CIK: 0001132699 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 467,666 | $90 | 8.6% | $122.39 | +49.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 222,498 | $84 | 8.0% | $204.99 | +70.9% | COMMON STOCK | 594918104 |
| AMZN | Amazon Com Inc | 291,414 | $44 | 4.2% | $118.86 | +17.9% | COMMON STOCK | 023135106 |
| GOOG | Alphabet Inc. Class C Capital | 263,140 | $37 | 3.5% | $113.23 | +18.9% | COMMON STOCK | 02079K107 |
| — | Nvidia Corp | 70,214 | $35 | 3.3% | $56.87 | — | COMMON STOCK | 67066g104 |
| META | Facebook Inc Cl A | 94,379 | $33 | 3.2% | $215.04 | +50.4% | COMMON STOCK | 30303M102 |
| V | Visa Inc Com Cl A | 115,748 | $30 | 2.9% | $181.14 | +34.0% | COMMON STOCK | 92826C839 |
| CAH | Cardinal Health Inc. | 289,038 | $29 | 2.8% | $62.31 | +53.6% | COMMON STOCK | 14149Y108 |
| SPGI | S&Pglobal Inc Com | 61,515 | $27 | 2.6% | $347.22 | +11.8% | COMMON STOCK | 78409V104 |
| INTC | Intel Corp | 450,442 | $23 | 2.2% | $38.14 | +5.0% | COMMON STOCK | 458140100 |
| MCD | McDonald's Corporation | 74,427 | $22 | 2.1% | $210.40 | +22.9% | COMMON STOCK | 580135101 |
| JPM | JP Morgan Chase & Co | 128,896 | $22 | 2.1% | $116.92 | +23.9% | COMMON STOCK | 46625H100 |
| LLY | Eli Lilly & Co. | 35,932 | $21 | 2.0% | $283.06 | +103.2% | COMMON STOCK | 532457108 |
| ADBE | Adobe Systems Inc | 34,258 | $20 | 2.0% | $445.72 | +29.4% | COMMON STOCK | 00724F101 |
| IVV | Ishares Tr S&P 500 Index Fd | 42,103 | $20 | 1.9% | $285.99 | — | EXCHANGE TRADED F | 464287200 |
| AVGO | Broadcom Ltd | 16,217 | $18 | 1.7% | $47.61 | +93.7% | COMMON STOCK | 11135F101 |
| BAC | Bank of America Corp | 534,693 | $18 | 1.7% | $27.62 | -0.0% | COMMON STOCK | 060505104 |
| PANW | Palo Alto Networks Inc | 59,127 | $17 | 1.7% | $91.16 | +46.7% | COMMON STOCK | 697435105 |
| UBER | Uber Technologies Inc | 277,812 | $17 | 1.6% | $35.09 | +49.1% | COMMON STOCK | 90353T100 |
| — | SPDR S&P Midcap 400 TR | 32,166 | $16 | 1.6% | $419.92 | — | EXCHANGE TRADED F | 78467y107 |
| EFA | Ishares Tr MSCI Index | 216,176 | $16 | 1.6% | $53.52 | — | EXCHANGE TRADED F | 464287465 |
| XYZ | Block Inc | 203,432 | $16 | 1.5% | $56.54 | 0.0% | COMMON STOCK | 852234103 |
| ZS | Zscaler Inc | 67,060 | $15 | 1.4% | $145.52 | +27.3% | COMMON STOCK | 98980G102 |
| SLB | Schlumberger Limited | 283,265 | $15 | 1.4% | $36.92 | +38.7% | COMMON STOCK | 806857108 |
| ORCL | Oracle Corp Com | 130,275 | $14 | 1.3% | $88.47 | +20.6% | COMMON STOCK | 68389X105 |
| MCK | McKesson Corp | 28,848 | $13 | 1.3% | $229.46 | +96.2% | COMMON STOCK | 58155Q103 |
| ABNB | Airbnb Inc | 94,165 | $13 | 1.2% | $116.88 | +10.3% | COMMON STOCK | 009066101 |
| FISV | Fiserv Inc | 96,289 | $13 | 1.2% | $105.66 | +16.1% | COMMON STOCK | 337738108 |
| VNQ | Vanguard Index Fds Reit | 123,727 | $11 | 1.0% | $47.52 | — | EXCHANGE TRADED F | 922908553 |
| VMC | Vulcan Minerals Co | 46,472 | $11 | 1.0% | $181.61 | +14.8% | COMMON STOCK | 929160109 |
| U | Unity Software | 251,189 | $10 | 1.0% | $30.82 | 0.0% | COMMON STOCK | 91332U101 |
| VZ | Verizon Communications | 253,938 | $10 | 0.9% | $35.28 | -12.1% | COMMON STOCK | 92343V104 |
| TSLA | Tesla Motors Inc | 38,324 | $10 | 0.9% | $207.17 | +14.7% | COMMON STOCK | 88160R101 |
| AZO | Autozone Inc | 3,501 | $9 | 0.9% | $1997.82 | +29.8% | COMMON STOCK | 053332102 |
| FTI | TechnipFMC PLC | 441,296 | $9 | 0.8% | $15.01 | +34.5% | COMMON STOCK | G87110105 |
| ABT | Abbott Laboratories | 78,543 | $9 | 0.8% | $50.37 | +90.7% | COMMON STOCK | 002824100 |
| SNOW | Snowflake Cl A Ord | 40,557 | $8 | 0.8% | $153.59 | +10.1% | COMMON STOCK | 833445109 |
| VWO | Vanguard Emerging Markets Etf | 194,454 | $8 | 0.8% | $25.47 | — | EXCHANGE TRADED F | 922042858 |
| PEP | Pepsico Inc | 45,555 | $8 | 0.7% | $112.98 | +36.1% | COMMON STOCK | 713448108 |
| XLE | Select Sector SPDR TR Energy | 90,224 | $8 | 0.7% | $41.34 | — | EXCHANGE TRADED F | 81369Y506 |
| — | Salesforce.com Inc | 28,693 | $8 | 0.7% | $4.82 | — | COMMON STOCK | 79466l302 |
| PG | Procter & Gamble Co Com | 50,841 | $7 | 0.7% | $109.66 | +28.2% | COMMON STOCK | 742718109 |
| JLL | Jones Lang LaSalle Inc | 37,906 | $7 | 0.7% | $162.98 | -7.2% | COMMON STOCK | 48020Q107 |
| ORLY | O Reilly Automotive Inc | 6,877 | $7 | 0.6% | $44.88 | +40.8% | COMMON STOCK | 67103H107 |
| EMXC | iShares MSCI Emerging Mkts ex | 116,191 | $6 | 0.6% | $37.19 | — | EXCHANGE TRADED F | 46434G764 |
| LIN | Linde plc | 15,597 | $6 | 0.6% | $324.77 | +18.1% | COMMON STOCK | G54950103 |
| WM | Waste Management Inc Com | 34,969 | $6 | 0.6% | $71.47 | +127.3% | COMMON STOCK | 94106L109 |
| UNH | Unitedhealth Group Inc | 11,714 | $6 | 0.6% | $354.17 | +44.4% | COMMON STOCK | 91324P102 |
| PINS | Pinterest Inc | 159,954 | $6 | 0.6% | $31.43 | 0.0% | COMMON STOCK | 72352L106 |
| HD | Home Depot | 16,983 | $6 | 0.6% | $177.73 | +65.3% | COMMON STOCK | 437076102 |
| IVW | IShares TR S&P 500 Growth Inde | 75,973 | $6 | 0.5% | $77.35 | — | EXCHANGE TRADED F | 464287309 |
| VPU | Vanguard Utilities ETF | 38,915 | $5 | 0.5% | $132.98 | — | EXCHANGE TRADED F | 92204A876 |
| ISRG | Intuitive Surgical Inc | 15,513 | $5 | 0.5% | $279.89 | +6.5% | COMMON STOCK | 46120E602 |
| UNP | Union Pacific Corp | 21,120 | $5 | 0.5% | $166.07 | +26.0% | COMMON STOCK | 907818108 |
| DKNG | DraftKings Inc | 139,687 | $5 | 0.5% | $33.46 | 0.0% | COMMON STOCK | 26142V105 |
| AMD | Advanced Micro Devices Inc | 32,972 | $5 | 0.5% | $116.85 | +0.9% | COMMON STOCK | 007903107 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 17,389 | $5 | 0.5% | $159.09 | — | EXCHANGE TRADED F | 464287507 |
| BDX | Becton Dickinson | 17,716 | $4 | 0.4% | $220.59 | +7.2% | COMMON STOCK | 075887109 |
| ITW | Illinois Tool Works | 16,092 | $4 | 0.4% | $78.05 | +191.3% | COMMON STOCK | 452308109 |
| IJR | iShares Tr S&P Smallcap 600 | 37,685 | $4 | 0.4% | $82.62 | — | EXCHANGE TRADED F | 464287804 |
| COP | ConocoPhillips | 31,767 | $4 | 0.4% | $58.62 | +87.2% | COMMON STOCK | 20825C104 |
| MS | Morgan Stanley Come New | 39,426 | $4 | 0.4% | $84.81 | -11.8% | COMMON STOCK | 617446448 |
| LYB | LyondellBasell Industries NV | 36,104 | $3 | 0.3% | $73.68 | +8.4% | COMMON STOCK | N53745100 |
| ESTC | Elastic NV | 29,046 | $3 | 0.3% | $88.87 | 0.0% | COMMON STOCK | N14506104 |
| — | Berkshire Hat A 100th | 600 | $3 | 0.3% | $5.32 | — | COMMON STOCK | 084990175 |
| SDRL | Seadrill Ltd | 66,582 | $3 | 0.3% | $39.49 | +7.4% | COMMON STOCK | G7997W102 |
| BDN | Brandywine Realty Trust | 575,187 | $3 | 0.3% | $0.00 | — | COMMON STOCK | 105368203 |
| — | Cushman & Wakefield PLC | 286,787 | $3 | 0.3% | $0.01 | — | COMMON STOCK | G2717B108 |
| DON | WisdomTree MidCap Dividend ETF | 63,493 | $3 | 0.3% | $36.40 | — | EXCHANGE TRADED F | 97717W505 |
| VAL | Valaris Ltd | 42,144 | $3 | 0.3% | $68.54 | 0.0% | COMMON STOCK | G9460G101 |
| MRVL | Marvell Technology Inc | 46,733 | $3 | 0.3% | $43.25 | +24.0% | COMMON STOCK | 573874104 |
| CNI | Canadian National Railroad | 22,346 | $3 | 0.3% | $108.99 | -0.5% | COMMON STOCK | 136375102 |
| BRK/B | Berkshire Hathaway Inc B | 6,981 | $2 | 0.2% | $191.13 | +83.6% | COMMON STOCK | 084670702 |
| SPY | S&P Spider Trust Unit Series 1 | 5,162 | $2 | 0.2% | $139.21 | — | EXCHANGE TRADED F | 78462F103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,287 | $2 | 0.2% | $28.19 | — | EXCHANGE TRADED F | 97717W604 |
| ABBV | Abbvie Inc Com | 13,886 | $2 | 0.2% | $121.39 | +11.8% | COMMON STOCK | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $2 | 0.2% | $35.11 | +16.4% | COMMON STOCK | 56035L104 |
| WTFC | Wintrust Financial Corp | 18,973 | $2 | 0.2% | $56.09 | +47.4% | COMMON STOCK | 97650W108 |
| — | Vanguard Mega Cap ETF 529F | 39,584 | $2 | 0.2% | $20.30 | — | EXCHANGE TRADED F | 108913807 |
| PLD | Prologis Shs | 11,976 | $2 | 0.2% | $133.04 | -20.6% | COMMON STOCK | 74340W103 |
| — | CME Group Inc | 5,086 | $1 | 0.1% | $32.42 | — | COMMON STOCK | 12572q105 |
| AON | AON PLC | 3,138 | $1 | 0.1% | $261.40 | +20.6% | COMMON STOCK | G0403H108 |
| DLN | WisdomTree LargeCap Dividend E | 13,608 | $1 | 0.1% | $72.24 | — | EXCHANGE TRADED F | 97717W307 |
| MRK | Merck & Co Inc New Com | 8,062 | $1 | 0.1% | $80.05 | +20.9% | COMMON STOCK | 58933Y105 |
| BA | Boeing Company | 3,139 | $1 | 0.1% | $287.84 | -25.7% | COMMON STOCK | 097023105 |
| XOM | Exxon Mobil Corp Com | 7,560 | $1 | 0.1% | $56.66 | +72.2% | COMMON STOCK | 30231G102 |
| USB | US Bancorp New | 17,179 | $1 | 0.1% | $26.33 | +25.7% | COMMON STOCK | 902973304 |
| NSC | Norfolk Southern Corp | 2,981 | $1 | 0.1% | $118.68 | +68.6% | COMMON STOCK | 655844108 |
| GOOGL | Alphabet Inc. Class A Common S | 5,027 | $1 | 0.1% | $106.27 | +25.5% | COMMON STOCK | 02079K305 |
| COST | Costco Wholesale Corp | 1,043 | $1 | 0.1% | $459.43 | +24.8% | COMMON STOCK | 22160K105 |
| HUBB | Hubbell Inc | 2,063 | $1 | 0.1% | $181.74 | +60.9% | COMMON STOCK | 443510607 |
| OLED | Universal Display Corp | 3,255 | $1 | 0.1% | $204.14 | -20.9% | COMMON STOCK | 91347P105 |
| NTRS | Northern Trust Corporation | 6,796 | $1 | 0.1% | $82.21 | -15.9% | COMMON STOCK | 665859104 |
| KO | Coca Cola Company | 9,329 | $1 | 0.1% | $49.22 | +8.2% | COMMON STOCK | 191216100 |
| JNJ | Johnson & Johnson Com | 3,502 | $1 | 0.1% | $116.58 | +23.2% | COMMON STOCK | 478160104 |
| ELV | Elevance Health Inc | 1,162 | $1 | 0.1% | $464.20 | -3.8% | COMMON STOCK | 036752103 |
| CDW | CDW Corp | 2,304 | $1 | 0.1% | $193.29 | +6.6% | COMMON STOCK | 12514G108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,218 | $0 | 0.0% | $255.76 | — | EXCHANGE TRADED F | 46090E103 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,561 | $0 | 0.0% | $61.78 | — | EXCHANGE TRADED F | 81369y803 |
| VTI | Vanguard Index Fds Total Stk M | 1,964 | $0 | 0.0% | $163.83 | — | EXCHANGE TRADED F | 922908769 |
| PFE | Pfizer Inc. | 14,123 | $0 | 0.0% | $30.62 | -13.8% | COMMON STOCK | 717081103 |
| AJG | Gallagher Arthur J & Co | 1,693 | $0 | 0.0% | $97.68 | +137.9% | COMMON STOCK | 363576109 |
| PM | Philip Morris Int'l Inc Com | 4,000 | $0 | 0.0% | $65.44 | +27.9% | COMMON STOCK | 718172109 |
| SYK | Stryker Corp | 1,160 | $0 | 0.0% | $247.44 | +11.1% | COMMON STOCK | 863667101 |
| NOC | Northrop Grumman Corp | 694 | $0 | 0.0% | $495.16 | -8.7% | COMMON STOCK | 666807102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | +5.5% | COMMON STOCK | 760281204 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| MDLZ | Mondelez Intl Incl Cl A | 3,617 | $0 | 0.0% | $49.92 | +28.8% | COMMON STOCK | 609207105 |
| UPS | United Parcel Service Inc Cl B | 1,642 | $0 | 0.0% | $159.02 | -15.6% | COMMON STOCK | 911312106 |
| GE | General Electric Co | 1,978 | $0 | 0.0% | $65.07 | +40.6% | COMMON STOCK | 369604301 |
| SBUX | Starbucks Corp Com | 2,611 | $0 | 0.0% | $85.85 | +7.4% | COMMON STOCK | 855244109 |
| IBM | International Business Machine | 1,490 | $0 | 0.0% | $112.31 | +26.0% | COMMON STOCK | 459200101 |
| MRSH | Marsh & McLennan | 1,282 | $0 | 0.0% | $122.25 | +52.9% | COMMON STOCK | 571748102 |
| DIS | Walt Disney | 2,635 | $0 | 0.0% | $118.29 | -27.1% | COMMON STOCK | 254687106 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,997 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 31609A305 |
| IWF | iShares Tr Russell 1000 Gorwth | 772 | $0 | 0.0% | $50.70 | — | EXCHANGE TRADED F | 464287614 |
| ACN | Accenture PLC | 655 | $0 | 0.0% | $312.68 | 0.0% | COMMON STOCK | G1151C101 |
| PSX | Phillips 66 Com | 1,711 | $0 | 0.0% | $66.24 | +67.6% | COMMON STOCK | 718546104 |
| EW | Edwards Lifesciences Corp | 2,940 | $0 | 0.0% | $69.58 | 0.0% | COMMON STOCK | 28176E108 |
| — | Marathon Pete Corp Com | 1,415 | $0 | 0.0% | $60.84 | — | COMMON STOCK | 56585a102 |
| VOO | Vanguard 500 ETF | 477 | $0 | 0.0% | $162.39 | — | EXCHANGE TRADED F | 922908363 |
| CSCO | Cisco Systems Inc. | 4,091 | $0 | 0.0% | $45.21 | +6.1% | COMMON STOCK | 17275R102 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $183.28 | +61.3% | COMMON STOCK | 620076307 |
| — | Vanguard Small-Cap ETF 529F | 6,712 | $0 | 0.0% | $16.15 | — | EXCHANGE TRADED F | 108913831 |
| — | Viad Corp Com New | 5,560 | $0 | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| MO | Altria Group Inc | 4,994 | $0 | 0.0% | $30.98 | +12.3% | COMMON STOCK | 02209S103 |
| CVX | Chevron Corp | 1,285 | $0 | 0.0% | $126.11 | +9.3% | COMMON STOCK | 166764100 |
| VLO | Valero Energy | 1,450 | $0 | 0.0% | $77.57 | +53.9% | COMMON STOCK | 91913Y100 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +85.6% | COMMON STOCK | 47233W109 |
| — | Spdr Gold Tr Gold Shs ETF | 973 | $0 | 0.0% | $148.28 | — | EXCHANGE TRADED F | 78463v107 |
| — | Select Sector Spdr Fd Healthca | 1,357 | $0 | 0.0% | $38.16 | — | EXCHANGE TRADED F | 81369y209 |
| — | Select Sector Spdr Tr Consumer | 1,022 | $0 | 0.0% | $59.44 | — | EXCHANGE TRADED F | 81369y407 |
| — | Arista Networks Inc | 738 | $0 | 0.0% | $110.87 | — | COMMON STOCK | 040413106 |
| T | AT&T Inc | 10,327 | $0 | 0.0% | $15.27 | -6.9% | COMMON STOCK | 00206R102 |
| HBAN | Huntington Bancshares Inc | 12,819 | $0 | 0.0% | $12.39 | -19.5% | COMMON STOCK | 446150104 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| XLF | Select Sector SPDR TR Financia | 4,194 | $0 | 0.0% | $14.32 | — | EXCHANGE TRADED F | 81369Y605 |
| NSRGY | Nestle S A Sponsored Adr Repst | 1,334 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 641069406 |
| IWD | iShares Tr Russell 1000 Value | 934 | $0 | 0.0% | $0.16 | — | EXCHANGE TRADED F | 464287598 |
| OXY | Occidental Petroleum Corp | 2,546 | $0 | 0.0% | $14.79 | +296.2% | COMMON STOCK | 674599105 |
| TMO | Thermo Electron Corp | 278 | $0 | 0.0% | $275.43 | +74.5% | COMMON STOCK | 883556102 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $120.71 | +5.2% | COMMON STOCK | 596278101 |
| SAIA | Saia Inc | 333 | $0 | 0.0% | $191.42 | +111.1% | COMMON STOCK | 78709Y105 |
| VGT | Vanguard Information Technolog | 300 | $0 | 0.0% | $176.85 | — | EXCHANGE TRADED F | 92204A702 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | +5.9% | COMMON STOCK | 828806109 |
| XLC | Communication Services Sel Sec | 1,956 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED F | 81369Y852 |
| AXP | American Express Co. | 745 | $0 | 0.0% | $151.42 | +3.7% | COMMON STOCK | 025816109 |
| ADSK | Autodesk Inc | 575 | $0 | 0.0% | $215.85 | +0.0% | COMMON STOCK | 052769106 |
| MELI | MercadoLibre Inc | 88 | $0 | 0.0% | $1405.00 | +0.9% | COMMON STOCK | 58733R102 |
| RTX | Raytheon Technologies Ord | 1,615 | $0 | 0.0% | $61.93 | +22.1% | COMMON STOCK | 75513E101 |
| SOXX | iShares PHLX Semiconductor | 234 | $0 | 0.0% | $0.47 | — | EXCHANGE TRADED F | 464287523 |
| MMM | 3M Company | 1,223 | $0 | 0.0% | $119.31 | -36.7% | COMMON STOCK | 88579Y101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 1,162 | $0 | 0.0% | $40.72 | — | EXCHANGE TRADED F | 81369y704 |
| PNC | PNC Financial | 849 | $0 | 0.0% | $111.02 | +8.0% | COMMON STOCK | 693475105 |
| DUK | Duke Energy Corp New Com New | 1,353 | $0 | 0.0% | $62.94 | +33.2% | COMMON STOCK | 26441C204 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,922 | $0 | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $0 | 0.0% | $0.15 | — | EXCHANGE TRADED F | 46138G649 |
| XLP | Select Sector SPDR Tr Consumer | 1,786 | $0 | 0.0% | $31.21 | — | EXCHANGE TRADED F | 81369Y308 |
| SCHW | Charles Schwab Corp. New | 1,878 | $0 | 0.0% | $60.67 | -7.5% | COMMON STOCK | 808513105 |
| F | Ford Motor Co. | 10,318 | $0 | 0.0% | $12.13 | -20.6% | COMMON STOCK | 345370860 |
| CL | Colgate Palmolive | 1,560 | $0 | 0.0% | $72.82 | -1.5% | COMMON STOCK | 194162103 |
| FITB | Fifth Third Bancorp | 3,494 | $0 | 0.0% | $32.28 | -20.9% | COMMON STOCK | 316773100 |
| BX | Blackstone Group L P Com Unit | 900 | $0 | 0.0% | $90.69 | +12.6% | COMMON STOCK | 09260D107 |
| VIG | Vanguard Spcld Port Div App In | 689 | $0 | 0.0% | $64.80 | — | EXCHANGE TRADED F | 921908844 |
| STZ | Constellation Brands Inc Cl A | 480 | $0 | 0.0% | $160.48 | +42.0% | COMMON STOCK | 21036P108 |
| GOVT | iShares US Treasury Bond | 4,982 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 46429B267 |
| XEL | Xcel Energy Inc | 1,771 | $0 | 0.0% | $50.47 | +10.0% | COMMON STOCK | 98389B100 |
| BAX | Baxter International Inc | 2,822 | $0 | 0.0% | $33.60 | 0.0% | COMMON STOCK | 071813109 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| — | Vertex Pharmaceuticals Inc | 256 | $0 | 0.0% | $79.31 | — | COMMON STOCK | 92532f100 |
| TGT | Target Corp Com | 678 | $0 | 0.0% | $126.34 | -10.5% | COMMON STOCK | 87612E106 |
| TXN | Texas Instruments | 562 | $0 | 0.0% | $158.87 | -8.4% | COMMON STOCK | 882508104 |
| STM | St Microelectronics NV | 1,900 | $0 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| BP | BP Plc Spons ADR | 2,573 | $0 | 0.0% | $33.77 | — | COMMON STOCK | 055622104 |
| — | Blackrock Inc Cl A | 103 | $0 | 0.0% | $0.69 | — | COMMON STOCK | 09247x101 |
| LOW | Lowes Corp | 377 | $0 | 0.0% | $197.53 | -1.4% | COMMON STOCK | 548661107 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| AMAT | Applied Materials | 501 | $0 | 0.0% | $105.42 | +36.7% | COMMON STOCK | 038222105 |
| — | Discovery Financial Services I | 700 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 254709108 |
| YUM | Yum Brands Inc Common | 603 | $0 | 0.0% | $106.76 | +12.1% | COMMON STOCK | 988498101 |
| CACI | Caci International Inc Class A | 240 | $0 | 0.0% | $276.04 | +17.5% | COMMON STOCK | 127190304 |
| APD | Air Products & Chemicals | 282 | $0 | 0.0% | $265.26 | -2.3% | COMMON STOCK | 009158106 |
| DHR | Danaher Corp. Del | 334 | $0 | 0.0% | $234.46 | -10.3% | COMMON STOCK | 235851102 |
| QCOM | Qualcomm Corp | 521 | $0 | 0.0% | $113.98 | +3.8% | COMMON STOCK | 747525103 |
| TRV | The Travelers Companies Inc Co | 393 | $0 | 0.0% | $148.30 | +12.4% | COMMON STOCK | 89417E109 |
| XPO | XPO Logistics Inc | 850 | $0 | 0.0% | $69.02 | +18.1% | COMMON STOCK | 983793100 |
| VO | Seagram LTD | 311 | $0 | 0.0% | $64.69 | — | COMMON STOCK | 922908629 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +103.9% | COMMON STOCK | 025932104 |
| IP | International Paper Co | 1,937 | $0 | 0.0% | $45.90 | -30.4% | COMMON STOCK | 460146103 |
| TMUS | T-Mobile US Inc | 432 | $0 | 0.0% | $135.18 | +5.9% | COMMON STOCK | 872590104 |
| VHT | Vanguard Health Care ETF | 275 | $0 | 0.0% | $247.27 | — | EXCHANGE TRADED F | 92204A504 |
| IDEV | Indevus Pharmaceuticals Inc | 1,064 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 46435G326 |
| KMB | Kimberly-Clark Corp | 556 | $0 | 0.0% | $107.01 | +3.9% | COMMON STOCK | 494368103 |
| — | Reinvent Technology Partners | 10,000 | $0 | 0.0% | $0.01 | — | COMMON STOCK | G7483N129 |
| SCHH | Schwab US REIT ETF | 3,108 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 808524847 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 5,638 | $0 | 0.0% | $14.39 | -25.0% | COMMON STOCK | 934423104 |
| PAYX | Paychex Inc. | 539 | $0 | 0.0% | $101.20 | +9.8% | COMMON STOCK | 704326107 |
| CIEN | Ciena Corp | 1,400 | $0 | 0.0% | $54.18 | -18.6% | COMMON STOCK | 171779309 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 774 | $0 | 0.0% | $0.08 | — | EXCHANGE TRADED F | 92206C870 |
| — | Walgreen Boots Alliance Inc Co | 2,401 | $0 | 0.0% | $1.45 | — | COMMON STOCK | 931427108 |
| AGG | iShares Tr Lehman US Aggregate | 613 | $0 | 0.0% | $66.35 | — | EXCHANGE TRADED F | 464287226 |
| ACHR | ARCHER AVIATION CL A ORD | 10,000 | $0 | 0.0% | $5.68 | 0.0% | COMMON STOCK | 03945R102 |
| PGR | Progressive Corp of Ohio | 374 | $0 | 0.0% | $122.56 | +17.0% | COMMON STOCK | 743315103 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +23.1% | COMMON STOCK | 319383204 |
| NFLX | Netflix Inc. | 119 | $0 | 0.0% | $42.10 | +3.7% | COMMON STOCK | 64110L106 |
| CEG | Constellation Energy Group Inc | 497 | $0 | 0.0% | $72.32 | +59.2% | COMMON STOCK | 21037T109 |
| — | Business Development Corp Of A | 8,042 | $0 | 0.0% | $6.01 | — | COMMON STOCK | 12325J101 |
| DLTR | Dollar Tree Inc | 406 | $0 | 0.0% | $148.81 | -20.4% | COMMON STOCK | 256746108 |
| FAST | Fastenal Co. | 889 | $0 | 0.0% | $25.68 | +11.7% | COMMON STOCK | 311900104 |
| CP | Canadian Pacific Ltd | 703 | $0 | 0.0% | $75.70 | -4.7% | COMMON STOCK | 13646K108 |
| SHY | Ishares 1-3 Year Treasury Inde | 684 | $0 | 0.0% | $56.60 | — | EXCHANGE TRADED F | 464287457 |
| ITB | Ishares Tr Dow Jones Us Home C | 537 | $0 | 0.0% | $0.10 | — | EXCHANGE TRADED F | 464288752 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 594 | $0 | 0.0% | $0.09 | — | EXCHANGE TRADED F | 25460G161 |
| KRE | Spdr Ser Tr Kbw Regl Bkg Etf | 1,033 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 78464A698 |
| EXC | Exelon Corp | 1,493 | $0 | 0.0% | $24.12 | +47.2% | COMMON STOCK | 30161N101 |
| SHOP | Shopify Inc | 693 | $0 | 0.0% | $63.86 | 0.0% | COMMON STOCK | 82509L107 |
| FDX | Fedex Corp | 211 | $0 | 0.0% | $242.32 | 0.0% | COMMON STOCK | 31428X106 |
| — | Select Sector Spdr Fd Material | 610 | $0 | 0.0% | $72.76 | — | EXCHANGE TRADED F | 81369y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 658 | $0 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| — | Pediatrix Medical Grp Inc | 2,500 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 69346N107 |
| EXAS | Exact Sciences Corp | 675 | $0 | 0.0% | $64.28 | +2.0% | COMMON STOCK | 30063P105 |
| WDAY | Workday Inc | 178 | $0 | 0.0% | $200.31 | +18.9% | COMMON STOCK | 98138H101 |
| WCN | WASTE CONNECTIONS INC COM | 329 | $0 | 0.0% | $133.31 | +1.7% | COMMON STOCK | 94106B101 |
| FIS | Fidelity National Info Svcs Co | 792 | $0 | 0.0% | $51.49 | +1.6% | COMMON STOCK | 31620M106 |
| IEMG | iShares Core MSCI Emerging Mar | 957 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 46434G103 |
| D | Dominion Resources Inc Va | 1,028 | $0 | 0.0% | $52.56 | -23.6% | COMMON STOCK | 25746U109 |
| SONY | Sony Group Corp | 500 | $0 | 0.0% | $0.09 | — | COMMON STOCK | 835699307 |
| TREX | Trex Co Inc | 564 | $0 | 0.0% | $66.33 | 0.0% | COMMON STOCK | 89531P105 |
| CMCSA | Comcast Corp New Cl A | 1,042 | $0 | 0.0% | $36.65 | +9.4% | COMMON STOCK | 20030N101 |
| CARR | Carrier Global Corp-Wi | 800 | $0 | 0.0% | $53.44 | -3.5% | COMMON STOCK | 14448C104 |
| CHDN | Churchill Downs Inc | 332 | $0 | 0.0% | $117.64 | 0.0% | COMMON STOCK | 171484108 |
| ADP | Automatic Data Processing Inc | 190 | $0 | 0.0% | $222.04 | 0.0% | COMMON STOCK | 053015103 |
| SWKS | Skyworks Solutions Inc | 385 | $0 | 0.0% | $90.94 | 0.0% | COMMON STOCK | 83088M102 |
| CRBG | Corebridge Financial Inc | 2,000 | $0 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 21871X109 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | -0.4% | COMMON STOCK | 636180101 |
| LVS | Las Vegas Sands Corp | 856 | $0 | 0.0% | $45.40 | 0.0% | COMMON STOCK | 517834107 |
| FNB | F N B Corp PA | 3,078 | $0 | 0.0% | $11.03 | 0.0% | COMMON STOCK | 302520101 |
| PWR | Quanta Services Inc | 196 | $0 | 0.0% | $184.24 | 0.0% | COMMON STOCK | 74762E102 |
| LBRDK | Liberty Broadband Corp Com Ser | 512 | $0 | 0.0% | $122.60 | -35.9% | COMMON STOCK | 530307305 |