Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $3.186B (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 | 4,779,339 | $212M | 6.7% | $44.43 | $52.32 | -15.1% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,622,141 | $168M | 5.3% | $36.36 | $41.63 | -12.7% | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 1,104,634 | $153M | 4.8% | $138.20 | $86.15 | +57.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 585,747 | $136M | 4.3% | $232.90 * | $69.99 | +224.1% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 230,157 | $75.56M | 2.4% | $328.30 | $345.06 | -4.9% | ETF - EQUITY | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,107,837 | $68.85M | 2.2% | $62.15 | $52.81 | +17.7% | ETF - EQUITY | 464287499 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $68.26M | 2.1% | $28.69 | $35.92 | -20.1% | ETF - EQUITY | 53656F805 |
| AGG | ISHARES CORE TOTAL US BOND | 693,215 | $66.78M | 2.1% | $96.34 | $115.85 | -16.8% | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 584,513 | $66.05M | 2.1% | $113.00 | $122.96 | -8.1% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO. COMMON | 183,290 | $59.27M | 1.9% | $323.35 * | $87.09 | +261.6% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID CAP ETF | 310,070 | $58.29M | 1.8% | $187.98 * | $52.31 | -10.2% | ETF - EQUITY | 922908629 |
| V | VISA INC COMMON | 324,890 | $57.72M | 1.8% | $177.65 * | $154.09 | +12.5% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C COMMON | 599,844 | $57.67M | 1.8% | $96.15 | $107.79 | -11.5% | COMMON STOCK | 02079K107 |
| LOW | LOWE'S COMPANIES COMMON | 291,096 | $54.67M | 1.7% | $187.81 * | $117.34 | +50.0% | COMMON STOCK | 548661107 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 527,246 | $54.02M | 1.7% | $102.45 | $132.08 | -22.4% | ETF - FIXED | 464287242 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,416,569 | $51.69M | 1.6% | $36.49 | $42.07 | -13.3% | ETF - EQUITY | 922042858 |
| NVDA | NVIDIA CORP COMMON | 411,036 | $49.9M | 1.6% | $121.39 * | $16.86 | -28.1% | COMMON STOCK | 67066G104 |
| CVS | CVS CAREMARK CORPORATION COMMON | 509,508 | $48.59M | 1.5% | $95.37 * | $54.36 | +55.5% | COMMON STOCK | 126650100 |
| AVTR | AVANTOR INC COMMON | 2,358,747 | $46.23M | 1.5% | $19.60 | $21.05 | -6.9% | COMMON STOCK | 05352A100 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 125,541 | $45.02M | 1.4% | $358.65 | $388.02 | -7.6% | ETF - EQUITY | 464287200 |
| TMUS | T MOBILE US INC COMMON | 329,501 | $44.21M | 1.4% | $134.17 * | $122.51 | +5.8% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,363 | $42.96M | 1.3% | $289.54 | $212.72 | +36.1% | COMMON STOCK | 92532F100 |
| PG | PROCTER & GAMBLE COMMON | 328,617 | $41.49M | 1.3% | $126.25 * | $90.42 | +28.5% | COMMON STOCK | 742718109 |
| FIVE | FIVE BELOW INC COMMON | 300,802 | $41.41M | 1.3% | $137.67 | $147.15 | -6.4% | COMMON STOCK | 33829M101 |
| MKL | MARKEL CORPORATION COMMON | 36,754 | $39.85M | 1.3% | $1084.21 | $1102.67 | -1.7% | COMMON STOCK | 570535104 |
| JPM | JP MORGAN CHASE & CO. COMMON | 379,865 | $39.7M | 1.2% | $104.50 * | $70.54 | +36.4% | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL CAP ETF | 231,602 | $39.58M | 1.2% | $170.91 | $188.95 | -9.5% | ETF - EQUITY | 922908751 |
| GOOGL | ALPHABET INC CLASS A COMMON | 410,385 | $39.25M | 1.2% | $95.65 | $107.73 | -11.9% | COMMON STOCK | 02079K305 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 816,908 | $38.99M | 1.2% | $47.73 | $56.61 | -15.7% | ETF - FIXED | 92203J407 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 930,791 | $38.04M | 1.2% | $40.87 | $45.55 | -10.3% | ETF - FIXED | 78467V608 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 2,248,175 | $37.55M | 1.2% | $16.70 | $19.53 | -14.5% | ETF - FIXED | 33739E108 |
| COP | CONOCOPHILLIPS COMMON | 352,673 | $36.09M | 1.1% | $102.34 * | $43.70 | +110.3% | COMMON STOCK | 20825C104 |
| APH | AMPHENOL CORP COMMON CLASS A | 531,634 | $35.6M | 1.1% | $66.96 * | $36.24 | -10.2% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC. COMMON | 214,334 | $35.17M | 1.1% | $164.08 * | $136.44 | +13.5% | COMMON STOCK | 149123101 |
| WMT | WAL-MART STORES COMMON | 262,214 | $34.01M | 1.1% | $129.70 * | $32.96 | +26.0% | COMMON STOCK | 931142103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 690,679 | $33.8M | 1.1% | $48.93 * | $38.42 | +22.4% | COMMON STOCK | 499049104 |
| PEP | PEPSICO, INC. COMMON | 205,122 | $33.49M | 1.1% | $163.26 * | $120.79 | +21.7% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORP. COMMON | 302,193 | $32.29M | 1.0% | $106.85 * | $60.00 | +61.3% | COMMON STOCK | 91913Y100 |
| — | ABIOMED INC COMMON | 129,908 | $31.91M | 1.0% | $245.66 | $267.12 | — | COMMON STOCK | 003654100 |
| AXP | AMERICAN EXPRESS COMMON | 230,944 | $31.16M | 1.0% | $134.91 * | $87.87 | +47.0% | COMMON STOCK | 025816109 |
| FISV | FISERV INC. COMMON | 331,868 | $31.05M | 1.0% | $93.57 | $110.03 | -15.0% | COMMON STOCK | 337738108 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 217,586 | $31M | 1.0% | $142.45 * | $89.89 | -20.8% | ETF - EQUITY | 81369Y407 |
| — | BLACKROCK INC COMMON | 55,716 | $30.66M | 1.0% | $550.27 | $472.07 | — | COMMON STOCK | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 64,704 | $30.43M | 1.0% | $470.33 * | $301.05 | +48.1% | COMMON STOCK | 666807102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 180,714 | $30.17M | 0.9% | $166.97 * | $185.00 | -20.6% | COMMON STOCK | 438516106 |
| INCY | INCYTE CORPORATION COMMON | 442,256 | $29.47M | 0.9% | $66.64 | $77.35 | -13.8% | COMMON STOCK | 45337C102 |
| FRCB | FIRST REPUBLIC BANK COMMON | 221,919 | $28.97M | 0.9% | $130.55 | $172.26 | -24.5% | COMMON STOCK | 33616C100 |
| META | META PLATFORMS INC COMMON | 208,184 | $28.25M | 0.9% | $135.68 | $202.85 | -33.6% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 168,072 | $27.72M | 0.9% | $164.92 | $153.11 | +7.7% | ETF - EQUITY | 464287655 |
| DIS | WALT DISNEY COMMON | 293,161 | $27.65M | 0.9% | $94.33 * | $116.09 | -20.6% | COMMON STOCK | 254687106 |
| — | LINDE PLC COMMON | 100,807 | $27.18M | 0.9% | $269.59 | $281.69 | — | COMMON STOCK | G5494J103 |
| CB | CHUBB LIMITED COMMON | 141,894 | $25.81M | 0.8% | $181.88 * | $133.65 | +30.7% | COMMON STOCK | H1467J104 |
| XLF | SPDR FINANCIAL SELECT ETF | 843,742 | $25.62M | 0.8% | $30.36 | $34.53 | -12.1% | ETF - EQUITY | 81369Y605 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 376,124 | $25.58M | 0.8% | $68.01 * | $31.69 | +7.3% | ETF - EQUITY | 81369Y100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 310,976 | $24.69M | 0.8% | $79.40 | $111.87 | -29.0% | ETF - FIXED | 464288281 |
| CVX | CHEVRON CORPORATION COMMON | 168,557 | $24.22M | 0.8% | $143.67 * | $82.75 | +51.9% | COMMON STOCK | 166764100 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 278,331 | $23.96M | 0.8% | $86.07 | $165.45 | -48.1% | COMMON STOCK | 70450Y103 |
| SYY | SYSCO CORPORATION COMMON | 317,425 | $22.45M | 0.7% | $70.71 * | $56.59 | +13.6% | COMMON STOCK | 871829107 |
| EQIX | EQUINIX INC COMMON | 39,432 | $22.43M | 0.7% | $568.83 * | $411.94 | +29.1% | COMMON STOCK | 29444U700 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 325,940 | $21.35M | 0.7% | $65.51 * | $28.25 | +16.0% | ETF - EQUITY | 81369Y886 |
| GNTX | GENTEX CORPORATION COMMON | 889,109 | $21.2M | 0.7% | $23.84 | $20.28 | +17.6% | COMMON STOCK | 371901109 |
| FTNT | FORTINET INC COMMON | 413,072 | $20.29M | 0.6% | $49.13 | $52.46 | -6.4% | COMMON STOCK | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,720 | $20.29M | 0.6% | $275.20 | $420.85 | -34.6% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 503,577 | $20.14M | 0.6% | $40.00 * | $23.01 | +57.0% | COMMON STOCK | 17275R102 |
| AWK | AMERICAN WATER WORKS COMPANY | 148,408 | $19.32M | 0.6% | $130.16 * | $90.96 | +33.3% | COMMON STOCK | 030420103 |
| JNJ | JOHNSON & JOHNSON COMMON | 115,545 | $18.88M | 0.6% | $163.36 * | $83.30 | +77.9% | COMMON STOCK | 478160104 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 50,754 | $18.25M | 0.6% | $359.64 * | $268.61 | +31.1% | COMMON STOCK | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 88,099 | $18.25M | 0.6% | $207.11 | $307.35 | -32.6% | COMMON STOCK | 016255101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $18.02M | 0.6% | $31.67 | $39.23 | -19.3% | ETF - FIXED | 464288687 |
| MTZ | MASTEC INC. COMMON | 274,777 | $17.45M | 0.5% | $63.50 | $87.81 | -27.7% | COMMON STOCK | 576323109 |
| DAL | DELTA AIR LINES COMMON | 502,293 | $14.09M | 0.4% | $28.06 * | $43.22 | -36.8% | COMMON STOCK | 247361702 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 291,281 | $12.18M | 0.4% | $41.83 | $44.75 | -6.5% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 313,664 | $11.29M | 0.4% | $36.01 | $47.57 | -24.3% | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7.313M | 0.2% | $23.90 | $29.40 | -18.7% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.032M | 0.2% | $71.39 | $84.48 | -15.5% | ETF - FIXED | 464288513 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,346 | $5.683M | 0.2% | $73.48 | $90.82 | -19.1% | ETF - FIXED | 921937819 |
| VNQ | VANGUARD REIT VIPERS ETF | 68,200 | $5.468M | 0.2% | $80.18 | $84.01 | -4.6% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 137,009 | $5.228M | 0.2% | $38.16 | $52.89 | -27.9% | ETF - EQUITY | 922042676 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.431M | 0.1% | $102.57 | $116.19 | -11.7% | ETF - TAX-EXEMPT | 464288414 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 79,294 | $3.863M | 0.1% | $48.72 | $54.99 | -11.4% | ETF - TAX-EXEMPT | 33739N108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.591M | 0.1% | $25.65 | $32.79 | -21.8% | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 32,361 | $1.813M | 0.1% | $56.02 | $71.05 | -21.2% | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,531 | $1.618M | 0.1% | $357.10 | $214.29 | +66.7% | ETF - EQUITY | 78462F103 |
| TSLA | TESLA MOTORS INC COMMON | 5,706 | $1.514M | 0.0% | $265.33 | $244.65 | +8.4% | COMMON STOCK | 88160R101 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 8,973 | $1.066M | 0.0% | $118.80 * | $71.17 | -16.6% | ETF - EQUITY | 81369Y803 |
| MPC | MARATHON PETROLEUM CORP COMMON | 9,956 | $989K | 0.0% | $99.34 * | $47.48 | +94.7% | COMMON STOCK | 56585A102 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 7,076 | $857K | 0.0% | $121.11 | $123.56 | -2.0% | ETF - EQUITY | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,073 | $804K | 0.0% | $197.40 | $192.96 | +2.3% | ETF - EQUITY | 464287622 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $762K | 0.0% | $79.54 | $74.62 | +6.6% | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,644 | $666K | 0.0% | $87.13 | $75.21 | +15.9% | ETF - EQUITY | 464287804 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $632K | 0.0% | $13.53 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| CASY | CASEY'S GENERAL STORES COMMON | 3,036 | $615K | 0.0% | $202.57 | $191.74 | +3.6% | COMMON STOCK | 147528103 |
