Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $3.594B (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 | 4,386,221 | $202M | 5.6% | $46.04 | $51.18 | -10.0% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,149,184 | $199M | 5.5% | $47.90 | $41.63 | +15.1% | ETF - EQUITY | 921943858 |
| MSFT | MICROSOFT CORPORATION COMMON | 473,831 | $178M | 5.0% | $376.04 | $69.99 | +429.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER COMMON | 914,063 | $176M | 4.9% | $192.53 | $87.90 | +117.0% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE TOTAL US BOND | 1,373,717 | $136M | 3.8% | $99.25 | $102.19 | -2.9% | ETF - FIXED | 464287226 |
| NVDA | NVIDIA CORP COMMON | 227,418 | $113M | 3.1% | $495.22 * | $16.86 | +193.5% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC. COMMON | 647,381 | $98.36M | 2.7% | $151.94 | $125.79 | +20.8% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 219,939 | $96.07M | 2.7% | $436.80 | $348.38 | +25.4% | ETF - EQUITY | 922908363 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 664,623 | $73.55M | 2.0% | $110.66 | $126.93 | -12.8% | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 260,562 | $67.84M | 1.9% | $260.35 | $154.09 | +66.5% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C COMMON | 477,533 | $67.3M | 1.9% | $140.93 | $107.79 | +29.8% | COMMON STOCK | 02079K107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 824,107 | $64.06M | 1.8% | $77.73 | $52.81 | +47.2% | ETF - EQUITY | 464287499 |
| GOOGL | ALPHABET INC CLASS A COMMON | 458,218 | $64.01M | 1.8% | $139.69 | $104.06 | +33.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO. COMMON | 107,951 | $62.93M | 1.8% | $582.92 | $101.25 | +467.7% | COMMON STOCK | 532457108 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 118,397 | $56.55M | 1.6% | $477.63 | $390.01 | +22.5% | ETF - EQUITY | 464287200 |
| META | META PLATFORMS INC COMMON | 157,819 | $55.86M | 1.6% | $353.96 | $217.01 | +62.0% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,339,969 | $55.07M | 1.5% | $41.10 | $42.00 | -2.1% | ETF - EQUITY | 922042858 |
| BKNG | BOOKING HOLDINGS INC COMMON | 15,226 | $54.01M | 1.5% | $3547.22 | $1939.50 | +79.9% | COMMON STOCK | 09857L108 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $51.2M | 1.4% | $37.65 | $35.92 | +4.8% | ETF - EQUITY | 53656F805 |
| JPM | JP MORGAN CHASE & CO. COMMON | 277,689 | $47.23M | 1.3% | $170.10 * | $70.54 | +130.6% | COMMON STOCK | 46625H100 |
| ASML | ASML HOLDING NV COMMON | 62,272 | $47.13M | 1.3% | $756.92 | $651.42 | +16.2% | COMMON STOCK | N07059210 |
| APH | AMPHENOL CORP COMMON CLASS A | 464,083 | $46M | 1.3% | $99.13 * | $36.38 | +34.1% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC. COMMON | 151,159 | $44.69M | 1.2% | $295.67 * | $141.47 | +102.6% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE COMMON | 303,026 | $44.41M | 1.2% | $146.54 * | $92.83 | +50.1% | COMMON STOCK | 742718109 |
| VO | VANGUARD MID CAP ETF | 189,625 | $44.11M | 1.2% | $232.64 * | $52.31 | +11.2% | ETF - EQUITY | 922908629 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 879,092 | $43.4M | 1.2% | $49.37 | $55.07 | -10.3% | ETF - FIXED | 92203J407 |
| FIVE | FIVE BELOW INC COMMON | 196,516 | $41.89M | 1.2% | $213.16 | $156.48 | +36.2% | COMMON STOCK | 33829M101 |
| TMUS | T MOBILE US INC COMMON | 260,851 | $41.82M | 1.2% | $160.33 * | $124.17 | +25.3% | COMMON STOCK | 872590104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 198,560 | $41.64M | 1.2% | $209.71 * | $182.83 | +3.6% | COMMON STOCK | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,184 | $41.58M | 1.2% | $406.89 | $212.72 | +91.3% | COMMON STOCK | 92532F100 |
| IQV | IQVIA HOLDINGS INC COMMON | 177,587 | $41.09M | 1.1% | $231.38 | $201.89 | +14.6% | COMMON STOCK | 46266C105 |
| AVTR | AVANTOR INC COMMON | 1,719,757 | $39.26M | 1.1% | $22.83 | $21.05 | +8.5% | COMMON STOCK | 05352A100 |
| FISV | FISERV INC. COMMON | 291,241 | $38.69M | 1.1% | $132.84 | $110.03 | +20.7% | COMMON STOCK | 337738108 |
| LOW | LOWE'S COMPANIES COMMON | 167,626 | $37.31M | 1.0% | $222.55 * | $117.34 | +82.5% | COMMON STOCK | 548661107 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 76,955 | $36.03M | 1.0% | $468.14 * | $338.21 | +33.8% | COMMON STOCK | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,235 | $35.94M | 1.0% | $596.60 | $422.79 | +41.1% | COMMON STOCK | 00724F101 |
| DDOG | DATADOG INC CLASS A COMMON | 292,860 | $35.55M | 1.0% | $121.38 | $73.42 | +65.3% | COMMON STOCK | 23804L103 |
| COP | CONOCOPHILLIPS COMMON | 293,882 | $34.11M | 0.9% | $116.07 * | $43.70 | +149.7% | COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORP. COMMON | 255,178 | $33.17M | 0.9% | $130.00 * | $65.72 | +86.4% | COMMON STOCK | 91913Y100 |
| MKL | MARKEL GROUP INC COMMON | 23,034 | $32.71M | 0.9% | $1419.90 | $1102.67 | +28.8% | COMMON STOCK | 570535104 |
