Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,477 | $11.24M | 7.2% | $129.93 * | $93.33 | +50.8% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 30,984 | $7.431M | 4.8% | $239.82 * | $179.79 | +30.2% | COMMON STOCK - LARGE CAP | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,526 | $4.52M | 2.9% | $530.16 * | $116.60 | +329.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| WMT | WALMART INC | 30,365 | $4.305M | 2.8% | $141.79 * | $23.01 | +98.4% | COMMON STOCK - LARGE CAP | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,991 | $3.885M | 2.5% | $176.65 * | $77.88 | +101.7% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 12,123 | $3.829M | 2.5% | $315.85 * | $114.03 | +146.6% | COMMON STOCK - LARGE CAP | 437076102 |
| SYK | STRYKER CORPORATION | 14,217 | $3.476M | 2.2% | $244.49 * | $85.58 | +156.8% | COMMON STOCK - LARGE CAP | 863667101 |
| V | VISA INC | 16,417 | $3.411M | 2.2% | $207.76 * | $67.53 | +191.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 35,318 | $3.116M | 2.0% | $88.23 * | $107.19 | -12.0% | COMMON STOCK - LARGE CAP | 02079K305 |
| AVGO | BROADCOM LTD NPV | 5,451 | $3.048M | 2.0% | $559.12 * | $20.68 | +130.2% | COMMON STOCK - LARGE CAP | 11135F101 |
| AMZN | AMAZON COMPANY INC | 34,485 | $2.897M | 1.9% | $84.00 * | $122.43 | -19.3% | COMMON STOCK - LARGE CAP | 023135106 |
| CVX | CHEVRON CORPORATION | 15,831 | $2.841M | 1.8% | $179.49 * | $82.06 | +86.7% | COMMON STOCK - LARGE CAP | 166764100 |
| KO | COCA COLA CO | 41,149 | $2.617M | 1.7% | $63.61 * | $26.95 | +103.8% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 18,610 | $2.496M | 1.6% | $134.10 * | $51.18 | +129.9% | COMMON STOCK - LARGE CAP | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,143 | $2.348M | 1.5% | $456.49 * | $215.74 | +117.3% | COMMON STOCK - LARGE CAP | 22160K105 |
| ABBV | ABBVIE INC | 13,935 | $2.252M | 1.5% | $161.61 * | $54.94 | +149.8% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 14,832 | $2.248M | 1.4% | $151.56 * | $76.49 | +69.7% | COMMON STOCK - LARGE CAP | 742718109 |
| MCD | MCDONALDS CORP | 8,475 | $2.233M | 1.4% | $263.52 * | $128.63 | +90.7% | COMMON STOCK - LARGE CAP | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,110 | $2.196M | 1.4% | $308.88 * | $196.71 | +51.0% | COMMON STOCK - LARGE CAP | 084670702 |
| PEP | PEPSICO INC | 11,639 | $2.103M | 1.4% | $180.66 * | $84.54 | +90.3% | COMMON STOCK - LARGE CAP | 713448108 |
| HON | HONEYWELL INTERNATIONAL | 9,064 | $1.942M | 1.3% | $214.30 * | $129.07 | +38.5% | COMMON STOCK - LARGE CAP | 438516106 |
| WM | WASTE MANAGEMENT INC | 11,430 | $1.793M | 1.2% | $156.88 * | $65.05 | +135.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| TMUS | T-MOBILE US INC | 12,363 | $1.731M | 1.1% | $140.00 | $63.46 | +118.7% | COMMON STOCK - LARGE CAP | 872590104 |
| ABT | ABBOTT LABS | 14,866 | $1.632M | 1.1% | $109.79 * | $39.30 | +148.4% | COMMON STOCK - LARGE CAP | 002824100 |
| ETN | EATON CORP PLC | 10,120 | $1.588M | 1.0% | $156.95 * | $60.75 | +141.9% | COMMON STOCK - LARGE CAP | G29183103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,745 | $1.542M | 1.0% | $86.88 * | $72.95 | +28.1% | COMMON STOCK - LARGE CAP | 254687106 |
| GS | GOLDMAN SACHS GROUP | 4,452 | $1.529M | 1.0% | $343.37 * | $150.19 | +114.1% | COMMON STOCK - LARGE CAP | 38141G104 |
| TGT | TARGET CORP | 10,020 | $1.493M | 1.0% | $149.04 * | $109.53 | +28.7% | COMMON STOCK - LARGE CAP | 87612E106 |
| UNP | UNION PACIFIC CORPORATION | 6,819 | $1.412M | 0.9% | $207.06 * | $80.21 | +137.1% | COMMON STOCK - LARGE CAP | 907818108 |
| BX | BLACKSTONE GROUP INC NPV | 18,714 | $1.388M | 0.9% | $74.19 * | $39.26 | +100.3% | COMMON STOCK - LARGE CAP | 09260D107 |
| XOM | EXXON MOBIL CORP | 12,514 | $1.38M | 0.9% | $110.30 * | $62.95 | +53.0% | COMMON STOCK - LARGE CAP | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 4,097 | $1.379M | 0.9% | $336.51 * | $272.11 | +17.5% | COMMON STOCK - LARGE CAP | 00724F101 |