| XLC | SPDR COMMUNICATION SERVICES | 12,284 | $588K | 0.0% | $47.87 | $75.46 | -36.5% | ETF - EQUITY | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,159 | $585K | 0.0% | $504.75 * | $278.46 | +71.2% | COMMON STOCK | 91324P102 |
| UPS | UNITED PARCEL SERVICES - CL B | 3,440 | $556K | 0.0% | $161.63 * | $151.33 | -9.2% | COMMON STOCK | 911312106 |
| SO | SOUTHERN COMPANY COMMON | 8,129 | $553K | 0.0% | $68.03 * | $49.31 | +22.4% | COMMON STOCK | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,054 | $549K | 0.0% | $267.28 | $197.80 | +35.1% | ETF - EQUITY | 46090E103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 11,974 | $544K | 0.0% | $45.43 | $55.67 | -18.4% | ETF - TAX-EXEMPT | 33739P301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,749 | $493K | 0.0% | $179.34 | $224.61 | -20.1% | ETF - EQUITY | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,786 | $477K | 0.0% | $267.08 | $169.38 | +57.6% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORPORATION COMMON | 1,871 | $432K | 0.0% | $230.89 * | $216.30 | -1.0% | COMMON STOCK | 580135101 |
| XLE | SPDR ENERGY SELECT ETF | 5,921 | $426K | 0.0% | $71.95 * | $18.14 | +98.5% | ETF - EQUITY | 81369Y506 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 5,100 | $422K | 0.0% | $82.75 | $98.71 | -16.1% | ETF - EQUITY | 81369Y704 |
| EMR | EMERSON ELECTRIC COMMON | 5,273 | $386K | 0.0% | $73.20 * | $61.20 | +12.1% | COMMON STOCK | 291011104 |
| PFE | PFIZER, INC. COMMON | 8,236 | $360K | 0.0% | $43.71 * | $28.91 | +26.2% | COMMON STOCK | 717081103 |
| VUG | VANGUARD GROWTH ETF | 1,590 | $340K | 0.0% | $213.84 * | $23.89 | +49.2% | ETF - EQUITY | 922908736 |
| IBM | IBM COMMON | 2,817 | $335K | 0.0% | $118.92 * | $108.59 | -3.1% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT COMMON | 1,128 | $311K | 0.0% | $275.71 * | $235.72 | +7.8% | COMMON STOCK | 437076102 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $278K | 0.0% | $22.59 | $16.39 | — | COMMON STOCK | 565849106 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $244K | 0.0% | $8.08 | $14.07 | -42.5% | COMMON STOCK | 359616109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $241K | 0.0% | $128.40 | $97.57 | +31.7% | ETF - EQUITY | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,145 | $241K | 0.0% | $210.48 * | $37.76 | +39.3% | ETF - EQUITY | 464287614 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,245 | $241K | 0.0% | $107.35 | $87.75 | +22.2% | ETF - EQUITY | 464287168 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $238K | 0.0% | $19.39 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 6,480 | $208K | 0.0% | $32.10 | $27.41 | +17.2% | ETF - EQUITY | 336917109 |
| AVGO | BROADCOM INC COMMON (NEW) | 448 | $199K | 0.0% | $444.20 * | $42.43 | -0.8% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,110 | $196K | 0.0% | $92.89 * | $69.54 | +17.6% | COMMON STOCK | 26441C204 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $188K | 0.0% | $85.45 * | $45.81 | +67.9% | COMMON STOCK | 665859104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 3,255 | $188K | 0.0% | $57.76 | $56.36 | +2.6% | ETF - EQUITY | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,078 | $188K | 0.0% | $90.47 * | $49.98 | +73.3% | COMMON STOCK | 45866F104 |
| DE | DEERE & COMPANY COMMON | 532 | $178K | 0.0% | $334.59 * | $155.83 | +104.9% | COMMON STOCK | 244199105 |
| KO | COCA-COLA COMMON | 3,044 | $171K | 0.0% | $56.18 * | $44.94 | +13.1% | COMMON STOCK | 191216100 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $168K | 0.0% | $53.98 | $60.97 | -11.6% | ETF - EQUITY | 464288208 |
| USB | U.S. BANCORP NEW COMMON | 4,120 | $166K | 0.0% | $40.29 * | $33.66 | +2.7% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC. COMMON | 730 | $165K | 0.0% | $226.03 * | $125.62 | +61.9% | COMMON STOCK | 031162100 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $160K | 0.0% | $126.28 | $184.54 | -31.6% | ETF - EQUITY | 33733E302 |
| WEC | WEC ENERGY GROUP COMMON | 1,705 | $152K | 0.0% | $89.15 * | $56.88 | +40.1% | COMMON STOCK | 92939U106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,330 | $143K | 0.0% | $42.94 | $58.03 | -25.9% | ETF - EQUITY | 46434G103 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,472 | $141K | 0.0% | $95.79 | $107.08 | -10.3% | ETF - EQUITY | 464287473 |
| T | AT&T INC. NEW COMMON | 9,135 | $140K | 0.0% | $15.33 * | $13.23 | -3.7% | COMMON STOCK | 00206R102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $133K | 0.0% | $97.51 | $93.67 | +3.8% | ETF - EQUITY | 33734X143 |
| ETN | EATON CORP NEW COMMON | 989 | $132K | 0.0% | $133.47 * | $108.63 | +17.3% | COMMON STOCK | G29183103 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,210 | $132K | 0.0% | $31.35 | $64.74 | — | COMMON STOCK | 931427108 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $117K | 0.0% | $52.00 * | $33.11 | +47.0% | COMMON STOCK | 860630102 |
| FBT | FIRST TRUST NYSE ARCA | 863 | $114K | 0.0% | $132.10 | $163.47 | -19.3% | ETF - EQUITY | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 500 | $113K | 0.0% | $226.00 * | $132.75 | +58.7% | COMMON STOCK | 053015103 |
| CSX | CSX CORPORATION COMMON | 4,185 | $111K | 0.0% | $26.52 * | $23.18 | +9.7% | COMMON STOCK | 126408103 |
| ACN | ACCENTURE PLC COMMON | 417 | $107K | 0.0% | $256.59 * | $309.13 | -20.9% | COMMON STOCK | G1151C101 |
| USMV | ISHARES EDGE MSCI MINIMUM | 1,623 | $107K | 0.0% | $65.93 | $73.58 | -10.2% | ETF - EQUITY | 46429B697 |
| QCOM | QUALCOMM INC. COMMON | 893 | $101K | 0.0% | $113.10 * | $57.48 | +82.5% | COMMON STOCK | 747525103 |
| TXN | TEXAS INSTRUMENTS COMMON | 646 | $100K | 0.0% | $154.80 * | $168.53 | -16.8% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS COMMON | 2,615 | $99,000 | 0.0% | $37.86 * | $32.72 | -6.8% | COMMON STOCK | 92343V104 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $99,000 | 0.0% | $306.50 * | $234.39 | +26.8% | COMMON STOCK | 78409V104 |
| VTV | VANGUARD VALUE ETF | 774 | $96,000 | 0.0% | $124.03 | $126.65 | -2.5% | ETF - EQUITY | 922908744 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,875 | $92,000 | 0.0% | $49.07 | $52.69 | -6.5% | ETF - FIXED | 464288646 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,600 | $91,000 | 0.0% | $56.88 | $48.40 | +17.5% | ETF - EQUITY | 33734X119 |
| MMM | 3M CO COMMON | 816 | $90,000 | 0.0% | $110.29 * | $101.82 | -19.8% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO COMMON | 741 | $90,000 | 0.0% | $121.46 | $198.49 | -39.0% | COMMON STOCK | 097023105 |
| TIP | ISHARES BARCLAYS US TREASURY | 860 | $90,000 | 0.0% | $104.65 | $112.96 | -7.1% | ETF - FIXED | 464287176 |
| — | PIONEER NATURAL RESOURCES CO. | 404 | $87,000 | 0.0% | $215.35 | $227.06 | — | COMMON STOCK | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169 | $86,000 | 0.0% | $508.88 | $466.00 | +7.8% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $85,000 | 0.0% | $86.21 * | $64.72 | +20.6% | COMMON STOCK | 58933Y105 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,659 | $84,000 | 0.0% | $50.63 * | $27.93 | -29.3% | COMMON STOCK | 26614N102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,931 | $83,000 | 0.0% | $42.98 | $41.31 | +4.1% | ETF - EQUITY | 33734X101 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 396 | $82,000 | 0.0% | $207.07 | $193.62 | +6.7% | ETF - EQUITY | 464287648 |
| ABT | ABBOTT LABORATORIES COMMON | 793 | $77,000 | 0.0% | $97.10 * | $74.32 | +22.2% | COMMON STOCK | 002824100 |
| PPG | PPG INDUSTRIES COMMON | 689 | $76,000 | 0.0% | $110.30 * | $103.05 | +0.1% | COMMON STOCK | 693506107 |
| DOW | DOW CORPORATION COMMON | 1,701 | $75,000 | 0.0% | $44.09 * | $42.66 | -15.0% | COMMON STOCK | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 186 | $75,000 | 0.0% | $403.23 | $376.16 | +6.8% | ETF - EQUITY | 78467Y107 |
| RLI | RLI CORP. COMMON | 700 | $72,000 | 0.0% | $102.86 * | $44.15 | -0.2% | COMMON STOCK | 749607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 851 | $70,000 | 0.0% | $82.26 * | $65.26 | +16.6% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC. COMMON | 896 | $70,000 | 0.0% | $78.13 * | $63.16 | +13.2% | COMMON STOCK | 65339F101 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $69,000 | 0.0% | $56.93 * | $50.02 | -0.4% | COMMON STOCK | 835495102 |
| DEO | DIAGEO PLC COMMON | 397 | $67,000 | 0.0% | $168.77 | $156.37 | +8.6% | COMMON STOCK | 25243Q205 |
| WFC | WELLS FARGO COMPANY COMMON | 1,653 | $66,000 | 0.0% | $39.93 * | $38.88 | -5.0% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WORKS COMMON | 354 | $64,000 | 0.0% | $180.79 * | $184.65 | -9.3% | COMMON STOCK | 452308109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 769 | $63,000 | 0.0% | $81.92 | $74.03 | +11.4% | ETF - EQUITY | 464287879 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 619 | $63,000 | 0.0% | $101.78 | $87.99 | +15.5% | ETF - EQUITY | 464287887 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 558 | $63,000 | 0.0% | $112.90 * | $98.88 | +0.7% | COMMON STOCK | 494368103 |
| OMC | OMNICOM GROUP COMMON | 955 | $60,000 | 0.0% | $62.83 * | $63.17 | -10.4% | COMMON STOCK | 681919106 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $59,000 | 0.0% | $6.43 | $14.82 | — | COMMON STOCK | 292102100 |
| ECL | ECOLAB INC COMMON | 400 | $58,000 | 0.0% | $145.00 * | $176.52 | -21.1% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN COMMON | 269 | $56,000 | 0.0% | $208.18 * | $117.13 | +66.2% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 635 | $53,000 | 0.0% | $83.46 * | $69.34 | +3.0% | COMMON STOCK | 718172109 |
| GE | GENERAL ELECTRIC NEW COMMON | 810 | $50,000 | 0.0% | $61.73 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| CRM | SALESFORCE INC COMMON | 339 | $49,000 | 0.0% | $144.54 | $216.49 | -34.4% | COMMON STOCK | 79466L302 |
| MRNA | MODERNA INC COMMON | 418 | $49,000 | 0.0% | $117.22 | $81.29 | +45.5% | COMMON STOCK | 60770K107 |
| NKE | NIKE INC. CLASS B COMMON | 577 | $48,000 | 0.0% | $83.19 * | $135.70 | -42.1% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION COMMON | 791 | $48,000 | 0.0% | $60.68 * | $55.88 | +4.8% | COMMON STOCK | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 230 | $48,000 | 0.0% | $208.70 * | $185.40 | +4.6% | COMMON STOCK | 502431109 |
| PLUG | PLUG POWER, INC. NEW COMMON | 2,256 | $47,000 | 0.0% | $20.83 | $29.01 | -27.6% | COMMON STOCK | 72919P202 |
| SBUX | STARBUCKS CORPORATION COMMON | 560 | $47,000 | 0.0% | $83.93 * | $54.34 | +43.4% | COMMON STOCK | 855244109 |
| XLP | SPDR CONSUMER STAPLES ETF | 691 | $46,000 | 0.0% | $66.57 | $68.63 | -2.8% | ETF - EQUITY | 81369Y308 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $46,000 | 0.0% | $112.75 * | $39.48 | -42.4% | ETF - EQUITY | 46137V530 |
| CTVA | CORTEVA INC COMMON | 810 | $46,000 | 0.0% | $56.79 * | $32.63 | +69.0% | COMMON STOCK | 22052L104 |
