13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001631864-24-000003
Total Value
$968.9M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 229,904 | $48.4M | 5.00% |
| 2 | iShares MSCI USA Quality | 46432F339 | 247,279 | $42.2M | 4.36% |
| 3 | Microsoft Corp | MSFT | 83,138 | $37.2M | 3.84% |
| 4 | Vanguard High Div Yield ETF | 921946406 | 277,256 | $32.9M | 3.39% |
| 5 | SPDR S&P 500 ETF Tr | SPY | 50,136 | $27.3M | 2.82% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 122,284 | $26.7M | 2.75% |
| 7 | Vanguard US Total Stock Market | 922908769 | 99,490 | $26.6M | 2.75% |
| 8 | Schwab US DVD equity ETF | 808524797 | 316,767 | $24.6M | 2.54% |
| 9 | iShares Core S&P 500 Index Fun | 464287200 | 43,346 | $23.7M | 2.45% |
| 10 | Invesco QQQ Trust Series I | IVZ | 46,108 | $22.1M | 2.28% |
| 11 | Vanguard FTSE All World Ex US | 922042775 | 367,705 | $21.6M | 2.23% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 411,288 | $20.3M | 2.10% |
| 13 | NVIDIA Corp | NVDA | 151,525 | $18.7M | 1.93% |
| 14 | JPMorgan Equity Premium ETF | 46641Q332 | 329,996 | $18.7M | 1.93% |
| 15 | iShares Core S&P S/C ETF | 464287804 | 174,928 | $18.7M | 1.93% |
| 16 | Berkshire Hathaway Inc-CL B | BRK-A | 40,872 | $16.6M | 1.72% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 279,666 | $16.4M | 1.69% |
| 18 | Amazon.Com Inc | AMZN | 71,376 | $13.8M | 1.42% |
| 19 | Alphabet Inc - Class A | GOOG | 75,719 | $13.8M | 1.42% |
| 20 | Johnson & Johnson | JNJ | 84,813 | $12.4M | 1.28% |
| 21 | Dimensional Us High Proftblty | 25434V831 | 373,911 | $12.0M | 1.23% |
| 22 | Invesco S&P 500 Equal Weight P | IVZ | 72,658 | $11.9M | 1.23% |
| 23 | iShares Tr Russell 2000 | 464287655 | 55,613 | $11.3M | 1.16% |
| 24 | Dimensional International Core | 25434V203 | 379,132 | $11.2M | 1.16% |
| 25 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 150,372 | $10.8M | 1.12% |
| 26 | Broadcom Ltd | AVGO | 6,063 | $9.7M | 1.00% |
| 27 | Procter & Gamble | 742718109 | 56,096 | $9.3M | 0.95% |
| 28 | Wal Mart Stores Inc | WMT | 132,287 | $9.0M | 0.92% |
| 29 | Dimensional US S/C Value ETF | 25434V815 | 308,539 | $8.9M | 0.92% |
| 30 | JPMorgan Chase & Co | VYLD | 40,911 | $8.3M | 0.85% |
| 31 | Mastercard Inc Class A | MA | 15,843 | $7.0M | 0.72% |
| 32 | Merck & Co | MRK | 55,148 | $6.8M | 0.70% |
| 33 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 15,890 | $6.2M | 0.64% |
| 34 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,487 | $6.1M | 0.63% |
| 35 | iShares 7-10 Year Bond Fund | 464287440 | 62,286 | $5.8M | 0.60% |
| 36 | Home Depot Inc | HD | 16,675 | $5.7M | 0.59% |
| 37 | Vanguard FTSE Emerging Markets | 922042858 | 126,093 | $5.5M | 0.57% |
| 38 | iShares MSCI EAFE Small Cap In | 464288273 | 88,677 | $5.5M | 0.56% |
| 39 | Vanguard Large Cap ETF | 922908637 | 21,813 | $5.4M | 0.56% |
| 40 | First Trust NASDAQ Cybersecuri | 33734x846 | 95,740 | $5.4M | 0.56% |
| 41 | American Express | AXP | 23,328 | $5.4M | 0.56% |
| 42 | Dimensional Emerging Mkts Core | 25434V302 | 208,605 | $5.4M | 0.56% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 10,704 | $5.4M | 0.55% |
| 44 | Meta Platforms Inc - A | META | 10,229 | $5.2M | 0.53% |
| 45 | Blackrock Inc | BLK | 6,289 | $5.0M | 0.51% |
| 46 | First Trust NASDAQ Rising Divi | 33738r506 | 90,032 | $4.9M | 0.51% |
| 47 | Illinois Tool Works Inc | 452308109 | 20,445 | $4.8M | 0.50% |
| 48 | FT Vest Rising DVD Achievers T | 33738D879 | 201,256 | $4.7M | 0.49% |
| 49 | Pepsico Inc | PEP | 28,038 | $4.6M | 0.48% |
| 50 | McDonald's Corp | MCD | 17,881 | $4.6M | 0.47% |
| 51 | RTX Corp | RTX | 44,688 | $4.5M | 0.46% |
| 52 | First Trust DJ Internet | 33733e302 | 21,056 | $4.3M | 0.45% |
| 53 | Morgan Stanley | MS-PQ | 44,312 | $4.3M | 0.44% |
| 54 | Costco Wholesale Corp | 22160K105 | 5,007 | $4.3M | 0.44% |
| 55 | Alphabet Inc - Class C | GOOG | 22,885 | $4.2M | 0.43% |
| 56 | Unitedhealth Group Inc | UNH | 7,867 | $4.0M | 0.41% |
| 57 | Walt Disney Co | 254687106 | 40,092 | $4.0M | 0.41% |
| 58 | Coca-Cola Co | KO | 62,312 | $4.0M | 0.41% |
| 59 | Vanguard Total Intl Stock Inde | 921909768 | 65,691 | $4.0M | 0.41% |
| 60 | SPDR Doubleline Total Return T | 78467V848 | 99,500 | $4.0M | 0.41% |
| 61 | Lockheed Martin Corporation | LMT | 8,368 | $3.9M | 0.40% |
| 62 | Blackrock Short Maturity Bond | 46431W507 | 71,020 | $3.6M | 0.37% |
| 63 | Amgen Inc | AMGN | 11,363 | $3.6M | 0.37% |
| 64 | iShares Barclays 3-7 Yr Treasu | 464288661 | 30,554 | $3.5M | 0.36% |
| 65 | Nestle Sa-Spons Adr | 641069406 | 34,432 | $3.5M | 0.36% |
| 66 | Eli Lilly & Co | LLY | 3,776 | $3.4M | 0.35% |
| 67 | Cisco Systems | CSCO | 71,863 | $3.4M | 0.35% |
| 68 | Adobe Inc | ADBE | 5,899 | $3.3M | 0.34% |
| 69 | Vanguard Tax Exempt Bond ETF | 922907746 | 62,965 | $3.2M | 0.33% |
| 70 | iShares MSCI ACWI Index Fund | 464288257 | 27,749 | $3.1M | 0.32% |
| 71 | Chevron Corporation | CVX | 19,616 | $3.1M | 0.32% |
| 72 | Welltower Inc | WELL | 29,151 | $3.0M | 0.31% |
| 73 | International Business Machine | INTR | 17,480 | $3.0M | 0.31% |
| 74 | Lam Research | LRCX | 2,823 | $3.0M | 0.31% |
| 75 | Schwab US Mid Cap ETF | 808524508 | 38,242 | $3.0M | 0.31% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 11,932 | $2.9M | 0.30% |
| 77 | Bank Of America Corp | 060505104 | 71,847 | $2.9M | 0.29% |
| 78 | Visa Inc Class A Shares | V | 10,773 | $2.8M | 0.29% |
| 79 | Exxon Mobil Corp | XOM | 23,849 | $2.7M | 0.28% |
| 80 | Pfizer Inc | PFE | 94,175 | $2.6M | 0.27% |
| 81 | Vanguard Dividend Appreciation | 921908844 | 14,072 | $2.6M | 0.27% |
| 82 | Tesla Inc | TSLA | 12,835 | $2.5M | 0.26% |
| 83 | Vanguard Interm-Term Govt Bd | 92206C706 | 42,083 | $2.5M | 0.25% |
| 84 | Verizon Communications | VZ | 58,077 | $2.4M | 0.25% |
| 85 | Starbucks Corp | SBUX | 30,321 | $2.4M | 0.24% |
| 86 | Southern Co | SOMN | 30,003 | $2.3M | 0.24% |
| 87 | iShares Core MSCI Total Intl S | 46432f834 | 32,405 | $2.2M | 0.23% |
| 88 | Gilead Sciences Inc | GILD | 31,154 | $2.1M | 0.22% |
| 89 | KLA Corp | KLAC | 2,542 | $2.1M | 0.22% |
| 90 | Valero Energy Corp New | VLO | 12,818 | $2.0M | 0.21% |
| 91 | General Mills | 370334104 | 30,652 | $1.9M | 0.20% |
| 92 | Vanguard Total World Stock ETF | 922042742 | 17,200 | $1.9M | 0.20% |
| 93 | Abbvie Inc | ABBV | 11,127 | $1.9M | 0.20% |
| 94 | Nextera Energy Inc | NEE-PW | 26,637 | $1.9M | 0.19% |
| 95 | Netflix Inc | NFLX | 2,679 | $1.8M | 0.19% |
| 96 | Global X Robotics & Artificial | 37954y715 | 54,545 | $1.7M | 0.17% |
| 97 | CSX Corp | CSX | 50,174 | $1.7M | 0.17% |
| 98 | Applied Materials | 038222105 | 7,077 | $1.7M | 0.17% |
| 99 | PNC Fincl Services Group | 693475105 | 10,688 | $1.7M | 0.17% |
| 100 | Qualcomm Inc | QCOM | 8,251 | $1.6M | 0.17% |
| 101 | Oracle Corp | ORCL-PD | 10,939 | $1.5M | 0.16% |
| 102 | iShares Core MSCI Emerging Mar | 46434G103 | 28,659 | $1.5M | 0.16% |
| 103 | Caterpillar Incorporated | CAT | 4,557 | $1.5M | 0.16% |
| 104 | Accenture PLC Cl A | ACN | 4,933 | $1.5M | 0.15% |
| 105 | Lowe's Companies Inc | 548661107 | 6,262 | $1.4M | 0.14% |
| 106 | Paychex | PAYX | 11,627 | $1.4M | 0.14% |
| 107 | Sector SPDR AMEX Tech Select | 81369Y803 | 6,084 | $1.4M | 0.14% |
| 108 | United Parcel Service -Cl B | UPS | 10,003 | $1.4M | 0.14% |
| 109 | iShares S&P Smallcap 600 Value | 464287879 | 13,992 | $1.4M | 0.14% |
| 110 | Elevance Health Inc | ELV | 2,478 | $1.3M | 0.14% |
| 111 | Advanced Micro Devices | AMD | 8,237 | $1.3M | 0.14% |
| 112 | Eaton Corp PLC | ETN | 4,243 | $1.3M | 0.14% |
| 113 | Texas Instruments Inc | 882508104 | 6,818 | $1.3M | 0.14% |
| 114 | Cummins Inc | CMI | 4,700 | $1.3M | 0.13% |
| 115 | Vanguard Extended Market ETF | 922908652 | 7,500 | $1.3M | 0.13% |
| 116 | Diageo Plc-Sponsored Adr | DGEAF | 10,028 | $1.3M | 0.13% |
| 117 | Honeywell International | 438516106 | 5,919 | $1.3M | 0.13% |
| 118 | iShares GSCI Commodity Indexed | 46428r107 | 55,000 | $1.2M | 0.13% |
| 119 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 21,696 | $1.2M | 0.12% |
| 120 | Regeneron Pharmaceuticals | REGN | 1,139 | $1.2M | 0.12% |
| 121 | Goldman Sachs Group Inc | GSCE | 2,638 | $1.2M | 0.12% |
| 122 | Boeing Co | BA-PA | 6,481 | $1.2M | 0.12% |
| 123 | iShares Tr S&P 100 Index Fd | 464287101 | 4,390 | $1.2M | 0.12% |
| 124 | Automatic Data Processing | ADP | 4,849 | $1.2M | 0.12% |
| 125 | Colgate-Palmolive | CL | 11,860 | $1.2M | 0.12% |
| 126 | Schwab US Small-Cap ETF | 808524607 | 22,924 | $1.1M | 0.11% |
| 127 | Emerson Elec Co | EMR | 9,366 | $1.0M | 0.11% |
| 128 | LyondellBasell Indus NV | LYB | 10,775 | $1.0M | 0.11% |
| 129 | Linde PLC | LIN | 2,323 | $1.0M | 0.11% |
| 130 | Citigroup Inc | C-PR | 16,057 | $1.0M | 0.11% |
| 131 | iShares Core Dividend Growth E | 46434V621 | 17,459 | $1.0M | 0.10% |
| 132 | Wisdomtree MidCap Dividend Fun | WT | 21,226 | $992,719 | 0.10% |
| 133 | Marsh & Mclennan | 571748102 | 4,638 | $977,391 | 0.10% |
| 134 | Fedex Corp | FDX | 3,237 | $970,582 | 0.10% |
