Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $3.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 3,333,711 | $175M | 5.6% | $52.41 | $52.43 | -0.0% | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,217,481 | $149M | 4.7% | $122.15 * | $83.66 | +42.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 611,829 | $144M | 4.6% | $235.77 * | $62.26 | +264.2% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND | 997,546 | $114M | 3.6% | $113.83 | $116.12 | -2.0% | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 31,727 | $98.17M | 3.1% | $3094.08 * | $73.27 | +111.1% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,872,559 | $91.96M | 2.9% | $49.11 | $40.66 | +20.8% | ETF - EQUITY | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,003,250 | $74.17M | 2.4% | $73.93 | $49.41 | +49.6% | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 35,225 | $72.87M | 2.3% | $2068.62 * | $49.14 | +108.9% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC COMMON | 227,340 | $66.96M | 2.1% | $294.53 | $197.61 | +48.0% | COMMON STOCK | 30303M102 |
| V | VISA INC COMMON | 315,647 | $66.83M | 2.1% | $211.73 * | $143.23 | +42.8% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD S&P 500 INDEX ETF | 165,097 | $60.15M | 1.9% | $364.30 | $279.93 | +30.1% | ETF - EQUITY | 922908363 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 446,850 | $58.11M | 1.9% | $130.05 | $130.87 | -0.6% | ETF - FIXED | 464287242 |
| CVS | CVS CAREMARK CORPORATION COMMON | 736,965 | $55.44M | 1.8% | $75.23 * | $53.29 | +20.9% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COMPANIES COMMON | 286,216 | $54.43M | 1.7% | $190.18 * | $98.64 | +76.5% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 342,590 | $52.15M | 1.7% | $152.23 * | $49.65 | +171.2% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP COMMON | 92,637 | $49.46M | 1.6% | $533.93 * | $4.62 | +188.2% | COMMON STOCK | 67066G104 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 943,427 | $48.78M | 1.6% | $51.71 * | $20.47 | +118.5% | COMMON STOCK | 17275R102 |
| AVTR | AVANTOR INC COMMON | 1,647,763 | $47.67M | 1.5% | $28.93 | $16.03 | +80.4% | COMMON STOCK | 05352A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,269 | $46.24M | 1.5% | $475.37 | $411.02 | +15.7% | COMMON STOCK | 00724F101 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,208,222 | $44.5M | 1.4% | $20.15 | $19.51 | +3.3% | ETF - FIXED | 33739E108 |
| GOOGL | ALPHABET INC CLASS A COMMON | 20,588 | $42.46M | 1.4% | $2062.51 * | $48.53 | +110.9% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY COMMON | 229,389 | $42.33M | 1.4% | $184.52 * | $116.05 | +55.3% | COMMON STOCK | 254687106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 747,108 | $38.89M | 1.2% | $52.05 | $40.78 | +27.6% | ETF - EQUITY | 922042858 |
| USB | U.S. BANCORP NEW COMMON | 674,683 | $37.32M | 1.2% | $55.31 * | $31.13 | +44.5% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 111,413 | $36.06M | 1.2% | $323.64 * | $301.05 | -0.5% | COMMON STOCK | 666807102 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 88,050 | $35.51M | 1.1% | $403.34 * | $260.35 | +50.4% | COMMON STOCK | 776696106 |
| EMB | ISHARES JPMORGAN USD EMERGING | 322,405 | $35.1M | 1.1% | $108.88 | $112.60 | -3.3% | ETF - FIXED | 464288281 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 606,344 | $34.63M | 1.1% | $57.12 | $56.89 | +0.4% | ETF - FIXED | 92203J407 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 708,973 | $34.09M | 1.1% | $48.09 * | $36.01 | +26.7% | COMMON STOCK | 499049104 |
| LLY | ELI LILLY & CO. COMMON | 180,060 | $33.64M | 1.1% | $186.82 * | $65.40 | +172.2% | COMMON STOCK | 532457108 |
| BIIB | BIOGEN INC. COMMON | 116,670 | $32.64M | 1.0% | $279.75 | $283.14 | -1.2% | COMMON STOCK | 09062X103 |
| MTB | M&T BANK CORPORATION COMMON | 214,645 | $32.54M | 1.0% | $151.61 * | $121.16 | +7.5% | COMMON STOCK | 55261F104 |
| MKL | MARKEL CORPORATION COMMON | 27,448 | $31.28M | 1.0% | $1139.61 | $1035.58 | +10.0% | COMMON STOCK | 570535104 |
| INCY | INCYTE CORPORATION COMMON | 383,945 | $31.2M | 1.0% | $81.27 | $79.46 | +2.3% | COMMON STOCK | 45337C102 |
| EQIX | EQUINIX INC COMMON | 45,823 | $31.14M | 1.0% | $679.59 * | $378.96 | +63.6% | COMMON STOCK | 29444U700 |
| GD | GENERAL DYNAMICS COMMON | 171,339 | $31.11M | 1.0% | $181.56 * | $126.42 | +29.4% | COMMON STOCK | 369550108 |
| ORCL | ORACLE CORPORATION COMMON | 439,540 | $30.84M | 1.0% | $70.17 * | $35.67 | +84.2% | COMMON STOCK | 68389X105 |
| FTNT | FORTINET INC COMMON | 165,631 | $30.55M | 1.0% | $184.42 * | $25.77 | +43.1% | COMMON STOCK | 34959E109 |
| PG | PROCTER & GAMBLE COMMON | 223,250 | $30.23M | 1.0% | $135.43 * | $67.49 | +78.1% | COMMON STOCK | 742718109 |
| GNTX | GENTEX CORPORATION COMMON | 847,154 | $30.22M | 1.0% | $35.67 | $18.04 | +97.7% | COMMON STOCK | 371901109 |
| CAT | CATERPILLAR INC. COMMON | 129,058 | $29.93M | 1.0% | $231.87 * | $95.32 | +122.4% | COMMON STOCK | 149123101 |
| — | BLACKROCK INC COMMON | 39,585 | $29.85M | 1.0% | $753.97 | $350.78 | — | COMMON STOCK | 09247X101 |
| STT | STATE STREET CORP. COMMON | 353,540 | $29.7M | 0.9% | $84.01 * | $52.33 | +37.8% | COMMON STOCK | 857477103 |
