OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (338)

IJH Ishares Core S&P Midcap ETF 7.8%

Value $30.54M Shares 521,864 Est. Cost $99.55 Unrealized —

NVDA Nvidia Corporation 4.6%

Value $17.99M Shares 145,637 Est. Cost $92.96 Unrealized +8.7%

MSFT Microsoft Corp 4.5%

Value $17.55M Shares 39,274 Est. Cost $54.31 Unrealized +668.3%

ASIA Matthews Pacific Tiger Active Intl ETF 3.2%

Value $12.51M Shares 465,890 Est. Cost $25.49 Unrealized —

VGK Vanguard FTSE Europe ETF 3.2%

Value $12.31M Shares 184,382 Est. Cost $61.91 Unrealized —

AAPL Apple Computer Inc 3.1%

Value $12.09M Shares 57,384 Est. Cost $90.94 Unrealized +103.6%

VNQ Vanguard REIT-ETF 3.0%

Value $11.77M Shares 140,518 Est. Cost $83.75 Unrealized —

GOOGL Alphabet Class A 2.6%

Value $10.32M Shares 56,680 Est. Cost $106.64 Unrealized +56.9%

AVGO Broadcom Inc 2.5%

Value $9.595M Shares 5,976 Est. Cost $22.82 Unrealized +503.1%

XYLD Global X S&P 500 Covered Call ETF 2.3%

Value $9.062M Shares 224,147 Est. Cost $42.09 Unrealized —

JPM J P Morgan Chase & Co 2.3%

Value $9.033M Shares 44,659 Est. Cost $49.16 Unrealized +284.9%

FLIN Franklin FTSE India ETF 2.0%

Value $7.792M Shares 195,485 Est. Cost $36.85 Unrealized —

AMZN Amazon.com Inc. 1.7%

Value $6.677M Shares 34,552 Est. Cost $123.83 Unrealized +48.3%

LLY Eli Lilly & Co 1.7%

Value $6.522M Shares 7,204 Est. Cost $282.35 Unrealized +180.1%

KLAC KLA Corp 1.6%

Value $6.223M Shares 7,547 Est. Cost $207.55 Unrealized +251.0%

— Blackrock Inc 1.6%

Value $6.204M Shares 7,880 Est. Cost $295.13 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value $5.413M Shares 9,946 Est. Cost $272.14 Unrealized —

MS Morgan Stanley 1.4%

Value $5.273M Shares 54,255 Est. Cost $54.85 Unrealized +65.5%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 1.3%

Value $5.19M Shares 270,681 Est. Cost $19.16 Unrealized —

PHM Pulte Homes, Inc 1.2%

Value $4.8M Shares 43,597 Est. Cost $23.53 Unrealized +376.4%

CMI Cummins Inc. 1.2%

Value $4.709M Shares 17,003 Est. Cost $140.91 Unrealized +96.0%

BX Blackstone Inc 1.2%

Value $4.695M Shares 37,925 Est. Cost $84.22 Unrealized +39.9%

JNJ Johnson & Johnson 1.2%

Value $4.527M Shares 30,971 Est. Cost $74.17 Unrealized +90.7%

ETN Eaton Corp PLC 1.1%

Value $4.384M Shares 13,982 Est. Cost $70.60 Unrealized +349.5%

MET Metlife Inc 1.0%

Value $4.076M Shares 58,064 Est. Cost $46.08 Unrealized +47.9%

— Invesco BulletShares 2025 Corporate ETF 1.0%

Value $3.976M Shares 194,408 Est. Cost $20.08 Unrealized —

ABBV Abbvie Inc 1.0%

Value $3.936M Shares 22,945 Est. Cost $53.08 Unrealized +196.0%

PG Procter & Gamble Co 1.0%

Value $3.805M Shares 23,069 Est. Cost $59.57 Unrealized +163.9%

PEP Pepsico Inc. 1.0%

Value $3.797M Shares 23,024 Est. Cost $119.60 Unrealized +35.7%

COST Costco Wholesale Corp 0.9%

Value $3.555M Shares 4,182 Est. Cost $476.86 Unrealized +62.3%

VLO Valero Energy Corp 0.9%

Value $3.538M Shares 22,570 Est. Cost $56.14 Unrealized +173.4%

EOG EOG Resources Inc 0.9%

Value $3.415M Shares 27,133 Est. Cost $95.47 Unrealized +27.9%

MA Mastercard Inc. 0.8%

Value $3.242M Shares 7,349 Est. Cost $143.63 Unrealized +214.4%

BMI Badger Meter Inc 0.8%

Value $3.171M Shares 17,017 Est. Cost $95.17 Unrealized +89.6%

ROP Roper Industries Inc 0.8%

Value $3.171M Shares 5,625 Est. Cost $179.01 Unrealized +197.9%

WMT Wal-Mart Stores Inc 0.8%

Value $3.144M Shares 46,438 Est. Cost $47.14 Unrealized +31.5%

ABT Abbott Laboratories 0.8%

Value $3.142M Shares 30,242 Est. Cost $37.41 Unrealized +175.2%

XLE SPDR Energy Sector ETF 0.8%

Value $3.126M Shares 34,299 Est. Cost $30.04 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.8%

Value $3.042M Shares 2,894 Est. Cost $629.16 Unrealized +53.2%

DHR Danaher Corp 0.8%

Value $2.959M Shares 11,843 Est. Cost $96.66 Unrealized +158.9%

QCOM Qualcomm Inc 0.7%

Value $2.924M Shares 14,679 Est. Cost $54.91 Unrealized +232.1%

MDT Medtronic Holdings LTD 0.7%

Value $2.845M Shares 36,145 Est. Cost $86.05 Unrealized -9.3%

NEE Nextera Energy Inc 0.7%

Value $2.755M Shares 38,906 Est. Cost $56.02 Unrealized +20.7%

— Discover Financial Services 0.7%

Value $2.678M Shares 20,473 Est. Cost $52.84 Unrealized —

SYK Stryker Corp 0.7%

Value $2.626M Shares 7,717 Est. Cost $172.63 Unrealized +93.1%

HD Home Depot Inc 0.7%

Value $2.614M Shares 7,594 Est. Cost $155.02 Unrealized +111.3%

NSC Norfolk Southern Corp 0.6%

Value $2.386M Shares 11,116 Est. Cost $71.54 Unrealized +213.4%

PEG Public Service Enterprise Group Inc 0.6%

Value $2.277M Shares 30,902 Est. Cost $36.86 Unrealized +83.0%

ADBE Adobe Systems Inc. 0.6%

Value $2.244M Shares 4,039 Est. Cost $397.03 Unrealized +22.0%

BSJP Invesco BulletShares 2025 High Yld Bd ETF 0.6%

Value $2.211M Shares 96,502 Est. Cost $22.80 Unrealized —

SOFI Sofi Technologies Inc 0.6%

Value $2.156M Shares 326,198 Est. Cost $10.28 Unrealized -31.4%

SBUX Starbucks Corp 0.5%

Value $2.119M Shares 27,215 Est. Cost $54.74 Unrealized +42.6%

CIBR First Trust Cybersecurity ETF 0.5%

Value $2.091M Shares 37,059 Est. Cost $39.39 Unrealized —

IVV Ishares S & P 500 ETF 0.5%

Value $2.085M Shares 3,810 Est. Cost $392.63 Unrealized —

MCD McDonalds Corp 0.5%

Value $2.054M Shares 8,061 Est. Cost $152.51 Unrealized +67.2%

ZTS Zoetis Inc 0.5%

Value $2.011M Shares 11,603 Est. Cost $127.67 Unrealized +28.0%

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $1.999M Shares 3,735 Est. Cost $414.99 Unrealized —

