13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001007295-24-000003
Total Value
$3.20B
Positions
513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 236 | $149.7M | 4.68% |
| 2 | APPLE INC | AAPL | 534,507 | $91.7M | 2.86% |
| 3 | MICROSOFT CORP COM | MSFT | 210,002 | $88.4M | 2.76% |
| 4 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,304,607 | $79.2M | 2.47% |
| 5 | MICROSOFT CORP COM | MSFT | 167,491 | $70.5M | 2.20% |
| 6 | BRIDGES INVESTMENT FUND | 74316P652 | 647,949 | $67.1M | 2.10% |
| 7 | AMAZON.COM INC | AMZN | 355,114 | $64.1M | 2.00% |
| 8 | MASTERCARD | MA | 124,315 | $59.9M | 1.87% |
| 9 | ALPHABET INC CL A | GOOG | 380,834 | $57.5M | 1.79% |
| 10 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,120,505 | $56.2M | 1.76% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 868,396 | $52.7M | 1.65% |
| 12 | APPLE INC | AAPL | 302,859 | $51.9M | 1.62% |
| 13 | AMAZON.COM INC | AMZN | 281,860 | $50.8M | 1.59% |
| 14 | NVIDIA CORPORATION | NVDA | 53,367 | $48.2M | 1.51% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 430,803 | $47.6M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 111,721 | $47.0M | 1.47% |
| 17 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,117,114 | $46.7M | 1.46% |
| 18 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 109,961 | $46.2M | 1.44% |
| 19 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 71 | $45.0M | 1.41% |
| 20 | ALPHABET INC CL A | GOOG | 297,124 | $44.8M | 1.40% |
| 21 | NVIDIA CORPORATION | NVDA | 48,781 | $44.1M | 1.38% |
| 22 | BRIDGES INVESTMENT FUND | 74316P652 | 423,520 | $43.9M | 1.37% |
| 23 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 822,536 | $41.3M | 1.29% |
| 24 | UNION PACIFIC CORP COM | UNP | 164,765 | $40.5M | 1.27% |
| 25 | MASTERCARD | MA | 70,763 | $34.1M | 1.06% |
| 26 | VISA INC. CLASS A | V | 114,761 | $32.0M | 1.00% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 279,364 | $30.9M | 0.96% |
| 28 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 89,773 | $30.3M | 0.94% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 58,480 | $28.9M | 0.90% |
| 30 | OLD DOMINION FREIGHT LINE, INC | ODFL | 129,690 | $28.4M | 0.89% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 134,171 | $26.9M | 0.84% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 89,160 | $25.3M | 0.79% |
| 33 | OLD DOMINION FREIGHT LINE, INC | ODFL | 112,254 | $24.6M | 0.77% |
| 34 | META PLATFORMS INC | META | 48,686 | $23.6M | 0.74% |
| 35 | VISA INC. CLASS A | V | 81,205 | $22.7M | 0.71% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 77,101 | $21.9M | 0.68% |
| 37 | ALPHABET INC CL C | GOOG | 137,640 | $21.0M | 0.65% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 41,311 | $20.4M | 0.64% |
| 39 | PROGRESSIVE CORP | 743315103 | 98,782 | $20.4M | 0.64% |
| 40 | ISHARES CORE S&P MID CAP ETF | 464287507 | 335,910 | $20.4M | 0.64% |
| 41 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 483,270 | $20.2M | 0.63% |
| 42 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 483,015 | $20.2M | 0.63% |
| 43 | BLACKROCK, INC. | BLK | 23,318 | $19.4M | 0.61% |
| 44 | LOWES COMPANIES COM | 548661107 | 74,708 | $19.0M | 0.59% |
| 45 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 323,667 | $19.0M | 0.59% |
| 46 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 364,904 | $18.8M | 0.59% |
| 47 | ALPHABET INC CL C | GOOG | 123,135 | $18.7M | 0.59% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 104,027 | $18.6M | 0.58% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 90,392 | $18.1M | 0.57% |
| 50 | SERVICENOW INC COM | NOW | 23,445 | $17.9M | 0.56% |
| 51 | PROGRESSIVE CORP | 743315103 | 85,269 | $17.6M | 0.55% |
| 52 | S & P GLOBAL INC | SPGI | 41,200 | $17.5M | 0.55% |
| 53 | UNION PACIFIC CORP COM | UNP | 68,883 | $16.9M | 0.53% |
| 54 | META PLATFORMS INC | META | 34,428 | $16.7M | 0.52% |
| 55 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 49,025 | $16.5M | 0.52% |
| 56 | ADOBE INC COM | ADBE | 32,644 | $16.5M | 0.51% |
| 57 | CASEYS GEN STORES COM | 147528103 | 48,429 | $15.4M | 0.48% |
| 58 | SERVICENOW INC COM | NOW | 20,083 | $15.3M | 0.48% |
