Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 468,754 | $96.17M | 4.6% | $84.18 | +139.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 188,211 | $93.62M | 4.4% | $154.60 | +179.7% | COM | 594918104 |
| ADP | Automatic Data Processing | 195,122 | $60.18M | 2.8% | $74.82 | +304.1% | COM | 053015103 |
| MCD | McDonalds Corp | 169,682 | $49.58M | 2.3% | $96.33 | +215.1% | COM | 580135101 |
| RSG | Republic Services Inc | 179,819 | $44.35M | 2.1% | $39.79 | +516.0% | COM | 760759100 |
| CASY | Casey's General Stores Inc | 85,802 | $43.78M | 2.1% | $147.39 | +211.6% | COM | 147528103 |
| WMT | Wal-Mart Stores | 423,429 | $41.4M | 2.0% | $62.63 | +51.3% | COM | 931142103 |
| MA | Mastercard Inc | 72,433 | $40.7M | 1.9% | $331.07 | +66.6% | COM | 57636Q104 |
| HD | Home Depot Inc | 110,394 | $40.47M | 1.9% | $175.20 | +103.1% | COM | 437076102 |
| AJG | Arthur J. Gallagher & Co | 124,890 | $39.98M | 1.9% | $62.09 | +427.5% | COM | 363576109 |
| WEC | WEC Energy Group Inc | 382,369 | $39.84M | 1.9% | $87.49 | +19.2% | COM | 92939U106 |
| INTU | Intuit | 50,129 | $39.48M | 1.9% | $339.35 | +98.8% | COM | 461202103 |
| WSO | Watsco, Inc. | 86,057 | $38M | 1.8% | $201.27 | +130.5% | COM | 942622200 |
| QCOM | Qualcomm Inc. | 238,598 | $38M | 1.8% | $58.53 | +147.8% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 149,975 | $37.08M | 1.8% | $71.46 | +231.9% | COM | 452308109 |
| TSCO | Tractor Supply Company | 701,884 | $37.04M | 1.8% | $47.88 | +5.6% | COM | 892356106 |
| XOM | Exxon Mobil Corp | 339,532 | $36.6M | 1.7% | $81.74 | +27.9% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 36,702 | $36.33M | 1.7% | $530.51 | +86.7% | COM | 22160K105 |
| CTVA | Corteva Inc | 467,986 | $34.88M | 1.7% | $58.43 | +13.2% | COM | 22052L104 |
| TXN | Texas Instruments Incorporated | 166,076 | $34.48M | 1.6% | $160.73 | +8.4% | COM | 882508104 |
| SNA | Snap-On | 109,703 | $34.14M | 1.6% | $137.51 | +127.3% | COM | 833034101 |
| PG | Procter & Gamble Co | 213,198 | $33.97M | 1.6% | $131.85 | +21.9% | COM | 742718109 |
| MKC/V | McCormick & Company Inc | 447,374 | $33.92M | 1.6% | $75.54 | -2.9% | COM | 579780107 |
| SYK | Stryker Corp | 85,398 | $33.79M | 1.6% | $179.29 | +107.2% | COM | 863667101 |
| SHW | Sherwin-Williams Co | 97,330 | $33.42M | 1.6% | $232.81 | +48.0% | COM | 824348106 |
| ABT | Abbott Labs | 244,726 | $33.29M | 1.6% | $85.52 | +52.7% | COM | 002824100 |
| ATO | Atmos Energy Corporation | 215,094 | $33.15M | 1.6% | $86.23 | +77.6% | COM | 049560105 |
| APH | Amphenol Corp Cl A | 331,976 | $32.78M | 1.6% | $69.12 | +17.8% | COM | 032095101 |
| VZ | Verizon Communications | 751,103 | $32.5M | 1.5% | $34.70 | +20.5% | COM | 92343V104 |
| ABBV | AbbVie Inc | 174,525 | $32.4M | 1.5% | $129.08 | +41.5% | COM | 00287Y109 |
| — | S&P Global, Inc. | 61,209 | $32.27M | 1.5% | $411.74 | — | COM | 78409v104 |
| — | Thomson Reuters | 158,165 | $31.81M | 1.5% | $199.35 | — | COM | 884903709 |
| ACN | Accenture PLC Cl A | 106,293 | $31.77M | 1.5% | $187.10 | +61.9% | COM | G1151C101 |
| TMUS | T-Mobile US Inc. | 132,893 | $31.66M | 1.5% | $158.15 | +52.7% | COM | 872590104 |
| CTAS | Cintas Corp | 141,665 | $31.57M | 1.5% | $179.83 | +19.1% | COM | 172908105 |
| FAST | Fastenal Company | 750,155 | $31.51M | 1.5% | $30.49 | +31.5% | COM | 311900104 |
| NDAQ | Nasdaq, Inc. | 329,573 | $29.47M | 1.4% | $46.70 | +69.5% | COM | 631103108 |
| STE | Steris plc | 119,309 | $28.66M | 1.4% | $128.43 | +80.5% | COM | G8473T100 |
| MSI | Motorola Solutions, Inc. | 65,037 | $27.35M | 1.3% | $355.83 | +16.7% | COM | 620076307 |
| BR | Broadridge Financial Solutions | 103,671 | $25.2M | 1.2% | $167.02 | +40.7% | COM | 11133T103 |
| JPM | J P Morgan Chase & Co | 86,376 | $25.04M | 1.2% | $106.42 | +137.4% | COM | 46625H100 |
| AWK | American Water Works Co | 179,016 | $24.9M | 1.2% | $132.36 | +6.6% | COM | 030420103 |
| MDLZ | Mondelez International Inc A | 298,456 | $20.13M | 1.0% | $58.17 | +12.0% | COM | 609207105 |
| ZTS | Zoetis, Inc Class A | 127,643 | $19.91M | 0.9% | $182.43 | -13.7% | COM | 98978V103 |
| ARES | Ares Management Corporation | 112,298 | $19.45M | 0.9% | $79.78 | +94.6% | COM | 03990B101 |
| EQIX | Equinix Inc | 24,202 | $19.25M | 0.9% | $756.85 | +10.4% | COM | 29444U700 |
| JKHY | Jack Henry & Assoc Inc Com | 106,098 | $19.12M | 0.9% | $76.08 | +131.3% | COM | 426281101 |
| EOG | EOG Resources Inc | 156,706 | $18.74M | 0.9% | $97.66 | +14.8% | COM | 26875P101 |
| MRK | Merck & Co Inc | 225,964 | $17.89M | 0.8% | $65.18 | +18.7% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 233,456 | $16.21M | 0.8% | $77.04 | -11.6% | COM | 65339F101 |
| BDX | Becton Dickinson and Co | 89,274 | $15.38M | 0.7% | $104.26 | +73.1% | COM | 075887109 |
| IBM | International Business Machine | 51,518 | $15.19M | 0.7% | $107.09 | +137.0% | COM | 459200101 |
| POOL | Pool Corporation | 49,515 | $14.43M | 0.7% | $373.73 | -19.9% | COM | 73278L105 |
| GD | General Dynamics Corp | 46,225 | $13.48M | 0.6% | $75.28 | +261.9% | COM | 369550108 |
| JNJ | Johnson & Johnson | 82,735 | $12.64M | 0.6% | $75.43 | +100.0% | COM | 478160104 |
| CAT | Caterpillar Inc | 29,807 | $11.57M | 0.5% | $75.66 | +337.3% | COM | 149123101 |
| RS | Reliance Steel & Aluminum Co | 34,550 | $10.85M | 0.5% | $218.32 | +35.2% | COM | 759509102 |
| RPM | RPM Intl Inc | 95,433 | $10.48M | 0.5% | $32.11 | +242.5% | COM | 749685103 |
| UNP | Union Pacific Corp | 37,766 | $8.689M | 0.4% | $114.58 | +90.7% | COM | 907818108 |
| GILD | Gilead Sciences Incorporated | 77,560 | $8.599M | 0.4% | $57.83 | +80.5% | COM | 375558103 |
| GOOGL | Alphabet Inc CL A | 47,631 | $8.394M | 0.4% | $136.84 | +19.3% | COM | 02079K305 |
| OKE | ONEOK, Inc. | 95,635 | $7.807M | 0.4% | $40.55 | +99.0% | COM | 682680103 |
| PEP | PepsiCo Inc | 53,516 | $7.066M | 0.3% | $69.08 | +89.7% | COM | 713448108 |
