13F HOLDINGS REPORT

Busey Wealth Management

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001427202-24-000005

Total Value

$2.92B

Positions

603

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	963,476	$202.9M	6.96%
2	MICROSOFT CORP	MSFT	447,411	$200.0M	6.85%
3	ISHARES	464288646	2,338,827	$119.8M	4.11%
4	AMAZON COM INC	AMZN	535,838	$103.6M	3.55%
5	ALPHABET INC	GOOG	557,100	$102.2M	3.50%
6	NVIDIA CORPORATION	NVDA	753,888	$93.1M	3.19%
7	META PLATFORMS INC	META	134,749	$67.9M	2.33%
8	SPDR/SSGA FUNDS	SPY	121,718	$66.2M	2.27%
9	BROADCOM INC	AVGO	31,618	$50.8M	1.74%
10	VANGUARD	92206C409	649,705	$50.2M	1.72%
11	BERKSHIRE HATHAWAY INC	BRK-A	114,846	$46.7M	1.60%
12	JP MORGAN CHASE & CO	VYLD	222,339	$45.0M	1.54%
13	APPLIED MATERIALS	038222105	167,205	$39.5M	1.35%
14	MASTERCARD INCORPORATED	MA	85,584	$37.8M	1.29%
15	VANGUARD	92206C870	469,373	$37.5M	1.29%
16	JOHNSON & JOHNSON	JNJ	250,112	$36.6M	1.25%
17	PEPSICO INC	PEP	209,206	$34.5M	1.18%
18	BLACKROCK	464287309	356,922	$33.0M	1.13%
19	BLACKROCK	464287622	107,123	$31.9M	1.09%
20	ALPHABET INC	GOOG	174,609	$31.8M	1.09%
21	ORACLE CORP	ORCL-PD	208,759	$29.5M	1.01%
22	PROCTER AND GAMBLE CO	742718109	172,986	$28.5M	0.98%
23	QUALCOMM INC	QCOM	142,008	$28.3M	0.97%
24	CHARLES SCHWAB	808524854	557,290	$27.2M	0.93%
25	CATERPILLAR INC	CAT	79,028	$26.3M	0.90%
26	CHARLES SCHWAB	808524862	532,512	$25.6M	0.88%
27	ISHARES	464288638	493,329	$25.3M	0.87%
28	BLACKROCK	464287655	124,324	$25.2M	0.86%
29	DANAHER CORPORATION	235851102	94,009	$23.5M	0.81%
30	AMGEN INC	AMGN	73,667	$23.0M	0.79%
31	LOWES COS INC	548661107	100,936	$22.3M	0.76%
32	ACCENTURE PLC	ACN	70,221	$21.3M	0.73%
33	ADOBE INC	ADBE	37,096	$20.6M	0.71%
34	CHEVRON CORP	CVX	128,245	$20.1M	0.69%
35	CUMMINS INC	CMI	71,299	$19.7M	0.68%
36	PHILIP MORRIS INTL INC	718172109	192,012	$19.5M	0.67%
37	CONSTELLATION ENERGY CORP	CEG	96,410	$19.3M	0.66%
38	WALT DISNEY CO	254687106	191,839	$19.0M	0.65%
39	GENERAL DYNAMICS CORP	GD	63,605	$18.5M	0.63%
40	LINDE PLC	LIN	41,724	$18.3M	0.63%
41	EXXON MOBIL CORP	XOM	154,150	$17.7M	0.61%
42	RAYTHEON TECHNOLOGIES CORP	RTX	174,932	$17.6M	0.60%
43	MIDLAND STATES BANCORP INC	MSBIP	759,286	$17.2M	0.59%
44	COLGATE PALMOLIVE CO	CL	172,306	$16.7M	0.57%
45	CIGNA GROUP	125523100	50,387	$16.7M	0.57%
46	STARBUCKS CORP	SBUX	206,149	$16.0M	0.55%
47	TEXAS INSTRS INC	882508104	82,193	$16.0M	0.55%
48	NIKE INC	NKE	207,677	$15.7M	0.54%
49	THERMO FISHER SCIENTIFIC INC	TMO	28,085	$15.5M	0.53%
50	CHARLES SCHWAB CORP	SCHW-PJ	209,010	$15.4M	0.53%
51	GOLDMAN SACHS GROUP INC	GSCE	33,934	$15.3M	0.53%
52	PFIZER INC	PFE	546,876	$15.3M	0.52%
53	NVENT ELECTRIC PLC	NVT	198,287	$15.2M	0.52%
54	BECTON DICKINSON AND CO	BDX	62,453	$14.6M	0.50%
55	FISERV INC	FISV	97,704	$14.6M	0.50%
56	ELI LILLY AND CO	LLY	16,017	$14.5M	0.50%
57	LEIDOS HOLDINGS INC	LDOS	98,211	$14.3M	0.49%
58	APPLE INC	AAPL	60,168	$12.7M	0.43%
59	CANADIAN PACIFIC KANSAS CITY LIM	CP	157,127	$12.4M	0.42%
60	JOHNSON CONTROLS INTERNATIONAL	G51502105	186,018	$12.4M	0.42%
61	LABCORP HOLDINGS INC	LH	60,589	$12.3M	0.42%
62	DISCOVER FINANCIAL SERVICES	254709108	94,218	$12.3M	0.42%
63	TARGET CORP	TGT	81,251	$12.0M	0.41%
64	NUCOR CORP	NUE	76,051	$12.0M	0.41%
65	MEDTRONIC PLC	MDT	150,655	$11.9M	0.41%
66	CITIGROUP INC	C-PR	183,642	$11.7M	0.40%
67	VALERO ENERGY CORPORATION	VLO	73,768	$11.6M	0.40%
68	ARTHUR J GALLAGHER & CO	363576109	43,965	$11.4M	0.39%
69	EXPEDITORS INTERNATIONAL OF	302130109	90,427	$11.3M	0.39%
70	CBRE GROUP INC	CBRE	125,227	$11.2M	0.38%
71	ABBVIE INC	ABBV	63,306	$10.9M	0.37%
72	EXELON CORP	EXC	304,911	$10.6M	0.36%
73	MCDONALDS CORP	MCD	41,381	$10.5M	0.36%
74	SPDR/SSGA FUNDS	81369Y506	113,002	$10.3M	0.35%
75	BLACKROCK	464287614	26,825	$9.8M	0.34%
76	SPDR/SSGA FUNDS	81369Y605	234,971	$9.7M	0.33%
77	ISHARES	464288281	104,491	$9.2M	0.32%
78	ATAC	56167N720	311,383	$9.0M	0.31%
79	SCHLUMBERGER LTD	SLB	186,879	$8.8M	0.30%
80	MICROSOFT CORP	MSFT	19,203	$8.6M	0.29%
81	MERCK & CO INC	MRK	68,592	$8.5M	0.29%
82	CONSOLIDATED EDISON INC	ED	90,440	$8.1M	0.28%
83	BRISTOL MYERS SQUIBB CO	CELG-RI	194,310	$8.1M	0.28%
84	ALTRIA GROUP INC	MO	175,781	$8.0M	0.27%
85	ABBOTT LABORATORIES	ABLZF	76,471	$7.9M	0.27%
86	CISCO SYSTEMS INC	CSCO	166,754	$7.9M	0.27%
87	STRYKER CORP	SYK	22,641	$7.7M	0.26%
88	COSTCO WHOLESALE CORPORATION	22160K105	8,810	$7.5M	0.26%
89	SPDR/SSGA FUNDS	81369Y704	61,203	$7.5M	0.26%
90	CROWN CASTLE INC	CCI	75,724	$7.4M	0.25%
91	SPDR/SSGA FUNDS	MDY	13,589	$7.3M	0.25%
92	PENTAIR PLC	PNR	92,686	$7.1M	0.24%
93	NOVO NORDISK AS	NONOF	48,723	$7.0M	0.24%
94	BLACKROCK	464287200	11,733	$6.4M	0.22%
95	ELI LILLY AND CO	LLY	7,045	$6.4M	0.22%
96	FEDEX CORP	FDX	20,092	$6.0M	0.21%
97	EMERSON ELECTRIC CO	EMR	54,545	$6.0M	0.21%
98	SPDR/SSGA FUNDS	81369Y209	40,524	$5.9M	0.20%
99	LYONDELLBASELL INDUSTRIES NV	LYB	61,438	$5.9M	0.20%
100	HONEYWELL INTERNATIONAL INC	438516106	26,758	$5.7M	0.20%
101	HOME DEPOT INC	HD	16,260	$5.6M	0.19%
102	VANGUARD	921946406	46,307	$5.5M	0.19%
103	UNITEDHEALTH GROUP INC	UNH	10,722	$5.5M	0.19%
104	US BANCORP	USB-PS	133,286	$5.3M	0.18%
105	WALMART INC	WMT	76,973	$5.2M	0.18%
106	NVIDIA CORPORATION	NVDA	41,629	$5.1M	0.18%
107	EXXON MOBIL CORP	XOM	43,491	$5.0M	0.17%
108	CHEVRON CORP	CVX	31,800	$5.0M	0.17%
109	BORGWARNER INC	BWA	153,343	$4.9M	0.17%
110	CME GROUP, INC	CME	23,978	$4.7M	0.16%
111	VENTAS INC	VTR	91,636	$4.7M	0.16%
112	SPDR	78464A649	182,308	$4.6M	0.16%
113	VISA INC	V	17,153	$4.5M	0.15%
114	NEXTERA ENERGY INC	NEE-PW	60,738	$4.3M	0.15%
115	BLACKROCK	464287507	64,624	$3.8M	0.13%
116	MICRON TECHNOLOGY INC	MU	28,450	$3.7M	0.13%
117	AUTOMATIC DATA PROCESSING INC	ADP	15,267	$3.6M	0.12%
118	INTEL CORP	INTC	114,804	$3.6M	0.12%
119	JP MORGAN CHASE & CO	VYLD	17,377	$3.5M	0.12%
120	VANGUARD	921946885	54,220	$3.4M	0.12%
121	ABBVIE INC	ABBV	19,284	$3.3M	0.11%
122	INVESCO	IVZ	6,743	$3.2M	0.11%
123	BROADCOM INC	AVGO	1,989	$3.2M	0.11%
124	ALPHABET INC	GOOG	17,048	$3.1M	0.11%
125	LOCKHEED MARTIN CORP	LMT	6,603	$3.1M	0.11%
126	CATERPILLAR INC	CAT	8,935	$3.0M	0.10%
127	ISHARES	46432F842	40,932	$3.0M	0.10%
128	BLACKROCK	464287598	17,012	$3.0M	0.10%
129	OREILLY AUTOMOTIVE INC	67103H107	2,808	$3.0M	0.10%
130	PFIZER INC	PFE	104,226	$2.9M	0.10%
131	MERCK & CO INC	MRK	23,352	$2.9M	0.10%
132	AON PLC	AON	9,557	$2.8M	0.10%
133	UNITEDHEALTH GROUP INC	UNH	5,264	$2.7M	0.09%
134	VANGUARD	92203C303	50,353	$2.5M	0.09%
135	INTERNATIONAL BUSINESS MACHS	INTR	14,143	$2.4M	0.08%
136	SPDR/SSGA FUNDS	SPY	4,461	$2.4M	0.08%
137	MARATHON PETE CORP	MARA	13,925	$2.4M	0.08%
138	ARCHER DANIELS MIDLAND	ADM	39,641	$2.4M	0.08%
139	EATON CORP PLC	ETN	7,535	$2.4M	0.08%
140	VANGUARD	922907746	46,999	$2.4M	0.08%
141	COCA COLA CO	KO	36,620	$2.3M	0.08%
142	PROCTER AND GAMBLE CO	742718109	14,124	$2.3M	0.08%
143	SYSCO CORP	SYY	32,410	$2.3M	0.08%
144	AMAZON COM INC	AMZN	11,797	$2.3M	0.08%
145	PEPSICO INC	PEP	12,909	$2.1M	0.07%
146	VERIZON COMMUNICATIONS INC	VZ	51,469	$2.1M	0.07%
147	BLACKROCK	464287556	15,335	$2.1M	0.07%
148	BLACKROCK INC	BLK	2,643	$2.1M	0.07%
149	3M CO	MMM	20,331	$2.1M	0.07%
150	SPDR/SSGA FUNDS	81369Y308	26,784	$2.1M	0.07%
151	LOWES COS INC	548661107	9,188	$2.0M	0.07%
152	BLACKROCK	464287465	24,932	$2.0M	0.07%
153	QUALCOMM INC	QCOM	9,794	$2.0M	0.07%
154	BLACKROCK	464287804	17,800	$1.9M	0.07%
155	JOHNSON & JOHNSON	JNJ	12,864	$1.9M	0.06%
156	REGENERON PHARMACEUTICALS INC	REGN	1,754	$1.8M	0.06%
157	INTERNATIONAL BUSINESS MACHS	INTR	10,610	$1.8M	0.06%
158	INVESCO	IVZ	3,699	$1.8M	0.06%
159	AMGEN INC	AMGN	5,650	$1.8M	0.06%
160	VANGUARD	921937819	22,979	$1.7M	0.06%
161	ABBOTT LABORATORIES	ABLZF	16,469	$1.7M	0.06%
162	APPLIED MATERIALS	038222105	7,145	$1.7M	0.06%
163	AUTOMATIC DATA PROCESSING INC	ADP	6,943	$1.7M	0.06%
164	BLACKROCK	464287622	5,527	$1.6M	0.06%
165	BANK OF AMERICA CORP	060505104	41,040	$1.6M	0.06%
166	AT&T INC	T-PC	83,764	$1.6M	0.05%
167	EMERSON ELECTRIC CO	EMR	14,520	$1.6M	0.05%
168	VANGUARD	922908769	5,936	$1.6M	0.05%
169	SPDR/SSGA FUNDS	81369Y803	6,936	$1.6M	0.05%
170	ISHARES	464288687	49,549	$1.6M	0.05%
171	UNION PACIFIC CORP	UNP	6,876	$1.6M	0.05%
172	US BANCORP	USB-PS	39,069	$1.6M	0.05%
173	DEERE & CO	DE	4,126	$1.5M	0.05%
174	STRYKER CORP	SYK	4,499	$1.5M	0.05%
175	RAYTHEON TECHNOLOGIES CORP	RTX	15,226	$1.5M	0.05%
176	VANGUARD	922908363	2,996	$1.5M	0.05%
177	MARTIN MARIETTA MATERIALS INC	573284106	2,664	$1.4M	0.05%
178	VANGUARD	92204A702	2,500	$1.4M	0.05%
179	SPDR	78464A656	55,368	$1.4M	0.05%
180	TESLA	TSLA	7,101	$1.4M	0.05%
181	SPDR/SSGA FUNDS	81369Y100	15,375	$1.4M	0.05%
182	NORFOLK SOUTHERN	655844108	6,139	$1.3M	0.05%
183	AMERICAN EXPRESS CO	AXP	5,685	$1.3M	0.05%
184	EATON CORP PLC	ETN	4,162	$1.3M	0.04%
185	BLACKROCK	464287499	16,048	$1.3M	0.04%
186	VANGUARD	921943858	26,230	$1.3M	0.04%
187	MONDELEZ INTL INC	609207105	19,703	$1.3M	0.04%
188	MASTERCARD INCORPORATED	MA	2,921	$1.3M	0.04%
189	GE AEROSPACE	369604301	8,066	$1.3M	0.04%
190	ISHARES	46434G103	23,918	$1.3M	0.04%
191	FREEPORT MCMORAN INC	FCX	25,728	$1.3M	0.04%
192	BOEING CO	BA-PA	6,854	$1.2M	0.04%
193	VANGUARD	922908736	3,306	$1.2M	0.04%
194	BERKSHIRE HATHAWAY INC	BRK-A	2	$1.2M	0.04%
195	DIMENSIONAL	25434V724	31,112	$1.2M	0.04%
196	CONOCOPHILLIPS INC	COP	10,659	$1.2M	0.04%
197	LOCKHEED MARTIN CORP	LMT	2,585	$1.2M	0.04%
198	ALPHABET INC	GOOG	6,411	$1.2M	0.04%
199	WALMART INC	WMT	16,348	$1.1M	0.04%
200	ENTERPRISE PRODUCTS PARTNERS LP	293792107	37,737	$1.1M	0.04%
201	ROYAL DUTCH SHELL PLC	RYDAF	14,897	$1.1M	0.04%
202	HOME DEPOT INC	HD	3,081	$1.1M	0.04%
203	NORTHERN TR CORP	NTRSO	12,513	$1.1M	0.04%
204	ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	9,600	$1.0M	0.04%
205	VANGUARD	922908538	4,500	$1.0M	0.04%
206	AMEREN CORP	AEE	14,346	$1.0M	0.03%
207	CENCORA INC	COR	4,498	$1.0M	0.03%
208	STARBUCKS CORP	SBUX	12,582	$979,510	0.03%
209	3M CO	MMM	9,217	$941,885	0.03%
210	META PLATFORMS INC	META	1,850	$932,806	0.03%
211	BERKSHIRE HATHAWAY INC	BRK-A	2,288	$930,758	0.03%
212	BLACKROCK	464287226	9,544	$926,436	0.03%
213	ORACLE CORP	ORCL-PD	6,490	$916,388	0.03%
214	VANGUARD	922042858	20,596	$901,280	0.03%
215	BLACKROCK	464287176	8,284	$884,566	0.03%
216	GENERAL DYNAMICS CORP	GD	3,024	$877,386	0.03%
217	HERSHEY COMPANY	HSY	4,753	$873,744	0.03%
218	ILLINOIS TOOL WORKS INC	452308109	3,655	$866,089	0.03%
219	MCDONALDS CORP	MCD	3,395	$865,180	0.03%
220	ADOBE INC	ADBE	1,541	$856,086	0.03%
221	WELLS FARGO & COMPANY	949746101	14,338	$851,534	0.03%
222	WELLTOWER INC	WELL	8,128	$847,348	0.03%
223	PHILLIPS 66	PSX	5,990	$845,609	0.03%
224	MORGAN STANLEY	MS-PQ	8,636	$839,334	0.03%
225	DEERE & CO	DE	2,200	$821,986	0.03%
226	COSTCO WHOLESALE CORPORATION	22160K105	951	$808,342	0.03%
227	VANGUARD	921908844	4,375	$798,657	0.03%
228	VANGUARD	921946794	11,552	$791,658	0.03%
229	EDWARDS LIFESCIENCES CORP	EW	8,508	$785,884	0.03%
230	WILLIS TOWERS WATSON	WTW	2,981	$781,435	0.03%
231	BRISTOL MYERS SQUIBB CO	CELG-RI	18,814	$781,347	0.03%
232	VANGUARD	92204A108	2,500	$780,825	0.03%
233	SPDR/SSGA FUNDS	GLD	3,561	$765,651	0.03%
234	ISHARES	464288273	12,279	$756,878	0.03%
235	CVS HEALTH CORP	CVS	12,385	$731,460	0.03%
236	ISHARES	46432F396	3,729	$726,671	0.02%
237	WASTE MANAGEMENT	94106L109	3,402	$725,783	0.02%
238	VANGUARD	922042775	12,096	$709,310	0.02%
239	DIMENSIONAL	25434V708	21,917	$706,604	0.02%
240	FLEXSHARES	FLEX	17,524	$703,414	0.02%
241	GE AEROSPACE	369604301	4,413	$701,535	0.02%
242	CASEYS GENERAL STORES INC	147528103	1,793	$684,137	0.02%
243	NEXTERA ENERGY INC	NEE-PW	9,620	$681,192	0.02%
244	AMERICAN ELECTRIC POWER COMPANY	025537101	7,732	$678,404	0.02%
245	ACCENTURE PLC	ACN	2,211	$670,838	0.02%
246	ONEOK INC	OKE	8,202	$668,874	0.02%
247	ISHARES	464288646	12,930	$662,533	0.02%
248	OLD NATIONAL BANCORP	680033107	38,519	$662,142	0.02%
249	ISHARES	46432F339	3,873	$661,350	0.02%
250	GENERAL MILLS INC	370334104	10,361	$655,438	0.02%
251	ILLINOIS TOOL WORKS INC	452308109	2,679	$634,815	0.02%
252	TJX COMPANIES INC	872540109	5,714	$629,112	0.02%
253	BLACKROCK	464287473	5,156	$622,533	0.02%
254	THE SOUTHERN CO	SOMN	7,978	$618,856	0.02%
255	BLACKROCK	464287606	7,014	$618,004	0.02%
256	NRG ENERGY INC COM NEW	NRG	7,801	$607,386	0.02%
257	TRUIST FINANCIAL CORP	89832Q109	15,403	$598,407	0.02%
258	CSX CORP	CSX	17,835	$596,581	0.02%
259	CME GROUP, INC	CME	3,015	$592,749	0.02%
260	BLACKROCK	464287499	7,207	$584,343	0.02%
261	VANGUARD	922908736	1,559	$583,081	0.02%
262	CONSTELLATION ENERGY CORP	CEG	2,895	$579,780	0.02%
263	ONEOK INC	OKE	7,003	$571,095	0.02%
264	L3 HARRIS TECHNOLOGIES INC	LHX	2,540	$570,433	0.02%
265	QUANTA	74762E102	2,241	$569,416	0.02%
266	LAM RESEARCH CORP	LRCX	529	$563,305	0.02%
267	TARGET CORP	TGT	3,797	$562,107	0.02%
268	CISCO SYSTEMS INC	CSCO	11,810	$561,094	0.02%
269	DANAHER CORPORATION	235851102	2,231	$557,417	0.02%
270	ELEVANCE HEALTH INC	ELV	1,022	$553,781	0.02%
271	PAYPAL HOLDINGS INC	PYPL	9,473	$549,719	0.02%
272	MICROCHIP TECHNOLOGY INC	MCHPP	6,006	$549,550	0.02%
273	VANGUARD	922908744	3,417	$548,122	0.02%
274	ADVANCED MICRO DEVICES INC	AMD	3,311	$537,077	0.02%
275	CRANE CO	CR	3,702	$536,716	0.02%
276	AFLAC INC	AFL	6,000	$535,860	0.02%
277	VANGUARD	922908595	2,130	$532,776	0.02%
278	VANGUARD	922908611	2,902	$529,674	0.02%
279	KINDER MORGAN INC	EP-PC	26,428	$525,125	0.02%
280	FLEXSHARES	FLEX	9,808	$521,688	0.02%
281	SPDR/SSGA FUNDS	81369Y852	6,083	$521,069	0.02%
282	VANGUARD	922908512	3,460	$520,488	0.02%
283	BLACKROCK	464287408	2,854	$519,457	0.02%
284	BANK OF MONTREAL	063671101	6,000	$503,100	0.02%
285	ENTERPRISE PRODUCTS PARTNERS LP	293792107	17,351	$502,832	0.02%
286	ZIMMER BIOMET HOLDINGS INC	ZBH	4,600	$499,238	0.02%
287	GLOBE LIFE INC	GL-PD	5,962	$490,560	0.02%
288	CORVEL CORP	CRVL	1,893	$481,333	0.02%
289	BLACKROCK	464287879	4,947	$481,195	0.02%
290	COMCAST CORP	CCZ	12,053	$471,993	0.02%
291	BLACKROCK	464287655	2,325	$471,720	0.02%
292	NIKE INC	NKE	6,121	$461,340	0.02%
293	INVESCO	IVZ	12,055	$457,488	0.02%
294	BLACKROCK	464287457	5,565	$454,382	0.02%
295	COCA COLA CO	KO	7,137	$454,270	0.02%
296	CAPITAL ONE FINANCIAL CORP	14040H105	3,240	$448,578	0.02%
297	VANGUARD	92204A702	772	$445,127	0.02%
298	THERMO FISHER SCIENTIFIC INC	TMO	802	$443,506	0.02%
299	IQVIA HOLDINGS INC	IQV	2,095	$442,967	0.02%
300	ENBRIDGE INC	ENNPF	12,435	$442,561	0.02%
301	SHERWIN WILLIAMS CO	SHW	1,482	$442,274	0.02%
302	DUKE ENERGY CORP	DUKB	4,398	$440,813	0.02%
303	CARRIER GLOBAL CORPORATION	CARR	6,969	$439,605	0.02%
304	PPG INDUSTRIES INC	693506107	3,479	$437,973	0.02%
305	APPLE INC	AAPL	2,058	$433,456	0.01%
306	CUMMINS INC	CMI	1,560	$432,012	0.01%
307	SCHLUMBERGER LTD	SLB	9,151	$431,747	0.01%
308	SNAP ON INC	SNA	1,645	$429,987	0.01%
309	ALLSTATE CORP	ALL-PJ	2,673	$426,772	0.01%
310	NETFLIX INC	NFLX	628	$423,825	0.01%
311	BP PLC	BPPFF	11,669	$421,252	0.01%
312	SYSCO CORP	SYY	5,882	$419,916	0.01%
313	SALESFORCE COM INC	CRM	1,610	$413,932	0.01%
314	BLACKSTONE GROUP INC	BX	3,340	$413,492	0.01%
315	ROYAL BANK OF CANADA	780087102	3,868	$411,480	0.01%
316	GOLDMAN SACHS GROUP INC	GSCE	894	$404,374	0.01%
317	ISHARES	46432F842	5,556	$403,588	0.01%
318	VANGUARD	921908844	2,200	$401,610	0.01%
319	BLACKROCK	464287168	3,294	$398,509	0.01%
320	WW GRAINGER INC	384802104	441	$397,888	0.01%
321	KIMBERLY CLARK CORP	KMB	2,857	$394,837	0.01%
322	VANGUARD	92206C409	5,071	$391,861	0.01%
323	INTEL CORP	INTC	12,475	$386,350	0.01%
324	VANECK	92189H607	1,221	$386,054	0.01%
325	NXP SEMICONDUCTORS NV	NXPI	1,429	$384,528	0.01%
326	BECTON DICKINSON AND CO	BDX	1,619	$378,376	0.01%
327	THE SOUTHERN CO	SOMN	4,875	$378,154	0.01%
328	GILEAD SCIENCES INC	GILD	5,481	$376,051	0.01%
329	TEXAS INSTRS INC	882508104	1,926	$374,666	0.01%
330	NVENT ELECTRIC PLC	NVT	4,845	$371,176	0.01%
331	LAM RESEARCH CORP	LRCX	340	$362,049	0.01%
332	FIFTH THIRD BANCORP	FITBM	9,805	$357,785	0.01%
333	GE VERNOVA INC	GEV	2,074	$355,713	0.01%
334	INTUIT INC	INTU	535	$351,607	0.01%
335	PUBLIC STORAGE	PSA-PS	1,217	$350,070	0.01%
336	ELEVANCE HEALTH INC	ELV	641	$347,334	0.01%
337	COMERICA INCORPORATED	200340107	6,750	$344,520	0.01%
338	CSX CORP	CSX	10,257	$343,097	0.01%
339	VANGUARD	922908629	1,400	$338,940	0.01%
340	INTERCONTINENTAL EXCHANGE INC	45866F104	2,459	$336,612	0.01%
341	FORD MOTOR COMPANY	345370860	26,842	$336,601	0.01%
342	THE TRAVELERS COMPANIES INC	TRV	1,651	$335,714	0.01%
343	SYNOPSYS	SNPS	558	$332,044	0.01%
344	VANGUARD	922908553	3,900	$326,663	0.01%
345	WINNEBAGO INDS INC COM	974637100	6,000	$325,200	0.01%
346	PROLOGIS INC.	PLDGP	2,884	$323,903	0.01%
347	CONOCOPHILLIPS INC	COP	2,814	$321,865	0.01%
348	VERIZON COMMUNICATIONS INC	VZ	7,781	$320,888	0.01%
349	AMERIPRISE FINANCIAL INC	03076C106	750	$320,391	0.01%
350	ALLIANT ENERGY CORP	LNT	6,287	$320,009	0.01%
351	PUBLIC STORAGE	PSA-PS	1,100	$316,420	0.01%
352	UNITED PARCEL SERVICE INC	UPS	2,307	$315,717	0.01%
353	BLACKROCK	464287523	1,272	$313,714	0.01%
354	ZOETIS	ZTS	1,802	$312,396	0.01%
355	CHARLES SCHWAB	808524508	3,984	$310,075	0.01%
356	CHARLES SCHWAB	808524854	6,228	$303,740	0.01%
357	CHARLES SCHWAB CORP	SCHW-PJ	4,115	$303,234	0.01%
358	BLACKSTONE GROUP INC	BX	2,425	$300,215	0.01%
359	CHARLES SCHWAB	808524888	8,427	$299,832	0.01%
360	NORTHERN TR CORP	NTRSO	3,566	$299,472	0.01%
361	WALT DISNEY CO	254687106	3,011	$298,961	0.01%
362	ISHARES	464288661	2,565	$296,180	0.01%
363	STATE STREET	STT-PG	4,000	$296,000	0.01%
364	DIMENSIONAL	25434V401	5,015	$295,133	0.01%
365	PARKER HANNIFIN CORP	PH	582	$294,383	0.01%
366	BLACKROCK	464287705	2,592	$294,088	0.01%
367	GSK PLC	GLAXF	7,593	$292,332	0.01%
368	VANGUARD	92206C573	3,825	$289,553	0.01%
369	MOTOROLA SOLUTIONS INC	MSI	740	$285,676	0.01%
370	EXPEDITORS INTERNATIONAL OF	302130109	2,259	$281,902	0.01%
371	RLI CORP	RLI	2,000	$281,380	0.01%
372	MARSH & MCLENNAN COS INC	571748102	1,330	$280,258	0.01%
373	ISHARES	46429B598	4,981	$277,840	0.01%
374	BLACKROCK	464287838	1,978	$276,940	0.01%
375	DISCOVER FINANCIAL SERVICES	254709108	2,111	$276,141	0.01%
376	KIMBERLY CLARK CORP	KMB	1,993	$275,433	0.01%
377	MEDTRONIC PLC	MDT	3,464	$272,655	0.01%
378	S&P GLOBAL INC	SPGI	609	$271,614	0.01%
379	QCR HOLDINGS INC COM	QCRH	4,500	$270,000	0.01%
380	MOODYS CORP	MCO	638	$268,553	0.01%
381	OTIS WORLDWIDE CORPORATION	OTIS	2,764	$266,067	0.01%
382	BLACKROCK	464287309	2,872	$265,774	0.01%
383	GOLDMAN SACHS	NVGLF	2,482	$265,450	0.01%
384	CHARLES SCHWAB	808524862	5,515	$265,437	0.01%
385	EXELON CORP	EXC	7,565	$261,825	0.01%
386	BLACKROCK	464287481	2,372	$261,751	0.01%
387	SOLVENTUM CORP	SOLV	4,930	$260,700	0.01%
388	FISERV INC	FISV	1,749	$260,669	0.01%
389	VANGUARD	922908751	1,192	$259,904	0.01%
390	BLACKROCK	464287440	2,767	$259,130	0.01%
391	AIR PRODS & CHEMS INC	AIIR	996	$257,019	0.01%
392	JOHNSON CONTROLS INTERNATIONAL	G51502105	3,854	$256,177	0.01%
393	CARRIER GLOBAL CORPORATION	CARR	4,004	$252,572	0.01%
394	FARADAY FUTURE INTELLIGENT ELECT	307359703	498,181	$252,378	0.01%
395	VANGUARD	921937827	3,273	$251,039	0.01%
396	DR HORTON INC	23331A109	1,778	$250,573	0.01%
397	CRANE NXT CO	CXT	4,044	$248,383	0.01%
398	ASML HOLDING NV	ASMLF	242	$247,500	0.01%
399	NORTHROP GRUMMAN CORP	NOC	566	$246,749	0.01%
400	BOSTON SCIENTIFIC CORP	BSX	3,159	$243,276	0.01%
401	TAIWAN SEMICONDUCTOR	874039100	1,398	$242,987	0.01%
402	WELLS FARGO & COMPANY	949746101	4,089	$242,845	0.01%
403	TRANE TECHNOLOGIES PLC	TT	737	$242,421	0.01%
404	VANGUARD	92206C870	3,029	$242,078	0.01%
405	ENTERPRISE FINANCIAL SERVICES	293712105	5,900	$241,369	0.01%
406	METLIFE INC	MET-PF	3,435	$241,102	0.01%
407	SEMPRA ENERGY	SREA	3,132	$238,220	0.01%
408	ISHARES	464288638	4,640	$237,848	0.01%
409	L3 HARRIS TECHNOLOGIES INC	LHX	1,058	$237,606	0.01%
410	STIFEL FINANCIAL CORP	860630102	2,810	$236,462	0.01%
411	CIGNA GROUP	125523100	714	$236,028	0.01%
412	VALERO ENERGY CORPORATION	VLO	1,504	$235,768	0.01%
413	DUPONT DE NEMOURS INC	DD	2,874	$231,328	0.01%
414	DIMENSIONAL	25434V609	4,453	$230,977	0.01%
415	FEDEX CORP	FDX	758	$227,279	0.01%
416	CORTEVA INC	CTVA	4,176	$225,252	0.01%
417	FARMERS NATIONAL BANC CORP	FMNB	17,929	$223,933	0.01%
418	COLGATE PALMOLIVE CO	CL	2,284	$221,641	0.01%
419	DOW INC	DOW	4,162	$220,796	0.01%
420	FERRARI N.V.	RACE	538	$219,703	0.01%
421	VANGUARD	922908652	1,300	$219,427	0.01%
422	NUCOR CORP	NUE	1,387	$219,257	0.01%
423	LEIDOS HOLDINGS INC	LDOS	1,501	$218,964	0.01%
424	MERCADOLIBRE INC	MELI	132	$216,928	0.01%
425	ROCKWELL AUTOMATION INC	ROK	782	$215,269	0.01%
426	NOVARTIS AG	NVSEF	2,000	$212,920	0.01%
427	VANGUARD	92204A504	800	$212,800	0.01%
428	LYONDELLBASELL INDUSTRIES NV	LYB	2,212	$211,600	0.01%
429	CINTAS CORP	CTAS	301	$210,779	0.01%
430	CHUBB LIMITED	CB	809	$206,359	0.01%
431	DIMENSIONAL	25434V500	3,431	$206,135	0.01%
432	TETRA TECH INC	TTEK	1,000	$204,480	0.01%
433	AT&T INC	T-PC	10,686	$204,211	0.01%
434	BLACKROCK	464287465	2,605	$204,050	0.01%
435	JPMORGAN	46641Q225	3,132	$203,486	0.01%
436	BERKSHIRE HATHAWAY INC	BRK-A	500	$203,400	0.01%
437	MCKESSON CORP	MCK	348	$203,245	0.01%
438	PNC FINANCIAL SVCS GROUP	693475105	1,297	$201,657	0.01%
439	ACADIA PHARMACEUTICALS INC	ACAD	12,391	$201,354	0.01%
440	BAXTER INTL INC	071813109	5,984	$200,165	0.01%
441	LINDE PLC	LIN	455	$199,658	0.01%
442	EOG RES INC	EOG	1,566	$197,114	0.01%
443	GE HEALTHCARE TECHNOLOGIES INC.	GEHC	2,493	$194,256	0.01%
444	BANK OF AMERICA CORP	060505104	4,884	$194,237	0.01%
445	OTIS WORLDWIDE CORPORATION	OTIS	2,002	$192,713	0.01%
446	WALGREENS BOOTS ALLIANCE INC	931427108	15,912	$192,458	0.01%
447	VANGUARD	922908595	761	$190,349	0.01%
448	GE VERNOVA INC	GEV	1,101	$188,833	0.01%
449	CBRE GROUP INC	CBRE	2,116	$188,555	0.01%
450	NUVEEN	NU	21,755	$187,746	0.01%
451	DEERE & CO	DE	500	$186,815	0.01%
452	CANADIAN PACIFIC KANSAS CITY LIM	CP	2,339	$184,151	0.01%
453	NOVARTIS AG	NVSEF	1,717	$182,791	0.01%
454	LABCORP HOLDINGS INC	LH	896	$182,348	0.01%
455	BLACKROCK	464287473	1,500	$181,110	0.01%
456	VANGUARD	921946406	1,500	$177,900	0.01%
457	DOMINION ENERGY INC	D	3,594	$176,106	0.01%
458	PRUDENTIAL FINANCIAL INC	PUKPF	1,490	$174,613	0.01%
459	UNION PACIFIC CORP	UNP	770	$174,220	0.01%
460	VANGUARD	922908363	334	$167,043	0.01%
461	VANGUARD	922908629	688	$166,565	0.01%
462	PHILIP MORRIS INTL INC	718172109	1,633	$165,472	0.01%
463	CROWN CASTLE INC	CCI	1,690	$165,114	0.01%
464	CONSOLIDATED EDISON INC	ED	1,779	$159,079	0.01%
465	ARTHUR J GALLAGHER & CO	363576109	591	$153,254	0.01%
466	VANGUARD	921937819	1,988	$148,881	0.01%
467	WW GRAINGER INC	384802104	164	$147,967	0.01%
468	TAIWAN SEMICONDUCTOR	874039100	850	$147,739	0.01%
469	NORTHROP GRUMMAN CORP	NOC	320	$139,504	0.00%
470	PENTAIR PLC	PNR	1,802	$138,159	0.00%
471	WALMART INC	WMT	2,000	$135,420	0.00%
472	AMERICAN TOWER CORPORATION	03027X100	688	$133,734	0.00%
473	WASTE MANAGEMENT	94106L109	625	$133,338	0.00%
474	SPDR/SSGA FUNDS	81369Y605	3,207	$131,838	0.00%
475	TEXAS INSTRS INC	882508104	674	$131,113	0.00%
476	VANGUARD	922908553	1,550	$129,828	0.00%
477	PHILLIPS 66	PSX	911	$128,606	0.00%
478	AMERICAN EXPRESS CO	AXP	550	$127,353	0.00%
479	AMPLIFY JUNIOR SILVER MINERS	032108409	3,287	$127,207	0.00%
480	GE HEALTHCARE TECHNOLOGIES INC.	GEHC	1,620	$126,231	0.00%
481	BORGWARNER INC	BWA	3,875	$124,930	0.00%
482	CORNING INC	GLW	3,185	$123,737	0.00%
483	ENERGY TRANSFER EQUITY LP	ET-PI	7,606	$123,369	0.00%
484	GRINDR INC	GRND	10,000	$122,400	0.00%
485	ALTRIA GROUP INC	MO	2,678	$121,986	0.00%
486	ENBRIDGE INC	ENNPF	3,425	$121,896	0.00%
487	SOLVENTUM CORP	SOLV	2,303	$121,783	0.00%
488	SPDR/SSGA FUNDS	81369Y506	1,332	$121,411	0.00%
489	DOMINION ENERGY INC	D	2,337	$114,513	0.00%
490	VIATRIS INC	VTRS	10,633	$113,030	0.00%
491	VANGUARD	922908538	490	$112,485	0.00%
492	ENERGY TRANSFER EQUITY LP	ET-PI	6,900	$111,918	0.00%
493	CORNING INC	GLW	2,800	$108,780	0.00%
494	DUKE ENERGY CORP	DUKB	1,083	$108,550	0.00%
495	NUVEEN	NU	9,397	$107,691	0.00%
496	WARNER BROS DISCOVERY INC	WBD	14,349	$106,761	0.00%
497	BLACKROCK	464287879	1,090	$106,024	0.00%
498	ADVANCED MICRO DEVICES INC	AMD	650	$105,437	0.00%
499	INVESCO	VKQ	10,297	$102,558	0.00%
500	PROLOGIS INC.	PLDGP	902	$101,304	0.00%