&P Midcap 400 ETFex trd eq fd	$26,408	+3.4%	57,458	0.0%	0.51%	-0.8%
ADP	Sell	Auto Data Processing	$23,252	-7.4%	103,911	-0.6%	0.45%	-11.1%
CP	Sell	Canadian Pac Railway F	$23,238	-0.1%	302,031	-3.1%	0.45%	-4.1%
USB	Sell	US Bancorp	$21,385	-18.8%	585,474	-1.9%	0.41%	-21.9%
SCHB	Buy	Schwab US Broad Market ETFex trd eq fd	$21,327	+7.0%	445,709	+0.2%	0.41%	+2.7%
DEO	Sell	Diageo PLC F Sponsored ADRadr	$21,148	+1.6%	115,756	-0.9%	0.41%	-2.6%
BSV	Sell	Vanguard Short-Term Bond ETFetf fi	$20,776	+1.6%	271,619	-0.0%	0.40%	-2.4%
WMT	Sell	WalMart Inc	$20,484	+2.6%	138,385	-1.3%	0.40%	-1.2%
MRK	Buy	Merck & Co. Inc.	$19,509	+0.1%	182,127	+4.4%	0.38%	-3.8%
IGSB	Sell	iShares TR Is 1 5 YR In GR CR BD ETFetf fi	$19,185	-1.0%	379,592	-2.5%	0.37%	-4.9%
NSC	Sell	Norfolk Southern Co	$18,556	-14.6%	87,856	-0.3%	0.36%	-18.1%
DHR	Sell	Danaher Corp	$18,502	-7.2%	73,330	-2.3%	0.36%	-11.0%
ABBV	Sell	Abbvie Inc	$17,958	-2.6%	112,682	-1.3%	0.35%	-6.5%
UPS	Sell	United Parcel Service Class B	$17,807	+10.3%	91,795	-1.1%	0.34%	+5.8%
RTX	Sell	Raytheon Technologies Co	$16,146	-4.5%	164,910	-1.5%	0.31%	-8.2%
AXP	Sell	American Express Co	$16,027	+11.0%	97,163	-0.6%	0.31%	+6.5%
NVS	Sell	Novartis AG F Sponsored ADRadr	$15,388	-4.6%	167,593	-5.8%	0.30%	-8.6%
FB	Buy	Meta Platforms Inc Class A	$14,949	+107.2%	70,544	+17.7%	0.29%	+99.3%
IEMG	Buy	iShares Core MSCI Emerging ETFex trd eq fd	$14,976	+14.0%	306,947	+9.1%	0.29%	+9.5%
IWP	Buy	iShares Russell Mid Cap Growth ETFex trd eq fd	$14,665	+14.0%	161,065	+4.6%	0.28%	+9.3%
FNDX	Buy	Schwab Fundamental US Large Co ETFex trd eq fd	$14,444	+5.0%	262,995	+2.1%	0.28%	+0.7%
VEU	Buy	Vanguard FTSE All World Ex US ETFex trd eq fd	$14,416	+8.0%	269,677	+1.3%	0.28%	+3.3%
XOM	Sell	Exxon Mobil Corp	$13,703	-5.4%	124,960	-4.9%	0.26%	-8.9%
CINF	Sell	Cincinnati Finl	$13,096	+3.5%	116,076	-5.5%	0.25%	-0.8%
VBR	Sell	Vanguard Small Cap Value ETFex trd eq fd	$12,847	-1.1%	80,922	-1.1%	0.25%	-5.0%
CMCSA	Sell	Comcast Corp Class A	$12,123	-37.6%	319,788	-42.4%	0.23%	-40.2%
EMR	Sell	Emerson Electric Co	$11,998	-10.4%	137,681	-1.2%	0.23%	-13.8%
IWS	Buy	iShares Russell Mid Cap Value ETFex trd eq fd	$11,912	+9.8%	112,162	+9.0%	0.23%	+5.5%
SBUX	Buy	Starbucks Corp	$11,836	+5.0%	113,669	+0.0%	0.23%	+0.9%
SPY	Buy	SPDR S&P 500 ETFex trd eq fd	$11,329	+8.3%	27,570	+1.2%	0.22%	+4.3%
CVX	Sell	Chevron Corp	$11,135	-11.5%	68,284	-2.6%	0.22%	-15.0%
MDLZ	Sell	Mondelez Intl Class A	$10,998	+2.2%	156,015	-2.8%	0.21%	-2.3%
ROK	Sell	Rockwell Automation	$10,823	+13.3%	36,882	-0.5%	0.21%	+8.9%
EFA	Buy	iShares MSCI EAFE ETFex trd eq fd	$10,709	+9.4%	149,730	+0.4%	0.21%	+5.1%
BDX	Sell	Becton Dickinson & Co.	$10,705	-3.7%	43,246	-1.1%	0.21%	-7.6%
KO	Sell	The Coca-Cola Co	$10,346	-3.1%	165,576	-1.4%	0.20%	-7.0%
TROW	Sell	T Rowe Price Group	$9,909	-11.2%	87,845	-14.2%	0.19%	-15.1%
MUB	Buy	iShares National Muni Bond ETFetf fi	$9,585	+2.4%	88,963	+0.3%	0.18%	-1.6%
VB	Sell	Vanguard Small Cap ETFex trd eq fd	$9,435	+1.5%	49,771	-1.7%	0.18%	-2.7%
VBK	Sell	Vanguard Small Cap Growth ETFex trd eq fd	$8,824	+6.6%	40,776	-1.3%	0.17%	+1.8%
MBB	Sell	iShares MBS ETF IVetf fi	$8,615	+0.8%	90,940	-1.3%	0.17%	-3.5%
CL	Sell	Colgate-Palmolive Co	$8,502	-7.1%	113,131	-2.6%	0.16%	-10.9%
NVO		Novo-Nordisk A S F Sponsored ADRadr	$8,278	+18.4%	51,637	0.0%	0.16%	+13.5%
HD	Sell	Home Depot Inc	$8,263	-9.7%	28,000	-3.3%	0.16%	-13.0%
PFE	Buy	Pfizer Inc	$8,210	-10.0%	201,220	+13.0%	0.16%	-13.6%
WEC		W E C Energy Group Inc	$8,205	+1.1%	86,565	0.0%	0.16%	-3.1%
SYY	Sell	Sysco Corp	$8,108	-1.8%	104,986	-2.8%	0.16%	-5.4%
IWR	Buy	iShares Russell Mid Cap ETFex trd eq fd	$7,874	+9.6%	112,608	+5.7%	0.15%	+4.8%
BND	Sell	Vanguard Total Bond Market ETFetf fi	$7,785	-4.4%	105,449	-7.0%	0.15%	-8.5%
IVV	Sell	iShares Core S&P 500 ETFex trd eq fd	$7,692	+6.4%	18,712	-0.5%	0.15%	+2.8%
LMT	Sell	Lockheed Martin Corp	$7,719	-3.3%	16,329	-0.5%	0.15%	-7.5%
LLY	Buy	Lilly Eli & Co	$7,673	-3.8%	22,343	+2.4%	0.15%	-8.1%
IVE	Buy	iShares S&P 500 Value ETFex trd eq fd	$7,643	+15.7%	50,361	+10.6%	0.15%	+11.3%
TSLA	Buy	Tesla Inc	$7,627	+68.8%	36,764	+0.2%	0.15%	+61.5%
IGIB	Sell	iShares TRT Is 5 10 Inv GR CR BD ETFetf fi	$7,584	-7.9%	147,892	-11.1%	0.15%	-12.0%
XLK	Sell	Technology Select Sector SPDR ETFex trd eq fd	$7,525	+10.5%	49,830	-8.9%	0.14%	+5.8%
ETN	Sell	Eaton Corp PLC F	$7,129	+4.9%	41,607	-3.9%	0.14%	+0.7%
TRV	Sell	Travelers Companies	$6,985	-11.3%	40,751	-3.0%	0.14%	-14.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFex trd eq fd	$6,918	+2.4%	171,281	-1.1%	0.13%	-1.5%
SCHF	Buy	Schwab International Equity ETFex trd eq fd	$6,296	+13.5%	180,929	+5.1%	0.12%	+8.9%
SHYG	Sell	iShares High Yield Corporat Bond ETFetf fi	$6,248	-25.5%	149,916	-26.9%	0.12%	-28.4%
BRKA	Sell	Berkshire Hathaway Class A	$6,040	-8.0%	13	-7.1%	0.12%	-11.4%
XLY	Sell	SPDR Fund Consumer Discre Select ETFex trd eq fd	$6,083	+10.6%	40,677	-4.5%	0.12%	+5.4%
VXF	Buy	Vanguard Extended Market ETFex trd eq fd	$5,675	+5.8%	40,480	+0.3%	0.11%	+1.9%
STZ	Sell	Constellation Brand Class A	$5,439	-7.4%	24,077	-5.0%	0.10%	-11.0%
INTC	Sell	Intel Corp	$5,422	-19.9%	166,166	-35.1%	0.10%	-22.8%
SPIB	Sell	SPDR Intrmdt TRM Crprate BND ETFetf fi	$5,305	-0.4%	163,276	-2.4%	0.10%	-4.7%
VIG	Buy	Vanguard Dividend Appreciation ETFex trd eq fd	$5,288	+1.8%	34,337	+0.4%	0.10%	-1.9%
VZ	Sell	Verizon Communication	$5,168	-24.0%	132,933	-23.0%	0.10%	-27.0%
TGT	Sell	Target Corp	$5,163	+10.2%	31,172	-0.9%	0.10%	+6.4%
IJH	Buy	iShares Core S&P Mid Cap ETFex trd eq fd	$5,166	+11.4%	20,651	+7.7%	0.10%	+7.5%
FIS	Sell	Fidelity Natl Info	$4,903	-63.9%	90,316	-54.9%	0.10%	-65.2%
VO	Sell	Vanguard Mid Cap ETFex trd eq fd	$4,931	+0.8%	23,378	-2.6%	0.10%	-3.1%
VTIP	Sell	Vanguard SHRT Inf Prot Sec Index ETFetf fi	$4,883	+1.6%	102,113	-0.7%	0.09%	-3.1%
TIP	Sell	iShares TIPS Bond ETFetf fi	$4,777	+0.9%	43,328	-2.6%	0.09%	-3.2%
JPST	Sell	JPMorgan Ultra Short Income ETFetf fi	$4,723	-10.6%	93,854	-10.4%	0.09%	-14.2%
YUM	Sell	Yum Brands Inc	$4,637	+2.8%	35,108	-0.3%	0.09%	-1.1%
SPSB	Sell	SPDR Short Term Corporate BND ETFetf fi	$4,480	-3.7%	151,208	-4.6%	0.09%	-7.4%
IBM	Sell	IBM Corp	$4,426	-10.4%	33,985	-3.0%	0.08%	-14.1%
CTAS	Sell	Cintas Corp	$4,276	-1.1%	9,241	-3.4%	0.08%	-4.6%
SCHX	Sell	Schwab US Large Cap ETFex trd eq fd	$4,196	+4.1%	86,747	-2.8%	0.08%	0.0%
SCHZ	Sell	Schwab US Aggregate Bond ETFetf fi	$3,987	+0.5%	84,993	-2.2%	0.08%	-3.8%
KMB	Sell	Kimberly Clark Corp	$3,892	-4.8%	28,742	-3.7%	0.08%	-8.5%
MMM	Sell	3M Co	$3,801	-19.3%	36,165	-8.0%	0.07%	-23.2%
DUKB	Sell	Duke Energy Co 5.625PFDpfd	$3,732	+3.0%	148,970	-6.2%	0.07%	-1.4%
VFH		Vanguard Financials ETFex trd eq fd	$3,479	-5.8%	44,664	0.0%	0.07%	-9.5%
SCZ	Buy	iShares MSCI EAFE Small Cap ETFex trd eq fd	$3,233	+5.5%	54,326	+0.1%	0.06%	0.0%
ORCL	Sell	Oracle Corp	$3,214	+10.2%	34,584	-3.1%	0.06%	+5.1%
IWM	Sell	iShares Russell 2000 ETFex trd eq fd	$3,186	-0.1%	17,858	-2.4%	0.06%	-3.1%
V	Sell	Visa Inc Class A	$3,166	+6.8%	14,041	-1.4%	0.06%	+1.7%
VGT	Sell	Vanguard Information Technology ETFex trd eq fd	$3,104	+19.6%	8,052	-0.9%	0.06%	+15.4%
CSCO	Sell	Cisco Systems Inc	$3,049	+6.6%	58,320	-2.9%	0.06%	+1.7%
PSAPRH	Buy	Public Storage 5.6 PFD PFD Ser Hpfd	$3,051	+10.0%	119,901	+0.7%	0.06%	+5.4%
EAGG	Buy	iShares Esg Aware US Aggrgt BND ETFetf fi	$3,056	+2.9%	63,585	+0.1%	0.06%	-1.7%
BY		Byline Bancorp Inc Com	$2,900	-5.9%	134,158	0.0%	0.06%	-9.7%
VTWV	Sell	Vanguard Russell 2000 Value ETFex trd eq fd	$2,861	-1.6%	23,740	-0.5%	0.06%	-5.2%
TPL		Texas Pacific Land Corp	$2,849	-27.5%	1,675	0.0%	0.06%	-30.4%
SCHG	Sell	Schwab US Large Cap Growth ETFex trd eq fd	$2,693	+14.4%	41,326	-2.5%	0.05%	+10.6%
BAX	Sell	Baxter Interntnl	$2,681	-82.9%	65,424	-78.6%	0.05%	-83.5%
HON	Sell	Honeywell Intl Inc	$2,695	-19.8%	14,101	-10.0%	0.05%	-23.5%
		Centergroup Financial In C	$2,623	-0.9%	42,742	0.0%	0.05%	-3.8%
VYM	Buy	Vanguard High Dividend Yield ETFex trd eq fd	$2,649	-2.1%	25,113	+0.4%	0.05%	-5.6%
VDC		Vanguard Consumer Staple ETFex trd eq fd	$2,664	+1.0%	13,764	0.0%	0.05%	-3.8%
IYW		iShares US Technology ETFex trd eq fd	$2,591	+24.6%	27,922	0.0%	0.05%	+19.0%
IVW	Sell	iShares S&P 500 Growth ETFex trd eq fd	$2,580	-15.5%	40,381	-22.7%	0.05%	-18.0%
XLV		Select Sector Health Care SPDR ETFex trd eq fd	$2,600	-4.7%	20,087	0.0%	0.05%	-9.1%
STTPRD	Buy	State Street C 5.9 PFD PFD Ser Dpfd	$2,543	+4.3%	108,987	+7.7%	0.05%	0.0%
FITBI	Sell	Fifth Third 6.625 PFD PFD Ser Ipfd	$2,468	-7.3%	104,024	-2.5%	0.05%	-11.1%
T	Sell	A T & T Inc	$2,415	+2.3%	125,476	-2.2%	0.05%	0.0%
SCHE	Sell	Schwab Emerging Markets Equity ETFex trd eq fd	$2,396	-0.0%	97,728	-3.5%	0.05%	-4.2%
VTEB	Sell	Vanguard Muni BND Tax Exempt ETFetf fi	$2,397	-6.7%	47,310	-8.8%	0.05%	-11.5%
VIS		Vanguard Industrials ETFex trd eq fd	$2,284	+4.3%	11,990	0.0%	0.04%	0.0%
NTRS		Northern Trust Corp	$2,301	-0.4%	25,891	0.0%	0.04%	-4.3%
APD	Sell	Air Prod & Chemicals	$2,247	-12.5%	7,776	-6.2%	0.04%	-17.3%
SCHA	Sell	Schwab US Small Cap ETFex trd eq fd	$2,241	+1.5%	53,454	-1.9%	0.04%	-2.3%
VEA	Buy	Vanguard FTSE Developed Markets ETFex trd eq fd	$2,188	+12.4%	48,445	+4.5%	0.04%	+7.7%
IWN	Buy	iShares Russell 2000 Value ETFex trd eq fd	$2,191	+0.6%	15,989	+1.8%	0.04%	-4.5%