| 59 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 107,808 | $14.8M | 0.46% |
| 60 | THERMO FISHER SCIENTIFIC | TMO | 25,355 | $14.7M | 0.46% |
| 61 | ADOBE INC COM | ADBE | 29,056 | $14.7M | 0.46% |
| 62 | LOWES COMPANIES COM | 548661107 | 56,368 | $14.4M | 0.45% |
| 63 | S & P GLOBAL INC | SPGI | 33,745 | $14.4M | 0.45% |
| 64 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 244,130 | $14.3M | 0.45% |
| 65 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 78,103 | $14.0M | 0.44% |
| 66 | HOME DEPOT INC COM | HD | 36,441 | $14.0M | 0.44% |
| 67 | MICROSOFT CORP COM | MSFT | 32,754 | $13.8M | 0.43% |
| 68 | INTUITIVE SURGICAL, INC. | ISRG | 34,354 | $13.7M | 0.43% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 26,056 | $13.7M | 0.43% |
| 70 | BWX TECHNOLOGIES INC | BWXT | 131,365 | $13.5M | 0.42% |
| 71 | BLACKROCK, INC. | BLK | 15,743 | $13.1M | 0.41% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 24,961 | $13.1M | 0.41% |
| 73 | LITHIA MTRS INC CL A | 536797103 | 41,865 | $12.6M | 0.39% |
| 74 | ALCON AG ORD SHS | ALC | 150,585 | $12.5M | 0.39% |
| 75 | EOG RESOURCES INC. | EOG | 94,888 | $12.1M | 0.38% |
| 76 | THERMO FISHER SCIENTIFIC | TMO | 20,738 | $12.1M | 0.38% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 107,948 | $11.9M | 0.37% |
| 78 | CHEMED CORP COM | CHE | 18,075 | $11.6M | 0.36% |
| 79 | HOME DEPOT INC COM | HD | 30,221 | $11.6M | 0.36% |
| 80 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 33,151 | $11.2M | 0.35% |
| 81 | APPLE INC | AAPL | 64,164 | $11.0M | 0.34% |
| 82 | ZOETIS INC | ZTS | 64,899 | $11.0M | 0.34% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 20,127 | $10.6M | 0.33% |
| 84 | INTUITIVE SURGICAL, INC. | ISRG | 26,380 | $10.5M | 0.33% |
| 85 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,592 | $10.3M | 0.32% |
| 86 | ABBVIE INC | ABBV | 56,618 | $10.3M | 0.32% |
| 87 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 19,522 | $10.2M | 0.32% |
| 88 | CINTAS CORP COM | CTAS | 14,777 | $10.2M | 0.32% |
| 89 | CHEVRON CORP COM | CVX | 64,038 | $10.1M | 0.32% |
| 90 | APTARGROUP INC | ATR | 70,030 | $10.1M | 0.31% |
| 91 | PEPSICO INC COM | PEP | 57,375 | $10.0M | 0.31% |
| 92 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 195,428 | $9.8M | 0.31% |
| 93 | MCDONALDS CORP COM | MCD | 34,770 | $9.8M | 0.31% |
| 94 | COPART INC | CPRT | 169,163 | $9.8M | 0.31% |
| 95 | CASEYS GEN STORES COM | 147528103 | 30,644 | $9.8M | 0.30% |
| 96 | ALCON AG ORD SHS | ALC | 111,639 | $9.3M | 0.29% |
| 97 | AMAZON.COM INC | AMZN | 50,228 | $9.1M | 0.28% |
| 98 | EDWARDS LIFESCIENCES CORP COM | EW | 92,275 | $8.8M | 0.28% |
| 99 | LITHIA MTRS INC CL A | 536797103 | 29,228 | $8.8M | 0.27% |
| 100 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 63,338 | $8.7M | 0.27% |
| 101 | ING GROEP NV ADR | INGVF | 522,095 | $8.6M | 0.27% |
| 102 | BROADCOM INC | AVGO | 6,466 | $8.6M | 0.27% |
| 103 | CHEMED CORP COM | CHE | 13,154 | $8.4M | 0.26% |
| 104 | ALPHABET INC CL A | GOOG | 55,689 | $8.4M | 0.26% |
| 105 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 127,026 | $8.4M | 0.26% |
| 106 | AMERICAN TOWER CORP COM | 03027X100 | 40,973 | $8.1M | 0.25% |
| 107 | ABBOTT LABS COM | ABLZF | 67,785 | $7.7M | 0.24% |
| 108 | COPART INC | CPRT | 130,775 | $7.6M | 0.24% |
| 109 | MASTERCARD | MA | 15,337 | $7.4M | 0.23% |
| 110 | EOG RESOURCES INC. | EOG | 52,567 | $6.7M | 0.21% |
| 111 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 12,246 | $6.4M | 0.20% |
| 112 | SHERWIN WILLIAMS CO COM | SHW | 18,314 | $6.4M | 0.20% |
| 113 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 15,059 | $6.3M | 0.20% |
| 114 | GENERAC HOLDINGS INC | GNRC | 48,856 | $6.2M | 0.19% |
| 115 | AMGEN INC COM | AMGN | 21,670 | $6.2M | 0.19% |
| 116 | APTARGROUP INC | ATR | 41,667 | $6.0M | 0.19% |
| 117 | EXXON MOBIL CORP COM | XOM | 51,503 | $6.0M | 0.19% |
| 118 | ZOETIS INC | ZTS | 34,848 | $5.9M | 0.18% |
| 119 | POOL CORP | POOL | 14,435 | $5.8M | 0.18% |
| 120 | TARGET CORP COM | TGT | 32,713 | $5.8M | 0.18% |
| 121 | BWX TECHNOLOGIES INC | BWXT | 55,357 | $5.7M | 0.18% |
| 122 | EDWARDS LIFESCIENCES CORP COM | EW | 59,305 | $5.7M | 0.18% |
| 123 | COSTCO WHOLESALE CORP | 22160K105 | 7,671 | $5.6M | 0.18% |
