CIK: 0001209324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $3,959,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 5,960,744 | $267,816 | 6.8% | $49.34 | — | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,406,871 | $217,788 | 5.5% | $4379.27 | — | ETF - EQUITY | 921943858 |
| MSFT | MICROSOFT CORPORATION COMMON | 458,890 | $205,101 | 5.2% | $69.99 | +496.1% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP COMMON | 1,629,992 | $201,369 | 5.1% | $92.38 | +9.4% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER COMMON | 891,537 | $187,776 | 4.7% | $87.90 | +110.6% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC. COMMON | 626,941 | $121,156 | 3.1% | $125.79 | +46.0% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE TOTAL US BOND | 1,190,440 | $115,556 | 2.9% | $967.35 | — | ETF - FIXED | 464287226 |
| VOO | VANGUARD S&P 500 INDEX ETF | 219,540 | $109,799 | 2.8% | $459.26 | — | ETF - EQUITY | 922908363 |
| LLY | ELI LILLY & CO. COMMON | 94,127 | $85,221 | 2.2% | $101.25 | +681.1% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC CLASS C COMMON | 457,550 | $83,924 | 2.1% | $107.79 | +56.7% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC COMMON | 161,394 | $81,378 | 2.1% | $241.63 | +100.0% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CLASS A COMMON | 445,705 | $81,185 | 2.1% | $104.06 | +60.8% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 134,648 | $73,683 | 1.9% | $407.39 | — | ETF - EQUITY | 464287200 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 682,961 | $73,159 | 1.8% | $3200.86 | — | ETF - FIXED | 464287242 |
| V | VISA INC COMMON | 269,965 | $70,858 | 1.8% | $157.18 | +72.3% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,478,168 | $64,685 | 1.6% | $3364.26 | — | ETF - EQUITY | 922042858 |
| ASML | ASML HOLDING NV ADR | 62,931 | $64,361 | 1.6% | $669.30 | — | COMMON STOCK | N07059210 |
| APH | AMPHENOL CORP COMMON CLASS A | 921,197 | $62,061 | 1.6% | $49.13 | +26.7% | COMMON STOCK | 032095101 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $59,949 | 1.5% | $35.83 | — | ETF - EQUITY | 53656F805 |
| HON | HONEYWELL INTERNATIONAL, INC. | 257,527 | $54,992 | 1.4% | $182.39 | +0.8% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO. COMMON | 256,950 | $51,971 | 1.3% | $70.54 | +168.2% | COMMON STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COMMON | 13,095 | $51,876 | 1.3% | $1939.50 | +88.4% | COMMON STOCK | 09857L108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 606,772 | $49,197 | 1.2% | $10228.56 | — | ETF - EQUITY | 464287499 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 987,370 | $48,055 | 1.2% | $54.23 | — | ETF - FIXED | 92203J407 |
| PG | PROCTER & GAMBLE COMMON | 288,666 | $47,607 | 1.2% | $92.83 | +69.3% | COMMON STOCK | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,341 | $44,220 | 1.1% | $212.72 | +104.0% | COMMON STOCK | 92532F100 |
| IQV | IQVIA HOLDINGS INC COMMON | 205,964 | $43,549 | 1.1% | $205.49 | +10.6% | COMMON STOCK | 46266C105 |
| FISV | FISERV INC. COMMON | 285,938 | $42,616 | 1.1% | $110.03 | +37.6% | COMMON STOCK | 337738108 |
| TMUS | T MOBILE US INC COMMON | 239,925 | $42,270 | 1.1% | $124.17 | +31.7% | COMMON STOCK | 872590104 |
| WMT | WAL-MART STORES COMMON | 615,266 | $41,660 | 1.1% | $48.79 | +27.0% | COMMON STOCK | 931142103 |
| AVTR | AVANTOR INC COMMON | 1,903,911 | $40,363 | 1.0% | $21.49 | +12.1% | COMMON STOCK | 05352A100 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 89,888 | $39,187 | 1.0% | $353.06 | +25.8% | COMMON STOCK | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,245 | $38,468 | 1.0% | $441.32 | +9.7% | COMMON STOCK | 00724F101 |
| DDOG | DATADOG INC CLASS A COMMON | 293,585 | $38,075 | 1.0% | $73.97 | +63.6% | COMMON STOCK | 23804L103 |
| CB | CHUBB LIMITED COMMON | 145,616 | $37,144 | 0.9% | $148.37 | +70.4% | COMMON STOCK | H1467J104 |
| VLO | VALERO ENERGY CORP. COMMON | 217,605 | $34,112 | 0.9% | $65.72 | +133.6% | COMMON STOCK | 91913Y100 |
| MTZ | MASTEC INC. COMMON | 313,065 | $33,495 | 0.8% | $87.54 | +15.4% | COMMON STOCK | 576323109 |
| MKL | MARKEL GROUP INC COMMON | 21,234 | $33,458 | 0.8% | $1102.67 | +40.8% | COMMON STOCK | 570535104 |
| AXP | AMERICAN EXPRESS COMMON | 139,255 | $32,244 | 0.8% | $87.87 | +158.7% | COMMON STOCK | 025816109 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 219,329 | $31,967 | 0.8% | $135.42 | — | ETF - EQUITY | 81369Y209 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 160,057 | $31,749 | 0.8% | $184.71 | +5.2% | COMMON STOCK | 45765U103 |
| CAT | CATERPILLAR INC. COMMON | 93,882 | $31,272 | 0.8% | $141.47 | +139.4% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION COMMON | 189,763 | $29,683 | 0.7% | $101.14 | +46.7% | COMMON STOCK | 166764100 |