| — | LINDE PLC EUR 0.001 | 4,207 | $1.372M | 0.9% | $326.15 | $195.41 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| MRK | MERCK & CO INC NEW | 12,148 | $1.348M | 0.9% | $110.95 * | $65.69 | +41.3% | COMMON STOCK - LARGE CAP | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,318 | $1.344M | 0.9% | $100.92 * | $60.82 | +44.1% | COMMON STOCK - LARGE CAP | 75513E101 |
| TJX | TJX COMPANIES, INC. | 16,827 | $1.339M | 0.9% | $79.60 * | $47.38 | +49.3% | COMMON STOCK - LARGE CAP | 872540109 |
| AMD | ADVANCED MICRO DEVICES | 20,295 | $1.314M | 0.8% | $64.77 | $61.38 | +7.5% | COMMON STOCK - LARGE CAP | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 15,186 | $1.27M | 0.8% | $83.60 * | $54.87 | +34.5% | COMMON STOCK - LARGE CAP | 65339F101 |
| ACN | ACCENTURE PLC | 4,726 | $1.261M | 0.8% | $266.82 | $97.87 | +169.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 8,901 | $1.242M | 0.8% | $139.54 * | $68.60 | +17.0% | COMMON STOCK - LARGE CAP | 697435105 |
| CSCO | CISCO SYSTEMS | 25,132 | $1.197M | 0.8% | $47.63 * | $25.26 | +64.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| AMGN | AMGEN | 4,428 | $1.163M | 0.7% | $262.62 * | $114.13 | +112.7% | COMMON STOCK - LARGE CAP | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,286 | $1.152M | 0.7% | $66.65 * | $41.10 | +41.1% | COMMON STOCK - LARGE CAP | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,730 | $1.138M | 0.7% | $37.04 * | $49.30 | -18.2% | COMMON STOCK - LARGE CAP | 573874104 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,822 | $1.091M | 0.7% | $598.58 * | $394.39 | +33.4% | COMMON STOCK - LARGE CAP | 303250104 |
| VLO | VALERO ENERGY | 8,250 | $1.047M | 0.7% | $126.86 * | $36.71 | +210.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| CRM | SALESFORCE INC | 7,868 | $1.043M | 0.7% | $132.58 * | $124.92 | +15.4% | COMMON STOCK - LARGE CAP | 79466L302 |
| ALB | ALBEMARLE COM | 4,729 | $1.026M | 0.7% | $216.86 * | $152.58 | +66.9% | COMMON STOCK - LARGE CAP | 012653101 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 11,671 | $1.016M | 0.7% | $87.08 | $84.32 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| NUE | NUCOR CORP | 7,482 | $986K | 0.6% | $131.80 | $50.15 | +158.4% | COMMON STOCK - LARGE CAP | 670346105 |
| SBUX | STARBUCKS CORPORATION | 9,453 | $938K | 0.6% | $99.20 * | $59.93 | +46.1% | COMMON STOCK - LARGE CAP | 855244109 |
| CAT | CATERPILLAR INC | 3,898 | $934K | 0.6% | $239.55 * | $136.02 | +51.9% | COMMON STOCK - LARGE CAP | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 | $922K | 0.6% | $550.67 * | $139.95 | +275.1% | COMMON STOCK - LARGE CAP | 883556102 |
| PGX | INVESCO EX PFD ETF | 81,126 | $907K | 0.6% | $11.18 | $14.01 | — | PREFERRED STOCK | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,827 | $899K | 0.6% | $39.39 * | $32.18 | -4.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 44,648 | $886K | 0.6% | $19.84 | $14.27 | — | COMMON STOCK - LARGE CAP | 464288224 |
| HSY | HERSHEY COMPANY, THE | 3,799 | $880K | 0.6% | $231.56 * | $107.86 | +96.7% | COMMON STOCK - LARGE CAP | 427866108 |
| NVDA | NVIDIA CORPORATION | 5,859 | $856K | 0.6% | $146.14 * | $17.87 | -18.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,892 | $856K | 0.6% | $71.95 * | $46.41 | +40.5% | COMMON STOCK - LARGE CAP | 110122108 |
| PGF | INVESCO EX FINL PFD ETF | 57,199 | $824K | 0.5% | $14.40 | $18.48 | — | PREFERRED STOCK | 46137V621 |
| ORCL | ORACLE SYSTEMS | 9,960 | $814K | 0.5% | $81.74 * | $65.26 | +12.2% | COMMON STOCK - LARGE CAP | 68389X105 |
| META | META PLATFORMS INC | 6,754 | $813K | 0.5% | $120.33 * | $132.31 | -11.9% | COMMON STOCK - LARGE CAP | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,058 | $811K | 0.5% | $265.33 * | $281.19 | -13.3% | COMMON STOCK - LARGE CAP | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,601 | $802K | 0.5% | $308.24 * | $194.57 | +33.4% | COMMON STOCK - LARGE CAP | 009158106 |
| BAC | BANK AMER CORP | 23,130 | $766K | 0.5% | $33.11 * | $23.44 | +35.3% | COMMON STOCK - LARGE CAP | 060505104 |
| DVN | DEVON ENERGY CORPORATION | 11,665 | $717K | 0.5% | $61.51 * | $36.90 | +60.8% | COMMON STOCK - LARGE CAP | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,816 | $679K | 0.4% | $140.89 * | $110.31 | +11.6% | COMMON STOCK - LARGE CAP | 459200101 |
