13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001653926-25-000004
Total Value
$413,055
Positions
612
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 111,030 | $33,745 | 8.18% |
| 2 | VANGUARD VALUE ETF | 922908744 | 131,616 | $23,262 | 5.64% |
| 3 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 288,923 | $10,196 | 2.47% |
| 4 | APPLE COMPUTER INC | AAPL | 44,205 | $9,070 | 2.20% |
| 5 | APPLE COMPUTER INC | AAPL | 42,610 | $8,742 | 2.12% |
| 6 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,253 | $8,127 | 1.97% |
| 7 | VANGUARD GROWTH INDEX ETF | 922908736 | 17,820 | $7,812 | 1.89% |
| 8 | MASTERCARD INC CL A | MA | 13,826 | $7,769 | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 14,508 | $7,216 | 1.75% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 23,125 | $6,471 | 1.57% |
| 11 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 45,285 | $6,037 | 1.46% |
| 12 | J.P.MORGAN CHASE & CO | VYLD | 20,420 | $5,920 | 1.44% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 23,148 | $5,486 | 1.33% |
| 14 | SOUTHERN CO | SOMN | 57,491 | $5,279 | 1.28% |
| 15 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 69,659 | $5,073 | 1.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,376 | $5,040 | 1.22% |
| 17 | NORTHWESTERN ENERGY GROUP | NWE | 95,558 | $4,902 | 1.19% |
| 18 | DUKE ENERGY CORP | DUKB | 41,272 | $4,870 | 1.18% |
| 19 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 59,684 | $4,781 | 1.16% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 29,662 | $4,726 | 1.15% |
| 21 | UNION PACIFIC CORP | UNP | 18,132 | $4,172 | 1.01% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 65,491 | $3,734 | 0.91% |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,561 | $3,689 | 0.89% |
| 24 | MICROSOFT CORP | MSFT | 7,369 | $3,665 | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 23,092 | $3,527 | 0.86% |
| 26 | PACER US CASH COWS 100 ETF | 69374H881 | 63,619 | $3,505 | 0.85% |
| 27 | RTX CORPORATION | RTX | 23,688 | $3,459 | 0.84% |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 11,118 | $3,429 | 0.83% |
| 29 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 50,813 | $3,416 | 0.83% |
| 30 | VANGUARD HEALTH CARE ETF | 92204A504 | 13,728 | $3,409 | 0.83% |
| 31 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 79,176 | $3,360 | 0.81% |
| 32 | MCDONALD'S CORP | MCD | 11,429 | $3,339 | 0.81% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,617 | $3,227 | 0.78% |
| 34 | XCEL ENERGY INC | XELLL | 45,403 | $3,092 | 0.75% |
| 35 | UNION PACIFIC CORP | UNP | 12,873 | $2,962 | 0.72% |
| 36 | ECOLAB INC | ECL | 10,081 | $2,716 | 0.66% |
| 37 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 32,021 | $2,696 | 0.65% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,689 | 0.65% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 16,630 | $2,649 | 0.64% |
| 40 | DUKE ENERGY CORP | DUKB | 22,016 | $2,598 | 0.63% |
| 41 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 81,744 | $2,505 | 0.61% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,994 | $2,426 | 0.59% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 32,838 | $2,418 | 0.59% |
| 44 | WALMART INC | WMT | 24,321 | $2,378 | 0.58% |
| 45 | SOUTHERN CO | SOMN | 25,592 | $2,350 | 0.57% |
| 46 | AMAZON.COM INC | AMZN | 10,641 | $2,335 | 0.57% |
| 47 | JOHNSON & JOHNSON | JNJ | 15,179 | $2,319 | 0.56% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 3,668 | $2,277 | 0.55% |
| 49 | INVESCO PREFERRED ETF | IVZ | 203,529 | $2,265 | 0.55% |
| 50 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 38,711 | $2,201 | 0.53% |
| 51 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2,186 | 0.53% |
| 52 | XCEL ENERGY INC | XELLL | 31,251 | $2,128 | 0.52% |
| 53 | PEPSICO INC | PEP | 15,974 | $2,109 | 0.51% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,447 | $2,080 | 0.50% |
| 55 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | FLEX | 24,733 | $2,064 | 0.50% |
| 56 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 10,074 | $2,062 | 0.50% |
| 57 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 24,456 | $2,059 | 0.50% |
| 58 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,592 | $2,003 | 0.49% |
| 59 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,503 | $1,990 | 0.48% |
| 60 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 34,848 | $1,987 | 0.48% |
| 61 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 26,350 | $1,919 | 0.47% |
| 62 | EMERSON ELECTRIC CO | EMR | 14,185 | $1,891 | 0.46% |
| 63 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 20,325 | $1,810 | 0.44% |
| 64 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 45,236 | $1,801 | 0.44% |
| 65 | VANGUARD 500 INDEX FUND ETF | 922908363 | 2,957 | $1,680 | 0.41% |
| 66 | COCA-COLA CO | KO | 22,766 | $1,611 | 0.39% |
| 67 | SPDR S&P 500 ETF | SPY | 2,604 | $1,609 | 0.39% |
| 68 | AMGEN INC | AMGN | 5,581 | $1,558 | 0.38% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,400 | $1,527 | 0.37% |
| 70 | MONDELEZ INTL INC | 609207105 | 22,182 | $1,496 | 0.36% |
| 71 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 41,450 | $1,463 | 0.35% |
| 72 | J.P.MORGAN CHASE & CO | VYLD | 5,007 | $1,452 | 0.35% |
| 73 | MERCK & CO INC | MRK | 18,304 | $1,449 | 0.35% |
| 74 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 41,600 | $1,419 | 0.34% |
| 75 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,451 | $1,354 | 0.33% |
| 76 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 27,736 | $1,349 | 0.33% |
| 77 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 14,787 | $1,344 | 0.33% |
| 78 | COCA-COLA CO | KO | 18,962 | $1,342 | 0.33% |
| 79 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,058 | $1,342 | 0.33% |
| 80 | WISDOMTREE FLOATING RATE FUND | WT | 26,643 | $1,340 | 0.32% |
| 81 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,002 | $1,338 | 0.32% |
| 82 | RTX CORPORATION | RTX | 8,992 | $1,313 | 0.32% |
| 83 | MCDONALD'S CORP | MCD | 4,446 | $1,299 | 0.32% |
| 84 | EVERGY INC | EVRG | 18,763 | $1,293 | 0.31% |
| 85 | CSX CORP | CSX | 38,994 | $1,272 | 0.31% |
| 86 | NVIDIA CORP | NVDA | 8,013 | $1,266 | 0.31% |
| 87 | EMERSON ELECTRIC CO | EMR | 9,445 | $1,259 | 0.31% |
| 88 | CSX CORP | CSX | 38,318 | $1,250 | 0.30% |
| 89 | BANK OF AMERICA CORP | 060505104 | 26,308 | $1,245 | 0.30% |
| 90 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 25434V203 | 34,457 | $1,191 | 0.29% |
| 91 | EVERGY INC | EVRG | 17,007 | $1,172 | 0.28% |
| 92 | INVESCO QQQ TRUST | IVZ | 2,099 | $1,158 | 0.28% |
| 93 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,074 | $1,101 | 0.27% |
| 94 | US BANCORP | USB-PS | 23,617 | $1,069 | 0.26% |
| 95 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,829 | $980 | 0.24% |
| 96 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 12,134 | $972 | 0.24% |
| 97 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 3,415 | $971 | 0.24% |
| 98 | AMGEN INC | AMGN | 3,368 | $940 | 0.23% |
| 99 | ABBVIE INC | ABBV | 5,054 | $938 | 0.23% |
| 100 | ISHARES GOLD TRUST ETF | IAU | 15,013 | $936 | 0.23% |
| 101 | EXXON MOBIL CORP | XOM | 8,682 | $936 | 0.23% |
| 102 | US BANCORP | USB-PS | 20,691 | $936 | 0.23% |
| 103 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,264 | $934 | 0.23% |
| 104 | NORTHWESTERN ENERGY GROUP | NWE | 18,074 | $927 | 0.22% |
| 105 | BLACK HILLS CORP | BKH | 16,403 | $920 | 0.22% |
| 106 | VANGUARD FINANCIALS ETF | 92204A405 | 7,085 | $902 | 0.22% |
| 107 | BLACKSTONE INC | BX | 6,000 | $897 | 0.22% |
| 108 | GE AEROSPACE | 369604301 | 3,426 | $882 | 0.21% |
| 109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $881 | 0.21% |
| 110 | PEPSICO INC | PEP | 6,651 | $878 | 0.21% |
| 111 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $877 | 0.21% |
| 112 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 25,000 | $853 | 0.21% |
| 113 | ABBOTT LABORATORIES | ABLZF | 6,139 | $835 | 0.20% |
| 114 | APPLE COMPUTER INC | AAPL | 4,054 | $832 | 0.20% |
| 115 | VANGUARD VALUE ETF | 922908744 | 4,690 | $829 | 0.20% |
| 116 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,870 | $820 | 0.20% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,765 | $817 | 0.20% |
| 118 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $805 | 0.20% |