DE Deere & Co 0.5%

Value $1.946M Shares 5,208 Est. Cost $351.66 Unrealized +8.2%

DIS Walt Disney Co 0.5%

Value $1.938M Shares 19,522 Est. Cost $98.85 Unrealized +6.7%

HON Honeywell Intl Inc 0.5%

Value $1.872M Shares 8,767 Est. Cost $152.38 Unrealized +20.6%

PKG Packaging Corp of America 0.5%

Value $1.843M Shares 10,098 Est. Cost $83.84 Unrealized +108.0%

ENB Enbridge Inc 0.5%

Value $1.838M Shares 51,646 Est. Cost $25.08 Unrealized +29.0%

LKQ LKQ Corporation 0.5%

Value $1.818M Shares 43,701 Est. Cost $30.29 Unrealized +40.1%

CSCO Cisco Systems Inc 0.5%

Value $1.815M Shares 38,202 Est. Cost $24.66 Unrealized +83.7%

— Unilever PLC 0.4%

Value $1.611M Shares 29,289 Est. Cost $46.35 Unrealized —

CF CF Industries 0.4%

Value $1.598M Shares 21,565 Est. Cost $77.84 Unrealized -4.1%

CVX Chevron Corp 0.4%

Value $1.598M Shares 10,218 Est. Cost $74.22 Unrealized +99.9%

WELL Welltower Inc 0.4%

Value $1.56M Shares 14,965 Est. Cost $76.65 Unrealized +24.0%

XLP Select Sector Spdr Tr Consumer Staples 0.4%

Value $1.543M Shares 20,145 Est. Cost $74.13 Unrealized —

— Aptiv PLC 0.4%

Value $1.518M Shares 21,554 Est. Cost $92.89 Unrealized —

AES Aes Corp 0.4%

Value $1.472M Shares 83,789 Est. Cost $14.11 Unrealized +24.1%

GLW Corning Inc 0.4%

Value $1.467M Shares 37,772 Est. Cost $22.45 Unrealized +50.0%

ALB Albemarle Corp. 0.4%

Value $1.466M Shares 15,346 Est. Cost $87.24 Unrealized +32.0%

VPU Vanguard Utilities ETF 0.3%

Value $1.349M Shares 9,123 Est. Cost $130.81 Unrealized —

SPYM SPDR S&P 500 Portfolio ETF 0.3%

Value $1.31M Shares 20,471 Est. Cost $59.39 Unrealized —

VZ Verizon Communications 0.3%

Value $1.218M Shares 29,528 Est. Cost $34.87 Unrealized +4.6%

NOC Northrop Grumman Corp 0.3%

Value $1.193M Shares 2,736 Est. Cost $433.89 Unrealized +2.3%

CMCSA Comcast Corp New Class A 0.3%

Value $1.133M Shares 28,933 Est. Cost $36.01 Unrealized +3.1%

PLD Prologis Inc 0.3%

Value $1.082M Shares 9,636 Est. Cost $112.92 Unrealized -7.5%

TJX TJX Companies Inc 0.3%

Value $1.057M Shares 9,600 Est. Cost $70.72 Unrealized +39.5%

UPS United Parcel Service Inc Class B 0.2%

Value $971K Shares 7,094 Est. Cost $142.34 Unrealized -8.7%

VGIT Vanguard Intermed Term Treas ETF 0.2%

Value $861K Shares 14,784 Est. Cost $58.23 Unrealized —

MRK Merck & Co Inc 0.2%

Value $858K Shares 6,927 Est. Cost $38.32 Unrealized +217.7%

XOM Exxon Mobil Corp 0.2%

Value $814K Shares 7,067 Est. Cost $75.73 Unrealized +45.4%

MBB Ishares Barclays MBS Bd Fd 0.2%

Value $787K Shares 8,569 Est. Cost $91.81 Unrealized —

— Invesco BulletShares 2025 Muni Bond ETF 0.2%

Value $744K Shares 30,635 Est. Cost $24.12 Unrealized —

ORCL Oracle Corp 0.2%

Value $741K Shares 5,245 Est. Cost $34.53 Unrealized +254.2%

FITB Fifth Third Bancorp 0.2%

Value $738K Shares 20,226 Est. Cost $21.80 Unrealized +57.4%

PM Philip Morris Intl Inc 0.2%

Value $715K Shares 7,060 Est. Cost $54.77 Unrealized +66.7%

IEFA Ishares Core MSCI Eafe ETF 0.2%

Value $681K Shares 9,372 Est. Cost $72.64 Unrealized —

VTV Vanguard Value ETF 0.2%

Value $673K Shares 4,194 Est. Cost $146.01 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.2%

Value $648K Shares 1,172 Est. Cost $423.05 Unrealized +34.7%

IWR Ishares Russell Midcap ETF 0.2%

Value $631K Shares 7,780 Est. Cost $76.63 Unrealized —

JQUA JP Morgan US Quality Factor ETF 0.2%

Value $609K Shares 11,509 Est. Cost $52.95 Unrealized —

IVW Ishares S&P 500 Growth Index 0.2%

Value $595K Shares 6,431 Est. Cost $92.54 Unrealized —

WM Waste Management Co ETF 0.1%

Value $525K Shares 2,463 Est. Cost $38.17 Unrealized +431.4%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $523K Shares 1,336 Est. Cost $191.78 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $520K Shares 2,385 Est. Cost $127.01 Unrealized —

IWM Ishares Russell 2000 ETF 0.1%

Value $513K Shares 2,528 Est. Cost $152.21 Unrealized —

BSMO Invesco BulletShares 2024 Muni Bond ETF 0.1%

Value $500K Shares 20,147 Est. Cost $24.75 Unrealized —

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.1%

Value $469K Shares 9,274 Est. Cost $50.55 Unrealized —

VYM Vanguard High Dividend ETF 0.1%

Value $454K Shares 3,829 Est. Cost $80.22 Unrealized —

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value $440K Shares 8,577 Est. Cost $42.23 Unrealized —

EFA Ishares MSCI EAFE ETF 0.1%

Value $426K Shares 5,444 Est. Cost $62.65 Unrealized —

CAT Caterpillar Inc 0.1%

Value $418K Shares 1,254 Est. Cost $109.63 Unrealized +208.9%

SPEM SPDR Emerging Market ETF 0.1%

Value $413K Shares 10,952 Est. Cost $38.20 Unrealized —

CMA Comerica Inc 0.1%

Value $402K Shares 7,885 Est. Cost $62.67 Unrealized -24.7%

JAAA Janus Henderson AAA CLO ETF 0.1%

Value $401K Shares 7,882 Est. Cost $50.88 Unrealized —

IJK IShares Tr S&P Mid Cap 400 Growth 0.1%

Value $398K Shares 4,520 Est. Cost $88.11 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $398K Shares 5,074 Est. Cost $45.73 Unrealized +67.9%

SPSM SPDR S&P 600 Small Cap ETF 0.1%

Value $392K Shares 9,443 Est. Cost $39.41 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $385K Shares 5,884 Est. Cost $31.17 Unrealized +109.1%

IJJ Ishares S&P Mid-Cap 400 Value ETF 0.1%

Value $379K Shares 3,341 Est. Cost $113.02 Unrealized —

MO Altria Group Inc 0.1%

Value $372K Shares 8,161 Est. Cost $20.34 Unrealized +92.3%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $369K Shares 4,260 Est. Cost $32.52 Unrealized —

BA Boeing Co 0.1%

Value $363K Shares 1,996 Est. Cost $312.63 Unrealized -43.0%

QQQ Invesco QQQ Trust 0.1%

Value $359K Shares 750 Est. Cost $349.37 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $359K Shares 1,964 Est. Cost $144.29 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $317K Shares 6,512 Est. Cost $34.55 Unrealized —

SPDW SPDR Developed World ETF 0.1%

Value $312K Shares 8,896 Est. Cost $28.83 Unrealized —

IBTE iShares Dec 2024 Treasury ETF 0.1%

Value $304K Shares 12,670 Est. Cost $23.85 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $301K Shares 740 Est. Cost $216.22 Unrealized +89.0%

XEL Xcel Energy 0.1%

Value $294K Shares 5,498 Est. Cost $54.49 Unrealized -5.8%

LMT Lockheed Martin Corp 0.1%

Value $267K Shares 572 Est. Cost $226.00 Unrealized +95.4%

SO Southern Co. 0.1%

Value $264K Shares 3,408 Est. Cost $44.02 Unrealized +63.1%

GOOG Alphabet Class C 0.1%

Value $264K Shares 1,440 Est. Cost $150.98 Unrealized +11.9%

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $263K Shares 721 Est. Cost $95.51 Unrealized —

CME CME Group Inc 0.1%

Value $260K Shares 1,321 Est. Cost $166.55 Unrealized +17.1%

FISV Fiserv Inc 0.1%

Value $243K Shares 1,631 Est. Cost $59.52 Unrealized +154.3%

AXP American Express Co 0.1%

Value $232K Shares 1,000 Est. Cost $160.00 Unrealized +42.1%

IEMG Ishares Core Emerging Markets ETF 0.1%

Value $231K Shares 4,310 Est. Cost $53.53 Unrealized —

KO Coca Cola Co 0.1%

Value $231K Shares 3,623 Est. Cost $38.64 Unrealized +52.4%

ITOT Ishares Core S&P Total Market ETF 0.1%

Value $230K Shares 1,935 Est. Cost $91.50 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $228K Shares 448 Est. Cost $268.33 Unrealized +76.3%

SPYG SPDR S&P 500 Growth ETF 0.1%

Value $215K Shares 2,684 Est. Cost $45.18 Unrealized —

EEM Ishares MSCI Emerging Market ETF 0.1%

Value $212K Shares 4,969 Est. Cost $38.32 Unrealized —

BAC Bank America Corp 0.1%

Value $211K Shares 5,302 Est. Cost $17.87 Unrealized +106.2%

CSX CSX Corp. 0.1%

Value $209K Shares 6,250 Est. Cost $29.56 Unrealized +12.0%

XLU SPDR Utilities Sector ETF 0.1%

Value $200K Shares 2,933 Est. Cost $53.58 Unrealized —

UNP Union Pacific Corp 0.0%

Value $192K Shares 848 Est. Cost $77.81 Unrealized +189.8%

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.0%

Value $185K Shares 7,877 Est. Cost $23.77 Unrealized —

DUK Duke Energy Corp 0.0%

Value $174K Shares 1,738 Est. Cost $58.89 Unrealized +60.1%

IBM International Business Machines Corp 0.0%

Value $173K Shares 1,000 Est. Cost $109.39 Unrealized +51.6%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $171K Shares 3,464 Est. Cost $43.58 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $161K Shares 927 Est. Cost $36.45 Unrealized +392.6%

PAYX Paychex Inc 0.0%

Value $152K Shares 1,281 Est. Cost $104.96 Unrealized +10.8%

CEG Constellation Energy Corp 0.0%

Value $140K Shares 701 Est. Cost $49.40 Unrealized +308.8%

WWD Woodward Governor Co 0.0%

Value $140K Shares 800 Est. Cost $34.67 Unrealized +386.1%

USRT IShares Core US REIT ETF 0.0%

Value $138K Shares 2,585 Est. Cost $52.41 Unrealized —

FTRB Federated Hermes ETF Total Return 0.0%

Value $129K Shares 5,193 Est. Cost $24.88 Unrealized —

TGT Target Corp 0.0%

Value $127K Shares 860 Est. Cost $62.65 Unrealized +136.1%

ALL Allstate Corp 0.0%

Value $124K Shares 774 Est. Cost $116.40 Unrealized +38.7%

GD General Dynamics Corp 0.0%

Value $119K Shares 411 Est. Cost $137.03 Unrealized +107.3%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $118K Shares 2,701 Est. Cost $39.86 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $114K Shares 530 Est. Cost $137.44 Unrealized —

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $114K Shares 3,489 Est. Cost $32.34 Unrealized —

T AT&T Inc 0.0%

Value $114K Shares 5,942 Est. Cost $14.97 Unrealized +8.0%

CARR Carrier Global Corporation 0.0%

Value $114K Shares 1,800 Est. Cost $29.87 Unrealized +101.5%

ETR Entergy Corp 0.0%

Value $113K Shares 1,052 Est. Cost $30.21 Unrealized +69.9%

AFL Aflac Inc. 0.0%

Value $112K Shares 1,252 Est. Cost $38.45 Unrealized +116.1%

LIN Linde Plc EURO .001 share 0.0%

Value $110K Shares 250 Est. Cost $322.30 Unrealized +33.6%

DVY Ishares Select Dividend ETF 0.0%

Value $109K Shares 900 Est. Cost $111.01 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $105K Shares 956 Est. Cost $47.46 Unrealized +126.4%

AMP Ameriprise Financial Inc 0.0%

Value $105K Shares 245 Est. Cost $314.59 Unrealized +33.0%

GIS General Mills Inc 0.0%

Value $101K Shares 1,600 Est. Cost $34.78 Unrealized +85.3%

INTC Intel Corp 0.0%

Value $101K Shares 3,249 Est. Cost $23.08 Unrealized +40.8%

TXN Texas Instruments Inc 0.0%

Value $100K Shares 515 Est. Cost $123.38 Unrealized +42.8%

OKE Oneok Inc 0.0%

Value $96,066 Shares 1,178 Est. Cost $32.48 Unrealized +127.6%

EXC Exelon Corp 0.0%

Value $95,835 Shares 2,769 Est. Cost $23.62 Unrealized +47.1%

RTX RTX Corp 0.0%

Value $94,668 Shares 943 Est. Cost $66.45 Unrealized +50.7%

CBOE CBOE Global Markes Inc. 0.0%

Value $93,533 Shares 550 Est. Cost $112.97 Unrealized +55.0%

VUG Vanguard Growth ETF 0.0%

Value $92,380 Shares 247 Est. Cost $272.31 Unrealized —

XLK SPDR Technology Sector ETF 0.0%

Value $90,492 Shares 400 Est. Cost $117.50 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $89,402 Shares 1,367 Est. Cost $49.03 Unrealized +29.6%

SMH VanEk Vectors Semiconductor ETF 0.0%

Value $79,514 Shares 305 Est. Cost $220.43 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $76,240 Shares 285 Est. Cost $191.19 Unrealized —

IJR Ishares S&P Small-Cap 600 ETF 0.0%

Value $73,809 Shares 692 Est. Cost $84.78 Unrealized —

SHOP Shopify Inc 0.0%

Value $73,316 Shares 1,110 Est. Cost $41.08 Unrealized +61.5%

GE General Electric Co 0.0%

Value $71,537 Shares 450 Est. Cost $57.48 Unrealized +174.8%

Value $71,533 Shares 700 Est. Cost $67.22 Unrealized +40.2%

AMT American Tower Corp Cl A 0.0%

Value $69,199 Shares 356 Est. Cost $91.84 Unrealized +91.9%

GS Goldman Sachs Group Inc 0.0%

Value $68,300 Shares 151 Est. Cost $122.25 Unrealized +246.6%

OTIS Otis Worldwide Corp 0.0%

Value $67,382 Shares 700 Est. Cost $61.18 Unrealized +53.2%

ADP Automatic Data Processing Inc 0.0%

Value $67,310 Shares 282 Est. Cost $110.58 Unrealized +114.0%

TRI Thomson Reuters Corp. 0.0%

Value $66,248 Shares 393 Est. Cost $122.38 Unrealized +29.4%

DGX Quest Diagnostics Inc 0.0%

Value $63,786 Shares 466 Est. Cost $52.62 Unrealized +152.7%

KMB Kimberly-Clark Corp 0.0%

Value $62,190 Shares 450 Est. Cost $83.57 Unrealized +49.9%

DOW Dow Inc 0.0%

Value $59,893 Shares 1,129 Est. Cost $40.56 Unrealized +26.3%

WTRG Aqua Amer Inc 0.0%

Value $59,728 Shares 1,600 Est. Cost $47.18 Unrealized -21.4%

TFLR T Rowe Price Floating Rate ETF 0.0%

Value $58,819 Shares 1,141 Est. Cost $51.66 Unrealized —

META Meta Platforms Inc 0.0%

Value $57,985 Shares 115 Est. Cost $382.78 Unrealized +26.3%

CAH Cardinal Health Inc. 0.0%

Value $57,517 Shares 585 Est. Cost $50.65 Unrealized +95.9%

COP Conocophillips 0.0%

Value $57,419 Shares 502 Est. Cost $102.92 Unrealized +12.1%

ROK Rockwell Automation Inc 0.0%

Value $55,056 Shares 200 Est. Cost $237.86 Unrealized +10.3%

XLF SPDR Financial Sector ETF 0.0%

Value $55,005 Shares 1,338 Est. Cost $28.32 Unrealized —

NFLX Netflix Inc 0.0%

Value $53,990 Shares 80 Est. Cost $62.46 Unrealized 0.0%

XBI SPDR S&P Biotech ETF 0.0%

Value $53,957 Shares 582 Est. Cost $88.54 Unrealized —

EPD Enterprise Prods Partners L P 0.0%

Value $53,439 Shares 1,844 Est. Cost $36.98 Unrealized —

IDV Ishares International Select ETF 0.0%

Value $53,265 Shares 1,925 Est. Cost $32.61 Unrealized —

MU Micron Technology, Inc 0.0%

Value $52,612 Shares 400 Est. Cost $66.51 Unrealized +88.2%

SNA Snap-On Inc. 0.0%

Value $52,278 Shares 200 Est. Cost $90.29 Unrealized +191.2%

BDX Becton Dickinson & Co 0.0%

Value $50,715 Shares 217 Est. Cost $236.88 Unrealized -3.8%

LNT Alliant Energy Corp 0.0%

Value $50,493 Shares 992 Est. Cost $29.42 Unrealized +62.2%

VXF Vanguard Extended Market ETF 0.0%

Value $50,299 Shares 298 Est. Cost $132.86 Unrealized —

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $49,549 Shares 284 Est. Cost $151.82 Unrealized —

XLI SPDR Industrial Sector ETF 0.0%

Value $48,748 Shares 400 Est. Cost $77.50 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $48,143 Shares 290 Est. Cost $133.22 Unrealized +13.3%

YUM Yum Brands Inc 0.0%

Value $47,686 Shares 360 Est. Cost $94.11 Unrealized +41.6%

CB Chubb LTD 0.0%

Value $45,914 Shares 180 Est. Cost $135.63 Unrealized +86.4%

TT Trane Technologies Plc 0.0%

Value $44,406 Shares 135 Est. Cost $100.51 Unrealized +212.1%

RPM Rpm Inc 0.0%

Value $44,149 Shares 410 Est. Cost $68.88 Unrealized +60.7%

PFE Pfizer Inc 0.0%

Value $43,536 Shares 1,556 Est. Cost $21.89 Unrealized +13.2%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $42,057 Shares 1,165 Est. Cost $36.84 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $40,845 Shares 3,377 Est. Cost $33.76 Unrealized —

NOW Servicenow Inc 0.0%

Value $39,334 Shares 50 Est. Cost $112.05 Unrealized +31.0%

EG Everest Group Ltd 0.0%

Value $39,245 Shares 103 Est. Cost $368.63 Unrealized 0.0%

FAST Fastenal Co 0.0%

Value $37,704 Shares 600 Est. Cost $11.39 Unrealized +186.5%

USB US Bancorp Del Com New 0.0%

Value $37,675 Shares 949 Est. Cost $29.53 Unrealized +27.9%

LQD Ishares Inv Grade Corp Bond ETF 0.0%

Value $37,385 Shares 349 Est. Cost $102.02 Unrealized —

SPMB Spdr Portfolio Mortage Backed Bond ETF 0.0%

Value $37,208 Shares 1,725 Est. Cost $20.80 Unrealized —

HSY Hershey Co. 0.0%

Value $36,766 Shares 200 Est. Cost $71.56 Unrealized +157.0%

XLY SPDR Discrectionary Sector ETF 0.0%

Value $36,480 Shares 200 Est. Cost $103.42 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $35,609 Shares 457 Est. Cost $71.08 Unrealized +14.5%

VGT Vanguard Info Tech ETF 0.0%

Value $34,595 Shares 60 Est. Cost $484.00 Unrealized —

IYH Ishares U.S. Healthcare ETF 0.0%

Value $33,392 Shares 545 Est. Cost $88.05 Unrealized —

DTE DTE Energy Co. 0.0%

Value $33,303 Shares 300 Est. Cost $101.47 Unrealized +3.9%

AMD Advanced Micro Devices 0.0%

Value $32,442 Shares 200 Est. Cost $117.86 Unrealized +36.5%

INDY Ishares India 50 ETF 0.0%

Value $32,196 Shares 600 Est. Cost $27.11 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $30,870 Shares 1,400 Est. Cost $13.33 Unrealized —

XT Exponential Technologies ETF 0.0%

Value $29,709 Shares 505 Est. Cost $52.21 Unrealized —

V Visa Inc 0.0%

Value $29,397 Shares 112 Est. Cost $251.97 Unrealized +7.5%

AVB Avalonbay Communities Inc 0.0%

Value $28,965 Shares 140 Est. Cost $130.70 Unrealized +39.5%

D Dominion Resources Inc New 0.0%

Value $28,763 Shares 587 Est. Cost $44.64 Unrealized +5.5%

VOOG Vanguard S&P 500 Growth 0.0%

Value $28,343 Shares 85 Est. Cost $270.79 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $27,942 Shares 200 Est. Cost $100.68 Unrealized +14.8%

XLV SPDR Healthcare Sector ETF 0.0%

Value $26,964 Shares 185 Est. Cost $113.68 Unrealized —

BJ BJS Whsl Club Hldgs Inc 0.0%

Value $26,352 Shares 300 Est. Cost $67.67 Unrealized +19.7%

DEO Diageo PLC ADR 0.0%

Value $25,216 Shares 200 Est. Cost $113.13 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $23,603 Shares 412 Est. Cost $75.24 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $23,541 Shares 886 Est. Cost $18.70 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $23,535 Shares 300 Est. Cost $40.87 Unrealized +86.8%

