Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 6,169,256 | $282M | 7.1% | $45.65 | $49.46 | -7.7% | ETF - FIXED | 316188309 |
| VEA | VANGUARD MSCI EAFE ETF | 4,626,447 | $235M | 5.9% | $50.83 | $42.35 | +20.0% | ETF - EQUITY | 921943858 |
| MSFT | MICROSOFT CORPORATION COMMON | 466,311 | $175M | 4.4% | $375.39 | $99.29 | +276.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE COMPUTER COMMON | 775,631 | $172M | 4.3% | $222.13 | $87.90 | +151.9% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP COMMON | 1,589,680 | $172M | 4.3% | $108.38 | $93.25 | +16.2% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 291,926 | $150M | 3.8% | $513.91 | $396.70 | +29.5% | ETF - EQUITY | 922908363 |
| AGG | ISHARES CORE TOTAL US BOND | 1,179,688 | $117M | 2.9% | $98.92 | $102.15 | -3.2% | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 611,349 | $116M | 2.9% | $190.26 | $129.25 | +47.2% | COMMON STOCK | 023135106 |
| V | VISA INC COMMON | 249,925 | $87.59M | 2.2% | $350.46 | $157.18 | +121.8% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC COMMON | 146,163 | $84.24M | 2.1% | $576.36 | $251.65 | +128.5% | COMMON STOCK | 30303M102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 140,730 | $79.08M | 2.0% | $561.90 | $411.52 | +36.5% | ETF - EQUITY | 464287200 |
| LLY | ELI LILLY & CO. COMMON | 95,413 | $78.8M | 2.0% | $825.91 | $113.63 | +622.7% | COMMON STOCK | 532457108 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 660,323 | $71.77M | 1.8% | $108.69 | $126.45 | -14.0% | ETF - FIXED | 464287242 |
| GOOG | ALPHABET INC CLASS C COMMON | 436,943 | $68.26M | 1.7% | $156.23 | $107.79 | +44.5% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,496,734 | $67.74M | 1.7% | $45.26 | $41.99 | +7.8% | ETF - EQUITY | 922042858 |
| APH | AMPHENOL CORP COMMON CLASS A | 935,147 | $61.34M | 1.5% | $65.59 | $51.41 | +26.9% | COMMON STOCK | 032095101 |
| PG | PROCTER & GAMBLE COMMON | 353,551 | $60.25M | 1.5% | $170.42 | $113.22 | +47.5% | COMMON STOCK | 742718109 |
| OVL | OVERLAY LARGE CAP EQUITY ETF | 1,359,906 | $59.55M | 1.5% | $43.79 | $35.92 | +21.9% | ETF - EQUITY | 53656F805 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 112,971 | $59.17M | 1.5% | $523.75 | $549.24 | -6.5% | COMMON STOCK | 91324P102 |
| ASML | ASML HOLDING NV ADR | 87,034 | $57.67M | 1.5% | $662.63 | $695.79 | -4.8% | COMMON STOCK | N07059210 |
| JPM | JP MORGAN CHASE & CO. COMMON | 226,586 | $55.58M | 1.4% | $245.30 | $79.67 | +203.1% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMMON | 347,003 | $53.66M | 1.4% | $154.64 | $119.42 | +29.1% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC. COMMON | 242,190 | $53.48M | 1.3% | $220.83 | $112.28 | +96.7% | COMMON STOCK | 337738108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1,046,994 | $51.11M | 1.3% | $48.82 | $54.11 | -9.8% | ETF - FIXED | 92203J407 |
| TMUS | T MOBILE US INC COMMON | 182,928 | $48.79M | 1.2% | $266.71 | $124.17 | +112.2% | COMMON STOCK | 872590104 |
| SYY | SYSCO CORPORATION COMMON | 630,437 | $47.31M | 1.2% | $75.04 * | $65.03 | +12.2% | COMMON STOCK | 871829107 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 92,163 | $47.19M | 1.2% | $512.01 | $366.67 | +37.9% | COMMON STOCK | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,824 | $43.55M | 1.1% | $484.82 | $230.26 | +110.6% | COMMON STOCK | 92532F100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 491,341 | $41.8M | 1.1% | $85.07 | $52.81 | +61.1% | ETF - EQUITY | 464287499 |
| CB | CHUBB LIMITED COMMON | 132,192 | $39.92M | 1.0% | $301.99 | $151.49 | +98.7% | COMMON STOCK | H1467J104 |
| BKNG | BOOKING HOLDINGS INC COMMON | 8,535 | $39.32M | 1.0% | $4606.91 | $1989.87 | +130.3% | COMMON STOCK | 09857L108 |
| VB | VANGUARD SMALL CAP ETF | 172,570 | $38.27M | 1.0% | $221.75 | $202.28 | +9.6% | ETF - EQUITY | 922908751 |
| MKL | MARKEL GROUP INC COMMON | 20,463 | $38.26M | 1.0% | $1869.61 | $1111.50 | +68.2% | COMMON STOCK | 570535104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 179,080 | $37.92M | 1.0% | $211.75 * | $182.39 | +7.7% | COMMON STOCK | 438516106 |
| BLK | BLACKROCK INC COMMON | 39,127 | $37.03M | 0.9% | $946.48 | $988.47 | -5.7% | COMMON STOCK | 09290D101 |
| IQV | IQVIA HOLDINGS INC COMMON | 209,671 | $36.96M | 0.9% | $176.30 | $206.24 | -14.5% | COMMON STOCK | 46266C105 |
| EQIX | EQUINIX INC COMMON | 43,973 | $35.85M | 0.9% | $815.35 | $565.24 | +41.7% | COMMON STOCK | 29444U700 |
| MTZ | MASTEC INC. COMMON | 303,548 | $35.43M | 0.9% | $116.71 | $94.32 | +23.7% | COMMON STOCK | 576323109 |
| AVTR | AVANTOR INC COMMON | 2,158,547 | $34.99M | 0.9% | $16.21 | $21.04 | -23.0% | COMMON STOCK | 05352A100 |
| FTNT | FORTINET INC COMMON | 363,493 | $34.99M | 0.9% | $96.26 | $54.36 | +77.1% | COMMON STOCK | 34959E109 |
| BX | BLACKSTONE INC COMMON | 247,201 | $34.55M | 0.9% | $139.78 * | $129.90 | +5.3% | COMMON STOCK | 09260D107 |
| PEP | PEPSICO, INC. COMMON | 229,648 | $34.43M | 0.9% | $149.94 * | $131.32 | +10.8% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC. COMMON | 102,236 | $33.72M | 0.8% | $329.80 | $159.75 | +104.1% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION COMMON | 192,458 | $32.2M | 0.8% | $167.29 * | $103.45 | +56.3% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS COMMON | 118,615 | $31.91M | 0.8% | $269.05 | $113.48 | +134.6% | COMMON STOCK | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,991 | $31.06M | 0.8% | $383.53 | $455.50 | -15.8% | COMMON STOCK | 00724F101 |
| DDOG | DATADOG INC CLASS A COMMON | 296,480 | $29.41M | 0.7% | $99.21 | $83.74 | +18.5% | COMMON STOCK | 23804L103 |
| LOW | LOWE'S COMPANIES COMMON | 124,561 | $29.05M | 0.7% | $233.23 | $128.77 | +78.3% | COMMON STOCK | 548661107 |
| DPZ | DOMINOS PIZZA INC COMMON | 63,030 | $28.96M | 0.7% | $459.45 | $428.97 | +5.9% | COMMON STOCK | 25754A201 |
| EMB | ISHARES JPMORGAN USD EMERGING | 315,362 | $28.57M | 0.7% | $90.59 | $109.02 | -16.9% | ETF - FIXED | 464288281 |
| XYL | XYLEM INC COMMON | 234,924 | $28.06M | 0.7% | $119.46 | $122.65 | -3.5% | COMMON STOCK | 98419M100 |
| IWM | ISHARES RUSSELL 2000 ETF | 135,686 | $27.07M | 0.7% | $199.49 | $166.87 | +19.5% | ETF - EQUITY | 464287655 |
| COP | CONOCOPHILLIPS COMMON | 257,223 | $27.01M | 0.7% | $105.02 * | $45.13 | +126.7% | COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORP. COMMON | 203,901 | $26.93M | 0.7% | $132.07 * | $65.72 | +96.4% | COMMON STOCK | 91913Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 181,965 | $26.84M | 0.7% | $147.52 | $106.75 | +35.7% | COMMON STOCK | 030420103 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 178,518 | $26.78M | 0.7% | $149.99 | $183.45 | -18.2% | COMMON STOCK | 45765U103 |
| WEC | WEC ENERGY GROUP COMMON | 243,365 | $26.52M | 0.7% | $108.98 * | $82.95 | +28.2% | COMMON STOCK | 92939U106 |
| LIN | LINDE PLC NEW COMMON | 53,666 | $24.99M | 0.6% | $465.64 | $330.72 | +39.4% | COMMON STOCK | G54950103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 567,843 | $24.7M | 0.6% | $43.49 | $42.83 | +0.4% | COMMON STOCK | 499049104 |
| FIVE | FIVE BELOW INC COMMON | 324,501 | $24.31M | 0.6% | $74.93 | $138.64 | -46.0% | COMMON STOCK | 33829M101 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 1,381,510 | $24.3M | 0.6% | $17.59 | $19.39 | -9.3% | ETF - FIXED | 33739E108 |
| VO | VANGUARD MID CAP ETF | 89,941 | $23.26M | 0.6% | $258.62 * | $53.61 | +20.6% | ETF - EQUITY | 922908629 |
| NEE | NEXTERA ENERGY INC. COMMON | 299,935 | $21.26M | 0.5% | $70.89 * | $68.20 | +1.6% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON COMMON | 120,906 | $20.05M | 0.5% | $165.84 * | $117.84 | +37.6% | COMMON STOCK | 478160104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 345,163 | $18.87M | 0.5% | $54.67 | $45.05 | +21.4% | ETF - EQUITY | 464288372 |
| PFF | ISHARES S&P US PREFERRED STOCK | 568,984 | $17.48M | 0.4% | $30.73 | $39.23 | -21.7% | ETF - FIXED | 464288687 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR | 404,280 | $16.92M | 0.4% | $41.85 | $44.39 | -5.7% | ETF - EQUITY | 81369Y860 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 102,634 | $16.3M | 0.4% | $158.86 | $280.48 | -43.4% | COMMON STOCK | 016255101 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 180,541 | $15.52M | 0.4% | $85.98 * | $32.59 | +31.9% | ETF - EQUITY | 81369Y100 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 327,570 | $13.47M | 0.3% | $41.13 | $45.24 | -9.1% | ETF - FIXED | 78467V608 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 306,000 | $8.198M | 0.2% | $26.79 | $29.40 | -8.9% | ETF - FIXED | 46435G474 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 98,500 | $7.771M | 0.2% | $78.89 | $84.48 | -6.6% | ETF - FIXED | 464288513 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 86,500 | $7.072M | 0.2% | $81.76 | $77.26 | +5.8% | ETF - FIXED | 92206C870 |
| VNQ | VANGUARD REIT VIPERS ETF | 76,791 | $6.953M | 0.2% | $90.54 | $83.99 | +7.8% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 156,625 | $6.337M | 0.2% | $40.46 | $49.48 | -18.2% | ETF - EQUITY | 922042676 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,000 | $5.896M | 0.1% | $76.57 | $90.82 | -15.7% | ETF - FIXED | 921937819 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 43,200 | $4.555M | 0.1% | $105.44 | $116.19 | -9.3% | ETF - TAX-EXEMPT | 464288414 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 86,577 | $4.365M | 0.1% | $50.42 | $52.61 | -4.1% | ETF - TAX-EXEMPT | 33739N108 |
| BLV | VANGUARD LONG-TERM BOND INDEX | 59,051 | $4.158M | 0.1% | $70.42 | $74.99 | -6.1% | ETF - FIXED | 921937793 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 140,000 | $3.735M | 0.1% | $26.68 | $32.79 | -18.6% | ETF - FIXED | 46138G805 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 12,264 | $2.532M | 0.1% | $206.48 * | $95.33 | +8.3% | ETF - EQUITY | 81369Y803 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 26,086 | $2.132M | 0.1% | $81.73 | $69.26 | +18.0% | ETF - EQUITY | 464287465 |
| MPC | MARATHON PETROLEUM CORP COMMON | 14,213 | $2.071M | 0.1% | $145.69 | $112.69 | +27.2% | COMMON STOCK | 56585A102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,455 | $1.933M | 0.0% | $559.39 | $217.96 | +156.6% | ETF - EQUITY | 78462F103 |
| XLC | SPDR COMMUNICATION SERVICES | 18,352 | $1.77M | 0.0% | $96.45 | $64.65 | +49.2% | ETF - EQUITY | 81369Y852 |
| WMT | WAL-MART STORES COMMON | 17,261 | $1.515M | 0.0% | $87.79 | $48.79 | +78.7% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,609 | $1.39M | 0.0% | $532.58 | $269.69 | +97.5% | COMMON STOCK | 084670702 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 8,851 | $1.292M | 0.0% | $146.01 | $132.80 | +9.9% | ETF - EQUITY | 81369Y209 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 6,125 | $1.209M | 0.0% | $197.46 * | $93.17 | +6.0% | ETF - EQUITY | 81369Y407 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 46,722 | $1.147M | 0.0% | $24.54 | $8.83 | — | CLOSED END FUND - FIXED | 69346N107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 38,250 | $824K | 0.0% | $21.53 | $22.84 | -5.7% | ETF - EQUITY | 808524102 |
