13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001631864-25-000001
Total Value
$1.07B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 226,064 | $56.6M | 5.29% |
| 2 | iShares MSCI USA Quality | 46432F339 | 263,448 | $46.9M | 4.39% |
| 3 | Vanguard High Div Yield ETF | 921946406 | 292,873 | $37.4M | 3.49% |
| 4 | Microsoft Corp | MSFT | 82,366 | $34.7M | 3.25% |
| 5 | Vanguard Small-Cap ETF | 922908751 | 137,392 | $33.0M | 3.09% |
| 6 | Vanguard US Total Stock Market | 922908769 | 112,683 | $32.7M | 3.05% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 52,143 | $30.6M | 2.86% |
| 8 | Schwab US DVD equity ETF | 808524797 | 1,042,402 | $28.5M | 2.66% |
| 9 | iShares Core S&P 500 Index Fun | 464287200 | 46,634 | $27.5M | 2.57% |
| 10 | Invesco QQQ Trust Series I | IVZ | 49,751 | $25.4M | 2.38% |
| 11 | Vanguard FTSE All World Ex US | 922042775 | 398,208 | $22.9M | 2.14% |
| 12 | iShares Core S&P S/C ETF | 464287804 | 177,180 | $20.4M | 1.91% |
| 13 | Vanguard FTSE Developed Market | 921943858 | 415,117 | $19.9M | 1.86% |
| 14 | NVIDIA Corp | NVDA | 146,352 | $19.7M | 1.84% |
| 15 | JPMorgan Equity Premium ETF | 46641Q332 | 340,344 | $19.6M | 1.83% |
| 16 | Berkshire Hathaway Inc-CL B | BRK-A | 40,098 | $18.2M | 1.70% |
| 17 | iShares Tr S&P Midcap 400 | 464287507 | 280,174 | $17.5M | 1.63% |
| 18 | Amazon.Com Inc | AMZN | 70,360 | $15.4M | 1.44% |
| 19 | Broadcom Ltd | AVGO | 61,710 | $14.3M | 1.34% |
| 20 | Alphabet Inc - Class A | GOOG | 75,366 | $14.3M | 1.33% |
| 21 | Invesco S&P 500 Equal Weight P | IVZ | 79,855 | $14.0M | 1.31% |
| 22 | Dimensional Us High Proftblty | 25434V831 | 372,785 | $12.6M | 1.18% |
| 23 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 174,739 | $12.6M | 1.17% |
| 24 | iShares Tr Russell 2000 | 464287655 | 56,314 | $12.4M | 1.16% |
| 25 | Johnson & Johnson | JNJ | 83,802 | $12.1M | 1.13% |
| 26 | Wal Mart Stores Inc | WMT | 128,850 | $11.6M | 1.09% |
| 27 | Dimensional International Core | 25434V203 | 380,670 | $11.1M | 1.04% |
| 28 | JPMorgan Chase & Co | VYLD | 41,073 | $9.8M | 0.92% |
| 29 | Dimensional US S/C Value ETF | 25434V815 | 306,211 | $9.4M | 0.88% |
| 30 | Procter & Gamble | 742718109 | 55,891 | $9.4M | 0.88% |
| 31 | SPDR Doubleline Total Return T | 78467V848 | 216,590 | $8.5M | 0.80% |
| 32 | Mastercard Inc Class A | MA | 15,566 | $8.2M | 0.77% |
| 33 | American Express | AXP | 23,524 | $7.0M | 0.65% |
| 34 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,618 | $6.6M | 0.62% |
| 35 | First Trust DJ Internet | 33733e302 | 27,089 | $6.6M | 0.62% |
| 36 | Home Depot Inc | HD | 16,901 | $6.6M | 0.61% |
| 37 | Meta Platforms Inc - A | META | 11,144 | $6.5M | 0.61% |
| 38 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 15,278 | $6.5M | 0.61% |
| 39 | First Trust NASDAQ Cybersecuri | 33734x846 | 102,403 | $6.5M | 0.61% |
| 40 | Blackrock Inc | BLK | 6,316 | $6.5M | 0.61% |
| 41 | Vanguard Large Cap ETF | 922908637 | 23,139 | $6.2M | 0.58% |
| 42 | iShares 7-10 Year Bond Fund | 464287440 | 67,460 | $6.2M | 0.58% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 11,113 | $6.0M | 0.56% |
