0001104659-26-059082.txt : 20260512 0001104659-26-059082.hdr.sgml : 20260512 20260512093703 ACCESSION NUMBER: 0001104659-26-059082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 ORGANIZATION NAME: EIN: 364145621 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 26966241 BUSINESS ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-795-1000 MAIL ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001206792 XXXXXXXX 03-31-2026 03-31-2026 false DEARBORN PARTNERS LLC
200 W Madison Suite 1950 Chicago IL 60606
13F HOLDINGS REPORT 028-10306 N
Don McKinnon Chief Compliance Officer 312-795-5348 /s/ Don McKinnon Chicago IL 05-12-2026 0 287 1847289142
INFORMATION TABLE 2 infotable.xml AFLAC Inc. COM 001055102 214054 1951 SH SOLE 1951 0 0 ASCENDIS PHARMA A/S SPONSORED COM 04351P101 297349 1300 SH SOLE 1300 0 0 ASML Holding NV COM N07059210 896844 679 SH SOLE 679 0 0 AT&T Inc COM 00206R102 839750 28967 SH SOLE 28967 0 0 AbbVie Inc COM 00287Y109 27926127 128402 SH SOLE 125550 0 2852 Abbott Labs COM 002824100 22302316 217223 SH SOLE 215122 0 2101 Accenture PLC Cl A COM G1151C101 25107570 126620 SH SOLE 124412 0 2209 Advanced Micro Devices COM 007903107 1018371 5006 SH SOLE 5006 0 0 Air Products & Chemicals, Inc COM 009158106 6170607 21242 SH SOLE 20427 0 815 Alcon Inc COM H01301128 477870 6342 SH SOLE 6342 0 0 Allstate Corp COM 020002101 386482 1864 SH SOLE 1864 0 0 Alphabet Inc CL A COM 02079K305 13504563 46963 SH SOLE 46963 0 0 Alphabet Inc CL C NON Voting COM 02079K107 2332746 8132 SH SOLE 8132 0 0 Altria Group Inc COM 02209S103 288046 4365 SH SOLE 4365 0 0 Amazon.com COM 023135106 4189559 20116 SH SOLE 20116 0 0 Ameren Corp COM 023608102 601812 5475 SH SOLE 2813 0 2662 American Electric Power COM 025537101 599795 4576 SH SOLE 4576 0 0 American Express Co COM 025816109 259830 859 SH SOLE 859 0 0 American Water Works Co COM 030420103 17179355 126235 SH SOLE 122622 0 3613 Amgen COM 031162100 691033 1964 SH SOLE 1964 0 0 Amphenol Corp Cl A COM 032095101 35022482 277186 SH SOLE 272320 0 4866 Analog Devices Inc COM 032654105 1219525 3833 SH SOLE 3347 0 487 Apple Inc. COM 037833100 107106820 422029 SH SOLE 417470 0 4559 Ares Capital Corp. COM 04010L103 216240 12000 SH SOLE 12000 0 0 Ares Management Corporation COM 03990B101 11100229 101744 SH SOLE 99488 0 2255 Arthur J. Gallagher & Co COM 363576109 27258408 125858 SH SOLE 124337 0 1522 Atmos Energy Corporation COM 049560105 34777049 188269 SH SOLE 183664 0 4605 Automatic Data Processing COM 053015103 35687963 175647 SH SOLE 172697 0 2950 Becton Dickinson and Co COM 075887109 294335 1872 SH SOLE 1872 0 0 Berkshire Hathaway Cl B COM 084670702 855372 1785 SH SOLE 1785 0 0 BlackRock, Inc. COM 09247X101 1907474 1983 SH SOLE 1983 0 0 Blackstone Group Inc COM 09260D107 1206648 10494 SH SOLE 10494 0 0 Bluerock Private Real Estate F COM 09631H100 233420 14053 SH SOLE 14053 0 0 Boeing COM 097023105 583014 2929 SH SOLE 2929 0 0 Bristol Myers Squibb Company COM 110122108 287966 4748 SH SOLE 4748 0 0 British American Tobacco PLC A COM 110448107 46484 795 SH SOLE 795 0 0 British American Tobacco PLC A COM 110448107 374033 6397 SH OTR 0 0 6397 Broadcom Inc COM 11135F101 3862375 12479 SH SOLE 12081 0 398 Broadridge Financial Solutions COM 11133T103 13333032 82060 SH SOLE 80625 0 1435 Brookfield Renewable Corp COM 11285B108 336564 8450 SH SOLE 8450 0 0 Byline Bancorp Inc COM 124411109 201732 6390 SH SOLE 6390 0 0 CME Group Inc COM 12572Q105 29665082 100440 SH SOLE 98226 0 2214 CRA International, Inc COM 12618T105 359697 2222 SH SOLE 2222 0 0 Capital Southwest Corporation COM 140501107 429581 19420 SH SOLE 12306 0 7115 Carpenter Technology C Com COM 144285103 1399233 3550 SH SOLE 3550 0 0 Carrier Global Corp Com COM 14448C104 2164162 38433 SH SOLE 38433 0 0 Casey's General Stores Inc COM 147528103 56597378 77759 SH SOLE 75420 0 2338 Caterpillar Inc COM 149123101 20292593 28643 SH SOLE 28643 0 0 Chevron Corp COM 166764100 6817580 32951 SH SOLE 32951 0 0 Cintas Corp COM 172908105 20822984 123111 SH SOLE 120780 0 2331 Cisco Systems COM 17275R102 979807 12628 SH SOLE 12628 0 0 Citigroup Inc. COM 172967424 931777 8216 SH SOLE 8216 0 0 Clorox Co COM 189054109 346850 3347 SH SOLE 3347 0 0 Coca Cola Co COM 191216100 3689770 48518 SH SOLE 48518 0 0 Cognizant Tech Solutions Cl A COM 192446102 373437 6087 SH SOLE 6087 0 0 Colgate Palmolive Co COM 194162103 374597 4395 SH SOLE 4395 0 0 Corteva Inc COM 22052L104 34649159 413919 SH SOLE 398715 0 15204 Costco Wholesale Corp COM 22160K105 31949184 32064 SH SOLE 31683 0 381 Cummins Inc COM 231021106 698888 1299 SH SOLE 1299 0 0 Deere & Co COM 244199105 2768400 4915 SH SOLE 3872 0 1042 Digital Realty Trust Inc COM 253868103 343300 1905 SH SOLE 1905 0 0 Dow Chemical COM 260557103 946496 22725 SH SOLE 22725 0 0 Duke Energy Corp COM 26441C204 1191949 9103 SH SOLE 7415 0 1688 EOG Resources Inc COM 26875P101 16508783 114192 SH SOLE 112226 0 1966 Eastman Chemical Co COM 277432100 309096 4050 SH SOLE 4050 0 0 Eaton Corp PLC COM G29183103 1027944 2874 SH SOLE 2874 0 0 Ecolab Inc COM 278865100 21070646 79207 SH SOLE 77989 0 1218 Elevance Health Inc COM 036752103 353642 1208 SH SOLE 1208 0 0 Eli Lilly & Co COM 532457108 4149082 4511 SH SOLE 4511 0 0 Emerson Electric Co COM 291011104 1113801 8501 SH SOLE 8501 0 0 Enbridge Inc. COM 29250N105 537610 9930 SH SOLE 9930 0 0 Enterprise Products Partners L COM 293792107 644098 17022 SH SOLE 17022 0 0 Equinix Inc COM 29444U700 19988896 20392 SH SOLE 20069 0 323 Exxon Mobil Corp COM 30231G102 45729258 269535 SH SOLE 263656 0 5878 Fastenal Company COM 311900104 17496309 377076 SH SOLE 371418 0 5658 Federal Signal Corp. COM 313855108 208278 1926 SH SOLE 1926 0 0 FirstService Corp COM 33767E202 461142 3319 SH SOLE 3319 0 0 GCM Grosvenor Inc COM 36831E108 168070 17150 SH SOLE 17150 0 0 Ge Vernova Inc Com COM 36828A101 1041370 1193 SH SOLE 1193 0 0 General Dynamics Corp COM 369550108 15245146 44418 SH SOLE 44418 0 0 General Electric Co COM 369604301 370320 1305 SH SOLE 1305 0 0 Gilead Sciences Incorporated COM 375558103 9738444 69875 SH SOLE 67881 0 1994 Goldman Sachs Group COM 38141G104 809612 957 SH SOLE 957 0 0 Gsk Adr Repreenting 2 Ord Shrs COM 37733W204 1180624 21392 SH SOLE 21392 0 0 Hershey Company COM 427866108 2612903 12569 SH SOLE 12569 0 0 Home Depot Inc COM 437076102 22912998 69668 SH SOLE 68057 0 1611 Honeywell Intl Inc COM 438516106 1340981 5933 SH SOLE 5933 0 0 Howmet Aerospace Inc COM 443201108 211235 917 SH SOLE 917 0 0 Illinois Tool Works Inc COM 452308109 29923136 114961 SH SOLE 113558 0 1402 India Globalization Capital In COM 45408X308 15622 59401 SH SOLE 59401 0 0 Intel Corp COM 458140400 227889 5164 SH SOLE 5164 0 0 Intellia Therapeutics Com COM 45826J105 49960 3897 SH SOLE 3897 0 0 Intellia Therapeutics Com COM 45826J105 142264 11097 SH OTR 0 0 11097 International Business Machine COM 459200101 11044960 45567 SH SOLE 44114 0 1453 Intuit COM 461202103 18026880 41692 SH SOLE 41187 0 505 Intuitive Surgical Inc COM 46120E602 312090 677 SH SOLE 677 0 0 J P Morgan Chase & Co COM 46625H100 24461090 83156 SH SOLE 83156 0 0 Jack Henry & Assoc Inc Com COM 426281101 14552467 92081 SH SOLE 90795 0 1286 Johnson & Johnson COM 478160104 19479193 79689 SH SOLE 79689 0 0 Johnson & Johnson COM 478160104 42777 175 SH OTR 175 0 0 Kimberly-Clark Corp COM 494368103 589528 6111 SH SOLE 6111 0 0 Kimberly-Clark Corp COM 494368103 3859 40 SH OTR 40 0 0 Kinder Morgan Inc COM 49456B101 211747 6315 SH SOLE 6315 0 0 Kinsale Cap Group Inc Com COM 49714P108 352251 1031 SH SOLE 1031 0 0 Linde PLC COM G5494J103 4916452 9917 SH SOLE 9917 0 0 Lockheed Martin Corp COM 539830109 1119465 1852 SH SOLE 1852 0 0 Lowe's Companies, Inc. COM 548661107 733413 3104 SH SOLE 3104 0 0 Lowe's Companies, Inc. COM 548661107 100419 425 SH OTR 425 0 0 LyondellBasell Industries NV COM N53745100 824129 10230 SH SOLE 10230 0 0 Main Street Capital Corp COM 56035L104 1526943 28832 SH SOLE 16364 0 12469 Mastercard Inc COM 57636Q104 32276097 64596 SH SOLE 63959 0 637 McCormick & Company Inc COM 579780107 18286860 362547 SH SOLE 355501 0 7046 McDonalds Corp COM 580135101 48164721 154975 SH SOLE 152919 0 2056 Medtronic PLC COM G5960L103 4392344 50691 SH SOLE 45592 0 5099 Merck & Co Inc COM 58933Y105 4215296 35043 SH SOLE 35043 0 0 Meta Platforms Ord Shs Class A COM 30303M102 763666 1335 SH SOLE 1335 0 0 Microsoft Corp COM 594918104 70503066 190461 SH SOLE 188288 0 2173 Mondelez International Inc A COM 609207105 13468712 233670 SH SOLE 229737 0 3933 Monolithic Pwr Sys Inc Com COM 609839105 262404 240 SH SOLE 240 0 0 Moody's Corp COM 615369105 759515 1741 SH SOLE 1220 0 521 Morningstar, Inc. COM 617700109 1467354 8680 SH SOLE 8680 0 0 Motorola Solutions, Inc. COM 620076307 24993841 57593 SH SOLE 56720 0 873 Nasdaq, Inc. COM 631103108 24116544 284092 SH SOLE 280136 0 3956 Netflix Inc Com COM 64110L106 971788 10107 SH SOLE 10107 0 0 Newmont Mining Corporation COM 651639101 378875 3500 SH SOLE 3500 0 0 NextEra Energy Inc COM 65339F101 21031719 226440 SH SOLE 226440 0 0 Norfolk Southern Corp COM 655844108 886721 3090 SH SOLE 3090 0 0 Northern Trust COM 665859104 1275925 9142 SH SOLE 9142 0 0 Northrop Grumman Corp COM 666807102 285408 418 SH SOLE 418 0 0 Novartis AG ADR COM 66987V109 4946198 32381 SH SOLE 32381 0 0 Novartis AG ADR COM 66987V109 431824 2827 SH OTR 0 0 2827 Nvidia Corp COM 67066G104 7913418 45375 SH SOLE 45375 0 0 O'Reilly Automotive Inc COM 67103H107 597061 6468 SH SOLE 6468 0 0 ONEOK, Inc. COM 682680103 7860349 86960 SH SOLE 78797 0 8164 Old Dominion Freight Line Inc COM 679580100 462316 2366 SH SOLE 2366 0 0 Oracle Corp COM 68389X105 297456 2022 SH SOLE 2022 0 0 Otis Worldwide Corp Com COM 68902V107 452074 5865 SH SOLE 5865 0 0 PPG Industries Inc COM 693506107 497847 4658 SH SOLE 4658 0 0 Palantir Technologies Cl A COM 69608A108 351950 2406 SH SOLE 2406 0 0 Palantir Technologies Cl A COM 69608A108 138088 944 SH OTR 0 0 944 Parker Hannifin Corp COM 701094104 1180822 1319 SH SOLE 1319 0 0 PayChex Inc COM 704326107 642602 6976 SH SOLE 4314 0 2662 PepsiCo Inc COM 713448108 8060031 51903 SH SOLE 51903 0 0 Pfizer COM 717081103 1434416 51083 SH SOLE 51083 0 0 Philip Morris International COM 718172109 330680 2000 SH SOLE 2000 0 0 Phillips 66 COM 718546104 684268 3756 SH SOLE 3756 0 0 Phillips 66 COM 718546104 11477 63 SH OTR 63 0 0 Pool Corporation COM 73278L105 467180 2309 SH SOLE 2309 0 0 Procter & Gamble Co COM 742718109 27840112 192745 SH SOLE 190662 0 2083 Progressive Corp Ohio Com COM 743315103 1390049 7012 SH SOLE 5313 0 1699 Prologis Inc. COM 74340W103 202103 1529 SH SOLE 1529 0 0 Public Storage Inc COM 74460D109 398735 1472 SH SOLE 845 0 627 Qualcomm Inc. COM 747525103 27260612 211684 SH SOLE 208085 0 3598 RPM Intl Inc COM 749685103 9282270 93383 SH SOLE 93383 0 0 Raytheon Technologies Com COM 75513E101 5691029 29502 SH SOLE 29502 0 0 Realty Income Corporation COM 756109104 4637793 75806 SH SOLE 72802 0 3004 Reliance Steel & Aluminum Co COM 759509102 7347339 24175 SH SOLE 24175 0 0 Relx Plc - Sponsored Adr COM 759530108 27249 822 SH SOLE 822 0 0 Relx Plc - Sponsored Adr COM 759530108 207917 6272 SH OTR 0 0 6272 Republic Services Inc COM 760759100 34187396 156093 SH SOLE 152843 0 3250 Republic Services Inc COM 760759100 21464 98 SH OTR 98 0 0 Roper Technologies Inc COM 776696106 1571138 4440 SH SOLE 4440 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 276556 1005 SH SOLE 1005 0 0 S&P Global, Inc. COM 78409v104 21701082 51021 SH SOLE 50274 0 746 Salesforce.com Inc COM 79466L302 767214 4110 SH SOLE 4110 0 0 ServiceNow Inc COM 81762P102 782243 7482 SH SOLE 7482 0 0 Shell plc COM 780259305 482914 5193 SH SOLE 5193 0 0 Shell plc COM 780259305 202368 2176 SH OTR 0 0 2176 Sherwin-Williams Co COM 824348106 28013180 87391 SH SOLE 85894 0 1497 Shopify Inc COM 82509L107 147563 1244 SH SOLE 1244 0 0 Shopify Inc COM 82509L107 104860 884 SH OTR 0 0 884 Sixth Street Specialty Lending COM 83012A109 928342 50508 SH SOLE 36027 0 14481 Snap-On COM 833034101 34066026 93789 SH SOLE 91871 0 1917 Solstice Advanced Matl Com Shs COM 83443Q103 217208 2852 SH SOLE 2852 0 0 Sony Group Corporation Sponsor COM 835699307 32685 1579 SH SOLE 1579 0 0 Sony Group Corporation Sponsor COM 835699307 253202 12232 SH OTR 0 0 12232 Southern Co COM 842587107 1629374 16881 SH SOLE 16881 0 0 Starbucks Corporation COM 855244109 3374078 37661 SH SOLE 37661 0 0 State Street Corp COM 857477103 316400 2500 SH SOLE 2500 0 0 Steris plc COM G8473T100 23391798 105783 SH SOLE 104592 0 1191 Stryker Corp COM 863667101 24279186 73889 SH SOLE 72780 0 1109 T-Mobile US Inc. COM 872590104 22819332 108648 SH SOLE 106833 0 1815 TC Energy Corp COM 87807B107 305801 4885 SH SOLE 4885 0 0 Taiwan Semiconductor Mfg Co AD COM 874039100 461640 1366 SH SOLE 1366 0 0 Taiwan Semiconductor Mfg Co AD COM 874039100 390332 1155 SH OTR 0 0 1155 Target Corporation COM 87612E106 329226 2716 SH SOLE 2716 0 0 Tesla Motors Inc COM 88160R101 781790 2103 SH SOLE 2103 0 0 Tesla Motors Inc COM 88160R101 169146 455 SH OTR 0 0 455 Texas Instruments Incorporated COM 882508104 29020980 149485 SH SOLE 146250 0 3235 The Marzetti Company COM 513847103 748560 5411 SH SOLE 3543 0 1868 Thomson Reuters COM 884903709 20349734 226158 SH SOLE 216993 0 9165 Tractor Supply Company COM 892356106 23170915 511499 SH SOLE 503149 0 8350 Travelers Cos Inc COM 89417E109 368476 1263 SH SOLE 1263 0 0 U. S. Bancorp COM 902973304 1049601 20181 SH SOLE 12500 0 7681 U. S. Bancorp COM 902973304 15603 300 SH OTR 300 0 0 Uber Technologies Inc COM 90353T100 843667 11729 SH SOLE 11729 0 0 Unilever PLC COM 904767803 403689 7086 SH SOLE 7086 0 0 Union Pacific Corp COM 907818108 9000232 37096 SH SOLE 37096 0 0 Verisk Analytics Inc COM 92345Y106 21833828 115066 SH SOLE 112253 0 2813 Verizon Communications COM 92343V104 33609781 669518 SH SOLE 649566 0 19951 Visa Inc Cl A COM 92826C839 4047785 13393 SH SOLE 13393 0 0 W.W. Grainger Inc. COM 384802104 247614 227 SH SOLE 227 0 0 WEC Energy Group Inc COM 92939U106 36402495 314438 SH SOLE 305821 0 8617 Wal-Mart Stores COM 931142103 32099121 258281 SH SOLE 251897 0 6384 Walt Disney Co COM 254687106 239601 2486 SH SOLE 2486 0 0 Watsco, Inc. COM 942622200 32592033 89590 SH SOLE 87060 0 2530 Western Digital Corp Com COM 958102105 867732 3208 SH SOLE 3208 0 0 Williams Cos Inc COM 969457100 1172740 16113 SH SOLE 10157 0 5957 Xcel Energy Inc COM 98389B100 871060 10965 SH SOLE 10965 0 0 Zoetis, Inc Class A COM 98978V103 12639055 106920 SH SOLE 104212 0 2709 Alerian MLP ETF ETF 00162Q452 1085595 20623 SH SOLE 20623 0 0 Bitwise Bitcoin ETF ETF 09174C104 176357 4791 SH SOLE 4791 0 0 Bitwise Bitcoin ETF ETF 09174C104 136050 3696 SH OTR 0 0 3696 Communication Services Select ETF 81369Y852 1545278 13939 SH SOLE 13939 0 0 Consumer Discretionary Sel Sec ETF 81369Y407 304926 2798 SH SOLE 2798 0 0 Consumer Staples Select Sector ETF 81369Y308 232741 2839 SH SOLE 2839 0 0 FlexShares Global Upstream Nat ETF 33939L407 535052 9700 SH SOLE 9700 0 0 Health Care Select Sector SPDR ETF 81369Y209 715897 4883 SH SOLE 4883 0 0 IShares Core MSCI EAFE ETF ETF 46432F842 541641 5983 SH SOLE 5983 0 0 IShares Core MSCI Emerging Mar ETF 46434G103 998402 14314 SH SOLE 14314 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 1640464 24292 SH SOLE 24292 0 0 IShares DJ Intl Select Div ETF 464288448 820642 19282 SH SOLE 19282 0 0 IShares DJ Select Dividend Fd ETF 464287168 828516 5472 SH SOLE 5472 0 0 IShares MSCI Australia Index F ETF 464286103 205341 7397 SH SOLE 7397 0 0 IShares MSCI Canada Index Fund ETF 464286509 482152 8800 SH SOLE 8800 0 0 IShares NASDAQ Biotech Index F ETF 464287556 905292 5362 SH SOLE 5362 0 0 IShares Russell 2000 Indx Fd ETF 464287655 763592 3079 SH SOLE 3079 0 0 IShares S&P 500 Index Fund ETF 464287952 676726 1036 SH SOLE 1036 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 956393 9505 SH SOLE 9505 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 353972 6233 SH SOLE 6233 0 0 IShares Tr S&P Smallcap 600 In ETF 464287887 409726 3296 SH SOLE 3296 0 0 Industrial Select Sect SPDR In ETF 81369Y704 458505 2835 SH SOLE 2835 0 0 Invesco Global Water Portfolio ETF 46138E651 223981 3350 SH SOLE 3350 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 1854220 3213 SH SOLE 3213 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 378082 1970 SH SOLE 1970 0 0 JPM Exchange TR Intrnl Res Eqt ETF 46641Q134 1054301 13920 SH SOLE 13920 0 0 Proshares Tr II Vix Sht Term F ETF 74347Y730 319455 9300 SH SOLE 9300 0 0 Real Estate Select Sector SPDR ETF 81369Y860 447007 10948 SH SOLE 10948 0 0 S & P Depository Receipts SPDR ETF 78462f103 1552850 2388 SH SOLE 2388 0 0 SPDR Gold Trust ETF 78463V107 1481058 3442 SH SOLE 3442 0 0 SPINNAKER ETF SERIES SELECT ST ETF 84858T772 291291 7150 SH SOLE 7150 0 0 Schwab Strategic Tr Us Dividen ETF 808524797 218073 7108 SH SOLE 7108 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 420929 14450 SH SOLE 14450 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 1187918 40850 SH SOLE 40850 0 0 State Street SPDR Portfolio S& ETF 78464A854 5837093 76262 SH SOLE 76262 0 0 Technology Select Sector SPDR ETF 81369Y803 608283 4577 SH SOLE 4577 0 0 Utilities Select Sector SPDR I ETF 81369Y886 706706 15400 SH SOLE 15400 0 0 VanEck Vectors Semiconductor E ETF 92189F676 1930036 5034 SH SOLE 5034 0 0 Vanguard Emerging Markets ETF ETF 922042858 731351 13531 SH SOLE 13531 0 0 Vanguard FTSE Developed Mkts E ETF 921943858 3053217 47647 SH SOLE 47647 0 0 Vanguard Growth ETF ETF 922908736 483963 1108 SH SOLE 1108 0 0 Vanguard High Dividend Yield E ETF 921946406 473920 3200 SH SOLE 3200 0 0 Vanguard Materials ETF ETF 92204A801 221059 981 SH SOLE 981 0 0 Vanguard Mid-Cap ETF ETF 922908629 310442 1081 SH SOLE 1081 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 433892 1686 SH SOLE 1686 0 0 Vanguard S&P 500 ETF ETF 922908363 1239872 2075 SH SOLE 2075 0 0 Vanguard Small Cap ETF ETF 922908751 200631 766 SH SOLE 766 0 0 Vanguard Small-Cap Value ETF ETF 922908611 482512 2221 SH SOLE 2221 0 0 Vanguard Total International S ETF 921909768 335429 4350 SH SOLE 4350 0 0 Vanguard Ttl Stk Mkt ETF ETF 922908769 291616 909 SH SOLE 909 0 0 Vanguard Value ETF ETF 922908744 903859 4607 SH SOLE 4607 0 0 Global X Variable Rate Preferr ETF 37954Y376 480790 22026 SH SOLE 10690 0 11336 IShares Barclays 20plus Year Tres ETF 464287432 216725 2500 SH SOLE 2500 0 0 IShares Barclays Aggregate Bon ETF 464287226 2885819 29070 SH SOLE 16741 0 12329 IShares Barclays MBS Bond Fd E ETF 464288588 497158 5236 SH SOLE 2542 0 2694 IShares High Yield Corp Bond E ETF 464288513 587094 13876 SH SOLE 13876 0 0 IShares S&P Natl Muni Bond Fun ETF 464288414 273867 2580 SH SOLE 2580 0 0 Invesco Financial Pfd Portfoli ETF 46137V621 232159 16872 SH SOLE 16872 0 0 Invesco Variable Rate Pref Por ETF 46138G870 1655107 69020 SH SOLE 38458 0 30562 Princpal Spectrum Preferred Se ETF 74255Y888 1594333 84715 SH SOLE 46234 0 38481 VanEck Preferred Securities ex ETF 92189F951 280640 16000 SH SOLE 16000 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 1211434 14640 SH SOLE 7663 0 6977 Vanguard Intermediate Term Bon ETF 921937819 429738 5568 SH SOLE 5568 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 1932597 25865 SH SOLE 14604 0 11260 Vanguard Short-Term Bond ETF ETF 921937827 265653 3388 SH SOLE 3388 0 0 Vanguard Total Bond Market ETF ETF 921937603 1648534 22386 SH SOLE 11604 0 10783 iShares iBonds Dec 2026 Term C ETF 46435GAA0 681574 28118 SH SOLE 19857 0 8261 iShares iBonds Dec 2027 Term C ETF 46435UAA9 625944 25823 SH SOLE 17510 0 8313 iShares iBonds Dec 2028 Term C ETF 46435U515 622579 24579 SH SOLE 16739 0 7840 iShares iBonds Dec 2029 Term C ETF 46436E205 610594 26251 SH SOLE 17789 0 8462 iShares iBonds Dec 2030 Term C ETF 46436E726 623777 28496 SH SOLE 19403 0 9093 iShares iBonds Dec 2031 Term C ETF 46436E486 228807 10932 SH SOLE 10932 0 0 iShares iBonds Dec 2032 Term C ETF 46436E312 237209 9387 SH SOLE 9387 0 0 iShares iBonds Dec 2033 Term C ETF 46436E130 238079 9210 SH SOLE 9210 0 0 iShares iBonds Dec 2034 Term C ETF 46438G646 237745 9123 SH SOLE 9123 0 0 iShares iBonds Dec 2035 Term C ETF 46438G372 231093 9013 SH SOLE 9013 0 0 iShares iBonds Dec 2035 Term T ETF 46438G372 295850 11692 SH SOLE 5674 0 6018