CIK: 0001209324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $4,092,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 5,960,102 | $278,575 | 6.8% | $49.34 | — | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,429,577 | $233,926 | 5.7% | $4379.27 | — | ETF - EQUITY | 921943858 |
| AAPL | APPLE COMPUTER COMMON | 876,572 | $204,241 | 5.0% | $87.90 | +152.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP COMMON | 1,590,861 | $193,194 | 4.7% | $92.38 | +27.8% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORPORATION COMMON | 425,965 | $183,293 | 4.5% | $69.99 | +504.5% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE TOTAL US BOND | 1,189,746 | $120,486 | 2.9% | $967.35 | — | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 634,185 | $118,168 | 2.9% | $126.44 | +44.3% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 219,540 | $115,845 | 2.8% | $459.26 | — | ETF - EQUITY | 922908363 |
| LLY | ELI LILLY & CO. COMMON | 95,627 | $84,720 | 2.1% | $113.63 | +683.5% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC COMMON | 143,369 | $82,070 | 2.0% | $241.63 | +111.9% | COMMON STOCK | 30303M102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 134,812 | $77,762 | 1.9% | $407.39 | — | ETF - EQUITY | 464287200 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 682,866 | $77,150 | 1.9% | $3200.86 | — | ETF - FIXED | 464287242 |
| GOOG | ALPHABET INC CLASS C COMMON | 458,361 | $76,633 | 1.9% | $107.79 | +56.1% | COMMON STOCK | 02079K107 |
| V | VISA INC COMMON | 270,906 | $74,486 | 1.8% | $157.18 | +70.3% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,474,905 | $70,574 | 1.7% | $3364.26 | — | ETF - EQUITY | 922042858 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $63,208 | 1.5% | $35.83 | — | ETF - EQUITY | 53656F805 |
| ASML | ASML HOLDING NV ADR | 75,312 | $62,754 | 1.5% | $696.25 | — | COMMON STOCK | N07059210 |
| GOOGL | ALPHABET INC CLASS A COMMON | 369,581 | $61,295 | 1.5% | $104.06 | +60.2% | COMMON STOCK | 02079K305 |
| APH | AMPHENOL CORP COMMON CLASS A | 887,170 | $57,808 | 1.4% | $49.13 | +30.4% | COMMON STOCK | 032095101 |
| FISV | FISERV INC. COMMON | 298,179 | $53,568 | 1.3% | $112.28 | +46.9% | COMMON STOCK | 337738108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 254,099 | $52,525 | 1.3% | $182.39 | +3.3% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 586,682 | $51,710 | 1.3% | $10228.56 | — | ETF - EQUITY | 464287499 |
| PG | PROCTER & GAMBLE COMMON | 293,924 | $50,908 | 1.2% | $94.10 | +74.5% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO. COMMON | 240,069 | $50,621 | 1.2% | $70.54 | +190.5% | COMMON STOCK | 46625H100 |
| IQV | IQVIA HOLDINGS INC COMMON | 213,221 | $50,527 | 1.2% | $206.53 | +14.3% | COMMON STOCK | 46266C105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 988,207 | $49,687 | 1.2% | $54.23 | — | ETF - FIXED | 92203J407 |
| AVTR | AVANTOR INC COMMON | 1,839,612 | $47,591 | 1.2% | $21.49 | +14.2% | COMMON STOCK | 05352A100 |
| WMT | WAL-MART STORES COMMON | 560,119 | $45,230 | 1.1% | $48.79 | +48.6% | COMMON STOCK | 931142103 |
| TMUS | T MOBILE US INC COMMON | 219,018 | $45,197 | 1.1% | $124.17 | +50.9% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,091 | $43,760 | 1.1% | $212.72 | +125.8% | COMMON STOCK | 92532F100 |
| BKNG | BOOKING HOLDINGS INC COMMON | 10,364 | $43,654 | 1.1% | $1939.50 | +95.6% | COMMON STOCK | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 82,420 | $43,524 | 1.1% | $353.06 | +35.4% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED COMMON | 149,426 | $43,093 | 1.1% | $151.49 | +78.7% | COMMON STOCK | H1467J104 |
| DDOG | DATADOG INC CLASS A COMMON | 338,977 | $39,003 | 1.0% | $79.71 | +46.6% | COMMON STOCK | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,194 | $38,934 | 1.0% | $449.79 | +21.9% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC. COMMON | 93,780 | $36,679 | 0.9% | $141.47 | +139.4% | COMMON STOCK | 149123101 |
| EQIX | EQUINIX INC COMMON | 40,241 | $35,719 | 0.9% | $498.81 | +59.3% | COMMON STOCK | 29444U700 |
| MKL | MARKEL GROUP INC COMMON | 21,647 | $33,955 | 0.8% | $1111.50 | +40.8% | COMMON STOCK | 570535104 |
| LOW | LOWE'S COMPANIES COMMON | 124,011 | $33,588 | 0.8% | $127.03 | +85.9% | COMMON STOCK | 548661107 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 155,853 | $33,569 | 0.8% | $184.71 | +11.5% | COMMON STOCK | 45765U103 |
| SYY | SYSCO CORPORATION COMMON | 419,977 | $32,783 | 0.8% | $61.72 | +16.9% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON COMMON | 201,872 | $32,715 | 0.8% | $115.59 | +32.1% | COMMON STOCK | 478160104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 599,849 | $32,362 | 0.8% | $42.83 | +18.4% | COMMON STOCK | 499049104 |
| AXP | AMERICAN EXPRESS COMMON | 119,173 | $32,320 | 0.8% | $87.87 | +179.0% | COMMON STOCK | 025816109 |
| MTZ | MASTEC INC. COMMON | 259,611 | $31,958 | 0.8% | $87.54 | +24.7% | COMMON STOCK | 576323109 |
| FTNT | FORTINET INC COMMON | 407,407 | $31,594 | 0.8% | $52.38 | +30.4% | COMMON STOCK | 34959E109 |
| VB | VANGUARD SMALL CAP ETF | 132,475 | $31,424 | 0.8% | $173.55 | — | ETF - EQUITY | 922908751 |
| WEC | WEC ENERGY GROUP COMMON | 324,761 | $31,236 | 0.8% | $82.67 | +2.3% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS COMPANY | 206,965 | $30,267 | 0.7% | $101.78 | +34.9% | COMMON STOCK | 030420103 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 223,045 | $30,209 | 0.7% | $116.74 | — | ETF - EQUITY | 81369Y704 |
| VLO | VALERO ENERGY CORP. COMMON | 216,661 | $29,256 | 0.7% | $65.72 | +112.1% | COMMON STOCK | 91913Y100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 310,822 | $29,087 | 0.7% | $6109.76 | — | ETF - FIXED | 464288281 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 187,618 | $28,897 | 0.7% | $135.42 | — | ETF - EQUITY | 81369Y209 |
| — | BLACKROCK INC COMMON | 29,684 | $28,185 | 0.7% | $137234.16 | — | COMMON STOCK | 09247X101 |
| BX | BLACKSTONE INC COMMON | 177,275 | $27,146 | 0.7% | $117.83 | +13.4% | COMMON STOCK | 09260D107 |
| COP | CONOCOPHILLIPS COMMON | 257,253 | $27,084 | 0.7% | $43.70 | +140.5% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORPORATION COMMON | 182,890 | $26,934 | 0.7% | $101.14 | +38.4% | COMMON STOCK | 166764100 |
| GNTX | GENTEX CORPORATION COMMON | 904,867 | $26,866 | 0.7% | $22.75 | +36.6% | COMMON STOCK | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 103,538 | $26,332 | 0.6% | $284.98 | -17.2% | COMMON STOCK | 016255101 |
| LIN | LINDE PLC NEW COMMON | 53,838 | $25,673 | 0.6% | $322.30 | +39.0% | COMMON STOCK | G54950103 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,377,679 | $24,936 | 0.6% | $19.18 | — | ETF - FIXED | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 109,125 | $24,105 | 0.6% | $15436.83 | — | ETF - EQUITY | 464287655 |
| CVS | CVS CAREMARK CORPORATION COMMON | 383,339 | $24,104 | 0.6% | $59.99 | -8.0% | COMMON STOCK | 126650100 |
| VO | VANGUARD MID CAP ETF | 86,995 | $22,952 | 0.6% | $189.28 | — | ETF - EQUITY | 922908629 |
| PEP | PEPSICO, INC. COMMON | 131,428 | $22,349 | 0.5% | $121.74 | +33.8% | COMMON STOCK | 713448108 |
| FIVE | FIVE BELOW INC COMMON | 246,320 | $21,762 | 0.5% | $154.21 | -45.4% | COMMON STOCK | 33829M101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 426,005 | $19,030 | 0.5% | $47.29 | — | ETF - EQUITY | 81369Y860 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 348,160 | $18,950 | 0.5% | $45.72 | — | ETF - EQUITY | 464288372 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $18,907 | 0.5% | $38.81 | — | ETF - FIXED | 464288687 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 173,961 | $16,766 | 0.4% | $61.47 | — | ETF - EQUITY | 81369Y100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 78,962 | $15,822 | 0.4% | $199.92 | — | ETF - EQUITY | 81369Y407 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 309,520 | $12,926 | 0.3% | $45.54 | — | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8,366 | 0.2% | $29.32 | — | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,600 | $7,918 | 0.2% | $77.07 | — | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7,244 | 0.2% | $81.28 | — | ETF - FIXED | 92206C870 |
| VNQ | VANGUARD REIT VIPERS ETF | 70,313 | $6,850 | 0.2% | $15989.95 | — | ETF - EQUITY | 922908553 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 83,558 | $6,281 | 0.2% | $76.04 | — | ETF - FIXED | 921937793 |
| VNQI | VANGUARD GLOBAL EX US REAL | 133,373 | $6,257 | 0.2% | $52.66 | — | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $6,034 | 0.1% | $88.74 | — | ETF - FIXED | 921937819 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 98,222 | $5,104 | 0.1% | $52.27 | — | ETF - TAX-EXEMPT | 33739N108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,422 | $4,717 | 0.1% | $115.93 | — | ETF - TAX-EXEMPT | 464288414 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3,860 | 0.1% | $32.92 | — | ETF - FIXED | 46138G805 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 11,322 | $2,556 | 0.1% | $157.82 | — | ETF - EQUITY | 81369Y803 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 28,135 | $2,353 | 0.1% | $71.85 | — | ETF - EQUITY | 464287465 |
| MPC | MARATHON PETROLEUM CORP COMMON | 14,213 | $2,315 | 0.1% | $112.69 | +45.5% | COMMON STOCK | 56585A102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,455 | $1,982 | 0.0% | $15126.67 | — | ETF - EQUITY | 78462F103 |
| XLC | SPDR COMMUNICATION SERVICES | 18,373 | $1,661 | 0.0% | $64.76 | — | ETF - EQUITY | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,672 | $1,230 | 0.0% | $269.69 | +64.0% | COMMON STOCK | 084670702 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1,102 | 0.0% | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS | 3,484 | $866 | 0.0% | $229.79 | -0.0% | COMMON STOCK | 571903202 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 16,789 | $829 | 0.0% | $49.02 | — | ETF - TAX-EXEMPT | 33739P301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,668 | $814 | 0.0% | $208.08 | — | ETF - EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC. COMMON | 9,296 | $786 | 0.0% | $54.04 | +38.5% | COMMON STOCK | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 1,781 | $684 | 0.0% | $303.51 | — | ETF - EQUITY | 922908736 |
| MMM | 3M CO COMMON | 4,735 | $647 | 0.0% | $82.71 | +44.1% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN COMPANY COMMON | 7,138 | $644 | 0.0% | $60.55 | +34.8% | COMMON STOCK | 842587107 |
| TSLA | TESLA MOTORS INC COMMON | 2,401 | $628 | 0.0% | $245.02 | -6.9% | COMMON STOCK | 88160R101 |
| IBM | IBM COMMON | 2,713 | $600 | 0.0% | $113.26 | +66.8% | COMMON STOCK | 459200101 |
| XLF | SPDR FINANCIAL SELECT ETF | 11,569 | $524 | 0.0% | $34.93 | — | ETF - EQUITY | 81369Y605 |
| AVGO | BROADCOM INC COMMON (NEW) | 2,840 | $490 | 0.0% | $146.45 | +7.9% | COMMON STOCK | 11135F101 |
| EMR | EMERSON ELECTRIC COMMON | 4,170 | $456 | 0.0% | $62.22 | +68.9% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES COMMON | 3,762 | $429 | 0.0% | $96.99 | +10.4% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT COMMON | 1,051 | $426 | 0.0% | $294.08 | +19.9% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP. COMMON | 1,479 | $411 | 0.0% | $259.68 | +1.1% | COMMON STOCK | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 4,565 | $383 | 0.0% | $78.83 | 0.0% | COMMON STOCK | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $373 | 0.0% | $152.10 | — | ETF - EQUITY | 464287614 |
| KO | COCA-COLA COMMON | 5,065 | $364 | 0.0% | $50.38 | +30.3% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,622 | $357 | 0.0% | $151.13 | -20.2% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC. COMMON | 1,029 | $332 | 0.0% | $207.80 | +50.7% | COMMON STOCK | 031162100 |
| — | MARATHON OIL CORP. COMMON | 12,320 | $328 | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $321 | 0.0% | $49.98 | +203.5% | COMMON STOCK | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 3,000 | $308 | 0.0% | $82.62 | +12.6% | COMMON STOCK | 025537101 |
| XOM | EXXON MOBIL CORP. COMMON | 2,576 | $302 | 0.0% | $104.65 | +5.1% | COMMON STOCK | 30231G102 |
| RTX | RTX CORP COMMON | 2,446 | $296 | 0.0% | $89.06 | +24.7% | COMMON STOCK | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,017 | $288 | 0.0% | $50.35 | — | ETF - EQUITY | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 451 | $264 | 0.0% | $493.43 | +11.1% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 5,677 | $255 | 0.0% | $35.19 | +9.1% | COMMON STOCK | 92343V104 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $249 | 0.0% | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| ETN | EATON CORP NEW COMMON | 719 | $238 | 0.0% | $130.39 | +131.0% | COMMON STOCK | G29183103 |
| VST | VISTRA CORP COMMON | 1,998 | $237 | 0.0% | $82.71 | +1.7% | COMMON STOCK | 92840M102 |
| ITW | ILLINOIS TOOL WORKS COMMON | 892 | $234 | 0.0% | $226.98 | +4.5% | COMMON STOCK | 452308109 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 2,015 | $232 | 0.0% | $79.20 | +33.7% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,935 | $220 | 0.0% | $98.08 | +15.2% | COMMON STOCK | 58933Y105 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $211 | 0.0% | $33.11 | +152.3% | COMMON STOCK | 860630102 |
| ORCL | ORACLE CORPORATION COMMON | 1,231 | $210 | 0.0% | $112.68 | +27.0% | COMMON STOCK | 68389X105 |
| CSX | CSX CORPORATION COMMON | 6,000 | $207 | 0.0% | $33.12 | +0.3% | COMMON STOCK | 126408103 |
| XLE | SPDR ENERGY SELECT ETF | 2,354 | $207 | 0.0% | $45.69 | — | ETF - EQUITY | 81369Y506 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $198 | 0.0% | $45.81 | +83.4% | COMMON STOCK | 665859104 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $189 | 0.0% | $96.45 | — | ETF - EQUITY | 464287473 |
| ABBV | ABBVIE INC COMMON | 951 | $188 | 0.0% | $127.91 | +39.7% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 2,401 | $177 | 0.0% | $58.87 | +14.1% | COMMON STOCK | 609207105 |
| ACN | ACCENTURE PLC COMMON | 482 | $170 | 0.0% | $321.88 | +0.3% | COMMON STOCK | G1151C101 |
| DE | DEERE & COMPANY COMMON | 400 | $167 | 0.0% | $234.45 | +57.5% | COMMON STOCK | 244199105 |
| HCA | HCA HEALTHCARE INC COMMON | 400 | $163 | 0.0% | $362.13 | 0.0% | COMMON STOCK | 40412C101 |
| T | AT&T INC. NEW COMMON | 7,330 | $161 | 0.0% | $13.34 | +40.8% | COMMON STOCK | 00206R102 |
| RSG | REPUBLIC SERVICES INC COMMON | 736 | $148 | 0.0% | $195.57 | +1.2% | COMMON STOCK | 760759100 |
| MCD | MCDONALD'S CORPORATION COMMON | 476 | $145 | 0.0% | $237.17 | +12.5% | COMMON STOCK | 580135101 |
| PFE | PFIZER, INC. COMMON | 4,700 | $136 | 0.0% | $28.50 | -6.4% | COMMON STOCK | 717081103 |
| THFF | FIRST FINANCIAL CORP COMMON | 3,000 | $132 | 0.0% | $34.16 | +17.3% | COMMON STOCK | 320218100 |
| IJR | ISHARES S&P SMALL CAP 600 | 1,037 | $121 | 0.0% | $78.15 | — | ETF - EQUITY | 464287804 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 1,469 | $119 | 0.0% | $63.85 | — | ETF - EQUITY | 81369Y886 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 849 | $118 | 0.0% | $133.74 | — | ETF - EQUITY | 464287887 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 2,090 | $111 | 0.0% | $23.73 | +97.1% | COMMON STOCK | 17275R102 |
| RLI | RLI CORP. COMMON | 700 | $108 | 0.0% | $44.15 | +56.7% | COMMON STOCK | 749607107 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $108 | 0.0% | $14.07 | -47.3% | COMMON STOCK | 359616109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 785 | $106 | 0.0% | $86.31 | — | ETF - EQUITY | 464287168 |
| CTVA | CORTEVA INC COMMON | 1,605 | $94 | 0.0% | $49.58 | +8.5% | COMMON STOCK | 22052L104 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $94 | 0.0% | $191.74 | +93.6% | COMMON STOCK | 147528103 |
| VTV | VANGUARD VALUE ETF | 506 | $88 | 0.0% | $1173.99 | — | ETF - EQUITY | 922908744 |
| MDT | MEDTRONIC PLC COMMON | 981 | $88 | 0.0% | $78.20 | +3.4% | COMMON STOCK | G5960L103 |
| AEE | AMEREN CORPORATION COMMON | 1,000 | $87 | 0.0% | $69.05 | +11.2% | COMMON STOCK | 023608102 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,013 | $84 | 0.0% | $71.95 | — | ETF - EQUITY | 81369Y308 |
| SOLV | SOLVENTUM CORP COMMON | 1,184 | $83 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 1,967 | $82 | 0.0% | $36.54 | +3.3% | COMMON STOCK | 20030N101 |
| VHT | VANGUARD HEALTH CARE ETF | 274 | $77 | 0.0% | $238.46 | — | ETF - EQUITY | 92204A504 |
| PPG | PPG INDUSTRIES COMMON | 583 | $77 | 0.0% | $103.23 | +18.2% | COMMON STOCK | 693506107 |
| COST | COSTCO WHOLESALE CORP COMMON | 86 | $76 | 0.0% | $444.39 | +94.0% | COMMON STOCK | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 500 | $75 | 0.0% | $137.19 | +2.0% | COMMON STOCK | 14040H105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $71 | 0.0% | $110.81 | — | ETF - EQUITY | 464287879 |
| DIS | WALT DISNEY COMMON | 736 | $71 | 0.0% | $116.09 | -22.0% | COMMON STOCK | 254687106 |
| DOW | DOW CORPORATION COMMON | 1,218 | $67 | 0.0% | $42.85 | +11.8% | COMMON STOCK | 260557103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $65 | 0.0% | $26.13 | +481.5% | COMMON STOCK | 007903107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 703 | $63 | 0.0% | $67.45 | +13.2% | COMMON STOCK | 744573106 |
| SBUX | STARBUCKS CORPORATION COMMON | 622 | $61 | 0.0% | $78.88 | +5.0% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 220 | $60 | 0.0% | $277.47 | +1.4% | COMMON STOCK | 31428X106 |
| UNP | UNION PACIFIC COMMON | 240 | $59 | 0.0% | $230.79 | +1.7% | COMMON STOCK | 907818108 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $58 | 0.0% | $143.14 | — | ETF - EQUITY | 921910873 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $57 | 0.0% | $37.07 | +119.9% | COMMON STOCK | 682680103 |
| SDY | SPDR S&P DIVIDEND ETF | 390 | $55 | 0.0% | $127.18 | — | ETF - EQUITY | 78464A763 |
| CI | CIGNA GROUP NEW COMMON | 156 | $54 | 0.0% | $272.79 | +22.8% | COMMON STOCK | 125523100 |
| VLTO | VERALTO CORP COMMON | 483 | $54 | 0.0% | $101.87 | +3.1% | COMMON STOCK | 92338C103 |
| MA | MASTERCARD INC COMMON | 107 | $53 | 0.0% | $429.41 | +7.5% | COMMON STOCK | 57636Q104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 451 | $49 | 0.0% | $102.70 | — | ETF - FIXED | 464288653 |
| WM | WASTE MANAGEMENT INC. COMMON | 225 | $47 | 0.0% | $184.10 | +11.0% | COMMON STOCK | 94106L109 |
| CME | CME GROUP INC COMMON | 200 | $44 | 0.0% | $124.79 | +57.4% | COMMON STOCK | 12572Q105 |
| WFC | WELLS FARGO COMPANY COMMON | 778 | $44 | 0.0% | $40.30 | +36.1% | COMMON STOCK | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $43 | 0.0% | $61.49 | -10.0% | COMMON STOCK | 169656105 |
| ENB | ENBRIDGE INC COMMON | 1,044 | $42 | 0.0% | $22.74 | +56.2% | COMMON STOCK | 29250N105 |
| AFL | AFLAC INC. COMMON | 374 | $42 | 0.0% | $47.43 | +108.2% | COMMON STOCK | 001055102 |
| BAC | BANK OF AMERICA CORP. COMMON | 1,053 | $42 | 0.0% | $35.53 | +9.1% | COMMON STOCK | 060505104 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $41 | 0.0% | $159.38 | +35.1% | COMMON STOCK | 89417E109 |
| CARR | CARRIER GLOBAL CORP COMMON | 500 | $40 | 0.0% | $68.53 | 0.0% | COMMON STOCK | 14448C104 |
| ECL | ECOLAB INC COMMON | 150 | $38 | 0.0% | $184.56 | +30.6% | COMMON STOCK | 278865100 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 75 | $37 | 0.0% | $475.08 | 0.0% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS COMMON | 500 | $37 | 0.0% | $60.59 | +8.3% | COMMON STOCK | 370334104 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $37 | 0.0% | $40755.68 | — | COMMON STOCK | 904767704 |
| HAL | HALLIBURTON COMPANY COMMON | 1,250 | $36 | 0.0% | $30.33 | 0.0% | COMMON STOCK | 406216101 |
| DEO | DIAGEO PLC COMMON | 250 | $35 | 0.0% | $51077.91 | — | COMMON STOCK | 25243Q205 |
| EIX | EDISON INTERNATIONAL COMMON | 400 | $35 | 0.0% | $67.12 | +13.2% | COMMON STOCK | 281020107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $34 | 0.0% | $81.13 | — | ETF - EQUITY | 464287325 |
| SRE | SEMPRA ENERGY COMMON | 402 | $34 | 0.0% | $66.61 | +14.7% | COMMON STOCK | 816851109 |
| CLX | CLOROX COMPANY COMMON | 206 | $34 | 0.0% | $137.52 | +2.7% | COMMON STOCK | 189054109 |
| — | LAM RESEARCH CORP. COMMON | 40 | $33 | 0.0% | $1064.85 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 69 | $32 | 0.0% | $423.96 | +0.6% | COMMON STOCK | 03076C106 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 109 | $32 | 0.0% | $29.90 | +75.7% | COMMON STOCK | 892356106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $31 | 0.0% | $57.84 | +31.3% | COMMON STOCK | 98311A105 |
| BDX | BECTON DICKINSON & CO COMMON | 128 | $31 | 0.0% | $225.55 | +0.9% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 158 | $29 | 0.0% | $72.53 | +130.9% | COMMON STOCK | 693475105 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $29 | 0.0% | $47.51 | -25.8% | COMMON STOCK | 26701L100 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $28 | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 357 | $28 | 0.0% | $133.83 | -50.1% | COMMON STOCK | 70450Y103 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY | 993 | $26 | 0.0% | $24.87 | — | ETF - EQUITY | 33939L837 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX | 424 | $26 | 0.0% | $59.20 | — | ETF - EQUITY | 46434G764 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 483 | $25 | 0.0% | $2763.29 | — | ETF - FIXED | 464288646 |
| REGL | PROSHARES S&P MIDCAP 400 | 311 | $25 | 0.0% | $73.61 | — | ETF - EQUITY | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $25 | 0.0% | $33.99 | +70.2% | COMMON STOCK | 039483102 |
| OEF | ISHARES S&P 100 ETF | 88 | $24 | 0.0% | $264.30 | — | ETF - EQUITY | 464287101 |
| ET | ENERGY TRANSFER EQUITY LP COMMON | 1,500 | $24 | 0.0% | $16.05 | — | COMMON STOCK | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 825 | $24 | 0.0% | $27.37 | — | COMMON STOCK | 293792107 |
| COKE | COCA COLA CONSOLIDATED COMMON | 18 | $24 | 0.0% | $121.11 | 0.0% | COMMON STOCK | 191098102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $24 | 0.0% | $523.61 | +12.5% | COMMON STOCK | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $23 | 0.0% | $72.47 | -30.0% | COMMON STOCK | H17182108 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 350 | $23 | 0.0% | $72.33 | -10.8% | COMMON STOCK | 808513105 |
| NVS | NOVARTIS AG ADR | 194 | $22 | 0.0% | $15926.26 | — | COMMON STOCK | 66987V109 |
| OUSM | ALPS O'SHARES US SMALL CAP | 495 | $22 | 0.0% | $41.23 | — | ETF - EQUITY | 00162Q395 |
| CTAS | CINTAS CORP COMMON | 108 | $22 | 0.0% | $190.88 | 0.0% | COMMON STOCK | 172908105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24 | $22 | 0.0% | $853.35 | 0.0% | COMMON STOCK | 609839105 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $22 | 0.0% | $47.71 | +106.1% | COMMON STOCK | 885160101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 167 | $21 | 0.0% | $117.04 | — | ETF - EQUITY | 921946406 |
| GLD | SPDR GOLD TRUST ETF | 88 | $21 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| MRNA | MODERNA INC COMMON | 318 | $21 | 0.0% | $103.00 | -10.9% | COMMON STOCK | 60770K107 |
| ARM | ARM HOLDINGS PLC ADR | 147 | $21 | 0.0% | $143.01 | — | COMMON STOCK | 042068205 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 800 | $21 | 0.0% | $21.22 | +15.1% | COMMON STOCK | 319383204 |
| DD | DUPONT DE NEMOURS INC COMMON | 226 | $20 | 0.0% | $27.94 | +18.1% | COMMON STOCK | 26614N102 |
| KLAC | KLA CORPORATION COMMON | 26 | $20 | 0.0% | $775.08 | 0.0% | COMMON STOCK | 482480100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102 | $20 | 0.0% | $180.89 | — | ETF - EQUITY | 921908844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $20 | 0.0% | $58.06 | — | ETF - EQUITY | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 200 | $20 | 0.0% | $92.87 | +8.3% | COMMON STOCK | 83088M102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 110 | $20 | 0.0% | $170.76 | — | ETF - EQUITY | 46432F339 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A | 10 | $18 | 0.0% | $1897.78 | 0.0% | COMMON STOCK | 31946M103 |
| XEL | XCEL ENERGY INC. COMMON | 276 | $18 | 0.0% | $54.39 | +4.0% | COMMON STOCK | 98389B100 |
| NOW | SERVICENOW INC COMMON | 20 | $18 | 0.0% | $146.74 | +12.0% | COMMON STOCK | 81762P102 |
| XPO | XPO INC COMMON | 163 | $18 | 0.0% | $31.81 | +251.9% | COMMON STOCK | 983793100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 258 | $17 | 0.0% | $60.42 | — | ETF - EQUITY | 46137V241 |
| BA | BOEING CO COMMON | 114 | $17 | 0.0% | $198.49 | -13.6% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $17 | 0.0% | $76.30 | +43.9% | COMMON STOCK | 718172109 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 300 | $17 | 0.0% | $52.95 | — | ETF - EQUITY | 46641Q761 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 400 | $16 | 0.0% | $38.70 | — | ETF - EQUITY | 032108409 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 390 | $16 | 0.0% | $37.02 | — | ETF - EQUITY | 37954Y673 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 300 | $15 | 0.0% | $44.24 | 0.0% | COMMON STOCK | 35671D857 |
| SYK | STRYKER CORP. COMMON | 41 | $15 | 0.0% | $333.33 | +2.1% | COMMON STOCK | 863667101 |
| LAB | STANDARD BIOTOOLS INC COMMON | 7,552 | $15 | 0.0% | $1.96 | 0.0% | COMMON STOCK | 34385P108 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $13 | 0.0% | $233.92 | -72.4% | COMMON STOCK | 852234103 |
| EVRG | EVERGY INC COMMON | 200 | $12 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 30034W106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 85 | $12 | 0.0% | $137.25 | — | ETF - EQUITY | 464287556 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $12 | 0.0% | $31.07 | -2.9% | COMMON STOCK | 440452100 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $12 | 0.0% | $44.12 | +135.7% | COMMON STOCK | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 41 | $12 | 0.0% | $212.54 | +23.8% | COMMON STOCK | 009158106 |
| MLPA | GLOBAL X MLP ETF | 253 | $12 | 0.0% | $48.50 | — | ETF - EQUITY | 37954Y343 |
| — | SUPER MICRO COMPUTER INC COMMON | 29 | $12 | 0.0% | $416.41 | — | COMMON STOCK | 86800U104 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $12 | 0.0% | $21.34 | +14.3% | COMMON STOCK | 50155Q100 |
| OGS | ONE GAS INC COMMON | 156 | $12 | 0.0% | $42.74 | +60.9% | COMMON STOCK | 68235P108 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $11 | 0.0% | $67979.13 | — | ETF - EQUITY | 922908512 |
| ADI | ANALOG DEVICES INC COMMON | 48 | $11 | 0.0% | $178.75 | +23.1% | COMMON STOCK | 032654105 |
| GE | GE AEROSPACE NEW COMMON | 57 | $11 | 0.0% | $83.24 | +101.7% | COMMON STOCK | 369604301 |
| PTLO | PORTILLOS INC CLASS A COMMON | 770 | $10 | 0.0% | $21.01 | -46.9% | COMMON STOCK | 73642K106 |
| AMLP | ALPS MLP ETF | 220 | $10 | 0.0% | $47.46 | — | ETF - EQUITY | 00162Q452 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $10 | 0.0% | $111.67 | — | ETF - FIXED | 464287176 |
| NKE | NIKE INC. CLASS B COMMON | 111 | $10 | 0.0% | $92.37 | -17.7% | COMMON STOCK | 654106103 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,085 | $9 | 0.0% | $15.65 | -50.1% | COMMON STOCK | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 32 | $9 | 0.0% | $205.71 | +23.2% | COMMON STOCK | 053015103 |
| DG | DOLLAR GENERAL CORP COMMON | 100 | $8 | 0.0% | $152.85 | -30.6% | COMMON STOCK | 256677105 |
| KHC | KRAFT HEINZ COMPANY COMMON | 223 | $8 | 0.0% | $32.31 | -1.5% | COMMON STOCK | 500754106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 122 | $8 | 0.0% | $58.52 | — | ETF - EQUITY | 464287507 |
| GD | GENERAL DYNAMICS COMMON | 25 | $8 | 0.0% | $246.73 | +16.1% | COMMON STOCK | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 28 | $7 | 0.0% | $199.36 | +12.7% | COMMON STOCK | 502431109 |
| — | FOOT LOCKER INC COMMON | 255 | $7 | 0.0% | $31.37 | — | COMMON STOCK | 344849104 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $6 | 0.0% | $275.69 | +100.7% | COMMON STOCK | 58155Q103 |
| ESBA | EMPIRE STATE REALTY OP LP | 600 | $6 | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| IEF | ISHARES 7-10 YR TREAS BOND FUND | 61 | $6 | 0.0% | $94.66 | — | ETF - FIXED | 464287440 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 49 | $6 | 0.0% | $81.40 | +35.8% | COMMON STOCK | 744320102 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | 200 | $6 | 0.0% | $28.08 | — | ETF - FIXED | 46138E107 |
| VTRS | VIATRIS INC COMMON | 500 | $6 | 0.0% | $11.21 | -3.5% | COMMON STOCK | 92556V106 |
| IYW | ISHARES US TECHNOLOGY ETF | 38 | $6 | 0.0% | $150.50 | — | ETF - EQUITY | 464287721 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $6 | 0.0% | $54.70 | — | ETF - EQUITY | 37954Y855 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 85 | $6 | 0.0% | $67.51 | — | ETF - EQUITY | 78464A854 |
| IXC | ISHARES GLOBAL ENERGY ETF | 141 | $6 | 0.0% | $41.51 | — | ETF - EQUITY | 464287341 |
| MO | ALTRIA GROUP INC. COMMON | 110 | $6 | 0.0% | $34.24 | +32.9% | COMMON STOCK | 02209S103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 651 | $5 | 0.0% | $8.64 | 0.0% | COMMON STOCK | 56600D107 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $5 | 0.0% | $26.43 | -15.6% | COMMON STOCK | 704551100 |
| GWW | GRAINGER (W.W.) INC. COMMON | 5 | $5 | 0.0% | $497.47 | +92.4% | COMMON STOCK | 384802104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $5 | 0.0% | $98.88 | +35.7% | COMMON STOCK | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60 | $5 | 0.0% | $72.64 | — | ETF - EQUITY | 46432F842 |
| KGC | KINROSS GOLD CORP NEW COMMON | 500 | $5 | 0.0% | $8.98 | 0.0% | COMMON STOCK | 496902404 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $5 | 0.0% | $153.32 | +123.8% | COMMON STOCK | G8994E103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $5 | 0.0% | $456.95 | -8.5% | COMMON STOCK | 303075105 |
| RXO | RXO INC COMMON | 163 | $5 | 0.0% | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 38 | $5 | 0.0% | $98.11 | — | COMMON STOCK | 670100205 |
| — | LUCID GROUP INC COMMON | 1,200 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 549498103 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $4 | 0.0% | $48.63 | +13.1% | COMMON STOCK | 756109104 |
| CC | CHEMOURS COMPANY COMMON | 191 | $4 | 0.0% | $27.76 | -30.5% | COMMON STOCK | 163851108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $4 | 0.0% | $16.54 | +62.5% | COMMON STOCK | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $3 | 0.0% | $25.83 | -44.4% | COMMON STOCK | 76954A103 |
| GEV | GE VERNOVA LLC COMMON | 13 | $3 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| NDAQ | NASDAQ INC COMMON | 42 | $3 | 0.0% | $57.11 | +17.4% | COMMON STOCK | 631103108 |
| TDC | TERADATA CORP COMMON | 100 | $3 | 0.0% | $29.23 | +2.1% | COMMON STOCK | 88076W103 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $3 | 0.0% | $219.95 | — | COMMON STOCK | 01609W102 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $3 | 0.0% | $55.17 | -23.7% | COMMON STOCK | 192422103 |
| GOVT | ISHARES US TREASURY BOND ETF | 120 | $3 | 0.0% | $22.77 | — | ETF - FIXED | 46429B267 |
| AON | AON PLC COMMON | 8 | $3 | 0.0% | $260.29 | +24.6% | COMMON STOCK | G0403H108 |
| SPGI | S&P GLOBAL INC COMMON | 5 | $3 | 0.0% | $234.39 | +109.0% | COMMON STOCK | 78409V104 |
| PSX | PHILLIPS 66 COMMON | 19 | $2 | 0.0% | $121.87 | +5.4% | COMMON STOCK | 718546104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 43 | $2 | 0.0% | $54.67 | — | ETF - EQUITY | 78464A847 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2 | 0.0% | $361.20 | +3.8% | COMMON STOCK | 90384S303 |
| PAYX | PAYCHEX INC COMMON | 16 | $2 | 0.0% | $104.30 | +16.9% | COMMON STOCK | 704326107 |
| NSC | NORFOLK SOUTHERN COMMON | 8 | $2 | 0.0% | $117.13 | +98.9% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER COMPANY COMMON | 57 | $2 | 0.0% | $28.30 | +4.0% | COMMON STOCK | 962166104 |
| VYGR | VOYAGER THERAPEUTICS INC COMMON | 300 | $2 | 0.0% | $5.85 | — | COMMON STOCK | 92915B106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 30 | $2 | 0.0% | $53.03 | — | ETF - EQUITY | 464288877 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $2 | 0.0% | $75.32 | +11.2% | COMMON STOCK | 36266G107 |
| ALPP | ALPINE 4 HOLDINGS INC COMMON | 4,375 | $2 | 0.0% | $2.66 | -84.7% | COMMON STOCK | 02083E204 |
| TGT | TARGET CORP. COMMON | 9 | $1 | 0.0% | $145.42 | -3.0% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COMMON | 6 | $1 | 0.0% | $200.17 | +8.4% | COMMON STOCK | 571748102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 12 | $1 | 0.0% | $95.92 | — | ETF - EQUITY | 025072877 |
| CL | COLGATE-PALMOLIVE COMMON | 11 | $1 | 0.0% | $77.57 | +27.5% | COMMON STOCK | 194162103 |
| SNPS | SYNOPSYS INC COMMON | 2 | $1 | 0.0% | $565.46 | -5.1% | COMMON STOCK | 871607107 |
| PHM | PULTE HOMES INC COMMON | 7 | $1 | 0.0% | $112.10 | +12.2% | COMMON STOCK | 745867101 |
| USB | U.S. BANCORP NEW COMMON | 21 | $1 | 0.0% | $33.38 | +23.2% | COMMON STOCK | 902973304 |
| AMT | AMERICAN TOWER REIT | 4 | $1 | 0.0% | $178.59 | +18.0% | COMMON STOCK | 03027X100 |
| ES | EVERSOURCE ENERGY COMMON | 13 | $1 | 0.0% | $72.67 | -17.0% | COMMON STOCK | 30040W108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7 | $1 | 0.0% | $119.29 | — | ETF - EQUITY | 46435G425 |
| NFLX | NETFLIX INC COMMON | 1 | $1 | 0.0% | $62.46 | +7.1% | COMMON STOCK | 64110L106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 10 | $1 | 0.0% | $70.70 | — | ETF - EQUITY | 025072802 |
| PANW | PALO ALTO NETWORKS INC COMMON | 2 | $1 | 0.0% | $149.57 | +12.5% | COMMON STOCK | 697435105 |
| MET | METLIFE INC. COMMON | 8 | $1 | 0.0% | $68.14 | +5.5% | COMMON STOCK | 59156R108 |
| 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 | +27.1% | COMMON STOCK | 63001N106 |
| TXN | TEXAS INSTRUMENTS COMMON | 3 | $1 | 0.0% | $157.89 | +22.2% | COMMON STOCK | 882508104 |
| VRT | VERTIV HOLDINGS CO CLASS A | 6 | $1 | 0.0% | $90.84 | -8.9% | COMMON STOCK | 92537N108 |
| VYX | NCR VOYIX CORP COMMON | 44 | $1 | 0.0% | $17.74 | -24.7% | COMMON STOCK | 62886E108 |
| MANH | MANHATTAN ASSOCIATES INC COMMON | 2 | $1 | 0.0% | $226.75 | +12.2% | COMMON STOCK | 562750109 |
| RCL | ROYAL CARIBBEAN GROUP LTD COMMON | 3 | $1 | 0.0% | $141.32 | +12.7% | COMMON STOCK | V7780T103 |
| TFC | TRUIST FINANCIAL CORP COMMON | 12 | $1 | 0.0% | $34.94 | +13.3% | COMMON STOCK | 89832Q109 |
| JBL | JABIL INC COMMON | 4 | $0 | 0.0% | $120.79 | -10.3% | COMMON STOCK | 466313103 |
| MAA | MID AMERICAN APARTMENT CMTY INC | 3 | $0 | 0.0% | $125.55 | +15.2% | COMMON STOCK | 59522J103 |
| MCO | MOODY'S CORP COMMON | 1 | $0 | 0.0% | $393.01 | +16.7% | COMMON STOCK | 615369105 |
| TTEK | TETRA TECH INC COMMON | 10 | $0 | 0.0% | $43.76 | +1.7% | COMMON STOCK | 88162G103 |
| PSTG | PURE STORAGE CLASS A COMMON | 9 | $0 | 0.0% | $57.88 | -2.3% | COMMON STOCK | 74624M102 |
| LH | LABCORP HOLDINGS INC COMMON | 2 | $0 | 0.0% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| 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 | +5.6% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC COMMON | 5 | $0 | 0.0% | $69.50 | +1.3% | COMMON STOCK | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON | 1 | $0 | 0.0% | $301.09 | +10.4% | COMMON STOCK | L8681T102 |
| MOH | MOLINA HEALTHCARE INC COMMON | 1 | $0 | 0.0% | $339.48 | -2.8% | COMMON STOCK | 60855R100 |
| WRB | W.R. BERKLEY CORPORATION COMMON | 6 | $0 | 0.0% | $51.97 | +3.7% | COMMON STOCK | 084423102 |
| ACGL | ARCH CAPITAL GROUP LTD ADR | 3 | $0 | 0.0% | $92.47 | +7.0% | COMMON STOCK | G0450A105 |
| ITRI | ITRON INC COMMON | 3 | $0 | 0.0% | $100.63 | +0.5% | COMMON STOCK | 465741106 |
| PCAR | PACCAR INC. COMMON | 3 | $0 | 0.0% | $103.67 | -11.0% | COMMON STOCK | 693718108 |
| TMHC | TAYLOR MORRISON HOME CORP COMMON | 4 | $0 | 0.0% | $57.15 | +12.1% | COMMON STOCK | 87724P106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 3 | $0 | 0.0% | $84.00 | — | ETF - EQUITY | 46429B697 |
| MGM | MGM RESORTS INTERNATIONAL COMMON | 7 | $0 | 0.0% | $41.80 | -5.4% | COMMON STOCK | 552953101 |
| VXRT | VAXART INC COMMON | 300 | $0 | 0.0% | $0.77 | 0.0% | COMMON STOCK | 92243A200 |
| PLD | PROLOGIS INC COMMON | 2 | $0 | 0.0% | $104.48 | +13.0% | COMMON STOCK | 74340W103 |
| GILD | GILEAD SCIENCES INC COMMON | 3 | $0 | 0.0% | $63.13 | +15.7% | COMMON STOCK | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 3 | $0 | 0.0% | $87.39 | -9.4% | COMMON STOCK | 595017104 |
| SFM | SPROUTS FARMERS MARKET INC | 2 | $0 | 0.0% | $72.86 | +30.9% | COMMON STOCK | 85208M102 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 2 | $0 | 0.0% | $97.95 | +6.5% | COMMON STOCK | 97650W108 |
| SLB | SLB COMMON | 5 | $0 | 0.0% | $45.97 | -7.2% | COMMON STOCK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3 | $0 | 0.0% | $61.43 | +1.8% | COMMON STOCK | 98980L101 |
| TOST | TOAST INC CLASS A COMMON | 7 | $0 | 0.0% | $24.17 | +4.8% | COMMON STOCK | 888787108 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON | 1 | $0 | 0.0% | $169.76 | -2.3% | COMMON STOCK | 12008R107 |
| POR | PORTLAND GENERAL ELECTRIC COMMON | 4 | $0 | 0.0% | $39.76 | +9.9% | COMMON STOCK | 736508847 |
| DHI | DR HORTON INC COMMON | 1 | $0 | 0.0% | $144.49 | +19.9% | COMMON STOCK | 23331A109 |
| LEN | LENNAR CORP CLASS A COMMON | 1 | $0 | 0.0% | $148.55 | +10.6% | COMMON STOCK | 526057104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1 | $0 | 0.0% | $135.47 | +17.0% | COMMON STOCK | 30225T102 |
| OC | OWENS CORNING INC COMMON | 1 | $0 | 0.0% | $173.20 | -2.8% | COMMON STOCK | 690742101 |
| FANG | DIAMONDBACK ENERGY INC COMMON | 1 | $0 | 0.0% | $188.88 | -2.0% | COMMON STOCK | 25278X109 |
| CNX | CNX RESOURCES CORP COMMON | 5 | $0 | 0.0% | $24.41 | +10.3% | COMMON STOCK | 12653C108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1 | $0 | 0.0% | $126.63 | -0.3% | COMMON STOCK | 808625107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH | 2 | $0 | 0.0% | $62.50 | — | ETF - EQUITY | 46641Q134 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 1 | $0 | 0.0% | $116.51 | +3.2% | COMMON STOCK | 302130109 |
| TJX | TJX COMPANIES INC. COMMON | 1 | $0 | 0.0% | $98.66 | +14.3% | COMMON STOCK | 872540109 |
| MTG | MGIC INVESTMENT CORPORATION | 4 | $0 | 0.0% | $20.75 | +16.1% | COMMON STOCK | 552848103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $0 | 0.0% | $93.00 | — | ETF - EQUITY | 464287309 |
| GORO | GOLD RESOURCE CORP COMMON | 200 | $0 | 0.0% | $0.39 | 0.0% | COMMON STOCK | 38068T105 |
| ONL | ORION OFFICE REIT INC COMMON | 6 | $0 | 0.0% | $3.50 | — | COMMON STOCK | 68629Y103 |