Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $3.858B (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 | 5,287,872 | $240M | 6.2% | $45.31 | $50.19 | -9.7% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,252,927 | $213M | 5.5% | $50.17 | $41.79 | +20.1% | ETF - EQUITY | 921943858 |
| MSFT | MICROSOFT CORPORATION COMMON | 458,027 | $193M | 5.0% | $420.72 | $69.99 | +493.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER COMMON | 896,257 | $154M | 4.0% | $171.48 | $87.90 | +93.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP COMMON | 167,921 | $152M | 3.9% | $903.56 * | $16.86 | +435.6% | COMMON STOCK | 67066G104 |
| AGG | ISHARES CORE TOTAL US BOND | 1,207,043 | $118M | 3.1% | $97.94 | $102.19 | -4.2% | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 622,896 | $112M | 2.9% | $180.38 | $125.79 | +43.4% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 219,939 | $106M | 2.7% | $480.70 | $348.38 | +38.0% | ETF - EQUITY | 922908363 |
| V | VISA INC COMMON | 267,573 | $74.67M | 1.9% | $279.08 | $157.18 | +75.3% | COMMON STOCK | 92826C839 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 682,823 | $74.37M | 1.9% | $108.92 | $126.45 | -13.9% | ETF - FIXED | 464287242 |
| LLY | ELI LILLY & CO. COMMON | 94,996 | $73.9M | 1.9% | $777.96 | $101.25 | +659.0% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC CLASS C COMMON | 467,378 | $71.16M | 1.8% | $152.26 | $107.79 | +40.2% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC COMMON | 146,476 | $71.13M | 1.8% | $485.58 | $217.01 | +122.4% | COMMON STOCK | 30303M102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 134,203 | $70.55M | 1.8% | $525.73 | $403.01 | +30.5% | ETF - EQUITY | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 810,538 | $68.16M | 1.8% | $84.09 | $52.81 | +59.2% | ETF - EQUITY | 464287499 |
| GOOGL | ALPHABET INC CLASS A COMMON | 445,856 | $67.29M | 1.7% | $150.93 | $104.06 | +43.9% | COMMON STOCK | 02079K305 |
| ASML | ASML HOLDING NV ADR | 62,531 | $60.68M | 1.6% | $970.47 | $651.42 | +49.0% | COMMON STOCK | N07059210 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,452,057 | $60.65M | 1.6% | $41.77 | $41.90 | -0.3% | ETF - EQUITY | 922042858 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $57.95M | 1.5% | $42.61 | $35.92 | +18.6% | ETF - EQUITY | 53656F805 |
| APH | AMPHENOL CORP COMMON CLASS A | 466,978 | $53.87M | 1.4% | $115.35 * | $36.38 | +56.3% | COMMON STOCK | 032095101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 254,726 | $52.28M | 1.4% | $205.25 * | $182.37 | +2.2% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO. COMMON | 258,880 | $51.85M | 1.3% | $200.30 * | $70.54 | +173.2% | COMMON STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COMMON | 13,308 | $48.28M | 1.3% | $3627.88 | $1939.50 | +84.5% | COMMON STOCK | 09857L108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 975,429 | $47.98M | 1.2% | $49.19 | $54.45 | -9.7% | ETF - FIXED | 92203J407 |
| PG | PROCTER & GAMBLE COMMON | 288,330 | $46.78M | 1.2% | $162.25 * | $92.83 | +67.2% | COMMON STOCK | 742718109 |
| IQV | IQVIA HOLDINGS INC COMMON | 181,297 | $45.85M | 1.2% | $252.89 | $202.54 | +24.9% | COMMON STOCK | 46266C105 |
| FISV | FISERV INC. COMMON | 284,615 | $45.49M | 1.2% | $159.82 | $110.03 | +45.3% | COMMON STOCK | 337738108 |
| VO | VANGUARD MID CAP ETF | 174,380 | $43.57M | 1.1% | $249.86 * | $52.31 | +19.4% | ETF - EQUITY | 922908629 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 89,260 | $42.73M | 1.1% | $478.66 * | $353.06 | +31.6% | COMMON STOCK | 666807102 |
| AVTR | AVANTOR INC COMMON | 1,629,152 | $41.66M | 1.1% | $25.57 | $21.05 | +21.5% | COMMON STOCK | 05352A100 |
| CVS | CVS CAREMARK CORPORATION COMMON | 495,601 | $39.53M | 1.0% | $79.76 * | $60.28 | +22.9% | COMMON STOCK | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,325 | $39.43M | 1.0% | $418.01 | $212.72 | +96.5% | COMMON STOCK | 92532F100 |
| TMUS | T MOBILE US INC COMMON | 240,397 | $39.24M | 1.0% | $163.22 * | $124.17 | +28.1% | COMMON STOCK | 872590104 |
| FIVE | FIVE BELOW INC COMMON | 206,938 | $37.53M | 1.0% | $181.38 | $158.30 | +14.6% | COMMON STOCK | 33829M101 |
| CB | CHUBB LIMITED COMMON | 144,672 | $37.49M | 1.0% | $259.13 | $148.37 | +71.8% | COMMON STOCK | H1467J104 |
| VLO | VALERO ENERGY CORP. COMMON | 217,400 | $37.11M | 1.0% | $170.69 * | $65.72 | +146.5% | COMMON STOCK | 91913Y100 |
| WMT | WAL-MART STORES COMMON | 612,903 | $36.88M | 1.0% | $60.17 | $48.79 | +21.1% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC. COMMON | 98,340 | $36.03M | 0.9% | $366.43 * | $141.47 | +152.3% | COMMON STOCK | 149123101 |
| DDOG | DATADOG INC CLASS A COMMON | 290,183 | $35.87M | 0.9% | $123.60 | $73.42 | +68.4% | COMMON STOCK | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,435 | $34.53M | 0.9% | $504.60 | $440.81 | +14.5% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS COMMON | 257,527 | $32.78M | 0.8% | $127.28 * | $43.70 | +175.8% | COMMON STOCK | 20825C104 |
| MKL | MARKEL GROUP INC COMMON | 21,250 | $32.33M | 0.8% | $1521.48 | $1102.67 | +38.0% | COMMON STOCK | 570535104 |
| AXP | AMERICAN EXPRESS COMMON | 141,853 | $32.3M | 0.8% | $227.69 * | $87.87 | +153.6% | COMMON STOCK | 025816109 |
| FTNT | FORTINET INC COMMON | 472,488 | $32.28M | 0.8% | $68.31 | $52.38 | +30.4% | COMMON STOCK | 34959E109 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 218,213 | $32.24M | 0.8% | $147.73 | $132.80 | +11.2% | ETF - EQUITY | 81369Y209 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 580,027 | $31.91M | 0.8% | $55.02 * | $42.62 | +25.9% | COMMON STOCK | 499049104 |
| GNTX | GENTEX CORPORATION COMMON | 873,810 | $31.56M | 0.8% | $36.12 | $22.50 | +60.5% | COMMON STOCK | 371901109 |
| VB | VANGUARD SMALL CAP ETF | 134,610 | $30.77M | 0.8% | $228.59 | $189.16 | +20.8% | ETF - EQUITY | 922908751 |
| SYY | SYSCO CORPORATION COMMON | 374,963 | $30.44M | 0.8% | $81.18 * | $60.56 | +26.9% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 192,066 | $30.38M | 0.8% | $158.19 * | $114.01 | +31.5% | COMMON STOCK | 478160104 |
| MTZ | MASTEC INC. COMMON | 319,031 | $29.75M | 0.8% | $93.25 | $87.54 | +6.5% | COMMON STOCK | 576323109 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 159,227 | $29.54M | 0.8% | $185.52 | $184.71 | +0.4% | COMMON STOCK | 45765U103 |
| CVX | CHEVRON CORPORATION COMMON | 186,675 | $29.45M | 0.8% | $157.74 * | $100.36 | +45.6% | COMMON STOCK | 166764100 |
| LOW | LOWE'S COMPANIES COMMON | 115,073 | $29.31M | 0.8% | $254.73 * | $117.34 | +109.9% | COMMON STOCK | 548661107 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 229,461 | $28.9M | 0.7% | $125.96 | $107.89 | +16.7% | ETF - EQUITY | 81369Y704 |
| LIN | LINDE PLC NEW COMMON | 60,019 | $27.87M | 0.7% | $464.32 * | $322.30 | +40.9% | COMMON STOCK | G54950103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 309,578 | $27.76M | 0.7% | $89.67 | $109.46 | -18.1% | ETF - FIXED | 464288281 |
| — | BLACKROCK INC COMMON | 33,245 | $27.72M | 0.7% | $833.70 | $472.07 | — | COMMON STOCK | 09247X101 |
| EQIX | EQUINIX INC COMMON | 32,241 | $26.61M | 0.7% | $825.33 * | $428.23 | +85.6% | COMMON STOCK | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 359,960 | $24.11M | 0.6% | $66.99 | $133.83 | -50.1% | COMMON STOCK | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 73,201 | $24M | 0.6% | $327.92 | $292.12 | +12.3% | COMMON STOCK | 016255101 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,384,283 | $23.98M | 0.6% | $17.32 | $19.41 | -10.8% | ETF - FIXED | 33739E108 |
| WEC | WEC ENERGY GROUP COMMON | 281,657 | $23.13M | 0.6% | $82.12 * | $82.39 | -6.3% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS COMPANY | 187,470 | $22.91M | 0.6% | $122.21 * | $98.46 | +19.1% | COMMON STOCK | 030420103 |
| PEP | PEPSICO, INC. COMMON | 128,805 | $22.54M | 0.6% | $175.01 * | $120.79 | +36.0% | COMMON STOCK | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,679 | $22.01M | 0.6% | $210.30 | $153.11 | +37.3% | ETF - EQUITY | 464287655 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 294,163 | $21.28M | 0.6% | $72.33 | $74.99 | -3.5% | ETF - FIXED | 921937793 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 198,145 | $18.41M | 0.5% | $92.89 * | $31.69 | +46.6% | ETF - EQUITY | 81369Y100 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $18.34M | 0.5% | $32.23 | $39.23 | -17.8% | ETF - FIXED | 464288687 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 344,422 | $16.4M | 0.4% | $47.62 | $45.01 | +5.8% | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 370,724 | $14.65M | 0.4% | $39.53 | $44.79 | -11.7% | ETF - EQUITY | 81369Y860 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 300,951 | $12.67M | 0.3% | $42.11 | $45.55 | -7.5% | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.219M | 0.2% | $26.86 | $29.40 | -8.6% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.656M | 0.2% | $77.73 | $84.48 | -8.0% | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6.964M | 0.2% | $80.51 | $77.26 | +4.2% | ETF - FIXED | 92206C870 |
| VNQ | VANGUARD REIT VIPERS ETF | 70,049 | $6.058M | 0.2% | $86.48 | $83.30 | +3.8% | ETF - EQUITY | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.806M | 0.2% | $75.40 | $90.82 | -17.0% | ETF - FIXED | 921937819 |
| VNQI | VANGUARD GLOBAL EX US REAL | 130,653 | $5.506M | 0.1% | $42.14 | $52.09 | -19.1% | ETF - EQUITY | 922042676 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 106,320 | $5.461M | 0.1% | $51.36 | $52.61 | -2.4% | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.648M | 0.1% | $107.60 | $116.19 | -7.4% | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,145 | $3.721M | 0.1% | $26.55 | $32.79 | -19.0% | ETF - FIXED | 46138G805 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 31,327 | $2.502M | 0.1% | $79.86 | $68.47 | +16.6% | ETF - EQUITY | 464287465 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,800 | $2.458M | 0.1% | $208.27 * | $72.71 | +43.2% | ETF - EQUITY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 4,035 | $2.111M | 0.1% | $523.07 | $217.96 | +140.0% | ETF - EQUITY | 78462F103 |
| XLC | SPDR COMMUNICATION SERVICES | 19,384 | $1.583M | 0.0% | $81.66 | $64.65 | +26.3% | ETF - EQUITY | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,313 | $1.474M | 0.0% | $201.50 * | $49.59 | +291.5% | COMMON STOCK | 56585A102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 6,179 | $1.136M | 0.0% | $183.89 * | $89.41 | +2.8% | ETF - EQUITY | 81369Y407 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.105M | 0.0% | $115.30 | $74.62 | +54.5% | ETF - EQUITY | 464287150 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $991K | 0.0% | $21.21 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 20,175 | $972K | 0.0% | $48.18 | $47.72 | +1.0% | ETF - TAX-EXEMPT | 33739P301 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,237 | $932K | 0.0% | $288.03 | $192.96 | +49.3% | ETF - EQUITY | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,880 | $791K | 0.0% | $420.52 | $207.59 | +102.6% | COMMON STOCK | 084670702 |
| IJR | ISHARES S&P SMALL CAP 600 | 7,039 | $778K | 0.0% | $110.52 | $77.04 | +43.5% | ETF - EQUITY | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,692 | $751K | 0.0% | $444.01 | $212.75 | +108.7% | ETF - EQUITY | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 1,782 | $613K | 0.0% | $344.24 * | $28.76 | +99.4% | ETF - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,292 | $594K | 0.0% | $63.91 * | $54.04 | +12.5% | COMMON STOCK | 65339F101 |
| XLF | SPDR FINANCIAL SELECT ETF | 12,795 | $539K | 0.0% | $42.12 | $34.58 | +21.8% | ETF - EQUITY | 81369Y605 |
| IBM | IBM COMMON | 2,713 | $518K | 0.0% | $190.96 * | $113.26 | +60.1% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC COMMON | 4,204 | $477K | 0.0% | $113.42 * | $62.22 | +76.8% | COMMON STOCK | 291011104 |
| MMM | 3M CO COMMON | 4,469 | $474K | 0.0% | $106.07 * | $82.02 | +4.3% | COMMON STOCK | 88579Y101 |
| TSLA | TESLA MOTORS INC COMMON | 2,438 | $429K | 0.0% | $175.79 | $245.02 | -28.3% | COMMON STOCK | 88160R101 |
| ABT | ABBOTT LABORATORIES COMMON | 3,462 | $393K | 0.0% | $113.66 * | $96.48 | +13.9% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,622 | $390K | 0.0% | $148.63 * | $151.13 | -11.2% | COMMON STOCK | 911312106 |
| KO | COCA-COLA COMMON | 6,253 | $383K | 0.0% | $61.18 * | $50.38 | +15.4% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC COMMON (NEW) | 284 | $376K | 0.0% | $1325.41 * | $42.43 | +206.8% | COMMON STOCK | 11135F101 |
| — | MARATHON OIL CORP. COMMON | 12,306 | $349K | 0.0% | $28.34 | $16.39 | — | COMMON STOCK | 565849106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $335K | 0.0% | $337.05 * | $37.76 | +123.2% | ETF - EQUITY | 464287614 |
| AMGN | AMGEN INC. COMMON | 1,094 | $311K | 0.0% | $284.32 * | $207.80 | +29.6% | COMMON STOCK | 031162100 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $285K | 0.0% | $9.44 | $14.07 | -32.9% | COMMON STOCK | 359616109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $275K | 0.0% | $137.43 * | $49.98 | +169.5% | COMMON STOCK | 45866F104 |
| ETN | EATON CORP NEW COMMON | 859 | $269K | 0.0% | $312.68 | $108.63 | +182.4% | COMMON STOCK | G29183103 |
| SO | SOUTHERN COMPANY COMMON | 3,633 | $261K | 0.0% | $71.74 * | $49.70 | +36.1% | COMMON STOCK | 842587107 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,267 | $260K | 0.0% | $205.09 | $184.54 | +11.1% | ETF - EQUITY | 33733E302 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,945 | $255K | 0.0% | $51.60 | $48.28 | +6.9% | ETF - EQUITY | 46434G103 |
