Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY TOTAL BOND ETF	5,960,102	$279M	6.8%	$46.74	$49.58	-5.7%	ETF - FIXED	316188309
VEA	VANGUARD MSCI EAFE ETF	4,429,577	$234M	5.7%	$52.81	$42.07	+25.5%	ETF - EQUITY	921943858
AAPL	APPLE COMPUTER COMMON	876,572	$204M	5.0%	$233.00	$87.90	+163.6%	COMMON STOCK	037833100
NVDA	NVIDIA CORP COMMON	1,590,861	$193M	4.7%	$121.44	$92.38	+31.4%	COMMON STOCK	67066G104
MSFT	MICROSOFT CORPORATION COMMON	425,965	$183M	4.5%	$430.30	$69.99	+509.0%	COMMON STOCK	594918104
AGG	ISHARES CORE TOTAL US BOND	1,189,746	$120M	2.9%	$101.27	$102.19	-0.9%	ETF - FIXED	464287226
AMZN	AMAZON.COM INC. COMMON	634,185	$118M	2.9%	$186.33	$126.44	+47.4%	COMMON STOCK	023135106
VOO	VANGUARD S&P 500 INDEX ETF	219,540	$116M	2.8%	$527.67	$348.38	+51.5%	ETF - EQUITY	922908363
LLY	ELI LILLY & CO. COMMON	95,627	$84.72M	2.1%	$885.94	$113.63	+672.6%	COMMON STOCK	532457108
META	META PLATFORMS INC COMMON	143,369	$82.07M	2.0%	$572.44	$241.63	+136.0%	COMMON STOCK	30303M102
IVV	ISHARES CORE S&P 500 INDEX ETF	134,812	$77.76M	1.9%	$576.82	$403.01	+43.1%	ETF - EQUITY	464287200
LQD	ISHARES IBOXX INV GR CORP BOND	682,866	$77.15M	1.9%	$112.98	$126.45	-10.7%	ETF - FIXED	464287242
GOOG	ALPHABET INC CLASS C COMMON	458,361	$76.63M	1.9%	$167.19	$107.79	+54.3%	COMMON STOCK	02079K107
V	VISA INC COMMON	270,906	$74.49M	1.8%	$274.95	$157.18	+73.4%	COMMON STOCK	92826C839
VWO	VANGUARD EMERGING MARKETS ETF	1,474,905	$70.57M	1.7%	$47.85	$41.93	+14.1%	ETF - EQUITY	922042858
OVL	OVERLAY LARGE CAP EQUITY ETF	1,359,906	$63.21M	1.5%	$46.48	$35.92	+29.4%	ETF - EQUITY	53656F805
ASML	ASML HOLDING NV ADR	75,312	$62.75M	1.5%	$833.25	$691.30	+20.5%	COMMON STOCK	N07059210
GOOGL	ALPHABET INC CLASS A COMMON	369,581	$61.3M	1.5%	$165.85	$104.06	+58.6%	COMMON STOCK	02079K305
APH	AMPHENOL CORP COMMON CLASS A	887,170	$57.81M	1.4%	$65.16	$49.13	+31.3%	COMMON STOCK	032095101
FISV	FISERV INC. COMMON	298,179	$53.57M	1.3%	$179.65	$112.28	+60.0%	COMMON STOCK	337738108
HON	HONEYWELL INTERNATIONAL, INC.	254,099	$52.52M	1.3%	$206.71 *	$182.39	+4.0%	COMMON STOCK	438516106
IWR	ISHARES RUSSELL MIDCAP INDEX	586,682	$51.71M	1.3%	$88.14	$52.81	+66.9%	ETF - EQUITY	464287499
PG	PROCTER & GAMBLE COMMON	293,924	$50.91M	1.2%	$173.20 *	$94.10	+78.3%	COMMON STOCK	742718109
JPM	JP MORGAN CHASE & CO. COMMON	240,069	$50.62M	1.2%	$210.86 *	$70.54	+190.9%	COMMON STOCK	46625H100
IQV	IQVIA HOLDINGS INC COMMON	213,221	$50.53M	1.2%	$236.97	$206.53	+14.7%	COMMON STOCK	46266C105
BNDX	VANGUARD TOTAL INTERNATIONAL	988,207	$49.69M	1.2%	$50.28	$54.38	-7.5%	ETF - FIXED	92203J407
AVTR	AVANTOR INC COMMON	1,839,612	$47.59M	1.2%	$25.87	$21.49	+20.4%	COMMON STOCK	05352A100
WMT	WAL-MART STORES COMMON	560,119	$45.23M	1.1%	$80.75	$48.79	+63.6%	COMMON STOCK	931142103
TMUS	T MOBILE US INC COMMON	219,018	$45.2M	1.1%	$206.36	$124.17	+63.1%	COMMON STOCK	872590104
VRTX	VERTEX PHARMACEUTICALS INC	94,091	$43.76M	1.1%	$465.08	$212.72	+118.6%	COMMON STOCK	92532F100
BKNG	BOOKING HOLDINGS INC COMMON	10,364	$43.65M	1.1%	$4212.12	$1939.50	+115.2%	COMMON STOCK	09857L108
NOC	NORTHROP GRUMMAN CORP. COMMON	82,420	$43.52M	1.1%	$528.07 *	$353.06	+46.4%	COMMON STOCK	666807102
CB	CHUBB LIMITED COMMON	149,426	$43.09M	1.1%	$288.39	$151.49	+88.5%	COMMON STOCK	H1467J104
DDOG	DATADOG INC CLASS A COMMON	338,977	$39M	1.0%	$115.06	$79.71	+44.4%	COMMON STOCK	23804L103
ADBE	ADOBE SYSTEMS INCORPORATED	75,194	$38.93M	1.0%	$517.78	$449.79	+15.1%	COMMON STOCK	00724F101
CAT	CATERPILLAR INC. COMMON	93,780	$36.68M	0.9%	$391.12	$141.47	+171.4%	COMMON STOCK	149123101
EQIX	EQUINIX INC COMMON	40,241	$35.72M	0.9%	$887.63 *	$498.81	+73.1%	COMMON STOCK	29444U700
MKL	MARKEL GROUP INC COMMON	21,647	$33.96M	0.8%	$1568.58	$1111.50	+41.1%	COMMON STOCK	570535104
LOW	LOWE'S COMPANIES COMMON	124,011	$33.59M	0.8%	$270.85 *	$127.03	+108.1%	COMMON STOCK	548661107
NSIT	INSIGHT ENTERPRISES INC COMMON	155,853	$33.57M	0.8%	$215.39	$184.71	+16.6%	COMMON STOCK	45765U103
SYY	SYSCO CORPORATION COMMON	419,977	$32.78M	0.8%	$78.06 *	$61.72	+21.4%	COMMON STOCK	871829107
JNJ	JOHNSON & JOHNSON COMMON	201,872	$32.72M	0.8%	$162.06 *	$115.59	+35.0%	COMMON STOCK	478160104
KNX	KNIGHT-SWIFT TRANSPORTATION	599,849	$32.36M	0.8%	$53.95	$42.83	+23.7%	COMMON STOCK	499049104
AXP	AMERICAN EXPRESS COMMON	119,173	$32.32M	0.8%	$271.20	$87.87	+203.9%	COMMON STOCK	025816109
MTZ	MASTEC INC. COMMON	259,611	$31.96M	0.8%	$123.10	$87.54	+40.6%	COMMON STOCK	576323109
