Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $3.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,558,877 | $227M | 6.3% | $52.26 | — | ETF - FIXED | 316188309 |
| AAPL | APPLE COMPUTER COMMON | 1,101,078 | $192M | 5.4% | $83.66 | +97.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 557,790 | $172M | 4.8% | $62.26 | +368.0% | COMMON STOCK | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 2,284,519 | $110M | 3.1% | $9367.04 | — | ETF - EQUITY | 921943858 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 833,250 | $101M | 2.8% | $4112.96 | — | ETF - FIXED | 464287242 |
| AGG | ISHARES CORE TOTAL US BOND | 879,497 | $94.19M | 2.6% | $2766.10 | — | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,051,750 | $82.08M | 2.3% | $10770.63 | — | ETF - EQUITY | 464287499 |
| GOOG | ALPHABET INC CLASS C COMMON | 29,366 | $82.02M | 2.3% | $49.14 | +174.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC. COMMON | 24,498 | $79.86M | 2.2% | $73.27 | +110.9% | COMMON STOCK | 023135106 |
| V | VISA INC COMMON | 347,172 | $76.99M | 2.2% | $154.09 | +36.3% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP COMMON | 249,880 | $68.18M | 1.9% | $16.60 | +50.8% | COMMON STOCK | 67066G104 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,690,100 | $64.83M | 1.8% | $37.78 | — | ETF - EQUITY | 53656F805 |
| JPM | JP MORGAN CHASE & CO. COMMON | 433,769 | $59.13M | 1.7% | $69.24 | +93.1% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO. COMMON | 201,283 | $57.64M | 1.6% | $87.09 | +185.3% | COMMON STOCK | 532457108 |
| MKL | MARKEL CORPORATION COMMON | 38,978 | $57.5M | 1.6% | $1102.67 | +17.2% | COMMON STOCK | 570535104 |
| AVTR | AVANTOR INC COMMON | 1,693,813 | $57.28M | 1.6% | $18.62 | +91.6% | COMMON STOCK | 05352A100 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 120,883 | $54.84M | 1.5% | $389.37 | — | ETF - EQUITY | 464287200 |
| CVS | CVS CAREMARK CORPORATION COMMON | 493,212 | $49.92M | 1.4% | $53.29 | +72.6% | COMMON STOCK | 126650100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 256,399 | $47.43M | 1.3% | $195.43 | — | ETF - EQUITY | 81369Y407 |
| LOW | LOWE'S COMPANIES COMMON | 232,211 | $46.95M | 1.3% | $101.03 | +111.2% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE COMMON | 298,205 | $45.57M | 1.3% | $85.73 | +65.8% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC COMMON | 202,990 | $45.14M | 1.3% | $203.03 | +22.2% | COMMON STOCK | 30303M102 |
| TMUS | T MOBILE US INC COMMON | 343,290 | $44.06M | 1.2% | $122.51 | -6.1% | COMMON STOCK | 872590104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 15,839 | $44.05M | 1.2% | $48.53 | +177.8% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC. COMMON | 188,324 | $41.96M | 1.2% | $131.13 | +49.1% | COMMON STOCK | 149123101 |
| — | ABIOMED INC COMMON | 126,465 | $41.89M | 1.2% | $270.75 | — | COMMON STOCK | 003654100 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,198,504 | $41.82M | 1.2% | $19.34 | — | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 922,443 | $41.47M | 1.2% | $45.65 | — | ETF - FIXED | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 789,076 | $41.38M | 1.2% | $56.50 | — | ETF - FIXED | 92203J407 |
| VWO | VANGUARD EMERGING MARKETS ETF | 895,552 | $41.31M | 1.2% | $6201.87 | — | ETF - EQUITY | 922042858 |
| INCY | INCYTE CORPORATION COMMON | 515,120 | $40.91M | 1.1% | $77.35 | -6.0% | COMMON STOCK | 45337C102 |
| AXP | AMERICAN EXPRESS COMMON | 217,375 | $40.65M | 1.1% | $83.68 | +105.3% | COMMON STOCK | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,982 | $40.09M | 1.1% | $421.14 | +14.2% | COMMON STOCK | 00724F101 |
| CB | CHUBB LIMITED COMMON | 184,261 | $39.41M | 1.1% | $133.65 | +44.3% | COMMON STOCK | H1467J104 |
| FIVE | FIVE BELOW INC COMMON | 247,345 | $39.17M | 1.1% | $148.11 | +12.6% | COMMON STOCK | 33829M101 |
| — | BLACKROCK INC COMMON | 50,981 | $38.96M | 1.1% | $149924.38 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART STORES COMMON | 259,697 | $38.67M | 1.1% | $30.99 | +43.9% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY CORP. COMMON | 357,952 | $36.35M | 1.0% | $60.00 | +28.3% | COMMON STOCK | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,638 | $35.92M | 1.0% | $202.53 | +17.2% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS COMMON | 347,917 | $34.79M | 1.0% | $42.98 | +85.3% | COMMON STOCK | 20825C104 |
| FRCB | FIRST REPUBLIC BANK COMMON | 214,316 | $34.74M | 1.0% | $173.07 | -0.0% | COMMON STOCK | 33616C100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 175,612 | $34.17M | 1.0% | $187.12 | -9.0% | COMMON STOCK | 438516106 |
| APH | AMPHENOL CORP COMMON CLASS A | 446,416 | $33.64M | 0.9% | $36.46 | +2.3% | COMMON STOCK | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 163,364 | $33.53M | 0.9% | $16601.39 | — | ETF - EQUITY | 464287655 |
| STT | STATE STREET CORP. COMMON | 382,277 | $33.3M | 0.9% | $55.63 | +45.6% | COMMON STOCK | 857477103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 340,662 | $33.3M | 0.9% | $6733.31 | — | ETF - FIXED | 464288281 |
| PEP | PEPSICO, INC. COMMON | 197,215 | $33.01M | 0.9% | $119.57 | +24.1% | COMMON STOCK | 713448108 |
| VOO | VANGUARD S&P 500 INDEX ETF | 79,307 | $32.93M | 0.9% | $717.53 | — | ETF - EQUITY | 922908363 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 370,133 | $32.63M | 0.9% | $61.25 | — | ETF - EQUITY | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 72,859 | $32.58M | 0.9% | $301.05 | +28.8% | COMMON STOCK | 666807102 |
| — | LINDE PLC COMMON | 100,938 | $32.24M | 0.9% | $281.69 | — | COMMON STOCK | G5494J103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 630,117 | $31.8M | 0.9% | $37.71 | +39.6% | COMMON STOCK | 499049104 |
| FISV | FISERV INC. COMMON | 311,167 | $31.55M | 0.9% | $111.00 | -8.8% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 526,972 | $29.38M | 0.8% | $20.47 | +145.6% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMMON | 212,960 | $29.21M | 0.8% | $118.90 | +18.8% | COMMON STOCK | 254687106 |
| FTNT | FORTINET INC COMMON | 85,080 | $29.07M | 0.8% | $25.77 | +141.2% | COMMON STOCK | 34959E109 |
| SYY | SYSCO CORPORATION COMMON | 355,478 | $29.02M | 0.8% | $55.70 | +30.4% | COMMON STOCK | 871829107 |
| GNTX | GENTEX CORPORATION COMMON | 985,378 | $28.74M | 0.8% | $20.18 | +54.1% | COMMON STOCK | 371901109 |
| EQIX | EQUINIX INC COMMON | 38,152 | $28.29M | 0.8% | $404.63 | +64.3% | COMMON STOCK | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 239,613 | $27.71M | 0.8% | $178.17 | -25.5% | COMMON STOCK | 70450Y103 |
| CVX | CHEVRON CORPORATION COMMON | 162,498 | $26.46M | 0.7% | $80.53 | +52.4% | COMMON STOCK | 166764100 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 50,439 | $23.82M | 0.7% | $267.32 | +64.3% | COMMON STOCK | 776696106 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 309,996 | $23.08M | 0.6% | $57.16 | — | ETF - EQUITY | 81369Y886 |
| DAL | DELTA AIR LINES COMMON | 569,006 | $22.52M | 0.6% | $43.22 | -12.3% | COMMON STOCK | 247361702 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 191,228 | $22.51M | 0.6% | $63.20 | +77.5% | COMMON STOCK | 28176E108 |
| AWK | AMERICAN WATER WORKS COMPANY | 131,627 | $21.79M | 0.6% | $84.59 | +72.7% | COMMON STOCK | 030420103 |
| JNJ | JOHNSON & JOHNSON COMMON | 119,038 | $21.1M | 0.6% | $83.30 | +82.2% | COMMON STOCK | 478160104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $20.72M | 0.6% | $38.81 | — | ETF - FIXED | 464288687 |
| MTZ | MASTEC INC. COMMON | 223,775 | $19.49M | 0.5% | $90.06 | -3.0% | COMMON STOCK | 576323109 |
| CMCSA | COMCAST CORP CLASS A COMMON | 394,561 | $18.47M | 0.5% | $31.54 | +35.9% | COMMON STOCK | 20030N101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 282,623 | $14.37M | 0.4% | $45.12 | — | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 296,232 | $14.31M | 0.4% | $50.93 | — | ETF - EQUITY | 81369Y860 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD | 293,830 | $14.24M | 0.4% | $50.50 | — | ETF - FIXED | 46432F859 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.495M | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.106M | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| VNQ | VANGUARD REIT VIPERS ETF | 64,114 | $6.948M | 0.2% | $22769.21 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 127,994 | $6.649M | 0.2% | $54.72 | — | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.335M | 0.2% | $88.74 | — | ETF - FIXED | 921937819 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.736M | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $4.154M | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 61,616 | $3.269M | 0.1% | $55.12 | — | ETF - TAX-EXEMPT | 33739N108 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 36,569 | $2.691M | 0.1% | $71.41 | — | ETF - EQUITY | 464287465 |
| TSLA | TESLA MOTORS INC COMMON | 1,902 | $2.05M | 0.1% | $175.39 | +77.6% | COMMON STOCK | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,531 | $2.046M | 0.1% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,543 | $1.835M | 0.1% | $168.46 | — | ETF - EQUITY | 81369Y803 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 8,491 | $1.163M | 0.0% | $130.37 | — | ETF - EQUITY | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $967K | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 8,826 | $909K | 0.0% | $101.99 | — | ETF - EQUITY | 81369Y704 |
| XLC | SPDR COMMUNICATION SERVICES | 12,720 | $875K | 0.0% | $75.05 | — | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 9,956 | $851K | 0.0% | $47.48 | +46.8% | COMMON STOCK | 56585A102 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $850K | 0.0% | $189.81 | — | ETF - EQUITY | 464287622 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM | 17,810 | $843K | 0.0% | $49.21 | — | ETF - TAX-EXEMPT | 78468R739 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,807 | $842K | 0.0% | $76.67 | — | ETF - EQUITY | 464287804 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 35,186 | $832K | 0.0% | $14.07 | +0.6% | COMMON STOCK | 359616109 |
| UPS | UNITED PARCEL SERVICES - CL B | 3,756 | $806K | 0.0% | $151.33 | +17.1% | COMMON STOCK | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,056 | $696K | 0.0% | $227.51 | — | ETF - EQUITY | 922908769 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $693K | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,228 | $626K | 0.0% | $278.46 | +62.0% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,765 | $623K | 0.0% | $168.00 | +92.5% | COMMON STOCK | 084670702 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 11,808 | $605K | 0.0% | $55.66 | — | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,654 | $600K | 0.0% | $176.20 | — | ETF - EQUITY | 46090E103 |
| SO | SOUTHERN COMPANY COMMON | 8,212 | $595K | 0.0% | $49.31 | +19.0% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH ETF | 2,013 | $579K | 0.0% | $325.35 | — | ETF - EQUITY | 922908736 |
| XLE | SPDR ENERGY SELECT ETF | 6,894 | $527K | 0.0% | $39.32 | — | ETF - EQUITY | 81369Y506 |
| EMR | EMERSON ELECTRIC COMMON | 5,273 | $517K | 0.0% | $61.20 | +42.9% | COMMON STOCK | 291011104 |
| MCD | MCDONALD'S CORPORATION COMMON | 1,841 | $455K | 0.0% | $215.94 | +5.5% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID CAP ETF | 1,889 | $449K | 0.0% | $245.42 | — | ETF - EQUITY | 922908629 |
| PFE | PFIZER, INC. COMMON | 8,097 | $419K | 0.0% | $28.71 | +47.9% | COMMON STOCK | 717081103 |
| XLF | SPDR FINANCIAL SELECT ETF | 10,832 | $415K | 0.0% | $33.00 | — | ETF - EQUITY | 81369Y605 |
| IBM | IBM COMMON | 3,117 | $405K | 0.0% | $108.59 | +3.2% | COMMON STOCK | 459200101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 9,567 | $358K | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,230 | $341K | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| HD | HOME DEPOT COMMON | 1,058 | $317K | 0.0% | $231.78 | +35.5% | COMMON STOCK | 437076102 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $309K | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $299K | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| AVGO | BROADCOM INC COMMON (NEW) | 468 | $295K | 0.0% | $42.43 | +29.8% | COMMON STOCK | 11135F101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $292K | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,245 | $288K | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,024 | $267K | 0.0% | $48.76 | +151.4% | COMMON STOCK | 45866F104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $256K | 0.0% | $45.81 | +128.2% | COMMON STOCK | 665859104 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,280 | $255K | 0.0% | $69.54 | +28.3% | COMMON STOCK | 26441C204 |
| USB | U.S. BANCORP NEW COMMON | 4,592 | $244K | 0.0% | $33.66 | +42.1% | COMMON STOCK | 902973304 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $238K | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| VB | VANGUARD SMALL CAP ETF | 1,090 | $232K | 0.0% | $218.69 | — | ETF - EQUITY | 922908751 |
| DE | DEERE & COMPANY COMMON | 540 | $224K | 0.0% | $155.83 | +132.9% | COMMON STOCK | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $218K | 0.0% | $466.00 | +21.9% | COMMON STOCK | 883556102 |
| T | AT&T INC. NEW COMMON | 9,135 | $216K | 0.0% | $13.23 | +12.7% | COMMON STOCK | 00206R102 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $209K | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| KO | COCA-COLA COMMON | 3,144 | $195K | 0.0% | $44.94 | +20.3% | COMMON STOCK | 191216100 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $188K | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $186K | 0.0% | $78.15 | — | ETF - EQUITY | 464287309 |
| AMGN | AMGEN INC. COMMON | 753 | $182K | 0.0% | $125.62 | +61.8% | COMMON STOCK | 031162100 |
| WEC | WEC ENERGY GROUP COMMON | 1,705 | $170K | 0.0% | $56.88 | +45.3% | COMMON STOCK | 92939U106 |
| VZ | VERIZON COMMUNICATIONS COMMON | 3,210 | $164K | 0.0% | $32.72 | +26.8% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,841 | $158K | 0.0% | $59.45 | — | ETF - EQUITY | 46434G103 |
| CSX | CSX CORPORATION COMMON | 4,215 | $158K | 0.0% | $23.18 | +44.4% | COMMON STOCK | 126408103 |
| ETN | EATON CORP NEW COMMON | 1,037 | $157K | 0.0% | $108.63 | +35.6% | COMMON STOCK | G29183103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $156K | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,303 | $156K | 0.0% | $33.11 | +101.5% | COMMON STOCK | 860630102 |
| ACN | ACCENTURE PLC COMMON | 452 | $152K | 0.0% | $310.95 | +2.4% | COMMON STOCK | G1151C101 |
| SPGI | S&P GLOBAL INC COMMON | 370 | $152K | 0.0% | $234.39 | +68.2% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,924 | $142K | 0.0% | $27.93 | +7.7% | COMMON STOCK | 26614N102 |
| BA | BOEING CO COMMON | 741 | $142K | 0.0% | $198.49 | +1.1% | COMMON STOCK | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 321 | $140K | 0.0% | $593.73 | -18.0% | COMMON STOCK | 016255101 |
| — | CERNER CORPORATION COMMON | 1,491 | $139K | 0.0% | $36621.01 | — | COMMON STOCK | 156782104 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 402 | $139K | 0.0% | $386.34 | -14.9% | COMMON STOCK | 70432V102 |
| QCOM | QUALCOMM INC. COMMON | 865 | $132K | 0.0% | $55.23 | +178.1% | COMMON STOCK | 747525103 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $129K | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| TXN | TEXAS INSTRUMENTS COMMON | 687 | $126K | 0.0% | $168.53 | -6.7% | COMMON STOCK | 882508104 |
| DOW | DOW CORPORATION COMMON | 1,922 | $122K | 0.0% | $42.66 | +13.1% | COMMON STOCK | 260557103 |
| MMM | 3M CO COMMON | 816 | $121K | 0.0% | $101.82 | +12.5% | COMMON STOCK | 88579Y101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 959 | $120K | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| NKE | NIKE INC. CLASS B COMMON | 830 | $112K | 0.0% | $135.70 | -2.8% | COMMON STOCK | 654106103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 1,084 | $111K | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| TIP | ISHARES BARCLAYS US TREASURY | 862 | $107K | 0.0% | $113.84 | — | ETF - FIXED | 464287176 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $105K | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| — | PIONEER NATURAL RESOURCES CO. | 414 | $104K | 0.0% | $219825.67 | — | COMMON STOCK | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 450 | $102K | 0.0% | $123.15 | +59.9% | COMMON STOCK | 053015103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $102K | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| CTVA | CORTEVA INC COMMON | 1,723 | $99,000 | 0.0% | $32.63 | +50.1% | COMMON STOCK | 22052L104 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $96,000 | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| PPG | PPG INDUSTRIES COMMON | 728 | $95,000 | 0.0% | $103.05 | +29.9% | COMMON STOCK | 693506107 |
| AIVL | WISDOMTREE US AI ENHANCED VALUE | 939 | $93,000 | 0.0% | $75.55 | — | ETF - EQUITY | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 186 | $91,000 | 0.0% | $389.51 | — | ETF - EQUITY | 78467Y107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $90,000 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 1,466 | $88,000 | 0.0% | $60.03 | — | ETF - EQUITY | 921909768 |
| ABT | ABBOTT LABORATORIES COMMON | 730 | $86,000 | 0.0% | $72.10 | +60.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP. COMMON | 1,041 | $86,000 | 0.0% | $52.57 | +29.1% | COMMON STOCK | 30231G102 |
| DEO | DIAGEO PLC COMMON | 415 | $84,000 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $81,000 | 0.0% | $64.72 | +7.9% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP COMMON | 955 | $81,000 | 0.0% | $63.17 | +11.1% | COMMON STOCK | 681919106 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $80,000 | 0.0% | $38.88 | +24.7% | COMMON STOCK | 949746101 |
| MET | METLIFE INC. COMMON | 1,141 | $80,000 | 0.0% | $51.47 | +16.8% | COMMON STOCK | 59156R108 |
| GE | GENERAL ELECTRIC NEW COMMON | 867 | $79,000 | 0.0% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 787 | $78,000 | 0.0% | $63.75 | +36.1% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WORKS COMMON | 373 | $78,000 | 0.0% | $184.65 | +10.3% | COMMON STOCK | 452308109 |
| RLI | RLI CORP. COMMON | 700 | $77,000 | 0.0% | $44.15 | +2.2% | COMMON STOCK | 749607107 |
| NEE | NEXTERA ENERGY INC. COMMON | 896 | $76,000 | 0.0% | $63.16 | +14.1% | COMMON STOCK | 65339F101 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $76,000 | 0.0% | $50.02 | -0.4% | COMMON STOCK | 835495102 |
| ORCL | ORACLE CORPORATION COMMON | 923 | $76,000 | 0.0% | $55.88 | +37.7% | COMMON STOCK | 68389X105 |
| MRNA | MODERNA INC COMMON | 418 | $72,000 | 0.0% | $81.29 | +107.1% | COMMON STOCK | 60770K107 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 611 | $72,000 | 0.0% | $81.40 | +15.6% | COMMON STOCK | 744320102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,365 | $71,000 | 0.0% | $3777.40 | — | ETF - FIXED | 464288646 |
| ECL | ECOLAB INC COMMON | 400 | $71,000 | 0.0% | $176.52 | +1.7% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN COMMON | 245 | $70,000 | 0.0% | $106.78 | +136.9% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 558 | $69,000 | 0.0% | $98.88 | +15.3% | COMMON STOCK | 494368103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $69,000 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| CRM | SALESFORCE COM INC COMMON | 315 | $67,000 | 0.0% | $222.85 | -4.6% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS COMMON | 969 | $66,000 | 0.0% | $42.54 | +38.2% | COMMON STOCK | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 265 | $66,000 | 0.0% | $185.40 | +15.8% | COMMON STOCK | 502431109 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $65,000 | 0.0% | $29.01 | -17.8% | COMMON STOCK | 72919P202 |
| SYK | STRYKER CORP. COMMON | 242 | $65,000 | 0.0% | $249.46 | -0.5% | COMMON STOCK | 863667101 |
| VTV | VANGUARD VALUE ETF | 415 | $61,000 | 0.0% | $5908.09 | — | ETF - EQUITY | 922908744 |
| OKE | ONEOK INC COMMON (NEW) | 865 | $61,000 | 0.0% | $37.07 | +40.4% | COMMON STOCK | 682680103 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 635 | $60,000 | 0.0% | $69.34 | +19.4% | COMMON STOCK | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $60,000 | 0.0% | $73.54 | — | ETF - EQUITY | 808524300 |
| DOV | DOVER CORPORATION COMMON | 356 | $56,000 | 0.0% | $98.11 | +59.1% | COMMON STOCK | 260003108 |
| USMV | ISHARES EDGE MSCI MINIMUM | 698 | $54,000 | 0.0% | $72.23 | — | ETF - EQUITY | 46429B697 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 50,000 | $53,000 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| ABNB | AIRBNB INC COMMON | 300 | $52,000 | 0.0% | $185.28 | -14.0% | COMMON STOCK | 009066101 |
| XLP | SPDR CONSUMER STAPLES ETF | 674 | $51,000 | 0.0% | $71.89 | — | ETF - EQUITY | 81369Y308 |
| SBUX | STARBUCKS CORPORATION COMMON | 560 | $51,000 | 0.0% | $54.34 | +58.2% | COMMON STOCK | 855244109 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $50,000 | 0.0% | $47.51 | +7.4% | COMMON STOCK | 26701L100 |
| ENB | ENBRIDGE INC COMMON | 1,094 | $50,000 | 0.0% | $22.74 | +46.4% | COMMON STOCK | 29250N105 |
| CME | CME GROUP INC COMMON | 212 | $50,000 | 0.0% | $124.79 | +60.8% | COMMON STOCK | 12572Q105 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $50,000 | 0.0% | $109.41 | +68.0% | COMMON STOCK | 147528103 |
| CLX | CLOROX COMPANY COMMON | 350 | $49,000 | 0.0% | $137.56 | -2.0% | COMMON STOCK | 189054109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $49,000 | 0.0% | $66.85 | -25.0% | COMMON STOCK | 66765N105 |
| ABBV | ABBVIE INC COMMON | 303 | $49,000 | 0.0% | $66.20 | +90.9% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP. COMMON | 225 | $48,000 | 0.0% | $154.54 | +23.8% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMMON | 277 | $47,000 | 0.0% | $115.64 | +28.5% | COMMON STOCK | 571748102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $47,000 | 0.0% | $103.19 | +39.0% | COMMON STOCK | 11133T103 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $46,000 | 0.0% | $35.00 | +16.8% | COMMON STOCK | 844741108 |
| BDX | BECTON DICKINSON & CO COMMON | 172 | $46,000 | 0.0% | $225.04 | +7.1% | COMMON STOCK | 075887109 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $44,000 | 0.0% | $37.84 | +55.0% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORP. COMMON | 1,039 | $43,000 | 0.0% | $32.65 | +25.0% | COMMON STOCK | 060505104 |
| EL | ESTEE LAUDER COMPANIES INC | 158 | $43,000 | 0.0% | $228.86 | +23.3% | COMMON STOCK | 518439104 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $43,000 | 0.0% | $11.86 | +906.8% | COMMON STOCK | 007903107 |
| NVS | NOVARTIS AG ADR | 484 | $42,000 | 0.0% | $22370.59 | — | COMMON STOCK | 66987V109 |
| LMT | LOCKHEED MARTIN CORPORATION | 93 | $41,000 | 0.0% | $320.64 | +13.9% | COMMON STOCK | 539830109 |
| POOL | POOL CORP COMMON | 96 | $41,000 | 0.0% | $497.54 | -10.8% | COMMON STOCK | 73278L105 |
| CAR | AVIS BUDGET GROUP INC COMMON | 150 | $39,000 | 0.0% | $37.79 | +405.7% | COMMON STOCK | 053774105 |
| AJG | ARTHUR J GALLAGHER & CO COMMON | 225 | $39,000 | 0.0% | $156.75 | -2.1% | COMMON STOCK | 363576109 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $38,000 | 0.0% | $33.99 | +104.9% | COMMON STOCK | 039483102 |
| INTC | INTEL CORPORATION COMMON | 769 | $38,000 | 0.0% | $42.74 | +8.0% | COMMON STOCK | 458140100 |
| ROST | ROSS STORES, INC. COMMON | 424 | $38,000 | 0.0% | $99.15 | -8.2% | COMMON STOCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203 | $37,000 | 0.0% | $71.58 | +143.2% | COMMON STOCK | 693475105 |
| RWR | SPDR DJ REIT ETF | 297 | $35,000 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $35,000 | 0.0% | $280.00 | — | ETF - EQUITY | 78467X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $34,000 | 0.0% | $57.84 | +47.2% | COMMON STOCK | 98311A105 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $33,000 | 0.0% | $135.50 | +269.6% | COMMON STOCK | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $32,000 | 0.0% | $110.00 | — | ETF - EQUITY | 46137V357 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $32,000 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 127 | $32,000 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $32,000 | 0.0% | $85.14 | +66.1% | COMMON STOCK | 256746108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $31,000 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| TWLO | TWILIO INC CLASS A COMMON | 187 | $31,000 | 0.0% | $312.48 | -41.7% | COMMON STOCK | 90138F102 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 277 | $30,000 | 0.0% | $66.40 | +50.5% | COMMON STOCK | 754730109 |
| — | LUCID GROUP INC COMMON | 1,200 | $30,000 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| BCE | BCE INC. COMMON | 538 | $30,000 | 0.0% | $34.95 | +14.4% | COMMON STOCK | 05534B760 |
| YETI | YETI HOLDINGS INC COMMON | 494 | $30,000 | 0.0% | $59.19 | +9.1% | COMMON STOCK | 98585X104 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 384 | $30,000 | 0.0% | $107.27 | — | ETF - EQUITY | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 266 | $29,000 | 0.0% | $121.49 | — | ETF - EQUITY | 464287705 |
| CC | CHEMOURS COMPANY COMMON | 914 | $29,000 | 0.0% | $27.27 | -0.5% | COMMON STOCK | 163851108 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 117 | $27,000 | 0.0% | $29.90 | +38.0% | COMMON STOCK | 892356106 |
| ES | EVERSOURCE ENERGY COMMON (NEW) | 308 | $27,000 | 0.0% | $72.67 | +0.3% | COMMON STOCK | 30040W108 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $27,000 | 0.0% | $233.92 | -48.2% | COMMON STOCK | 852234103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $26,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| SDY | SPDR S&P DIVIDEND ETF | 200 | $26,000 | 0.0% | $120.00 | — | ETF - EQUITY | 78464A763 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $25,000 | 0.0% | $53.56 | +12.7% | COMMON STOCK | 98389B100 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $25,000 | 0.0% | $30.62 | +21.3% | COMMON STOCK | 02209S103 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $25,000 | 0.0% | $89.99 | +22.9% | COMMON STOCK | 759351604 |
| CI | CIGNA CORPORATION NEW COMMON | 104 | $25,000 | 0.0% | $205.53 | +6.2% | COMMON STOCK | 125523100 |
| TFC | TRUIST FINANCIAL CORP COMMON | 422 | $24,000 | 0.0% | $48.64 | +4.1% | COMMON STOCK | 89832Q109 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $24,000 | 0.0% | $33.74 | — | ETF - EQUITY | 464285204 |
| PH | PARKER-HANNIFIN COMMON | 86 | $24,000 | 0.0% | $292.73 | -2.2% | COMMON STOCK | 701094104 |
| IYY | ISHARES DOW JONES US ETF | 216 | $24,000 | 0.0% | $116.22 | — | ETF - EQUITY | 464287846 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 167 | $22,000 | 0.0% | $125.35 | — | ETF - EQUITY | 46432F339 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 480 | $22,000 | 0.0% | $48.72 | — | ETF - FIXED | 233051283 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $20,000 | 0.0% | $256.23 | — | ETF - EQUITY | 464287507 |
| BRO | BROWN & BROWN INC COMMON | 270 | $20,000 | 0.0% | $44.47 | +47.0% | COMMON STOCK | 115236101 |
| AON | AON PLC COMMON | 60 | $20,000 | 0.0% | $260.29 | +8.7% | COMMON STOCK | G0403H108 |
| — | BLACKROCK MUNIASSETS FUND INC | 1,600 | $20,000 | 0.0% | $15.00 | — | CLOSED END FUND - TAX-EXEMPT | 09254J102 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $20,000 | 0.0% | $31.07 | +39.6% | COMMON STOCK | 440452100 |
| GPC | GENUINE PARTS COMMON | 158 | $20,000 | 0.0% | $116.48 | -0.3% | COMMON STOCK | 372460105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $19,000 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| FLTR | VANECK VECTORS INV GRAD FLOATING | 762 | $19,000 | 0.0% | $24.93 | — | ETF - FIXED | 92189F486 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $19,000 | 0.0% | $1756.64 | — | ETF - EQUITY | 464287234 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $19,000 | 0.0% | $40.09 | -34.0% | COMMON STOCK | 73642K106 |
| RMD | RESMED INC COMMON | 75 | $18,000 | 0.0% | $151.51 | +54.2% | COMMON STOCK | 761152107 |
| AEE | AMEREN CORPORATION COMMON | 188 | $18,000 | 0.0% | $37.81 | +105.8% | COMMON STOCK | 023608102 |
| AFL | AFLAC INC. COMMON | 273 | $18,000 | 0.0% | $37.56 | +52.6% | COMMON STOCK | 001055102 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 91 | $17,000 | 0.0% | $191.52 | -4.5% | COMMON STOCK | N6596X109 |
| NRG | NRG ENERGY INC COMMON | 431 | $17,000 | 0.0% | $28.17 | +24.3% | COMMON STOCK | 629377508 |
| TNL | TRAVEL (PLUS) LEISURE CO COMMON | 300 | $17,000 | 0.0% | $45.04 | +6.2% | COMMON STOCK | 894164102 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 205 | $17,000 | 0.0% | $83.37 | 0.0% | COMMON STOCK | 808513105 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $16,000 | 0.0% | $47.71 | +77.1% | COMMON STOCK | 885160101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $16,000 | 0.0% | $97.68 | -37.7% | COMMON STOCK | 76954A103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDX | 126 | $16,000 | 0.0% | $134.41 | — | ETF - EQUITY | 464287556 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16,000 | 0.0% | $109.93 | +8.7% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TRUST ETF | 88 | $16,000 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| DHR | DANAHER CORP. COMMON | 56 | $16,000 | 0.0% | $225.66 | +8.9% | COMMON STOCK | 235851102 |
| — | COLUMBIA SELIGMAN PREMIUM | 500 | $16,000 | 0.0% | $32.00 | — | CLOSED END FUND - EQUITY | 19842X109 |
| CL | COLGATE-PALMOLIVE COMMON | 198 | $15,000 | 0.0% | $67.97 | +6.4% | COMMON STOCK | 194162103 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 81 | $15,000 | 0.0% | $149.47 | -2.5% | COMMON STOCK | 22822V101 |
| ZTS | ZOETIS INC COMMON | 77 | $15,000 | 0.0% | $193.72 | -1.8% | COMMON STOCK | 98978V103 |
| BX | BLACKSTONE INC COMMON | 118 | $15,000 | 0.0% | $80.33 | +33.4% | COMMON STOCK | 09260D107 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $14,000 | 0.0% | $51.25 | +137.1% | COMMON STOCK | 16411R208 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $14,000 | 0.0% | $93.75 | — | ETF - EQUITY | 464287671 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $14,000 | 0.0% | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| OGS | ONE GAS INC COMMON | 156 | $14,000 | 0.0% | $42.74 | +88.4% | COMMON STOCK | 68235P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161 | $13,000 | 0.0% | $85.22 | — | ETF - FIXED | 921937835 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $13,000 | 0.0% | $54.36 | +144.5% | COMMON STOCK | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $13,000 | 0.0% | $68.17 | +118.6% | COMMON STOCK | 91347P105 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,577 | $13,000 | 0.0% | $8.46 | — | CLOSED END FUND - EQUITY | 530158104 |
| KMI | KINDER MORGAN INC COMMON | 639 | $12,000 | 0.0% | $12.62 | +12.4% | COMMON STOCK | 49456B101 |
| WM | WASTE MANAGEMENT INC. COMMON | 78 | $12,000 | 0.0% | $103.04 | +38.3% | COMMON STOCK | 94106L109 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 109 | $12,000 | 0.0% | $100.92 | — | ETF - EQUITY | 464287739 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 139 | $12,000 | 0.0% | $93.69 | — | ETF - FIXED | 92206C870 |
| TER | TERADYNE INC COMMON | 100 | $12,000 | 0.0% | $61.91 | +101.2% | COMMON STOCK | 880770102 |
| INTU | INTUIT INC COMMON | 22 | $11,000 | 0.0% | $524.46 | -4.8% | COMMON STOCK | 461202103 |
| AZN | ASTRAZENECA PLC COMMON | 147 | $10,000 | 0.0% | $42.67 | — | COMMON STOCK | 046353108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $10,000 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| NDAQ | THE NASDAQ OMX GROUP COMMON | 54 | $10,000 | 0.0% | $59.23 | -5.5% | COMMON STOCK | 631103108 |
| EVRG | EVERGY INC COMMON | 147 | $10,000 | 0.0% | $50.34 | +9.0% | COMMON STOCK | 30034W106 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,000 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $10,000 | 0.0% | $67.16 | — | ETF - EQUITY | 464287663 |
| ENTG | ENTEGRIS INC COMMON | 71 | $9,000 | 0.0% | $118.42 | +6.8% | COMMON STOCK | 29362U104 |
| WSO | WATSCO INC COMMON | 30 | $9,000 | 0.0% | $296.23 | -3.7% | COMMON STOCK | 942622200 |
| IDXX | IDEXX LABORATORIES INC COMMON | 17 | $9,000 | 0.0% | $671.94 | -21.7% | COMMON STOCK | 45168D104 |
| AMT | AMERICAN TOWER REIT | 35 | $9,000 | 0.0% | $180.16 | +19.3% | COMMON STOCK | 03027X100 |
| — | HANESBRANDS INC. COMMON | 623 | $9,000 | 0.0% | $12.73 | — | COMMON STOCK | 410345102 |
| KD | KYNDRYL HOLDINGS INC COMMON | 668 | $9,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $9,000 | 0.0% | $44.12 | +89.0% | COMMON STOCK | 595112103 |
| SHW | SHERWIN-WILLIAMS COMMON | 35 | $9,000 | 0.0% | $281.41 | -5.3% | COMMON STOCK | 824348106 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 50 | $8,000 | 0.0% | $153.32 | +1.6% | COMMON STOCK | G8994E103 |
| — | CATALENT INC COMMON | 72 | $8,000 | 0.0% | $138.89 | — | COMMON STOCK | 148806102 |
| MS | MORGAN STANLEY COMMON | 91 | $8,000 | 0.0% | $85.71 | -1.3% | COMMON STOCK | 617446448 |
| SRE | SEMPRA ENERGY COMMON | 50 | $8,000 | 0.0% | $58.40 | +8.6% | COMMON STOCK | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $8,000 | 0.0% | $47.66 | +62.4% | COMMON STOCK | V7780T103 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $8,000 | 0.0% | $22.60 | +12.1% | COMMON STOCK | 668771108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $8,000 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| HSY | HERSHEY FOODS COMMON | 36 | $8,000 | 0.0% | $130.99 | +40.8% | COMMON STOCK | 427866108 |
| DAR | DARLING INGREDIENTS INC COMMON | 95 | $8,000 | 0.0% | $71.56 | -2.7% | COMMON STOCK | 237266101 |
| CMS | CMS ENERGY COMMON | 100 | $7,000 | 0.0% | $53.66 | +7.1% | COMMON STOCK | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 148 | $7,000 | 0.0% | $44.24 | -2.0% | COMMON STOCK | 101137107 |
| CIEN | CIENA CORP COMMON | 117 | $7,000 | 0.0% | $55.54 | +17.8% | COMMON STOCK | 171779309 |
| MOH | MOLINA HEALTHCARE INC COMMON | 21 | $7,000 | 0.0% | $264.10 | +16.6% | COMMON STOCK | 60855R100 |
| F | FORD MOTOR COMMON | 400 | $7,000 | 0.0% | $7.67 | +89.7% | COMMON STOCK | 345370860 |
| MNST | MONSTER BEVERAGE CORP COMMON | 84 | $7,000 | 0.0% | $45.27 | -7.4% | COMMON STOCK | 61174X109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $7,000 | 0.0% | $48.33 | +49.1% | COMMON STOCK | 34964C106 |
| VTRS | VIATRIS INC COMMON | 607 | $7,000 | 0.0% | $12.47 | -11.4% | COMMON STOCK | 92556V106 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $6,000 | 0.0% | $47.18 | +2.3% | COMMON STOCK | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 17 | $6,000 | 0.0% | $349.92 | -8.6% | COMMON STOCK | 38141G104 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $6,000 | 0.0% | $128.42 | -2.3% | COMMON STOCK | 253868103 |
| CNMD | CONMED CORP COMMON | 41 | $6,000 | 0.0% | $125.78 | +7.1% | COMMON STOCK | 207410101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $6,000 | 0.0% | $44.30 | — | ETF - FIXED | 46435U853 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $6,000 | 0.0% | $55.17 | +20.7% | COMMON STOCK | 192422103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 72 | $6,000 | 0.0% | $75.37 | +19.1% | COMMON STOCK | G7997R103 |
| — | CDK GLOBAL INC COMMON | 133 | $6,000 | 0.0% | $7595.92 | — | COMMON STOCK | 12508E101 |
| TRV | TRAVELERS COS INC/THE COMMON | 33 | $6,000 | 0.0% | $132.25 | +20.1% | COMMON STOCK | 89417E109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $6,000 | 0.0% | $440.15 | -3.9% | COMMON STOCK | 609839105 |
| FELE | FRANKLIN ELECTRIC CO INC COMMON | 68 | $6,000 | 0.0% | $78.42 | +4.9% | COMMON STOCK | 353514102 |
| SANM | SANMINA CORP COMMON | 124 | $5,000 | 0.0% | $38.36 | +3.8% | COMMON STOCK | 801056102 |
| — | BUNGE LIMITED COMMON | 48 | $5,000 | 0.0% | $83.33 | — | COMMON STOCK | G16962105 |
| CBT | CABOT CORP COMMON | 66 | $5,000 | 0.0% | $48.69 | +25.0% | COMMON STOCK | 127055101 |
| PGR | PROGRESSIVE CORPORATION-OHIO | 41 | $5,000 | 0.0% | $85.34 | +15.4% | COMMON STOCK | 743315103 |
| TRU | TRANSUNION COMMON | 45 | $5,000 | 0.0% | $89.24 | +11.3% | COMMON STOCK | 89400J107 |
| UNP | UNION PACIFIC COMMON | 19 | $5,000 | 0.0% | $192.47 | +19.8% | COMMON STOCK | 907818108 |
| TDC | TERADATA CORP COMMON | 100 | $5,000 | 0.0% | $29.23 | +56.9% | COMMON STOCK | 88076W103 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 42 | $5,000 | 0.0% | $119.05 | — | ETF - EQUITY | 464287473 |
| JBL | JABIL INC COMMON | 80 | $5,000 | 0.0% | $58.58 | +4.0% | COMMON STOCK | 466313103 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 22 | $5,000 | 0.0% | $135.57 | +71.1% | COMMON STOCK | 009158106 |
| WELL | WELLTOWER INC COMMON | 55 | $5,000 | 0.0% | $76.81 | +2.4% | COMMON STOCK | 95040Q104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 478 | $5,000 | 0.0% | $13.35 | — | ETF - EQUITY | 26924G508 |
| HLI | HOULIHAN LOKEY INC COMMON | 61 | $5,000 | 0.0% | $80.88 | +18.5% | COMMON STOCK | 441593100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68 | $5,000 | 0.0% | $51.58 | +10.2% | COMMON STOCK | 110122108 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $4,000 | 0.0% | $7.44 | — | COMMON STOCK | 45773H201 |
| IBN | ICICI BANK LTD COMMON | 217 | $4,000 | 0.0% | $18.43 | — | COMMON STOCK | 45104G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4,000 | 0.0% | $72.14 | — | ETF - EQUITY | 46432F842 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $4,000 | 0.0% | $40.34 | +16.8% | COMMON STOCK | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 12 | $4,000 | 0.0% | $341.30 | -14.4% | COMMON STOCK | 46120E602 |
| — | COHERENT INC COMMON | 15 | $4,000 | 0.0% | $266.67 | — | COMMON STOCK | 192479103 |
| — | TOTALENERGIES SE ADR (ASTERISK) | 80 | $4,000 | 0.0% | $48.49 | — | COMMON STOCK | 89151E109 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $4,000 | 0.0% | $195.10 | +36.6% | COMMON STOCK | 58155Q103 |
| MYGN | MYRIAD GENETICS INC COMMON | 151 | $4,000 | 0.0% | $33.21 | -22.9% | COMMON STOCK | 62855J104 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $4,000 | 0.0% | $46.02 | +20.2% | COMMON STOCK | 756109104 |
| MDT | MEDTRONIC PLC COMMON | 39 | $4,000 | 0.0% | $109.80 | -14.7% | COMMON STOCK | G5960L103 |
| ALC | ALCON INC COMMON | 47 | $4,000 | 0.0% | $75.98 | +0.4% | COMMON STOCK | H01301128 |
| STAG | STAG INDUSTRIAL INC COMMON | 103 | $4,000 | 0.0% | $38.83 | — | COMMON STOCK | 85254J102 |
| AOS | SMITH (A.O.) CLASS B COMMON | 56 | $4,000 | 0.0% | $70.77 | -4.2% | COMMON STOCK | 831865209 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 150 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 70509V100 |
| EFSC | ENTERPRISE FINANCIAL SVCS CORP | 60 | $3,000 | 0.0% | $40.72 | +10.4% | COMMON STOCK | 293712105 |
| PANW | PALO ALTO NETWORKS INC COMMON | 5 | $3,000 | 0.0% | $70.26 | +27.4% | COMMON STOCK | 697435105 |
| — | SVB FINANCIAL GROUP COMMON | 5 | $3,000 | 0.0% | $656.80 | — | COMMON STOCK | 78486Q101 |
| SNPS | SYNOPSYS INC COMMON | 8 | $3,000 | 0.0% | $303.56 | +2.8% | COMMON STOCK | 871607107 |
| EBAY | EBAY INC. COMMON | 55 | $3,000 | 0.0% | $66.14 | -18.3% | COMMON STOCK | 278642103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3,000 | 0.0% | $414.76 | +14.1% | COMMON STOCK | 384802104 |
| ASML | ASML HOLDING NV COMMON | 5 | $3,000 | 0.0% | $800.00 | — | COMMON STOCK | N07059210 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $3,000 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| R | RYDER SYSTEM COMMON | 44 | $3,000 | 0.0% | $76.97 | +1.1% | COMMON STOCK | 783549108 |
| PLXS | PLEXUS CORP COMMON | 39 | $3,000 | 0.0% | $88.94 | -6.4% | COMMON STOCK | 729132100 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $16.54 | +23.9% | COMMON STOCK | 56501R106 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2,000 | 0.0% | $500.00 | — | COMMON STOCK | 512807108 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $17.74 | +38.5% | COMMON STOCK | 62886E108 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,000 | 0.0% | $361.20 | +4.2% | COMMON STOCK | 90384S303 |
| TW | TRADEWEB MARKETS INC COMMON | 24 | $2,000 | 0.0% | $86.27 | +0.5% | COMMON STOCK | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES COMMON | 14 | $2,000 | 0.0% | $114.26 | -1.8% | COMMON STOCK | 00971T101 |
| AAP | ADVANCE AUTO PARTS COMMON | 9 | $2,000 | 0.0% | $186.49 | +6.5% | COMMON STOCK | 00751Y106 |
| ETSY | ETSY INC COMMON | 13 | $2,000 | 0.0% | $202.78 | -26.7% | COMMON STOCK | 29786A106 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 30 | $2,000 | 0.0% | $55.95 | — | ETF - EQUITY | 92647N865 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $16.34 | — | COMMON STOCK | 92857W308 |
| WAB | WABTEC CORP COMMON STOCK | 20 | $2,000 | 0.0% | $90.59 | 0.0% | COMMON STOCK | 929740108 |
| EPAM | EPAM SYSTEMS INC COMMON | 6 | $2,000 | 0.0% | $588.43 | -33.3% | COMMON STOCK | 29414B104 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 | — | COMMON STOCK | 670100205 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2,000 | 0.0% | $28.30 | +20.6% | COMMON STOCK | 962166104 |
| DG | DOLLAR GENERAL CORP COMMON | 9 | $2,000 | 0.0% | $210.44 | -5.5% | COMMON STOCK | 256677105 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $2,000 | 0.0% | $252.41 | -6.2% | COMMON STOCK | 46266C105 |
| AME | AMETEK INC COMMON | 9 | $1,000 | 0.0% | $130.48 | +0.3% | COMMON STOCK | 031100100 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| GMAB | GENMAB A/S COMMON | 37 | $1,000 | 0.0% | $51.72 | — | COMMON STOCK | 372303206 |
| — | AMERICA MOVIL SAB DE CV ADR | 63 | $1,000 | 0.0% | $15.87 | — | COMMON STOCK | 02364W105 |
| CFG | CTIIZENS FINANCIAL GROUP INC | 29 | $1,000 | 0.0% | $36.41 | +19.0% | COMMON STOCK | 174610105 |
| NFLX | NETFLIX INC COMMON | 3 | $1,000 | 0.0% | $55.03 | -24.3% | COMMON STOCK | 64110L106 |
| MCO | MOODY'S CORP COMMON | 3 | $1,000 | 0.0% | $363.20 | -10.5% | COMMON STOCK | 615369105 |
| C | CITIGROUP INC. COMMON (NEW) | 22 | $1,000 | 0.0% | $49.87 | +7.3% | COMMON STOCK | 172967424 |
| KLAC | KLA-TENCOR CORPORATION COMMON | 4 | $1,000 | 0.0% | $318.72 | +12.6% | COMMON STOCK | 482480100 |
| ESLOY | ESSILORLUXOTTICA SA ADR COMMON | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 297284200 |
| ABBNY | ABB LIMITED SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 | — | COMMON STOCK | 000375204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7 | $1,000 | 0.0% | $161.97 | -1.2% | COMMON STOCK | 874054109 |
| XBI | SPDR S&P BIOTECH ETF | 8 | $1,000 | 0.0% | $153.85 | — | ETF - EQUITY | 78464A870 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 34 | $1,000 | 0.0% | $33.07 | 0.0% | COMMON STOCK | 23355L106 |
| EA | ELECTRONIC ARTS INC. COMMON | 5 | $1,000 | 0.0% | $137.03 | -7.0% | COMMON STOCK | 285512109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1,000 | 0.0% | $105.56 | — | ETF - EQUITY | 921946406 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | — | — | COMMON STOCK | 68629Y103 |
| FTV | FORTIVE CORP COMMON | 5 | $0 | 0.0% | $53.72 | -9.5% | COMMON STOCK | 34959J108 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $29.86 | +7.8% | COMMON STOCK | 05350V106 |