CIK: 0001132699 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value ($000): $948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 410,036 | $80 | 8.4% | $113.93 | +51.0% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 180,859 | $62 | 6.5% | $174.48 | +76.1% | COMMON STOCK | 594918104 |
| META | Facebook Inc Cl A | 119,615 | $34 | 3.6% | $212.68 | +15.2% | COMMON STOCK | 30303M102 |
| V | Visa Inc Com Cl A | 124,447 | $30 | 3.1% | $180.27 | +24.5% | COMMON STOCK | 92826C839 |
| — | Nvidia Corp | 68,900 | $29 | 3.1% | $77.18 | — | COMMON STOCK | 67066g104 |
| CAH | Cardinal Health Inc. | 288,569 | $27 | 2.9% | $56.68 | +42.2% | COMMON STOCK | 14149Y108 |
| AMZN | Amazon Com Inc | 186,950 | $24 | 2.6% | $109.30 | +4.5% | COMMON STOCK | 023135106 |
| SLB | Schlumberger Limited | 495,916 | $24 | 2.6% | $36.48 | +22.0% | COMMON STOCK | 806857108 |
| UNH | Unitedhealth Group Inc | 50,439 | $24 | 2.6% | $354.17 | +31.3% | COMMON STOCK | 91324P102 |
| SPGI | S&Pglobal Inc Com | 58,580 | $23 | 2.5% | $345.23 | +3.6% | COMMON STOCK | 78409V104 |
| MCK | McKesson Corp | 54,800 | $23 | 2.5% | $223.62 | +69.7% | COMMON STOCK | 58155Q103 |
| GOOG | Alphabet Inc. Class C Capital | 192,172 | $23 | 2.5% | $106.77 | +7.6% | COMMON STOCK | 02079K107 |
| PANW | Palo Alto Networks Inc | 78,675 | $20 | 2.1% | $90.20 | +15.4% | COMMON STOCK | 697435105 |
| PEP | Pepsico Inc | 101,990 | $19 | 2.0% | $104.40 | +63.4% | COMMON STOCK | 713448108 |
| IVV | Ishares Tr S&P 500 Index Fd | 41,236 | $18 | 1.9% | $290.72 | — | EXCHANGE TRADED F | 464287200 |
| AMD | Advanced Micro Devices Inc | 159,437 | $18 | 1.9% | $92.40 | +12.5% | COMMON STOCK | 007903107 |
| LLY | Eli Lilly & Co. | 35,304 | $17 | 1.7% | $275.28 | +49.5% | COMMON STOCK | 532457108 |
| — | SPDR S&P Midcap 400 TR | 33,790 | $16 | 1.7% | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| MRK | Merck & Co Inc New Com | 138,807 | $16 | 1.7% | $80.05 | +30.5% | COMMON STOCK | 58933Y105 |
| EFA | Ishares Tr MSCI Index | 214,816 | $16 | 1.6% | $54.08 | — | EXCHANGE TRADED F | 464287465 |
| MCD | McDonald's Corporation | 51,876 | $15 | 1.6% | $189.17 | +44.4% | COMMON STOCK | 580135101 |
| MRVL | Marvell Technology Inc | 253,235 | $15 | 1.6% | $42.77 | +12.5% | COMMON STOCK | 573874104 |
| BDX | Becton Dickinson | 56,323 | $15 | 1.6% | $220.09 | +9.9% | COMMON STOCK | 075887109 |
| AVGO | Broadcom Ltd | 16,602 | $14 | 1.5% | $47.61 | +44.4% | COMMON STOCK | 11135F101 |
| CRWD | CrowdStrike Holdings Inc | 81,991 | $12 | 1.3% | $129.23 | +7.8% | COMMON STOCK | 22788C105 |
| ORCL | Oracle Corp Com | 97,822 | $12 | 1.2% | $82.35 | +21.9% | COMMON STOCK | 68389X105 |
| CP | Canadian Pacific Ltd | 141,515 | $11 | 1.2% | $75.65 | +2.5% | COMMON STOCK | 13646K108 |
| FISV | Fiserv Inc | 89,613 | $11 | 1.2% | $104.37 | +12.8% | COMMON STOCK | 337738108 |
| UBER | Uber Technologies Inc | 259,475 | $11 | 1.2% | $34.12 | +9.0% | COMMON STOCK | 90353T100 |
| ABNB | Airbnb Inc | 86,548 | $11 | 1.2% | $115.45 | +1.3% | COMMON STOCK | 009066101 |
| JPM | JP Morgan Chase & Co | 73,649 | $11 | 1.1% | $96.39 | +34.5% | COMMON STOCK | 46625H100 |
