OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (329)

IJH Ishares Core S&P Midcap ETF 7.9%

Value $32.58M Shares 522,745 Est. Cost $99.55 Unrealized —

NVDA Nvidia Corporation 4.2%

Value $17.5M Shares 144,094 Est. Cost $92.96 Unrealized +27.0%

MSFT Microsoft Corp 4.0%

Value $16.75M Shares 38,927 Est. Cost $54.31 Unrealized +679.1%

VNQ Vanguard REIT-ETF 3.4%

Value $13.92M Shares 142,863 Est. Cost $83.97 Unrealized —

AAPL Apple Computer Inc 3.3%

Value $13.68M Shares 58,720 Est. Cost $93.92 Unrealized +136.3%

ASIA Matthews Pacific Tiger Active Intl ETF 3.2%

Value $13.35M Shares 473,137 Est. Cost $25.53 Unrealized —

VGK Vanguard FTSE Europe ETF 3.2%

Value $13.14M Shares 184,839 Est. Cost $61.91 Unrealized —

BSCQ Invesco BulletShares 2026 Corp Bond ETF 3.1%

Value $12.91M Shares 659,805 Est. Cost $19.40 Unrealized —

AVGO Broadcom Inc 2.5%

Value $10.23M Shares 59,286 Est. Cost $144.38 Unrealized +9.4%

GOOGL Alphabet Class A 2.3%

Value $9.379M Shares 56,553 Est. Cost $106.64 Unrealized +56.3%

JPM J P Morgan Chase & Co 2.2%

Value $9.25M Shares 43,866 Est. Cost $49.16 Unrealized +317.0%

FLIN Franklin FTSE India ETF 2.0%

Value $8.161M Shares 194,767 Est. Cost $36.85 Unrealized —

— Blackrock Inc 1.8%

Value $7.325M Shares 7,714 Est. Cost $295.13 Unrealized —

AMZN Amazon.com Inc. 1.5%

Value $6.32M Shares 33,920 Est. Cost $123.83 Unrealized +47.3%

LLY Eli Lilly & Co 1.5%

Value $6.303M Shares 7,114 Est. Cost $282.35 Unrealized +215.3%

PHM Pulte Homes, Inc 1.5%

Value $6.073M Shares 42,309 Est. Cost $23.53 Unrealized +434.3%

SPY SPDR S&P 500 ETF 1.4%

Value $5.95M Shares 10,371 Est. Cost $284.50 Unrealized —

KLAC KLA Corp 1.4%

Value $5.718M Shares 7,384 Est. Cost $207.55 Unrealized +273.4%

BX Blackstone Inc 1.4%

Value $5.71M Shares 37,291 Est. Cost $84.22 Unrealized +58.7%

MS Morgan Stanley 1.3%

Value $5.552M Shares 53,265 Est. Cost $54.85 Unrealized +76.7%

CMI Cummins Inc. 1.3%

Value $5.467M Shares 16,885 Est. Cost $140.91 Unrealized +104.4%

JNJ Johnson & Johnson 1.2%

Value $4.985M Shares 30,763 Est. Cost $74.17 Unrealized +105.8%

PEP Pepsico Inc. 1.2%

Value $4.869M Shares 28,630 Est. Cost $128.08 Unrealized +27.2%

MET Metlife Inc 1.1%

Value $4.748M Shares 57,560 Est. Cost $46.08 Unrealized +56.0%

ETN Eaton Corp PLC 1.1%

Value $4.608M Shares 13,903 Est. Cost $70.60 Unrealized +326.7%

ABBV Abbvie Inc 1.1%

Value $4.401M Shares 22,284 Est. Cost $53.08 Unrealized +236.6%

— Invesco BulletShares 2025 Corporate ETF 1.0%

Value $4.257M Shares 206,169 Est. Cost $20.11 Unrealized —

BMI Badger Meter Inc 1.0%

Value $3.997M Shares 18,300 Est. Cost $102.40 Unrealized +93.7%

PG Procter & Gamble Co 1.0%

Value $3.956M Shares 22,838 Est. Cost $59.57 Unrealized +175.7%

WMT Wal-Mart Stores Inc 0.9%

Value $3.649M Shares 45,195 Est. Cost $47.14 Unrealized +53.8%

BSJQ Invesco Bulletshares 2026 High Yld ETF 0.9%

Value $3.644M Shares 155,357 Est. Cost $23.45 Unrealized —

COST Costco Wholesale Corp 0.9%

Value $3.627M Shares 4,091 Est. Cost $476.86 Unrealized +80.7%

MA Mastercard Inc. 0.9%

Value $3.569M Shares 7,227 Est. Cost $143.63 Unrealized +221.5%

ABT Abbott Laboratories 0.8%

Value $3.426M Shares 30,046 Est. Cost $37.41 Unrealized +186.2%

EOG EOG Resources Inc 0.8%

Value $3.317M Shares 26,986 Est. Cost $95.47 Unrealized +26.1%

DHR Danaher Corp 0.8%

Value $3.283M Shares 11,810 Est. Cost $96.66 Unrealized +171.5%

MDT Medtronic Holdings LTD 0.8%

Value $3.257M Shares 36,182 Est. Cost $86.05 Unrealized -6.1%

NEE Nextera Energy Inc 0.8%

Value $3.226M Shares 38,162 Est. Cost $56.02 Unrealized +33.6%

ROP Roper Industries Inc 0.8%

Value $3.136M Shares 5,636 Est. Cost $179.01 Unrealized +204.2%

HD Home Depot Inc 0.7%

Value $3.039M Shares 7,501 Est. Cost $155.02 Unrealized +127.5%

XLE SPDR Energy Sector ETF 0.7%

Value $3M Shares 34,163 Est. Cost $30.04 Unrealized —

VLO Valero Energy Corp 0.7%

Value $2.988M Shares 22,131 Est. Cost $56.14 Unrealized +148.3%

REGN Regeneron Pharmaceuticals Inc 0.7%

Value $2.973M Shares 2,828 Est. Cost $629.16 Unrealized +75.9%

SYK Stryker Corp 0.7%

Value $2.787M Shares 7,714 Est. Cost $172.63 Unrealized +97.2%

— Discover Financial Services 0.7%

Value $2.772M Shares 19,758 Est. Cost $52.84 Unrealized —

NSC Norfolk Southern Corp 0.7%

Value $2.768M Shares 11,138 Est. Cost $71.54 Unrealized +225.7%

PEG Public Service Enterprise Group Inc 0.7%

Value $2.702M Shares 30,283 Est. Cost $36.86 Unrealized +107.2%

CVX Chevron Corp 0.7%

Value $2.694M Shares 18,292 Est. Cost $103.24 Unrealized +35.6%

SBUX Starbucks Corp 0.6%

Value $2.624M Shares 26,920 Est. Cost $54.74 Unrealized +51.3%

SOFI Sofi Technologies Inc 0.6%

Value $2.558M Shares 325,455 Est. Cost $10.28 Unrealized -29.3%

QCOM Qualcomm Inc 0.6%

Value $2.45M Shares 14,407 Est. Cost $54.91 Unrealized +211.7%

MCD McDonalds Corp 0.6%

Value $2.45M Shares 8,045 Est. Cost $152.51 Unrealized +74.9%

ZTS Zoetis Inc 0.6%

Value $2.283M Shares 11,684 Est. Cost $127.67 Unrealized +42.0%

IVV Ishares S & P 500 ETF 0.5%

Value $2.198M Shares 3,810 Est. Cost $392.63 Unrealized —

DE Deere & Co 0.5%

Value $2.186M Shares 5,237 Est. Cost $351.66 Unrealized +5.0%

CIBR First Trust Cybersecurity ETF 0.5%

Value $2.176M Shares 36,731 Est. Cost $39.39 Unrealized —

PKG Packaging Corp of America 0.5%

Value $2.162M Shares 10,039 Est. Cost $83.84 Unrealized +128.8%

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $2.124M Shares 3,728 Est. Cost $414.99 Unrealized —

ADBE Adobe Systems Inc. 0.5%

Value $2.078M Shares 4,014 Est. Cost $397.03 Unrealized +38.1%

ENB Enbridge Inc 0.5%

Value $2.036M Shares 50,133 Est. Cost $25.08 Unrealized +41.6%

DIS Walt Disney Co 0.5%

Value $1.892M Shares 19,673 Est. Cost $98.85 Unrealized -8.4%

SPYM SPDR S&P 500 Portfolio ETF 0.5%

Value $1.866M Shares 27,633 Est. Cost $61.49 Unrealized —

WELL Welltower Inc 0.4%

Value $1.86M Shares 14,524 Est. Cost $76.65 Unrealized +48.5%

— Unilever PLC 0.4%

Value $1.843M Shares 28,369 Est. Cost $46.35 Unrealized —

HON Honeywell Intl Inc 0.4%

Value $1.811M Shares 8,762 Est. Cost $152.38 Unrealized +23.6%

LKQ LKQ Corporation 0.4%

Value $1.752M Shares 43,882 Est. Cost $30.29 Unrealized +30.0%

AES Aes Corp 0.4%

Value $1.698M Shares 84,624 Est. Cost $14.11 Unrealized +16.5%

XLP Select Sector Spdr Tr Consumer Staples 0.4%

Value $1.678M Shares 20,220 Est. Cost $74.13 Unrealized —

GLW Corning Inc 0.4%

Value $1.674M Shares 37,075 Est. Cost $22.45 Unrealized +82.0%

VPU Vanguard Utilities ETF 0.4%

Value $1.559M Shares 8,956 Est. Cost $130.81 Unrealized —

— Aptiv PLC 0.4%

Value $1.542M Shares 21,415 Est. Cost $92.89 Unrealized —

ALB Albemarle Corp. 0.4%

Value $1.498M Shares 15,819 Est. Cost $87.21 Unrealized -1.0%

NOC Northrop Grumman Corp 0.3%

Value $1.421M Shares 2,690 Est. Cost $433.89 Unrealized +10.2%

VZ Verizon Communications 0.3%

Value $1.289M Shares 28,691 Est. Cost $34.87 Unrealized +10.1%

CMCSA Comcast Corp New Class A 0.3%

Value $1.222M Shares 29,255 Est. Cost $36.03 Unrealized +4.8%

PLD Prologis Inc 0.3%

Value $1.21M Shares 9,581 Est. Cost $112.92 Unrealized +4.5%

TJX TJX Companies Inc 0.3%

Value $1.128M Shares 9,600 Est. Cost $70.72 Unrealized +59.4%

UPS United Parcel Service Inc Class B 0.2%

Value $979K Shares 7,177 Est. Cost $142.09 Unrealized -15.2%

ORCL Oracle Corp 0.2%

Value $965K Shares 5,666 Est. Cost $42.60 Unrealized +235.8%

VGIT Vanguard Intermed Term Treas ETF 0.2%

Value $928K Shares 15,352 Est. Cost $58.31 Unrealized —

IEFA Ishares Core MSCI Eafe ETF 0.2%

Value $924K Shares 11,837 Est. Cost $73.77 Unrealized —

MBB Ishares Barclays MBS Bd Fd 0.2%

Value $850K Shares 8,871 Est. Cost $91.95 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $846K Shares 6,970 Est. Cost $54.77 Unrealized +100.5%

XOM Exxon Mobil Corp 0.2%

Value $828K Shares 7,067 Est. Cost $75.73 Unrealized +45.3%

FITB Fifth Third Bancorp 0.2%

Value $815K Shares 19,026 Est. Cost $21.80 Unrealized +77.0%

MRK Merck & Co Inc 0.2%

Value $787K Shares 6,927 Est. Cost $38.32 Unrealized +194.8%

— Invesco BulletShares 2025 Muni Bond ETF 0.2%

Value $750K Shares 30,635 Est. Cost $24.12 Unrealized —

VTV Vanguard Value ETF 0.2%

Value $732K Shares 4,194 Est. Cost $146.01 Unrealized —

IWR Ishares Russell Midcap ETF 0.2%

Value $686K Shares 7,780 Est. Cost $76.63 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.2%

Value $680K Shares 1,099 Est. Cost $423.05 Unrealized +39.3%

VOO Vanguard S&P 500 ETF 0.2%

Value $654K Shares 1,240 Est. Cost $527.67 Unrealized —

JQUA JP Morgan US Quality Factor ETF 0.2%

Value $651K Shares 11,509 Est. Cost $52.95 Unrealized —

IVW Ishares S&P 500 Growth Index 0.1%

Value $616K Shares 6,431 Est. Cost $92.54 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $582K Shares 2,455 Est. Cost $130.15 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $565K Shares 1,336 Est. Cost $191.78 Unrealized —

IWM Ishares Russell 2000 ETF 0.1%

Value $558K Shares 2,528 Est. Cost $152.21 Unrealized —

WM Waste Management Co 0.1%

Value $533K Shares 2,566 Est. Cost $44.84 Unrealized +355.6%

BSMO Invesco BulletShares 2024 Muni Bond ETF 0.1%

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

VYM Vanguard High Dividend ETF 0.1%

Value $491K Shares 3,829 Est. Cost $80.22 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $488K Shares 5,074 Est. Cost $45.73 Unrealized +85.0%

CAT Caterpillar Inc 0.1%

Value $485K Shares 1,239 Est. Cost $109.63 Unrealized +208.9%

CMA Comerica Inc 0.1%

Value $472K Shares 7,885 Est. Cost $62.67 Unrealized -17.4%

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.1%

Value $471K Shares 9,274 Est. Cost $50.55 Unrealized —

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value $458K Shares 8,377 Est. Cost $42.23 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $453K Shares 8,516 Est. Cost $24.66 Unrealized +89.7%

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

Value $451K Shares 4,902 Est. Cost $88.41 Unrealized —

SPEM SPDR Emerging Market ETF 0.1%

Value $449K Shares 10,883 Est. Cost $38.20 Unrealized —

SPSM SPDR S&P 600 Small Cap ETF 0.1%

Value $445K Shares 9,769 Est. Cost $39.61 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $433K Shares 5,884 Est. Cost $31.17 Unrealized +115.6%

EFA Ishares MSCI EAFE ETF 0.1%

Value $424K Shares 5,070 Est. Cost $62.65 Unrealized —

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

Value $413K Shares 3,341 Est. Cost $113.02 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.1%

Value $412K Shares 8,102 Est. Cost $50.88 Unrealized —

MO Altria Group Inc 0.1%

Value $412K Shares 8,071 Est. Cost $20.34 Unrealized +123.8%

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $391K Shares 4,036 Est. Cost $32.52 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $389K Shares 1,964 Est. Cost $144.29 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $380K Shares 779 Est. Cost $354.53 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $341K Shares 740 Est. Cost $216.22 Unrealized +104.5%

SPYV SPDR S&P 500 Value ETF 0.1%

Value $314K Shares 5,937 Est. Cost $34.55 Unrealized —

SO Southern Co. 0.1%

Value $313K Shares 3,471 Est. Cost $44.70 Unrealized +82.6%

SPDW SPDR Developed World ETF 0.1%

Value $306K Shares 8,149 Est. Cost $28.83 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $305K Shares 522 Est. Cost $226.00 Unrealized +128.5%

IBTE iShares Dec 2024 Treasury ETF 0.1%

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

FISV Fiserv Inc 0.1%

Value $293K Shares 1,631 Est. Cost $59.52 Unrealized +177.1%

CME CME Group Inc 0.1%

Value $291K Shares 1,321 Est. Cost $166.55 Unrealized +17.9%

BA Boeing Co 0.1%

Value $281K Shares 1,851 Est. Cost $312.63 Unrealized -45.2%

IEMG Ishares Core Emerging Markets ETF 0.1%

Value $273K Shares 4,754 Est. Cost $53.89 Unrealized —

AXP American Express Co 0.1%

Value $271K Shares 1,000 Est. Cost $160.00 Unrealized +53.2%

ITOT Ishares Core S&P Total Market ETF 0.1%

Value $266K Shares 2,117 Est. Cost $94.43 Unrealized —

KO Coca Cola Co 0.1%

Value $260K Shares 3,623 Est. Cost $38.64 Unrealized +69.9%

UNH Unitedhealth Group Inc 0.1%

Value $260K Shares 444 Est. Cost $268.33 Unrealized +104.3%

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $250K Shares 667 Est. Cost $95.51 Unrealized —

XLU SPDR Utilities Sector ETF 0.1%

Value $237K Shares 2,933 Est. Cost $53.58 Unrealized —

GOOG Alphabet Class C 0.1%

Value $236K Shares 1,410 Est. Cost $150.98 Unrealized +11.4%

XEL Xcel Energy 0.1%

Value $235K Shares 3,598 Est. Cost $54.49 Unrealized +3.8%

BSCR Invesco Bulletshares 2027 ETF 0.1%

Value $229K Shares 11,619 Est. Cost $19.72 Unrealized —

EEM Ishares MSCI Emerging Market ETF 0.1%

Value $228K Shares 4,969 Est. Cost $38.32 Unrealized —

IBM International Business Machines Corp 0.1%

Value $221K Shares 1,000 Est. Cost $109.39 Unrealized +72.7%

CSX CSX Corp. 0.1%

Value $216K Shares 6,250 Est. Cost $29.56 Unrealized +12.4%

UNP Union Pacific Corp 0.1%

Value $209K Shares 848 Est. Cost $77.81 Unrealized +201.6%

DUK Duke Energy Corp 0.0%

Value $200K Shares 1,738 Est. Cost $58.89 Unrealized +79.8%

VWO Vanguard MSCI Emerging Markets ETF 0.0%

Value $193K Shares 4,038 Est. Cost $42.51 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $192K Shares 2,314 Est. Cost $45.18 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $191K Shares 1,417 Est. Cost $119.79 Unrealized —

BAC Bank America Corp 0.0%

Value $191K Shares 4,802 Est. Cost $17.87 Unrealized +117.0%

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.0%

Value $187K Shares 7,877 Est. Cost $23.77 Unrealized —

SCHB Schwab Strategic Tr US Broad Market 0.0%

Value $183K Shares 2,750 Est. Cost $66.52 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $179K Shares 3,381 Est. Cost $43.58 Unrealized —

PAYX Paychex Inc 0.0%

Value $170K Shares 1,266 Est. Cost $104.96 Unrealized +16.1%

CEG Constellation Energy Corp 0.0%

Value $156K Shares 601 Est. Cost $49.40 Unrealized +299.0%

MPC Marathon Pete Corp 0.0%

Value $151K Shares 927 Est. Cost $36.45 Unrealized +349.7%

USRT IShares Core US REIT ETF 0.0%

Value $149K Shares 2,416 Est. Cost $52.41 Unrealized —

ALL Allstate Corp 0.0%

Value $147K Shares 774 Est. Cost $116.40 Unrealized +48.5%

CARR Carrier Global Corporation 0.0%

Value $145K Shares 1,800 Est. Cost $29.87 Unrealized +129.4%

AFL Aflac Inc. 0.0%

Value $140K Shares 1,252 Est. Cost $38.45 Unrealized +156.8%

FTRB Federated Hermes ETF Total Return 0.0%

Value $140K Shares 5,407 Est. Cost $24.92 Unrealized —

ETR Entergy Corp 0.0%

Value $138K Shares 1,052 Est. Cost $30.21 Unrealized +87.4%

WWD Woodward Governor Co 0.0%

Value $137K Shares 800 Est. Cost $34.67 Unrealized +376.2%

TGT Target Corp 0.0%

Value $134K Shares 860 Est. Cost $62.65 Unrealized +125.1%

GLD SPDR Gold Shares 0.0%

Value $129K Shares 530 Est. Cost $137.44 Unrealized —

GD General Dynamics Corp 0.0%

Value $124K Shares 411 Est. Cost $137.03 Unrealized +109.1%

T AT&T Inc 0.0%

Value $120K Shares 5,442 Est. Cost $14.97 Unrealized +25.4%

LIN Linde Plc EURO .001 share 0.0%

Value $119K Shares 250 Est. Cost $322.30 Unrealized +39.0%

GIS General Mills Inc 0.0%

Value $118K Shares 1,600 Est. Cost $34.78 Unrealized +88.8%

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $116K Shares 3,443 Est. Cost $32.34 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $115K Shares 245 Est. Cost $314.59 Unrealized +35.6%

