13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001631864-23-000004
Total Value
$771.6M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 234,665 | $40.2M | 5.21% |
| 2 | iShares MSCI USA Quality | 46432F339 | 229,526 | $30.2M | 3.92% |
| 3 | Microsoft Corp | MSFT | 89,016 | $28.1M | 3.64% |
| 4 | Vanguard High Div Yield ETF | 921946406 | 266,855 | $27.6M | 3.57% |
| 5 | Schwab US DVD equity ETF | 808524797 | 318,070 | $22.5M | 2.92% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 112,666 | $21.3M | 2.76% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 48,495 | $20.7M | 2.69% |
| 8 | Vanguard US Total Stock Market | 922908769 | 89,433 | $19.0M | 2.46% |
| 9 | Vanguard FTSE All World Ex US | 922042775 | 332,951 | $17.3M | 2.24% |
| 10 | JPMorgan Equity Premium ETF | 46641Q332 | 313,039 | $16.8M | 2.17% |
| 11 | iShares Core S&P S/C ETF | 464287804 | 175,580 | $16.6M | 2.15% |
| 12 | iShares Core S&P 500 Index Fun | 464287200 | 37,177 | $16.0M | 2.07% |
| 13 | Vanguard FTSE Developed Market | 921943858 | 355,130 | $15.5M | 2.01% |
| 14 | Invesco QQQ Trust Series I | IVZ | 42,686 | $15.3M | 1.98% |
| 15 | Berkshire Hathaway Inc-CL B | BRK-A | 41,766 | $14.6M | 1.90% |
| 16 | Johnson & Johnson | JNJ | 92,616 | $14.4M | 1.87% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 57,283 | $14.3M | 1.85% |
| 18 | Dimensional International Core | 25434V203 | 414,564 | $10.8M | 1.40% |
| 19 | Dimensional Us High Proftblty | 25434V831 | 383,494 | $9.9M | 1.28% |
| 20 | Alphabet Inc - Class A | GOOG | 74,480 | $9.7M | 1.26% |
| 21 | iShares Tr Russell 2000 | 464287655 | 54,964 | $9.7M | 1.26% |
| 22 | Amazon.Com Inc | AMZN | 65,789 | $8.4M | 1.08% |
| 23 | Invesco S&P 500 Equal Weight P | IVZ | 58,945 | $8.4M | 1.08% |
| 24 | Dimensional US S/C Value ETF | 25434V815 | 318,623 | $8.1M | 1.05% |
| 25 | Procter & Gamble | 742718109 | 54,895 | $8.0M | 1.04% |
| 26 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 111,304 | $7.8M | 1.01% |
| 27 | NVIDIA Corp | NVDA | 16,669 | $7.3M | 0.94% |
| 28 | Wal Mart Stores Inc | WMT | 45,236 | $7.2M | 0.94% |
| 29 | iShares MSCI EAFE Small Cap In | 464288273 | 112,673 | $6.4M | 0.82% |
| 30 | Mastercard Inc Class A | MA | 15,853 | $6.3M | 0.81% |
| 31 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 17,367 | $5.8M | 0.75% |
| 32 | JPMorgan Chase & Co | VYLD | 39,688 | $5.8M | 0.75% |
| 33 | Merck & Co | MRK | 54,837 | $5.6M | 0.73% |
| 34 | Broadcom Ltd | AVGO | 6,785 | $5.6M | 0.73% |
| 35 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,474 | $5.2M | 0.68% |
| 36 | Dimensional Emerging Mkts Core | 25434V302 | 220,885 | $5.0M | 0.65% |
| 37 | Pepsico Inc | PEP | 29,333 | $5.0M | 0.64% |
