13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001007295-23-000005
Total Value
$2.82B
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 252 | $133.9M | 4.76% |
| 2 | APPLE INC | AAPL | 554,474 | $94.9M | 3.37% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 279,267 | $69.6M | 2.47% |
| 4 | MICROSOFT CORP COM | MSFT | 220,520 | $69.6M | 2.47% |
| 5 | APPLE INC | AAPL | 338,184 | $57.9M | 2.06% |
| 6 | MICROSOFT CORP COM | MSFT | 181,753 | $57.4M | 2.04% |
| 7 | BRIDGES INVESTMENT FUND INC | 74316P652 | 658,332 | $57.1M | 2.03% |
| 8 | ALPHABET INC CL A | GOOG | 417,512 | $54.6M | 1.94% |
| 9 | MASTERCARD | MA | 132,808 | $52.6M | 1.87% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 544,174 | $51.3M | 1.82% |
| 11 | AMAZON.COM INC | AMZN | 380,473 | $48.4M | 1.72% |
| 12 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 995,046 | $43.5M | 1.55% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 172,713 | $43.1M | 1.53% |
| 14 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 962,710 | $42.1M | 1.50% |
| 15 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 78 | $41.5M | 1.47% |
| 16 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,052,133 | $41.3M | 1.47% |
| 17 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 114,978 | $40.3M | 1.43% |
| 18 | ALPHABET INC CL A | GOOG | 301,858 | $39.5M | 1.40% |
| 19 | BRIDGES INVESTMENT FUND INC | 74316P652 | 453,837 | $39.4M | 1.40% |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 110,904 | $38.8M | 1.38% |
| 21 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 966,979 | $37.9M | 1.35% |
| 22 | AMAZON.COM INC | AMZN | 271,873 | $34.6M | 1.23% |
| 23 | UNION PACIFIC CORP COM | UNP | 168,862 | $34.4M | 1.22% |
| 24 | MASTERCARD | MA | 79,682 | $31.5M | 1.12% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 60,285 | $30.4M | 1.08% |
| 26 | VISA INC. CLASS A | V | 128,521 | $29.6M | 1.05% |
| 27 | OLD DOMINION FREIGHT LINE, INC | ODFL | 71,678 | $29.3M | 1.04% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 288,531 | $27.2M | 0.97% |
| 29 | NVIDIA CORPORATION | NVDA | 58,483 | $25.4M | 0.90% |
| 30 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 92,092 | $24.5M | 0.87% |
| 31 | OLD DOMINION FREIGHT LINE, INC | ODFL | 56,902 | $23.3M | 0.83% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 98,976 | $23.2M | 0.82% |
| 33 | NVIDIA CORPORATION | NVDA | 52,251 | $22.7M | 0.81% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 148,881 | $21.6M | 0.77% |
| 35 | ALPHABET INC CL C | GOOG | 161,656 | $21.3M | 0.76% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 41,672 | $21.0M | 0.75% |
| 37 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 497,790 | $19.5M | 0.69% |
| 38 | VISA INC. CLASS A | V | 84,683 | $19.5M | 0.69% |
| 39 | HOME DEPOT INC COM | HD | 61,986 | $18.7M | 0.67% |
| 40 | PALO ALTO NETWORKS INC COM | PANW | 79,118 | $18.5M | 0.66% |
| 41 | ADOBE INC COM | ADBE | 35,597 | $18.2M | 0.64% |
| 42 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 331,732 | $17.2M | 0.61% |
| 43 | BLACKROCK, INC. | BLK | 26,099 | $16.9M | 0.60% |
| 44 | PROGRESSIVE CORP | 743315103 | 119,529 | $16.7M | 0.59% |
| 45 | ALPHABET INC CL C | GOOG | 125,115 | $16.5M | 0.59% |
| 46 | ISHARES CORE S&P MID CAP ETF | 464287507 | 65,791 | $16.4M | 0.58% |
| 47 | META PLATFORMS INC | META | 52,616 | $15.8M | 0.56% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 102,259 | $15.5M | 0.55% |
| 49 | S & P GLOBAL INC | SPGI | 41,583 | $15.2M | 0.54% |
| 50 | ADOBE INC COM | ADBE | 28,764 | $14.7M | 0.52% |
| 51 | UNION PACIFIC CORP COM | UNP | 70,801 | $14.4M | 0.51% |
| 52 | THERMO FISHER SCIENTIFIC | TMO | 28,116 | $14.2M | 0.51% |
| 53 | LOWES COMPANIES COM | 548661107 | 68,075 | $14.1M | 0.50% |
| 54 | CASEYS GEN STORES COM | 147528103 | 51,845 | $14.1M | 0.50% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 31,983 | $13.7M | 0.49% |
| 56 | SERVICENOW INC COM | NOW | 24,246 | $13.6M | 0.48% |
| 57 | BWX TECHNOLOGIES INC | BWXT | 179,897 | $13.5M | 0.48% |
| 58 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 50,315 | $13.4M | 0.48% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 90,816 | $13.2M | 0.47% |