| CB | CHUBB LTD CHF 24.15 | 3,069 | $677K | 0.4% | $220.60 * | $157.30 | +27.1% | COMMON STOCK - LARGE CAP | H1467J104 |
| EOG | EOG RES INC | 5,165 | $669K | 0.4% | $129.52 * | $52.88 | +122.8% | COMMON STOCK - LARGE CAP | 26875P101 |
| INTC | INTEL CORP | 24,995 | $661K | 0.4% | $26.43 | $22.82 | +16.8% | COMMON STOCK - LARGE CAP | 458140100 |
| CVS | CVS HEALTH CORPORATION | 7,049 | $657K | 0.4% | $93.19 * | $57.93 | +48.3% | COMMON STOCK - LARGE CAP | 126650100 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,224 | $644K | 0.4% | $78.31 * | $50.96 | +37.7% | COMMON STOCK - LARGE CAP | 68902V107 |
| MA | MASTERCARD INC CL A | 1,804 | $627K | 0.4% | $347.71 * | $276.31 | +17.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 3,590 | $624K | 0.4% | $173.83 * | $102.71 | +44.1% | COMMON STOCK - LARGE CAP | 911312106 |
| AMT | AMERICAN TOWER CORP | 2,810 | $595K | 0.4% | $211.85 * | $202.40 | -7.8% | COMMON STOCK - LARGE CAP | 03027X100 |
| — | BLACKROCK INC USD 0.01 | 807 | $572K | 0.4% | $708.61 | $573.12 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| SYY | SYSCO CORPORATION | 7,095 | $542K | 0.3% | $76.45 * | $29.33 | +152.0% | COMMON STOCK - LARGE CAP | 871829107 |
| PFE | PFIZER COMPANY INC | 10,515 | $539K | 0.3% | $51.24 * | $32.33 | +24.3% | COMMON STOCK - LARGE CAP | 717081103 |
| C | CITIGROUP INC COM NEW | 11,660 | $527K | 0.3% | $45.22 * | $43.89 | -7.6% | COMMON STOCK - LARGE CAP | 172967424 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,768 | $526K | 0.3% | $77.72 * | $75.70 | -3.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL | 5,264 | $524K | 0.3% | $99.46 * | $59.00 | +47.0% | COMMON STOCK - LARGE CAP | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 258 | $520K | 0.3% | $2015.18 * | $1791.01 | +4.3% | COMMON STOCK - LARGE CAP | 09857L108 |
| CMI | CUMMINS INC | 2,103 | $510K | 0.3% | $242.28 * | $166.86 | +32.3% | COMMON STOCK - LARGE CAP | 231021106 |
| BWA | BORG WARNER INC | 12,536 | $505K | 0.3% | $40.25 * | $37.06 | -12.1% | COMMON STOCK - LARGE CAP | 099724106 |
| — | TE CONNECTIVITY LTD | 4,270 | $490K | 0.3% | $114.80 | $134.23 | — | COMMON STOCK - LARGE CAP | H84989104 |
| KMB | KIMBERLY CLARK | 3,557 | $483K | 0.3% | $135.74 * | $84.35 | +33.6% | COMMON STOCK - LARGE CAP | 494368103 |
| DUK | DUKE ENERGY HOLDING CORP | 4,411 | $454K | 0.3% | $102.98 * | $64.73 | +31.0% | COMMON STOCK - LARGE CAP | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $426K | 0.3% | $157.94 * | $146.76 | -5.1% | COMMON STOCK - LARGE CAP | 693475105 |
| PSX | PHILLIPS 66 | 4,077 | $424K | 0.3% | $104.08 * | $55.79 | +63.8% | COMMON STOCK - LARGE CAP | 718546104 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 4,000 | $406K | 0.3% | $101.53 * | $42.42 | +14.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| IDU | ISHARES US UTILITIES ETF | 4,670 | $404K | 0.3% | $86.53 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| D | DOMINION ENERGY INC | 6,538 | $401K | 0.3% | $61.31 * | $59.40 | -9.7% | COMMON STOCK - LARGE CAP | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,615 | $386K | 0.2% | $238.86 * | $51.46 | +345.0% | COMMON STOCK - LARGE CAP | 053015103 |
| COP | CONOCOPHILLIPS COM CL-B | 3,152 | $372K | 0.2% | $118.00 * | $41.39 | +164.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| MCK | MCKESSON CORPORATION | 965 | $362K | 0.2% | $375.09 * | $316.72 | +15.9% | COMMON STOCK - LARGE CAP | 58155Q103 |
| WFC | WELLS FARGO & COMPANY NEW | 8,729 | $360K | 0.2% | $41.29 | $42.74 | -4.5% | COMMON STOCK - LARGE CAP | 949746101 |
| LLY | LILLY ELI & CO | 979 | $358K | 0.2% | $365.83 * | $77.87 | +344.1% | COMMON STOCK - LARGE CAP | 532457108 |
| GIS | GENERAL MILLS INC | 4,219 | $354K | 0.2% | $83.85 * | $39.84 | +83.1% | COMMON STOCK - LARGE CAP | 370334104 |
