13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001653926-23-000002
Total Value
$343,113
Positions
722
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 111,585 | $22,774 | 6.68% |
| 2 | VANGUARD VALUE ETF | 922908744 | 119,093 | $16,448 | 4.83% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 387,112 | $12,724 | 3.73% |
| 4 | APPLE COMPUTER INC | AAPL | 44,314 | $7,307 | 2.14% |
| 5 | APPLE COMPUTER INC | AAPL | 42,761 | $7,051 | 2.07% |
| 6 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 107,778 | $5,763 | 1.69% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 38,203 | $5,680 | 1.67% |
| 8 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 86,501 | $5,398 | 1.58% |
| 9 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 48,326 | $5,098 | 1.50% |
| 10 | MASTERCARD INC CL A | MA | 13,868 | $5,040 | 1.48% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 25,957 | $4,920 | 1.44% |
| 12 | SOUTHERN CO | SOMN | 66,503 | $4,627 | 1.36% |
| 13 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11,817 | $4,555 | 1.34% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 21,001 | $4,430 | 1.30% |
| 15 | DUKE ENERGY CORP | DUKB | 44,659 | $4,308 | 1.26% |
| 16 | JOHNSON & JOHNSON | JNJ | 27,062 | $4,195 | 1.23% |
| 17 | MICROSOFT CORP | MSFT | 14,170 | $4,085 | 1.20% |
| 18 | UNION PACIFIC CORP | UNP | 18,314 | $3,686 | 1.08% |
| 19 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,396 | $3,671 | 1.08% |
| 20 | PEPSICO INC | PEP | 20,078 | $3,660 | 1.07% |
| 21 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 94,938 | $3,608 | 1.06% |
| 22 | NORTHWESTERN CORP | NWE | 61,132 | $3,537 | 1.04% |
| 23 | MCDONALD'S CORP | MCD | 12,336 | $3,449 | 1.01% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,804 | $3,336 | 0.98% |
| 25 | INVESCO PREFERRED ETF | IVZ | 287,038 | $3,295 | 0.97% |
| 26 | XCEL ENERGY INC | XELLL | 46,726 | $3,151 | 0.92% |
| 27 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 37,192 | $3,088 | 0.91% |
| 28 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 120,742 | $3,085 | 0.90% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 63,740 | $2,879 | 0.84% |
| 30 | UNION PACIFIC CORP | UNP | 14,187 | $2,855 | 0.84% |
| 31 | SPDR S&P 500 ETF | SPY | 6,950 | $2,845 | 0.83% |
| 32 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 61,185 | $2,757 | 0.81% |
| 33 | NORTHWESTERN CORP | NWE | 47,494 | $2,748 | 0.81% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,589 | $2,726 | 0.80% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 18,093 | $2,690 | 0.79% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 11,218 | $2,497 | 0.73% |
| 37 | MERCK & CO INC | MRK | 23,233 | $2,472 | 0.73% |
| 38 | XCEL ENERGY INC | XELLL | 35,811 | $2,415 | 0.71% |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 37,913 | $2,368 | 0.69% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,758 | $2,327 | 0.68% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,972 | $2,239 | 0.66% |
| 42 | DUKE ENERGY CORP | DUKB | 22,842 | $2,204 | 0.65% |
| 43 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,548 | $2,139 | 0.63% |
| 44 | PFIZER INC | PFE | 52,382 | $2,137 | 0.63% |
| 45 | EMERSON ELECTRIC CO | EMR | 22,882 | $1,994 | 0.58% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $1,917 | 0.56% |
| 47 | SOUTHERN CO | SOMN | 27,540 | $1,916 | 0.56% |
| 48 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 25,845 | $1,908 | 0.56% |
| 49 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 30,422 | $1,898 | 0.56% |
| 50 | MICROSOFT CORP | MSFT | 6,508 | $1,876 | 0.55% |
| 51 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 11,996 | $1,848 | 0.54% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 45,222 | $1,827 | 0.54% |
| 53 | J.P.MORGAN CHASE & CO | VYLD | 13,862 | $1,806 | 0.53% |
| 54 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 24,783 | $1,722 | 0.51% |
| 55 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,338 | $1,641 | 0.48% |
| 56 | MONDELEZ INTL INC | 609207105 | 23,353 | $1,628 | 0.48% |
| 57 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 25,410 | $1,587 | 0.47% |
| 58 | COCA-COLA CO | KO | 25,279 | $1,568 | 0.46% |
| 59 | AMGEN INC | AMGN | 6,438 | $1,556 | 0.46% |
| 60 | BLACK HILLS CORP | BKH | 24,379 | $1,538 | 0.45% |
| 61 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,345 | $1,513 | 0.44% |
| 62 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 45,155 | $1,484 | 0.44% |
| 63 | COCA-COLA CO | KO | 23,738 | $1,472 | 0.43% |
| 64 | CSX CORP | CSX | 46,859 | $1,403 | 0.41% |
| 65 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1,397 | 0.41% |
| 66 | VANGUARD GROWTH INDEX ETF | 922908736 | 5,500 | $1,372 | 0.40% |
| 67 | WALMART INC | WMT | 9,074 | $1,338 | 0.39% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,171 | $1,288 | 0.38% |
| 69 | MCDONALD'S CORP | MCD | 4,603 | $1,287 | 0.38% |
| 70 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,434 | $1,257 | 0.37% |
| 71 | EVERGY INC | EVRG | 20,380 | $1,246 | 0.37% |
| 72 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,253 | $1,223 | 0.36% |
| 73 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,300 | $1,221 | 0.36% |
| 74 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 25,771 | $1,215 | 0.36% |
| 75 | PEPSICO INC | PEP | 6,651 | $1,212 | 0.36% |
| 76 | CSX CORP | CSX | 40,083 | $1,200 | 0.35% |
| 77 | WISDOMTREE FLOATING RATE FUND | WT | 23,684 | $1,191 | 0.35% |
| 78 | PFIZER INC | PFE | 28,717 | $1,172 | 0.34% |
| 79 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,000 | $1,157 | 0.34% |
| 80 | MONDELEZ INTL INC | 609207105 | 16,196 | $1,129 | 0.33% |
| 81 | EVERSOURCE ENERGY NPV | ES | 14,310 | $1,120 | 0.33% |
| 82 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 20,498 | $1,119 | 0.33% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,391 | $1,116 | 0.33% |
| 84 | LAMAR ADVERTISING CO CLASS A | LAMR | 10,978 | $1,097 | 0.32% |
| 85 | US BANCORP | USB-PS | 30,114 | $1,086 | 0.32% |
| 86 | EVERGY INC | EVRG | 17,522 | $1,071 | 0.31% |
| 87 | MICROSOFT CORP | MSFT | 3,534 | $1,019 | 0.30% |
| 88 | ABBVIE INC | ABBV | 6,329 | $1,009 | 0.30% |
| 89 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 13,623 | $994 | 0.29% |
| 90 | INVESCO QQQ TRUST | IVZ | 3,082 | $989 | 0.29% |
| 91 | STARBUCKS CORP | SBUX | 9,130 | $951 | 0.28% |
| 92 | CHEVRON CORPORATION | CVX | 5,690 | $928 | 0.27% |
| 93 | AMAZON.COM INC | AMZN | 8,846 | $914 | 0.27% |
| 94 | EVERSOURCE ENERGY NPV | ES | 10,949 | $857 | 0.25% |
| 95 | EMERSON ELECTRIC CO | EMR | 9,680 | $844 | 0.25% |
| 96 | AMGEN INC | AMGN | 3,478 | $841 | 0.25% |
| 97 | VANGUARD VALUE ETF | 922908744 | 5,999 | $829 | 0.24% |
| 98 | VANGUARD FINANCIALS ETF | 92204A405 | 10,562 | $823 | 0.24% |
| 99 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 41,209 | $821 | 0.24% |
| 100 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,199 | $785 | 0.23% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,653 | $781 | 0.23% |
| 102 | APPLE COMPUTER INC | AAPL | 4,725 | $779 | 0.23% |
| 103 | CVS/CAREMARK CORPORATION | CVS | 10,285 | $764 | 0.22% |
| 104 | GILEAD SCIENCES INC | GILD | 9,133 | $758 | 0.22% |
| 105 | MDU RESOURCES GROUP | 552690109 | 24,665 | $752 | 0.22% |
| 106 | US BANCORP | USB-PS | 20,786 | $749 | 0.22% |
| 107 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 28,000 | $737 | 0.22% |
| 108 | BANK OF AMERICA CORP | 060505104 | 25,750 | $736 | 0.22% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 18,018 | $701 | 0.21% |
| 110 | ABBOTT LABORATORIES | ABLZF | 6,909 | $700 | 0.21% |
| 111 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $694 | 0.20% |
| 112 | QUALCOMM INC | QCOM | 5,367 | $685 | 0.20% |
| 113 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,250 | $668 | 0.20% |
| 114 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $665 | 0.20% |
| 115 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,530 | $655 | 0.19% |
| 116 | US BANCORP | USB-PS | 17,050 | $615 | 0.18% |
| 117 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $598 | 0.18% |
| 118 | J.P.MORGAN CHASE & CO | VYLD | 4,553 | $593 | 0.17% |
| 119 | CISCO SYSTEMS INC | CSCO | 11,250 | $588 | 0.17% |
| 120 | ENBRIDGE, INC. | ENNPF | 14,999 | $572 | 0.17% |
| 121 | ISHARES CORE S&P 500 ETF | 464287200 | 1,343 | $552 | 0.16% |
| 122 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,718 | $535 | 0.16% |
| 123 | CITIGROUP INC | C-PR | 11,339 | $532 | 0.16% |
| 124 | BLACKSTONE INC | BX | 6,000 | $527 | 0.15% |
| 125 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 6,233 | $518 | 0.15% |
| 126 | VANGUARD 500 INDEX FUND ETF | 922908363 | 1,358 | $511 | 0.15% |
| 127 | CVS/CAREMARK CORPORATION | CVS | 6,882 | $511 | 0.15% |
| 128 | INTEL CORP | INTC | 15,165 | $495 | 0.15% |
| 129 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 18,885 | $482 | 0.14% |
| 130 | PAYCHEX INC COM | PAYX | 4,149 | $475 | 0.14% |
| 131 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,907 | $475 | 0.14% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 816 | $470 | 0.14% |
| 133 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $465 | 0.14% |
| 134 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 9,000 | $461 | 0.14% |
| 135 | INTEL CORP | INTC | 13,659 | $446 | 0.13% |
| 136 | NVIDIA CORP | NVDA | 1,592 | $442 | 0.13% |
| 137 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $440 | 0.13% |
| 138 | AUTOMATIC DATA PROCESSING INC | ADP | 1,907 | $425 | 0.12% |
| 139 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 27,585 | $409 | 0.12% |
| 140 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,861 | $407 | 0.12% |
| 141 | CME GROUP INC COM | CME | 2,061 | $395 | 0.12% |
| 142 | MEDTRONIC PLC | MDT | 4,709 | $380 | 0.11% |
| 143 | MDU RESOURCES GROUP | 552690109 | 12,380 | $377 | 0.11% |
| 144 | SYSCO CORP | SYY | 4,853 | $375 | 0.11% |
| 145 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,936 | $375 | 0.11% |
| 146 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 9,731 | $370 | 0.11% |
| 147 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,728 | $366 | 0.11% |
| 148 | AMAZON.COM INC | AMZN | 3,515 | $363 | 0.11% |
| 149 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 5,173 | $359 | 0.11% |
| 150 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,501 | $359 | 0.11% |
| 151 | ALERIAN MLP-ETF | 00162Q452 | 9,270 | $358 | 0.11% |
| 152 | SAB BIOTHERAPEUTICS INC | SABSW | 807,535 | $355 | 0.10% |
| 153 | QUALCOMM INC | QCOM | 2,777 | $354 | 0.10% |
| 154 | INVESCO PREFERRED ETF | IVZ | 29,603 | $340 | 0.10% |
| 155 | DAKTRONICS INC | DAKT | 59,880 | $340 | 0.10% |
| 156 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 2,606 | $337 | 0.10% |
| 157 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,336 | $334 | 0.10% |
| 158 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,461 | $333 | 0.10% |
| 159 | ON SEMICONDUCTOR CORP | ON | 4,000 | $329 | 0.10% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 3,426 | $328 | 0.10% |
| 161 | CLOROX CO | CLX | 2,062 | $326 | 0.10% |
| 162 | VANGUARD LARGE-CAP ETF | 922908637 | 1,734 | $324 | 0.10% |
| 163 | MICROSOFT CORP | MSFT | 1,109 | $320 | 0.09% |
| 164 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $319 | 0.09% |
| 165 | MICROSOFT CORP | MSFT | 1,100 | $317 | 0.09% |
| 166 | JOHNSON & JOHNSON | JNJ | 2,036 | $316 | 0.09% |
| 167 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 6,039 | $315 | 0.09% |
| 168 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,502 | $315 | 0.09% |
| 169 | APPLE COMPUTER INC | AAPL | 1,904 | $314 | 0.09% |
| 170 | WEYERHAEUSER CO. | WY | 10,383 | $313 | 0.09% |
| 171 | VANGUARD SMALL-CAP ETF | 922908751 | 1,632 | $309 | 0.09% |
| 172 | ISHARES GOLD TRUST ETF | IAU | 8,100 | $303 | 0.09% |
| 173 | BOEING CO | BA-PA | 1,411 | $300 | 0.09% |
| 174 | VANGUARD UTILITIES ETF | 92204A876 | 2,011 | $297 | 0.09% |
| 175 | EXXON MOBIL CORP | XOM | 2,668 | $293 | 0.09% |
| 176 | KRAFT HEINZ CO | KHC | 7,220 | $279 | 0.08% |
| 177 | DNP SELECT INCOME FUND INC | 23325P104 | 25,298 | $279 | 0.08% |
| 178 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,548 | $275 | 0.08% |
| 179 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $273 | 0.08% |
| 180 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 4,528 | $271 | 0.08% |
| 181 | DUPONT DE NEMOURS INC | DD | 3,765 | $270 | 0.08% |
| 182 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,000 | $270 | 0.08% |
| 183 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $266 | 0.08% |
| 184 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,500 | $263 | 0.08% |
| 185 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $262 | 0.08% |
| 186 | MASTERCARD INC CL A | MA | 719 | $261 | 0.08% |
| 187 | ABBVIE INC | ABBV | 1,626 | $259 | 0.08% |
| 188 | VISA INC CLASS A | V | 1,143 | $258 | 0.08% |
| 189 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $256 | 0.08% |
| 190 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,675 | $255 | 0.07% |
| 191 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,658 | $254 | 0.07% |
| 192 | CORE ALTERNATIVE ETF | 53656F847 | 8,060 | $240 | 0.07% |
| 193 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,313 | $234 | 0.07% |
| 194 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,903 | $233 | 0.07% |
| 195 | VISA INC CLASS A | V | 1,019 | $230 | 0.07% |
| 196 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 705 | $218 | 0.06% |
| 197 | BLACK HILLS CORP | BKH | 3,377 | $213 | 0.06% |
| 198 | META PLATFORMS CLASS A | META | 1,000 | $212 | 0.06% |
| 199 | CISCO SYSTEMS INC | CSCO | 4,055 | $212 | 0.06% |
| 200 | MERCK & CO INC | MRK | 1,975 | $210 | 0.06% |
| 201 | PROCTER & GAMBLE CO | 742718109 | 1,400 | $208 | 0.06% |
| 202 | NIKE INC | NKE | 1,690 | $207 | 0.06% |
| 203 | APPLE COMPUTER INC | AAPL | 1,244 | $205 | 0.06% |
| 204 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 799 | $202 | 0.06% |
| 205 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 4,181 | $202 | 0.06% |
| 206 | VANGUARD GROWTH INDEX ETF | 922908736 | 804 | $201 | 0.06% |
| 207 | AUTOMATIC DATA PROCESSING INC | ADP | 900 | $200 | 0.06% |
| 208 | ABBVIE INC | ABBV | 1,250 | $199 | 0.06% |
| 209 | ILLINOIS TOOL WORKS INC | 452308109 | 800 | $195 | 0.06% |
| 210 | J.P.MORGAN CHASE & CO | VYLD | 1,464 | $191 | 0.06% |
| 211 | MERCK & CO INC | MRK | 1,775 | $189 | 0.06% |
| 212 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $187 | 0.05% |
| 213 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 1,241 | $186 | 0.05% |
| 214 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $184 | 0.05% |
| 215 | BLACKSTONE MTG TR INC | BX | 10,315 | $184 | 0.05% |
| 216 | ANHEUSER BUSCH | BUDFF | 2,745 | $183 | 0.05% |
| 217 | CATERPILLAR INC | CAT | 784 | $179 | 0.05% |
| 218 | EXXON MOBIL CORP | XOM | 1,615 | $177 | 0.05% |
| 219 | ABBOTT LABORATORIES | ABLZF | 1,750 | $177 | 0.05% |
| 220 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | FLEX | 7,949 | $176 | 0.05% |
| 221 | PROCTER & GAMBLE CO | 742718109 | 1,174 | $175 | 0.05% |
| 222 | MERCK & CO INC | MRK | 1,625 | $173 | 0.05% |
| 223 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $171 | 0.05% |
| 224 | HONEYWELL INTERNATIONAL INC | 438516106 | 891 | $170 | 0.05% |
| 225 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,002 | $166 | 0.05% |
| 226 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,858 | $166 | 0.05% |
| 227 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,260 | $165 | 0.05% |
| 228 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,995 | $165 | 0.05% |
| 229 | MDU RESOURCES GROUP | 552690109 | 5,285 | $161 | 0.05% |
| 230 | CHEVRON CORPORATION | CVX | 981 | $160 | 0.05% |
| 231 | US BANCORP | USB-PS | 4,375 | $158 | 0.05% |
| 232 | KRAFT HEINZ CO | KHC | 4,065 | $157 | 0.05% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 798 | $155 | 0.05% |
| 234 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,782 | $154 | 0.05% |
| 235 | DOW, INC | DOW | 2,803 | $154 | 0.05% |
| 236 | AMAZON.COM INC | AMZN | 1,489 | $154 | 0.05% |
| 237 | WELLS FARGO & CO NEW | 949746101 | 4,076 | $152 | 0.04% |
| 238 | LOCKHEED MARTIN CORP | LMT | 319 | $151 | 0.04% |
| 239 | FORD MOTOR CO | 345370860 | 11,617 | $146 | 0.04% |
| 240 | GILEAD SCIENCES INC | GILD | 1,745 | $145 | 0.04% |
| 241 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $144 | 0.04% |
| 242 | SHELL PLC SPON ADS | RYDAF | 2,500 | $144 | 0.04% |
| 243 | PFIZER INC | PFE | 3,458 | $141 | 0.04% |
| 244 | CARDINAL HEALTH INC | CAH | 1,855 | $140 | 0.04% |
| 245 | WELLS FARGO & CO NEW | 949746101 | 3,746 | $140 | 0.04% |
| 246 | MCDONALD'S CORP | MCD | 500 | $140 | 0.04% |
| 247 | JOHNSON & JOHNSON | JNJ | 889 | $138 | 0.04% |
| 248 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 565 | $138 | 0.04% |
| 249 | BECTON DICKINSON & CO | BDX | 550 | $136 | 0.04% |
| 250 | GSK PLC ADR | GLAXF | 3,784 | $135 | 0.04% |
| 251 | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 464287242 | 1,229 | $135 | 0.04% |
| 252 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $135 | 0.04% |
| 253 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $132 | 0.04% |
| 254 | ABBOTT LABORATORIES | ABLZF | 1,285 | $130 | 0.04% |
| 255 | HONEYWELL INTERNATIONAL INC | 438516106 | 675 | $129 | 0.04% |
| 256 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,850 | $128 | 0.04% |
| 257 | ISHARES S & P 500 GROWTH ETF | 464287309 | 2,008 | $128 | 0.04% |
| 258 | PFIZER INC | PFE | 3,105 | $127 | 0.04% |
| 259 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,898 | $127 | 0.04% |
| 260 | VANGUARD INDUSTRIALS ETF | 92204A603 | 668 | $127 | 0.04% |
| 261 | ISHARES S&P 500 VALUE ETF | 464287408 | 817 | $124 | 0.04% |
| 262 | ELI LILLY & CO | LLY | 355 | $122 | 0.04% |
| 263 | AT&T INC. | T-PC | 6,271 | $121 | 0.04% |
| 264 | NORTHWESTERN CORP | NWE | 2,071 | $120 | 0.04% |
| 265 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,253 | $120 | 0.04% |
| 266 | INVESCO QQQ TRUST | IVZ | 372 | $119 | 0.03% |
| 267 | WALMART INC | WMT | 793 | $117 | 0.03% |
| 268 | MONDELEZ INTL INC | 609207105 | 1,680 | $117 | 0.03% |
| 269 | ABBVIE INC | ABBV | 725 | $116 | 0.03% |
| 270 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $116 | 0.03% |
| 271 | ISHARES GNMA BOND ETF | 46429B333 | 2,592 | $115 | 0.03% |
| 272 | FISERV INC | FISV | 1,000 | $113 | 0.03% |
| 273 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 6,120 | $112 | 0.03% |
| 274 | NVIDIA CORP | NVDA | 400 | $111 | 0.03% |
| 275 | COCA-COLA CO | KO | 1,790 | $111 | 0.03% |
| 276 | CVS/CAREMARK CORPORATION | CVS | 1,495 | $111 | 0.03% |
| 277 | NOVARTIS AG ADR | NVSEF | 1,190 | $109 | 0.03% |
| 278 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 2,633 | $108 | 0.03% |
| 279 | SYSCO CORP | SYY | 1,400 | $108 | 0.03% |
| 280 | PROCTER & GAMBLE CO | 742718109 | 721 | $107 | 0.03% |
| 281 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,434 | $107 | 0.03% |
| 282 | UNION PACIFIC CORP | UNP | 530 | $107 | 0.03% |
| 283 | ALPHABET INC CL A | GOOG | 1,020 | $106 | 0.03% |
| 284 | LOWES COS INC COM | 548661107 | 530 | $106 | 0.03% |
| 285 | ENBRIDGE, INC. | ENNPF | 2,782 | $106 | 0.03% |
| 286 | SYSCO CORP | SYY | 1,375 | $106 | 0.03% |
| 287 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 984 | $105 | 0.03% |
| 288 | CHEVRON CORPORATION | CVX | 640 | $104 | 0.03% |
| 289 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,070 | $103 | 0.03% |
| 290 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 335 | $103 | 0.03% |
| 291 | COMPASS MINERALS INTERNATIONAL INC | COMP | 2,993 | $103 | 0.03% |
| 292 | STARBUCKS CORP | SBUX | 975 | $102 | 0.03% |
| 293 | WISDOMTREE CLOUD COMPUTING ETF | WT | 3,446 | $102 | 0.03% |
| 294 | FIRSTENERGY CORP COM | FE | 2,510 | $101 | 0.03% |
| 295 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,856 | $99 | 0.03% |
| 296 | TEREX CORPORATION | TEX | 2,000 | $97 | 0.03% |
| 297 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 970 | $97 | 0.03% |
| 298 | SYSCO CORP | SYY | 1,250 | $97 | 0.03% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 2,465 | $96 | 0.03% |
| 300 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $95 | 0.03% |
| 301 | VANGUARD ENERGY ETF | 92204A306 | 831 | $95 | 0.03% |
| 302 | UNITEDHEALTH GROUP INC COM | UNH | 200 | $95 | 0.03% |
| 303 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,139 | $93 | 0.03% |
| 304 | EMERSON ELECTRIC CO | EMR | 1,054 | $92 | 0.03% |
| 305 | GENERAL MTRS CO COM | 37045V100 | 2,500 | $92 | 0.03% |
| 306 | PEPSICO INC | PEP | 500 | $91 | 0.03% |
| 307 | PAYCHEX INC COM | PAYX | 788 | $90 | 0.03% |
| 308 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 1,456 | $90 | 0.03% |
| 309 | CORE ALTERNATIVE ETF | 53656F847 | 3,000 | $89 | 0.03% |
| 310 | BIO-TECHNE CORP | TECH | 1,200 | $89 | 0.03% |
| 311 | PEPSICO INC | PEP | 475 | $87 | 0.03% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 909 | $87 | 0.03% |
| 313 | SHOCKWAVE MEDICAL INC | 82489T104 | 400 | $87 | 0.03% |
| 314 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 4,453 | $86 | 0.03% |
| 315 | ORACLE CORP | ORCL-PD | 930 | $86 | 0.03% |
| 316 | DUKE ENERGY CORP | DUKB | 896 | $86 | 0.03% |
| 317 | HOME DEPOT INC | HD | 290 | $86 | 0.03% |
| 318 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $85 | 0.02% |
| 319 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,146 | $85 | 0.02% |
| 320 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 1,562 | $85 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 2,166 | $84 | 0.02% |
| 322 | AUTODESK INC COM | ADSK | 400 | $83 | 0.02% |
| 323 | NORFOLK SOUTHERN CORP COM | 655844108 | 385 | $82 | 0.02% |
| 324 | BANK OF AMERICA CORP | 060505104 | 2,851 | $82 | 0.02% |
| 325 | CME GROUP INC COM | CME | 423 | $81 | 0.02% |
| 326 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | WT | 2,149 | $81 | 0.02% |
| 327 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,000 | $81 | 0.02% |
| 328 | HOME DEPOT INC | HD | 270 | $80 | 0.02% |
| 329 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 819 | $79 | 0.02% |
| 330 | EXELON CORPORATION | EXC | 1,883 | $79 | 0.02% |
| 331 | SOUTHERN CO | SOMN | 1,117 | $78 | 0.02% |
| 332 | WALT DISNEY CO CORP | 254687106 | 776 | $78 | 0.02% |
| 333 | HOME DEPOT INC | HD | 260 | $77 | 0.02% |
| 334 | CELANESE CORP DEL COM SER A | CE | 700 | $76 | 0.02% |
| 335 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $76 | 0.02% |
| 336 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 822 | $74 | 0.02% |
| 337 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 473 | $73 | 0.02% |
| 338 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $72 | 0.02% |
| 339 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,700 | $71 | 0.02% |
| 340 | APA CORPORATION | APA | 1,957 | $71 | 0.02% |
| 341 | PFIZER INC | PFE | 1,740 | $71 | 0.02% |
| 342 | CONOCOPHILLIPS | COP | 711 | $71 | 0.02% |
| 343 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 2,146 | $71 | 0.02% |
| 344 | CLOROX CO | CLX | 440 | $70 | 0.02% |
| 345 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $69 | 0.02% |
| 346 | J.P.MORGAN CHASE & CO | VYLD | 530 | $69 | 0.02% |
| 347 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,495 | $68 | 0.02% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 345 | $67 | 0.02% |
| 349 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $67 | 0.02% |
| 350 | CNH INDUSTRIAL NV | N20944109 | 4,295 | $66 | 0.02% |
| 351 | COUSINS PROPERTIES INCORPORATED | 222795502 | 2,980 | $64 | 0.02% |
| 352 | BRISTOL MYERS SQUIBB CO | CELG-RI | 920 | $64 | 0.02% |
| 353 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 1,563 | $63 | 0.02% |
| 354 | GSK PLC ADR | GLAXF | 1,780 | $63 | 0.02% |
| 355 | ELI LILLY & CO | LLY | 182 | $63 | 0.02% |
| 356 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,088 | $62 | 0.02% |
| 357 | BHP GROUP LIMITED | BHPLF | 976 | $62 | 0.02% |
| 358 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $62 | 0.02% |
| 359 | VANGUARD MATERIALS ETF | 92204A801 | 340 | $60 | 0.02% |
| 360 | NOVARTIS AG ADR | NVSEF | 650 | $60 | 0.02% |
| 361 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,091 | $60 | 0.02% |
| 362 | GILEAD SCIENCES INC | GILD | 700 | $58 | 0.02% |
| 363 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $57 | 0.02% |
| 364 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 911 | $56 | 0.02% |
| 365 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33 | $56 | 0.02% |
| 366 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 315 | $56 | 0.02% |
| 367 | ISHARES GLOBAL REIT ETF | 46434V647 | 2,426 | $56 | 0.02% |
| 368 | EXXON MOBIL CORP | XOM | 500 | $55 | 0.02% |
| 369 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $55 | 0.02% |
| 370 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,620 | $55 | 0.02% |
| 371 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,540 | $53 | 0.02% |
| 372 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 349 | $53 | 0.02% |
| 373 | TOTALENERGIES SE ADR | TTE | 905 | $53 | 0.02% |
| 374 | COMPASS MINERALS INTERNATIONAL INC | COMP | 1,535 | $53 | 0.02% |
| 375 | ALTRIA GROUP INC | MO | 1,190 | $53 | 0.02% |
| 376 | AMGEN INC | AMGN | 215 | $52 | 0.02% |
| 377 | PEPSICO INC | PEP | 283 | $52 | 0.02% |
| 378 | CISCO SYSTEMS INC | CSCO | 1,000 | $52 | 0.02% |
| 379 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $52 | 0.02% |
| 380 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $52 | 0.02% |
| 381 | ISHARES US REGIONAL BANKS ETF | 464288778 | 1,440 | $52 | 0.02% |
| 382 | CONOCOPHILLIPS | COP | 511 | $51 | 0.01% |
| 383 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $51 | 0.01% |
| 384 | MERCK & CO INC | MRK | 480 | $51 | 0.01% |
| 385 | STARBUCKS CORP | SBUX | 490 | $51 | 0.01% |
| 386 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 01864U106 | 4,700 | $51 | 0.01% |
| 387 | ABBOTT LABORATORIES | ABLZF | 500 | $51 | 0.01% |
| 388 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 476 | $50 | 0.01% |
| 389 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 33733E203 | 320 | $50 | 0.01% |
| 390 | TARGET CORP | TGT | 300 | $50 | 0.01% |
| 391 | BP PLC | BPPFF | 1,325 | $50 | 0.01% |
| 392 | CONSTELLATION ENERGY CORP | CEG | 627 | $49 | 0.01% |
| 393 | AUTOZONE INC COM | AZO | 20 | $49 | 0.01% |
| 394 | ENTERGY CORP | ENO | 450 | $48 | 0.01% |
| 395 | UNILEVER PLC SPON ADR NEW | UNLYF | 920 | $48 | 0.01% |
| 396 | KRAFT HEINZ CO | KHC | 1,205 | $47 | 0.01% |
| 397 | 3M CO | MMM | 450 | $47 | 0.01% |
| 398 | CLOROX CO | CLX | 300 | $47 | 0.01% |
| 399 | RAYTHEON TECHNOLOGIES CORP | RTX | 466 | $46 | 0.01% |
| 400 | VANGUARD RUSSELL 2000 INDEX ETF | 92206C664 | 633 | $46 | 0.01% |
| 401 | WELLS FARGO & CO NEW | 949746101 | 1,205 | $45 | 0.01% |
| 402 | ISHARES CORE S&P MID CAP ETF | 464287507 | 175 | $44 | 0.01% |
| 403 | DISCOVER FINL SVCS COM | 254709108 | 450 | $44 | 0.01% |
| 404 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 696 | $44 | 0.01% |
| 405 | WALMART INC | WMT | 300 | $44 | 0.01% |
| 406 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,100 | $44 | 0.01% |
| 407 | ALPHABET INC CL C | GOOG | 400 | $42 | 0.01% |
| 408 | INVESCO DYNAMIC BIOTECH & GENOME ETF | IVZ | 670 | $42 | 0.01% |
| 409 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 561 | $42 | 0.01% |
| 410 | DEERE & COMPANY | DE | 100 | $41 | 0.01% |
| 411 | INVESCO PREFERRED ETF | IVZ | 3,594 | $41 | 0.01% |
| 412 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 750 | $40 | 0.01% |
| 413 | FREYR BATTERY | L4135L100 | 4,500 | $40 | 0.01% |
| 414 | J.P.MORGAN CHASE & CO | VYLD | 304 | $40 | 0.01% |
| 415 | NORTHWESTERN CORP | NWE | 667 | $39 | 0.01% |
| 416 | AMGEN INC | AMGN | 160 | $39 | 0.01% |
| 417 | VERTEX PHARMACEUTICALS INC | VRTX | 125 | $39 | 0.01% |
| 418 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 841 | $39 | 0.01% |
| 419 | INVESCO MUNICIPAL OPPORTUNITY TRUST | IVZ | 3,964 | $39 | 0.01% |
| 420 | PAYPAL HOLDINGS, INC | PYPL | 508 | $39 | 0.01% |
| 421 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $38 | 0.01% |
| 422 | HOME DEPOT INC | HD | 129 | $38 | 0.01% |
| 423 | CONCENTRIX CORP | CNXC | 315 | $38 | 0.01% |
| 424 | CISCO SYSTEMS INC | CSCO | 720 | $38 | 0.01% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 953 | $37 | 0.01% |
| 426 | VANGUARD MID-CAP ETF | 922908629 | 177 | $37 | 0.01% |
| 427 | TEXAS INSTRUMENTS INC | 882508104 | 200 | $37 | 0.01% |
| 428 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $36 | 0.01% |
| 429 | US BANCORP | USB-PS | 975 | $35 | 0.01% |
| 430 | TESLA, INC. | TSLA | 169 | $35 | 0.01% |
| 431 | ALPHABET INC CL C | GOOG | 340 | $35 | 0.01% |
| 432 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $35 | 0.01% |
| 433 | CRANE NXT, CO | CXT | 301 | $34 | 0.01% |
| 434 | NEXTERA ENERGY INC. COM | NEE-PW | 440 | $34 | 0.01% |
| 435 | GENERAL DYNAMICS CORP | GD | 150 | $34 | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 350 | $34 | 0.01% |
| 437 | ORACLE CORP | ORCL-PD | 370 | $34 | 0.01% |
| 438 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $34 | 0.01% |
| 439 | DRIL QUIP | 262037104 | 1,200 | $34 | 0.01% |
| 440 | EATON CORP | ETN | 200 | $34 | 0.01% |
| 441 | ECOLAB INC | ECL | 200 | $33 | 0.01% |
| 442 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 3,500 | $33 | 0.01% |
| 443 | MDU RESOURCES GROUP | 552690109 | 1,085 | $33 | 0.01% |
| 444 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 250 | $33 | 0.01% |
| 445 | GSK PLC ADR | GLAXF | 920 | $33 | 0.01% |
| 446 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF | WT | 542 | $33 | 0.01% |
| 447 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 475 | $32 | 0.01% |
| 448 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 200 | $31 | 0.01% |
| 449 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 405 | $31 | 0.01% |
| 450 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,027 | $31 | 0.01% |
| 451 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,585 | $31 | 0.01% |
| 452 | COCA-COLA FEMSA ADR | COCSF | 380 | $31 | 0.01% |
| 453 | BHP GROUP LIMITED | BHPLF | 486 | $31 | 0.01% |
| 454 | ALPHABET INC CL C | GOOG | 285 | $30 | 0.01% |
| 455 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $30 | 0.01% |
| 456 | AMERICAN EXPRESS CO | AXP | 180 | $30 | 0.01% |
| 457 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 275 | $30 | 0.01% |
| 458 | TRAVELERS CO'S INC. | TRV | 170 | $29 | 0.01% |
| 459 | XCEL ENERGY INC | XELLL | 427 | $29 | 0.01% |
| 460 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $29 | 0.01% |
| 461 | WELLS FARGO & CO NEW | 949746101 | 788 | $29 | 0.01% |
| 462 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 195 | $29 | 0.01% |
| 463 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 415 | $29 | 0.01% |
| 464 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $29 | 0.01% |
| 465 | FMC CORP | FMC | 240 | $29 | 0.01% |
| 466 | ADOBE SYSTEMS INC | ADBE | 75 | $29 | 0.01% |
| 467 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | NU | 2,300 | $28 | 0.01% |
| 468 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $28 | 0.01% |
| 469 | UNION PACIFIC CORP | UNP | 140 | $28 | 0.01% |
| 470 | FRESENIUS MEDICAL CARE AG & CO. ADR | FMCQF | 1,290 | $27 | 0.01% |
| 471 | CISCO SYSTEMS INC | CSCO | 525 | $27 | 0.01% |
| 472 | ISHARES RUSSEL 2000 VALUE ETF | 464287630 | 200 | $27 | 0.01% |
| 473 | DOW, INC | DOW | 500 | $27 | 0.01% |
| 474 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $27 | 0.01% |
| 475 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 200 | $27 | 0.01% |
| 476 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $27 | 0.01% |
| 477 | MARATHON PETE CORP COM | MARA | 190 | $26 | 0.01% |
| 478 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $26 | 0.01% |
| 479 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 480 | PLAINS ALL AMERICAN LP | 726503105 | 2,000 | $25 | 0.01% |
| 481 | ANHEUSER BUSCH | BUDFF | 380 | $25 | 0.01% |
| 482 | CONOCOPHILLIPS | COP | 250 | $25 | 0.01% |
| 483 | CONSOLIDATED EDISON INC | ED | 262 | $25 | 0.01% |
| 484 | VANGUARD HEALTH CARE ETF | 92204A504 | 105 | $25 | 0.01% |
| 485 | FEDEX CORPORATION | FDX | 110 | $25 | 0.01% |
| 486 | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 32055Y201 | 842 | $25 | 0.01% |
| 487 | CATERPILLAR INC | CAT | 110 | $25 | 0.01% |
| 488 | VANGUARD FINANCIALS ETF | 92204A405 | 325 | $25 | 0.01% |
| 489 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 120 | $24 | 0.01% |
| 490 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $24 | 0.01% |
| 491 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $24 | 0.01% |
| 492 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $23 | 0.01% |
| 493 | STANDARD LITHIUM LTD CORP COMMON | SLI | 6,000 | $23 | 0.01% |
| 494 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 233 | $23 | 0.01% |
| 495 | CATERPILLAR INC | CAT | 100 | $23 | 0.01% |
| 496 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 217 | $23 | 0.01% |
| 497 | VANGUARD SHORT-TERM TREASURY INDEX ETF | 92206C102 | 391 | $23 | 0.01% |
| 498 | CRISPR THERAPEUTICS AG | CRSP | 500 | $23 | 0.01% |
| 499 | NEXTERA ENERGY INC. COM | NEE-PW | 300 | $23 | 0.01% |
| 500 | AMERICAN WATER WORKS | 030420103 | 150 | $22 | 0.01% |