13F HOLDINGS REPORT
OLD SECOND NATIONAL BANK OF AURORA
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001964897-25-000003
Total Value
$424.7M
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS Active International ETF | 55286W405 | 1,173,033 | $30.2M | 7.10% |
| 2 | Ishares Core S&P Midcap ETF | 464287507 | 500,563 | $29.2M | 6.88% |
| 3 | Vanguard REIT-ETF | 922908553 | 137,395 | $12.4M | 2.93% |
| 4 | Microsoft Corp | MSFT | 32,524 | $12.2M | 2.87% |
| 5 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 619,088 | $12.1M | 2.84% |
| 6 | Apple Computer Inc | AAPL | 53,977 | $12.0M | 2.82% |
| 7 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 457,677 | $11.9M | 2.81% |
| 8 | Vanguard FTSE Europe ETF | 922042874 | 165,772 | $11.6M | 2.74% |
| 9 | Nvidia Corporation | NVDA | 100,030 | $10.8M | 2.55% |
| 10 | J P Morgan Chase & Co | VYLD | 38,691 | $9.5M | 2.23% |
| 11 | Broadcom Inc | AVGO | 55,426 | $9.3M | 2.19% |
| 12 | Franklin FTSE India ETF | FGDL | 224,701 | $8.3M | 1.95% |
| 13 | Alphabet Class A | GOOG | 46,400 | $7.2M | 1.69% |
| 14 | Blackrock Financial Class B | BLK | 6,862 | $6.5M | 1.53% |
| 15 | Invesco Bulletshares 2027 ETF | IVZ | 320,561 | $6.3M | 1.48% |
| 16 | SPDR S&P 500 ETF | SPY | 11,139 | $6.2M | 1.47% |
| 17 | Morgan Stanley | MS-PQ | 51,177 | $6.0M | 1.41% |
| 18 | Eli Lilly & Co | LLY | 6,804 | $5.6M | 1.32% |
| 19 | Amazon.com Inc. | AMZN | 29,416 | $5.6M | 1.32% |
| 20 | KLA Corp | KLAC | 6,997 | $4.8M | 1.12% |
| 21 | Cummins Inc. | CMI | 14,974 | $4.7M | 1.11% |
| 22 | Blackstone Inc | BX | 32,041 | $4.5M | 1.05% |
| 23 | Johnson & Johnson | JNJ | 26,916 | $4.5M | 1.05% |
| 24 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 190,920 | $4.4M | 1.04% |
| 25 | Nvidia Corporation | NVDA | 37,651 | $4.1M | 0.96% |
| 26 | Abbvie Inc | ABBV | 19,364 | $4.1M | 0.96% |
| 27 | Pepsico Inc. | PEP | 26,698 | $4.0M | 0.94% |
| 28 | Metlife Inc | MET-PF | 49,709 | $4.0M | 0.94% |
| 29 | Northrop Grumman Corp | NOC | 7,382 | $3.8M | 0.89% |
| 30 | Abbott Laboratories | ABLZF | 26,536 | $3.5M | 0.83% |
| 31 | Pulte Homes, Inc | 745867101 | 33,144 | $3.4M | 0.80% |
| 32 | Sofi Technologies Inc | SOFI | 291,281 | $3.4M | 0.80% |
| 33 | EOG Resources Inc | EOG | 25,694 | $3.3M | 0.78% |
| 34 | Vangurad Total World Stock ETF | 922042742 | 28,216 | $3.3M | 0.77% |
| 35 | Procter & Gamble Co | 742718109 | 18,655 | $3.2M | 0.75% |
| 36 | Wal-Mart Stores Inc | WMT | 35,345 | $3.1M | 0.73% |
| 37 | Badger Meter Inc | BMI | 15,989 | $3.0M | 0.72% |
| 38 | Discover Financial Services | 254709108 | 17,349 | $3.0M | 0.70% |
| 39 | Mastercard Inc. | MA | 5,351 | $2.9M | 0.69% |
| 40 | SPDR Energy Sector ETF | 81369Y506 | 31,179 | $2.9M | 0.69% |
| 41 | Chevron Corp | CVX | 17,002 | $2.8M | 0.67% |
| 42 | Prologis Inc | PLDGP | 25,436 | $2.8M | 0.67% |
| 43 | Roper Industries Inc | ROP | 4,752 | $2.8M | 0.66% |
| 44 | Valero Energy Corp | VLO | 19,999 | $2.6M | 0.62% |
| 45 | Eaton Corp PLC | ETN | 9,569 | $2.6M | 0.61% |
| 46 | SPDR S&P 500 Portfolio ETF | 78464A854 | 39,309 | $2.6M | 0.61% |
| 47 | Costco Wholesale Corp | 22160K105 | 2,689 | $2.5M | 0.60% |
| 48 | Norfolk Southern Corp | 655844108 | 10,658 | $2.5M | 0.59% |
| 49 | Stryker Corp | SYK | 6,759 | $2.5M | 0.59% |
| 50 | Nextera Energy Inc | NEE-PW | 33,278 | $2.4M | 0.56% |
| 51 | Home Depot Inc | HD | 6,371 | $2.3M | 0.55% |
| 52 | Public Service Enterprise Group Inc | 744573106 | 27,859 | $2.3M | 0.54% |
| 53 | Starbucks Corp | SBUX | 23,349 | $2.3M | 0.54% |
| 54 | Microsoft Corp | MSFT | 5,977 | $2.2M | 0.53% |
| 55 | McDonalds Corp | MCD | 7,180 | $2.2M | 0.53% |
| 56 | First Trust Cybersecurity ETF | 33734X846 | 35,532 | $2.2M | 0.53% |
| 57 | Deere & Co | DE | 4,625 | $2.2M | 0.51% |
| 58 | Welltower Inc | WELL | 14,000 | $2.1M | 0.51% |
| 59 | Danaher Corp | 235851102 | 10,403 | $2.1M | 0.50% |
| 60 | Honeywell Intl Inc | 438516106 | 9,880 | $2.1M | 0.49% |
| 61 | Enbridge Inc | ENNPF | 44,526 | $2.0M | 0.46% |
| 62 | Qualcomm Inc | QCOM | 12,709 | $2.0M | 0.46% |
| 63 | Ishares S & P 500 ETF | 464287200 | 3,404 | $1.9M | 0.45% |
| 64 | Zoetis Inc | ZTS | 11,249 | $1.9M | 0.44% |
| 65 | Chipotle Mexican Grill Inc | CMG | 36,229 | $1.8M | 0.43% |
| 66 | Packaging Corp of America | 695156109 | 8,833 | $1.7M | 0.41% |
| 67 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 20,761 | $1.7M | 0.40% |
| 68 | Walt Disney Co | 254687106 | 17,155 | $1.7M | 0.40% |
| 69 | SPDR S&P Midcap 400 ETF | MDY | 3,118 | $1.7M | 0.39% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 2,536 | $1.6M | 0.38% |
| 71 | Ingredion Inc | INGR | 11,707 | $1.6M | 0.37% |
| 72 | Adobe Systems Inc. | ADBE | 4,080 | $1.6M | 0.37% |
| 73 | Corning Inc | GLW | 33,341 | $1.5M | 0.36% |
| 74 | Vanguard Utilities ETF | 92204A876 | 8,401 | $1.4M | 0.34% |
| 75 | Aptiv PLC | APTV | 23,122 | $1.4M | 0.32% |
| 76 | Albemarle Corp. | ALB-PA | 17,052 | $1.2M | 0.29% |
| 77 | Alphabet Class A | GOOG | 7,904 | $1.2M | 0.29% |
| 78 | Aes Corp | AES | 94,206 | $1.2M | 0.28% |
| 79 | MFS Active International ETF | 55286W405 | 44,765 | $1.2M | 0.27% |
| 80 | Verizon Communications | VZ | 23,491 | $1.1M | 0.25% |
| 81 | Comcast Corp New Class A | CCZ | 24,778 | $914,308 | 0.22% |
| 82 | Pulte Homes, Inc | 745867101 | 8,615 | $885,622 | 0.21% |
| 83 | MFC Tr Broad High Yield Corp Bd Ishares | 46435U853 | 23,000 | $846,630 | 0.20% |
| 84 | J P Morgan Chase & Co | VYLD | 3,417 | $838,190 | 0.20% |
| 85 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 33,091 | $810,068 | 0.19% |
| 86 | Vanguard Value ETF | 922908744 | 4,664 | $805,659 | 0.19% |
| 87 | Ishares Core MSCI Eafe ETF | 46432F842 | 10,434 | $789,332 | 0.19% |
| 88 | Fifth Third Bancorp | FITBM | 19,874 | $779,061 | 0.18% |
| 89 | Blackrock Financial Class B | BLK | 776 | $734,468 | 0.17% |
| 90 | Amazon.com Inc. | AMZN | 3,739 | $711,382 | 0.17% |
| 91 | Mastercard Inc. | MA | 1,276 | $699,401 | 0.16% |
| 92 | Ishares Russell Midcap ETF | 464287499 | 7,780 | $661,845 | 0.16% |
| 93 | Vanguard S&P 500 ETF | 922908363 | 1,250 | $642,388 | 0.15% |
| 94 | Vanguard MSCI Emerging Markets ETF | 922042858 | 13,731 | $621,465 | 0.15% |
| 95 | Broadcom Inc | AVGO | 3,530 | $591,028 | 0.14% |
| 96 | Apple Computer Inc | AAPL | 2,654 | $589,533 | 0.14% |
| 97 | Philip Morris Intl Inc | 718172109 | 3,661 | $581,111 | 0.14% |
| 98 | JP Morgan US Quality Factor ETF | 46641Q761 | 10,009 | $565,208 | 0.13% |
| 99 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,336 | $560,960 | 0.13% |
| 100 | Oracle Corp | ORCL-PD | 4,000 | $559,240 | 0.13% |
| 101 | Ishares Core S&P Midcap ETF | 464287507 | 9,556 | $557,593 | 0.13% |
| 102 | Blackstone Inc | BX | 3,958 | $553,249 | 0.13% |
| 103 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,784 | $548,151 | 0.13% |
| 104 | Procter & Gamble Co | 742718109 | 3,176 | $541,254 | 0.13% |
| 105 | Ishares S&P 500 Growth Index | 464287309 | 5,801 | $538,507 | 0.13% |
| 106 | Vanguard Small Cap ETF | 922908751 | 2,385 | $528,874 | 0.12% |
| 107 | Roper Industries Inc | ROP | 886 | $522,368 | 0.12% |
| 108 | Merck & Co Inc | MRK | 5,788 | $519,531 | 0.12% |
| 109 | Ishares Russell 2000 ETF | 464287655 | 2,528 | $504,311 | 0.12% |
| 110 | Johnson & Johnson | JNJ | 2,992 | $496,193 | 0.12% |
| 111 | SPDR S&P 400 Mid Cap ETF | 78464A847 | 9,158 | $468,706 | 0.11% |
| 112 | Comerica Inc | 200340107 | 7,885 | $465,688 | 0.11% |
| 113 | Exxon Mobil Corp | XOM | 3,683 | $438,019 | 0.10% |
| 114 | SPDR Emerging Market ETF | 78463X509 | 11,000 | $433,070 | 0.10% |
| 115 | SPDR Developed World ETF | 78463X889 | 11,744 | $427,599 | 0.10% |
| 116 | SPDR S&P 600 Small Cap ETF | 78468R853 | 10,431 | $425,168 | 0.10% |
| 117 | Thermo Fisher Scientific Inc. | TMO | 851 | $423,458 | 0.10% |
| 118 | Ishares MSCI EAFE ETF | 464287465 | 5,070 | $414,371 | 0.10% |
| 119 | WEC Energy Group Inc | WEC | 3,571 | $389,168 | 0.09% |
| 120 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 19,637 | $382,529 | 0.09% |
| 121 | Cisco Systems Inc | CSCO | 6,193 | $382,170 | 0.09% |
| 122 | Vanguard FTSE Europe ETF | 922042874 | 5,435 | $381,591 | 0.09% |
| 123 | Home Depot Inc | HD | 994 | $364,291 | 0.09% |
| 124 | Vanguard High Dividend ETF | 921946406 | 2,824 | $364,183 | 0.09% |
| 125 | Invesco QQQ Trust | IVZ | 775 | $363,413 | 0.09% |
| 126 | Abbvie Inc | ABBV | 1,720 | $360,374 | 0.08% |
| 127 | Vanguard REIT-ETF | 922908553 | 3,978 | $360,168 | 0.08% |
| 128 | Eaton Corp PLC | ETN | 1,306 | $355,010 | 0.08% |
| 129 | CME Group Inc | CME | 1,321 | $350,448 | 0.08% |
| 130 | McDonalds Corp | MCD | 1,104 | $344,856 | 0.08% |
| 131 | Vanguard Dividend Appreciation ETF | 921908844 | 1,724 | $334,439 | 0.08% |
| 132 | Fiserv Inc | FISV | 1,513 | $334,116 | 0.08% |
| 133 | IShares Tr S&P Mid Cap 400 Growth | 464287606 | 3,978 | $331,288 | 0.08% |
| 134 | Waste Management Co | 94106L109 | 1,400 | $324,114 | 0.08% |
| 135 | SPDR S&P 500 Value ETF | 78464A508 | 6,308 | $322,150 | 0.08% |
| 136 | Vanguard Total Stock Market ETF | 922908769 | 1,113 | $305,897 | 0.07% |
| 137 | Ishares Core S&P Total Market ETF | 464287150 | 2,492 | $304,049 | 0.07% |
| 138 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 2,534 | $303,396 | 0.07% |
| 139 | Morgan Stanley | MS-PQ | 2,597 | $302,992 | 0.07% |
| 140 | Federated Hermes ETF Total Return | FHI | 11,967 | $299,773 | 0.07% |
| 141 | BlackRock Ultra Short Term Bond Fund ETF | 46434V878 | 5,800 | $294,060 | 0.07% |
| 142 | Danaher Corp | 235851102 | 1,432 | $293,560 | 0.07% |
| 143 | SPDR Energy Sector ETF | 81369Y506 | 3,075 | $287,359 | 0.07% |
| 144 | SPDR S&P Midcap 400 ETF | MDY | 536 | $285,945 | 0.07% |
| 145 | Abbott Laboratories | ABLZF | 2,061 | $273,392 | 0.06% |
| 146 | Unitedhealth Group Inc | UNH | 519 | $271,826 | 0.06% |
| 147 | American Express Co | AXP | 1,000 | $269,050 | 0.06% |
| 148 | Vaneck Vectors Morningstar Wide MOAT ETF | 92189F643 | 3,036 | $267,168 | 0.06% |
| 149 | Caterpillar Inc | CAT | 810 | $267,138 | 0.06% |
| 150 | Altria Group Inc | MO | 4,355 | $261,387 | 0.06% |
| 151 | Berkshire Hathaway Inc Class B | BRK-A | 489 | $260,432 | 0.06% |
| 152 | Dimensional US Small Cap ETF | 25434V500 | 4,279 | $255,670 | 0.06% |
| 153 | Metlife Inc | MET-PF | 3,133 | $251,549 | 0.06% |
| 154 | International Business Machines Corp | INTR | 1,000 | $248,660 | 0.06% |
| 155 | Philip Morris Intl Inc | 718172109 | 1,560 | $247,619 | 0.06% |
| 156 | Matthews Pacific Tiger Active Intl ETF | 577130578 | 9,464 | $246,427 | 0.06% |
| 157 | Waste Management Co | 94106L109 | 1,063 | $246,095 | 0.06% |
| 158 | Nextera Energy Inc | NEE-PW | 3,355 | $237,836 | 0.06% |
| 159 | Lockheed Martin Corp | LMT | 522 | $233,183 | 0.05% |
| 160 | KLA Corp | KLAC | 339 | $230,452 | 0.05% |
| 161 | Valero Energy Corp | VLO | 1,732 | $228,745 | 0.05% |
| 162 | Cummins Inc. | CMI | 729 | $228,498 | 0.05% |
| 163 | Franklin FTSE India ETF | FGDL | 6,195 | $228,224 | 0.05% |
| 164 | Walt Disney Co | 254687106 | 2,236 | $220,693 | 0.05% |
| 165 | Pepsico Inc. | PEP | 1,468 | $220,112 | 0.05% |
| 166 | SPDR S&P 500 Growth ETF | 78464A409 | 2,705 | $217,401 | 0.05% |
| 167 | Ishares MSCI Emerging Market ETF | 464287234 | 4,969 | $217,145 | 0.05% |
| 168 | Qualcomm Inc | QCOM | 1,381 | $212,135 | 0.05% |
| 169 | Alphabet Class C | GOOG | 1,314 | $205,286 | 0.05% |
| 170 | Stryker Corp | SYK | 550 | $204,738 | 0.05% |
| 171 | Oracle Corp | ORCL-PD | 1,462 | $204,402 | 0.05% |
| 172 | Regeneron Pharmaceuticals Inc | REGN | 317 | $201,051 | 0.05% |
| 173 | Deere & Co | DE | 426 | $199,943 | 0.05% |
| 174 | Eli Lilly & Co | LLY | 239 | $197,392 | 0.05% |
| 175 | Badger Meter Inc | BMI | 1,030 | $195,958 | 0.05% |
| 176 | Paychex Inc | PAYX | 1,266 | $195,318 | 0.05% |
| 177 | Ishares S&P Small-Cap 600 ETF | 464287804 | 1,865 | $195,023 | 0.05% |
| 178 | Exxon Mobil Corp | XOM | 1,635 | $194,451 | 0.05% |
| 179 | Mondelez Intl Inc | 609207105 | 2,839 | $192,626 | 0.05% |
| 180 | Xcel Energy | XELLL | 2,648 | $187,452 | 0.04% |
| 181 | Southern Co. | SOMN | 2,036 | $187,210 | 0.04% |
| 182 | Starbucks Corp | SBUX | 1,855 | $181,957 | 0.04% |
| 183 | SPDR Intermediate Corp Bond ETF | 78464A375 | 5,395 | $179,330 | 0.04% |
| 184 | Schwab Strategic Tr US Broad Market | 808524102 | 8,250 | $177,623 | 0.04% |
| 185 | IShares Core US REIT ETF | 464288521 | 3,060 | $176,256 | 0.04% |
| 186 | Invesco Bulletshares 2026 High Yld ETF | IVZ | 7,495 | $173,809 | 0.04% |
| 187 | Sofi Technologies Inc | SOFI | 14,892 | $173,194 | 0.04% |
| 188 | Invesco Bulletshares 2027 ETF | IVZ | 8,773 | $171,863 | 0.04% |
| 189 | Ishares Select Dividend ETF | 464287168 | 1,250 | $167,863 | 0.04% |
| 190 | Flexshares Global Natural Resources | FLEX | 4,324 | $167,814 | 0.04% |
| 191 | Northrop Grumman Corp | NOC | 326 | $166,915 | 0.04% |
| 192 | Coca Cola Co | KO | 2,330 | $166,875 | 0.04% |
| 193 | EOG Resources Inc | EOG | 1,281 | $164,275 | 0.04% |
| 194 | Chevron Corp | CVX | 979 | $163,777 | 0.04% |
| 195 | Enbridge Inc | ENNPF | 3,686 | $163,327 | 0.04% |
| 196 | Discover Financial Services | 254709108 | 952 | $162,506 | 0.04% |
| 197 | Bank America Corp | 060505104 | 3,859 | $161,036 | 0.04% |
| 198 | Wal-Mart Stores Inc | WMT | 1,834 | $161,007 | 0.04% |
| 199 | Mondelez Intl Inc | 609207105 | 2,325 | $157,751 | 0.04% |
| 200 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 6,650 | $157,007 | 0.04% |
| 201 | Corning Inc | GLW | 3,376 | $154,553 | 0.04% |
| 202 | Albemarle Corp. | ALB-PA | 2,133 | $153,619 | 0.04% |
| 203 | Altria Group Inc | MO | 2,530 | $151,851 | 0.04% |
| 204 | Prologis Inc | PLDGP | 1,345 | $150,358 | 0.04% |
| 205 | Agnico Eagle Mines Ltd | AEM | 1,367 | $148,196 | 0.03% |
| 206 | Woodward Governor Co | WWD | 800 | $145,992 | 0.03% |
| 207 | Vanguard High Dividend ETF | 921946406 | 1,101 | $141,985 | 0.03% |
| 208 | Duke Energy Corp | DUKB | 1,154 | $140,753 | 0.03% |
| 209 | Public Service Enterprise Group Inc | 744573106 | 1,678 | $138,099 | 0.03% |
| 210 | Ishares Russell 1000 Growth ETF | 464287614 | 380 | $137,214 | 0.03% |
| 211 | Verizon Communications | VZ | 2,999 | $136,035 | 0.03% |
| 212 | Berkshire Hathaway Inc Class B | BRK-A | 255 | $135,808 | 0.03% |
| 213 | AT&T Inc | T-PC | 4,786 | $135,348 | 0.03% |
| 214 | SPDR S&P 500 Portfolio ETF | 78464A854 | 2,049 | $134,742 | 0.03% |
| 215 | Aflac Inc. | AFL | 1,207 | $134,206 | 0.03% |
| 216 | Constellation Energy Corp | CEG | 635 | $128,035 | 0.03% |
| 217 | SPDR Utilities Sector ETF | 81369Y886 | 1,600 | $126,160 | 0.03% |
| 218 | Vangurad Total World Stock ETF | 922042742 | 1,084 | $125,690 | 0.03% |
| 219 | CBOE Global Markes Inc. | 12503M108 | 550 | $124,460 | 0.03% |
| 220 | Thermo Fisher Scientific Inc. | TMO | 248 | $123,405 | 0.03% |
| 221 | Exelon Corp | EXC | 2,635 | $121,421 | 0.03% |
| 222 | Ameriprise Financial Inc | 03076C106 | 245 | $118,607 | 0.03% |
| 223 | Packaging Corp of America | 695156109 | 597 | $118,218 | 0.03% |
| 224 | Marathon Pete Corp | MARA | 800 | $116,552 | 0.03% |
| 225 | Linde Plc EURO .001 share | LIN | 250 | $116,410 | 0.03% |
| 226 | First Trust Cybersecurity ETF | 33734X846 | 1,817 | $114,471 | 0.03% |
| 227 | American Electric Power Co | 025537101 | 1,020 | $111,455 | 0.03% |
| 228 | Unilever PLC | UNLYF | 1,871 | $111,418 | 0.03% |
| 229 | Medtronic Holdings LTD | MDT | 1,233 | $110,797 | 0.03% |
| 230 | Vanguard Small Cap Growth Index ETF | 922908595 | 425 | $107,002 | 0.03% |
| 231 | Shopify Inc | SHOP | 1,110 | $105,983 | 0.02% |
| 232 | Ishares Russell 1000 Growth ETF | 464287614 | 287 | $103,633 | 0.02% |
| 233 | Honeywell Intl Inc | 438516106 | 485 | $102,699 | 0.02% |
| 234 | Caterpillar Inc | CAT | 308 | $101,578 | 0.02% |
| 235 | Cisco Systems Inc | CSCO | 1,637 | $101,019 | 0.02% |
| 236 | CSX Corp. | CSX | 3,400 | $100,062 | 0.02% |
| 237 | Boeing Co | BA-PA | 582 | $99,260 | 0.02% |
| 238 | Chipotle Mexican Grill Inc | CMG | 1,972 | $99,014 | 0.02% |
| 239 | T Rowe Price Floating Rate ETF | 87283Q883 | 1,903 | $97,129 | 0.02% |
| 240 | General Mills Inc | 370334104 | 1,600 | $95,664 | 0.02% |
| 241 | Union Pacific Corp | UNP | 400 | $94,496 | 0.02% |
| 242 | Entergy Corp | ENO | 1,100 | $94,039 | 0.02% |
| 243 | Texas Instruments Inc | 882508104 | 515 | $92,546 | 0.02% |
| 244 | Enterprise Prods Partners L P | 293792107 | 2,640 | $90,130 | 0.02% |
| 245 | SPDR Utilities Sector ETF | 81369Y886 | 1,133 | $89,337 | 0.02% |
| 246 | SPDR Gold Shares | GLD | 305 | $87,883 | 0.02% |
| 247 | Vanguard Small Cap Value ETF | 922908611 | 467 | $86,997 | 0.02% |
| 248 | Aptiv PLC | APTV | 1,425 | $84,788 | 0.02% |
| 249 | SPDR Technology Sector ETF | 81369Y803 | 400 | $82,592 | 0.02% |
| 250 | Goldman Sachs Group Inc | GSCE | 151 | $82,490 | 0.02% |
| 251 | Target Corp | TGT | 790 | $82,444 | 0.02% |
| 252 | Costco Wholesale Corp | 22160K105 | 87 | $82,283 | 0.02% |
| 253 | Welltower Inc | WELL | 535 | $81,967 | 0.02% |
| 254 | General Dynamics Corp | GD | 300 | $81,774 | 0.02% |
| 255 | Netflix Inc | NFLX | 84 | $78,333 | 0.02% |
| 256 | Entergy Corp | ENO | 904 | $77,283 | 0.02% |
| 257 | Ingredion Inc | INGR | 568 | $76,799 | 0.02% |
| 258 | American Tower Corp Cl A | 03027X100 | 350 | $76,160 | 0.02% |
| 259 | Quest Diagnostics Inc | DGX | 450 | $76,140 | 0.02% |
| 260 | Cardinal Health Inc. | CAH | 548 | $75,498 | 0.02% |
| 261 | Automatic Data Processing Inc | ADP | 241 | $73,633 | 0.02% |
| 262 | 3m Co | MMM | 500 | $73,430 | 0.02% |
| 263 | Zoetis Inc | ZTS | 444 | $73,105 | 0.02% |
| 264 | Merck & Co Inc | MRK | 800 | $71,808 | 0.02% |
| 265 | SPDR S&P 500 ETF | SPY | 127 | $71,043 | 0.02% |
| 266 | Union Pacific Corp | UNP | 300 | $70,872 | 0.02% |
| 267 | Duke Energy Corp | DUKB | 572 | $69,767 | 0.02% |
| 268 | Thomson Reuters Corp. | TMSOF | 393 | $67,903 | 0.02% |
| 269 | Snap-On Inc. | SNA | 200 | $67,402 | 0.02% |
| 270 | SPDR Financial Sector ETF | 81369Y605 | 1,338 | $66,646 | 0.02% |
| 271 | RTX Corp | RTX | 500 | $66,230 | 0.02% |
| 272 | Vanguard Utilities ETF | 92204A876 | 385 | $65,762 | 0.02% |
| 273 | WEC Energy Group Inc | WEC | 600 | $65,388 | 0.02% |
| 274 | Carrier Global Corporation | CARR | 1,000 | $63,400 | 0.01% |
| 275 | Adobe Systems Inc. | ADBE | 165 | $63,282 | 0.01% |
| 276 | Essential Utilities Inc | 29670G102 | 1,600 | $63,248 | 0.01% |
| 277 | Oneok Inc | OKE | 628 | $62,310 | 0.01% |
| 278 | Vanguard Growth ETF | 922908736 | 165 | $61,185 | 0.01% |
| 279 | Ishares International Select ETF | 464288448 | 1,925 | $59,714 | 0.01% |
| 280 | Emerson Electric Corp | EMR | 544 | $59,644 | 0.01% |
| 281 | Vanguard Dividend Appreciation ETF | 921908844 | 303 | $58,779 | 0.01% |
| 282 | Kimberly-Clark Corp | KMB | 391 | $55,608 | 0.01% |
| 283 | VanEck Vectors ETF Trust | 92189F601 | 755 | $55,319 | 0.01% |
| 284 | Oneok Inc | OKE | 550 | $54,571 | 0.01% |
| 285 | Chubb LTD | CB | 180 | $54,358 | 0.01% |
| 286 | Ishares Russell 1000 Value Index Fund | 464287598 | 284 | $53,437 | 0.01% |
| 287 | SPDR Gold Shares | GLD | 184 | $53,018 | 0.01% |
| 288 | Aes Corp | AES | 4,259 | $52,897 | 0.01% |
| 289 | SPDR Industrial Sector ETF | 81369Y704 | 400 | $52,428 | 0.01% |
| 290 | Coca Cola Co | KO | 701 | $50,206 | 0.01% |
| 291 | Rpm Inc | 749685103 | 410 | $47,429 | 0.01% |
| 292 | Fastenal Co | FAST | 600 | $46,530 | 0.01% |
| 293 | Palantir Technologies Inc | PLTR | 550 | $46,420 | 0.01% |
| 294 | Unilever PLC | UNLYF | 765 | $45,556 | 0.01% |
| 295 | Trane Technologies Plc | TT | 135 | $45,484 | 0.01% |
| 296 | GE Aerospace | 369604301 | 220 | $44,033 | 0.01% |
| 297 | Quanta Services Inc. | 74762E102 | 167 | $42,448 | 0.01% |
| 298 | Ishares Ibonds Dec 2028 Term ETF | 46436E833 | 1,825 | $40,606 | 0.01% |
| 299 | Meta Platforms Inc | META | 70 | $40,345 | 0.01% |
| 300 | Servicenow Inc | NOW | 50 | $39,807 | 0.01% |
| 301 | Sprott Physical Gold & Silver Trust | SII | 1,400 | $39,774 | 0.01% |
| 302 | SPDR Discrectionary Sector ETF | 81369Y407 | 200 | $39,492 | 0.01% |
| 303 | Allstate Corp | ALL-PJ | 190 | $39,343 | 0.01% |
| 304 | Visa Inc | V | 112 | $39,252 | 0.01% |
| 305 | Vanguard Extended Market ETF | 922908652 | 219 | $37,725 | 0.01% |
| 306 | Micron Technology, Inc | MU | 400 | $34,756 | 0.01% |
| 307 | BJS Whsl Club Hldgs Inc | 05550J101 | 300 | $34,230 | 0.01% |
| 308 | Intel Corp | INTC | 1,500 | $34,065 | 0.01% |
| 309 | GE Aerospace | 369604301 | 169 | $33,825 | 0.01% |
| 310 | Norfolk Southern Corp | 655844108 | 142 | $33,633 | 0.01% |
| 311 | Gilead Sciences Inc | GILD | 300 | $33,615 | 0.01% |
| 312 | Ishares U.S. Healthcare ETF | 464287762 | 545 | $33,185 | 0.01% |
| 313 | Comcast Corp New Class A | CCZ | 893 | $32,952 | 0.01% |
| 314 | Vanguard Info Tech ETF | 92204A702 | 60 | $32,543 | 0.01% |
| 315 | Otis Worldwide Corp | OTIS | 300 | $30,960 | 0.01% |
| 316 | S&P 500 Equal Weight ETF | IVZ | 177 | $30,662 | 0.01% |
| 317 | Ishares India 50 ETF | 464289529 | 600 | $30,462 | 0.01% |
| 318 | General Dynamics Corp | GD | 111 | $30,256 | 0.01% |
| 319 | Avalonbay Communities Inc | AWX | 140 | $30,047 | 0.01% |
| 320 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 1,227 | $28,969 | 0.01% |
| 321 | Vanguard S&P 500 Growth | 921932505 | 85 | $28,431 | 0.01% |
| 322 | Dow Inc | DOW | 803 | $28,041 | 0.01% |
| 323 | Dominion Resources Inc New | D | 500 | $28,035 | 0.01% |
| 324 | Select Sector Spdr Tr Consumer Staples | 81369Y308 | 338 | $27,604 | 0.01% |
| 325 | Ishares Silver Tr | SLV | 886 | $27,457 | 0.01% |
| 326 | Pfizer Inc | PFE | 1,080 | $27,367 | 0.01% |
| 327 | SPDR Healthcare Sector ETF | 81369Y209 | 185 | $27,012 | 0.01% |
| 328 | United Parcel Service Inc Class B | UPS | 245 | $26,948 | 0.01% |
| 329 | SPDR Emerging Market ETF | 78463X509 | 676 | $26,614 | 0.01% |
| 330 | Yum Brands Inc | YUM | 167 | $26,279 | 0.01% |
| 331 | Fiserv Inc | FISV | 118 | $26,058 | 0.01% |
| 332 | Meta Platforms Inc | META | 45 | $25,936 | 0.01% |
| 333 | Aberdeen Standard Precious Metals ETF | GLTR | 200 | $25,894 | 0.01% |
| 334 | Ishares Quality Factor EFT | 46432F339 | 150 | $25,634 | 0.01% |
| 335 | Principal Financial Group Inc | PFG | 300 | $25,311 | 0.01% |
| 336 | Invesco BulletShares 2025 High Yld Bd ETF | IVZ | 1,085 | $25,009 | 0.01% |
| 337 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $24,929 | 0.01% |
| 338 | Invesco Bulletshares 2028 ETF | IVZ | 1,225 | $24,929 | 0.01% |
| 339 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 146 | $24,236 | 0.01% |
| 340 | Jacobs Solutions Inc | J | 200 | $24,178 | 0.01% |
| 341 | Labcorp Holdings Inc. | LH | 100 | $23,274 | 0.01% |
| 342 | GSK PLC ADR | GLAXF | 600 | $23,244 | 0.01% |
| 343 | Ishares S&P Small-Cap 600 ETF | 464287804 | 222 | $23,215 | 0.01% |
| 344 | Masco Corp | MAS | 332 | $23,087 | 0.01% |
| 345 | LKQ Corporation | LKQ | 539 | $22,929 | 0.01% |
| 346 | GE Healthcare Technologies Inc | GEHC | 280 | $22,599 | 0.01% |
| 347 | Ishares Gold Trust | IAU | 375 | $22,110 | 0.01% |
| 348 | Williams Co Inc. | 969457100 | 368 | $21,992 | 0.01% |
| 349 | JM Smucker Co | 832696405 | 180 | $21,314 | 0.01% |
| 350 | United Parcel Service Inc Class B | UPS | 193 | $21,228 | 0.00% |
| 351 | Ishares S&P Mid-Cap 400 Value ETF | 464287705 | 176 | $21,072 | 0.00% |
| 352 | Marriott International Class A | 571903202 | 83 | $19,771 | 0.00% |
| 353 | Amicus Therapeutics Inc | FOLD | 2,410 | $19,666 | 0.00% |
| 354 | Cohen & Steers Infrastructure Fund | 19248A109 | 755 | $19,290 | 0.00% |
| 355 | Global X Preferred ETF | 37954Y657 | 1,000 | $19,040 | 0.00% |
| 356 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 800 | $18,840 | 0.00% |
| 357 | Lowes Companies Inc | 548661107 | 80 | $18,658 | 0.00% |
| 358 | Marathon Pete Corp | MARA | 127 | $18,503 | 0.00% |
| 359 | Booking Holdings Inc | BKNG | 4 | $18,428 | 0.00% |
| 360 | Zimmer Biomet Holdings Inc | ZBH | 160 | $18,109 | 0.00% |
| 361 | Grainger, Ww Inc | 384802104 | 18 | $17,781 | 0.00% |
| 362 | GE Vernova Inc | GEV | 58 | $17,706 | 0.00% |
| 363 | On Holding AG | H5919C104 | 400 | $17,568 | 0.00% |
| 364 | Progressive Corp | 743315103 | 58 | $16,415 | 0.00% |
| 365 | Blackrock Instl Core Agressive ETF | 464289859 | 205 | $15,683 | 0.00% |
| 366 | Astrazeneca PLC | AZN | 200 | $14,700 | 0.00% |
| 367 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 594 | $14,541 | 0.00% |
| 368 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 86 | $14,276 | 0.00% |
| 369 | Allegion PLC | ALLE | 105 | $13,698 | 0.00% |
| 370 | Vanguard Mid-Cap ETF | 922908629 | 52 | $13,448 | 0.00% |
| 371 | Diageo PLC ADR | DGEAF | 125 | $13,099 | 0.00% |
| 372 | Nexstar Media Group Inc | NXST | 73 | $13,083 | 0.00% |
| 373 | Tesla Inc | TSLA | 50 | $12,958 | 0.00% |
| 374 | Sysco Corporation | SYY | 168 | $12,607 | 0.00% |
| 375 | Automatic Data Processing Inc | ADP | 41 | $12,527 | 0.00% |
| 376 | Truist Finl Corp | 89832Q109 | 300 | $12,345 | 0.00% |
| 377 | Kraft Heinz Co | KHC | 395 | $12,020 | 0.00% |
| 378 | Conagra Brands Inc | CAG | 450 | $12,002 | 0.00% |
| 379 | Boeing Co | BA-PA | 70 | $11,939 | 0.00% |
| 380 | Snowflake Inc | SNOW | 80 | $11,693 | 0.00% |
| 381 | Amgen Inc | AMGN | 37 | $11,527 | 0.00% |
| 382 | Charter Communications Inc CL A | 16119P108 | 30 | $11,056 | 0.00% |
| 383 | SPDR Materials Sector ETF | 81369Y100 | 125 | $10,748 | 0.00% |
| 384 | Intel Corp | INTC | 468 | $10,628 | 0.00% |
| 385 | Sherwin-Williams Company | SHW | 30 | $10,476 | 0.00% |
| 386 | Corteva Inc | CTVA | 153 | $9,628 | 0.00% |
| 387 | Canadian Imperial Bank of Commerce Toronto | CNDIF | 170 | $9,571 | 0.00% |
| 388 | Applied Materials Inc | 038222105 | 65 | $9,433 | 0.00% |
| 389 | Fidelity National Financial Inc New | FNF | 138 | $8,981 | 0.00% |
| 390 | Air Products & Chemicals Inc | AIIR | 30 | $8,848 | 0.00% |
| 391 | Paypal Holdings Inc | PYPL | 128 | $8,352 | 0.00% |
| 392 | Crown Castle Inc | CCI | 76 | $7,921 | 0.00% |
| 393 | Nordstrom Inc | 655664100 | 300 | $7,335 | 0.00% |
| 394 | National Grid PLC SP-ADR | NMPWP | 111 | $7,283 | 0.00% |
| 395 | Netapp Inc. | NTAP | 78 | $6,852 | 0.00% |
| 396 | Pfizer Inc | PFE | 268 | $6,791 | 0.00% |
| 397 | Digital Realty Trust Pfd | 253868103 | 46 | $6,591 | 0.00% |
| 398 | Fastenal Co | FAST | 83 | $6,437 | 0.00% |
| 399 | CF Industries | 125269100 | 80 | $6,252 | 0.00% |
| 400 | Bristol Myers Squibb Co | CELG-RI | 100 | $6,099 | 0.00% |
| 401 | Wisdomtree US Mid Cap Dvd Fd | WT | 120 | $5,942 | 0.00% |
| 402 | Harley Davidson Inc | HOG | 229 | $5,782 | 0.00% |
| 403 | RTX Corp | RTX | 43 | $5,696 | 0.00% |
| 404 | Cigna Group | 125523100 | 15 | $4,935 | 0.00% |
| 405 | Dominion Resources Inc New | D | 87 | $4,878 | 0.00% |
| 406 | Perpetua Resources Corp. | PPTA | 425 | $4,543 | 0.00% |
| 407 | Alcon Inc | ALC | 42 | $3,952 | 0.00% |
| 408 | Sempra Energy | SREA | 52 | $3,711 | 0.00% |
| 409 | Amentum Holdings Inc. | AMTM | 200 | $3,640 | 0.00% |
| 410 | CVS Health Corp | CVS | 52 | $3,523 | 0.00% |
| 411 | Prudential Financial, Inc. | PUKPF | 31 | $3,462 | 0.00% |
| 412 | Organon & Co | OGN | 228 | $3,395 | 0.00% |
| 413 | Salesforce Inc | CRM | 12 | $3,220 | 0.00% |
| 414 | Spdr S&P Homebuilders | 78464A888 | 33 | $3,198 | 0.00% |
| 415 | Moderna Inc | MRNA | 100 | $2,835 | 0.00% |
| 416 | MFC Core Total International Stk ETF | 46432F834 | 39 | $2,723 | 0.00% |
| 417 | Ishares U.S. Basic Materials EFT | 464287838 | 20 | $2,696 | 0.00% |
| 418 | Yum China Holdings Inc | YUMC | 49 | $2,551 | 0.00% |
| 419 | L3Harris Technologies | LHX | 10 | $2,093 | 0.00% |
| 420 | Celanese Corp | CE | 36 | $2,044 | 0.00% |
| 421 | Walgreens Boots Alliance Inc | 931427108 | 176 | $1,966 | 0.00% |
| 422 | Carnival Corp | CUKPF | 100 | $1,953 | 0.00% |
| 423 | GE Vernova Inc | GEV | 6 | $1,832 | 0.00% |
| 424 | Cognex Corp | CGNX | 56 | $1,670 | 0.00% |
| 425 | Viatris Inc | VTRS | 134 | $1,167 | 0.00% |
| 426 | Johnson Controls International PLC | G51502105 | 14 | $1,122 | 0.00% |
| 427 | Vanguard Malvern ST Inflation Protec ETF | 922020805 | 13 | $649 | 0.00% |
| 428 | Viatris Inc | VTRS | 28 | $244 | 0.00% |
| 429 | Topgolf Callaway Brands Corp | 131193104 | 31 | $204 | 0.00% |
| 430 | Vanguard World Fund Mega Cap ETF | 921910873 | 1 | $201 | 0.00% |
| 431 | Zimvie Inc | 98888T107 | 16 | $173 | 0.00% |