| CLX | CLOROX COMPANY COMMON | 350 | $45,000 | 0.0% | $128.57 * | $137.56 | -16.5% | COMMON STOCK | 189054109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $45,000 | 0.0% | $56.39 * | $13.57 | +2.8% | ETF - EQUITY | 808524300 |
| OKE | ONEOK INC COMMON (NEW) | 865 | $44,000 | 0.0% | $50.87 * | $37.07 | +16.3% | COMMON STOCK | 682680103 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 129 | $43,000 | 0.0% | $333.33 * | $386.34 | -16.3% | COMMON STOCK | 70432V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300 | $43,000 | 0.0% | $143.33 * | $103.19 | +32.4% | COMMON STOCK | 11133T103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,225 | $43,000 | 0.0% | $35.10 | $42.97 | -18.8% | ETF - EQUITY | 464287234 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 660 | $42,000 | 0.0% | $63.64 | $66.57 | -5.3% | ETF - EQUITY | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 454 | $41,000 | 0.0% | $90.31 | $89.12 | +1.0% | ETF - EQUITY | 464287705 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $41,000 | 0.0% | $43.16 | $66.85 | -35.1% | COMMON STOCK | 66765N105 |
| ENB | ENBRIDGE INC COMMON | 1,094 | $41,000 | 0.0% | $37.48 * | $22.74 | +31.7% | COMMON STOCK | 29250N105 |
| ABBV | ABBVIE INC COMMON | 303 | $41,000 | 0.0% | $135.31 * | $66.20 | +79.8% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP. COMMON | 196 | $40,000 | 0.0% | $204.08 * | $249.46 | -21.4% | COMMON STOCK | 863667101 |
| AJG | ARTHUR J GALLAGHER & CO COMMON | 225 | $39,000 | 0.0% | $173.33 * | $156.75 | +6.0% | COMMON STOCK | 363576109 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT | 3,232 | $38,000 | 0.0% | $11.76 | $11.76 | — | CLOSED END FUND - TAX-EXEMPT | 67071L106 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $38,000 | 0.0% | $54.29 * | $37.84 | +32.9% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG ADR | 484 | $37,000 | 0.0% | $76.45 | $81.13 | -6.3% | COMMON STOCK | 66987V109 |
| MRSH | MARSH & MCLENNAN COMMON | 243 | $36,000 | 0.0% | $148.15 * | $115.64 | +22.4% | COMMON STOCK | 571748102 |
| ROST | ROSS STORES, INC. COMMON | 424 | $36,000 | 0.0% | $84.91 * | $99.15 | -17.9% | COMMON STOCK | 778296103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 690 | $36,000 | 0.0% | $52.17 | $59.75 | -11.9% | ETF - EQUITY | 46432F842 |
| CME | CME GROUP INC COMMON | 200 | $35,000 | 0.0% | $175.00 * | $124.79 | +22.9% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP COMMON | 74 | $35,000 | 0.0% | $472.97 * | $218.79 | +106.8% | COMMON STOCK | 22160K105 |
| DOV | DOVER CORPORATION COMMON | 300 | $35,000 | 0.0% | $116.67 * | $98.11 | +14.1% | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN CORPORATION | 87 | $34,000 | 0.0% | $390.80 * | $320.64 | +10.3% | COMMON STOCK | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 391 | $34,000 | 0.0% | $86.96 * | $81.40 | -10.2% | COMMON STOCK | 744320102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $34,000 | 0.0% | $80.95 * | $33.99 | +114.0% | COMMON STOCK | 039483102 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $33,000 | 0.0% | $66.00 | $72.47 | -9.8% | COMMON STOCK | H17182108 |
| ABNB | AIRBNB INC COMMON | 300 | $32,000 | 0.0% | $106.67 | $185.28 | -43.3% | COMMON STOCK | 009066101 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 1,012 | $31,000 | 0.0% | $30.63 * | $35.00 | -18.0% | COMMON STOCK | 844741108 |
| AMD | ADVANCED MICRO DEVICES COMMON | 493 | $31,000 | 0.0% | $62.88 | $26.13 | +142.5% | COMMON STOCK | 007903107 |
| BAC | BANK OF AMERICA CORP. COMMON | 1,010 | $31,000 | 0.0% | $30.69 * | $32.65 | -15.0% | COMMON STOCK | 060505104 |
| POOL | POOL CORP COMMON | 96 | $31,000 | 0.0% | $322.92 * | $497.54 | -38.8% | COMMON STOCK | 73278L105 |
| DIA | SPDR DOW JONES INDUSTRIAL | 100 | $29,000 | 0.0% | $290.00 | $273.17 | +5.2% | ETF - EQUITY | 78467X109 |
| CI | CIGNA CORPORATION NEW COMMON | 104 | $29,000 | 0.0% | $278.85 * | $205.53 | +27.4% | COMMON STOCK | 125523100 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $28,000 | 0.0% | $31.11 | $47.51 | -34.4% | COMMON STOCK | 26701L100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 2,540 | $28,000 | 0.0% | $11.02 | $11.02 | — | CLOSED END FUND - TAX-EXEMPT | 67066V101 |
| GIS | GENERAL MILLS COMMON | 369 | $28,000 | 0.0% | $75.88 * | $42.54 | +60.2% | COMMON STOCK | 370334104 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $28,000 | 0.0% | $124.44 | $89.99 | +39.8% | COMMON STOCK | 759351604 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 50,000 | $28,000 | 0.0% | $0.56 | $1.92 | — | COMMON STOCK | 02083E105 |
| BDX | BECTON DICKINSON & CO COMMON | 122 | $27,000 | 0.0% | $221.31 * | $225.04 | -6.5% | COMMON STOCK | 075887109 |
| DLTR | DOLLAR TREE INC COMMON | 200 | $27,000 | 0.0% | $135.00 | $85.14 | +59.9% | COMMON STOCK | 256746108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $26,000 | 0.0% | $74.29 | $60.99 | +23.5% | ETF - EQUITY | 464287325 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $25,000 | 0.0% | $44.40 | $45.31 | — | COMMON STOCK | 904767704 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 200 | $25,000 | 0.0% | $125.00 | $107.93 | +17.9% | ETF - EQUITY | 46137V357 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $25,000 | 0.0% | $229.36 * | $16.55 | +36.8% | ETF - EQUITY | 46137V282 |
| RWR | SPDR DJ REIT ETF | 297 | $25,000 | 0.0% | $84.18 | $101.91 | -17.3% | ETF - EQUITY | 78464A607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $25,000 | 0.0% | $62.50 | $57.84 | +6.1% | COMMON STOCK | 98311A105 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $25,000 | 0.0% | $81.97 | $63.20 | +30.7% | COMMON STOCK | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 2,206 | $25,000 | 0.0% | $11.33 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| ES | EVERSOURCE ENERGY COMMON (NEW) | 308 | $24,000 | 0.0% | $77.92 * | $72.67 | -6.8% | COMMON STOCK | 30040W108 |
| GPC | GENUINE PARTS COMMON | 158 | $24,000 | 0.0% | $151.90 * | $116.48 | +17.1% | COMMON STOCK | 372460105 |
| BCE | BCE INC. COMMON | 538 | $23,000 | 0.0% | $42.75 * | $34.95 | -5.9% | COMMON STOCK | 05534B760 |
| TGT | TARGET CORP. COMMON | 158 | $23,000 | 0.0% | $145.57 * | $154.54 | -14.0% | COMMON STOCK | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $23,000 | 0.0% | $147.44 * | $71.58 | +83.1% | COMMON STOCK | 693475105 |
| RJF | RAYMOND JAMES FINANCIAL CORP. | 225 | $22,000 | 0.0% | $97.78 * | $66.40 | +41.9% | COMMON STOCK | 754730109 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $22,000 | 0.0% | $62.86 * | $53.56 | +7.0% | COMMON STOCK | 98389B100 |
| CAR | AVIS BUDGET GROUP INC COMMON | 150 | $22,000 | 0.0% | $146.67 * | $37.79 | +273.2% | COMMON STOCK | 053774105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 751 | $22,000 | 0.0% | $29.29 * | $31.54 | -16.2% | COMMON STOCK | 20030N101 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 117 | $22,000 | 0.0% | $188.03 * | $29.90 | +17.5% | COMMON STOCK | 892356106 |
| IAU | ISHARES GOLD TRUST ETF | 652 | $21,000 | 0.0% | $32.21 * | $34.57 | -8.8% | ETF - EQUITY | 464285204 |
| PH | PARKER-HANNIFIN COMMON | 86 | $21,000 | 0.0% | $244.19 * | $292.73 | -20.5% | COMMON STOCK | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF | 185 | $21,000 | 0.0% | $113.51 | $122.47 | -9.0% | ETF - EQUITY | 78464A763 |
| SHYL | XTRACKERS SHORT DURATION HIGH YD | 480 | $20,000 | 0.0% | $41.67 | $47.90 | -13.1% | ETF - FIXED | 233051283 |
| MO | ALTRIA GROUP INC. COMMON | 475 | $19,000 | 0.0% | $40.00 * | $30.62 | +1.7% | COMMON STOCK | 02209S103 |
| IYY | ISHARES DOW JONES US ETF | 216 | $19,000 | 0.0% | $87.96 | $91.21 | -3.8% | ETF - EQUITY | 464287846 |
| FLTR | VANECK VECTORS INV GRADE FLT RT | 762 | $19,000 | 0.0% | $24.93 | $25.36 | -2.1% | ETF - FIXED | 92189F486 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $19,000 | 0.0% | $211.11 * | $228.86 | -11.0% | COMMON STOCK | 518439104 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $18,000 | 0.0% | $46.15 * | $31.07 | +31.0% | COMMON STOCK | 440452100 |
| INTC | INTEL CORPORATION COMMON | 706 | $18,000 | 0.0% | $25.50 * | $42.74 | -42.6% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP. COMMON | 197 | $17,000 | 0.0% | $86.29 * | $52.57 | +48.6% | COMMON STOCK | 30231G102 |
| — | LUCID GROUP INC COMMON | 1,200 | $17,000 | 0.0% | $14.17 | $25.00 | — | COMMON STOCK | 549498103 |
| SJM | JM SMUCKER NEW COMMON | 121 | $17,000 | 0.0% | $140.50 * | $109.93 | +11.6% | COMMON STOCK | 832696405 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 76 | $17,000 | 0.0% | $223.68 * | $51.86 | -15.4% | ETF - EQUITY | 464287507 |
| LNG | CHENIERE ENERGY INC COMMON | 100 | $17,000 | 0.0% | $170.00 * | $51.25 | +223.7% | COMMON STOCK | 16411R208 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $16,000 | 0.0% | $141.59 * | $23.32 | +19.0% | ETF - EQUITY | 46137V613 |
| BRO | BROWN & BROWN INC COMMON | 270 | $16,000 | 0.0% | $59.26 | $44.47 | +33.1% | COMMON STOCK | 115236101 |
| RMD | RESMED INC COMMON | 75 | $16,000 | 0.0% | $213.33 | $151.51 | +39.8% | COMMON STOCK | 761152107 |
| NRG | NRG ENERGY INC COMMON | 431 | $16,000 | 0.0% | $37.12 * | $28.17 | +24.7% | COMMON STOCK | 629377508 |
| DHR | DANAHER CORP. COMMON | 57 | $15,000 | 0.0% | $263.16 * | $229.88 | -2.0% | COMMON STOCK | 235851102 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $15,000 | 0.0% | $19.48 | $40.09 | -50.9% | COMMON STOCK | 73642K106 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD | 185 | $15,000 | 0.0% | $81.08 | $82.30 | -1.3% | ETF - FIXED | 464287457 |
| AEE | AMEREN CORPORATION COMMON | 188 | $15,000 | 0.0% | $79.79 * | $37.81 | +92.6% | COMMON STOCK | 023608102 |
| AFL | AFLAC INC. COMMON | 273 | $15,000 | 0.0% | $54.95 * | $37.56 | +39.2% | COMMON STOCK | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $14,000 | 0.0% | $181.82 | $275.59 | — | COMMON STOCK | 339041105 |
| XPO | XPO LOGISTICS INC COMMON | 325 | $14,000 | 0.0% | $43.08 * | $31.81 | -16.8% | COMMON STOCK | 983793100 |
| GLD | SPDR GOLD TRUST ETF | 88 | $14,000 | 0.0% | $159.09 * | $112.06 | +38.0% | ETF - EQUITY | 78463V107 |
| CL | COLGATE-PALMOLIVE COMMON | 198 | $14,000 | 0.0% | $70.71 * | $67.97 | -4.4% | COMMON STOCK | 194162103 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $14,000 | 0.0% | $70.00 * | $47.71 | +36.3% | COMMON STOCK | 885160101 |
| WM | WASTE MANAGEMENT INC. COMMON | 78 | $12,000 | 0.0% | $153.85 | $103.04 | +47.8% | COMMON STOCK | 94106L109 |
| OGS | ONE GAS INC COMMON | 156 | $11,000 | 0.0% | $70.51 | $42.74 | +64.7% | COMMON STOCK | 68235P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 160 | $11,000 | 0.0% | $68.75 * | $86.24 | -17.3% | ETF - FIXED | 921937835 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 139 | $11,000 | 0.0% | $79.14 * | $94.15 | -19.6% | ETF - FIXED | 92206C870 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $11,000 | 0.0% | $55.00 | $233.92 | -76.5% | COMMON STOCK | 852234103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 724 | $11,000 | 0.0% | $15.19 | $19.34 | — | CLOSED END FUND - EQUITY | 85208R101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $10,000 | 0.0% | $32.26 * | $97.68 | -66.3% | COMMON STOCK | 76954A103 |
| BX | BLACKSTONE INC COMMON | 118 | $10,000 | 0.0% | $84.75 * | $80.33 | -5.8% | COMMON STOCK | 09260D107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 128 | $10,000 | 0.0% | $78.13 * | $90.12 | -11.0% | ETF - EQUITY | 464287671 |
| TNL | TRAVEL LEISURE CO COMMON | 300 | $10,000 | 0.0% | $33.33 * | $45.04 | -34.1% | COMMON STOCK | 894164102 |
| CC | CHEMOURS COMPANY COMMON | 385 | $9,000 | 0.0% | $23.38 * | $27.27 | -20.1% | COMMON STOCK | 163851108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 84 | $9,000 | 0.0% | $107.14 * | $127.76 | -18.6% | ETF - EQUITY | 46432F339 |
| EVRG | EVERGY INC COMMON | 147 | $9,000 | 0.0% | $61.22 * | $50.34 | +2.7% | COMMON STOCK | 30034W106 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COMMON STOCK | 82710M100 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $9,000 | 0.0% | $68.18 * | $46.60 | +41.8% | ETF - EQUITY | 37954Y855 |
| AMT | AMERICAN TOWER REIT | 35 | $8,000 | 0.0% | $228.57 * | $180.16 | +6.1% | COMMON STOCK | 03027X100 |
| AMAT | APPLIED MATERIALS COMMON | 100 | $8,000 | 0.0% | $80.00 | $54.36 | +46.4% | COMMON STOCK | 038222105 |
| AON | AON PLC COMMON | 28 | $8,000 | 0.0% | $285.71 * | $260.29 | +0.5% | COMMON STOCK | G0403H108 |
| HSY | HERSHEY FOODS COMMON | 36 | $8,000 | 0.0% | $222.22 * | $130.99 | +54.5% | COMMON STOCK | 427866108 |
| — | FOOT LOCKER INC COMMON | 255 | $8,000 | 0.0% | $31.37 | $31.37 | — | COMMON STOCK | 344849104 |
| TER | TERADYNE INC COMMON | 100 | $8,000 | 0.0% | $80.00 * | $61.91 | +19.7% | COMMON STOCK | 880770102 |
| AZN | ASTRAZENECA PLC COMMON | 147 | $8,000 | 0.0% | $54.42 | $42.67 | — | COMMON STOCK | 046353108 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,000 | 0.0% | $117.65 * | $90.01 | +35.3% | ETF - EQUITY | 922908512 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 134 | $8,000 | 0.0% | $59.70 * | $65.61 | -4.6% | ETF - EQUITY | 464287663 |
| WSO | WATSCO INC COMMON | 30 | $8,000 | 0.0% | $266.67 * | $296.23 | -13.1% | COMMON STOCK | 942622200 |
| SRE | SEMPRA ENERGY COMMON | 50 | $7,000 | 0.0% | $140.00 * | $58.40 | +15.7% | COMMON STOCK | 816851109 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $7,000 | 0.0% | $93.33 * | $68.17 | +33.8% | COMMON STOCK | 91347P105 |
| TJX | TJX COMPANIES INC. COMMON | 120 | $7,000 | 0.0% | $58.33 | $59.89 | -0.9% | COMMON STOCK | 872540109 |
| CMS | CMS ENERGY COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.66 | -2.2% | COMMON STOCK | 125896100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6,000 | 0.0% | $50.85 * | $44.12 | +11.4% | COMMON STOCK | 595112103 |
| — | IVY FUNDS (CEF) DELAWARE HIGH | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | CLOSED END FUND - FIXED | 246107106 |
| CCI | CROWN CASTLE INC COMMON | 39 | $6,000 | 0.0% | $153.85 * | $149.47 | -18.9% | COMMON STOCK | 22822V101 |
| GEN | NORTONLIFELOCK INC COMMON | 299 | $6,000 | 0.0% | $20.07 * | $22.60 | -16.8% | COMMON STOCK | 668771108 |
| GD | GENERAL DYNAMICS COMMON | 26 | $6,000 | 0.0% | $230.77 * | $210.86 | -6.1% | COMMON STOCK | 369550108 |
| HCA | HCA HEALTHCARE INC COMMON | 31 | $6,000 | 0.0% | $193.55 * | $193.55 | -7.5% | COMMON STOCK | 40412C101 |
| ADI | ANALOG DEVICES INC COMMON | 38 | $5,000 | 0.0% | $131.58 | $148.98 | -11.6% | COMMON STOCK | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 100 | $5,000 | 0.0% | $50.00 * | $48.33 | -10.1% | COMMON STOCK | 34964C106 |
| YUMC | YUM CHINA HOLDINGS COMMON | 100 | $5,000 | 0.0% | $50.00 * | $40.34 | +17.3% | COMMON STOCK | 98850P109 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 22 | $5,000 | 0.0% | $227.27 * | $135.57 | +58.1% | COMMON STOCK | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 68 | $5,000 | 0.0% | $73.53 * | $51.58 | +18.4% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORP COMMON | 117 | $5,000 | 0.0% | $42.74 * | $48.64 | -24.8% | COMMON STOCK | 89832Q109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 158 | $5,000 | 0.0% | $31.65 * | $41.17 | -18.3% | ETF - FIXED | 46435U853 |
| VTRS | VIATRIS INC COMMON | 607 | $5,000 | 0.0% | $8.24 * | $12.47 | -41.1% | COMMON STOCK | 92556V106 |
| WTRG | ESSENTIAL UTILITIES INC COMMON | 124 | $5,000 | 0.0% | $40.32 * | $47.18 | -12.3% | COMMON STOCK | 29670G102 |
| KD | KYNDRYL HOLDINGS INC COMMON | 608 | $5,000 | 0.0% | $8.22 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| — | MACQUARIE GLOBAL (CEF) | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | CLOSED END FUND - EQUITY | 55608D101 |
| MET | METLIFE INC. COMMON | 76 | $5,000 | 0.0% | $65.79 * | $51.47 | +6.9% | COMMON STOCK | 59156R108 |
| JBL | JABIL INC COMMON | 80 | $5,000 | 0.0% | $62.50 * | $58.58 | -2.4% | COMMON STOCK | 466313103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 28 | $4,000 | 0.0% | $142.86 * | $144.54 | -10.8% | ETF - EQUITY | 464287630 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $4,000 | 0.0% | $64.52 * | $46.02 | +5.9% | COMMON STOCK | 756109104 |
| NDAQ | NASDAQ INC COMMON | 66 | $4,000 | 0.0% | $60.61 * | $57.11 | -5.2% | COMMON STOCK | 631103108 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $4,000 | 0.0% | $307.69 * | $195.10 | +71.4% | COMMON STOCK | 58155Q103 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 41 | $4,000 | 0.0% | $97.56 * | $128.42 | -31.1% | COMMON STOCK | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 100 | $4,000 | 0.0% | $40.00 * | $47.66 | -21.8% | COMMON STOCK | V7780T103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 72 | $4,000 | 0.0% | $55.56 * | $75.37 | -36.3% | COMMON STOCK | G7997R103 |
| WELL | WELLTOWER INC COMMON | 55 | $4,000 | 0.0% | $72.73 * | $76.81 | -22.7% | COMMON STOCK | 95040Q104 |
| UNP | UNION PACIFIC COMMON | 19 | $4,000 | 0.0% | $210.53 * | $192.47 | -6.2% | COMMON STOCK | 907818108 |
| — | BUNGE LIMITED COMMON | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | G16962105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 58 | $4,000 | 0.0% | $68.97 * | $81.57 | -11.0% | ETF - EQUITY | 464288885 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 18 | $3,000 | 0.0% | $166.67 * | $153.32 | -9.0% | COMMON STOCK | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 58 | $3,000 | 0.0% | $51.72 * | $55.31 | -10.2% | COMMON STOCK | 071813109 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $29.23 | +6.3% | COMMON STOCK | 88076W103 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,000 | 0.0% | $41.10 | $55.17 | -26.7% | COMMON STOCK | 192422103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 608 | $3,000 | 0.0% | $4.93 | $11.55 | — | ETF - EQUITY | 26924G508 |
| AOS | SMITH (A.O.) CLASS B COMMON | 56 | $3,000 | 0.0% | $53.57 * | $70.77 | -35.4% | COMMON STOCK | 831865209 |
| — | HANESBRANDS INC. COMMON | 400 | $3,000 | 0.0% | $7.50 | $12.73 | — | COMMON STOCK | 410345102 |
| HAL | HALLIBURTON COMPANY COMMON | 123 | $3,000 | 0.0% | $24.39 * | $26.55 | -13.7% | COMMON STOCK | 406216101 |
| ZTS | ZOETIS INC COMMON | 16 | $2,000 | 0.0% | $125.00 * | $193.72 | -26.0% | COMMON STOCK | 98978V103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $2,000 | 0.0% | $400.00 * | $414.76 | +14.4% | COMMON STOCK | 384802104 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,000 | 0.0% | $71.43 * | $242.53 | -67.0% | COMMON STOCK | 01609W102 |
| — | INOVIO PHARMACEUTICALS INC NEW | 1,210 | $2,000 | 0.0% | $1.65 | $7.44 | — | COMMON STOCK | 45773H201 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2,000 | 0.0% | $35.09 * | $28.30 | -10.4% | COMMON STOCK | 962166104 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2,000 | 0.0% | $181.82 * | $132.25 | +8.9% | COMMON STOCK | 89417E109 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,000 | 0.0% | $333.33 * | $361.20 | +11.1% | COMMON STOCK | 90384S303 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | CLOSED END FUND - EQUITY | 128125101 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $2,000 | 0.0% | $200.00 * | $252.41 | -28.2% | COMMON STOCK | 46266C105 |
| WAB | WABTEC CORP COMMON STOCK | 20 | $2,000 | 0.0% | $100.00 * | $90.59 | -11.8% | COMMON STOCK | 929740108 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 * | $96.68 | +3.0% | COMMON STOCK | 670100205 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 | $16.54 | -5.2% | COMMON STOCK | 56501R106 |
| DG | DOLLAR GENERAL CORP COMMON | 9 | $2,000 | 0.0% | $222.22 | $210.44 | +7.2% | COMMON STOCK | 256677105 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 30 | $2,000 | 0.0% | $66.67 * | $57.07 | -7.1% | ETF - EQUITY | 92647N865 |
| PANW | PALO ALTO NETWORKS INC COMMON | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +0.9% | COMMON STOCK | 697435105 |
| MS | MORGAN STANLEY COMMON | 30 | $2,000 | 0.0% | $66.67 * | $85.71 | -17.5% | COMMON STOCK | 617446448 |
| CFG | CTIIZENS FINANCIAL GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.41 | -18.6% | COMMON STOCK | 174610105 |
| KLAC | KLA-TENCOR CORPORATION COMMON | 4 | $1,000 | 0.0% | $250.00 * | $318.72 | -8.1% | COMMON STOCK | 482480100 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $17.74 | -34.2% | COMMON STOCK | 62886E108 |
| MCO | MOODY'S CORP COMMON | 3 | $1,000 | 0.0% | $333.33 * | $363.20 | -34.9% | COMMON STOCK | 615369105 |
| EMBC | EMBECTA CORP COMMON | 34 | $1,000 | 0.0% | $29.41 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | LAM RESEARCH CORP. COMMON | 4 | $1,000 | 0.0% | $250.00 | $500.00 | — | COMMON STOCK | 512807108 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $1,000 | 0.0% | $10.53 * | $19.80 | -42.8% | COMMON STOCK | 92857W308 |
| AME | AMETEK INC COMMON | 9 | $1,000 | 0.0% | $111.11 | $130.48 | -14.9% | COMMON STOCK | 031100100 |
| — | AMERICA MOVIL SAB DE CV ADR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 02364W105 |
| C | CITIGROUP INC. COMMON (NEW) | 22 | $1,000 | 0.0% | $45.45 * | $49.87 | -25.9% | COMMON STOCK | 172967424 |
| EFV | ISHARES MSCI VALUE INDEX ETF | 33 | $1,000 | 0.0% | $30.30 * | $42.63 | -9.6% | ETF - EQUITY | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20 | $1,000 | 0.0% | $50.00 * | $117.40 | -41.6% | COMMON STOCK | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $1,000 | 0.0% | $333.33 * | $341.30 | -45.1% | COMMON STOCK | 46120E602 |
| AVNS | AVANOS MEDICAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $29.86 | -27.1% | COMMON STOCK | 05350V106 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK | 03209T109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1 | $0 | 0.0% | $0.00 | $93.68 | -10.6% | ETF - EQUITY | 464287754 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68629Y103 |