13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001653926-23-000003
Total Value
$350,175
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 108,654 | $23,934 | 6.86% |
| 2 | VANGUARD VALUE ETF | 922908744 | 120,110 | $17,068 | 4.89% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 379,679 | $12,647 | 3.62% |
| 4 | APPLE COMPUTER INC | AAPL | 44,314 | $8,596 | 2.46% |
| 5 | APPLE COMPUTER INC | AAPL | 42,261 | $8,197 | 2.35% |
| 6 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 108,885 | $5,924 | 1.70% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 38,203 | $5,797 | 1.66% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 27,774 | $5,524 | 1.58% |
| 9 | MASTERCARD INC CL A | MA | 13,868 | $5,454 | 1.56% |
| 10 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,278 | $5,429 | 1.56% |
| 11 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 85,978 | $5,400 | 1.55% |
| 12 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 48,046 | $5,096 | 1.46% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 22,169 | $4,881 | 1.40% |
| 14 | MICROSOFT CORP | MSFT | 14,104 | $4,803 | 1.38% |
| 15 | SOUTHERN CO | SOMN | 65,528 | $4,603 | 1.32% |
| 16 | JOHNSON & JOHNSON | JNJ | 27,093 | $4,484 | 1.28% |
| 17 | DUKE ENERGY CORP | DUKB | 44,828 | $4,023 | 1.15% |
| 18 | UNION PACIFIC CORP | UNP | 18,314 | $3,747 | 1.07% |
| 19 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,141 | $3,707 | 1.06% |
| 20 | PEPSICO INC | PEP | 19,673 | $3,644 | 1.04% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,487 | $3,576 | 1.02% |
| 22 | MCDONALD'S CORP | MCD | 11,961 | $3,569 | 1.02% |
| 23 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 92,656 | $3,436 | 0.98% |
| 24 | NORTHWESTERN CORP | NWE | 60,312 | $3,423 | 0.98% |
| 25 | INVESCO PREFERRED ETF | IVZ | 299,948 | $3,410 | 0.98% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 69,114 | $3,192 | 0.91% |
| 27 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 36,857 | $3,080 | 0.88% |
| 28 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 119,220 | $3,068 | 0.88% |
| 29 | SPDR S&P 500 ETF | SPY | 6,920 | $3,067 | 0.88% |
| 30 | JOHNSON & JOHNSON | JNJ | 17,589 | $2,911 | 0.83% |
| 31 | XCEL ENERGY INC | XELLL | 46,726 | $2,905 | 0.83% |
| 32 | UNION PACIFIC CORP | UNP | 14,187 | $2,903 | 0.83% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 18,093 | $2,745 | 0.79% |
| 34 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 61,185 | $2,703 | 0.77% |
| 35 | NORTHWESTERN CORP | NWE | 47,494 | $2,696 | 0.77% |
| 36 | MERCK & CO INC | MRK | 23,167 | $2,673 | 0.77% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 11,218 | $2,466 | 0.71% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,972 | $2,417 | 0.69% |
| 39 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,456 | $2,412 | 0.69% |
| 40 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 37,724 | $2,362 | 0.68% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,758 | $2,327 | 0.67% |
| 42 | MICROSOFT CORP | MSFT | 6,558 | $2,233 | 0.64% |
| 43 | XCEL ENERGY INC | XELLL | 35,811 | $2,226 | 0.64% |
| 44 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 12,710 | $2,064 | 0.59% |
| 45 | DUKE ENERGY CORP | DUKB | 22,842 | $2,050 | 0.59% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,038 | 0.58% |
| 47 | J.P.MORGAN CHASE & CO | VYLD | 13,862 | $2,016 | 0.58% |
| 48 | VANGUARD GROWTH INDEX ETF | 922908736 | 7,072 | $2,001 | 0.57% |
| 49 | EMERSON ELECTRIC CO | EMR | 21,880 | $1,978 | 0.57% |
| 50 | SOUTHERN CO | SOMN | 27,540 | $1,935 | 0.55% |
| 51 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 26,075 | $1,895 | 0.54% |
| 52 | PFIZER INC | PFE | 51,390 | $1,885 | 0.54% |
| 53 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 29,527 | $1,855 | 0.53% |
| 54 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 44,907 | $1,827 | 0.52% |
| 55 | MONDELEZ INTL INC | 609207105 | 23,353 | $1,703 | 0.49% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,338 | $1,632 | 0.47% |
| 57 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 25,410 | $1,591 | 0.46% |
| 58 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 22,018 | $1,580 | 0.45% |
| 59 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1,553 | 0.44% |
| 60 | COCA-COLA CO | KO | 25,437 | $1,532 | 0.44% |
| 61 | CSX CORP | CSX | 43,919 | $1,498 | 0.43% |
| 62 | BLACK HILLS CORP | BKH | 24,221 | $1,460 | 0.42% |
| 63 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,875 | $1,438 | 0.41% |
| 64 | COCA-COLA CO | KO | 23,771 | $1,431 | 0.41% |
| 65 | WALMART INC | WMT | 9,074 | $1,426 | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,171 | $1,422 | 0.41% |
| 67 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 42,195 | $1,406 | 0.40% |
| 68 | MCDONALD'S CORP | MCD | 4,603 | $1,374 | 0.39% |
| 69 | AMGEN INC | AMGN | 6,188 | $1,374 | 0.39% |
| 70 | CSX CORP | CSX | 40,083 | $1,367 | 0.39% |
| 71 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,253 | $1,325 | 0.38% |
| 72 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,131 | $1,280 | 0.37% |
| 73 | PEPSICO INC | PEP | 6,672 | $1,236 | 0.35% |
| 74 | AMAZON.COM INC | AMZN | 9,214 | $1,201 | 0.34% |
| 75 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,000 | $1,197 | 0.34% |
| 76 | EVERGY INC | EVRG | 20,380 | $1,191 | 0.34% |
| 77 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 15,073 | $1,132 | 0.32% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,391 | $1,116 | 0.32% |
| 79 | MONDELEZ INTL INC | 609207105 | 15,083 | $1,100 | 0.32% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 14,389 | $1,087 | 0.31% |
| 81 | WISDOMTREE FLOATING RATE FUND | WT | 20,988 | $1,056 | 0.30% |
| 82 | PFIZER INC | PFE | 28,717 | $1,053 | 0.30% |
| 83 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 22,448 | $1,047 | 0.30% |
| 84 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 10,717 | $1,046 | 0.30% |
| 85 | LAMAR ADVERTISING CO CLASS A | LAMR | 10,522 | $1,044 | 0.30% |
| 86 | EVERGY INC | EVRG | 17,522 | $1,024 | 0.29% |
| 87 | EVERSOURCE ENERGY NPV | ES | 14,310 | $1,015 | 0.29% |
| 88 | US BANCORP | USB-PS | 29,118 | $962 | 0.28% |
| 89 | INVESCO QQQ TRUST | IVZ | 2,583 | $954 | 0.27% |
| 90 | STARBUCKS CORP | SBUX | 9,212 | $913 | 0.26% |
| 91 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,199 | $904 | 0.26% |
| 92 | CHEVRON CORPORATION | CVX | 5,687 | $895 | 0.26% |
| 93 | EMERSON ELECTRIC CO | EMR | 9,680 | $875 | 0.25% |
| 94 | APPLE COMPUTER INC | AAPL | 4,445 | $862 | 0.25% |
| 95 | ABBVIE INC | ABBV | 6,364 | $857 | 0.25% |
| 96 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 13,260 | $838 | 0.24% |
| 97 | VANGUARD FINANCIALS ETF | 92204A405 | 10,019 | $814 | 0.23% |
| 98 | EVERSOURCE ENERGY NPV | ES | 10,949 | $777 | 0.22% |
| 99 | AMGEN INC | AMGN | 3,478 | $772 | 0.22% |
| 100 | VANGUARD 500 INDEX FUND ETF | 922908363 | 1,883 | $767 | 0.22% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,653 | $761 | 0.22% |
| 102 | VANGUARD VALUE ETF | 922908744 | 5,299 | $753 | 0.22% |
| 103 | ABBOTT LABORATORIES | ABLZF | 6,862 | $748 | 0.21% |
| 104 | BANK OF AMERICA CORP | 060505104 | 25,750 | $739 | 0.21% |
| 105 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 28,000 | $737 | 0.21% |
| 106 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 37,052 | $712 | 0.20% |
| 107 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $704 | 0.20% |
| 108 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,250 | $703 | 0.20% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 18,778 | $698 | 0.20% |
| 110 | US BANCORP | USB-PS | 20,848 | $689 | 0.20% |
| 111 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $688 | 0.20% |
| 112 | NVIDIA CORP | NVDA | 1,607 | $680 | 0.19% |
| 113 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,530 | $678 | 0.19% |
| 114 | SAB BIOTHERAPEUTICS INC | SABSW | 807,535 | $670 | 0.19% |
| 115 | GILEAD SCIENCES INC | GILD | 8,633 | $665 | 0.19% |
| 116 | J.P.MORGAN CHASE & CO | VYLD | 4,568 | $664 | 0.19% |
| 117 | QUALCOMM INC | QCOM | 5,319 | $633 | 0.18% |
| 118 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $621 | 0.18% |
| 119 | ISHARES CORE S&P 500 ETF | 464287200 | 1,343 | $599 | 0.17% |
| 120 | CISCO SYSTEMS INC | CSCO | 11,250 | $582 | 0.17% |
| 121 | ENBRIDGE, INC. | ENNPF | 15,593 | $579 | 0.17% |
| 122 | US BANCORP | USB-PS | 17,050 | $563 | 0.16% |
| 123 | BLACKSTONE INC | BX | 6,000 | $558 | 0.16% |
| 124 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 35,712 | $549 | 0.16% |
| 125 | CVS/CAREMARK CORPORATION | CVS | 7,671 | $530 | 0.15% |
| 126 | CITIGROUP INC | C-PR | 11,336 | $522 | 0.15% |
| 127 | INTEL CORP | INTC | 15,165 | $507 | 0.15% |
| 128 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 8,358 | $490 | 0.14% |
| 129 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,907 | $489 | 0.14% |
| 130 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 5,803 | $485 | 0.14% |
| 131 | CVS/CAREMARK CORPORATION | CVS | 6,910 | $478 | 0.14% |
| 132 | PAYCHEX INC COM | PAYX | 4,149 | $464 | 0.13% |
| 133 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,180 | $459 | 0.13% |
| 134 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $454 | 0.13% |
| 135 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 9,000 | $450 | 0.13% |
| 136 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 17,370 | $447 | 0.13% |
| 137 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $438 | 0.13% |
| 138 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,984 | $436 | 0.12% |
| 139 | MDU RESOURCES GROUP | 552690109 | 20,375 | $427 | 0.12% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 816 | $426 | 0.12% |
| 141 | MEDTRONIC PLC | MDT | 4,829 | $425 | 0.12% |
| 142 | AUTOMATIC DATA PROCESSING INC | ADP | 1,907 | $419 | 0.12% |
| 143 | AMAZON.COM INC | AMZN | 3,210 | $418 | 0.12% |
| 144 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,119 | $405 | 0.12% |
| 145 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,728 | $395 | 0.11% |
| 146 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,707 | $387 | 0.11% |
| 147 | KRAFT HEINZ CO | KHC | 10,842 | $385 | 0.11% |
| 148 | ON SEMICONDUCTOR CORP | ON | 4,000 | $378 | 0.11% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 3,426 | $376 | 0.11% |
| 150 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,936 | $376 | 0.11% |
| 151 | MICROSOFT CORP | MSFT | 1,100 | $375 | 0.11% |
| 152 | INTEL CORP | INTC | 10,934 | $366 | 0.10% |
| 153 | SYSCO CORP | SYY | 4,853 | $360 | 0.10% |
| 154 | ALERIAN MLP-ETF | 00162Q452 | 9,100 | $357 | 0.10% |
| 155 | VANGUARD LARGE-CAP ETF | 922908637 | 1,734 | $352 | 0.10% |
| 156 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,336 | $349 | 0.10% |
| 157 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 2,606 | $346 | 0.10% |
| 158 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 9,201 | $341 | 0.10% |
| 159 | QUALCOMM INC | QCOM | 2,777 | $331 | 0.09% |
| 160 | INVESCO PREFERRED ETF | IVZ | 29,003 | $330 | 0.09% |
| 161 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,502 | $329 | 0.09% |
| 162 | APPLE COMPUTER INC | AAPL | 1,694 | $329 | 0.09% |
| 163 | MICROSOFT CORP | MSFT | 934 | $318 | 0.09% |
| 164 | CLOROX CO | CLX | 1,963 | $312 | 0.09% |
| 165 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 6,039 | $309 | 0.09% |
| 166 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $308 | 0.09% |
| 167 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $306 | 0.09% |
| 168 | DAKTRONICS INC | DAKT | 47,880 | $306 | 0.09% |
| 169 | BOEING CO | BA-PA | 1,411 | $298 | 0.09% |
| 170 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,211 | $297 | 0.09% |
| 171 | WEYERHAEUSER CO. | WY | 8,793 | $295 | 0.08% |
| 172 | ISHARES GOLD TRUST ETF | IAU | 8,100 | $295 | 0.08% |
| 173 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,548 | $288 | 0.08% |
| 174 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 4,004 | $287 | 0.08% |
| 175 | META PLATFORMS CLASS A | META | 1,000 | $287 | 0.08% |
| 176 | CME GROUP INC COM | CME | 1,551 | $287 | 0.08% |
| 177 | MASTERCARD INC CL A | MA | 729 | $287 | 0.08% |
| 178 | VANGUARD UTILITIES ETF | 92204A876 | 2,011 | $286 | 0.08% |
| 179 | EXXON MOBIL CORP | XOM | 2,658 | $285 | 0.08% |
| 180 | VISA INC CLASS A | V | 1,169 | $278 | 0.08% |
| 181 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $277 | 0.08% |
| 182 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $275 | 0.08% |
| 183 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $272 | 0.08% |
| 184 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,000 | $265 | 0.08% |
| 185 | DNP SELECT INCOME FUND INC | 23325P104 | 25,298 | $265 | 0.08% |
| 186 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,675 | $264 | 0.08% |
| 187 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,500 | $264 | 0.08% |
| 188 | MDU RESOURCES GROUP | 552690109 | 12,380 | $259 | 0.07% |
| 189 | DUPONT DE NEMOURS INC | DD | 3,524 | $252 | 0.07% |
| 190 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,313 | $248 | 0.07% |
| 191 | VISA INC CLASS A | V | 1,024 | $243 | 0.07% |
| 192 | APPLE COMPUTER INC | AAPL | 1,244 | $241 | 0.07% |
| 193 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 690 | $235 | 0.07% |
| 194 | VANGUARD SMALL-CAP ETF | 922908751 | 1,172 | $233 | 0.07% |
| 195 | MERCK & CO INC | MRK | 1,975 | $228 | 0.07% |
| 196 | VANGUARD GROWTH INDEX ETF | 922908736 | 804 | $227 | 0.07% |
| 197 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 799 | $226 | 0.06% |
| 198 | KNIFE RIVER HOLDING COMPANY | KNF | 5,094 | $222 | 0.06% |
| 199 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,408 | $218 | 0.06% |
| 200 | AMAZON.COM INC | AMZN | 1,664 | $217 | 0.06% |
| 201 | BLACKSTONE MTG TR INC | BX | 10,315 | $215 | 0.06% |
| 202 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 4,181 | $215 | 0.06% |
| 203 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 1,241 | $211 | 0.06% |
| 204 | CISCO SYSTEMS INC | CSCO | 4,055 | $210 | 0.06% |
| 205 | ABBVIE INC | ABBV | 1,526 | $206 | 0.06% |
| 206 | J.P.MORGAN CHASE & CO | VYLD | 1,414 | $206 | 0.06% |
| 207 | MERCK & CO INC | MRK | 1,775 | $205 | 0.06% |
| 208 | CATERPILLAR INC | CAT | 824 | $203 | 0.06% |
| 209 | BLACK HILLS CORP | BKH | 3,377 | $203 | 0.06% |
| 210 | CORE ALTERNATIVE ETF | 53656F847 | 7,060 | $197 | 0.06% |
| 211 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 3,120 | $197 | 0.06% |
| 212 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $191 | 0.05% |
| 213 | MERCK & CO INC | MRK | 1,625 | $188 | 0.05% |
| 214 | NIKE INC | NKE | 1,690 | $187 | 0.05% |
| 215 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 256 | $186 | 0.05% |
| 216 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,858 | $186 | 0.05% |
| 217 | HONEYWELL INTERNATIONAL INC | 438516106 | 891 | $185 | 0.05% |
| 218 | US BANCORP | USB-PS | 5,585 | $185 | 0.05% |
| 219 | MICROSOFT CORP | MSFT | 534 | $182 | 0.05% |
| 220 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $180 | 0.05% |
| 221 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,995 | $176 | 0.05% |
| 222 | FORD MOTOR CO | 345370860 | 11,617 | $176 | 0.05% |
| 223 | PROCTER & GAMBLE CO | 742718109 | 1,159 | $176 | 0.05% |
| 224 | COSTCO WHOLESALE CORP | 22160K105 | 327 | $176 | 0.05% |
| 225 | CARDINAL HEALTH INC | CAH | 1,855 | $175 | 0.05% |
| 226 | WELLS FARGO & CO NEW | 949746101 | 4,076 | $174 | 0.05% |
| 227 | EXXON MOBIL CORP | XOM | 1,615 | $173 | 0.05% |
| 228 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,275 | $171 | 0.05% |
| 229 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $169 | 0.05% |
| 230 | DOW, INC | DOW | 3,128 | $167 | 0.05% |
| 231 | ELI LILLY & CO | LLY | 355 | $166 | 0.05% |
| 232 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,002 | $163 | 0.05% |
| 233 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,782 | $156 | 0.04% |
| 234 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 1,519 | $156 | 0.04% |
| 235 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 565 | $155 | 0.04% |
| 236 | CHEVRON CORPORATION | CVX | 981 | $154 | 0.04% |
| 237 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $151 | 0.04% |
| 238 | SHELL PLC SPON ADS | RYDAF | 2,500 | $151 | 0.04% |
| 239 | MCDONALD'S CORP | MCD | 500 | $149 | 0.04% |
| 240 | KRAFT HEINZ CO | KHC | 4,165 | $148 | 0.04% |
| 241 | WELLS FARGO & CO NEW | 949746101 | 3,476 | $148 | 0.04% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 828 | $148 | 0.04% |
| 243 | JOHNSON & JOHNSON | JNJ | 889 | $147 | 0.04% |
| 244 | LOCKHEED MARTIN CORP | LMT | 319 | $147 | 0.04% |
| 245 | GSK PLC ADR | GLAXF | 3,984 | $142 | 0.04% |
| 246 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,288 | $141 | 0.04% |
| 247 | ABBOTT LABORATORIES | ABLZF | 1,285 | $140 | 0.04% |
| 248 | HONEYWELL INTERNATIONAL INC | 438516106 | 675 | $140 | 0.04% |
| 249 | VANGUARD INDUSTRIALS ETF | 92204A603 | 668 | $137 | 0.04% |
| 250 | INVESCO QQQ TRUST | IVZ | 372 | $137 | 0.04% |
| 251 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $136 | 0.04% |
| 252 | KNIFE RIVER HOLDING COMPANY | KNF | 3,095 | $135 | 0.04% |
| 253 | GILEAD SCIENCES INC | GILD | 1,745 | $134 | 0.04% |
| 254 | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 464287242 | 1,229 | $133 | 0.04% |
| 255 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $132 | 0.04% |
| 256 | ISHARES S&P 500 VALUE ETF | 464287408 | 817 | $132 | 0.04% |
| 257 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,864 | $131 | 0.04% |
| 258 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,898 | $128 | 0.04% |
| 259 | PFIZER INC | PFE | 3,480 | $128 | 0.04% |
| 260 | PFIZER INC | PFE | 3,458 | $127 | 0.04% |
| 261 | AT&T INC. | T-PC | 7,971 | $127 | 0.04% |
| 262 | FISERV INC | FISV | 1,000 | $126 | 0.04% |
| 263 | WALMART INC | WMT | 793 | $125 | 0.04% |
| 264 | MONDELEZ INTL INC | 609207105 | 1,680 | $123 | 0.04% |
| 265 | BANK OF AMERICA CORP | 060505104 | 4,301 | $123 | 0.04% |
| 266 | CVS/CAREMARK CORPORATION | CVS | 1,760 | $122 | 0.03% |
| 267 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 6,120 | $121 | 0.03% |
| 268 | NVIDIA CORP | NVDA | 285 | $121 | 0.03% |
| 269 | NOVARTIS AG ADR | NVSEF | 1,190 | $120 | 0.03% |
| 270 | TEREX CORPORATION | TEX | 2,000 | $120 | 0.03% |
| 271 | LOWES COS INC COM | 548661107 | 530 | $120 | 0.03% |
| 272 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $120 | 0.03% |
| 273 | NORTHWESTERN CORP | NWE | 2,096 | $119 | 0.03% |
| 274 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,170 | $117 | 0.03% |
| 275 | ISHARES GNMA BOND ETF | 46429B333 | 2,592 | $114 | 0.03% |
| 276 | SHOCKWAVE MEDICAL INC | 82489T104 | 400 | $114 | 0.03% |
| 277 | SCHLUMBERGER LTD | SLB | 2,218 | $109 | 0.03% |
| 278 | PROCTER & GAMBLE CO | 742718109 | 721 | $109 | 0.03% |
| 279 | COCA-COLA CO | KO | 1,790 | $108 | 0.03% |
| 280 | UNION PACIFIC CORP | UNP | 530 | $108 | 0.03% |
| 281 | CHEVRON CORPORATION | CVX | 678 | $107 | 0.03% |
| 282 | MDU RESOURCES GROUP | 552690109 | 5,115 | $107 | 0.03% |
| 283 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 2,633 | $107 | 0.03% |
| 284 | COMPASS MINERALS INTERNATIONAL INC | COMP | 3,121 | $106 | 0.03% |
| 285 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,956 | $106 | 0.03% |
| 286 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,434 | $106 | 0.03% |
| 287 | VANGUARD ENERGY ETF | 92204A306 | 931 | $105 | 0.03% |
| 288 | ENBRIDGE, INC. | ENNPF | 2,782 | $103 | 0.03% |
| 289 | SYSCO CORP | SYY | 1,375 | $102 | 0.03% |
| 290 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 4,453 | $101 | 0.03% |
| 291 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 949 | $101 | 0.03% |
| 292 | JOHNSON & JOHNSON | JNJ | 606 | $100 | 0.03% |
| 293 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,812 | $100 | 0.03% |
| 294 | FIRSTENERGY CORP COM | FE | 2,510 | $98 | 0.03% |
| 295 | STARBUCKS CORP | SBUX | 975 | $97 | 0.03% |
| 296 | UNITEDHEALTH GROUP INC COM | UNH | 200 | $96 | 0.03% |
| 297 | GENERAL MTRS CO COM | 37045V100 | 2,500 | $96 | 0.03% |
| 298 | EMERSON ELECTRIC CO | EMR | 1,054 | $95 | 0.03% |
| 299 | SYSCO CORP | SYY | 1,275 | $95 | 0.03% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 2,516 | $94 | 0.03% |
| 301 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $93 | 0.03% |
| 302 | GENERAL ELECTRIC CO | 369604301 | 847 | $93 | 0.03% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 2,465 | $92 | 0.03% |
| 304 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,119 | $91 | 0.03% |
| 305 | HOME DEPOT INC | HD | 290 | $90 | 0.03% |
| 306 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,146 | $89 | 0.03% |
| 307 | PEPSICO INC | PEP | 475 | $88 | 0.03% |
| 308 | PAYCHEX INC COM | PAYX | 788 | $88 | 0.03% |
| 309 | CORE ALTERNATIVE ETF | 53656F847 | 3,000 | $84 | 0.02% |
| 310 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,000 | $83 | 0.02% |
| 311 | ELI LILLY & CO | LLY | 177 | $83 | 0.02% |
| 312 | AUTODESK INC COM | ADSK | 400 | $82 | 0.02% |
| 313 | CELANESE CORP DEL COM SER A | CE | 700 | $81 | 0.02% |
| 314 | HOME DEPOT INC | HD | 260 | $81 | 0.02% |
| 315 | DUKE ENERGY CORP | DUKB | 896 | $80 | 0.02% |
| 316 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 822 | $80 | 0.02% |
| 317 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $79 | 0.02% |
| 318 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $79 | 0.02% |
| 319 | CME GROUP INC COM | CME | 423 | $78 | 0.02% |
| 320 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 473 | $77 | 0.02% |
| 321 | EXELON CORPORATION | EXC | 1,883 | $77 | 0.02% |
| 322 | J.P.MORGAN CHASE & CO | VYLD | 530 | $77 | 0.02% |
| 323 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $77 | 0.02% |
| 324 | CONOCOPHILLIPS | COP | 711 | $74 | 0.02% |
| 325 | ALPHABET INC CL A | GOOG | 620 | $74 | 0.02% |
| 326 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $72 | 0.02% |
| 327 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | WT | 1,891 | $72 | 0.02% |
| 328 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 2,146 | $71 | 0.02% |
| 329 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33 | $71 | 0.02% |
| 330 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $71 | 0.02% |
| 331 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,700 | $71 | 0.02% |
| 332 | CLOROX CO | CLX | 440 | $70 | 0.02% |
| 333 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 1,312 | $70 | 0.02% |
| 334 | APA CORPORATION | APA | 1,957 | $67 | 0.02% |
| 335 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $66 | 0.02% |
| 336 | KRAFT HEINZ CO | KHC | 1,843 | $65 | 0.02% |
| 337 | PFIZER INC | PFE | 1,740 | $64 | 0.02% |
| 338 | GSK PLC ADR | GLAXF | 1,780 | $63 | 0.02% |
| 339 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $62 | 0.02% |
| 340 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 300 | $62 | 0.02% |
| 341 | VANGUARD MATERIALS ETF | 92204A801 | 340 | $62 | 0.02% |
| 342 | UNITED PARCEL SERVICE INC | UPS | 345 | $62 | 0.02% |
| 343 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,091 | $61 | 0.02% |
| 344 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,088 | $59 | 0.02% |
| 345 | BRISTOL MYERS SQUIBB CO | CELG-RI | 920 | $59 | 0.02% |
| 346 | BHP GROUP LIMITED | BHPLF | 976 | $58 | 0.02% |
| 347 | CONSTELLATION ENERGY CORP | CEG | 627 | $57 | 0.02% |
| 348 | COMPASS MINERALS INTERNATIONAL INC | COMP | 1,649 | $56 | 0.02% |
| 349 | KNIFE RIVER HOLDING COMPANY | KNF | 1,278 | $56 | 0.02% |
| 350 | ISHARES GLOBAL REIT ETF | 46434V647 | 2,426 | $56 | 0.02% |
| 351 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $56 | 0.02% |
| 352 | MERCK & CO INC | MRK | 480 | $55 | 0.02% |
| 353 | ABBOTT LABORATORIES | ABLZF | 500 | $55 | 0.02% |
| 354 | ALTRIA GROUP INC | MO | 1,190 | $54 | 0.02% |
| 355 | GILEAD SCIENCES INC | GILD | 700 | $54 | 0.02% |
| 356 | DISCOVER FINL SVCS COM | 254709108 | 450 | $53 | 0.02% |
| 357 | CONOCOPHILLIPS | COP | 511 | $53 | 0.02% |
| 358 | PEPSICO INC | PEP | 283 | $52 | 0.01% |
| 359 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $51 | 0.01% |
| 360 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $51 | 0.01% |
| 361 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 476 | $50 | 0.01% |
| 362 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 01864U106 | 4,700 | $50 | 0.01% |
| 363 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 33733E203 | 320 | $49 | 0.01% |
| 364 | ISHARES US REGIONAL BANKS ETF | 464288778 | 1,440 | $49 | 0.01% |
| 365 | STARBUCKS CORP | SBUX | 490 | $49 | 0.01% |
| 366 | CLOROX CO | CLX | 300 | $48 | 0.01% |
| 367 | AMGEN INC | AMGN | 215 | $48 | 0.01% |
| 368 | ALPHABET INC CL C | GOOG | 400 | $48 | 0.01% |
| 369 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 1,171 | $47 | 0.01% |
| 370 | BP PLC | BPPFF | 1,325 | $47 | 0.01% |
| 371 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,540 | $47 | 0.01% |
| 372 | ISHARES CORE S&P MID CAP ETF | 464287507 | 175 | $46 | 0.01% |
| 373 | RAYTHEON TECHNOLOGIES CORP | RTX | 466 | $46 | 0.01% |
| 374 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,100 | $45 | 0.01% |
| 375 | 3M CO | MMM | 450 | $45 | 0.01% |
| 376 | ENTERGY CORP | ENO | 450 | $44 | 0.01% |
| 377 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 561 | $44 | 0.01% |
| 378 | J.P.MORGAN CHASE & CO | VYLD | 304 | $44 | 0.01% |
| 379 | TESLA, INC. | TSLA | 169 | $44 | 0.01% |
| 380 | ORACLE CORP | ORCL-PD | 370 | $44 | 0.01% |
| 381 | SOUTHERN CO | SOMN | 617 | $43 | 0.01% |
| 382 | FREYR BATTERY | L4135L100 | 4,500 | $42 | 0.01% |
| 383 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 750 | $42 | 0.01% |
| 384 | WALT DISNEY CO CORP | 254687106 | 476 | $42 | 0.01% |
| 385 | INVESCO DYNAMIC BIOTECH & GENOME ETF | IVZ | 670 | $41 | 0.01% |
| 386 | DEERE & COMPANY | DE | 100 | $41 | 0.01% |
| 387 | ALPHABET INC CL C | GOOG | 340 | $41 | 0.01% |
| 388 | INVESCO PREFERRED ETF | IVZ | 3,594 | $41 | 0.01% |
| 389 | TARGET CORP | TGT | 300 | $40 | 0.01% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 350 | $40 | 0.01% |
| 391 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $40 | 0.01% |
| 392 | VANGUARD MID-CAP ETF | 922908629 | 177 | $39 | 0.01% |
| 393 | HOME DEPOT INC | HD | 127 | $39 | 0.01% |
| 394 | NORTHWESTERN CORP | NWE | 667 | $38 | 0.01% |
| 395 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 841 | $38 | 0.01% |
| 396 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $38 | 0.01% |
| 397 | ECOLAB INC | ECL | 200 | $37 | 0.01% |
| 398 | INVESCO MUNICIPAL OPPORTUNITY TRUST | IVZ | 3,964 | $37 | 0.01% |
| 399 | ADOBE SYSTEMS INC | ADBE | 75 | $37 | 0.01% |
| 400 | AMGEN INC | AMGN | 160 | $36 | 0.01% |
| 401 | TEXAS INSTRUMENTS INC | 882508104 | 200 | $36 | 0.01% |
| 402 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $36 | 0.01% |
| 403 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,118 | $35 | 0.01% |
| 404 | VERIZON COMMUNICATIONS INC | VZ | 953 | $35 | 0.01% |
| 405 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $35 | 0.01% |
| 406 | WELLS FARGO & CO NEW | 949746101 | 788 | $34 | 0.01% |
| 407 | PAYPAL HOLDINGS, INC | PYPL | 508 | $34 | 0.01% |
| 408 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 250 | $33 | 0.01% |
| 409 | NEXTERA ENERGY INC. COM | NEE-PW | 440 | $33 | 0.01% |
| 410 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 475 | $33 | 0.01% |
| 411 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 3,500 | $32 | 0.01% |
| 412 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $32 | 0.01% |
| 413 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $32 | 0.01% |
| 414 | GENERAL DYNAMICS CORP | GD | 150 | $32 | 0.01% |
| 415 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 200 | $32 | 0.01% |
| 416 | BROADRIDGE FINL SOLUTIONS INCOM | 11133T103 | 195 | $32 | 0.01% |
| 417 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $31 | 0.01% |
| 418 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 405 | $31 | 0.01% |
| 419 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $30 | 0.01% |
| 420 | TRAVELERS CO'S INC. | TRV | 170 | $30 | 0.01% |
| 421 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $30 | 0.01% |
| 422 | BHP GROUP LIMITED | BHPLF | 486 | $29 | 0.01% |
| 423 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 275 | $29 | 0.01% |
| 424 | EXACT SCIENCES CORP | 30063P105 | 300 | $28 | 0.01% |
| 425 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 450 | $28 | 0.01% |
| 426 | PLAINS ALL AMERICAN LP | 726503105 | 2,000 | $28 | 0.01% |
| 427 | CRISPR THERAPEUTICS AG | CRSP | 500 | $28 | 0.01% |
| 428 | DRIL QUIP | 262037104 | 1,200 | $28 | 0.01% |
| 429 | XCEL ENERGY INC | XELLL | 427 | $27 | 0.01% |
| 430 | STANDARD LITHIUM LTD CORP COMMON | SLI | 6,000 | $27 | 0.01% |
| 431 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $27 | 0.01% |
| 432 | CATERPILLAR INC | CAT | 110 | $27 | 0.01% |
| 433 | CRANE COMPANY | CR | 301 | $27 | 0.01% |
| 434 | DOW, INC | DOW | 500 | $27 | 0.01% |
| 435 | CISCO SYSTEMS INC | CSCO | 525 | $27 | 0.01% |
| 436 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | NU | 2,300 | $26 | 0.01% |
| 437 | VANGUARD HEALTH CARE ETF | 92204A504 | 105 | $26 | 0.01% |
| 438 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 120 | $26 | 0.01% |
| 439 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $26 | 0.01% |
| 440 | EXXON MOBIL CORP | XOM | 243 | $26 | 0.01% |
| 441 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $26 | 0.01% |
| 442 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $26 | 0.01% |
| 443 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 150 | $26 | 0.01% |
| 444 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 445 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 251 | $25 | 0.01% |
| 446 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 35 | $25 | 0.01% |
| 447 | CATERPILLAR INC | CAT | 100 | $25 | 0.01% |
| 448 | COSTCO WHOLESALE CORP | 22160K105 | 45 | $24 | 0.01% |
| 449 | AFLAC INC | AFL | 340 | $24 | 0.01% |
| 450 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 373 | $24 | 0.01% |
| 451 | CONSOLIDATED EDISON INC | ED | 262 | $24 | 0.01% |
| 452 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $24 | 0.01% |
| 453 | EMERSON ELECTRIC CO | EMR | 250 | $23 | 0.01% |
| 454 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF | WT | 382 | $23 | 0.01% |
| 455 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $23 | 0.01% |
| 456 | HALLIBURTON CO | HAL | 700 | $23 | 0.01% |
| 457 | REPUBLIC SERVICES INC | 760759100 | 150 | $23 | 0.01% |
| 458 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 200 | $23 | 0.01% |
| 459 | FORD MOTOR CO | 345370860 | 1,425 | $22 | 0.01% |
| 460 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $22 | 0.01% |
| 461 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $22 | 0.01% |
| 462 | MARATHON PETE CORP COM | MARA | 190 | $22 | 0.01% |
| 463 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $22 | 0.01% |
| 464 | SPDR S&P 500 ETF | SPY | 50 | $22 | 0.01% |
| 465 | NEXTERA ENERGY INC. COM | NEE-PW | 300 | $22 | 0.01% |
| 466 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 192 | $21 | 0.01% |
| 467 | KIMBERLY-CLARK CORP | KMB | 150 | $21 | 0.01% |
| 468 | BANK OF AMERICA CORP | 060505104 | 715 | $21 | 0.01% |
| 469 | SPDR GOLD SHARES | GLD | 120 | $21 | 0.01% |
| 470 | BANK NEW YORK MELLON CORP COM | 064058100 | 476 | $21 | 0.01% |
| 471 | DELTA AIRLINES | DAL | 435 | $21 | 0.01% |
| 472 | AMERICAN WATER WORKS | 030420103 | 150 | $21 | 0.01% |
| 473 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $20 | 0.01% |
| 474 | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 32055Y201 | 842 | $20 | 0.01% |
| 475 | HONEYWELL INTERNATIONAL INC | 438516106 | 95 | $20 | 0.01% |
| 476 | ALLSTATE CORP | ALL-PJ | 184 | $20 | 0.01% |
| 477 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 414 | $20 | 0.01% |
| 478 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 197 | $20 | 0.01% |
| 479 | JOHNSON & JOHNSON | JNJ | 120 | $20 | 0.01% |
| 480 | SCHLUMBERGER LTD | SLB | 415 | $20 | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 200 | $20 | 0.01% |
| 482 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 95 | $20 | 0.01% |
| 483 | WD-40 COMPANY | WDFC | 100 | $19 | 0.01% |
| 484 | AMERICAN TOWER REIT | 03027X100 | 100 | $19 | 0.01% |
| 485 | UNITEDHEALTH GROUP INC COM | UNH | 40 | $19 | 0.01% |
| 486 | NORFOLK SOUTHERN CORP COM | 655844108 | 85 | $19 | 0.01% |
| 487 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 552 | $19 | 0.01% |
| 488 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $19 | 0.01% |
| 489 | STEPAN COMPANY | SCL | 200 | $19 | 0.01% |
| 490 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $19 | 0.01% |
| 491 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 695 | $18 | 0.01% |
| 492 | AT&T INC. | T-PC | 1,110 | $18 | 0.01% |
| 493 | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | HYI | 1,500 | $18 | 0.01% |
| 494 | GSK PLC ADR | GLAXF | 516 | $18 | 0.01% |
| 495 | CRANE NXT, CO | CXT | 301 | $17 | 0.00% |
| 496 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $17 | 0.00% |
| 497 | APA CORPORATION | APA | 500 | $17 | 0.00% |
| 498 | PHILLIPS 66 | PSX | 176 | $17 | 0.00% |
| 499 | KINDER MORGAN INC | EP-PC | 1,000 | $17 | 0.00% |
| 500 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 463 | $17 | 0.00% |