Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $3.373B (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 | 3,508,535 | $187M | 5.5% | $53.33 | $52.45 | +1.7% | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,204,523 | $165M | 4.9% | $136.96 * | $83.66 | +59.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 607,009 | $164M | 4.9% | $270.90 * | $62.26 | +319.4% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND | 1,040,631 | $120M | 3.6% | $115.33 | $116.06 | -0.6% | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 31,425 | $108M | 3.2% | $3440.16 * | $73.27 | +134.7% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,930,846 | $99.48M | 2.9% | $51.52 | $40.99 | +25.7% | ETF - EQUITY | 921943858 |
| GOOG | ALPHABET INC CLASS C COMMON | 34,622 | $86.77M | 2.6% | $2506.33 * | $49.14 | +153.1% | COMMON STOCK | 02079K107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,027,515 | $81.42M | 2.4% | $79.24 | $50.08 | +58.2% | ETF - EQUITY | 464287499 |
| META | FACEBOOK INC COMMON | 225,939 | $78.56M | 2.3% | $347.71 | $197.61 | +74.7% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP COMMON | 91,225 | $72.99M | 2.2% | $800.10 * | $4.62 | +331.9% | COMMON STOCK | 67066G104 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 539,850 | $72.53M | 2.2% | $134.36 | $131.03 | +2.5% | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 300,010 | $70.15M | 2.1% | $233.82 * | $143.23 | +57.9% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,521 | $59.45M | 1.8% | $585.64 | $415.40 | +41.0% | COMMON STOCK | 00724F101 |
| AVTR | AVANTOR INC COMMON | 1,625,384 | $57.72M | 1.7% | $35.51 | $16.03 | +121.5% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 672,672 | $56.13M | 1.7% | $83.44 * | $53.29 | +34.9% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COMPANIES COMMON | 284,558 | $55.2M | 1.6% | $193.97 * | $98.64 | +80.5% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 338,427 | $52.64M | 1.6% | $155.54 * | $49.65 | +178.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 20,050 | $48.96M | 1.5% | $2441.80 * | $48.53 | +149.7% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 913,937 | $48.44M | 1.4% | $53.00 * | $20.47 | +125.6% | COMMON STOCK | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,284,821 | $47.07M | 1.4% | $20.60 | $19.54 | +5.4% | ETF - FIXED | 33739E108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 781,359 | $42.44M | 1.3% | $54.31 | $41.32 | +31.4% | ETF - EQUITY | 922042858 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 87,745 | $41.26M | 1.2% | $470.20 * | $260.35 | +75.6% | COMMON STOCK | 776696106 |
| LLY | ELI LILLY & CO. COMMON | 179,157 | $41.12M | 1.2% | $229.52 * | $65.40 | +235.9% | COMMON STOCK | 532457108 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 110,670 | $40.22M | 1.2% | $363.43 * | $301.05 | +12.2% | COMMON STOCK | 666807102 |
| DIS | WALT DISNEY COMMON | 227,827 | $40.05M | 1.2% | $175.77 * | $116.05 | +48.0% | COMMON STOCK | 254687106 |
| USB | U.S. BANCORP NEW COMMON | 664,802 | $37.87M | 1.1% | $56.97 * | $31.13 | +49.9% | COMMON STOCK | 902973304 |
| TMUS | T MOBILE US INC COMMON | 260,128 | $37.67M | 1.1% | $144.83 * | $125.09 | +11.9% | COMMON STOCK | 872590104 |
| FTNT | FORTINET INC COMMON | 157,120 | $37.42M | 1.1% | $238.19 * | $25.77 | +84.8% | COMMON STOCK | 34959E109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 329,699 | $37.08M | 1.1% | $112.46 | $112.57 | -0.1% | ETF - FIXED | 464288281 |
| EQIX | EQUINIX INC COMMON | 45,694 | $36.67M | 1.1% | $802.60 * | $378.96 | +94.0% | COMMON STOCK | 29444U700 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 637,520 | $36.4M | 1.1% | $57.10 | $56.90 | +0.4% | ETF - FIXED | 92203J407 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 941,400 | $35.13M | 1.0% | $37.32 | $35.99 | +3.7% | ETF - EQUITY | 53656F805 |
| — | BLACKROCK INC COMMON | 39,207 | $34.3M | 1.0% | $874.97 | $350.78 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS COMMON | 205,864 | $34.02M | 1.0% | $165.23 * | $76.50 | +103.9% | COMMON STOCK | 025816109 |
| BIIB | BIOGEN INC. COMMON | 97,006 | $33.59M | 1.0% | $346.27 | $283.14 | +22.3% | COMMON STOCK | 09062X103 |
| MKL | MARKEL CORPORATION COMMON | 27,284 | $32.38M | 1.0% | $1186.70 | $1035.58 | +14.6% | COMMON STOCK | 570535104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 708,105 | $32.19M | 1.0% | $45.46 * | $36.01 | +20.0% | COMMON STOCK | 499049104 |
| INCY | INCYTE CORPORATION COMMON | 382,110 | $32.15M | 1.0% | $84.13 | $79.46 | +5.9% | COMMON STOCK | 45337C102 |
| GD | GENERAL DYNAMICS COMMON | 168,398 | $31.7M | 0.9% | $188.26 * | $126.42 | +35.0% | COMMON STOCK | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 137,028 | $31.43M | 0.9% | $229.37 | $140.59 | +63.2% | ETF - EQUITY | 464287655 |
| MTB | M&T BANK CORPORATION COMMON | 214,211 | $31.13M | 0.9% | $145.31 * | $121.16 | +3.8% | COMMON STOCK | 55261F104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 538,177 | $30.69M | 0.9% | $57.02 * | $31.54 | +58.7% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 105,095 | $30.14M | 0.9% | $286.81 * | $23.30 | +105.2% | ETF - EQUITY | 922908736 |
| VOO | VANGUARD S&P 500 INDEX ETF | 75,702 | $29.79M | 0.9% | $393.52 | $279.93 | +40.6% | ETF - EQUITY | 922908363 |
| PG | PROCTER & GAMBLE COMMON | 217,953 | $29.41M | 0.9% | $134.93 * | $67.49 | +78.6% | COMMON STOCK | 742718109 |
| STT | STATE STREET CORP. COMMON | 352,671 | $29.02M | 0.9% | $82.28 * | $52.33 | +35.8% | COMMON STOCK | 857477103 |
| CB | CHUBB LIMITED COMMON | 181,838 | $28.9M | 0.9% | $158.94 * | $123.21 | +21.3% | COMMON STOCK | H1467J104 |
| WMT | WAL-MART STORES COMMON | 202,661 | $28.58M | 0.8% | $141.02 * | $27.09 | +63.4% | COMMON STOCK | 931142103 |
| — | LINDE PLC COMMON | 96,884 | $28.01M | 0.8% | $289.10 | $280.40 | — | COMMON STOCK | G5494J103 |
| CAT | CATERPILLAR INC. COMMON | 128,639 | $28M | 0.8% | $217.63 * | $95.32 | +109.7% | COMMON STOCK | 149123101 |
| GNTX | GENTEX CORPORATION COMMON | 833,036 | $27.57M | 0.8% | $33.09 | $18.04 | +83.4% | COMMON STOCK | 371901109 |
| ORCL | ORACLE CORPORATION COMMON | 342,180 | $26.64M | 0.8% | $77.84 * | $35.67 | +105.2% | COMMON STOCK | 68389X105 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 317,745 | $26.15M | 0.8% | $82.31 * | $26.62 | +54.6% | ETF - EQUITY | 81369Y100 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 413,060 | $26.12M | 0.8% | $63.23 * | $27.86 | +13.5% | ETF - EQUITY | 81369Y886 |
| — | HANESBRANDS INC. COMMON | 1,389,357 | $25.94M | 0.8% | $18.67 | $12.73 | — | COMMON STOCK | 410345102 |
| COP | CONOCOPHILLIPS COMMON | 425,486 | $25.91M | 0.8% | $60.90 * | $42.98 | +20.4% | COMMON STOCK | 20825C104 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 247,223 | $25.61M | 0.8% | $103.57 | $62.40 | +66.0% | COMMON STOCK | 28176E108 |
| — | ABIOMED INC COMMON | 80,804 | $25.22M | 0.7% | $312.11 | $236.68 | — | COMMON STOCK | 003654100 |
| PEP | PEPSICO, INC. COMMON | 165,040 | $24.45M | 0.7% | $148.17 * | $109.71 | +17.5% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORP. COMMON | 299,295 | $23.37M | 0.7% | $78.08 * | $57.42 | +16.5% | COMMON STOCK | 91913Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 139,185 | $21.45M | 0.6% | $154.13 * | $65.52 | +114.8% | COMMON STOCK | 030420103 |
| FIVE | FIVE BELOW INC COMMON | 108,473 | $20.96M | 0.6% | $193.27 | $98.58 | +96.1% | COMMON STOCK | 33829M101 |
| POST | POST HOLDINGS INC COMMON | 193,154 | $20.95M | 0.6% | $108.47 * | $42.05 | +68.8% | COMMON STOCK | 737446104 |
| KHC | KRAFT HEINZ COMPANY COMMON | 479,361 | $19.55M | 0.6% | $40.78 * | $22.12 | +49.0% | COMMON STOCK | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,768 | $19.11M | 0.6% | $201.63 | $209.21 | -3.6% | COMMON STOCK | 92532F100 |
| CVX | CHEVRON CORPORATION COMMON | 182,168 | $19.08M | 0.6% | $104.74 * | $80.53 | +8.0% | COMMON STOCK | 166764100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 342,880 | $18.79M | 0.6% | $54.81 | $52.94 | +3.5% | ETF - FIXED | 464288646 |
| JNJ | JOHNSON & JOHNSON COMMON | 112,705 | $18.57M | 0.6% | $164.74 * | $78.73 | +83.8% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 42,832 | $18.41M | 0.5% | $429.91 | $277.04 | +55.2% | ETF - EQUITY | 464287200 |
| SYY | SYSCO CORPORATION COMMON | 232,197 | $18.05M | 0.5% | $77.75 * | $47.07 | +45.9% | COMMON STOCK | 871829107 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 375,433 | $17.38M | 0.5% | $46.29 | $45.54 | +1.6% | ETF - FIXED | 78467V608 |
| — | GENERAL ELECTRIC COMMON | 1,237,507 | $16.66M | 0.5% | $13.46 | $9.73 | — | COMMON STOCK | 369604103 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15.07M | 0.4% | $51.29 | $50.46 | +1.6% | ETF - FIXED | 46432F859 |
| DAL | DELTA AIR LINES COMMON | 325,815 | $14.1M | 0.4% | $43.26 * | $46.28 | -9.1% | COMMON STOCK | 247361702 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 110,346 | $9.927M | 0.3% | $89.96 | $90.82 | -0.9% | ETF - FIXED | 921937819 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 217,448 | $9.868M | 0.3% | $45.38 | $43.88 | +3.4% | ETF - EQUITY | 464288372 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 307,000 | $9.198M | 0.3% | $29.96 | $29.33 | +2.1% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.672M | 0.3% | $88.04 | $84.48 | +4.2% | ETF - FIXED | 464288513 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 45,990 | $8.212M | 0.2% | $178.56 * | $48.99 | +82.2% | ETF - EQUITY | 81369Y407 |
| VNQ | VANGUARD REIT VIPERS ETF | 55,489 | $5.648M | 0.2% | $101.79 | $79.22 | +28.5% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 88,422 | $5.16M | 0.2% | $58.36 | $53.39 | +9.3% | ETF - EQUITY | 922042676 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5.063M | 0.2% | $117.20 | $116.19 | +0.9% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 124,000 | $4.114M | 0.1% | $33.18 | $32.69 | +1.5% | ETF - FIXED | 46138G805 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 26,367 | $2.689M | 0.1% | $101.98 | $101.55 | +0.4% | ETF - FIXED | 72201R833 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 33,815 | $2.667M | 0.1% | $78.87 | $59.75 | +32.0% | ETF - EQUITY | 464287465 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 39,244 | $2.248M | 0.1% | $57.28 | $55.84 | +2.6% | ETF - TAX-EXEMPT | 33739N108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,555 | $1.95M | 0.1% | $428.10 | $214.29 | +99.8% | ETF - EQUITY | 78462F103 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 36,060 | $1.787M | 0.1% | $49.56 | $49.07 | +1.0% | ETF - TAX-EXEMPT | 78468R739 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,168 | $1.354M | 0.0% | $147.69 * | $43.35 | +70.3% | ETF - EQUITY | 81369Y803 |
| TSLA | TESLA MOTORS INC COMMON | 1,900 | $1.291M | 0.0% | $679.47 * | $175.39 | +29.2% | COMMON STOCK | 88160R101 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,891 | $994K | 0.0% | $125.97 | $103.33 | +21.9% | ETF - EQUITY | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $946K | 0.0% | $98.75 | $74.62 | +32.3% | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,890 | $891K | 0.0% | $112.93 | $74.74 | +51.2% | ETF - EQUITY | 464287804 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 8,550 | $876K | 0.0% | $102.46 | $82.48 | +24.2% | ETF - EQUITY | 81369Y704 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $784K | 0.0% | $242.20 | $184.70 | +31.1% | ETF - EQUITY | 464287622 |
| IBM | IBM COMMON | 5,152 | $755K | 0.0% | $146.55 * | $108.59 | +7.5% | COMMON STOCK | 459200101 |
| HYD | VANECK VECTORS HIGH YIELD | 9,850 | $627K | 0.0% | $63.65 | $61.61 | +3.2% | ETF - TAX-EXEMPT | 92189H409 |
| XLC | SPDR COMMUNICATION SERVICES | 7,649 | $619K | 0.0% | $80.93 | $63.60 | +27.3% | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $614K | 0.0% | $60.46 * | $47.48 | +14.0% | COMMON STOCK | 56585A102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $586K | 0.0% | $354.29 | $172.65 | +105.3% | ETF - EQUITY | 46090E103 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $584K | 0.0% | $12.50 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,279 | $512K | 0.0% | $400.31 * | $278.46 | +33.5% | COMMON STOCK | 91324P102 |
| T | AT&T INC. NEW COMMON | 16,210 | $467K | 0.0% | $28.81 * | $13.23 | +22.9% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,615 | $449K | 0.0% | $278.02 | $153.57 | +81.0% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP. COMMON | 7,031 | $444K | 0.0% | $63.15 * | $52.57 | +1.2% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN COMPANY COMMON | 6,574 | $398K | 0.0% | $60.54 * | $45.08 | +13.4% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC COMMON | 4,078 | $392K | 0.0% | $96.13 * | $52.41 | +67.4% | COMMON STOCK | 291011104 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 37,341 | $391K | 0.0% | $10.47 | $14.07 | -25.5% | COMMON STOCK | 359616109 |
| XLF | SPDR FINANCIAL SELECT ETF | 10,388 | $381K | 0.0% | $36.68 | $25.69 | +42.8% | ETF - EQUITY | 81369Y605 |
| XLE | SPDR ENERGY SELECT ETF | 6,989 | $376K | 0.0% | $53.80 * | $17.35 | +55.2% | ETF - EQUITY | 81369Y506 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $336K | 0.0% | $22.40 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $317K | 0.0% | $33.13 | $27.41 | +21.0% | ETF - EQUITY | 336917109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $310K | 0.0% | $244.67 | $184.54 | +32.7% | ETF - EQUITY | 33733E302 |
| MRNA | MODERNA INC COMMON | 1,317 | $309K | 0.0% | $234.62 | $81.29 | +189.1% | COMMON STOCK | 60770K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $293K | 0.0% | $271.80 * | $33.11 | +105.0% | ETF - EQUITY | 464287614 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $277K | 0.0% | $147.58 | $97.57 | +51.3% | ETF - EQUITY | 464287408 |
| HD | HOME DEPOT COMMON | 855 | $273K | 0.0% | $319.30 * | $197.05 | +44.9% | COMMON STOCK | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $271K | 0.0% | $116.56 | $87.75 | +32.9% | ETF - EQUITY | 464287168 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $257K | 0.0% | $283.66 | $133.55 | — | COMMON STOCK | 485170302 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $254K | 0.0% | $115.45 * | $45.81 | +119.6% | COMMON STOCK | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $237K | 0.0% | $118.50 * | $48.00 | +133.3% | COMMON STOCK | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $236K | 0.0% | $504.27 | $466.00 | +7.0% | COMMON STOCK | 883556102 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,245 | $223K | 0.0% | $52.53 | $64.74 | — | COMMON STOCK | 931427108 |
| DE | DEERE & COMPANY COMMON | 608 | $214K | 0.0% | $351.97 * | $151.31 | +119.5% | COMMON STOCK | 244199105 |
| BA | BOEING CO COMMON | 887 | $212K | 0.0% | $239.01 | $198.49 | +20.7% | COMMON STOCK | 097023105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,156 | $212K | 0.0% | $67.17 | $60.97 | +10.0% | ETF - EQUITY | 464288208 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,095 | $207K | 0.0% | $98.81 * | $66.57 | +24.4% | COMMON STOCK | 26441C204 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 660 | $206K | 0.0% | $312.12 | $192.03 | +62.3% | ETF - EQUITY | 464287648 |
| UPS | UNITED PARCEL SERVICES - CL B | 980 | $204K | 0.0% | $208.16 * | $85.01 | +101.2% | COMMON STOCK | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 316 | $193K | 0.0% | $610.76 | $591.84 | +3.2% | COMMON STOCK | 016255101 |
| VZ | VERIZON COMMUNICATIONS COMMON | 3,447 | $193K | 0.0% | $55.99 * | $29.07 | +45.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER, INC. COMMON | 4,928 | $193K | 0.0% | $39.16 * | $20.19 | +55.2% | COMMON STOCK | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,785 | $187K | 0.0% | $67.15 | $51.99 | +28.8% | ETF - EQUITY | 46434G103 |
| AMGN | AMGEN INC. COMMON | 753 | $184K | 0.0% | $244.36 * | $124.75 | +69.3% | COMMON STOCK | 031162100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,359 | $180K | 0.0% | $132.45 | $87.99 | +50.7% | ETF - EQUITY | 464287887 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $177K | 0.0% | $72.78 | $53.03 | +37.2% | ETF - EQUITY | 464287309 |
| HON | HONEYWELL INTERNATIONAL, INC. | 802 | $176K | 0.0% | $219.45 * | $137.36 | +37.1% | COMMON STOCK | 438516106 |
| MMM | 3M CO COMMON | 862 | $171K | 0.0% | $198.38 * | $99.84 | +40.5% | COMMON STOCK | 88579Y101 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $170K | 0.0% | $88.96 * | $56.88 | +34.3% | COMMON STOCK | 92939U106 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $170K | 0.0% | $13.59 | $16.39 | — | COMMON STOCK | 565849106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $160K | 0.0% | $117.30 | $93.67 | +25.0% | ETF - EQUITY | 33734X143 |
| ROG | ROGERS CORP COMMON | 790 | $159K | 0.0% | $201.27 | $117.59 | +70.8% | COMMON STOCK | 775133101 |
| MDT | MEDTRONIC PLC COMMON | 1,246 | $155K | 0.0% | $124.40 * | $109.50 | -0.7% | COMMON STOCK | G5960L103 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $149K | 0.0% | $172.65 | $163.47 | +5.6% | ETF - EQUITY | 33733E203 |
| — | CERNER CORPORATION COMMON | 1,891 | $148K | 0.0% | $78.27 | $53.19 | — | COMMON STOCK | 156782104 |
| AIVL | WISDOMTREE US DIVIDEND | 1,509 | $147K | 0.0% | $97.42 | $76.21 | +27.6% | ETF - EQUITY | 97717W406 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $146K | 0.0% | $64.89 * | $32.44 | +84.2% | COMMON STOCK | 860630102 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $146K | 0.0% | $363.18 | $386.34 | -7.8% | COMMON STOCK | 70432V102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,364 | $144K | 0.0% | $105.57 | $74.03 | +42.4% | ETF - EQUITY | 464287879 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $131K | 0.0% | $411.95 * | $206.56 | +91.5% | COMMON STOCK | 78409V104 |
| TWLO | TWILIO INC CLASS A COMMON | 325 | $128K | 0.0% | $393.85 | $312.48 | +26.1% | COMMON STOCK | 90138F102 |
| QCOM | QUALCOMM INC. COMMON | 849 | $121K | 0.0% | $142.52 * | $53.84 | +140.7% | COMMON STOCK | 747525103 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $117K | 0.0% | $60.59 | $41.31 | +47.0% | ETF - EQUITY | 33734X101 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $112K | 0.0% | $77.72 * | $27.24 | +8.9% | COMMON STOCK | 26614N102 |
| VO | VANGUARD MID CAP ETF | 472 | $112K | 0.0% | $237.29 * | $42.20 | +40.6% | ETF - EQUITY | 922908629 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $111K | 0.0% | $12.10 | $14.82 | — | COMMON STOCK | 292102100 |
| MCD | MCDONALD'S CORPORATION COMMON | 476 | $110K | 0.0% | $231.09 * | $161.91 | +28.8% | COMMON STOCK | 580135101 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $110K | 0.0% | $127.91 | $112.96 | +13.3% | ETF - FIXED | 464287176 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $105K | 0.0% | $257.35 * | $39.48 | +30.0% | ETF - EQUITY | 46137V530 |
| DOW | DOW CORPORATION COMMON | 1,606 | $102K | 0.0% | $63.51 * | $36.37 | +35.4% | COMMON STOCK | 260557103 |
| PPG | PPG INDUSTRIES COMMON | 577 | $98,000 | 0.0% | $169.84 * | $90.41 | +71.4% | COMMON STOCK | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 196 | $96,000 | 0.0% | $489.80 | $376.16 | +30.5% | ETF - EQUITY | 78467Y107 |
| KO | COCA-COLA COMMON | 1,698 | $92,000 | 0.0% | $54.18 * | $41.65 | +13.6% | COMMON STOCK | 191216100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $91,000 | 0.0% | $56.88 | $48.40 | +17.7% | ETF - EQUITY | 33734X119 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 673 | $90,000 | 0.0% | $133.73 * | $98.88 | +14.7% | COMMON STOCK | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $89,000 | 0.0% | $197.78 * | $123.15 | +46.8% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COMMON | 400 | $82,000 | 0.0% | $205.00 * | $175.88 | +11.4% | COMMON STOCK | 278865100 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $81,000 | 0.0% | $66.83 * | $50.02 | +13.0% | COMMON STOCK | 835495102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 785 | $78,000 | 0.0% | $99.36 * | $57.37 | +39.1% | COMMON STOCK | 718172109 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $77,000 | 0.0% | $34.13 | $29.01 | +17.8% | COMMON STOCK | 72919P202 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $75,000 | 0.0% | $45.37 * | $38.39 | +5.7% | COMMON STOCK | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 334 | $74,000 | 0.0% | $221.56 | $210.47 | +5.9% | ETF - EQUITY | 922908769 |
| BABA | ALIBABA GROUP HOLDING ADR | 328 | $74,000 | 0.0% | $225.61 | $244.38 | -7.2% | COMMON STOCK | 01609W102 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $74,000 | 0.0% | $112.12 * | $54.34 | +85.4% | COMMON STOCK | 855244109 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $73,000 | 0.0% | $265.45 * | $103.09 | +133.8% | COMMON STOCK | 655844108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $73,000 | 0.0% | $146.00 * | $9.22 | +97.9% | ETF - EQUITY | 808524300 |
| CRM | SALESFORCE COM INC COMMON | 300 | $73,000 | 0.0% | $243.33 | $219.95 | +9.7% | COMMON STOCK | 79466L302 |
| RLI | RLI CORP. COMMON | 700 | $73,000 | 0.0% | $104.29 * | $44.15 | -1.1% | COMMON STOCK | 749607107 |
| ETN | EATON CORP NEW COMMON | 483 | $72,000 | 0.0% | $149.07 * | $59.63 | +131.4% | COMMON STOCK | G29183103 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $71,000 | 0.0% | $44.18 * | $82.42 | -50.8% | COMMON STOCK | 28035Q102 |
| ROST | ROSS STORES, INC. COMMON | 574 | $71,000 | 0.0% | $123.69 * | $99.15 | +18.8% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABORATORIES COMMON | 610 | $71,000 | 0.0% | $116.39 * | $58.63 | +82.0% | COMMON STOCK | 002824100 |
| VB | VANGUARD SMALL CAP ETF | 307 | $69,000 | 0.0% | $224.76 | $161.76 | +39.3% | ETF - EQUITY | 922908751 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $69,000 | 0.0% | $42.94 * | $28.77 | +23.8% | COMMON STOCK | 29272W109 |
| NEE | NEXTERA ENERGY INC. COMMON | 880 | $64,000 | 0.0% | $72.73 * | $62.97 | +3.5% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS COMMON | 285 | $64,000 | 0.0% | $224.56 * | $177.23 | +13.5% | COMMON STOCK | 452308109 |
| INTC | INTEL CORPORATION COMMON | 1,145 | $64,000 | 0.0% | $55.90 * | $42.43 | +21.1% | COMMON STOCK | 458140100 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $64,000 | 0.0% | $161.62 | $229.81 | — | COMMON STOCK | 723787107 |
| CLX | CLOROX COMPANY COMMON | 350 | $63,000 | 0.0% | $180.00 * | $137.56 | +12.9% | COMMON STOCK | 189054109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 372 | $61,000 | 0.0% | $163.98 | $135.66 | +20.6% | ETF - EQUITY | 464287556 |
| EL | ESTEE LAUDER COMPANIES INC | 190 | $60,000 | 0.0% | $315.79 * | $223.63 | +32.9% | COMMON STOCK | 518439104 |
| XLP | SPDR CONSUMER STAPLES ETF | 858 | $60,000 | 0.0% | $69.93 | $62.43 | +12.1% | ETF - EQUITY | 81369Y308 |
| CTVA | CORTEVA INC COMMON | 1,257 | $56,000 | 0.0% | $44.55 * | $25.02 | +68.7% | COMMON STOCK | 22052L104 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $54,000 | 0.0% | $53.36 * | $35.00 | +41.1% | COMMON STOCK | 844741108 |
| MRK | MERCK & CO INC COMMON (NEW) | 684 | $53,000 | 0.0% | $77.49 * | $62.83 | +7.5% | COMMON STOCK | 58933Y105 |
| AVGO | BROADCOM INC COMMON (NEW) | 110 | $52,000 | 0.0% | $472.73 * | $35.25 | +23.6% | COMMON STOCK | 11135F101 |
| YETI | YETI HOLDINGS INC COMMON | 569 | $52,000 | 0.0% | $91.39 | $59.19 | +55.1% | COMMON STOCK | 98585X104 |
| TGT | TARGET CORP. COMMON | 212 | $51,000 | 0.0% | $240.57 * | $150.53 | +40.7% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC COMMON | 456 | $51,000 | 0.0% | $111.84 * | $66.20 | +43.4% | COMMON STOCK | 00287Y109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $50,000 | 0.0% | $52.63 | $66.85 | -21.4% | COMMON STOCK | 66765N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $50,000 | 0.0% | $217.39 * | $182.00 | +8.3% | COMMON STOCK | 502431109 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $49,000 | 0.0% | $196.00 * | $109.41 | +73.0% | COMMON STOCK | 147528103 |
| XYZ | SQUARE INC CLASS A COMMON | 200 | $49,000 | 0.0% | $245.00 | $233.92 | +4.2% | COMMON STOCK | 852234103 |
| DEO | DIAGEO PLC COMMON | 250 | $48,000 | 0.0% | $192.00 | $125.59 | +52.6% | COMMON STOCK | 25243Q205 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $48,000 | 0.0% | $160.00 * | $103.19 | +45.1% | COMMON STOCK | 11133T103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 750 | $47,000 | 0.0% | $62.67 * | $37.84 | +47.0% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $46,000 | 0.0% | $40.21 * | $22.74 | +31.3% | COMMON STOCK | 29250N105 |
| ABNB | AIRBNB INC COMMON | 300 | $46,000 | 0.0% | $153.33 | $185.28 | -17.3% | COMMON STOCK | 009066101 |
| DOV | DOVER CORPORATION COMMON | 300 | $45,000 | 0.0% | $150.00 * | $87.19 | +63.2% | COMMON STOCK | 260003108 |
| CSX | CSX CORPORATION COMMON | 1,395 | $45,000 | 0.0% | $32.26 * | $9.12 | +230.8% | COMMON STOCK | 126408103 |
| CME | CME GROUP INC COMMON | 200 | $43,000 | 0.0% | $215.00 * | $121.46 | +46.1% | COMMON STOCK | 12572Q105 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $43,000 | 0.0% | $16.29 | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| BDX | BECTON DICKINSON & CO COMMON | 172 | $42,000 | 0.0% | $244.19 * | $225.62 | -2.3% | COMMON STOCK | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 494 | $42,000 | 0.0% | $85.02 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $40,000 | 0.0% | $192.31 * | $71.58 | +125.5% | COMMON STOCK | 693475105 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 697 | $39,000 | 0.0% | $55.95 | $57.07 | -0.7% | ETF - EQUITY | 92647N865 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 780 | $38,000 | 0.0% | $48.72 | $47.90 | +0.5% | ETF - FIXED | 233051283 |
| GIS | GENERAL MILLS COMMON | 600 | $37,000 | 0.0% | $61.67 * | $34.72 | +50.2% | COMMON STOCK | 370334104 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $37,000 | 0.0% | $93.20 | $11.86 | +692.2% | COMMON STOCK | 007903107 |
| NE1USD | NOBLE CORP PLC NEW COMMON | 1,514 | $37,000 | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | G6610J209 |
| VTV | VANGUARD VALUE ETF | 262 | $36,000 | 0.0% | $137.40 | $98.88 | +39.0% | ETF - EQUITY | 922908744 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $35,000 | 0.0% | $56.00 * | $33.37 | +29.8% | COMMON STOCK | 682680103 |
| HPQ | HP INC COMMON | 1,171 | $35,000 | 0.0% | $29.89 * | $22.85 | +12.9% | COMMON STOCK | 40434L105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $34,000 | 0.0% | $340.00 | $273.17 | +26.3% | ETF - EQUITY | 78467X109 |
| SPIB | SPDR BARCLAYS INTERMED TERM CORP | 932 | $34,000 | 0.0% | $36.48 | $36.50 | +0.5% | ETF - FIXED | 78464A375 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $33,000 | 0.0% | $259.84 | $275.59 | — | COMMON STOCK | 339041105 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $33,000 | 0.0% | $58.61 | $45.31 | — | COMMON STOCK | 904767704 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $32,000 | 0.0% | $293.58 * | $16.55 | +75.2% | ETF - EQUITY | 46137V282 |
| GLD | SPDR GOLD TRUST ETF | 194 | $32,000 | 0.0% | $164.95 | $112.06 | +47.8% | ETF - EQUITY | 78463V107 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $31,000 | 0.0% | $80.73 | $64.79 | +24.9% | ETF - EQUITY | 464287606 |
| RWR | SPDR DJ REIT ETF | 297 | $31,000 | 0.0% | $104.38 | $101.91 | +2.9% | ETF - EQUITY | 78464A607 |
| MTW | MANITOWOC CO INC COMMON | 1,250 | $31,000 | 0.0% | $24.80 | $23.82 | +2.9% | COMMON STOCK | 563571405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $30,000 | 0.0% | $150.00 | $107.93 | +39.7% | ETF - EQUITY | 46137V357 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $29,000 | 0.0% | $82.86 | $60.99 | +36.3% | ETF - EQUITY | 464287325 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $29,000 | 0.0% | $72.50 | $57.84 | +25.0% | COMMON STOCK | 98311A105 |
| — | CHURCHILL CAPITAL IV CORP COMMON | 1,000 | $29,000 | 0.0% | $29.00 | $23.00 | — | COMMON STOCK | 171439102 |
| MRSH | MARSH & MCLENNAN COMMON | 200 | $28,000 | 0.0% | $140.00 * | $105.63 | +24.1% | COMMON STOCK | 571748102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 256 | $27,000 | 0.0% | $105.47 | $80.84 | +30.3% | ETF - EQUITY | 464287705 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $27,000 | 0.0% | $16.88 | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 175 | $27,000 | 0.0% | $154.29 | $153.29 | +1.0% | ETF - EQUITY | 921908844 |
| FOXA | FOX CORPORATION CLASS A NEW | 708 | $26,000 | 0.0% | $36.72 * | $34.23 | +2.2% | COMMON STOCK | 35137L105 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $26,000 | 0.0% | $115.56 | $89.99 | +26.7% | COMMON STOCK | 759351604 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $25,000 | 0.0% | $59.52 * | $33.99 | +57.0% | COMMON STOCK | 039483102 |
| EVRG | EVERGY INC COMMON | 410 | $25,000 | 0.0% | $60.98 * | $50.34 | +0.1% | COMMON STOCK | 30034W106 |
| CC | CHEMOURS COMPANY COMMON | 688 | $24,000 | 0.0% | $34.88 * | $27.31 | +8.5% | COMMON STOCK | 163851108 |
| AZN | ASTRAZENECA PLC COMMON | 408 | $24,000 | 0.0% | $58.82 | $42.67 | — | COMMON STOCK | 046353108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 144 | $23,000 | 0.0% | $159.72 * | $23.32 | +37.5% | ETF - EQUITY | 46137V613 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $23,000 | 0.0% | $48.42 * | $30.49 | +9.7% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $23,000 | 0.0% | $65.71 * | $53.56 | +6.4% | COMMON STOCK | 98389B100 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $23,000 | 0.0% | $115.00 * | $47.71 | +115.1% | COMMON STOCK | 885160101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $23,000 | 0.0% | $54.50 | $50.48 | +9.3% | ETF - EQUITY | 464287234 |
| IYY | ISHARES DOW JONES US ETF | 216 | $23,000 | 0.0% | $106.48 | $91.21 | +18.4% | ETF - EQUITY | 464287846 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $22,000 | 0.0% | $33.74 | $34.57 | -2.5% | ETF - EQUITY | 464285204 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $22,000 | 0.0% | $400.00 * | $125.22 | +200.2% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORP. COMMON | 513 | $21,000 | 0.0% | $40.94 * | $25.17 | +46.5% | COMMON STOCK | 060505104 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $20,000 | 0.0% | $263.16 * | $51.86 | +3.6% | ETF - EQUITY | 464287507 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $20,000 | 0.0% | $100.00 | $85.14 | +16.9% | COMMON STOCK | 256746108 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $20,000 | 0.0% | $183.49 * | $29.45 | +17.1% | COMMON STOCK | 892356106 |
| FLTR | VANECK VECTORS INV GRAD FLOATING | 762 | $19,000 | 0.0% | $24.93 | $25.36 | +0.1% | ETF - EQUITY | 92189F486 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $19,000 | 0.0% | $48.72 * | $31.07 | +34.0% | COMMON STOCK | 440452100 |
| AEE | AMEREN CORPORATION COMMON | 238 | $19,000 | 0.0% | $79.83 * | $37.81 | +85.4% | COMMON STOCK | 023608102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 118 | $19,000 | 0.0% | $161.02 | $147.80 | +7.6% | ETF - EQUITY | 78464A102 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $19,000 | 0.0% | $190.00 * | $41.25 | +49.7% | ETF - EQUITY | 464287770 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $19,000 | 0.0% | $126.67 * | $51.50 | +57.7% | COMMON STOCK | 754730109 |
| RMD | RESMED INC COMMON | 75 | $18,000 | 0.0% | $240.00 | $151.51 | +56.5% | COMMON STOCK | 761152107 |
| NVS | NOVARTIS AG ADR | 194 | $18,000 | 0.0% | $92.78 | $78.07 | +16.9% | COMMON STOCK | 66987V109 |
| MNA | IQ MERGER ARBITRAGE ETF | 531 | $18,000 | 0.0% | $33.90 | $33.44 | +0.3% | ETF - EQUITY | 45409B800 |
| TNL | TRAVEL and LEISURE CO COMMON | 300 | $18,000 | 0.0% | $60.00 * | $45.04 | +10.4% | COMMON STOCK | 894164102 |
| WM | WASTE MANAGEMENT INC. COMMON | 129 | $18,000 | 0.0% | $139.53 * | $103.04 | +26.8% | COMMON STOCK | 94106L109 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $17,000 | 0.0% | $226.67 * | $68.17 | +212.3% | COMMON STOCK | 91347P105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 180 | $17,000 | 0.0% | $94.44 | $94.81 | +0.3% | ETF - FIXED | 92206C870 |
| MET | METLIFE INC. COMMON | 284 | $17,000 | 0.0% | $59.86 * | $46.40 | +12.4% | COMMON STOCK | 59156R108 |
| — | SECUREWORKS CORP A COMMON | 921 | $17,000 | 0.0% | $18.46 | $13.03 | — | COMMON STOCK | 81374A105 |
| EXC | EXELON CORPORATION COMMON | 380 | $17,000 | 0.0% | $44.74 * | $25.59 | +5.4% | COMMON STOCK | 30161N101 |
| NRG | NRG ENERGY INC COMMON | 431 | $17,000 | 0.0% | $39.44 * | $28.17 | +25.7% | COMMON STOCK | 629377508 |
| CL | COLGATE-PALMOLIVE COMMON | 200 | $16,000 | 0.0% | $80.00 * | $67.34 | +8.6% | COMMON STOCK | 194162103 |
| C | CITIGROUP INC. COMMON (NEW) | 230 | $16,000 | 0.0% | $69.57 * | $40.95 | +46.8% | COMMON STOCK | 172967424 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 183 | $16,000 | 0.0% | $87.43 | $86.24 | -0.4% | ETF - FIXED | 921937835 |
| TRV | TRAVELERS COS INC/THE COMMON | 106 | $16,000 | 0.0% | $150.94 * | $130.28 | +5.1% | COMMON STOCK | 89417E109 |
| — | JOHN HANCOCK PREFERRED INCOME | 745 | $16,000 | 0.0% | $21.48 | $20.13 | — | CLOSED END FUND - EQUITY | 41013W108 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16,000 | 0.0% | $132.23 * | $109.93 | +1.4% | COMMON STOCK | 832696405 |
| D | DOMINION ENERGY INC. COMMON | 220 | $16,000 | 0.0% | $72.73 * | $61.63 | -2.5% | COMMON STOCK | 25746U109 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $16,000 | 0.0% | $80.00 * | $37.79 | +95.8% | COMMON STOCK | 053774105 |
| VGACGBP | VG ACQUISITION COMMON | 1,360 | $15,000 | 0.0% | $11.03 | $10.29 | — | COMMON STOCK | G9446E105 |
| AFL | AFLAC INC. COMMON | 273 | $15,000 | 0.0% | $54.95 * | $37.56 | +28.8% | COMMON STOCK | 001055102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $14,000 | 0.0% | $19.34 | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| BRO | BROWN & BROWN INC COMMON | 270 | $14,000 | 0.0% | $51.85 | $44.47 | +16.0% | COMMON STOCK | 115236101 |
| — | CDK GLOBAL INC COMMON | 286 | $14,000 | 0.0% | $48.95 | $42.50 | — | COMMON STOCK | 12508E101 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $14,000 | 0.0% | $140.00 * | $54.36 | +151.8% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 COMMON | 150 | $13,000 | 0.0% | $86.67 * | $58.87 | +22.6% | COMMON STOCK | 718546104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 96 | $13,000 | 0.0% | $135.42 * | $130.54 | -0.0% | ETF - FIXED | 464288661 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $13,000 | 0.0% | $101.56 | $90.12 | +12.1% | ETF - EQUITY | 464287671 |
| WY | WEYERHAEUSER COMPANY COMMON | 379 | $13,000 | 0.0% | $34.30 * | $28.30 | +0.4% | COMMON STOCK | 962166104 |
| TER | TERADYNE INC COMMON | 100 | $13,000 | 0.0% | $130.00 | $61.91 | +112.4% | COMMON STOCK | 880770102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 262 | $13,000 | 0.0% | $49.62 | $47.70 | +2.0% | ETF - FIXED | 464286749 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 171 | $12,000 | 0.0% | $70.18 * | $72.93 | -1.3% | COMMON STOCK | 03524A108 |
| KMI | KINDER MORGAN INC COMMON | 639 | $12,000 | 0.0% | $18.78 * | $12.17 | +15.7% | COMMON STOCK | 49456B101 |
| OGS | ONE GAS INC COMMON | 156 | $12,000 | 0.0% | $76.92 * | $42.74 | +73.4% | COMMON STOCK | 68235P108 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $11,000 | 0.0% | $9.09 | $7.44 | — | COMMON STOCK | 45773H201 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | 122 | $11,000 | 0.0% | $90.16 * | $86.25 | -0.1% | ETF - FIXED | 464287457 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $11,000 | 0.0% | $297.30 * | $135.57 | +89.4% | COMMON STOCK | 009158106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 84 | $11,000 | 0.0% | $130.95 | $118.13 | +12.5% | ETF - EQUITY | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 111 | $11,000 | 0.0% | $99.10 * | $74.22 | +0.5% | COMMON STOCK | N53745100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $10,000 | 0.0% | $84.75 * | $44.12 | +87.9% | COMMON STOCK | 595112103 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| BX | BLACKSTONE GROUP INC COMMON | 98 | $10,000 | 0.0% | $102.04 * | $76.25 | +9.7% | COMMON STOCK | 09260D107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $10,000 | 0.0% | $100.00 * | $48.33 | +64.0% | COMMON STOCK | 34964C106 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $10,000 | 0.0% | $75.76 * | $46.60 | +55.5% | ETF - EQUITY | 37954Y855 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $10,000 | 0.0% | $74.63 * | $65.61 | +9.7% | ETF - EQUITY | 464287663 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,000 | 0.0% | $147.06 * | $90.01 | +56.1% | ETF - EQUITY | 922908512 |
| GRMN | GARMIN LTD. COMMON | 60 | $9,000 | 0.0% | $150.00 * | $126.72 | +3.4% | COMMON STOCK | H2906T109 |
| NI | NISOURCE INC. COMMON | 352 | $9,000 | 0.0% | $25.57 * | $19.36 | +8.8% | COMMON STOCK | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $9,000 | 0.0% | $90.00 * | $44.47 | +88.4% | COMMON STOCK | V7780T103 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $9,000 | 0.0% | $90.00 * | $51.25 | +69.2% | COMMON STOCK | 16411R208 |
| AMT | AMERICAN TOWER REIT | 28 | $8,000 | 0.0% | $285.71 * | $163.03 | +44.5% | COMMON STOCK | 03027X100 |
| MNST | MONSTER BEVERAGE CORP COMMON | 84 | $8,000 | 0.0% | $95.24 * | $44.80 | +2.0% | COMMON STOCK | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8,000 | 0.0% | $82.47 * | $71.83 | -0.2% | COMMON STOCK | 025537101 |
| FXI | ISHARES FTSE XINHUA CHINA 25 | 170 | $8,000 | 0.0% | $47.06 | $46.17 | +0.4% | ETF - EQUITY | 464287184 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 46 | $8,000 | 0.0% | $173.91 * | $164.95 | +0.5% | ETF - EQUITY | 464287630 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 85 | $8,000 | 0.0% | $94.12 | $91.99 | +1.3% | ETF - FIXED | 464286772 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 39 | $8,000 | 0.0% | $205.13 * | $141.88 | +10.8% | COMMON STOCK | 22822V101 |
| OMC | OMNICOM GROUP COMMON | 100 | $8,000 | 0.0% | $80.00 * | $58.12 | +17.6% | COMMON STOCK | 681919106 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $8,000 | 0.0% | $26.76 * | $22.60 | +9.6% | COMMON STOCK | 668771108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $7,000 | 0.0% | $44.30 * | $41.17 | +1.3% | ETF - FIXED | 46435U853 |
| — | QTS REALTY TRUST CLASS A COMMON | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COMMON STOCK | 74736A103 |
| NTAP | NETAPP INC COMMON | 83 | $7,000 | 0.0% | $84.34 * | $69.83 | +4.8% | COMMON STOCK | 64110D104 |
| SRE | SEMPRA ENERGY COMMON | 50 | $7,000 | 0.0% | $140.00 * | $58.40 | -2.5% | COMMON STOCK | 816851109 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | +33.7% | COMMON STOCK | 05534B760 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 70 | $7,000 | 0.0% | $100.00 * | $57.10 | +44.5% | COMMON STOCK | 744320102 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 186 | $7,000 | 0.0% | $37.63 * | $39.54 | -0.0% | ETF - EQUITY | 78464A508 |
| FLCA | FRANKLIN FTSE CANADA ETF | 211 | $7,000 | 0.0% | $33.18 | $32.45 | +2.0% | ETF - FIXED | 35473P827 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $7,000 | 0.0% | $70.00 * | $40.34 | +64.2% | COMMON STOCK | 98850P109 |
| VTRS | VIATRIS INC COMMON | 466 | $7,000 | 0.0% | $15.02 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| HSY | HERSHEY FOODS COMMON | 36 | $6,000 | 0.0% | $166.67 * | $130.99 | +19.2% | COMMON STOCK | 427866108 |
| EWJ | ISHARES MSCI JAPAN ETF (NEW) | 87 | $6,000 | 0.0% | $68.97 * | $68.42 | -1.3% | ETF - EQUITY | 46434G822 |
| GLW | CORNING INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $38.31 | -5.8% | COMMON STOCK | 219350105 |
| CMI | CUMMINS INC COMMON | 23 | $6,000 | 0.0% | $260.87 * | $228.30 | -4.4% | COMMON STOCK | 231021106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $82.19 | $55.17 | +48.0% | COMMON STOCK | 192422103 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -4.2% | COMMON STOCK | 125896100 |
| — | CYRUSONE INC COMMON | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COMMON STOCK | 23283R100 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6,000 | 0.0% | $48.39 * | $47.18 | -3.1% | COMMON STOCK | 29670G102 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $6,000 | 0.0% | $146.34 * | $128.42 | +0.1% | COMMON STOCK | 253868103 |
| F | FORD MOTOR COMMON | 400 | $6,000 | 0.0% | $15.00 * | $7.67 | +47.0% | COMMON STOCK | 345370860 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 72 | $6,000 | 0.0% | $83.33 * | $77.58 | -2.1% | COMMON STOCK | G7997R103 |
| LMT | LOCKHEED MARTIN CORPORATION | 16 | $6,000 | 0.0% | $375.00 * | $319.25 | +4.8% | COMMON STOCK | 539830109 |
| O | REALTY INCOME CORPORATION COMMON | 77 | $5,000 | 0.0% | $64.94 * | $46.02 | +11.6% | COMMON STOCK | 756109104 |
