CIK: 0001209324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $3,373,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 3,508,535 | $187,110 | 5.5% | $52.25 | — | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,204,523 | $164,971 | 4.9% | $83.66 | +51.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 607,009 | $164,439 | 4.9% | $62.26 | +293.1% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND | 1,040,631 | $120,016 | 3.6% | $3161.04 | — | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 31,425 | $108,107 | 3.2% | $73.27 | +126.8% | COMMON STOCK | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 1,930,846 | $99,477 | 2.9% | $11073.74 | — | ETF - EQUITY | 921943858 |
| GOOG | ALPHABET INC CLASS C COMMON | 34,622 | $86,774 | 2.6% | $49.14 | +140.7% | COMMON STOCK | 02079K107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,027,515 | $81,420 | 2.4% | $11427.43 | — | ETF - EQUITY | 464287499 |
| META | FACEBOOK INC COMMON | 225,939 | $78,561 | 2.3% | $197.61 | +61.2% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP COMMON | 91,225 | $72,989 | 2.2% | $4.62 | +246.0% | COMMON STOCK | 67066G104 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 539,850 | $72,534 | 2.2% | $6276.41 | — | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 300,010 | $70,148 | 2.1% | $143.23 | +54.3% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,521 | $59,455 | 1.8% | $415.40 | +24.1% | COMMON STOCK | 00724F101 |
| AVTR | AVANTOR INC COMMON | 1,625,384 | $57,717 | 1.7% | $16.03 | +101.7% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 672,672 | $56,128 | 1.7% | $53.29 | +32.2% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COMPANIES COMMON | 284,558 | $55,196 | 1.6% | $98.64 | +82.0% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 338,427 | $52,639 | 1.6% | $49.65 | +181.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 20,050 | $48,958 | 1.5% | $48.53 | +138.9% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 913,937 | $48,439 | 1.4% | $20.47 | +123.9% | COMMON STOCK | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,284,821 | $47,067 | 1.4% | $19.31 | — | ETF - FIXED | 33739E108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 781,359 | $42,436 | 1.3% | $7315.12 | — | ETF - EQUITY | 922042858 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 87,745 | $41,258 | 1.2% | $260.35 | +65.1% | COMMON STOCK | 776696106 |
| LLY | ELI LILLY & CO. COMMON | 179,157 | $41,120 | 1.2% | $65.40 | +193.4% | COMMON STOCK | 532457108 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 110,670 | $40,221 | 1.2% | $301.05 | +10.9% | COMMON STOCK | 666807102 |
| DIS | WALT DISNEY COMMON | 227,827 | $40,045 | 1.2% | $116.05 | +51.4% | COMMON STOCK | 254687106 |
| USB | U.S. BANCORP NEW COMMON | 664,802 | $37,874 | 1.1% | $31.13 | +53.3% | COMMON STOCK | 902973304 |
| TMUS | T MOBILE US INC COMMON | 260,128 | $37,674 | 1.1% | $125.09 | +6.5% | COMMON STOCK | 872590104 |
| FTNT | FORTINET INC COMMON | 157,120 | $37,424 | 1.1% | $25.77 | +65.6% | COMMON STOCK | 34959E109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 329,699 | $37,078 | 1.1% | $7350.76 | — | ETF - FIXED | 464288281 |
| EQIX | EQUINIX INC COMMON | 45,694 | $36,674 | 1.1% | $378.96 | +79.2% | COMMON STOCK | 29444U700 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 637,520 | $36,402 | 1.1% | $56.75 | — | ETF - FIXED | 92203J407 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 941,400 | $35,133 | 1.0% | $37.32 | — | ETF - EQUITY | 53656F805 |
| — | BLACKROCK INC COMMON | 39,207 | $34,305 | 1.0% | $203568.11 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS COMMON | 205,864 | $34,015 | 1.0% | $76.50 | +93.3% | COMMON STOCK | 025816109 |
| BIIB | BIOGEN INC. COMMON | 97,006 | $33,590 | 1.0% | $283.14 | +7.0% | COMMON STOCK | 09062X103 |
| MKL | MARKEL CORPORATION COMMON | 27,284 | $32,378 | 1.0% | $1035.58 | +15.8% | COMMON STOCK | 570535104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 708,105 | $32,190 | 1.0% | $36.01 | +25.9% | COMMON STOCK | 499049104 |
| INCY | INCYTE CORPORATION COMMON | 382,110 | $32,147 | 1.0% | $79.46 | +4.9% | COMMON STOCK | 45337C102 |
| GD | GENERAL DYNAMICS COMMON | 168,398 | $31,703 | 0.9% | $126.42 | +35.2% | COMMON STOCK | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 137,028 | $31,430 | 0.9% | $19751.45 | — | ETF - EQUITY | 464287655 |
| MTB | M&T BANK CORPORATION COMMON | 214,211 | $31,127 | 0.9% | $121.16 | +11.1% | COMMON STOCK | 55261F104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 538,177 | $30,687 | 0.9% | $31.54 | +55.6% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 105,095 | $30,142 | 0.9% | $325.44 | — | ETF - EQUITY | 922908736 |
| VOO | VANGUARD S&P 500 INDEX ETF | 75,702 | $29,790 | 0.9% | $730.82 | — | ETF - EQUITY | 922908363 |
| PG | PROCTER & GAMBLE COMMON | 217,953 | $29,408 | 0.9% | $67.49 | +78.9% | COMMON STOCK | 742718109 |
| STT | STATE STREET CORP. COMMON | 352,671 | $29,018 | 0.9% | $52.33 | +38.4% | COMMON STOCK | 857477103 |
