13F HOLDINGS REPORT

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0000319933-24-000003

Total Value

$1.86B

Positions

161,295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ORACLE CORPORATION	ORCL-PD	33,569	$4.7M	4.42%
2	MICROSOFT CORP	MSFT	4,678	$2.1M	1.95%
3	MICROSOFT CORP	MSFT	4,200	$1.9M	1.75%
4	MICROSOFT CORP	MSFT	2,647	$1.2M	1.10%
5	ALPS ETF TR ETF	00162Q387	21,594	$1.1M	1.00%
6	NVIDIA CORP	NVDA	8,600	$1.1M	0.99%
7	ELI LILLY & CO	LLY	1,100	$995,918	0.93%
8	ELI LILLY & CO	LLY	1,052	$952,459	0.89%
9	ALPS ETF TR ETF	00162Q387	14,670	$727,928	0.68%
10	MICROSOFT CORP	MSFT	1,480	$661,486	0.62%
11	US TREASURY	912797LG0	640,000	$633,388	0.59%
12	MICROSOFT CORP	MSFT	1,403	$627,070	0.59%
13	ALPS ETF TR ETF	00162Q387	12,632	$626,802	0.59%
14	PROGRESSIVE CORP OHIO	743315103	2,936	$609,836	0.57%
15	ALPS ETF TR ETF	00162Q387	11,468	$569,044	0.53%
16	NVIDIA CORP	NVDA	4,560	$563,342	0.53%
17	ELI LILLY & CO	LLY	600	$543,228	0.51%
18	ISHARES ETF	464287721	3,589	$540,144	0.50%
19	ALPS ETF TR ETF	00162Q395	12,680	$522,796	0.49%
20	UNITED RENTALS INC	URI	796	$514,797	0.48%
21	APPLE INC	AAPL	2,268	$477,686	0.45%
22	APPLE INC	AAPL	2,245	$472,841	0.44%
23	ALPS ETF TR ETF	00162Q387	9,453	$469,059	0.44%
24	ALPS ETF TR ETF	00162Q387	9,208	$456,902	0.43%
25	ELI LILLY & CO	LLY	500	$452,690	0.42%
26	HORIZON BANCORP INC	HBNC	35,913	$444,253	0.41%
27	EATON CORP PLC	ETN	1,406	$440,851	0.41%
28	MICROSOFT CORP	MSFT	985	$440,245	0.41%
29	ALPS ETF TR ETF	00162Q387	8,758	$434,573	0.41%
30	INVESCO S&P MIDCAP ETF	IVZ	4,475	$434,209	0.41%
31	MICROSOFT CORP	MSFT	950	$424,602	0.40%
32	UNITEDHEALTH GROUP	UNH	800	$407,408	0.38%
33	WATSCO INC	WSO-B	862	$399,312	0.37%
34	SPDR S&P 500 TRUST ETF	SPY	700	$380,954	0.36%
35	ANALOG DEVICES INC	ADI	1,643	$375,031	0.35%
36	INTERNATIONAL BUSINESS	INTR	2,148	$371,496	0.35%
37	US TREASURY	912828YM6	372,000	$367,223	0.34%
38	NVIDIA CORP	NVDA	2,860	$353,324	0.33%
39	NVIDIA CORP	NVDA	2,850	$352,089	0.33%
40	ISHARES CORE S&P 500 ETF	464287200	625	$342,018	0.32%
41	ABBVIE INC	ABBV	1,976	$338,923	0.32%
42	ALPS ETF TR ETF	00162Q387	6,797	$337,268	0.31%
43	APPLE INC	AAPL	1,588	$334,464	0.31%
44	TESLA INC	TSLA	1,675	$331,449	0.31%
45	AMAZON COM INC	AMZN	1,700	$328,525	0.31%
46	ELI LILLY & CO	LLY	361	$326,842	0.31%
47	ALPS ETF TR ETF	00162Q387	6,583	$326,649	0.30%
48	ALPS ETF TR ETF	00162Q395	7,722	$318,378	0.30%
49	PAYCHEX INC	PAYX	2,683	$318,096	0.30%
50	ALPS ETF TR ETF	00162Q387	6,227	$308,984	0.29%
51	MICROSOFT CORP	MSFT	690	$308,395	0.29%
52	NVIDIA CORP	NVDA	2,490	$307,614	0.29%
53	ALPS ETF TR ETF	00162Q387	6,170	$306,156	0.29%
54	MICROSOFT CORP	MSFT	681	$304,372	0.28%
55	TEXAS INSTRUMENTS INC	882508104	1,564	$304,244	0.28%
56	ALPHABET INC VOTING	GOOG	1,660	$302,369	0.28%
57	GLOBAL X FUNDS ETF	37954Y632	8,327	$296,691	0.28%
58	APPLIED MATERIALS INC	038222105	1,242	$293,099	0.27%
59	ISHARES CORE S&P MID ETF	464287507	5,000	$292,600	0.27%
60	BERKSHIRE HATHAWAY INC	BRK-A	700	$284,760	0.27%
61	BERKSHIRE HATHAWAY INC	BRK-A	700	$284,760	0.27%
62	MICROSOFT CORP	MSFT	634	$283,366	0.26%
63	US TREASURY	912828YE4	285,000	$283,007	0.26%
64	AMAZON COM INC	AMZN	1,460	$282,145	0.26%
65	NVIDIA CORP	NVDA	2,280	$281,671	0.26%
66	MICROSOFT CORP	MSFT	621	$277,555	0.26%
67	ALPS ETF TR ETF	00162Q387	5,560	$275,888	0.26%
68	ELI LILLY & CO	LLY	300	$271,614	0.25%
69	BROADCOM INC	AVGO	169	$271,334	0.25%
70	ELI LILLY & CO	LLY	297	$268,897	0.25%
71	ALPS ETF TR ETF	00162Q387	5,385	$267,204	0.25%
72	AMAZON COM INC	AMZN	1,340	$258,955	0.24%
73	ELI LILLY & CO	LLY	284	$257,127	0.24%
74	NEXTERA ENERGY INC	NEE-PW	3,620	$256,332	0.24%
75	SAFRA NATIONAL BANK CD	78658RPG0	256,000	$256,120	0.24%
76	ALPS ETF TR ETF	00162Q395	6,207	$255,914	0.24%
77	SPDR S&P 500 TRUST ETF	SPY	470	$255,783	0.24%
78	AMGEN INC	AMGN	817	$255,271	0.24%
79	NVIDIA CORP	NVDA	2,060	$254,492	0.24%
80	EXXON MOBIL CORP	XOM	2,200	$253,264	0.24%
81	APPLE INC	AAPL	1,200	$252,744	0.24%
82	BOGOTA SAVINGS BANK CD	097281CG2	250,000	$250,032	0.23%
83	MIZRAHI TEFAHOT BANK/ CD	60685BSN2	250,000	$250,030	0.23%
84	INDUSTRIAL & COM BK C CD	45581EHN4	250,000	$250,018	0.23%
85	LOCALITY BANK CD	53957NAE1	250,000	$250,012	0.23%
86	WEST GATE BK LINCOLN CD	95285QBR8	250,000	$250,007	0.23%
87	CROSS RIVER BANK CD	227563HM8	250,000	$250,002	0.23%
88	BMW BK N AMERICA CD	05612LAN2	250,000	$250,000	0.23%
89	CITY NATL BK OF FL CD	CHCO	250,000	$250,000	0.23%
90	VALLEY NATL BK WAYNE CD	919853MB4	250,000	$249,997	0.23%
91	COMERICA BANK CD	200339GE3	250,000	$249,997	0.23%
92	SIMMONS BANK/PINE BLU CD	82869AGG4	250,000	$249,997	0.23%
93	STATE BANK INDIA CD	8562835X0	250,000	$249,997	0.23%
94	KEY BANK NA CD	BEKE	250,000	$249,997	0.23%
95	OCEANFIRST BANK NA CD	67523TCZ4	250,000	$249,997	0.23%
96	FLUSHING BANK CD	34387AHB8	250,000	$249,995	0.23%
97	BANK OZK CD	OZKAP	250,000	$249,992	0.23%
98	CFBANK CD	15721UGC7	250,000	$249,990	0.23%
99	WESTERN ALLIANCE BANK CD	95763PSZ5	250,000	$249,990	0.23%
100	STURGIS BANK & TR CD	864088GP8	250,000	$249,982	0.23%
101	BANK OF CHINA/NEW YOR CD	06428F2U0	250,000	$249,980	0.23%
102	MIDFIRST BANK CD	59740JZ44	250,000	$249,977	0.23%
103	FIRST BUSINESS BANK CD	31938QZ98	250,000	$249,977	0.23%
104	SOLVAY BANK CD	834422AE7	250,000	$249,977	0.23%
105	GULF ATLANTIC BANK CD	40216LBJ7	250,000	$249,972	0.23%
106	FIRST FARMERS BK & TR CD	320165LT8	250,000	$249,970	0.23%
107	AMERIS BANK CD	03077CDN2	250,000	$249,965	0.23%
108	ALLY BANK CD	02007GV91	250,000	$249,965	0.23%
109	BANKWELL BANK CD	06654BGC9	250,000	$249,962	0.23%
110	SUMMIT BANK EUGENE OR CD	86603AAX5	250,000	$249,960	0.23%
111	FWBANK CD	302711AB2	250,000	$249,960	0.23%
112	AMERICAN BK OF FREEDO CD	024334AG9	250,000	$249,960	0.23%
113	CENTIER BANK CD	15140REC9	250,000	$249,960	0.23%
114	GOLDMAN SACHS BK USA CD	NVGLF	250,000	$249,950	0.23%
115	BMO BANK NA CD	05610LKP8	250,000	$249,945	0.23%
116	HTLF BANK CD	40442NDS7	250,000	$249,930	0.23%
117	CHARLES SCHWAB BK SSB CD	15987UBP2	250,000	$249,700	0.23%
118	RENASANT BK TUPELO MS CD	RNST	250,000	$249,670	0.23%
119	BANKWELL BANK CD	06654BFX4	250,000	$249,582	0.23%
120	CROSS RIVER BANK CD	227563EW9	250,000	$249,570	0.23%
121	HATCH BANK CD	41880LBH4	250,000	$249,567	0.23%
122	SIMMONS BANK/PINE BLU CD	82869AFD2	250,000	$249,487	0.23%
123	CHARLES SCHWAB BK SSB CD	15987UCM8	250,000	$249,475	0.23%
124	OPTUS BANK CD	68405NAB3	250,000	$249,442	0.23%
125	PROMISEONE BANK CD	74348HAN8	250,000	$249,430	0.23%
126	IDAHO FIRST BANK CD	451245BN3	250,000	$249,412	0.23%
127	BEAL BANK USA CD	07371DZM2	250,000	$249,397	0.23%
128	CACHE VALLEY BANK CD	127184AN9	250,000	$249,392	0.23%
129	NORTHEAST BANK CD	66405SEE6	250,000	$249,392	0.23%
130	BLOOMSDALE BANK CD	095067AS3	250,000	$249,360	0.23%
131	SOUTH STORY BANK & TR CD	840461BH9	250,000	$249,330	0.23%
132	BANK OF CHINA/NEW YOR CD	06428FW29	250,000	$249,327	0.23%
133	FIRSTBANK OF NEBRASKA CD	33767NAX1	250,000	$249,322	0.23%
134	BYLINE BANK CD	12441PBG0	250,000	$249,317	0.23%
135	BANK OF AMERICA NA CD	06051XAJ1	250,000	$249,200	0.23%
136	WESTERN ALLIANCE BANK CD	95763PRX1	250,000	$249,165	0.23%
137	MCNB BANK AND TR CO CD	55286RAA7	250,000	$249,162	0.23%
138	EVANS BANK NA CD	299112AJ1	250,000	$249,160	0.23%
139	MACHIAS SAVINGS BANK CD	554479EN1	250,000	$249,160	0.23%
140	FIRST STATE BK DEQUEE CD	336460DS6	250,000	$249,117	0.23%
141	GREAT NATIONS BANK CD	39083RAJ7	250,000	$249,087	0.23%
142	ADAMS COMMUNITY BANK CD	005594BJ4	250,000	$249,025	0.23%
143	SONATA BANK CD	83542MAG7	250,000	$249,012	0.23%
144	MARYLAND ST HLTH & HIGH	57421CFG4	250,000	$248,990	0.23%
145	WESTSTAR BANK CD	96153WAK8	250,000	$248,955	0.23%
146	MIDLAND STATES BANK CD	59774QJR4	250,000	$248,905	0.23%
147	HOMETRUST BK CLYDE NC CD	43787PFL2	250,000	$248,882	0.23%
148	SOUTHERN STATES BANK CD	SOMN	250,000	$248,765	0.23%
149	SPDR S&P 500 TRUST ETF	SPY	457	$248,708	0.23%
150	ALPS ETF TR ETF	00162Q387	4,997	$247,952	0.23%
151	ALPS ETF TR ETF	00162Q387	4,995	$247,852	0.23%
152	NVIDIA CORP	NVDA	2,000	$247,080	0.23%
153	ISHARES CORE S&P 500 ETF	464287200	450	$246,253	0.23%
154	ALPHABET INC NON VOTING	GOOG	1,340	$245,782	0.23%
155	DISCOVER BANK CD	254673D29	250,000	$245,095	0.23%
156	MICROSOFT CORP	MSFT	546	$244,034	0.23%
157	ALPS ETF TR ETF	00162Q395	5,893	$242,968	0.23%
158	TRANSAMERICA LIFE INS CO	89354G570	279,031	$239,688	0.22%
159	HARTFORD FDS ETF	41653L859	9,760	$238,695	0.22%
160	APPLE INC	AAPL	1,123	$236,526	0.22%
161	APPLE INC	AAPL	1,121	$236,105	0.22%
162	APPLE INC	AAPL	1,117	$235,262	0.22%
163	MICROSOFT CORP	MSFT	524	$234,201	0.22%
164	GLOBAL X FUNDS ETF	37954Y632	6,497	$231,488	0.22%
165	ALPS ETF TR ETF	00162Q395	5,514	$227,342	0.21%
166	MICROSOFT CORP	MSFT	500	$223,475	0.21%
167	MICROSOFT CORP	MSFT	498	$222,581	0.21%
168	PHILLIPS 66	PSX	1,570	$221,636	0.21%
169	ALPS ETF TR ETF	00162Q395	5,372	$221,487	0.21%
170	HARTFORD FDS ETF	41653L859	9,013	$220,426	0.21%
171	FREEDOM BK OF VIRGINI CD	FRHC	220,000	$219,626	0.21%
172	ISHARES MSCI INDIA ETF	46429B598	3,932	$219,326	0.20%
173	MICROSOFT CORP	MSFT	490	$219,005	0.20%
174	SPDR S&P 500 TRUST ETF	SPY	400	$217,688	0.20%
175	SELECT SECTOR SPDR F ETF	81369Y209	1,483	$216,147	0.20%
176	MICROSOFT CORP	MSFT	480	$214,536	0.20%
177	FIRST TRUST ETF	33733E203	1,393	$214,508	0.20%
178	UNION PACIFIC CORP	UNP	946	$214,041	0.20%
179	MICROSOFT CORP	MSFT	476	$212,748	0.20%
180	LINCOLN NATL LIFE INS CO	53407L275	150,000	$212,207	0.20%
181	BROADCOM INC	AVGO	132	$211,929	0.20%
182	ELI LILLY & CO	LLY	233	$210,953	0.20%
183	FIRST TR ETF VI ETF	33741X102	6,315	$210,794	0.20%
184	ROPER TECHNOLOGIES	ROP	372	$209,681	0.20%
185	BERKSHIRE HATHAWAY INC	BRK-A	515	$209,502	0.20%
186	LOCKHEED MARTIN CORP	LMT	444	$207,392	0.19%
187	JPMORGAN EQUITY TR ETF	46641Q332	3,640	$206,315	0.19%
188	ALPS ETF TR ETF	00162Q395	5,002	$206,232	0.19%
189	ALPS ETF TR ETF	00162Q387	4,150	$205,923	0.19%
190	GLOBAL X FUNDS ETF	37954Y632	5,778	$205,870	0.19%
191	ORACLE CORPORATION	ORCL-PD	1,450	$204,740	0.19%
192	ALPS ETF TR ETF	00162Q387	4,102	$203,542	0.19%
193	BERKSHIRE HATHAWAY INC	BRK-A	500	$203,400	0.19%
194	ISHARES ETF	464287655	1,000	$202,890	0.19%
195	HARTFORD FDS ETF	41653L859	8,269	$202,230	0.19%
196	META PLATFORMS INC	META	400	$201,688	0.19%
197	FIRST TR NASDAQ ETF	33734X846	3,571	$201,475	0.19%
198	AUTOMATIC DATA	ADP	843	$201,215	0.19%
199	MICROSOFT CORP	MSFT	450	$201,127	0.19%
200	APPLE INC	AAPL	952	$200,510	0.19%
201	ELI LILLY & CO	LLY	221	$200,088	0.19%
202	US TREASURY	912828XB1	205,000	$199,690	0.19%
203	ELI LILLY & CO	LLY	220	$199,183	0.19%
204	QUALCOMM INC	QCOM	1,000	$199,180	0.19%
205	US TREASURY	91282CJW2	200,000	$196,920	0.18%
206	VANGUARD CONSUMER ETF	92204A108	629	$196,455	0.18%
207	MERCK & CO INC NEW	MRK	1,583	$195,975	0.18%
208	NORFOLK SOUTHERN CORP	655844108	912	$195,797	0.18%
209	MCDONALDS CORP	MCD	757	$192,913	0.18%
210	ISHARES ETF	464287457	2,362	$192,857	0.18%
211	FIRST TRUST ETF	33733E203	1,249	$192,333	0.18%
212	APPLE INC	AAPL	911	$191,987	0.18%
213	ALPS ETF TR ETF	00162Q395	4,633	$191,018	0.18%
214	AMAZON COM INC	AMZN	987	$190,737	0.18%
215	VANGUARD SHORT TERM ETF	92206C409	2,465	$190,482	0.18%
216	VERITEX CMNTY BK NA CD	923450HJ2	190,000	$189,728	0.18%
217	PACER FDS TR ETF	69374H857	4,350	$189,486	0.18%
218	ALPS ETF TR ETF	00162Q395	4,533	$186,895	0.17%
219	NVIDIA CORP	NVDA	1,500	$185,310	0.17%
220	VANGUARD S&P ETF	921932828	1,880	$184,634	0.17%
221	BERKSHIRE HATHAWAY INC	BRK-A	450	$183,060	0.17%
222	LINCOLN NATL CHOICE PLUS	53422E462	400,000	$182,971	0.17%
223	APPLE INC	AAPL	868	$182,818	0.17%
224	FIRST TRUST TECHNLGY ETF	33734X176	1,337	$182,179	0.17%
225	JPMORGAN EQUITY TR ETF	46641Q332	3,211	$181,999	0.17%
226	ALPS ETF TR ETF	00162Q387	3,659	$181,560	0.17%
227	FIRST TRUST RISING ETF	33738R506	3,286	$179,908	0.17%
228	MICROSOFT CORP	MSFT	401	$179,226	0.17%
229	VANGUARD FINANCIALS ETF	92204A405	1,784	$178,185	0.17%
230	HOME DEPOT INC	HD	512	$176,250	0.16%
231	ALPS ETF TR ETF	00162Q387	3,519	$174,613	0.16%
232	MICROSOFT CORP	MSFT	387	$172,969	0.16%
233	NVIDIA CORP	NVDA	1,400	$172,956	0.16%
234	MICROSOFT CORP	MSFT	386	$172,522	0.16%
235	ANALOG DEVICES INC	ADI	753	$171,879	0.16%
236	ENERGY SELECT ETF	81369Y506	1,871	$170,541	0.16%
237	COCA-COLA COMPANY	KO	2,664	$169,563	0.16%
238	MONOLITHIC POWER SYSTEMS	609839105	205	$168,444	0.16%
239	MICROSOFT CORP	MSFT	376	$168,053	0.16%
240	ONEOK INC NEW	OKE	2,029	$165,516	0.15%
241	HOME DEPOT INC	HD	480	$165,235	0.15%
242	VALLEY NATL BK WAYNE CD	919853JW2	165,000	$164,985	0.15%
243	FIRST TR NASDAQ ETF	33734X846	2,918	$164,633	0.15%
244	ONEOK INC NEW	OKE	2,014	$164,267	0.15%
245	SPDR S&P 500 TRUST ETF	SPY	300	$163,266	0.15%
246	LINDE PLC NEW	LIN	370	$162,359	0.15%
247	CHUBB LTD	CB	634	$161,720	0.15%
248	CARLYLE GROUP INC	CGABL	4,008	$160,921	0.15%
249	BROADCOM INC	AVGO	100	$160,553	0.15%
250	VALLEY NATL BK WAYNE CD	919853LX7	160,000	$159,998	0.15%
251	GOLDMAN SACHS BK USA CD	NVGLF	160,000	$159,969	0.15%
252	LINCOLN NATL LIFE INS CO	53407L275	100,000	$159,709	0.15%
253	PROCTER & GAMBLE CO	742718109	968	$159,642	0.15%
254	ELI LILLY & CO	LLY	175	$158,441	0.15%
255	SPDR S&P 500 TRUST ETF	SPY	291	$158,368	0.15%
256	FIRST TR EXCHANGE ETF	33740F821	5,000	$158,015	0.15%
257	APPLE INC	AAPL	750	$157,965	0.15%
258	FIRST TR ETF VI ETF	33741X102	4,731	$157,920	0.15%
259	APPLE INC	AAPL	747	$157,333	0.15%
260	ALPS ETF TR ETF	00162Q387	3,156	$156,601	0.15%
261	MICROSOFT CORP	MSFT	348	$155,538	0.15%
262	COLGATE-PALMOLIVE CO	CL	1,600	$155,264	0.14%
263	AMAZON COM INC	AMZN	800	$154,600	0.14%
264	AMAZON COM INC	AMZN	800	$154,600	0.14%
265	NVIDIA CORP	NVDA	1,250	$154,425	0.14%
266	SECTOR SPDR TR ETF	81369Y803	680	$153,836	0.14%
267	JPMORGAN EQUITY TR ETF	46641Q332	2,700	$153,036	0.14%
268	VANGUARD TOTAL BOND ETF	921937835	2,112	$152,169	0.14%
269	UNITED RENTALS INC	URI	235	$151,981	0.14%
270	ELI LILLY & CO	LLY	167	$151,198	0.14%
271	UNITED RENTALS INC	URI	233	$150,688	0.14%
272	ELI LILLY & CO	LLY	166	$150,293	0.14%
273	JPMORGAN CHASE & CO	VYLD	742	$150,076	0.14%
274	MICROSOFT CORP	MSFT	335	$149,728	0.14%
275	BERKSHIRE HATHAWAY INC	BRK-A	368	$149,702	0.14%
276	SPDR S&P 500 TRUST ETF	SPY	275	$149,660	0.14%
277	HATCH BANK CD	41880LBG6	150,000	$149,641	0.14%
278	ELEVANCE HEALTH INC	ELV	276	$149,553	0.14%
279	MONOLITHIC POWER SYSTEMS	609839105	181	$148,724	0.14%
280	LEHIGH CNTY PA GEN PURP	52480RFM7	150,000	$148,129	0.14%
281	SPDR DOW JONES INDL ETF	78467X109	376	$147,064	0.14%
282	VANGUARD HIGH DIVIDE ETF	921946406	1,240	$147,064	0.14%
283	MICROSOFT CORP	MSFT	329	$147,046	0.14%
284	JOHNSON & JOHNSON	JNJ	1,000	$146,160	0.14%
285	JOHNSON & JOHNSON	JNJ	1,000	$146,160	0.14%
286	APPLE INC	AAPL	693	$145,959	0.14%
287	ACCENTURE PLC IRELAND	ACN	478	$145,029	0.14%
288	AMERICAN EXPRESS COMPANY	AXP	626	$144,950	0.14%
289	APPLE INC	AAPL	688	$144,906	0.14%
290	INVESCO QQQ TR ETF	IVZ	300	$143,733	0.13%
291	COSTCO WHSL CORP NEW	22160K105	169	$143,648	0.13%
292	EXXON MOBIL CORP	XOM	1,245	$143,324	0.13%
293	COCA-COLA COMPANY	KO	2,250	$143,212	0.13%
294	COMERICA BANK CD	200339GH6	143,000	$143,067	0.13%
295	MICROSOFT CORP	MSFT	320	$143,024	0.13%
296	ALLSTATE CORP	ALL-PJ	886	$141,458	0.13%
297	LOCKHEED MARTIN CORP	LMT	300	$140,130	0.13%
298	CAPITAL GRP GROWTH ETF	14020G101	4,258	$140,075	0.13%
299	VERITEX CMNTY BK NA CD	923450HN3	139,000	$138,973	0.13%
300	NVIDIA CORP	NVDA	1,110	$137,129	0.13%
301	ISHARES CORE S&P 500 ETF	464287200	250	$136,807	0.13%
302	MICROSOFT CORP	MSFT	306	$136,766	0.13%
303	HARTFORD FDS ETF	41653L859	5,564	$136,075	0.13%
304	FIRST TRUST ETF	33733E203	881	$135,665	0.13%
305	BERKSHIRE HATHAWAY INC	BRK-A	332	$135,057	0.13%
306	MICROSOFT CORP	MSFT	302	$134,978	0.13%
307	BROADCOM INC	AVGO	84	$134,864	0.13%
308	ALPS ETF TR ETF	00162Q387	2,709	$134,421	0.13%
309	ALPS ETF TR ETF	00162Q395	3,242	$133,667	0.12%
310	GE AEROSPACE NEW	369604301	837	$133,057	0.12%
311	CHARLES SCHWAB BK SSB CD	15987UAV0	133,000	$132,890	0.12%
312	CHEVRON CORPORATION	CVX	842	$131,705	0.12%
313	MICROSOFT CORP	MSFT	290	$129,615	0.12%
314	COCA-COLA COMPANY	KO	2,036	$129,591	0.12%
315	INTEL CORP	INTC	4,167	$129,051	0.12%
316	LAM RESEARCH CORP	LRCX	121	$128,846	0.12%
317	VANGUARD INDUSTRIALS ETF	92204A603	545	$128,194	0.12%
318	HARTFORD FDS ETF	41653L859	5,232	$127,956	0.12%
319	EAGLEMARK SVGS BK CD	27004PDK6	128,000	$127,811	0.12%
320	ELI LILLY & CO	LLY	141	$127,658	0.12%
321	ALPHABET INC VOTING	GOOG	700	$127,505	0.12%
322	COSTCO WHSL CORP NEW	22160K105	150	$127,498	0.12%
323	APPLE INC	AAPL	602	$126,793	0.12%
324	LAM RESEARCH CORP	LRCX	119	$126,717	0.12%
325	FIRST TR EXCHANGE ETF	33740F821	4,000	$126,412	0.12%
326	FIRST TR EXCHANGE ETF	33740F821	4,000	$126,412	0.12%
327	SPDR S&P AEROSPACE & ETF	78464A631	900	$125,982	0.12%
328	SPDR S&P 500 TRUST ETF	SPY	230	$125,562	0.12%
329	SUMMIT BANK EUGENE OR CD	86603AAT4	125,000	$124,997	0.12%
330	NVIDIA CORP	NVDA	1,010	$124,775	0.12%
331	ADVANCED MICRO	AMD	769	$124,739	0.12%
332	JPMORGAN EQUITY TR ETF	46641Q332	2,200	$124,696	0.12%
333	APPLE INC	AAPL	592	$124,687	0.12%
334	DELL TECHNOLOGIES	DELL	903	$124,532	0.12%
335	JOHNSON & JOHNSON	JNJ	848	$123,943	0.12%
336	NVIDIA CORP	NVDA	1,000	$123,540	0.12%
337	ALPS ETF TR ETF	00162Q395	2,979	$122,824	0.11%
338	LUCKIN COFFEE INC	LKNCY	5,821	$122,823	0.11%
339	JOHNSON & JOHNSON	JNJ	840	$122,774	0.11%
340	ELI LILLY & CO	LLY	135	$122,226	0.11%
341	BERKSHIRE HATHAWAY INC	BRK-A	300	$122,040	0.11%
342	BERKSHIRE HATHAWAY INC	BRK-A	300	$122,040	0.11%
343	BROADCOM INC	AVGO	76	$122,020	0.11%
344	COCA-COLA COMPANY	KO	1,905	$121,253	0.11%
345	SELECT SECTOR SPDR ETF	81369Y852	1,414	$121,123	0.11%
346	ISHARES MORNINGSTAR ETF	464287119	1,481	$120,615	0.11%
347	SHELL PLC ADR	RYDAF	1,668	$120,396	0.11%
348	ALPS ETF TR ETF	00162Q395	2,916	$120,226	0.11%
349	APPLE INC	AAPL	569	$119,842	0.11%
350	MICROSOFT CORP	MSFT	268	$119,782	0.11%
351	ALPS ETF TR ETF	00162Q395	2,898	$119,484	0.11%
352	SELECT SECTOR SPDR ETF	81369Y605	2,879	$118,355	0.11%
353	APPLE INC	AAPL	560	$117,947	0.11%
354	OKLAHOMA CNTY OK INDPT	678841LN5	125,000	$117,575	0.11%
355	MICROSOFT CORP	MSFT	263	$117,547	0.11%
356	VANGUARD MID CAP ETF	922908629	483	$117,153	0.11%
357	APPLE INC	AAPL	553	$116,472	0.11%
358	BROWN AND BROWN INC COM	BRO	1,301	$116,322	0.11%
359	OKLAHOMA CITY OK G/O B\E	678519PR4	120,000	$116,155	0.11%
360	AMAZON COM INC	AMZN	600	$115,950	0.11%
361	MICROSOFT CORP	MSFT	259	$115,760	0.11%
362	SALESFORCE INC	CRM	450	$115,695	0.11%
363	PEPSICO INCORPORATED	PEP	700	$115,451	0.11%
364	NEXTERA ENERGY INC	NEE-PW	1,623	$114,924	0.11%
365	CISCO SYSTEMS INC	CSCO	2,404	$114,214	0.11%
366	BLACKROCK INC	BLK	145	$114,161	0.11%
367	SCHWAB US DIVIDEND ETF	808524797	1,452	$112,907	0.11%
368	FIRST TR NASDAQ ETF	33734X846	2,000	$112,840	0.11%
369	NVIDIA CORP	NVDA	910	$112,421	0.10%
370	NVIDIA CORP	NVDA	910	$112,421	0.10%
371	PROLOGIS INC	PLDGP	1,000	$112,310	0.10%
372	MICROSOFT CORP	MSFT	250	$111,737	0.10%
373	AMERICAN GENERAL LIFE	867018111	174,670	$111,533	0.10%
374	AUTOMATIC DATA	ADP	467	$111,468	0.10%
375	VANGUARD SMALL CAP V ETF	922908611	608	$110,972	0.10%
376	US TREASURY	UNTCW	112,000	$110,555	0.10%
377	ALPS ETF TR ETF	00162Q387	2,224	$110,355	0.10%
378	ILLINOIS TOOL WORKS INC	452308109	465	$110,186	0.10%
379	ALPS ETF TR ETF	00162Q387	2,215	$109,908	0.10%
380	APPLE INC	AAPL	520	$109,522	0.10%
381	ALPS ETF TR ETF	00162Q387	2,207	$109,511	0.10%
382	FIRST TRUST RISING ETF	33738R506	2,000	$109,500	0.10%
383	NASDAQ INC	NDAQ	1,800	$108,468	0.10%
384	PALO ALTO NETWORKS	PANW	318	$107,805	0.10%
385	PEPSICO INCORPORATED	PEP	653	$107,699	0.10%
386	SPDR S&P 500 TRUST ETF	SPY	197	$107,211	0.10%
387	FIRST TR ETF VI ETF	33741X102	3,200	$106,816	0.10%
388	ISHARES CORE S&P 500 ETF	464287200	194	$106,162	0.10%
389	SPDR S&P 500 TRUST ETF	SPY	194	$105,578	0.10%
390	ALPS ETF TR ETF	00162Q387	2,126	$105,492	0.10%
391	APPLE INC	AAPL	500	$105,310	0.10%
392	MCDONALDS CORP	MCD	413	$105,248	0.10%
393	HOME DEPOT INC	HD	303	$104,304	0.10%
394	ELI LILLY & CO	LLY	115	$104,118	0.10%
395	CUMMINS INC	CMI	373	$103,294	0.10%
396	AT & T INC	T-PC	5,378	$102,789	0.10%
397	NVIDIA CORP	NVDA	830	$102,538	0.10%
398	COSTCO WHSL CORP NEW	22160K105	120	$101,998	0.10%
399	BERKSHIRE HATHAWAY INC	BRK-A	250	$101,700	0.09%
400	WALMART INC	WMT	1,500	$101,565	0.09%
401	ISHARES CORE S&P MID ETF	464287507	1,735	$101,532	0.09%
402	MICHIGAN FIN AUTH REV	59447P6Y2	100,000	$101,342	0.09%
403	NVIDIA CORP	NVDA	820	$101,302	0.09%
404	HERSHEY COMPANY	HSY	550	$101,106	0.09%
405	EASTERN MI UNIV REVS GEN	EML	100,000	$100,864	0.09%
406	PHILLIPS 66	PSX	714	$100,795	0.09%
407	CHARLES SCHWAB BK SSB CD	15987UCU0	100,000	$100,108	0.09%
408	US TREASURY	UNTCW	100,000	$100,000	0.09%
409	VALLEY NATL BK WAYNE CD	919853LX7	100,000	$99,999	0.09%
410	BANK OF AMERICA NA CD	06051XEC2	100,000	$99,987	0.09%
411	BANK OF AMERICA CORP	060505104	2,500	$99,425	0.09%
412	MARSHALL CNTY KY SCH	572163GV9	100,000	$99,282	0.09%
413	CAPITAL GRP DIVIDEND ETF	14020W106	3,000	$99,000	0.09%
414	PROLOGIS INC	PLDGP	881	$98,945	0.09%
415	APPLIED MATERIALS INC	038222105	417	$98,407	0.09%
416	MICROSOFT CORP	MSFT	220	$98,329	0.09%
417	TOWER SEMICONDUCTOR LTD	TSEM	2,500	$98,275	0.09%
418	FIRST SOLAR INC	FSLR	435	$98,075	0.09%
419	QUALCOMM INC	QCOM	492	$97,996	0.09%
420	APPLIED MATERIALS INC	038222105	414	$97,699	0.09%
421	NVIDIA CORP	NVDA	790	$97,596	0.09%
422	ENERGY TRANSFER LP	ET-PI	6,000	$97,320	0.09%
423	FREEPORT-MCMORAN INC	FCX	2,000	$97,200	0.09%
424	APPLE INC	AAPL	460	$96,885	0.09%
425	APPLE INC	AAPL	460	$96,885	0.09%
426	TEXAS INSTRUMENTS INC	882508104	498	$96,875	0.09%
427	AMAZON COM INC	AMZN	500	$96,625	0.09%
428	MICROSOFT CORP	MSFT	216	$96,541	0.09%
429	APPLE INC	AAPL	458	$96,463	0.09%
430	NASDAQ INC	NDAQ	1,600	$96,416	0.09%
431	NVIDIA CORP	NVDA	780	$96,361	0.09%
432	AON PLC	AON	328	$96,294	0.09%
433	INVESCO QQQ TR ETF	IVZ	200	$95,822	0.09%
434	GLOBAL X FUNDS ETF	37954Y632	2,685	$95,666	0.09%
435	SPDR S&P 500 TRUST ETF	SPY	175	$95,238	0.09%
436	COSTCO WHSL CORP NEW	22160K105	112	$95,198	0.09%
437	JP MORGAN CHASE BK NA CD	46593LSQ3	95,000	$94,754	0.09%
438	BROADCOM INC	AVGO	59	$94,726	0.09%
439	APPLIED MATERIALS INC	038222105	400	$94,396	0.09%
440	MICROSOFT CORP	MSFT	211	$94,306	0.09%
441	PEPSICO INCORPORATED	PEP	570	$94,010	0.09%
442	FIRST TR ETF	33740F565	4,000	$93,921	0.09%
443	FIRST TR ETF	33740F565	4,000	$93,921	0.09%
444	NVIDIA CORP	NVDA	760	$93,890	0.09%
445	NVIDIA CORP	NVDA	760	$93,890	0.09%
446	TEXAS INSTRUMENTS INC	882508104	481	$93,568	0.09%
447	VANGUARD SHORT TERM ETF	92206C409	1,202	$92,884	0.09%
448	AMAZON COM INC	AMZN	480	$92,760	0.09%
449	NEWMONT CORP	NEMCL	2,205	$92,323	0.09%
450	INVESCO TR ETF	IVZ	1,450	$92,133	0.09%
451	INVESCO QQQ TR ETF	IVZ	191	$91,978	0.09%
452	EXXON MOBIL CORP	XOM	798	$91,865	0.09%
453	XTRACKERS MSCI EAFE ETF	233051200	2,215	$91,789	0.09%
454	GOLDMAN SACHS GRP INC	NVGLF	100,000	$91,738	0.09%
455	CINTAS CORP	CTAS	131	$91,734	0.09%
456	ELI LILLY & CO	LLY	101	$91,734	0.09%
457	ELI LILLY & CO	LLY	101	$91,734	0.09%
458	ALPHABET INC NON VOTING	GOOG	500	$91,710	0.09%
459	MICROSOFT CORP	MSFT	205	$91,624	0.09%
460	BROADCOM INC	AVGO	57	$91,515	0.09%
461	ELI LILLY & CO	LLY	101	$91,443	0.09%
462	ALPS ETF TR ETF	00162Q395	2,215	$91,324	0.09%
463	INVESCO QQQ TR ETF	IVZ	190	$91,030	0.08%
464	INVESCO NASDAQ 100 ETF	IVZ	461	$90,880	0.08%
465	ELI LILLY & CO	LLY	100	$90,538	0.08%
466	FIRST TRUST TECHNLGY ETF	33734X176	663	$90,340	0.08%
467	ALPS ETF TR ETF	00162Q395	2,182	$89,963	0.08%
468	PROLOGIS INC	PLDGP	800	$89,848	0.08%
469	PROLOGIS INC	PLDGP	800	$89,848	0.08%
470	MICROSOFT CORP	MSFT	201	$89,836	0.08%
471	MONDELEZ INTL INC	609207105	1,370	$89,652	0.08%
472	FIRST TRUST NASDAQ100ETF	337345102	454	$89,646	0.08%
473	MICROSOFT CORP	MSFT	200	$89,390	0.08%
474	MICROSOFT CORP	MSFT	200	$89,390	0.08%
475	APPLE INC	AAPL	423	$89,092	0.08%
476	ALPS ETF TR ETF	00162Q387	1,795	$89,068	0.08%
477	TESLA INC	TSLA	450	$89,046	0.08%
478	ALPS ETF TR ETF	00162Q395	2,146	$88,479	0.08%
479	BROADCOM INC	AVGO	55	$88,304	0.08%
480	SPDR DOW JONES INDL ETF	78467X109	225	$88,004	0.08%
481	ELI LILLY & CO	LLY	97	$87,821	0.08%
482	MICROSOFT CORP	MSFT	195	$87,155	0.08%
483	ALPS ETF TR ETF	00162Q395	2,106	$86,830	0.08%
484	ILLINOIS TOOL WORKS INC	452308109	366	$86,727	0.08%
485	GRAINGER W W INC	384802104	96	$86,615	0.08%
486	NVIDIA CORP	NVDA	700	$86,478	0.08%
487	INVESCO QQQ TR ETF	IVZ	180	$86,239	0.08%
488	VANGUARD SMALL CAP ETF	922908751	395	$86,125	0.08%
489	ELI LILLY & CO	LLY	95	$86,011	0.08%
490	ELI LILLY & CO	LLY	95	$86,011	0.08%
491	COSTCO WHSL CORP NEW	22160K105	101	$85,848	0.08%
492	CANADIAN CNTY OK EFA EDL	135521CP5	90,000	$85,822	0.08%
493	ABBVIE INC	ABBV	500	$85,760	0.08%
494	TAIWAN SEMICONDUCTOR	874039100	490	$85,166	0.08%
495	ACCENTURE PLC IRELAND	ACN	280	$84,954	0.08%
496	AMERICAN TOWER CORP	03027X100	437	$84,944	0.08%
497	ALPS ETF TR ETF	00162Q387	1,710	$84,850	0.08%
498	AIR PRODUCTS & CHEMICALS	AIIR	328	$84,640	0.08%
499	GLOBAL X FUNDS ETF	37954Y632	2,369	$84,407	0.08%
500	MARSH AND MC LENNAN	571748102	400	$84,288	0.08%