13F HOLDINGS REPORT
Alpine Bank Wealth Management
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001140361-25-038847
Total Value
$710.5M
Positions
632
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Momentum ETF | IVZ | 837,058 | $101.3M | 14.28% |
| 2 | J P Morgan CORE Plus Bond ETF | 46641Q670 | 1,547,359 | $73.6M | 10.37% |
| 3 | Wisdomtree Floating Rate Treas | WT | 1,322,309 | $66.5M | 9.37% |
| 4 | WisdomTree ETF Equity Gold S | WT | 775,291 | $44.5M | 6.27% |
| 5 | Invesco S&P 500 Quality ETF | IVZ | 512,490 | $37.6M | 5.29% |
| 6 | Vanguard Growth ETF | 922908736 | 68,709 | $33.0M | 4.64% |
| 7 | Vanguard Ultra-Short Bond ETF | 92203C303 | 503,603 | $25.2M | 3.55% |
| 8 | iShares SP 500 ETF | 464287200 | 36,658 | $24.5M | 3.46% |
| 9 | iShares Core S&P Mid-Cap | 464287507 | 272,219 | $17.8M | 2.50% |
| 10 | iShares Russell 2000 | 464287655 | 48,175 | $11.7M | 1.64% |
| 11 | iShares SP 500 Growth ETF | 464287309 | 52,589 | $6.3M | 0.89% |
| 12 | JPMorgan Equity Premium Income | 46641Q332 | 108,062 | $6.2M | 0.87% |
| 13 | Colgate Palmolive Co | CL | 76,501 | $6.1M | 0.86% |
| 14 | Berkshire Hathaway Inc Class A | BRK-A | 7 | $5.3M | 0.74% |
| 15 | US Treasury 3 Month Bill ETF | 74933W452 | 98,461 | $4.9M | 0.69% |
| 16 | Microsoft Corp | MSFT | 9,473 | $4.9M | 0.69% |
| 17 | JPMorgan Chase & Co | VYLD | 14,036 | $4.4M | 0.62% |
| 18 | Ishares ESG Screened S&P 500 E | 46436E569 | 81,311 | $4.2M | 0.59% |
| 19 | Alphabet Inc Class C | GOOG | 17,175 | $4.2M | 0.59% |
| 20 | iShares SP 500 ETF | 464287200 | 6,020 | $4.0M | 0.57% |
| 21 | iShares Core S&P Mid-Cap | 464287507 | 61,458 | $4.0M | 0.57% |
| 22 | US Treasury 3 Month Bill ETF | 74933W452 | 75,000 | $3.8M | 0.53% |
| 23 | Invesco S&P Intl Developed Mom | IVZ | 68,152 | $3.7M | 0.52% |
| 24 | Vanguard Mid-Cap Value Index E | 922908512 | 21,023 | $3.7M | 0.52% |
| 25 | Berkshire Hathaway Inc Class B | BRK-A | 7,234 | $3.6M | 0.51% |
| 26 | iShares Edge MSCI Min Vol USA | 46429B697 | 36,771 | $3.5M | 0.49% |
| 27 | US Treasury 12 Month Bill ETF | 74933W478 | 69,540 | $3.5M | 0.49% |
| 28 | Apple Inc | AAPL | 13,657 | $3.5M | 0.49% |
| 29 | Vanguard Small -Cap Growth ETF | 922908595 | 11,614 | $3.5M | 0.49% |
| 30 | iShares SP 500 Growth ETF | 464287309 | 27,886 | $3.4M | 0.47% |
| 31 | Oracle Corp | ORCL-PD | 11,453 | $3.2M | 0.45% |
| 32 | AbbVie Inc. | ABBV | 13,740 | $3.2M | 0.45% |
| 33 | Vanguard Mid-Cap ETF | 922908629 | 10,730 | $3.2M | 0.44% |
| 34 | Broadcom Inc | AVGO | 9,354 | $3.1M | 0.43% |
| 35 | Lowes Companies Inc | 548661107 | 12,042 | $3.0M | 0.43% |
| 36 | NVIDIA Corp | NVDA | 15,795 | $2.9M | 0.42% |
| 37 | Wisdomtree Floating Rate Treas | WT | 56,432 | $2.8M | 0.40% |
| 38 | NVIDIA Corp | NVDA | 15,044 | $2.8M | 0.40% |
| 39 | Goldman Sachs Group Inc | GSCE | 3,399 | $2.7M | 0.38% |
| 40 | Meta Platforms Inc | META | 3,637 | $2.7M | 0.38% |
| 41 | Vanguard Growth ETF | 922908736 | 5,517 | $2.6M | 0.37% |
| 42 | iShares SP 500 Value ETF | 464287408 | 12,754 | $2.6M | 0.37% |
| 43 | Invesco S&P 500 Quality ETF | IVZ | 35,264 | $2.6M | 0.36% |
| 44 | Apple Inc | AAPL | 9,938 | $2.5M | 0.36% |
| 45 | iShares SP 500 Value ETF | 464287408 | 12,190 | $2.5M | 0.35% |
| 46 | Microsoft Corp | MSFT | 4,848 | $2.5M | 0.35% |
| 47 | Vanguard FTSE All-Wld ex-US ET | 922042775 | 34,585 | $2.5M | 0.35% |
| 48 | Vanguard Small-Cap ETF | 922908751 | 9,543 | $2.4M | 0.34% |
| 49 | Invesco S&P 500 Momentum ETF | IVZ | 17,454 | $2.1M | 0.30% |
| 50 | Vanguard FTSE Developed Market | 921943858 | 34,058 | $2.0M | 0.29% |
| 51 | US Treasury 6 Month Bill ETF | 74933W460 | 39,850 | $2.0M | 0.28% |
| 52 | Exxon Mobil Corp | XOM | 16,872 | $1.9M | 0.27% |
| 53 | iShares Core S&P Small-Cap ETF | 464287804 | 15,772 | $1.9M | 0.26% |
| 54 | Abbott Laboratories | ABLZF | 12,919 | $1.7M | 0.24% |
| 55 | Broadcom Inc | AVGO | 5,204 | $1.7M | 0.24% |
| 56 | Vanguard Value ETF | 922908744 | 9,147 | $1.7M | 0.24% |
| 57 | iShares SP Small Cap 600 Value | 464287879 | 15,400 | $1.7M | 0.24% |
| 58 | Vanguard Mid-Cap ETF | 922908629 | 5,637 | $1.7M | 0.23% |
| 59 | Amazon.com Inc | AMZN | 7,456 | $1.6M | 0.23% |
| 60 | Automatic Data Processing Inc | ADP | 5,538 | $1.6M | 0.23% |
| 61 | American Express Co | AXP | 4,773 | $1.6M | 0.22% |
| 62 | iShares S&P Mid-Cap 400 Growth | 464287606 | 16,425 | $1.6M | 0.22% |
| 63 | Invesco S&P Intl Developed Mom | IVZ | 28,980 | $1.6M | 0.22% |
| 64 | Janus Henderson AAA CLO | 47103U845 | 30,746 | $1.6M | 0.22% |
| 65 | Vanguard Mid-Cap Value Index E | 922908512 | 8,872 | $1.5M | 0.22% |
| 66 | Vanguard Real Estate ETF | 922908553 | 16,885 | $1.5M | 0.22% |
| 67 | Vanguard Small- Cap Value ETF | 922908611 | 7,363 | $1.5M | 0.22% |
| 68 | Vanguard Small-Cap ETF | 922908751 | 6,003 | $1.5M | 0.22% |
| 69 | Abrdn Silver Shares ETF | SIVR | 34,000 | $1.5M | 0.21% |
| 70 | Vanguard FTSE All-Wld ex-US ET | 922042775 | 21,120 | $1.5M | 0.21% |
| 71 | Starbucks Corp | SBUX | 17,779 | $1.5M | 0.21% |
| 72 | Norfork Southern Corp | 655844108 | 4,932 | $1.5M | 0.21% |
| 73 | iShares ESG Aware US Aggregate | 46435U549 | 30,646 | $1.5M | 0.21% |
| 74 | Vanguard FTSE Developed Market | 921943858 | 24,461 | $1.5M | 0.21% |
| 75 | iShares Russell Mid-Cap Value | 464287473 | 9,925 | $1.4M | 0.20% |
| 76 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,556 | $1.3M | 0.19% |
| 77 | J P Morgan CORE Plus Bond ETF | 46641Q670 | 27,383 | $1.3M | 0.18% |
| 78 | Alphabet Inc Class A | GOOG | 5,118 | $1.2M | 0.18% |
| 79 | Chevron Corp | CVX | 7,770 | $1.2M | 0.17% |
| 80 | iShares Edge MSCI Min Vol USA | 46429B697 | 12,102 | $1.2M | 0.16% |
| 81 | Ishares MSCI Intl Quality Fact | 46434V456 | 26,034 | $1.2M | 0.16% |
| 82 | JPMorgan Chase & Co | VYLD | 3,643 | $1.1M | 0.16% |
| 83 | Vanguard Small- Cap Value ETF | 922908611 | 5,322 | $1.1M | 0.16% |
| 84 | Tesla, Inc | TSLA | 2,485 | $1.1M | 0.16% |
| 85 | Janus Henderson AAA CLO | 47103U845 | 21,429 | $1.1M | 0.15% |
| 86 | iShares Russell Mid-Cap Growth | 464287481 | 7,640 | $1.1M | 0.15% |
| 87 | Simplify MBS ETF | 82889N525 | 21,414 | $1.1M | 0.15% |
| 88 | McDonald's Corp | MCD | 3,546 | $1.1M | 0.15% |
| 89 | iShares S&P Mid-Cap 400 Growth | 464287606 | 11,025 | $1.1M | 0.15% |
| 90 | Ishares Interest Rate Hedged C | 46431W705 | 11,262 | $1.1M | 0.15% |
| 91 | International Business Machine | INTR | 3,694 | $1.0M | 0.15% |
| 92 | Etfs Gold Tr | 00326A104 | 28,000 | $1.0M | 0.15% |
| 93 | AbbVie Inc. | ABBV | 4,440 | $1.0M | 0.14% |
| 94 | Merck & Co Inc | MRK | 11,550 | $969,392 | 0.14% |
| 95 | Oracle Corp | ORCL-PD | 3,445 | $968,872 | 0.14% |
| 96 | The Home Depot Inc | HD | 2,263 | $916,945 | 0.13% |
| 97 | iShares Core MSCI EAFE ETF | 46432F842 | 10,425 | $910,207 | 0.13% |
| 98 | Texas Instruments Inc | 882508104 | 4,937 | $907,075 | 0.13% |
| 99 | Alphabet Inc Class C | GOOG | 3,669 | $893,585 | 0.13% |
| 100 | PepsiCo Inc | PEP | 6,311 | $886,317 | 0.12% |
| 101 | ProShares S&P 500 High Income | 74347G242 | 19,576 | $883,073 | 0.12% |
| 102 | Amplify CWP Enhanced Dividend | 032108409 | 19,657 | $876,112 | 0.12% |
| 103 | iShares 20 Year Treasury Bond | 46436E338 | 37,263 | $871,209 | 0.12% |
| 104 | iShares Russell 1000 Growth ET | 464287614 | 1,836 | $860,001 | 0.12% |
| 105 | Amazon.com Inc | AMZN | 3,828 | $840,514 | 0.12% |
| 106 | iShares MSCI EAFE ETF | 464287465 | 8,874 | $828,565 | 0.12% |
| 107 | iShares Russell 2000 | 464287655 | 3,350 | $810,566 | 0.11% |
| 108 | iShares MSCI EAFE ETF | 464287465 | 8,629 | $805,690 | 0.11% |
| 109 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,100 | $791,292 | 0.11% |
| 110 | Simplify Treasury Option Incom | 82889N640 | 32,420 | $773,217 | 0.11% |
| 111 | PepsiCo Inc | PEP | 5,494 | $771,577 | 0.11% |
| 112 | AAM Low Dur Preferred Income E | 26922A198 | 39,146 | $771,176 | 0.11% |
| 113 | Johnson & Johnson | JNJ | 4,140 | $767,639 | 0.11% |
| 114 | Vanguard Value ETF | 922908744 | 4,073 | $759,574 | 0.11% |
| 115 | Stryker Corp | SYK | 2,000 | $739,340 | 0.10% |
| 116 | Honeywell International Inc | 438516106 | 3,445 | $725,173 | 0.10% |
| 117 | Vanguard Ultra-Short Bond ETF | 92203C303 | 14,442 | $722,028 | 0.10% |
| 118 | iShares Russell Mid-Cap Value | 464287473 | 5,070 | $708,127 | 0.10% |
| 119 | Mastercard Inc A | MA | 1,220 | $693,948 | 0.10% |
| 120 | Costco Wholesale Corp | 22160K105 | 730 | $675,710 | 0.10% |
| 121 | Pfizer Inc | PFE | 26,515 | $675,602 | 0.10% |
| 122 | Alphabet Inc Class A | GOOG | 2,752 | $669,011 | 0.09% |
| 123 | Vanguard High Dividend Yield E | 921946406 | 4,741 | $668,244 | 0.09% |
| 124 | Global X MLP ETF | 37954Y343 | 13,800 | $668,196 | 0.09% |
| 125 | Air Products & Chemicals Inc | AIIR | 2,440 | $665,437 | 0.09% |
| 126 | USCF Gold Strategy Plus Income | 90290T866 | 17,094 | $663,307 | 0.09% |
| 127 | Caterpillar Inc | CAT | 1,316 | $627,929 | 0.09% |
| 128 | AutoZone Inc | AZO | 143 | $613,504 | 0.09% |
| 129 | iShares SP Small Cap 600 Value | 464287879 | 5,500 | $608,245 | 0.09% |
| 130 | Procter & Gamble Co | 742718109 | 3,794 | $582,948 | 0.08% |
| 131 | McDonald's Corp | MCD | 1,909 | $580,126 | 0.08% |
| 132 | Johnson & Johnson | JNJ | 3,111 | $576,842 | 0.08% |
| 133 | Ishares TR Russell 1000 Value | 464287598 | 2,823 | $574,735 | 0.08% |
| 134 | SPDR SP 500 ETF | SPY | 862 | $574,247 | 0.08% |
| 135 | Exxon Mobil Corp | XOM | 5,058 | $570,290 | 0.08% |
| 136 | Aflac Inc | AFL | 5,100 | $569,670 | 0.08% |
| 137 | General Electric Co | 369604301 | 1,884 | $566,745 | 0.08% |
| 138 | Visa Inc Class A | V | 1,476 | $503,877 | 0.07% |
| 139 | Nike Inc Class B | NKE | 7,137 | $497,663 | 0.07% |
| 140 | Netflix Inc | NFLX | 413 | $495,154 | 0.07% |
| 141 | Meta Platforms Inc | META | 664 | $487,628 | 0.07% |
| 142 | Innovator Etfs Trust | INHD | 18,750 | $473,625 | 0.07% |
| 143 | Philip Morris International In | 718172109 | 2,908 | $471,678 | 0.07% |
| 144 | Innovator Etfs Trust | INHD | 18,750 | $468,000 | 0.07% |
| 145 | Coca-Cola Co | KO | 7,055 | $467,888 | 0.07% |
| 146 | Stryker Corp | SYK | 1,258 | $465,045 | 0.07% |
| 147 | Colgate Palmolive Co | CL | 5,675 | $453,660 | 0.06% |
| 148 | Bristol-Myers Squibb Company | CELG-RI | 9,982 | $450,188 | 0.06% |
| 149 | Chevron Corp | CVX | 2,833 | $439,937 | 0.06% |
| 150 | Eli Lilly & Co | LLY | 557 | $424,991 | 0.06% |
| 151 | iShares Russell 2000 Growth ET | 464287648 | 1,310 | $419,252 | 0.06% |
| 152 | iShares Russell Top 200 ETF | 464289446 | 2,500 | $415,250 | 0.06% |
| 153 | Eli Lilly & Co | LLY | 531 | $405,153 | 0.06% |
| 154 | Union Pacific Corp | UNP | 1,700 | $401,829 | 0.06% |
| 155 | Cigna Corp | 125523100 | 1,377 | $396,920 | 0.06% |
| 156 | Union Pacific Corp | UNP | 1,654 | $390,956 | 0.06% |
| 157 | General Mills Inc | 370334104 | 7,707 | $388,587 | 0.05% |
| 158 | Vanguard Mega Cap Index Fund E | 921910873 | 1,541 | $376,143 | 0.05% |
| 159 | Intel Corp | INTC | 11,200 | $375,760 | 0.05% |
| 160 | Abbott Laboratories | ABLZF | 2,614 | $350,119 | 0.05% |
| 161 | Clorox Co | CLX | 2,785 | $343,391 | 0.05% |
| 162 | Mastercard Inc A | MA | 597 | $339,580 | 0.05% |
| 163 | Blackrock Inc | BLK | 281 | $327,609 | 0.05% |
| 164 | Ishares Interest Rate Hedged C | 46431W705 | 3,460 | $323,669 | 0.05% |
| 165 | iShares Russell Mid-Cap ETF | 464287499 | 3,285 | $317,167 | 0.04% |
| 166 | RTX CORP | RTX | 1,867 | $312,405 | 0.04% |
| 167 | Badger Meter Inc | BMI | 1,708 | $305,015 | 0.04% |
| 168 | iShares Russell 3000 ETF | 464287689 | 800 | $303,152 | 0.04% |
| 169 | Ishares MSCI Intl Quality Fact | 46434V456 | 6,842 | $302,348 | 0.04% |
| 170 | RTX CORP | RTX | 1,793 | $300,023 | 0.04% |
| 171 | Eaton Corp PLC | ETN | 796 | $297,903 | 0.04% |
| 172 | The Travelers Companies Inc | TRV | 1,047 | $292,343 | 0.04% |
| 173 | Palo Alto Networks Inc | PANW | 1,428 | $290,769 | 0.04% |
| 174 | Air Products & Chemicals Inc | AIIR | 1,065 | $290,447 | 0.04% |
| 175 | Procter & Gamble Co | 742718109 | 1,882 | $289,169 | 0.04% |
| 176 | Dover Corp | DOV | 1,728 | $288,282 | 0.04% |
| 177 | Parker Hannifin Corp | PH | 380 | $288,097 | 0.04% |
| 178 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,210 | $286,681 | 0.04% |
| 179 | iShares Select Dividend ETF | 464287168 | 2,000 | $284,200 | 0.04% |
| 180 | Bank of America Corporation | 060505104 | 5,354 | $276,213 | 0.04% |
| 181 | Ishares Interest Rate Hedged U | 46431W531 | 10,545 | $275,387 | 0.04% |
| 182 | Lockheed Martin Corp | LMT | 548 | $273,567 | 0.04% |
| 183 | Sherwin-Williams Co | SHW | 781 | $270,429 | 0.04% |
| 184 | Aon Plc | AON | 725 | $258,521 | 0.04% |
| 185 | Bank of America Corporation | 060505104 | 5,000 | $257,950 | 0.04% |
| 186 | Costco Wholesale Corp | 22160K105 | 278 | $257,325 | 0.04% |
| 187 | Lockheed Martin Corp | LMT | 515 | $257,093 | 0.04% |
| 188 | Tesla, Inc | TSLA | 578 | $257,048 | 0.04% |
| 189 | Altria Group Inc | MO | 3,847 | $254,133 | 0.04% |
| 190 | Duke Energy Corp | DUKB | 2,040 | $252,450 | 0.04% |
| 191 | iShares Gold Trust | IAU | 3,461 | $251,857 | 0.04% |
| 192 | Emerson Electric Co | EMR | 1,900 | $249,242 | 0.04% |
| 193 | ConocoPhillips | COP | 2,611 | $246,974 | 0.03% |
| 194 | Corning Inc | GLW | 3,000 | $246,090 | 0.03% |
| 195 | Netflix Inc | NFLX | 205 | $245,779 | 0.03% |
| 196 | Linde Plc | LIN | 515 | $244,625 | 0.03% |
| 197 | American Express Co | AXP | 672 | $223,212 | 0.03% |
| 198 | BHP Billiton Ltd | BHPLF | 4,000 | $223,000 | 0.03% |
| 199 | AT&T Inc | T-PC | 7,789 | $219,961 | 0.03% |
| 200 | Amgen Inc | AMGN | 779 | $219,834 | 0.03% |
| 201 | Taiwan Semiconductor MFG Co Lt | 874039100 | 764 | $213,378 | 0.03% |
| 202 | Entrepreneurshares Series Trus | 293828877 | 10,000 | $211,200 | 0.03% |
| 203 | W. W. Grainger Inc | 384802104 | 220 | $209,651 | 0.03% |
| 204 | Kimberly-Clark Corp | KMB | 1,670 | $207,648 | 0.03% |
| 205 | Ge Vernova Inc | GEV | 336 | $206,606 | 0.03% |
| 206 | WisdomTree ETF Equity Gold S | WT | 3,567 | $204,781 | 0.03% |
| 207 | Northrop Grumman Corp | NOC | 335 | $204,122 | 0.03% |
| 208 | Ecolab Inc | ECL | 730 | $199,918 | 0.03% |
| 209 | General Electric Co | 369604301 | 658 | $197,940 | 0.03% |
| 210 | Xcel Energy Inc | XELLL | 2,443 | $197,028 | 0.03% |
| 211 | Coca-Cola Co | KO | 2,962 | $196,440 | 0.03% |
| 212 | Pfizer Inc | PFE | 7,431 | $189,342 | 0.03% |
| 213 | Emerson Electric Co | EMR | 1,440 | $188,899 | 0.03% |
| 214 | Visa Inc Class A | V | 553 | $188,783 | 0.03% |
| 215 | Sysco Corp | SYY | 2,250 | $185,265 | 0.03% |
| 216 | Cummins Inc | CMI | 434 | $183,309 | 0.03% |
| 217 | iShares MSCI EAFE Growth ETF | 464288885 | 1,600 | $182,208 | 0.03% |
| 218 | TJX Companies Inc | 872540109 | 1,258 | $181,831 | 0.03% |
| 219 | Schwab Strategic Tr Us Dividen | 808524797 | 6,636 | $181,163 | 0.03% |
| 220 | American Water Works Co Inc | 030420103 | 1,300 | $180,947 | 0.03% |
| 221 | Cigna Corp | 125523100 | 617 | $177,850 | 0.03% |
| 222 | iShares SP Small Cap 600 Growt | 464287887 | 1,250 | $176,875 | 0.02% |
| 223 | Allstate Corp | ALL-PJ | 814 | $174,725 | 0.02% |
| 224 | The Home Depot Inc | HD | 431 | $174,637 | 0.02% |
| 225 | Verizon Communications Inc | VZ | 3,962 | $174,130 | 0.02% |
| 226 | Intercontinental Exchange Inc | 45866F104 | 1,025 | $172,692 | 0.02% |
| 227 | General Mills Inc | 370334104 | 3,351 | $168,957 | 0.02% |
| 228 | General Dynamics Corp | GD | 490 | $167,090 | 0.02% |
| 229 | Morgan Stanley | MS-PQ | 1,050 | $166,908 | 0.02% |
| 230 | Southern Co | SOMN | 1,760 | $166,795 | 0.02% |
| 231 | Novo Nordisk A/S | NONOF | 3,000 | $166,470 | 0.02% |
| 232 | Vanguard Mega Cap Value ETF | 921910840 | 1,200 | $165,288 | 0.02% |
| 233 | US Treasury 2 Year Note ETF | 74933W486 | 3,200 | $155,408 | 0.02% |
| 234 | Berkshire Hathaway Inc Class B | BRK-A | 308 | $154,844 | 0.02% |
| 235 | Advanced Micro Devices Inc | AMD | 950 | $153,701 | 0.02% |
| 236 | Equity Defined Protection ETF | INHD | 5,700 | $150,996 | 0.02% |
| 237 | Vanguard Real Estate ETF | 922908553 | 1,650 | $150,843 | 0.02% |
| 238 | T. Rowe Price Group Inc | TROW | 1,450 | $148,828 | 0.02% |
| 239 | The Walt Disney Co | 254687106 | 1,250 | $143,125 | 0.02% |
| 240 | Honeywell International Inc | 438516106 | 673 | $141,667 | 0.02% |
| 241 | Equinix Inc | EQIX | 177 | $138,633 | 0.02% |
| 242 | Boeing Co | BA-PA | 624 | $134,678 | 0.02% |
| 243 | Automatic Data Processing Inc | ADP | 446 | $130,901 | 0.02% |
| 244 | Walmart Inc | WMT | 1,246 | $128,413 | 0.02% |
| 245 | Qualcomm Inc | QCOM | 752 | $125,103 | 0.02% |
| 246 | 3M Co | MMM | 800 | $124,144 | 0.02% |
| 247 | Blackstone Inc | BX | 718 | $122,670 | 0.02% |
| 248 | Cadence Design Systems Inc | CDNS | 346 | $121,536 | 0.02% |
| 249 | Merck & Co Inc | MRK | 1,424 | $119,516 | 0.02% |
| 250 | Philip Morris International In | 718172109 | 729 | $118,244 | 0.02% |
| 251 | Deere & Co | DE | 255 | $116,601 | 0.02% |
| 252 | The Walt Disney Co | 254687106 | 988 | $113,126 | 0.02% |
| 253 | The Timken Co | TKR | 1,500 | $112,770 | 0.02% |
| 254 | Aflac Inc | AFL | 1,000 | $111,700 | 0.02% |
| 255 | Shell PLC | RYDAF | 1,500 | $107,295 | 0.02% |
| 256 | Applovin Corp | APP | 149 | $107,062 | 0.02% |
| 257 | Vanguard Total Stock Market ET | 922908769 | 325 | $106,655 | 0.02% |
| 258 | iShares Select Dividend ETF | 464287168 | 750 | $106,575 | 0.02% |
| 259 | Salesforce.com Inc | CRM | 449 | $106,413 | 0.01% |
| 260 | Walmart Inc | WMT | 1,030 | $106,152 | 0.01% |
| 261 | Cbre Group Inc | CBRE | 664 | $104,620 | 0.01% |
| 262 | International Business Machine | INTR | 369 | $104,117 | 0.01% |
| 263 | Texas Instruments Inc | 882508104 | 560 | $102,889 | 0.01% |
| 264 | Crowdstrike Holdings Inc | CRWD | 209 | $102,489 | 0.01% |
| 265 | Duke Energy Corp | DUKB | 812 | $100,485 | 0.01% |
| 266 | NextEra Energy Inc | NEE-PW | 1,326 | $100,100 | 0.01% |
| 267 | Constellation Energy Corp | CEG | 296 | $97,405 | 0.01% |
| 268 | Technology Select Sector SPDR | 81369Y803 | 345 | $97,242 | 0.01% |
| 269 | Cisco Systems Inc | CSCO | 1,420 | $97,156 | 0.01% |
| 270 | iShares Short-Term Corporate B | 464288646 | 1,831 | $97,098 | 0.01% |
| 271 | ServiceNow Inc | NOW | 105 | $96,629 | 0.01% |
| 272 | Marathon Petroleum Corp | MARA | 500 | $96,370 | 0.01% |
| 273 | The Travelers Companies Inc | TRV | 344 | $96,052 | 0.01% |
| 274 | Cbre Group Inc | CBRE | 600 | $94,536 | 0.01% |
| 275 | AvalonBay Communties Inc | AWX | 484 | $93,494 | 0.01% |
| 276 | Cencora Inc | COR | 298 | $93,134 | 0.01% |
| 277 | Ferguson Enterprises Inc | FERG | 414 | $92,976 | 0.01% |
| 278 | Ge Vernova Inc | GEV | 149 | $91,620 | 0.01% |
| 279 | Deere & Co | DE | 200 | $91,452 | 0.01% |
| 280 | Vanguard Dividend Appreciation | 921908844 | 410 | $88,474 | 0.01% |
| 281 | Vanguard ESG International Sto | 921910725 | 1,262 | $87,545 | 0.01% |
| 282 | Shopify Inc Class A | SHOP | 587 | $87,234 | 0.01% |
| 283 | Shopify Inc Class A | SHOP | 587 | $87,234 | 0.01% |
| 284 | Target Corp | TGT | 970 | $87,009 | 0.01% |
| 285 | Vanguard Mid-Cap Growth ETF | 922908538 | 291 | $85,493 | 0.01% |
| 286 | iShares Nasdaq Biotechnology E | 464287556 | 585 | $84,456 | 0.01% |
| 287 | Vanguard World Fund Mega Growt | 921910816 | 209 | $84,106 | 0.01% |
| 288 | Essential Utilities Inc | 29670G102 | 2,082 | $83,072 | 0.01% |
| 289 | Lowes Companies Inc | 548661107 | 324 | $81,424 | 0.01% |
| 290 | Ameriprise Financial Inc | 03076C106 | 161 | $79,091 | 0.01% |
| 291 | Spotify Technology SA | SPOT | 111 | $77,478 | 0.01% |
| 292 | Snowflake Inc | SNOW | 343 | $77,364 | 0.01% |
| 293 | Hilton Worldwide Holdings Inc | HLT | 292 | $75,756 | 0.01% |
| 294 | D.R. Horton Inc | 23331A109 | 447 | $75,753 | 0.01% |
| 295 | Dicks Sporting Goods Inc | 253393102 | 340 | $75,555 | 0.01% |
| 296 | Enbridge Inc | ENNPF | 1,492 | $75,286 | 0.01% |
| 297 | Dell Technologies Inc | DELL | 527 | $74,713 | 0.01% |
| 298 | Intuit Inc | INTU | 109 | $74,437 | 0.01% |
| 299 | O'Reilly Automotive Inc | 67103H107 | 667 | $71,909 | 0.01% |
| 300 | Biogen Inc | BIIB | 485 | $67,939 | 0.01% |
| 301 | Sony Group Corporation | SNEJF | 2,350 | $67,657 | 0.01% |
| 302 | Nuveen ESG Large-Cap Growth ET | NU | 672 | $66,830 | 0.01% |
| 303 | Dover Corp | DOV | 400 | $66,732 | 0.01% |
| 304 | Uber Technologies Inc | UBER | 680 | $66,620 | 0.01% |
| 305 | Southern Co | SOMN | 700 | $66,339 | 0.01% |
| 306 | Vertex Pharmaceuticals Inc | VRTX | 167 | $65,404 | 0.01% |
| 307 | JPMorgan Equity Premium Income | 46641Q332 | 1,133 | $64,694 | 0.01% |
| 308 | Shell PLC | RYDAF | 900 | $64,377 | 0.01% |
| 309 | Edwards Lifesciences Corp. | EW | 820 | $63,771 | 0.01% |
| 310 | Dominion Energy Inc | D | 1,041 | $63,678 | 0.01% |
| 311 | Intuitive Surgical Inc | ISRG | 141 | $63,059 | 0.01% |
| 312 | SAP SE ADR | SAPGF | 232 | $61,993 | 0.01% |
| 313 | W. W. Grainger Inc | 384802104 | 65 | $61,942 | 0.01% |
| 314 | Cisco Systems Inc | CSCO | 900 | $61,578 | 0.01% |
| 315 | Prudential Financial Inc | PUKPF | 585 | $60,688 | 0.01% |
| 316 | Digital Rlty Tr Inc | 253868103 | 340 | $58,779 | 0.01% |
| 317 | Chubb Ltd | CB | 204 | $57,579 | 0.01% |
| 318 | Accenture PLC Class A | ACN | 228 | $56,225 | 0.01% |
| 319 | Fortune Brands Home & Sec | FBIN | 1,022 | $54,565 | 0.01% |
| 320 | Cencora Inc | COR | 173 | $54,068 | 0.01% |
| 321 | AstraZeneca PLC ADR | AZN | 700 | $53,704 | 0.01% |
| 322 | KLA Corp | KLAC | 49 | $52,851 | 0.01% |
| 323 | Republic Services Inc Class A | 760759100 | 230 | $52,780 | 0.01% |
| 324 | Invesco QQQ Trust | IVZ | 85 | $51,031 | 0.01% |
| 325 | Chipotle Mexican Grill Inc Cla | CMG | 1,300 | $50,947 | 0.01% |
| 326 | T-mobile Us Inc | TMUSZ | 209 | $50,030 | 0.01% |
| 327 | Schwab US Large Cap ETF | 808524201 | 1,892 | $49,835 | 0.01% |
| 328 | Advanced Micro Devices Inc | AMD | 302 | $48,861 | 0.01% |
| 329 | Yum Brands Inc | YUM | 320 | $48,640 | 0.01% |
| 330 | Booking Holdings Inc | BKNG | 9 | $48,593 | 0.01% |
| 331 | Axon Enterprise Inc | AXON | 67 | $48,082 | 0.01% |
| 332 | Norfork Southern Corp | 655844108 | 160 | $48,066 | 0.01% |
| 333 | McKesson Corp | MCK | 62 | $47,897 | 0.01% |
| 334 | Broadridge Final Solutions In | 11133T103 | 196 | $46,681 | 0.01% |
| 335 | Amgen Inc | AMGN | 162 | $45,716 | 0.01% |
| 336 | SPDR SP 500 ETF | SPY | 68 | $45,300 | 0.01% |
| 337 | Edwards Lifesciences Corp. | EW | 572 | $44,484 | 0.01% |
| 338 | HP Inc | HPQ | 1,600 | $43,568 | 0.01% |
| 339 | HP Inc | HPQ | 1,600 | $43,568 | 0.01% |
| 340 | SP Global Inc | SPGI | 89 | $43,317 | 0.01% |
| 341 | Altria Group Inc | MO | 649 | $42,873 | 0.01% |
| 342 | Salesforce.com Inc | CRM | 175 | $41,475 | 0.01% |
| 343 | Vanguard Russell 1000 Value ET | 92206C714 | 460 | $41,110 | 0.01% |
| 344 | Gilead Sciences Inc | GILD | 369 | $40,959 | 0.01% |
| 345 | Accenture PLC Class A | ACN | 164 | $40,442 | 0.01% |
| 346 | Starbucks Corp | SBUX | 470 | $39,762 | 0.01% |
| 347 | Hewlett Packard Enterprise Co | HPE-PC | 1,600 | $39,296 | 0.01% |
| 348 | Packaging Corp of America | 695156109 | 178 | $38,792 | 0.01% |
| 349 | Novartis Ag ADR | NVSEF | 300 | $38,472 | 0.01% |
| 350 | McKesson Corp | MCK | 49 | $37,854 | 0.01% |
| 351 | Vail Resorts, Inc. | MTN | 250 | $37,393 | 0.01% |
| 352 | AT&T Inc | T-PC | 1,323 | $37,362 | 0.01% |
| 353 | Newmont Goldcorp Corp | NEMCL | 442 | $37,265 | 0.01% |
| 354 | Ferrari NV | RACE | 76 | $36,877 | 0.01% |
| 355 | Qualcomm Inc | QCOM | 221 | $36,766 | 0.01% |
| 356 | Intuit Inc | INTU | 53 | $36,194 | 0.01% |
| 357 | Datadog Inc | DDOG | 248 | $35,315 | 0.00% |
| 358 | Hercules Capital Inc | HCXY | 1,829 | $34,586 | 0.00% |
| 359 | DexCom Inc | DXCM | 506 | $34,049 | 0.00% |
| 360 | Raymond James Financial Inc | 754730109 | 197 | $34,002 | 0.00% |
| 361 | Wells Fargo & Co | 949746101 | 405 | $33,947 | 0.00% |
| 362 | U.S. Bancorp | USB-PS | 700 | $33,831 | 0.00% |
| 363 | Air Lease Corporation Class A | AIIR | 525 | $33,416 | 0.00% |
| 364 | Woodward Inc | WWD | 132 | $33,358 | 0.00% |
| 365 | HubSpot Inc | HUBS | 71 | $33,214 | 0.00% |
| 366 | Vanguard Intermediate- Term Bo | 921937819 | 424 | $33,110 | 0.00% |
| 367 | Bank of New York Mellon Corp | 064058100 | 300 | $32,688 | 0.00% |
| 368 | Stifel Financial Corp | 860630102 | 284 | $32,225 | 0.00% |
| 369 | Vanguard Dividend Appreciation | 921908844 | 147 | $31,721 | 0.00% |
| 370 | Cincinnati Financial Company | 172062101 | 200 | $31,620 | 0.00% |
| 371 | Intercontinental Exchange Inc | 45866F104 | 186 | $31,337 | 0.00% |
| 372 | D.R. Horton Inc | 23331A109 | 179 | $30,335 | 0.00% |
| 373 | O'Reilly Automotive Inc | 67103H107 | 279 | $30,079 | 0.00% |
| 374 | Alliant Energy Corp | LNT | 446 | $30,065 | 0.00% |
| 375 | Gilead Sciences Inc | GILD | 270 | $29,970 | 0.00% |
| 376 | Ulta Beauty Inc | ULTA | 54 | $29,525 | 0.00% |
| 377 | Masco Corp | MAS | 418 | $29,423 | 0.00% |
| 378 | Royal Gold Inc | RGLD | 145 | $29,084 | 0.00% |
| 379 | IQVIA HOLDINGS INC | IQV | 153 | $29,061 | 0.00% |
| 380 | Boston Scientific Corp | BSX | 296 | $28,898 | 0.00% |
| 381 | Entegris Inc | ENTG | 311 | $28,755 | 0.00% |
| 382 | Extra Space Storage Inc | EXR | 200 | $28,188 | 0.00% |
| 383 | Schlumberger Ltd | SLB | 820 | $28,183 | 0.00% |
| 384 | Simplify Hedged Equity ETF | 82889N764 | 901 | $28,145 | 0.00% |
| 385 | Enterprise Products Partners L | 293792107 | 900 | $28,143 | 0.00% |
| 386 | Cintas Corporation | CTAS | 137 | $28,121 | 0.00% |
| 387 | Cummins Inc | CMI | 66 | $27,876 | 0.00% |
| 388 | Wisdomtree Tr Us Midcap Divid | WT | 530 | $27,719 | 0.00% |
| 389 | Old Republic International Cor | 680223104 | 638 | $27,096 | 0.00% |
| 390 | Reinsurance Group of America | 759351604 | 141 | $27,090 | 0.00% |
| 391 | Ishares Inc Msci Emerging Mark | 464286533 | 423 | $27,000 | 0.00% |
| 392 | American Finl Group Inc Ohio | 025932104 | 185 | $26,958 | 0.00% |
| 393 | Evergy Inc | EVRG | 349 | $26,531 | 0.00% |
| 394 | Consolidated Edison Inc | ED | 263 | $26,437 | 0.00% |
| 395 | Keysight Technologies Inc | KEYS | 150 | $26,238 | 0.00% |
| 396 | EOG Resources Inc. | EOG | 234 | $26,236 | 0.00% |
| 397 | Amphenol Corp | 032095101 | 212 | $26,235 | 0.00% |
| 398 | United Parcel Service Inc Clas | UPS | 314 | $26,228 | 0.00% |
| 399 | Northrop Grumman Corp | NOC | 43 | $26,201 | 0.00% |
| 400 | Synopsys Inc | SNPS | 53 | $26,150 | 0.00% |
| 401 | Lpl Finl Hldgs Inc | 50212V100 | 78 | $25,950 | 0.00% |
| 402 | Toast Inc | TOST | 709 | $25,886 | 0.00% |
| 403 | OGE Energy Corp | OGE | 557 | $25,772 | 0.00% |
| 404 | Yum Brands Inc | YUM | 169 | $25,688 | 0.00% |
| 405 | Snap-on Inc | SNA | 74 | $25,643 | 0.00% |
| 406 | Service Corp Intl | 817565104 | 307 | $25,549 | 0.00% |
| 407 | VICI Properties Inc Ordinary S | 925652109 | 781 | $25,468 | 0.00% |
| 408 | Cboe Global Markets Inc | 12503M108 | 102 | $25,016 | 0.00% |
| 409 | Mgic Invt Corp Wis | 552848103 | 880 | $24,966 | 0.00% |
| 410 | General Dynamics Corp | GD | 73 | $24,893 | 0.00% |
| 411 | Kimberly-Clark Corp | KMB | 200 | $24,868 | 0.00% |
| 412 | Dominion Energy Inc | D | 405 | $24,774 | 0.00% |
| 413 | Millicom Intl Cellular S A | L6388F110 | 506 | $24,561 | 0.00% |
| 414 | WEC Energy Group Inc | WEC | 214 | $24,522 | 0.00% |
| 415 | Schwab US Small Cap ETF | 808524607 | 870 | $24,273 | 0.00% |
| 416 | Expeditors International of Wa | 302130109 | 197 | $24,150 | 0.00% |
| 417 | Labcorp Holdings Inc | LH | 84 | $24,113 | 0.00% |
| 418 | Cullen/Frost Bankers Inc | CFR-PB | 190 | $24,086 | 0.00% |
| 419 | Houlihan Lokey Inc Class A | HLI | 117 | $24,022 | 0.00% |
| 420 | Public Storage | PSA-PS | 83 | $23,975 | 0.00% |
| 421 | Roper Technologies Inc | ROP | 48 | $23,937 | 0.00% |
| 422 | Lamar Advertising Co New | LAMR | 195 | $23,872 | 0.00% |
| 423 | RenaissanceRe Holdings Ltd | RNR-PG | 94 | $23,869 | 0.00% |
| 424 | Assurant Inc | AIZN | 110 | $23,826 | 0.00% |
| 425 | Starwood Property Trust Inc. | STHO | 1,220 | $23,631 | 0.00% |
| 426 | Darden Restaurants Inc | DRI | 124 | $23,605 | 0.00% |
| 427 | Dolby Laboratories Inc | DLB | 326 | $23,593 | 0.00% |
| 428 | Becton, Dickinson and Company | BDX | 125 | $23,396 | 0.00% |
| 429 | Ingredion Inc | INGR | 191 | $23,323 | 0.00% |
| 430 | The Western Union Co | WU | 2,912 | $23,267 | 0.00% |
| 431 | HR Block Inc | BSQKZ | 458 | $23,161 | 0.00% |
| 432 | Amdocs Ltd | DOX | 282 | $23,138 | 0.00% |
| 433 | Hexcel Corp | 428291108 | 369 | $23,136 | 0.00% |
| 434 | KKR & Co Inc | KKRT | 178 | $23,131 | 0.00% |
| 435 | CNA Financial Corporation | 126117100 | 496 | $23,044 | 0.00% |
| 436 | Onemain Hldgs Inc | OMF | 408 | $23,036 | 0.00% |
| 437 | Skyworks Solutions Inc | SWKS | 297 | $22,863 | 0.00% |
| 438 | Gatx Corp | GATX | 127 | $22,200 | 0.00% |
| 439 | DT Midstream, Inc. | DTM | 196 | $22,160 | 0.00% |
| 440 | Willis Towers Watson Plc Ltd | WTW | 64 | $22,109 | 0.00% |
| 441 | Roper Technologies Inc | ROP | 44 | $21,942 | 0.00% |
| 442 | Wintrust Finl Corp | 97650W108 | 162 | $21,455 | 0.00% |
| 443 | Omega Healthcare Investors Inc | 681936100 | 508 | $21,448 | 0.00% |
| 444 | Ross Stores Inc | ROST | 138 | $21,030 | 0.00% |
| 445 | Gaming and Leisure Properties | 36467J108 | 448 | $20,881 | 0.00% |
| 446 | Vanguard Financials ETF | 92204A405 | 159 | $20,867 | 0.00% |
| 447 | CSX Corp | CSX | 581 | $20,631 | 0.00% |
| 448 | The Hanover Insurance Group, I | 410867105 | 113 | $20,524 | 0.00% |
| 449 | East West Bancorp Inc | EWBC | 191 | $20,332 | 0.00% |
| 450 | Paychex Inc | PAYX | 160 | $20,282 | 0.00% |
| 451 | The Scotts Miracle Gro Co A | SMG | 356 | $20,274 | 0.00% |
| 452 | iShares MSCI Canada ETF | 464286509 | 400 | $20,220 | 0.00% |
| 453 | Federal Rlty Invt Tr New | 313745101 | 199 | $20,161 | 0.00% |
| 454 | Ameriprise Financial Inc | 03076C106 | 41 | $20,141 | 0.00% |
| 455 | Boeing Co | BA-PA | 93 | $20,072 | 0.00% |
| 456 | United Rentals Inc Com | URI | 21 | $20,048 | 0.00% |
| 457 | Agilent Technologies | A | 156 | $20,023 | 0.00% |
| 458 | EPR Properties | 26884U109 | 344 | $19,955 | 0.00% |
| 459 | Dominos Pizza Inc | DPZ | 46 | $19,859 | 0.00% |
| 460 | Boston Properties Inc | BXP | 265 | $19,700 | 0.00% |
| 461 | Thermo Fisher Scientific Inc | TMO | 40 | $19,401 | 0.00% |
| 462 | T-mobile Us Inc | TMUSZ | 81 | $19,390 | 0.00% |
| 463 | Tractor Supply Co | TSCO | 340 | $19,336 | 0.00% |
| 464 | Diageo PLC ADR | DGEAF | 200 | $19,086 | 0.00% |
| 465 | TJX Companies Inc | 872540109 | 131 | $18,935 | 0.00% |
| 466 | Arrow Electronics Inc | 042735100 | 155 | $18,755 | 0.00% |
| 467 | UnitedHealth Group Inc | UNH | 54 | $18,646 | 0.00% |
| 468 | 3M Co | MMM | 120 | $18,622 | 0.00% |
| 469 | Health Care Select Sector SPDR | 81369Y209 | 132 | $18,370 | 0.00% |
| 470 | Clearway Energy Inc | CWEN-A | 650 | $18,363 | 0.00% |
| 471 | TFS Financial Corp | 87240R107 | 1,380 | $18,182 | 0.00% |
| 472 | Landstar System Inc | LSTR | 148 | $18,139 | 0.00% |
| 473 | Cadence Design Systems Inc | CDNS | 51 | $17,914 | 0.00% |
| 474 | Popular Inc | BPOPM | 140 | $17,781 | 0.00% |
| 475 | Sysco Corp | SYY | 213 | $17,538 | 0.00% |
| 476 | Progressive Corp | 743315103 | 70 | $17,287 | 0.00% |
| 477 | EastGroup Properties, Inc. | 277276101 | 102 | $17,265 | 0.00% |
| 478 | Chemed Corp New | CHE | 38 | $17,014 | 0.00% |
| 479 | Akamai Technologies Inc | AKAM | 224 | $16,970 | 0.00% |
| 480 | Coterra Energy Inc | CTRA | 706 | $16,697 | 0.00% |
| 481 | Wisdomtree Tree Intl Small Cap | WT | 207 | $16,459 | 0.00% |
| 482 | iShares Edge MSCI USA Quality | 46432F339 | 84 | $16,338 | 0.00% |
| 483 | iShares MSCI Emerging Markets | 464287234 | 300 | $16,020 | 0.00% |
| 484 | Applovin Corp | APP | 22 | $15,808 | 0.00% |
| 485 | Principal Financial Group Inc | PFG | 189 | $15,670 | 0.00% |
| 486 | Taiwan Semiconductor MFG Co Lt | 874039100 | 56 | $15,640 | 0.00% |
| 487 | Schwab Short- Term US Treasury | 808524862 | 636 | $15,518 | 0.00% |
| 488 | Consumer Staples SPDR ETF | 81369Y308 | 198 | $15,517 | 0.00% |
| 489 | Manulife Financial Corp | 56501R106 | 496 | $15,450 | 0.00% |
| 490 | Bio-Rad Laboratories Inc | 090572207 | 55 | $15,421 | 0.00% |
| 491 | Crowdstrike Holdings Inc | CRWD | 31 | $15,202 | 0.00% |
| 492 | Sensata Technologies Holding P | ST | 492 | $15,031 | 0.00% |
| 493 | iShares ESG Aware MSCI USA ETF | 46435G425 | 103 | $14,997 | 0.00% |
| 494 | Factset Resh Sys Inc | 303075105 | 52 | $14,897 | 0.00% |
| 495 | Halliburton Co | HAL | 600 | $14,760 | 0.00% |
| 496 | Suncor Energy Inc | SU | 350 | $14,634 | 0.00% |
| 497 | Constellation Energy Corp | CEG | 44 | $14,479 | 0.00% |
| 498 | Global Payments Inc | 37940X102 | 174 | $14,456 | 0.00% |
| 499 | Applied Materials Inc | 038222105 | 70 | $14,332 | 0.00% |
| 500 | SBA Communications Corp | SBAC | 74 | $14,308 | 0.00% |