13F HOLDINGS REPORT

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

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0000319933-24-000010

Total Value

$2.00B

Positions

164,523

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ORACLE CORPORATION	ORCL-PD	33,569	$5.7M	5.05%
2	NVIDIA CORP	NVDA	27,430	$3.3M	2.94%
3	MICROSOFT CORP	MSFT	4,678	$2.0M	1.78%
4	MICROSOFT CORP	MSFT	4,200	$1.8M	1.60%
5	ALPS ETF TR ETF	00162Q387	21,844	$1.2M	1.04%
6	MICROSOFT CORP	MSFT	2,647	$1.1M	1.01%
7	NVIDIA CORP	NVDA	8,600	$1.0M	0.92%
8	ELI LILLY & CO	LLY	1,100	$974,534	0.86%
9	ELI LILLY & CO	LLY	1,052	$932,008	0.82%
10	ALPS ETF TR ETF	00162Q387	14,679	$792,666	0.70%
11	OLD DOMINION FREIGHT	ODFL	3,990	$792,573	0.70%
12	PROGRESSIVE CORP OHIO	743315103	2,936	$745,039	0.66%
13	ALPS ETF TR ETF	00162Q387	13,006	$702,324	0.62%
14	US TREASURY	UNTCW	655,000	$652,013	0.58%
15	UNITED RENTALS INC	URI	796	$644,545	0.57%
16	MICROSOFT CORP	MSFT	1,480	$636,844	0.56%
17	ALPS ETF TR ETF	00162Q387	11,468	$619,272	0.55%
18	MICROSOFT CORP	MSFT	1,407	$605,432	0.53%
19	SPDR S&P 500 TRUST ETF	SPY	1,055	$605,316	0.53%
20	ALPS ETF TR ETF	00162Q395	12,926	$582,574	0.51%
21	HORIZON BANCORP INC	HBNC	35,913	$558,458	0.49%
22	ISHARES ETF	464287721	3,589	$544,164	0.48%
23	APPLE INC	AAPL	2,290	$533,570	0.47%
24	APPLE INC	AAPL	2,268	$528,444	0.47%
25	ALPS ETF TR ETF	00162Q387	9,581	$517,374	0.46%
26	ALPS ETF TR ETF	00162Q387	9,208	$497,232	0.44%
27	MICROSOFT CORP	MSFT	1,110	$477,633	0.42%
28	INTERNATIONAL BUSINESS	INTR	2,148	$474,879	0.42%
29	ALPS ETF TR ETF	00162Q387	8,758	$472,932	0.42%
30	UNITEDHEALTH GROUP	UNH	800	$467,744	0.41%
31	EATON CORP PLC	ETN	1,406	$466,004	0.41%
32	US TREASURY	UNTCW	457,000	$451,666	0.40%
33	US TREASURY WI	UNTCW	455,000	$450,745	0.40%
34	ELI LILLY & CO	LLY	500	$442,970	0.39%
35	WATSCO INC	WSO-B	862	$424,000	0.37%
36	MICROSOFT CORP	MSFT	951	$409,215	0.36%
37	SPDR S&P 500 TRUST ETF	SPY	700	$401,632	0.35%
38	SPDR S&P 500 TRUST ETF	SPY	700	$401,632	0.35%
39	ABBVIE INC	ABBV	1,976	$390,220	0.34%
40	MICROSOFT CORP	MSFT	880	$378,664	0.33%
41	US TREASURY	912828YM6	372,000	$370,965	0.33%
42	APPLE INC	AAPL	1,588	$370,004	0.33%
43	ALPS ETF TR ETF	00162Q387	6,831	$368,874	0.33%
44	NVIDIA CORP	NVDA	2,989	$362,984	0.32%
45	SPDR S&P 500 TRUST ETF	SPY	628	$360,321	0.32%
46	PAYCHEX INC	PAYX	2,683	$360,031	0.32%
47	ALPS ETF TR ETF	00162Q395	7,972	$359,298	0.32%
48	ALPS ETF TR ETF	00162Q387	6,621	$357,534	0.32%
49	ELI LILLY & CO	LLY	403	$357,033	0.32%
50	NVIDIA CORP	NVDA	2,894	$351,447	0.31%
51	INVESCO QQQ TR ETF	IVZ	699	$341,160	0.30%
52	ALPS ETF TR ETF	00162Q387	6,240	$336,960	0.30%
53	ALPS ETF TR ETF	00162Q387	6,196	$334,584	0.30%
54	MICROSOFT CORP	MSFT	771	$331,761	0.29%
55	ALPS ETF TR ETF	00162Q387	6,054	$326,916	0.29%
56	UNITED RENTALS INC	URI	400	$323,892	0.29%
57	BROADCOM INC	AVGO	1,876	$323,610	0.29%
58	TEXAS INSTRUMENTS INC	882508104	1,564	$323,075	0.29%
59	BERKSHIRE HATHAWAY INC	BRK-A	700	$322,182	0.28%
60	BERKSHIRE HATHAWAY INC	BRK-A	700	$322,182	0.28%
61	ELI LILLY & CO	LLY	362	$320,710	0.28%
62	AMAZON COM INC	AMZN	1,700	$316,761	0.28%
63	MICROSOFT CORP	MSFT	726	$312,397	0.28%
64	ISHARES CORE S&P MID ETF	464287507	5,000	$311,600	0.28%
65	NEXTERA ENERGY INC	NEE-PW	3,620	$305,998	0.27%
66	NVIDIA CORP	NVDA	2,502	$303,842	0.27%
67	ALPS ETF TR ETF	00162Q387	5,385	$290,790	0.26%
68	ALPS ETF TR ETF	00162Q395	6,334	$285,473	0.25%
69	MICROSOFT CORP	MSFT	658	$283,137	0.25%
70	ALPS ETF TR ETF	00162Q395	6,275	$282,814	0.25%
71	APPLE INC	AAPL	1,200	$279,600	0.25%
72	NVIDIA CORP	NVDA	2,280	$276,883	0.24%
73	ALPHABET INC VOTING	GOOG	1,660	$275,311	0.24%
74	MICROSOFT CORP	MSFT	638	$274,531	0.24%
75	AMAZON COM INC	AMZN	1,460	$272,041	0.24%
76	ALPS ETF TR ETF	00162Q387	5,008	$270,432	0.24%
77	ALPS ETF TR ETF	00162Q387	4,995	$269,730	0.24%
78	SPDR S&P 500 TRUST ETF	SPY	470	$269,667	0.24%
79	ALPS ETF TR ETF	00162Q395	5,926	$267,084	0.24%
80	ELI LILLY & CO	LLY	300	$265,782	0.23%
81	AMGEN INC	AMGN	817	$263,245	0.23%
82	ELI LILLY & CO	LLY	297	$263,124	0.23%
83	APPLE INC	AAPL	1,127	$262,591	0.23%
84	APPLE INC	AAPL	1,121	$261,193	0.23%
85	APPLE INC	AAPL	1,117	$260,261	0.23%
86	NVIDIA CORP	NVDA	2,141	$260,003	0.23%
87	ISHARES CORE S&P 500 ETF	464287200	450	$259,569	0.23%
88	LOCKHEED MARTIN CORP	LMT	444	$259,544	0.23%
89	EXXON MOBIL CORP	XOM	2,200	$257,884	0.23%
90	SAFRA NATIONAL BANK CD	78658RPG0	256,000	$257,751	0.23%
91	HARTFORD FDS ETF	41653L859	9,760	$255,142	0.23%
92	ULTRA RUSSELL 2000 ETF	74347R842	5,910	$253,716	0.22%
93	ELI LILLY & CO	LLY	284	$251,606	0.22%
94	NUVEEN DYNAMIC MUNICIPAL	NU	22,413	$251,252	0.22%
95	SOUTH STORY BANK & TR CD	840461BH9	250,000	$251,147	0.22%
96	APPLIED MATERIALS INC	038222105	1,242	$250,946	0.22%
97	OPTUS BANK CD	68405NAB3	250,000	$250,727	0.22%
98	MINNWEST BANK MV CD	60425SMP1	250,000	$250,605	0.22%
99	BANKWELL BANK CD	06654BFX4	250,000	$250,502	0.22%
100	CROSS RIVER BANK CD	227563EW9	250,000	$250,455	0.22%
101	SOUTHERN STATES BANK CD	SOMN	250,000	$250,450	0.22%
102	WESTSTAR BANK CD	96153WAK8	250,000	$250,435	0.22%
103	SIMMONS BANK/PINE BLU CD	82869AFD2	250,000	$250,402	0.22%
104	IDAHO FIRST BANK CD	451245BN3	250,000	$250,392	0.22%
105	FIRSTBANK OF NEBRASKA CD	33767NAX1	250,000	$250,325	0.22%
106	BEAL BANK USA CD	07371DZM2	250,000	$250,297	0.22%
107	CHARLES SCHWAB BK SSB CD	15987UCM8	250,000	$250,277	0.22%
108	FIRST STATE BK DEQUEE CD	336460DS6	250,000	$250,275	0.22%
109	CACHE VALLEY BANK CD	127184AN9	250,000	$250,262	0.22%
110	NORTHEAST BANK CD	66405SEE6	250,000	$250,262	0.22%
111	BYLINE BANK CD	12441PBG0	250,000	$250,222	0.22%
112	BANK OF CHINA/NEW YOR CD	06428FW29	250,000	$250,175	0.22%
113	BANK OF AMERICA NA CD	06051XAJ1	250,000	$250,147	0.22%
114	RENASANT BK TUPELO MS CD	RNST	250,000	$250,140	0.22%
115	MACHIAS SAVINGS BANK CD	554479EN1	250,000	$250,127	0.22%
116	LOCALITY BANK CD	53957NAE1	250,000	$250,125	0.22%
117	EVANS BANK NA CD	299112AJ1	250,000	$250,122	0.22%
118	WEST GATE BK LINCOLN CD	95285QBR8	250,000	$250,105	0.22%
119	MCNB BANK AND TR CO CD	55286RAA7	250,000	$250,092	0.22%
120	HATCH BANK CD	41880LBH4	250,000	$250,087	0.22%
121	WESTERN ALLIANCE BANK CD	95763PRX1	250,000	$250,085	0.22%
122	CROSS RIVER BANK CD	227563HM8	250,000	$250,080	0.22%
123	HOMETRUST BK CLYDE NC CD	43787PFL2	250,000	$250,065	0.22%
124	SUMMIT BANK EUGENE OR CD	86603AAX5	250,000	$250,060	0.22%
125	GREAT NATIONS BANK CD	39083RAJ7	250,000	$250,047	0.22%
126	MIDLAND STATES BANK CD	59774QJR4	250,000	$250,035	0.22%
127	CHARLES SCHWAB BK SSB CD	15987UBP2	250,000	$250,027	0.22%
128	PROMISEONE BANK CD	74348HAN8	250,000	$250,017	0.22%
129	SONATA BANK CD	83542MAG7	250,000	$250,002	0.22%
130	ADAMS COMMUNITY BANK CD	005594BJ4	250,000	$249,975	0.22%
131	AMAZON COM INC	AMZN	1,340	$249,682	0.22%
132	APPLE INC	AAPL	1,068	$248,844	0.22%
133	DISCOVER BANK CD	254673D29	250,000	$247,787	0.22%
134	ORACLE CORPORATION	ORCL-PD	1,450	$247,080	0.22%
135	TRANSAMERICA LIFE INS CO	89354G570	279,031	$244,457	0.22%
136	HOME DEPOT INC	HD	600	$243,120	0.21%
137	NVIDIA CORP	NVDA	2,000	$242,880	0.21%
138	ALPS ETF TR ETF	00162Q387	4,490	$242,460	0.21%
139	FIRST TRUST ETF	33733E203	1,393	$239,498	0.21%
140	BERKSHIRE HATHAWAY INC	BRK-A	515	$237,033	0.21%
141	HARTFORD FDS ETF	41653L859	9,013	$235,615	0.21%
142	SECTOR SPDR TR ETF	81369Y803	1,043	$235,467	0.21%
143	MICROSOFT CORP	MSFT	546	$234,943	0.21%
144	AUTOMATIC DATA	ADP	843	$233,283	0.21%
145	UNION PACIFIC CORP	UNP	946	$233,170	0.21%
146	APPLE INC	AAPL	990	$230,670	0.20%
147	MCDONALDS CORP	MCD	757	$230,514	0.20%
148	ISHARES MSCI INDIA ETF	46429B598	3,932	$230,139	0.20%
149	BERKSHIRE HATHAWAY INC	BRK-A	500	$230,130	0.20%
150	BROADCOM INC	AVGO	1,332	$229,770	0.20%
151	FIRST TR ETF VI ETF	33741X102	6,315	$229,739	0.20%
152	BERKSHIRE HATHAWAY INC	BRK-A	499	$229,669	0.20%
153	META PLATFORMS INC	META	400	$228,976	0.20%
154	SELECT SECTOR SPDR F ETF	81369Y209	1,483	$228,411	0.20%
155	ALPS ETF TR ETF	00162Q395	5,056	$227,873	0.20%
156	NORFOLK SOUTHERN CORP	655844108	912	$226,632	0.20%
157	NORFOLK SOUTHERN CORP	655844108	912	$226,632	0.20%
158	MICROSOFT CORP	MSFT	524	$225,477	0.20%
159	ALPS ETF TR ETF	00162Q395	5,002	$225,440	0.20%
160	LINCOLN NATL LIFE INS CO	53407L275	150,000	$224,655	0.20%
161	ALPHABET INC NON VOTING	GOOG	1,340	$224,034	0.20%
162	APPLE INC	AAPL	952	$221,816	0.20%
163	ALPS ETF TR ETF	00162Q387	4,102	$221,508	0.20%
164	ISHARES ETF	464287655	1,000	$220,890	0.19%
165	ALPHABET INC NON VOTING	GOOG	1,320	$220,690	0.19%
166	FREEDOM BK OF VIRGINI CD	FRHC	220,000	$220,424	0.19%
167	ALPHABET INC VOTING	GOOG	1,320	$218,922	0.19%
168	JPMORGAN EQUITY TR ETF	46641Q332	3,640	$216,616	0.19%
169	HARTFORD FDS ETF	41653L859	8,269	$216,165	0.19%
170	MICROSOFT CORP	MSFT	500	$215,150	0.19%
171	FIRST TRUST ETF	33733E203	1,249	$214,740	0.19%
172	MICROSOFT CORP	MSFT	499	$214,719	0.19%
173	VANGUARD CONSUMER ETF	92204A108	629	$214,161	0.19%
174	ALPS ETF TR ETF	00162Q395	4,714	$212,459	0.19%
175	ELI LILLY & CO	LLY	239	$211,739	0.19%
176	FIRST TR NASDAQ ETF	33734X846	3,571	$211,510	0.19%
177	MICROSOFT CORP	MSFT	491	$211,277	0.19%
178	FIRST TR ETF VI ETF	33741X102	5,768	$209,839	0.19%
179	AMAZON COM INC	AMZN	1,120	$208,689	0.18%
180	SECTOR SPDR TR ETF	81369Y803	923	$208,376	0.18%
181	HOME DEPOT INC	HD	512	$207,462	0.18%
182	BERKSHIRE HATHAWAY INC	BRK-A	450	$207,117	0.18%
183	ROPER TECHNOLOGIES	ROP	372	$206,995	0.18%
184	MICROSOFT CORP	MSFT	480	$206,544	0.18%
185	PHILLIPS 66	PSX	1,570	$206,376	0.18%
186	MICROSOFT CORP	MSFT	476	$204,822	0.18%
187	ELI LILLY & CO	LLY	231	$204,652	0.18%
188	VANGUARD S&P ETF	921932828	1,880	$203,378	0.18%
189	US TREASURY	912828XB1	205,000	$202,328	0.18%
190	CHARLES SCHWAB BK SSB CD	15987UCW6	200,000	$201,414	0.18%
191	ALPS ETF TR ETF	00162Q387	3,686	$199,044	0.18%
192	GARMIN LTD	GRMN	1,130	$198,913	0.18%
193	ISHARES ETF	464287457	2,362	$196,400	0.17%
194	VANGUARD FINANCIALS ETF	92204A405	1,784	$196,079	0.17%
195	ELI LILLY & CO	LLY	221	$195,792	0.17%
196	VANGUARD SHORT TERM ETF	92206C409	2,465	$195,770	0.17%
197	FIRST TRUST RISING ETF	33738R506	3,292	$194,919	0.17%
198	ELI LILLY & CO	LLY	220	$194,906	0.17%
199	HOME DEPOT INC	HD	480	$194,496	0.17%
200	MICROSOFT CORP	MSFT	450	$193,635	0.17%
201	ALPS ETF TR ETF	00162Q387	3,567	$192,618	0.17%
202	COCA-COLA COMPANY	KO	2,664	$191,435	0.17%
203	JPMORGAN EQUITY TR ETF	46641Q332	3,211	$191,086	0.17%
204	VERITEX CMNTY BK NA CD	923450HJ2	190,000	$190,661	0.17%
205	UNITED RENTALS INC	URI	235	$190,286	0.17%
206	PROSHARES ULTRA GOLD ETF	74347W601	1,980	$189,862	0.17%
207	MONOLITHIC POWER SYSTEMS	609839105	205	$189,522	0.17%
208	LINCOLN NATL CHOICE PLUS	53422E462	400,000	$188,947	0.17%
209	UNITED RENTALS INC	URI	233	$188,667	0.17%
210	ONEOK INC NEW	OKE	2,037	$185,685	0.16%
211	FIRST TRUST TECHNLGY ETF	33734X176	1,337	$185,368	0.16%
212	AMAZON COM INC	AMZN	987	$183,907	0.16%
213	CHUBB LTD	CB	634	$182,839	0.16%
214	NVIDIA CORP	NVDA	1,500	$182,160	0.16%
215	SPDR S&P SEMICONDCTR ETF	78464A862	758	$182,109	0.16%
216	MERCK & CO INC NEW	MRK	1,583	$179,765	0.16%
217	AMAZON COM INC	AMZN	960	$178,876	0.16%
218	APPLE INC	AAPL	762	$177,546	0.16%
219	JPMORGAN CHASE & CO	VYLD	840	$177,122	0.16%
220	LINDE PLC NEW	LIN	370	$176,438	0.16%
221	FIRST TR ETF VI ETF	33741X102	4,847	$176,333	0.16%
222	LOCKHEED MARTIN CORP	LMT	300	$175,368	0.15%
223	LOCKHEED MARTIN CORP	LMT	300	$175,368	0.15%
224	DEERE & CO	DE	420	$175,278	0.15%
225	SECTOR SPDR TR ETF	81369Y803	776	$175,189	0.15%
226	APPLE INC	AAPL	750	$174,750	0.15%
227	MICROSOFT CORP	MSFT	406	$174,701	0.15%
228	NVIDIA CORP	NVDA	1,430	$173,659	0.15%
229	ANALOG DEVICES INC	ADI	753	$173,318	0.15%
230	FIRST TR NASDAQ ETF	33734X846	2,918	$172,833	0.15%
231	CARLYLE GROUP INC	CGABL	4,008	$172,584	0.15%
232	SPDR S&P 500 TRUST ETF	SPY	300	$172,128	0.15%
233	ALPS ETF TR ETF	00162Q387	3,163	$170,802	0.15%
234	NVIDIA CORP	NVDA	1,403	$170,380	0.15%
235	QUALCOMM INC	QCOM	1,000	$170,050	0.15%
236	AMERICAN EXPRESS COMPANY	AXP	626	$169,771	0.15%
237	BERKSHIRE HATHAWAY INC	BRK-A	368	$169,375	0.15%
238	ACCENTURE PLC IRELAND	ACN	478	$168,963	0.15%
239	ALLSTATE CORP	ALL-PJ	886	$168,029	0.15%
240	APPLE INC	AAPL	720	$167,760	0.15%
241	PROCTER & GAMBLE CO	742718109	968	$167,657	0.15%
242	MONOLITHIC POWER SYSTEMS	609839105	181	$167,334	0.15%
243	LINCOLN NATL LIFE INS CO	53407L275	100,000	$166,540	0.15%
244	MICROSOFT CORP	MSFT	387	$166,526	0.15%
245	COLGATE-PALMOLIVE CO	CL	1,600	$166,096	0.15%
246	MICROSOFT CORP	MSFT	386	$166,095	0.15%
247	ENERGY SELECT ETF	81369Y506	1,871	$164,273	0.15%
248	MICROSOFT CORP	MSFT	381	$163,944	0.14%
249	JOHNSON & JOHNSON	JNJ	1,000	$162,060	0.14%
250	JOHNSON & JOHNSON	JNJ	1,000	$162,060	0.14%
251	APPLE INC	AAPL	694	$161,702	0.14%
252	COCA-COLA COMPANY	KO	2,250	$161,685	0.14%
253	SPDR S&P SEMICONDCTR ETF	78464A862	671	$161,207	0.14%
254	JPMORGAN EQUITY TR ETF	46641Q332	2,700	$160,677	0.14%
255	APPLE INC	AAPL	685	$159,605	0.14%
256	SPDR DOW JONES INDL ETF	78467X109	376	$159,093	0.14%
257	VANGUARD HIGH DIVIDE ETF	921946406	1,240	$158,968	0.14%
258	VANGUARD TOTAL BOND ETF	921937835	2,112	$158,632	0.14%
259	GE AEROSPACE NEW	369604301	837	$157,841	0.14%
260	SPDR S&P 500 TRUST ETF	SPY	275	$157,784	0.14%
261	VANGUARD INTERMEDIATEETF	92206C870	1,875	$157,031	0.14%
262	JPMORGAN CHASE & CO	VYLD	742	$156,458	0.14%
263	BROADCOM INC	AVGO	899	$155,077	0.14%
264	LUCKIN COFFEE INC	LKNCY	5,821	$154,198	0.14%
265	BERKSHIRE HATHAWAY INC	BRK-A	332	$152,806	0.13%
266	ALPS ETF TR ETF	00162Q387	2,813	$151,902	0.13%
267	NVIDIA CORP	NVDA	1,250	$151,800	0.13%
268	FIRST TRUST ETF	33733E203	881	$151,470	0.13%
269	ELI LILLY & CO	LLY	170	$150,609	0.13%
270	ONEOK INC NEW	OKE	1,648	$150,225	0.13%
271	MICROSOFT CORP	MSFT	349	$150,174	0.13%
272	COSTCO WHSL CORP NEW	22160K105	169	$149,821	0.13%
273	AMAZON COM INC	AMZN	800	$149,064	0.13%
274	AMAZON COM INC	AMZN	800	$149,064	0.13%
275	MICROSOFT CORP	MSFT	346	$148,883	0.13%
276	CAPITAL GRP GROWTH ETF	14020G101	4,258	$148,167	0.13%
277	ELI LILLY & CO	LLY	167	$147,951	0.13%
278	INVESCO TR II ETF	IVZ	1,623	$147,108	0.13%
279	INVESCO QQQ TR ETF	IVZ	300	$146,421	0.13%
280	COCA-COLA COMPANY	KO	2,036	$146,306	0.13%
281	ALPS ETF TR ETF	00162Q395	3,242	$146,116	0.13%
282	EXXON MOBIL CORP	XOM	1,245	$145,938	0.13%
283	ALPS ETF TR ETF	00162Q395	3,233	$145,711	0.13%
284	HARTFORD FDS ETF	41653L859	5,564	$145,452	0.13%
285	MICROSOFT CORP	MSFT	337	$145,011	0.13%
286	COMERICA BANK CD	200339GH6	143,000	$143,978	0.13%
287	ELEVANCE HEALTH INC	ELV	276	$143,520	0.13%
288	MICROSOFT CORP	MSFT	332	$142,859	0.13%
289	VANGUARD INDUSTRIALS ETF	92204A603	545	$141,738	0.13%
290	SPDR S&P AEROSPACE & ETF	78464A631	900	$141,606	0.12%
291	CUMMINS INC	CMI	435	$140,848	0.12%
292	APPLE INC	AAPL	602	$140,266	0.12%
293	PROLOGIS INC	PLDGP	1,105	$139,539	0.12%
294	VERITEX CMNTY BK NA CD	923450HN3	139,000	$139,118	0.12%
295	PHILLIPS 66	PSX	1,053	$138,416	0.12%
296	BROADCOM INC	AVGO	802	$138,345	0.12%
297	APPLE INC	AAPL	593	$138,169	0.12%
298	BERKSHIRE HATHAWAY INC	BRK-A	300	$138,078	0.12%
299	BERKSHIRE HATHAWAY INC	BRK-A	300	$138,078	0.12%
300	NEXTERA ENERGY INC	NEE-PW	1,633	$138,037	0.12%
301	MICROSOFT CORP	MSFT	320	$137,696	0.12%
302	BLACKROCK INC CHG	BLK	145	$137,678	0.12%
303	JOHNSON & JOHNSON	JNJ	848	$137,426	0.12%
304	COCA-COLA COMPANY	KO	1,905	$136,893	0.12%
305	HARTFORD FDS ETF	41653L859	5,232	$136,773	0.12%
306	FIRST TR EXCHANGE ETF	33740F821	4,000	$136,480	0.12%
307	JOHNSON & JOHNSON	JNJ	840	$136,130	0.12%
308	NVIDIA CORP	NVDA	1,120	$136,012	0.12%
309	SPDR S&P SEMICONDCTR ETF	78464A862	565	$135,741	0.12%
310	NVIDIA CORP	NVDA	1,110	$134,798	0.12%
311	BROWN AND BROWN INC COM	BRO	1,301	$134,783	0.12%
312	ALPS ETF TR ETF	00162Q395	2,979	$134,263	0.12%
313	SELECT SECTOR SPDR ETF	81369Y860	3,000	$134,010	0.12%
314	FIRST TRUST RISING ETF	33738R506	2,250	$133,222	0.12%
315	ISHARES CORE S&P MID ETF	464287507	2,135	$133,053	0.12%
316	SPDR S&P 500 TRUST ETF	SPY	231	$132,802	0.12%
317	INTERNATIONAL BUSINESS	INTR	600	$132,648	0.12%
318	APPLE INC	AAPL	569	$132,577	0.12%
319	MICROSOFT CORP	MSFT	308	$132,532	0.12%
320	ASTRAZENECA PLC	AZN	1,700	$132,447	0.12%
321	NASDAQ INC	NDAQ	1,800	$131,418	0.12%
322	MICROSOFT CORP	MSFT	305	$131,241	0.12%
323	EXXON MOBIL CORP	XOM	1,119	$131,169	0.12%
324	JPMORGAN EQUITY TR ETF	46641Q332	2,200	$130,922	0.12%
325	APPLE INC	AAPL	560	$130,480	0.12%
326	SELECT SECTOR SPDR ETF	81369Y605	2,879	$130,476	0.12%
327	AUTOMATIC DATA	ADP	470	$130,063	0.11%
328	APPLE INC	AAPL	558	$130,014	0.11%
329	MICROSOFT CORP	MSFT	300	$129,090	0.11%
330	BROADCOM INC	AVGO	748	$129,030	0.11%
331	VANGUARD MID CAP ETF	922908629	487	$128,618	0.11%
332	EAGLEMARK SVGS BK CD	27004PDK6	128,000	$128,037	0.11%
333	CISCO SYSTEMS INC	CSCO	2,404	$127,940	0.11%
334	SELECT SECTOR SPDR ETF	81369Y852	1,414	$127,825	0.11%
335	AMERICAN TOWER CORP	03027X100	546	$126,977	0.11%
336	MCDONALDS CORP	MCD	416	$126,676	0.11%
337	ADVANCED MICRO	AMD	769	$126,177	0.11%
338	ELI LILLY & CO	LLY	141	$124,917	0.11%
339	MICROSOFT CORP	MSFT	290	$124,787	0.11%
340	CINTAS CORP	CTAS	604	$124,351	0.11%
341	CHEVRON CORPORATION	CVX	842	$124,001	0.11%
342	HOME DEPOT INC	HD	304	$123,180	0.11%
343	SCHWAB US DIVIDEND ETF	808524797	1,452	$122,737	0.11%
344	ILLINOIS TOOL WORKS INC	452308109	468	$122,648	0.11%
345	WELLTOWER INC	WELL	954	$122,140	0.11%
346	VANGUARD SMALL CAP V ETF	922908611	608	$122,074	0.11%
347	OKLAHOMA CNTY OK INDPT	678841LN5	125,000	$122,038	0.11%
348	NVIDIA CORP	NVDA	1,000	$121,440	0.11%
349	APPLE INC	AAPL	520	$121,160	0.11%
350	CUMMINS INC	CMI	373	$120,773	0.11%
351	AT & T INC	T-PC	5,456	$120,033	0.11%
352	OKLAHOMA CITY OK G/O B\E	678519PR4	120,000	$120,001	0.11%
353	ALPS ETF TR ETF	00162Q387	2,215	$119,610	0.11%
354	ELI LILLY & CO	LLY	135	$119,601	0.11%
355	PEPSICO INCORPORATED	PEP	700	$119,035	0.11%
356	NUVEEN MUNICIPAL CREDIT	NU	10,185	$118,861	0.10%
357	NEWMONT CORP	NEMCL	2,205	$117,857	0.10%
358	NASDAQ INC	NDAQ	1,600	$116,816	0.10%
359	APPLE INC	AAPL	500	$116,500	0.10%
360	BERKSHIRE HATHAWAY INC	BRK-A	250	$115,065	0.10%
361	ALPS ETF TR ETF	00162Q387	2,126	$114,804	0.10%
362	NVIDIA CORP	NVDA	942	$114,396	0.10%
363	CINTAS CORP	CTAS	552	$113,645	0.10%
364	AON PLC	AON	328	$113,484	0.10%
365	INVESCO QQQ TR ETF	IVZ	232	$113,232	0.10%
366	MICROSOFT CORP	MSFT	263	$113,168	0.10%
367	SPDR S&P 500 TRUST ETF	SPY	197	$113,030	0.10%
368	SCHWAB CHARLES CORP NEW	SCHW-PJ	1,740	$112,769	0.10%
369	INVESCO QQQ TR ETF	IVZ	230	$112,256	0.10%
370	AMERICAN GENERAL LIFE	867018111	174,670	$112,057	0.10%
371	ISHARES CORE S&P 500 ETF	464287200	194	$111,903	0.10%
372	MICROSOFT CORP	MSFT	259	$111,447	0.10%
373	PEPSICO INCORPORATED	PEP	653	$111,042	0.10%
374	NVIDIA CORP	NVDA	914	$110,996	0.10%
375	TOWER SEMICONDUCTOR LTD	TSEM	2,500	$110,650	0.10%
376	NVIDIA CORP	NVDA	910	$110,510	0.10%
377	SHELL PLC ADR	RYDAF	1,668	$110,004	0.10%
378	SHELL PLC ADR	RYDAF	1,666	$109,872	0.10%
379	JPMORGAN TR NASDAQ ETF	46654Q203	2,000	$109,860	0.10%
380	CAPITAL GRP DIVIDEND ETF	14020W106	3,000	$109,320	0.10%
381	FIRST SOLAR INC	FSLR	435	$108,506	0.10%
382	ISHARES CORE S&P MID ETF	464287507	1,735	$108,125	0.10%
383	CINTAS CORP	CTAS	524	$107,881	0.10%
384	MICROSOFT CORP	MSFT	250	$107,575	0.09%
385	APPLE INC	AAPL	460	$107,180	0.09%
386	DELL TECHNOLOGIES	DELL	903	$107,041	0.09%
387	APPLE INC	AAPL	459	$106,947	0.09%
388	COSTCO WHSL CORP NEW	22160K105	120	$106,382	0.09%
389	MICROSOFT CORP	MSFT	246	$105,853	0.09%
390	HERSHEY COMPANY	HSY	550	$105,479	0.09%
391	HERSHEY COMPANY	HSY	550	$105,479	0.09%
392	ALPS ETF TR ETF	00162Q395	2,329	$104,968	0.09%
393	LINDE PLC NEW	LIN	220	$104,909	0.09%
394	STATE BANK OF INDIA CD	856285TF8	106,000	$104,300	0.09%
395	TEXAS INSTRUMENTS INC	882508104	502	$103,698	0.09%
396	GLOBAL X FUNDS ETF	37954Y632	2,778	$103,258	0.09%
397	INVESCO QQQ TR ETF	IVZ	210	$102,494	0.09%
398	BROADCOM INC	AVGO	594	$102,465	0.09%
399	FIRST TR EXCHANGE ETF	33740F821	3,000	$102,360	0.09%
400	ELI LILLY & CO	LLY	115	$101,883	0.09%
401	MONDELEZ INTL INC	609207105	1,381	$101,738	0.09%
402	OMEGA HEALTHCARE	681936100	2,489	$101,302	0.09%
403	UNITED RENTALS INC	URI	125	$101,216	0.09%
404	ALLY BANK CD	02007G2H5	101,000	$101,133	0.09%
405	COSTCO WHSL CORP NEW	22160K105	114	$101,063	0.09%
406	NVIDIA CORP	NVDA	830	$100,795	0.09%
407	FIRST TRUST	30336H591	9,912	$100,755	0.09%
408	EASTERN MI UNIV REVS GEN	EML	100,000	$100,673	0.09%
409	CHARLES SCHWAB BK SSB CD	15987UCU0	100,000	$100,648	0.09%
410	LAM RESEARCH CORP	LRCX	123	$100,377	0.09%
411	MICROSOFT CORP	MSFT	233	$100,259	0.09%
412	BANK OF AMERICA NA CD	06051XEC2	100,000	$100,101	0.09%
413	BANK OF AMERICA NA CD	06051XHM7	100,000	$100,026	0.09%
414	FREEPORT-MCMORAN INC	FCX	2,000	$99,840	0.09%
415	ALPS ETF TR ETF	00162Q395	2,215	$99,830	0.09%
416	GRAINGER W W INC	384802104	96	$99,725	0.09%
417	APPLE INC	AAPL	428	$99,724	0.09%
418	BROADCOM INC	AVGO	578	$99,705	0.09%
419	PUBLIC STORAGE INC	PSA-PS	274	$99,700	0.09%
420	NVIDIA CORP	NVDA	820	$99,580	0.09%
421	TEXAS INSTRUMENTS INC	882508104	482	$99,566	0.09%
422	BARRICK GOLD CORP	067901108	5,000	$99,450	0.09%
423	ALPS ETF TR ETF	00162Q387	1,840	$99,360	0.09%
424	ACCENTURE PLC IRELAND	ACN	281	$99,327	0.09%
425	DIREXION SHS TR ETF	25460G781	2,000	$99,300	0.09%
426	BANK OF AMERICA CORP	060505104	2,500	$99,200	0.09%
427	ALPS ETF TR ETF	00162Q387	1,835	$99,090	0.09%
428	GOLDMAN SACHS GROUP INC	GSCE	200	$99,022	0.09%
429	ABBVIE INC	ABBV	500	$98,740	0.09%
430	AIR PRODUCTS CHEMICALS	AIIR	331	$98,551	0.09%
431	ALPS ETF TR ETF	00162Q395	2,182	$98,342	0.09%
432	LAM RESEARCH CORP	LRCX	120	$97,929	0.09%
433	INTEL CORP	INTC	4,167	$97,757	0.09%
434	LINDE PLC NEW	LIN	205	$97,756	0.09%
435	INTEL CORP	INTC	4,166	$97,734	0.09%
436	RTX CORP	RTX	806	$97,654	0.09%
437	INVESCO QQQ TR ETF	IVZ	200	$97,614	0.09%
438	INVESCO QQQ TR ETF	IVZ	200	$97,614	0.09%
439	PEPSICO INCORPORATED	PEP	574	$97,608	0.09%
440	INVESCO TR ETF	IVZ	1,450	$97,541	0.09%
441	FIRST TR ETF	33740F565	4,000	$97,437	0.09%
442	FIRST TR ETF	33740F565	4,000	$97,437	0.09%
443	VANGUARD INDEX FDS ETF	922908553	1,000	$97,420	0.09%
444	UNITED RENTALS INC	URI	120	$97,167	0.09%
445	ALPS ETF TR ETF	00162Q387	1,795	$96,930	0.09%
446	AMAZON COM INC	AMZN	520	$96,891	0.09%
447	COSTCO WHSL CORP NEW	22160K105	109	$96,630	0.09%
448	ILLINOIS TOOL WORKS INC	452308109	367	$96,179	0.08%
449	ALPS ETF TR ETF	00162Q387	1,777	$95,958	0.08%
450	NVIDIA CORP	NVDA	790	$95,937	0.08%
451	VANGUARD SHORT TERM ETF	92206C409	1,202	$95,462	0.08%
452	BROADCOM INC	AVGO	552	$95,220	0.08%
453	SPDR DOW JONES INDL ETF	78467X109	225	$95,202	0.08%
454	JP MORGAN CHASE BK NA CD	46593LSQ3	95,000	$94,953	0.08%
455	ALPS ETF TR ETF	00162Q395	2,106	$94,917	0.08%
456	PARKER-HANNIFIN CORP	PH	150	$94,773	0.08%
457	MICROSOFT CORP	MSFT	220	$94,666	0.08%
458	PHILLIPS 66	PSX	719	$94,512	0.08%
459	GOLDMAN SACHS GRP INC	NVGLF	100,000	$94,467	0.08%
460	CROWN CASTLE INC	CCI	794	$94,192	0.08%
461	AUTOMATIC DATA	ADP	340	$94,088	0.08%
462	BANK OF AMERICA NA CD	06051V7N0	94,000	$94,000	0.08%
463	INVESCO QQQ TR ETF	IVZ	192	$93,850	0.08%
464	DIGITAL REALTY TRUST INC	253868103	579	$93,699	0.08%
465	VANGUARD SMALL CAP ETF	922908751	395	$93,697	0.08%
466	EXXON MOBIL CORP	XOM	798	$93,541	0.08%
467	INVESCO TR II ETF	IVZ	1,032	$93,540	0.08%
468	COCA-COLA COMPANY	KO	1,300	$93,418	0.08%
469	NVIDIA CORP	NVDA	768	$93,265	0.08%
470	APPLE INC	AAPL	400	$93,200	0.08%
471	APPLE INC	AAPL	400	$93,200	0.08%
472	APPLE INC	AAPL	400	$93,200	0.08%
473	APPLE INC	AAPL	400	$93,200	0.08%
474	AMAZON COM INC	AMZN	500	$93,165	0.08%
475	MICROSOFT CORP	MSFT	216	$92,944	0.08%
476	VANGUARD INDEX FDS ETF	922908363	176	$92,869	0.08%
477	INVESCO NASDAQ 100 ETF	IVZ	461	$92,742	0.08%
478	INVESCO QQQ TR ETF	IVZ	190	$92,733	0.08%
479	HOME DEPOT INC	HD	228	$92,385	0.08%
480	ALPS ETF TR ETF	00162Q387	1,710	$92,340	0.08%
481	NVIDIA CORP	NVDA	760	$92,294	0.08%
482	NVIDIA CORP	NVDA	760	$92,294	0.08%
483	HOME DEPOT INC	HD	227	$91,980	0.08%
484	FIRST TRUST TECHNLGY ETF	33734X176	663	$91,921	0.08%
485	HOME BANCSHARES INC	HOMB	3,384	$91,672	0.08%
486	COCA-COLA COMPANY	KO	1,275	$91,621	0.08%
487	UNITED RENTALS INC	URI	113	$91,499	0.08%
488	BROWN AND BROWN INC COM	BRO	883	$91,478	0.08%
489	PAYCHEX INC	PAYX	680	$91,249	0.08%
490	ONEOK INC NEW	OKE	1,000	$91,130	0.08%
491	EATON CORP PLC	ETN	274	$90,814	0.08%
492	MICROSOFT CORP	MSFT	211	$90,793	0.08%
493	INVESCO TR II ETF	IVZ	1,000	$90,640	0.08%
494	MCDONALDS CORP	MCD	297	$90,439	0.08%
495	ALPHABET INC VOTING	GOOG	545	$90,388	0.08%
496	WELLS FARGO & CO NEW	949746101	1,600	$90,384	0.08%
497	GRAINGER W W INC	384802104	87	$90,376	0.08%
498	NEXTERA ENERGY INC	NEE-PW	1,069	$90,362	0.08%
499	APPLE INC	AAPL	387	$90,171	0.08%
500	MICROSOFT CORP	MSFT	209	$89,932	0.08%