| AXP | AMERICAN EXPRESS COMMON | 209,130 | $29.58M | 0.9% | $141.44 * | $76.50 | +74.6% | COMMON STOCK | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 133,737 | $29.55M | 0.9% | $220.94 | $138.51 | +59.5% | ETF - EQUITY | 464287655 |
| CB | CHUBB LIMITED COMMON | 181,790 | $28.72M | 0.9% | $157.97 * | $123.21 | +20.0% | COMMON STOCK | H1467J104 |
| WMT | WAL-MART STORES COMMON | 205,017 | $27.85M | 0.9% | $135.83 * | $27.09 | +56.8% | COMMON STOCK | 931142103 |
| — | HANESBRANDS INC. COMMON | 1,402,831 | $27.59M | 0.9% | $19.67 | $12.73 | — | COMMON STOCK | 410345102 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 414,884 | $26.57M | 0.8% | $64.04 * | $27.86 | +15.0% | ETF - EQUITY | 81369Y886 |
| — | LINDE PLC COMMON | 94,022 | $26.34M | 0.8% | $280.14 | $280.14 | — | COMMON STOCK | G5494J103 |
| VUG | VANGUARD GROWTH ETF | 102,232 | $26.28M | 0.8% | $257.04 * | $22.68 | +88.9% | ETF - EQUITY | 922908736 |
| — | ABIOMED INC COMMON | 81,231 | $25.89M | 0.8% | $318.73 | $236.68 | — | COMMON STOCK | 003654100 |
| PEP | PEPSICO, INC. COMMON | 171,538 | $24.26M | 0.8% | $141.45 * | $109.71 | +11.4% | COMMON STOCK | 713448108 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 307,110 | $24.2M | 0.8% | $78.80 * | $26.08 | +51.1% | ETF - EQUITY | 81369Y100 |
| JNJ | JOHNSON & JOHNSON COMMON | 145,107 | $23.85M | 0.8% | $164.35 * | $78.73 | +82.2% | COMMON STOCK | 478160104 |
| TMUS | T MOBILE US INC COMMON | 183,806 | $23.03M | 0.7% | $125.29 * | $121.73 | -0.6% | COMMON STOCK | 872590104 |
| COP | CONOCOPHILLIPS COMMON | 427,076 | $22.62M | 0.7% | $52.97 * | $42.98 | +3.9% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 416,376 | $22.53M | 0.7% | $54.11 * | $26.41 | +79.0% | COMMON STOCK | 20030N101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $21.85M | 0.7% | $38.40 | $36.78 | +4.4% | ETF - FIXED | 464288687 |
| VLO | VALERO ENERGY CORP. COMMON | 300,613 | $21.52M | 0.7% | $71.60 * | $57.42 | +5.5% | COMMON STOCK | 91913Y100 |
| POST | POST HOLDINGS INC COMMON | 203,309 | $21.49M | 0.7% | $105.72 * | $42.05 | +64.6% | COMMON STOCK | 737446104 |
| AWK | AMERICAN WATER WORKS COMPANY | 140,524 | $21.07M | 0.7% | $149.92 * | $65.52 | +108.1% | COMMON STOCK | 030420103 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 250,849 | $20.98M | 0.7% | $83.64 | $62.40 | +34.0% | COMMON STOCK | 28176E108 |
| FIVE | FIVE BELOW INC COMMON | 108,938 | $20.78M | 0.7% | $190.79 | $98.58 | +93.5% | COMMON STOCK | 33829M101 |
| KHC | KRAFT HEINZ COMPANY COMMON | 518,552 | $20.74M | 0.7% | $40.00 * | $22.12 | +44.8% | COMMON STOCK | 500754106 |
| CVX | CHEVRON CORPORATION COMMON | 184,042 | $19.29M | 0.6% | $104.79 * | $80.53 | +6.7% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORPORATION COMMON | 243,882 | $19.2M | 0.6% | $78.74 * | $47.07 | +47.7% | COMMON STOCK | 871829107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 331,315 | $18.12M | 0.6% | $54.68 | $52.87 | +3.4% | ETF - FIXED | 464288646 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 41,312 | $16.43M | 0.5% | $397.83 | $271.82 | +46.4% | ETF - EQUITY | 464287200 |
| — | GENERAL ELECTRIC COMMON | 1,249,238 | $16.4M | 0.5% | $13.13 | $9.73 | — | COMMON STOCK | 369604103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 358,569 | $16.4M | 0.5% | $45.74 | $45.52 | +0.5% | ETF - FIXED | 78467V608 |
| DAL | DELTA AIR LINES COMMON | 328,002 | $15.84M | 0.5% | $48.28 * | $46.28 | +1.5% | COMMON STOCK | 247361702 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.07M | 0.5% | $51.29 | $50.46 | +1.6% | ETF - FIXED | 46432F859 |
| FOXA | FOX CORPORATION CLASS A NEW | 385,268 | $13.91M | 0.4% | $36.11 * | $34.23 | -0.6% | COMMON STOCK | 35137L105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 110,632 | $9.816M | 0.3% | $88.73 | $90.82 | -2.3% | ETF - FIXED | 921937819 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 211,001 | $9.51M | 0.3% | $45.07 | $43.79 | +2.9% | ETF - EQUITY | 464288372 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 307,000 | $8.977M | 0.3% | $29.24 | $29.33 | -0.3% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.587M | 0.3% | $87.18 | $84.48 | +3.2% | ETF - FIXED | 464288513 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 44,868 | $7.541M | 0.2% | $168.07 * | $48.04 | +74.9% | ETF - EQUITY | 81369Y407 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 72,528 | $7.391M | 0.2% | $101.91 | $101.55 | +0.4% | ETF - FIXED | 72201R833 |
| VNQ | VANGUARD REIT VIPERS ETF | 54,906 | $5.044M | 0.2% | $91.87 | $79.01 | +16.3% | ETF - EQUITY | 922908553 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.013M | 0.2% | $116.04 | $116.19 | -0.1% | ETF - TAX-EXEMPT | 464288414 |
| VNQI | VANGUARD GLOBAL EX US REAL | 86,070 | $4.799M | 0.2% | $55.76 | $53.26 | +4.7% | ETF - EQUITY | 922042676 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 33,913 | $2.573M | 0.1% | $75.87 | $59.75 | +27.0% | ETF - EQUITY | 464287465 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 39,064 | $2.204M | 0.1% | $56.42 | $55.84 | +1.1% | ETF - TAX-EXEMPT | 33739N108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,555 | $1.805M | 0.1% | $396.27 | $214.29 | +85.0% | ETF - EQUITY | 78462F103 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 35,872 | $1.778M | 0.1% | $49.57 | $49.07 | +1.0% | ETF - TAX-EXEMPT | 78468R739 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,059 | $1.203M | 0.0% | $132.80 * | $43.03 | +54.3% | ETF - EQUITY | 81369Y803 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 30,000 | $961K | 0.0% | $32.03 | $32.88 | -2.6% | ETF - FIXED | 46138G805 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 8,035 | $938K | 0.0% | $116.74 | $103.33 | +13.0% | ETF - EQUITY | 81369Y209 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 9,015 | $888K | 0.0% | $98.50 | $82.48 | +19.4% | ETF - EQUITY | 81369Y704 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $878K | 0.0% | $91.65 | $74.62 | +22.7% | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,853 | $852K | 0.0% | $108.49 | $74.74 | +45.2% | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $725K | 0.0% | $223.97 | $184.70 | +21.2% | ETF - EQUITY | 464287622 |
| HYD | VANECK VECTORS HIGH YIELD | 9,804 | $609K | 0.0% | $62.12 | $61.61 | +0.9% | ETF - TAX-EXEMPT | 92189H409 |
| XLC | SPDR COMMUNICATION SERVICES | 7,753 | $568K | 0.0% | $73.26 | $63.60 | +15.3% | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $543K | 0.0% | $53.47 * | $47.48 | -0.0% | COMMON STOCK | 56585A102 |
| TSLA | TESLA MOTORS INC COMMON | 800 | $534K | 0.0% | $667.50 * | $118.07 | +88.6% | COMMON STOCK | 88160R101 |
| T | AT&T INC. NEW COMMON | 17,125 | $518K | 0.0% | $30.25 * | $13.23 | +26.4% | COMMON STOCK | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,605 | $512K | 0.0% | $319.00 | $167.66 | +90.3% | ETF - EQUITY | 46090E103 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $484K | 0.0% | $10.36 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,288 | $479K | 0.0% | $371.89 * | $278.46 | +23.6% | COMMON STOCK | 91324P102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 37,341 | $440K | 0.0% | $11.78 | $14.07 | -16.3% | COMMON STOCK | 359616109 |
| XOM | EXXON MOBIL CORP. COMMON | 7,831 | $437K | 0.0% | $55.80 * | $52.57 | -11.7% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,615 | $413K | 0.0% | $255.73 | $153.57 | +66.4% | COMMON STOCK | 084670702 |
| XLF | SPDR FINANCIAL SELECT ETF | 11,330 | $386K | 0.0% | $34.07 | $25.69 | +32.5% | ETF - EQUITY | 81369Y605 |
| CSX | CSX CORPORATION COMMON | 3,955 | $381K | 0.0% | $96.33 * | $9.12 | +230.5% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMMON | 4,078 | $368K | 0.0% | $90.24 * | $52.41 | +56.1% | COMMON STOCK | 291011104 |
| XLE | SPDR ENERGY SELECT ETF | 7,073 | $347K | 0.0% | $49.06 * | $17.35 | +41.4% | ETF - EQUITY | 81369Y506 |
| IBM | IBM COMMON | 2,543 | $339K | 0.0% | $133.31 * | $103.62 | +1.3% | COMMON STOCK | 459200101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $334K | 0.0% | $22.27 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $313K | 0.0% | $32.72 | $27.41 | +19.4% | ETF - EQUITY | 336917109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $276K | 0.0% | $217.84 | $184.54 | +18.2% | ETF - EQUITY | 33733E302 |
| HD | HOME DEPOT COMMON | 871 | $266K | 0.0% | $305.40 * | $197.05 | +38.0% | COMMON STOCK | 437076102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $265K | 0.0% | $141.18 | $97.57 | +44.8% | ETF - EQUITY | 464287408 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $265K | 0.0% | $113.98 | $87.75 | +30.0% | ETF - EQUITY | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $262K | 0.0% | $243.04 * | $33.11 | +83.5% | ETF - EQUITY | 464287614 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $239K | 0.0% | $263.80 | $133.55 | — | COMMON STOCK | 485170302 |
| SO | SOUTHERN COMPANY COMMON | 3,755 | $233K | 0.0% | $62.05 * | $38.55 | +34.9% | COMMON STOCK | 842587107 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,245 | $233K | 0.0% | $54.89 | $64.74 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $231K | 0.0% | $105.00 * | $45.81 | +98.4% | COMMON STOCK | 665859104 |
| DE | DEERE & COMPANY COMMON | 608 | $227K | 0.0% | $373.36 * | $151.31 | +132.2% | COMMON STOCK | 244199105 |
| BA | BOEING CO COMMON | 887 | $226K | 0.0% | $254.79 | $198.49 | +28.3% | COMMON STOCK | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $223K | 0.0% | $111.50 * | $48.00 | +118.9% | COMMON STOCK | 45866F104 |
| VTV | VANGUARD VALUE ETF | 1,595 | $210K | 0.0% | $131.66 | $98.88 | +33.0% | ETF - EQUITY | 922908744 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,095 | $202K | 0.0% | $96.42 * | $66.57 | +20.4% | COMMON STOCK | 26441C204 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 660 | $198K | 0.0% | $300.00 | $192.03 | +56.6% | ETF - EQUITY | 464287648 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $198K | 0.0% | $250.95 * | $46.60 | +34.9% | ETF - EQUITY | 464288208 |
| VZ | VERIZON COMMUNICATIONS COMMON | 3,347 | $195K | 0.0% | $58.26 * | $28.64 | +52.1% | COMMON STOCK | 92343V104 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $179K | 0.0% | $93.67 * | $56.88 | +40.3% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC. COMMON | 715 | $178K | 0.0% | $248.95 * | $120.09 | +78.3% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,030 | $175K | 0.0% | $169.90 * | $85.01 | +63.7% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 802 | $174K | 0.0% | $216.96 * | $137.36 | +35.1% | COMMON STOCK | 438516106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,359 | $174K | 0.0% | $128.04 | $87.99 | +45.7% | ETF - EQUITY | 464287887 |
| MRNA | MODERNA INC COMMON | 1,317 | $172K | 0.0% | $130.60 | $81.29 | +61.1% | COMMON STOCK | 60770K107 |
| PFE | PFIZER, INC. COMMON | 4,745 | $172K | 0.0% | $36.25 * | $19.77 | +45.2% | COMMON STOCK | 717081103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,683 | $170K | 0.0% | $101.01 | $74.03 | +36.1% | ETF - EQUITY | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,613 | $168K | 0.0% | $64.29 | $51.08 | +26.0% | ETF - EQUITY | 46434G103 |
| MMM | 3M CO COMMON | 864 | $166K | 0.0% | $192.13 * | $99.84 | +35.3% | COMMON STOCK | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $158K | 0.0% | $64.97 | $53.03 | +22.8% | ETF - EQUITY | 464287309 |
| ROG | ROGERS CORP COMMON | 790 | $149K | 0.0% | $188.61 | $117.59 | +60.1% | COMMON STOCK | 775133101 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $149K | 0.0% | $370.65 * | $386.34 | -6.1% | COMMON STOCK | 70432V102 |
| VO | VANGUARD MID CAP ETF | 668 | $148K | 0.0% | $221.56 * | $42.20 | +31.1% | ETF - EQUITY | 922908629 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $148K | 0.0% | $108.50 | $93.67 | +15.9% | ETF - EQUITY | 33734X143 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $144K | 0.0% | $64.00 * | $32.44 | +81.5% | COMMON STOCK | 860630102 |
| AIVL | WISDOMTREE US DIVIDEND | 1,509 | $142K | 0.0% | $94.10 | $76.21 | +23.7% | ETF - EQUITY | 97717W406 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $139K | 0.0% | $161.07 | $163.47 | -1.8% | ETF - EQUITY | 33733E203 |
| — | CERNER CORPORATION COMMON | 1,891 | $136K | 0.0% | $71.92 | $53.19 | — | COMMON STOCK | 156782104 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $134K | 0.0% | $10.71 | $16.39 | — | COMMON STOCK | 565849106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,608 | $116K | 0.0% | $72.14 | $71.46 | +0.8% | ETF - EQUITY | 46432F842 |
| QCOM | QUALCOMM INC. COMMON | 849 | $113K | 0.0% | $133.10 * | $53.84 | +122.2% | COMMON STOCK | 747525103 |
| TIP | ISHARES BARCLAYS US TREASURY | 892 | $112K | 0.0% | $125.56 | $112.96 | +11.1% | ETF - FIXED | 464287176 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $112K | 0.0% | $352.20 * | $206.56 | +64.3% | COMMON STOCK | 78409V104 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $112K | 0.0% | $58.00 | $41.31 | +40.9% | ETF - EQUITY | 33734X101 |
| TWLO | TWILIO INC CLASS A COMMON | 325 | $111K | 0.0% | $341.54 | $312.48 | +9.1% | COMMON STOCK | 90138F102 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $111K | 0.0% | $77.03 * | $27.24 | +8.3% | COMMON STOCK | 26614N102 |
| DOW | DOW CORPORATION COMMON | 1,606 | $103K | 0.0% | $64.13 * | $36.37 | +35.4% | COMMON STOCK | 260557103 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $102K | 0.0% | $11.12 | $14.82 | — | COMMON STOCK | 292102100 |
| MCD | MCDONALD'S CORPORATION COMMON | 446 | $100K | 0.0% | $224.22 * | $158.73 | +26.7% | COMMON STOCK | 580135101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $94,000 | 0.0% | $230.39 * | $39.48 | +16.9% | ETF - EQUITY | 46137V530 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 673 | $94,000 | 0.0% | $139.67 * | $98.88 | +18.1% | COMMON STOCK | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 196 | $93,000 | 0.0% | $474.49 | $376.16 | +26.6% | ETF - EQUITY | 78467Y107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $92,000 | 0.0% | $57.50 | $48.40 | +18.7% | ETF - EQUITY | 33734X119 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,278 | $87,000 | 0.0% | $68.08 | $62.43 | +9.4% | ETF - EQUITY | 81369Y308 |
| PPG | PPG INDUSTRIES COMMON | 577 | $87,000 | 0.0% | $150.78 * | $90.41 | +51.2% | COMMON STOCK | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 985 | $87,000 | 0.0% | $88.32 * | $57.37 | +23.1% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC COMMON | 400 | $86,000 | 0.0% | $215.00 * | $175.88 | +15.5% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $85,000 | 0.0% | $188.89 * | $123.15 | +38.7% | COMMON STOCK | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 927 | $79,000 | 0.0% | $85.22 | $86.24 | -1.8% | ETF - FIXED | 921937835 |
| RLI | RLI CORP. COMMON | 700 | $78,000 | 0.0% | $111.43 * | $44.15 | +5.2% | COMMON STOCK | 749607107 |
| KO | COCA-COLA COMMON | 1,467 | $77,000 | 0.0% | $52.49 * | $40.77 | +12.2% | COMMON STOCK | 191216100 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $77,000 | 0.0% | $63.53 * | $50.02 | +6.3% | COMMON STOCK | 835495102 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $76,000 | 0.0% | $47.29 * | $28.77 | +35.8% | COMMON STOCK | 29272W109 |
| BABA | ALIBABA GROUP HOLDING ADR | 328 | $74,000 | 0.0% | $225.61 | $244.38 | -7.2% | COMMON STOCK | 01609W102 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $74,000 | 0.0% | $269.09 * | $103.09 | +135.7% | COMMON STOCK | 655844108 |
| INTC | INTEL CORPORATION COMMON | 1,145 | $73,000 | 0.0% | $63.76 * | $42.43 | +37.2% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES COMMON | 610 | $73,000 | 0.0% | $119.67 * | $58.63 | +87.5% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC COMMON | 1,994 | $73,000 | 0.0% | $36.61 * | $22.74 | +17.3% | COMMON STOCK | 29250N105 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $72,000 | 0.0% | $109.09 * | $54.34 | +80.4% | COMMON STOCK | 855244109 |
| ROST | ROSS STORES, INC. COMMON | 574 | $69,000 | 0.0% | $120.21 * | $99.15 | +14.6% | COMMON STOCK | 778296103 |
| NEE | NEXTERA ENERGY INC. COMMON | 905 | $68,000 | 0.0% | $75.14 * | $62.97 | +6.2% | COMMON STOCK | 65339F101 |
| CLX | CLOROX COMPANY COMMON | 350 | $68,000 | 0.0% | $194.29 * | $137.56 | +20.4% | COMMON STOCK | 189054109 |
| ETN | EATON CORP NEW COMMON | 483 | $67,000 | 0.0% | $138.72 * | $59.63 | +114.8% | COMMON STOCK | G29183103 |
| VB | VANGUARD SMALL CAP ETF | 307 | $66,000 | 0.0% | $214.98 | $161.76 | +32.3% | ETF - EQUITY | 922908751 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $65,000 | 0.0% | $39.32 * | $38.39 | -9.0% | COMMON STOCK | 949746101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $65,000 | 0.0% | $130.00 * | $9.22 | +76.0% | ETF - EQUITY | 808524300 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $64,000 | 0.0% | $39.83 * | $82.42 | -55.8% | COMMON STOCK | 28035Q102 |
| CRM | SALESFORCE COM INC COMMON | 300 | $64,000 | 0.0% | $213.33 | $219.95 | -4.8% | COMMON STOCK | 79466L302 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $63,000 | 0.0% | $159.09 | $229.81 | — | COMMON STOCK | 723787107 |
| ITW | ILLINOIS TOOL WORKS COMMON | 285 | $63,000 | 0.0% | $221.05 * | $177.23 | +11.9% | COMMON STOCK | 452308109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $62,000 | 0.0% | $61.26 * | $35.00 | +62.3% | COMMON STOCK | 844741108 |
| CTVA | CORTEVA INC COMMON | 1,257 | $59,000 | 0.0% | $46.94 * | $25.02 | +76.8% | COMMON STOCK | 22052L104 |
| ABBV | ABBVIE INC COMMON | 544 | $59,000 | 0.0% | $108.46 * | $66.20 | +36.1% | COMMON STOCK | 00287Y109 |
| ABNB | AIRBNB INC COMMON | 300 | $56,000 | 0.0% | $186.67 | $185.28 | +1.4% | COMMON STOCK | 009066101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 372 | $56,000 | 0.0% | $150.54 | $135.66 | +11.0% | ETF - EQUITY | 464287556 |
| EL | ESTEE LAUDER COMPANIES INC | 190 | $55,000 | 0.0% | $289.47 * | $223.63 | +21.3% | COMMON STOCK | 518439104 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $54,000 | 0.0% | $216.00 * | $109.41 | +91.8% | COMMON STOCK | 147528103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $51,000 | 0.0% | $53.68 | $66.85 | -19.3% | COMMON STOCK | 66765N105 |
| MRK | MERCK & CO INC COMMON (NEW) | 620 | $48,000 | 0.0% | $77.42 * | $62.70 | +1.0% | COMMON STOCK | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $47,000 | 0.0% | $204.35 * | $182.00 | +1.1% | COMMON STOCK | 502431109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $46,000 | 0.0% | $153.33 * | $103.19 | +37.1% | COMMON STOCK | 11133T103 |
| XYZ | SQUARE INC CLASS A COMMON | 200 | $45,000 | 0.0% | $225.00 | $233.92 | -2.9% | COMMON STOCK | 852234103 |
| AVGO | BROADCOM INC COMMON (NEW) | 95 | $44,000 | 0.0% | $463.16 * | $34.17 | +23.0% | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 750 | $44,000 | 0.0% | $58.67 * | $37.84 | +37.1% | COMMON STOCK | 609207105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 158 | $43,000 | 0.0% | $272.15 | $281.89 | -2.6% | ETF - EQUITY | 922908595 |
| TGT | TARGET CORP. COMMON | 212 | $42,000 | 0.0% | $198.11 * | $150.53 | +14.9% | COMMON STOCK | 87612E106 |
| DG | DOLLAR GENERAL CORP COMMON | 208 | $42,000 | 0.0% | $201.92 * | $184.45 | +2.0% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON & CO COMMON | 172 | $42,000 | 0.0% | $244.19 * | $225.62 | -2.7% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC COMMON | 200 | $41,000 | 0.0% | $205.00 * | $121.46 | +39.7% | COMMON STOCK | 12572Q105 |
| DEO | DIAGEO PLC COMMON | 250 | $41,000 | 0.0% | $164.00 | $125.59 | +30.7% | COMMON STOCK | 25243Q205 |
| DOV | DOVER CORPORATION COMMON | 300 | $41,000 | 0.0% | $136.67 * | $87.19 | +48.1% | COMMON STOCK | 260003108 |
| IYY | ISHARES DOW JONES US ETF | 406 | $41,000 | 0.0% | $100.99 | $91.21 | +9.5% | ETF - EQUITY | 464287846 |
| YETI | YETI HOLDINGS INC COMMON | 569 | $41,000 | 0.0% | $72.06 | $59.19 | +22.0% | COMMON STOCK | 98585X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180 | $39,000 | 0.0% | $216.67 | $229.44 | -6.3% | COMMON STOCK | 92532F100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $39,000 | 0.0% | $14.78 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 494 | $38,000 | 0.0% | $76.92 * | $54.61 | +26.9% | COMMON STOCK | 75513E101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 494 | $38,000 | 0.0% | $76.92 | $60.99 | +26.3% | ETF - EQUITY | 464287325 |
| HPQ | HP INC COMMON | 1,171 | $37,000 | 0.0% | $31.60 * | $22.85 | +18.0% | COMMON STOCK | 40434L105 |
| GIS | GENERAL MILLS COMMON | 600 | $37,000 | 0.0% | $61.67 * | $34.72 | +49.9% | COMMON STOCK | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $36,000 | 0.0% | $173.08 * | $71.58 | +106.1% | COMMON STOCK | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $34,000 | 0.0% | $267.72 | $275.59 | — | COMMON STOCK | 339041105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $33,000 | 0.0% | $330.00 | $273.17 | +20.9% | ETF - EQUITY | 78467X109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 622 | $33,000 | 0.0% | $53.05 | $50.48 | +5.7% | ETF - EQUITY | 464287234 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $32,000 | 0.0% | $51.20 * | $33.37 | +16.0% | COMMON STOCK | 682680103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $31,000 | 0.0% | $78.09 | $11.86 | +562.0% | COMMON STOCK | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 149 | $31,000 | 0.0% | $208.05 | $202.34 | +2.1% | ETF - EQUITY | 922908769 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31,000 | 0.0% | $55.06 | $45.31 | — | COMMON STOCK | 904767704 |
| GLD | SPDR GOLD TRUST ETF | 194 | $31,000 | 0.0% | $159.79 | $112.06 | +42.7% | ETF - EQUITY | 78463V107 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $30,000 | 0.0% | $78.13 | $64.79 | +21.0% | ETF - EQUITY | 464287606 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $29,000 | 0.0% | $266.06 * | $16.55 | +63.0% | ETF - EQUITY | 46137V282 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $28,000 | 0.0% | $70.00 | $57.84 | +20.6% | COMMON STOCK | 98311A105 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $28,000 | 0.0% | $124.44 | $89.99 | +40.1% | COMMON STOCK | 759351604 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $28,000 | 0.0% | $140.00 | $107.93 | +31.3% | ETF - EQUITY | 46137V357 |
| RWR | SPDR DJ REIT ETF | 297 | $28,000 | 0.0% | $94.28 | $101.91 | -7.1% | ETF - EQUITY | 78464A607 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $27,000 | 0.0% | $135.00 * | $47.71 | +156.5% | COMMON STOCK | 885160101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 256 | $26,000 | 0.0% | $101.56 | $80.84 | +26.1% | ETF - EQUITY | 464287705 |
| AEE | AMEREN CORPORATION COMMON | 313 | $25,000 | 0.0% | $79.87 * | $37.81 | +87.2% | COMMON STOCK | 023608102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 310 | $25,000 | 0.0% | $80.65 | $82.55 | -0.4% | ETF - FIXED | 921937827 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $24,000 | 0.0% | $50.53 * | $30.49 | +15.6% | COMMON STOCK | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $24,000 | 0.0% | $57.14 * | $33.99 | +46.9% | COMMON STOCK | 039483102 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| MRSH | MARSH & MCLENNAN COMMON | 200 | $24,000 | 0.0% | $120.00 * | $105.63 | +7.6% | COMMON STOCK | 571748102 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $23,000 | 0.0% | $65.71 * | $53.56 | +6.8% | COMMON STOCK | 98389B100 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $23,000 | 0.0% | $115.00 | $85.14 | +34.4% | COMMON STOCK | 256746108 |
| — | CHURCHILL CAPITAL IV CORP COMMON | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 171439102 |
| ILTB | ISHARES CORE 10(PLUS) YEAR BOND ETF | 326 | $22,000 | 0.0% | $67.48 | $71.65 | -4.3% | ETF - FIXED | 464289479 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 144 | $22,000 | 0.0% | $152.78 * | $23.32 | +30.1% | ETF - EQUITY | 46137V613 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $19,000 | 0.0% | $345.45 * | $125.22 | +166.9% | COMMON STOCK | 22160K105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $19,000 | 0.0% | $174.31 * | $29.45 | +11.2% | COMMON STOCK | 892356106 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $19,000 | 0.0% | $48.72 * | $31.07 | +33.4% | COMMON STOCK | 440452100 |
| CC | CHEMOURS COMPANY COMMON | 688 | $19,000 | 0.0% | $27.62 * | $27.31 | -13.6% | COMMON STOCK | 163851108 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $18,000 | 0.0% | $120.00 * | $51.50 | +48.3% | COMMON STOCK | 754730109 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $18,000 | 0.0% | $240.00 * | $68.17 | +232.2% | COMMON STOCK | 91347P105 |
| EVRG | EVERGY INC COMMON | 295 | $18,000 | 0.0% | $61.02 * | $49.72 | -1.0% | COMMON STOCK | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,166 | $18,000 | 0.0% | $15.44 * | $11.94 | +14.7% | COMMON STOCK | 42824C109 |
| TNL | TRAVEL (PLUS) LEISURE CO COMMON | 300 | $18,000 | 0.0% | $60.00 * | $45.04 | +13.0% | COMMON STOCK | 894164102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 118 | $17,000 | 0.0% | $144.07 | $147.80 | -2.1% | ETF - EQUITY | 78464A102 |
| EXC | EXELON CORPORATION COMMON | 380 | $17,000 | 0.0% | $44.74 * | $25.59 | +3.1% | COMMON STOCK | 30161N101 |
| C | CITIGROUP INC. COMMON (NEW) | 230 | $17,000 | 0.0% | $73.91 * | $40.95 | +49.9% | COMMON STOCK | 172967424 |
| NVS | NOVARTIS AG ADR | 194 | $17,000 | 0.0% | $87.63 * | $78.07 | +9.5% | COMMON STOCK | 66987V109 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $17,000 | 0.0% | $170.00 * | $41.25 | +38.4% | ETF - EQUITY | 464287770 |
| WM | WASTE MANAGEMENT INC. COMMON | 129 | $17,000 | 0.0% | $131.78 * | $103.04 | +16.3% | COMMON STOCK | 94106L109 |
| NRG | NRG ENERGY INC COMMON | 431 | $16,000 | 0.0% | $37.12 * | $28.17 | +16.6% | COMMON STOCK | 629377508 |
| CL | COLGATE-PALMOLIVE COMMON | 200 | $16,000 | 0.0% | $80.00 * | $67.34 | +4.6% | COMMON STOCK | 194162103 |
| TRV | TRAVELERS COS INC/THE COMMON | 106 | $16,000 | 0.0% | $150.94 * | $130.28 | +5.0% | COMMON STOCK | 89417E109 |
| BAC | BANK OF AMERICA CORP. COMMON | 426 | $16,000 | 0.0% | $37.56 * | $22.84 | +50.8% | COMMON STOCK | 060505104 |
| SJM | JM SMUCKER NEW COMMON | 121 | $15,000 | 0.0% | $123.97 * | $109.93 | -1.7% | COMMON STOCK | 832696405 |
| — | JOHN HANCOCK PREFERRED INCOME | 745 | $15,000 | 0.0% | $20.13 | $20.13 | — | CLOSED END FUND - EQUITY | 41013W108 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $15,000 | 0.0% | $75.00 * | $37.79 | +82.4% | COMMON STOCK | 053774105 |
| — | CDK GLOBAL INC COMMON | 286 | $15,000 | 0.0% | $52.45 | $42.50 | — | COMMON STOCK | 12508E101 |
| BP | BP PLC - ADR COMMON | 629 | $15,000 | 0.0% | $23.85 * | $38.95 | -37.5% | COMMON STOCK | 055622104 |
| RMD | RESMED INC COMMON | 75 | $15,000 | 0.0% | $200.00 * | $151.51 | +22.9% | COMMON STOCK | 761152107 |
| VGACGBP | VG ACQUISITION COMMON | 1,360 | $14,000 | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | G9446E105 |
| AFL | AFLAC INC. COMMON | 273 | $14,000 | 0.0% | $51.28 * | $37.56 | +22.2% | COMMON STOCK | 001055102 |
| XRX | XEROX HOLDINGS CORP COMMON | 575 | $14,000 | 0.0% | $24.35 | $23.93 | +1.4% | COMMON STOCK | 98421M106 |
| AZN | ASTRAZENECA PLC COMMON | 290 | $14,000 | 0.0% | $48.28 | $36.10 | — | COMMON STOCK | 046353108 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $13,000 | 0.0% | $130.00 | $54.36 | +135.8% | COMMON STOCK | 038222105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 139 | $13,000 | 0.0% | $93.53 | $95.02 | -2.1% | ETF - FIXED | 92206C870 |
| PSX | PHILLIPS 66 COMMON | 150 | $12,000 | 0.0% | $80.00 * | $58.87 | +15.2% | COMMON STOCK | 718546104 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $76.92 | $42.74 | +79.9% | COMMON STOCK | 68235P108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $12,000 | 0.0% | $93.75 * | $90.12 | +0.7% | ETF - EQUITY | 464287671 |
| — | SECUREWORKS CORP A COMMON | 921 | $12,000 | 0.0% | $13.03 | $13.03 | — | COMMON STOCK | 81374A105 |
| BRO | BROWN & BROWN INC COMMON | 270 | $12,000 | 0.0% | $44.44 | $44.47 | -0.4% | COMMON STOCK | 115236101 |
| TER | TERADYNE INC COMMON | 100 | $12,000 | 0.0% | $120.00 | $61.91 | +92.7% | COMMON STOCK | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11,000 | 0.0% | $59.78 * | $32.15 | +57.2% | COMMON STOCK | 74251V102 |
| VTR | VENTAS INC REIT | 200 | $11,000 | 0.0% | $55.00 * | $43.25 | +4.8% | COMMON STOCK | 92276F100 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $11,000 | 0.0% | $9.09 | $7.44 | — | COMMON STOCK | 45773H201 |
| MET | METLIFE INC. COMMON | 189 | $11,000 | 0.0% | $58.20 * | $42.05 | +25.1% | COMMON STOCK | 59156R108 |
| KMI | KINDER MORGAN INC COMMON | 639 | $11,000 | 0.0% | $17.21 * | $12.17 | +4.1% | COMMON STOCK | 49456B101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 40 | $10,000 | 0.0% | $250.00 * | $49.94 | +4.2% | ETF - EQUITY | 464287507 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $10,000 | 0.0% | $100.00 * | $48.33 | +57.4% | COMMON STOCK | 34964C106 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $10,000 | 0.0% | $84.75 | $44.12 | +95.1% | COMMON STOCK | 595112103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 84 | $10,000 | 0.0% | $119.05 * | $118.13 | +3.1% | ETF - EQUITY | 46432F339 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $10,000 | 0.0% | $270.27 * | $135.57 | +84.3% | COMMON STOCK | 009158106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $9,000 | 0.0% | $67.16 * | $65.61 | +5.0% | ETF - EQUITY | 464287663 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9,000 | 0.0% | $132.35 | $90.01 | +49.8% | ETF - EQUITY | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $9,000 | 0.0% | $90.00 * | $44.47 | +89.2% | COMMON STOCK | V7780T103 |
| MNST | MONSTER BEVERAGE CORP COMMON | 84 | $8,000 | 0.0% | $95.24 * | $44.80 | +1.7% | COMMON STOCK | 61174X109 |
| NI | NISOURCE INC. COMMON | 352 | $8,000 | 0.0% | $22.73 * | $19.36 | +6.1% | COMMON STOCK | 65473P105 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8,000 | 0.0% | $82.47 * | $71.83 | -0.9% | COMMON STOCK | 025537101 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $8,000 | 0.0% | $60.61 * | $46.60 | +25.4% | ETF - EQUITY | 37954Y855 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $7,000 | 0.0% | $70.00 * | $51.25 | +40.5% | COMMON STOCK | 16411R208 |
| SRE | SEMPRA ENERGY COMMON | 50 | $7,000 | 0.0% | $140.00 * | $58.40 | -2.4% | COMMON STOCK | 816851109 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | +20.7% | COMMON STOCK | 05534B760 |
| OMC | OMNICOM GROUP COMMON | 100 | $7,000 | 0.0% | $70.00 * | $58.12 | +8.1% | COMMON STOCK | 681919106 |
| VTRS | VIATRIS INC COMMON | 470 | $7,000 | 0.0% | $14.89 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $7,000 | 0.0% | $44.30 * | $41.17 | +0.1% | ETF - FIXED | 46435U853 |
| AMT | AMERICAN TOWER REIT | 28 | $7,000 | 0.0% | $250.00 * | $163.03 | +26.6% | COMMON STOCK | 03027X100 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 103 | $6,000 | 0.0% | $58.25 * | $54.94 | -0.6% | ETF - TAX-EXEMPT | 922907746 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 70 | $6,000 | 0.0% | $85.71 * | $57.10 | +27.1% | COMMON STOCK | 744320102 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $82.19 * | $55.17 | +46.0% | COMMON STOCK | 192422103 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -1.4% | COMMON STOCK | 125896100 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $6,000 | 0.0% | $60.00 | $40.34 | +46.8% | COMMON STOCK | 98850P109 |
| HSY | HERSHEY FOODS COMMON | 36 | $6,000 | 0.0% | $166.67 * | $130.99 | +7.8% | COMMON STOCK | 427866108 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6,000 | 0.0% | $48.39 * | $47.18 | -5.2% | COMMON STOCK | 29670G102 |
| TFC | TRUIST FINANCIAL CORP COMMON | 98 | $6,000 | 0.0% | $61.22 * | $43.57 | +6.8% | COMMON STOCK | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58 | $6,000 | 0.0% | $103.45 * | $70.80 | +5.5% | COMMON STOCK | N53745100 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $5,000 | 0.0% | $238.10 * | $177.44 | +25.2% | COMMON STOCK | 125523100 |
| — | LAZARD INC COMMON | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COMMON STOCK | G54050102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65 | $5,000 | 0.0% | $76.92 * | $22.75 | +6.9% | ETF - EQUITY | 808524797 |
| PGX | INVESCO CEF PREFERRED ETF | 340 | $5,000 | 0.0% | $14.71 * | $14.87 | +0.9% | ETF - FIXED | 46138E511 |
| O | REALTY INCOME CORPORATION COMMON | 77 | $5,000 | 0.0% | $64.94 * | $46.02 | +5.1% | COMMON STOCK | 756109104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $5,000 | 0.0% | $100.00 * | $72.67 | +24.1% | COMMON STOCK | 553530106 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $7.67 | +21.2% | COMMON STOCK | 345370860 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 209 | $5,000 | 0.0% | $23.92 | $14.31 | — | ETF - EQUITY | 26924G508 |
| TDC | TERADATA CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $29.23 | +31.8% | COMMON STOCK | 88076W103 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 24 | $4,000 | 0.0% | $166.67 * | $93.73 | +66.4% | COMMON STOCK | G8994E103 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $4,000 | 0.0% | $190.48 | $155.39 | +24.3% | COMMON STOCK | 37940X102 |
| TRU | TRANSUNION COMMON | 45 | $4,000 | 0.0% | $88.89 | $89.24 | -1.6% | COMMON STOCK | 89400J107 |
| DHR | DANAHER CORP. COMMON | 17 | $4,000 | 0.0% | $235.29 * | $131.31 | +48.8% | COMMON STOCK | 235851102 |
| JBL | JABIL INC COMMON | 80 | $4,000 | 0.0% | $50.00 * | $33.93 | +51.1% | COMMON STOCK | 466313103 |
| D | DOMINION ENERGY INC. COMMON | 55 | $4,000 | 0.0% | $72.73 * | $58.48 | +5.2% | COMMON STOCK | 25746U109 |
| A | AGILENT TECHNOLOGIES COMMON | 29 | $4,000 | 0.0% | $137.93 * | $119.66 | +2.9% | COMMON STOCK | 00846U101 |
| IVZ | INVESCO LTD COMMON | 166 | $4,000 | 0.0% | $24.10 * | $18.28 | +12.8% | COMMON STOCK | G491BT108 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $4,000 | 0.0% | $35.09 * | $23.11 | +26.6% | COMMON STOCK | 962166104 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4,000 | 0.0% | $173.91 * | $145.86 | +21.8% | COMMON STOCK | 620076307 |
| USMV | ISHARES EDGE MSCI MINIMUM | 49 | $3,000 | 0.0% | $61.22 * | $67.61 | +2.3% | ETF - EQUITY | 46429B697 |
| PAYX | PAYCHEX INC COMMON | 30 | $3,000 | 0.0% | $100.00 * | $80.38 | +6.6% | COMMON STOCK | 704326107 |
| UNP | UNION PACIFIC COMMON | 12 | $3,000 | 0.0% | $250.00 * | $188.09 | +5.3% | COMMON STOCK | 907818108 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +16.3% | COMMON STOCK | 487836108 |
| MAIN | MAIN STREET CAPITAL CORP COMMON | 66 | $3,000 | 0.0% | $45.45 * | $34.17 | +14.6% | COMMON STOCK | 56035L104 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $23.26 * | $16.54 | +30.0% | COMMON STOCK | 56501R106 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 96 | $3,000 | 0.0% | $31.25 | $27.84 | +12.3% | COMMON STOCK | 23355L106 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| LMT | LOCKHEED MARTIN CORPORATION | 8 | $3,000 | 0.0% | $375.00 * | $299.96 | +8.2% | COMMON STOCK | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 14 | $2,000 | 0.0% | $142.86 | $141.81 | +1.1% | COMMON STOCK | 49338L103 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 35 | $2,000 | 0.0% | $57.14 * | $72.16 | -3.8% | COMMON STOCK | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2,000 | 0.0% | $666.67 * | $305.76 | +101.8% | COMMON STOCK | 16119P108 |
| — | NEW YORK COMMUNITY BANCORP | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 649445103 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $17.74 | +31.3% | COMMON STOCK | 62886E108 |
| PPL | PPL CORPORATION COMMON | 75 | $2,000 | 0.0% | $26.67 * | $23.19 | +4.1% | COMMON STOCK | 69351T106 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $19.80 | -6.9% | COMMON STOCK | 92857W308 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 14 | $2,000 | 0.0% | $142.86 * | $127.33 | +8.2% | COMMON STOCK | 22822V101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 594837403 |
| — | PERSPECTA INC COMMON | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 715347100 |
| BH | BIGLARI HOLDINGS, INC. CLASS B | 5 | $1,000 | 0.0% | $200.00 * | $125.66 | +5.7% | COMMON STOCK | 08986R309 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +80.5% | COMMON STOCK | 253393102 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | +46.5% | COMMON STOCK | 05350V106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1 | $0 | 0.0% | $0.00 | $15.76 | +2.2% | ETF - EQUITY | 808524102 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -65.5% | COMMON STOCK | 206787103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3 | $0 | 0.0% | $0.00 | $142.25 | +3.4% | ETF - EQUITY | 921908844 |