| ADBE | Adobe Systems Inc | 21,825 | $11 | 1.1% | $372.84 | +8.0% | COMMON STOCK | 00724F101 |
| TSLA | Tesla Motors Inc | 38,351 | $10 | 1.1% | $206.69 | -3.3% | COMMON STOCK | 88160R101 |
| SNOW | Snowflake Cl A Ord | 56,069 | $10 | 1.0% | $150.53 | +8.0% | COMMON STOCK | 833445109 |
| VZ | Verizon Communications | 256,155 | $10 | 1.0% | $35.28 | -11.6% | COMMON STOCK | 92343V104 |
| ABT | Abbott Laboratories | 79,278 | $9 | 0.9% | $50.37 | +101.4% | COMMON STOCK | 002824100 |
| VWO | Vanguard Emerging Markets Etf | 209,166 | $9 | 0.9% | $25.47 | — | EXCHANGE TRADED F | 922042858 |
| AZO | Autozone Inc | 3,302 | $8 | 0.9% | $1963.88 | +29.9% | COMMON STOCK | 053332102 |
| PG | Procter & Gamble Co Com | 52,148 | $8 | 0.8% | $83.87 | +68.5% | COMMON STOCK | 742718109 |
| XLE | Select Sector SPDR TR Energy | 91,558 | $7 | 0.8% | $41.34 | — | EXCHANGE TRADED F | 81369Y506 |
| VMC | Vulcan Minerals Co | 32,007 | $7 | 0.8% | $167.33 | +12.3% | COMMON STOCK | 929160109 |
| EMXC | iShares MSCI Emerging Mkts ex | 123,472 | $6 | 0.7% | $37.19 | — | EXCHANGE TRADED F | 46434G764 |
| WM | Waste Management Inc Com | 35,683 | $6 | 0.7% | $71.47 | +122.1% | COMMON STOCK | 94106L109 |
| VNQ | Vanguard Index Fds Reit | 73,563 | $6 | 0.6% | $79.63 | — | EXCHANGE TRADED F | 922908553 |
| ORLY | O Reilly Automotive Inc | 6,434 | $6 | 0.6% | $43.64 | +39.9% | COMMON STOCK | 67103H107 |
| ZS | Zscaler Inc | 40,597 | $6 | 0.6% | $120.78 | +1.1% | COMMON STOCK | 98980G102 |
| MU | Micron Technology Inc | 94,011 | $6 | 0.6% | $63.48 | 0.0% | COMMON STOCK | 595112103 |
| TTD | The Trade Desk Inc Com Cl A | 74,278 | $6 | 0.6% | $60.77 | +11.4% | COMMON STOCK | 88339J105 |
| LIN | Linde plc | 14,880 | $6 | 0.6% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| VPU | Vanguard Utilities ETF | 39,347 | $6 | 0.6% | $132.98 | — | EXCHANGE TRADED F | 92204A876 |
| HD | Home Depot | 17,440 | $5 | 0.6% | $177.73 | +55.5% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson Com | 30,669 | $5 | 0.5% | $116.58 | +27.7% | COMMON STOCK | 478160104 |
| FDX | Fedex Corp | 20,160 | $5 | 0.5% | $216.04 | 0.0% | COMMON STOCK | 31428X106 |
| IVW | IShares TR S&P 500 Growth Inde | 70,125 | $5 | 0.5% | $83.80 | — | EXCHANGE TRADED F | 464287309 |
| DHI | D.R. Horton Inc | 38,662 | $5 | 0.5% | $106.63 | 0.0% | COMMON STOCK | 23331A109 |
| UNP | Union Pacific Corp | 21,702 | $4 | 0.5% | $166.07 | +12.6% | COMMON STOCK | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,594 | $4 | 0.5% | $166.70 | — | EXCHANGE TRADED F | 464287507 |
| MS | Morgan Stanley Come New | 43,898 | $4 | 0.4% | $84.81 | -7.6% | COMMON STOCK | 617446448 |
| ITW | Illinois Tool Works | 14,834 | $4 | 0.4% | $65.27 | +236.5% | COMMON STOCK | 452308109 |
| IJR | iShares Tr S&P Smallcap 600 | 36,163 | $4 | 0.4% | $86.71 | — | EXCHANGE TRADED F | 464287804 |
| LYB | LyondellBasell Industries NV | 38,513 | $4 | 0.4% | $73.68 | +3.1% | COMMON STOCK | N53745100 |
| FTI | TechnipFMC PLC | 211,205 | $4 | 0.4% | $11.04 | +25.4% | COMMON STOCK | G87110105 |
| WCN | WASTE CONNECTIONS INC COM | 23,871 | $3 | 0.4% | $133.22 | +3.0% | COMMON STOCK | 94106B101 |
| COP | ConocoPhillips | 32,842 | $3 | 0.4% | $58.62 | +61.2% | COMMON STOCK | 20825C104 |
| CSCO | Cisco Systems Inc. | 62,043 | $3 | 0.3% | $45.21 | +0.7% | COMMON STOCK | 17275R102 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $3 | 0.3% | $303880.44 | +63.8% | COMMON STOCK | 084670108 |
| CNI | Canadian National Railroad | 23,177 | $3 | 0.3% | $108.99 | +3.1% | COMMON STOCK | 136375102 |
| DON | WisdomTree MidCap Dividend ETF | 62,617 | $3 | 0.3% | $36.40 | — | EXCHANGE TRADED F | 97717W505 |
| SDRL | Seadrill Ltd | 61,965 | $3 | 0.3% | $39.14 | -5.1% | COMMON STOCK | G7997W102 |
| BRK/B | Berkshire Hathaway Inc B | 7,056 | $2 | 0.3% | $191.13 | +70.8% | COMMON STOCK | 084670702 |
| ISRG | Intuitive Surgical Inc | 6,248 | $2 | 0.2% | $252.67 | +19.7% | COMMON STOCK | 46120E602 |
| DES | Wisdomtree Tr Smallcap Div Fd | 73,558 | $2 | 0.2% | $28.19 | — | EXCHANGE TRADED F | 97717W604 |
| MAIN | Main Street Capital Corp | 48,400 | $2 | 0.2% | $35.11 | +13.0% | COMMON STOCK | 56035L104 |
| ABBV | Abbvie Inc Com | 14,166 | $2 | 0.2% | $120.94 | +10.6% | COMMON STOCK | 00287Y109 |
| PLD | Prologis Shs | 12,605 | $2 | 0.2% | $133.04 | -15.2% | COMMON STOCK | 74340W103 |
| WTFC | Wintrust Financial Corp | 18,973 | $1 | 0.1% | $56.09 | +21.6% | COMMON STOCK | 97650W108 |
| — | Vanguard Mega Cap ETF 529F | 34,522 | $1 | 0.1% | $23.27 | — | EXCHANGE TRADED F | 108913807 |
| AON | AON PLC | 3,146 | $1 | 0.1% | $261.40 | +21.9% | COMMON STOCK | G0403H108 |
| PTLO | PORTILLOS CL A ORD | 47,903 | $1 | 0.1% | $21.55 | -3.3% | COMMON STOCK | 73642K106 |
| — | Focus Financial Partners Inc | 19,000 | $1 | 0.1% | $35.63 | — | COMMON STOCK | 34417P100 |
| DLN | WisdomTree LargeCap Dividend E | 14,768 | $1 | 0.1% | $73.14 | — | EXCHANGE TRADED F | 97717W307 |
| SPY | S&P Spider Trust Unit Series 1 | 2,069 | $1 | 0.1% | $346.61 | — | EXCHANGE TRADED F | 78462F103 |
| USB | US Bancorp New | 25,236 | $1 | 0.1% | $26.23 | +8.3% | COMMON STOCK | 902973304 |
| BA | Boeing Company | 3,821 | $1 | 0.1% | $287.84 | -27.8% | COMMON STOCK | 097023105 |
| XOM | Exxon Mobil Corp Com | 7,259 | $1 | 0.1% | $52.13 | +91.1% | COMMON STOCK | 30231G102 |
| NSC | Norfolk Southern Corp | 3,392 | $1 | 0.1% | $118.68 | +68.7% | COMMON STOCK | 655844108 |
| — | Spdr Gold Tr Gold Shs ETF | 4,055 | $1 | 0.1% | $148.28 | — | EXCHANGE TRADED F | 78463v107 |
| HUBB | Hubbell Inc | 2,066 | $1 | 0.1% | $181.74 | +47.0% | COMMON STOCK | 443510607 |
| GOOGL | Alphabet Inc. Class A Common S | 5,108 | $1 | 0.1% | $104.84 | +9.0% | COMMON STOCK | 02079K305 |
| GOVT | iShares US Treasury Bond | 26,129 | $1 | 0.1% | $0.02 | — | EXCHANGE TRADED F | 46429B267 |
| PFE | Pfizer Inc. | 15,974 | $1 | 0.1% | $30.62 | +8.5% | COMMON STOCK | 717081103 |
| NTRS | Northern Trust Corporation | 7,796 | $1 | 0.1% | $82.21 | -14.5% | COMMON STOCK | 665859104 |
| COST | Costco Wholesale Corp | 1,043 | $1 | 0.1% | $458.45 | +6.3% | COMMON STOCK | 22160K105 |
| ELV | Elevance Health Inc | 1,254 | $1 | 0.1% | $464.20 | -4.6% | COMMON STOCK | 036752103 |
| IWF | iShares Tr Russell 1000 Gorwth | 1,741 | $0 | 0.1% | $50.70 | — | EXCHANGE TRADED F | 464287614 |
| OLED | Universal Display Corp | 3,255 | $0 | 0.0% | $204.14 | -31.7% | COMMON STOCK | 91347P105 |