| 38 | McDonald's Corp | MCD | 18,566 | $4.9M | 0.63% |
| 39 | Illinois Tool Works Inc | 452308109 | 21,013 | $4.8M | 0.63% |
| 40 | Home Depot Inc | HD | 15,429 | $4.7M | 0.60% |
| 41 | Cisco Systems | CSCO | 82,287 | $4.4M | 0.57% |
| 42 | Nestle Sa-Spons Adr | 641069406 | 37,806 | $4.3M | 0.56% |
| 43 | Vanguard Large Cap ETF | 922908637 | 21,728 | $4.3M | 0.55% |
| 44 | Vanguard FTSE Emerging Markets | 922042858 | 106,654 | $4.2M | 0.54% |
| 45 | Blackrock Inc | BLK | 6,425 | $4.2M | 0.54% |
| 46 | Pfizer Inc | PFE | 122,973 | $4.1M | 0.53% |
| 47 | First Trust NASDAQ Cybersecuri | 33734x846 | 89,167 | $4.1M | 0.52% |
| 48 | Morgan Stanley | MS-PQ | 49,441 | $4.0M | 0.52% |
| 49 | Starbucks Corp | SBUX | 43,615 | $4.0M | 0.52% |
| 50 | Unitedhealth Group Inc | UNH | 7,775 | $3.9M | 0.51% |
| 51 | Vanguard Total Intl Stock Inde | 921909768 | 70,526 | $3.8M | 0.49% |
| 52 | iShares 7-10 Year Bond Fund | 464287440 | 41,185 | $3.8M | 0.49% |
| 53 | First Trust NASDAQ Rising Divi | 33738r506 | 80,849 | $3.7M | 0.48% |
| 54 | iShares Barclays 3-7 Yr Treasu | 464288661 | 32,792 | $3.7M | 0.48% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 8,917 | $3.5M | 0.45% |
| 56 | American Express | AXP | 23,466 | $3.5M | 0.45% |
| 57 | Walt Disney Co | 254687106 | 42,846 | $3.5M | 0.45% |
| 58 | Tesla Inc | TSLA | 13,830 | $3.5M | 0.45% |
| 59 | Amgen Inc | AMGN | 12,866 | $3.5M | 0.45% |
| 60 | Coca-Cola Co | KO | 59,434 | $3.3M | 0.43% |
| 61 | Chevron Corporation | CVX | 19,644 | $3.3M | 0.43% |
| 62 | SPDR Doubleline Total Return T | 78467V848 | 82,131 | $3.2M | 0.41% |
| 63 | Schwab US Mid Cap ETF | 808524508 | 46,551 | $3.2M | 0.41% |
| 64 | Alphabet Inc - Class C | GOOG | 23,475 | $3.1M | 0.40% |
| 65 | Adobe Inc | ADBE | 6,039 | $3.1M | 0.40% |
| 66 | First Trust DJ Internet | 33733e302 | 18,671 | $3.0M | 0.39% |
| 67 | Meta Platforms Inc - A | META | 9,897 | $3.0M | 0.39% |
| 68 | Lockheed Martin Corporation | LMT | 7,132 | $2.9M | 0.38% |
| 69 | Exxon Mobil Corp | XOM | 23,839 | $2.8M | 0.36% |
| 70 | United Parcel Service -Cl B | UPS | 17,409 | $2.7M | 0.35% |
| 71 | Costco Wholesale Corp | 22160K105 | 4,728 | $2.7M | 0.35% |
| 72 | RTX Corp | RTX | 36,284 | $2.6M | 0.34% |
| 73 | Vanguard Interm-Term Govt Bd | 92206C706 | 45,419 | $2.6M | 0.34% |
| 74 | Blackrock Short Maturity Bond | 46431W507 | 50,433 | $2.5M | 0.33% |
| 75 | Welltower Inc | WELL | 28,812 | $2.4M | 0.31% |
| 76 | Vanguard Tax Exempt Bond ETF | 922907746 | 48,791 | $2.3M | 0.30% |
| 77 | Visa Inc Class A Shares | V | 9,934 | $2.3M | 0.30% |
| 78 | Verizon Communications | VZ | 68,950 | $2.2M | 0.29% |
| 79 | iShares MSCI ACWI Index Fund | 464288257 | 23,064 | $2.1M | 0.28% |
| 80 | Vanguard Mid-Cap ETF | 922908629 | 9,780 | $2.0M | 0.26% |
| 81 | Eli Lilly & Co | LLY | 3,740 | $2.0M | 0.26% |
| 82 | Accenture PLC Cl A | ACN | 6,540 | $2.0M | 0.26% |
| 83 | Southern Co | SOMN | 29,775 | $1.9M | 0.25% |
| 84 | Bank Of America Corp | 060505104 | 69,824 | $1.9M | 0.25% |
| 85 | Abbvie Inc | ABBV | 12,714 | $1.9M | 0.25% |
| 86 | General Mills | 370334104 | 29,191 | $1.9M | 0.24% |
| 87 | Diageo Plc-Sponsored Adr | DGEAF | 12,165 | $1.8M | 0.24% |
| 88 | International Business Machine | INTR | 12,219 | $1.7M | 0.22% |
| 89 | Vanguard Total World Stock ETF | 922042742 | 18,197 | $1.7M | 0.22% |
| 90 | Valero Energy Corp New | VLO | 11,854 | $1.7M | 0.22% |
| 91 | CSX Corp | CSX | 52,819 | $1.6M | 0.21% |
| 92 | PNC Fincl Services Group | 693475105 | 13,110 | $1.6M | 0.21% |
| 93 | iShares GSCI Commodity Indexed | 46428r107 | 67,500 | $1.5M | 0.20% |
| 94 | Bristol-Myers Squibb Co | CELG-RI | 25,381 | $1.5M | 0.19% |
| 95 | Paychex | PAYX | 12,692 | $1.5M | 0.19% |
| 96 | Lowe's Companies Inc | 548661107 | 6,991 | $1.5M | 0.19% |
| 97 | iShares S&P Smallcap 600 Value | 464287879 | 15,546 | $1.4M | 0.18% |
| 98 | iShares Core MSCI Emerging Mar | 46434G103 | 28,330 | $1.3M | 0.17% |
| 99 | Nextera Energy Inc | NEE-PW | 22,635 | $1.3M | 0.17% |
| 100 | Automatic Data Processing | ADP | 4,966 | $1.2M | 0.15% |
| 101 | iShares Core MSCI Total Intl S | 46432f834 | 19,770 | $1.2M | 0.15% |
| 102 | Boeing Co | BA-PA | 6,163 | $1.2M | 0.15% |
| 103 | Oracle Corp | ORCL-PD | 11,008 | $1.2M | 0.15% |
| 104 | Vanguard Extended Market ETF | 922908652 | 8,000 | $1.1M | 0.15% |
| 105 | Vanguard Dividend Appreciation | 921908844 | 7,234 | $1.1M | 0.15% |
| 106 | Cummins Inc | CMI | 4,889 | $1.1M | 0.14% |
| 107 | Gilead Sciences Inc | GILD | 14,767 | $1.1M | 0.14% |
| 108 | Wisdomtree MidCap Dividend Fun | WT | 26,553 | $1.1M | 0.14% |
| 109 | KLA Corp | KLAC | 2,311 | $1.1M | 0.14% |
| 110 | Schwab US Small-Cap ETF | 808524607 | 25,394 | $1.1M | 0.14% |
| 111 | Global X Robotics & Artificial | 37954y715 | 42,214 | $1.0M | 0.14% |
| 112 | Select Sector SPDR AMEX Tech Select | 81369Y803 | 6,307 | $1.0M | 0.13% |
| 113 | Caterpillar Incorporated | CAT | 3,737 | $1.0M | 0.13% |
| 114 | Goldman Sachs Group Inc | GSCE | 3,075 | $994,911 | 0.13% |
| 115 | Comcast Corp Cl A | CCZ | 22,034 | $976,988 | 0.13% |
| 116 | Emerson Elec Co | EMR | 10,037 | $969,316 | 0.13% |
| 117 | Netflix Inc | NFLX | 2,558 | $965,901 | 0.13% |
| 118 | Marsh & Mclennan | 571748102 | 4,771 | $907,986 | 0.12% |
| 119 | Honeywell International | 438516106 | 4,904 | $905,904 | 0.12% |
| 120 | LyondellBasell Indus NV | LYB | 9,453 | $895,199 | 0.12% |
| 121 | Intel Corp | INTC | 25,050 | $890,535 | 0.12% |
| 122 | Applied Materials | 038222105 | 6,244 | $864,482 | 0.11% |
| 123 | iShares Tr S&P 100 Index Fd | 464287101 | 4,296 | $861,949 | 0.11% |
| 124 | Vanguard FTSE ALL WO X-US SC | 922042718 | 7,907 | $839,723 | 0.11% |
| 125 | Linde PLC | LIN | 2,232 | $831,085 | 0.11% |
| 126 | Texas Instruments Inc | 882508104 | 5,114 | $813,177 | 0.11% |
| 127 | Colgate-Palmolive | CL | 11,128 | $791,312 | 0.10% |
| 128 | Mondelez International Inc | 609207105 | 11,209 | $777,905 | 0.10% |
| 129 | iShares Barclays Aggregate Bon | 464287226 | 8,269 | $777,617 | 0.10% |
| 130 | Advanced Micro Devices | AMD | 7,499 | $771,047 | 0.10% |
| 131 | Eaton Corp PLC | ETN | 3,564 | $760,130 | 0.10% |
| 132 | New Jersey Resource Corp | NJR | 18,415 | $748,190 | 0.10% |
| 133 | ConocoPhillips | COP | 6,145 | $736,171 | 0.10% |
| 134 | Deere & Co | DE | 1,941 | $732,495 | 0.09% |
| 135 | Citigroup Inc | C-PR | 17,661 | $726,397 | 0.09% |
| 136 | Robo Global Robotics & Automat | 301505707 | 14,000 | $705,040 | 0.09% |
| 137 | Lam Research | LRCX | 1,119 | $701,356 | 0.09% |
| 138 | The Charles Schwab | SCHW-PJ | 12,638 | $693,826 | 0.09% |
| 139 | SeaGen Inc | SE | 3,270 | $693,731 | 0.09% |
| 140 | Fedex Corp | FDX | 2,614 | $692,501 | 0.09% |
| 141 | AT&T Inc | T-PC | 45,837 | $688,476 | 0.09% |
| 142 | Medtronic PLC | MDT | 8,719 | $683,230 | 0.09% |
| 143 | FT Cboe Vest Rising DVD Achiev | 33738D879 | 32,375 | $682,141 | 0.09% |
| 144 | Waste Management Inc | 94106L109 | 4,428 | $675,004 | 0.09% |
| 145 | Elevance Health Inc | ELV | 1,537 | $669,241 | 0.09% |
| 146 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $654,126 | 0.08% |
| 147 | Vanguard REIT ETF | 922908553 | 8,634 | $653,248 | 0.08% |
| 148 | T Rowe Price Group Inc | TROW | 6,181 | $648,201 | 0.08% |
| 149 | iShares Core Dividend Growth E | 46434V621 | 12,850 | $636,484 | 0.08% |
| 150 | Ishares Tr Russell Midcap | 464287499 | 9,174 | $635,300 | 0.08% |
| 151 | Abbott Laboratories | ABLZF | 6,557 | $635,087 | 0.08% |
| 152 | IShares High Dividend Eq Fd | 46429b663 | 6,415 | $634,379 | 0.08% |
| 153 | Madison Square Garden Sports C | 55825T103 | 3,558 | $627,275 | 0.08% |
| 154 | Vanguard Intl Hi Div Yield Ind | 921946794 | 9,940 | $615,187 | 0.08% |
| 155 | Union Pac Corp | UNP | 2,944 | $599,487 | 0.08% |
| 156 | TJX Companies Inc | 872540109 | 6,678 | $593,541 | 0.08% |
| 157 | Qualcomm Inc | QCOM | 5,343 | $593,394 | 0.08% |
| 158 | iShares S&P National AMT Free | 464288414 | 5,767 | $591,348 | 0.08% |
| 159 | iShares Russell 1000 Value Ind | 464287598 | 3,831 | $581,622 | 0.08% |
| 160 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 12,350 | $579,586 | 0.08% |
| 161 | iShares S&P Glbl Energy Sect | 464287341 | 13,986 | $577,062 | 0.07% |
| 162 | Regeneron Pharmaceuticals | REGN | 700 | $576,072 | 0.07% |
| 163 | Select Sector SPDR AMEX Industrial | 81369Y704 | 5,641 | $571,856 | 0.07% |
| 164 | Salesforce.com Inc | CRM | 2,816 | $571,028 | 0.07% |
| 165 | Vanguard Short Term Corp Bond | 92206C409 | 7,336 | $551,336 | 0.07% |
| 166 | Nike Inc - B | NKE | 5,634 | $538,697 | 0.07% |
| 167 | McKesson Corp | MCK | 1,219 | $530,071 | 0.07% |
| 168 | Thermo Fisher Scientific Inc | TMO | 1,038 | $525,494 | 0.07% |
| 169 | Danaher Corp | 235851102 | 2,117 | $525,228 | 0.07% |
| 170 | Energy Select Sector SPDR Fund | 81369Y506 | 5,774 | $521,912 | 0.07% |
| 171 | Target Corp | TGT | 4,700 | $519,679 | 0.07% |
| 172 | iShares Russell 1000 Growth In | 464287614 | 1,948 | $518,140 | 0.07% |
| 173 | Novartis AG - ADR | NVSEF | 5,010 | $510,319 | 0.07% |
| 174 | Zoetis Inc | ZTS | 2,840 | $494,103 | 0.06% |
| 175 | Aptiv PLC | APTV | 4,997 | $492,654 | 0.06% |
| 176 | Phillips 66 | PSX | 4,097 | $492,255 | 0.06% |
| 177 | Wells Fargo Company | 949746101 | 12,006 | $490,565 | 0.06% |
| 178 | Clorox Co | CLX | 3,737 | $489,806 | 0.06% |
| 179 | Wisdomtree SmallCap Dividend F | WT | 17,039 | $480,500 | 0.06% |
| 180 | iShares MSCI ACWI ex US ETF | 464288240 | 10,215 | $480,207 | 0.06% |
| 181 | Travelers Companies Inc | TRV | 2,931 | $478,662 | 0.06% |
| 182 | PIMCO Total Return ETF | 72201R775 | 5,317 | $467,364 | 0.06% |
| 183 | CVS Health Corp | CVS | 6,690 | $467,093 | 0.06% |
| 184 | Intuit Inc | INTU | 911 | $465,371 | 0.06% |
| 185 | Philip Morris Intl | 718172109 | 4,926 | $456,049 | 0.06% |
| 186 | Sysco Corp | SYY | 6,867 | $453,565 | 0.06% |
| 187 | Invesco Variable Rate Preferre | IVZ | 20,128 | $450,263 | 0.06% |
| 188 | Waters Corp | 941848103 | 1,611 | $441,752 | 0.06% |
| 189 | JPMorgan Diversified Return US | 46641Q845 | 11,205 | $440,244 | 0.06% |
| 190 | iShares Floating Rate Bond ETF | 46429B655 | 8,649 | $440,148 | 0.06% |
| 191 | General Electric | 369604301 | 3,934 | $434,904 | 0.06% |
| 192 | General Dynamics Corp | GD | 1,966 | $434,445 | 0.06% |
| 193 | Intuitive Surgical Inc | ISRG | 1,479 | $432,297 | 0.06% |
| 194 | Dominion Energy Inc | D | 9,647 | $430,934 | 0.06% |
| 195 | S & P Global Inc | SPGI | 1,148 | $419,491 | 0.05% |
| 196 | SPDR Gold Trust | GLD | 2,443 | $418,852 | 0.05% |
| 197 | Booking Holdings Inc | BKNG | 133 | $410,165 | 0.05% |
| 198 | Schwab US Broad Martket ETF | 808524102 | 8,227 | $410,096 | 0.05% |
| 199 | Vanguard Information Technolog | 92204A702 | 977 | $405,357 | 0.05% |
| 200 | Spdr S&P Dividend Etf | 78464A763 | 3,506 | $403,229 | 0.05% |
| 201 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $392,630 | 0.05% |
| 202 | Bridgebio Pharma Inc. | BBIO | 14,750 | $388,958 | 0.05% |
| 203 | Health Care Select Sector SP | 81369Y209 | 2,998 | $385,963 | 0.05% |
| 204 | 3M Co | MMM | 4,038 | $378,044 | 0.05% |
| 205 | Vanguard ESG International Sto | 921910725 | 7,422 | $374,366 | 0.05% |
| 206 | ASML Holding NV - NY Reg | ASMLF | 634 | $373,210 | 0.05% |
| 207 | Air Products & Chemicals Inc | AIIR | 1,290 | $365,586 | 0.05% |
| 208 | Servicenow Inc | NOW | 651 | $363,883 | 0.05% |
| 209 | Vanguard Intermediate-Term Cor | 92206c870 | 4,771 | $362,501 | 0.05% |
| 210 | Aflac Inc | AFL | 4,641 | $356,197 | 0.05% |
| 211 | PPL Corp | PPLC | 15,108 | $355,935 | 0.05% |
| 212 | General Motors | 37045V100 | 10,721 | $353,471 | 0.05% |
| 213 | iShares S&P Smallcap 600 Growt | 464287887 | 3,222 | $353,394 | 0.05% |
| 214 | Chubb Ltd | CB | 1,685 | $350,783 | 0.05% |
| 215 | Blackstone Inc | BX | 3,273 | $350,669 | 0.05% |
| 216 | Public Service Enterprise Grp | 744573106 | 6,005 | $341,745 | 0.04% |
| 217 | Activision Blizzard Inc | 00507V109 | 3,635 | $340,340 | 0.04% |
| 218 | Airbnb Inc | ABNB | 2,461 | $337,674 | 0.04% |
| 219 | Cencora Inc | COR | 1,870 | $336,544 | 0.04% |
| 220 | Duke Energy Corp | DUKB | 3,774 | $333,093 | 0.04% |
| 221 | Qorvo Inc | QRVO | 3,475 | $331,758 | 0.04% |
| 222 | Schlumberger Ltd | SLB | 5,603 | $326,655 | 0.04% |
| 223 | Constellation Brands Inc - A | STZ | 1,289 | $323,964 | 0.04% |
| 224 | Xylem Inc | XYL | 3,518 | $320,244 | 0.04% |
| 225 | JP Morgan Ultra-Short Income E | 46641Q837 | 6,308 | $316,535 | 0.04% |
| 226 | Prologis Inc | PLDGP | 2,811 | $315,422 | 0.04% |
| 227 | Marathon Petroleum Corp | MARA | 2,084 | $315,393 | 0.04% |
| 228 | Take-Two Interactive Software | TTWO | 2,240 | $314,474 | 0.04% |
| 229 | Vanguard FTSE Europe ETF | 922042874 | 5,398 | $312,711 | 0.04% |
| 230 | Stryker Corp | SYK | 1,118 | $305,516 | 0.04% |
| 231 | Fiserv Inc | FISV | 2,694 | $304,314 | 0.04% |
| 232 | Micron Technology Inc | MU | 4,411 | $300,080 | 0.04% |
| 233 | Norfolk Southern | 655844108 | 1,515 | $298,349 | 0.04% |
| 234 | Becton Dickinson & Co | BDX | 1,139 | $294,466 | 0.04% |
| 235 | O'Reilly Automotive Inc | 67103H107 | 320 | $290,835 | 0.04% |
| 236 | American International Group | 026874784 | 4,751 | $287,911 | 0.04% |
| 237 | Otis Worldwide Corp | OTIS | 3,538 | $284,137 | 0.04% |
| 238 | Consolidated Edison | ED | 3,304 | $282,591 | 0.04% |
| 239 | Parker Hannifin Corp Com | PH | 725 | $282,402 | 0.04% |
| 240 | Vanguard Health Care ETF | 92204A504 | 1,191 | $280,004 | 0.04% |
| 241 | Flexshares Global Upstream Nat | FLEX | 6,892 | $278,712 | 0.04% |
| 242 | Carrier Global Corp | CARR | 5,041 | $278,263 | 0.04% |
| 243 | Raymond James Financial Inc | 754730109 | 2,760 | $277,187 | 0.04% |
| 244 | Boyd Gaming Corporation | BYD | 4,505 | $274,039 | 0.04% |
| 245 | Kimberly-Clark | KMB | 2,264 | $273,604 | 0.04% |
| 246 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,002 | $273,002 | 0.04% |
| 247 | Cigna Group | 125523100 | 954 | $272,911 | 0.04% |
| 248 | Vanguard ESG US ETF | 921910733 | 3,624 | $272,597 | 0.04% |
| 249 | iShares COMEX Gold Trust | IAU | 7,703 | $269,528 | 0.03% |
| 250 | Analog Devices | ADI | 1,532 | $268,238 | 0.03% |
| 251 | Ameriprise Financial | AMP | 812 | $267,700 | 0.03% |
| 252 | Altria Group Inc | MO | 6,315 | $265,546 | 0.03% |
| 253 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $264,443 | 0.03% |
| 254 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,303 | $264,248 | 0.03% |
| 255 | Rockwell Automation Inc | ROK | 917 | $262,143 | 0.03% |
| 256 | Market Vectors Semiconductor T | 92189f676 | 1,800 | $261,036 | 0.03% |
| 257 | Icon Plc | ICLR | 1,059 | $260,779 | 0.03% |
| 258 | iShares S&P 500 Value Index Fu | 464287408 | 1,665 | $256,144 | 0.03% |
| 259 | Vanguard Value ETF | 922908744 | 1,852 | $255,381 | 0.03% |
| 260 | Digital Realty Trust Inc | 253868103 | 2,078 | $251,480 | 0.03% |
| 261 | IShares Edge MSCI Intl Quality | 46434v456 | 7,468 | $250,999 | 0.03% |
| 262 | Humana Inc Com | HUM | 509 | $247,639 | 0.03% |
| 263 | PulteGroup Inc | 745867101 | 3,330 | $246,587 | 0.03% |
| 264 | Arthur J Gallagher & Co | 363576109 | 1,080 | $246,164 | 0.03% |
| 265 | The Hershey Company | HSY | 1,220 | $244,098 | 0.03% |
| 266 | Progressive Corp | 743315103 | 1,737 | $241,964 | 0.03% |
| 267 | Vanguard Energy ETF | 92204A306 | 1,905 | $241,440 | 0.03% |
| 268 | First Trust Ise Cloud Computin | 33734X192 | 3,175 | $241,014 | 0.03% |
| 269 | iShares Preferred & Inc Securi | 464288687 | 7,980 | $240,597 | 0.03% |
| 270 | Ecolab Inc | ECL | 1,411 | $239,023 | 0.03% |
| 271 | Graham Holdings Co-Class B | GHM | 409 | $238,447 | 0.03% |
| 272 | OGE Energy Corp | OGE | 7,132 | $237,703 | 0.03% |
| 273 | iShares Edge MSCI USA Momentum | 46432f396 | 1,698 | $237,211 | 0.03% |
| 274 | Select Sector SPDR AMEX Consumer St | 81369Y308 | 3,423 | $235,537 | 0.03% |
| 275 | Royal Caribbean Cruises LTD | V7780T103 | 2,540 | $234,036 | 0.03% |
| 276 | Schwab U.S. Large Cap ETF | 808524201 | 4,588 | $232,146 | 0.03% |
| 277 | Metlife Inc | MET-PF | 3,684 | $231,760 | 0.03% |
| 278 | Monster Beverage Corp | MNST | 4,366 | $231,180 | 0.03% |
| 279 | Boston Scientific Corp | BSX | 4,349 | $229,627 | 0.03% |
| 280 | Unilever Plc-ADR | UNLYF | 4,611 | $227,783 | 0.03% |
| 281 | Vertex Pharmaceuticals Com | VRTX | 650 | $226,031 | 0.03% |
| 282 | Synopsys Inc | SNPS | 488 | $223,977 | 0.03% |
| 283 | Sherwin-Williams | SHW | 876 | $223,424 | 0.03% |
| 284 | Vishay Intertechnology Inc | VSH | 8,860 | $219,019 | 0.03% |
| 285 | iShares Nasdaq Biotechnology I | 464287556 | 1,783 | $218,047 | 0.03% |
| 286 | iShares MSCI USA ESG Select | 464288802 | 2,420 | $217,727 | 0.03% |
| 287 | Lumentum Holdings Inc | LITE | 4,795 | $216,638 | 0.03% |
| 288 | Iridium Communications | IRDM | 4,755 | $216,305 | 0.03% |
| 289 | T-Mobile US Inc | TMUSZ | 1,514 | $212,036 | 0.03% |
| 290 | FlexShares iBoxx 3 Yr Target D | FLEX | 9,089 | $210,774 | 0.03% |
| 291 | Aon PLC | AON | 645 | $209,122 | 0.03% |
| 292 | WW Grainger INC | 384802104 | 301 | $208,244 | 0.03% |
| 293 | Match Group Inc | MTCH | 5,257 | $205,943 | 0.03% |
| 294 | iShares Russell Midcap Growth | 464287481 | 2,250 | $205,570 | 0.03% |
| 295 | Cadence Design System | CDNS | 875 | $205,013 | 0.03% |
| 296 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,085 | $204,760 | 0.03% |
| 297 | Cognex Corp | CGNX | 4,790 | $203,288 | 0.03% |
| 298 | Comm Svcs Select Sector SPDR F | 81369y852 | 3,080 | $201,956 | 0.03% |
| 299 | EOG Resources Inc | EOG | 1,590 | $201,548 | 0.03% |
| 300 | Charter Communications Inc | 16119P108 | 457 | $200,998 | 0.03% |
| 301 | iShares MSCI EAFE Index Fund | 464287465 | 2,909 | $200,488 | 0.03% |
| 302 | Ford Motor Co | 345370860 | 13,332 | $165,583 | 0.02% |
| 303 | OneSpaWorld Holdings Ltd | OSW | 13,670 | $153,377 | 0.02% |
| 304 | Plug Power Inc | PLUG | 16,396 | $124,610 | 0.02% |
| 305 | Geron Corp | GERN | 50,505 | $107,071 | 0.01% |
| 306 | First Trust New Opp MLP & Ener | FSTWF | 13,809 | $86,443 | 0.01% |
| 307 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $74,783 | 0.01% |
| 308 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 309 | Caribou Biosciences Inc | CRBU | 12,903 | $61,676 | 0.01% |
| 310 | Cormedix Inc | CRMD | 10,000 | $37,000 | 0.00% |
| 311 | Edgio Inc | 53261M104 | 30,055 | $25,610 | 0.00% |
| 312 | Telos Corp | TLS | 10,455 | $24,987 | 0.00% |
| 313 | Lexicon Pharmaceuticals Inc | LXRX | 12,135 | $13,227 | 0.00% |
| 314 | Galera Therapeutics Inc | GRTX | 47,695 | $8,351 | 0.00% |
| 315 | Fuse Battery Metals Inc | 36112c102 | 25,000 | $923 | 0.00% |
| 316 | Auxly Cannabis Group | 04957F101 | 47,500 | $532 | 0.00% |
| 317 | CBD of Denver Inc | 12482B107 | 295,100 | $236 | 0.00% |
| 318 | Hemp Inc | 423703206 | 25,000 | $3 | 0.00% |
| 319 | Drone Guarder Inc | 26211L103 | 12,070 | $2 | 0.00% |
| 320 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 321 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 322 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |