OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (508)

IJH Ishares Core S&P Midcap ETF 7.4%

Value $32.44M Shares 520,629 Est. Cost $99.55 Unrealized —

MFSI MFS Active International ETF 6.0%

Value $26.52M Shares 1,092,100 Est. Cost $24.28 Unrealized —

NVDA Nvidia Corporation 4.2%

Value $18.67M Shares 139,063 Est. Cost $92.96 Unrealized +48.2%

MSFT Microsoft Corp 3.7%

Value $16.39M Shares 38,884 Est. Cost $54.31 Unrealized +677.7%

AAPL Apple Computer Inc 3.3%

Value $14.51M Shares 57,939 Est. Cost $93.92 Unrealized +149.7%

AVGO Broadcom Inc 3.1%

Value $13.74M Shares 59,273 Est. Cost $144.38 Unrealized +26.7%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 3.0%

Value $13.29M Shares 684,100 Est. Cost $19.40 Unrealized —

VNQ Vanguard REIT-ETF 2.9%

Value $12.73M Shares 142,957 Est. Cost $83.97 Unrealized —

ASIA Matthews Pacific Tiger Active Intl ETF 2.8%

Value $12.45M Shares 475,774 Est. Cost $25.53 Unrealized —

VGK Vanguard FTSE Europe ETF 2.6%

Value $11.33M Shares 178,546 Est. Cost $61.91 Unrealized —

GOOGL Alphabet Class A 2.4%

Value $10.52M Shares 55,552 Est. Cost $106.64 Unrealized +63.3%

JPM J P Morgan Chase & Co 2.3%

Value $10.14M Shares 42,316 Est. Cost $49.16 Unrealized +363.9%

FLIN Franklin FTSE India ETF 1.9%

Value $8.473M Shares 223,564 Est. Cost $36.99 Unrealized —

BLK Blackrock Financial Class B 1.8%

Value $7.883M Shares 7,690 Est. Cost $991.05 Unrealized 0.0%

AMZN Amazon.com Inc. 1.6%

Value $7.228M Shares 32,945 Est. Cost $123.83 Unrealized +65.2%

MS Morgan Stanley 1.5%

Value $6.531M Shares 51,945 Est. Cost $54.85 Unrealized +117.9%

SPY SPDR S&P 500 ETF 1.5%

Value $6.511M Shares 11,110 Est. Cost $304.56 Unrealized —

BX Blackstone Inc 1.4%

Value $6.31M Shares 36,598 Est. Cost $84.22 Unrealized +100.4%

BSCR Invesco Bulletshares 2027 ETF 1.4%

Value $6.071M Shares 311,638 Est. Cost $19.49 Unrealized —

CMI Cummins Inc. 1.3%

Value $5.556M Shares 15,937 Est. Cost $140.91 Unrealized +143.7%

LLY Eli Lilly & Co 1.2%

Value $5.438M Shares 7,044 Est. Cost $282.35 Unrealized +190.8%

SOFI Sofi Technologies Inc 1.1%

Value $4.761M Shares 309,143 Est. Cost $10.28 Unrealized +26.4%

KLAC KLA Corp 1.1%

Value $4.662M Shares 7,399 Est. Cost $207.55 Unrealized +222.4%

ETN Eaton Corp PLC 1.0%

Value $4.535M Shares 13,665 Est. Cost $70.60 Unrealized +391.7%

MET Metlife Inc 1.0%

Value $4.503M Shares 54,998 Est. Cost $46.08 Unrealized +75.0%

PHM Pulte Homes, Inc 1.0%

Value $4.5M Shares 41,318 Est. Cost $23.53 Unrealized +446.5%

JNJ Johnson & Johnson 1.0%

Value $4.457M Shares 30,819 Est. Cost $74.17 Unrealized +101.7%

BSJQ Invesco Bulletshares 2026 High Yld ETF 1.0%

Value $4.382M Shares 188,262 Est. Cost $23.42 Unrealized —

PEP Pepsico Inc. 0.9%

Value $4.151M Shares 27,299 Est. Cost $128.08 Unrealized +22.2%

ABBV Abbvie Inc 0.9%

Value $3.973M Shares 22,358 Est. Cost $53.08 Unrealized +234.2%

PG Procter & Gamble Co 0.9%

Value $3.778M Shares 22,534 Est. Cost $59.57 Unrealized +178.2%

WMT Wal-Mart Stores Inc 0.9%

Value $3.758M Shares 41,595 Est. Cost $47.14 Unrealized +82.0%

MA Mastercard Inc. 0.8%

Value $3.731M Shares 7,086 Est. Cost $143.63 Unrealized +258.3%

BMI Badger Meter Inc 0.8%

Value $3.701M Shares 17,446 Est. Cost $102.40 Unrealized +110.9%

COST Costco Wholesale Corp 0.8%

Value $3.697M Shares 4,035 Est. Cost $476.86 Unrealized +93.5%

ABT Abbott Laboratories 0.8%

Value $3.395M Shares 30,014 Est. Cost $37.41 Unrealized +202.9%

EOG EOG Resources Inc 0.8%

Value $3.3M Shares 26,925 Est. Cost $95.47 Unrealized +29.2%

— Discover Financial Services 0.7%

Value $3.255M Shares 18,789 Est. Cost $52.84 Unrealized —

ROP Roper Industries Inc 0.7%

Value $2.937M Shares 5,650 Est. Cost $179.01 Unrealized +204.1%

XLE SPDR Energy Sector ETF 0.7%

Value $2.935M Shares 34,266 Est. Cost $30.04 Unrealized —

HD Home Depot Inc 0.7%

Value $2.908M Shares 7,475 Est. Cost $155.02 Unrealized +156.3%

MDT Medtronic Holdings LTD 0.7%

Value $2.9M Shares 36,303 Est. Cost $86.05 Unrealized -2.6%

SYK Stryker Corp 0.6%

Value $2.733M Shares 7,592 Est. Cost $172.63 Unrealized +112.2%

VLO Valero Energy Corp 0.6%

Value $2.719M Shares 22,182 Est. Cost $56.14 Unrealized +130.0%

DHR Danaher Corp 0.6%

Value $2.715M Shares 11,828 Est. Cost $96.66 Unrealized +152.4%

NEE Nextera Energy Inc 0.6%

Value $2.697M Shares 37,620 Est. Cost $56.02 Unrealized +33.9%

CVX Chevron Corp 0.6%

Value $2.665M Shares 18,397 Est. Cost $103.24 Unrealized +40.9%

NSC Norfolk Southern Corp 0.6%

Value $2.622M Shares 11,170 Est. Cost $71.54 Unrealized +247.3%

PEG Public Service Enterprise Group Inc 0.6%

Value $2.523M Shares 29,860 Est. Cost $36.86 Unrealized +131.4%

MCD McDonalds Corp 0.6%

Value $2.45M Shares 8,451 Est. Cost $159.13 Unrealized +82.4%

SBUX Starbucks Corp 0.5%

Value $2.412M Shares 26,433 Est. Cost $54.74 Unrealized +71.6%

HON Honeywell Intl Inc 0.5%

Value $2.385M Shares 10,559 Est. Cost $161.09 Unrealized +26.4%

CIBR First Trust Cybersecurity ETF 0.5%

Value $2.328M Shares 36,684 Est. Cost $39.39 Unrealized —

DE Deere & Co 0.5%

Value $2.239M Shares 5,284 Est. Cost $351.66 Unrealized +17.7%

QCOM Qualcomm Inc 0.5%

Value $2.202M Shares 14,337 Est. Cost $54.91 Unrealized +190.5%

DIS Walt Disney Co 0.5%

Value $2.179M Shares 19,565 Est. Cost $98.85 Unrealized +4.7%

PKG Packaging Corp of America 0.5%

Value $2.151M Shares 9,554 Est. Cost $83.84 Unrealized +167.8%

SPYM SPDR S&P 500 Portfolio ETF 0.5%

Value $2.109M Shares 30,585 Est. Cost $62.21 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $2.088M Shares 3,666 Est. Cost $414.99 Unrealized —

ENB Enbridge Inc 0.5%

Value $2.077M Shares 48,943 Est. Cost $25.08 Unrealized +56.3%

IVV Ishares S & P 500 ETF 0.5%

Value $2.054M Shares 3,490 Est. Cost $392.63 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $2.025M Shares 2,843 Est. Cost $629.16 Unrealized +32.7%

ZTS Zoetis Inc 0.4%

Value $1.915M Shares 11,756 Est. Cost $127.67 Unrealized +38.1%

WELL Welltower Inc 0.4%

Value $1.807M Shares 14,341 Est. Cost $76.65 Unrealized +67.9%

GLW Corning Inc 0.4%

Value $1.803M Shares 37,932 Est. Cost $22.99 Unrealized +101.6%

ADBE Adobe Systems Inc. 0.4%

Value $1.767M Shares 3,973 Est. Cost $397.03 Unrealized +24.7%

INGR Ingredion Inc 0.4%

Value $1.752M Shares 12,734 Est. Cost $140.75 Unrealized 0.0%

LKQ LKQ Corporation 0.4%

Value $1.623M Shares 44,169 Est. Cost $30.29 Unrealized +21.5%

XLP Select Sector Spdr Tr Consumer Staples 0.4%

Value $1.598M Shares 20,331 Est. Cost $74.13 Unrealized —

NOC Northrop Grumman Corp 0.4%

Value $1.597M Shares 3,403 Est. Cost $446.27 Unrealized +10.5%

APTV Aptiv PLC 0.3%

Value $1.47M Shares 24,308 Est. Cost $61.22 Unrealized 0.0%

VPU Vanguard Utilities ETF 0.3%

Value $1.457M Shares 8,917 Est. Cost $130.81 Unrealized —

ALB Albemarle Corp. 0.3%

Value $1.435M Shares 16,675 Est. Cost $87.73 Unrealized +10.9%

USHY MFC Tr Broad High Yield Corp Bd Ishares 0.3%

Value $1.126M Shares 30,608 Est. Cost $36.79 Unrealized —

AES Aes Corp 0.3%

Value $1.114M Shares 86,548 Est. Cost $14.10 Unrealized -0.7%

VZ Verizon Communications 0.3%

Value $1.106M Shares 27,652 Est. Cost $34.87 Unrealized +13.0%

CMCSA Comcast Corp New Class A 0.2%

Value $1.091M Shares 29,078 Est. Cost $36.03 Unrealized +11.0%

PLD Prologis Inc 0.2%

Value $1.084M Shares 10,258 Est. Cost $112.74 Unrealized -2.3%

ORCL Oracle Corp 0.2%

Value $912K Shares 5,471 Est. Cost $42.60 Unrealized +312.8%

FITB Fifth Third Bancorp 0.2%

Value $805K Shares 19,044 Est. Cost $21.80 Unrealized +96.9%

— Invesco BulletShares 2025 Muni Bond ETF 0.2%

Value $751K Shares 30,635 Est. Cost $24.12 Unrealized —

IEFA Ishares Core MSCI Eafe ETF 0.2%

Value $738K Shares 10,495 Est. Cost $73.77 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $723K Shares 6,725 Est. Cost $75.73 Unrealized +48.4%

VTV Vanguard Value ETF 0.2%

Value $710K Shares 4,194 Est. Cost $146.01 Unrealized —

IWR Ishares Russell Midcap ETF 0.2%

Value $688K Shares 7,780 Est. Cost $76.63 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $674K Shares 1,250 Est. Cost $527.67 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $658K Shares 5,471 Est. Cost $54.77 Unrealized +120.2%

IVW Ishares S&P 500 Growth Index 0.1%

Value $653K Shares 6,431 Est. Cost $92.54 Unrealized —

MRK Merck & Co Inc 0.1%

Value $648K Shares 6,516 Est. Cost $38.32 Unrealized +157.6%

JQUA JP Morgan US Quality Factor ETF 0.1%

Value $642K Shares 11,209 Est. Cost $52.95 Unrealized —

TJX TJX Companies Inc 0.1%

Value $587K Shares 4,862 Est. Cost $70.72 Unrealized +66.5%

VB Vanguard Small Cap ETF 0.1%

Value $573K Shares 2,385 Est. Cost $130.15 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.1%

Value $572K Shares 1,099 Est. Cost $423.05 Unrealized +29.4%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $568K Shares 1,336 Est. Cost $191.78 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 0.1%

Value $562K Shares 12,762 Est. Cost $43.56 Unrealized —

IWM Ishares Russell 2000 ETF 0.1%

Value $559K Shares 2,528 Est. Cost $152.21 Unrealized —

WM Waste Management Co 0.1%

Value $513K Shares 2,540 Est. Cost $44.84 Unrealized +370.8%

SPMD SPDR S&P 400 Mid Cap ETF 0.1%

Value $503K Shares 9,189 Est. Cost $43.33 Unrealized —

VYM Vanguard High Dividend ETF 0.1%

Value $501K Shares 3,925 Est. Cost $81.38 Unrealized —

CMA Comerica Inc 0.1%

Value $488K Shares 7,887 Est. Cost $62.67 Unrealized -1.5%

CSCO Cisco Systems Inc 0.1%

Value $477K Shares 8,062 Est. Cost $24.66 Unrealized +124.5%

SPSM SPDR S&P 600 Small Cap ETF 0.1%

Value $471K Shares 10,494 Est. Cost $39.98 Unrealized —

CAT Caterpillar Inc 0.1%

Value $450K Shares 1,241 Est. Cost $109.63 Unrealized +248.2%

SPEM SPDR Emerging Market ETF 0.1%

Value $447K Shares 11,659 Est. Cost $38.21 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $434K Shares 4,615 Est. Cost $45.73 Unrealized +104.2%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $407K Shares 8,501 Est. Cost $46.13 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $397K Shares 2,027 Est. Cost $145.90 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $396K Shares 775 Est. Cost $354.53 Unrealized —

SPDW SPDR Developed World ETF 0.1%

Value $385K Shares 11,276 Est. Cost $30.30 Unrealized —

EFA Ishares MSCI EAFE ETF 0.1%

Value $383K Shares 5,070 Est. Cost $62.65 Unrealized —

MO Altria Group Inc 0.1%

Value $369K Shares 7,056 Est. Cost $20.34 Unrealized +140.0%

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

Value $362K Shares 3,978 Est. Cost $88.41 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value $342K Shares 754 Est. Cost $220.78 Unrealized +109.1%

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

Value $339K Shares 2,710 Est. Cost $113.02 Unrealized —

FISV Fiserv Inc 0.1%

Value $337K Shares 1,642 Est. Cost $59.52 Unrealized +243.0%

SPYV SPDR S&P 500 Value ETF 0.1%

Value $336K Shares 6,565 Est. Cost $36.14 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $323K Shares 1,113 Est. Cost $289.81 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $318K Shares 5,328 Est. Cost $31.17 Unrealized +104.1%

CME CME Group Inc 0.1%

Value $308K Shares 1,326 Est. Cost $166.55 Unrealized +31.9%

AXP American Express Co 0.1%

Value $300K Shares 1,010 Est. Cost $161.22 Unrealized +75.9%

ICSH BlackRock Ultra Short Term Bond Fund ETF 0.1%

Value $292K Shares 5,800 Est. Cost $50.55 Unrealized —

MOAT Vaneck Vectors Morningstar Wide MOAT ETF 0.1%

Value $282K Shares 3,036 Est. Cost $32.52 Unrealized —

DFAS Dimensional US Small Cap ETF 0.1%

Value $278K Shares 4,279 Est. Cost $65.08 Unrealized —

ITOT Ishares Core S&P Total Market ETF 0.1%

Value $270K Shares 2,098 Est. Cost $94.43 Unrealized —

IWF Ishares Russell 1000 Growth ETF 0.1%

Value $268K Shares 667 Est. Cost $95.51 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $254K Shares 522 Est. Cost $226.00 Unrealized +133.3%

FTRB Federated Hermes ETF Total Return 0.1%

Value $252K Shares 10,193 Est. Cost $24.81 Unrealized —

GOOG Alphabet Class C 0.1%

Value $250K Shares 1,314 Est. Cost $150.98 Unrealized +16.4%

SPYG SPDR S&P 500 Growth ETF 0.1%

Value $244K Shares 2,772 Est. Cost $52.24 Unrealized —

XEL Xcel Energy 0.1%

Value $230K Shares 3,404 Est. Cost $54.49 Unrealized +18.2%

SO Southern Co. 0.1%

Value $229K Shares 2,780 Est. Cost $44.70 Unrealized +89.1%

UNH Unitedhealth Group Inc 0.1%

Value $227K Shares 448 Est. Cost $268.33 Unrealized +106.0%

IBM International Business Machines Corp 0.1%

Value $222K Shares 1,010 Est. Cost $110.45 Unrealized +95.8%

XLU SPDR Utilities Sector ETF 0.1%

Value $222K Shares 2,933 Est. Cost $53.58 Unrealized —

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

Value $214K Shares 1,856 Est. Cost $103.87 Unrealized —

EEM Ishares MSCI Emerging Market ETF 0.0%

Value $208K Shares 4,969 Est. Cost $38.32 Unrealized —

KO Coca Cola Co 0.0%

Value $207K Shares 3,320 Est. Cost $38.64 Unrealized +63.2%

BAC Bank America Corp 0.0%

Value $205K Shares 4,671 Est. Cost $17.87 Unrealized +139.7%

BA Boeing Co 0.0%

Value $205K Shares 1,157 Est. Cost $312.63 Unrealized -49.8%

CSX CSX Corp. 0.0%

Value $198K Shares 6,136 Est. Cost $29.56 Unrealized +14.0%

DUK Duke Energy Corp 0.0%

Value $197K Shares 1,826 Est. Cost $61.29 Unrealized +77.5%

SPIB SPDR Intermediate Corp Bond ETF 0.0%

Value $194K Shares 5,910 Est. Cost $32.51 Unrealized —

UNP Union Pacific Corp 0.0%

Value $193K Shares 848 Est. Cost $77.81 Unrealized +195.9%

SCHB Schwab Strategic Tr US Broad Market 0.0%

Value $187K Shares 8,250 Est. Cost $37.31 Unrealized —

BSMQ Invesco BulletShares 2026 Muni Bond ETF 0.0%

Value $186K Shares 7,877 Est. Cost $23.77 Unrealized —

PAYX Paychex Inc 0.0%

Value $185K Shares 1,317 Est. Cost $106.22 Unrealized +29.3%

USRT IShares Core US REIT ETF 0.0%

Value $179K Shares 3,120 Est. Cost $53.52 Unrealized —

DVY Ishares Select Dividend ETF 0.0%

Value $171K Shares 1,300 Est. Cost $119.79 Unrealized —

GUNR Flexshares Global Natural Resources 0.0%

Value $163K Shares 4,484 Est. Cost $36.36 Unrealized —

ETR Entergy Corp 0.0%

Value $160K Shares 2,104 Est. Cost $50.08 Unrealized +39.7%

ALL Allstate Corp 0.0%

Value $150K Shares 777 Est. Cost $116.40 Unrealized +63.1%

— Unilever PLC 0.0%

Value $149K Shares 2,636 Est. Cost $46.35 Unrealized —

T AT&T Inc 0.0%

Value $149K Shares 6,524 Est. Cost $16.05 Unrealized +34.0%

MPC Marathon Pete Corp 0.0%

Value $139K Shares 994 Est. Cost $44.03 Unrealized +238.0%

CEG Constellation Energy Corp 0.0%

Value $136K Shares 610 Est. Cost $52.33 Unrealized +373.5%

WWD Woodward Governor Co 0.0%

Value $133K Shares 800 Est. Cost $34.67 Unrealized +389.5%

AMP Ameriprise Financial Inc 0.0%

Value $132K Shares 247 Est. Cost $314.59 Unrealized +67.3%

GLD SPDR Gold Shares 0.0%

Value $128K Shares 530 Est. Cost $137.44 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $128K Shares 1,432 Est. Cost $94.78 Unrealized 0.0%

VUG Vanguard Growth ETF 0.0%

Value $127K Shares 310 Est. Cost $336.92 Unrealized —

AFL Aflac Inc. 0.0%

Value $126K Shares 1,214 Est. Cost $38.45 Unrealized +176.8%

TGT Target Corp 0.0%

Value $123K Shares 908 Est. Cost $66.56 Unrealized +105.3%

VBK Vanguard Small Cap Growth Index ETF 0.0%

Value $119K Shares 425 Est. Cost $267.37 Unrealized —

OKE Oneok Inc 0.0%

Value $119K Shares 1,182 Est. Cost $32.48 Unrealized +198.2%

EMR Emerson Electric Corp 0.0%

Value $118K Shares 955 Est. Cost $48.29 Unrealized +146.5%

SHOP Shopify Inc 0.0%

Value $118K Shares 1,110 Est. Cost $41.08 Unrealized +136.8%

GD General Dynamics Corp 0.0%

Value $109K Shares 414 Est. Cost $137.03 Unrealized +105.8%

CBOE CBOE Global Markes Inc. 0.0%

Value $108K Shares 552 Est. Cost $112.97 Unrealized +80.9%

TXN Texas Instruments Inc 0.0%

Value $107K Shares 572 Est. Cost $130.33 Unrealized +48.2%

AEM Agnico Eagle Mines Ltd 0.0%

Value $107K Shares 1,367 Est. Cost $49.03 Unrealized +65.5%

LIN Linde Plc EURO .001 share 0.0%

Value $106K Shares 253 Est. Cost $323.80 Unrealized +38.6%

GIS General Mills Inc 0.0%

Value $102K Shares 1,604 Est. Cost $34.78 Unrealized +84.3%

AGG Ishares Core Total US Bond 0.0%

Value $102K Shares 1,051 Est. Cost $101.27 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $96,929 Shares 1,420 Est. Cost $29.87 Unrealized +149.0%

EXC Exelon Corp 0.0%

Value $95,944 Shares 2,549 Est. Cost $23.78 Unrealized +56.7%

TFLR T Rowe Price Floating Rate ETF 0.0%

Value $94,951 Shares 1,837 Est. Cost $51.67 Unrealized —

XLK SPDR Technology Sector ETF 0.0%

Value $93,008 Shares 400 Est. Cost $117.50 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $92,550 Shares 467 Est. Cost $200.78 Unrealized —

Value $90,363 Shares 700 Est. Cost $67.22 Unrealized +91.0%

GS Goldman Sachs Group Inc 0.0%

Value $89,902 Shares 157 Est. Cost $138.40 Unrealized +293.7%

RTX RTX Corp 0.0%

Value $88,526 Shares 765 Est. Cost $66.45 Unrealized +78.0%

GE GE Aerospace 0.0%

Value $84,730 Shares 508 Est. Cost $83.69 Unrealized +111.7%

ADP Automatic Data Processing Inc 0.0%

Value $82,550 Shares 282 Est. Cost $110.58 Unrealized +160.4%

NFLX Netflix Inc 0.0%

Value $74,871 Shares 84 Est. Cost $63.40 Unrealized +29.8%

VSS Vanguard Intl Equity Index Fds 0.0%

Value $73,153 Shares 639 Est. Cost $125.96 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $71,417 Shares 545 Est. Cost $92.71 Unrealized +40.3%

AMT American Tower Corp Cl A 0.0%

Value $68,412 Shares 373 Est. Cost $98.41 Unrealized +101.6%

SNA Snap-On Inc. 0.0%

Value $67,896 Shares 200 Est. Cost $90.29 Unrealized +262.7%

DGX Quest Diagnostics Inc 0.0%

Value $67,887 Shares 450 Est. Cost $52.62 Unrealized +190.0%

CAH Cardinal Health Inc. 0.0%

Value $67,650 Shares 572 Est. Cost $50.65 Unrealized +126.7%

META Meta Platforms Inc 0.0%

Value $67,334 Shares 115 Est. Cost $382.78 Unrealized +52.8%

XLF SPDR Financial Sector ETF 0.0%

Value $64,666 Shares 1,338 Est. Cost $28.32 Unrealized —

TRI Thomson Reuters Corp. 0.0%

Value $63,029 Shares 393 Est. Cost $122.38 Unrealized +32.3%

NLR VanEck Vectors ETF Trust 0.0%

Value $61,412 Shares 755 Est. Cost $81.34 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $59,141 Shares 469 Est. Cost $142.09 Unrealized -13.9%

LNT Alliant Energy Corp 0.0%

Value $58,667 Shares 992 Est. Cost $29.42 Unrealized +98.4%

WTRG Essential Utilities Inc 0.0%

Value $58,584 Shares 1,613 Est. Cost $47.18 Unrealized -17.7%

ROK Rockwell Automation Inc 0.0%

Value $57,444 Shares 201 Est. Cost $237.86 Unrealized +16.1%

NOW Servicenow Inc 0.0%

Value $53,006 Shares 50 Est. Cost $112.05 Unrealized +80.8%

IDV Ishares International Select ETF 0.0%

Value $52,707 Shares 1,925 Est. Cost $32.61 Unrealized —

XLI SPDR Industrial Sector ETF 0.0%

Value $52,704 Shares 400 Est. Cost $77.50 Unrealized —

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $52,577 Shares 284 Est. Cost $151.82 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $52,415 Shares 582 Est. Cost $88.54 Unrealized —

CB Chubb LTD 0.0%

Value $51,392 Shares 186 Est. Cost $140.33 Unrealized +100.5%

TT Trane Technologies Plc 0.0%

Value $50,970 Shares 138 Est. Cost $106.88 Unrealized +268.2%

RPM Rpm Inc 0.0%

Value $50,455 Shares 410 Est. Cost $68.88 Unrealized +91.5%

EPD Enterprise Prods Partners L P 0.0%

Value $50,176 Shares 1,600 Est. Cost $36.98 Unrealized —

BSCS Invesco Bulletshares 2028 ETF 0.0%

Value $49,318 Shares 2,450 Est. Cost $20.56 Unrealized —

FAST Fastenal Co 0.0%

Value $49,115 Shares 683 Est. Cost $14.64 Unrealized +160.6%

OTIS Otis Worldwide Corp 0.0%

Value $47,046 Shares 508 Est. Cost $61.18 Unrealized +60.7%

USB US Bancorp Del Com New 0.0%

Value $46,873 Shares 980 Est. Cost $30.07 Unrealized +55.1%

TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%

Value $45,818 Shares 232 Est. Cost $148.09 Unrealized —

IUSB iShares Core Total US bond Market ETF 0.0%

Value $45,200 Shares 1,000 Est. Cost $45.20 Unrealized —

XLY SPDR Discrectionary Sector ETF 0.0%

Value $44,870 Shares 200 Est. Cost $103.42 Unrealized —

INTC Intel Corp 0.0%

Value $44,311 Shares 2,210 Est. Cost $23.08 Unrealized -2.3%

VXF Vanguard Extended Market ETF 0.0%

Value $41,606 Shares 219 Est. Cost $132.86 Unrealized —

IBTI Ishares Ibonds Dec 2028 Term ETF 0.0%

Value $39,974 Shares 1,825 Est. Cost $21.90 Unrealized —

SMH VanEk Vectors Semiconductor ETF 0.0%

Value $39,958 Shares 165 Est. Cost $220.43 Unrealized —

PFE Pfizer Inc 0.0%

Value $37,831 Shares 1,426 Est. Cost $22.07 Unrealized +13.8%

VGT Vanguard Info Tech ETF 0.0%

Value $37,308 Shares 60 Est. Cost $484.00 Unrealized —

V Visa Inc 0.0%

Value $35,396 Shares 112 Est. Cost $251.97 Unrealized +18.4%

MU Micron Technology, Inc 0.0%

Value $34,926 Shares 415 Est. Cost $67.77 Unrealized +49.4%

GILD Gilead Sciences Inc 0.0%

Value $34,639 Shares 375 Est. Cost $64.55 Unrealized +34.8%

BP BP Amoco PLC Sponsored ADR 0.0%

Value $34,437 Shares 1,165 Est. Cost $36.84 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $33,618 Shares 430 Est. Cost $71.08 Unrealized +19.4%

CEF Sprott Physical Gold & Silver Trust 0.0%

Value $33,264 Shares 1,400 Est. Cost $13.33 Unrealized —

COP Conocophillips 0.0%

Value $33,123 Shares 334 Est. Cost $102.92 Unrealized -0.6%

D Dominion Resources Inc New 0.0%

Value $32,531 Shares 604 Est. Cost $44.90 Unrealized +20.4%

— Walgreens Boots Alliance Inc 0.0%

Value $32,310 Shares 3,463 Est. Cost $27.32 Unrealized —

DOW Dow Inc 0.0%

Value $32,224 Shares 803 Est. Cost $40.56 Unrealized +5.9%

YUM Yum Brands Inc 0.0%

Value $32,198 Shares 240 Est. Cost $94.11 Unrealized +40.5%

IYH Ishares U.S. Healthcare ETF 0.0%

Value $31,757 Shares 545 Est. Cost $88.05 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $31,456 Shares 143 Est. Cost $132.49 Unrealized +63.2%

VOOG Vanguard S&P 500 Growth 0.0%

Value $31,115 Shares 85 Est. Cost $270.79 Unrealized —

GEV GE Vernova Inc 0.0%

Value $30,590 Shares 93 Est. Cost $158.10 Unrealized +97.3%

INDY Ishares India 50 ETF 0.0%

Value $30,504 Shares 600 Est. Cost $27.11 Unrealized —

VRT Vertiv Holdings CO-A 0.0%

Value $29,539 Shares 260 Est. Cost $118.54 Unrealized 0.0%

BJ BJS Whsl Club Hldgs Inc 0.0%

Value $26,805 Shares 300 Est. Cost $67.67 Unrealized +33.6%

J Jacobs Solutions Inc 0.0%

Value $26,724 Shares 200 Est. Cost $100.68 Unrealized +35.3%

QUAL Ishares Quality Factor EFT 0.0%

Value $26,712 Shares 150 Est. Cost $179.30 Unrealized —

XLV SPDR Healthcare Sector ETF 0.0%

Value $25,450 Shares 185 Est. Cost $113.68 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $25,426 Shares 200 Est. Cost $113.13 Unrealized —

BSJP Invesco BulletShares 2025 High Yld Bd ETF 0.0%

Value $25,031 Shares 1,085 Est. Cost $22.80 Unrealized —

MAS Masco Corp 0.0%

Value $24,601 Shares 339 Est. Cost $35.01 Unrealized +124.0%

PFG Principal Financial Group Inc 0.0%

Value $23,842 Shares 308 Est. Cost $41.90 Unrealized +92.5%

NXST Nexstar Media Group Inc 0.0%

Value $23,696 Shares 150 Est. Cost $133.22 Unrealized +19.3%

SLV Ishares Silver Tr 0.0%

Value $23,328 Shares 886 Est. Cost $18.70 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $23,199 Shares 94 Est. Cost $197.57 Unrealized +32.4%

MAR Marriott International Class A 0.0%

Value $23,152 Shares 83 Est. Cost $127.67 Unrealized +112.7%

LH Labcorp Holdings Inc. 0.0%

Value $22,932 Shares 100 Est. Cost $199.50 Unrealized +13.5%

FOLD Amicus Therapeutics Inc 0.0%

Value $22,702 Shares 2,410 Est. Cost $10.89 Unrealized -4.6%

PLTR Palantir Technologies Inc 0.0%

Value $22,689 Shares 300 Est. Cost $58.25 Unrealized 0.0%

ELV Elevance Health Inc 0.0%

Value $22,134 Shares 60 Est. Cost $409.27 Unrealized 0.0%

GLTR Aberdeen Standard Precious Metals ETF 0.0%

Value $21,960 Shares 200 Est. Cost $95.00 Unrealized —

ONON On Holding AG 0.0%

Value $21,908 Shares 400 Est. Cost $21.64 Unrealized +144.8%

WMB Williams Co Inc. 0.0%

Value $21,053 Shares 389 Est. Cost $26.95 Unrealized +91.9%

GSK GSK PLC ADR 0.0%

Value $20,292 Shares 600 Est. Cost $30.00 Unrealized —

TSLA Tesla Inc 0.0%

Value $20,192 Shares 50 Est. Cost $256.88 Unrealized +25.3%

BKNG Booking Holdings Inc 0.0%

Value $19,874 Shares 4 Est. Cost $3654.84 Unrealized +30.4%

SJM JM Smucker Co 0.0%

Value $19,822 Shares 180 Est. Cost $82.02 Unrealized +34.1%

SYY Sysco Corporation 0.0%

Value $19,803 Shares 259 Est. Cost $66.95 Unrealized +10.4%

PFFD Global X Preferred ETF 0.0%

Value $19,510 Shares 1,000 Est. Cost $23.45 Unrealized —

GWW Grainger, Ww Inc 0.0%

Value $18,973 Shares 18 Est. Cost $927.67 Unrealized +20.3%

BSMR Invesco BulletShares 2027 Muni Bond ETF 0.0%

Value $18,880 Shares 800 Est. Cost $23.60 Unrealized —

IAU Ishares Gold Trust 0.0%

Value $18,566 Shares 375 Est. Cost $37.42 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $18,150 Shares 755 Est. Cost $21.79 Unrealized —

DTE DTE Energy Co. 0.0%

Value $18,113 Shares 150 Est. Cost $101.47 Unrealized +16.7%

AMGN Amgen Inc 0.0%

Value $17,984 Shares 69 Est. Cost $238.96 Unrealized +19.7%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $16,901 Shares 160 Est. Cost $104.50 Unrealized +1.4%

PGR Progressive Corp 0.0%

Value $14,616 Shares 61 Est. Cost $105.05 Unrealized +120.8%

CHTR Charter Communications Inc CL A 0.0%

Value $14,054 Shares 41 Est. Cost $382.30 Unrealized -5.4%

TFC Truist Finl Corp 0.0%

Value $14,012 Shares 323 Est. Cost $41.30 Unrealized +2.5%

ALLE Allegion PLC 0.0%

Value $13,721 Shares 105 Est. Cost $72.99 Unrealized +91.7%

KHC Kraft Heinz Co 0.0%

Value $13,236 Shares 431 Est. Cost $47.08 Unrealized -34.9%

SDY SPDR S&P Dividend ETF 0.0%

Value $13,210 Shares 100 Est. Cost $132.10 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $13,104 Shares 200 Est. Cost $48.91 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $12,488 Shares 450 Est. Cost $17.69 Unrealized +49.5%

SNOW Snowflake Inc 0.0%

Value $12,353 Shares 80 Est. Cost $147.69 Unrealized -4.7%

PYPL Paypal Holdings Inc 0.0%

Value $10,925 Shares 128 Est. Cost $63.46 Unrealized +32.2%

CM Canadian Imperial Bank of Commerce Toronto 0.0%

Value $10,749 Shares 170 Est. Cost $49.19 Unrealized +25.1%

KMI Kinder Morgan Inc 0.0%

Value $10,741 Shares 392 Est. Cost $23.71 Unrealized +4.9%

AMAT Applied Materials Inc 0.0%

Value $10,571 Shares 65 Est. Cost $96.17 Unrealized +86.3%

XLB SPDR Materials Sector ETF 0.0%

Value $10,518 Shares 125 Est. Cost $88.31 Unrealized —

SHW Sherwin-Williams Company 0.0%

Value $10,198 Shares 30 Est. Cost $305.10 Unrealized +21.1%

DTM Dt Midstream Inc 0.0%

Value $9,545 Shares 96 Est. Cost $49.92 Unrealized +83.9%

DON Wisdomtree US Mid Cap Dvd Fd 0.0%

Value $9,175 Shares 180 Est. Cost $51.13 Unrealized —

NTAP Netapp Inc. 0.0%

Value $9,054 Shares 78 Est. Cost $119.15 Unrealized 0.0%

DLR Digital Realty Trust Pfd 0.0%

Value $8,867 Shares 50 Est. Cost $129.15 Unrealized +32.6%

CTVA Corteva Inc 0.0%

Value $8,715 Shares 153 Est. Cost $31.99 Unrealized +82.6%

APD Air Products & Chemicals Inc 0.0%

Value $8,701 Shares 30 Est. Cost $304.00 Unrealized 0.0%

BABA Alibaba Group Holding 0.0%

Value $8,479 Shares 100 Est. Cost $84.79 Unrealized —

CE Celanese Corp 0.0%

Value $8,305 Shares 120 Est. Cost $142.81 Unrealized -33.0%

OGE Oge Energy Corp 0.0%

Value $8,250 Shares 200 Est. Cost $37.92 Unrealized +9.8%

BMY Bristol Myers Squibb Co 0.0%

Value $7,918 Shares 140 Est. Cost $44.03 Unrealized +19.4%

FNF Fidelity National Financial Inc New 0.0%

Value $7,747 Shares 138 Est. Cost $39.29 Unrealized +41.7%

PRU Prudential Financial, Inc. 0.0%

Value $7,704 Shares 65 Est. Cost $116.71 Unrealized 0.0%

— Nordstrom Inc 0.0%

Value $7,245 Shares 300 Est. Cost $60.00 Unrealized —

CCI Crown Castle Inc 0.0%

Value $6,898 Shares 76 Est. Cost $149.63 Unrealized -34.4%

CF CF Industries 0.0%

Value $6,826 Shares 80 Est. Cost $77.84 Unrealized +8.2%

CLX Clorox Co 0.0%

Value $6,821 Shares 42 Est. Cost $65.60 Unrealized +139.9%

NGG National Grid PLC SP-ADR 0.0%

Value $6,596 Shares 111 Est. Cost $63.33 Unrealized —

MRSH Marsh & McLennan Company, Inc 0.0%

Value $6,585 Shares 31 Est. Cost $217.77 Unrealized 0.0%

PFF Ishares US Preferred Stock E 0.0%

Value $6,131 Shares 195 Est. Cost $31.44 Unrealized —

SNX TD Synnex Corporation 0.0%

Value $5,981 Shares 51 Est. Cost $89.53 Unrealized +31.5%

LYB Lyondellbasell Industry Inc. A 0.0%

Value $5,867 Shares 79 Est. Cost $75.68 Unrealized 0.0%

YUMC Yum China Holdings Inc 0.0%

Value $5,780 Shares 120 Est. Cost $42.78 Unrealized +10.8%

EQIX Equinix Inc Com 0.0%

Value $5,657 Shares 6 Est. Cost $897.54 Unrealized 0.0%

CVS CVS Health Corp 0.0%

Value $5,207 Shares 116 Est. Cost $60.32 Unrealized -11.1%

SOLV Solventum Corp 0.0%

Value $4,955 Shares 75 Est. Cost $60.70 Unrealized +15.3%

CNP Centerpoint Energy Inc 0.0%

Value $4,760 Shares 150 Est. Cost $26.78 Unrealized +11.9%

SRE Sempra Energy 0.0%

Value $4,561 Shares 52 Est. Cost $67.74 Unrealized +24.5%

PPTA Perpetua Resources Corp. 0.0%

Value $4,535 Shares 425 Est. Cost $10.26 Unrealized 0.0%

— Nuveen Municipal Value Fund Inc 0.0%

Value $4,295 Shares 500 Est. Cost $8.63 Unrealized —

AMTM Amentum Holdings Inc. 0.0%

Value $4,206 Shares 200 Est. Cost $28.49 Unrealized -9.3%

MRNA Moderna Inc 0.0%

Value $4,158 Shares 100 Est. Cost $168.36 Unrealized -71.6%

CRM Salesforce Inc 0.0%

Value $4,012 Shares 12 Est. Cost $264.72 Unrealized +19.7%

WFC Wells Fargo Co 0.0%

Value $3,582 Shares 51 Est. Cost $66.67 Unrealized 0.0%

ALC Alcon Inc 0.0%

Value $3,558 Shares 42 Est. Cost $55.82 Unrealized +61.0%

NEM Newmont Mining Corp 0.0%

Value $3,461 Shares 93 Est. Cost $44.64 Unrealized 0.0%

XHB Spdr S&P Homebuilders 0.0%

Value $3,449 Shares 33 Est. Cost $104.52 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $3,360 Shares 68 Est. Cost $64.70 Unrealized -23.9%

SPGI S&P Global Inc 0.0%

Value $2,988 Shares 6 Est. Cost $503.12 Unrealized 0.0%

OGN Organon & Co 0.0%

Value $2,984 Shares 200 Est. Cost $28.56 Unrealized -44.9%

PTLO Portillos Inc 0.0%

Value $2,970 Shares 316 Est. Cost $13.88 Unrealized -17.6%

LHX L3Harris Technologies 0.0%

Value $2,734 Shares 13 Est. Cost $219.24 Unrealized +7.0%

IYM Ishares U.S. Basic Materials EFT 0.0%

Value $2,599 Shares 20 Est. Cost $96.00 Unrealized —

IXUS MFC Core Total International Stk ETF 0.0%

Value $2,579 Shares 39 Est. Cost $66.13 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $2,544 Shares 4 Est. Cost $655.15 Unrealized 0.0%

CCL Carnival Corp 0.0%

Value $2,492 Shares 100 Est. Cost $45.03 Unrealized -48.0%

VTRS Viatris Inc 0.0%

Value $2,378 Shares 191 Est. Cost $10.96 Unrealized +6.1%

CNXC Concentrix Corp 0.0%

Value $2,164 Shares 50 Est. Cost $113.49 Unrealized -62.3%

FCNCA First Citizens Bancshares Inc 0.0%

Value $2,113 Shares 1 Est. Cost $2085.37 Unrealized 0.0%

WAB Westinghouse Air Brake Technologies 0.0%

Value $2,085 Shares 11 Est. Cost $135.65 Unrealized +41.9%

KKR KKR & Co Inc 0.0%

Value $2,071 Shares 14 Est. Cost $145.82 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $2,008 Shares 56 Est. Cost $46.71 Unrealized -17.0%

TMUS T Mobile US Inc 0.0%

Value $1,987 Shares 9 Est. Cost $223.42 Unrealized 0.0%

F Ford Motor Co 0.0%

Value $1,980 Shares 200 Est. Cost $10.07 Unrealized -1.9%

MRVL Marvell Technology Inc 0.0%

Value $1,878 Shares 17 Est. Cost $92.47 Unrealized 0.0%

RCL Royal Caribbean Group 0.0%

Value $1,846 Shares 8 Est. Cost $218.15 Unrealized 0.0%

AME Ametek Inc 0.0%

Value $1,803 Shares 10 Est. Cost $180.74 Unrealized 0.0%

ICE Intercontinental Exchange Inc. 0.0%

Value $1,788 Shares 12 Est. Cost $156.24 Unrealized 0.0%

BSX Boston Scientific Corp 0.0%

Value $1,786 Shares 20 Est. Cost $88.03 Unrealized 0.0%

COF Capital One Financial 0.0%

Value $1,783 Shares 10 Est. Cost $170.68 Unrealized 0.0%

CL Colgate-Palmolive Co 0.0%

Value $1,727 Shares 19 Est. Cost $93.07 Unrealized 0.0%

SCHW Charles Schwab Corporation 0.0%

Value $1,702 Shares 23 Est. Cost $73.82 Unrealized 0.0%

ADI Analog Devices, Inc. 0.0%

Value $1,700 Shares 8 Est. Cost $216.79 Unrealized 0.0%

DRVN Driven Brands Holdings Inc 0.0%

Value $1,566 Shares 97 Est. Cost $15.69 Unrealized 0.0%

PNC PNC Financial Services Group 0.0%

Value $1,543 Shares 8 Est. Cost $189.31 Unrealized 0.0%

PCAR Paccar Inc 0.0%

Value $1,456 Shares 14 Est. Cost $103.86 Unrealized 0.0%

UTHR United Therapeutics Corp 0.0%

Value $1,411 Shares 4 Est. Cost $367.56 Unrealized 0.0%

MSI Motorola Solutions Inc 0.0%

Value $1,387 Shares 3 Est. Cost $468.46 Unrealized 0.0%

CI Cigna Group 0.0%

Value $1,381 Shares 5 Est. Cost $311.40 Unrealized 0.0%

NDAQ Nasdaq Inc 0.0%

Value $1,314 Shares 17 Est. Cost $76.22 Unrealized 0.0%

EBAY Ebay Inc Com 0.0%

Value $1,301 Shares 21 Est. Cost $62.40 Unrealized 0.0%

TDG TransDigm Group Inc 0.0%

Value $1,267 Shares 1 Est. Cost $1229.53 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value $1,250 Shares 18 Est. Cost $69.34 Unrealized 0.0%

ARW Arrow Electronics Inc 0.0%

Value $1,244 Shares 11 Est. Cost $123.44 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1,236 Shares 5 Est. Cost $244.13 Unrealized 0.0%

CNH CNH Industrial NV 0.0%

Value $1,224 Shares 108 Est. Cost $11.17 Unrealized 0.0%

ORLY O Reilly Automotive Inc 0.0%

Value $1,186 Shares 1 Est. Cost $80.63 Unrealized 0.0%

MCK McKesson Corp 0.0%

Value $1,140 Shares 2 Est. Cost $557.26 Unrealized 0.0%

BDX Becton Dickinson & Co 0.0%

Value $1,134 Shares 5 Est. Cost $236.88 Unrealized -4.9%

— Frontier Communications Parent Inc 0.0%

Value $1,110 Shares 32 Est. Cost $34.69 Unrealized —

NRG Nrg Energy Inc New 0.0%

Value $1,083 Shares 12 Est. Cost $91.23 Unrealized 0.0%

FERG Ferguson Enterprises Inc 0.0%

Value $1,041 Shares 6 Est. Cost $194.48 Unrealized 0.0%

MLM Martin Marietta Materials, Inc. 0.0%

Value $1,033 Shares 2 Est. Cost $563.61 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $1,033 Shares 6 Est. Cost $165.60 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.0%

Value $1,018 Shares 9 Est. Cost $109.05 Unrealized 0.0%

CTSH Cognizant Technology Solutions Corp 0.0%

Value $1,000 Shares 13 Est. Cost $76.85 Unrealized 0.0%

LOPE Grand Canyon Education Inc 0.0%

Value $983 Shares 6 Est. Cost $153.25 Unrealized 0.0%

TAK Takeda Pharmaceutic Ltd ADR 0.0%

Value $967 Shares 73 Est. Cost $15.60 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $966 Shares 8 Est. Cost $143.89 Unrealized 0.0%

NVST Envista Holdings Corp 0.0%

Value $965 Shares 50 Est. Cost $19.78 Unrealized 0.0%

TRV Travelers Cos Inc 0.0%

Value $964 Shares 4 Est. Cost $244.86 Unrealized 0.0%

BKR Baker Hughes Co 0.0%

Value $943 Shares 23 Est. Cost $39.41 Unrealized 0.0%

ATR Aptargroup Inc 0.0%

Value $943 Shares 6 Est. Cost $164.19 Unrealized 0.0%

DCI Donaldson Co Inc 0.0%

Value $943 Shares 14 Est. Cost $72.21 Unrealized 0.0%

WTW Willis Towers Watson PLC Com 0.0%

Value $940 Shares 3 Est. Cost $302.48 Unrealized 0.0%

CFR Cullen Frost Bankers Inc. 0.0%

Value $940 Shares 7 Est. Cost $126.85 Unrealized 0.0%

MTN Vail Resorts Inc. 0.0%

Value $937 Shares 5 Est. Cost $178.92 Unrealized 0.0%

XYL Xylem Inc 0.0%

Value $928 Shares 8 Est. Cost $124.71 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $898 Shares 6 Est. Cost $155.36 Unrealized 0.0%

AVT Avnet Inc. 0.0%

Value $889 Shares 17 Est. Cost $52.56 Unrealized 0.0%

STT State Street Corp 0.0%

Value $883 Shares 9 Est. Cost $91.24 Unrealized 0.0%

UAL United Continental Holdings Inc 0.0%

Value $874 Shares 9 Est. Cost $84.54 Unrealized 0.0%

AJG Arthur J Gallagher & Co. 0.0%

Value $852 Shares 3 Est. Cost $288.06 Unrealized 0.0%

HSY Hershey Co. 0.0%

Value $847 Shares 5 Est. Cost $71.56 Unrealized +141.6%

FDX FedEx Corp 0.0%

Value $844 Shares 3 Est. Cost $271.73 Unrealized 0.0%

AAL American Airlines Group Inc 0.0%

Value $837 Shares 48 Est. Cost $14.38 Unrealized 0.0%

BRX Brixmor Property Group Inc 0.0%

Value $835 Shares 30 Est. Cost $27.83 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $831 Shares 19 Est. Cost $42.45 Unrealized 0.0%

PB Prosperity Bancshares Inc 0.0%

Value $829 Shares 11 Est. Cost $74.22 Unrealized 0.0%

GRMN Garmin Ltd 0.0%

Value $825 Shares 4 Est. Cost $192.45 Unrealized 0.0%

EMN Eastman Chem Co 0.0%

Value $822 Shares 9 Est. Cost $97.31 Unrealized 0.0%

LEN Lennar Corp Cl A 0.0%

Value $818 Shares 6 Est. Cost $159.73 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $814 Shares 9 Est. Cost $99.45 Unrealized 0.0%

RS Reliance Inc 0.0%

Value $808 Shares 3 Est. Cost $296.62 Unrealized 0.0%

AIG American International Group Inc 0.0%

Value $801 Shares 11 Est. Cost $73.28 Unrealized 0.0%

STLD Steel Dynamics Inc. 0.0%

Value $798 Shares 7 Est. Cost $130.47 Unrealized 0.0%

CASY Caseys General Store Inc. com 0.0%

Value $792 Shares 2 Est. Cost $400.59 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $787 Shares 13 Est. Cost $58.33 Unrealized 0.0%

ARE Alexandria Real Estate Equities Inc. 0.0%

Value $780 Shares 8 Est. Cost $101.62 Unrealized 0.0%

RJF Raymond James Financial Inc 0.0%

Value $777 Shares 5 Est. Cost $148.59 Unrealized 0.0%

AOA Blackrock Instl Core Agressive ETF 0.0%

Value $766 Shares 10 Est. Cost $76.60 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $766 Shares 7 Est. Cost $109.18 Unrealized 0.0%

MTB M&T Bank 0.0%

Value $752 Shares 4 Est. Cost $192.14 Unrealized 0.0%

DOV Dover Corp. 0.0%

Value $750 Shares 4 Est. Cost $193.06 Unrealized 0.0%

TAP Molson Coors Beverage Company 0.0%

Value $745 Shares 13 Est. Cost $55.94 Unrealized 0.0%

EA Electronic Arts 0.0%

Value $732 Shares 5 Est. Cost $153.06 Unrealized 0.0%

DVN Devon Energy Corp New 0.0%

Value $720 Shares 22 Est. Cost $59.35 Unrealized -38.6%

MHK Mohawk Industries Inc 0.0%

Value $715 Shares 6 Est. Cost $139.79 Unrealized 0.0%

OWL Blue Owl Capital Inc 0.0%

Value $698 Shares 30 Est. Cost $22.89 Unrealized 0.0%

HLI Houlihan Lokey Inc 0.0%

Value $695 Shares 4 Est. Cost $173.44 Unrealized 0.0%

DOCS Doximity Inc Class A 0.0%

Value $694 Shares 13 Est. Cost $48.96 Unrealized 0.0%

KD Kyndryl Hldgs Inc 0.0%

Value $692 Shares 20 Est. Cost $10.06 Unrealized +189.3%

IFF International Flavors & Fragrances Inc. 0.0%

Value $676 Shares 8 Est. Cost $91.45 Unrealized 0.0%

KR Kroger Co 0.0%

Value $673 Shares 11 Est. Cost $57.34 Unrealized 0.0%

FANG Diamondback Energy Inc 0.0%

Value $655 Shares 4 Est. Cost $170.91 Unrealized 0.0%

AGCO Agco Corporation 0.0%

Value $654 Shares 7 Est. Cost $95.41 Unrealized 0.0%

TPR Tapestry Inc 0.0%

Value $653 Shares 10 Est. Cost $53.51 Unrealized 0.0%

FHB First Hawaiian Inc 0.0%

Value $649 Shares 25 Est. Cost $24.30 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $639 Shares 19 Est. Cost $31.07 Unrealized 0.0%

VAC Marriott Vacations Worldwide Corp 0.0%

Value $629 Shares 7 Est. Cost $86.60 Unrealized 0.0%

VTIP Vanguard Malvern ST Inflation Protec ETF 0.0%

Value $629 Shares 13 Est. Cost $48.38 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $627 Shares 20 Est. Cost $30.03 Unrealized 0.0%

STE Steris PLC 0.0%

Value $617 Shares 3 Est. Cost $217.42 Unrealized 0.0%

NTRS Northern Trust Corp 0.0%

Value $615 Shares 6 Est. Cost $99.01 Unrealized 0.0%

DD Dupont De Nemours Inc 0.0%

Value $610 Shares 8 Est. Cost $33.84 Unrealized 0.0%

M Macys Inc 0.0%

Value $609 Shares 36 Est. Cost $15.93 Unrealized 0.0%

RSG Republic Services Inc Com 0.0%

Value $604 Shares 3 Est. Cost $204.32 Unrealized 0.0%

HPQ HP Inc 0.0%

Value $587 Shares 18 Est. Cost $34.20 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $584 Shares 5 Est. Cost $140.88 Unrealized 0.0%

POST Post Holdings Inc 0.0%

Value $572 Shares 5 Est. Cost $113.94 Unrealized 0.0%

WHR Whirlpool Corporation 0.0%

Value $572 Shares 5 Est. Cost $110.34 Unrealized 0.0%

ESS Essex Property Trust Inc REIT 0.0%

Value $571 Shares 2 Est. Cost $282.24 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $570 Shares 5 Est. Cost $122.03 Unrealized 0.0%

C Citigroup Inc New 0.0%

Value $563 Shares 8 Est. Cost $52.14 Unrealized +25.4%

CBSH Commerce Bancshares Inc 0.0%

Value $561 Shares 9 Est. Cost $59.04 Unrealized 0.0%

EXPD Expeditors Intl of Washington Inc 0.0%

Value $554 Shares 5 Est. Cost $117.40 Unrealized 0.0%

BAX Baxter Intl Inc 0.0%

Value $554 Shares 19 Est. Cost $42.80 Unrealized -23.0%

HIG Hartford Financial Services Group 0.0%

Value $547 Shares 5 Est. Cost $113.69 Unrealized 0.0%

GPK Graphic Packaging Holding Co 0.0%

Value $543 Shares 20 Est. Cost $28.92 Unrealized 0.0%

PRI Primerica Inc 0.0%

Value $543 Shares 2 Est. Cost $283.50 Unrealized 0.0%

RGLD Royal Gold Inc 0.0%

Value $527 Shares 4 Est. Cost $144.33 Unrealized 0.0%

FTV Fortive Corp 0.0%

Value $525 Shares 7 Est. Cost $57.10 Unrealized 0.0%

CHD Church & Dwight Co., Inc. 0.0%

Value $524 Shares 5 Est. Cost $104.03 Unrealized 0.0%

VMC Vulcan Materials Company 0.0%

Value $514 Shares 2 Est. Cost $266.73 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.0%

Value $514 Shares 5 Est. Cost $101.78 Unrealized 0.0%

ACI Albertsons Companies Inc 0.0%

Value $511 Shares 26 Est. Cost $18.22 Unrealized 0.0%

BRO Brown & Brown, Inc. 0.0%

Value $510 Shares 5 Est. Cost $106.04 Unrealized 0.0%

L Loews Corp Com 0.0%

Value $508 Shares 6 Est. Cost $82.15 Unrealized 0.0%

SEE Sealed Air Corp 0.0%

Value $507 Shares 15 Est. Cost $34.70 Unrealized 0.0%

ADM Archer Daniels Midland Co 0.0%

Value $505 Shares 10 Est. Cost $51.78 Unrealized 0.0%

RIVN Rivian Automotive Inc 0.0%

Value $505 Shares 38 Est. Cost $11.51 Unrealized 0.0%

MUSA Murphy USA Inc 0.0%

Value $502 Shares 1 Est. Cost $507.74 Unrealized 0.0%

CSGP Costar Group Inc 0.0%

Value $501 Shares 7 Est. Cost $75.52 Unrealized 0.0%

OXY/WS Occidental Pete Corp Wt Exp 080327 0.0%

Value $496 Shares 18 Est. Cost $41.24 Unrealized —

RLI RLI Corp 0.0%

Value $494 Shares 3 Est. Cost $78.47 Unrealized 0.0%

CWEN/A Clearway Energy Inc Class A 0.0%

Value $489 Shares 20 Est. Cost $24.12 Unrealized 0.0%

PCG P G & E Corp 0.0%

Value $484 Shares 24 Est. Cost $20.16 Unrealized 0.0%

USFD US Foods Holding Corp 0.0%

Value $472 Shares 7 Est. Cost $65.62 Unrealized 0.0%

R Ryder System Inc 0.0%

Value $471 Shares 3 Est. Cost $156.26 Unrealized 0.0%

SLGN Silgan Holdings Inc 0.0%

Value $468 Shares 9 Est. Cost $53.33 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.0%

Value $462 Shares 5 Est. Cost $98.18 Unrealized 0.0%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $455 Shares 6 Est. Cost $74.81 Unrealized 0.0%

ROST Ross Stores Inc 0.0%

Value $454 Shares 3 Est. Cost $145.12 Unrealized 0.0%

SWKS Skyworks Solutions Inc. 0.0%

Value $443 Shares 5 Est. Cost $86.71 Unrealized 0.0%

STZ Constellation Brands Inc 0.0%

Value $442 Shares 2 Est. Cost $231.32 Unrealized 0.0%

ON On Semiconductor Corp 0.0%

Value $441 Shares 7 Est. Cost $68.91 Unrealized 0.0%

OLLI Ollies Bargain Outlet Holdings Inc 0.0%

Value $439 Shares 4 Est. Cost $99.53 Unrealized 0.0%

UNM UNUM Group 0.0%

Value $438 Shares 6 Est. Cost $68.94 Unrealized 0.0%

BLDR Builders Firstsource Inc 0.0%

Value $429 Shares 3 Est. Cost $176.96 Unrealized 0.0%

BBY Best Buy Co Inc 0.0%

Value $429 Shares 5 Est. Cost $85.83 Unrealized 0.0%

RGA Reinsurance Group of America 0.0%

Value $427 Shares 2 Est. Cost $218.04 Unrealized 0.0%

INVH Invitation Homes Inc 0.0%

Value $416 Shares 13 Est. Cost $31.86 Unrealized 0.0%

EIX Edison Intl 0.0%

Value $399 Shares 5 Est. Cost $78.92 Unrealized 0.0%

WPC WP Carey Inc 0.0%

Value $381 Shares 7 Est. Cost $54.43 Unrealized —

CPB Campbell Soup Co 0.0%

Value $377 Shares 9 Est. Cost $43.24 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $376 Shares 16 Est. Cost $23.54 Unrealized 0.0%

MPT Medical Properties Trust Inc 0.0%

Value $363 Shares 92 Est. Cost $3.95 Unrealized —

FE Firstenergy Corp 0.0%

Value $358 Shares 9 Est. Cost $39.95 Unrealized 0.0%

HAL Halliburton Co 0.0%

Value $353 Shares 13 Est. Cost $28.28 Unrealized 0.0%

WRB WR Berkley Corp 0.0%

Value $351 Shares 6 Est. Cost $57.87 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $339 Shares 4 Est. Cost $84.97 Unrealized 0.0%

EVRG Evergy Inc 0.0%

Value $308 Shares 5 Est. Cost $59.13 Unrealized 0.0%

SLB Schlumberger Ltd 0.0%

Value $307 Shares 8 Est. Cost $40.51 Unrealized 0.0%

FMC FMC Corp 0.0%

Value $292 Shares 6 Est. Cost $54.84 Unrealized 0.0%

CWEN Clearway Energy Inc Class C 0.0%

Value $286 Shares 11 Est. Cost $25.85 Unrealized 0.0%

DHI D R Horton Inc 0.0%

Value $280 Shares 2 Est. Cost $164.94 Unrealized 0.0%

ATO Atmos Energy Corp 0.0%

Value $279 Shares 2 Est. Cost $138.63 Unrealized 0.0%

KVUE Kenvue Inc 0.0%

Value $278 Shares 13 Est. Cost $21.68 Unrealized 0.0%

ZION Zions Bancorporation 0.0%

Value $271 Shares 5 Est. Cost $54.79 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $269 Shares 28 Est. Cost $11.97 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.0%

Value $265 Shares 14 Est. Cost $18.93 Unrealized —

IRDM Iridium Communications Inc 0.0%

Value $261 Shares 9 Est. Cost $29.74 Unrealized 0.0%

WAL Western Alliance Bancorp 0.0%

Value $251 Shares 3 Est. Cost $85.75 Unrealized 0.0%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $246 Shares 2 Est. Cost $117.86 Unrealized 0.0%

WU Western Union Co 0.0%

Value $223 Shares 21 Est. Cost $10.62 Unrealized —

— Zimvie Inc 0.0%

Value $223 Shares 16 Est. Cost $38.46 Unrealized —

MAT Mattel, Inc. 0.0%

Value $213 Shares 12 Est. Cost $18.90 Unrealized 0.0%

MGC Vanguard World Fund Mega Cap ETF 0.0%

Value $213 Shares 1 Est. Cost $213.00 Unrealized —

RYN Rayonier Inc 0.0%

Value $209 Shares 8 Est. Cost $26.13 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $204 Shares 1 Est. Cost $220.13 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $187 Shares 6 Est. Cost $32.17 Unrealized -2.7%

VICI Vici Pptys Inc Com 0.0%

Value $146 Shares 5 Est. Cost $29.50 Unrealized 0.0%

NATL NCR Atleos Corporation 0.0%

Value $102 Shares 3 Est. Cost $22.89 Unrealized +32.4%

VYX NCR Voyix Corp 0.0%

Value $83 Shares 6 Est. Cost $13.30 Unrealized +4.3%

WBD Warner Bros Discovery Inc 0.0%

Value $21 Shares 2 Est. Cost $16.80 Unrealized -44.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	Ishares Core S&P Midcap ETF	520,629	$32.44M	7.4%	$99.55	—	Com	464287507
MFSI	MFS Active International ETF	1,092,100	$26.52M	6.0%	$24.28	—	Com	55286W405
NVDA	Nvidia Corporation	139,063	$18.67M	4.2%	$92.96	+48.2%	Com	67066G104
MSFT	Microsoft Corp	38,884	$16.39M	3.7%	$54.31	+677.7%	Com	594918104
AAPL	Apple Computer Inc	57,939	$14.51M	3.3%	$93.92	+149.7%	Com	037833100
AVGO	Broadcom Inc	59,273	$13.74M	3.1%	$144.38	+26.7%	Com	11135F101
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	684,100	$13.29M	3.0%	$19.40	—	Com	46138J791
VNQ	Vanguard REIT-ETF	142,957	$12.73M	2.9%	$83.97	—	Com	922908553
ASIA	Matthews Pacific Tiger Active Intl ETF	475,774	$12.45M	2.8%	$25.53	—	Com	577130578
VGK	Vanguard FTSE Europe ETF	178,546	$11.33M	2.6%	$61.91	—	Com	922042874
GOOGL	Alphabet Class A	55,552	$10.52M	2.4%	$106.64	+63.3%	Com	02079K305
JPM	J P Morgan Chase & Co	42,316	$10.14M	2.3%	$49.16	+363.9%	Com	46625H100
FLIN	Franklin FTSE India ETF	223,564	$8.473M	1.9%	$36.99	—	Com	35473P769
BLK	Blackrock Financial Class B	7,690	$7.883M	1.8%	$991.05	0.0%	Com	09290D101
AMZN	Amazon.com Inc.	32,945	$7.228M	1.6%	$123.83	+65.2%	Com	023135106
MS	Morgan Stanley	51,945	$6.531M	1.5%	$54.85	+117.9%	Com	617446448
SPY	SPDR S&P 500 ETF	11,110	$6.511M	1.5%	$304.56	—	Com	78462F103
BX	Blackstone Inc	36,598	$6.31M	1.4%	$84.22	+100.4%	Com	09260D107
BSCR	Invesco Bulletshares 2027 ETF	311,638	$6.071M	1.4%	$19.49	—	Com	46138J783
CMI	Cummins Inc.	15,937	$5.556M	1.3%	$140.91	+143.7%	Com	231021106
LLY	Eli Lilly & Co	7,044	$5.438M	1.2%	$282.35	+190.8%	Com	532457108
SOFI	Sofi Technologies Inc	309,143	$4.761M	1.1%	$10.28	+26.4%	Com	83406F102
KLAC	KLA Corp	7,399	$4.662M	1.1%	$207.55	+222.4%	Com	482480100
ETN	Eaton Corp PLC	13,665	$4.535M	1.0%	$70.60	+391.7%	Com	G29183103
MET	Metlife Inc	54,998	$4.503M	1.0%	$46.08	+75.0%	Com	59156R108
PHM	Pulte Homes, Inc	41,318	$4.5M	1.0%	$23.53	+446.5%	Com	745867101
JNJ	Johnson & Johnson	30,819	$4.457M	1.0%	$74.17	+101.7%	Com	478160104
BSJQ	Invesco Bulletshares 2026 High Yld ETF	188,262	$4.382M	1.0%	$23.42	—	Com	46138J635
PEP	Pepsico Inc.	27,299	$4.151M	0.9%	$128.08	+22.2%	Com	713448108
ABBV	Abbvie Inc	22,358	$3.973M	0.9%	$53.08	+234.2%	Com	00287Y109
PG	Procter & Gamble Co	22,534	$3.778M	0.9%	$59.57	+178.2%	Com	742718109
WMT	Wal-Mart Stores Inc	41,595	$3.758M	0.9%	$47.14	+82.0%	Com	931142103
MA	Mastercard Inc.	7,086	$3.731M	0.8%	$143.63	+258.3%	Com	57636Q104
BMI	Badger Meter Inc	17,446	$3.701M	0.8%	$102.40	+110.9%	Com	056525108
COST	Costco Wholesale Corp	4,035	$3.697M	0.8%	$476.86	+93.5%	Com	22160K105
ABT	Abbott Laboratories	30,014	$3.395M	0.8%	$37.41	+202.9%	Com	002824100
EOG	EOG Resources Inc	26,925	$3.3M	0.8%	$95.47	+29.2%	Com	26875P101
—	Discover Financial Services	18,789	$3.255M	0.7%	$52.84	—	Com	254709108
ROP	Roper Industries Inc	5,650	$2.937M	0.7%	$179.01	+204.1%	Com	776696106
XLE	SPDR Energy Sector ETF	34,266	$2.935M	0.7%	$30.04	—	Com	81369Y506
HD	Home Depot Inc	7,475	$2.908M	0.7%	$155.02	+156.3%	Com	437076102
MDT	Medtronic Holdings LTD	36,303	$2.9M	0.7%	$86.05	-2.6%	Com	G5960L103
SYK	Stryker Corp	7,592	$2.733M	0.6%	$172.63	+112.2%	Com	863667101
VLO	Valero Energy Corp	22,182	$2.719M	0.6%	$56.14	+130.0%	Com	91913Y100
DHR	Danaher Corp	11,828	$2.715M	0.6%	$96.66	+152.4%	Com	235851102
NEE	Nextera Energy Inc	37,620	$2.697M	0.6%	$56.02	+33.9%	Com	65339F101
CVX	Chevron Corp	18,397	$2.665M	0.6%	$103.24	+40.9%	Com	166764100
NSC	Norfolk Southern Corp	11,170	$2.622M	0.6%	$71.54	+247.3%	Com	655844108
PEG	Public Service Enterprise Group Inc	29,860	$2.523M	0.6%	$36.86	+131.4%	Com	744573106
MCD	McDonalds Corp	8,451	$2.45M	0.6%	$159.13	+82.4%	Com	580135101
SBUX	Starbucks Corp	26,433	$2.412M	0.5%	$54.74	+71.6%	Com	855244109
HON	Honeywell Intl Inc	10,559	$2.385M	0.5%	$161.09	+26.4%	Com	438516106
CIBR	First Trust Cybersecurity ETF	36,684	$2.328M	0.5%	$39.39	—	Com	33734X846
DE	Deere & Co	5,284	$2.239M	0.5%	$351.66	+17.7%	Com	244199105
QCOM	Qualcomm Inc	14,337	$2.202M	0.5%	$54.91	+190.5%	Com	747525103
DIS	Walt Disney Co	19,565	$2.179M	0.5%	$98.85	+4.7%	Com	254687106
PKG	Packaging Corp of America	9,554	$2.151M	0.5%	$83.84	+167.8%	Com	695156109
SPYM	SPDR S&P 500 Portfolio ETF	30,585	$2.109M	0.5%	$62.21	—	Com	78464A854
MDY	SPDR S&P Midcap 400 ETF	3,666	$2.088M	0.5%	$414.99	—	Com	78467Y107
ENB	Enbridge Inc	48,943	$2.077M	0.5%	$25.08	+56.3%	Com	29250N105
IVV	Ishares S & P 500 ETF	3,490	$2.054M	0.5%	$392.63	—	Com	464287200
REGN	Regeneron Pharmaceuticals Inc	2,843	$2.025M	0.5%	$629.16	+32.7%	Com	75886F107
ZTS	Zoetis Inc	11,756	$1.915M	0.4%	$127.67	+38.1%	Com	98978V103
WELL	Welltower Inc	14,341	$1.807M	0.4%	$76.65	+67.9%	Com	95040Q104
GLW	Corning Inc	37,932	$1.803M	0.4%	$22.99	+101.6%	Com	219350105
ADBE	Adobe Systems Inc.	3,973	$1.767M	0.4%	$397.03	+24.7%	Com	00724F101
INGR	Ingredion Inc	12,734	$1.752M	0.4%	$140.75	0.0%	Com	457187102
LKQ	LKQ Corporation	44,169	$1.623M	0.4%	$30.29	+21.5%	Com	501889208
XLP	Select Sector Spdr Tr Consumer Staples	20,331	$1.598M	0.4%	$74.13	—	Com	81369Y308
NOC	Northrop Grumman Corp	3,403	$1.597M	0.4%	$446.27	+10.5%	Com	666807102
APTV	Aptiv PLC	24,308	$1.47M	0.3%	$61.22	0.0%	Com	G3265R107
VPU	Vanguard Utilities ETF	8,917	$1.457M	0.3%	$130.81	—	Com	92204A876
ALB	Albemarle Corp.	16,675	$1.435M	0.3%	$87.73	+10.9%	Com	012653101
USHY	MFC Tr Broad High Yield Corp Bd Ishares	30,608	$1.126M	0.3%	$36.79	—	Com	46435U853
AES	Aes Corp	86,548	$1.114M	0.3%	$14.10	-0.7%	Com	00130H105
VZ	Verizon Communications	27,652	$1.106M	0.3%	$34.87	+13.0%	Com	92343V104
CMCSA	Comcast Corp New Class A	29,078	$1.091M	0.2%	$36.03	+11.0%	Com	20030N101
PLD	Prologis Inc	10,258	$1.084M	0.2%	$112.74	-2.3%	Com	74340W103
ORCL	Oracle Corp	5,471	$912K	0.2%	$42.60	+312.8%	Com	68389X105
FITB	Fifth Third Bancorp	19,044	$805K	0.2%	$21.80	+96.9%	Com	316773100
—	Invesco BulletShares 2025 Muni Bond ETF	30,635	$751K	0.2%	$24.12	—	Com	46138J528
IEFA	Ishares Core MSCI Eafe ETF	10,495	$738K	0.2%	$73.77	—	Com	46432F842
XOM	Exxon Mobil Corp	6,725	$723K	0.2%	$75.73	+48.4%	Com	30231G102
VTV	Vanguard Value ETF	4,194	$710K	0.2%	$146.01	—	Com	922908744
IWR	Ishares Russell Midcap ETF	7,780	$688K	0.2%	$76.63	—	Com	464287499
VOO	Vanguard S&P 500 ETF	1,250	$674K	0.2%	$527.67	—	Com	922908363
PM	Philip Morris Intl Inc	5,471	$658K	0.1%	$54.77	+120.2%	Com	718172109
IVW	Ishares S&P 500 Growth Index	6,431	$653K	0.1%	$92.54	—	Com	464287309
MRK	Merck & Co Inc	6,516	$648K	0.1%	$38.32	+157.6%	Com	58933Y105
JQUA	JP Morgan US Quality Factor ETF	11,209	$642K	0.1%	$52.95	—	Com	46641Q761
TJX	TJX Companies Inc	4,862	$587K	0.1%	$70.72	+66.5%	Com	872540109
VB	Vanguard Small Cap ETF	2,385	$573K	0.1%	$130.15	—	Com	922908751
TMO	Thermo Fisher Scientific Inc.	1,099	$572K	0.1%	$423.05	+29.4%	Com	883556102
DIA	SPDR Dow Jones Industrial Average ETF	1,336	$568K	0.1%	$191.78	—	Com	78467X109
VWO	Vanguard MSCI Emerging Markets ETF	12,762	$562K	0.1%	$43.56	—	Com	922042858
IWM	Ishares Russell 2000 ETF	2,528	$559K	0.1%	$152.21	—	Com	464287655
WM	Waste Management Co	2,540	$513K	0.1%	$44.84	+370.8%	Com	94106L109
SPMD	SPDR S&P 400 Mid Cap ETF	9,189	$503K	0.1%	$43.33	—	Com	78464A847
VYM	Vanguard High Dividend ETF	3,925	$501K	0.1%	$81.38	—	Com	921946406
CMA	Comerica Inc	7,887	$488K	0.1%	$62.67	-1.5%	Com	200340107
CSCO	Cisco Systems Inc	8,062	$477K	0.1%	$24.66	+124.5%	Com	17275R102
SPSM	SPDR S&P 600 Small Cap ETF	10,494	$471K	0.1%	$39.98	—	Com	78468R853
CAT	Caterpillar Inc	1,241	$450K	0.1%	$109.63	+248.2%	Com	149123101
SPEM	SPDR Emerging Market ETF	11,659	$447K	0.1%	$38.21	—	Com	78463X509
WEC	WEC Energy Group Inc	4,615	$434K	0.1%	$45.73	+104.2%	Com	92939U106
VEA	Vanguard FTSE Developed Markets ETF	8,501	$407K	0.1%	$46.13	—	Com	921943858
VIG	Vanguard Dividend Appreciation ETF	2,027	$397K	0.1%	$145.90	—	Com	921908844
QQQ	Invesco QQQ Trust	775	$396K	0.1%	$354.53	—	Com	46090E103
SPDW	SPDR Developed World ETF	11,276	$385K	0.1%	$30.30	—	Com	78463X889
EFA	Ishares MSCI EAFE ETF	5,070	$383K	0.1%	$62.65	—	Com	464287465
MO	Altria Group Inc	7,056	$369K	0.1%	$20.34	+140.0%	Com	02209S103
IJK	IShares Tr S&P Mid Cap 400 Growth	3,978	$362K	0.1%	$88.41	—	Com	464287606
BRK/B	Berkshire Hathaway Inc Class B	754	$342K	0.1%	$220.78	+109.1%	Com	084670702
IJJ	Ishares S&P Mid-Cap 400 Value ETF	2,710	$339K	0.1%	$113.02	—	Com	464287705
FISV	Fiserv Inc	1,642	$337K	0.1%	$59.52	+243.0%	Com	337738108
SPYV	SPDR S&P 500 Value ETF	6,565	$336K	0.1%	$36.14	—	Com	78464A508
VTI	Vanguard Total Stock Market ETF	1,113	$323K	0.1%	$289.81	—	Com	922908769
MDLZ	Mondelez Intl Inc	5,328	$318K	0.1%	$31.17	+104.1%	Com	609207105
CME	CME Group Inc	1,326	$308K	0.1%	$166.55	+31.9%	Com	12572Q105
AXP	American Express Co	1,010	$300K	0.1%	$161.22	+75.9%	Com	025816109
ICSH	BlackRock Ultra Short Term Bond Fund ETF	5,800	$292K	0.1%	$50.55	—	Com	46434V878
MOAT	Vaneck Vectors Morningstar Wide MOAT ETF	3,036	$282K	0.1%	$32.52	—	Com	92189F643
DFAS	Dimensional US Small Cap ETF	4,279	$278K	0.1%	$65.08	—	Com	25434V500
ITOT	Ishares Core S&P Total Market ETF	2,098	$270K	0.1%	$94.43	—	Com	464287150
IWF	Ishares Russell 1000 Growth ETF	667	$268K	0.1%	$95.51	—	Com	464287614
LMT	Lockheed Martin Corp	522	$254K	0.1%	$226.00	+133.3%	Com	539830109
FTRB	Federated Hermes ETF Total Return	10,193	$252K	0.1%	$24.81	—	Com	31423L404
GOOG	Alphabet Class C	1,314	$250K	0.1%	$150.98	+16.4%	Com	02079K107
SPYG	SPDR S&P 500 Growth ETF	2,772	$244K	0.1%	$52.24	—	Com	78464A409
XEL	Xcel Energy	3,404	$230K	0.1%	$54.49	+18.2%	Com	98389B100
SO	Southern Co.	2,780	$229K	0.1%	$44.70	+89.1%	Com	842587107
UNH	Unitedhealth Group Inc	448	$227K	0.1%	$268.33	+106.0%	Com	91324P102
IBM	International Business Machines Corp	1,010	$222K	0.1%	$110.45	+95.8%	Com	459200101
XLU	SPDR Utilities Sector ETF	2,933	$222K	0.1%	$53.58	—	Com	81369Y886
IJR	Ishares S&P Small-Cap 600 ETF	1,856	$214K	0.0%	$103.87	—	Com	464287804
EEM	Ishares MSCI Emerging Market ETF	4,969	$208K	0.0%	$38.32	—	Com	464287234
KO	Coca Cola Co	3,320	$207K	0.0%	$38.64	+63.2%	Com	191216100
BAC	Bank America Corp	4,671	$205K	0.0%	$17.87	+139.7%	Com	060505104
BA	Boeing Co	1,157	$205K	0.0%	$312.63	-49.8%	Com	097023105
CSX	CSX Corp.	6,136	$198K	0.0%	$29.56	+14.0%	Com	126408103
DUK	Duke Energy Corp	1,826	$197K	0.0%	$61.29	+77.5%	Com	26441C204
SPIB	SPDR Intermediate Corp Bond ETF	5,910	$194K	0.0%	$32.51	—	Com	78464A375
UNP	Union Pacific Corp	848	$193K	0.0%	$77.81	+195.9%	Com	907818108
SCHB	Schwab Strategic Tr US Broad Market	8,250	$187K	0.0%	$37.31	—	Com	808524102
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	7,877	$186K	0.0%	$23.77	—	Com	46138J510
PAYX	Paychex Inc	1,317	$185K	0.0%	$106.22	+29.3%	Com	704326107
USRT	IShares Core US REIT ETF	3,120	$179K	0.0%	$53.52	—	Com	464288521
DVY	Ishares Select Dividend ETF	1,300	$171K	0.0%	$119.79	—	Com	464287168
GUNR	Flexshares Global Natural Resources	4,484	$163K	0.0%	$36.36	—	Com	33939L407
ETR	Entergy Corp	2,104	$160K	0.0%	$50.08	+39.7%	Com	29364G103
ALL	Allstate Corp	777	$150K	0.0%	$116.40	+63.1%	Com	020002101
—	Unilever PLC	2,636	$149K	0.0%	$46.35	—	Com	904767704
T	AT&T Inc	6,524	$149K	0.0%	$16.05	+34.0%	Com	00206R102
MPC	Marathon Pete Corp	994	$139K	0.0%	$44.03	+238.0%	Com	56585A102
CEG	Constellation Energy Corp	610	$136K	0.0%	$52.33	+373.5%	Com	21037T109
WWD	Woodward Governor Co	800	$133K	0.0%	$34.67	+389.5%	Com	980745103
AMP	Ameriprise Financial Inc	247	$132K	0.0%	$314.59	+67.3%	Com	03076C106
GLD	SPDR Gold Shares	530	$128K	0.0%	$137.44	—	Com	78463V107
ED	Consolidated Edison Inc.	1,432	$128K	0.0%	$94.78	0.0%	Com	209115104
VUG	Vanguard Growth ETF	310	$127K	0.0%	$336.92	—	Com	922908736
AFL	Aflac Inc.	1,214	$126K	0.0%	$38.45	+176.8%	Com	001055102
TGT	Target Corp	908	$123K	0.0%	$66.56	+105.3%	Com	87612E106
VBK	Vanguard Small Cap Growth Index ETF	425	$119K	0.0%	$267.37	—	Com	922908595
OKE	Oneok Inc	1,182	$119K	0.0%	$32.48	+198.2%	Com	682680103
EMR	Emerson Electric Corp	955	$118K	0.0%	$48.29	+146.5%	Com	291011104
SHOP	Shopify Inc	1,110	$118K	0.0%	$41.08	+136.8%	Com	82509L107
GD	General Dynamics Corp	414	$109K	0.0%	$137.03	+105.8%	Com	369550108
CBOE	CBOE Global Markes Inc.	552	$108K	0.0%	$112.97	+80.9%	Com	12503M108
TXN	Texas Instruments Inc	572	$107K	0.0%	$130.33	+48.2%	Com	882508104
AEM	Agnico Eagle Mines Ltd	1,367	$107K	0.0%	$49.03	+65.5%	Com	008474108
LIN	Linde Plc EURO .001 share	253	$106K	0.0%	$323.80	+38.6%	Com	G54950103
GIS	General Mills Inc	1,604	$102K	0.0%	$34.78	+84.3%	Com	370334104
AGG	Ishares Core Total US Bond	1,051	$102K	0.0%	$101.27	—	Com	464287226
CARR	Carrier Global Corporation	1,420	$96,929	0.0%	$29.87	+149.0%	Com	14448C104
EXC	Exelon Corp	2,549	$95,944	0.0%	$23.78	+56.7%	Com	30161N101
TFLR	T Rowe Price Floating Rate ETF	1,837	$94,951	0.0%	$51.67	—	Com	87283Q883
XLK	SPDR Technology Sector ETF	400	$93,008	0.0%	$117.50	—	Com	81369Y803
VBR	Vanguard Small Cap Value ETF	467	$92,550	0.0%	$200.78	—	Com	922908611
MMM	3m Co	700	$90,363	0.0%	$67.22	+91.0%	Com	88579Y101
GS	Goldman Sachs Group Inc	157	$89,902	0.0%	$138.40	+293.7%	Com	38141G104
RTX	RTX Corp	765	$88,526	0.0%	$66.45	+78.0%	Com	75513E101
GE	GE Aerospace	508	$84,730	0.0%	$83.69	+111.7%	Com	369604301
ADP	Automatic Data Processing Inc	282	$82,550	0.0%	$110.58	+160.4%	Com	053015103
NFLX	Netflix Inc	84	$74,871	0.0%	$63.40	+29.8%	Com	64110L106
VSS	Vanguard Intl Equity Index Fds	639	$73,153	0.0%	$125.96	—	Com	922042718
KMB	Kimberly-Clark Corp	545	$71,417	0.0%	$92.71	+40.3%	Com	494368103
AMT	American Tower Corp Cl A	373	$68,412	0.0%	$98.41	+101.6%	Com	03027X100
SNA	Snap-On Inc.	200	$67,896	0.0%	$90.29	+262.7%	Com	833034101
DGX	Quest Diagnostics Inc	450	$67,887	0.0%	$52.62	+190.0%	Com	74834L100
CAH	Cardinal Health Inc.	572	$67,650	0.0%	$50.65	+126.7%	Com	14149Y108
META	Meta Platforms Inc	115	$67,334	0.0%	$382.78	+52.8%	Com	30303M102
XLF	SPDR Financial Sector ETF	1,338	$64,666	0.0%	$28.32	—	Com	81369Y605
TRI	Thomson Reuters Corp.	393	$63,029	0.0%	$122.38	+32.3%	Com	884903808
NLR	VanEck Vectors ETF Trust	755	$61,412	0.0%	$81.34	—	Com	92189F601
UPS	United Parcel Service Inc Class B	469	$59,141	0.0%	$142.09	-13.9%	Com	911312106
LNT	Alliant Energy Corp	992	$58,667	0.0%	$29.42	+98.4%	Com	018802108
WTRG	Essential Utilities Inc	1,613	$58,584	0.0%	$47.18	-17.7%	Com	29670G102
ROK	Rockwell Automation Inc	201	$57,444	0.0%	$237.86	+16.1%	Com	773903109
NOW	Servicenow Inc	50	$53,006	0.0%	$112.05	+80.8%	Com	81762P102
IDV	Ishares International Select ETF	1,925	$52,707	0.0%	$32.61	—	Com	464288448
XLI	SPDR Industrial Sector ETF	400	$52,704	0.0%	$77.50	—	Com	81369Y704
IWD	Ishares Russell 1000 Value Index Fund	284	$52,577	0.0%	$151.82	—	Com	464287598
XBI	SPDR S&P Biotech ETF	582	$52,415	0.0%	$88.54	—	Com	78464A870
CB	Chubb LTD	186	$51,392	0.0%	$140.33	+100.5%	Com	H1467J104
TT	Trane Technologies Plc	138	$50,970	0.0%	$106.88	+268.2%	Com	G8994E103
RPM	Rpm Inc	410	$50,455	0.0%	$68.88	+91.5%	Com	749685103
EPD	Enterprise Prods Partners L P	1,600	$50,176	0.0%	$36.98	—	Com	293792107
BSCS	Invesco Bulletshares 2028 ETF	2,450	$49,318	0.0%	$20.56	—	Com	46138J643
FAST	Fastenal Co	683	$49,115	0.0%	$14.64	+160.6%	Com	311900104
OTIS	Otis Worldwide Corp	508	$47,046	0.0%	$61.18	+60.7%	Com	68902V107
USB	US Bancorp Del Com New	980	$46,873	0.0%	$30.07	+55.1%	Com	902973304
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	232	$45,818	0.0%	$148.09	—	Com	874039100
IUSB	iShares Core Total US bond Market ETF	1,000	$45,200	0.0%	$45.20	—	Com	46434V613
XLY	SPDR Discrectionary Sector ETF	200	$44,870	0.0%	$103.42	—	Com	81369Y407
INTC	Intel Corp	2,210	$44,311	0.0%	$23.08	-2.3%	Com	458140100
VXF	Vanguard Extended Market ETF	219	$41,606	0.0%	$132.86	—	Com	922908652
IBTI	Ishares Ibonds Dec 2028 Term ETF	1,825	$39,974	0.0%	$21.90	—	Com	46436E833
SMH	VanEk Vectors Semiconductor ETF	165	$39,958	0.0%	$220.43	—	Com	92189F676
PFE	Pfizer Inc	1,426	$37,831	0.0%	$22.07	+13.8%	Com	717081103
VGT	Vanguard Info Tech ETF	60	$37,308	0.0%	$484.00	—	Com	92204A702
V	Visa Inc	112	$35,396	0.0%	$251.97	+18.4%	Com	92826C839
MU	Micron Technology, Inc	415	$34,926	0.0%	$67.77	+49.4%	Com	595112103
GILD	Gilead Sciences Inc	375	$34,639	0.0%	$64.55	+34.8%	Com	375558103
BP	BP Amoco PLC Sponsored ADR	1,165	$34,437	0.0%	$36.84	—	Com	055622104
GEHC	GE Healthcare Technologies Inc	430	$33,618	0.0%	$71.08	+19.4%	Com	36266G107
CEF	Sprott Physical Gold & Silver Trust	1,400	$33,264	0.0%	$13.33	—	Com	85208R101
COP	Conocophillips	334	$33,123	0.0%	$102.92	-0.6%	Com	20825C104
D	Dominion Resources Inc New	604	$32,531	0.0%	$44.90	+20.4%	Com	25746U109
—	Walgreens Boots Alliance Inc	3,463	$32,310	0.0%	$27.32	—	Com	931427108
DOW	Dow Inc	803	$32,224	0.0%	$40.56	+5.9%	Com	260557103
YUM	Yum Brands Inc	240	$32,198	0.0%	$94.11	+40.5%	Com	988498101
IYH	Ishares U.S. Healthcare ETF	545	$31,757	0.0%	$88.05	—	Com	464287762
AVB	Avalonbay Communities Inc	143	$31,456	0.0%	$132.49	+63.2%	Com	053484101
VOOG	Vanguard S&P 500 Growth	85	$31,115	0.0%	$270.79	—	Com	921932505
GEV	GE Vernova Inc	93	$30,590	0.0%	$158.10	+97.3%	Com	36828A101
INDY	Ishares India 50 ETF	600	$30,504	0.0%	$27.11	—	Com	464289529
VRT	Vertiv Holdings CO-A	260	$29,539	0.0%	$118.54	0.0%	Com	92537N108
BJ	BJS Whsl Club Hldgs Inc	300	$26,805	0.0%	$67.67	+33.6%	Com	05550J101
J	Jacobs Solutions Inc	200	$26,724	0.0%	$100.68	+35.3%	Com	46982L108
QUAL	Ishares Quality Factor EFT	150	$26,712	0.0%	$179.30	—	Com	46432F339
XLV	SPDR Healthcare Sector ETF	185	$25,450	0.0%	$113.68	—	Com	81369Y209
DEO	Diageo PLC ADR	200	$25,426	0.0%	$113.13	—	Com	25243Q205
BSJP	Invesco BulletShares 2025 High Yld Bd ETF	1,085	$25,031	0.0%	$22.80	—	Com	46138J817
MAS	Masco Corp	339	$24,601	0.0%	$35.01	+124.0%	Com	574599106
PFG	Principal Financial Group Inc	308	$23,842	0.0%	$41.90	+92.5%	Com	74251V102
NXST	Nexstar Media Group Inc	150	$23,696	0.0%	$133.22	+19.3%	Com	65336K103
SLV	Ishares Silver Tr	886	$23,328	0.0%	$18.70	—	Com	46428Q109
LOW	Lowes Companies Inc	94	$23,199	0.0%	$197.57	+32.4%	Com	548661107
MAR	Marriott International Class A	83	$23,152	0.0%	$127.67	+112.7%	Com	571903202
LH	Labcorp Holdings Inc.	100	$22,932	0.0%	$199.50	+13.5%	Com	504922105
FOLD	Amicus Therapeutics Inc	2,410	$22,702	0.0%	$10.89	-4.6%	Com	03152W109
PLTR	Palantir Technologies Inc	300	$22,689	0.0%	$58.25	0.0%	Com	69608A108
ELV	Elevance Health Inc	60	$22,134	0.0%	$409.27	0.0%	Com	036752103
GLTR	Aberdeen Standard Precious Metals ETF	200	$21,960	0.0%	$95.00	—	Com	003263100
ONON	On Holding AG	400	$21,908	0.0%	$21.64	+144.8%	Com	H5919C104
WMB	Williams Co Inc.	389	$21,053	0.0%	$26.95	+91.9%	Com	969457100
GSK	GSK PLC ADR	600	$20,292	0.0%	$30.00	—	Com	37733W204
TSLA	Tesla Inc	50	$20,192	0.0%	$256.88	+25.3%	Com	88160R101
BKNG	Booking Holdings Inc	4	$19,874	0.0%	$3654.84	+30.4%	Com	09857L108
SJM	JM Smucker Co	180	$19,822	0.0%	$82.02	+34.1%	Com	832696405
SYY	Sysco Corporation	259	$19,803	0.0%	$66.95	+10.4%	Com	871829107
PFFD	Global X Preferred ETF	1,000	$19,510	0.0%	$23.45	—	Com	37954Y657
GWW	Grainger, Ww Inc	18	$18,973	0.0%	$927.67	+20.3%	Com	384802104
BSMR	Invesco BulletShares 2027 Muni Bond ETF	800	$18,880	0.0%	$23.60	—	Com	46138J494
IAU	Ishares Gold Trust	375	$18,566	0.0%	$37.42	—	Com	464285204
—	Cohen & Steers Infrastructure Fund	755	$18,150	0.0%	$21.79	—	Com	19248A109
DTE	DTE Energy Co.	150	$18,113	0.0%	$101.47	+16.7%	Com	233331107
AMGN	Amgen Inc	69	$17,984	0.0%	$238.96	+19.7%	Com	031162100
ZBH	Zimmer Biomet Holdings Inc	160	$16,901	0.0%	$104.50	+1.4%	Com	98956P102
PGR	Progressive Corp	61	$14,616	0.0%	$105.05	+120.8%	Com	743315103
CHTR	Charter Communications Inc CL A	41	$14,054	0.0%	$382.30	-5.4%	Com	16119P108
TFC	Truist Finl Corp	323	$14,012	0.0%	$41.30	+2.5%	Com	89832Q109
ALLE	Allegion PLC	105	$13,721	0.0%	$72.99	+91.7%	Com	G0176J109
KHC	Kraft Heinz Co	431	$13,236	0.0%	$47.08	-34.9%	Com	500754106
SDY	SPDR S&P Dividend ETF	100	$13,210	0.0%	$132.10	—	Com	78464A763
AZN	Astrazeneca PLC	200	$13,104	0.0%	$48.91	—	Com	046353108
CAG	Conagra Brands Inc	450	$12,488	0.0%	$17.69	+49.5%	Com	205887102
SNOW	Snowflake Inc	80	$12,353	0.0%	$147.69	-4.7%	Com	833445109
PYPL	Paypal Holdings Inc	128	$10,925	0.0%	$63.46	+32.2%	Com	70450Y103
CM	Canadian Imperial Bank of Commerce Toronto	170	$10,749	0.0%	$49.19	+25.1%	Com	136069101
KMI	Kinder Morgan Inc	392	$10,741	0.0%	$23.71	+4.9%	Com	49456B101
AMAT	Applied Materials Inc	65	$10,571	0.0%	$96.17	+86.3%	Com	038222105
XLB	SPDR Materials Sector ETF	125	$10,518	0.0%	$88.31	—	Com	81369Y100
SHW	Sherwin-Williams Company	30	$10,198	0.0%	$305.10	+21.1%	Com	824348106
DTM	Dt Midstream Inc	96	$9,545	0.0%	$49.92	+83.9%	Com	23345M107
DON	Wisdomtree US Mid Cap Dvd Fd	180	$9,175	0.0%	$51.13	—	Com	97717W505
NTAP	Netapp Inc.	78	$9,054	0.0%	$119.15	0.0%	Com	64110D104
DLR	Digital Realty Trust Pfd	50	$8,867	0.0%	$129.15	+32.6%	Com	253868103
CTVA	Corteva Inc	153	$8,715	0.0%	$31.99	+82.6%	Com	22052L104
APD	Air Products & Chemicals Inc	30	$8,701	0.0%	$304.00	0.0%	Com	009158106
BABA	Alibaba Group Holding	100	$8,479	0.0%	$84.79	—	Com	01609W102
CE	Celanese Corp	120	$8,305	0.0%	$142.81	-33.0%	Com	150870103
OGE	Oge Energy Corp	200	$8,250	0.0%	$37.92	+9.8%	Com	670837103
BMY	Bristol Myers Squibb Co	140	$7,918	0.0%	$44.03	+19.4%	Com	110122108
FNF	Fidelity National Financial Inc New	138	$7,747	0.0%	$39.29	+41.7%	Com	31620R303
PRU	Prudential Financial, Inc.	65	$7,704	0.0%	$116.71	0.0%	Com	744320102
—	Nordstrom Inc	300	$7,245	0.0%	$60.00	—	Com	655664100
CCI	Crown Castle Inc	76	$6,898	0.0%	$149.63	-34.4%	Com	22822V101
CF	CF Industries	80	$6,826	0.0%	$77.84	+8.2%	Com	125269100
CLX	Clorox Co	42	$6,821	0.0%	$65.60	+139.9%	Com	189054109
NGG	National Grid PLC SP-ADR	111	$6,596	0.0%	$63.33	—	Com	636274409
MRSH	Marsh & McLennan Company, Inc	31	$6,585	0.0%	$217.77	0.0%	Com	571748102
PFF	Ishares US Preferred Stock E	195	$6,131	0.0%	$31.44	—	Com	464288687
SNX	TD Synnex Corporation	51	$5,981	0.0%	$89.53	+31.5%	Com	87162W100
LYB	Lyondellbasell Industry Inc. A	79	$5,867	0.0%	$75.68	0.0%	Com	N53745100
YUMC	Yum China Holdings Inc	120	$5,780	0.0%	$42.78	+10.8%	Com	98850P109
EQIX	Equinix Inc Com	6	$5,657	0.0%	$897.54	0.0%	Com	29444U700
CVS	CVS Health Corp	116	$5,207	0.0%	$60.32	-11.1%	Com	126650100
SOLV	Solventum Corp	75	$4,955	0.0%	$60.70	+15.3%	Com	83444M101
CNP	Centerpoint Energy Inc	150	$4,760	0.0%	$26.78	+11.9%	Com	15189T107
SRE	Sempra Energy	52	$4,561	0.0%	$67.74	+24.5%	Com	816851109
PPTA	Perpetua Resources Corp.	425	$4,535	0.0%	$10.26	0.0%	Com	714266103
—	Nuveen Municipal Value Fund Inc	500	$4,295	0.0%	$8.63	—	Com	670928100
AMTM	Amentum Holdings Inc.	200	$4,206	0.0%	$28.49	-9.3%	Com	023939101
MRNA	Moderna Inc	100	$4,158	0.0%	$168.36	-71.6%	Com	60770K107
CRM	Salesforce Inc	12	$4,012	0.0%	$264.72	+19.7%	Com	79466L302
WFC	Wells Fargo Co	51	$3,582	0.0%	$66.67	0.0%	Com	949746101
ALC	Alcon Inc	42	$3,558	0.0%	$55.82	+61.0%	Com	H01301128
NEM	Newmont Mining Corp	93	$3,461	0.0%	$44.64	0.0%	Com	651639106
XHB	Spdr S&P Homebuilders	33	$3,449	0.0%	$104.52	—	Com	78464A888
OXY	Occidental Petroleum Corp.	68	$3,360	0.0%	$64.70	-23.9%	Com	674599105
SPGI	S&P Global Inc	6	$2,988	0.0%	$503.12	0.0%	Com	78409V104
OGN	Organon & Co	200	$2,984	0.0%	$28.56	-44.9%	Com	68622V106
PTLO	Portillos Inc	316	$2,970	0.0%	$13.88	-17.6%	Com	73642K106
LHX	L3Harris Technologies	13	$2,734	0.0%	$219.24	+7.0%	Com	502431109
IYM	Ishares U.S. Basic Materials EFT	20	$2,599	0.0%	$96.00	—	Com	464287838
IXUS	MFC Core Total International Stk ETF	39	$2,579	0.0%	$66.13	—	Com	46432F834
PH	Parker Hannifin Corp	4	$2,544	0.0%	$655.15	0.0%	Com	701094104
CCL	Carnival Corp	100	$2,492	0.0%	$45.03	-48.0%	Com	143658300
VTRS	Viatris Inc	191	$2,378	0.0%	$10.96	+6.1%	Com	92556V106
CNXC	Concentrix Corp	50	$2,164	0.0%	$113.49	-62.3%	Com	20602D101
FCNCA	First Citizens Bancshares Inc	1	$2,113	0.0%	$2085.37	0.0%	Com	31946M103
WAB	Westinghouse Air Brake Technologies	11	$2,085	0.0%	$135.65	+41.9%	Com	929740108
KKR	KKR & Co Inc	14	$2,071	0.0%	$145.82	0.0%	Com	48251W104
CGNX	Cognex Corp	56	$2,008	0.0%	$46.71	-17.0%	Com	192422103
TMUS	T Mobile US Inc	9	$1,987	0.0%	$223.42	0.0%	Com	872590104
F	Ford Motor Co	200	$1,980	0.0%	$10.07	-1.9%	Com	345370860
MRVL	Marvell Technology Inc	17	$1,878	0.0%	$92.47	0.0%	Com	573874104
RCL	Royal Caribbean Group	8	$1,846	0.0%	$218.15	0.0%	Com	V7780T103
AME	Ametek Inc	10	$1,803	0.0%	$180.74	0.0%	Com	031100100
ICE	Intercontinental Exchange Inc.	12	$1,788	0.0%	$156.24	0.0%	Com	45866F104
BSX	Boston Scientific Corp	20	$1,786	0.0%	$88.03	0.0%	Com	101137107
COF	Capital One Financial	10	$1,783	0.0%	$170.68	0.0%	Com	14040H105
CL	Colgate-Palmolive Co	19	$1,727	0.0%	$93.07	0.0%	Com	194162103
SCHW	Charles Schwab Corporation	23	$1,702	0.0%	$73.82	0.0%	Com	808513105
ADI	Analog Devices, Inc.	8	$1,700	0.0%	$216.79	0.0%	Com	032654105
DRVN	Driven Brands Holdings Inc	97	$1,566	0.0%	$15.69	0.0%	Com	26210V102
PNC	PNC Financial Services Group	8	$1,543	0.0%	$189.31	0.0%	Com	693475105
PCAR	Paccar Inc	14	$1,456	0.0%	$103.86	0.0%	Com	693718108
UTHR	United Therapeutics Corp	4	$1,411	0.0%	$367.56	0.0%	Com	91307C102
MSI	Motorola Solutions Inc	3	$1,387	0.0%	$468.46	0.0%	Com	620076307
CI	Cigna Group	5	$1,381	0.0%	$311.40	0.0%	Com	125523100
NDAQ	Nasdaq Inc	17	$1,314	0.0%	$76.22	0.0%	Com	631103108
EBAY	Ebay Inc Com	21	$1,301	0.0%	$62.40	0.0%	Com	278642103
TDG	TransDigm Group Inc	1	$1,267	0.0%	$1229.53	0.0%	Com	893641100
APH	Amphenol Corp	18	$1,250	0.0%	$69.34	0.0%	Com	032095101
ARW	Arrow Electronics Inc	11	$1,244	0.0%	$123.44	0.0%	Com	042735100
HLT	Hilton Worldwide Holdings Inc	5	$1,236	0.0%	$244.13	0.0%	Com	43300A203
CNH	CNH Industrial NV	108	$1,224	0.0%	$11.17	0.0%	Com	N20944109
ORLY	O Reilly Automotive Inc	1	$1,186	0.0%	$80.63	0.0%	Com	67103H107
MCK	McKesson Corp	2	$1,140	0.0%	$557.26	0.0%	Com	58155Q103
BDX	Becton Dickinson & Co	5	$1,134	0.0%	$236.88	-4.9%	Com	075887109
—	Frontier Communications Parent Inc	32	$1,110	0.0%	$34.69	—	Com	35909D109
NRG	Nrg Energy Inc New	12	$1,083	0.0%	$91.23	0.0%	Com	629377508
FERG	Ferguson Enterprises Inc	6	$1,041	0.0%	$194.48	0.0%	Com	31488V107
MLM	Martin Marietta Materials, Inc.	2	$1,033	0.0%	$563.61	0.0%	Com	573284106
SPG	Simon Property Group Inc	6	$1,033	0.0%	$165.60	0.0%	Com	828806109
TROW	T Rowe Price Group Inc	9	$1,018	0.0%	$109.05	0.0%	Com	74144T108
CTSH	Cognizant Technology Solutions Corp	13	$1,000	0.0%	$76.85	0.0%	Com	192446102
LOPE	Grand Canyon Education Inc	6	$983	0.0%	$153.25	0.0%	Com	38526M106
TAK	Takeda Pharmaceutic Ltd ADR	73	$967	0.0%	$15.60	—	Com	874060205
AMD	Advanced Micro Devices	8	$966	0.0%	$143.89	0.0%	Com	007903107
NVST	Envista Holdings Corp	50	$965	0.0%	$19.78	0.0%	Com	29415F104
TRV	Travelers Cos Inc	4	$964	0.0%	$244.86	0.0%	Com	89417E109
BKR	Baker Hughes Co	23	$943	0.0%	$39.41	0.0%	Com	05722G100
ATR	Aptargroup Inc	6	$943	0.0%	$164.19	0.0%	Com	038336103
DCI	Donaldson Co Inc	14	$943	0.0%	$72.21	0.0%	Com	257651109
WTW	Willis Towers Watson PLC Com	3	$940	0.0%	$302.48	0.0%	Com	G96629103
CFR	Cullen Frost Bankers Inc.	7	$940	0.0%	$126.85	0.0%	Com	229899109
MTN	Vail Resorts Inc.	5	$937	0.0%	$178.92	0.0%	Com	91879Q109
XYL	Xylem Inc	8	$928	0.0%	$124.71	0.0%	Com	98419M100
EXR	Extra Space Storage Inc	6	$898	0.0%	$155.36	0.0%	Com	30225T102
AVT	Avnet Inc.	17	$889	0.0%	$52.56	0.0%	Com	053807103
STT	State Street Corp	9	$883	0.0%	$91.24	0.0%	Com	857477103
UAL	United Continental Holdings Inc	9	$874	0.0%	$84.54	0.0%	Com	910047109
AJG	Arthur J Gallagher & Co.	3	$852	0.0%	$288.06	0.0%	Com	363576109
HSY	Hershey Co.	5	$847	0.0%	$71.56	+141.6%	Com	427866108
FDX	FedEx Corp	3	$844	0.0%	$271.73	0.0%	Com	31428X106
AAL	American Airlines Group Inc	48	$837	0.0%	$14.38	0.0%	Com	02376R102
BRX	Brixmor Property Group Inc	30	$835	0.0%	$27.83	—	Com	11120U105
CFG	Citizens Financial Group Inc	19	$831	0.0%	$42.45	0.0%	Com	174610105
PB	Prosperity Bancshares Inc	11	$829	0.0%	$74.22	0.0%	Com	743606105
GRMN	Garmin Ltd	4	$825	0.0%	$192.45	0.0%	Com	H2906T109
EMN	Eastman Chem Co	9	$822	0.0%	$97.31	0.0%	Com	277432100
LEN	Lennar Corp Cl A	6	$818	0.0%	$159.73	0.0%	Com	526057104
IR	Ingersoll Rand Inc	9	$814	0.0%	$99.45	0.0%	Com	45687V106
RS	Reliance Inc	3	$808	0.0%	$296.62	0.0%	Com	759509102
AIG	American International Group Inc	11	$801	0.0%	$73.28	0.0%	Com	026874784
STLD	Steel Dynamics Inc.	7	$798	0.0%	$130.47	0.0%	Com	858119100
CASY	Caseys General Store Inc. com	2	$792	0.0%	$400.59	0.0%	Com	147528103
DAL	Delta Air Lines Inc	13	$787	0.0%	$58.33	0.0%	Com	247361702
ARE	Alexandria Real Estate Equities Inc.	8	$780	0.0%	$101.62	0.0%	Com	015271109
RJF	Raymond James Financial Inc	5	$777	0.0%	$148.59	0.0%	Com	754730109
AOA	Blackrock Instl Core Agressive ETF	10	$766	0.0%	$76.60	—	Com	464289859
HWM	Howmet Aerospace Inc	7	$766	0.0%	$109.18	0.0%	Com	443201108
MTB	M&T Bank	4	$752	0.0%	$192.14	0.0%	Com	55261F104
DOV	Dover Corp.	4	$750	0.0%	$193.06	0.0%	Com	260003108
TAP	Molson Coors Beverage Company	13	$745	0.0%	$55.94	0.0%	Com	60871R209
EA	Electronic Arts	5	$732	0.0%	$153.06	0.0%	Com	285512109
DVN	Devon Energy Corp New	22	$720	0.0%	$59.35	-38.6%	Com	25179M103
MHK	Mohawk Industries Inc	6	$715	0.0%	$139.79	0.0%	Pfd Stk	608190104
OWL	Blue Owl Capital Inc	30	$698	0.0%	$22.89	0.0%	Com	09581B103
HLI	Houlihan Lokey Inc	4	$695	0.0%	$173.44	0.0%	Com	441593100
DOCS	Doximity Inc Class A	13	$694	0.0%	$48.96	0.0%	Com	26622P107
KD	Kyndryl Hldgs Inc	20	$692	0.0%	$10.06	+189.3%	Com	50155Q100
IFF	International Flavors & Fragrances Inc.	8	$676	0.0%	$91.45	0.0%	Com	459506101
KR	Kroger Co	11	$673	0.0%	$57.34	0.0%	Com	501044101
FANG	Diamondback Energy Inc	4	$655	0.0%	$170.91	0.0%	Com	25278X109
AGCO	Agco Corporation	7	$654	0.0%	$95.41	0.0%	Com	001084102
TPR	Tapestry Inc	10	$653	0.0%	$53.51	0.0%	Com	876030107
FHB	First Hawaiian Inc	25	$649	0.0%	$24.30	0.0%	Com	32051X108
LUV	Southwest Airlines Co	19	$639	0.0%	$31.07	0.0%	Com	844741108
VAC	Marriott Vacations Worldwide Corp	7	$629	0.0%	$86.60	0.0%	Com	57164Y107
VTIP	Vanguard Malvern ST Inflation Protec ETF	13	$629	0.0%	$48.38	—	Com	922020805
HRL	Hormel Foods Corp	20	$627	0.0%	$30.03	0.0%	Com	440452100
STE	Steris PLC	3	$617	0.0%	$217.42	0.0%	Com	G8473T100
NTRS	Northern Trust Corp	6	$615	0.0%	$99.01	0.0%	Com	665859104
DD	Dupont De Nemours Inc	8	$610	0.0%	$33.84	0.0%	Com	26614N102
M	Macys Inc	36	$609	0.0%	$15.93	0.0%	Com	55616P104
RSG	Republic Services Inc Com	3	$604	0.0%	$204.32	0.0%	Com	760759100
HPQ	HP Inc	18	$587	0.0%	$34.20	0.0%	Com	40434L105
NUE	Nucor Corp	5	$584	0.0%	$140.88	0.0%	Com	670346105
POST	Post Holdings Inc	5	$572	0.0%	$113.94	0.0%	Com	737446104
WHR	Whirlpool Corporation	5	$572	0.0%	$110.34	0.0%	Com	963320106
ESS	Essex Property Trust Inc REIT	2	$571	0.0%	$282.24	0.0%	Com	297178105
PSX	Phillips 66	5	$570	0.0%	$122.03	0.0%	Com	718546104
C	Citigroup Inc New	8	$563	0.0%	$52.14	+25.4%	Com	172967424
CBSH	Commerce Bancshares Inc	9	$561	0.0%	$59.04	0.0%	Com	200525103
EXPD	Expeditors Intl of Washington Inc	5	$554	0.0%	$117.40	0.0%	Com	302130109
BAX	Baxter Intl Inc	19	$554	0.0%	$42.80	-23.0%	Com	071813109
HIG	Hartford Financial Services Group	5	$547	0.0%	$113.69	0.0%	Com	416515104
GPK	Graphic Packaging Holding Co	20	$543	0.0%	$28.92	0.0%	Com	388689101
PRI	Primerica Inc	2	$543	0.0%	$283.50	0.0%	Com	74164M108
RGLD	Royal Gold Inc	4	$527	0.0%	$144.33	0.0%	Com	780287108
FTV	Fortive Corp	7	$525	0.0%	$57.10	0.0%	Com	34959J108
CHD	Church & Dwight Co., Inc.	5	$524	0.0%	$104.03	0.0%	Pfd Stk	171340102
VMC	Vulcan Materials Company	2	$514	0.0%	$266.73	0.0%	Com	929160109
EEFT	Euronet Worldwide Inc	5	$514	0.0%	$101.78	0.0%	Com	298736109
ACI	Albertsons Companies Inc	26	$511	0.0%	$18.22	0.0%	Com	013091103
BRO	Brown & Brown, Inc.	5	$510	0.0%	$106.04	0.0%	Com	115236101
L	Loews Corp Com	6	$508	0.0%	$82.15	0.0%	Com	540424108
SEE	Sealed Air Corp	15	$507	0.0%	$34.70	0.0%	Com	81211K100
ADM	Archer Daniels Midland Co	10	$505	0.0%	$51.78	0.0%	Com	039483102
RIVN	Rivian Automotive Inc	38	$505	0.0%	$11.51	0.0%	Com	76954A103
MUSA	Murphy USA Inc	1	$502	0.0%	$507.74	0.0%	Com	626755102
CSGP	Costar Group Inc	7	$501	0.0%	$75.52	0.0%	Com	22160N109
OXY/WS	Occidental Pete Corp Wt Exp 080327	18	$496	0.0%	$41.24	—	Com	674599162
RLI	RLI Corp	3	$494	0.0%	$78.47	0.0%	Com	749607107
CWEN/A	Clearway Energy Inc Class A	20	$489	0.0%	$24.12	0.0%	Com	18539C105
PCG	P G & E Corp	24	$484	0.0%	$20.16	0.0%	Com	69331C108
USFD	US Foods Holding Corp	7	$472	0.0%	$65.62	0.0%	Com	912008109
R	Ryder System Inc	3	$471	0.0%	$156.26	0.0%	Com	783549108
SLGN	Silgan Holdings Inc	9	$468	0.0%	$53.33	0.0%	Pfd Stk	827048109
ACGL	Arch Capital Group Ltd	5	$462	0.0%	$98.18	0.0%	Com	G0450A105
SSNC	SS&C Technologies Holdings Inc	6	$455	0.0%	$74.81	0.0%	Com	78467J100
ROST	Ross Stores Inc	3	$454	0.0%	$145.12	0.0%	Com	778296103
SWKS	Skyworks Solutions Inc.	5	$443	0.0%	$86.71	0.0%	Com	83088M102
STZ	Constellation Brands Inc	2	$442	0.0%	$231.32	0.0%	Com	21036P108
ON	On Semiconductor Corp	7	$441	0.0%	$68.91	0.0%	Com	682189105
OLLI	Ollies Bargain Outlet Holdings Inc	4	$439	0.0%	$99.53	0.0%	Com	681116109
UNM	UNUM Group	6	$438	0.0%	$68.94	0.0%	Com	91529Y106
BLDR	Builders Firstsource Inc	3	$429	0.0%	$176.96	0.0%	Com	12008R107
BBY	Best Buy Co Inc	5	$429	0.0%	$85.83	0.0%	Com	086516101
RGA	Reinsurance Group of America	2	$427	0.0%	$218.04	0.0%	Com	759351604
INVH	Invitation Homes Inc	13	$416	0.0%	$31.86	0.0%	Com	46187W107
EIX	Edison Intl	5	$399	0.0%	$78.92	0.0%	Com	281020107
WPC	WP Carey Inc	7	$381	0.0%	$54.43	—	Com	92936U109
CPB	Campbell Soup Co	9	$377	0.0%	$43.24	0.0%	Com	134429109
RF	Regions Financial Corp	16	$376	0.0%	$23.54	0.0%	Com	7591EP100
MPT	Medical Properties Trust Inc	92	$363	0.0%	$3.95	—	Com	58463J304
FE	Firstenergy Corp	9	$358	0.0%	$39.95	0.0%	Com	337932107
HAL	Halliburton Co	13	$353	0.0%	$28.28	0.0%	Com	406216101
WRB	WR Berkley Corp	6	$351	0.0%	$57.87	0.0%	Com	084423102
PNW	Pinnacle West Capital Corp	4	$339	0.0%	$84.97	0.0%	Com	723484101
EVRG	Evergy Inc	5	$308	0.0%	$59.13	0.0%	Com	30034W106
SLB	Schlumberger Ltd	8	$307	0.0%	$40.51	0.0%	Com	806857108
FMC	FMC Corp	6	$292	0.0%	$54.84	0.0%	Com	302491303
CWEN	Clearway Energy Inc Class C	11	$286	0.0%	$25.85	0.0%	Com	18539C204
DHI	D R Horton Inc	2	$280	0.0%	$164.94	0.0%	Com	23331A109
ATO	Atmos Energy Corp	2	$279	0.0%	$138.63	0.0%	Com	049560105
KVUE	Kenvue Inc	13	$278	0.0%	$21.68	0.0%	Com	49177J102
ZION	Zions Bancorporation	5	$271	0.0%	$54.79	0.0%	Com	989701107
LEG	Leggett & Platt Inc	28	$269	0.0%	$11.97	0.0%	Com	524660107
STWD	Starwood Property Trust Inc	14	$265	0.0%	$18.93	—	Com	85571B105
IRDM	Iridium Communications Inc	9	$261	0.0%	$29.74	0.0%	Com	46269C102
WAL	Western Alliance Bancorp	3	$251	0.0%	$85.75	0.0%	Com	957638109
JAZZ	Jazz Pharmaceuticals PLC	2	$246	0.0%	$117.86	0.0%	Com	G50871105
WU	Western Union Co	21	$223	0.0%	$10.62	—	Com	959802109
—	Zimvie Inc	16	$223	0.0%	$38.46	—	Com	98888T107
MAT	Mattel, Inc.	12	$213	0.0%	$18.90	0.0%	Com	577081102
MGC	Vanguard World Fund Mega Cap ETF	1	$213	0.0%	$213.00	—	Com	921910873
RYN	Rayonier Inc	8	$209	0.0%	$26.13	—	Com	754907103
SBAC	SBA Communications Corp	1	$204	0.0%	$220.13	0.0%	Com	78410G104
TDC	Teradata Corp	6	$187	0.0%	$32.17	-2.7%	Com	88076W103
VICI	Vici Pptys Inc Com	5	$146	0.0%	$29.50	0.0%	Com	925652109
NATL	NCR Atleos Corporation	3	$102	0.0%	$22.89	+32.4%	Com	63001N106
VYX	NCR Voyix Corp	6	$83	0.0%	$13.30	+4.3%	Com	62886E108
WBD	Warner Bros Discovery Inc	2	$21	0.0%	$16.80	-44.7%	Com	934423104