Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTTR | Otter Tail Corp Com | 122,063 | $10.01M | 7.4% | $83.59 | -4.5% | COM | 689648103 |
| LLY | Lilly Eli & Co Com | 11,530 | $8.797M | 6.5% | $790.93 | -6.2% | COM | 532457108 |
| MSFT | Microsoft Corp Com | 16,127 | $8.353M | 6.2% | $417.26 | +21.9% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 94,172 | $3.999M | 3.0% | $26.24 | +37.4% | COM | 680223104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 14,117 | $3.432M | 2.5% | $167.35 | +25.0% | CAP STK CL A | 02079K305 |
| C | Citigroup Inc Com New | 32,366 | $3.285M | 2.4% | $58.71 | +60.3% | COM NEW | 172967424 |
| WMT | Walmart Inc Com | 31,726 | $3.27M | 2.4% | $61.97 | +60.1% | COM | 931142103 |
| AAPL | Apple Inc Com | 12,536 | $3.192M | 2.4% | $185.12 | +21.9% | COM | 037833100 |
| AEE | Ameren Corp Com | 29,306 | $3.059M | 2.3% | $69.05 | +42.8% | COM | 023608102 |
| DUK | Duke Energy Corp New Com New | 22,726 | $2.812M | 2.1% | $94.26 | +27.1% | COM NEW | 26441C204 |
| ITW | Illinois Tool Wks Inc Com | 10,207 | $2.662M | 2.0% | $236.81 | +8.7% | COM | 452308109 |
| VLO | Valero Energy Corp New Com | 14,553 | $2.478M | 1.8% | $153.50 | -3.7% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp Com | 20,822 | $2.348M | 1.7% | $109.97 | -0.2% | COM | 30231G102 |
| TRV | The Travelers Companies Inc. | 8,055 | $2.249M | 1.7% | $208.89 | +27.3% | COM | 89417E109 |
| ALL | Allstate Corp Com | 10,160 | $2.181M | 1.6% | $161.46 | +24.0% | COM | 020002101 |
| MPC | Marathon Pete Corp Com | 11,313 | $2.18M | 1.6% | $178.87 | -2.5% | COM | 56585A102 |
| MCD | McDonalds Corp Com | 6,599 | $2.005M | 1.5% | $255.04 | +18.2% | COM | 580135101 |
| MCY | Mercury Genl Corp New Com | 23,481 | $1.991M | 1.5% | $54.18 | +36.2% | COM | 589400100 |
| VZ | Verizon Communications Com | 44,592 | $1.96M | 1.4% | $36.83 | +15.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson Com | 10,191 | $1.89M | 1.4% | $141.57 | +19.7% | COM | 478160104 |
| CAT | Caterpillar Inc Del Com | 3,924 | $1.872M | 1.4% | $338.69 | +25.6% | COM | 149123101 |
| CSCO | Cisco Sys Inc Com | 26,202 | $1.793M | 1.3% | $45.29 | +48.8% | COM | 17275R102 |
| CVX | Chevron Corp New Com | 10,239 | $1.59M | 1.2% | $148.58 | +2.5% | COM | 166764100 |
| AMZN | Amazon Com Inc Com | 7,199 | $1.581M | 1.2% | $183.69 | +23.2% | COM | 023135106 |
| HD | Home Depot Inc Com | 3,778 | $1.531M | 1.1% | $327.56 | +18.8% | COM | 437076102 |
| T | AT&T Inc Com | 51,837 | $1.464M | 1.1% | $16.16 | +73.6% | COM | 00206R102 |
| ENB | Enbridge Inc Com | 28,163 | $1.421M | 1.0% | $33.30 | +38.5% | COM | 29250N105 |
| ABBV | Abbvie Inc Com | 5,923 | $1.371M | 1.0% | $157.47 | +28.2% | COM | 00287Y109 |
| NVDA | Nvidia Corp Com | 7,156 | $1.335M | 1.0% | $108.13 | +61.2% | COM | 67066G104 |
| KEY | KeyCorp New Com | 70,113 | $1.31M | 1.0% | $13.72 | +32.5% | COM | 493267108 |
| SO | Southern Co Com | 13,662 | $1.295M | 1.0% | $71.79 | +28.5% | COM | 842587107 |
| ORCL | Oracle Corp Com | 4,589 | $1.291M | 1.0% | $122.30 | +107.8% | COM | 68389X105 |
| KO | Coca Cola Co Com | 18,694 | $1.24M | 0.9% | $58.89 | +15.3% | COM | 191216100 |
| MRK | Merck & Co Inc Com | 14,598 | $1.225M | 0.9% | $121.72 | -33.4% | COM | 58933Y105 |
| TFC | Truist Financial Corp COMMON | 26,081 | $1.192M | 0.9% | $35.99 | +23.2% | COM | 89832Q109 |
