13F HOLDINGS REPORT

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

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0000319933-25-000005

Total Value

$2.00B

Positions

181,069

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	110,080	$11.9M	6.69%
2	SPDR S&P 500 TRUST ETF	SPY	14,323	$8.0M	4.49%
3	ORACLE CORPORATION	ORCL-PD	33,569	$4.7M	2.63%
4	JPMORGAN CHASE & CO	VYLD	12,385	$3.0M	1.70%
5	NVIDIA CORP	NVDA	27,274	$3.0M	1.66%
6	INVESCO QQQ TR ETF	IVZ	6,037	$2.8M	1.59%
7	META PLATFORMS INC	META	4,753	$2.7M	1.54%
8	MICROSOFT CORP	MSFT	6,920	$2.6M	1.46%
9	AMAZON COM INC	AMZN	12,332	$2.3M	1.32%
10	ELI LILLY & CO	LLY	2,801	$2.3M	1.30%
11	GRAINGER W W INC	384802104	1,948	$1.9M	1.08%
12	MICROSOFT CORP	MSFT	4,678	$1.8M	0.98%
13	VANGUARD GROWTH ETF	922908736	4,583	$1.7M	0.95%
14	MICROSOFT CORP	MSFT	4,200	$1.6M	0.88%
15	ALPS ETF TR ETF	00162Q387	26,814	$1.4M	0.80%
16	ALPS ETF TR ETF	00162Q387	23,391	$1.2M	0.70%
17	ALPS ETF TR ETF	00162Q387	22,072	$1.2M	0.66%
18	PALO ALTO NETWORKS	PANW	5,870	$1.0M	0.56%
19	MICROSOFT CORP	MSFT	2,647	$993,657	0.56%
20	FIRST TRUST	30339Y252	99,126	$950,717	0.53%
21	ELI LILLY & CO	LLY	1,100	$908,501	0.51%
22	ALPS ETF TR ETF	00162Q387	16,873	$897,981	0.50%
23	ELI LILLY & CO	LLY	1,052	$868,857	0.49%
24	PROGRESSIVE CORP OHIO	743315103	2,936	$830,917	0.47%
25	ALPS ETF TR ETF	00162Q387	14,053	$747,900	0.42%
26	ALPS ETF TR ETF	00162Q387	13,538	$720,492	0.40%
27	ALPS ETF TR ETF	00162Q387	13,468	$716,766	0.40%
28	ALPS ETF TR ETF	00162Q387	13,149	$699,789	0.39%
29	VANGUARD VALUE ETF	922908744	3,967	$685,259	0.38%
30	VANGUARD SMALL CAP V ETF	922908611	3,520	$655,740	0.37%
31	ALPS ETF TR ETF	00162Q395	15,591	$655,133	0.37%
32	ISHARES MORNINGSTAR ETF	464287119	8,000	$647,920	0.36%
33	FIRST TR NASDAQ ETF	33734X846	10,000	$630,000	0.35%
34	ALPS ETF TR ETF	00162Q387	11,468	$610,326	0.34%
35	SPDR S&P 500 TRUST ETF	SPY	1,055	$590,156	0.33%
36	OLD DOMINION FREIGHT	ODFL	3,525	$583,211	0.33%
37	FIRST TRUST RISING ETF	33738R506	9,932	$581,419	0.33%
38	ALPS ETF TR ETF	00162Q387	10,616	$564,983	0.32%
39	MICROSOFT CORP	MSFT	1,480	$555,577	0.31%
40	HORIZON BANCORP INC	HBNC	35,913	$541,579	0.30%
41	INTERNATIONAL BUSINESS	INTR	2,148	$534,121	0.30%
42	MICROSOFT CORP	MSFT	1,409	$528,924	0.30%
43	ALPS ETF TR ETF	00162Q387	9,835	$523,418	0.29%
44	ALPS ETF TR ETF	00162Q387	9,764	$519,640	0.29%
45	ALPS ETF TR ETF	00162Q387	9,674	$514,850	0.29%
46	ALPS ETF TR ETF	00162Q395	12,215	$513,274	0.29%
47	APPLE INC	AAPL	2,310	$513,120	0.29%
48	ISHARES ETF	464287721	3,589	$504,039	0.28%
49	APPLE INC	AAPL	2,268	$503,790	0.28%
50	MICROSOFT CORP	MSFT	1,340	$503,022	0.28%
51	UNITED RENTALS INC	URI	796	$498,853	0.28%
52	JPMORGAN EQUITY TR ETF	46641Q332	8,651	$494,318	0.28%
53	ALPS ETF TR ETF	00162Q387	9,208	$490,049	0.27%
54	NVIDIA CORP	NVDA	4,393	$476,113	0.27%
55	ALPS ETF TR ETF	00162Q387	8,827	$469,772	0.26%
56	ALPS ETF TR ETF	00162Q387	8,758	$466,100	0.26%
57	ALPS ETF TR ETF	00162Q387	8,325	$443,056	0.25%
58	WATSCO INC	WSO-B	862	$438,154	0.25%
59	VOYA GLOBAL ADVANTAGE &	92912R104	44,437	$436,373	0.24%
60	BNY MELLON ALCENTRA	05589D109	5,000	$434,200	0.24%
61	MICROSOFT CORP	MSFT	1,139	$427,569	0.24%
62	ALPS ETF TR ETF	00162Q387	8,000	$425,760	0.24%
63	ABBVIE INC	ABBV	1,976	$414,011	0.23%
64	PAYCHEX INC	PAYX	2,683	$413,933	0.23%
65	ELI LILLY & CO	LLY	500	$412,955	0.23%
66	ALPS ETF TR ETF	00162Q387	7,747	$412,295	0.23%
67	MICROSOFT CORP	MSFT	1,081	$405,796	0.23%
68	ALPS ETF TR ETF	00162Q387	7,536	$401,065	0.22%
69	FIRST TRUST RISING ETF	33738R506	6,767	$396,140	0.22%
70	PHILLIPS 66	PSX	3,190	$393,901	0.22%
71	BROWN AND BROWN INC COM	BRO	3,164	$393,601	0.22%
72	ALPS ETF TR ETF	00162Q387	7,381	$392,816	0.22%
73	SPDR S&P 500 TRUST ETF	SPY	700	$391,573	0.22%
74	SPDR S&P 500 TRUST ETF	SPY	700	$391,573	0.22%
75	VANGUARD INDEX FDS ETF	922908363	750	$385,432	0.22%
76	ALPS ETF TR ETF	00162Q387	7,240	$385,312	0.22%
77	NVIDIA CORP	NVDA	3,553	$385,074	0.22%
78	ALPS ETF TR ETF	00162Q387	7,219	$384,195	0.22%
79	EATON CORP PLC	ETN	1,406	$382,192	0.21%
80	ALPS ETF TR ETF	00162Q387	7,131	$379,511	0.21%
81	ALPS ETF TR ETF	00162Q387	7,102	$377,968	0.21%
82	APPLE INC	AAPL	1,696	$376,732	0.21%
83	BERKSHIRE HATHAWAY INC	BRK-A	700	$372,806	0.21%
84	BERKSHIRE HATHAWAY INC	BRK-A	700	$372,806	0.21%
85	JPMORGAN EQUITY TR ETF	46641Q332	6,500	$371,410	0.21%
86	NVIDIA CORP	NVDA	3,369	$365,132	0.20%
87	JPMORGAN TR NASDAQ ETF	46654Q203	6,942	$359,456	0.20%
88	MICROSOFT CORP	MSFT	951	$356,995	0.20%
89	ALPS ETF TR ETF	00162Q387	6,648	$353,806	0.20%
90	ALPS ETF TR ETF	00162Q387	6,522	$347,100	0.19%
91	ALPS ETF TR ETF	00162Q387	6,510	$346,462	0.19%
92	MICROSOFT CORP	MSFT	920	$345,358	0.19%
93	ALPS ETF TR ETF	00162Q395	8,210	$344,984	0.19%
94	MICROSOFT CORP	MSFT	919	$344,983	0.19%
95	OKLO INC CL A	OKLO	15,600	$337,428	0.19%
96	SPDR S&P 500 TRUST ETF	SPY	600	$335,634	0.19%
97	ELI LILLY & CO	LLY	403	$332,841	0.19%
98	BROADCOM INC	AVGO	1,976	$330,841	0.19%
99	MICROSOFT CORP	MSFT	880	$330,343	0.19%
100	VANGUARD MID CAP ETF	922908629	1,271	$328,706	0.18%
101	BERKSHIRE HATHAWAY INC	BRK-A	617	$328,601	0.18%
102	ABBOTT LABORATORIES	ABLZF	2,475	$328,308	0.18%
103	INVESCO QQQ TR ETF	IVZ	699	$327,775	0.18%
104	NVIDIA CORP	NVDA	2,995	$324,598	0.18%
105	APPLE INC	AAPL	1,453	$322,754	0.18%
106	HARTFORD FDS ETF	41653L859	12,809	$322,661	0.18%
107	HOME DEPOT INC	HD	875	$320,678	0.18%
108	AMGEN INC	AMGN	1,022	$318,404	0.18%
109	NVIDIA CORP	NVDA	2,936	$318,203	0.18%
110	MICROSOFT CORP	MSFT	840	$315,327	0.18%
111	UNITEDHEALTH GROUP	UNH	600	$314,250	0.18%
112	COSTCO WHSL CORP NEW	22160K105	332	$313,998	0.18%
113	CENCORA INC	COR	1,123	$312,295	0.18%
114	ACCENTURE PLC IRELAND	ACN	998	$311,415	0.17%
115	VANGUARD INDEX FDS ETF	922908363	603	$309,887	0.17%
116	ALPS ETF TR ETF	00162Q387	5,806	$308,995	0.17%
117	APPLE INC	AAPL	1,388	$308,316	0.17%
118	BROADRIDGE FINANCIAL	11133T103	1,250	$303,075	0.17%
119	ALPS ETF TR ETF	00162Q395	7,212	$303,048	0.17%
120	ELI LILLY & CO	LLY	363	$299,805	0.17%
121	ALPS ETF TR ETF	00162Q395	7,107	$298,636	0.17%
122	STRYKER CORP	SYK	799	$297,427	0.17%
123	ISHARES CORE S&P MID ETF	464287507	5,000	$291,750	0.16%
124	ALPS ETF TR ETF	00162Q387	5,475	$291,379	0.16%
125	APPLE INC	AAPL	1,310	$291,185	0.16%
126	ECOLAB INC	ECL	1,146	$290,533	0.16%
127	GRAINGER W W INC	384802104	293	$289,434	0.16%
128	ALPS ETF TR ETF	00162Q387	5,385	$286,589	0.16%
129	CINTAS CORP	CTAS	1,393	$286,303	0.16%
130	HONEYWELL INTERNATIONAL	438516106	1,350	$285,862	0.16%
131	TEXAS INSTRUMENTS INC	882508104	1,564	$281,050	0.16%
132	ALPS ETF TR ETF	00162Q395	6,684	$280,861	0.16%
133	CINTAS CORP	CTAS	1,364	$280,342	0.16%
134	AMAZON COM INC	AMZN	1,460	$277,779	0.16%
135	MICROSOFT CORP	MSFT	733	$275,160	0.15%
136	NVIDIA CORP	NVDA	2,509	$271,925	0.15%
137	NVIDIA CORP	NVDA	2,500	$270,950	0.15%
138	ALPS ETF TR ETF	00162Q395	6,446	$270,860	0.15%
139	EATON VANCE TAX-MANAGED	ETN	20,378	$269,199	0.15%
140	APPLE INC	AAPL	1,205	$267,666	0.15%
141	NVIDIA CORP	NVDA	2,462	$266,831	0.15%
142	APPLE INC	AAPL	1,200	$266,556	0.15%
143	BERKSHIRE HATHAWAY INC	BRK-A	500	$266,290	0.15%
144	BERKSHIRE HATHAWAY INC	BRK-A	499	$265,757	0.15%
145	WALMART INC	WMT	3,002	$263,545	0.15%
146	CHUBB LTD	CB	872	$263,335	0.15%
147	SPDR S&P 500 TRUST ETF	SPY	470	$262,913	0.15%
148	BROWN AND BROWN INC COM	BRO	2,111	$262,608	0.15%
149	ALPS ETF TR ETF	00162Q387	4,930	$262,374	0.15%
150	BLACKROCK UTILITIES AND	BLK	11,572	$261,886	0.15%
151	ALPS ETF TR ETF	00162Q387	4,904	$260,990	0.15%
152	TEXAS INSTRUMENTS INC	882508104	1,447	$260,025	0.15%
153	MICROSOFT CORP	MSFT	691	$259,394	0.15%
154	S&P GLOBAL INC	SPGI	508	$258,114	0.14%
155	AUTOMATIC DATA	ADP	843	$257,561	0.14%
156	COSTCO WHSL CORP NEW	22160K105	272	$257,252	0.14%
157	LINDE PLC NEW	LIN	552	$257,033	0.14%
158	ALPS ETF TR ETF	00162Q395	6,111	$256,784	0.14%
159	ALPHABET INC VOTING	GOOG	1,660	$256,702	0.14%
160	NEXTERA ENERGY INC	NEE-PW	3,620	$256,621	0.14%
161	SAFRA NATIONAL BANK CD	78658RPG0	256,000	$256,468	0.14%
162	AMAZON COM INC	AMZN	1,340	$254,948	0.14%
163	AMGEN INC	AMGN	817	$254,536	0.14%
164	ISHARES CORE S&P 500 ETF	464287200	450	$252,855	0.14%
165	ALPS ETF TR ETF	00162Q387	4,750	$252,795	0.14%
166	AMAZON COM INC	AMZN	1,326	$252,284	0.14%
167	MICROSOFT CORP	MSFT	671	$251,886	0.14%
168	APPLE INC	AAPL	1,129	$250,784	0.14%
169	UNITED RENTALS INC	URI	400	$250,680	0.14%
170	BLACKROCK TECHNOLOGY AND	BLK	40,000	$250,400	0.14%
171	SOUTH STORY BANK & TR CD	840461BH9	250,000	$250,315	0.14%
172	PARKWAY BANK & TR CO CD	70153RNG9	250,000	$250,267	0.14%
173	ELI LILLY & CO	LLY	303	$250,250	0.14%
174	FIRST CITIZENS NATL B CD	319513CU9	250,000	$250,240	0.14%
175	KEY BANK NA CD	BEKE	250,000	$250,127	0.14%
176	SAFRA NATIONAL BANK CD	78658RQR5	250,000	$250,117	0.14%
177	OPTUS BANK CD	68405NAB3	250,000	$250,102	0.14%
178	SOUTHERN STATES BANK CD	SOMN	250,000	$250,077	0.14%
179	WESTSTAR BANK CD	96153WAK8	250,000	$250,067	0.14%
180	US BANK NA CINCINNATI CD	90355UKC8	250,000	$250,042	0.14%
181	BANK OF BARODA CD	06063HUH4	250,000	$250,035	0.14%
182	STATE BANK OF INDIA CD	856288BF1	250,000	$250,000	0.14%
183	WEBSTER BANK NA CD	94768NPK4	250,000	$249,987	0.14%
184	TRUSTMARK NATL BK CD	TRMK	250,000	$249,987	0.14%
185	BMO BANK NA CD	05610LTA2	250,000	$249,985	0.14%
186	PNC BANK NA CD	69355NHN8	250,000	$249,970	0.14%
187	MIDFIRST BANK CD	59740J3S6	250,000	$249,957	0.14%
188	SIMMONS BANK/PINE BLU CD	82869AKT1	250,000	$249,955	0.14%
189	ZIONS BANCORP NA CD	98970LN33	250,000	$249,935	0.14%
190	ALPS ETF TR ETF	00162Q395	5,948	$249,934	0.14%
191	MINNWEST BANK MV CD	60425SMP1	250,000	$249,930	0.14%
192	BEAL BANK USA CD	07371VDW4	250,000	$249,917	0.14%
193	FIDELITY BANK WICHITA CD	31604RMQ5	250,000	$249,915	0.14%
194	BANK OF AMERICA NA CD	06051XSS2	250,000	$249,906	0.14%
195	INSBANK CD	45776NHF6	250,000	$249,905	0.14%
196	GOLDMAN SACHS BK USA CD	NVGLF	250,000	$249,905	0.14%
197	WASHINGTON FINL BK CD	93883MBY3	250,000	$249,897	0.14%
198	BYLINE BANK CD	12441PCA2	250,000	$249,882	0.14%
199	FIRST TRUST RISING ETF	33738R506	4,267	$249,790	0.14%
200	DISCOVER BANK CD	254673D29	250,000	$249,602	0.14%
201	APPLE INC	AAPL	1,121	$249,007	0.14%
202	APPLE INC	AAPL	1,117	$248,119	0.14%
203	ELI LILLY & CO	LLY	300	$247,773	0.14%
204	NVIDIA CORP	NVDA	2,280	$247,106	0.14%
205	HARTFORD FDS ETF	41653L859	9,760	$245,856	0.14%
206	MICROSOFT CORP	MSFT	654	$245,505	0.14%
207	GARMIN LTD	GRMN	1,130	$245,356	0.14%
208	ELI LILLY & CO	LLY	297	$245,295	0.14%
209	MICROSOFT CORP	MSFT	650	$244,003	0.14%
210	INOTIV INC	NOTV	109,776	$242,604	0.14%
211	INTERCONTINENTAL EXCH	45866F104	1,402	$241,845	0.14%
212	COSTCO WHSL CORP NEW	22160K105	254	$240,228	0.13%
213	BERKSHIRE HATHAWAY INC	BRK-A	450	$239,661	0.13%
214	CISCO SYSTEMS INC	CSCO	3,870	$238,817	0.13%
215	WISDOMTREE L/C DVD F ETF	WT	3,000	$238,110	0.13%
216	ELI LILLY & CO	LLY	288	$237,862	0.13%
217	APPLE INC	AAPL	1,068	$237,234	0.13%
218	NUVEEN DYNAMIC MUNICIPAL	NU	23,081	$236,819	0.13%
219	MCDONALDS CORP	MCD	757	$236,464	0.13%
220	META PLATFORMS INC	META	410	$236,307	0.13%
221	APPLE INC	AAPL	1,061	$235,679	0.13%
222	JOHNSON & JOHNSON	JNJ	1,417	$234,995	0.13%
223	ELI LILLY & CO	LLY	284	$234,558	0.13%
224	ELI LILLY & CO	LLY	283	$233,732	0.13%
225	INVESCO TR II ETF	IVZ	2,523	$233,453	0.13%
226	NVIDIA CORP	NVDA	2,146	$232,583	0.13%
227	CMS ENERGY CORP	CMS-PC	3,091	$232,165	0.13%
228	ALPHABET INC VOTING	GOOG	1,500	$231,960	0.13%
229	SHERWIN WILLIAMS CO	SHW	663	$231,512	0.13%
230	MICROSOFT CORP	MSFT	615	$230,864	0.13%
231	META PLATFORMS INC	META	400	$230,544	0.13%
232	SPDR DOW JONES INDL ETF	78467X109	549	$230,514	0.13%
233	PAYCHEX INC	PAYX	1,487	$229,414	0.13%
234	SECTOR SPDR TR ETF	81369Y803	1,107	$228,573	0.13%
235	AFLAC INC	AFL	2,052	$228,161	0.13%
236	ISHARES CORE S&P 500 ETF	464287200	405	$228,015	0.13%
237	HARTFORD FDS ETF	41653L859	9,013	$227,039	0.13%
238	SPDR S&P MIDCAP 400 ETF	MDY	424	$226,624	0.13%
239	MICROSOFT CORP	MSFT	600	$225,234	0.13%
240	FIRST TR NASDAQ ETF	33734X846	3,571	$224,973	0.13%
241	MICROSOFT CORP	MSFT	598	$224,483	0.13%
242	BROADCOM INC	AVGO	1,338	$224,021	0.13%
243	UNION PACIFIC CORP	UNP	946	$223,483	0.13%
244	SPDR S&P 500 TRUST ETF	SPY	396	$221,518	0.12%
245	NVIDIA CORP	NVDA	2,042	$221,311	0.12%
246	EATON CORP PLC	ETN	814	$221,269	0.12%
247	PROCTER & GAMBLE CO	742718109	1,298	$221,205	0.12%
248	COLGATE-PALMOLIVE CO	CL	2,356	$220,757	0.12%
249	HOME DEPOT INC	HD	600	$219,894	0.12%
250	ROPER TECHNOLOGIES	ROP	372	$219,323	0.12%
251	STRYKER CORP	SYK	585	$217,766	0.12%
252	SELECT SECTOR SPDR F ETF	81369Y209	1,483	$216,532	0.12%
253	BROADRIDGE FINANCIAL	11133T103	891	$216,031	0.12%
254	NORFOLK SOUTHERN CORP	655844108	912	$216,007	0.12%
255	NORFOLK SOUTHERN CORP	655844108	912	$216,007	0.12%
256	ANALOG DEVICES INC	ADI	1,070	$215,786	0.12%
257	SECTOR SPDR TR ETF	81369Y803	1,043	$215,358	0.12%
258	CHURCH & DWIGHT INC	CHD	1,952	$214,895	0.12%
259	BROADCOM INC	AVGO	1,282	$214,645	0.12%
260	WEC ENERGY GROUP INC	WEC	1,967	$214,363	0.12%
261	VANGUARD SMALL CAP V ETF	922908611	1,147	$213,722	0.12%
262	FIRST TR NASDAQ ETF	33734X846	3,389	$213,507	0.12%
263	VANGUARD FINANCIALS ETF	92204A405	1,784	$213,134	0.12%
264	AMAZON COM INC	AMZN	1,120	$213,091	0.12%
265	AUTOMATIC DATA	ADP	697	$212,954	0.12%
266	ALPS ETF TR ETF	00162Q395	5,052	$212,285	0.12%
267	ELI LILLY & CO	LLY	257	$212,258	0.12%
268	FIRST TR ETF VI ETF	33741X102	6,315	$211,552	0.12%
269	APPLE INC	AAPL	952	$211,467	0.12%
270	APPLE INC	AAPL	946	$210,134	0.12%
271	PHILLIPS 66	PSX	1,697	$209,545	0.12%
272	ALPHABET INC NON VOTING	GOOG	1,340	$209,348	0.12%
273	MCDONALDS CORP	MCD	669	$208,975	0.12%
274	AMGEN INC	AMGN	669	$208,426	0.12%
275	HARTFORD FDS ETF	41653L859	8,269	$208,297	0.12%
276	JPMORGAN EQUITY TR ETF	46641Q332	3,640	$207,989	0.12%
277	SPDR S&P 500 TRUST ETF	SPY	371	$207,533	0.12%
278	GRAINGER W W INC	384802104	210	$207,444	0.12%
279	CENCORA INC	COR	743	$206,620	0.12%
280	3M CO	MMM	1,406	$206,485	0.12%
281	ACCENTURE PLC IRELAND	ACN	661	$206,258	0.12%
282	JPMORGAN CHASE & CO	VYLD	840	$206,052	0.12%
283	MICROSOFT CORP	MSFT	546	$204,962	0.11%
284	VANGUARD CONSUMER ETF	92204A108	629	$204,745	0.11%
285	ELI LILLY & CO	LLY	246	$203,173	0.11%
286	ALPHABET INC NON VOTING	GOOG	1,300	$203,099	0.11%
287	NUVEEN NASDAQ 100	670699107	8,542	$202,881	0.11%
288	ORACLE CORPORATION	ORCL-PD	1,450	$202,724	0.11%
289	NETFLIX.COM INC	NFLX	217	$202,359	0.11%
290	GENL DYNAMICS CORP	GD	741	$201,981	0.11%
291	ELI LILLY & CO	LLY	244	$201,522	0.11%
292	LUCKIN COFFEE INC	LKNCY	5,821	$201,348	0.11%
293	EMERSON ELECTRIC CO	EMR	1,834	$201,079	0.11%
294	ALPHABET INC VOTING	GOOG	1,300	$201,032	0.11%
295	ALPS ETF TR ETF	00162Q395	4,772	$200,519	0.11%
296	CHARLES SCHWAB BK SSB CD	15987UCW6	200,000	$200,366	0.11%
297	NVIDIA CORP	NVDA	1,848	$200,286	0.11%
298	JPMORGAN EQUITY TR ETF	46641Q332	3,500	$199,990	0.11%
299	ISHARES ETF	464287655	1,000	$199,490	0.11%
300	APPLE INC	AAPL	898	$199,472	0.11%
301	LOCKHEED MARTIN CORP	LMT	444	$198,339	0.11%
302	ELI LILLY & CO	LLY	240	$198,218	0.11%
303	DEERE & CO	DE	420	$197,127	0.11%
304	MICROSOFT CORP	MSFT	524	$196,704	0.11%
305	BERKSHIRE HATHAWAY INC	BRK-A	368	$195,989	0.11%
306	MEDTRONIC PLC	MDT	2,179	$195,804	0.11%
307	ALPS ETF TR ETF	00162Q387	3,661	$194,838	0.11%
308	ILLINOIS TOOL WORKS INC	452308109	784	$194,439	0.11%
309	ISHARES ETF	464287655	974	$194,404	0.11%
310	NEW JERSEY RES CORP	NJR	3,958	$194,179	0.11%
311	BOSTON SCIENTIFIC CORP	BSX	1,924	$194,093	0.11%
312	PHILLIPS 66	PSX	1,570	$193,863	0.11%
313	FIRST TRUST RISING ETF	33738R506	3,310	$193,767	0.11%
314	WALMART INC	WMT	2,204	$193,489	0.11%
315	FIRST TR ETF VI ETF	33741X102	5,768	$193,228	0.11%
316	BLACKROCK FUNDS	BLK	18,504	$193,184	0.11%
317	FIRST TR ETF VI ETF	33741X102	5,751	$192,658	0.11%
318	ALPS ETF TR ETF	00162Q395	4,576	$192,283	0.11%
319	CHUBB LTD	CB	634	$191,461	0.11%
320	SECTOR SPDR TR ETF	81369Y803	923	$190,581	0.11%
321	HONEYWELL INTERNATIONAL	438516106	900	$190,575	0.11%
322	AMAZON COM INC	AMZN	1,000	$190,260	0.11%
323	ALPS ETF TR ETF	00162Q387	3,574	$190,208	0.11%
324	VANGUARD INDEX FDS ETF	922908553	2,100	$190,150	0.11%
325	VERITEX CMNTY BK NA CD	923450HJ2	190,000	$190,093	0.11%
326	FACTSET RESEARCH SYSTEMS	303075105	418	$190,039	0.11%
327	VANGUARD INDEX FDS ETF	922908363	369	$189,632	0.11%
328	BROADCOM INC	AVGO	1,132	$189,530	0.11%
329	ABBOTT LABORATORIES	ABLZF	1,423	$188,760	0.11%
330	TRACTOR SUPPLY COMPANY	TSCO	3,425	$188,717	0.11%
331	MONDELEZ INTL INC	609207105	2,781	$188,690	0.11%
332	ALPS ETF TR ETF	00162Q361	4,310	$187,851	0.11%
333	AMAZON COM INC	AMZN	987	$187,786	0.11%
334	MICROSOFT CORP	MSFT	500	$187,695	0.11%
335	MICROSOFT CORP	MSFT	500	$187,695	0.11%
336	HOME DEPOT INC	HD	512	$187,642	0.11%
337	UNITEDHEALTH GROUP	UNH	358	$187,502	0.11%
338	MICROSOFT CORP	MSFT	497	$186,568	0.10%
339	ELI LILLY & CO	LLY	224	$185,003	0.10%
340	MICROSOFT CORP	MSFT	491	$184,316	0.10%
341	CINTAS CORP	CTAS	895	$183,949	0.10%
342	AMERICAN EXPRESS COMPANY	AXP	682	$183,492	0.10%
343	ALLSTATE CORP	ALL-PJ	886	$183,464	0.10%
344	NVIDIA CORP	NVDA	1,689	$183,053	0.10%
345	AMERICAN WATER WORKS CO	030420103	1,240	$182,924	0.10%
346	AMAZON COM INC	AMZN	960	$182,649	0.10%
347	ELI LILLY & CO	LLY	221	$182,526	0.10%
348	JPMORGAN CHASE & CO	VYLD	742	$182,012	0.10%
349	SALESFORCE INC	CRM	678	$181,948	0.10%
350	COMMERCE BANCSHARES INC	CBSH	2,903	$180,653	0.10%
351	JACK HENRY & ASSOC INC	426281101	988	$180,408	0.10%
352	MICROSOFT CORP	MSFT	480	$180,187	0.10%
353	JPMORGAN EQUITY TR ETF	46641Q332	3,150	$179,991	0.10%
354	CAPITAL GRP INTL ETF	14019W109	7,335	$179,560	0.10%
355	MICROSOFT CORP	MSFT	476	$178,685	0.10%
356	BECTON DICKINSON & CO	BDX	780	$178,666	0.10%
357	ELI LILLY & CO	LLY	215	$177,570	0.10%
358	ALPS ETF TR ETF	00162Q387	3,332	$177,329	0.10%
359	AMERICAN TOWER CORP	03027X100	813	$176,908	0.10%
360	FIRST TRUST TECHNLGY ETF	33734X176	1,337	$176,818	0.10%
361	S&P GLOBAL INC	SPGI	348	$176,818	0.10%
362	BERKSHIRE HATHAWAY INC	BRK-A	332	$176,816	0.10%
363	ATMOS ENERGY CORP	ATO	1,143	$176,684	0.10%
364	JOHNSON & JOHNSON	JNJ	1,065	$176,619	0.10%
365	MC CORMICK & CO INC	MKC-V	2,144	$176,472	0.10%
366	HOME DEPOT INC	HD	480	$175,915	0.10%
367	SPDR S&P 500 TRUST ETF	SPY	313	$175,089	0.10%
368	ALLSTATE CORP	ALL-PJ	845	$174,974	0.10%
369	ENERGY SELECT ETF	81369Y506	1,871	$174,844	0.10%
370	ALPS ETF TR ETF	00162Q387	3,283	$174,721	0.10%
371	CARLYLE GROUP INC	CGABL	4,008	$174,708	0.10%
372	AIR PRODUCTS & CHEMICALS	AIIR	592	$174,592	0.10%
373	CHUBB LTD	CB	578	$174,550	0.10%
374	STARBUCKS CORP	SBUX	1,776	$174,207	0.10%
375	L3HARRIS TECHNOLOGIES	LHX	832	$174,145	0.10%
376	CHURCH & DWIGHT INC	CHD	1,570	$172,841	0.10%
377	NVIDIA CORP	NVDA	1,594	$172,757	0.10%
378	APPLE INC	AAPL	777	$172,595	0.10%
379	LINDE PLC NEW	LIN	370	$172,286	0.10%
380	APPLE INC	AAPL	771	$171,262	0.10%
381	APPLE INC	AAPL	771	$171,262	0.10%
382	ILLINOIS TOOL WORKS INC	452308109	690	$171,126	0.10%
383	PAYCHEX INC	PAYX	1,105	$170,479	0.10%
384	MICROSOFT CORP	MSFT	450	$168,925	0.09%
385	MICROSOFT CORP	MSFT	450	$168,925	0.09%
386	AMERICAN EXPRESS COMPANY	AXP	626	$168,425	0.09%
387	ALPS ETF TR ETF	00162Q395	3,995	$167,869	0.09%
388	GE AEROSPACE NEW	369604301	837	$167,525	0.09%
389	ETF SER SOLUTIONS ETF	26922A198	8,292	$167,498	0.09%
390	APPLE INC	AAPL	750	$166,597	0.09%
391	CINTAS CORP	CTAS	810	$166,479	0.09%
392	CISCO SYSTEMS INC	CSCO	2,695	$166,308	0.09%
393	LOWES COMPANIES INC	548661107	712	$166,059	0.09%
394	JOHNSON & JOHNSON	JNJ	1,000	$165,840	0.09%
395	FEDERAL REALTY	313745101	1,689	$165,217	0.09%
396	PROCTER & GAMBLE CO	742718109	968	$164,966	0.09%
397	INTERCONTINENTAL EXCH	45866F104	956	$164,910	0.09%
398	INVESCO QQQ TR ETF	IVZ	351	$164,590	0.09%
399	UNION PACIFIC CORP	UNP	695	$164,186	0.09%
400	KROGER COMPANY COMMON	KR	2,417	$163,606	0.09%
401	ABBOTT LABORATORIES	ABLZF	1,231	$163,292	0.09%
402	NVIDIA CORP	NVDA	1,500	$162,570	0.09%
403	FIRST TR ETF VI ETF	33741X102	4,847	$162,374	0.09%
404	CITIGROUP INC NEW	C-PR	2,287	$162,354	0.09%
405	BROWN AND BROWN INC COM	BRO	1,301	$161,844	0.09%
406	FIRST TRUST TECHNLGY ETF	33734X176	1,222	$161,609	0.09%
407	CMS ENERGY CORP	CMS-PC	2,150	$161,486	0.09%
408	COCA-COLA COMPANY	KO	2,250	$161,145	0.09%
409	APPLE INC	AAPL	725	$161,044	0.09%
410	XYLEM INC	XYL	1,346	$160,793	0.09%
411	APPLE INC	AAPL	723	$160,599	0.09%
412	SECTOR SPDR TR ETF	81369Y803	776	$160,228	0.09%
413	COSTCO WHSL CORP NEW	22160K105	169	$159,836	0.09%
414	AUTOMATIC DATA	ADP	523	$159,792	0.09%
415	AFLAC INC	AFL	1,437	$159,780	0.09%
416	BERKSHIRE HATHAWAY INC	BRK-A	300	$159,774	0.09%
417	BERKSHIRE HATHAWAY INC	BRK-A	300	$159,774	0.09%
418	BERKSHIRE HATHAWAY INC	BRK-A	300	$159,774	0.09%
419	BERKSHIRE HATHAWAY INC	BRK-A	300	$159,774	0.09%
420	CAPITAL GRP GROWTH ETF	14020G101	4,656	$159,468	0.09%
421	AXON ENTERPRISE INC	AXON	303	$159,362	0.09%
422	AT & T INC	T-PC	5,587	$158,018	0.09%
423	SPDR DOW JONES INDL ETF	78467X109	376	$157,874	0.09%
424	BLACKROCK ESG CAPITAL	BLK	10,000	$157,700	0.09%
425	FIRST TR NASDAQ ETF	33734X846	2,500	$157,500	0.09%
426	GOLDMAN SACHS GROUP INC	GSCE	288	$157,331	0.09%
427	COMCAST CORP NEW CL A	CCZ	4,257	$157,083	0.09%
428	COLGATE-PALMOLIVE CO	CL	1,674	$156,853	0.09%
429	ANALOG DEVICES INC	ADI	776	$156,495	0.09%
430	NEXTERA ENERGY INC	NEE-PW	2,207	$156,454	0.09%
431	L3HARRIS TECHNOLOGIES	LHX	747	$156,354	0.09%
432	VANGUARD HIGH DIVIDE ETF	921946406	1,210	$156,041	0.09%
433	VANGUARD FTSE ETF	921943858	3,065	$155,831	0.09%
434	LINDE PLC NEW	LIN	334	$155,523	0.09%
435	EMERSON ELECTRIC CO	EMR	1,415	$155,140	0.09%
436	VANGUARD TOTAL BOND ETF	921937835	2,112	$155,126	0.09%
437	NVIDIA CORP	NVDA	1,430	$154,983	0.09%
438	WEC ENERGY GROUP INC	WEC	1,420	$154,751	0.09%
439	APPLE INC	AAPL	696	$154,602	0.09%
440	TEXAS INSTRUMENTS INC	882508104	860	$154,542	0.09%
441	HOME DEPOT INC	HD	421	$154,292	0.09%
442	JPMORGAN EQUITY TR ETF	46641Q332	2,700	$154,278	0.09%
443	ECOLAB INC	ECL	608	$154,140	0.09%
444	EXXON MOBIL CORP	XOM	1,296	$154,133	0.09%
445	BROADCOM INC	AVGO	919	$153,868	0.09%
446	QUALCOMM INC	QCOM	1,000	$153,610	0.09%
447	MICROSOFT CORP	MSFT	409	$153,534	0.09%
448	NVIDIA CORP	NVDA	1,416	$153,466	0.09%
449	MCDONALDS CORP	MCD	491	$153,373	0.09%
450	VANGUARD INTERMEDIATEETF	92206C870	1,875	$153,300	0.09%
451	PEPSICO INCORPORATED	PEP	1,022	$153,238	0.09%
452	CENCORA INC	COR	549	$152,671	0.09%
453	FARMERS & MERCHANTS	FMCB	6,381	$152,569	0.09%
454	SELECT SECTOR SPDR ETF	81369Y605	3,060	$152,418	0.09%
455	AMAZON COM INC	AMZN	800	$152,208	0.09%
456	AMAZON COM INC	AMZN	800	$152,208	0.09%
457	NVIDIA CORP	NVDA	1,403	$152,057	0.09%
458	ISHARES S&P 500 ETF	464287309	1,636	$151,936	0.09%
459	CINTAS CORP	CTAS	739	$151,886	0.09%
460	BROADCOM INC	AVGO	907	$151,859	0.09%
461	ANALOG DEVICES INC	ADI	753	$151,857	0.09%
462	ONEOK INC NEW	OKE	1,529	$151,728	0.09%
463	INVESCO QQQ TR ETF	IVZ	323	$151,461	0.08%
464	ALPS ETF TR ETF	00162Q395	3,603	$151,398	0.08%
465	BROADCOM INC	AVGO	904	$151,356	0.08%
466	PROCTER & GAMBLE CO	742718109	888	$151,332	0.08%
467	CENTIER BANK CD	15140REV7	151,000	$150,990	0.08%
468	MICROSOFT CORP	MSFT	401	$150,531	0.08%
469	ALPS ETF TR ETF	00162Q387	2,827	$150,452	0.08%
470	ALPS ETF TR ETF	00162Q387	2,827	$150,452	0.08%
471	CHEVRON CORPORATION	CVX	899	$150,393	0.08%
472	MCDONALDS CORP	MCD	478	$149,312	0.08%
473	INTERNATIONAL BUSINESS	INTR	600	$149,196	0.08%
474	ACCENTURE PLC IRELAND	ACN	478	$149,155	0.08%
475	P P G INDUSTRIES INC	693506107	1,360	$148,716	0.08%
476	CISCO SYSTEMS INC	CSCO	2,404	$148,350	0.08%
477	EXXON MOBIL CORP	XOM	1,245	$148,067	0.08%
478	ELI LILLY & CO	LLY	179	$147,837	0.08%
479	GENL DYNAMICS CORP	GD	542	$147,738	0.08%
480	UNITED RENTALS INC	URI	235	$147,274	0.08%
481	MEDTRONIC PLC	MDT	1,633	$146,741	0.08%
482	CAPITAL GRP GROWTH ETF	14020G101	4,258	$145,867	0.08%
483	COCA-COLA COMPANY	KO	2,036	$145,818	0.08%
484	CINTAS CORP	CTAS	707	$145,309	0.08%
485	GRAINGER W W INC	384802104	147	$145,211	0.08%
486	MICROSOFT CORP	MSFT	386	$144,900	0.08%
487	MICROSOFT CORP	MSFT	386	$144,900	0.08%
488	HYATT HOTELS CORP	H	1,180	$144,550	0.08%
489	ALPS ETF TR ETF	00162Q387	2,705	$143,960	0.08%
490	ALPS ETF TR ETF	00162Q395	3,426	$143,960	0.08%
491	AUTOMATIC DATA	ADP	471	$143,904	0.08%
492	FIRST TRUST ETF	33734X135	2,710	$143,630	0.08%
493	SELECT SECTOR SPDR ETF	81369Y605	2,879	$143,402	0.08%
494	ALPS ETF TR ETF	00162Q387	2,692	$143,268	0.08%
495	COMERICA BANK CD	200339GH6	143,000	$143,261	0.08%
496	JANUS DETROIT STR TR ETF	47103U845	2,819	$142,951	0.08%
497	VANGUARD INDEX FDS ETF	922908363	277	$142,353	0.08%
498	MERCK & CO INC NEW	MRK	1,583	$142,090	0.08%
499	MICROSOFT CORP	MSFT	378	$141,897	0.08%
500	APPLE INC	AAPL	638	$141,718	0.08%