13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001653926-23-000004
Total Value
$326,146
Positions
628
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 106,209 | $22,560 | 6.93% |
| 2 | VANGUARD VALUE ETF | 922908744 | 115,856 | $15,980 | 4.91% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 353,987 | $11,029 | 3.39% |
| 4 | APPLE COMPUTER INC | AAPL | 44,064 | $7,544 | 2.32% |
| 5 | APPLE COMPUTER INC | AAPL | 42,193 | $7,224 | 2.22% |
| 6 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 107,746 | $5,589 | 1.72% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 37,653 | $5,492 | 1.69% |
| 8 | MASTERCARD INC CL A | MA | 13,828 | $5,475 | 1.68% |
| 9 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 50,082 | $5,174 | 1.59% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 27,279 | $5,158 | 1.58% |
| 11 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,287 | $5,098 | 1.57% |
| 12 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 80,546 | $4,735 | 1.45% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 22,512 | $4,688 | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 13,393 | $4,229 | 1.30% |
| 15 | SOUTHERN CO | SOMN | 64,482 | $4,173 | 1.28% |
| 16 | JOHNSON & JOHNSON | JNJ | 26,169 | $4,076 | 1.25% |
| 17 | DUKE ENERGY CORP | DUKB | 42,924 | $3,788 | 1.16% |
| 18 | UNION PACIFIC CORP | UNP | 18,314 | $3,729 | 1.15% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,387 | $3,639 | 1.12% |
| 20 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,960 | $3,517 | 1.08% |
| 21 | PEPSICO INC | PEP | 19,352 | $3,279 | 1.01% |
| 22 | MCDONALD'S CORP | MCD | 11,631 | $3,064 | 0.94% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 69,521 | $3,039 | 0.93% |
| 24 | UNION PACIFIC CORP | UNP | 14,187 | $2,889 | 0.89% |
| 25 | J.P.MORGAN CHASE & CO | VYLD | 19,774 | $2,868 | 0.88% |
| 26 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 81,041 | $2,842 | 0.87% |
| 27 | INVESCO PREFERRED ETF | IVZ | 259,113 | $2,837 | 0.87% |
| 28 | NORTHWESTERN ENERGY GROUP | NWE | 57,079 | $2,743 | 0.84% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,589 | $2,739 | 0.84% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 11,218 | $2,699 | 0.83% |
| 31 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 35,657 | $2,698 | 0.83% |
| 32 | XCEL ENERGY INC | XELLL | 46,726 | $2,674 | 0.82% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 17,973 | $2,622 | 0.81% |
| 34 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 106,270 | $2,538 | 0.78% |
| 35 | MERCK & CO INC | MRK | 22,881 | $2,356 | 0.72% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,007 | $2,338 | 0.72% |
| 37 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,461 | $2,266 | 0.70% |
| 38 | NORTHWESTERN ENERGY GROUP | NWE | 46,959 | $2,257 | 0.69% |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 37,108 | $2,112 | 0.65% |
| 40 | VANGUARD GROWTH INDEX ETF | 922908736 | 7,753 | $2,111 | 0.65% |
| 41 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 13,321 | $2,070 | 0.64% |
| 42 | MICROSOFT CORP | MSFT | 6,469 | $2,043 | 0.63% |
| 43 | EMERSON ELECTRIC CO | EMR | 21,033 | $2,031 | 0.62% |
| 44 | SPDR S&P 500 ETF | SPY | 4,700 | $2,009 | 0.62% |
| 45 | DUKE ENERGY CORP | DUKB | 22,733 | $2,006 | 0.62% |
| 46 | XCEL ENERGY INC | XELLL | 34,989 | $2,002 | 0.62% |
| 47 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,840 | $1,943 | 0.60% |
| 48 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 42,585 | $1,791 | 0.55% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $1,791 | 0.55% |
| 50 | SOUTHERN CO | SOMN | 27,397 | $1,773 | 0.54% |
| 51 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 29,527 | $1,736 | 0.53% |
| 52 | RTX CORPORATION | RTX | 23,758 | $1,710 | 0.53% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 43,502 | $1,706 | 0.52% |
| 54 | PFIZER INC | PFE | 51,420 | $1,706 | 0.52% |
| 55 | MONDELEZ INTL INC | 609207105 | 23,353 | $1,621 | 0.50% |
| 56 | AMGEN INC | AMGN | 5,969 | $1,604 | 0.49% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1,594 | 0.49% |
| 58 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 29,259 | $1,567 | 0.48% |
| 59 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 24,973 | $1,546 | 0.47% |
| 60 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,338 | $1,545 | 0.47% |
| 61 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 22,018 | $1,494 | 0.46% |
| 62 | WALMART INC | WMT | 9,024 | $1,443 | 0.44% |
| 63 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 25,144 | $1,431 | 0.44% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,076 | $1,428 | 0.44% |
| 65 | COCA-COLA CO | KO | 25,197 | $1,411 | 0.43% |
| 66 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,875 | $1,381 | 0.42% |
| 67 | CSX CORP | CSX | 43,919 | $1,351 | 0.42% |
| 68 | COCA-COLA CO | KO | 23,771 | $1,331 | 0.41% |
| 69 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 42,195 | $1,315 | 0.40% |
| 70 | US BANCORP | USB-PS | 39,227 | $1,297 | 0.40% |
| 71 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,253 | $1,277 | 0.39% |
| 72 | CSX CORP | CSX | 39,798 | $1,224 | 0.38% |
| 73 | MCDONALD'S CORP | MCD | 4,603 | $1,213 | 0.37% |
| 74 | AMAZON.COM INC | AMZN | 9,504 | $1,208 | 0.37% |
| 75 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 15,773 | $1,161 | 0.36% |
| 76 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,000 | $1,134 | 0.35% |
| 77 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,055 | $1,132 | 0.35% |
| 78 | PEPSICO INC | PEP | 6,672 | $1,131 | 0.35% |
| 79 | BLACK HILLS CORP | BKH | 21,769 | $1,101 | 0.34% |
| 80 | WISDOMTREE FLOATING RATE FUND | WT | 21,592 | $1,087 | 0.33% |
| 81 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 23,370 | $1,084 | 0.33% |
| 82 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 11,180 | $1,084 | 0.33% |
| 83 | EVERGY INC | EVRG | 20,380 | $1,033 | 0.32% |
| 84 | MONDELEZ INTL INC | 609207105 | 14,720 | $1,022 | 0.31% |
| 85 | CHEVRON CORPORATION | CVX | 5,662 | $955 | 0.29% |
| 86 | INVESCO QQQ TRUST | IVZ | 2,652 | $950 | 0.29% |
| 87 | PFIZER INC | PFE | 28,337 | $940 | 0.29% |
| 88 | AMGEN INC | AMGN | 3,478 | $935 | 0.29% |
| 89 | EMERSON ELECTRIC CO | EMR | 9,680 | $935 | 0.29% |
| 90 | US BANCORP | USB-PS | 28,119 | $930 | 0.29% |
| 91 | EVERGY INC | EVRG | 17,522 | $888 | 0.27% |
| 92 | LAMAR ADVERTISING CO CLASS A | LAMR | 10,387 | $867 | 0.27% |
| 93 | ABBVIE INC | ABBV | 5,784 | $862 | 0.26% |
| 94 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,199 | $852 | 0.26% |
| 95 | STARBUCKS CORP | SBUX | 9,277 | $847 | 0.26% |
| 96 | EVERSOURCE ENERGY NPV | ES | 14,198 | $826 | 0.25% |
| 97 | RTX CORPORATION | RTX | 10,851 | $781 | 0.24% |
| 98 | APPLE COMPUTER INC | AAPL | 4,445 | $761 | 0.23% |
| 99 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $758 | 0.23% |
| 100 | VANGUARD VALUE ETF | 922908744 | 5,404 | $745 | 0.23% |
| 101 | VANGUARD 500 INDEX FUND ETF | 922908363 | 1,883 | $739 | 0.23% |
| 102 | VANGUARD FINANCIALS ETF | 92204A405 | 9,152 | $735 | 0.23% |
| 103 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 28,000 | $718 | 0.22% |
| 104 | BANK OF AMERICA CORP | 060505104 | 25,750 | $705 | 0.22% |
| 105 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 35,452 | $680 | 0.21% |
| 106 | J.P.MORGAN CHASE & CO | VYLD | 4,673 | $678 | 0.21% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,653 | $676 | 0.21% |
| 108 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,255 | $676 | 0.21% |
| 109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $670 | 0.21% |
| 110 | ISHARES CORE S&P 500 ETF | 464287200 | 1,548 | $665 | 0.20% |
| 111 | BLACKSTONE INC | BX | 6,000 | $643 | 0.20% |
| 112 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,530 | $642 | 0.20% |
| 113 | EVERSOURCE ENERGY NPV | ES | 10,949 | $637 | 0.20% |
| 114 | WELLS FARGO & CO NEW | 949746101 | 15,291 | $625 | 0.19% |
| 115 | ABBOTT LABORATORIES | ABLZF | 6,312 | $611 | 0.19% |
| 116 | NVIDIA CORP | NVDA | 1,403 | $610 | 0.19% |
| 117 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $602 | 0.18% |
| 118 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 36,978 | $593 | 0.18% |
| 119 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 10,324 | $590 | 0.18% |
| 120 | CISCO SYSTEMS INC | CSCO | 10,750 | $578 | 0.18% |
| 121 | US BANCORP | USB-PS | 17,050 | $564 | 0.17% |
| 122 | QUALCOMM INC | QCOM | 4,959 | $551 | 0.17% |
| 123 | INTEL CORP | INTC | 15,165 | $539 | 0.17% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 16,552 | $536 | 0.16% |
| 125 | GILEAD SCIENCES INC | GILD | 6,990 | $524 | 0.16% |
| 126 | SAB BIOTHERAPEUTICS INC | SABSW | 807,535 | $509 | 0.16% |
| 127 | CVS/CAREMARK CORPORATION | CVS | 7,271 | $508 | 0.16% |
| 128 | ENBRIDGE, INC. | ENNPF | 15,059 | $500 | 0.15% |
| 129 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $483 | 0.15% |
| 130 | PAYCHEX INC COM | PAYX | 4,149 | $479 | 0.15% |
| 131 | CITIGROUP INC | C-PR | 11,376 | $468 | 0.14% |
| 132 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,165 | $468 | 0.14% |
| 133 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,907 | $463 | 0.14% |
| 134 | AUTOMATIC DATA PROCESSING INC | ADP | 1,907 | $459 | 0.14% |
| 135 | CVS/CAREMARK CORPORATION | CVS | 6,466 | $451 | 0.14% |
| 136 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $441 | 0.14% |
| 137 | DAKTRONICS INC | DAKT | 47,880 | $427 | 0.13% |
| 138 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 17,370 | $415 | 0.13% |
| 139 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 5,373 | $407 | 0.13% |
| 140 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,065 | $395 | 0.12% |
| 141 | INTEL CORP | INTC | 10,934 | $389 | 0.12% |
| 142 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,728 | $385 | 0.12% |
| 143 | ALERIAN MLP-ETF | 00162Q452 | 9,100 | $384 | 0.12% |
| 144 | AMAZON.COM INC | AMZN | 3,015 | $383 | 0.12% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 3,426 | $379 | 0.12% |
| 146 | MEDTRONIC PLC | MDT | 4,831 | $379 | 0.12% |
| 147 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,480 | $376 | 0.12% |
| 148 | ON SEMICONDUCTOR CORP | ON | 4,000 | $372 | 0.11% |
| 149 | KRAFT HEINZ CO | KHC | 11,016 | $371 | 0.11% |
| 150 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,443 | $360 | 0.11% |
| 151 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,936 | $354 | 0.11% |
| 152 | MDU RESOURCES GROUP | 552690109 | 18,075 | $354 | 0.11% |
| 153 | MICROSOFT CORP | MSFT | 1,100 | $347 | 0.11% |
| 154 | VANGUARD LARGE-CAP ETF | 922908637 | 1,734 | $339 | 0.10% |
| 155 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 2,606 | $335 | 0.10% |
| 156 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,677 | $330 | 0.10% |
| 157 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 9,201 | $323 | 0.10% |
| 158 | SYSCO CORP | SYY | 4,853 | $321 | 0.10% |
| 159 | INVESCO PREFERRED ETF | IVZ | 29,003 | $318 | 0.10% |
| 160 | CME GROUP INC COM | CME | 1,582 | $317 | 0.10% |
| 161 | EXXON MOBIL CORP | XOM | 2,658 | $313 | 0.10% |
| 162 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,502 | $312 | 0.10% |
| 163 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $310 | 0.10% |
| 164 | QUALCOMM INC | QCOM | 2,777 | $308 | 0.09% |
| 165 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $307 | 0.09% |
| 166 | META PLATFORMS CLASS A | META | 1,000 | $300 | 0.09% |
| 167 | MASTERCARD INC CL A | MA | 729 | $289 | 0.09% |
| 168 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,548 | $284 | 0.09% |
| 169 | ISHARES GOLD TRUST ETF | IAU | 8,100 | $283 | 0.09% |
| 170 | APPLE COMPUTER INC | AAPL | 1,644 | $281 | 0.09% |
| 171 | MICROSOFT CORP | MSFT | 884 | $279 | 0.09% |
| 172 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 4,440 | $275 | 0.08% |
| 173 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 4,047 | $275 | 0.08% |
| 174 | VISA INC CLASS A | V | 1,177 | $271 | 0.08% |
| 175 | BOEING CO | BA-PA | 1,411 | $270 | 0.08% |
| 176 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $268 | 0.08% |
| 177 | WEYERHAEUSER CO. | WY | 8,674 | $266 | 0.08% |
| 178 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $263 | 0.08% |
| 179 | DUPONT DE NEMOURS INC | DD | 3,524 | $263 | 0.08% |
| 180 | CLOROX CO | CLX | 1,963 | $257 | 0.08% |
| 181 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 6,039 | $257 | 0.08% |
| 182 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,500 | $255 | 0.08% |
| 183 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,118 | $255 | 0.08% |
| 184 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,675 | $254 | 0.08% |
| 185 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,000 | $252 | 0.08% |
| 186 | VISA INC CLASS A | V | 1,029 | $237 | 0.07% |
| 187 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,313 | $234 | 0.07% |
| 188 | MDU RESOURCES GROUP | 552690109 | 11,740 | $230 | 0.07% |
| 189 | ABBVIE INC | ABBV | 1,526 | $227 | 0.07% |
| 190 | VANGUARD SMALL-CAP ETF | 922908751 | 1,195 | $226 | 0.07% |
| 191 | BLACKSTONE MTG TR INC | BX | 10,315 | $224 | 0.07% |
| 192 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 640 | $224 | 0.07% |
| 193 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $223 | 0.07% |
| 194 | VANGUARD GROWTH INDEX ETF | 922908736 | 804 | $219 | 0.07% |
| 195 | CISCO SYSTEMS INC | CSCO | 4,055 | $218 | 0.07% |
| 196 | CATERPILLAR INC | CAT | 770 | $210 | 0.06% |
| 197 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 4,181 | $210 | 0.06% |
| 198 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $210 | 0.06% |
| 199 | VANGUARD UTILITIES ETF | 92204A876 | 1,641 | $209 | 0.06% |
| 200 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 769 | $207 | 0.06% |
| 201 | APPLE COMPUTER INC | AAPL | 1,204 | $206 | 0.06% |
| 202 | J.P.MORGAN CHASE & CO | VYLD | 1,414 | $205 | 0.06% |
| 203 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 1,241 | $200 | 0.06% |
| 204 | AMAZON.COM INC | AMZN | 1,564 | $199 | 0.06% |
| 205 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,408 | $198 | 0.06% |
| 206 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,600 | $193 | 0.06% |
| 207 | DNP SELECT INCOME FUND INC | 23325P104 | 20,073 | $191 | 0.06% |
| 208 | ELI LILLY & CO | LLY | 355 | $191 | 0.06% |
| 209 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $190 | 0.06% |
| 210 | EXXON MOBIL CORP | XOM | 1,615 | $190 | 0.06% |
| 211 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,995 | $189 | 0.06% |
| 212 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,858 | $187 | 0.06% |
| 213 | COSTCO WHOLESALE CORP | 22160K105 | 327 | $185 | 0.06% |
| 214 | US BANCORP | USB-PS | 5,585 | $185 | 0.06% |
| 215 | MERCK & CO INC | MRK | 1,775 | $183 | 0.06% |
| 216 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,002 | $181 | 0.06% |
| 217 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,275 | $179 | 0.05% |
| 218 | MERCK & CO INC | MRK | 1,720 | $177 | 0.05% |
| 219 | BLACK HILLS CORP | BKH | 3,377 | $171 | 0.05% |
| 220 | MICROSOFT CORP | MSFT | 534 | $169 | 0.05% |
| 221 | PROCTER & GAMBLE CO | 742718109 | 1,159 | $169 | 0.05% |
| 222 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $168 | 0.05% |
| 223 | MERCK & CO INC | MRK | 1,625 | $167 | 0.05% |
| 224 | HONEYWELL INTERNATIONAL INC | 438516106 | 891 | $165 | 0.05% |
| 225 | CHEVRON CORPORATION | CVX | 981 | $165 | 0.05% |
| 226 | SHELL PLC SPON ADS | RYDAF | 2,500 | $161 | 0.05% |
| 227 | DOW, INC | DOW | 3,098 | $160 | 0.05% |
| 228 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 256 | $151 | 0.05% |
| 229 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 565 | $150 | 0.05% |
| 230 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,782 | $149 | 0.05% |
| 231 | VANGUARD INDUSTRIALS ETF | 92204A603 | 760 | $148 | 0.05% |
| 232 | WELLS FARGO & CO NEW | 949746101 | 3,584 | $146 | 0.04% |
| 233 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $145 | 0.04% |
| 234 | FORD MOTOR CO | 345370860 | 11,617 | $144 | 0.04% |
| 235 | KRAFT HEINZ CO | KHC | 4,165 | $140 | 0.04% |
| 236 | JOHNSON & JOHNSON | JNJ | 889 | $138 | 0.04% |
| 237 | GSK PLC ADR | GLAXF | 3,754 | $136 | 0.04% |
| 238 | KNIFE RIVER HOLDING COMPANY | KNF | 2,747 | $134 | 0.04% |
| 239 | INVESCO QQQ TRUST | IVZ | 372 | $133 | 0.04% |
| 240 | MCDONALD'S CORP | MCD | 500 | $132 | 0.04% |
| 241 | GILEAD SCIENCES INC | GILD | 1,745 | $131 | 0.04% |
| 242 | LOCKHEED MARTIN CORP | LMT | 319 | $130 | 0.04% |
| 243 | SCHLUMBERGER LTD | SLB | 2,218 | $129 | 0.04% |
| 244 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $128 | 0.04% |
| 245 | WALMART INC | WMT | 793 | $127 | 0.04% |
| 246 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $127 | 0.04% |
| 247 | CRH PLC F | CRH | 2,248 | $126 | 0.04% |
| 248 | HONEYWELL INTERNATIONAL INC | 438516106 | 675 | $125 | 0.04% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 798 | $124 | 0.04% |
| 250 | NVIDIA CORP | NVDA | 285 | $124 | 0.04% |
| 251 | ABBOTT LABORATORIES | ABLZF | 1,285 | $124 | 0.04% |
| 252 | CORE ALTERNATIVE ETF | 53656F847 | 4,510 | $124 | 0.04% |
| 253 | CVS/CAREMARK CORPORATION | CVS | 1,760 | $123 | 0.04% |
| 254 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,780 | $122 | 0.04% |
| 255 | BP PLC | BPPFF | 3,153 | $122 | 0.04% |
| 256 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,898 | $122 | 0.04% |
| 257 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 1,357 | $120 | 0.04% |
| 258 | BANK OF AMERICA CORP | 060505104 | 4,301 | $118 | 0.04% |
| 259 | VANGUARD ENERGY ETF | 92204A306 | 931 | $118 | 0.04% |
| 260 | MONDELEZ INTL INC | 609207105 | 1,680 | $117 | 0.04% |
| 261 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $117 | 0.04% |
| 262 | PFIZER INC | PFE | 3,480 | $115 | 0.04% |
| 263 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,185 | $115 | 0.04% |
| 264 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 6,120 | $115 | 0.04% |
| 265 | PFIZER INC | PFE | 3,458 | $115 | 0.04% |
| 266 | ISHARES S&P 500 VALUE ETF | 464287408 | 739 | $114 | 0.04% |
| 267 | NOVARTIS AG ADR | NVSEF | 1,090 | $111 | 0.03% |
| 268 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,170 | $110 | 0.03% |
| 269 | LOWES COS INC COM | 548661107 | 530 | $110 | 0.03% |
| 270 | KNIFE RIVER HOLDING COMPANY | KNF | 2,211 | $108 | 0.03% |
| 271 | UNION PACIFIC CORP | UNP | 530 | $108 | 0.03% |
| 272 | ISHARES GNMA BOND ETF | 46429B333 | 2,592 | $108 | 0.03% |
| 273 | PROCTER & GAMBLE CO | 742718109 | 721 | $105 | 0.03% |
| 274 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 2,633 | $102 | 0.03% |
| 275 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,956 | $101 | 0.03% |
| 276 | UNITEDHEALTH GROUP INC COM | UNH | 200 | $101 | 0.03% |
| 277 | NORTHWESTERN ENERGY GROUP | NWE | 2,096 | $101 | 0.03% |
| 278 | COCA-COLA CO | KO | 1,790 | $100 | 0.03% |
| 279 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 949 | $100 | 0.03% |
| 280 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,434 | $99 | 0.03% |
| 281 | ELI LILLY & CO | LLY | 177 | $95 | 0.03% |
| 282 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $95 | 0.03% |
| 283 | COMPASS MINERALS INTERNATIONAL INC | COMP | 3,362 | $94 | 0.03% |
| 284 | JOHNSON & JOHNSON | JNJ | 606 | $94 | 0.03% |
| 285 | ALPHABET INC CL A | GOOG | 710 | $93 | 0.03% |
| 286 | CHEVRON CORPORATION | CVX | 553 | $93 | 0.03% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 819 | $91 | 0.03% |
| 288 | PAYCHEX INC COM | PAYX | 788 | $91 | 0.03% |
| 289 | ENTERGY CORP | ENO | 970 | $90 | 0.03% |
| 290 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,146 | $89 | 0.03% |
| 291 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $89 | 0.03% |
| 292 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 4,453 | $89 | 0.03% |
| 293 | STARBUCKS CORP | SBUX | 975 | $89 | 0.03% |
| 294 | CELANESE CORP DEL COM SER A | CE | 700 | $88 | 0.03% |
| 295 | HOME DEPOT INC | HD | 290 | $88 | 0.03% |
| 296 | FIRSTENERGY CORP COM | FE | 2,510 | $86 | 0.03% |
| 297 | CME GROUP INC COM | CME | 423 | $85 | 0.03% |
| 298 | CONOCOPHILLIPS | COP | 711 | $85 | 0.03% |
| 299 | SYSCO CORP | SYY | 1,275 | $84 | 0.03% |
| 300 | AUTODESK INC COM | ADSK | 400 | $83 | 0.03% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 2,516 | $82 | 0.03% |
| 302 | ALPHABET INC CL A | GOOG | 620 | $81 | 0.02% |
| 303 | PEPSICO INC | PEP | 475 | $80 | 0.02% |
| 304 | SYSCO CORP | SYY | 1,205 | $80 | 0.02% |
| 305 | APA CORPORATION | APA | 1,957 | $80 | 0.02% |
| 306 | SHOCKWAVE MEDICAL INC | 82489T104 | 400 | $80 | 0.02% |
| 307 | HOME DEPOT INC | HD | 260 | $79 | 0.02% |
| 308 | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 464287242 | 779 | $79 | 0.02% |
| 309 | DUKE ENERGY CORP | DUKB | 896 | $79 | 0.02% |
| 310 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,000 | $79 | 0.02% |
| 311 | J.P.MORGAN CHASE & CO | VYLD | 530 | $77 | 0.02% |
| 312 | EMERSON ELECTRIC CO | EMR | 800 | $77 | 0.02% |
| 313 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 822 | $77 | 0.02% |
| 314 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,119 | $76 | 0.02% |
| 315 | ENBRIDGE, INC. | ENNPF | 2,290 | $76 | 0.02% |
| 316 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $75 | 0.02% |
| 317 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 473 | $73 | 0.02% |
| 318 | EXELON CORPORATION | EXC | 1,883 | $71 | 0.02% |
| 319 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,700 | $69 | 0.02% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 627 | $68 | 0.02% |
| 321 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $68 | 0.02% |
| 322 | FISERV INC | FISV | 600 | $68 | 0.02% |
| 323 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $67 | 0.02% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 2,045 | $66 | 0.02% |
| 325 | GSK PLC ADR | GLAXF | 1,780 | $65 | 0.02% |
| 326 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $64 | 0.02% |
| 327 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,194 | $63 | 0.02% |
| 328 | CONOCOPHILLIPS | COP | 511 | $61 | 0.02% |
| 329 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,088 | $61 | 0.02% |
| 330 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33 | $60 | 0.02% |
| 331 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 2,800 | $59 | 0.02% |
| 332 | VANGUARD MATERIALS ETF | 92204A801 | 340 | $59 | 0.02% |
| 333 | PFIZER INC | PFE | 1,740 | $58 | 0.02% |
| 334 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,091 | $58 | 0.02% |
| 335 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 300 | $58 | 0.02% |
| 336 | AMGEN INC | AMGN | 215 | $58 | 0.02% |
| 337 | BHP GROUP LIMITED | BHPLF | 976 | $56 | 0.02% |
| 338 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $55 | 0.02% |
| 339 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $55 | 0.02% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 345 | $54 | 0.02% |
| 341 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $53 | 0.02% |
| 342 | ALPHABET INC CL C | GOOG | 400 | $53 | 0.02% |
| 343 | BRISTOL MYERS SQUIBB CO | CELG-RI | 920 | $53 | 0.02% |
| 344 | CLOROX CO | CLX | 405 | $53 | 0.02% |
| 345 | GILEAD SCIENCES INC | GILD | 700 | $52 | 0.02% |
| 346 | ALTRIA GROUP INC | MO | 1,190 | $50 | 0.02% |
| 347 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 2,300 | $50 | 0.02% |
| 348 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $49 | 0.02% |
| 349 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 476 | $49 | 0.02% |
| 350 | MERCK & CO INC | MRK | 480 | $49 | 0.02% |
| 351 | ISHARES US REGIONAL BANKS ETF | 464288778 | 1,440 | $48 | 0.01% |
| 352 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $48 | 0.01% |
| 353 | PEPSICO INC | PEP | 283 | $48 | 0.01% |
| 354 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 33733E203 | 320 | $47 | 0.01% |
| 355 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 1,171 | $46 | 0.01% |
| 356 | ALPHABET INC CL C | GOOG | 340 | $45 | 0.01% |
| 357 | STARBUCKS CORP | SBUX | 490 | $45 | 0.01% |
| 358 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 561 | $44 | 0.01% |
| 359 | ISHARES CORE S&P MID CAP ETF | 464287507 | 175 | $44 | 0.01% |
| 360 | J.P.MORGAN CHASE & CO | VYLD | 304 | $44 | 0.01% |
| 361 | KRAFT HEINZ CO | KHC | 1,293 | $43 | 0.01% |
| 362 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,100 | $43 | 0.01% |
| 363 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 1,380 | $43 | 0.01% |
| 364 | AMGEN INC | AMGN | 160 | $43 | 0.01% |
| 365 | 3M CO | MMM | 450 | $42 | 0.01% |
| 366 | TESLA, INC. | TSLA | 169 | $42 | 0.01% |
| 367 | CORE ALTERNATIVE ETF | 53656F847 | 1,500 | $41 | 0.01% |
| 368 | SOUTHERN CO | SOMN | 617 | $40 | 0.01% |
| 369 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,283 | $39 | 0.01% |
| 370 | ORACLE CORP | ORCL-PD | 370 | $39 | 0.01% |
| 371 | CLOROX CO | CLX | 300 | $39 | 0.01% |
| 372 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $39 | 0.01% |
| 373 | DISCOVER FINL SVCS COM | 254709108 | 450 | $39 | 0.01% |
| 374 | INVESCO PREFERRED ETF | IVZ | 3,594 | $39 | 0.01% |
| 375 | ADOBE SYSTEMS INC | ADBE | 75 | $38 | 0.01% |
| 376 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $38 | 0.01% |
| 377 | DEERE & COMPANY | DE | 100 | $38 | 0.01% |
| 378 | COMPASS MINERALS INTERNATIONAL INC | COMP | 1,344 | $38 | 0.01% |
| 379 | VANGUARD MID-CAP ETF | 922908629 | 177 | $37 | 0.01% |
| 380 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,213 | $36 | 0.01% |
| 381 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 750 | $36 | 0.01% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 350 | $36 | 0.01% |
| 383 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $36 | 0.01% |
| 384 | BROADRIDGE FINL SOLUTIONS INCOM | CELG-RI | 195 | $35 | 0.01% |
| 385 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $34 | 0.01% |
| 386 | RTX CORPORATION | RTX | 466 | $34 | 0.01% |
| 387 | GENERAL DYNAMICS CORP | GD | 150 | $33 | 0.01% |
| 388 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $33 | 0.01% |
| 389 | TARGET CORP | TGT | 300 | $33 | 0.01% |
| 390 | WELLS FARGO & CO NEW | 949746101 | 788 | $32 | 0.01% |
| 391 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $31 | 0.01% |
| 392 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 200 | $31 | 0.01% |
| 393 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 405 | $30 | 0.01% |
| 394 | PAYPAL HOLDINGS, INC | PYPL | 508 | $30 | 0.01% |
| 395 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $30 | 0.01% |
| 396 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 841 | $30 | 0.01% |
| 397 | ABBOTT LABORATORIES | ABLZF | 300 | $29 | 0.01% |
| 398 | MARATHON PETE CORP COM | MARA | 190 | $29 | 0.01% |
| 399 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $28 | 0.01% |
| 400 | TRAVELERS CO'S INC. | TRV | 170 | $28 | 0.01% |
| 401 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $28 | 0.01% |
| 402 | BHP GROUP LIMITED | BHPLF | 485 | $28 | 0.01% |
| 403 | CRANE COMPANY | CR | 301 | $27 | 0.01% |
| 404 | CATERPILLAR INC | CAT | 100 | $27 | 0.01% |
| 405 | AFLAC INC | AFL | 340 | $26 | 0.01% |
| 406 | DOW, INC | DOW | 500 | $26 | 0.01% |
| 407 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 450 | $26 | 0.01% |
| 408 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $25 | 0.01% |
| 409 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $25 | 0.01% |
| 410 | VANGUARD HEALTH CARE ETF | 92204A504 | 105 | $25 | 0.01% |
| 411 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 412 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 120 | $25 | 0.01% |
| 413 | NEXTERA ENERGY INC. COM | NEE-PW | 440 | $25 | 0.01% |
| 414 | XCEL ENERGY INC | XELLL | 427 | $24 | 0.01% |
| 415 | EMERSON ELECTRIC CO | EMR | 250 | $24 | 0.01% |
| 416 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 300 | $23 | 0.01% |
| 417 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 246 | $23 | 0.01% |
| 418 | CRISPR THERAPEUTICS AG | CRSP | 500 | $23 | 0.01% |
| 419 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $23 | 0.01% |
| 420 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $22 | 0.01% |
| 421 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 136 | $22 | 0.01% |
| 422 | FREYR BATTERY | L4135L100 | 4,500 | $22 | 0.01% |
| 423 | CONSOLIDATED EDISON INC | ED | 262 | $22 | 0.01% |
| 424 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $22 | 0.01% |
| 425 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $22 | 0.01% |
| 426 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $22 | 0.01% |
| 427 | KEYCORP | 493267108 | 2,000 | $22 | 0.01% |
| 428 | APA CORPORATION | APA | 500 | $21 | 0.01% |
| 429 | SPDR S&P 500 ETF | SPY | 50 | $21 | 0.01% |
| 430 | PHILLIPS 66 | PSX | 176 | $21 | 0.01% |
| 431 | REPUBLIC SERVICES INC | 760759100 | 150 | $21 | 0.01% |
| 432 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $21 | 0.01% |
| 433 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $21 | 0.01% |
| 434 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $21 | 0.01% |
| 435 | SPDR GOLD SHARES | GLD | 120 | $21 | 0.01% |
| 436 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $21 | 0.01% |
| 437 | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 32055Y201 | 842 | $21 | 0.01% |
| 438 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 414 | $20 | 0.01% |
| 439 | UNITEDHEALTH GROUP INC COM | UNH | 40 | $20 | 0.01% |
| 440 | ALLSTATE CORP | ALL-PJ | 184 | $20 | 0.01% |
| 441 | EXACT SCIENCES CORP | 30063P105 | 300 | $20 | 0.01% |
| 442 | WD-40 COMPANY | WDFC | 100 | $20 | 0.01% |
| 443 | BANK NEW YORK MELLON CORP COM | 064058100 | 476 | $20 | 0.01% |
| 444 | JOHNSON & JOHNSON | JNJ | 120 | $19 | 0.01% |
| 445 | AMERICAN WATER WORKS | 030420103 | 150 | $19 | 0.01% |
| 446 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 95 | $19 | 0.01% |
| 447 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 197 | $19 | 0.01% |
| 448 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $18 | 0.01% |
| 449 | NORTHWESTERN ENERGY GROUP | NWE | 367 | $18 | 0.01% |
| 450 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 200 | $18 | 0.01% |
| 451 | KIMBERLY-CLARK CORP | KMB | 150 | $18 | 0.01% |
| 452 | KINDER MORGAN INC | EP-PC | 1,000 | $17 | 0.01% |
| 453 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $17 | 0.01% |
| 454 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 303 | $17 | 0.01% |
| 455 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 695 | $17 | 0.01% |
| 456 | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | HYI | 1,500 | $17 | 0.01% |
| 457 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 200 | $17 | 0.01% |
| 458 | NEXTERA ENERGY INC. COM | NEE-PW | 300 | $17 | 0.01% |
| 459 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $17 | 0.01% |
| 460 | NORFOLK SOUTHERN CORP COM | 655844108 | 85 | $17 | 0.01% |
| 461 | VALERO ENERGY CORP NEW COM | VLO | 121 | $17 | 0.01% |
| 462 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 516 | $17 | 0.01% |
| 463 | CRANE NXT, CO | CXT | 301 | $17 | 0.01% |
| 464 | WALT DISNEY CO CORP | 254687106 | 210 | $17 | 0.01% |
| 465 | STANDARD LITHIUM LTD CORP COMMON | SLI | 6,000 | $17 | 0.01% |
| 466 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $17 | 0.01% |
| 467 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $16 | 0.00% |
| 468 | COCA-COLA CO | KO | 285 | $16 | 0.00% |
| 469 | BP PLC | BPPFF | 413 | $16 | 0.00% |
| 470 | GENERAL MTRS CO COM | 37045V100 | 500 | $16 | 0.00% |
| 471 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | NU | 1,600 | $16 | 0.00% |
| 472 | AMERICAN TOWER REIT | 03027X100 | 100 | $16 | 0.00% |
| 473 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $16 | 0.00% |
| 474 | DELTA AIRLINES | DAL | 435 | $16 | 0.00% |
| 475 | QUIDELORTHO CORP | QDEL | 200 | $15 | 0.00% |
| 476 | ABBVIE INC | ABBV | 100 | $15 | 0.00% |
| 477 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 117 | $15 | 0.00% |
| 478 | CHARLES SCHWAB CORP | SCHW-PJ | 265 | $15 | 0.00% |
| 479 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 463 | $15 | 0.00% |
| 480 | MCDONALD'S CORP | MCD | 56 | $15 | 0.00% |
| 481 | GILEAD SCIENCES INC | GILD | 200 | $15 | 0.00% |
| 482 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 600 | $14 | 0.00% |
| 483 | PIMCO CORPORATE & INCOME STRATEGY FUND | 72200U100 | 1,187 | $14 | 0.00% |
| 484 | NIO INC SPON ADS | NIOIF | 1,500 | $14 | 0.00% |
| 485 | ENBRIDGE, INC. | ENNPF | 422 | $14 | 0.00% |
| 486 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 201 | $14 | 0.00% |
| 487 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 600 | $14 | 0.00% |
| 488 | APPLIED MATERIALS INC | 038222105 | 100 | $14 | 0.00% |
| 489 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 600 | $13 | 0.00% |
| 490 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 600 | $13 | 0.00% |
| 491 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 95 | $13 | 0.00% |
| 492 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 78 | $13 | 0.00% |
| 493 | JOHN HANCOCK PREMIUM DIV FD | 41013T105 | 1,402 | $13 | 0.00% |
| 494 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 600 | $13 | 0.00% |
| 495 | MORGAN STANLEY | MS-PQ | 156 | $13 | 0.00% |
| 496 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 600 | $13 | 0.00% |
| 497 | BLACK HILLS CORP | BKH | 265 | $13 | 0.00% |
| 498 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200 | $12 | 0.00% |
| 499 | ISHARES SEMICONDUCTOR ETF | 464287523 | 25 | $12 | 0.00% |
| 500 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $12 | 0.00% |