13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001653926-25-000003
Total Value
$394,010
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 111,629 | $30,680 | 7.80% |
| 2 | VANGUARD VALUE ETF | 922908744 | 128,889 | $22,264 | 5.66% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 306,230 | $11,171 | 2.84% |
| 4 | APPLE COMPUTER INC | AAPL | 43,755 | $9,719 | 2.47% |
| 5 | APPLE COMPUTER INC | AAPL | 43,000 | $9,552 | 2.43% |
| 6 | MASTERCARD INC CL A | MA | 13,856 | $7,595 | 1.93% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,556 | $6,810 | 1.73% |
| 8 | VANGUARD GROWTH INDEX ETF | 922908736 | 17,700 | $6,564 | 1.67% |
| 9 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 45,761 | $5,901 | 1.50% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 22,516 | $5,823 | 1.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,376 | $5,526 | 1.41% |
| 12 | MICROSOFT CORP | MSFT | 14,476 | $5,434 | 1.38% |
| 13 | SOUTHERN CO | SOMN | 58,434 | $5,373 | 1.37% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 23,615 | $5,237 | 1.33% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 29,839 | $5,085 | 1.29% |
| 16 | DUKE ENERGY CORP | DUKB | 41,285 | $5,036 | 1.28% |
| 17 | J.P.MORGAN CHASE & CO | VYLD | 20,420 | $5,009 | 1.27% |
| 18 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 65,209 | $4,872 | 1.24% |
| 19 | UNION PACIFIC CORP | UNP | 18,132 | $4,284 | 1.09% |
| 20 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 56,232 | $4,144 | 1.05% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,164 | $3,842 | 0.98% |
| 22 | VANGUARD HEALTH CARE ETF | 92204A504 | 13,876 | $3,673 | 0.93% |
| 23 | MCDONALD'S CORP | MCD | 11,497 | $3,591 | 0.91% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 70,061 | $3,561 | 0.91% |
| 25 | PACER US CASH COWS 100 ETF | 69374H881 | 64,139 | $3,512 | 0.89% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 11,118 | $3,397 | 0.86% |
| 27 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 54,846 | $3,327 | 0.85% |
| 28 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 75,151 | $3,326 | 0.85% |
| 29 | XCEL ENERGY INC | XELLL | 45,403 | $3,214 | 0.82% |
| 30 | RTX CORPORATION | RTX | 23,758 | $3,147 | 0.80% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,677 | $3,079 | 0.78% |
| 32 | NORTHWESTERN ENERGY GROUP | NWE | 52,774 | $3,054 | 0.78% |
| 33 | UNION PACIFIC CORP | UNP | 12,873 | $3,041 | 0.77% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,617 | $2,918 | 0.74% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 16,750 | $2,855 | 0.73% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,720 | 0.69% |
| 37 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,829 | $2,705 | 0.69% |
| 38 | DUKE ENERGY CORP | DUKB | 22,016 | $2,685 | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,994 | $2,660 | 0.68% |
| 40 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 32,021 | $2,635 | 0.67% |
| 41 | MICROSOFT CORP | MSFT | 6,969 | $2,616 | 0.67% |
| 42 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 90,480 | $2,598 | 0.66% |
| 43 | ECOLAB INC | ECL | 10,171 | $2,579 | 0.66% |
| 44 | PEPSICO INC | PEP | 16,812 | $2,521 | 0.64% |
| 45 | JOHNSON & JOHNSON | JNJ | 15,197 | $2,520 | 0.64% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2,395 | 0.61% |
| 47 | SOUTHERN CO | SOMN | 25,937 | $2,385 | 0.61% |
| 48 | INVESCO PREFERRED ETF | IVZ | 212,216 | $2,381 | 0.61% |
| 49 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 39,507 | $2,257 | 0.57% |
| 50 | XCEL ENERGY INC | XELLL | 31,591 | $2,236 | 0.57% |
| 51 | WALMART INC | WMT | 24,698 | $2,168 | 0.55% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 3,688 | $2,072 | 0.53% |
| 53 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 10,589 | $2,054 | 0.52% |
| 54 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 24,456 | $2,013 | 0.51% |
| 55 | AMAZON.COM INC | AMZN | 10,567 | $2,010 | 0.51% |
| 56 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 26,350 | $1,969 | 0.50% |
| 57 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 51,785 | $1,942 | 0.49% |
| 58 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,947 | $1,896 | 0.48% |
| 59 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 20,469 | $1,853 | 0.47% |
| 60 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | FLEX | 24,733 | $1,850 | 0.47% |
| 61 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,503 | $1,800 | 0.46% |
| 62 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 34,848 | $1,771 | 0.45% |
| 63 | AMGEN INC | AMGN | 5,677 | $1,769 | 0.45% |
| 64 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,733 | $1,759 | 0.45% |
| 65 | MERCK & CO INC | MRK | 19,316 | $1,734 | 0.44% |
| 66 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,275 | $1,683 | 0.43% |
| 67 | SPDR S&P 500 ETF | SPY | 3,009 | $1,683 | 0.43% |
| 68 | COCA-COLA CO | KO | 22,766 | $1,631 | 0.41% |
| 69 | EMERSON ELECTRIC CO | EMR | 14,385 | $1,577 | 0.40% |
| 70 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 41,450 | $1,512 | 0.38% |
| 71 | MONDELEZ INTL INC | 609207105 | 22,182 | $1,505 | 0.38% |
| 72 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,655 | $1,497 | 0.38% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,400 | $1,455 | 0.37% |
| 74 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 15,887 | $1,424 | 0.36% |
| 75 | COCA-COLA CO | KO | 19,697 | $1,411 | 0.36% |
| 76 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,502 | $1,397 | 0.36% |
| 77 | MCDONALD'S CORP | MCD | 4,446 | $1,389 | 0.35% |
| 78 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,597 | $1,377 | 0.35% |
| 79 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 28,423 | $1,374 | 0.35% |
| 80 | WISDOMTREE FLOATING RATE FUND | WT | 26,978 | $1,358 | 0.35% |
| 81 | EVERGY INC | EVRG | 19,076 | $1,315 | 0.33% |
| 82 | J.P.MORGAN CHASE & CO | VYLD | 4,859 | $1,192 | 0.30% |
| 83 | RTX CORPORATION | RTX | 8,900 | $1,179 | 0.30% |
| 84 | EVERGY INC | EVRG | 17,007 | $1,173 | 0.30% |
| 85 | CSX CORP | CSX | 39,518 | $1,163 | 0.30% |
| 86 | CSX CORP | CSX | 38,994 | $1,148 | 0.29% |
| 87 | ABBVIE INC | ABBV | 5,350 | $1,121 | 0.29% |
| 88 | BANK OF AMERICA CORP | 060505104 | 25,963 | $1,083 | 0.28% |
| 89 | AMGEN INC | AMGN | 3,368 | $1,049 | 0.27% |
| 90 | NORTHWESTERN ENERGY GROUP | NWE | 18,074 | $1,046 | 0.27% |
| 91 | EMERSON ELECTRIC CO | EMR | 9,530 | $1,045 | 0.27% |
| 92 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,131 | $1,039 | 0.26% |
| 93 | EXXON MOBIL CORP | XOM | 8,682 | $1,033 | 0.26% |
| 94 | INVESCO QQQ TRUST | IVZ | 2,142 | $1,004 | 0.26% |
| 95 | PEPSICO INC | PEP | 6,672 | $1,000 | 0.25% |
| 96 | US BANCORP | USB-PS | 23,563 | $995 | 0.25% |
| 97 | BLACK HILLS CORP | BKH | 16,130 | $978 | 0.25% |
| 98 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $932 | 0.24% |
| 99 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,829 | $907 | 0.23% |
| 100 | APPLE COMPUTER INC | AAPL | 4,054 | $901 | 0.23% |
| 101 | US BANCORP | USB-PS | 20,691 | $874 | 0.22% |
| 102 | CHEVRON CORPORATION | CVX | 5,190 | $868 | 0.22% |
| 103 | VANGUARD VALUE ETF | 922908744 | 4,992 | $862 | 0.22% |
| 104 | MONDELEZ INTL INC | 609207105 | 12,533 | $850 | 0.22% |
| 105 | VANGUARD FINANCIALS ETF | 92204A405 | 7,085 | $846 | 0.22% |
| 106 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,264 | $842 | 0.21% |
| 107 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $840 | 0.21% |
| 108 | BLACKSTONE INC | BX | 6,000 | $839 | 0.21% |
| 109 | ABBOTT LABORATORIES | ABLZF | 6,166 | $818 | 0.21% |
| 110 | NVIDIA CORP | NVDA | 7,513 | $814 | 0.21% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,753 | $783 | 0.20% |
| 112 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 10,437 | $769 | 0.20% |
| 113 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $761 | 0.19% |
| 114 | EVERSOURCE ENERGY NPV | ES | 11,786 | $732 | 0.19% |
| 115 | US BANCORP | USB-PS | 17,050 | $720 | 0.18% |
| 116 | PACER US CASH COWS 100 ETF | 69374H881 | 12,905 | $707 | 0.18% |
| 117 | GE AEROSPACE | 369604301 | 3,426 | $686 | 0.17% |
| 118 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 22,000 | $682 | 0.17% |
| 119 | VISA INC CLASS A | V | 1,936 | $678 | 0.17% |
| 120 | AUTOMATIC DATA PROCESSING INC | ADP | 2,213 | $676 | 0.17% |
| 121 | CISCO SYSTEMS INC | CSCO | 10,688 | $660 | 0.17% |
| 122 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 25434V203 | 20,543 | $642 | 0.16% |
| 123 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,721 | $638 | 0.16% |
| 124 | GILEAD SCIENCES INC | GILD | 5,557 | $623 | 0.16% |
| 125 | ENBRIDGE, INC. | ENNPF | 14,012 | $621 | 0.16% |
| 126 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 2,515 | $615 | 0.16% |
| 127 | EVERSOURCE ENERGY NPV | ES | 9,807 | $609 | 0.15% |
| 128 | INVESCO PREFERRED ETF | IVZ | 52,446 | $588 | 0.15% |
| 129 | PFIZER INC | PFE | 22,889 | $580 | 0.15% |
| 130 | PAYCHEX INC | PAYX | 3,685 | $569 | 0.14% |
| 131 | CITIGROUP INC | C-PR | 7,937 | $563 | 0.14% |
| 132 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 33,081 | $554 | 0.14% |
| 133 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 14,200 | $523 | 0.13% |
| 134 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 23,890 | $513 | 0.13% |
| 135 | MICROSOFT CORP | MSFT | 1,363 | $512 | 0.13% |
| 136 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $508 | 0.13% |
| 137 | FLEXSHARES MORNINGSTAR EMERGING MARKETS | FLEX | 9,667 | $507 | 0.13% |
| 138 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,948 | $506 | 0.13% |
| 139 | QUALCOMM INC | QCOM | 3,230 | $496 | 0.13% |
| 140 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,764 | $496 | 0.13% |
| 141 | ISHARES GOLD TRUST ETF | IAU | 8,401 | $495 | 0.13% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 10,728 | $487 | 0.12% |
| 143 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 12,960 | $486 | 0.12% |
| 144 | SPDR S&P MIDCAP 400 ETF | MDY | 902 | $481 | 0.12% |
| 145 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,760 | $472 | 0.12% |
| 146 | ISHARES GOLD TRUST ETF | IAU | 8,013 | $472 | 0.12% |
| 147 | VISA INC CLASS A | V | 1,341 | $470 | 0.12% |
| 148 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,307 | $460 | 0.12% |
| 149 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,700 | $440 | 0.11% |
| 150 | MASTERCARD INC CL A | MA | 794 | $435 | 0.11% |
| 151 | DAKTRONICS INC | DAKT | 35,300 | $430 | 0.11% |
| 152 | WELLS FARGO & CO | 949746101 | 5,863 | $421 | 0.11% |
| 153 | AMAZON.COM INC | AMZN | 2,170 | $413 | 0.11% |
| 154 | QUALCOMM INC | QCOM | 2,675 | $411 | 0.10% |
| 155 | ALERIAN MLP-ETF | 00162Q452 | 7,907 | $411 | 0.10% |
| 156 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,823 | $399 | 0.10% |
| 157 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,532 | $386 | 0.10% |
| 158 | MEDTRONIC PLC | MDT | 4,132 | $371 | 0.09% |
| 159 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,443 | $367 | 0.09% |
| 160 | CME GROUP INC COM | CME | 1,322 | $351 | 0.09% |
| 161 | STARBUCKS CORP | SBUX | 3,579 | $351 | 0.09% |
| 162 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $344 | 0.09% |
| 163 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $336 | 0.09% |
| 164 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,400 | $325 | 0.08% |
| 165 | SYSCO CORP | SYY | 4,314 | $324 | 0.08% |
| 166 | ABBVIE INC | ABBV | 1,526 | $320 | 0.08% |
| 167 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $314 | 0.08% |
| 168 | KENVUE INC | KVUE | 13,087 | $314 | 0.08% |
| 169 | APPLE COMPUTER INC | AAPL | 1,390 | $309 | 0.08% |
| 170 | NVIDIA CORP | NVDA | 2,850 | $309 | 0.08% |
| 171 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,950 | $305 | 0.08% |
| 172 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 571 | $304 | 0.08% |
| 173 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 3,562 | $302 | 0.08% |
| 174 | ELI LILLY & CO | LLY | 355 | $293 | 0.07% |
| 175 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $279 | 0.07% |
| 176 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,475 | $278 | 0.07% |
| 177 | VANGUARD SMALL-CAP ETF | 922908751 | 1,254 | $278 | 0.07% |
| 178 | WELLS FARGO & CO | 949746101 | 3,776 | $271 | 0.07% |
| 179 | MICROSOFT CORP | MSFT | 690 | $259 | 0.07% |
| 180 | J.P.MORGAN CHASE & CO | VYLD | 1,051 | $258 | 0.07% |
| 181 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,044 | $258 | 0.07% |
| 182 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,467 | $258 | 0.07% |
| 183 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 986 | $245 | 0.06% |
| 184 | GE VERNOVA | GEV | 802 | $245 | 0.06% |
| 185 | AMAZON.COM INC | AMZN | 1,262 | $240 | 0.06% |
| 186 | CISCO SYSTEMS INC | CSCO | 3,861 | $238 | 0.06% |
| 187 | MDU RESOURCES GROUP | 552690109 | 13,984 | $236 | 0.06% |
| 188 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 8,200 | $235 | 0.06% |
| 189 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 719 | $234 | 0.06% |
| 190 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 2,582 | $234 | 0.06% |
| 191 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,281 | $234 | 0.06% |
| 192 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,812 | $234 | 0.06% |
| 193 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $226 | 0.06% |
| 194 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $222 | 0.06% |
| 195 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 8,530 | $221 | 0.06% |
| 196 | CATERPILLAR INC | CAT | 660 | $218 | 0.06% |
| 197 | US BANCORP | USB-PS | 5,090 | $215 | 0.05% |
| 198 | DUPONT DE NEMOURS INC | DD | 2,871 | $214 | 0.05% |
| 199 | VANGUARD UTILITIES ETF | 92204A876 | 1,255 | $214 | 0.05% |
| 200 | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | FLEX | 3,666 | $211 | 0.05% |
| 201 | PROCTER & GAMBLE CO | 742718109 | 1,228 | $209 | 0.05% |
| 202 | BLACKSTONE MTG TR INC | BX | 10,315 | $206 | 0.05% |
| 203 | CLOROX CO | CLX | 1,378 | $203 | 0.05% |
| 204 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,271 | $203 | 0.05% |
| 205 | MDU RESOURCES GROUP | 552690109 | 11,768 | $199 | 0.05% |
| 206 | MERCK & CO INC | MRK | 2,208 | $198 | 0.05% |
| 207 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,060 | $197 | 0.05% |
| 208 | PEPSICO INC | PEP | 1,316 | $197 | 0.05% |
| 209 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $195 | 0.05% |
| 210 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $193 | 0.05% |
| 211 | BLACK HILLS CORP | BKH | 3,165 | $192 | 0.05% |
| 212 | EXXON MOBIL CORP | XOM | 1,592 | $189 | 0.05% |
| 213 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 282 | $187 | 0.05% |
| 214 | NVIDIA CORP | NVDA | 1,728 | $187 | 0.05% |
| 215 | WALMART INC | WMT | 2,079 | $183 | 0.05% |
| 216 | SHELL PLC SPON ADS | RYDAF | 2,500 | $183 | 0.05% |
| 217 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,999 | $183 | 0.05% |
| 218 | CRH PLC F | CRH | 2,057 | $181 | 0.05% |
| 219 | ALPHABET INC CL C | GOOG | 1,156 | $181 | 0.05% |
| 220 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 3,000 | $179 | 0.05% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 1,618 | $178 | 0.05% |
| 222 | STARBUCKS CORP | SBUX | 1,790 | $176 | 0.04% |
| 223 | CHEVRON CORPORATION | CVX | 1,039 | $174 | 0.04% |
| 224 | INVESCO QQQ TRUST | IVZ | 372 | $174 | 0.04% |
| 225 | ABBOTT LABORATORIES | ABLZF | 1,285 | $170 | 0.04% |
| 226 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $170 | 0.04% |
| 227 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $169 | 0.04% |
| 228 | ENTERGY CORP | ENO | 1,940 | $166 | 0.04% |
| 229 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $166 | 0.04% |
| 230 | SPDR DOW JONES REIT ETF | 78464A607 | 1,666 | $165 | 0.04% |
| 231 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,546 | $162 | 0.04% |
| 232 | LOCKHEED MARTIN CORP | LMT | 360 | $161 | 0.04% |
| 233 | MERCK & CO INC | MRK | 1,775 | $159 | 0.04% |
| 234 | HONEYWELL INTERNATIONAL INC | 438516106 | 747 | $158 | 0.04% |
| 235 | BANK OF AMERICA CORP | 060505104 | 3,762 | $157 | 0.04% |
| 236 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $157 | 0.04% |
| 237 | GSK PLC ADR | GLAXF | 4,019 | $156 | 0.04% |
| 238 | MCDONALD'S CORP | MCD | 500 | $156 | 0.04% |
| 239 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 5,425 | $155 | 0.04% |
| 240 | COSTCO WHOLESALE CORP | 22160K105 | 162 | $153 | 0.04% |
| 241 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 2,960 | $148 | 0.04% |
| 242 | MEDTRONIC PLC | MDT | 1,645 | $148 | 0.04% |
| 243 | FISERV INC | FISV | 658 | $145 | 0.04% |
| 244 | ALPHABET INC CL A | GOOG | 934 | $144 | 0.04% |
| 245 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 3,867 | $143 | 0.04% |
| 246 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 456 | $142 | 0.04% |
| 247 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $142 | 0.04% |
| 248 | JOHNSON & JOHNSON | JNJ | 848 | $141 | 0.04% |
| 249 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $137 | 0.03% |
| 250 | ELI LILLY & CO | LLY | 163 | $135 | 0.03% |
| 251 | SCHLUMBERGER LTD | SLB | 3,210 | $134 | 0.03% |
| 252 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,339 | $132 | 0.03% |
| 253 | BOEING CO | BA-PA | 744 | $127 | 0.03% |
| 254 | BROADCOM INC | AVGO | 750 | $126 | 0.03% |
| 255 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $126 | 0.03% |
| 256 | AMERICAN EXPRESS CO | AXP | 466 | $125 | 0.03% |
| 257 | PFIZER INC | PFE | 4,878 | $124 | 0.03% |
| 258 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 2,076 | $123 | 0.03% |
| 259 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $123 | 0.03% |
| 260 | MERCK & CO INC | MRK | 1,340 | $120 | 0.03% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 2,615 | $119 | 0.03% |
| 262 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $117 | 0.03% |
| 263 | BLACKROCK FDG INC | BLK | 120 | $114 | 0.03% |
| 264 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 315 | $114 | 0.03% |
| 265 | DEERE & COMPANY | DE | 240 | $113 | 0.03% |
| 266 | CME GROUP INC COM | CME | 423 | $112 | 0.03% |
| 267 | EATON CORP | ETN | 412 | $112 | 0.03% |
| 268 | KRAFT HEINZ CO | KHC | 3,640 | $111 | 0.03% |
| 269 | SYSCO CORP | SYY | 1,474 | $111 | 0.03% |
| 270 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,327 | $108 | 0.03% |
| 271 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $108 | 0.03% |
| 272 | BP PLC | BPPFF | 3,153 | $107 | 0.03% |
| 273 | J.P.MORGAN CHASE & CO | VYLD | 438 | $107 | 0.03% |
| 274 | PAYCHEX INC | PAYX | 688 | $106 | 0.03% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 200 | $105 | 0.03% |
| 276 | QUALCOMM INC | QCOM | 683 | $105 | 0.03% |
| 277 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 2,820 | $104 | 0.03% |
| 278 | VANGUARD MID-CAP ETF | 922908629 | 393 | $102 | 0.03% |
| 279 | ANALOG DEVICES INC | ADI | 499 | $101 | 0.03% |
| 280 | FIRSTENERGY CORP COM | FE | 2,510 | $101 | 0.03% |
| 281 | HOME DEPOT INC | HD | 272 | $100 | 0.03% |
| 282 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 515 | $100 | 0.03% |
| 283 | LENNAR CORP | LEN-B | 864 | $99 | 0.03% |
| 284 | ALPHABET INC CL C | GOOG | 625 | $98 | 0.02% |
| 285 | HONEYWELL INTERNATIONAL INC | 438516106 | 455 | $96 | 0.02% |
| 286 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,085 | $95 | 0.02% |
| 287 | UNION PACIFIC CORP | UNP | 400 | $94 | 0.02% |
| 288 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $94 | 0.02% |
| 289 | INTEL CORP | INTC | 4,090 | $93 | 0.02% |
| 290 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 4,045 | $93 | 0.02% |
| 291 | UNITED PARCEL SERVICE INC | UPS | 850 | $93 | 0.02% |
| 292 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,709 | $90 | 0.02% |
| 293 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 736 | $90 | 0.02% |
| 294 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,026 | $89 | 0.02% |
| 295 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,470 | $89 | 0.02% |
| 296 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 964 | $88 | 0.02% |
| 297 | EXELON CORPORATION | EXC | 1,883 | $87 | 0.02% |
| 298 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 346 | $85 | 0.02% |
| 299 | ALLSTATE CORP | ALL-PJ | 400 | $83 | 0.02% |
| 300 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $83 | 0.02% |
| 301 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,035 | $83 | 0.02% |
| 302 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $83 | 0.02% |
| 303 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $83 | 0.02% |
| 304 | CHEVRON CORPORATION | CVX | 492 | $82 | 0.02% |
| 305 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 2,173 | $81 | 0.02% |
| 306 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $80 | 0.02% |
| 307 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,612 | $79 | 0.02% |
| 308 | WEYERHAEUSER CO. | WY | 2,654 | $78 | 0.02% |
| 309 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,400 | $77 | 0.02% |
| 310 | PFIZER INC | PFE | 3,020 | $77 | 0.02% |
| 311 | CONOCOPHILLIPS | COP | 711 | $75 | 0.02% |
| 312 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,328 | $73 | 0.02% |
| 313 | CONSTELLATION BRANDS INC | STZ | 400 | $73 | 0.02% |
| 314 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 345 | $71 | 0.02% |
| 315 | NORFOLK SOUTHERN CORP COM | 655844108 | 299 | $71 | 0.02% |
| 316 | SALESFORCE INC | CRM | 263 | $71 | 0.02% |
| 317 | ALTRIA GROUP INC | MO | 1,190 | $71 | 0.02% |
| 318 | PEPSICO INC | PEP | 475 | $71 | 0.02% |
| 319 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 3,091 | $69 | 0.02% |
| 320 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $69 | 0.02% |
| 321 | MONDELEZ INTL INC | 609207105 | 1,000 | $68 | 0.02% |
| 322 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $68 | 0.02% |
| 323 | KLA CORPORATION | KLAC | 100 | $68 | 0.02% |
| 324 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 961 | $66 | 0.02% |
| 325 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $66 | 0.02% |
| 326 | META PLATFORMS CLASS A | META | 113 | $65 | 0.02% |
| 327 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,024 | $64 | 0.02% |
| 328 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $64 | 0.02% |
| 329 | COCA-COLA CO | KO | 895 | $64 | 0.02% |
| 330 | DISCOVER FINL SVCS COM | 254709108 | 375 | $64 | 0.02% |
| 331 | DANAHER CORPORATION | 235851102 | 300 | $62 | 0.02% |
| 332 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 2,000 | $62 | 0.02% |
| 333 | ISHARES MBS ETF | 464288588 | 665 | $62 | 0.02% |
| 334 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $60 | 0.02% |
| 335 | BRISTOL MYERS SQUIBB CO | CELG-RI | 980 | $60 | 0.02% |
| 336 | VANGUARD GROWTH INDEX ETF | 922908736 | 158 | $59 | 0.02% |
| 337 | ISHARES CORE S&P MID CAP ETF | 464287507 | 972 | $57 | 0.01% |
| 338 | AXON ENTERPRISE INC CORP COMMON | AXON | 107 | $56 | 0.01% |
| 339 | ENBRIDGE, INC. | ENNPF | 1,262 | $56 | 0.01% |
| 340 | NOVARTIS AG ADR | NVSEF | 500 | $56 | 0.01% |
| 341 | CLOROX CO | CLX | 367 | $54 | 0.01% |
| 342 | BROWN & BROWN INC | BRO | 424 | $53 | 0.01% |
| 343 | RTX CORPORATION | RTX | 400 | $53 | 0.01% |
| 344 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 688 | $52 | 0.01% |
| 345 | AMGEN INC | AMGN | 165 | $51 | 0.01% |
| 346 | STARBUCKS CORP | SBUX | 520 | $51 | 0.01% |
| 347 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $51 | 0.01% |
| 348 | NEXTERA ENERGY INC. | NEE-PW | 700 | $50 | 0.01% |
| 349 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 910 | $50 | 0.01% |
| 350 | AMGEN INC | AMGN | 160 | $50 | 0.01% |
| 351 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,000 | $49 | 0.01% |
| 352 | INTEL CORP | INTC | 2,165 | $49 | 0.01% |
| 353 | ALPHABET INC CL A | GOOG | 320 | $49 | 0.01% |
| 354 | HOME DEPOT INC | HD | 130 | $48 | 0.01% |
| 355 | HOME DEPOT INC | HD | 130 | $48 | 0.01% |
| 356 | ORACLE CORP | ORCL-PD | 340 | $48 | 0.01% |
| 357 | STARBUCKS CORP | SBUX | 490 | $48 | 0.01% |
| 358 | WASTE MANAGEMENT INC | 94106L109 | 203 | $47 | 0.01% |
| 359 | DEERE & COMPANY | DE | 100 | $47 | 0.01% |
| 360 | COSTCO WHOLESALE CORP | 22160K105 | 50 | $47 | 0.01% |
| 361 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $47 | 0.01% |
| 362 | BHP GROUP LIMITED | BHPLF | 976 | $47 | 0.01% |
| 363 | CRANE COMPANY | CR | 301 | $46 | 0.01% |
| 364 | ALPHABET INC CL A | GOOG | 300 | $46 | 0.01% |
| 365 | JOHNSON & JOHNSON | JNJ | 275 | $46 | 0.01% |
| 366 | TRAVELERS CO'S INC. | TRV | 170 | $45 | 0.01% |
| 367 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $45 | 0.01% |
| 368 | THERMO FISHER SCIENTIFIC INC | TMO | 90 | $45 | 0.01% |
| 369 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $44 | 0.01% |
| 370 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 591 | $44 | 0.01% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 938 | $43 | 0.01% |
| 372 | WALT DISNEY CO CORP | 254687106 | 438 | $43 | 0.01% |
| 373 | WISDOMTREE CLOUD COMPUTING ETF | WT | 1,327 | $43 | 0.01% |
| 374 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $43 | 0.01% |
| 375 | CONOCOPHILLIPS | COP | 400 | $42 | 0.01% |
| 376 | APA CORPORATION | APA | 1,957 | $41 | 0.01% |
| 377 | GENERAL DYNAMICS CORP | GD | 150 | $41 | 0.01% |
| 378 | PROCTER & GAMBLE CO | 742718109 | 242 | $41 | 0.01% |
| 379 | ABBOTT LABORATORIES | ABLZF | 300 | $40 | 0.01% |
| 380 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $39 | 0.01% |
| 381 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 900 | $39 | 0.01% |
| 382 | ALLSTATE CORP | ALL-PJ | 184 | $38 | 0.01% |
| 383 | HOME DEPOT INC | HD | 105 | $38 | 0.01% |
| 384 | AFLAC INC | AFL | 343 | $38 | 0.01% |
| 385 | NORFOLK SOUTHERN CORP COM | 655844108 | 155 | $37 | 0.01% |
| 386 | ALPHABET INC CL C | GOOG | 240 | $37 | 0.01% |
| 387 | CLOROX CO | CLX | 250 | $37 | 0.01% |
| 388 | DUKE ENERGY CORP | DUKB | 300 | $37 | 0.01% |
| 389 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $36 | 0.01% |
| 390 | REPUBLIC SERVICES INC | 760759100 | 150 | $36 | 0.01% |
| 391 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $35 | 0.01% |
| 392 | ROKU INC CLASS A | ROKU | 500 | $35 | 0.01% |
| 393 | SPDR GOLD SHARES | GLD | 120 | $35 | 0.01% |
| 394 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 63 | $34 | 0.01% |
| 395 | WALMART INC | WMT | 390 | $34 | 0.01% |
| 396 | CATERPILLAR INC | CAT | 100 | $33 | 0.01% |
| 397 | PALO ALTO NETWORKS INC COM | PANW | 190 | $32 | 0.01% |
| 398 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 841 | $32 | 0.01% |
| 399 | PALANTIR TECHNOLOGIES INC | PLTR | 374 | $32 | 0.01% |
| 400 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $31 | 0.01% |
| 401 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 800 | $31 | 0.01% |
| 402 | ISHARES CORE S&P MID CAP ETF | 464287507 | 535 | $31 | 0.01% |
| 403 | WATSCO, INC | WSO-B | 59 | $30 | 0.01% |
| 404 | BROOKFIELD INFRASTRUCTURE CORP CLASS A | BIPC | 841 | $30 | 0.01% |
| 405 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 650 | $30 | 0.01% |
| 406 | KINDER MORGAN INC | EP-PC | 1,000 | $29 | 0.01% |
| 407 | MARATHON PETROLEUM CORP | MARA | 200 | $29 | 0.01% |
| 408 | CONSOLIDATED EDISON INC | ED | 262 | $29 | 0.01% |
| 409 | ADOBE SYSTEMS INC | ADBE | 75 | $29 | 0.01% |
| 410 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $28 | 0.01% |
| 411 | SPDR S&P 500 ETF | SPY | 50 | $28 | 0.01% |
| 412 | ALPHABET INC CL A | GOOG | 181 | $28 | 0.01% |
| 413 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $28 | 0.01% |
| 414 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $26 | 0.01% |
| 415 | SYSCO CORP | SYY | 340 | $26 | 0.01% |
| 416 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $26 | 0.01% |
| 417 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 105 | $26 | 0.01% |
| 418 | SAB BIOTHERAPEUTICS INC | SABSW | 18,986 | $26 | 0.01% |
| 419 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $26 | 0.01% |
| 420 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $26 | 0.01% |
| 421 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68 | $25 | 0.01% |
| 422 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 469 | $25 | 0.01% |
| 423 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 1,500 | $25 | 0.01% |
| 424 | GSK PLC ADR | GLAXF | 640 | $25 | 0.01% |
| 425 | NIKE INC | NKE | 390 | $25 | 0.01% |
| 426 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 25434V203 | 815 | $25 | 0.01% |
| 427 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $25 | 0.01% |
| 428 | TESLA, INC. | TSLA | 95 | $25 | 0.01% |
| 429 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 430 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 119 | $25 | 0.01% |
| 431 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $25 | 0.01% |
| 432 | MICROSTRATEGY CLASS A | STRK | 84 | $24 | 0.01% |
| 433 | TORONTO DOMINION BANK ONTARIO | TORO | 400 | $24 | 0.01% |
| 434 | APPLIED MATERIALS INC | 038222105 | 162 | $24 | 0.01% |
| 435 | SERVICENOW INC | NOW | 30 | $24 | 0.01% |
| 436 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $23 | 0.01% |
| 437 | NORTHWESTERN ENERGY GROUP | NWE | 400 | $23 | 0.01% |
| 438 | FORTIVE CORP | FTV | 300 | $22 | 0.01% |
| 439 | GILEAD SCIENCES INC | GILD | 200 | $22 | 0.01% |
| 440 | WATERS CORPORATION | 941848103 | 60 | $22 | 0.01% |
| 441 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $22 | 0.01% |
| 442 | GILEAD SCIENCES INC | GILD | 190 | $21 | 0.01% |
| 443 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $21 | 0.01% |
| 444 | NEXTERA ENERGY INC. | NEE-PW | 300 | $21 | 0.01% |
| 445 | TARGET CORP | TGT | 205 | $21 | 0.01% |
| 446 | ABBVIE INC | ABBV | 100 | $21 | 0.01% |
| 447 | NETFLIX, INC | NFLX | 21 | $20 | 0.01% |
| 448 | PFIZER INC | PFE | 770 | $20 | 0.01% |
| 449 | OCCIDENTAL PETROLEUM CORP CONTRA CUSIP | 674STK041 | 928 | $20 | 0.01% |
| 450 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $20 | 0.01% |
| 451 | RTX CORPORATION | RTX | 140 | $19 | 0.00% |
| 452 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | NU | 1,600 | $19 | 0.00% |
| 453 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 75 | $19 | 0.00% |
| 454 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $19 | 0.00% |
| 455 | CHURCHILL DOWNS INC. | CHDN | 172 | $19 | 0.00% |
| 456 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 874039100 | 116 | $19 | 0.00% |
| 457 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $19 | 0.00% |
| 458 | DOW, INC | DOW | 520 | $18 | 0.00% |
| 459 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 365 | $18 | 0.00% |
| 460 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $18 | 0.00% |
| 461 | MORGAN STANLEY | MS-PQ | 156 | $18 | 0.00% |
| 462 | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 46436E593 | 902 | $18 | 0.00% |
| 463 | UNITEDHEALTH GROUP INC | UNH | 34 | $18 | 0.00% |
| 464 | KENVUE INC | KVUE | 736 | $18 | 0.00% |
| 465 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 58 | $18 | 0.00% |
| 466 | TARGET CORP | TGT | 175 | $18 | 0.00% |
| 467 | BROADCOM INC | AVGO | 100 | $17 | 0.00% |
| 468 | BLACKSTONE INC | BX | 119 | $17 | 0.00% |
| 469 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $17 | 0.00% |
| 470 | DOW, INC | DOW | 500 | $17 | 0.00% |
| 471 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 780 | $17 | 0.00% |
| 472 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 759 | $17 | 0.00% |
| 473 | PHILLIPS 66 | PSX | 140 | $17 | 0.00% |
| 474 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 742 | $17 | 0.00% |
| 475 | MCDONALD'S CORP | MCD | 56 | $17 | 0.00% |
| 476 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 510 | $16 | 0.00% |
| 477 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 250 | $16 | 0.00% |
| 478 | BLACK HILLS CORP | BKH | 265 | $16 | 0.00% |
| 479 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 111 | $16 | 0.00% |
| 480 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $16 | 0.00% |
| 481 | PHILIP MORRIS INTL INC COM | 718172109 | 100 | $16 | 0.00% |
| 482 | YUM BRANDS INC | YUM | 100 | $16 | 0.00% |
| 483 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $16 | 0.00% |
| 484 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 114 | $15 | 0.00% |
| 485 | CRANE NXT, CO | CXT | 301 | $15 | 0.00% |
| 486 | PACER US CASH COWS 100 ETF | 69374H881 | 277 | $15 | 0.00% |
| 487 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 123 | $15 | 0.00% |
| 488 | BOOKING HOLDINGS INC. | BKNG | 3 | $14 | 0.00% |
| 489 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 700 | $14 | 0.00% |
| 490 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 510 | $14 | 0.00% |
| 491 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 403 | $14 | 0.00% |
| 492 | ISHARES IBONDS DEC 2031 TERM TR ETF | 46436E460 | 682 | $14 | 0.00% |
| 493 | BP PLC | BPPFF | 413 | $14 | 0.00% |
| 494 | EMERSON ELECTRIC CO | EMR | 125 | $14 | 0.00% |
| 495 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $14 | 0.00% |
| 496 | CITIGROUP INC | C-PR | 204 | $14 | 0.00% |
| 497 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $14 | 0.00% |
| 498 | AMEREN CORPORATION | AEE | 126 | $13 | 0.00% |
| 499 | PROGRESSIVE CORP OHIO | 743315103 | 46 | $13 | 0.00% |
| 500 | LAMAR ADVERTISING CO CLASS A | LAMR | 115 | $13 | 0.00% |