| 119 | MONDELEZ INTL INC | 609207105 | 11,660 | $786 | 0.19% |
| 120 | US BANCORP | USB-PS | 17,050 | $772 | 0.19% |
| 121 | EVERSOURCE ENERGY NPV | ES | 11,786 | $750 | 0.18% |
| 122 | CHEVRON CORPORATION | CVX | 5,113 | $732 | 0.18% |
| 123 | PACER US CASH COWS 100 ETF | 69374H881 | 12,905 | $711 | 0.17% |
| 124 | CISCO SYSTEMS INC | CSCO | 10,022 | $695 | 0.17% |
| 125 | VISA INC CLASS A | V | 1,926 | $684 | 0.17% |
| 126 | AUTOMATIC DATA PROCESSING INC | ADP | 2,213 | $682 | 0.17% |
| 127 | MICROSOFT CORP | MSFT | 1,363 | $678 | 0.16% |
| 128 | CITIGROUP INC | C-PR | 7,937 | $676 | 0.16% |
| 129 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,046 | $648 | 0.16% |
| 130 | ENBRIDGE, INC. | ENNPF | 14,012 | $635 | 0.15% |
| 131 | EVERSOURCE ENERGY NPV | ES | 9,807 | $624 | 0.15% |
| 132 | GILEAD SCIENCES INC | GILD | 5,557 | $616 | 0.15% |
| 133 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 20,193 | $585 | 0.14% |
| 134 | INVESCO PREFERRED ETF | IVZ | 52,446 | $584 | 0.14% |
| 135 | FLEXSHARES MORNINGSTAR EMERGING MARKETS | FLEX | 9,667 | $567 | 0.14% |
| 136 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,897 | $542 | 0.13% |
| 137 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,489 | $537 | 0.13% |
| 138 | PAYCHEX INC | PAYX | 3,685 | $536 | 0.13% |
| 139 | DAKTRONICS INC | DAKT | 35,300 | $534 | 0.13% |
| 140 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 14,200 | $533 | 0.13% |
| 141 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $525 | 0.13% |
| 142 | ISHARES GOLD TRUST ETF | IAU | 8,401 | $524 | 0.13% |
| 143 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 12,960 | $516 | 0.13% |
| 144 | PFIZER INC | PFE | 21,185 | $514 | 0.12% |
| 145 | QUALCOMM INC | QCOM | 3,230 | $514 | 0.12% |
| 146 | SPDR S&P MIDCAP 400 ETF | MDY | 902 | $511 | 0.12% |
| 147 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 30,896 | $503 | 0.12% |
| 148 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,543 | $477 | 0.12% |
| 149 | AMAZON.COM INC | AMZN | 2,170 | $476 | 0.12% |
| 150 | VISA INC CLASS A | V | 1,341 | $476 | 0.12% |
| 151 | NVIDIA CORP | NVDA | 2,998 | $474 | 0.11% |
| 152 | WELLS FARGO & CO | 949746101 | 5,863 | $470 | 0.11% |
| 153 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 22,540 | $460 | 0.11% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 10,473 | $453 | 0.11% |
| 155 | NVIDIA CORP | NVDA | 2,850 | $450 | 0.11% |
| 156 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,220 | $449 | 0.11% |
| 157 | MASTERCARD INC CL A | MA | 794 | $446 | 0.11% |
| 158 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,767 | $442 | 0.11% |
| 159 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,547 | $423 | 0.10% |
| 160 | GE VERNOVA | GEV | 795 | $421 | 0.10% |
| 161 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,823 | $399 | 0.10% |
| 162 | QUALCOMM INC | QCOM | 2,475 | $394 | 0.10% |
| 163 | ALERIAN MLP-ETF | 00162Q452 | 7,907 | $386 | 0.09% |
| 164 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $369 | 0.09% |
| 165 | MEDTRONIC PLC | MDT | 4,233 | $369 | 0.09% |
| 166 | CME GROUP INC COM | CME | 1,322 | $364 | 0.09% |
| 167 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $353 | 0.09% |
| 168 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,371 | $352 | 0.09% |
| 169 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 3,562 | $347 | 0.08% |
| 170 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,400 | $344 | 0.08% |
| 171 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 787 | $334 | 0.08% |
| 172 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $327 | 0.08% |
| 173 | SYSCO CORP | SYY | 4,314 | $327 | 0.08% |
| 174 | BROADCOM INC | AVGO | 1,174 | $324 | 0.08% |
| 175 | MICROSOFT CORP | MSFT | 640 | $318 | 0.08% |
| 176 | JP MORGAN ACTIVE VALUE ETF | 46641Q167 | 4,718 | $309 | 0.07% |
| 177 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 4,867 | $309 | 0.07% |
| 178 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 4,897 | $306 | 0.07% |
| 179 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 6,950 | $305 | 0.07% |
| 180 | WELLS FARGO & CO | 949746101 | 3,756 | $301 | 0.07% |
| 181 | VANGUARD SMALL-CAP ETF | 922908751 | 1,254 | $297 | 0.07% |
| 182 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,475 | $286 | 0.07% |
| 183 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,011 | $283 | 0.07% |
| 184 | ABBVIE INC | ABBV | 1,526 | $283 | 0.07% |
| 185 | APPLE COMPUTER INC | AAPL | 1,370 | $281 | 0.07% |
| 186 | J.P.MORGAN CHASE & CO | VYLD | 956 | $277 | 0.07% |
| 187 | ELI LILLY & CO | LLY | 355 | $277 | 0.07% |
| 188 | KENVUE INC | KVUE | 13,087 | $274 | 0.07% |
| 189 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $272 | 0.07% |
| 190 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,467 | $270 | 0.07% |
| 191 | CISCO SYSTEMS INC | CSCO | 3,861 | $268 | 0.06% |
| 192 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 736 | $267 | 0.06% |
| 193 | AMAZON.COM INC | AMZN | 1,197 | $263 | 0.06% |
| 194 | CATERPILLAR INC | CAT | 660 | $256 | 0.06% |
| 195 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $254 | 0.06% |
| 196 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 8,200 | $251 | 0.06% |
| 197 | NVIDIA CORP | NVDA | 1,570 | $248 | 0.06% |
| 198 | STARBUCKS CORP | SLI | 2,687 | $246 | 0.06% |
| 199 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,812 | $242 | 0.06% |
| 200 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 46435G839 | 6,580 | $234 | 0.06% |
| 201 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 2,582 | $230 | 0.06% |
| 202 | US BANCORP | USB-PS | 5,090 | $230 | 0.06% |
| 203 | MDU RESOURCES GROUP | 552690109 | 13,816 | $230 | 0.06% |
| 204 | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | FLEX | 3,666 | $227 | 0.06% |
| 205 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,271 | $226 | 0.05% |
| 206 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,281 | $224 | 0.05% |
| 207 | VANGUARD UTILITIES ETF | 92204A876 | 1,255 | $222 | 0.05% |
| 208 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 272 | $218 | 0.05% |
| 209 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $214 | 0.05% |
| 210 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $213 | 0.05% |
| 211 | ALPHABET INC CL C | GOOG | 1,156 | $205 | 0.05% |
| 212 | WALMART INC | WMT | 2,079 | $203 | 0.05% |
| 213 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $200 | 0.05% |
| 214 | BLACKSTONE MTG TR INC | BX | 10,315 | $199 | 0.05% |
| 215 | MDU RESOURCES GROUP | 552690109 | 11,768 | $196 | 0.05% |
| 216 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $195 | 0.05% |
| 217 | AMERICAN EXPRESS CO | AXP | 607 | $194 | 0.05% |
| 218 | MERCK & CO INC | MRK | 2,439 | $193 | 0.05% |
| 219 | AXON ENTERPRISE INC CORP COMMON | AXON | 222 | $184 | 0.04% |
| 220 | PEPSICO INC | PEP | 1,366 | $180 | 0.04% |
| 221 | CRH PLC F | CRH | 1,957 | $180 | 0.04% |
| 222 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $179 | 0.04% |
| 223 | BLACK HILLS CORP | BKH | 3,165 | $178 | 0.04% |
| 224 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,631 | $178 | 0.04% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 1,763 | $178 | 0.04% |
| 226 | BANK OF AMERICA CORP | 060505104 | 3,762 | $178 | 0.04% |
| 227 | BOEING CO | BA-PA | 844 | $177 | 0.04% |
| 228 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 5,425 | $177 | 0.04% |
| 229 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $177 | 0.04% |
| 230 | SHELL PLC SPON ADS | RYDAF | 2,500 | $176 | 0.04% |
| 231 | ABBOTT LABORATORIES | ABLZF | 1,285 | $175 | 0.04% |
| 232 | HONEYWELL INTERNATIONAL INC | 438516106 | 747 | $174 | 0.04% |
| 233 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $174 | 0.04% |
| 234 | EXXON MOBIL CORP | XOM | 1,592 | $172 | 0.04% |
| 235 | PROCTER & GAMBLE CO | 742718109 | 1,068 | $170 | 0.04% |
| 236 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $168 | 0.04% |
| 237 | LOCKHEED MARTIN CORP | LMT | 360 | $167 | 0.04% |
| 238 | ALPHABET INC CL A | GOOG | 934 | $165 | 0.04% |
| 239 | STARBUCKS CORP | SLI | 1,790 | $164 | 0.04% |
| 240 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $161 | 0.04% |
| 241 | ENTERGY CORP | ENO | 1,940 | $161 | 0.04% |
| 242 | QUALCOMM INC | QCOM | 1,008 | $161 | 0.04% |
| 243 | SPDR DOW JONES REIT ETF | 78464A607 | 1,666 | $161 | 0.04% |
| 244 | COSTCO WHOLESALE CORP | 22160K105 | 162 | $160 | 0.04% |
| 245 | INVESCO QQQ TRUST | IVZ | 287 | $158 | 0.04% |
| 246 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $158 | 0.04% |
| 247 | CHEVRON CORPORATION | CVX | 1,079 | $155 | 0.04% |
| 248 | GSK PLC ADR | GLAXF | 4,019 | $154 | 0.04% |
| 249 | ELI LILLY & CO | LLY | 197 | $154 | 0.04% |
| 250 | AMERICAN EXPRESS CO | AXP | 466 | $149 | 0.04% |
| 251 | EATON CORP | ETN | 412 | $147 | 0.04% |
| 252 | MCDONALD'S CORP | MCD | 500 | $146 | 0.04% |
| 253 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $145 | 0.04% |
| 254 | MEDTRONIC PLC | MDT | 1,645 | $143 | 0.03% |
| 255 | META PLATFORMS CLASS A | META | 193 | $142 | 0.03% |
| 256 | MERCK & CO INC | MRK | 1,775 | $141 | 0.03% |
| 257 | BLACKROCK FDG INC | BLK | 133 | $140 | 0.03% |
| 258 | INVESCO NASDAQ 100 ETF | IVZ | 611 | $139 | 0.03% |
| 259 | DEERE & COMPANY | DE | 274 | $139 | 0.03% |
| 260 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,999 | $139 | 0.03% |
| 261 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 2,173 | $138 | 0.03% |
| 262 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 456 | $136 | 0.03% |
| 263 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 315 | $134 | 0.03% |
| 264 | PFIZER INC | PFE | 5,378 | $130 | 0.03% |
| 265 | JOHNSON & JOHNSON | JNJ | 848 | $130 | 0.03% |
| 266 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $129 | 0.03% |
| 267 | CLOROX CO | CLX | 1,073 | $129 | 0.03% |
| 268 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 2,560 | $128 | 0.03% |
| 269 | J.P.MORGAN CHASE & CO | VYLD | 438 | $127 | 0.03% |
| 270 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,048 | $127 | 0.03% |
| 271 | FISERV INC | FISV | 704 | $121 | 0.03% |
| 272 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $120 | 0.03% |
| 273 | ANALOG DEVICES INC | ADI | 499 | $119 | 0.03% |
| 274 | CME GROUP INC COM | CME | 423 | $117 | 0.03% |
| 275 | SCHLUMBERGER LTD | SLB | 3,400 | $115 | 0.03% |
| 276 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 2,020 | $115 | 0.03% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 2,615 | $113 | 0.03% |
| 278 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,068 | $113 | 0.03% |
| 279 | SYSCO CORP | SYY | 1,474 | $112 | 0.03% |
| 280 | ALPHABET INC CL C | GOOG | 625 | $111 | 0.03% |
| 281 | VANGUARD MID-CAP ETF | 922908629 | 393 | $110 | 0.03% |
| 282 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,425 | $108 | 0.03% |
| 283 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,717 | $108 | 0.03% |
| 284 | HONEYWELL INTERNATIONAL INC | 438516106 | 455 | $106 | 0.03% |
| 285 | MERCK & CO INC | MRK | 1,340 | $106 | 0.03% |
| 286 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 515 | $105 | 0.03% |
| 287 | FIRSTENERGY CORP COM | FE | 2,510 | $101 | 0.02% |
| 288 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $100 | 0.02% |
| 289 | PAYCHEX INC | PAYX | 688 | $100 | 0.02% |
| 290 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,895 | $100 | 0.02% |
| 291 | HOME DEPOT INC | HD | 272 | $100 | 0.02% |
| 292 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,085 | $99 | 0.02% |
| 293 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,470 | $99 | 0.02% |
| 294 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 736 | $99 | 0.02% |
| 295 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 346 | $98 | 0.02% |
| 296 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $97 | 0.02% |
| 297 | LENNAR CORP | LEN-B | 864 | $96 | 0.02% |
| 298 | SALESFORCE INC | CRM | 348 | $95 | 0.02% |
| 299 | BP PLC | BPPFF | 3,153 | $94 | 0.02% |
| 300 | KRAFT HEINZ CO | KHC | 3,640 | $94 | 0.02% |
| 301 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,026 | $93 | 0.02% |
| 302 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $93 | 0.02% |
| 303 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,483 | $92 | 0.02% |
| 304 | INTEL CORP | INTC | 4,090 | $92 | 0.02% |
| 305 | UNION PACIFIC CORP | UNP | 400 | $92 | 0.02% |
| 306 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $90 | 0.02% |
| 307 | KLA CORPORATION | KLAC | 100 | $90 | 0.02% |
| 308 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $87 | 0.02% |
| 309 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 345 | $87 | 0.02% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 850 | $86 | 0.02% |
| 311 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 2,234 | $83 | 0.02% |
| 312 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,400 | $83 | 0.02% |
| 313 | EXELON CORPORATION | EXC | 1,883 | $82 | 0.02% |
| 314 | ALLSTATE CORP | ALL-PJ | 400 | $81 | 0.02% |
| 315 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $80 | 0.02% |
| 316 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,566 | $78 | 0.02% |
| 317 | NORFOLK SOUTHERN CORP COM | 655844108 | 299 | $77 | 0.02% |
| 318 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $76 | 0.02% |
| 319 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 25434V203 | 2,158 | $75 | 0.02% |
| 320 | ORACLE CORP | ORCL-PD | 340 | $74 | 0.02% |
| 321 | PFIZER INC | PFE | 3,020 | $73 | 0.02% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $73 | 0.02% |
| 323 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,024 | $71 | 0.02% |
| 324 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $70 | 0.02% |
| 325 | ALTRIA GROUP INC | MO | 1,190 | $70 | 0.02% |
| 326 | VANGUARD GROWTH INDEX ETF | 922908736 | 158 | $69 | 0.02% |
| 327 | ISHARES MBS ETF | 464288588 | 739 | $69 | 0.02% |
| 328 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 3,050 | $68 | 0.02% |
| 329 | WEYERHAEUSER CO. | WY | 2,654 | $68 | 0.02% |
| 330 | MONDELEZ INTL INC | 609207105 | 1,000 | $67 | 0.02% |
| 331 | CHEVRON CORPORATION | CVX | 467 | $67 | 0.02% |
| 332 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 2,885 | $66 | 0.02% |
| 333 | CONSTELLATION BRANDS INC | STZ | 400 | $65 | 0.02% |
| 334 | DUPONT DE NEMOURS INC | DD | 941 | $65 | 0.02% |
| 335 | CONOCOPHILLIPS | COP | 711 | $64 | 0.02% |
| 336 | PEPSICO INC | PEP | 475 | $63 | 0.02% |
| 337 | COCA-COLA CO | KO | 895 | $63 | 0.02% |
| 338 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $62 | 0.02% |
| 339 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 960 | $61 | 0.01% |
| 340 | NOVARTIS AG ADR | NVSEF | 500 | $61 | 0.01% |
| 341 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $59 | 0.01% |
| 342 | DANAHER CORPORATION | 235851102 | 300 | $59 | 0.01% |
| 343 | DIMENSIONAL US EQUITY ETF | 25434V401 | 862 | $58 | 0.01% |
| 344 | RTX CORPORATION | RTX | 400 | $58 | 0.01% |
| 345 | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 45259A514 | 3,000 | $58 | 0.01% |
| 346 | CRANE COMPANY | CR | 301 | $57 | 0.01% |
| 347 | ENBRIDGE, INC. | ENNPF | 1,262 | $57 | 0.01% |
| 348 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 688 | $57 | 0.01% |
| 349 | ALPHABET INC CL A | GOOG | 320 | $56 | 0.01% |
| 350 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 691 | $55 | 0.01% |
| 351 | ALPHABET INC CL A | GOOG | 300 | $53 | 0.01% |
| 352 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $52 | 0.01% |
| 353 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $52 | 0.01% |
| 354 | WALT DISNEY CO CORP | 254687106 | 418 | $52 | 0.01% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 374 | $51 | 0.01% |
| 356 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $51 | 0.01% |
| 357 | DEERE & COMPANY | DE | 100 | $51 | 0.01% |
| 358 | COSTCO WHOLESALE CORP | 22160K105 | 50 | $49 | 0.01% |
| 359 | NEXTERA ENERGY INC. | NEE-PW | 700 | $49 | 0.01% |
| 360 | VANGUARD FTSE EUROPE ETF | 922042874 | 630 | $49 | 0.01% |
| 361 | INTEL CORP | INTC | 2,165 | $48 | 0.01% |
| 362 | HOME DEPOT INC | HD | 130 | $48 | 0.01% |
| 363 | HOME DEPOT INC | HD | 130 | $48 | 0.01% |
| 364 | ALPHABET INC CL A | GOOG | 268 | $47 | 0.01% |
| 365 | BROWN & BROWN INC | BRO | 424 | $47 | 0.01% |
| 366 | BHP GROUP LIMITED | BHPLF | 976 | $47 | 0.01% |
| 367 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $47 | 0.01% |
| 368 | WASTE MANAGEMENT INC | 94106L109 | 203 | $46 | 0.01% |
| 369 | TRAVELERS CO'S INC. | TRV | 170 | $45 | 0.01% |
| 370 | AMGEN INC | AMGN | 160 | $45 | 0.01% |
| 371 | STARBUCKS CORP | SLI | 490 | $45 | 0.01% |
| 372 | CLOROX CO | CLX | 367 | $44 | 0.01% |
| 373 | GENERAL DYNAMICS CORP | GD | 150 | $44 | 0.01% |
| 374 | ROKU INC CLASS A | ROKU | 500 | $44 | 0.01% |
| 375 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $43 | 0.01% |
| 376 | ALPHABET INC CL C | GOOG | 240 | $43 | 0.01% |
| 377 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 63 | $42 | 0.01% |
| 378 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,000 | $42 | 0.01% |
| 379 | JOHNSON & JOHNSON | JNJ | 275 | $42 | 0.01% |
| 380 | VERIZON COMMUNICATIONS INC | VZ | 938 | $41 | 0.01% |
| 381 | CHARLES SCHWAB CORP | SCHW-PJ | 450 | $41 | 0.01% |
| 382 | MARATHON PETROLEUM CORP | MARA | 247 | $41 | 0.01% |
| 383 | ABBOTT LABORATORIES | ABLZF | 300 | $41 | 0.01% |
| 384 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $40 | 0.01% |
| 385 | PALO ALTO NETWORKS INC COM | PANW | 190 | $39 | 0.01% |
| 386 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 650 | $39 | 0.01% |
| 387 | CATERPILLAR INC | CAT | 100 | $39 | 0.01% |
| 388 | AMGEN INC | AMGN | 140 | $39 | 0.01% |
| 389 | PROCTER & GAMBLE CO | 742718109 | 242 | $39 | 0.01% |
| 390 | WALMART INC | WMT | 390 | $38 | 0.01% |
| 391 | HOME DEPOT INC | HD | 105 | $38 | 0.01% |
| 392 | ALLSTATE CORP | ALL-PJ | 184 | $37 | 0.01% |
| 393 | REPUBLIC SERVICES INC | 760759100 | 150 | $37 | 0.01% |
| 394 | SPDR GOLD SHARES | GLD | 120 | $37 | 0.01% |
| 395 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $37 | 0.01% |
| 396 | CONOCOPHILLIPS | COP | 400 | $36 | 0.01% |
| 397 | APA CORPORATION | APA | 1,957 | $36 | 0.01% |
| 398 | AFLAC INC | AFL | 343 | $36 | 0.01% |
| 399 | BOOKING HOLDINGS INC. | BKNG | 6 | $35 | 0.01% |
| 400 | BROOKFIELD INFRASTRUCTURE CORP CLASS A | BIPC | 841 | $35 | 0.01% |
| 401 | DUKE ENERGY CORP | DUKB | 300 | $35 | 0.01% |
| 402 | MICROSTRATEGY CLASS A | STRK | 84 | $34 | 0.01% |
| 403 | SAB BIOTHERAPEUTICS INC | SABSW | 18,986 | $33 | 0.01% |
| 404 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 841 | $33 | 0.01% |
| 405 | STARBUCKS CORP | SLI | 345 | $32 | 0.01% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 78 | $32 | 0.01% |
| 407 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $32 | 0.01% |
| 408 | SERVICENOW INC | NOW | 30 | $31 | 0.01% |
| 409 | SPDR S&P 500 ETF | SPY | 50 | $31 | 0.01% |
| 410 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 526 | $31 | 0.01% |
| 411 | APPLIED MATERIALS INC | 038222105 | 162 | $30 | 0.01% |
| 412 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $30 | 0.01% |
| 413 | CLOROX CO | CLX | 250 | $30 | 0.01% |
| 414 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $30 | 0.01% |
| 415 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 118 | $30 | 0.01% |
| 416 | TESLA, INC. | TSLA | 95 | $30 | 0.01% |
| 417 | ADOBE SYSTEMS INC | ADBE | 75 | $29 | 0.01% |
| 418 | KINDER MORGAN INC | EP-PC | 1,000 | $29 | 0.01% |
| 419 | TORONTO DOMINION BANK ONTARIO | TORO | 400 | $29 | 0.01% |
| 420 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 97 | $29 | 0.01% |
| 421 | NETFLIX, INC | NFLX | 21 | $28 | 0.01% |
| 422 | BROADCOM INC | AVGO | 100 | $28 | 0.01% |
| 423 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $28 | 0.01% |
| 424 | NIKE INC | NKE | 390 | $28 | 0.01% |
| 425 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 469 | $28 | 0.01% |
| 426 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $27 | 0.01% |
| 427 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $26 | 0.01% |
| 428 | CONSOLIDATED EDISON INC | ED | 262 | $26 | 0.01% |
| 429 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $26 | 0.01% |
| 430 | WATSCO, INC | WSO-B | 59 | $26 | 0.01% |
| 431 | SYSCO CORP | SYY | 340 | $26 | 0.01% |
| 432 | TAPESTRY INC | TPR | 281 | $25 | 0.01% |
| 433 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 434 | GSK PLC ADR | GLAXF | 640 | $25 | 0.01% |
| 435 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 50 | $24 | 0.01% |
| 436 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $24 | 0.01% |
| 437 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 1,500 | $24 | 0.01% |
| 438 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $24 | 0.01% |
| 439 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $24 | 0.01% |
| 440 | LOWES COMPANIES INC | 548661107 | 104 | $23 | 0.01% |
| 441 | WISDOMTREE CLOUD COMPUTING ETF | WT | 607 | $22 | 0.01% |
| 442 | GILEAD SCIENCES INC | GILD | 200 | $22 | 0.01% |
| 443 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $22 | 0.01% |
| 444 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 75 | $22 | 0.01% |
| 445 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $22 | 0.01% |
| 446 | MORGAN STANLEY | MS-PQ | 156 | $22 | 0.01% |
| 447 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 250 | $21 | 0.01% |
| 448 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $21 | 0.01% |
| 449 | WATERS CORPORATION | 941848103 | 60 | $21 | 0.01% |
| 450 | NORTHWESTERN ENERGY GROUP | NWE | 400 | $21 | 0.01% |
| 451 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $21 | 0.01% |
| 452 | NEXTERA ENERGY INC. | NEE-PW | 300 | $21 | 0.01% |
| 453 | GILEAD SCIENCES INC | GILD | 190 | $21 | 0.01% |
| 454 | TARGET CORP | TGT | 205 | $20 | 0.00% |
| 455 | NORFOLK SOUTHERN CORP COM | 655844108 | 80 | $20 | 0.00% |
| 456 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 105 | $20 | 0.00% |
| 457 | RTX CORPORATION | RTX | 140 | $20 | 0.00% |
| 458 | PFIZER INC | PFE | 770 | $19 | 0.00% |
| 459 | ABBVIE INC | ABBV | 100 | $19 | 0.00% |
| 460 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 235 | $19 | 0.00% |
| 461 | BRIDGER AEROSPACE GROUP HOLDINGS INC | 96812F102 | 10,000 | $19 | 0.00% |
| 462 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 355 | $19 | 0.00% |
| 463 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $19 | 0.00% |
| 464 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 58 | $19 | 0.00% |
| 465 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $18 | 0.00% |
| 466 | PHILIP MORRIS INTL INC COM | 718172109 | 100 | $18 | 0.00% |
| 467 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | NU | 1,600 | $18 | 0.00% |
| 468 | BLACKSTONE INC | BX | 119 | $18 | 0.00% |
| 469 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 740 | $17 | 0.00% |
| 470 | PHILLIPS 66 | PSX | 140 | $17 | 0.00% |
| 471 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 79 | $17 | 0.00% |
| 472 | TARGET CORP | TGT | 175 | $17 | 0.00% |
| 473 | CHURCHILL DOWNS INC. | CHDN | 172 | $17 | 0.00% |
| 474 | EMERSON ELECTRIC CO | EMR | 125 | $17 | 0.00% |
| 475 | CITIGROUP INC | C-PR | 204 | $17 | 0.00% |
| 476 | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 46436E593 | 849 | $17 | 0.00% |
| 477 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 745 | $17 | 0.00% |
| 478 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 729 | $17 | 0.00% |
| 479 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 716 | $17 | 0.00% |
| 480 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 111 | $16 | 0.00% |
| 481 | CRANE NXT, CO | CXT | 301 | $16 | 0.00% |
| 482 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 510 | $16 | 0.00% |
| 483 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $16 | 0.00% |
| 484 | EXACT SCIENCES CORP | 30063P105 | 300 | $16 | 0.00% |
| 485 | FORTIVE CORP | FTV | 300 | $16 | 0.00% |
| 486 | MCDONALD'S CORP | MCD | 56 | $16 | 0.00% |
| 487 | YUM BRANDS INC | YUM | 100 | $15 | 0.00% |
| 488 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $15 | 0.00% |
| 489 | COINBASE GLOBAL INC CLASS A | COIN | 42 | $15 | 0.00% |
| 490 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 111 | $15 | 0.00% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 200 | $15 | 0.00% |
| 492 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $15 | 0.00% |
| 493 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 59 | $15 | 0.00% |
| 494 | KENVUE INC | KVUE | 736 | $15 | 0.00% |
| 495 | BLACK HILLS CORP | BKH | 265 | $15 | 0.00% |
| 496 | PACER US CASH COWS 100 ETF | 69374H881 | 277 | $15 | 0.00% |
| 497 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 700 | $14 | 0.00% |
| 498 | SUPER MICRO COMPUTER INC | SMCI | 290 | $14 | 0.00% |
| 499 | ISHARES IBONDS DEC 2031 TERM TR ETF | 46436E460 | 682 | $14 | 0.00% |
| 500 | LAMAR ADVERTISING CO CLASS A | LAMR | 115 | $14 | 0.00% |