FTNT	FORTINET INC COMMON	407,407	$31.59M	0.8%	$77.55	$52.38	+48.1%	COMMON STOCK	34959E109
VB	VANGUARD SMALL CAP ETF	132,475	$31.42M	0.8%	$237.21	$189.16	+25.4%	ETF - EQUITY	922908751
WEC	WEC ENERGY GROUP COMMON	324,761	$31.24M	0.8%	$96.18 *	$82.67	+11.5%	COMMON STOCK	92939U106
AWK	AMERICAN WATER WORKS COMPANY	206,965	$30.27M	0.7%	$146.24 *	$101.78	+39.4%	COMMON STOCK	030420103
XLI	SPDR INDUSTRIAL SELECT SECT ETF	223,045	$30.21M	0.7%	$135.44	$108.19	+25.2%	ETF - EQUITY	81369Y704
VLO	VALERO ENERGY CORP. COMMON	216,661	$29.26M	0.7%	$135.03 *	$65.72	+97.7%	COMMON STOCK	91913Y100
EMB	ISHARES JPMORGAN USD EMERGING	310,822	$29.09M	0.7%	$93.58	$109.46	-14.5%	ETF - FIXED	464288281
XLV	SPDR HEALTHCARE SECTOR ETF	187,618	$28.9M	0.7%	$154.02	$132.80	+16.0%	ETF - EQUITY	81369Y209
—	BLACKROCK INC COMMON	29,684	$28.19M	0.7%	$949.51	$472.07	—	COMMON STOCK	09247X101
BX	BLACKSTONE INC COMMON	177,275	$27.15M	0.7%	$153.13 *	$117.83	+25.4%	COMMON STOCK	09260D107
COP	CONOCOPHILLIPS COMMON	257,253	$27.08M	0.7%	$105.28 *	$43.70	+131.3%	COMMON STOCK	20825C104
CVX	CHEVRON CORPORATION COMMON	182,890	$26.93M	0.7%	$147.27 *	$101.14	+37.8%	COMMON STOCK	166764100
GNTX	GENTEX CORPORATION COMMON	904,867	$26.87M	0.7%	$29.69	$22.75	+30.5%	COMMON STOCK	371901109
ALGN	ALIGN TECHNOLOGY INC COMMON	103,538	$26.33M	0.6%	$254.32	$284.98	-10.8%	COMMON STOCK	016255101
LIN	LINDE PLC NEW COMMON	53,838	$25.67M	0.6%	$476.86	$322.30	+45.5%	COMMON STOCK	G54950103
FPE	FIRST TRUST PREFERRED SECURITIES	1,377,679	$24.94M	0.6%	$18.10	$19.41	-6.7%	ETF - FIXED	33739E108
IWM	ISHARES RUSSELL 2000 ETF	109,125	$24.1M	0.6%	$220.89	$155.26	+42.3%	ETF - EQUITY	464287655
CVS	CVS CAREMARK CORPORATION COMMON	383,339	$24.1M	0.6%	$62.88 *	$59.99	-0.6%	COMMON STOCK	126650100
VO	VANGUARD MID CAP ETF	86,995	$22.95M	0.6%	$263.83 *	$52.31	+26.1%	ETF - EQUITY	922908629
PEP	PEPSICO, INC. COMMON	131,428	$22.35M	0.5%	$170.05 *	$121.74	+33.2%	COMMON STOCK	713448108
FIVE	FIVE BELOW INC COMMON	246,320	$21.76M	0.5%	$88.35	$154.21	-42.7%	COMMON STOCK	33829M101
XLRE	SPDR REAL ESTATE SELECT SECTOR	426,005	$19.03M	0.5%	$44.67	$44.46	+0.5%	ETF - EQUITY	81369Y860
IGF	ISHARES GLOBAL INFRASTRUCTURE	348,160	$18.95M	0.5%	$54.43	$45.05	+20.8%	ETF - EQUITY	464288372
PFF	ISHARES S&P US PREFERRED STOCK	568,984	$18.91M	0.5%	$33.23	$39.23	-15.3%	ETF - FIXED	464288687
XLB	SPDR MATERIALS SELECT SECTOR ETF	173,961	$16.77M	0.4%	$96.38 *	$31.69	+52.1%	ETF - EQUITY	81369Y100
XLY	SPDR CONSUMER DISCRETIONARY ETF	78,962	$15.82M	0.4%	$200.37 *	$93.17	+7.5%	ETF - EQUITY	81369Y407
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN	309,520	$12.93M	0.3%	$41.76	$45.44	-8.1%	ETF - FIXED	78467V608
FALN	ISHARES FALLEN ANGELS USD BOND	306,000	$8.366M	0.2%	$27.34	$29.40	-7.0%	ETF - FIXED	46435G474
HYG	ISHARES IBOXX HIGH YIELD CORP	98,600	$7.918M	0.2%	$80.30	$84.48	-4.9%	ETF - FIXED	464288513
VCIT	VANGUARD INTERMEDIATE-TERM CORP	86,500	$7.244M	0.2%	$83.75	$77.26	+8.4%	ETF - FIXED	92206C870
VNQ	VANGUARD REIT VIPERS ETF	70,313	$6.85M	0.2%	$97.42	$83.30	+16.9%	ETF - EQUITY	922908553
BLV	VANGUARD LONG-TERM BOND INDEX	83,558	$6.281M	0.2%	$75.17	$74.99	+0.2%	ETF - FIXED	921937793
VNQI	VANGUARD GLOBAL EX US REAL	133,373	$6.257M	0.2%	$46.91	$51.89	-9.6%	ETF - EQUITY	922042676
BIV	VANGUARD INTERMEDIATE-TERM BOND	77,000	$6.034M	0.1%	$78.37	$90.82	-13.7%	ETF - FIXED	921937819
FMB	FIRST TRUST MANAGED MUNICIPAL	98,222	$5.104M	0.1%	$51.96	$52.61	-1.2%	ETF - TAX-EXEMPT	33739N108
MUB	ISHARES S&P NATIONAL MUNI BOND	43,422	$4.717M	0.1%	$108.63	$116.19	-6.5%	ETF - TAX-EXEMPT	464288414
BAB	INVESCO TAXABLE MUNICIPAL BOND	140,000	$3.86M	0.1%	$27.57	$32.79	-15.9%	ETF - FIXED	46138G805
XLK	SPDR TECHNOLOGY SECTOR ETF	11,322	$2.556M	0.1%	$225.76 *	$72.71	+55.2%	ETF - EQUITY	81369Y803
EFA	ISHARES MSCI EAFE INDEX ETF FUND	28,135	$2.353M	0.1%	$83.63	$68.47	+22.1%	ETF - EQUITY	464287465
MPC	MARATHON PETROLEUM CORP COMMON	14,213	$2.315M	0.1%	$162.91 *	$112.69	+40.6%	COMMON STOCK	56585A102
SPY	SPDR S&P 500 ETF TRUST	3,455	$1.982M	0.0%	$573.76	$217.96	+163.2%	ETF - EQUITY	78462F103
XLC	SPDR COMMUNICATION SERVICES	18,373	$1.661M	0.0%	$90.40	$64.65	+39.8%	ETF - EQUITY	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,672	$1.23M	0.0%	$460.26	$269.69	+70.7%	COMMON STOCK	084670702
—	PIMCO DYNAMIC INCOME STRATEGY	46,722	$1.102M	0.0%	$23.59	$8.83	—	CLOSED END FUND - FIXED	69346N107
MAR	MARRIOTT INTERNATIONAL INC CLASS	3,484	$866K	0.0%	$248.60	$229.79	+6.9%	COMMON STOCK	571903202
FMHI	FIRST TRUST MUNICIPAL HIGH	16,789	$829K	0.0%	$49.40	$47.72	+3.5%	ETF - TAX-EXEMPT	33739P301
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,668	$814K	0.0%	$488.07	$212.75	+129.4%	ETF - EQUITY	46090E103
NEE	NEXTERA ENERGY INC. COMMON	9,296	$786K	0.0%	$84.53 *	$54.04	+50.7%	COMMON STOCK	65339F101
VUG	VANGUARD GROWTH ETF	1,781	$684K	0.0%	$383.97 *	$28.76	+122.5%	ETF - EQUITY	922908736
MMM	3M CO COMMON	4,735	$647K	0.0%	$136.70 *	$82.71	+61.4%	COMMON STOCK	88579Y101
SO	SOUTHERN COMPANY COMMON	7,138	$644K	0.0%	$90.18 *	$60.55	+42.9%	COMMON STOCK	842587107
TSLA	TESLA MOTORS INC COMMON	2,401	$628K	0.0%	$261.63	$245.02	+6.8%	COMMON STOCK	88160R101
IBM	IBM COMMON	2,713	$600K	0.0%	$221.08 *	$113.26	+88.8%	COMMON STOCK	459200101
XLF	SPDR FINANCIAL SELECT ETF	11,569	$524K	0.0%	$45.32	$34.58	+31.1%	ETF - EQUITY	81369Y605
AVGO	BROADCOM INC COMMON (NEW)	2,840	$490K	0.0%	$172.50	$146.45	+16.4%	COMMON STOCK	11135F101
EMR	EMERSON ELECTRIC COMMON	4,170	$456K	0.0%	$109.37 *	$62.22	+72.1%	COMMON STOCK	291011104
ABT	ABBOTT LABORATORIES COMMON	3,762	$429K	0.0%	$114.01 *	$96.99	+14.8%	COMMON STOCK	002824100
HD	HOME DEPOT COMMON	1,051	$426K	0.0%	$405.20 *	$294.08	+33.7%	COMMON STOCK	437076102
DHR	DANAHER CORP. COMMON	1,479	$411K	0.0%	$278.02	$259.68	+6.3%	COMMON STOCK	235851102
BSX	BOSTON SCIENTIFIC CORP. COMMON	4,565	$383K	0.0%	$83.80	$78.83	+6.3%	COMMON STOCK	101137107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	993	$373K	0.0%	$375.38 *	$37.76	+148.6%	ETF - EQUITY	464287614
KO	COCA-COLA COMMON	5,065	$364K	0.0%	$71.87 *	$50.38	+37.5%	COMMON STOCK	191216100
UPS	UNITED PARCEL SERVICE INC CL B	2,622	$357K	0.0%	$136.34 *	$151.13	-16.6%	COMMON STOCK	911312106
AMGN	AMGEN INC. COMMON	1,029	$332K	0.0%	$322.21 *	$207.80	+49.0%	COMMON STOCK	031162100
—	MARATHON OIL CORP. COMMON	12,320	$328K	0.0%	$26.63	$16.39	—	COMMON STOCK	565849106
ICE	INTERCONTINENTAL EXCHANGE GRP	2,000	$321K	0.0%	$160.64	$49.98	+216.9%	COMMON STOCK	45866F104
AEP	AMERICAN ELECTRIC POWER COMMON	3,000	$308K	0.0%	$102.60 *	$82.62	+18.8%	COMMON STOCK	025537101
XOM	EXXON MOBIL CORP. COMMON	2,576	$302K	0.0%	$117.22 *	$104.65	+7.2%	COMMON STOCK	30231G102
RTX	RTX CORP COMMON	2,446	$296K	0.0%	$121.16 *	$89.06	+32.8%	COMMON STOCK	75513E101
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,017	$288K	0.0%	$57.41	$48.34	+18.8%	ETF - EQUITY	46434G103
UNH	UNITEDHEALTH GROUP INC COMMON	451	$264K	0.0%	$584.68 *	$493.43	+15.2%	COMMON STOCK	91324P102
VZ	VERIZON COMMUNICATIONS COMMON	5,677	$255K	0.0%	$44.91 *	$35.19	+17.6%	COMMON STOCK	92343V104
—	PIMCO DYNAMIC INCOME CEF	12,277	$249K	0.0%	$20.27	$25.90	—	CLOSED END FUND - FIXED	72201Y101
ETN	EATON CORP NEW COMMON	719	$238K	0.0%	$331.44	$130.39	+150.9%	COMMON STOCK	G29183103
VST	VISTRA CORP COMMON	1,998	$237K	0.0%	$118.54	$82.71	+42.3%	COMMON STOCK	92840M102
ITW	ILLINOIS TOOL WORKS COMMON	892	$234K	0.0%	$262.07 *	$226.98	+12.0%	COMMON STOCK	452308109
DUK	DUKE ENERGY CORP. NEW COMMON	2,015	$232K	0.0%	$115.30 *	$79.20	+39.2%	COMMON STOCK	26441C204
MRK	MERCK & CO INC COMMON (NEW)	1,935	$220K	0.0%	$113.56 *	$98.08	+10.7%	COMMON STOCK	58933Y105
SF	STIFEL FINANCIAL CORP COMMON	2,250	$211K	0.0%	$93.90 *	$33.11	+177.8%	COMMON STOCK	860630102
ORCL	ORACLE CORPORATION COMMON	1,231	$210K	0.0%	$170.40	$112.68	+49.4%	COMMON STOCK	68389X105
CSX	CSX CORPORATION COMMON	6,000	$207K	0.0%	$34.53	$33.12	+2.3%	COMMON STOCK	126408103
XLE	SPDR ENERGY SELECT ETF	2,354	$207K	0.0%	$87.80 *	$21.60	+103.3%	ETF - EQUITY	81369Y506
NTRS	NORTHERN TRUST CORP. COMMON	2,200	$198K	0.0%	$90.03 *	$45.81	+90.0%	COMMON STOCK	665859104
IWS	ISHARES RUSSELLL MID CAP VALUE	1,430	$189K	0.0%	$132.25	$107.08	+23.5%	ETF - EQUITY	464287473
ABBV	ABBVIE INC COMMON	951	$188K	0.0%	$197.48 *	$127.91	+48.0%	COMMON STOCK	00287Y109
MDLZ	MONDELEZ INT'L INC. A COMMON	2,401	$177K	0.0%	$73.67 *	$58.87	+20.3%	COMMON STOCK	609207105
ACN	ACCENTURE PLC COMMON	482	$170K	0.0%	$353.48	$321.88	+7.8%	COMMON STOCK	G1151C101
DE	DEERE & COMPANY COMMON	400	$167K	0.0%	$417.33	$234.45	+74.9%	COMMON STOCK	244199105
HCA	HCA HEALTHCARE INC COMMON	400	$163K	0.0%	$406.43	$362.13	+11.2%	COMMON STOCK	40412C101
T	AT&T INC. NEW COMMON	7,330	$161K	0.0%	$22.00 *	$13.34	+55.9%	COMMON STOCK	00206R102
RSG	REPUBLIC SERVICES INC COMMON	736	$148K	0.0%	$200.84	$195.57	+1.0%	COMMON STOCK	760759100
MCD	MCDONALD'S CORPORATION COMMON	476	$145K	0.0%	$304.51 *	$237.17	+24.7%	COMMON STOCK	580135101
PFE	PFIZER, INC. COMMON	4,700	$136K	0.0%	$28.94 *	$28.50	-6.8%	COMMON STOCK	717081103
THFF	FIRST FINANCIAL CORP COMMON	3,000	$132K	0.0%	$43.85 *	$34.16	+20.9%	COMMON STOCK	320218100
IJR	ISHARES S&P SMALL CAP 600	1,037	$121K	0.0%	$116.96	$77.04	+51.8%	ETF - EQUITY	464287804
XLU	SPDR UTILITIES SELECT SECTOR ETF	1,469	$119K	0.0%	$80.78 *	$30.79	+31.2%	ETF - EQUITY	81369Y886
IJT	ISHARES S&P SMALL CAP 600 GROWTH	849	$118K	0.0%	$139.49	$103.27	+35.1%	ETF - EQUITY	464287887
CSCO	CISCO SYSTEMS, INC. COMMON	2,090	$111K	0.0%	$53.22 *	$23.73	+115.8%	COMMON STOCK	17275R102
RLI	RLI CORP. COMMON	700	$108K	0.0%	$154.98 *	$44.15	+64.5%	COMMON STOCK	749607107
FULC	FULCRUM THERAPEUTICS INC COMMON	30,186	$108K	0.0%	$3.57	$14.07	-74.6%	COMMON STOCK	359616109
DVY	ISHARES DJ SELECT DIVIDEND ETF	785	$106K	0.0%	$135.07	$87.75	+53.9%	ETF - EQUITY	464287168
CTVA	CORTEVA INC COMMON	1,605	$94,358	0.0%	$58.79	$49.58	+17.1%	COMMON STOCK	22052L104
CASY	CASEY'S GENERAL STORES COMMON	250	$93,928	0.0%	$375.71	$191.74	+94.6%	COMMON STOCK	147528103
VTV	VANGUARD VALUE ETF	506	$88,332	0.0%	$174.57	$135.74	+28.6%	ETF - EQUITY	922908744
MDT	MEDTRONIC PLC COMMON	981	$88,319	0.0%	$90.03 *	$78.20	+11.5%	COMMON STOCK	G5960L103
AEE	AMEREN CORPORATION COMMON	1,000	$87,460	0.0%	$87.46 *	$69.05	+22.1%	COMMON STOCK	023608102
XLP	SPDR CONSUMER STAPLES ETF	1,013	$84,079	0.0%	$83.00	$69.21	+19.9%	ETF - EQUITY	81369Y308
SOLV	SOLVENTUM CORP COMMON	1,184	$82,548	0.0%	$69.72	$60.70	+14.9%	COMMON STOCK	83444M101
CMCSA	COMCAST CORP CLASS A COMMON	1,967	$82,162	0.0%	$41.77 *	$36.54	+9.3%	COMMON STOCK	20030N101
VHT	VANGUARD HEALTH CARE ETF	274	$77,323	0.0%	$282.20	$240.64	+17.3%	ETF - EQUITY	92204A504
PPG	PPG INDUSTRIES COMMON	583	$77,224	0.0%	$132.46 *	$103.23	+24.3%	COMMON STOCK	693506107
COST	COSTCO WHOLESALE CORP COMMON	86	$76,241	0.0%	$886.52	$444.39	+98.2%	COMMON STOCK	22160K105
COF	CAPITAL ONE FINANCIAL CORP	500	$74,865	0.0%	$149.73	$137.19	+7.4%	COMMON STOCK	14040H105
IJS	ISHARES S&P SMALLCAP 600 VALUE	659	$70,948	0.0%	$107.66	$74.03	+45.4%	ETF - EQUITY	464287879
DIS	WALT DISNEY COMMON	736	$70,796	0.0%	$96.19	$116.09	-18.4%	COMMON STOCK	254687106
DOW	DOW CORPORATION COMMON	1,218	$66,539	0.0%	$54.63 *	$42.85	+16.8%	COMMON STOCK	260557103
AMD	ADVANCED MICRO DEVICES COMMON	397	$65,140	0.0%	$164.08	$26.13	+528.0%	COMMON STOCK	007903107
PEG	PUBLIC SERVICE ENTERPRISE GROUP	703	$62,715	0.0%	$89.21 *	$67.45	+27.3%	COMMON STOCK	744573106
SBUX	STARBUCKS CORPORATION COMMON	622	$60,639	0.0%	$97.49 *	$78.88	+19.7%	COMMON STOCK	855244109
FDX	FEDEX CORPORATION	220	$60,210	0.0%	$273.68 *	$277.47	-4.1%	COMMON STOCK	31428X106
UNP	UNION PACIFIC COMMON	240	$59,155	0.0%	$246.48 *	$230.79	+3.7%	COMMON STOCK	907818108
MGC	VANGUARD MEGACAP 300 ETF	280	$57,859	0.0%	$206.64	$138.44	+49.3%	ETF - EQUITY	921910873
OKE	ONEOK INC COMMON (NEW)	625	$56,956	0.0%	$91.13 *	$37.07	+131.2%	COMMON STOCK	682680103
SDY	SPDR S&P DIVIDEND ETF	390	$55,396	0.0%	$142.04	$128.81	+10.3%	ETF - EQUITY	78464A763
CI	CIGNA GROUP NEW COMMON	156	$54,045	0.0%	$346.44 *	$272.79	+23.9%	COMMON STOCK	125523100
VLTO	VERALTO CORP COMMON	483	$54,028	0.0%	$111.86	$101.87	+9.2%	COMMON STOCK	92338C103
MA	MASTERCARD INC COMMON	107	$52,837	0.0%	$493.80	$429.41	+14.2%	COMMON STOCK	57636Q104
TLH	ISHARES 10-20 YEAR TREASURY BOND	451	$49,308	0.0%	$109.33	$101.80	+7.4%	ETF - FIXED	464288653
WM	WASTE MANAGEMENT INC. COMMON	225	$46,710	0.0%	$207.60	$184.10	+10.7%	COMMON STOCK	94106L109
CME	CME GROUP INC COMMON	200	$44,130	0.0%	$220.65 *	$124.79	+68.5%	COMMON STOCK	12572Q105
WFC	WELLS FARGO COMPANY COMMON	778	$43,949	0.0%	$56.49 *	$40.30	+36.4%	COMMON STOCK	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	750	$43,215	0.0%	$57.62	$61.49	-6.3%	COMMON STOCK	169656105
ENB	ENBRIDGE INC COMMON	1,044	$42,397	0.0%	$40.61 *	$22.74	+66.0%	COMMON STOCK	29250N105
AFL	AFLAC INC. COMMON	374	$41,813	0.0%	$111.80 *	$47.43	+129.6%	COMMON STOCK	001055102
BAC	BANK OF AMERICA CORP. COMMON	1,053	$41,783	0.0%	$39.68 *	$35.53	+8.5%	COMMON STOCK	060505104
TRV	TRAVELERS COMPANIES INC. COMMON	175	$40,971	0.0%	$234.12 *	$159.38	+43.9%	COMMON STOCK	89417E109
CARR	CARRIER GLOBAL CORP COMMON	500	$40,245	0.0%	$80.49	$68.53	+15.6%	COMMON STOCK	14448C104
ECL	ECOLAB INC COMMON	150	$38,300	0.0%	$255.33	$184.56	+36.6%	COMMON STOCK	278865100
GS	GOLDMAN SACHS GROUP INC COMMON	75	$37,133	0.0%	$495.11 *	$475.08	+1.6%	COMMON STOCK	38141G104
GIS	GENERAL MILLS COMMON	500	$36,925	0.0%	$73.85 *	$60.59	+15.6%	COMMON STOCK	370334104
—	UNILEVER PLC SPONSORED ADR	563	$36,572	0.0%	$64.96	$45.63	—	COMMON STOCK	904767704
HAL	HALLIBURTON COMPANY COMMON	1,250	$36,313	0.0%	$29.05 *	$30.33	-7.5%	COMMON STOCK	406216101
DEO	DIAGEO PLC COMMON	250	$35,085	0.0%	$140.34	$156.37	-10.3%	COMMON STOCK	25243Q205
EIX	EDISON INTERNATIONAL COMMON	400	$34,836	0.0%	$87.09 *	$67.12	+21.5%	COMMON STOCK	281020107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	350	$34,356	0.0%	$98.16	$60.99	+60.9%	ETF - EQUITY	464287325
SRE	SEMPRA ENERGY COMMON	402	$33,619	0.0%	$83.63 *	$66.61	+20.7%	COMMON STOCK	816851109
CLX	CLOROX COMPANY COMMON	206	$33,559	0.0%	$162.91 *	$137.52	+13.3%	COMMON STOCK	189054109
—	LAM RESEARCH CORP. COMMON	40	$32,643	0.0%	$816.08	$1064.85	—	COMMON STOCK	512807108
AMP	AMERIPRISE FINANCIAL INC. COMMON	69	$32,417	0.0%	$469.81	$423.96	+9.1%	COMMON STOCK	03076C106
TSCO	TRACTOR SUPPLY COMPANY COMMON	109	$31,711	0.0%	$290.93 *	$29.90	+90.6%	COMMON STOCK	892356106
WH	WYNDHAM HOTELS & RESORTS INC	400	$31,256	0.0%	$78.14	$57.84	+35.1%	COMMON STOCK	98311A105
BDX	BECTON DICKINSON & CO COMMON	128	$30,861	0.0%	$241.10 *	$225.55	+4.1%	COMMON STOCK	075887109
PNC	PNC FINANCIAL SERVICES GROUP	158	$29,206	0.0%	$184.85 *	$72.53	+143.7%	COMMON STOCK	693475105
BROS	DUTCH BROS INC CLASS A COMMON	900	$28,827	0.0%	$32.03	$47.51	-32.6%	COMMON STOCK	26701L100
—	WALGREEN BOOTS ALLIANCE INC	3,117	$27,928	0.0%	$8.96	$64.74	—	COMMON STOCK	931427108
PYPL	PAYPAL HOLDINGS INC. COMMON	357	$27,857	0.0%	$78.03	$133.83	-41.8%	COMMON STOCK	70450Y103
IQDF	FLEXSHARES INTERNATIONAL QUALITY	993	$26,106	0.0%	$26.29	$24.71	+6.4%	ETF - EQUITY	33939L837
EMXC	ISHARES MSCI EMERGING MARKETS EX	424	$25,911	0.0%	$61.11	$57.59	+6.1%	ETF - EQUITY	46434G764
IGSB	ISHARES 1-5 YEAR INVESTMENT	483	$25,435	0.0%	$52.66	$52.69	-0.1%	ETF - FIXED	464288646
REGL	PROSHARES S&P MIDCAP 400	311	$25,434	0.0%	$81.78	$75.60	+8.2%	ETF - EQUITY	74347B680
ADM	ARCHER DANIELS MIDLAND COMMON	420	$25,091	0.0%	$59.74 *	$33.99	+67.6%	COMMON STOCK	039483102
OEF	ISHARES S&P 100 ETF	88	$24,355	0.0%	$276.76	$250.27	+10.6%	ETF - EQUITY	464287101
ET	ENERGY TRANSFER EQUITY LP COMMON	1,500	$24,075	0.0%	$16.05	$16.05	—	COMMON STOCK	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS	825	$24,016	0.0%	$29.11	$27.37	—	COMMON STOCK	293792107
COKE	COCA COLA CONSOLIDATED COMMON	18	$23,695	0.0%	$1316.39 *	$121.11	+7.4%	COMMON STOCK	191098102
TMO	THERMO FISHER SCIENTIFIC INC	38	$23,506	0.0%	$618.58	$523.61	+17.6%	COMMON STOCK	883556102
CRSP	CRISPR THERAPEUTICS AG COMMON	500	$23,490	0.0%	$46.98	$72.47	-35.2%	COMMON STOCK	H17182108
SCHW	SCHWAB (CHARLES) CORPORATION	350	$22,684	0.0%	$64.81	$72.33	-11.8%	COMMON STOCK	808513105
NVS	NOVARTIS AG ADR	194	$22,314	0.0%	$115.02	$85.59	+34.4%	COMMON STOCK	66987V109
OUSM	ALPS O'SHARES US SMALL CAP	495	$22,310	0.0%	$45.07	$41.16	+9.5%	ETF - EQUITY	00162Q395
CTAS	CINTAS CORP COMMON	108	$22,235	0.0%	$205.88	$190.88	+6.8%	COMMON STOCK	172908105
MPWR	MONOLITHIC POWER SYSTEMS INC	24	$22,188	0.0%	$924.50	$853.35	+7.2%	COMMON STOCK	609839105
THO	THOR INDUSTRIES INC. COMMON	200	$21,978	0.0%	$109.89 *	$47.71	+122.9%	COMMON STOCK	885160101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	167	$21,409	0.0%	$128.20	$117.43	+9.2%	ETF - EQUITY	921946406
GLD	SPDR GOLD TRUST ETF	88	$21,389	0.0%	$243.06	$112.06	+116.9%	ETF - EQUITY	78463V107
MRNA	MODERNA INC COMMON	318	$21,252	0.0%	$66.83	$103.00	-35.1%	COMMON STOCK	60770K107
ARM	ARM HOLDINGS PLC ADR	147	$21,022	0.0%	$143.01	$142.09	+0.6%	COMMON STOCK	042068205
BUSE	FIRST BUSEY CORP CLASS A COMMON	800	$20,816	0.0%	$26.02 *	$21.22	+15.0%	COMMON STOCK	319383204
DD	DUPONT DE NEMOURS INC COMMON	226	$20,139	0.0%	$89.11 *	$27.94	+30.0%	COMMON STOCK	26614N102
KLAC	KLA CORPORATION COMMON	26	$20,135	0.0%	$774.42	$775.08	-1.2%	COMMON STOCK	482480100
VIG	VANGUARD DIVIDEND APPRECIATION	102	$20,120	0.0%	$197.25	$179.61	+10.3%	ETF - EQUITY	921908844
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	320	$20,061	0.0%	$62.69	$55.52	+12.9%	ETF - EQUITY	46434V621
SWKS	SKYWORKS SOLUTIONS INC COMMON	200	$19,754	0.0%	$98.77 *	$92.87	+1.3%	COMMON STOCK	83088M102
QUAL	ISHARES MSCI USA QUALITY FACTOR	110	$19,723	0.0%	$179.30	$164.20	+9.2%	ETF - EQUITY	46432F339
FCNCA	FIRST CITIZENS BANCSHARES CL A	10	$18,410	0.0%	$1841.00	$1897.78	-3.5%	COMMON STOCK	31946M103
XEL	XCEL ENERGY INC. COMMON	276	$18,023	0.0%	$65.30 *	$54.39	+15.3%	COMMON STOCK	98389B100
NOW	SERVICENOW INC COMMON	20	$17,888	0.0%	$894.40 *	$146.74	+21.9%	COMMON STOCK	81762P102
XPO	XPO INC COMMON	163	$17,524	0.0%	$107.51	$31.81	+238.0%	COMMON STOCK	983793100
SPHQ	INVESCO S&P 500 QUALITY ETF	258	$17,356	0.0%	$67.27	$57.29	+17.4%	ETF - EQUITY	46137V241
BA	BOEING CO COMMON	114	$17,333	0.0%	$152.04	$198.49	-23.4%	COMMON STOCK	097023105
PM	PHILIP MORRIS INTERNATIONAL INC.	140	$16,996	0.0%	$121.40 *	$76.30	+52.0%	COMMON STOCK	718172109
JQUA	JPMORGAN US QUALITY FACTOR ETF	300	$16,971	0.0%	$56.57	$51.76	+9.3%	ETF - EQUITY	46641Q761
DIVO	AMPLIFY CWP ENHANCED DIVIDEND	400	$16,476	0.0%	$41.19	$38.45	+7.1%	ETF - EQUITY	032108409
PAVE	GLOBAL X US INFRASTRUCTURE	390	$16,052	0.0%	$41.16	$38.25	+7.6%	ETF - EQUITY	37954Y673
FCX	FREEPORT-MCMORAN COPPER COMMON	300	$14,976	0.0%	$49.92	$44.24	+10.8%	COMMON STOCK	35671D857
SYK	STRYKER CORP. COMMON	41	$14,812	0.0%	$361.27	$333.33	+7.1%	COMMON STOCK	863667101
LAB	STANDARD BIOTOOLS INC COMMON	7,552	$14,575	0.0%	$1.93	$1.96	-1.4%	COMMON STOCK	34385P108
XYZ	BLOCK INC CLASS A COMMON	200	$13,426	0.0%	$67.13	$233.92	-71.3%	COMMON STOCK	852234103
EVRG	EVERGY INC COMMON	200	$12,402	0.0%	$62.01 *	$55.06	+7.2%	COMMON STOCK	30034W106
IBB	ISHARES BIOTECHNOLOGY ETF	85	$12,376	0.0%	$145.60	$134.76	+8.0%	ETF - EQUITY	464287556
HRL	HORMEL FOODS CORP. COMMON	390	$12,363	0.0%	$31.70 *	$31.07	-3.0%	COMMON STOCK	440452100
MU	MICRON TECHNOLOGY, INC. COMMON	118	$12,238	0.0%	$103.71	$44.12	+133.7%	COMMON STOCK	595112103
APD	AIR PRODUCTS & CHEMICALS COMMON	41	$12,207	0.0%	$297.73 *	$212.54	+34.8%	COMMON STOCK	009158106
MLPA	GLOBAL X MLP ETF	253	$12,139	0.0%	$47.98	$47.52	+1.0%	ETF - EQUITY	37954Y343
—	SUPER MICRO COMPUTER INC COMMON	29	$12,076	0.0%	$416.41	$416.41	—	COMMON STOCK	86800U104
KD	KYNDRYL HOLDINGS INC COMMON	521	$11,973	0.0%	$22.98	$21.34	+7.7%	COMMON STOCK	50155Q100
OGS	ONE GAS INC COMMON	156	$11,610	0.0%	$74.42	$42.74	+74.1%	COMMON STOCK	68235P108
VOE	VANGUARD MID CAP VALUE ETF	68	$11,402	0.0%	$167.68	$90.01	+86.3%	ETF - EQUITY	922908512
ADI	ANALOG DEVICES INC COMMON	48	$11,048	0.0%	$230.17 *	$178.75	+26.1%	COMMON STOCK	032654105
GE	GE AEROSPACE NEW COMMON	57	$10,749	0.0%	$188.58	$83.24	+124.9%	COMMON STOCK	369604301
PTLO	PORTILLOS INC CLASS A COMMON	770	$10,372	0.0%	$13.47	$21.01	-35.9%	COMMON STOCK	73642K106
AMLP	ALPS MLP ETF	220	$10,369	0.0%	$47.13	$44.92	+4.9%	ETF - EQUITY	00162Q452
TIP	ISHARES BARCLAYS US TREASURY	89	$9,832	0.0%	$110.47	$110.90	-0.4%	ETF - FIXED	464287176
NKE	NIKE INC. CLASS B COMMON	111	$9,812	0.0%	$88.40 *	$92.37	-7.0%	COMMON STOCK	654106103
WBD	WARNER BROS DISCOVERY INC COMMON	1,085	$8,951	0.0%	$8.25	$15.65	-47.3%	COMMON STOCK	934423104
ADP	AUTOMATIC DATA PROCESSING COMMON	32	$8,855	0.0%	$276.72 *	$205.71	+30.9%	COMMON STOCK	053015103
DG	DOLLAR GENERAL CORP COMMON	100	$8,457	0.0%	$84.57 *	$152.85	-46.4%	COMMON STOCK	256677105
KHC	KRAFT HEINZ COMPANY COMMON	223	$7,830	0.0%	$35.11 *	$32.31	+1.3%	COMMON STOCK	500754106
IJH	ISHARES CORE S&P MID-CAP ETF	122	$7,603	0.0%	$62.32	$58.75	+6.1%	ETF - EQUITY	464287507
GD	GENERAL DYNAMICS COMMON	25	$7,555	0.0%	$302.20 *	$246.73	+19.4%	COMMON STOCK	369550108
LHX	L3HARRIS TECHNOLOGIES INC COMMON	28	$6,660	0.0%	$237.86 *	$199.36	+16.5%	COMMON STOCK	502431109
—	FOOT LOCKER INC COMMON	255	$6,589	0.0%	$25.84	$31.37	—	COMMON STOCK	344849104
MCK	MCKESSON HBOC INC. COMMON	13	$6,427	0.0%	$494.38	$275.69	+78.4%	COMMON STOCK	58155Q103
ESBA	EMPIRE STATE REALTY OP LP	600	$6,348	0.0%	$10.58	$14.82	—	COMMON STOCK	292102100
IEF	ISHARES 7-10 YR TREAS BOND FUND	61	$5,985	0.0%	$98.11	$94.77	+3.5%	ETF - FIXED	464287440
PRU	PRUDENTIAL FINANCIAL INC. COMMON	49	$5,934	0.0%	$121.10 *	$81.40	+40.0%	COMMON STOCK	744320102
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR	200	$5,816	0.0%	$29.08	$28.10	+3.5%	ETF - FIXED	46138E107
VTRS	VIATRIS INC COMMON	500	$5,805	0.0%	$11.61 *	$11.21	-2.3%	COMMON STOCK	92556V106
IYW	ISHARES US TECHNOLOGY ETF	38	$5,762	0.0%	$151.63	$138.20	+9.7%	ETF - EQUITY	464287721
LIT	GLOBAL X LITHIUM AND BATTERY	132	$5,754	0.0%	$43.59	$46.60	-6.5%	ETF - EQUITY	37954Y855
SPYM	SPDR PORTFOLIO S&P 500 ETF	85	$5,738	0.0%	$67.51	$65.03	+3.8%	ETF - EQUITY	78464A854
IXC	ISHARES GLOBAL ENERGY ETF	141	$5,708	0.0%	$40.48	$42.85	-5.5%	ETF - EQUITY	464287341
MO	ALTRIA GROUP INC. COMMON	110	$5,614	0.0%	$51.04 *	$34.24	+36.4%	COMMON STOCK	02209S103
MRVI	MARAVAI LIFESCIENCES HLDGS INC	651	$5,410	0.0%	$8.31	$8.64	-3.9%	COMMON STOCK	56600D107
BTU	PEABODY ENERGY CORP COMMON	200	$5,308	0.0%	$26.54	$26.43	-1.5%	COMMON STOCK	704551100
GWW	GRAINGER (W.W.) INC. COMMON	5	$5,194	0.0%	$1038.80	$497.47	+106.6%	COMMON STOCK	384802104
KMB	KIMBERLY CLARK COMPANY COMMON	34	$4,838	0.0%	$142.29 *	$98.88	+37.0%	COMMON STOCK	494368103
IEFA	ISHARES CORE MSCI EAFE ETF	60	$4,683	0.0%	$78.05	$73.59	+6.1%	ETF - EQUITY	46432F842
KGC	KINROSS GOLD CORP NEW COMMON	500	$4,680	0.0%	$9.36	$8.98	+4.3%	COMMON STOCK	496902404
TT	TRANE TECHNOLOGIES PLC COMMMON	12	$4,665	0.0%	$388.75	$153.32	+151.2%	COMMON STOCK	G8994E103
FDS	FACTSET RESEARCH SYSTEMS INC	10	$4,599	0.0%	$459.90	$456.95	-0.7%	COMMON STOCK	303075105
RXO	RXO INC COMMON	163	$4,564	0.0%	$28.00	$17.74	+57.8%	COMMON STOCK	74982T103
NVO	NOVO-NORDISK A/S SPONSORED ADR	38	$4,525	0.0%	$119.08	$48.34	+146.3%	COMMON STOCK	670100205
—	LUCID GROUP INC COMMON	1,200	$4,236	0.0%	$3.53	$25.00	—	COMMON STOCK	549498103
O	REALTY INCOME CORPORATION COMMON	62	$3,932	0.0%	$63.42 *	$48.63	+21.1%	COMMON STOCK	756109104
CC	CHEMOURS COMPANY COMMON	191	$3,881	0.0%	$20.32 *	$27.76	-30.4%	COMMON STOCK	163851108
MFC	MANULIFE FINANCIAL INC. COMMON	129	$3,812	0.0%	$29.55	$16.54	+78.7%	COMMON STOCK	56501R106
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	310	$3,478	0.0%	$11.22	$25.83	-56.6%	COMMON STOCK	76954A103
GEV	GE VERNOVA LLC COMMON	13	$3,315	0.0%	$255.00	$158.10	+60.9%	COMMON STOCK	36828A101
NDAQ	NASDAQ INC COMMON	42	$3,066	0.0%	$73.00	$57.11	+25.9%	COMMON STOCK	631103108
TDC	TERADATA CORP COMMON	100	$3,034	0.0%	$30.34	$29.23	+3.8%	COMMON STOCK	88076W103
BABA	ALIBABA GROUP HOLDING ADR	28	$2,971	0.0%	$106.11	$242.53	-56.2%	COMMON STOCK	01609W102
CGNX	COGNEX CORPORATION COMMON STOCK	73	$2,957	0.0%	$40.51	$55.17	-27.4%	COMMON STOCK	192422103
GOVT	ISHARES US TREASURY BOND ETF	120	$2,814	0.0%	$23.45	$22.73	+3.2%	ETF - FIXED	46429B267
AON	AON PLC COMMON	8	$2,768	0.0%	$346.00	$260.29	+31.9%	COMMON STOCK	G0403H108
SPGI	S&P GLOBAL INC COMMON	5	$2,583	0.0%	$516.60	$234.39	+118.4%	COMMON STOCK	78409V104
PSX	PHILLIPS 66 COMMON	19	$2,498	0.0%	$131.47 *	$121.87	+3.0%	COMMON STOCK	718546104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	43	$2,351	0.0%	$54.67	$52.88	+3.4%	ETF - EQUITY	78464A847
ULTA	ULTA BEAUTY INC COMMON	6	$2,335	0.0%	$389.17	$361.20	+7.7%	COMMON STOCK	90384S303
PAYX	PAYCHEX INC COMMON	16	$2,147	0.0%	$134.19 *	$104.30	+23.9%	COMMON STOCK	704326107
NSC	NORFOLK SOUTHERN COMMON	8	$1,988	0.0%	$248.50 *	$117.13	+106.6%	COMMON STOCK	655844108
WY	WEYERHAEUSER COMPANY COMMON	57	$1,930	0.0%	$33.86 *	$28.30	+15.1%	COMMON STOCK	962166104
VYGR	VOYAGER THERAPEUTICS INC COMMON	300	$1,755	0.0%	$5.85	$5.85	—	COMMON STOCK	92915B106
EFV	ISHARES MSCI EAFE VALUE ETF	30	$1,726	0.0%	$57.53	$54.36	+5.8%	ETF - EQUITY	464288877
GEHC	GE HEALTHCARE TECHNOLOGIES INC	18	$1,689	0.0%	$93.83	$75.32	+24.3%	COMMON STOCK	36266G107
ALPP	ALPINE 4 HOLDINGS INC COMMON	4,375	$1,561	0.0%	$0.36	$2.66	-84.7%	COMMON STOCK	02083E204
TGT	TARGET CORP. COMMON	9	$1,403	0.0%	$155.89 *	$145.42	+1.9%	COMMON STOCK	87612E106
MRSH	MARSH & MCLENNAN COMMON	6	$1,339	0.0%	$223.17	$200.17	+9.3%	COMMON STOCK	571748102
AVUV	AVANTIS US SMALL CAP VALUE ETF	12	$1,151	0.0%	$95.92	$93.47	+2.7%	ETF - EQUITY	025072877
CL	COLGATE-PALMOLIVE COMMON	11	$1,142	0.0%	$103.82 *	$77.57	+30.0%	COMMON STOCK	194162103
SNPS	SYNOPSYS INC COMMON	2	$1,013	0.0%	$506.50	$565.46	-10.4%	COMMON STOCK	871607107
PHM	PULTE HOMES INC COMMON	7	$1,005	0.0%	$143.57	$112.10	+26.8%	COMMON STOCK	745867101
USB	U.S. BANCORP NEW COMMON	21	$960	0.0%	$45.71 *	$33.38	+29.8%	COMMON STOCK	902973304
AMT	AMERICAN TOWER REIT	4	$930	0.0%	$232.50 *	$178.59	+23.8%	COMMON STOCK	03027X100
ES	EVERSOURCE ENERGY COMMON	13	$885	0.0%	$68.08 *	$72.67	-11.7%	COMMON STOCK	30040W108
ESGU	ISHARES ESG AWARE MSCI USA ETF	7	$883	0.0%	$126.14	$114.86	+9.9%	ETF - EQUITY	46435G425
NFLX	NETFLIX INC COMMON	1	$709	0.0%	$709.00 *	$62.46	+13.6%	COMMON STOCK	64110L106
AVDV	AVANTIS INTERNATIONAL SMALL CAP	10	$707	0.0%	$70.70	$67.28	+5.0%	ETF - EQUITY	025072802
PANW	PALO ALTO NETWORKS INC COMMON	2	$684	0.0%	$342.00 *	$149.57	+14.3%	COMMON STOCK	697435105
MET	METLIFE INC. COMMON	8	$660	0.0%	$82.50 *	$68.14	+16.8%	COMMON STOCK	59156R108
EFG	ISHARES MSCI EAFE GROWTH ETF	6	$646	0.0%	$107.67	$102.22	+5.3%	ETF - EQUITY	464288885
NATL	NCR ATLEOS CORP COMMON	22	$628	0.0%	$28.55	$22.89	+24.6%	COMMON STOCK	63001N106
TXN	TEXAS INSTRUMENTS COMMON	3	$620	0.0%	$206.67 *	$157.89	+25.9%	COMMON STOCK	882508104
VYX	NCR VOYIX CORP COMMON	44	$597	0.0%	$13.57	$17.74	-23.5%	COMMON STOCK	62886E108
VRT	VERTIV HOLDINGS CO CLASS A	6	$597	0.0%	$99.50	$90.84	+9.3%	COMMON STOCK	92537N108
MANH	MANHATTAN ASSOCIATES INC COMMON	2	$563	0.0%	$281.50	$226.75	+24.1%	COMMON STOCK	562750109
RCL	ROYAL CARIBBEAN GROUP LTD COMMON	3	$532	0.0%	$177.33	$141.32	+23.6%	COMMON STOCK	V7780T103
TFC	TRUIST FINANCIAL CORP COMMON	12	$513	0.0%	$42.75 *	$34.94	+15.3%	COMMON STOCK	89832Q109
JBL	JABIL INC COMMON	4	$479	0.0%	$119.75	$120.79	-1.0%	COMMON STOCK	466313103
MAA	MID AMERICAN APARTMENT CMTY INC	3	$477	0.0%	$159.00 *	$125.55	+20.3%	COMMON STOCK	59522J103
MCO	MOODY'S CORP COMMON	1	$475	0.0%	$475.00	$393.01	+19.6%	COMMON STOCK	615369105
TTEK	TETRA TECH INC COMMON	10	$472	0.0%	$47.20	$43.76	+7.8%	COMMON STOCK	88162G103
PSTG	PURE STORAGE CLASS A COMMON	9	$452	0.0%	$50.22	$57.88	-13.2%	COMMON STOCK	74624M102
LH	LABCORP HOLDINGS INC COMMON	2	$447	0.0%	$223.50	$199.50	+10.5%	COMMON STOCK	504922105
SUB	ISHARES SHORT-TERM NATIONAL MUNI	4	$425	0.0%	$106.25	$104.47	+1.6%	ETF - TAX-EXEMPT	464288158
OGN	ORGANON & CO COMMON	20	$383	0.0%	$19.15 *	$18.66	-1.8%	COMMON STOCK	68622V106
UBER	UBER TECHNOLOGIES INC COMMON	5	$376	0.0%	$75.20	$69.50	+8.1%	COMMON STOCK	90353T100
SPOT	SPOTIFY TECHNOLOGY SA COMMON	1	$369	0.0%	$369.00	$301.09	+22.4%	COMMON STOCK	L8681T102
MOH	MOLINA HEALTHCARE INC COMMON	1	$345	0.0%	$345.00	$339.48	+1.5%	COMMON STOCK	60855R100
WRB	W.R. BERKLEY CORPORATION COMMON	6	$340	0.0%	$56.67 *	$51.97	+5.3%	COMMON STOCK	084423102
ACGL	ARCH CAPITAL GROUP LTD ADR	3	$336	0.0%	$112.00 *	$92.47	+15.1%	COMMON STOCK	G0450A105
ITRI	ITRON INC COMMON	3	$320	0.0%	$106.67	$100.63	+6.1%	COMMON STOCK	465741106
PCAR	PACCAR INC. COMMON	3	$296	0.0%	$98.67 *	$103.67	-10.1%	COMMON STOCK	693718108
TMHC	TAYLOR MORRISON HOME CORP COMMON	4	$281	0.0%	$70.25	$57.15	+22.9%	COMMON STOCK	87724P106
MGM	MGM RESORTS INTERNATIONAL COMMON	7	$274	0.0%	$39.14	$41.80	-6.5%	COMMON STOCK	552953101
USMV	ISHARES MSCI USA MIN VOL FACTOR	3	$274	0.0%	$91.33	$82.40	+10.8%	ETF - EQUITY	46429B697
VXRT	VAXART INC COMMON	300	$255	0.0%	$0.85	$0.77	+11.1%	COMMON STOCK	92243A200
PLD	PROLOGIS INC COMMON	2	$253	0.0%	$126.50 *	$104.48	+15.7%	COMMON STOCK	74340W103
GILD	GILEAD SCIENCES INC COMMON	3	$252	0.0%	$84.00 *	$63.13	+28.1%	COMMON STOCK	375558103
MCHP	MICROCHIP TECHNOLOGY, INC.	3	$241	0.0%	$80.33 *	$87.39	-11.5%	COMMON STOCK	595017104
SFM	SPROUTS FARMERS MARKET INC	2	$221	0.0%	$110.50	$72.86	+51.5%	COMMON STOCK	85208M102
WTFC	WINTRUST FINANCIAL CORP COMMON	2	$217	0.0%	$108.50	$97.95	+10.8%	COMMON STOCK	97650W108
SLB	SLB COMMON	5	$210	0.0%	$42.00 *	$45.97	-12.1%	COMMON STOCK	806857108
ZM	ZOOM VIDEO COMMUNICATIONS INC	3	$209	0.0%	$69.67	$61.43	+13.5%	COMMON STOCK	98980L101
TOST	TOAST INC CLASS A COMMON	7	$198	0.0%	$28.29	$24.17	+17.1%	COMMON STOCK	888787108
BLDR	BUILDERS FIRSTSOURCE INC COMMON	1	$194	0.0%	$194.00	$169.76	+14.2%	COMMON STOCK	12008R107
POR	PORTLAND GENERAL ELECTRIC COMMON	4	$192	0.0%	$48.00 *	$39.76	+13.6%	COMMON STOCK	736508847
DHI	DR HORTON INC COMMON	1	$191	0.0%	$191.00	$144.49	+30.2%	COMMON STOCK	23331A109
LEN	LENNAR CORP CLASS A COMMON	1	$187	0.0%	$187.00 *	$148.55	+19.8%	COMMON STOCK	526057104
EXR	EXTRA SPACE STORAGE INC REIT	1	$180	0.0%	$180.00 *	$135.47	+25.8%	COMMON STOCK	30225T102
OC	OWENS CORNING INC COMMON	1	$177	0.0%	$177.00	$173.20	+1.9%	COMMON STOCK	690742101
FANG	DIAMONDBACK ENERGY INC COMMON	1	$172	0.0%	$172.00 *	$188.88	-11.7%	COMMON STOCK	25278X109
CNX	CNX RESOURCES CORP COMMON	5	$163	0.0%	$32.60	$24.41	+33.4%	COMMON STOCK	12653C108
SAIC	SCIENCE APPLICATIONS INTL CORP	1	$139	0.0%	$139.00	$126.63	+10.0%	COMMON STOCK	808625107
JIRE	JPMORGAN INTERNATIONAL RESEARCH	2	$132	0.0%	$66.00	$62.50	+5.6%	ETF - EQUITY	46641Q134
EXPD	EXPEDITORS INTL OF WASHINGTON	1	$131	0.0%	$131.00	$116.51	+10.8%	COMMON STOCK	302130109
TJX	TJX COMPANIES INC. COMMON	1	$118	0.0%	$118.00	$98.66	+17.3%	COMMON STOCK	872540109
MTG	MGIC INVESTMENT CORPORATION	4	$102	0.0%	$25.50	$20.75	+23.4%	COMMON STOCK	552848103
IVW	ISHARES S&P 500 GROWTH ETF	1	$96	0.0%	$96.00	$86.21	+11.1%	ETF - EQUITY	464287309
GORO	GOLD RESOURCE CORP COMMON	200	$70	0.0%	$0.35	$0.39	-11.3%	COMMON STOCK	38068T105
ONL	ORION OFFICE REIT INC COMMON	6	$24	0.0%	$4.00	$3.50	—	COMMON STOCK	68629Y103