Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OTTR | Otter Tail Corp Com | 123,472 | $9.923M | 8.1% | $80.37 * | $83.59 | -6.3% | COM | 689648103 |
| LLY | Lilly Eli & Co Com | 11,870 | $9.804M | 8.0% | $825.91 | $790.93 | +3.8% | COM | 532457108 |
| MSFT | Microsoft Corp Com | 16,257 | $6.103M | 5.0% | $375.39 | $417.26 | -10.5% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 93,980 | $3.686M | 3.0% | $39.22 * | $26.24 | +38.3% | COM | 680223104 |
| AEE | Ameren Corp Com | 29,545 | $2.966M | 2.4% | $100.40 * | $69.05 | +42.3% | COM | 023608102 |
| WMT | Walmart Inc Com | 31,645 | $2.778M | 2.3% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| AAPL | Apple Inc Com | 12,499 | $2.776M | 2.3% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| DUK | Duke Energy Corp New Com New | 22,609 | $2.758M | 2.2% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| ITW | Illinois Tool Wks Inc Com | 10,176 | $2.524M | 2.1% | $248.01 | $236.81 | +2.8% | COM | 452308109 |
| XOM | Exxon Mobil Corp Com | 20,625 | $2.453M | 2.0% | $118.93 * | $109.97 | +5.3% | COM | 30231G102 |
| C | Citigroup Inc Com New | 32,411 | $2.301M | 1.9% | $70.99 * | $58.71 | +18.5% | COM NEW | 172967424 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 14,262 | $2.205M | 1.8% | $154.64 | $167.35 | -7.8% | CAP STK CL A | 02079K305 |
| TRV | The Travelers Companies Inc. | 8,105 | $2.143M | 1.7% | $264.46 | $208.89 | +25.1% | COM | 89417E109 |
| ALL | Allstate Corp Com | 10,160 | $2.104M | 1.7% | $207.07 | $161.46 | +26.4% | COM | 020002101 |
| MCD | McDonalds Corp Com | 6,599 | $2.061M | 1.7% | $312.37 | $255.04 | +20.4% | COM | 580135101 |
| VZ | Verizon Communications Com | 43,383 | $1.968M | 1.6% | $45.36 * | $36.69 | +17.7% | COM | 92343V104 |
| VLO | Valero Energy Corp New Com | 14,645 | $1.934M | 1.6% | $132.07 * | $153.50 | -15.9% | COM | 91913Y100 |
| JNJ | Johnson & Johnson Com | 10,057 | $1.668M | 1.4% | $165.84 * | $141.44 | +14.7% | COM | 478160104 |
| CVX | Chevron Corp New Com | 9,756 | $1.632M | 1.3% | $167.29 * | $148.39 | +8.9% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 26,202 | $1.617M | 1.3% | $61.71 * | $45.29 | +33.0% | COM | 17275R102 |
| MPC | Marathon Pete Corp Com | 11,061 | $1.611M | 1.3% | $145.69 | $179.57 | -20.2% | COM | 56585A102 |
| T | AT&T Inc Com | 51,837 | $1.466M | 1.2% | $28.28 * | $16.16 | +69.6% | COM | 00206R102 |
| HD | Home Depot Inc Com | 3,778 | $1.385M | 1.1% | $366.49 | $327.56 | +9.9% | COM | 437076102 |
| AMZN | Amazon Com Inc Com | 7,175 | $1.365M | 1.1% | $190.26 | $183.69 | +3.6% | COM | 023135106 |
| KO | Coca Cola Co Com | 18,727 | $1.341M | 1.1% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| MCY | Mercury Genl Corp New Com | 23,979 | $1.34M | 1.1% | $55.90 | $54.18 | +3.2% | COM | 589400100 |
| MRK | Merck & Co Inc Com | 14,598 | $1.31M | 1.1% | $89.76 * | $121.72 | -28.3% | COM | 58933Y105 |
| CAT | Caterpillar Inc Del Com | 3,924 | $1.294M | 1.1% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| SO | Southern Co Com | 13,784 | $1.267M | 1.0% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| BMY | Bristol Myers Squibb Co Com | 20,358 | $1.242M | 1.0% | $60.99 * | $41.01 | +41.6% | COM | 110122108 |
| ENB | Enbridge Inc Com | 27,806 | $1.232M | 1.0% | $44.31 * | $33.17 | +28.0% | COM | 29250N105 |
| ABBV | Abbvie Inc Com | 5,842 | $1.224M | 1.0% | $209.52 * | $157.12 | +30.1% | COM | 00287Y109 |
| KEY | KeyCorp New Com | 68,239 | $1.091M | 0.9% | $15.99 * | $13.69 | +12.8% | COM | 493267108 |
| WMB | Williams Cos Inc Del Com | 17,807 | $1.064M | 0.9% | $59.76 * | $37.71 | +54.6% | COM | 969457100 |
| TFC | Truist Financial Corp COMMON | 25,655 | $1.056M | 0.9% | $41.15 * | $35.96 | +10.3% | COM | 89832Q109 |
| PFE | Pfizer Inc Com | 41,145 | $1.043M | 0.8% | $25.34 * | $24.76 | -3.0% | COM | 717081103 |
| WEC | WEC Energy Group Inc Com | 9,274 | $1.011M | 0.8% | $108.98 * | $76.80 | +38.4% | COM | 92939U106 |
| LNT | Alliant Energy Corp Com | 15,670 | $1.008M | 0.8% | $64.35 * | $47.71 | +31.7% | COM | 018802108 |
| PEP | Pepsico Inc Com | 6,683 | $1.002M | 0.8% | $149.94 * | $159.79 | -9.0% | COM | 713448108 |
| ADP | Automatic Data Processing Incom | 3,209 | $980K | 0.8% | $305.53 | $236.61 | +27.0% | COM | 053015103 |
| COF | Capital One Finl Corp Com | 5,192 | $931K | 0.8% | $179.30 | $137.19 | +29.4% | COM | 14040H105 |
| PAYX | Paychex Inc Com | 5,884 | $908K | 0.7% | $154.28 * | $116.34 | +29.4% | COM | 704326107 |
| KMB | Kimberly Clark Corp Com | 6,183 | $879K | 0.7% | $142.22 * | $125.87 | +9.5% | COM | 494368103 |
| PPL | PPL Corp Com | 23,789 | $859K | 0.7% | $36.11 * | $26.56 | +32.8% | COM | 69351T106 |
| JPM | JPMorgan Chase & Co Com | 3,381 | $829K | 0.7% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| AIG | American Intl Group Inc Com New | 9,439 | $821K | 0.7% | $86.94 | $73.69 | +16.1% | COM NEW | 026874784 |
| NUE | Nucor Corp Com | 6,625 | $797K | 0.6% | $120.34 | $168.96 | -29.6% | COM | 670346105 |
| FITB | Fifth Third Bancorp Com | 18,845 | $739K | 0.6% | $39.20 * | $34.31 | +11.3% | COM | 316773100 |
| RF | Regions Finl Corp New Com | 33,338 | $724K | 0.6% | $21.73 * | $18.83 | +11.8% | COM | 7591EP100 |
| PG | Procter and Gamble Co Com | 4,133 | $704K | 0.6% | $170.42 | $157.20 | +6.3% | COM | 742718109 |
| AEP | American Elec Pwr Inc Com | 6,434 | $703K | 0.6% | $109.27 * | $82.62 | +29.0% | COM | 025537101 |
| SBUX | Starbucks Corp Com | 7,007 | $687K | 0.6% | $98.09 * | $78.06 | +23.1% | COM | 855244109 |
| SR | Spire Inc Com | 8,590 | $672K | 0.5% | $78.25 | $60.73 | — | COM | 84857L101 |
| NVDA | Nvidia Corp Com | 6,186 | $670K | 0.5% | $108.38 | $105.36 | +2.9% | COM | 67066G104 |
| GILD | Gilead Sciences Inc Com | 5,895 | $661K | 0.5% | $112.05 * | $63.13 | +73.9% | COM | 375558103 |
| ORCL | Oracle Corp Com | 4,589 | $642K | 0.5% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |
| SYY | Sysco Corp Com | 8,543 | $641K | 0.5% | $75.04 * | $71.17 | +2.6% | COM | 871829107 |
| CINF | Cincinnati Finl Corp Com | 4,268 | $630K | 0.5% | $147.72 | $112.57 | +29.0% | COM | 172062101 |
| TXNM | TXNM ENERGY, INC. | 11,668 | $624K | 0.5% | $53.48 | $37.24 | +43.6% | COM | 69349H107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,108 | $590K | 0.5% | $532.58 | $411.50 | +29.4% | CL B NEW | 084670702 |
| ADM | Archer Daniels Midland Co Com | 11,169 | $536K | 0.4% | $48.01 * | $57.71 | -19.0% | COM | 039483102 |
| META | Meta Platforms, Inc. | 922 | $531K | 0.4% | $576.36 | $485.57 | +18.4% | CL A | 30303M102 |
| BAC | Bank of America Corp Com | 11,853 | $495K | 0.4% | $41.73 | $36.84 | +11.4% | COM | 060505104 |
| CEG | Constellation Energy Corp COMMON | 2,324 | $469K | 0.4% | $201.63 | $201.97 | -0.5% | COM | 21037T109 |
| RCL | Royal Caribbean Cruises LTD Com | 2,224 | $457K | 0.4% | $205.44 | $141.32 | +44.0% | COM | V7780T103 |
| BTI | British American Tobacco Plc ADR | 10,992 | $455K | 0.4% | $41.37 | $32.96 | +25.5% | SPONSORED ADR | 110448107 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $423K | 0.3% | $16.76 | $17.34 | -3.3% | PREFERRED SECURT | 92189F429 |
| OGE | OGE Energy Corp Com | 9,014 | $414K | 0.3% | $45.96 | $35.11 | +30.9% | COM | 670837103 |
| UTHR | United Therapeutics Corp Delcom | 1,319 | $407K | 0.3% | $308.27 | $264.67 | +16.5% | COM | 91307C102 |
| MMM | 3M Co Com | 2,542 | $373K | 0.3% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| INTC | Intel Corp Com | 16,376 | $372K | 0.3% | $22.71 | $32.50 | -30.1% | COM | 458140100 |
| DRI | Darden Restaurants Inc Com | 1,738 | $361K | 0.3% | $207.76 * | $144.82 | +40.3% | COM | 237194105 |
| DOW | Dow, Inc. | 9,798 | $342K | 0.3% | $34.92 * | $45.77 | -27.7% | COM | 260557103 |
| EXC | Exelon Corp Com | 7,147 | $329K | 0.3% | $46.08 * | $34.76 | +29.1% | COM | 30161N101 |
| ABT | Abbott Labs Com | 2,471 | $328K | 0.3% | $132.65 | $102.94 | +27.1% | COM | 002824100 |
| F | Ford Mtr Co Del Com Par $0.01 | 31,339 | $314K | 0.3% | $10.03 * | $10.47 | -7.9% | COM | 345370860 |
| COP | Conocophillips Com | 2,883 | $303K | 0.2% | $105.02 * | $115.38 | -11.3% | COM | 20825C104 |
| CF | CF Inds Hldgs Inc Com | 3,734 | $292K | 0.2% | $78.15 | $74.64 | +2.9% | COM | 125269100 |
| PFF | IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | $288K | 0.2% | $30.73 | $31.48 | -2.4% | PFD AND INCM SEC | 464288687 |
| WHR | Whirlpool Corp Com | 3,134 | $282K | 0.2% | $90.13 | $101.30 | -11.0% | COM | 963320106 |
| EVRG | Evergy Inc | 3,978 | $274K | 0.2% | $68.95 * | $49.78 | +34.6% | COM | 30034W106 |
| UNM | UNUM Group Com | 2,989 | $243K | 0.2% | $81.46 | $51.87 | +57.0% | COM | 91529Y106 |
| MDT | Medtronic PLC Shs | 2,669 | $240K | 0.2% | $89.86 | $78.07 | +13.3% | SHS | G5960L103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,527 | $239K | 0.2% | $156.23 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| — | Bank of America Corporation | 182 | $225K | 0.2% | $1234.57 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $224K | 0.2% | $109.99 * | $129.99 | -19.7% | CL B | 911312106 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 114 | $211K | 0.2% | $1854.12 | $1661.99 | +11.2% | CL A | 31946M103 |
| TSN | Tyson Foods Inc Cl A | 3,184 | $203K | 0.2% | $63.81 * | $55.25 | +12.4% | CL A | 902494103 |
| MA | Mastercard Incorporated Cl A | 370 | $203K | 0.2% | $548.12 | $451.62 | +20.9% | CL A | 57636Q104 |
| TRN | Trinity Inds Inc Com | 7,080 | $199K | 0.2% | $28.06 * | $27.14 | -1.1% | COM | 896522109 |
| TGT | Target Corp Com | 1,879 | $196K | 0.2% | $104.36 * | $130.18 | -22.6% | COM | 87612E106 |
| D | Dominion Energy INC CORP COMMON | 3,424 | $192K | 0.2% | $56.07 * | $51.24 | +5.7% | COM | 25746U109 |
| AVGO | Broadcom Ltd CORP COMMON | 1,121 | $188K | 0.2% | $167.43 | $164.28 | +1.3% | COM | 11135F101 |
| QCOM | Qualcomm Inc Com | 1,201 | $184K | 0.2% | $153.61 | $182.37 | -17.2% | COM | 747525103 |
| ACA | Arcosa Inc | 2,354 | $182K | 0.1% | $77.12 | $83.00 | -7.3% | COM | 039653100 |
| NWBI | Northwest Bancshares Inc MD Com | 14,872 | $179K | 0.1% | $12.02 * | $9.79 | +15.0% | COM | 667340103 |
| UNP | Union Pac Corp Com | 692 | $163K | 0.1% | $236.24 | $225.50 | +2.9% | COM | 907818108 |
| SLB | Schlumberger Ltd | 3,887 | $162K | 0.1% | $41.80 * | $45.97 | -11.2% | COM STK | 806857108 |
| GL | Globe Life Inc | 1,213 | $160K | 0.1% | $131.72 | $81.70 | +60.2% | COM | 37959E102 |
| DINO | HF Sinclair Corporation | 4,838 | $159K | 0.1% | $32.88 * | $49.91 | -36.3% | COM | 403949100 |
| USB | US Bancorp Del Com New | 3,499 | $148K | 0.1% | $42.22 * | $43.54 | -6.0% | COM NEW | 902973304 |
| WFC | Wells Fargo Co New Com | 2,037 | $146K | 0.1% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| MAR | Marriott International INC CLASS A CORP COMMON | 598 | $142K | 0.1% | $238.20 | $237.62 | -0.5% | CL A | 571903202 |
| FDX | FedEx Corp Com | 575 | $140K | 0.1% | $243.78 | $251.77 | -4.9% | COM | 31428X106 |
| ETR | Entergy Corp. | 1,590 | $136K | 0.1% | $85.49 * | $60.94 | +37.4% | COM | 29364G103 |
| RITM | Rithm Capital Corp REIT | 11,739 | $134K | 0.1% | $11.45 | $11.42 | — | COM NEW | 64828T201 |
| PH | Parker Hannifin Corp Com | 220 | $134K | 0.1% | $607.85 | $527.65 | +14.4% | COM | 701094104 |
| CAG | Conagra Brands Inc Ordinary Shares | 4,784 | $128K | 0.1% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| TRP | Tc Energy Corporation Ordinary Shares | 2,636 | $124K | 0.1% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $124K | 0.1% | $312.04 | $299.34 | +3.2% | SHS CLASS A | G1151C101 |
| AVT | Avnet Inc Com | 2,549 | $123K | 0.1% | $48.09 * | $49.01 | -3.9% | COM | 053807103 |
| SW | Smurfit Westrock Plc Ordinary Shares | 2,702 | $122K | 0.1% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| V | VISA Inc Com Cl A | 329 | $115K | 0.1% | $350.46 | $270.83 | +28.7% | COM CL A | 92826C839 |
| FE | Firstenergy Corp Com | 2,827 | $114K | 0.1% | $40.42 * | $36.41 | +7.7% | COM | 337932107 |
| CME | CME Group Inc Com Cl A | 386 | $102K | 0.1% | $265.29 | $194.99 | +34.2% | COM | 12572Q105 |
| TSLA | Tesla Inc Com | 390 | $101K | 0.1% | $259.16 | $285.56 | -9.2% | COM | 88160R101 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $95,669 | 0.1% | $67.42 | $63.84 | +5.6% | MLTFCTR LRG CAP | 47804J107 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,644 | $91,176 | 0.1% | $55.46 | $48.24 | +15.0% | SPONSORED ADR | 80105N105 |
| RTX | RTX Corporation | 677 | $89,675 | 0.1% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| BP | BP Amoco P L C Sponsored ADR | 2,648 | $89,476 | 0.1% | $33.79 | $31.74 | +6.5% | SPONSORED ADR | 055622104 |
| AFL | AFLAC Inc Com | 800 | $88,952 | 0.1% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $88,393 | 0.1% | $513.91 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| CAH | Cardinal Health, Inc. | 641 | $88,311 | 0.1% | $137.77 | $99.23 | +37.1% | COM | 14149Y108 |
| EMR | Emerson Elec Co Com | 805 | $88,260 | 0.1% | $109.64 | $107.47 | +0.7% | COM | 291011104 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,318 | $86,000 | 0.1% | $65.25 | $63.70 | +2.2% | COM | 70450Y103 |
| WELL | Welltower Inc Com | 550 | $84,266 | 0.1% | $153.21 | $95.03 | +59.1% | COM | 95040Q104 |
| MTB | M & T BK Corp Com | 462 | $82,583 | 0.1% | $178.75 * | $138.95 | +25.7% | COM | 55261F104 |
| NSC | Norfolk Southern Corp Com | 342 | $81,003 | 0.1% | $236.85 | $224.21 | +4.0% | COM | 655844108 |
| CL | Colgate Palmolive Co Com | 840 | $78,708 | 0.1% | $93.70 | $89.06 | +3.3% | COM | 194162103 |
| DIS | Disney Walt Co Com Disney | 792 | $78,170 | 0.1% | $98.70 | $105.51 | -7.5% | COM | 254687106 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $77,291 | 0.1% | $119.46 | $150.20 | -20.5% | COM CL A | 009066101 |
| LMT | Lockheed Martin Corp. | 172 | $76,834 | 0.1% | $446.71 * | $441.57 | -1.0% | COM | 539830109 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $74,481 | 0.1% | $271.83 | $317.31 | -14.9% | SHS | G29183103 |
| IBM | International Business MacHscom | 296 | $73,603 | 0.1% | $248.66 | $165.85 | +47.1% | COM | 459200101 |
| SOLV | Solventum Corp COMMON | 930 | $70,717 | 0.1% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $68,072 | 0.1% | $57.30 | $55.39 | +3.5% | MULTIFACTOR MI | 47804J206 |
| ADBE | Adobe INC CORP COMMON | 177 | $67,885 | 0.1% | $383.53 | $476.71 | -19.5% | COM | 00724F101 |
| HON | Honeywell International INC CORP COMMON | 317 | $67,125 | 0.1% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| CHDN | Churchill Downs Inc Com | 600 | $66,642 | 0.1% | $111.07 | $130.45 | -15.2% | COM | 171484108 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $66,008 | 0.1% | $559.39 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| CTVA | Corteva, Inc. | 1,032 | $64,944 | 0.1% | $62.93 | $54.08 | +15.5% | COM | 22052L104 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $63,504 | 0.1% | $23.27 | $23.29 | — | COM | 27828G107 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,622 | $62,966 | 0.1% | $38.82 * | $51.45 | -26.3% | COM | 22410J106 |
| COST | Costco Wholesale Corp COMMON | 65 | $61,476 | 0.1% | $945.78 | $807.11 | +16.7% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 13 | $59,890 | 0.0% | $4606.92 | $3654.84 | +25.4% | COM | 09857L108 |
| CMCSA | Comcast Corp New Cl A | 1,482 | $54,686 | 0.0% | $36.90 * | $37.12 | -3.4% | CL A | 20030N101 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $52,531 | 0.0% | $54.72 | $90.22 | -39.3% | COM CL A | 88339J105 |
| CRM | Salesforce.com Inc. | 190 | $50,988 | 0.0% | $268.36 | $263.88 | +1.0% | COM | 79466L302 |
| GNRC | Generac Hldgs Inc Com | 400 | $50,660 | 0.0% | $126.65 | $138.20 | -8.4% | COM | 368736104 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,613 | $49,497 | 0.0% | $10.73 | $8.01 | +33.9% | COM SER A | 934423104 |
| BA | Boeing Co Com | 275 | $46,901 | 0.0% | $170.55 | $178.24 | -4.3% | COM | 097023105 |
| LUV | Southwest Airls Co Com | 1,389 | $46,643 | 0.0% | $33.58 | $26.85 | +23.1% | COM | 844741108 |
| CASY | Caseys Gen Stores Inc Com | 104 | $45,140 | 0.0% | $434.04 | $330.95 | +30.6% | COM | 147528103 |
| DD | DuPont de Nemours, Inc. | 601 | $44,883 | 0.0% | $74.68 * | $31.56 | -2.6% | COM | 26614N102 |
| MET | Metlife Inc Com | 550 | $44,160 | 0.0% | $80.29 * | $68.14 | +15.2% | COM | 59156R108 |
| MCHP | Microchip Technology Inc Com | 908 | $43,956 | 0.0% | $48.41 * | $87.39 | -45.9% | COM | 595017104 |
| BBY | Best Buy Inc Com | 586 | $43,135 | 0.0% | $73.61 * | $73.19 | -3.3% | COM | 086516101 |
| VFC | VF Corp COMMON | 2,613 | $40,554 | 0.0% | $15.52 | $13.12 | +18.3% | COM | 918204108 |
| CB | Chubb Ltd CORP COMMON | 124 | $37,447 | 0.0% | $301.99 | $252.75 | +19.1% | COM | H1467J104 |
| HIG | The Hartford Insurance Group, Inc. | 300 | $37,119 | 0.0% | $123.73 | $97.58 | +25.2% | COM | 416515104 |
| PRU | Prudential Finl Inc Com | 318 | $35,514 | 0.0% | $111.68 * | $106.75 | +0.7% | COM | 744320102 |
| DOCU | Docusign INC CORP COMMON | 424 | $34,514 | 0.0% | $81.40 | $56.40 | +44.3% | COM | 256163106 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $33,514 | 0.0% | $29.79 | $27.44 | — | LP INT UNIT | G16252101 |
| BX | Blackstone Inc. | 237 | $33,128 | 0.0% | $139.78 * | $117.83 | +16.1% | COM | 09260D107 |
| TEL | Te Connectivity Plc Registered Shares | 223 | $31,514 | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| MS | Morgan Stanley Com New | 265 | $30,918 | 0.0% | $116.67 * | $90.80 | +25.8% | COM NEW | 617446448 |
| NOC | Northrop Grumman Corp COMMON | 60 | $30,721 | 0.0% | $512.02 | $444.00 | +13.9% | COM | 666807102 |
| TMUS | T-Mobile US | 111 | $29,605 | 0.0% | $266.71 | $163.58 | +61.1% | COM | 872590104 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $29,358 | 0.0% | $497.59 | $569.75 | -12.9% | COM | 883556102 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 375 | $29,104 | 0.0% | $77.61 | $88.51 | -13.9% | COM | 459506101 |
| LEG | Leggett & Platt Inc Com | 3,620 | $28,634 | 0.0% | $7.91 | $14.12 | -44.0% | COM | 524660107 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $27,594 | 0.0% | $484.11 | $418.45 | +14.5% | COM | 03076C106 |
| PSX | Phillips 66 Com | 217 | $26,795 | 0.0% | $123.48 * | $139.62 | -14.0% | COM | 718546104 |
| YUM | Yum Brands Inc Com | 166 | $26,122 | 0.0% | $157.36 | $133.30 | +16.4% | COM | 988498101 |
| ECL | Ecolab INC CORP COMMON | 101 | $25,606 | 0.0% | $253.52 | $227.14 | +10.8% | COM | 278865100 |
| BMO | Bank of Montreal | 263 | $25,119 | 0.0% | $95.51 * | $85.32 | +9.4% | COM | 063671101 |
| VTR | Ventas Inc Com | 353 | $24,272 | 0.0% | $68.76 * | $44.49 | +51.4% | COM | 92276F100 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $23,724 | 0.0% | $73.45 | $71.62 | +2.6% | TOTAL BND MRKT | 921937835 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $23,377 | 0.0% | $175.77 * | $146.60 | +16.6% | COM | 693475105 |
| NFLX | Netflix, Inc. | 25 | $23,313 | 0.0% | $932.52 * | $62.46 | +49.3% | COM | 64110L106 |
| CCL | Carnival Cruise | 1,189 | $23,221 | 0.0% | $19.53 | $19.01 | +2.7% | UNIT 99/99/9999 | 143658300 |
| MSBI | Midland States Bancorp, Inc. | 1,314 | $22,496 | 0.0% | $17.12 * | $21.15 | -24.4% | COM | 597742105 |
| ELV | Elevance Health, Inc. | 50 | $21,748 | 0.0% | $434.96 | $513.68 | -16.6% | COM | 036752103 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $20,252 | 0.0% | $164.65 | $163.36 | -0.2% | CL A | 98978V103 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $20,231 | 0.0% | $132.23 | $76.68 | +72.5% | SPONSORED ADS | 01609W102 |
| FIGS | Figs INC CLASS A CORP COMMON | 4,250 | $19,508 | 0.0% | $4.59 | $5.11 | -10.2% | CL A | 30260D103 |
| CVS | CVS Health Corp | 285 | $19,309 | 0.0% | $67.75 * | $58.52 | +12.4% | COM | 126650100 |
| OXY | Occidental Petroleum Corp COMMON | 388 | $19,152 | 0.0% | $49.36 | $58.46 | -17.0% | COM | 674599105 |
| AMT | American Tower Corp Reit | 88 | $19,149 | 0.0% | $217.60 * | $176.27 | +19.3% | COM | 03027X100 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $18,925 | 0.0% | $91.87 * | $105.86 | -16.4% | COM | 74144T108 |
| GM | General Mtrs Co Com | 401 | $18,859 | 0.0% | $47.03 | $44.38 | +5.1% | COM | 37045V100 |
| KHC | Kraft Heinz Co Com | 617 | $18,775 | 0.0% | $30.43 * | $32.54 | -10.6% | COM | 500754106 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $18,264 | 0.0% | $60.88 | $69.92 | -14.6% | COM | 34964C106 |
| — | Walgreens Boots Alliance Inccom | 1,607 | $17,950 | 0.0% | $11.17 | $12.10 | — | COM | 931427108 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 257 | $17,846 | 0.0% | $69.44 | $105.05 | -33.9% | ADR | 670100205 |
| PHYS | Sprott Physical Gold Trust | 736 | $17,708 | 0.0% | $24.06 | $18.06 | — | UNIT | 85207H104 |
| DG | Dollar Gen Corp New Com | 200 | $17,586 | 0.0% | $87.93 | $134.54 | -35.8% | COM | 256677105 |
| GS | Goldman Sachs Group Inc Com | 32 | $17,481 | 0.0% | $546.28 | $423.71 | +27.0% | COM | 38141G104 |
| LMND | Lemonade INC CORP COMMON | 555 | $17,444 | 0.0% | $31.43 | $16.68 | +88.4% | COM | 52567D107 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $17,400 | 0.0% | $11.60 | $9.93 | — | TR UNIT | 85207K107 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17,080 | 0.0% | $36.81 | $36.16 | +1.8% | BROAD USD HIGH | 46435U853 |
| HPQ | HP Inc Com | 616 | $17,057 | 0.0% | $27.69 * | $29.71 | -9.8% | COM | 40434L105 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $16,991 | 0.0% | $70.21 | $80.46 | -13.1% | COM | 13646K108 |
| WM | Waste Mgmt Inc Del Com | 72 | $16,669 | 0.0% | $231.51 | $202.83 | +12.9% | COM | 94106L109 |
| — | Patterson Dental Co. | 512 | $15,995 | 0.0% | $31.24 | $24.12 | — | COM | 703395103 |
| DHR | Danaher Corp COMMON | 78 | $15,990 | 0.0% | $205.00 | $250.27 | -18.5% | COM | 235851102 |
| TAP | Molson Coors Beverage Company | 253 | $15,400 | 0.0% | $60.87 * | $54.56 | +8.4% | CL B | 60871R209 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,943 | $14,670 | 0.0% | $7.55 | $5.44 | — | COM NEW | 80013R206 |
| IEFA | Ishares Core MSCI EAFE | 188 | $14,222 | 0.0% | $75.65 | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| FTV | Fortive Corp COMMON | 190 | $13,904 | 0.0% | $73.18 * | $57.63 | -4.6% | COM | 34959J108 |
| PWB | Invesco Large Cap Growth Etf | 144 | $13,830 | 0.0% | $96.04 | $89.38 | +7.5% | LARGE CAP GROWTH | 46137V746 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $13,527 | 0.0% | $233.22 | $221.35 | +3.7% | COM | 548661107 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $13,319 | 0.0% | $23.49 | $23.56 | -0.3% | VIRTUS REAL AS | 26923G780 |
| CI | The Cigna Group | 39 | $12,831 | 0.0% | $329.00 | $334.20 | -3.1% | COM | 125523100 |
| CBOE | CBOE Global Markets Inc Com | 56 | $12,672 | 0.0% | $226.29 | $175.11 | +28.9% | COM | 12503M108 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $12,551 | 0.0% | $30.99 | $28.03 | +10.6% | HARTFORD MLT ETF | 518416102 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 312 | $12,087 | 0.0% | $38.74 | $42.07 | -7.9% | SPONSORED ADR | 37733W204 |
| VTRS | Viatris Inc COMMON | 1,354 | $11,793 | 0.0% | $8.71 * | $10.24 | -18.0% | COM | 92556V106 |
| SOFI | Sofi Technologies INC CORP COMMON | 1,000 | $11,630 | 0.0% | $11.63 | $7.05 | +64.9% | COM | 83406F102 |
| PEG | Public Svc Enterprise Group Com | 141 | $11,604 | 0.0% | $82.30 * | $67.45 | +19.2% | COM | 744573106 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $11,448 | 0.0% | $272.57 | $286.51 | -6.3% | COM | 369550108 |
| PETS | Petmed Express Inc. | 2,722 | $11,405 | 0.0% | $4.19 | $4.27 | -1.9% | COM | 716382106 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $11,034 | 0.0% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| IVT | Inventrust Properties Corp COMMON | 360 | $10,573 | 0.0% | $29.37 | $24.76 | — | COM NEW | 46124J201 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $10,480 | 0.0% | $77.63 | $52.89 | +46.2% | COM | 962879102 |
| HE | Hawaiian Elec Industries Com | 941 | $10,304 | 0.0% | $10.95 | $10.39 | +5.4% | COM | 419870100 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | $9,763 | 0.0% | $42.08 | $42.98 | -2.1% | EMER MKT HIGH FD | 97717W315 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $9,593 | 0.0% | $53.00 | $46.06 | +15.1% | FINLS ALPHADEX | 33734X135 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $9,505 | 0.0% | $15.43 | $17.62 | -14.0% | COM | 42824C109 |
| PPC | Pilgrims Pride Corp New Com | 166 | $9,049 | 0.0% | $54.51 | $36.04 | +51.2% | COM | 72147K108 |
| LVS | Las Vegas Sands Corp Com | 230 | $8,885 | 0.0% | $38.63 | $45.18 | -15.8% | COM | 517834107 |
| MRNA | Moderna INC CORP COMMON | 306 | $8,675 | 0.0% | $28.35 | $126.55 | -77.6% | COM | 60770K107 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 624 | $7,769 | 0.0% | $12.45 | $10.79 | +15.4% | COM CL A | 76954A103 |
| BG | Bunge Global Sa CORP COMMON | 100 | $7,642 | 0.0% | $76.42 * | $99.54 | -25.1% | COM SHS | H11356104 |
| CAKE | Cheesecake Factory Inc Com | 156 | $7,591 | 0.0% | $48.66 | $35.68 | +34.3% | COM | 163072101 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7,065 | 0.0% | $108.69 | $106.73 | +1.8% | IBOXX INV CP ETF | 464287242 |
| BAX | Baxter Intl Inc Com | 200 | $6,846 | 0.0% | $34.23 | $35.52 | -4.9% | COM | 071813109 |
| CBSH | Commerce Bancshares INC CORP COMMON | 110 | $6,845 | 0.0% | $62.23 * | $48.49 | +20.5% | COM | 200525103 |
| SDY | Spdr S&p Dividend Etf | 50 | $6,784 | 0.0% | $135.68 | $128.81 | +5.3% | S&P DIVID ETF | 78464A763 |
| GIS | General Mills, Inc. | 110 | $6,577 | 0.0% | $59.79 * | $64.44 | -10.4% | COM | 370334104 |
| XLE | Select Sector SPDR Tr Energy | 67 | $6,261 | 0.0% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| NEE | Nextera Energy Inc Com | 88 | $6,238 | 0.0% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| OUST | Ouster, Inc | 675 | $6,062 | 0.0% | $8.98 | $10.12 | -11.2% | COM NEW | 68989M202 |
| DAN | Dana Inc. | 442 | $5,892 | 0.0% | $13.33 | $12.40 | +5.7% | COM | 235825205 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $5,820 | 0.0% | $194.00 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $5,772 | 0.0% | $274.86 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | $5,686 | 0.0% | $84.87 | $78.54 | +8.0% | INDXX NEXTG ETF | 33737K205 |
| TGNA | Tegna Inc Com | 300 | $5,466 | 0.0% | $18.22 | $14.11 | +28.2% | COM | 87901J105 |
| AM | Antero Midstream Corp. | 300 | $5,400 | 0.0% | $18.00 * | $12.99 | +31.7% | COM | 03676B102 |
| KSS | Kohls Corp Com | 658 | $5,382 | 0.0% | $8.18 | $24.15 | -66.1% | COM | 500255104 |
| ITIC | Investors Title | 22 | $5,304 | 0.0% | $241.09 | $165.24 | +45.9% | COM | 461804106 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $5,197 | 0.0% | $86.62 | $79.46 | +9.0% | PHARMACEUTICALS | 46137V662 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $5,172 | 0.0% | $258.60 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $5,090 | 0.0% | $50.90 | $45.21 | — | COM | 36467J108 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $4,655 | 0.0% | $11.03 * | $10.20 | -1.9% | COM | 647551100 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $4,618 | 0.0% | $23.09 * | $21.62 | -5.5% | SHS | G35947202 |
| HUM | Humana Inc Com | 17 | $4,498 | 0.0% | $264.59 | $330.11 | -20.7% | COM | 444859102 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | $4,488 | 0.0% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| ZM | Zoom Communications, Inc. | 58 | $4,279 | 0.0% | $73.78 | $61.43 | +20.1% | CL A | 98980L101 |
| CPB | Campbells Co (The) Ordinary Shares | 105 | $4,192 | 0.0% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| OGN | Organon & CO CORP COMMON | 262 | $3,901 | 0.0% | $14.89 | $18.66 | -20.8% | COMMON STOCK | 68622V106 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $3,686 | 0.0% | $33.21 | $41.51 | -20.0% | COM CL A | 26142V105 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $3,682 | 0.0% | $9.37 | $8.91 | +5.1% | SPONSORED ADR | 92857W308 |
| TXRH | Texas Roadhouse INC CORP COMMON | 22 | $3,666 | 0.0% | $166.64 | $158.99 | +3.6% | COM | 882681109 |
| ABEV | AmBev SA - ADR | 1,560 | $3,635 | 0.0% | $2.33 | $2.28 | +2.3% | SPONSORED ADR | 02319V103 |
| — | Foot Locker Inc Com | 248 | $3,497 | 0.0% | $14.10 | $24.92 | — | COM | 344849104 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,177 | 0.0% | $48.14 | $46.40 | +3.7% | INFLATION MANAGE | 46654Q104 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $1,996 | 0.0% | $9.98 | $12.03 | -17.0% | SPONSORED ADS | 91912E105 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $1,921 | 0.0% | $54.89 * | $63.20 | -16.9% | CL A | 810186106 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $1,814 | 0.0% | $181.40 | $158.48 | +14.0% | COM | 929740108 |
| — | Rocket Lab Usa Inc Ordinary Shares | 100 | $1,788 | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| BJRI | BJs Restaurants Inc Com | 50 | $1,713 | 0.0% | $34.26 | $34.30 | -0.1% | COM | 09180C106 |
| HLN | HALEON PLC | 163 | $1,677 | 0.0% | $10.29 | $8.36 | +23.1% | SPON ADS | 405552100 |
| RDW | Redwire Corp Common | 200 | $1,658 | 0.0% | $8.29 | $4.81 | +72.3% | COM | 75776W103 |
| UAA | Under Armour Inc Cl A | 263 | $1,644 | 0.0% | $6.25 | $6.82 | -8.3% | CL A | 904311107 |
| — | Paramount Global | 130 | $1,555 | 0.0% | $11.96 | $10.39 | — | CLASS B COM | 92556H206 |
| CLNE | Clean Energy Fuels Corp COMMON | 1,000 | $1,550 | 0.0% | $1.55 | $2.58 | -39.9% | COM | 184499101 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $1,382 | 0.0% | $31.41 | $23.97 | +31.0% | COMMON STOCK | 50155Q100 |
| CC | Chemours Co Com | 97 | $1,312 | 0.0% | $13.53 * | $24.44 | -45.8% | COM | 163851108 |
| — | Lucid Group INC CORP COMMON | 500 | $1,210 | 0.0% | $2.42 | $2.61 | — | COM | 549498103 |
| PTLO | Portillos INC Portillo S CLASS A CORP COMMON | 100 | $1,189 | 0.0% | $11.89 | $11.13 | +6.8% | COM CL A | 73642K106 |
| AAL | American Airls Group Inc Com | 100 | $1,055 | 0.0% | $10.55 | $13.14 | -19.7% | COM | 02376R102 |
| PRTS | Carparts.com INC Carparts COMMON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.22 | -10.0% | COM | 14427M107 |
| DXC | DXC Technology Co Com | 52 | $887 | 0.0% | $17.06 | $18.78 | -9.2% | COM | 23355L106 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $576 | 0.0% | $2.88 * | $3.29 | +0.3% | CLASS A COM | 30258N105 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $498 | 0.0% | $15.56 | $14.91 | — | COM SBI | 40167F101 |
| ASAN | Asana INC CLASS A CORP COMMON | 25 | $364 | 0.0% | $14.56 | $14.26 | +2.2% | CL A | 04342Y104 |
| FCEL | Fuelcell Energy Inc Ordinary Shares | 52 | $239 | 0.0% | $4.60 | $7.46 | -38.4% | COM NEW | 35952H700 |
| CARM | Carimsa Therapeutics, Inc | 525 | $163 | 0.0% | $0.31 * | $1.49 | -70.3% | COM | 14216R101 |