13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001631864-25-000005
Total Value
$1.07B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 226,566 | $50.3M | 4.69% |
| 2 | iShares MSCI USA Quality | 46432F339 | 272,059 | $46.5M | 4.34% |
| 3 | Vanguard High Div Yield ETF | 921946406 | 292,163 | $37.7M | 3.51% |
| 4 | Vanguard US Total Stock Market | 922908769 | 116,759 | $32.1M | 2.99% |
| 5 | Vanguard Small-Cap ETF | 922908751 | 144,096 | $32.0M | 2.98% |
| 6 | Microsoft Corp | MSFT | 82,378 | $30.9M | 2.88% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 52,874 | $29.6M | 2.76% |
| 8 | Invesco QQQ Trust Series I | IVZ | 58,747 | $27.5M | 2.57% |
| 9 | iShares Core S&P 500 Index Fun | 464287200 | 47,956 | $26.9M | 2.51% |
| 10 | Vanguard FTSE All World Ex US | 922042775 | 416,881 | $25.3M | 2.36% |
| 11 | JPMorgan Equity Premium ETF | 46641Q332 | 382,194 | $21.8M | 2.04% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 422,995 | $21.5M | 2.01% |
| 13 | Berkshire Hathaway Inc-CL B | BRK-A | 40,195 | $21.4M | 2.00% |
| 14 | Schwab US DVD equity ETF | 808524797 | 668,762 | $18.7M | 1.74% |
| 15 | iShares Core S&P S/C ETF | 464287804 | 173,049 | $18.1M | 1.69% |
| 16 | iShares Tr S&P Midcap 400 | 464287507 | 297,644 | $17.4M | 1.62% |
| 17 | NVIDIA Corp | NVDA | 152,179 | $16.5M | 1.54% |
| 18 | Invesco S&P 500 Equal Weight P | IVZ | 84,437 | $14.6M | 1.36% |
| 19 | Amazon.Com Inc | AMZN | 74,535 | $14.2M | 1.32% |
| 20 | Johnson & Johnson | JNJ | 83,671 | $13.9M | 1.29% |
| 21 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 183,355 | $13.5M | 1.26% |
| 22 | Alphabet Inc - Class A | GOOG | 78,467 | $12.1M | 1.13% |
| 23 | Dimensional Us High Proftblty | 25434V831 | 364,595 | $12.1M | 1.13% |
| 24 | Dimensional International Core | 25434V203 | 386,436 | $12.1M | 1.13% |
| 25 | Wisdomtree Us Dividend Grow | WT | 146,752 | $11.7M | 1.09% |
| 26 | iShares Tr Russell 2000 | 464287655 | 57,717 | $11.5M | 1.07% |
| 27 | Wal Mart Stores Inc | WMT | 126,687 | $11.1M | 1.04% |
| 28 | Broadcom Ltd | AVGO | 61,746 | $10.3M | 0.96% |
| 29 | JPMorgan Chase & Co | VYLD | 40,914 | $10.0M | 0.94% |
| 30 | SPDR Doubleline Total Return T | 78467V848 | 244,025 | $9.8M | 0.92% |
| 31 | Procter & Gamble | 742718109 | 56,356 | $9.6M | 0.90% |
| 32 | Dimensional US S/C Value ETF | 25434V815 | 321,308 | $9.0M | 0.84% |
| 33 | Mastercard Inc Class A | MA | 15,830 | $8.7M | 0.81% |
| 34 | Meta Platforms Inc - A | META | 13,201 | $7.6M | 0.71% |
| 35 | FT Vest Rising DVD Achievers T | 33738D879 | 294,212 | $7.0M | 0.65% |
| 36 | First Trust NASDAQ Cybersecuri | 33734x846 | 110,118 | $6.9M | 0.65% |
| 37 | American Express | AXP | 24,391 | $6.6M | 0.61% |
| 38 | First Trust DJ Internet | 33733e302 | 29,539 | $6.6M | 0.61% |
| 39 | iShares 7-10 Year Bond Fund | 464287440 | 67,791 | $6.5M | 0.60% |
| 40 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 15,297 | $6.4M | 0.60% |
| 41 | Home Depot Inc | HD | 17,275 | $6.3M | 0.59% |
| 42 | Blackrock Inc | BLK | 6,593 | $6.2M | 0.58% |
| 43 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 11,382 | $6.1M | 0.57% |
