13F COMBINATION REPORT
YANKCOM Partnership
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001140361-25-038578
Total Value
$222.1M
Positions
497
Other Managers
1
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 921943858 | 177,868 | $10.7M | 4.80% |
| 2 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 363,031 | $10.6M | 4.76% |
| 3 | Vanguard Index Funds S&P 500 ETF | 922908363 | 16,762 | $10.3M | 4.62% |
| 4 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 24,136 | $6.6M | 2.97% |
| 5 | iShares Tr S&P Midcap 400 ETF | 464287507 | 94,508 | $6.2M | 2.78% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 80,756 | $4.8M | 2.18% |
| 7 | Microsoft Corp | MSFT | 9,136 | $4.7M | 2.13% |
| 8 | Nvidia Corp | NVDA | 24,055 | $4.5M | 2.02% |
| 9 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 86,755 | $3.7M | 1.67% |
| 10 | Apple Computer Inc | AAPL | 14,431 | $3.7M | 1.65% |
| 11 | iShares Tr S&P Midcap 400 ETF | 464287507 | 52,374 | $3.4M | 1.54% |
| 12 | Amazon.com Inc | AMZN | 14,913 | $3.3M | 1.47% |
| 13 | Citigroup Inc | C-PR | 30,126 | $3.1M | 1.38% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 33,506 | $2.9M | 1.32% |
| 15 | Amazon.com Inc | AMZN | 13,090 | $2.9M | 1.29% |
| 16 | Vanguard Index Funds S&P 500 ETF | 922908363 | 4,631 | $2.8M | 1.28% |
| 17 | SPDR S&P 500 ETF | SPY | 4,106 | $2.7M | 1.23% |
| 18 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 22,744 | $2.7M | 1.22% |
| 19 | Microsoft Corp | MSFT | 5,075 | $2.6M | 1.18% |
| 20 | Vanguard FTSE Emerging Markets ETF | 922042858 | 48,067 | $2.6M | 1.17% |
| 21 | Apple Computer Inc | AAPL | 10,027 | $2.6M | 1.15% |
| 22 | Alphabet Inc Cap Stock Cl A | GOOG | 10,390 | $2.5M | 1.14% |
| 23 | Broadcom Inc | AVGO | 7,607 | $2.5M | 1.13% |
| 24 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 85,245 | $2.5M | 1.12% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 3,294 | $2.2M | 0.99% |
| 26 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 7,516 | $2.1M | 0.93% |
| 27 | JPMorgan Chase & Co | VYLD | 5,504 | $1.7M | 0.78% |
| 28 | JPMorgan Chase & Co | VYLD | 5,400 | $1.7M | 0.77% |
| 29 | Vanguard FTSE Emerging Markets ETF | 922042858 | 29,464 | $1.6M | 0.72% |
| 30 | Tesla Motors Inc | TSLA | 3,508 | $1.6M | 0.70% |
| 31 | Abbott Laboratories | ABLZF | 11,200 | $1.5M | 0.68% |
| 32 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,700 | $1.5M | 0.66% |
| 33 | Shopify Inc | SHOP | 9,052 | $1.3M | 0.61% |
| 34 | Meta Platforms Inc (formerly Facebook Inc) | META | 1,822 | $1.3M | 0.60% |
| 35 | Vanguard REIT ETF | 922908553 | 14,318 | $1.3M | 0.59% |
| 36 | Alphabet Inc Cap Stock Cl A | GOOG | 5,351 | $1.3M | 0.59% |
| 37 | AbbVie Inc Common | ABBV | 5,141 | $1.2M | 0.54% |
| 38 | Ishares MSCI USA Quality Factor ETF | 46432F339 | 6,000 | $1.2M | 0.53% |
| 39 | Exxon Mobil Corp | XOM | 9,810 | $1.1M | 0.50% |
| 40 | Visa Inc | V | 3,185 | $1.1M | 0.49% |
| 41 | Berkshire Hathaway Inc Class B | BRK-A | 2,144 | $1.1M | 0.49% |
| 42 | Ishares Russell 1000 Value ETF | 464287598 | 5,249 | $1.1M | 0.48% |
| 43 | Nvidia Corp | NVDA | 5,710 | $1.1M | 0.48% |
| 44 | AbbVie Inc Common | ABBV | 4,562 | $1.1M | 0.48% |
| 45 | iShares Tr Russell 1000 Growth ETF | 464287614 | 2,182 | $1.0M | 0.46% |
| 46 | Union Pacific Corp | UNP | 4,286 | $1.0M | 0.46% |
| 47 | Union Pacific Corp | UNP | 4,075 | $963,214 | 0.43% |
| 48 | Williams Companies | 969457100 | 15,097 | $956,394 | 0.43% |
| 49 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 48,404 | $946,797 | 0.43% |
| 50 | Cisco Systems Inc | CSCO | 13,154 | $900,000 | 0.41% |
| 51 | Ameriprise Financial Corp | 03076C106 | 1,796 | $882,287 | 0.40% |
| 52 | McDonalds Corp | MCD | 2,885 | $876,719 | 0.39% |
| 53 | Meta Platforms Inc (formerly Facebook Inc) | META | 1,189 | $873,179 | 0.39% |
| 54 | McDonalds Corp | MCD | 2,801 | $851,195 | 0.38% |
| 55 | Medtronic Hldg Ltd | MDT | 8,828 | $840,778 | 0.38% |
| 56 | Johnson & Johnson Inc | JNJ | 4,491 | $832,724 | 0.37% |
| 57 | Home Depot | HD | 2,030 | $822,542 | 0.37% |
| 58 | Caterpillar Inc | CAT | 1,720 | $820,697 | 0.37% |
| 59 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 10,754 | $817,418 | 0.37% |
| 60 | Ameriprise Financial Corp | 03076C106 | 1,660 | $815,480 | 0.37% |
| 61 | Home Depot | HD | 1,979 | $801,872 | 0.36% |
| 62 | Booking Holdings | BKNG | 146 | $788,287 | 0.35% |
| 63 | Lockheed Martin Corp | LMT | 1,534 | $765,786 | 0.34% |
| 64 | Honeywell Intl Inc | 438516106 | 3,591 | $755,914 | 0.34% |
| 65 | Digital Realty Tr Inc | 253868103 | 4,367 | $754,968 | 0.34% |
| 66 | Exxon Mobil Corp | XOM | 6,611 | $745,389 | 0.34% |
| 67 | Williams Companies | 969457100 | 11,755 | $744,679 | 0.34% |
| 68 | Costco Wholesale Corp | 22160K105 | 793 | $734,033 | 0.33% |
| 69 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 8,158 | $723,207 | 0.33% |
| 70 | Procter & Gamble Co | 742718109 | 4,697 | $721,694 | 0.32% |
| 71 | Philip Morris Inc | 718172109 | 4,438 | $719,840 | 0.32% |
| 72 | Qualcomm Inc | QCOM | 4,302 | $715,679 | 0.32% |
| 73 | Eaton Corp | ETN | 1,896 | $709,578 | 0.32% |
| 74 | Procter & Gamble Co | 742718109 | 4,556 | $700,026 | 0.32% |
| 75 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 33,566 | $694,520 | 0.31% |
| 76 | Merck & Co Inc | MRK | 8,216 | $689,567 | 0.31% |
| 77 | Cisco Systems Inc | CSCO | 9,974 | $682,421 | 0.31% |
| 78 | Pepsico Inc | PEP | 4,855 | $681,835 | 0.31% |
| 79 | Merck & Co Inc | MRK | 8,021 | $673,204 | 0.30% |
| 80 | Alphabet Inc Cap Stock Cl C | GOOG | 2,735 | $666,112 | 0.30% |
| 81 | Wal-Mart Stores Inc | WMT | 6,391 | $658,657 | 0.30% |
| 82 | FedEx Corp | FDX | 2,753 | $649,185 | 0.29% |
| 83 | Berkshire Hathaway Inc Class B | BRK-A | 1,291 | $649,041 | 0.29% |
| 84 | Quest Diagnostics Inc | DGX | 3,376 | $643,396 | 0.29% |
| 85 | Medtronic Hldg Ltd | MDT | 6,585 | $627,154 | 0.28% |
| 86 | Novartis AG ADR | NVSEF | 4,853 | $622,345 | 0.28% |
| 87 | Honeywell Intl Inc | 438516106 | 2,835 | $596,772 | 0.27% |
| 88 | Verizon Communications | VZ | 13,492 | $592,972 | 0.27% |
| 89 | Allstate Corporation | ALL-PJ | 2,689 | $577,196 | 0.26% |
| 90 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 29,183 | $575,230 | 0.26% |
| 91 | Nextera Energy Inc | NEE-PW | 7,578 | $572,068 | 0.26% |
| 92 | Pepsico Inc | PEP | 4,056 | $569,628 | 0.26% |
| 93 | Alphabet Inc Cap Stock Cl C | GOOG | 2,330 | $567,471 | 0.26% |
| 94 | TE Connectivity PLC Registered Shares | TEL | 2,547 | $559,143 | 0.25% |
| 95 | Chevron Texaco Corp | CVX | 3,589 | $557,337 | 0.25% |
| 96 | RTX Corporation (Formerly Raytheon Technologies) | RTX | 3,286 | $549,844 | 0.25% |
| 97 | Prologis Inc Reit | PLDGP | 4,794 | $549,009 | 0.25% |
| 98 | Broadcom Inc | AVGO | 1,658 | $546,989 | 0.25% |
| 99 | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 464288760 | 2,600 | $544,118 | 0.24% |
| 100 | Philip Morris Inc | 718172109 | 3,337 | $541,260 | 0.24% |
| 101 | Lockheed Martin Corp | LMT | 1,067 | $532,658 | 0.24% |
| 102 | Digital Realty Tr Inc | 253868103 | 3,036 | $524,865 | 0.24% |
| 103 | Qualcomm Inc | QCOM | 3,149 | $523,867 | 0.24% |
| 104 | Morgan Stanley | MS-PQ | 3,288 | $522,659 | 0.24% |
| 105 | Blackstone Inc | BX | 3,040 | $519,385 | 0.23% |
| 106 | Northrop Grumman Corp | NOC | 851 | $518,534 | 0.23% |
| 107 | Quest Diagnostics Inc | DGX | 2,720 | $518,374 | 0.23% |
| 108 | Ishares Core S&P Total US Stock Market ETF | 464287150 | 3,500 | $509,775 | 0.23% |
| 109 | Vanguard REIT ETF | 922908553 | 5,438 | $497,231 | 0.22% |
| 110 | Fifth Third Bancorp | FITBM | 11,058 | $492,631 | 0.22% |
| 111 | Corning Inc | GLW | 5,991 | $491,445 | 0.22% |
| 112 | Huntington Bancshares Inc Corp Common | HBANP | 28,303 | $488,796 | 0.22% |
| 113 | Salesforce Inc | CRM | 2,034 | $482,058 | 0.22% |
| 114 | Chubb Ltd Ord | CB | 1,705 | $481,239 | 0.22% |
| 115 | Eli Lilly & Co | LLY | 629 | $479,927 | 0.22% |
| 116 | TC Energy Corp | TRPRF | 8,771 | $477,231 | 0.21% |
| 117 | Costco Wholesale Corp | 22160K105 | 515 | $476,704 | 0.21% |
| 118 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 3,985 | $473,587 | 0.21% |
| 119 | Visa Inc | V | 1,387 | $473,495 | 0.21% |
| 120 | Ecolab Inc | ECL | 1,715 | $469,665 | 0.21% |
| 121 | Air Products & Chemicals Inc | AIIR | 1,707 | $465,529 | 0.21% |
| 122 | Invesco Bulletshares 2027 Municipal Bond ETF | IVZ | 19,136 | $452,758 | 0.20% |
| 123 | Johnson & Johnson Inc | JNJ | 2,428 | $450,201 | 0.20% |
| 124 | Xylem Inc | XYL | 3,000 | $442,500 | 0.20% |
| 125 | Starbucks Corp | SBUX | 5,173 | $437,633 | 0.20% |
| 126 | Novartis AG ADR | NVSEF | 3,359 | $430,755 | 0.19% |
| 127 | Truist Financial Corp | 89832Q109 | 9,336 | $426,845 | 0.19% |
| 128 | Nextera Energy Inc | NEE-PW | 5,654 | $426,822 | 0.19% |
| 129 | Conoco Phillips | COP | 4,388 | $415,063 | 0.19% |
| 130 | Prologis Inc Reit | PLDGP | 3,622 | $414,792 | 0.19% |
| 131 | Verizon Communications | VZ | 9,433 | $414,578 | 0.19% |
| 132 | PayPal Holdings Inc | PYPL | 6,153 | $412,621 | 0.19% |
| 133 | Thermo Fisher Scientific | TMO | 849 | $411,772 | 0.19% |
| 134 | Invesco Bulletshares 2026 Municipal Bond ETF | IVZ | 17,350 | $409,894 | 0.18% |
| 135 | Dow Inc | DOW | 17,739 | $406,755 | 0.18% |
| 136 | Prudential Financial | PUKPF | 3,898 | $404,380 | 0.18% |
| 137 | iShares MSCI KLD 400 Social Index ETF | 464288570 | 3,203 | $403,417 | 0.18% |
| 138 | Morgan Stanley | MS-PQ | 2,467 | $392,153 | 0.18% |
| 139 | Wisdomtree International Hedged Qual Dividend Growth ETF | WT | 8,400 | $387,072 | 0.17% |
| 140 | PNC Financial Services Group | 693475105 | 1,911 | $383,977 | 0.17% |
| 141 | Enbridge Inc | ENNPF | 7,606 | $383,795 | 0.17% |
| 142 | American Electric Power Co Inc | 025537101 | 3,344 | $376,197 | 0.17% |
| 143 | Allstate Corporation | ALL-PJ | 1,740 | $373,492 | 0.17% |
| 144 | Target Corporation | TGT | 4,160 | $373,150 | 0.17% |
| 145 | Servicenow Inc | NOW | 404 | $371,791 | 0.17% |
| 146 | Corning Inc | GLW | 4,440 | $364,215 | 0.16% |
| 147 | iShares Select Dividend ETF | 464287168 | 2,550 | $362,355 | 0.16% |
| 148 | Netflix, Inc. | NFLX | 301 | $360,883 | 0.16% |
| 149 | Adobe Systems Inc | ADBE | 1,011 | $356,626 | 0.16% |
| 150 | SPDR S&P Dividend ETF | 78464A763 | 2,535 | $355,026 | 0.16% |
| 151 | TC Energy Corp | TRPRF | 6,495 | $353,393 | 0.16% |
| 152 | Starbucks Corp | SBUX | 4,176 | $353,291 | 0.16% |
| 153 | Huntington Bancshares Inc Corp Common | HBANP | 20,297 | $350,529 | 0.16% |
| 154 | Fifth Third Bancorp | FITBM | 7,490 | $333,679 | 0.15% |
| 155 | Chevron Texaco Corp | CVX | 2,146 | $333,254 | 0.15% |
| 156 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 16,520 | $325,605 | 0.15% |
| 157 | Mastercard Inc | MA | 549 | $312,276 | 0.14% |
| 158 | Air Products & Chemicals Inc | AIIR | 1,127 | $307,357 | 0.14% |
| 159 | Enbridge Inc | ENNPF | 6,025 | $304,023 | 0.14% |
| 160 | Lam Research Corp. Ordinary Shares | LRCX | 2,265 | $303,281 | 0.14% |
| 161 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 15,060 | $294,609 | 0.13% |
| 162 | Invesco QQQ Trust Series 1 ETF | IVZ | 490 | $294,180 | 0.13% |
| 163 | Invesco Bulletshares 2028 Municipal Bond ETF | IVZ | 12,495 | $292,571 | 0.13% |
| 164 | iShares Russell 2000 Index | 464287655 | 1,199 | $289,953 | 0.13% |
| 165 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 13,965 | $287,270 | 0.13% |
| 166 | Caterpillar Inc | CAT | 600 | $286,291 | 0.13% |
| 167 | Target Corporation | TGT | 3,141 | $281,745 | 0.13% |
| 168 | Truist Financial Corp | 89832Q109 | 6,148 | $281,089 | 0.13% |
| 169 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 3,265 | $274,619 | 0.12% |
| 170 | Prudential Financial | PUKPF | 2,646 | $274,498 | 0.12% |
| 171 | Palo Alto Networks Inc Common | PANW | 1,327 | $270,204 | 0.12% |
| 172 | American Tower Corp | 03027X100 | 1,370 | $263,481 | 0.12% |
| 173 | American Electric Power Co Inc | 025537101 | 2,330 | $262,126 | 0.12% |
| 174 | Tesla Motors Inc | TSLA | 576 | $256,159 | 0.12% |
| 175 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,221 | $252,950 | 0.11% |
| 176 | Duke Energy Corp | DUKB | 2,043 | $252,821 | 0.11% |
| 177 | Amgen Inc | AMGN | 894 | $252,287 | 0.11% |
| 178 | Zoetis Inc Class A | ZTS | 1,721 | $251,818 | 0.11% |
| 179 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 13,346 | $251,051 | 0.11% |
| 180 | Invesco Bulletshares 2025 Municipal Bond ETF | IVZ | 10,212 | $250,449 | 0.11% |
| 181 | Snap-On Tools Corp | SNA | 708 | $245,342 | 0.11% |
| 182 | Synopsys Inc | SNPS | 487 | $240,284 | 0.11% |
| 183 | Booking Holdings | BKNG | 44 | $237,568 | 0.11% |
| 184 | Hasbro Inc | HAS | 3,088 | $234,230 | 0.11% |
| 185 | Accenture PLC | ACN | 947 | $233,530 | 0.11% |
| 186 | Blackstone Inc | BX | 1,342 | $229,282 | 0.10% |
| 187 | Eli Lilly & Co | LLY | 299 | $228,137 | 0.10% |
| 188 | PayPal Holdings Inc | PYPL | 3,375 | $226,328 | 0.10% |
| 189 | Packaging Corp of America | 695156109 | 1,030 | $224,468 | 0.10% |
| 190 | Eaton Corp | ETN | 594 | $222,304 | 0.10% |
| 191 | Schwab US Dividend Equity ETF | 808524797 | 8,130 | $221,948 | 0.10% |
| 192 | Invesco Bulletshares 2029 Municipal Bond ETF | IVZ | 9,549 | $220,582 | 0.10% |
| 193 | Energy Select Sector SPDR ETF | 81369Y506 | 2,382 | $212,807 | 0.10% |
| 194 | Intuitive Surgical Inc | ISRG | 471 | $210,647 | 0.09% |
| 195 | Wal-Mart Stores Inc | WMT | 2,042 | $210,449 | 0.09% |
| 196 | Danaher Corp | 235851102 | 1,053 | $208,764 | 0.09% |
| 197 | Dow Inc | DOW | 9,078 | $208,162 | 0.09% |
| 198 | AFLAC Inc | AFL | 1,826 | $203,964 | 0.09% |
| 199 | ASML Holdings NV ADR | ASMLF | 204 | $197,483 | 0.09% |
| 200 | TE Connectivity PLC Registered Shares | TEL | 897 | $196,917 | 0.09% |
| 201 | Intuit Inc | INTU | 286 | $195,319 | 0.09% |
| 202 | Ebay Inc | EBAY | 2,142 | $194,815 | 0.09% |
| 203 | Amphenol Corp | 032095101 | 1,522 | $188,349 | 0.08% |
| 204 | Spotify Technology Sa Corp | SPOT | 266 | $185,668 | 0.08% |
| 205 | Invesco Bulletshares 2031 Corporate Bond ETF | IVZ | 11,091 | $184,998 | 0.08% |
| 206 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 8,798 | $183,703 | 0.08% |
| 207 | Bankamerica Corp | 060505104 | 3,498 | $180,462 | 0.08% |
| 208 | iShares Tr S&P Midcap 400 ETF | 464287507 | 2,761 | $180,187 | 0.08% |
| 209 | Coca Cola Co | KO | 2,710 | $179,727 | 0.08% |
| 210 | Palantir Technologies Inc | PLTR | 982 | $179,135 | 0.08% |
| 211 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 8,635 | $177,629 | 0.08% |
| 212 | Salesforce Inc | CRM | 746 | $176,802 | 0.08% |
| 213 | Shopify Inc | SHOP | 1,186 | $176,250 | 0.08% |
| 214 | Invesco Bulletshares 2030 Municipal Bond ETF | IVZ | 7,900 | $173,168 | 0.08% |
| 215 | Snap-On Tools Corp | SNA | 494 | $171,187 | 0.08% |
| 216 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 7,929 | $170,236 | 0.08% |
| 217 | Invesco Bulletshares 2030 Corporate Bond ETF | IVZ | 9,995 | $168,915 | 0.08% |
| 218 | Duke Energy Corp | DUKB | 1,344 | $166,320 | 0.07% |
| 219 | Progressive Corp | 743315103 | 668 | $164,965 | 0.07% |
| 220 | Hasbro Inc | HAS | 2,148 | $162,926 | 0.07% |
| 221 | Idexx Laboratories, Inc | 45168D104 | 254 | $162,284 | 0.07% |
| 222 | KKR & Company Inc | KKRT | 1,229 | $159,709 | 0.07% |
| 223 | Intuitive Surgical Inc | ISRG | 355 | $158,767 | 0.07% |
| 224 | RTX Corporation (Formerly Raytheon Technologies) | RTX | 944 | $157,960 | 0.07% |
| 225 | iShares S&P Global Materials Index ETF | 464288695 | 1,589 | $146,934 | 0.07% |
| 226 | Stryker Corp | SYK | 394 | $145,650 | 0.07% |
| 227 | Conoco Phillips | COP | 1,538 | $145,479 | 0.07% |
| 228 | Sherwin-Williams Company | SHW | 418 | $144,738 | 0.07% |
| 229 | Monolithic Power Systems Inc | 609839105 | 157 | $144,540 | 0.07% |
| 230 | United Rentals Inc | URI | 148 | $141,293 | 0.06% |
| 231 | Chubb Ltd Ord | CB | 499 | $140,841 | 0.06% |
| 232 | Fortive Corp | FTV | 2,846 | $139,435 | 0.06% |
| 233 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 6,685 | $138,321 | 0.06% |
| 234 | Lincoln Electric Holdings Inc | 533900106 | 584 | $137,726 | 0.06% |
| 235 | Chipotle Mexican Grill Inc | CMG | 3,482 | $136,461 | 0.06% |
| 236 | Datadog Inc Cl A | DDOG | 944 | $134,426 | 0.06% |
| 237 | Ecolab Inc | ECL | 472 | $129,261 | 0.06% |
| 238 | PNC Financial Services Group | 693475105 | 626 | $125,784 | 0.06% |
| 239 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,936 | $122,079 | 0.05% |
| 240 | Cintas Corp | CTAS | 587 | $120,484 | 0.05% |
| 241 | Invesco Bulletshares 2034 Corporate Bond ETF | IVZ | 5,675 | $119,289 | 0.05% |
| 242 | Amgen Inc | AMGN | 415 | $117,113 | 0.05% |
| 243 | Old Dominion Freight Lines | ODFL | 820 | $115,438 | 0.05% |
| 244 | S&P Global Inc | SPGI | 232 | $112,915 | 0.05% |
| 245 | Schwab US Large-Cap Growth ETF | 808524300 | 3,488 | $111,302 | 0.05% |
| 246 | Copart Inc | CPRT | 2,405 | $108,151 | 0.05% |
| 247 | Adobe Systems Inc | ADBE | 303 | $106,884 | 0.05% |
| 248 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 379 | $103,492 | 0.05% |
| 249 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,855 | $100,521 | 0.05% |
| 250 | Thermo Fisher Scientific | TMO | 206 | $99,911 | 0.04% |
| 251 | iShares High Yield Muni Active ETF | BLK | 2,019 | $99,345 | 0.04% |
| 252 | Northrop Grumman Corp | NOC | 163 | $99,319 | 0.04% |
| 253 | FedEx Corp | FDX | 417 | $98,333 | 0.04% |
| 254 | Invesco Bulletshares 2027 Municipal Bond ETF | IVZ | 4,090 | $96,769 | 0.04% |
| 255 | Invesco Bulletshares 2026 Municipal Bond ETF | IVZ | 4,090 | $96,626 | 0.04% |
| 256 | Invesco QQQ Trust Series 1 ETF | IVZ | 160 | $96,059 | 0.04% |
| 257 | Vanguard Information Technology ETF | 92204A702 | 126 | $94,076 | 0.04% |
| 258 | Blackrock Inc | BLK | 80 | $93,270 | 0.04% |
| 259 | Wingstop Inc | WING | 370 | $93,121 | 0.04% |
| 260 | Charles Schwab Corp | SCHW-PJ | 948 | $90,506 | 0.04% |
| 261 | Vanguard ESG International Stock ETF | 921910725 | 1,284 | $89,071 | 0.04% |
| 262 | Zoetis Inc Class A | ZTS | 600 | $87,791 | 0.04% |
| 263 | Pool Corp | POOL | 267 | $82,780 | 0.04% |
| 264 | Invesco Bulletshares 2031 Corporate Bond ETF | IVZ | 4,850 | $80,898 | 0.04% |
| 265 | Netflix, Inc. | NFLX | 67 | $80,327 | 0.04% |
| 266 | Invesco Bulletshares 2035 Corporate Bond ETF | IVZ | 3,844 | $79,957 | 0.04% |
| 267 | iShares Barclays MBS Bond ETF | 464288588 | 761 | $72,409 | 0.03% |
| 268 | American Tower Corp | 03027X100 | 375 | $72,119 | 0.03% |
| 269 | Alps Riverfront Strategic Income ETF | 00162Q783 | 3,057 | $71,180 | 0.03% |
| 270 | Invesco Bulletshares 2025 Municipal Bond ETF | IVZ | 2,850 | $69,896 | 0.03% |
| 271 | Unitedhealth Group Inc | UNH | 200 | $69,060 | 0.03% |
| 272 | Invesco Bulletshares 2034 Corporate Bond ETF | IVZ | 3,191 | $67,075 | 0.03% |
| 273 | Alps Riverfront Strategic Income ETF | 00162Q783 | 2,850 | $66,360 | 0.03% |
| 274 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 805 | $65,357 | 0.03% |
| 275 | Vanguard Total International Stock ETF | 921909768 | 823 | $60,458 | 0.03% |
| 276 | Sysco Corp | SYY | 733 | $60,356 | 0.03% |
| 277 | Viking Therapeutics Inc | VKTX | 2,282 | $59,971 | 0.03% |
| 278 | Draftkings Inc New Class A | DKNG | 1,565 | $58,533 | 0.03% |
| 279 | Fortive Corp | FTV | 1,154 | $56,537 | 0.03% |
| 280 | Vanguard Index Funds S&P 500 ETF | 922908363 | 91 | $55,458 | 0.02% |
| 281 | Vanguard ESG US Stock ETF | 921910733 | 458 | $54,246 | 0.02% |
| 282 | SPDR MSCI ACWI Ex US ETF | 78463X848 | 1,538 | $53,707 | 0.02% |
| 283 | Entergy Corp | ENO | 534 | $49,763 | 0.02% |
| 284 | Casey's General Stores Inc | 147528103 | 87 | $49,183 | 0.02% |
| 285 | Ishares Core High Dividend ETF | 46429B663 | 400 | $48,980 | 0.02% |
| 286 | Vanguard Russell 2000 ETF | 92206C664 | 500 | $48,910 | 0.02% |
| 287 | Danaher Corp | 235851102 | 246 | $48,771 | 0.02% |
| 288 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 581 | $47,171 | 0.02% |
| 289 | Charles Schwab Corp | SCHW-PJ | 492 | $46,971 | 0.02% |
| 290 | Curtiss-Wright Corp | CW | 86 | $46,693 | 0.02% |
| 291 | Invesco Bulletshares 2028 Municipal Bond ETF | IVZ | 1,960 | $45,893 | 0.02% |
| 292 | Invesco Bulletshares 2029 Municipal Bond ETF | IVZ | 1,960 | $45,276 | 0.02% |
| 293 | Cava Group Inc | CAVA | 746 | $45,066 | 0.02% |
| 294 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 1,510 | $43,954 | 0.02% |
| 295 | JPMorgan Chase & Co | VYLD | 138 | $43,529 | 0.02% |
| 296 | Vanguard Total Bond Market ETF | 921937835 | 550 | $40,904 | 0.02% |
| 297 | Hormel Foods Corp | HRL | 1,612 | $39,881 | 0.02% |
| 298 | AbbVie Inc Common | ABBV | 172 | $39,825 | 0.02% |
| 299 | Williams Companies | 969457100 | 620 | $39,277 | 0.02% |
| 300 | Vanguard Small-Cap Index Fund ETF | 922908751 | 152 | $38,650 | 0.02% |
| 301 | Invesco Bulletshares 2030 Corporate Bond ETF | IVZ | 2,205 | $37,270 | 0.02% |
| 302 | Ishares Core MSCI Total International Stock ETF | 46432F834 | 449 | $37,078 | 0.02% |
| 303 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 1,967 | $37,005 | 0.02% |
| 304 | iShares High Yield Muni Active ETF | BLK | 748 | $36,852 | 0.02% |
| 305 | Canadian Pacific Kansas City Ltd | CP | 492 | $36,649 | 0.02% |
| 306 | Schwab US Large-Cap Growth ETF | 808524300 | 1,120 | $35,739 | 0.02% |
| 307 | Palo Alto Networks Inc Common | PANW | 162 | $32,986 | 0.01% |
| 308 | Emerson Electric Co | EMR | 243 | $31,877 | 0.01% |
| 309 | Hormel Foods Corp | HRL | 1,278 | $31,618 | 0.01% |
| 310 | Travelers Companies | TRV | 113 | $31,552 | 0.01% |
| 311 | Applied Materials Inc | 038222105 | 153 | $31,325 | 0.01% |
| 312 | VanEck Intermediate Muni ETF | 92189H201 | 672 | $31,299 | 0.01% |
| 313 | Digital Realty Tr Inc | 253868103 | 179 | $30,946 | 0.01% |
| 314 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 1,440 | $30,917 | 0.01% |
| 315 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 1,480 | $30,902 | 0.01% |
| 316 | Philip Morris Inc | 718172109 | 189 | $30,656 | 0.01% |
| 317 | Pinnacle West Cap Corp | PNW | 341 | $30,574 | 0.01% |
| 318 | Vanguard MSCI US Mid Cap 450 Index | 922908629 | 103 | $30,255 | 0.01% |
| 319 | Southern Co | SOMN | 319 | $30,232 | 0.01% |
| 320 | Medtronic Hldg Ltd | MDT | 312 | $29,715 | 0.01% |
| 321 | Qualcomm Inc | QCOM | 178 | $29,612 | 0.01% |
| 322 | Linde PLC Corp | LIN | 62 | $29,450 | 0.01% |
| 323 | Servicenow Inc | NOW | 32 | $29,449 | 0.01% |
| 324 | Intuit Inc | INTU | 43 | $29,365 | 0.01% |
| 325 | Union Pacific Corp | UNP | 124 | $29,310 | 0.01% |
| 326 | Avantis U.S Small Cap Equity ETF | 025072323 | 500 | $28,625 | 0.01% |
| 327 | Vanguard FTSE Europe ETF | 922042874 | 357 | $28,489 | 0.01% |
| 328 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 240 | $28,482 | 0.01% |
| 329 | Disney Co | 254687106 | 246 | $28,167 | 0.01% |
| 330 | Ameriprise Financial Corp | 03076C106 | 55 | $27,019 | 0.01% |
| 331 | Microsoft Corp | MSFT | 52 | $26,933 | 0.01% |
| 332 | Becton Dickinson & Co | BDX | 142 | $26,578 | 0.01% |
| 333 | Waste Management Inc. Com | 94106L109 | 120 | $26,500 | 0.01% |
| 334 | Labcorp Holdings Inc | LH | 92 | $26,410 | 0.01% |
| 335 | Hillenbrand Inc | 431571108 | 976 | $26,391 | 0.01% |
| 336 | Schlumberger LTD | SLB | 751 | $25,812 | 0.01% |
| 337 | Novartis AG ADR | NVSEF | 197 | $25,263 | 0.01% |
| 338 | SPDR S&P Dividend ETF | 78464A763 | 180 | $25,210 | 0.01% |
| 339 | Deere and Co | DE | 55 | $25,149 | 0.01% |
| 340 | Gilead Sciences Inc | GILD | 226 | $25,086 | 0.01% |
| 341 | Procter & Gamble Co | 742718109 | 163 | $25,045 | 0.01% |
| 342 | Johnson & Johnson Inc | JNJ | 135 | $25,032 | 0.01% |
| 343 | Invesco Bulletshares 2035 Corporate Bond ETF | IVZ | 1,200 | $24,961 | 0.01% |
| 344 | Lockheed Martin Corp | LMT | 50 | $24,960 | 0.01% |
| 345 | Quest Diagnostics Inc | DGX | 130 | $24,775 | 0.01% |
| 346 | Ishares MSCI International Developed Markets ETF | 46435G326 | 307 | $24,612 | 0.01% |
| 347 | McDonalds Corp | MCD | 79 | $24,007 | 0.01% |
| 348 | Nextera Energy Inc | NEE-PW | 317 | $23,930 | 0.01% |
| 349 | Principal Financial Group | PFG | 282 | $23,381 | 0.01% |
| 350 | Fidelity National Information Services Inc | 31620M106 | 350 | $23,079 | 0.01% |
| 351 | Equity Lifestyle Properties Inc | 29472R108 | 379 | $23,005 | 0.01% |
| 352 | Coca Cola Co | KO | 344 | $22,814 | 0.01% |
| 353 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 80 | $22,343 | 0.01% |
| 354 | Verizon Communications | VZ | 500 | $21,975 | 0.01% |
| 355 | Allstate Corporation | ALL-PJ | 100 | $21,465 | 0.01% |
| 356 | Unitedhealth Group Inc | UNH | 62 | $21,409 | 0.01% |
| 357 | iShares Select Dividend ETF | 464287168 | 150 | $21,315 | 0.01% |
| 358 | Vanguard REIT ETF | 922908553 | 232 | $21,300 | 0.01% |
| 359 | Church & Dwight Co Inc | CHD | 243 | $21,294 | 0.01% |
| 360 | Prologis Inc Reit | PLDGP | 185 | $21,186 | 0.01% |
| 361 | US Bancorp | USB-PS | 438 | $21,169 | 0.01% |
| 362 | TC Energy Corp | TRPRF | 387 | $21,057 | 0.01% |
| 363 | Corning Inc | GLW | 251 | $20,590 | 0.01% |
| 364 | Morgan Stanley | MS-PQ | 128 | $20,347 | 0.01% |
| 365 | Applied Materials Inc | 038222105 | 99 | $20,269 | 0.01% |
| 366 | Huntington Bancshares Inc Corp Common | HBANP | 1,142 | $19,722 | 0.01% |
| 367 | Ralliant Corp. | RAL | 450 | $19,679 | 0.01% |
| 368 | Fifth Third Bancorp | FITBM | 441 | $19,647 | 0.01% |
| 369 | Invesco Bulletshares 2031 Municipal Bond ETF | IVZ | 929 | $19,518 | 0.01% |
| 370 | Cisco Systems Inc | CSCO | 285 | $19,500 | 0.01% |
| 371 | Exxon Mobil Corp | XOM | 172 | $19,393 | 0.01% |
| 372 | LKQ Corp | LKQ | 630 | $19,240 | 0.01% |
| 373 | Deere and Co | DE | 42 | $19,205 | 0.01% |
| 374 | Freeport-McMoran Copper & Gold Inc | FCX | 474 | $18,590 | 0.01% |
| 375 | Chevron Texaco Corp | CVX | 119 | $18,480 | 0.01% |
| 376 | ASML Holdings NV ADR | ASMLF | 19 | $18,394 | 0.01% |
| 377 | Honeywell Intl Inc | 438516106 | 86 | $18,103 | 0.01% |
| 378 | Booz Allen Hamilton Holding Corp | BAH | 180 | $17,991 | 0.01% |
| 379 | Avantis International Equity ETF | 025072703 | 228 | $17,989 | 0.01% |
| 380 | Pepsico Inc | PEP | 128 | $17,976 | 0.01% |
| 381 | Regions Financial | RF-PF | 664 | $17,510 | 0.01% |
| 382 | CSX Corp | CSX | 492 | $17,471 | 0.01% |
| 383 | Lam Research Corp. Ordinary Shares | LRCX | 129 | $17,273 | 0.01% |
| 384 | Truist Financial Corp | 89832Q109 | 373 | $17,054 | 0.01% |
| 385 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 282 | $16,928 | 0.01% |
| 386 | CSX Corp | CSX | 476 | $16,903 | 0.01% |
| 387 | Starbucks Corp | SBUX | 197 | $16,666 | 0.01% |
| 388 | Air Products & Chemicals Inc | AIIR | 61 | $16,636 | 0.01% |
| 389 | Merck & Co Inc | MRK | 197 | $16,534 | 0.01% |
| 390 | McCormick & Company Non Voting | MKC-V | 242 | $16,192 | 0.01% |
| 391 | Stryker Corp | SYK | 43 | $15,896 | 0.01% |
| 392 | Carrier Global Corp | CARR | 265 | $15,820 | 0.01% |
| 393 | Valmont Industries, Inc | 920253101 | 40 | $15,509 | 0.01% |
| 394 | Enbridge Inc | ENNPF | 296 | $14,936 | 0.01% |
| 395 | American Electric Power Co Inc | 025537101 | 132 | $14,850 | 0.01% |
| 396 | Home Depot | HD | 36 | $14,587 | 0.01% |
| 397 | Bristol Myers Squibb Co | CELG-RI | 322 | $14,522 | 0.01% |
| 398 | Target Corporation | TGT | 161 | $14,442 | 0.01% |
| 399 | American Express Co | AXP | 43 | $14,283 | 0.01% |
| 400 | Accenture PLC | ACN | 57 | $14,056 | 0.01% |
| 401 | Prudential Financial | PUKPF | 135 | $14,005 | 0.01% |
| 402 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 230 | $13,807 | 0.01% |
| 403 | Dow Inc | DOW | 601 | $13,781 | 0.01% |
| 404 | Goldman Sachs Group | GSCE | 17 | $13,538 | 0.01% |
| 405 | Charles River Laboratories International Inc | 159864107 | 86 | $13,456 | 0.01% |
| 406 | Microsoft Corp | MSFT | 25 | $12,949 | 0.01% |
| 407 | Magna Int'l Inc Cl A | 559222401 | 267 | $12,650 | 0.01% |
| 408 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 608 | $12,589 | 0.01% |
| 409 | Amphenol Corp | 032095101 | 100 | $12,375 | 0.01% |
| 410 | Oracle Corp | ORCL-PD | 43 | $12,093 | 0.01% |
| 411 | T-Mobile US Inc | TMUSZ | 48 | $11,490 | 0.01% |
| 412 | Sysco Corp | SYY | 139 | $11,445 | 0.01% |
| 413 | Avery Dennison Corp | AVY | 70 | $11,352 | 0.01% |
| 414 | Synopsys Inc | SNPS | 23 | $11,348 | 0.01% |
| 415 | U-Haul Holding Co Ser N - Non Voting | UHAL-B | 220 | $11,198 | 0.01% |
| 416 | Progressive Corp | 743315103 | 45 | $11,113 | 0.01% |
| 417 | Novo-Nordisk ADR | NONOF | 190 | $10,543 | 0.00% |
| 418 | Automatic Data Processing | ADP | 35 | $10,272 | 0.00% |
| 419 | Phillips 66 Com | PSX | 74 | $10,065 | 0.00% |
| 420 | Snap-On Tools Corp | SNA | 29 | $10,049 | 0.00% |
| 421 | Duke Energy Corp | DUKB | 81 | $10,024 | 0.00% |
| 422 | Cintas Corp | CTAS | 48 | $9,852 | 0.00% |
| 423 | Spotify Technology Sa Corp | SPOT | 14 | $9,772 | 0.00% |
| 424 | Total S.A. ADR | TTE | 158 | $9,431 | 0.00% |
| 425 | Otis Worldwide Corp Common | OTIS | 100 | $9,143 | 0.00% |
| 426 | Hasbro Inc | HAS | 119 | $9,026 | 0.00% |
| 427 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 460 | $9,006 | 0.00% |
| 428 | Shell PLC ADR | RYDAF | 122 | $8,727 | 0.00% |
| 429 | Verisk Analytics Inc Cl A | VRSK | 34 | $8,551 | 0.00% |
| 430 | Chipotle Mexican Grill Inc | CMG | 217 | $8,504 | 0.00% |
| 431 | KKR & Company Inc | KKRT | 65 | $8,447 | 0.00% |
| 432 | ING Groep ADR | INGVF | 319 | $8,320 | 0.00% |
| 433 | Mondelez Int'l Inc. | 609207105 | 127 | $7,934 | 0.00% |
| 434 | Vanguard Health Care ETF | 92204A504 | 30 | $7,788 | 0.00% |
| 435 | Alibaba Group Holdings - Sp ADR | BBAAY | 43 | $7,685 | 0.00% |
| 436 | United Rentals Inc | URI | 8 | $7,637 | 0.00% |
| 437 | International Business Machines Corp | INTR | 27 | $7,618 | 0.00% |
| 438 | Ingersoll Rand Co | IR | 92 | $7,601 | 0.00% |
| 439 | Monolithic Power Systems Inc | 609839105 | 8 | $7,365 | 0.00% |
| 440 | Sonoco Products Co | 835495102 | 170 | $7,325 | 0.00% |
| 441 | Sherwin-Williams Company | SHW | 21 | $7,271 | 0.00% |
| 442 | Idexx Laboratories, Inc | 45168D104 | 11 | $7,028 | 0.00% |
| 443 | United Parcel Svc Inc Cl B | UPS | 83 | $6,933 | 0.00% |
| 444 | Palantir Technologies Inc | PLTR | 38 | $6,932 | 0.00% |
| 445 | Copart Inc | CPRT | 150 | $6,746 | 0.00% |
| 446 | Datadog Inc Cl A | DDOG | 47 | $6,693 | 0.00% |
| 447 | Lincoln Electric Holdings Inc | 533900106 | 28 | $6,603 | 0.00% |
| 448 | Honda Motor Co Ltd ADR | HNDAF | 204 | $6,283 | 0.00% |
| 449 | Vanguard Total Bond Market ETF | 921937835 | 82 | $6,098 | 0.00% |
| 450 | Howmet Aerospace Inc Corp | HWM | 31 | $6,083 | 0.00% |
| 451 | Unilever PLC New | UNLYF | 102 | $6,047 | 0.00% |
| 452 | iShares U.S. Pharmaceuticals ETF | 464288836 | 81 | $5,877 | 0.00% |
| 453 | Sanofi ADR | SNYNF | 124 | $5,853 | 0.00% |
| 454 | Invesco Tr II Optimum Yield Diversified Commodity ETF | IVZ | 430 | $5,775 | 0.00% |
| 455 | Rio Tinto PLC Sponsored ADR | RTNTF | 78 | $5,149 | 0.00% |
| 456 | 3M Company | MMM | 33 | $5,121 | 0.00% |
| 457 | Crown Castle Inc | CCI | 52 | $5,017 | 0.00% |
| 458 | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 749772AD1 | 5,000 | $5,000 | 0.00% |
| 459 | Avantis International Small Cap Value ETF | 025072802 | 56 | $4,986 | 0.00% |
| 460 | ADR BHP Billiton LTD | BHPLF | 89 | $4,962 | 0.00% |
| 461 | Abbott Laboratories | ABLZF | 37 | $4,956 | 0.00% |
| 462 | Gilead Sciences Inc | GILD | 44 | $4,884 | 0.00% |
| 463 | General Motors Co | 37045V100 | 80 | $4,878 | 0.00% |
| 464 | Vanguard Value Index ETF | 922908744 | 26 | $4,849 | 0.00% |
| 465 | Huntington Bancshares Inc Corp Common | HBANP | 275 | $4,749 | 0.00% |
| 466 | British American Tobacco PLC Sponsored ADR | 110448107 | 85 | $4,511 | 0.00% |
| 467 | Wingstop Inc | WING | 17 | $4,279 | 0.00% |
| 468 | Manulife Financial Corp | 56501R106 | 132 | $4,112 | 0.00% |
| 469 | Schlumberger LTD | SLB | 117 | $4,021 | 0.00% |
| 470 | S&P Global Inc | SPGI | 8 | $3,894 | 0.00% |
| 471 | Old Dominion Freight Lines | ODFL | 26 | $3,660 | 0.00% |
| 472 | Ciena Corp | CIEN | 25 | $3,642 | 0.00% |
| 473 | Trade Desk Inc Class A | 88339J105 | 73 | $3,578 | 0.00% |
| 474 | Draftkings Inc New Class A | DKNG | 92 | $3,441 | 0.00% |
| 475 | Invesco Tr II Optimum Yield Diversified Commodity ETF | IVZ | 255 | $3,425 | 0.00% |
| 476 | Halliburton Co | HAL | 138 | $3,395 | 0.00% |
| 477 | Morgan Stanley | MS-PQ | 21 | $3,338 | 0.00% |
| 478 | Sony Corp | SNEJF | 115 | $3,311 | 0.00% |
| 479 | Darden Restaurants Inc | DRI | 17 | $3,236 | 0.00% |
| 480 | Pool Corp | POOL | 10 | $3,101 | 0.00% |
| 481 | ADR BP Amoco P L C | BPPFF | 82 | $2,826 | 0.00% |
| 482 | Cava Group Inc | CAVA | 43 | $2,598 | 0.00% |
| 483 | Avantis U.S. Large Cap Value ETF | 025072349 | 34 | $2,457 | 0.00% |
| 484 | Viking Therapeutics Inc | VKTX | 76 | $1,997 | 0.00% |
| 485 | Haleon PLC ADR Rep 2 | HLNCF | 210 | $1,884 | 0.00% |
| 486 | Intuit Inc | INTU | 2 | $1,366 | 0.00% |
| 487 | Block Inc | BSQKZ | 17 | $1,229 | 0.00% |
| 488 | Dupont De Nemours Inc Corp | DD | 14 | $1,091 | 0.00% |
| 489 | Veralto Corp | VLTO | 9 | $959 | 0.00% |
| 490 | Corteva Inc Corp | CTVA | 13 | $879 | 0.00% |
| 491 | AT&T Inc Com | T-PC | 29 | $819 | 0.00% |
| 492 | South Bow Corp. Ordinary Shares | SOBO | 18 | $510 | 0.00% |
| 493 | Sirius XM Holdings Inc | 829933100 | 15 | $349 | 0.00% |
| 494 | Alcoa Upstream Corp Common | AA | 10 | $329 | 0.00% |
| 495 | Ralliant Corp. | RAL | 7 | $306 | 0.00% |
| 496 | Old Dominion Freight Lines | ODFL | 2 | $282 | 0.00% |
| 497 | Ishares Core High Dividend ETF | 46429B663 | 0 | $123 | 0.00% |