13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001631864-24-000002
Total Value
$931.9M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 234,022 | $40.1M | 4.31% |
| 2 | iShares MSCI USA Quality | 46432F339 | 239,778 | $39.4M | 4.23% |
| 3 | Microsoft Corp | MSFT | 89,606 | $37.7M | 4.05% |
| 4 | Vanguard High Div Yield ETF | 921946406 | 272,359 | $33.0M | 3.54% |
| 5 | Vanguard Small-Cap ETF | 922908751 | 117,160 | $26.8M | 2.87% |
| 6 | SPDR S&P 500 ETF Tr | SPY | 49,140 | $25.7M | 2.76% |
| 7 | Schwab US DVD equity ETF | 808524797 | 308,336 | $24.9M | 2.67% |
| 8 | Vanguard US Total Stock Market | 922908769 | 94,708 | $24.6M | 2.64% |
| 9 | iShares Core S&P 500 Index Fun | 464287200 | 40,818 | $21.5M | 2.30% |
| 10 | Vanguard FTSE Developed Market | 921943858 | 416,176 | $20.9M | 2.24% |
| 11 | Vanguard FTSE All World Ex US | 922042775 | 343,334 | $20.1M | 2.16% |
| 12 | Invesco QQQ Trust Series I | IVZ | 43,822 | $19.5M | 2.09% |
| 13 | JPMorgan Equity Premium ETF | 46641Q332 | 325,494 | $18.8M | 2.02% |
| 14 | iShares Core S&P S/C ETF | 464287804 | 167,413 | $18.5M | 1.99% |
| 15 | Berkshire Hathaway Inc-CL B | BRK-A | 41,282 | $17.4M | 1.86% |
| 16 | iShares Tr S&P Midcap 400 | 464287507 | 277,729 | $16.9M | 1.81% |
| 17 | Johnson & Johnson | JNJ | 91,270 | $14.4M | 1.55% |
| 18 | NVIDIA Corp | NVDA | 15,711 | $14.2M | 1.52% |
| 19 | Dimensional Us High Proftblty | 25434V831 | 384,196 | $12.1M | 1.30% |
| 20 | Amazon.Com Inc | AMZN | 66,814 | $12.1M | 1.29% |
| 21 | Invesco S&P 500 Equal Weight P | IVZ | 68,541 | $11.6M | 1.25% |
| 22 | Dimensional International Core | 25434V203 | 383,001 | $11.6M | 1.24% |
| 23 | iShares Tr Russell 2000 | 464287655 | 53,949 | $11.3M | 1.22% |
| 24 | Alphabet Inc - Class A | GOOG | 75,109 | $11.3M | 1.22% |
| 25 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 137,738 | $10.0M | 1.07% |
| 26 | Procter & Gamble | 742718109 | 55,712 | $9.0M | 0.97% |
| 27 | Broadcom Ltd | AVGO | 6,717 | $8.9M | 0.96% |
| 28 | Dimensional US S/C Value ETF | 25434V815 | 294,818 | $8.9M | 0.95% |
| 29 | JPMorgan Chase & Co | VYLD | 41,063 | $8.2M | 0.88% |
| 30 | Wal Mart Stores Inc | WMT | 133,269 | $8.0M | 0.86% |
| 31 | Mastercard Inc Class A | MA | 15,615 | $7.5M | 0.81% |
| 32 | Merck & Co | MRK | 54,060 | $7.1M | 0.77% |
| 33 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,482 | $6.4M | 0.69% |
| 34 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 15,950 | $6.3M | 0.68% |
| 35 | Home Depot Inc | HD | 16,400 | $6.3M | 0.68% |
| 36 | iShares 7-10 Year Bond Fund | 464287440 | 61,093 | $5.8M | 0.62% |
| 37 | iShares MSCI EAFE Small Cap In | 464288273 | 87,044 | $5.5M | 0.59% |
| 38 | Illinois Tool Works Inc | 452308109 | 20,440 | $5.5M | 0.59% |
| 39 | American Express | AXP | 23,313 | $5.3M | 0.57% |
| 40 | Vanguard FTSE Emerging Markets | 922042858 | 126,962 | $5.3M | 0.57% |
| 41 | Dimensional Emerging Mkts Core | 25434V302 | 213,980 | $5.3M | 0.57% |
| 42 | McDonald's Corp | MCD | 18,606 | $5.2M | 0.56% |
| 43 | Walt Disney Co | 254687106 | 42,829 | $5.2M | 0.56% |
| 44 | First Trust NASDAQ Cybersecuri | 33734x846 | 92,579 | $5.2M | 0.56% |
| 45 | Blackrock Inc | BLK | 6,199 | $5.2M | 0.55% |
| 46 | Vanguard Large Cap ETF | 922908637 | 21,463 | $5.1M | 0.55% |
| 47 | Pepsico Inc | PEP | 28,964 | $5.1M | 0.54% |
| 48 | First Trust NASDAQ Rising Divi | 33738r506 | 86,286 | $4.8M | 0.52% |
| 49 | Meta Platforms Inc - A | META | 9,803 | $4.8M | 0.51% |
| 50 | FT Vest Rising DVD Achievers T | 33738D879 | 186,348 | $4.6M | 0.49% |
| 51 | Vanguard S&P 500 ETF | 922908363 | 9,026 | $4.3M | 0.47% |
| 52 | RTX Corp | RTX | 42,312 | $4.1M | 0.44% |
| 53 | Vanguard Total Intl Stock Inde | 921909768 | 66,911 | $4.0M | 0.43% |
| 54 | Morgan Stanley | MS-PQ | 42,678 | $4.0M | 0.43% |
| 55 | Cisco Systems | CSCO | 79,483 | $4.0M | 0.43% |
| 56 | SPDR Doubleline Total Return T | 78467V848 | 95,320 | $3.8M | 0.41% |
| 57 | Unitedhealth Group Inc | UNH | 7,702 | $3.8M | 0.41% |
| 58 | Starbucks Corp | SBUX | 41,301 | $3.8M | 0.41% |
| 59 | Amgen Inc | AMGN | 13,261 | $3.8M | 0.40% |
| 60 | First Trust DJ Internet | 33733e302 | 18,262 | $3.7M | 0.40% |
| 61 | Coca-Cola Co | KO | 60,123 | $3.7M | 0.39% |
| 62 | Nestle Sa-Spons Adr | 641069406 | 34,560 | $3.7M | 0.39% |
| 63 | Costco Wholesale Corp | 22160K105 | 4,849 | $3.6M | 0.38% |
| 64 | Alphabet Inc - Class C | GOOG | 22,520 | $3.4M | 0.37% |
| 65 | Lockheed Martin Corporation | LMT | 7,510 | $3.4M | 0.37% |
| 66 | iShares Barclays 3-7 Yr Treasu | 464288661 | 28,469 | $3.3M | 0.35% |
| 67 | Blackrock Short Maturity Bond | 46431W507 | 64,602 | $3.3M | 0.35% |
| 68 | Chevron Corporation | CVX | 19,714 | $3.1M | 0.33% |
| 69 | Schwab US Mid Cap ETF | 808524508 | 37,993 | $3.1M | 0.33% |
| 70 | iShares MSCI ACWI Index Fund | 464288257 | 27,600 | $3.0M | 0.33% |
| 71 | Adobe Inc | ADBE | 5,971 | $3.0M | 0.32% |
| 72 | Vanguard Mid-Cap ETF | 922908629 | 11,902 | $3.0M | 0.32% |
| 73 | Vanguard Tax Exempt Bond ETF | 922907746 | 58,333 | $3.0M | 0.32% |
| 74 | Eli Lilly & Co | LLY | 3,792 | $3.0M | 0.32% |
| 75 | Visa Inc Class A Shares | V | 10,082 | $2.8M | 0.30% |
| 76 | Welltower Inc | WELL | 29,392 | $2.7M | 0.29% |
| 77 | Pfizer Inc | PFE | 98,276 | $2.7M | 0.29% |
| 78 | Exxon Mobil Corp | XOM | 23,238 | $2.7M | 0.29% |
| 79 | Bank Of America Corp | 060505104 | 71,043 | $2.7M | 0.29% |
| 80 | Verizon Communications | VZ | 58,884 | $2.5M | 0.27% |
| 81 | International Business Machine | INTR | 12,451 | $2.4M | 0.26% |
| 82 | Tesla Inc | TSLA | 13,283 | $2.3M | 0.25% |
| 83 | Accenture PLC Cl A | ACN | 6,399 | $2.2M | 0.24% |
| 84 | Vanguard Interm-Term Govt Bd | 92206C706 | 37,630 | $2.2M | 0.24% |
| 85 | iShares Core MSCI Total Intl S | 46432f834 | 32,405 | $2.2M | 0.24% |
| 86 | Southern Co | SOMN | 29,575 | $2.1M | 0.23% |
| 87 | Valero Energy Corp New | VLO | 12,285 | $2.1M | 0.23% |
| 88 | General Mills | 370334104 | 29,601 | $2.1M | 0.22% |
| 89 | Abbvie Inc | ABBV | 11,252 | $2.0M | 0.22% |
| 90 | Vanguard Dividend Appreciation | 921908844 | 11,006 | $2.0M | 0.22% |
| 91 | United Parcel Service -Cl B | UPS | 13,413 | $2.0M | 0.21% |
| 92 | CSX Corp | CSX | 52,126 | $1.9M | 0.21% |
| 93 | Vanguard Total World Stock ETF | 922042742 | 17,200 | $1.9M | 0.20% |
| 94 | PNC Fincl Services Group | 693475105 | 10,807 | $1.7M | 0.19% |
| 95 | Diageo Plc-Sponsored Adr | DGEAF | 10,750 | $1.6M | 0.17% |
| 96 | KLA Corp | KLAC | 2,269 | $1.6M | 0.17% |
| 97 | Lowe's Companies Inc | 548661107 | 6,201 | $1.6M | 0.17% |
| 98 | iShares Core MSCI Emerging Mar | 46434G103 | 29,790 | $1.5M | 0.16% |
| 99 | Global X Robotics & Artificial | 37954y715 | 47,014 | $1.5M | 0.16% |
| 100 | iShares GSCI Commodity Indexed | 46428r107 | 67,500 | $1.5M | 0.16% |
| 101 | Paychex | PAYX | 12,097 | $1.5M | 0.16% |
| 102 | iShares S&P Smallcap 600 Value | 464287879 | 13,965 | $1.4M | 0.15% |
| 103 | Netflix Inc | NFLX | 2,332 | $1.4M | 0.15% |
| 104 | Cummins Inc | CMI | 4,798 | $1.4M | 0.15% |
| 105 | Oracle Corp | ORCL-PD | 10,886 | $1.4M | 0.15% |
| 106 | Nextera Energy Inc | NEE-PW | 21,313 | $1.4M | 0.15% |
| 107 | Qualcomm Inc | QCOM | 7,871 | $1.3M | 0.14% |
| 108 | Eaton Corp PLC | ETN | 4,258 | $1.3M | 0.14% |
| 109 | Applied Materials | 038222105 | 6,423 | $1.3M | 0.14% |
| 110 | Advanced Micro Devices | AMD | 7,333 | $1.3M | 0.14% |
| 111 | Caterpillar Incorporated | CAT | 3,603 | $1.3M | 0.14% |
| 112 | Vanguard Extended Market ETF | 922908652 | 7,507 | $1.3M | 0.14% |
| 113 | Sector SPDR AMEX Tech Select | 81369Y803 | 6,168 | $1.3M | 0.14% |
| 114 | Gilead Sciences Inc | GILD | 17,389 | $1.3M | 0.14% |
| 115 | Automatic Data Processing | ADP | 4,829 | $1.2M | 0.13% |
| 116 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 21,696 | $1.2M | 0.13% |
| 117 | Schwab US Small-Cap ETF | 808524607 | 23,520 | $1.2M | 0.12% |
| 118 | Boeing Co | BA-PA | 5,958 | $1.1M | 0.12% |
| 119 | iShares Tr S&P 100 Index Fd | 464287101 | 4,315 | $1.1M | 0.11% |
| 120 | Wisdomtree MidCap Dividend Fun | WT | 21,795 | $1.1M | 0.11% |
| 121 | Emerson Elec Co | EMR | 9,366 | $1.1M | 0.11% |
| 122 | Lam Research | LRCX | 1,090 | $1.1M | 0.11% |
| 123 | Linde PLC | LIN | 2,279 | $1.1M | 0.11% |
| 124 | Goldman Sachs Group Inc | GSCE | 2,526 | $1.1M | 0.11% |
| 125 | Colgate-Palmolive | CL | 11,708 | $1.1M | 0.11% |
| 126 | LyondellBasell Indus NV | LYB | 9,981 | $1.0M | 0.11% |
| 127 | Bristol-Myers Squibb Co | CELG-RI | 18,808 | $1.0M | 0.11% |
| 128 | Citigroup Inc | C-PR | 16,001 | $1.0M | 0.11% |
| 129 | Marsh & Mclennan | 571748102 | 4,860 | $1.0M | 0.11% |
| 130 | Comcast Corp Cl A | CCZ | 22,915 | $993,365 | 0.11% |
| 131 | Ishares Tr Russell Midcap | 464287499 | 11,809 | $993,019 | 0.11% |
| 132 | Intel Corp | INTC | 22,371 | $988,132 | 0.11% |
| 133 | Waste Management Inc | 94106L109 | 4,340 | $925,036 | 0.10% |
| 134 | Honeywell International | 438516106 | 4,470 | $917,564 | 0.10% |
| 135 | Abbott Laboratories | ABLZF | 7,989 | $908,079 | 0.10% |
| 136 | Salesforce.com Inc | CRM | 3,003 | $904,444 | 0.10% |
| 137 | iShares Barclays Aggregate Bon | 464287226 | 8,896 | $871,274 | 0.09% |
| 138 | Robo Global Robotics & Automat | 301505707 | 14,629 | $857,845 | 0.09% |
| 139 | Elevance Health Inc | ELV | 1,642 | $851,443 | 0.09% |
| 140 | AT&T Inc | T-PC | 46,924 | $825,859 | 0.09% |
| 141 | Fedex Corp | FDX | 2,832 | $820,544 | 0.09% |
| 142 | iShares Core Dividend Growth E | 46434V621 | 13,994 | $812,463 | 0.09% |
| 143 | Vanguard S&P 500 Growth ETF | 921932505 | 2,655 | $809,005 | 0.09% |
| 144 | Deere & Co | DE | 1,969 | $808,747 | 0.09% |
| 145 | Target Corp | TGT | 4,518 | $800,635 | 0.09% |
| 146 | New Jersey Resource Corp | NJR | 18,415 | $790,175 | 0.08% |
| 147 | FT Vest Fund of Buffer ETFs | 33740F755 | 27,250 | $761,910 | 0.08% |
| 148 | iShares S&P Glbl Energy Sect | 464287341 | 17,736 | $761,761 | 0.08% |
| 149 | Travelers Companies Inc | TRV | 3,249 | $747,725 | 0.08% |
| 150 | ConocoPhillips | COP | 5,872 | $747,388 | 0.08% |
| 151 | Union Pac Corp | UNP | 3,023 | $743,446 | 0.08% |
| 152 | Regeneron Pharmaceuticals | REGN | 763 | $734,380 | 0.08% |
| 153 | The Charles Schwab | SCHW-PJ | 10,077 | $728,970 | 0.08% |
| 154 | Wells Fargo Company | 949746101 | 12,548 | $727,282 | 0.08% |
| 155 | General Electric | 369604301 | 4,141 | $726,870 | 0.08% |
| 156 | Phillips 66 | PSX | 4,286 | $700,075 | 0.08% |
| 157 | iShares S&P National AMT Free | 464288414 | 6,314 | $679,386 | 0.07% |
| 158 | Mondelez International Inc | 609207105 | 9,380 | $656,600 | 0.07% |
| 159 | Madison Square Garden Sports C | 55825T103 | 3,558 | $656,522 | 0.07% |
| 160 | iShares Russell 1000 Value Ind | 464287598 | 3,576 | $640,497 | 0.07% |
| 161 | Vanguard REIT ETF | 922908553 | 7,403 | $640,196 | 0.07% |
| 162 | Intuitive Surgical Inc | ISRG | 1,571 | $626,970 | 0.07% |
| 163 | Nike Inc - B | NKE | 6,646 | $624,591 | 0.07% |
| 164 | iShares MSCI ACWI ex US ETF | 464288240 | 11,665 | $622,794 | 0.07% |
| 165 | TJX Companies Inc | 872540109 | 6,076 | $616,228 | 0.07% |
| 166 | Intuit Inc | INTU | 947 | $615,550 | 0.07% |
| 167 | ASML Holding NV - NY Reg | ASMLF | 634 | $615,278 | 0.07% |
| 168 | General Dynamics Corp | GD | 2,164 | $611,331 | 0.07% |
| 169 | Vanguard Intl Hi Div Yield Ind | 921946794 | 8,881 | $611,013 | 0.07% |
| 170 | Vanguard Intermediate-Term Cor | 92206c870 | 7,562 | $608,817 | 0.07% |
| 171 | Sysco Corp | SYY | 7,365 | $597,891 | 0.06% |
| 172 | Waters Corp | 941848103 | 1,734 | $596,895 | 0.06% |
| 173 | Thermo Fisher Scientific Inc | TMO | 1,014 | $589,347 | 0.06% |
| 174 | T Rowe Price Group Inc | TROW | 4,662 | $568,391 | 0.06% |
| 175 | Texas Instruments Inc | 882508104 | 3,253 | $566,723 | 0.06% |
| 176 | Health Care Select Sector SP | 81369Y209 | 3,776 | $557,828 | 0.06% |
| 177 | Market Vectors Semiconductor T | 92189f676 | 2,446 | $550,254 | 0.06% |
| 178 | iShares Russell 1000 Growth In | 464287614 | 1,631 | $549,765 | 0.06% |
| 179 | Danaher Corp | 235851102 | 2,190 | $546,887 | 0.06% |
| 180 | Vanguard Russell 1000 Value In | 92206C714 | 6,727 | $529,011 | 0.06% |
| 181 | Dominion Energy Inc | D | 10,714 | $527,025 | 0.06% |
| 182 | CVS Health Corp | CVS | 6,603 | $526,655 | 0.06% |
| 183 | S & P Global Inc | SPGI | 1,233 | $524,580 | 0.06% |
| 184 | General Motors | 37045V100 | 11,490 | $521,072 | 0.06% |
| 185 | Sector SPDR AMEX Industrial | 81369Y704 | 4,122 | $519,231 | 0.06% |
| 186 | Occidental Pete Corp | 674599105 | 7,983 | $518,815 | 0.06% |
| 187 | Vanguard FTSE ALL WO X-US SC | 922042718 | 4,439 | $518,653 | 0.06% |
| 188 | Booking Holdings Inc | BKNG | 142 | $515,159 | 0.06% |
| 189 | Schwab US Broad Martket ETF | 808524102 | 8,432 | $514,750 | 0.06% |
| 190 | Clorox Co | CLX | 3,354 | $513,599 | 0.06% |
| 191 | Servicenow Inc | NOW | 670 | $510,808 | 0.05% |
| 192 | SPDR Gold Trust | GLD | 2,398 | $493,317 | 0.05% |
| 193 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $487,690 | 0.05% |
| 194 | Comm Svcs Select Sector SPDR F | 81369y852 | 5,915 | $483,019 | 0.05% |
| 195 | PIMCO Total Return ETF | 72201R775 | 5,246 | $481,898 | 0.05% |
| 196 | Vanguard Information Technolog | 92204A702 | 903 | $473,479 | 0.05% |
| 197 | Cigna Group | 125523100 | 1,301 | $472,510 | 0.05% |
| 198 | Blackstone Inc | BX | 3,580 | $470,305 | 0.05% |
| 199 | Stryker Corp | SYK | 1,308 | $468,094 | 0.05% |
| 200 | McKesson Corp | MCK | 871 | $467,631 | 0.05% |
| 201 | Xylem Inc | XYL | 3,585 | $463,325 | 0.05% |
| 202 | Zoetis Inc | ZTS | 2,737 | $463,128 | 0.05% |
| 203 | Vanguard Short Term Corp Bond | 92206C409 | 5,884 | $454,917 | 0.05% |
| 204 | Chubb Ltd | CB | 1,734 | $449,331 | 0.05% |
| 205 | Invesco Variable Rate Preferre | IVZ | 18,774 | $446,258 | 0.05% |
| 206 | Wisdomtree SmallCap Dividend F | WT | 13,487 | $440,755 | 0.05% |
| 207 | 3M Co | MMM | 4,121 | $437,122 | 0.05% |
| 208 | American International Group | 026874784 | 5,555 | $434,234 | 0.05% |
| 209 | Marathon Petroleum Corp | MARA | 2,138 | $430,807 | 0.05% |
| 210 | Prologis Inc | PLDGP | 3,266 | $425,299 | 0.05% |
| 211 | Fiserv Inc | FISV | 2,659 | $424,961 | 0.05% |
| 212 | Vanguard ESG International Sto | 921910725 | 7,208 | $414,244 | 0.04% |
| 213 | PulteGroup Inc | 745867101 | 3,428 | $413,485 | 0.04% |
| 214 | Sherwin-Williams | SHW | 1,186 | $411,955 | 0.04% |
| 215 | Parker Hannifin Corp Com | PH | 739 | $410,729 | 0.04% |
| 216 | JPMorgan Diversified Return US | 46641Q845 | 9,040 | $408,608 | 0.04% |
| 217 | Cencora Inc | COR | 1,678 | $407,737 | 0.04% |
| 218 | Novartis AG - ADR | NVSEF | 4,163 | $402,687 | 0.04% |
| 219 | Qorvo Inc | QRVO | 3,477 | $399,264 | 0.04% |
| 220 | Royal Caribbean Cruises LTD | V7780T103 | 2,820 | $392,008 | 0.04% |
| 221 | Duke Energy Corp | DUKB | 4,049 | $391,579 | 0.04% |
| 222 | Aflac Inc | AFL | 4,548 | $390,491 | 0.04% |
| 223 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,020 | $387,768 | 0.04% |
| 224 | Raymond James Financial Inc | 754730109 | 2,981 | $382,820 | 0.04% |
| 225 | iShares MSCI EAFE Index Fund | 464287465 | 4,655 | $371,748 | 0.04% |
| 226 | Progressive Corp | 743315103 | 1,797 | $371,656 | 0.04% |
| 227 | Chipotle Mexican Grill Cl A | CMG | 126 | $366,253 | 0.04% |
| 228 | Vanguard Small Cap Growth ETF | 922908595 | 1,404 | $366,051 | 0.04% |
| 229 | Micron Technology Inc | MU | 3,073 | $362,276 | 0.04% |
| 230 | Public Service Enterprise Grp | 744573106 | 5,395 | $360,295 | 0.04% |
| 231 | Icon Plc | ICLR | 1,059 | $355,771 | 0.04% |
| 232 | Ecolab Inc | ECL | 1,513 | $349,352 | 0.04% |
| 233 | PPL Corp | PPLC | 12,677 | $348,986 | 0.04% |
| 234 | Vanguard ESG US ETF | 921910733 | 3,724 | $347,040 | 0.04% |
| 235 | Aptiv PLC | APTV | 4,335 | $345,283 | 0.04% |
| 236 | Energy Select Sector SPDR Fund | 81369Y506 | 3,634 | $343,106 | 0.04% |
| 237 | Norfolk Southern | 655844108 | 1,338 | $341,016 | 0.04% |
| 238 | Otis Worldwide Corp | OTIS | 3,423 | $339,801 | 0.04% |
| 239 | Capital One Financial Corp | 14040H105 | 2,264 | $337,087 | 0.04% |
| 240 | Digital Realty Trust Inc | 253868103 | 2,335 | $336,333 | 0.04% |
| 241 | Take-Two Interactive Software | TTWO | 2,237 | $332,172 | 0.04% |
| 242 | Vanguard FTSE Europe ETF | 922042874 | 4,928 | $331,857 | 0.04% |
| 243 | Truist Financial Corp | TFC-PR | 8,494 | $331,096 | 0.04% |
| 244 | Constellation Brands Inc - A | STZ | 1,210 | $328,830 | 0.04% |
| 245 | Ameriprise Financial | AMP | 744 | $326,199 | 0.04% |
| 246 | Altria Group Inc | MO | 7,476 | $326,101 | 0.03% |
| 247 | WisdomTree Bloomberg Fl Rate T | WT | 6,419 | $322,812 | 0.03% |
| 248 | Philip Morris Intl | 718172109 | 3,462 | $317,188 | 0.03% |
| 249 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $316,803 | 0.03% |
| 250 | iShares S&P 500 Value Index Fu | 464287408 | 1,665 | $311,039 | 0.03% |
| 251 | Schlumberger Ltd | SLB | 5,649 | $309,622 | 0.03% |
| 252 | Boston Scientific Corp | BSX | 4,507 | $308,684 | 0.03% |
| 253 | Analog Devices | ADI | 1,559 | $308,355 | 0.03% |
| 254 | WW Grainger INC | 384802104 | 303 | $308,242 | 0.03% |
| 255 | Graham Holdings Co-Class B | GHM | 401 | $307,840 | 0.03% |
| 256 | Enterprise Prods Partners Mast | 293792107 | 10,531 | $307,295 | 0.03% |
| 257 | iShares Edge MSCI USA Momentum | 46432f396 | 1,640 | $307,254 | 0.03% |
| 258 | Intercontinental Exchange Inc | 45866F104 | 2,222 | $305,369 | 0.03% |
| 259 | Boyd Gaming Corporation | BYD | 4,505 | $303,277 | 0.03% |
| 260 | iShares S&P Smallcap 600 Growt | 464287887 | 2,293 | $299,772 | 0.03% |
| 261 | Vanguard Russell 1000 Growth E | 92206C680 | 3,454 | $299,358 | 0.03% |
| 262 | iShares COMEX Gold Trust | IAU | 7,118 | $299,027 | 0.03% |
| 263 | Palo Alto Networks Inc | PANW | 1,050 | $298,337 | 0.03% |
| 264 | Carrier Global Corp | CARR | 5,108 | $296,928 | 0.03% |
| 265 | O'Reilly Automotive Inc | 67103H107 | 263 | $296,895 | 0.03% |
| 266 | American Tower Corp | 03027X100 | 1,501 | $296,583 | 0.03% |
| 267 | First Trust Ise Cloud Computin | 33734X192 | 3,100 | $296,360 | 0.03% |
| 268 | Vanguard Small Cap Value - ETF | 922908611 | 1,495 | $286,861 | 0.03% |
| 269 | iShares iBoxx High Yield Corp | 464288513 | 3,680 | $286,046 | 0.03% |
| 270 | T-Mobile US Inc | TMUSZ | 1,746 | $284,982 | 0.03% |
| 271 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,535 | $282,933 | 0.03% |
| 272 | Cadence Design System | CDNS | 907 | $282,331 | 0.03% |
| 273 | Vertex Pharmaceuticals Com | VRTX | 675 | $282,157 | 0.03% |
| 274 | iShares MSCI USA ESG Select | 464288802 | 2,580 | $281,659 | 0.03% |
| 275 | iShares Preferred & Inc Securi | 464288687 | 8,650 | $278,790 | 0.03% |
| 276 | Airbnb Inc | ABNB | 1,688 | $278,452 | 0.03% |
| 277 | Synopsys Inc | SNPS | 487 | $278,321 | 0.03% |
| 278 | iShares Ultra Short-Term Bond | 46434v878 | 5,498 | $277,979 | 0.03% |
| 279 | IShares High Dividend Eq Fd | 46429b663 | 2,515 | $277,178 | 0.03% |
| 280 | Paccar Inc | PCAR | 2,204 | $273,054 | 0.03% |
| 281 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,310 | $272,297 | 0.03% |
| 282 | Consolidated Edison | ED | 2,983 | $270,886 | 0.03% |
| 283 | Northrop Grumman | NOC | 560 | $268,050 | 0.03% |
| 284 | Coherent Corp | COHR | 4,400 | $266,728 | 0.03% |
| 285 | iShares Nasdaq Biotechnology I | 464287556 | 1,931 | $264,972 | 0.03% |
| 286 | TransDigm Group Inc | TDG | 214 | $263,562 | 0.03% |
| 287 | JP Morgan Ultra-Short Income E | 46641Q837 | 5,218 | $263,248 | 0.03% |
| 288 | Arthur J Gallagher & Co | 363576109 | 1,042 | $260,542 | 0.03% |
| 289 | Monster Beverage Corp | MNST | 4,357 | $258,283 | 0.03% |
| 290 | Becton Dickinson & Co | BDX | 1,038 | $256,853 | 0.03% |
| 291 | IShares Edge MSCI Intl Quality | 46434v456 | 6,470 | $256,600 | 0.03% |
| 292 | Autodesk Inc | ADSK | 984 | $256,253 | 0.03% |
| 293 | Oneok Inc | OKE | 3,177 | $254,700 | 0.03% |
| 294 | Moody's Cop. | MCO | 643 | $252,718 | 0.03% |
| 295 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,222 | $250,560 | 0.03% |
| 296 | Marriott International | 571903202 | 993 | $250,544 | 0.03% |
| 297 | Uber Technologies Inc | UBER | 3,247 | $249,987 | 0.03% |
| 298 | Nxp Semiconductors Nv | NXPI | 1,008 | $249,752 | 0.03% |
| 299 | Rockwell Automation Inc | ROK | 840 | $244,728 | 0.03% |
| 300 | OGE Energy Corp | OGE | 7,132 | $244,621 | 0.03% |
| 301 | Bank of New York Mellon Corp | 064058100 | 4,224 | $243,387 | 0.03% |
| 302 | Microchip Technology Inc | MCHPP | 2,704 | $242,576 | 0.03% |
| 303 | Sector SPDR AMEX Consumer St | 81369Y308 | 3,123 | $238,472 | 0.03% |
| 304 | Trane Technologies PLC | TT | 790 | $237,158 | 0.03% |
| 305 | United Parks & Resorts Inc | PRKS | 4,180 | $234,958 | 0.03% |
| 306 | Kimberly-Clark | KMB | 1,809 | $233,994 | 0.03% |
| 307 | Vanguard Value ETF | 922908744 | 1,429 | $232,727 | 0.02% |
| 308 | Flexshares Global Upstream Nat | FLEX | 5,662 | $232,538 | 0.02% |
| 309 | Freeport-Mcmoran | FCX | 4,906 | $230,680 | 0.02% |
| 310 | HCA Holdings Inc | HCA | 683 | $227,801 | 0.02% |
| 311 | US Bancorp New | USB-PS | 5,087 | $227,389 | 0.02% |
| 312 | Cognex Corp | CGNX | 5,350 | $226,947 | 0.02% |
| 313 | Metlife Inc | MET-PF | 3,036 | $224,998 | 0.02% |
| 314 | Motorola Solutions Inc | MSI | 633 | $224,702 | 0.02% |
| 315 | Vanguard Energy ETF | 92204A306 | 1,694 | $223,064 | 0.02% |
| 316 | iShares Tr DJ US Healthcare Fd | 464287762 | 3,600 | $222,840 | 0.02% |
| 317 | Fair Isaac Corp | FICO | 175 | $218,682 | 0.02% |
| 318 | Spdr S&P Dividend Etf | 78464A763 | 1,661 | $217,930 | 0.02% |
| 319 | Constellation Energy Corp | CEG | 1,162 | $214,796 | 0.02% |
| 320 | Lululemon Athletica Inc | LULU | 549 | $214,467 | 0.02% |
| 321 | Canadian Pacific Kansas City L | CP | 2,429 | $214,165 | 0.02% |
| 322 | Arista Networks Inc | ANET | 738 | $214,005 | 0.02% |
| 323 | Amphenol Corp CL A | 032095101 | 1,854 | $213,859 | 0.02% |
| 324 | Vanguard UltraShort Bond ETF | 92203C303 | 4,250 | $210,588 | 0.02% |
| 325 | Trimble Inc | TRMB | 3,272 | $210,586 | 0.02% |
| 326 | Itron Inc Com | ITRI | 2,250 | $208,170 | 0.02% |
| 327 | Dover Corp | DOV | 1,147 | $203,237 | 0.02% |
| 328 | Medtronic PLC | MDT | 2,328 | $202,896 | 0.02% |
| 329 | Las Vegas Sands Corp | LVS | 3,921 | $202,716 | 0.02% |
| 330 | Bank Of America Corp 6pcnt PFD Se | 060505229 | 8,000 | $200,960 | 0.02% |
| 331 | Roper Industries Inc | ROP | 358 | $200,781 | 0.02% |
| 332 | Aerovironment Inc | AVAV | 1,305 | $200,030 | 0.02% |
| 333 | OneSpaWorld Holdings Ltd | OSW | 13,510 | $178,737 | 0.02% |
| 334 | Geron Corp | GERN | 50,505 | $166,667 | 0.02% |
| 335 | Invesco Preferred Port ETF | IVZ | 13,998 | $166,296 | 0.02% |
| 336 | Ford Motor Co New | 345370860 | 11,621 | $154,329 | 0.02% |
| 337 | nLight Inc | LASR | 10,630 | $138,190 | 0.01% |
| 338 | First Trust New Opp MLP & Ener | FSTWF | 14,121 | $108,169 | 0.01% |
| 339 | Warner Bros Discovery Inc | WBD | 10,190 | $88,959 | 0.01% |
| 340 | Plug Power Inc | PLUG | 24,186 | $83,200 | 0.01% |
| 341 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 342 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $72,981 | 0.01% |
| 343 | Telos Corp | TLS | 17,345 | $72,155 | 0.01% |
| 344 | Caribou Biosciences Inc | CRBU | 12,903 | $66,321 | 0.01% |
| 345 | Cormedix Inc | CRMD | 10,000 | $42,400 | 0.00% |
| 346 | Lexicon Pharmaceuticals Inc | LXRX | 12,445 | $29,868 | 0.00% |
| 347 | Auxly Cannabis Group | 05335P109 | 47,500 | $1,710 | 0.00% |
| 348 | Fuse Battery Metals Inc | 36112c102 | 25,000 | $425 | 0.00% |
| 349 | CBD of Denver Inc | 12482B107 | 295,100 | $207 | 0.00% |
| 350 | Drone Guarder Inc | 26211L103 | 12,070 | $4 | 0.00% |
| 351 | Hemp Inc | 423703206 | 25,000 | $3 | 0.00% |
| 352 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 353 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 354 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |