CIK: 0001132699 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 417,820 | $72 | 7.8% | $115.18 | +57.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 201,601 | $64 | 6.9% | $189.92 | +70.9% | COMMON STOCK | 594918104 |
| META | Facebook Inc Cl A | 122,977 | $37 | 4.0% | $215.04 | +39.1% | COMMON STOCK | 30303M102 |
| AMZN | Amazon Com Inc | 258,249 | $33 | 3.6% | $116.12 | +15.4% | COMMON STOCK | 023135106 |
| GOOG | Alphabet Inc. Class C Capital | 242,096 | $32 | 3.5% | $111.36 | +15.9% | COMMON STOCK | 02079K107 |
| SLB | Schlumberger Limited | 508,383 | $30 | 3.2% | $36.92 | +47.4% | COMMON STOCK | 806857108 |
| V | Visa Inc Com Cl A | 126,426 | $29 | 3.2% | $181.14 | +30.4% | COMMON STOCK | 92826C839 |
| MCK | McKesson Corp | 56,509 | $25 | 2.7% | $229.46 | +81.6% | COMMON STOCK | 58155Q103 |
| — | Nvidia Corp | 51,619 | $22 | 2.4% | $77.18 | — | COMMON STOCK | 67066g104 |
| SPGI | S&Pglobal Inc Com | 60,260 | $22 | 2.4% | $346.36 | +11.4% | COMMON STOCK | 78409V104 |
| CAH | Cardinal Health Inc. | 247,346 | $21 | 2.3% | $56.68 | +53.0% | COMMON STOCK | 14149Y108 |
| PEP | Pepsico Inc | 118,144 | $20 | 2.2% | $112.98 | +47.9% | COMMON STOCK | 713448108 |
| PANW | Palo Alto Networks Inc | 81,476 | $19 | 2.1% | $91.16 | +29.8% | COMMON STOCK | 697435105 |
| LLY | Eli Lilly & Co. | 34,999 | $19 | 2.0% | $275.28 | +84.1% | COMMON STOCK | 532457108 |
| IVV | Ishares Tr S&P 500 Index Fd | 41,918 | $18 | 2.0% | $285.99 | — | EXCHANGE TRADED F | 464287200 |
| — | SPDR S&P Midcap 400 TR | 33,373 | $15 | 1.7% | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| BDX | Becton Dickinson | 57,061 | $15 | 1.6% | $220.59 | +17.1% | COMMON STOCK | 075887109 |
| EFA | Ishares Tr MSCI Index | 213,943 | $15 | 1.6% | $54.08 | — | EXCHANGE TRADED F | 464287465 |
| MRVL | Marvell Technology Inc | 261,118 | $14 | 1.5% | $43.25 | +35.3% | COMMON STOCK | 573874104 |
| MCD | McDonald's Corporation | 53,014 | $14 | 1.5% | $190.90 | +41.2% | COMMON STOCK | 580135101 |
| AVGO | Broadcom Ltd | 16,381 | $14 | 1.5% | $47.61 | +76.4% | COMMON STOCK | 11135F101 |
| PG | Procter & Gamble Co Com | 91,178 | $13 | 1.4% | $109.66 | +31.4% | COMMON STOCK | 742718109 |
| UBER | Uber Technologies Inc | 269,102 | $12 | 1.3% | $34.53 | +32.3% | COMMON STOCK | 90353T100 |
| ABNB | Airbnb Inc | 90,078 | $12 | 1.3% | $116.34 | +18.7% | COMMON STOCK | 009066101 |
| ADBE | Adobe Systems Inc | 22,565 | $12 | 1.2% | $377.82 | +38.9% | COMMON STOCK | 00724F101 |
| SNOW | Snowflake Cl A Ord | 74,624 | $11 | 1.2% | $153.59 | +6.0% | COMMON STOCK | 833445109 |
| JPM | JP Morgan Chase & Co | 74,335 | $11 | 1.2% | $96.39 | +47.6% | COMMON STOCK | 46625H100 |
| CP | Canadian Pacific Ltd | 144,375 | $11 | 1.2% | $75.70 | +3.1% | COMMON STOCK | 13646K108 |
| ORCL | Oracle Corp Com | 98,907 | $10 | 1.1% | $82.69 | +36.4% | COMMON STOCK | 68389X105 |
| FISV | Fiserv Inc | 92,640 | $10 | 1.1% | $104.99 | +17.3% | COMMON STOCK | 337738108 |
| TSLA | Tesla Motors Inc | 37,734 | $9 | 1.0% | $206.69 | +24.3% | COMMON STOCK | 88160R101 |
| VMC | Vulcan Minerals Co | 45,022 | $9 | 1.0% | $180.75 | +18.3% | COMMON STOCK | 929160109 |
| FTI | TechnipFMC PLC | 426,225 | $9 | 0.9% | $14.83 | +25.1% | COMMON STOCK | G87110105 |
| AZO | Autozone Inc | 3,379 | $9 | 0.9% | $1976.31 | +27.0% | COMMON STOCK | 053332102 |
| VZ | Verizon Communications | 254,598 | $8 | 0.9% | $35.28 | -17.8% | COMMON STOCK | 92343V104 |
| XLE | Select Sector SPDR TR Energy | 90,169 | $8 | 0.9% | $41.34 | — | EXCHANGE TRADED F | 81369Y506 |
| VWO | Vanguard Emerging Markets Etf | 205,619 | $8 | 0.9% | $25.47 | — | EXCHANGE TRADED F | 922042858 |
| ABT | Abbott Laboratories | 78,271 | $8 | 0.8% | $50.37 | +99.4% | COMMON STOCK | 002824100 |
| MU | Micron Technology Inc | 97,346 | $7 | 0.7% | $63.58 | +4.3% | COMMON STOCK | 595112103 |
| ZS | Zscaler Inc | 41,895 | $7 | 0.7% | $121.69 | +23.2% | COMMON STOCK | 98980G102 |
| TTD | The Trade Desk Inc Com Cl A | 77,338 | $6 | 0.7% | $61.56 | +31.3% | COMMON STOCK | 88339J105 |
| EMXC | iShares MSCI Emerging Mkts ex | 121,251 | $6 | 0.7% | $37.19 | — | EXCHANGE TRADED F | 46434G764 |
| ORLY | O Reilly Automotive Inc | 6,637 | $6 | 0.7% | $44.22 | +41.8% | COMMON STOCK | 67103H107 |
| UNH | Unitedhealth Group Inc | 11,818 | $6 | 0.6% | $354.17 | +32.7% | COMMON STOCK | 91324P102 |
| — | Salesforce.com Inc | 28,131 | $6 | 0.6% | $4.91 | — | COMMON STOCK | 79466l302 |
| LIN | Linde plc | 15,254 | $6 | 0.6% | $323.44 | +14.1% | COMMON STOCK | G54950103 |
| VNQ | Vanguard Index Fds Reit | 73,779 | $6 | 0.6% | $79.63 | — | EXCHANGE TRADED F | 922908553 |
| WM | Waste Management Inc Com | 35,208 | $5 | 0.6% | $71.47 | +118.3% | COMMON STOCK | 94106L109 |
| INTC | Intel Corp | 147,767 | $5 | 0.6% | $34.24 | -0.1% | COMMON STOCK | 458140100 |
| JLL | Jones Lang LaSalle Inc | 36,852 | $5 | 0.6% | $163.31 | 0.0% | COMMON STOCK | 48020Q107 |
| HD | Home Depot | 17,150 | $5 | 0.6% | $177.73 | +70.5% | COMMON STOCK | 437076102 |
| IVW | IShares TR S&P 500 Growth Inde | 73,634 | $5 | 0.5% | $79.81 | — | EXCHANGE TRADED F | 464287309 |
| VPU | Vanguard Utilities ETF | 38,997 | $5 | 0.5% | $132.98 | — | EXCHANGE TRADED F | 92204A876 |
| MRK | Merck & Co Inc New Com | 47,489 | $5 | 0.5% | $80.05 | +24.7% | COMMON STOCK | 58933Y105 |
| JNJ | Johnson & Johnson Com | 29,598 | $5 | 0.5% | $116.58 | +31.5% | COMMON STOCK | 478160104 |
| DHI | D.R. Horton Inc | 40,384 | $4 | 0.5% | $107.07 | +9.3% | COMMON STOCK | 23331A109 |
| UNP | Union Pacific Corp | 21,228 | $4 | 0.5% | $166.07 | +24.1% | COMMON STOCK | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 16,901 | $4 | 0.5% | $163.67 | — | EXCHANGE TRADED F | 464287507 |
| COP | ConocoPhillips | 31,817 | $4 | 0.4% | $58.62 | +84.0% | COMMON STOCK | 20825C104 |
| IJR | iShares Tr S&P Smallcap 600 | 37,955 | $4 | 0.4% | $82.62 | — | EXCHANGE TRADED F | 464287804 |