RTX RTX Corp 0.0%

Value $114K Shares 943 Est. Cost $66.45 Unrealized +67.2%

VBK Vanguard Small Cap Growth Index ETF 0.0%

Value $114K Shares 425 Est. Cost $267.37 Unrealized —

CBOE CBOE Global Markes Inc. 0.0%

Value $113K Shares 550 Est. Cost $112.97 Unrealized +72.0%

GE GE Aerospace 0.0%

Value $111K Shares 590 Est. Cost $83.69 Unrealized +100.7%

AEM Agnico Eagle Mines Ltd 0.0%

Value $110K Shares 1,367 Est. Cost $49.03 Unrealized +54.7%

OKE Oneok Inc 0.0%

Value $107K Shares 1,178 Est. Cost $32.48 Unrealized +150.9%

AGG Ishares Core Total US Bond 0.0%

Value $106K Shares 1,051 Est. Cost $101.27 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $106K Shares 515 Est. Cost $123.38 Unrealized +56.4%

EMR Emerson Electric Corp 0.0%

Value $103K Shares 944 Est. Cost $47.46 Unrealized +121.4%

EXC Exelon Corp 0.0%

Value $102K Shares 2,519 Est. Cost $23.62 Unrealized +51.4%

Value $95,690 Shares 700 Est. Cost $67.22 Unrealized +77.2%

VBR Vanguard Small Cap Value ETF 0.0%

Value $93,764 Shares 467 Est. Cost $200.78 Unrealized —

XLK SPDR Technology Sector ETF 0.0%

Value $90,304 Shares 400 Est. Cost $117.50 Unrealized —

SHOP Shopify Inc 0.0%

Value $88,955 Shares 1,110 Est. Cost $41.08 Unrealized +68.1%

AMT American Tower Corp Cl A 0.0%

Value $81,396 Shares 350 Est. Cost $91.84 Unrealized +129.5%

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

Value $80,936 Shares 692 Est. Cost $84.78 Unrealized —

VSS Vanguard Intl Equity Index Fds 0.0%

Value $80,488 Shares 639 Est. Cost $125.96 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $78,038 Shares 282 Est. Cost $110.58 Unrealized +129.2%

SMH VanEk Vectors Semiconductor ETF 0.0%

Value $74,862 Shares 305 Est. Cost $220.43 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $74,762 Shares 151 Est. Cost $122.25 Unrealized +288.6%

INTC Intel Corp 0.0%

Value $74,345 Shares 3,169 Est. Cost $23.08 Unrealized +7.9%

OTIS Otis Worldwide Corp 0.0%

Value $72,758 Shares 700 Est. Cost $61.18 Unrealized +52.1%

DGX Quest Diagnostics Inc 0.0%

Value $69,863 Shares 450 Est. Cost $52.62 Unrealized +177.1%

TRI Thomson Reuters Corp. 0.0%

Value $67,046 Shares 393 Est. Cost $122.38 Unrealized +32.2%

META Meta Platforms Inc 0.0%

Value $65,831 Shares 115 Est. Cost $382.78 Unrealized +33.8%

CAH Cardinal Health Inc. 0.0%

Value $64,654 Shares 585 Est. Cost $50.65 Unrealized +102.1%

VUG Vanguard Growth ETF 0.0%

Value $63,348 Shares 165 Est. Cost $272.31 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $62,319 Shares 438 Est. Cost $83.57 Unrealized +60.6%

WTRG Essential Utilities Inc 0.0%

Value $61,712 Shares 1,600 Est. Cost $47.18 Unrealized -16.7%

XLF SPDR Financial Sector ETF 0.0%

Value $60,638 Shares 1,338 Est. Cost $28.32 Unrealized —

DOW Dow Inc 0.0%

Value $60,257 Shares 1,103 Est. Cost $40.56 Unrealized +18.2%

LNT Alliant Energy Corp 0.0%

Value $60,204 Shares 992 Est. Cost $29.42 Unrealized +84.9%

TFLR T Rowe Price Floating Rate ETF 0.0%

Value $59,839 Shares 1,159 Est. Cost $51.66 Unrealized —

IDV Ishares International Select ETF 0.0%

Value $58,193 Shares 1,925 Est. Cost $32.61 Unrealized —

SNA Snap-On Inc. 0.0%

Value $57,942 Shares 200 Est. Cost $90.29 Unrealized +194.3%

XBI SPDR S&P Biotech ETF 0.0%

Value $57,502 Shares 582 Est. Cost $88.54 Unrealized —

NFLX Netflix Inc 0.0%

Value $56,742 Shares 80 Est. Cost $62.46 Unrealized +7.1%

XLI SPDR Industrial Sector ETF 0.0%

Value $54,176 Shares 400 Est. Cost $77.50 Unrealized —

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $53,903 Shares 284 Est. Cost $151.82 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $53,692 Shares 200 Est. Cost $237.86 Unrealized +9.1%

COP Conocophillips 0.0%

Value $52,851 Shares 502 Est. Cost $102.92 Unrealized +2.1%

TT Trane Technologies Plc 0.0%

Value $52,479 Shares 135 Est. Cost $100.51 Unrealized +241.3%

BDX Becton Dickinson & Co 0.0%

Value $52,319 Shares 217 Est. Cost $236.88 Unrealized -3.9%

CB Chubb LTD 0.0%

Value $51,910 Shares 180 Est. Cost $135.63 Unrealized +99.6%

BSCS Invesco Bulletshares 2028 ETF 0.0%

Value $50,372 Shares 2,450 Est. Cost $20.56 Unrealized —

YUM Yum Brands Inc 0.0%

Value $50,296 Shares 360 Est. Cost $94.11 Unrealized +37.5%

RPM Rpm Inc 0.0%

Value $49,610 Shares 410 Est. Cost $68.88 Unrealized +68.0%

NXST Nexstar Media Group Inc 0.0%

Value $47,952 Shares 290 Est. Cost $133.22 Unrealized +19.1%

EPD Enterprise Prods Partners L P 0.0%

Value $46,576 Shares 1,600 Est. Cost $36.98 Unrealized —

NOW Servicenow Inc 0.0%

Value $44,720 Shares 50 Est. Cost $112.05 Unrealized +46.7%

USB US Bancorp Del Com New 0.0%

Value $43,398 Shares 949 Est. Cost $29.53 Unrealized +39.2%

FAST Fastenal Co 0.0%

Value $42,852 Shares 600 Est. Cost $11.39 Unrealized +189.1%

GEHC GE Healthcare Technologies Inc 0.0%

Value $42,233 Shares 450 Est. Cost $71.08 Unrealized +17.8%

MU Micron Technology, Inc 0.0%

Value $41,484 Shares 400 Est. Cost $66.51 Unrealized +56.3%

— Walgreens Boots Alliance Inc 0.0%

Value $40,876 Shares 4,562 Est. Cost $27.32 Unrealized —

EG Everest Group Ltd 0.0%

Value $40,358 Shares 103 Est. Cost $368.63 Unrealized +1.2%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $40,292 Shares 232 Est. Cost $148.09 Unrealized —

XLY SPDR Discrectionary Sector ETF 0.0%

Value $40,074 Shares 200 Est. Cost $103.42 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $39,856 Shares 219 Est. Cost $132.86 Unrealized —

PFE Pfizer Inc 0.0%

Value $39,011 Shares 1,348 Est. Cost $21.89 Unrealized +21.9%

DTE DTE Energy Co. 0.0%

Value $38,523 Shares 300 Est. Cost $101.47 Unrealized +13.1%

HSY Hershey Co. 0.0%

Value $38,356 Shares 200 Est. Cost $71.56 Unrealized +160.0%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $36,569 Shares 1,165 Est. Cost $36.84 Unrealized —

IYH Ishares U.S. Healthcare ETF 0.0%

Value $35,425 Shares 545 Est. Cost $88.05 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $35,191 Shares 60 Est. Cost $484.00 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $34,286 Shares 1,400 Est. Cost $13.33 Unrealized —

D Dominion Resources Inc New 0.0%

Value $33,923 Shares 587 Est. Cost $44.64 Unrealized +14.6%

INDY Ishares India 50 ETF 0.0%

Value $33,780 Shares 600 Est. Cost $27.11 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $31,535 Shares 140 Est. Cost $130.70 Unrealized +57.1%

V Visa Inc 0.0%

Value $30,794 Shares 112 Est. Cost $251.97 Unrealized +6.2%

VOOG Vanguard S&P 500 Growth 0.0%

Value $29,350 Shares 85 Est. Cost $270.79 Unrealized —

XLV SPDR Healthcare Sector ETF 0.0%

Value $28,494 Shares 185 Est. Cost $113.68 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $28,068 Shares 200 Est. Cost $113.13 Unrealized —

MAS Masco Corp 0.0%

Value $27,868 Shares 332 Est. Cost $34.09 Unrealized +117.2%

GEV GE Vernova Inc 0.0%

Value $27,538 Shares 108 Est. Cost $158.10 Unrealized +21.2%

QUAL Ishares Quality Factor EFT 0.0%

Value $26,895 Shares 150 Est. Cost $179.30 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $26,180 Shares 200 Est. Cost $100.68 Unrealized +18.2%

PFG Principal Financial Group Inc 0.0%

Value $25,770 Shares 300 Est. Cost $40.87 Unrealized +87.4%

FOLD Amicus Therapeutics Inc 0.0%

Value $25,739 Shares 2,410 Est. Cost $10.89 Unrealized 0.0%

SLV Ishares Silver Tr 0.0%

Value $25,171 Shares 886 Est. Cost $18.70 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $25,152 Shares 300 Est. Cost $58.93 Unrealized +24.0%

BSJP Invesco BulletShares 2025 High Yld Bd ETF 0.0%

Value $25,085 Shares 1,085 Est. Cost $22.80 Unrealized —

BJ BJS Whsl Club Hldgs Inc 0.0%

Value $24,744 Shares 300 Est. Cost $67.67 Unrealized +25.0%

GSK GSK PLC ADR 0.0%

Value $24,528 Shares 600 Est. Cost $30.00 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $24,377 Shares 90 Est. Cost $194.73 Unrealized +21.3%

MCHP Microchip Technology Inc 0.0%

Value $22,963 Shares 286 Est. Cost $79.21 Unrealized 0.0%

BAX Baxter Intl Inc 0.0%

Value $22,782 Shares 600 Est. Cost $42.80 Unrealized -16.5%

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $22,658 Shares 200 Est. Cost $95.00 Unrealized —

LH Labcorp Holdings Inc. 0.0%

Value $22,348 Shares 100 Est. Cost $199.50 Unrealized +8.4%

SJM JM Smucker Co 0.0%

Value $21,798 Shares 180 Est. Cost $82.02 Unrealized +36.0%

KHC Kraft Heinz Co 0.0%

Value $21,453 Shares 611 Est. Cost $47.08 Unrealized -32.4%

PFFD Global X Preferred ETF 0.0%

Value $20,780 Shares 1,000 Est. Cost $23.45 Unrealized —

MAR Marriott International Class A 0.0%

Value $20,634 Shares 83 Est. Cost $127.67 Unrealized +80.0%

ONON On Holding AG 0.0%

Value $20,060 Shares 400 Est. Cost $21.64 Unrealized +98.3%

— Cohen & Steers Infrastructure Fund 0.0%

Value $19,653 Shares 755 Est. Cost $21.79 Unrealized —

GWW Grainger, Ww Inc 0.0%

Value $18,699 Shares 18 Est. Cost $927.67 Unrealized +3.2%

IAU Ishares Gold Trust 0.0%

Value $18,638 Shares 375 Est. Cost $37.42 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $18,185 Shares 90 Est. Cost $96.17 Unrealized +110.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $17,272 Shares 160 Est. Cost $104.50 Unrealized +3.0%

BKNG Booking Holdings Inc 0.0%

Value $16,848 Shares 4 Est. Cost $3654.84 Unrealized +3.8%

WMB Williams Co Inc. 0.0%

Value $16,799 Shares 368 Est. Cost $25.54 Unrealized +63.5%

BMY Bristol Myers Squibb Co 0.0%

Value $16,453 Shares 318 Est. Cost $44.03 Unrealized -0.9%

OGE Oge Energy Corp 0.0%

Value $16,408 Shares 400 Est. Cost $37.92 Unrealized +2.3%

CE Celanese Corp 0.0%

Value $16,315 Shares 120 Est. Cost $142.81 Unrealized -8.8%

SYY Sysco Corporation 0.0%

Value $15,612 Shares 200 Est. Cost $64.89 Unrealized +11.1%

AZN Astrazeneca PLC 0.0%

Value $15,582 Shares 200 Est. Cost $48.91 Unrealized —

ALLE Allegion PLC 0.0%

Value $15,303 Shares 105 Est. Cost $72.99 Unrealized +78.8%

PGR Progressive Corp 0.0%

Value $14,718 Shares 58 Est. Cost $98.48 Unrealized +117.4%

CAG Conagra Brands Inc 0.0%

Value $14,634 Shares 450 Est. Cost $17.69 Unrealized +59.7%

CHTR Charter Communications Inc CL A 0.0%

Value $13,287 Shares 41 Est. Cost $382.30 Unrealized -12.0%

TSLA Tesla Inc 0.0%

Value $13,082 Shares 50 Est. Cost $256.88 Unrealized -11.2%

TFC Truist Finl Corp 0.0%

Value $12,831 Shares 300 Est. Cost $41.22 Unrealized -4.0%

SNX TD Synnex Corporation 0.0%

Value $12,128 Shares 101 Est. Cost $89.53 Unrealized +26.6%

XLB SPDR Materials Sector ETF 0.0%

Value $12,048 Shares 125 Est. Cost $88.31 Unrealized —

AMGN Amgen Inc 0.0%

Value $11,922 Shares 37 Est. Cost $198.23 Unrealized +58.0%

DTM Dt Midstream Inc 0.0%

Value $11,799 Shares 150 Est. Cost $49.92 Unrealized +42.7%

SHW Sherwin-Williams Company 0.0%

Value $11,450 Shares 30 Est. Cost $305.10 Unrealized +13.1%

YUMC Yum China Holdings Inc 0.0%

Value $10,805 Shares 240 Est. Cost $42.78 Unrealized -22.2%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $10,428 Shares 170 Est. Cost $49.19 Unrealized +5.5%

PYPL Paypal Holdings Inc 0.0%

Value $9,988 Shares 128 Est. Cost $63.46 Unrealized +5.2%

C Citigroup Inc New 0.0%

Value $9,578 Shares 153 Est. Cost $52.14 Unrealized +13.9%

DON Wisdomtree US Mid Cap Dvd Fd 0.0%

Value $9,203 Shares 180 Est. Cost $51.13 Unrealized —

SNOW Snowflake Inc 0.0%

Value $9,189 Shares 80 Est. Cost $147.69 Unrealized -16.7%

CCI Crown Castle Inc 0.0%

Value $9,016 Shares 76 Est. Cost $149.63 Unrealized -31.8%

CTVA Corteva Inc 0.0%

Value $8,995 Shares 153 Est. Cost $31.99 Unrealized +68.2%

CNP Centerpoint Energy Inc 0.0%

Value $8,826 Shares 300 Est. Cost $26.78 Unrealized +1.0%

SOLV Solventum Corp 0.0%

Value $8,715 Shares 125 Est. Cost $60.70 Unrealized -0.9%

FNF Fidelity National Financial Inc New 0.0%

Value $8,564 Shares 138 Est. Cost $39.29 Unrealized +31.1%

CRM Salesforce Inc 0.0%

Value $8,485 Shares 31 Est. Cost $264.72 Unrealized -4.1%

NGG National Grid PLC SP-ADR 0.0%

Value $7,733 Shares 111 Est. Cost $63.33 Unrealized —

DLR Digital Realty Trust Pfd 0.0%

Value $7,444 Shares 46 Est. Cost $125.50 Unrealized +17.0%

CF CF Industries 0.0%

Value $6,864 Shares 80 Est. Cost $77.84 Unrealized -3.8%

CLX Clorox Co 0.0%

Value $6,842 Shares 42 Est. Cost $65.60 Unrealized +115.2%

— Nordstrom Inc 0.0%

Value $6,747 Shares 300 Est. Cost $60.00 Unrealized —

MRNA Moderna Inc 0.0%

Value $6,683 Shares 100 Est. Cost $168.36 Unrealized -45.5%

AMTM Amentum Holdings Inc. 0.0%

Value $6,450 Shares 200 Est. Cost $28.49 Unrealized 0.0%

OXY Occidental Petroleum Corp. 0.0%

Value $6,185 Shares 120 Est. Cost $64.70 Unrealized -14.4%

CNXC Concentrix Corp 0.0%

Value $5,176 Shares 101 Est. Cost $113.49 Unrealized -43.5%

— Nuveen Municipal Value Fund Inc 0.0%

Value $4,510 Shares 500 Est. Cost $8.63 Unrealized —

OGN Organon & Co 0.0%

Value $4,400 Shares 230 Est. Cost $28.56 Unrealized -31.0%

SRE Sempra Energy 0.0%

Value $4,349 Shares 52 Est. Cost $67.74 Unrealized +12.7%

PTLO Portillos Inc 0.0%

Value $4,257 Shares 316 Est. Cost $13.88 Unrealized -19.6%

F Ford Motor Co 0.0%

Value $4,224 Shares 400 Est. Cost $10.07 Unrealized +3.7%

ALC Alcon Inc 0.0%

Value $4,186 Shares 42 Est. Cost $55.82 Unrealized +67.9%

CVS CVS Health Corp 0.0%

Value $3,270 Shares 52 Est. Cost $68.53 Unrealized -19.5%

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $3,003 Shares 20 Est. Cost $96.00 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $2,520 Shares 13 Est. Cost $217.32 Unrealized -3.7%

LHX L3Harris Technologies 0.0%

Value $2,379 Shares 10 Est. Cost $214.65 Unrealized +4.7%

CGNX Cognex Corp 0.0%

Value $2,268 Shares 56 Est. Cost $46.71 Unrealized -9.9%

VTRS Viatris Inc 0.0%

Value $2,229 Shares 192 Est. Cost $10.96 Unrealized -1.4%

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $2,062 Shares 145 Est. Cost $15.60 Unrealized —

CCL Carnival Corp 0.0%

Value $1,848 Shares 100 Est. Cost $45.03 Unrealized -62.4%

KMI Kinder Morgan Inc 0.0%

Value $1,524 Shares 69 Est. Cost $18.25 Unrealized +8.8%

WAB Westinghouse Air Brake Technologies 0.0%

Value $1,272 Shares 7 Est. Cost $103.17 Unrealized +58.0%

DVN Devon Energy Corp New 0.0%

Value $1,017 Shares 26 Est. Cost $59.35 Unrealized -28.9%

KD Kyndryl Hldgs Inc 0.0%

Value $919 Shares 40 Est. Cost $10.06 Unrealized +142.4%

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $743 Shares 25 Est. Cost $41.24 Unrealized —

TDC Teradata Corp 0.0%

Value $364 Shares 12 Est. Cost $32.17 Unrealized -7.2%

— Zimvie Inc 0.0%

Value $254 Shares 16 Est. Cost $38.46 Unrealized —

NATL NCR Atleos Corporation 0.0%

Value $171 Shares 6 Est. Cost $22.89 Unrealized +27.1%

VYX NCR Voyix Corp 0.0%

Value $163 Shares 12 Est. Cost $13.30 Unrealized +0.4%

TFLO MFC Trust Treas Floating Bond ETF 0.0%

Value $51 Shares 1 Est. Cost $51.00 Unrealized —

IUSB iShares Core Total US bond Market ETF 0.0%

Value $47 Shares 1 Est. Cost $47.00 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $41 Shares 5 Est. Cost $16.80 Unrealized -53.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	522,745	$32.58M	7.9%	$99.55	—	Com	464287507
NVDA	Nvidia Corporation	144,094	$17.5M	4.2%	$92.96	+27.0%	Com	67066G104
MSFT	Microsoft Corp	38,927	$16.75M	4.0%	$54.31	+679.1%	Com	594918104
VNQ	Vanguard REIT-ETF	142,863	$13.92M	3.4%	$83.97	—	Com	922908553
AAPL	Apple Computer Inc	58,720	$13.68M	3.3%	$93.92	+136.3%	Com	037833100
ASIA	Matthews Pacific Tiger Active Intl ETF	473,137	$13.35M	3.2%	$25.53	—	Com	577130578
VGK	Vanguard FTSE Europe ETF	184,839	$13.14M	3.2%	$61.91	—	Com	922042874
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	659,805	$12.91M	3.1%	$19.40	—	Com	46138J791
AVGO	Broadcom Inc	59,286	$10.23M	2.5%	$144.38	+9.4%	Com	11135F101
GOOGL	Alphabet Class A	56,553	$9.379M	2.3%	$106.64	+56.3%	Com	02079K305
JPM	J P Morgan Chase & Co	43,866	$9.25M	2.2%	$49.16	+317.0%	Com	46625H100
FLIN	Franklin FTSE India ETF	194,767	$8.161M	2.0%	$36.85	—	Com	35473P769
—	Blackrock Inc	7,714	$7.325M	1.8%	$295.13	—	Com	09247X101
AMZN	Amazon.com Inc.	33,920	$6.32M	1.5%	$123.83	+47.3%	Com	023135106
LLY	Eli Lilly & Co	7,114	$6.303M	1.5%	$282.35	+215.3%	Com	532457108
PHM	Pulte Homes, Inc	42,309	$6.073M	1.5%	$23.53	+434.3%	Com	745867101
SPY	SPDR S&P 500 ETF	10,371	$5.95M	1.4%	$284.50	—	Com	78462F103
KLAC	KLA Corp	7,384	$5.718M	1.4%	$207.55	+273.4%	Com	482480100
BX	Blackstone Inc	37,291	$5.71M	1.4%	$84.22	+58.7%	Com	09260D107
MS	Morgan Stanley	53,265	$5.552M	1.3%	$54.85	+76.7%	Com	617446448
CMI	Cummins Inc.	16,885	$5.467M	1.3%	$140.91	+104.4%	Com	231021106
JNJ	Johnson & Johnson	30,763	$4.985M	1.2%	$74.17	+105.8%	Com	478160104
PEP	Pepsico Inc.	28,630	$4.869M	1.2%	$128.08	+27.2%	Com	713448108
MET	Metlife Inc	57,560	$4.748M	1.1%	$46.08	+56.0%	Com	59156R108
ETN	Eaton Corp PLC	13,903	$4.608M	1.1%	$70.60	+326.7%	Com	G29183103
ABBV	Abbvie Inc	22,284	$4.401M	1.1%	$53.08	+236.6%	Com	00287Y109
—	Invesco BulletShares 2025 Corporate ETF	206,169	$4.257M	1.0%	$20.11	—	Com	46138J825
BMI	Badger Meter Inc	18,300	$3.997M	1.0%	$102.40	+93.7%	Com	056525108
PG	Procter & Gamble Co	22,838	$3.956M	1.0%	$59.57	+175.7%	Com	742718109
WMT	Wal-Mart Stores Inc	45,195	$3.649M	0.9%	$47.14	+53.8%	Com	931142103
BSJQ	Invesco Bulletshares 2026 High Yld ETF	155,357	$3.644M	0.9%	$23.45	—	Com	46138J635
COST	Costco Wholesale Corp	4,091	$3.627M	0.9%	$476.86	+80.7%	Com	22160K105
MA	Mastercard Inc.	7,227	$3.569M	0.9%	$143.63	+221.5%	Com	57636Q104
ABT	Abbott Laboratories	30,046	$3.426M	0.8%	$37.41	+186.2%	Com	002824100
EOG	EOG Resources Inc	26,986	$3.317M	0.8%	$95.47	+26.1%	Com	26875P101
DHR	Danaher Corp	11,810	$3.283M	0.8%	$96.66	+171.5%	Com	235851102
MDT	Medtronic Holdings LTD	36,182	$3.257M	0.8%	$86.05	-6.1%	Com	G5960L103
NEE	Nextera Energy Inc	38,162	$3.226M	0.8%	$56.02	+33.6%	Com	65339F101
ROP	Roper Industries Inc	5,636	$3.136M	0.8%	$179.01	+204.2%	Com	776696106
HD	Home Depot Inc	7,501	$3.039M	0.7%	$155.02	+127.5%	Com	437076102
XLE	SPDR Energy Sector ETF	34,163	$3M	0.7%	$30.04	—	Com	81369Y506
VLO	Valero Energy Corp	22,131	$2.988M	0.7%	$56.14	+148.3%	Com	91913Y100
REGN	Regeneron Pharmaceuticals Inc	2,828	$2.973M	0.7%	$629.16	+75.9%	Com	75886F107
SYK	Stryker Corp	7,714	$2.787M	0.7%	$172.63	+97.2%	Com	863667101
—	Discover Financial Services	19,758	$2.772M	0.7%	$52.84	—	Com	254709108
NSC	Norfolk Southern Corp	11,138	$2.768M	0.7%	$71.54	+225.7%	Com	655844108
PEG	Public Service Enterprise Group Inc	30,283	$2.702M	0.7%	$36.86	+107.2%	Com	744573106
CVX	Chevron Corp	18,292	$2.694M	0.7%	$103.24	+35.6%	Com	166764100
SBUX	Starbucks Corp	26,920	$2.624M	0.6%	$54.74	+51.3%	Com	855244109
SOFI	Sofi Technologies Inc	325,455	$2.558M	0.6%	$10.28	-29.3%	Com	83406F102
QCOM	Qualcomm Inc	14,407	$2.45M	0.6%	$54.91	+211.7%	Com	747525103
MCD	McDonalds Corp	8,045	$2.45M	0.6%	$152.51	+74.9%	Com	580135101
ZTS	Zoetis Inc	11,684	$2.283M	0.6%	$127.67	+42.0%	Com	98978V103
IVV	Ishares S & P 500 ETF	3,810	$2.198M	0.5%	$392.63	—	Com	464287200
DE	Deere & Co	5,237	$2.186M	0.5%	$351.66	+5.0%	Com	244199105
CIBR	First Trust Cybersecurity ETF	36,731	$2.176M	0.5%	$39.39	—	Com	33734X846
PKG	Packaging Corp of America	10,039	$2.162M	0.5%	$83.84	+128.8%	Com	695156109
MDY	SPDR S&P Midcap 400 ETF	3,728	$2.124M	0.5%	$414.99	—	Com	78467Y107
ADBE	Adobe Systems Inc.	4,014	$2.078M	0.5%	$397.03	+38.1%	Com	00724F101
ENB	Enbridge Inc	50,133	$2.036M	0.5%	$25.08	+41.6%	Com	29250N105
DIS	Walt Disney Co	19,673	$1.892M	0.5%	$98.85	-8.4%	Com	254687106
SPYM	SPDR S&P 500 Portfolio ETF	27,633	$1.866M	0.5%	$61.49	—	Com	78464A854
WELL	Welltower Inc	14,524	$1.86M	0.4%	$76.65	+48.5%	Com	95040Q104
—	Unilever PLC	28,369	$1.843M	0.4%	$46.35	—	Com	904767704
HON	Honeywell Intl Inc	8,762	$1.811M	0.4%	$152.38	+23.6%	Com	438516106
LKQ	LKQ Corporation	43,882	$1.752M	0.4%	$30.29	+30.0%	Com	501889208
AES	Aes Corp	84,624	$1.698M	0.4%	$14.11	+16.5%	Com	00130H105
XLP	Select Sector Spdr Tr Consumer Staples	20,220	$1.678M	0.4%	$74.13	—	Com	81369Y308
GLW	Corning Inc	37,075	$1.674M	0.4%	$22.45	+82.0%	Com	219350105
VPU	Vanguard Utilities ETF	8,956	$1.559M	0.4%	$130.81	—	Com	92204A876
—	Aptiv PLC	21,415	$1.542M	0.4%	$92.89	—	Com	G6095L109
ALB	Albemarle Corp.	15,819	$1.498M	0.4%	$87.21	-1.0%	Com	012653101
NOC	Northrop Grumman Corp	2,690	$1.421M	0.3%	$433.89	+10.2%	Com	666807102
VZ	Verizon Communications	28,691	$1.289M	0.3%	$34.87	+10.1%	Com	92343V104
CMCSA	Comcast Corp New Class A	29,255	$1.222M	0.3%	$36.03	+4.8%	Com	20030N101
PLD	Prologis Inc	9,581	$1.21M	0.3%	$112.92	+4.5%	Com	74340W103
TJX	TJX Companies Inc	9,600	$1.128M	0.3%	$70.72	+59.4%	Com	872540109
UPS	United Parcel Service Inc Class B	7,177	$979K	0.2%	$142.09	-15.2%	Com	911312106
ORCL	Oracle Corp	5,666	$965K	0.2%	$42.60	+235.8%	Com	68389X105
VGIT	Vanguard Intermed Term Treas ETF	15,352	$928K	0.2%	$58.31	—	Com	92206C706
IEFA	Ishares Core MSCI Eafe ETF	11,837	$924K	0.2%	$73.77	—	Com	46432F842
MBB	Ishares Barclays MBS Bd Fd	8,871	$850K	0.2%	$91.95	—	Com	464288588
PM	Philip Morris Intl Inc	6,970	$846K	0.2%	$54.77	+100.5%	Com	718172109
XOM	Exxon Mobil Corp	7,067	$828K	0.2%	$75.73	+45.3%	Com	30231G102
FITB	Fifth Third Bancorp	19,026	$815K	0.2%	$21.80	+77.0%	Com	316773100
MRK	Merck & Co Inc	6,927	$787K	0.2%	$38.32	+194.8%	Com	58933Y105
—	Invesco BulletShares 2025 Muni Bond ETF	30,635	$750K	0.2%	$24.12	—	Com	46138J528
VTV	Vanguard Value ETF	4,194	$732K	0.2%	$146.01	—	Com	922908744
IWR	Ishares Russell Midcap ETF	7,780	$686K	0.2%	$76.63	—	Com	464287499
TMO	Thermo Fisher Scientific Inc.	1,099	$680K	0.2%	$423.05	+39.3%	Com	883556102
VOO	Vanguard S&P 500 ETF	1,240	$654K	0.2%	$527.67	—	Com	922908363
JQUA	JP Morgan US Quality Factor ETF	11,509	$651K	0.2%	$52.95	—	Com	46641Q761
IVW	Ishares S&P 500 Growth Index	6,431	$616K	0.1%	$92.54	—	Com	464287309
VB	Vanguard Small Cap ETF	2,455	$582K	0.1%	$130.15	—	Com	922908751
DIA	SPDR Dow Jones Industrial Average ETF	1,336	$565K	0.1%	$191.78	—	Com	78467X109
IWM	Ishares Russell 2000 ETF	2,528	$558K	0.1%	$152.21	—	Com	464287655
WM	Waste Management Co	2,566	$533K	0.1%	$44.84	+355.6%	Com	94106L109
BSMO	Invesco BulletShares 2024 Muni Bond ETF	20,147	$500K	0.1%	$24.75	—	Com	46138J536
VYM	Vanguard High Dividend ETF	3,829	$491K	0.1%	$80.22	—	Com	921946406
WEC	WEC Energy Group Inc	5,074	$488K	0.1%	$45.73	+85.0%	Com	92939U106
CAT	Caterpillar Inc	1,239	$485K	0.1%	$109.63	+208.9%	Com	149123101
CMA	Comerica Inc	7,885	$472K	0.1%	$62.67	-17.4%	Com	200340107
ICSH	BlackRock Ultra Short Term Bond Fund ETF	9,274	$471K	0.1%	$50.55	—	Com	46434V878
SPMD	SPDR S&P 400 Mid Cap ETF	8,377	$458K	0.1%	$42.23	—	Com	78464A847
CSCO	Cisco Systems Inc	8,516	$453K	0.1%	$24.66	+89.7%	Com	17275R102
IJK	IShares Tr S&P Mid Cap 400 Growth	4,902	$451K	0.1%	$88.41	—	Com	464287606
SPEM	SPDR Emerging Market ETF	10,883	$449K	0.1%	$38.20	—	Com	78463X509
SPSM	SPDR S&P 600 Small Cap ETF	9,769	$445K	0.1%	$39.61	—	Com	78468R853
MDLZ	Mondelez Intl Inc	5,884	$433K	0.1%	$31.17	+115.6%	Com	609207105
EFA	Ishares MSCI EAFE ETF	5,070	$424K	0.1%	$62.65	—	Com	464287465
IJJ	Ishares S&P Mid-Cap 400 Value ETF	3,341	$413K	0.1%	$113.02	—	Com	464287705
JAAA	Janus Henderson AAA CLO ETF	8,102	$412K	0.1%	$50.88	—	Com	47103U845
MO	Altria Group Inc	8,071	$412K	0.1%	$20.34	+123.8%	Com	02209S103
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	4,036	$391K	0.1%	$32.52	—	Com	92189F643
VIG	Vanguard Dividend Appreciation ETF	1,964	$389K	0.1%	$144.29	—	Com	921908844
QQQ	Invesco QQQ Trust	779	$380K	0.1%	$354.53	—	Com	46090E103
BRK/B	Berkshire Hathaway Inc Class B	740	$341K	0.1%	$216.22	+104.5%	Com	084670702
SPYV	SPDR S&P 500 Value ETF	5,937	$314K	0.1%	$34.55	—	Com	78464A508
SO	Southern Co.	3,471	$313K	0.1%	$44.70	+82.6%	Com	842587107
SPDW	SPDR Developed World ETF	8,149	$306K	0.1%	$28.83	—	Com	78463X889
LMT	Lockheed Martin Corp	522	$305K	0.1%	$226.00	+128.5%	Com	539830109
IBTE	iShares Dec 2024 Treasury ETF	12,670	$304K	0.1%	$23.85	—	Com	46436E874
FISV	Fiserv Inc	1,631	$293K	0.1%	$59.52	+177.1%	Com	337738108
CME	CME Group Inc	1,321	$291K	0.1%	$166.55	+17.9%	Com	12572Q105
BA	Boeing Co	1,851	$281K	0.1%	$312.63	-45.2%	Com	097023105
IEMG	Ishares Core Emerging Markets ETF	4,754	$273K	0.1%	$53.89	—	Com	46434G103
AXP	American Express Co	1,000	$271K	0.1%	$160.00	+53.2%	Com	025816109
ITOT	Ishares Core S&P Total Market ETF	2,117	$266K	0.1%	$94.43	—	Com	464287150
KO	Coca Cola Co	3,623	$260K	0.1%	$38.64	+69.9%	Com	191216100
UNH	Unitedhealth Group Inc	444	$260K	0.1%	$268.33	+104.3%	Com	91324P102
IWF	Ishares Russell 1000 Growth ETF	667	$250K	0.1%	$95.51	—	Com	464287614
XLU	SPDR Utilities Sector ETF	2,933	$237K	0.1%	$53.58	—	Com	81369Y886
GOOG	Alphabet Class C	1,410	$236K	0.1%	$150.98	+11.4%	Com	02079K107
XEL	Xcel Energy	3,598	$235K	0.1%	$54.49	+3.8%	Com	98389B100
BSCR	Invesco Bulletshares 2027 ETF	11,619	$229K	0.1%	$19.72	—	Com	46138J783
EEM	Ishares MSCI Emerging Market ETF	4,969	$228K	0.1%	$38.32	—	Com	464287234
IBM	International Business Machines Corp	1,000	$221K	0.1%	$109.39	+72.7%	Com	459200101
CSX	CSX Corp.	6,250	$216K	0.1%	$29.56	+12.4%	Com	126408103
UNP	Union Pacific Corp	848	$209K	0.1%	$77.81	+201.6%	Com	907818108
DUK	Duke Energy Corp	1,738	$200K	0.0%	$58.89	+79.8%	Com	26441C204
VWO	Vanguard MSCI Emerging Markets ETF	4,038	$193K	0.0%	$42.51	—	Com	922042858
SPYG	SPDR S&P 500 Growth ETF	2,314	$192K	0.0%	$45.18	—	Com	78464A409
DVY	Ishares Select Dividend ETF	1,417	$191K	0.0%	$119.79	—	Com	464287168
BAC	Bank America Corp	4,802	$191K	0.0%	$17.87	+117.0%	Com	060505104
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	7,877	$187K	0.0%	$23.77	—	Com	46138J510
SCHB	Schwab Strategic Tr US Broad Market	2,750	$183K	0.0%	$66.52	—	Com	808524102
VEA	Vanguard FTSE Developed Markets ETF	3,381	$179K	0.0%	$43.58	—	Com	921943858
PAYX	Paychex Inc	1,266	$170K	0.0%	$104.96	+16.1%	Com	704326107
CEG	Constellation Energy Corp	601	$156K	0.0%	$49.40	+299.0%	Com	21037T109
MPC	Marathon Pete Corp	927	$151K	0.0%	$36.45	+349.7%	Com	56585A102
USRT	IShares Core US REIT ETF	2,416	$149K	0.0%	$52.41	—	Com	464288521
ALL	Allstate Corp	774	$147K	0.0%	$116.40	+48.5%	Com	020002101
CARR	Carrier Global Corporation	1,800	$145K	0.0%	$29.87	+129.4%	Com	14448C104
AFL	Aflac Inc.	1,252	$140K	0.0%	$38.45	+156.8%	Com	001055102
FTRB	Federated Hermes ETF Total Return	5,407	$140K	0.0%	$24.92	—	Com	31423L404
ETR	Entergy Corp	1,052	$138K	0.0%	$30.21	+87.4%	Com	29364G103
WWD	Woodward Governor Co	800	$137K	0.0%	$34.67	+376.2%	Com	980745103
TGT	Target Corp	860	$134K	0.0%	$62.65	+125.1%	Com	87612E106
GLD	SPDR Gold Shares	530	$129K	0.0%	$137.44	—	Com	78463V107
GD	General Dynamics Corp	411	$124K	0.0%	$137.03	+109.1%	Com	369550108
T	AT&T Inc	5,442	$120K	0.0%	$14.97	+25.4%	Com	00206R102
LIN	Linde Plc EURO .001 share	250	$119K	0.0%	$322.30	+39.0%	Com	G54950103
GIS	General Mills Inc	1,600	$118K	0.0%	$34.78	+88.8%	Com	370334104
SPIB	SPDR Intermediate Corp Bond ETF	3,443	$116K	0.0%	$32.34	—	Com	78464A375
AMP	Ameriprise Financial Inc	245	$115K	0.0%	$314.59	+35.6%	Com	03076C106
RTX	RTX Corp	943	$114K	0.0%	$66.45	+67.2%	Com	75513E101
VBK	Vanguard Small Cap Growth Index ETF	425	$114K	0.0%	$267.37	—	Com	922908595
CBOE	CBOE Global Markes Inc.	550	$113K	0.0%	$112.97	+72.0%	Com	12503M108
GE	GE Aerospace	590	$111K	0.0%	$83.69	+100.7%	Com	369604301
AEM	Agnico Eagle Mines Ltd	1,367	$110K	0.0%	$49.03	+54.7%	Com	008474108
OKE	Oneok Inc	1,178	$107K	0.0%	$32.48	+150.9%	Com	682680103
AGG	Ishares Core Total US Bond	1,051	$106K	0.0%	$101.27	—	Com	464287226
TXN	Texas Instruments Inc	515	$106K	0.0%	$123.38	+56.4%	Com	882508104
EMR	Emerson Electric Corp	944	$103K	0.0%	$47.46	+121.4%	Com	291011104
EXC	Exelon Corp	2,519	$102K	0.0%	$23.62	+51.4%	Com	30161N101
MMM	3m Co	700	$95,690	0.0%	$67.22	+77.2%	Com	88579Y101
VBR	Vanguard Small Cap Value ETF	467	$93,764	0.0%	$200.78	—	Com	922908611
XLK	SPDR Technology Sector ETF	400	$90,304	0.0%	$117.50	—	Com	81369Y803
SHOP	Shopify Inc	1,110	$88,955	0.0%	$41.08	+68.1%	Com	82509L107
AMT	American Tower Corp Cl A	350	$81,396	0.0%	$91.84	+129.5%	Com	03027X100
IJR	Ishares S&P Small-Cap 600 ETF	692	$80,936	0.0%	$84.78	—	Com	464287804
VSS	Vanguard Intl Equity Index Fds	639	$80,488	0.0%	$125.96	—	Com	922042718
ADP	Automatic Data Processing Inc	282	$78,038	0.0%	$110.58	+129.2%	Com	053015103
SMH	VanEk Vectors Semiconductor ETF	305	$74,862	0.0%	$220.43	—	Com	92189F676
GS	Goldman Sachs Group Inc	151	$74,762	0.0%	$122.25	+288.6%	Com	38141G104
INTC	Intel Corp	3,169	$74,345	0.0%	$23.08	+7.9%	Com	458140100
OTIS	Otis Worldwide Corp	700	$72,758	0.0%	$61.18	+52.1%	Com	68902V107
DGX	Quest Diagnostics Inc	450	$69,863	0.0%	$52.62	+177.1%	Com	74834L100
TRI	Thomson Reuters Corp.	393	$67,046	0.0%	$122.38	+32.2%	Com	884903808
META	Meta Platforms Inc	115	$65,831	0.0%	$382.78	+33.8%	Com	30303M102
CAH	Cardinal Health Inc.	585	$64,654	0.0%	$50.65	+102.1%	Com	14149Y108
VUG	Vanguard Growth ETF	165	$63,348	0.0%	$272.31	—	Com	922908736
KMB	Kimberly-Clark Corp	438	$62,319	0.0%	$83.57	+60.6%	Com	494368103
WTRG	Essential Utilities Inc	1,600	$61,712	0.0%	$47.18	-16.7%	Com	29670G102
XLF	SPDR Financial Sector ETF	1,338	$60,638	0.0%	$28.32	—	Com	81369Y605
DOW	Dow Inc	1,103	$60,257	0.0%	$40.56	+18.2%	Com	260557103
LNT	Alliant Energy Corp	992	$60,204	0.0%	$29.42	+84.9%	Com	018802108
TFLR	T Rowe Price Floating Rate ETF	1,159	$59,839	0.0%	$51.66	—	Com	87283Q883
IDV	Ishares International Select ETF	1,925	$58,193	0.0%	$32.61	—	Com	464288448
SNA	Snap-On Inc.	200	$57,942	0.0%	$90.29	+194.3%	Com	833034101
XBI	SPDR S&P Biotech ETF	582	$57,502	0.0%	$88.54	—	Com	78464A870
NFLX	Netflix Inc	80	$56,742	0.0%	$62.46	+7.1%	Com	64110L106
XLI	SPDR Industrial Sector ETF	400	$54,176	0.0%	$77.50	—	Com	81369Y704
IWD	Ishares Russell 1000 Value Index Fund	284	$53,903	0.0%	$151.82	—	Com	464287598
ROK	Rockwell Automation Inc	200	$53,692	0.0%	$237.86	+9.1%	Com	773903109
COP	Conocophillips	502	$52,851	0.0%	$102.92	+2.1%	Com	20825C104
TT	Trane Technologies Plc	135	$52,479	0.0%	$100.51	+241.3%	Com	G8994E103
BDX	Becton Dickinson & Co	217	$52,319	0.0%	$236.88	-3.9%	Com	075887109
CB	Chubb LTD	180	$51,910	0.0%	$135.63	+99.6%	Com	H1467J104
BSCS	Invesco Bulletshares 2028 ETF	2,450	$50,372	0.0%	$20.56	—	Com	46138J643
YUM	Yum Brands Inc	360	$50,296	0.0%	$94.11	+37.5%	Com	988498101
RPM	Rpm Inc	410	$49,610	0.0%	$68.88	+68.0%	Com	749685103
NXST	Nexstar Media Group Inc	290	$47,952	0.0%	$133.22	+19.1%	Com	65336K103
EPD	Enterprise Prods Partners L P	1,600	$46,576	0.0%	$36.98	—	Com	293792107
NOW	Servicenow Inc	50	$44,720	0.0%	$112.05	+46.7%	Com	81762P102
USB	US Bancorp Del Com New	949	$43,398	0.0%	$29.53	+39.2%	Com	902973304
FAST	Fastenal Co	600	$42,852	0.0%	$11.39	+189.1%	Com	311900104
GEHC	GE Healthcare Technologies Inc	450	$42,233	0.0%	$71.08	+17.8%	Com	36266G107
MU	Micron Technology, Inc	400	$41,484	0.0%	$66.51	+56.3%	Com	595112103
—	Walgreens Boots Alliance Inc	4,562	$40,876	0.0%	$27.32	—	Com	931427108
EG	Everest Group Ltd	103	$40,358	0.0%	$368.63	+1.2%	Com	G3223R108
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	232	$40,292	0.0%	$148.09	—	Com	874039100
XLY	SPDR Discrectionary Sector ETF	200	$40,074	0.0%	$103.42	—	Com	81369Y407
VXF	Vanguard Extended Market ETF	219	$39,856	0.0%	$132.86	—	Com	922908652
PFE	Pfizer Inc	1,348	$39,011	0.0%	$21.89	+21.9%	Com	717081103
DTE	DTE Energy Co.	300	$38,523	0.0%	$101.47	+13.1%	Com	233331107
HSY	Hershey Co.	200	$38,356	0.0%	$71.56	+160.0%	Com	427866108
BP	BP Amoco PLC Sponsored ADR	1,165	$36,569	0.0%	$36.84	—	Com	055622104
IYH	Ishares U.S. Healthcare ETF	545	$35,425	0.0%	$88.05	—	Com	464287762
VGT	Vanguard Info Tech ETF	60	$35,191	0.0%	$484.00	—	Com	92204A702
CEF	Sprott Physical Gold & Silver Trust	1,400	$34,286	0.0%	$13.33	—	Com	85208R101
D	Dominion Resources Inc New	587	$33,923	0.0%	$44.64	+14.6%	Com	25746U109
INDY	Ishares India 50 ETF	600	$33,780	0.0%	$27.11	—	Com	464289529
AVB	Avalonbay Communities Inc	140	$31,535	0.0%	$130.70	+57.1%	Com	053484101
V	Visa Inc	112	$30,794	0.0%	$251.97	+6.2%	Com	92826C839
VOOG	Vanguard S&P 500 Growth	85	$29,350	0.0%	$270.79	—	Com	921932505
XLV	SPDR Healthcare Sector ETF	185	$28,494	0.0%	$113.68	—	Com	81369Y209
DEO	Diageo PLC ADR	200	$28,068	0.0%	$113.13	—	Com	25243Q205
MAS	Masco Corp	332	$27,868	0.0%	$34.09	+117.2%	Com	574599106
GEV	GE Vernova Inc	108	$27,538	0.0%	$158.10	+21.2%	Com	36828A101
QUAL	Ishares Quality Factor EFT	150	$26,895	0.0%	$179.30	—	Com	46432F339
J	Jacobs Solutions Inc	200	$26,180	0.0%	$100.68	+18.2%	Com	46982L108
PFG	Principal Financial Group Inc	300	$25,770	0.0%	$40.87	+87.4%	Com	74251V102
FOLD	Amicus Therapeutics Inc	2,410	$25,739	0.0%	$10.89	0.0%	Com	03152W109
SLV	Ishares Silver Tr	886	$25,171	0.0%	$18.70	—	Com	46428Q109
GILD	Gilead Sciences Inc	300	$25,152	0.0%	$58.93	+24.0%	Com	375558103
BSJP	Invesco BulletShares 2025 High Yld Bd ETF	1,085	$25,085	0.0%	$22.80	—	Com	46138J817
BJ	BJS Whsl Club Hldgs Inc	300	$24,744	0.0%	$67.67	+25.0%	Com	05550J101
GSK	GSK PLC ADR	600	$24,528	0.0%	$30.00	—	Com	37733W204
LOW	Lowes Companies Inc	90	$24,377	0.0%	$194.73	+21.3%	Com	548661107
MCHP	Microchip Technology Inc	286	$22,963	0.0%	$79.21	0.0%	Com	595017104
BAX	Baxter Intl Inc	600	$22,782	0.0%	$42.80	-16.5%	Com	071813109
GLTR	Aberdeen Standard Precious Metals ETF	200	$22,658	0.0%	$95.00	—	Com	003263100
LH	Labcorp Holdings Inc.	100	$22,348	0.0%	$199.50	+8.4%	Com	504922105
SJM	JM Smucker Co	180	$21,798	0.0%	$82.02	+36.0%	Com	832696405
KHC	Kraft Heinz Co	611	$21,453	0.0%	$47.08	-32.4%	Com	500754106
PFFD	Global X Preferred ETF	1,000	$20,780	0.0%	$23.45	—	Com	37954Y657
MAR	Marriott International Class A	83	$20,634	0.0%	$127.67	+80.0%	Com	571903202
ONON	On Holding AG	400	$20,060	0.0%	$21.64	+98.3%	Com	H5919C104
—	Cohen & Steers Infrastructure Fund	755	$19,653	0.0%	$21.79	—	Com	19248A109
GWW	Grainger, Ww Inc	18	$18,699	0.0%	$927.67	+3.2%	Com	384802104
IAU	Ishares Gold Trust	375	$18,638	0.0%	$37.42	—	Com	464285204
AMAT	Applied Materials Inc	90	$18,185	0.0%	$96.17	+110.4%	Com	038222105
ZBH	Zimmer Biomet Holdings Inc	160	$17,272	0.0%	$104.50	+3.0%	Com	98956P102
BKNG	Booking Holdings Inc	4	$16,848	0.0%	$3654.84	+3.8%	Com	09857L108
WMB	Williams Co Inc.	368	$16,799	0.0%	$25.54	+63.5%	Com	969457100
BMY	Bristol Myers Squibb Co	318	$16,453	0.0%	$44.03	-0.9%	Com	110122108
OGE	Oge Energy Corp	400	$16,408	0.0%	$37.92	+2.3%	Com	670837103
CE	Celanese Corp	120	$16,315	0.0%	$142.81	-8.8%	Com	150870103
SYY	Sysco Corporation	200	$15,612	0.0%	$64.89	+11.1%	Com	871829107
AZN	Astrazeneca PLC	200	$15,582	0.0%	$48.91	—	Com	046353108
ALLE	Allegion PLC	105	$15,303	0.0%	$72.99	+78.8%	Com	G0176J109
PGR	Progressive Corp	58	$14,718	0.0%	$98.48	+117.4%	Com	743315103
CAG	Conagra Brands Inc	450	$14,634	0.0%	$17.69	+59.7%	Com	205887102
CHTR	Charter Communications Inc CL A	41	$13,287	0.0%	$382.30	-12.0%	Com	16119P108
TSLA	Tesla Inc	50	$13,082	0.0%	$256.88	-11.2%	Com	88160R101
TFC	Truist Finl Corp	300	$12,831	0.0%	$41.22	-4.0%	Com	89832Q109
SNX	TD Synnex Corporation	101	$12,128	0.0%	$89.53	+26.6%	Com	87162W100
XLB	SPDR Materials Sector ETF	125	$12,048	0.0%	$88.31	—	Com	81369Y100
AMGN	Amgen Inc	37	$11,922	0.0%	$198.23	+58.0%	Com	031162100
DTM	Dt Midstream Inc	150	$11,799	0.0%	$49.92	+42.7%	Com	23345M107
SHW	Sherwin-Williams Company	30	$11,450	0.0%	$305.10	+13.1%	Com	824348106
YUMC	Yum China Holdings Inc	240	$10,805	0.0%	$42.78	-22.2%	Com	98850P109
CM	Canadian Imperial Bank of Commerce Toronto	170	$10,428	0.0%	$49.19	+5.5%	Com	136069101
PYPL	Paypal Holdings Inc	128	$9,988	0.0%	$63.46	+5.2%	Com	70450Y103
C	Citigroup Inc New	153	$9,578	0.0%	$52.14	+13.9%	Com	172967424
DON	Wisdomtree US Mid Cap Dvd Fd	180	$9,203	0.0%	$51.13	—	Com	97717W505
SNOW	Snowflake Inc	80	$9,189	0.0%	$147.69	-16.7%	Com	833445109
CCI	Crown Castle Inc	76	$9,016	0.0%	$149.63	-31.8%	Com	22822V101
CTVA	Corteva Inc	153	$8,995	0.0%	$31.99	+68.2%	Com	22052L104
CNP	Centerpoint Energy Inc	300	$8,826	0.0%	$26.78	+1.0%	Com	15189T107
SOLV	Solventum Corp	125	$8,715	0.0%	$60.70	-0.9%	Com	83444M101
FNF	Fidelity National Financial Inc New	138	$8,564	0.0%	$39.29	+31.1%	Com	31620R303
CRM	Salesforce Inc	31	$8,485	0.0%	$264.72	-4.1%	Com	79466L302
NGG	National Grid PLC SP-ADR	111	$7,733	0.0%	$63.33	—	Com	636274409
DLR	Digital Realty Trust Pfd	46	$7,444	0.0%	$125.50	+17.0%	Com	253868103
CF	CF Industries	80	$6,864	0.0%	$77.84	-3.8%	Com	125269100
CLX	Clorox Co	42	$6,842	0.0%	$65.60	+115.2%	Com	189054109
—	Nordstrom Inc	300	$6,747	0.0%	$60.00	—	Com	655664100
MRNA	Moderna Inc	100	$6,683	0.0%	$168.36	-45.5%	Com	60770K107
AMTM	Amentum Holdings Inc.	200	$6,450	0.0%	$28.49	0.0%	Com	023939101
OXY	Occidental Petroleum Corp.	120	$6,185	0.0%	$64.70	-14.4%	Com	674599105
CNXC	Concentrix Corp	101	$5,176	0.0%	$113.49	-43.5%	Com	20602D101
—	Nuveen Municipal Value Fund Inc	500	$4,510	0.0%	$8.63	—	Com	670928100
OGN	Organon & Co	230	$4,400	0.0%	$28.56	-31.0%	Com	68622V106
SRE	Sempra Energy	52	$4,349	0.0%	$67.74	+12.7%	Com	816851109
PTLO	Portillos Inc	316	$4,257	0.0%	$13.88	-19.6%	Com	73642K106
F	Ford Motor Co	400	$4,224	0.0%	$10.07	+3.7%	Com	345370860
ALC	Alcon Inc	42	$4,186	0.0%	$55.82	+67.9%	Com	H01301128
CVS	CVS Health Corp	52	$3,270	0.0%	$68.53	-19.5%	Com	126650100
IYM	Ishares U.S. Basic Materials EFT	20	$3,003	0.0%	$96.00	—	Com	464287838
BIIB	Biogen Idec Inc	13	$2,520	0.0%	$217.32	-3.7%	Com	09062X103
LHX	L3Harris Technologies	10	$2,379	0.0%	$214.65	+4.7%	Com	502431109
CGNX	Cognex Corp	56	$2,268	0.0%	$46.71	-9.9%	Com	192422103
VTRS	Viatris Inc	192	$2,229	0.0%	$10.96	-1.4%	Com	92556V106
TAK	Takeda Pharmaceutic Ltd ADR	145	$2,062	0.0%	$15.60	—	Com	874060205
CCL	Carnival Corp	100	$1,848	0.0%	$45.03	-62.4%	Com	143658300
KMI	Kinder Morgan Inc	69	$1,524	0.0%	$18.25	+8.8%	Com	49456B101
WAB	Westinghouse Air Brake Technologies	7	$1,272	0.0%	$103.17	+58.0%	Com	929740108
DVN	Devon Energy Corp New	26	$1,017	0.0%	$59.35	-28.9%	Com	25179M103
KD	Kyndryl Hldgs Inc	40	$919	0.0%	$10.06	+142.4%	Com	50155Q100
OXY/WS	Occidental Pete Corp Wt Exp 080327	25	$743	0.0%	$41.24	—	Com	674599162
TDC	Teradata Corp	12	$364	0.0%	$32.17	-7.2%	Com	88076W103
—	Zimvie Inc	16	$254	0.0%	$38.46	—	Com	98888T107
NATL	NCR Atleos Corporation	6	$171	0.0%	$22.89	+27.1%	Com	63001N106
VYX	NCR Voyix Corp	12	$163	0.0%	$13.30	+0.4%	Com	62886E108
TFLO	MFC Trust Treas Floating Bond ETF	1	$51	0.0%	$51.00	—	Com	46434V860
IUSB	iShares Core Total US bond Market ETF	1	$47	0.0%	$47.00	—	Com	46434V613
WBD	Warner Bros Discovery Inc	5	$41	0.0%	$16.80	-53.5%	Com	934423104