13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001007295-23-000004
Total Value
$2.98B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 255 | $132.0M | 4.43% |
| 2 | APPLE INC | AAPL | 576,226 | $111.8M | 3.75% |
| 3 | MICROSOFT CORP COM | MSFT | 230,670 | $78.6M | 2.64% |
| 4 | ISHARES CORE S&P MID CAP ETF | 464287507 | 281,994 | $73.7M | 2.47% |
| 5 | APPLE INC | AAPL | 358,764 | $69.6M | 2.33% |
| 6 | MICROSOFT CORP COM | MSFT | 185,386 | $63.1M | 2.12% |
| 7 | BRIDGES INVESTMENT FUND INC | 74316P652 | 663,409 | $58.8M | 1.97% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 557,027 | $55.5M | 1.86% |
| 9 | MASTERCARD | MA | 136,909 | $53.8M | 1.81% |
| 10 | AMAZON.COM INC | AMZN | 396,439 | $51.7M | 1.73% |
| 11 | ALPHABET INC CL A | GOOG | 428,730 | $51.3M | 1.72% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 180,618 | $47.2M | 1.58% |
| 13 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,013,408 | $46.8M | 1.57% |
| 14 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 962,710 | $44.5M | 1.49% |
| 15 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,066,705 | $43.4M | 1.46% |
| 16 | BRIDGES INVESTMENT FUND INC | 74316P652 | 487,265 | $43.2M | 1.45% |
| 17 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 78 | $40.4M | 1.36% |
| 18 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 117,414 | $40.0M | 1.34% |
| 19 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 115,706 | $39.5M | 1.32% |
| 20 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 947,144 | $38.5M | 1.29% |
| 21 | ALPHABET INC CL A | GOOG | 308,198 | $36.9M | 1.24% |
| 22 | UNION PACIFIC CORP COM | UNP | 176,443 | $36.1M | 1.21% |
| 23 | AMAZON.COM INC | AMZN | 276,048 | $36.0M | 1.21% |
| 24 | MASTERCARD | MA | 82,322 | $32.4M | 1.09% |
| 25 | VISA INC. CLASS A | V | 133,155 | $31.6M | 1.06% |
| 26 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 310,656 | $31.0M | 1.04% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 62,037 | $29.8M | 1.00% |
| 28 | OLD DOMINION FREIGHT LINE, INC | ODFL | 75,697 | $28.0M | 0.94% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 104,232 | $26.6M | 0.89% |
| 30 | NVIDIA CORPORATION | NVDA | 62,791 | $26.6M | 0.89% |
| 31 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 95,264 | $26.2M | 0.88% |
| 32 | FIRST NATL NEB INC COM | 335720108 | 1,761 | $23.8M | 0.80% |
| 33 | NVIDIA CORPORATION | NVDA | 53,536 | $22.6M | 0.76% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 154,275 | $22.4M | 0.75% |
| 35 | OLD DOMINION FREIGHT LINE, INC | ODFL | 59,120 | $21.9M | 0.73% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 82,492 | $21.1M | 0.71% |
| 37 | ALPHABET INC CL C | GOOG | 172,604 | $20.9M | 0.70% |
| 38 | VISA INC. CLASS A | V | 87,572 | $20.8M | 0.70% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 42,850 | $20.6M | 0.69% |
| 40 | HOME DEPOT INC COM | HD | 64,249 | $20.0M | 0.67% |
| 41 | BLACKROCK, INC. | BLK | 27,614 | $19.1M | 0.64% |
| 42 | ADOBE INC COM | ADBE | 37,642 | $18.4M | 0.62% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 332,487 | $18.1M | 0.61% |
| 44 | S & P GLOBAL INC | SPGI | 42,979 | $17.2M | 0.58% |
| 45 | ISHARES CORE S&P MID CAP ETF | 464287507 | 64,311 | $16.8M | 0.56% |
| 46 | PROGRESSIVE CORP | 743315103 | 123,623 | $16.4M | 0.55% |
| 47 | META PLATFORMS INC | META | 56,441 | $16.2M | 0.54% |
| 48 | LOWES COMPANIES COM | 548661107 | 71,720 | $16.2M | 0.54% |
| 49 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 397,085 | $16.2M | 0.54% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 101,031 | $15.9M | 0.54% |
| 51 | UNION PACIFIC CORP COM | UNP | 75,723 | $15.5M | 0.52% |
| 52 | ALPHABET INC CL C | GOOG | 127,457 | $15.4M | 0.52% |
| 53 | THERMO FISHER SCIENTIFIC | TMO | 29,322 | $15.3M | 0.51% |
| 54 | ALCON AG ORD SHS | ALC | 178,248 | $14.6M | 0.49% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 32,170 | $14.3M | 0.48% |
| 56 | ADOBE INC COM | ADBE | 29,209 | $14.3M | 0.48% |
| 57 | SERVICENOW INC COM | NOW | 25,161 | $14.1M | 0.47% |
| 58 | APPLE INC | AAPL | 71,416 | $13.9M | 0.46% |
| 59 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 49,830 | $13.7M | 0.46% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 93,516 | $13.6M | 0.46% |
| 61 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 248,117 | $13.5M | 0.45% |
| 62 | BWX TECHNOLOGIES INC | BWXT | 187,138 | $13.4M | 0.45% |
| 63 | S & P GLOBAL INC | SPGI | 33,083 | $13.3M | 0.44% |
| 64 | CASEYS GEN STORES COM | 147528103 | 54,143 | $13.2M | 0.44% |
| 65 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 82,180 | $13.0M | 0.44% |
| 66 | HOME DEPOT INC COM | HD | 41,656 | $12.9M | 0.43% |
| 67 | LOWES COMPANIES COM | 548661107 | 55,582 | $12.5M | 0.42% |
| 68 | PAYPAL HOLDINGS INC | PYPL | 185,557 | $12.4M | 0.42% |
| 69 | EOG RESOURCES INC. | EOG | 108,069 | $12.4M | 0.41% |
| 70 | PROGRESSIVE CORP | 743315103 | 92,277 | $12.2M | 0.41% |
| 71 | THERMO FISHER SCIENTIFIC | TMO | 22,760 | $11.9M | 0.40% |
| 72 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 75,153 | $11.9M | 0.40% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 26,056 | $11.6M | 0.39% |
| 74 | BLACKROCK, INC. | BLK | 16,639 | $11.5M | 0.39% |
| 75 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 101,125 | $11.4M | 0.38% |
| 76 | MICROSOFT CORP COM | MSFT | 33,457 | $11.4M | 0.38% |
| 77 | EDWARDS LIFESCIENCES CORP COM | EW | 119,821 | $11.3M | 0.38% |
| 78 | TRANSUNION | TRU | 140,757 | $11.0M | 0.37% |
| 79 | PEPSICO INC COM | PEP | 58,751 | $10.9M | 0.37% |
| 80 | META PLATFORMS INC | META | 37,732 | $10.8M | 0.36% |
| 81 | CHEMED CORP COM | CHE | 19,685 | $10.7M | 0.36% |
| 82 | MCDONALDS CORP COM | MCD | 35,247 | $10.5M | 0.35% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 104,593 | $10.4M | 0.35% |
| 84 | SERVICENOW INC COM | NOW | 18,355 | $10.3M | 0.35% |
| 85 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 21,685 | $10.2M | 0.34% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 22,797 | $10.2M | 0.34% |
| 87 | CHEVRON CORP COM | CVX | 64,348 | $10.1M | 0.34% |
| 88 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 35,525 | $9.8M | 0.33% |
| 89 | ALCON AG ORD SHS | ALC | 115,623 | $9.5M | 0.32% |
| 90 | APTARGROUP INC | ATR | 80,245 | $9.3M | 0.31% |
| 91 | CABLE ONE INC | CABO | 14,019 | $9.2M | 0.31% |
| 92 | AMERICAN TOWER CORP COM | 03027X100 | 45,859 | $8.9M | 0.30% |
| 93 | EDWARDS LIFESCIENCES CORP COM | EW | 91,325 | $8.6M | 0.29% |
| 94 | ABBVIE INC | ABBV | 63,584 | $8.6M | 0.29% |
| 95 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 76,663 | $8.4M | 0.28% |
| 96 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 177,849 | $8.2M | 0.28% |
| 97 | CASEYS GEN STORES COM | 147528103 | 31,601 | $7.7M | 0.26% |
| 98 | PAYPAL HOLDINGS INC | PYPL | 114,892 | $7.7M | 0.26% |
| 99 | SHERWIN WILLIAMS CO COM | SHW | 28,626 | $7.6M | 0.26% |
| 100 | GENERAC HOLDINGS INC | GNRC | 50,305 | $7.5M | 0.25% |
| 101 | INTUITIVE SURGICAL, INC. | ISRG | 21,773 | $7.4M | 0.25% |
| 102 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 127,026 | $7.3M | 0.25% |
| 103 | CHEMED CORP COM | CHE | 13,401 | $7.3M | 0.24% |
| 104 | ALPHABET INC CL A | GOOG | 59,578 | $7.1M | 0.24% |
| 105 | ING GROEP NV ADR | INGVF | 522,095 | $7.0M | 0.24% |
| 106 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 61,305 | $6.9M | 0.23% |
| 107 | AMAZON.COM INC | AMZN | 53,110 | $6.9M | 0.23% |
| 108 | TRANSUNION | TRU | 88,239 | $6.9M | 0.23% |
| 109 | LITHIA MTRS INC CL A | 536797103 | 22,481 | $6.8M | 0.23% |
| 110 | COPART INC | CPRT | 74,923 | $6.8M | 0.23% |
| 111 | ABBOTT LABS COM | ABLZF | 58,206 | $6.3M | 0.21% |
| 112 | EOG RESOURCES INC. | EOG | 55,448 | $6.3M | 0.21% |
| 113 | CABLE ONE INC | CABO | 9,432 | $6.2M | 0.21% |
| 114 | MASTERCARD | MA | 15,588 | $6.1M | 0.21% |
| 115 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 12,835 | $6.0M | 0.20% |
| 116 | PEPSICO INC COM | PEP | 32,514 | $6.0M | 0.20% |
| 117 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 17,009 | $5.8M | 0.19% |
| 118 | GENERAC HOLDINGS INC | GNRC | 37,687 | $5.6M | 0.19% |
| 119 | EXXON MOBIL CORP COM | XOM | 51,865 | $5.6M | 0.19% |
| 120 | BROADCOM INC | AVGO | 6,309 | $5.5M | 0.18% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 32,509 | $5.4M | 0.18% |
| 122 | COPART INC | CPRT | 58,502 | $5.3M | 0.18% |
| 123 | AMERICAN TOWER CORP COM | 03027X100 | 27,275 | $5.3M | 0.18% |
| 124 | ACCENTURE PLC F CLASS A | ACN | 17,113 | $5.3M | 0.18% |
| 125 | ZOETIS INC | ZTS | 30,424 | $5.2M | 0.18% |
| 126 | APTARGROUP INC | ATR | 43,217 | $5.0M | 0.17% |
| 127 | AMGEN INC COM | AMGN | 21,934 | $4.9M | 0.16% |
| 128 | POOL CORP | POOL | 12,743 | $4.8M | 0.16% |
| 129 | BWX TECHNOLOGIES INC | BWXT | 66,645 | $4.8M | 0.16% |
| 130 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 33,700 | $4.5M | 0.15% |
| 131 | TARGET CORP COM | TGT | 33,011 | $4.4M | 0.15% |
| 132 | INTUITIVE SURGICAL, INC. | ISRG | 12,530 | $4.3M | 0.14% |
| 133 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 78,200 | $4.3M | 0.14% |
| 134 | SHERWIN WILLIAMS CO COM | SHW | 15,800 | $4.2M | 0.14% |
| 135 | MERCK & CO INC COM | MRK | 35,310 | $4.1M | 0.14% |
| 136 | LITHIA MTRS INC CL A | 536797103 | 13,152 | $4.0M | 0.13% |
| 137 | COSTCO WHOLESALE CORP | 22160K105 | 6,855 | $3.7M | 0.12% |
| 138 | OLD DOMINION FREIGHT LINE, INC | ODFL | 9,904 | $3.7M | 0.12% |
| 139 | MCDONALDS CORP COM | MCD | 11,913 | $3.6M | 0.12% |
| 140 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 89,423 | $3.5M | 0.12% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 13,340 | $3.4M | 0.11% |
| 142 | UNITEDHEALTH GROUP INC COM | UNH | 7,075 | $3.4M | 0.11% |
| 143 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 33,989 | $3.3M | 0.11% |
| 144 | JOHNSON & JOHNSON COM | JNJ | 19,925 | $3.3M | 0.11% |
| 145 | SHERWIN WILLIAMS CO COM | SHW | 12,266 | $3.3M | 0.11% |
| 146 | LOCKHEED MARTIN CORP COM | LMT | 6,913 | $3.2M | 0.11% |
| 147 | ABBVIE INC | ABBV | 22,824 | $3.1M | 0.10% |
| 148 | BRIDGES INVESTMENT FUND INC | 74316P652 | 34,469 | $3.1M | 0.10% |
| 149 | TEXAS PACIFIC LAND CORP | TPL | 2,309 | $3.0M | 0.10% |
| 150 | CHEVRON CORP COM | CVX | 19,009 | $3.0M | 0.10% |
| 151 | TEXAS INSTRUMENTS INC COM | 882508104 | 16,523 | $3.0M | 0.10% |
| 152 | COMCAST CORP CL A | CCZ | 71,370 | $3.0M | 0.10% |
| 153 | PROCTER & GAMBLE CO COM | 742718109 | 19,368 | $2.9M | 0.10% |
| 154 | FIRST NATL NEB INC COM | 335720108 | 215 | $2.9M | 0.10% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 5,283 | $2.8M | 0.10% |
| 156 | HOME DEPOT INC COM | HD | 8,972 | $2.8M | 0.09% |
| 157 | UNION PACIFIC CORP COM | UNP | 13,487 | $2.8M | 0.09% |
| 158 | TEXAS INSTRUMENTS INC COM | 882508104 | 15,328 | $2.8M | 0.09% |
| 159 | BOEING CO COM | BA-PA | 13,051 | $2.8M | 0.09% |
| 160 | LINDE PLC | LIN | 7,140 | $2.7M | 0.09% |
| 161 | TESLA INC | TSLA | 10,162 | $2.7M | 0.09% |
| 162 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 12,595 | $2.6M | 0.09% |
| 163 | FIRST TRUST MLP & ENERGY INCOM | 33739B104 | 338,055 | $2.6M | 0.09% |
| 164 | NIKE INC CL B | NKE | 23,557 | $2.6M | 0.09% |
| 165 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 11,759 | $2.6M | 0.09% |
| 166 | VISA INC. CLASS A | V | 10,870 | $2.6M | 0.09% |
| 167 | ALPHABET INC CL C | GOOG | 21,240 | $2.6M | 0.09% |
| 168 | STRYKER CORP COM | SYK | 8,417 | $2.6M | 0.09% |
| 169 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 12,255 | $2.4M | 0.08% |
| 170 | ADOBE INC COM | ADBE | 4,959 | $2.4M | 0.08% |
| 171 | BROADCOM INC | AVGO | 2,777 | $2.4M | 0.08% |
| 172 | VANGUARD S&P 500 ETF | 922908363 | 5,856 | $2.4M | 0.08% |
| 173 | LILLY ELI & CO COM | LLY | 5,060 | $2.4M | 0.08% |
| 174 | JPMORGAN CHASE & CO COM | VYLD | 16,282 | $2.4M | 0.08% |
| 175 | ZURICH INSURANCE GROUP AG | H9870Y105 | 4,970 | $2.4M | 0.08% |
| 176 | PROGRESSIVE CORP | 743315103 | 17,686 | $2.3M | 0.08% |
| 177 | LOWES COMPANIES COM | 548661107 | 10,255 | $2.3M | 0.08% |
| 178 | ABBOTT LABS COM | ABLZF | 21,090 | $2.3M | 0.08% |
| 179 | NVIDIA CORPORATION | NVDA | 5,323 | $2.3M | 0.08% |
| 180 | UNITED PARCEL SERVICE CL B | UPS | 12,366 | $2.2M | 0.07% |
| 181 | EATON CORP PLC | ETN | 11,015 | $2.2M | 0.07% |
| 182 | ISHARES RUSSELL MID CAP ETF | 464287499 | 29,813 | $2.2M | 0.07% |
| 183 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,386 | $2.2M | 0.07% |
| 184 | ORACLE CORP COM | ORCL-PD | 17,850 | $2.1M | 0.07% |
| 185 | AUTOMATIC DATA PROCESSING COM | ADP | 9,603 | $2.1M | 0.07% |
| 186 | ISHARES RUSSELL MID CAP ETF | 464287499 | 28,492 | $2.1M | 0.07% |
| 187 | THERMO FISHER SCIENTIFIC | TMO | 3,980 | $2.1M | 0.07% |
| 188 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 4 | $2.1M | 0.07% |
| 189 | S & P GLOBAL INC | SPGI | 5,104 | $2.0M | 0.07% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,066 | $2.0M | 0.07% |
| 191 | META PLATFORMS INC | META | 6,625 | $1.9M | 0.06% |
| 192 | KLA CORP COM | KLAC | 3,856 | $1.9M | 0.06% |
| 193 | LILLY ELI & CO COM | LLY | 3,930 | $1.8M | 0.06% |
| 194 | BLACKROCK, INC. | BLK | 2,665 | $1.8M | 0.06% |
| 195 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 13,332 | $1.8M | 0.06% |
| 196 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $1.8M | 0.06% |
| 197 | CINTAS CORP COM | CTAS | 3,472 | $1.7M | 0.06% |
| 198 | AMGEN INC COM | AMGN | 7,590 | $1.7M | 0.06% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 3,493 | $1.7M | 0.06% |
| 200 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 33,653 | $1.7M | 0.06% |
| 201 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $1.6M | 0.05% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 3,528 | $1.6M | 0.05% |
| 203 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.6M | 0.05% |
| 204 | ALCON AG ORD SHS | ALC | 19,129 | $1.6M | 0.05% |
| 205 | NIKE INC CL B | NKE | 13,889 | $1.5M | 0.05% |
| 206 | T ROWE PRICE GROUP INC | TROW | 13,683 | $1.5M | 0.05% |
| 207 | WALMART INC | WMT | 9,739 | $1.5M | 0.05% |
| 208 | U.S. BANCORP COM (NEW) | USB-PS | 46,043 | $1.5M | 0.05% |
| 209 | ACCENTURE PLC F CLASS A | ACN | 4,895 | $1.5M | 0.05% |
| 210 | SERVICENOW INC COM | NOW | 2,663 | $1.5M | 0.05% |
| 211 | INTUIT INC | INTU | 3,239 | $1.5M | 0.05% |
| 212 | ALTRIA GROUP INC | MO | 32,489 | $1.5M | 0.05% |
| 213 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,330 | $1.5M | 0.05% |
| 214 | QUALCOMM INC COM | QCOM | 12,127 | $1.4M | 0.05% |
| 215 | AUTOMATIC DATA PROCESSING COM | ADP | 6,461 | $1.4M | 0.05% |
| 216 | PAYPAL HOLDINGS INC | PYPL | 20,895 | $1.4M | 0.05% |
| 217 | INTERNATIONAL BUS MACH COM | INTR | 10,373 | $1.4M | 0.05% |
| 218 | EOG RESOURCES INC. | EOG | 12,068 | $1.4M | 0.05% |
| 219 | KLA CORP COM | KLAC | 2,785 | $1.4M | 0.05% |
| 220 | ZOETIS INC | ZTS | 7,749 | $1.3M | 0.04% |
| 221 | BWX TECHNOLOGIES INC | BWXT | 18,428 | $1.3M | 0.04% |
| 222 | DEERE & CO COM | DE | 3,245 | $1.3M | 0.04% |
| 223 | TARGET CORP COM | TGT | 9,904 | $1.3M | 0.04% |
| 224 | CASEYS GEN STORES COM | 147528103 | 5,308 | $1.3M | 0.04% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 17,104 | $1.3M | 0.04% |
| 226 | PEPSICO INC COM | PEP | 6,847 | $1.3M | 0.04% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 6,475 | $1.3M | 0.04% |
| 228 | PFIZER INC COM | PFE | 34,400 | $1.3M | 0.04% |
| 229 | BECTON DICKINSON & CO COM | BDX | 4,475 | $1.2M | 0.04% |
| 230 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 2,498 | $1.2M | 0.04% |
| 231 | JOHNSON & JOHNSON COM | JNJ | 7,090 | $1.2M | 0.04% |
| 232 | COMCAST CORP CL A | CCZ | 27,991 | $1.2M | 0.04% |
| 233 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 12,034 | $1.1M | 0.04% |
| 234 | TRANSUNION | TRU | 14,460 | $1.1M | 0.04% |
| 235 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 42,896 | $1.1M | 0.04% |
| 236 | ACTIVISION BLIZZARD INC | 00507V109 | 13,300 | $1.1M | 0.04% |
| 237 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 77,861 | $1.1M | 0.04% |
| 238 | EDWARDS LIFESCIENCES CORP COM | EW | 11,496 | $1.1M | 0.04% |
| 239 | ENERGY TRANSFER LP | ET-PI | 85,260 | $1.1M | 0.04% |
| 240 | CINTAS CORP COM | CTAS | 2,156 | $1.1M | 0.04% |
| 241 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,457 | $1.1M | 0.04% |
| 242 | CHEMED CORP COM | CHE | 1,965 | $1.1M | 0.04% |
| 243 | TJX COMPANIES INC | 872540109 | 12,388 | $1.1M | 0.04% |
| 244 | ABBVIE INC | ABBV | 7,795 | $1.1M | 0.04% |
| 245 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 9,186 | $1.0M | 0.03% |
| 246 | APTARGROUP INC | ATR | 8,888 | $1.0M | 0.03% |
| 247 | COPART INC | CPRT | 11,182 | $1.0M | 0.03% |
| 248 | VANGUARD REAL ESTATE ETF | 922908553 | 12,056 | $1.0M | 0.03% |
| 249 | STRYKER CORP COM | SYK | 3,289 | $1.0M | 0.03% |
| 250 | PROLOGIS INC COM | PLDGP | 8,180 | $1.0M | 0.03% |
| 251 | INTUITIVE SURGICAL, INC. | ISRG | 2,821 | $964,613 | 0.03% |
| 252 | VERIZON COMMUNICATIONS COM | VZ | 25,936 | $964,560 | 0.03% |
| 253 | ALTRIA GROUP INC | MO | 20,493 | $928,333 | 0.03% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 12,037 | $927,330 | 0.03% |
| 255 | CABLE ONE INC | CABO | 1,410 | $926,483 | 0.03% |
| 256 | ESTEE LAUDER COMPANY COM | 518439104 | 4,717 | $926,324 | 0.03% |
| 257 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,465 | $923,973 | 0.03% |
| 258 | LINDE PLC | LIN | 2,409 | $918,022 | 0.03% |
| 259 | CISCO SYS INC COM | CSCO | 17,673 | $914,401 | 0.03% |
| 260 | CARRIER GLOBAL CORP | CARR | 18,330 | $911,184 | 0.03% |
| 261 | POOL CORP | POOL | 2,379 | $891,269 | 0.03% |
| 262 | WALMART INC | WMT | 5,600 | $880,208 | 0.03% |
| 263 | CHEVRON CORP COM | CVX | 5,563 | $875,338 | 0.03% |
| 264 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $870,905 | 0.03% |
| 265 | UNITED PARCEL SERVICE CL B | UPS | 4,798 | $860,042 | 0.03% |
| 266 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 12,070 | $850,694 | 0.03% |
| 267 | MCDONALDS CORP COM | MCD | 2,847 | $849,573 | 0.03% |
| 268 | INTUIT INC | INTU | 1,843 | $844,444 | 0.03% |
| 269 | AMERICAN TOWER CORP COM | 03027X100 | 4,310 | $835,881 | 0.03% |
| 270 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 7,430 | $829,188 | 0.03% |
| 271 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $823,451 | 0.03% |
| 272 | HERSHEY COMPANY | HSY | 3,271 | $816,769 | 0.03% |
| 273 | SALESFORCE.COM INC | CRM | 3,861 | $815,675 | 0.03% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 9,140 | $813,551 | 0.03% |
| 275 | DISNEY (WALT) | 254687106 | 9,067 | $809,502 | 0.03% |
| 276 | GENERAC HOLDINGS INC | GNRC | 5,406 | $806,197 | 0.03% |
| 277 | DEERE & CO COM | DE | 1,985 | $804,302 | 0.03% |
| 278 | EXXON MOBIL CORP COM | XOM | 7,155 | $767,374 | 0.03% |
| 279 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 4,750 | $765,653 | 0.03% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 6,950 | $763,458 | 0.03% |
| 281 | VALMONT INDS INC COM | 920253101 | 2,617 | $761,678 | 0.03% |
| 282 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 7,745 | $756,067 | 0.03% |
| 283 | LEGGETT & PLATT INC COM | LEG | 25,500 | $755,310 | 0.03% |
| 284 | COCA COLA CO COM | KO | 12,332 | $742,633 | 0.02% |
| 285 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 7,626 | $725,156 | 0.02% |
| 286 | CAPITAL ONE FINANCIAL COM | 14040H105 | 6,625 | $724,576 | 0.02% |
| 287 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,840 | $719,132 | 0.02% |
| 288 | COMCAST CORP CL A | CCZ | 16,698 | $693,802 | 0.02% |
| 289 | U.S. BANCORP COM (NEW) | USB-PS | 20,889 | $690,173 | 0.02% |
| 290 | WALMART INC | WMT | 4,384 | $689,077 | 0.02% |
| 291 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 9,443 | $688,772 | 0.02% |
| 292 | AT&T INC COM | T-PC | 43,143 | $688,131 | 0.02% |
| 293 | QUALCOMM INC COM | QCOM | 5,604 | $667,100 | 0.02% |
| 294 | TJX COMPANIES INC | 872540109 | 7,785 | $660,090 | 0.02% |
| 295 | BOEING CO COM | BA-PA | 3,107 | $656,128 | 0.02% |
| 296 | BECTON DICKINSON & CO COM | BDX | 2,485 | $656,065 | 0.02% |
| 297 | WELLS FARGO & CO DEL COM | 949746101 | 15,247 | $650,742 | 0.02% |
| 298 | GENERAL MILLS INC COM | 370334104 | 8,441 | $647,425 | 0.02% |
| 299 | INTERNATIONAL BUS MACH COM | INTR | 4,725 | $632,252 | 0.02% |
| 300 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 12,665 | $624,258 | 0.02% |
| 301 | BROADCOM INC | AVGO | 702 | $608,936 | 0.02% |
| 302 | FISERV INC WISCONSIN COM | FISV | 4,825 | $608,674 | 0.02% |
| 303 | MERCK & CO INC COM | MRK | 5,100 | $588,489 | 0.02% |
| 304 | EMERSON ELEC CO COM | EMR | 6,500 | $587,535 | 0.02% |
| 305 | CISCO SYS INC COM | CSCO | 10,994 | $568,830 | 0.02% |
| 306 | CATERPILLAR INC DEL COM | CAT | 2,300 | $565,915 | 0.02% |
| 307 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 9,473 | $547,445 | 0.02% |
| 308 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 13,829 | $547,075 | 0.02% |
| 309 | MERCK & CO INC COM | MRK | 4,670 | $538,871 | 0.02% |
| 310 | TEXAS PACIFIC LAND CORP | TPL | 407 | $535,816 | 0.02% |
| 311 | DISNEY (WALT) | 254687106 | 5,887 | $525,591 | 0.02% |
| 312 | ESTEE LAUDER COMPANY COM | 518439104 | 2,634 | $517,265 | 0.02% |
| 313 | T ROWE PRICE GROUP INC | TROW | 4,590 | $514,172 | 0.02% |
| 314 | BOOKING HOLDINGS INC | BKNG | 190 | $513,063 | 0.02% |
| 315 | BRISTOL MYERS SQUIBB COM | CELG-RI | 8,000 | $511,600 | 0.02% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 2,598 | $508,610 | 0.02% |
| 317 | IQVIA HOLDINGS INC | IQV | 2,252 | $506,182 | 0.02% |
| 318 | LILLY ELI & CO COM | LLY | 1,066 | $499,933 | 0.02% |
| 319 | PFIZER INC COM | PFE | 13,464 | $493,860 | 0.02% |
| 320 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 14,339 | $488,817 | 0.02% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 5,777 | $487,001 | 0.02% |
| 322 | COCA COLA CO COM | KO | 7,968 | $479,833 | 0.02% |
| 323 | AMPHENOL CORP CL A | 032095101 | 5,641 | $479,203 | 0.02% |
| 324 | PROLOGIS INC COM | PLDGP | 3,889 | $476,908 | 0.02% |
| 325 | WEC ENERGY GROUP INC | WEC | 5,400 | $476,496 | 0.02% |
| 326 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,049 | $475,591 | 0.02% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 970 | $466,376 | 0.02% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 960 | $461,568 | 0.02% |
| 329 | ARK FINTECH INNOVATION ETF | 00214Q708 | 21,674 | $453,203 | 0.02% |
| 330 | MOODY'S CORP | MCO | 1,300 | $452,036 | 0.02% |
| 331 | MOODY'S CORP | MCO | 1,300 | $452,036 | 0.02% |
| 332 | EATON CORP PLC | ETN | 2,225 | $447,448 | 0.02% |
| 333 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,325 | $440,112 | 0.01% |
| 334 | CLOROX CO DEL COM | CLX | 2,700 | $429,408 | 0.01% |
| 335 | STATE STREET CORP COM | STT-PG | 5,825 | $426,274 | 0.01% |
| 336 | MUELLER INDS INC COM | 624756102 | 4,800 | $418,944 | 0.01% |
| 337 | DISNEY (WALT) | 254687106 | 4,600 | $410,688 | 0.01% |
| 338 | 3M CO COM | MMM | 4,072 | $407,566 | 0.01% |
| 339 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,287 | $407,037 | 0.01% |
| 340 | TE CONNECTIVITY LTD | TEL | 2,900 | $406,464 | 0.01% |
| 341 | AUTOZONE INC COM | AZO | 163 | $406,418 | 0.01% |
| 342 | STARBUCKS CORP COM | SBUX | 4,080 | $404,165 | 0.01% |
| 343 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 3,599 | $401,648 | 0.01% |
| 344 | AMGEN INC COM | AMGN | 1,758 | $390,311 | 0.01% |
| 345 | COCA COLA CO COM | KO | 6,400 | $385,408 | 0.01% |
| 346 | TRAVELERS COMPANIES INC COM | TRV | 2,202 | $382,399 | 0.01% |
| 347 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,144 | $379,991 | 0.01% |
| 348 | U.S. BANCORP COM (NEW) | USB-PS | 11,500 | $379,960 | 0.01% |
| 349 | CONAGRA BRANDS INC COM | CAG | 11,036 | $372,134 | 0.01% |
| 350 | KIMBERLY CLARK CORP COM | KMB | 2,633 | $363,512 | 0.01% |
| 351 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,355 | $359,267 | 0.01% |
| 352 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 1,796 | $357,206 | 0.01% |
| 353 | ECOLAB INC | ECL | 1,905 | $355,644 | 0.01% |
| 354 | TARGET CORP COM | TGT | 2,672 | $352,437 | 0.01% |
| 355 | HERSHEY COMPANY | HSY | 1,411 | $352,327 | 0.01% |
| 356 | PROCTER & GAMBLE CO COM | 742718109 | 2,260 | $342,932 | 0.01% |
| 357 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 4,564 | $342,300 | 0.01% |
| 358 | SPDR S&P 500 SER 1 ETF TR | SPY | 771 | $341,769 | 0.01% |
| 359 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,533 | $331,045 | 0.01% |
| 360 | VERIZON COMMUNICATIONS COM | VZ | 8,856 | $329,355 | 0.01% |
| 361 | AEROJET ROCKETDYNE HLDGS INC C | 007800105 | 6,000 | $329,220 | 0.01% |
| 362 | MARRIOTT INTL INC CL A | 571903202 | 1,766 | $324,397 | 0.01% |
| 363 | DEERE & CO COM | DE | 800 | $324,152 | 0.01% |
| 364 | LAMB WESTON HOLDINGS INC | LW | 2,751 | $316,227 | 0.01% |
| 365 | BOEING CO COM | BA-PA | 1,480 | $312,517 | 0.01% |
| 366 | AMPHENOL CORP CL A | 032095101 | 3,613 | $306,924 | 0.01% |
| 367 | BOOKING HOLDINGS INC | BKNG | 113 | $305,137 | 0.01% |
| 368 | PAYCHEX INC | PAYX | 2,710 | $303,168 | 0.01% |
| 369 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,729 | $302,420 | 0.01% |
| 370 | ISHARES S&P MID CAP VALUE ETF | 464287705 | 2,789 | $298,786 | 0.01% |
| 371 | LITHIA MTRS INC CL A | 536797103 | 975 | $296,507 | 0.01% |
| 372 | CAPITAL ONE FINANCIAL COM | 14040H105 | 2,670 | $292,018 | 0.01% |
| 373 | AUTOMATIC DATA PROCESSING COM | ADP | 1,327 | $291,661 | 0.01% |
| 374 | KIMBERLY CLARK CORP COM | KMB | 2,100 | $289,926 | 0.01% |
| 375 | COSTCO WHOLESALE CORP | 22160K105 | 522 | $281,034 | 0.01% |
| 376 | EMERSON ELEC CO COM | EMR | 3,100 | $280,209 | 0.01% |
| 377 | ORACLE CORP COM | ORCL-PD | 2,349 | $279,742 | 0.01% |
| 378 | THOMSON REUTERS CORP COM | TMSOF | 2,067 | $278,884 | 0.01% |
| 379 | TRAVELERS COMPANIES INC COM | TRV | 1,600 | $277,856 | 0.01% |
| 380 | ABBOTT LABS COM | ABLZF | 2,505 | $273,095 | 0.01% |
| 381 | SOUTHERN CO COM | SOMN | 3,850 | $270,463 | 0.01% |
| 382 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 4,300 | $267,976 | 0.01% |
| 383 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 1,285 | $266,638 | 0.01% |
| 384 | ALTRIA GROUP INC | MO | 5,775 | $261,608 | 0.01% |
| 385 | CONAGRA BRANDS INC COM | CAG | 7,750 | $261,330 | 0.01% |
| 386 | ALLIANT ENERGY CORP COM | LNT | 4,875 | $255,840 | 0.01% |
| 387 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 3,550 | $250,204 | 0.01% |
| 388 | QUALCOMM INC COM | QCOM | 2,100 | $249,984 | 0.01% |
| 389 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 750 | $249,120 | 0.01% |
| 390 | FISERV INC WISCONSIN COM | FISV | 1,950 | $245,993 | 0.01% |
| 391 | ECOLAB INC | ECL | 1,317 | $245,871 | 0.01% |
| 392 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,124 | $244,111 | 0.01% |
| 393 | STARBUCKS CORP COM | SBUX | 2,374 | $235,168 | 0.01% |
| 394 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 3,200 | $233,408 | 0.01% |
| 395 | BP PLC SPONS ADR | BPPFF | 6,553 | $231,255 | 0.01% |
| 396 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,342 | $227,724 | 0.01% |
| 397 | CAPITAL ONE FINANCIAL COM | 14040H105 | 2,075 | $226,943 | 0.01% |
| 398 | LINDE PLC | LIN | 580 | $221,026 | 0.01% |
| 399 | AMERICAN EXPRESS CO COM | AXP | 1,250 | $217,750 | 0.01% |
| 400 | DOMINION ENERGY INC COM | D | 4,150 | $214,929 | 0.01% |
| 401 | KLA CORP COM | KLAC | 443 | $214,864 | 0.01% |
| 402 | ACCENTURE PLC F CLASS A | ACN | 690 | $212,920 | 0.01% |
| 403 | STATE STREET CORP COM | STT-PG | 2,900 | $212,222 | 0.01% |
| 404 | TE CONNECTIVITY LTD | TEL | 1,500 | $210,240 | 0.01% |
| 405 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 1,300 | $209,547 | 0.01% |
| 406 | AMER STATES WTR CO COM | 029899101 | 2,400 | $208,800 | 0.01% |
| 407 | DOW INC | DOW | 3,838 | $204,412 | 0.01% |
| 408 | WELLS FARGO & CO DEL COM | 949746101 | 4,750 | $202,730 | 0.01% |
| 409 | INTEL CORP | INTC | 6,000 | $200,640 | 0.01% |
| 410 | AIR PRODS & CHEMS INC COM | AIIR | 660 | $197,690 | 0.01% |
| 411 | IQVIA HOLDINGS INC | IQV | 874 | $196,449 | 0.01% |
| 412 | BP PLC SPONS ADR | BPPFF | 5,500 | $194,095 | 0.01% |
| 413 | TRINITY INDS INC COM | 896522109 | 7,500 | $192,825 | 0.01% |
| 414 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,930 | $189,063 | 0.01% |
| 415 | MARRIOTT INTL INC CL A | 571903202 | 1,000 | $183,690 | 0.01% |
| 416 | SHELL PLC SPON ADS | RYDAF | 3,036 | $183,314 | 0.01% |
| 417 | WASTE MANAGEMENT INC | 94106L109 | 1,049 | $181,918 | 0.01% |
| 418 | EXXON MOBIL CORP COM | XOM | 1,675 | $179,644 | 0.01% |
| 419 | VANGUARD GROWTH ETF | 922908736 | 616 | $174,303 | 0.01% |
| 420 | PROCTER & GAMBLE CO COM | 742718109 | 1,145 | $173,742 | 0.01% |
| 421 | PFIZER INC COM | PFE | 4,500 | $165,060 | 0.01% |
| 422 | AIR PRODS & CHEMS INC COM | AIIR | 550 | $164,742 | 0.01% |
| 423 | GENERAL ELECTRIC CO | 369604301 | 1,492 | $163,896 | 0.01% |
| 424 | INTEL CORP | INTC | 4,900 | $163,856 | 0.01% |
| 425 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $163,314 | 0.01% |
| 426 | INTERNATIONAL BUS MACH COM | INTR | 1,200 | $160,572 | 0.01% |
| 427 | STRYKER CORP COM | SYK | 496 | $151,325 | 0.01% |
| 428 | VANGUARD REAL ESTATE ETF | 922908553 | 1,791 | $149,656 | 0.01% |
| 429 | LAMB WESTON HOLDINGS INC | LW | 1,250 | $143,688 | 0.00% |
| 430 | CINTAS CORP COM | CTAS | 284 | $141,171 | 0.00% |
| 431 | TJX COMPANIES INC | 872540109 | 1,645 | $139,480 | 0.00% |
| 432 | LILY PAD, LLC | 53250A905 | 138,868 | $138,868 | 0.00% |
| 433 | BECTON DICKINSON & CO COM | BDX | 510 | $134,645 | 0.00% |
| 434 | PAYCHEX INC | PAYX | 1,200 | $134,244 | 0.00% |
| 435 | SHELL PLC SPON ADS | RYDAF | 2,200 | $132,836 | 0.00% |
| 436 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 783 | $131,990 | 0.00% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 660 | $129,208 | 0.00% |
| 438 | SALESFORCE.COM INC | CRM | 608 | $128,446 | 0.00% |
| 439 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,800 | $122,652 | 0.00% |
| 440 | WASTE MANAGEMENT INC | 94106L109 | 700 | $121,394 | 0.00% |
| 441 | TEXAS INSTRUMENTS INC COM | 882508104 | 674 | $121,333 | 0.00% |
| 442 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,233 | $120,785 | 0.00% |
| 443 | DUKE ENERGY CORP | DUKB | 1,330 | $119,354 | 0.00% |
| 444 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 1,234 | $117,341 | 0.00% |
| 445 | AMERICAN ELEC PWR INC COM | 025537101 | 1,295 | $109,039 | 0.00% |
| 446 | STARBUCKS CORP COM | SBUX | 1,100 | $108,966 | 0.00% |
| 447 | BOOKING HOLDINGS INC | BKNG | 40 | $108,013 | 0.00% |
| 448 | TRINITY INDS INC COM | 896522109 | 3,900 | $100,269 | 0.00% |
| 449 | ZOETIS INC | ZTS | 573 | $98,676 | 0.00% |
| 450 | DUKE ENERGY CORP | DUKB | 1,099 | $98,624 | 0.00% |
| 451 | T ROWE PRICE GROUP INC | TROW | 855 | $95,777 | 0.00% |
| 452 | AMERICAN ELEC PWR INC COM | 025537101 | 1,125 | $94,725 | 0.00% |
| 453 | ECOLAB INC | ECL | 500 | $93,345 | 0.00% |
| 454 | ACTIVISION BLIZZARD INC | 00507V109 | 1,082 | $91,213 | 0.00% |
| 455 | CISCO SYS INC COM | CSCO | 1,750 | $90,545 | 0.00% |
| 456 | TRAVELERS COMPANIES INC COM | TRV | 513 | $89,088 | 0.00% |
| 457 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $89,040 | 0.00% |
| 458 | CLOROX CO DEL COM | CLX | 533 | $84,768 | 0.00% |
| 459 | NIKE INC CL B | NKE | 766 | $84,543 | 0.00% |
| 460 | CONAGRA BRANDS INC COM | CAG | 2,500 | $84,300 | 0.00% |
| 461 | INTUIT INC | INTU | 178 | $81,558 | 0.00% |
| 462 | POOL CORP | POOL | 215 | $80,548 | 0.00% |
| 463 | EATON CORP PLC | ETN | 400 | $80,440 | 0.00% |
| 464 | SPDR S&P 500 SER 1 ETF TR | SPY | 180 | $79,790 | 0.00% |
| 465 | EMERSON ELEC CO COM | EMR | 875 | $79,091 | 0.00% |
| 466 | AMPHENOL CORP CL A | 032095101 | 880 | $74,756 | 0.00% |
| 467 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 494 | $73,922 | 0.00% |
| 468 | COLGATE PALMOLIVE CO COM | CL | 950 | $73,188 | 0.00% |
| 469 | 3M CO COM | MMM | 700 | $70,063 | 0.00% |
| 470 | BP PLC SPONS ADR | BPPFF | 1,935 | $68,286 | 0.00% |
| 471 | INTEL CORP | INTC | 1,900 | $63,536 | 0.00% |
| 472 | VANGUARD GROWTH ETF | 922908736 | 214 | $60,553 | 0.00% |
| 473 | STATE STREET CORP COM | STT-PG | 775 | $56,715 | 0.00% |
| 474 | LOCKHEED MARTIN CORP COM | LMT | 123 | $56,627 | 0.00% |
| 475 | TESLA INC | TSLA | 201 | $52,616 | 0.00% |
| 476 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 900 | $52,011 | 0.00% |
| 477 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 759 | $49,261 | 0.00% |
| 478 | CATERPILLAR INC DEL COM | CAT | 200 | $49,210 | 0.00% |
| 479 | VERIZON COMMUNICATIONS COM | VZ | 1,300 | $48,347 | 0.00% |
| 480 | WELLS FARGO & CO DEL COM | 949746101 | 1,105 | $47,161 | 0.00% |
| 481 | ESTEE LAUDER COMPANY COM | 518439104 | 239 | $46,935 | 0.00% |
| 482 | UNITED PARCEL SERVICE CL B | UPS | 257 | $46,067 | 0.00% |
| 483 | ARK FINTECH INNOVATION ETF | 00214Q708 | 1,968 | $41,151 | 0.00% |
| 484 | FIRST NATL NEB INC COM | 335720108 | 3 | $40,470 | 0.00% |
| 485 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 350 | $40,226 | 0.00% |
| 486 | TEXAS PACIFIC LAND CORP | TPL | 28 | $36,862 | 0.00% |
| 487 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 472 | $35,400 | 0.00% |
| 488 | TESLA INC | TSLA | 135 | $35,339 | 0.00% |
| 489 | WEC ENERGY GROUP INC | WEC | 400 | $35,296 | 0.00% |
| 490 | HERSHEY COMPANY | HSY | 131 | $32,711 | 0.00% |
| 491 | PROLOGIS INC COM | PLDGP | 260 | $31,884 | 0.00% |
| 492 | SOUTHERN CO COM | SOMN | 400 | $28,100 | 0.00% |
| 493 | IQVIA HOLDINGS INC | IQV | 125 | $28,096 | 0.00% |
| 494 | CARRIER GLOBAL CORP | CARR | 565 | $28,086 | 0.00% |
| 495 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 450 | $28,044 | 0.00% |
| 496 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 215 | $23,994 | 0.00% |
| 497 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 100 | $22,016 | 0.00% |
| 498 | WEC ENERGY GROUP INC | WEC | 200 | $17,648 | 0.00% |
| 499 | WASTE MANAGEMENT INC | 94106L109 | 100 | $17,342 | 0.00% |
| 500 | CRESCO LABORATORIES INC | CRLBF | 11,443 | $17,222 | 0.00% |