13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000903783-23-000001
Total Value
$338.3M
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 96,510 | $23.3M | 6.90% |
| 2 | Invesco BulletShares 2024 Corporate ETF | IVZ | 531,874 | $10.9M | 3.22% |
| 3 | Apple Computer Inc | AAPL | 80,498 | $10.5M | 3.09% |
| 4 | Microsoft Corp | MSFT | 41,353 | $9.9M | 2.93% |
| 5 | Global X S&P 500 Covered Call ETF | 37954Y475 | 212,230 | $8.4M | 2.47% |
| 6 | Vanguard FTSE Europe ETF | 922042874 | 145,726 | $8.1M | 2.39% |
| 7 | J P Morgan Chase & Co | VYLD | 56,911 | $7.6M | 2.26% |
| 8 | Broadcom Inc | AVGO | 13,391 | $7.5M | 2.21% |
| 9 | Ishares Dec 2023 Treasury ETF | 46436E882 | 291,767 | $7.2M | 2.13% |
| 10 | Blackrock Inc | BLK | 8,702 | $6.2M | 1.82% |
| 11 | Johnson & Johnson | JNJ | 31,339 | $5.5M | 1.64% |
| 12 | Morgan Stanley | MS-PQ | 61,962 | $5.3M | 1.56% |
| 13 | Alphabet Class A | GOOG | 59,652 | $5.3M | 1.56% |
| 14 | Ishares MSCI Brazil ETF | 464286400 | 176,375 | $4.9M | 1.46% |
| 15 | Metlife Inc | MET-PF | 68,161 | $4.9M | 1.46% |
| 16 | Cummins Inc. | CMI | 20,244 | $4.9M | 1.45% |
| 17 | SPDR S&P 500 ETF | SPY | 12,765 | $4.9M | 1.44% |
| 18 | Pfizer Inc | PFE | 92,407 | $4.7M | 1.40% |
| 19 | KLA Corp | KLAC | 11,781 | $4.4M | 1.31% |
| 20 | Abbvie Inc | ABBV | 25,986 | $4.2M | 1.24% |
| 21 | Valero Energy Corp | VLO | 28,955 | $3.7M | 1.09% |
| 22 | Abbott Laboratories | ABLZF | 33,268 | $3.7M | 1.08% |
| 23 | Mastercard Inc. | MA | 10,403 | $3.6M | 1.07% |
| 24 | Invesco BulletShares 2025 Corporate ETF | IVZ | 178,747 | $3.6M | 1.06% |
| 25 | SPDR Energy Sector ETF | 81369Y506 | 40,540 | $3.5M | 1.05% |
| 26 | Eaton Corp PLC | ETN | 22,266 | $3.5M | 1.03% |
| 27 | Procter & Gamble Co | 742718109 | 22,455 | $3.4M | 1.01% |
| 28 | Amazon.com Inc. | AMZN | 40,333 | $3.4M | 1.00% |
| 29 | Nvidia Corporation | NVDA | 22,846 | $3.3M | 0.99% |
| 30 | EOG Resources Inc | EOG | 25,514 | $3.3M | 0.98% |
| 31 | Pepsico Inc. | PEP | 18,244 | $3.3M | 0.97% |
| 32 | Tyson Foods Inc Class A | TSN | 50,815 | $3.2M | 0.94% |
| 33 | Danaher Corp | 235851102 | 11,858 | $3.1M | 0.93% |
| 34 | Medtronic Holdings LTD | MDT | 40,077 | $3.1M | 0.92% |
| 35 | Albemarle Corp. | ALB-PA | 14,320 | $3.1M | 0.92% |
| 36 | Norfolk Southern Corp | 655844108 | 12,590 | $3.1M | 0.92% |
| 37 | LKQ Corporation | LKQ | 56,965 | $3.0M | 0.90% |
| 38 | McDonalds Corp | MCD | 11,111 | $2.9M | 0.87% |
| 39 | Starbucks Corp | SBUX | 28,866 | $2.9M | 0.85% |
| 40 | Aes Corp | AES | 95,832 | $2.8M | 0.81% |
| 41 | Home Depot Inc | HD | 8,665 | $2.7M | 0.81% |
| 42 | Wal-Mart Stores Inc | WMT | 19,266 | $2.7M | 0.81% |
| 43 | Badger Meter Inc | BMI | 24,803 | $2.7M | 0.80% |
| 44 | Pulte Homes, Inc | 745867101 | 57,295 | $2.6M | 0.77% |
| 45 | Roper Industries Inc | ROP | 5,974 | $2.6M | 0.76% |
| 46 | Bristol Myers Squibb Co | CELG-RI | 35,188 | $2.5M | 0.75% |
| 47 | Discover Financial Services | 254709108 | 24,543 | $2.4M | 0.71% |
| 48 | Fiserv Inc | FISV | 23,715 | $2.4M | 0.71% |
| 49 | Regeneron Pharmaceuticals Inc | REGN | 3,279 | $2.4M | 0.70% |
| 50 | Stryker Corp | SYK | 9,664 | $2.4M | 0.70% |
| 51 | US Bancorp Del Com New | USB-PS | 54,167 | $2.4M | 0.70% |
| 52 | Vanguard REIT | 922908553 | 28,072 | $2.3M | 0.68% |
| 53 | Aptiv PLC | APTV | 24,127 | $2.2M | 0.66% |
| 54 | Paypal Holdings Inc | PYPL | 31,159 | $2.2M | 0.66% |
| 55 | Public Service Enterprise Group Inc | 744573106 | 35,291 | $2.2M | 0.64% |
| 56 | CF Industries | 125269100 | 24,891 | $2.1M | 0.63% |
| 57 | Costco Wholesale Corp | 22160K105 | 4,577 | $2.1M | 0.62% |
| 58 | Enbridge Inc | ENNPF | 52,498 | $2.1M | 0.61% |
| 59 | Zoetis Inc | ZTS | 13,259 | $1.9M | 0.57% |
| 60 | Walt Disney Co | 254687106 | 22,364 | $1.9M | 0.57% |
| 61 | Chevron Corp | CVX | 10,792 | $1.9M | 0.57% |
| 62 | Cisco Systems Inc | CSCO | 39,764 | $1.9M | 0.56% |
| 63 | Qualcomm Inc | QCOM | 16,026 | $1.8M | 0.52% |
| 64 | Unilever PLC | UNLYF | 34,927 | $1.8M | 0.52% |
| 65 | Air Products & Chemicals Inc | AIIR | 5,536 | $1.7M | 0.50% |
| 66 | First Trust Cybersecurity ETF | 33734X846 | 42,482 | $1.6M | 0.49% |
| 67 | Vanguard Utilities ETF | 92204A876 | 10,691 | $1.6M | 0.48% |
| 68 | Packaging Corp of America | 695156109 | 12,393 | $1.6M | 0.47% |
| 69 | Microsoft Corp | MSFT | 6,222 | $1.5M | 0.44% |
| 70 | SPDR S&P Midcap 400 ETF | MDY | 3,307 | $1.5M | 0.43% |
| 71 | Verizon Communications | VZ | 35,015 | $1.4M | 0.41% |
| 72 | Corning Inc | GLW | 42,133 | $1.3M | 0.40% |
| 73 | iShares Dec 2024 Treasury ETF | 46436E874 | 55,655 | $1.3M | 0.39% |
| 74 | Comcast Corp New Class A | CCZ | 35,435 | $1.2M | 0.37% |
| 75 | Sofi Technologies Inc | SOFI | 266,010 | $1.2M | 0.36% |
| 76 | Honeywell Intl Inc | 438516106 | 5,559 | $1.2M | 0.35% |
| 77 | Meta Platforms Inc | META | 9,804 | $1.2M | 0.35% |
| 78 | United Parcel Service Inc Class B | UPS | 6,662 | $1.2M | 0.34% |
| 79 | Merck & Co Inc | MRK | 7,802 | $865,632 | 0.26% |
| 80 | Us Bancorp Del | 902973866 | 1,050 | $855,719 | 0.25% |
| 81 | Eli Lilly & Co | LLY | 2,251 | $823,506 | 0.24% |
| 82 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 16,359 | $818,604 | 0.24% |
| 83 | TJX Companies Inc | 872540109 | 9,600 | $764,160 | 0.23% |
| 84 | Ishares S & P 500 ETF | 464287200 | 1,954 | $750,746 | 0.22% |
| 85 | Ishares Russell 2000 ETF | 464287655 | 4,243 | $739,809 | 0.22% |
| 86 | Vanguard MSCI Emerging Markets ETF | 922042858 | 18,410 | $717,622 | 0.21% |
| 87 | Fifth Third Bancorp | FITBM | 21,526 | $706,268 | 0.21% |
| 88 | Thermo Fisher Scientific Inc. | TMO | 1,282 | $705,985 | 0.21% |
| 89 | Alphabet Class A | GOOG | 7,720 | $681,136 | 0.20% |
| 90 | Vanguard Dividend Appreciation ETF | 921908844 | 4,198 | $637,466 | 0.19% |
| 91 | Comerica Inc | 200340107 | 8,735 | $583,935 | 0.17% |
| 92 | Nvidia Corporation | NVDA | 3,909 | $571,261 | 0.17% |
| 93 | WEC Energy Group Inc | WEC | 5,996 | $562,185 | 0.17% |
| 94 | International Business Machines Corp | INTR | 3,950 | $556,516 | 0.16% |
| 95 | Johnson & Johnson | JNJ | 3,149 | $556,271 | 0.16% |
| 96 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,949 | $543,470 | 0.16% |
| 97 | Philip Morris Intl Inc | 718172109 | 5,260 | $532,365 | 0.16% |
| 98 | Boeing Co | BA-PA | 2,775 | $528,610 | 0.16% |
| 99 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $524,761 | 0.16% |
| 100 | Ishares Core S&P Midcap ETF | 464287507 | 2,120 | $512,807 | 0.15% |
| 101 | Blackrock Inc | BLK | 723 | $512,339 | 0.15% |
| 102 | Vanguard Dividend Appreciation ETF | 921908844 | 3,371 | $511,886 | 0.15% |
| 103 | Invesco QQQ Trust | IVZ | 1,900 | $505,932 | 0.15% |
| 104 | Procter & Gamble Co | 742718109 | 3,329 | $504,543 | 0.15% |
| 105 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 7,611 | $494,030 | 0.15% |
| 106 | J P Morgan Chase & Co | VYLD | 3,627 | $486,381 | 0.14% |
| 107 | Xcel Energy | XELLL | 6,698 | $469,597 | 0.14% |
| 108 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,370 | $453,922 | 0.13% |
| 109 | Mastercard Inc. | MA | 1,303 | $453,092 | 0.13% |
| 110 | Ishares MSCI EAFE ETF | 464287465 | 6,847 | $449,437 | 0.13% |
| 111 | McDonalds Corp | MCD | 1,686 | $444,312 | 0.13% |
| 112 | Vanguard Small Cap ETF | 922908751 | 2,385 | $437,743 | 0.13% |
| 113 | Southern Co. | SOMN | 5,958 | $425,461 | 0.13% |
| 114 | Apple Computer Inc | AAPL | 3,141 | $408,110 | 0.12% |
| 115 | SPDR Emerging Market ETF | 78463X509 | 12,143 | $400,233 | 0.12% |
| 116 | Public Storage Pfd | PSA-PS | 19,960 | $389,619 | 0.12% |
| 117 | Pulte Homes, Inc | 745867101 | 8,444 | $384,455 | 0.11% |
| 118 | Roper Industries Inc | ROP | 873 | $377,215 | 0.11% |
| 119 | Amazon.com Inc. | AMZN | 4,455 | $374,220 | 0.11% |
| 120 | Albemarle Corp. | ALB-PA | 1,698 | $368,228 | 0.11% |
| 121 | Invesco BulletShares 2024 Corporate ETF | IVZ | 17,719 | $362,976 | 0.11% |
| 122 | Broadcom Inc | AVGO | 631 | $352,811 | 0.10% |
| 123 | Danaher Corp | 235851102 | 1,315 | $349,027 | 0.10% |
| 124 | Pfizer Inc | PFE | 6,526 | $334,392 | 0.10% |
| 125 | Walgreens Boots Alliance Inc | 931427108 | 8,818 | $329,440 | 0.10% |
| 126 | Oracle Corp | ORCL-PD | 4,000 | $326,960 | 0.10% |
| 127 | Home Depot Inc | HD | 990 | $312,701 | 0.09% |
| 128 | Waste Management Co ETF | 94106L109 | 1,864 | $292,424 | 0.09% |
| 129 | Air Products & Chemicals Inc | AIIR | 945 | $291,306 | 0.09% |
| 130 | Abbvie Inc | ABBV | 1,788 | $288,959 | 0.09% |
| 131 | SPDR Energy Sector ETF | 81369Y506 | 3,232 | $282,703 | 0.08% |
| 132 | Exxon Mobil Corp | XOM | 2,500 | $275,750 | 0.08% |
| 133 | Eaton Corp PLC | ETN | 1,622 | $254,573 | 0.08% |
| 134 | Mondelez Intl Inc | 609207105 | 3,759 | $250,537 | 0.07% |
| 135 | AT&T Inc | T-PC | 13,476 | $248,093 | 0.07% |
| 136 | Walt Disney Co | 254687106 | 2,852 | $247,782 | 0.07% |
| 137 | Ishares Dec 2023 Treasury ETF | 46436E882 | 9,736 | $240,479 | 0.07% |
| 138 | Ishares MSCI Emerging Market ETF | 464287234 | 6,322 | $239,604 | 0.07% |
| 139 | Altria Group Inc | MO | 5,209 | $238,103 | 0.07% |
| 140 | SPDR S&P Midcap 400 ETF | MDY | 536 | $237,335 | 0.07% |
| 141 | Public Storage Pfd | 74460W628 | 11,900 | $235,025 | 0.07% |
| 142 | Lockheed Martin Corp | LMT | 482 | $234,488 | 0.07% |
| 143 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 5,500 | $233,750 | 0.07% |
| 144 | Vanguard High Dividend ETF | 921946406 | 2,144 | $232,002 | 0.07% |
| 145 | Regeneron Pharmaceuticals Inc | REGN | 320 | $230,877 | 0.07% |
| 146 | CME Group Inc | CME | 1,335 | $224,494 | 0.07% |
| 147 | SPDR Developed World ETF | 78463X889 | 7,431 | $220,626 | 0.07% |
| 148 | SPDR S&P 500 Value ETF | 78464A508 | 5,669 | $220,467 | 0.07% |
| 149 | Duke Energy Corp | DUKB | 2,135 | $219,884 | 0.07% |
| 150 | Vanguard High Dividend ETF | 921946406 | 2,029 | $219,558 | 0.06% |
| 151 | Global X S&P 500 Covered Call ETF | 37954Y475 | 5,561 | $218,937 | 0.06% |
| 152 | Morgan Stanley | MS-PQ | 2,548 | $216,631 | 0.06% |
| 153 | Metlife Inc | MET-PF | 2,982 | $215,807 | 0.06% |
| 154 | Caterpillar Inc | CAT | 895 | $214,406 | 0.06% |
| 155 | Nextera Energy Inc | NEE-PW | 2,551 | $213,264 | 0.06% |
| 156 | CSX Corp. | CSX | 6,850 | $212,213 | 0.06% |
| 157 | Unitedhealth Group Inc | UNH | 397 | $210,481 | 0.06% |
| 158 | Vanguard FTSE Europe ETF | 922042874 | 3,758 | $208,344 | 0.06% |
| 159 | Valero Energy Corp | VLO | 1,628 | $206,528 | 0.06% |
| 160 | Starbucks Corp | SBUX | 2,066 | $204,947 | 0.06% |
| 161 | Philip Morris Intl Inc | 718172109 | 2,015 | $203,938 | 0.06% |
| 162 | Nextera Energy Inc | NEE-PW | 2,400 | $200,640 | 0.06% |
| 163 | Ishares Core Emerging Markets ETF | 46434G103 | 4,189 | $195,626 | 0.06% |
| 164 | Abbott Laboratories | ABLZF | 1,762 | $193,450 | 0.06% |
| 165 | CBOE Global Markes Inc. | 12503M108 | 1,500 | $188,205 | 0.06% |
| 166 | Raytheon Technologies Corp | RTX | 1,859 | $187,610 | 0.06% |
| 167 | Exxon Mobil Corp | XOM | 1,700 | $187,510 | 0.06% |
| 168 | Cummins Inc. | CMI | 768 | $186,079 | 0.06% |
| 169 | Becton Dickinson & Co | BDX | 724 | $184,113 | 0.05% |
| 170 | Pepsico Inc. | PEP | 1,010 | $182,467 | 0.05% |
| 171 | Meta Platforms Inc | META | 1,478 | $177,863 | 0.05% |
| 172 | Bank America Corp | 060505104 | 5,328 | $176,463 | 0.05% |
| 173 | Waste Management Co ETF | 94106L109 | 1,114 | $174,764 | 0.05% |
| 174 | Cisco Systems Inc | CSCO | 3,623 | $172,600 | 0.05% |
| 175 | Coca Cola Co | KO | 2,712 | $172,510 | 0.05% |
| 176 | Coca Cola Co | KO | 2,693 | $171,302 | 0.05% |
| 177 | Mondelez Intl Inc | 609207105 | 2,385 | $158,960 | 0.05% |
| 178 | Unilever PLC | UNLYF | 3,141 | $158,149 | 0.05% |
| 179 | Qualcomm Inc | QCOM | 1,417 | $155,785 | 0.05% |
| 180 | Bristol Myers Squibb Co | CELG-RI | 2,154 | $154,980 | 0.05% |
| 181 | American Water Works Co | 030420103 | 1,000 | $152,420 | 0.05% |
| 182 | Enbridge Inc | ENNPF | 3,858 | $150,848 | 0.04% |
| 183 | KLA Corp | KLAC | 399 | $150,435 | 0.04% |
| 184 | SPDR Utilities Sector ETF | 81369Y886 | 2,122 | $149,601 | 0.04% |
| 185 | Ishares MSCI Brazil ETF | 464286400 | 5,299 | $148,213 | 0.04% |
| 186 | Paychex Inc | PAYX | 1,281 | $148,032 | 0.04% |
| 187 | Ishares Russell 1000 Growth ETF | 464287614 | 681 | $145,897 | 0.04% |
| 188 | SPDR S&P 500 Growth ETF | 78464A409 | 2,866 | $145,220 | 0.04% |
| 189 | EOG Resources Inc | EOG | 1,096 | $141,954 | 0.04% |
| 190 | Vanguard Value ETF | 922908744 | 966 | $135,597 | 0.04% |
| 191 | General Mills Inc | 370334104 | 1,600 | $134,160 | 0.04% |
| 192 | Costco Wholesale Corp | 22160K105 | 293 | $133,755 | 0.04% |
| 193 | Stryker Corp | SYK | 544 | $133,003 | 0.04% |
| 194 | Aptiv PLC | APTV | 1,393 | $129,730 | 0.04% |
| 195 | Ishares Core S&P Total Market ETF | 464287150 | 1,523 | $129,150 | 0.04% |
| 196 | Altria Group Inc | MO | 2,800 | $127,988 | 0.04% |
| 197 | Exelon Corp | EXC | 2,838 | $122,687 | 0.04% |
| 198 | SPDR Utilities Sector ETF | 81369Y886 | 1,731 | $122,036 | 0.04% |
| 199 | Digital Rlty Tr Inc Prrd | DLR-PL | 6,000 | $120,780 | 0.04% |
| 200 | America Movil | AMXOF | 6,622 | $120,520 | 0.04% |
| 201 | Invesco BulletShares 2025 Corporate ETF | IVZ | 5,971 | $120,256 | 0.04% |
| 202 | Oneok Inc | OKE | 1,829 | $120,165 | 0.04% |
| 203 | Target Corp | TGT | 800 | $119,232 | 0.04% |
| 204 | Duke Energy Corp | DUKB | 1,154 | $118,850 | 0.04% |
| 205 | Chevron Corp | CVX | 653 | $117,207 | 0.03% |
| 206 | Deere & Co | DE | 270 | $115,765 | 0.03% |
| 207 | Thermo Fisher Scientific Inc. | TMO | 209 | $115,094 | 0.03% |
| 208 | Constellation Brands Inc | STZ | 496 | $114,948 | 0.03% |
| 209 | SPDR S&P 500 Portfolio ETF | 78464A854 | 2,493 | $112,135 | 0.03% |
| 210 | Berkshire Hathaway Inc Class B | BRK-A | 357 | $110,277 | 0.03% |
| 211 | Ishares Select Dividend ETF | 464287168 | 900 | $108,540 | 0.03% |
| 212 | Automatic Data Processing Inc | ADP | 450 | $107,487 | 0.03% |
| 213 | Public Service Enterprise Group Inc | 744573106 | 1,740 | $106,610 | 0.03% |
| 214 | Union Pacific Corp | UNP | 513 | $106,227 | 0.03% |
| 215 | Badger Meter Inc | BMI | 957 | $104,342 | 0.03% |
| 216 | Alliant Energy Corp | LNT | 1,867 | $103,077 | 0.03% |
| 217 | Vanguard MSCI Emerging Markets ETF | 922042858 | 2,637 | $102,790 | 0.03% |
| 218 | Caterpillar Inc | CAT | 424 | $101,573 | 0.03% |
| 219 | Verizon Communications | VZ | 2,519 | $99,249 | 0.03% |
| 220 | Janus Enterprise Fund | 471023804 | 834 | $98,711 | 0.03% |
| 221 | Corning Inc | GLW | 3,049 | $97,385 | 0.03% |
| 222 | United Parcel Service Inc Class B | UPS | 548 | $95,264 | 0.03% |
| 223 | Aflac Inc. | AFL | 1,309 | $94,169 | 0.03% |
| 224 | Marathon Pete Corp | MARA | 800 | $93,112 | 0.03% |
| 225 | Emerson Electric Corp | EMR | 956 | $91,833 | 0.03% |
| 226 | Deere & Co | DE | 210 | $90,040 | 0.03% |
| 227 | Intel Corp | INTC | 3,380 | $89,333 | 0.03% |
| 228 | Discover Financial Services | 254709108 | 909 | $88,927 | 0.03% |
| 229 | Merck & Co Inc | MRK | 800 | $88,760 | 0.03% |
| 230 | Oracle Corp | ORCL-PD | 1,060 | $86,644 | 0.03% |
| 231 | Ishares Russell 1000 Growth ETF | 464287614 | 400 | $85,696 | 0.03% |
| 232 | Wal-Mart Stores Inc | WMT | 600 | $85,074 | 0.03% |
| 233 | Linde PLC | LIN | 260 | $84,807 | 0.03% |
| 234 | CF Industries | 125269100 | 980 | $83,496 | 0.02% |
| 235 | Union Pacific Corp | UNP | 400 | $82,828 | 0.02% |
| 236 | General Electric Co | 369604301 | 967 | $81,025 | 0.02% |
| 237 | BP Amoco PLC Sponsored ADR | BPPFF | 2,315 | $80,863 | 0.02% |
| 238 | Allstate Corp | ALL-PJ | 584 | $79,190 | 0.02% |
| 239 | Constellation Energy Corp | CEG | 917 | $79,055 | 0.02% |
| 240 | Woodward Governor Co | WWD | 800 | $77,288 | 0.02% |
| 241 | SPDR Gold Shares | GLD | 455 | $77,186 | 0.02% |
| 242 | Chemed Corp | CHE | 150 | $76,565 | 0.02% |
| 243 | Aqua Amer Inc | 29670G102 | 1,600 | $76,368 | 0.02% |
| 244 | SPDR S&P 600 Small Cap ETF | 78468R853 | 2,060 | $76,158 | 0.02% |
| 245 | Marriott International Class A | 571903202 | 500 | $74,445 | 0.02% |
| 246 | General Dynamics Corp | GD | 300 | $74,433 | 0.02% |
| 247 | Texas Instruments Inc | 882508104 | 450 | $74,349 | 0.02% |
| 248 | American Tower Corp Cl A | 03027X100 | 350 | $74,151 | 0.02% |
| 249 | Adobe Systems Inc. | ADBE | 218 | $73,364 | 0.02% |
| 250 | Quest Diagnostics Inc | DGX | 466 | $72,901 | 0.02% |
| 251 | Ishares International Select ETF | 464288448 | 2,673 | $72,599 | 0.02% |
| 252 | Paypal Holdings Inc | PYPL | 1,018 | $72,502 | 0.02% |
| 253 | Agnico Eagle Mines Ltd | AEM | 1,367 | $71,070 | 0.02% |
| 254 | Packaging Corp of America | 695156109 | 537 | $68,688 | 0.02% |
| 255 | Intel Corp | INTC | 2,550 | $67,397 | 0.02% |
| 256 | Kimberly-Clark Corp | KMB | 491 | $66,653 | 0.02% |
| 257 | First Trust Cybersecurity ETF | 33734X846 | 1,639 | $63,446 | 0.02% |
| 258 | Tyson Foods Inc Class A | TSN | 1,007 | $62,686 | 0.02% |
| 259 | Entergy Corp | ENO | 550 | $61,875 | 0.02% |
| 260 | Berkshire Hathaway Inc Class B | BRK-A | 200 | $61,780 | 0.02% |
| 261 | 3m Co | MMM | 500 | $59,960 | 0.02% |
| 262 | Conocophillips | COP | 502 | $59,236 | 0.02% |
| 263 | Allstate Corp | ALL-PJ | 3,000 | $59,190 | 0.02% |
| 264 | Zoetis Inc | ZTS | 400 | $58,620 | 0.02% |
| 265 | Entergy Corp | ENO | 502 | $56,475 | 0.02% |
| 266 | SPDR Intermediate Corp Bond ETF | 78464A375 | 1,770 | $56,339 | 0.02% |
| 267 | WEC Energy Group Inc | WEC | 600 | $56,256 | 0.02% |
| 268 | SPDR Financial Sector ETF | 81369Y605 | 1,638 | $56,020 | 0.02% |
| 269 | Vanguard Utilities ETF | 92204A876 | 364 | $55,823 | 0.02% |
| 270 | Medtronic Holdings LTD | MDT | 714 | $55,492 | 0.02% |
| 271 | 3m Co | MMM | 460 | $55,163 | 0.02% |
| 272 | Becton Dickinson & Co | BDX | 215 | $54,675 | 0.02% |
| 273 | Vanguard Total Stock Market ETF | 922908769 | 285 | $54,489 | 0.02% |
| 274 | CSW Industrials Inc | CSW | 460 | $53,328 | 0.02% |
| 275 | SPDR Gold Shares | GLD | 312 | $52,928 | 0.02% |
| 276 | Goldman Sachs Group Inc | GSCE | 151 | $51,850 | 0.02% |
| 277 | Rockwell Automation Inc | ROK | 200 | $51,514 | 0.02% |
| 278 | PNC Financial Services Group | 693475105 | 326 | $51,488 | 0.02% |
| 279 | Raytheon Technologies Corp | RTX | 500 | $50,460 | 0.01% |
| 280 | SPDR S&P 500 ETF | SPY | 131 | $50,098 | 0.01% |
| 281 | IShares Core US REIT ETF | 464288521 | 1,009 | $49,895 | 0.01% |
| 282 | SPDR Technology Sector ETF | 81369Y803 | 400 | $49,776 | 0.01% |
| 283 | Autozone Inc | AZO | 20 | $49,324 | 0.01% |
| 284 | Ishares S&P Small-Cap 600 ETF | 464287804 | 512 | $48,456 | 0.01% |
| 285 | SPDR S&P Biotech ETF | 78464A870 | 582 | $48,306 | 0.01% |
| 286 | Dow Inc | DOW | 953 | $48,022 | 0.01% |
| 287 | Welltower Inc | WELL | 730 | $47,852 | 0.01% |
| 288 | Invesco Bond Fund | IVZ | 3,045 | $47,746 | 0.01% |
| 289 | Masco Corp | MAS | 1,000 | $46,670 | 0.01% |
| 290 | Thomson Reuters Corp | TMSOF | 408 | $46,541 | 0.01% |
| 291 | Hershey Co. | HSY | 200 | $46,314 | 0.01% |
| 292 | Yum Brands Inc | YUM | 360 | $46,109 | 0.01% |
| 293 | Snap-On Inc. | SNA | 200 | $45,698 | 0.01% |
| 294 | Brunswick Corp | BC-PC | 632 | $45,555 | 0.01% |
| 295 | Enterprise Prods Partners L P | 293792107 | 1,844 | $44,477 | 0.01% |
| 296 | Ishares Inv Grade Corp Bond ETF | 464287242 | 420 | $44,281 | 0.01% |
| 297 | Baxter Intl Inc | 071813109 | 845 | $43,070 | 0.01% |
| 298 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 1,722 | $42,620 | 0.01% |
| 299 | General Electric Co | 369604301 | 499 | $41,811 | 0.01% |
| 300 | Carrier Global Corporation | CARR | 1,000 | $41,250 | 0.01% |
| 301 | Lowes Companies Inc | 548661107 | 204 | $40,645 | 0.01% |
| 302 | Moderna Inc | MRNA | 225 | $40,415 | 0.01% |
| 303 | Digital Rlty Tr Inc Prrd | DLR-PL | 2,000 | $40,260 | 0.01% |
| 304 | Rpm Inc | 749685103 | 410 | $39,955 | 0.01% |
| 305 | Chubb LTD | CB | 180 | $39,708 | 0.01% |
| 306 | Vanguard Extended Market ETF | 922908652 | 298 | $39,592 | 0.01% |
| 307 | Franklin Templeton ETF TR | FGDL | 1,718 | $39,570 | 0.01% |
| 308 | Public Storage Pfd | 74460W628 | 2,000 | $39,500 | 0.01% |
| 309 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $39,284 | 0.01% |
| 310 | Bank of Americal Corp Prfd | 06055H202 | 2,000 | $39,078 | 0.01% |
| 311 | Cardinal Health Inc. | CAH | 502 | $38,589 | 0.01% |
| 312 | Shopify Inc | SHOP | 1,110 | $38,528 | 0.01% |
| 313 | ATT Inc Preferred | T-PC | 2,000 | $37,000 | 0.01% |
| 314 | Honeywell Intl Inc | 438516106 | 170 | $36,431 | 0.01% |
| 315 | Fiserv Inc | FISV | 359 | $36,284 | 0.01% |
| 316 | Oneok Inc | OKE | 550 | $36,135 | 0.01% |
| 317 | Diageo PLC ADR | DGEAF | 200 | $35,638 | 0.01% |
| 318 | Vanguard FTSE Developed Markets ETF | 921943858 | 849 | $35,633 | 0.01% |
| 319 | DTE Energy Co. | DTK | 300 | $35,259 | 0.01% |
| 320 | BW Gas & Convenience Onshore Fund III LP | YZ1016810 | 1 | $35,000 | 0.01% |
| 321 | American Electric Power Co | 025537101 | 360 | $34,182 | 0.01% |
| 322 | Norfolk Southern Corp | 655844108 | 138 | $34,006 | 0.01% |
| 323 | Wintrust Financial Corp | 97650W108 | 400 | $33,808 | 0.01% |
| 324 | LKQ Corporation | LKQ | 629 | $33,595 | 0.01% |
| 325 | Carrier Global Corporation | CARR | 800 | $33,000 | 0.01% |
| 326 | Corteva Inc | CTVA | 553 | $32,505 | 0.01% |
| 327 | JM Smucker Co | 832696405 | 202 | $32,009 | 0.01% |
| 328 | Ameren Ill Co PFD | AEE | 452 | $31,981 | 0.01% |
| 329 | Otis Worldwide Corp | OTIS | 400 | $31,324 | 0.01% |
| 330 | Ishares U.S. Healthcare ETF | 464287762 | 109 | $30,924 | 0.01% |
| 331 | Dominion Resources Inc New | D | 500 | $30,660 | 0.01% |
| 332 | Trane Technologies Plc | TT | 180 | $30,256 | 0.01% |
| 333 | Ishares US Regional Banks ETF | 464288778 | 633 | $30,156 | 0.01% |
| 334 | Vanguard REIT | 922908553 | 353 | $29,115 | 0.01% |
| 335 | Vanguard GNMA Fund | 922031307 | 3,134 | $28,801 | 0.01% |
| 336 | Fastenal Co | FAST | 600 | $28,392 | 0.01% |
| 337 | Ishares Russell 1000 ETF | 464287622 | 131 | $27,578 | 0.01% |
| 338 | Sempra Energy | SREA | 176 | $27,199 | 0.01% |
| 339 | Sprott Physical Gold & Silver Trust | SII | 1,500 | $26,895 | 0.01% |
| 340 | Phillips 66 | PSX | 251 | $26,124 | 0.01% |
| 341 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $25,832 | 0.01% |
| 342 | Gilead Sciences Inc | GILD | 300 | $25,755 | 0.01% |
| 343 | Edison Intl | 281020107 | 400 | $25,448 | 0.01% |
| 344 | Ishares India 50 ETF | 464289529 | 600 | $25,386 | 0.01% |
| 345 | Principal Financial Group Inc | PFG | 300 | $25,176 | 0.01% |
| 346 | Celanese Corp | CE | 246 | $25,151 | 0.01% |
| 347 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $25,132 | 0.01% |
| 348 | Jacobs Solutions Inc | J | 200 | $24,014 | 0.01% |
| 349 | Boeing Co | BA-PA | 125 | $23,811 | 0.01% |
| 350 | Laboratory Corp of America Holdings | 50540R409 | 100 | $23,548 | 0.01% |
| 351 | Otis Worldwide Corp | OTIS | 300 | $23,493 | 0.01% |
| 352 | Alphabet Class C | GOOG | 260 | $23,070 | 0.01% |
| 353 | Ishares Core Total US Bond | 464287226 | 235 | $22,793 | 0.01% |
| 354 | Avalonbay Communities Inc | AWX | 140 | $22,613 | 0.01% |
| 355 | Ishares Tr Cohen & Steers Realty Majors | 464287564 | 412 | $22,594 | 0.01% |
| 356 | Target Corp | TGT | 151 | $22,505 | 0.01% |
| 357 | American Tower Corp Cl A | 03027X100 | 106 | $22,457 | 0.01% |
| 358 | SPDR Emerging Market ETF | 78463X509 | 676 | $22,281 | 0.01% |
| 359 | IPG Photonics Corp | IPGP | 230 | $21,774 | 0.01% |
| 360 | Truist Finl Corp | 89832Q109 | 500 | $21,515 | 0.01% |
| 361 | Ishares US Preferred Stock E | 464288687 | 700 | $21,371 | 0.01% |
| 362 | GSK PLC ADR | GLAXF | 600 | $21,084 | 0.01% |
| 363 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $21,010 | 0.01% |
| 364 | Global X Preferred ETF | 37954Y657 | 1,065 | $20,629 | 0.01% |
| 365 | Zimmer Biomet Holdings Inc | ZBH | 160 | $20,400 | 0.01% |
| 366 | SPDR Healthcare Sector ETF | 81369Y209 | 150 | $20,378 | 0.01% |
| 367 | Paychex Inc | PAYX | 176 | $20,339 | 0.01% |
| 368 | Micron Technology, Inc | MU | 400 | $19,992 | 0.01% |
| 369 | Yum China Holdings Inc | YUMC | 360 | $19,674 | 0.01% |
| 370 | Warner Bros Discovery Inc | WBD | 2,065 | $19,576 | 0.01% |
| 371 | Ishares Silver Tr | SLV | 886 | $19,510 | 0.01% |
| 372 | Marvell Technology Inc | MRVL | 525 | $19,446 | 0.01% |
| 373 | Servicenow Inc | NOW | 50 | $19,414 | 0.01% |
| 374 | Aes Corp | AES | 665 | $19,125 | 0.01% |
| 375 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $18,112 | 0.01% |
| 376 | Edwards Lifesciences Corp | EW | 240 | $17,906 | 0.01% |
| 377 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $17,846 | 0.01% |
| 378 | Janus Mercury Fund | 471023853 | 374 | $17,750 | 0.01% |
| 379 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $17,741 | 0.01% |
| 380 | Conagra Brands Inc | CAG | 450 | $17,415 | 0.01% |
| 381 | Kraft Heinz Co | KHC | 415 | $16,895 | 0.00% |
| 382 | Comcast Corp New Class A | CCZ | 478 | $16,716 | 0.00% |
| 383 | SPDR Aggregate Bond ETF | 78464A649 | 653 | $16,410 | 0.00% |
| 384 | Oge Energy Corp | OGE | 400 | $15,820 | 0.00% |
| 385 | Sofi Technologies Inc | SOFI | 3,349 | $15,439 | 0.00% |
| 386 | SPDR Materials Sector ETF | 81369Y100 | 195 | $15,148 | 0.00% |
| 387 | Marathon Pete Corp | MARA | 127 | $14,782 | 0.00% |
| 388 | SPDR Financial Sector ETF | 81369Y605 | 431 | $14,740 | 0.00% |
| 389 | Invesco Senior Loan ETF | IVZ | 696 | $14,289 | 0.00% |
| 390 | Kimberly-Clark Corp | KMB | 100 | $13,575 | 0.00% |
| 391 | Astrazeneca PLC | AZN | 200 | $13,560 | 0.00% |
| 392 | Concentrix Corp | CNXC | 101 | $13,449 | 0.00% |
| 393 | MSCI Ishares China ETF | 46429B671 | 278 | $13,205 | 0.00% |
| 394 | Ishares Gold Trust | IAU | 375 | $12,971 | 0.00% |
| 395 | Crown Castle Inc | CCI | 95 | $12,886 | 0.00% |
| 396 | Clorox Co | CLX | 90 | $12,630 | 0.00% |
| 397 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 514 | $12,500 | 0.00% |
| 398 | Williams Co Inc. | 969457100 | 368 | $12,107 | 0.00% |
| 399 | Ishares MSCI India ETF | 46429B598 | 290 | $12,105 | 0.00% |
| 400 | US Bancorp Del Com New | USB-PS | 261 | $11,382 | 0.00% |
| 401 | Weyerhaeuser Company | WY | 366 | $11,346 | 0.00% |
| 402 | Heritage Crystal Clean Inc. | 42726M106 | 347 | $11,271 | 0.00% |
| 403 | Firstenergy Corp | FE | 266 | $11,156 | 0.00% |
| 404 | Allegion PLC | ALLE | 105 | $11,052 | 0.00% |
| 405 | Ishares US Preferred Stock E | 464288687 | 350 | $10,686 | 0.00% |
| 406 | Dupont De Nemours Inc | DD | 153 | $10,500 | 0.00% |
| 407 | Crown Castle Inc | CCI | 76 | $10,309 | 0.00% |
| 408 | Charter Communications Inc CL A | 16119P108 | 30 | $10,173 | 0.00% |
| 409 | Entergy Ark Inc PFD | 29364D100 | 500 | $10,155 | 0.00% |
| 410 | First Quantum Minerals Ltd. | 335934105 | 475 | $9,909 | 0.00% |
| 411 | Amgen Inc | AMGN | 37 | $9,718 | 0.00% |
| 412 | TD Synnex Corporation | SNX | 101 | $9,566 | 0.00% |
| 413 | Applied Materials Inc | 038222105 | 98 | $9,543 | 0.00% |
| 414 | CVS Health Corp | CVS | 102 | $9,505 | 0.00% |
| 415 | Charter Communications Inc CL A | 16119P108 | 28 | $9,495 | 0.00% |
| 416 | Northern Trust Corp | NTRSO | 103 | $9,114 | 0.00% |
| 417 | Ishares TIPS Bond ETF | 464287176 | 85 | $9,047 | 0.00% |
| 418 | Centerpoint Energy Inc | CNP | 300 | $8,997 | 0.00% |
| 419 | Constellation Brands Inc | STZ | 36 | $8,343 | 0.00% |
| 420 | Dt Midstream Inc | DTM | 150 | $8,289 | 0.00% |
| 421 | BCE Inc | BCPPF | 187 | $8,219 | 0.00% |
| 422 | Viatris Inc | VTRS | 734 | $8,169 | 0.00% |
| 423 | Ishares MSCI EAFE ETF | 464288885 | 96 | $8,041 | 0.00% |
| 424 | Kraft Heinz Co | KHC | 196 | $7,979 | 0.00% |
| 425 | Vanguard Mid-Cap ETF | 922908629 | 38 | $7,745 | 0.00% |
| 426 | Occidental Petroleum Corp. | 674599105 | 120 | $7,559 | 0.00% |
| 427 | Progressive Corp | 743315103 | 58 | $7,523 | 0.00% |
| 428 | Barrick Gold Corp | 067901108 | 412 | $7,078 | 0.00% |
| 429 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $6,877 | 0.00% |
| 430 | Daimler Truck Holding NPV | D1T3RZ100 | 225 | $6,865 | 0.00% |
| 431 | On Holding AG | H5919C104 | 400 | $6,864 | 0.00% |
| 432 | Smith & Nephew PLC | SNNUF | 250 | $6,723 | 0.00% |
| 433 | Biotricity Inc | BTCY | 15,000 | $6,720 | 0.00% |
| 434 | National Grid PLC SP-ADR | NMPWP | 111 | $6,696 | 0.00% |
| 435 | Connecticut Lt & Pwr Co PFD | 207597303 | 172 | $6,536 | 0.00% |
| 436 | MFC S&P Small Cap 600 Ishares | 464287887 | 60 | $6,484 | 0.00% |
| 437 | Advanced Micro Devices | AMD | 100 | $6,477 | 0.00% |
| 438 | General Dynamics Corp | GD | 26 | $6,451 | 0.00% |
| 439 | Organon & Co | OGN | 230 | $6,424 | 0.00% |
| 440 | Vici Pptys Inc Com | 925652109 | 198 | $6,415 | 0.00% |
| 441 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $6,406 | 0.00% |
| 442 | Huntington Bancshares Inc | HBANP | 430 | $6,063 | 0.00% |
| 443 | Haleon PLC ADR | HLNCF | 750 | $6,000 | 0.00% |
| 444 | Hasbro Inc. | HAS | 93 | $5,674 | 0.00% |
| 445 | Dominion Resources Inc New | D | 87 | $5,335 | 0.00% |
| 446 | Citigroup Inc New | C-PR | 115 | $5,201 | 0.00% |
| 447 | Fidelity National Financial Inc New | FNF | 138 | $5,192 | 0.00% |
| 448 | Portillos Inc | 73642K106 | 316 | $5,157 | 0.00% |
| 449 | Welltower Inc | WELL | 78 | $5,113 | 0.00% |
| 450 | Nestle ADR | 641069406 | 43 | $4,979 | 0.00% |
| 451 | Iberdrola SA Sponsored ADR | 450737101 | 106 | $4,946 | 0.00% |
| 452 | M&T Bank | 55261F104 | 34 | $4,932 | 0.00% |
| 453 | Connecticut Lt & Pwr Co PFD | 207597824 | 120 | $4,902 | 0.00% |
| 454 | Nordstrom Inc | 655664100 | 300 | $4,842 | 0.00% |
| 455 | Connecticut Lt & Pwr Co PFD | 207597790 | 109 | $4,831 | 0.00% |
| 456 | Ford Motor Co | 345370860 | 400 | $4,652 | 0.00% |
| 457 | Digital Realty Trust Pfd | 253868103 | 46 | $4,612 | 0.00% |
| 458 | Idacorp Inc | IDA | 41 | $4,422 | 0.00% |
| 459 | AT&T Inc | T-PC | 236 | $4,345 | 0.00% |
| 460 | Dow Inc | DOW | 86 | $4,334 | 0.00% |
| 461 | Compagnie Financiere Richemont ADR | 204319107 | 333 | $4,315 | 0.00% |
| 462 | Black Hills Corp | BKH | 60 | $4,220 | 0.00% |
| 463 | PPL Corp | PPLC | 139 | $4,062 | 0.00% |
| 464 | Gaming & Leisure Pptys Inc Com | 36467J108 | 77 | $4,011 | 0.00% |
| 465 | Equinix Inc Com | EQIX | 6 | $3,930 | 0.00% |
| 466 | Regions Financial Corp | RF-PF | 182 | $3,924 | 0.00% |
| 467 | Atlantica Sustainable Infr Plc | ALDA | 141 | $3,652 | 0.00% |
| 468 | Ciena Corp Com New | CIEN | 71 | $3,620 | 0.00% |
| 469 | Newmont Mining Corp | NEMCL | 72 | $3,398 | 0.00% |
| 470 | CNA Financial Corp | 126117100 | 80 | $3,382 | 0.00% |
| 471 | Alcon Inc | ALC | 42 | $2,879 | 0.00% |
| 472 | Cardinal Health Inc. | CAH | 36 | $2,767 | 0.00% |
| 473 | Cognex Corp | CGNX | 56 | $2,638 | 0.00% |
| 474 | Gen Digital Inc | GENVR | 121 | $2,593 | 0.00% |
| 475 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,495 | 0.00% |
| 476 | Asahi Kasei Corp Unsponsored ADR | 043400100 | 164 | $2,340 | 0.00% |
| 477 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $2,262 | 0.00% |
| 478 | Schlumberger Ltd | SLB | 42 | $2,245 | 0.00% |
| 479 | Tencent Holdings | XHLD | 50 | $2,140 | 0.00% |
| 480 | Netapp Inc. | NTAP | 35 | $2,102 | 0.00% |
| 481 | L3Harris Technologies | LHX | 10 | $2,082 | 0.00% |
| 482 | Salesforce Inc | CRM | 14 | $1,856 | 0.00% |
| 483 | Portillos Inc | 73642K106 | 100 | $1,632 | 0.00% |
| 484 | Devon Energy Corp New | 25179M103 | 26 | $1,599 | 0.00% |
| 485 | ABB Ltd SA ADR | ABLZF | 49 | $1,493 | 0.00% |
| 486 | Travelers Cos Inc | TRV | 7 | $1,312 | 0.00% |
| 487 | Kinder Morgan Inc | EP-PC | 69 | $1,248 | 0.00% |
| 488 | Embecta Corp | EMBC | 43 | $1,087 | 0.00% |
| 489 | Nrg Energy Inc New | NRG | 33 | $1,050 | 0.00% |
| 490 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $1,031 | 0.00% |
| 491 | Carnival Corp | CUKPF | 100 | $806 | 0.00% |
| 492 | Viavi Solutions Inc | VIAV | 75 | $788 | 0.00% |
| 493 | Lumentum Hldgs Inc | LITE | 15 | $783 | 0.00% |
| 494 | Brighthouse Financial Inc | 10922N103 | 13 | $667 | 0.00% |
| 495 | Westinghouse Air Brake Technologies | 929740108 | 6 | $599 | 0.00% |
| 496 | Kraneshares CSI China ETF | 500767306 | 16 | $483 | 0.00% |
| 497 | Kyndryl Hldgs Inc | KD | 40 | $445 | 0.00% |
| 498 | Teradata Corp | TDC | 12 | $404 | 0.00% |
| 499 | Viatris Inc | VTRS | 29 | $323 | 0.00% |
| 500 | Stanley Black & Decker Inc | SWK | 4 | $300 | 0.00% |