GSK GSK PLC ADR 0.0%

Value $23,100 Shares 600 Est. Cost $30.00 Unrealized —

MAS Masco Corp 0.0%

Value $22,134 Shares 332 Est. Cost $34.09 Unrealized +101.0%

BAX Baxter Intl Inc 0.0%

Value $21,575 Shares 645 Est. Cost $42.80 Unrealized -17.0%

AMAT Applied Materials Inc 0.0%

Value $21,239 Shares 90 Est. Cost $96.17 Unrealized +119.9%

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $20,596 Shares 200 Est. Cost $95.00 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $20,583 Shares 300 Est. Cost $58.93 Unrealized +7.1%

LH Labcorp Holdings Inc. 0.0%

Value $20,351 Shares 100 Est. Cost $199.50 Unrealized 0.0%

MAR Marriott International Class A 0.0%

Value $20,067 Shares 83 Est. Cost $127.67 Unrealized +84.9%

LOW Lowes Companies Inc 0.0%

Value $19,841 Shares 90 Est. Cost $194.73 Unrealized +13.7%

KHC Kraft Heinz Co 0.0%

Value $19,686 Shares 611 Est. Cost $47.08 Unrealized -30.9%

PFFD Global X Preferred ETF 0.0%

Value $19,680 Shares 1,000 Est. Cost $23.45 Unrealized —

SJM JM Smucker Co 0.0%

Value $19,627 Shares 180 Est. Cost $82.02 Unrealized +29.4%

GEV GE Vernova Inc 0.0%

Value $19,209 Shares 112 Est. Cost $158.10 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $17,365 Shares 160 Est. Cost $104.50 Unrealized +11.0%

— Cohen & Steers Infrastructure Fund 0.0%

Value $16,972 Shares 755 Est. Cost $21.79 Unrealized —

IAU Ishares Gold Trust 0.0%

Value $16,474 Shares 375 Est. Cost $37.42 Unrealized —

GWW Grainger, Ww Inc 0.0%

Value $16,240 Shares 18 Est. Cost $927.67 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $16,187 Shares 120 Est. Cost $142.81 Unrealized +5.5%

BKNG Booking Holdings Inc 0.0%

Value $15,846 Shares 4 Est. Cost $3654.84 Unrealized 0.0%

WMB Williams Co Inc. 0.0%

Value $15,640 Shares 368 Est. Cost $25.54 Unrealized +47.6%

AZN Astrazeneca PLC 0.0%

Value $15,598 Shares 200 Est. Cost $48.91 Unrealized —

ONON On Holding AG 0.0%

Value $15,520 Shares 400 Est. Cost $21.64 Unrealized +68.9%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $14,948 Shares 86 Est. Cost $104.65 Unrealized —

OGE Oge Energy Corp 0.0%

Value $14,280 Shares 400 Est. Cost $37.92 Unrealized -7.4%

SYY Sysco Corporation 0.0%

Value $14,278 Shares 200 Est. Cost $64.89 Unrealized +9.7%

BMY Bristol Myers Squibb Co 0.0%

Value $13,207 Shares 318 Est. Cost $44.03 Unrealized -6.9%

CAG Conagra Brands Inc 0.0%

Value $12,789 Shares 450 Est. Cost $17.69 Unrealized +54.7%

ALLE Allegion PLC 0.0%

Value $12,406 Shares 105 Est. Cost $72.99 Unrealized +65.8%

CHTR Charter Communications Inc CL A 0.0%

Value $12,257 Shares 41 Est. Cost $382.30 Unrealized -28.6%

PGR Progressive Corp 0.0%

Value $12,047 Shares 58 Est. Cost $98.48 Unrealized +95.7%

BSJQ Invesco Bulletshares 2026 High Yld ETF 0.0%

Value $11,994 Shares 520 Est. Cost $23.07 Unrealized —

MRNA Moderna Inc 0.0%

Value $11,875 Shares 100 Est. Cost $168.36 Unrealized -24.8%

SNX TD Synnex Corporation 0.0%

Value $11,655 Shares 101 Est. Cost $89.53 Unrealized +33.3%

TFC Truist Finl Corp 0.0%

Value $11,655 Shares 300 Est. Cost $41.22 Unrealized -15.2%

AMGN Amgen Inc 0.0%

Value $11,561 Shares 37 Est. Cost $198.23 Unrealized +40.9%

WBD Warner Bros Discovery Inc 0.0%

Value $11,048 Shares 1,485 Est. Cost $16.80 Unrealized -52.3%

XLB SPDR Materials Sector ETF 0.0%

Value $11,039 Shares 125 Est. Cost $88.31 Unrealized —

SNOW Snowflake Inc 0.0%

Value $10,807 Shares 80 Est. Cost $147.69 Unrealized 0.0%

DTM Dt Midstream Inc 0.0%

Value $10,655 Shares 150 Est. Cost $49.92 Unrealized +24.2%

TSLA Tesla Inc 0.0%

Value $9,894 Shares 50 Est. Cost $256.88 Unrealized -32.0%

C Citigroup Inc New 0.0%

Value $9,709 Shares 153 Est. Cost $52.14 Unrealized +12.6%

KOMP Spdr Kensho New Economies Composite ETF 0.0%

Value $9,306 Shares 202 Est. Cost $39.60 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $9,294 Shares 300 Est. Cost $26.78 Unrealized +5.8%

SHW Sherwin-Williams Company 0.0%

Value $8,953 Shares 30 Est. Cost $305.10 Unrealized 0.0%

NTRS Northern Trust Corp 0.0%

Value $8,650 Shares 103 Est. Cost $83.17 Unrealized -3.9%

CTVA Corteva Inc 0.0%

Value $8,253 Shares 153 Est. Cost $31.99 Unrealized +69.0%

NANR Spdr S&P North American Nat Res ETF 0.0%

Value $8,170 Shares 150 Est. Cost $52.94 Unrealized —

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $8,082 Shares 170 Est. Cost $49.19 Unrealized -6.9%

CRM Salesforce Inc 0.0%

Value $7,970 Shares 31 Est. Cost $264.72 Unrealized 0.0%

OXY Occidental Petroleum Corp. 0.0%

Value $7,564 Shares 120 Est. Cost $64.70 Unrealized -4.1%

PYPL Paypal Holdings Inc 0.0%

Value $7,428 Shares 128 Est. Cost $63.46 Unrealized 0.0%

CCI Crown Castle Inc 0.0%

Value $7,425 Shares 76 Est. Cost $149.63 Unrealized -40.0%

YUMC Yum China Holdings Inc 0.0%

Value $7,402 Shares 240 Est. Cost $42.78 Unrealized -14.4%

CLX Clorox Co 0.0%

Value $7,096 Shares 52 Est. Cost $65.60 Unrealized +100.3%

DLR Digital Realty Trust Pfd 0.0%

Value $6,994 Shares 46 Est. Cost $125.50 Unrealized +8.7%

FNF Fidelity National Financial Inc New 0.0%

Value $6,820 Shares 138 Est. Cost $39.29 Unrealized +16.4%

SOLV Solventum Corp 0.0%

Value $6,610 Shares 125 Est. Cost $60.70 Unrealized 0.0%

CNXC Concentrix Corp 0.0%

Value $6,391 Shares 101 Est. Cost $113.49 Unrealized -49.6%

— Nordstrom Inc 0.0%

Value $6,366 Shares 300 Est. Cost $60.00 Unrealized —

NGG National Grid PLC SP-ADR 0.0%

Value $6,305 Shares 111 Est. Cost $63.33 Unrealized —

BCE BCE Inc 0.0%

Value $6,053 Shares 187 Est. Cost $39.99 Unrealized -27.3%

VICI Vici Pptys Inc Com 0.0%

Value $5,671 Shares 198 Est. Cost $22.68 Unrealized +14.9%

HBAN Huntington Bancshares Inc 0.0%

Value $5,667 Shares 430 Est. Cost $13.07 Unrealized -4.0%

MTB M&T Bank 0.0%

Value $5,146 Shares 34 Est. Cost $155.43 Unrealized -10.6%

F Ford Motor Co 0.0%

Value $5,016 Shares 400 Est. Cost $10.07 Unrealized +10.6%

OGN Organon & Co 0.0%

Value $4,761 Shares 230 Est. Cost $28.56 Unrealized -34.6%

EQIX Equinix Inc Com 0.0%

Value $4,540 Shares 6 Est. Cost $664.62 Unrealized +10.2%

— Nuveen Municipal Value Fund Inc 0.0%

Value $4,315 Shares 500 Est. Cost $8.63 Unrealized —

SRE Sempra Energy 0.0%

Value $3,955 Shares 52 Est. Cost $67.74 Unrealized +3.3%

PPL PPL Corp 0.0%

Value $3,843 Shares 139 Est. Cost $24.69 Unrealized +7.6%

ALC Alcon Inc 0.0%

Value $3,750 Shares 42 Est. Cost $55.82 Unrealized +52.1%

CNA CNA Financial Corp 0.0%

Value $3,686 Shares 80 Est. Cost $35.00 Unrealized +14.3%

RF Regions Financial Corp 0.0%

Value $3,647 Shares 182 Est. Cost $19.89 Unrealized -9.2%

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $3,481 Shares 77 Est. Cost $51.95 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $3,265 Shares 21 Est. Cost $174.10 Unrealized -15.8%

BKH Black Hills Corp 0.0%

Value $3,263 Shares 60 Est. Cost $58.63 Unrealized -14.3%

— Atlantica Sustainable Infr Plc 0.0%

Value $3,095 Shares 141 Est. Cost $35.46 Unrealized —

PTLO Portillos Inc 0.0%

Value $3,072 Shares 316 Est. Cost $13.88 Unrealized -19.8%

CVS CVS Health Corp 0.0%

Value $3,071 Shares 52 Est. Cost $68.53 Unrealized -14.6%

GEN Gen Digital Inc 0.0%

Value $3,023 Shares 121 Est. Cost $25.34 Unrealized -12.3%

BIIB Biogen Idec Inc 0.0%

Value $3,014 Shares 13 Est. Cost $217.32 Unrealized 0.0%

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $2,800 Shares 20 Est. Cost $96.00 Unrealized —