| CVS | CVS CAREMARK CORPORATION COMMON | 411,927 | $32.53M | 0.9% | $78.96 * | $58.14 | +25.0% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED COMMON | 139,158 | $31.45M | 0.9% | $226.00 | $144.69 | +53.1% | COMMON STOCK | H1467J104 |
| AXP | AMERICAN EXPRESS COMMON | 162,948 | $30.53M | 0.8% | $187.34 * | $87.87 | +108.0% | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES COMMON | 192,510 | $30.35M | 0.8% | $157.65 * | $32.96 | +56.1% | COMMON STOCK | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 139,334 | $29.72M | 0.8% | $213.33 | $189.16 | +12.8% | ETF - EQUITY | 922908751 |
| PEP | PEPSICO, INC. COMMON | 172,859 | $29.36M | 0.8% | $169.84 * | $120.79 | +31.0% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC COMMON | 35,905 | $29.15M | 0.8% | $811.80 | $472.07 | — | COMMON STOCK | 09247X101 |
| FTNT | FORTINET INC COMMON | 487,725 | $28.55M | 0.8% | $58.53 | $52.38 | +11.7% | COMMON STOCK | 34959E109 |
| LIN | LINDE PLC NEW COMMON | 66,977 | $27.51M | 0.8% | $410.71 * | $322.30 | +24.2% | COMMON STOCK | G54950103 |
| GNTX | GENTEX CORPORATION COMMON | 839,423 | $27.42M | 0.8% | $32.66 | $22.00 | +48.4% | COMMON STOCK | 371901109 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 200,699 | $27.37M | 0.8% | $136.38 | $131.87 | +3.4% | ETF - EQUITY | 81369Y209 |
| MTZ | MASTEC INC. COMMON | 354,334 | $26.83M | 0.7% | $75.72 | $87.54 | -13.5% | COMMON STOCK | 576323109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 294,800 | $26.25M | 0.7% | $89.06 | $110.53 | -19.4% | ETF - FIXED | 464288281 |
| SYY | SYSCO CORPORATION COMMON | 357,592 | $26.15M | 0.7% | $73.13 * | $59.88 | +14.9% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 166,146 | $26.04M | 0.7% | $156.74 * | $108.36 | +36.0% | COMMON STOCK | 478160104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 432,337 | $24.92M | 0.7% | $57.65 * | $38.42 | +46.0% | COMMON STOCK | 499049104 |
| EQIX | EQUINIX INC COMMON | 30,913 | $24.9M | 0.7% | $805.39 * | $411.94 | +87.3% | COMMON STOCK | 29444U700 |
| CVX | CHEVRON CORPORATION COMMON | 164,769 | $24.58M | 0.7% | $149.16 * | $95.22 | +43.5% | COMMON STOCK | 166764100 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,436,557 | $24.22M | 0.7% | $16.86 | $19.41 | -13.1% | ETF - FIXED | 33739E108 |
| WEC | WEC ENERGY GROUP COMMON | 273,834 | $23.05M | 0.6% | $84.17 * | $82.60 | -5.2% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS COMPANY | 171,858 | $22.68M | 0.6% | $131.99 * | $96.71 | +30.2% | COMMON STOCK | 030420103 |
| IWM | ISHARES RUSSELL 2000 ETF | 112,264 | $22.53M | 0.6% | $200.71 | $153.11 | +31.1% | ETF - EQUITY | 464287655 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 441,509 | $22.31M | 0.6% | $50.52 * | $23.73 | +99.9% | COMMON STOCK | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 80,830 | $22.15M | 0.6% | $274.00 | $292.12 | -6.2% | COMMON STOCK | 016255101 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 174,702 | $19.91M | 0.6% | $113.99 | $104.82 | +8.7% | ETF - EQUITY | 81369Y704 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 314,017 | $19.28M | 0.5% | $61.41 | $144.45 | -57.6% | COMMON STOCK | 70450Y103 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 256,526 | $19.13M | 0.5% | $74.58 | $75.41 | -1.1% | ETF - FIXED | 921937793 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 450,883 | $18.91M | 0.5% | $41.93 | $45.55 | -7.9% | ETF - FIXED | 78467V608 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 210,492 | $18.01M | 0.5% | $85.54 * | $31.69 | +35.0% | ETF - EQUITY | 81369Y100 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.75M | 0.5% | $31.19 | $39.23 | -20.5% | ETF - FIXED | 464288687 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 348,272 | $13.95M | 0.4% | $40.06 | $45.17 | -11.3% | ETF - EQUITY | 81369Y860 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 267,207 | $12.57M | 0.3% | $47.05 | $44.74 | +5.2% | ETF - EQUITY | 464288372 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.078M | 0.2% | $26.40 | $29.40 | -10.2% | ETF - FIXED | 46435G474 |
| VNQ | VANGUARD REIT VIPERS ETF | 90,429 | $7.99M | 0.2% | $88.36 | $83.30 | +6.1% | ETF - EQUITY | 922908553 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.623M | 0.2% | $77.39 | $84.48 | -8.4% | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7.031M | 0.2% | $81.28 | $77.26 | +5.2% | ETF - FIXED | 92206C870 |
| VNQI | VANGUARD GLOBAL EX US REAL | 147,741 | $6.292M | 0.2% | $42.59 | $52.09 | -18.2% | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.881M | 0.2% | $76.38 | $90.82 | -15.9% | ETF - FIXED | 921937819 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 73,139 | $5.511M | 0.2% | $75.35 | $68.47 | +10.0% | ETF - EQUITY | 464287465 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.683M | 0.1% | $108.41 | $116.19 | -6.7% | ETF - TAX-EXEMPT | 464288414 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 90,404 | $4.671M | 0.1% | $51.66 | $52.81 | -2.2% | ETF - TAX-EXEMPT | 33739N108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.767M | 0.1% | $26.91 | $32.79 | -17.9% | ETF - FIXED | 46138G805 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 15,592 | $2.788M | 0.1% | $178.81 * | $89.41 | -0.0% | ETF - EQUITY | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 4,316 | $2.051M | 0.1% | $475.31 | $217.96 | +118.1% | ETF - EQUITY | 78462F103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 10,396 | $2.001M | 0.1% | $192.48 * | $68.87 | +39.7% | ETF - EQUITY | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 37,943 | $1.919M | 0.1% | $50.58 | $48.28 | +4.8% | ETF - EQUITY | 46434G103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 29,138 | $1.389M | 0.0% | $47.68 | $47.72 | -0.1% | ETF - TAX-EXEMPT | 33739P301 |
| XLC | SPDR COMMUNICATION SERVICES | 18,185 | $1.321M | 0.0% | $72.66 | $63.78 | +13.9% | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,313 | $1.085M | 0.0% | $148.36 * | $49.59 | +186.8% | COMMON STOCK | 56585A102 |
| XLF | SPDR FINANCIAL SELECT ETF | 26,906 | $1.012M | 0.0% | $37.60 | $34.58 | +8.7% | ETF - EQUITY | 81369Y605 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.008M | 0.0% | $105.23 | $74.62 | +41.0% | ETF - EQUITY | 464287150 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $957K | 0.0% | $20.48 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $849K | 0.0% | $262.26 | $192.96 | +35.9% | ETF - EQUITY | 464287622 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,718 | $835K | 0.0% | $108.25 | $77.04 | +40.5% | ETF - EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,327 | $830K | 0.0% | $356.66 | $207.59 | +71.8% | COMMON STOCK | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,986 | $813K | 0.0% | $409.52 | $212.75 | +92.5% | ETF - EQUITY | 46090E103 |
| TSLA | TESLA MOTORS INC COMMON | 2,475 | $615K | 0.0% | $248.48 | $245.02 | +1.4% | COMMON STOCK | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 1,781 | $554K | 0.0% | $310.91 * | $28.76 | +80.1% | ETF - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,092 | $552K | 0.0% | $60.74 * | $54.01 | +6.0% | COMMON STOCK | 65339F101 |
| MMM | 3M CO COMMON | 4,469 | $489K | 0.0% | $109.32 * | $82.02 | +5.7% | COMMON STOCK | 88579Y101 |
| XLE | SPDR ENERGY SELECT ETF | 5,748 | $482K | 0.0% | $83.84 * | $21.60 | +94.1% | ETF - EQUITY | 81369Y506 |
| IBM | IBM COMMON | 2,811 | $460K | 0.0% | $163.55 * | $113.26 | +35.9% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,587 | $407K | 0.0% | $157.23 * | $151.33 | -7.3% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC COMMON | 4,092 | $398K | 0.0% | $97.33 * | $61.20 | +53.5% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES COMMON | 3,484 | $383K | 0.0% | $110.07 * | $96.48 | +9.8% | COMMON STOCK | 002824100 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 5,671 | $359K | 0.0% | $63.33 * | $30.43 | +4.1% | ETF - EQUITY | 81369Y886 |
| KO | COCA-COLA COMMON | 5,709 | $336K | 0.0% | $58.93 * | $49.78 | +11.6% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC COMMON (NEW) | 296 | $330K | 0.0% | $1116.25 * | $42.43 | +157.3% | COMMON STOCK | 11135F101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $326K | 0.0% | $173.89 | $97.57 | +78.2% | ETF - EQUITY | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $301K | 0.0% | $303.17 * | $37.76 | +100.7% | ETF - EQUITY | 464287614 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $297K | 0.0% | $24.16 | $16.39 | — | COMMON STOCK | 565849106 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,954 | $285K | 0.0% | $72.03 | $69.21 | +4.1% | ETF - EQUITY | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $257K | 0.0% | $128.43 * | $49.98 | +151.0% | COMMON STOCK | 45866F104 |
| SO | SOUTHERN COMPANY COMMON | 3,540 | $248K | 0.0% | $70.12 * | $49.31 | +32.7% | COMMON STOCK | 842587107 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $236K | 0.0% | $186.55 | $184.54 | +1.1% | ETF - EQUITY | 33733E302 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $220K | 0.0% | $17.95 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 416 | $219K | 0.0% | $526.47 * | $495.30 | +2.1% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC. COMMON | 756 | $218K | 0.0% | $288.02 * | $177.28 | +52.7% | COMMON STOCK | 031162100 |
| ETN | EATON CORP NEW COMMON | 869 | $209K | 0.0% | $240.82 * | $108.63 | +116.8% | COMMON STOCK | G29183103 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $204K | 0.0% | $6.75 | $14.07 | -52.0% | COMMON STOCK | 359616109 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 2,987 | $201K | 0.0% | $67.13 | $60.97 | +10.1% | ETF - EQUITY | 464288208 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $186K | 0.0% | $84.38 * | $45.81 | +73.3% | COMMON STOCK | 665859104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,432 | $183K | 0.0% | $75.10 | $56.36 | +33.2% | ETF - EQUITY | 464287309 |
| HD | HOME DEPOT COMMON | 525 | $182K | 0.0% | $346.55 * | $237.59 | +38.9% | COMMON STOCK | 437076102 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $166K | 0.0% | $116.29 | $107.08 | +8.6% | ETF - EQUITY | 464287473 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 4,600 | $165K | 0.0% | $35.88 | $27.41 | +30.9% | ETF - EQUITY | 336917109 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $156K | 0.0% | $69.15 * | $33.11 | +101.4% | COMMON STOCK | 860630102 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,480 | $144K | 0.0% | $97.04 * | $69.54 | +29.4% | COMMON STOCK | 26441C204 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $142K | 0.0% | $440.52 | $234.39 | +85.1% | COMMON STOCK | 78409V104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $141K | 0.0% | $103.55 | $93.67 | +10.5% | ETF - EQUITY | 33734X143 |
| T | AT&T INC. NEW COMMON | 8,200 | $138K | 0.0% | $16.78 * | $13.23 | +14.3% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORPORATION COMMON | 1,244 | $131K | 0.0% | $105.43 * | $112.70 | -8.5% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORPORATION COMMON | 435 | $129K | 0.0% | $296.51 * | $216.30 | +30.8% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC COMMON | 809 | $125K | 0.0% | $154.97 * | $121.93 | +18.5% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC. COMMON | 849 | $123K | 0.0% | $144.63 * | $57.48 | +141.3% | COMMON STOCK | 747525103 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $105K | 0.0% | $58.98 | $41.31 | +42.8% | ETF - EQUITY | 33734X101 |
| DE | DEERE & COMPANY COMMON | 260 | $104K | 0.0% | $399.87 * | $155.83 | +149.4% | COMMON STOCK | 244199105 |
| VTV | VANGUARD VALUE ETF | 681 | $102K | 0.0% | $149.50 | $135.74 | +10.1% | ETF - EQUITY | 922908744 |
| PFE | PFIZER, INC. COMMON | 3,250 | $93,568 | 0.0% | $28.79 * | $29.35 | -13.8% | COMMON STOCK | 717081103 |
| RLI | RLI CORP. COMMON | 700 | $93,184 | 0.0% | $133.12 * | $44.15 | +40.5% | COMMON STOCK | 749607107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $92,742 | 0.0% | $63.09 | $48.40 | +30.3% | ETF - EQUITY | 33734X119 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $92,018 | 0.0% | $117.22 | $87.75 | +33.6% | ETF - EQUITY | 464287168 |
| MRK | MERCK & CO INC COMMON (NEW) | 834 | $90,923 | 0.0% | $109.02 * | $74.32 | +37.6% | COMMON STOCK | 58933Y105 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,176 | $90,470 | 0.0% | $76.93 * | $27.93 | +10.7% | COMMON STOCK | 26614N102 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $89,052 | 0.0% | $224.88 | $227.06 | — | COMMON STOCK | 723787107 |
| PPG | PPG INDUSTRIES COMMON | 583 | $87,188 | 0.0% | $149.55 * | $103.23 | +38.2% | COMMON STOCK | 693506107 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $86,254 | 0.0% | $9.40 | $14.82 | — | COMMON STOCK | 292102100 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $81,385 | 0.0% | $26.11 | $64.74 | — | COMMON STOCK | 931427108 |
| ECL | ECOLAB INC COMMON | 409 | $81,125 | 0.0% | $198.35 | $176.50 | +10.2% | COMMON STOCK | 278865100 |
| RTX | RTX CORP COMMON | 930 | $78,250 | 0.0% | $84.14 * | $69.42 | +16.3% | COMMON STOCK | 75513E101 |
| DIS | WALT DISNEY COMMON | 846 | $76,385 | 0.0% | $90.29 | $116.09 | -23.8% | COMMON STOCK | 254687106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,040 | $73,583 | 0.0% | $36.07 | $33.43 | +7.9% | ETF - EQUITY | 46137V530 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,951 | $73,553 | 0.0% | $37.70 * | $32.54 | +1.6% | COMMON STOCK | 92343V104 |
| DOW | DOW CORPORATION COMMON | 1,286 | $70,524 | 0.0% | $54.84 * | $42.85 | +12.9% | COMMON STOCK | 260557103 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 277 | $69,865 | 0.0% | $252.22 | $193.62 | +30.3% | ETF - EQUITY | 464287648 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $68,692 | 0.0% | $250.70 | $240.64 | +4.2% | ETF - EQUITY | 92204A504 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $68,685 | 0.0% | $274.74 | $191.74 | +41.7% | COMMON STOCK | 147528103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 942 | $68,229 | 0.0% | $72.43 * | $45.63 | +49.8% | COMMON STOCK | 609207105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $67,923 | 0.0% | $103.07 | $74.03 | +39.2% | ETF - EQUITY | 464287879 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $67,714 | 0.0% | $55.87 * | $50.02 | +2.4% | COMMON STOCK | 835495102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $66,202 | 0.0% | $82.96 * | $13.57 | +52.9% | ETF - EQUITY | 808524300 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $65,573 | 0.0% | $125.14 | $87.99 | +42.2% | ETF - EQUITY | 464287887 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $58,522 | 0.0% | $147.41 | $26.13 | +464.2% | COMMON STOCK | 007903107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $57,633 | 0.0% | $51.27 | $52.69 | -2.7% | ETF - FIXED | 464288646 |
| BA | BOEING CO COMMON | 216 | $56,303 | 0.0% | $260.66 | $198.49 | +31.3% | COMMON STOCK | 097023105 |
| FBT | FIRST TRUST NYSE ARCA | 351 | $55,477 | 0.0% | $158.05 | $162.73 | -2.9% | ETF - EQUITY | 33733E203 |
| OMC | OMNICOM GROUP COMMON | 629 | $54,415 | 0.0% | $86.51 * | $63.17 | +28.1% | COMMON STOCK | 681919106 |
| XOM | EXXON MOBIL CORP. COMMON | 497 | $49,690 | 0.0% | $99.98 * | $84.38 | +10.5% | COMMON STOCK | 30231G102 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $47,398 | 0.0% | $169.28 | $138.44 | +22.3% | ETF - EQUITY | 921910873 |
| ITW | ILLINOIS TOOL WORKS COMMON | 179 | $46,887 | 0.0% | $261.94 * | $187.04 | +33.5% | COMMON STOCK | 452308109 |
| CI | CIGNA GROUP NEW COMMON | 156 | $46,714 | 0.0% | $299.45 * | $272.79 | +5.8% | COMMON STOCK | 125523100 |
| DOV | DOVER CORPORATION COMMON | 300 | $46,143 | 0.0% | $153.81 * | $98.11 | +53.3% | COMMON STOCK | 260003108 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $43,888 | 0.0% | $70.22 * | $37.07 | +71.4% | COMMON STOCK | 682680103 |
| COST | COSTCO WHOLESALE CORP COMMON | 66 | $43,565 | 0.0% | $660.08 | $261.53 | +149.6% | COMMON STOCK | 22160K105 |
| CME | CME GROUP INC COMMON | 200 | $42,120 | 0.0% | $210.60 * | $124.79 | +58.2% | COMMON STOCK | 12572Q105 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $38,293 | 0.0% | $49.22 * | $38.88 | +20.7% | COMMON STOCK | 949746101 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $37,605 | 0.0% | $36.02 * | $22.74 | +39.4% | COMMON STOCK | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $36,591 | 0.0% | $2286.94 * | $30.61 | +49.4% | COMMON STOCK | 169656105 |
| DEO | DIAGEO PLC COMMON | 250 | $36,415 | 0.0% | $145.66 | $156.37 | -6.8% | COMMON STOCK | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 186 | $35,431 | 0.0% | $190.49 * | $159.38 | +15.5% | COMMON STOCK | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 66 | $33,487 | 0.0% | $507.38 | $376.16 | +34.9% | ETF - EQUITY | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $32,164 | 0.0% | $80.41 | $57.84 | +39.0% | COMMON STOCK | 98311A105 |
| BDX | BECTON DICKINSON & CO COMMON | 130 | $31,698 | 0.0% | $243.83 * | $225.55 | +4.1% | COMMON STOCK | 075887109 |
| MRNA | MODERNA INC COMMON | 318 | $31,625 | 0.0% | $99.45 | $103.00 | -3.4% | COMMON STOCK | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $31,300 | 0.0% | $62.60 | $72.47 | -13.6% | COMMON STOCK | H17182108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $30,352 | 0.0% | $86.72 | $60.99 | +42.2% | ETF - EQUITY | 464287325 |
| — | UNILEVER PLC SPONSORED ADR | 626 | $30,348 | 0.0% | $48.48 | $45.63 | — | COMMON STOCK | 904767704 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $30,332 | 0.0% | $72.22 * | $33.99 | +97.4% | COMMON STOCK | 039483102 |
| SRE | SEMPRA ENERGY COMMON | 402 | $30,041 | 0.0% | $74.73 * | $66.61 | +5.3% | COMMON STOCK | 816851109 |
| SBUX | STARBUCKS CORPORATION COMMON | 312 | $29,955 | 0.0% | $96.01 * | $69.92 | +30.4% | COMMON STOCK | 855244109 |
| CLX | CLOROX COMPANY COMMON | 206 | $29,374 | 0.0% | $142.59 * | $137.52 | -3.3% | COMMON STOCK | 189054109 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $28,503 | 0.0% | $31.67 | $47.51 | -33.3% | COMMON STOCK | 26701L100 |
| XPO | XPO INC COMMON | 325 | $28,467 | 0.0% | $87.59 | $31.81 | +175.4% | COMMON STOCK | 983793100 |
| NVS | NOVARTIS AG ADR | 273 | $27,565 | 0.0% | $100.97 | $85.59 | +18.0% | COMMON STOCK | 66987V109 |
| AFL | AFLAC INC. COMMON | 301 | $24,833 | 0.0% | $82.50 * | $40.04 | +97.4% | COMMON STOCK | 001055102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $24,157 | 0.0% | $154.85 * | $71.58 | +100.8% | COMMON STOCK | 693475105 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $23,650 | 0.0% | $118.25 * | $47.71 | +137.7% | COMMON STOCK | 885160101 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $23,438 | 0.0% | $215.03 * | $29.90 | +39.1% | COMMON STOCK | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 252 | $22,725 | 0.0% | $90.18 * | $70.67 | +21.0% | COMMON STOCK | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $21,739 | 0.0% | $26.35 | $27.37 | — | COMMON STOCK | 293792107 |
| CMCSA | COMCAST CORP CLASS A COMMON | 438 | $19,206 | 0.0% | $43.85 * | $32.65 | +25.6% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC COMMON | 54 | $18,949 | 0.0% | $350.91 * | $309.59 | +10.0% | COMMON STOCK | G1151C101 |
| CTVA | CORTEVA INC COMMON | 394 | $18,880 | 0.0% | $47.92 * | $35.84 | +30.8% | COMMON STOCK | 22052L104 |
| MA | MASTERCARD INC COMMON | 44 | $18,766 | 0.0% | $426.50 | $396.22 | +6.4% | COMMON STOCK | 57636Q104 |
| XEL | XCEL ENERGY INC. COMMON | 276 | $17,087 | 0.0% | $61.91 * | $54.39 | +6.1% | COMMON STOCK | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $16,969 | 0.0% | $40.21 | $42.97 | -6.4% | ETF - EQUITY | 464287234 |
| BG | BUNGE LIMITED COMMON | 167 | $16,859 | 0.0% | $100.95 * | $98.11 | -3.4% | COMMON STOCK | H11356104 |
| GLD | SPDR GOLD TRUST ETF | 88 | $16,823 | 0.0% | $191.17 | $112.06 | +70.6% | ETF - EQUITY | 78463V107 |
| WM | WASTE MANAGEMENT INC. COMMON | 90 | $16,119 | 0.0% | $179.10 * | $156.02 | +11.5% | COMMON STOCK | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,393 | $15,852 | 0.0% | $11.38 | $15.87 | -28.3% | COMMON STOCK | 934423104 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 57 | $15,607 | 0.0% | $273.81 * | $212.54 | +22.2% | COMMON STOCK | 009158106 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $15,470 | 0.0% | $77.35 | $233.92 | -66.9% | COMMON STOCK | 852234103 |
| BAC | BANK OF AMERICA CORP. COMMON | 439 | $14,781 | 0.0% | $33.67 * | $32.65 | -1.7% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $13,171 | 0.0% | $94.08 * | $76.30 | +13.4% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $12,739 | 0.0% | $530.79 | $466.61 | +13.0% | COMMON STOCK | 883556102 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $12,523 | 0.0% | $32.11 * | $31.07 | -4.3% | COMMON STOCK | 440452100 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $12,266 | 0.0% | $15.93 | $21.01 | -24.2% | COMMON STOCK | 73642K106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $11,968 | 0.0% | $35.20 | $31.07 | +13.3% | ETF - EQUITY | 46137V613 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 218 | $11,643 | 0.0% | $53.41 * | $41.32 | +13.1% | COMMON STOCK | 200525103 |
| SONY | SONY GROUP CORPORATION A.D.R.s | 121 | $11,457 | 0.0% | $94.69 | $86.74 | +9.2% | COMMON STOCK | 835699307 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | 210 | $11,306 | 0.0% | $53.84 | $45.81 | +17.5% | ETF - EQUITY | 33734X846 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $10,826 | 0.0% | $20.78 | $21.34 | -2.6% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $10,070 | 0.0% | $85.34 | $44.12 | +92.0% | COMMON STOCK | 595112103 |
| OGS | ONE GAS INC COMMON | 156 | $9,940 | 0.0% | $63.72 | $42.74 | +49.1% | COMMON STOCK | 68235P108 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $9,861 | 0.0% | $145.01 | $90.01 | +61.1% | ETF - EQUITY | 922908512 |
| PZA | INVESCO NATIONAL AMT FREE | 399 | $9,648 | 0.0% | $24.18 | $23.16 | +4.4% | ETF - TAX-EXEMPT | 46138E537 |
| DLTR | DOLLAR TREE INC COMMON | 67 | $9,517 | 0.0% | $142.04 | $133.96 | +6.0% | COMMON STOCK | 256746108 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 317 | $9,155 | 0.0% | $28.88 * | $30.07 | -8.1% | COMMON STOCK | 844741108 |
| MCK | MCKESSON HBOC INC. COMMON | 19 | $8,797 | 0.0% | $463.00 | $275.69 | +66.4% | COMMON STOCK | 58155Q103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 119 | $8,113 | 0.0% | $68.18 | $62.89 | +8.4% | ETF - EQUITY | 464287291 |
| — | FOOT LOCKER INC COMMON | 255 | $7,943 | 0.0% | $31.15 | $31.37 | — | COMMON STOCK | 344849104 |
| RXO | RXO INC COMMON | 325 | $7,560 | 0.0% | $23.26 | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $7,273 | 0.0% | $23.46 | $44.25 | -47.0% | COMMON STOCK | 76954A103 |
| GE | GENERAL ELECTRIC NEW COMMON | 56 | $7,147 | 0.0% | $127.63 * | $62.95 | +59.8% | COMMON STOCK | 369604301 |
| INTC | INTEL CORPORATION COMMON | 137 | $6,884 | 0.0% | $50.25 | $40.04 | +23.8% | COMMON STOCK | 458140100 |
| USB | U.S. BANCORP NEW COMMON | 157 | $6,795 | 0.0% | $43.28 * | $33.38 | +18.7% | COMMON STOCK | 902973304 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $6,724 | 0.0% | $50.94 | $46.60 | +9.3% | ETF - EQUITY | 37954Y855 |
| TIP | ISHARES BARCLAYS US TREASURY | 59 | $6,342 | 0.0% | $107.49 | $112.96 | -4.8% | ETF - FIXED | 464287176 |
| IYY | ISHARES DOW JONES US ETF | 54 | $6,293 | 0.0% | $116.54 | $91.21 | +27.8% | ETF - EQUITY | 464287846 |
| GSK | GLAXOSMITHKLINE PLC ADR | 165 | $6,115 | 0.0% | $37.06 | $35.90 | +3.2% | COMMON STOCK | 37733W204 |
| BN | BROOKFIELD CORP COMMON | 152 | $6,098 | 0.0% | $40.12 * | $22.38 | +18.0% | COMMON STOCK | 11271J107 |
| CC | CHEMOURS COMPANY COMMON | 191 | $6,024 | 0.0% | $31.54 * | $27.93 | +4.1% | COMMON STOCK | 163851108 |
| SAN | BANCO SANTANDER SA ADR | 1,422 | $5,887 | 0.0% | $4.14 | $3.91 | +5.8% | COMMON STOCK | 05964H105 |
| AMT | AMERICAN TOWER REIT | 27 | $5,829 | 0.0% | $215.89 * | $178.59 | +13.0% | COMMON STOCK | 03027X100 |
| ING | ING GROEP NV SPONSORED ADR | 386 | $5,798 | 0.0% | $15.02 | $13.74 | +9.3% | COMMON STOCK | 456837103 |
| DHR | DANAHER CORP. COMMON | 24 | $5,552 | 0.0% | $231.33 | $217.67 | +5.2% | COMMON STOCK | 235851102 |
| RSG | REPUBLIC SERVICES INC COMMON | 32 | $5,277 | 0.0% | $164.91 * | $144.29 | +11.8% | COMMON STOCK | 760759100 |
| CCJ | CAMECO CORPORATION COMMON | 120 | $5,172 | 0.0% | $43.10 | $41.63 | +3.1% | COMMON STOCK | 13321L108 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 49 | $5,082 | 0.0% | $103.71 * | $81.40 | +15.9% | COMMON STOCK | 744320102 |
| — | LUCID GROUP INC COMMON | 1,200 | $5,052 | 0.0% | $4.21 | $25.00 | — | COMMON STOCK | 549498103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 213 | $4,969 | 0.0% | $23.33 | $20.33 | +14.8% | COMMON STOCK | 500472303 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4,864 | 0.0% | $24.32 * | $26.43 | -10.6% | COMMON STOCK | 704551100 |
| SHEL | SHELL PLC COMMON | 73 | $4,803 | 0.0% | $65.79 | $61.78 | +6.5% | COMMON STOCK | 780259305 |
| HLN | HALEON PLC ADR | 580 | $4,773 | 0.0% | $8.23 | $8.24 | -0.1% | COMMON STOCK | 405552100 |
| ADI | ANALOG DEVICES INC COMMON | 24 | $4,765 | 0.0% | $198.54 * | $171.23 | +12.2% | COMMON STOCK | 032654105 |
| CCEP | COCACOLA EUROPACIFIC PTNRS PLC | 70 | $4,672 | 0.0% | $66.74 * | $57.34 | +10.3% | COMMON STOCK | G25839104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 1,935 | $4,625 | 0.0% | $2.39 | $2.14 | +11.6% | COMMON STOCK | 539439109 |
| EA | ELECTRONIC ARTS INC. COMMON | 33 | $4,515 | 0.0% | $136.82 | $124.31 | +9.0% | COMMON STOCK | 285512109 |
| HMC | HONDA MOTOR COMPANY LTD. A.D.R. | 145 | $4,482 | 0.0% | $30.91 | $31.57 | -2.1% | COMMON STOCK | 438128308 |
| ALC | ALCON INC COMMON | 57 | $4,453 | 0.0% | $78.12 | $73.37 | +5.8% | COMMON STOCK | H01301128 |
| — | TOTALENERGIES SE ADR | 66 | $4,447 | 0.0% | $67.38 | $67.38 | — | COMMON STOCK | 89151E109 |
| SNY | SANOFI SA ADR | 89 | $4,426 | 0.0% | $49.73 | $48.90 | +1.7% | COMMON STOCK | 80105N105 |
| INTU | INTUIT INC COMMON | 7 | $4,375 | 0.0% | $625.00 | $544.67 | +13.3% | COMMON STOCK | 461202103 |
| TDC | TERADATA CORP COMMON | 100 | $4,351 | 0.0% | $43.51 | $29.23 | +48.8% | COMMON STOCK | 88076W103 |
| BP | BP PLC - ADR COMMON | 119 | $4,213 | 0.0% | $35.40 | $36.62 | -3.3% | COMMON STOCK | 055622104 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $4,143 | 0.0% | $828.60 | $497.47 | +63.8% | COMMON STOCK | 384802104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $4,131 | 0.0% | $121.50 * | $98.88 | +13.9% | COMMON STOCK | 494368103 |
| VTRS | VIATRIS INC COMMON | 378 | $4,094 | 0.0% | $10.83 * | $11.52 | -14.1% | COMMON STOCK | 92556V106 |
| BAP | CREDICORP LIMITED COMMON | 27 | $4,048 | 0.0% | $149.93 * | $120.19 | +15.6% | COMMON STOCK | G2519Y108 |
| MO | ALTRIA GROUP INC. COMMON | 100 | $4,034 | 0.0% | $40.34 * | $33.76 | +2.7% | COMMON STOCK | 02209S103 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $3,931 | 0.0% | $103.45 | $48.34 | +114.0% | COMMON STOCK | 670100205 |
| MSI | MOTOROLA, INC. COMMON | 12 | $3,757 | 0.0% | $313.08 * | $295.69 | +3.7% | COMMON STOCK | 620076307 |
| UNP | UNION PACIFIC COMMON | 15 | $3,684 | 0.0% | $245.60 * | $192.47 | +21.9% | COMMON STOCK | 907818108 |
| VLTO | VERALTO CORP COMMON | 44 | $3,619 | 0.0% | $82.25 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $3,560 | 0.0% | $57.42 * | $48.66 | +5.5% | COMMON STOCK | 756109104 |
| NOW | SERVICENOW INC COMMON | 5 | $3,532 | 0.0% | $706.40 * | $126.04 | +12.1% | COMMON STOCK | 81762P102 |
| MGA | MAGNA INTERNATIONAL INC COMMON | 59 | $3,486 | 0.0% | $59.08 * | $49.65 | +10.0% | COMMON STOCK | 559222401 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 50 | $3,440 | 0.0% | $68.80 * | $56.12 | +19.3% | COMMON STOCK | 808513105 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $3,216 | 0.0% | $0.74 * | $2.66 | -68.8% | COMMON STOCK | 02083E204 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,047 | 0.0% | $41.74 | $55.17 | -25.6% | COMMON STOCK | 192422103 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,940 | 0.0% | $490.00 | $361.20 | +35.7% | COMMON STOCK | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $2,927 | 0.0% | $243.92 | $153.32 | +56.3% | COMMON STOCK | G8994E103 |
| WPP | WPP PLC ADR | 61 | $2,902 | 0.0% | $47.57 | $44.77 | +6.2% | COMMON STOCK | 92937A102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,851 | 0.0% | $22.10 | $16.54 | +33.7% | COMMON STOCK | 56501R106 |
| DG | DOLLAR GENERAL CORP COMMON | 20 | $2,719 | 0.0% | $135.95 * | $226.08 | -42.5% | COMMON STOCK | 256677105 |
| LMT | LOCKHEED MARTIN CORPORATION | 6 | $2,719 | 0.0% | $453.17 * | $320.64 | +33.8% | COMMON STOCK | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 25 | $2,600 | 0.0% | $104.00 | $95.37 | +9.1% | COMMON STOCK | 874039100 |
| PSX | PHILLIPS 66 COMMON | 19 | $2,530 | 0.0% | $133.16 * | $88.76 | +40.0% | COMMON STOCK | 718546104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4 | $2,523 | 0.0% | $630.75 | $513.84 | +20.9% | COMMON STOCK | 609839105 |
| UBER | UBER TECHNOLOGIES INC COMMON | 40 | $2,463 | 0.0% | $61.58 | $52.31 | +17.7% | COMMON STOCK | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 9 | $2,451 | 0.0% | $272.33 | $257.66 | +5.7% | COMMON STOCK | 127387108 |
| NDAQ | NASDAQ INC COMMON | 42 | $2,442 | 0.0% | $58.14 * | $57.11 | -0.8% | COMMON STOCK | 631103108 |
| VRSK | VERISK ANALYTICS INC COMMON | 10 | $2,389 | 0.0% | $238.90 | $233.46 | +1.0% | COMMON STOCK | 92345Y106 |
| BX | BLACKSTONE INC COMMON | 18 | $2,357 | 0.0% | $130.94 * | $102.08 | +21.3% | COMMON STOCK | 09260D107 |
| AON | AON PLC COMMON | 8 | $2,328 | 0.0% | $291.00 | $260.29 | +10.2% | COMMON STOCK | G0403H108 |
| MSCI | MSCI INC COMMON | 4 | $2,263 | 0.0% | $565.75 * | $503.30 | +9.7% | COMMON STOCK | 55354G100 |
| IT | GARTNER INC COMMON | 5 | $2,256 | 0.0% | $451.20 | $399.48 | +12.9% | COMMON STOCK | 366651107 |
| DT | DYNATRACE INC COMMON | 41 | $2,242 | 0.0% | $54.68 | $50.54 | +8.2% | COMMON STOCK | 268150109 |
| IDXX | IDEXX LABORATORIES INC COMMON | 4 | $2,220 | 0.0% | $555.00 | $469.47 | +18.2% | COMMON STOCK | 45168D104 |
| SHW | SHERWIN-WILLIAMS COMMON | 7 | $2,183 | 0.0% | $311.86 | $264.03 | +16.1% | COMMON STOCK | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 36 | $2,171 | 0.0% | $60.31 | $53.61 | +11.7% | COMMON STOCK | 573874104 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,170 | 0.0% | $77.50 | $242.53 | -68.0% | COMMON STOCK | 01609W102 |
| FTV | FORTIVE CORP COMMON | 29 | $2,135 | 0.0% | $73.62 * | $52.24 | +5.3% | COMMON STOCK | 34959J108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6 | $2,113 | 0.0% | $352.17 | $351.82 | -0.5% | COMMON STOCK | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 9 | $2,097 | 0.0% | $233.00 * | $132.75 | +68.0% | COMMON STOCK | 053015103 |
| MRSH | MARSH & MCLENNAN COMMON | 11 | $2,084 | 0.0% | $189.45 * | $115.64 | +58.9% | COMMON STOCK | 571748102 |
| OTIS | OTIS WORLDWIDE CORP COMMON | 23 | $2,058 | 0.0% | $89.48 * | $80.24 | +7.8% | COMMON STOCK | 68902V107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4 | $1,996 | 0.0% | $499.00 | $445.31 | +10.8% | COMMON STOCK | 573284106 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $1,982 | 0.0% | $34.77 * | $28.30 | +15.5% | COMMON STOCK | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $1,943 | 0.0% | $388.60 | $407.77 | -4.7% | COMMON STOCK | 16119P108 |
| PAYX | PAYCHEX INC COMMON | 16 | $1,906 | 0.0% | $119.13 * | $104.30 | +7.5% | COMMON STOCK | 704326107 |
| TEAM | ATLASSIAN CORP COMMON | 8 | $1,903 | 0.0% | $237.88 | $196.33 | +21.2% | COMMON STOCK | 049468101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17 | $1,898 | 0.0% | $111.65 | $107.30 | +4.0% | ETF - EQUITY | 921946406 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $1,891 | 0.0% | $236.38 * | $117.13 | +93.2% | COMMON STOCK | 655844108 |
| TRP | TC ENERGY CORPORATION ADR | 48 | $1,876 | 0.0% | $39.08 * | $33.00 | +8.9% | COMMON STOCK | 87807B107 |
| — | TE CONNECTIVITY LTD COMMON | 13 | $1,827 | 0.0% | $140.54 | $140.54 | — | COMMON STOCK | H84989104 |
| GD | GENERAL DYNAMICS COMMON | 7 | $1,818 | 0.0% | $259.71 * | $217.74 | +14.5% | COMMON STOCK | 369550108 |
| PGR | PROGRESSIVE CORPORATION-OHIO | 11 | $1,752 | 0.0% | $159.27 * | $143.35 | +1.7% | COMMON STOCK | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 8 | $1,685 | 0.0% | $210.63 * | $192.12 | +5.4% | COMMON STOCK | 502431109 |
| — | LAM RESEARCH CORP. COMMON | 2 | $1,567 | 0.0% | $783.50 | $500.00 | — | COMMON STOCK | 512807108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,392 | 0.0% | $77.33 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC COMMON | 16 | $1,318 | 0.0% | $82.38 * | $74.52 | +4.4% | COMMON STOCK | G5960L103 |
| TGT | TARGET CORP. COMMON | 9 | $1,282 | 0.0% | $142.44 * | $154.10 | -14.0% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1,194 | 0.0% | $108.55 * | $116.69 | -10.6% | COMMON STOCK | 654106103 |
| E | ENI SPA ADR | 26 | $884 | 0.0% | $34.00 | $32.52 | +4.6% | COMMON STOCK | 26874R108 |
| CL | COLGATE-PALMOLIVE COMMON | 11 | $877 | 0.0% | $79.73 * | $68.31 | +11.5% | COMMON STOCK | 194162103 |
| A | AGILENT TECHNOLOGIES COMMON | 6 | $834 | 0.0% | $139.00 | $117.22 | +17.1% | COMMON STOCK | 00846U101 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $802 | 0.0% | $61.69 * | $72.67 | -22.7% | COMMON STOCK | 30040W108 |
| VYX | NCR VOYIX CORP COMMON | 44 | $744 | 0.0% | $16.91 | $17.74 | -4.7% | COMMON STOCK | 62886E108 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $534 | 0.0% | $24.27 | $22.89 | +6.1% | COMMON STOCK | 63001N106 |
| EIX | EDISON INTERNATIONAL COMMON | 7 | $500 | 0.0% | $71.43 * | $59.52 | +10.0% | COMMON STOCK | 281020107 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 5 | $381 | 0.0% | $76.20 | $63.20 | +20.7% | COMMON STOCK | 28176E108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2 | $270 | 0.0% | $135.00 * | $160.90 | +5.9% | ETF - EQUITY | 921908844 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $34 | 0.0% | $5.67 | — | — | COMMON STOCK | 68629Y103 |
| AMPE | AMPIO PHARMACEUTICALS INC. | 7 | $14 | 0.0% | $2.00 * | $4.33 | -40.2% | COMMON STOCK | 03209T307 |