| APD | Air Products & Chemicals, Inc | 24,681 | $6.962M | 0.3% | $106.70 | +151.3% | COM | 009158106 |
| NVDA | Nvidia Corp | 42,694 | $6.745M | 0.3% | $102.42 | +22.9% | COM | 67066G104 |
| MDT | Medtronic PLC | 60,187 | $5.247M | 0.2% | $79.88 | +4.5% | COM | G5960L103 |
| — | Linde PLC | 10,744 | $5.041M | 0.2% | $166.26 | — | COM | G5494J103 |
| V | Visa Inc Cl A | 13,632 | $4.84M | 0.2% | $201.44 | +72.3% | COM | 92826C839 |
| CVX | Chevron Corp | 33,692 | $4.824M | 0.2% | $74.05 | +85.0% | COM | 166764100 |
| O | Realty Income Corporation | 82,230 | $4.737M | 0.2% | $36.90 | +47.6% | COM | 756109104 |
| AMZN | Amazon.com | 21,241 | $4.66M | 0.2% | $133.19 | +48.6% | COM | 023135106 |
| SBUX | Starbucks Corporation | 49,736 | $4.557M | 0.2% | $66.07 | +28.9% | COM | 855244109 |
| RTX | Raytheon Technologies Com | 31,101 | $4.541M | 0.2% | $56.48 | +133.3% | COM | 75513E101 |
| NVS | Novartis AG ADR | 35,210 | $4.261M | 0.2% | $84.15 | — | COM | 66987V109 |
| KMB | Kimberly-Clark Corp | 32,018 | $4.128M | 0.2% | $92.60 | +42.3% | COM | 494368103 |
| LLY | Eli Lilly & Co | 4,872 | $3.798M | 0.2% | $184.78 | +318.6% | COM | 532457108 |
| — | BlackRock, Inc. | 3,399 | $3.567M | 0.2% | $646.49 | — | COM | 09247X101 |
| KO | Coca Cola Co | 49,568 | $3.507M | 0.2% | $30.51 | +128.8% | COM | 191216100 |
| DE | Deere & Co | 6,702 | $3.408M | 0.2% | $229.88 | +110.8% | COM | 244199105 |
| CME | CME Group Inc | 12,000 | $3.307M | 0.2% | $254.95 | +5.3% | COM | 12572Q105 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 43,732 | $3.179M | 0.2% | $66.73 | — | ETF | 78464A854 |
| MORN | Morningstar, Inc. | 9,663 | $3.034M | 0.1% | $299.34 | -1.1% | COM | 617700109 |
| CARR | Carrier Global Corp Com | 39,241 | $2.872M | 0.1% | $39.79 | +69.2% | COM | 14448C104 |
| AVGO | Broadcom Inc | 8,554 | $2.358M | 0.1% | $170.70 | +26.5% | COM | 11135F101 |
| HSY | Hershey Company | 13,331 | $2.212M | 0.1% | $156.04 | +3.6% | COM | 427866108 |
| UBER | Uber Technologies Inc | 22,325 | $2.083M | 0.1% | $37.62 | +118.8% | COM | 90353T100 |
| BX | Blackstone Group Inc | 13,502 | $2.02M | 0.1% | $51.59 | +161.9% | COM | 09260D107 |
| MAIN | Main Street Capital Corp | 33,862 | $2.001M | 0.1% | $38.42 | +43.9% | COM | 56035L104 |
| VCLT | Vanguard Long-Term Corp Bond E | 23,968 | $1.819M | 0.1% | $83.79 | — | ETF | 92206C813 |
| HON | Honeywell Intl Inc | 7,722 | $1.798M | 0.1% | $145.76 | +37.0% | COM | 438516106 |
| QQQ | Invesco QQQ Trust Series 1 | 3,211 | $1.771M | 0.1% | $222.00 | — | ETF | 46090E103 |
| ADI | Analog Devices Inc | 7,400 | $1.761M | 0.1% | $81.61 | +152.5% | COM | 032654105 |
| ECL | Ecolab Inc | 6,397 | $1.724M | 0.1% | $99.04 | +154.8% | COM | 278865100 |
| VRP | Invesco Variable Rate Pref Por | 68,988 | $1.687M | 0.1% | $23.85 | — | ETF | 46138G870 |
| PGR | Progressive Corp Ohio Com | 6,301 | $1.681M | 0.1% | $88.80 | +190.0% | COM | 743315103 |
| SO | Southern Co | 17,762 | $1.631M | 0.1% | $44.92 | +95.9% | COM | 842587107 |
| PREF | Princpal Spectrum Preferred Se | 84,284 | $1.599M | 0.1% | $23.98 | — | ETF | 74255Y888 |
| XLC | Communication Services Select | 14,339 | $1.556M | 0.1% | $77.38 | — | ETF | 81369Y852 |
| VEA | Vanguard FTSE Developed Mkts E | 26,881 | $1.532M | 0.1% | $51.30 | — | ETF | 921943858 |
| AGG | IShares Barclays Aggregate Bon | 15,383 | $1.526M | 0.1% | $105.27 | — | ETF | 464287226 |
| GOOG | Alphabet Inc CL C NON Voting | 8,595 | $1.525M | 0.1% | $111.77 | +47.5% | COM | 02079K107 |
| TSLX | Sixth Street Specialty Lending | 63,576 | $1.514M | 0.1% | $18.89 | +16.2% | COM | 83012A109 |
| — | S & P Depository Receipts SPDR | 2,380 | $1.47M | 0.1% | $476.55 | — | ETF | 78462f103 |
| — | Vanguard Interm. Term Corp. Bo | 17,347 | $1.438M | 0.1% | $86.70 | — | ETF | 92206c870 |
| EMR | Emerson Electric Co | 10,561 | $1.408M | 0.1% | $59.29 | +91.5% | COM | 291011104 |
| SMH | VanEck Vectors Semiconductor E | 5,009 | $1.397M | 0.1% | $164.51 | — | ETF | 92189F676 |
| NTRS | Northern Trust | 10,917 | $1.384M | 0.1% | $58.97 | +70.4% | COM | 665859104 |
| NFLX | Netflix Inc Com | 1,016 | $1.361M | 0.1% | $41.37 | +173.3% | COM | 64110L106 |
| ASML | ASML Holding NV | 1,678 | $1.345M | 0.1% | $737.46 | — | COM | N07059210 |
| ETN | Eaton Corp PLC | 3,765 | $1.344M | 0.1% | $133.40 | +129.9% | COM | G29183103 |
| PAYX | PayChex Inc | 9,177 | $1.335M | 0.1% | $93.48 | +57.8% | COM | 704326107 |
| KNSL | Kinsale Cap Group Inc Com | 2,756 | $1.334M | 0.1% | $419.33 | +11.1% | COM | 49714P108 |
| CRM | Salesforce.com Inc | 4,622 | $1.26M | 0.1% | $166.08 | +60.2% | COM | 79466L302 |
| CSCO | Cisco Systems | 17,470 | $1.212M | 0.1% | $44.11 | +36.9% | COM | 17275R102 |
| LOW | Lowe's Companies, Inc. | 5,434 | $1.206M | 0.1% | $202.53 | +8.9% | COM | 548661107 |
| WMB | Williams Cos Inc | 17,604 | $1.106M | 0.1% | $19.76 | +191.8% | COM | 969457100 |
| T | AT&T Inc | 37,521 | $1.086M | 0.1% | $15.09 | +78.7% | COM | 00206R102 |
| GLD | SPDR Gold Trust | 3,490 | $1.064M | 0.1% | $227.53 | — | ETF | 78463V107 |
| USB | U. S. Bancorp | 22,690 | $1.027M | 0.0% | $33.15 | +23.0% | COM | 902973304 |
| AMLP | Alerian MLP ETF | 20,150 | $985K | 0.0% | $27.95 | — | ETF | 00162Q452 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,820 | $984K | 0.0% | $91.01 | — | ETF | 464287606 |
| VBTLX | Vanguard Total Bond Market ETF | 13,342 | $982K | 0.0% | $74.31 | — | ETF | 921937603 |
| VRSK | Verisk Analytics Inc | 3,142 | $979K | 0.0% | $295.27 | +2.2% | COM | 92345Y106 |
| IJH | IShares Core S&P Mid-Cap ETF | 15,664 | $972K | 0.0% | $76.40 | — | ETF | 464287507 |
| NSC | Norfolk Southern Corp | 3,740 | $957K | 0.0% | $166.79 | +39.7% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 2,062 | $955K | 0.0% | $258.47 | +77.6% | COM | 539830109 |
| FSV | FirstService Corp | 5,413 | $945K | 0.0% | $166.68 | +3.4% | COM | 33767E202 |
| PFE | Pfizer | 38,906 | $943K | 0.0% | $25.07 | -10.9% | COM | 717081103 |
| CRAI | CRA International, Inc | 5,033 | $943K | 0.0% | $98.95 | +79.2% | COM | 12618T105 |
| PH | Parker Hannifin Corp | 1,349 | $942K | 0.0% | $156.83 | +300.6% | COM | 701094104 |
| BRK/B | Berkshire Hathaway Cl B | 1,928 | $937K | 0.0% | $217.78 | +133.2% | COM | 084670702 |
| TSLA | Tesla Motors Inc | 2,939 | $934K | 0.0% | $268.35 | +12.3% | COM | 88160R101 |
| CRS | Carpenter Technology C Com | 3,250 | $898K | 0.0% | $116.97 | +85.9% | COM | 144285103 |
| MCO | Moody's Corp | 1,753 | $879K | 0.0% | $465.40 | -0.9% | COM | 615369105 |
| XLV | Health Care Select Sector SPDR | 6,408 | $864K | 0.0% | $134.88 | — | ETF | 81369Y209 |
| — | Unilever PLC ADR Spon | 13,836 | $846K | 0.0% | $57.56 | — | COM | 904767704 |
| VTV | Vanguard Value ETF | 4,729 | $836K | 0.0% | $152.32 | — | ETF | 922908744 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 21,392 | $821K | 0.0% | $37.87 | — | COM | 37733W204 |
| META | Meta Platforms Ord Shs Class A | 1,111 | $820K | 0.0% | $269.77 | +128.6% | COM | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 1,370 | $778K | 0.0% | $416.89 | — | ETF | 922908363 |
| BA | Boeing | 3,679 | $771K | 0.0% | $229.11 | -17.6% | COM | 097023105 |
| DUK | Duke Energy Corp | 6,395 | $755K | 0.0% | $92.03 | +25.4% | COM | 26441C204 |
| XEL | Xcel Energy Inc | 11,025 | $751K | 0.0% | $62.34 | +8.8% | COM | 98389B100 |
| AMGN | Amgen | 2,669 | $745K | 0.0% | $220.15 | +26.2% | COM | 031162100 |
| NOW | ServiceNow Inc | 724 | $744K | 0.0% | $161.60 | +16.7% | COM | 81762P102 |
| MZTI | Lancaster Colony Corp | 4,247 | $734K | 0.0% | $149.25 | +15.6% | COM | 513847103 |
| — | IShares S&P 500 Index Fund | 1,178 | $731K | 0.0% | $506.20 | — | ETF | 464287952 |
| C | Citigroup Inc. | 8,516 | $725K | 0.0% | $60.80 | +17.1% | COM | 172967424 |
| IWM | IShares Russell 2000 Indx Fd | 3,329 | $718K | 0.0% | $206.52 | — | ETF | 464287655 |
| AMD | Advanced Micro Devices | 4,967 | $705K | 0.0% | $111.14 | -2.0% | COM | 007903107 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,087 | $699K | 0.0% | $97.06 | — | COM | 874039100 |
| ELV | Elevance Health Inc | 1,781 | $693K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| IBB | IShares NASDAQ Biotech Index F | 5,383 | $681K | 0.0% | $117.62 | — | ETF | 464287556 |
| ORLY | O'Reilly Automotive Inc | 7,301 | $658K | 0.0% | $89.60 | +1.8% | COM | 67103H107 |
| XLU | Utilities Select Sector SPDR I | 7,900 | $645K | 0.0% | $66.63 | — | ETF | 81369Y886 |
| GEV | Ge Vernova Inc Com | 1,182 | $625K | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| OTIS | Otis Worldwide Corp Com | 6,168 | $611K | 0.0% | $69.26 | +37.8% | COM | 68902V107 |
| CL | Colgate Palmolive Co | 6,684 | $608K | 0.0% | $66.26 | +35.9% | COM | 194162103 |
| — | iShares iBonds Dec 2025 Term C | 23,542 | $593K | 0.0% | $24.45 | — | ETF | 46434VBD1 |
| DVY | IShares DJ Select Dividend Fd | 4,411 | $586K | 0.0% | $118.58 | — | ETF | 464287168 |
| IBDS | iShares iBonds Dec 2027 Term C | 23,937 | $581K | 0.0% | $23.26 | — | ETF | 46435UAA9 |
| IDXX | Idexx Labs Inc | 1,081 | $580K | 0.0% | $370.83 | +29.0% | COM | 45168D104 |
| XLK | Technology Select Sector SPDR | 2,284 | $578K | 0.0% | $189.92 | — | ETF | 81369Y803 |
| IBDR | iShares iBonds Dec 2026 Term C | 23,807 | $577K | 0.0% | $23.43 | — | ETF | 46435GAA0 |
| PPG | PPG Industries Inc | 5,061 | $576K | 0.0% | $84.79 | +25.4% | COM | 693506107 |
| IBDT | iShares iBonds Dec 2028 Term C | 22,450 | $571K | 0.0% | $25.09 | — | ETF | 46435U515 |
| IBDU | iShares iBonds Dec 2029 Term C | 24,304 | $567K | 0.0% | $22.83 | — | ETF | 46436E205 |
| ROP | Roper Technologies Inc | 999 | $566K | 0.0% | $521.42 | +7.8% | COM | 776696106 |
| SHEL | Shell plc | 7,753 | $546K | 0.0% | $55.14 | — | COM | 780259305 |
| AEE | Ameren Corp | 5,573 | $535K | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| PSX | Phillips 66 | 4,483 | $535K | 0.0% | $83.07 | +31.8% | COM | 718546104 |
| — | Public Storage Inc | 1,803 | $529K | 0.0% | $291.74 | — | COM | 74460d109 |
| DIS | Walt Disney Co | 4,260 | $528K | 0.0% | $115.64 | -11.1% | COM | 254687106 |
| IEFA | IShares Core MSCI EAFE ETF | 6,312 | $527K | 0.0% | $75.56 | — | ETF | 46432F842 |
| AEP | American Electric Power | 5,044 | $523K | 0.0% | $73.16 | +39.4% | COM | 025537101 |
| AXP | American Express Co | 1,634 | $521K | 0.0% | $110.13 | +153.7% | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 938 | $510K | 0.0% | $281.95 | +85.4% | COM | 46120E602 |
| ALC | Alcon Inc | 5,723 | $505K | 0.0% | $78.05 | +14.7% | COM | H01301128 |
| ORCL | Oracle Corp | 2,282 | $499K | 0.0% | $77.58 | +107.3% | COM | 68389X105 |
| VOT | Vanguard Mid-Cap Growth Index | 1,711 | $487K | 0.0% | $142.40 | — | ETF | 922908538 |
| CLX | Clorox Co | 4,022 | $483K | 0.0% | $159.70 | -18.3% | COM | 189054109 |
| CTSH | Cognizant Tech Solutions Cl A | 6,138 | $479K | 0.0% | $43.37 | +74.8% | COM | 192446102 |
| PM | Philip Morris International | 2,598 | $473K | 0.0% | $58.61 | +185.6% | COM | 718172109 |
| IDV | IShares DJ Intl Select Div | 13,517 | $466K | 0.0% | $32.13 | — | ETF | 464288448 |
| SCHA | Schwab U.S. Small-Cap ETF | 18,216 | $461K | 0.0% | $31.22 | — | ETF | 808524607 |
| IJT | IShares Tr S&P Smallcap 600 In | 4,196 | $459K | 0.0% | $98.84 | — | ETF | 464287887 |
| EPD | Enterprise Products Partners L | 14,641 | $454K | 0.0% | $30.99 | — | COM | 293792107 |
| ENB | Enbridge Inc. | 9,930 | $450K | 0.0% | $24.35 | +79.8% | COM | 29250N105 |
| XLY | Consumer Discretionary Sel Sec | 1,989 | $432K | 0.0% | $180.12 | — | ETF | 81369Y407 |
| ODFL | Old Dominion Freight Line Inc | 2,625 | $426K | 0.0% | $195.14 | -18.7% | COM | 679580100 |
| CMI | Cummins Inc | 1,299 | $425K | 0.0% | $200.73 | +52.3% | COM | 231021106 |
| BIV | Vanguard Intermediate Term Bon | 5,371 | $415K | 0.0% | $82.98 | — | ETF | 921937819 |
| HYG | IShares High Yield Corp Bond E | 9,426 | $407K | 0.0% | $43.14 | — | ETF | 464288513 |
| LYB | LyondellBasell Industries NV | 6,939 | $401K | 0.0% | $71.44 | -23.8% | COM | N53745100 |
| BTI | British American Tobacco PLC A | 8,464 | $401K | 0.0% | $36.53 | — | COM | 110448107 |
| SONY | Sony Group Corporation Sponsor | 15,145 | $394K | 0.0% | $35.28 | — | COM | 835699307 |
| EWC | IShares MSCI Canada Index Fund | 8,500 | $393K | 0.0% | $46.20 | — | ETF | 464286509 |
| ALL | Allstate Corp | 1,864 | $375K | 0.0% | $87.74 | +124.4% | COM | 020002101 |
| RELX | Relx Plc - Sponsored Adr | 6,903 | $375K | 0.0% | $36.44 | — | COM | 759530108 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,200 | $370K | 0.0% | $85.70 | +216.8% | COM | 989207105 |
| CB | Chubb Ltd | 1,276 | $370K | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| IEMG | IShares Core MSCI Emerging Mar | 6,103 | $366K | 0.0% | $55.39 | — | ETF | 46434G103 |
| NGG | National Grid PLC - SPONS ADR | 4,772 | $355K | 0.0% | $62.23 | — | COM | 636274409 |
| CSWC | Capital Southwest Corporation | 15,787 | $348K | 0.0% | $19.56 | -4.7% | COM | 140501107 |
| XLI | Industrial Select Sect SPDR In | 2,325 | $343K | 0.0% | $118.89 | — | ETF | 81369Y704 |
| VWO | Vanguard Emerging Markets ETF | 6,923 | $342K | 0.0% | $42.60 | — | ETF | 922042858 |
| DLR | Digital Realty Trust Inc | 1,963 | $342K | 0.0% | $67.19 | +138.4% | COM | 253868103 |
| KMI | Kinder Morgan Inc | 11,538 | $339K | 0.0% | $14.77 | +81.2% | COM | 49456B101 |
| TRV | Travelers Cos Inc | 1,263 | $338K | 0.0% | $173.80 | +50.0% | COM | 89417E109 |
| FIS | Fidelity National Information | 4,073 | $332K | 0.0% | $119.75 | -36.0% | COM | 31620M106 |
| SYY | Sysco Corporation | 4,373 | $331K | 0.0% | $63.44 | +12.1% | COM | 871829107 |
| GE | General Electric Co | 1,286 | $331K | 0.0% | $178.05 | +22.8% | COM | 369604301 |
| TGT | Target Corporation | 3,353 | $331K | 0.0% | $142.93 | -34.7% | COM | 87612E106 |
| FISV | Fiserv Inc | 1,867 | $322K | 0.0% | $123.55 | +46.8% | COM | 337738108 |
| PODD | Insulet Corp | 1,010 | $317K | 0.0% | $181.28 | +59.2% | COM | 45784P101 |
| PLTR | Palantir Technologies Cl A | 2,312 | $315K | 0.0% | $87.82 | +33.6% | COM | 69608A108 |
| RCL | Royal Caribbean Cruises Ltd. | 1,005 | $315K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| GWW | W.W. Grainger Inc. | 300 | $312K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| BITB | Bitwise Bitcoin ETF | 5,305 | $311K | 0.0% | $45.19 | — | ETF | 09174C104 |
| VO | Vanguard Mid-Cap ETF | 1,081 | $302K | 0.0% | $187.37 | — | ETF | 922908629 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $301K | 0.0% | $37.67 | — | ETF | 464287234 |
| AFL | AFLAC Inc. | 2,826 | $298K | 0.0% | $55.13 | +88.0% | COM | 001055102 |
| CMG | Chipotle Mexican Grill | 5,300 | $298K | 0.0% | $61.76 | -17.6% | COM | 169656105 |
| TJX | TJX Companies Inc | 2,393 | $296K | 0.0% | $77.82 | +61.8% | COM | 872540109 |
| NKE | Nike Inc, Class B | 4,148 | $295K | 0.0% | $76.47 | -22.7% | COM | 654106103 |
| RMD | Resmed Inc | 1,131 | $292K | 0.0% | $180.21 | +31.7% | COM | 761152107 |
| — | Heico Corp | 877 | $288K | 0.0% | $328.00 | — | COM | 422806909 |
| GS | Goldman Sachs Group | 396 | $280K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| — | VanEck Preferred Securities ex | 16,000 | $274K | 0.0% | $17.12 | — | ETF | 92189F951 |
| VTI | Vanguard Ttl Stk Mkt ETF | 900 | $274K | 0.0% | $241.19 | — | ETF | 922908769 |
| SNY | Sanofi-Aventis ADR | 5,549 | $268K | 0.0% | $39.58 | — | COM | 80105N105 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $267K | 0.0% | $80.69 | — | ETF | 921937827 |
| STT | State Street Corp | 2,500 | $266K | 0.0% | $78.76 | +15.0% | COM | 857477103 |
| PLD | Prologis Inc. | 2,500 | $263K | 0.0% | $109.16 | -6.3% | COM | 74340W103 |
| HOOD | robinhood mkts inc com cl a | 2,797 | $262K | 0.0% | $59.18 | 0.0% | COM | 770700102 |
| MO | Altria Group Inc | 4,455 | $261K | 0.0% | $45.89 | +21.9% | COM | 02209S103 |
| VXUS | Vanguard Total International S | 3,700 | $256K | 0.0% | $62.86 | — | ETF | 921909768 |
| VYM | Vanguard High Dividend Yield E | 1,900 | $253K | 0.0% | $128.96 | — | ETF | 921946406 |
| PGF | Invesco Financial Pfd Portfoli | 17,647 | $249K | 0.0% | $16.63 | — | ETF | 46137V621 |
| XLF | Financial Select Sector SPDR I | 4,726 | $247K | 0.0% | $45.42 | — | ETF | 81369Y605 |
| XLRE | Real Estate Select Sector SPDR | 5,927 | $245K | 0.0% | $41.42 | — | ETF | 81369Y860 |
| BABA | Alibaba Group Holding Ltd. | 2,130 | $242K | 0.0% | $132.23 | — | COM | 01609W102 |
| XLP | Consumer Staples Select Sector | 2,977 | $241K | 0.0% | $73.37 | — | ETF | 81369Y308 |
| PIO | Invesco Global Water Portfolio | 3,412 | $239K | 0.0% | $66.57 | — | ETF | 46138E651 |
| TRP | TC Energy Corp | 4,885 | $238K | 0.0% | $41.39 | +17.1% | COM | 87807B107 |
| GCMG | GCM Grosvenor Inc | 20,576 | $238K | 0.0% | $7.30 | +65.1% | COM | 36831E108 |
| EUAD | SPINNAKER ETF SERIES SELECT ST | 5,450 | $235K | 0.0% | $43.15 | — | ETF | 84858T772 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,300 | $224K | 0.0% | $155.86 | — | COM | 04351P101 |
| CAVA | Cava Group Inc Com | 2,649 | $223K | 0.0% | $80.93 | +5.4% | COM | 148929102 |
| MAS | Masco Corp | 3,452 | $222K | 0.0% | $56.03 | +11.0% | COM | 574599106 |
| TLT | IShares Barclays 20plus Year Tres | 2,500 | $221K | 0.0% | $89.72 | — | ETF | 464287432 |
| CINF | Cincinnati Financial Corp | 1,403 | $209K | 0.0% | $142.02 | -0.8% | COM | 172062101 |
| CVS | CVS Health Corp | 3,006 | $207K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 413 | $207K | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| LEN | Lennar Corp Cl A | 1,860 | $206K | 0.0% | $120.38 | -10.9% | COM | 526057104 |
| IGC | India Globalization Capital In | 84,401 | $25,827 | 0.0% | $1.66 | -81.9% | COM | 45408X308 |