13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000903783-24-000006
Total Value
$414.2M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 513,256 | $32.0M | 7.72% |
| 2 | Microsoft Corp | MSFT | 32,900 | $14.2M | 3.42% |
| 3 | Vanguard REIT-ETF | 922908553 | 138,860 | $13.5M | 3.27% |
| 4 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 463,585 | $13.1M | 3.16% |
| 5 | Apple Computer Inc | AAPL | 56,006 | $13.0M | 3.15% |
| 6 | Nvidia Corporation | NVDA | 106,443 | $12.9M | 3.12% |
| 7 | Vanguard FTSE Europe ETF | 922042874 | 179,365 | $12.8M | 3.08% |
| 8 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 640,305 | $12.5M | 3.02% |
| 9 | Broadcom Inc | AVGO | 55,976 | $9.7M | 2.33% |
| 10 | J P Morgan Chase & Co | VYLD | 40,319 | $8.5M | 2.05% |
| 11 | Alphabet Class A | GOOG | 48,649 | $8.1M | 1.95% |
| 12 | Franklin FTSE India ETF | FGDL | 188,910 | $7.9M | 1.91% |
| 13 | Blackrock Inc | BLK | 6,938 | $6.6M | 1.59% |
| 14 | Eli Lilly & Co | LLY | 6,935 | $6.1M | 1.48% |
| 15 | SPDR S&P 500 ETF | SPY | 10,237 | $5.9M | 1.42% |
| 16 | Amazon.com Inc. | AMZN | 30,381 | $5.7M | 1.37% |
| 17 | KLA Corp | KLAC | 7,045 | $5.5M | 1.32% |
| 18 | Morgan Stanley | MS-PQ | 50,750 | $5.3M | 1.28% |
| 19 | Cummins Inc. | CMI | 16,156 | $5.2M | 1.26% |
| 20 | Blackstone Inc | BX | 33,333 | $5.1M | 1.23% |
| 21 | Pulte Homes, Inc | 745867101 | 33,694 | $4.8M | 1.17% |
| 22 | Pepsico Inc. | PEP | 27,112 | $4.6M | 1.11% |
| 23 | Nvidia Corporation | NVDA | 37,651 | $4.6M | 1.10% |
| 24 | Metlife Inc | MET-PF | 54,427 | $4.5M | 1.08% |
| 25 | Johnson & Johnson | JNJ | 27,686 | $4.5M | 1.08% |
| 26 | Eaton Corp PLC | ETN | 12,661 | $4.2M | 1.01% |
| 27 | Invesco BulletShares 2025 Corporate ETF | IVZ | 201,148 | $4.2M | 1.00% |
| 28 | Abbvie Inc | ABBV | 20,539 | $4.1M | 0.98% |
| 29 | Badger Meter Inc | BMI | 17,270 | $3.8M | 0.91% |
| 30 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 149,589 | $3.5M | 0.85% |
| 31 | Wal-Mart Stores Inc | WMT | 43,261 | $3.5M | 0.84% |
| 32 | Procter & Gamble Co | 742718109 | 19,507 | $3.4M | 0.82% |
| 33 | Costco Wholesale Corp | 22160K105 | 3,803 | $3.4M | 0.81% |
| 34 | Abbott Laboratories | ABLZF | 27,985 | $3.2M | 0.77% |
| 35 | EOG Resources Inc | EOG | 25,705 | $3.2M | 0.76% |
| 36 | Medtronic Holdings LTD | MDT | 35,094 | $3.2M | 0.76% |
| 37 | Nextera Energy Inc | NEE-PW | 34,807 | $2.9M | 0.71% |
| 38 | Mastercard Inc. | MA | 5,951 | $2.9M | 0.71% |
| 39 | Danaher Corp | 235851102 | 10,378 | $2.9M | 0.70% |
| 40 | Valero Energy Corp | VLO | 20,399 | $2.8M | 0.66% |
| 41 | Norfolk Southern Corp | 655844108 | 10,996 | $2.7M | 0.66% |
| 42 | SPDR Energy Sector ETF | 81369Y506 | 31,088 | $2.7M | 0.66% |
| 43 | Roper Industries Inc | ROP | 4,750 | $2.6M | 0.64% |
| 44 | Regeneron Pharmaceuticals Inc | REGN | 2,511 | $2.6M | 0.64% |
| 45 | Discover Financial Services | 254709108 | 18,806 | $2.6M | 0.64% |
| 46 | Home Depot Inc | HD | 6,497 | $2.6M | 0.64% |
| 47 | Microsoft Corp | MSFT | 6,027 | $2.6M | 0.63% |
| 48 | Stryker Corp | SYK | 7,154 | $2.6M | 0.62% |
| 49 | Public Service Enterprise Group Inc | 744573106 | 28,605 | $2.6M | 0.62% |
| 50 | Chevron Corp | CVX | 17,298 | $2.5M | 0.61% |
| 51 | Starbucks Corp | SBUX | 25,065 | $2.4M | 0.59% |
| 52 | Sofi Technologies Inc | SOFI | 310,563 | $2.4M | 0.59% |
| 53 | Qualcomm Inc | QCOM | 13,026 | $2.2M | 0.53% |
| 54 | Ishares S & P 500 ETF | 464287200 | 3,810 | $2.2M | 0.53% |
| 55 | Zoetis Inc | ZTS | 11,240 | $2.2M | 0.53% |
| 56 | McDonalds Corp | MCD | 6,921 | $2.1M | 0.51% |
| 57 | First Trust Cybersecurity ETF | 33734X846 | 35,328 | $2.1M | 0.51% |
| 58 | Packaging Corp of America | 695156109 | 9,442 | $2.0M | 0.49% |
| 59 | Deere & Co | DE | 4,861 | $2.0M | 0.49% |
| 60 | Adobe Systems Inc. | ADBE | 3,899 | $2.0M | 0.49% |
| 61 | Enbridge Inc | ENNPF | 46,447 | $1.9M | 0.46% |
| 62 | Welltower Inc | WELL | 14,289 | $1.8M | 0.44% |
| 63 | SPDR S&P Midcap 400 ETF | MDY | 3,192 | $1.8M | 0.44% |
| 64 | SPDR S&P 500 Portfolio ETF | 78464A854 | 26,886 | $1.8M | 0.44% |
| 65 | Honeywell Intl Inc | 438516106 | 8,379 | $1.7M | 0.42% |
| 66 | LKQ Corporation | LKQ | 42,995 | $1.7M | 0.41% |
| 67 | Unilever PLC | UNLYF | 26,233 | $1.7M | 0.41% |
| 68 | Walt Disney Co | 254687106 | 17,407 | $1.7M | 0.40% |
| 69 | Aes Corp | AES | 83,365 | $1.7M | 0.40% |
| 70 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 19,882 | $1.7M | 0.40% |
| 71 | Corning Inc | GLW | 34,699 | $1.6M | 0.38% |
| 72 | Vanguard Utilities ETF | 92204A876 | 8,571 | $1.5M | 0.36% |
| 73 | Aptiv PLC | APTV | 19,990 | $1.4M | 0.35% |
| 74 | Northrop Grumman Corp | NOC | 2,578 | $1.4M | 0.33% |
| 75 | Albemarle Corp. | ALB-PA | 14,086 | $1.3M | 0.32% |
| 76 | Alphabet Class A | GOOG | 7,904 | $1.3M | 0.32% |
| 77 | Pulte Homes, Inc | 745867101 | 8,615 | $1.2M | 0.30% |
| 78 | Prologis Inc | PLDGP | 9,467 | $1.2M | 0.29% |
| 79 | Comcast Corp New Class A | CCZ | 28,362 | $1.2M | 0.29% |
| 80 | Verizon Communications | VZ | 25,692 | $1.2M | 0.28% |
| 81 | TJX Companies Inc | 872540109 | 9,600 | $1.1M | 0.27% |
| 82 | Vanguard Intermed Term Treas ETF | 92206C706 | 15,352 | $927,568 | 0.22% |
| 83 | Ishares Core MSCI Eafe ETF | 46432F842 | 11,837 | $923,878 | 0.22% |
| 84 | United Parcel Service Inc Class B | UPS | 6,641 | $905,434 | 0.22% |
| 85 | Ishares Barclays MBS Bd Fd | 464288588 | 8,871 | $849,931 | 0.21% |
| 86 | Fifth Third Bancorp | FITBM | 19,026 | $815,074 | 0.20% |
| 87 | J P Morgan Chase & Co | VYLD | 3,547 | $747,920 | 0.18% |
| 88 | Blackrock Inc | BLK | 776 | $736,820 | 0.18% |
| 89 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 30,041 | $735,704 | 0.18% |
| 90 | Vanguard Value ETF | 922908744 | 4,194 | $732,147 | 0.18% |
| 91 | Merck & Co Inc | MRK | 6,127 | $695,782 | 0.17% |
| 92 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $685,729 | 0.17% |
| 93 | Oracle Corp | ORCL-PD | 4,000 | $681,600 | 0.16% |
| 94 | Amazon.com Inc. | AMZN | 3,539 | $659,422 | 0.16% |
| 95 | Vanguard S&P 500 ETF | 922908363 | 1,240 | $654,311 | 0.16% |
| 96 | JP Morgan US Quality Factor ETF | 46641Q761 | 11,509 | $651,064 | 0.16% |
| 97 | Exxon Mobil Corp | XOM | 5,417 | $634,981 | 0.15% |
| 98 | Apple Computer Inc | AAPL | 2,714 | $632,362 | 0.15% |
| 99 | Mastercard Inc. | MA | 1,276 | $630,089 | 0.15% |
| 100 | Philip Morris Intl Inc | 718172109 | 5,110 | $620,354 | 0.15% |
| 101 | Ishares S&P 500 Growth Index | 464287309 | 6,431 | $615,768 | 0.15% |
| 102 | Blackstone Inc | BX | 3,958 | $606,089 | 0.15% |
| 103 | Ishares Core S&P Midcap ETF | 464287507 | 9,489 | $591,354 | 0.14% |
| 104 | Vanguard Small Cap ETF | 922908751 | 2,455 | $582,351 | 0.14% |
| 105 | Procter & Gamble Co | 742718109 | 3,331 | $576,929 | 0.14% |
| 106 | Broadcom Inc | AVGO | 3,310 | $570,975 | 0.14% |
| 107 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $565,288 | 0.14% |
| 108 | Ishares Russell 2000 ETF | 464287655 | 2,528 | $558,410 | 0.13% |
| 109 | Thermo Fisher Scientific Inc. | TMO | 851 | $526,403 | 0.13% |
| 110 | Johnson & Johnson | JNJ | 3,077 | $498,659 | 0.12% |
| 111 | Roper Industries Inc | ROP | 886 | $493,006 | 0.12% |
| 112 | Comerica Inc | 200340107 | 7,885 | $472,390 | 0.11% |
| 113 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 9,274 | $470,563 | 0.11% |
| 114 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 8,377 | $458,054 | 0.11% |
| 115 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 4,902 | $450,641 | 0.11% |
| 116 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 18,135 | $450,111 | 0.11% |
| 117 | SPDR S&P 600 Small Cap ETF | 78468R853 | 9,769 | $444,587 | 0.11% |
| 118 | WEC Energy Group Inc | WEC | 4,474 | $430,309 | 0.10% |
| 119 | Ishares MSCI EAFE ETF | 464287465 | 5,070 | $424,004 | 0.10% |
| 120 | SPDR Emerging Market ETF | 78463X509 | 10,207 | $421,345 | 0.10% |
| 121 | Janus Henderson AAA CLO ETF | 47103U845 | 8,102 | $412,230 | 0.10% |
| 122 | Eaton Corp PLC | ETN | 1,242 | $411,648 | 0.10% |
| 123 | Home Depot Inc | HD | 1,004 | $406,821 | 0.10% |
| 124 | Danaher Corp | 235851102 | 1,432 | $398,125 | 0.10% |
| 125 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 4,036 | $391,290 | 0.09% |
| 126 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 3,165 | $391,257 | 0.09% |
| 127 | Vanguard REIT-ETF | 922908553 | 4,003 | $389,972 | 0.09% |
| 128 | Vanguard FTSE Europe ETF | 922042874 | 5,474 | $389,201 | 0.09% |
| 129 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 19,500 | $381,420 | 0.09% |
| 130 | Invesco QQQ Trust | IVZ | 779 | $380,207 | 0.09% |
| 131 | Cisco Systems Inc | CSCO | 6,879 | $366,100 | 0.09% |
| 132 | Vanguard High Dividend ETF | 921946406 | 2,728 | $349,730 | 0.08% |
| 133 | Abbvie Inc | ABBV | 1,745 | $344,603 | 0.08% |
| 134 | McDonalds Corp | MCD | 1,124 | $342,269 | 0.08% |
| 135 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $341,455 | 0.08% |
| 136 | Regeneron Pharmaceuticals Inc | REGN | 317 | $333,243 | 0.08% |
| 137 | Caterpillar Inc | CAT | 815 | $318,763 | 0.08% |
| 138 | SPDR S&P 500 Value ETF | 78464A508 | 5,937 | $313,830 | 0.08% |
| 139 | Southern Co. | SOMN | 3,471 | $313,015 | 0.08% |
| 140 | SPDR Developed World ETF | 78463X889 | 8,149 | $306,076 | 0.07% |
| 141 | SPDR S&P Midcap 400 ETF | MDY | 536 | $305,338 | 0.07% |
| 142 | Lockheed Martin Corp | LMT | 522 | $305,140 | 0.07% |
| 143 | iShares Dec 2024 Treasury ETF | 46436E874 | 12,670 | $304,080 | 0.07% |
| 144 | CME Group Inc | CME | 1,321 | $291,479 | 0.07% |
| 145 | Waste Management Co | 94106L109 | 1,400 | $290,640 | 0.07% |
| 146 | Oracle Corp | ORCL-PD | 1,666 | $283,886 | 0.07% |
| 147 | Nextera Energy Inc | NEE-PW | 3,355 | $283,598 | 0.07% |
| 148 | Altria Group Inc | MO | 5,381 | $274,646 | 0.07% |
| 149 | Ishares Core Emerging Markets ETF | 46434G103 | 4,754 | $272,927 | 0.07% |
| 150 | Fiserv Inc | FISV | 1,513 | $271,810 | 0.07% |
| 151 | American Express Co | AXP | 1,000 | $271,200 | 0.07% |
| 152 | Boeing Co | BA-PA | 1,781 | $270,783 | 0.07% |
| 153 | SPDR Energy Sector ETF | 81369Y506 | 3,075 | $269,985 | 0.07% |
| 154 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 9,552 | $269,470 | 0.07% |
| 155 | Ishares Core S&P Total Market ETF | 464287150 | 2,117 | $265,938 | 0.06% |
| 156 | KLA Corp | KLAC | 339 | $262,525 | 0.06% |
| 157 | Morgan Stanley | MS-PQ | 2,515 | $262,164 | 0.06% |
| 158 | Unitedhealth Group Inc | UNH | 444 | $259,598 | 0.06% |
| 159 | Metlife Inc | MET-PF | 3,133 | $258,410 | 0.06% |
| 160 | Pepsico Inc. | PEP | 1,518 | $258,136 | 0.06% |
| 161 | Mondelez Intl Inc | 609207105 | 3,499 | $257,771 | 0.06% |
| 162 | Costco Wholesale Corp | 22160K105 | 288 | $255,318 | 0.06% |
| 163 | Franklin FTSE India ETF | FGDL | 5,857 | $245,408 | 0.06% |
| 164 | Waste Management Co | 94106L109 | 1,166 | $242,062 | 0.06% |
| 165 | Cummins Inc. | CMI | 729 | $236,043 | 0.06% |
| 166 | Alphabet Class C | GOOG | 1,410 | $235,738 | 0.06% |
| 167 | Abbott Laboratories | ABLZF | 2,061 | $234,975 | 0.06% |
| 168 | Xcel Energy | XELLL | 3,598 | $234,949 | 0.06% |
| 169 | Qualcomm Inc | QCOM | 1,381 | $234,839 | 0.06% |