RNP	Sell	Cohen Steers REIT Preferetf fi	$2,114	-5.5%	108,750	-0.9%	0.04%	-8.9%
YUMC	Sell	Yum China Holdings Inc	$2,137	+15.5%	33,715	-0.4%	0.04%	+10.8%
KR	Buy	Kroger Co	$2,148	+11.5%	43,512	+0.6%	0.04%	+5.1%
SCHM	Sell	Charles Schwab US MC ETFex trd eq fd	$2,109	+2.6%	31,086	-0.8%	0.04%	0.0%
SYK		Stryker Corp	$2,095	+16.7%	7,318	0.0%	0.04%	+11.1%
LHX	Sell	L3harris Technologies Inc.	$2,053	-67.8%	10,463	-65.9%	0.04%	-68.8%
CSX	Sell	CSX Corp	$2,077	-11.1%	69,821	-7.4%	0.04%	-14.9%
PM	Sell	Philip Morris Intl	$1,990	-4.3%	20,194	-0.4%	0.04%	-9.5%
BA	Buy	Boeing Co	$1,932	+12.6%	9,096	+1.0%	0.04%	+5.7%
VYMI		Vanguard Internatnl HGH DIV YLD ETFex trd eq fd	$1,888	+4.0%	30,469	0.0%	0.04%	-2.7%
IWO		iShares Russell 2000 Growth ETFex trd eq fd	$1,818	+5.7%	8,017	0.0%	0.04%	0.0%
DNP		DNP Select Income CFex trd eq fd	$1,781	-2.0%	160,656	0.0%	0.03%	-8.1%
SMB	Sell	Vaneck Vectors Short Muni ETFetf fi	$1,697	0.0%	99,821	-0.7%	0.03%	-2.9%
VV	Sell	Vanguard Large Cap ETFex trd eq fd	$1,686	-1.3%	9,025	-8.0%	0.03%	-2.9%
COP	Sell	Conocophillips	$1,706	-18.5%	17,270	-2.0%	0.03%	-21.4%
SCHW	Sell	Charles Schwab Corp	$1,583	-38.6%	30,221	-2.4%	0.03%	-40.4%
PNC	Sell	PNC Finl Services	$1,629	-20.9%	12,814	-1.7%	0.03%	-24.4%
VMC	Buy	Vulcan Materials Com	$1,545	+13.0%	9,005	+15.4%	0.03%	+11.1%
SUSB	Sell	iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi	$1,545	+0.8%	64,226	-0.4%	0.03%	-3.2%
EEM		iShares MSCI Emerging Markets ETFex trd eq fd	$1,557	+4.1%	39,446	0.0%	0.03%	0.0%
PSAPRJ	Buy	Public Storage Preferredpfd	$1,555	+25.5%	72,075	+12.3%	0.03%	+20.0%
VNQ	Sell	Vanguard Real Estate ETFex trd eq fd	$1,571	-1.0%	18,921	-1.7%	0.03%	-6.2%
VUG		Vanguard Growth ETFex trd eq fd	$1,507	+17.0%	6,042	0.0%	0.03%	+11.5%
XLC	Sell	Communicat SVS SLCT Sec SPDR ETFex trd eq fd	$1,477	+18.3%	25,471	-2.1%	0.03%	+16.0%
MLN	Sell	Vaneck Vectors Long Muni ETFetf fi	$1,502	-2.8%	83,401	-5.8%	0.03%	-6.5%
SOJD	Sell	The Southern Co 4.95PFD Due 01/30/80pfd	$1,432	+13.7%	63,355	-1.3%	0.03%	+12.0%
XLRE	Sell	Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd	$1,442	-0.4%	38,586	-1.6%	0.03%	-3.4%
DCI	Sell	Donaldson Co	$1,462	+9.5%	22,382	-1.3%	0.03%	+3.7%
LIN	Sell	Linde PLC F	$1,410	-98.1%	3,983	-98.3%	0.03%	-98.2%
MMC		Marsh & MC Lennan Co	$1,418	+0.6%	8,514	0.0%	0.03%	-3.6%
PSX		Phillips 66	$1,355	-2.6%	13,367	0.0%	0.03%	-7.1%
VUSB	Sell	Vanguard Ultra Short Bond ETFetf fi	$1,329	-6.3%	26,985	-6.8%	0.03%	-10.3%
SJM	Buy	J M Smucker Co	$1,358	-0.1%	8,632	+0.7%	0.03%	-3.7%
BLK	Sell	BlackRock Inc	$1,322	-9.9%	1,975	-4.6%	0.03%	-13.3%
IWB	Sell	iShares Russell 1000 ETFex trd eq fd	$1,280	-0.8%	5,685	-7.2%	0.02%	-3.8%
TFCPRO	Sell	Truist Finl C 5.25 PFD PFD Ser Opfd	$1,312	+6.2%	56,886	-1.9%	0.02%	0.0%
CARR	Sell	Carrier Global Corp	$1,295	+3.9%	28,337	-5.8%	0.02%	0.0%
IEX		Idex Corp	$1,305	+1.2%	5,650	0.0%	0.02%	-3.8%
IBB	Sell	iShares Nasdaq Biotechnology ETFex trd eq fd	$1,255	-2.2%	9,717	-0.6%	0.02%	-7.7%
VHT		Vanguard Health Care ETFex trd eq fd	$1,170	-3.9%	4,905	0.0%	0.02%	-4.2%
FITB	Buy	Fifth Third Bancorp	$1,199	+123.3%	44,469	+174.2%	0.02%	+109.1%
IVOO	Buy	Vanguard S&P Mid Cap 400 ETFex trd eq fd	$1,213	+9.3%	14,330	+111.2%	0.02%	+4.5%
SOJE	Sell	The Southern Co 4.2PFD Due 10/15/60pfd	$1,159	+9.4%	57,942	-5.1%	0.02%	+4.8%
ESGV	Buy	Vanguard World FD (esg US STK Etf)ex trd eq fd	$1,147	+41.4%	15,990	+29.8%	0.02%	+37.5%
BACPRN	Sell	Bank Of America 5 PFD PFD Ser LLpfd	$1,161	+7.6%	54,484	-1.8%	0.02%	0.0%
NVDA	Buy	Nvidia Corp	$1,123	+91.3%	4,043	+0.7%	0.02%	+83.3%
ALL	Sell	Allstate Corp	$1,122	-18.4%	10,045	-0.3%	0.02%	-21.4%
VT	Sell	Vanguard Total World Stock ETFex trd eq fd	$1,115	+3.6%	12,111	-3.0%	0.02%	0.0%
AMD	Sell	Advanced Micro	$1,132	+49.3%	11,553	-1.2%	0.02%	+46.7%
WBA	Sell	Walgreens Boots Alliance	$1,077	-8.3%	31,154	-0.9%	0.02%	-12.5%
FOCS		Focus Finl Partners 0051	$1,089	+39.1%	21,002	0.0%	0.02%	+31.2%
BFB	Sell	Brown Forman Corp Class B	$1,066	-4.9%	16,531	-2.8%	0.02%	-8.7%
MPC		Marathon Pete Corp	$1,031	+15.8%	7,646	0.0%	0.02%	+11.1%
QQQ	Sell	Invesco QQQ Trustex trd eq fd	$1,038	+18.8%	3,229	-1.6%	0.02%	+11.1%
DVY	Buy	iShares Select Dividend ETFex trd eq fd	$1,010	+9.7%	8,622	+12.9%	0.02%	+5.3%
OTIS	Sell	Otis Worldwide Corp	$1,017	+2.7%	12,058	-4.6%	0.02%	0.0%
MLM	Sell	Martin Marietta Matr	$961	+1.3%	2,707	-3.6%	0.02%	0.0%
VCR	Sell	Vanguard Consumer Discretionary ETFex trd eq fd	$932	-28.8%	3,691	-38.2%	0.02%	-30.8%
IYH	Sell	iShares US Healthcare ETFex trd eq fd	$946	-8.4%	3,464	-4.8%	0.02%	-14.3%
PFF	Sell	iShares Preferred Income Sec ETFetf fi	$951	-15.5%	30,462	-17.4%	0.02%	-21.7%
HSY	Sell	Hershey Co	$957	+8.4%	3,763	-1.3%	0.02%	0.0%
WFC	Sell	Wells Fargo & Co	$935	-9.7%	25,005	-0.3%	0.02%	-14.3%
BK		Bank Of NY Mellon Co	$882	-0.2%	19,419	0.0%	0.02%	-5.6%
AWK		American Water Works	$888	-3.9%	6,062	0.0%	0.02%	-10.5%
SCHD	Sell	Schwab US Dividend Equity ETFex trd eq fd	$862	-5.3%	11,789	-2.2%	0.02%	-5.6%
MDT	Sell	Medtronic PLC F	$878	-15.1%	10,781	-18.2%	0.02%	-19.0%
AON		Aon PLC F Class A	$820	+5.1%	2,600	0.0%	0.02%	0.0%
HZNP		Horizon Therapeutics P F	$819	-4.1%	7,500	0.0%	0.02%	-5.9%
ISRG	Sell	Intuitive Surgical	$843	-19.0%	3,298	-15.9%	0.02%	-23.8%
GWW		WW Grainger Inc	$833	+23.8%	1,209	0.0%	0.02%	+14.3%
LSXMK		Liberty Media Corp Series C Liberty Sirius	$824	-28.5%	29,454	0.0%	0.02%	-30.4%
PCAR	Buy	Paccar Inc	$798	+3.2%	10,900	+43.4%	0.02%	-6.2%
ADBE	Sell	Adobe Inc	$759	+14.0%	1,969	-0.5%	0.02%	+15.4%
PPG		PPG Industries Inc	$782	+6.2%	5,854	0.0%	0.02%	0.0%
DOV		Dover Corp	$767	+12.3%	5,047	0.0%	0.02%	+7.1%
MINT		PIMCO Enhanced SHRT Maturty Actv ETFetf fi	$775	+0.3%	7,805	0.0%	0.02%	-6.2%
CMG	Sell	Chipotle Mexican GRL	$798	+22.6%	467	-0.4%	0.02%	+15.4%
PH	Buy	Parker-Hannifin Corp	$753	+21.1%	2,239	+4.7%	0.02%	+15.4%
MAR		Marriott Intl Inc Class A	$709	+11.5%	4,273	0.0%	0.01%	+7.7%
SHW		Sherwin Williams Co	$734	-5.3%	3,264	0.0%	0.01%	-12.5%
MFC		Manulife Finl F	$745	+2.9%	40,557	0.0%	0.01%	-6.7%
BAC	Sell	Bank Of America Corp	$658	-13.8%	23,019	-0.0%	0.01%	-13.3%
MCHP		Microchip Technology	$669	+19.3%	7,987	0.0%	0.01%	+18.2%
FMC		F M C Corp	$670	-2.0%	5,458	0.0%	0.01%	-7.1%
MCO		Moodys Corp Com	$673	+9.8%	2,199	0.0%	0.01%	+8.3%
SO	Buy	Southern Co	$698	-2.4%	10,027	+0.2%	0.01%	-7.1%
BCM		Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd	$684	-1.9%	15,262	0.0%	0.01%	-7.1%
IYJ	Sell	iShares US Industrials ETFex trd eq fd	$634	+2.1%	6,334	-1.6%	0.01%	0.0%
NAC	Buy	Nuveen Clifornia Qulty Metf fi	$614	+1.8%	55,550	+1.9%	0.01%	0.0%
CVS	Sell	CVS Health Corp	$628	-23.3%	8,456	-3.8%	0.01%	-25.0%
LCNB	Buy	LCNB Corp	$611	+901.6%	37,400	+1000.0%	0.01%	+1100.0%
RE		Everest Re Group LTD F	$640	+8.1%	1,787	0.0%	0.01%	0.0%
SPLV		Invesco S&P 500 Low Volatility ETFex trd eq fd	$632	-2.3%	10,121	0.0%	0.01%	-7.7%
FLOT	Sell	iShares Floating Rate Bond ETFetf fi	$643	-58.7%	12,760	-58.7%	0.01%	-61.3%
MO	Sell	Altria Group Inc	$632	-4.8%	13,881	-2.4%	0.01%	-7.7%
SWK		Stanley Black & Deck	$621	+7.3%	7,703	0.0%	0.01%	0.0%
FITBO	Buy	Fifth Third B 4.95 PFD PFD Ser Kpfd	$587	+8.3%	27,060	+0.7%	0.01%	0.0%
MCK		Mckesson Corp	$546	-5.0%	1,531	0.0%	0.01%	-8.3%
CAT	Sell	Caterpillar Inc	$580	-11.5%	2,533	-7.3%	0.01%	-15.4%
JNK		SPDR Bloomberg Barclays High Yield Bond ETFetf fi	$577	+3.0%	6,218	0.0%	0.01%	0.0%
K	Sell	Kellogg Co	$559	-11.1%	8,351	-5.5%	0.01%	-15.4%
PRS		Prudential Fin 5.625PFD Due 08/15/58pfd	$572	+2.0%	22,900	0.0%	0.01%	0.0%
PSA	Sell	Public Storage REIT	$570	+7.1%	1,886	-0.7%	0.01%	0.0%
VPU		Vanguard Utilities ETFex trd eq fd	$576	-3.7%	3,902	0.0%	0.01%	-8.3%
	Sell	General Electric Co	$586	+13.8%	6,130	-0.2%	0.01%	+10.0%
CME		Cme Group Inc Class A	$570	+10.9%	2,978	0.0%	0.01%	+10.0%
TXN		Texas Instruments	$540	+12.5%	2,904	0.0%	0.01%	0.0%
LBRDK		Liberty Broadband Co Class C	$527	+7.1%	6,453	0.0%	0.01%	0.0%
GIS	Sell	General Mills Inc	$541	-4.9%	6,329	-6.8%	0.01%	-9.1%
EW		Edwards Lifesciences	$527	+10.7%	6,375	0.0%	0.01%	0.0%
NAZ	Sell	Nuveen Arizona QLTY MNCPetf fi	$525	-19.7%	46,300	-21.0%	0.01%	-23.1%
VSGX		Vanguard Esg Internatnl Stock ETFex trd eq fd	$529	+6.4%	10,105	0.0%	0.01%	0.0%
BSM		Black Stone Minerals LP	$514	-6.9%	32,746	0.0%	0.01%	-9.1%
GLD	Buy	SPDR Gold Shares ETFex trd eq fd	$530	+9.1%	2,892	+1.0%	0.01%	0.0%
DNLI	Buy	Denali Therapeutics I N	$496	-14.2%	21,540	+3.7%	0.01%	-16.7%
MS	Sell	Morgan Stanley	$498	+2.5%	5,671	-0.9%	0.01%	0.0%
IWF	Sell	iShares Russell 1000 Growth ETFex trd eq fd	$542	+13.2%	2,220	-0.7%	0.01%	0.0%
FSLR		First Solar Inc	$511	+45.2%	2,350	0.0%	0.01%	+42.9%
ITOT	Sell	iShares Total US Stock Market ETFex trd eq fd	$503	-2.1%	5,557	-8.3%	0.01%	0.0%
CRSP		Crispr Therapeutics F	$502	+11.3%	11,100	0.0%	0.01%	+11.1%
FISV	Sell	Fiserv Inc	$471	+9.3%	4,165	-2.3%	0.01%	0.0%
AFGD	Buy	American Finl 5.625PFD Due 06/01/60pfd	$449	+7.4%	20,425	+5.0%	0.01%	+12.5%
VXUS	Sell	Vanguard Total International STK ETFex trd eq fd	$479	-0.4%	8,670	-6.7%	0.01%	-10.0%
IYM	Sell	iShares US Basic Materials ETFex trd eq fd	$452	+4.4%	3,411	-1.6%	0.01%	0.0%
HBAN		Huntington Bancshs	$480	-20.4%	42,288	0.0%	0.01%	-25.0%
DSI		iShares MSCI KLD 400 Social Indx ETFex trd eq fd	$396	+8.8%	5,073	0.0%	0.01%	+14.3%
