Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD MSCI EAFE ETF	4,554,463	$191M	5.7%	$41.97	$41.63	+0.8%	ETF - EQUITY	921943858
FBND	FIDELITY TOTAL BOND ETF	4,137,795	$186M	5.5%	$45.02	$52.32	-14.0%	ETF - FIXED	316188309
AAPL	APPLE COMPUTER COMMON	1,141,196	$148M	4.4%	$129.93	$87.90	+45.6%	COMMON STOCK	037833100
MSFT	MICROSOFT CORPORATION COMMON	581,664	$139M	4.1%	$239.82 *	$69.99	+234.6%	COMMON STOCK	594918104
AGG	ISHARES CORE TOTAL US BOND	1,085,076	$105M	3.1%	$96.99	$108.94	-11.0%	ETF - FIXED	464287226
IWR	ISHARES RUSSELL MIDCAP INDEX	1,090,125	$73.53M	2.2%	$67.45	$52.81	+27.7%	ETF - EQUITY	464287499
OVL	OVERLAY LARGE CAP EQUITY ETF	2,379,381	$72.54M	2.1%	$30.49	$35.92	-15.1%	ETF - EQUITY	53656F805
LLY	ELI LILLY & CO. COMMON	187,487	$68.59M	2.0%	$365.84 *	$92.88	+284.6%	COMMON STOCK	532457108
V	VISA INC COMMON	317,607	$65.99M	2.0%	$207.76 *	$154.09	+31.8%	COMMON STOCK	92826C839
VOO	VANGUARD S&P 500 INDEX ETF	184,400	$64.79M	1.9%	$351.34	$345.06	+1.8%	ETF - EQUITY	922908363
VO	VANGUARD MID CAP ETF	314,543	$64.11M	1.9%	$203.81 *	$52.29	-2.6%	ETF - EQUITY	922908629
LQD	ISHARES IBOXX INV GR CORP BOND	527,246	$55.59M	1.6%	$105.43	$132.08	-20.2%	ETF - FIXED	464287242
NVDA	NVIDIA CORP COMMON	377,084	$55.11M	1.6%	$146.14 *	$16.86	-13.4%	COMMON STOCK	67066G104
VWO	VANGUARD EMERGING MARKETS ETF	1,381,582	$53.85M	1.6%	$38.98	$42.07	-7.4%	ETF - EQUITY	922042858
GOOG	ALPHABET INC CLASS C COMMON	596,721	$52.95M	1.6%	$88.73	$107.79	-18.3%	COMMON STOCK	02079K107
AVTR	AVANTOR INC COMMON	2,382,636	$50.25M	1.5%	$21.09	$21.05	+0.2%	COMMON STOCK	05352A100
JPM	JP MORGAN CHASE & CO. COMMON	372,318	$49.93M	1.5%	$134.10 *	$70.54	+76.6%	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE COMMON	327,905	$49.7M	1.5%	$151.56 *	$90.42	+55.4%	COMMON STOCK	742718109
LOW	LOWE'S COMPANIES COMMON	243,564	$48.53M	1.4%	$199.24 *	$117.34	+60.0%	COMMON STOCK	548661107
IVV	ISHARES CORE S&P 500 INDEX ETF	125,710	$48.3M	1.4%	$384.21	$388.02	-1.0%	ETF - EQUITY	464287200
AMZN	AMAZON.COM INC. COMMON	572,699	$48.11M	1.4%	$84.00	$122.96	-31.7%	COMMON STOCK	023135106
MKL	MARKEL CORPORATION COMMON	36,326	$47.86M	1.4%	$1317.49	$1102.67	+19.5%	COMMON STOCK	570535104
CVS	CVS CAREMARK CORPORATION COMMON	511,122	$47.63M	1.4%	$93.19 *	$54.36	+52.9%	COMMON STOCK	126650100
TMUS	T MOBILE US INC COMMON	320,957	$44.93M	1.3%	$140.00 *	$122.51	+10.4%	COMMON STOCK	872590104
CAT	CATERPILLAR INC. COMMON	186,326	$44.64M	1.3%	$239.56 *	$136.44	+66.8%	COMMON STOCK	149123101
VB	VANGUARD SMALL CAP ETF	233,739	$42.9M	1.3%	$183.54	$188.95	-2.9%	ETF - EQUITY	922908751
VRTX	VERTEX PHARMACEUTICALS INC	147,423	$42.57M	1.3%	$288.78	$212.72	+35.8%	COMMON STOCK	92532F100
COP	CONOCOPHILLIPS COMMON	347,391	$40.99M	1.2%	$118.00 *	$43.70	+144.9%	COMMON STOCK	20825C104
APH	AMPHENOL CORP COMMON CLASS A	517,842	$39.43M	1.2%	$76.14 *	$36.24	+2.4%	COMMON STOCK	032095101
FIVE	FIVE BELOW INC COMMON	214,840	$38M	1.1%	$176.87	$147.15	+20.2%	COMMON STOCK	33829M101
INCY	INCYTE CORPORATION COMMON	471,776	$37.89M	1.1%	$80.32	$77.30	+3.9%	COMMON STOCK	45337C102
VLO	VALERO ENERGY CORP. COMMON	298,230	$37.83M	1.1%	$126.86 *	$60.00	+92.8%	COMMON STOCK	91913Y100
PEP	PEPSICO, INC. COMMON	205,180	$37.07M	1.1%	$180.66 *	$120.79	+35.5%	COMMON STOCK	713448108
CVX	CHEVRON CORPORATION COMMON	204,808	$36.76M	1.1%	$179.49 *	$95.22	+66.2%	COMMON STOCK	166764100
BKNG	BOOKING HOLDINGS INC COMMON	18,067	$36.41M	1.1%	$2015.28	$1867.55	+6.2%	COMMON STOCK	09857L108
GOOGL	ALPHABET INC CLASS A COMMON	410,420	$36.21M	1.1%	$88.23	$107.73	-18.7%	COMMON STOCK	02079K305
WMT	WAL-MART STORES COMMON	254,860	$36.14M	1.1%	$141.79 *	$32.96	+38.2%	COMMON STOCK	931142103
FPE	FIRST TRUST PREFERRED SECURITIES	2,086,089	$35.05M	1.0%	$16.80	$19.53	-14.0%	ETF - FIXED	33739E108
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN	853,962	$34.93M	1.0%	$40.90	$45.55	-10.2%	ETF - FIXED	78467V608
BNDX	VANGUARD TOTAL INTERNATIONAL	724,994	$34.39M	1.0%	$47.43	$56.61	-16.2%	ETF - FIXED	92203J407
AXP	AMERICAN EXPRESS COMMON	231,613	$34.22M	1.0%	$147.75 *	$87.87	+61.6%	COMMON STOCK	025816109
HON	HONEYWELL INTERNATIONAL, INC.	158,263	$33.92M	1.0%	$214.30 *	$185.00	+2.4%	COMMON STOCK	438516106
—	BLACKROCK INC COMMON	47,738	$33.83M	1.0%	$708.63	$472.07	—	COMMON STOCK	09247X101
NOC	NORTHROP GRUMMAN CORP. COMMON	61,686	$33.66M	1.0%	$545.61 *	$301.05	+72.4%	COMMON STOCK	666807102
FISV	FISERV INC. COMMON	327,946	$33.15M	1.0%	$101.07	$110.03	-8.1%	COMMON STOCK	337738108
FRCB	FIRST REPUBLIC BANK COMMON	267,944	$32.66M	1.0%	$121.89	$163.57	-25.6%	COMMON STOCK	33616C100
—	LINDE PLC COMMON	98,566	$32.15M	1.0%	$326.18	$281.69	—	COMMON STOCK	G5494J103
KNX	KNIGHT-SWIFT TRANSPORTATION	591,320	$30.99M	0.9%	$52.41 *	$38.42	+31.4%	COMMON STOCK	499049104
CB	CHUBB LIMITED COMMON	137,530	$30.34M	0.9%	$220.60 *	$133.65	+59.1%	COMMON STOCK	H1467J104
XLF	SPDR FINANCIAL SELECT ETF	854,882	$29.24M	0.9%	$34.20	$34.52	-0.9%	ETF - EQUITY	81369Y605
XLB	SPDR MATERIALS SELECT SECTOR ETF	370,964	$28.82M	0.9%	$77.68 *	$31.69	+22.6%	ETF - EQUITY	81369Y100
IWM	ISHARES RUSSELL 2000 ETF	162,567	$28.35M	0.8%	$174.36	$153.11	+13.9%	ETF - EQUITY	464287655
XLV	SPDR HEALTHCARE SECTOR ETF	207,760	$28.22M	0.8%	$135.85	$132.21	+2.8%	ETF - EQUITY	81369Y209
FTNT	FORTINET INC COMMON	548,318	$26.81M	0.8%	$48.89	$52.38	-6.7%	COMMON STOCK	34959E109
MTZ	MASTEC INC. COMMON	313,688	$26.77M	0.8%	$85.33	$87.09	-2.0%	COMMON STOCK	576323109
SYY	SYSCO CORPORATION COMMON	342,346	$26.17M	0.8%	$76.45 *	$57.85	+21.0%	COMMON STOCK	871829107
EQIX	EQUINIX INC COMMON	38,872	$25.46M	0.8%	$655.03 *	$411.94	+49.4%	COMMON STOCK	29444U700
EMB	ISHARES JPMORGAN USD EMERGING	300,932	$25.46M	0.8%	$84.59	$111.87	-24.4%	ETF - FIXED	464288281
DIS	WALT DISNEY COMMON	291,222	$25.3M	0.7%	$86.88 *	$116.09	-26.9%	COMMON STOCK	254687106
META	META PLATFORMS INC COMMON	206,269	$24.82M	0.7%	$120.34	$202.85	-41.1%	COMMON STOCK	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	72,202	$24.3M	0.7%	$336.53	$420.85	-20.0%	COMMON STOCK	00724F101
CSCO	CISCO SYSTEMS, INC. COMMON	492,329	$23.45M	0.7%	$47.64 *	$23.01	+88.7%	COMMON STOCK	17275R102
GNTX	GENTEX CORPORATION COMMON	851,333	$23.22M	0.7%	$27.27	$20.28	+34.5%	COMMON STOCK	371901109
AWK	AMERICAN WATER WORKS COMPANY	148,489	$22.63M	0.7%	$152.42 *	$90.96	+56.8%	COMMON STOCK	030420103
JNJ	JOHNSON & JOHNSON COMMON	115,070	$20.33M	0.6%	$176.65 *	$83.30	+93.6%	COMMON STOCK	478160104
PYPL	PAYPAL HOLDINGS INC. COMMON	276,581	$19.7M	0.6%	$71.22	$165.45	-57.1%	COMMON STOCK	70450Y103
WEC	WEC ENERGY GROUP COMMON	198,291	$18.59M	0.6%	$93.76 *	$82.50	+2.1%	COMMON STOCK	92939U106
ALGN	ALIGN TECHNOLOGY INC COMMON	87,314	$18.41M	0.5%	$210.90	$307.35	-31.4%	COMMON STOCK	016255101
PFF	ISHARES S&P US PREFERRED STOCK	568,984	$17.37M	0.5%	$30.53	$39.23	-22.2%	ETF - FIXED	464288687
XLY	SPDR CONSUMER DISCRETIONARY ETF	132,781	$17.15M	0.5%	$129.16 *	$89.89	-28.2%	ETF - EQUITY	81369Y407
ROP	ROPER TECHNOLOGIES INC COMMON	39,283	$16.97M	0.5%	$432.09	$268.61	+57.7%	COMMON STOCK	776696106
DAL	DELTA AIR LINES COMMON	507,169	$16.67M	0.5%	$32.86 *	$43.22	-26.0%	COMMON STOCK	247361702
IGF	ISHARES GLOBAL INFRASTRUCTURE	290,588	$13.32M	0.4%	$45.84	$44.75	+2.4%	ETF - EQUITY	464288372
XLRE	SPDR REAL ESTATE SELECT SECTOR	313,275	$11.57M	0.3%	$36.93	$47.57	-22.4%	ETF - EQUITY	81369Y860
FALN	ISHARES FALLEN ANGELS USD BOND	306,000	$7.531M	0.2%	$24.61	$29.40	-16.3%	ETF - FIXED	46435G474
HYG	ISHARES IBOXX HIGH YIELD CORP	98,500	$7.253M	0.2%	$73.63	$84.48	-12.8%	ETF - FIXED	464288513
BIV	VANGUARD INTERMEDIATE-TERM BOND	77,300	$5.745M	0.2%	$74.32	$90.82	-18.2%	ETF - FIXED	921937819
VNQI	VANGUARD GLOBAL EX US REAL	138,943	$5.744M	0.2%	$41.34	$52.71	-21.6%	ETF - EQUITY	922042676
VNQ	VANGUARD REIT VIPERS ETF	68,931	$5.685M	0.2%	$82.48	$84.00	-1.8%	ETF - EQUITY	922908553
EFA	ISHARES MSCI EAFE INDEX ETF FUND	80,995	$5.317M	0.2%	$65.64	$66.00	-0.6%	ETF - EQUITY	464287465
MUB	ISHARES S&P NATIONAL MUNI BOND	43,200	$4.558M	0.1%	$105.52	$116.19	-9.2%	ETF - TAX-EXEMPT	464288414
BAB	INVESCO TAXABLE MUNICIPAL BOND	140,000	$3.599M	0.1%	$25.71	$32.79	-21.6%	ETF - FIXED	46138G805
FMB	FIRST TRUST MANAGED MUNICIPAL	46,580	$2.334M	0.1%	$50.11	$54.99	-8.9%	ETF - TAX-EXEMPT	33739N108
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM	44,414	$2.087M	0.1%	$46.98	$46.55	+0.9%	ETF - TAX-EXEMPT	78468R739
XLU	SPDR UTILITIES SELECT SECTOR ETF	29,176	$2.057M	0.1%	$70.50 *	$28.25	+24.8%	ETF - EQUITY	81369Y886
XLK	SPDR TECHNOLOGY SECTOR ETF	15,313	$1.906M	0.1%	$124.44 *	$68.00	-8.5%	ETF - EQUITY	81369Y803
SPY	SPDR S&P 500 ETF TRUST	4,631	$1.771M	0.1%	$382.43	$217.96	+75.5%	ETF - EQUITY	78462F103
IEMG	ISHARES CORE MSCI EMERGING MKTS	33,033	$1.543M	0.0%	$46.70	$46.74	-0.1%	ETF - EQUITY	46434G103
MPC	MARATHON PETROLEUM CORP COMMON	9,791	$1.14M	0.0%	$116.39 *	$47.48	+129.6%	COMMON STOCK	56585A102
XLC	SPDR COMMUNICATION SERVICES	23,051	$1.106M	0.0%	$47.99	$63.09	-23.9%	ETF - EQUITY	81369Y852
ITOT	ISHARES CORE S&P TOTAL US STOCK	9,580	$812K	0.0%	$84.80	$74.62	+13.6%	ETF - EQUITY	464287150
—	PIMCO ENERGY & TACTICAL CREDIT	46,722	$698K	0.0%	$14.94	$8.83	—	CLOSED END FUND - FIXED	69346N107
IJR	ISHARES S&P SMALL CAP 600	7,361	$697K	0.0%	$94.64	$75.21	+25.8%	ETF - EQUITY	464287804
IWB	ISHARES RUSSELL 1000 ETF	3,237	$681K	0.0%	$210.52	$192.96	+9.1%	ETF - EQUITY	464287622
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	1,965	$607K	0.0%	$308.90	$181.00	+70.7%	COMMON STOCK	084670702
SO	SOUTHERN COMPANY COMMON	8,186	$585K	0.0%	$71.41 *	$49.31	+29.9%	COMMON STOCK	842587107
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,095	$558K	0.0%	$266.28	$199.34	+33.6%	ETF - EQUITY	46090E103
EMR	EMERSON ELECTRIC COMMON	5,309	$510K	0.0%	$96.06 *	$61.20	+47.9%	COMMON STOCK	291011104
XLE	SPDR ENERGY SELECT ETF	5,757	$504K	0.0%	$87.47 *	$18.14	+141.1%	ETF - EQUITY	81369Y506
MCD	MCDONALD'S CORPORATION COMMON	1,770	$466K	0.0%	$263.53 *	$216.30	+13.7%	COMMON STOCK	580135101
UPS	BOMI GROUP - CL B COMMON	2,656	$462K	0.0%	$173.84 *	$151.33	-1.4%	COMMON STOCK	911312106
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,360	$451K	0.0%	$191.19	$224.61	-14.9%	ETF - EQUITY	922908769
XLI	SPDR INDUSTRIAL SELECT SECT ETF	4,200	$412K	0.0%	$98.21	$98.71	-0.5%	ETF - EQUITY	81369Y704
IBM	IBM COMMON	2,817	$397K	0.0%	$140.89 *	$108.59	+16.3%	COMMON STOCK	459200101
PFE	PFIZER, INC. COMMON	7,293	$374K	0.0%	$51.24 *	$28.91	+49.0%	COMMON STOCK	717081103
—	MARATHON OIL CORP. COMMON	12,306	$333K	0.0%	$27.07	$16.39	—	COMMON STOCK	565849106
HD	HOME DEPOT COMMON	1,035	$327K	0.0%	$315.86 *	$235.72	+24.2%	COMMON STOCK	437076102
VUG	VANGUARD GROWTH ETF	1,431	$305K	0.0%	$213.14 *	$23.89	+48.6%	ETF - EQUITY	922908736
TSLA	TESLA MOTORS INC COMMON	2,400	$296K	0.0%	$123.18	$244.65	-49.6%	COMMON STOCK	88160R101
IVE	ISHARES S&P 500 VALUE INDEX	1,877	$272K	0.0%	$145.07	$97.57	+48.7%	ETF - EQUITY	464287408
FMHI	FIRST TRUST MUNICIPAL HIGH	5,625	$260K	0.0%	$46.29	$55.67	-16.9%	ETF - TAX-EXEMPT	33739P301
AVGO	BROADCOM INC COMMON (NEW)	433	$242K	0.0%	$559.13 *	$42.43	+26.0%	COMMON STOCK	11135F101
DVY	ISHARES DJ SELECT DIVIDEND ETF	1,915	$231K	0.0%	$120.60	$87.75	+37.4%	ETF - EQUITY	464287168
—	PIMCO DYNAMIC INCOME CEF	12,277	$227K	0.0%	$18.48	$25.90	—	CLOSED END FUND - FIXED	72201Y101
FULC	FULCRUM THERAPEUTICS INC COMMON	30,186	$220K	0.0%	$7.28	$14.07	-48.2%	COMMON STOCK	359616109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	993	$213K	0.0%	$214.24 *	$37.76	+41.9%	ETF - EQUITY	464287614
ICE	INTERCONTINENTAL EXCHANGE GRP	2,014	$207K	0.0%	$102.59 *	$49.98	+97.4%	COMMON STOCK	45866F104
—	CANADIAN PACIFIC RAILWAY LTD	2,612	$195K	0.0%	$74.59	$74.59	—	COMMON STOCK	13645T100
NTRS	NORTHERN TRUST CORP. COMMON	2,200	$195K	0.0%	$88.49 *	$45.81	+75.1%	COMMON STOCK	665859104
USB	U.S. BANCORP NEW COMMON	4,195	$183K	0.0%	$43.61 *	$33.72	+12.1%	COMMON STOCK	902973304
IMCB	ISHARES MORNINGSTAR MID CAP ETF	3,112	$183K	0.0%	$58.67	$60.97	-3.8%	ETF - EQUITY	464288208
AMGN	AMGEN INC. COMMON	692	$182K	0.0%	$262.64 *	$125.62	+90.0%	COMMON STOCK	031162100
DUK	DUKE ENERGY CORP. NEW COMMON	1,682	$173K	0.0%	$102.99 *	$69.54	+31.5%	COMMON STOCK	26441C204
FDL	FIRST TRUST MORNINGSTAR DIVIDEND	4,600	$168K	0.0%	$36.56	$27.41	+33.4%	ETF - EQUITY	336917109
DE	DEERE & COMPANY COMMON	367	$157K	0.0%	$428.76 *	$155.83	+163.8%	COMMON STOCK	244199105
FDN	FIRST TRUST DOW JONES INTERNET	1,267	$156K	0.0%	$123.15	$184.54	-33.3%	ETF - EQUITY	33733E302
ETN	EATON CORP NEW COMMON	973	$153K	0.0%	$156.95 *	$108.63	+38.8%	COMMON STOCK	G29183103
—	WALGREEN BOOTS ALLIANCE INC	4,070	$152K	0.0%	$37.36	$64.74	—	COMMON STOCK	931427108
KO	COCA-COLA COMMON	2,387	$152K	0.0%	$63.61 *	$44.94	+29.3%	COMMON STOCK	191216100
IWS	ISHARES RUSSELLL MID CAP VALUE	1,430	$151K	0.0%	$105.34	$107.08	-1.6%	ETF - EQUITY	464287473
FXH	FIRST TRUST HEALTH CARE ALPHADEX	1,364	$148K	0.0%	$108.73	$93.67	+16.1%	ETF - EQUITY	33734X143
IVW	ISHARES S&P 500 GROWTH INDEX	2,432	$142K	0.0%	$58.50	$56.36	+3.8%	ETF - EQUITY	464287309
T	AT&T INC. NEW COMMON	7,716	$142K	0.0%	$18.41 *	$13.23	+17.6%	COMMON STOCK	00206R102
FBT	FIRST TRUST NYSE ARCA	863	$133K	0.0%	$154.13	$163.47	-5.7%	ETF - EQUITY	33733E203
SF	STIFEL FINANCIAL CORP COMMON	2,250	$131K	0.0%	$58.37 *	$33.11	+66.1%	COMMON STOCK	860630102
DD	DUPONT DE NEMOURS INC COMMON	1,659	$114K	0.0%	$68.63 *	$27.93	-3.2%	COMMON STOCK	26614N102
MRK	MERCK & CO INC COMMON (NEW)	986	$109K	0.0%	$110.95 *	$64.72	+56.5%	COMMON STOCK	58933Y105
SPGI	S&P GLOBAL INC COMMON	323	$108K	0.0%	$334.94 *	$234.39	+39.4%	COMMON STOCK	78409V104
MRNA	MODERNA INC COMMON	568	$102K	0.0%	$179.62	$103.00	+74.4%	COMMON STOCK	60770K107
FXG	FIRST TRUST CONSUMER STAPLES	1,600	$100K	0.0%	$62.77	$48.40	+29.7%	ETF - EQUITY	33734X119
MMM	3M CO COMMON	819	$98,214	0.0%	$119.92 *	$101.82	-11.9%	COMMON STOCK	88579Y101
QCOM	QUALCOMM INC. COMMON	853	$93,779	0.0%	$109.94 *	$57.48	+78.7%	COMMON STOCK	747525103
FXD	FIRST TRUST CONSUMER DISCRET	1,931	$93,016	0.0%	$48.17	$41.31	+16.6%	ETF - EQUITY	33734X101
—	PIONEER NATURAL RESOURCES CO.	404	$92,270	0.0%	$228.39	$227.06	—	COMMON STOCK	723787107
RLI	RLI CORP. COMMON	700	$91,889	0.0%	$131.27 *	$44.15	+35.4%	COMMON STOCK	749607107
TMO	THERMO FISHER SCIENTIFIC INC	160	$88,110	0.0%	$550.69	$466.00	+17.1%	COMMON STOCK	883556102
DOW	DOW CORPORATION COMMON	1,701	$85,713	0.0%	$50.39 *	$42.66	-1.2%	COMMON STOCK	260557103
VZ	VERIZON COMMUNICATIONS COMMON	2,165	$85,301	0.0%	$39.40 *	$32.72	-1.6%	COMMON STOCK	92343V104
ABT	ABBOTT LABORATORIES COMMON	746	$81,903	0.0%	$109.79 *	$74.32	+39.4%	COMMON STOCK	002824100
IWO	ISHARES ISHARES RUSSELL 2000 GR	377	$80,874	0.0%	$214.52	$193.62	+10.8%	ETF - EQUITY	464287648
SON	SUNOCO PRODUCTS COMPANY COMMON	1,212	$73,581	0.0%	$60.71 *	$50.02	+7.5%	COMMON STOCK	835495102
PPG	PPG INDUSTRIES COMMON	577	$72,552	0.0%	$125.74 *	$103.05	+14.3%	COMMON STOCK	693506107
TXN	TEXAS INSTRUMENTS COMMON	430	$71,045	0.0%	$165.22 *	$168.53	-10.5%	COMMON STOCK	882508104
IJS	ISHARES S&P SMALLCAP 600 VALUE	769	$70,217	0.0%	$91.31	$74.03	+23.3%	ETF - EQUITY	464287879
GE	GENERAL ELECTRIC NEW COMMON	810	$67,870	0.0%	$83.79 *	$62.95	-18.3%	COMMON STOCK	369604301
IJT	ISHARES S&P SMALL CAP 600 GROWTH	619	$66,895	0.0%	$108.07	$87.99	+22.8%	ETF - EQUITY	464287887
MDY	SPDR S&P MIDCAP 400 ETF	150	$66,419	0.0%	$442.79	$376.16	+17.7%	ETF - EQUITY	78467Y107
UNH	UNITEDHEALTH GROUP INC COMMON	122	$64,682	0.0%	$530.18 *	$278.46	+80.2%	COMMON STOCK	91324P102
ESBA	EMPIRE STATE REALTY OP LP	9,176	$59,919	0.0%	$6.53	$14.82	—	COMMON STOCK	292102100
ECL	ECOLAB INC COMMON	400	$58,224	0.0%	$145.56 *	$176.52	-20.2%	COMMON STOCK	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	566	$57,121	0.0%	$100.92 *	$65.26	+44.5%	COMMON STOCK	75513E101
CASY	CASEY'S GENERAL STORES COMMON	250	$56,088	0.0%	$224.35	$191.74	+15.0%	COMMON STOCK	147528103
IGSB	ISHARES 1-5 YEAR INVESTMENT	1,125	$56,048	0.0%	$49.82	$52.69	-5.5%	ETF - FIXED	464288646
ADP	AUTOMATIC DATA PROCESSING COMMON	231	$55,177	0.0%	$238.86 *	$132.75	+68.4%	COMMON STOCK	053015103
SBUX	STARBUCKS CORPORATION COMMON	540	$53,568	0.0%	$99.20 *	$54.34	+69.7%	COMMON STOCK	855244109
OMC	OMNICOM GROUP COMMON	629	$51,308	0.0%	$81.57 *	$63.17	+16.9%	COMMON STOCK	681919106
ABBV	ABBVIE INC COMMON	314	$50,746	0.0%	$161.61 *	$68.69	+110.8%	COMMON STOCK	00287Y109
ITW	ILLINOIS TOOL WORKS COMMON	229	$50,449	0.0%	$220.30 *	$184.65	+11.3%	COMMON STOCK	452308109
XLP	SPDR CONSUMER STAPLES ETF	669	$49,874	0.0%	$74.55	$68.63	+8.6%	ETF - EQUITY	81369Y308
OKE	ONEOK INC COMMON (NEW)	750	$49,275	0.0%	$65.70 *	$37.07	+51.4%	COMMON STOCK	682680103
ROST	ROSS STORES, INC. COMMON	424	$49,214	0.0%	$116.07 *	$99.15	+13.3%	COMMON STOCK	778296103
CTVA	CORTEVA INC COMMON	810	$47,612	0.0%	$58.78 *	$32.63	+74.2%	COMMON STOCK	22052L104
MDLZ	MONDELEZ INT'L INC. A COMMON	700	$46,655	0.0%	$66.65 *	$37.84	+62.5%	COMMON STOCK	609207105
USMV	ISHARES EDGE MSCI MINIMUM	645	$46,505	0.0%	$72.10	$73.58	-2.0%	ETF - EQUITY	46429B697
PNQI	INVESCO NASDAQ INTERNET ETF	408	$45,793	0.0%	$112.24 *	$39.48	-43.1%	ETF - EQUITY	46137V530
NWN	NORTHWEST NATURAL HOLDING CO	950	$45,211	0.0%	$47.59	$66.85	-28.8%	COMMON STOCK	66765N105
DEO	DIAGEO PLC COMMON	250	$44,548	0.0%	$178.19	$156.37	+14.0%	COMMON STOCK	25243Q205
SCHG	SCHWAB US LARGE CAP GROWTH ETF	798	$44,337	0.0%	$55.56 *	$13.57	+2.4%	ETF - EQUITY	808524300
ORCL	ORACLE CORPORATION COMMON	535	$43,731	0.0%	$81.74 *	$55.88	+40.9%	COMMON STOCK	68389X105
BSV	VANGUARD SHORT-TERM BOND ETF	573	$43,135	0.0%	$75.28	$75.02	+0.3%	ETF - FIXED	921937827
VTV	VANGUARD VALUE ETF	304	$42,672	0.0%	$140.37	$126.65	+10.8%	ETF - EQUITY	922908744
AJG	ARTHUR J GALLAGHER & CO COMMON	225	$42,422	0.0%	$188.54 *	$156.75	+17.0%	COMMON STOCK	363576109
BA	BOEING CO COMMON	216	$41,146	0.0%	$190.49	$198.49	-4.0%	COMMON STOCK	097023105
ENB	ENBRIDGE INC COMMON	1,044	$40,820	0.0%	$39.10 *	$22.74	+41.0%	COMMON STOCK	29250N105
DOV	DOVER CORPORATION COMMON	300	$40,623	0.0%	$135.41 *	$98.11	+33.1%	COMMON STOCK	260003108
PAYC	PAYCOM SOFTWARE INC COMMON	129	$40,030	0.0%	$310.31	$386.34	-21.3%	COMMON STOCK	70432V102
ADM	ARCHER DANIELS MIDLAND COMMON	420	$38,997	0.0%	$92.85 *	$33.99	+148.0%	COMMON STOCK	039483102
VXUS	VANGUARD TOTAL INTERNATIONAL	744	$38,480	0.0%	$51.72	$50.05	+3.3%	ETF - EQUITY	921909768
MRSH	MARSH & MCLENNAN COMMON	221	$36,571	0.0%	$165.48 *	$115.64	+36.8%	COMMON STOCK	571748102
KMB	KIMBERLY CLARK COMPANY COMMON	267	$36,245	0.0%	$135.75 *	$98.88	+22.6%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN COMMON	145	$35,731	0.0%	$246.42 *	$117.13	+96.4%	COMMON STOCK	655844108
SYK	STRYKER CORP. COMMON	146	$35,696	0.0%	$244.49 *	$249.46	-4.8%	COMMON STOCK	863667101
CME	CME GROUP INC COMMON	200	$33,632	0.0%	$168.16 *	$124.79	+20.5%	COMMON STOCK	12572Q105
COST	COSTCO WHOLESALE CORP COMMON	72	$32,868	0.0%	$456.50 *	$218.79	+100.3%	COMMON STOCK	22160K105
WFC	WELLS FARGO COMPANY COMMON	778	$32,124	0.0%	$41.29 *	$38.88	-1.8%	COMMON STOCK	949746101
RGA	REINSURANCE GROUP OF AMERICA	225	$31,970	0.0%	$142.09	$89.99	+57.9%	COMMON STOCK	759351604
BDX	BECTON DICKINSON & CO COMMON	122	$31,025	0.0%	$254.30 *	$225.04	+7.1%	COMMON STOCK	075887109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	350	$29,708	0.0%	$84.88	$60.99	+39.2%	ETF - EQUITY	464287325
CI	CIGNA CORPORATION NEW COMMON	89	$29,489	0.0%	$331.34 *	$205.53	+52.6%	COMMON STOCK	125523100
POOL	POOL CORP COMMON	96	$29,024	0.0%	$302.33 *	$497.54	-41.7%	COMMON STOCK	73278L105
ACN	ACCENTURE PLC COMMON	107	$28,552	0.0%	$266.84 *	$309.13	-17.6%	COMMON STOCK	G1151C101
WH	WYNDHAM HOTELS & RESORTS INC	400	$28,524	0.0%	$71.31	$57.84	+23.3%	COMMON STOCK	98311A105
—	UNILEVER PLC SPONSORED ADR	563	$28,347	0.0%	$50.35	$45.31	—	COMMON STOCK	904767704
CLX	CLOROX COMPANY COMMON	200	$28,066	0.0%	$140.33 *	$137.56	-7.9%	COMMON STOCK	189054109
GPC	GENUINE PARTS COMMON	158	$27,415	0.0%	$173.51 *	$116.48	+36.7%	COMMON STOCK	372460105
RSPT	INVESCO S&P 500 EQUAL WEIGHT	109	$26,485	0.0%	$242.98 *	$16.55	+46.8%	ETF - EQUITY	46137V282
RWR	SPDR DJ REIT ETF	297	$25,884	0.0%	$87.15	$101.91	-14.5%	ETF - EQUITY	78464A607
ES	EVERSOURCE ENERGY COMMON (NEW)	308	$25,823	0.0%	$83.84 *	$72.67	+1.0%	COMMON STOCK	30040W108
XOM	EXXON MOBIL CORP. COMMON	234	$25,810	0.0%	$110.30 *	$59.48	+67.3%	COMMON STOCK	30231G102
AMD	ADVANCED MICRO DEVICES COMMON	397	$25,714	0.0%	$64.77	$26.13	+147.9%	COMMON STOCK	007903107
BROS	DUTCH BROS INC CLASS A COMMON	900	$25,371	0.0%	$28.19	$47.51	-40.7%	COMMON STOCK	26701L100
PH	PARKER-HANNIFIN COMMON	86	$25,026	0.0%	$291.00 *	$292.73	-4.1%	COMMON STOCK	701094104
PNC	PNC FINANCIAL SERVICES GROUP	156	$24,639	0.0%	$157.94 *	$71.58	+95.5%	COMMON STOCK	693475105
TSCO	TRACTOR SUPPLY COMPANY COMMON	109	$24,522	0.0%	$224.97 *	$29.90	+42.8%	COMMON STOCK	892356106
RJF	RAYMOND JAMES FINANCIAL CORP.	225	$24,041	0.0%	$106.85 *	$66.40	+54.0%	COMMON STOCK	754730109
PRU	PRUDENTIAL FINANCIAL INC. COMMON	237	$23,572	0.0%	$99.46 *	$81.40	+5.3%	COMMON STOCK	744320102
SDY	SPDR S&P DIVIDEND ETF	185	$23,145	0.0%	$125.11	$122.47	+2.2%	ETF - EQUITY	78464A763
EW	EDWARDS LIFESCIENCES CP COMMON	305	$22,756	0.0%	$74.61	$63.20	+18.1%	COMMON STOCK	28176E108
EL	ESTEE LAUDER COMPANIES INC	90	$22,330	0.0%	$248.11 *	$228.86	+2.6%	COMMON STOCK	518439104
VMBS	VANGUARD MORTGAGE BACKED	487	$22,168	0.0%	$45.52	$45.28	+0.5%	ETF - FIXED	92206C771
—	ALPINE 4 HOLDINGS INC CLASS A	40,000	$21,144	0.0%	$0.53	$1.92	—	COMMON STOCK	02083E105
CMG	CHIPOTLE MEXICAN GRILL INC	15	$20,812	0.0%	$1387.47 *	$29.88	-7.1%	COMMON STOCK	169656105
BLV	VANGUARD LONG-TERM BOND ETF	285	$20,645	0.0%	$72.44	$72.39	+0.1%	ETF - FIXED	921937793
CCK	CROWN HOLDINGS INC COMMON	250	$20,553	0.0%	$82.21 *	$76.94	+3.3%	COMMON STOCK	228368106
CRSP	CRISPR THERAPEUTICS AG COMMON	500	$20,325	0.0%	$40.65	$72.47	-43.9%	COMMON STOCK	H17182108
AFL	AFLAC INC. COMMON	273	$19,640	0.0%	$71.94 *	$37.56	+79.3%	COMMON STOCK	001055102
PM	PHILIP MORRIS INTERNATIONAL INC.	189	$19,129	0.0%	$101.21 *	$69.34	+27.2%	COMMON STOCK	718172109
XEL	XCEL ENERGY INC. COMMON	259	$18,158	0.0%	$70.11 *	$53.56	+18.0%	COMMON STOCK	98389B100
HRL	HORMEL FOODS CORP. COMMON	390	$17,765	0.0%	$45.55 *	$31.07	+32.0%	COMMON STOCK	440452100
NVS	NOVARTIS AG ADR	194	$17,600	0.0%	$90.72	$81.13	+11.8%	COMMON STOCK	66987V109
PRF	INVESCO FTSE RAFI US 1000 ETF	113	$17,532	0.0%	$155.15 *	$23.32	+33.1%	ETF - EQUITY	46137V613
LMT	LOCKHEED MARTIN CORPORATION	36	$17,514	0.0%	$486.50 *	$320.64	+39.8%	COMMON STOCK	539830109
GIS	GENERAL MILLS COMMON	206	$17,273	0.0%	$83.85 *	$42.54	+76.6%	COMMON STOCK	370334104
TGT	TARGET CORP. COMMON	113	$16,842	0.0%	$149.04 *	$154.54	-13.1%	COMMON STOCK	87612E106
EEM	ISHARES MSCI EMERGING MARKETS	422	$15,994	0.0%	$37.90	$42.97	-11.8%	ETF - EQUITY	464287234
BRO	BROWN & BROWN INC COMMON	270	$15,382	0.0%	$56.97	$44.47	+25.6%	COMMON STOCK	115236101
THO	THOR INDUSTRIES INC. COMMON	200	$15,098	0.0%	$75.49 *	$47.71	+48.7%	COMMON STOCK	885160101
LNG	CHENIERE ENERGY INC COMMON	100	$14,996	0.0%	$149.96	$51.25	+192.6%	COMMON STOCK	16411R208
GLD	SPDR GOLD TRUST ETF	88	$14,928	0.0%	$169.64	$112.06	+51.4%	ETF - EQUITY	78463V107
BAC	BANK OF AMERICA CORP. COMMON	439	$14,540	0.0%	$33.12 *	$32.65	-6.2%	COMMON STOCK	060505104
—	FLEETCOR TECHNOLOGIES INC COMMON	77	$14,143	0.0%	$183.68	$275.59	—	COMMON STOCK	339041105
CMCSA	COMCAST CORP CLASS A COMMON	362	$12,659	0.0%	$34.97 *	$31.54	+0.8%	COMMON STOCK	20030N101
XYZ	BLOCK INC CLASS A COMMON	200	$12,568	0.0%	$62.84	$233.92	-73.1%	COMMON STOCK	852234103
APD	AIR PRODUCTS & CHEMICALS COMMON	40	$12,330	0.0%	$308.25 *	$191.33	+49.1%	COMMON STOCK	009158106
WBD	WARNER BROS DISCOVERY INC COMMON	1,291	$12,239	0.0%	$9.48	$18.55	-48.9%	COMMON STOCK	934423104
NRG	NRG ENERGY INC COMMON	381	$12,123	0.0%	$31.82 *	$28.17	+4.5%	COMMON STOCK	629377508
OGS	ONE GAS INC COMMON	156	$11,812	0.0%	$75.72	$42.74	+77.1%	COMMON STOCK	68235P108
CC	CHEMOURS COMPANY COMMON	385	$11,789	0.0%	$30.62 *	$27.27	+0.1%	COMMON STOCK	163851108
MET	METLIFE INC. COMMON	153	$11,073	0.0%	$72.37 *	$58.33	+13.1%	COMMON STOCK	59156R108
XPO	XPO INC COMMON	325	$10,819	0.0%	$33.29	$31.81	+4.7%	COMMON STOCK	983793100
—	SILK ROAD MEDICAL INC COMMON	200	$10,570	0.0%	$52.85	$50.00	—	COMMON STOCK	82710M100
—	FOOT LOCKER INC COMMON	255	$9,636	0.0%	$37.79	$31.37	—	COMMON STOCK	344849104
VOE	VANGUARD MID CAP VALUE ETF	68	$9,196	0.0%	$135.24	$90.01	+50.3%	ETF - EQUITY	922908512
VXF	VANGUARD EXTENDED MARKET ETF	68	$9,034	0.0%	$132.85	$135.50	-1.9%	ETF - EQUITY	922908652
—	LUCID GROUP INC COMMON	1,200	$8,196	0.0%	$6.83	$25.00	—	COMMON STOCK	549498103
OLED	UNIVERSAL DISPLAY CORP COMMON	75	$8,103	0.0%	$108.04 *	$68.17	+53.6%	COMMON STOCK	91347P105
WM	WASTE MANAGEMENT INC. COMMON	50	$7,844	0.0%	$156.88 *	$103.04	+45.3%	COMMON STOCK	94106L109
LIT	GLOBAL X LITHIUM AND BATTERY	132	$7,737	0.0%	$58.61	$46.60	+25.8%	ETF - EQUITY	37954Y855
DG	DOLLAR GENERAL CORP COMMON	29	$7,141	0.0%	$246.24 *	$226.08	+2.9%	COMMON STOCK	256677105
LUV	SOUTHWEST AIRLINES CO COMMON	212	$7,138	0.0%	$33.67 *	$35.00	-10.5%	COMMON STOCK	844741108
O	REALTY INCOME CORPORATION COMMON	108	$6,850	0.0%	$63.43 *	$48.66	+10.5%	COMMON STOCK	756109104
TIP	ISHARES BARCLAYS US TREASURY	59	$6,280	0.0%	$106.44	$112.96	-5.8%	ETF - FIXED	464287176
MU	MICRON TECHNOLOGY, INC. COMMON	118	$5,898	0.0%	$49.98	$44.12	+11.7%	COMMON STOCK	595112103
KD	KYNDRYL HOLDINGS INC COMMON	521	$5,794	0.0%	$11.12	$21.59	-48.5%	COMMON STOCK	50155Q100
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	310	$5,713	0.0%	$18.43	$97.68	-81.1%	COMMON STOCK	76954A103
VTRS	VIATRIS INC COMMON	508	$5,654	0.0%	$11.13 *	$12.47	-22.2%	COMMON STOCK	92556V106
MCHP	MICROCHIP TECHNOLOGY, INC.	80	$5,620	0.0%	$70.25 *	$63.88	+2.2%	COMMON STOCK	595017104
RXO	RXO INC COMMON	325	$5,590	0.0%	$17.20	$17.74	-3.0%	COMMON STOCK	74982T103
JBL	JABIL INC COMMON	80	$5,456	0.0%	$68.20	$58.58	+15.5%	COMMON STOCK	466313103
BTU	PEABODY ENERGY CORP COMMON	200	$5,284	0.0%	$26.42 *	$26.43	-3.9%	COMMON STOCK	704551100
TRV	TRAVELERS COMPANIES INC. COMMON	27	$5,062	0.0%	$187.48 *	$154.22	+14.8%	COMMON STOCK	89417E109
IYY	ISHARES DOW JONES US ETF	54	$5,046	0.0%	$93.44	$91.21	+2.5%	ETF - EQUITY	464287846
MCK	MCKESSON HBOC INC. COMMON	13	$4,877	0.0%	$375.15	$195.10	+89.5%	COMMON STOCK	58155Q103
—	BUNGE LIMITED COMMON	48	$4,789	0.0%	$99.77	$83.33	—	COMMON STOCK	G16962105
UNP	UNION PACIFIC COMMON	19	$3,934	0.0%	$207.05 *	$192.47	+0.3%	COMMON STOCK	907818108
WELL	WELLTOWER INC COMMON	55	$3,605	0.0%	$65.55 *	$76.81	-20.5%	COMMON STOCK	95040Q104
DHR	DANAHER CORP. COMMON	13	$3,450	0.0%	$265.38 *	$229.88	+0.8%	COMMON STOCK	235851102
CGNX	COGNEX CORPORATION COMMON STOCK	73	$3,439	0.0%	$47.11 *	$55.17	-16.5%	COMMON STOCK	192422103
TDC	TERADATA CORP COMMON	100	$3,366	0.0%	$33.66	$29.23	+15.1%	COMMON STOCK	88076W103
EVRG	EVERGY INC COMMON	52	$3,272	0.0%	$62.92 *	$50.34	+9.9%	COMMON STOCK	30034W106
CL	COLGATE-PALMOLIVE COMMON	41	$3,230	0.0%	$78.78 *	$67.97	+7.9%	COMMON STOCK	194162103
DLTR	DOLLAR TREE INC COMMON	20	$2,829	0.0%	$141.45	$85.14	+66.1%	COMMON STOCK	256746108
ULTA	ULTA BEAUTY INC COMMON	6	$2,814	0.0%	$469.00	$361.20	+29.9%	COMMON STOCK	90384S303
AON	AON PLC COMMON	9	$2,701	0.0%	$300.11 *	$260.29	+12.8%	COMMON STOCK	G0403H108
—	ETFMG ALTERNATIVE HARVEST ETF	608	$2,590	0.0%	$4.26	$11.55	—	ETF - EQUITY	26924G508
OXY	OCCIDENTAL PETROLEUM COMMON	41	$2,583	0.0%	$63.00 *	$64.70	-7.4%	COMMON STOCK	674599105
NDAQ	NASDAQ INC COMMON	42	$2,577	0.0%	$61.36 *	$57.11	+2.9%	COMMON STOCK	631103108
NVO	NOVO-NORDISK A/S SPONSORED ADR	19	$2,571	0.0%	$135.32	$96.68	+40.0%	COMMON STOCK	670100205
MS	MORGAN STANLEY COMMON	30	$2,551	0.0%	$85.03 *	$85.71	-10.4%	COMMON STOCK	617446448
BABA	ALIBABA GROUP HOLDING ADR	28	$2,467	0.0%	$88.11	$242.53	-63.7%	COMMON STOCK	01609W102
MFC	MANULIFE FINANCIAL INC. COMMON	129	$2,301	0.0%	$17.84	$16.54	+7.9%	COMMON STOCK	56501R106
MO	ALTRIA GROUP INC. COMMON	46	$2,103	0.0%	$45.72 *	$30.62	+17.5%	COMMON STOCK	02209S103
IQV	IQVIA HOLDINGS INC COMMON	10	$2,049	0.0%	$204.90	$252.41	-18.8%	COMMON STOCK	46266C105
TT	TRANE TECHNOLOGIES PLC COMMMON	12	$2,017	0.0%	$168.08 *	$153.32	+6.1%	COMMON STOCK	G8994E103
WAB	WABTEC CORP COMMON STOCK	20	$1,996	0.0%	$99.80	$90.59	+8.4%	COMMON STOCK	929740108
WY	WEYERHAEUSER COMPANY COMMON	57	$1,767	0.0%	$31.00 *	$28.30	-2.2%	COMMON STOCK	962166104
—	LAM RESEARCH CORP. COMMON	4	$1,681	0.0%	$420.25	$500.00	—	COMMON STOCK	512807108
PANW	PALO ALTO NETWORKS INC COMMON	12	$1,674	0.0%	$139.50 *	$81.15	-14.0%	COMMON STOCK	697435105
GWW	GRAINGER (W.W.) INC. COMMON	3	$1,669	0.0%	$556.33 *	$414.76	+30.5%	COMMON STOCK	384802104
AMT	AMERICAN TOWER REIT	7	$1,483	0.0%	$211.86 *	$180.16	+6.3%	COMMON STOCK	03027X100
CDL	VICTORYSHARES US LG CAP HIGH DIV	20	$1,178	0.0%	$58.90	$57.07	+3.2%	ETF - EQUITY	92647N865
KLAC	KLA-TENCOR CORPORATION COMMON	3	$1,131	0.0%	$377.00 *	$318.72	+14.9%	COMMON STOCK	482480100
NEE	NEXTERA ENERGY INC. COMMON	13	$1,087	0.0%	$83.62 *	$63.16	+21.3%	COMMON STOCK	65339F101
INTC	INTEL CORPORATION COMMON	40	$1,057	0.0%	$26.43 *	$42.74	-40.4%	COMMON STOCK	458140100
VYX	NCR CORPORATION COMMON	44	$1,030	0.0%	$23.41 *	$17.74	-19.0%	COMMON STOCK	62886E108
EMBC	EMBECTA CORP COMMON	34	$860	0.0%	$25.29 *	$25.42	-11.3%	COMMON STOCK	29082K105
ISRG	INTUITIVE SURGICAL INC COMMON	3	$796	0.0%	$265.33	$341.30	-22.3%	COMMON STOCK	46120E602
ZTS	ZOETIS INC COMMON	5	$733	0.0%	$146.60 *	$193.72	-26.7%	COMMON STOCK	98978V103
IYJ	ISHARES US INDUSTRIALS ETF	1	$96	0.0%	$96.00	$93.68	+3.0%	ETF - EQUITY	464287754
ONL	ORION OFFICE REIT INC COMMON	6	$51	0.0%	$8.50	—	—	COMMON STOCK	68629Y103
—	AMPIO PHARMACEUTICALS INC.	134	$30	0.0%	$0.22	$0.22	—	ETF - EQUITY	03209T208