| XLE | SPDR ENERGY SELECT ETF | 2,626 | $248K | 0.0% | $94.41 * | $21.60 | +118.6% | ETF - EQUITY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $237K | 0.0% | $19.29 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 2,987 | $218K | 0.0% | $72.83 | $60.97 | +19.5% | ETF - EQUITY | 464288208 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 413 | $204K | 0.0% | $494.70 * | $495.30 | -3.6% | COMMON STOCK | 91324P102 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $196K | 0.0% | $88.92 * | $45.81 | +84.4% | COMMON STOCK | 665859104 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $179K | 0.0% | $125.33 | $107.08 | +17.0% | ETF - EQUITY | 464287473 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $176K | 0.0% | $78.17 * | $33.11 | +129.0% | COMMON STOCK | 860630102 |
| ABBV | ABBVIE INC COMMON | 951 | $173K | 0.0% | $182.10 * | $127.91 | +34.0% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORPORATION COMMON | 1,306 | $164K | 0.0% | $125.61 | $112.68 | +9.5% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT COMMON | 419 | $161K | 0.0% | $383.60 * | $237.59 | +54.7% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 3,044 | $152K | 0.0% | $49.91 * | $23.73 | +99.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC. NEW COMMON | 8,595 | $151K | 0.0% | $17.60 * | $13.34 | +20.9% | COMMON STOCK | 00206R102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,364 | $149K | 0.0% | $109.59 | $93.67 | +17.0% | ETF - EQUITY | 33734X143 |
| QCOM | QUALCOMM INC. COMMON | 849 | $144K | 0.0% | $169.30 * | $57.48 | +184.0% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,480 | $143K | 0.0% | $96.71 * | $69.54 | +30.4% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,068 | $141K | 0.0% | $131.95 * | $83.40 | +49.4% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC COMMON | 323 | $137K | 0.0% | $425.45 | $234.39 | +79.2% | COMMON STOCK | 78409V104 |
| ECL | ECOLAB INC COMMON | 550 | $127K | 0.0% | $230.90 | $184.56 | +22.9% | COMMON STOCK | 278865100 |
| MCD | MCDONALD'S CORPORATION COMMON | 449 | $127K | 0.0% | $281.95 * | $218.23 | +24.0% | COMMON STOCK | 580135101 |
| RTX | RTX CORP COMMON | 1,230 | $120K | 0.0% | $97.53 * | $73.66 | +27.8% | COMMON STOCK | 75513E101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 3,000 | $115K | 0.0% | $38.48 | $27.41 | +40.4% | ETF - EQUITY | 336917109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 1,781 | $115K | 0.0% | $64.54 | $41.31 | +56.2% | ETF - EQUITY | 33734X101 |
| DE | DEERE & COMPANY COMMON | 260 | $107K | 0.0% | $410.74 * | $155.83 | +157.1% | COMMON STOCK | 244199105 |
| — | PIONEER NATURAL RESOURCES CO. | 396 | $104K | 0.0% | $262.50 | $227.06 | — | COMMON STOCK | 723787107 |
| RLI | RLI CORP. COMMON | 700 | $104K | 0.0% | $148.47 * | $44.15 | +57.0% | COMMON STOCK | 749607107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 1,470 | $101K | 0.0% | $68.49 | $48.40 | +41.5% | ETF - EQUITY | 33734X119 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 1,517 | $99,591 | 0.0% | $65.65 * | $30.43 | +7.9% | ETF - EQUITY | 81369Y886 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $96,696 | 0.0% | $123.18 | $87.75 | +40.4% | ETF - EQUITY | 464287168 |
| DIS | WALT DISNEY COMMON | 748 | $91,525 | 0.0% | $122.36 | $116.09 | +3.3% | COMMON STOCK | 254687106 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $91,485 | 0.0% | $9.97 | $14.82 | — | COMMON STOCK | 292102100 |
| DD | DUPONT DE NEMOURS INC COMMON | 1,188 | $91,084 | 0.0% | $76.67 * | $27.94 | +10.9% | COMMON STOCK | 26614N102 |
| PFE | PFIZER, INC. COMMON | 3,250 | $90,188 | 0.0% | $27.75 * | $29.35 | -15.7% | COMMON STOCK | 717081103 |
| PPG | PPG INDUSTRIES COMMON | 583 | $84,477 | 0.0% | $144.90 * | $103.23 | +34.6% | COMMON STOCK | 693506107 |
| VZ | VERIZON COMMUNICATIONS COMMON | 1,976 | $82,913 | 0.0% | $41.96 * | $32.58 | +14.9% | COMMON STOCK | 92343V104 |
| VTV | VANGUARD VALUE ETF | 506 | $82,407 | 0.0% | $162.86 | $135.74 | +20.0% | ETF - EQUITY | 922908744 |
| COST | COSTCO WHOLESALE CORP COMMON | 112 | $82,055 | 0.0% | $732.63 | $444.39 | +63.3% | COMMON STOCK | 22160K105 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,062 | $81,094 | 0.0% | $76.36 | $69.21 | +10.3% | ETF - EQUITY | 81369Y308 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 1,151 | $80,570 | 0.0% | $70.00 * | $49.85 | +33.3% | COMMON STOCK | 609207105 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $79,613 | 0.0% | $318.45 | $191.74 | +64.6% | COMMON STOCK | 147528103 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 277 | $75,012 | 0.0% | $270.80 | $193.62 | +39.9% | ETF - EQUITY | 464287648 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $74,122 | 0.0% | $270.52 | $240.64 | +12.4% | ETF - EQUITY | 92204A504 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $73,991 | 0.0% | $92.72 * | $13.57 | +70.8% | ETF - EQUITY | 808524300 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $71,655 | 0.0% | $180.49 | $26.13 | +590.8% | COMMON STOCK | 007903107 |
| DOW | DOW CORPORATION COMMON | 1,229 | $71,196 | 0.0% | $57.93 * | $42.85 | +20.7% | COMMON STOCK | 260557103 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $70,102 | 0.0% | $57.84 * | $50.02 | +7.0% | COMMON STOCK | 835495102 |
| XOM | EXXON MOBIL CORP. COMMON | 597 | $69,395 | 0.0% | $116.24 * | $86.68 | +26.3% | COMMON STOCK | 30231G102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 524 | $68,503 | 0.0% | $130.73 | $87.99 | +48.6% | ETF - EQUITY | 464287887 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $67,719 | 0.0% | $102.76 | $74.03 | +38.8% | ETF - EQUITY | 464287879 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $67,608 | 0.0% | $21.69 | $64.74 | — | COMMON STOCK | 931427108 |
| CADE | CADENCE BANK COMMON | 2,013 | $58,377 | 0.0% | $29.00 * | $26.10 | +5.1% | COMMON STOCK | 12740C103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 1,124 | $57,639 | 0.0% | $51.28 | $52.69 | -2.7% | ETF - FIXED | 464288646 |
| SBUX | STARBUCKS CORPORATION COMMON | 626 | $57,210 | 0.0% | $91.39 * | $79.29 | +10.1% | COMMON STOCK | 855244109 |
| CI | CIGNA GROUP NEW COMMON | 156 | $56,658 | 0.0% | $363.19 * | $272.79 | +28.9% | COMMON STOCK | 125523100 |
| DOV | DOVER CORPORATION COMMON | 300 | $53,157 | 0.0% | $177.19 | $98.11 | +77.2% | COMMON STOCK | 260003108 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $52,324 | 0.0% | $186.87 | $138.44 | +35.0% | ETF - EQUITY | 921910873 |
| WFC | WELLS FARGO COMPANY COMMON | 890 | $51,584 | 0.0% | $57.96 * | $40.30 | +38.1% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC COMMON | 107 | $51,528 | 0.0% | $481.57 | $429.41 | +11.0% | COMMON STOCK | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS COMMON | 192 | $51,519 | 0.0% | $268.33 * | $191.14 | +34.6% | COMMON STOCK | 452308109 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $50,106 | 0.0% | $80.17 * | $37.07 | +98.5% | COMMON STOCK | 682680103 |
| UNP | UNION PACIFIC COMMON | 190 | $46,727 | 0.0% | $245.93 * | $232.19 | +1.7% | COMMON STOCK | 907818108 |
| FBT | FIRST TRUST NYSE ARCA | 293 | $45,055 | 0.0% | $153.77 | $162.73 | -5.5% | ETF - EQUITY | 33733E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $43,602 | 0.0% | $2906.80 * | $30.61 | +89.9% | COMMON STOCK | 169656105 |
| CME | CME GROUP INC COMMON | 200 | $43,058 | 0.0% | $215.29 * | $124.79 | +62.6% | COMMON STOCK | 12572Q105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,020 | $40,688 | 0.0% | $39.89 | $33.43 | +19.3% | ETF - EQUITY | 46137V530 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $40,275 | 0.0% | $230.14 * | $159.38 | +40.2% | COMMON STOCK | 89417E109 |
| XPO | XPO INC COMMON | 325 | $39,660 | 0.0% | $122.03 | $31.81 | +283.7% | COMMON STOCK | 983793100 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $37,772 | 0.0% | $36.18 * | $22.74 | +42.8% | COMMON STOCK | 29250N105 |
| DHR | DANAHER CORP. COMMON | 150 | $37,458 | 0.0% | $249.72 | $237.67 | +4.1% | COMMON STOCK | 235851102 |
| DEO | DIAGEO PLC COMMON | 250 | $37,185 | 0.0% | $148.74 | $156.37 | -4.9% | COMMON STOCK | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 66 | $36,722 | 0.0% | $556.39 | $376.16 | +47.9% | ETF - EQUITY | 78467Y107 |
| GIS | GENERAL MILLS COMMON | 500 | $34,985 | 0.0% | $69.97 * | $60.59 | +7.5% | COMMON STOCK | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $34,080 | 0.0% | $68.16 | $72.47 | -5.9% | COMMON STOCK | H17182108 |
| MRNA | MODERNA INC COMMON | 318 | $33,886 | 0.0% | $106.56 | $103.00 | +3.5% | COMMON STOCK | 60770K107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $32,603 | 0.0% | $93.15 | $60.99 | +52.7% | ETF - EQUITY | 464287325 |
| AFL | AFLAC INC. COMMON | 372 | $31,940 | 0.0% | $85.86 * | $47.43 | +74.5% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $31,674 | 0.0% | $247.45 * | $225.55 | +6.0% | COMMON STOCK | 075887109 |
| CLX | CLOROX COMPANY COMMON | 206 | $31,541 | 0.0% | $153.11 * | $137.52 | +4.7% | COMMON STOCK | 189054109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $30,700 | 0.0% | $76.75 | $57.84 | +32.7% | COMMON STOCK | 98311A105 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $29,700 | 0.0% | $33.00 | $47.51 | -30.5% | COMMON STOCK | 26701L100 |
| BA | BOEING CO COMMON | 151 | $29,141 | 0.0% | $192.99 | $198.49 | -2.8% | COMMON STOCK | 097023105 |
| SRE | SEMPRA ENERGY COMMON | 402 | $28,876 | 0.0% | $71.83 * | $66.61 | +2.1% | COMMON STOCK | 816851109 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $28,527 | 0.0% | $261.72 * | $29.90 | +70.1% | COMMON STOCK | 892356106 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $28,257 | 0.0% | $50.19 | $45.63 | — | COMMON STOCK | 904767704 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $26,380 | 0.0% | $62.81 * | $33.99 | +73.3% | COMMON STOCK | 039483102 |
| AOK | ISHARES CORE CONSERVATIVE | 702 | $25,851 | 0.0% | $36.82 | $36.19 | +1.8% | ETF - FIXED | 464289883 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $25,210 | 0.0% | $161.60 * | $71.58 | +111.7% | COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $24,074 | 0.0% | $29.18 | $27.37 | — | COMMON STOCK | 293792107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $23,468 | 0.0% | $117.34 * | $47.71 | +135.8% | COMMON STOCK | 885160101 |
| CTVA | CORTEVA INC COMMON | 405 | $23,356 | 0.0% | $57.67 | $36.24 | +56.2% | COMMON STOCK | 22052L104 |
| WM | WASTE MANAGEMENT INC. COMMON | 90 | $19,184 | 0.0% | $213.16 * | $156.02 | +33.2% | COMMON STOCK | 94106L109 |
| NVS | NOVARTIS AG ADR | 194 | $18,766 | 0.0% | $96.73 | $85.59 | +13.0% | COMMON STOCK | 66987V109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $18,579 | 0.0% | $58.06 | $55.52 | +4.6% | ETF - EQUITY | 46434V621 |
| O | REALTY INCOME CORPORATION COMMON | 337 | $18,232 | 0.0% | $54.10 * | $48.63 | +0.9% | COMMON STOCK | 756109104 |
| GLD | SPDR GOLD TRUST ETF | 88 | $18,103 | 0.0% | $205.72 | $112.06 | +83.6% | ETF - EQUITY | 78463V107 |
| TXN | TEXAS INSTRUMENTS COMMON | 100 | $17,421 | 0.0% | $174.21 * | $157.89 | +4.7% | COMMON STOCK | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $17,336 | 0.0% | $41.08 | $42.97 | -4.4% | ETF - EQUITY | 464287234 |
| CMCSA | COMCAST CORP CLASS A COMMON | 392 | $16,993 | 0.0% | $43.35 * | $32.65 | +25.0% | COMMON STOCK | 20030N101 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $16,916 | 0.0% | $84.58 | $233.92 | -63.8% | COMMON STOCK | 852234103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 258 | $15,588 | 0.0% | $60.42 | $57.29 | +5.5% | ETF - EQUITY | 46137V241 |
| GE | GE AEROSPACE NEW COMMON | 88 | $15,447 | 0.0% | $175.53 * | $82.39 | +68.0% | COMMON STOCK | 369604301 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 115 | $15,172 | 0.0% | $131.93 | $125.44 | +5.2% | ETF - EQUITY | 464288760 |
| XEL | XCEL ENERGY INC. COMMON | 276 | $14,835 | 0.0% | $53.75 * | $54.39 | -6.9% | COMMON STOCK | 98389B100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $13,911 | 0.0% | $117.89 | $44.12 | +165.5% | COMMON STOCK | 595112103 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $13,607 | 0.0% | $34.89 * | $31.07 | +5.0% | COMMON STOCK | 440452100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $13,080 | 0.0% | $38.47 | $31.07 | +23.8% | ETF - EQUITY | 46137V613 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $12,827 | 0.0% | $91.62 * | $76.30 | +12.0% | COMMON STOCK | 718172109 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,444 | $12,606 | 0.0% | $8.73 | $15.65 | -44.2% | COMMON STOCK | 934423104 |
| SHEL | SHELL PLC COMMON | 188 | $12,604 | 0.0% | $67.04 | $63.19 | +6.1% | COMMON STOCK | 780259305 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $12,438 | 0.0% | $37.92 * | $32.65 | +11.5% | COMMON STOCK | 060505104 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $11,337 | 0.0% | $21.76 | $21.34 | +2.0% | COMMON STOCK | 50155Q100 |
| ACN | ACCENTURE PLC COMMON | 32 | $11,092 | 0.0% | $346.63 * | $309.59 | +9.0% | COMMON STOCK | G1151C101 |
| PSX | PHILLIPS 66 COMMON | 67 | $10,944 | 0.0% | $163.34 * | $121.87 | +26.0% | COMMON STOCK | 718546104 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $10,919 | 0.0% | $14.18 | $21.01 | -32.5% | COMMON STOCK | 73642K106 |
| CRM | SALESFORCE INC COMMON | 36 | $10,842 | 0.0% | $301.17 | $285.15 | +4.5% | COMMON STOCK | 79466L302 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,602 | 0.0% | $155.91 | $90.01 | +73.2% | ETF - EQUITY | 922908512 |
| AMLP | ALERIAN MLP ETF | 220 | $10,441 | 0.0% | $47.46 | $44.92 | +5.7% | ETF - EQUITY | 00162Q452 |
| OGS | ONE GAS INC COMMON | 156 | $10,067 | 0.0% | $64.53 | $42.74 | +51.0% | COMMON STOCK | 68235P108 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 41 | $9,933 | 0.0% | $242.27 * | $212.54 | +8.9% | COMMON STOCK | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $9,881 | 0.0% | $581.24 | $466.61 | +23.9% | COMMON STOCK | 883556102 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $9,559 | 0.0% | $107.40 | $110.90 | -3.1% | ETF - FIXED | 464287176 |
| ADI | ANALOG DEVICES INC COMMON | 48 | $9,494 | 0.0% | $197.79 * | $178.75 | +7.5% | COMMON STOCK | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 810 | $8,870 | 0.0% | $10.95 | $25.83 | -57.6% | COMMON STOCK | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 32 | $7,992 | 0.0% | $249.75 * | $205.71 | +16.9% | COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC COMMON | 89 | $7,756 | 0.0% | $87.15 * | $79.55 | +4.3% | COMMON STOCK | G5960L103 |
| — | FOOT LOCKER INC COMMON | 255 | $7,268 | 0.0% | $28.50 | $31.37 | — | COMMON STOCK | 344849104 |
| STLD | STEEL DYNAMICS INC COMMON | 49 | $7,263 | 0.0% | $148.22 * | $122.14 | +18.3% | COMMON STOCK | 858119100 |
| — | DNP SELECT INCOME FUND INC. | 789 | $7,156 | 0.0% | $9.07 | $9.07 | — | CLOSED END FUND - EQUITY | 23325P104 |
| RXO | RXO INC COMMON | 325 | $7,108 | 0.0% | $21.87 | $17.74 | +23.3% | COMMON STOCK | 74982T103 |
| GD | GENERAL DYNAMICS COMMON | 25 | $7,062 | 0.0% | $282.48 * | $246.73 | +10.6% | COMMON STOCK | 369550108 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $6,979 | 0.0% | $536.85 | $275.69 | +93.2% | COMMON STOCK | 58155Q103 |
| IYY | ISHARES DOW JONES US ETF | 54 | $6,917 | 0.0% | $128.09 | $91.21 | +40.4% | ETF - EQUITY | 464287846 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $6,188 | 0.0% | $29.19 * | $30.07 | -6.7% | COMMON STOCK | 844741108 |
| RSG | REPUBLIC SERVICES INC COMMON | 32 | $6,126 | 0.0% | $191.44 * | $144.29 | +29.8% | COMMON STOCK | 760759100 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $5,978 | 0.0% | $45.29 | $46.60 | -2.8% | ETF - EQUITY | 37954Y855 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 28 | $5,967 | 0.0% | $213.11 * | $199.36 | +3.3% | COMMON STOCK | 502431109 |
| FDX | FEDEX CORPORATION | 20 | $5,795 | 0.0% | $289.75 * | $239.79 | +16.3% | COMMON STOCK | 31428X106 |
| IEF | ISHARES 7-10 YR TREAS BOND FUND | 61 | $5,774 | 0.0% | $94.66 | $94.77 | -0.1% | ETF - FIXED | 464287440 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 49 | $5,753 | 0.0% | $117.41 * | $81.40 | +32.7% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP. COMMON | 32 | $5,671 | 0.0% | $177.22 * | $145.42 | +14.2% | COMMON STOCK | 87612E106 |
| CC | CHEMOURS COMPANY COMMON | 214 | $5,620 | 0.0% | $26.26 * | $27.76 | -12.1% | COMMON STOCK | 163851108 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | 200 | $5,616 | 0.0% | $28.08 | $28.10 | -0.1% | ETF - FIXED | 46138E107 |
| CODI | COMPASS DIVERSIFIED COMMON | 221 | $5,319 | 0.0% | $24.07 * | $21.42 | +5.8% | COMMON STOCK | 20451Q104 |
| LVS | LAS VEGAS SANDS CORP COMMON | 102 | $5,273 | 0.0% | $51.70 * | $49.62 | +0.6% | COMMON STOCK | 517834107 |
| INTC | INTEL CORPORATION COMMON | 116 | $5,124 | 0.0% | $44.17 | $40.04 | +9.2% | COMMON STOCK | 458140100 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $5,087 | 0.0% | $1017.40 | $497.47 | +101.5% | COMMON STOCK | 384802104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 55 | $5,049 | 0.0% | $91.80 | $91.60 | +0.2% | ETF - FIXED | 78468R663 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $4,879 | 0.0% | $128.39 | $48.34 | +165.6% | COMMON STOCK | 670100205 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4,852 | 0.0% | $24.26 * | $26.43 | -10.6% | COMMON STOCK | 704551100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 35 | $4,803 | 0.0% | $137.23 | $136.57 | +0.5% | ETF - EQUITY | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL | 12 | $4,773 | 0.0% | $397.75 | $385.25 | +3.2% | ETF - EQUITY | 78467X109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,544 | 0.0% | $454.40 | $456.95 | -2.4% | COMMON STOCK | 303075105 |
| VTRS | VIATRIS INC COMMON | 378 | $4,513 | 0.0% | $11.94 * | $11.52 | -4.3% | COMMON STOCK | 92556V106 |
| VLTO | VERALTO CORP COMMON | 50 | $4,433 | 0.0% | $88.66 | $74.77 | +17.7% | COMMON STOCK | 92338C103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR | 111 | $4,402 | 0.0% | $39.66 | $38.14 | +4.0% | ETF - EQUITY | 46434V456 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $4,398 | 0.0% | $129.35 * | $98.88 | +22.4% | COMMON STOCK | 494368103 |
| MO | ALTRIA GROUP INC. COMMON | 100 | $4,362 | 0.0% | $43.62 * | $33.76 | +13.5% | COMMON STOCK | 02209S103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 48 | $4,111 | 0.0% | $85.65 | $82.52 | +3.8% | ETF - EQUITY | 33733E104 |
| TRP | TC ENERGY CORPORATION ADR | 98 | $3,940 | 0.0% | $40.20 * | $34.68 | +8.3% | COMMON STOCK | 87807B107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 66 | $3,935 | 0.0% | $59.62 | $58.71 | +1.6% | ETF - EQUITY | 46434V381 |
| KHC | KRAFT HEINZ COMPANY COMMON | 106 | $3,911 | 0.0% | $36.90 * | $32.80 | +2.4% | COMMON STOCK | 500754106 |
| TDC | TERADATA CORP COMMON | 100 | $3,867 | 0.0% | $38.67 | $29.23 | +32.3% | COMMON STOCK | 88076W103 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 173 | $3,848 | 0.0% | $22.24 | $22.38 | -0.6% | ETF - FIXED | 78464A516 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $3,602 | 0.0% | $300.17 | $153.32 | +93.0% | COMMON STOCK | G8994E103 |
| CL | COLGATE-PALMOLIVE COMMON | 38 | $3,422 | 0.0% | $90.05 * | $77.57 | +11.6% | COMMON STOCK | 194162103 |
| — | LUCID GROUP INC COMMON | 1,200 | $3,420 | 0.0% | $2.85 | $25.00 | — | COMMON STOCK | 549498103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,224 | 0.0% | $24.99 | $16.54 | +51.1% | COMMON STOCK | 56501R106 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $3,137 | 0.0% | $522.83 | $361.20 | +44.8% | COMMON STOCK | 90384S303 |
| DG | DOLLAR GENERAL CORP COMMON | 20 | $3,121 | 0.0% | $156.05 * | $226.08 | -33.7% | COMMON STOCK | 256677105 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $3,102 | 0.0% | $0.71 | $2.66 | -74.0% | COMMON STOCK | 02083E204 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3,097 | 0.0% | $42.42 | $55.17 | -24.2% | COMMON STOCK | 192422103 |
| GOVT | ISHARES US TREASURY BOND ETF | 120 | $2,732 | 0.0% | $22.77 | $22.73 | +0.2% | ETF - FIXED | 46429B267 |
| AON | AON PLC COMMON | 8 | $2,670 | 0.0% | $333.75 | $260.29 | +26.6% | COMMON STOCK | G0403H108 |
| NDAQ | NASDAQ INC COMMON | 42 | $2,650 | 0.0% | $63.10 * | $57.11 | +8.0% | COMMON STOCK | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 28 | $2,545 | 0.0% | $90.89 | $75.32 | +20.3% | COMMON STOCK | 36266G107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17 | $2,057 | 0.0% | $121.00 | $107.30 | +12.8% | ETF - EQUITY | 921946406 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2,047 | 0.0% | $35.91 * | $28.30 | +20.5% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $2,039 | 0.0% | $254.88 * | $117.13 | +109.5% | COMMON STOCK | 655844108 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2,026 | 0.0% | $72.36 | $242.53 | -70.2% | COMMON STOCK | 01609W102 |
| PAYX | PAYCHEX INC COMMON | 16 | $1,965 | 0.0% | $122.81 * | $104.30 | +11.6% | COMMON STOCK | 704326107 |
| TELFY | TELEFONICA SA ADR | 409 | $1,804 | 0.0% | $4.41 | $4.11 | +7.4% | COMMON STOCK | 879382208 |
| AMT | AMERICAN TOWER REIT | 9 | $1,778 | 0.0% | $197.56 * | $178.59 | +3.4% | COMMON STOCK | 03027X100 |
| PBI | PITNEY BOWES COMMON | 367 | $1,589 | 0.0% | $4.33 | $4.12 | +5.0% | COMMON STOCK | 724479100 |
| EOG | EOG RESOURCES INC. COMMON | 10 | $1,478 | 0.0% | $147.80 * | $110.37 | +9.6% | COMMON STOCK | 26875P101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 18 | $1,116 | 0.0% | $62.00 | $62.55 | -0.9% | COMMON STOCK | 25787G100 |
| NKE | NIKE INC. CLASS B COMMON | 11 | $1,034 | 0.0% | $94.00 * | $116.69 | -22.4% | COMMON STOCK | 654106103 |
| USB | U.S. BANCORP NEW COMMON | 21 | $939 | 0.0% | $44.71 * | $33.38 | +24.0% | COMMON STOCK | 902973304 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $777 | 0.0% | $59.77 * | $72.67 | -24.2% | COMMON STOCK | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 17 | $727 | 0.0% | $42.76 * | $38.91 | +5.6% | COMMON STOCK | 071813109 |
| VYX | NCR VOYIX CORP COMMON | 44 | $556 | 0.0% | $12.64 | $17.74 | -28.8% | COMMON STOCK | 62886E108 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $435 | 0.0% | $19.77 | $22.89 | -13.7% | COMMON STOCK | 63001N106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2 | $289 | 0.0% | $144.50 * | $160.90 | +13.5% | ETF - EQUITY | 921908844 |
| WAB | WABTEC CORP COMMON STOCK | 1 | $146 | 0.0% | $146.00 | $134.20 | +7.6% | COMMON STOCK | 929740108 |
| ONL | ORION OFFICE REIT INC COMMON | 32 | $112 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 68629Y103 |
| BP | BP PLC - ADR COMMON | 2 | $75 | 0.0% | $37.50 | $36.62 | +2.9% | COMMON STOCK | 055622104 |
| AMPE | AMPIO PHARMACEUTICALS INC. | 7 | $6 | 0.0% | $0.86 * | $4.33 | -60.0% | COMMON STOCK | 03209T307 |