13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001653926-24-000002
Total Value
$378,179
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 105,652 | $27,459 | 7.29% |
| 2 | VANGUARD VALUE ETF | 922908744 | 117,898 | $19,201 | 5.10% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 325,475 | $11,971 | 3.18% |
| 4 | APPLE COMPUTER INC | AAPL | 44,071 | $7,557 | 2.01% |
| 5 | APPLE COMPUTER INC | AAPL | 40,989 | $7,029 | 1.87% |
| 6 | MASTERCARD INC CL A | MA | 13,873 | $6,681 | 1.77% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,733 | $6,676 | 1.77% |
| 8 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 49,961 | $6,045 | 1.60% |
| 9 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 101,200 | $5,935 | 1.58% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 23,014 | $5,750 | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 13,456 | $5,661 | 1.50% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 23,763 | $5,432 | 1.44% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 31,652 | $5,136 | 1.36% |
| 14 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 68,758 | $4,529 | 1.20% |
| 15 | UNION PACIFIC CORP | UNP | 18,314 | $4,504 | 1.20% |
| 16 | SOUTHERN CO | SOMN | 61,960 | $4,445 | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,417 | $4,381 | 1.16% |
| 18 | VANGUARD GROWTH INDEX ETF | 922908736 | 12,460 | $4,289 | 1.14% |
| 19 | J.P.MORGAN CHASE & CO | VYLD | 19,774 | $3,961 | 1.05% |
| 20 | DUKE ENERGY CORP | DUKB | 40,512 | $3,918 | 1.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 24,515 | $3,878 | 1.03% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 77,219 | $3,874 | 1.03% |
| 23 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,250 | $3,855 | 1.02% |
| 24 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 50,529 | $3,476 | 0.92% |
| 25 | UNION PACIFIC CORP | UNP | 13,736 | $3,378 | 0.90% |
| 26 | PEPSICO INC | PEP | 18,530 | $3,243 | 0.86% |
| 27 | MCDONALD'S CORP | MCD | 11,364 | $3,204 | 0.85% |
| 28 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,622 | $2,948 | 0.78% |
| 29 | INVESCO PREFERRED ETF | IVZ | 247,141 | $2,936 | 0.78% |
| 30 | MERCK & CO INC | MRK | 22,183 | $2,927 | 0.78% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,217 | $2,915 | 0.77% |
| 32 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 103,820 | $2,899 | 0.77% |
| 33 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 70,050 | $2,852 | 0.76% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 17,497 | $2,839 | 0.75% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 11,218 | $2,802 | 0.74% |
| 36 | MICROSOFT CORP | MSFT | 6,612 | $2,782 | 0.74% |
| 37 | JOHNSON & JOHNSON | JNJ | 17,589 | $2,782 | 0.74% |
| 38 | NORTHWESTERN ENERGY GROUP | NWE | 54,282 | $2,765 | 0.73% |
| 39 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,505 | 0.66% |
| 40 | XCEL ENERGY INC | XELLL | 46,146 | $2,480 | 0.66% |
| 41 | PACER US CASH COWS 100 ETF | 69374H881 | 42,509 | $2,470 | 0.66% |
| 42 | ECOLAB INC | ECL | 10,426 | $2,407 | 0.64% |
| 43 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 13,108 | $2,394 | 0.64% |
| 44 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 35,328 | $2,359 | 0.63% |
| 45 | RTX CORPORATION | RTX | 23,758 | $2,317 | 0.61% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,206 | $2,266 | 0.60% |
| 47 | DUKE ENERGY CORP | DUKB | 22,454 | $2,172 | 0.58% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,076 | $2,135 | 0.57% |
| 49 | NORTHWESTERN ENERGY GROUP | NWE | 41,794 | $2,129 | 0.57% |
| 50 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 42,956 | $2,112 | 0.56% |
| 51 | EMERSON ELECTRIC CO | EMR | 18,031 | $2,045 | 0.54% |
| 52 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 22,371 | $1,935 | 0.51% |
| 53 | SOUTHERN CO | SOMN | 26,943 | $1,933 | 0.51% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1,903 | 0.51% |
| 55 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 28,825 | $1,899 | 0.50% |
| 56 | AMAZON.COM INC | AMZN | 10,215 | $1,843 | 0.49% |
| 57 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,717 | $1,842 | 0.49% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 3,346 | $1,759 | 0.47% |
| 59 | XCEL ENERGY INC | XELLL | 32,629 | $1,754 | 0.47% |
| 60 | US BANCORP | USB-PS | 39,112 | $1,748 | 0.46% |
| 61 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 25,042 | $1,672 | 0.44% |
| 62 | AMGEN INC | AMGN | 5,871 | $1,669 | 0.44% |
| 63 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,851 | $1,653 | 0.44% |
| 64 | SPDR S&P 500 ETF | SPY | 3,159 | $1,652 | 0.44% |
| 65 | MONDELEZ INTL INC | 609207105 | 23,353 | $1,635 | 0.43% |
| 66 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,363 | $1,617 | 0.43% |
| 67 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 43,195 | $1,589 | 0.42% |
| 68 | WALMART INC | WMT | 26,388 | $1,588 | 0.42% |
| 69 | CSX CORP | CSX | 42,514 | $1,576 | 0.42% |
| 70 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,770 | $1,561 | 0.41% |
| 71 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,684 | $1,544 | 0.41% |
| 72 | CSX CORP | CSX | 39,798 | $1,475 | 0.39% |
| 73 | COCA-COLA CO | KO | 23,771 | $1,454 | 0.39% |
| 74 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 16,549 | $1,417 | 0.38% |
| 75 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,200 | $1,389 | 0.37% |
| 76 | COCA-COLA CO | KO | 22,212 | $1,359 | 0.36% |
| 77 | MCDONALD'S CORP | MCD | 4,568 | $1,288 | 0.34% |
| 78 | NVIDIA CORP | NVDA | 1,424 | $1,287 | 0.34% |
| 79 | US BANCORP | USB-PS | 27,928 | $1,248 | 0.33% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,266 | $1,247 | 0.33% |
| 81 | VANGUARD 500 INDEX FUND ETF | 922908363 | 2,536 | $1,219 | 0.32% |
| 82 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,194 | $1,212 | 0.32% |
| 83 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 25,333 | $1,202 | 0.32% |
| 84 | WISDOMTREE FLOATING RATE FUND | WT | 23,794 | $1,197 | 0.32% |
| 85 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,593 | $1,194 | 0.32% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,976 | $1,182 | 0.31% |
| 87 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,836 | $1,175 | 0.31% |
| 88 | PEPSICO INC | PEP | 6,672 | $1,168 | 0.31% |
| 89 | BLACK HILLS CORP | BKH | 20,691 | $1,130 | 0.30% |
| 90 | PFIZER INC | PFE | 40,009 | $1,110 | 0.29% |
| 91 | INVESCO QQQ TRUST | IVZ | 2,486 | $1,104 | 0.29% |
| 92 | EMERSON ELECTRIC CO | EMR | 9,680 | $1,098 | 0.29% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,199 | $1,083 | 0.29% |
| 94 | BANK OF AMERICA CORP | 060505104 | 27,963 | $1,060 | 0.28% |
| 95 | EVERGY INC | EVRG | 19,415 | $1,036 | 0.27% |
| 96 | ABBVIE INC | ABBV | 5,594 | $1,019 | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 14,157 | $991 | 0.26% |
| 98 | RTX CORPORATION | RTX | 9,928 | $968 | 0.26% |
| 99 | AMGEN INC | AMGN | 3,368 | $958 | 0.25% |
| 100 | J.P.MORGAN CHASE & CO | VYLD | 4,744 | $950 | 0.25% |
| 101 | EVERGY INC | EVRG | 17,350 | $926 | 0.25% |
| 102 | INVESCO PREFERRED ETF | IVZ | 75,146 | $893 | 0.24% |
| 103 | CHEVRON CORPORATION | CVX | 5,405 | $853 | 0.23% |
| 104 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $852 | 0.23% |
| 105 | STARBUCKS CORP | SBUX | 8,990 | $822 | 0.22% |
| 106 | PACER US CASH COWS 100 ETF | 69374H881 | 14,117 | $820 | 0.22% |
| 107 | EVERSOURCE ENERGY NPV | ES | 13,438 | $803 | 0.21% |
| 108 | VANGUARD FINANCIALS ETF | 92204A405 | 7,843 | $803 | 0.21% |
| 109 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,260 | $802 | 0.21% |
| 110 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $796 | 0.21% |
| 111 | VANGUARD VALUE ETF | 922908744 | 4,837 | $788 | 0.21% |
| 112 | BLACKSTONE INC | BX | 6,000 | $788 | 0.21% |
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 28,000 | $784 | 0.21% |
| 114 | PFIZER INC | PFE | 28,123 | $780 | 0.21% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,715 | $780 | 0.21% |
| 116 | APPLE COMPUTER INC | AAPL | 4,445 | $762 | 0.20% |
| 117 | US BANCORP | USB-PS | 17,050 | $762 | 0.20% |
| 118 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 15,485 | $761 | 0.20% |
| 119 | ABBOTT LABORATORIES | ABLZF | 6,371 | $724 | 0.19% |
| 120 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $723 | 0.19% |
| 121 | CITIGROUP INC | C-PR | 11,376 | $719 | 0.19% |
| 122 | INTEL CORP | INTC | 15,165 | $670 | 0.18% |
| 123 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 31,502 | $651 | 0.17% |
| 124 | EVERSOURCE ENERGY NPV | ES | 10,868 | $650 | 0.17% |
| 125 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 37,744 | $638 | 0.17% |
| 126 | WELLS FARGO & CO NEW | 949746101 | 10,951 | $635 | 0.17% |
| 127 | QUALCOMM INC | QCOM | 3,707 | $628 | 0.17% |
| 128 | GE AEROSPACE | 369604301 | 3,426 | $601 | 0.16% |
| 129 | AMAZON.COM INC | AMZN | 3,303 | $596 | 0.16% |
| 130 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,907 | $542 | 0.14% |
| 131 | CISCO SYSTEMS INC | CSCO | 10,837 | $541 | 0.14% |
| 132 | CVS/CAREMARK CORPORATION | CVS | 6,728 | $537 | 0.14% |
| 133 | CVS/CAREMARK CORPORATION | CVS | 6,466 | $516 | 0.14% |
| 134 | PAYCHEX INC | PAYX | 4,204 | $516 | 0.14% |
| 135 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $510 | 0.14% |
| 136 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,384 | $504 | 0.13% |
| 137 | GILEAD SCIENCES INC | GILD | 6,860 | $502 | 0.13% |
| 138 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 17,370 | $485 | 0.13% |
| 139 | AUTOMATIC DATA PROCESSING INC | ADP | 1,943 | $485 | 0.13% |
| 140 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $484 | 0.13% |
| 141 | DAKTRONICS INC | DAKT | 47,880 | $477 | 0.13% |
| 142 | QUALCOMM INC | QCOM | 2,777 | $470 | 0.12% |
| 143 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,760 | $469 | 0.12% |
| 144 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 5,373 | $465 | 0.12% |
| 145 | ENBRIDGE, INC. | ENNPF | 12,831 | $464 | 0.12% |
| 146 | MICROSOFT CORP | MSFT | 1,100 | $463 | 0.12% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 10,843 | $455 | 0.12% |
| 148 | MDU RESOURCES GROUP | 552690109 | 17,602 | $444 | 0.12% |
| 149 | INTEL CORP | INTC | 10,024 | $443 | 0.12% |
| 150 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,215 | $438 | 0.12% |
| 151 | EXXON MOBIL CORP | XOM | 3,761 | $437 | 0.12% |
| 152 | MEDTRONIC PLC | MDT | 4,960 | $432 | 0.11% |
| 153 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,548 | $429 | 0.11% |
| 154 | VANGUARD LARGE-CAP ETF | 922908637 | 1,734 | $416 | 0.11% |
| 155 | ALERIAN MLP-ETF | 00162Q452 | 8,610 | $409 | 0.11% |
| 156 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,164 | $401 | 0.11% |
| 157 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 5,826 | $401 | 0.11% |
| 158 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,534 | $391 | 0.10% |
| 159 | VISA INC CLASS A | V | 1,397 | $390 | 0.10% |
| 160 | VISA INC CLASS A | V | 1,392 | $388 | 0.10% |
| 161 | MASTERCARD INC CL A | MA | 794 | $382 | 0.10% |
| 162 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,502 | $379 | 0.10% |
| 163 | SYSCO CORP | SYY | 4,663 | $379 | 0.10% |
| 164 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 2,559 | $378 | 0.10% |
| 165 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,832 | $374 | 0.10% |
| 166 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $372 | 0.10% |
| 167 | MICROSOFT CORP | MSFT | 825 | $347 | 0.09% |
| 168 | MDU RESOURCES GROUP | 552690109 | 13,733 | $346 | 0.09% |
| 169 | ISHARES GOLD TRUST ETF | IAU | 8,100 | $340 | 0.09% |
| 170 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,800 | $336 | 0.09% |
| 171 | CME GROUP INC COM | CME | 1,558 | $335 | 0.09% |
| 172 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $330 | 0.09% |
| 173 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,118 | $329 | 0.09% |
| 174 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 4,047 | $321 | 0.09% |
| 175 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,912 | $321 | 0.09% |
| 176 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $318 | 0.08% |
| 177 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $316 | 0.08% |
| 178 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,950 | $303 | 0.08% |
| 179 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $299 | 0.08% |
| 180 | KRAFT HEINZ CO | KHC | 7,741 | $286 | 0.08% |
| 181 | APPLE COMPUTER INC | AAPL | 1,665 | $286 | 0.08% |
| 182 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,575 | $282 | 0.07% |
| 183 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 664 | $279 | 0.07% |
| 184 | ABBVIE INC | ABBV | 1,526 | $278 | 0.07% |
| 185 | ELI LILLY & CO | LLY | 355 | $276 | 0.07% |
| 186 | VANGUARD SMALL-CAP ETF | 922908751 | 1,204 | $275 | 0.07% |
| 187 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,500 | $272 | 0.07% |
| 188 | BOEING CO | BA-PA | 1,411 | $272 | 0.07% |
| 189 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,601 | $269 | 0.07% |
| 190 | WEYERHAEUSER CO. | WY | 7,326 | $263 | 0.07% |
| 191 | J.P.MORGAN CHASE & CO | VYLD | 1,314 | $263 | 0.07% |
| 192 | AMAZON.COM INC | AMZN | 1,457 | $263 | 0.07% |
| 193 | NVIDIA CORP | NVDA | 285 | $258 | 0.07% |
| 194 | CLOROX CO | CLX | 1,688 | $258 | 0.07% |
| 195 | CATERPILLAR INC | CAT | 695 | $255 | 0.07% |
| 196 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 262 | $254 | 0.07% |
| 197 | MERCK & CO INC | MRK | 1,864 | $246 | 0.07% |
| 198 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 4,181 | $245 | 0.07% |
| 199 | DUPONT DE NEMOURS INC | DD | 3,191 | $245 | 0.07% |
| 200 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 753 | $239 | 0.06% |
| 201 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $237 | 0.06% |
| 202 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $236 | 0.06% |
| 203 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $234 | 0.06% |
| 204 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,858 | $233 | 0.06% |
| 205 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 1,241 | $228 | 0.06% |
| 206 | US BANCORP | USB-PS | 5,090 | $228 | 0.06% |
| 207 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,196 | $228 | 0.06% |
| 208 | MERCK & CO INC | MRK | 1,720 | $227 | 0.06% |
| 209 | COSTCO WHOLESALE CORP | 22160K105 | 309 | $226 | 0.06% |
| 210 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,807 | $226 | 0.06% |
| 211 | MICROSOFT CORP | MSFT | 534 | $225 | 0.06% |
| 212 | MERCK & CO INC | MRK | 1,625 | $214 | 0.06% |
| 213 | CISCO SYSTEMS INC | CSCO | 4,245 | $212 | 0.06% |
| 214 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $212 | 0.06% |
| 215 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 6,039 | $209 | 0.06% |
| 216 | APPLE COMPUTER INC | AAPL | 1,204 | $206 | 0.05% |
| 217 | BLACKSTONE MTG TR INC | BX | 10,315 | $205 | 0.05% |
| 218 | VANGUARD UTILITIES ETF | 92204A876 | 1,425 | $203 | 0.05% |
| 219 | PROCTER & GAMBLE CO | 742718109 | 1,228 | $199 | 0.05% |
| 220 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $198 | 0.05% |
| 221 | CRH PLC F | CRH | 2,277 | $196 | 0.05% |
| 222 | PEPSICO INC | PEP | 1,100 | $193 | 0.05% |
| 223 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,033 | $192 | 0.05% |
| 224 | EXXON MOBIL CORP | XOM | 1,642 | $191 | 0.05% |
| 225 | BLACK HILLS CORP | BKH | 3,285 | $179 | 0.05% |
| 226 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,298 | $179 | 0.05% |
| 227 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,602 | $177 | 0.05% |
| 228 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,185 | $176 | 0.05% |
| 229 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $175 | 0.05% |
| 230 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $173 | 0.05% |
| 231 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,795 | $169 | 0.04% |
| 232 | SHELL PLC SPON ADS | RYDAF | 2,500 | $168 | 0.04% |
| 233 | INVESCO QQQ TRUST | IVZ | 372 | $165 | 0.04% |
| 234 | CHEVRON CORPORATION | CVX | 1,039 | $164 | 0.04% |
| 235 | FORD MOTOR CO | 345370860 | 12,138 | $161 | 0.04% |
| 236 | BANK OF AMERICA CORP | 060505104 | 4,147 | $157 | 0.04% |
| 237 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,656 | $156 | 0.04% |
| 238 | ELI LILLY & CO | LLY | 201 | $156 | 0.04% |
| 239 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $156 | 0.04% |
| 240 | VANGUARD MID-CAP ETF | 922908629 | 616 | $154 | 0.04% |
| 241 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $153 | 0.04% |
| 242 | GSK PLC ADR | GLAXF | 3,573 | $153 | 0.04% |
| 243 | WELLS FARGO & CO NEW | 949746101 | 2,584 | $150 | 0.04% |
| 244 | HONEYWELL INTERNATIONAL INC | 438516106 | 733 | $150 | 0.04% |
| 245 | LOCKHEED MARTIN CORP | LMT | 330 | $150 | 0.04% |
| 246 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $149 | 0.04% |
| 247 | HONEYWELL INTERNATIONAL INC | 438516106 | 717 | $147 | 0.04% |
| 248 | ABBOTT LABORATORIES | ABLZF | 1,285 | $146 | 0.04% |
| 249 | GE AEROSPACE | 369604301 | 831 | $146 | 0.04% |
| 250 | WALMART INC | WMT | 2,379 | $143 | 0.04% |
| 251 | SCHLUMBERGER LTD | SLB | 2,585 | $142 | 0.04% |
| 252 | JOHNSON & JOHNSON | JNJ | 889 | $141 | 0.04% |
| 253 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,898 | $141 | 0.04% |
| 254 | MCDONALD'S CORP | MCD | 500 | $141 | 0.04% |
| 255 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 415 | $140 | 0.04% |
| 256 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 575 | $136 | 0.04% |
| 257 | VANGUARD INDUSTRIALS ETF | 92204A603 | 558 | $136 | 0.04% |
| 258 | SHOCKWAVE MEDICAL INC | 82489T104 | 408 | $133 | 0.04% |
| 259 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 2,276 | $133 | 0.04% |
| 260 | LOWES COMPANIES INC | 548661107 | 520 | $132 | 0.04% |
| 261 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 1,372 | $130 | 0.03% |
| 262 | UNION PACIFIC CORP | UNP | 530 | $130 | 0.03% |
| 263 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $129 | 0.03% |
| 264 | ALPHABET INC CL A | GOOG | 854 | $129 | 0.03% |
| 265 | GILEAD SCIENCES INC | GILD | 1,745 | $128 | 0.03% |
| 266 | VANGUARD ENERGY ETF | 92204A306 | 931 | $123 | 0.03% |
| 267 | DOW, INC | DOW | 2,126 | $123 | 0.03% |
| 268 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,288 | $121 | 0.03% |
| 269 | SYSCO CORP | SYY | 1,474 | $120 | 0.03% |
| 270 | MEDTRONIC PLC | MDT | 1,370 | $119 | 0.03% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 799 | $119 | 0.03% |
| 272 | BP PLC | BPPFF | 3,153 | $119 | 0.03% |
| 273 | PFIZER INC | PFE | 4,284 | $119 | 0.03% |
| 274 | MONDELEZ INTL INC | 609207105 | 1,680 | $118 | 0.03% |
| 275 | PROCTER & GAMBLE CO | 742718109 | 721 | $117 | 0.03% |
| 276 | STARBUCKS CORP | SBUX | 1,285 | $117 | 0.03% |
| 277 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $117 | 0.03% |
| 278 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $115 | 0.03% |
| 279 | NORTHWESTERN ENERGY GROUP | NWE | 2,239 | $114 | 0.03% |
| 280 | AUTODESK INC COM | ADSK | 429 | $112 | 0.03% |
| 281 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $111 | 0.03% |
| 282 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,434 | $110 | 0.03% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 2,615 | $110 | 0.03% |
| 284 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,020 | $110 | 0.03% |
| 285 | COCA-COLA CO | KO | 1,790 | $110 | 0.03% |
| 286 | DUKE ENERGY CORP | DUKB | 1,116 | $108 | 0.03% |
| 287 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $107 | 0.03% |
| 288 | J.P.MORGAN CHASE & CO | VYLD | 530 | $106 | 0.03% |
| 289 | NOVARTIS AG ADR | NVSEF | 1,090 | $105 | 0.03% |
| 290 | HOME DEPOT INC | HD | 272 | $104 | 0.03% |
| 291 | ENTERGY CORP | ENO | 970 | $103 | 0.03% |
| 292 | HOME DEPOT INC | HD | 260 | $100 | 0.03% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 200 | $99 | 0.03% |
| 294 | KNIFE RIVER HOLDING COMPANY | KNF | 1,212 | $98 | 0.03% |
| 295 | SYSCO CORP | SYY | 1,205 | $98 | 0.03% |
| 296 | FIRSTENERGY CORP COM | FE | 2,510 | $97 | 0.03% |
| 297 | PAYCHEX INC | PAYX | 788 | $97 | 0.03% |
| 298 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $96 | 0.03% |
| 299 | FISERV INC | FISV | 600 | $96 | 0.03% |
| 300 | JOHNSON & JOHNSON | JNJ | 606 | $96 | 0.03% |
| 301 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 33 | $96 | 0.03% |
| 302 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 822 | $95 | 0.03% |
| 303 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 4,320 | $94 | 0.02% |
| 304 | ALPHABET INC CL A | GOOG | 620 | $94 | 0.02% |
| 305 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,000 | $93 | 0.02% |
| 306 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $92 | 0.02% |
| 307 | CME GROUP INC COM | CME | 423 | $91 | 0.02% |
| 308 | CONOCOPHILLIPS | COP | 711 | $90 | 0.02% |
| 309 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,510 | $87 | 0.02% |
| 310 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $87 | 0.02% |
| 311 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $87 | 0.02% |
| 312 | CHEVRON CORPORATION | CVX | 553 | $87 | 0.02% |
| 313 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 473 | $86 | 0.02% |
| 314 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 508 | $86 | 0.02% |
| 315 | PEPSICO INC | PEP | 475 | $83 | 0.02% |
| 316 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $82 | 0.02% |
| 317 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,700 | $76 | 0.02% |
| 318 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,482 | $75 | 0.02% |
| 319 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $75 | 0.02% |
| 320 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,234 | $74 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 1,775 | $74 | 0.02% |
| 322 | EXELON CORPORATION | EXC | 1,883 | $71 | 0.02% |
| 323 | GSK PLC ADR | GLAXF | 1,652 | $71 | 0.02% |
| 324 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 296 | $70 | 0.02% |
| 325 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $70 | 0.02% |
| 326 | PFIZER INC | PFE | 2,483 | $69 | 0.02% |
| 327 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $68 | 0.02% |
| 328 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $68 | 0.02% |
| 329 | APA CORPORATION | APA | 1,957 | $67 | 0.02% |
| 330 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $67 | 0.02% |
| 331 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 2,997 | $66 | 0.02% |
| 332 | CONOCOPHILLIPS | COP | 511 | $65 | 0.02% |
| 333 | ENBRIDGE, INC. | ENNPF | 1,764 | $64 | 0.02% |
| 334 | MERCK & CO INC | MRK | 480 | $63 | 0.02% |
| 335 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $62 | 0.02% |
| 336 | CLOROX CO | CLX | 405 | $62 | 0.02% |
| 337 | AMGEN INC | AMGN | 215 | $61 | 0.02% |
| 338 | J.P.MORGAN CHASE & CO | VYLD | 304 | $61 | 0.02% |
| 339 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,424 | $59 | 0.02% |
| 340 | DISCOVER FINL SVCS COM | 254709108 | 450 | $59 | 0.02% |
| 341 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 476 | $58 | 0.02% |
| 342 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 862 | $58 | 0.02% |
| 343 | EMERSON ELECTRIC CO | EMR | 500 | $57 | 0.02% |
| 344 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 811 | $56 | 0.01% |
| 345 | BHP GROUP LIMITED | BHPLF | 976 | $56 | 0.01% |
| 346 | PACER US CASH COWS 100 ETF | 69374H881 | 956 | $56 | 0.01% |
| 347 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $55 | 0.01% |
| 348 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 574 | $54 | 0.01% |
| 349 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 841 | $54 | 0.01% |
| 350 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,537 | $54 | 0.01% |
| 351 | VANGUARD MID-CAP ETF | 922908629 | 213 | $53 | 0.01% |
| 352 | EMERSON ELECTRIC CO | EMR | 470 | $53 | 0.01% |
| 353 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $53 | 0.01% |
| 354 | ALPHABET INC CL C | GOOG | 340 | $52 | 0.01% |
| 355 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 1,066 | $52 | 0.01% |
| 356 | ALTRIA GROUP INC | MO | 1,190 | $52 | 0.01% |
| 357 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $51 | 0.01% |
| 358 | UNITED PARCEL SERVICE INC | UPS | 345 | $51 | 0.01% |
| 359 | GILEAD SCIENCES INC | GILD | 700 | $51 | 0.01% |
| 360 | BRISTOL MYERS SQUIBB CO | CELG-RI | 920 | $50 | 0.01% |
| 361 | ALPHABET INC CL C | GOOG | 325 | $49 | 0.01% |
| 362 | META PLATFORMS CLASS A | META | 101 | $49 | 0.01% |
| 363 | PFIZER INC | PFE | 1,740 | $48 | 0.01% |
| 364 | KRAFT HEINZ CO | KHC | 1,293 | $48 | 0.01% |
| 365 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $47 | 0.01% |
| 366 | VERIZON COMMUNICATIONS INC | VZ | 1,120 | $47 | 0.01% |
| 367 | WELLS FARGO & CO NEW | 949746101 | 788 | $46 | 0.01% |
| 368 | ORACLE CORP | ORCL-PD | 370 | $46 | 0.01% |
| 369 | CLOROX CO | CLX | 300 | $46 | 0.01% |
| 370 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $46 | 0.01% |
| 371 | STARBUCKS CORP | SBUX | 490 | $45 | 0.01% |
| 372 | ICON PLC | ICLR | 134 | $45 | 0.01% |
| 373 | AMGEN INC | AMGN | 160 | $45 | 0.01% |
| 374 | JOHNSON & JOHNSON | JNJ | 275 | $44 | 0.01% |
| 375 | WASTE MANAGEMENT INC | 94106L109 | 203 | $43 | 0.01% |
| 376 | INVESCO PREFERRED ETF | IVZ | 3,594 | $43 | 0.01% |
| 377 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $43 | 0.01% |
| 378 | GENERAL DYNAMICS CORP | GD | 150 | $42 | 0.01% |
| 379 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $42 | 0.01% |
| 380 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $42 | 0.01% |
| 381 | CRANE COMPANY | CR | 301 | $41 | 0.01% |
| 382 | DEERE & COMPANY | DE | 100 | $41 | 0.01% |
| 383 | ISHARES US REGIONAL BANKS ETF | 464288778 | 940 | $41 | 0.01% |
| 384 | MARATHON PETROLEUM CORP | MARA | 200 | $40 | 0.01% |
| 385 | BROWN & BROWN INC | BRO | 457 | $40 | 0.01% |
| 386 | NORFOLK SOUTHERN CORP COM | 655844108 | 155 | $40 | 0.01% |
| 387 | RTX CORPORATION | RTX | 400 | $39 | 0.01% |
| 388 | TRAVELERS CO'S INC. | TRV | 170 | $39 | 0.01% |
| 389 | ADOBE SYSTEMS INC | ADBE | 77 | $39 | 0.01% |
| 390 | NORTHWESTERN ENERGY GROUP | NWE | 767 | $39 | 0.01% |
| 391 | ALPHABET INC CL C | GOOG | 256 | $39 | 0.01% |
| 392 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $38 | 0.01% |
| 393 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $38 | 0.01% |
| 394 | HOME DEPOT INC | HD | 100 | $38 | 0.01% |
| 395 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $38 | 0.01% |
| 396 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $38 | 0.01% |
| 397 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 200 | $37 | 0.01% |
| 398 | CATERPILLAR INC | CAT | 100 | $37 | 0.01% |
| 399 | MICROCHIP TECHNOLOGY INC | MCHPP | 416 | $37 | 0.01% |
| 400 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 866 | $36 | 0.01% |
| 401 | NEXTERA ENERGY INC. | NEE-PW | 545 | $35 | 0.01% |
| 402 | PAYPAL HOLDINGS, INC | PYPL | 508 | $34 | 0.01% |
| 403 | ABBOTT LABORATORIES | ABLZF | 300 | $34 | 0.01% |
| 404 | AXON ENTERPRISE INC CORP COMMON | AXON | 107 | $33 | 0.01% |
| 405 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $33 | 0.01% |
| 406 | AFLAC INC | AFL | 383 | $33 | 0.01% |
| 407 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $33 | 0.01% |
| 408 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $33 | 0.01% |
| 409 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 896 | $32 | 0.01% |
| 410 | ALLSTATE CORP | ALL-PJ | 184 | $32 | 0.01% |
| 411 | KEYCORP | 493267108 | 2,000 | $32 | 0.01% |
| 412 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 405 | $31 | 0.01% |
| 413 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 120 | $31 | 0.01% |
| 414 | TARGET CORP | TGT | 175 | $31 | 0.01% |
| 415 | SIRIUS XM RADIO INC | SIRI | 8,000 | $31 | 0.01% |
| 416 | ALARM COM HOLDINGS INC | ALRM | 408 | $30 | 0.01% |
| 417 | DOW, INC | DOW | 500 | $29 | 0.01% |
| 418 | REPUBLIC SERVICES INC | 760759100 | 150 | $29 | 0.01% |
| 419 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $28 | 0.01% |
| 420 | BHP GROUP LIMITED | BHPLF | 485 | $28 | 0.01% |
| 421 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $28 | 0.01% |
| 422 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 200 | $27 | 0.01% |
| 423 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $27 | 0.01% |
| 424 | BANK NEW YORK MELLON CORP COM | 064058100 | 476 | $27 | 0.01% |
| 425 | MERCADOLIBRE INC | MELI | 18 | $27 | 0.01% |
| 426 | WALT DISNEY CO CORP | 254687106 | 210 | $26 | 0.01% |
| 427 | SPDR S&P 500 ETF | SPY | 50 | $26 | 0.01% |
| 428 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 521 | $26 | 0.01% |
| 429 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $26 | 0.01% |
| 430 | PACER US CASH COWS 100 ETF | 69374H881 | 452 | $26 | 0.01% |
| 431 | SOUTHERN CO | SOMN | 352 | $25 | 0.01% |
| 432 | WD-40 COMPANY | WDFC | 100 | $25 | 0.01% |
| 433 | WATSCO, INC | WSO-B | 59 | $25 | 0.01% |
| 434 | NOVO-NORDISK A S ADR | NONOF | 194 | $25 | 0.01% |
| 435 | SPDR GOLD SHARES | GLD | 120 | $25 | 0.01% |
| 436 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 437 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 300 | $24 | 0.01% |
| 438 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 521 | $24 | 0.01% |
| 439 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $24 | 0.01% |
| 440 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 469 | $24 | 0.01% |
| 441 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 116 | $24 | 0.01% |
| 442 | CONSOLIDATED EDISON INC | ED | 262 | $24 | 0.01% |
| 443 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $24 | 0.01% |
| 444 | XCEL ENERGY INC | XELLL | 427 | $23 | 0.01% |
| 445 | PHILLIPS 66 | PSX | 140 | $23 | 0.01% |
| 446 | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 32055Y201 | 842 | $23 | 0.01% |
| 447 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $23 | 0.01% |
| 448 | SUPER MICRO COMPUTER INC | SMCI | 23 | $23 | 0.01% |
| 449 | ATMOS ENERGY CORPORATION | ATO | 196 | $23 | 0.01% |
| 450 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $23 | 0.01% |
| 451 | WALMART INC | WMT | 390 | $23 | 0.01% |
| 452 | GENERAL MTRS CO COM | 37045V100 | 500 | $23 | 0.01% |
| 453 | NORFOLK SOUTHERN CORP COM | 655844108 | 85 | $22 | 0.01% |
| 454 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $22 | 0.01% |
| 455 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $22 | 0.01% |
| 456 | TARGET CORP | TGT | 125 | $22 | 0.01% |
| 457 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $22 | 0.01% |
| 458 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $21 | 0.01% |
| 459 | COMPASS MINERALS INTERNATIONAL INC | COMP | 1,344 | $21 | 0.01% |
| 460 | VALERO ENERGY CORP NEW COM | VLO | 121 | $21 | 0.01% |
| 461 | WATERS CORPORATION | 941848103 | 61 | $21 | 0.01% |
| 462 | RENTCKIL INITIAL PLC ADR | RKLIF | 680 | $21 | 0.01% |
| 463 | DELTA AIRLINES | DAL | 435 | $21 | 0.01% |
| 464 | EXACT SCIENCES CORP | 30063P105 | 300 | $21 | 0.01% |
| 465 | HOWARD HUGHES HOLDINGS | HHH | 286 | $21 | 0.01% |
| 466 | KINDER MORGAN INC | EP-PC | 1,121 | $21 | 0.01% |
| 467 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 400 | $20 | 0.01% |
| 468 | AON PLC | AON | 61 | $20 | 0.01% |
| 469 | BROADCOM INC | AVGO | 15 | $20 | 0.01% |
| 470 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 473 | $20 | 0.01% |
| 471 | UNITEDHEALTH GROUP INC | UNH | 40 | $20 | 0.01% |
| 472 | COMCAST CORP CL A | CCZ | 470 | $20 | 0.01% |
| 473 | NEXTERA ENERGY INC. | NEE-PW | 300 | $19 | 0.01% |
| 474 | SALESFORCE INC | CRM | 63 | $19 | 0.01% |
| 475 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $19 | 0.01% |
| 476 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 369 | $19 | 0.01% |
| 477 | CRANE NXT, CO | CXT | 301 | $19 | 0.01% |
| 478 | FORD MOTOR CO | 345370860 | 1,450 | $19 | 0.01% |
| 479 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 695 | $19 | 0.01% |
| 480 | RXO, INC. | RXO | 853 | $19 | 0.01% |
| 481 | ABBVIE INC | ABBV | 100 | $18 | 0.00% |
| 482 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $18 | 0.00% |
| 483 | CITIGROUP INC | C-PR | 288 | $18 | 0.00% |
| 484 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 95 | $18 | 0.00% |
| 485 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $18 | 0.00% |
| 486 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $18 | 0.00% |
| 487 | ADVANCED MICRO DEVICES INC | AMD | 100 | $18 | 0.00% |
| 488 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | NU | 1,600 | $18 | 0.00% |
| 489 | PALO ALTO NETWORKS INC COM | PANW | 64 | $18 | 0.00% |
| 490 | DNP SELECT INCOME FUND INC | 23325P104 | 2,020 | $18 | 0.00% |
| 491 | APA CORPORATION | APA | 500 | $17 | 0.00% |
| 492 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $17 | 0.00% |
| 493 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 112 | $17 | 0.00% |
| 494 | PIMCO CORPORATE & INCOME STRATEGY FUND | 72200U100 | 1,187 | $17 | 0.00% |
| 495 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $17 | 0.00% |
| 496 | COCA-COLA CO | KO | 285 | $17 | 0.00% |
| 497 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $17 | 0.00% |
| 498 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 207 | $16 | 0.00% |
| 499 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 666 | $16 | 0.00% |
| 500 | BP PLC | BPPFF | 413 | $16 | 0.00% |