| 60 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 253,801 | $13.2M | 0.47% |
| 61 | ALCON AG ORD SHS | ALC | 168,537 | $13.0M | 0.46% |
| 62 | EOG RESOURCES INC. | EOG | 102,123 | $12.9M | 0.46% |
| 63 | PROGRESSIVE CORP | 743315103 | 89,739 | $12.5M | 0.44% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 81,606 | $12.4M | 0.44% |
| 65 | HOME DEPOT INC COM | HD | 40,309 | $12.2M | 0.43% |
| 66 | APPLE INC | AAPL | 70,491 | $12.1M | 0.43% |
| 67 | S & P GLOBAL INC | SPGI | 32,761 | $12.0M | 0.43% |
| 68 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 78,133 | $11.9M | 0.42% |
| 69 | LOWES COMPANIES COM | 548661107 | 53,846 | $11.2M | 0.40% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 26,056 | $11.2M | 0.40% |
| 71 | THERMO FISHER SCIENTIFIC | TMO | 21,514 | $10.9M | 0.39% |
| 72 | CHEVRON CORP COM | CVX | 63,298 | $10.7M | 0.38% |
| 73 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 96,304 | $10.6M | 0.38% |
| 74 | MICROSOFT CORP COM | MSFT | 33,382 | $10.5M | 0.37% |
| 75 | PAYPAL HOLDINGS INC | PYPL | 179,266 | $10.5M | 0.37% |
| 76 | META PLATFORMS INC | META | 34,835 | $10.5M | 0.37% |
| 77 | BLACKROCK, INC. | BLK | 16,063 | $10.4M | 0.37% |
| 78 | INTUITIVE SURGICAL, INC. | ISRG | 35,194 | $10.3M | 0.37% |
| 79 | CHEMED CORP COM | CHE | 19,533 | $10.2M | 0.36% |
| 80 | SERVICENOW INC COM | NOW | 18,111 | $10.1M | 0.36% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 106,417 | $10.0M | 0.36% |
| 82 | LITHIA MTRS INC CL A | 536797103 | 33,000 | $9.7M | 0.35% |
| 83 | PEPSICO INC COM | PEP | 56,956 | $9.7M | 0.34% |
| 84 | TRANSUNION | TRU | 132,545 | $9.5M | 0.34% |
| 85 | APTARGROUP INC | ATR | 75,912 | $9.5M | 0.34% |
| 86 | MCDONALDS CORP COM | MCD | 34,832 | $9.2M | 0.33% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 21,313 | $9.2M | 0.33% |
| 88 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 34,287 | $9.1M | 0.32% |
| 89 | ALCON AG ORD SHS | ALC | 113,583 | $8.8M | 0.31% |
| 90 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 193,007 | $8.4M | 0.30% |
| 91 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 21,047 | $8.4M | 0.30% |
| 92 | CASEYS GEN STORES COM | 147528103 | 30,830 | $8.4M | 0.30% |
| 93 | CABLE ONE INC | CABO | 13,582 | $8.4M | 0.30% |
| 94 | ABBVIE INC | ABBV | 54,833 | $8.2M | 0.29% |
| 95 | EDWARDS LIFESCIENCES CORP COM | EW | 112,542 | $7.8M | 0.28% |
| 96 | ALPHABET INC CL A | GOOG | 59,578 | $7.8M | 0.28% |
| 97 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 72,528 | $7.6M | 0.27% |
| 98 | COPART INC | CPRT | 174,669 | $7.5M | 0.27% |
| 99 | AMERICAN TOWER CORP COM | 03027X100 | 45,432 | $7.5M | 0.27% |
| 100 | ZOETIS INC | ZTS | 42,236 | $7.3M | 0.26% |
| 101 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 127,026 | $7.1M | 0.25% |
| 102 | CHEMED CORP COM | CHE | 13,360 | $6.9M | 0.25% |
| 103 | ING GROEP NV ADR | INGVF | 522,095 | $6.9M | 0.24% |
| 104 | AMAZON.COM INC | AMZN | 53,110 | $6.8M | 0.24% |
| 105 | EOG RESOURCES INC. | EOG | 52,526 | $6.7M | 0.24% |
| 106 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 59,930 | $6.6M | 0.23% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 112,581 | $6.6M | 0.23% |
| 108 | EDWARDS LIFESCIENCES CORP COM | EW | 90,075 | $6.2M | 0.22% |
| 109 | TRANSUNION | TRU | 86,741 | $6.2M | 0.22% |
| 110 | MASTERCARD | MA | 15,583 | $6.2M | 0.22% |
| 111 | EXXON MOBIL CORP COM | XOM | 51,546 | $6.1M | 0.22% |
| 112 | SHERWIN WILLIAMS CO COM | SHW | 22,749 | $5.8M | 0.21% |
| 113 | AMGEN INC COM | AMGN | 21,464 | $5.8M | 0.20% |
| 114 | CABLE ONE INC | CABO | 9,341 | $5.8M | 0.20% |
| 115 | ABBOTT LABS COM | ABLZF | 58,252 | $5.6M | 0.20% |
| 116 | INTUITIVE SURGICAL, INC. | ISRG | 19,146 | $5.6M | 0.20% |
| 117 | POOL CORP | POOL | 15,638 | $5.6M | 0.20% |
| 118 | COPART INC | CPRT | 128,392 | $5.5M | 0.20% |
| 119 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 15,554 | $5.4M | 0.19% |
| 120 | APTARGROUP INC | ATR | 42,349 | $5.3M | 0.19% |
| 121 | GENERAC HOLDINGS INC | GNRC | 48,502 | $5.3M | 0.19% |
| 122 | ACCENTURE PLC F CLASS A | ACN | 17,112 | $5.3M | 0.19% |
| 123 | PEPSICO INC COM | PEP | 30,894 | $5.2M | 0.19% |
| 124 | BROADCOM INC | AVGO | 6,261 | $5.2M | 0.18% |