EEMV		Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd	$390	+2.6%	7,155	0.0%	0.01%	0.0%
HUBB	Sell	Hubbell Inc	$417	-6.5%	1,715	-9.7%	0.01%	-11.1%
GS	Sell	Goldman Sachs Group	$429	-6.1%	1,312	-1.4%	0.01%	-11.1%
ANTM		Elevance Health, Inc	$437	-10.5%	951	0.0%	0.01%	-20.0%
FCNCA		First Citizens BKSH Class A	$394	+28.3%	405	0.0%	0.01%	+33.3%
GPC		Genuine Parts Co	$439	-3.7%	2,612	0.0%	0.01%	-11.1%
MSI		Motorola Solutions	$420	+11.1%	1,463	0.0%	0.01%	0.0%
GLW	Buy	Corning Inc	$403	+13.2%	11,422	+2.3%	0.01%	+14.3%
SDY		SPDR S&P Dividend ETFex trd eq fd	$427	-1.2%	3,455	0.0%	0.01%	-11.1%
CM		CDN Imperial BK Comm F	$377	+4.7%	8,896	0.0%	0.01%	0.0%
UL		Unilever PLC F Sponsored ADRadr	$382	+3.0%	7,362	0.0%	0.01%	0.0%
HRB		H & R Block	$355	-3.5%	10,000	0.0%	0.01%	0.0%
TGTX		TG Therapeutics Inc.	$376	+27.0%	25,000	0.0%	0.01%	+16.7%
HPQ		HP Inc.	$356	+9.2%	12,015	0.0%	0.01%	0.0%
LYTS	Sell	L S I Industries Inc	$338	+5.3%	24,256	-7.6%	0.01%	+16.7%
AJG		Arthur J Gallagher&c	$345	+1.5%	1,804	0.0%	0.01%	0.0%
MDYG	Sell	SPDR S&P 400 Mid Cap Growth ETFex trd eq fd	$352	+3.2%	5,147	-1.4%	0.01%	0.0%
D	Sell	Dominion Energy Inc	$364	-24.5%	6,519	-17.0%	0.01%	-30.0%
LSXMA		Liberty Media Corp Series A Liberty Sirius	$361	-28.7%	12,867	0.0%	0.01%	-30.0%
EUSB	Sell	iShares ESG Advanced TTL USD BND ETFetf fi	$337	-2.9%	7,807	-5.2%	0.01%	0.0%
VFC	Sell	VF Corp	$370	-25.6%	16,280	-9.5%	0.01%	-30.0%
	Sell	Warner Brothers Discover	$374	+52.0%	24,755	-4.5%	0.01%	+40.0%
SHM		SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi	$367	+1.4%	7,715	0.0%	0.01%	0.0%
TFC	Buy	Truist Finl Corp	$362	-7.2%	10,613	+17.1%	0.01%	-12.5%
IWV		iShares Russell 3000 ETFex trd eq fd	$347	+6.4%	1,475	0.0%	0.01%	0.0%
SCHV	Sell	Schwab US Large Cap Value ETFex trd eq fd	$379	-1.3%	5,778	-0.8%	0.01%	-12.5%
ICE	Sell	Intercontinental Exc	$349	-0.6%	3,345	-2.2%	0.01%	0.0%
EL		Estee Lauder Co Inc Class A	$362	-0.5%	1,469	0.0%	0.01%	0.0%
XLF	Sell	Select STR Financial Select SPDR ETFex trd eq fd	$353	-30.8%	10,970	-26.4%	0.01%	-30.0%
TAK		Takeda Pharma Co F Sponsored ADRadr	$342	+5.6%	20,781	0.0%	0.01%	0.0%
DD	Sell	DuPont De Nemours Inc	$295	-23.0%	4,109	-26.3%	0.01%	-25.0%
JPMPRD	Buy	JPMorgan Chase &copfd	$326	+6.5%	13,095	+84.4%	0.01%	0.0%
IWD	Sell	iShares Russell 1000 Value ETFex trd eq fd	$324	-0.3%	2,126	-0.7%	0.01%	-14.3%
CAH		Cardinal Health Inc	$321	-1.8%	4,229	0.0%	0.01%	-14.3%
MU	Sell	Micron Technology	$287	+20.1%	4,751	-0.5%	0.01%	+20.0%
SLB		Schlumberger LTD F	$311	-8.0%	6,298	0.0%	0.01%	-14.3%
CNI		Canadian Natl Railwy F	$327	-0.9%	2,776	0.0%	0.01%	-14.3%
BKNG		Booking Holdings Inc	$294	+31.2%	111	0.0%	0.01%	+20.0%
VIOO	Buy	Vanguard S&P Small Cap 600 ETFex trd eq fd	$335	+6.7%	3,774	+108.5%	0.01%	0.0%
NTAP		Netapp Inc	$287	+6.3%	4,500	0.0%	0.01%	+20.0%
L		Loews Corp	$319	-0.6%	5,500	0.0%	0.01%	0.0%
CHH		Choice Hotels Intl	$317	+3.9%	2,700	0.0%	0.01%	0.0%
CI	Sell	CIGNA Corp	$307	-39.6%	1,203	-21.6%	0.01%	-40.0%
IYC		iShares U.S. Consumer Services ETFex trd eq fd	$334	+13.6%	5,168	0.0%	0.01%	0.0%
GILD	Buy	Gilead Sciences Inc	$307	+10.8%	3,733	+15.8%	0.01%	0.0%
		Shell PLC F Unsponsored ADRadr	$306	+1.0%	5,316	0.0%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions	$332	+27.7%	2,810	-1.6%	0.01%	+20.0%
A	Sell	Agilent Technologies Inc Com	$317	-10.5%	2,290	-2.9%	0.01%	-14.3%
VSS		VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd	$254	+6.3%	2,326	0.0%	0.01%	0.0%
XBI	Sell	SPDR S&P Biotech ETFex trd eq fd	$266	-18.7%	3,495	-11.4%	0.01%	-28.6%
PLD		Prologis Inc. REIT	$250	+10.6%	2,006	0.0%	0.01%	0.0%
CLX		Clorox Co	$261	+13.0%	1,647	0.0%	0.01%	0.0%
SUSA		iShares MSCI USA Esg Select ETFex trd eq fd	$248	+6.9%	2,820	0.0%	0.01%	0.0%
SCHO	Buy	Schwab Short Term US Treasury ETFetf fi	$259	+10.2%	5,303	+8.8%	0.01%	0.0%
NXPI		NXP Semiconductors F	$242	+18.6%	1,290	0.0%	0.01%	+25.0%
	Buy	Arixa Secured Income	$243	+2.1%	242,796	+1.8%	0.01%	0.0%
REGN		Regeneron Pharms Inc	$283	+14.1%	344	0.0%	0.01%	0.0%
FAST		Fastenal Co	$246	+13.9%	4,560	0.0%	0.01%	+25.0%
		Motley Fool Global Opportunities ETFex trd eq fd	$233	+12.0%	9,095	0.0%	0.01%	+25.0%
DOW	Sell	Dow Inc	$281	-10.5%	5,120	-17.9%	0.01%	-16.7%
TFX	Sell	Teleflex Incorporate	$247	-0.4%	975	-2.1%	0.01%	0.0%
LBRDA		Liberty Broadband Corp Series A	$252	+8.6%	3,063	0.0%	0.01%	0.0%
OSBC	Buy	Old Second BNCP Inc	$241	-12.0%	17,161	+0.3%	0.01%	-16.7%
PYPL	Sell	Paypal Holdings Inc	$267	-4.3%	3,511	-10.5%	0.01%	-16.7%
AFG	Buy	American Financial Group, Inc	$219	-9.1%	1,800	+2.4%	0.00%	-20.0%
ZBH		Zimmer Biomet Holdings Inc	$219	+1.4%	1,692	0.0%	0.00%	0.0%
KRE	Buy	SPDR S&P Regional Banking ETFex trd eq fd	$205	+1181.2%	4,665	+1660.4%	0.00%	–
BILL		Bill Com HLDGS Inc	$209	-25.6%	2,577	0.0%	0.00%	-33.3%
ANET	Buy	Arista Networks Inc	$218	+1182.4%	1,300	+802.8%	0.00%	–
APH		Amphenol Corp Class A	$194	+8.4%	2,350	0.0%	0.00%	0.0%
DFS		Discover Finl S	$190	+1.1%	1,926	0.0%	0.00%	0.0%
		Brookfield Corp F Class A	$232	+3.6%	7,114	0.0%	0.00%	-20.0%
LBTYK		Liberty Global Inc F Class C	$221	+5.2%	10,820	0.0%	0.00%	0.0%
QUAL		iShares MSCI USA QLTY Fact ETFex trd eq fd	$231	+9.0%	1,864	0.0%	0.00%	0.0%
STX		Seagate Technology Holdings PB LTD Co	$220	+25.7%	3,285	0.0%	0.00%	0.0%
BX	Buy	Blackstone Group Inc	$229	+27.2%	2,611	+7.6%	0.00%	0.0%
SYF	Sell	Synchrony Finl	$208	-11.5%	7,162	-0.0%	0.00%	-20.0%
ADSK		Autodesk Inc	$195	+11.4%	937	0.0%	0.00%	0.0%
AYI		Acuity Brands Inc	$206	+10.8%	1,125	0.0%	0.00%	0.0%
DGRO		iShares Core Dividend Growth ETFex trd eq fd	$188	0.0%	3,767	0.0%	0.00%	0.0%
DIA		SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd	$200	+0.5%	600	0.0%	0.00%	0.0%
HPE		Hewlett Packard Enterprise	$219	0.0%	13,627	0.0%	0.00%	0.0%
XLE	Sell	Energy Select Sector SPDR ETFex trd eq fd	$218	-12.8%	2,635	-7.9%	0.00%	-20.0%
MAC		The Macerich Co REIT	$212	-5.8%	20,000	0.0%	0.00%	-20.0%
BNDX	Sell	Vanguard Total International BND ETFetf fi	$186	-18.8%	3,800	-21.2%	0.00%	-20.0%
FBHS		Fortune Brands HM&S	$186	+2.8%	3,175	0.0%	0.00%	0.0%
IBKR		Interactive Brokers Class A	$195	+14.0%	2,360	0.0%	0.00%	+33.3%
BOND	Sell	PIMCO Active Bond ETFetf fi	$208	-4.6%	2,247	-6.3%	0.00%	0.0%
ITI		Iteris Inc New Com	$213	+51.1%	45,366	0.0%	0.00%	+33.3%
		Draftkings Inc New Class A	$194	+70.2%	10,000	0.0%	0.00%	+100.0%
WY	Buy	Weyerhaeuser Co REIT	$221	+24.9%	7,319	+28.0%	0.00%	0.0%
AGCO		A G C O Corp	$135	-2.9%	1,000	0.0%	0.00%	0.0%
ECL		Ecolab Inc	$141	+13.7%	847	0.0%	0.00%	+50.0%
PFG	Sell	Principal Finl	$160	-16.7%	2,155	-5.8%	0.00%	-25.0%
ES		Eversource Energy	$153	-6.7%	1,953	0.0%	0.00%	0.0%
O	Sell	Realty Incm Corp REIT	$140	-4.1%	2,201	-3.8%	0.00%	0.0%
BHK	Sell	BlackRock Core Bond CFetf fi	$139	-22.3%	12,810	-25.8%	0.00%	-25.0%
AEP	Sell	Amer Electric PWR Co	$177	-24.0%	1,950	-20.4%	0.00%	-40.0%
SWAV	Buy	Shockwave Medical Inc	$154	+22.2%	712	+16.3%	0.00%	0.0%
FTNT	Sell	Fortinet Inc	$147	+31.2%	2,212	-3.6%	0.00%	+50.0%
BXP	Sell	Boston Properties REIT	$143	-31.2%	2,604	-14.4%	0.00%	-25.0%
LUV		Southwest Airlines	$143	-3.4%	4,392	0.0%	0.00%	0.0%
	New	GE Healthcare Technologies	$164	–	1,997	+100.0%	0.00%	–
GM	Sell	General Motors Co	$136	+3.0%	3,718	-5.0%	0.00%	0.0%
USBPRP		U.S. Bancorp 5.5 PFD PFDpfd	$151	+11.0%	6,025	0.0%	0.00%	0.0%
CBRE		Cbre Group Inc Class A	$178	-5.8%	2,451	0.0%	0.00%	-25.0%
OUNZ		Vaneck Merk Gold ETFex trd eq fd	$143	+7.5%	7,500	0.0%	0.00%	0.0%
CTIC		C T I Biopharma Corp	$156	-30.0%	37,037	0.0%	0.00%	-25.0%
WU	Sell	Western Union Co	$179	-20.8%	16,070	-2.2%	0.00%	-40.0%
PHO		Invesco Water Resources ETFex trd eq fd	$144	+3.6%	2,700	0.0%	0.00%	0.0%
ESLT		Elbit Systems LTD F	$170	+3.0%	1,000	0.0%	0.00%	0.0%
CHE		Chemed Corp	$164	+5.1%	305	0.0%	0.00%	0.0%
AMAT	Sell	Applied Materials	$141	+22.6%	1,150	-2.3%	0.00%	+50.0%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFetf fi	$166	-3.5%	1,513	-7.1%	0.00%	0.0%
SHY	Sell	iShares 1-3 Year Treasry Bond ETFetf fi	$159	-3.0%	1,939	-3.9%	0.00%	0.0%
IYE	Buy	iShares US Energy ETFex trd eq fd	$177	+1.7%	4,055	+8.1%	0.00%	-25.0%
ISCB		iShares Morningstar Small Cap ETFex trd eq fd	$171	+4.3%	3,600	0.0%	0.00%	0.0%
HYG		iShares iBoxx High Yield Bond ETFetf fi	$179	+2.3%	2,373	0.0%	0.00%	-25.0%
C		Citigroup Inc	$138	+3.0%	2,953	0.0%	0.00%	0.0%
EFV		iShares MSCI EAFE Value ETFex trd eq fd	$136	+6.2%	2,797	0.0%	0.00%	0.0%
MTUM	Sell	iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd	$156	-23.2%	1,125	-19.1%	0.00%	-25.0%
ESGU	Sell	iShares Esg Aware MSCI USA ETFex trd eq fd	$161	+5.2%	1,778	-1.4%	0.00%	0.0%
ESGD		iShares ESG Aware MSCI EAFE ETFex trd eq fd	$131	+9.2%	1,819	0.0%	0.00%	+50.0%
AL		Air Lease Corp Class A	$132	+3.1%	3,325	0.0%	0.00%	0.0%
BATRK		Liberty Media Corp Series C Liberty Braves	$150	+4.9%	4,451	0.0%	0.00%	0.0%
CMI		Cummins Inc	$134	-1.5%	560	0.0%	0.00%	0.0%
MDU		M D U Resources GRP	$169	+0.6%	5,500	0.0%	0.00%	0.0%
MRO		Marathon Oil Corporation	$141	-11.9%	5,900	0.0%	0.00%	0.0%
DRI		Darden Restaurants	$149	+12.0%	962	0.0%	0.00%	0.0%
BCVPRA	Sell	Gamco Invest 5.375 PFD PFD Ser Apfd	$133	-5.7%	5,700	-6.6%	0.00%	0.0%
DFAC		Dimensional U S Core Equity 2 ETFex trd eq fd	$159	+4.6%	6,248	0.0%	0.00%	0.0%
NBH	Sell	Neuberger Berman Municipetf fi	$149	-74.9%	13,583	-76.0%	0.00%	-75.0%