| 44 | FT Vest Rising DVD Achievers T | 33738D879 | 240,095 | $5.8M | 0.54% |
| 45 | Morgan Stanley | MS-PQ | 45,223 | $5.7M | 0.53% |
| 46 | Vanguard FTSE Emerging Markets | 922042858 | 126,848 | $5.6M | 0.52% |
| 47 | First Trust NASDAQ Rising Divi | 33738r506 | 92,531 | $5.5M | 0.51% |
| 48 | Merck & Co | MRK | 54,822 | $5.5M | 0.51% |
| 49 | Tesla Inc | TSLA | 13,147 | $5.3M | 0.50% |
| 50 | Dimensional Emerging Mkts Core | 25434V302 | 208,045 | $5.3M | 0.49% |
| 51 | iShares MSCI EAFE Small Cap In | 464288273 | 85,493 | $5.2M | 0.49% |
| 52 | Illinois Tool Works Inc | 452308109 | 20,077 | $5.1M | 0.48% |
| 53 | RTX Corp | RTX | 43,633 | $5.0M | 0.47% |
| 54 | McDonald's Corp | MCD | 16,882 | $4.9M | 0.46% |
| 55 | Costco Wholesale Corp | 22160K105 | 5,270 | $4.8M | 0.45% |
| 56 | Cisco Systems | CSCO | 74,578 | $4.4M | 0.41% |
| 57 | Lockheed Martin Corporation | LMT | 8,783 | $4.3M | 0.40% |
| 58 | Vanguard Total Intl Stock Inde | 921909768 | 72,262 | $4.3M | 0.40% |
| 59 | Unitedhealth Group Inc | UNH | 8,377 | $4.2M | 0.40% |
| 60 | Alphabet Inc - Class C | GOOG | 21,956 | $4.2M | 0.39% |
| 61 | Pepsico Inc | PEP | 25,050 | $3.8M | 0.36% |
| 62 | Coca-Cola Co | KO | 61,117 | $3.8M | 0.36% |
| 63 | iShares Barclays 3-7 Yr Treasu | 464288661 | 32,795 | $3.8M | 0.35% |
| 64 | Vanguard Tax Exempt Bond ETF | 922907746 | 74,032 | $3.7M | 0.35% |
| 65 | International Business Machine | INTR | 16,698 | $3.7M | 0.34% |
| 66 | iShares MSCI ACWI Index Fund | 464288257 | 30,600 | $3.6M | 0.34% |
| 67 | Welltower Inc | WELL | 28,082 | $3.5M | 0.33% |
| 68 | Visa Inc Class A Shares | V | 11,049 | $3.5M | 0.33% |
| 69 | Automatic Data Processing | ADP | 11,762 | $3.4M | 0.32% |
| 70 | Vanguard Dividend Appreciation | 921908844 | 16,972 | $3.3M | 0.31% |
| 71 | Walt Disney Co | 254687106 | 29,405 | $3.3M | 0.31% |
| 72 | Vanguard Mid-Cap ETF | 922908629 | 12,061 | $3.2M | 0.30% |
| 73 | Gilead Sciences Inc | GILD | 33,698 | $3.1M | 0.29% |
| 74 | Amgen Inc | AMGN | 11,618 | $3.0M | 0.28% |
| 75 | Bank Of America Corp | 060505104 | 67,755 | $3.0M | 0.28% |
| 76 | Schwab US Mid Cap ETF | 808524508 | 105,252 | $2.9M | 0.27% |
| 77 | Eli Lilly & Co | LLY | 3,711 | $2.9M | 0.27% |
| 78 | Adobe Inc | ADBE | 6,210 | $2.8M | 0.26% |
| 79 | Abbvie Inc | ABBV | 15,247 | $2.7M | 0.25% |
| 80 | Exxon Mobil Corp | XOM | 24,533 | $2.6M | 0.25% |
| 81 | Netflix Inc | NFLX | 2,849 | $2.5M | 0.24% |
| 82 | Chevron Corporation | CVX | 17,531 | $2.5M | 0.24% |
| 83 | Southern Co | SOMN | 30,270 | $2.5M | 0.23% |
| 84 | Nestle Sa-Spons Adr | 641069406 | 30,185 | $2.5M | 0.23% |
| 85 | Vanguard Interm-Term Govt Bd | 92206C706 | 42,361 | $2.5M | 0.23% |
| 86 | Starbucks Corp | SBUX | 26,065 | $2.4M | 0.22% |
| 87 | Verizon Communications | VZ | 53,681 | $2.1M | 0.20% |
| 88 | iShares Core MSCI Total Intl S | 46432f834 | 32,285 | $2.1M | 0.20% |
| 89 | Caterpillar Incorporated | CAT | 5,650 | $2.0M | 0.19% |
| 90 | Nextera Energy Inc | NEE-PW | 28,479 | $2.0M | 0.19% |
| 91 | Global X Robotics & Artificial | 37954y715 | 62,794 | $2.0M | 0.19% |
| 92 | General Mills | 370334104 | 31,428 | $2.0M | 0.19% |
| 93 | PNC Fincl Services Group | 693475105 | 10,316 | $2.0M | 0.19% |
| 94 | Qualcomm Inc | QCOM | 12,266 | $1.9M | 0.18% |
| 95 | Oracle Corp | ORCL-PD | 10,910 | $1.8M | 0.17% |
| 96 | FT Vest Fund of Buffer ETFs | 33740F755 | 58,910 | $1.8M | 0.17% |
| 97 | Valero Energy Corp New | VLO | 14,582 | $1.8M | 0.17% |
| 98 | AMEX Tech Select | 81369Y803 | 7,588 | $1.8M | 0.16% |
| 99 | Accenture PLC Cl A | ACN | 4,995 | $1.8M | 0.16% |
| 100 | Pfizer Inc | PFE | 64,981 | $1.7M | 0.16% |
| 101 | Lowe's Companies Inc | 548661107 | 6,905 | $1.7M | 0.16% |
| 102 | KLA Corp | KLAC | 2,699 | $1.7M | 0.16% |
| 103 | Goldman Sachs Group Inc | GSCE | 2,938 | $1.7M | 0.16% |
| 104 | WisdomTree Bloomberg Fl Rate T | WT | 32,650 | $1.6M | 0.15% |
| 105 | Cummins Inc | CMI | 4,673 | $1.6M | 0.15% |
| 106 | Paychex | PAYX | 11,454 | $1.6M | 0.15% |
| 107 | CSX Corp | CSX | 47,535 | $1.5M | 0.14% |
| 108 | iShares S&P Smallcap 600 Value | 464287879 | 14,080 | $1.5M | 0.14% |
| 109 | Lam Research | LRCX | 20,313 | $1.5M | 0.14% |
| 110 | Market Vectors Semiconductor T | 92189f676 | 5,909 | $1.4M | 0.13% |
| 111 | Vanguard Extended Market ETF | 922908652 | 7,500 | $1.4M | 0.13% |
| 112 | Ishares Tr Russell Midcap | 464287499 | 15,798 | $1.4M | 0.13% |
| 113 | Eaton Corp PLC | ETN | 4,185 | $1.4M | 0.13% |
| 114 | Texas Instruments Inc | 882508104 | 7,051 | $1.3M | 0.12% |
| 115 | Applied Materials | 038222105 | 7,851 | $1.3M | 0.12% |
| 116 | iShares Core MSCI Emerging Mar | 46434G103 | 23,630 | $1.2M | 0.12% |
| 117 | Honeywell International | 438516106 | 5,441 | $1.2M | 0.11% |
| 118 | iShares GSCI Commodity Indexed | 46428r107 | 55,000 | $1.2M | 0.11% |
| 119 | Schwab US Small-Cap ETF | 808524607 | 44,634 | $1.2M | 0.11% |
| 120 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 20,433 | $1.2M | 0.11% |
| 121 | Emerson Elec Co | EMR | 9,210 | $1.1M | 0.11% |
| 122 | WW Grainger INC | 384802104 | 1,077 | $1.1M | 0.11% |
| 123 | iShares Tr S&P 100 Index Fd | 464287101 | 3,902 | $1.1M | 0.11% |
| 124 | Citigroup Inc | C-PR | 15,846 | $1.1M | 0.10% |
| 125 | iShares S&P Glbl Energy Sect | 464287341 | 28,936 | $1.1M | 0.10% |
| 126 | Colgate-Palmolive | CL | 11,937 | $1.1M | 0.10% |
| 127 | iShares Core Dividend Growth E | 46434V621 | 17,685 | $1.1M | 0.10% |
| 128 | Diageo Plc-Sponsored Adr | DGEAF | 8,501 | $1.1M | 0.10% |
| 129 | Bristol-Myers Squibb Co | CELG-RI | 18,869 | $1.1M | 0.10% |
| 130 | Deere & Co | DE | 2,501 | $1.1M | 0.10% |
| 131 | Boeing Co | BA-PA | 5,977 | $1.1M | 0.10% |
| 132 | Wisdomtree MidCap Dividend Fun | WT | 20,446 | $1.0M | 0.10% |
| 133 | Linde PLC | LIN | 2,485 | $1.0M | 0.10% |
| 134 | AT&T Inc | T-PC | 45,484 | $1.0M | 0.10% |
| 135 | United Parcel Service -Cl B | UPS | 8,002 | $1.0M | 0.09% |
| 136 | PulteGroup Inc | 745867101 | 9,131 | $994,366 | 0.09% |
| 137 | Vanguard Total World Stock ETF | 922042742 | 8,417 | $988,829 | 0.09% |
| 138 | Parker Hannifin Corp Com | PH | 1,552 | $987,119 | 0.09% |
| 139 | Fedex Corp | FDX | 3,483 | $979,872 | 0.09% |
| 140 | Advanced Micro Devices | AMD | 8,068 | $974,534 | 0.09% |
| 141 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $970,059 | 0.09% |
| 142 | Comcast Corp Cl A | CCZ | 25,515 | $957,578 | 0.09% |
| 143 | Marsh & Mclennan | 571748102 | 4,470 | $949,545 | 0.09% |
| 144 | iShares Barclays Aggregate Bon | 464287226 | 9,308 | $901,945 | 0.08% |
| 145 | Waste Management Inc | 94106L109 | 4,328 | $873,347 | 0.08% |
| 146 | New Jersey Resource Corp | NJR | 17,665 | $824,059 | 0.08% |
| 147 | Travelers Companies Inc | TRV | 3,414 | $822,398 | 0.08% |
| 148 | Wells Fargo Company | 949746101 | 11,481 | $806,425 | 0.08% |
| 149 | Madison Square Garden Sports C | 55825T103 | 3,558 | $802,969 | 0.08% |
| 150 | Vanguard Growth ETF | 922908736 | 1,948 | $799,537 | 0.07% |
| 151 | Blackstone Inc | BX | 4,575 | $788,822 | 0.07% |
| 152 | Robo Global Robotics & Automat | 301505707 | 13,898 | $781,901 | 0.07% |
| 153 | Intuitive Surgical Inc | ISRG | 1,481 | $773,023 | 0.07% |
| 154 | iShares S&P National AMT Free | 464288414 | 7,156 | $762,472 | 0.07% |
| 155 | Philip Morris Intl | 718172109 | 6,288 | $756,761 | 0.07% |
| 156 | TJX Companies Inc | 872540109 | 6,251 | $755,183 | 0.07% |
| 157 | The Charles Schwab | SCHW-PJ | 10,140 | $750,461 | 0.07% |
| 158 | LyondellBasell Indus NV | LYB | 10,049 | $746,339 | 0.07% |
| 159 | iShares Russell 1000 Growth In | 464287614 | 1,856 | $745,376 | 0.07% |
| 160 | Regeneron Pharmaceuticals | REGN | 1,041 | $741,536 | 0.07% |
| 161 | iShares Russell 1000 Value Ind | 464287598 | 3,978 | $736,447 | 0.07% |
| 162 | Salesforce.com Inc | CRM | 2,185 | $730,511 | 0.07% |
| 163 | Elevance Health Inc | ELV | 1,971 | $727,102 | 0.07% |
| 164 | General Electric | 369604301 | 4,353 | $726,037 | 0.07% |
| 165 | iShares S&P 500 Value Index Fu | 464287408 | 3,790 | $723,435 | 0.07% |
| 166 | Servicenow Inc | NOW | 674 | $714,521 | 0.07% |
| 167 | Waters Corp | 941848103 | 1,922 | $713,024 | 0.07% |
| 168 | Booking Holdings Inc | BKNG | 143 | $710,484 | 0.07% |
| 169 | Vanguard Intermediate-Term Cor | 92206c870 | 8,576 | $688,396 | 0.06% |
| 170 | General Dynamics Corp | GD | 2,592 | $682,987 | 0.06% |
| 171 | iShares S&P 500 Growth Index F | 464287309 | 6,463 | $656,188 | 0.06% |
| 172 | Union Pac Corp | UNP | 2,870 | $654,475 | 0.06% |
| 173 | Comm Svcs Select Sector SPDR F | 81369y852 | 6,741 | $652,596 | 0.06% |
| 174 | Abbott Laboratories | ABLZF | 5,608 | $634,370 | 0.06% |
| 175 | Expedia Inc | EXPE | 3,393 | $632,218 | 0.06% |
| 176 | Vanguard REIT ETF | 922908553 | 7,095 | $632,023 | 0.06% |
| 177 | iShares MSCI ACWI ex US ETF | 464288240 | 11,535 | $601,666 | 0.06% |
| 178 | SPDR Gold Trust | GLD | 2,468 | $597,577 | 0.06% |
| 179 | Target Corp | TGT | 4,287 | $579,517 | 0.05% |
| 180 | Schwab US Broad Martket ETF | 808524102 | 25,146 | $570,806 | 0.05% |
| 181 | Vanguard Information Technolog | 92204A702 | 914 | $568,325 | 0.05% |
| 182 | Fiserv Inc | FISV | 2,726 | $559,975 | 0.05% |