| 170 | Valero Energy Corp | VLO | 1,732 | $233,872 | 0.06% |
| 171 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $227,878 | 0.06% |
| 172 | Philip Morris Intl Inc | 718172109 | 1,860 | $225,804 | 0.05% |
| 173 | Badger Meter Inc | BMI | 1,030 | $224,962 | 0.05% |
| 174 | International Business Machines Corp | INTR | 1,000 | $221,080 | 0.05% |
| 175 | Berkshire Hathaway Inc Class B | BRK-A | 475 | $218,624 | 0.05% |
| 176 | Walt Disney Co | 254687106 | 2,266 | $217,967 | 0.05% |
| 177 | CSX Corp. | CSX | 6,250 | $215,813 | 0.05% |
| 178 | Invesco Bulletshares 2027 ETF | IVZ | 10,344 | $203,984 | 0.05% |
| 179 | Stryker Corp | SYK | 560 | $202,306 | 0.05% |
| 180 | Exxon Mobil Corp | XOM | 1,650 | $193,413 | 0.05% |
| 181 | Vanguard MSCI Emerging Markets ETF | 922042858 | 4,038 | $193,218 | 0.05% |
| 182 | SPDR S&P 500 Growth ETF | 78464A409 | 2,314 | $191,923 | 0.05% |
| 183 | Ishares Select Dividend ETF | 464287168 | 1,417 | $191,394 | 0.05% |
| 184 | Bank America Corp | 060505104 | 4,802 | $190,543 | 0.05% |
| 185 | Schwab Strategic Tr US Broad Market | 808524102 | 2,750 | $182,930 | 0.04% |
| 186 | Starbucks Corp | SBUX | 1,855 | $180,844 | 0.04% |
| 187 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,381 | $178,551 | 0.04% |
| 188 | Mondelez Intl Inc | 609207105 | 2,385 | $175,703 | 0.04% |
| 189 | Paychex Inc | PAYX | 1,266 | $169,885 | 0.04% |
| 190 | Coca Cola Co | KO | 2,350 | $168,871 | 0.04% |
| 191 | Caterpillar Inc | CAT | 424 | $165,835 | 0.04% |
| 192 | Albemarle Corp. | ALB-PA | 1,733 | $164,132 | 0.04% |
| 193 | Eli Lilly & Co | LLY | 179 | $158,583 | 0.04% |
| 194 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 6,650 | $157,871 | 0.04% |
| 195 | EOG Resources Inc | EOG | 1,281 | $157,473 | 0.04% |
| 196 | Deere & Co | DE | 376 | $156,916 | 0.04% |
| 197 | Constellation Energy Corp | CEG | 601 | $156,272 | 0.04% |
| 198 | Wal-Mart Stores Inc | WMT | 1,934 | $156,171 | 0.04% |
| 199 | Thermo Fisher Scientific Inc. | TMO | 248 | $153,405 | 0.04% |
| 200 | Public Service Enterprise Group Inc | 744573106 | 1,678 | $149,694 | 0.04% |
| 201 | Enbridge Inc | ENNPF | 3,686 | $149,688 | 0.04% |
| 202 | IShares Core US REIT ETF | 464288521 | 2,416 | $148,753 | 0.04% |
| 203 | Allstate Corp | ALL-PJ | 774 | $146,789 | 0.04% |
| 204 | Chevron Corp | CVX | 994 | $146,386 | 0.04% |
| 205 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $142,644 | 0.03% |
| 206 | Vanguard High Dividend ETF | 921946406 | 1,101 | $141,148 | 0.03% |
| 207 | Aflac Inc. | AFL | 1,252 | $139,974 | 0.03% |
| 208 | Federated Hermes ETF Total Return | FHI | 5,407 | $139,501 | 0.03% |
| 209 | Unilever PLC | UNLYF | 2,136 | $138,755 | 0.03% |
| 210 | Altria Group Inc | MO | 2,690 | $137,298 | 0.03% |
| 211 | Woodward Governor Co | WWD | 800 | $137,208 | 0.03% |
| 212 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 5,768 | $135,288 | 0.03% |
| 213 | Verizon Communications | VZ | 2,999 | $134,685 | 0.03% |
| 214 | Discover Financial Services | 254709108 | 952 | $133,556 | 0.03% |
| 215 | Duke Energy Corp | DUKB | 1,154 | $133,056 | 0.03% |
| 216 | Marathon Pete Corp | MARA | 800 | $130,328 | 0.03% |
| 217 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $129,248 | 0.03% |
| 218 | Packaging Corp of America | 695156109 | 597 | $128,594 | 0.03% |
| 219 | Target Corp | TGT | 800 | $124,688 | 0.03% |
| 220 | Berkshire Hathaway Inc Class B | BRK-A | 265 | $121,969 | 0.03% |
| 221 | AT&T Inc | T-PC | 5,442 | $119,724 | 0.03% |
| 222 | Linde Plc EURO .001 share | LIN | 250 | $119,215 | 0.03% |
| 223 | General Mills Inc | 370334104 | 1,600 | $118,160 | 0.03% |
| 224 | Sofi Technologies Inc | SOFI | 14,892 | $117,051 | 0.03% |
| 225 | SPDR Intermediate Corp Bond ETF | 78464A375 | 3,443 | $116,064 | 0.03% |
| 226 | Ameriprise Financial Inc | 03076C106 | 245 | $115,103 | 0.03% |
| 227 | Vanguard Small Cap Growth Index ETF | 922908595 | 425 | $113,632 | 0.03% |
| 228 | CBOE Global Markes Inc. | 12503M108 | 550 | $112,679 | 0.03% |
| 229 | Union Pacific Corp | UNP | 448 | $110,423 | 0.03% |
| 230 | Agnico Eagle Mines Ltd | AEM | 1,367 | $110,126 | 0.03% |
| 231 | Ishares Russell 1000 Growth ETF | 464287614 | 287 | $107,734 | 0.03% |
| 232 | SPDR Utilities Sector ETF | 81369Y886 | 1,333 | $107,680 | 0.03% |
| 233 | Corning Inc | GLW | 2,376 | $107,276 | 0.03% |
| 234 | Ishares Core Total US Bond | 464287226 | 1,051 | $106,435 | 0.03% |
| 235 | Texas Instruments Inc | 882508104 | 515 | $106,384 | 0.03% |
| 236 | Invesco BulletShares 2025 Corporate ETF | IVZ | 5,021 | $103,684 | 0.03% |
| 237 | Emerson Electric Corp | EMR | 944 | $103,245 | 0.02% |
| 238 | Aptiv PLC | APTV | 1,425 | $102,614 | 0.02% |
| 239 | Exelon Corp | EXC | 2,519 | $102,145 | 0.02% |
| 240 | Union Pacific Corp | UNP | 400 | $98,592 | 0.02% |
| 241 | Medtronic Holdings LTD | MDT | 1,088 | $97,953 | 0.02% |
| 242 | Vanguard Small Cap Value ETF | 922908611 | 467 | $93,764 | 0.02% |
| 243 | Coca Cola Co | KO | 1,273 | $91,478 | 0.02% |
| 244 | Merck & Co Inc | MRK | 800 | $90,848 | 0.02% |
| 245 | General Dynamics Corp | GD | 300 | $90,660 | 0.02% |
| 246 | SPDR Technology Sector ETF | 81369Y803 | 400 | $90,304 | 0.02% |
| 247 | Shopify Inc | SHOP | 1,110 | $88,955 | 0.02% |
| 248 | Cisco Systems Inc | CSCO | 1,637 | $87,121 | 0.02% |
| 249 | Zoetis Inc | ZTS | 444 | $86,749 | 0.02% |
| 250 | First Trust Cybersecurity ETF | 33734X846 | 1,403 | $83,100 | 0.02% |
| 251 | American Tower Corp Cl A | 03027X100 | 350 | $81,396 | 0.02% |
| 252 | Carrier Global Corporation | CARR | 1,000 | $80,490 | 0.02% |
| 253 | Vanguard Intl Equity Index Fds | 922042718 | 639 | $80,488 | 0.02% |
| 254 | Honeywell Intl Inc | 438516106 | 383 | $79,170 | 0.02% |
| 255 | SPDR S&P 500 ETF | SPY | 134 | $76,884 | 0.02% |
| 256 | Goldman Sachs Group Inc | GSCE | 151 | $74,762 | 0.02% |
| 257 | SPDR Gold Shares | GLD | 305 | $74,133 | 0.02% |
| 258 | United Parcel Service Inc Class B | UPS | 536 | $73,078 | 0.02% |
| 259 | Entergy Corp | ENO | 550 | $72,386 | 0.02% |
| 260 | Quest Diagnostics Inc | DGX | 450 | $69,863 | 0.02% |
| 261 | 3m Co | MMM | 500 | $68,350 | 0.02% |
| 262 | Duke Energy Corp | DUKB | 584 | $67,335 | 0.02% |
| 263 | Thomson Reuters Corp. | TMSOF | 393 | $67,046 | 0.02% |
| 264 | Vanguard Utilities ETF | 92204A876 | 385 | $67,009 | 0.02% |
| 265 | Automatic Data Processing Inc | ADP | 241 | $66,692 | 0.02% |
| 266 | Entergy Corp | ENO | 502 | $66,068 | 0.02% |
| 267 | Cardinal Health Inc. | CAH | 585 | $64,654 | 0.02% |
| 268 | Carrier Global Corporation | CARR | 800 | $64,392 | 0.02% |
| 269 | Vanguard Growth ETF | 922908736 | 165 | $63,348 | 0.02% |
| 270 | Kimberly-Clark Corp | KMB | 438 | $62,319 | 0.02% |
| 271 | Essential Utilities Inc | 29670G102 | 1,600 | $61,712 | 0.01% |
| 272 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $60,638 | 0.01% |
| 273 | RTX Corp | RTX | 500 | $60,580 | 0.01% |
| 274 | GE Aerospace | 369604301 | 320 | $60,346 | 0.01% |
| 275 | Alliant Energy Corp | LNT | 992 | $60,204 | 0.01% |
| 276 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,159 | $59,839 | 0.01% |
| 277 | Adobe Systems Inc. | ADBE | 115 | $59,545 | 0.01% |
| 278 | Northrop Grumman Corp | NOC | 112 | $59,144 | 0.01% |
| 279 | Ishares International Select ETF | 464288448 | 1,925 | $58,193 | 0.01% |
| 280 | Snap-On Inc. | SNA | 200 | $57,942 | 0.01% |
| 281 | WEC Energy Group Inc | WEC | 600 | $57,708 | 0.01% |
| 282 | SPDR S&P Biotech ETF | 78464A870 | 582 | $57,502 | 0.01% |
| 283 | Oneok Inc | OKE | 628 | $57,230 | 0.01% |
| 284 | Netflix Inc | NFLX | 80 | $56,742 | 0.01% |
| 285 | Ishares S&P Small-Cap 600 ETF | 464287804 | 470 | $54,971 | 0.01% |
| 286 | SPDR Gold Shares | GLD | 225 | $54,689 | 0.01% |
| 287 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $54,176 | 0.01% |
| 288 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $53,903 | 0.01% |
| 289 | Rockwell Automation Inc | ROK | 200 | $53,692 | 0.01% |
| 290 | RTX Corp | RTX | 443 | $53,674 | 0.01% |
| 291 | Conocophillips | COP | 502 | $52,851 | 0.01% |
| 292 | Trane Technologies Plc | TT | 135 | $52,479 | 0.01% |
| 293 | Becton Dickinson & Co | BDX | 217 | $52,319 | 0.01% |
| 294 | Chubb LTD | CB | 180 | $51,910 | 0.01% |
| 295 | GE Aerospace | 369604301 | 270 | $50,917 | 0.01% |
| 296 | SPDR S&P 500 Portfolio ETF | 78464A854 | 747 | $50,430 | 0.01% |
| 297 | Yum Brands Inc | YUM | 360 | $50,296 | 0.01% |
| 298 | Oneok Inc | OKE | 550 | $50,122 | 0.01% |
| 299 | Invesco BulletShares 2024 Muni Bond ETF | IVZ | 2,012 | $49,938 | 0.01% |
| 300 | Rpm Inc | 749685103 | 410 | $49,610 | 0.01% |
| 301 | Nexstar Media Group Inc | NXST | 290 | $47,952 | 0.01% |
| 302 | Vanguard Dividend Appreciation ETF | 921908844 | 240 | $47,534 | 0.01% |
| 303 | Enterprise Prods Partners L P | 293792107 | 1,600 | $46,576 | 0.01% |
| 304 | Servicenow Inc | NOW | 50 | $44,720 | 0.01% |
| 305 | Dow Inc | DOW | 803 | $43,868 | 0.01% |
| 306 | US Bancorp Del Com New | USB-PS | 949 | $43,398 | 0.01% |
| 307 | Fastenal Co | FAST | 600 | $42,852 | 0.01% |
| 308 | Otis Worldwide Corp | OTIS | 400 | $41,576 | 0.01% |
| 309 | Micron Technology, Inc | MU | 400 | $41,484 | 0.01% |
| 310 | Walgreens Boots Alliance Inc | 931427108 | 4,562 | $40,876 | 0.01% |
| 311 | VanEk Vectors Semiconductor ETF | 92189F676 | 165 | $40,499 | 0.01% |
| 312 | Everest Group Ltd | EG | 103 | $40,358 | 0.01% |
| 313 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $40,074 | 0.01% |
| 314 | Meta Platforms Inc | META | 70 | $40,071 | 0.01% |
| 315 | Vanguard Extended Market ETF | 922908652 | 219 | $39,856 | 0.01% |
| 316 | Intel Corp | INTC | 1,669 | $39,155 | 0.01% |
| 317 | DTE Energy Co. | DTK | 300 | $38,523 | 0.01% |
| 318 | Hershey Co. | HSY | 200 | $38,356 | 0.01% |
| 319 | Comcast Corp New Class A | CCZ | 893 | $37,301 | 0.01% |
| 320 | BP Amoco PLC Sponsored ADR | BPPFF | 1,165 | $36,569 | 0.01% |
| 321 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $35,425 | 0.01% |
| 322 | LKQ Corporation | LKQ | 887 | $35,409 | 0.01% |
| 323 | Norfolk Southern Corp | 655844108 | 142 | $35,287 | 0.01% |
| 324 | Vanguard Info Tech ETF | 92204A702 | 60 | $35,191 | 0.01% |
| 325 | Intel Corp | INTC | 1,500 | $35,190 | 0.01% |
| 326 | VanEk Vectors Semiconductor ETF | 92189F676 | 140 | $34,363 | 0.01% |
| 327 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $34,286 | 0.01% |
| 328 | Ishares India 50 ETF | 464289529 | 600 | $33,780 | 0.01% |
| 329 | General Dynamics Corp | GD | 111 | $33,544 | 0.01% |
| 330 | Avalonbay Communities Inc | AWX | 140 | $31,535 | 0.01% |
| 331 | Pfizer Inc | PFE | 1,080 | $31,255 | 0.01% |
| 332 | Otis Worldwide Corp | OTIS | 300 | $31,182 | 0.01% |
| 333 | GE Healthcare Technologies Inc | GEHC | 330 | $30,971 | 0.01% |
| 334 | Visa Inc | V | 112 | $30,794 | 0.01% |
| 335 | Welltower Inc | WELL | 235 | $30,087 | 0.01% |
| 336 | Vanguard S&P 500 Growth | 921932505 | 85 | $29,350 | 0.01% |
| 337 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $29,129 | 0.01% |
| 338 | Dominion Resources Inc New | D | 500 | $28,895 | 0.01% |
| 339 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $28,494 | 0.01% |
| 340 | Diageo PLC ADR | DGEAF | 200 | $28,068 | 0.01% |
| 341 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 338 | $28,054 | 0.01% |
| 342 | SPDR Emerging Market ETF | 78463X509 | 676 | $27,905 | 0.01% |
| 343 | Masco Corp | MAS | 332 | $27,868 | 0.01% |
| 344 | 3m Co | MMM | 200 | $27,340 | 0.01% |
| 345 | Ishares Quality Factor EFT | 46432F339 | 150 | $26,895 | 0.01% |
| 346 | Jacobs Solutions Inc | J | 200 | $26,180 | 0.01% |
| 347 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $25,965 | 0.01% |
| 348 | Principal Financial Group Inc | PFG | 300 | $25,770 | 0.01% |
| 349 | Meta Platforms Inc | META | 45 | $25,760 | 0.01% |
| 350 | Amicus Therapeutics Inc | FOLD | 2,410 | $25,739 | 0.01% |
| 351 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 146 | $25,356 | 0.01% |
| 352 | Aes Corp | AES | 1,259 | $25,256 | 0.01% |
| 353 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $25,186 | 0.01% |
| 354 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $25,186 | 0.01% |
| 355 | Ishares Silver Tr | SLV | 886 | $25,171 | 0.01% |
| 356 | Gilead Sciences Inc | GILD | 300 | $25,152 | 0.01% |
| 357 | Invesco Bulletshares 2027 ETF | IVZ | 1,275 | $25,143 | 0.01% |
| 358 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 1,085 | $25,085 | 0.01% |
| 359 | BJS Whsl Club Hldgs Inc | 05550J101 | 300 | $24,744 | 0.01% |
| 360 | GSK PLC ADR | GLAXF | 600 | $24,528 | 0.01% |
| 361 | Lowes Companies Inc | 548661107 | 90 | $24,377 | 0.01% |
| 362 | Microchip Technology Inc | MCHPP | 286 | $22,963 | 0.01% |
| 363 | Baxter Intl Inc | 071813109 | 600 | $22,782 | 0.01% |
| 364 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $22,658 | 0.01% |
| 365 | Labcorp Holdings Inc. | LH | 100 | $22,348 | 0.01% |
| 366 | JM Smucker Co | 832696405 | 180 | $21,798 | 0.01% |
| 367 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $21,757 | 0.01% |
| 368 | Fiserv Inc | FISV | 118 | $21,199 | 0.01% |
| 369 | Global X Preferred ETF | 37954Y657 | 1,000 | $20,780 | 0.01% |
| 370 | Marathon Pete Corp | MARA | 127 | $20,690 | 0.00% |
| 371 | Marriott International Class A | 571903202 | 83 | $20,634 | 0.00% |
| 372 | On Holding AG | H5919C104 | 400 | $20,060 | 0.00% |
| 373 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $19,653 | 0.00% |
| 374 | Grainger, Ww Inc | 384802104 | 18 | $18,699 | 0.00% |
| 375 | Ishares Gold Trust | IAU | 375 | $18,638 | 0.00% |
| 376 | Applied Materials Inc | 038222105 | 90 | $18,185 | 0.00% |
| 377 | Zimmer Biomet Holdings Inc | ZBH | 160 | $17,272 | 0.00% |
| 378 | Booking Holdings Inc | BKNG | 4 | $16,848 | 0.00% |
| 379 | Williams Co Inc. | 969457100 | 368 | $16,799 | 0.00% |
| 380 | GE Vernova Inc | GEV | 65 | $16,574 | 0.00% |
| 381 | Bristol Myers Squibb Co | CELG-RI | 318 | $16,453 | 0.00% |
| 382 | Oge Energy Corp | OGE | 400 | $16,408 | 0.00% |
| 383 | Dow Inc | DOW | 300 | $16,389 | 0.00% |
| 384 | Celanese Corp | CE | 120 | $16,315 | 0.00% |
| 385 | Sysco Corporation | SYY | 200 | $15,612 | 0.00% |
| 386 | Astrazeneca PLC | AZN | 200 | $15,582 | 0.00% |
| 387 | Allegion PLC | ALLE | 105 | $15,303 | 0.00% |
| 388 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $14,936 | 0.00% |
| 389 | Progressive Corp | 743315103 | 58 | $14,718 | 0.00% |
| 390 | Conagra Brands Inc | CAG | 450 | $14,634 | 0.00% |
| 391 | Kraft Heinz Co | KHC | 415 | $14,571 | 0.00% |
| 392 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,547 | 0.00% |
| 393 | Prologis Inc | PLDGP | 114 | $14,396 | 0.00% |
| 394 | Charter Communications Inc CL A | 16119P108 | 41 | $13,287 | 0.00% |
| 395 | Tesla Inc | TSLA | 50 | $13,082 | 0.00% |
| 396 | Truist Finl Corp | 89832Q109 | 300 | $12,831 | 0.00% |
| 397 | TD Synnex Corporation | SNX | 101 | $12,128 | 0.00% |
| 398 | SPDR Materials Sector ETF | 81369Y100 | 125 | $12,048 | 0.00% |
| 399 | Amgen Inc | AMGN | 37 | $11,922 | 0.00% |
| 400 | Dt Midstream Inc | DTM | 150 | $11,799 | 0.00% |
| 401 | Sherwin-Williams Company | SHW | 30 | $11,450 | 0.00% |
| 402 | Automatic Data Processing Inc | ADP | 41 | $11,346 | 0.00% |
| 403 | GE Healthcare Technologies Inc | GEHC | 120 | $11,262 | 0.00% |
| 404 | GE Vernova Inc | GEV | 43 | $10,964 | 0.00% |
| 405 | Yum China Holdings Inc | YUMC | 240 | $10,805 | 0.00% |
| 406 | Boeing Co | BA-PA | 70 | $10,643 | 0.00% |
| 407 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $10,428 | 0.00% |
| 408 | Paypal Holdings Inc | PYPL | 128 | $9,988 | 0.00% |
| 409 | Citigroup Inc New | C-PR | 153 | $9,578 | 0.00% |
| 410 | Target Corp | TGT | 60 | $9,352 | 0.00% |
| 411 | Wisdomtree US Mid Cap Dvd Fd | WT | 180 | $9,203 | 0.00% |
| 412 | Snowflake Inc | SNOW | 80 | $9,189 | 0.00% |
| 413 | Crown Castle Inc | CCI | 76 | $9,016 | 0.00% |
| 414 | Corteva Inc | CTVA | 153 | $8,995 | 0.00% |
| 415 | Centerpoint Energy Inc | CNP | 300 | $8,826 | 0.00% |
| 416 | Solventum Corp | SOLV | 125 | $8,715 | 0.00% |
| 417 | Fidelity National Financial Inc New | FNF | 138 | $8,564 | 0.00% |
| 418 | Salesforce Inc | CRM | 31 | $8,485 | 0.00% |
| 419 | Pfizer Inc | PFE | 268 | $7,756 | 0.00% |
| 420 | National Grid PLC SP-ADR | NMPWP | 111 | $7,733 | 0.00% |
| 421 | Digital Realty Trust Pfd | 253868103 | 46 | $7,444 | 0.00% |
| 422 | Kraft Heinz Co | KHC | 196 | $6,882 | 0.00% |
| 423 | CF Industries | 125269100 | 80 | $6,864 | 0.00% |
| 424 | Clorox Co | CLX | 42 | $6,842 | 0.00% |
| 425 | Nordstrom Inc | 655664100 | 300 | $6,747 | 0.00% |
| 426 | Moderna Inc | MRNA | 100 | $6,683 | 0.00% |
| 427 | Amentum Holdings Inc. | AMTM | 200 | $6,450 | 0.00% |
| 428 | Occidental Petroleum Corp. | 674599105 | 120 | $6,185 | 0.00% |
| 429 | Concentrix Corp | CNXC | 101 | $5,176 | 0.00% |
| 430 | Dominion Resources Inc New | D | 87 | $5,028 | 0.00% |
| 431 | Nuveen Municipal Value Fund Inc | NU | 500 | $4,510 | 0.00% |
| 432 | Organon & Co | OGN | 230 | $4,400 | 0.00% |
| 433 | Sempra Energy | SREA | 52 | $4,349 | 0.00% |
| 434 | Portillos Inc | 73642K106 | 316 | $4,257 | 0.00% |
| 435 | Ford Motor Co | 345370860 | 400 | $4,224 | 0.00% |
| 436 | Alcon Inc | ALC | 42 | $4,186 | 0.00% |
| 437 | CVS Health Corp | CVS | 52 | $3,270 | 0.00% |
| 438 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $3,003 | 0.00% |
| 439 | Biogen Idec Inc | BIIB | 13 | $2,520 | 0.00% |
| 440 | L3Harris Technologies | LHX | 10 | $2,379 | 0.00% |
| 441 | Cognex Corp | CGNX | 56 | $2,268 | 0.00% |
| 442 | Takeda Pharmaceutic Ltd ADR | TKPHF | 145 | $2,062 | 0.00% |
| 443 | Carnival Corp | CUKPF | 100 | $1,848 | 0.00% |
| 444 | Viatris Inc | VTRS | 134 | $1,556 | 0.00% |
| 445 | Kinder Morgan Inc | EP-PC | 69 | $1,524 | 0.00% |
| 446 | Westinghouse Air Brake Technologies | 929740108 | 7 | $1,272 | 0.00% |
| 447 | Devon Energy Corp New | 25179M103 | 26 | $1,017 | 0.00% |
| 448 | Kyndryl Hldgs Inc | KD | 40 | $919 | 0.00% |
| 449 | Occidental Pete Corp Wt Exp 080327 | 674599162 | 25 | $743 | 0.00% |
| 450 | Viatris Inc | VTRS | 58 | $673 | 0.00% |
| 451 | Teradata Corp | TDC | 12 | $364 | 0.00% |
| 452 | Zimvie Inc | 98888T107 | 16 | $254 | 0.00% |
| 453 | NCR Atleos Corporation | NATL | 6 | $171 | 0.00% |
| 454 | NCR Voyix Corp | NCRRP | 12 | $163 | 0.00% |
| 455 | MFC Trust Treas Floating Bond ETF | 46434V860 | 1 | $51 | 0.00% |
| 456 | iShares Core Total US bond Market ETF | 46434V613 | 1 | $47 | 0.00% |
| 457 | Warner Bros Discovery Inc | WBD | 5 | $41 | 0.00% |