13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001631864-25-000009
Total Value
$1.33B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 228,541 | $58.2M | 4.37% |
| 2 | Vanguard US Total Stock Market | 922908769 | 174,839 | $57.4M | 4.31% |
| 3 | iShares MSCI USA Quality | 46432F339 | 281,427 | $54.7M | 4.11% |
| 4 | Microsoft Corp | MSFT | 84,352 | $43.7M | 3.28% |
| 5 | Vanguard High Div Yield ETF | 921946406 | 301,424 | $42.5M | 3.19% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 155,458 | $39.5M | 2.97% |
| 7 | Invesco QQQ Trust Series I | IVZ | 64,651 | $38.8M | 2.91% |
| 8 | SPDR S&P 500 ETF Tr | SPY | 53,521 | $35.7M | 2.68% |
| 9 | Vanguard FTSE All World Ex US | 922042775 | 476,216 | $34.0M | 2.55% |
| 10 | iShares Core S&P 500 Index Fun | 464287200 | 50,663 | $33.9M | 2.55% |
| 11 | NVIDIA Corp | NVDA | 159,391 | $29.7M | 2.23% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 441,939 | $26.5M | 1.99% |
| 13 | JPMorgan Equity Premium ETF | 46641Q332 | 391,412 | $22.3M | 1.68% |
| 14 | iShares Core S&P S/C ETF | 464287804 | 177,758 | $21.1M | 1.59% |
| 15 | iShares Tr S&P Midcap 400 | 464287507 | 314,812 | $20.5M | 1.54% |
| 16 | Alphabet Inc - Class A | GOOG | 82,291 | $20.0M | 1.50% |
| 17 | Berkshire Hathaway Inc-CL B | BRK-A | 39,737 | $20.0M | 1.50% |
| 18 | Broadcom Ltd | AVGO | 60,355 | $19.9M | 1.49% |
| 19 | Schwab US DVD equity ETF | 808524797 | 614,814 | $16.8M | 1.26% |
| 20 | Amazon.Com Inc | AMZN | 76,115 | $16.7M | 1.25% |
| 21 | Wisdomtree Us Dividend Grow | WT | 186,478 | $16.6M | 1.25% |
| 22 | Invesco S&P 500 Equal Weight P | IVZ | 86,529 | $16.4M | 1.23% |
| 23 | Johnson & Johnson | JNJ | 85,210 | $15.8M | 1.19% |
| 24 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 205,004 | $15.2M | 1.14% |
| 25 | Dimensional Us High Proftblty | 25434V831 | 396,758 | $15.0M | 1.12% |
| 26 | iShares Tr Russell 2000 | 464287655 | 61,743 | $14.9M | 1.12% |
| 27 | Dimensional International Core | 25434V203 | 391,729 | $14.2M | 1.07% |
| 28 | Wal Mart Stores Inc | WMT | 124,814 | $12.9M | 0.97% |
| 29 | JPMorgan Chase & Co | VYLD | 40,641 | $12.8M | 0.96% |
| 30 | SPDR Doubleline Total Return T | 78467V848 | 292,122 | $11.9M | 0.89% |
| 31 | Meta Platforms Inc - A | META | 14,414 | $10.6M | 0.79% |
| 32 | Dimensional US S/C Value ETF | 25434V815 | 328,564 | $10.5M | 0.79% |
| 33 | First Trust DJ Internet | 33733e302 | 36,018 | $10.1M | 0.76% |
| 34 | Mastercard Inc Class A | MA | 16,281 | $9.3M | 0.70% |
| 35 | First Trust NASDAQ Cybersecuri | 33734x846 | 116,449 | $8.9M | 0.66% |
| 36 | Procter & Gamble | 742718109 | 57,363 | $8.8M | 0.66% |
| 37 | American Express | AXP | 25,514 | $8.5M | 0.64% |
| 38 | FT Vest Rising DVD Achievers T | 33738D879 | 322,292 | $8.3M | 0.63% |
| 39 | Blackrock Inc | BLK | 6,926 | $8.1M | 0.61% |
| 40 | Morgan Stanley | MS-PQ | 50,013 | $8.0M | 0.60% |
| 41 | Vanguard FTSE Emerging Markets | 922042858 | 135,194 | $7.3M | 0.55% |
| 42 | RTX Corp | RTX | 43,315 | $7.2M | 0.54% |
| 43 | Home Depot Inc | HD | 17,771 | $7.2M | 0.54% |
| 44 | iShares 7-10 Year Bond Fund | 464287440 | 73,899 | $7.1M | 0.54% |
| 45 | Vanguard Large Cap ETF | 922908637 | 23,119 | $7.1M | 0.53% |
| 46 | First Trust NASDAQ Rising Divi | 33738r506 | 102,606 | $6.9M | 0.52% |
| 47 | Dimensional Emerging Mkts Core | 25434V302 | 216,573 | $6.8M | 0.51% |
| 48 | Vanguard S&P 500 ETF | 922908363 | 10,532 | $6.4M | 0.48% |
| 49 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 10,802 | $6.4M | 0.48% |
| 50 | Tesla Inc | TSLA | 13,849 | $6.2M | 0.46% |
| 51 | First Trust Smid Cap Rising Di | 33741X102 | 161,572 | $6.1M | 0.46% |
| 52 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 13,066 | $6.1M | 0.45% |
| 53 | Cisco Systems | CSCO | 80,580 | $5.5M | 0.41% |
| 54 | Alphabet Inc - Class C | GOOG | 22,261 | $5.4M | 0.41% |
| 55 | Vanguard Tax Exempt Bond ETF | 922907746 | 107,686 | $5.4M | 0.40% |
| 56 | Costco Wholesale Corp | 22160K105 | 5,823 | $5.4M | 0.40% |
| 57 | Illinois Tool Works Inc | 452308109 | 19,860 | $5.2M | 0.39% |
| 58 | International Business Machine | INTR | 18,207 | $5.1M | 0.39% |
| 59 | iShares MSCI ACWI Index Fund | 464288257 | 36,732 | $5.1M | 0.38% |
| 60 | McDonald's Corp | MCD | 16,268 | $4.9M | 0.37% |
| 61 | Welltower Inc | WELL | 26,846 | $4.8M | 0.36% |
| 62 | Lockheed Martin Corporation | LMT | 9,279 | $4.6M | 0.35% |
| 63 | Vanguard Total Intl Stock Inde | 921909768 | 61,388 | $4.5M | 0.34% |
| 64 | Oracle Corp | ORCL-PD | 15,955 | $4.5M | 0.34% |
| 65 | Vanguard Mid-Cap ETF | 922908629 | 15,057 | $4.4M | 0.33% |
| 66 | iShares Barclays 3-7 Yr Treasu | 464288661 | 36,460 | $4.4M | 0.33% |
| 67 | Visa Inc Class A Shares | V | 12,379 | $4.2M | 0.32% |
| 68 | Coca-Cola Co | KO | 63,466 | $4.2M | 0.32% |
| 69 | Merck & Co | MRK | 50,050 | $4.2M | 0.32% |
| 70 | Gilead Sciences Inc | GILD | 36,613 | $4.1M | 0.31% |
| 71 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 67,299 | $3.9M | 0.29% |
| 72 | Amgen Inc | AMGN | 13,663 | $3.9M | 0.29% |
| 73 | Global X Robotics & Artificial | 37954y715 | 108,530 | $3.8M | 0.29% |
| 74 | JPMorgan Hedged Equity Laddere | 46654q724 | 58,773 | $3.8M | 0.29% |
| 75 | Netflix Inc | NFLX | 3,172 | $3.8M | 0.29% |
| 76 | Abbvie Inc | ABBV | 16,400 | $3.8M | 0.29% |
| 77 | Lam Research | LRCX | 28,089 | $3.8M | 0.28% |
| 78 | Caterpillar Incorporated | CAT | 7,853 | $3.7M | 0.28% |
| 79 | Bank Of America Corp | 060505104 | 69,467 | $3.6M | 0.27% |
| 80 | Pepsico Inc | PEP | 24,172 | $3.4M | 0.25% |
| 81 | Walt Disney Co | 254687106 | 29,421 | $3.4M | 0.25% |
| 82 | iShares MSCI EAFE Small Cap In | 464288273 | 43,402 | $3.3M | 0.25% |
| 83 | KLA Corp | KLAC | 3,068 | $3.3M | 0.25% |
| 84 | Vanguard Dividend Appreciation | 921908844 | 15,149 | $3.3M | 0.25% |
| 85 | Automatic Data Processing | ADP | 11,029 | $3.2M | 0.24% |
| 86 | Schwab US Mid Cap ETF | 808524508 | 107,075 | $3.2M | 0.24% |
| 87 | Southern Co | SOMN | 33,399 | $3.2M | 0.24% |
| 88 | Cliffwater Corporate Lending F | 186854204 | 287,638 | $3.1M | 0.23% |
| 89 | Vanguard Interm-Term Govt Bd | 92206C706 | 50,813 | $3.1M | 0.23% |
| 90 | Chevron Corporation | CVX | 19,506 | $3.0M | 0.23% |
| 91 | iShares Core MSCI Total Intl S | 46432f834 | 35,796 | $3.0M | 0.22% |
| 92 | Eli Lilly & Co | LLY | 3,728 | $2.8M | 0.21% |
| 93 | Valero Energy Corp New | VLO | 16,535 | $2.8M | 0.21% |
| 94 | Exxon Mobil Corp | XOM | 23,830 | $2.7M | 0.20% |
| 95 | Unitedhealth Group Inc | UNH | 7,396 | $2.6M | 0.19% |
| 96 | Nestle Sa-Spons Adr | 641069406 | 27,520 | $2.5M | 0.19% |
| 97 | Goldman Sachs Group Inc | GSCE | 3,164 | $2.5M | 0.19% |
| 98 | Verizon Communications | VZ | 51,946 | $2.3M | 0.17% |
| 99 | Adobe Inc | ADBE | 6,361 | $2.2M | 0.17% |
| 100 | Qualcomm Inc | QCOM | 13,358 | $2.2M | 0.17% |
| 101 | Lowe's Companies Inc | 548661107 | 8,569 | $2.2M | 0.16% |
| 102 | AMEX Tech Select | 81369Y803 | 7,350 | $2.1M | 0.16% |
| 103 | FT Vest Fund of Buffer ETFs | 33740F755 | 61,185 | $2.0M | 0.15% |
| 104 | Applied Materials | 038222105 | 9,766 | $2.0M | 0.15% |
| 105 | PNC Fincl Services Group | 693475105 | 9,568 | $1.9M | 0.14% |
| 106 | Nextera Energy Inc | NEE-PW | 25,261 | $1.9M | 0.14% |
| 107 | Cummins Inc | CMI | 4,372 | $1.8M | 0.14% |
| 108 | iShares S&P Glbl Energy Sect | 464287341 | 43,811 | $1.8M | 0.14% |
| 109 | Starbucks Corp | SBUX | 21,581 | $1.8M | 0.14% |
| 110 | Palantir Tech Inc | PLTR | 9,896 | $1.8M | 0.14% |
| 111 | Citigroup Inc | C-PR | 17,208 | $1.7M | 0.13% |
| 112 | WisdomTree Bloomberg Fl Rate T | WT | 34,035 | $1.7M | 0.13% |
| 113 | Pfizer Inc | PFE | 65,875 | $1.7M | 0.13% |
| 114 | Advanced Micro Devices | AMD | 10,190 | $1.6M | 0.12% |
| 115 | PulteGroup Inc | 745867101 | 12,194 | $1.6M | 0.12% |
| 116 | WW Grainger INC | 384802104 | 1,688 | $1.6M | 0.12% |
| 117 | Vanguard Extended Market ETF | 922908652 | 7,500 | $1.6M | 0.12% |
| 118 | Eaton Corp PLC | ETN | 4,114 | $1.5M | 0.12% |
| 119 | CSX Corp | CSX | 43,053 | $1.5M | 0.11% |
| 120 | Ishares Tr Russell Midcap | 464287499 | 15,798 | $1.5M | 0.11% |
| 121 | Vanguard Growth ETF | 922908736 | 3,114 | $1.5M | 0.11% |
| 122 | iShares S&P Smallcap 600 Value | 464287879 | 13,420 | $1.5M | 0.11% |
| 123 | General Mills | 370334104 | 29,102 | $1.5M | 0.11% |
| 124 | Paychex | PAYX | 11,257 | $1.4M | 0.11% |
| 125 | AT&T Inc | T-PC | 50,199 | $1.4M | 0.11% |
| 126 | iShares Core MSCI Emerging Mar | 46434G103 | 21,497 | $1.4M | 0.11% |
| 127 | Deere & Co | DE | 3,036 | $1.4M | 0.10% |
| 128 | Vanguard S&P 500 Growth ETF | 921932505 | 3,150 | $1.4M | 0.10% |
| 129 | iShares Preferred & Inc Securi | 464288687 | 43,136 | $1.4M | 0.10% |
| 130 | Cliffwater Enhanced Lending Fu | 18685P108 | 121,786 | $1.4M | 0.10% |
| 131 | iShares Barclays Aggregate Bon | 464287226 | 13,157 | $1.3M | 0.10% |
| 132 | iShares Tr S&P 100 Index Fd | 464287101 | 3,916 | $1.3M | 0.10% |
| 133 | Market Vectors Semiconductor T | 92189f676 | 3,960 | $1.3M | 0.10% |
| 134 | General Electric | 369604301 | 4,294 | $1.3M | 0.10% |
| 135 | Schwab US Small-Cap ETF | 808524607 | 46,004 | $1.3M | 0.10% |
| 136 | Boeing Co | BA-PA | 5,884 | $1.3M | 0.10% |
| 137 | iShares GSCI Commodity Indexed | 46428r107 | 55,000 | $1.3M | 0.09% |
| 138 | iShares Edge MSCI USA Momentum | 46432f396 | 4,920 | $1.3M | 0.09% |
| 139 | Linde PLC | LIN | 2,567 | $1.2M | 0.09% |
| 140 | Emerson Elec Co | EMR | 9,281 | $1.2M | 0.09% |
| 141 | Expedia Inc | EXPE | 5,661 | $1.2M | 0.09% |
| 142 | iShares Core Dividend Growth E | 46434V621 | 17,564 | $1.2M | 0.09% |
| 143 | Philip Morris Intl | 718172109 | 7,221 | $1.2M | 0.09% |
| 144 | VanEck Vectors High Yld Muni I | 92189H409 | 22,625 | $1.2M | 0.09% |
| 145 | Shopify Inc - A | SHOP | 7,603 | $1.1M | 0.08% |
| 146 | Marathon Petroleum Corp | MARA | 5,848 | $1.1M | 0.08% |
| 147 | Texas Instruments Inc | 882508104 | 5,801 | $1.1M | 0.08% |
| 148 | Comcast Corp Cl A | CCZ | 33,662 | $1.1M | 0.08% |
| 149 | Honeywell International | 438516106 | 4,900 | $1.0M | 0.08% |
| 150 | Accenture PLC Cl A | ACN | 4,182 | $1.0M | 0.08% |
| 151 | iShares S&P National AMT Free | 464288414 | 9,469 | $1.0M | 0.08% |
| 152 | Parker Hannifin Corp Com | PH | 1,317 | $998,484 | 0.07% |
| 153 | Micron Technology Inc | MU | 5,926 | $991,526 | 0.07% |
| 154 | Marsh & Mclennan | 571748102 | 4,915 | $990,588 | 0.07% |
| 155 | Wells Fargo Company | 949746101 | 11,731 | $983,302 | 0.07% |
| 156 | Travelers Companies Inc | TRV | 3,457 | $965,264 | 0.07% |
| 157 | Abbott Laboratories | ABLZF | 7,151 | $957,863 | 0.07% |
| 158 | Blackstone Inc | BX | 5,502 | $940,017 | 0.07% |
| 159 | TJX Companies Inc | 872540109 | 6,490 | $938,072 | 0.07% |
| 160 | Vanguard Information Technolog | 92204A702 | 1,254 | $936,542 | 0.07% |
| 161 | The Charles Schwab | SCHW-PJ | 9,778 | $933,506 | 0.07% |
| 162 | SPDR Gold Trust | GLD | 2,626 | $933,464 | 0.07% |
| 163 | Waste Management Inc | 94106L109 | 4,201 | $927,707 | 0.07% |
| 164 | Materials Select SPDR Trust | 81369Y100 | 10,321 | $924,968 | 0.07% |
| 165 | Colgate-Palmolive | CL | 11,149 | $891,251 | 0.07% |
| 166 | Vanguard Intermediate-Term Cor | 92206c870 | 10,389 | $873,803 | 0.07% |
| 167 | Regeneron Pharmaceuticals | REGN | 1,527 | $858,622 | 0.06% |
| 168 | XTracker AI & Bigdata ETF | 23306X829 | 20,625 | $856,144 | 0.06% |
| 169 | New Jersey Resource Corp | NJR | 17,276 | $831,825 | 0.06% |
| 170 | Madison Square Garden Sports C | 55825T103 | 3,663 | $831,501 | 0.06% |
| 171 | Vanguard Value ETF | 922908744 | 4,429 | $825,981 | 0.06% |
| 172 | Booking Holdings Inc | BKNG | 149 | $804,491 | 0.06% |
| 173 | General Dynamics Corp | GD | 2,343 | $798,991 | 0.06% |
| 174 | Comm Svcs Select Sector SPDR F | 81369y852 | 6,741 | $797,932 | 0.06% |
| 175 | PIMCO Total Return ETF | 72201R775 | 8,543 | $797,443 | 0.06% |
| 176 | Royal Caribbean Cruises LTD | V7780T103 | 2,455 | $794,389 | 0.06% |
| 177 | iShares iBoxx High Yield Corp | 464288513 | 9,645 | $783,078 | 0.06% |
| 178 | Wisdomtree MidCap Dividend Fun | WT | 14,625 | $764,865 | 0.06% |
| 179 | iShares MSCI ACWI ex US ETF | 464288240 | 11,335 | $736,888 | 0.06% |
| 180 | Simon Property Group Inc | 828806109 | 3,916 | $734,916 | 0.06% |
| 181 | Arista Networks Inc | ANET | 5,019 | $731,318 | 0.05% |
| 182 | Sysco Corp | SYY | 8,656 | $712,735 | 0.05% |
| 183 | GE Vernova Inc | GEV | 1,157 | $711,445 | 0.05% |
| 184 | Bristol-Myers Squibb Co | CELG-RI | 15,693 | $707,753 | 0.05% |
| 185 | Diageo Plc-Sponsored Adr | DGEAF | 7,380 | $704,299 | 0.05% |
| 186 | Intuitive Surgical Inc | ISRG | 1,558 | $696,784 | 0.05% |
| 187 | Servicenow Inc | NOW | 748 | $688,369 | 0.05% |
| 188 | Robo Global Robotics & Automat | 301505707 | 10,380 | $680,513 | 0.05% |
| 189 | Schwab US Broad Martket ETF | 808524102 | 26,386 | $678,375 | 0.05% |
| 190 | McKesson Corp | MCK | 859 | $663,728 | 0.05% |
| 191 | Vanguard Intl Hi Div Yield Ind | 921946794 | 7,829 | $662,960 | 0.05% |
| 192 | Union Pac Corp | UNP | 2,783 | $657,892 | 0.05% |
| 193 | Intuit Inc | INTU | 960 | $655,594 | 0.05% |
| 194 | iShares Core MSCI EAFE ETF | 46432F842 | 7,423 | $648,142 | 0.05% |
| 195 | Vanguard Russell 1000 Growth E | 92206C680 | 5,235 | $630,851 | 0.05% |
| 196 | Vanguard REIT ETF | 922908553 | 6,900 | $630,760 | 0.05% |
| 197 | Fedex Corp | FDX | 2,671 | $629,849 | 0.05% |
| 198 | First Trust NASDAQ Tech Div In | 33738r118 | 6,300 | $621,117 | 0.05% |
| 199 | Thermo Fisher Scientific Inc | TMO | 1,278 | $619,856 | 0.05% |
| 200 | ASML Holding NV - NY Reg | ASMLF | 638 | $617,641 | 0.05% |
| 201 | Cencora Inc | COR | 1,971 | $615,997 | 0.05% |
| 202 | Capital One Financial Corp | 14040H105 | 2,835 | $602,664 | 0.05% |
| 203 | Lord Abbett Flexible Inc Fund | 54401J209 | 59,642 | $601,193 | 0.05% |
| 204 | Duke Energy Corp | DUKB | 4,858 | $601,178 | 0.05% |
| 205 | Altria Group Inc | MO | 8,982 | $593,337 | 0.04% |
| 206 | Raymond James Financial Inc | 754730109 | 3,389 | $584,941 | 0.04% |
| 207 | iShares S&P 500 Growth Index F | 464287309 | 4,814 | $581,146 | 0.04% |
| 208 | Mondelez International Inc | 609207105 | 9,263 | $578,660 | 0.04% |
| 209 | Bloom Energy Corp | BE | 6,810 | $575,922 | 0.04% |
| 210 | Dominion Energy Inc | D | 9,357 | $572,372 | 0.04% |
| 211 | AMEX Industrial | 81369Y704 | 3,681 | $567,739 | 0.04% |
| 212 | Elevance Health Inc | ELV | 1,753 | $566,429 | 0.04% |
| 213 | Stryker Corp | SYK | 1,512 | $558,946 | 0.04% |
| 214 | Take-Two Interactive Software | TTWO | 2,145 | $554,182 | 0.04% |
| 215 | Microchip Technology Inc | MCHPP | 8,609 | $552,870 | 0.04% |
| 216 | iShares S&P 500 Value Index Fu | 464287408 | 2,662 | $549,730 | 0.04% |
| 217 | Williams Cos Inc | 969457100 | 8,601 | $544,897 | 0.04% |
| 218 | iShares MSCI EAFE Index Fund | 464287465 | 5,805 | $542,013 | 0.04% |
| 219 | 3M Co | MMM | 3,461 | $537,089 | 0.04% |
| 220 | Amphenol Corp CL A | 032095101 | 4,338 | $536,828 | 0.04% |
| 221 | Vanguard FTSE ALL WO X-US SC | 922042718 | 3,743 | $533,565 | 0.04% |
| 222 | Financial Select SPDR Index Fd | 81369Y605 | 9,853 | $530,763 | 0.04% |
| 223 | Definitive Healthcare Corp - A | DH | 130,000 | $527,800 | 0.04% |
| 224 | Waters Corp | 941848103 | 1,720 | $515,673 | 0.04% |
| 225 | Salesforce.com Inc | CRM | 2,160 | $511,920 | 0.04% |
| 226 | Aflac Inc | AFL | 4,551 | $508,320 | 0.04% |
| 227 | S & P Global Inc | SPGI | 1,044 | $508,125 | 0.04% |
| 228 | Boston Scientific Corp | BSX | 5,192 | $506,895 | 0.04% |
| 229 | iShares COMEX Gold Trust | IAU | 6,933 | $504,514 | 0.04% |
| 230 | General Motors | 37045V100 | 8,255 | $503,307 | 0.04% |
| 231 | Chubb Ltd | CB | 1,769 | $499,300 | 0.04% |
| 232 | Aerovironment Inc | AVAV | 1,562 | $491,858 | 0.04% |
| 233 | Schwab U.S. Large Cap Growth E | 808524300 | 15,407 | $491,637 | 0.04% |
| 234 | Novartis AG - ADR | NVSEF | 3,812 | $488,851 | 0.04% |
| 235 | Progressive Corp | 743315103 | 1,956 | $483,035 | 0.04% |
| 236 | PPL Corp | PPLC | 12,868 | $478,159 | 0.04% |
| 237 | Palo Alto Networks Inc | PANW | 2,335 | $475,453 | 0.04% |
| 238 | Public Service Enterprise Grp | 744573106 | 5,648 | $471,380 | 0.04% |
| 239 | Phillips 66 | PSX | 3,464 | $471,173 | 0.04% |
| 240 | O'Reilly Automotive Inc | 67103H107 | 4,293 | $462,828 | 0.03% |
| 241 | Vanguard Russell 1000 Value In | 92206C714 | 5,171 | $462,132 | 0.03% |
| 242 | F5 Inc | FFIV | 1,422 | $459,576 | 0.03% |
| 243 | T Rowe Price Group Inc | TROW | 4,440 | $455,722 | 0.03% |
| 244 | Trane Technologies PLC | TT | 1,071 | $451,919 | 0.03% |
| 245 | Intel Corp | INTC | 13,419 | $450,197 | 0.03% |
| 246 | Vanguard Small Cap Growth ETF | 922908595 | 1,510 | $449,406 | 0.03% |
| 247 | Air Products & Chemicals Inc | AIIR | 1,639 | $446,988 | 0.03% |
| 248 | MP Materials Corp | MP | 6,655 | $446,351 | 0.03% |
| 249 | Ishares Phlx Semiconductor E | 464287523 | 1,636 | $443,669 | 0.03% |
| 250 | American International Group | 026874784 | 5,633 | $442,416 | 0.03% |
| 251 | JPMorgan Diversified Return US | 46641Q845 | 8,859 | $441,267 | 0.03% |
| 252 | JP Morgan Ultra-Short Income E | 46641Q837 | 8,658 | $439,196 | 0.03% |
| 253 | Vanguard FTSE Europe ETF | 922042874 | 5,499 | $438,801 | 0.03% |
| 254 | Seagate Technology | SE | 1,850 | $436,725 | 0.03% |
| 255 | First Trust Ise Cloud Computin | 33734X192 | 3,236 | $434,993 | 0.03% |
| 256 | Bank of New York Mellon Corp | 064058100 | 3,977 | $433,334 | 0.03% |
| 257 | United Parcel Service -Cl B | UPS | 5,148 | $430,054 | 0.03% |
| 258 | Invesco Variable Rate Preferre | IVZ | 17,404 | $429,879 | 0.03% |
| 259 | Medtronic PLC | MDT | 4,503 | $428,877 | 0.03% |
| 260 | Norfolk Southern | 655844108 | 1,416 | $425,381 | 0.03% |
| 261 | Ecolab Inc | ECL | 1,548 | $423,935 | 0.03% |
| 262 | iShares Russell 1000 Growth In | 464287614 | 890 | $416,885 | 0.03% |
| 263 | Graham Holdings Co-Class B | GHM | 353 | $415,590 | 0.03% |
| 264 | Autozone Inc | AZO | 95 | $407,573 | 0.03% |
| 265 | Digital Realty Trust Inc | 253868103 | 2,343 | $405,058 | 0.03% |
| 266 | Vanguard Short Term Corp Bond | 92206C409 | 5,005 | $400,087 | 0.03% |
| 267 | T-Mobile US Inc | TMUSZ | 1,671 | $400,004 | 0.03% |
| 268 | Coherent Corp | COHR | 3,680 | $396,410 | 0.03% |
| 269 | Truist Financial Corp | TFC-PR | 8,644 | $395,204 | 0.03% |
| 270 | Kratos Defense & Security Solu | 50077B207 | 4,310 | $393,805 | 0.03% |
| 271 | Analog Devices | ADI | 1,593 | $391,400 | 0.03% |
| 272 | Sherwin-Williams | SHW | 1,117 | $386,772 | 0.03% |
| 273 | Broadridge Financial Solutions | 11133T103 | 1,605 | $382,278 | 0.03% |
| 274 | ConocoPhillips | COP | 3,985 | $376,896 | 0.03% |
| 275 | Targa Resources Corp | TRGP | 2,249 | $376,827 | 0.03% |
| 276 | Moody's Cop. | MCO | 777 | $370,225 | 0.03% |
| 277 | Ross Stores Inc | ROST | 2,369 | $361,012 | 0.03% |
| 278 | Intercontinental Exchange Inc | 45866F104 | 2,136 | $359,873 | 0.03% |
| 279 | Ameriprise Financial | AMP | 730 | $358,613 | 0.03% |
| 280 | Vanguard ESG US ETF | 921910733 | 2,989 | $354,017 | 0.03% |
| 281 | iShares Barclays 10-20 Yr Trea | 464288653 | 3,437 | $353,977 | 0.03% |
| 282 | Global X Defense Tech ETF | 37960A529 | 5,000 | $351,200 | 0.03% |
| 283 | Cadence Design System | CDNS | 998 | $350,557 | 0.03% |
| 284 | Barrick Gold Corp | 06849F108 | 10,629 | $348,312 | 0.03% |
| 285 | CloudFlare Inc - A | NET | 1,597 | $342,700 | 0.03% |
| 286 | Fiserv Inc | FISV | 2,648 | $341,407 | 0.03% |
| 287 | Occidental Pete Corp | 674599105 | 7,216 | $340,956 | 0.03% |
| 288 | Vanguard Small Cap Value - ETF | 922908611 | 1,625 | $339,223 | 0.03% |
| 289 | HCA Holdings Inc | HCA | 794 | $338,409 | 0.03% |
| 290 | Golar Lng Ltd | GLNG | 8,170 | $330,150 | 0.02% |
| 291 | Constellation Energy Corp | CEG | 997 | $328,083 | 0.02% |
| 292 | Carrier Global Corp | CARR | 5,469 | $326,499 | 0.02% |
| 293 | Howmet Aerospace Inc | HWM | 1,662 | $326,134 | 0.02% |
| 294 | iShares Nasdaq Biotechnology I | 464287556 | 2,252 | $325,121 | 0.02% |
| 295 | iShares MSCI USA ESG Select | 464288802 | 2,396 | $325,017 | 0.02% |
| 296 | Trimble Inc | TRMB | 3,975 | $324,559 | 0.02% |
| 297 | Otis Worldwide Corp | OTIS | 3,545 | $324,119 | 0.02% |
| 298 | Health Care Select Sector SP | 81369Y209 | 2,318 | $322,587 | 0.02% |
| 299 | SPDR S&P Aerospace & DEF ETF | 78464a631 | 1,370 | $321,895 | 0.02% |
| 300 | Motorola Solutions Inc | MSI | 703 | $321,475 | 0.02% |
| 301 | OGE Energy Corp | OGE | 6,912 | $319,809 | 0.02% |
| 302 | US Bancorp New | USB-PS | 6,617 | $319,800 | 0.02% |
| 303 | L3Harris Tech Inc | LHX | 1,042 | $318,237 | 0.02% |
| 304 | Dimensional U S Targeted Value | 25434V609 | 5,454 | $317,477 | 0.02% |
| 305 | Wisdomtree SmallCap Dividend F | WT | 9,360 | $315,245 | 0.02% |
| 306 | Itron Inc Com | ITRI | 2,525 | $314,514 | 0.02% |
| 307 | Prologis Inc | PLDGP | 2,735 | $313,212 | 0.02% |
| 308 | Enterprise Prods Partners Mast | 293792107 | 9,960 | $311,451 | 0.02% |
| 309 | Vanguard ESG International Sto | 921910725 | 4,479 | $310,708 | 0.02% |
| 310 | Dimensional U S Core Equity 2 | 25434V708 | 8,031 | $309,756 | 0.02% |
| 311 | Monster Beverage Corp | MNST | 4,596 | $309,357 | 0.02% |
| 312 | Zoetis Inc | ZTS | 2,114 | $309,323 | 0.02% |
| 313 | iShares Russell 1000 Value Ind | 464287598 | 1,505 | $306,487 | 0.02% |
| 314 | Arthur J Gallagher & Co | 363576109 | 989 | $306,333 | 0.02% |
| 315 | IShares High Dividend Eq Fd | 46429b663 | 2,495 | $305,513 | 0.02% |
| 316 | Consolidated Edison | ED | 3,039 | $305,499 | 0.02% |
| 317 | TransDigm Group Inc | TDG | 228 | $300,509 | 0.02% |
| 318 | Energy Select Sector SPDR Fund | 81369Y506 | 3,360 | $300,141 | 0.02% |
| 319 | Cigna Group | 125523100 | 1,040 | $299,780 | 0.02% |
| 320 | Vertex Pharmaceuticals Com | VRTX | 765 | $299,605 | 0.02% |
| 321 | Clorox Co | CLX | 2,399 | $295,829 | 0.02% |
| 322 | JPMorgan Active Bond ETF | 46654Q716 | 5,345 | $289,485 | 0.02% |
| 323 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,598 | $287,910 | 0.02% |
| 324 | Autodesk Inc | ADSK | 901 | $286,221 | 0.02% |
| 325 | Commvault Systems Inc | CVLT | 1,514 | $285,813 | 0.02% |
| 326 | Blackrock Short Maturity Bond | 46431W507 | 5,557 | $284,941 | 0.02% |
| 327 | Icon Plc | ICLR | 1,624 | $284,200 | 0.02% |
| 328 | IShares Russell Top 210 Growth | 464289438 | 1,023 | $279,944 | 0.02% |
| 329 | Nike Inc - B | NKE | 4,008 | $279,478 | 0.02% |
| 330 | Vanguard CA Tax-Exempt Bond ET | 922021605 | 2,800 | $279,356 | 0.02% |
| 331 | Quanta Svcs Inc Com | 74762E102 | 674 | $279,319 | 0.02% |
| 332 | iShares S&P Smallcap 600 Growt | 464287887 | 1,957 | $276,929 | 0.02% |
| 333 | Uber Technologies Inc | UBER | 2,817 | $275,981 | 0.02% |
| 334 | Brookfield Renewable Corporati | BEPC | 8,000 | $275,360 | 0.02% |
| 335 | Metlife Inc | MET-PF | 3,314 | $272,974 | 0.02% |
| 336 | United Rentals Inc | URI | 281 | $268,259 | 0.02% |
| 337 | Northrop Grumman | NOC | 433 | $263,836 | 0.02% |
| 338 | Cintas Corp Com | CTAS | 1,269 | $260,475 | 0.02% |
| 339 | Rockwell Automation Inc | ROK | 740 | $258,652 | 0.02% |
| 340 | Tutor Perini Corp | TPC | 3,870 | $253,833 | 0.02% |
| 341 | Oneok Inc | OKE | 3,451 | $251,819 | 0.02% |
| 342 | Vanguard Health Care ETF | 92204A504 | 967 | $251,076 | 0.02% |
| 343 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 4,718 | $250,196 | 0.02% |
| 344 | CVS Health Corp | CVS | 3,303 | $249,013 | 0.02% |
| 345 | State Street Corp | STT-PG | 2,142 | $248,493 | 0.02% |
| 346 | Advanced Energy Inds | 007973100 | 1,455 | $247,554 | 0.02% |
| 347 | Schwab U.S. Large Cap ETF | 808524201 | 9,378 | $247,016 | 0.02% |
| 348 | Corning Inc | GLW | 3,008 | $246,770 | 0.02% |
| 349 | Vanguard Mid Cap Value Index | 922908512 | 1,412 | $246,507 | 0.02% |
| 350 | Fair Isaac Corp | FICO | 164 | $245,431 | 0.02% |
| 351 | Marriott International | 571903202 | 935 | $243,511 | 0.02% |
| 352 | Hilton Inc | HLT | 938 | $243,355 | 0.02% |
| 353 | Invesco Preferred Port ETF | IVZ | 20,954 | $243,068 | 0.02% |
| 354 | American Tower Corp | 03027X100 | 1,257 | $241,746 | 0.02% |
| 355 | Synopsys Inc | SNPS | 489 | $241,268 | 0.02% |
| 356 | Johnson Controls International | G51502105 | 2,171 | $238,701 | 0.02% |
| 357 | Entergy Corp | ENO | 2,530 | $235,771 | 0.02% |
| 358 | iShares Russell Midcap Value | 464287473 | 1,661 | $232,009 | 0.02% |
| 359 | iShares Bitcoin Trust ETF | IBIT | 3,549 | $230,685 | 0.02% |
| 360 | Target Corp | TGT | 2,565 | $230,109 | 0.02% |
| 361 | iShares ESG MSCI USA ETF | 46435G425 | 1,565 | $227,864 | 0.02% |
| 362 | iShares S&P Global Tech Sector | 464287291 | 2,207 | $227,784 | 0.02% |
| 363 | Helios Technologies Inc | HLIO | 4,325 | $225,462 | 0.02% |
| 364 | OneSpaWorld Holdings Ltd | OSW | 10,593 | $223,936 | 0.02% |
| 365 | Invesco S&P 500 High Qual Port | IVZ | 3,039 | $222,692 | 0.02% |
| 366 | iShares ESG MSCI KLD 400 ETF | 464288570 | 1,763 | $222,050 | 0.02% |
| 367 | Pentair Plc | PNR | 1,995 | $220,966 | 0.02% |
| 368 | Sphere Entertainment Co | SPHR | 3,535 | $219,594 | 0.02% |
| 369 | Newmont Corp | NEMCL | 2,597 | $218,962 | 0.02% |
| 370 | Toronto-Dominion Bank 0.00000pcnt | 89116d758 | 20,933 | $218,959 | 0.02% |
| 371 | Humana Inc Com | HUM | 839 | $218,338 | 0.02% |
| 372 | Mid-America Apartment Comm | 59522J103 | 1,545 | $215,883 | 0.02% |
| 373 | Nxp Semiconductors Nv | NXPI | 946 | $215,433 | 0.02% |
| 374 | Lvmh Moet Hennessy-Unsp Adr | 502441306 | 1,750 | $214,043 | 0.02% |
| 375 | IShares Edge MSCI Intl Quality | 46434v456 | 4,837 | $213,747 | 0.02% |
| 376 | Atlantic Union Bank | 04911A107 | 6,047 | $213,399 | 0.02% |
| 377 | Dover Corp | DOV | 1,279 | $213,376 | 0.02% |
| 378 | Airbnb Inc | ABNB | 1,748 | $212,207 | 0.02% |
| 379 | Allstate Corp | ALL-PJ | 985 | $211,430 | 0.02% |
| 380 | Albertson's Companies Inc | 013091103 | 12,000 | $210,120 | 0.02% |
| 381 | DR Horton Inc | 23331A109 | 1,237 | $209,634 | 0.02% |
| 382 | Paccar Inc | PCAR | 2,097 | $206,177 | 0.02% |
| 383 | iShares Tr DJ US Healthcare Fd | 464287762 | 3,506 | $205,872 | 0.02% |
| 384 | Stellantis NV | STLA | 22,000 | $205,480 | 0.02% |
| 385 | Kinder Morgan Inc | EP-PC | 7,165 | $202,841 | 0.02% |
| 386 | Bank Of America Corp 6pcnt PFD Se | 060505229 | 8,000 | $202,080 | 0.02% |
| 387 | American Eagle Outfitters | AEO | 10,750 | $183,933 | 0.01% |
| 388 | Tactile Systems Technology Inc | 87357P100 | 13,250 | $183,380 | 0.01% |
| 389 | NPK International Inc | NPKI | 12,661 | $143,196 | 0.01% |
| 390 | Thryv Holdings Inc | THRY | 11,475 | $138,389 | 0.01% |
| 391 | Plug Power Inc | PLUG | 53,472 | $124,590 | 0.01% |
| 392 | Unifi Inc | UFI | 23,051 | $109,723 | 0.01% |
| 393 | Bank Of Nova Scotia 0.00000pcnt 1 | BNS | 10,473 | $108,081 | 0.01% |
| 394 | Geron Corp | GERN | 44,287 | $60,673 | 0.00% |
| 395 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $30,814 | 0.00% |
| 396 | Caribou Biosciences Inc | CRBU | 12,903 | $30,064 | 0.00% |
| 397 | Auxly Cannabis Group | 05335P109 | 47,500 | $5,130 | 0.00% |
| 398 | CBD of Denver Inc | 12482B107 | 295,100 | $30 | 0.00% |
| 399 | Drone Guarder Inc | 26211L103 | 12,070 | $4 | 0.00% |
| 400 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 401 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 402 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |
| 403 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 404 | Innovet Inc | INHD | 32,500 | $0 | 0.00% |