| 135 | Ishares Tr Russell Midcap | 464287499 | 11,809 | $957,474 | 0.10% |
| 136 | Waste Management Inc | 94106L109 | 4,358 | $929,736 | 0.10% |
| 137 | AT&T Inc | T-PC | 47,592 | $909,485 | 0.09% |
| 138 | iShares Barclays Aggregate Bon | 464287226 | 9,245 | $897,412 | 0.09% |
| 139 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $883,643 | 0.09% |
| 140 | General Dynamics Corp | GD | 2,903 | $842,300 | 0.09% |
| 141 | Comcast Corp Cl A | CCZ | 20,570 | $805,521 | 0.08% |
| 142 | Robo Global Robotics & Automat | 301505707 | 14,432 | $795,203 | 0.08% |
| 143 | Parker Hannifin Corp Com | PH | 1,558 | $788,052 | 0.08% |
| 144 | New Jersey Resource Corp | NJR | 18,415 | $787,045 | 0.08% |
| 145 | iShares S&P Glbl Energy Sect | 464287341 | 18,836 | $781,882 | 0.08% |
| 146 | FT Vest Fund of Buffer ETFs | 33740F755 | 26,800 | $775,056 | 0.08% |
| 147 | WisdomTree Bloomberg Fl Rate T | WT | 15,244 | $766,926 | 0.08% |
| 148 | Wells Fargo Company | 949746101 | 12,696 | $754,015 | 0.08% |
| 149 | The Charles Schwab | SCHW-PJ | 10,090 | $743,532 | 0.08% |
| 150 | Bristol-Myers Squibb Co | CELG-RI | 17,856 | $741,563 | 0.08% |
| 151 | Deere & Co | DE | 1,970 | $736,051 | 0.08% |
| 152 | iShares Russell 1000 Value Ind | 464287598 | 4,109 | $716,897 | 0.07% |
| 153 | General Electric | 369604301 | 4,473 | $711,073 | 0.07% |
| 154 | Intuitive Surgical Inc | ISRG | 1,574 | $700,194 | 0.07% |
| 155 | ConocoPhillips | COP | 6,065 | $693,715 | 0.07% |
| 156 | TJX Companies Inc | 872540109 | 6,282 | $691,648 | 0.07% |
| 157 | iShares S&P National AMT Free | 464288414 | 6,416 | $683,625 | 0.07% |
| 158 | Union Pac Corp | UNP | 3,008 | $680,590 | 0.07% |
| 159 | Vanguard Intermediate-Term Cor | 92206c870 | 8,501 | $679,485 | 0.07% |
| 160 | Market Vectors Semiconductor T | 92189f676 | 2,606 | $679,301 | 0.07% |
| 161 | iShares Russell 1000 Growth In | 464287614 | 1,856 | $676,570 | 0.07% |
| 162 | Target Corp | TGT | 4,559 | $674,914 | 0.07% |
| 163 | Madison Square Garden Sports C | 55825T103 | 3,558 | $669,367 | 0.07% |
| 164 | Travelers Companies Inc | TRV | 3,276 | $666,142 | 0.07% |
| 165 | PulteGroup Inc | 745867101 | 6,015 | $662,252 | 0.07% |
| 166 | Vanguard REIT ETF | 922908553 | 7,886 | $660,516 | 0.07% |
| 167 | ASML Holding NV - NY Reg | ASMLF | 634 | $648,411 | 0.07% |
| 168 | Intuit Inc | INTU | 972 | $638,808 | 0.07% |
| 169 | Intel Corp | INTC | 20,418 | $632,343 | 0.07% |
| 170 | Thermo Fisher Scientific Inc | TMO | 1,123 | $621,019 | 0.06% |
| 171 | iShares MSCI ACWI ex US ETF | 464288240 | 11,665 | $619,761 | 0.06% |
| 172 | Phillips 66 | PSX | 4,363 | $615,925 | 0.06% |
| 173 | Abbott Laboratories | ABLZF | 5,847 | $607,607 | 0.06% |
| 174 | Booking Holdings Inc | BKNG | 147 | $582,341 | 0.06% |
| 175 | Micron Technology Inc | MU | 4,397 | $578,337 | 0.06% |
| 176 | Comm Svcs Select Sector SPDR F | 81369y852 | 6,741 | $577,434 | 0.06% |
| 177 | Occidental Pete Corp | 674599105 | 8,846 | $557,563 | 0.06% |
| 178 | WW Grainger INC | 384802104 | 612 | $552,171 | 0.06% |
| 179 | Health Care Select Sector SP | 81369Y209 | 3,776 | $550,352 | 0.06% |
| 180 | Danaher Corp | 235851102 | 2,180 | $544,673 | 0.06% |
| 181 | Servicenow Inc | NOW | 691 | $543,589 | 0.06% |
| 182 | T Rowe Price Group Inc | TROW | 4,701 | $542,072 | 0.06% |
| 183 | Cigna Group | 125523100 | 1,631 | $539,160 | 0.06% |
| 184 | Blackstone Inc | BX | 4,325 | $535,435 | 0.06% |
| 185 | Microchip Technology Inc | MCHPP | 5,846 | $534,909 | 0.06% |
| 186 | Dominion Energy Inc | D | 10,909 | $534,544 | 0.06% |
| 187 | Vanguard FTSE ALL WO X-US SC | 922042718 | 4,549 | $534,462 | 0.06% |
| 188 | Schwab US Broad Martket ETF | 808524102 | 8,492 | $533,902 | 0.06% |
| 189 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $529,620 | 0.05% |
| 190 | Sysco Corp | SYY | 7,390 | $527,572 | 0.05% |
| 191 | McKesson Corp | MCK | 902 | $526,859 | 0.05% |
| 192 | Salesforce.com Inc | CRM | 2,043 | $525,255 | 0.05% |
| 193 | Mondelez International Inc | 609207105 | 7,996 | $523,258 | 0.05% |
| 194 | Vanguard Information Technolog | 92204A702 | 900 | $518,931 | 0.05% |
| 195 | SPDR Gold Trust | GLD | 2,398 | $515,594 | 0.05% |
| 196 | Waters Corp | 941848103 | 1,734 | $503,068 | 0.05% |
| 197 | Duke Energy Corp | DUKB | 4,962 | $497,341 | 0.05% |
| 198 | Xylem Inc | XYL | 3,605 | $488,946 | 0.05% |
| 199 | Philip Morris Intl | 718172109 | 4,730 | $479,291 | 0.05% |
| 200 | Marathon Petroleum Corp | MARA | 2,703 | $468,916 | 0.05% |
| 201 | Stryker Corp | SYK | 1,376 | $468,184 | 0.05% |
| 202 | PIMCO Total Return ETF | 72201R775 | 5,136 | $467,787 | 0.05% |
| 203 | Zoetis Inc | ZTS | 2,679 | $464,431 | 0.05% |
| 204 | Royal Caribbean Cruises LTD | V7780T103 | 2,851 | $454,535 | 0.05% |
| 205 | Sector SPDR AMEX Industrial | 81369Y704 | 3,722 | $453,647 | 0.05% |
| 206 | Vanguard Small Cap Growth ETF | 922908595 | 1,809 | $452,485 | 0.05% |
| 207 | S & P Global Inc | SPGI | 1,014 | $452,244 | 0.05% |
| 208 | Vanguard Intl Hi Div Yield Ind | 921946794 | 6,506 | $445,856 | 0.05% |
| 209 | Novartis AG - ADR | NVSEF | 4,163 | $443,193 | 0.05% |
| 210 | Invesco Variable Rate Preferre | IVZ | 18,424 | $441,439 | 0.05% |
| 211 | Chubb Ltd | CB | 1,697 | $432,871 | 0.04% |
| 212 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,020 | $431,075 | 0.04% |
| 213 | Clorox Co | CLX | 3,142 | $428,825 | 0.04% |
| 214 | American International Group | 026874784 | 5,627 | $417,748 | 0.04% |
| 215 | 3M Co | MMM | 4,077 | $416,636 | 0.04% |
| 216 | Chipotle Mexican Grill Cl A | CMG | 6,600 | $413,490 | 0.04% |
| 217 | Trane Technologies PLC | TT | 1,257 | $413,465 | 0.04% |
| 218 | Aflac Inc | AFL | 4,625 | $413,059 | 0.04% |
| 219 | Fiserv Inc | FISV | 2,760 | $411,350 | 0.04% |
| 220 | Palo Alto Networks Inc | PANW | 1,208 | $409,524 | 0.04% |
| 221 | Qorvo Inc | QRVO | 3,503 | $406,488 | 0.04% |
| 222 | Public Service Enterprise Grp | 744573106 | 5,420 | $399,435 | 0.04% |
| 223 | Altria Group Inc | MO | 8,713 | $396,871 | 0.04% |
| 224 | Vanguard Russell 1000 Value In | 92206C714 | 5,171 | $395,943 | 0.04% |
| 225 | Humana Inc Com | HUM | 1,055 | $394,261 | 0.04% |
| 226 | Progressive Corp | 743315103 | 1,877 | $389,872 | 0.04% |
| 227 | Vanguard Bd Index Fd Short Trm | 921937827 | 5,083 | $389,858 | 0.04% |
| 228 | Prologis Inc | PLDGP | 3,470 | $389,716 | 0.04% |
| 229 | JPMorgan Diversified Return US | 46641Q845 | 8,859 | $386,252 | 0.04% |
| 230 | General Motors | 37045V100 | 8,272 | $384,317 | 0.04% |
| 231 | Air Products & Chemicals Inc | AIIR | 1,489 | $384,236 | 0.04% |
| 232 | iShares iBoxx High Yield Corp | 464288513 | 4,951 | $381,920 | 0.04% |
| 233 | Boston Scientific Corp | BSX | 4,936 | $380,121 | 0.04% |
| 234 | Vanguard Growth ETF | 922908736 | 1,010 | $377,750 | 0.04% |
| 235 | Vanguard ESG US ETF | 921910733 | 3,901 | $376,915 | 0.04% |
| 236 | Raymond James Financial Inc | 754730109 | 3,045 | $376,392 | 0.04% |
| 237 | Vanguard Short Term Corp Bond | 92206C409 | 4,837 | $373,753 | 0.04% |
| 238 | iShares MSCI EAFE Index Fund | 464287465 | 4,755 | $372,459 | 0.04% |
| 239 | Nike Inc - B | NKE | 4,899 | $369,238 | 0.04% |
| 240 | Ecolab Inc | ECL | 1,549 | $368,662 | 0.04% |
| 241 | Wisdomtree SmallCap Dividend F | WT | 11,778 | $366,885 | 0.04% |
| 242 | Cencora Inc | COR | 1,570 | $353,721 | 0.04% |
| 243 | PPL Corp | PPLC | 12,746 | $352,415 | 0.04% |
| 244 | Vanguard Russell 1000 Growth E | 92206C680 | 3,704 | $347,472 | 0.04% |
| 245 | Take-Two Interactive Software | TTWO | 2,229 | $346,587 | 0.04% |
| 246 | Analog Devices | ADI | 1,515 | $345,814 | 0.04% |
| 247 | Sherwin-Williams | SHW | 1,141 | $340,538 | 0.04% |
| 248 | Carrier Global Corp | CARR | 5,333 | $336,406 | 0.03% |
| 249 | Otis Worldwide Corp | OTIS | 3,491 | $336,044 | 0.03% |
| 250 | Digital Realty Trust Inc | 253868103 | 2,210 | $336,031 | 0.03% |
| 251 | Moody's Cop. | MCO | 797 | $335,481 | 0.03% |
| 252 | Truist Financial Corp | TFC-PR | 8,584 | $333,488 | 0.03% |
| 253 | Icon Plc | ICLR | 1,059 | $331,965 | 0.03% |
| 254 | Vertex Pharmaceuticals Com | VRTX | 708 | $331,854 | 0.03% |
| 255 | Vanguard FTSE Europe ETF | 922042874 | 4,928 | $329,048 | 0.03% |
| 256 | Energy Select Sector SPDR Fund | 81369Y506 | 3,573 | $325,659 | 0.03% |
| 257 | T-Mobile US Inc | TMUSZ | 1,821 | $320,824 | 0.03% |
| 258 | Constellation Brands Inc - A | STZ | 1,241 | $319,284 | 0.03% |
| 259 | iShares Edge MSCI USA Momentum | 46432f396 | 1,628 | $317,248 | 0.03% |
| 260 | iShares COMEX Gold Trust | IAU | 7,118 | $312,694 | 0.03% |
| 261 | Ameriprise Financial | AMP | 728 | $310,994 | 0.03% |
| 262 | Capital One Financial Corp | 14040H105 | 2,243 | $310,543 | 0.03% |
| 263 | iShares MSCI USA ESG Select | 464288802 | 2,747 | $308,680 | 0.03% |
| 264 | Intercontinental Exchange Inc | 45866F104 | 2,235 | $305,949 | 0.03% |
| 265 | Vanguard Small Cap Value - ETF | 922908611 | 1,671 | $304,991 | 0.03% |
| 266 | iShares S&P 500 Value Index Fu | 464287408 | 1,665 | $303,047 | 0.03% |
| 267 | Synopsys Inc | SNPS | 505 | $300,505 | 0.03% |
| 268 | American Tower Corp | 03027X100 | 1,530 | $297,401 | 0.03% |
| 269 | First Trust Ise Cloud Computin | 33734X192 | 3,075 | $293,757 | 0.03% |
| 270 | iShares S&P Smallcap 600 Growt | 464287887 | 2,268 | $291,288 | 0.03% |
| 271 | Norfolk Southern | 655844108 | 1,351 | $290,046 | 0.03% |
| 272 | TransDigm Group Inc | TDG | 222 | $283,629 | 0.03% |
| 273 | Wisdomtree Us Dividend Grow | WT | 3,612 | $281,917 | 0.03% |
| 274 | Cadence Design System | CDNS | 914 | $281,284 | 0.03% |
| 275 | Arista Networks Inc | ANET | 801 | $280,734 | 0.03% |
| 276 | O'Reilly Automotive Inc | 67103H107 | 264 | $278,800 | 0.03% |
| 277 | Consolidated Edison | ED | 3,082 | $275,592 | 0.03% |
| 278 | Simon Property Group Inc | 828806109 | 1,802 | $273,544 | 0.03% |
| 279 | Graham Holdings Co-Class B | GHM | 391 | $273,524 | 0.03% |
| 280 | IShares High Dividend Eq Fd | 46429b663 | 2,515 | $273,381 | 0.03% |
| 281 | iShares Preferred & Inc Securi | 464288687 | 8,650 | $272,908 | 0.03% |
| 282 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,303 | $271,726 | 0.03% |
| 283 | Vanguard ESG International Sto | 921910725 | 4,719 | $270,257 | 0.03% |
| 284 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $268,363 | 0.03% |
| 285 | Coherent Corp | COHR | 3,690 | $267,377 | 0.03% |
| 286 | iShares Nasdaq Biotechnology I | 464287556 | 1,931 | $265,049 | 0.03% |
| 287 | Amphenol Corp CL A | 032095101 | 3,934 | $265,034 | 0.03% |
| 288 | Expedia Inc | EXPE | 2,093 | $263,697 | 0.03% |
| 289 | Oneok Inc | OKE | 3,223 | $262,836 | 0.03% |
| 290 | Airbnb Inc | ABNB | 1,732 | $262,623 | 0.03% |
| 291 | Bank of New York Mellon Corp | 064058100 | 4,324 | $258,964 | 0.03% |
| 292 | Motorola Solutions Inc | MSI | 664 | $256,337 | 0.03% |
| 293 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,535 | $256,285 | 0.03% |
| 294 | IShares Edge MSCI Intl Quality | 46434v456 | 6,535 | $255,192 | 0.03% |
| 295 | OGE Energy Corp | OGE | 7,132 | $254,606 | 0.03% |
| 296 | Kimberly-Clark | KMB | 1,841 | $254,426 | 0.03% |
| 297 | Vanguard Value ETF | 922908744 | 1,582 | $253,769 | 0.03% |
| 298 | Arthur J Gallagher & Co | 363576109 | 974 | $252,568 | 0.03% |
| 299 | Northrop Grumman | NOC | 577 | $251,543 | 0.03% |
| 300 | Nxp Semiconductors Nv | NXPI | 932 | $250,792 | 0.03% |
| 301 | Cognex Corp | CGNX | 5,350 | $250,166 | 0.03% |
| 302 | Boyd Gaming Corporation | BYD | 4,505 | $248,226 | 0.03% |
| 303 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,322 | $243,397 | 0.03% |
| 304 | Constellation Energy Corp | CEG | 1,206 | $241,526 | 0.02% |
| 305 | Fair Isaac Corp | FICO | 162 | $241,163 | 0.02% |
| 306 | Golar Lng Ltd | GLNG | 7,655 | $239,984 | 0.02% |
| 307 | Marriott International | 571903202 | 990 | $239,352 | 0.02% |
| 308 | Sector SPDR AMEX Consumer St | 81369Y308 | 3,123 | $239,159 | 0.02% |
| 309 | Essex Property Trust Inc | 297178105 | 877 | $238,719 | 0.02% |
| 310 | HCA Holdings Inc | HCA | 717 | $230,358 | 0.02% |
| 311 | Schwab U.S. Large Cap ETF | 808524201 | 3,563 | $228,923 | 0.02% |
| 312 | Paccar Inc | PCAR | 2,208 | $227,292 | 0.02% |
| 313 | Flexshares Global Upstream Nat | FLEX | 5,662 | $227,273 | 0.02% |
| 314 | iShares Russell Midcap Growth | 464287481 | 2,059 | $227,188 | 0.02% |
| 315 | United Parks & Resorts Inc | PRKS | 4,180 | $227,016 | 0.02% |
| 316 | Schlumberger Ltd | SLB | 4,768 | $224,954 | 0.02% |
| 317 | Rockwell Automation Inc | ROK | 813 | $223,818 | 0.02% |
| 318 | Mid-America Apartment Comm | 59522J103 | 1,560 | $222,472 | 0.02% |
| 319 | Becton Dickinson & Co | BDX | 949 | $221,791 | 0.02% |
| 320 | L3Harris Tech Inc | LHX | 985 | $221,211 | 0.02% |
| 321 | iShares Tr DJ US Healthcare Fd | 464287762 | 3,600 | $220,572 | 0.02% |
| 322 | JP Morgan Ultra-Short Income E | 46641Q837 | 4,310 | $217,526 | 0.02% |
| 323 | Metlife Inc | MET-PF | 3,068 | $215,343 | 0.02% |
| 324 | Monster Beverage Corp | MNST | 4,305 | $215,035 | 0.02% |
| 325 | Geron Corp | GERN | 50,505 | $214,141 | 0.02% |
| 326 | Aerovironment Inc | AVAV | 1,175 | $214,038 | 0.02% |
| 327 | Freeport-Mcmoran | FCX | 4,363 | $212,042 | 0.02% |
| 328 | Cintas Corp Com | CTAS | 302 | $211,479 | 0.02% |
| 329 | Spdr S&P Dividend Etf | 78464A763 | 1,661 | $211,255 | 0.02% |
| 330 | Prudential Financial Inc | PUKPF | 1,799 | $210,825 | 0.02% |
| 331 | Williams Cos Inc | 969457100 | 4,930 | $209,525 | 0.02% |
| 332 | OneSpaWorld Holdings Ltd | OSW | 13,510 | $207,649 | 0.02% |
| 333 | Dover Corp | DOV | 1,146 | $206,796 | 0.02% |
| 334 | Leidos Holdings Inc | LDOS | 1,404 | $204,816 | 0.02% |
| 335 | EOG Resources Inc | EOG | 1,627 | $204,790 | 0.02% |
| 336 | iShares Russell Midcap Value | 464287473 | 1,695 | $204,654 | 0.02% |
| 337 | Roper Industries Inc | ROP | 362 | $204,045 | 0.02% |
| 338 | Aptiv PLC | APTV | 2,894 | $203,795 | 0.02% |
| 339 | Itron Inc Com | ITRI | 2,050 | $202,868 | 0.02% |
| 340 | Invesco Preferred Port ETF | IVZ | 14,557 | $168,133 | 0.02% |
| 341 | Ford Motor Co (New) | 345370860 | 12,719 | $159,500 | 0.02% |
| 342 | nLight Inc | LASR | 13,160 | $143,839 | 0.01% |
| 343 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 344 | Telos Corp | TLS | 17,345 | $69,727 | 0.01% |
| 345 | Plug Power Inc | PLUG | 24,090 | $56,130 | 0.01% |
| 346 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $43,608 | 0.00% |
| 347 | Cormedix Inc | CRMD | 10,000 | $43,300 | 0.00% |
| 348 | Caribou Biosciences Inc | CRBU | 12,903 | $21,161 | 0.00% |
| 349 | Lexicon Pharmaceuticals Inc | LXRX | 12,445 | $20,908 | 0.00% |
| 350 | Auxly Cannabis Group | 05335P109 | 47,500 | $998 | 0.00% |
| 351 | CBD of Denver Inc | 12482B107 | 295,100 | $148 | 0.00% |
| 352 | Drone Guarder Inc | 26211L103 | 12,070 | $4 | 0.00% |
| 353 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 354 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 355 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |
| 356 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |