13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001653926-23-000001
Total Value
$330,155
Positions
747
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 108,058 | $20,660 | 6.31% |
| 2 | VANGUARD VALUE ETF | 922908744 | 114,955 | $16,136 | 4.92% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 391,249 | $12,630 | 3.85% |
| 4 | APPLE COMPUTER INC | AAPL | 44,314 | $5,758 | 1.76% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 37,819 | $5,732 | 1.75% |
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 88,356 | $5,646 | 1.72% |
| 7 | APPLE COMPUTER INC | AAPL | 42,001 | $5,457 | 1.67% |
| 8 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 46,379 | $5,019 | 1.53% |
| 9 | SOUTHERN CO | SOMN | 66,774 | $4,768 | 1.46% |
| 10 | JOHNSON & JOHNSON | JNJ | 26,633 | $4,705 | 1.44% |
| 11 | MASTERCARD INC CL A | MA | 13,485 | $4,689 | 1.43% |
| 12 | DUKE ENERGY CORP | DUKB | 44,828 | $4,617 | 1.41% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 24,017 | $4,408 | 1.35% |
| 14 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 83,272 | $4,175 | 1.27% |
| 15 | VANGUARD MID-CAP ETF | 922908629 | 19,431 | $3,960 | 1.21% |
| 16 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,624 | $3,876 | 1.18% |
| 17 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,106 | $3,867 | 1.18% |
| 18 | UNION PACIFIC CORP | UNP | 18,314 | $3,792 | 1.16% |
| 19 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 94,446 | $3,738 | 1.14% |
| 20 | NORTHWESTERN CORP | NWE | 61,376 | $3,642 | 1.11% |
| 21 | PEPSICO INC | PEP | 19,782 | $3,574 | 1.09% |
| 22 | MICROSOFT CORP | MSFT | 14,068 | $3,374 | 1.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,874 | $3,359 | 1.03% |
| 24 | XCEL ENERGY INC | XELLL | 46,999 | $3,295 | 1.01% |
| 25 | MCDONALD'S CORP | MCD | 12,396 | $3,267 | 1.00% |
| 26 | INVESCO PREFERRED ETF | IVZ | 284,693 | $3,183 | 0.97% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,836 | $3,151 | 0.96% |
| 28 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 37,192 | $3,068 | 0.94% |
| 29 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 120,942 | $2,957 | 0.90% |
| 30 | UNION PACIFIC CORP | UNP | 14,187 | $2,938 | 0.90% |
| 31 | NORTHWESTERN CORP | NWE | 47,922 | $2,844 | 0.87% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 18,150 | $2,751 | 0.84% |
| 33 | PFIZER INC | PFE | 53,229 | $2,727 | 0.83% |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 11,218 | $2,680 | 0.82% |
| 35 | SPDR S&P 500 ETF | SPY | 6,815 | $2,606 | 0.80% |
| 36 | MERCK & CO INC | MRK | 23,339 | $2,589 | 0.79% |
| 37 | XCEL ENERGY INC | XELLL | 35,860 | $2,514 | 0.77% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 58,672 | $2,462 | 0.75% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,758 | $2,398 | 0.73% |
| 40 | DUKE ENERGY CORP | DUKB | 23,021 | $2,371 | 0.72% |
| 41 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 37,913 | $2,323 | 0.71% |
| 42 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 47,566 | $2,089 | 0.64% |
| 43 | EMERSON ELECTRIC CO | EMR | 21,294 | $2,046 | 0.62% |
| 44 | SOUTHERN CO | SOMN | 27,789 | $1,984 | 0.61% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,211 | $1,952 | 0.60% |
| 46 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 30,422 | $1,944 | 0.59% |
| 47 | J.P.MORGAN CHASE & CO | VYLD | 13,862 | $1,859 | 0.57% |
| 48 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 12,136 | $1,843 | 0.56% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $1,843 | 0.56% |
| 50 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,548 | $1,772 | 0.54% |
| 51 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,495 | $1,760 | 0.54% |
| 52 | AMGEN INC | AMGN | 6,603 | $1,734 | 0.53% |
| 53 | BLACK HILLS CORP | BKH | 24,646 | $1,734 | 0.53% |
| 54 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 20,979 | $1,579 | 0.48% |
| 55 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 25,683 | $1,566 | 0.48% |
| 56 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 25,490 | $1,562 | 0.48% |
| 57 | MICROSOFT CORP | MSFT | 6,508 | $1,561 | 0.48% |
| 58 | MONDELEZ INTL INC | 609207105 | 23,353 | $1,556 | 0.47% |
| 59 | COCA-COLA CO | KO | 23,738 | $1,510 | 0.46% |
| 60 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,080 | $1,508 | 0.46% |
| 61 | COCA-COLA CO | KO | 23,594 | $1,501 | 0.46% |
| 62 | PFIZER INC | PFE | 29,052 | $1,489 | 0.45% |
| 63 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 31,461 | $1,461 | 0.45% |
| 64 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 45,155 | $1,458 | 0.44% |
| 65 | CSX CORP | CSX | 46,859 | $1,452 | 0.44% |
| 66 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,946 | $1,449 | 0.44% |
| 67 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,473 | $1,422 | 0.43% |
| 68 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1,406 | 0.43% |
| 69 | WALMART INC | WMT | 9,279 | $1,316 | 0.40% |
| 70 | EVERGY INC | EVRG | 20,852 | $1,312 | 0.40% |
| 71 | US BANCORP | USB-PS | 29,773 | $1,298 | 0.40% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,171 | $1,288 | 0.39% |
| 73 | CSX CORP | CSX | 40,083 | $1,242 | 0.38% |
| 74 | MCDONALD'S CORP | MCD | 4,603 | $1,213 | 0.37% |
| 75 | PEPSICO INC | PEP | 6,651 | $1,202 | 0.37% |
| 76 | EVERSOURCE ENERGY NPV | ES | 14,310 | $1,200 | 0.37% |
| 77 | VANGUARD GROWTH INDEX ETF | 922908736 | 5,606 | $1,195 | 0.36% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,391 | $1,150 | 0.35% |
| 79 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,253 | $1,143 | 0.35% |
| 80 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,000 | $1,130 | 0.34% |
| 81 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 20,598 | $1,122 | 0.34% |
| 82 | EVERGY INC | EVRG | 17,522 | $1,103 | 0.34% |
| 83 | MONDELEZ INTL INC | 609207105 | 16,226 | $1,081 | 0.33% |
| 84 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,738 | $1,038 | 0.32% |
| 85 | LAMAR ADVERTISING CO CLASS A | LAMR | 10,993 | $1,038 | 0.32% |
| 86 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 13,293 | $996 | 0.30% |
| 87 | ABBVIE INC | ABBV | 6,148 | $994 | 0.30% |
| 88 | STARBUCKS CORP | SBUX | 9,825 | $975 | 0.30% |
| 89 | EMERSON ELECTRIC CO | EMR | 9,680 | $930 | 0.28% |
| 90 | EVERSOURCE ENERGY NPV | ES | 10,949 | $918 | 0.28% |
| 91 | AMGEN INC | AMGN | 3,478 | $913 | 0.28% |
| 92 | US BANCORP | USB-PS | 20,786 | $906 | 0.28% |
| 93 | CHEVRON CORPORATION | CVX | 5,037 | $904 | 0.28% |
| 94 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 43,509 | $900 | 0.27% |
| 95 | CVS/CAREMARK CORPORATION | CVS | 9,646 | $899 | 0.27% |
| 96 | VANGUARD FINANCIALS ETF | 92204A405 | 10,717 | $887 | 0.27% |
| 97 | MICROSOFT CORP | MSFT | 3,534 | $848 | 0.26% |
| 98 | INVESCO QQQ TRUST | IVZ | 3,072 | $818 | 0.25% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,653 | $804 | 0.25% |
| 100 | GILEAD SCIENCES INC | GILD | 9,233 | $793 | 0.24% |
| 101 | ABBOTT LABORATORIES | ABLZF | 6,909 | $759 | 0.23% |
| 102 | BANK OF AMERICA CORP | 060505104 | 22,750 | $753 | 0.23% |
| 103 | MDU RESOURCES GROUP | 552690109 | 24,665 | $748 | 0.23% |
| 104 | US BANCORP | USB-PS | 17,050 | $744 | 0.23% |
| 105 | VANGUARD VALUE ETF | 922908744 | 5,293 | $743 | 0.23% |
| 106 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 28,000 | $694 | 0.21% |
| 107 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $683 | 0.21% |
| 108 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $663 | 0.20% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,199 | $647 | 0.20% |
| 110 | AMAZON.COM INC | AMZN | 7,643 | $642 | 0.20% |
| 111 | CVS/CAREMARK CORPORATION | CVS | 6,882 | $641 | 0.20% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 15,893 | $626 | 0.19% |
| 113 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,250 | $625 | 0.19% |
| 114 | J.P.MORGAN CHASE & CO | VYLD | 4,588 | $615 | 0.19% |
| 115 | APPLE COMPUTER INC | AAPL | 4,725 | $614 | 0.19% |
| 116 | ENBRIDGE, INC. | ENNPF | 15,270 | $597 | 0.18% |
| 117 | QUALCOMM INC | QCOM | 5,327 | $586 | 0.18% |
| 118 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $585 | 0.18% |
| 119 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 40,255 | $570 | 0.17% |
| 120 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,718 | $555 | 0.17% |
| 121 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,800 | $537 | 0.16% |
| 122 | CISCO SYSTEMS INC | CSCO | 11,187 | $533 | 0.16% |
| 123 | CITIGROUP INC | C-PR | 11,601 | $525 | 0.16% |
| 124 | ISHARES CORE S&P 500 ETF | 464287200 | 1,343 | $516 | 0.16% |
| 125 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 6,233 | $514 | 0.16% |
| 126 | PAYCHEX INC COM | PAYX | 4,149 | $479 | 0.15% |
| 127 | SAB BIOTHERAPEUTICS INC | SABSW | 807,535 | $476 | 0.15% |
| 128 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $469 | 0.14% |
| 129 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 9,000 | $463 | 0.14% |
| 130 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 18,885 | $462 | 0.14% |
| 131 | AUTOMATIC DATA PROCESSING INC | ADP | 1,907 | $456 | 0.14% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 816 | $449 | 0.14% |
| 133 | BLACKSTONE INC | BX | 6,000 | $445 | 0.14% |
| 134 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $425 | 0.13% |
| 135 | INTEL CORP | INTC | 15,920 | $421 | 0.13% |
| 136 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $398 | 0.12% |
| 137 | VANGUARD 500 INDEX FUND ETF | 922908363 | 1,108 | $389 | 0.12% |
| 138 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 9,731 | $385 | 0.12% |
| 139 | SYSCO CORP | SYY | 4,975 | $380 | 0.12% |
| 140 | MDU RESOURCES GROUP | 552690109 | 12,380 | $376 | 0.11% |
| 141 | ALERIAN MLP-ETF | 00162Q452 | 9,470 | $361 | 0.11% |
| 142 | MEDTRONIC PLC | MDT | 4,635 | $360 | 0.11% |
| 143 | JOHNSON & JOHNSON | JNJ | 2,036 | $360 | 0.11% |
| 144 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,476 | $358 | 0.11% |
| 145 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 2,606 | $354 | 0.11% |
| 146 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,276 | $354 | 0.11% |
| 147 | INTEL CORP | INTC | 13,084 | $346 | 0.11% |
| 148 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,048 | $344 | 0.10% |
| 149 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 5,648 | $344 | 0.10% |
| 150 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,622 | $337 | 0.10% |
| 151 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,359 | $335 | 0.10% |
| 152 | INVESCO PREFERRED ETF | IVZ | 29,603 | $331 | 0.10% |
| 153 | CME GROUP INC COM | CME | 1,967 | $331 | 0.10% |
| 154 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $331 | 0.10% |
| 155 | CLOROX CO | CLX | 2,317 | $325 | 0.10% |
| 156 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,336 | $323 | 0.10% |
| 157 | WEYERHAEUSER CO. | WY | 10,383 | $322 | 0.10% |
| 158 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,407 | $322 | 0.10% |
| 159 | VANGUARD UTILITIES ETF | 92204A876 | 2,001 | $307 | 0.09% |
| 160 | QUALCOMM INC | QCOM | 2,777 | $305 | 0.09% |
| 161 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,502 | $304 | 0.09% |
| 162 | VANGUARD LARGE-CAP ETF | 922908637 | 1,734 | $302 | 0.09% |
| 163 | EXXON MOBIL CORP | XOM | 2,668 | $294 | 0.09% |
| 164 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,929 | $291 | 0.09% |
| 165 | WISDOMTREE FLOATING RATE FUND | WT | 5,770 | $290 | 0.09% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 3,426 | $287 | 0.09% |
| 167 | DNP SELECT INCOME FUND INC | 23325P104 | 25,298 | $285 | 0.09% |
| 168 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 6,039 | $285 | 0.09% |
| 169 | ISHARES GOLD TRUST ETF | IAU | 8,188 | $283 | 0.09% |
| 170 | AMAZON.COM INC | AMZN | 3,305 | $278 | 0.08% |
| 171 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,397 | $268 | 0.08% |
| 172 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $265 | 0.08% |
| 173 | MICROSOFT CORP | MSFT | 1,100 | $264 | 0.08% |
| 174 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,000 | $264 | 0.08% |
| 175 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,658 | $263 | 0.08% |
| 176 | ABBVIE INC | ABBV | 1,626 | $263 | 0.08% |
| 177 | MICROSOFT CORP | MSFT | 1,084 | $260 | 0.08% |
| 178 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $256 | 0.08% |
| 179 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,675 | $254 | 0.08% |
| 180 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,500 | $253 | 0.08% |
| 181 | VANGUARD SMALL-CAP ETF | 922908751 | 1,377 | $253 | 0.08% |
| 182 | MASTERCARD INC CL A | MA | 719 | $250 | 0.08% |
| 183 | ON SEMICONDUCTOR CORP | ON | 4,000 | $249 | 0.08% |
| 184 | BOEING CO | BA-PA | 1,286 | $245 | 0.07% |
| 185 | DUPONT DE NEMOURS INC | DD | 3,547 | $243 | 0.07% |
| 186 | BLACK HILLS CORP | BKH | 3,377 | $238 | 0.07% |
| 187 | CARDINAL HEALTH INC | CAH | 3,090 | $238 | 0.07% |
| 188 | VISA INC CLASS A | V | 1,143 | $237 | 0.07% |
| 189 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $235 | 0.07% |
| 190 | NVIDIA CORP | NVDA | 1,592 | $233 | 0.07% |
| 191 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,313 | $227 | 0.07% |
| 192 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 735 | $227 | 0.07% |
| 193 | MERCK & CO INC | MRK | 1,975 | $219 | 0.07% |
| 194 | BLACKSTONE MTG TR INC | BX | 10,315 | $218 | 0.07% |
| 195 | APPLE COMPUTER INC | AAPL | 1,679 | $218 | 0.07% |
| 196 | MERCK & CO INC | MRK | 1,950 | $216 | 0.07% |
| 197 | AUTOMATIC DATA PROCESSING INC | ADP | 900 | $215 | 0.07% |
| 198 | PROCTER & GAMBLE CO | 742718109 | 1,400 | $212 | 0.06% |
| 199 | VISA INC CLASS A | V | 1,009 | $210 | 0.06% |
| 200 | ABBVIE INC | ABBV | 1,250 | $202 | 0.06% |
| 201 | NIKE INC | NKE | 1,690 | $198 | 0.06% |
| 202 | ABBOTT LABORATORIES | ABLZF | 1,750 | $192 | 0.06% |
| 203 | CORE ALTERNATIVE ETF | 53656F847 | 6,060 | $191 | 0.06% |
| 204 | HONEYWELL INTERNATIONAL INC | 438516106 | 891 | $191 | 0.06% |
| 205 | MERCK & CO INC | MRK | 1,725 | $191 | 0.06% |
| 206 | J.P.MORGAN CHASE & CO | VYLD | 1,414 | $190 | 0.06% |
| 207 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 4,181 | $188 | 0.06% |
| 208 | PFIZER INC | PFE | 3,633 | $186 | 0.06% |
| 209 | EXXON MOBIL CORP | XOM | 1,690 | $186 | 0.06% |
| 210 | CISCO SYSTEMS INC | CSCO | 3,845 | $183 | 0.06% |
| 211 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $182 | 0.06% |
| 212 | CHEVRON CORPORATION | CVX | 1,016 | $182 | 0.06% |
| 213 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $178 | 0.05% |
| 214 | US BANCORP | USB-PS | 4,035 | $176 | 0.05% |
| 215 | ILLINOIS TOOL WORKS INC | 452308109 | 800 | $176 | 0.05% |
| 216 | CATERPILLAR INC | CAT | 729 | $175 | 0.05% |
| 217 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,002 | $175 | 0.05% |
| 218 | PROCTER & GAMBLE CO | 742718109 | 1,144 | $173 | 0.05% |
| 219 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,215 | $171 | 0.05% |
| 220 | VANGUARD GROWTH INDEX ETF | 922908736 | 804 | $171 | 0.05% |
| 221 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $171 | 0.05% |
| 222 | DAKTRONICS INC | DAKT | 59,880 | $169 | 0.05% |
| 223 | WELLS FARGO & CO NEW | 949746101 | 4,076 | $168 | 0.05% |
| 224 | LOCKHEED MARTIN CORP | LMT | 339 | $165 | 0.05% |
| 225 | APPLE COMPUTER INC | AAPL | 1,244 | $162 | 0.05% |
| 226 | WELLS FARGO & CO NEW | 949746101 | 3,926 | $162 | 0.05% |
| 227 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 1,241 | $160 | 0.05% |
| 228 | MDU RESOURCES GROUP | 552690109 | 5,255 | $159 | 0.05% |
| 229 | JOHNSON & JOHNSON | JNJ | 889 | $157 | 0.05% |
| 230 | PFIZER INC | PFE | 2,965 | $152 | 0.05% |
| 231 | GILEAD SCIENCES INC | GILD | 1,745 | $150 | 0.05% |
| 232 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 700 | $150 | 0.05% |
| 233 | KRAFT HEINZ CO | KHC | 3,640 | $148 | 0.05% |
| 234 | ANHEUSER BUSCH | BUDFF | 2,445 | $147 | 0.04% |
| 235 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $145 | 0.04% |
| 236 | SHELL PLC SPON ADS | RYDAF | 2,500 | $142 | 0.04% |
| 237 | ABBOTT LABORATORIES | ABLZF | 1,285 | $141 | 0.04% |
| 238 | BECTON DICKINSON & CO | BDX | 550 | $140 | 0.04% |
| 239 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,858 | $137 | 0.04% |
| 240 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,900 | $137 | 0.04% |
| 241 | HONEYWELL INTERNATIONAL INC | 438516106 | 635 | $136 | 0.04% |
| 242 | VANGUARD INDUSTRIALS ETF | 92204A603 | 743 | $136 | 0.04% |
| 243 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 621 | $136 | 0.04% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 773 | $134 | 0.04% |
| 245 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $133 | 0.04% |
| 246 | INTEL CORP | INTC | 5,009 | $132 | 0.04% |
| 247 | MCDONALD'S CORP | MCD | 500 | $132 | 0.04% |
| 248 | ELI LILLY & CO | LLY | 355 | $130 | 0.04% |
| 249 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $124 | 0.04% |
| 250 | NORTHWESTERN CORP | NWE | 2,071 | $123 | 0.04% |
| 251 | DOW, INC | DOW | 2,440 | $123 | 0.04% |
| 252 | CVS/CAREMARK CORPORATION | CVS | 1,320 | $123 | 0.04% |
| 253 | SYSCO CORP | SYY | 1,590 | $122 | 0.04% |
| 254 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $122 | 0.04% |
| 255 | COMPASS MINERALS INTERNATIONAL INC | COMP | 2,928 | $120 | 0.04% |
| 256 | META PLATFORMS CLASS A | META | 1,000 | $120 | 0.04% |
| 257 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,898 | $117 | 0.04% |
| 258 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,250 | $116 | 0.04% |
| 259 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,253 | $116 | 0.04% |
| 260 | CHEVRON CORPORATION | CVX | 640 | $115 | 0.04% |
| 261 | COCA-COLA CO | KO | 1,790 | $114 | 0.03% |
| 262 | FORD MOTOR CO | 345370860 | 9,742 | $113 | 0.03% |
| 263 | MONDELEZ INTL INC | 609207105 | 1,680 | $112 | 0.03% |
| 264 | WALMART INC | WMT | 793 | $112 | 0.03% |
| 265 | UNION PACIFIC CORP | UNP | 530 | $110 | 0.03% |
| 266 | GSK PLC ADR | GLAXF | 3,134 | $110 | 0.03% |
| 267 | ENBRIDGE, INC. | ENNPF | 2,782 | $109 | 0.03% |
| 268 | ABBVIE INC | ABBV | 675 | $109 | 0.03% |
| 269 | PROCTER & GAMBLE CO | 742718109 | 721 | $109 | 0.03% |
| 270 | NOVARTIS AG ADR | NVSEF | 1,190 | $108 | 0.03% |
| 271 | SYSCO CORP | SYY | 1,400 | $107 | 0.03% |
| 272 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,434 | $107 | 0.03% |
| 273 | UNITEDHEALTH GROUP INC COM | UNH | 200 | $106 | 0.03% |
| 274 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,830 | $106 | 0.03% |
| 275 | FIRSTENERGY CORP COM | FE | 2,510 | $105 | 0.03% |
| 276 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 335 | $103 | 0.03% |
| 277 | LOWES COS INC COM | 548661107 | 505 | $101 | 0.03% |
| 278 | EMERSON ELECTRIC CO | EMR | 1,054 | $101 | 0.03% |
| 279 | FISERV INC | FISV | 1,000 | $101 | 0.03% |
| 280 | VANGUARD ENERGY ETF | 92204A306 | 831 | $101 | 0.03% |
| 281 | BIO-TECHNE CORP | TECH | 1,200 | $99 | 0.03% |
| 282 | INVESCO QQQ TRUST | IVZ | 372 | $99 | 0.03% |
| 283 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 6,120 | $98 | 0.03% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 2,465 | $97 | 0.03% |
| 285 | STARBUCKS CORP | SBUX | 975 | $97 | 0.03% |
| 286 | DEERE & COMPANY | DE | 225 | $96 | 0.03% |
| 287 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 633 | $96 | 0.03% |
| 288 | ALPHABET INC CL A | GOOG | 1,080 | $95 | 0.03% |
| 289 | CORE ALTERNATIVE ETF | 53656F847 | 3,000 | $95 | 0.03% |
| 290 | NORFOLK SOUTHERN CORP COM | 655844108 | 385 | $95 | 0.03% |
| 291 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 970 | $94 | 0.03% |
| 292 | DUKE ENERGY CORP | DUKB | 896 | $92 | 0.03% |
| 293 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $92 | 0.03% |
| 294 | APA CORPORATION | APA | 1,957 | $91 | 0.03% |
| 295 | PAYCHEX INC COM | PAYX | 788 | $91 | 0.03% |
| 296 | PEPSICO INC | PEP | 500 | $90 | 0.03% |
| 297 | AT&T INC. | T-PC | 4,821 | $89 | 0.03% |
| 298 | PFIZER INC | PFE | 1,740 | $89 | 0.03% |
| 299 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 453 | $87 | 0.03% |
| 300 | PEPSICO INC | PEP | 475 | $86 | 0.03% |
| 301 | WISDOMTREE CLOUD COMPUTING ETF | WT | 3,413 | $86 | 0.03% |
| 302 | TEREX CORPORATION | TEX | 2,000 | $85 | 0.03% |
| 303 | WALMART INC | WMT | 600 | $85 | 0.03% |
| 304 | HOME DEPOT INC | HD | 270 | $85 | 0.03% |
| 305 | HOME DEPOT INC | HD | 270 | $85 | 0.03% |
| 306 | GENERAL MTRS CO COM | 37045V100 | 2,500 | $84 | 0.03% |
| 307 | CONOCOPHILLIPS | COP | 711 | $84 | 0.03% |
| 308 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $84 | 0.03% |
| 309 | SYSCO CORP | SYY | 1,100 | $84 | 0.03% |
| 310 | CISCO SYSTEMS INC | CSCO | 1,750 | $83 | 0.03% |
| 311 | HOME DEPOT INC | HD | 260 | $82 | 0.03% |
| 312 | SHOCKWAVE MEDICAL INC | 82489T104 | 400 | $82 | 0.03% |
| 313 | ORACLE CORP | ORCL-PD | 990 | $81 | 0.02% |
| 314 | EXELON CORPORATION | EXC | 1,883 | $81 | 0.02% |
| 315 | SOUTHERN CO | SOMN | 1,117 | $80 | 0.02% |
| 316 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $78 | 0.02% |
| 317 | GENERAL ELECTRIC CO | 369604301 | 934 | $78 | 0.02% |
| 318 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,000 | $78 | 0.02% |
| 319 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 5,074 | $77 | 0.02% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 1,953 | $77 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 1,931 | $76 | 0.02% |
| 322 | HONEYWELL INTERNATIONAL INC | 438516106 | 350 | $75 | 0.02% |
| 323 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,588 | $75 | 0.02% |
| 324 | AUTODESK INC COM | ADSK | 400 | $75 | 0.02% |
| 325 | COUSINS PROPERTIES INCORPORATED | 222795502 | 2,980 | $75 | 0.02% |
| 326 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 429 | $74 | 0.02% |
| 327 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 592 | $74 | 0.02% |
| 328 | CELANESE CORP DEL COM SER A | CE | 700 | $72 | 0.02% |
| 329 | J.P.MORGAN CHASE & CO | VYLD | 530 | $71 | 0.02% |
| 330 | CME GROUP INC COM | CME | 423 | $71 | 0.02% |
| 331 | GSK PLC ADR | GLAXF | 1,980 | $70 | 0.02% |
| 332 | AMGEN INC | AMGN | 265 | $70 | 0.02% |
| 333 | ISHARES US REGIONAL BANKS ETF | 464288778 | 1,440 | $69 | 0.02% |
| 334 | CNH INDUSTRIAL NV | N20944109 | 4,295 | $69 | 0.02% |
| 335 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 2,146 | $69 | 0.02% |
| 336 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,495 | $68 | 0.02% |
| 337 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,700 | $67 | 0.02% |
| 338 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 819 | $67 | 0.02% |
| 339 | ELI LILLY & CO | LLY | 182 | $67 | 0.02% |
| 340 | BRISTOL MYERS SQUIBB CO | CELG-RI | 920 | $66 | 0.02% |
| 341 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $66 | 0.02% |
| 342 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $66 | 0.02% |
| 343 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,540 | $66 | 0.02% |
| 344 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $66 | 0.02% |
| 345 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $66 | 0.02% |
| 346 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 1,563 | $65 | 0.02% |
| 347 | COMPASS MINERALS INTERNATIONAL INC | COMP | 1,535 | $63 | 0.02% |
| 348 | NORTHWESTERN CORP | NWE | 1,040 | $62 | 0.02% |
| 349 | CLOROX CO | CLX | 440 | $62 | 0.02% |
| 350 | BHP GROUP LIMITED | BHPLF | 976 | $61 | 0.02% |
| 351 | CONOCOPHILLIPS | COP | 511 | $60 | 0.02% |
| 352 | GILEAD SCIENCES INC | GILD | 700 | $60 | 0.02% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 345 | $60 | 0.02% |
| 354 | NOVARTIS AG ADR | NVSEF | 650 | $59 | 0.02% |
| 355 | VANGUARD MATERIALS ETF | 92204A801 | 340 | $58 | 0.02% |
| 356 | NVIDIA CORP | NVDA | 400 | $58 | 0.02% |
| 357 | HOME DEPOT INC | HD | 179 | $57 | 0.02% |
| 358 | PEPSICO INC | PEP | 308 | $56 | 0.02% |
| 359 | TOTALENERGIES SE ADR | TTE | 905 | $56 | 0.02% |
| 360 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 315 | $55 | 0.02% |
| 361 | EXXON MOBIL CORP | XOM | 500 | $55 | 0.02% |
| 362 | ABBOTT LABORATORIES | ABLZF | 500 | $55 | 0.02% |
| 363 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $54 | 0.02% |
| 364 | 3M CO | MMM | 450 | $54 | 0.02% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 627 | $54 | 0.02% |
| 366 | ALTRIA GROUP INC | MO | 1,190 | $54 | 0.02% |
| 367 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 570 | $54 | 0.02% |
| 368 | MERCK & CO INC | MRK | 480 | $53 | 0.02% |
| 369 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 476 | $52 | 0.02% |
| 370 | ENTERGY CORP | ENO | 450 | $51 | 0.02% |
| 371 | WELLS FARGO & CO NEW | 949746101 | 1,205 | $50 | 0.02% |
| 372 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $50 | 0.02% |
| 373 | VANGUARD 500 INDEX FUND ETF | 922908363 | 142 | $50 | 0.02% |
| 374 | STARBUCKS CORP | SBUX | 490 | $49 | 0.01% |
| 375 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 01864U106 | 4,700 | $49 | 0.01% |
| 376 | AUTOZONE INC COM | AZO | 20 | $49 | 0.01% |
| 377 | ISHARES S&P SMALL CAP 600 GROWTH ETF | 464287887 | 450 | $49 | 0.01% |
| 378 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $49 | 0.01% |
| 379 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 33733E203 | 320 | $49 | 0.01% |
| 380 | VANGUARD VALUE ETF | 922908744 | 344 | $48 | 0.01% |
| 381 | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 464287242 | 450 | $47 | 0.01% |
| 382 | RAYTHEON TECHNOLOGIES CORP | RTX | 466 | $47 | 0.01% |
| 383 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $47 | 0.01% |
| 384 | BP PLC | BPPFF | 1,325 | $46 | 0.01% |
| 385 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33 | $46 | 0.01% |
| 386 | UNILEVER PLC SPON ADR NEW | UNLYF | 920 | $46 | 0.01% |
| 387 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287606 | 450 | $45 | 0.01% |
| 388 | VANGUARD RUSSELL 2000 INDEX ETF | 92206C664 | 633 | $45 | 0.01% |
| 389 | TARGET CORP | TGT | 300 | $45 | 0.01% |
| 390 | VANGUARD MID-CAP ETF | 922908629 | 217 | $44 | 0.01% |
| 391 | DISCOVER FINL SVCS COM | 254709108 | 450 | $44 | 0.01% |
| 392 | WALT DISNEY CO CORP | 254687106 | 510 | $44 | 0.01% |
| 393 | US BANCORP | USB-PS | 975 | $43 | 0.01% |
| 394 | DOMINION ENERGY, INC. | D | 700 | $43 | 0.01% |
| 395 | CLOROX CO | CLX | 300 | $42 | 0.01% |
| 396 | CONCENTRIX CORP | CNXC | 315 | $42 | 0.01% |
| 397 | AMGEN INC | AMGN | 160 | $42 | 0.01% |
| 398 | ISHARES CORE S&P MID CAP ETF | 464287507 | 175 | $42 | 0.01% |
| 399 | J.P.MORGAN CHASE & CO | VYLD | 304 | $41 | 0.01% |
| 400 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 696 | $41 | 0.01% |
| 401 | INVESCO PREFERRED ETF | IVZ | 3,594 | $40 | 0.01% |
| 402 | FREYR BATTERY | L4135L100 | 4,500 | $39 | 0.01% |
| 403 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 750 | $39 | 0.01% |
| 404 | INVESCO MUNICIPAL OPPORTUNITY TRUST | IVZ | 3,964 | $39 | 0.01% |
| 405 | SPDR S&P 500 ETF | SPY | 100 | $38 | 0.01% |
| 406 | NEXTERA ENERGY INC. COM | NEE-PW | 440 | $37 | 0.01% |
| 407 | GENERAL DYNAMICS CORP | GD | 150 | $37 | 0.01% |
| 408 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 739 | $37 | 0.01% |
| 409 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $37 | 0.01% |
| 410 | COCA-COLA CO | KO | 570 | $36 | 0.01% |
| 411 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $36 | 0.01% |
| 412 | PAYPAL HOLDINGS, INC | PYPL | 508 | $36 | 0.01% |
| 413 | VERTEX PHARMACEUTICALS INC | VRTX | 125 | $36 | 0.01% |
| 414 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 350 | $35 | 0.01% |
| 415 | ALPHABET INC CL C | GOOG | 400 | $35 | 0.01% |
| 416 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 250 | $35 | 0.01% |
| 417 | ALPHABET INC CL C | GOOG | 400 | $35 | 0.01% |
| 418 | ORACLE CORP | ORCL-PD | 412 | $34 | 0.01% |
| 419 | UNITEDHEALTH GROUP INC COM | UNH | 65 | $34 | 0.01% |
| 420 | CISCO SYSTEMS INC | CSCO | 720 | $34 | 0.01% |
| 421 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 841 | $33 | 0.01% |
| 422 | WELLS FARGO & CO NEW | 949746101 | 788 | $33 | 0.01% |
| 423 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $33 | 0.01% |
| 424 | ELI LILLY & CO | LLY | 90 | $33 | 0.01% |
| 425 | TEXAS INSTRUMENTS INC | 882508104 | 200 | $33 | 0.01% |
| 426 | DRIL QUIP | 262037104 | 1,200 | $33 | 0.01% |
| 427 | MDU RESOURCES GROUP | 552690109 | 1,085 | $33 | 0.01% |
| 428 | COLGATE PALMOLIVE | CL | 400 | $32 | 0.01% |
| 429 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 3,500 | $32 | 0.01% |
| 430 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $32 | 0.01% |
| 431 | GSK PLC ADR | GLAXF | 920 | $32 | 0.01% |
| 432 | TRAVELERS CO'S INC. | TRV | 170 | $32 | 0.01% |
| 433 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $31 | 0.01% |
| 434 | EATON CORP | ETN | 200 | $31 | 0.01% |
| 435 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $31 | 0.01% |
| 436 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 475 | $31 | 0.01% |
| 437 | ALPHABET INC CL C | GOOG | 340 | $30 | 0.01% |
| 438 | BHP GROUP LIMITED | BHPLF | 486 | $30 | 0.01% |
| 439 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 200 | $30 | 0.01% |
| 440 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 405 | $30 | 0.01% |
| 441 | CONOCOPHILLIPS | COP | 250 | $30 | 0.01% |
| 442 | XCEL ENERGY INC | XELLL | 427 | $30 | 0.01% |
| 443 | CRANE CO | CXT | 301 | $30 | 0.01% |
| 444 | FMC CORP | FMC | 240 | $30 | 0.01% |
| 445 | KRAFT HEINZ CO | KHC | 727 | $30 | 0.01% |
| 446 | ORACLE CORP | ORCL-PD | 370 | $30 | 0.01% |
| 447 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 275 | $29 | 0.01% |
| 448 | ECOLAB INC | ECL | 200 | $29 | 0.01% |
| 449 | UNION PACIFIC CORP | UNP | 140 | $29 | 0.01% |
| 450 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,910 | $29 | 0.01% |
| 451 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 475 | $29 | 0.01% |
| 452 | ISHARES RUSSEL 2000 VALUE ETF | 464287630 | 200 | $28 | 0.01% |
| 453 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $28 | 0.01% |
| 454 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 415 | $28 | 0.01% |
| 455 | HALLIBURTON CO | HAL | 700 | $28 | 0.01% |
| 456 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $28 | 0.01% |
| 457 | AMERICAN EXPRESS CO | AXP | 180 | $27 | 0.01% |
| 458 | KIMBERLY-CLARK CORP | KMB | 200 | $27 | 0.01% |
| 459 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $27 | 0.01% |
| 460 | VANGUARD FINANCIALS ETF | 92204A405 | 325 | $27 | 0.01% |
| 461 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 200 | $27 | 0.01% |
| 462 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 195 | $26 | 0.01% |
| 463 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | NU | 2,300 | $26 | 0.01% |
| 464 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $26 | 0.01% |
| 465 | COCA-COLA FEMSA ADR | COCSF | 380 | $26 | 0.01% |
| 466 | CATERPILLAR INC | CAT | 110 | $26 | 0.01% |
| 467 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,027 | $26 | 0.01% |
| 468 | VANGUARD HEALTH CARE ETF | 92204A504 | 105 | $26 | 0.01% |
| 469 | NEXTERA ENERGY INC. COM | NEE-PW | 300 | $25 | 0.01% |
| 470 | DOW, INC | DOW | 500 | $25 | 0.01% |
| 471 | CONSOLIDATED EDISON INC | ED | 262 | $25 | 0.01% |
| 472 | CISCO SYSTEMS INC | CSCO | 525 | $25 | 0.01% |
| 473 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 474 | ALLSTATE CORP | ALL-PJ | 184 | $25 | 0.01% |
| 475 | ADOBE SYSTEMS INC | ADBE | 75 | $25 | 0.01% |
| 476 | WALT DISNEY CO CORP | 254687106 | 285 | $25 | 0.01% |
| 477 | PIMCO CORPORATE & INCOME STRATEGY FUND | 72200U100 | 2,037 | $24 | 0.01% |
| 478 | AFLAC INC | AFL | 340 | $24 | 0.01% |
| 479 | PLAINS ALL AMERICAN LP | 726503105 | 2,000 | $24 | 0.01% |
| 480 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 350 | $24 | 0.01% |
| 481 | DANAHER CORPORATION | 235851102 | 90 | $24 | 0.01% |
| 482 | CATERPILLAR INC | CAT | 100 | $24 | 0.01% |
| 483 | EMERSON ELECTRIC CO | EMR | 250 | $24 | 0.01% |
| 484 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $23 | 0.01% |
| 485 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 245 | $23 | 0.01% |
| 486 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 300 | $23 | 0.01% |
| 487 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 323 | $23 | 0.01% |
| 488 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $23 | 0.01% |
| 489 | ALPHABET INC CL C | GOOG | 260 | $23 | 0.01% |
| 490 | ANHEUSER BUSCH | BUDFF | 380 | $23 | 0.01% |
| 491 | EXXON MOBIL CORP | XOM | 205 | $23 | 0.01% |
| 492 | EMERSON ELECTRIC CO | EMR | 235 | $23 | 0.01% |
| 493 | JOHN HANCOCK PREMIUM DIV FD | 41013T105 | 1,802 | $23 | 0.01% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 350 | $23 | 0.01% |
| 495 | VANGUARD GROWTH INDEX ETF | 922908736 | 109 | $23 | 0.01% |
| 496 | AMERICAN WATER WORKS | 030420103 | 150 | $23 | 0.01% |
| 497 | APA CORPORATION | APA | 500 | $23 | 0.01% |
| 498 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 217 | $23 | 0.01% |
| 499 | VANGUARD SHORT-TERM TREASURY INDEX ETF | 92206C102 | 391 | $23 | 0.01% |
| 500 | CVS/CAREMARK CORPORATION | CVS | 250 | $23 | 0.01% |