| 125 | LITHIA MTRS INC CL A | 536797103 | 17,576 | $5.2M | 0.18% |
| 126 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 12,473 | $5.0M | 0.18% |
| 127 | BWX TECHNOLOGIES INC | BWXT | 64,568 | $4.8M | 0.17% |
| 128 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 33,700 | $4.4M | 0.16% |
| 129 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 81,575 | $4.2M | 0.15% |
| 130 | JOHNSON & JOHNSON COM | JNJ | 26,978 | $4.2M | 0.15% |
| 131 | AMERICAN TOWER CORP COM | 03027X100 | 25,038 | $4.1M | 0.15% |
| 132 | FIRST NATL NEB INC COM | 335720108 | 323 | $4.1M | 0.15% |
| 133 | OLD DOMINION FREIGHT LINE, INC | ODFL | 9,704 | $4.0M | 0.14% |
| 134 | GENERAC HOLDINGS INC | GNRC | 35,818 | $3.9M | 0.14% |
| 135 | COSTCO WHOLESALE CORP | 22160K105 | 6,812 | $3.8M | 0.14% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 7,215 | $3.6M | 0.13% |
| 137 | MERCK & CO INC COM | MRK | 35,295 | $3.6M | 0.13% |
| 138 | TARGET CORP COM | TGT | 32,615 | $3.6M | 0.13% |
| 139 | TEXAS PACIFIC LAND CORP | TPL | 1,937 | $3.5M | 0.13% |
| 140 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 88,223 | $3.3M | 0.12% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 13,320 | $3.1M | 0.11% |
| 142 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 33,639 | $3.1M | 0.11% |
| 143 | COMCAST CORP CL A | CCZ | 69,876 | $3.1M | 0.11% |
| 144 | CHEVRON CORP COM | CVX | 18,357 | $3.1M | 0.11% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 7,471 | $3.1M | 0.11% |
| 146 | MCDONALDS CORP COM | MCD | 11,557 | $3.0M | 0.11% |
| 147 | JOHNSON & JOHNSON COM | JNJ | 19,183 | $3.0M | 0.11% |
| 148 | SHERWIN WILLIAMS CO COM | SHW | 11,511 | $2.9M | 0.10% |
| 149 | COSTCO WHOLESALE CORP | 22160K105 | 5,084 | $2.9M | 0.10% |
| 150 | ABBVIE INC | ABBV | 19,078 | $2.8M | 0.10% |
| 151 | BRIDGES INVESTMENT FUND INC | 74316P652 | 32,471 | $2.8M | 0.10% |
| 152 | ALPHABET INC CL C | GOOG | 21,230 | $2.8M | 0.10% |
| 153 | FIRST NATL NEB INC COM | 335720108 | 218 | $2.8M | 0.10% |
| 154 | PROCTER & GAMBLE CO COM | 742718109 | 18,617 | $2.7M | 0.10% |
| 155 | HOME DEPOT INC COM | HD | 8,972 | $2.7M | 0.10% |
| 156 | LILLY ELI & CO COM | LLY | 5,035 | $2.7M | 0.10% |
| 157 | UNION PACIFIC CORP COM | UNP | 13,237 | $2.7M | 0.10% |
| 158 | FIRST TRUST MLP & ENERGY INCOM | 33739B104 | 338,055 | $2.7M | 0.09% |
| 159 | TESLA INC | TSLA | 10,162 | $2.5M | 0.09% |
| 160 | ADOBE INC COM | ADBE | 4,959 | $2.5M | 0.09% |
| 161 | TEXAS INSTRUMENTS INC COM | 882508104 | 15,803 | $2.5M | 0.09% |
| 162 | LINDE PLC | LIN | 6,742 | $2.5M | 0.09% |
| 163 | VISA INC. CLASS A | V | 10,870 | $2.5M | 0.09% |
| 164 | BOEING CO COM | BA-PA | 12,801 | $2.5M | 0.09% |
| 165 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 11,759 | $2.4M | 0.09% |
| 166 | PROGRESSIVE CORP | 743315103 | 17,236 | $2.4M | 0.09% |
| 167 | TEXAS INSTRUMENTS INC COM | 882508104 | 14,900 | $2.4M | 0.08% |
| 168 | JPMORGAN CHASE & CO COM | VYLD | 16,282 | $2.4M | 0.08% |
| 169 | AUTOMATIC DATA PROCESSING COM | ADP | 9,738 | $2.3M | 0.08% |
| 170 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 12,595 | $2.3M | 0.08% |
| 171 | NVIDIA CORPORATION | NVDA | 5,338 | $2.3M | 0.08% |
| 172 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 12,255 | $2.3M | 0.08% |
| 173 | ZOETIS INC | ZTS | 13,257 | $2.3M | 0.08% |
| 174 | STRYKER CORP COM | SYK | 8,422 | $2.3M | 0.08% |
| 175 | ZURICH INSURANCE GROUP AG | H9870Y105 | 4,970 | $2.3M | 0.08% |
| 176 | NIKE INC CL B | NKE | 23,574 | $2.3M | 0.08% |
| 177 | BROADCOM INC | AVGO | 2,590 | $2.2M | 0.08% |
| 178 | LOWES COMPANIES COM | 548661107 | 10,255 | $2.1M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 4 | $2.1M | 0.08% |
| 180 | SHERWIN WILLIAMS CO COM | SHW | 8,289 | $2.1M | 0.08% |
| 181 | LILLY ELI & CO COM | LLY | 3,925 | $2.1M | 0.07% |
| 182 | THERMO FISHER SCIENTIFIC | TMO | 3,980 | $2.0M | 0.07% |
| 183 | EATON CORP PLC | ETN | 9,415 | $2.0M | 0.07% |
| 184 | ABBOTT LABS COM | ABLZF | 20,705 | $2.0M | 0.07% |
| 185 | S & P GLOBAL INC | SPGI | 5,484 | $2.0M | 0.07% |
| 186 | META PLATFORMS INC | META | 6,615 | $2.0M | 0.07% |
| 187 | ISHARES RUSSELL MID CAP ETF | 464287499 | 28,383 | $2.0M | 0.07% |
| 188 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,386 | $1.9M | 0.07% |
| 189 | AMGEN INC COM | AMGN | 7,101 | $1.9M | 0.07% |
| 190 | ORACLE CORP COM | ORCL-PD | 17,850 | $1.9M | 0.07% |
| 191 | POOL CORP | POOL | 5,255 | $1.9M | 0.07% |
| 192 | BLACKROCK, INC. | BLK | 2,665 | $1.7M | 0.06% |
| 193 | KLA CORP COM | KLAC | 3,751 | $1.7M | 0.06% |
| 194 | UNITED PARCEL SERVICE CL B | UPS | 11,020 | $1.7M | 0.06% |
| 195 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $1.7M | 0.06% |
| 196 | ROPER TECHNOLOGIES INC | ROP | 3,410 | $1.7M | 0.06% |
| 197 | CINTAS CORP COM | CTAS | 3,372 | $1.6M | 0.06% |
| 198 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 33,653 | $1.6M | 0.06% |
| 199 | INTUIT INC | INTU | 3,124 | $1.6M | 0.06% |
| 200 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $1.6M | 0.06% |
| 201 | WALMART INC | WMT | 9,739 | $1.6M | 0.06% |
| 202 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.5M | 0.05% |
| 203 | SERVICENOW INC COM | NOW | 2,738 | $1.5M | 0.05% |
| 204 | EOG RESOURCES INC. | EOG | 12,033 | $1.5M | 0.05% |
| 205 | U.S. BANCORP COM (NEW) | USB-PS | 46,043 | $1.5M | 0.05% |
| 206 | AUTOMATIC DATA PROCESSING COM | ADP | 6,197 | $1.5M | 0.05% |
| 207 | ALCON AG ORD SHS | ALC | 19,129 | $1.5M | 0.05% |
| 208 | INTERNATIONAL BUS MACH COM | INTR | 10,373 | $1.5M | 0.05% |
| 209 | ACCENTURE PLC F CLASS A | ACN | 4,730 | $1.5M | 0.05% |
| 210 | CASEYS GEN STORES COM | 147528103 | 5,308 | $1.4M | 0.05% |
| 211 | RTX CORPORATION COM | RTX | 19,866 | $1.4M | 0.05% |
| 212 | LOCKHEED MARTIN CORP COM | LMT | 3,445 | $1.4M | 0.05% |
| 213 | BWX TECHNOLOGIES INC | BWXT | 18,428 | $1.4M | 0.05% |
| 214 | ALTRIA GROUP INC | MO | 32,439 | $1.4M | 0.05% |
| 215 | INTUITIVE SURGICAL, INC. | ISRG | 4,586 | $1.3M | 0.05% |
| 216 | HERSHEY COMPANY | HSY | 6,496 | $1.3M | 0.05% |
| 217 | NIKE INC CL B | NKE | 13,265 | $1.3M | 0.05% |
| 218 | DEERE & CO COM | DE | 3,220 | $1.2M | 0.04% |
| 219 | ENERGY TRANSFER LP | ET-PI | 85,260 | $1.2M | 0.04% |
| 220 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 77,861 | $1.2M | 0.04% |
| 221 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 42,896 | $1.2M | 0.04% |
| 222 | TARGET CORP COM | TGT | 10,515 | $1.2M | 0.04% |
| 223 | COMCAST CORP CL A | CCZ | 26,178 | $1.2M | 0.04% |
| 224 | PEPSICO INC COM | PEP | 6,822 | $1.2M | 0.04% |
| 225 | BECTON DICKINSON & CO COM | BDX | 4,450 | $1.2M | 0.04% |
| 226 | COPART INC | CPRT | 26,654 | $1.1M | 0.04% |
| 227 | PFIZER INC COM | PFE | 34,400 | $1.1M | 0.04% |
| 228 | APTARGROUP INC | ATR | 8,888 | $1.1M | 0.04% |
| 229 | KLA CORP COM | KLAC | 2,367 | $1.1M | 0.04% |
| 230 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 12,034 | $1.1M | 0.04% |
| 231 | TJX COMPANIES INC | 872540109 | 12,043 | $1.1M | 0.04% |
| 232 | JOHNSON & JOHNSON COM | JNJ | 6,857 | $1.1M | 0.04% |
| 233 | CHEMED CORP COM | CHE | 2,040 | $1.1M | 0.04% |
| 234 | TRANSUNION | TRU | 14,460 | $1.0M | 0.04% |
| 235 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 2,588 | $1.0M | 0.04% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 5,922 | $1.0M | 0.04% |
| 237 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,457 | $1.0M | 0.04% |
| 238 | CARRIER GLOBAL CORP | CARR | 18,330 | $1.0M | 0.04% |
| 239 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 9,186 | $1.0M | 0.04% |
| 240 | ISHARES RUSSELL MID CAP ETF | 464287499 | 14,353 | $993,945 | 0.04% |
| 241 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,305 | $990,193 | 0.04% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 17,104 | $979,888 | 0.03% |
| 243 | PROLOGIS INC COM | PLDGP | 8,711 | $977,461 | 0.03% |
| 244 | CHEVRON CORP COM | CVX | 5,563 | $938,033 | 0.03% |
| 245 | CINTAS CORP COM | CTAS | 1,946 | $936,045 | 0.03% |
| 246 | ABBVIE INC | ABBV | 6,245 | $930,880 | 0.03% |
| 247 | CISCO SYS INC COM | CSCO | 17,208 | $925,102 | 0.03% |
| 248 | VANGUARD REAL ESTATE ETF | 922908553 | 12,056 | $912,157 | 0.03% |
| 249 | QUALCOMM INC COM | QCOM | 8,208 | $911,580 | 0.03% |
| 250 | PAYPAL HOLDINGS INC | PYPL | 15,232 | $890,463 | 0.03% |
| 251 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,465 | $876,270 | 0.03% |
| 252 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 7,997 | $873,832 | 0.03% |
| 253 | INTUIT INC | INTU | 1,688 | $862,467 | 0.03% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 12,037 | $855,951 | 0.03% |
| 255 | CABLE ONE INC | CABO | 1,380 | $849,583 | 0.03% |
| 256 | WALMART INC | WMT | 5,309 | $849,068 | 0.03% |
| 257 | EXXON MOBIL CORP COM | XOM | 7,115 | $836,582 | 0.03% |
| 258 | STRYKER CORP COM | SYK | 3,042 | $831,287 | 0.03% |
| 259 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 12,070 | $825,829 | 0.03% |
| 260 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $824,636 | 0.03% |
| 261 | ALTRIA GROUP INC | MO | 19,493 | $819,681 | 0.03% |
| 262 | LINDE PLC | LIN | 2,190 | $815,447 | 0.03% |
| 263 | VERIZON COMMUNICATIONS COM | VZ | 24,936 | $808,176 | 0.03% |
| 264 | ESTEE LAUDER COMPANY COM | 518439104 | 5,487 | $793,146 | 0.03% |
| 265 | EDWARDS LIFESCIENCES CORP COM | EW | 11,296 | $782,587 | 0.03% |
| 266 | GRACO INC COM | GGG | 10,664 | $777,192 | 0.03% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 6,950 | $768,323 | 0.03% |
| 268 | MCDONALDS CORP COM | MCD | 2,847 | $750,014 | 0.03% |
| 269 | COMCAST CORP CL A | CCZ | 16,698 | $740,389 | 0.03% |
| 270 | AMERICAN TOWER CORP COM | 03027X100 | 4,495 | $739,203 | 0.03% |
| 271 | DISNEY (WALT) | 254687106 | 9,067 | $734,880 | 0.03% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 9,140 | $734,033 | 0.03% |
| 273 | DEERE & CO COM | DE | 1,940 | $732,117 | 0.03% |
| 274 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 4,750 | $730,740 | 0.03% |
| 275 | VANGUARD S&P 500 ETF | 922908363 | 1,858 | $729,637 | 0.03% |
| 276 | VANECK BDC INCOME ETF | 92189F411 | 44,664 | $715,964 | 0.03% |
| 277 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $714,042 | 0.03% |
| 278 | UNITED PARCEL SERVICE CL B | UPS | 4,527 | $705,623 | 0.03% |
| 279 | WALMART INC | WMT | 4,384 | $701,133 | 0.02% |
| 280 | U.S. BANCORP COM (NEW) | USB-PS | 20,889 | $690,590 | 0.02% |
| 281 | COCA COLA CO COM | KO | 12,332 | $690,345 | 0.02% |
| 282 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 7,320 | $677,686 | 0.02% |
| 283 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 29,977 | $669,686 | 0.02% |
| 284 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 9,443 | $655,344 | 0.02% |
| 285 | LEGGETT & PLATT INC COM | LEG | 25,500 | $647,955 | 0.02% |
| 286 | AT&T INC COM | T-PC | 43,043 | $646,506 | 0.02% |
| 287 | BECTON DICKINSON & CO COM | BDX | 2,485 | $642,447 | 0.02% |
| 288 | VALMONT INDS INC COM | 920253101 | 2,617 | $628,630 | 0.02% |
| 289 | INTERNATIONAL BUS MACH COM | INTR | 4,475 | $627,843 | 0.02% |
| 290 | EMERSON ELEC CO COM | EMR | 6,500 | $627,705 | 0.02% |
| 291 | CATERPILLAR INC DEL COM | CAT | 2,285 | $623,805 | 0.02% |
| 292 | CAPITAL ONE FINANCIAL COM | 14040H105 | 6,375 | $618,694 | 0.02% |
| 293 | TJX COMPANIES INC | 872540109 | 6,919 | $614,961 | 0.02% |
| 294 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 6,786 | $605,447 | 0.02% |
| 295 | GENERAC HOLDINGS INC | GNRC | 5,456 | $594,486 | 0.02% |
| 296 | BOOKING HOLDINGS INC | BKNG | 190 | $585,951 | 0.02% |
| 297 | BOEING CO COM | BA-PA | 3,050 | $584,624 | 0.02% |
| 298 | BROADCOM INC | AVGO | 702 | $583,067 | 0.02% |
| 299 | TEXAS PACIFIC LAND CORP | TPL | 318 | $579,892 | 0.02% |
| 300 | SALESFORCE.COM INC | CRM | 2,833 | $574,476 | 0.02% |
| 301 | LILLY ELI & CO COM | LLY | 1,066 | $572,581 | 0.02% |
| 302 | CISCO SYS INC COM | CSCO | 10,469 | $562,813 | 0.02% |
| 303 | FISERV INC WISCONSIN COM | FISV | 4,825 | $545,032 | 0.02% |
| 304 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 14,355 | $544,772 | 0.02% |
| 305 | GENERAL MILLS INC COM | 370334104 | 8,441 | $540,140 | 0.02% |
| 306 | MERCK & CO INC COM | MRK | 5,100 | $525,045 | 0.02% |
| 307 | HERSHEY COMPANY | HSY | 2,583 | $516,807 | 0.02% |
| 308 | LITHIA MTRS INC CL A | 536797103 | 1,675 | $494,678 | 0.02% |
| 309 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,049 | $494,001 | 0.02% |
| 310 | MERCK & CO INC COM | MRK | 4,670 | $480,777 | 0.02% |
| 311 | DISNEY (WALT) | 254687106 | 5,887 | $477,141 | 0.02% |
| 312 | EATON CORP PLC | ETN | 2,225 | $474,548 | 0.02% |
| 313 | AMGEN INC COM | AMGN | 1,758 | $472,480 | 0.02% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 960 | $464,909 | 0.02% |
| 315 | BRISTOL MYERS SQUIBB COM | CELG-RI | 8,000 | $464,320 | 0.02% |
| 316 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 8,235 | $459,348 | 0.02% |
| 317 | AMPHENOL CORP CL A | 032095101 | 5,441 | $456,990 | 0.02% |
| 318 | QUALCOMM INC COM | QCOM | 4,034 | $448,016 | 0.02% |
| 319 | COCA COLA CO COM | KO | 7,918 | $443,250 | 0.02% |
| 320 | WEC ENERGY GROUP INC | WEC | 5,400 | $434,970 | 0.02% |
| 321 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,305 | $430,232 | 0.02% |
| 322 | PROLOGIS INC COM | PLDGP | 3,809 | $427,408 | 0.02% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 2,439 | $424,679 | 0.02% |
| 324 | ARK FINTECH INNOVATION ETF | 00214Q708 | 21,674 | $419,609 | 0.01% |
| 325 | ZOETIS INC | ZTS | 2,409 | $419,118 | 0.01% |
| 326 | GRACO INC COM | GGG | 5,705 | $415,780 | 0.01% |
| 327 | AUTOZONE INC COM | AZO | 163 | $414,018 | 0.01% |
| 328 | MOODY'S CORP | MCO | 1,300 | $411,021 | 0.01% |
| 329 | MOODY'S CORP | MCO | 1,300 | $411,021 | 0.01% |
| 330 | ESTEE LAUDER COMPANY COM | 518439104 | 2,824 | $408,209 | 0.01% |
| 331 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 14,339 | $399,485 | 0.01% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 820 | $397,110 | 0.01% |
| 333 | STATE STREET CORP COM | STT-PG | 5,825 | $390,042 | 0.01% |
| 334 | U.S. BANCORP COM (NEW) | USB-PS | 11,500 | $380,190 | 0.01% |
| 335 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 3,464 | $378,511 | 0.01% |
| 336 | PFIZER INC COM | PFE | 11,000 | $364,870 | 0.01% |
| 337 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,100 | $362,648 | 0.01% |
| 338 | MUELLER INDS INC COM | 624756102 | 4,800 | $360,768 | 0.01% |
| 339 | TRAVELERS COMPANIES INC COM | TRV | 2,202 | $359,609 | 0.01% |
| 340 | COCA COLA CO COM | KO | 6,400 | $358,272 | 0.01% |
| 341 | TE CONNECTIVITY LTD | TEL | 2,900 | $358,237 | 0.01% |
| 342 | CLOROX CO DEL COM | CLX | 2,700 | $353,862 | 0.01% |
| 343 | MARRIOTT INTL INC CL A | 571903202 | 1,766 | $347,125 | 0.01% |
| 344 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,330 | $343,572 | 0.01% |
| 345 | WELLS FARGO & CO DEL COM | 949746101 | 8,402 | $343,306 | 0.01% |
| 346 | DISNEY (WALT) | 254687106 | 4,100 | $332,305 | 0.01% |
| 347 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 4,564 | $329,703 | 0.01% |
| 348 | SPDR S&P 500 SER 1 ETF TR | SPY | 771 | $329,587 | 0.01% |
| 349 | TARGET CORP COM | TGT | 2,897 | $320,321 | 0.01% |
| 350 | AUTOMATIC DATA PROCESSING COM | ADP | 1,327 | $319,250 | 0.01% |
| 351 | KIMBERLY CLARK CORP COM | KMB | 2,633 | $318,198 | 0.01% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,287 | $317,743 | 0.01% |
| 353 | BOOKING HOLDINGS INC | BKNG | 103 | $317,647 | 0.01% |
| 354 | PROCTER & GAMBLE CO COM | 742718109 | 2,160 | $315,058 | 0.01% |
| 355 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,533 | $313,910 | 0.01% |
| 356 | PAYCHEX INC | PAYX | 2,685 | $309,661 | 0.01% |
| 357 | T ROWE PRICE GROUP INC | TROW | 2,912 | $305,381 | 0.01% |
| 358 | CONAGRA BRANDS INC COM | CAG | 11,036 | $302,607 | 0.01% |
| 359 | DEERE & CO COM | DE | 800 | $301,904 | 0.01% |
| 360 | EMERSON ELEC CO COM | EMR | 3,100 | $299,367 | 0.01% |
| 361 | BOEING CO COM | BA-PA | 1,480 | $283,686 | 0.01% |
| 362 | ISHARES S&P MID CAP VALUE ETF | 464287705 | 2,789 | $281,494 | 0.01% |
| 363 | ECOLAB INC | ECL | 1,655 | $280,357 | 0.01% |
| 364 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,729 | $274,471 | 0.01% |
| 365 | POOL CORP | POOL | 765 | $272,417 | 0.01% |
| 366 | VERIZON COMMUNICATIONS COM | VZ | 8,206 | $265,956 | 0.01% |
| 367 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 2,001 | $263,712 | 0.01% |
| 368 | TRAVELERS COMPANIES INC COM | TRV | 1,600 | $261,296 | 0.01% |
| 369 | LAMB WESTON HOLDINGS INC | LW | 2,751 | $254,357 | 0.01% |
| 370 | KIMBERLY CLARK CORP COM | KMB | 2,100 | $253,785 | 0.01% |
| 371 | BP PLC SPONS ADR | BPPFF | 6,553 | $253,732 | 0.01% |
| 372 | THOMSON REUTERS CORP COM | TMSOF | 2,066 | $252,713 | 0.01% |
| 373 | CAPITAL ONE FINANCIAL COM | 14040H105 | 2,600 | $252,330 | 0.01% |
| 374 | ORACLE CORP COM | ORCL-PD | 2,349 | $248,806 | 0.01% |
| 375 | SOUTHERN CO COM | SOMN | 3,825 | $247,554 | 0.01% |
| 376 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 750 | $247,260 | 0.01% |
| 377 | AMPHENOL CORP CL A | 032095101 | 2,924 | $245,587 | 0.01% |
| 378 | STARBUCKS CORP COM | SBUX | 2,665 | $243,235 | 0.01% |
| 379 | ALTRIA GROUP INC | MO | 5,775 | $242,839 | 0.01% |
| 380 | ABBOTT LABS COM | ABLZF | 2,505 | $242,609 | 0.01% |
| 381 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 3,500 | $239,470 | 0.01% |
| 382 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 1,285 | $237,391 | 0.01% |
| 383 | ALLIANT ENERGY CORP COM | LNT | 4,875 | $236,194 | 0.01% |
| 384 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,124 | $232,960 | 0.01% |
| 385 | IQVIA HOLDINGS INC | IQV | 1,173 | $230,788 | 0.01% |
| 386 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 3,200 | $222,080 | 0.01% |
| 387 | FISERV INC WISCONSIN COM | FISV | 1,950 | $220,272 | 0.01% |
| 388 | LINDE PLC | LIN | 580 | $215,963 | 0.01% |
| 389 | INTEL CORP | INTC | 6,000 | $213,300 | 0.01% |
| 390 | CONAGRA BRANDS INC COM | CAG | 7,750 | $212,505 | 0.01% |
| 391 | ACCENTURE PLC F CLASS A | ACN | 690 | $211,906 | 0.01% |
| 392 | FAIR ISAAC CORPORATION | FICO | 232 | $201,499 | 0.01% |
| 393 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 1,300 | $199,992 | 0.01% |
| 394 | EXXON MOBIL CORP COM | XOM | 1,675 | $196,947 | 0.01% |
| 395 | MARRIOTT INTL INC CL A | 571903202 | 1,000 | $196,560 | 0.01% |
| 396 | SHELL PLC SPON ADS | RYDAF | 3,036 | $195,458 | 0.01% |
| 397 | AIR PRODS & CHEMS INC COM | AIIR | 660 | $187,044 | 0.01% |
| 398 | TE CONNECTIVITY LTD | TEL | 1,500 | $185,295 | 0.01% |
| 399 | TRINITY INDS INC COM | 896522109 | 7,500 | $182,625 | 0.01% |
| 400 | COSTCO WHOLESALE CORP | 22160K105 | 322 | $181,917 | 0.01% |
| 401 | ONEOK INC COM | OKE | 2,868 | $181,917 | 0.01% |
| 402 | STARBUCKS CORP COM | SBUX | 1,974 | $180,167 | 0.01% |
| 403 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,342 | $177,828 | 0.01% |
| 404 | INTEL CORP | INTC | 4,900 | $174,195 | 0.01% |
| 405 | ECOLAB INC | ECL | 1,025 | $173,635 | 0.01% |
| 406 | INTERNATIONAL BUS MACH COM | INTR | 1,200 | $168,360 | 0.01% |
| 407 | VANGUARD GROWTH ETF | 922908736 | 616 | $167,743 | 0.01% |
| 408 | PROCTER & GAMBLE CO COM | 742718109 | 1,145 | $167,010 | 0.01% |
| 409 | AIR PRODS & CHEMS INC COM | AIIR | 550 | $155,870 | 0.01% |
| 410 | CAPITAL ONE FINANCIAL COM | 14040H105 | 1,600 | $155,280 | 0.01% |
| 411 | KLA CORP COM | KLAC | 330 | $151,358 | 0.01% |
| 412 | PFIZER INC COM | PFE | 4,500 | $149,265 | 0.01% |
| 413 | TJX COMPANIES INC | 872540109 | 1,645 | $146,208 | 0.01% |
| 414 | GENERAL ELECTRIC CO | 369604301 | 1,305 | $144,268 | 0.01% |
| 415 | SHELL PLC SPON ADS | RYDAF | 2,200 | $141,636 | 0.01% |
| 416 | PAYCHEX INC | PAYX | 1,200 | $138,396 | 0.00% |
| 417 | CINTAS CORP COM | CTAS | 284 | $136,607 | 0.00% |
| 418 | STRYKER CORP COM | SYK | 496 | $135,542 | 0.00% |
| 419 | VANGUARD REAL ESTATE ETF | 922908553 | 1,791 | $135,507 | 0.00% |
| 420 | RTX CORPORATION COM | RTX | 1,880 | $135,304 | 0.00% |
| 421 | WELLS FARGO & CO DEL COM | 949746101 | 3,307 | $135,124 | 0.00% |
| 422 | BECTON DICKINSON & CO COM | BDX | 510 | $131,850 | 0.00% |
| 423 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 783 | $127,539 | 0.00% |
| 424 | STATE STREET CORP COM | STT-PG | 1,900 | $127,224 | 0.00% |
| 425 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $126,095 | 0.00% |
| 426 | BOOKING HOLDINGS INC | BKNG | 40 | $123,358 | 0.00% |
| 427 | DUKE ENERGY CORP | DUKB | 1,330 | $117,386 | 0.00% |
| 428 | LAMB WESTON HOLDINGS INC | LW | 1,250 | $115,575 | 0.00% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 660 | $114,919 | 0.00% |
| 430 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 1,234 | $110,097 | 0.00% |
| 431 | TEXAS INSTRUMENTS INC COM | 882508104 | 674 | $107,173 | 0.00% |
| 432 | WASTE MANAGEMENT INC | 94106L109 | 700 | $106,708 | 0.00% |
| 433 | STARBUCKS CORP COM | SBUX | 1,100 | $100,397 | 0.00% |
| 434 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 2,106 | $100,225 | 0.00% |
| 435 | WASTE MANAGEMENT INC | 94106L109 | 649 | $98,934 | 0.00% |
| 436 | DUKE ENERGY CORP | DUKB | 1,099 | $96,998 | 0.00% |
| 437 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,800 | $95,778 | 0.00% |
| 438 | TRINITY INDS INC COM | 896522109 | 3,900 | $94,965 | 0.00% |
| 439 | CISCO SYS INC COM | CSCO | 1,750 | $94,080 | 0.00% |
| 440 | INTUIT INC | INTU | 178 | $90,947 | 0.00% |
| 441 | EATON CORP PLC | ETN | 400 | $85,312 | 0.00% |
| 442 | ECOLAB INC | ECL | 500 | $84,700 | 0.00% |
| 443 | TRAVELERS COMPANIES INC COM | TRV | 513 | $83,778 | 0.00% |
| 444 | QUALCOMM INC COM | QCOM | 750 | $83,295 | 0.00% |
| 445 | LOCKHEED MARTIN CORP COM | LMT | 198 | $80,974 | 0.00% |
| 446 | BP PLC SPONS ADR | BPPFF | 1,935 | $74,923 | 0.00% |
| 447 | RTX CORPORATION COM | RTX | 1,033 | $74,345 | 0.00% |
| 448 | AMPHENOL CORP CL A | 032095101 | 880 | $73,911 | 0.00% |
| 449 | NIKE INC CL B | NKE | 766 | $73,245 | 0.00% |
| 450 | IQVIA HOLDINGS INC | IQV | 359 | $70,633 | 0.00% |
| 451 | CLOROX CO DEL COM | CLX | 533 | $69,855 | 0.00% |
| 452 | SALESFORCE.COM INC | CRM | 341 | $69,148 | 0.00% |
| 453 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $68,748 | 0.00% |
| 454 | CONAGRA BRANDS INC COM | CAG | 2,500 | $68,550 | 0.00% |
| 455 | T ROWE PRICE GROUP INC | TROW | 650 | $68,166 | 0.00% |
| 456 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 322 | $60,881 | 0.00% |
| 457 | SPDR S&P 500 SER 1 ETF TR | SPY | 140 | $59,847 | 0.00% |
| 458 | VANGUARD GROWTH ETF | 922908736 | 214 | $58,274 | 0.00% |
| 459 | CATERPILLAR INC DEL COM | CAT | 200 | $54,600 | 0.00% |
| 460 | STATE STREET CORP COM | STT-PG | 775 | $51,894 | 0.00% |
| 461 | TEXAS PACIFIC LAND CORP | TPL | 28 | $51,060 | 0.00% |
| 462 | T ROWE PRICE GROUP INC | TROW | 484 | $50,757 | 0.00% |
| 463 | TESLA INC | TSLA | 201 | $50,294 | 0.00% |
| 464 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 900 | $50,202 | 0.00% |
| 465 | WELLS FARGO & CO DEL COM | 949746101 | 1,105 | $45,150 | 0.00% |
| 466 | COLGATE PALMOLIVE CO COM | CL | 600 | $42,666 | 0.00% |
| 467 | VERIZON COMMUNICATIONS COM | VZ | 1,300 | $42,133 | 0.00% |
| 468 | ESTEE LAUDER COMPANY COM | 518439104 | 289 | $41,775 | 0.00% |
| 469 | UNITED PARCEL SERVICE CL B | UPS | 257 | $40,059 | 0.00% |
| 470 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 350 | $38,388 | 0.00% |
| 471 | FIRST NATL NEB INC COM | 335720108 | 3 | $38,109 | 0.00% |
| 472 | ARK FINTECH INNOVATION ETF | 00214Q708 | 1,968 | $38,100 | 0.00% |
| 473 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 472 | $34,097 | 0.00% |
| 474 | TESLA INC | TSLA | 135 | $33,780 | 0.00% |
| 475 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 536 | $33,527 | 0.00% |
| 476 | WEC ENERGY GROUP INC | WEC | 400 | $32,220 | 0.00% |
| 477 | CARRIER GLOBAL CORP | CARR | 565 | $31,188 | 0.00% |
| 478 | HERSHEY COMPANY | HSY | 147 | $29,412 | 0.00% |
| 479 | PROLOGIS INC COM | PLDGP | 260 | $29,175 | 0.00% |
| 480 | EMERSON ELEC CO COM | EMR | 275 | $26,557 | 0.00% |
| 481 | SOUTHERN CO COM | SOMN | 400 | $25,888 | 0.00% |
| 482 | ONEOK INC COM | OKE | 398 | $25,255 | 0.00% |
| 483 | GRACO INC COM | GGG | 325 | $23,686 | 0.00% |
| 484 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 215 | $23,493 | 0.00% |
| 485 | CRESCO LABORATORIES INC | CRLBF | 11,443 | $23,229 | 0.00% |
| 486 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 100 | $20,824 | 0.00% |
| 487 | WEC ENERGY GROUP INC | WEC | 200 | $16,110 | 0.00% |
| 488 | WASTE MANAGEMENT INC | 94106L109 | 100 | $15,244 | 0.00% |
| 489 | CATERPILLAR INC DEL COM | CAT | 50 | $13,650 | 0.00% |
| 490 | AIR NEW ZEALAND LIMITED | AIIR | 26,315 | $11,524 | 0.00% |
| 491 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 100 | $6,940 | 0.00% |
| 492 | SOUTHERN CO COM | SOMN | 100 | $6,472 | 0.00% |
| 493 | KIMBERLY CLARK CORP COM | KMB | 50 | $6,043 | 0.00% |
| 494 | INTEL CORP | INTC | 150 | $5,333 | 0.00% |
| 495 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 30 | $4,067 | 0.00% |
| 496 | AT&T INC COM | T-PC | 100 | $1,502 | 0.00% |
| 497 | U.S. GLOBAL NANOSPACE INC | 91729J107 | 107,000 | $10 | 0.00% |
| 498 | CGTV MEDIA GROUP, INC | 999002272 | 20,000 | $0 | 0.00% |