CIK: 0001209324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $3,696,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 4,705,513 | $213,724 | 5.8% | $51.16 | — | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,295,219 | $198,353 | 5.4% | $4648.16 | — | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 1,010,199 | $195,948 | 5.3% | $87.90 | +95.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 554,788 | $188,928 | 5.1% | $69.99 | +338.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP COMMON | 263,879 | $111,626 | 3.0% | $16.86 | +96.8% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 217,785 | $88,699 | 2.4% | $459.26 | — | ETF - EQUITY | 922908363 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 2,379,381 | $85,407 | 2.3% | $35.83 | — | ETF - EQUITY | 53656F805 |
| LLY | ELI LILLY & CO. COMMON | 152,587 | $71,560 | 1.9% | $101.25 | +306.4% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 955,522 | $69,782 | 1.9% | $10228.56 | — | ETF - EQUITY | 464287499 |
| V | VISA INC COMMON | 292,821 | $69,539 | 1.9% | $154.09 | +45.7% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE TOTAL US BOND | 700,305 | $68,595 | 1.9% | $1802.18 | — | ETF - FIXED | 464287226 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 628,023 | $67,914 | 1.8% | $3470.55 | — | ETF - FIXED | 464287242 |
| GOOGL | ALPHABET INC CLASS A COMMON | 565,320 | $67,669 | 1.8% | $104.06 | +9.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. COMMON | 511,504 | $66,680 | 1.8% | $122.65 | -6.9% | COMMON STOCK | 023135106 |
| VO | VANGUARD MID CAP ETF | 296,281 | $65,229 | 1.8% | $188.54 | — | ETF - EQUITY | 922908629 |
| GOOG | ALPHABET INC CLASS C COMMON | 512,952 | $62,052 | 1.7% | $107.79 | +6.6% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,433,337 | $58,308 | 1.6% | $3706.89 | — | ETF - EQUITY | 922042858 |
| BKNG | BOOKING HOLDINGS INC COMMON | 19,878 | $53,677 | 1.5% | $1939.50 | +34.0% | COMMON STOCK | 09857L108 |
| PG | PROCTER & GAMBLE COMMON | 338,449 | $51,356 | 1.4% | $92.83 | +52.2% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 114,697 | $51,122 | 1.4% | $388.61 | — | ETF - EQUITY | 464287200 |
| TMUS | T MOBILE US INC COMMON | 354,613 | $49,256 | 1.3% | $124.17 | +9.2% | COMMON STOCK | 872590104 |
| LOW | LOWE'S COMPANIES COMMON | 217,839 | $49,166 | 1.3% | $117.34 | +68.5% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO. COMMON | 333,140 | $48,452 | 1.3% | $70.54 | +83.8% | COMMON STOCK | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,266 | $46,898 | 1.3% | $212.72 | +58.4% | COMMON STOCK | 92532F100 |
| CAT | CATERPILLAR INC. COMMON | 188,581 | $46,400 | 1.3% | $141.47 | +51.1% | COMMON STOCK | 149123101 |
| APH | AMPHENOL CORP COMMON CLASS A | 541,883 | $46,033 | 1.2% | $36.38 | +4.3% | COMMON STOCK | 032095101 |
| AVTR | AVANTOR INC COMMON | 2,147,204 | $44,104 | 1.2% | $21.05 | -3.9% | COMMON STOCK | 05352A100 |
| FISV | FISERV INC. COMMON | 345,470 | $43,581 | 1.2% | $110.03 | +7.0% | COMMON STOCK | 337738108 |
| CVS | CVS CAREMARK CORPORATION COMMON | 608,665 | $42,077 | 1.1% | $58.14 | +10.6% | COMMON STOCK | 126650100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 857,001 | $41,890 | 1.1% | $55.01 | — | ETF - FIXED | 92203J407 |
| HON | HONEYWELL INTERNATIONAL, INC. | 198,610 | $41,212 | 1.1% | $183.22 | -4.2% | COMMON STOCK | 438516106 |
| FTNT | FORTINET INC COMMON | 534,082 | $40,371 | 1.1% | $52.38 | +29.8% | COMMON STOCK | 34959E109 |
| IQV | IQVIA HOLDINGS INC COMMON | 174,371 | $39,193 | 1.1% | $200.78 | -0.0% | COMMON STOCK | 46266C105 |
| META | META PLATFORMS INC COMMON | 136,089 | $39,055 | 1.1% | $202.85 | +20.8% | COMMON STOCK | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 85,289 | $38,875 | 1.1% | $338.21 | +28.3% | COMMON STOCK | 666807102 |
| ASML | ASML HOLDING NV COMMON | 53,219 | $38,570 | 1.0% | $688.10 | — | COMMON STOCK | N07059210 |
| VB | VANGUARD SMALL CAP ETF | 191,245 | $38,037 | 1.0% | $171.13 | — | ETF - EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS COMMON | 211,863 | $36,907 | 1.0% | $87.87 | +77.7% | COMMON STOCK | 025816109 |
| MKL | MARKEL GROUP INC COMMON | 26,073 | $36,064 | 1.0% | $1102.67 | +21.6% | COMMON STOCK | 570535104 |
| PEP | PEPSICO, INC. COMMON | 192,669 | $35,686 | 1.0% | $120.79 | +41.2% | COMMON STOCK | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,491 | $34,958 | 0.9% | $419.99 | -4.1% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS COMMON | 330,857 | $34,280 | 0.9% | $43.70 | +116.2% | COMMON STOCK | 20825C104 |
| WMT | WAL-MART STORES COMMON | 217,791 | $34,232 | 0.9% | $32.96 | +48.5% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC NEW COMMON | 89,508 | $34,110 | 0.9% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| DDOG | DATADOG INC CLASS A COMMON | 342,565 | $33,702 | 0.9% | $73.42 | +13.9% | COMMON STOCK | 23804L103 |
| FIVE | FIVE BELOW INC COMMON | 165,005 | $32,430 | 0.9% | $147.15 | +32.8% | COMMON STOCK | 33829M101 |
| MTZ | MASTEC INC. COMMON | 261,726 | $30,876 | 0.8% | $87.09 | +12.5% | COMMON STOCK | 576323109 |
| CVX | CHEVRON CORPORATION COMMON | 194,407 | $30,590 | 0.8% | $95.22 | +50.4% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC COMMON | 43,940 | $30,369 | 0.8% | $137234.16 | — | COMMON STOCK | 09247X101 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,858,610 | $29,682 | 0.8% | $19.18 | — | ETF - FIXED | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 706,772 | $29,593 | 0.8% | $45.65 | — | ETF - FIXED | 78467V608 |
| SYY | SYSCO CORPORATION COMMON | 397,228 | $29,474 | 0.8% | $59.88 | +14.5% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 177,302 | $29,347 | 0.8% | $108.36 | +37.4% | COMMON STOCK | 478160104 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 220,281 | $29,238 | 0.8% | $134.34 | — | ETF - EQUITY | 81369Y209 |
| VLO | VALERO ENERGY CORP. COMMON | 244,737 | $28,708 | 0.8% | $60.00 | +78.6% | COMMON STOCK | 91913Y100 |
| EQIX | EQUINIX INC COMMON | 35,503 | $27,832 | 0.8% | $411.94 | +68.1% | COMMON STOCK | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 140,798 | $26,367 | 0.7% | $16083.62 | — | ETF - EQUITY | 464287655 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 453,902 | $25,219 | 0.7% | $38.42 | +40.3% | COMMON STOCK | 499049104 |
| WEC | WEC ENERGY GROUP COMMON | 275,310 | $24,293 | 0.7% | $82.81 | +1.5% | COMMON STOCK | 92939U106 |
| CB | CHUBB LIMITED COMMON | 124,924 | $24,055 | 0.7% | $133.65 | +42.1% | COMMON STOCK | H1467J104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 277,960 | $24,055 | 0.7% | $6733.31 | — | ETF - FIXED | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 65,770 | $23,259 | 0.6% | $307.35 | +3.6% | COMMON STOCK | 016255101 |
| DAL | DELTA AIR LINES COMMON | 487,215 | $23,162 | 0.6% | $43.22 | -17.0% | COMMON STOCK | 247361702 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 445,203 | $23,035 | 0.6% | $23.01 | +97.8% | COMMON STOCK | 17275R102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 132,302 | $22,466 | 0.6% | $194.23 | — | ETF - EQUITY | 81369Y407 |
| GNTX | GENTEX CORPORATION COMMON | 728,347 | $21,311 | 0.6% | $20.28 | +35.9% | COMMON STOCK | 371901109 |
| AWK | AMERICAN WATER WORKS COMPANY | 142,835 | $20,390 | 0.6% | $90.96 | +52.2% | COMMON STOCK | 030420103 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 242,690 | $20,112 | 0.5% | $61.47 | — | ETF - EQUITY | 81369Y100 |
| DIS | WALT DISNEY COMMON | 223,701 | $19,972 | 0.5% | $116.09 | -20.3% | COMMON STOCK | 254687106 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 250,679 | $18,781 | 0.5% | $76.64 | — | ETF - FIXED | 921937793 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 270,478 | $18,049 | 0.5% | $165.45 | -58.9% | COMMON STOCK | 70450Y103 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17,599 | 0.5% | $38.81 | — | ETF - FIXED | 464288687 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 257,861 | $12,107 | 0.3% | $45.07 | — | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 288,723 | $10,882 | 0.3% | $50.29 | — | ETF - EQUITY | 81369Y860 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $7,763 | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7,394 | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| VNQ | VANGUARD REIT VIPERS ETF | 74,294 | $6,208 | 0.2% | $19378.51 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 145,535 | $5,849 | 0.2% | $52.88 | — | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5,793 | 0.2% | $88.74 | — | ETF - FIXED | 921937819 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 97,987 | $4,966 | 0.1% | $52.43 | — | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4,611 | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | ETF TAXABLE MUNICIPAL BOND ETF | 140,000 | $3,717 | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 35,609 | $2,582 | 0.1% | $67.94 | — | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 4,540 | $2,012 | 0.1% | $15126.67 | — | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 10,060 | $1,749 | 0.0% | $149.20 | — | ETF - EQUITY | 81369Y803 |
| XLC | SPDR COMMUNICATION SERVICES | 16,585 | $1,079 | 0.0% | $62.41 | — | ETF - EQUITY | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $937 | 0.0% | $75.47 | — | ETF - EQUITY | 464287150 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,313 | $853 | 0.0% | $49.59 | +121.6% | COMMON STOCK | 56585A102 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,948 | $792 | 0.0% | $78.15 | — | ETF - EQUITY | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $789 | 0.0% | $191.07 | — | ETF - EQUITY | 464287622 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 46,722 | $736 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,946 | $719 | 0.0% | $195.35 | — | ETF - EQUITY | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | $670 | 0.0% | $181.00 | +80.3% | COMMON STOCK | 084670702 |
| TSLA | TESLA MOTORS INC COMMON | 2,400 | $628 | 0.0% | $244.65 | -18.3% | COMMON STOCK | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 1,705 | $483 | 0.0% | $304.92 | — | ETF - EQUITY | 922908736 |
| EMR | EMERSON ELECTRIC COMMON | 5,323 | $481 | 0.0% | $61.20 | +30.9% | COMMON STOCK | 291011104 |
| UPS | BOMI GROUP - CL B COMMON | 2,629 | $471 | 0.0% | $151.33 | +2.1% | COMMON STOCK | 911312106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 9,857 | $464 | 0.0% | $51.90 | — | ETF - TAX-EXEMPT | 33739P301 |
| XLF | SPDR FINANCIAL SELECT ETF | 12,284 | $414 | 0.0% | $31.50 | — | ETF - EQUITY | 81369Y605 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,833 | $411 | 0.0% | $101.99 | — | ETF - EQUITY | 81369Y704 |
| XLE | SPDR ENERGY SELECT ETF | 4,947 | $402 | 0.0% | $39.32 | — | ETF - EQUITY | 81369Y506 |
| AVGO | BROADCOM INC COMMON (NEW) | 417 | $362 | 0.0% | $42.43 | +62.0% | COMMON STOCK | 11135F101 |
| IBM | IBM COMMON | 2,382 | $319 | 0.0% | $108.59 | +8.7% | COMMON STOCK | 459200101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $303 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| SO | SOUTHERN COMPANY COMMON | 4,171 | $293 | 0.0% | $49.31 | +32.4% | COMMON STOCK | 842587107 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $283 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $273 | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $230 | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,014 | $228 | 0.0% | $49.98 | +109.5% | COMMON STOCK | 45866F104 |
| HD | HOME DEPOT COMMON | 700 | $217 | 0.0% | $235.72 | +17.3% | COMMON STOCK | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,612 | $211 | 0.0% | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| PFE | PFIZER, INC. COMMON | 5,701 | $209 | 0.0% | $29.16 | +13.9% | COMMON STOCK | 717081103 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $207 | 0.0% | $188.63 | — | ETF - EQUITY | 33733E302 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET | 1,222 | $203 | 0.0% | $166.39 | — | ETF - EQUITY | 33939L100 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 3,112 | $197 | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| ETN | EATON CORP NEW COMMON | 973 | $196 | 0.0% | $108.63 | +56.8% | COMMON STOCK | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,709 | $183 | 0.0% | $47.59 | — | ETF - EQUITY | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $171 | 0.0% | $72.99 | — | ETF - EQUITY | 464287309 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $163 | 0.0% | $45.81 | +53.5% | COMMON STOCK | 665859104 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $157 | 0.0% | $96.45 | — | ETF - EQUITY | 464287473 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $156 | 0.0% | $27.90 | — | ETF - EQUITY | 336917109 |
| AMGN | AMGEN INC. COMMON | 700 | $155 | 0.0% | $126.75 | +68.6% | COMMON STOCK | 031162100 |
| DE | DEERE & COMPANY COMMON | 367 | $149 | 0.0% | $155.83 | +136.1% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,649 | $148 | 0.0% | $69.54 | +22.4% | COMMON STOCK | 26441C204 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $148 | 0.0% | $94.57 | — | ETF - EQUITY | 33734X143 |
| KO | COCA-COLA COMMON | 2,387 | $144 | 0.0% | $44.94 | +27.6% | COMMON STOCK | 191216100 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $134 | 0.0% | $33.11 | +67.8% | COMMON STOCK | 860630102 |
| MCD | MCDONALD'S CORPORATION COMMON | 435 | $130 | 0.0% | $216.30 | +26.3% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $129 | 0.0% | $234.39 | +52.6% | COMMON STOCK | 78409V104 |
| VTV | VANGUARD VALUE ETF | 906 | $129 | 0.0% | $1173.99 | — | ETF - EQUITY | 922908744 |
| T | AT&T INC. NEW COMMON | 7,816 | $125 | 0.0% | $13.25 | +11.6% | COMMON STOCK | 00206R102 |
| FBT | FIRST TRUST NYSE ARCA | 813 | $125 | 0.0% | $157.59 | — | ETF - EQUITY | 33733E203 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,030 | $115 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC COMMON (NEW) | 986 | $114 | 0.0% | $64.72 | +61.4% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC. COMMON | 849 | $101 | 0.0% | $57.48 | +88.4% | COMMON STOCK | 747525103 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $100 | 0.0% | $14.07 | -79.1% | COMMON STOCK | 359616109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $98 | 0.0% | $42.47 | — | ETF - EQUITY | 33734X101 |
| RLI | RLI CORP. COMMON | 700 | $96 | 0.0% | $44.15 | +37.4% | COMMON STOCK | 749607107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $92 | 0.0% | $48.13 | — | ETF - EQUITY | 33734X119 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 377 | $91 | 0.0% | $190.89 | — | ETF - EQUITY | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $89 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| PPG | PPG INDUSTRIES COMMON | 583 | $86 | 0.0% | $103.23 | +27.6% | COMMON STOCK | 693506107 |
| TLTD | FLEXSHARES MORNINSTAR DEVELOPED | 1,357 | $86 | 0.0% | $63.41 | — | ETF - EQUITY | 33939L803 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,176 | $84 | 0.0% | $27.93 | -2.7% | COMMON STOCK | 26614N102 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $82 | 0.0% | $219825.67 | — | COMMON STOCK | 723787107 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 2,212 | $80 | 0.0% | $30.03 | -1.8% | COMMON STOCK | 844741108 |
| TXN | TEXAS INSTRUMENTS COMMON | 430 | $77 | 0.0% | $168.53 | -5.6% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC COMMON | 400 | $75 | 0.0% | $176.52 | -5.2% | COMMON STOCK | 278865100 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $72 | 0.0% | $50.02 | +8.0% | COMMON STOCK | 835495102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,915 | $71 | 0.0% | $32.61 | -4.3% | COMMON STOCK | 92343V104 |
| MRNA | MODERNA INC COMMON | 568 | $69 | 0.0% | $103.00 | +29.5% | COMMON STOCK | 60770K107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $67 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $67 | 0.0% | $238.46 | — | ETF - EQUITY | 92204A504 |
| DOW | DOW CORPORATION COMMON | 1,218 | $65 | 0.0% | $42.66 | +6.1% | COMMON STOCK | 260557103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 408 | $64 | 0.0% | $205.88 | — | ETF - EQUITY | 46137V530 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 873 | $64 | 0.0% | $43.92 | +56.1% | COMMON STOCK | 609207105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $63 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $61 | 0.0% | $191.74 | +16.5% | COMMON STOCK | 147528103 |
| ABT | ABBOTT LABORATORIES COMMON | 554 | $60 | 0.0% | $74.32 | +36.5% | COMMON STOCK | 002824100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $60 | 0.0% | $137.04 | — | ETF - EQUITY | 464287887 |
| OMC | OMNICOM GROUP COMMON | 629 | $60 | 0.0% | $63.17 | +34.4% | COMMON STOCK | 681919106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $60 | 0.0% | $73.54 | — | ETF - EQUITY | 808524300 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $56 | 0.0% | $2763.29 | — | ETF - FIXED | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 557 | $55 | 0.0% | $65.26 | +41.4% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORPORATION COMMON | 540 | $53 | 0.0% | $68.08 | +42.9% | COMMON STOCK | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $52 | 0.0% | $389.51 | — | ETF - EQUITY | 78467Y107 |
| MMM | 3M CO COMMON | 496 | $50 | 0.0% | $101.82 | -23.8% | COMMON STOCK | 88579Y101 |
| XLP | SPDR CONSUMER STAPLES ETF | 643 | $48 | 0.0% | $71.75 | — | ETF - EQUITY | 81369Y308 |
| ROST | ROSS STORES, INC. COMMON | 424 | $48 | 0.0% | $99.15 | +3.1% | COMMON STOCK | 778296103 |
| BA | BOEING CO COMMON | 216 | $46 | 0.0% | $198.49 | +4.7% | COMMON STOCK | 097023105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $45 | 0.0% | $26.13 | +298.0% | COMMON STOCK | 007903107 |
| SYK | STRYKER CORP. COMMON | 146 | $45 | 0.0% | $249.46 | +12.8% | COMMON STOCK | 863667101 |
| DOV | DOVER CORPORATION COMMON | 300 | $44 | 0.0% | $98.11 | +41.1% | COMMON STOCK | 260003108 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $44 | 0.0% | $143.14 | — | ETF - EQUITY | 921910873 |
| DEO | DIAGEO PLC COMMON | 250 | $43 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| ABBV | ABBVIE INC COMMON | 314 | $42 | 0.0% | $68.69 | +94.6% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS COMMON | 169 | $42 | 0.0% | $184.65 | +18.9% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 190 | $42 | 0.0% | $132.75 | +53.1% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP. COMMON | 384 | $41 | 0.0% | $75.16 | +32.5% | COMMON STOCK | 30231G102 |
| MRSH | MARSH & MCLENNAN COMMON | 215 | $40 | 0.0% | $115.64 | +47.4% | COMMON STOCK | 571748102 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $39 | 0.0% | $22.74 | +41.0% | COMMON STOCK | 29250N105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $39 | 0.0% | $37.07 | +46.1% | COMMON STOCK | 682680103 |
| CME | CME GROUP INC COMMON | 200 | $37 | 0.0% | $124.79 | +33.4% | COMMON STOCK | 12572Q105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 908 | $36 | 0.0% | $39.27 | — | ETF - EQUITY | 33939L407 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $34 | 0.0% | $225.37 | +7.4% | COMMON STOCK | 075887109 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET | 1,332 | $33 | 0.0% | $24.98 | — | ETF - FIXED | 33939L506 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $33 | 0.0% | $38.88 | -3.2% | COMMON STOCK | 949746101 |
| CLX | CLOROX COMPANY COMMON | 206 | $33 | 0.0% | $137.52 | +7.3% | COMMON STOCK | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $32 | 0.0% | $29.88 | +32.4% | COMMON STOCK | 169656105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $32 | 0.0% | $33.99 | +103.9% | COMMON STOCK | 039483102 |
| RGA | REINSURANCE GROUP OF AMERICA | 225 | $31 | 0.0% | $89.99 | +58.0% | COMMON STOCK | 759351604 |
| COST | COSTCO WHOLESALE CORP COMMON | 57 | $31 | 0.0% | $218.79 | +122.6% | COMMON STOCK | 22160K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $30 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $29 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 305 | $29 | 0.0% | $63.20 | +37.5% | COMMON STOCK | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $28 | 0.0% | $72.47 | -21.7% | COMMON STOCK | H17182108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $27 | 0.0% | $57.84 | +18.0% | COMMON STOCK | 98311A105 |
| RWR | SPDR DJ REIT ETF | 297 | $27 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| NSC | NORFOLK SOUTHERN COMMON | 116 | $26 | 0.0% | $117.13 | +71.0% | COMMON STOCK | 655844108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 401 | $26 | 0.0% | $57.68 | — | ETF - EQUITY | 81369Y886 |
| PSX | PHILLIPS 66 COMMON | 269 | $26 | 0.0% | $88.76 | -0.2% | COMMON STOCK | 718546104 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $26 | 0.0% | $47.51 | -37.6% | COMMON STOCK | 26701L100 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $24 | 0.0% | $29.90 | +46.3% | COMMON STOCK | 892356106 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 167 | $23 | 0.0% | $98.88 | +27.2% | COMMON STOCK | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 252 | $23 | 0.0% | $70.67 | +4.5% | COMMON STOCK | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 229 | $22 | 0.0% | $71.98 | +17.4% | COMMON STOCK | 718172109 |
| CCK | CROWN HOLDINGS INC COMMON | 250 | $22 | 0.0% | $76.94 | +3.9% | COMMON STOCK | 228368106 |
| AFL | AFLAC INC. COMMON | 301 | $21 | 0.0% | $40.04 | +57.9% | COMMON STOCK | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 237 | $21 | 0.0% | $81.40 | -9.7% | COMMON STOCK | 744320102 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING | 429 | $21 | 0.0% | $48.30 | — | ETF - EQUITY | 33939L308 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $21 | 0.0% | $47.71 | +67.3% | COMMON STOCK | 885160101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $20 | 0.0% | $71.58 | +54.3% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG ADR | 194 | $20 | 0.0% | $22370.59 | — | COMMON STOCK | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC COMMON | 77 | $19 | 0.0% | $275.59 | — | COMMON STOCK | 339041105 |
| XPO | XPO INC COMMON | 325 | $19 | 0.0% | $31.81 | +42.4% | COMMON STOCK | 983793100 |
| CTVA | CORTEVA INC COMMON | 327 | $19 | 0.0% | $32.63 | +73.6% | COMMON STOCK | 22052L104 |
| BRO | BROWN & BROWN INC COMMON | 270 | $19 | 0.0% | $44.47 | +40.7% | COMMON STOCK | 115236101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 113 | $19 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| EL | ESTEE LAUDER COMPANIES INC | 90 | $18 | 0.0% | $228.86 | -11.9% | COMMON STOCK | 518439104 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $17 | 0.0% | $21.01 | -0.8% | COMMON STOCK | 73642K106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $17 | 0.0% | $628.16 | — | ETF - EQUITY | 464287234 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,315 | $16 | 0.0% | $18.45 | -29.7% | COMMON STOCK | 934423104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 392 | $16 | 0.0% | $31.77 | +15.3% | COMMON STOCK | 20030N101 |
| XEL | XCEL ENERGY INC. COMMON | 259 | $16 | 0.0% | $53.56 | +13.5% | COMMON STOCK | 98389B100 |
| TGT | TARGET CORP. COMMON | 122 | $16 | 0.0% | $154.10 | -12.4% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TRUST ETF | 88 | $16 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $16 | 0.0% | $31.07 | +17.6% | COMMON STOCK | 440452100 |
| ACN | ACCENTURE PLC COMMON | 47 | $15 | 0.0% | $309.13 | -9.5% | COMMON STOCK | G1151C101 |
| NRG | NRG ENERGY INC COMMON | 381 | $14 | 0.0% | $28.17 | +14.0% | COMMON STOCK | 629377508 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 45 | $13 | 0.0% | $200.09 | +32.6% | COMMON STOCK | 009158106 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $13 | 0.0% | $233.92 | -73.3% | COMMON STOCK | 852234103 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 27 | $13 | 0.0% | $278.46 | +66.9% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $13 | 0.0% | $32.65 | -18.5% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $12 | 0.0% | $466.00 | +14.9% | COMMON STOCK | 883556102 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +86.9% | COMMON STOCK | 68235P108 |
| ALL | COMMON STOCK ALLSTATE | 100 | $11 | 0.0% | $106.77 | 0.0% | COMMON STOCK | 020002101 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $11 | 0.0% | $68.17 | +104.4% | COMMON STOCK | 91347P105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $9 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 02083E204 |
| MET | METLIFE INC. COMMON | 153 | $9 | 0.0% | $58.33 | -12.2% | COMMON STOCK | 59156R108 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $9 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| — | LUCID GROUP INC COMMON | 1,200 | $8 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| AEE | AMEREN CORPORATION COMMON | 100 | $8 | 0.0% | $78.68 | 0.0% | COMMON STOCK | 023608102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $7 | 0.0% | $44.12 | +43.9% | COMMON STOCK | 595112103 |
| RXO | RXO INC COMMON | 325 | $7 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $7 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| — | FOOT LOCKER INC COMMON | 255 | $7 | 0.0% | $31.37 | — | COMMON STOCK | 344849104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 130 | $7 | 0.0% | $51.61 | — | ETF - EQUITY | 33939L795 |
| AZN | ASTRAZENECA PLC COMMON | 92 | $7 | 0.0% | $71.57 | — | COMMON STOCK | 046353108 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $6 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| O | REALTY INCOME CORPORATION COMMON | 108 | $6 | 0.0% | $48.66 | +8.0% | COMMON STOCK | 756109104 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $6 | 0.0% | $113.84 | — | ETF - FIXED | 464287176 |
| GE | GENERAL ELECTRIC NEW COMMON | 56 | $6 | 0.0% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| CC | CHEMOURS COMPANY COMMON | 159 | $6 | 0.0% | $27.27 | +1.0% | COMMON STOCK | 163851108 |
| IYY | ISHARES DOW JONES US ETF | 54 | $6 | 0.0% | $116.22 | — | ETF - EQUITY | 464287846 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $6 | 0.0% | $195.10 | +94.5% | COMMON STOCK | 58155Q103 |
| LMT | LOCKHEED MARTIN CORPORATION | 12 | $6 | 0.0% | $320.64 | +34.6% | COMMON STOCK | 539830109 |
| TDC | TERADATA CORP COMMON | 100 | $5 | 0.0% | $29.23 | +54.3% | COMMON STOCK | 88076W103 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME | 68 | $5 | 0.0% | $74.74 | — | ETF - EQUITY | 33939L886 |
| DG | DOLLAR GENERAL CORP COMMON | 29 | $5 | 0.0% | $226.08 | -17.2% | COMMON STOCK | 256677105 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 27 | $5 | 0.0% | $154.22 | +8.8% | COMMON STOCK | 89417E109 |
| — | BUNGE LIMITED COMMON | 48 | $5 | 0.0% | $83.33 | — | COMMON STOCK | G16962105 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4 | 0.0% | $26.43 | -19.2% | COMMON STOCK | 704551100 |
| VTRS | VIATRIS INC COMMON | 418 | $4 | 0.0% | $12.09 | -30.0% | COMMON STOCK | 92556V106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4 | 0.0% | $55.17 | -8.1% | COMMON STOCK | 192422103 |
| CL | COLGATE-PALMOLIVE COMMON | 52 | $4 | 0.0% | $68.31 | +6.7% | COMMON STOCK | 194162103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $4 | 0.0% | $497.47 | +35.3% | COMMON STOCK | 384802104 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 58 | $3 | 0.0% | $56.72 | — | COMMON STOCK | 03524A108 |
| USB | U.S. BANCORP NEW COMMON | 96 | $3 | 0.0% | $33.72 | -15.7% | COMMON STOCK | 902973304 |
| 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 | -2.8% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC. COMMON | 41 | $3 | 0.0% | $68.28 | +2.5% | COMMON STOCK | 65339F101 |
| EVRG | EVERGY INC COMMON | 52 | $3 | 0.0% | $50.34 | +7.1% | COMMON STOCK | 30034W106 |
| SHEL | SHELL PLC COMMON | 50 | $3 | 0.0% | $60.38 | — | COMMON STOCK | 780259305 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $3 | 0.0% | $361.20 | +35.6% | COMMON STOCK | 90384S303 |
| AON | AON PLC COMMON | 8 | $3 | 0.0% | $260.29 | +22.4% | COMMON STOCK | G0403H108 |
| ADI | ANALOG DEVICES INC COMMON | 14 | $3 | 0.0% | $170.53 | +3.7% | COMMON STOCK | 032654105 |
| — | LAM RESEARCH CORP. COMMON | 4 | $3 | 0.0% | $500.00 | — | COMMON STOCK | 512807108 |
| MS | MORGAN STANLEY COMMON | 30 | $3 | 0.0% | $85.71 | -8.6% | COMMON STOCK | 617446448 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $16.54 | +15.5% | COMMON STOCK | 56501R106 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 41 | $2 | 0.0% | $64.70 | -11.4% | COMMON STOCK | 674599105 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2 | 0.0% | $153.32 | +12.6% | COMMON STOCK | G8994E103 |
| DHR | DANAHER CORP. COMMON | 9 | $2 | 0.0% | $229.88 | -9.2% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER REIT | 11 | $2 | 0.0% | $183.59 | -3.0% | COMMON STOCK | 03027X100 |
| NDAQ | NASDAQ INC COMMON | 42 | $2 | 0.0% | $57.11 | -8.7% | COMMON STOCK | 631103108 |
| MO | ALTRIA GROUP INC. COMMON | 46 | $2 | 0.0% | $30.62 | +19.4% | COMMON STOCK | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 4 | $2 | 0.0% | $268.61 | +65.8% | COMMON STOCK | 776696106 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2 | 0.0% | $28.30 | -1.6% | COMMON STOCK | 962166104 |
| PAYX | PAYCHEX INC COMMON | 16 | $2 | 0.0% | $104.30 | -3.1% | COMMON STOCK | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $2 | 0.0% | $97.68 | -85.7% | COMMON STOCK | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 8 | $2 | 0.0% | $192.12 | -5.8% | COMMON STOCK | 502431109 |
| GD | GENERAL DYNAMICS COMMON | 7 | $2 | 0.0% | $217.74 | -6.0% | COMMON STOCK | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC COMMON | 16 | $1 | 0.0% | $74.52 | +6.5% | COMMON STOCK | G5960L103 |
| INTC | INTEL CORPORATION COMMON | 40 | $1 | 0.0% | $42.74 | -28.1% | COMMON STOCK | 458140100 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1 | 0.0% | $116.69 | -4.6% | COMMON STOCK | 654106103 |
| 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 | -18.7% | COMMON STOCK | 62886E108 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 3 | $1 | 0.0% | $341.30 | -11.4% | COMMON STOCK | 46120E602 |
| QTRX | QUANTERIX CORP COMMON | 42 | $1 | 0.0% | $17.82 | 0.0% | COMMON STOCK | 74766Q101 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $1 | 0.0% | $72.67 | -9.1% | COMMON STOCK | 30040W108 |
| 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 |