13F HOLDINGS REPORT
Harbour Trust & Investment Management Co
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002003557-25-000008
Total Value
$967.4M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 759,925 | $141.8M | 14.66% |
| 2 | Apple, Inc. | AAPL | 180,846 | $46.0M | 4.76% |
| 3 | Alphabet Inc Class C | GOOG | 148,769 | $36.2M | 3.75% |
| 4 | iShares S&P 100 | 464287101 | 79,457 | $26.4M | 2.73% |
| 5 | JPMorgan Chase & Co. | VYLD | 77,431 | $24.4M | 2.52% |
| 6 | Microsoft Corp | MSFT | 47,090 | $24.4M | 2.52% |
| 7 | Costco Wholesale Corp | 22160K105 | 24,891 | $23.0M | 2.38% |
| 8 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 193,693 | $23.0M | 2.38% |
| 9 | MasterCard Inc | MA | 38,628 | $22.0M | 2.27% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 43,161 | $21.7M | 2.24% |
| 11 | S&P Midcap 400 Index Fund I Shares | 464287507 | 303,152 | $19.8M | 2.04% |
| 12 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 195,045 | $19.3M | 2.00% |
| 13 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 300,267 | $14.8M | 1.53% |
| 14 | RTX Corporation | RTX | 83,636 | $14.0M | 1.45% |
| 15 | Meta Platforms Inc. | META | 18,946 | $13.9M | 1.44% |
| 16 | Deere & Co. | DE | 28,663 | $13.1M | 1.35% |
| 17 | Stryker Corp | SYK | 35,339 | $13.1M | 1.35% |
| 18 | McDonald's Corp | MCD | 42,359 | $12.9M | 1.33% |
| 19 | SPDR S&P 500 ETF | SPY | 19,245 | $12.8M | 1.33% |
| 20 | Nvidia Corp. | NVDA | 68,461 | $12.8M | 1.32% |
| 21 | TJX Companies | 872540109 | 85,472 | $12.4M | 1.28% |
| 22 | Amazon.com Inc. | AMZN | 55,515 | $12.2M | 1.26% |
| 23 | Marsh & McLennan Cos Inc | 571748102 | 60,414 | $12.2M | 1.26% |
| 24 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 129,706 | $11.5M | 1.19% |
| 25 | Blackstone Group Inc | BX | 66,728 | $11.4M | 1.18% |
| 26 | Palo Alto Networks Inc | PANW | 53,598 | $10.9M | 1.13% |
| 27 | Communication Services Select Sector SPDR | 81369Y852 | 84,187 | $10.0M | 1.03% |
| 28 | Exxon Mobil Corp. | XOM | 85,312 | $9.6M | 0.99% |
| 29 | Nextera Energy Inc | NEE-PW | 124,923 | $9.4M | 0.97% |
| 30 | Welltower Inc | WELL | 52,050 | $9.3M | 0.96% |
| 31 | Oracle Corp. | ORCL-PD | 32,955 | $9.3M | 0.96% |
| 32 | SPDR S&P MidCap 400 ETF Trust | MDY | 15,297 | $9.1M | 0.94% |
| 33 | Pepsico, Inc. | PEP | 63,724 | $8.9M | 0.93% |
| 34 | Invesco QQQ Trust | IVZ | 14,305 | $8.6M | 0.89% |
| 35 | BlackRock Inc | BLK | 7,314 | $8.5M | 0.88% |
| 36 | Copart Inc | CPRT | 186,725 | $8.4M | 0.87% |
| 37 | Consumer Discretionary SPDR | 81369Y407 | 33,722 | $8.1M | 0.84% |
| 38 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 94,144 | $7.5M | 0.78% |
| 39 | Lowe's Companies | 548661107 | 29,924 | $7.5M | 0.78% |
| 40 | Thermo Fisher Scientific, Inc. | TMO | 14,313 | $6.9M | 0.72% |
| 41 | Adobe Systems, Inc. | ADBE | 19,575 | $6.9M | 0.71% |
| 42 | Apple, Inc. | AAPL | 26,236 | $6.7M | 0.69% |
| 43 | Enbridge Inc | ENNPF | 126,562 | $6.4M | 0.66% |
| 44 | Walt Disney Co | 254687106 | 55,373 | $6.3M | 0.66% |
| 45 | Ecolab Inc. | ECL | 21,357 | $5.8M | 0.60% |
| 46 | Vanguard Short-Term Bond ETF | 921937827 | 70,358 | $5.6M | 0.57% |
| 47 | Novo-Nordisk A/S ADR | NONOF | 97,831 | $5.4M | 0.56% |
| 48 | Alphabet Inc Class A | GOOG | 21,420 | $5.2M | 0.54% |
| 49 | Johnson & Johnson | JNJ | 27,968 | $5.2M | 0.54% |
| 50 | iShares MSCI EAFE Index Fund | 464287465 | 54,854 | $5.1M | 0.53% |
| 51 | UnitedHealth Group, Inc. | UNH | 14,179 | $4.9M | 0.51% |
| 52 | Masco Corp. | MAS | 69,036 | $4.9M | 0.50% |
| 53 | Sysco Corporation | SYY | 57,087 | $4.7M | 0.49% |
| 54 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 58,436 | $4.6M | 0.47% |
| 55 | JPMorgan Chase & Co. | VYLD | 13,971 | $4.4M | 0.46% |
| 56 | Cencora Inc | COR | 13,936 | $4.4M | 0.45% |
| 57 | Horizon Bancorp Inc | HBNC | 252,278 | $4.0M | 0.42% |
| 58 | EOG Resources, Inc | EOG | 35,540 | $4.0M | 0.41% |
| 59 | Vulcan Materials Company | 929160109 | 12,779 | $3.9M | 0.41% |
| 60 | Chipotle Mexican Grill Inc. | CMG | 96,192 | $3.8M | 0.39% |
| 61 | Air Products And Chemicals, Inc. | AIIR | 13,788 | $3.8M | 0.39% |
| 62 | McDonald's Corp | MCD | 11,585 | $3.5M | 0.36% |
| 63 | Eli Lilly & Co. | LLY | 4,243 | $3.2M | 0.33% |
| 64 | Abbott Laboratories | ABLZF | 23,505 | $3.1M | 0.33% |
| 65 | Microsoft Corp | MSFT | 5,695 | $2.9M | 0.30% |
| 66 | Automatic Data Processing | ADP | 10,022 | $2.9M | 0.30% |
| 67 | Alphabet Inc Class C | GOOG | 11,858 | $2.9M | 0.30% |
| 68 | Emerson Corp. | EMR | 21,499 | $2.8M | 0.29% |
| 69 | Technology Select Sector Fund | 81369Y803 | 9,667 | $2.7M | 0.28% |
| 70 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 26,881 | $2.6M | 0.27% |
| 71 | AbbVie Inc. | ABBV | 11,088 | $2.6M | 0.27% |
| 72 | SPDR S&P 500 ETF | SPY | 3,474 | $2.3M | 0.24% |
| 73 | Amazon.com Inc. | AMZN | 9,954 | $2.2M | 0.23% |
| 74 | Stryker Corp | SYK | 5,883 | $2.2M | 0.22% |
| 75 | Southern Company | SOMN | 20,964 | $2.0M | 0.21% |
| 76 | Illinois Tool Works | 452308109 | 7,492 | $2.0M | 0.20% |
| 77 | Oracle Corp. | ORCL-PD | 6,876 | $1.9M | 0.20% |
| 78 | Canadian National Railway | 136375102 | 19,029 | $1.8M | 0.19% |
| 79 | Exxon Mobil Corp. | XOM | 14,631 | $1.6M | 0.17% |
| 80 | Abbott Laboratories | ABLZF | 11,923 | $1.6M | 0.17% |
| 81 | Automatic Data Processing | ADP | 5,150 | $1.5M | 0.16% |
| 82 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.5M | 0.16% |
| 83 | Procter & Gamble Company | 742718109 | 9,662 | $1.5M | 0.15% |
| 84 | Accenture PLC | ACN | 6,001 | $1.5M | 0.15% |
| 85 | Cummins, Inc. | CMI | 3,495 | $1.5M | 0.15% |
| 86 | Johnson & Johnson | JNJ | 7,906 | $1.5M | 0.15% |
| 87 | Nike, Inc. | NKE | 19,839 | $1.4M | 0.14% |
| 88 | RTX Corporation | RTX | 8,046 | $1.3M | 0.14% |
| 89 | Alphabet Inc Class A | GOOG | 5,535 | $1.3M | 0.14% |
| 90 | Chevron Corp | CVX | 8,568 | $1.3M | 0.14% |
| 91 | Linde PLC | LIN | 2,631 | $1.2M | 0.13% |
| 92 | Amgen Inc. | AMGN | 4,409 | $1.2M | 0.13% |
| 93 | SPDR S&P Dividend ETF | 78464A763 | 8,655 | $1.2M | 0.13% |
| 94 | Netflix, Inc. | NFLX | 943 | $1.1M | 0.12% |
| 95 | Accenture PLC | ACN | 4,479 | $1.1M | 0.11% |
| 96 | Williams Companies, Inc. | 969457100 | 17,269 | $1.1M | 0.11% |
| 97 | AbbVie Inc. | ABBV | 4,663 | $1.1M | 0.11% |
| 98 | Novartis - ADR | NVSEF | 8,063 | $1.0M | 0.11% |
| 99 | Lockheed Martin Corp. | LMT | 2,041 | $1.0M | 0.11% |
| 100 | Air Products And Chemicals, Inc. | AIIR | 3,591 | $979,338 | 0.10% |
| 101 | Ecolab Inc. | ECL | 3,574 | $978,776 | 0.10% |
| 102 | CSX Corporation | CSX | 26,893 | $954,970 | 0.10% |
| 103 | Qualcomm Inc. | QCOM | 5,597 | $931,117 | 0.10% |
| 104 | Berkshire Hathaway Inc Cl B | BRK-A | 1,758 | $883,817 | 0.09% |
| 105 | Lowe's Companies | 548661107 | 3,478 | $874,056 | 0.09% |
| 106 | Wal-Mart Stores, Inc. | WMT | 8,340 | $859,520 | 0.09% |
| 107 | Cummins, Inc. | CMI | 2,034 | $859,101 | 0.09% |
| 108 | Meta Platforms Inc. | META | 1,138 | $835,724 | 0.09% |
| 109 | KBW Regional Banking Spdr | 78464A698 | 13,096 | $828,977 | 0.09% |
| 110 | Broadcom Inc | AVGO | 2,459 | $811,249 | 0.08% |
| 111 | Canadian National Railway | 136375102 | 8,511 | $802,587 | 0.08% |
| 112 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 6,690 | $794,973 | 0.08% |
| 113 | Costco Wholesale Corp | 22160K105 | 834 | $771,975 | 0.08% |
| 114 | Vanguard US Total Stock Market ETF | 922908769 | 2,322 | $762,011 | 0.08% |
| 115 | Visa Inc | V | 2,192 | $748,305 | 0.08% |
| 116 | NNN RIET Inc | NNN | 17,525 | $746,039 | 0.08% |
| 117 | Honeywell International, Inc. | 438516106 | 3,408 | $717,384 | 0.07% |
| 118 | Pepsico, Inc. | PEP | 5,092 | $715,120 | 0.07% |
| 119 | Nextera Energy Inc | NEE-PW | 9,444 | $712,928 | 0.07% |
| 120 | Waste Management, Inc. | 94106L109 | 3,120 | $688,990 | 0.07% |
| 121 | Eli Lilly & Co. | LLY | 894 | $682,122 | 0.07% |
| 122 | International Business Machines Corp. | INTR | 2,416 | $681,699 | 0.07% |
| 123 | Verizon Communications | VZ | 14,890 | $654,416 | 0.07% |
| 124 | Danaher Inc | 235851102 | 3,258 | $645,931 | 0.07% |
| 125 | Home Depot, Inc. | HD | 1,579 | $639,795 | 0.07% |
| 126 | MasterCard Inc | MA | 1,110 | $631,379 | 0.07% |
| 127 | Colgate-Palmolive Company | CL | 7,840 | $626,730 | 0.06% |
| 128 | Blackstone Group Inc | BX | 3,663 | $625,824 | 0.06% |
| 129 | TJX Companies | 872540109 | 4,329 | $625,714 | 0.06% |
| 130 | Enbridge Inc | ENNPF | 12,353 | $623,332 | 0.06% |
| 131 | Duke Energy Corp | DUKB | 5,020 | $621,225 | 0.06% |
| 132 | Dover Corp | DOV | 3,628 | $605,259 | 0.06% |
| 133 | Caterpillar, Inc. | CAT | 1,234 | $588,803 | 0.06% |
| 134 | Procter & Gamble Company | 742718109 | 3,778 | $580,490 | 0.06% |
| 135 | General Mills Inc. | 370334104 | 11,457 | $577,662 | 0.06% |
| 136 | Philip Morris International Inc. | 718172109 | 3,473 | $563,321 | 0.06% |
| 137 | Palo Alto Networks Inc | PANW | 2,742 | $558,326 | 0.06% |
| 138 | Consumer Discretionary SPDR | 81369Y407 | 2,301 | $551,412 | 0.06% |
| 139 | American Express Company | AXP | 1,651 | $548,396 | 0.06% |
| 140 | Technology Select Sector Fund | 81369Y803 | 1,924 | $542,299 | 0.06% |
| 141 | iShares S&P Midcap 400 Growth | 464287606 | 5,583 | $535,354 | 0.06% |
| 142 | Colgate-Palmolive Company | CL | 6,590 | $526,805 | 0.05% |
| 143 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 10,287 | $506,635 | 0.05% |
| 144 | Progressive Corporation | 743315103 | 1,986 | $490,443 | 0.05% |
| 145 | Deere & Co. | DE | 1,042 | $476,465 | 0.05% |
| 146 | Wal-Mart Stores, Inc. | WMT | 4,620 | $476,137 | 0.05% |
| 147 | Chevron Corp | CVX | 3,062 | $475,498 | 0.05% |
| 148 | Genuine Parts Co. | GPC | 3,366 | $466,528 | 0.05% |
| 149 | Realty Income Corporation | O | 7,649 | $464,983 | 0.05% |
| 150 | Welltower Inc | WELL | 2,568 | $457,464 | 0.05% |
| 151 | SPDR S&P MidCap 400 ETF Trust | MDY | 764 | $455,367 | 0.05% |
| 152 | General Dynamics | GD | 1,333 | $454,553 | 0.05% |
| 153 | Capital One Financial Corporation | 14040H105 | 2,083 | $442,804 | 0.05% |
| 154 | Communication Services Select Sector SPDR | 81369Y852 | 3,703 | $438,324 | 0.05% |
| 155 | iShares TR Morningstar Large-Cap ETF | 464287127 | 4,700 | $434,374 | 0.04% |
| 156 | Qualcomm Inc. | QCOM | 2,556 | $425,216 | 0.04% |
| 157 | Coca Cola Company | KO | 6,395 | $424,116 | 0.04% |
| 158 | 3M Company | MMM | 2,730 | $423,641 | 0.04% |
| 159 | iShares US Technology Fund | 464287721 | 2,144 | $419,924 | 0.04% |
| 160 | Bank of Montreal | 063671101 | 3,205 | $417,451 | 0.04% |
| 161 | Boeing Company | BA-PA | 1,899 | $409,861 | 0.04% |
| 162 | Eaton Corp PLC | ETN | 1,023 | $382,858 | 0.04% |
| 163 | Eaton Corp PLC | ETN | 1,000 | $374,250 | 0.04% |
| 164 | S&P Midcap 400 Index Fund I Shares | 464287507 | 5,638 | $367,936 | 0.04% |
| 165 | Bank of Montreal | 063671101 | 2,770 | $360,793 | 0.04% |
| 166 | Duke Energy Corp | DUKB | 2,910 | $360,113 | 0.04% |
| 167 | Paychex Inc. | PAYX | 2,805 | $355,562 | 0.04% |
| 168 | Marsh & McLennan Cos Inc | 571748102 | 1,742 | $351,065 | 0.04% |
| 169 | iShares Core S&P 500 ETF | 464287200 | 501 | $335,319 | 0.03% |
| 170 | Vistra Corp | VST | 1,700 | $333,064 | 0.03% |
| 171 | Williams Companies, Inc. | 969457100 | 5,250 | $332,588 | 0.03% |
| 172 | Oneok, Inc. | OKE | 4,400 | $321,068 | 0.03% |
| 173 | Lockheed Martin Corp. | LMT | 638 | $318,496 | 0.03% |
| 174 | Consolidated Edison Inc. | ED | 3,146 | $316,236 | 0.03% |
| 175 | United Parcel Service | UPS | 3,766 | $314,574 | 0.03% |
| 176 | Philip Morris International Inc. | 718172109 | 1,915 | $310,613 | 0.03% |
| 177 | Vistra Corp | VST | 1,575 | $308,574 | 0.03% |
| 178 | Southern Company | SOMN | 3,245 | $307,529 | 0.03% |
| 179 | Tesla Motors, Inc. | TSLA | 685 | $304,633 | 0.03% |
| 180 | Cisco Systems, Inc. | CSCO | 4,269 | $292,085 | 0.03% |
| 181 | Northern Trust Corporation | NTRSO | 2,163 | $291,140 | 0.03% |
| 182 | Adobe Systems, Inc. | ADBE | 819 | $288,902 | 0.03% |
| 183 | Spdr Dow Jones Industrial Average ETF Trust | 78467X109 | 620 | $287,519 | 0.03% |
| 184 | ITT Inc | ITT | 1,600 | $286,016 | 0.03% |
| 185 | Verizon Communications | VZ | 6,506 | $285,939 | 0.03% |
| 186 | iShares TR Expanded Tech Sector ETF | 464287549 | 2,262 | $284,899 | 0.03% |
| 187 | Advanced Micro Devices, Inc. | AMD | 1,667 | $269,704 | 0.03% |
| 188 | American Electric Power Co. | 025537101 | 2,392 | $269,100 | 0.03% |
| 189 | EOG Resources, Inc | EOG | 2,372 | $265,949 | 0.03% |
| 190 | BlackRock Inc | BLK | 224 | $261,155 | 0.03% |
| 191 | Merck & Co. Inc | MRK | 3,109 | $260,938 | 0.03% |
| 192 | iShares S&P 100 | 464287101 | 778 | $258,950 | 0.03% |
| 193 | Walt Disney Co | 254687106 | 2,259 | $258,656 | 0.03% |
| 194 | Thermo Fisher Scientific, Inc. | TMO | 526 | $255,121 | 0.03% |
| 195 | iShares MSCI Global Silver&Mtls Mnrs ETF | 464286327 | 9,179 | $251,229 | 0.03% |
| 196 | Oneok, Inc. | OKE | 3,390 | $247,368 | 0.03% |
| 197 | Cisco Systems, Inc. | CSCO | 3,543 | $242,412 | 0.03% |
| 198 | Sysco Corporation | SYY | 2,939 | $241,997 | 0.03% |
| 199 | Palantir Technologies Inc | PLTR | 1,300 | $237,146 | 0.02% |
| 200 | iShares National Muni Bond ETF | 464288414 | 2,176 | $231,722 | 0.02% |
| 201 | Vanguard Growth ETF | 922908736 | 480 | $230,213 | 0.02% |
| 202 | Lamar Advertising Co | LAMR | 1,851 | $226,599 | 0.02% |
| 203 | Gilead Sciences, Inc | GILD | 2,000 | $222,000 | 0.02% |
| 204 | Fifth Third Bancorp | FITBM | 4,962 | $221,057 | 0.02% |
| 205 | Waste Management, Inc. | 94106L109 | 1,000 | $220,830 | 0.02% |
| 206 | iShares DJ U.S. Healthcare Sector | 464287762 | 3,750 | $220,200 | 0.02% |
| 207 | Medtronic PLC | MDT | 2,306 | $219,623 | 0.02% |
| 208 | Flexshares Developed ex-US Factor Tilt Fund | FLEX | 2,465 | $218,732 | 0.02% |
| 209 | Copart Inc | CPRT | 4,812 | $216,396 | 0.02% |
| 210 | iShares US Consumer Discretionary ETF | 464287580 | 2,056 | $215,469 | 0.02% |
| 211 | Ebay Inc. | EBAY | 2,335 | $212,368 | 0.02% |
| 212 | iShares MSCI USA ESG Select ETF | 464288802 | 1,564 | $212,157 | 0.02% |
| 213 | Union Pacific Corp | UNP | 889 | $210,133 | 0.02% |
| 214 | Palantir Technologies Inc | PLTR | 1,145 | $208,871 | 0.02% |
| 215 | United Parcel Service | UPS | 2,500 | $208,825 | 0.02% |
| 216 | AT & T Inc. | T-PC | 7,334 | $207,112 | 0.02% |
| 217 | Novo-Nordisk A/S ADR | NONOF | 3,731 | $207,033 | 0.02% |
| 218 | PayPal Holdings Inc. | PYPL | 3,085 | $206,880 | 0.02% |
| 219 | Vulcan Materials Company | 929160109 | 672 | $206,721 | 0.02% |
| 220 | First Merchants Corp | FRMEP | 5,465 | $206,031 | 0.02% |
| 221 | Boeing Company | BA-PA | 945 | $203,959 | 0.02% |
| 222 | 3M Company | MMM | 1,305 | $202,510 | 0.02% |
| 223 | Comcast Corp Class A | CCZ | 6,396 | $200,962 | 0.02% |
| 224 | Chipotle Mexican Grill Inc. | CMG | 5,021 | $196,773 | 0.02% |
| 225 | Emerson Corp. | EMR | 1,498 | $196,508 | 0.02% |
| 226 | ConocoPhillips | COP | 2,060 | $194,855 | 0.02% |
| 227 | Caterpillar, Inc. | CAT | 385 | $183,703 | 0.02% |
| 228 | UnitedHealth Group, Inc. | UNH | 530 | $183,009 | 0.02% |
| 229 | KBW Regional Banking Spdr | 78464A698 | 2,770 | $175,341 | 0.02% |
| 230 | Horizon Bancorp Inc | HBNC | 10,936 | $175,085 | 0.02% |
| 231 | Visa Inc | V | 510 | $174,104 | 0.02% |
| 232 | Invesco QQQ Trust | IVZ | 282 | $169,304 | 0.02% |
| 233 | International Business Machines Corp. | INTR | 589 | $166,192 | 0.02% |
| 234 | Cencora Inc | COR | 519 | $162,203 | 0.02% |
| 235 | Honeywell International, Inc. | 438516106 | 766 | $161,243 | 0.02% |
| 236 | Gilead Sciences, Inc | GILD | 1,450 | $160,950 | 0.02% |
| 237 | GE Aerospace | 369604301 | 532 | $160,036 | 0.02% |
| 238 | CSX Corporation | CSX | 4,500 | $159,795 | 0.02% |
| 239 | Masco Corp. | MAS | 2,190 | $154,154 | 0.02% |
| 240 | Danaher Inc | 235851102 | 775 | $153,652 | 0.02% |
| 241 | Dover Corp | DOV | 900 | $150,147 | 0.02% |
| 242 | Fiserv Inc | FISV | 1,138 | $146,722 | 0.02% |
| 243 | Cleveland Cliffs Inc | CLF | 12,000 | $146,400 | 0.02% |
| 244 | Bank Of America Corp. | 060505104 | 2,805 | $144,710 | 0.01% |
| 245 | Home Depot, Inc. | HD | 356 | $144,248 | 0.01% |
| 246 | Financial Select SPDR | 81369Y605 | 2,677 | $144,210 | 0.01% |
| 247 | Medtronic PLC | MDT | 1,500 | $142,860 | 0.01% |
| 248 | Realty Income Corporation | O | 2,264 | $137,629 | 0.01% |
| 249 | American Electric Power Co. | 025537101 | 1,204 | $135,450 | 0.01% |
| 250 | Illinois Tool Works | 452308109 | 515 | $134,291 | 0.01% |
| 251 | Kinder Morgan Inc | EP-PC | 4,725 | $133,765 | 0.01% |
| 252 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 1,299 | $128,744 | 0.01% |
| 253 | Bank Of America Corp. | 060505104 | 2,457 | $126,757 | 0.01% |
| 254 | Altria Group Inc | MO | 1,910 | $126,175 | 0.01% |
| 255 | NNN RIET Inc | NNN | 2,950 | $125,582 | 0.01% |
| 256 | GE Aerospace | 369604301 | 416 | $125,141 | 0.01% |
| 257 | First Source Corp | SRCE | 1,966 | $121,027 | 0.01% |
| 258 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,505 | $120,295 | 0.01% |
| 259 | ConocoPhillips | COP | 1,250 | $118,238 | 0.01% |
| 260 | Altria Group Inc | MO | 1,737 | $114,746 | 0.01% |
| 261 | First Source Corp | SRCE | 1,792 | $110,316 | 0.01% |
| 262 | Financial Select SPDR | 81369Y605 | 2,009 | $108,225 | 0.01% |
| 263 | Vanguard Short-Term Bond ETF | 921937827 | 1,308 | $103,214 | 0.01% |
| 264 | Kinder Morgan Inc | EP-PC | 3,643 | $103,133 | 0.01% |
| 265 | Northern Trust Corporation | NTRSO | 751 | $101,085 | 0.01% |
| 266 | Advanced Micro Devices, Inc. | AMD | 543 | $87,852 | 0.01% |
| 267 | Progressive Corporation | 743315103 | 318 | $78,530 | 0.01% |
| 268 | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | 923 | $72,077 | 0.01% |
| 269 | ITT Inc | ITT | 400 | $71,504 | 0.01% |
| 270 | Fiserv Inc | FISV | 532 | $68,591 | 0.01% |
| 271 | Nike, Inc. | NKE | 931 | $64,919 | 0.01% |
| 272 | iShares MSCI EAFE Index Fund | 464287465 | 587 | $54,808 | 0.01% |
| 273 | Fifth Third Bancorp | FITBM | 1,172 | $52,213 | 0.01% |
| 274 | AT & T Inc. | T-PC | 1,731 | $48,883 | 0.01% |
| 275 | SPDR S&P Dividend ETF | 78464A763 | 332 | $46,497 | 0.00% |
| 276 | Amgen Inc. | AMGN | 135 | $38,097 | 0.00% |
| 277 | Coca Cola Company | KO | 551 | $36,542 | 0.00% |
| 278 | Paychex Inc. | PAYX | 280 | $35,493 | 0.00% |
| 279 | General Dynamics | GD | 100 | $34,100 | 0.00% |
| 280 | Merck & Co. Inc | MRK | 348 | $29,208 | 0.00% |
| 281 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 274 | $26,849 | 0.00% |
| 282 | Tesla Motors, Inc. | TSLA | 60 | $26,683 | 0.00% |
| 283 | General Mills Inc. | 370334104 | 500 | $25,210 | 0.00% |
| 284 | Broadcom Inc | AVGO | 65 | $21,444 | 0.00% |
| 285 | iShares US Technology Fund | 464287721 | 107 | $20,957 | 0.00% |
| 286 | Lamar Advertising Co | LAMR | 170 | $20,811 | 0.00% |
| 287 | American Express Company | AXP | 51 | $16,940 | 0.00% |
| 288 | Linde PLC | LIN | 35 | $16,625 | 0.00% |
| 289 | PayPal Holdings Inc. | PYPL | 240 | $16,094 | 0.00% |
| 290 | Ebay Inc. | EBAY | 90 | $8,186 | 0.00% |
| 291 | Comcast Corp Class A | CCZ | 154 | $4,839 | 0.00% |
| 292 | Cleveland Cliffs Inc | CLF | 335 | $4,087 | 0.00% |