| ITW | Illinois Tool Works | 15,458 | $4 | 0.4% | $71.93 | +219.9% | COMMON STOCK | 452308109 |
| MS | Morgan Stanley Come New | 43,510 | $4 | 0.4% | $84.81 | -5.3% | COMMON STOCK | 617446448 |
| LYB | LyondellBasell Industries NV | 37,179 | $4 | 0.4% | $73.68 | +10.0% | COMMON STOCK | N53745100 |
| VNO | Vornado Realty Trust | 153,030 | $3 | 0.4% | $0.02 | — | COMMON STOCK | 929042109 |
| CSCO | Cisco Systems Inc. | 62,352 | $3 | 0.4% | $45.21 | +11.2% | COMMON STOCK | 17275R102 |
| WCN | WASTE CONNECTIONS INC COM | 24,342 | $3 | 0.4% | $133.31 | +3.4% | COMMON STOCK | 94106B101 |
| — | Berkshire Hat A 100th | 600 | $3 | 0.3% | $5.32 | — | COMMON STOCK | 084990175 |
| SDRL | Seadrill Ltd | 64,032 | $3 | 0.3% | $39.38 | +18.2% | COMMON STOCK | G7997W102 |
| LYFT | Lyft Inc | 264,365 | $3 | 0.3% | $11.14 | 0.0% | COMMON STOCK | 55087P104 |
| NFLX | Netflix Inc. | 7,197 | $3 | 0.3% | $42.10 | +0.7% | COMMON STOCK | 64110L106 |
| DON | WisdomTree MidCap Dividend ETF | 63,177 | $3 | 0.3% | $36.40 | — | EXCHANGE TRADED F | 97717W505 |
| CNI | Canadian National Railroad | 22,710 | $2 | 0.3% | $108.99 | +0.3% | COMMON STOCK | 136375102 |
| BRK/B | Berkshire Hathaway Inc B | 6,930 | $2 | 0.3% | $191.13 | +85.6% | COMMON STOCK | 084670702 |
| PDM | Piedmont Office Realty Trust I | 384,842 | $2 | 0.2% | $0.01 | — | COMMON STOCK | 720190206 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,170 | $2 | 0.2% | $28.19 | — | EXCHANGE TRADED F | 97717W604 |
| ABBV | Abbvie Inc Com | 13,461 | $2 | 0.2% | $120.94 | +11.9% | COMMON STOCK | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $2 | 0.2% | $35.11 | +16.2% | COMMON STOCK | 56035L104 |
| SRPT | Sarepta Therapeutics Inc | 15,472 | $2 | 0.2% | $113.03 | 0.0% | COMMON STOCK | 803607100 |
| ISRG | Intuitive Surgical Inc | 6,347 | $2 | 0.2% | $253.60 | +23.1% | COMMON STOCK | 46120E602 |
| BDN | Brandywine Realty Trust | 325,740 | $1 | 0.2% | $0.00 | — | COMMON STOCK | 105368203 |
| WTFC | Wintrust Financial Corp | 18,973 | $1 | 0.2% | $56.09 | +40.3% | COMMON STOCK | 97650W108 |
| PLD | Prologis Shs | 12,321 | $1 | 0.2% | $133.04 | -15.1% | COMMON STOCK | 74340W103 |
| — | Vanguard Mega Cap ETF 529F | 37,479 | $1 | 0.1% | $21.43 | — | EXCHANGE TRADED F | 108913807 |
| AON | AON PLC | 3,142 | $1 | 0.1% | $261.40 | +24.4% | COMMON STOCK | G0403H108 |
| DLN | WisdomTree LargeCap Dividend E | 14,952 | $1 | 0.1% | $72.24 | — | EXCHANGE TRADED F | 97717W307 |
| SPY | S&P Spider Trust Unit Series 1 | 2,069 | $1 | 0.1% | $346.61 | — | EXCHANGE TRADED F | 78462F103 |
| XOM | Exxon Mobil Corp Com | 6,807 | $1 | 0.1% | $52.13 | +93.7% | COMMON STOCK | 30231G102 |
| PTLO | PORTILLOS CL A ORD | 50,117 | $1 | 0.1% | $21.46 | -9.0% | COMMON STOCK | 73642K106 |
| HUBB | Hubbell Inc | 2,063 | $1 | 0.1% | $181.74 | +69.7% | COMMON STOCK | 443510607 |
| NSC | Norfolk Southern Corp | 3,228 | $1 | 0.1% | $118.68 | +72.7% | COMMON STOCK | 655844108 |
| GOOGL | Alphabet Inc. Class A Common S | 4,776 | $1 | 0.1% | $104.84 | +22.5% | COMMON STOCK | 02079K305 |
| BA | Boeing Company | 3,257 | $1 | 0.1% | $287.84 | -24.0% | COMMON STOCK | 097023105 |
| — | Spdr Gold Tr Gold Shs ETF | 3,489 | $1 | 0.1% | $148.28 | — | EXCHANGE TRADED F | 78463v107 |
| COST | Costco Wholesale Corp | 1,057 | $1 | 0.1% | $459.43 | +15.8% | COMMON STOCK | 22160K105 |
| USB | US Bancorp New | 16,926 | $1 | 0.1% | $26.23 | +23.9% | COMMON STOCK | 902973304 |
| OLED | Universal Display Corp | 3,255 | $1 | 0.1% | $204.14 | -27.5% | COMMON STOCK | 91347P105 |
| PFE | Pfizer Inc. | 15,342 | $1 | 0.1% | $30.62 | -0.2% | COMMON STOCK | 717081103 |
| ELV | Elevance Health Inc | 1,162 | $1 | 0.1% | $464.20 | -5.9% | COMMON STOCK | 036752103 |
| NTRS | Northern Trust Corporation | 6,796 | $0 | 0.1% | $82.21 | -15.0% | COMMON STOCK | 665859104 |
| CDW | CDW Corp | 2,304 | $0 | 0.1% | $193.29 | 0.0% | COMMON STOCK | 12514G108 |
| VOO | Vanguard 500 ETF | 1,093 | $0 | 0.0% | $162.39 | — | EXCHANGE TRADED F | 922908363 |
| VTI | Vanguard Index Fds Total Stk M | 1,979 | $0 | 0.0% | $163.83 | — | EXCHANGE TRADED F | 922908769 |
| KO | Coca Cola Company | 7,480 | $0 | 0.0% | $48.22 | +15.6% | COMMON STOCK | 191216100 |
| AJG | Gallagher Arthur J & Co | 1,823 | $0 | 0.0% | $97.68 | +124.3% | COMMON STOCK | 363576109 |
| GOVT | iShares US Treasury Bond | 18,714 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 46429B267 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,100 | $0 | 0.0% | $283.15 | — | EXCHANGE TRADED F | 46090E103 |
| PM | Philip Morris Int'l Inc Com | 4,019 | $0 | 0.0% | $65.44 | +31.7% | COMMON STOCK | 718172109 |
| IWF | iShares Tr Russell 1000 Gorwth | 1,320 | $0 | 0.0% | $50.70 | — | EXCHANGE TRADED F | 464287614 |
| NOC | Northrop Grumman Corp | 717 | $0 | 0.0% | $495.16 | -14.8% | COMMON STOCK | 666807102 |
| IWD | iShares Tr Russell 1000 Value | 1,935 | $0 | 0.0% | $0.16 | — | EXCHANGE TRADED F | 464287598 |
| BSV | Vangaurd Bd Index Fd Inc Short | 3,785 | $0 | 0.0% | $0.08 | — | EXCHANGE TRADED F | 921937827 |
| T | AT&T Inc | 18,070 | $0 | 0.0% | $15.27 | -15.2% | COMMON STOCK | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 1,705 | $0 | 0.0% | $159.02 | -4.6% | COMMON STOCK | 911312106 |
| MDLZ | Mondelez Intl Incl Cl A | 3,718 | $0 | 0.0% | $49.92 | +34.6% | COMMON STOCK | 609207105 |
| VO | Seagram LTD | 1,210 | $0 | 0.0% | $64.69 | — | COMMON STOCK | 922908629 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | -1.2% | COMMON STOCK | 760281204 |
| SBUX | Starbucks Corp Com | 2,683 | $0 | 0.0% | $85.85 | +7.7% | COMMON STOCK | 855244109 |
| BND | Vanguard Bond Index Fd Total B | 3,394 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED F | 921937835 |
| CVX | Chevron Corp | 1,308 | $0 | 0.0% | $126.11 | +15.6% | COMMON STOCK | 166764100 |
| MO | Altria Group Inc | 5,233 | $0 | 0.0% | $30.98 | +17.6% | COMMON STOCK | 02209S103 |
| GE | General Electric Co | 1,978 | $0 | 0.0% | $65.07 | +36.3% | COMMON STOCK | 369604301 |
| VIG | Vanguard Spcld Port Div App In | 1,383 | $0 | 0.0% | $64.80 | — | EXCHANGE TRADED F | 921908844 |
| FBCG | Fidelity Blue Chip Growth ETF | 7,400 | $0 | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| — | Marathon Pete Corp Com | 1,415 | $0 | 0.0% | $60.84 | — | COMMON STOCK | 56585a102 |
| IBM | International Business Machine | 1,490 | $0 | 0.0% | $112.31 | +17.3% | COMMON STOCK | 459200101 |
| VLO | Valero Energy | 1,450 | $0 | 0.0% | $77.57 | +57.4% | COMMON STOCK | 91913Y100 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,211 | $0 | 0.0% | $130.43 | — | EXCHANGE TRADED F | 81369y803 |
| PSX | Phillips 66 Com | 1,647 | $0 | 0.0% | $64.50 | +60.2% | COMMON STOCK | 718546104 |
| F | Ford Motor Co. | 15,820 | $0 | 0.0% | $12.13 | -8.5% | COMMON STOCK | 345370860 |
| — | CME Group Inc | 903 | $0 | 0.0% | $181.62 | — | COMMON STOCK | 12572q105 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $183.28 | +51.3% | COMMON STOCK | 620076307 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +86.3% | COMMON STOCK | 47233W109 |
| DIS | Walt Disney | 2,091 | $0 | 0.0% | $126.64 | -34.1% | COMMON STOCK | 254687106 |
| — | Viad Corp Com New | 6,354 | $0 | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| OXY | Occidental Petroleum Corp | 2,546 | $0 | 0.0% | $14.79 | +307.4% | COMMON STOCK | 674599105 |
| — | Vanguard Small-Cap ETF 529F | 6,152 | $0 | 0.0% | $17.62 | — | EXCHANGE TRADED F | 108913831 |
| MRSH | Marsh & McLennan | 806 | $0 | 0.0% | $84.05 | +119.6% | COMMON STOCK | 571748102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 1,930 | $0 | 0.0% | $0.08 | — | EXCHANGE TRADED F | 92206C870 |
| TMO | Thermo Electron Corp | 289 | $0 | 0.0% | $275.43 | +92.0% | COMMON STOCK | 883556102 |
| VGT | Vanguard Information Technolog | 350 | $0 | 0.0% | $176.85 | — | EXCHANGE TRADED F | 92204A702 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| IDEV | Indevus Pharmaceuticals Inc | 2,438 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 46435G326 |
| IEMG | iShares Core MSCI Emerging Mar | 2,927 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 46434G103 |
| XEL | Xcel Energy Inc | 2,392 | $0 | 0.0% | $50.47 | +9.3% | COMMON STOCK | 98389B100 |
| — | Arista Networks Inc | 738 | $0 | 0.0% | $110.87 | — | COMMON STOCK | 040413106 |
| AMD | Advanced Micro Devices Inc | 1,301 | $0 | 0.0% | $92.40 | +17.5% | COMMON STOCK | 007903107 |
| SAIA | Saia Inc | 333 | $0 | 0.0% | $191.42 | +110.7% | COMMON STOCK | 78709Y105 |
| HBAN | Huntington Bancshares Inc | 12,819 | $0 | 0.0% | $12.39 | -18.6% | COMMON STOCK | 446150104 |
| MMM | 3M Company | 1,384 | $0 | 0.0% | $119.31 | -33.3% | COMMON STOCK | 88579Y101 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $120.71 | +17.7% | COMMON STOCK | 596278101 |
| ADSK | Autodesk Inc | 618 | $0 | 0.0% | $215.85 | -2.7% | COMMON STOCK | 052769106 |
| VTV | Vanguard Index Fds Vanguard Va | 896 | $0 | 0.0% | $0.14 | — | EXCHANGE TRADED F | 922908744 |
| DUK | Duke Energy Corp New Com New | 1,408 | $0 | 0.0% | $62.94 | +32.8% | COMMON STOCK | 26441C204 |
| STZ | Constellation Brands Inc Cl A | 480 | $0 | 0.0% | $160.48 | +55.3% | COMMON STOCK | 21036P108 |
| QQQM | Invesco NASDAQ 100 ETF | 789 | $0 | 0.0% | $0.15 | — | EXCHANGE TRADED F | 46138G649 |
| RTX | Raytheon Technologies Ord | 1,613 | $0 | 0.0% | $61.93 | +31.2% | COMMON STOCK | 75513E101 |
| SCHW | Charles Schwab Corp. New | 2,118 | $0 | 0.0% | $60.67 | -3.6% | COMMON STOCK | 808513105 |
| SOXX | iShares PHLX Semiconductor | 239 | $0 | 0.0% | $0.47 | — | EXCHANGE TRADED F | 464287523 |
| CL | Colgate Palmolive | 1,560 | $0 | 0.0% | $72.82 | -2.7% | COMMON STOCK | 194162103 |
| BP | BP Plc Spons ADR | 2,806 | $0 | 0.0% | $33.77 | — | COMMON STOCK | 055622104 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | +0.9% | COMMON STOCK | 828806109 |
| NOBL | ProShares S&P 500 Dividend Ari | 1,215 | $0 | 0.0% | $0.09 | — | EXCHANGE TRADED F | 74348A467 |
| VYM | Vanguard High Dividend Yield E | 1,039 | $0 | 0.0% | $0.10 | — | EXCHANGE TRADED F | 921946406 |
| — | Walgreen Boots Alliance Inc Co | 4,701 | $0 | 0.0% | $1.45 | — | COMMON STOCK | 931427108 |
| SYK | Stryker Corp | 376 | $0 | 0.0% | $190.30 | +47.1% | COMMON STOCK | 863667101 |
| MELI | MercadoLibre Inc | 80 | $0 | 0.0% | $1403.77 | -9.4% | COMMON STOCK | 58733R102 |
| PNC | PNC Financial | 789 | $0 | 0.0% | $110.35 | +4.3% | COMMON STOCK | 693475105 |
| BX | Blackstone Group L P Com Unit | 900 | $0 | 0.0% | $90.69 | +7.4% | COMMON STOCK | 09260D107 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,153 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED F | 921943858 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| DHR | Danaher Corp. Del | 376 | $0 | 0.0% | $234.46 | -6.1% | COMMON STOCK | 235851102 |
| FITB | Fifth Third Bancorp | 3,494 | $0 | 0.0% | $32.28 | -24.1% | COMMON STOCK | 316773100 |
| VONG | Vanguard Russell 1000 Growth E | 1,299 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED F | 92206C680 |
| APD | Air Products & Chemicals | 309 | $0 | 0.0% | $265.26 | +3.6% | COMMON STOCK | 009158106 |
| TXN | Texas Instruments | 554 | $0 | 0.0% | $159.07 | -0.1% | COMMON STOCK | 882508104 |
| TGT | Target Corp Com | 798 | $0 | 0.0% | $126.34 | -7.9% | COMMON STOCK | 87612E106 |
| SLV | Ishares Silver Tr | 4,250 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 46428Q109 |
| YUM | Yum Brands Inc Common | 683 | $0 | 0.0% | $106.76 | +17.6% | COMMON STOCK | 988498101 |
| STM | St Microelectronics NV | 1,900 | $0 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| MTZ | MasTec Inc | 1,108 | $0 | 0.0% | $87.37 | +14.1% | COMMON STOCK | 576323109 |
| — | Vertex Pharmaceuticals Inc | 231 | $0 | 0.0% | $87.85 | — | COMMON STOCK | 92532f100 |
| LBRDK | Liberty Broadband Corp Com Ser | 853 | $0 | 0.0% | $122.60 | -31.9% | COMMON STOCK | 530307305 |
| VMBS | Vanguard Mortgage-Backed Secs | 1,751 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 92206C771 |
| — | Blackrock Inc Cl A | 118 | $0 | 0.0% | $0.69 | — | COMMON STOCK | 09247x101 |
| CACI | Caci International Inc Class A | 240 | $0 | 0.0% | $276.04 | +21.2% | COMMON STOCK | 127190304 |
| KMB | Kimberly-Clark Corp | 606 | $0 | 0.0% | $107.01 | +10.0% | COMMON STOCK | 494368103 |
| LOW | Lowes Corp | 347 | $0 | 0.0% | $197.77 | +8.7% | COMMON STOCK | 548661107 |
| IJS | Ishares S&P Small Cap 600 Valu | 803 | $0 | 0.0% | $0.09 | — | EXCHANGE TRADED F | 464287879 |
| IP | International Paper Co | 1,937 | $0 | 0.0% | $45.90 | -33.2% | COMMON STOCK | 460146103 |
| CMCSA | Comcast Corp New Cl A | 1,564 | $0 | 0.0% | $36.65 | +13.2% | COMMON STOCK | 20030N101 |
| BAC | Bank of America Corp | 2,519 | $0 | 0.0% | $28.93 | -3.9% | COMMON STOCK | 060505104 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 6,233 | $0 | 0.0% | $14.39 | -13.3% | COMMON STOCK | 934423104 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +106.0% | COMMON STOCK | 025932104 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| D | Dominion Resources Inc Va | 1,498 | $0 | 0.0% | $52.56 | -16.2% | COMMON STOCK | 25746U109 |
| CIEN | Ciena Corp | 1,400 | $0 | 0.0% | $54.18 | -18.6% | COMMON STOCK | 171779309 |
| VHT | Vanguard Health Care ETF | 275 | $0 | 0.0% | $247.27 | — | EXCHANGE TRADED F | 92204A504 |
| XPO | XPO Logistics Inc | 850 | $0 | 0.0% | $69.02 | 0.0% | COMMON STOCK | 983793100 |
| — | Select Sector Spdr Tr Consumer | 392 | $0 | 0.0% | $154.68 | — | EXCHANGE TRADED F | 81369y407 |
| SCHA | Schwab US Small-Cap ETF | 1,513 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED F | 808524607 |
| SCHP | Schwab US TIPS ETF | 1,227 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 808524870 |
| TMUS | T-Mobile US Inc | 433 | $0 | 0.0% | $135.18 | -1.0% | COMMON STOCK | 872590104 |
| — | Discovery Financial Services I | 700 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 254709108 |
| XLF | Select Sector SPDR TR Financia | 1,842 | $0 | 0.0% | $32.57 | — | EXCHANGE TRADED F | 81369Y605 |
| PAYX | Paychex Inc. | 530 | $0 | 0.0% | $101.03 | +11.0% | COMMON STOCK | 704326107 |
| QCOM | Qualcomm Corp | 543 | $0 | 0.0% | $113.98 | -3.4% | COMMON STOCK | 747525103 |
| AMN | Ameron Intl Inc Com | 696 | $0 | 0.0% | $103.82 | -8.7% | COMMON STOCK | 001744101 |
| — | Select Sector Spdr Fd Healthca | 454 | $0 | 0.0% | $113.78 | — | EXCHANGE TRADED F | 81369y209 |
| SCHH | Schwab US REIT ETF | 3,188 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 808524847 |
| EXC | Exelon Corp | 1,512 | $0 | 0.0% | $24.12 | +54.4% | COMMON STOCK | 30161N101 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $0 | 0.0% | $68.22 | — | EXCHANGE TRADED F | 81369Y308 |
| — | Business Development Corp Of A | 7,720 | $0 | 0.0% | $6.26 | — | COMMON STOCK | 12325J101 |
| CEG | Constellation Energy Group Inc | 503 | $0 | 0.0% | $72.32 | +40.3% | COMMON STOCK | 21037T109 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $0 | 0.0% | $89.15 | — | EXCHANGE TRADED F | 81369y704 |
| TRV | The Travelers Companies Inc Co | 328 | $0 | 0.0% | $144.66 | +10.4% | COMMON STOCK | 89417E109 |
| — | Liberty Media Corp Delaware Co | 2,118 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 531229789 |
| PGR | Progressive Corp of Ohio | 381 | $0 | 0.0% | $122.56 | -1.8% | COMMON STOCK | 743315103 |
| AMAT | Applied Materials | 383 | $0 | 0.0% | $93.49 | +50.2% | COMMON STOCK | 038222105 |
| — | Diageo PLC | 350 | $0 | 0.0% | $0.17 | — | COMMON STOCK | 25243q205 |
| FAST | Fastenal Co. | 956 | $0 | 0.0% | $25.68 | +4.4% | COMMON STOCK | 311900104 |
| FIS | Fidelity National Info Svcs Co | 913 | $0 | 0.0% | $51.49 | +5.6% | COMMON STOCK | 31620M106 |
| AXP | American Express Co. | 337 | $0 | 0.0% | $144.67 | +9.8% | COMMON STOCK | 025816109 |
| — | PIMCO Energy & Tactical Credit | 2,500 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 69346N107 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $0 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| NVO | Novo Nordisk | 532 | $0 | 0.0% | $0.15 | — | COMMON STOCK | 670100205 |
| — | Select Sector Spdr Fd Material | 610 | $0 | 0.0% | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| AGG | iShares Tr Lehman US Aggregate | 498 | $0 | 0.0% | $81.64 | — | EXCHANGE TRADED F | 464287226 |
| WDAY | Workday Inc | 217 | $0 | 0.0% | $200.31 | +15.8% | COMMON STOCK | 98138H101 |
| EXAS | Exact Sciences Corp | 675 | $0 | 0.0% | $64.28 | +32.0% | COMMON STOCK | 30063P105 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +17.3% | COMMON STOCK | 319383204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | Reinvent Technology Partners | 7,000 | $0 | 0.0% | $0.01 | — | COMMON STOCK | G7483N129 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +1.6% | COMMON STOCK | 636180101 |
| NSRGY | Nestle S A Sponsored Adr Repst | 389 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 641069406 |
| WEC | Wisconsin Energy Corp | 545 | $0 | 0.0% | $86.94 | -8.3% | COMMON STOCK | 92939U106 |
| CARR | Carrier Global Corp-Wi | 800 | $0 | 0.0% | $53.44 | 0.0% | COMMON STOCK | 14448C104 |
| SONY | Sony Group Corp | 532 | $0 | 0.0% | $0.09 | — | COMMON STOCK | 835699307 |
| CCI | Crown Castle Intl Corp | 481 | $0 | 0.0% | $149.96 | -39.7% | COMMON STOCK | 22822V101 |
| DLTR | Dollar Tree Inc | 406 | $0 | 0.0% | $148.81 | -10.0% | COMMON STOCK | 256746108 |
| SHY | Ishares 1-3 Year Treasury Inde | 531 | $0 | 0.0% | $72.88 | — | EXCHANGE TRADED F | 464287457 |
| CAT | Caterpillar Inc | 154 | $0 | 0.0% | $261.47 | 0.0% | COMMON STOCK | 149123101 |
| — | Devon Energy Corp. | 855 | $0 | 0.0% | $55.11 | — | COMMON STOCK | 25179m103 |
| BAB | Invesco Taxable Municipal Bond | 1,593 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 46138G805 |