| KO | Coca Cola Company | 7,098 | $0 | 0.0% | $47.82 | +19.9% | COMMON STOCK | 191216100 |
| PM | Philip Morris Int'l Inc Com | 4,322 | $0 | 0.0% | $65.44 | +29.1% | COMMON STOCK | 718172109 |
| AJG | Gallagher Arthur J & Co | 1,897 | $0 | 0.0% | $97.68 | +108.0% | COMMON STOCK | 363576109 |
| VTI | Vanguard Index Fds Total Stk | 1,837 | $0 | 0.0% | $176.47 | — | EXCHANGE TRADED F | 922908769 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,091 | $0 | 0.0% | $283.15 | — | EXCHANGE TRADED F | 46090E103 |
| IWD | iShares Tr Russell 1000 Value | 2,521 | $0 | 0.0% | $0.16 | — | EXCHANGE TRADED F | 464287598 |
| SBUX | Starbucks Corp Com | 3,753 | $0 | 0.0% | $85.85 | +13.3% | COMMON STOCK | 855244109 |
| UPS | United Parcel Service Inc Cl B | 2,018 | $0 | 0.0% | $159.02 | -2.8% | COMMON STOCK | 911312106 |
| CVX | Chevron Corp | 2,287 | $0 | 0.0% | $126.11 | +13.6% | COMMON STOCK | 166764100 |
| NOC | Northrop Grumman Corp | 750 | $0 | 0.0% | $495.16 | -12.4% | COMMON STOCK | 666807102 |
| MDLZ | Mondelez Intl Incl Cl A | 4,414 | $0 | 0.0% | $49.92 | +37.3% | COMMON STOCK | 609207105 |
| T | AT&T Inc | 18,187 | $0 | 0.0% | $15.27 | -3.2% | COMMON STOCK | 00206R102 |
| MO | Altria Group Inc | 5,762 | $0 | 0.0% | $30.98 | +18.0% | COMMON STOCK | 02209S103 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| F | Ford Motor Co. | 16,493 | $0 | 0.0% | $12.13 | -11.9% | COMMON STOCK | 345370860 |
| ILMN | Illumina Inc Com Isin#US452327 | 1,329 | $0 | 0.0% | $198.90 | +1.8% | COMMON STOCK | 452327109 |
| TMO | Thermo Electron Corp | 461 | $0 | 0.0% | $275.43 | +94.3% | COMMON STOCK | 883556102 |
| DIS | Walt Disney | 2,665 | $0 | 0.0% | $126.64 | -26.9% | COMMON STOCK | 254687106 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | -7.6% | COMMON STOCK | 760281204 |
| — | Salesforce.com Inc | 1,047 | $0 | 0.0% | $126.60 | — | COMMON STOCK | 79466l302 |
| FBCG | Fidelity Blue Chip Growth ETF | 7,400 | $0 | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| KMB | Kimberly-Clark Corp | 1,596 | $0 | 0.0% | $107.01 | +17.5% | COMMON STOCK | 494368103 |
| GE | General Electric Co | 1,978 | $0 | 0.0% | $65.07 | +22.7% | COMMON STOCK | 369604301 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,211 | $0 | 0.0% | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| ADSK | Autodesk Inc | 972 | $0 | 0.0% | $215.85 | -7.4% | COMMON STOCK | 052769106 |
| VOO | Vanguard 500 ETF | 478 | $0 | 0.0% | $370.81 | — | EXCHANGE TRADED F | 922908363 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $183.28 | +51.7% | COMMON STOCK | 620076307 |
| IEMG | iShares Core MSCI Emerging Mar | 3,898 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 46434G103 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 2,356 | $0 | 0.0% | $0.08 | — | EXCHANGE TRADED F | 92206C870 |
| MRSH | Marsh & McLennan | 990 | $0 | 0.0% | $84.05 | +102.8% | COMMON STOCK | 571748102 |
| IDEV | Indevus Pharmaceuticals Inc | 3,019 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 46435G326 |
| DHR | Danaher Corp. Del | 759 | $0 | 0.0% | $234.46 | -11.0% | COMMON STOCK | 235851102 |
| ONB | Old National Bancorp | 12,548 | $0 | 0.0% | $18.21 | -27.0% | COMMON STOCK | 680033107 |
| — | Viad Corp Com New | 6,354 | $0 | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| VLO | Valero Energy | 1,450 | $0 | 0.0% | $77.57 | +38.2% | COMMON STOCK | 91913Y100 |
| TXN | Texas Instruments | 932 | $0 | 0.0% | $159.07 | 0.0% | COMMON STOCK | 882508104 |
| — | CME Group Inc | 903 | $0 | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| NFLX | Netflix Inc. | 374 | $0 | 0.0% | $36.83 | 0.0% | COMMON STOCK | 64110L106 |
| — | Marathon Pete Corp Com | 1,415 | $0 | 0.0% | $60.84 | — | COMMON STOCK | 56585a102 |
| RTX | Raytheon Technologies Ord | 1,684 | $0 | 0.0% | $61.93 | +49.0% | COMMON STOCK | 75513E101 |
| PSX | Phillips 66 Com | 1,709 | $0 | 0.0% | $64.50 | +37.3% | COMMON STOCK | 718546104 |
| APD | Air Products & Chemicals | 526 | $0 | 0.0% | $265.26 | 0.0% | COMMON STOCK | 009158106 |
| — | Walgreen Boots Alliance Inc Co | 5,459 | $0 | 0.0% | $1.45 | — | COMMON STOCK | 931427108 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +60.8% | COMMON STOCK | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 5,488 | $0 | 0.0% | $19.75 | — | EXCHANGE TRADED F | 108913831 |
| — | Vertex Pharmaceuticals Inc | 428 | $0 | 0.0% | $87.85 | — | COMMON STOCK | 92532f100 |
| OXY | Occidental Petroleum Corp | 2,546 | $0 | 0.0% | $14.79 | +287.3% | COMMON STOCK | 674599105 |
| XEL | Xcel Energy Inc | 2,417 | $0 | 0.0% | $50.47 | +20.4% | COMMON STOCK | 98389B100 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $120.71 | +16.8% | COMMON STOCK | 596278101 |
| MMM | 3M Company | 1,445 | $0 | 0.0% | $119.31 | -35.0% | COMMON STOCK | 88579Y101 |
| HBAN | Huntington Bancshares Inc | 12,917 | $0 | 0.0% | $12.39 | -23.6% | COMMON STOCK | 446150104 |
| SCHW | Charles Schwab Corp. New | 2,451 | $0 | 0.0% | $60.67 | -16.8% | COMMON STOCK | 808513105 |
| IBM | International Business Machine | 1,024 | $0 | 0.0% | $103.46 | +14.1% | COMMON STOCK | 459200101 |
| LOW | Lowes Corp | 598 | $0 | 0.0% | $197.77 | 0.0% | COMMON STOCK | 548661107 |
| WEC | Wisconsin Energy Corp | 1,518 | $0 | 0.0% | $86.94 | -3.3% | COMMON STOCK | 92939U106 |
| VGT | Vanguard Information Technolog | 300 | $0 | 0.0% | $206.25 | — | EXCHANGE TRADED F | 92204A702 |
| DUK | Duke Energy Corp New Com New | 1,468 | $0 | 0.0% | $62.94 | +35.3% | COMMON STOCK | 26441C204 |
| MTZ | MasTec Inc | 1,108 | $0 | 0.0% | $87.37 | +12.1% | COMMON STOCK | 576323109 |
| VONG | Vanguard Russell 1000 Growth E | 1,856 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED F | 92206C680 |
| TGT | Target Corp Com | 989 | $0 | 0.0% | $126.34 | +6.8% | COMMON STOCK | 87612E106 |
| — | Diageo PLC | 729 | $0 | 0.0% | $0.17 | — | COMMON STOCK | 25243q205 |
| IWM | iShares Trust Russell 2000 Ind | 654 | $0 | 0.0% | $193.62 | — | EXCHANGE TRADED F | 464287655 |
| MNST | Monster Beverage Corp | 2,112 | $0 | 0.0% | $56.87 | 0.0% | COMMON STOCK | 61174X109 |
| CL | Colgate Palmolive | 1,560 | $0 | 0.0% | $72.82 | +0.1% | COMMON STOCK | 194162103 |
| — | Arista Networks Inc | 738 | $0 | 0.0% | $110.87 | — | COMMON STOCK | 040413106 |
| PNC | PNC Financial | 937 | $0 | 0.0% | $110.35 | +0.1% | COMMON STOCK | 693475105 |
| STZ | Constellation Brands Inc Cl A | 480 | $0 | 0.0% | $160.48 | +38.8% | COMMON STOCK | 21036P108 |
| CTVA | Corteva Inc com | 2,031 | $0 | 0.0% | $40.10 | +41.2% | COMMON STOCK | 22052L104 |
| YUM | Yum Brands Inc Common | 835 | $0 | 0.0% | $106.76 | +20.7% | COMMON STOCK | 988498101 |
| — | Blackrock Inc Cl A | 166 | $0 | 0.0% | $0.69 | — | COMMON STOCK | 09247x101 |
| QCOM | Qualcomm Corp | 970 | $0 | 0.0% | $113.98 | -5.0% | COMMON STOCK | 747525103 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | -7.7% | COMMON STOCK | 828806109 |
| VIG | Vanguard Spcld Port Div App In | 689 | $0 | 0.0% | $129.91 | — | EXCHANGE TRADED F | 921908844 |
| SYK | Stryker Corp | 350 | $0 | 0.0% | $183.63 | +53.2% | COMMON STOCK | 863667101 |
| WMT | Wal Mart Stores Inc | 676 | $0 | 0.0% | $42.16 | +16.1% | COMMON STOCK | 931142103 |
| D | Dominion Resources Inc Va | 2,055 | $0 | 0.0% | $52.56 | -9.5% | COMMON STOCK | 25746U109 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| VMBS | Vanguard Mortgage-Backed Secs | 2,209 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 92206C771 |
| SAIA | Saia Inc | 295 | $0 | 0.0% | $164.12 | +76.3% | COMMON STOCK | 78709Y105 |
| BP | BP Plc Spons ADR | 2,829 | $0 | 0.0% | $33.77 | — | COMMON STOCK | 055622104 |
| PAYX | Paychex Inc. | 879 | $0 | 0.0% | $101.03 | 0.0% | COMMON STOCK | 704326107 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 7,666 | $0 | 0.0% | $14.39 | -9.8% | COMMON STOCK | 934423104 |
| MELI | MercadoLibre Inc | 80 | $0 | 0.0% | $1403.77 | -10.4% | COMMON STOCK | 58733R102 |
| STM | St Microelectronics NV | 1,900 | $0 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| CCI | Crown Castle Intl Corp | 829 | $0 | 0.0% | $149.96 | -31.7% | COMMON STOCK | 22822V101 |
| FITB | Fifth Third Bancorp | 3,494 | $0 | 0.0% | $32.28 | -28.4% | COMMON STOCK | 316773100 |
| SDY | SPDR S&P Dividend ETF | 752 | $0 | 0.0% | $111.70 | — | EXCHANGE TRADED F | 78464A763 |
| SCHA | Schwab US Small-Cap ETF | 2,080 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED F | 808524607 |
| SLV | Ishares Silver Tr | 4,250 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 46428Q109 |
| AWR | American States Water Co | 1,000 | $0 | 0.0% | $78.89 | +6.8% | COMMON STOCK | 029899101 |
| FAST | Fastenal Co. | 1,464 | $0 | 0.0% | $25.68 | 0.0% | COMMON STOCK | 311900104 |
| CMCSA | Comcast Corp New Cl A | 2,057 | $0 | 0.0% | $36.65 | 0.0% | COMMON STOCK | 20030N101 |
| — | Select Sector Spdr Fd Healthca | 644 | $0 | 0.0% | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| BX | Blackstone Group L P Com Unit | 900 | $0 | 0.0% | $90.69 | -11.6% | COMMON STOCK | 09260D107 |
| CACI | Caci International Inc Class A | 240 | $0 | 0.0% | $276.04 | +12.5% | COMMON STOCK | 127190304 |
| — | Discovery Financial Services I | 700 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 254709108 |
| PGR | Progressive Corp of Ohio | 614 | $0 | 0.0% | $122.56 | 0.0% | COMMON STOCK | 743315103 |
| — | Select Sector Spdr Fd Utilitie | 1,233 | $0 | 0.0% | $65.69 | — | EXCHANGE TRADED F | 81369y886 |
| SHOP | Shopify Inc | 1,223 | $0 | 0.0% | $56.53 | 0.0% | COMMON STOCK | 82509L107 |
| FIS | Fidelity National Info Svcs Co | 1,417 | $0 | 0.0% | $51.49 | 0.0% | COMMON STOCK | 31620M106 |
| WDAY | Workday Inc | 342 | $0 | 0.0% | $200.31 | 0.0% | COMMON STOCK | 98138H101 |
| AMN | Ameron Intl Inc Com | 696 | $0 | 0.0% | $103.82 | -8.7% | COMMON STOCK | 001744101 |
| AGG | iShares Tr Lehman US Aggregate | 772 | $0 | 0.0% | $81.64 | — | EXCHANGE TRADED F | 464287226 |
| TMUS | T-Mobile US Inc | 543 | $0 | 0.0% | $135.18 | +0.3% | COMMON STOCK | 872590104 |
| VO | Seagram LTD | 337 | $0 | 0.0% | $231.74 | — | COMMON STOCK | 922908629 |
| EMR | Emerson Electric Company | 808 | $0 | 0.0% | $78.66 | +1.8% | COMMON STOCK | 291011104 |
| TRV | The Travelers Companies Inc Co | 411 | $0 | 0.0% | $144.66 | +16.0% | COMMON STOCK | 89417E109 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +109.2% | COMMON STOCK | 025932104 |
| REGN | Regeneron Pharmaceuticals Inc | 99 | $0 | 0.0% | $766.75 | 0.0% | COMMON STOCK | 75886F107 |
| — | Liberty Media Corp Delaware Co | 2,130 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 531229789 |
| XLP | Select Sector SPDR Tr Consumer | 927 | $0 | 0.0% | $68.22 | — | EXCHANGE TRADED F | 81369Y308 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $0 | 0.0% | $122.60 | -40.9% | COMMON STOCK | 530307305 |
| NVO | Novo Nordisk | 423 | $0 | 0.0% | $0.16 | — | COMMON STOCK | 670100205 |
| NSRGY | Nestle S A Sponsored Adr Repst | 560 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 641069406 |
| DE | Deere & Co | 166 | $0 | 0.0% | $367.88 | 0.0% | COMMON STOCK | 244199105 |
| — | Select Sector Spdr Tr Consumer | 392 | $0 | 0.0% | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| VHT | Vanguard Health Care ETF | 275 | $0 | 0.0% | $247.27 | — | EXCHANGE TRADED F | 92204A504 |
| CIEN | Ciena Corp | 1,544 | $0 | 0.0% | $54.18 | -15.9% | COMMON STOCK | 171779309 |
| TRI | Thomson Reuters Corp Com | 476 | $0 | 0.0% | $122.38 | 0.0% | COMMON STOCK | 884903808 |
| XLF | Select Sector SPDR TR Financia | 1,895 | $0 | 0.0% | $32.57 | — | EXCHANGE TRADED F | 81369Y605 |
| ADI | Analog Devices | 327 | $0 | 0.0% | $147.75 | +19.7% | COMMON STOCK | 032654105 |
| EXAS | Exact Sciences Corp | 675 | $0 | 0.0% | $64.28 | +21.4% | COMMON STOCK | 30063P105 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| EXC | Exelon Corp | 1,531 | $0 | 0.0% | $24.12 | +55.3% | COMMON STOCK | 30161N101 |
| ES | Eversource Energy | 881 | $0 | 0.0% | $74.63 | -11.5% | COMMON STOCK | 30040W108 |
| ADM | Archer Daniels Midland | 821 | $0 | 0.0% | $83.12 | -16.6% | COMMON STOCK | 039483102 |
| IP | International Paper Co | 1,937 | $0 | 0.0% | $45.90 | -36.6% | COMMON STOCK | 460146103 |
| MDT | Medtronic Inc | 665 | $0 | 0.0% | $70.88 | +12.0% | COMMON STOCK | G5960L103 |
| NTDOY | Nintendo Ltd | 5,209 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 654445303 |
| EXPD | Expeditors Int'l Wash Inc | 489 | $0 | 0.0% | $109.94 | 0.0% | COMMON STOCK | 302130109 |
| DLTR | Dollar Tree Inc | 406 | $0 | 0.0% | $148.81 | -1.1% | COMMON STOCK | 256746108 |
| FNB | F N B Corp PA | 5,078 | $0 | 0.0% | $7.01 | +47.2% | COMMON STOCK | 302520101 |
| BAC | Bank of America Corp | 1,973 | $0 | 0.0% | $29.24 | -9.0% | COMMON STOCK | 060505104 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $0 | 0.0% | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| — | Business Development Corp Of A | 7,720 | $0 | 0.0% | $6.26 | — | COMMON STOCK | 12325J101 |
| AWK | American Waterworks Co Inc | 392 | $0 | 0.0% | $122.64 | +12.9% | COMMON STOCK | 030420103 |
| — | Novartis AG | 558 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 66987v109 |
| CINF | Cincinnati Financial Corp | 571 | $0 | 0.0% | $96.44 | 0.0% | COMMON STOCK | 172062101 |
| AMAT | Applied Materials | 383 | $0 | 0.0% | $93.49 | +30.8% | COMMON STOCK | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| INTC | Intel Corp | 1,546 | $0 | 0.0% | $36.70 | -16.3% | COMMON STOCK | 458140100 |
| FDS | Factset Research Systems Inc | 130 | $0 | 0.0% | $392.63 | 0.0% | COMMON STOCK | 303075105 |
| — | Devon Energy Corp. | 1,049 | $0 | 0.0% | $55.11 | — | COMMON STOCK | 25179m103 |
| AXP | American Express Co. | 290 | $0 | 0.0% | $142.37 | +9.7% | COMMON STOCK | 025816109 |
| — | Select Sector Spdr Fd Material | 610 | $0 | 0.0% | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| ADP | Automatic Data Processing Inc | 229 | $0 | 0.0% | $203.27 | 0.0% | COMMON STOCK | 053015103 |
| BAB | Invesco Taxable Municipal Bond | 1,868 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 46138G805 |
| LVS | Las Vegas Sands Corp | 856 | $0 | 0.0% | $40.52 | +39.4% | COMMON STOCK | 517834107 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +7.8% | COMMON STOCK | 319383204 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $0 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| LMT | Lockheed Martin Corp | 103 | $0 | 0.0% | $431.49 | 0.0% | COMMON STOCK | 539830109 |
| CEG | Constellation Energy Group Inc | 509 | $0 | 0.0% | $72.32 | +12.5% | COMMON STOCK | 21037T109 |
| CHDN | Churchill Downs Inc | 332 | $0 | 0.0% | $127.46 | +6.3% | COMMON STOCK | 171484108 |
| SONY | Sony Group Corp | 500 | $0 | 0.0% | $0.09 | — | COMMON STOCK | 835699307 |
| SEIC | SEI Investments Co | 747 | $0 | 0.0% | $56.04 | 0.0% | COMMON STOCK | 784117103 |
| RHHBY | Roche Hldgs Ltd Sponsored ADR | 1,162 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 771195104 |
| XYZ | Square Inc | 661 | $0 | 0.0% | $62.48 | 0.0% | COMMON STOCK | 852234103 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +2.6% | COMMON STOCK | 636180101 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $0 | 0.0% | $72.88 | — | EXCHANGE TRADED F | 464287457 |
| SWKS | Skyworks Solutions Inc | 385 | $0 | 0.0% | $101.01 | -4.2% | COMMON STOCK | 83088M102 |
| BABA | Alibaba Group Holding Ltd | 500 | $0 | 0.0% | $0.08 | — | COMMON STOCK | 01609W102 |
| ITOT | iShares Core S&P Total US Stoc | 430 | $0 | 0.0% | $0.10 | — | EXCHANGE TRADED F | 464287150 |
| HR | Healthcare Trust of America In | 2,163 | $0 | 0.0% | $20.80 | — | COMMON STOCK | 42226K105 |
| AI | C3.ai Inc | 1,125 | $0 | 0.0% | $28.17 | 0.0% | COMMON STOCK | 12468P104 |
| KEYS | Keysight Technologies Inc | 240 | $0 | 0.0% | $155.17 | 0.0% | COMMON STOCK | 49338L103 |