13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001653926-25-000001
Total Value
$392,813
Positions
612
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 108,453 | $31,431 | 8.02% |
| 2 | VANGUARD VALUE ETF | 922908744 | 118,361 | $20,039 | 5.11% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 305,904 | $11,395 | 2.91% |
| 4 | APPLE COMPUTER INC | AAPL | 44,944 | $11,255 | 2.87% |
| 5 | APPLE COMPUTER INC | AAPL | 42,370 | $10,610 | 2.71% |
| 6 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,547 | $7,802 | 1.99% |
| 7 | MASTERCARD INC CL A | MA | 13,866 | $7,301 | 1.86% |
| 8 | VANGUARD GROWTH INDEX ETF | 922908736 | 14,874 | $6,105 | 1.56% |
| 9 | MICROSOFT CORP | MSFT | 14,473 | $6,100 | 1.56% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 22,095 | $5,836 | 1.49% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 23,419 | $5,627 | 1.43% |
| 12 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 42,596 | $5,435 | 1.39% |
| 13 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 92,162 | $5,291 | 1.35% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 29,723 | $4,983 | 1.27% |
| 15 | J.P.MORGAN CHASE & CO | VYLD | 20,420 | $4,895 | 1.25% |
| 16 | SOUTHERN CO | SOMN | 58,744 | $4,836 | 1.23% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,302 | $4,670 | 1.19% |
| 18 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 62,874 | $4,401 | 1.12% |
| 19 | DUKE ENERGY CORP | DUKB | 38,541 | $4,152 | 1.06% |
| 20 | UNION PACIFIC CORP | UNP | 18,132 | $4,135 | 1.05% |
| 21 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 54,716 | $3,714 | 0.95% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 75,675 | $3,619 | 0.92% |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,792 | $3,601 | 0.92% |
| 24 | VANGUARD HEALTH CARE ETF | 92204A504 | 13,854 | $3,515 | 0.90% |
| 25 | PACER US CASH COWS 100 ETF | 69374H881 | 61,000 | $3,445 | 0.88% |
| 26 | JOHNSON & JOHNSON | JNJ | 23,402 | $3,384 | 0.86% |
| 27 | MCDONALD'S CORP | MCD | 11,427 | $3,313 | 0.84% |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 11,118 | $3,255 | 0.83% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,155 | $3,233 | 0.82% |
| 30 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 72,012 | $3,114 | 0.79% |
| 31 | XCEL ENERGY INC | XELLL | 45,634 | $3,081 | 0.79% |
| 32 | UNION PACIFIC CORP | UNP | 13,125 | $2,993 | 0.76% |
| 33 | MICROSOFT CORP | MSFT | 6,969 | $2,937 | 0.75% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 17,069 | $2,862 | 0.73% |
| 35 | RTX CORPORATION | RTX | 23,758 | $2,749 | 0.70% |
| 36 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 32,529 | $2,748 | 0.70% |
| 37 | NORTHWESTERN ENERGY GROUP | NWE | 51,405 | $2,748 | 0.70% |
| 38 | PEPSICO INC | PEP | 17,455 | $2,654 | 0.68% |
| 39 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 89,060 | $2,615 | 0.67% |
| 40 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 35,369 | $2,543 | 0.65% |
| 41 | DUKE ENERGY CORP | DUKB | 22,729 | $2,449 | 0.62% |
| 42 | ECOLAB INC | ECL | 10,270 | $2,406 | 0.61% |
| 43 | INVESCO PREFERRED ETF | IVZ | 206,179 | $2,377 | 0.61% |
| 44 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,371 | 0.60% |
| 45 | WALMART INC | WMT | 25,634 | $2,316 | 0.59% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,076 | $2,301 | 0.59% |
| 47 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 39,658 | $2,282 | 0.58% |
| 48 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 51,489 | $2,266 | 0.58% |
| 49 | JOHNSON & JOHNSON | JNJ | 15,439 | $2,233 | 0.57% |
| 50 | SOUTHERN CO | SOMN | 26,943 | $2,218 | 0.57% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 3,716 | $2,188 | 0.56% |
| 52 | XCEL ENERGY INC | XELLL | 31,360 | $2,117 | 0.54% |
| 53 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 10,781 | $2,111 | 0.54% |
| 54 | MERCK & CO INC | MRK | 21,091 | $2,098 | 0.54% |
| 55 | AMAZON.COM INC | AMZN | 9,537 | $2,092 | 0.53% |
| 56 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 24,718 | $2,088 | 0.53% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2,043 | 0.52% |
| 58 | EMERSON ELECTRIC CO | EMR | 16,089 | $1,994 | 0.51% |
| 59 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 28,235 | $1,976 | 0.50% |
| 60 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,503 | $1,887 | 0.48% |
| 61 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 20,519 | $1,828 | 0.47% |
| 62 | SPDR S&P 500 ETF | SPY | 3,069 | $1,799 | 0.46% |
| 63 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,717 | $1,756 | 0.45% |
| 64 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,248 | $1,727 | 0.44% |
| 65 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | FLEX | 24,733 | $1,704 | 0.43% |
| 66 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,034 | $1,635 | 0.42% |
| 67 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 43,195 | $1,609 | 0.41% |
| 68 | COCA-COLA CO | KO | 24,666 | $1,536 | 0.39% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,747 | $1,533 | 0.39% |
| 70 | AMGEN INC | AMGN | 5,677 | $1,480 | 0.38% |
| 71 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,770 | $1,464 | 0.37% |
| 72 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,200 | $1,437 | 0.37% |
| 73 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 16,237 | $1,426 | 0.36% |
| 74 | NVIDIA CORP | NVDA | 10,575 | $1,420 | 0.36% |
| 75 | COCA-COLA CO | KO | 21,701 | $1,351 | 0.34% |
| 76 | WISDOMTREE FLOATING RATE FUND | WT | 26,758 | $1,346 | 0.34% |
| 77 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,279 | $1,336 | 0.34% |
| 78 | J.P.MORGAN CHASE & CO | VYLD | 5,539 | $1,328 | 0.34% |
| 79 | MONDELEZ INTL INC | 609207105 | 22,182 | $1,325 | 0.34% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,122 | $1,323 | 0.34% |
| 81 | MCDONALD'S CORP | MCD | 4,559 | $1,322 | 0.34% |
| 82 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 27,663 | $1,321 | 0.34% |
| 83 | CSX CORP | CSX | 40,243 | $1,299 | 0.33% |
| 84 | CSX CORP | CSX | 38,994 | $1,258 | 0.32% |
| 85 | EMERSON ELECTRIC CO | EMR | 9,530 | $1,181 | 0.30% |
| 86 | INVESCO QQQ TRUST | IVZ | 2,302 | $1,177 | 0.30% |
| 87 | EVERGY INC | EVRG | 18,657 | $1,148 | 0.29% |
| 88 | BANK OF AMERICA CORP | 060505104 | 25,963 | $1,141 | 0.29% |
| 89 | US BANCORP | USB-PS | 23,542 | $1,126 | 0.29% |
| 90 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,131 | $1,112 | 0.28% |
| 91 | EVERGY INC | EVRG | 17,350 | $1,068 | 0.27% |
| 92 | RTX CORPORATION | RTX | 9,146 | $1,058 | 0.27% |
| 93 | NORTHWESTERN ENERGY GROUP | NWE | 19,653 | $1,051 | 0.27% |
| 94 | BLACKSTONE INC | BX | 6,000 | $1,035 | 0.26% |
| 95 | PEPSICO INC | PEP | 6,672 | $1,015 | 0.26% |
| 96 | APPLE COMPUTER INC | AAPL | 4,054 | $1,015 | 0.26% |
| 97 | BLACK HILLS CORP | BKH | 17,170 | $1,005 | 0.26% |
| 98 | US BANCORP | USB-PS | 20,691 | $990 | 0.25% |
| 99 | ABBVIE INC | ABBV | 5,400 | $960 | 0.24% |
| 100 | VANGUARD VALUE ETF | 922908744 | 5,659 | $958 | 0.24% |
| 101 | AMGEN INC | AMGN | 3,368 | $878 | 0.22% |
| 102 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $865 | 0.22% |
| 103 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,264 | $853 | 0.22% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,755 | $853 | 0.22% |
| 105 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $851 | 0.22% |
| 106 | MONDELEZ INTL INC | 609207105 | 13,689 | $818 | 0.21% |
| 107 | US BANCORP | USB-PS | 17,050 | $816 | 0.21% |
| 108 | PACER US CASH COWS 100 ETF | 69374H881 | 14,430 | $815 | 0.21% |
| 109 | ABBOTT LABORATORIES | ABLZF | 7,091 | $802 | 0.20% |
| 110 | VANGUARD FINANCIALS ETF | 92204A405 | 6,626 | $782 | 0.20% |
| 111 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $763 | 0.19% |
| 112 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 11,182 | $759 | 0.19% |
| 113 | CHEVRON CORPORATION | CVX | 5,158 | $747 | 0.19% |
| 114 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,791 | $735 | 0.19% |
| 115 | AMAZON.COM INC | AMZN | 3,200 | $702 | 0.18% |
| 116 | EVERSOURCE ENERGY NPV | ES | 11,705 | $672 | 0.17% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 2,213 | $648 | 0.17% |
| 118 | INVESCO PREFERRED ETF | IVZ | 55,846 | $644 | 0.16% |
| 119 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 14,511 | $639 | 0.16% |
| 120 | PFIZER INC | PFE | 23,889 | $634 | 0.16% |
| 121 | CISCO SYSTEMS INC | CSCO | 10,688 | $633 | 0.16% |
| 122 | VISA INC CLASS A | V | 1,936 | $612 | 0.16% |
| 123 | GILEAD SCIENCES INC | GILD | 6,447 | $596 | 0.15% |
| 124 | DAKTRONICS INC | DAKT | 35,300 | $595 | 0.15% |
| 125 | ENBRIDGE, INC. | ENNPF | 13,749 | $583 | 0.15% |
| 126 | QUALCOMM INC | QCOM | 3,746 | $575 | 0.15% |
| 127 | MICROSOFT CORP | MSFT | 1,363 | $575 | 0.15% |
| 128 | GE AEROSPACE | 369604301 | 3,426 | $571 | 0.15% |
| 129 | CITIGROUP INC | C-PR | 8,101 | $570 | 0.15% |
| 130 | EVERSOURCE ENERGY NPV | ES | 9,807 | $563 | 0.14% |
| 131 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,224 | $539 | 0.14% |
| 132 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 24,945 | $530 | 0.14% |
| 133 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 31,856 | $530 | 0.14% |
| 134 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,964 | $529 | 0.13% |
| 135 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,948 | $526 | 0.13% |
| 136 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $525 | 0.13% |
| 137 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 14,200 | $522 | 0.13% |
| 138 | PAYCHEX INC | PAYX | 3,685 | $517 | 0.13% |
| 139 | WELLS FARGO & CO NEW | 949746101 | 7,363 | $517 | 0.13% |
| 140 | SPDR S&P MIDCAP 400 ETF | MDY | 902 | $514 | 0.13% |
| 141 | FLEXSHARES MORNINGSTAR EMERGING MARKETS | FLEX | 10,000 | $510 | 0.13% |
| 142 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,307 | $510 | 0.13% |
| 143 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,760 | $462 | 0.12% |
| 144 | FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF | FLEX | 12,400 | $451 | 0.12% |
| 145 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,700 | $443 | 0.11% |
| 146 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,812 | $432 | 0.11% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 10,728 | $429 | 0.11% |
| 148 | QUALCOMM INC | QCOM | 2,777 | $427 | 0.11% |
| 149 | VISA INC CLASS A | V | 1,341 | $424 | 0.11% |
| 150 | MASTERCARD INC CL A | MA | 794 | $418 | 0.11% |
| 151 | ISHARES GOLD TRUST ETF | IAU | 8,401 | $416 | 0.11% |
| 152 | APPLE COMPUTER INC | AAPL | 1,615 | $404 | 0.10% |
| 153 | EXXON MOBIL CORP | XOM | 3,636 | $391 | 0.10% |
| 154 | MEDTRONIC PLC | MDT | 4,847 | $387 | 0.10% |
| 155 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,823 | $385 | 0.10% |
| 156 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 1,098 | $383 | 0.10% |
| 157 | NVIDIA CORP | NVDA | 2,850 | $383 | 0.10% |
| 158 | ALERIAN MLP-ETF | 00162Q452 | 7,907 | $381 | 0.10% |
| 159 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 13,000 | $369 | 0.09% |
| 160 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $368 | 0.09% |
| 161 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 4,047 | $345 | 0.09% |
| 162 | SYSCO CORP | SYY | 4,508 | $345 | 0.09% |
| 163 | CME GROUP INC COM | CME | 1,483 | $344 | 0.09% |
| 164 | STARBUCKS CORP | SBUX | 3,759 | $343 | 0.09% |
| 165 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $340 | 0.09% |
| 166 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $340 | 0.09% |
| 167 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,414 | $332 | 0.08% |
| 168 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $328 | 0.08% |
| 169 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,400 | $326 | 0.08% |
| 170 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 7,211 | $312 | 0.08% |
| 171 | MICROSOFT CORP | MSFT | 735 | $310 | 0.08% |
| 172 | MDU RESOURCES GROUP | 552690109 | 16,912 | $305 | 0.08% |
| 173 | J.P.MORGAN CHASE & CO | VYLD | 1,264 | $303 | 0.08% |
| 174 | VANGUARD SMALL-CAP ETF | 922908751 | 1,254 | $301 | 0.08% |
| 175 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,950 | $299 | 0.08% |
| 176 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $294 | 0.07% |
| 177 | AMAZON.COM INC | AMZN | 1,331 | $292 | 0.07% |
| 178 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,575 | $292 | 0.07% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 636 | $288 | 0.07% |
| 180 | CLOROX CO | CLX | 1,763 | $286 | 0.07% |
| 181 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,467 | $284 | 0.07% |
| 182 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 753 | $283 | 0.07% |
| 183 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 9,620 | $282 | 0.07% |
| 184 | ELI LILLY & CO | LLY | 355 | $274 | 0.07% |
| 185 | ABBVIE INC | ABBV | 1,526 | $271 | 0.07% |
| 186 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,044 | $266 | 0.07% |
| 187 | GE VERNOVA | GEV | 802 | $264 | 0.07% |
| 188 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 1,196 | $263 | 0.07% |
| 189 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $257 | 0.07% |
| 190 | CISCO SYSTEMS INC | CSCO | 4,245 | $251 | 0.06% |
| 191 | CATERPILLAR INC | CAT | 690 | $250 | 0.06% |
| 192 | KENVUE INC | KVUE | 11,397 | $243 | 0.06% |
| 193 | US BANCORP | USB-PS | 5,090 | $243 | 0.06% |
| 194 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 955 | $242 | 0.06% |
| 195 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $241 | 0.06% |
| 196 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $236 | 0.06% |
| 197 | VANGUARD UTILITIES ETF | 92204A876 | 1,405 | $230 | 0.06% |
| 198 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 2,582 | $230 | 0.06% |
| 199 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,737 | $220 | 0.06% |
| 200 | ALPHABET INC CL C | GOOG | 1,156 | $220 | 0.06% |
| 201 | DUPONT DE NEMOURS INC | DD | 2,871 | $219 | 0.06% |
| 202 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $217 | 0.06% |
| 203 | WALMART INC | WMT | 2,379 | $215 | 0.05% |
| 204 | MDU RESOURCES GROUP | 552690109 | 11,768 | $212 | 0.05% |
| 205 | KRAFT HEINZ CO | KHC | 6,915 | $212 | 0.05% |
| 206 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,060 | $210 | 0.05% |
| 207 | CRH PLC F | CRH | 2,262 | $209 | 0.05% |
| 208 | PROCTER & GAMBLE CO | 742718109 | 1,228 | $206 | 0.05% |
| 209 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,763 | $203 | 0.05% |
| 210 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 5,949 | $202 | 0.05% |
| 211 | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | FLEX | 3,666 | $199 | 0.05% |
| 212 | NVIDIA CORP | NVDA | 1,480 | $199 | 0.05% |
| 213 | MERCK & CO INC | MRK | 1,960 | $195 | 0.05% |
| 214 | INVESCO QQQ TRUST | IVZ | 372 | $190 | 0.05% |
| 215 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 270 | $187 | 0.05% |
| 216 | BLACK HILLS CORP | BKH | 3,165 | $185 | 0.05% |
| 217 | MERCK & CO INC | MRK | 1,857 | $185 | 0.05% |
| 218 | BANK OF AMERICA CORP | 060505104 | 4,147 | $182 | 0.05% |
| 219 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $182 | 0.05% |
| 220 | BLACKSTONE MTG TR INC | BX | 10,315 | $180 | 0.05% |
| 221 | EXXON MOBIL CORP | XOM | 1,642 | $177 | 0.05% |
| 222 | PEPSICO INC | PEP | 1,160 | $176 | 0.04% |
| 223 | BROADCOM INC | AVGO | 750 | $174 | 0.04% |
| 224 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $173 | 0.04% |
| 225 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,923 | $172 | 0.04% |
| 226 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $171 | 0.04% |
| 227 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,999 | $170 | 0.04% |
| 228 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 415 | $167 | 0.04% |
| 229 | SPDR DOW JONES REIT ETF | 78464A607 | 1,666 | $165 | 0.04% |
| 230 | VANGUARD MID-CAP ETF | 922908629 | 616 | $163 | 0.04% |
| 231 | HONEYWELL INTERNATIONAL INC | 438516106 | 717 | $162 | 0.04% |
| 232 | ALPHABET INC CL A | GOOG | 854 | $162 | 0.04% |
| 233 | LOCKHEED MARTIN CORP | LMT | 330 | $160 | 0.04% |
| 234 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 456 | $160 | 0.04% |
| 235 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $159 | 0.04% |
| 236 | SHELL PLC SPON ADS | RYDAF | 2,500 | $157 | 0.04% |
| 237 | STARBUCKS CORP | SBUX | 1,714 | $156 | 0.04% |
| 238 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $155 | 0.04% |
| 239 | WELLS FARGO & CO NEW | 949746101 | 2,176 | $153 | 0.04% |
| 240 | CHEVRON CORPORATION | CVX | 1,039 | $150 | 0.04% |
| 241 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,587 | $149 | 0.04% |
| 242 | COSTCO WHOLESALE CORP | 22160K105 | 162 | $148 | 0.04% |
| 243 | ENTERGY CORP | ENO | 1,940 | $147 | 0.04% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 1,153 | $145 | 0.04% |
| 245 | ABBOTT LABORATORIES | ABLZF | 1,285 | $145 | 0.04% |
| 246 | MCDONALD'S CORP | MCD | 500 | $145 | 0.04% |
| 247 | EATON CORP | ETN | 418 | $139 | 0.04% |
| 248 | AMERICAN EXPRESS CO | AXP | 466 | $138 | 0.04% |
| 249 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,407 | $136 | 0.03% |
| 250 | FISERV INC | FISV | 658 | $135 | 0.03% |
| 251 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $134 | 0.03% |
| 252 | MERCK & CO INC | MRK | 1,340 | $133 | 0.03% |
| 253 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $132 | 0.03% |
| 254 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 2,276 | $132 | 0.03% |
| 255 | BOEING CO | BA-PA | 744 | $132 | 0.03% |
| 256 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,339 | $130 | 0.03% |
| 257 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $130 | 0.03% |
| 258 | LOWES COMPANIES INC | 548661107 | 520 | $128 | 0.03% |
| 259 | ELI LILLY & CO | LLY | 163 | $126 | 0.03% |
| 260 | GSK PLC ADR | GLAXF | 3,733 | $126 | 0.03% |
| 261 | JOHNSON & JOHNSON | JNJ | 848 | $123 | 0.03% |
| 262 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 2,820 | $122 | 0.03% |
| 263 | UNION PACIFIC CORP | UNP | 530 | $121 | 0.03% |
| 264 | ALPHABET INC CL C | GOOG | 625 | $119 | 0.03% |
| 265 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $117 | 0.03% |
| 266 | NOVARTIS AG ADR | NVSEF | 1,175 | $114 | 0.03% |
| 267 | SYSCO CORP | SYY | 1,474 | $113 | 0.03% |
| 268 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,139 | $111 | 0.03% |
| 269 | PFIZER INC | PFE | 4,078 | $108 | 0.03% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 850 | $107 | 0.03% |
| 271 | ANALOG DEVICES INC | ADI | 499 | $106 | 0.03% |
| 272 | HOME DEPOT INC | HD | 272 | $106 | 0.03% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 2,615 | $105 | 0.03% |
| 274 | J.P.MORGAN CHASE & CO | VYLD | 438 | $105 | 0.03% |
| 275 | NORTHWESTERN ENERGY GROUP | NWE | 1,939 | $104 | 0.03% |
| 276 | HONEYWELL INTERNATIONAL INC | 438516106 | 455 | $103 | 0.03% |
| 277 | PAYCHEX INC | PAYX | 738 | $103 | 0.03% |
| 278 | DEERE & COMPANY | DE | 240 | $102 | 0.03% |
| 279 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 515 | $101 | 0.03% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 200 | $101 | 0.03% |
| 281 | FIRSTENERGY CORP COM | FE | 2,510 | $100 | 0.03% |
| 282 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $99 | 0.03% |
| 283 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $99 | 0.03% |
| 284 | CME GROUP INC COM | CME | 423 | $98 | 0.02% |
| 285 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 736 | $95 | 0.02% |
| 286 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $94 | 0.02% |
| 287 | BP PLC | BPPFF | 3,153 | $93 | 0.02% |
| 288 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $93 | 0.02% |
| 289 | SCHLUMBERGER LTD | SLB | 2,385 | $91 | 0.02% |
| 290 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $91 | 0.02% |
| 291 | ISHARES CORE S&P 500 ETF | 464287200 | 155 | $91 | 0.02% |
| 292 | PFIZER INC | PFE | 3,380 | $90 | 0.02% |
| 293 | PROCTER & GAMBLE CO | 742718109 | 532 | $89 | 0.02% |
| 294 | SALESFORCE INC | CRM | 263 | $88 | 0.02% |
| 295 | MEDTRONIC PLC | MDT | 1,105 | $88 | 0.02% |
| 296 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 346 | $88 | 0.02% |
| 297 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $87 | 0.02% |
| 298 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 964 | $84 | 0.02% |
| 299 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $82 | 0.02% |
| 300 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,372 | $81 | 0.02% |
| 301 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 345 | $80 | 0.02% |
| 302 | WEYERHAEUSER CO. | WY | 2,773 | $78 | 0.02% |
| 303 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,410 | $78 | 0.02% |
| 304 | DISCOVER FINL SVCS COM | 254709108 | 450 | $78 | 0.02% |
| 305 | DANAHER CORPORATION | 235851102 | 340 | $78 | 0.02% |
| 306 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,612 | $77 | 0.02% |
| 307 | ALLSTATE CORP | ALL-PJ | 400 | $77 | 0.02% |
| 308 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $75 | 0.02% |
| 309 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $74 | 0.02% |
| 310 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,400 | $73 | 0.02% |
| 311 | PEPSICO INC | PEP | 475 | $72 | 0.02% |
| 312 | SAB BIOTHERAPEUTICS INC | SABSW | 18,986 | $72 | 0.02% |
| 313 | CHEVRON CORPORATION | CVX | 492 | $71 | 0.02% |
| 314 | CONOCOPHILLIPS | COP | 711 | $71 | 0.02% |
| 315 | EXELON CORPORATION | EXC | 1,883 | $71 | 0.02% |
| 316 | NORFOLK SOUTHERN CORP COM | 655844108 | 299 | $70 | 0.02% |
| 317 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $69 | 0.02% |
| 318 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 3,091 | $68 | 0.02% |
| 319 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $68 | 0.02% |
| 320 | META PLATFORMS CLASS A | META | 113 | $66 | 0.02% |
| 321 | ENBRIDGE, INC. | ENNPF | 1,525 | $65 | 0.02% |
| 322 | ALPHABET INC CL C | GOOG | 340 | $65 | 0.02% |
| 323 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 676 | $65 | 0.02% |
| 324 | AXON ENTERPRISE INC CORP COMMON | AXON | 107 | $64 | 0.02% |
| 325 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 961 | $62 | 0.02% |
| 326 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,411 | $62 | 0.02% |
| 327 | ALTRIA GROUP INC | MO | 1,190 | $62 | 0.02% |
| 328 | ALPHABET INC CL A | GOOG | 320 | $61 | 0.02% |
| 329 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $60 | 0.02% |
| 330 | CLOROX CO | CLX | 367 | $60 | 0.02% |
| 331 | MONDELEZ INTL INC | 609207105 | 1,000 | $60 | 0.02% |
| 332 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $59 | 0.02% |
| 333 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,537 | $58 | 0.01% |
| 334 | ALPHABET INC CL A | GOOG | 300 | $57 | 0.01% |
| 335 | ORACLE CORP | ORCL-PD | 340 | $57 | 0.01% |
| 336 | VANGUARD GROWTH INDEX ETF | 922908736 | 138 | $57 | 0.01% |
| 337 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,000 | $57 | 0.01% |
| 338 | COCA-COLA CO | KO | 895 | $56 | 0.01% |
| 339 | BRISTOL MYERS SQUIBB CO | CELG-RI | 980 | $55 | 0.01% |
| 340 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 811 | $55 | 0.01% |
| 341 | CONOCOPHILLIPS | COP | 511 | $51 | 0.01% |
| 342 | HOME DEPOT INC | HD | 130 | $51 | 0.01% |
| 343 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $51 | 0.01% |
| 344 | HOME DEPOT INC | HD | 130 | $51 | 0.01% |
| 345 | INTEL CORP | INTC | 2,525 | $51 | 0.01% |
| 346 | VANGUARD ENERGY ETF | 92204A306 | 416 | $50 | 0.01% |
| 347 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $50 | 0.01% |
| 348 | NEXTERA ENERGY INC. | NEE-PW | 700 | $50 | 0.01% |
| 349 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,000 | $49 | 0.01% |
| 350 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 688 | $48 | 0.01% |
| 351 | VERIZON COMMUNICATIONS INC | VZ | 1,188 | $48 | 0.01% |
| 352 | BHP GROUP LIMITED | BHPLF | 976 | $48 | 0.01% |
| 353 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $48 | 0.01% |
| 354 | STARBUCKS CORP | SBUX | 520 | $47 | 0.01% |
| 355 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $47 | 0.01% |
| 356 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 1,066 | $47 | 0.01% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 90 | $47 | 0.01% |
| 358 | COSTCO WHOLESALE CORP | 22160K105 | 50 | $46 | 0.01% |
| 359 | CRANE COMPANY | CR | 301 | $46 | 0.01% |
| 360 | RTX CORPORATION | RTX | 400 | $46 | 0.01% |
| 361 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $45 | 0.01% |
| 362 | APA CORPORATION | APA | 1,957 | $45 | 0.01% |
| 363 | STARBUCKS CORP | SBUX | 490 | $45 | 0.01% |
| 364 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $45 | 0.01% |
| 365 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $44 | 0.01% |
| 366 | AMGEN INC | AMGN | 165 | $43 | 0.01% |
| 367 | INTEL CORP | INTC | 2,165 | $43 | 0.01% |
| 368 | BROWN & BROWN INC | BRO | 424 | $43 | 0.01% |
| 369 | DEERE & COMPANY | DE | 100 | $42 | 0.01% |
| 370 | AMGEN INC | AMGN | 160 | $42 | 0.01% |
| 371 | DOW, INC | DOW | 1,010 | $41 | 0.01% |
| 372 | TRAVELERS CO'S INC. | TRV | 170 | $41 | 0.01% |
| 373 | WASTE MANAGEMENT INC | 94106L109 | 203 | $41 | 0.01% |
| 374 | CLOROX CO | CLX | 250 | $41 | 0.01% |
| 375 | HOME DEPOT INC | HD | 105 | $41 | 0.01% |
| 376 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $40 | 0.01% |
| 377 | JOHNSON & JOHNSON | JNJ | 275 | $40 | 0.01% |
| 378 | GENERAL DYNAMICS CORP | GD | 150 | $40 | 0.01% |
| 379 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $39 | 0.01% |
| 380 | ADOBE SYSTEMS INC | ADBE | 88 | $39 | 0.01% |
| 381 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 63 | $39 | 0.01% |
| 382 | KNIFE RIVER HOLDING COMPANY | KNF | 375 | $38 | 0.01% |
| 383 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 900 | $38 | 0.01% |
| 384 | NORFOLK SOUTHERN CORP COM | 655844108 | 155 | $36 | 0.01% |
| 385 | CATERPILLAR INC | CAT | 100 | $36 | 0.01% |
| 386 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $35 | 0.01% |
| 387 | AFLAC INC | AFL | 343 | $35 | 0.01% |
| 388 | ALLSTATE CORP | ALL-PJ | 184 | $35 | 0.01% |
| 389 | PALO ALTO NETWORKS INC COM | PANW | 190 | $35 | 0.01% |
| 390 | WALMART INC | WMT | 390 | $35 | 0.01% |
| 391 | ALPHABET INC CL A | GOOG | 181 | $34 | 0.01% |
| 392 | GILEAD SCIENCES INC | GILD | 365 | $34 | 0.01% |
| 393 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $34 | 0.01% |
| 394 | ABBOTT LABORATORIES | ABLZF | 300 | $34 | 0.01% |
| 395 | ISHARES CORE S&P MID CAP ETF | 464287507 | 535 | $33 | 0.01% |
| 396 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $33 | 0.01% |
| 397 | DUKE ENERGY CORP | DUKB | 300 | $32 | 0.01% |
| 398 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 909 | $31 | 0.01% |
| 399 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 500 | $31 | 0.01% |
| 400 | REPUBLIC SERVICES INC | 760759100 | 150 | $30 | 0.01% |
| 401 | NIKE INC | NKE | 390 | $30 | 0.01% |
| 402 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 105 | $29 | 0.01% |
| 403 | SPDR GOLD SHARES | GLD | 120 | $29 | 0.01% |
| 404 | SPDR S&P 500 ETF | SPY | 50 | $29 | 0.01% |
| 405 | TARGET CORP | TGT | 205 | $28 | 0.01% |
| 406 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 800 | $28 | 0.01% |
| 407 | MARATHON PETROLEUM CORP | MARA | 200 | $28 | 0.01% |
| 408 | WATSCO, INC | WSO-B | 59 | $28 | 0.01% |
| 409 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $27 | 0.01% |
| 410 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $27 | 0.01% |
| 411 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $27 | 0.01% |
| 412 | KINDER MORGAN INC | EP-PC | 1,000 | $27 | 0.01% |
| 413 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 1,035 | $27 | 0.01% |
| 414 | WALT DISNEY CO CORP | 254687106 | 233 | $26 | 0.01% |
| 415 | OCCIDENTAL PETE CORP WARRANTS 08/03/27 | 674599162 | 928 | $26 | 0.01% |
| 416 | PACER US CASH COWS 100 ETF | 69374H881 | 452 | $26 | 0.01% |
| 417 | SYSCO CORP | SYY | 340 | $26 | 0.01% |
| 418 | APPLIED MATERIALS INC | 038222105 | 162 | $26 | 0.01% |
| 419 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 420 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 1,500 | $25 | 0.01% |
| 421 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $25 | 0.01% |
| 422 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $24 | 0.01% |
| 423 | TARGET CORP | TGT | 175 | $24 | 0.01% |
| 424 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 650 | $24 | 0.01% |
| 425 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $24 | 0.01% |
| 426 | NETFLIX, INC | NFLX | 27 | $24 | 0.01% |
| 427 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 469 | $24 | 0.01% |
| 428 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $24 | 0.01% |
| 429 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 116 | $23 | 0.01% |
| 430 | BROADCOM INC | AVGO | 100 | $23 | 0.01% |
| 431 | CONSOLIDATED EDISON INC | ED | 262 | $23 | 0.01% |
| 432 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $23 | 0.01% |
| 433 | FORTIVE CORP | FTV | 300 | $23 | 0.01% |
| 434 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 98 | $23 | 0.01% |
| 435 | WATERS CORPORATION | 941848103 | 60 | $22 | 0.01% |
| 436 | GSK PLC ADR | GLAXF | 640 | $22 | 0.01% |
| 437 | NEXTERA ENERGY INC. | NEE-PW | 300 | $22 | 0.01% |
| 438 | ADVANCE AUTO PARTS INC COM | AAP | 450 | $21 | 0.01% |
| 439 | BLACKSTONE INC | BX | 119 | $21 | 0.01% |
| 440 | TESLA, INC. | TSLA | 53 | $21 | 0.01% |
| 441 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $21 | 0.01% |
| 442 | TORONTO DOMINION BANK ONTARIO | TORO | 400 | $21 | 0.01% |
| 443 | BRIDGER AEROSPACE GROUP HOLDINGS INC | 96812F102 | 10,000 | $21 | 0.01% |
| 444 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $21 | 0.01% |
| 445 | KRAFT HEINZ CO | KHC | 638 | $20 | 0.01% |
| 446 | MORGAN STANLEY | MS-PQ | 156 | $20 | 0.01% |
| 447 | DOW, INC | DOW | 500 | $20 | 0.01% |
| 448 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 400 | $20 | 0.01% |
| 449 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | NU | 1,600 | $20 | 0.01% |
| 450 | PFIZER INC | PFE | 770 | $20 | 0.01% |
| 451 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $19 | 0.00% |
| 452 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $19 | 0.00% |
| 453 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 250 | $19 | 0.00% |
| 454 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $19 | 0.00% |
| 455 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $19 | 0.00% |
| 456 | ABBVIE INC | ABBV | 100 | $18 | 0.00% |
| 457 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $18 | 0.00% |
| 458 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 365 | $18 | 0.00% |
| 459 | CRANE NXT, CO | CXT | 301 | $18 | 0.00% |
| 460 | GILEAD SCIENCES INC | GILD | 200 | $18 | 0.00% |
| 461 | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 46436E593 | 902 | $17 | 0.00% |
| 462 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 759 | $17 | 0.00% |
| 463 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 780 | $17 | 0.00% |
| 464 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $17 | 0.00% |
| 465 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 742 | $17 | 0.00% |
| 466 | UNITEDHEALTH GROUP INC | UNH | 34 | $17 | 0.00% |
| 467 | EXACT SCIENCES CORP | 30063P105 | 300 | $17 | 0.00% |
| 468 | CITIGROUP INC | C-PR | 234 | $16 | 0.00% |
| 469 | BLACK HILLS CORP | BKH | 265 | $16 | 0.00% |
| 470 | NOVO-NORDISK A S ADR | NONOF | 191 | $16 | 0.00% |
| 471 | PHILLIPS 66 | PSX | 140 | $16 | 0.00% |
| 472 | RTX CORPORATION | RTX | 140 | $16 | 0.00% |
| 473 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 75 | $16 | 0.00% |
| 474 | MCDONALD'S CORP | MCD | 56 | $16 | 0.00% |
| 475 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $16 | 0.00% |
| 476 | SERVICENOW INC | NOW | 14 | $15 | 0.00% |
| 477 | BOOKING HOLDINGS INC. | BKNG | 3 | $15 | 0.00% |
| 478 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 111 | $15 | 0.00% |
| 479 | EMERSON ELECTRIC CO | EMR | 125 | $15 | 0.00% |
| 480 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $15 | 0.00% |
| 481 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 114 | $15 | 0.00% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $15 | 0.00% |
| 483 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 700 | $14 | 0.00% |
| 484 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $14 | 0.00% |
| 485 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 432 | $14 | 0.00% |
| 486 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 59 | $14 | 0.00% |
| 487 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 403 | $14 | 0.00% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 200 | $14 | 0.00% |
| 489 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 123 | $14 | 0.00% |
| 490 | DISCOVER FINL SVCS COM | 254709108 | 78 | $14 | 0.00% |
| 491 | LAMAR ADVERTISING CO CLASS A | LAMR | 115 | $14 | 0.00% |
| 492 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 329 | $13 | 0.00% |
| 493 | PALANTIR TECHNOLOGIES INC | PLTR | 166 | $13 | 0.00% |
| 494 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 56 | $13 | 0.00% |
| 495 | YUM BRANDS INC | YUM | 100 | $13 | 0.00% |
| 496 | FREYR BATTERY INC | TE-WT | 4,500 | $12 | 0.00% |
| 497 | APA CORPORATION | APA | 500 | $12 | 0.00% |
| 498 | BP PLC | BPPFF | 413 | $12 | 0.00% |
| 499 | BHP GROUP LIMITED | BHPLF | 243 | $12 | 0.00% |
| 500 | BHP GROUP LIMITED | BHPLF | 242 | $12 | 0.00% |