13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001653926-24-000004
Total Value
$401,140
Positions
634
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 104,107 | $29,479 | 7.36% |
| 2 | VANGUARD VALUE ETF | 922908744 | 116,000 | $20,250 | 5.06% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 308,674 | $11,794 | 2.95% |
| 4 | APPLE COMPUTER INC | AAPL | 45,244 | $10,542 | 2.63% |
| 5 | APPLE COMPUTER INC | AAPL | 42,483 | $9,899 | 2.47% |
| 6 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,419 | $7,284 | 1.82% |
| 7 | MASTERCARD INC CL A | MA | 13,866 | $6,847 | 1.71% |
| 8 | MICROSOFT CORP | MSFT | 14,482 | $6,232 | 1.56% |
| 9 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 96,180 | $6,059 | 1.51% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 22,152 | $5,844 | 1.46% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 23,517 | $5,578 | 1.39% |
| 12 | SOUTHERN CO | SOMN | 59,554 | $5,371 | 1.34% |
| 13 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 41,531 | $5,324 | 1.33% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 29,926 | $5,183 | 1.29% |
| 15 | VANGUARD GROWTH INDEX ETF | 922908736 | 12,732 | $4,888 | 1.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,349 | $4,763 | 1.19% |
| 17 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 63,424 | $4,549 | 1.14% |
| 18 | DUKE ENERGY CORP | DUKB | 39,046 | $4,502 | 1.12% |
| 19 | UNION PACIFIC CORP | UNP | 18,243 | $4,497 | 1.12% |
| 20 | J.P.MORGAN CHASE & CO | VYLD | 20,170 | $4,253 | 1.06% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 77,149 | $4,074 | 1.02% |
| 22 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 54,518 | $4,003 | 1.00% |
| 23 | VANGUARD HEALTH CARE ETF | 92204A504 | 13,944 | $3,935 | 0.98% |
| 24 | JOHNSON & JOHNSON | JNJ | 23,472 | $3,804 | 0.95% |
| 25 | PACER US CASH COWS 100 ETF | 69374H881 | 61,527 | $3,558 | 0.89% |
| 26 | MCDONALD'S CORP | MCD | 11,450 | $3,487 | 0.87% |
| 27 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,812 | $3,409 | 0.85% |
| 28 | UNION PACIFIC CORP | UNP | 13,125 | $3,235 | 0.81% |
| 29 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 70,101 | $3,200 | 0.80% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,112 | $3,146 | 0.79% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 11,118 | $3,077 | 0.77% |
| 32 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 34,335 | $3,063 | 0.77% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 17,425 | $3,018 | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 6,969 | $2,999 | 0.75% |
| 35 | PEPSICO INC | PEP | 17,540 | $2,983 | 0.75% |
| 36 | NORTHWESTERN ENERGY GROUP | NWE | 52,105 | $2,981 | 0.74% |
| 37 | XCEL ENERGY INC | XELLL | 45,634 | $2,980 | 0.74% |
| 38 | INVESCO PREFERRED ETF | IVZ | 236,552 | $2,921 | 0.73% |
| 39 | RTX CORPORATION | RTX | 23,758 | $2,879 | 0.72% |
| 40 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 90,865 | $2,763 | 0.69% |
| 41 | ECOLAB INC | ECL | 10,495 | $2,680 | 0.67% |
| 42 | DUKE ENERGY CORP | DUKB | 22,729 | $2,621 | 0.65% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 4,305 | $2,483 | 0.62% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 32,816 | $2,465 | 0.62% |
| 45 | JOHNSON & JOHNSON | JNJ | 15,166 | $2,458 | 0.61% |
| 46 | MERCK & CO INC | MRK | 21,535 | $2,446 | 0.61% |
| 47 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,439 | 0.61% |
| 48 | SOUTHERN CO | SOMN | 26,943 | $2,430 | 0.61% |
| 49 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 51,905 | $2,415 | 0.60% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,076 | $2,336 | 0.58% |
| 51 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 24,718 | $2,205 | 0.55% |
| 52 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 10,781 | $2,135 | 0.53% |
| 53 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 35,310 | $2,101 | 0.52% |
| 54 | XCEL ENERGY INC | XELLL | 31,900 | $2,083 | 0.52% |
| 55 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2,074 | 0.52% |
| 56 | WALMART INC | WMT | 25,634 | $2,070 | 0.52% |
| 57 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 21,253 | $2,070 | 0.52% |
| 58 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 28,825 | $2,068 | 0.52% |
| 59 | AMAZON.COM INC | AMZN | 10,437 | $1,945 | 0.49% |
| 60 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,717 | $1,939 | 0.48% |
| 61 | ETF FLEXSHARES TRUST | FLEX | 25,200 | $1,890 | 0.47% |
| 62 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,503 | $1,848 | 0.46% |
| 63 | EMERSON ELECTRIC CO | EMR | 16,881 | $1,846 | 0.46% |
| 64 | AMGEN INC | AMGN | 5,697 | $1,836 | 0.46% |
| 65 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,718 | $1,810 | 0.45% |
| 66 | COCA-COLA CO | KO | 24,666 | $1,772 | 0.44% |
| 67 | SPDR S&P 500 ETF | SPY | 3,069 | $1,761 | 0.44% |
| 68 | NVIDIA CORP | NVDA | 14,290 | $1,735 | 0.43% |
| 69 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 43,195 | $1,650 | 0.41% |
| 70 | MONDELEZ INTL INC | 609207105 | 22,182 | $1,634 | 0.41% |
| 71 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,770 | $1,628 | 0.41% |
| 72 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,960 | $1,605 | 0.40% |
| 73 | COCA-COLA CO | KO | 21,701 | $1,559 | 0.39% |
| 74 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 16,259 | $1,476 | 0.37% |
| 75 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,200 | $1,469 | 0.37% |
| 76 | CSX CORP | CSX | 42,343 | $1,462 | 0.37% |
| 77 | VANGUARD 500 INDEX FUND ETF | 922908363 | 2,673 | $1,410 | 0.35% |
| 78 | MCDONALD'S CORP | MCD | 4,568 | $1,391 | 0.35% |
| 79 | CSX CORP | CSX | 39,798 | $1,374 | 0.34% |
| 80 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 27,568 | $1,342 | 0.34% |
| 81 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,002 | $1,338 | 0.33% |
| 82 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,145 | $1,332 | 0.33% |
| 83 | WISDOMTREE FLOATING RATE FUND | WT | 25,933 | $1,302 | 0.33% |
| 84 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,536 | $1,274 | 0.32% |
| 85 | J.P.MORGAN CHASE & CO | VYLD | 5,789 | $1,221 | 0.31% |
| 86 | EVERGY INC | EVRG | 18,657 | $1,157 | 0.29% |
| 87 | ABBVIE INC | ABBV | 5,800 | $1,145 | 0.29% |
| 88 | PEPSICO INC | PEP | 6,672 | $1,135 | 0.28% |
| 89 | NORTHWESTERN ENERGY GROUP | NWE | 19,653 | $1,125 | 0.28% |
| 90 | INVESCO QQQ TRUST | IVZ | 2,302 | $1,124 | 0.28% |
| 91 | RTX CORPORATION | RTX | 9,207 | $1,116 | 0.28% |
| 92 | AMGEN INC | AMGN | 3,368 | $1,085 | 0.27% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,855 | $1,084 | 0.27% |
| 94 | US BANCORP | USB-PS | 23,542 | $1,077 | 0.27% |
| 95 | EVERGY INC | EVRG | 17,350 | $1,076 | 0.27% |
| 96 | BLACK HILLS CORP | BKH | 17,290 | $1,057 | 0.26% |
| 97 | EMERSON ELECTRIC CO | EMR | 9,530 | $1,042 | 0.26% |
| 98 | BANK OF AMERICA CORP | 060505104 | 25,963 | $1,030 | 0.26% |
| 99 | MONDELEZ INTL INC | 609207105 | 13,806 | $1,017 | 0.25% |
| 100 | VANGUARD VALUE ETF | 922908744 | 5,624 | $982 | 0.25% |
| 101 | APPLE COMPUTER INC | AAPL | 4,075 | $949 | 0.24% |
| 102 | US BANCORP | USB-PS | 20,691 | $946 | 0.24% |
| 103 | BLACKSTONE INC | BX | 6,000 | $919 | 0.23% |
| 104 | CHEVRON CORPORATION | CVX | 5,908 | $870 | 0.22% |
| 105 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,260 | $869 | 0.22% |
| 106 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $846 | 0.21% |
| 107 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $846 | 0.21% |
| 108 | PACER US CASH COWS 100 ETF | 69374H881 | 14,344 | $830 | 0.21% |
| 109 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 11,182 | $821 | 0.21% |
| 110 | ABBOTT LABORATORIES | ABLZF | 7,118 | $812 | 0.20% |
| 111 | EVERSOURCE ENERGY NPV | ES | 11,705 | $797 | 0.20% |
| 112 | US BANCORP | USB-PS | 17,050 | $780 | 0.19% |
| 113 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $778 | 0.19% |
| 114 | PFIZER INC | PFE | 26,749 | $774 | 0.19% |
| 115 | VANGUARD FINANCIALS ETF | 92204A405 | 6,628 | $728 | 0.18% |
| 116 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 14,511 | $675 | 0.17% |
| 117 | INVESCO PREFERRED ETF | IVZ | 54,146 | $669 | 0.17% |
| 118 | EVERSOURCE ENERGY NPV | ES | 9,807 | $667 | 0.17% |
| 119 | WELLS FARGO & CO NEW | 949746101 | 11,739 | $663 | 0.17% |
| 120 | GE AEROSPACE | 369604301 | 3,426 | $646 | 0.16% |
| 121 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 38,941 | $645 | 0.16% |
| 122 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,670 | $641 | 0.16% |
| 123 | QUALCOMM INC | QCOM | 3,746 | $637 | 0.16% |
| 124 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 16,800 | $633 | 0.16% |
| 125 | AUTOMATIC DATA PROCESSING INC | ADP | 2,253 | $623 | 0.16% |
| 126 | AMAZON.COM INC | AMZN | 3,320 | $619 | 0.15% |
| 127 | MICROSOFT CORP | MSFT | 1,363 | $586 | 0.15% |
| 128 | DAKTRONICS INC | DAKT | 45,300 | $585 | 0.15% |
| 129 | CISCO SYSTEMS INC | CSCO | 10,751 | $572 | 0.14% |
| 130 | ETF FLEXSHARES TRUST | FLEX | 10,000 | $571 | 0.14% |
| 131 | ENBRIDGE, INC. | ENNPF | 13,749 | $558 | 0.14% |
| 132 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 25,420 | $557 | 0.14% |
| 133 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $548 | 0.14% |
| 134 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,224 | $542 | 0.14% |
| 135 | GILEAD SCIENCES INC | GILD | 6,447 | $541 | 0.14% |
| 136 | PAYCHEX INC | PAYX | 3,999 | $537 | 0.13% |
| 137 | VISA INC CLASS A | V | 1,936 | $532 | 0.13% |
| 138 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,948 | $524 | 0.13% |
| 139 | SPDR S&P MIDCAP 400 ETF | MDY | 902 | $514 | 0.13% |
| 140 | FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF | FLEX | 12,400 | $512 | 0.13% |
| 141 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,307 | $510 | 0.13% |
| 142 | CITIGROUP INC | C-PR | 8,101 | $507 | 0.13% |
| 143 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,760 | $487 | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 10,728 | $482 | 0.12% |
| 145 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,053 | $481 | 0.12% |
| 146 | QUALCOMM INC | QCOM | 2,777 | $472 | 0.12% |
| 147 | MDU RESOURCES GROUP | 552690109 | 16,912 | $464 | 0.12% |
| 148 | MEDTRONIC PLC | MDT | 5,047 | $454 | 0.11% |
| 149 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,004 | $450 | 0.11% |
| 150 | EXXON MOBIL CORP | XOM | 3,747 | $439 | 0.11% |
| 151 | ISHARES GOLD TRUST ETF | IAU | 8,401 | $418 | 0.10% |
| 152 | VISA INC CLASS A | V | 1,481 | $407 | 0.10% |
| 153 | STARBUCKS CORP | SBUX | 4,169 | $406 | 0.10% |
| 154 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,832 | $400 | 0.10% |
| 155 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 13,000 | $397 | 0.10% |
| 156 | MASTERCARD INC CL A | MA | 794 | $392 | 0.10% |
| 157 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $390 | 0.10% |
| 158 | ALERIAN MLP-ETF | 00162Q452 | 8,270 | $390 | 0.10% |
| 159 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,639 | $389 | 0.10% |
| 160 | APPLE COMPUTER INC | AAPL | 1,665 | $388 | 0.10% |
| 161 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,500 | $387 | 0.10% |
| 162 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $384 | 0.10% |
| 163 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,098 | $356 | 0.09% |
| 164 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 4,047 | $353 | 0.09% |
| 165 | SYSCO CORP | SYY | 4,508 | $352 | 0.09% |
| 166 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,414 | $351 | 0.09% |
| 167 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $351 | 0.09% |
| 168 | NVIDIA CORP | NVDA | 2,850 | $346 | 0.09% |
| 169 | CME GROUP INC COM | CME | 1,546 | $341 | 0.09% |
| 170 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,560 | $340 | 0.08% |
| 171 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $338 | 0.08% |
| 172 | MICROSOFT CORP | MSFT | 785 | $338 | 0.08% |
| 173 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,884 | $337 | 0.08% |
| 174 | MDU RESOURCES GROUP | 552690109 | 11,768 | $323 | 0.08% |
| 175 | ELI LILLY & CO | LLY | 355 | $315 | 0.08% |
| 176 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,950 | $314 | 0.08% |
| 177 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,601 | $301 | 0.08% |
| 178 | ABBVIE INC | ABBV | 1,526 | $301 | 0.08% |
| 179 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,575 | $299 | 0.07% |
| 180 | VANGUARD SMALL-CAP ETF | 922908751 | 1,254 | $297 | 0.07% |
| 181 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $296 | 0.07% |
| 182 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 636 | $293 | 0.07% |
| 183 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 9,620 | $293 | 0.07% |
| 184 | CLOROX CO | CLX | 1,763 | $287 | 0.07% |
| 185 | CATERPILLAR INC | CAT | 690 | $270 | 0.07% |
| 186 | J.P.MORGAN CHASE & CO | VYLD | 1,264 | $267 | 0.07% |
| 187 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $266 | 0.07% |
| 188 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,196 | $264 | 0.07% |
| 189 | COSTCO WHOLESALE CORP | 22160K105 | 297 | $263 | 0.07% |
| 190 | AMAZON.COM INC | AMZN | 1,381 | $257 | 0.06% |
| 191 | DUPONT DE NEMOURS INC | DD | 2,871 | $256 | 0.06% |
| 192 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 753 | $256 | 0.06% |
| 193 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 2,582 | $252 | 0.06% |
| 194 | VANGUARD UTILITIES ETF | 92204A876 | 1,437 | $250 | 0.06% |
| 195 | KRAFT HEINZ CO | KHC | 6,915 | $243 | 0.06% |
| 196 | ALPHABET INC CL C | GOOG | 1,456 | $243 | 0.06% |
| 197 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $241 | 0.06% |
| 198 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $241 | 0.06% |
| 199 | VANGUARD INDUSTRIALS ETF | 92204A603 | 920 | $239 | 0.06% |
| 200 | US BANCORP | USB-PS | 5,090 | $233 | 0.06% |
| 201 | CISCO SYSTEMS INC | CSCO | 4,245 | $226 | 0.06% |
| 202 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $225 | 0.06% |
| 203 | MERCK & CO INC | MRK | 1,960 | $223 | 0.06% |
| 204 | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | FLEX | 3,666 | $218 | 0.05% |
| 205 | GE VERNOVA | GEV | 854 | $218 | 0.05% |
| 206 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 260 | $217 | 0.05% |
| 207 | BOEING CO | BA-PA | 1,411 | $215 | 0.05% |
| 208 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 5,949 | $214 | 0.05% |
| 209 | PROCTER & GAMBLE CO | 742718109 | 1,228 | $213 | 0.05% |
| 210 | MERCK & CO INC | MRK | 1,865 | $212 | 0.05% |
| 211 | MERCK & CO INC | MRK | 1,857 | $211 | 0.05% |
| 212 | CRH PLC F | CRH | 2,262 | $210 | 0.05% |
| 213 | BLACK HILLS CORP | BKH | 3,285 | $201 | 0.05% |
| 214 | BLACKSTONE MTG TR INC | BX | 10,315 | $196 | 0.05% |
| 215 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 3,193 | $193 | 0.05% |
| 216 | LOCKHEED MARTIN CORP | LMT | 330 | $193 | 0.05% |
| 217 | WALMART INC | WMT | 2,379 | $192 | 0.05% |
| 218 | EXXON MOBIL CORP | XOM | 1,642 | $192 | 0.05% |
| 219 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $191 | 0.05% |
| 220 | WEYERHAEUSER CO. | WY | 5,559 | $188 | 0.05% |
| 221 | COSTCO WHOLESALE CORP | 22160K105 | 212 | $188 | 0.05% |
| 222 | PEPSICO INC | PEP | 1,100 | $187 | 0.05% |
| 223 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,585 | $185 | 0.05% |
| 224 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $184 | 0.05% |
| 225 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $183 | 0.05% |
| 226 | INVESCO QQQ TRUST | IVZ | 372 | $182 | 0.05% |
| 227 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,795 | $181 | 0.05% |
| 228 | SPDR DOW JONES REIT ETF | 78464A607 | 1,666 | $178 | 0.04% |
| 229 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 3,400 | $174 | 0.04% |
| 230 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $169 | 0.04% |
| 231 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,656 | $167 | 0.04% |
| 232 | STARBUCKS CORP | SBUX | 1,714 | $167 | 0.04% |
| 233 | SHELL PLC SPON ADS | RYDAF | 2,500 | $165 | 0.04% |
| 234 | BANK OF AMERICA CORP | 060505104 | 4,147 | $165 | 0.04% |
| 235 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $165 | 0.04% |
| 236 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $164 | 0.04% |
| 237 | NVIDIA CORP | NVDA | 1,350 | $164 | 0.04% |
| 238 | VANGUARD MID-CAP ETF | 922908629 | 616 | $163 | 0.04% |
| 239 | NOVARTIS AG ADR | NVSEF | 1,410 | $162 | 0.04% |
| 240 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 456 | $161 | 0.04% |
| 241 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 415 | $156 | 0.04% |
| 242 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,999 | $155 | 0.04% |
| 243 | CHEVRON CORPORATION | CVX | 1,039 | $153 | 0.04% |
| 244 | MCDONALD'S CORP | MCD | 500 | $152 | 0.04% |
| 245 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 625 | $152 | 0.04% |
| 246 | HONEYWELL INTERNATIONAL INC | 438516106 | 717 | $148 | 0.04% |
| 247 | ABBOTT LABORATORIES | ABLZF | 1,285 | $147 | 0.04% |
| 248 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 2,410 | $147 | 0.04% |
| 249 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $146 | 0.04% |
| 250 | GSK PLC ADR | GLAXF | 3,573 | $146 | 0.04% |
| 251 | ELI LILLY & CO | LLY | 163 | $144 | 0.04% |
| 252 | ALPHABET INC CL A | GOOG | 854 | $142 | 0.04% |
| 253 | LOWES COMPANIES INC | 548661107 | 520 | $141 | 0.04% |
| 254 | EATON CORP | ETN | 418 | $139 | 0.03% |
| 255 | WELLS FARGO & CO NEW | 949746101 | 2,376 | $134 | 0.03% |
| 256 | UNION PACIFIC CORP | UNP | 530 | $131 | 0.03% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 800 | $129 | 0.03% |
| 258 | NORTHWESTERN ENERGY GROUP | NWE | 2,239 | $128 | 0.03% |
| 259 | ENTERGY CORP | ENO | 970 | $128 | 0.03% |
| 260 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $128 | 0.03% |
| 261 | SALESFORCE INC | CRM | 463 | $127 | 0.03% |
| 262 | AMERICAN EXPRESS CO | AXP | 466 | $126 | 0.03% |
| 263 | PFIZER INC | PFE | 4,328 | $125 | 0.03% |
| 264 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,288 | $124 | 0.03% |
| 265 | PFIZER INC | PFE | 4,293 | $124 | 0.03% |
| 266 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $123 | 0.03% |
| 267 | MEDTRONIC PLC | MDT | 1,370 | $123 | 0.03% |
| 268 | KENVUE INC | KVUE | 5,293 | $122 | 0.03% |
| 269 | DOW, INC | DOW | 2,217 | $121 | 0.03% |
| 270 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $121 | 0.03% |
| 271 | FISERV INC | FISV | 658 | $118 | 0.03% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 2,615 | $117 | 0.03% |
| 273 | UNITEDHEALTH GROUP INC | UNH | 200 | $117 | 0.03% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 850 | $116 | 0.03% |
| 275 | SYSCO CORP | SYY | 1,474 | $115 | 0.03% |
| 276 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 1,172 | $115 | 0.03% |
| 277 | ANALOG DEVICES INC | ADI | 499 | $115 | 0.03% |
| 278 | BLACKROCK INC | BLK | 120 | $114 | 0.03% |
| 279 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,131 | $112 | 0.03% |
| 280 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $111 | 0.03% |
| 281 | FIRSTENERGY CORP COM | FE | 2,510 | $111 | 0.03% |
| 282 | HOME DEPOT INC | HD | 272 | $110 | 0.03% |
| 283 | SCHLUMBERGER LTD | SLB | 2,585 | $108 | 0.03% |
| 284 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 2,820 | $106 | 0.03% |
| 285 | NEXTERA ENERGY INC. | NEE-PW | 1,240 | $105 | 0.03% |
| 286 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $103 | 0.03% |
| 287 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 515 | $102 | 0.03% |
| 288 | DEERE & COMPANY | DE | 240 | $100 | 0.02% |
| 289 | PAYCHEX INC | PAYX | 738 | $99 | 0.02% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $99 | 0.02% |
| 291 | BP PLC | BPPFF | 3,153 | $99 | 0.02% |
| 292 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,580 | $98 | 0.02% |
| 293 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $95 | 0.02% |
| 294 | DANAHER CORPORATION | 235851102 | 340 | $95 | 0.02% |
| 295 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $95 | 0.02% |
| 296 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 3,100 | $95 | 0.02% |
| 297 | HONEYWELL INTERNATIONAL INC | 438516106 | 455 | $94 | 0.02% |
| 298 | CME GROUP INC COM | CME | 423 | $93 | 0.02% |
| 299 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $93 | 0.02% |
| 300 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $92 | 0.02% |
| 301 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 736 | $92 | 0.02% |
| 302 | J.P.MORGAN CHASE & CO | VYLD | 438 | $92 | 0.02% |
| 303 | PROCTER & GAMBLE CO | 742718109 | 532 | $92 | 0.02% |
| 304 | JOHNSON & JOHNSON | JNJ | 545 | $88 | 0.02% |
| 305 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $86 | 0.02% |
| 306 | NORFOLK SOUTHERN CORP COM | 655844108 | 341 | $85 | 0.02% |
| 307 | FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF | FLEX | 3,400 | $82 | 0.02% |
| 308 | CHEVRON CORPORATION | CVX | 553 | $81 | 0.02% |
| 309 | PEPSICO INC | PEP | 475 | $81 | 0.02% |
| 310 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $80 | 0.02% |
| 311 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,234 | $80 | 0.02% |
| 312 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 345 | $78 | 0.02% |
| 313 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,482 | $77 | 0.02% |
| 314 | ALLSTATE CORP | ALL-PJ | 400 | $76 | 0.02% |
| 315 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,400 | $76 | 0.02% |
| 316 | EXELON CORPORATION | EXC | 1,883 | $76 | 0.02% |
| 317 | CONOCOPHILLIPS | COP | 711 | $75 | 0.02% |
| 318 | MONDELEZ INTL INC | 609207105 | 1,000 | $74 | 0.02% |
| 319 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 296 | $72 | 0.02% |
| 320 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $71 | 0.02% |
| 321 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $71 | 0.02% |
| 322 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,416 | $68 | 0.02% |
| 323 | STARBUCKS CORP | SBUX | 700 | $68 | 0.02% |
| 324 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $67 | 0.02% |
| 325 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 2,997 | $67 | 0.02% |
| 326 | META PLATFORMS CLASS A | META | 113 | $65 | 0.02% |
| 327 | COCA-COLA CO | KO | 895 | $64 | 0.02% |
| 328 | ORACLE CORP | ORCL-PD | 370 | $63 | 0.02% |
| 329 | DISCOVER FINL SVCS COM | 254709108 | 450 | $63 | 0.02% |
| 330 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,782 | $63 | 0.02% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 1,388 | $62 | 0.02% |
| 332 | ENBRIDGE, INC. | ENNPF | 1,525 | $62 | 0.02% |
| 333 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $62 | 0.02% |
| 334 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 860 | $61 | 0.02% |
| 335 | NIKE INC | NKE | 690 | $61 | 0.02% |
| 336 | BHP GROUP LIMITED | BHPLF | 976 | $61 | 0.02% |
| 337 | ALTRIA GROUP INC | MO | 1,190 | $61 | 0.02% |
| 338 | CLOROX CO | CLX | 367 | $60 | 0.01% |
| 339 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,300 | $60 | 0.01% |
| 340 | BROADCOM INC | AVGO | 350 | $60 | 0.01% |
| 341 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $60 | 0.01% |
| 342 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 811 | $60 | 0.01% |
| 343 | INTEL CORP | INTC | 2,525 | $59 | 0.01% |
| 344 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 841 | $58 | 0.01% |
| 345 | ALPHABET INC CL C | GOOG | 340 | $57 | 0.01% |
| 346 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 574 | $55 | 0.01% |
| 347 | CONOCOPHILLIPS | COP | 511 | $54 | 0.01% |
| 348 | ALPHABET INC CL C | GOOG | 325 | $54 | 0.01% |
| 349 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 688 | $54 | 0.01% |
| 350 | VANGUARD GROWTH INDEX ETF | 922908736 | 138 | $53 | 0.01% |
| 351 | ALPHABET INC CL A | GOOG | 320 | $53 | 0.01% |
| 352 | HOME DEPOT INC | HD | 130 | $53 | 0.01% |
| 353 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 1,592 | $53 | 0.01% |
| 354 | AMGEN INC | AMGN | 165 | $53 | 0.01% |
| 355 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $53 | 0.01% |
| 356 | HOME DEPOT INC | HD | 130 | $53 | 0.01% |
| 357 | SAB BIOTHERAPEUTICS INC | SABSW | 19,386 | $52 | 0.01% |
| 358 | AMGEN INC | AMGN | 160 | $52 | 0.01% |
| 359 | INTEL CORP | INTC | 2,165 | $51 | 0.01% |
| 360 | VANGUARD ENERGY ETF | 92204A306 | 416 | $51 | 0.01% |
| 361 | BRISTOL MYERS SQUIBB CO | CELG-RI | 980 | $51 | 0.01% |
| 362 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 1,066 | $50 | 0.01% |
| 363 | ALPHABET INC CL A | GOOG | 300 | $50 | 0.01% |
| 364 | JOHNSON & JOHNSON | JNJ | 303 | $49 | 0.01% |
| 365 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,537 | $49 | 0.01% |
| 366 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $49 | 0.01% |
| 367 | JOHNSON & JOHNSON | JNJ | 303 | $49 | 0.01% |
| 368 | STARBUCKS CORP | SBUX | 490 | $48 | 0.01% |
| 369 | RTX CORPORATION | RTX | 400 | $48 | 0.01% |
| 370 | CRANE COMPANY | CR | 301 | $48 | 0.01% |
| 371 | APA CORPORATION | APA | 1,957 | $48 | 0.01% |
| 372 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,008 | $48 | 0.01% |
| 373 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $47 | 0.01% |
| 374 | FORTIVE CORP | FTV | 600 | $47 | 0.01% |
| 375 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $47 | 0.01% |
| 376 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $46 | 0.01% |
| 377 | WASTE MANAGEMENT INC | 94106L109 | 223 | $46 | 0.01% |
| 378 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 1,736 | $46 | 0.01% |
| 379 | ISHARES IBONDS DECEMBER 2032 TERM CORPORATE ETF | 46436E312 | 1,781 | $46 | 0.01% |
| 380 | ADOBE SYSTEMS INC | ADBE | 88 | $46 | 0.01% |
| 381 | GENERAL DYNAMICS CORP | GD | 150 | $45 | 0.01% |
| 382 | JOHNSON & JOHNSON | JNJ | 275 | $45 | 0.01% |
| 383 | WALT DISNEY CO CORP | 254687106 | 466 | $45 | 0.01% |
| 384 | BROWN & BROWN INC | BRO | 424 | $44 | 0.01% |
| 385 | AXON ENTERPRISE INC CORP COMMON | AXON | 107 | $43 | 0.01% |
| 386 | AFLAC INC | AFL | 383 | $43 | 0.01% |
| 387 | HOME DEPOT INC | HD | 105 | $43 | 0.01% |
| 388 | DEERE & COMPANY | DE | 100 | $42 | 0.01% |
| 389 | CLOROX CO | CLX | 250 | $41 | 0.01% |
| 390 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $41 | 0.01% |
| 391 | TRAVELERS CO'S INC. | TRV | 170 | $40 | 0.01% |
| 392 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $40 | 0.01% |
| 393 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $40 | 0.01% |
| 394 | CATERPILLAR INC | CAT | 100 | $39 | 0.01% |
| 395 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 937 | $39 | 0.01% |
| 396 | NORFOLK SOUTHERN CORP COM | 655844108 | 155 | $39 | 0.01% |
| 397 | ICON PLC | ICLR | 134 | $38 | 0.01% |
| 398 | EMERSON ELECTRIC CO | EMR | 345 | $38 | 0.01% |
| 399 | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | BIPC | 841 | $37 | 0.01% |
| 400 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 63 | $37 | 0.01% |
| 401 | DUKE ENERGY CORP | DUKB | 300 | $35 | 0.01% |
| 402 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 200 | $35 | 0.01% |
| 403 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $35 | 0.01% |
| 404 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 1,700 | $35 | 0.01% |
| 405 | ALLSTATE CORP | ALL-PJ | 184 | $35 | 0.01% |
| 406 | KNIFE RIVER HOLDING COMPANY | KNF | 375 | $34 | 0.01% |
| 407 | BANK NEW YORK MELLON CORP COM | 064058100 | 476 | $34 | 0.01% |
| 408 | ABBOTT LABORATORIES | ABLZF | 300 | $34 | 0.01% |
| 409 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $34 | 0.01% |
| 410 | APPLIED MATERIALS INC | 038222105 | 162 | $33 | 0.01% |
| 411 | MARATHON PETROLEUM CORP | MARA | 200 | $33 | 0.01% |
| 412 | PALO ALTO NETWORKS INC COM | PANW | 95 | $32 | 0.01% |
| 413 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $32 | 0.01% |
| 414 | WALMART INC | WMT | 390 | $31 | 0.01% |
| 415 | GILEAD SCIENCES INC | GILD | 365 | $31 | 0.01% |
| 416 | REPUBLIC SERVICES INC | 760759100 | 150 | $30 | 0.01% |
| 417 | ALPHABET INC CL A | GOOG | 181 | $30 | 0.01% |
| 418 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $29 | 0.01% |
| 419 | SPDR S&P 500 ETF | SPY | 50 | $29 | 0.01% |
| 420 | SPDR GOLD SHARES | GLD | 120 | $29 | 0.01% |
| 421 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $29 | 0.01% |
| 422 | WATSCO, INC | WSO-B | 59 | $29 | 0.01% |
| 423 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 345 | $28 | 0.01% |
| 424 | OCCIDENTAL PETE CORP WARRANTS 08/03/27 | 674599162 | 928 | $28 | 0.01% |
| 425 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $28 | 0.01% |
| 426 | TARGET CORP | TGT | 175 | $27 | 0.01% |
| 427 | ATMOS ENERGY CORPORATION | ATO | 196 | $27 | 0.01% |
| 428 | DOW, INC | DOW | 500 | $27 | 0.01% |
| 429 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 469 | $27 | 0.01% |
| 430 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $27 | 0.01% |
| 431 | CONSOLIDATED EDISON INC | ED | 262 | $27 | 0.01% |
| 432 | SYSCO CORP | SYY | 340 | $27 | 0.01% |
| 433 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $27 | 0.01% |
| 434 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 114 | $26 | 0.01% |
| 435 | PACER US CASH COWS 100 ETF | 69374H881 | 452 | $26 | 0.01% |
| 436 | GSK PLC ADR | GLAXF | 640 | $26 | 0.01% |
| 437 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $26 | 0.01% |
| 438 | WD-40 COMPANY | WDFC | 100 | $26 | 0.01% |
| 439 | BAXTER INTERNATIONAL INC | 071813109 | 666 | $25 | 0.01% |
| 440 | NEXTERA ENERGY INC. | NEE-PW | 300 | $25 | 0.01% |
| 441 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 442 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $25 | 0.01% |
| 443 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 1,500 | $25 | 0.01% |
| 444 | TORONTO DOMINION BANK ONTARIO | TORO | 400 | $25 | 0.01% |
| 445 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 650 | $24 | 0.01% |
| 446 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $24 | 0.01% |
| 447 | UNITEDHEALTH GROUP INC | UNH | 40 | $23 | 0.01% |
| 448 | NOVO-NORDISK A S ADR | NONOF | 191 | $23 | 0.01% |
| 449 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $22 | 0.01% |
| 450 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $22 | 0.01% |
| 451 | KINDER MORGAN INC | EP-PC | 1,000 | $22 | 0.01% |
| 452 | KRAFT HEINZ CO | KHC | 638 | $22 | 0.01% |
| 453 | ALARM COM HOLDINGS INC | ALRM | 408 | $22 | 0.01% |
| 454 | GENERAL MTRS CO COM | 37045V100 | 500 | $22 | 0.01% |
| 455 | PFIZER INC | PFE | 770 | $22 | 0.01% |
| 456 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $22 | 0.01% |
| 457 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $22 | 0.01% |
| 458 | WATERS CORPORATION | 941848103 | 60 | $22 | 0.01% |
| 459 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 350 | $21 | 0.01% |
| 460 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 95 | $21 | 0.01% |
| 461 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | NU | 1,600 | $21 | 0.01% |
| 462 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $21 | 0.01% |
| 463 | ABBVIE INC | ABBV | 100 | $20 | 0.00% |
| 464 | EXACT SCIENCES CORP | 30063P105 | 300 | $20 | 0.00% |
| 465 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 400 | $20 | 0.00% |
| 466 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $20 | 0.00% |
| 467 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 116 | $20 | 0.00% |
| 468 | UNITEDHEALTH GROUP INC | UNH | 34 | $20 | 0.00% |
| 469 | TARGET CORP | TGT | 125 | $19 | 0.00% |
| 470 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $19 | 0.00% |
| 471 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $19 | 0.00% |
| 472 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $19 | 0.00% |
| 473 | GE AEROSPACE | 369604301 | 95 | $18 | 0.00% |
| 474 | BLACKSTONE INC | BX | 119 | $18 | 0.00% |
| 475 | PHILLIPS 66 | PSX | 140 | $18 | 0.00% |
| 476 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $18 | 0.00% |
| 477 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 405 | $18 | 0.00% |
| 478 | GILEAD SCIENCES INC | GILD | 200 | $17 | 0.00% |
| 479 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $17 | 0.00% |
| 480 | CRANE NXT, CO | CXT | 301 | $17 | 0.00% |
| 481 | RTX CORPORATION | RTX | 140 | $17 | 0.00% |
| 482 | MCDONALD'S CORP | MCD | 56 | $17 | 0.00% |
| 483 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $17 | 0.00% |
| 484 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 697 | $16 | 0.00% |
| 485 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 697 | $16 | 0.00% |
| 486 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 107 | $16 | 0.00% |
| 487 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 666 | $16 | 0.00% |
| 488 | MORGAN STANLEY | MS-PQ | 156 | $16 | 0.00% |
| 489 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 197 | $16 | 0.00% |
| 490 | CVS/CAREMARK CORPORATION | CVS | 250 | $16 | 0.00% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 200 | $16 | 0.00% |
| 492 | BLACK HILLS CORP | BKH | 265 | $16 | 0.00% |
| 493 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 697 | $16 | 0.00% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16 | 0.00% |
| 495 | CITIGROUP INC | C-PR | 234 | $15 | 0.00% |
| 496 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 74 | $15 | 0.00% |
| 497 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $15 | 0.00% |
| 498 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 123 | $15 | 0.00% |
| 499 | NETFLIX, INC | NFLX | 21 | $15 | 0.00% |
| 500 | LAMAR ADVERTISING CO CLASS A | LAMR | 115 | $15 | 0.00% |