CIK: 0001132699 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 486,468 | $102 | 8.3% | $148.02 | +25.1% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 227,963 | $102 | 8.2% | $208.48 | +100.1% | COMMON STOCK | 594918104 |
| — | Nvidia Corp | 818,308 | $101 | 8.2% | $5.00 | — | COMMON STOCK | 67066g104 |
| GOOG | Alphabet Inc. Class C Capital | 441,602 | $81 | 6.5% | $132.02 | +27.9% | COMMON STOCK | 02079K107 |
| META | Meta Platforms Inc. | 151,148 | $76 | 6.1% | $306.00 | +57.9% | COMMON STOCK | 30303M102 |
| AMZN | Amazon Com Inc | 371,088 | $72 | 5.8% | $130.51 | +40.8% | COMMON STOCK | 023135106 |
| AVGO | Broadcom Ltd | 36,864 | $59 | 4.8% | $91.81 | +50.0% | COMMON STOCK | 11135F101 |
| LLY | Eli Lilly & Co. | 57,800 | $52 | 4.2% | $468.53 | +68.8% | COMMON STOCK | 532457108 |
| V | Visa Inc Com Cl A | 118,970 | $31 | 2.5% | $183.45 | +47.6% | COMMON STOCK | 92826C839 |
| MCK | McKesson Corp | 46,486 | $27 | 2.2% | $351.32 | +57.3% | COMMON STOCK | 58155Q103 |
| IVV | Ishares Tr S&P 500 Index Fd | 46,904 | $26 | 2.1% | $250.87 | — | EXCHANGE TRADED F | 464287200 |
| PANW | Palo Alto Networks Inc | 75,513 | $26 | 2.1% | $104.13 | +43.6% | COMMON STOCK | 697435105 |
| JPM | JP Morgan Chase & Co | 124,086 | $25 | 2.0% | $124.66 | +51.8% | COMMON STOCK | 46625H100 |
| UNH | Unitedhealth Group Inc | 45,362 | $23 | 1.9% | $443.05 | +6.8% | COMMON STOCK | 91324P102 |
| EFA | Ishares Tr MSCI Index | 261,964 | $21 | 1.7% | $43.88 | — | EXCHANGE TRADED F | 464287465 |
| JIRE | JPMorgan International Rsrch E | 312,990 | $20 | 1.6% | $0.06 | — | EXCHANGE TRADED F | 46641Q134 |
| — | SPDR S&P Midcap 400 TR | 32,876 | $18 | 1.4% | $410.86 | — | EXCHANGE TRADED F | 78467y107 |
| FISV | Fiserv Inc | 102,155 | $15 | 1.2% | $108.08 | +40.1% | COMMON STOCK | 337738108 |
| MU | Micron Technology Inc | 111,407 | $15 | 1.2% | $118.19 | +5.9% | COMMON STOCK | 595112103 |
| BAC | Bank of America Corp | 350,595 | $14 | 1.1% | $27.77 | +32.7% | COMMON STOCK | 060505104 |
| COR | Cencora | 58,900 | $13 | 1.1% | $228.58 | 0.0% | COMMON STOCK | 03073E105 |
| UBER | Uber Technologies Inc | 179,656 | $13 | 1.1% | $36.57 | +90.0% | COMMON STOCK | 90353T100 |
| FTI | TechnipFMC PLC | 455,469 | $12 | 1.0% | $15.25 | +67.2% | COMMON STOCK | G87110105 |
| VZ | Verizon Communications | 246,192 | $10 | 0.8% | $35.28 | +3.4% | COMMON STOCK | 92343V104 |
| PINS | Pinterest Inc | 216,199 | $10 | 0.8% | $32.76 | +20.3% | COMMON STOCK | 72352L106 |
| ORCL | Oracle Corp Com | 65,026 | $9 | 0.7% | $117.07 | +4.5% | COMMON STOCK | 68389X105 |
| VNQ | Vanguard Index Fds Reit | 106,554 | $9 | 0.7% | $35.84 | — | EXCHANGE TRADED F | 922908553 |
| PG | Procter & Gamble Co Com | 50,543 | $8 | 0.7% | $110.61 | +42.1% | COMMON STOCK | 742718109 |
| JLL | Jones Lang LaSalle Inc | 39,642 | $8 | 0.7% | $164.01 | +18.3% | COMMON STOCK | 48020Q107 |
| SNPS | Synopsys Inc | 13,514 | $8 | 0.6% | $565.46 | 0.0% | COMMON STOCK | 871607107 |
| ABT | Abbott Laboratories | 75,004 | $8 | 0.6% | $50.37 | +104.4% | COMMON STOCK | 002824100 |
| XLE | Select Sector SPDR TR Energy | 84,584 | $8 | 0.6% | $41.34 | — | EXCHANGE TRADED F | 81369Y506 |
| ARM | ARM Holdings PLC | 46,139 | $8 | 0.6% | $0.16 | — | COMMON STOCK | 042068205 |
| CRWD | CrowdStrike Holdings Inc | 19,369 | $7 | 0.6% | $316.63 | +5.0% | COMMON STOCK | 22788C105 |
| EMXC | iShares MSCI Emerging Mkts ex | 124,994 | $7 | 0.6% | $34.56 | — | EXCHANGE TRADED F | 46434G764 |
| VWO | Vanguard Emerging Markets ETF | 165,297 | $7 | 0.6% | $25.47 | — | EXCHANGE TRADED F | 922042858 |
| ISRG | Intuitive Surgical Inc | 16,048 | $7 | 0.6% | $283.42 | +40.5% | COMMON STOCK | 46120E602 |
| IVW | IShares TR S&P 500 Growth Inde | 76,381 | $7 | 0.6% | $76.05 | — | EXCHANGE TRADED F | 464287309 |
| PEP | Pepsico Inc | 42,560 | $7 | 0.6% | $112.98 | +43.7% | COMMON STOCK | 713448108 |
| WM | Waste Management Inc Com | 32,787 | $7 | 0.6% | $71.47 | +183.8% | COMMON STOCK | 94106L109 |
| GLW | Corning Inc | 167,574 | $7 | 0.5% | $33.68 | 0.0% | COMMON STOCK | 219350105 |
| NFLX | Netflix Inc. | 8,711 | $6 | 0.5% | $62.17 | +0.5% | COMMON STOCK | 64110L106 |
| SDRL | Seadrill Ltd | 112,047 | $6 | 0.5% | $43.89 | +15.3% | COMMON STOCK | G7997W102 |
| SPGI | S&Pglobal Inc Com | 12,871 | $6 | 0.5% | $347.22 | +22.0% | COMMON STOCK | 78409V104 |
| DKNG | DraftKings Inc | 145,476 | $6 | 0.4% | $33.76 | +23.0% | COMMON STOCK | 26142V105 |
| HD | Home Depot | 16,074 | $6 | 0.4% | $177.73 | +84.3% | COMMON STOCK | 437076102 |
| VPU | Vanguard Utilities ETF | 36,583 | $5 | 0.4% | $132.98 | — | EXCHANGE TRADED F | 92204A876 |
| RDDT | Reddit Inc | 83,865 | $5 | 0.4% | $52.71 | 0.0% | COMMON STOCK | 75734B100 |
| CAH | Cardinal Health Inc. | 53,377 | $5 | 0.4% | $62.31 | +59.3% | COMMON STOCK | 14149Y108 |
| MCD | McDonald's Corporation | 18,205 | $5 | 0.4% | $210.40 | +21.2% | COMMON STOCK | 580135101 |
| UNP | Union Pacific Corp | 19,854 | $4 | 0.4% | $199.97 | +12.8% | COMMON STOCK | 907818108 |
| APO | Apollo Global Management Inc | 34,181 | $4 | 0.3% | $102.87 | +7.8% | COMMON STOCK | 03769M106 |
| MDT | Medtronic Inc | 50,781 | $4 | 0.3% | $80.66 | -3.2% | COMMON STOCK | G5960L103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 67,783 | $4 | 0.3% | $39.63 | — | EXCHANGE TRADED F | 464287507 |
| BDX | Becton Dickinson | 16,089 | $4 | 0.3% | $220.59 | +3.3% | COMMON STOCK | 075887109 |
| — | Berkshire Hat A 100th | 600 | $4 | 0.3% | $5.32 | — | COMMON STOCK | 084990175 |
| ITW | Illinois Tool Works | 15,476 | $4 | 0.3% | $78.05 | +203.4% | COMMON STOCK | 452308109 |
| MS | Morgan Stanley Come New | 37,542 | $4 | 0.3% | $84.81 | +7.1% | COMMON STOCK | 617446448 |
| SLB | Schlumberger Limited | 73,315 | $3 | 0.3% | $36.92 | +24.5% | COMMON STOCK | 806857108 |
| COP | ConocoPhillips | 30,161 | $3 | 0.3% | $58.62 | +96.8% | COMMON STOCK | 20825C104 |
| LYB | LyondellBasell Industries NV | 34,866 | $3 | 0.3% | $73.68 | +17.8% | COMMON STOCK | N53745100 |
| — | Cushman & Wakefield PLC | 298,833 | $3 | 0.3% | $0.01 | — | COMMON STOCK | G2717B108 |
| BRK/B | Berkshire Hathaway Inc B | 7,538 | $3 | 0.2% | $207.90 | +96.5% | COMMON STOCK | 084670702 |
| DON | WisdomTree MidCap Dividend ETF | 65,542 | $3 | 0.2% | $34.55 | — | EXCHANGE TRADED F | 97717W505 |
| IJR | iShares Tr S&P Smallcap 600 | 25,796 | $3 | 0.2% | $82.62 | — | EXCHANGE TRADED F | 464287804 |
| MAIN | Main Street Capital Corp | 48,400 | $2 | 0.2% | $35.11 | +39.0% | COMMON STOCK | 56035L104 |
| ABBV | Abbvie Inc Com | 13,488 | $2 | 0.2% | $121.39 | +29.4% | COMMON STOCK | 00287Y109 |
| — | Vanguard Mega Cap ETF 529F | 44,377 | $2 | 0.2% | $18.11 | — | EXCHANGE TRADED F | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 66,159 | $2 | 0.2% | $28.19 | — | EXCHANGE TRADED F | 97717W604 |
| LIN | Linde plc | 4,500 | $2 | 0.2% | $326.01 | +32.1% | COMMON STOCK | G54950103 |
| SPY | S&P Spider Trust Unit Series 1 | 3,345 | $2 | 0.1% | $139.21 | — | EXCHANGE TRADED F | 78462F103 |
| WTFC | Wintrust Financial Corp | 18,203 | $2 | 0.1% | $56.09 | +74.6% | COMMON STOCK | 97650W108 |
| VTI | Vanguard Index Fds Total Stk M | 5,208 | $1 | 0.1% | $61.95 | — | EXCHANGE TRADED F | 922908769 |
| TSLA | Tesla Motors Inc | 5,327 | $1 | 0.1% | $206.85 | -15.5% | COMMON STOCK | 88160R101 |
| COST | Costco Wholesale Corp | 1,186 | $1 | 0.1% | $496.54 | +55.8% | COMMON STOCK | 22160K105 |
| AON | AON PLC | 3,395 | $1 | 0.1% | $264.78 | +10.5% | COMMON STOCK | G0403H108 |
| DLN | WisdomTree LargeCap Dividend E | 12,825 | $1 | 0.1% | $72.24 | — | EXCHANGE TRADED F | 97717W307 |
| — | CME Group Inc | 4,722 | $1 | 0.1% | $32.42 | — | COMMON STOCK | 12572q105 |
| ELV | Elevance Health Inc | 1,696 | $1 | 0.1% | $479.95 | +7.0% | COMMON STOCK | 036752103 |
| GOOGL | Alphabet Inc. Class A Common S | 5,048 | $1 | 0.1% | $110.39 | +51.6% | COMMON STOCK | 02079K305 |
| MRK | Merck & Co Inc New Com | 7,352 | $1 | 0.1% | $80.05 | +52.1% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp Com | 7,326 | $1 | 0.1% | $56.66 | +94.3% | COMMON STOCK | 30231G102 |
| HUBB | Hubbell Inc | 2,063 | $1 | 0.1% | $181.74 | +111.3% | COMMON STOCK | 443510607 |
| USB | US Bancorp New | 17,598 | $1 | 0.1% | $26.63 | +41.8% | COMMON STOCK | 902973304 |
| OLED | Universal Display Corp | 3,255 | $1 | 0.1% | $204.14 | -15.5% | COMMON STOCK | 91347P105 |
| NSC | Norfolk Southern Corp | 2,952 | $1 | 0.1% | $118.68 | +88.9% | COMMON STOCK | 655844108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,242 | $1 | 0.0% | $246.08 | — | EXCHANGE TRADED F | 46090E103 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,615 | $1 | 0.0% | $60.50 | — | EXCHANGE TRADED F | 81369y803 |
| KO | Coca Cola Company | 9,303 | $1 | 0.0% | $49.34 | +19.3% | COMMON STOCK | 191216100 |
| BA | Boeing Company | 3,169 | $1 | 0.0% | $287.84 | -38.1% | COMMON STOCK | 097023105 |
| NTRS | Northern Trust Corporation | 5,796 | $0 | 0.0% | $82.21 | -2.8% | COMMON STOCK | 665859104 |
| CDW | CDW Corp | 2,079 | $0 | 0.0% | $193.29 | +17.3% | COMMON STOCK | 12514G108 |
| CSCO | Cisco Systems Inc. | 9,040 | $0 | 0.0% | $45.26 | +0.1% | COMMON STOCK | 17275R102 |
| PM | Philip Morris Int'l Inc Com | 4,142 | $0 | 0.0% | $66.11 | +38.1% | COMMON STOCK | 718172109 |
| VOO | Vanguard 500 ETF | 836 | $0 | 0.0% | $92.86 | — | EXCHANGE TRADED F | 922908363 |
| SYK | Stryker Corp | 1,160 | $0 | 0.0% | $247.44 | +34.7% | COMMON STOCK | 863667101 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 2,267 | $0 | 0.0% | $0.12 | — | EXCHANGE TRADED F | 26923N819 |
| AJG | Gallagher Arthur J & Co | 1,377 | $0 | 0.0% | $97.68 | +150.3% | COMMON STOCK | 363576109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 25434V708 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| GE | General Electric Co | 1,978 | $0 | 0.0% | $65.07 | +142.7% | COMMON STOCK | 369604301 |
| JNJ | Johnson & Johnson Com | 2,113 | $0 | 0.0% | $116.58 | +21.3% | COMMON STOCK | 478160104 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | +12.9% | COMMON STOCK | 760281204 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,028 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 31609A305 |
| PSX | Phillips 66 Com | 1,986 | $0 | 0.0% | $75.93 | +83.9% | COMMON STOCK | 718546104 |
| NOC | Northrop Grumman Corp | 634 | $0 | 0.0% | $495.16 | -10.3% | COMMON STOCK | 666807102 |
| EW | Edwards Lifesciences Corp | 2,940 | $0 | 0.0% | $69.58 | +27.3% | COMMON STOCK | 28176E108 |
| MRSH | Marsh & McLennan | 1,282 | $0 | 0.0% | $122.25 | +63.7% | COMMON STOCK | 571748102 |
| PFE | Pfizer Inc. | 9,328 | $0 | 0.0% | $30.62 | -19.1% | COMMON STOCK | 717081103 |
| DIS | Walt Disney | 2,632 | $0 | 0.0% | $103.12 | +2.3% | COMMON STOCK | 254687106 |
| — | Arista Networks Inc | 738 | $0 | 0.0% | $110.87 | — | COMMON STOCK | 040413106 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $183.28 | +93.5% | COMMON STOCK | 620076307 |
| VEU | Vanguard Int'l Eqty Indx Fd In | 4,281 | $0 | 0.0% | $0.06 | — | EXCHANGE TRADED F | 922042775 |
| MO | Altria Group Inc | 5,368 | $0 | 0.0% | $31.62 | +23.7% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez Intl Incl Cl A | 3,578 | $0 | 0.0% | $50.61 | +28.7% | COMMON STOCK | 609207105 |
| — | Marathon Pete Corp Com | 1,340 | $0 | 0.0% | $60.84 | — | COMMON STOCK | 56585a102 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +138.9% | COMMON STOCK | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 7,376 | $0 | 0.0% | $14.70 | — | EXCHANGE TRADED F | 108913831 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $0 | 0.0% | $50.70 | — | EXCHANGE TRADED F | 464287614 |
| USD | ProShares Ultra Semiconductors | 1,515 | $0 | 0.0% | $0.12 | — | EXCHANGE TRADED F | 74347R669 |
| AMD | Advanced Micro Devices Inc | 1,292 | $0 | 0.0% | $145.96 | +10.2% | COMMON STOCK | 007903107 |
| UPS | United Parcel Service Inc Cl B | 1,529 | $0 | 0.0% | $159.02 | -18.3% | COMMON STOCK | 911312106 |
| VLO | Valero Energy | 1,300 | $0 | 0.0% | $77.57 | +97.9% | COMMON STOCK | 91913Y100 |
| — | Select Sector Spdr Fd Healthca | 1,387 | $0 | 0.0% | $37.31 | — | EXCHANGE TRADED F | 81369y209 |
| DFAI | Dimensional International Cr E | 6,788 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 25434V203 |
| CVX | Chevron Corp | 1,263 | $0 | 0.0% | $126.11 | +17.7% | COMMON STOCK | 166764100 |
| IBM | International Business Machine | 1,140 | $0 | 0.0% | $112.31 | +47.7% | COMMON STOCK | 459200101 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| — | Select Sector Spdr Tr Consumer | 1,042 | $0 | 0.0% | $58.30 | — | EXCHANGE TRADED F | 81369y407 |
| — | Viad Corp Com New | 5,560 | $0 | 0.0% | $45.43 | — | COMMON STOCK | 92552r406 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $0 | 0.0% | $148.28 | — | EXCHANGE TRADED F | 78463v107 |
| — | Salesforce.com Inc | 727 | $0 | 0.0% | $3.67 | — | COMMON STOCK | 79466l302 |
| XLC | Communication Services Sel Sec | 2,031 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED F | 81369Y852 |
| AXP | American Express Co. | 745 | $0 | 0.0% | $151.42 | +50.1% | COMMON STOCK | 025816109 |
| SOXX | iShares PHLX Semiconductor | 702 | $0 | 0.0% | $0.31 | — | EXCHANGE TRADED F | 464287523 |
| HBAN | Huntington Bancshares Inc | 12,819 | $0 | 0.0% | $12.39 | +1.3% | COMMON STOCK | 446150104 |
| T | AT&T Inc | 8,827 | $0 | 0.0% | $15.27 | +5.9% | COMMON STOCK | 00206R102 |
| XLF | Select Sector SPDR TR Financia | 4,078 | $0 | 0.0% | $14.32 | — | EXCHANGE TRADED F | 81369Y605 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,922 | $0 | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| CNI | Canadian National Railroad | 1,408 | $0 | 0.0% | $108.99 | +11.1% | COMMON STOCK | 136375102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 3,102 | $0 | 0.0% | $0.06 | — | EXCHANGE TRADED F | 315948109 |
| RTX | Raytheon Technologies Ord | 1,615 | $0 | 0.0% | $61.93 | +61.7% | COMMON STOCK | 75513E101 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,097 | $0 | 0.0% | $0.10 | — | EXCHANGE TRADED F | 25460G161 |
| SAIA | Saia Inc | 333 | $0 | 0.0% | $191.42 | +143.3% | COMMON STOCK | 78709Y105 |
| OXY | Occidental Petroleum Corp | 2,446 | $0 | 0.0% | $14.79 | +319.2% | COMMON STOCK | 674599105 |
| QQQM | Invesco NASDAQ 100 ETF | 778 | $0 | 0.0% | $0.15 | — | EXCHANGE TRADED F | 46138G649 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | +32.5% | COMMON STOCK | 828806109 |
| CL | Colgate Palmolive | 1,560 | $0 | 0.0% | $72.82 | +22.3% | COMMON STOCK | 194162103 |
| — | Sector Spdr Tr Shs Ben Int Ind | 1,200 | $0 | 0.0% | $39.44 | — | EXCHANGE TRADED F | 81369y704 |
| — | Vertex Pharmaceuticals Inc | 311 | $0 | 0.0% | $64.86 | — | COMMON STOCK | 92532f100 |
| MELI | MercadoLibre Inc | 88 | $0 | 0.0% | $1488.94 | +6.0% | COMMON STOCK | 58733R102 |
| QCOM | Qualcomm Corp | 715 | $0 | 0.0% | $133.11 | +37.0% | COMMON STOCK | 747525103 |
| SBUX | Starbucks Corp Com | 1,824 | $0 | 0.0% | $85.85 | -9.1% | COMMON STOCK | 855244109 |
| ADSK | Autodesk Inc | 575 | $0 | 0.0% | $215.85 | +4.1% | COMMON STOCK | 052769106 |
| XLP | Select Sector SPDR Tr Consumer | 1,786 | $0 | 0.0% | $31.21 | — | EXCHANGE TRADED F | 81369Y308 |
| DUK | Duke Energy Corp New Com New | 1,353 | $0 | 0.0% | $62.94 | +49.8% | COMMON STOCK | 26441C204 |
| VB | Vanguard Index Fds Small-Cap E | 608 | $0 | 0.0% | $0.23 | — | EXCHANGE TRADED F | 922908751 |
| AWK | American Waterworks Co Inc | 1,000 | $0 | 0.0% | $121.75 | 0.0% | COMMON STOCK | 030420103 |
| F | Ford Motor Co. | 10,218 | $0 | 0.0% | $12.13 | -8.2% | COMMON STOCK | 345370860 |
| FITB | Fifth Third Bancorp | 3,494 | $0 | 0.0% | $32.28 | +6.3% | COMMON STOCK | 316773100 |
| — | Super Micro Computer Inc | 155 | $0 | 0.0% | $0.91 | — | COMMON STOCK | 86800U104 |
| VIG | Vanguard Spcld Port Div App In | 689 | $0 | 0.0% | $64.80 | — | EXCHANGE TRADED F | 921908844 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $127.61 | +6.3% | COMMON STOCK | 596278101 |
| SCHW | Charles Schwab Corp. New | 1,654 | $0 | 0.0% | $60.67 | +19.2% | COMMON STOCK | 808513105 |
| AMAT | Applied Materials | 501 | $0 | 0.0% | $105.42 | +100.6% | COMMON STOCK | 038222105 |
| BX | Blackstone Group L P Com Unit | 943 | $0 | 0.0% | $91.97 | +28.1% | COMMON STOCK | 09260D107 |
| STZ | Constellation Brands Inc Cl A | 450 | $0 | 0.0% | $160.48 | +54.7% | COMMON STOCK | 21036P108 |
| IWD | iShares Tr Russell 1000 Value | 666 | $0 | 0.0% | $0.16 | — | EXCHANGE TRADED F | 464287598 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED F | 33939L407 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| CEG | Constellation Energy Group Inc | 535 | $0 | 0.0% | $77.15 | +161.8% | COMMON STOCK | 21037T109 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 78468R408 |
| SLV | Ishares Silver Tr | 3,887 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 46428Q109 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 25434V740 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| INTC | Intel Corp | 3,276 | $0 | 0.0% | $38.14 | -14.8% | COMMON STOCK | 458140100 |
| PNC | PNC Financial | 640 | $0 | 0.0% | $111.02 | +32.0% | COMMON STOCK | 693475105 |
| TGT | Target Corp Com | 663 | $0 | 0.0% | $126.34 | +17.1% | COMMON STOCK | 87612E106 |
| XEL | Xcel Energy Inc | 1,771 | $0 | 0.0% | $50.47 | +1.8% | COMMON STOCK | 98389B100 |
| BAX | Baxter International Inc | 2,822 | $0 | 0.0% | $33.60 | +5.7% | COMMON STOCK | 071813109 |
| BP | BP Plc Spons ADR | 2,573 | $0 | 0.0% | $33.77 | — | COMMON STOCK | 055622104 |
| CMG | Chipotle Mexican Grill Inc Com | 1,450 | $0 | 0.0% | $62.12 | 0.0% | COMMON STOCK | 169656105 |
| ABNB | Airbnb Inc | 588 | $0 | 0.0% | $116.88 | +30.7% | COMMON STOCK | 009066101 |
| ADBE | Adobe Systems Inc | 159 | $0 | 0.0% | $445.72 | +8.6% | COMMON STOCK | 00724F101 |
| VO | Seagram LTD | 360 | $0 | 0.0% | $53.95 | — | COMMON STOCK | 922908629 |
| TXN | Texas Instruments | 445 | $0 | 0.0% | $158.87 | +10.9% | COMMON STOCK | 882508104 |
| NSRGY | Nestle S A Sponsored Adr Repst | 831 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 641069406 |
| GEV | Ge Vernova Llc Com | 493 | $0 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| IP | International Paper Co | 1,937 | $0 | 0.0% | $45.90 | -17.0% | COMMON STOCK | 460146103 |
| WMT | Wal Mart Stores Inc | 1,210 | $0 | 0.0% | $61.97 | 0.0% | COMMON STOCK | 931142103 |
| WCN | WASTE CONNECTIONS INC COM | 465 | $0 | 0.0% | $142.97 | +15.8% | COMMON STOCK | 94106B101 |
| — | Discovery Financial Services I | 600 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 254709108 |
| AZO | Autozone Inc | 26 | $0 | 0.0% | $2022.64 | +44.7% | COMMON STOCK | 053332102 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $0 | 0.0% | $39.28 | — | EXCHANGE TRADED F | 464287457 |
| TMUS | T-Mobile US Inc | 432 | $0 | 0.0% | $135.18 | +21.0% | COMMON STOCK | 872590104 |
| STM | St Microelectronics NV | 1,900 | $0 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| PLD | Prologis Shs | 656 | $0 | 0.0% | $133.04 | -21.5% | COMMON STOCK | 74340W103 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +141.9% | COMMON STOCK | 025932104 |
| VHT | Vanguard Health Care ETF | 275 | $0 | 0.0% | $247.27 | — | EXCHANGE TRADED F | 92204A504 |
| VMC | Vulcan Minerals Co | 281 | $0 | 0.0% | $183.77 | +38.9% | COMMON STOCK | 929160109 |
| AGG | iShares Tr Lehman US Aggregate | 715 | $0 | 0.0% | $56.89 | — | EXCHANGE TRADED F | 464287226 |
| LOW | Lowes Corp | 313 | $0 | 0.0% | $197.53 | +12.1% | COMMON STOCK | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $0 | 0.0% | $73.85 | +10.2% | COMMON STOCK | 36266G107 |
| MSTR | MicroStrategy Inc | 49 | $0 | 0.0% | $91.17 | +58.0% | COMMON STOCK | 594972408 |
| CIEN | Ciena Corp | 1,400 | $0 | 0.0% | $54.18 | -12.4% | COMMON STOCK | 171779309 |
| YUM | Yum Brands Inc Common | 500 | $0 | 0.0% | $106.76 | +24.9% | COMMON STOCK | 988498101 |
| ORLY | O Reilly Automotive Inc | 60 | $0 | 0.0% | $45.62 | +51.5% | COMMON STOCK | 67103H107 |
| FDX | Fedex Corp | 211 | $0 | 0.0% | $242.32 | +3.9% | COMMON STOCK | 31428X106 |
| SCHH | Schwab US REIT ETF | 3,108 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 808524847 |
| — | Blackrock Inc Cl A | 79 | $0 | 0.0% | $0.69 | — | COMMON STOCK | 09247x101 |
| AXON | Axon Enterprise Inc | 205 | $0 | 0.0% | $277.92 | +7.4% | COMMON STOCK | 05464C101 |
| FRBP | Franklin BSP Capital Corp | 4,080 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35250V104 |
| MRVL | Marvell Technology Inc | 858 | $0 | 0.0% | $50.68 | +37.5% | COMMON STOCK | 573874104 |
| PAYX | Paychex Inc. | 490 | $0 | 0.0% | $101.20 | +15.0% | COMMON STOCK | 704326107 |
| CRBG | Corebridge Financial Inc | 2,000 | $0 | 0.0% | $18.69 | +46.1% | COMMON STOCK | 21871X109 |
| — | Select Sector Spdr Fd Material | 656 | $0 | 0.0% | $67.66 | — | EXCHANGE TRADED F | 81369y100 |
| KMB | Kimberly-Clark Corp | 422 | $0 | 0.0% | $107.01 | +17.1% | COMMON STOCK | 494368103 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +34.4% | COMMON STOCK | 319383204 |
| TRV | The Travelers Companies Inc Co | 282 | $0 | 0.0% | $148.30 | +40.9% | COMMON STOCK | 89417E109 |
| ZS | Zscaler Inc | 289 | $0 | 0.0% | $148.43 | +19.9% | COMMON STOCK | 98980G102 |
| — | Pediatrix Medical Grp Inc | 2,500 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 69346N107 |
| EXC | Exelon Corp | 1,616 | $0 | 0.0% | $24.81 | +40.0% | COMMON STOCK | 30161N101 |
| PGR | Progressive Corp of Ohio | 263 | $0 | 0.0% | $122.56 | +57.2% | COMMON STOCK | 743315103 |
| SOXL | Direxion Daily Semicondct Bull | 1,000 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 25459W458 |
| APD | Air Products & Chemicals | 212 | $0 | 0.0% | $265.26 | -8.6% | COMMON STOCK | 009158106 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,100 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 922020805 |
| PWR | Quanta Services Inc | 196 | $0 | 0.0% | $184.24 | +43.5% | COMMON STOCK | 74762E102 |
| TTWO | Take-Two Interactive Software | 323 | $0 | 0.0% | $151.69 | 0.0% | COMMON STOCK | 874054109 |
| FAST | Fastenal Co. | 794 | $0 | 0.0% | $25.68 | +27.0% | COMMON STOCK | 311900104 |
| CARR | Carrier Global Corp-Wi | 800 | $0 | 0.0% | $53.44 | +12.7% | COMMON STOCK | 14448C104 |
| CP | Canadian Pacific Ltd | 640 | $0 | 0.0% | $75.70 | +6.3% | COMMON STOCK | 13646K108 |
| — | Neuberger Brmn Nxt Gnrtn Cnnct | 3,772 | $0 | 0.0% | $0.01 | — | EXCHANGE TRADED F | 64133Q108 |
| TSCO | Tractor Supply Co | 179 | $0 | 0.0% | $46.33 | +12.9% | COMMON STOCK | 892356106 |
| CHDN | Churchill Downs Inc | 332 | $0 | 0.0% | $117.64 | +10.9% | COMMON STOCK | 171484108 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +5.8% | COMMON STOCK | 636180101 |
| NVO | Novo Nordisk | 324 | $0 | 0.0% | $0.13 | — | COMMON STOCK | 670100205 |
| STX | Seagate Technology PLC | 443 | $0 | 0.0% | $83.90 | +7.0% | COMMON STOCK | G7997R103 |
| ADP | Automatic Data Processing Inc | 190 | $0 | 0.0% | $222.04 | +6.6% | COMMON STOCK | 053015103 |
| FIS | Fidelity National Info Svcs Co | 589 | $0 | 0.0% | $51.49 | +38.9% | COMMON STOCK | 31620M106 |
| DLTR | Dollar Tree Inc | 406 | $0 | 0.0% | $148.81 | -20.7% | COMMON STOCK | 256746108 |
| DHR | Danaher Corp. Del | 174 | $0 | 0.0% | $234.46 | +6.7% | COMMON STOCK | 235851102 |
| TMO | Thermo Electron Corp | 78 | $0 | 0.0% | $275.43 | +106.9% | COMMON STOCK | 883556102 |
| TREX | Trex Co Inc | 564 | $0 | 0.0% | $66.33 | +31.9% | COMMON STOCK | 89531P105 |
| SONY | Sony Group Corp | 500 | $0 | 0.0% | $0.09 | — | COMMON STOCK | 835699307 |
| CMCSA | Comcast Corp New Cl A | 1,024 | $0 | 0.0% | $36.65 | +1.3% | COMMON STOCK | 20030N101 |