| DE | DEERE & COMPANY COMMON | 1,700 | $798K | 0.0% | $469.35 | $408.09 | +13.9% | COMMON STOCK | 244199105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH | 16,116 | $770K | 0.0% | $47.81 | $47.77 | +0.1% | ETF - TAX-EXEMPT | 33739P301 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 12,167 | $757K | 0.0% | $62.23 * | $59.88 | -2.4% | COMMON STOCK | 200525103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,559 | $731K | 0.0% | $468.92 | $212.75 | +120.4% | ETF - EQUITY | 46090E103 |
| MMM | 3M CO COMMON | 4,719 | $693K | 0.0% | $146.86 | $85.16 | +70.1% | COMMON STOCK | 88579Y101 |
| IBM | IBM COMMON | 2,710 | $674K | 0.0% | $248.66 | $113.26 | +115.4% | COMMON STOCK | 459200101 |
| SO | SOUTHERN COMPANY COMMON | 7,183 | $660K | 0.0% | $91.95 * | $60.55 | +48.2% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH ETF | 1,743 | $646K | 0.0% | $370.86 * | $28.76 | +114.9% | ETF - EQUITY | 922908736 |
| TSLA | TESLA MOTORS INC COMMON | 2,400 | $622K | 0.0% | $259.16 | $245.02 | +5.8% | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP. COMMON | 4,985 | $593K | 0.0% | $118.93 * | $105.88 | +9.3% | COMMON STOCK | 30231G102 |
| XLF | SPDR FINANCIAL SELECT ETF | 11,264 | $561K | 0.0% | $49.81 | $35.36 | +40.8% | ETF - EQUITY | 81369Y605 |
| ABT | ABBOTT LABORATORIES COMMON | 3,799 | $504K | 0.0% | $132.65 | $96.99 | +34.9% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC COMMON (NEW) | 2,840 | $476K | 0.0% | $167.43 | $146.45 | +13.6% | COMMON STOCK | 11135F101 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 3,618 | $474K | 0.0% | $131.07 | $108.19 | +21.2% | ETF - EQUITY | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 4,537 | $458K | 0.0% | $100.88 | $78.83 | +28.0% | COMMON STOCK | 101137107 |
| EMR | EMERSON ELECTRIC COMMON | 3,852 | $422K | 0.0% | $109.64 | $62.22 | +74.0% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT COMMON | 1,051 | $385K | 0.0% | $366.49 | $294.08 | +22.4% | COMMON STOCK | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 993 | $359K | 0.0% | $361.09 * | $37.76 | +139.1% | ETF - EQUITY | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $345K | 0.0% | $172.50 | $49.98 | +242.2% | COMMON STOCK | 45866F104 |
| KO | COCA-COLA COMMON | 4,645 | $333K | 0.0% | $71.63 * | $50.38 | +39.1% | COMMON STOCK | 191216100 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 3,000 | $328K | 0.0% | $109.27 * | $82.62 | +29.0% | COMMON STOCK | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,801 | $308K | 0.0% | $109.99 * | $148.68 | -29.8% | COMMON STOCK | 911312106 |
| RTX | RTX CORP COMMON | 2,171 | $288K | 0.0% | $132.46 | $89.06 | +46.8% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC. COMMON | 921 | $287K | 0.0% | $311.55 * | $207.80 | +46.4% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP. COMMON | 1,329 | $272K | 0.0% | $205.00 | $259.68 | -21.4% | COMMON STOCK | 235851102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,858 | $262K | 0.0% | $53.97 | $50.15 | +7.6% | ETF - EQUITY | 46434G103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 5,453 | $247K | 0.0% | $45.36 * | $35.25 | +22.5% | COMMON STOCK | 92343V104 |
| — | PIMCO DYNAMIC INCOME CEF | 12,277 | $243K | 0.0% | $19.80 | $25.90 | — | CLOSED END FUND - FIXED | 72201Y101 |
| VST | VISTRA CORP COMMON | 1,990 | $234K | 0.0% | $117.44 | $82.71 | +41.5% | COMMON STOCK | 92840M102 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $217K | 0.0% | $98.65 | $45.81 | +111.2% | COMMON STOCK | 665859104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 773 | $212K | 0.0% | $274.84 | $291.77 | -5.8% | ETF - EQUITY | 922908769 |
| SF | STIFEL FINANCIAL CORP COMMON | 2,250 | $212K | 0.0% | $94.26 | $33.11 | +181.1% | COMMON STOCK | 860630102 |
| T | AT&T INC. NEW COMMON | 7,479 | $212K | 0.0% | $28.28 * | $16.51 | +66.0% | COMMON STOCK | 00206R102 |
| XLE | SPDR ENERGY SELECT ETF | 2,242 | $210K | 0.0% | $93.45 * | $37.26 | +25.4% | ETF - EQUITY | 81369Y506 |
| ORCL | ORACLE CORPORATION COMMON | 1,437 | $201K | 0.0% | $139.81 | $119.69 | +15.9% | COMMON STOCK | 68389X105 |
| AEE | AMEREN CORPORATION COMMON | 1,993 | $200K | 0.0% | $100.40 * | $77.75 | +26.4% | COMMON STOCK | 023608102 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,620 | $198K | 0.0% | $121.97 * | $79.20 | +50.0% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP NEW COMMON | 719 | $195K | 0.0% | $271.83 | $130.39 | +107.1% | COMMON STOCK | G29183103 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 1,430 | $180K | 0.0% | $125.97 | $107.08 | +17.6% | ETF - EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WORKS COMMON | 723 | $179K | 0.0% | $248.01 | $226.98 | +7.2% | COMMON STOCK | 452308109 |
| RSG | REPUBLIC SERVICES INC COMMON | 732 | $177K | 0.0% | $242.16 | $195.57 | +22.5% | COMMON STOCK | 760759100 |
| CSX | CSX CORPORATION COMMON | 6,000 | $177K | 0.0% | $29.43 | $33.12 | -12.2% | COMMON STOCK | 126408103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 2,435 | $165K | 0.0% | $67.85 * | $58.89 | +12.5% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC COMMON | 684 | $162K | 0.0% | $236.24 | $230.38 | +0.7% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC COMMON | 491 | $153K | 0.0% | $312.04 | $322.39 | -4.2% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC COMMON | 723 | $151K | 0.0% | $209.52 * | $127.91 | +59.8% | COMMON STOCK | 00287Y109 |
| THFF | FIRST FINANCIAL CORP COMMON | 3,000 | $147K | 0.0% | $48.98 * | $34.16 | +38.0% | COMMON STOCK | 320218100 |
| MCD | MCDONALD'S CORPORATION COMMON | 469 | $147K | 0.0% | $312.37 | $237.17 | +29.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 2,290 | $141K | 0.0% | $61.71 * | $26.91 | +123.9% | COMMON STOCK | 17275R102 |
| HCA | HCA HEALTHCARE INC COMMON | 400 | $138K | 0.0% | $345.55 | $362.13 | -5.1% | COMMON STOCK | 40412C101 |
| XEL | XCEL ENERGY INC. COMMON | 1,677 | $119K | 0.0% | $70.79 * | $62.77 | +10.1% | COMMON STOCK | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES COMMON | 1,343 | $113K | 0.0% | $84.40 | $73.00 | +15.6% | COMMON STOCK | 69608A108 |
| RLI | RLI CORP. COMMON | 1,400 | $112K | 0.0% | $80.33 * | $58.62 | +31.8% | COMMON STOCK | 749607107 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $109K | 0.0% | $434.04 | $191.74 | +125.4% | COMMON STOCK | 147528103 |
| ENB | ENBRIDGE INC COMMON | 2,438 | $108K | 0.0% | $44.31 * | $32.16 | +32.0% | COMMON STOCK | 29250N105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 802 | $108K | 0.0% | $134.29 | $88.78 | +51.3% | ETF - EQUITY | 464287168 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 849 | $106K | 0.0% | $124.50 | $103.27 | +20.6% | ETF - EQUITY | 464287887 |
| CTVA | CORTEVA INC COMMON | 1,662 | $105K | 0.0% | $62.93 | $49.98 | +25.0% | COMMON STOCK | 22052L104 |
| MRK | MERCK & CO INC COMMON (NEW) | 1,151 | $103K | 0.0% | $89.76 * | $98.08 | -11.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES S&P SMALL CAP 600 | 867 | $90,662 | 0.0% | $104.57 | $77.04 | +35.7% | ETF - EQUITY | 464287804 |
| SOLV | SOLVENTUM CORP COMMON | 1,184 | $90,031 | 0.0% | $76.04 | $60.70 | +25.3% | COMMON STOCK | 83444M101 |
| COF | CAPITAL ONE FINANCIAL CORP | 500 | $89,650 | 0.0% | $179.30 | $137.19 | +29.4% | COMMON STOCK | 14040H105 |
| VTV | VANGUARD VALUE ETF | 506 | $87,406 | 0.0% | $172.74 | $135.74 | +27.3% | ETF - EQUITY | 922908744 |
| FULC | FULCRUM THERAPEUTICS INC COMMON | 30,186 | $86,936 | 0.0% | $2.88 | $14.07 | -79.5% | COMMON STOCK | 359616109 |
| GEV | GE VERNOVA INC COMMON | 284 | $86,700 | 0.0% | $305.28 | $339.45 | -10.2% | COMMON STOCK | 36828A101 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 1,081 | $85,237 | 0.0% | $78.85 * | $33.40 | +18.0% | ETF - EQUITY | 81369Y886 |
| XLP | SPDR CONSUMER STAPLES ETF | 1,013 | $82,732 | 0.0% | $81.67 | $77.90 | +4.8% | ETF - EQUITY | 81369Y308 |
| CMCSA | COMCAST CORP CLASS A COMMON | 2,198 | $81,106 | 0.0% | $36.90 * | $36.39 | -1.5% | COMMON STOCK | 20030N101 |
| PFE | PFIZER, INC. COMMON | 3,200 | $81,088 | 0.0% | $25.34 * | $28.50 | -15.7% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE CORP COMMON | 84 | $79,446 | 0.0% | $945.79 | $444.39 | +112.0% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC PLC COMMON | 800 | $71,888 | 0.0% | $89.86 | $78.20 | +13.1% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORPORATION COMMON | 722 | $70,821 | 0.0% | $98.09 * | $81.95 | +17.2% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL AUTOMATION, INC. COMMON | 274 | $70,796 | 0.0% | $258.38 | $276.08 | -7.5% | COMMON STOCK | 773903109 |
| FDX | FEDEX CORPORATION | 285 | $69,477 | 0.0% | $243.78 | $272.03 | -12.0% | COMMON STOCK | 31428X106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 659 | $64,239 | 0.0% | $97.48 | $74.03 | +31.7% | ETF - EQUITY | 464287879 |
| PPG | PPG INDUSTRIES COMMON | 577 | $63,095 | 0.0% | $109.35 * | $103.23 | +3.8% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO COMPANY COMMON | 868 | $62,314 | 0.0% | $71.79 | $43.76 | +61.4% | COMMON STOCK | 949746101 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $62,013 | 0.0% | $99.22 * | $37.07 | +157.0% | COMMON STOCK | 682680103 |
| PH | PARKER-HANNIFIN COMMON | 101 | $61,393 | 0.0% | $607.85 | $648.59 | -7.0% | COMMON STOCK | 701094104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 735 | $60,491 | 0.0% | $82.30 * | $68.09 | +18.0% | COMMON STOCK | 744573106 |
| MGC | VANGUARD MEGACAP 300 ETF | 280 | $56,386 | 0.0% | $201.38 | $138.44 | +45.5% | ETF - EQUITY | 921910873 |
| BROS | DUTCH BROS INC CLASS A COMMON | 900 | $55,566 | 0.0% | $61.74 | $47.51 | +30.0% | COMMON STOCK | 26701L100 |
| TXN | TEXAS INSTRUMENTS COMMON | 300 | $53,910 | 0.0% | $179.70 * | $181.98 | -3.7% | COMMON STOCK | 882508104 |
| CME | CME GROUP INC COMMON | 200 | $53,058 | 0.0% | $265.29 | $124.79 | +109.6% | COMMON STOCK | 12572Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 390 | $52,915 | 0.0% | $135.68 | $128.81 | +5.3% | ETF - EQUITY | 78464A763 |
| CI | CIGNA GROUP NEW COMMON | 156 | $51,324 | 0.0% | $329.00 | $272.79 | +18.8% | COMMON STOCK | 125523100 |
| TRV | TRAVELERS COMPANIES INC. COMMON | 175 | $46,281 | 0.0% | $264.46 | $159.38 | +63.9% | COMMON STOCK | 89417E109 |
| FITB | FIFTH THIRD BANCORP COMMON | 1,130 | $44,296 | 0.0% | $39.20 * | $40.69 | -6.2% | COMMON STOCK | 316773100 |
| WM | WASTE MANAGEMENT INC. COMMON | 185 | $42,829 | 0.0% | $231.51 | $184.10 | +24.4% | COMMON STOCK | 94106L109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 359 | $41,626 | 0.0% | $115.95 | $120.03 | -3.4% | ETF - EQUITY | 922042742 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 75 | $40,972 | 0.0% | $546.29 | $475.08 | +13.2% | COMMON STOCK | 38141G104 |
| AFL | AFLAC INC. COMMON | 344 | $38,249 | 0.0% | $111.19 | $47.43 | +130.7% | COMMON STOCK | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $37,658 | 0.0% | $50.21 | $61.49 | -18.4% | COMMON STOCK | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $36,204 | 0.0% | $90.51 | $57.84 | +56.5% | COMMON STOCK | 98311A105 |
| — | UNILEVER PLC SPONSORED ADR | 596 | $35,492 | 0.0% | $59.55 | $46.40 | — | COMMON STOCK | 904767704 |
| — | WALGREEN BOOTS ALLIANCE INC | 3,117 | $34,817 | 0.0% | $11.17 | $64.74 | — | COMMON STOCK | 931427108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $31,920 | 0.0% | $91.20 | $60.99 | +49.5% | ETF - EQUITY | 464287325 |
| CARR | CARRIER GLOBAL CORP COMMON | 500 | $31,700 | 0.0% | $63.40 | $68.53 | -8.4% | COMMON STOCK | 14448C104 |
| DIS | WALT DISNEY COMMON | 306 | $30,202 | 0.0% | $98.70 | $115.32 | -15.3% | COMMON STOCK | 254687106 |
| CLX | CLOROX COMPANY COMMON | 200 | $29,450 | 0.0% | $147.25 * | $137.52 | +4.0% | COMMON STOCK | 189054109 |
| LRCX | LAM RESEARCH CORP. COMMON | 400 | $29,080 | 0.0% | $72.70 | $74.98 | -3.6% | COMMON STOCK | 512807306 |
| AMP | AMERIPRISE FINANCIAL INC. COMMON | 60 | $29,047 | 0.0% | $484.12 | $423.96 | +13.1% | COMMON STOCK | 03076C106 |
| SRE | SEMPRA ENERGY COMMON | 402 | $28,687 | 0.0% | $71.36 * | $66.61 | +4.7% | COMMON STOCK | 816851109 |
| CVS | CVS CAREMARK CORPORATION COMMON | 417 | $28,252 | 0.0% | $67.75 * | $59.99 | +9.7% | COMMON STOCK | 126650100 |
| NI | NISOURCE INC. COMMON | 700 | $28,063 | 0.0% | $40.09 * | $37.65 | +4.3% | COMMON STOCK | 65473P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156 | $27,420 | 0.0% | $175.77 * | $72.53 | +135.6% | COMMON STOCK | 693475105 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 350 | $27,398 | 0.0% | $78.28 | $72.33 | +7.3% | COMMON STOCK | 808513105 |
| DOW | DOW CORPORATION COMMON | 783 | $27,342 | 0.0% | $34.92 * | $42.85 | -22.8% | COMMON STOCK | 260557103 |
| BA | BOEING CO COMMON | 159 | $27,117 | 0.0% | $170.55 | $186.72 | -8.7% | COMMON STOCK | 097023105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $27,086 | 0.0% | $60.19 | $62.11 | -3.1% | ETF - EQUITY | 464288810 |
| DEO | DIAGEO PLC COMMON | 250 | $26,198 | 0.0% | $104.79 | $156.37 | -33.0% | COMMON STOCK | 25243Q205 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT | 483 | $25,295 | 0.0% | $52.37 | $52.69 | -0.6% | ETF - FIXED | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $24,382 | 0.0% | $497.59 | $527.24 | -5.9% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP. COMMON | 576 | $24,036 | 0.0% | $41.73 | $36.94 | +11.1% | COMMON STOCK | 060505104 |
| NOW | SERVICENOW INC COMMON | 30 | $23,884 | 0.0% | $796.13 * | $162.07 | -1.8% | COMMON STOCK | 81762P102 |
| EIX | EDISON INTERNATIONAL COMMON | 400 | $23,568 | 0.0% | $58.92 * | $67.12 | -16.2% | COMMON STOCK | 281020107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 140 | $22,222 | 0.0% | $158.73 * | $76.30 | +102.7% | COMMON STOCK | 718172109 |
| CTAS | CINTAS CORP COMMON | 108 | $22,197 | 0.0% | $205.53 | $190.88 | +7.0% | COMMON STOCK | 172908105 |
| NVS | NOVARTIS AG ADR | 194 | $21,627 | 0.0% | $111.48 | $85.59 | +30.3% | COMMON STOCK | 66987V109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 114 | $21,237 | 0.0% | $186.29 | $198.09 | -6.0% | ETF - EQUITY | 922908611 |
| SPH | SUBURBAN PROPANE PARTNERS L.P | 985 | $20,695 | 0.0% | $21.01 | $17.20 | — | COMMON STOCK | 864482104 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 183 | $20,437 | 0.0% | $111.68 * | $106.96 | +0.5% | COMMON STOCK | 744320102 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A | 11 | $20,395 | 0.0% | $1854.09 | $1909.71 | -3.2% | COMMON STOCK | 31946M103 |
| COKE | COCA COLA CONSOLIDATED COMMON | 15 | $20,250 | 0.0% | $1350.00 * | $121.11 | +10.6% | COMMON STOCK | 191098102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $20,164 | 0.0% | $48.01 * | $33.99 | +37.5% | COMMON STOCK | 039483102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 320 | $19,770 | 0.0% | $61.78 | $55.52 | +11.3% | ETF - EQUITY | 46434V621 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX | 76 | $19,135 | 0.0% | $251.78 | $277.10 | -9.1% | ETF - EQUITY | 922908595 |
| KLAC | KLA CORPORATION COMMON | 26 | $17,675 | 0.0% | $679.81 | $775.08 | -12.8% | COMMON STOCK | 482480100 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 800 | $17,280 | 0.0% | $21.60 * | $21.22 | -2.6% | COMMON STOCK | 319383204 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 240 | $17,177 | 0.0% | $71.57 | $67.90 | +5.4% | ETF - EQUITY | 464287812 |
| CRSP | CRISPR THERAPEUTICS AG COMMON | 500 | $17,015 | 0.0% | $34.03 | $72.47 | -53.0% | COMMON STOCK | H17182108 |
| VHT | VANGUARD HEALTH CARE ETF | 64 | $16,943 | 0.0% | $264.73 | $240.64 | +10.0% | ETF - EQUITY | 92204A504 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 252 | $16,718 | 0.0% | $66.34 | $57.29 | +15.8% | ETF - EQUITY | 46137V241 |
| KD | KYNDRYL HOLDINGS INC COMMON | 521 | $16,359 | 0.0% | $31.40 | $21.34 | +47.2% | COMMON STOCK | 50155Q100 |
| ARM | ARM HOLDINGS PLC ADR | 145 | $15,485 | 0.0% | $106.79 | $142.09 | -24.8% | COMMON STOCK | 042068205 |
| IYH | ISHARES US HEALTHCARE ETF | 250 | $15,223 | 0.0% | $60.89 | $61.10 | -0.3% | ETF - EQUITY | 464287762 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $15,162 | 0.0% | $75.81 * | $47.71 | +55.4% | COMMON STOCK | 885160101 |
| SYK | STRYKER CORP. COMMON | 40 | $14,890 | 0.0% | $372.25 | $333.33 | +10.9% | COMMON STOCK | 863667101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24 | $13,920 | 0.0% | $580.00 | $853.35 | -32.4% | COMMON STOCK | 609839105 |
| WBD | WARNER BROS DISCOVERY INC COMMON | 1,220 | $13,091 | 0.0% | $10.73 | $14.95 | -28.2% | COMMON STOCK | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 200 | $12,926 | 0.0% | $64.63 * | $92.87 | -32.5% | COMMON STOCK | 83088M102 |
| MA | MASTERCARD INC COMMON | 23 | $12,607 | 0.0% | $548.13 | $429.41 | +27.1% | COMMON STOCK | 57636Q104 |
| HRL | HORMEL FOODS CORP. COMMON | 390 | $12,067 | 0.0% | $30.94 * | $31.07 | -3.5% | COMMON STOCK | 440452100 |
| OGS | ONE GAS INC COMMON | 156 | $11,792 | 0.0% | $75.59 | $42.74 | +76.8% | COMMON STOCK | 68235P108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 110 | $11,240 | 0.0% | $102.18 | $101.55 | +0.6% | ETF - EQUITY | 74348A467 |
| GE | GE AEROSPACE NEW COMMON | 56 | $11,208 | 0.0% | $200.14 | $83.24 | +139.5% | COMMON STOCK | 369604301 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS | 200 | $10,972 | 0.0% | $54.86 | $59.31 | -7.5% | ETF - EQUITY | 33738R605 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $10,917 | 0.0% | $160.54 | $90.01 | +78.4% | ETF - EQUITY | 922908512 |
| TXT | TEXTRON, INC. COMMON | 151 | $10,910 | 0.0% | $72.25 | $83.66 | -13.7% | COMMON STOCK | 883203101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 85 | $10,872 | 0.0% | $127.91 | $134.76 | -5.1% | ETF - EQUITY | 464287556 |
| XYZ | BLOCK INC CLASS A COMMON | 200 | $10,866 | 0.0% | $54.33 | $233.92 | -76.8% | COMMON STOCK | 852234103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 148 | $10,652 | 0.0% | $71.97 | $74.55 | -3.5% | ETF - EQUITY | 315948109 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 36 | $10,617 | 0.0% | $294.92 * | $212.54 | +35.2% | COMMON STOCK | 009158106 |
| REGL | PROSHARES S&P MIDCAP 400 | 130 | $10,485 | 0.0% | $80.65 | $75.60 | +6.7% | ETF - EQUITY | 74347B680 |
| USB | U.S. BANCORP NEW COMMON | 242 | $10,217 | 0.0% | $42.22 * | $43.26 | -5.4% | COMMON STOCK | 902973304 |
| SMCI | SUPER MICRO COMPUTER INC COMMON | 290 | $9,930 | 0.0% | $34.24 | $36.35 | -5.8% | COMMON STOCK | 86800U302 |
| TIP | ISHARES BARCLAYS US TREASURY | 89 | $9,887 | 0.0% | $111.09 | $110.90 | +0.2% | ETF - FIXED | 464287176 |
| PNW | PINNACLE WEST COMMON | 100 | $9,525 | 0.0% | $95.25 * | $86.37 | +7.0% | COMMON STOCK | 723484101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 112 | $9,289 | 0.0% | $82.94 | $83.11 | -0.2% | ETF - EQUITY | 921946810 |
| MRNA | MODERNA INC COMMON | 318 | $9,015 | 0.0% | $28.35 | $103.00 | -72.5% | COMMON STOCK | 60770K107 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 289 | $9,002 | 0.0% | $31.15 | $24.11 | +29.2% | COMMON STOCK | 56501R106 |
| MCK | MCKESSON HBOC INC. COMMON | 13 | $8,749 | 0.0% | $673.00 | $275.69 | +143.4% | COMMON STOCK | 58155Q103 |
| NFLX | NETFLIX INC COMMON | 9 | $8,393 | 0.0% | $932.56 * | $91.47 | +1.9% | COMMON STOCK | 64110L106 |
| SHEL | SHELL PLC COMMON | 113 | $8,281 | 0.0% | $73.28 | $67.37 | +8.8% | COMMON STOCK | 780259305 |
| SHOP | SHOPIFY INC COMMON | 78 | $7,447 | 0.0% | $95.47 | $108.97 | -12.4% | COMMON STOCK | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 23 | $7,027 | 0.0% | $305.52 | $205.71 | +46.1% | COMMON STOCK | 053015103 |
| ADI | ANALOG DEVICES INC COMMON | 34 | $6,857 | 0.0% | $201.68 | $178.75 | +11.5% | COMMON STOCK | 032654105 |
| MO | ALTRIA GROUP INC. COMMON | 100 | $6,002 | 0.0% | $60.02 * | $34.24 | +66.5% | COMMON STOCK | 02209S103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE | 161 | $5,857 | 0.0% | $36.38 | $38.64 | -5.9% | ETF - EQUITY | 37954Y632 |
| MSCI | MSCI INC COMMON | 10 | $5,655 | 0.0% | $565.50 | $574.91 | -2.6% | COMMON STOCK | 55354G100 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL | 198 | $5,635 | 0.0% | $28.46 | $32.53 | -12.5% | ETF - EQUITY | 37954Y715 |
| NWBI | NORTHWEST BANCSHARES INC COMMON | 465 | $5,589 | 0.0% | $12.02 * | $11.80 | -4.6% | COMMON STOCK | 667340103 |
| ED | CONSOLIDATED EDISON INC. COMMON | 50 | $5,530 | 0.0% | $110.60 * | $95.23 | +13.3% | COMMON STOCK | 209115104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 60 | $5,378 | 0.0% | $89.63 | $89.33 | +0.3% | ETF - EQUITY | 33733E104 |
| APG | API GROUP CORP COMMON STOCK | 150 | $5,364 | 0.0% | $35.76 * | $23.78 | +0.3% | COMMON STOCK | 00187Y100 |
| ALL | ALLSTATE CORP COMMON | 25 | $5,177 | 0.0% | $207.08 | $191.27 | +6.7% | COMMON STOCK | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 31 | $5,146 | 0.0% | $166.00 | $194.34 | -14.6% | COMMON STOCK | 874039100 |
| GD | GENERAL DYNAMICS COMMON | 18 | $4,906 | 0.0% | $272.56 | $246.73 | +8.8% | COMMON STOCK | 369550108 |
| WY | WEYERHAEUSER COMPANY COMMON | 166 | $4,860 | 0.0% | $29.28 * | $28.66 | -0.4% | COMMON STOCK | 962166104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 34 | $4,835 | 0.0% | $142.21 * | $98.88 | +39.4% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 97 | $4,788 | 0.0% | $49.36 | $49.25 | -1.4% | COMMON STOCK | 674599105 |
| ABNB | AIRBNB INC COMMON CL A | 40 | $4,778 | 0.0% | $119.45 | $133.97 | -10.8% | COMMON STOCK | 009066101 |
| ESBA | EMPIRE STATE REALTY OP LP | 600 | $4,656 | 0.0% | $7.76 | $14.82 | — | COMMON STOCK | 292102100 |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | 67 | $4,652 | 0.0% | $69.43 | $63.17 | +9.9% | COMMON STOCK | 670100205 |
| SAP | SAP SE ADR | 17 | $4,563 | 0.0% | $268.41 | $272.40 | -1.5% | COMMON STOCK | 803054204 |
| CRM | SALESFORCE INC COMMON | 17 | $4,562 | 0.0% | $268.35 | $316.76 | -15.8% | COMMON STOCK | 79466L302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10 | $4,546 | 0.0% | $454.60 | $456.95 | -1.4% | COMMON STOCK | 303075105 |
| MAA | MID AMERICAN APARTMENT CMTYS INC | 27 | $4,525 | 0.0% | $167.59 * | $150.16 | +8.2% | COMMON STOCK | 59522J103 |
| HDB | HDFC BANK LTD ADR | 68 | $4,518 | 0.0% | $66.44 | $60.99 | +8.9% | COMMON STOCK | 40415F101 |
| ZTS | ZOETIS INC COMMON | 27 | $4,446 | 0.0% | $164.67 | $164.52 | -0.9% | COMMON STOCK | 98978V103 |
| — | DISCOVER FINANCIAL SERVICES | 26 | $4,438 | 0.0% | $170.69 | $170.69 | — | COMMON STOCK | 254709108 |
| WDAY | WORKDAY INC COMMON | 19 | $4,437 | 0.0% | $233.53 | $255.22 | -8.5% | COMMON STOCK | 98138H101 |
| HLN | HALEON PLC ADR | 425 | $4,373 | 0.0% | $10.29 | $9.84 | +4.5% | COMMON STOCK | 405552100 |
| VTRS | VIATRIS INC COMMON | 500 | $4,355 | 0.0% | $8.71 * | $11.21 | -25.1% | COMMON STOCK | 92556V106 |
| SONY | SONY GROUP CORPORATION A.D.R.s | 171 | $4,342 | 0.0% | $25.39 | $23.11 | +9.9% | COMMON STOCK | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 317 | $4,318 | 0.0% | $13.62 | $12.43 | +9.5% | COMMON STOCK | 05946K101 |
| CAH | CARDINAL HEALTH INC. COMMON | 31 | $4,271 | 0.0% | $137.77 | $125.89 | +8.1% | COMMON STOCK | 14149Y108 |
| SNY | SANOFI ADR | 77 | $4,270 | 0.0% | $55.45 | $54.13 | +2.5% | COMMON STOCK | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | 20 | $4,186 | 0.0% | $209.30 | $199.36 | +3.6% | COMMON STOCK | 502431109 |
| TT | TRANE TECHNOLOGIES PLC COMMMON | 12 | $4,043 | 0.0% | $336.92 | $153.32 | +118.8% | COMMON STOCK | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 62 | $4,035 | 0.0% | $65.08 * | $56.05 | +9.0% | COMMON STOCK | 31620R303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51 | $3,902 | 0.0% | $76.51 | $80.25 | -5.9% | COMMON STOCK | 192446102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 310 | $3,860 | 0.0% | $12.45 | $25.83 | -51.8% | COMMON STOCK | 76954A103 |
| RGA | REINSURANCE GROUP OF AMERICA | 19 | $3,741 | 0.0% | $196.89 | $207.27 | -5.0% | COMMON STOCK | 759351604 |
| FOXA | FOX CORPORATION CLASS A COMMON | 64 | $3,622 | 0.0% | $56.59 | $52.48 | +7.4% | COMMON STOCK | 35137L105 |
| O | REALTY INCOME CORPORATION COMMON | 62 | $3,597 | 0.0% | $58.02 * | $48.63 | +13.8% | COMMON STOCK | 756109104 |
| SU | SUNCOR ENERGY INC COMMON | 91 | $3,524 | 0.0% | $38.73 | $37.45 | +2.2% | COMMON STOCK | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 36 | $3,513 | 0.0% | $97.58 | $90.51 | +7.8% | COMMON STOCK | 344419106 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 90 | $3,487 | 0.0% | $38.74 | $36.02 | +7.6% | COMMON STOCK | 879433829 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 36 | $3,372 | 0.0% | $93.67 | $91.02 | +2.9% | ETF - EQUITY | 46429B697 |
| IT | GARTNER INC COMMON | 8 | $3,358 | 0.0% | $419.75 | $492.81 | -14.8% | COMMON STOCK | 366651107 |
| EQT | EQT CORP COMMON | 61 | $3,259 | 0.0% | $53.43 | $50.54 | +4.8% | COMMON STOCK | 26884L109 |
| CIEN | CIENA CORP COMMON | 53 | $3,203 | 0.0% | $60.43 | $79.05 | -23.6% | COMMON STOCK | 171779309 |
| AON | AON PLC COMMON | 8 | $3,193 | 0.0% | $399.13 | $260.29 | +52.7% | COMMON STOCK | G0403H108 |
| NDAQ | NASDAQ INC COMMON | 42 | $3,186 | 0.0% | $75.86 | $57.11 | +31.7% | COMMON STOCK | 631103108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 34 | $3,119 | 0.0% | $91.74 | $91.59 | +0.2% | ETF - FIXED | 78468R663 |
| PAYC | PAYCOM SOFTWARE INC COMMON | 14 | $3,059 | 0.0% | $218.50 | $209.54 | +3.7% | COMMON STOCK | 70432V102 |
| LH | LABCORP HOLDINGS INC COMMON | 13 | $3,026 | 0.0% | $232.77 | $234.00 | -1.3% | COMMON STOCK | 504922105 |
| FPX | FIRST TRUST US EQUITIES | 27 | $3,017 | 0.0% | $111.74 | $124.40 | -10.2% | ETF - EQUITY | 336920103 |
| GWW | GRAINGER (W.W.) INC. COMMON | 3 | $2,963 | 0.0% | $987.67 | $497.47 | +97.2% | COMMON STOCK | 384802104 |
| CCI | CROWN CASTLE INC COMMON | 28 | $2,918 | 0.0% | $104.21 * | $89.13 | +13.1% | COMMON STOCK | 22822V101 |
| — | LUCID GROUP INC COMMON | 1,200 | $2,904 | 0.0% | $2.42 | $25.00 | — | COMMON STOCK | 549498103 |
| THC | TENET HEALTHCARE CORP. COMMON | 21 | $2,825 | 0.0% | $134.52 | $131.69 | +2.1% | COMMON STOCK | 88033G407 |
| BTU | PEABODY ENERGY CORP COMMON | 200 | $2,710 | 0.0% | $13.55 | $26.43 | -49.3% | COMMON STOCK | 704551100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | 18 | $2,696 | 0.0% | $149.78 | $165.11 | -9.3% | COMMON STOCK | 49338L103 |
| BP | BP PLC - ADR COMMON | 79 | $2,669 | 0.0% | $33.78 | $32.64 | +3.5% | COMMON STOCK | 055622104 |
| HUM | HUMANA INC. COMMON | 10 | $2,646 | 0.0% | $264.60 | $266.75 | -1.9% | COMMON STOCK | 444859102 |
| VOYA | VOYA FINANCIAL INC COMMON | 39 | $2,643 | 0.0% | $67.77 | $68.40 | -2.8% | COMMON STOCK | 929089100 |
| ELV | ELEVANCE HEALTH INC COMMON | 6 | $2,610 | 0.0% | $435.00 | $394.28 | +8.7% | COMMON STOCK | 036752103 |
| TPR | TAPESTRY INC COMMON | 37 | $2,605 | 0.0% | $70.41 | $74.57 | -6.7% | COMMON STOCK | 876030107 |
| ALC | ALCON INC COMMON | 27 | $2,563 | 0.0% | $94.93 | $89.40 | +5.8% | COMMON STOCK | H01301128 |
| SPGI | S&P GLOBAL INC COMMON | 5 | $2,541 | 0.0% | $508.20 | $234.39 | +115.6% | COMMON STOCK | 78409V104 |
| CBRE | CBRE GROUP INC COMMON | 19 | $2,485 | 0.0% | $130.79 | $135.89 | -3.8% | COMMON STOCK | 12504L109 |
| EA | ELECTRONIC ARTS INC. COMMON | 17 | $2,457 | 0.0% | $144.53 | $134.47 | +7.1% | COMMON STOCK | 285512109 |
| NSC | NORFOLK SOUTHERN COMMON | 10 | $2,369 | 0.0% | $236.90 | $141.58 | +64.7% | COMMON STOCK | 655844108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 71 | $2,355 | 0.0% | $33.17 | $35.53 | -6.7% | COMMON STOCK | G0750C108 |
| TDC | TERADATA CORP COMMON | 100 | $2,248 | 0.0% | $22.48 | $29.23 | -23.1% | COMMON STOCK | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $2,230 | 0.0% | $76.90 * | $80.79 | -8.2% | COMMON STOCK | 854502101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37 | $2,223 | 0.0% | $60.08 | $61.56 | -2.4% | COMMON STOCK | 767204100 |
| ACGL | ARCH CAPITAL GROUP LTD ADR | 23 | $2,212 | 0.0% | $96.17 | $92.28 | +4.2% | COMMON STOCK | G0450A105 |
| ULTA | ULTA BEAUTY INC COMMON | 6 | $2,199 | 0.0% | $366.50 | $361.20 | +1.5% | COMMON STOCK | 90384S303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17 | $2,192 | 0.0% | $128.94 | $117.43 | +9.8% | ETF - EQUITY | 921946406 |
| FCX | FREEPORT-MCMORAN COPPER COMMON | 57 | $2,158 | 0.0% | $37.86 | $44.24 | -15.4% | COMMON STOCK | 35671D857 |
| NKE | NIKE INC. CLASS B COMMON | 34 | $2,158 | 0.0% | $63.47 | $78.62 | -20.7% | COMMON STOCK | 654106103 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 44 | $2,136 | 0.0% | $48.55 | $49.79 | -2.5% | COMMON STOCK | 088606108 |
| WPP | WPP PLC ADR | 55 | $2,088 | 0.0% | $37.96 | $44.51 | -14.7% | COMMON STOCK | 92937A102 |
| — | DUN & BRADSTREET HOLDINGS INC | 233 | $2,083 | 0.0% | $8.94 | $8.94 | — | COMMON STOCK | 26484T106 |
| AMAT | APPLIED MATERIALS COMMON | 14 | $2,032 | 0.0% | $145.14 | $166.66 | -13.6% | COMMON STOCK | 038222105 |
| CNH | CNH INDUSTRIAL NV COMMON | 160 | $1,965 | 0.0% | $12.28 | $12.31 | -2.1% | COMMON STOCK | N20944109 |
| APTV | APTIV PLC ADR | 31 | $1,845 | 0.0% | $59.52 | $63.38 | -6.1% | COMMON STOCK | G3265R107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 30 | $1,820 | 0.0% | $60.67 | $60.25 | +0.7% | ETF - EQUITY | 922042775 |
| DG | DOLLAR GENERAL CORP COMMON | 20 | $1,759 | 0.0% | $87.95 | $152.85 | -43.5% | COMMON STOCK | 256677105 |
| ABEV | AMBEV SA COMMON | 724 | $1,687 | 0.0% | $2.33 | $2.00 | +16.5% | COMMON STOCK | 02319V103 |
| BAP | CREDICORP LTD COMMON | 9 | $1,675 | 0.0% | $186.11 * | $175.71 | +0.3% | COMMON STOCK | G2519Y108 |
| RF | REGIONS FINANCIAL CORP. COMMON | 77 | $1,673 | 0.0% | $21.73 * | $22.41 | -6.1% | COMMON STOCK | 7591EP100 |
| ZTO | ZTOP EXPRESS (CAYMAN) INC ADR | 74 | $1,468 | 0.0% | $19.84 | $19.52 | +1.7% | COMMON STOCK | 98980A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18 | $1,453 | 0.0% | $80.72 | $75.32 | +7.0% | COMMON STOCK | 36266G107 |
| WAB | WABTEC CORP COMMON STOCK | 8 | $1,451 | 0.0% | $181.38 | $190.90 | -5.4% | COMMON STOCK | 929740108 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON | 14 | $1,364 | 0.0% | $97.43 | $99.37 | -3.2% | COMMON STOCK | 136375102 |
| TLK | PERSERO PT TELEKOMUNIKASI TBK | 89 | $1,315 | 0.0% | $14.78 | $15.62 | -5.5% | COMMON STOCK | 715684106 |
| SEE | SEALED AIR CORP COMMON | 39 | $1,127 | 0.0% | $28.90 | $32.03 | -11.3% | COMMON STOCK | 81211K100 |
| GMAB | GENMAB A/S ADR | 55 | $1,077 | 0.0% | $19.58 | $20.98 | -6.7% | COMMON STOCK | 372303206 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 8 | $762 | 0.0% | $95.25 | $96.52 | -1.3% | ETF - FIXED | 78468R622 |
| ICLR | ICON PLC COMMON | 4 | $700 | 0.0% | $175.00 | $193.87 | -9.7% | COMMON STOCK | G4705A100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16 | $699 | 0.0% | $43.69 | $44.31 | -1.4% | ETF - EQUITY | 464287234 |
| IYR | ISHARES US REAL ESTATE ETF | 7 | $670 | 0.0% | $95.71 | $98.55 | -2.8% | ETF - EQUITY | 464287739 |
| NATL | NCR ATLEOS CORP COMMON | 22 | $580 | 0.0% | $26.36 | $22.89 | +15.2% | COMMON STOCK | 63001N106 |
| CC | CHEMOURS COMPANY COMMON | 32 | $433 | 0.0% | $13.53 * | $27.76 | -52.3% | COMMON STOCK | 163851108 |
| VYX | NCR VOYIX CORP COMMON | 44 | $429 | 0.0% | $9.75 | $17.74 | -45.0% | COMMON STOCK | 62886E108 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTS | 15 | $415 | 0.0% | $27.67 | $27.53 | — | COMMON STOCK | 674599162 |
| — | MFS INTERMEDIATE INCOME TRUST | 150 | $404 | 0.0% | $2.69 | $2.69 | — | CLOSED END FUND - FIXED | 55273C107 |
| NBIS | NEBIUS GROUP NV COMMON CL A | 17 | $359 | 0.0% | $21.12 | $32.90 | -35.8% | COMMON STOCK | N97284108 |
| OGN | ORGANON & CO COMMON | 20 | $298 | 0.0% | $14.90 | $18.66 | -20.8% | COMMON STOCK | 68622V106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1 | $113 | 0.0% | $113.00 * | $179.61 | +8.0% | ETF - EQUITY | 921908844 |
| ONL | ORION PROPERTIES INC COMMON | 6 | $13 | 0.0% | $2.17 | $3.50 | — | COMMON STOCK | 68629Y103 |
| — | APPLIED DNA SCIENCES, INC. | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 03815U508 |