Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | 175,465 | $4.16M | 0.8% | $23.71 | — | Com | 09261X102 |
| ARCC | Ares Capital Corporation | 224,251 | $4.155M | 0.8% | $18.53 | — | Com | 04010L103 |
| MU | Micron Technology, Inc | 25 | $28,857 | 0.0% | $1154.28 | — | Com | 595112103 |
| OKLO | Oklo Inc/sh Cl A | 425 | $22,240 | 0.0% | $52.33 | — | Com | 02156V109 |
| VRT | Vertiv Holdings CO-A | 50 | $16,741 | 0.0% | $334.82 | — | Com | 92537N108 |
| COP | Conocophillips | 122 | $12,683 | 0.0% | $103.96 | — | Com | 20825C104 |
| SJM | JM Smucker Co | 2 | $225 | 0.0% | $112.50 | — | Com | 832696405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard MSCI Emerging Markets ETF | 183,240 (+4162.4%) | $10.94M (+4607.2%) | 2.1% | $59.32 | — | Com | 922042858 |
| KLAC | KLA Corp | 48,348 (+782.9%) | $14.59M (+80.9%) | 2.7% | $291.05 | — | Com | 482480100 |
| SOFI | Sofi Technologies Inc | 240,860 (+38.9%) | $4.319M (+56.8%) | 0.8% | $12.57 | — | Com | 83406F102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 73,470 (+10.3%) | $6.457M (+26.6%) | 1.2% | $70.11 | — | Com | 78464A854 |
| VEA | Vanguard FTSE Developed Markets ETF | 137,962 (+3.5%) | $9.83M (+15.0%) | 1.9% | $56.97 | — | Com | 921943858 |
| SUB | iShares Short Term Muni Bond ETF | 21,677 (+106.9%) | $2.308M (+106.9%) | 0.4% | $106.48 | — | Com | 464288158 |
| BX | Blackstone Inc | 46,212 (+24.0%) | $5.438M (+26.9%) | 1.0% | $93.05 | — | Com | 09260D107 |
| ROP | Roper Industries Inc | 7,937 (+49.9%) | $2.686M (+43.4%) | 0.5% | $238.84 | — | Com | 776696106 |
| MSFT | Microsoft Corp | 37,750 (+4.6%) | $14.08M (+5.4%) | 2.7% | $68.44 | — | Com | 594918104 |
| EOG | EOG Resources Inc | 35,023 (+28.9%) | $4.544M (+15.7%) | 0.9% | $104.04 | — | Com | 26875P101 |
| COF | Capital One Financial | 18,973 (+4.5%) | $3.806M (+14.9%) | 0.7% | $187.92 | — | Com | 14040H105 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 50,354 (+59.8%) | $1.19M (+59.7%) | 0.2% | $23.65 | — | Com | 46138J494 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 27,986 (+85.1%) | $656K (+85.5%) | 0.1% | $23.42 | — | Com | 46138J486 |
| SPEM | SPDR Emerging Market ETF | 15,334 (+37.3%) | $794K (+51.6%) | 0.1% | $41.90 | — | Com | 78463X509 |
| MA | Mastercard Inc. | 6,407 (+2.1%) | $3.291M (+5.0%) | 0.6% | $162.31 | — | Com | 57636Q104 |
| BMI | Badger Meter Inc | 18,585 (+8.2%) | $2.758M (+5.4%) | 0.5% | $107.89 | — | Com | 056525108 |
| GD | General Dynamics Corp | 774 (+80.4%) | $274K (+86.2%) | 0.1% | $238.59 | — | Com | 369550108 |
| CVX | Chevron Corp | 27,187 (+27.5%) | $4.507M (+2.1%) | 0.8% | $126.68 | — | Com | 166764100 |
| GEV | GE Vernova Inc | 219 (+7.4%) | $257K (+44.5%) | 0.0% | $513.77 | — | Com | 36828A101 |
| FTRB | Federated Hermes ETF Total Return | 17,582 (+20.4%) | $441K (+20.2%) | 0.1% | $24.93 | — | Com | 31423L404 |
| DIS | Walt Disney Co | 19,063 (+4.3%) | $1.835M (+4.2%) | 0.3% | $98.74 | — | Com | 254687106 |
| ITOT | Ishares Core S&P Total Market ETF | 2,742 (+3.4%) | $450K (+19.3%) | 0.1% | $106.00 | — | Com | 464287150 |
| GE | GE Aerospace | 616 (+10.8%) | $230K (+45.9%) | 0.0% | $151.45 | — | Com | 369604301 |
| KO | Coca Cola Co | 3,617 (+22.3%) | $294K (+30.7%) | 0.1% | $46.41 | — | Com | 191216100 |
| SPIB | SPDR Intermediate Corp Bond ETF | 6,900 (+21.4%) | $231K (+21.1%) | 0.0% | $32.76 | — | Com | 78464A375 |
| NEE | Nextera Energy Inc | 42,096 (+7.0%) | $3.695M (+1.1%) | 0.7% | $60.15 | — | Com | 65339F101 |
| IWF | Ishares Russell 1000 Growth ETF | 2,112 (+278.5%) | $262K (+10.2%) | 0.0% | $116.60 | — | Com | 464287614 |
| TFLR | T Rowe Price Floating Rate ETF | 2,462 (+19.7%) | $124K (+19.9%) | 0.0% | $51.40 | — | Com | 87283Q883 |
| SMR | Nuscale Power Corporation | 3,560 (+154.3%) | $35,707 (+135.3%) | 0.0% | $20.10 | — | Com | 67079K100 |
| VGT | Vanguard Info Tech ETF | 480 (+700.0%) | $57,370 (+37.0%) | 0.0% | $165.08 | — | Com | 92204A702 |
| CEG | Constellation Energy Corp | 1,168 (+8.7%) | $290K (-3.4%) | 0.1% | $162.68 | — | Com | 21037T109 |
| VOOG | Vanguard S&P 500 Growth | 510 (+500.0%) | $42,136 (+21.6%) | 0.0% | $113.98 | — | Com | 921932505 |
| VUG | Vanguard Growth ETF | 221 (+531.4%) | $19,037 (+24.5%) | 0.0% | $125.86 | — | Com | 922908736 |
| GEHC | GE Healthcare Technologies Inc | 300 (+7.1%) | $19,203 (-3.6%) | 0.0% | $70.61 | — | Com | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNR | Pentair PLC | 1,320 | $115K | 0.0% | $92.89 | — | — | G7S00T104 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 958 | $22,202 | 0.0% | $23.40 | — | — | 46138J635 |
| BKNG | Booking Holdings Inc | 4 | $16,841 | 0.0% | $3654.84 | — | — | 09857L108 |
| VO | Vanguard Mid-Cap ETF | 52 | $14,933 | 0.0% | $258.62 | — | — | 922908629 |
| REET | IShares TR Global REIT ETF | 458 | $11,519 | 0.0% | $24.95 | — | — | 46434V647 |
| TFC | Truist Finl Corp | 250 | $11,493 | 0.0% | $42.29 | — | — | 89832Q109 |
| SMOT | Vaneck Morningstar Smid Moat ETF | 320 | $11,261 | 0.0% | $36.20 | — | — | 92189H730 |
| LH | Labcorp Holdings Inc. | 35 | $9,338 | 0.0% | $199.50 | — | — | 504922105 |
| SPGI | S&P Global Inc | 14 | $5,955 | 0.0% | $494.21 | — | — | 78409V104 |
| PYPL | Paypal Holdings Inc | 128 | $5,789 | 0.0% | $63.46 | — | — | 70450Y103 |
| FDS | Factset Research Systems, Inc. | 13 | $2,821 | 0.0% | $280.03 | — | — | 303075105 |
| CCL | Carnival Corp | 100 | $2,588 | 0.0% | $45.03 | — | — | 143658300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | 561 (-99.8%) | $19,955 (-99.8%) | 0.0% | $37.72 | — | Com | 35473P769 |
| IJH | Ishares Core S&P Midcap ETF | 416,280 (-2.1%) | $32.1M (+11.8%) | 6.1% | $99.55 | — | Com | 464287507 |
| AVGO | Broadcom Inc | 50,023 (-6.9%) | $18.9M (+13.6%) | 3.6% | $144.38 | — | Com | 11135F101 |
| GOOGL | Alphabet Class A | 43,609 (-7.0%) | $15.58M (+15.6%) | 2.9% | $106.64 | — | Com | 02079K305 |
| ENB | Enbridge Inc | 8,832 (-81.2%) | $479K (-81.2%) | 0.1% | $25.58 | — | Com | 29250N105 |
| LLY | Eli Lilly & Co | 8,525 (-4.0%) | $10.23M (+25.1%) | 1.9% | $390.90 | — | Com | 532457108 |
| NVDA | Nvidia Corporation | 102,070 (-3.9%) | $20.42M (+10.2%) | 3.8% | $92.96 | — | Com | 67066G104 |
| MS | Morgan Stanley | 52,374 (-5.7%) | $10.95M (+19.8%) | 2.1% | $63.42 | — | Com | 617446448 |
| CMI | Cummins Inc. | 14,981 (-9.9%) | $10.68M (+19.5%) | 2.0% | $155.15 | — | Com | 231021106 |
| APTV | Aptiv PLC | 411 (-98.3%) | $25,227 (-98.5%) | 0.0% | $61.54 | — | Com | G3265R107 |
| ZTS | Zoetis Inc | 28,086 (-3.8%) | $2.018M (-41.5%) | 0.4% | $141.24 | — | Com | 98978V103 |
| AAPL | Apple Computer Inc | 53,905 (-3.5%) | $15.6M (+10.1%) | 2.9% | $93.92 | — | Com | 037833100 |
| NOC | Northrop Grumman Corp | 7,327 (-2.3%) | $3.732M (-27.0%) | 0.7% | $461.51 | — | Com | 666807102 |
| VIK | Viking Holdings Ltd. | 48,856 (-5.7%) | $5.114M (+34.4%) | 1.0% | $45.61 | — | Com | G93A5A101 |
| GLW | Corning Inc | 46,216 (-41.2%) | $11.8M (+10.5%) | 2.2% | $36.14 | — | Com | 219350105 |
| SPY | SPDR S&P 500 ETF | 12,200 (-1.5%) | $9.111M (+13.1%) | 1.7% | $388.82 | — | Com | 78462F103 |
| NFLX | Netflix Inc | 37,506 (-1.1%) | $2.678M (-26.5%) | 0.5% | $84.38 | — | Com | 64110L106 |
| PHM | Pulte Homes, Inc | 52,790 (-2.3%) | $7.243M (+14.0%) | 1.4% | $50.18 | — | Com | 745867101 |
| JPM | J P Morgan Chase & Co | 35,429 (-2.7%) | $11.6M (+8.3%) | 2.2% | $49.16 | — | Com | 46625H100 |
| AMZN | Amazon.com Inc. | 33,370 (-1.9%) | $7.953M (+12.3%) | 1.5% | $128.06 | — | Com | 023135106 |
| CIBR | First Trust Cybersecurity ETF | 35,159 (-3.9%) | $3.159M (+37.8%) | 0.6% | $40.06 | — | Com | 33734X846 |
| XLE | SPDR Energy Sector ETF | 24,385 (-30.6%) | $1.295M (-39.8%) | 0.2% | $37.48 | — | Com | 81369Y506 |
| PEP | Pepsico Inc. | 31,312 (-3.1%) | $4.24M (-15.5%) | 0.8% | $130.76 | — | Com | 713448108 |
| MET | Metlife Inc | 51,772 (-1.1%) | $4.38M (+18.3%) | 0.8% | $46.62 | — | Com | 59156R108 |
| ETN | Eaton Corp PLC | 10,108 (-1.4%) | $4.307M (+17.5%) | 0.8% | $75.40 | — | Com | G29183103 |
| VT | Vanguard Total World Stock ETF | 47,643 (-4.2%) | $7.478M (+8.7%) | 1.4% | $121.25 | — | Com | 922042742 |
| ABBV | Abbvie Inc | 19,247 (-1.5%) | $4.843M (+13.9%) | 0.9% | $53.08 | — | Com | 00287Y109 |
| QCOM | Qualcomm Inc | 12,421 (-7.8%) | $2.295M (+32.2%) | 0.4% | $56.66 | — | Com | 747525103 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | 236,667 (-9.2%) | $5.288M (-9.3%) | 1.0% | $22.37 | — | Com | 46138J585 |
| BSCR | Invesco Bulletshares 2027 ETF | 771,905 (-3.0%) | $15.14M (-3.1%) | 2.9% | $19.58 | — | Com | 46138J783 |
| AEM | Agnico Eagle Mines Ltd | 7,018 (-2.8%) | $1.089M (-25.7%) | 0.2% | $146.99 | — | Com | 008474108 |
| VPU | Vanguard Utilities ETF | 6,118 (-20.8%) | $1.197M (-21.7%) | 0.2% | $130.81 | — | Com | 92204A876 |
| MCD | McDonalds Corp | 7,262 (-1.5%) | $1.963M (-14.3%) | 0.4% | $161.76 | — | Com | 580135101 |
| ALL | Allstate Corp | 3,070 (-39.2%) | $730K (-30.2%) | 0.1% | $200.75 | — | Com | 020002101 |
| WMT | Wal-Mart Stores Inc | 23,976 (-1.7%) | $2.716M (-10.4%) | 0.5% | $47.77 | — | Com | 931142103 |
| NSC | Norfolk Southern Corp | 11,037 (-1.2%) | $3.472M (+8.3%) | 0.7% | $75.31 | — | Com | 655844108 |
| SBUX | Starbucks Corp | 24,218 (-3.0%) | $2.475M (+10.7%) | 0.5% | $55.79 | — | Com | 855244109 |
| SPYV | SPDR S&P 500 Value ETF | 2,835 (-60.6%) | $172K (-57.6%) | 0.0% | $39.25 | — | Com | 78464A508 |
| COST | Costco Wholesale Corp | 2,648 (-2.5%) | $2.477M (-8.5%) | 0.5% | $490.12 | — | Com | 22160K105 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 9,692 (-46.7%) | $228K (-46.9%) | 0.0% | $23.66 | — | Com | 46138J510 |
| BLK | Blackrock Financial Class B | 7,219 (-2.7%) | $6.942M (-2.7%) | 1.3% | $991.05 | — | Com | 09290D101 |
| TMO | Thermo Fisher Scientific Inc. | 652 (-37.5%) | $327K (-36.3%) | 0.1% | $423.05 | — | Com | 883556102 |
| PKG | Packaging Corp of America | 8,738 (-3.1%) | $2.082M (+8.7%) | 0.4% | $86.66 | — | Com | 695156109 |
| SPDW | SPDR Developed World ETF | 7,627 (-36.3%) | $384K (-29.6%) | 0.1% | $30.80 | — | Com | 78463X889 |
| VLO | Valero Energy Corp | 19,275 (-7.9%) | $5.02M (-2.9%) | 0.9% | $56.14 | — | Com | 91913Y100 |
| SPYG | SPDR S&P 500 Growth ETF | 1,123 (-59.7%) | $134K (-51.0%) | 0.0% | $54.63 | — | Com | 78464A409 |
| VGK | Vanguard FTSE Europe ETF | 141,833 (-7.8%) | $12.56M (-1.0%) | 2.4% | $61.91 | — | Com | 922042874 |
| CMCSA | Comcast Corp New Class A | 22,382 (-4.0%) | $549K (-17.9%) | 0.1% | $35.58 | — | Com | 20030N101 |
| WELL | Welltower Inc | 12,363 (-10.0%) | $2.806M (+3.3%) | 0.5% | $77.50 | — | Com | 95040Q104 |
| VB | Vanguard Small Cap ETF | 2,325 (-2.5%) | $705K (+12.8%) | 0.1% | $130.15 | — | Com | 922908751 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 6,332 (-24.4%) | $428K (-13.7%) | 0.1% | $43.33 | — | Com | 78464A847 |
| QQQ | Invesco QQQ Trust | 650 (-10.3%) | $479K (+14.4%) | 0.1% | $360.69 | — | Com | 46090E103 |
| USRT | IShares Core US REIT ETF | 1,629 (-41.7%) | $108K (-34.5%) | 0.0% | $53.52 | — | Com | 464288521 |
| VNQ | Vanguard REIT-ETF | 25,173 (-6.0%) | $2.427M (+2.2%) | 0.5% | $83.97 | — | Com | 922908553 |
| PLD | Prologis Inc | 26,106 (-3.7%) | $3.537M (-1.3%) | 0.7% | $112.24 | — | Com | 74340W103 |
| WM | Waste Management Co | 2,328 (-4.3%) | $519K (-7.2%) | 0.1% | $49.23 | — | Com | 94106L109 |
| JNJ | Johnson & Johnson | 27,204 (-4.3%) | $6.909M (-0.6%) | 1.3% | $74.17 | — | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B | 591 (-15.2%) | $296K (-11.5%) | 0.1% | $224.96 | — | Com | 084670702 |
| PEG | Public Service Enterprise Group Inc | 27,932 (-1.8%) | $2.267M (-1.5%) | 0.4% | $36.86 | — | Com | 744573106 |
| HD | Home Depot Inc | 6,687 (-5.4%) | $2.358M (+1.5%) | 0.4% | $163.99 | — | Com | 437076102 |
| SPSM | SPDR S&P 600 Small Cap ETF | 8,438 (-21.8%) | $487K (-6.6%) | 0.1% | $40.32 | — | Com | 78468R853 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,634 (-1.9%) | $389K (+9.4%) | 0.1% | $113.65 | — | Com | 464287705 |
| CBOE | CBOE Global Markes Inc. | 500 (-9.1%) | $121K (-21.5%) | 0.0% | $112.97 | — | Com | 12503M108 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 2,097 (-4.2%) | $246K (+11.8%) | 0.0% | $88.52 | — | Com | 464287606 |
| META | Meta Platforms Inc | 152 (-20.8%) | $85,620 (-22.1%) | 0.0% | $554.27 | — | Com | 30303M102 |
| AXP | American Express Co | 800 (-2.8%) | $271K (+8.7%) | 0.1% | $166.69 | — | Com | 025816109 |
| ORCL | Oracle Corp | 2,865 (-4.5%) | $420K (-4.9%) | 0.1% | $42.60 | — | Com | 68389X105 |
| HON | Honeywell Intl Inc | 10,093 (-1.8%) | $2.344M (+0.9%) | 0.4% | $162.16 | — | Com | 438516106 |
| FISV | Fiserv Inc | 1,395 (-7.8%) | $68,425 (-19.0%) | 0.0% | $59.52 | — | Com | 337738108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,722 (-12.0%) | $407K (-3.2%) | 0.1% | $149.95 | — | Com | 921908844 |
| GOOG | Alphabet Class C | 1,053 (-21.6%) | $372K (-3.4%) | 0.1% | $167.11 | — | Com | 02079K107 |
| ADBE | Adobe Systems Inc. | 240 (-4.4%) | $49,205 (-19.4%) | 0.0% | $395.86 | — | Com | 00724F101 |
| YUM | Yum Brands Inc | 102 (-38.9%) | $16,306 (-37.2%) | 0.0% | $94.11 | — | Com | 988498101 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 583 (-41.2%) | $11,383 (-41.2%) | 0.0% | $19.40 | — | Com | 46138J791 |
| IWD | Ishares Russell 1000 Value Index Fund | 63 (-37.0%) | $15,273 (-28.5%) | 0.0% | $151.82 | — | Com | 464287598 |
| MDLZ | Mondelez Intl Inc | 4,590 (-2.5%) | $265K (-2.2%) | 0.1% | $31.17 | — | Com | 609207105 |
| XLU | SPDR Utilities Sector ETF | 2,406 (-4.0%) | $109K (-5.1%) | 0.0% | $48.14 | — | Com | 81369Y886 |
| PAYX | Paychex Inc | 1,266 (-2.2%) | $124K (+4.4%) | 0.0% | $106.44 | — | Com | 704326107 |
| DVY | Ishares Select Dividend ETF | 990 (-4.8%) | $155K (-1.7%) | 0.0% | $119.79 | — | Com | 464287168 |
| IEMG | Ishares Core Emerging Markets ETF | 240 (-9.8%) | $19,882 (+7.2%) | 0.0% | $60.03 | — | Com | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 1,373,983 | $44.63M | 8.4% | $24.89 | — | Com | 55286W405 |
| FITB | Fifth Third Bancorp | 81,515 | $4.595M | 0.9% | $40.54 | — | Com | 316773100 |
| ABT | Abbott Laboratories | 28,267 | $2.565M | 0.5% | $37.41 | — | Com | 002824100 |
| CAT | Caterpillar Inc | 893 | $951K | 0.2% | $109.63 | — | Com | 149123101 |
| IVV | Ishares S & P 500 ETF | 3,309 | $2.478M | 0.5% | $392.63 | — | Com | 464287200 |
| CSCO | Cisco Systems Inc | 7,366 | $865K | 0.2% | $24.66 | — | Com | 17275R102 |
| MDY | SPDR S&P Midcap 400 ETF | 3,185 | $2.24M | 0.4% | $414.99 | — | Com | 78467Y107 |
| UPS | United Parcel Service Inc Class B | 26,819 | $2.883M | 0.5% | $94.87 | — | Com | 911312106 |
| XOM | Exxon Mobil Corp | 5,582 | $763K | 0.1% | $79.12 | — | Com | 30231G102 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | 6,511 | $927K | 0.2% | $128.83 | — | Com | 464288570 |
| IWM | Ishares Russell 2000 ETF | 2,473 | $743K | 0.1% | $152.21 | — | Com | 464287655 |
| VOO | Vanguard S&P 500 ETF | 1,239 | $851K | 0.2% | $527.67 | — | Com | 922908363 |
| SYK | Stryker Corp | 7,383 | $2.324M | 0.4% | $174.68 | — | Com | 863667101 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $858K | 0.2% | $76.63 | — | Com | 464287499 |
| IVW | Ishares S&P 500 Growth Index | 4,151 | $571K | 0.1% | $92.54 | — | Com | 464287309 |
| CME | CME Group Inc | 1,321 | $292K | 0.1% | $166.55 | — | Com | 12572Q105 |
| CMG | Chipotle Mexican Grill Inc | 45,511 | $1.547M | 0.3% | $52.33 | — | Com | 169656105 |
| INTC | Intel Corp | 1,000 | $140K | 0.0% | $23.08 | — | Com | 458140100 |
| VTV | Vanguard Value ETF | 3,964 | $864K | 0.2% | $148.71 | — | Com | 922908744 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $698K | 0.1% | $191.78 | — | Com | 78467X109 |
| JQUA | JP Morgan US Quality Factor ETF | 7,009 | $507K | 0.1% | $52.95 | — | Com | 46641Q761 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,984 | $1.061M | 0.2% | $74.26 | — | Com | 46432F842 |
| PM | Philip Morris Intl Inc | 4,059 | $734K | 0.1% | $54.77 | — | Com | 718172109 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $340K | 0.1% | $38.32 | — | Com | 464287234 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $197K | 0.0% | $182.34 | — | Com | 874039100 |
| WWD | Woodward Governor Co | 800 | $340K | 0.1% | $34.67 | — | Com | 980745103 |
| TXN | Texas Instruments Inc | 515 | $154K | 0.0% | $132.52 | — | Com | 882508104 |
| MRK | Merck & Co Inc | 6,222 | $800K | 0.2% | $38.88 | — | Com | 58933Y105 |
| AES | Aes Corp | 98,597 | $1.445M | 0.3% | $13.71 | — | Com | 00130H105 |
| XLK | SPDR Technology Sector ETF | 800 | $152K | 0.0% | $130.74 | — | Com | 81369Y803 |
| PWR | Quanta Services Inc. | 267 | $192K | 0.0% | $326.04 | — | Com | 74762E102 |
| PG | Procter & Gamble Co | 19,873 | $2.914M | 0.5% | $59.57 | — | Com | 742718109 |
| LMT | Lockheed Martin Corp | 422 | $215K | 0.0% | $226.00 | — | Com | 539830109 |
| T | AT&T Inc | 4,699 | $97,269 | 0.0% | $16.05 | — | Com | 00206R102 |
| IBM | International Business Machines Corp | 950 | $267K | 0.1% | $110.45 | — | Com | 459200101 |
| VZ | Verizon Communications | 4,426 | $187K | 0.0% | $34.87 | — | Com | 92343V104 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $527K | 0.1% | $62.65 | — | Com | 464287465 |
| MO | Altria Group Inc | 5,530 | $398K | 0.1% | $20.34 | — | Com | 02209S103 |
| BAC | Bank America Corp | 3,859 | $220K | 0.0% | $17.87 | — | Com | 060505104 |
| SCHB | Schwab Strategic Tr US Broad Market | 7,849 | $227K | 0.0% | $37.31 | — | Com | 808524102 |
| GLD | SPDR Gold Shares | 489 | $180K | 0.0% | $137.44 | — | Com | 78463V107 |
| DMXF | Ishares TR EST Advanced MSCI ETF | 3,280 | $277K | 0.1% | $75.16 | — | Com | 46436E759 |
| VYM | Vanguard High Dividend ETF | 2,978 | $471K | 0.1% | $81.38 | — | Com | 921946406 |
| PANW | Palo Alto Networks Inc | 150 | $51,153 | 0.0% | $172.15 | — | Com | 697435105 |
| GS | Goldman Sachs Group Inc | 151 | $153K | 0.0% | $138.40 | — | Com | 38141G104 |
| AMAT | Applied Materials Inc | 65 | $46,995 | 0.0% | $96.17 | — | Com | 038222105 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $135K | 0.0% | $267.37 | — | Com | 922908595 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $137K | 0.0% | $106.20 | — | Com | 464287804 |
| PLTR | Palantir Technologies Inc | 700 | $81,669 | 0.0% | $91.06 | — | Com | 69608A108 |
| BSCS | Invesco Bulletshares 2028 ETF | 340,237 | $6.929M | 1.3% | $20.42 | — | Com | 46138J643 |
| UNP | Union Pacific Corp | 614 | $167K | 0.0% | $87.68 | — | Com | 907818108 |
| CARR | Carrier Global Corporation | 1,000 | $73,350 | 0.0% | $32.48 | — | Com | 14448C104 |
| OEF | Ishares Tr S&P 100 Index | 321 | $117K | 0.0% | $304.35 | — | Com | 464287101 |
| VXF | Vanguard Extended Market ETF | 325 | $80,018 | 0.0% | $154.72 | — | Com | 922908652 |
| BA | Boeing Co | 752 | $163K | 0.0% | $298.41 | — | Com | 097023105 |
| SLV | Ishares Silver Tr | 886 | $47,374 | 0.0% | $18.70 | — | Com | 46428Q109 |
| MPC | Marathon Pete Corp | 932 | $238K | 0.0% | $44.03 | — | Com | 56585A102 |
| VBR | Vanguard Small Cap Value ETF | 428 | $104K | 0.0% | $200.78 | — | Com | 922908611 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $56,322 | 0.0% | $13.33 | — | Com | 85208R101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 1,400 | $146K | 0.0% | $32.52 | — | Com | 92189F643 |
| TT | Trane Technologies Plc | 135 | $66,307 | 0.0% | $106.88 | — | Com | G8994E103 |
| XLI | SPDR Industrial Sector ETF | 400 | $74,092 | 0.0% | $77.50 | — | Com | 81369Y704 |
| CAH | Cardinal Health Inc. | 346 | $82,196 | 0.0% | $50.65 | — | Com | 14149Y108 |
| MMM | 3m Co | 500 | $80,955 | 0.0% | $67.22 | — | Com | 88579Y101 |
| SNOW | Snowflake Inc | 80 | $20,360 | 0.0% | $147.69 | — | Com | 833445109 |
| DHR | Danaher Corp | 12,015 | $2.289M | 0.4% | $97.80 | — | Com | 235851102 |
| SNA | Snap-On Inc. | 200 | $80,480 | 0.0% | $90.29 | — | Com | 833034101 |
| DUK | Duke Energy Corp | 1,726 | $218K | 0.0% | $62.29 | — | Com | 26441C204 |
| TGT | Target Corp | 790 | $103K | 0.0% | $69.08 | — | Com | 87612E106 |
| INGR | Ingredion Inc | 413 | $39,115 | 0.0% | $140.49 | — | Com | 457187102 |
| DGX | Quest Diagnostics Inc | 450 | $95,378 | 0.0% | $68.70 | — | Com | 74834L100 |
| MAS | Masco Corp | 332 | $27,015 | 0.0% | $35.01 | — | Com | 574599106 |
| GWW | Grainger, Ww Inc | 24 | $32,650 | 0.0% | $937.98 | — | Com | 384802104 |
| EXC | Exelon Corp | 2,635 | $123K | 0.0% | $24.33 | — | Com | 30161N101 |
| XLF | SPDR Financial Sector ETF | 1,338 | $71,730 | 0.0% | $28.32 | — | Com | 81369Y605 |
| PFG | Principal Financial Group Inc | 300 | $32,334 | 0.0% | $41.90 | — | Com | 74251V102 |
| ETR | Entergy Corp | 2,004 | $230K | 0.0% | $50.08 | — | Com | 29364G103 |
| SHOP | Shopify Inc | 1,110 | $127K | 0.0% | $41.08 | — | Com | 82509L107 |
| IAU | Ishares Gold Trust | 375 | $28,316 | 0.0% | $37.42 | — | Com | 464285204 |
| CRWV | Coreweave Inc | 200 | $19,908 | 0.0% | $118.31 | — | Com | 21873S108 |
| PFE | Pfizer Inc | 1,080 | $26,006 | 0.0% | $22.07 | — | Com | 717081103 |
| KMB | Kimberly-Clark Corp | 317 | $34,797 | 0.0% | $92.71 | — | Com | 494368103 |
| V | Visa Inc | 103 | $35,338 | 0.0% | $268.74 | — | Com | 92826C839 |
| UNH | Unitedhealth Group Inc | 29 | $12,053 | 0.0% | $337.21 | — | Com | 91324P102 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $32,708 | 0.0% | $74.58 | — | Com | 05550J101 |
| WEC | WEC Energy Group Inc | 4,196 | $490K | 0.1% | $45.73 | — | Com | 92939U106 |
| OKE | Oneok Inc | 1,178 | $102K | 0.0% | $32.48 | — | Com | 682680103 |
| GILD | Gilead Sciences Inc | 300 | $37,902 | 0.0% | $64.55 | — | Com | 375558103 |
| GIS | General Mills Inc | 1,600 | $55,680 | 0.0% | $34.78 | — | Com | 370334104 |
| AFL | Aflac Inc. | 496 | $58,156 | 0.0% | $46.65 | — | Com | 001055102 |
| RSP | S&P 500 Equal Weight ETF | 177 | $37,660 | 0.0% | $173.23 | — | Com | 46137V357 |
| ADI | Analog Devices, Inc. | 46 | $18,270 | 0.0% | $242.66 | — | Com | 032654105 |
| MAR | Marriott International Class A | 83 | $30,759 | 0.0% | $127.67 | — | Com | 571903202 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | 922 | $75,853 | 0.0% | $77.53 | — | Com | 464288273 |
| AMP | Ameriprise Financial Inc | 245 | $112K | 0.0% | $332.70 | — | Com | 03076C106 |
| XLY | SPDR Discrectionary Sector ETF | 400 | $46,912 | 0.0% | $111.42 | — | Com | 81369Y407 |
| D | Dominion Resources Inc New | 500 | $34,145 | 0.0% | $44.90 | — | Com | 25746U109 |
| AMT | American Tower Corp Cl A | 350 | $57,250 | 0.0% | $102.20 | — | Com | 03027X100 |
| PPTA | Perpetua Resources Corp. | 425 | $8,823 | 0.0% | $10.26 | — | Com | 714266103 |
| CB | Chubb LTD | 201 | $68,489 | 0.0% | $156.22 | — | Com | H1467J104 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $36,520 | 0.0% | $88.05 | — | Com | 464287762 |
| EPD | Enterprise Prods Partners L P | 2,640 | $97,046 | 0.0% | $35.86 | — | Com | 293792107 |
| TSLA | Tesla Inc | 50 | $21,030 | 0.0% | $256.88 | — | Com | 88160R101 |
| XEL | Xcel Energy | 2,548 | $205K | 0.0% | $54.49 | — | Com | 98389B100 |
| IDV | Ishares International Select ETF | 1,925 | $79,753 | 0.0% | $32.61 | — | Com | 464288448 |
| LHX | L3Harris Technologies | 38 | $11,042 | 0.0% | $270.22 | — | Com | 502431109 |
| FAST | Fastenal Co | 1,200 | $57,636 | 0.0% | $25.61 | — | Com | 311900104 |
| MRNA | Moderna Inc | 100 | $7,003 | 0.0% | $168.36 | — | Com | 60770K107 |
| GTLB | Gitlab Inc Class A | 200 | $6,106 | 0.0% | $45.75 | — | Com | 37637K108 |
| EMR | Emerson Electric Corp | 145 | $20,757 | 0.0% | $74.38 | — | Com | 291011104 |
| RTX | RTX Corp | 543 | $103K | 0.0% | $66.45 | — | Com | 75513E101 |
| GSK | GSK PLC ADR | 600 | $31,452 | 0.0% | $30.00 | — | Com | 37733W204 |
| OTIS | Otis Worldwide Corp | 300 | $21,480 | 0.0% | $61.18 | — | Com | 68902V107 |
| CVS | CVS Health Corp | 52 | $5,379 | 0.0% | $60.32 | — | Com | 126650100 |
| SO | Southern Co. | 1,971 | $189K | 0.0% | $45.23 | — | Com | 842587107 |
| ADP | Automatic Data Processing Inc | 73 | $16,348 | 0.0% | $183.64 | — | Com | 053015103 |
| OGN | Organon & Co | 200 | $2,708 | 0.0% | $26.91 | — | Com | 68622V106 |
| NOW | Servicenow Inc | 250 | $24,820 | 0.0% | $159.64 | — | Com | 81762P102 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,830 | 0.0% | $21.79 | — | Com | 19248A109 |
| XLV | SPDR Healthcare Sector ETF | 100 | $15,866 | 0.0% | $113.68 | — | Com | 81369Y209 |
| KMI | Kinder Morgan Inc | 760 | $24,297 | 0.0% | $26.76 | — | Com | 49456B101 |
| PGR | Progressive Corp | 58 | $12,670 | 0.0% | $105.05 | — | Com | 743315103 |
| AMTM | Amentum Holdings Inc. | 212 | $4,382 | 0.0% | $28.06 | — | Com | 023939101 |
| CAG | Conagra Brands Inc | 450 | $6,057 | 0.0% | $17.69 | — | Com | 205887102 |
| HGER | Harbor Commondity All Weather Strategy ETF | 455 | $13,350 | 0.0% | $24.82 | — | Com | 41151J505 |
| DEO | Diageo PLC ADR | 125 | $10,048 | 0.0% | $113.13 | — | Com | 25243Q205 |
| INDY | Ishares India 50 ETF | 600 | $26,070 | 0.0% | $27.11 | — | Com | 464289529 |
| PSX | Phillips 66 | 55 | $9,298 | 0.0% | $134.01 | — | Com | 718546104 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $13,774 | 0.0% | $104.50 | — | Com | 98956P102 |
| LOW | Lowes Companies Inc | 42 | $9,261 | 0.0% | $212.12 | — | Com | 548661107 |
| WMB | Williams Co Inc. | 368 | $27,357 | 0.0% | $39.79 | — | Com | 969457100 |
| ONON | On Holding AG | 400 | $14,168 | 0.0% | $21.64 | — | Com | H5919C104 |
| ALLE | Allegion PLC | 105 | $14,751 | 0.0% | $72.99 | — | Com | G0176J109 |
| LIN | Linde Plc EURO .001 share | 20 | $10,379 | 0.0% | $427.28 | — | Com | G54950103 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 28 | $746 | 0.0% | $42.89 | — | Com | 674599162 |
| YUMC | Yum China Holdings Inc | 49 | $2,003 | 0.0% | $42.78 | — | Com | 98850P109 |
| VTRS | Viatris Inc | 162 | $2,573 | 0.0% | $10.96 | — | Com | 92556V106 |
| ITW | Illinois Tool Works, Inc. | 32 | $8,655 | 0.0% | $247.57 | — | Com | 452308109 |
| PFFD | Global X Preferred ETF | 1,000 | $18,690 | 0.0% | $23.45 | — | Com | 37954Y657 |
| AMGN | Amgen Inc | 27 | $9,777 | 0.0% | $315.95 | — | Com | 031162100 |
| J | Jacobs Solutions Inc | 200 | $25,200 | 0.0% | $100.68 | — | Com | 46982L108 |
| KHC | Kraft Heinz Co | 208 | $4,913 | 0.0% | $47.08 | — | Com | 500754106 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $293K | 0.1% | $50.55 | — | Com | 46434V878 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $49,372 | 0.0% | $18.81 | — | Com | 46138J577 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $49,269 | 0.0% | $16.90 | — | Com | 46138J460 |
| XLB | SPDR Materials Sector ETF | 250 | $12,708 | 0.0% | $66.83 | — | Com | 81369Y100 |
| XLP | SPDR Consumer Staples Sector ETF | 196 | $16,282 | 0.0% | $74.47 | — | Com | 81369Y308 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $17,747 | 0.0% | $281.43 | — | Com | 922475108 |
| CTVA | Corteva Inc | 153 | $12,958 | 0.0% | $31.99 | — | Com | 22052L104 |
| NXST | Nexstar Media Group Inc | 60 | $10,715 | 0.0% | $133.22 | — | Com | 65336K103 |
| CI | Cigna Group | 15 | $4,135 | 0.0% | $300.92 | — | Com | 125523100 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 913 | $20,214 | 0.0% | $21.90 | — | Com | 46436E833 |
| FNF | Fidelity National Financial Inc New | 138 | $6,508 | 0.0% | $39.29 | — | Com | 31620R303 |
| FG | F&G Annuities & Life Inc | 8 | $213 | 0.0% | $27.80 | — | Com | 30190A104 |