| 124 | PEPSICO INC COM | PEP | 30,598 | $5.4M | 0.17% |
| 125 | CINTAS CORP COM | CTAS | 7,755 | $5.3M | 0.17% |
| 126 | ACCENTURE PLC F CLASS A | ACN | 15,110 | $5.2M | 0.16% |
| 127 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 82,830 | $4.9M | 0.15% |
| 128 | NVIDIA CORPORATION | NVDA | 5,332 | $4.8M | 0.15% |
| 129 | MERCK & CO INC COM | MRK | 34,720 | $4.6M | 0.14% |
| 130 | AMERICAN TOWER CORP COM | 03027X100 | 23,061 | $4.6M | 0.14% |
| 131 | GENERAC HOLDINGS INC | GNRC | 35,220 | $4.4M | 0.14% |
| 132 | LOCKHEED MARTIN CORP COM | LMT | 9,287 | $4.2M | 0.13% |
| 133 | OLD DOMINION FREIGHT LINE, INC | ODFL | 18,740 | $4.1M | 0.13% |
| 134 | FIRST NATL NEB INC COM | 335720108 | 322 | $4.1M | 0.13% |
| 135 | POOL CORP | POOL | 10,025 | $4.0M | 0.13% |
| 136 | STRYKER CORP COM | SYK | 11,183 | $4.0M | 0.12% |
| 137 | SHERWIN WILLIAMS CO COM | SHW | 11,511 | $4.0M | 0.12% |
| 138 | JOHNSON & JOHNSON COM | JNJ | 25,168 | $4.0M | 0.12% |
| 139 | LILLY ELI & CO COM | LLY | 5,025 | $3.9M | 0.12% |
| 140 | BROADCOM INC | AVGO | 2,746 | $3.6M | 0.11% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 12,773 | $3.6M | 0.11% |
| 142 | COSTCO WHOLESALE CORP | 22160K105 | 4,878 | $3.6M | 0.11% |
| 143 | UNITEDHEALTH GROUP INC COM | UNH | 7,039 | $3.5M | 0.11% |
| 144 | MCDONALDS CORP COM | MCD | 12,037 | $3.4M | 0.11% |
| 145 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 80,593 | $3.3M | 0.10% |
| 146 | LINDE PLC | LIN | 7,129 | $3.3M | 0.10% |
| 147 | JPMORGAN CHASE & CO COM | VYLD | 16,274 | $3.3M | 0.10% |
| 148 | AUTOMATIC DATA PROCESSING COM | ADP | 12,901 | $3.2M | 0.10% |
| 149 | ABBVIE INC | ABBV | 17,629 | $3.2M | 0.10% |
| 150 | BRIDGES INVESTMENT FUND | 74316P652 | 30,979 | $3.2M | 0.10% |
| 151 | FIRST TRUST MLP & ENERGY INCOM | 33739B104 | 330,978 | $3.2M | 0.10% |
| 152 | TEXAS INSTRUMENTS INC COM | 882508104 | 18,035 | $3.1M | 0.10% |
| 153 | META PLATFORMS INC | META | 6,447 | $3.1M | 0.10% |
| 154 | ALPHABET INC CL C | GOOG | 20,138 | $3.1M | 0.10% |
| 155 | UNION PACIFIC CORP COM | UNP | 12,457 | $3.1M | 0.10% |
| 156 | PROGRESSIVE CORP | 743315103 | 14,795 | $3.1M | 0.10% |
| 157 | VISA INC. CLASS A | V | 10,888 | $3.0M | 0.09% |
| 158 | LILLY ELI & CO COM | LLY | 3,900 | $3.0M | 0.09% |
| 159 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 32,594 | $3.0M | 0.09% |
| 160 | PROCTER & GAMBLE CO COM | 742718109 | 18,252 | $3.0M | 0.09% |
| 161 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 11,759 | $2.9M | 0.09% |
| 162 | EATON CORP PLC | ETN | 9,200 | $2.9M | 0.09% |
| 163 | JOHNSON & JOHNSON COM | JNJ | 18,108 | $2.9M | 0.09% |
| 164 | HOME DEPOT INC COM | HD | 7,432 | $2.9M | 0.09% |
| 165 | KLA CORP COM | KLAC | 4,026 | $2.8M | 0.09% |
| 166 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 12,255 | $2.8M | 0.09% |
| 167 | SHERWIN WILLIAMS CO COM | SHW | 8,005 | $2.8M | 0.09% |
| 168 | FIRST NATL NEB INC COM | 335720108 | 218 | $2.7M | 0.09% |
| 169 | COMCAST CORP CL A | CCZ | 62,734 | $2.7M | 0.08% |
| 170 | LOWES COMPANIES COM | 548661107 | 10,642 | $2.7M | 0.08% |
| 171 | TEXAS INSTRUMENTS INC COM | 882508104 | 15,386 | $2.7M | 0.08% |
| 172 | CHEVRON CORP COM | CVX | 16,386 | $2.6M | 0.08% |
| 173 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 4 | $2.5M | 0.08% |
| 174 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 12,295 | $2.5M | 0.08% |
| 175 | ABBOTT LABS COM | ABLZF | 22,184 | $2.5M | 0.08% |
| 176 | ADOBE INC COM | ADBE | 4,805 | $2.4M | 0.08% |
| 177 | INTUITIVE SURGICAL, INC. | ISRG | 5,941 | $2.4M | 0.07% |
| 178 | ZURICH INSURANCE GROUP AG | H9870Y105 | 4,378 | $2.4M | 0.07% |
| 179 | S & P GLOBAL INC | SPGI | 5,474 | $2.3M | 0.07% |
| 180 | ISHARES RUSSELL MID CAP ETF | 464287499 | 27,608 | $2.3M | 0.07% |
| 181 | BLACKROCK, INC. | BLK | 2,664 | $2.2M | 0.07% |
| 182 | THERMO FISHER SCIENTIFIC | TMO | 3,798 | $2.2M | 0.07% |
| 183 | BOEING CO COM | BA-PA | 11,357 | $2.2M | 0.07% |
| 184 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 14,739 | $2.2M | 0.07% |
| 185 | ORACLE CORP COM | ORCL-PD | 17,230 | $2.2M | 0.07% |
| 186 | NIKE INC CL B | NKE | 22,830 | $2.1M | 0.07% |
| 187 | SERVICENOW INC COM | NOW | 2,760 | $2.1M | 0.07% |
