13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001653926-24-000003
Total Value
$373,862
Positions
627
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 105,240 | $28,153 | 7.54% |
| 2 | VANGUARD VALUE ETF | 922908744 | 118,747 | $19,048 | 5.10% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 310,447 | $11,614 | 3.11% |
| 4 | APPLE COMPUTER INC | AAPL | 45,261 | $9,533 | 2.55% |
| 5 | APPLE COMPUTER INC | AAPL | 40,915 | $8,618 | 2.31% |
| 6 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 13,147 | $7,580 | 2.03% |
| 7 | MICROSOFT CORP | MSFT | 14,473 | $6,469 | 1.73% |
| 8 | MASTERCARD INC CL A | MA | 13,858 | $6,114 | 1.64% |
| 9 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 101,998 | $5,981 | 1.60% |
| 10 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 47,517 | $5,636 | 1.51% |
| 11 | VANGUARD MID-CAP ETF | 922908629 | 22,899 | $5,544 | 1.49% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 23,843 | $5,199 | 1.39% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 30,358 | $5,007 | 1.34% |
| 14 | VANGUARD GROWTH INDEX ETF | 922908736 | 12,941 | $4,840 | 1.30% |
| 15 | SOUTHERN CO | SOMN | 60,721 | $4,710 | 1.26% |
| 16 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 65,788 | $4,273 | 1.14% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,417 | $4,238 | 1.14% |
| 18 | UNION PACIFIC CORP | UNP | 18,314 | $4,144 | 1.11% |
| 19 | J.P.MORGAN CHASE & CO | VYLD | 20,170 | $4,080 | 1.09% |
| 20 | DUKE ENERGY CORP | DUKB | 39,787 | $3,988 | 1.07% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 79,032 | $3,906 | 1.05% |
| 22 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,310 | $3,806 | 1.02% |
| 23 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 53,999 | $3,701 | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 23,972 | $3,504 | 0.94% |
| 25 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,723 | $3,300 | 0.88% |
| 26 | PACER US CASH COWS 100 ETF | 69374H881 | 59,974 | $3,268 | 0.88% |
| 27 | MICROSOFT CORP | MSFT | 6,883 | $3,076 | 0.82% |
| 28 | UNION PACIFIC CORP | UNP | 13,536 | $3,063 | 0.82% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,217 | $3,001 | 0.80% |
| 30 | PEPSICO INC | PEP | 17,977 | $2,965 | 0.79% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 17,497 | $2,886 | 0.77% |
| 32 | MCDONALD'S CORP | MCD | 11,268 | $2,872 | 0.77% |
| 33 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 69,431 | $2,793 | 0.75% |
| 34 | INVESCO PREFERRED ETF | IVZ | 241,085 | $2,785 | 0.75% |
| 35 | MERCK & CO INC | MRK | 22,143 | $2,741 | 0.73% |
| 36 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 93,754 | $2,660 | 0.71% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 11,118 | $2,654 | 0.71% |
| 38 | JOHNSON & JOHNSON | JNJ | 18,159 | $2,654 | 0.71% |
| 39 | NORTHWESTERN ENERGY GROUP | NWE | 52,375 | $2,623 | 0.70% |
| 40 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 34,335 | $2,530 | 0.68% |
| 41 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,507 | 0.67% |
| 42 | XCEL ENERGY INC | XELLL | 45,634 | $2,437 | 0.65% |
| 43 | ECOLAB INC | ECL | 10,218 | $2,432 | 0.65% |
| 44 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 13,273 | $2,423 | 0.65% |
| 45 | RTX CORPORATION | RTX | 23,758 | $2,385 | 0.64% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 32,831 | $2,365 | 0.63% |
| 47 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 53,697 | $2,339 | 0.63% |
| 48 | DUKE ENERGY CORP | DUKB | 22,729 | $2,278 | 0.61% |
| 49 | SOUTHERN CO | SOMN | 26,943 | $2,090 | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,076 | $2,065 | 0.55% |
| 51 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 34,334 | $1,946 | 0.52% |
| 52 | EMERSON ELECTRIC CO | EMR | 17,516 | $1,930 | 0.52% |
| 53 | AMAZON.COM INC | AMZN | 9,716 | $1,878 | 0.50% |
| 54 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 28,825 | $1,872 | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1,837 | 0.49% |
| 56 | AMGEN INC | AMGN | 5,866 | $1,833 | 0.49% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 3,346 | $1,831 | 0.49% |
| 58 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 24,718 | $1,822 | 0.49% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,717 | $1,815 | 0.49% |
| 60 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 21,371 | $1,790 | 0.48% |
| 61 | WALMART INC | WMT | 26,313 | $1,782 | 0.48% |
| 62 | NVIDIA CORP | NVDA | 14,290 | $1,765 | 0.47% |
| 63 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,503 | $1,752 | 0.47% |
| 64 | SPDR S&P 500 ETF | SPY | 3,159 | $1,719 | 0.46% |
| 65 | XCEL ENERGY INC | XELLL | 32,117 | $1,715 | 0.46% |
| 66 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,851 | $1,708 | 0.46% |
| 67 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 43,195 | $1,616 | 0.43% |
| 68 | COCA-COLA CO | KO | 24,666 | $1,570 | 0.42% |
| 69 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,770 | $1,535 | 0.41% |
| 70 | MONDELEZ INTL INC | 609207105 | 23,353 | $1,528 | 0.41% |
| 71 | CSX CORP | CSX | 42,514 | $1,422 | 0.38% |
| 72 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 16,329 | $1,372 | 0.37% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,200 | $1,347 | 0.36% |
| 74 | COCA-COLA CO | KO | 21,077 | $1,342 | 0.36% |
| 75 | CSX CORP | CSX | 39,798 | $1,331 | 0.36% |
| 76 | VANGUARD 500 INDEX FUND ETF | 922908363 | 2,613 | $1,307 | 0.35% |
| 77 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,008 | $1,305 | 0.35% |
| 78 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,614 | $1,255 | 0.34% |
| 79 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 26,466 | $1,254 | 0.34% |
| 80 | WISDOMTREE FLOATING RATE FUND | WT | 24,854 | $1,250 | 0.33% |
| 81 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 5,199 | $1,176 | 0.32% |
| 82 | MCDONALD'S CORP | MCD | 4,568 | $1,164 | 0.31% |
| 83 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,736 | $1,164 | 0.31% |
| 84 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,036 | $1,156 | 0.31% |
| 85 | BANK OF AMERICA CORP | 060505104 | 27,963 | $1,112 | 0.30% |
| 86 | INVESCO QQQ TRUST | IVZ | 2,302 | $1,103 | 0.30% |
| 87 | PEPSICO INC | PEP | 6,672 | $1,100 | 0.29% |
| 88 | AMGEN INC | AMGN | 3,368 | $1,052 | 0.28% |
| 89 | EMERSON ELECTRIC CO | EMR | 9,530 | $1,050 | 0.28% |
| 90 | BLACK HILLS CORP | BKH | 18,620 | $1,013 | 0.27% |
| 91 | EVERGY INC | EVRG | 18,657 | $988 | 0.26% |
| 92 | NORTHWESTERN ENERGY GROUP | NWE | 19,653 | $984 | 0.26% |
| 93 | RTX CORPORATION | RTX | 9,751 | $979 | 0.26% |
| 94 | J.P.MORGAN CHASE & CO | VYLD | 4,827 | $976 | 0.26% |
| 95 | ABBVIE INC | ABBV | 5,594 | $959 | 0.26% |
| 96 | PFIZER INC | PFE | 33,162 | $928 | 0.25% |
| 97 | EVERGY INC | EVRG | 17,350 | $919 | 0.25% |
| 98 | MONDELEZ INTL INC | 609207105 | 13,991 | $916 | 0.25% |
| 99 | US BANCORP | USB-PS | 22,249 | $883 | 0.24% |
| 100 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $861 | 0.23% |
| 101 | APPLE COMPUTER INC | AAPL | 4,075 | $858 | 0.23% |
| 102 | CHEVRON CORPORATION | CVX | 5,435 | $850 | 0.23% |
| 103 | VANGUARD VALUE ETF | 922908744 | 5,208 | $835 | 0.22% |
| 104 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,260 | $818 | 0.22% |
| 105 | PFIZER INC | PFE | 28,893 | $808 | 0.22% |
| 106 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $782 | 0.21% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,665 | $778 | 0.21% |
| 108 | PACER US CASH COWS 100 ETF | 69374H881 | 14,117 | $769 | 0.21% |
| 109 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 11,112 | $762 | 0.20% |
| 110 | BLACKSTONE INC | BX | 6,000 | $743 | 0.20% |
| 111 | QUALCOMM INC | QCOM | 3,707 | $738 | 0.20% |
| 112 | EVERSOURCE ENERGY NPV | ES | 12,778 | $725 | 0.19% |
| 113 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $721 | 0.19% |
| 114 | VANGUARD FINANCIALS ETF | 92204A405 | 7,200 | $719 | 0.19% |
| 115 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 40,981 | $701 | 0.19% |
| 116 | WELLS FARGO & CO NEW | 949746101 | 11,739 | $697 | 0.19% |
| 117 | US BANCORP | USB-PS | 17,542 | $696 | 0.19% |
| 118 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 15,885 | $692 | 0.19% |
| 119 | US BANCORP | USB-PS | 17,050 | $677 | 0.18% |
| 120 | ABBOTT LABORATORIES | ABLZF | 6,452 | $670 | 0.18% |
| 121 | AMAZON.COM INC | AMZN | 3,303 | $638 | 0.17% |
| 122 | CITIGROUP INC | C-PR | 10,030 | $637 | 0.17% |
| 123 | DAKTRONICS INC | DAKT | 45,380 | $633 | 0.17% |
| 124 | INVESCO PREFERRED ETF | IVZ | 54,146 | $625 | 0.17% |
| 125 | MICROSOFT CORP | MSFT | 1,363 | $609 | 0.16% |
| 126 | EVERSOURCE ENERGY NPV | ES | 9,807 | $556 | 0.15% |
| 127 | QUALCOMM INC | QCOM | 2,777 | $553 | 0.15% |
| 128 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,468 | $549 | 0.15% |
| 129 | GE AEROSPACE | 369604301 | 3,426 | $545 | 0.15% |
| 130 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 26,952 | $529 | 0.14% |
| 131 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,907 | $523 | 0.14% |
| 132 | CISCO SYSTEMS INC | CSCO | 10,837 | $515 | 0.14% |
| 133 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $513 | 0.14% |
| 134 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,948 | $482 | 0.13% |
| 135 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,024 | $477 | 0.13% |
| 136 | PAYCHEX INC | PAYX | 3,999 | $474 | 0.13% |
| 137 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $469 | 0.13% |
| 138 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,706 | $468 | 0.13% |
| 139 | AUTOMATIC DATA PROCESSING INC | ADP | 1,943 | $464 | 0.12% |
| 140 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,760 | $463 | 0.12% |
| 141 | ENBRIDGE, INC. | ENNPF | 12,831 | $457 | 0.12% |
| 142 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,204 | $444 | 0.12% |
| 143 | GILEAD SCIENCES INC | GILD | 6,447 | $442 | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 10,593 | $437 | 0.12% |
| 145 | VANGUARD LARGE-CAP ETF | 922908637 | 1,734 | $433 | 0.12% |
| 146 | EXXON MOBIL CORP | XOM | 3,761 | $433 | 0.12% |
| 147 | VISA INC CLASS A | V | 1,647 | $432 | 0.12% |
| 148 | MDU RESOURCES GROUP | 552690109 | 16,912 | $424 | 0.11% |
| 149 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,215 | $422 | 0.11% |
| 150 | ALERIAN MLP-ETF | 00162Q452 | 8,270 | $397 | 0.11% |
| 151 | STARBUCKS CORP | SBUX | 5,030 | $392 | 0.11% |
| 152 | MEDTRONIC PLC | MDT | 4,931 | $388 | 0.10% |
| 153 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 2,559 | $373 | 0.10% |
| 154 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,832 | $372 | 0.10% |
| 155 | ISHARES GOLD TRUST ETF | IAU | 8,401 | $369 | 0.10% |
| 156 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,500 | $368 | 0.10% |
| 157 | VISA INC CLASS A | V | 1,392 | $365 | 0.10% |
| 158 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 13,000 | $359 | 0.10% |
| 159 | MDU RESOURCES GROUP | 552690109 | 14,155 | $355 | 0.10% |
| 160 | NVIDIA CORP | NVDA | 2,850 | $352 | 0.09% |
| 161 | APPLE COMPUTER INC | AAPL | 1,665 | $351 | 0.09% |
| 162 | MICROSOFT CORP | MSFT | 785 | $351 | 0.09% |
| 163 | MASTERCARD INC CL A | MA | 794 | $350 | 0.09% |
| 164 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $334 | 0.09% |
| 165 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 4,047 | $332 | 0.09% |
| 166 | SYSCO CORP | SYY | 4,508 | $322 | 0.09% |
| 167 | ELI LILLY & CO | LLY | 355 | $321 | 0.09% |
| 168 | CVS/CAREMARK CORPORATION | CVS | 5,442 | $321 | 0.09% |
| 169 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $316 | 0.08% |
| 170 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $314 | 0.08% |
| 171 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $313 | 0.08% |
| 172 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,118 | $310 | 0.08% |
| 173 | CME GROUP INC COM | CME | 1,546 | $304 | 0.08% |
| 174 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,414 | $304 | 0.08% |
| 175 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,950 | $299 | 0.08% |
| 176 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $279 | 0.07% |
| 177 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,575 | $275 | 0.07% |
| 178 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 9,620 | $273 | 0.07% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 661 | $269 | 0.07% |
| 180 | AMAZON.COM INC | AMZN | 1,381 | $267 | 0.07% |
| 181 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 260 | $266 | 0.07% |
| 182 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,601 | $266 | 0.07% |
| 183 | VANGUARD SMALL-CAP ETF | 922908751 | 1,204 | $263 | 0.07% |
| 184 | ABBVIE INC | ABBV | 1,526 | $262 | 0.07% |
| 185 | BOEING CO | BA-PA | 1,411 | $257 | 0.07% |
| 186 | J.P.MORGAN CHASE & CO | VYLD | 1,264 | $256 | 0.07% |
| 187 | COSTCO WHOLESALE CORP | 22160K105 | 297 | $252 | 0.07% |
| 188 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,858 | $245 | 0.07% |
| 189 | MERCK & CO INC | MRK | 1,960 | $243 | 0.07% |
| 190 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $243 | 0.07% |
| 191 | VANGUARD UTILITIES ETF | 92204A876 | 1,625 | $240 | 0.06% |
| 192 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 4,181 | $236 | 0.06% |
| 193 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 753 | $235 | 0.06% |
| 194 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $233 | 0.06% |
| 195 | MERCK & CO INC | MRK | 1,865 | $231 | 0.06% |
| 196 | DUPONT DE NEMOURS INC | DD | 2,871 | $231 | 0.06% |
| 197 | CLOROX CO | CLX | 1,688 | $230 | 0.06% |
| 198 | CATERPILLAR INC | CAT | 690 | $230 | 0.06% |
| 199 | MERCK & CO INC | MRK | 1,857 | $230 | 0.06% |
| 200 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 1,241 | $226 | 0.06% |
| 201 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,807 | $224 | 0.06% |
| 202 | KRAFT HEINZ CO | KHC | 6,915 | $223 | 0.06% |
| 203 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $219 | 0.06% |
| 204 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 2,582 | $216 | 0.06% |
| 205 | INTEL CORP | INTC | 6,969 | $216 | 0.06% |
| 206 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $208 | 0.06% |
| 207 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,196 | $207 | 0.06% |
| 208 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 6,039 | $205 | 0.05% |
| 209 | PROCTER & GAMBLE CO | 742718109 | 1,228 | $203 | 0.05% |
| 210 | US BANCORP | USB-PS | 5,090 | $202 | 0.05% |
| 211 | CISCO SYSTEMS INC | CSCO | 4,245 | $202 | 0.05% |
| 212 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $191 | 0.05% |
| 213 | EXXON MOBIL CORP | XOM | 1,642 | $189 | 0.05% |
| 214 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,033 | $185 | 0.05% |
| 215 | ELI LILLY & CO | LLY | 201 | $182 | 0.05% |
| 216 | PEPSICO INC | PEP | 1,100 | $181 | 0.05% |
| 217 | SHELL PLC SPON ADS | RYDAF | 2,500 | $180 | 0.05% |
| 218 | BLACKSTONE MTG TR INC | BX | 10,315 | $180 | 0.05% |
| 219 | BLACK HILLS CORP | BKH | 3,285 | $179 | 0.05% |
| 220 | INVESCO QQQ TRUST | IVZ | 372 | $178 | 0.05% |
| 221 | CRH PLC F | CRH | 2,262 | $170 | 0.05% |
| 222 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,795 | $169 | 0.05% |
| 223 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,585 | $169 | 0.05% |
| 224 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $166 | 0.04% |
| 225 | BANK OF AMERICA CORP | 060505104 | 4,147 | $165 | 0.04% |
| 226 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,185 | $164 | 0.04% |
| 227 | HONEYWELL INTERNATIONAL INC | 438516106 | 770 | $164 | 0.04% |
| 228 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $163 | 0.04% |
| 229 | CHEVRON CORPORATION | CVX | 1,039 | $163 | 0.04% |
| 230 | WALMART INC | WMT | 2,379 | $161 | 0.04% |
| 231 | WEYERHAEUSER CO. | WY | 5,559 | $158 | 0.04% |
| 232 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $158 | 0.04% |
| 233 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,656 | $156 | 0.04% |
| 234 | ALPHABET INC CL A | GOOG | 854 | $156 | 0.04% |
| 235 | LOCKHEED MARTIN CORP | LMT | 330 | $154 | 0.04% |
| 236 | WELLS FARGO & CO NEW | 949746101 | 2,584 | $153 | 0.04% |
| 237 | HONEYWELL INTERNATIONAL INC | 438516106 | 717 | $153 | 0.04% |
| 238 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 415 | $151 | 0.04% |
| 239 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $150 | 0.04% |
| 240 | VANGUARD MID-CAP ETF | 922908629 | 616 | $149 | 0.04% |
| 241 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $148 | 0.04% |
| 242 | GE VERNOVA | GEV | 854 | $146 | 0.04% |
| 243 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $142 | 0.04% |
| 244 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,398 | $141 | 0.04% |
| 245 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,898 | $138 | 0.04% |
| 246 | GSK PLC ADR | GLAXF | 3,573 | $138 | 0.04% |
| 247 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,259 | $135 | 0.04% |
| 248 | ABBOTT LABORATORIES | ABLZF | 1,285 | $134 | 0.04% |
| 249 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 2,276 | $133 | 0.04% |
| 250 | STARBUCKS CORP | SBUX | 1,714 | $133 | 0.04% |
| 251 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 575 | $132 | 0.04% |
| 252 | VANGUARD INDUSTRIALS ETF | 92204A603 | 558 | $131 | 0.04% |
| 253 | MCDONALD'S CORP | MCD | 500 | $127 | 0.03% |
| 254 | CVS/CAREMARK CORPORATION | CVS | 2,141 | $126 | 0.03% |
| 255 | JOHNSON & JOHNSON | JNJ | 848 | $124 | 0.03% |
| 256 | SCHLUMBERGER LTD | SLB | 2,585 | $122 | 0.03% |
| 257 | PFIZER INC | PFE | 4,328 | $121 | 0.03% |
| 258 | GILEAD SCIENCES INC | GILD | 1,745 | $120 | 0.03% |
| 259 | UNION PACIFIC CORP | UNP | 530 | $120 | 0.03% |
| 260 | VANGUARD ENERGY ETF | 92204A306 | 931 | $119 | 0.03% |
| 261 | DOW, INC | DOW | 2,217 | $118 | 0.03% |
| 262 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $117 | 0.03% |
| 263 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $117 | 0.03% |
| 264 | NOVARTIS AG ADR | NVSEF | 1,090 | $116 | 0.03% |
| 265 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,288 | $116 | 0.03% |
| 266 | LOWES COMPANIES INC | 548661107 | 520 | $115 | 0.03% |
| 267 | BP PLC | BPPFF | 3,153 | $114 | 0.03% |
| 268 | NORTHWESTERN ENERGY GROUP | NWE | 2,239 | $112 | 0.03% |
| 269 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $112 | 0.03% |
| 270 | MONDELEZ INTL INC | 609207105 | 1,680 | $110 | 0.03% |
| 271 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,434 | $110 | 0.03% |
| 272 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 1,172 | $108 | 0.03% |
| 273 | MEDTRONIC PLC | MDT | 1,370 | $108 | 0.03% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 2,615 | $108 | 0.03% |
| 275 | SYSCO CORP | SYY | 1,474 | $105 | 0.03% |
| 276 | ENTERGY CORP | ENO | 970 | $104 | 0.03% |
| 277 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $103 | 0.03% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 200 | $102 | 0.03% |
| 279 | STARBUCKS CORP | SBUX | 1,285 | $100 | 0.03% |
| 280 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 2,820 | $100 | 0.03% |
| 281 | FISERV INC | FISV | 658 | $98 | 0.03% |
| 282 | FIRSTENERGY CORP COM | FE | 2,510 | $96 | 0.03% |
| 283 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $95 | 0.03% |
| 284 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $95 | 0.03% |
| 285 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 515 | $94 | 0.03% |
| 286 | HOME DEPOT INC | HD | 272 | $94 | 0.03% |
| 287 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $92 | 0.02% |
| 288 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $91 | 0.02% |
| 289 | J.P.MORGAN CHASE & CO | VYLD | 438 | $89 | 0.02% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 650 | $89 | 0.02% |
| 291 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,510 | $89 | 0.02% |
| 292 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 1,000 | $88 | 0.02% |
| 293 | PROCTER & GAMBLE CO | 742718109 | 532 | $88 | 0.02% |
| 294 | PAYCHEX INC | PAYX | 738 | $87 | 0.02% |
| 295 | CHEVRON CORPORATION | CVX | 553 | $87 | 0.02% |
| 296 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 736 | $87 | 0.02% |
| 297 | SYSCO CORP | SYY | 1,205 | $86 | 0.02% |
| 298 | KNIFE RIVER HOLDING COMPANY | KNF | 1,212 | $85 | 0.02% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 2,063 | $85 | 0.02% |
| 300 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $84 | 0.02% |
| 301 | CME GROUP INC COM | CME | 423 | $83 | 0.02% |
| 302 | CONOCOPHILLIPS | COP | 711 | $81 | 0.02% |
| 303 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $79 | 0.02% |
| 304 | ENBRIDGE, INC. | ENNPF | 2,186 | $78 | 0.02% |
| 305 | PEPSICO INC | PEP | 475 | $78 | 0.02% |
| 306 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,700 | $75 | 0.02% |
| 307 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,482 | $74 | 0.02% |
| 308 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,234 | $74 | 0.02% |
| 309 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $73 | 0.02% |
| 310 | GE AEROSPACE | 369604301 | 449 | $71 | 0.02% |
| 311 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $69 | 0.02% |
| 312 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $68 | 0.02% |
| 313 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 296 | $68 | 0.02% |
| 314 | INTEL CORP | INTC | 2,165 | $67 | 0.02% |
| 315 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $65 | 0.02% |
| 316 | EXELON CORPORATION | EXC | 1,883 | $65 | 0.02% |
| 317 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 2,997 | $65 | 0.02% |
| 318 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $64 | 0.02% |
| 319 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $64 | 0.02% |
| 320 | ALPHABET INC CL C | GOOG | 340 | $62 | 0.02% |
| 321 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,416 | $62 | 0.02% |
| 322 | SAB BIOTHERAPEUTICS INC | SABSW | 19,386 | $60 | 0.02% |
| 323 | ALPHABET INC CL C | GOOG | 325 | $60 | 0.02% |
| 324 | DISCOVER FINL SVCS COM | 254709108 | 450 | $59 | 0.02% |
| 325 | CONOCOPHILLIPS | COP | 511 | $58 | 0.02% |
| 326 | ALPHABET INC CL A | GOOG | 320 | $58 | 0.02% |
| 327 | APA CORPORATION | APA | 1,957 | $58 | 0.02% |
| 328 | COCA-COLA CO | KO | 895 | $57 | 0.02% |
| 329 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 860 | $56 | 0.02% |
| 330 | BHP GROUP LIMITED | BHPLF | 976 | $56 | 0.02% |
| 331 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 811 | $56 | 0.02% |
| 332 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 271 | $55 | 0.01% |
| 333 | CLOROX CO | CLX | 405 | $55 | 0.01% |
| 334 | ALPHABET INC CL A | GOOG | 300 | $55 | 0.01% |
| 335 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $55 | 0.01% |
| 336 | ALTRIA GROUP INC | MO | 1,190 | $54 | 0.01% |
| 337 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $54 | 0.01% |
| 338 | ORACLE CORP | ORCL-PD | 370 | $52 | 0.01% |
| 339 | AMGEN INC | AMGN | 165 | $52 | 0.01% |
| 340 | VANGUARD GROWTH INDEX ETF | 922908736 | 138 | $52 | 0.01% |
| 341 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 841 | $52 | 0.01% |
| 342 | EMERSON ELECTRIC CO | EMR | 470 | $52 | 0.01% |
| 343 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 574 | $51 | 0.01% |
| 344 | META PLATFORMS CLASS A | META | 101 | $51 | 0.01% |
| 345 | AMGEN INC | AMGN | 160 | $50 | 0.01% |
| 346 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $50 | 0.01% |
| 347 | ADOBE SYSTEMS INC | ADBE | 88 | $49 | 0.01% |
| 348 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,537 | $49 | 0.01% |
| 349 | UNITED PARCEL SERVICE INC | UPS | 345 | $47 | 0.01% |
| 350 | ALPHABET INC CL C | GOOG | 256 | $47 | 0.01% |
| 351 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 1,066 | $46 | 0.01% |
| 352 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $46 | 0.01% |
| 353 | HOME DEPOT INC | HD | 130 | $45 | 0.01% |
| 354 | HOME DEPOT INC | HD | 130 | $45 | 0.01% |
| 355 | GENERAL DYNAMICS CORP | GD | 150 | $44 | 0.01% |
| 356 | CRANE COMPANY | CR | 301 | $44 | 0.01% |
| 357 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $44 | 0.01% |
| 358 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $43 | 0.01% |
| 359 | WASTE MANAGEMENT INC | 94106L109 | 203 | $43 | 0.01% |
| 360 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $43 | 0.01% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 52 | $43 | 0.01% |
| 362 | KRAFT HEINZ CO | KHC | 1,293 | $42 | 0.01% |
| 363 | ICON PLC | ICLR | 134 | $42 | 0.01% |
| 364 | NOVO-NORDISK A S ADR | NONOF | 294 | $42 | 0.01% |
| 365 | BROWN & BROWN INC | BRO | 457 | $41 | 0.01% |
| 366 | JOHNSON & JOHNSON | JNJ | 275 | $40 | 0.01% |
| 367 | RTX CORPORATION | RTX | 400 | $40 | 0.01% |
| 368 | STARBUCKS CORP | SBUX | 490 | $38 | 0.01% |
| 369 | HOME DEPOT INC | HD | 110 | $38 | 0.01% |
| 370 | MICROCHIP TECHNOLOGY INC | MCHPP | 416 | $38 | 0.01% |
| 371 | OCCIDENTAL PETE CORP WARRANTS 08/03/27 | 674599162 | 928 | $38 | 0.01% |
| 372 | DEERE & COMPANY | DE | 100 | $37 | 0.01% |
| 373 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $37 | 0.01% |
| 374 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $37 | 0.01% |
| 375 | NEXTERA ENERGY INC. | NEE-PW | 526 | $37 | 0.01% |
| 376 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $36 | 0.01% |
| 377 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 63 | $36 | 0.01% |
| 378 | TRAVELERS CO'S INC. | TRV | 170 | $35 | 0.01% |
| 379 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 200 | $35 | 0.01% |
| 380 | MARATHON PETROLEUM CORP | MARA | 200 | $35 | 0.01% |
| 381 | CLOROX CO | CLX | 250 | $34 | 0.01% |
| 382 | AFLAC INC | AFL | 383 | $34 | 0.01% |
| 383 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,700 | $33 | 0.01% |
| 384 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $33 | 0.01% |
| 385 | CATERPILLAR INC | CAT | 100 | $33 | 0.01% |
| 386 | NORFOLK SOUTHERN CORP COM | 655844108 | 155 | $33 | 0.01% |
| 387 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $32 | 0.01% |
| 388 | AXON ENTERPRISE INC CORP COMMON | AXON | 107 | $31 | 0.01% |
| 389 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $31 | 0.01% |
| 390 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 405 | $31 | 0.01% |
| 391 | ABBOTT LABORATORIES | ABLZF | 300 | $31 | 0.01% |
| 392 | DUKE ENERGY CORP | DUKB | 300 | $30 | 0.01% |
| 393 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 896 | $30 | 0.01% |
| 394 | PAYPAL HOLDINGS, INC | PYPL | 508 | $29 | 0.01% |
| 395 | REPUBLIC SERVICES INC | 760759100 | 150 | $29 | 0.01% |
| 396 | ALLSTATE CORP | ALL-PJ | 184 | $29 | 0.01% |
| 397 | BANK NEW YORK MELLON CORP COM | 064058100 | 476 | $29 | 0.01% |
| 398 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 556 | $28 | 0.01% |
| 399 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $28 | 0.01% |
| 400 | DOW, INC | DOW | 500 | $27 | 0.01% |
| 401 | SPDR S&P 500 ETF | SPY | 50 | $27 | 0.01% |
| 402 | WATSCO, INC | WSO-B | 59 | $27 | 0.01% |
| 403 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $26 | 0.01% |
| 404 | TARGET CORP | TGT | 175 | $26 | 0.01% |
| 405 | ALARM COM HOLDINGS INC | ALRM | 408 | $26 | 0.01% |
| 406 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 1,500 | $26 | 0.01% |
| 407 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 114 | $26 | 0.01% |
| 408 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $26 | 0.01% |
| 409 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $26 | 0.01% |
| 410 | WALMART INC | WMT | 390 | $26 | 0.01% |
| 411 | SPDR GOLD SHARES | GLD | 120 | $26 | 0.01% |
| 412 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 469 | $25 | 0.01% |
| 413 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 414 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $25 | 0.01% |
| 415 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $25 | 0.01% |
| 416 | PACER US CASH COWS 100 ETF | 69374H881 | 452 | $25 | 0.01% |
| 417 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $25 | 0.01% |
| 418 | GSK PLC ADR | GLAXF | 640 | $25 | 0.01% |
| 419 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $24 | 0.01% |
| 420 | BROADCOM INC | AVGO | 15 | $24 | 0.01% |
| 421 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $24 | 0.01% |
| 422 | GENERAL MTRS CO COM | 37045V100 | 500 | $23 | 0.01% |
| 423 | CONSOLIDATED EDISON INC | ED | 262 | $23 | 0.01% |
| 424 | ATMOS ENERGY CORPORATION | ATO | 196 | $23 | 0.01% |
| 425 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $22 | 0.01% |
| 426 | PALO ALTO NETWORKS INC COM | PANW | 64 | $22 | 0.01% |
| 427 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 650 | $22 | 0.01% |
| 428 | TORONTO DOMINION BANK ONTARIO | TORO | 400 | $22 | 0.01% |
| 429 | ALPHABET INC CL A | GOOG | 120 | $22 | 0.01% |
| 430 | PFIZER INC | PFE | 770 | $22 | 0.01% |
| 431 | WD-40 COMPANY | WDFC | 100 | $22 | 0.01% |
| 432 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $21 | 0.01% |
| 433 | NEXTERA ENERGY INC. | NEE-PW | 300 | $21 | 0.01% |
| 434 | WALT DISNEY CO CORP | 254687106 | 210 | $21 | 0.01% |
| 435 | DELTA AIRLINES | DAL | 435 | $21 | 0.01% |
| 436 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $21 | 0.01% |
| 437 | KINDER MORGAN INC | EP-PC | 1,000 | $20 | 0.01% |
| 438 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 400 | $20 | 0.01% |
| 439 | UNITEDHEALTH GROUP INC | UNH | 40 | $20 | 0.01% |
| 440 | THERMO FISHER SCIENTIFIC INC | TMO | 36 | $20 | 0.01% |
| 441 | PHILLIPS 66 | PSX | 140 | $20 | 0.01% |
| 442 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 521 | $20 | 0.01% |
| 443 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 116 | $20 | 0.01% |
| 444 | TARGET CORP | TGT | 125 | $19 | 0.01% |
| 445 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $19 | 0.01% |
| 446 | VALERO ENERGY CORP NEW COM | VLO | 121 | $19 | 0.01% |
| 447 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $19 | 0.01% |
| 448 | GE VERNOVA | GEV | 111 | $19 | 0.01% |
| 449 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $18 | 0.00% |
| 450 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 442 | $18 | 0.00% |
| 451 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | NU | 1,600 | $18 | 0.00% |
| 452 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $18 | 0.00% |
| 453 | CRANE NXT, CO | CXT | 301 | $18 | 0.00% |
| 454 | CITIGROUP INC | C-PR | 288 | $18 | 0.00% |
| 455 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $18 | 0.00% |
| 456 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $18 | 0.00% |
| 457 | FORD MOTOR CO | 345370860 | 1,450 | $18 | 0.00% |
| 458 | DNP SELECT INCOME FUND INC | 23325P104 | 2,020 | $17 | 0.00% |
| 459 | JOHN HANCOCK PREMIUM DIV FD | 41013T105 | 1,402 | $17 | 0.00% |
| 460 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $17 | 0.00% |
| 461 | ABBVIE INC | ABBV | 100 | $17 | 0.00% |
| 462 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 56 | $17 | 0.00% |
| 463 | WATERS CORPORATION | 941848103 | 60 | $17 | 0.00% |
| 464 | SALESFORCE INC | CRM | 63 | $16 | 0.00% |
| 465 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 95 | $16 | 0.00% |
| 466 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 107 | $16 | 0.00% |
| 467 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $16 | 0.00% |
| 468 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 666 | $16 | 0.00% |
| 469 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 697 | $16 | 0.00% |
| 470 | PIMCO CORPORATE & INCOME STRATEGY FUND | 72200U100 | 1,187 | $16 | 0.00% |
| 471 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 697 | $16 | 0.00% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16 | 0.00% |
| 473 | FERRARI NV COM | RACE | 36 | $15 | 0.00% |
| 474 | BP PLC | BPPFF | 413 | $15 | 0.00% |
| 475 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 197 | $15 | 0.00% |
| 476 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 697 | $15 | 0.00% |
| 477 | APA CORPORATION | APA | 500 | $15 | 0.00% |
| 478 | MORGAN STANLEY | MS-PQ | 156 | $15 | 0.00% |
| 479 | NETFLIX, INC | NFLX | 21 | $14 | 0.00% |
| 480 | LAMAR ADVERTISING CO CLASS A | LAMR | 115 | $14 | 0.00% |
| 481 | FIDELITY NATIONAL INFORMATION SERVICES, INC | 31620M106 | 190 | $14 | 0.00% |
| 482 | MCDONALD'S CORP | MCD | 56 | $14 | 0.00% |
| 483 | RTX CORPORATION | RTX | 140 | $14 | 0.00% |
| 484 | BLACK HILLS CORP | BKH | 265 | $14 | 0.00% |
| 485 | BHP GROUP LIMITED | BHPLF | 243 | $14 | 0.00% |
| 486 | BHP GROUP LIMITED | BHPLF | 242 | $14 | 0.00% |
| 487 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 700 | $14 | 0.00% |
| 488 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $14 | 0.00% |
| 489 | GILEAD SCIENCES INC | GILD | 200 | $14 | 0.00% |
| 490 | CARRIER GLOBAL CORPORATION | CARR | 200 | $13 | 0.00% |
| 491 | GRAYSCALE BITCOIN TRUST | GBTC | 250 | $13 | 0.00% |
| 492 | YUM BRANDS INC | YUM | 100 | $13 | 0.00% |
| 493 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 74 | $13 | 0.00% |
| 494 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 59 | $13 | 0.00% |
| 495 | MERCADOLIBRE INC | MELI | 8 | $13 | 0.00% |
| 496 | EXACT SCIENCES CORP | 30063P105 | 300 | $13 | 0.00% |
| 497 | BOOKING HOLDINGS INC. | BKNG | 3 | $12 | 0.00% |
| 498 | COMPASS MINERALS INTERNATIONAL INC | COMP | 1,150 | $12 | 0.00% |
| 499 | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 46436E593 | 627 | $12 | 0.00% |
| 500 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 250 | $12 | 0.00% |