CIK: 0001132699 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 534,795 | $125 | 9.8% | $154.70 | +43.5% | Common Stocks | 037833100 |
| MSFT | Microsoft | 255,890 | $110 | 8.7% | $231.90 | +82.5% | Common Stocks | 594918104 |
| — | Nvidia Corp | 750,895 | $91 | 7.2% | $5.00 | — | Common Stocks | 67066g104 |
| AVGO | Broadcom Ltd | 398,128 | $69 | 5.4% | $151.88 | +4.0% | Common Stocks | 11135F101 |
| AMZN | Amazon Com Inc | 327,206 | $61 | 4.8% | $130.51 | +39.8% | Common Stocks | 023135106 |
| XLF | Select Sector SPDR TR Financia | 1,271,215 | $58 | 4.5% | $0.09 | — | Exchange Traded F | 81369Y605 |
| GOOG | Alphabet Inc. Class C Capital | 333,579 | $56 | 4.4% | $132.02 | +27.4% | Common Stocks | 02079K107 |
| META | Meta Platforms Inc. | 96,012 | $55 | 4.3% | $306.00 | +67.4% | Common Stocks | 30303M102 |
| LLY | Eli Lilly & Co. | 45,820 | $41 | 3.2% | $468.53 | +90.0% | Common Stocks | 532457108 |
| JPM | JP Morgan Chase & Co | 151,286 | $32 | 2.5% | $139.10 | +47.3% | Common Stocks | 46625H100 |
| IVV | Ishares Tr S&P 500 Index Fd | 47,460 | $27 | 2.2% | $247.93 | — | Exchange Traded F | 464287200 |
| EFA | Ishares Tr MSCI Index | 257,783 | $22 | 1.7% | $43.88 | — | Exchange Traded F | 464287465 |
| JIRE | JPMorgan International Rsrch E | 309,460 | $20 | 1.6% | $0.06 | — | Exchange Traded F | 46641Q134 |
| COP | ConocoPhillips | 192,563 | $20 | 1.6% | $97.80 | +7.4% | Common Stocks | 20825C104 |
| FISV | Fiserv Inc | 103,774 | $19 | 1.5% | $108.96 | +51.4% | Common Stocks | 337738108 |
| — | SPDR S&P Midcap 400 TR | 32,302 | $18 | 1.4% | $410.86 | — | Exchange Traded F | 78467y107 |
| PANW | Palo Alto Networks Inc | 52,486 | $18 | 1.4% | $104.13 | +61.6% | Common Stocks | 697435105 |
| CAH | Cardinal Health Inc. | 158,508 | $18 | 1.4% | $88.86 | +15.2% | Common Stocks | 14149Y108 |
| FTI | TechnipFMC PLC | 599,459 | $16 | 1.2% | $17.89 | +46.8% | Common Stocks | G87110105 |
| ORCL | Oracle Corp Com | 89,551 | $15 | 1.2% | $124.18 | +15.2% | Common Stocks | 68389X105 |
| PEP | Pepsico Inc | 85,217 | $14 | 1.1% | $137.97 | +18.1% | Common Stocks | 713448108 |
| WM | Waste Management Inc Com | 68,621 | $14 | 1.1% | $140.82 | +45.1% | Common Stocks | 94106L109 |
| UBER | Uber Technologies Inc | 182,645 | $14 | 1.1% | $37.13 | +89.6% | Common Stocks | 90353T100 |
| HD | Home Depot | 32,475 | $13 | 1.0% | $266.06 | +32.5% | Common Stocks | 437076102 |
| MS | Morgan Stanley Come New | 120,908 | $13 | 1.0% | $93.15 | +4.0% | Common Stocks | 617446448 |
| VNQ | Vanguard Index Fds Reit | 123,791 | $12 | 0.9% | $30.86 | — | Exchange Traded F | 922908553 |
| BDX | Becton Dickinson | 47,617 | $11 | 0.9% | $225.25 | +1.1% | Common Stocks | 075887109 |
| — | Salesforce.com Inc | 41,897 | $11 | 0.9% | $0.33 | — | Common Stocks | 79466l302 |
| VZ | Verizon Communications | 246,077 | $11 | 0.9% | $35.28 | +8.8% | Common Stocks | 92343V104 |
| V | Visa Inc Com Cl A | 39,654 | $11 | 0.9% | $183.45 | +45.9% | Common Stocks | 92826C839 |
| JLL | Jones Lang LaSalle Inc | 40,000 | $11 | 0.8% | $164.01 | +47.9% | Common Stocks | 48020Q107 |
| XOM | Exxon Mobil Corp Com | 90,083 | $11 | 0.8% | $105.69 | +4.1% | Common Stocks | 30231G102 |
| UNH | Unitedhealth Group Inc | 16,062 | $9 | 0.7% | $443.05 | +23.8% | Common Stocks | 91324P102 |
| TSLA | Tesla Motors Inc | 35,024 | $9 | 0.7% | $224.82 | +1.4% | Common Stocks | 88160R101 |
| — | Cushman & Wakefield PLC | 671,529 | $9 | 0.7% | $0.01 | — | Common Stocks | G2717B108 |
| AZN | Astrazeneca PLC | 115,637 | $9 | 0.7% | $0.08 | — | Common Stocks | 046353108 |
| PG | Procter & Gamble Co Com | 50,122 | $9 | 0.7% | $110.61 | +48.5% | Common Stocks | 742718109 |
| NFLX | Netflix Inc. | 11,976 | $8 | 0.7% | $63.45 | +5.4% | Common Stocks | 64110L106 |
| ABT | Abbott Laboratories | 74,334 | $8 | 0.7% | $50.37 | +112.5% | Common Stocks | 002824100 |
| VPU | Vanguard Utilities ETF | 47,718 | $8 | 0.7% | $101.99 | — | Exchange Traded F | 92204A876 |
| ISRG | Intuitive Surgical Inc | 16,300 | $8 | 0.6% | $286.24 | +62.6% | Common Stocks | 46120E602 |
| VWO | Vanguard Emerging Markets ETF | 161,302 | $8 | 0.6% | $25.47 | — | Exchange Traded F | 922042858 |
| EMXC | iShares MSCI Emerging Mkts ex | 121,835 | $7 | 0.6% | $34.56 | — | Exchange Traded F | 46434G764 |
| XLE | Select Sector SPDR TR Energy | 84,380 | $7 | 0.6% | $41.34 | — | Exchange Traded F | 81369Y506 |
| IVW | IShares TR S&P 500 Growth Inde | 75,309 | $7 | 0.6% | $76.05 | — | Exchange Traded F | 464287309 |
| SPGI | S&Pglobal Inc Com | 12,739 | $7 | 0.5% | $347.22 | +41.1% | Common Stocks | 78409V104 |
| RDDT | Reddit Inc | 84,787 | $6 | 0.4% | $52.80 | +17.1% | Common Stocks | 75734B100 |
| MCD | McDonald's Corporation | 17,598 | $5 | 0.4% | $210.40 | +26.8% | Common Stocks | 580135101 |
| WMT | Walmart Inc | 60,982 | $5 | 0.4% | $72.27 | +0.3% | Common Stocks | 931142103 |
| UNP | Union Pacific Corp | 19,584 | $5 | 0.4% | $199.97 | +17.3% | Common Stocks | 907818108 |
| MDT | Medtronic Inc | 51,237 | $5 | 0.4% | $80.66 | +0.2% | Common Stocks | G5960L103 |
| BAC | Bank of America Corp | 110,431 | $4 | 0.3% | $27.77 | +39.6% | Common Stocks | 060505104 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 69,203 | $4 | 0.3% | $38.82 | — | Exchange Traded F | 464287507 |
| CAT | Caterpillar Inc | 10,687 | $4 | 0.3% | $338.69 | 0.0% | Common Stocks | 149123101 |
| — | Berkshire Hat A 100th | 600 | $4 | 0.3% | $5.32 | — | Common Stocks | 084990175 |
| ETN | Eaton Corp | 12,426 | $4 | 0.3% | $301.25 | 0.0% | Common Stocks | G29183103 |
| ITW | Illinois Tool Works | 15,329 | $4 | 0.3% | $78.05 | +204.0% | Common Stocks | 452308109 |
| BRK/B | Berkshire Hathaway Inc B | 7,538 | $3 | 0.3% | $207.90 | +112.7% | Common Stocks | 084670702 |
| LYB | LyondellBasell Industries NV | 35,069 | $3 | 0.3% | $73.68 | +15.5% | Common Stocks | N53745100 |
| DON | WisdomTree MidCap Dividend ETF | 63,816 | $3 | 0.3% | $34.55 | — | Exchange Traded F | 97717W505 |
| IJR | iShares Tr S&P Smallcap 600 | 26,193 | $3 | 0.2% | $81.37 | — | Exchange Traded F | 464287804 |
| ABBV | Abbvie Inc Com | 13,502 | $3 | 0.2% | $121.39 | +47.2% | Common Stocks | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $2 | 0.2% | $35.11 | +42.4% | Common Stocks | 56035L104 |
| — | Vanguard Mega Cap ETF 529F | 46,378 | $2 | 0.2% | $17.33 | — | Exchange Traded F | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,136 | $2 | 0.2% | $28.19 | — | Exchange Traded F | 97717W604 |
| WTFC | Wintrust Financial Corp | 19,506 | $2 | 0.2% | $59.30 | +75.8% | Common Stocks | 97650W108 |
| LIN | Linde plc | 4,361 | $2 | 0.2% | $326.01 | +37.4% | Common Stocks | G54950103 |
| HUBB | Hubbell Inc | 4,126 | $2 | 0.1% | $279.62 | +35.0% | Common Stocks | 443510607 |
| SPY | S&P Spider Trust Unit Series 1 | 3,060 | $2 | 0.1% | $139.21 | — | Exchange Traded F | 78462F103 |
| VTI | Vanguard Index Fds Total Stk M | 5,223 | $1 | 0.1% | $61.95 | — | Exchange Traded F | 922908769 |
| COST | Costco Wholesale Corp | 1,384 | $1 | 0.1% | $548.81 | +57.1% | Common Stocks | 22160K105 |
| ELV | Elevance Health Inc | 2,346 | $1 | 0.1% | $491.26 | +6.0% | Common Stocks | 036752103 |
| AON | AON PLC | 3,395 | $1 | 0.1% | $264.78 | +22.5% | Common Stocks | G0403H108 |
| VOO | Vanguard 500 ETF | 1,998 | $1 | 0.1% | $39.16 | — | Exchange Traded F | 922908363 |
| — | CME Group Inc | 4,737 | $1 | 0.1% | $32.42 | — | Common Stocks | 12572q105 |
| DLN | WisdomTree LargeCap Dividend E | 12,547 | $1 | 0.1% | $72.24 | — | Exchange Traded F | 97717W307 |
| GOOGL | Alphabet Inc. Class A Common S | 5,088 | $1 | 0.1% | $110.39 | +51.0% | Common Stocks | 02079K305 |
| MRK | Merck & Co Inc New Com | 7,358 | $1 | 0.1% | $80.05 | +41.1% | Common Stocks | 58933Y105 |
| USB | US Bancorp New | 17,136 | $1 | 0.1% | $26.63 | +54.4% | Common Stocks | 902973304 |
| NSC | Norfolk Southern Corp | 2,883 | $1 | 0.1% | $118.68 | +96.3% | Common Stocks | 655844108 |
| OLED | Universal Display Corp | 3,255 | $1 | 0.1% | $204.14 | -2.5% | Common Stocks | 91347P105 |
| KO | Coca Cola Company | 9,290 | $1 | 0.1% | $49.34 | +33.1% | Common Stocks | 191216100 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,268 | $1 | 0.0% | $241.04 | — | Exchange Traded F | 46090E103 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,615 | $1 | 0.0% | $60.50 | — | Exchange Traded F | 81369y803 |
| NTRS | Northern Trust Corporation | 5,796 | $1 | 0.0% | $82.21 | +2.2% | Common Stocks | 665859104 |
| PM | Philip Morris Int'l Inc Com | 3,984 | $0 | 0.0% | $66.11 | +66.1% | Common Stocks | 718172109 |
| CDW | CDW Corp | 2,079 | $0 | 0.0% | $193.29 | +12.6% | Common Stocks | 12514G108 |
| CSCO | Cisco Systems Inc. | 8,555 | $0 | 0.0% | $45.26 | +3.4% | Common Stocks | 17275R102 |
| BA | Boeing Company | 2,984 | $0 | 0.0% | $287.84 | -40.4% | Common Stocks | 097023105 |
| — | Marathon Pete Corp Com | 2,723 | $0 | 0.0% | $30.02 | — | Common Stocks | 56585a102 |
| SYK | Stryker Corp | 1,160 | $0 | 0.0% | $247.44 | +37.6% | Common Stocks | 863667101 |
| GE | General Electric Co | 2,203 | $0 | 0.0% | $75.58 | +122.2% | Common Stocks | 369604301 |
| AJG | Gallagher Arthur J & Co | 1,417 | $0 | 0.0% | $102.79 | +171.0% | Common Stocks | 363576109 |
| MCK | McKesson Corp | 773 | $0 | 0.0% | $351.32 | +57.5% | Common Stocks | 58155Q103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | +35.7% | Common Stocks | 760281204 |
| VO | Seagram LTD | 1,350 | $0 | 0.0% | $14.58 | — | Common Stocks | 922908629 |
| 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 |
| JNJ | Johnson & Johnson Com | 2,059 | $0 | 0.0% | $116.58 | +30.9% | Common Stocks | 478160104 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 22,670 | $0 | 0.0% | $0.02 | — | Exchange Traded F | 26923N819 |
| MSI | Motorola Solutions Inc Com | 689 | $0 | 0.0% | $192.52 | +113.3% | Common Stocks | 620076307 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,038 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 31609A305 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 5,162 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 38747R827 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +203.9% | Common Stocks | 47233W109 |
| MRSH | Marsh & McLennan | 1,282 | $0 | 0.0% | $122.25 | +77.4% | Common Stocks | 571748102 |
| VLO | Valero Energy | 2,100 | $0 | 0.0% | $101.11 | +37.8% | Common Stocks | 91913Y100 |
| — | Arista Networks Inc | 738 | $0 | 0.0% | $110.87 | — | Common Stocks | 040413106 |
| MO | Altria Group Inc | 5,335 | $0 | 0.0% | $31.62 | +44.0% | Common Stocks | 02209S103 |
| VEU | Vanguard Int'l Eqty Indx Fd In | 4,281 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 922042775 |
| — | Vanguard Small-Cap ETF 529F | 7,718 | $0 | 0.0% | $14.05 | — | Exchange Traded F | 108913831 |
| PFE | Pfizer Inc. | 9,024 | $0 | 0.0% | $30.62 | -12.9% | Common Stocks | 717081103 |
| NOC | Northrop Grumman Corp | 487 | $0 | 0.0% | $495.16 | -3.5% | Common Stocks | 666807102 |
| FITB | Fifth Third Bancorp | 5,944 | $0 | 0.0% | $34.88 | +10.6% | Common Stocks | 316773100 |
| SBUX | Starbucks Corp Com | 2,605 | $0 | 0.0% | $84.95 | -2.5% | Common Stocks | 855244109 |
| IBM | International Business Machine | 1,140 | $0 | 0.0% | $112.31 | +68.3% | Common Stocks | 459200101 |
| PSX | Phillips 66 Com | 1,885 | $0 | 0.0% | $75.93 | +69.1% | Common Stocks | 718546104 |
| DIS | Walt Disney | 2,531 | $0 | 0.0% | $103.12 | -12.2% | Common Stocks | 254687106 |
| AMD | Advanced Micro Devices Inc | 1,392 | $0 | 0.0% | $146.39 | +3.8% | Common Stocks | 007903107 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $0 | 0.0% | $50.70 | — | Exchange Traded F | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,025 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 315948109 |
| CL | Colgate Palmolive | 2,160 | $0 | 0.0% | $80.07 | +23.5% | Common Stocks | 194162103 |
| ADSK | Autodesk Inc | 812 | $0 | 0.0% | $226.32 | +11.2% | Common Stocks | 052769106 |
| DFAI | Dimensional International Cr E | 6,788 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 25434V203 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $0 | 0.0% | $148.28 | — | Exchange Traded F | 78463v107 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $0 | 0.0% | $0.42 | — | Exchange Traded F | 78467X109 |
| AXP | American Express Co. | 745 | $0 | 0.0% | $151.42 | +61.9% | Common Stocks | 025816109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | Exchange Traded F | 921932505 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $0 | 0.0% | $0.23 | — | Exchange Traded F | 922908751 |
| EW | Edwards Lifesciences Corp | 2,994 | $0 | 0.0% | $69.64 | +4.3% | Common Stocks | 28176E108 |
| T | AT&T Inc | 8,727 | $0 | 0.0% | $15.27 | +23.0% | Common Stocks | 00206R102 |
| MDLZ | Mondelez Intl Incl Cl A | 2,578 | $0 | 0.0% | $50.61 | +32.7% | Common Stocks | 609207105 |
| VHT | Vanguard Health Care ETF | 670 | $0 | 0.0% | $101.66 | — | Exchange Traded F | 92204A504 |
| HBAN | Huntington Bancshares Inc | 12,819 | $0 | 0.0% | $12.39 | +8.3% | Common Stocks | 446150104 |
| CVX | Chevron Corp | 1,263 | $0 | 0.0% | $126.11 | +11.0% | Common Stocks | 166764100 |
| UPS | United Parcel Service Inc Cl B | 1,365 | $0 | 0.0% | $159.02 | -24.2% | Common Stocks | 911312106 |
| — | Viad Corp Com New | 5,066 | $0 | 0.0% | $45.43 | — | Common Stocks | 92552r406 |
| USD | ProShares Ultra Semiconductors | 1,515 | $0 | 0.0% | $0.12 | — | Exchange Traded F | 74347R669 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | +44.3% | Common Stocks | 828806109 |
| — | Vertex Pharmaceuticals Inc | 362 | $0 | 0.0% | $55.79 | — | Common Stocks | 92532f100 |
| CIEN | Ciena Corp | 2,700 | $0 | 0.0% | $53.46 | -1.4% | Common Stocks | 171779309 |
| MELI | MercadoLibre Inc | 80 | $0 | 0.0% | $1488.94 | +26.4% | Common Stocks | 58733R102 |
| SOXX | iShares PHLX Semiconductor | 702 | $0 | 0.0% | $0.31 | — | Exchange Traded F | 464287523 |
| IP | International Paper Co | 3,249 | $0 | 0.0% | $45.21 | -2.3% | Common Stocks | 460146103 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $0 | 0.0% | $28.55 | — | Exchange Traded F | 316092352 |
| DUK | Duke Energy Corp New Com New | 1,353 | $0 | 0.0% | $62.94 | +68.3% | Common Stocks | 26441C204 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $0 | 0.0% | $0.15 | — | Exchange Traded F | 46138G649 |
| RTX | Raytheon Technologies Ord | 1,279 | $0 | 0.0% | $61.93 | +79.4% | Common Stocks | 75513E101 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,100 | $0 | 0.0% | $0.10 | — | Exchange Traded F | 25460G161 |
| TEM | Tempus AI Inc | 2,700 | $0 | 0.0% | $46.75 | 0.0% | Common Stocks | 88023B103 |
| — | Select Sector Spdr Fd Healthca | 970 | $0 | 0.0% | $37.31 | — | Exchange Traded F | 81369y209 |
| CNI | Canadian National Railroad | 1,274 | $0 | 0.0% | $108.99 | +3.9% | Common Stocks | 136375102 |
| AWK | American Waterworks Co Inc | 1,000 | $0 | 0.0% | $121.75 | +12.7% | Common Stocks | 030420103 |
| — | Select Sector Spdr Tr Consumer | 727 | $0 | 0.0% | $58.30 | — | Exchange Traded F | 81369y407 |
| XEL | Xcel Energy Inc | 2,222 | $0 | 0.0% | $51.71 | +9.4% | Common Stocks | 98389B100 |
| BX | Blackstone Group L P Com Unit | 943 | $0 | 0.0% | $91.97 | +45.3% | Common Stocks | 09260D107 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $127.61 | +5.3% | Common Stocks | 596278101 |
| CEG | Constellation Energy Group Inc | 535 | $0 | 0.0% | $77.15 | +155.5% | Common Stocks | 21037T109 |
| VIG | Vanguard Spcld Port Div App In | 689 | $0 | 0.0% | $64.80 | — | Exchange Traded F | 921908844 |
| SLB | Schlumberger Limited | 3,199 | $0 | 0.0% | $36.92 | +15.6% | Common Stocks | 806857108 |
| SAIA | Saia Inc | 295 | $0 | 0.0% | $191.42 | +121.3% | Common Stocks | 78709Y105 |
| QCOM | Qualcomm Corp | 744 | $0 | 0.0% | $134.59 | +27.2% | Common Stocks | 747525103 |
| IWD | iShares Tr Russell 1000 Value | 666 | $0 | 0.0% | $0.16 | — | Exchange Traded F | 464287598 |
| GEV | Ge Vernova Llc Com | 493 | $0 | 0.0% | $158.10 | +21.2% | Common Stocks | 36828A101 |
| OXY | Occidental Petroleum Corp | 2,446 | $0 | 0.0% | $14.79 | +274.4% | Common Stocks | 674599105 |
| — | Sector Spdr Tr Shs Ben Int Ind | 884 | $0 | 0.0% | $39.44 | — | Exchange Traded F | 81369y704 |
| COR | Cencora | 528 | $0 | 0.0% | $228.58 | +0.5% | Common Stocks | 03073E105 |
| STZ | Constellation Brands Inc Cl A | 450 | $0 | 0.0% | $160.48 | +49.7% | Common Stocks | 21036P108 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $0 | 0.0% | $0.04 | — | Exchange Traded F | 33939L407 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | Common Stocks | 62482R107 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | Exchange Traded F | 67066V101 |
| SLV | Ishares Silver Tr | 3,887 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 46428Q109 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 78468R408 |
| BAX | Baxter International Inc | 2,822 | $0 | 0.0% | $33.60 | +6.3% | Common Stocks | 071813109 |
| F | Ford Motor Co. | 10,018 | $0 | 0.0% | $12.13 | -14.0% | Common Stocks | 345370860 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 25434V740 |
| TGT | Target Corp Com | 663 | $0 | 0.0% | $126.34 | +11.6% | Common Stocks | 87612E106 |
| XLC | Communication Services Sel Sec | 1,101 | $0 | 0.0% | $0.07 | — | Exchange Traded F | 81369Y852 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $0 | 0.0% | $0.32 | — | Exchange Traded F | 921910816 |
| SCHW | Charles Schwab Corp. New | 1,449 | $0 | 0.0% | $60.67 | +6.4% | Common Stocks | 808513105 |
| PNC | PNC Financial | 502 | $0 | 0.0% | $111.02 | +50.9% | Common Stocks | 693475105 |
| PLTR | Palantir Technologies Inc | 2,434 | $0 | 0.0% | $30.69 | 0.0% | Common Stocks | 69608A108 |
| TMUS | T-Mobile US Inc | 432 | $0 | 0.0% | $135.18 | +38.6% | Common Stocks | 872590104 |
| TXN | Texas Instruments | 425 | $0 | 0.0% | $158.87 | +21.5% | Common Stocks | 882508104 |
| TSSI | TSS Inc | 12,000 | $0 | 0.0% | $3.97 | 0.0% | Common Stocks | 87288V101 |
| LOW | Lowes Corp | 313 | $0 | 0.0% | $197.53 | +19.6% | Common Stocks | 548661107 |
| CRWD | CrowdStrike Holdings Inc | 302 | $0 | 0.0% | $316.63 | -10.3% | Common Stocks | 22788C105 |
| CMG | Chipotle Mexican Grill Inc Com | 1,450 | $0 | 0.0% | $62.12 | -10.9% | Common Stocks | 169656105 |
| — | Discovery Financial Services I | 600 | $0 | 0.0% | $0.12 | — | Common Stocks | 254709108 |
| MSTR | MicroStrategy Inc | 490 | $0 | 0.0% | $137.79 | +3.8% | Common Stocks | 594972408 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +145.0% | Common Stocks | 025932104 |
| BP | BP Plc Spons ADR | 2,573 | $0 | 0.0% | $33.77 | — | Common Stocks | 055622104 |
| WCN | WASTE CONNECTIONS INC COM | 455 | $0 | 0.0% | $142.97 | +25.6% | Common Stocks | 94106B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $0 | 0.0% | $73.85 | +13.4% | Common Stocks | 36266G107 |
| PLD | Prologis Shs | 629 | $0 | 0.0% | $133.04 | -11.3% | Common Stocks | 74340W103 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $0 | 0.0% | $39.28 | — | Exchange Traded F | 464287457 |
| AMAT | Applied Materials | 383 | $0 | 0.0% | $105.42 | +92.0% | Common Stocks | 038222105 |
| NSRGY | Nestle S A Sponsored Adr Repst | 759 | $0 | 0.0% | $0.12 | — | Common Stocks | 641069406 |
| — | Blackrock Inc Cl A | 79 | $0 | 0.0% | $0.69 | — | Common Stocks | 09247x101 |
| STX | Seagate Technology PLC | 689 | $0 | 0.0% | $89.28 | +10.8% | Common Stocks | G7997R103 |
| SCHH | Schwab US REIT ETF | 3,108 | $0 | 0.0% | $0.02 | — | Exchange Traded F | 808524847 |
| YUM | Yum Brands Inc Common | 500 | $0 | 0.0% | $106.76 | +21.2% | Common Stocks | 988498101 |
| VVV | Valvoline Inc | 1,646 | $0 | 0.0% | $42.49 | 0.0% | Common Stocks | 92047W101 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $0 | 0.0% | $31.21 | — | Exchange Traded F | 81369Y308 |
| PGR | Progressive Corp of Ohio | 263 | $0 | 0.0% | $122.56 | +74.7% | Common Stocks | 743315103 |
| APD | Air Products & Chemicals | 221 | $0 | 0.0% | $265.18 | -0.8% | Common Stocks | 009158106 |
| PAYX | Paychex Inc. | 490 | $0 | 0.0% | $101.20 | +20.5% | Common Stocks | 704326107 |
| EXC | Exelon Corp | 1,616 | $0 | 0.0% | $24.81 | +44.1% | Common Stocks | 30161N101 |
| — | TE Connectivity Ltd Reg Shares | 435 | $0 | 0.0% | $0.15 | — | Common Stocks | h84989104 |
| — | Super Micro Computer Inc | 155 | $0 | 0.0% | $0.91 | — | Common Stocks | 86800U104 |
| CARR | Carrier Global Corp-Wi | 800 | $0 | 0.0% | $53.44 | +28.2% | Common Stocks | 14448C104 |
| INTC | Intel Corp | 2,693 | $0 | 0.0% | $38.14 | -34.7% | Common Stocks | 458140100 |
| — | Select Sector Spdr Fd Material | 656 | $0 | 0.0% | $67.66 | — | Exchange Traded F | 81369y100 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +54.7% | Common Stocks | 319383204 |
| FRBP | Franklin BSP Capital Corp | 4,172 | $0 | 0.0% | $0.23 | +4157.9% | Common Stocks | 35250V104 |
| ACHR | ARCHER AVIATION CL A ORD | 20,000 | $0 | 0.0% | $3.82 | 0.0% | Common Stocks | 03945R102 |
| AXON | Axon Enterprise Inc | 150 | $0 | 0.0% | $277.92 | +24.0% | Common Stocks | 05464C101 |
| KMB | Kimberly-Clark Corp | 422 | $0 | 0.0% | $107.01 | +25.4% | Common Stocks | 494368103 |
| — | Pediatrix Medical Grp Inc | 2,500 | $0 | 0.0% | $0.02 | — | Common Stocks | 69346N107 |
| CRBG | Corebridge Financial Inc | 2,000 | $0 | 0.0% | $18.69 | +44.8% | Common Stocks | 21871X109 |
| SNPS | Synopsys Inc | 115 | $0 | 0.0% | $565.46 | -5.1% | Common Stocks | 871607107 |
| AGG | iShares Tr Lehman US Aggregate | 576 | $0 | 0.0% | $56.89 | — | Exchange Traded F | 464287226 |
| FAST | Fastenal Co. | 794 | $0 | 0.0% | $25.68 | +28.2% | Common Stocks | 311900104 |
| SJM | Smucker JM Company Com | 441 | $0 | 0.0% | $111.58 | 0.0% | Common Stocks | 832696405 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 922020805 |
| — | Tilray Inc | 30,167 | $0 | 0.0% | $0.00 | — | Common Stocks | 88688T100 |
| ADP | Automatic Data Processing Inc | 190 | $0 | 0.0% | $222.04 | +14.2% | Common Stocks | 053015103 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +12.9% | Common Stocks | 636180101 |
| TSCO | Tractor Supply Co | 179 | $0 | 0.0% | $46.33 | +13.4% | Common Stocks | 892356106 |
| TTWO | Take-Two Interactive Software | 323 | $0 | 0.0% | $151.69 | +0.0% | Common Stocks | 874054109 |
| TSM | Taiwan Semiconductor Mfg Co | 283 | $0 | 0.0% | $0.17 | — | Common Stocks | 874039100 |
| MRVL | Marvell Technology Inc | 685 | $0 | 0.0% | $50.68 | +35.6% | Common Stocks | 573874104 |
| NOW | ServiceNow Inc | 54 | $0 | 0.0% | $164.40 | 0.0% | Common Stocks | 81762P102 |
| SONY | Sony Group Corp | 500 | $0 | 0.0% | $0.09 | — | Common Stocks | 835699307 |
| DHR | Danaher Corp. Del | 174 | $0 | 0.0% | $234.46 | +11.9% | Common Stocks | 235851102 |
| FDX | Fedex Corp | 170 | $0 | 0.0% | $242.32 | +16.1% | Common Stocks | 31428X106 |
| TRV | The Travelers Companies Inc Co | 200 | $0 | 0.0% | $148.30 | +45.2% | Common Stocks | 89417E109 |
| TMO | Thermo Electron Corp | 75 | $0 | 0.0% | $275.43 | +113.9% | Common Stocks | 883556102 |
| EXAS | Exact Sciences Corp | 675 | $0 | 0.0% | $56.44 | 0.0% | Common Stocks | 30063P105 |
| LMT | Lockheed Martin Corp | 79 | $0 | 0.0% | $516.36 | 0.0% | Common Stocks | 539830109 |
| CHDN | Churchill Downs Inc | 332 | $0 | 0.0% | $117.64 | +16.8% | Common Stocks | 171484108 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $0 | 0.0% | $0.27 | — | Exchange Traded F | 922908595 |
| WDAY | Workday Inc | 178 | $0 | 0.0% | $236.18 | 0.0% | Common Stocks | 98138H101 |
| CP | Canadian Pacific Ltd | 512 | $0 | 0.0% | $75.70 | +7.6% | Common Stocks | 13646K108 |
| PWR | Quanta Services Inc | 145 | $0 | 0.0% | $184.24 | +43.2% | Common Stocks | 74762E102 |
| LVS | Las Vegas Sands Corp | 856 | $0 | 0.0% | $39.88 | 0.0% | Common Stocks | 517834107 |