| 188 | INTUIT INC | INTU | 3,235 | $2.1M | 0.07% |
| 189 | HERSHEY COMPANY | HSY | 10,686 | $2.1M | 0.06% |
| 190 | AMGEN INC COM | AMGN | 7,271 | $2.1M | 0.06% |
| 191 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,067 | $2.1M | 0.06% |
| 192 | DEERE & CO COM | DE | 4,977 | $2.0M | 0.06% |
| 193 | PROLOGIS INC COM | PLDGP | 15,665 | $2.0M | 0.06% |
| 194 | U.S. BANCORP COM (NEW) | USB-PS | 45,443 | $2.0M | 0.06% |
| 195 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.0M | 0.06% |
| 196 | RTX CORPORATION COM | RTX | 19,856 | $1.9M | 0.06% |
| 197 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $1.9M | 0.06% |
| 198 | TESLA INC | TSLA | 10,499 | $1.8M | 0.06% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 3,234 | $1.8M | 0.06% |
| 200 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.8M | 0.06% |
| 201 | LOCKHEED MARTIN CORP COM | LMT | 3,942 | $1.8M | 0.06% |
| 202 | TARGET CORP COM | TGT | 10,095 | $1.8M | 0.06% |
| 203 | BWX TECHNOLOGIES INC | BWXT | 17,038 | $1.7M | 0.05% |
| 204 | AUTOMATIC DATA PROCESSING COM | ADP | 6,966 | $1.7M | 0.05% |
| 205 | TJX COMPANIES INC | 872540109 | 16,990 | $1.7M | 0.05% |
| 206 | PAYPAL HOLDINGS INC | PYPL | 25,558 | $1.7M | 0.05% |
| 207 | WALMART INC | WMT | 28,272 | $1.7M | 0.05% |
| 208 | CASEYS GEN STORES COM | 147528103 | 5,304 | $1.7M | 0.05% |
| 209 | KLA CORP COM | KLAC | 2,408 | $1.7M | 0.05% |
| 210 | TEXAS PACIFIC LAND CORP | TPL | 2,781 | $1.6M | 0.05% |
| 211 | ACCENTURE PLC F CLASS A | ACN | 4,641 | $1.6M | 0.05% |
| 212 | COPART INC | CPRT | 27,413 | $1.6M | 0.05% |
| 213 | PAYPAL HOLDINGS INC | PYPL | 23,685 | $1.6M | 0.05% |
| 214 | ALCON AG ORD SHS | ALC | 18,661 | $1.6M | 0.05% |
| 215 | EOG RESOURCES INC. | EOG | 12,074 | $1.5M | 0.05% |
| 216 | ROLLINS INC | ROL | 32,833 | $1.5M | 0.05% |
| 217 | CABLE ONE INC | CABO | 3,450 | $1.5M | 0.05% |
| 218 | GRACO INC COM | GGG | 15,009 | $1.4M | 0.04% |
| 219 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 77,861 | $1.4M | 0.04% |
| 220 | ENERGY TRANSFER LP | ET-PI | 85,260 | $1.3M | 0.04% |
| 221 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 9,748 | $1.3M | 0.04% |
| 222 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 2,561 | $1.3M | 0.04% |
| 223 | ALTRIA GROUP INC | MO | 30,594 | $1.3M | 0.04% |
| 224 | CHEMED CORP COM | CHE | 2,038 | $1.3M | 0.04% |
| 225 | STRYKER CORP COM | SYK | 3,612 | $1.3M | 0.04% |
| 226 | APTARGROUP INC | ATR | 8,880 | $1.3M | 0.04% |
| 227 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 42,896 | $1.3M | 0.04% |
| 228 | QUALCOMM INC COM | QCOM | 7,328 | $1.2M | 0.04% |
| 229 | GE AEROSPACE COM NEW | 369604301 | 6,850 | $1.2M | 0.04% |
| 230 | ISHARES RUSSELL MID CAP ETF | 464287499 | 14,220 | $1.2M | 0.04% |
| 231 | COMCAST CORP CL A | CCZ | 27,407 | $1.2M | 0.04% |
| 232 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,457 | $1.2M | 0.04% |
| 233 | PEPSICO INC COM | PEP | 6,722 | $1.2M | 0.04% |
| 234 | INTERNATIONAL BUS MACH COM | INTR | 6,127 | $1.2M | 0.04% |
| 235 | NIKE INC CL B | NKE | 12,326 | $1.2M | 0.04% |
| 236 | ABBVIE INC | ABBV | 6,245 | $1.1M | 0.04% |
| 237 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 10,924 | $1.1M | 0.04% |
| 238 | VANECK BDC INCOME ETF | 92189F411 | 66,310 | $1.1M | 0.03% |
| 239 | BECTON DICKINSON & CO COM | BDX | 4,450 | $1.1M | 0.03% |
| 240 | LINDE PLC | LIN | 2,333 | $1.1M | 0.03% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 16,764 | $1.1M | 0.03% |
| 242 | CARRIER GLOBAL CORP | CARR | 18,330 | $1.1M | 0.03% |
| 243 | JOHNSON & JOHNSON COM | JNJ | 6,667 | $1.1M | 0.03% |
| 244 | INTUIT INC | INTU | 1,611 | $1.0M | 0.03% |
| 245 | DISNEY (WALT) | 254687106 | 8,442 | $1.0M | 0.03% |
| 246 | COLGATE PALMOLIVE CO COM | CL | 11,237 | $1.0M | 0.03% |
| 247 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 11,963 | $1.0M | 0.03% |
| 248 | VERIZON COMMUNICATIONS COM | VZ | 23,777 | $997,683 | 0.03% |
| 249 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $985,733 | 0.03% |
| 250 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,650 | $960,857 | 0.03% |
| 251 | WALMART INC | WMT | 15,927 | $958,328 | 0.03% |
| 252 | EDWARDS LIFESCIENCES CORP COM | EW | 9,832 | $939,546 | 0.03% |
| 253 | BROADCOM INC | AVGO | 702 | $930,438 | 0.03% |
| 254 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 7,404 | $927,943 | 0.03% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 9,140 | $907,328 | 0.03% |
| 256 | AMPHENOL CORP CL A | 032095101 | 7,832 | $903,421 | 0.03% |
| 257 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 38,817 | $902,107 | 0.03% |
| 258 | CAPITAL ONE FINANCIAL COM | 14040H105 | 6,050 | $900,785 | 0.03% |
| 259 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 4,701 | $878,194 | 0.03% |
| 260 | CHEVRON CORP COM | CVX | 5,563 | $877,508 | 0.03% |
| 261 | EXXON MOBIL CORP COM | XOM | 7,478 | $869,243 | 0.03% |
| 262 | PFIZER INC COM | PFE | 30,900 | $857,475 | 0.03% |
| 263 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,340 | $855,731 | 0.03% |
| 264 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,366 | $852,174 | 0.03% |
| 265 | AMERICAN TOWER CORP COM | 03027X100 | 4,241 | $837,979 | 0.03% |
| 266 | CATERPILLAR INC DEL COM | CAT | 2,285 | $837,293 | 0.03% |
| 267 | TRANSUNION | TRU | 10,432 | $832,474 | 0.03% |
| 268 | ESTEE LAUDER COMPANY COM | 518439104 | 5,366 | $827,169 | 0.03% |
| 269 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 5,481 | $813,600 | 0.03% |
| 270 | CISCO SYS INC COM | CSCO | 16,133 | $805,198 | 0.03% |
| 271 | TJX COMPANIES INC | 872540109 | 7,827 | $793,814 | 0.02% |
| 272 | VANGUARD S&P 500 ETF | 922908363 | 1,649 | $792,674 | 0.02% |
| 273 | ALTRIA GROUP INC | MO | 18,143 | $791,398 | 0.02% |
| 274 | WALMART INC | WMT | 13,152 | $791,356 | 0.02% |
| 275 | LILLY ELI & CO COM | LLY | 1,000 | $777,960 | 0.02% |
| 276 | DEERE & CO COM | DE | 1,890 | $776,299 | 0.02% |
| 277 | FISERV INC WISCONSIN COM | FISV | 4,825 | $771,132 | 0.02% |
| 278 | HERSHEY COMPANY | HSY | 3,945 | $767,303 | 0.02% |
| 279 | COCA COLA CO COM | KO | 12,332 | $754,472 | 0.02% |
| 280 | PROLOGIS INC COM | PLDGP | 5,781 | $752,802 | 0.02% |
| 281 | EMERSON ELEC CO COM | EMR | 6,500 | $737,230 | 0.02% |
| 282 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $725,086 | 0.02% |
| 283 | LITHIA MTRS INC CL A | 536797103 | 2,405 | $723,568 | 0.02% |
| 284 | AT&T INC COM | T-PC | 41,043 | $722,357 | 0.02% |
| 285 | COMCAST CORP CL A | CCZ | 16,625 | $720,694 | 0.02% |
| 286 | MCDONALDS CORP COM | MCD | 2,547 | $718,127 | 0.02% |
| 287 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 6,786 | $697,329 | 0.02% |
| 288 | U.S. BANCORP COM (NEW) | USB-PS | 15,361 | $686,637 | 0.02% |
| 289 | GENERAC HOLDINGS INC | GNRC | 5,400 | $681,156 | 0.02% |
| 290 | ROLLINS INC | ROL | 14,442 | $668,231 | 0.02% |
| 291 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 16,170 | $664,264 | 0.02% |
| 292 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 9,443 | $661,010 | 0.02% |
| 293 | DISNEY (WALT) | 254687106 | 5,389 | $659,398 | 0.02% |
| 294 | MERCK & CO INC COM | MRK | 4,965 | $655,132 | 0.02% |
| 295 | QUALCOMM INC COM | QCOM | 3,824 | $647,403 | 0.02% |
| 296 | CINTAS CORP COM | CTAS | 936 | $643,060 | 0.02% |
| 297 | EATON CORP PLC | ETN | 2,050 | $640,994 | 0.02% |
| 298 | GRACO INC COM | GGG | 6,705 | $626,649 | 0.02% |
| 299 | BOOKING HOLDINGS INC | BKNG | 170 | $616,740 | 0.02% |
| 300 | MERCK & CO INC COM | MRK | 4,670 | $616,207 | 0.02% |
| 301 | TRANSUNION | TRU | 7,635 | $609,273 | 0.02% |
| 302 | BECTON DICKINSON & CO COM | BDX | 2,422 | $599,324 | 0.02% |
| 303 | VALMONT INDS INC COM | 920253101 | 2,617 | $597,409 | 0.02% |
| 304 | ZOETIS INC | ZTS | 3,529 | $597,142 | 0.02% |
| 305 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,305 | $572,164 | 0.02% |
| 306 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 8,235 | $542,769 | 0.02% |
| 307 | ROPER TECHNOLOGIES INC | ROP | 960 | $538,406 | 0.02% |
| 308 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,049 | $526,670 | 0.02% |
| 309 | TRANSUNION | TRU | 6,545 | $522,291 | 0.02% |
| 310 | U.S. BANCORP COM (NEW) | USB-PS | 11,500 | $514,050 | 0.02% |
| 311 | TARGET CORP COM | TGT | 2,897 | $513,377 | 0.02% |
| 312 | CISCO SYS INC COM | CSCO | 10,269 | $512,526 | 0.02% |
| 313 | MOODY'S CORP | MCO | 1,300 | $510,939 | 0.02% |
| 314 | MOODY'S CORP | MCO | 1,300 | $510,939 | 0.02% |
| 315 | TRAVELERS COMPANIES INC COM | TRV | 2,202 | $506,768 | 0.02% |
| 316 | GENERAL MILLS INC COM | 370334104 | 7,241 | $506,653 | 0.02% |
| 317 | DISNEY (WALT) | 254687106 | 4,100 | $501,676 | 0.02% |
| 318 | AMGEN INC COM | AMGN | 1,758 | $499,835 | 0.02% |
| 319 | AUTOZONE INC COM | AZO | 158 | $497,961 | 0.02% |
| 320 | WELLS FARGO & CO DEL COM | 949746101 | 8,402 | $486,980 | 0.02% |
| 321 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,270 | $482,837 | 0.02% |
| 322 | ARK FINTECH INNOVATION ETF | 00214Q708 | 15,584 | $472,663 | 0.01% |
| 323 | LEGGETT & PLATT INC COM | LEG | 24,500 | $469,175 | 0.01% |
| 324 | COCA COLA CO COM | KO | 7,668 | $469,128 | 0.01% |
| 325 | TEXAS PACIFIC LAND CORP | TPL | 810 | $468,593 | 0.01% |
| 326 | MARRIOTT INTL INC CL A | 571903202 | 1,766 | $445,579 | 0.01% |
| 327 | WEC ENERGY GROUP INC | WEC | 5,400 | $443,448 | 0.01% |
| 328 | STATE STREET CORP COM | STT-PG | 5,725 | $442,657 | 0.01% |
| 329 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,000 | $438,440 | 0.01% |
| 330 | PAYPAL HOLDINGS INC | PYPL | 6,447 | $431,885 | 0.01% |
| 331 | BRISTOL MYERS SQUIBB COM | CELG-RI | 7,900 | $428,417 | 0.01% |
| 332 | TE CONNECTIVITY LTD | TEL | 2,900 | $421,196 | 0.01% |
| 333 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 4,564 | $416,465 | 0.01% |
| 334 | BOEING CO COM | BA-PA | 2,100 | $405,279 | 0.01% |
| 335 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,320 | $404,214 | 0.01% |
| 336 | SPDR S&P 500 SER 1 ETF TR | SPY | 771 | $403,287 | 0.01% |
| 337 | CLOROX CO DEL COM | CLX | 2,600 | $398,086 | 0.01% |
| 338 | COCA COLA CO COM | KO | 6,400 | $391,552 | 0.01% |
| 339 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 13,604 | $391,251 | 0.01% |
| 340 | ROPER TECHNOLOGIES INC | ROP | 695 | $389,784 | 0.01% |
| 341 | SALESFORCE.COM INC | CRM | 1,276 | $384,306 | 0.01% |
| 342 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,533 | $381,180 | 0.01% |
| 343 | VANGUARD REAL ESTATE ETF | 922908553 | 4,387 | $379,388 | 0.01% |
| 344 | AMPHENOL CORP CL A | 032095101 | 3,248 | $374,657 | 0.01% |
| 345 | TRAVELERS COMPANIES INC COM | TRV | 1,600 | $368,224 | 0.01% |
| 346 | ROCKWELL AUTOMATION INC COM | ROK | 1,254 | $365,328 | 0.01% |
| 347 | ESTEE LAUDER COMPANY COM | 518439104 | 2,369 | $365,181 | 0.01% |
| 348 | EMERSON ELEC CO COM | EMR | 3,100 | $351,602 | 0.01% |
| 349 | PROCTER & GAMBLE CO COM | 742718109 | 2,110 | $342,348 | 0.01% |
| 350 | VERIZON COMMUNICATIONS COM | VZ | 8,031 | $336,981 | 0.01% |
| 351 | AUTOMATIC DATA PROCESSING COM | ADP | 1,345 | $335,900 | 0.01% |
| 352 | ISHARES S&P MID CAP VALUE ETF | 464287705 | 2,789 | $329,911 | 0.01% |
| 353 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 750 | $328,830 | 0.01% |
| 354 | DEERE & CO COM | DE | 800 | $328,592 | 0.01% |
| 355 | CONAGRA BRANDS INC COM | CAG | 11,036 | $327,107 | 0.01% |
| 356 | RTX CORPORATION COM | RTX | 3,351 | $326,823 | 0.01% |
| 357 | THOMSON REUTERS CORP COM | TMSOF | 2,066 | $321,945 | 0.01% |
| 358 | KIMBERLY CLARK CORP COM | KMB | 2,433 | $314,709 | 0.01% |
| 359 | CAPITAL ONE FINANCIAL COM | 14040H105 | 2,100 | $312,669 | 0.01% |
| 360 | FISERV INC WISCONSIN COM | FISV | 1,950 | $311,649 | 0.01% |
| 361 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,891 | $310,786 | 0.01% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,287 | $309,885 | 0.01% |
| 363 | POOL CORP | POOL | 763 | $307,871 | 0.01% |
| 364 | PFIZER INC COM | PFE | 11,000 | $305,250 | 0.01% |
| 365 | CABLE ONE INC | CABO | 705 | $298,307 | 0.01% |
| 366 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 3,500 | $295,540 | 0.01% |
| 367 | LAMB WESTON HOLDINGS INC | LW | 2,751 | $293,064 | 0.01% |
| 368 | ABBOTT LABS COM | ABLZF | 2,557 | $290,629 | 0.01% |
| 369 | FAIR ISAAC CORPORATION | FICO | 232 | $289,910 | 0.01% |
| 370 | PAYCHEX INC | PAYX | 2,360 | $289,808 | 0.01% |
| 371 | IQVIA HOLDINGS INC | IQV | 1,123 | $283,995 | 0.01% |
| 372 | ORACLE CORP COM | ORCL-PD | 2,249 | $282,497 | 0.01% |
| 373 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,124 | $277,671 | 0.01% |
| 374 | SOUTHERN CO COM | SOMN | 3,825 | $274,406 | 0.01% |
| 375 | AMERICAN EXPRESS CO COM | AXP | 1,200 | $273,228 | 0.01% |
| 376 | KIMBERLY CLARK CORP COM | KMB | 2,100 | $271,635 | 0.01% |
| 377 | LINDE PLC | LIN | 580 | $269,306 | 0.01% |
| 378 | BOEING CO COM | BA-PA | 1,380 | $266,326 | 0.01% |
| 379 | INTEL CORP | INTC | 6,000 | $265,020 | 0.01% |
| 380 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 1,285 | $263,746 | 0.01% |
| 381 | BRISTOL MYERS SQUIBB COM | CELG-RI | 4,729 | $256,454 | 0.01% |
| 382 | CABLE ONE INC | CABO | 602 | $254,724 | 0.01% |
| 383 | MARRIOTT INTL INC CL A | 571903202 | 1,000 | $252,310 | 0.01% |
| 384 | BP PLC SPONS ADR | BPPFF | 6,553 | $246,917 | 0.01% |
| 385 | ALLIANT ENERGY CORP COM | LNT | 4,850 | $244,440 | 0.01% |
| 386 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 1,300 | $242,853 | 0.01% |
| 387 | ACCENTURE PLC F CLASS A | ACN | 690 | $239,161 | 0.01% |
| 388 | CAPITAL ONE FINANCIAL COM | 14040H105 | 1,600 | $238,224 | 0.01% |
| 389 | COSTCO WHOLESALE CORP | 22160K105 | 322 | $235,907 | 0.01% |
| 390 | KLA CORP COM | KLAC | 330 | $230,528 | 0.01% |
| 391 | INTERNATIONAL BUS MACH COM | INTR | 1,200 | $229,152 | 0.01% |
| 392 | ADVANCED MICRO DEVICES, INC | AMD | 1,263 | $227,959 | 0.01% |
| 393 | INTERNATIONAL BUS MACH COM | INTR | 1,175 | $224,378 | 0.01% |
| 394 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 3,200 | $224,000 | 0.01% |
| 395 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,342 | $218,299 | 0.01% |
| 396 | ALTRIA GROUP INC | MO | 5,000 | $218,100 | 0.01% |
| 397 | TE CONNECTIVITY LTD | TEL | 1,500 | $217,860 | 0.01% |
| 398 | VANGUARD GROWTH ETF | 922908736 | 626 | $215,469 | 0.01% |
| 399 | ARCOSA INC COM | ACA | 2,500 | $214,650 | 0.01% |
| 400 | ONEOK INC COM | OKE | 2,668 | $213,894 | 0.01% |
| 401 | INTEL CORP | INTC | 4,800 | $212,016 | 0.01% |
| 402 | TRINITY INDS INC COM | 896522109 | 7,500 | $208,875 | 0.01% |
| 403 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 6,500 | $207,675 | 0.01% |
| 404 | SHELL PLC SPON ADS | RYDAF | 3,036 | $203,533 | 0.01% |
| 405 | DOW INC | DOW | 3,513 | $203,508 | 0.01% |
| 406 | ECOLAB INC | ECL | 875 | $202,038 | 0.01% |
| 407 | EXXON MOBIL CORP COM | XOM | 1,675 | $194,702 | 0.01% |
| 408 | PROCTER & GAMBLE CO COM | 742718109 | 1,145 | $185,776 | 0.01% |
| 409 | STRYKER CORP COM | SYK | 506 | $181,082 | 0.01% |
| 410 | TRANE TECHOLOGIES PLC | TT | 600 | $180,120 | 0.01% |
| 411 | CARRIER GLOBAL CORP | CARR | 3,066 | $178,227 | 0.01% |
| 412 | GE AEROSPACE COM NEW | 369604301 | 993 | $174,301 | 0.01% |
| 413 | RTX CORPORATION COM | RTX | 1,730 | $168,727 | 0.01% |
| 414 | TJX COMPANIES INC | 872540109 | 1,645 | $166,836 | 0.01% |
| 415 | STARBUCKS CORP COM | SBUX | 1,800 | $164,502 | 0.01% |
| 416 | ECOLAB INC | ECL | 700 | $161,630 | 0.01% |
| 417 | AIR PRODS & CHEMS INC COM | AIIR | 660 | $159,898 | 0.00% |
| 418 | VANGUARD REAL ESTATE ETF | 922908553 | 1,791 | $154,886 | 0.00% |
| 419 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 773 | $153,354 | 0.00% |
| 420 | T ROWE PRICE GROUP INC | TROW | 1,232 | $150,205 | 0.00% |
| 421 | SHELL PLC SPON ADS | RYDAF | 2,200 | $147,488 | 0.00% |
| 422 | PAYCHEX INC | PAYX | 1,200 | $147,360 | 0.00% |
| 423 | BOOKING HOLDINGS INC | BKNG | 40 | $145,115 | 0.00% |
| 424 | UNITED PARCEL SERVICE CL B | UPS | 971 | $144,320 | 0.00% |
| 425 | VALMONT INDS INC COM | 920253101 | 626 | $142,903 | 0.00% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $140,666 | 0.00% |
| 427 | WASTE MANAGEMENT INC | 94106L109 | 649 | $138,334 | 0.00% |
| 428 | BOOKING HOLDINGS INC | BKNG | 38 | $137,859 | 0.00% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 644 | $137,236 | 0.00% |
| 430 | UNITED PARCEL SERVICE CL B | UPS | 898 | $133,470 | 0.00% |
| 431 | AIR PRODS & CHEMS INC COM | AIIR | 550 | $133,249 | 0.00% |
| 432 | DUKE ENERGY CORP | DUKB | 1,330 | $128,624 | 0.00% |
| 433 | WASTE MANAGEMENT INC | 94106L109 | 600 | $127,890 | 0.00% |
| 434 | ISHARES MSCI EAFE ETF | 464287465 | 1,600 | $127,776 | 0.00% |
| 435 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 1,234 | $126,806 | 0.00% |
| 436 | BECTON DICKINSON & CO COM | BDX | 510 | $126,200 | 0.00% |
| 437 | EATON CORP PLC | ETN | 400 | $125,072 | 0.00% |
| 438 | PFIZER INC COM | PFE | 4,500 | $124,875 | 0.00% |
| 439 | STARBUCKS CORP COM | SBUX | 1,365 | $124,747 | 0.00% |
| 440 | OTIS WORLDWIDE CORP | OTIS | 1,250 | $124,088 | 0.00% |
| 441 | TRAVELERS COMPANIES INC COM | TRV | 513 | $118,062 | 0.00% |
| 442 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,800 | $117,576 | 0.00% |
| 443 | TEXAS INSTRUMENTS INC COM | 882508104 | 674 | $117,418 | 0.00% |
| 444 | WELLS FARGO & CO DEL COM | 949746101 | 2,000 | $115,920 | 0.00% |
| 445 | INTUIT INC | INTU | 178 | $115,700 | 0.00% |
| 446 | ECOLAB INC | ECL | 500 | $115,450 | 0.00% |
| 447 | QUALCOMM INC COM | QCOM | 675 | $114,278 | 0.00% |
| 448 | ISHARES MSCI EAFE ETF | 464287465 | 1,399 | $111,724 | 0.00% |
| 449 | AMERICAN ELEC PWR INC COM | 025537101 | 1,295 | $111,500 | 0.00% |
| 450 | AIR PRODS & CHEMS INC COM | AIIR | 454 | $109,991 | 0.00% |
| 451 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 2,106 | $108,670 | 0.00% |
| 452 | DUKE ENERGY CORP | DUKB | 1,099 | $106,284 | 0.00% |
| 453 | LOCKHEED MARTIN CORP COM | LMT | 231 | $105,075 | 0.00% |
| 454 | AMPHENOL CORP CL A | 032095101 | 880 | $101,508 | 0.00% |
| 455 | AMERICAN ELEC PWR INC COM | 025537101 | 1,125 | $96,863 | 0.00% |
| 456 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 972 | $88,695 | 0.00% |
| 457 | CISCO SYS INC COM | CSCO | 1,750 | $87,343 | 0.00% |
| 458 | CLOROX CO DEL COM | CLX | 533 | $81,608 | 0.00% |
| 459 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $76,692 | 0.00% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 359 | $76,503 | 0.00% |
| 461 | CONAGRA BRANDS INC COM | CAG | 2,500 | $74,100 | 0.00% |
| 462 | VANGUARD GROWTH ETF | 922908736 | 214 | $73,659 | 0.00% |
| 463 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 322 | $73,606 | 0.00% |
| 464 | CATERPILLAR INC DEL COM | CAT | 200 | $73,286 | 0.00% |
| 465 | SPDR S&P 500 SER 1 ETF TR | SPY | 140 | $73,230 | 0.00% |
| 466 | NIKE INC CL B | NKE | 766 | $71,989 | 0.00% |
| 467 | HERSHEY COMPANY | HSY | 370 | $71,965 | 0.00% |
| 468 | STATE STREET CORP COM | STT-PG | 900 | $69,588 | 0.00% |
| 469 | WELLS FARGO & CO DEL COM | 949746101 | 1,105 | $64,046 | 0.00% |
| 470 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 423 | $62,790 | 0.00% |
| 471 | TRANE TECHOLOGIES PLC | TT | 200 | $60,040 | 0.00% |
| 472 | ARK FINTECH INNOVATION ETF | 00214Q708 | 1,968 | $59,689 | 0.00% |
| 473 | TRINITY INDS INC COM | 896522109 | 2,075 | $57,789 | 0.00% |
| 474 | VERIZON COMMUNICATIONS COM | VZ | 1,300 | $54,548 | 0.00% |
| 475 | CONAGRA BRANDS INC COM | CAG | 1,750 | $51,870 | 0.00% |
| 476 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 756 | $49,828 | 0.00% |
| 477 | GRACO INC COM | GGG | 525 | $49,067 | 0.00% |
| 478 | TEXAS PACIFIC LAND CORP | TPL | 84 | $48,595 | 0.00% |
| 479 | STATE STREET CORP COM | STT-PG | 600 | $46,392 | 0.00% |
| 480 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 350 | $45,756 | 0.00% |
| 481 | ROLLINS INC | ROL | 985 | $45,576 | 0.00% |
| 482 | T ROWE PRICE GROUP INC | TROW | 334 | $40,721 | 0.00% |
| 483 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 536 | $38,410 | 0.00% |
| 484 | FIRST NATL NEB INC COM | 335720108 | 3 | $37,800 | 0.00% |
| 485 | PROLOGIS INC COM | PLDGP | 289 | $37,634 | 0.00% |
| 486 | T ROWE PRICE GROUP INC | TROW | 300 | $36,576 | 0.00% |
| 487 | STARBUCKS CORP COM | SBUX | 400 | $36,556 | 0.00% |
| 488 | TESLA INC | TSLA | 201 | $35,334 | 0.00% |
| 489 | WEC ENERGY GROUP INC | WEC | 400 | $32,848 | 0.00% |
| 490 | EMERSON ELEC CO COM | EMR | 275 | $31,191 | 0.00% |
| 491 | IQVIA HOLDINGS INC | IQV | 116 | $29,335 | 0.00% |
| 492 | SOUTHERN CO COM | SOMN | 400 | $28,696 | 0.00% |
| 493 | COLGATE PALMOLIVE CO COM | CL | 300 | $27,015 | 0.00% |
| 494 | LAMB WESTON HOLDINGS INC | LW | 250 | $26,633 | 0.00% |
| 495 | BP PLC SPONS ADR | BPPFF | 635 | $23,927 | 0.00% |
| 496 | TESLA INC | TSLA | 135 | $23,732 | 0.00% |
| 497 | WASTE MANAGEMENT INC | 94106L109 | 100 | $21,315 | 0.00% |
| 498 | CATERPILLAR INC DEL COM | CAT | 50 | $18,322 | 0.00% |
| 499 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 70 | $17,490 | 0.00% |
| 500 | AMERICAN ELEC PWR INC COM | 025537101 | 200 | $17,220 | 0.00% |