| CB | CHUBB LIMITED COMMON | 181,838 | $28,901 | 0.9% | $123.21 | +26.0% | COMMON STOCK | H1467J104 |
| WMT | WAL-MART STORES COMMON | 202,661 | $28,579 | 0.8% | $27.09 | +61.7% | COMMON STOCK | 931142103 |
| — | LINDE PLC COMMON | 96,884 | $28,009 | 0.8% | $280.40 | — | COMMON STOCK | G5494J103 |
| CAT | CATERPILLAR INC. COMMON | 128,639 | $27,996 | 0.8% | $95.32 | +122.3% | COMMON STOCK | 149123101 |
| GNTX | GENTEX CORPORATION COMMON | 833,036 | $27,565 | 0.8% | $18.04 | +92.2% | COMMON STOCK | 371901109 |
| ORCL | ORACLE CORPORATION COMMON | 342,180 | $26,635 | 0.8% | $35.67 | +106.3% | COMMON STOCK | 68389X105 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 317,745 | $26,154 | 0.8% | $52.38 | — | ETF - EQUITY | 81369Y100 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 413,060 | $26,118 | 0.8% | $57.09 | — | ETF - EQUITY | 81369Y886 |
| — | HANESBRANDS INC. COMMON | 1,389,357 | $25,939 | 0.8% | $12.73 | — | COMMON STOCK | 410345102 |
| COP | CONOCOPHILLIPS COMMON | 425,486 | $25,912 | 0.8% | $42.98 | +9.8% | COMMON STOCK | 20825C104 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 247,223 | $25,605 | 0.8% | $62.40 | +51.1% | COMMON STOCK | 28176E108 |
| — | ABIOMED INC COMMON | 80,804 | $25,220 | 0.7% | $236.68 | — | COMMON STOCK | 003654100 |
| PEP | PEPSICO, INC. COMMON | 165,040 | $24,454 | 0.7% | $109.71 | +15.0% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORP. COMMON | 299,295 | $23,369 | 0.7% | $57.42 | +14.9% | COMMON STOCK | 91913Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 139,185 | $21,453 | 0.6% | $65.52 | +116.8% | COMMON STOCK | 030420103 |
| FIVE | FIVE BELOW INC COMMON | 108,473 | $20,965 | 0.6% | $98.58 | +93.7% | COMMON STOCK | 33829M101 |
| POST | POST HOLDINGS INC COMMON | 193,154 | $20,951 | 0.6% | $42.05 | +75.4% | COMMON STOCK | 737446104 |
| KHC | KRAFT HEINZ COMPANY COMMON | 479,361 | $19,548 | 0.6% | $22.12 | +52.9% | COMMON STOCK | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,768 | $19,108 | 0.6% | $209.21 | -0.0% | COMMON STOCK | 92532F100 |
| CVX | CHEVRON CORPORATION COMMON | 182,168 | $19,080 | 0.6% | $80.53 | +8.1% | COMMON STOCK | 166764100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 342,880 | $18,793 | 0.6% | $7298.59 | — | ETF - FIXED | 464288646 |
| JNJ | JOHNSON & JOHNSON COMMON | 112,705 | $18,567 | 0.6% | $78.73 | +84.1% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 42,832 | $18,414 | 0.5% | $270.52 | — | ETF - EQUITY | 464287200 |
| SYY | SYSCO CORPORATION COMMON | 232,197 | $18,053 | 0.5% | $47.07 | +51.5% | COMMON STOCK | 871829107 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 375,433 | $17,379 | 0.5% | $45.89 | — | ETF - FIXED | 78467V608 |
| — | GENERAL ELECTRIC COMMON | 1,237,507 | $16,657 | 0.5% | $282.44 | — | COMMON STOCK | 369604103 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $15,071 | 0.4% | $50.50 | — | ETF - FIXED | 46432F859 |
| DAL | DELTA AIR LINES COMMON | 325,815 | $14,095 | 0.4% | $46.28 | -2.7% | COMMON STOCK | 247361702 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 110,346 | $9,927 | 0.3% | $88.74 | — | ETF - FIXED | 921937819 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 217,448 | $9,868 | 0.3% | $43.99 | — | ETF - EQUITY | 464288372 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 307,000 | $9,198 | 0.3% | $29.24 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8,672 | 0.3% | $77.07 | — | ETF - FIXED | 464288513 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 45,990 | $8,212 | 0.2% | $163.22 | — | ETF - EQUITY | 81369Y407 |
| VNQ | VANGUARD REIT VIPERS ETF | 55,489 | $5,648 | 0.2% | $26655.85 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 88,422 | $5,160 | 0.2% | $55.62 | — | ETF - EQUITY | 922042676 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $5,063 | 0.2% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 124,000 | $4,114 | 0.1% | $32.90 | — | ETF - FIXED | 46138G805 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 26,367 | $2,689 | 0.1% | $100.78 | — | ETF - FIXED | 72201R833 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 33,815 | $2,667 | 0.1% | $61.31 | — | ETF - EQUITY | 464287465 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 39,244 | $2,248 | 0.1% | $55.06 | — | ETF - TAX-EXEMPT | 33739N108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,555 | $1,950 | 0.1% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 36,060 | $1,787 | 0.1% | $49.21 | — | ETF - TAX-EXEMPT | 78468R739 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 9,168 | $1,354 | 0.0% | $161.38 | — | ETF - EQUITY | 81369Y803 |
| TSLA | TESLA MOTORS INC COMMON | 1,900 | $1,291 | 0.0% | $175.39 | +23.8% | COMMON STOCK | 88160R101 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,891 | $994 | 0.0% | $107.34 | — | ETF - EQUITY | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $946 | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,890 | $891 | 0.0% | $76.23 | — | ETF - EQUITY | 464287804 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 8,550 | $876 | 0.0% | $89.98 | — | ETF - EQUITY | 81369Y704 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $784 | 0.0% | $187.21 | — | ETF - EQUITY | 464287622 |
| IBM | IBM COMMON | 5,152 | $755 | 0.0% | $108.59 | +4.5% | COMMON STOCK | 459200101 |
| HYD | VANECK VECTORS HIGH YIELD | 9,850 | $627 | 0.0% | $61.31 | — | ETF - TAX-EXEMPT | 92189H409 |
| XLC | SPDR COMMUNICATION SERVICES | 7,649 | $619 | 0.0% | $66.45 | — | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $614 | 0.0% | $47.48 | +10.1% | COMMON STOCK | 56585A102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $586 | 0.0% | $176.20 | — | ETF - EQUITY | 46090E103 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $584 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,279 | $512 | 0.0% | $278.46 | +32.5% | COMMON STOCK | 91324P102 |
| T | AT&T INC. NEW COMMON | 16,210 | $467 | 0.0% | $13.23 | +28.5% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,615 | $449 | 0.0% | $153.57 | +82.0% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP. COMMON | 7,031 | $444 | 0.0% | $52.57 | -4.8% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN COMPANY COMMON | 6,574 | $398 | 0.0% | $45.08 | +19.3% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC COMMON | 4,078 | $392 | 0.0% | $52.41 | +63.2% | COMMON STOCK | 291011104 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 37,341 | $391 | 0.0% | $14.07 | -28.1% | COMMON STOCK | 359616109 |
| XLF | SPDR FINANCIAL SELECT ETF | 10,388 | $381 | 0.0% | $27.68 | — | ETF - EQUITY | 81369Y605 |
| XLE | SPDR ENERGY SELECT ETF | 6,989 | $376 | 0.0% | $38.06 | — | ETF - EQUITY | 81369Y506 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $336 | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $317 | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $310 | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| MRNA | MODERNA INC COMMON | 1,317 | $309 | 0.0% | $81.29 | +119.9% | COMMON STOCK | 60770K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $293 | 0.0% | $134.92 | — | ETF - EQUITY | 464287614 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $277 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| HD | HOME DEPOT COMMON | 855 | $273 | 0.0% | $197.05 | +44.0% | COMMON STOCK | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,325 | $271 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $257 | 0.0% | $133.55 | — | COMMON STOCK | 485170302 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $254 | 0.0% | $45.81 | +116.7% | COMMON STOCK | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $237 | 0.0% | $48.00 | +125.7% | COMMON STOCK | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $236 | 0.0% | $466.00 | 0.0% | COMMON STOCK | 883556102 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,245 | $223 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| DE | DEERE & COMPANY COMMON | 608 | $214 | 0.0% | $151.31 | +126.6% | COMMON STOCK | 244199105 |
| BA | BOEING CO COMMON | 887 | $212 | 0.0% | $198.49 | +21.8% | COMMON STOCK | 097023105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,156 | $212 | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,095 | $207 | 0.0% | $66.57 | +26.0% | COMMON STOCK | 26441C204 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 660 | $206 | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| UPS | UNITED PARCEL SERVICES - CL B | 980 | $204 | 0.0% | $85.01 | +93.1% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS COMMON | 3,447 | $193 | 0.0% | $29.07 | +49.4% | COMMON STOCK | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 316 | $193 | 0.0% | $591.84 | 0.0% | COMMON STOCK | 016255101 |
| PFE | PFIZER, INC. COMMON | 4,928 | $193 | 0.0% | $20.19 | +53.5% | COMMON STOCK | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,785 | $187 | 0.0% | $52.72 | — | ETF - EQUITY | 46434G103 |
| AMGN | AMGEN INC. COMMON | 753 | $184 | 0.0% | $124.75 | +70.3% | COMMON STOCK | 031162100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 1,359 | $180 | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $177 | 0.0% | $78.23 | — | ETF - EQUITY | 464287309 |
| HON | HONEYWELL INTERNATIONAL, INC. | 802 | $176 | 0.0% | $137.36 | +39.9% | COMMON STOCK | 438516106 |
| MMM | 3M CO COMMON | 862 | $171 | 0.0% | $99.84 | +40.6% | COMMON STOCK | 88579Y101 |
| WEC | WEC ENERGY GROUP COMMON | 1,911 | $170 | 0.0% | $56.88 | +41.7% | COMMON STOCK | 92939U106 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $170 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $160 | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| ROG | ROGERS CORP COMMON | 790 | $159 | 0.0% | $117.59 | +62.5% | COMMON STOCK | 775133101 |
| MDT | MEDTRONIC PLC COMMON | 1,246 | $155 | 0.0% | $109.50 | 0.0% | COMMON STOCK | G5960L103 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $149 | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| — | CERNER CORPORATION COMMON | 1,891 | $148 | 0.0% | $36621.01 | — | COMMON STOCK | 156782104 |
| AIVL | WISDOMTREE US DIVIDEND | 1,509 | $147 | 0.0% | $75.55 | — | ETF - EQUITY | 97717W406 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $146 | 0.0% | $32.44 | +90.8% | COMMON STOCK | 860630102 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $146 | 0.0% | $386.34 | -10.1% | COMMON STOCK | 70432V102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,364 | $144 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $131 | 0.0% | $206.56 | +79.1% | COMMON STOCK | 78409V104 |
| TWLO | TWILIO INC CLASS A COMMON | 325 | $128 | 0.0% | $312.48 | +11.1% | COMMON STOCK | 90138F102 |
| QCOM | QUALCOMM INC. COMMON | 849 | $121 | 0.0% | $53.84 | +126.9% | COMMON STOCK | 747525103 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $117 | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,441 | $112 | 0.0% | $27.24 | +12.3% | COMMON STOCK | 26614N102 |
| VO | VANGUARD MID CAP ETF | 472 | $112 | 0.0% | $163.56 | — | ETF - EQUITY | 922908629 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $111 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| MCD | MCDONALD'S CORPORATION COMMON | 476 | $110 | 0.0% | $161.91 | +29.3% | COMMON STOCK | 580135101 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $110 | 0.0% | $113.84 | — | ETF - FIXED | 464287176 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $105 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| DOW | DOW CORPORATION COMMON | 1,606 | $102 | 0.0% | $36.37 | +40.4% | COMMON STOCK | 260557103 |
| PPG | PPG INDUSTRIES COMMON | 577 | $98 | 0.0% | $90.41 | +72.9% | COMMON STOCK | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 196 | $96 | 0.0% | $389.51 | — | ETF - EQUITY | 78467Y107 |
| KO | COCA-COLA COMMON | 1,698 | $92 | 0.0% | $41.65 | +13.5% | COMMON STOCK | 191216100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $91 | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 673 | $90 | 0.0% | $98.88 | +13.7% | COMMON STOCK | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $89 | 0.0% | $123.15 | +43.1% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COMMON | 400 | $82 | 0.0% | $175.88 | +17.3% | COMMON STOCK | 278865100 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $81 | 0.0% | $50.02 | +11.9% | COMMON STOCK | 835495102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 785 | $78 | 0.0% | $57.37 | +33.2% | COMMON STOCK | 718172109 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $77 | 0.0% | $29.01 | 0.0% | COMMON STOCK | 72919P202 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $75 | 0.0% | $38.39 | +4.1% | COMMON STOCK | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 334 | $74 | 0.0% | $215.53 | — | ETF - EQUITY | 922908769 |
| SBUX | STARBUCKS CORPORATION COMMON | 660 | $74 | 0.0% | $54.34 | +87.1% | COMMON STOCK | 855244109 |
| BABA | ALIBABA GROUP HOLDING ADR | 328 | $74 | 0.0% | $222.15 | — | COMMON STOCK | 01609W102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $73 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $73 | 0.0% | $103.09 | +142.8% | COMMON STOCK | 655844108 |
| RLI | RLI CORP. COMMON | 700 | $73 | 0.0% | $44.15 | +2.6% | COMMON STOCK | 749607107 |
| CRM | SALESFORCE COM INC COMMON | 300 | $73 | 0.0% | $219.95 | +3.5% | COMMON STOCK | 79466L302 |
| ETN | EATON CORP NEW COMMON | 483 | $72 | 0.0% | $59.63 | +124.6% | COMMON STOCK | G29183103 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $71 | 0.0% | $82.42 | -52.6% | COMMON STOCK | 28035Q102 |
| ROST | ROSS STORES, INC. COMMON | 574 | $71 | 0.0% | $99.15 | +19.4% | COMMON STOCK | 778296103 |
| ABT | ABBOTT LABORATORIES COMMON | 610 | $71 | 0.0% | $58.63 | +83.0% | COMMON STOCK | 002824100 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $69 | 0.0% | $28.77 | +34.4% | COMMON STOCK | 29272W109 |
| VB | VANGUARD SMALL CAP ETF | 307 | $69 | 0.0% | $162.87 | — | ETF - EQUITY | 922908751 |
| NEE | NEXTERA ENERGY INC. COMMON | 880 | $64 | 0.0% | $62.97 | +5.6% | COMMON STOCK | 65339F101 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $64 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| ITW | ILLINOIS TOOL WORKS COMMON | 285 | $64 | 0.0% | $177.23 | +15.7% | COMMON STOCK | 452308109 |
| INTC | INTEL CORPORATION COMMON | 1,145 | $64 | 0.0% | $42.43 | +26.3% | COMMON STOCK | 458140100 |
| CLX | CLOROX COMPANY COMMON | 350 | $63 | 0.0% | $137.56 | +14.4% | COMMON STOCK | 189054109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 372 | $61 | 0.0% | $134.41 | — | ETF - EQUITY | 464287556 |
| EL | ESTEE LAUDER COMPANIES INC | 190 | $60 | 0.0% | $223.63 | +26.5% | COMMON STOCK | 518439104 |
| XLP | SPDR CONSUMER STAPLES ETF | 858 | $60 | 0.0% | $63.66 | — | ETF - EQUITY | 81369Y308 |
| CTVA | CORTEVA INC COMMON | 1,257 | $56 | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $54 | 0.0% | $35.00 | +59.3% | COMMON STOCK | 844741108 |
| MRK | MERCK & CO INC COMMON (NEW) | 684 | $53 | 0.0% | $62.83 | +2.1% | COMMON STOCK | 58933Y105 |
| YETI | YETI HOLDINGS INC COMMON | 569 | $52 | 0.0% | $59.19 | +46.7% | COMMON STOCK | 98585X104 |
| AVGO | BROADCOM INC COMMON (NEW) | 110 | $52 | 0.0% | $35.25 | +19.3% | COMMON STOCK | 11135F101 |
| TGT | TARGET CORP. COMMON | 212 | $51 | 0.0% | $150.53 | +27.2% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC COMMON | 456 | $51 | 0.0% | $66.20 | +43.1% | COMMON STOCK | 00287Y109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $50 | 0.0% | $66.85 | -19.1% | COMMON STOCK | 66765N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $50 | 0.0% | $182.00 | +7.5% | COMMON STOCK | 502431109 |
| XYZ | SQUARE INC CLASS A COMMON | 200 | $49 | 0.0% | $233.92 | -0.8% | COMMON STOCK | 852234103 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $49 | 0.0% | $109.41 | +91.3% | COMMON STOCK | 147528103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $48 | 0.0% | $103.19 | +43.2% | COMMON STOCK | 11133T103 |
| DEO | DIAGEO PLC COMMON | 250 | $48 | 0.0% | $84647.77 | — | COMMON STOCK | 25243Q205 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 750 | $47 | 0.0% | $37.84 | +44.4% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $46 | 0.0% | $22.74 | +25.9% | COMMON STOCK | 29250N105 |
| ABNB | AIRBNB INC COMMON | 300 | $46 | 0.0% | $185.28 | -15.3% | COMMON STOCK | 009066101 |
| CSX | CSX CORPORATION COMMON | 1,395 | $45 | 0.0% | $9.12 | +239.5% | COMMON STOCK | 126408103 |
| DOV | DOVER CORPORATION COMMON | 300 | $45 | 0.0% | $87.19 | +59.5% | COMMON STOCK | 260003108 |
| CME | CME GROUP INC COMMON | 200 | $43 | 0.0% | $121.46 | +44.6% | COMMON STOCK | 12572Q105 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $43 | 0.0% | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 494 | $42 | 0.0% | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| BDX | BECTON DICKINSON & CO COMMON | 172 | $42 | 0.0% | $225.62 | -1.6% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $40 | 0.0% | $71.58 | +121.7% | COMMON STOCK | 693475105 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 697 | $39 | 0.0% | $55.95 | — | ETF - EQUITY | 92647N865 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 780 | $38 | 0.0% | $48.72 | — | ETF - FIXED | 233051283 |
| NE1USD | NOBLE CORP PLC NEW COMMON | 1,514 | $37 | 0.0% | $24.44 | — | COMMON STOCK | G6610J209 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $37 | 0.0% | $11.86 | +581.6% | COMMON STOCK | 007903107 |
| GIS | GENERAL MILLS COMMON | 600 | $37 | 0.0% | $34.72 | +52.4% | COMMON STOCK | 370334104 |
| VTV | VANGUARD VALUE ETF | 262 | $36 | 0.0% | $11679.62 | — | ETF - EQUITY | 922908744 |
| HPQ | HP INC COMMON | 1,171 | $35 | 0.0% | $22.85 | +18.9% | COMMON STOCK | 40434L105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $35 | 0.0% | $33.37 | +23.7% | COMMON STOCK | 682680103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $34 | 0.0% | $280.00 | — | ETF - EQUITY | 78467X109 |
| SPIB | SPDR BARCLAYS INTERMED TERM CORP | 932 | $34 | 0.0% | $36.48 | — | ETF - FIXED | 78464A375 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $33 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $33 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| GLD | SPDR GOLD TRUST ETF | 194 | $32 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $32 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| RWR | SPDR DJ REIT ETF | 297 | $31 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $31 | 0.0% | $107.27 | — | ETF - EQUITY | 464287606 |
| MTW | MANITOWOC CO INC COMMON | 1,250 | $31 | 0.0% | $23.82 | 0.0% | COMMON STOCK | 563571405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $30 | 0.0% | $110.00 | — | ETF - EQUITY | 46137V357 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $29 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| — | CHURCHILL CAPITAL IV CORP COMMON | 1,000 | $29 | 0.0% | $23.00 | — | COMMON STOCK | 171439102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $29 | 0.0% | $57.84 | +27.7% | COMMON STOCK | 98311A105 |
| MRSH | MARSH & MCLENNAN COMMON | 200 | $28 | 0.0% | $105.63 | +18.5% | COMMON STOCK | 571748102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 175 | $27 | 0.0% | $154.29 | — | ETF - EQUITY | 921908844 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 256 | $27 | 0.0% | $122.28 | — | ETF - EQUITY | 464287705 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $27 | 0.0% | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $26 | 0.0% | $89.99 | +40.0% | COMMON STOCK | 759351604 |
| FOXA | FOX CORPORATION CLASS A NEW | 708 | $26 | 0.0% | $34.23 | +3.3% | COMMON STOCK | 35137L105 |
| EVRG | EVERGY INC COMMON | 410 | $25 | 0.0% | $50.34 | +3.1% | COMMON STOCK | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $25 | 0.0% | $33.99 | +64.0% | COMMON STOCK | 039483102 |
| CC | CHEMOURS COMPANY COMMON | 688 | $24 | 0.0% | $27.31 | +2.9% | COMMON STOCK | 163851108 |
| AZN | ASTRAZENECA PLC COMMON | 408 | $24 | 0.0% | $42.67 | — | COMMON STOCK | 046353108 |
| IYY | ISHARES DOW JONES US ETF | 216 | $23 | 0.0% | $116.22 | — | ETF - EQUITY | 464287846 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $23 | 0.0% | $1756.64 | — | ETF - EQUITY | 464287234 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $23 | 0.0% | $30.49 | +11.4% | COMMON STOCK | 02209S103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 144 | $23 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $23 | 0.0% | $47.71 | +142.0% | COMMON STOCK | 885160101 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $23 | 0.0% | $53.56 | +11.9% | COMMON STOCK | 98389B100 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $22 | 0.0% | $33.74 | — | ETF - EQUITY | 464285204 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $22 | 0.0% | $125.22 | +186.7% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORP. COMMON | 513 | $21 | 0.0% | $25.17 | +45.2% | COMMON STOCK | 060505104 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $20 | 0.0% | $29.45 | +15.2% | COMMON STOCK | 892356106 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $20 | 0.0% | $85.14 | +27.7% | COMMON STOCK | 256746108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $20 | 0.0% | $256.23 | — | ETF - EQUITY | 464287507 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $19 | 0.0% | $31.07 | +33.6% | COMMON STOCK | 440452100 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 150 | $19 | 0.0% | $51.50 | +58.0% | COMMON STOCK | 754730109 |
| AEE | AMEREN CORPORATION COMMON | 238 | $19 | 0.0% | $37.81 | +93.0% | COMMON STOCK | 023608102 |
| FLTR | VANECK VECTORS INV GRAD FLOATING | 762 | $19 | 0.0% | $24.93 | — | ETF - EQUITY | 92189F486 |
| IYG | ISHARES ETFDOW JONES UNITED STS | 100 | $19 | 0.0% | $120.00 | — | ETF - EQUITY | 464287770 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 118 | $19 | 0.0% | $144.07 | — | ETF - EQUITY | 78464A102 |
| WM | WASTE MANAGEMENT INC. COMMON | 129 | $18 | 0.0% | $103.04 | +24.8% | COMMON STOCK | 94106L109 |
| TNL | TRAVEL and LEISURE CO COMMON | 300 | $18 | 0.0% | $45.04 | +17.2% | COMMON STOCK | 894164102 |
| RMD | RESMED INC COMMON | 75 | $18 | 0.0% | $151.51 | +33.4% | COMMON STOCK | 761152107 |
| MNA | IQ MERGER ARBITRAGE ETF | 531 | $18 | 0.0% | $33.90 | — | ETF - EQUITY | 45409B800 |
| NVS | NOVARTIS AG ADR | 194 | $18 | 0.0% | $58323.32 | — | COMMON STOCK | 66987V109 |
| NRG | NRG ENERGY INC COMMON | 431 | $17 | 0.0% | $28.17 | +12.7% | COMMON STOCK | 629377508 |
| — | SECUREWORKS CORP A COMMON | 921 | $17 | 0.0% | $13.03 | — | COMMON STOCK | 81374A105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 180 | $17 | 0.0% | $93.73 | — | ETF - FIXED | 92206C870 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $17 | 0.0% | $68.17 | +207.4% | COMMON STOCK | 91347P105 |
| EXC | EXELON CORPORATION COMMON | 380 | $17 | 0.0% | $25.59 | +6.9% | COMMON STOCK | 30161N101 |
| MET | METLIFE INC. COMMON | 284 | $17 | 0.0% | $46.40 | +18.7% | COMMON STOCK | 59156R108 |
| — | JOHN HANCOCK PREFERRED INCOME | 745 | $16 | 0.0% | $20.13 | — | CLOSED END FUND - EQUITY | 41013W108 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16 | 0.0% | $109.93 | +3.6% | COMMON STOCK | 832696405 |
| TRV | TRAVELERS COS INC/THE COMMON | 106 | $16 | 0.0% | $130.28 | +8.5% | COMMON STOCK | 89417E109 |
| D | DOMINION ENERGY INC. COMMON | 220 | $16 | 0.0% | $61.63 | +1.7% | COMMON STOCK | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 183 | $16 | 0.0% | $85.22 | — | ETF - FIXED | 921937835 |
| C | CITIGROUP INC. COMMON (NEW) | 230 | $16 | 0.0% | $40.95 | +53.1% | COMMON STOCK | 172967424 |
| CL | COLGATE-PALMOLIVE COMMON | 200 | $16 | 0.0% | $67.34 | +9.0% | COMMON STOCK | 194162103 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $16 | 0.0% | $37.79 | +108.4% | COMMON STOCK | 053774105 |
| VGACGBP | VG ACQUISITION COMMON | 1,360 | $15 | 0.0% | $10.29 | — | COMMON STOCK | G9446E105 |
| AFL | AFLAC INC. COMMON | 273 | $15 | 0.0% | $37.56 | +30.5% | COMMON STOCK | 001055102 |
| BRO | BROWN & BROWN INC COMMON | 270 | $14 | 0.0% | $44.47 | +12.2% | COMMON STOCK | 115236101 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $14 | 0.0% | $54.36 | +137.0% | COMMON STOCK | 038222105 |
| — | CDK GLOBAL INC COMMON | 286 | $14 | 0.0% | $7595.92 | — | COMMON STOCK | 12508E101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $14 | 0.0% | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| WY | WEYERHAEUSER COMPANY COMMON | 379 | $13 | 0.0% | $28.30 | +7.9% | COMMON STOCK | 962166104 |
| TER | TERADYNE INC COMMON | 100 | $13 | 0.0% | $61.91 | +102.8% | COMMON STOCK | 880770102 |
| PSX | PHILLIPS 66 COMMON | 150 | $13 | 0.0% | $58.87 | +19.9% | COMMON STOCK | 718546104 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 96 | $13 | 0.0% | $135.42 | — | ETF - FIXED | 464288661 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 262 | $13 | 0.0% | $49.62 | — | ETF - FIXED | 464286749 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $13 | 0.0% | $93.75 | — | ETF - EQUITY | 464287671 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 171 | $12 | 0.0% | $70.18 | — | COMMON STOCK | 03524A108 |
| KMI | KINDER MORGAN INC COMMON | 639 | $12 | 0.0% | $12.17 | +12.7% | COMMON STOCK | 49456B101 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +80.2% | COMMON STOCK | 68235P108 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $11 | 0.0% | $135.57 | +92.3% | COMMON STOCK | 009158106 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $11 | 0.0% | $7.44 | — | COMMON STOCK | 45773H201 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | 122 | $11 | 0.0% | $90.16 | — | ETF - FIXED | 464287457 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 84 | $11 | 0.0% | $119.05 | — | ETF - EQUITY | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 111 | $11 | 0.0% | $74.22 | +5.0% | COMMON STOCK | N53745100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $10 | 0.0% | $44.12 | +86.7% | COMMON STOCK | 595112103 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $10 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $10 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $10 | 0.0% | $48.33 | +68.3% | COMMON STOCK | 34964C106 |
| BX | BLACKSTONE GROUP INC COMMON | 98 | $10 | 0.0% | $76.25 | 0.0% | COMMON STOCK | 09260D107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $10 | 0.0% | $67.16 | — | ETF - EQUITY | 464287663 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $9 | 0.0% | $51.25 | +58.7% | COMMON STOCK | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $9 | 0.0% | $44.47 | +92.6% | COMMON STOCK | V7780T103 |
| NI | NISOURCE INC. COMMON | 352 | $9 | 0.0% | $19.36 | +12.6% | COMMON STOCK | 65473P105 |
| GRMN | GARMIN LTD. COMMON | 60 | $9 | 0.0% | $126.72 | 0.0% | COMMON STOCK | H2906T109 |
| OMC | OMNICOM GROUP COMMON | 100 | $8 | 0.0% | $58.12 | +18.7% | COMMON STOCK | 681919106 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 39 | $8 | 0.0% | $141.88 | +5.7% | COMMON STOCK | 22822V101 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $8 | 0.0% | $22.60 | 0.0% | COMMON STOCK | 668771108 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 97 | $8 | 0.0% | $71.83 | +1.2% | COMMON STOCK | 025537101 |
| MNST | MONSTER BEVERAGE CORP COMMON | 84 | $8 | 0.0% | $44.80 | +4.7% | COMMON STOCK | 61174X109 |
| AMT | AMERICAN TOWER REIT | 28 | $8 | 0.0% | $163.03 | +35.7% | COMMON STOCK | 03027X100 |
| FXI | ISHARES FTSE XINHUA CHINA 25 | 170 | $8 | 0.0% | $47.06 | — | ETF - EQUITY | 464287184 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 85 | $8 | 0.0% | $94.12 | — | ETF - FIXED | 464286772 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 46 | $8 | 0.0% | $173.91 | — | ETF - EQUITY | 464287630 |
| BCE | BCE INC. COMMON | 150 | $7 | 0.0% | $27.00 | +29.8% | COMMON STOCK | 05534B760 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $7 | 0.0% | $44.30 | — | ETF - FIXED | 46435U853 |
| — | QTS REALTY TRUST CLASS A COMMON | 92 | $7 | 0.0% | $76.09 | — | COMMON STOCK | 74736A103 |
| SRE | SEMPRA ENERGY COMMON | 50 | $7 | 0.0% | $58.40 | +0.8% | COMMON STOCK | 816851109 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 70 | $7 | 0.0% | $57.10 | +43.2% | COMMON STOCK | 744320102 |
| FLCA | FRANKLIN FTSE CANADA ETF | 211 | $7 | 0.0% | $33.18 | — | ETF - FIXED | 35473P827 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 186 | $7 | 0.0% | $37.63 | — | ETF - EQUITY | 78464A508 |
| VTRS | VIATRIS INC COMMON | 466 | $7 | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $7 | 0.0% | $40.34 | +58.1% | COMMON STOCK | 98850P109 |
| NTAP | NETAPP INC COMMON | 83 | $7 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 64110D104 |
| LMT | LOCKHEED MARTIN CORPORATION | 16 | $6 | 0.0% | $319.25 | +6.0% | COMMON STOCK | 539830109 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6 | 0.0% | $47.18 | -0.6% | COMMON STOCK | 29670G102 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $6 | 0.0% | $128.42 | 0.0% | COMMON STOCK | 253868103 |
| EWJ | ISHARES MSCI JAPAN ETF (NEW) | 87 | $6 | 0.0% | $68.97 | — | ETF - EQUITY | 46434G822 |
| F | FORD MOTOR COMMON | 400 | $6 | 0.0% | $7.67 | +31.5% | COMMON STOCK | 345370860 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6 | 0.0% | $55.17 | +42.3% | COMMON STOCK | 192422103 |
| HSY | HERSHEY FOODS COMMON | 36 | $6 | 0.0% | $130.99 | +15.0% | COMMON STOCK | 427866108 |
| — | CYRUSONE INC COMMON | 89 | $6 | 0.0% | $67.42 | — | COMMON STOCK | 23283R100 |
| CMS | CMS ENERGY COMMON | 100 | $6 | 0.0% | $53.66 | +0.6% | COMMON STOCK | 125896100 |
| GLW | CORNING INC. COMMON | 150 | $6 | 0.0% | $38.31 | 0.0% | COMMON STOCK | 219350105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 72 | $6 | 0.0% | $77.58 | 0.0% | COMMON STOCK | G7997R103 |
| CMI | CUMMINS INC COMMON | 23 | $6 | 0.0% | $228.30 | 0.0% | COMMON STOCK | 231021106 |
| O | REALTY INCOME CORPORATION COMMON | 77 | $5 | 0.0% | $46.02 | +12.6% | COMMON STOCK | 756109104 |
| SCHP | SCHWAB US TIPS ETF | 87 | $5 | 0.0% | $57.47 | — | ETF - FIXED | 808524870 |
| IEF | ISHARES 7-10 YR TREAS BOND FUND | 47 | $5 | 0.0% | $106.38 | — | ETF - FIXED | 464287440 |
| DHR | DANAHER CORP. COMMON | 17 | $5 | 0.0% | $131.31 | +65.4% | COMMON STOCK | 235851102 |
| GPC | GENUINE PARTS COMMON | 42 | $5 | 0.0% | $110.75 | 0.0% | COMMON STOCK | 372460105 |
| — | VANECK VECTORS RUSSIA ETF | 178 | $5 | 0.0% | $28.09 | — | ETF - FIXED | 92189F403 |
| CI | CIGNA CORPORATION NEW COMMON | 21 | $5 | 0.0% | $177.44 | +29.5% | COMMON STOCK | 125523100 |
| TDC | TERADATA CORP COMMON | 100 | $5 | 0.0% | $29.23 | +55.6% | COMMON STOCK | 88076W103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 252 | $5 | 0.0% | $15.26 | — | ETF - EQUITY | 26924G508 |
| MSI | MOTOROLA, INC. COMMON | 23 | $5 | 0.0% | $145.86 | +29.4% | COMMON STOCK | 620076307 |
| TRU | TRANSUNION COMMON | 45 | $5 | 0.0% | $89.24 | +14.1% | COMMON STOCK | 89400J107 |
| TFC | TRUIST FINANCIAL CORP COMMON | 98 | $5 | 0.0% | $43.57 | +8.0% | COMMON STOCK | 89832Q109 |
| — | LAZARD INC COMMON | 116 | $5 | 0.0% | $43.10 | — | COMMON STOCK | G54050102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 175 | $5 | 0.0% | $28.57 | — | ETF - EQUITY | 464286103 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 89 | $5 | 0.0% | $56.18 | — | ETF - FIXED | 464289123 |
| EPOL | ISHARES MSCI POLAND | 239 | $5 | 0.0% | $20.92 | — | ETF - FIXED | 46429B606 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68 | $5 | 0.0% | $53.89 | 0.0% | COMMON STOCK | 110122108 |
| THD | ISHARES MSCI THAILAND ETF | 69 | $5 | 0.0% | $72.46 | — | ETF - FIXED | 464286624 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 131 | $5 | 0.0% | $38.17 | — | ETF - EQUITY | 464286400 |
| INDA | ISHARES MSCI INDIA ETF | 83 | $4 | 0.0% | $48.19 | — | ETF - FIXED | 46429B598 |
| USMV | ISHARES EDGE MSCI MINIMUM | 49 | $4 | 0.0% | $61.22 | — | ETF - EQUITY | 46429B697 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 271 | $4 | 0.0% | $11.94 | +15.2% | COMMON STOCK | 42824C109 |
| IVZ | INVESCO LTD COMMON | 166 | $4 | 0.0% | $18.28 | +22.3% | COMMON STOCK | G491BT108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4 | 0.0% | $72.14 | — | ETF - EQUITY | 46432F842 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $4 | 0.0% | $155.39 | +24.1% | COMMON STOCK | 37940X102 |
| GXC | SPDR S&P CHINA ETF | 32 | $4 | 0.0% | $125.00 | — | ETF - EQUITY | 78463X400 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4 | 0.0% | $72.67 | +25.8% | COMMON STOCK | 553530106 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 24 | $4 | 0.0% | $93.73 | +79.2% | COMMON STOCK | G8994E103 |
| UNP | UNION PACIFIC COMMON | 12 | $3 | 0.0% | $188.09 | +6.5% | COMMON STOCK | 907818108 |
| — | KELLOGG COMMON | 50 | $3 | 0.0% | $43.23 | +19.3% | COMMON STOCK | 487836108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3 | 0.0% | $16.54 | +26.7% | COMMON STOCK | 56501R106 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $3 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 35 | $3 | 0.0% | $57.14 | — | COMMON STOCK | 088606108 |
| EWG | ISHARES MSCI GERMANY ETF | 76 | $3 | 0.0% | $39.47 | — | ETF - FIXED | 464286806 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 57 | $3 | 0.0% | $52.63 | — | ETF - FIXED | 35473P686 |
| PAYX | PAYCHEX INC COMMON | 30 | $3 | 0.0% | $80.38 | +9.8% | COMMON STOCK | 704326107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 115 | $3 | 0.0% | $26.09 | — | ETF - FIXED | 35473P835 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 77 | $2 | 0.0% | $25.97 | — | ETF - FIXED | 35473P744 |
| OGN | ORGANON & CO COMMON | 68 | $2 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 75 | $2 | 0.0% | $26.67 | — | ETF - FIXED | 35473P710 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2 | 0.0% | $16.34 | — | COMMON STOCK | 92857W308 |
| VYX | NCR CORPORATION COMMON | 44 | $2 | 0.0% | $17.74 | +56.0% | COMMON STOCK | 62886E108 |
| SPTL | SPDR PORTFOLIO LONG TERM | 49 | $2 | 0.0% | $40.82 | — | ETF - FIXED | 78464A664 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 71 | $2 | 0.0% | $28.17 | — | ETF - FIXED | 46429B408 |
| EWN | ISHARES MSCI NETHERLANDS | 32 | $2 | 0.0% | $62.50 | — | ETF - FIXED | 464286814 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $2 | 0.0% | $305.76 | +120.2% | COMMON STOCK | 16119P108 |
| BH | BIGLARI HOLDINGS, INC. CLASS B | 5 | $1 | 0.0% | $125.66 | +22.5% | COMMON STOCK | 08986R309 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1 | 0.0% | $36.47 | +112.6% | COMMON STOCK | 253393102 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $23.93 | +1.0% | COMMON STOCK | 98421M106 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | 87161C501 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 1 | $0 | 0.0% | $27.84 | +28.2% | COMMON STOCK | 23355L106 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $29.86 | +38.5% | COMMON STOCK | 05350V106 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $19.31 | -62.2% | COMMON STOCK | 206787103 |
| — | GULF ENERGY CORP. COMMON | 500 | $0 | 0.0% | — | — | COMMON STOCK | 402274104 |