| GNTX | GENTEX CORPORATION COMMON | 878,787 | $29,624 | 0.7% | $22.50 | +53.5% | COMMON STOCK | 371901109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 591,808 | $29,543 | 0.7% | $42.72 | +11.9% | COMMON STOCK | 499049104 |
| COP | CONOCOPHILLIPS COMMON | 257,591 | $29,463 | 0.7% | $43.70 | +164.0% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL CAP ETF | 132,572 | $28,906 | 0.7% | $173.55 | — | ETF - EQUITY | 922908751 |
| FTNT | FORTINET INC COMMON | 475,356 | $28,650 | 0.7% | $52.38 | +18.7% | COMMON STOCK | 34959E109 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 234,006 | $28,518 | 0.7% | $116.74 | — | ETF - EQUITY | 81369Y704 |
| FIVE | FIVE BELOW INC COMMON | 260,690 | $28,407 | 0.7% | $154.21 | -10.2% | COMMON STOCK | 33829M101 |
| JNJ | JOHNSON & JOHNSON COMMON | 193,617 | $28,299 | 0.7% | $114.01 | +24.1% | COMMON STOCK | 478160104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 310,895 | $27,508 | 0.7% | $6109.76 | — | ETF - FIXED | 464288281 |
| SYY | SYSCO CORPORATION COMMON | 377,959 | $26,982 | 0.7% | $60.56 | +17.5% | COMMON STOCK | 871829107 |
| LIN | LINDE PLC NEW COMMON | 60,021 | $26,338 | 0.7% | $322.30 | +33.6% | COMMON STOCK | G54950103 |
| — | BLACKROCK INC COMMON | 33,021 | $25,998 | 0.7% | $137234.16 | — | COMMON STOCK | 09247X101 |
| LOW | LOWE'S COMPANIES COMMON | 113,893 | $25,109 | 0.6% | $117.34 | +88.6% | COMMON STOCK | 548661107 |
| EQIX | EQUINIX INC COMMON | 32,490 | $24,582 | 0.6% | $428.23 | +71.0% | COMMON STOCK | 29444U700 |
| AWK | AMERICAN WATER WORKS COMPANY | 189,280 | $24,447 | 0.6% | $98.46 | +23.6% | COMMON STOCK | 030420103 |
| BX | BLACKSTONE INC COMMON | 195,300 | $24,178 | 0.6% | $117.83 | 0.0% | COMMON STOCK | 09260D107 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,384,064 | $24,027 | 0.6% | $19.18 | — | ETF - FIXED | 33739E108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 95,927 | $23,160 | 0.6% | $288.87 | -3.6% | COMMON STOCK | 016255101 |
| WEC | WEC ENERGY GROUP COMMON | 283,920 | $22,276 | 0.6% | $82.39 | -6.8% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,747 | $21,861 | 0.6% | $15631.43 | — | ETF - EQUITY | 464287655 |
| CVS | CVS CAREMARK CORPORATION COMMON | 361,585 | $21,355 | 0.5% | $60.28 | -2.9% | COMMON STOCK | 126650100 |
| PEP | PEPSICO, INC. COMMON | 128,468 | $21,188 | 0.5% | $120.79 | +34.4% | COMMON STOCK | 713448108 |
| VO | VANGUARD MID CAP ETF | 87,310 | $21,138 | 0.5% | $189.28 | — | ETF - EQUITY | 922908629 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17,951 | 0.5% | $38.81 | — | ETF - FIXED | 464288687 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 198,577 | $17,536 | 0.4% | $61.47 | — | ETF - EQUITY | 81369Y100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 348,654 | $16,708 | 0.4% | $45.72 | — | ETF - EQUITY | 464288372 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 373,115 | $14,331 | 0.4% | $47.66 | — | ETF - EQUITY | 81369Y860 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 304,329 | $12,721 | 0.3% | $45.61 | — | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8,014 | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7,598 | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $6,914 | 0.2% | $81.28 | — | ETF - FIXED | 92206C870 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 87,736 | $6,167 | 0.2% | $76.04 | — | ETF - FIXED | 921937793 |
| VNQ | VANGUARD REIT VIPERS ETF | 70,411 | $5,898 | 0.1% | $15989.95 | — | ETF - EQUITY | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5,767 | 0.1% | $88.74 | — | ETF - FIXED | 921937819 |
| VNQI | VANGUARD GLOBAL EX US REAL | 133,091 | $5,400 | 0.1% | $52.66 | — | ETF - EQUITY | 922042676 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 103,101 | $5,264 | 0.1% | $52.27 | — | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,422 | $4,627 | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3,693 | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,423 | $2,584 | 0.1% | $157.82 | — | ETF - EQUITY | 81369Y803 |
| MPC | MARATHON PETROLEUM CORP COMMON | 14,213 | $2,466 | 0.1% | $112.69 | +59.3% | COMMON STOCK | 56585A102 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 29,563 | $2,316 | 0.1% | $71.85 | — | ETF - EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 3,519 | $1,915 | 0.0% | $15126.67 | — | ETF - EQUITY | 78462F103 |