| WMB | Williams Cos Inc Del Com | 17,807 | $1.128M | 0.8% | $37.71 | +53.3% | COM | 969457100 |
| COF | Capital One Finl Corp Com | 5,167 | $1.098M | 0.8% | $137.19 | +58.8% | COM | 14040H105 |
| JPM | JPMorgan Chase & Co Com | 3,357 | $1.059M | 0.8% | $189.18 | +56.4% | COM | 46625H100 |
| WEC | WEC Energy Group Inc Com | 9,232 | $1.058M | 0.8% | $76.80 | +39.5% | COM | 92939U106 |
| LNT | Alliant Energy Corp Com | 15,670 | $1.056M | 0.8% | $47.71 | +33.9% | COM | 018802108 |
| PFE | Pfizer Inc Com | 40,578 | $1.034M | 0.8% | $24.76 | -2.5% | COM | 717081103 |
| PEP | Pepsico Inc Com | 6,895 | $968K | 0.7% | $158.91 | -11.6% | COM | 713448108 |
| ADP | Automatic Data Processing Incom | 3,209 | $942K | 0.7% | $236.61 | +25.9% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co Com | 20,270 | $914K | 0.7% | $41.01 | +11.0% | COM | 110122108 |
| NUE | Nucor Corp Com | 6,625 | $897K | 0.7% | $168.96 | -16.8% | COM | 670346105 |
| RF | Regions Finl Corp New Com | 33,338 | $879K | 0.6% | $18.83 | +35.6% | COM | 7591EP100 |
| PPL | PPL Corp Com | 23,184 | $862K | 0.6% | $26.56 | +33.4% | COM | 69351T106 |
| FITB | Fifth Third Bancorp Com | 18,845 | $840K | 0.6% | $34.31 | +25.4% | COM | 316773100 |
| KMB | Kimberly Clark Corp Com | 6,183 | $769K | 0.6% | $125.87 | +0.7% | COM | 494368103 |
| CEG | Constellation Energy Corp COMMON | 2,324 | $765K | 0.6% | $201.97 | +59.5% | COM | 21037T109 |
| PAYX | Paychex Inc Com | 5,884 | $746K | 0.6% | $116.34 | +17.9% | COM | 704326107 |
| AIG | American Intl Group Inc Com New | 9,439 | $741K | 0.5% | $73.69 | +7.4% | COM NEW | 026874784 |
| AEP | American Elec Pwr Inc Com | 6,434 | $724K | 0.5% | $82.62 | +30.9% | COM | 025537101 |
| RCL | Royal Caribbean Cruises LTD Com | 2,224 | $720K | 0.5% | $141.32 | +134.9% | COM | V7780T103 |
| META | Meta Platforms, Inc. | 971 | $713K | 0.5% | $492.18 | +51.0% | CL A | 30303M102 |
| SR | Spire Inc Com | 8,590 | $700K | 0.5% | $60.73 | — | COM | 84857L101 |
| SYY | Sysco Corp Com | 8,393 | $691K | 0.5% | $71.17 | +10.8% | COM | 871829107 |
| ADM | Archer Daniels Midland Co Com | 11,169 | $667K | 0.5% | $57.71 | +0.1% | COM | 039483102 |
| CINF | Cincinnati Finl Corp Com | 4,208 | $665K | 0.5% | $112.57 | +33.5% | COM | 172062101 |
| GILD | Gilead Sciences Inc Com | 5,895 | $654K | 0.5% | $63.13 | +77.9% | COM | 375558103 |
| TXNM | TXNM ENERGY, INC. | 11,261 | $637K | 0.5% | $37.24 | +52.4% | COM | 69349H107 |
| PG | Procter and Gamble Co Com | 4,133 | $635K | 0.5% | $157.20 | -1.5% | COM | 742718109 |
| BAC | Bank of America Corp Com | 11,853 | $611K | 0.5% | $36.84 | +31.2% | COM | 060505104 |
| SBUX | Starbucks Corp Com | 7,193 | $609K | 0.4% | $78.31 | +13.1% | COM | 855244109 |
| BTI | British American Tobacco Plc ADR | 10,992 | $583K | 0.4% | $33.94 | — | SPONSORED ADR | 110448107 |
| UTHR | United Therapeutics Corp Delcom | 1,371 | $575K | 0.4% | $265.96 | +26.4% | COM | 91307C102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,139 | $573K | 0.4% | $414.12 | +17.0% | CL B NEW | 084670702 |
| INTC | Intel Corp Com | 16,017 | $537K | 0.4% | $32.50 | -25.5% | COM | 458140100 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $449K | 0.3% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| AVGO | Broadcom Ltd CORP COMMON | 1,309 | $432K | 0.3% | $171.70 | +78.1% | COM | 11135F101 |
| OGE | OGE Energy Corp Com | 9,014 | $417K | 0.3% | $35.11 | +27.5% | COM | 670837103 |
| F | Ford Mtr Co Del Com Par $0.01 | 31,388 | $375K | 0.3% | $10.46 | +8.3% | COM | 345370860 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,527 | $372K | 0.3% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| ABT | Abbott Labs Com | 2,471 | $331K | 0.2% | $102.94 | +26.9% | COM | 002824100 |
| DRI | Darden Restaurants Inc Com | 1,738 | $331K | 0.2% | $144.82 | +40.7% | COM | 237194105 |
| CF | CF Inds Hldgs Inc Com | 3,676 | $330K | 0.2% | $74.64 | +18.4% | COM | 125269100 |
| EXC | Exelon Corp Com | 7,026 | $316K | 0.2% | $34.76 | +24.8% | COM | 30161N101 |
| MMM | 3M Co Com | 2,015 | $313K | 0.2% | $94.27 | +62.4% | COM | 88579Y101 |
| PFF | IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | $296K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| EVRG | Evergy Inc | 3,809 | $290K | 0.2% | $49.78 | +41.1% | COM | 30034W106 |
| COP | Conocophillips Com | 2,883 | $273K | 0.2% | $115.38 | -19.2% | COM | 20825C104 |
| DINO | HF Sinclair Corporation | 4,820 | $252K | 0.2% | $49.91 | -6.4% | COM | 403949100 |
| UNM | UNUM Group Com | 3,202 | $249K | 0.2% | $53.67 | +39.6% | COM | 91529Y106 |
| MDT | Medtronic PLC Shs | 2,586 | $246K | 0.2% | $78.07 | +16.9% | SHS | G5960L103 |
| WHR | Whirlpool Corp Com | 3,029 | $238K | 0.2% | $101.30 | -9.4% | COM | 963320106 |
| USB | US Bancorp Del Com New | 4,854 | $235K | 0.2% | $42.77 | +8.4% | COM NEW | 902973304 |
| D | Dominion Energy INC CORP COMMON | 3,823 | $234K | 0.2% | $51.44 | +13.4% | COM | 25746U109 |
| — | Bank of America Corporation | 182 | $233K | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| DOW | Dow, Inc. | 9,713 | $223K | 0.2% | $45.77 | -46.9% | COM | 260557103 |
| ACA | Arcosa Inc | 2,354 | $221K | 0.2% | $83.00 | +11.9% | COM | 039653100 |
| TGT | Target Corp Com | 2,452 | $220K | 0.2% | $121.56 | -20.4% | COM | 87612E106 |
| MA | Mastercard Incorporated Cl A | 370 | $210K | 0.2% | $451.62 | +27.0% | CL A | 57636Q104 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 112 | $200K | 0.1% | $1661.99 | +18.4% | CL A | 31946M103 |
| QCOM | Qualcomm Inc Com | 1,201 | $200K | 0.1% | $182.37 | -13.8% | COM | 747525103 |
| TRN | Trinity Inds Inc Com | 7,080 | $199K | 0.1% | $27.14 | -0.7% | COM | 896522109 |
| NWBI | Northwest Bancshares Inc MD Com | 14,872 | $184K | 0.1% | $9.79 | +23.4% | COM | 667340103 |
| TSLA | Tesla Inc Com | 390 | $173K | 0.1% | $285.56 | +21.5% | COM | 88160R101 |
| GL | Globe Life Inc | 1,213 | $173K | 0.1% | $81.70 | +65.5% | COM | 37959E102 |
| TSN | Tyson Foods Inc Cl A | 3,184 | $173K | 0.1% | $55.25 | -1.5% | CL A | 902494103 |
| WFC | Wells Fargo Co New Com | 2,037 | $171K | 0.1% | $56.87 | +41.5% | COM | 949746101 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $170K | 0.1% | $129.99 | -32.2% | CL B | 911312106 |
| UNP | Union Pac Corp Com | 692 | $164K | 0.1% | $225.50 | -1.0% | COM | 907818108 |
| MAR | Marriott International INC CLASS A CORP COMMON | 598 | $156K | 0.1% | $237.62 | +12.6% | CL A | 571903202 |
| ETR | Entergy Corp. | 1,590 | $148K | 0.1% | $60.94 | +43.0% | COM | 29364G103 |
| TRP | Tc Energy Corporation Ordinary Shares | 2,636 | $143K | 0.1% | $45.47 | +10.4% | COM | 87807B107 |
| FDX | FedEx Corp Com | 575 | $136K | 0.1% | $251.77 | -9.3% | COM | 31428X106 |
| RITM | Rithm Capital Corp REIT | 11,739 | $134K | 0.1% | $11.42 | — | COM NEW | 64828T201 |
| AVT | Avnet Inc Com | 2,549 | $133K | 0.1% | $49.01 | +8.4% | COM | 053807103 |
| PH | Parker Hannifin Corp Com | 171 | $130K | 0.1% | $527.65 | +39.3% | COM | 701094104 |
| FE | Firstenergy Corp Com | 2,827 | $130K | 0.1% | $36.41 | +15.6% | COM | 337932107 |
| SLB | Schlumberger Ltd | 3,407 | $117K | 0.1% | $45.97 | -25.3% | COM STK | 806857108 |
| — | Totalenergies Se ADR | 1,940 | $116K | 0.1% | $59.69 | — | SPONSORED ADS | 89151E109 |
| SW | Smurfit Westrock Plc Ordinary Shares | 2,702 | $115K | 0.1% | $49.54 | -9.1% | SHS | G8267P108 |
| RTX | RTX Corporation | 677 | $113K | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $111K | 0.1% | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| POR | Portland General Electric Co Ordinary Shares | 2,450 | $108K | 0.1% | $41.05 | 0.0% | COM NEW | 736508847 |
| EMR | Emerson Elec Co Com | 805 | $106K | 0.1% | $107.47 | +26.1% | COM | 291011104 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $105K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA Inc Com Cl A | 306 | $104K | 0.1% | $270.83 | +27.4% | COM CL A | 92826C839 |
| CME | CME Group Inc Com Cl A | 386 | $104K | 0.1% | $194.99 | +38.4% | COM | 12572Q105 |
| LMT | Lockheed Martin Corp. | 207 | $103K | 0.1% | $444.53 | +0.8% | COM | 539830109 |
| NSC | Norfolk Southern Corp Com | 342 | $103K | 0.1% | $224.21 | +23.1% | COM | 655844108 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $103K | 0.1% | $317.31 | +14.5% | SHS | G29183103 |
| CAH | Cardinal Health, Inc. | 641 | $101K | 0.1% | $99.23 | +54.8% | COM | 14149Y108 |
| WELL | Welltower Inc Com | 550 | $97,977 | 0.1% | $95.03 | +72.0% | COM | 95040Q104 |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $97,900 | 0.1% | $299.34 | -12.9% | SHS CLASS A | G1151C101 |
| MTB | M & T BK Corp Com | 462 | $91,300 | 0.1% | $138.95 | +39.4% | COM | 55261F104 |
| BP | BP Amoco P L C Sponsored ADR | 2,648 | $91,250 | 0.1% | $31.44 | — | SPONSORED ADR | 055622104 |
| DIS | Disney Walt Co Com Disney | 792 | $90,684 | 0.1% | $105.51 | +10.9% | COM | 254687106 |
| AFL | AFLAC Inc Com | 800 | $89,360 | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| CAG | Conagra Brands Inc Ordinary Shares | 4,784 | $87,595 | 0.1% | $24.38 | -23.4% | COM | 205887102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,378 | $85,502 | 0.1% | $8.01 | +70.0% | COM SER A | 934423104 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,268 | $85,032 | 0.1% | $63.70 | +10.4% | COM | 70450Y103 |
| IBM | International Business MacHscom | 296 | $83,519 | 0.1% | $165.85 | +56.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $78,609 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $78,559 | 0.1% | $150.20 | -13.9% | COM CL A | 009066101 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,644 | $77,597 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| BX | Blackstone Inc. | 452 | $77,224 | 0.1% | $126.05 | +34.4% | COM | 09260D107 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $76,852 | 0.1% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| CTVA | Corteva, Inc. | 1,032 | $69,794 | 0.1% | $54.08 | +33.4% | COM | 22052L104 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,569 | $69,130 | 0.1% | $51.45 | +10.8% | COM | 22410J106 |
| CL | Colgate Palmolive Co Com | 840 | $67,150 | 0.0% | $89.06 | -5.0% | COM | 194162103 |
| GNRC | Generac Hldgs Inc Com | 400 | $66,960 | 0.0% | $138.20 | +26.8% | COM | 368736104 |
| HON | Honeywell International INC CORP COMMON | 317 | $66,729 | 0.0% | $183.79 | +12.7% | COM | 438516106 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $66,724 | 0.0% | $23.29 | — | COM | 27828G107 |
| BKNG | Booking Holdings Inc | 12 | $64,791 | 0.0% | $3654.84 | +52.2% | COM | 09857L108 |
| BA | Boeing Co Com | 275 | $59,353 | 0.0% | $178.24 | +26.5% | COM | 097023105 |
| CASY | Caseys Gen Stores Inc Com | 104 | $58,793 | 0.0% | $330.95 | +57.7% | COM | 147528103 |
| MCHP | Microchip Technology Inc Com | 908 | $58,312 | 0.0% | $87.39 | -23.5% | COM | 595017104 |
| CHDN | Churchill Downs Inc Com | 600 | $58,206 | 0.0% | $130.45 | -21.5% | COM | 171484108 |
| ADBE | Adobe INC CORP COMMON | 164 | $57,851 | 0.0% | $476.71 | -24.7% | COM | 00724F101 |
| COST | Costco Wholesale Corp COMMON | 60 | $55,538 | 0.0% | $807.11 | +18.5% | COM | 22160K105 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $47,050 | 0.0% | $90.22 | -29.7% | COM CL A | 88339J105 |
| CMCSA | Comcast Corp New Cl A | 1,482 | $46,564 | 0.0% | $37.12 | -10.7% | CL A | 20030N101 |
| MET | Metlife Inc Com | 550 | $45,304 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| CRM | Salesforce.com Inc. | 190 | $45,030 | 0.0% | $263.88 | -4.7% | COM | 79466L302 |
| LUV | Southwest Airls Co Com | 1,389 | $44,323 | 0.0% | $26.85 | +20.8% | COM | 844741108 |
| BBY | Best Buy Inc Com | 586 | $44,313 | 0.0% | $73.19 | -4.3% | COM | 086516101 |
| DD | DuPont de Nemours, Inc. | 561 | $43,702 | 0.0% | $31.56 | -1.3% | COM | 26614N102 |
| TEL | Te Connectivity Plc Registered Shares | 193 | $42,369 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| MS | Morgan Stanley Com New | 265 | $42,124 | 0.0% | $90.80 | +61.3% | COM NEW | 617446448 |
| HIG | The Hartford Insurance Group, Inc. | 300 | $40,017 | 0.0% | $97.58 | +30.5% | COM | 416515104 |
| VFC | VF Corp COMMON | 2,613 | $37,706 | 0.0% | $13.12 | +2.4% | COM | 918204108 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $37,001 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| NOC | Northrop Grumman Corp COMMON | 60 | $36,559 | 0.0% | $444.00 | +26.9% | COM | 666807102 |
| CB | Chubb Ltd CORP COMMON | 124 | $34,999 | 0.0% | $252.75 | +8.9% | COM | H1467J104 |
| CCL | Carnival Cruise | 1,189 | $34,374 | 0.0% | $19.01 | +58.9% | UNIT 99/99/9999 | 143658300 |
| SOLV | Solventum Corp COMMON | 470 | $34,310 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| BMO | Bank of Montreal | 263 | $34,256 | 0.0% | $85.32 | +38.3% | COM | 063671101 |
| PRU | Prudential Finl Inc Com | 318 | $32,989 | 0.0% | $106.75 | -3.3% | COM | 744320102 |
| DOCU | Docusign INC CORP COMMON | 424 | $30,566 | 0.0% | $56.40 | +36.6% | COM | 256163106 |
| CLX | Clorox Co Del Com | 240 | $29,592 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| PSX | Phillips 66 Com | 217 | $29,516 | 0.0% | $139.62 | -9.5% | COM | 718546104 |
| LEG | Leggett & Platt Inc Com | 3,276 | $29,091 | 0.0% | $14.12 | -32.5% | COM | 524660107 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $28,616 | 0.0% | $569.75 | -18.4% | COM | 883556102 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $28,001 | 0.0% | $418.45 | +21.9% | COM | 03076C106 |
| ECL | Ecolab INC CORP COMMON | 101 | $27,660 | 0.0% | $227.14 | +19.0% | COM | 278865100 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $27,346 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $26,724 | 0.0% | $146.60 | +33.5% | COM | 693475105 |
| TMUS | T-Mobile US | 111 | $26,571 | 0.0% | $163.58 | +46.9% | COM | 872590104 |
| GS | Goldman Sachs Group Inc Com | 32 | $25,483 | 0.0% | $423.71 | +73.4% | COM | 38141G104 |
| YUM | Yum Brands Inc Com | 166 | $25,232 | 0.0% | $133.30 | +9.6% | COM | 988498101 |
| VTR | Ventas Inc Com | 353 | $24,706 | 0.0% | $44.49 | +49.1% | COM | 92276F100 |
| GM | General Mtrs Co Com | 401 | $24,449 | 0.0% | $44.38 | +25.2% | COM | 37045V100 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,943 | $24,326 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $24,021 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $23,550 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| MSBI | Midland States Bancorp, Inc. | 1,314 | $22,522 | 0.0% | $21.15 | -18.6% | COM | 597742105 |
| PHYS | Sprott Physical Gold Trust | 736 | $21,800 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| CVS | CVS Health Corp | 285 | $21,486 | 0.0% | $58.52 | +15.9% | COM | 126650100 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $21,144 | 0.0% | $105.86 | -2.9% | COM | 74144T108 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 343 | $21,108 | 0.0% | $88.51 | -23.4% | COM | 459506101 |
| DG | Dollar Gen Corp New Com | 200 | $20,670 | 0.0% | $134.54 | -19.0% | COM | 256677105 |
| OXY | Occidental Petroleum Corp COMMON | 388 | $18,333 | 0.0% | $58.46 | -23.5% | COM | 674599105 |
| PWB | Invesco Large Cap Growth Etf | 144 | $18,060 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $18,027 | 0.0% | $80.46 | -5.2% | COM | 13646K108 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $17,997 | 0.0% | $163.36 | -7.9% | CL A | 98978V103 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17,530 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| AMT | American Tower Corp Reit | 88 | $16,924 | 0.0% | $176.27 | +16.1% | COM | 03027X100 |
| HPQ | HP Inc Com | 616 | $16,774 | 0.0% | $29.71 | -12.0% | COM | 40434L105 |
| IEFA | Ishares Core MSCI EAFE | 188 | $16,414 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ELV | Elevance Health, Inc. | 50 | $16,156 | 0.0% | $513.68 | -40.0% | COM | 036752103 |
| KHC | Kraft Heinz Co Com | 617 | $16,067 | 0.0% | $32.54 | -18.6% | COM | 500754106 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $16,017 | 0.0% | $69.92 | -20.4% | COM | 34964C106 |
| WM | Waste Mgmt Inc Del Com | 72 | $15,900 | 0.0% | $202.83 | +10.3% | COM | 94106L109 |
| DHR | Danaher Corp COMMON | 78 | $15,464 | 0.0% | $250.27 | -20.7% | COM | 235851102 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $15,129 | 0.0% | $17.62 | +24.2% | COM | 42824C109 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $15,098 | 0.0% | $52.89 | +84.8% | COM | 962879102 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $14,576 | 0.0% | $221.35 | +10.3% | COM | 548661107 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $14,388 | 0.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $14,322 | 0.0% | $286.51 | +9.5% | COM | 369550108 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 257 | $14,261 | 0.0% | $94.83 | — | ADR | 670100205 |
| CBOE | CBOE Global Markets Inc Com | 56 | $13,734 | 0.0% | $175.11 | +37.2% | COM | 12503M108 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $13,605 | 0.0% | $23.05 | — | VIRTUS REAL AS | 26923G780 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $12,605 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| LVS | Las Vegas Sands Corp Com | 230 | $12,372 | 0.0% | $45.18 | +15.7% | COM | 517834107 |
| VTRS | Viatris Inc COMMON | 1,220 | $12,078 | 0.0% | $10.24 | -6.6% | COM | 92556V106 |
| PEG | Public Svc Enterprise Group Com | 141 | $11,768 | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 272 | $11,740 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| TAP | Molson Coors Beverage Company | 253 | $11,448 | 0.0% | $54.56 | -11.1% | CL B | 60871R209 |
| CI | The Cigna Group | 39 | $11,242 | 0.0% | $334.20 | -12.3% | COM | 125523100 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $10,750 | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | $10,670 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| HE | Hawaiian Elec Industries Com | 941 | $10,389 | 0.0% | $10.39 | +9.6% | COM | 419870100 |
| IVT | Inventrust Properties Corp COMMON | 360 | $10,303 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| KSS | Kohls Corp Com | 658 | $10,113 | 0.0% | $24.15 | -44.8% | COM | 500255104 |
| FTV | Fortive Corp COMMON | 190 | $9,308 | 0.0% | $57.63 | -14.7% | COM | 34959J108 |
| DAN | Dana Inc. | 442 | $8,858 | 0.0% | $12.40 | +48.5% | COM | 235825205 |
| CAKE | Cheesecake Factory Inc Com | 156 | $8,524 | 0.0% | $35.68 | +70.3% | COM | 163072101 |
| AM | Antero Midstream Corp. | 420 | $8,165 | 0.0% | $14.18 | +24.0% | COM | 03676B102 |
| BG | Bunge Global Sa CORP COMMON | 100 | $8,125 | 0.0% | $99.54 | -20.4% | COM SHS | H11356104 |
| MRNA | Moderna INC CORP COMMON | 306 | $7,904 | 0.0% | $126.55 | -78.0% | COM | 60770K107 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7,246 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| SDY | Spdr S&p Dividend Etf | 50 | $7,003 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | $6,940 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $6,892 | 0.0% | $267.52 | — | TOTAL STK MKT | 922908769 |
| PPC | Pilgrims Pride Corp New Com | 166 | $6,760 | 0.0% | $36.04 | +25.8% | COM | 72147K108 |
| PETS | Petmed Express Inc. | 2,658 | $6,672 | 0.0% | $4.27 | -27.6% | COM | 716382106 |
| NEE | Nextera Energy Inc Com | 88 | $6,643 | 0.0% | $67.61 | +6.8% | COM | 65339F101 |
| CBSH | Commerce Bancshares INC CORP COMMON | 110 | $6,574 | 0.0% | $48.49 | +20.2% | COM | 200525103 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $6,474 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| XLE | Select Sector SPDR Tr Energy | 67 | $5,986 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| ITIC | Investors Title | 22 | $5,892 | 0.0% | $165.24 | +40.7% | COM | 461804106 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $5,875 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $5,549 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| GIS | General Mills, Inc. | 110 | $5,546 | 0.0% | $64.44 | -23.2% | COM | 370334104 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $5,166 | 0.0% | $21.62 | +9.3% | SHS | G35947202 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | $5,099 | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| CDE | Coeur Mining Inc Ordinary Shares | 260 | $4,878 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 100 | $4,791 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ZM | Zoom Communications, Inc. | 58 | $4,785 | 0.0% | $61.43 | +27.0% | CL A | 98980L101 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $4,661 | 0.0% | $45.21 | — | COM | 36467J108 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $4,559 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| BAX | Baxter Intl Inc Com | 200 | $4,554 | 0.0% | $35.52 | -29.0% | COM | 071813109 |
| HUM | Humana Inc Com | 17 | $4,423 | 0.0% | $330.11 | -20.9% | COM | 444859102 |
| OR | OR Royalties Inc. Ordinary Shares | 109 | $4,369 | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 19 | $4,235 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| NEM | Newmont Corp Ordinary Shares | 50 | $4,216 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 25 | $4,214 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $4,151 | 0.0% | $41.51 | +6.8% | COM CL A | 26142V105 |
| HL | Hecla Mining Co. Ordinary Shares | 340 | $4,114 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $4,068 | 0.0% | $10.20 | -4.3% | COM | 647551100 |
| PAAS | Pan American Silver Corp Ordinary Shares | 105 | $4,067 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 20 | $4,012 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | 129 | $3,775 | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| TXRH | Texas Roadhouse INC CORP COMMON | 22 | $3,655 | 0.0% | $158.99 | +10.1% | COM | 882681109 |
| ABEV | AmBev SA - ADR | 1,560 | $3,479 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CPB | Campbells Co (The) Ordinary Shares | 105 | $3,316 | 0.0% | $37.87 | -15.7% | COM | 134429109 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,219 | 0.0% | $46.70 | — | INFLATION MANAGE | 46654Q104 |
| LMND | Lemonade INC CORP COMMON | 55 | $2,944 | 0.0% | $16.68 | +192.5% | COM | 52567D107 |
| OGN | Organon & CO CORP COMMON | 262 | $2,798 | 0.0% | $18.66 | -47.6% | COMMON STOCK | 68622V106 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $2,172 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $2,005 | 0.0% | $158.48 | +24.3% | COM | 929740108 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $1,993 | 0.0% | $63.20 | -3.0% | CL A | 810186106 |
| RDW | Redwire Corp Common | 200 | $1,798 | 0.0% | $4.81 | +143.1% | COM | 75776W103 |
| CC | Chemours Co Com | 97 | $1,536 | 0.0% | $24.44 | -41.2% | COM | 163851108 |
| BJRI | BJs Restaurants Inc Com | 50 | $1,527 | 0.0% | $34.30 | +4.0% | COM | 09180C106 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 100 | $1,468 | 0.0% | $10.79 | +24.2% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 163 | $1,462 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $1,321 | 0.0% | $23.97 | +43.3% | COMMON STOCK | 50155Q100 |
| UAA | Under Armour Inc Cl A | 263 | $1,312 | 0.0% | $6.82 | -14.6% | CL A | 904311107 |
| AAL | American Airls Group Inc Com | 100 | $1,124 | 0.0% | $13.14 | -6.3% | COM | 02376R102 |
| DXC | DXC Technology Co Com | 52 | $709 | 0.0% | $18.78 | -24.4% | COM | 23355L106 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $479 | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $390 | 0.0% | $3.29 | -35.8% | CLASS A COM | 30258N105 |
| TWNPQ | Twin Hospitality Group Inc. Ordinary Shares - Class A | 30 | $123 | 0.0% | $5.63 | -28.3% | SHS CL A | 901643106 |
| — | Contra Wallgreens Boots (Non-transferable right for cash) | 1,607 | $1 | 0.0% | $0.00 | — | COM | 931CVR013 |