ALLPRB		The Allstate Cor 5.1PFD Due 01/15/53pfd	$167	+3.1%	6,455	0.0%	0.00%	0.0%
OGE	Buy	O G E Energy CP HLDG	$171	+61.3%	4,553	+70.3%	0.00%	+50.0%
OHI	Sell	Omega Hlthcare Invts REIT	$159	-22.1%	5,800	-20.5%	0.00%	-25.0%
EOG		Eog Resources Inc	$171	-11.9%	1,494	0.0%	0.00%	-25.0%
BR		Broadridge Financial Solutions	$82	+9.3%	559	0.0%	0.00%	0.0%
GABPRH		Gabelli Equity T 5 PFD PFD Ser Hpfd	$101	+3.1%	4,500	0.0%	0.00%	0.0%
DFAS		Dimensional U S Small Cap ETFex trd eq fd	$87	+3.6%	1,645	0.0%	0.00%	0.0%
CNS		Cohen & Steers Inc	$84	-1.2%	1,319	0.0%	0.00%	0.0%
IDXX		Idexx Labs Inc	$100	+22.0%	200	0.0%	0.00%	0.0%
ESGE		iShares Esg Aware MSCI Em ETFex trd eq fd	$91	+5.8%	2,875	0.0%	0.00%	0.0%
	New	America Movil Sab F Sponsored ADRadr	$114	–	5,400	+100.0%	0.00%	–
NFLX	Sell	Netflix Inc	$86	+11.7%	250	-3.8%	0.00%	0.0%
MUNI		PIMCO Intrmediate Muni Bond Actv ETFetf fi	$107	+0.9%	2,050	0.0%	0.00%	0.0%
MDYV	Buy	SPDR S&P 400 Mid Cap Value ETFex trd eq fd	$98	+2.1%	1,490	+0.2%	0.00%	0.0%
SRCE		First Source Corp	$123	-18.5%	2,850	0.0%	0.00%	-33.3%
		Jacobs Solutions Inc	$94	-2.1%	800	0.0%	0.00%	0.0%
NEP		Nextera Energy Partners LP	$109	-13.5%	1,800	0.0%	0.00%	-33.3%
FTV	Sell	Fortive Corp Disc	$87	+3.6%	1,275	-2.8%	0.00%	0.0%
CTVA	Sell	Corteva Inc	$119	-34.6%	1,977	-36.2%	0.00%	-50.0%
AEE		Ameren Corp	$106	-2.8%	1,229	0.0%	0.00%	0.0%
COG	Buy	Coterra Energy Inc.	$113	+11.9%	4,620	+12.1%	0.00%	0.0%
FFBC		First Finl Bancorp	$104	-10.3%	4,782	0.0%	0.00%	0.0%
DLN	Sell	Wisdomtree US Largecap Dividend ETFex trd eq fd	$117	-0.8%	1,899	-0.1%	0.00%	0.0%
NOC		Northrop Grumman Co	$99	-15.4%	214	0.0%	0.00%	0.0%
BNTX		Biontech Se F Unsponsored ADRadr	$81	-17.3%	650	0.0%	0.00%	0.0%
EPI		Wisdomtree India Earnings ETFex trd eq fd	$129	-3.7%	4,100	0.0%	0.00%	-33.3%
ROST	Sell	Ross Stores Inc	$90	-11.8%	849	-3.0%	0.00%	0.0%
WING		Wingstop Inc	$92	+33.3%	500	0.0%	0.00%	+100.0%
RIO		Rio Tinto PLC F Sponsored ADRadr	$95	-1.0%	1,345	0.0%	0.00%	0.0%
WAFD		Washington Federal	$120	-10.4%	3,993	0.0%	0.00%	-33.3%
VTV	Buy	Vanguard Value ETFex trd eq fd	$110	+34.1%	794	+35.7%	0.00%	0.0%
WFCPRQ	Sell	Wells Fargo & 5.85 PFD PFD Ser Qpfd	$86	-4.4%	3,700	-5.1%	0.00%	0.0%
	New	Cadence Bank	$105	–	5,000	+100.0%	0.00%	–
KMI	New	Kinder Morgan Inc	$123	–	7,000	+100.0%	0.00%	–
SMH		Vaneck Vectors Semiconductor ETFex trd eq fd	$90	+28.6%	343	0.0%	0.00%	+100.0%
ZBRA		Zebra Technologies Class A	$89	+23.6%	281	0.0%	0.00%	+100.0%
TSCO		Tractor Supply Comp	$79	+5.3%	334	0.0%	0.00%	0.0%
NTR		Nutrien LTD F	$113	-0.9%	1,521	0.0%	0.00%	0.0%
INFY		Infosys LTD F Sponsored ADRadr	$92	-3.2%	5,280	0.0%	0.00%	0.0%
NUDM		Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd	$105	+9.4%	3,735	0.0%	0.00%	0.0%
SCHC		Schwab Internatnal Small Cap Eqy ETFex trd eq fd	$109	+7.9%	3,223	0.0%	0.00%	0.0%
SCHP	Sell	Schwab US TIPS ETFetf fi	$119	-22.7%	2,214	-25.7%	0.00%	-33.3%
ORLY		O Reilly Automotive	$123	+0.8%	145	0.0%	0.00%	0.0%
PWR		Quanta Services Inc	$83	+16.9%	500	0.0%	0.00%	+100.0%
WTRG	Sell	Essential Utils Inc	$110	-15.4%	2,531	-7.3%	0.00%	-33.3%
VOT	Sell	Vanguard Mid Cap Growth ETFex trd eq fd	$94	+4.4%	481	-4.2%	0.00%	0.0%
VNOPRN		Vornado Realt 5.25 PFD PFD Ser Npfd	$89	-19.8%	6,675	0.0%	0.00%	0.0%
ADM	Buy	Archer Daniels Midland C	$92	-6.1%	1,151	+9.0%	0.00%	0.0%
LFUS		Littelfuse Inc	$110	+22.2%	410	0.0%	0.00%	0.0%
CHTR		Charter Communicatn Class A	$114	+5.6%	319	0.0%	0.00%	0.0%
TTE	Sell	Total Se F Sponsored ADRadr	$123	-14.6%	2,053	-10.3%	0.00%	-33.3%
ADUS		Addus Homecare Corp	$117	+7.3%	1,100	0.0%	0.00%	0.0%
CHD		Church & Dwight Co	$103	+9.6%	1,162	0.0%	0.00%	0.0%
TD		Toronto-Dominion BK F	$88	-7.4%	1,465	0.0%	0.00%	0.0%
RXL		ProShares Ultra Health Care ETFex trd eq fd	$78	-9.3%	912	0.0%	0.00%	0.0%
XRAY	Sell	Dentsply Sirona Inc	$96	+10.3%	2,428	-11.2%	0.00%	0.0%
TMRAY		Tomra Systems Asa Spon A D Radr	$101	0.0%	6,000	0.0%	0.00%	0.0%
VLO		Valero Energy Corp	$101	+9.8%	725	0.0%	0.00%	0.0%
BACPRM		Bank Of Amer 5.375 PFD PFD Ser KKpfd	$94	+9.3%	4,113	0.0%	0.00%	0.0%
AVGO	Sell	Broadcom Inc	$118	+2.6%	185	-10.2%	0.00%	0.0%
HSIC		Schein Henry Inc	$91	+1.1%	1,122	0.0%	0.00%	0.0%
LULU		Lululemon Athletica	$82	+13.9%	225	0.0%	0.00%	+100.0%
MSPRI		Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25pfd	$128	+2.4%	5,113	0.0%	0.00%	-33.3%
BP	Sell	BP PLC F Sponsored ADRadr	$88	-16.2%	2,326	-22.3%	0.00%	0.0%
BMO		Bank Montreal Que F	$119	-0.8%	1,330	0.0%	0.00%	0.0%
MTB		M & T Bank Corp	$95	-17.4%	796	0.0%	0.00%	0.0%
GPN	Sell	Global Payments Inc	$80	-3.6%	764	-8.1%	0.00%	0.0%
HASI		Hannon Armstrong Sustainable	$81	-1.2%	2,787	0.0%	0.00%	0.0%
IP		International Paper	$93	+4.5%	2,567	0.0%	0.00%	0.0%
CAG		Conagra Brands Inc	$30	-3.2%	800	0.0%	0.00%	0.0%
LIT		Global X Lithium Battery Tech ETFex trd eq fd	$48	+9.1%	750	0.0%	0.00%	0.0%
		Glaxo Wellcome PLC Spon ADRadr	$47	0.0%	1,319	0.0%	0.00%	0.0%
LRCX		Lam Research Corp	$55	+27.9%	103	0.0%	0.00%	0.0%
		Constellation Energy Corp Com	$48	-7.7%	607	0.0%	0.00%	0.0%
TXRH		Texas Roadhouse Class A	$54	+20.0%	500	0.0%	0.00%	0.0%
GNTX		Gentex Corp	$38	+2.7%	1,350	0.0%	0.00%	0.0%
TDC		Teradata Corp	$32	+18.5%	800	0.0%	0.00%	0.0%
CACC		Credit Accept Corp	$48	-7.7%	110	0.0%	0.00%	0.0%
AVA		Avista Corp	$64	-4.5%	1,500	0.0%	0.00%	0.0%
ALB		Albemarle Corp	$38	+2.7%	172	0.0%	0.00%	0.0%
TDF	Sell	Templeton Dragon CFex trd eq fd	$44	-6.4%	4,200	-7.7%	0.00%	0.0%
TDS		Telephone & Data SYS	$72	0.0%	6,875	0.0%	0.00%	0.0%
HQH	Sell	Tekla HLTHCR Invex trd eq fd	$36	-10.0%	2,024	-8.0%	0.00%	0.0%
TRP	Buy	TC Energy Corp F	$43	+760.0%	1,113	+885.0%	0.00%	–
BATRA		Liberty Media Corp Series A Liberty Braves	$42	+5.0%	1,225	0.0%	0.00%	0.0%
CCI	Sell	Crown Castle Intl Co REIT	$42	-22.2%	313	-20.8%	0.00%	0.0%
TSI		TCW Strategic Income CFetf fi	$33	0.0%	7,000	0.0%	0.00%	0.0%
PLUG		Plug Power Inc	$29	-6.5%	2,500	0.0%	0.00%	0.0%
SNPS		Synopsys Inc	$60	+22.4%	155	0.0%	0.00%	0.0%
LNC	Sell	Lincoln National Co	$38	-34.5%	1,685	-11.1%	0.00%	0.0%
PKG		Packaging Corp Of Am	$35	+9.4%	250	0.0%	0.00%	0.0%
IT		Gartner Inc	$73	-2.7%	223	0.0%	0.00%	-50.0%
SUI	Sell	Sun Communities REIT	$65	-22.6%	461	-21.2%	0.00%	-50.0%
RIDE		Lordstown MTRS Corp	$66	-42.1%	100,000	0.0%	0.00%	-50.0%
AIG		American Intl Group	$54	-20.6%	1,075	0.0%	0.00%	0.0%
BOX		Box Inc Class A	$54	-12.9%	2,000	0.0%	0.00%	0.0%
LKNCY		Luckin Coffee Inc F Unsponsored ADRadr	$55	+25.0%	2,000	0.0%	0.00%	0.0%
PLXS		Plexus Corp	$32	-5.9%	330	0.0%	0.00%	0.0%
HYLB		Xtrackers Usd High Yield Cor BND ETFetf fi	$51	+4.1%	1,461	0.0%	0.00%	0.0%
BIDU		Baidu Com Inc F Sponsored ADRadr	$30	+30.4%	200	0.0%	0.00%	–
FUL		Fuller Co H B 0050	$41	-4.7%	600	0.0%	0.00%	0.0%
SNA		Snap On Inc	$64	+8.5%	260	0.0%	0.00%	0.0%
FCX	Sell	Freeport-Mcmoran Inc	$77	-32.5%	1,890	-36.8%	0.00%	-50.0%
PIPR	Buy	Piper Sandler Companies	$26	+73.3%	186	+61.7%	0.00%	–
PAYX		Paychex Inc	$61	0.0%	532	0.0%	0.00%	0.0%
MKTX		Marketaxess HLDGS Inc Com	$39	+39.3%	100	0.0%	0.00%	0.0%
BKR		Baker Hughes Co. Class A	$64	-3.0%	2,231	0.0%	0.00%	0.0%
PCTY		Paylocity HLDG Corp	$30	+3.4%	150	0.0%	0.00%	0.0%
VAC		Marriott Vacations	$53	0.0%	394	0.0%	0.00%	0.0%
SIEGY		Siemens A G F Sponsored ADRadr	$28	+16.7%	343	0.0%	0.00%	–
SHOP		Shopify Inc F Class A	$72	+38.5%	1,500	0.0%	0.00%	0.0%
SXT		Sensient Technologie	$77	+5.5%	1,000	0.0%	0.00%	0.0%
MTZ		Mastec Inc	$29	+11.5%	305	0.0%	0.00%	0.0%
F	Sell	Ford Motor Co	$47	-55.2%	3,705	-58.9%	0.00%	-50.0%
		Masterbrand Inc	$26	+8.3%	3,175	0.0%	0.00%	–
XLU		Select Sector Uti Select SPDR ETFex trd eq fd	$34	-2.9%	500	0.0%	0.00%	0.0%
FMX		Fomento Economico Mexi F Sponsored ADRadr	$75	+23.0%	785	0.0%	0.00%	0.0%
SMG		Scotts Miracle Gro Co	$28	+47.4%	400	0.0%	0.00%	–
MET		Metlife Inc	$36	-20.0%	620	0.0%	0.00%	0.0%
SCHR		Schwab Intermediate Term US TRS ETFetf fi	$61	+1.7%	1,218	0.0%	0.00%	0.0%
FE		Firstenergy Corp	$49	-3.9%	1,221	0.0%	0.00%	0.0%
FNDF		Schwab Fundamental Intl LG Co ETFex trd eq fd	$35	+9.4%	1,114	0.0%	0.00%	0.0%
FNDC		Schwab Fundamental Intl SM Co ETFex trd eq fd	$27	+8.0%	811	0.0%	0.00%	0.0%
MRNA	Sell	Moderna Inc	$58	-24.7%	380	-11.6%	0.00%	-50.0%
FNDE		Schwab Funda Emg MKTS Large Com ETFex trd eq fd	$40	+5.3%	1,545	0.0%	0.00%	0.0%
BE		Bloom Energy Corp A	$35	+6.1%	1,750	0.0%	0.00%	0.0%
MNST	Buy	Monster Beverage Corpora	$54	+5.9%	1,000	+100.0%	0.00%	0.0%
SNY		Sanofi S A F Sponsored ADRadr	$29	+11.5%	540	0.0%	0.00%	0.0%
FTSL	Buy	First Trust Senior Loan ETFetf fi	$29	+20.8%	645	+18.3%	0.00%	–
FXH		First Trust Health Care Alphadex ETFex trd eq fd	$32	-3.0%	300	0.0%	0.00%	0.0%
SAFT		Safety Ins Group Inc Com	$65	-12.2%	875	0.0%	0.00%	0.0%
FXO		First Trust Financials Alphadex ETFex trd eq fd	$45	-10.0%	1,210	0.0%	0.00%	0.0%
TFI	Buy	SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi	$75	+8.7%	1,592	+4.7%	0.00%	0.0%
NCR		NCR Corp	$48	0.0%	2,054	0.0%	0.00%	0.0%
PNW		Pinnacle West Cap	$40	+5.3%	500	0.0%	0.00%	0.0%
		Dimensional International Val ETFex trd eq fd	$72	+5.9%	2,248	0.0%	0.00%	0.0%
FDN		First Trust Internet Index CF ETFex trd eq fd	$44	+18.9%	299	0.0%	0.00%	0.0%
AAL	New	American Airlines Group	$27	–	1,800	+100.0%	0.00%	–
MVF		BlackRock Munivest CFetf fi	$30	0.0%	4,303	0.0%	0.00%	0.0%
NI		Nisource Inc 00500	$47	+2.2%	1,694	0.0%	0.00%	0.0%
SPDW	Sell	SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd	$76	-68.1%	2,351	-70.7%	0.00%	-80.0%
SM		SM Energy Co	$39	-20.4%	1,400	0.0%	0.00%	0.0%
RY		Royal Bank Of Canada F	$29	+3.6%	300	0.0%	0.00%	0.0%
XAIR		Beyond Air Inc	$35	+2.9%	5,218	0.0%	0.00%	0.0%
ROP		Roper Technologies	$57	+1.8%	130	0.0%	0.00%	0.0%
		Federal Realty Invt TR REIT	$30	-3.2%	300	0.0%	0.00%	0.0%
RSG		Republic Services	$33	+3.1%	244	0.0%	0.00%	0.0%
RF		Regions Financial	$34	-12.8%	1,795	0.0%	0.00%	0.0%
RCPRC		Anworth Mortga 6.25 PFD Conv Ser Bpfd	$33	0.0%	1,800	0.0%	0.00%	0.0%
EXC		Exelon Corp	$32	-3.0%	766	0.0%	0.00%	0.0%
RMBS		Rambus Inc Del Com	$26	+44.4%	500	0.0%	0.00%	–
RPM		RPM Intl Inc	$40	-11.1%	459	0.0%	0.00%	0.0%
DGX		Quest Diagnostic Inc	$44	-8.3%	309	0.0%	0.00%	0.0%
HYS		PIMCO 0-5 Year High YLD BND Idx ETFetf fi	$27	0.0%	300	0.0%	0.00%	0.0%
NUEM		Nuveen Esg Emerging Markt Eqy ETFex trd eq fd	$35	+6.1%	1,296	0.0%	0.00%	0.0%
CTAPRB	Sell	E. I. Du Pont 4.5 PFD PFDpfd	$28	-26.3%	300	-39.0%	0.00%	0.0%
EQR		Equity Residential REIT	$61	+1.7%	1,006	0.0%	0.00%	0.0%
QQQM	New	Invesco Nasdaq 100 ETFex trd eq fd	$32	–	244	+100.0%	0.00%	–
BKLN	Sell	Invesco Senior Loan ETFetf fi	$64	-97.8%	3,083	-97.8%	0.00%	-98.3%
IAU		iShares Gold TR iShares Newex trd eq fd	$48	+9.1%	1,282	0.0%	0.00%	0.0%
PWZ		Invesco California Amt-Free Municipal Bondetf fi	$35	0.0%	1,430	0.0%	0.00%	0.0%
CHKP		Check PT Software F	$69	+3.0%	530	0.0%	0.00%	0.0%
CVE		Cenovus Energy Inc F	$35	-10.3%	2,000	0.0%	0.00%	0.0%
ALC	Buy	Alcon Inc F	$49	+44.1%	701	+39.9%	0.00%	0.0%
CNC		Centene Corp	$29	-21.6%	452	0.0%	0.00%	0.0%
PJP		Invesco Dynamic Pharmaceuticals ETFex trd eq fd	$44	-2.2%	574	0.0%	0.00%	0.0%
PRF		Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd	$63	+1.6%	402	0.0%	0.00%	0.0%
EBF		Ennis Inc	$61	-4.7%	2,871	0.0%	0.00%	0.0%
TT		Trane Technologies PLC F	$35	+9.4%	189	0.0%	0.00%	0.0%
STE		Steris PLC F	$70	+2.9%	367	0.0%	0.00%	0.0%
ERII		Energy Recovery Inc	$67	+11.7%	2,928	0.0%	0.00%	0.0%
APPN		Appian Corp Class A	$33	+37.5%	750	0.0%	0.00%	–
		Endeavour MNG PLC Ordf Canadian Shares	$59	+11.3%	2,449	0.0%	0.00%	0.0%
CWK		Cushman Wakefield PLC SHS	$45	-15.1%	4,270	0.0%	0.00%	0.0%
AY		Atlantica Sustainable Infrastructure	$30	+15.4%	1,000	0.0%	0.00%	0.0%
		Schneider SA Ex Spie Batig SHS	$58	+18.4%	350	0.0%	0.00%	0.0%
XLI	Sell	Select Sector Industrial SPDR ETFex trd eq fd	$66	-16.5%	655	-18.5%	0.00%	-50.0%
ICF		iShares Cohen And Steers REIT ETFex trd eq fd	$72	+1.4%	1,300	0.0%	0.00%	0.0%
XEL		Xcel Energy Inc Minn	$71	-2.7%	1,041	0.0%	0.00%	0.0%
KMX		Carmax Inc	$54	+5.9%	845	0.0%	0.00%	0.0%
IJK	Buy	iShares S&P Midcap 400 Growth ETFex trd eq fd	$69	+176.0%	962	+165.7%	0.00%	0.0%
WOR		Worthington Inds Inc	$65	+30.0%	1,012	0.0%	0.00%	0.0%
WTKWY		Wolters Kluwers Sponadr	$26	+18.2%	207	0.0%	0.00%	–
ING		ING Groep ADR Rep 1 Or F Sponsored ADRadr	$43	-2.3%	3,656	0.0%	0.00%	0.0%
IUSV		iShares Core (S&P US Value Etf)ex trd eq fd	$27	+3.8%	365	0.0%	0.00%	0.0%
IDU		iShares U.S. Utilities ETFex trd eq fd	$33	-5.7%	400	0.0%	0.00%	0.0%
WSM		Williams Sonoma	$35	+6.1%	289	0.0%	0.00%	0.0%
PKI		Perkinelmer Inc	$66	-4.3%	493	0.0%	0.00%	0.0%
CNQ		Canadian Natural Res LTD	$50	0.0%	900	0.0%	0.00%	0.0%
WEX	New	Wex Inc	$46	–	250	+100.0%	0.00%	–
WRK		Westrock Co	$58	-12.1%	1,890	0.0%	0.00%	0.0%
IJT		iShares S&P Small-Cap 600 Growth ETFex trd eq fd	$35	0.0%	320	0.0%	0.00%	0.0%
SUB		iShares Short Term NTNL Mun BND ETFetf fi	$63	0.0%	600	0.0%	0.00%	0.0%
WIW	Sell	Western Ast Infltn Linketf fi	$27	0.0%	3,000	-0.2%	0.00%	0.0%
WEN		Wendy's Company	$37	-2.6%	1,700	0.0%	0.00%	0.0%
HUM		Humana Inc	$27	-3.6%	55	0.0%	0.00%	0.0%
PRU		Prudential Finl	$70	-16.7%	849	0.0%	0.00%	-50.0%
OGN	Sell	Organon & Co	$57	-23.0%	2,410	-9.1%	0.00%	0.0%
AZN		Astrazeneca PLC F Sponsored ADRadr	$43	+2.4%	623	0.0%	0.00%	0.0%
HUBS		Hubspot Inc	$34	+47.8%	80	0.0%	0.00%	–
GBF		iShares Govt Credit Bond ETFetf fi	$41	+2.5%	390	0.0%	0.00%	0.0%
VNOPRM		Vornado Realt 5.25 PFD PFD Ser Mpfd	$62	-16.2%	4,497	0.0%	0.00%	0.0%
VMW		VMware Inc Class A	$48	+2.1%	385	0.0%	0.00%	0.0%
VTRS	Sell	Viatris Inc	$46	-48.9%	4,792	-40.4%	0.00%	-50.0%
HOMB		Home Bancshares	$61	-4.7%	2,803	0.0%	0.00%	0.0%
VRTX		Vertex Pharmaceutica	$63	+8.6%	200	0.0%	0.00%	0.0%
GOVT	Sell	iShares US Treasury Bond ETFetf fi	$43	-70.3%	1,852	-71.0%	0.00%	-66.7%
HDV		iShares Core High Dividend ETFex trd eq fd	$33	-2.9%	325	0.0%	0.00%	0.0%
USMV		iShares MSCI USA Min Vol FCTR ETFex trd eq fd	$68	+1.5%	928	0.0%	0.00%	0.0%
STIP		iShares 0-5 YR TIPS Bond ETFetf fi	$35	+2.9%	350	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$31	+3.3%	360	0.0%	0.00%	0.0%
VOO	Buy	Vanguard S&P 500 ETF SHSex trd eq fd	$75	+8.7%	200	+2.6%	0.00%	0.0%
AFL		Aflac Inc	$65	-11.0%	1,013	0.0%	0.00%	0.0%
BIV		Vanguard Intermediate Term Bond ETFetf fi	$40	+2.6%	525	0.0%	0.00%	0.0%
CRBN		iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd	$31	+6.9%	210	0.0%	0.00%	0.0%
IUSB		iShares Total Usd Bond Market ETFetf fi	$51	+2.0%	1,110	0.0%	0.00%	0.0%
VOOG		Vanguard S&P 500 Growth ETFex trd eq fd	$49	+8.9%	214	0.0%	0.00%	0.0%
MGV	Sell	Vanguard Mega Cap Valueex trd eq fd	$48	-23.8%	476	-21.8%	0.00%	0.0%
MGK	Sell	Vanguard Mega Cap Growth ETFex trd eq fd	$59	-4.8%	288	-20.4%	0.00%	0.0%
BIIB		Biogen Inc	$39	0.0%	140	0.0%	0.00%	0.0%
RSP		PowerShares S&P 500 Equal Weight ETFex trd eq fd	$40	+2.6%	278	0.0%	0.00%	0.0%
ATVI		Activision Blizzard	$26	+13.0%	300	0.0%	0.00%	–
ESML		iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd	$31	+3.3%	915	0.0%	0.00%	0.0%
CTSH		Cognizant Tech Solu Class A	$61	+7.0%	999	0.0%	0.00%	0.0%
USHY		iShares Broad Usd HG YLD CRP BND ETFetf fi	$40	+5.3%	1,113	0.0%	0.00%	0.0%
XJH	Sell	Ishs Esg Screen S And P Mid Cap ETFex trd eq fd	$29	-54.0%	850	-55.5%	0.00%	0.0%
ABC		Amerisourcebergen Corp	$46	-2.1%	286	0.0%	0.00%	0.0%
HAL		Halliburton Co HLDG	$28	-20.0%	900	0.0%	0.00%	0.0%
UBSI		United Bankshrs Inc	$57	-12.3%	1,600	0.0%	0.00%	0.0%
EBAY		eBay Inc	$49	+6.5%	1,100	0.0%	0.00%	0.0%
JPMPRC		JPMorgan Chase & 6 PFD PFD Ser Eepfd	$77	+1.3%	3,070	0.0%	0.00%	-50.0%
		HF Sinclair Corp Com	$50	-7.4%	1,039	0.0%	0.00%	0.0%
RQI		Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd	$36	-2.7%	3,000	0.0%	0.00%	0.0%
		Kansas City Life Ins	$67	-15.2%	3,000	0.0%	0.00%	-50.0%
		Greenville Natl Banc	$69	0.0%	2,866	0.0%	0.00%	0.0%
RFI		Cohen Steers Total Returex trd eq fd	$72	-7.7%	5,975	0.0%	0.00%	-50.0%
		Brookfiled Asset Manag F Class A	$58	+13.7%	1,777	0.0%	0.00%	0.0%
KNX		Knight Swift Transportat Class A	$70	+7.7%	1,237	0.0%	0.00%	0.0%
TM		Toyota Motor Corp F Sponsored ADRadr	$73	+4.3%	515	0.0%	0.00%	0.0%
KHC	Sell	Kraft Heinz Co	$54	-25.0%	1,409	-20.0%	0.00%	0.0%
GSPRJ		Goldman Sachs Group 6.5 PFD Due 11/1/61pfd	$34	0.0%	1,375	0.0%	0.00%	0.0%
VNM	Exit	Vaneck Vectors Vietnam ETFex trd eq fd	$0	–	-200	-100.0%	0.00%	–
ACCO		Acco Brands Corp	$1	0.0%	188	0.0%	0.00%	–
SDOG		Alps Sector Dividend Dogs ETFex trd eq fd	$5	0.0%	100	0.0%	0.00%	–
ATEN		A10 Networks Inc	$15	-11.8%	1,000	0.0%	0.00%	–
ARKK		Ark Innovation ETFex trd eq fd	$1	0.0%	30	0.0%	0.00%	–
		Abiomed Inc CVRXXX Contingent Value Rightwt	$0	–	37	0.0%	0.00%	–
AKR		Acadia Realty TR REIT	$7	0.0%	468	0.0%	0.00%	–
AXDX		Accelerate Diagnostics Inc	$1	0.0%	2,000	0.0%	0.00%	–
ACEL		Accel Entertainment Inc Class A	$1	0.0%	92	0.0%	0.00%	–
ATGE		Adtalem Global Education	$5	0.0%	132	0.0%	0.00%	–
AAP		Advance Auto Parts Inc	$4	-20.0%	34	0.0%	0.00%	–
AVK		Advent Convertible & Income FDetf fi	$9	0.0%	800	0.0%	0.00%	–
AEG		Aegon N V F Sponsored ADRadr	$22	-12.0%	5,000	0.0%	0.00%	-100.0%
		Aethlon Medical Inc	$0	–	267	0.0%	0.00%	–
ABNB		Airbnb Inc Class A	$10	+42.9%	83	0.0%	0.00%	–
BABA		Alibaba Group Holding F Sponsored ADRadr	$3	0.0%	30	0.0%	0.00%	–
LNT		Alliant Energy Corp	$15	0.0%	272	0.0%	0.00%	–
MDRX		Allscripts Healthcare Solutions Inc Com	$5	-16.7%	350	0.0%	0.00%	–
ALLPRH		The Allstate C 5.1 PFD PFD Ser Hpfd	$21	+16.7%	900	0.0%	0.00%	–
ALNY		Alnylam Pharmaceuticals Inc	$20	-16.7%	100	0.0%	0.00%	–
		Alpha Copper Corp F	$0	–	2,000	0.0%	0.00%	–
AMSWA		American Software Inc CL A	$5	0.0%	364	0.0%	0.00%	–
AME		Ametek Inc	$4	+33.3%	25	0.0%	0.00%	–
ARI		Apollo Coml Real Estate Fin Inc Com	$1	0.0%	125	0.0%	0.00%	–
AZO		Autozone Inc	$15	0.0%	6	0.0%	0.00%	–
AVNS	Sell	Avanos Medical Inc	$11	-21.4%	371	-30.7%	0.00%	–
AVY	Sell	Avery Dennison Corp	$1	-99.8%	8	-99.7%	0.00%	-100.0%
CAR		Avis Budget Group Inc Com	$5	+25.0%	25	0.0%	0.00%	–
AXAHY		Axa SA Spon ADR Eachadr	$4	0.0%	129	0.0%	0.00%	–
AZEK		Azek Co Inc Class A	$4	+33.3%	170	0.0%	0.00%	–
MERPRK		Bank Of America 6.45PFD Due 12/15/66pfd	$15	0.0%	613	0.0%	0.00%	–
BACPRL		Bank Of America Conv PFD Series Lconv bd	$2	0.0%	2	0.0%	0.00%	–
GOLD		Barrick Gold Corp F	$1	0.0%	50	0.0%	0.00%	–
		Bellring Brands Inc New Com	$3	+50.0%	74	0.0%	0.00%	–
BETRF		Betterlife Pharma Inc F	$0	–	4,000	0.0%	0.00%	–
BHP	Sell	BHP Group LTD F Sponsored ADRadr	$10	-47.4%	150	-51.6%	0.00%	–
BH		Biglari Holdings Inc Class B	$4	+33.3%	25	0.0%	0.00%	–
BHA		Biglari Holdings Inc Class A	$2	+100.0%	2	0.0%	0.00%	–
BITW		Bitwise 10 Crypto Index Fundex trd eq fd	$22	+100.0%	2,000	0.0%	0.00%	–
BKN		BlackRock Investment QLTetf fi	$21	+5.0%	1,700	0.0%	0.00%	–
BLW		BlackRock Limited Duratietf fi	$25	0.0%	1,900	0.0%	0.00%	-100.0%
BTZ		BlackRock Credit All Inc TR IVetf fi	$10	0.0%	1,019	0.0%	0.00%	–
MVT		BlackRock Munivest II CFetf fi	$13	+8.3%	1,167	0.0%	0.00%	–
MYI		BlackRock Muniyield Qualetf fi	$16	0.0%	1,444	0.0%	0.00%	–
HYT		BlackRock Corporate Highetf fi	$14	0.0%	1,600	0.0%	0.00%	–
BST		BlackRock Science Technoex trd eq fd	$2	0.0%	75	0.0%	0.00%	–
BWA	Buy	Borg Warner Inc	$20	+150.0%	400	+100.0%	0.00%	–
BSX		Boston Scientific Co	$25	+8.7%	490	0.0%	0.00%	–
BHF		Brighthouse Finl Inc0050	$0	–	8	0.0%	0.00%	–
BTI		Brit Amer Tobacco F Sponsored ADRadr	$0	–	9	0.0%	0.00%	–
BRKS		Brooks Automation Inc New Com	$13	-23.5%	296	0.0%	0.00%	–
BC		Brunswick Corp	$12	+9.1%	150	0.0%	0.00%	–
CECE	Buy	Ceco Environmental	$19	+58.3%	1,355	+35.5%	0.00%	–
		CNL Healthcare Properties Inc	$7	-12.5%	1,062	0.0%	0.00%	–
CSQ		Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd	$4	0.0%	270	0.0%	0.00%	–
CPB		Campbell Soup Co	$12	-7.7%	225	0.0%	0.00%	–
		Cardia Inc	$0	–	5,702	0.0%	0.00%	–
CCL		Carnival Corp F	$2	0.0%	200	0.0%	0.00%	–
		Sila Realty Trust Inc CL Ass A	$21	0.0%	2,575	0.0%	0.00%	–
CE		Celanese Corporation	$1	0.0%	12	0.0%	0.00%	–
		Checkpoint Therapeutics Inc Com New	$11	-57.7%	5,000	0.0%	0.00%	-100.0%
CPK	New	Chesapeake Utilities Corp.	$6	–	50	+100.0%	0.00%	–
CHWY		Chewy Inc CL A	$6	0.0%	150	0.0%	0.00%	–
CPRK		Citigroup Inc 6.875 PFDpfd	$21	0.0%	835	0.0%	0.00%	–
CPRJ		Citigroup In 7.125 PFD PFDpfd	$10	0.0%	400	0.0%	0.00%	–
CFG		Citizens Finl Group	$4	-33.3%	148	0.0%	0.00%	–
CLH	New	Clean Harbors Inc	$5	–	35	+100.0%	0.00%	–
CLNE		Clean Energy Fuels Corp Com	$4	-20.0%	1,000	0.0%	0.00%	–
CGNX		Cognex Corp	$12	0.0%	250	0.0%	0.00%	–
		Coherent Corp Com	$10	0.0%	273	0.0%	0.00%	–
COIN		Coinbase Global Inc	$1	0.0%	20	0.0%	0.00%	–
CRLBF		Cresco Labs Inc Com Sub VTG	$2	-33.3%	1,605	0.0%	0.00%	–
CRWD		Crowdstrike HLDGS Inc	$15	+25.0%	110	0.0%	0.00%	–
CURLF	Buy	Curaleaf Holdings Inc	$8	+33.3%	3,000	+100.0%	0.00%	–
DBEF		Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd	$12	+9.1%	329	0.0%	0.00%	–
HAUZ		Xtrackers Inter Real Est ETFex trd eq fd	$1	0.0%	52	0.0%	0.00%	–
DMRR		Dayton & Mich RR Co Com	$21	0.0%	608	0.0%	0.00%	–
DMRRP		Dayton & Mich RR Co PFD 8pfd	$10	0.0%	357	0.0%	0.00%	–
DELL		Dell Technologies	$12	0.0%	310	0.0%	0.00%	–
DAL		Delta Air Lines Inc Del	$19	+5.6%	548	0.0%	0.00%	–
DBOEY		Deutsche Boerseadr	$4	0.0%	210	0.0%	0.00%	–
DTEGY		Deutsche Telekom AG S.A.adr	$4	+33.3%	145	0.0%	0.00%	–
DPSGY		Deutsche Post AGadr	$3	+50.0%	56	0.0%	0.00%	–
DVN		Devon Energy Corp	$5	-16.7%	100	0.0%	0.00%	–
DXCM		Dexcom Inc	$5	0.0%	44	0.0%	0.00%	–
DLR	Sell	Digital Realty Trust REIT	$19	-9.5%	193	-6.8%	0.00%	–
CURE		DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd	$24	-14.3%	245	0.0%	0.00%	-100.0%
DISH		Dish Network Corp Class A	$7	-30.0%	701	0.0%	0.00%	–
DG		Dollar General Corp	$23	-14.8%	109	0.0%	0.00%	-100.0%
DLTR		Dollar Tree Inc	$6	0.0%	44	0.0%	0.00%	–
DRD		Drdgold LTD Spons ADR Repstg 10 SHSadr	$0	–	24	0.0%	0.00%	–
DOCS		Doximity Inc	$4	-20.0%	138	0.0%	0.00%	–
EQT		EQT Corporation Com	$4	0.0%	112	0.0%	0.00%	–
EPR		Epr Properties REIT	$1	0.0%	14	0.0%	0.00%	–
HACK		Etfmg Prime Cyber Security ETFex trd eq fd	$4	0.0%	80	0.0%	0.00%	–
MJ		Etfmg Alternative Harvest ETFex trd eq fd	$5	-16.7%	1,368	0.0%	0.00%	–
EVV		Eaton Vance LTD Duration Income FD Cometf fi	$3	+50.0%	255	0.0%	0.00%	–
EXG		Eaton Vance Tax Man GL Dex trd eq fd	$6	0.0%	750	0.0%	0.00%	–
EA		Electronic Arts Inc	$25	-3.8%	210	0.0%	0.00%	-100.0%
	Sell	Embecta Corp Com	$11	-54.2%	405	-57.3%	0.00%	–
EBS		Emergent Biosolution	$21	-12.5%	2,000	0.0%	0.00%	–
ENCO		Encorium Group Inc Nexxx Registration Revoked BY	$0	–	52	0.0%	0.00%	–
EHC		Encompass Health Corp	$11	-8.3%	204	0.0%	0.00%	–
EVRG		Evergy Inc	$5	-16.7%	89	0.0%	0.00%	–
ROBO		Robo Global Robotics And Automation Index ETFex trd eq fd	$5	0.0%	100	0.0%	0.00%	–
FNMA		Federal Natl MTG Assn GT	$0	–	1,000	0.0%	0.00%	–
FBCG	Sell	Fidelity Blue Chip (growth Etf)ex trd eq fd	$16	0.0%	640	-15.0%	0.00%	–
FFIN		1ST Finl Banksh	$6	0.0%	180	0.0%	0.00%	–
FRME		First Merchants Corp	$14	-17.6%	411	0.0%	0.00%	–
FRC		First Republic Bank	$1	-90.9%	91	0.0%	0.00%	–
FIW		First Trust Ise Water Index ETFex trd eq fd	$25	+4.2%	300	0.0%	0.00%	–
FTCS		First Trust Capital Strength ETFex trd eq fd	$15	0.0%	202	0.0%	0.00%	–
QCLN		First TST Nasdaq Clean Ed Id ETFex trd eq fd	$10	+11.1%	200	0.0%	0.00%	–
FVD		First Trust Value Line Dividend ETFex trd eq fd	$10	0.0%	244	0.0%	0.00%	–
RDVY		FT Rising Dividend Achievers ETF IVex trd eq fd	$5	0.0%	110	0.0%	0.00%	–
FPE	New	First Trust Preferred Sec ETF IVetf fi	$4	–	250	+100.0%	0.00%	–
FL		Foot Locker Inc Com	$8	0.0%	200	0.0%	0.00%	–
FMCXF		Foran MNG Corp F	$6	+50.0%	2,000	0.0%	0.00%	–
FTS		Fortis Inc F	$4	0.0%	94	0.0%	0.00%	–
FOXA		Fox Corp Class A	$4	+33.3%	112	0.0%	0.00%	–
BEN		Franklin Resources	$0	–	11	0.0%	0.00%	–
FUBO		Fubotv Inc Com	$0	–	60	0.0%	0.00%	–
GLPI		Gaming & Leisure PPTYS Inc Com	$4	0.0%	70	0.0%	0.00%	–
GME		Gamestop Corp Class A	$0	–	4	0.0%	0.00%	–
GNRC		Generac Holdings Inc	$5	0.0%	50	0.0%	0.00%	–
	New	Ginkgo Bioworks HLDGS In Class A	$1	–	500	+100.0%	0.00%	–
GSK		GlaxoSmithKline PLC F Sponsored ADRadr	$9	+12.5%	240	0.0%	0.00%	–
QYLD		Global X Nasdaq 100 Covered Call ETFex trd eq fd	$4	0.0%	250	0.0%	0.00%	–
	New	Graphite One Inc F	$1	–	1,000	+100.0%	0.00%	–
		Grayscale Bitcoin TR BTCex trd eq fd	$7	+133.3%	415	0.0%	0.00%	–
GTBIF		Green Thumb Inds Inc F	$1	0.0%	100	0.0%	0.00%	–
GRWG	New	Growgeneration Corp	$1	–	200	+100.0%	0.00%	–
HSBC		HSBC HLDGS PLC F Sponsored ADRadr	$9	+12.5%	254	0.0%	0.00%	–
		Haleon PLC F Sponsored ADRadr	$14	+7.7%	1,649	0.0%	0.00%	–
HPS		John Hancock Preferred Income IIIetf fi	$4	0.0%	300	0.0%	0.00%	–
HBI	Sell	Hanesbrands Inc	$6	-45.5%	1,100	-37.7%	0.00%	–
HOG		Harley Davidson Inc	$3	0.0%	80	0.0%	0.00%	–
HIG		Hartford Finl SVC GP	$5	-16.7%	75	0.0%	0.00%	–
HA		Hawaiian Holdings	$20	-13.0%	2,200	0.0%	0.00%	–
PEAK		Healthpeak PPTYS Inc REIT	$14	-12.5%	645	0.0%	0.00%	–
HLIO		Helios Technologies Inc	$7	+40.0%	100	0.0%	0.00%	–
HP	Sell	Helmerich & Payne	$18	-28.0%	500	-0.8%	0.00%	-100.0%
HI		Hillenbrand Inc	$10	+11.1%	200	0.0%	0.00%	–
HMC		Honda Motor Co LTD F Sponsored ADRadr	$1	0.0%	50	0.0%	0.00%	–
HST		Host Hotels & Resort	$9	0.0%	543	0.0%	0.00%	–
HLI		Houlihan Lokey Inc Class A	$19	0.0%	217	0.0%	0.00%	–
HII		Huntington Ingalls	$2	-33.3%	12	0.0%	0.00%	–
HURN		Huron Consulting GRP	$16	+6.7%	200	0.0%	0.00%	–
H		Hyatt Hotels Class A	$11	+22.2%	100	0.0%	0.00%	–
ICOA		Icoa Inc	$0	–	58	0.0%	0.00%	–
IR	Buy	Ingersoll Rand Inc	$23	+130.0%	400	+100.0%	0.00%	–
		Inland Real Estate Incom E Trust Inc	$5	0.0%	245	0.0%	0.00%	–
IEH		Integrys Holding, 6PFD Due 08/01/73pfd	$2	0.0%	93	0.0%	0.00%	–
NTLA		Intellia Therapeutic	$7	0.0%	200	0.0%	0.00%	–
IFF	Sell	International Flavors & Fragrance	$2	-94.1%	23	-92.9%	0.00%	-100.0%
VKQ		Invesco Municipal Trustetf fi	$7	0.0%	664	0.0%	0.00%	–
PPA		Invesco Aerospace & Defense ETFex trd eq fd	$24	0.0%	300	0.0%	0.00%	–
PBW	New	Invesco Wilderhill Clean Energy ETFex trd eq fd	$3	–	74	+100.0%	0.00%	–
PRFZ		PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)ex trd eq fd	$17	0.0%	106	0.0%	0.00%	–
DBC		Invesco DB Commodity Index Trackingex trd eq fd	$9	-10.0%	400	0.0%	0.00%	–
PSCT		Invesco S&P Smallcap Information Technologyex trd eq fd	$9	+12.5%	65	0.0%	0.00%	–
PGX	Sell	Invesco Preferred ETFex trd eq fd	$17	-69.1%	1,456	-70.4%	0.00%	-100.0%
PIO	New	Invesco Global Water ETFex trd eq fd	$19	–	547	+100.0%	0.00%	–
PXH		Invesco FTSE Rafi Emerging Markets ETFex trd eq fd	$4	0.0%	226	0.0%	0.00%	–
PXF		Invesco FTSE Rafi Developed Marketsex trd eq fd	$7	0.0%	165	0.0%	0.00%	–
TAN		Invesco Solar ETF	$25	+4.2%	325	0.0%	0.00%	–
BAB		Invesco Taxable Municipal Bond ETFetf fi	$9	0.0%	333	0.0%	0.00%	–
IQV	Sell	Iqvia HLDGS Inc Com	$4	-60.0%	19	-62.7%	0.00%	–
IQ		Iqiyi Inc F Sponsored ADRadr	$15	+36.4%	2,000	0.0%	0.00%	–
IRM		Iron MTN Inc New REIT	$4	0.0%	70	0.0%	0.00%	–
ILCB		iShares Morningstar Large Cap ETFex trd eq fd	$10	+11.1%	180	0.0%	0.00%	–
IGM		iShares Expanded Tech Sector ETFex trd eq fd	$25	+19.0%	75	0.0%	0.00%	–
IJS		iShares S&P Small Cap 600 ETFex trd eq fd	$0	–	4	0.0%	0.00%	–
ICLN		iShares Global Clean Energy ETFex trd eq fd	$5	0.0%	250	0.0%	0.00%	–
EMB	Buy	iShares JPMorgan Usd MTS Bond ETFetf fi	$25	+31.6%	286	+24.3%	0.00%	–
USRT		iShares Core US REIT ETFex trd eq fd	$1	0.0%	27	0.0%	0.00%	–
ITB		iShares US Home Construct ETFex trd eq fd	$7	+16.7%	100	0.0%	0.00%	–
IHE		iShares US Pharmaceuticals ETFex trd eq fd	$5	-16.7%	30	0.0%	0.00%	–
IWC	New	iShares Micro Cap ETFex trd eq fd	$19	–	185	+100.0%	0.00%	–
EFG		iShares MSCI EAFE Growth ETFex trd eq fd	$7	+16.7%	72	0.0%	0.00%	–
IWY		iShares Russell Top 200 GRW ETF IVex trd eq fd	$2	0.0%	13	0.0%	0.00%	–
IBDO		iShares Ibonds Dec 2023 Term ETFetf fi	$11	0.0%	444	0.0%	0.00%	–
IDRV		iShares Self Driving Ev And Tech ETFex trd eq fd	$19	+11.8%	500	0.0%	0.00%	–
IFRA		iShares U.S. Infrastructure ETFex trd eq fd	$7	0.0%	200	0.0%	0.00%	–
JBGS		JBG Smith PPTYS Com	$2	0.0%	115	0.0%	0.00%	–
JLL		Jones Lang Lasalle	$9	-10.0%	60	0.0%	0.00%	–
		KBS Real Estate Investme NT Trust II Inc	$6	0.0%	6,613	0.0%	0.00%	–
KEY		Keycorp Inc	$17	-26.1%	1,333	0.0%	0.00%	–
KN		Knowles Corp	$10	0.0%	600	0.0%	0.00%	–
KTB		Kontoor Brands Inc	$2	+100.0%	35	0.0%	0.00%	–
KTOS		Kratos Def & Sec Sol	$16	+33.3%	1,200	0.0%	0.00%	–
		Kyndryl Holdings Inc	$12	+33.3%	795	0.0%	0.00%	–
LLEN		L & L Energy Inc XXX Registration Revoked BY	$0	–	179	0.0%	0.00%	–
LTC		LTC Properties, Inc. REIT	$17	0.0%	470	0.0%	0.00%	–
LVMUY		LVMH Moet Hennessyadr	$2	0.0%	12	0.0%	0.00%	–
LSTR		Landstar System Inc	$18	+12.5%	101	0.0%	0.00%	–
LTRE		Learning Tree Intl	$16	0.0%	15,340	0.0%	0.00%	–
LEG	Sell	Leggett & Platt Inc	$1	-83.3%	25	-86.9%	0.00%	–
	Buy	Lehman Brothers HLDG Inc Escrow SHSpfd	$0	–	0	+100.0%	0.00%	–
LDOS		Leidos HLDGS Inc Com	$2	0.0%	22	0.0%	0.00%	–
LII		Lennox Intl Inc	$2	0.0%	9	0.0%	0.00%	–
USA		Liberty All Star Equityex trd eq fd	$3	0.0%	558	0.0%	0.00%	–
FWONK		Liberty Media Corp Series C Liberty Media	$23	+27.8%	306	0.0%	0.00%	–
FWONA		Liberty Media Corp Series A Liberty Media	$10	+25.0%	153	0.0%	0.00%	–
		Teucrium Agricultural Strategy No K-1 ETFex trd eq fd	$17	-5.6%	500	0.0%	0.00%	–
		Lucid Group Inc	$4	+33.3%	500	0.0%	0.00%	–
LYFT		LYFT Inc Class A	$1	0.0%	100	0.0%	0.00%	–
MCR		MFS Charter Income CFetf fi	$14	0.0%	2,225	0.0%	0.00%	–
MGEE		Mge Energy Inc	$12	+9.1%	150	0.0%	0.00%	–
MGM		MGM Resorts Intl	$10	+25.0%	231	0.0%	0.00%	–
M	New	Macys Inc	$1	–	48	+100.0%	0.00%	–
MKL		Markel Corporation	$6	-14.3%	5	0.0%	0.00%	–
REMX		Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd	$13	+8.3%	159	0.0%	0.00%	–
MOO		Market Vectors Agribusiness ETFex trd eq fd	$15	0.0%	176	0.0%	0.00%	–
MPW		Medical Properties REIT	$22	-26.7%	2,600	0.0%	0.00%	-100.0%
MEDP		Medpace Holdings Inc	$14	-12.5%	75	0.0%	0.00%	–
MIDD		Middleby Corp The	$24	+9.1%	167	0.0%	0.00%	–
MLHR		Miller Herman Inc	$25	0.0%	1,200	0.0%	0.00%	-100.0%
TAP		Molson Coors Beverage CL Class B	$6	0.0%	122	0.0%	0.00%	–
MDB		Mongodb Inc	$23	+15.0%	100	0.0%	0.00%	–
MRCC		Monroe Capital Corpex trd eq fd	$15	-11.8%	2,000	0.0%	0.00%	–
MSPRK		Morgan Stanley 5.85 PFD PFD Ser Kpfd	$15	+7.1%	600	0.0%	0.00%	–
MOS	Sell	The Mosaic Co	$6	-14.3%	131	-16.0%	0.00%	–
MHGVY		Mowi Asa F Sponsored ADRadr	$7	0.0%	400	0.0%	0.00%	–
	New	Mullen Automotive Inc	$0	–	2,000	+100.0%	0.00%	–
NBTB		N B T Bancorp Inc	$5	-16.7%	138	0.0%	0.00%	–
NIO		N I O Inc F Sponsored ADRadr	$1	–	50	0.0%	0.00%	–
NNDM		Nano Dimension LTD Sponsored ADR Newadr	$1	0.0%	250	0.0%	0.00%	–
FIZZ		Natl Beverage Corp	$17	+13.3%	320	0.0%	0.00%	–
NEWR	Sell	New Relic Inc	$20	-57.4%	266	-67.9%	0.00%	-100.0%
NWSA		News Corp New Class A	$3	0.0%	159	0.0%	0.00%	–
NRDBY		Nordea BK Abp Sponsored Ads	$2	0.0%	184	0.0%	0.00%	–
JWN		Nordstrom Inc	$11	+10.0%	650	0.0%	0.00%	–
NWBO		NW Biotherapeutics	$3	0.0%	4,292	0.0%	0.00%	–
NWE		Northwestern Corp	$6	0.0%	102	0.0%	0.00%	–
NUE		Nucor Corp	$23	+21.1%	147	0.0%	0.00%	–
NCA		Nuveen California Municietf fi	$17	+6.2%	1,884	0.0%	0.00%	–
NEA		Nuveen Amt Free Qualityetf fi	$16	-5.9%	1,456	0.0%	0.00%	–
NZF		Nuveen Municipal Creditetf fi	$13	0.0%	1,089	0.0%	0.00%	–
NVG		Nuveen Amt Free Municipal Credit Income Fundetf fi	$5	0.0%	435	0.0%	0.00%	–
JPS		Nuveen PFD & Incm Securties FDetf fi	$22	-8.3%	3,458	0.0%	0.00%	–
NUO	Sell	Nuveen Ohio QLTY MNCPL Ietf fi	$2	-99.9%	120	-100.0%	0.00%	-100.0%
OXY	Sell	Occidental Petrol Co	$11	-26.7%	173	-29.4%	0.00%	–
OXYWS	Sell	Occidental Petrol 27 WTS Warrants Exp 08/03/27wt	$0	-100.0%	6	-64.7%	0.00%	–
OKTA		Okta Inc CL A	$2	0.0%	25	0.0%	0.00%	–
IX		Orix Corporationadr	$2	0.0%	23	0.0%	0.00%	–
PCG		PG&E Corp Com NPV	$3	0.0%	200	0.0%	0.00%	–
PPL		PPL Corp	$13	-7.1%	469	0.0%	0.00%	–
PRK		Park NTNL Corp	$21	-16.0%	180	0.0%	0.00%	-100.0%
PTON	Sell	Peloton Interactive Inc	$2	-33.3%	210	-51.2%	0.00%	–
PBA		Pembina Pipeline Corp Com	$13	-7.1%	400	0.0%	0.00%	–
		Pershing Square Tontine Pending Receipt Of New	$0	–	10,000	0.0%	0.00%	–
		Pershing Square T 25 WTS Pending Receipt Of Newwt	$0	–	1,111	0.0%	0.00%	–
PTY		PIMCO Corporate Income Opp Fundetf fi	$25	+4.2%	2,000	0.0%	0.00%	–
		Portillos Inc CL A Com	$6	+20.0%	300	0.0%	0.00%	–
POR		Portland Generl Elec	$20	0.0%	400	0.0%	0.00%	–
POST		Post HLDGS Inc Com	$5	0.0%	59	0.0%	0.00%	–
		Prairie Shores Incratxxx Escrow Pendingex trd eq fd	$0	–	19	0.0%	0.00%	–
PRI		Primerica, Inc.	$15	+25.0%	88	0.0%	0.00%	–
	New	Professional Diversity Network Inc	$1	–	125	+100.0%	0.00%	–
PGR		Progressive Co Ohio	$18	+12.5%	125	0.0%	0.00%	–
	Buy	ProShares Bitcoin Strategy ETFex trd eq fd	$7	+133.3%	403	+39.0%	0.00%	–
PTRA		Proterra Inc	$2	-50.0%	1,000	0.0%	0.00%	–
	New	Prudential Finl 5.95PFD Due 09/01/62pfd	$12	–	475	+100.0%	0.00%	–
PEG		Pub SVC Enterpise GP	$2	0.0%	35	0.0%	0.00%	–
	Sell	Public Storage PFD SHS Ser Qpfd	$11	-93.5%	600	-93.2%	0.00%	-100.0%
PUBGY		Publicis S A New F Sponsored ADRadr	$12	+20.0%	619	0.0%	0.00%	–
PPT		Putnam Premier Income TRetf fi	$16	-5.9%	4,500	0.0%	0.00%	–
QUBT		Quantum Computing Inc Com	$0	–	225	0.0%	0.00%	–
		Quest Rare Minerals F	$0	–	449	0.0%	0.00%	–
RLI		Rli Corp	$17	0.0%	126	0.0%	0.00%	–
ROLL		RBC Bearings Inc Com	$22	+10.0%	96	0.0%	0.00%	–
RGIN		Regenicin Inc Com	$0	–	7,600	0.0%	0.00%	–
RHE	Sell	Regional Health Properties	$0	-100.0%	137	-14.9%	0.00%	–
RTOKY		Rentokil Initial	$21	+16.7%	569	0.0%	0.00%	–
RPTX		Repare Therapeutics In F	$20	-31.0%	2,000	0.0%	0.00%	-100.0%
REZI	Sell	Resideo Technologies Inc	$7	-78.8%	400	-80.0%	0.00%	-100.0%
QSR		Restaurant Brands International Inc	$4	0.0%	63	0.0%	0.00%	–
RINO		Rino Interntnl	$0	–	100	0.0%	0.00%	–
		Rivian Automotive Inc Class A	$12	-14.3%	780	0.0%	0.00%	–
RHHBY		Roche HLDG AG F Sponsored ADRadr	$12	-7.7%	321	0.0%	0.00%	–
RKT		Rocket Companies Class A Class A	$5	+25.0%	500	0.0%	0.00%	–
RCI		Rogers Commun Inc F Class B	$1	0.0%	11	0.0%	0.00%	–
SBAC		S B A Communications Class A	$20	-9.1%	77	0.0%	0.00%	–
SEIC		S E I Investments Co	$8	0.0%	131	0.0%	0.00%	–
CWI		SPDR MSCI Acwi Ex-US ETFex trd eq fd	$9	+12.5%	331	0.0%	0.00%	–
SLYV		SPDR S&P 600 Small Cap Value ETFex trd eq fd	$22	+4.8%	286	0.0%	0.00%	–
EBND		SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi	$8	0.0%	366	0.0%	0.00%	–
XAR	New	SPDR S&P Aerospace & Defense ETFex trd eq fd	$15	–	125	+100.0%	0.00%	–
SPIP		SPDR Portfolio TIPS ETFetf fi	$6	0.0%	243	0.0%	0.00%	–
SPTM		SPDR Portfolio Total Stock Market ETFex trd eq fd	$13	+8.3%	262	0.0%	0.00%	–
SPMD		SPDR Mid Cap ETFex trd eq fd	$19	+5.6%	424	0.0%	0.00%	–
SSNC		SS&C Technologs HLDG	$2	0.0%	43	0.0%	0.00%	–
SRLN		SPDR Blackstone/Gso Senior Loanetf fi	$23	+4.5%	543	0.0%	0.00%	–
SPTS		SPDR Short Term Treasury ETFetf fi	$9	0.0%	325	0.0%	0.00%	–
BIL	Sell	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi	$4	-96.2%	40	-96.5%	0.00%	-100.0%
SIVB		SVB Finl Group	$1	-99.5%	885	0.0%	0.00%	-100.0%
SANA		Sana Biotechnology Inc	$0	–	100	0.0%	0.00%	–
SD		Sandridge Energy Inc	$0	–	2	0.0%	0.00%	–
SAP		SAP ADR Rep 1 Ordadr	$2	+100.0%	14	0.0%	0.00%	–
SBGSY		Schneider Electric SA F Sponsored ADRadr	$21	+23.5%	625	0.0%	0.00%	–
FNDA		Schwab Fundamental US Small Com ETFex trd eq fd	$24	+4.3%	486	0.0%	0.00%	–
SCHH		Charles Schwab US REIT ETFex trd eq fd	$6	0.0%	331	0.0%	0.00%	–
SAIC		Science Applications	$1	0.0%	11	0.0%	0.00%	–
SSP		Scripps E W Co Class A	$5	-28.6%	523	0.0%	0.00%	–
SEE		Sealed Air Corp New Com	$2	0.0%	45	0.0%	0.00%	–
SEEL		Seelos Therapeutics Inc	$1	0.0%	1,000	0.0%	0.00%	–
SEFE		Sefe Inc XXX Registration Revoked BY	$0	–	3,000	0.0%	0.00%	–
SRE		Sempra Energy	$14	-6.7%	94	0.0%	0.00%	–
		Silver Mountain Resour F	$0	–	2,100	0.0%	0.00%	–
SPG		Simon PPTY Group REIT	$23	-4.2%	207	0.0%	0.00%	–
SIRI		Sirius XM HLDGS Inc	$11	-35.3%	2,892	0.0%	0.00%	–
SITE		Siteone Landscape Supply Inc Com	$15	+15.4%	110	0.0%	0.00%	–
SKX		Skechers U S A Inc Class A	$6	+20.0%	121	0.0%	0.00%	–
SNN		Smith & Nephew ADRadr	$2	0.0%	63	0.0%	0.00%	–
SNAP		Snap Inc Class A	$1	0.0%	100	0.0%	0.00%	–
		Soligor Intl Comex trd eq fd	$0	–	105	0.0%	0.00%	–
SR	New	Spire Inc	$7	–	100	+100.0%	0.00%	–
SPT		Sprout Social Inc Class A	$14	+7.7%	231	0.0%	0.00%	–
STTPRG		State Street Corp PFD 5.35 Series Gpfd	$4	0.0%	175	0.0%	0.00%	–
SRCL		Stericycle Inc	$11	-15.4%	260	0.0%	0.00%	–
STRM		Streamline Health Soluti	$18	+12.5%	10,000	0.0%	0.00%	–
SU		Suncor Energy Inc F	$3	0.0%	100	0.0%	0.00%	–
		Sylvamo Corp	$5	-16.7%	115	0.0%	0.00%	–
TSM		Taiwan Semiconductor F Sponsored ADRadr	$9	+28.6%	100	0.0%	0.00%	–
TTWO		Take-Two Interactive	$5	+25.0%	41	0.0%	0.00%	–
TPR		Tapestry Inc	$3	+50.0%	60	0.0%	0.00%	–
TDY		Teledyne Technologies Inc Com	$1	0.0%	2	0.0%	0.00%	–
TER		Teradyne Inc	$25	+25.0%	229	0.0%	0.00%	–
TEVA		Teva Pharmaceutical In F Sponsored ADRadr	$4	-20.0%	500	0.0%	0.00%	–
TXT		Textron Inc	$14	0.0%	200	0.0%	0.00%	–
ODP		The Odp Corp Com	$2	0.0%	44	0.0%	0.00%	–
THRAD		Therma-Med Inc New	$0	–	5	0.0%	0.00%	–
	Buy	Three Sixty Solar LTD F	$1	–	1,200	+500.0%	0.00%	–
TLRY		Tilray Inc	$3	0.0%	1,122	0.0%	0.00%	–
TMDI		Titan Medical Inc F	$0	–	33	0.0%	0.00%	–
TOELY		Tokyo Electron LTD F Sponsored ADRadr	$2	+100.0%	17	0.0%	0.00%	–
