13F COMBINATION REPORT

DUBUQUE BANK & TRUST CO

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000920112-23-000254

Total Value

$748.4M

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard ETF/USA	922908744	352,235	$48.6M	6.49%
2	Vanguard ETF/USA	922908736	168,795	$46.0M	6.14%
3	Heartland Financial USA Inc	42234Q102	1,477,820	$43.5M	5.81%
4	Van Eck Associates Corp	92189H201	800,356	$35.3M	4.72%
5	ISHARES	464288877	620,558	$30.4M	4.06%
6	BlackRock Fund Advisors	464288885	327,129	$28.2M	3.77%
7	Apple Inc	AAPL	120,629	$20.7M	2.76%
8	MICROSOFT CORP	MSFT	58,335	$18.4M	2.46%
9	Nuveen Asset Management LLC	78468R739	385,118	$17.8M	2.38%
10	INDEXIQ ETF TRUST/USA	45409B107	569,783	$17.1M	2.29%
11	JP Morgan ETFs/USA	46641Q332	278,365	$14.9M	1.99%
12	ISHARES TRUST	464287457	162,495	$13.2M	1.76%
13	ALPHABET INC	GOOG	96,455	$12.6M	1.69%
14	VANGUARD ETF/USA	922042858	302,859	$11.9M	1.59%
15	Franklin LibertyShares ETFs/US	FGDL	247,934	$11.8M	1.57%
16	Vanguard Group Inc/The	921937835	135,561	$9.5M	1.26%
17	Broadcom Inc	AVGO	10,938	$9.1M	1.21%
18	VANGUARD ETF/USA	922908611	56,029	$8.9M	1.19%
19	Johnson & Johnson	JNJ	57,117	$8.9M	1.19%
20	Vanguard ETF/USA	922908595	40,469	$8.7M	1.16%
21	Amgen Inc	AMGN	31,734	$8.5M	1.14%
22	JPMorgan Chase & Co	VYLD	58,556	$8.5M	1.13%
23	VANGUARD ETF/USA	92206C409	110,529	$8.3M	1.11%
24	CISCO SYSTEMS	CSCO	141,654	$7.6M	1.02%
25	Chevron Corp	CVX	44,847	$7.6M	1.01%
26	Amazon.com Inc	AMZN	56,374	$7.2M	0.96%
27	RTX Corp	RTX	94,110	$6.8M	0.90%
28	Seligman Funds/Closed-end/USA	895436103	248,613	$6.6M	0.88%
29	UTD PARCEL SERV	UPS	41,567	$6.5M	0.87%
30	Invesco Capital Management LLC	IVZ	246,566	$6.4M	0.86%
31	ADAMS EXPRESS COMPANY	006212104	382,162	$6.4M	0.85%
32	BlackRock Fund Advisors	464288588	70,814	$6.3M	0.84%
33	Walmart Inc	WMT	39,074	$6.2M	0.83%
34	TEXAS INSTRUMENTS	882508104	38,926	$6.2M	0.83%
35	VANGUARD ETF/USA	922908769	27,961	$5.9M	0.79%
36	LOWE'S COS INC	548661107	27,322	$5.7M	0.76%
37	AbbVie Inc	ABBV	35,720	$5.3M	0.71%
38	BlackRock Inc	BLK	8,073	$5.2M	0.70%
39	Medtronic PLC	MDT	65,687	$5.1M	0.69%
40	STARBUCKS CORP	SBUX	56,245	$5.1M	0.69%
41	BlackRock Fund Advisors	464288372	115,776	$5.0M	0.67%
42	ORACLE CORP	ORCL-PD	45,136	$4.8M	0.64%
43	State Street ETF/USA	SPY	10,809	$4.6M	0.62%
44	Procter & Gamble Co/The	742718109	31,198	$4.6M	0.61%
45	ISHARES	464287200	10,218	$4.4M	0.59%
46	VISA INC	V	18,186	$4.2M	0.56%
47	Heartland Financial USA Inc	42234Q102	141,874	$4.2M	0.56%
48	Home Depot Inc/The	HD	13,698	$4.1M	0.55%
49	MCDONALD'S CORP	MCD	15,654	$4.1M	0.55%
50	SELECT SECTOR SPDR	81369Y886	69,299	$4.1M	0.55%
51	ING Groep NV	INGVF	308,199	$4.1M	0.54%
52	STATE STREET ETF/USA	78464A284	157,278	$3.7M	0.50%
53	Berkshire Hathaway Inc	BRK-A	10,690	$3.7M	0.50%
54	Costco Wholesale Corp	22160K105	6,469	$3.7M	0.49%
55	PEPSICO INC	PEP	20,088	$3.4M	0.45%
56	Industrial Logistics Propertie	456237106	1,123,563	$3.2M	0.43%
57	iShares ETFs/USA	464288281	37,493	$3.1M	0.41%
58	Vanguard ETF/USA	922908553	39,604	$3.0M	0.40%
59	Invesco Capital Management LLC	IVZ	27,466	$2.9M	0.39%
60	State Street Global Advisors Inc	78468R622	31,594	$2.9M	0.38%
61	BLACKSTONE SECD LN	BX	101,527	$2.8M	0.37%
62	Activision Blizzard Inc	00507V109	27,138	$2.5M	0.34%
63	Exxon Mobil Corp	XOM	21,023	$2.5M	0.33%
64	SALESFORCE.COM INC	CRM	12,043	$2.4M	0.33%
65	Prologis Inc	PLDGP	21,632	$2.4M	0.32%
66	Alphabet Inc	GOOG	18,063	$2.4M	0.32%
67	VANGUARD ETF/USA	921909768	43,498	$2.3M	0.31%
68	BlackRock Fund Advisors	464288158	21,686	$2.2M	0.30%
69	Coca-Cola Co/The	KO	37,866	$2.1M	0.28%
70	MORGAN STANLEY	MS-PQ	25,758	$2.1M	0.28%
71	WELLS FARGO & CO	949746101	47,668	$1.9M	0.26%
72	SSGA FUNDS MANAGEMENT INC	78464A375	61,852	$1.9M	0.26%
73	VANGUARD ETF/USA	921937819	26,237	$1.9M	0.25%
74	Postal Realty Trust Inc	PSTL	136,342	$1.8M	0.25%
75	iShares ETFs/USA	46434V878	36,239	$1.8M	0.24%
76	Van Eck Associates Corp	92189H201	38,227	$1.7M	0.23%
77	Vanguard ETF/USA	921932505	6,010	$1.5M	0.20%
78	VANGUARD WHITEHALL	921946406	13,517	$1.4M	0.19%
79	CREDIT SUISSE AG/NASSAU	USOI	19,725	$1.4M	0.18%
80	UnitedHealth Group Inc	UNH	2,614	$1.3M	0.18%
81	Vanguard ETF/USA	922908744	9,512	$1.3M	0.18%
82	Black Hills Corp	BKH	25,796	$1.3M	0.17%
83	Vanguard ETF/USA	922908736	4,760	$1.3M	0.17%
84	Dimensional ETF Trust	25434V880	53,495	$1.2M	0.16%
85	Exxon Mobil Corp	XOM	10,094	$1.2M	0.16%
86	VANGUARD ETF/USA	922908769	5,472	$1.2M	0.16%
87	3M Co	MMM	12,265	$1.1M	0.15%
88	CONOCOPHILLIPS	COP	8,912	$1.1M	0.14%
89	Pfizer Inc	PFE	32,112	$1.1M	0.14%
90	Honeywell International Inc	438516106	5,663	$1.0M	0.14%
91	JP Morgan ETFs/USA	46641Q852	21,569	$981,174	0.13%
92	Hubbell Inc	HUBB	3,000	$940,230	0.13%
93	JP Morgan ETFs/USA	46641Q654	18,089	$912,590	0.12%
94	Thermo Fisher Scientific Inc	TMO	1,791	$906,550	0.12%
95	VANGUARD GROUP INC/THE	92203J407	18,760	$897,291	0.12%
96	Ross Stores Inc	ROST	7,841	$885,641	0.12%
97	Merck & Co Inc	MRK	8,233	$847,587	0.11%
98	Rafferty Asset Management LLC	25460G831	32,720	$836,323	0.11%
99	Dimensional ETF Trust	25434V500	15,594	$818,529	0.11%
100	Eli Lilly & Co	LLY	1,510	$811,066	0.11%
101	Sprott Asset Management CEFs	SII	100,548	$762,154	0.10%
102	Starwood Property Trust Inc	STHO	39,054	$755,695	0.10%
103	AMER EXPRESS CO	AXP	4,966	$740,878	0.10%
104	Comcast Corp	CCZ	16,676	$739,414	0.10%
105	Denison Mines Corp	DNN	442,000	$729,300	0.10%
106	GOLDMAN SACHS GRP	GSCE	2,243	$725,768	0.10%
107	APPLIED MATERIALS	038222105	5,150	$713,018	0.10%
108	VERIZON COMMUN	VZ	21,810	$706,862	0.09%
109	KRAFT FOODS INC	609207105	10,101	$701,009	0.09%
110	Nuveen Closed-End Funds/USA	NU	55,213	$698,997	0.09%
111	Encore Energy Corp	EU	209,699	$686,700	0.09%
112	NexGen Energy Ltd	NXE	114,426	$683,123	0.09%
113	ISHARES	464288877	13,946	$682,378	0.09%
114	BRISTOL-MYRS SQUIB	CELG-RI	11,351	$658,812	0.09%
115	Tesla Inc	TSLA	2,631	$658,329	0.09%
116	ISHARES	464287655	3,717	$656,943	0.09%
117	VANGUARD ETF/USA	921908844	4,200	$652,596	0.09%
118	iShares ETFs/USA	464288240	13,752	$646,482	0.09%
119	FACEBOOK INC	META	2,151	$645,752	0.09%
120	Danaher Corp	235851102	2,589	$642,331	0.09%
121	Vanguard Group Inc/The	922908652	4,424	$634,092	0.08%
122	ETF Managers Trust	26924G102	73,334	$621,872	0.08%
123	Intel Corp	INTC	17,371	$617,539	0.08%
124	BlackRock Fund Advisors	464288885	7,066	$609,796	0.08%
125	Abbott Laboratories	ABLZF	6,151	$595,724	0.08%
126	NVIDIA Corp	NVDA	1,369	$595,501	0.08%
127	BlackRock Fund Advisors	464287705	5,842	$589,633	0.08%
128	DEERE & CO	DE	1,561	$589,090	0.08%
129	Invesco Capital Management LLC	IVZ	16,000	$584,480	0.08%
130	VANGUARD ETF/USA	92204A702	1,379	$572,147	0.08%
131	ISHARES	464287309	8,049	$550,713	0.07%
132	MASTERCARD INC	MA	1,341	$530,915	0.07%
133	United Rentals Inc	URI	1,188	$528,149	0.07%
134	PROSHARES ETFS/USA	SPOT	48,000	$522,720	0.07%
135	BOEING CO	BA-PA	2,703	$518,111	0.07%
136	WASTE MANAGEMENT	94106L109	3,327	$507,168	0.07%
137	ISHARES/USA	464288414	4,824	$494,653	0.07%
138	FLEXSHARES TR	FLEX	3,031	$493,703	0.07%
139	Sprott ETF Trust	SII	10,226	$482,360	0.06%
140	JP Morgan ETFs/USA	46641Q332	8,934	$478,505	0.06%
141	Chevron Corp	CVX	2,824	$476,183	0.06%
142	ROPER INDUSTRIES INC	ROP	963	$466,362	0.06%
143	BlackRock Fund Advisors	464287804	4,918	$463,915	0.06%
144	Vanguard Group Inc/The	922908637	2,370	$463,785	0.06%
145	Caterpillar Inc	CAT	1,686	$460,278	0.06%
146	Target Corp	TGT	4,066	$449,578	0.06%
147	Walt Disney Co/The	254687106	5,445	$441,317	0.06%
148	BlackRock Fund Advisors	464287465	6,289	$433,438	0.06%
149	Agree Realty Corp	008492100	7,780	$429,767	0.06%
150	Physicians Realty Trust	71943U104	35,132	$428,259	0.06%
151	TRAVELERS CO INC	TRV	2,611	$426,402	0.06%
152	Union Pacific Corp	UNP	2,084	$424,365	0.06%
153	INTL BUSINESS MCHN	INTR	3,014	$422,864	0.06%
154	HUMANA INC	HUM	846	$411,596	0.05%
155	BlackRock Fund Advisors	464287499	5,943	$411,553	0.05%
156	Linde PLC	LIN	1,097	$408,468	0.05%
157	Accenture PLC	ACN	1,328	$407,842	0.05%
158	ANALOG DEVICES INC	ADI	2,311	$404,633	0.05%
159	INDEXIQ ETF TRUST/USA	45409B107	13,106	$393,573	0.05%
160	MOODYS CORP	MCO	1,240	$392,051	0.05%
161	VANGUARD	922908363	973	$382,097	0.05%
162	BK OF AMERICA CORP	060505104	13,942	$381,732	0.05%
163	BlackRock Fund Advisors	464287622	1,607	$377,500	0.05%
164	MetLife Inc	MET-PF	5,888	$370,414	0.05%
165	ISHARES	464287200	857	$368,022	0.05%
166	First Trust ETFs/USA	33740F805	8,673	$364,743	0.05%
167	BUNGE LIMITED	BG	3,345	$362,096	0.05%
168	Apple Inc	AAPL	2,093	$358,343	0.05%
169	INTERCONTINENTAL EXCHANGE	45866F104	3,169	$348,653	0.05%
170	NIKE INC	NKE	3,607	$344,901	0.05%
171	Palo Alto Networks Inc	PANW	1,470	$344,627	0.05%
172	NEXTERA ENERGY	NEE-PW	5,981	$342,651	0.05%
173	Franklin LibertyShares ETFs/US	FGDL	7,157	$339,528	0.05%
174	BlackRock Fund Advisors	464287606	4,593	$331,798	0.04%
175	MARSH & MCLENNAN	571748102	1,730	$329,219	0.04%
176	General Electric Co	369604301	2,943	$325,349	0.04%
177	CVS Health Corp	CVS	4,652	$324,803	0.04%
178	GENERAL MILLS INC	370334104	5,054	$323,405	0.04%
179	Adobe Inc	ADBE	628	$320,217	0.04%
180	Archer-Daniels-Midland Co	ADM	4,172	$314,652	0.04%
181	iShares ETFs/USA	464287440	3,423	$313,513	0.04%
182	Sprott ETF Trust	SII	13,000	$307,580	0.04%
183	MCKESSON CORP	MCK	695	$302,221	0.04%
184	AT&T INC	T-PC	20,000	$300,400	0.04%
185	COLGATE-PALMOLIVE	CL	4,200	$298,662	0.04%
186	Boston Scientific Corp	BSX	5,648	$298,214	0.04%
187	MAG Silver Corp	55903Q104	28,000	$290,360	0.04%
188	ProShare Advisors LLC	74347B425	20,000	$289,400	0.04%
189	Union Pacific Corp	UNP	1,417	$288,544	0.04%
190	Nuveen ETFs/USA	NU	8,531	$286,556	0.04%
191	SELECT SECTOR SPDR	81369Y803	1,694	$277,697	0.04%
192	ISHARES ETFS/USA	46435G516	3,940	$272,372	0.04%
193	QUALCOMM Inc	QCOM	2,451	$272,208	0.04%
194	KIMBERLY-CLARK CP	KMB	2,229	$269,375	0.04%
195	NORTHROP GRUMMAN	NOC	609	$268,076	0.04%
196	Aflac Inc	AFL	3,489	$267,781	0.04%
197	AVERY DENNISON CORP	AVY	1,454	$265,602	0.04%
198	AT&T INC	T-PC	17,353	$260,642	0.03%
199	ALPHABET INC	GOOG	1,987	$260,019	0.03%
200	Proshare Capital Management LLC	74347W353	10,515	$258,774	0.03%
201	AMER EXPRESS CO	AXP	1,730	$258,099	0.03%
202	Norfolk Southern Corp	655844108	1,300	$256,009	0.03%
203	Pfizer Inc	ZTS	1,470	$255,751	0.03%
204	Alliant Energy Corp	LNT	5,267	$255,188	0.03%
205	Eaton Corp PLC	ETN	1,193	$254,443	0.03%
206	Energy Transfer LP	ET-PI	18,051	$253,256	0.03%
207	DIAGEO	DGEAF	1,665	$248,385	0.03%
208	ALTRIA GROUP INC	MO	5,894	$247,843	0.03%
209	VANGUARD ETF/USA	922908611	1,542	$245,934	0.03%
210	Cigna Group/The	125523100	857	$245,162	0.03%
211	Gilead Sciences Inc	GILD	3,257	$244,080	0.03%
212	Invesco Capital Management LLC	IVZ	14,600	$243,966	0.03%
213	Nuveen Asset Management LLC	78468R739	5,188	$239,841	0.03%
214	VANGUARD ETF/USA	922042858	6,116	$239,808	0.03%
215	American Electric Power Co Inc	025537101	3,186	$239,651	0.03%
216	Vanguard ETF/USA	921943858	5,478	$239,498	0.03%
217	ISHARES TRUST	464287457	2,946	$238,538	0.03%
218	Vanguard ETF/USA	922908595	1,109	$237,526	0.03%
219	STATE STREET ETF/USA	78464A284	9,885	$235,461	0.03%
220	Nuveen ETFs/USA	NU	3,877	$232,504	0.03%
221	CDN NATL RAILWAYS	136375102	2,130	$230,743	0.03%
222	Air Products and Chemicals Inc	AIIR	803	$227,570	0.03%
223	BlackRock Fund Advisors	46429B697	3,117	$225,608	0.03%
224	CHUBB LIMITED COM	CB	1,070	$222,753	0.03%
225	Brunswick Corp/DE	BC-PC	2,817	$222,543	0.03%
226	BlackRock Fund Advisors	46434G103	4,672	$222,340	0.03%
227	Norfolk Southern Corp	655844108	1,129	$222,334	0.03%
228	Pinnacle West Capital Corp	PNW	3,000	$221,040	0.03%
229	PNC Financial Services Group I	693475105	1,780	$218,531	0.03%
230	Bank OZK	OZKAP	5,770	$213,894	0.03%
231	Lockheed Martin Corp	LMT	522	$213,477	0.03%
232	Cadence Design Systems Inc	CDNS	897	$210,167	0.03%
233	DUKE ENERGY CORP	DUKB	2,379	$209,971	0.03%
234	SELECT SECTOR SPDR	81369Y886	3,548	$209,084	0.03%
235	PHILIP MORRIS INTL	718172109	2,257	$208,953	0.03%
236	Aptiv PLC	APTV	2,114	$208,419	0.03%
237	NORDIC AMER TANKER	NAT	50,000	$206,000	0.03%
238	ILLINOIS TOOL WKS	452308109	878	$202,212	0.03%
239	Tyson Foods Inc	TSN	3,998	$201,859	0.03%
240	AUTOMATIC DATA PROCESSING	ADP	839	$201,847	0.03%
241	MICROSOFT CORP	MSFT	627	$197,975	0.03%
242	State Street ETF/USA	SPY	435	$185,954	0.02%
243	3M Co	MMM	1,936	$181,248	0.02%
244	NVIDIA Corp	NVDA	400	$173,996	0.02%
245	NEXTERA ENERGY	NEE-PW	3,000	$171,870	0.02%
246	Walmart Inc	WMT	1,015	$162,329	0.02%
247	WEC Energy Group Inc	WEC	2,000	$161,100	0.02%
248	B2Gold Corp	BTG	55,520	$160,453	0.02%
249	JPMorgan Chase & Co	VYLD	1,076	$156,042	0.02%
250	SILVERCREST METALS	828363101	34,000	$149,940	0.02%
251	PAN AMER SILVER	697900108	10,006	$144,887	0.02%
252	Duff & Phelps Closed-End Funds	23325P104	14,699	$139,934	0.02%
253	Skeena Resources Ltd	83056P715	30,035	$138,161	0.02%
254	ASE Technology Holding Co Ltd	ASX	17,788	$133,766	0.02%
255	Osisko Gold Royalties Ltd	68827L101	11,343	$133,280	0.02%
256	Tesla Inc	TSLA	519	$129,864	0.02%
257	Vanguard Group Inc/The	921937835	1,851	$129,163	0.02%
258	Hecla Mining Co	422704106	32,740	$128,013	0.02%
259	PNC Financial Services Group I	693475105	1,021	$125,348	0.02%
260	Uranium Energy Corp	UEC	24,035	$123,780	0.02%
261	Sibanye Stillwater Ltd	SBYSF	19,500	$120,315	0.02%
262	DOCUSIGN INC	DOCU	120,000	$117,600	0.02%
263	Ameriprise Financial Inc	03076C106	346	$114,069	0.02%
264	PetMed Express Inc	PETS	10,600	$108,650	0.01%
265	Energy Fuels Inc/Canada	UUUU	13,000	$106,860	0.01%
266	Uranium Royalty Corp	91702V101	36,000	$103,320	0.01%
267	BK OF AMERICA CORP	060505104	3,742	$102,456	0.01%
268	Invesco Capital Management LLC	IVZ	3,912	$102,093	0.01%
269	iShares ETFs/USA	464288240	2,115	$99,426	0.01%
270	Broadcom Inc	AVGO	119	$98,839	0.01%
271	Amgen Inc	AMGN	358	$96,216	0.01%
272	Coeur Mining Inc	192108504	43,000	$95,460	0.01%
273	NUSCALE POWER CORP	NU	19,000	$93,100	0.01%
274	Ameriprise Financial Inc	03076C106	277	$91,321	0.01%
275	PEPSICO INC	PEP	534	$90,481	0.01%
276	Nuveen Closed-End Funds/USA	NU	14,525	$89,619	0.01%
277	CISCO SYSTEMS	CSCO	1,631	$87,683	0.01%
278	ORACLE CORP	ORCL-PD	827	$87,596	0.01%
279	LOWE'S COS INC	548661107	421	$87,501	0.01%
280	Johnson & Johnson	JNJ	542	$84,417	0.01%
281	Fortuna Silver Mines Inc	349915108	29,000	$78,880	0.01%
282	Amazon.com Inc	AMZN	611	$77,670	0.01%
283	RTX Corp	RTX	1,053	$75,784	0.01%
284	SANDSTORM GOLD LTD	80013R206	16,000	$74,560	0.01%
285	WEC Energy Group Inc	WEC	912	$73,462	0.01%
286	iShares ETFs/USA	46434V878	1,408	$70,935	0.01%
287	NOVAGOLD RESOURCES	66987E206	18,000	$69,120	0.01%
288	i-80 Gold Corp	IAUX-WT	45,000	$68,850	0.01%
289	UTD PARCEL SERV	UPS	429	$66,868	0.01%
290	Itau Unibanco Holding SA	465562106	12,141	$65,197	0.01%
291	KIMBERLY-CLARK CP	KMB	535	$64,655	0.01%
292	Comcast Corp	CCZ	1,454	$64,470	0.01%
293	Costco Wholesale Corp	22160K105	109	$61,581	0.01%
294	Putnam Funds/Closed-End/USA	746823103	11,200	$61,264	0.01%
295	AbbVie Inc	ABBV	407	$60,667	0.01%
296	TEXAS INSTRUMENTS	882508104	371	$58,993	0.01%
297	VISA INC	V	252	$57,963	0.01%
298	Medtronic PLC	MDT	727	$56,968	0.01%
299	STARBUCKS CORP	SBUX	603	$55,036	0.01%
300	BlackRock Inc	BLK	85	$54,952	0.01%
301	AMBEV SA	ABEV	19,972	$51,528	0.01%
302	Procter & Gamble Co/The	742718109	342	$49,884	0.01%
303	Metalla Royalty & Streaming Lt	59124U605	16,000	$48,960	0.01%
304	Alliant Energy Corp	LNT	900	$43,605	0.01%
305	Putnam Funds/Closed-End/USA	PPT	12,170	$40,770	0.01%
306	DUKE ENERGY CORP	DUKB	451	$39,805	0.01%
307	Alphabet Inc	GOOG	300	$39,555	0.01%
308	Vanguard ETF/USA	922908553	522	$39,495	0.01%
309	BlackRock Fund Advisors	464288372	845	$36,580	0.00%
310	EMX Royalty Corp	26873J107	20,000	$35,600	0.00%
311	BlackRock Fund Advisors	464288588	391	$34,721	0.00%
312	SALESFORCE.COM INC	CRM	166	$33,661	0.00%
313	Banco Bradesco SA	059460303	11,312	$32,239	0.00%
314	American Electric Power Co Inc	025537101	400	$30,088	0.00%
315	Seligman Funds/Closed-end/USA	895436103	1,112	$29,568	0.00%
316	ADAMS EXPRESS COMPANY	006212104	1,746	$29,053	0.00%
317	General Electric Co	369604301	262	$28,964	0.00%
318	QUALCOMM Inc	QCOM	248	$27,543	0.00%
319	Prologis Inc	PLDGP	241	$27,043	0.00%
320	CONOCOPHILLIPS	COP	201	$24,080	0.00%
321	Invesco Capital Management LLC	IVZ	170	$17,935	0.00%
322	Coca-Cola Co/The	KO	301	$16,850	0.00%
323	VANGUARD WHITEHALL	921946406	160	$16,531	0.00%
324	Merck & Co Inc	MRK	138	$14,207	0.00%
325	Vanguard Group Inc/The	922908652	99	$14,190	0.00%
326	VANGUARD ETF/USA	92206C409	187	$14,053	0.00%
327	Home Depot Inc/The	HD	46	$13,899	0.00%
328	BLACKSTONE SECD LN	BX	406	$11,108	0.00%
329	MCDONALD'S CORP	MCD	36	$9,484	0.00%
330	SELECT SECTOR SPDR	81369Y803	54	$8,852	0.00%
331	Postal Realty Trust Inc	PSTL	629	$8,492	0.00%
332	SSGA FUNDS MANAGEMENT INC	78464A375	259	$8,146	0.00%
333	MORGAN STANLEY	MS-PQ	92	$7,514	0.00%
334	Americas Gold & Silver Corp	03062D100	20,000	$7,120	0.00%
335	CVS Health Corp	CVS	90	$6,284	0.00%
336	Black Hills Corp	BKH	112	$5,666	0.00%
337	Berkshire Hathaway Inc	BRK-A	15	$5,255	0.00%
338	Pfizer Inc	PFE	154	$5,108	0.00%
339	WELLS FARGO & CO	949746101	120	$4,903	0.00%
340	ISHARES	464287655	22	$3,888	0.00%
341	Cigna Group/The	125523100	13	$3,719	0.00%
342	Starwood Property Trust Inc	STHO	171	$3,309	0.00%
343	BRISTOL-MYRS SQUIB	CELG-RI	55	$3,192	0.00%
344	UnitedHealth Group Inc	UNH	6	$3,025	0.00%
345	ANALOG DEVICES INC	ADI	17	$2,977	0.00%
346	GOLDMAN SACHS GRP	GSCE	9	$2,912	0.00%
347	Tyson Foods Inc	TSN	51	$2,575	0.00%
348	VANGUARD ETF/USA	92204A702	6	$2,489	0.00%
349	Intel Corp	INTC	55	$1,955	0.00%
350	Physicians Realty Trust	71943U104	155	$1,889	0.00%
351	Agree Realty Corp	008492100	34	$1,878	0.00%
352	Target Corp	TGT	13	$1,437	0.00%