13F HOLDINGS REPORT

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

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0000319933-25-000012

Total Value

$2.31B

Positions

192,863

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	110,080	$17.4M	7.90%
2	SPDR S&P 500 TRUST ETF	SPY	14,491	$9.0M	4.07%
3	ORACLE CORPORATION	ORCL-PD	33,569	$7.3M	3.33%
4	META PLATFORMS INC	META	6,042	$4.5M	2.03%
5	NVIDIA CORP	NVDA	27,274	$4.3M	1.96%
6	AMAZON COM INC	AMZN	16,259	$3.6M	1.62%
7	MICROSOFT CORP	MSFT	6,963	$3.5M	1.57%
8	INVESCO QQQ TR ETF	IVZ	6,093	$3.4M	1.53%
9	NVIDIA CORP	NVDA	19,300	$3.0M	1.39%
10	MICROSOFT CORP	MSFT	4,678	$2.3M	1.06%
11	ELI LILLY & CO	LLY	2,801	$2.2M	0.99%
12	MICROSOFT CORP	MSFT	4,200	$2.1M	0.95%
13	VANGUARD GROWTH ETF	922908736	4,583	$2.0M	0.91%
14	JPMORGAN CHASE & CO	VYLD	6,192	$1.8M	0.82%
15	EXCHANGE PLACE ALL CAP	9SI99GZT7	16,137	$1.8M	0.81%
16	GRAINGER W W INC	384802104	1,593	$1.7M	0.75%
17	ALPS ETF TR ETF	00162Q387	30,304	$1.6M	0.74%
18	MICROSOFT CORP	MSFT	3,233	$1.6M	0.73%
19	SPDR S&P 500 TRUST ETF	SPY	2,497	$1.5M	0.70%
20	ALPS ETF TR ETF	00162Q387	23,424	$1.3M	0.57%
21	ALPS ETF TR ETF	00162Q387	23,136	$1.2M	0.57%
22	PALO ALTO NETWORKS	PANW	5,870	$1.2M	0.55%
23	ALPS ETF TR ETF	00162Q387	22,136	$1.2M	0.54%
24	APPLE INC	AAPL	5,673	$1.2M	0.53%
25	BROADCOM INC	AVGO	4,000	$1.1M	0.50%
26	FIRST TRUST	30339Y252	99,126	$1.0M	0.46%
27	VANGUARD INDEX FDS ETF	922908363	1,557	$884,422	0.40%
28	OKLO INC CL A	OKLO	15,600	$873,444	0.40%
29	ALPS ETF TR ETF	00162Q387	16,166	$872,479	0.40%
30	ELI LILLY & CO	LLY	1,100	$857,483	0.39%
31	ELI LILLY & CO	LLY	1,052	$820,065	0.37%
32	PROGRESSIVE CORP OHIO	743315103	2,936	$783,500	0.36%
33	ISHARES MORNINGSTAR ETF	464287119	8,000	$775,200	0.35%
34	CAPITAL GRP INTL ETF	14019W109	28,519	$773,720	0.35%
35	ALPS ETF TR ETF	00162Q387	14,053	$758,440	0.34%
36	FIRST TR NASDAQ ETF	33734X846	10,000	$755,800	0.34%
37	MICROSOFT CORP	MSFT	1,480	$736,166	0.33%
38	ALPS ETF TR ETF	00162Q387	13,555	$731,563	0.33%
39	ALPS ETF TR ETF	00162Q387	13,468	$726,867	0.33%
40	ALPS ETF TR ETF	00162Q387	13,169	$710,730	0.32%
41	MICROSOFT CORP	MSFT	1,414	$703,337	0.32%
42	VANGUARD VALUE ETF	922908744	3,967	$701,127	0.32%
43	NVIDIA CORP	NVDA	4,409	$696,577	0.32%
44	ALPS ETF TR ETF	00162Q395	15,591	$673,687	0.31%
45	MICROSOFT CORP	MSFT	1,348	$670,508	0.30%
46	SPDR S&P 500 TRUST ETF	SPY	1,055	$651,831	0.30%
47	VANGUARD SMALL CAP V ETF	922908611	3,250	$633,782	0.29%
48	INTERNATIONAL BUSINESS	INTR	2,148	$633,187	0.29%
49	ALPS ETF TR ETF	00162Q387	11,556	$623,677	0.28%
50	ISHARES ETF	464287721	3,589	$621,866	0.28%
51	UNITED RENTALS INC	URI	796	$599,706	0.27%
52	TESLA INC	TSLA	1,886	$599,106	0.27%
53	FRANKLIN TEMPLETON ETF	FGDL	13,193	$580,228	0.26%
54	ALPS ETF TR ETF	00162Q387	10,688	$576,831	0.26%
55	OLD DOMINION FREIGHT	ODFL	3,533	$573,405	0.26%
56	MICROSOFT CORP	MSFT	1,147	$570,529	0.26%
57	NVIDIA CORP	NVDA	3,559	$562,286	0.26%
58	FRANKLIN TEMPLETON ETF	FGDL	10,283	$558,469	0.25%
59	BROADCOM INC	AVGO	2,017	$555,986	0.25%
60	NVIDIA CORP	NVDA	3,517	$555,650	0.25%
61	HORIZON BANCORP INC	HBNC	35,913	$552,353	0.25%
62	MICROSOFT CORP	MSFT	1,094	$544,166	0.25%
63	MICROSOFT CORP	MSFT	1,087	$540,684	0.25%
64	ALPS ETF TR ETF	00162Q395	12,370	$534,507	0.24%
65	NVIDIA CORP	NVDA	3,380	$534,006	0.24%
66	ALPS ETF TR ETF	00162Q387	9,858	$532,036	0.24%
67	ALPS ETF TR ETF	00162Q387	9,773	$527,448	0.24%
68	JANUS DETROIT STR TR ETF	47103U209	6,709	$520,953	0.24%
69	FIRST TRUST RISING ETF	33738R506	8,290	$520,114	0.24%
70	FIRST TRUST	30340F375	49,563	$517,982	0.24%
71	ISHARES TR ETF	46434V266	13,179	$510,949	0.23%
72	SCHWAB STRATEGIC TR ETF	808524730	15,338	$506,307	0.23%
73	ISHARES ETF	464288885	4,500	$504,000	0.23%
74	EATON CORP PLC	ETN	1,406	$501,927	0.23%
75	ALPS ETF TR ETF	00162Q387	9,240	$498,682	0.23%
76	MICROSOFT CORP	MSFT	1,001	$497,907	0.23%
77	JPMORGAN EQUITY TR ETF	46641Q332	8,651	$491,809	0.22%
78	BROADCOM INC	AVGO	1,763	$485,970	0.22%
79	ALPS ETF TR ETF	00162Q387	8,827	$476,393	0.22%
80	APPLE INC	AAPL	2,313	$474,558	0.22%
81	MICROSOFT CORP	MSFT	954	$474,529	0.22%
82	ALPS ETF TR ETF	00162Q387	8,773	$473,478	0.22%
83	NVIDIA CORP	NVDA	2,995	$473,180	0.21%
84	NVIDIA CORP	NVDA	2,976	$470,178	0.21%
85	APPLE INC	AAPL	2,268	$465,325	0.21%
86	MICROSOFT CORP	MSFT	933	$464,083	0.21%
87	VOYA GLOBAL ADVANTAGE &	92912R104	45,609	$452,901	0.21%
88	ALPS ETF TR ETF	00162Q387	8,153	$440,017	0.20%
89	MICROSOFT CORP	MSFT	880	$437,720	0.20%
90	ALPS ETF TR ETF	00162Q387	8,100	$437,157	0.20%
91	BNY MELLON ALCENTRA	05589D109	5,000	$432,700	0.20%
92	SPDR S&P 500 TRUST ETF	SPY	700	$432,495	0.20%
93	SPDR S&P 500 TRUST ETF	SPY	700	$432,495	0.20%
94	APPLE INC	AAPL	2,100	$430,857	0.20%
95	MICROSOFT CORP	MSFT	862	$428,767	0.19%
96	JOHNSON & JOHNSON	JNJ	2,800	$427,700	0.19%
97	FIRST TRUST RISING ETF	33738R506	6,796	$426,381	0.19%
98	VANGUARD INDEX FDS ETF	922908363	750	$426,022	0.19%
99	ALPS ETF TR ETF	00162Q387	7,797	$420,804	0.19%
100	ALPS ETF TR ETF	00162Q387	7,700	$415,569	0.19%
101	ALPS ETF TR ETF	00162Q387	7,610	$410,711	0.19%
102	NVIDIA CORP	NVDA	2,523	$398,608	0.18%
103	ALPS ETF TR ETF	00162Q387	7,381	$398,352	0.18%
104	NVIDIA CORP	NVDA	2,503	$395,448	0.18%
105	NVIDIA CORP	NVDA	2,502	$395,290	0.18%
106	NVIDIA CORP	NVDA	2,500	$394,975	0.18%
107	ALPS ETF TR ETF	00162Q387	7,253	$391,444	0.18%
108	PAYCHEX INC	PAYX	2,683	$390,269	0.18%
109	ELI LILLY & CO	LLY	500	$389,765	0.18%
110	ALPS ETF TR ETF	00162Q387	7,219	$389,609	0.18%
111	ALPS ETF TR ETF	00162Q387	7,131	$384,860	0.17%
112	PHILLIPS 66	PSX	3,223	$384,503	0.17%
113	ALPS ETF TR ETF	00162Q387	7,102	$383,294	0.17%
114	WATSCO INC	WSO-B	862	$380,676	0.17%
115	JPMORGAN TR NASDAQ ETF	46654Q203	6,942	$377,644	0.17%
116	BROADCOM INC	AVGO	1,351	$372,403	0.17%
117	SPDR S&P 500 TRUST ETF	SPY	601	$371,327	0.17%
118	ABBVIE INC	ABBV	1,976	$366,785	0.17%
119	MICROSOFT CORP	MSFT	735	$365,596	0.17%
120	SPDR S&P 500 TRUST ETF	SPY	591	$365,149	0.17%
121	NVIDIA CORP	NVDA	2,280	$360,217	0.16%
122	ALPS ETF TR ETF	00162Q387	6,665	$359,710	0.16%
123	ALPS ETF TR ETF	00162Q387	6,648	$358,792	0.16%
124	MICROSOFT CORP	MSFT	720	$358,135	0.16%
125	ALPS ETF TR ETF	00162Q395	8,277	$357,649	0.16%
126	BROADCOM INC	AVGO	1,294	$356,691	0.16%
127	VANGUARD MID CAP ETF	922908629	1,271	$355,663	0.16%
128	ALPS ETF TR ETF	00162Q387	6,522	$351,992	0.16%
129	BROWN AND BROWN INC COM	BRO	3,164	$350,792	0.16%
130	APPLE INC	AAPL	1,709	$350,635	0.16%
131	MICROSOFT CORP	MSFT	697	$346,694	0.16%
132	AMAZON COM INC	AMZN	1,570	$344,442	0.16%
133	VANGUARD INDEX FDS ETF	922908363	603	$342,522	0.16%
134	BERKSHIRE HATHAWAY INC	BRK-A	700	$340,039	0.15%
135	BERKSHIRE HATHAWAY INC	BRK-A	700	$340,039	0.15%
136	NVIDIA CORP	NVDA	2,146	$339,046	0.15%
137	CENCORA INC	COR	1,123	$336,731	0.15%
138	SPDR S&P 500 TRUST ETF	SPY	545	$336,728	0.15%
139	ABBOTT LABORATORIES	ABLZF	2,475	$336,624	0.15%
140	MICROSOFT CORP	MSFT	671	$333,762	0.15%
141	MICROSOFT CORP	MSFT	665	$330,777	0.15%
142	COSTCO WHSL CORP NEW	22160K105	332	$328,660	0.15%
143	HARTFORD FDS ETF	41653L859	12,809	$328,614	0.15%
144	ALPS ETF TR ETF	00162Q395	7,594	$328,136	0.15%
145	MICROSOFT CORP	MSFT	654	$325,306	0.15%
146	TEXAS INSTRUMENTS INC	882508104	1,564	$324,717	0.15%
147	J P MORGAN EXCHANGE ETF	46641Q167	4,955	$324,552	0.15%
148	NVIDIA CORP	NVDA	2,047	$323,405	0.15%
149	HOME DEPOT INC	HD	875	$320,810	0.15%
150	AMAZON COM INC	AMZN	1,460	$320,309	0.15%
151	ORACLE CORPORATION	ORCL-PD	1,450	$317,013	0.14%
152	BROADCOM INC	AVGO	1,149	$316,721	0.14%
153	STRYKER CORP	SYK	799	$316,108	0.14%
154	HONEYWELL INTERNATIONAL	438516106	1,350	$314,388	0.14%
155	ALPS ETF TR ETF	00162Q387	5,822	$314,213	0.14%
156	ELI LILLY & CO	LLY	403	$314,150	0.14%
157	CINTAS CORP	CTAS	1,402	$312,463	0.14%
158	ISHARES CORE S&P MID ETF	464287507	5,000	$310,100	0.14%
159	SPDR S&P 500 TRUST ETF	SPY	500	$308,925	0.14%
160	ECOLAB INC	ECL	1,146	$308,778	0.14%
161	MICROSOFT CORP	MSFT	618	$307,399	0.14%
162	ALPS ETF TR ETF	00162Q395	7,107	$307,093	0.14%
163	GRAINGER W W INC	384802104	293	$304,790	0.14%
164	CINTAS CORP	CTAS	1,364	$303,994	0.14%
165	BROADRIDGE FINANCIAL	11133T103	1,250	$303,787	0.14%
166	MICROSOFT CORP	MSFT	610	$303,420	0.14%
167	BLACKROCK UTILITIES AND	BLK	11,768	$303,031	0.14%
168	META PLATFORMS INC	META	410	$302,616	0.14%
169	UNITED RENTALS INC	URI	400	$301,360	0.14%
170	NETFLIX.COM INC	NFLX	225	$301,304	0.14%
171	TEXAS INSTRUMENTS INC	882508104	1,447	$300,426	0.14%
172	AMAZON COM INC	AMZN	1,368	$300,125	0.14%
173	BERKSHIRE HATHAWAY INC	BRK-A	617	$299,720	0.14%
174	APPLE INC	AAPL	1,460	$299,548	0.14%
175	ACCENTURE PLC IRELAND	ACN	998	$298,292	0.14%
176	MICROSOFT CORP	MSFT	598	$297,451	0.14%
177	ALPS ETF TR ETF	00162Q387	5,505	$297,104	0.13%
178	NVIDIA CORP	NVDA	1,877	$296,547	0.13%
179	SPDR DOW JONES INDL ETF	78467X109	672	$296,116	0.13%
180	META PLATFORMS INC	META	400	$295,236	0.13%
181	BLACKROCK TECHNOLOGY AND	BLK	40,000	$293,600	0.13%
182	WALMART INC	WMT	3,002	$293,535	0.13%
183	ALPHABET INC VOTING	GOOG	1,660	$292,541	0.13%
184	ALPS ETF TR ETF	00162Q395	6,730	$290,803	0.13%
185	ALPS ETF TR ETF	00162Q387	5,385	$290,628	0.13%
186	SPDR S&P 500 TRUST ETF	SPY	470	$290,389	0.13%
187	J P MORGAN EXCHANGE ETF	46641Q167	4,416	$289,248	0.13%
188	APPLE INC	AAPL	1,405	$288,263	0.13%
189	AMGEN INC	AMGN	1,022	$285,352	0.13%
190	ELI LILLY & CO	LLY	366	$285,307	0.13%
191	ALPS ETF TR ETF	00162Q395	6,558	$283,371	0.13%
192	EATON VANCE TAX-MANAGED	ETN	20,378	$282,649	0.13%
193	NVIDIA CORP	NVDA	1,775	$280,432	0.13%
194	SECTOR SPDR TR ETF	81369Y803	1,107	$280,325	0.13%
195	ISHARES CORE S&P 500 ETF	464287200	450	$279,405	0.13%
196	JANUS DETROIT STR TR ETF	47103U696	10,789	$279,074	0.13%
197	SECTOR SPDR TR ETF	81369Y803	1,097	$277,793	0.13%
198	NVIDIA CORP	NVDA	1,749	$276,324	0.13%
199	HARTFORD MULTIFACTOR ETF	518416508	6,615	$276,186	0.13%
200	CAPITAL GRP GROWTH ETF	14020G101	6,777	$275,485	0.13%
201	INVESCO QQQ TR ETF	IVZ	496	$273,613	0.12%
202	MICROSOFT CORP	MSFT	546	$271,585	0.12%
203	JPMORGAN TR ACTIVE ETF	46654Q609	3,153	$271,378	0.12%
204	FIRST TR NASDAQ ETF	33734X846	3,571	$269,896	0.12%
205	APPLE INC	AAPL	1,312	$269,284	0.12%
206	COSTCO WHSL CORP NEW	22160K105	272	$269,263	0.12%
207	FIRST TRUST	30340J211	24,781	$269,245	0.12%
208	CISCO SYSTEMS INC	CSCO	3,870	$268,500	0.12%
209	S&P GLOBAL INC	SPGI	508	$267,863	0.12%
210	NVIDIA CORP	NVDA	1,689	$266,845	0.12%
211	FRANKLIN TEMPLETON ETF	FGDL	9,849	$266,415	0.12%
212	ALPS ETF TR ETF	00162Q387	4,927	$265,910	0.12%
213	ALPS ETF TR ETF	00162Q387	4,914	$265,208	0.12%
214	ALPS ETF TR ETF	00162Q395	6,127	$264,747	0.12%
215	ALPHABET INC VOTING	GOOG	1,500	$264,345	0.12%
216	FIRST TRUST	30340Q678	24,781	$261,712	0.12%
217	MICROSOFT CORP	MSFT	524	$260,642	0.12%
218	AUTOMATIC DATA	ADP	843	$259,981	0.12%
219	VANGUARD INTL EQUITY ETF	922042718	1,928	$259,103	0.12%
220	LINDE PLC NEW	LIN	552	$258,987	0.12%
221	ALPS ETF TR ETF	00162Q395	5,990	$258,827	0.12%
222	INTERCONTINENTAL EXCH	45866F104	1,402	$257,224	0.12%
223	J P MORGAN EXCHANGE ETF	46641Q167	3,927	$257,218	0.12%
224	AXON ENTERPRISE INC	AXON	310	$256,661	0.12%
225	ALPS ETF TR ETF	00162Q387	4,750	$256,357	0.12%
226	BROADCOM INC	AVGO	927	$255,527	0.12%
227	NVIDIA CORP	NVDA	1,613	$254,837	0.12%
228	ANALOG DEVICES INC	ADI	1,070	$254,681	0.12%
229	BROADCOM INC	AVGO	919	$253,322	0.12%
230	SECTOR SPDR TR ETF	81369Y803	1,000	$253,230	0.12%
231	ISHARES CORE S&P 500 ETF	464287200	407	$252,744	0.11%
232	CHUBB LTD	CB	872	$252,635	0.11%
233	COSTCO WHSL CORP NEW	22160K105	254	$251,444	0.11%
234	NEXTERA ENERGY INC	NEE-PW	3,620	$251,300	0.11%
235	BROADCOM INC	AVGO	904	$249,187	0.11%
236	MICROSOFT CORP	MSFT	500	$248,705	0.11%
237	MICROSOFT CORP	MSFT	500	$248,705	0.11%
238	MICROSOFT CORP	MSFT	500	$248,705	0.11%
239	MICROSOFT CORP	MSFT	499	$248,207	0.11%
240	APPLE INC	AAPL	1,205	$247,229	0.11%
241	WISDOMTREE L/C DVD F ETF	WT	3,000	$246,420	0.11%
242	APPLE INC	AAPL	1,200	$246,204	0.11%
243	AMAZON COM INC	AMZN	1,120	$245,716	0.11%
244	NVIDIA CORP	NVDA	1,549	$244,726	0.11%
245	EMERSON ELECTRIC CO	EMR	1,834	$244,527	0.11%
246	JPMORGAN CHASE & CO	VYLD	840	$243,524	0.11%
247	BERKSHIRE HATHAWAY INC	BRK-A	500	$242,885	0.11%
248	BERKSHIRE HATHAWAY INC	BRK-A	499	$242,399	0.11%
249	SPDR S&P MIDCAP 400 ETF	MDY	425	$241,254	0.11%
250	BROADCOM INC	AVGO	875	$241,193	0.11%
251	MICROSOFT CORP	MSFT	480	$238,756	0.11%
252	ELI LILLY & CO	LLY	306	$238,536	0.11%
253	JPMORGAN TR ACTIVE ETF	46654Q609	2,768	$238,241	0.11%
254	ALPHABET INC NON VOTING	GOOG	1,340	$237,702	0.11%
255	FRANKLIN INTL LOW ETF	52468L505	7,293	$237,387	0.11%
256	BROADCOM INC	AVGO	860	$237,059	0.11%
257	NVIDIA CORP	NVDA	1,500	$236,985	0.11%
258	MICROSOFT CORP	MSFT	476	$236,767	0.11%
259	NUVEEN DYNAMIC MUNICIPAL	NU	23,508	$236,732	0.11%
260	GARMIN LTD	GRMN	1,130	$235,853	0.11%
261	BROWN AND BROWN INC COM	BRO	2,123	$235,377	0.11%
262	ELI LILLY & CO	LLY	300	$233,859	0.11%
263	STRYKER CORP	SYK	591	$233,817	0.11%
264	NORFOLK SOUTHERN CORP	655844108	912	$233,444	0.11%
265	NORFOLK SOUTHERN CORP	655844108	912	$233,444	0.11%
266	APPLE INC	AAPL	1,135	$232,867	0.11%
267	ELI LILLY & CO	LLY	297	$231,520	0.11%
268	NUVEEN NASDAQ 100	670699107	8,743	$231,450	0.11%
269	HARTFORD FDS ETF	41653L859	9,013	$231,228	0.11%
270	ALPS ETF TR ETF	00162Q361	4,312	$231,087	0.10%
271	ALPHABET INC NON VOTING	GOOG	1,300	$230,607	0.10%
272	APPLE INC	AAPL	1,121	$229,995	0.10%
273	SHERWIN WILLIAMS CO	SHW	669	$229,707	0.10%
274	CAPITAL GRP INTL ETF	14019W109	8,459	$229,492	0.10%
275	ELI LILLY & CO	LLY	294	$229,181	0.10%
276	APPLE INC	AAPL	1,117	$229,174	0.10%
277	ALPHABET INC VOTING	GOOG	1,300	$229,099	0.10%
278	CAPITAL GRP DIVIDEND ETF	14020W106	5,794	$228,805	0.10%
279	CAPITAL GRP DIVIDEND ETF	14020W106	5,781	$228,291	0.10%
280	AMGEN INC	AMGN	817	$228,114	0.10%
281	VANGUARD CONSUMER ETF	92204A108	629	$227,899	0.10%
282	VANGUARD FINANCIALS ETF	92204A405	1,784	$227,103	0.10%
283	ISHARES MSCI ACWI ETF	464288257	1,763	$226,721	0.10%
284	NVIDIA CORP	NVDA	1,430	$225,925	0.10%
285	MICROSOFT CORP	MSFT	453	$225,326	0.10%
286	TRANSAMERICA LIFE INS CO	89354G570	279,031	$224,752	0.10%
287	VANGUARD SMALL CAP V ETF	922908611	1,147	$223,726	0.10%
288	NVIDIA CORP	NVDA	1,416	$223,713	0.10%
289	APPLE INC	AAPL	1,089	$223,430	0.10%
290	FIRST TR ETF VI ETF	33741X102	6,315	$222,793	0.10%
291	CENCORA INC	COR	743	$222,788	0.10%
292	NVIDIA CORP	NVDA	1,406	$222,133	0.10%
293	ELI LILLY & CO	LLY	284	$221,386	0.10%
294	MCDONALDS CORP	MCD	757	$221,172	0.10%
295	ELI LILLY & CO	LLY	283	$220,606	0.10%
296	HOME DEPOT INC	HD	600	$219,984	0.10%
297	AMAZON COM INC	AMZN	1,000	$219,390	0.10%
298	APPLE INC	AAPL	1,068	$219,121	0.10%
299	LATTICE STRATEGIES ETF	518416409	4,080	$219,055	0.10%
300	BERKSHIRE HATHAWAY INC	BRK-A	450	$218,596	0.10%
301	GRAINGER W W INC	384802104	210	$218,450	0.10%
302	ALPS ETF TR ETF	00162Q395	5,052	$218,296	0.10%
303	BROADRIDGE FINANCIAL	11133T103	897	$217,997	0.10%
304	UNION PACIFIC CORP	UNP	946	$217,655	0.10%
305	AMERICAN EXPRESS COMPANY	AXP	682	$217,544	0.10%
306	WALMART INC	WMT	2,220	$217,071	0.10%
307	LUCKIN COFFEE INC	LKNCY	5,821	$216,948	0.10%
308	ALPS ETF TR ETF	00162Q387	4,015	$216,689	0.10%
309	JOHNSON & JOHNSON	JNJ	1,417	$216,446	0.10%
310	AFLAC INC	AFL	2,052	$216,403	0.10%
311	PAYCHEX INC	PAYX	1,487	$216,299	0.10%
312	GENL DYNAMICS CORP	GD	741	$216,120	0.10%
313	ISHARES ETF	464287655	1,000	$215,790	0.10%
314	BROADCOM INC	AVGO	782	$215,558	0.10%
315	AXON ENTERPRISE INC	AXON	260	$215,264	0.10%
316	JPMORGAN CHASE & CO	VYLD	742	$215,113	0.10%
317	AUTOMATIC DATA	ADP	697	$214,954	0.10%
318	ALPS ETF TR ETF	00162Q387	3,980	$214,800	0.10%
319	COLGATE-PALMOLIVE CO	CL	2,356	$214,160	0.10%
320	CMS ENERGY CORP	CMS-PC	3,091	$214,144	0.10%
321	3M CO	MMM	1,406	$214,049	0.10%
322	APPLE INC	AAPL	1,042	$213,787	0.10%
323	DEERE & CO	DE	420	$213,565	0.10%
324	ROPER TECHNOLOGIES	ROP	376	$213,131	0.10%
325	LATTICE STRATEGIES ETF	518416409	3,969	$213,095	0.10%
326	WEC ENERGY GROUP INC	WEC	2,043	$212,880	0.10%
327	FRANKLIN INTL LOW ETF	52468L505	6,538	$212,811	0.10%
328	MICROSOFT CORP	MSFT	426	$211,896	0.10%
329	JPMORGAN TR ACTIVE ETF	46654Q609	2,454	$211,215	0.10%
330	HONEYWELL INTERNATIONAL	438516106	906	$210,989	0.10%
331	ISHARES ETF	464287655	977	$210,862	0.10%
332	AMAZON COM INC	AMZN	960	$210,614	0.10%
333	BOSTON SCIENTIFIC CORP	BSX	1,959	$210,416	0.10%
334	FIRST TRUST TECHNLGY ETF	33734X176	1,337	$210,387	0.10%
335	VANGUARD INDEX FDS ETF	922908363	369	$209,603	0.10%
336	CAPITAL GRP GROWTH ETF	14020G101	5,156	$209,591	0.10%
337	L3HARRIS TECHNOLOGIES	LHX	832	$208,698	0.09%
338	MICROSOFT CORP	MSFT	419	$208,414	0.09%
339	FIRST TRUST RISING ETF	33738R506	3,314	$207,920	0.09%
340	TESLA INC	TSLA	653	$207,431	0.09%
341	JPMORGAN EQUITY TR ETF	46641Q332	3,640	$206,934	0.09%
342	PROCTER & GAMBLE CO	742718109	1,298	$206,797	0.09%
343	AMAZON COM INC	AMZN	940	$206,226	0.09%
344	ALPS ETF TR ETF	00162Q395	4,772	$206,198	0.09%
345	CARLYLE GROUP INC	CGABL	4,008	$206,011	0.09%
346	LOCKHEED MARTIN CORP	LMT	444	$205,634	0.09%
347	WEC ENERGY GROUP INC	WEC	1,967	$204,961	0.09%
348	GOLDMAN SACHS GROUP INC	GSCE	288	$203,832	0.09%
349	CAPITAL GRP DIVIDEND ETF	14020W106	5,159	$203,728	0.09%
350	MICROSOFT CORP	MSFT	409	$203,440	0.09%
351	FIRST TR NASDAQ ETF	33734X846	2,686	$203,007	0.09%
352	FIRST TR ETF VI ETF	33741X102	5,751	$202,895	0.09%
353	ELI LILLY & CO	LLY	260	$202,677	0.09%
354	PHILLIPS 66	PSX	1,697	$202,452	0.09%
355	ISHARES MSCI ACWI ETF	464288257	1,570	$201,902	0.09%
356	BLACKROCK FUNDS	BLK	19,036	$201,023	0.09%
357	ALPS ETF TR ETF	00162Q395	4,652	$201,012	0.09%
358	BROADCOM INC	AVGO	726	$200,121	0.09%
359	SELECT SECTOR SPDR F ETF	81369Y209	1,483	$199,893	0.09%
360	AMERICAN EXPRESS COMPANY	AXP	626	$199,681	0.09%
361	ELI LILLY & CO	LLY	256	$199,559	0.09%
362	CINTAS CORP	CTAS	895	$199,468	0.09%
363	ACCENTURE PLC IRELAND	ACN	667	$199,359	0.09%
364	NVIDIA CORP	NVDA	1,260	$199,067	0.09%
365	JPMORGAN EQUITY TR ETF	46641Q332	3,500	$198,975	0.09%
366	ALPS ETF TR ETF	00162Q387	3,683	$198,771	0.09%
367	NVIDIA CORP	NVDA	1,255	$198,277	0.09%
368	AMERICAN EXPRESS COMPANY	AXP	621	$198,086	0.09%
369	BROADCOM INC	AVGO	718	$197,916	0.09%
370	BROADCOM INC	AVGO	718	$197,916	0.09%
371	SECTOR SPDR TR ETF	81369Y803	781	$197,772	0.09%
372	ALPS ETF TR ETF	00162Q387	3,659	$197,476	0.09%
373	FIRST TRUST ETF	33734X150	2,660	$197,425	0.09%
374	ELI LILLY & CO	LLY	251	$195,662	0.09%
375	LATTICE STRATEGIES ETF	518416409	3,641	$195,485	0.09%
376	MICROSOFT CORP	MSFT	393	$195,482	0.09%
377	MCDONALDS CORP	MCD	669	$195,461	0.09%
378	APPLE INC	AAPL	951	$195,116	0.09%
379	ELI LILLY & CO	LLY	250	$194,882	0.09%
380	ABBOTT LABORATORIES	ABLZF	1,432	$194,766	0.09%
381	CITIGROUP INC NEW	C-PR	2,287	$194,669	0.09%
382	NVIDIA CORP	NVDA	1,232	$194,643	0.09%
383	ILLINOIS TOOL WORKS INC	452308109	784	$193,844	0.09%
384	ELI LILLY & CO	LLY	247	$192,543	0.09%
385	CINTAS CORP	CTAS	863	$192,336	0.09%
386	FIRST TRUST TECHNLGY ETF	33734X176	1,222	$192,290	0.09%
387	MICROSOFT CORP	MSFT	386	$192,000	0.09%
388	MICROSOFT CORP	MSFT	384	$191,005	0.09%
389	FRANKLIN INTL LOW ETF	52468L505	5,857	$190,645	0.09%
390	EMERSON ELECTRIC CO	EMR	1,429	$190,528	0.09%
391	MEDTRONIC PLC	MDT	2,179	$189,943	0.09%
392	NVIDIA CORP	NVDA	1,200	$189,588	0.09%
393	NVIDIA CORP	NVDA	1,200	$189,588	0.09%
394	TESLA INC	TSLA	595	$189,007	0.09%
395	FIRST TR NASDAQ ETF	33734X846	2,500	$188,950	0.09%
396	VANGUARD INDEX FDS ETF	922908553	2,120	$188,875	0.09%
397	CISCO SYSTEMS INC	CSCO	2,721	$188,782	0.09%
398	AMGEN INC	AMGN	674	$188,187	0.09%
399	L3HARRIS TECHNOLOGIES	LHX	750	$188,130	0.09%
400	HOME DEPOT INC	HD	512	$187,719	0.09%
401	CHURCH & DWIGHT INC	CHD	1,952	$187,606	0.09%
402	MONDELEZ INTL INC	609207105	2,781	$187,550	0.09%
403	PHILLIPS 66	PSX	1,570	$187,301	0.09%
404	UNITEDHEALTH GROUP	UNH	600	$187,182	0.09%
405	FACTSET RESEARCH SYSTEMS	303075105	418	$186,963	0.08%
406	ANALOG DEVICES INC	ADI	783	$186,369	0.08%
407	S&P GLOBAL INC	SPGI	352	$185,606	0.08%
408	NVIDIA CORP	NVDA	1,172	$185,164	0.08%
409	SERVICENOW INC	NOW	180	$185,054	0.08%
410	ALPS ETF TR ETF	00162Q395	4,282	$185,025	0.08%
411	SALESFORCE INC	CRM	678	$184,883	0.08%
412	JPMORGAN EQUITY TR ETF	46641Q332	3,250	$184,762	0.08%
413	APPLE INC	AAPL	900	$184,653	0.08%
414	CHUBB LTD	CB	634	$183,682	0.08%
415	TESLA INC	TSLA	577	$183,289	0.08%
416	VANGUARD INDEX FDS ETF	922908363	322	$182,905	0.08%
417	MICROSOFT CORP	MSFT	367	$182,549	0.08%
418	MICROSOFT CORP	MSFT	366	$182,052	0.08%
419	CAPITAL GRP GROWTH ETF	14020G101	4,457	$181,213	0.08%
420	TRACTOR SUPPLY COMPANY	TSCO	3,425	$180,737	0.08%
421	PHILLIPS 66	PSX	1,514	$180,620	0.08%
422	COMMERCE BANCSHARES INC	CBSH	2,903	$180,479	0.08%
423	ISHARES S&P 500 ETF	464287309	1,638	$180,404	0.08%
424	NVIDIA CORP	NVDA	1,141	$180,266	0.08%
425	TEXAS INSTRUMENTS INC	882508104	868	$180,214	0.08%
426	ALPS ETF TR ETF	00162Q387	3,332	$179,828	0.08%
427	AMERICAN TOWER CORP	03027X100	813	$179,689	0.08%
428	ANALOG DEVICES INC	ADI	753	$179,229	0.08%
429	JPMORGAN EQUITY TR ETF	46641Q332	3,150	$179,077	0.08%
430	FIRST TRUST MID CAP ETF	33735B108	1,559	$179,051	0.08%
431	SPDR S&P SEMICONDCTR ETF	78464A862	697	$178,787	0.08%
432	BERKSHIRE HATHAWAY INC	BRK-A	368	$178,763	0.08%
433	ALLSTATE CORP	ALL-PJ	886	$178,360	0.08%
434	JACK HENRY & ASSOC INC	426281101	988	$178,007	0.08%
435	INVESCO QQQ TR ETF	IVZ	322	$177,628	0.08%
436	MICROSOFT CORP	MSFT	357	$177,575	0.08%
437	ATMOS ENERGY CORP	ATO	1,152	$177,534	0.08%
438	NEW JERSEY RES CORP	NJR	3,958	$177,397	0.08%
439	FIRST TRUST ETF	33734X150	2,388	$177,237	0.08%
440	ALPS ETF TR ETF	00162Q387	3,283	$177,183	0.08%
441	UNITED RENTALS INC	URI	235	$177,049	0.08%
442	INTERNATIONAL BUSINESS	INTR	600	$176,868	0.08%
443	INTERCONTINENTAL EXCH	45866F104	964	$176,865	0.08%
444	VANGUARD FTSE ETF	921943858	3,089	$176,156	0.08%
445	HOME DEPOT INC	HD	480	$175,987	0.08%
446	AMAZON COM INC	AMZN	800	$175,512	0.08%
447	AMAZON COM INC	AMZN	800	$175,512	0.08%
448	JPMORGAN TR ACTIVE ETF	46654Q609	2,038	$175,410	0.08%
449	NVIDIA CORP	NVDA	1,110	$175,368	0.08%
450	LINCOLN NATL CHOICE PLUS	53422E462	400,000	$175,251	0.08%
451	MICROSOFT CORP	MSFT	352	$175,088	0.08%
452	TESLA INC	TSLA	550	$174,713	0.08%
453	ELI LILLY & CO	LLY	224	$174,614	0.08%
454	ELI LILLY & CO	LLY	224	$174,614	0.08%
455	BROADCOM INC	AVGO	633	$174,486	0.08%
456	XYLEM INC	XYL	1,346	$174,118	0.08%
457	ALPS ETF TR ETF	00162Q395	4,029	$174,093	0.08%
458	ISHARES MSCI ACWI ETF	464288257	1,353	$173,995	0.08%
459	LINDE PLC NEW	LIN	370	$173,596	0.08%
460	KROGER COMPANY COMMON	KR	2,417	$173,371	0.08%
461	MICROSOFT CORP	MSFT	348	$173,098	0.08%
462	CINTAS CORP	CTAS	774	$172,501	0.08%
463	AMERICAN WATER WORKS CO	030420103	1,240	$172,496	0.08%
464	ELI LILLY & CO	LLY	221	$172,276	0.08%
465	ALPS ETF TR ETF	00162Q395	3,982	$172,062	0.08%
466	ILLINOIS TOOL WORKS INC	452308109	693	$171,344	0.08%
467	SPDR S&P SEMICONDCTR ETF	78464A862	667	$171,092	0.08%
468	FIRST TR ETF VI ETF	33741X102	4,847	$171,002	0.08%
469	TESLA INC	TSLA	537	$170,583	0.08%
470	ALLSTATE CORP	ALL-PJ	845	$170,106	0.08%
471	ABBOTT LABORATORIES	ABLZF	1,249	$169,876	0.08%
472	CHUBB LTD	CB	584	$169,196	0.08%
473	MICROSOFT CORP	MSFT	340	$169,119	0.08%
474	BROADCOM INC	AVGO	612	$168,697	0.08%
475	MICROSOFT CORP	MSFT	339	$168,621	0.08%
476	ELI LILLY & CO	LLY	216	$168,378	0.08%
477	MICROSOFT CORP	MSFT	338	$168,124	0.08%
478	MICROSOFT CORP	MSFT	337	$167,627	0.08%
479	ADVISORS ASSET MGMT	00782Y596	16,855	$167,336	0.08%
480	COSTCO WHSL CORP NEW	22160K105	169	$167,299	0.08%
481	TEXAS INSTRUMENTS INC	882508104	805	$167,134	0.08%
482	AIR PRODUCTS & CHEMICALS	AIIR	592	$166,979	0.08%
483	CISCO SYSTEMS INC	CSCO	2,404	$166,789	0.08%
484	ACCENTURE PLC IRELAND	ACN	557	$166,481	0.08%
485	LINCOLN NATL LIFE INS CO	53407L275	100,000	$166,408	0.08%
486	FIRST TRUST ETF	33734X135	2,967	$166,330	0.08%
487	L3HARRIS TECHNOLOGIES	LHX	663	$166,306	0.08%
488	BROADCOM INC	AVGO	602	$165,941	0.08%
489	SPDR DOW JONES INDL ETF	78467X109	376	$165,684	0.08%
490	APPLE INC	AAPL	807	$165,572	0.08%
491	ECOLAB INC	ECL	614	$165,436	0.08%
492	BROADCOM INC	AVGO	600	$165,390	0.08%
493	INOTIV INC	NOTV	90,776	$165,212	0.08%
494	CINTAS CORP	CTAS	741	$165,146	0.08%
495	HYATT HOTELS CORP	H	1,180	$164,787	0.07%
496	ALPS ETF TR ETF	00162Q387	3,053	$164,770	0.07%
497	CENCORA INC	COR	549	$164,617	0.07%
498	GUGGENHEIM	40178B644	15,886	$164,467	0.07%
499	PALANTIR TECHNOLOGIES	PLTR	1,200	$163,584	0.07%
500	AT & T INC	T-PC	5,644	$163,342	0.07%