| XLC | SPDR COMMUNICATION SERVICES | 18,753 | $1,606 | 0.0% | $64.76 | — | ETF - EQUITY | 81369Y852 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 5,818 | $1,061 | 0.0% | $194.23 | — | ETF - EQUITY | 81369Y407 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1,041 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,472 | $1,006 | 0.0% | $255.73 | +59.8% | COMMON STOCK | 084670702 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 17,081 | $825 | 0.0% | $49.02 | — | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,668 | $799 | 0.0% | $208.08 | — | ETF - EQUITY | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 1,781 | $666 | 0.0% | $303.51 | — | ETF - EQUITY | 922908736 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,296 | $658 | 0.0% | $54.04 | +25.1% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN COMPANY COMMON | 7,138 | $554 | 0.0% | $60.55 | +18.6% | COMMON STOCK | 842587107 |
| XLF | SPDR FINANCIAL SELECT ETF | 11,801 | $485 | 0.0% | $34.93 | — | ETF - EQUITY | 81369Y605 |
| MMM | 3M CO COMMON | 4,735 | $484 | 0.0% | $82.71 | +14.0% | COMMON STOCK | 88579Y101 |
| TSLA | TESLA MOTORS INC COMMON | 2,440 | $483 | 0.0% | $245.02 | -28.7% | COMMON STOCK | 88160R101 |
| IBM | IBM COMMON | 2,713 | $469 | 0.0% | $113.26 | +46.4% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC COMMON | 4,204 | $463 | 0.0% | $62.22 | +72.7% | COMMON STOCK | 291011104 |
| AVGO | BROADCOM INC COMMON (NEW) | 284 | $456 | 0.0% | $42.43 | +224.5% | COMMON STOCK | 11135F101 |
| ABT | ABBOTT LABORATORIES COMMON | 3,762 | $391 | 0.0% | $96.99 | +6.1% | COMMON STOCK | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $362 | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,622 | $359 | 0.0% | $151.13 | -14.0% | COMMON STOCK | 911312106 |
| — | MARATHON OIL CORP. COMMON | 12,320 | $353 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| KO | COCA-COLA COMMON | 5,359 | $341 | 0.0% | $50.38 | +16.9% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC. COMMON | 1,049 | $328 | 0.0% | $207.80 | +34.4% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT COMMON | 951 | $327 | 0.0% | $287.92 | +13.8% | COMMON STOCK | 437076102 |
| ETN | EATON CORP NEW COMMON | 959 | $301 | 0.0% | $130.39 | +143.3% | COMMON STOCK | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $274 | 0.0% | $49.98 | +163.6% | COMMON STOCK | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,017 | $269 | 0.0% | $50.35 | — | ETF - EQUITY | 46434G103 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 3,000 | $263 | 0.0% | $82.62 | 0.0% | COMMON STOCK | 025537101 |
| XLE | SPDR ENERGY SELECT ETF | 2,565 | $234 | 0.0% | $45.69 | — | ETF - EQUITY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $231 | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 451 | $230 | 0.0% | $493.43 | -4.1% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 5,477 | $226 | 0.0% | $35.07 | +4.0% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP. COMMON | 1,878 | $216 | 0.0% | $102.65 | +7.3% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS COMMON | 892 | $211 | 0.0% | $226.98 | +4.3% | COMMON STOCK | 452308109 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 2,987 | $209 | 0.0% | $95.69 | — | ETF - EQUITY | 464288208 |
| CSX | CSX CORPORATION COMMON | 6,000 | $201 | 0.0% | $33.12 | 0.0% | COMMON STOCK | 126408103 |
| RTX | RTX CORP COMMON | 1,946 | $195 | 0.0% | $83.40 | +20.1% | COMMON STOCK | 75513E101 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $189 | 0.0% | $33.11 | +133.2% | COMMON STOCK | 860630102 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $187 | 0.0% | $14.07 | -46.1% | COMMON STOCK | 359616109 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $185 | 0.0% | $45.81 | +74.5% | COMMON STOCK | 665859104 |
| ORCL | ORACLE CORPORATION COMMON | 1,231 | $174 | 0.0% | $112.68 | +8.5% | COMMON STOCK | 68389X105 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $173 | 0.0% | $96.45 | — | ETF - EQUITY | 464287473 |
| VST | VISTRA CORP COMMON | 1,998 | $172 | 0.0% | $82.71 | 0.0% | COMMON STOCK | 92840M102 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,385 | $171 | 0.0% | $92.17 | +32.1% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC. COMMON | 849 | $169 | 0.0% | $57.48 | +217.3% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC COMMON | 951 | $163 | 0.0% | $127.91 | +22.8% | COMMON STOCK | 00287Y109 |
| DE | DEERE & COMPANY COMMON | 400 | $149 | 0.0% | $234.45 | +62.3% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,480 | $148 | 0.0% | $69.54 | +35.5% | COMMON STOCK | 26441C204 |
| T | AT&T INC. NEW COMMON | 7,564 | $145 | 0.0% | $13.34 | +21.2% | COMMON STOCK | 00206R102 |
| IJR | ISHARES S&P SMALL CAP 600 | 1,223 | $130 | 0.0% | $78.15 | — | ETF - EQUITY | 464287804 |
| THFF | FIRST FINANCIAL CORP COMMON | 3,000 | $111 | 0.0% | $34.16 | 0.0% | COMMON STOCK | 320218100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 849 | $109 | 0.0% | $133.74 | — | ETF - EQUITY | 464287887 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 2,101 | $100 | 0.0% | $23.73 | +90.8% | COMMON STOCK | 17275R102 |
| RLI | RLI CORP. COMMON | 700 | $98 | 0.0% | $44.15 | +51.4% | COMMON STOCK | 749607107 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $95 | 0.0% | $191.74 | +72.6% | COMMON STOCK | 147528103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $95 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 1,389 | $95 | 0.0% | $62.88 | — | ETF - EQUITY | 81369Y886 |
| PFE | PFIZER, INC. COMMON | 3,200 | $90 | 0.0% | $29.35 | -15.6% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC COMMON | 1,605 | $87 | 0.0% | $49.58 | +9.1% | COMMON STOCK | 22052L104 |
| VTV | VANGUARD VALUE ETF | 506 | $81 | 0.0% | $1173.99 | — | ETF - EQUITY | 922908744 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 798 | $80 | 0.0% | $73.54 | — | ETF - EQUITY | 808524300 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,033 | $79 | 0.0% | $71.95 | — | ETF - EQUITY | 81369Y308 |
| MDT | MEDTRONIC PLC COMMON | 981 | $77 | 0.0% | $78.20 | -0.2% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 1,151 | $75 | 0.0% | $49.85 | +30.7% | COMMON STOCK | 609207105 |
| MCD | MCDONALD'S CORPORATION COMMON | 290 | $74 | 0.0% | $218.23 | +16.9% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES COMMON | 583 | $73 | 0.0% | $103.23 | +23.4% | COMMON STOCK | 693506107 |
| COST | COSTCO WHOLESALE CORP COMMON | 86 | $73 | 0.0% | $444.39 | +74.1% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMMON | 736 | $73 | 0.0% | $116.09 | -9.1% | COMMON STOCK | 254687106 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $73 | 0.0% | $238.46 | — | ETF - EQUITY | 92204A504 |
| SBUX | STARBUCKS CORPORATION COMMON | 936 | $73 | 0.0% | $78.88 | -1.0% | COMMON STOCK | 855244109 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 277 | $73 | 0.0% | $190.89 | — | ETF - EQUITY | 464287648 |
| AEE | AMEREN CORPORATION COMMON | 1,000 | $71 | 0.0% | $69.05 | 0.0% | COMMON STOCK | 023608102 |
| COF | CAPITAL ONE FINANCIAL CORP | 500 | $69 | 0.0% | $137.19 | 0.0% | COMMON STOCK | 14040H105 |
| DOW | DOW CORPORATION COMMON | 1,229 | $65 | 0.0% | $42.85 | +19.5% | COMMON STOCK | 260557103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $64 | 0.0% | $26.13 | +515.7% | COMMON STOCK | 007903107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $64 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| SOLV | SOLVENTUM CORP COMMON | 1,184 | $63 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| CADE | CADENCE BANK COMMON | 2,013 | $57 | 0.0% | $26.10 | +2.1% | COMMON STOCK | 12740C103 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $55 | 0.0% | $143.14 | — | ETF - EQUITY | 921910873 |
| UNP | UNION PACIFIC COMMON | 240 | $54 | 0.0% | $230.79 | -2.3% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO COMPANY COMMON | 890 | $53 | 0.0% | $40.30 | +41.1% | COMMON STOCK | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 703 | $52 | 0.0% | $67.45 | 0.0% | COMMON STOCK | 744573106 |
| CI | CIGNA GROUP NEW COMMON | 156 | $52 | 0.0% | $272.79 | +22.5% | COMMON STOCK | 125523100 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $51 | 0.0% | $37.07 | +99.4% | COMMON STOCK | 682680103 |
| SDY | SPDR S&P DIVIDEND ETF | 390 | $50 | 0.0% | $127.18 | — | ETF - EQUITY | 78464A763 |
| WM | WASTE MANAGEMENT INC. COMMON | 225 | $48 | 0.0% | $184.10 | +10.2% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC COMMON | 107 | $47 | 0.0% | $429.41 | +5.2% | COMMON STOCK | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $47 | 0.0% | $61.49 | +1.0% | COMMON STOCK | 169656105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 451 | $46 | 0.0% | $102.70 | — | ETF - FIXED | 464288653 |
| DHR | DANAHER CORP. COMMON | 179 | $45 | 0.0% | $239.71 | +4.4% | COMMON STOCK | 235851102 |
| — | LAM RESEARCH CORP. COMMON | 40 | $43 | 0.0% | $1064.85 | — | COMMON STOCK | 512807108 |
| BAC | BANK OF AMERICA CORP. COMMON | 1,053 | $42 | 0.0% | $35.53 | +3.7% | COMMON STOCK | 060505104 |
| CME | CME GROUP INC COMMON | 200 | $39 | 0.0% | $124.79 | +56.3% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 977 | $38 | 0.0% | $35.32 | +5.1% | COMMON STOCK | 20030N101 |
| MRNA | MODERNA INC COMMON | 318 | $38 | 0.0% | $103.00 | +22.9% | COMMON STOCK | 60770K107 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $38 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $37 | 0.0% | $47.51 | -27.7% | COMMON STOCK | 26701L100 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $37 | 0.0% | $22.74 | +42.3% | COMMON STOCK | 29250N105 |
| ECL | ECOLAB INC COMMON | 150 | $36 | 0.0% | $184.56 | +23.1% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $36 | 0.0% | $159.38 | +31.1% | COMMON STOCK | 89417E109 |
| XPO | XPO INC COMMON | 325 | $34 | 0.0% | $31.81 | +252.5% | COMMON STOCK | 983793100 |
| AFL | AFLAC INC. COMMON | 374 | $33 | 0.0% | $47.43 | +75.2% | COMMON STOCK | 001055102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $32 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| GIS | GENERAL MILLS COMMON | 500 | $32 | 0.0% | $60.59 | +6.3% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC COMMON | 250 | $32 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $31 | 0.0% | $40755.68 | — | COMMON STOCK | 904767704 |
| SRE | SEMPRA ENERGY COMMON | 402 | $31 | 0.0% | $66.61 | +5.1% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $30 | 0.0% | $225.55 | +1.0% | COMMON STOCK | 075887109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $30 | 0.0% | $57.84 | +24.5% | COMMON STOCK | 98311A105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $29 | 0.0% | $29.90 | +75.0% | COMMON STOCK | 892356106 |
| EIX | EDISON INTERNATIONAL COMMON | 400 | $29 | 0.0% | $67.12 | 0.0% | COMMON STOCK | 281020107 |
| CLX | CLOROX COMPANY COMMON | 206 | $28 | 0.0% | $137.52 | -4.4% | COMMON STOCK | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $27 | 0.0% | $72.47 | -20.2% | COMMON STOCK | H17182108 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 350 | $26 | 0.0% | $72.33 | 0.0% | COMMON STOCK | 808513105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $25 | 0.0% | $33.99 | +69.8% | COMMON STOCK | 039483102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX | 424 | $25 | 0.0% | $59.20 | — | ETF - EQUITY | 46434G764 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 483 | $25 | 0.0% | $2763.29 | — | ETF - FIXED | 464288646 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY | 993 | $25 | 0.0% | $24.87 | — | ETF - EQUITY | 33939L837 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158 | $25 | 0.0% | $72.53 | +102.1% | COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $24 | 0.0% | $27.37 | — | COMMON STOCK | 293792107 |
| OEF | ISHARES S&P 100 ETF | 88 | $23 | 0.0% | $264.30 | — | ETF - EQUITY | 464287101 |
| REGL | PROSHARES S&P MIDCAP 400 | 311 | $23 | 0.0% | $73.61 | — | ETF - EQUITY | 74347B680 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 200 | $21 | 0.0% | $92.87 | 0.0% | COMMON STOCK | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $21 | 0.0% | $523.61 | +8.8% | COMMON STOCK | 883556102 |
| BA | BOEING CO COMMON | 114 | $21 | 0.0% | $198.49 | -10.2% | COMMON STOCK | 097023105 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 357 | $21 | 0.0% | $133.83 | -52.6% | COMMON STOCK | 70450Y103 |
| NVS | NOVARTIS AG ADR | 194 | $21 | 0.0% | $15926.26 | — | COMMON STOCK | 66987V109 |
| OUSM | ALPS O'SHARES US SMALL CAP | 495 | $20 | 0.0% | $41.23 | — | ETF - EQUITY | 00162Q395 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 167 | $20 | 0.0% | $117.04 | — | ETF - EQUITY | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 337 | $20 | 0.0% | $58.52 | — | ETF - EQUITY | 464287507 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 800 | $19 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 319383204 |
| DD | DUPONT DE NEMOURS INC COMMON | 238 | $19 | 0.0% | $27.94 | +13.0% | COMMON STOCK | 26614N102 |
| GLD | SPDR GOLD TRUST ETF | 88 | $19 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 110 | $19 | 0.0% | $170.76 | — | ETF - EQUITY | 46432F339 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19 | 0.0% | $47.71 | +101.7% | COMMON STOCK | 885160101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102 | $19 | 0.0% | $180.89 | — | ETF - EQUITY | 921908844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $18 | 0.0% | $58.06 | — | ETF - EQUITY | 46434V621 |
| EEM | ISHARES MSCI EMERGING MARKETS | 422 | $18 | 0.0% | $628.16 | — | ETF - EQUITY | 464287234 |
| O | REALTY INCOME CORPORATION COMMON | 337 | $18 | 0.0% | $48.63 | +0.0% | COMMON STOCK | 756109104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 258 | $16 | 0.0% | $60.42 | — | ETF - EQUITY | 46137V241 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 225 | $16 | 0.0% | $72.64 | — | ETF - EQUITY | 46432F842 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 300 | $16 | 0.0% | $52.95 | — | ETF - EQUITY | 46641Q761 |
| NOW | SERVICENOW INC COMMON | 20 | $16 | 0.0% | $146.74 | 0.0% | COMMON STOCK | 81762P102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $16 | 0.0% | $44.12 | +183.8% | COMMON STOCK | 595112103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 400 | $15 | 0.0% | $38.70 | — | ETF - EQUITY | 032108409 |
| XEL | XCEL ENERGY INC. COMMON | 276 | $15 | 0.0% | $54.39 | -5.6% | COMMON STOCK | 98389B100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 390 | $14 | 0.0% | $37.02 | — | ETF - EQUITY | 37954Y673 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $14 | 0.0% | $76.30 | +19.7% | COMMON STOCK | 718172109 |
| GE | GE AEROSPACE NEW COMMON | 89 | $14 | 0.0% | $83.24 | +89.8% | COMMON STOCK | 369604301 |
| SYK | STRYKER CORP. COMMON | 41 | $14 | 0.0% | $333.33 | 0.0% | COMMON STOCK | 863667101 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $14 | 0.0% | $21.34 | +12.3% | COMMON STOCK | 50155Q100 |
| SHEL | SHELL PLC COMMON | 188 | $14 | 0.0% | $65.12 | — | COMMON STOCK | 780259305 |
| DG | DOLLAR GENERAL CORP COMMON | 100 | $13 | 0.0% | $152.85 | -12.0% | COMMON STOCK | 256677105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $13 | 0.0% | $49.20 | — | ETF - EQUITY | 46137V613 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $13 | 0.0% | $233.92 | -70.1% | COMMON STOCK | 852234103 |
| MLPA | GLOBAL X MLP ETF | 253 | $12 | 0.0% | $48.50 | — | ETF - EQUITY | 37954Y343 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $12 | 0.0% | $31.07 | +1.9% | COMMON STOCK | 440452100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 85 | $12 | 0.0% | $137.25 | — | ETF - EQUITY | 464287556 |
| ADI | ANALOG DEVICES INC COMMON | 48 | $11 | 0.0% | $178.75 | +16.2% | COMMON STOCK | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 41 | $11 | 0.0% | $212.54 | +14.1% | COMMON STOCK | 009158106 |
| AMLP | ALPS MLP ETF | 220 | $11 | 0.0% | $47.46 | — | ETF - EQUITY | 00162Q452 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| OGS | ONE GAS INC COMMON | 156 | $10 | 0.0% | $42.74 | +46.7% | COMMON STOCK | 68235P108 |
| ACN | ACCENTURE PLC COMMON | 32 | $10 | 0.0% | $309.59 | -3.3% | COMMON STOCK | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,293 | $10 | 0.0% | $15.65 | -48.8% | COMMON STOCK | 934423104 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $10 | 0.0% | $111.67 | — | ETF - FIXED | 464287176 |
| PSX | PHILLIPS 66 COMMON | 67 | $9 | 0.0% | $121.87 | +14.6% | COMMON STOCK | 718546104 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 22 | $9 | 0.0% | $418.45 | 0.0% | COMMON STOCK | 03076C106 |
| RXO | RXO INC COMMON | 325 | $8 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| NKE | NIKE INC. CLASS B COMMON | 111 | $8 | 0.0% | $92.37 | -2.9% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 32 | $8 | 0.0% | $205.71 | +15.0% | COMMON STOCK | 053015103 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $8 | 0.0% | $275.69 | +100.4% | COMMON STOCK | 58155Q103 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $7 | 0.0% | $21.01 | -47.0% | COMMON STOCK | 73642K106 |
| GD | GENERAL DYNAMICS COMMON | 25 | $7 | 0.0% | $246.73 | +15.1% | COMMON STOCK | 369550108 |
| RSG | REPUBLIC SERVICES INC COMMON | 36 | $7 | 0.0% | $148.83 | +24.4% | COMMON STOCK | 760759100 |
| STLD | STEEL DYNAMICS INC COMMON | 52 | $7 | 0.0% | $122.60 | +6.1% | COMMON STOCK | 858119100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 115 | $7 | 0.0% | $57.94 | — | ETF - EQUITY | 316092501 |
| — | DNP SELECT INCOME FUND INC. | 789 | $6 | 0.0% | $9.07 | — | CLOSED END FUND - EQUITY | 23325P104 |
| — | FOOT LOCKER INC COMMON | 255 | $6 | 0.0% | $31.37 | — | COMMON STOCK | 344849104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 28 | $6 | 0.0% | $199.36 | +4.9% | COMMON STOCK | 502431109 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $6 | 0.0% | $30.07 | -10.7% | COMMON STOCK | 844741108 |
| FDX | FEDEX CORPORATION | 20 | $6 | 0.0% | $239.79 | +5.0% | COMMON STOCK | 31428X106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 141 | $6 | 0.0% | $41.51 | — | ETF - EQUITY | 464287341 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 49 | $6 | 0.0% | $81.40 | +31.1% | COMMON STOCK | 744320102 |
| IYW | ISHARES US TECHNOLOGY ETF | 38 | $6 | 0.0% | $150.50 | — | ETF - EQUITY | 464287721 |
| IEF | ISHARES 7-10 YR TREAS BOND FUND | 61 | $6 | 0.0% | $94.66 | — | ETF - FIXED | 464287440 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | 200 | $6 | 0.0% | $28.08 | — | ETF - FIXED | 46138E107 |
| ESBA | EMPIRE STATE REALTY OP LP | 600 | $5 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $5 | 0.0% | $98.11 | — | COMMON STOCK | 670100205 |
| VTRS | VIATRIS INC COMMON | 500 | $5 | 0.0% | $11.21 | -8.6% | COMMON STOCK | 92556V106 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $5 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX | 199 | $5 | 0.0% | $25.34 | — | ETF - EQUITY | 316092857 |
| MO | ALTRIA GROUP INC. COMMON | 110 | $5 | 0.0% | $34.24 | +14.2% | COMMON STOCK | 02209S103 |
| CC | CHEMOURS COMPANY COMMON | 214 | $5 | 0.0% | $27.76 | -12.0% | COMMON STOCK | 163851108 |
| VLTO | VERALTO CORP COMMON | 50 | $5 | 0.0% | $74.77 | +27.0% | COMMON STOCK | 92338C103 |
| TGT | TARGET CORP. COMMON | 32 | $5 | 0.0% | $145.42 | +1.7% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $5 | 0.0% | $98.88 | +26.7% | COMMON STOCK | 494368103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $5 | 0.0% | $497.47 | +86.5% | COMMON STOCK | 384802104 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $4 | 0.0% | $26.43 | -14.7% | COMMON STOCK | 704551100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR | 111 | $4 | 0.0% | $39.66 | — | ETF - EQUITY | 46434V456 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $4 | 0.0% | $25.83 | -59.5% | COMMON STOCK | 76954A103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4 | 0.0% | $456.95 | -8.7% | COMMON STOCK | 303075105 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $4 | 0.0% | $153.32 | +104.6% | COMMON STOCK | G8994E103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 66 | $4 | 0.0% | $59.62 | — | ETF - EQUITY | 46434V381 |
| CL | COLGATE-PALMOLIVE COMMON | 38 | $4 | 0.0% | $77.57 | +14.8% | COMMON STOCK | 194162103 |
| KHC | KRAFT HEINZ COMPANY COMMON | 113 | $4 | 0.0% | $32.79 | -0.8% | COMMON STOCK | 500754106 |
| GEV | GE VERNOVA LLC COMMON | 21 | $4 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| TDC | TERADATA CORP COMMON | 100 | $3 | 0.0% | $29.23 | +19.4% | COMMON STOCK | 88076W103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3 | 0.0% | $16.54 | +51.2% | COMMON STOCK | 56501R106 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3 | 0.0% | $55.17 | -21.4% | COMMON STOCK | 192422103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 83 | $3 | 0.0% | $38.61 | — | ETF - FIXED | 464288117 |
| — | LUCID GROUP INC COMMON | 1,200 | $3 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| GOVT | ISHARES US TREASURY BOND ETF | 120 | $3 | 0.0% | $22.77 | — | ETF - FIXED | 46429B267 |
| NDAQ | NASDAQ INC COMMON | 42 | $3 | 0.0% | $57.11 | +3.8% | COMMON STOCK | 631103108 |
| AON | AON PLC COMMON | 8 | $2 | 0.0% | $260.29 | +12.4% | COMMON STOCK | G0403H108 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2 | 0.0% | $361.20 | +12.5% | COMMON STOCK | 90384S303 |
| SPGI | S&P GLOBAL INC COMMON | 5 | $2 | 0.0% | $234.39 | +80.8% | COMMON STOCK | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 28 | $2 | 0.0% | $75.32 | +8.0% | COMMON STOCK | 36266G107 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $2 | 0.0% | $2.66 | -75.2% | COMMON STOCK | 02083E204 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $2 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| PAYX | PAYCHEX INC COMMON | 16 | $2 | 0.0% | $104.30 | +11.5% | COMMON STOCK | 704326107 |
| PBI | PITNEY BOWES COMMON | 367 | $2 | 0.0% | $4.12 | +15.8% | COMMON STOCK | 724479100 |
| TELFY | TELEFONICA SA ADR | 409 | $2 | 0.0% | $4.41 | — | COMMON STOCK | 879382208 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $2 | 0.0% | $117.13 | +91.4% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2 | 0.0% | $28.30 | +4.0% | COMMON STOCK | 962166104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 30 | $2 | 0.0% | $53.03 | — | ETF - EQUITY | 464288877 |
| MRSH | MARSH & MCLENNAN COMMON | 6 | $1 | 0.0% | $200.17 | 0.0% | COMMON STOCK | 571748102 |
| SNPS | SYNOPSYS INC COMMON | 2 | $1 | 0.0% | $565.46 | 0.0% | COMMON STOCK | 871607107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 18 | $1 | 0.0% | $62.55 | -2.4% | COMMON STOCK | 25787G100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7 | $1 | 0.0% | $119.29 | — | ETF - EQUITY | 46435G425 |
| USB | U.S. BANCORP NEW COMMON | 21 | $1 | 0.0% | $33.38 | +13.1% | COMMON STOCK | 902973304 |
| AMT | AMERICAN TOWER REIT | 4 | $1 | 0.0% | $178.59 | -1.3% | COMMON STOCK | 03027X100 |
| PHM | PULTE HOMES INC COMMON | 7 | $1 | 0.0% | $112.10 | 0.0% | COMMON STOCK | 745867101 |
| EG | EVEREST GROUP LTD COMMON | 2 | $1 | 0.0% | $368.63 | 0.0% | COMMON STOCK | G3223R108 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $1 | 0.0% | $72.67 | -24.4% | COMMON STOCK | 30040W108 |
| PANW | PALO ALTO NETWORKS INC COMMON | 2 | $1 | 0.0% | $149.57 | 0.0% | COMMON STOCK | 697435105 |
| NFLX | NETFLIX INC COMMON | 1 | $1 | 0.0% | $62.46 | 0.0% | COMMON STOCK | 64110L106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $1 | 0.0% | $102.33 | — | ETF - EQUITY | 464288885 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $1 | 0.0% | $22.89 | +6.5% | COMMON STOCK | 63001N106 |
| TXN | TEXAS INSTRUMENTS COMMON | 3 | $1 | 0.0% | $157.89 | +11.6% | COMMON STOCK | 882508104 |
| PSTG | PURE STORAGE CLASS A COMMON | 9 | $1 | 0.0% | $57.88 | 0.0% | COMMON STOCK | 74624M102 |
| MET | METLIFE INC. COMMON | 8 | $1 | 0.0% | $68.14 | 0.0% | COMMON STOCK | 59156R108 |
| VYX | NCR VOYIX CORP COMMON | 44 | $1 | 0.0% | $17.74 | -29.0% | COMMON STOCK | 62886E108 |
| VRT | VERTIV HOLDINGS CO CLASS A | 6 | $1 | 0.0% | $90.84 | 0.0% | COMMON STOCK | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC COMMON | 2 | $0 | 0.0% | $226.75 | 0.0% | COMMON STOCK | 562750109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS | 2 | $0 | 0.0% | $236.12 | 0.0% | COMMON STOCK | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 3 | $0 | 0.0% | $141.32 | 0.0% | COMMON STOCK | V7780T103 |
| TFC | TRUIST FINANCIAL CORP COMMON | 12 | $0 | 0.0% | $34.94 | 0.0% | COMMON STOCK | 89832Q109 |
| JBL | JABIL INC COMMON | 4 | $0 | 0.0% | $120.79 | 0.0% | COMMON STOCK | 466313103 |
| MAA | MID AMERICAN APARTMENT CMTY INC | 3 | $0 | 0.0% | $125.55 | 0.0% | COMMON STOCK | 59522J103 |
| MCO | MOODY'S CORP COMMON | 1 | $0 | 0.0% | $393.01 | 0.0% | COMMON STOCK | 615369105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 4 | $0 | 0.0% | $104.50 | — | ETF - TAX-EXEMPT | 464288158 |
| OGN | ORGANON & CO COMMON | 20 | $0 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| TTEK | TETRA TECH INC COMMON | 2 | $0 | 0.0% | $40.77 | 0.0% | COMMON STOCK | 88162G103 |
| LH | LABCORP HOLDINGS INC COMMON | 2 | $0 | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| UBER | UBER TECHNOLOGIES INC COMMON | 5 | $0 | 0.0% | $69.50 | 0.0% | COMMON STOCK | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON | 1 | $0 | 0.0% | $301.09 | 0.0% | COMMON STOCK | L8681T102 |
| WRB | W.R. BERKLEY CORPORATION COMMON | 4 | $0 | 0.0% | $51.01 | 0.0% | COMMON STOCK | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 7 | $0 | 0.0% | $41.80 | 0.0% | COMMON STOCK | 552953101 |
| PCAR | PACCAR INC. COMMON | 3 | $0 | 0.0% | $103.67 | 0.0% | COMMON STOCK | 693718108 |
| ACGL | ARCH CAPITAL GROUP LTD ADR | 3 | $0 | 0.0% | $92.47 | 0.0% | COMMON STOCK | G0450A105 |
| MOH | MOLINA HEALTHCARE INC COMMON | 1 | $0 | 0.0% | $339.48 | 0.0% | COMMON STOCK | 60855R100 |
| ITRI | ITRON INC COMMON | 3 | $0 | 0.0% | $100.63 | 0.0% | COMMON STOCK | 465741106 |
| PBF | PBF ENERGY INC CLASS A COMMON | 6 | $0 | 0.0% | $51.20 | 0.0% | COMMON STOCK | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 3 | $0 | 0.0% | $87.39 | 0.0% | COMMON STOCK | 595017104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 3 | $0 | 0.0% | $84.00 | — | ETF - EQUITY | 46429B697 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 3 | $0 | 0.0% | $82.67 | — | ETF - EQUITY | 74347R107 |
| SLB | SLB COMMON | 5 | $0 | 0.0% | $45.97 | 0.0% | COMMON STOCK | 806857108 |
| PLD | PROLOGIS INC COMMON | 2 | $0 | 0.0% | $104.48 | 0.0% | COMMON STOCK | 74340W103 |
| TMHC | TAYLOR MORRISON HOME CORP COMMON | 4 | $0 | 0.0% | $57.15 | 0.0% | COMMON STOCK | 87724P106 |
| GILD | GILEAD SCIENCES INC COMMON | 3 | $0 | 0.0% | $63.13 | 0.0% | COMMON STOCK | 375558103 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 1 | $0 | 0.0% | $188.88 | 0.0% | COMMON STOCK | 25278X109 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 2 | $0 | 0.0% | $97.95 | 0.0% | COMMON STOCK | 97650W108 |
| TOST | TOAST INC CLASS A COMMON | 7 | $0 | 0.0% | $24.17 | 0.0% | COMMON STOCK | 888787108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3 | $0 | 0.0% | $61.43 | 0.0% | COMMON STOCK | 98980L101 |
| OC | OWENS CORNING INC COMMON | 1 | $0 | 0.0% | $173.20 | 0.0% | COMMON STOCK | 690742101 |
| POR | PORTLAND GENERAL ELECTRIC COMMON | 4 | $0 | 0.0% | $39.76 | 0.0% | COMMON STOCK | 736508847 |
| SFM | SPROUTS FARMERS MARKET INC | 2 | $0 | 0.0% | $72.86 | 0.0% | COMMON STOCK | 85208M102 |
| WAB | WABTEC CORP COMMON STOCK | 1 | $0 | 0.0% | $134.20 | +18.1% | COMMON STOCK | 929740108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1 | $0 | 0.0% | $135.47 | 0.0% | COMMON STOCK | 30225T102 |
| LEN | LENNAR CORP CLASS A COMMON | 1 | $0 | 0.0% | $148.55 | 0.0% | COMMON STOCK | 526057104 |
| DHI | DR HORTON INC COMMON | 1 | $0 | 0.0% | $144.49 | 0.0% | COMMON STOCK | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON | 1 | $0 | 0.0% | $169.76 | 0.0% | COMMON STOCK | 12008R107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH | 2 | $0 | 0.0% | $62.50 | — | ETF - EQUITY | 46641Q134 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 1 | $0 | 0.0% | $116.51 | 0.0% | COMMON STOCK | 302130109 |
| CNX | CNX RESOURCES CORP COMMON | 5 | $0 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 12653C108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1 | $0 | 0.0% | $126.63 | 0.0% | COMMON STOCK | 808625107 |
| ONL | ORION OFFICE REIT INC COMMON | 32 | $0 | 0.0% | $3.50 | — | COMMON STOCK | 68629Y103 |
| TJX | TJX COMPANIES INC. COMMON | 1 | $0 | 0.0% | $98.66 | 0.0% | COMMON STOCK | 872540109 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 3 | $0 | 0.0% | $34.33 | — | COMMON STOCK | 681936100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $0 | 0.0% | $93.00 | — | ETF - EQUITY | 464287309 |
| MTG | MGIC INVESTMENT CORPORATION | 4 | $0 | 0.0% | $20.75 | 0.0% | COMMON STOCK | 552848103 |
| VICI | VICI PROPERTIES INC COMMON | 2 | $0 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 925652109 |
| UNM | UNUM GROUP COMMON | 1 | $0 | 0.0% | $51.74 | 0.0% | COMMON STOCK | 91529Y106 |
| AMPE | AMPIO PHARMACEUTICALS INC. | 7 | $0 | 0.0% | $4.33 | -92.5% | COMMON STOCK | 03209T307 |