| USB | US BANCORP DEL COMPANY | 7,683 | $335K | 0.2% | $43.61 * | $45.04 | -18.5% | COMMON STOCK - LARGE CAP | 902973304 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $334K | 0.2% | $101.21 * | $46.52 | +74.7% | COMMON STOCK - LARGE CAP | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 1,478 | $332K | 0.2% | $224.96 * | $38.74 | +3.8% | COMMON STOCK - LARGE CAP | 892356106 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,660 | $325K | 0.2% | $88.73 * | $109.57 | -13.6% | COMMON STOCK - LARGE CAP | 02079K107 |
| PPG | PPG INDS INC | 2,559 | $322K | 0.2% | $125.74 * | $92.40 | +23.9% | COMMON STOCK - LARGE CAP | 693506107 |
| QCOM | QUALCOMM INCORPORATED | 2,865 | $315K | 0.2% | $109.94 | $115.64 | -5.9% | COMMON STOCK - LARGE CAP | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,380 | $308K | 0.2% | $91.13 * | $105.38 | -22.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| MPC | MARATHON PETE CORP | 2,585 | $301K | 0.2% | $116.39 * | $61.56 | +72.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| PYPL | PAYPAL HOLDINGS INC | 4,205 | $299K | 0.2% | $71.22 * | $113.00 | -29.3% | COMMON STOCK - LARGE CAP | 70450Y103 |
| MKC | MCCORMICK & CO., INC. | 3,490 | $289K | 0.2% | $82.88 * | $85.72 | -12.7% | COMMON STOCK - LARGE CAP | 579780206 |
| AMAT | APPLIED MATERIALS | 2,820 | $275K | 0.2% | $97.38 * | $97.71 | -4.5% | COMMON STOCK - LARGE CAP | 038222105 |
| AFL | AFLAC INCORPORATED | 3,675 | $264K | 0.2% | $71.94 * | $30.47 | +105.1% | COMMON STOCK - LARGE CAP | 001055102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 5,515 | $261K | 0.2% | $47.40 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| SPY | S & P DEPOSITORY RECEIPTS | 617 | $236K | 0.2% | $382.42 | $366.64 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TSLA | TESLA MOTORS INC | 1,824 | $225K | 0.1% | $123.16 * | $252.30 | -25.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $223K | 0.1% | $32.80 * | $33.46 | -10.6% | COMMON STOCK - LARGE CAP | 316773100 |
| SO | SOUTHERN CO | 3,010 | $215K | 0.1% | $71.40 * | $52.10 | +14.4% | COMMON STOCK - LARGE CAP | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300 | $214K | 0.1% | $92.85 * | $78.47 | +6.6% | COMMON STOCK - LARGE CAP | 039483102 |
| ONB | OLD NATIONAL BANK | 11,806 | $212K | 0.1% | $17.97 * | $16.63 | +10.4% | COMMON STOCK - LARGE CAP | 680033107 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 2,965 | $203K | 0.1% | $68.63 * | $25.14 | -0.6% | COMMON STOCK - LARGE CAP | 26614N102 |
| BA | BOEING CO | 1,050 | $200K | 0.1% | $190.48 * | $209.60 | -22.0% | COMMON STOCK - LARGE CAP | 097023105 |
| ABNB | AIRBNB INCORPORATED | 2,300 | $197K | 0.1% | $85.50 * | $172.76 | -41.5% | COMMON STOCK - LARGE CAP | 009066101 |
| NKE | NIKE INC | 1,620 | $190K | 0.1% | $117.01 * | $72.70 | +31.1% | COMMON STOCK - LARGE CAP | 654106103 |
| DE | DEERE & CO | 413 | $177K | 0.1% | $428.76 * | $182.06 | +113.5% | COMMON STOCK - LARGE CAP | 244199105 |
| YUM | YUM BRANDS INC | 1,360 | $174K | 0.1% | $128.08 * | $108.27 | +5.3% | COMMON STOCK - LARGE CAP | 988498101 |
| HPQ | HEWLETT PACKARD CORP | 6,485 | $174K | 0.1% | $26.86 * | $26.39 | -7.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| NFLX | NETFLIX INC | 590 | $174K | 0.1% | $294.87 * | $37.50 | -25.2% | COMMON STOCK - LARGE CAP | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $160K | 0.1% | $220.30 * | $167.30 | +18.1% | COMMON STOCK - LARGE CAP | 452308109 |
| — | UNILEVER ADR | 3,155 | $159K | 0.1% | $50.34 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $145K | 0.1% | $37.29 * | $21.32 | +61.4% | COMMON STOCK - LARGE CAP | 373865104 |
| FSLR | FIRST SOLAR INC | 965 | $145K | 0.1% | $149.78 | $93.42 | +58.6% | COMMON STOCK - LARGE CAP | 336433107 |
| TRV | TRAVELERS COS INC | 743 | $139K | 0.1% | $187.49 * | $141.30 | +19.8% | COMMON STOCK - LARGE CAP | 89417E109 |
| SLB | SCHLUMBERGER LTD | 2,600 | $139K | 0.1% | $53.45 * | $27.10 | +70.0% | COMMON STOCK - LARGE CAP | 806857108 |
| MMM | 3M COMPANY | 1,145 | $137K | 0.1% | $119.92 * | $109.20 | -17.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 2,575 | $131K | 0.1% | $50.97 * | $59.68 | -16.8% | COMMON STOCK - LARGE CAP | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 975 | $124K | 0.1% | $127.50 * | $114.86 | -1.7% | COMMON STOCK - LARGE CAP | 98956P102 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,359 | $119K | 0.1% | $50.38 * | $39.75 | +1.9% | COMMON STOCK - LARGE CAP | 260557103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $111K | 0.1% | $158.80 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| MO | ALTRIA GROUP INC | 2,400 | $110K | 0.1% | $45.70 * | $17.28 | +102.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 245 | $108K | 0.1% | $442.78 | $460.69 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 1,290 | $108K | 0.1% | $83.78 * | $62.84 | -23.0% | COMMON STOCK - LARGE CAP | 369604301 |
| PAYX | PAYCHEX | 925 | $107K | 0.1% | $115.56 * | $29.66 | +259.3% | COMMON STOCK - LARGE CAP | 704326107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 335 | $104K | 0.1% | $311.36 * | $257.31 | +13.4% | COMMON STOCK - LARGE CAP | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 628 | $104K | 0.1% | $165.22 * | $145.84 | +4.2% | COMMON STOCK - LARGE CAP | 882508104 |
| — | LAM RESEARCH CORPORATION USD0.001 | 240 | $101K | 0.1% | $420.28 | $557.24 | — | COMMON STOCK - LARGE CAP | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 1,250 | $101K | 0.1% | $80.61 * | $48.61 | +52.1% | COMMON STOCK - LARGE CAP | 171340102 |
| T | A T & T INCORPORATED | 5,320 | $97,888 | 0.1% | $18.40 * | $12.33 | +22.5% | COMMON STOCK - LARGE CAP | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,500 | $96,975 | 0.1% | $21.55 * | $17.59 | +6.9% | COMMON STOCK - LARGE CAP | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,095 | $90,913 | 0.1% | $83.03 * | $70.24 | -5.5% | COMMON STOCK - LARGE CAP | N53745100 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $88,490 | 0.1% | $88.49 * | $42.20 | +87.0% | COMMON STOCK - LARGE CAP | 665859104 |
| — | MARATHON OIL CORP | 3,200 | $86,592 | 0.1% | $27.06 | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $86,187 | 0.1% | $246.25 * | $108.53 | +114.8% | COMMON STOCK - LARGE CAP | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $83,260 | 0.1% | $83.26 * | $42.12 | +76.2% | COMMON STOCK - LARGE CAP | 808513105 |
| CL | COLGATE PALMOLIVE CO | 975 | $76,820 | 0.0% | $78.79 * | $48.40 | +44.1% | COMMON STOCK - LARGE CAP | 194162103 |
| DHR | DANAHER CORPORATION | 280 | $74,314 | 0.0% | $265.41 * | $100.70 | +126.5% | COMMON STOCK - LARGE CAP | 235851102 |
| GILD | GILEAD SCIENCES INC | 800 | $68,680 | 0.0% | $85.85 * | $65.47 | +8.1% | COMMON STOCK - LARGE CAP | 375558103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $68,200 | 0.0% | $545.60 * | $301.96 | +64.0% | COMMON STOCK - LARGE CAP | 666807102 |
| F | FORD MOTOR CREDIT COMPANY USD | 5,658 | $65,801 | 0.0% | $11.63 * | $11.54 | -12.8% | COMMON STOCK - LARGE CAP | 345370860 |
| NHI | NATIONAL HEALTH INVS INC | 1,200 | $62,664 | 0.0% | $52.22 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| — | TOTAL S E | 1,000 | $62,080 | 0.0% | $62.08 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,500 | $61,875 | 0.0% | $41.25 * | $34.75 | +11.9% | COMMON STOCK - LARGE CAP | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $61,721 | 0.0% | $151.65 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $61,090 | 0.0% | $122.18 | $124.98 | -1.2% | COMMON STOCK - LARGE CAP | 285512109 |
| DPZ | DOMINO'S PIZZA INC | 175 | $60,617 | 0.0% | $346.38 * | $355.30 | -5.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $59,100 | 0.0% | $147.75 * | $85.44 | +66.6% | COMMON STOCK - LARGE CAP | 025816109 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,400 | $57,049 | 0.0% | $40.75 | $30.35 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| VEEV | VEEVA SYS INC USD 0.00001 | 339 | $54,707 | 0.0% | $161.38 * | $184.01 | -7.1% | COMMON STOCK - LARGE CAP | 922475108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $54,630 | 0.0% | $214.24 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| IYM | ISHARES US BASIC MATERIALS ETF | 430 | $53,646 | 0.0% | $124.76 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| LUV | SOUTHWEST AIRLINES | 1,520 | $51,161 | 0.0% | $33.66 | $43.19 | -22.3% | COMMON STOCK - LARGE CAP | 844741108 |
| RCL | ROYAL CARIBBEAN CRUSIES | 925 | $45,720 | 0.0% | $49.43 * | $39.81 | +29.4% | COMMON STOCK - LARGE CAP | V7780T103 |
| BK | BANK NEW YORK MELLON CORP NEW | 1,000 | $45,520 | 0.0% | $45.52 * | $40.06 | -2.0% | COMMON STOCK - LARGE CAP | 064058100 |
| STT | STATE STREET CORPORATION | 575 | $44,597 | 0.0% | $77.56 * | $67.54 | -2.2% | COMMON STOCK - LARGE CAP | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $43,216 | 0.0% | $108.04 * | $123.72 | -18.0% | COMMON STOCK - LARGE CAP | 91347P105 |
| SNPS | SYNOPSYS INC USD 0.01 | 132 | $42,144 | 0.0% | $319.27 | $301.65 | +3.8% | COMMON STOCK - LARGE CAP | 871607107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 564 | $42,079 | 0.0% | $74.61 * | $85.08 | -9.4% | COMMON STOCK - LARGE CAP | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 195 | $41,555 | 0.0% | $213.10 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $41,466 | 0.0% | $41.97 | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| JBL | JABIL INC | 600 | $40,920 | 0.0% | $68.20 * | $57.63 | +13.7% | COMMON STOCK - LARGE CAP | 466313103 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $40,900 | 0.0% | $4.09 | $13.27 | -68.9% | COMMON STOCK - LARGE CAP | 98955K104 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 100 | $38,420 | 0.0% | $384.20 | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| FHN | FIRST HORIZON CORP USD 0.625 | 1,500 | $36,750 | 0.0% | $24.50 * | $19.72 | +9.2% | COMMON STOCK - LARGE CAP | 320517105 |
| — | HESS CORP | 250 | $35,455 | 0.0% | $141.82 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 72 | $35,026 | 0.0% | $486.47 * | $379.54 | +12.4% | COMMON STOCK - LARGE CAP | 539830109 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $33,930 | 0.0% | $22.62 * | $18.95 | +12.7% | COMMON STOCK - LARGE CAP | 95058W100 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 900 | $33,624 | 0.0% | $37.36 | $46.69 | — | COMMON STOCK - LARGE CAP | 931427108 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 65 | $33,342 | 0.0% | $512.95 * | $355.31 | +36.3% | COMMON STOCK - LARGE CAP | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 504 | $33,076 | 0.0% | $65.63 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| ECL | ECOLAB INC | 225 | $32,751 | 0.0% | $145.56 * | $129.59 | +9.4% | COMMON STOCK - LARGE CAP | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 96 | $32,550 | 0.0% | $339.06 * | $487.53 | -27.9% | COMMON STOCK - LARGE CAP | 16119P108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $31,452 | 0.0% | $104.84 * | $121.86 | -26.2% | COMMON STOCK - LARGE CAP | 459506101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 676 | $30,832 | 0.0% | $45.61 | $45.61 | — | MUTUAL FDS - ETF BONDS | 78468R721 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $30,604 | 0.0% | $54.65 * | $63.78 | -20.3% | COMMON STOCK - LARGE CAP | 98850P109 |
| CMCSA | COMCAST CORP CLASS A | 868 | $30,352 | 0.0% | $34.97 * | $39.25 | -23.4% | COMMON STOCK - LARGE CAP | 20030N101 |
| EBAY | EBAY INC | 700 | $29,029 | 0.0% | $41.47 * | $36.01 | +8.2% | COMMON STOCK - LARGE CAP | 278642103 |
| ETR | ENTERGY CORPORATION | 252 | $28,350 | 0.0% | $112.50 * | $51.51 | -5.1% | COMMON STOCK - LARGE CAP | 29364G103 |
| ALL | THE ALLSTATE CORPORATION | 200 | $27,120 | 0.0% | $135.60 * | $120.01 | +1.2% | COMMON STOCK - LARGE CAP | 020002101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $26,438 | 0.0% | $113.96 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| HAL | HALLIBURTON COMPANY | 666 | $26,200 | 0.0% | $39.34 * | $34.51 | -4.4% | COMMON STOCK - LARGE CAP | 406216101 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $25,700 | 0.0% | $64.25 * | $44.45 | +7.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| IR | INGERSOLL RAND INC | 473 | $24,712 | 0.0% | $52.25 * | $33.38 | +52.4% | COMMON STOCK - LARGE CAP | 45687V106 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $24,133 | 0.0% | $94.64 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $24,039 | 0.0% | $174.20 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| CTAS | CINTAS CORPORATION | 50 | $22,580 | 0.0% | $451.60 * | $97.88 | +7.5% | COMMON STOCK - LARGE CAP | 172908105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $21,249 | 0.0% | $191.43 * | $150.66 | +3.3% | COMMON STOCK - LARGE CAP | 92828Q109 |
| — | SKECHERS U.S.A. INC | 500 | $20,975 | 0.0% | $41.95 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| WU | WESTERN UNION COMPANY | 1,500 | $20,655 | 0.0% | $13.77 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| TG | TREDEGAR CORP | 2,010 | $20,542 | 0.0% | $10.22 * | $13.54 | -26.2% | COMMON STOCK - LARGE CAP | 894650100 |
| MRNA | MODERNA INC | 100 | $17,962 | 0.0% | $179.62 * | $292.38 | -44.1% | COMMON STOCK - LARGE CAP | 60770K107 |
| KR | KROGER COMPANY | 400 | $17,828 | 0.0% | $44.57 * | $30.80 | +39.2% | COMMON STOCK - LARGE CAP | 501044101 |
| CF | CF INDS HLDGS INC USD 0.01 | 200 | $17,040 | 0.0% | $85.20 * | $89.74 | +5.3% | COMMON STOCK - LARGE CAP | 125269100 |
| DOV | DOVER CORPORATION | 125 | $16,926 | 0.0% | $135.41 * | $129.06 | -1.0% | COMMON STOCK - LARGE CAP | 260003108 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $16,809 | 0.0% | $168.09 * | $80.66 | +97.6% | COMMON STOCK - LARGE CAP | G8994E103 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 131 | $16,301 | 0.0% | $124.44 | $124.44 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y803 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $16,178 | 0.0% | $179.76 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $16,019 | 0.0% | $320.38 * | $328.87 | 0.0% | COMMON STOCK - LARGE CAP | 550021109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $15,800 | 0.0% | $105.33 | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $15,699 | 0.0% | $156.99 * | $178.27 | -22.7% | COMMON STOCK - LARGE CAP | 59522J103 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $15,692 | 0.0% | $174.36 | $174.36 | — | COMMON STOCK - SMALL CAP | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 184 | $15,174 | 0.0% | $82.47 | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| VTV | VANGUARD VALUE ETF | 98 | $13,756 | 0.0% | $140.37 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| LOW | LOWES COMPANIES INC | 67 | $13,348 | 0.0% | $199.22 * | $179.51 | +4.8% | COMMON STOCK - LARGE CAP | 548661107 |
| MSI | MOTOROLA, INC COM NEW | 50 | $12,885 | 0.0% | $257.70 * | $208.80 | +15.4% | COMMON STOCK - LARGE CAP | 620076307 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $12,712 | 0.0% | $84.19 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| O | REALTY INCOME | 200 | $12,686 | 0.0% | $63.43 * | $42.31 | +23.4% | COMMON STOCK - LARGE CAP | 756109104 |
| — | AMERICA MOVIL SAB DE CV ADR | 600 | $10,914 | 0.0% | $18.19 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| GM | GENERAL MOTORS CO | 320 | $10,760 | 0.0% | $33.63 * | $48.84 | -26.8% | COMMON STOCK - LARGE CAP | 37045V100 |
| TSN | TYSON FOODS INC CLASS A | 171 | $10,644 | 0.0% | $62.25 * | $79.36 | -26.5% | COMMON STOCK - LARGE CAP | 902494103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $10,529 | 0.0% | $105.29 * | $243.61 | -43.8% | COMMON STOCK - LARGE CAP | 22788C105 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,513 | 0.0% | $12.14 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| GLD | SPDR GOLD TRUST | 60 | $10,177 | 0.0% | $169.62 | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| SCHZ | SCHWAB STR US AGGREGATE BOND ETF | 212 | $9,677 | 0.0% | $45.65 | $45.65 | — | MUTUAL FDS - ETF BONDS | 808524839 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 250 | $9,472 | 0.0% | $37.89 | $34.88 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| WBD | WARNER BROS DISCOVERY INC NPV | 974 | $9,233 | 0.0% | $9.48 * | $18.55 | -39.1% | COMMON STOCK - LARGE CAP | 934423104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 202 | $9,083 | 0.0% | $44.97 | $44.97 | — | MUTUAL FDS - ETF LGE CAP STOCK | 78464A854 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $8,849 | 0.0% | $145.07 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| GWW | GRAINGER W W INC USD 0.5 | 15 | $8,343 | 0.0% | $556.20 | $184.63 | +197.1% | COMMON STOCK - LARGE CAP | 384802104 |
| XBI | SPDR SPBIO ETF | 100 | $8,300 | 0.0% | $83.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8,159 | 0.0% | $407.95 * | $627.75 | -38.2% | COMMON STOCK - LARGE CAP | 45168D104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $7,760 | 0.0% | $15.52 * | $21.47 | -34.4% | COMMON STOCK - LARGE CAP | 52736R102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $7,524 | 0.0% | $83.60 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $7,488 | 0.0% | $58.50 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $7,025 | 0.0% | $70.25 * | $45.55 | +40.2% | COMMON STOCK - LARGE CAP | 595017104 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $6,828 | 0.0% | $136.56 | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6,498 | 0.0% | $34.20 | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6,333 | 0.0% | $17.84 * | $20.49 | -16.8% | COMMON STOCK - LARGE CAP | 56501R106 |
| SCHG | SCHWAB STR US LARGE CAP GROWTH ETF | 105 | $5,833 | 0.0% | $55.55 | $55.55 | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524300 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 106 | $5,217 | 0.0% | $49.22 | $49.22 | — | MUTUAL FDS - ETF BONDS | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69 | $5,139 | 0.0% | $74.48 | $86.96 | — | COMMON STOCK - LARGE CAP | 874039100 |
| KSS | KOHL'S CORP | 200 | $5,050 | 0.0% | $25.25 * | $37.89 | -25.2% | COMMON STOCK - LARGE CAP | 500255104 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BOND ETF | 95 | $4,516 | 0.0% | $47.54 | $47.54 | — | MUTUAL FDS - ETF BONDS | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 17 | $4,217 | 0.0% | $248.06 * | $213.45 | +7.2% | COMMON STOCK - LARGE CAP | 369550108 |
| TU | TELUS CORP NPV | 200 | $3,860 | 0.0% | $19.30 * | $17.33 | +19.2% | COMMON STOCK - LARGE CAP | 87971M103 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $3,336 | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK - LARGE CAP | 50155Q100 |
| SCHV | SCHWAB STR US LARGE CAP VALUE ETF | 47 | $3,102 | 0.0% | $66.00 | $66.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 61 | $2,832 | 0.0% | $46.43 | $46.43 | — | MUTUAL FDS - ETF BONDS | 46432F859 |
| IGIB | ISHARES TR 5-10 YEAR INVESTMENT GRA | 54 | $2,673 | 0.0% | $49.50 | $49.50 | — | MUTUAL FDS - ETF BONDS | 464288638 |
| — | ALTERYX INC | 50 | $2,533 | 0.0% | $50.66 | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| SCHA | SCHWAB STR US SMALL CAP ETF | 62 | $2,511 | 0.0% | $40.50 | $40.50 | — | MUTUAL FDS - ETF SMALL CAP | 808524607 |
| UAL | UNITED AIRLINES HOLDINGS INC | 62 | $2,337 | 0.0% | $37.69 * | $40.58 | 0.0% | COMMON STOCK - LARGE CAP | 910047109 |
| OKTA | OKTA INC | 30 | $2,049 | 0.0% | $68.30 * | $238.22 | -76.0% | COMMON STOCK - LARGE CAP | 679295105 |
| VMBS | VANGUARD S VANGUARD MTG-BACKED SECS ETF | 41 | $1,866 | 0.0% | $45.51 | $45.51 | — | MUTUAL FDS - ETF BONDS | 92206C771 |
| APPN | APPIAN CORPORATION | 50 | $1,627 | 0.0% | $32.54 * | $83.11 | -52.5% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | NORDSTROM INC | 100 | $1,613 | 0.0% | $16.13 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| VTRS | VIATRIS INC NPV | 141 | $1,569 | 0.0% | $11.13 * | $11.03 | -17.9% | COMMON STOCK - LARGE CAP | 92556V106 |
| VWOB | VANGUARD W EMERGING MARKET GOVT BOND ETF | 24 | $1,463 | 0.0% | $60.96 | $60.96 | — | MUTUAL FDS - ETF BONDS | 921946885 |
| LMND | LEMONADE INC | 100 | $1,368 | 0.0% | $13.68 * | $56.20 | -64.8% | COMMON STOCK - LARGE CAP | 52567D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,354 | 0.0% | $67.70 * | $235.14 | -67.7% | COMMON STOCK - LARGE CAP | 98980L101 |
| DAL | DELTA AIRLINES INC | 40 | $1,314 | 0.0% | $32.85 | $32.24 | 0.0% | COMMON STOCK - LARGE CAP | 247361702 |
| BLNK | BLINK CHARGING COMPANY | 100 | $1,097 | 0.0% | $10.97 * | $32.19 | -57.7% | COMMON STOCK - LARGE CAP | 09354A100 |
| SCHM | SCHWAB STR US MID CAP ETF | 13 | $852 | 0.0% | $65.54 | $65.54 | — | MUTUAL FDS - ETF MID CAP STOCK | 808524508 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30 | $810 | 0.0% | $27.00 | $27.00 | — | MUTUAL FDS - ETF BONDS | 92189F437 |