| MSI | MOTOROLA, INC. COMMON | 23 | $5,000 | 0.0% | $217.39 * | $145.86 | +40.9% | COMMON STOCK | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68 | $5,000 | 0.0% | $73.53 * | $53.89 | +2.5% | COMMON STOCK | 110122108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 252 | $5,000 | 0.0% | $19.84 | $15.26 | — | ETF - EQUITY | 26924G508 |
| SCHP | SCHWAB US TIPS ETF | 87 | $5,000 | 0.0% | $57.47 * | $31.00 | +0.8% | ETF - FIXED | 808524870 |
| — | LAZARD INC COMMON | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COMMON STOCK | G54050102 |
| — | VANECK VECTORS RUSSIA ETF | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | ETF - FIXED | 92189F403 |
| TFC | TRUIST FINANCIAL CORP COMMON | 98 | $5,000 | 0.0% | $51.02 * | $43.57 | +2.4% | COMMON STOCK | 89832Q109 |
| TRU | TRANSUNION COMMON | 45 | $5,000 | 0.0% | $111.11 * | $89.24 | +20.2% | COMMON STOCK | 89400J107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 131 | $5,000 | 0.0% | $38.17 * | $37.75 | +7.4% | ETF - EQUITY | 464286400 |
| TDC | TERADATA CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $29.23 | +70.9% | COMMON STOCK | 88076W103 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 89 | $5,000 | 0.0% | $56.18 * | $62.95 | -3.5% | ETF - FIXED | 464289123 |
| EPOL | ISHARES MSCI POLAND | 239 | $5,000 | 0.0% | $20.92 * | $20.89 | +2.8% | ETF - FIXED | 46429B606 |
| GPC | GENUINE PARTS COMMON | 42 | $5,000 | 0.0% | $119.05 * | $110.75 | +0.9% | COMMON STOCK | 372460105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 175 | $5,000 | 0.0% | $28.57 * | $26.34 | -1.4% | ETF - EQUITY | 464286103 |
| THD | ISHARES MSCI THAILAND ETF | 69 | $5,000 | 0.0% | $72.46 * | $80.33 | -2.9% | ETF - FIXED | 464286624 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $5,000 | 0.0% | $238.10 * | $177.44 | +23.2% | COMMON STOCK | 125523100 |
| IEF | ISHARES 7-10 YR TREAS BOND FUND | 47 | $5,000 | 0.0% | $106.38 * | $114.44 | +0.9% | ETF - FIXED | 464287440 |
| DHR | DANAHER CORP. COMMON | 17 | $5,000 | 0.0% | $294.12 * | $131.31 | +77.6% | COMMON STOCK | 235851102 |
| IVZ | INVESCO LTD COMMON | 166 | $4,000 | 0.0% | $24.10 * | $18.28 | +20.3% | COMMON STOCK | G491BT108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4,000 | 0.0% | $76.92 * | $71.46 | +4.8% | ETF - EQUITY | 46432F842 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +23.5% | COMMON STOCK | 553530106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 271 | $4,000 | 0.0% | $14.76 * | $11.94 | +7.0% | COMMON STOCK | 42824C109 |
| GXC | SPDR S&P CHINA ETF | 32 | $4,000 | 0.0% | $125.00 * | $130.92 | +1.4% | ETF - EQUITY | 78463X400 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $4,000 | 0.0% | $190.48 * | $155.39 | +15.8% | COMMON STOCK | 37940X102 |
| INDA | ISHARES MSCI INDIA ETF | 83 | $4,000 | 0.0% | $48.19 * | $42.86 | +3.2% | ETF - FIXED | 46429B598 |
| USMV | ISHARES EDGE MSCI MINIMUM | 49 | $4,000 | 0.0% | $81.63 * | $67.61 | +8.9% | ETF - EQUITY | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 24 | $4,000 | 0.0% | $166.67 * | $93.73 | +85.7% | COMMON STOCK | G8994E103 |
| EWG | ISHARES MSCI GERMANY ETF | 76 | $3,000 | 0.0% | $39.47 * | $35.15 | -1.6% | ETF - FIXED | 464286806 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 57 | $3,000 | 0.0% | $52.63 * | $43.36 | +3.2% | ETF - FIXED | 35473P686 |
| UNP | UNION PACIFIC COMMON | 12 | $3,000 | 0.0% | $250.00 * | $188.09 | +5.5% | COMMON STOCK | 907818108 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 115 | $3,000 | 0.0% | $26.09 * | $23.46 | +7.9% | ETF - FIXED | 35473P835 |
| PAYX | PAYCHEX INC COMMON | 30 | $3,000 | 0.0% | $100.00 * | $80.38 | +17.5% | COMMON STOCK | 704326107 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 35 | $3,000 | 0.0% | $85.71 * | $72.16 | +0.9% | COMMON STOCK | 088606108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $23.26 * | $16.54 | +19.1% | COMMON STOCK | 56501R106 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | COMMON STOCK | 03209T109 |
| — | KELLOGG COMMON | 50 | $3,000 | 0.0% | $60.00 * | $43.23 | +19.3% | COMMON STOCK | 487836108 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $17.74 | +57.8% | COMMON STOCK | 62886E108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2,000 | 0.0% | $666.67 * | $305.76 | +136.0% | COMMON STOCK | 16119P108 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 75 | $2,000 | 0.0% | $26.67 * | $32.80 | +1.5% | ETF - FIXED | 35473P710 |
| SPTL | SPDR PORTFOLIO LONG TERM | 49 | $2,000 | 0.0% | $40.82 | $40.02 | +3.2% | ETF - FIXED | 78464A664 |
| EWN | ISHARES MSCI NETHERLANDS | 32 | $2,000 | 0.0% | $62.50 * | $48.59 | -0.3% | ETF - FIXED | 464286814 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 77 | $2,000 | 0.0% | $25.97 * | $30.24 | -1.8% | ETF - FIXED | 35473P744 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 71 | $2,000 | 0.0% | $28.17 * | $29.92 | +3.4% | ETF - FIXED | 46429B408 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $21.05 * | $19.80 | -13.5% | COMMON STOCK | 92857W308 |
| OGN | ORGANON & CO COMMON | 68 | $2,000 | 0.0% | $29.41 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| BH | BIGLARI HOLDINGS, INC. CLASS B | 5 | $1,000 | 0.0% | $200.00 * | $125.66 | +26.9% | COMMON STOCK | 08986R309 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +138.3% | COMMON STOCK | 253393102 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 1 | $0 | 0.0% | $0.00 | $27.84 | +39.9% | COMMON STOCK | 23355L106 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | +21.8% | COMMON STOCK | 05350V106 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $0.00 | $23.93 | -1.8% | COMMON STOCK | 98421M106 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87161C501 |
| — | GULF ENERGY CORP. COMMON | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402274104 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $0.00 | $19.31 | -61.2% | COMMON STOCK | 206787103 |