		Total Apparel Group NXXX Registration Revoked BY	$0	–	1	0.0%	0.00%	–
TSQ		Townsquare Media Inc	$16	+6.7%	2,000	0.0%	0.00%	–
TRU	Sell	Transunion	$3	-40.0%	45	-50.0%	0.00%	–
TNL		Travel Plus Leisure Co	$14	+7.7%	347	0.0%	0.00%	–
		2seventy Bio Inc	$0	–	33	0.0%	0.00%	–
TWLO		Twilio Inc Class A	$8	+33.3%	115	0.0%	0.00%	–
TSN		Tyson Foods Inc Class A	$4	0.0%	66	0.0%	0.00%	–
UGI		U G I Corp	$6	0.0%	163	0.0%	0.00%	–
UBER		Uber Technologies Inc	$6	+20.0%	200	0.0%	0.00%	–
UAA		Under Armour Inc CL A Com	$1	0.0%	56	0.0%	0.00%	–
UA		Under Armour Inc Class C	$0	–	56	0.0%	0.00%	–
UAL	Buy	United Airls HLDGS	$18	+125.0%	400	+100.0%	0.00%	–
UNFI		United Natural Foods	$2	-33.3%	77	0.0%	0.00%	–
CPER		United States Copper Index ETFex trd eq fd	$3	0.0%	120	0.0%	0.00%	–
USFD		US Foods HLDG Corp	$4	+33.3%	97	0.0%	0.00%	–
UTHR		United Therapeutics Corp Del Com	$4	0.0%	16	0.0%	0.00%	–
UNM		Unum Group	$16	0.0%	392	0.0%	0.00%	–
UNRV		Unrivaled Brands Inc	$0	–	134	0.0%	0.00%	–
EMLC	New	Vaneck Vectors JP Morgan Em Local Currency BD ETFetf fi	$2	–	75	+100.0%	0.00%	–
VWOB	New	Vanguard Emerging Markt Govt BND ETFetf fi	$1	–	15	+100.0%	0.00%	–
VREX		Varex Imaging Corp00500	$4	-20.0%	240	0.0%	0.00%	–
VXRT		Vaxart Inc	$0	–	200	0.0%	0.00%	–
VOE	Sell	Vanguard Mid Cap Value ETFex trd eq fd	$14	-22.2%	107	-20.1%	0.00%	–
VRTV		Veritiv Corp	$3	0.0%	24	0.0%	0.00%	–
VRSK		Verisk Analytics Inc Class A	$20	+11.1%	104	0.0%	0.00%	–
VIAC		Viacomcbs Inc CL B	$18	+38.5%	780	0.0%	0.00%	–
VCISY		Vinci ADR Each Repradr	$2	0.0%	77	0.0%	0.00%	–
VSMD		Vasamed Inc	$0	–	24,613	0.0%	0.00%	–
VNT		Vontier Corp	$4	+100.0%	129	0.0%	0.00%	–
WDFC		WD 40 Co Com	$10	+11.1%	57	0.0%	0.00%	–
WPC		W P Carey Inc	$4	0.0%	48	0.0%	0.00%	–
WAB		Wabtec	$2	0.0%	18	0.0%	0.00%	–
WCN		Waste Connectionsinc F	$2	0.0%	12	0.0%	0.00%	–
WSO		Watsco Inc	$6	+20.0%	20	0.0%	0.00%	–
WAVXQ		Wave Systems Corp. Class A	$0	–	43	0.0%	0.00%	–
		Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25pfd	$3	-25.0%	150	0.0%	0.00%	–
WCCPRA		Wesco Inter 10.625 PFD PFD Ser Apfd	$10	0.0%	381	0.0%	0.00%	–
MNP		Western Asset Municipal Parnters FD Incetf fi	$14	+7.7%	1,120	0.0%	0.00%	–
WHR		Whirlpool Corp	$17	-5.6%	126	0.0%	0.00%	–
		Wichita Development CXXX Registration Revoked BY	$0	–	333	0.0%	0.00%	–
WYY		Widepoint Corp	$21	-4.5%	11,825	0.0%	0.00%	–
WMB		Williams Companies	$21	-8.7%	688	0.0%	0.00%	–
DON		Wisdomtree US Midcap Dividend ETFex trd eq fd	$17	0.0%	425	0.0%	0.00%	–
RESP		Wisdomtree US Esg ETFex trd eq fd	$7	0.0%	165	0.0%	0.00%	–
DES		Wisdomtree Small Cap DIV Exch TR FDex trd eq fd	$1	0.0%	44	0.0%	0.00%	–
DGRW		Wisdomtree US Quality Dividend Growth ETFex trd eq fd	$12	0.0%	194	0.0%	0.00%	–
WSGI		World Surveillance Group Inc Comex trd eq fd	$0	–	15,900	0.0%	0.00%	–
WW		WW Interntnl Inc	$3	0.0%	800	0.0%	0.00%	–
WH		Wyndham Hotels & Resorts Inc	$24	-4.0%	347	0.0%	0.00%	-100.0%
WYNN		WYNN Resorts	$17	+41.7%	150	0.0%	0.00%	–
		Zimvie Inc	$1	0.0%	111	0.0%	0.00%	–
ZIVO		Zivo Bioscience Inc	$3	0.0%	1,000	0.0%	0.00%	–
ZM		Zoom Video Communication	$6	+20.0%	75	0.0%	0.00%	–
ZUO		Zuora Inc Class A	$20	+53.8%	2,000	0.0%	0.00%	–
ALKS		Alkermes PLC SHS	$14	+7.7%	500	0.0%	0.00%	–
CCEP		Coca Cola European Partners	$5	0.0%	82	0.0%	0.00%	–
		Galaxy Digital HLDGS LTD Cad SHS	$2	+100.0%	430	0.0%	0.00%	–
JHG		Janus Henderson GP F	$4	+33.3%	144	0.0%	0.00%	–
	New	Freightos LTD F	$10	–	3,035	+100.0%	0.00%	–
MANU	New	Manchester United Ltd. Class A	$0	–	1	+100.0%	0.00%	–
		Joby Aviation Inc Com	$4	+33.3%	1,000	0.0%	0.00%	–
NCLH	Buy	Norwegian Cruise Lin F	$15	+114.3%	1,100	+83.3%	0.00%	–
LILAK		Liberty Latin Amer F Class C	$10	+11.1%	1,174	0.0%	0.00%	–
WTM		White Mountains Ins F	$11	0.0%	8	0.0%	0.00%	–
WLTW		Willis Towers Watson Pub LTD SHS	$2	0.0%	9	0.0%	0.00%	–
		Nestle SA Ordf	$17	+6.2%	138	0.0%	0.00%	–
FVRR		Fiverr Interntnl LTD F	$4	0.0%	125	0.0%	0.00%	–
		Icecure Medical LT Ordf	$0	–	250	0.0%	0.00%	–
KRNT		Kornit Digital LTD SHS	$4	-20.0%	200	0.0%	0.00%	–
STLA		Stellantis N V F	$11	+22.2%	625	0.0%	0.00%	–
RCL		Royal Caribbean Group F	$13	+30.0%	200	0.0%	0.00%	–
MGA	Exit	Magna Intl Inc F	$0	–	-100	-100.0%	0.00%	–
WOPEY	Exit	Woodside Energy Group F Sponsored ADRadr	$0	–	-112	-100.0%	0.00%	–
LAND	Exit	Gladstone LD Corp Com	$0	–	-300	-100.0%	0.00%	–
ARCC	Exit	Ares Capital Corp	$0	–	-292	-100.0%	0.00%	–
GDDY	Exit	Godaddy Inc	$0	–	-71	-100.0%	0.00%	–
PCRX	Exit	Pacira Biosciences Inc	$0	–	-32	-100.0%	0.00%	–
PBIPRB	Exit	Pitney Bowes Inc 6.7PFD Due 03/07/43pfd	$0	–	-200	-100.0%	0.00%	–
TRMB	Exit	Trimble Inc	$0	–	-20	-100.0%	0.00%	–
CWB	Exit	SPDR Blmberg BRCLY Conv Secrt ETFetf fi	$0	–	-34	-100.0%	0.00%	–
AIRC	Exit	Apartment Income REIT Co	$0	–	-200	-100.0%	0.00%	–
LAC	Exit	Lithium Americas Corp F	$0	–	-1,150	-100.0%	0.00%	–
EFX	Exit	Equifax Inc Com	$0	–	-30	-100.0%	0.00%	–
LPLA	Exit	LPL Finanacial HLDGS	$0	–	-12	-100.0%	0.00%	–
RZG	Exit	Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd	$0	–	-34	-100.0%	0.00%	–
BASFY	Exit	Basf Se Spon ADRadr	$0	–	-700	-100.0%	0.00%	–
		AADI Bioscience Inc	$10	-41.2%	1,333	0.0%	0.00%	–
GCOW	Exit	Pacer Global Cash Cows Dividend ETFex trd eq fd	$0	–	-100	-100.0%	0.00%	–
FLUX	Exit	Flux Power Holdings Inc	$0	–	-1,900	-100.0%	0.00%	–
	Exit	Danone Ordf	$0	–	-150	-100.0%	0.00%	–
PDBC	Exit	Invesco Actvly MNG Optm YD DVRS ETFex trd eq fd	$0	–	-125	-100.0%	0.00%	–
EQIX	Exit	Equinix Inc	$0	–	-4	-100.0%	0.00%	–
NNOMF	Exit	Nano One Materials Corp F	$0	–	-6,000	-100.0%	0.00%	–
UBCP	Exit	United Bancorp Of Oh	$0	–	-546	-100.0%	0.00%	–
DHS	Exit	Wisdomtree Equity Income ETFex trd eq fd	$0	–	-20	-100.0%	0.00%	–
FPF	Exit	First Trust Int Dur PRFetf fi	$0	–	-10	-100.0%	0.00%	–
BLL	Exit	Ball Corp	$0	–	-44	-100.0%	0.00%	–
	Exit	Cincor Pharma Inc	$0	–	-800	-100.0%	0.00%	–
NNN	Exit	National Retail Properties Inc (NNN Csus)	$0	–	-38	-100.0%	0.00%	–
	Exit	Zogenix Inc Contingent Value Rightwt	$0	–	-425	-100.0%	0.00%	–
IUSG	Exit	iShares Core (S&P US Growth Etf)ex trd eq fd	$0	–	-137	-100.0%	0.00%	–
VGSH	Exit	Vanguard Short Term Treasury ETFetf fi	$0	–	-357	-100.0%	0.00%	–
OBELF	Exit	Obsidian Energy Limite F	$0	–	-42	-100.0%	0.00%	–
SAIA	Exit	Saia Inc	$0	–	-10	-100.0%	0.00%	–
NOK	Exit	Nokia Corp F Sponsored ADRadr	$0	–	-119	-100.0%	0.00%	–
AMSC	Exit	American Superconductor	$0	–	-36	-100.0%	0.00%	–
SYLD	Exit	Cambria Shareholder Yield ETFex trd eq fd	$0	–	-50	-100.0%	0.00%	–
PSTG	Exit	Pure Storage Inc Class A	$0	–	-200	-100.0%	0.00%	–
NEOG	Exit	Neogen Corp	$0	–	-90	-100.0%	0.00%	–
DOCU	Exit	Docusign Inc Com	$0	–	-80	-100.0%	0.00%	–
IAT	Exit	iShares US Regional Banks ETF IVex trd eq fd	$0	–	-380	-100.0%	0.00%	–
COWZ	Exit	Pacer US Cash Cows 100 ETFex trd eq fd	$0	–	-70	-100.0%	0.00%	–
TEL	Exit	Te Connectivity LTD F	$0	–	-75	-100.0%	0.00%	–
	Exit	D R S Technologies Inc	$0	–	-200	-100.0%	0.00%	–
WPM	Exit	Wheaton Precious	$0	–	-215	-100.0%	0.00%	–
AKAM	Exit	Akamai Tehnologies Inc	$0	–	-10	-100.0%	0.00%	–
ACTG	Exit	Acacia Research Corp	$0	–	-4,748	-100.0%	0.00%	–
TLT	Exit	iShares 20 PLS Year Treasury BND ETFetf fi	$0	–	-28	-100.0%	0.00%	–
	Exit	Contra America Movil C.Vadr	$0	–	-5,400	-100.0%	0.00%	–
NEM	Exit	Newmont Corp	$0	–	-200	-100.0%	0.00%	–
IPDN	Exit	Professional Diversi	$0	–	-250	-100.0%	0.00%	–
REEMF	Exit	Rare Element Resourc F	$0	–	-300	-100.0%	0.00%	–
	Exit	Orion Office REIT Inc	$0	–	-56	-100.0%	0.00%	–
FORH	Exit	Formidable ETFex trd eq fd	$0	–	-2,622	-100.0%	-0.00%	–
RWL	Exit	Invesco S&P 500 Revenue ETFex trd eq fd	$0	–	-493	-100.0%	-0.00%	–
ASML	Exit	Asml Holding NVadr	$0	–	-100	-100.0%	-0.00%	–
DRSK	Exit	Aptus Defined Risk ETFetf fi	$0	–	-1,030	-100.0%	-0.00%	–
UMBF	Exit	Umbf Financial Corporation	$0	–	-434	-100.0%	-0.00%	–
USIG	Exit	iShares Barclays Credit Bondetf fi	$0	–	-876	-100.0%	-0.00%	–
SPYG	Exit	SPDR S&P 500 Growth ETFex trd eq fd	$0	–	-1,541	-100.0%	-0.00%	–
SPYV	Exit	SPDR Portfolio S&P (500 Value Etf)ex trd eq fd	$0	–	-1,920	-100.0%	-0.00%	–
ACWX	Exit	iShares TR MSCI Acwi Ex US ETFex trd eq fd	$0	–	-1,942	-100.0%	-0.00%	–
SPEM	Exit	SPDR Index Shares Emerg Markt ETFex trd eq fd	$0	–	-2,895	-100.0%	-0.00%	–
AMX	Exit	America Movil Sab F Sponsored ADRadr	$0	–	-5,400	-100.0%	-0.00%	–
SCHWPRD	Exit	The Charles S 5.95 PFD PFD Ser Dpfd	$0	–	-8,705	-100.0%	-0.00%	–
	Exit	Formidable Fortress ETFex trd eq fd	$0	–	-7,372	-100.0%	-0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-04-06

Signatures

The EDGAR filing(s) were signed by:

Kimberly A Geary — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	42	Q4 2023	6.5%
Microsoft Corp Com	42	Q4 2023	6.0%
Procter & Gamble Co Com	42	Q4 2023	4.1%
Mastercard Inc Class A	42	Q4 2023	3.8%
Berkshire Hathaway Inc Del CL B New	42	Q4 2023	2.9%
Pepsico Inc	42	Q4 2023	2.5%
Walt Disney Co	42	Q4 2023	2.9%
Abbott Labs	42	Q4 2023	2.6%
Amgen Inc.	42	Q4 2023	2.4%
US Bancorp	42	Q4 2023	3.2%

View Bartlett & Co. LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-08
13F-HR	2023-10-10
13F-HR	2023-07-14
13F-HR	2023-04-06
13F-HR	2023-01-04
13F-HR	2022-10-17
13F-HR	2022-08-02
13F-HR	2022-05-13
13F-HR	2022-03-08
13F-HR	2021-10-15

View Bartlett & Co. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1095 != 1085)

Export Bartlett & Co. LLC's holdings