| 44 | Vanguard FTSE Emerging Markets | 922042858 | 131,671 | $6.0M | 0.56% |
| 45 | Vanguard Large Cap ETF | 922908637 | 23,119 | $5.9M | 0.55% |
| 46 | First Trust NASDAQ Rising Divi | 33738r506 | 100,323 | $5.9M | 0.55% |
| 47 | RTX Corp | RTX | 43,602 | $5.8M | 0.54% |
| 48 | Vanguard S&P 500 ETF | 922908363 | 11,143 | $5.7M | 0.53% |
| 49 | Morgan Stanley | MS-PQ | 47,106 | $5.5M | 0.51% |
| 50 | Dimensional Emerging Mkts Core | 25434V302 | 209,331 | $5.4M | 0.51% |
| 51 | McDonald's Corp | MCD | 16,883 | $5.3M | 0.49% |
| 52 | Costco Wholesale Corp | 22160K105 | 5,372 | $5.1M | 0.47% |
| 53 | Illinois Tool Works Inc | 452308109 | 20,043 | $5.0M | 0.46% |
| 54 | Cisco Systems | CSCO | 79,038 | $4.9M | 0.46% |
| 55 | Merck & Co | MRK | 52,961 | $4.8M | 0.44% |
| 56 | Unitedhealth Group Inc | UNH | 8,750 | $4.6M | 0.43% |
| 57 | Coca-Cola Co | KO | 62,854 | $4.5M | 0.42% |
| 58 | Welltower Inc | WELL | 28,289 | $4.3M | 0.40% |
| 59 | International Business Machine | INTR | 17,373 | $4.3M | 0.40% |
| 60 | Vanguard Total Intl Stock Inde | 921909768 | 68,033 | $4.2M | 0.39% |
| 61 | iShares Barclays 3-7 Yr Treasu | 464288661 | 35,210 | $4.2M | 0.39% |
| 62 | Vanguard Mid-Cap ETF | 922908629 | 15,874 | $4.1M | 0.38% |
| 63 | Visa Inc Class A Shares | V | 11,295 | $4.0M | 0.37% |
| 64 | Lockheed Martin Corporation | LMT | 8,695 | $3.9M | 0.36% |
| 65 | Gilead Sciences Inc | GILD | 34,375 | $3.9M | 0.36% |
| 66 | Amgen Inc | AMGN | 12,291 | $3.8M | 0.36% |
| 67 | Vanguard Tax Exempt Bond ETF | 922907746 | 76,100 | $3.8M | 0.35% |
| 68 | Pepsico Inc | PEP | 24,350 | $3.7M | 0.34% |
| 69 | iShares MSCI ACWI Index Fund | 464288257 | 30,575 | $3.6M | 0.33% |
| 70 | Alphabet Inc - Class C | GOOG | 22,481 | $3.5M | 0.33% |
| 71 | Tesla Inc | TSLA | 13,423 | $3.5M | 0.32% |
| 72 | Automatic Data Processing | ADP | 10,675 | $3.3M | 0.30% |
| 73 | Vanguard Dividend Appreciation | 921908844 | 16,790 | $3.3M | 0.30% |
| 74 | Abbvie Inc | ABBV | 15,358 | $3.2M | 0.30% |
| 75 | Schwab US Mid Cap ETF | 808524508 | 122,718 | $3.2M | 0.30% |
| 76 | Eli Lilly & Co | LLY | 3,684 | $3.0M | 0.28% |
| 77 | Chevron Corporation | CVX | 18,155 | $3.0M | 0.28% |
| 78 | First Trust Smid Cap Rising Di | 33741X102 | 89,347 | $3.0M | 0.28% |
| 79 | Bank Of America Corp | 060505104 | 71,217 | $3.0M | 0.28% |
| 80 | iShares MSCI EAFE Small Cap In | 464288273 | 45,938 | $2.9M | 0.27% |
| 81 | Exxon Mobil Corp | XOM | 24,410 | $2.9M | 0.27% |
| 82 | Southern Co | SOMN | 31,409 | $2.9M | 0.27% |
| 83 | Nestle Sa-Spons Adr | 641069406 | 28,346 | $2.9M | 0.27% |
| 84 | Walt Disney Co | 254687106 | 28,999 | $2.9M | 0.27% |
| 85 | Netflix Inc | NFLX | 3,011 | $2.8M | 0.26% |
| 86 | iShares Core MSCI Total Intl S | 46432f834 | 39,129 | $2.7M | 0.25% |
| 87 | Adobe Inc | ADBE | 6,794 | $2.6M | 0.24% |
| 88 | Vanguard Interm-Term Govt Bd | 92206C706 | 43,342 | $2.6M | 0.24% |
| 89 | Starbucks Corp | SBUX | 25,191 | $2.5M | 0.23% |
| 90 | Verizon Communications | VZ | 52,716 | $2.4M | 0.22% |
| 91 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 44,953 | $2.3M | 0.22% |
| 92 | Global X Robotics & Artificial | 37954y715 | 76,927 | $2.2M | 0.20% |
| 93 | Valero Energy Corp New | VLO | 16,022 | $2.1M | 0.20% |
| 94 | Qualcomm Inc | QCOM | 13,210 | $2.0M | 0.19% |
| 95 | Caterpillar Incorporated | CAT | 6,130 | $2.0M | 0.19% |
| 96 | Nextera Energy Inc | NEE-PW | 27,367 | $1.9M | 0.18% |
| 97 | KLA Corp | KLAC | 2,801 | $1.9M | 0.18% |
| 98 | Lam Research | LRCX | 26,148 | $1.9M | 0.18% |
| 99 | FT Vest Fund of Buffer ETFs | 33740F755 | 62,245 | $1.8M | 0.17% |
| 100 | General Mills | 370334104 | 30,241 | $1.8M | 0.17% |
| 101 | PNC Fincl Services Group | 693475105 | 10,098 | $1.8M | 0.17% |
| 102 | Paychex | PAYX | 11,384 | $1.8M | 0.16% |
| 103 | iShares S&P Glbl Energy Sect | 464287341 | 40,036 | $1.7M | 0.16% |
| 104 | Pfizer Inc | PFE | 65,591 | $1.7M | 0.16% |
| 105 | Goldman Sachs Group Inc | GSCE | 2,934 | $1.6M | 0.15% |
| 106 | Lowe's Companies Inc | 548661107 | 6,665 | $1.6M | 0.15% |
| 107 | AMEX Tech Select | 81369Y803 | 7,435 | $1.5M | 0.14% |
| 108 | Oracle Corp | ORCL-PD | 10,904 | $1.5M | 0.14% |
| 109 | WisdomTree Bloomberg Fl Rate T | WT | 29,450 | $1.5M | 0.14% |
| 110 | Cummins Inc | CMI | 4,655 | $1.5M | 0.14% |
| 111 | AT&T Inc | T-PC | 48,935 | $1.4M | 0.13% |
| 112 | iShares Preferred & Inc Securi | 464288687 | 45,000 | $1.4M | 0.13% |
| 113 | Accenture PLC Cl A | ACN | 4,390 | $1.4M | 0.13% |
| 114 | iShares S&P Smallcap 600 Value | 464287879 | 14,004 | $1.4M | 0.13% |
| 115 | CSX Corp | CSX | 46,152 | $1.4M | 0.13% |
| 116 | Ishares Tr Russell Midcap | 464287499 | 15,798 | $1.3M | 0.13% |
| 117 | iShares Barclays Aggregate Bon | 464287226 | 13,104 | $1.3M | 0.12% |
| 118 | Vanguard Extended Market ETF | 922908652 | 7,500 | $1.3M | 0.12% |
| 119 | Bristol-Myers Squibb Co | CELG-RI | 20,919 | $1.3M | 0.12% |
| 120 | iShares GSCI Commodity Indexed | 46428r107 | 55,000 | $1.3M | 0.12% |
| 121 | Applied Materials | 038222105 | 8,303 | $1.2M | 0.11% |
| 122 | WW Grainger INC | 384802104 | 1,219 | $1.2M | 0.11% |
| 123 | Deere & Co | DE | 2,514 | $1.2M | 0.11% |
| 124 | Linde PLC | LIN | 2,530 | $1.2M | 0.11% |
| 125 | iShares Core MSCI Emerging Mar | 46434G103 | 21,518 | $1.2M | 0.11% |
| 126 | iShares Tr S&P 100 Index Fd | 464287101 | 4,212 | $1.1M | 0.11% |
| 127 | Eaton Corp PLC | ETN | 4,167 | $1.1M | 0.11% |
| 128 | Citigroup Inc | C-PR | 15,818 | $1.1M | 0.10% |
| 129 | Colgate-Palmolive | CL | 11,928 | $1.1M | 0.10% |
| 130 | Marsh & Mclennan | 571748102 | 4,517 | $1.1M | 0.10% |
| 131 | PulteGroup Inc | 745867101 | 10,656 | $1.1M | 0.10% |
| 132 | Schwab US Small-Cap ETF | 808524607 | 46,002 | $1.1M | 0.10% |
| 133 | iShares Core Dividend Growth E | 46434V621 | 17,221 | $1.1M | 0.10% |
| 134 | Honeywell International | 438516106 | 4,882 | $1.0M | 0.10% |
| 135 | Waste Management Inc | 94106L109 | 4,368 | $1.0M | 0.09% |
| 136 | Texas Instruments Inc | 882508104 | 5,622 | $1.0M | 0.09% |
| 137 | Emerson Elec Co | EMR | 9,207 | $1.0M | 0.09% |
| 138 | Philip Morris Intl | 718172109 | 6,343 | $1.0M | 0.09% |
| 139 | Boeing Co | BA-PA | 5,705 | $972,988 | 0.09% |
| 140 | Regeneron Pharmaceuticals | REGN | 1,528 | $969,144 | 0.09% |
| 141 | Vanguard Growth ETF | 922908736 | 2,597 | $963,030 | 0.09% |
| 142 | Comcast Corp Cl A | CCZ | 25,234 | $931,135 | 0.09% |
| 143 | LyondellBasell Indus NV | LYB | 13,094 | $921,839 | 0.09% |
| 144 | Travelers Companies Inc | TRV | 3,451 | $912,651 | 0.09% |
| 145 | Vanguard S&P 500 Growth ETF | 921932505 | 2,650 | $886,372 | 0.08% |
| 146 | New Jersey Resource Corp | NJR | 17,705 | $868,593 | 0.08% |
| 147 | General Electric | 369604301 | 4,301 | $860,845 | 0.08% |
| 148 | Wisdomtree MidCap Dividend Fun | WT | 17,036 | $843,623 | 0.08% |
| 149 | Diageo Plc-Sponsored Adr | DGEAF | 7,935 | $831,536 | 0.08% |
| 150 | Wells Fargo Company | 949746101 | 11,304 | $811,514 | 0.08% |
| 151 | Fedex Corp | FDX | 3,311 | $807,156 | 0.08% |
| 152 | PIMCO Total Return ETF | 72201R775 | 8,706 | $805,059 | 0.08% |
| 153 | Vanguard Value ETF | 922908744 | 4,654 | $803,932 | 0.07% |
| 154 | Abbott Laboratories | ABLZF | 5,965 | $791,315 | 0.07% |
| 155 | Vanguard Intermediate-Term Cor | 92206c870 | 9,396 | $768,217 | 0.07% |
| 156 | Parker Hannifin Corp Com | PH | 1,255 | $762,852 | 0.07% |
| 157 | TJX Companies Inc | 872540109 | 6,225 | $758,205 | 0.07% |
| 158 | Definitive Healthcare Corp - A | DH | 260,000 | $751,400 | 0.07% |
| 159 | iShares Russell 1000 Value Ind | 464287598 | 3,979 | $748,647 | 0.07% |
| 160 | Advanced Micro Devices | AMD | 7,284 | $748,358 | 0.07% |
| 161 | Market Vectors Semiconductor T | 92189f676 | 3,532 | $746,845 | 0.07% |
| 162 | The Charles Schwab | SCHW-PJ | 9,447 | $739,511 | 0.07% |
| 163 | Robo Global Robotics & Automat | 301505707 | 14,314 | $737,171 | 0.07% |
| 164 | Vanguard REIT ETF | 922908553 | 8,142 | $737,135 | 0.07% |
| 165 | Intuitive Surgical Inc | ISRG | 1,488 | $736,962 | 0.07% |
| 166 | Shopify Inc - A | SHOP | 7,649 | $730,327 | 0.07% |
| 167 | Expedia Inc | EXPE | 4,237 | $712,278 | 0.07% |
| 168 | SPDR Gold Trust | GLD | 2,468 | $711,130 | 0.07% |
| 169 | United Parcel Service -Cl B | UPS | 6,410 | $705,070 | 0.07% |
| 170 | Madison Square Garden Sports C | 55825T103 | 3,603 | $701,576 | 0.07% |
| 171 | Union Pac Corp | UNP | 2,968 | $701,235 | 0.07% |
| 172 | Booking Holdings Inc | BKNG | 150 | $691,037 | 0.06% |
| 173 | Elevance Health Inc | ELV | 1,587 | $690,282 | 0.06% |
| 174 | Marathon Petroleum Corp | MARA | 4,669 | $680,227 | 0.06% |
| 175 | Waters Corp | 941848103 | 1,825 | $672,640 | 0.06% |
| 176 | iShares Russell 1000 Growth In | 464287614 | 1,856 | $670,222 | 0.06% |
| 177 | Blackstone Inc | BX | 4,672 | $653,052 | 0.06% |
| 178 | Comm Svcs Select Sector SPDR F | 81369y852 | 6,741 | $650,169 | 0.06% |
| 179 | iShares MSCI ACWI ex US ETF | 464288240 | 11,535 | $639,616 | 0.06% |
| 180 | General Dynamics Corp | GD | 2,290 | $624,230 | 0.06% |
| 181 | Salesforce.com Inc | CRM | 2,302 | $617,765 | 0.06% |
| 182 | Vanguard Information Technolog | 92204A702 | 1,114 | $604,211 | 0.06% |
| 183 | Fiserv Inc | FISV | 2,734 | $603,749 | 0.06% |
| 184 | iShares iBoxx High Yield Corp | 464288513 | 7,568 | $597,040 | 0.06% |
| 185 | iShares S&P National AMT Free | 464288414 | 5,557 | $585,959 | 0.05% |
| 186 | Duke Energy Corp | DUKB | 4,795 | $584,846 | 0.05% |
| 187 | iShares Core MSCI EAFE ETF | 46432F842 | 7,717 | $583,791 | 0.05% |
| 188 | McKesson Corp | MCK | 865 | $582,232 | 0.05% |
| 189 | AMEX Industrial | 81369Y704 | 4,420 | $579,301 | 0.05% |
| 190 | Vanguard Intl Hi Div Yield Ind | 921946794 | 7,823 | $576,477 | 0.05% |
| 191 | Dominion Energy Inc | D | 9,963 | $558,629 | 0.05% |
| 192 | Chubb Ltd | CB | 1,829 | $552,340 | 0.05% |
| 193 | Progressive Corp | 743315103 | 1,927 | $545,360 | 0.05% |
| 194 | Schwab US Broad Martket ETF | 808524102 | 25,234 | $543,280 | 0.05% |
| 195 | Stryker Corp | SYK | 1,445 | $537,901 | 0.05% |
| 196 | Servicenow Inc | NOW | 674 | $536,598 | 0.05% |
| 197 | S & P Global Inc | SPGI | 1,054 | $535,537 | 0.05% |
| 198 | Sysco Corp | SYY | 7,127 | $534,810 | 0.05% |
| 199 | Mondelez International Inc | 609207105 | 7,853 | $532,826 | 0.05% |
| 200 | Altria Group Inc | MO | 8,834 | $530,203 | 0.05% |
| 201 | JP Morgan Ultra-Short Income E | 46641Q837 | 10,376 | $525,346 | 0.05% |
| 202 | First Trust NASDAQ Tech Div In | 33738r118 | 7,031 | $517,552 | 0.05% |
| 203 | iShares S&P 500 Value Index Fu | 464287408 | 2,690 | $512,660 | 0.05% |
| 204 | Aflac Inc | AFL | 4,573 | $508,455 | 0.05% |
| 205 | Royal Caribbean Cruises LTD | V7780T103 | 2,468 | $507,026 | 0.05% |
| 206 | Simon Property Group Inc | 828806109 | 2,995 | $497,410 | 0.05% |
| 207 | Boston Scientific Corp | BSX | 4,914 | $495,724 | 0.05% |
| 208 | American International Group | 026874784 | 5,670 | $492,950 | 0.05% |
| 209 | Cigna Group | 125523100 | 1,492 | $490,868 | 0.05% |
| 210 | Williams Cos Inc | 969457100 | 8,173 | $488,418 | 0.05% |
| 211 | Vanguard FTSE ALL WO X-US SC | 922042718 | 4,222 | $488,063 | 0.05% |
| 212 | Vanguard Russell 1000 Growth E | 92206C680 | 5,234 | $485,706 | 0.05% |
| 213 | Intuit Inc | INTU | 791 | $485,666 | 0.05% |
| 214 | 3M Co | MMM | 3,286 | $482,592 | 0.05% |
| 215 | Blackrock Short Maturity Bond | 46431W507 | 9,389 | $477,596 | 0.04% |
| 216 | Public Service Enterprise Grp | 744573106 | 5,787 | $476,268 | 0.04% |
| 217 | PPL Corp | PPLC | 12,998 | $469,343 | 0.04% |
| 218 | Microchip Technology Inc | MCHPP | 9,686 | $468,899 | 0.04% |
| 219 | Phillips 66 | PSX | 3,793 | $468,360 | 0.04% |
| 220 | Novartis AG - ADR | NVSEF | 4,112 | $458,406 | 0.04% |
| 221 | Health Care Select Sector SP | 81369Y209 | 3,118 | $455,228 | 0.04% |
| 222 | iShares MSCI USA ESG Select | 464288802 | 3,927 | $451,094 | 0.04% |
| 223 | Take-Two Interactive Software | TTWO | 2,146 | $444,759 | 0.04% |
| 224 | Vanguard ESG US ETF | 921910733 | 4,536 | $444,301 | 0.04% |
| 225 | Zoetis Inc | ZTS | 2,673 | $440,109 | 0.04% |
| 226 | Raymond James Financial Inc | 754730109 | 3,142 | $436,455 | 0.04% |
| 227 | Cencora Inc | COR | 1,565 | $435,211 | 0.04% |
| 228 | iShares S&P 500 Growth Index F | 464287309 | 4,688 | $435,187 | 0.04% |
| 229 | Vanguard Small Cap Growth ETF | 922908595 | 1,724 | $434,051 | 0.04% |
| 230 | T-Mobile US Inc | TMUSZ | 1,609 | $429,136 | 0.04% |
| 231 | Xylem Inc | XYL | 3,587 | $428,503 | 0.04% |
| 232 | Vanguard Russell 1000 Value In | 92206C714 | 5,171 | $426,814 | 0.04% |
| 233 | ASML Holding NV - NY Reg | ASMLF | 641 | $424,746 | 0.04% |
| 234 | Invesco Variable Rate Preferre | IVZ | 17,404 | $421,873 | 0.04% |
| 235 | Clorox Co | CLX | 2,845 | $418,965 | 0.04% |
| 236 | Palo Alto Networks Inc | PANW | 2,410 | $411,242 | 0.04% |
| 237 | O'Reilly Automotive Inc | 67103H107 | 286 | $409,718 | 0.04% |
| 238 | iShares COMEX Gold Trust | IAU | 6,933 | $408,770 | 0.04% |
| 239 | T Rowe Price Group Inc | TROW | 4,393 | $403,585 | 0.04% |
| 240 | Vanguard FTSE Europe ETF | 922042874 | 5,735 | $402,627 | 0.04% |
| 241 | Vanguard ESG International Sto | 921910725 | 6,608 | $389,740 | 0.04% |
| 242 | Ecolab Inc | ECL | 1,534 | $388,900 | 0.04% |
| 243 | JPMorgan Diversified Return US | 46641Q845 | 8,859 | $386,164 | 0.04% |
| 244 | Broadridge Financial Solutions | 11133T103 | 1,576 | $382,132 | 0.04% |
| 245 | Capital One Financial Corp | 14040H105 | 2,131 | $382,088 | 0.04% |
| 246 | Sherwin-Williams | SHW | 1,090 | $380,617 | 0.04% |
| 247 | iShares MSCI EAFE Index Fund | 464287465 | 4,655 | $380,453 | 0.04% |
| 248 | Air Products & Chemicals Inc | AIIR | 1,288 | $379,857 | 0.04% |
| 249 | General Motors | 37045V100 | 8,072 | $379,626 | 0.04% |
| 250 | ConocoPhillips | COP | 3,613 | $379,417 | 0.04% |
| 251 | Micron Technology Inc | MU | 4,357 | $378,580 | 0.04% |
| 252 | Moody's Cop. | MCO | 807 | $375,812 | 0.04% |
| 253 | iShares Nasdaq Biotechnology I | 464287556 | 2,861 | $365,922 | 0.03% |
| 254 | Trane Technologies PLC | TT | 1,080 | $363,874 | 0.03% |
| 255 | Intercontinental Exchange Inc | 45866F104 | 2,097 | $361,733 | 0.03% |
| 256 | Otis Worldwide Corp | OTIS | 3,503 | $361,510 | 0.03% |
| 257 | Target Corp | TGT | 3,412 | $356,076 | 0.03% |
| 258 | Vertex Pharmaceuticals Com | VRTX | 731 | $354,403 | 0.03% |
| 259 | Occidental Pete Corp | 674599105 | 7,127 | $351,789 | 0.03% |
| 260 | Bank of New York Mellon Corp | 064058100 | 4,184 | $350,912 | 0.03% |
| 261 | Oneok Inc | OKE | 3,528 | $350,048 | 0.03% |
| 262 | Truist Financial Corp | TFC-PR | 8,475 | $348,746 | 0.03% |
| 263 | Thermo Fisher Scientific Inc | TMO | 695 | $345,832 | 0.03% |
| 264 | JPMorgan Hedged Equity Laddere | 46654q724 | 5,790 | $345,547 | 0.03% |
| 265 | Norfolk Southern | 655844108 | 1,457 | $345,090 | 0.03% |
| 266 | Ameriprise Financial | AMP | 712 | $344,686 | 0.03% |
| 267 | Carrier Global Corp | CARR | 5,426 | $344,008 | 0.03% |
| 268 | Vanguard Small Cap Value - ETF | 922908611 | 1,842 | $343,183 | 0.03% |
| 269 | Vanguard Short Term Corp Bond | 92206C409 | 4,319 | $340,967 | 0.03% |
| 270 | Danaher Corp | 235851102 | 1,661 | $340,505 | 0.03% |
| 271 | Arthur J Gallagher & Co | 363576109 | 985 | $340,061 | 0.03% |
| 272 | Graham Holdings Co-Class B | GHM | 353 | $339,184 | 0.03% |
| 273 | Vanguard Bd Index Fd Short Trm | 921937827 | 4,323 | $338,404 | 0.03% |
| 274 | First Trust Ise Cloud Computin | 33734X192 | 3,292 | $336,541 | 0.03% |
| 275 | Wisdomtree SmallCap Dividend F | WT | 10,489 | $335,228 | 0.03% |
| 276 | GE Vernova Inc | GEV | 1,088 | $332,145 | 0.03% |
| 277 | Digital Realty Trust Inc | 253868103 | 2,314 | $331,573 | 0.03% |
| 278 | Chipotle Mexican Grill Cl A | CMG | 6,502 | $326,465 | 0.03% |
| 279 | OGE Energy Corp | OGE | 7,073 | $325,066 | 0.03% |
| 280 | Consolidated Edison | ED | 2,915 | $322,370 | 0.03% |
| 281 | Energy Select Sector SPDR Fund | 81369Y506 | 3,449 | $322,277 | 0.03% |
| 282 | Analog Devices | ADI | 1,592 | $321,059 | 0.03% |
| 283 | Fair Isaac Corp | FICO | 171 | $315,351 | 0.03% |
| 284 | Prologis Inc | PLDGP | 2,805 | $313,571 | 0.03% |
| 285 | Humana Inc Com | HUM | 1,182 | $312,813 | 0.03% |
| 286 | TransDigm Group Inc | TDG | 225 | $311,240 | 0.03% |
| 287 | IShares High Dividend Eq Fd | 46429b663 | 2,545 | $308,250 | 0.03% |
| 288 | iShares Edge MSCI USA Momentum | 46432f396 | 1,508 | $304,812 | 0.03% |
| 289 | Vanguard Mid Cap Value Index | 922908512 | 1,891 | $303,547 | 0.03% |
| 290 | Qorvo Inc | QRVO | 4,102 | $297,026 | 0.03% |
| 291 | Motorola Solutions Inc | MSI | 676 | $295,960 | 0.03% |
| 292 | Palantir Tech Inc | PLTR | 3,465 | $292,446 | 0.03% |
| 293 | Golar Lng Ltd | GLNG | 7,520 | $285,685 | 0.03% |
| 294 | iShares S&P Smallcap 600 Growt | 464287887 | 2,268 | $282,377 | 0.03% |
| 295 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,118 | $268,030 | 0.03% |
| 296 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,972 | $267,795 | 0.02% |
| 297 | HCA Holdings Inc | HCA | 769 | $265,728 | 0.02% |
| 298 | Boyd Gaming Corporation | BYD | 4,000 | $263,320 | 0.02% |
| 299 | Mid-America Apartment Comm | 59522J103 | 1,550 | $259,749 | 0.02% |
| 300 | Monster Beverage Corp | MNST | 4,427 | $259,068 | 0.02% |
| 301 | Cintas Corp Com | CTAS | 1,256 | $258,146 | 0.02% |
| 302 | Amphenol Corp CL A | 032095101 | 3,851 | $252,587 | 0.02% |
| 303 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,598 | $251,791 | 0.02% |
| 304 | American Tower Corp | 03027X100 | 1,153 | $250,893 | 0.02% |
| 305 | iShares Russell Midcap Growth | 464287481 | 2,124 | $249,524 | 0.02% |
| 306 | Medtronic PLC | MDT | 2,762 | $248,204 | 0.02% |
| 307 | Itron Inc Com | ITRI | 2,345 | $245,662 | 0.02% |
| 308 | Arista Networks Inc | ANET | 3,136 | $242,977 | 0.02% |
| 309 | Metlife Inc | MET-PF | 2,989 | $239,987 | 0.02% |
| 310 | Schwab U.S. Large Cap ETF | 808524201 | 10,865 | $239,898 | 0.02% |
| 311 | Trimble Inc | TRMB | 3,617 | $237,456 | 0.02% |
| 312 | Prudential Financial Inc | PUKPF | 2,108 | $235,421 | 0.02% |
| 313 | IShares Edge MSCI Intl Quality | 46434v456 | 5,892 | $233,853 | 0.02% |
| 314 | Entergy Corp | ENO | 2,724 | $232,875 | 0.02% |
| 315 | Global X Defense Tech ETF | 37960A529 | 5,000 | $232,750 | 0.02% |
| 316 | CVS Health Corp | CVS | 3,404 | $230,621 | 0.02% |
| 317 | Roper Industries Inc | ROP | 388 | $228,757 | 0.02% |
| 318 | Constellation Energy Corp | CEG | 1,132 | $228,245 | 0.02% |
| 319 | Paccar Inc | PCAR | 2,341 | $227,943 | 0.02% |
| 320 | Cadence Design System | CDNS | 891 | $226,608 | 0.02% |
| 321 | SPDR S&P Aerospace & DEF ETF | 78464a631 | 1,410 | $226,573 | 0.02% |
| 322 | Intel Corp | INTC | 9,949 | $225,932 | 0.02% |
| 323 | Vanguard Total World Stock ETF | 922042742 | 1,935 | $224,363 | 0.02% |
| 324 | Howmet Aerospace Inc | HWM | 1,721 | $223,265 | 0.02% |
| 325 | Marriott International | 571903202 | 937 | $223,193 | 0.02% |
| 326 | Autozone Inc | AZO | 58 | $221,141 | 0.02% |
| 327 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,782 | $220,736 | 0.02% |
| 328 | Commvault Systems Inc | CVLT | 1,399 | $220,706 | 0.02% |
| 329 | Nike Inc - B | NKE | 3,447 | $218,816 | 0.02% |
| 330 | Vanguard Health Care ETF | 92204A504 | 825 | $218,407 | 0.02% |
| 331 | iShares Russell Midcap Value | 464287473 | 1,730 | $217,972 | 0.02% |
| 332 | Wisdom Tree Intl Hedge Qual Gr | WT | 5,000 | $217,000 | 0.02% |
| 333 | Lumentum Holdings Inc | LITE | 3,465 | $216,008 | 0.02% |
| 334 | IShares Russell Top 210 Growth | 464289438 | 1,023 | $215,792 | 0.02% |
| 335 | CloudFlare Inc - A | NET | 1,910 | $215,238 | 0.02% |
| 336 | Dover Corp | DOV | 1,222 | $214,681 | 0.02% |
| 337 | L3Harris Tech Inc | LHX | 1,025 | $214,543 | 0.02% |
| 338 | iShares Tr DJ US Healthcare Fd | 464287762 | 3,506 | $213,480 | 0.02% |
| 339 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,064 | $212,764 | 0.02% |
| 340 | Coherent Corp | COHR | 3,205 | $208,133 | 0.02% |
| 341 | Barrick Gold Corp | 067901108 | 10,629 | $206,628 | 0.02% |
| 342 | Hilton Inc | HLT | 906 | $206,160 | 0.02% |
| 343 | Northrop Grumman | NOC | 400 | $204,804 | 0.02% |
| 344 | United Parks & Resorts Inc | PRKS | 4,500 | $204,570 | 0.02% |
| 345 | Fidelity National Financial In | FNF | 3,114 | $202,659 | 0.02% |
| 346 | Invesco S&P 500 High Qual Port | IVZ | 3,039 | $201,575 | 0.02% |
| 347 | Spdr S&P Dividend Etf | 78464A763 | 1,486 | $201,568 | 0.02% |
| 348 | Allstate Corp | ALL-PJ | 972 | $201,272 | 0.02% |
| 349 | Synopsys Inc | SNPS | 468 | $200,702 | 0.02% |
| 350 | OneSpaWorld Holdings Ltd | OSW | 11,945 | $200,557 | 0.02% |
| 351 | Invesco Preferred Port ETF | IVZ | 15,389 | $172,666 | 0.02% |
| 352 | nLight Inc | LASR | 14,175 | $110,140 | 0.01% |
| 353 | Geron Corp | GERN | 50,505 | $80,303 | 0.01% |
| 354 | Uranium Energy Corp | UEC | 14,665 | $70,099 | 0.01% |
| 355 | Uniti Group Inc | UNIT | 13,385 | $67,460 | 0.01% |
| 356 | Telos Corp | TLS | 18,615 | $44,304 | 0.00% |
| 357 | Plug Power Inc | PLUG | 25,571 | $34,521 | 0.00% |
| 358 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $19,822 | 0.00% |
| 359 | Caribou Biosciences Inc | CRBU | 12,903 | $11,782 | 0.00% |
| 360 | Auxly Cannabis Group | 05335P109 | 47,500 | $2,803 | 0.00% |
| 361 | CBD of Denver Inc | 12482B107 | 295,100 | $59 | 0.00% |
| 362 | Drone Guarder Inc | 26211L103 | 12,070 | $2 | 0.00% |
| 363 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 364 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 365 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 366 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |