13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001631864-24-000006
Total Value
$1.05B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 228,072 | $53.1M | 5.08% |
| 2 | iShares MSCI USA Quality | 46432F339 | 257,275 | $46.1M | 4.41% |
| 3 | Vanguard High Div Yield ETF | 921946406 | 283,036 | $36.3M | 3.47% |
| 4 | Microsoft Corp | MSFT | 82,907 | $35.7M | 3.41% |
| 5 | Vanguard US Total Stock Market | 922908769 | 108,631 | $30.8M | 2.94% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 129,300 | $30.7M | 2.93% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 51,152 | $29.3M | 2.80% |
| 8 | Schwab US DVD equity ETF | 808524797 | 330,991 | $28.0M | 2.67% |
| 9 | iShares Core S&P 500 Index Fun | 464287200 | 45,658 | $26.3M | 2.52% |
| 10 | Vanguard FTSE All World Ex US | 922042775 | 383,277 | $24.1M | 2.31% |
| 11 | Invesco QQQ Trust Series I | IVZ | 48,392 | $23.6M | 2.26% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 412,551 | $21.8M | 2.08% |
| 13 | iShares Core S&P S/C ETF | 464287804 | 175,692 | $20.5M | 1.96% |
| 14 | JPMorgan Equity Premium ETF | 46641Q332 | 331,376 | $19.7M | 1.88% |
| 15 | Berkshire Hathaway Inc-CL B | BRK-A | 40,368 | $18.6M | 1.77% |
| 16 | NVIDIA Corp | NVDA | 148,254 | $18.0M | 1.72% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 280,331 | $17.5M | 1.67% |
| 18 | Johnson & Johnson | JNJ | 85,901 | $13.9M | 1.33% |
| 19 | Invesco S&P 500 Equal Weight P | IVZ | 75,191 | $13.5M | 1.29% |
| 20 | Amazon.Com Inc | AMZN | 70,051 | $13.1M | 1.25% |
| 21 | Dimensional Us High Proftblty | 25434V831 | 372,785 | $12.7M | 1.21% |
| 22 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 168,109 | $12.6M | 1.21% |
| 23 | Alphabet Inc - Class A | GOOG | 75,771 | $12.6M | 1.20% |
| 24 | iShares Tr Russell 2000 | 464287655 | 55,975 | $12.4M | 1.18% |
| 25 | Dimensional International Core | 25434V203 | 379,132 | $12.0M | 1.15% |
| 26 | Wal Mart Stores Inc | WMT | 130,583 | $10.5M | 1.01% |
| 27 | Broadcom Ltd | AVGO | 60,762 | $10.5M | 1.00% |
| 28 | Procter & Gamble | 742718109 | 55,968 | $9.7M | 0.93% |
| 29 | Dimensional US S/C Value ETF | 25434V815 | 306,978 | $9.5M | 0.90% |
| 30 | JPMorgan Chase & Co | VYLD | 40,734 | $8.6M | 0.82% |
| 31 | SPDR Doubleline Total Return T | 78467V848 | 198,707 | $8.2M | 0.79% |
| 32 | Mastercard Inc Class A | MA | 15,774 | $7.8M | 0.74% |
| 33 | Home Depot Inc | HD | 16,803 | $6.8M | 0.65% |
| 34 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,611 | $6.6M | 0.63% |
| 35 | iShares 7-10 Year Bond Fund | 464287440 | 66,767 | $6.6M | 0.63% |
| 36 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 15,362 | $6.5M | 0.62% |
| 37 | American Express | AXP | 23,705 | $6.4M | 0.61% |
| 38 | Merck & Co | MRK | 54,756 | $6.2M | 0.59% |
| 39 | Meta Platforms Inc - A | META | 10,451 | $6.0M | 0.57% |
| 40 | Blackrock Inc | BLK | 6,293 | $6.0M | 0.57% |
| 41 | First Trust NASDAQ Cybersecuri | 33734x846 | 100,270 | $5.9M | 0.57% |
| 42 | Vanguard FTSE Emerging Markets | 922042858 | 123,359 | $5.9M | 0.56% |
| 43 | iShares MSCI EAFE Small Cap In | 464288273 | 86,999 | $5.9M | 0.56% |
| 44 | Vanguard Large Cap ETF | 922908637 | 21,798 | $5.7M | 0.55% |
| 45 | Dimensional Emerging Mkts Core | 25434V302 | 206,442 | $5.7M | 0.54% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 10,683 | $5.6M | 0.54% |
| 47 | First Trust NASDAQ Rising Divi | 33738r506 | 91,199 | $5.4M | 0.52% |
| 48 | RTX Corp | RTX | 44,156 | $5.3M | 0.51% |
| 49 | Illinois Tool Works Inc | 452308109 | 20,169 | $5.3M | 0.50% |
| 50 | McDonald's Corp | MCD | 17,029 | $5.2M | 0.50% |
| 51 | FT Vest Rising DVD Achievers T | 33738D879 | 205,506 | $5.1M | 0.48% |
| 52 | First Trust DJ Internet | 33733e302 | 23,824 | $5.0M | 0.48% |
| 53 | Lockheed Martin Corporation | LMT | 8,453 | $4.9M | 0.47% |
| 54 | Unitedhealth Group Inc | UNH | 8,071 | $4.7M | 0.45% |
| 55 | Morgan Stanley | MS-PQ | 45,253 | $4.7M | 0.45% |
| 56 | Pepsico Inc | PEP | 27,498 | $4.7M | 0.45% |
| 57 | Costco Wholesale Corp | 22160K105 | 5,043 | $4.5M | 0.43% |
| 58 | Coca-Cola Co | KO | 61,530 | $4.4M | 0.42% |
| 59 | Vanguard Total Intl Stock Inde | 921909768 | 64,117 | $4.2M | 0.40% |
| 60 | Cisco Systems | CSCO | 74,600 | $4.0M | 0.38% |
| 61 | International Business Machine | INTR | 17,844 | $3.9M | 0.38% |
| 62 | iShares Barclays 3-7 Yr Treasu | 464288661 | 31,656 | $3.8M | 0.36% |
| 63 | Alphabet Inc - Class C | GOOG | 22,594 | $3.8M | 0.36% |
| 64 | Amgen Inc | AMGN | 11,678 | $3.8M | 0.36% |
| 65 | Welltower Inc | WELL | 29,010 | $3.7M | 0.35% |
| 66 | Vanguard Tax Exempt Bond ETF | 922907746 | 70,754 | $3.6M | 0.35% |
| 67 | Walt Disney Co | 254687106 | 37,111 | $3.6M | 0.34% |
| 68 | Tesla Inc | TSLA | 13,259 | $3.5M | 0.33% |
| 69 | Nestle Sa-Spons Adr | 641069406 | 33,865 | $3.4M | 0.33% |
| 70 | iShares MSCI ACWI Index Fund | 464288257 | 28,185 | $3.4M | 0.32% |
| 71 | Eli Lilly & Co | LLY | 3,757 | $3.3M | 0.32% |
| 72 | Vanguard Mid-Cap ETF | 922908629 | 12,205 | $3.2M | 0.31% |
| 73 | Schwab US Mid Cap ETF | 808524508 | 38,099 | $3.2M | 0.30% |
| 74 | Vanguard Dividend Appreciation | 921908844 | 15,630 | $3.1M | 0.30% |
| 75 | Adobe Inc | ADBE | 5,789 | $3.0M | 0.29% |
| 76 | Visa Inc Class A Shares | V | 10,651 | $2.9M | 0.28% |
| 77 | Bank Of America Corp | 060505104 | 70,333 | $2.8M | 0.27% |
| 78 | Exxon Mobil Corp | XOM | 23,794 | $2.8M | 0.27% |
| 79 | Southern Co | SOMN | 29,957 | $2.7M | 0.26% |
| 80 | Chevron Corporation | CVX | 18,245 | $2.7M | 0.26% |
| 81 | Starbucks Corp | SBUX | 27,409 | $2.7M | 0.26% |
| 82 | Gilead Sciences Inc | GILD | 31,118 | $2.6M | 0.25% |
| 83 | Vanguard Interm-Term Govt Bd | 92206C706 | 42,988 | $2.6M | 0.25% |
| 84 | Pfizer Inc | PFE | 87,604 | $2.5M | 0.24% |
| 85 | Verizon Communications | VZ | 55,026 | $2.5M | 0.24% |
| 86 | iShares Core MSCI Total Intl S | 46432f834 | 32,405 | $2.4M | 0.22% |
| 87 | Lam Research | LRCX | 2,871 | $2.3M | 0.22% |
| 88 | Nextera Energy Inc | NEE-PW | 26,545 | $2.2M | 0.21% |
| 89 | Abbvie Inc | ABBV | 11,300 | $2.2M | 0.21% |
| 90 | General Mills | 370334104 | 29,169 | $2.2M | 0.21% |
| 91 | Vanguard Total World Stock ETF | 922042742 | 17,200 | $2.1M | 0.20% |
| 92 | KLA Corp | KLAC | 2,607 | $2.0M | 0.19% |
| 93 | Netflix Inc | NFLX | 2,740 | $1.9M | 0.19% |
| 94 | PNC Fincl Services Group | 693475105 | 10,470 | $1.9M | 0.18% |
| 95 | Caterpillar Incorporated | CAT | 4,946 | $1.9M | 0.18% |
| 96 | Global X Robotics & Artificial | 37954y715 | 57,517 | $1.8M | 0.18% |
| 97 | Oracle Corp | ORCL-PD | 10,659 | $1.8M | 0.17% |
| 98 | Valero Energy Corp New | VLO | 13,123 | $1.8M | 0.17% |
| 99 | Accenture PLC Cl A | ACN | 4,937 | $1.7M | 0.17% |
| 100 | Lowe's Companies Inc | 548661107 | 6,415 | $1.7M | 0.17% |
| 101 | CSX Corp | CSX | 49,333 | $1.7M | 0.16% |
| 102 | Paychex | PAYX | 11,520 | $1.5M | 0.15% |
| 103 | Cummins Inc | CMI | 4,675 | $1.5M | 0.14% |
| 104 | iShares S&P Smallcap 600 Value | 464287879 | 13,972 | $1.5M | 0.14% |
| 105 | Applied Materials | 038222105 | 7,406 | $1.5M | 0.14% |
| 106 | Texas Instruments Inc | 882508104 | 7,231 | $1.5M | 0.14% |
| 107 | Qualcomm Inc | QCOM | 8,671 | $1.5M | 0.14% |
| 108 | Eaton Corp PLC | ETN | 4,192 | $1.4M | 0.13% |
| 109 | Select Sector SPDR AMEX Tech Select | 81369Y803 | 6,099 | $1.4M | 0.13% |
| 110 | Vanguard Extended Market ETF | 922908652 | 7,500 | $1.4M | 0.13% |
| 111 | Advanced Micro Devices | AMD | 8,198 | $1.3M | 0.13% |
| 112 | Automatic Data Processing | ADP | 4,796 | $1.3M | 0.13% |
| 113 | Regeneron Pharmaceuticals | REGN | 1,262 | $1.3M | 0.13% |
| 114 | Goldman Sachs Group Inc | GSCE | 2,648 | $1.3M | 0.13% |
| 115 | iShares Core MSCI Emerging Mar | 46434G103 | 22,500 | $1.3M | 0.12% |
| 116 | Diageo Plc-Sponsored Adr | DGEAF | 9,064 | $1.3M | 0.12% |
| 117 | Colgate-Palmolive | CL | 11,929 | $1.2M | 0.12% |
| 118 | iShares Tr S&P 100 Index Fd | 464287101 | 4,421 | $1.2M | 0.12% |
| 119 | Elevance Health Inc | ELV | 2,345 | $1.2M | 0.12% |
| 120 | Honeywell International | 438516106 | 5,841 | $1.2M | 0.12% |
| 121 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 21,683 | $1.2M | 0.11% |
| 122 | Schwab US Small-Cap ETF | 808524607 | 22,684 | $1.2M | 0.11% |
| 123 | iShares GSCI Commodity Indexed | 46428r107 | 55,000 | $1.2M | 0.11% |
| 124 | FT Vest Fund of Buffer ETFs | 33740F755 | 38,600 | $1.2M | 0.11% |
| 125 | United Parcel Service -Cl B | UPS | 8,167 | $1.1M | 0.11% |
| 126 | Linde PLC | LIN | 2,323 | $1.1M | 0.11% |
| 127 | iShares Core Dividend Growth E | 46434V621 | 17,285 | $1.1M | 0.10% |
| 128 | Wisdomtree MidCap Dividend Fun | WT | 21,144 | $1.1M | 0.10% |
| 129 | LyondellBasell Indus NV | LYB | 11,227 | $1.1M | 0.10% |
| 130 | PulteGroup Inc | 745867101 | 7,431 | $1.1M | 0.10% |
| 131 | AT&T Inc | T-PC | 48,116 | $1.1M | 0.10% |
| 132 | Ishares Tr Russell Midcap | 464287499 | 11,809 | $1.0M | 0.10% |
| 133 | Citigroup Inc | C-PR | 16,581 | $1.0M | 0.10% |
| 134 | Emerson Elec Co | EMR | 9,424 | $1.0M | 0.10% |
| 135 | Marsh & Mclennan | 571748102 | 4,445 | $991,711 | 0.09% |
| 136 | Parker Hannifin Corp Com | PH | 1,558 | $984,376 | 0.09% |
| 137 | Fedex Corp | FDX | 3,535 | $967,459 | 0.09% |
| 138 | iShares Barclays Aggregate Bon | 464287226 | 9,433 | $955,280 | 0.09% |
| 139 | Boeing Co | BA-PA | 6,183 | $940,063 | 0.09% |
| 140 | Bristol-Myers Squibb Co | CELG-RI | 17,898 | $926,028 | 0.09% |
| 141 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $915,019 | 0.09% |
| 142 | Waste Management Inc | 94106L109 | 4,360 | $905,136 | 0.09% |
| 143 | General Dynamics Corp | GD | 2,965 | $896,047 | 0.09% |
| 144 | New Jersey Resource Corp | NJR | 18,415 | $869,174 | 0.08% |
| 145 | General Electric | 369604301 | 4,397 | $829,186 | 0.08% |
| 146 | Deere & Co | DE | 1,978 | $825,479 | 0.08% |
| 147 | Robo Global Robotics & Automat | 301505707 | 14,432 | $823,634 | 0.08% |
| 148 | Comcast Corp Cl A | CCZ | 19,292 | $805,827 | 0.08% |
| 149 | Travelers Companies Inc | TRV | 3,373 | $789,687 | 0.08% |
| 150 | WW Grainger INC | 384802104 | 744 | $772,875 | 0.07% |
| 151 | Market Vectors Semiconductor T | 92189f676 | 3,146 | $772,108 | 0.07% |
| 152 | Vanguard REIT ETF | 922908553 | 7,896 | $769,228 | 0.07% |
| 153 | iShares Russell 1000 Value Ind | 464287598 | 3,978 | $755,024 | 0.07% |
| 154 | WisdomTree Bloomberg Fl Rate T | WT | 14,919 | $749,232 | 0.07% |
| 155 | Intuitive Surgical Inc | ISRG | 1,524 | $748,695 | 0.07% |
| 156 | TJX Companies Inc | 872540109 | 6,310 | $741,677 | 0.07% |
| 157 | Madison Square Garden Sports C | 55825T103 | 3,558 | $740,989 | 0.07% |
| 158 | Union Pac Corp | UNP | 2,937 | $723,912 | 0.07% |
| 159 | iShares S&P Glbl Energy Sect | 464287341 | 17,836 | $722,001 | 0.07% |
| 160 | Vanguard Intermediate-Term Cor | 92206c870 | 8,576 | $718,240 | 0.07% |
| 161 | Target Corp | TGT | 4,580 | $713,839 | 0.07% |
| 162 | Blackstone Inc | BX | 4,569 | $699,651 | 0.07% |
| 163 | iShares Russell 1000 Growth In | 464287614 | 1,856 | $696,746 | 0.07% |
| 164 | Wells Fargo Company | 949746101 | 12,017 | $678,840 | 0.06% |
| 165 | Philip Morris Intl | 718172109 | 5,559 | $674,863 | 0.06% |
| 166 | iShares MSCI ACWI ex US ETF | 464288240 | 11,665 | $667,471 | 0.06% |
| 167 | iShares S&P National AMT Free | 464288414 | 6,121 | $664,924 | 0.06% |
| 168 | The Charles Schwab | SCHW-PJ | 10,197 | $660,868 | 0.06% |
| 169 | Abbott Laboratories | ABLZF | 5,643 | $643,408 | 0.06% |
| 170 | Thermo Fisher Scientific Inc | TMO | 1,031 | $637,746 | 0.06% |
| 171 | Dominion Energy Inc | D | 10,941 | $632,284 | 0.06% |
| 172 | Waters Corp | 941848103 | 1,739 | $625,849 | 0.06% |
| 173 | Booking Holdings Inc | BKNG | 147 | $619,182 | 0.06% |
| 174 | Comm Svcs Select Sector SPDR F | 81369y852 | 6,741 | $609,386 | 0.06% |
| 175 | ConocoPhillips | COP | 5,776 | $608,063 | 0.06% |
| 176 | Danaher Corp | 235851102 | 2,186 | $607,752 | 0.06% |
| 177 | Servicenow Inc | NOW | 679 | $607,291 | 0.06% |
| 178 | Microchip Technology Inc | MCHPP | 7,515 | $603,379 | 0.06% |
| 179 | 3M Co | MMM | 4,326 | $591,374 | 0.06% |
| 180 | Salesforce.com Inc | CRM | 2,160 | $591,214 | 0.06% |
| 181 | Phillips 66 | PSX | 4,461 | $586,398 | 0.06% |
| 182 | Mondelez International Inc | 609207105 | 7,916 | $583,172 | 0.06% |
| 183 | SPDR Gold Trust | GLD | 2,398 | $582,858 | 0.06% |
| 184 | Health Care Select Sector SP | 81369Y209 | 3,739 | $575,881 | 0.06% |
| 185 | Vanguard FTSE ALL WO X-US SC | 922042718 | 4,549 | $572,992 | 0.05% |
| 186 | Sysco Corp | SYY | 7,318 | $571,243 | 0.05% |
| 187 | Schwab US Broad Martket ETF | 808524102 | 8,544 | $568,321 | 0.05% |
| 188 | Cigna Group | 125523100 | 1,637 | $567,122 | 0.05% |
| 189 | Duke Energy Corp | DUKB | 4,894 | $564,278 | 0.05% |
| 190 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $562,100 | 0.05% |
| 191 | Aflac Inc | AFL | 4,832 | $540,218 | 0.05% |
| 192 | S & P Global Inc | SPGI | 1,040 | $537,285 | 0.05% |
| 193 | ASML Holding NV - NY Reg | ASMLF | 638 | $531,614 | 0.05% |
| 194 | Zoetis Inc | ZTS | 2,662 | $520,102 | 0.05% |
| 195 | Royal Caribbean Cruises LTD | V7780T103 | 2,917 | $517,359 | 0.05% |
| 196 | Vanguard Information Technolog | 92204A702 | 880 | $516,138 | 0.05% |
| 197 | PIMCO Total Return ETF | 72201R775 | 5,381 | $509,096 | 0.05% |
| 198 | T Rowe Price Group Inc | TROW | 4,655 | $507,069 | 0.05% |
| 199 | Chubb Ltd | CB | 1,746 | $503,529 | 0.05% |
| 200 | Select Sector SPDR AMEX Industrial | 81369Y704 | 3,712 | $502,809 | 0.05% |
| 201 | Marathon Petroleum Corp | MARA | 3,079 | $501,600 | 0.05% |
| 202 | Vanguard Russell 1000 Growth E | 92206C680 | 5,156 | $497,657 | 0.05% |
| 203 | Public Service Enterprise Grp | 744573106 | 5,566 | $496,526 | 0.05% |
| 204 | Stryker Corp | SYK | 1,369 | $494,565 | 0.05% |
| 205 | Fiserv Inc | FISV | 2,749 | $493,858 | 0.05% |
| 206 | Trane Technologies PLC | TT | 1,265 | $491,743 | 0.05% |
| 207 | Vanguard Small Cap Growth ETF | 922908595 | 1,818 | $486,079 | 0.05% |
| 208 | Progressive Corp | 743315103 | 1,913 | $485,443 | 0.05% |
| 209 | Vanguard Intl Hi Div Yield Ind | 921946794 | 6,523 | $478,919 | 0.05% |
| 210 | Intuit Inc | INTU | 764 | $474,444 | 0.05% |
| 211 | Clorox Co | CLX | 2,898 | $472,157 | 0.05% |
| 212 | Novartis AG - ADR | NVSEF | 4,063 | $467,326 | 0.04% |
| 213 | Micron Technology Inc | MU | 4,443 | $460,784 | 0.04% |
| 214 | Xylem Inc | XYL | 3,409 | $460,317 | 0.04% |
| 215 | Altria Group Inc | MO | 8,670 | $442,504 | 0.04% |
| 216 | Prologis Inc | PLDGP | 3,436 | $433,898 | 0.04% |
| 217 | Vanguard Russell 1000 Value In | 92206C714 | 5,171 | $430,899 | 0.04% |
| 218 | Invesco Variable Rate Preferre | IVZ | 17,524 | $428,637 | 0.04% |
| 219 | Carrier Global Corp | CARR | 5,304 | $426,919 | 0.04% |
| 220 | McKesson Corp | MCK | 861 | $425,755 | 0.04% |
| 221 | JPMorgan Diversified Return US | 46641Q845 | 8,859 | $425,498 | 0.04% |
| 222 | PPL Corp | PPLC | 12,676 | $419,308 | 0.04% |
| 223 | Boston Scientific Corp | BSX | 4,987 | $417,911 | 0.04% |
| 224 | Sherwin-Williams | SHW | 1,085 | $414,112 | 0.04% |
| 225 | Palo Alto Networks Inc | PANW | 1,211 | $413,920 | 0.04% |
| 226 | American International Group | 026874784 | 5,610 | $410,820 | 0.04% |
| 227 | iShares iBoxx High Yield Corp | 464288513 | 5,090 | $408,727 | 0.04% |
| 228 | Occidental Pete Corp | 674599105 | 7,912 | $407,784 | 0.04% |
| 229 | Wisdomtree SmallCap Dividend F | WT | 11,778 | $406,223 | 0.04% |
| 230 | Air Products & Chemicals Inc | AIIR | 1,345 | $400,460 | 0.04% |
| 231 | iShares MSCI EAFE Index Fund | 464287465 | 4,755 | $397,661 | 0.04% |
| 232 | Wisdomtree Us Dividend Grow | WT | 4,777 | $397,494 | 0.04% |
| 233 | Expedia Inc | EXPE | 2,681 | $396,842 | 0.04% |
| 234 | Vanguard ESG US ETF | 921910733 | 3,901 | $396,537 | 0.04% |
| 235 | Ecolab Inc | ECL | 1,497 | $382,229 | 0.04% |
| 236 | Vanguard Short Term Corp Bond | 92206C409 | 4,753 | $377,506 | 0.04% |
| 237 | Moody's Cop. | MCO | 794 | $376,824 | 0.04% |
| 238 | Chipotle Mexican Grill Cl A | CMG | 6,505 | $374,818 | 0.04% |
| 239 | Analog Devices | ADI | 1,621 | $373,106 | 0.04% |
| 240 | Truist Financial Corp | TFC-PR | 8,655 | $370,174 | 0.04% |
| 241 | Raymond James Financial Inc | 754730109 | 3,021 | $369,952 | 0.04% |
| 242 | Simon Property Group Inc | 828806109 | 2,181 | $368,633 | 0.04% |
| 243 | Vanguard Small Cap Value - ETF | 922908611 | 1,816 | $364,616 | 0.03% |
| 244 | Qorvo Inc | QRVO | 3,513 | $362,893 | 0.03% |
| 245 | General Motors | 37045V100 | 8,065 | $361,635 | 0.03% |
| 246 | Otis Worldwide Corp | OTIS | 3,467 | $360,360 | 0.03% |
| 247 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,020 | $359,591 | 0.03% |
| 248 | Norfolk Southern | 655844108 | 1,438 | $357,343 | 0.03% |
| 249 | Vanguard FTSE Europe ETF | 922042874 | 5,012 | $356,324 | 0.03% |
| 250 | iShares COMEX Gold Trust | IAU | 7,118 | $353,765 | 0.03% |
| 251 | Digital Realty Trust Inc | 253868103 | 2,184 | $353,437 | 0.03% |
| 252 | American Tower Corp | 03027X100 | 1,505 | $350,003 | 0.03% |
| 253 | Vanguard Growth ETF | 922908736 | 910 | $349,376 | 0.03% |
| 254 | Cencora Inc | COR | 1,543 | $347,298 | 0.03% |
| 255 | Nike Inc - B | NKE | 3,921 | $346,616 | 0.03% |
| 256 | T-Mobile US Inc | TMUSZ | 1,656 | $341,732 | 0.03% |
| 257 | Ameriprise Financial | AMP | 724 | $340,142 | 0.03% |
| 258 | Intercontinental Exchange Inc | 45866F104 | 2,108 | $338,629 | 0.03% |
| 259 | Capital One Financial Corp | 14040H105 | 2,235 | $334,647 | 0.03% |
| 260 | Vertex Pharmaceuticals Com | VRTX | 711 | $330,672 | 0.03% |
| 261 | iShares MSCI USA ESG Select | 464288802 | 2,747 | $330,656 | 0.03% |
| 262 | iShares Edge MSCI USA Momentum | 46432f396 | 1,628 | $330,093 | 0.03% |
| 263 | iShares S&P 500 Value Index Fu | 464287408 | 1,665 | $328,288 | 0.03% |
| 264 | Humana Inc Com | HUM | 1,033 | $327,259 | 0.03% |
| 265 | Take-Two Interactive Software | TTWO | 2,103 | $323,252 | 0.03% |
| 266 | Constellation Brands Inc - A | STZ | 1,232 | $317,474 | 0.03% |
| 267 | Fair Isaac Corp | FICO | 163 | $316,794 | 0.03% |
| 268 | iShares S&P Smallcap 600 Growt | 464287887 | 2,268 | $316,374 | 0.03% |
| 269 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,535 | $315,818 | 0.03% |
| 270 | Northrop Grumman | NOC | 596 | $314,730 | 0.03% |
| 271 | Oneok Inc | OKE | 3,452 | $314,581 | 0.03% |
| 272 | TransDigm Group Inc | TDG | 220 | $313,969 | 0.03% |
| 273 | Constellation Energy Corp | CEG | 1,206 | $313,584 | 0.03% |
| 274 | First Trust Ise Cloud Computin | 33734X192 | 3,065 | $313,427 | 0.03% |
| 275 | Intel Corp | INTC | 13,292 | $311,821 | 0.03% |
| 276 | Arista Networks Inc | ANET | 810 | $310,894 | 0.03% |
| 277 | O'Reilly Automotive Inc | 67103H107 | 268 | $308,629 | 0.03% |
| 278 | iShares Preferred & Inc Securi | 464288687 | 9,261 | $307,743 | 0.03% |
| 279 | Icon Plc | ICLR | 1,059 | $304,261 | 0.03% |
| 280 | IShares High Dividend Eq Fd | 46429b663 | 2,545 | $299,343 | 0.03% |
| 281 | Coherent Corp | COHR | 3,360 | $298,738 | 0.03% |
| 282 | Motorola Solutions Inc | MSI | 664 | $298,554 | 0.03% |
| 283 | Consolidated Edison | ED | 2,855 | $297,291 | 0.03% |
| 284 | Bank of New York Mellon Corp | 064058100 | 4,111 | $295,416 | 0.03% |
| 285 | HCA Holdings Inc | HCA | 723 | $293,849 | 0.03% |
| 286 | OGE Energy Corp | OGE | 7,132 | $292,547 | 0.03% |
| 287 | Graham Holdings Co-Class B | GHM | 356 | $292,532 | 0.03% |
| 288 | IShares Edge MSCI Intl Quality | 46434v456 | 7,032 | $291,758 | 0.03% |
| 289 | Boyd Gaming Corporation | BYD | 4,505 | $291,248 | 0.03% |
| 290 | Vanguard ESG International Sto | 921910725 | 4,719 | $290,266 | 0.03% |
| 291 | Vanguard Bd Index Fd Short Trm | 921937827 | 3,674 | $289,107 | 0.03% |
| 292 | Energy Select Sector SPDR Fund | 81369Y506 | 3,236 | $284,102 | 0.03% |
| 293 | Blackrock Short Maturity Bond | 46431W507 | 5,529 | $283,283 | 0.03% |
| 294 | Golar Lng Ltd | GLNG | 7,685 | $282,501 | 0.03% |
| 295 | iShares Nasdaq Biotechnology I | 464287556 | 1,931 | $281,154 | 0.03% |
| 296 | GE Vernova Inc | GEV | 1,090 | $277,928 | 0.03% |
| 297 | Arthur J Gallagher & Co | 363576109 | 980 | $275,743 | 0.03% |
| 298 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $268,818 | 0.03% |
| 299 | Vanguard Value ETF | 922908744 | 1,533 | $267,616 | 0.03% |
| 300 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,322 | $264,386 | 0.03% |
| 301 | Select Sector SPDR AMEX Consumer St | 81369Y308 | 3,123 | $259,209 | 0.02% |
| 302 | Essex Property Trust Inc | 297178105 | 873 | $257,902 | 0.02% |
| 303 | Vanguard Mid Cap Value Index | 922908512 | 1,527 | $256,032 | 0.02% |
| 304 | Metlife Inc | MET-PF | 3,097 | $255,441 | 0.02% |
| 305 | Amphenol Corp CL A | 032095101 | 3,904 | $254,385 | 0.02% |
| 306 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 4,803 | $252,926 | 0.02% |
| 307 | Cadence Design System | CDNS | 930 | $252,058 | 0.02% |
| 308 | Cintas Corp Com | CTAS | 1,208 | $248,703 | 0.02% |
| 309 | Synopsys Inc | SNPS | 490 | $248,131 | 0.02% |
| 310 | L3Harris Tech Inc | LHX | 1,040 | $247,385 | 0.02% |
| 311 | Mid-America Apartment Comm | 59522J103 | 1,552 | $246,613 | 0.02% |
| 312 | Marriott International | 571903202 | 990 | $246,114 | 0.02% |
| 313 | Cognex Corp | CGNX | 6,075 | $246,038 | 0.02% |
| 314 | iShares Russell Midcap Growth | 464287481 | 2,059 | $241,476 | 0.02% |
| 315 | Commvault Systems Inc | CVLT | 1,559 | $239,852 | 0.02% |
| 316 | Aerovironment Inc | AVAV | 1,175 | $235,588 | 0.02% |
| 317 | iShares Tr DJ US Healthcare Fd | 464287762 | 3,600 | $234,000 | 0.02% |
| 318 | Williams Cos Inc | 969457100 | 5,097 | $232,678 | 0.02% |
| 319 | Monster Beverage Corp | MNST | 4,438 | $231,530 | 0.02% |
| 320 | Geron Corp | GERN | 50,505 | $229,293 | 0.02% |
| 321 | Leidos Holdings Inc | LDOS | 1,406 | $229,178 | 0.02% |
| 322 | Dover Corp | DOV | 1,190 | $228,171 | 0.02% |
| 323 | Airbnb Inc | ABNB | 1,791 | $227,117 | 0.02% |
| 324 | Spdr S&P Dividend Etf | 78464A763 | 1,585 | $225,064 | 0.02% |
| 325 | iShares Russell Midcap Value | 464287473 | 1,695 | $224,164 | 0.02% |
| 326 | United Rentals Inc | URI | 276 | $223,485 | 0.02% |
| 327 | Nxp Semiconductors Nv | NXPI | 930 | $223,209 | 0.02% |
| 328 | OneSpaWorld Holdings Ltd | OSW | 13,510 | $223,050 | 0.02% |
| 329 | Itron Inc Com | ITRI | 2,060 | $220,029 | 0.02% |
| 330 | Kimberly-Clark | KMB | 1,542 | $219,396 | 0.02% |
| 331 | Prudential Financial Inc | PUKPF | 1,802 | $218,222 | 0.02% |
| 332 | Unilever Plc-ADR | UNLYF | 3,327 | $216,122 | 0.02% |
| 333 | DR Horton Inc | 23331A109 | 1,131 | $215,761 | 0.02% |
| 334 | Paccar Inc | PCAR | 2,155 | $212,655 | 0.02% |
| 335 | Freeport-Mcmoran | FCX | 4,259 | $212,609 | 0.02% |
| 336 | United Parks & Resorts Inc | PRKS | 4,190 | $212,014 | 0.02% |
| 337 | Pentair Plc | PNR | 2,152 | $210,444 | 0.02% |
| 338 | Canadian Pacific Kansas City L | CP | 2,429 | $207,777 | 0.02% |
| 339 | Roper Industries Inc | ROP | 373 | $207,552 | 0.02% |
| 340 | Invesco S&P 500 High Qual Port | IVZ | 3,068 | $206,351 | 0.02% |
| 341 | Lumentum Holdings Inc | LITE | 3,245 | $205,668 | 0.02% |
| 342 | Trimble Inc | TRMB | 3,276 | $203,407 | 0.02% |
| 343 | Hilton Inc | HLT | 878 | $202,379 | 0.02% |
| 344 | M & T Bank Corp | 55261F104 | 1,134 | $201,988 | 0.02% |
| 345 | Vanguard Mid Cap Growth Index | 922908538 | 829 | $201,837 | 0.02% |
| 346 | Medtronic PLC | MDT | 2,241 | $201,768 | 0.02% |
| 347 | Aptiv PLC | APTV | 2,800 | $201,628 | 0.02% |
| 348 | Bank Of America Corp 6 PFD Se | 060505229 | 8,000 | $201,360 | 0.02% |
| 349 | SPDR S&P Aerospace & DEF ETF | 78464a631 | 1,275 | $200,609 | 0.02% |
| 350 | Rockwell Automation Inc | ROK | 745 | $200,003 | 0.02% |
| 351 | Invesco Preferred Port ETF | IVZ | 15,253 | $188,375 | 0.02% |
| 352 | nLight Inc | LASR | 13,220 | $141,322 | 0.01% |
| 353 | Uranium Energy Corp | UEC | 13,640 | $84,704 | 0.01% |
| 354 | NorthStar HealthCare Income | 66799d107 | 25,000 | $73,250 | 0.01% |
| 355 | Telos Corp | TLS | 17,345 | $62,269 | 0.01% |
| 356 | Plug Power Inc | PLUG | 24,090 | $54,443 | 0.01% |
| 357 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $44,690 | 0.00% |
| 358 | Caribou Biosciences Inc | CRBU | 12,903 | $25,290 | 0.00% |
| 359 | Lexicon Pharmaceuticals Inc | LXRX | 12,445 | $19,539 | 0.00% |
| 360 | Auxly Cannabis Group | 05335P109 | 47,500 | $1,235 | 0.00% |
| 361 | CBD of Denver Inc | 12482B107 | 295,100 | $118 | 0.00% |
| 362 | Drone Guarder Inc | 26211L103 | 12,070 | $4 | 0.00% |
| 363 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 364 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |
| 365 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 366 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |