13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000903783-25-000001
Total Value
$439.8M
Positions
640
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P Midcap ETF | 464287507 | 511,140 | $31.8M | 7.24% |
| 2 | MFS Active International ETF | 55286W405 | 1,057,719 | $25.7M | 5.84% |
| 3 | Microsoft Corp | MSFT | 32,857 | $13.8M | 3.15% |
| 4 | Apple Computer Inc | AAPL | 55,225 | $13.8M | 3.14% |
| 5 | Nvidia Corporation | NVDA | 101,412 | $13.6M | 3.10% |
| 6 | Broadcom Inc | AVGO | 55,963 | $13.0M | 2.95% |
| 7 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 664,638 | $12.9M | 2.94% |
| 8 | Vanguard REIT-ETF | 922908553 | 138,954 | $12.4M | 2.81% |
| 9 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 466,248 | $12.2M | 2.77% |
| 10 | Vanguard FTSE Europe ETF | 922042874 | 173,072 | $11.0M | 2.50% |
| 11 | J P Morgan Chase & Co | VYLD | 38,769 | $9.3M | 2.11% |
| 12 | Alphabet Class A | GOOG | 47,648 | $9.0M | 2.05% |
| 13 | Franklin FTSE India ETF | FGDL | 217,368 | $8.2M | 1.87% |
| 14 | Blackrock Financial Class B | BLK | 6,914 | $7.1M | 1.61% |
| 15 | Amazon.com Inc. | AMZN | 29,406 | $6.5M | 1.47% |
| 16 | SPDR S&P 500 ETF | SPY | 10,976 | $6.4M | 1.46% |
| 17 | Morgan Stanley | MS-PQ | 49,430 | $6.2M | 1.41% |
| 18 | Invesco Bulletshares 2027 ETF | IVZ | 304,439 | $5.9M | 1.35% |
| 19 | Blackstone Inc | BX | 32,640 | $5.6M | 1.28% |
| 20 | Cummins Inc. | CMI | 15,208 | $5.3M | 1.21% |
| 21 | Eli Lilly & Co | LLY | 6,865 | $5.3M | 1.21% |
| 22 | Nvidia Corporation | NVDA | 37,651 | $5.1M | 1.15% |
| 23 | Sofi Technologies Inc | SOFI | 294,251 | $4.5M | 1.03% |
| 24 | KLA Corp | KLAC | 7,060 | $4.4M | 1.01% |
| 25 | Metlife Inc | MET-PF | 51,865 | $4.2M | 0.97% |
| 26 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 180,796 | $4.2M | 0.96% |
| 27 | Eaton Corp PLC | ETN | 12,423 | $4.1M | 0.94% |
| 28 | Johnson & Johnson | JNJ | 27,782 | $4.0M | 0.91% |
| 29 | Pepsico Inc. | PEP | 25,781 | $3.9M | 0.89% |
| 30 | Abbvie Inc | ABBV | 20,613 | $3.7M | 0.83% |
| 31 | Wal-Mart Stores Inc | WMT | 39,661 | $3.6M | 0.81% |
| 32 | Pulte Homes, Inc | 745867101 | 32,703 | $3.6M | 0.81% |
| 33 | Badger Meter Inc | BMI | 16,416 | $3.5M | 0.79% |
| 34 | Costco Wholesale Corp | 22160K105 | 3,747 | $3.4M | 0.78% |
| 35 | Procter & Gamble Co | 742718109 | 19,273 | $3.2M | 0.73% |
| 36 | Abbott Laboratories | ABLZF | 27,953 | $3.2M | 0.72% |
| 37 | EOG Resources Inc | EOG | 25,644 | $3.1M | 0.71% |
| 38 | Discover Financial Services | 254709108 | 17,837 | $3.1M | 0.70% |
| 39 | Mastercard Inc. | MA | 5,810 | $3.1M | 0.70% |
| 40 | Medtronic Holdings LTD | MDT | 35,215 | $2.8M | 0.64% |
| 41 | SPDR Energy Sector ETF | 81369Y506 | 31,191 | $2.7M | 0.61% |
| 42 | Norfolk Southern Corp | 655844108 | 11,028 | $2.6M | 0.59% |
| 43 | Microsoft Corp | MSFT | 6,027 | $2.5M | 0.58% |
| 44 | Stryker Corp | SYK | 7,032 | $2.5M | 0.58% |
| 45 | Chevron Corp | CVX | 17,403 | $2.5M | 0.57% |
| 46 | Home Depot Inc | HD | 6,471 | $2.5M | 0.57% |
| 47 | Valero Energy Corp | VLO | 20,450 | $2.5M | 0.57% |
| 48 | Roper Industries Inc | ROP | 4,764 | $2.5M | 0.56% |
| 49 | Nextera Energy Inc | NEE-PW | 34,265 | $2.5M | 0.56% |
| 50 | Danaher Corp | 235851102 | 10,396 | $2.4M | 0.54% |
| 51 | Public Service Enterprise Group Inc | 744573106 | 28,182 | $2.4M | 0.54% |
| 52 | Honeywell Intl Inc | 438516106 | 10,074 | $2.3M | 0.52% |
| 53 | Starbucks Corp | SBUX | 24,578 | $2.2M | 0.51% |
| 54 | First Trust Cybersecurity ETF | 33734X846 | 35,281 | $2.2M | 0.51% |
| 55 | McDonalds Corp | MCD | 7,327 | $2.1M | 0.48% |
| 56 | Deere & Co | DE | 4,908 | $2.1M | 0.47% |
| 57 | SPDR S&P 500 Portfolio ETF | 78464A854 | 29,915 | $2.1M | 0.47% |
| 58 | Ishares S & P 500 ETF | 464287200 | 3,490 | $2.1M | 0.47% |
| 59 | Packaging Corp of America | 695156109 | 8,957 | $2.0M | 0.46% |
| 60 | Qualcomm Inc | QCOM | 12,956 | $2.0M | 0.45% |
| 61 | Walt Disney Co | 254687106 | 17,299 | $1.9M | 0.44% |
| 62 | Enbridge Inc | ENNPF | 45,257 | $1.9M | 0.44% |
| 63 | Zoetis Inc | ZTS | 11,312 | $1.8M | 0.42% |
| 64 | Regeneron Pharmaceuticals Inc | REGN | 2,526 | $1.8M | 0.41% |
| 65 | SPDR S&P Midcap 400 ETF | MDY | 3,130 | $1.8M | 0.41% |
| 66 | Welltower Inc | WELL | 14,106 | $1.8M | 0.40% |
| 67 | Adobe Systems Inc. | ADBE | 3,938 | $1.8M | 0.40% |
| 68 | Ingredion Inc | INGR | 12,166 | $1.7M | 0.38% |
| 69 | Corning Inc | GLW | 34,556 | $1.6M | 0.37% |
| 70 | LKQ Corporation | LKQ | 43,282 | $1.6M | 0.36% |
| 71 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 19,993 | $1.6M | 0.36% |
| 72 | Northrop Grumman Corp | NOC | 3,259 | $1.5M | 0.35% |
| 73 | Alphabet Class A | GOOG | 7,904 | $1.5M | 0.34% |
| 74 | Vanguard Utilities ETF | 92204A876 | 8,532 | $1.4M | 0.32% |
| 75 | Aptiv PLC | APTV | 23,043 | $1.4M | 0.32% |
| 76 | Albemarle Corp. | ALB-PA | 14,942 | $1.3M | 0.29% |
| 77 | MFC Tr Broad High Yield Corp Bd Ishares | 46435U853 | 30,608 | $1.1M | 0.26% |
| 78 | Aes Corp | AES | 85,289 | $1.1M | 0.25% |
| 79 | Prologis Inc | PLDGP | 10,144 | $1.1M | 0.24% |
| 80 | Comcast Corp New Class A | CCZ | 28,185 | $1.1M | 0.24% |
| 81 | Verizon Communications | VZ | 24,653 | $985,873 | 0.22% |
| 82 | Pulte Homes, Inc | 745867101 | 8,615 | $938,174 | 0.21% |
| 83 | J P Morgan Chase & Co | VYLD | 3,547 | $850,251 | 0.19% |
| 84 | MFS Active International ETF | 55286W405 | 34,381 | $834,839 | 0.19% |
| 85 | Fifth Third Bancorp | FITBM | 19,044 | $805,180 | 0.18% |
| 86 | Blackrock Financial Class B | BLK | 776 | $795,485 | 0.18% |
| 87 | Amazon.com Inc. | AMZN | 3,539 | $776,421 | 0.18% |
| 88 | Broadcom Inc | AVGO | 3,310 | $767,390 | 0.17% |
| 89 | Ishares Core MSCI Eafe ETF | 46432F842 | 10,495 | $737,589 | 0.17% |
| 90 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 30,041 | $736,305 | 0.17% |
| 91 | Vanguard Value ETF | 922908744 | 4,194 | $710,044 | 0.16% |
| 92 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $687,752 | 0.16% |
| 93 | Blackstone Inc | BX | 3,958 | $682,438 | 0.16% |
| 94 | Apple Computer Inc | AAPL | 2,714 | $679,640 | 0.15% |
| 95 | Vanguard S&P 500 ETF | 922908363 | 1,250 | $673,513 | 0.15% |
| 96 | Mastercard Inc. | MA | 1,276 | $671,903 | 0.15% |
| 97 | Oracle Corp | ORCL-PD | 4,000 | $666,560 | 0.15% |
| 98 | Ishares S&P 500 Growth Index | 464287309 | 6,431 | $652,939 | 0.15% |
| 99 | JP Morgan US Quality Factor ETF | 46641Q761 | 11,209 | $641,939 | 0.15% |
| 100 | Ishares Core S&P Midcap ETF | 464287507 | 9,489 | $591,260 | 0.13% |
| 101 | TJX Companies Inc | 872540109 | 4,862 | $587,378 | 0.13% |
| 102 | Vanguard Small Cap ETF | 922908751 | 2,385 | $573,068 | 0.13% |
| 103 | Merck & Co Inc | MRK | 5,716 | $568,628 | 0.13% |
| 104 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $568,468 | 0.13% |
| 105 | Vanguard MSCI Emerging Markets ETF | 922042858 | 12,762 | $562,038 | 0.13% |
| 106 | Ishares Russell 2000 ETF | 464287655 | 2,528 | $558,587 | 0.13% |
| 107 | Procter & Gamble Co | 742718109 | 3,261 | $546,707 | 0.12% |
| 108 | Exxon Mobil Corp | XOM | 5,075 | $545,918 | 0.12% |
| 109 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 9,189 | $502,546 | 0.11% |
| 110 | Comerica Inc | 200340107 | 7,887 | $487,811 | 0.11% |
| 111 | SPDR S&P 600 Small Cap ETF | 78468R853 | 10,494 | $471,390 | 0.11% |
| 112 | Roper Industries Inc | ROP | 886 | $460,587 | 0.10% |
| 113 | Philip Morris Intl Inc | 718172109 | 3,691 | $444,212 | 0.10% |
| 114 | Thermo Fisher Scientific Inc. | TMO | 851 | $442,716 | 0.10% |
| 115 | Johnson & Johnson | JNJ | 3,037 | $439,211 | 0.10% |
| 116 | SPDR Emerging Market ETF | 78463X509 | 10,983 | $421,418 | 0.10% |
| 117 | Eaton Corp PLC | ETN | 1,242 | $412,183 | 0.09% |
| 118 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,501 | $406,518 | 0.09% |
| 119 | Invesco QQQ Trust | IVZ | 775 | $396,203 | 0.09% |
| 120 | Home Depot Inc | HD | 1,004 | $390,546 | 0.09% |
| 121 | SPDR Developed World ETF | 78463X889 | 11,276 | $384,850 | 0.09% |
| 122 | Ishares MSCI EAFE ETF | 464287465 | 5,070 | $383,343 | 0.09% |
| 123 | Cisco Systems Inc | CSCO | 6,425 | $380,360 | 0.09% |
| 124 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 19,462 | $378,147 | 0.09% |
| 125 | WEC Energy Group Inc | WEC | 4,015 | $377,571 | 0.09% |
| 126 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 3,978 | $361,720 | 0.08% |
| 127 | Vanguard High Dividend ETF | 921946406 | 2,824 | $360,314 | 0.08% |
| 128 | Vanguard REIT-ETF | 922908553 | 4,003 | $356,587 | 0.08% |
| 129 | Vanguard FTSE Europe ETF | 922042874 | 5,474 | $347,435 | 0.08% |
| 130 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $337,611 | 0.08% |
| 131 | SPDR S&P 500 Value ETF | 78464A508 | 6,565 | $335,734 | 0.08% |
| 132 | Danaher Corp | 235851102 | 1,432 | $328,716 | 0.07% |
| 133 | McDonalds Corp | MCD | 1,124 | $325,836 | 0.07% |
| 134 | Vanguard Total Stock Market ETF | 922908769 | 1,113 | $322,559 | 0.07% |
| 135 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 2,534 | $316,649 | 0.07% |
| 136 | Morgan Stanley | MS-PQ | 2,515 | $316,186 | 0.07% |
| 137 | Fiserv Inc | FISV | 1,524 | $313,060 | 0.07% |
| 138 | Abbvie Inc | ABBV | 1,745 | $310,087 | 0.07% |
| 139 | CME Group Inc | CME | 1,326 | $307,937 | 0.07% |
| 140 | SPDR S&P Midcap 400 ETF | MDY | 536 | $305,295 | 0.07% |
| 141 | American Express Co | AXP | 1,010 | $299,758 | 0.07% |
| 142 | Caterpillar Inc | CAT | 815 | $295,649 | 0.07% |
| 143 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 5,800 | $292,494 | 0.07% |
| 144 | Waste Management Co | 94106L109 | 1,400 | $282,506 | 0.06% |
| 145 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 3,036 | $281,513 | 0.06% |
| 146 | Dimensional US Small Cap ETF | 25434V500 | 4,279 | $278,477 | 0.06% |
| 147 | Ishares Core S&P Total Market ETF | 464287150 | 2,098 | $269,845 | 0.06% |
| 148 | Costco Wholesale Corp | 22160K105 | 288 | $263,886 | 0.06% |
| 149 | SPDR Energy Sector ETF | 81369Y506 | 3,075 | $263,405 | 0.06% |
| 150 | Metlife Inc | MET-PF | 3,133 | $256,530 | 0.06% |
| 151 | Cummins Inc. | CMI | 729 | $254,129 | 0.06% |
| 152 | Lockheed Martin Corp | LMT | 522 | $253,661 | 0.06% |
| 153 | Walt Disney Co | 254687106 | 2,266 | $252,319 | 0.06% |
| 154 | Federated Hermes ETF Total Return | FHI | 10,193 | $251,563 | 0.06% |
| 155 | Alphabet Class C | GOOG | 1,314 | $250,238 | 0.06% |
| 156 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 9,526 | $249,200 | 0.06% |
| 157 | Oracle Corp | ORCL-PD | 1,471 | $245,127 | 0.06% |
| 158 | SPDR S&P 500 Growth ETF | 78464A409 | 2,772 | $243,659 | 0.06% |
| 159 | Nextera Energy Inc | NEE-PW | 3,355 | $240,520 | 0.05% |
| 160 | Franklin FTSE India ETF | FGDL | 6,196 | $234,828 | 0.05% |
| 161 | Abbott Laboratories | ABLZF | 2,061 | $233,120 | 0.05% |
| 162 | Pepsico Inc. | PEP | 1,518 | $230,827 | 0.05% |
| 163 | Waste Management Co | 94106L109 | 1,140 | $230,041 | 0.05% |
| 164 | Xcel Energy | XELLL | 3,404 | $229,838 | 0.05% |
| 165 | Sofi Technologies Inc | SOFI | 14,892 | $229,337 | 0.05% |
| 166 | Southern Co. | SOMN | 2,780 | $228,850 | 0.05% |
| 167 | Altria Group Inc | MO | 4,366 | $228,298 | 0.05% |
| 168 | Unitedhealth Group Inc | UNH | 448 | $226,625 | 0.05% |
| 169 | Regeneron Pharmaceuticals Inc | REGN | 317 | $225,809 | 0.05% |
| 170 | International Business Machines Corp | INTR | 1,010 | $222,028 | 0.05% |
| 171 | Berkshire Hathaway Inc Class B | BRK-A | 489 | $221,654 | 0.05% |
| 172 | Badger Meter Inc | BMI | 1,030 | $218,484 | 0.05% |
| 173 | Philip Morris Intl Inc | 718172109 | 1,780 | $214,223 | 0.05% |
| 174 | KLA Corp | KLAC | 339 | $213,611 | 0.05% |
| 175 | Valero Energy Corp | VLO | 1,732 | $212,326 | 0.05% |
| 176 | Qualcomm Inc | QCOM | 1,381 | $212,149 | 0.05% |
| 177 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $207,804 | 0.05% |
| 178 | Bank America Corp | 060505104 | 4,671 | $205,290 | 0.05% |
| 179 | Stryker Corp | SYK | 560 | $201,628 | 0.05% |
| 180 | CSX Corp. | CSX | 6,136 | $198,009 | 0.05% |
| 181 | SPDR Intermediate Corp Bond ETF | 78464A375 | 5,910 | $193,612 | 0.04% |
| 182 | Boeing Co | BA-PA | 1,087 | $192,399 | 0.04% |
| 183 | Ishares S&P Small-Cap 600 ETF | 464287804 | 1,634 | $188,269 | 0.04% |
| 184 | Schwab Strategic Tr US Broad Market | 808524102 | 8,250 | $187,275 | 0.04% |
| 185 | Paychex Inc | PAYX | 1,317 | $184,670 | 0.04% |
| 186 | IShares Core US REIT ETF | 464288521 | 3,120 | $178,807 | 0.04% |
| 187 | Exxon Mobil Corp | XOM | 1,650 | $177,491 | 0.04% |
| 188 | Mondelez Intl Inc | 609207105 | 2,943 | $175,785 | 0.04% |
| 189 | Wal-Mart Stores Inc | WMT | 1,934 | $174,737 | 0.04% |
| 190 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 7,466 | $173,771 | 0.04% |
| 191 | Ishares Select Dividend ETF | 464287168 | 1,300 | $170,677 | 0.04% |
| 192 | Starbucks Corp | SBUX | 1,855 | $169,269 | 0.04% |
| 193 | Discover Financial Services | 254709108 | 952 | $164,915 | 0.04% |
| 194 | Flexshares Global Natural Resources | FLEX | 4,484 | $163,038 | 0.04% |
| 195 | Corning Inc | GLW | 3,376 | $160,428 | 0.04% |
| 196 | Deere & Co | DE | 376 | $159,311 | 0.04% |
| 197 | EOG Resources Inc | EOG | 1,281 | $157,025 | 0.04% |
| 198 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 6,650 | $156,741 | 0.04% |
| 199 | Enbridge Inc | ENNPF | 3,686 | $156,397 | 0.04% |
| 200 | Caterpillar Inc | CAT | 426 | $154,536 | 0.04% |
| 201 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $152,600 | 0.03% |
| 202 | Allstate Corp | ALL-PJ | 777 | $149,798 | 0.03% |
| 203 | Albemarle Corp. | ALB-PA | 1,733 | $149,177 | 0.03% |
| 204 | AT&T Inc | T-PC | 6,524 | $148,551 | 0.03% |
| 205 | Coca Cola Co | KO | 2,350 | $146,311 | 0.03% |
| 206 | Chevron Corp | CVX | 994 | $143,971 | 0.03% |
| 207 | Mondelez Intl Inc | 609207105 | 2,385 | $142,456 | 0.03% |
| 208 | Public Service Enterprise Group Inc | 744573106 | 1,678 | $141,774 | 0.03% |
| 209 | Altria Group Inc | MO | 2,690 | $140,660 | 0.03% |
| 210 | Vanguard High Dividend ETF | 921946406 | 1,101 | $140,477 | 0.03% |
| 211 | Invesco Bulletshares 2027 ETF | IVZ | 7,199 | $140,237 | 0.03% |
| 212 | Eli Lilly & Co | LLY | 179 | $138,188 | 0.03% |
| 213 | Constellation Energy Corp | CEG | 610 | $136,463 | 0.03% |
| 214 | Packaging Corp of America | 695156109 | 597 | $134,403 | 0.03% |
| 215 | Woodward Governor Co | WWD | 800 | $133,136 | 0.03% |
| 216 | Ameriprise Financial Inc | 03076C106 | 247 | $131,510 | 0.03% |
| 217 | Thermo Fisher Scientific Inc. | TMO | 248 | $129,017 | 0.03% |
| 218 | Consolidated Edison Inc. | ED | 1,432 | $127,777 | 0.03% |
| 219 | Vanguard Growth ETF | 922908736 | 310 | $127,236 | 0.03% |
| 220 | Aflac Inc. | AFL | 1,214 | $125,576 | 0.03% |
| 221 | Duke Energy Corp | DUKB | 1,154 | $124,332 | 0.03% |
| 222 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $121,104 | 0.03% |
| 223 | Berkshire Hathaway Inc Class B | BRK-A | 265 | $120,119 | 0.03% |
| 224 | Verizon Communications | VZ | 2,999 | $119,930 | 0.03% |
| 225 | Vanguard Small Cap Growth Index ETF | 922908595 | 425 | $119,026 | 0.03% |
| 226 | Emerson Electric Corp | EMR | 955 | $118,353 | 0.03% |
| 227 | Shopify Inc | SHOP | 1,110 | $118,026 | 0.03% |
| 228 | Ishares Russell 1000 Growth ETF | 464287614 | 287 | $115,253 | 0.03% |
| 229 | Marathon Pete Corp | MARA | 800 | $111,600 | 0.03% |
| 230 | Honeywell Intl Inc | 438516106 | 485 | $109,557 | 0.02% |
| 231 | Target Corp | TGT | 800 | $108,144 | 0.02% |
| 232 | CBOE Global Markes Inc. | 12503M108 | 552 | $107,861 | 0.02% |
| 233 | Texas Instruments Inc | 882508104 | 572 | $107,256 | 0.02% |
| 234 | Agnico Eagle Mines Ltd | AEM | 1,367 | $106,913 | 0.02% |
| 235 | Unilever PLC | UNLYF | 1,871 | $106,086 | 0.02% |
| 236 | Linde Plc EURO .001 share | LIN | 253 | $105,924 | 0.02% |
| 237 | General Mills Inc | 370334104 | 1,604 | $102,287 | 0.02% |
| 238 | Union Pacific Corp | UNP | 448 | $102,162 | 0.02% |
| 239 | Ishares Core Total US Bond | 464287226 | 1,051 | $101,842 | 0.02% |
| 240 | SPDR Utilities Sector ETF | 81369Y886 | 1,333 | $100,895 | 0.02% |
| 241 | Cisco Systems Inc | CSCO | 1,637 | $96,910 | 0.02% |
| 242 | Exelon Corp | EXC | 2,549 | $95,944 | 0.02% |
| 243 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,837 | $94,951 | 0.02% |
| 244 | SPDR Technology Sector ETF | 81369Y803 | 400 | $93,008 | 0.02% |
| 245 | Vanguard Small Cap Value ETF | 922908611 | 467 | $92,550 | 0.02% |
| 246 | Union Pacific Corp | UNP | 400 | $91,216 | 0.02% |
| 247 | First Trust Cybersecurity ETF | 33734X846 | 1,403 | $89,020 | 0.02% |
| 248 | Medtronic Holdings LTD | MDT | 1,088 | $86,909 | 0.02% |
| 249 | Goldman Sachs Group Inc | GSCE | 151 | $86,466 | 0.02% |
| 250 | Entergy Corp | ENO | 1,100 | $83,402 | 0.02% |
| 251 | Merck & Co Inc | MRK | 800 | $79,584 | 0.02% |
| 252 | General Dynamics Corp | GD | 300 | $79,047 | 0.02% |
| 253 | SPDR S&P 500 ETF | SPY | 134 | $78,535 | 0.02% |
| 254 | Ingredion Inc | INGR | 568 | $78,134 | 0.02% |
| 255 | Aptiv PLC | APTV | 1,265 | $76,507 | 0.02% |
| 256 | Entergy Corp | ENO | 1,004 | $76,123 | 0.02% |
| 257 | Netflix Inc | NFLX | 84 | $74,871 | 0.02% |
| 258 | SPDR Gold Shares | GLD | 305 | $73,850 | 0.02% |
| 259 | Vanguard Intl Equity Index Fds | 922042718 | 639 | $73,153 | 0.02% |
| 260 | Duke Energy Corp | DUKB | 672 | $72,401 | 0.02% |
| 261 | Zoetis Inc | ZTS | 444 | $72,341 | 0.02% |
| 262 | Kimberly-Clark Corp | KMB | 545 | $71,417 | 0.02% |
| 263 | Automatic Data Processing Inc | ADP | 241 | $70,548 | 0.02% |
| 264 | Carrier Global Corporation | CARR | 1,000 | $68,260 | 0.02% |
| 265 | Snap-On Inc. | SNA | 200 | $67,896 | 0.02% |
| 266 | Quest Diagnostics Inc | DGX | 450 | $67,887 | 0.02% |
| 267 | Cardinal Health Inc. | CAH | 572 | $67,650 | 0.02% |
| 268 | Northrop Grumman Corp | NOC | 144 | $67,578 | 0.02% |
| 269 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $64,666 | 0.01% |
| 270 | 3m Co | MMM | 500 | $64,545 | 0.01% |
| 271 | American Tower Corp Cl A | 03027X100 | 350 | $64,194 | 0.01% |
| 272 | Oneok Inc | OKE | 632 | $63,453 | 0.01% |
| 273 | Thomson Reuters Corp. | TMSOF | 393 | $63,029 | 0.01% |
| 274 | Vanguard Utilities ETF | 92204A876 | 385 | $62,917 | 0.01% |
| 275 | VanEck Vectors ETF Trust | 92189F601 | 755 | $61,412 | 0.01% |
| 276 | Coca Cola Co | KO | 970 | $60,392 | 0.01% |
| 277 | Vanguard Dividend Appreciation ETF | 921908844 | 303 | $59,336 | 0.01% |
| 278 | Alliant Energy Corp | LNT | 992 | $58,667 | 0.01% |
| 279 | Essential Utilities Inc | 29670G102 | 1,613 | $58,584 | 0.01% |
| 280 | RTX Corp | RTX | 500 | $57,860 | 0.01% |
| 281 | Rockwell Automation Inc | ROK | 201 | $57,444 | 0.01% |
| 282 | WEC Energy Group Inc | WEC | 600 | $56,424 | 0.01% |
| 283 | Oneok Inc | OKE | 550 | $55,220 | 0.01% |
| 284 | SPDR Gold Shares | GLD | 225 | $54,479 | 0.01% |
| 285 | Servicenow Inc | NOW | 50 | $53,006 | 0.01% |
| 286 | Ishares International Select ETF | 464288448 | 1,925 | $52,707 | 0.01% |
| 287 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $52,704 | 0.01% |
| 288 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $52,577 | 0.01% |
| 289 | SPDR S&P Biotech ETF | 78464A870 | 582 | $52,415 | 0.01% |
| 290 | Trane Technologies Plc | TT | 138 | $50,970 | 0.01% |
| 291 | Rpm Inc | 749685103 | 410 | $50,455 | 0.01% |
| 292 | Enterprise Prods Partners L P | 293792107 | 1,600 | $50,176 | 0.01% |
| 293 | Chubb LTD | CB | 180 | $49,734 | 0.01% |
| 294 | US Bancorp Del Com New | USB-PS | 980 | $46,873 | 0.01% |
| 295 | SPDR S&P 500 Portfolio ETF | 78464A854 | 670 | $46,190 | 0.01% |
| 296 | iShares Core Total US bond Market ETF | 46434V613 | 1,000 | $45,200 | 0.01% |
| 297 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $44,870 | 0.01% |
| 298 | GE Aerospace | 369604301 | 263 | $43,866 | 0.01% |
| 299 | Unilever PLC | UNLYF | 765 | $43,376 | 0.01% |
| 300 | Fastenal Co | FAST | 600 | $43,146 | 0.01% |
| 301 | Vanguard Extended Market ETF | 922908652 | 219 | $41,606 | 0.01% |
| 302 | Meta Platforms Inc | META | 70 | $40,986 | 0.01% |
| 303 | GE Aerospace | 369604301 | 245 | $40,864 | 0.01% |
| 304 | Ishares Ibonds Dec 2028 Term ETF | 46436E833 | 1,825 | $39,974 | 0.01% |
| 305 | VanEk Vectors Semiconductor ETF | 92189F676 | 165 | $39,958 | 0.01% |
| 306 | Vanguard Info Tech ETF | 92204A702 | 60 | $37,308 | 0.01% |
| 307 | Visa Inc | V | 112 | $35,396 | 0.01% |
| 308 | Micron Technology, Inc | MU | 415 | $34,926 | 0.01% |
| 309 | BP Amoco PLC Sponsored ADR | BPPFF | 1,165 | $34,437 | 0.01% |
| 310 | Comcast Corp New Class A | CCZ | 893 | $33,514 | 0.01% |
| 311 | Norfolk Southern Corp | 655844108 | 142 | $33,327 | 0.01% |
| 312 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $33,264 | 0.01% |
| 313 | Conocophillips | COP | 334 | $33,123 | 0.01% |
| 314 | LKQ Corporation | LKQ | 887 | $32,597 | 0.01% |
| 315 | Walgreens Boots Alliance Inc | 931427108 | 3,463 | $32,310 | 0.01% |
| 316 | Dow Inc | DOW | 803 | $32,224 | 0.01% |
| 317 | Yum Brands Inc | YUM | 240 | $32,198 | 0.01% |
| 318 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $31,757 | 0.01% |
| 319 | Avalonbay Communities Inc | AWX | 143 | $31,456 | 0.01% |
| 320 | Vanguard S&P 500 Growth | 921932505 | 85 | $31,115 | 0.01% |
| 321 | United Parcel Service Inc Class B | UPS | 245 | $30,895 | 0.01% |
| 322 | RTX Corp | RTX | 265 | $30,666 | 0.01% |
| 323 | Ishares India 50 ETF | 464289529 | 600 | $30,504 | 0.01% |
| 324 | Intel Corp | INTC | 1,500 | $30,075 | 0.01% |
| 325 | General Dynamics Corp | GD | 114 | $30,038 | 0.01% |
| 326 | Welltower Inc | WELL | 235 | $29,617 | 0.01% |
| 327 | Vertiv Holdings CO-A | VRT | 260 | $29,539 | 0.01% |
| 328 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,920 | 0.01% |
| 329 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 146 | $28,834 | 0.01% |
| 330 | Carrier Global Corporation | CARR | 420 | $28,669 | 0.01% |
| 331 | Pfizer Inc | PFE | 1,080 | $28,652 | 0.01% |
| 332 | United Parcel Service Inc Class B | UPS | 224 | $28,246 | 0.01% |
| 333 | Otis Worldwide Corp | OTIS | 300 | $27,783 | 0.01% |
| 334 | Gilead Sciences Inc | GILD | 300 | $27,711 | 0.01% |
| 335 | Marathon Pete Corp | MARA | 194 | $27,063 | 0.01% |
| 336 | Dominion Resources Inc New | D | 500 | $26,930 | 0.01% |
| 337 | BJS Whsl Club Hldgs Inc | 05550J101 | 300 | $26,805 | 0.01% |
| 338 | Jacobs Solutions Inc | J | 200 | $26,724 | 0.01% |
| 339 | Ishares Quality Factor EFT | 46432F339 | 150 | $26,712 | 0.01% |
| 340 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 338 | $26,570 | 0.01% |
| 341 | Meta Platforms Inc | META | 45 | $26,348 | 0.01% |
| 342 | SPDR Emerging Market ETF | 78463X509 | 676 | $25,938 | 0.01% |
| 343 | 3m Co | MMM | 200 | $25,818 | 0.01% |
| 344 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $25,579 | 0.01% |
| 345 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $25,450 | 0.01% |
| 346 | Diageo PLC ADR | DGEAF | 200 | $25,426 | 0.01% |
| 347 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 1,085 | $25,031 | 0.01% |
| 348 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $24,659 | 0.01% |
| 349 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $24,659 | 0.01% |
| 350 | Masco Corp | MAS | 339 | $24,601 | 0.01% |
| 351 | Fiserv Inc | FISV | 118 | $24,240 | 0.01% |
| 352 | GE Healthcare Technologies Inc | GEHC | 310 | $24,236 | 0.01% |
| 353 | Nexstar Media Group Inc | NXST | 150 | $23,696 | 0.01% |
| 354 | Ishares Silver Tr | SLV | 886 | $23,328 | 0.01% |
| 355 | Principal Financial Group Inc | PFG | 300 | $23,223 | 0.01% |
| 356 | Lowes Companies Inc | 548661107 | 94 | $23,199 | 0.01% |
| 357 | Marriott International Class A | 571903202 | 83 | $23,152 | 0.01% |
| 358 | Labcorp Holdings Inc. | LH | 100 | $22,932 | 0.01% |
| 359 | Amicus Therapeutics Inc | FOLD | 2,410 | $22,702 | 0.01% |
| 360 | Palantir Technologies Inc | PLTR | 300 | $22,689 | 0.01% |
| 361 | Elevance Health Inc | ELV | 60 | $22,134 | 0.01% |
| 362 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $21,993 | 0.01% |
| 363 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $21,960 | 0.00% |
| 364 | On Holding AG | H5919C104 | 400 | $21,908 | 0.00% |
| 365 | GE Vernova Inc | GEV | 65 | $21,380 | 0.00% |
| 366 | Williams Co Inc. | 969457100 | 389 | $21,053 | 0.00% |
| 367 | GSK PLC ADR | GLAXF | 600 | $20,292 | 0.00% |
| 368 | Tesla Inc | TSLA | 50 | $20,192 | 0.00% |
| 369 | Booking Holdings Inc | BKNG | 4 | $19,874 | 0.00% |
| 370 | JM Smucker Co | 832696405 | 180 | $19,822 | 0.00% |
| 371 | Sysco Corporation | SYY | 259 | $19,803 | 0.00% |
| 372 | Global X Preferred ETF | 37954Y657 | 1,000 | $19,510 | 0.00% |
| 373 | Otis Worldwide Corp | OTIS | 208 | $19,263 | 0.00% |
| 374 | Grainger, Ww Inc | 384802104 | 18 | $18,973 | 0.00% |
| 375 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 800 | $18,880 | 0.00% |
| 376 | Ishares Gold Trust | IAU | 375 | $18,566 | 0.00% |
| 377 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $18,150 | 0.00% |
| 378 | DTE Energy Co. | DTK | 150 | $18,113 | 0.00% |
| 379 | Amgen Inc | AMGN | 69 | $17,984 | 0.00% |
| 380 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $16,984 | 0.00% |
| 381 | Zimmer Biomet Holdings Inc | ZBH | 160 | $16,901 | 0.00% |
| 382 | Aes Corp | AES | 1,259 | $16,203 | 0.00% |
| 383 | Adobe Systems Inc. | ADBE | 35 | $15,564 | 0.00% |
| 384 | Progressive Corp | 743315103 | 61 | $14,616 | 0.00% |
| 385 | Target Corp | TGT | 108 | $14,599 | 0.00% |
| 386 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,559 | 0.00% |
| 387 | Intel Corp | INTC | 710 | $14,236 | 0.00% |
| 388 | Charter Communications Inc CL A | 16119P108 | 41 | $14,054 | 0.00% |
| 389 | Truist Finl Corp | 89832Q109 | 323 | $14,012 | 0.00% |
| 390 | Allegion PLC | ALLE | 105 | $13,721 | 0.00% |
| 391 | SPDR S&P Dividend ETF | 78464A763 | 100 | $13,210 | 0.00% |
| 392 | Astrazeneca PLC | AZN | 200 | $13,104 | 0.00% |
| 393 | Kraft Heinz Co | KHC | 415 | $12,745 | 0.00% |
| 394 | Conagra Brands Inc | CAG | 450 | $12,488 | 0.00% |
| 395 | Boeing Co | BA-PA | 70 | $12,390 | 0.00% |
| 396 | Snowflake Inc | SNOW | 80 | $12,353 | 0.00% |
| 397 | Prologis Inc | PLDGP | 114 | $12,050 | 0.00% |
| 398 | Automatic Data Processing Inc | ADP | 41 | $12,002 | 0.00% |
| 399 | Paypal Holdings Inc | PYPL | 128 | $10,925 | 0.00% |
| 400 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $10,749 | 0.00% |
| 401 | Kinder Morgan Inc | EP-PC | 392 | $10,741 | 0.00% |
| 402 | Applied Materials Inc | 038222105 | 65 | $10,571 | 0.00% |
| 403 | SPDR Materials Sector ETF | 81369Y100 | 125 | $10,518 | 0.00% |
| 404 | Sherwin-Williams Company | SHW | 30 | $10,198 | 0.00% |
| 405 | Dt Midstream Inc | DTM | 96 | $9,545 | 0.00% |
| 406 | GE Healthcare Technologies Inc | GEHC | 120 | $9,382 | 0.00% |
| 407 | GE Vernova Inc | GEV | 28 | $9,210 | 0.00% |
| 408 | Pfizer Inc | PFE | 346 | $9,179 | 0.00% |
| 409 | Wisdomtree US Mid Cap Dvd Fd | WT | 180 | $9,175 | 0.00% |
| 410 | Netapp Inc. | NTAP | 78 | $9,054 | 0.00% |
| 411 | Digital Realty Trust Pfd | 253868103 | 50 | $8,867 | 0.00% |
| 412 | Corteva Inc | CTVA | 153 | $8,715 | 0.00% |
| 413 | Air Products & Chemicals Inc | AIIR | 30 | $8,701 | 0.00% |
| 414 | Alibaba Group Holding | BBAAY | 100 | $8,479 | 0.00% |
| 415 | Celanese Corp | CE | 120 | $8,305 | 0.00% |
| 416 | Oge Energy Corp | OGE | 200 | $8,250 | 0.00% |
| 417 | Bristol Myers Squibb Co | CELG-RI | 140 | $7,918 | 0.00% |
| 418 | Fidelity National Financial Inc New | FNF | 138 | $7,747 | 0.00% |
| 419 | Prudential Financial, Inc. | PUKPF | 65 | $7,704 | 0.00% |
| 420 | Nordstrom Inc | 655664100 | 300 | $7,245 | 0.00% |
| 421 | Gilead Sciences Inc | GILD | 75 | $6,928 | 0.00% |
| 422 | Crown Castle Inc | CCI | 76 | $6,898 | 0.00% |
| 423 | CF Industries | 125269100 | 80 | $6,826 | 0.00% |
| 424 | Clorox Co | CLX | 42 | $6,821 | 0.00% |
| 425 | National Grid PLC SP-ADR | NMPWP | 111 | $6,596 | 0.00% |
| 426 | Marsh & McLennan Company, Inc | 571748102 | 31 | $6,585 | 0.00% |
| 427 | Ishares US Preferred Stock E | 464288687 | 195 | $6,131 | 0.00% |
| 428 | TD Synnex Corporation | SNX | 51 | $5,981 | 0.00% |
| 429 | Fastenal Co | FAST | 83 | $5,969 | 0.00% |
| 430 | Lyondellbasell Industry Inc. A | LYB | 79 | $5,867 | 0.00% |
| 431 | Yum China Holdings Inc | YUMC | 120 | $5,780 | 0.00% |
| 432 | Equinix Inc Com | EQIX | 6 | $5,657 | 0.00% |
| 433 | Dominion Resources Inc New | D | 104 | $5,601 | 0.00% |
| 434 | CVS Health Corp | CVS | 116 | $5,207 | 0.00% |
| 435 | Solventum Corp | SOLV | 75 | $4,955 | 0.00% |
| 436 | Centerpoint Energy Inc | CNP | 150 | $4,760 | 0.00% |
| 437 | Sempra Energy | SREA | 52 | $4,561 | 0.00% |
| 438 | Perpetua Resources Corp. | PPTA | 425 | $4,535 | 0.00% |
| 439 | Nuveen Municipal Value Fund Inc | NU | 500 | $4,295 | 0.00% |
| 440 | American Tower Corp Cl A | 03027X100 | 23 | $4,218 | 0.00% |
| 441 | Amentum Holdings Inc. | AMTM | 200 | $4,206 | 0.00% |
| 442 | Moderna Inc | MRNA | 100 | $4,158 | 0.00% |
| 443 | Salesforce Inc | CRM | 12 | $4,012 | 0.00% |
| 444 | Wells Fargo Co | 949746101 | 51 | $3,582 | 0.00% |
| 445 | Alcon Inc | ALC | 42 | $3,558 | 0.00% |
| 446 | Newmont Mining Corp | NEMCL | 93 | $3,461 | 0.00% |
| 447 | Spdr S&P Homebuilders | 78464A888 | 33 | $3,449 | 0.00% |
| 448 | Goldman Sachs Group Inc | GSCE | 6 | $3,436 | 0.00% |
| 449 | Occidental Petroleum Corp. | 674599105 | 68 | $3,360 | 0.00% |
| 450 | S&P Global Inc | SPGI | 6 | $2,988 | 0.00% |
| 451 | Organon & Co | OGN | 200 | $2,984 | 0.00% |
| 452 | Portillos Inc | 73642K106 | 316 | $2,970 | 0.00% |
| 453 | L3Harris Technologies | LHX | 13 | $2,734 | 0.00% |
| 454 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,599 | 0.00% |
| 455 | MFC Core Total International Stk ETF | 46432F834 | 39 | $2,579 | 0.00% |
| 456 | Parker Hannifin Corp | PH | 4 | $2,544 | 0.00% |
| 457 | Carnival Corp | CUKPF | 100 | $2,492 | 0.00% |
| 458 | Concentrix Corp | CNXC | 50 | $2,164 | 0.00% |
| 459 | First Citizens Bancshares Inc | 31946M103 | 1 | $2,113 | 0.00% |
| 460 | Westinghouse Air Brake Technologies | 929740108 | 11 | $2,085 | 0.00% |
| 461 | KKR & Co Inc | KKRT | 14 | $2,071 | 0.00% |
| 462 | Cognex Corp | CGNX | 56 | $2,008 | 0.00% |
| 463 | T Mobile US Inc | TMUSZ | 9 | $1,987 | 0.00% |
| 464 | Ford Motor Co | 345370860 | 200 | $1,980 | 0.00% |
| 465 | Marvell Technology Inc | MRVL | 17 | $1,878 | 0.00% |
| 466 | Royal Caribbean Group | V7780T103 | 8 | $1,846 | 0.00% |
| 467 | Ametek Inc | AME | 10 | $1,803 | 0.00% |
| 468 | Intercontinental Exchange Inc. | 45866F104 | 12 | $1,788 | 0.00% |
| 469 | Boston Scientific Corp | BSX | 20 | $1,786 | 0.00% |
| 470 | Capital One Financial | 14040H105 | 10 | $1,783 | 0.00% |
| 471 | Colgate-Palmolive Co | CL | 19 | $1,727 | 0.00% |
| 472 | Charles Schwab Corporation | SCHW-PJ | 23 | $1,702 | 0.00% |
| 473 | Analog Devices, Inc. | ADI | 8 | $1,700 | 0.00% |
| 474 | Viatris Inc | VTRS | 134 | $1,668 | 0.00% |
| 475 | Chubb LTD | CB | 6 | $1,658 | 0.00% |
| 476 | Driven Brands Holdings Inc | DRVN | 97 | $1,566 | 0.00% |
| 477 | PNC Financial Services Group | 693475105 | 8 | $1,543 | 0.00% |
| 478 | Paccar Inc | PCAR | 14 | $1,456 | 0.00% |
| 479 | United Therapeutics Corp | UTHR | 4 | $1,411 | 0.00% |
| 480 | Motorola Solutions Inc | MSI | 3 | $1,387 | 0.00% |
| 481 | Cigna Group | 125523100 | 5 | $1,381 | 0.00% |
| 482 | Nasdaq Inc | NDAQ | 17 | $1,314 | 0.00% |
| 483 | Ebay Inc Com | EBAY | 21 | $1,301 | 0.00% |
| 484 | TransDigm Group Inc | TDG | 1 | $1,267 | 0.00% |
| 485 | Amphenol Corp | 032095101 | 18 | $1,250 | 0.00% |
| 486 | Arrow Electronics Inc | 042735100 | 11 | $1,244 | 0.00% |
| 487 | Hilton Worldwide Holdings Inc | HLT | 5 | $1,236 | 0.00% |
| 488 | CNH Industrial NV | N20944109 | 108 | $1,224 | 0.00% |
| 489 | O Reilly Automotive Inc | 67103H107 | 1 | $1,186 | 0.00% |
| 490 | McKesson Corp | MCK | 2 | $1,140 | 0.00% |
| 491 | Becton Dickinson & Co | BDX | 5 | $1,134 | 0.00% |
| 492 | Frontier Communications Parent Inc | 35909D109 | 32 | $1,110 | 0.00% |
| 493 | Nrg Energy Inc New | NRG | 12 | $1,083 | 0.00% |
| 494 | Ferguson Enterprises Inc | FERG | 6 | $1,041 | 0.00% |
| 495 | Simon Property Group Inc | 828806109 | 6 | $1,033 | 0.00% |
| 496 | Martin Marietta Materials, Inc. | 573284106 | 2 | $1,033 | 0.00% |
| 497 | T Rowe Price Group Inc | TROW | 9 | $1,018 | 0.00% |
| 498 | Cognizant Technology Solutions Corp | CTSH | 13 | $1,000 | 0.00% |
| 499 | Grand Canyon Education Inc | LOPE | 6 | $983 | 0.00% |
| 500 | Takeda Pharmaceutic Ltd ADR | TKPHF | 73 | $967 | 0.00% |