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
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false
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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
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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
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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
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6315
0
0
Kinsale Cap Group Inc Com
COM
49714P108
352251
1031
SH
SOLE
1031
0
0
Linde PLC
COM
G5494J103
4916452
9917
SH
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9917
0
0
Lockheed Martin Corp
COM
539830109
1119465
1852
SH
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1852
0
0
Lowe's Companies, Inc.
COM
548661107
733413
3104
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0
Lowe's Companies, Inc.
COM
548661107
100419
425
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OTR
425
0
0
LyondellBasell Industries NV
COM
N53745100
824129
10230
SH
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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
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Moody's Corp
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1741
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0
521
Morningstar, Inc.
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Motorola Solutions, Inc.
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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
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45375
0
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O'Reilly Automotive Inc
COM
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ONEOK, Inc.
COM
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0
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Old Dominion Freight Line Inc
COM
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462316
2366
SH
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2366
0
0
Oracle Corp
COM
68389X105
297456
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2022
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0
Otis Worldwide Corp Com
COM
68902V107
452074
5865
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0
0
PPG Industries Inc
COM
693506107
497847
4658
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4658
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0
Palantir Technologies Cl A
COM
69608A108
351950
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SH
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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
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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
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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
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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
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1571138
4440
SH
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0
Royal Caribbean Cruises Ltd.
COM
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1005
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0
0
S&P Global, Inc.
COM
78409v104
21701082
51021
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0
746
Salesforce.com Inc
COM
79466L302
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4110
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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
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2500
0
0
Steris plc
COM
G8473T100
23391798
105783
SH
SOLE
104592
0
1191
Stryker Corp
COM
863667101
24279186
73889
SH
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72780
0
1109
T-Mobile US Inc.
COM
872590104
22819332
108648
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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