| 183 | Sysco Corp | SYY | 7,317 | $559,458 | 0.05% |
| 184 | Duke Energy Corp | DUKB | 5,179 | $557,985 | 0.05% |
| 185 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $549,220 | 0.05% |
| 186 | Royal Caribbean Cruises LTD | V7780T103 | 2,379 | $548,812 | 0.05% |
| 187 | Dominion Energy Inc | D | 10,187 | $548,675 | 0.05% |
| 188 | Vanguard Intl Hi Div Yield Ind | 921946794 | 8,023 | $544,601 | 0.05% |
| 189 | Vanguard Russell 1000 Growth E | 92206C680 | 5,234 | $540,672 | 0.05% |
| 190 | PIMCO Total Return ETF | 72201R775 | 5,964 | $539,265 | 0.05% |
| 191 | Health Care Select Sector SP | 81369Y209 | 3,885 | $534,459 | 0.05% |
| 192 | Vanguard FTSE ALL WO X-US SC | 922042718 | 4,658 | $533,248 | 0.05% |
| 193 | FS KKR Capital Corp | FSK | 24,017 | $521,649 | 0.05% |
| 194 | Vanguard Bd Index Fd Short Trm | 921937827 | 6,689 | $516,859 | 0.05% |
| 195 | First Trust Smid Cap Rising Di | 33741X102 | 14,400 | $516,240 | 0.05% |
| 196 | T Rowe Price Group Inc | TROW | 4,536 | $512,976 | 0.05% |
| 197 | S & P Global Inc | SPGI | 1,028 | $511,975 | 0.05% |
| 198 | Stryker Corp | SYK | 1,421 | $511,631 | 0.05% |
| 199 | IShares High Dividend Eq Fd | 46429b663 | 4,420 | $496,189 | 0.05% |
| 200 | Vanguard Small Cap Growth ETF | 922908595 | 1,746 | $488,985 | 0.05% |
| 201 | Invesco Variable Rate Preferre | IVZ | 20,083 | $485,808 | 0.05% |
| 202 | Marathon Petroleum Corp | MARA | 3,481 | $485,600 | 0.05% |
| 203 | Intuit Inc | INTU | 771 | $484,574 | 0.05% |
| 204 | AMEX Industrial | 81369Y704 | 3,670 | $483,512 | 0.05% |
| 205 | Danaher Corp | 235851102 | 2,095 | $480,907 | 0.04% |
| 206 | McKesson Corp | MCK | 830 | $473,100 | 0.04% |
| 207 | Raymond James Financial Inc | 754730109 | 3,021 | $469,252 | 0.04% |
| 208 | Chubb Ltd | CB | 1,686 | $465,842 | 0.04% |
| 209 | Aflac Inc | AFL | 4,502 | $465,687 | 0.04% |
| 210 | Trane Technologies PLC | TT | 1,256 | $463,904 | 0.04% |
| 211 | Clorox Co | CLX | 2,849 | $462,749 | 0.04% |
| 212 | ConocoPhillips | COP | 4,642 | $460,348 | 0.04% |
| 213 | Public Service Enterprise Grp | 744573106 | 5,413 | $457,329 | 0.04% |
| 214 | Progressive Corp | 743315103 | 1,888 | $452,384 | 0.04% |
| 215 | Altria Group Inc | MO | 8,629 | $451,198 | 0.04% |
| 216 | Simon Property Group Inc | 828806109 | 2,619 | $451,018 | 0.04% |
| 217 | ASML Holding NV - NY Reg | ASMLF | 638 | $442,185 | 0.04% |
| 218 | Cigna Group | 125523100 | 1,588 | $438,510 | 0.04% |
| 219 | Boston Scientific Corp | BSX | 4,904 | $438,025 | 0.04% |
| 220 | Phillips 66 | PSX | 3,816 | $434,757 | 0.04% |
| 221 | Palo Alto Networks Inc | PANW | 2,369 | $431,063 | 0.04% |
| 222 | General Motors | 37045V100 | 8,089 | $430,901 | 0.04% |
| 223 | Thermo Fisher Scientific Inc | TMO | 828 | $430,750 | 0.04% |
| 224 | 3M Co | MMM | 3,336 | $430,653 | 0.04% |
| 225 | Zoetis Inc | ZTS | 2,640 | $430,135 | 0.04% |
| 226 | iShares iBoxx High Yield Corp | 464288513 | 5,468 | $430,058 | 0.04% |
| 227 | Vanguard Russell 1000 Value In | 92206C714 | 5,171 | $420,144 | 0.04% |
| 228 | Vanguard ESG US ETF | 921910733 | 3,988 | $418,301 | 0.04% |
| 229 | JPMorgan Diversified Return US | 46641Q845 | 8,859 | $414,678 | 0.04% |
| 230 | PPL Corp | PPLC | 12,676 | $411,449 | 0.04% |
| 231 | Vanguard Value ETF | 922908744 | 2,430 | $411,399 | 0.04% |
| 232 | American International Group | 026874784 | 5,606 | $408,117 | 0.04% |
| 233 | Blackstone Secd Lending Fd Com | BX | 12,489 | $403,520 | 0.04% |
| 234 | iShares Nasdaq Biotechnology I | 464287556 | 3,034 | $401,125 | 0.04% |
| 235 | Chipotle Mexican Grill Cl A | CMG | 6,613 | $398,764 | 0.04% |
| 236 | Wisdomtree Us Dividend Grow | WT | 4,927 | $398,742 | 0.04% |
| 237 | Digital Realty Trust Inc | 253868103 | 2,232 | $395,801 | 0.04% |
| 238 | Novartis AG - ADR | NVSEF | 4,063 | $395,371 | 0.04% |
| 239 | Wisdomtree SmallCap Dividend F | WT | 11,450 | $393,308 | 0.04% |
| 240 | iShares Core MSCI EAFE ETF | 46432F842 | 5,594 | $393,146 | 0.04% |
| 241 | Air Products & Chemicals Inc | AIIR | 1,349 | $391,264 | 0.04% |
| 242 | Xylem Inc | XYL | 3,369 | $390,871 | 0.04% |
| 243 | Take-Two Interactive Software | TTWO | 2,122 | $390,618 | 0.04% |
| 244 | Capital One Financial Corp | 14040H105 | 2,138 | $381,248 | 0.04% |
| 245 | Micron Technology Inc | MU | 4,528 | $381,076 | 0.04% |
| 246 | Analog Devices | ADI | 1,781 | $378,391 | 0.04% |
| 247 | Moody's Cop. | MCO | 795 | $376,329 | 0.04% |
| 248 | Mondelez International Inc | 609207105 | 6,260 | $373,910 | 0.03% |
| 249 | Truist Financial Corp | TFC-PR | 8,512 | $369,251 | 0.03% |
| 250 | Ameriprise Financial | AMP | 691 | $367,909 | 0.03% |
| 251 | Sherwin-Williams | SHW | 1,079 | $366,784 | 0.03% |
| 252 | First Trust Ise Cloud Computin | 33734X192 | 3,059 | $364,388 | 0.03% |
| 253 | Carrier Global Corp | CARR | 5,303 | $361,983 | 0.03% |
| 254 | T-Mobile US Inc | TMUSZ | 1,637 | $361,335 | 0.03% |
| 255 | GE Vernova Inc | GEV | 1,092 | $359,192 | 0.03% |
| 256 | iShares MSCI USA ESG Select | 464288802 | 2,950 | $358,691 | 0.03% |
| 257 | Vanguard Small Cap Value - ETF | 922908611 | 1,805 | $357,715 | 0.03% |
| 258 | Occidental Pete Corp | 674599105 | 7,235 | $357,481 | 0.03% |
| 259 | iShares Edge MSCI USA Momentum | 46432f396 | 1,724 | $356,730 | 0.03% |
| 260 | Oneok Inc | OKE | 3,545 | $355,918 | 0.03% |
| 261 | Arista Networks Inc | ANET | 3,217 | $355,575 | 0.03% |
| 262 | Golub Capital Bdc Inc | 38173M102 | 23,287 | $353,031 | 0.03% |
| 263 | Broadridge Financial Solutions | 11133T103 | 1,561 | $352,941 | 0.03% |
| 264 | iShares COMEX Gold Trust | IAU | 7,118 | $352,412 | 0.03% |
| 265 | iShares MSCI EAFE Index Fund | 464287465 | 4,655 | $351,965 | 0.03% |
| 266 | Ecolab Inc | ECL | 1,499 | $351,246 | 0.03% |
| 267 | Cencora Inc | COR | 1,524 | $342,412 | 0.03% |
| 268 | Williams Cos Inc | 969457100 | 6,193 | $335,165 | 0.03% |
| 269 | Vanguard Short Term Corp Bond | 92206C409 | 4,277 | $333,646 | 0.03% |
| 270 | Norfolk Southern | 655844108 | 1,415 | $332,101 | 0.03% |
| 271 | Golar Lng Ltd | GLNG | 7,685 | $325,229 | 0.03% |
| 272 | Prologis Inc | PLDGP | 3,052 | $322,596 | 0.03% |
| 273 | Fair Isaac Corp | FICO | 162 | $322,531 | 0.03% |
| 274 | Otis Worldwide Corp | OTIS | 3,467 | $321,079 | 0.03% |
| 275 | Vanguard FTSE Europe ETF | 922042874 | 5,013 | $318,146 | 0.03% |
| 276 | Bank of New York Mellon Corp | 064058100 | 4,089 | $314,158 | 0.03% |
| 277 | Intercontinental Exchange Inc | 45866F104 | 2,091 | $311,580 | 0.03% |
| 278 | Motorola Solutions Inc | MSI | 672 | $310,619 | 0.03% |
| 279 | Graham Holdings Co-Class B | GHM | 353 | $307,788 | 0.03% |
| 280 | iShares S&P Smallcap 600 Growt | 464287887 | 2,268 | $307,030 | 0.03% |
| 281 | Blackrock Short Maturity Bond | 46431W507 | 6,004 | $303,180 | 0.03% |
| 282 | Microchip Technology Inc | MCHPP | 5,158 | $295,811 | 0.03% |
| 283 | OGE Energy Corp | OGE | 7,132 | $294,187 | 0.03% |
| 284 | O'Reilly Automotive Inc | 67103H107 | 246 | $291,707 | 0.03% |
| 285 | iShares Preferred & Inc Securi | 464288687 | 9,261 | $291,166 | 0.03% |
| 286 | Vanguard ESG International Sto | 921910725 | 5,051 | $286,392 | 0.03% |
| 287 | Coherent Corp | COHR | 2,990 | $283,243 | 0.03% |
| 288 | Marriott International | 571903202 | 1,014 | $282,845 | 0.03% |
| 289 | Cadence Design System | CDNS | 930 | $279,428 | 0.03% |
| 290 | JP Morgan Ultra-Short Income E | 46641Q837 | 5,525 | $278,294 | 0.03% |
| 291 | Nike Inc - B | NKE | 3,675 | $278,087 | 0.03% |
| 292 | Energy Select Sector SPDR Fund | 81369Y506 | 3,246 | $278,034 | 0.03% |
| 293 | Vertex Pharmaceuticals Com | VRTX | 686 | $276,252 | 0.03% |
| 294 | TransDigm Group Inc | TDG | 217 | $275,000 | 0.03% |
| 295 | Arthur J Gallagher & Co | 363576109 | 966 | $274,199 | 0.03% |
| 296 | Lumentum Holdings Inc | LITE | 3,245 | $272,418 | 0.03% |
| 297 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,598 | $271,540 | 0.03% |
| 298 | Humana Inc Com | HUM | 1,070 | $271,523 | 0.03% |
| 299 | Boyd Gaming Corporation | BYD | 3,735 | $270,937 | 0.03% |
| 300 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,443 | $270,928 | 0.03% |
| 301 | Constellation Energy Corp | CEG | 1,209 | $270,465 | 0.03% |
| 302 | Amphenol Corp CL A | 032095101 | 3,880 | $269,466 | 0.03% |
| 303 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,192 | $268,426 | 0.03% |
| 304 | IShares Edge MSCI Intl Quality | 46434v456 | 7,032 | $261,028 | 0.02% |
| 305 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,020 | $259,780 | 0.02% |
| 306 | Constellation Brands Inc - A | STZ | 1,162 | $256,802 | 0.02% |
| 307 | Northrop Grumman | NOC | 547 | $256,702 | 0.02% |
| 308 | Ambarella Inc | AMBA | 3,525 | $256,409 | 0.02% |
| 309 | Consolidated Edison | ED | 2,794 | $249,309 | 0.02% |
| 310 | Vanguard Mid Cap Value Index | 922908512 | 1,541 | $249,288 | 0.02% |
| 311 | Essex Property Trust Inc | 297178105 | 872 | $248,904 | 0.02% |
| 312 | iShares Russell Midcap Growth | 464287481 | 1,929 | $244,474 | 0.02% |
| 313 | AMEX Consumer St | 81369Y308 | 3,107 | $244,241 | 0.02% |
| 314 | Qorvo Inc | QRVO | 3,492 | $244,196 | 0.02% |
| 315 | Metlife Inc | MET-PF | 2,970 | $243,184 | 0.02% |
| 316 | Vanguard Mid Cap Growth Index | 922908538 | 941 | $238,779 | 0.02% |
| 317 | Mid-America Apartment Comm | 59522J103 | 1,544 | $238,656 | 0.02% |
| 318 | Itron Inc Com | ITRI | 2,185 | $237,247 | 0.02% |
| 319 | Commvault Systems Inc | CVLT | 1,569 | $236,778 | 0.02% |
| 320 | Synopsys Inc | SNPS | 487 | $236,370 | 0.02% |
| 321 | United Parks & Resorts Inc | PRKS | 4,190 | $235,436 | 0.02% |
| 322 | SPDR S&P Aerospace & DEF ETF | 78464a631 | 1,410 | $233,806 | 0.02% |
| 323 | Trimble Inc | TRMB | 3,308 | $233,743 | 0.02% |
| 324 | Monster Beverage Corp | MNST | 4,416 | $232,105 | 0.02% |
| 325 | Paccar Inc | PCAR | 2,211 | $229,988 | 0.02% |
| 326 | Dover Corp | DOV | 1,222 | $229,247 | 0.02% |
| 327 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $228,708 | 0.02% |
| 328 | American Tower Corp | 03027X100 | 1,243 | $227,979 | 0.02% |
| 329 | Spdr S&P Dividend Etf | 78464A763 | 1,682 | $222,209 | 0.02% |
| 330 | Icon Plc | ICLR | 1,059 | $222,083 | 0.02% |
| 331 | OneSpaWorld Holdings Ltd | OSW | 11,130 | $221,487 | 0.02% |
| 332 | Prudential Financial Inc | PUKPF | 1,867 | $221,296 | 0.02% |
| 333 | Cintas Corp Com | CTAS | 1,209 | $220,884 | 0.02% |
| 334 | iShares Russell Midcap Value | 464287473 | 1,695 | $219,231 | 0.02% |
| 335 | Cognex Corp | CGNX | 6,075 | $217,850 | 0.02% |
| 336 | L3Harris Tech Inc | LHX | 1,033 | $217,219 | 0.02% |
| 337 | Pentair Plc | PNR | 2,156 | $216,980 | 0.02% |
| 338 | GATX Corp | GATX | 1,400 | $216,944 | 0.02% |
| 339 | HCA Holdings Inc | HCA | 721 | $216,408 | 0.02% |
| 340 | Hilton Inc | HLT | 870 | $215,029 | 0.02% |
| 341 | Rockwell Automation Inc | ROK | 733 | $209,484 | 0.02% |
| 342 | Kimberly-Clark | KMB | 1,591 | $208,485 | 0.02% |
| 343 | US Bancorp New | USB-PS | 4,336 | $207,391 | 0.02% |
| 344 | Invesco S&P 500 High Qual Port | IVZ | 3,068 | $205,615 | 0.02% |
| 345 | iShares Tr DJ US Healthcare Fd | 464287762 | 3,464 | $201,847 | 0.02% |
| 346 | iShares ESG MSCI USA ETF | 46435G425 | 1,565 | $201,603 | 0.02% |
| 347 | Bank Of America Corp 6percent PFD Se | 060505229 | 8,000 | $201,440 | 0.02% |
| 348 | Geron Corp | GERN | 50,505 | $178,788 | 0.02% |
| 349 | Barrick Gold Corp | 067901108 | 10,629 | $164,750 | 0.02% |
| 350 | nLight Inc | LASR | 13,220 | $138,678 | 0.01% |
| 351 | Uranium Energy Corp | UEC | 13,640 | $91,252 | 0.01% |
| 352 | Telos Corp | TLS | 17,345 | $59,320 | 0.01% |
| 353 | Plug Power Inc | PLUG | 24,386 | $51,942 | 0.00% |
| 354 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $30,994 | 0.00% |
| 355 | Caribou Biosciences Inc | CRBU | 12,903 | $20,516 | 0.00% |
| 356 | Lexicon Pharmaceuticals Inc | LXRX | 12,445 | $9,191 | 0.00% |
| 357 | Auxly Cannabis Group | 05335P109 | 47,500 | $1,278 | 0.00% |
| 358 | CBD of Denver Inc | 12482B107 | 295,100 | $118 | 0.00% |
| 359 | Drone Guarder Inc | 26211L103 | 12,070 | $2 | 0.00% |
| 360 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 361 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |
| 362 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 363 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |