CIK: 0001209324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $3,518,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,778,355 | $219,804 | 6.2% | $51.16 | — | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,499,570 | $203,246 | 5.8% | $4648.16 | — | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 1,100,389 | $181,454 | 5.2% | $87.90 | +65.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 571,644 | $164,805 | 4.7% | $69.99 | +256.4% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 217,738 | $81,885 | 2.3% | $459.26 | — | ETF - EQUITY | 922908363 |
| NVDA | NVIDIA CORP COMMON | 294,021 | $81,670 | 2.3% | $16.86 | +28.2% | COMMON STOCK | 67066G104 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $78,396 | 2.2% | $35.83 | — | ETF - EQUITY | 53656F805 |
| AGG | ISHARES CORE TOTAL US BOND | 700,568 | $69,805 | 2.0% | $1802.18 | — | ETF - FIXED | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 986,345 | $68,965 | 2.0% | $10228.56 | — | ETF - EQUITY | 464287499 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 628,023 | $68,838 | 2.0% | $3470.55 | — | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 302,423 | $68,184 | 1.9% | $154.09 | +41.4% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO. COMMON | 194,352 | $66,744 | 1.9% | $101.25 | +225.8% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID CAP ETF | 296,270 | $62,489 | 1.8% | $188.54 | — | ETF - EQUITY | 922908629 |
| GOOG | ALPHABET INC CLASS C COMMON | 584,648 | $60,803 | 1.7% | $107.79 | -11.1% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON | 580,419 | $60,207 | 1.7% | $104.06 | -8.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. COMMON | 579,511 | $59,858 | 1.7% | $122.65 | -21.2% | COMMON STOCK | 023135106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,467,267 | $59,278 | 1.7% | $3706.89 | — | ETF - EQUITY | 922042858 |
| PG | PROCTER & GAMBLE COMMON | 347,462 | $51,664 | 1.5% | $92.83 | +43.5% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 119,207 | $49,004 | 1.4% | $388.61 | — | ETF - EQUITY | 464287200 |
| BKNG | BOOKING HOLDINGS INC COMMON | 17,923 | $47,539 | 1.4% | $1867.55 | +28.2% | COMMON STOCK | 09857L108 |
| AVTR | AVANTOR INC COMMON | 2,212,725 | $46,777 | 1.3% | $21.05 | +8.3% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 624,307 | $46,392 | 1.3% | $58.14 | +29.3% | COMMON STOCK | 126650100 |
| LOW | LOWE'S COMPANIES COMMON | 225,469 | $45,087 | 1.3% | $117.34 | +63.8% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 345,856 | $45,068 | 1.3% | $70.54 | +81.7% | COMMON STOCK | 46625H100 |
| TMUS | T MOBILE US INC COMMON | 309,685 | $44,855 | 1.3% | $122.51 | +14.2% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,701 | $43,385 | 1.2% | $212.72 | +41.0% | COMMON STOCK | 92532F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 871,078 | $42,613 | 1.2% | $55.01 | — | ETF - FIXED | 92203J407 |
| APH | AMPHENOL CORP COMMON CLASS A | 496,189 | $40,549 | 1.2% | $36.24 | +6.2% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC. COMMON | 176,314 | $40,348 | 1.1% | $136.44 | +69.0% | COMMON STOCK | 149123101 |
| FISV | FISERV INC. COMMON | 354,937 | $40,119 | 1.1% | $110.03 | -0.0% | COMMON STOCK | 337738108 |
| FTNT | FORTINET INC COMMON | 549,340 | $36,509 | 1.0% | $52.38 | +8.5% | COMMON STOCK | 34959E109 |
| VB | VANGUARD SMALL CAP ETF | 191,381 | $36,278 | 1.0% | $171.13 | — | ETF - EQUITY | 922908751 |
| PEP | PEPSICO, INC. COMMON | 198,047 | $36,104 | 1.0% | $120.79 | +31.4% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS COMMON | 218,440 | $36,032 | 1.0% | $87.87 | +82.1% | COMMON STOCK | 025816109 |
| FIVE | FIVE BELOW INC COMMON | 171,258 | $35,274 | 1.0% | $147.15 | +33.8% | COMMON STOCK | 33829M101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 184,070 | $35,179 | 1.0% | $183.83 | -3.9% | COMMON STOCK | 438516106 |
| VLO | VALERO ENERGY CORP. COMMON | 251,941 | $35,171 | 1.0% | $60.00 | +105.0% | COMMON STOCK | 91913Y100 |
| MKL | MARKEL CORPORATION COMMON | 27,119 | $34,642 | 1.0% | $1102.67 | +20.5% | COMMON STOCK | 570535104 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 263,880 | $34,162 | 1.0% | $134.34 | — | ETF - EQUITY | 81369Y209 |
| COP | CONOCOPHILLIPS COMMON | 339,611 | $33,693 | 1.0% | $43.70 | +127.7% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC NEW COMMON | 93,199 | $33,127 | 0.9% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| WMT | WAL-MART STORES COMMON | 224,577 | $33,114 | 0.9% | $32.96 | +38.9% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC COMMON | 154,383 | $32,720 | 0.9% | $202.85 | -16.6% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORPORATION COMMON | 199,362 | $32,528 | 0.9% | $95.22 | +55.9% | COMMON STOCK | 166764100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 559,036 | $31,630 | 0.9% | $38.42 | +43.5% | COMMON STOCK | 499049104 |
| SYY | SYSCO CORPORATION COMMON | 406,714 | $31,411 | 0.9% | $59.88 | +18.0% | COMMON STOCK | 871829107 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 66,045 | $30,494 | 0.9% | $310.36 | +42.4% | COMMON STOCK | 666807102 |
| — | BLACKROCK INC COMMON | 45,337 | $30,336 | 0.9% | $137234.16 | — | COMMON STOCK | 09247X101 |
| INCY | INCYTE CORPORATION COMMON | 419,099 | $30,288 | 0.9% | $77.30 | +1.2% | COMMON STOCK | 45337C102 |
| ASML | ASML HOLDING NV COMMON | 44,291 | $30,149 | 0.9% | $680.71 | — | COMMON STOCK | N07059210 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 714,225 | $29,612 | 0.8% | $45.65 | — | ETF - FIXED | 78467V608 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,795,927 | $28,663 | 0.8% | $19.29 | — | ETF - FIXED | 33739E108 |
| MTZ | MASTEC INC. COMMON | 298,427 | $28,183 | 0.8% | $87.09 | +9.2% | COMMON STOCK | 576323109 |
| WEC | WEC ENERGY GROUP COMMON | 282,997 | $26,825 | 0.8% | $82.81 | +0.9% | COMMON STOCK | 92939U106 |
| EQIX | EQUINIX INC COMMON | 36,905 | $26,610 | 0.8% | $411.94 | +60.8% | COMMON STOCK | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,076 | $26,234 | 0.7% | $420.85 | -15.5% | COMMON STOCK | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 146,378 | $26,114 | 0.7% | $16083.62 | — | ETF - EQUITY | 464287655 |
| DDOG | DATADOG INC CLASS A COMMON | 353,643 | $25,696 | 0.7% | $73.42 | 0.0% | COMMON STOCK | 23804L103 |
| CB | CHUBB LIMITED COMMON | 128,831 | $25,016 | 0.7% | $133.65 | +51.7% | COMMON STOCK | H1467J104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 279,337 | $24,101 | 0.7% | $6733.31 | — | ETF - FIXED | 464288281 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 459,165 | $24,003 | 0.7% | $23.01 | +94.9% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMMON | 229,883 | $23,018 | 0.7% | $116.09 | -15.2% | COMMON STOCK | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 67,977 | $22,714 | 0.6% | $307.35 | -4.0% | COMMON STOCK | 016255101 |
| AWK | AMERICAN WATER WORKS COMPANY | 146,492 | $21,460 | 0.6% | $90.96 | +52.7% | COMMON STOCK | 030420103 |
| GNTX | GENTEX CORPORATION COMMON | 750,862 | $21,047 | 0.6% | $20.28 | +39.0% | COMMON STOCK | 371901109 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 277,090 | $21,042 | 0.6% | $165.45 | -53.6% | COMMON STOCK | 70450Y103 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 136,349 | $20,390 | 0.6% | $194.23 | — | ETF - EQUITY | 81369Y407 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 252,581 | $20,373 | 0.6% | $61.47 | — | ETF - EQUITY | 81369Y100 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 254,006 | $19,467 | 0.6% | $76.64 | — | ETF - FIXED | 921937793 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17,764 | 0.5% | $38.81 | — | ETF - FIXED | 464288687 |
| DAL | DELTA AIR LINES COMMON | 501,230 | $17,503 | 0.5% | $43.22 | -16.5% | COMMON STOCK | 247361702 |
| JNJ | JOHNSON & JOHNSON COMMON | 109,571 | $16,984 | 0.5% | $83.30 | +77.5% | COMMON STOCK | 478160104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 263,053 | $12,548 | 0.4% | $45.07 | — | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 299,204 | $11,184 | 0.3% | $50.29 | — | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7,733 | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7,442 | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| VNQ | VANGUARD REIT VIPERS ETF | 75,381 | $6,260 | 0.2% | $19378.51 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 147,794 | $5,996 | 0.2% | $52.88 | — | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5,909 | 0.2% | $88.74 | — | ETF - FIXED | 921937819 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 96,861 | $4,934 | 0.1% | $52.45 | — | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4,654 | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3,763 | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 37,165 | $2,658 | 0.1% | $67.94 | — | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,540 | $1,859 | 0.1% | $15126.67 | — | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 10,344 | $1,562 | 0.0% | $149.20 | — | ETF - EQUITY | 81369Y803 |
| XLC | SPDR COMMUNICATION SERVICES | 17,256 | $1,000 | 0.0% | $62.41 | — | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,066 | $953 | 0.0% | $47.48 | +147.6% | COMMON STOCK | 56585A102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $867 | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,948 | $769 | 0.0% | $78.15 | — | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $729 | 0.0% | $191.07 | — | ETF - EQUITY | 464287622 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $682 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,970 | $632 | 0.0% | $195.35 | — | ETF - EQUITY | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $607 | 0.0% | $181.00 | +70.3% | COMMON STOCK | 084670702 |
| UPS | BOMI GROUP - CL B COMMON | 2,629 | $510 | 0.0% | $151.33 | +4.5% | COMMON STOCK | 911312106 |
| TSLA | TESLA MOTORS INC COMMON | 2,400 | $498 | 0.0% | $244.65 | -28.7% | COMMON STOCK | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 1,958 | $488 | 0.0% | $304.92 | — | ETF - EQUITY | 922908736 |
| XLF | SPDR FINANCIAL SELECT ETF | 14,663 | $471 | 0.0% | $31.50 | — | ETF - EQUITY | 81369Y605 |
| EMR | EMERSON ELECTRIC COMMON | 5,323 | $464 | 0.0% | $61.20 | +35.0% | COMMON STOCK | 291011104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 9,479 | $444 | 0.0% | $52.09 | — | ETF - TAX-EXEMPT | 33739P301 |
| XLE | SPDR ENERGY SELECT ETF | 5,096 | $422 | 0.0% | $39.32 | — | ETF - EQUITY | 81369Y506 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,841 | $389 | 0.0% | $101.99 | — | ETF - EQUITY | 81369Y704 |
| IBM | IBM COMMON | 2,382 | $312 | 0.0% | $108.59 | +11.2% | COMMON STOCK | 459200101 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $295 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| SO | SOUTHERN COMPANY COMMON | 4,171 | $290 | 0.0% | $49.31 | +23.0% | COMMON STOCK | 842587107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $285 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| AVGO | BROADCOM INC COMMON (NEW) | 417 | $268 | 0.0% | $42.43 | +35.7% | COMMON STOCK | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $243 | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $221 | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| PFE | PFIZER, INC. COMMON | 5,368 | $219 | 0.0% | $28.91 | +26.4% | COMMON STOCK | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,014 | $210 | 0.0% | $49.98 | +100.6% | COMMON STOCK | 45866F104 |
| HD | HOME DEPOT COMMON | 700 | $207 | 0.0% | $235.72 | +20.8% | COMMON STOCK | 437076102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,612 | $201 | 0.0% | $74.59 | — | COMMON STOCK | 13645T100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,705 | $200 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $194 | 0.0% | $45.81 | +83.7% | COMMON STOCK | 665859104 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $189 | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $187 | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,709 | $181 | 0.0% | $47.59 | — | ETF - EQUITY | 46434G103 |
| AMGN | AMGEN INC. COMMON | 700 | $169 | 0.0% | $126.75 | +76.8% | COMMON STOCK | 031162100 |
| ETN | EATON CORP NEW COMMON | 973 | $167 | 0.0% | $108.63 | +47.4% | COMMON STOCK | G29183103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $163 | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,649 | $159 | 0.0% | $69.54 | +26.8% | COMMON STOCK | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $155 | 0.0% | $72.99 | — | ETF - EQUITY | 464287309 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $152 | 0.0% | $96.45 | — | ETF - EQUITY | 464287473 |
| DE | DEERE & COMPANY COMMON | 367 | $152 | 0.0% | $155.83 | +154.8% | COMMON STOCK | 244199105 |
| MCD | MCDONALD'S CORPORATION COMMON | 538 | $150 | 0.0% | $216.30 | +15.8% | COMMON STOCK | 580135101 |
| T | AT&T INC. NEW COMMON | 7,716 | $149 | 0.0% | $13.23 | +23.7% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA COMMON | 2,387 | $148 | 0.0% | $44.94 | +23.3% | COMMON STOCK | 191216100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $147 | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,030 | $139 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $133 | 0.0% | $33.11 | +79.8% | COMMON STOCK | 860630102 |
| FBT | FIRST TRUST NYSE ARCA | 813 | $126 | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| VTV | VANGUARD VALUE ETF | 906 | $125 | 0.0% | $1173.99 | — | ETF - EQUITY | 922908744 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $111 | 0.0% | $234.39 | +46.6% | COMMON STOCK | 78409V104 |
| QCOM | QUALCOMM INC. COMMON | 849 | $108 | 0.0% | $57.48 | +102.5% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $105 | 0.0% | $64.72 | +52.5% | COMMON STOCK | 58933Y105 |
| RLI | RLI CORP. COMMON | 700 | $93 | 0.0% | $44.15 | +37.1% | COMMON STOCK | 749607107 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $92 | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $91 | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| MRNA | MODERNA INC COMMON | 568 | $87 | 0.0% | $103.00 | +60.2% | COMMON STOCK | 60770K107 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $86 | 0.0% | $14.07 | -36.3% | COMMON STOCK | 359616109 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $86 | 0.0% | $190.89 | — | ETF - EQUITY | 464287648 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,176 | $84 | 0.0% | $27.93 | +2.6% | COMMON STOCK | 26614N102 |
| SBUX | STARBUCKS CORPORATION COMMON | 796 | $83 | 0.0% | $68.08 | +42.6% | COMMON STOCK | 855244109 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $81 | 0.0% | $219825.67 | — | COMMON STOCK | 723787107 |
| TXN | TEXAS INSTRUMENTS COMMON | 430 | $80 | 0.0% | $168.53 | -4.3% | COMMON STOCK | 882508104 |
| PPG | PPG INDUSTRIES COMMON | 583 | $78 | 0.0% | $103.23 | +17.3% | COMMON STOCK | 693506107 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $74 | 0.0% | $50.02 | +5.4% | COMMON STOCK | 835495102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,765 | $69 | 0.0% | $32.72 | -0.1% | COMMON STOCK | 92343V104 |
| DOW | DOW CORPORATION COMMON | 1,218 | $67 | 0.0% | $42.66 | +10.9% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC COMMON | 400 | $66 | 0.0% | $176.52 | -14.5% | COMMON STOCK | 278865100 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $65 | 0.0% | $238.46 | — | ETF - EQUITY | 92204A504 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 141 | $62 | 0.0% | $268.61 | +58.0% | COMMON STOCK | 776696106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $62 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $59 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| OMC | OMNICOM GROUP COMMON | 629 | $59 | 0.0% | $63.17 | +27.2% | COMMON STOCK | 681919106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $58 | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $57 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $57 | 0.0% | $2763.29 | — | ETF - FIXED | 464288646 |
| ABT | ABBOTT LABORATORIES COMMON | 554 | $56 | 0.0% | $74.32 | +34.6% | COMMON STOCK | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 557 | $55 | 0.0% | $65.26 | +41.4% | COMMON STOCK | 75513E101 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $54 | 0.0% | $191.74 | +12.2% | COMMON STOCK | 147528103 |
| MMM | 3M CO COMMON | 496 | $52 | 0.0% | $101.82 | -16.6% | COMMON STOCK | 88579Y101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $52 | 0.0% | $73.54 | — | ETF - EQUITY | 808524300 |
| ABBV | ABBVIE INC COMMON | 314 | $50 | 0.0% | $68.69 | +101.1% | COMMON STOCK | 00287Y109 |
| XLP | SPDR CONSUMER STAPLES ETF | 665 | $50 | 0.0% | $71.75 | — | ETF - EQUITY | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $50 | 0.0% | $389.51 | — | ETF - EQUITY | 78467Y107 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $49 | 0.0% | $37.84 | +61.5% | COMMON STOCK | 609207105 |
| BA | BOEING CO COMMON | 216 | $46 | 0.0% | $198.49 | +4.7% | COMMON STOCK | 097023105 |
| DOV | DOVER CORPORATION COMMON | 300 | $46 | 0.0% | $98.11 | +44.5% | COMMON STOCK | 260003108 |
| DEO | DIAGEO PLC COMMON | 250 | $45 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| NWN | NORTHWEST NATURAL HOLDING CO | 950 | $45 | 0.0% | $66.85 | -27.7% | COMMON STOCK | 66765N105 |
| ROST | ROSS STORES, INC. COMMON | 424 | $45 | 0.0% | $99.15 | +9.7% | COMMON STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 190 | $42 | 0.0% | $132.75 | +59.3% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORP. COMMON | 146 | $42 | 0.0% | $249.46 | +3.3% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WORKS COMMON | 169 | $41 | 0.0% | $184.65 | +17.9% | COMMON STOCK | 452308109 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $40 | 0.0% | $143.14 | — | ETF - EQUITY | 921910873 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $40 | 0.0% | $22.74 | +42.6% | COMMON STOCK | 29250N105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $40 | 0.0% | $37.07 | +54.7% | COMMON STOCK | 682680103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $39 | 0.0% | $26.13 | +211.5% | COMMON STOCK | 007903107 |
| CME | CME GROUP INC COMMON | 200 | $38 | 0.0% | $124.79 | +29.8% | COMMON STOCK | 12572Q105 |
| MRSH | MARSH & MCLENNAN COMMON | 215 | $36 | 0.0% | $115.64 | +37.8% | COMMON STOCK | 571748102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $33 | 0.0% | $33.99 | +118.9% | COMMON STOCK | 039483102 |
| CLX | CLOROX COMPANY COMMON | 206 | $33 | 0.0% | $137.52 | -0.9% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $32 | 0.0% | $225.37 | +3.0% | COMMON STOCK | 075887109 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $30 | 0.0% | $89.99 | +57.4% | COMMON STOCK | 759351604 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $29 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $29 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $29 | 0.0% | $38.88 | +4.1% | COMMON STOCK | 949746101 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $28 | 0.0% | $47.51 | -28.8% | COMMON STOCK | 26701L100 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $28 | 0.0% | $218.79 | +115.4% | COMMON STOCK | 22160K105 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 401 | $27 | 0.0% | $57.68 | — | ETF - EQUITY | 81369Y886 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $27 | 0.0% | $57.84 | +27.4% | COMMON STOCK | 98311A105 |
| RWR | ETF DJ REIT ETF | 297 | $26 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| XOM | EXXON MOBIL CORP. COMMON | 234 | $26 | 0.0% | $59.48 | +68.4% | COMMON STOCK | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $26 | 0.0% | $29.88 | +5.2% | COMMON STOCK | 169656105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $26 | 0.0% | $29.90 | +44.8% | COMMON STOCK | 892356106 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $25 | 0.0% | $63.20 | +24.4% | COMMON STOCK | 28176E108 |
| NSC | NORFOLK SOUTHERN COMMON | 116 | $25 | 0.0% | $117.13 | +85.0% | COMMON STOCK | 655844108 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $23 | 0.0% | $72.47 | -33.0% | COMMON STOCK | H17182108 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 167 | $22 | 0.0% | $98.88 | +17.6% | COMMON STOCK | 494368103 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $22 | 0.0% | $228.86 | +5.2% | COMMON STOCK | 518439104 |
| CCK | CROWN HOLDINGS INC COMMON | 250 | $21 | 0.0% | $76.94 | +6.4% | COMMON STOCK | 228368106 |
| TGT | TARGET CORP. COMMON | 122 | $20 | 0.0% | $154.10 | -3.6% | COMMON STOCK | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $20 | 0.0% | $71.58 | +88.1% | COMMON STOCK | 693475105 |
| CTVA | CORTEVA INC COMMON | 327 | $20 | 0.0% | $32.63 | +81.2% | COMMON STOCK | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 237 | $20 | 0.0% | $81.40 | +1.6% | COMMON STOCK | 744320102 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,291 | $19 | 0.0% | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| AFL | AFLAC INC. COMMON | 301 | $19 | 0.0% | $40.04 | +60.5% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 189 | $18 | 0.0% | $69.34 | +25.4% | COMMON STOCK | 718172109 |
| — | ALPINE 4 HOLDINGS INC CLASS A | 35,000 | $18 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| NVS | NOVARTIS AG ADR | 194 | $18 | 0.0% | $22370.59 | — | COMMON STOCK | 66987V109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $18 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| XEL | XCEL ENERGY INC. COMMON | 259 | $17 | 0.0% | $53.56 | +13.8% | COMMON STOCK | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $17 | 0.0% | $628.16 | — | ETF - EQUITY | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 240 | $17 | 0.0% | $61.50 | 0.0% | COMMON STOCK | 110122108 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $16 | 0.0% | $21.01 | 0.0% | COMMON STOCK | 73642K106 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $16 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| GLD | SPDR GOLD TRUST ETF | 88 | $16 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $16 | 0.0% | $47.71 | +73.8% | COMMON STOCK | 885160101 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $16 | 0.0% | $31.07 | +25.8% | COMMON STOCK | 440452100 |
| BRO | BROWN & BROWN INC COMMON | 270 | $16 | 0.0% | $44.47 | +26.9% | COMMON STOCK | 115236101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 392 | $15 | 0.0% | $31.77 | +9.0% | COMMON STOCK | 20030N101 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $14 | 0.0% | $233.92 | -68.0% | COMMON STOCK | 852234103 |
| ACN | ACCENTURE PLC COMMON | 47 | $13 | 0.0% | $309.13 | -15.5% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $13 | 0.0% | $466.00 | +19.9% | COMMON STOCK | 883556102 |
| NRG | NRG ENERGY INC COMMON | 381 | $13 | 0.0% | $28.17 | +9.6% | COMMON STOCK | 629377508 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 45 | $13 | 0.0% | $200.09 | +35.0% | COMMON STOCK | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 27 | $13 | 0.0% | $278.46 | +64.2% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $13 | 0.0% | $32.65 | -6.4% | COMMON STOCK | 060505104 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +85.4% | COMMON STOCK | 68235P108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $12 | 0.0% | $68.17 | +91.2% | COMMON STOCK | 91347P105 |
| XPO | XPO INC COMMON | 325 | $10 | 0.0% | $31.81 | +13.2% | COMMON STOCK | 983793100 |
| — | FOOT LOCKER INC COMMON | 255 | $10 | 0.0% | $31.37 | — | COMMON STOCK | 344849104 |
| — | LUCID GROUP INC COMMON | 1,200 | $10 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| MET | METLIFE INC. COMMON | 153 | $9 | 0.0% | $58.33 | +5.9% | COMMON STOCK | 59156R108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $8 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $8 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $8 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $7 | 0.0% | $44.12 | +30.9% | COMMON STOCK | 595112103 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $7 | 0.0% | $35.00 | -9.0% | COMMON STOCK | 844741108 |
| O | REALTY INCOME CORPORATION COMMON | 108 | $7 | 0.0% | $48.66 | +13.3% | COMMON STOCK | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 80 | $7 | 0.0% | $63.88 | +16.3% | COMMON STOCK | 595017104 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $7 | 0.0% | $113.84 | — | ETF - FIXED | 464287176 |
| RXO | RXO INC COMMON | 325 | $6 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| DG | DOLLAR GENERAL CORP COMMON | 29 | $6 | 0.0% | $226.08 | -6.2% | COMMON STOCK | 256677105 |
| USB | U.S. BANCORP NEW COMMON | 164 | $6 | 0.0% | $33.72 | +14.6% | COMMON STOCK | 902973304 |
| LMT | LOCKHEED MARTIN CORPORATION | 12 | $6 | 0.0% | $320.64 | +35.1% | COMMON STOCK | 539830109 |
| IYY | ISHARES DOW JONES US ETF | 54 | $5 | 0.0% | $116.22 | — | ETF - EQUITY | 464287846 |
| GE | GENERAL ELECTRIC NEW COMMON | 56 | $5 | 0.0% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $5 | 0.0% | $26.43 | -3.3% | COMMON STOCK | 704551100 |
| CC | CHEMOURS COMPANY COMMON | 159 | $5 | 0.0% | $27.27 | +8.0% | COMMON STOCK | 163851108 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $5 | 0.0% | $195.10 | +82.5% | COMMON STOCK | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 27 | $5 | 0.0% | $154.22 | +11.5% | COMMON STOCK | 89417E109 |
| — | BUNGE LIMITED COMMON | 48 | $5 | 0.0% | $83.33 | — | COMMON STOCK | G16962105 |
| TDC | TERADATA CORP COMMON | 100 | $4 | 0.0% | $29.23 | +27.1% | COMMON STOCK | 88076W103 |
| CL | COLGATE-PALMOLIVE COMMON | 52 | $4 | 0.0% | $68.31 | +1.9% | COMMON STOCK | 194162103 |
| VTRS | VIATRIS INC COMMON | 378 | $4 | 0.0% | $12.47 | -22.3% | COMMON STOCK | 92556V106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4 | 0.0% | $55.17 | -10.3% | COMMON STOCK | 192422103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $3 | 0.0% | $497.47 | +24.9% | COMMON STOCK | 384802104 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $3 | 0.0% | $361.20 | +42.1% | COMMON STOCK | 90384S303 |
| EVRG | EVERGY INC COMMON | 52 | $3 | 0.0% | $50.34 | +6.5% | COMMON STOCK | 30034W106 |
| NEE | NEXTERA ENERGY INC. COMMON | 41 | $3 | 0.0% | $68.28 | +3.5% | COMMON STOCK | 65339F101 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 19 | $3 | 0.0% | $105.26 | — | COMMON STOCK | 670100205 |
| UNP | UNION PACIFIC COMMON | 15 | $3 | 0.0% | $192.47 | -1.6% | COMMON STOCK | 907818108 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $3 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| ADI | ANALOG DEVICES INC COMMON | 14 | $3 | 0.0% | $170.53 | 0.0% | COMMON STOCK | 032654105 |
| MS | MORGAN STANLEY COMMON | 30 | $3 | 0.0% | $85.71 | -1.1% | COMMON STOCK | 617446448 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 41 | $3 | 0.0% | $64.70 | -8.6% | COMMON STOCK | 674599105 |
| AON | AON PLC COMMON | 8 | $3 | 0.0% | $260.29 | +16.5% | COMMON STOCK | G0403H108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $16.54 | +15.0% | COMMON STOCK | 56501R106 |
| NDAQ | NASDAQ INC COMMON | 42 | $2 | 0.0% | $57.11 | -3.0% | COMMON STOCK | 631103108 |
| DHR | DANAHER CORP. COMMON | 9 | $2 | 0.0% | $229.88 | -2.5% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER REIT | 11 | $2 | 0.0% | $183.59 | +3.3% | COMMON STOCK | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2 | 0.0% | $153.32 | +14.7% | COMMON STOCK | G8994E103 |
| — | LAM RESEARCH CORP. COMMON | 4 | $2 | 0.0% | $500.00 | — | COMMON STOCK | 512807108 |
| MO | ALTRIA GROUP INC. COMMON | 46 | $2 | 0.0% | $30.62 | +18.5% | COMMON STOCK | 02209S103 |
| IQV | IQVIA HOLDINGS INC COMMON | 10 | $2 | 0.0% | $252.41 | -15.3% | COMMON STOCK | 46266C105 |
| PSX | PHILLIPS 66 COMMON | 19 | $2 | 0.0% | $91.66 | 0.0% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC COMMON | 16 | $2 | 0.0% | $104.30 | 0.0% | COMMON STOCK | 704326107 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2 | 0.0% | $28.30 | +1.1% | COMMON STOCK | 962166104 |
| GD | GENERAL DYNAMICS COMMON | 7 | $2 | 0.0% | $217.74 | 0.0% | COMMON STOCK | 369550108 |
| — | SIRIUS XM HOLDINGS INC COMMON | 400 | $2 | 0.0% | $3.97 | — | COMMON STOCK | 82968B103 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 8 | $2 | 0.0% | $192.12 | 0.0% | COMMON STOCK | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $2 | 0.0% | $97.68 | -82.7% | COMMON STOCK | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1 | 0.0% | $116.69 | 0.0% | COMMON STOCK | 654106103 |
| INTC | INTEL CORPORATION COMMON | 40 | $1 | 0.0% | $42.74 | -35.6% | COMMON STOCK | 458140100 |
| MDT | MEDTRONIC PLC COMMON | 16 | $1 | 0.0% | $74.52 | 0.0% | COMMON STOCK | G5960L103 |
| CDL | VICTORYSHARES US LG CAP HIGH DIV | 20 | $1 | 0.0% | $55.95 | — | ETF - EQUITY | 92647N865 |
| VYX | NCR CORPORATION COMMON | 44 | $1 | 0.0% | $17.74 | -13.4% | COMMON STOCK | 62886E108 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $1 | 0.0% | $72.67 | -4.6% | COMMON STOCK | 30040W108 |
| EMBC | EMBECTA CORP COMMON | 34 | $1 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $1 | 0.0% | $341.30 | -27.8% | COMMON STOCK | 46120E602 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | — | — | COMMON STOCK | 68629Y103 |
| — | AMPIO PHARMACEUTICALS INC. | 134 | $0 | 0.0% | $0.22 | — | ETF - EQUITY | 03209T208 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.29 | — | COMMON STOCK | 63937X202 |