CGNX Cognex Corp 0.0%

Value $2,619 Shares 56 Est. Cost $46.71 Unrealized -7.2%

LHX L3Harris Technologies 0.0%

Value $2,246 Shares 10 Est. Cost $214.65 Unrealized -2.5%

VTRS Viatris Inc 0.0%

Value $2,041 Shares 192 Est. Cost $10.96 Unrealized -6.6%

SLB Schlumberger Ltd 0.0%

Value $1,982 Shares 42 Est. Cost $35.90 Unrealized +28.1%

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $1,876 Shares 145 Est. Cost $15.60 Unrealized —

CCL Carnival Corp 0.0%

Value $1,872 Shares 100 Est. Cost $45.03 Unrealized -65.7%

KMI Kinder Morgan Inc 0.0%

Value $1,371 Shares 69 Est. Cost $18.25 Unrealized -2.9%

DVN Devon Energy Corp New 0.0%

Value $1,232 Shares 26 Est. Cost $59.35 Unrealized -20.4%

WAB Westinghouse Air Brake Technologies 0.0%

Value $1,106 Shares 7 Est. Cost $103.17 Unrealized +53.6%

KD Kyndryl Hldgs Inc 0.0%

Value $1,052 Shares 40 Est. Cost $10.06 Unrealized +138.3%

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $1,029 Shares 25 Est. Cost $41.24 Unrealized —

TDC Teradata Corp 0.0%

Value $415 Shares 12 Est. Cost $32.17 Unrealized +8.5%

— Zimvie Inc 0.0%

Value $292 Shares 16 Est. Cost $38.46 Unrealized —

NATL NCR Atleos Corporation 0.0%

Value $162 Shares 6 Est. Cost $22.89 Unrealized +6.5%

VYX NCR Voyix Corp 0.0%

Value $148 Shares 12 Est. Cost $13.30 Unrealized -5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	521,864	$30.54M	7.8%	$99.55	—	Com	464287507
NVDA	Nvidia Corporation	145,637	$17.99M	4.6%	$92.96	+8.7%	Com	67066G104
MSFT	Microsoft Corp	39,274	$17.55M	4.5%	$54.31	+668.3%	Com	594918104
ASIA	Matthews Pacific Tiger Active Intl ETF	465,890	$12.51M	3.2%	$25.49	—	Com	577130578
VGK	Vanguard FTSE Europe ETF	184,382	$12.31M	3.2%	$61.91	—	Com	922042874
AAPL	Apple Computer Inc	57,384	$12.09M	3.1%	$90.94	+103.6%	Com	037833100
VNQ	Vanguard REIT-ETF	140,518	$11.77M	3.0%	$83.75	—	Com	922908553
GOOGL	Alphabet Class A	56,680	$10.32M	2.6%	$106.64	+56.9%	Com	02079K305
AVGO	Broadcom Inc	5,976	$9.595M	2.5%	$22.82	+503.1%	Com	11135F101
XYLD	Global X S&P 500 Covered Call ETF	224,147	$9.062M	2.3%	$42.09	—	Com	37954Y475
JPM	J P Morgan Chase & Co	44,659	$9.033M	2.3%	$49.16	+284.9%	Com	46625H100
FLIN	Franklin FTSE India ETF	195,485	$7.792M	2.0%	$36.85	—	Com	35473P769
AMZN	Amazon.com Inc.	34,552	$6.677M	1.7%	$123.83	+48.3%	Com	023135106
LLY	Eli Lilly & Co	7,204	$6.522M	1.7%	$282.35	+180.1%	Com	532457108
KLAC	KLA Corp	7,547	$6.223M	1.6%	$207.55	+251.0%	Com	482480100
—	Blackrock Inc	7,880	$6.204M	1.6%	$295.13	—	Com	09247X101
SPY	SPDR S&P 500 ETF	9,946	$5.413M	1.4%	$272.14	—	Com	78462F103
MS	Morgan Stanley	54,255	$5.273M	1.4%	$54.85	+65.5%	Com	617446448
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	270,681	$5.19M	1.3%	$19.16	—	Com	46138J791
PHM	Pulte Homes, Inc	43,597	$4.8M	1.2%	$23.53	+376.4%	Com	745867101
CMI	Cummins Inc.	17,003	$4.709M	1.2%	$140.91	+96.0%	Com	231021106
BX	Blackstone Inc	37,925	$4.695M	1.2%	$84.22	+39.9%	Com	09260D107
JNJ	Johnson & Johnson	30,971	$4.527M	1.2%	$74.17	+90.7%	Com	478160104
ETN	Eaton Corp PLC	13,982	$4.384M	1.1%	$70.60	+349.5%	Com	G29183103
MET	Metlife Inc	58,064	$4.076M	1.0%	$46.08	+47.9%	Com	59156R108
—	Invesco BulletShares 2025 Corporate ETF	194,408	$3.976M	1.0%	$20.08	—	Com	46138J825
ABBV	Abbvie Inc	22,945	$3.936M	1.0%	$53.08	+196.0%	Com	00287Y109
PG	Procter & Gamble Co	23,069	$3.805M	1.0%	$59.57	+163.9%	Com	742718109
PEP	Pepsico Inc.	23,024	$3.797M	1.0%	$119.60	+35.7%	Com	713448108
COST	Costco Wholesale Corp	4,182	$3.555M	0.9%	$476.86	+62.3%	Com	22160K105
VLO	Valero Energy Corp	22,570	$3.538M	0.9%	$56.14	+173.4%	Com	91913Y100
EOG	EOG Resources Inc	27,133	$3.415M	0.9%	$95.47	+27.9%	Com	26875P101
MA	Mastercard Inc.	7,349	$3.242M	0.8%	$143.63	+214.4%	Com	57636Q104
BMI	Badger Meter Inc	17,017	$3.171M	0.8%	$95.17	+89.6%	Com	056525108
ROP	Roper Industries Inc	5,625	$3.171M	0.8%	$179.01	+197.9%	Com	776696106
WMT	Wal-Mart Stores Inc	46,438	$3.144M	0.8%	$47.14	+31.5%	Com	931142103
ABT	Abbott Laboratories	30,242	$3.142M	0.8%	$37.41	+175.2%	Com	002824100
XLE	SPDR Energy Sector ETF	34,299	$3.126M	0.8%	$30.04	—	Com	81369Y506
REGN	Regeneron Pharmaceuticals Inc	2,894	$3.042M	0.8%	$629.16	+53.2%	Com	75886F107
DHR	Danaher Corp	11,843	$2.959M	0.8%	$96.66	+158.9%	Com	235851102
QCOM	Qualcomm Inc	14,679	$2.924M	0.7%	$54.91	+232.1%	Com	747525103
MDT	Medtronic Holdings LTD	36,145	$2.845M	0.7%	$86.05	-9.3%	Com	G5960L103
NEE	Nextera Energy Inc	38,906	$2.755M	0.7%	$56.02	+20.7%	Com	65339F101
—	Discover Financial Services	20,473	$2.678M	0.7%	$52.84	—	Com	254709108
SYK	Stryker Corp	7,717	$2.626M	0.7%	$172.63	+93.1%	Com	863667101
HD	Home Depot Inc	7,594	$2.614M	0.7%	$155.02	+111.3%	Com	437076102
NSC	Norfolk Southern Corp	11,116	$2.386M	0.6%	$71.54	+213.4%	Com	655844108
PEG	Public Service Enterprise Group Inc	30,902	$2.277M	0.6%	$36.86	+83.0%	Com	744573106
ADBE	Adobe Systems Inc.	4,039	$2.244M	0.6%	$397.03	+22.0%	Com	00724F101
BSJP	Invesco BulletShares 2025 High Yld Bd ETF	96,502	$2.211M	0.6%	$22.80	—	Com	46138J817
SOFI	Sofi Technologies Inc	326,198	$2.156M	0.6%	$10.28	-31.4%	Com	83406F102
SBUX	Starbucks Corp	27,215	$2.119M	0.5%	$54.74	+42.6%	Com	855244109
CIBR	First Trust Cybersecurity ETF	37,059	$2.091M	0.5%	$39.39	—	Com	33734X846
IVV	Ishares S & P 500 ETF	3,810	$2.085M	0.5%	$392.63	—	Com	464287200
MCD	McDonalds Corp	8,061	$2.054M	0.5%	$152.51	+67.2%	Com	580135101
ZTS	Zoetis Inc	11,603	$2.011M	0.5%	$127.67	+28.0%	Com	98978V103
MDY	SPDR S&P Midcap 400 ETF	3,735	$1.999M	0.5%	$414.99	—	Com	78467Y107
DE	Deere & Co	5,208	$1.946M	0.5%	$351.66	+8.2%	Com	244199105
DIS	Walt Disney Co	19,522	$1.938M	0.5%	$98.85	+6.7%	Com	254687106
HON	Honeywell Intl Inc	8,767	$1.872M	0.5%	$152.38	+20.6%	Com	438516106
PKG	Packaging Corp of America	10,098	$1.843M	0.5%	$83.84	+108.0%	Com	695156109
ENB	Enbridge Inc	51,646	$1.838M	0.5%	$25.08	+29.0%	Com	29250N105
LKQ	LKQ Corporation	43,701	$1.818M	0.5%	$30.29	+40.1%	Com	501889208
CSCO	Cisco Systems Inc	38,202	$1.815M	0.5%	$24.66	+83.7%	Com	17275R102
—	Unilever PLC	29,289	$1.611M	0.4%	$46.35	—	Com	904767704
CF	CF Industries	21,565	$1.598M	0.4%	$77.84	-4.1%	Com	125269100
CVX	Chevron Corp	10,218	$1.598M	0.4%	$74.22	+99.9%	Com	166764100
WELL	Welltower Inc	14,965	$1.56M	0.4%	$76.65	+24.0%	Com	95040Q104
XLP	Select Sector Spdr Tr Consumer Staples	20,145	$1.543M	0.4%	$74.13	—	Com	81369Y308
—	Aptiv PLC	21,554	$1.518M	0.4%	$92.89	—	Com	G6095L109
AES	Aes Corp	83,789	$1.472M	0.4%	$14.11	+24.1%	Com	00130H105
GLW	Corning Inc	37,772	$1.467M	0.4%	$22.45	+50.0%	Com	219350105
ALB	Albemarle Corp.	15,346	$1.466M	0.4%	$87.24	+32.0%	Com	012653101
VPU	Vanguard Utilities ETF	9,123	$1.349M	0.3%	$130.81	—	Com	92204A876
SPYM	SPDR S&P 500 Portfolio ETF	20,471	$1.31M	0.3%	$59.39	—	Com	78464A854
VZ	Verizon Communications	29,528	$1.218M	0.3%	$34.87	+4.6%	Com	92343V104
NOC	Northrop Grumman Corp	2,736	$1.193M	0.3%	$433.89	+2.3%	Com	666807102
CMCSA	Comcast Corp New Class A	28,933	$1.133M	0.3%	$36.01	+3.1%	Com	20030N101
PLD	Prologis Inc	9,636	$1.082M	0.3%	$112.92	-7.5%	Com	74340W103
TJX	TJX Companies Inc	9,600	$1.057M	0.3%	$70.72	+39.5%	Com	872540109
UPS	United Parcel Service Inc Class B	7,094	$971K	0.2%	$142.34	-8.7%	Com	911312106
VGIT	Vanguard Intermed Term Treas ETF	14,784	$861K	0.2%	$58.23	—	Com	92206C706
MRK	Merck & Co Inc	6,927	$858K	0.2%	$38.32	+217.7%	Com	58933Y105
XOM	Exxon Mobil Corp	7,067	$814K	0.2%	$75.73	+45.4%	Com	30231G102
MBB	Ishares Barclays MBS Bd Fd	8,569	$787K	0.2%	$91.81	—	Com	464288588
—	Invesco BulletShares 2025 Muni Bond ETF	30,635	$744K	0.2%	$24.12	—	Com	46138J528
ORCL	Oracle Corp	5,245	$741K	0.2%	$34.53	+254.2%	Com	68389X105
FITB	Fifth Third Bancorp	20,226	$738K	0.2%	$21.80	+57.4%	Com	316773100
PM	Philip Morris Intl Inc	7,060	$715K	0.2%	$54.77	+66.7%	Com	718172109
IEFA	Ishares Core MSCI Eafe ETF	9,372	$681K	0.2%	$72.64	—	Com	46432F842
VTV	Vanguard Value ETF	4,194	$673K	0.2%	$146.01	—	Com	922908744
TMO	Thermo Fisher Scientific Inc.	1,172	$648K	0.2%	$423.05	+34.7%	Com	883556102
IWR	Ishares Russell Midcap ETF	7,780	$631K	0.2%	$76.63	—	Com	464287499
JQUA	JP Morgan US Quality Factor ETF	11,509	$609K	0.2%	$52.95	—	Com	46641Q761
IVW	Ishares S&P 500 Growth Index	6,431	$595K	0.2%	$92.54	—	Com	464287309
WM	Waste Management Co ETF	2,463	$525K	0.1%	$38.17	+431.4%	Com	94106L109
DIA	SPDR Dow Jones Industrial Average ETF	1,336	$523K	0.1%	$191.78	—	Com	78467X109
VB	Vanguard Small Cap ETF	2,385	$520K	0.1%	$127.01	—	Com	922908751
IWM	Ishares Russell 2000 ETF	2,528	$513K	0.1%	$152.21	—	Com	464287655
BSMO	Invesco BulletShares 2024 Muni Bond ETF	20,147	$500K	0.1%	$24.75	—	Com	46138J536
ICSH	BlackRock Ultra Short Term Bond Fund ETF	9,274	$469K	0.1%	$50.55	—	Com	46434V878
VYM	Vanguard High Dividend ETF	3,829	$454K	0.1%	$80.22	—	Com	921946406
SPMD	SPDR S&P 400 Mid Cap ETF	8,577	$440K	0.1%	$42.23	—	Com	78464A847
EFA	Ishares MSCI EAFE ETF	5,444	$426K	0.1%	$62.65	—	Com	464287465
CAT	Caterpillar Inc	1,254	$418K	0.1%	$109.63	+208.9%	Com	149123101
SPEM	SPDR Emerging Market ETF	10,952	$413K	0.1%	$38.20	—	Com	78463X509
CMA	Comerica Inc	7,885	$402K	0.1%	$62.67	-24.7%	Com	200340107
JAAA	Janus Henderson AAA CLO ETF	7,882	$401K	0.1%	$50.88	—	Com	47103U845
IJK	IShares Tr S&P Mid Cap 400 Growth	4,520	$398K	0.1%	$88.11	—	Com	464287606
WEC	WEC Energy Group Inc	5,074	$398K	0.1%	$45.73	+67.9%	Com	92939U106
SPSM	SPDR S&P 600 Small Cap ETF	9,443	$392K	0.1%	$39.41	—	Com	78468R853
MDLZ	Mondelez Intl Inc	5,884	$385K	0.1%	$31.17	+109.1%	Com	609207105
IJJ	Ishares S&P Mid-Cap 400 Value ETF	3,341	$379K	0.1%	$113.02	—	Com	464287705
MO	Altria Group Inc	8,161	$372K	0.1%	$20.34	+92.3%	Com	02209S103
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	4,260	$369K	0.1%	$32.52	—	Com	92189F643
BA	Boeing Co	1,996	$363K	0.1%	$312.63	-43.0%	Com	097023105
QQQ	Invesco QQQ Trust	750	$359K	0.1%	$349.37	—	Com	46090E103
VIG	Vanguard Dividend Appreciation ETF	1,964	$359K	0.1%	$144.29	—	Com	921908844
SPYV	SPDR S&P 500 Value ETF	6,512	$317K	0.1%	$34.55	—	Com	78464A508
SPDW	SPDR Developed World ETF	8,896	$312K	0.1%	$28.83	—	Com	78463X889
IBTE	iShares Dec 2024 Treasury ETF	12,670	$304K	0.1%	$23.85	—	Com	46436E874
BRK/B	Berkshire Hathaway Inc Class B	740	$301K	0.1%	$216.22	+89.0%	Com	084670702
XEL	Xcel Energy	5,498	$294K	0.1%	$54.49	-5.8%	Com	98389B100
LMT	Lockheed Martin Corp	572	$267K	0.1%	$226.00	+95.4%	Com	539830109
SO	Southern Co.	3,408	$264K	0.1%	$44.02	+63.1%	Com	842587107
GOOG	Alphabet Class C	1,440	$264K	0.1%	$150.98	+11.9%	Com	02079K107
IWF	Ishares Russell 1000 Growth ETF	721	$263K	0.1%	$95.51	—	Com	464287614
CME	CME Group Inc	1,321	$260K	0.1%	$166.55	+17.1%	Com	12572Q105
FISV	Fiserv Inc	1,631	$243K	0.1%	$59.52	+154.3%	Com	337738108
AXP	American Express Co	1,000	$232K	0.1%	$160.00	+42.1%	Com	025816109
IEMG	Ishares Core Emerging Markets ETF	4,310	$231K	0.1%	$53.53	—	Com	46434G103
KO	Coca Cola Co	3,623	$231K	0.1%	$38.64	+52.4%	Com	191216100
ITOT	Ishares Core S&P Total Market ETF	1,935	$230K	0.1%	$91.50	—	Com	464287150
UNH	Unitedhealth Group Inc	448	$228K	0.1%	$268.33	+76.3%	Com	91324P102
SPYG	SPDR S&P 500 Growth ETF	2,684	$215K	0.1%	$45.18	—	Com	78464A409
EEM	Ishares MSCI Emerging Market ETF	4,969	$212K	0.1%	$38.32	—	Com	464287234
BAC	Bank America Corp	5,302	$211K	0.1%	$17.87	+106.2%	Com	060505104
CSX	CSX Corp.	6,250	$209K	0.1%	$29.56	+12.0%	Com	126408103
XLU	SPDR Utilities Sector ETF	2,933	$200K	0.1%	$53.58	—	Com	81369Y886
UNP	Union Pacific Corp	848	$192K	0.0%	$77.81	+189.8%	Com	907818108
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	7,877	$185K	0.0%	$23.77	—	Com	46138J510
DUK	Duke Energy Corp	1,738	$174K	0.0%	$58.89	+60.1%	Com	26441C204
IBM	International Business Machines Corp	1,000	$173K	0.0%	$109.39	+51.6%	Com	459200101
VEA	Vanguard FTSE Developed Markets ETF	3,464	$171K	0.0%	$43.58	—	Com	921943858
MPC	Marathon Pete Corp	927	$161K	0.0%	$36.45	+392.6%	Com	56585A102
PAYX	Paychex Inc	1,281	$152K	0.0%	$104.96	+10.8%	Com	704326107
CEG	Constellation Energy Corp	701	$140K	0.0%	$49.40	+308.8%	Com	21037T109
WWD	Woodward Governor Co	800	$140K	0.0%	$34.67	+386.1%	Com	980745103
USRT	IShares Core US REIT ETF	2,585	$138K	0.0%	$52.41	—	Com	464288521
FTRB	Federated Hermes ETF Total Return	5,193	$129K	0.0%	$24.88	—	Com	31423L404
TGT	Target Corp	860	$127K	0.0%	$62.65	+136.1%	Com	87612E106
ALL	Allstate Corp	774	$124K	0.0%	$116.40	+38.7%	Com	020002101
GD	General Dynamics Corp	411	$119K	0.0%	$137.03	+107.3%	Com	369550108
VWO	Vanguard MSCI Emerging Markets ETF	2,701	$118K	0.0%	$39.86	—	Com	922042858
GLD	SPDR Gold Shares	530	$114K	0.0%	$137.44	—	Com	78463V107
SPIB	SPDR Intermediate Corp Bond ETF	3,489	$114K	0.0%	$32.34	—	Com	78464A375
T	AT&T Inc	5,942	$114K	0.0%	$14.97	+8.0%	Com	00206R102
CARR	Carrier Global Corporation	1,800	$114K	0.0%	$29.87	+101.5%	Com	14448C104
ETR	Entergy Corp	1,052	$113K	0.0%	$30.21	+69.9%	Com	29364G103
AFL	Aflac Inc.	1,252	$112K	0.0%	$38.45	+116.1%	Com	001055102
LIN	Linde Plc EURO .001 share	250	$110K	0.0%	$322.30	+33.6%	Com	G54950103
DVY	Ishares Select Dividend ETF	900	$109K	0.0%	$111.01	—	Com	464287168
EMR	Emerson Electric Corp	956	$105K	0.0%	$47.46	+126.4%	Com	291011104
AMP	Ameriprise Financial Inc	245	$105K	0.0%	$314.59	+33.0%	Com	03076C106
GIS	General Mills Inc	1,600	$101K	0.0%	$34.78	+85.3%	Com	370334104
INTC	Intel Corp	3,249	$101K	0.0%	$23.08	+40.8%	Com	458140100
TXN	Texas Instruments Inc	515	$100K	0.0%	$123.38	+42.8%	Com	882508104
OKE	Oneok Inc	1,178	$96,066	0.0%	$32.48	+127.6%	Com	682680103
EXC	Exelon Corp	2,769	$95,835	0.0%	$23.62	+47.1%	Com	30161N101
RTX	RTX Corp	943	$94,668	0.0%	$66.45	+50.7%	Com	75513E101
CBOE	CBOE Global Markes Inc.	550	$93,533	0.0%	$112.97	+55.0%	Com	12503M108
VUG	Vanguard Growth ETF	247	$92,380	0.0%	$272.31	—	Com	922908736
XLK	SPDR Technology Sector ETF	400	$90,492	0.0%	$117.50	—	Com	81369Y803
AEM	Agnico Eagle Mines Ltd	1,367	$89,402	0.0%	$49.03	+29.6%	Com	008474108
SMH	VanEk Vectors Semiconductor ETF	305	$79,514	0.0%	$220.43	—	Com	92189F676
VTI	Vanguard Total Stock Market ETF	285	$76,240	0.0%	$191.19	—	Com	922908769
IJR	Ishares S&P Small-Cap 600 ETF	692	$73,809	0.0%	$84.78	—	Com	464287804
SHOP	Shopify Inc	1,110	$73,316	0.0%	$41.08	+61.5%	Com	82509L107
GE	General Electric Co	450	$71,537	0.0%	$57.48	+174.8%	Com	369604301
MMM	3m Co	700	$71,533	0.0%	$67.22	+40.2%	Com	88579Y101
AMT	American Tower Corp Cl A	356	$69,199	0.0%	$91.84	+91.9%	Com	03027X100
GS	Goldman Sachs Group Inc	151	$68,300	0.0%	$122.25	+246.6%	Com	38141G104
OTIS	Otis Worldwide Corp	700	$67,382	0.0%	$61.18	+53.2%	Com	68902V107
ADP	Automatic Data Processing Inc	282	$67,310	0.0%	$110.58	+114.0%	Com	053015103
TRI	Thomson Reuters Corp.	393	$66,248	0.0%	$122.38	+29.4%	Com	884903808
DGX	Quest Diagnostics Inc	466	$63,786	0.0%	$52.62	+152.7%	Com	74834L100
KMB	Kimberly-Clark Corp	450	$62,190	0.0%	$83.57	+49.9%	Com	494368103
DOW	Dow Inc	1,129	$59,893	0.0%	$40.56	+26.3%	Com	260557103
WTRG	Aqua Amer Inc	1,600	$59,728	0.0%	$47.18	-21.4%	Com	29670G102
TFLR	T Rowe Price Floating Rate ETF	1,141	$58,819	0.0%	$51.66	—	Com	87283Q883
META	Meta Platforms Inc	115	$57,985	0.0%	$382.78	+26.3%	Com	30303M102
CAH	Cardinal Health Inc.	585	$57,517	0.0%	$50.65	+95.9%	Com	14149Y108
COP	Conocophillips	502	$57,419	0.0%	$102.92	+12.1%	Com	20825C104
ROK	Rockwell Automation Inc	200	$55,056	0.0%	$237.86	+10.3%	Com	773903109
XLF	SPDR Financial Sector ETF	1,338	$55,005	0.0%	$28.32	—	Com	81369Y605
NFLX	Netflix Inc	80	$53,990	0.0%	$62.46	0.0%	Com	64110L106
XBI	SPDR S&P Biotech ETF	582	$53,957	0.0%	$88.54	—	Com	78464A870
EPD	Enterprise Prods Partners L P	1,844	$53,439	0.0%	$36.98	—	Com	293792107
IDV	Ishares International Select ETF	1,925	$53,265	0.0%	$32.61	—	Com	464288448
MU	Micron Technology, Inc	400	$52,612	0.0%	$66.51	+88.2%	Com	595112103
SNA	Snap-On Inc.	200	$52,278	0.0%	$90.29	+191.2%	Com	833034101
BDX	Becton Dickinson & Co	217	$50,715	0.0%	$236.88	-3.8%	Com	075887109
LNT	Alliant Energy Corp	992	$50,493	0.0%	$29.42	+62.2%	Com	018802108
VXF	Vanguard Extended Market ETF	298	$50,299	0.0%	$132.86	—	Com	922908652
IWD	Ishares Russell 1000 Value Index Fund	284	$49,549	0.0%	$151.82	—	Com	464287598
XLI	SPDR Industrial Sector ETF	400	$48,748	0.0%	$77.50	—	Com	81369Y704
NXST	Nexstar Media Group Inc	290	$48,143	0.0%	$133.22	+13.3%	Com	65336K103
YUM	Yum Brands Inc	360	$47,686	0.0%	$94.11	+41.6%	Com	988498101
CB	Chubb LTD	180	$45,914	0.0%	$135.63	+86.4%	Com	H1467J104
TT	Trane Technologies Plc	135	$44,406	0.0%	$100.51	+212.1%	Com	G8994E103
RPM	Rpm Inc	410	$44,149	0.0%	$68.88	+60.7%	Com	749685103
PFE	Pfizer Inc	1,556	$43,536	0.0%	$21.89	+13.2%	Com	717081103
BP	BP Amoco PLC Sponsored ADR	1,165	$42,057	0.0%	$36.84	—	Com	055622104
—	Walgreens Boots Alliance Inc	3,377	$40,845	0.0%	$33.76	—	Com	931427108
NOW	Servicenow Inc	50	$39,334	0.0%	$112.05	+31.0%	Com	81762P102
EG	Everest Group Ltd	103	$39,245	0.0%	$368.63	0.0%	Com	G3223R108
FAST	Fastenal Co	600	$37,704	0.0%	$11.39	+186.5%	Com	311900104
USB	US Bancorp Del Com New	949	$37,675	0.0%	$29.53	+27.9%	Com	902973304
LQD	Ishares Inv Grade Corp Bond ETF	349	$37,385	0.0%	$102.02	—	Com	464287242
SPMB	Spdr Portfolio Mortage Backed Bond ETF	1,725	$37,208	0.0%	$20.80	—	Com	78464A383
HSY	Hershey Co.	200	$36,766	0.0%	$71.56	+157.0%	Com	427866108
XLY	SPDR Discrectionary Sector ETF	200	$36,480	0.0%	$103.42	—	Com	81369Y407
GEHC	GE Healthcare Technologies Inc	457	$35,609	0.0%	$71.08	+14.5%	Com	36266G107
VGT	Vanguard Info Tech ETF	60	$34,595	0.0%	$484.00	—	Com	92204A702
IYH	Ishares U.S. Healthcare ETF	545	$33,392	0.0%	$88.05	—	Com	464287762
DTE	DTE Energy Co.	300	$33,303	0.0%	$101.47	+3.9%	Com	233331107
AMD	Advanced Micro Devices	200	$32,442	0.0%	$117.86	+36.5%	Com	007903107
INDY	Ishares India 50 ETF	600	$32,196	0.0%	$27.11	—	Com	464289529
CEF	Sprott Physical Gold & Silver Trust	1,400	$30,870	0.0%	$13.33	—	Com	85208R101
XT	Exponential Technologies ETF	505	$29,709	0.0%	$52.21	—	Com	46434V381
V	Visa Inc	112	$29,397	0.0%	$251.97	+7.5%	Com	92826C839
AVB	Avalonbay Communities Inc	140	$28,965	0.0%	$130.70	+39.5%	Com	053484101
D	Dominion Resources Inc New	587	$28,763	0.0%	$44.64	+5.5%	Com	25746U109
VOOG	Vanguard S&P 500 Growth	85	$28,343	0.0%	$270.79	—	Com	921932505
J	Jacobs Solutions Inc	200	$27,942	0.0%	$100.68	+14.8%	Com	46982L108
XLV	SPDR Healthcare Sector ETF	185	$26,964	0.0%	$113.68	—	Com	81369Y209
BJ	BJS Whsl Club Hldgs Inc	300	$26,352	0.0%	$67.67	+19.7%	Com	05550J101
DEO	Diageo PLC ADR	200	$25,216	0.0%	$113.13	—	Com	25243Q205
ICF	Ishares Tr Cohen & Steers Realty Majors	412	$23,603	0.0%	$75.24	—	Com	464287564
SLV	Ishares Silver Tr	886	$23,541	0.0%	$18.70	—	Com	46428Q109
PFG	Principal Financial Group Inc	300	$23,535	0.0%	$40.87	+86.8%	Com	74251V102
GSK	GSK PLC ADR	600	$23,100	0.0%	$30.00	—	Com	37733W204
MAS	Masco Corp	332	$22,134	0.0%	$34.09	+101.0%	Com	574599106
BAX	Baxter Intl Inc	645	$21,575	0.0%	$42.80	-17.0%	Com	071813109
AMAT	Applied Materials Inc	90	$21,239	0.0%	$96.17	+119.9%	Com	038222105
GLTR	Aberdeen Standard Precious Metals ETF	200	$20,596	0.0%	$95.00	—	Com	003263100
GILD	Gilead Sciences Inc	300	$20,583	0.0%	$58.93	+7.1%	Com	375558103
LH	Labcorp Holdings Inc.	100	$20,351	0.0%	$199.50	0.0%	Com	504922105
MAR	Marriott International Class A	83	$20,067	0.0%	$127.67	+84.9%	Com	571903202
LOW	Lowes Companies Inc	90	$19,841	0.0%	$194.73	+13.7%	Com	548661107
KHC	Kraft Heinz Co	611	$19,686	0.0%	$47.08	-30.9%	Com	500754106
PFFD	Global X Preferred ETF	1,000	$19,680	0.0%	$23.45	—	Com	37954Y657
SJM	JM Smucker Co	180	$19,627	0.0%	$82.02	+29.4%	Com	832696405
GEV	GE Vernova Inc	112	$19,209	0.0%	$158.10	0.0%	Com	36828A101
ZBH	Zimmer Biomet Holdings Inc	160	$17,365	0.0%	$104.50	+11.0%	Com	98956P102
—	Cohen & Steers Infrastructure Fund	755	$16,972	0.0%	$21.79	—	Com	19248A109
IAU	Ishares Gold Trust	375	$16,474	0.0%	$37.42	—	Com	464285204
GWW	Grainger, Ww Inc	18	$16,240	0.0%	$927.67	0.0%	Com	384802104
CE	Celanese Corp	120	$16,187	0.0%	$142.81	+5.5%	Com	150870103
BKNG	Booking Holdings Inc	4	$15,846	0.0%	$3654.84	0.0%	Com	09857L108
WMB	Williams Co Inc.	368	$15,640	0.0%	$25.54	+47.6%	Com	969457100
AZN	Astrazeneca PLC	200	$15,598	0.0%	$48.91	—	Com	046353108
ONON	On Holding AG	400	$15,520	0.0%	$21.64	+68.9%	Com	H5919C104
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	86	$14,948	0.0%	$104.65	—	Com	874039100
OGE	Oge Energy Corp	400	$14,280	0.0%	$37.92	-7.4%	Com	670837103
SYY	Sysco Corporation	200	$14,278	0.0%	$64.89	+9.7%	Com	871829107
BMY	Bristol Myers Squibb Co	318	$13,207	0.0%	$44.03	-6.9%	Com	110122108
CAG	Conagra Brands Inc	450	$12,789	0.0%	$17.69	+54.7%	Com	205887102
ALLE	Allegion PLC	105	$12,406	0.0%	$72.99	+65.8%	Com	G0176J109
CHTR	Charter Communications Inc CL A	41	$12,257	0.0%	$382.30	-28.6%	Com	16119P108
PGR	Progressive Corp	58	$12,047	0.0%	$98.48	+95.7%	Com	743315103
BSJQ	Invesco Bulletshares 2026 High Yld ETF	520	$11,994	0.0%	$23.07	—	Com	46138J635
MRNA	Moderna Inc	100	$11,875	0.0%	$168.36	-24.8%	Com	60770K107
SNX	TD Synnex Corporation	101	$11,655	0.0%	$89.53	+33.3%	Com	87162W100
TFC	Truist Finl Corp	300	$11,655	0.0%	$41.22	-15.2%	Com	89832Q109
AMGN	Amgen Inc	37	$11,561	0.0%	$198.23	+40.9%	Com	031162100
WBD	Warner Bros Discovery Inc	1,485	$11,048	0.0%	$16.80	-52.3%	Com	934423104
XLB	SPDR Materials Sector ETF	125	$11,039	0.0%	$88.31	—	Com	81369Y100
SNOW	Snowflake Inc	80	$10,807	0.0%	$147.69	0.0%	Com	833445109
DTM	Dt Midstream Inc	150	$10,655	0.0%	$49.92	+24.2%	Com	23345M107
TSLA	Tesla Inc	50	$9,894	0.0%	$256.88	-32.0%	Com	88160R101
C	Citigroup Inc New	153	$9,709	0.0%	$52.14	+12.6%	Com	172967424
KOMP	Spdr Kensho New Economies Composite ETF	202	$9,306	0.0%	$39.60	—	Com	78468R648
CNP	Centerpoint Energy Inc	300	$9,294	0.0%	$26.78	+5.8%	Com	15189T107
SHW	Sherwin-Williams Company	30	$8,953	0.0%	$305.10	0.0%	Com	824348106
NTRS	Northern Trust Corp	103	$8,650	0.0%	$83.17	-3.9%	Com	665859104
CTVA	Corteva Inc	153	$8,253	0.0%	$31.99	+69.0%	Com	22052L104
NANR	Spdr S&P North American Nat Res ETF	150	$8,170	0.0%	$52.94	—	Com	78463X152
CM	Canadian Imperial Bank of Commerce Toronto	170	$8,082	0.0%	$49.19	-6.9%	Com	136069101
CRM	Salesforce Inc	31	$7,970	0.0%	$264.72	0.0%	Com	79466L302
OXY	Occidental Petroleum Corp.	120	$7,564	0.0%	$64.70	-4.1%	Com	674599105
PYPL	Paypal Holdings Inc	128	$7,428	0.0%	$63.46	0.0%	Com	70450Y103
CCI	Crown Castle Inc	76	$7,425	0.0%	$149.63	-40.0%	Com	22822V101
YUMC	Yum China Holdings Inc	240	$7,402	0.0%	$42.78	-14.4%	Com	98850P109
CLX	Clorox Co	52	$7,096	0.0%	$65.60	+100.3%	Com	189054109
DLR	Digital Realty Trust Pfd	46	$6,994	0.0%	$125.50	+8.7%	Com	253868103
FNF	Fidelity National Financial Inc New	138	$6,820	0.0%	$39.29	+16.4%	Com	31620R303
SOLV	Solventum Corp	125	$6,610	0.0%	$60.70	0.0%	Com	83444M101
CNXC	Concentrix Corp	101	$6,391	0.0%	$113.49	-49.6%	Com	20602D101
—	Nordstrom Inc	300	$6,366	0.0%	$60.00	—	Com	655664100
NGG	National Grid PLC SP-ADR	111	$6,305	0.0%	$63.33	—	Com	636274409
BCE	BCE Inc	187	$6,053	0.0%	$39.99	-27.3%	Com	05534B760
VICI	Vici Pptys Inc Com	198	$5,671	0.0%	$22.68	+14.9%	Com	925652109
HBAN	Huntington Bancshares Inc	430	$5,667	0.0%	$13.07	-4.0%	Com	446150104
MTB	M&T Bank	34	$5,146	0.0%	$155.43	-10.6%	Com	55261F104
F	Ford Motor Co	400	$5,016	0.0%	$10.07	+10.6%	Com	345370860
OGN	Organon & Co	230	$4,761	0.0%	$28.56	-34.6%	Com	68622V106
EQIX	Equinix Inc Com	6	$4,540	0.0%	$664.62	+10.2%	Com	29444U700
—	Nuveen Municipal Value Fund Inc	500	$4,315	0.0%	$8.63	—	Com	670928100
SRE	Sempra Energy	52	$3,955	0.0%	$67.74	+3.3%	Com	816851109
PPL	PPL Corp	139	$3,843	0.0%	$24.69	+7.6%	Com	69351T106
ALC	Alcon Inc	42	$3,750	0.0%	$55.82	+52.1%	Com	H01301128
CNA	CNA Financial Corp	80	$3,686	0.0%	$35.00	+14.3%	Com	126117100
RF	Regions Financial Corp	182	$3,647	0.0%	$19.89	-9.2%	Com	7591EP100
GLPI	Gaming & Leisure Pptys Inc Com	77	$3,481	0.0%	$51.95	—	Com	36467J108
PNC	PNC Financial Services Group	21	$3,265	0.0%	$174.10	-15.8%	Com	693475105
BKH	Black Hills Corp	60	$3,263	0.0%	$58.63	-14.3%	Com	092113109
—	Atlantica Sustainable Infr Plc	141	$3,095	0.0%	$35.46	—	Com	G0751N103
PTLO	Portillos Inc	316	$3,072	0.0%	$13.88	-19.8%	Com	73642K106
CVS	CVS Health Corp	52	$3,071	0.0%	$68.53	-14.6%	Com	126650100
GEN	Gen Digital Inc	121	$3,023	0.0%	$25.34	-12.3%	Com	668771108
BIIB	Biogen Idec Inc	13	$3,014	0.0%	$217.32	0.0%	Com	09062X103
IYM	Ishares U.S. Basic Materials EFT	20	$2,800	0.0%	$96.00	—	Com	464287838
CGNX	Cognex Corp	56	$2,619	0.0%	$46.71	-7.2%	Com	192422103
LHX	L3Harris Technologies	10	$2,246	0.0%	$214.65	-2.5%	Com	502431109
VTRS	Viatris Inc	192	$2,041	0.0%	$10.96	-6.6%	Com	92556V106
SLB	Schlumberger Ltd	42	$1,982	0.0%	$35.90	+28.1%	Com	806857108
TAK	Takeda Pharmaceutic Ltd ADR	145	$1,876	0.0%	$15.60	—	Com	874060205
CCL	Carnival Corp	100	$1,872	0.0%	$45.03	-65.7%	Com	143658300
KMI	Kinder Morgan Inc	69	$1,371	0.0%	$18.25	-2.9%	Com	49456B101
DVN	Devon Energy Corp New	26	$1,232	0.0%	$59.35	-20.4%	Com	25179M103
WAB	Westinghouse Air Brake Technologies	7	$1,106	0.0%	$103.17	+53.6%	Com	929740108
KD	Kyndryl Hldgs Inc	40	$1,052	0.0%	$10.06	+138.3%	Com	50155Q100
OXY/WS	Occidental Pete Corp Wt Exp 080327	25	$1,029	0.0%	$41.24	—	Com	674599162
TDC	Teradata Corp	12	$415	0.0%	$32.17	+8.5%	Com	88076W103
—	Zimvie Inc	16	$292	0.0%	$38.46	—	Com	98888T107
NATL	NCR Atleos Corporation	6	$162	0.0%	$22.89	+6.5%	Com	63001N106
VYX	NCR Voyix Corp	12	$148	0.0%	$13.30	-5.3%	Com	62886E108