13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001703383-23-000003
Total Value
$272.4M
Positions
797
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 139 | $64.7M | 23.98% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 19,139 | $7.2M | 2.67% |
| 3 | Microsoft Corp Com | MSFT | 24,342 | $7.0M | 2.60% |
| 4 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 43,048 | $6.2M | 2.31% |
| 5 | Apple Computer Inc Com | AAPL | 34,782 | $5.7M | 2.13% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 22,262 | $5.6M | 2.06% |
| 7 | VISA Inc Class A Shares | V | 22,727 | $5.1M | 1.90% |
| 8 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,346 | $4.7M | 1.76% |
| 9 | SPDR Tr Unit Ser 1 | SPY | 10,499 | $4.3M | 1.59% |
| 10 | JP Morgan Chase & Co Com | VYLD | 32,031 | $4.2M | 1.55% |
| 11 | iShares Tr MSCI Eafe Idx | 464287465 | 56,391 | $4.0M | 1.49% |
| 12 | iShares S&P 500 Barra Value | 464287408 | 24,353 | $3.7M | 1.37% |
| 13 | iShares Tr S&P 500 Index | 464287200 | 6,845 | $2.8M | 1.04% |
| 14 | Procter & Gamble Co | 742718109 | 18,904 | $2.8M | 1.04% |
| 15 | Costco Whsl Corp New Com | 22160K105 | 5,552 | $2.8M | 1.02% |
| 16 | iShares S&P Nat Muni Bond Fund | 464288414 | 25,548 | $2.8M | 1.02% |
| 17 | Bank of America Corporation Com | 060505104 | 95,509 | $2.7M | 1.01% |
| 18 | Amazon Com Inc | AMZN | 26,071 | $2.7M | 1.00% |
| 19 | Wells Fargo & Co New Com | 949746101 | 71,086 | $2.7M | 0.98% |
| 20 | Vanguard Total Bond Mkt | 921937835 | 35,789 | $2.6M | 0.98% |
| 21 | Vanguard Emerging Mkts ETF | 922042858 | 62,321 | $2.5M | 0.93% |
| 22 | Johnson & Johnson Com | JNJ | 16,034 | $2.5M | 0.92% |
| 23 | Vanguard Div Appreciation | 921908844 | 15,971 | $2.5M | 0.91% |
| 24 | Eli Lilly & Co Com | LLY | 6,844 | $2.4M | 0.87% |
| 25 | Alphabet Inc Class A | GOOG | 21,626 | $2.2M | 0.83% |
| 26 | Abbvie Inc Com | ABBV | 13,920 | $2.2M | 0.82% |
| 27 | iShares 400/Barra Value | 464287705 | 18,047 | $1.9M | 0.69% |
| 28 | Chevrontexaco Corp Com | CVX | 11,198 | $1.8M | 0.68% |
| 29 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 18,227 | $1.8M | 0.65% |
| 30 | Alphabet Inc Class C | GOOG | 16,156 | $1.7M | 0.62% |
| 31 | Vanguard Ttl Stk Mkt ETF | 922908769 | 8,131 | $1.7M | 0.61% |
| 32 | Union Pac Corp Com | UNP | 8,224 | $1.7M | 0.61% |
| 33 | Vanguard Mega Cap 300 Value | 921910840 | 15,907 | $1.6M | 0.60% |
| 34 | McDonalds Corp Com | MCD | 5,195 | $1.5M | 0.54% |
| 35 | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 74348A467 | 15,871 | $1.4M | 0.54% |
| 36 | Pepsico Inc Com | PEP | 7,909 | $1.4M | 0.53% |
| 37 | Vanguard Index Fds Growth ETF | 922908736 | 5,654 | $1.4M | 0.52% |
| 38 | iShares Dow Jones Sel Index | 464287168 | 12,005 | $1.4M | 0.52% |
| 39 | Vanguard Mega Cap 300 Grwth | 921910816 | 6,724 | $1.4M | 0.51% |
| 40 | Vanguard Sector Index Fds | 922908553 | 15,625 | $1.3M | 0.48% |
| 41 | Facebook Inc Cl-A | META | 5,842 | $1.2M | 0.46% |
| 42 | Vanguard Short Term Treasury Etf | 92206C102 | 20,869 | $1.2M | 0.45% |
| 43 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,693 | $1.2M | 0.44% |
| 44 | Pfizer Inc Com | PFE | 26,727 | $1.1M | 0.40% |
| 45 | Unitedhealth Group Inc Com | UNH | 2,132 | $1.0M | 0.37% |
| 46 | iShares Tr Russell 2000 X FD | 464287655 | 5,523 | $985,303 | 0.37% |
| 47 | iShares Core MSCI Eafe ETF | 46432F842 | 14,602 | $976,144 | 0.36% |
| 48 | Cisco Sys Inc Com | CSCO | 18,648 | $974,824 | 0.36% |
| 49 | Coca Cola Co Com | KO | 15,228 | $944,593 | 0.35% |
| 50 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 17,919 | $944,329 | 0.35% |
| 51 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 10,334 | $943,598 | 0.35% |
| 52 | Exxon Mobil Corp Com | XOM | 8,329 | $913,358 | 0.34% |
| 53 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $912,454 | 0.34% |
| 54 | iShares US Aggregate Bd Fund ETF | 464287226 | 8,938 | $890,582 | 0.33% |
| 55 | US Bancorp Inc | USB-PS | 24,104 | $868,964 | 0.32% |
| 56 | Accenture PLC Ireland Shs Class A | ACN | 2,949 | $842,854 | 0.31% |
| 57 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 17,679 | $786,703 | 0.29% |
| 58 | Schwab Strategic Tr US Dividend Eq | 808524797 | 10,429 | $762,986 | 0.28% |
| 59 | Lowes Cos Inc Com | 548661107 | 3,730 | $745,888 | 0.28% |
| 60 | Honeywell Intl Inc Com | 438516106 | 3,875 | $740,590 | 0.27% |
| 61 | Schwab U.S. REIT ETF | 808524847 | 37,582 | $732,849 | 0.27% |
| 62 | iShares Tr US Treas Inflatio | 464287176 | 6,398 | $705,380 | 0.26% |
| 63 | Ishares Tr Iboxx | 464288513 | 9,328 | $704,730 | 0.26% |
| 64 | Verizon Communications Com | VZ | 17,568 | $683,220 | 0.25% |
| 65 | Automatic Data Processing Incom | ADP | 3,035 | $675,682 | 0.25% |
| 66 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 13,331 | $675,348 | 0.25% |
| 67 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,168 | $668,195 | 0.25% |
| 68 | Texas Instruments Inc | 882508104 | 3,524 | $655,499 | 0.24% |
| 69 | Nextera Energy Inc (FPL) | NEE-PW | 8,074 | $622,344 | 0.23% |
| 70 | Intel Corp Com | INTC | 18,985 | $620,240 | 0.23% |
| 71 | Abbott Labs Com | ABLZF | 6,050 | $612,623 | 0.23% |
| 72 | iShares S&P 500/Barra Grwth | 464287309 | 9,545 | $609,830 | 0.23% |
| 73 | Blackrock Inc Cl A | BLK | 911 | $609,568 | 0.23% |
| 74 | Travelers Cos (St Paul Cos) | TRV | 3,520 | $603,363 | 0.22% |
| 75 | Merck & Co Inc New Com | MRK | 5,406 | $575,144 | 0.21% |
| 76 | Home Depot Inc Com | HD | 1,918 | $566,040 | 0.21% |
| 77 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 11,140 | $560,565 | 0.21% |
| 78 | Emerson Elec Co Com | EMR | 6,410 | $558,567 | 0.21% |
| 79 | Vanguard Total Corporate Bond Etf | 92206C573 | 7,185 | $550,587 | 0.20% |
| 80 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 6,050 | $547,828 | 0.20% |
| 81 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 18,314 | $542,644 | 0.20% |
| 82 | Adobe Systems Inc | ADBE | 1,406 | $541,830 | 0.20% |
| 83 | Disney Walt Co Com Disney | 254687106 | 5,402 | $540,902 | 0.20% |
| 84 | Starbucks Corp Com | SBUX | 5,041 | $524,919 | 0.19% |
| 85 | Zoetis Inc Cl A | ZTS | 3,087 | $513,800 | 0.19% |
| 86 | Vanguard Value ETF | 922908744 | 3,710 | $512,388 | 0.19% |
| 87 | iShares-Trks MSCI Mkt X | 464287234 | 12,638 | $498,695 | 0.18% |
| 88 | Paychex Inc Com | PAYX | 4,285 | $491,018 | 0.18% |
| 89 | iShares Trust Russell Midcap | 464287499 | 6,998 | $489,300 | 0.18% |
| 90 | iShares Tr Russell McP Vl | 464287473 | 4,539 | $482,042 | 0.18% |
| 91 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,431 | $473,778 | 0.18% |
| 92 | SPDR DJ Wilshire Sm Cap | 78464A300 | 6,164 | $469,574 | 0.17% |
| 93 | General Dynamics Corp Com | GD | 2,048 | $467,374 | 0.17% |
| 94 | Target Corp | TGT | 2,810 | $465,420 | 0.17% |
| 95 | Raytheon Technologies Corp COMMON | RTX | 4,750 | $465,168 | 0.17% |
| 96 | Qualcomm Inc Com | QCOM | 3,590 | $458,012 | 0.17% |
| 97 | Consolidated Edison Inc Com | ED | 4,717 | $451,275 | 0.17% |
| 98 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 46434VBD1 | 18,319 | $449,365 | 0.17% |
| 99 | Vanguard FTSE Delevolped Markets | 921943858 | 9,934 | $448,719 | 0.17% |
| 100 | iShares Barclays Gnma Bond | 46429B333 | 9,739 | $432,996 | 0.16% |
| 101 | Cadence Design System Inc | CDNS | 2,049 | $430,474 | 0.16% |
| 102 | AT&T Inc Com | T-PC | 21,847 | $420,555 | 0.16% |
| 103 | Schwab US Tips Etf | 808524870 | 7,714 | $413,548 | 0.15% |
| 104 | Invesco S&p 500 Pure Value Etf Invsc S P | IVZ | 5,448 | $413,503 | 0.15% |
| 105 | Northrop Grumman Corp Com | NOC | 894 | $412,778 | 0.15% |
| 106 | Vanguard Small Cap | 922908751 | 2,155 | $408,502 | 0.15% |
| 107 | Nike Inc Cl B | NKE | 3,330 | $408,391 | 0.15% |
| 108 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 46434VBG4 | 16,593 | $408,022 | 0.15% |
| 109 | Marathon Pete Corp Com | MARA | 2,959 | $398,962 | 0.15% |
| 110 | Vanguard Intermediate Term Treas Index | 92206C706 | 6,648 | $398,614 | 0.15% |
| 111 | Ishare Sector SPDR Energy | 81369Y506 | 4,762 | $394,436 | 0.15% |
| 112 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 2,924 | $392,021 | 0.15% |
| 113 | Morgan Stanley | MS-PQ | 4,398 | $386,144 | 0.14% |
| 114 | Valmont Inds Inc Com | 920253101 | 1,206 | $385,052 | 0.14% |
| 115 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $383,237 | 0.14% |
| 116 | Thermo Electron Corp Com | TMO | 660 | $380,404 | 0.14% |
| 117 | 3M Co | MMM | 3,544 | $372,510 | 0.14% |
| 118 | Wal Mart Stores Inc Com | WMT | 2,526 | $372,459 | 0.14% |
| 119 | Salesforce Com Inc | CRM | 1,860 | $371,591 | 0.14% |
| 120 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,594 | $368,537 | 0.14% |
| 121 | AFLAC Inc Com | AFL | 5,662 | $365,312 | 0.14% |
| 122 | SPDR Gold Trust Gold Shs | GLD | 1,988 | $364,241 | 0.13% |
| 123 | Vanguard Sh-Term Inf | 922020805 | 7,366 | $352,242 | 0.13% |
| 124 | Philip Morris Intl Inc Com | 718172109 | 3,554 | $345,627 | 0.13% |
| 125 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $343,040 | 0.13% |
| 126 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 4,463 | $340,214 | 0.13% |
| 127 | Novartis A G Sponsored ADR | NVSEF | 3,678 | $338,376 | 0.13% |
| 128 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 14,220 | $337,441 | 0.13% |
| 129 | Cummins Inc Com | CMI | 1,400 | $334,432 | 0.12% |
| 130 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 6,330 | $331,692 | 0.12% |
| 131 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 7,131 | $329,096 | 0.12% |
| 132 | International Business MacHscom | INTR | 2,449 | $321,039 | 0.12% |
| 133 | IShares TR 0-5 YR Tips ETF | 46429B747 | 3,193 | $316,841 | 0.12% |
| 134 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 464286533 | 5,800 | $316,506 | 0.12% |
| 135 | Lamb Weston Hldgs Inc Common | LW | 3,015 | $315,128 | 0.12% |
| 136 | iShares Tr Rusl 2000 Valu | 464287630 | 2,250 | $308,295 | 0.11% |
| 137 | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 33737M409 | 6,700 | $306,123 | 0.11% |
| 138 | Schwab US Broad Market Etf | 808524102 | 6,260 | $299,541 | 0.11% |
| 139 | Vanguard Total World Stk | 922042742 | 3,230 | $297,451 | 0.11% |
| 140 | Southern Co Com | SOMN | 4,258 | $296,272 | 0.11% |
| 141 | iShares Tr Russell1000grw | 464287614 | 1,208 | $295,151 | 0.11% |
| 142 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 1,950 | $294,470 | 0.11% |
| 143 | Illinois Tool Wks Inc Com | 452308109 | 1,197 | $291,410 | 0.11% |
| 144 | Masco Corp Common | MAS | 5,846 | $290,663 | 0.11% |
| 145 | Mastercard Inc Cl A | MA | 796 | $289,274 | 0.11% |
| 146 | Vanguard Sm Cap | 922908611 | 1,821 | $289,102 | 0.11% |
| 147 | Altria Group Inc Com | MO | 6,414 | $286,193 | 0.11% |
| 148 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,295 | $280,251 | 0.10% |
| 149 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $278,607 | 0.10% |
| 150 | I Shares Silver Trust | SLV | 12,307 | $272,231 | 0.10% |
| 151 | iShares Tr Russell1000val | 464287598 | 1,780 | $271,023 | 0.10% |
| 152 | Conagra Foods Inc Com | CAG | 7,215 | $270,995 | 0.10% |
| 153 | Vanguard Short Term Bond | 921937827 | 3,536 | $270,433 | 0.10% |
| 154 | Kimberly Clark Corp Com | KMB | 2,000 | $268,440 | 0.10% |
| 155 | EOG RES Inc Com | EOG | 2,338 | $268,005 | 0.10% |
| 156 | Intercontinental Exchange Incom | 45866F104 | 2,537 | $264,584 | 0.10% |
| 157 | General Mtrs Co Com | 37045V100 | 7,158 | $262,555 | 0.10% |
| 158 | Waste Mgmt Inc Del Com | 94106L109 | 1,607 | $262,214 | 0.10% |
| 159 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 5,462 | $261,466 | 0.10% |
| 160 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 3,218 | $261,366 | 0.10% |
| 161 | Comcast | CCZ | 6,867 | $260,328 | 0.10% |
| 162 | Jacobs Solutions INC CORP COMMON | J | 2,199 | $258,404 | 0.10% |
| 163 | Laboratory Corp of Amer Hldg | 50540R409 | 1,120 | $256,950 | 0.10% |
| 164 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 4,615 | $254,794 | 0.09% |
| 165 | Enbridge Inc Com | ENNPF | 6,635 | $253,125 | 0.09% |
| 166 | Ishares Ibonds Dec 2023 Term Corporate Etf | 46434VAX8 | 10,000 | $251,900 | 0.09% |
| 167 | Medtronic, Inc. | MDT | 3,102 | $250,055 | 0.09% |
| 168 | Becton Dickinson & Co Com | BDX | 1,004 | $248,530 | 0.09% |
| 169 | Realty Income Corp | O | 3,917 | $248,024 | 0.09% |
| 170 | CVS Corp Com | CVS | 3,298 | $245,074 | 0.09% |
| 171 | United Parcel Service Inc | UPS | 1,244 | $241,324 | 0.09% |
| 172 | Citigroup Inc Com New | C-PR | 5,081 | $238,248 | 0.09% |
| 173 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,861 | $237,168 | 0.09% |
| 174 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 2,264 | $236,996 | 0.09% |
| 175 | Bristol Myers Squibb Co Com | CELG-RI | 3,364 | $233,159 | 0.09% |
| 176 | Servicenow Inc Common | NOW | 494 | $229,572 | 0.09% |
| 177 | Oracle Corp Com | ORCL-PD | 2,466 | $229,141 | 0.08% |
| 178 | Std&Poor Midcap | MDY | 495 | $226,913 | 0.08% |
| 179 | Fiserv INC CORP COMMON | FISV | 1,993 | $225,269 | 0.08% |
| 180 | Blackstone Secd Lending F | BX | 8,895 | $221,752 | 0.08% |
| 181 | Vanguard International Equity Ftse | 922042775 | 4,122 | $220,403 | 0.08% |
| 182 | Deere & Co Com | DE | 528 | $218,001 | 0.08% |
| 183 | Phillips 66 Com | PSX | 2,144 | $217,359 | 0.08% |
| 184 | Paypal Hldgs Inc | PYPL | 2,858 | $217,037 | 0.08% |
| 185 | Applied Matls Inc Com | 038222105 | 1,759 | $216,058 | 0.08% |
| 186 | Allstate Corp Com | ALL-PJ | 1,945 | $215,525 | 0.08% |
| 187 | Materials Sel Sect SPDR | 81369Y100 | 2,583 | $208,345 | 0.08% |
| 188 | Grainger W W Inc Com | 384802104 | 301 | $207,332 | 0.08% |
| 189 | Enterprise Prods Partners L Com | 293792107 | 7,940 | $205,646 | 0.08% |
| 190 | DFA Tax Managed International Value ETF | 25434V807 | 6,356 | $204,862 | 0.08% |
| 191 | Albemarle Corp | ALB-PA | 913 | $201,810 | 0.07% |
| 192 | Vanguard Mtg-Backed | 92206C771 | 4,314 | $200,817 | 0.07% |
| 193 | Vanguard High Div Yield | 921946406 | 1,896 | $200,028 | 0.07% |
| 194 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,471 | $198,224 | 0.07% |
| 195 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,914 | $197,813 | 0.07% |
| 196 | Sysco Corp Com | SYY | 2,560 | $197,709 | 0.07% |
| 197 | Duke Energy Corp New Com New | DUKB | 1,992 | $192,168 | 0.07% |
| 198 | General Mls Inc Com | 370334104 | 2,195 | $187,585 | 0.07% |
| 199 | Ball Corp Com | BALL | 3,400 | $187,374 | 0.07% |
| 200 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $181,585 | 0.07% |
| 201 | American Elec Pwr Inc Com | 025537101 | 1,932 | $175,793 | 0.07% |
| 202 | American Tower Corp Class A | 03027X100 | 847 | $173,076 | 0.06% |
| 203 | Hasbro Inc | HAS | 3,216 | $172,667 | 0.06% |
| 204 | Intuitive Surgical Inc | ISRG | 667 | $170,398 | 0.06% |
| 205 | S&p Global INC CORP COMMON | SPGI | 485 | $167,213 | 0.06% |
| 206 | Caterpillar Inc Del Com | CAT | 718 | $164,307 | 0.06% |
| 207 | Amphenol Corp New Cl A | 032095101 | 2,000 | $163,440 | 0.06% |
| 208 | Ecolab Inc | ECL | 985 | $163,047 | 0.06% |
| 209 | Nuveen Mun Value FD Inc Com | NU | 18,000 | $158,580 | 0.06% |
| 210 | Baxter Intl Inc Com | 071813109 | 3,897 | $158,062 | 0.06% |
| 211 | Invesco Municipal Trust Cf | VKQ | 15,500 | $153,760 | 0.06% |
| 212 | Vanguard S & P 500 Value | 921932703 | 1,046 | $153,448 | 0.06% |
| 213 | Conocophillips Com | COP | 1,544 | $153,180 | 0.06% |
| 214 | First Tr Value Line Divid | 33734H106 | 3,753 | $150,718 | 0.06% |
| 215 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,202 | $148,699 | 0.06% |
| 216 | State Str Corp Com | STT-PG | 1,834 | $138,815 | 0.05% |
| 217 | Prologis INC Reit | PLDGP | 1,111 | $138,619 | 0.05% |
| 218 | Vanguard Intermediate | 921937819 | 1,780 | $136,563 | 0.05% |
| 219 | BHP Billiton LTD Sponsored ADR | BHPLF | 2,123 | $134,619 | 0.05% |
| 220 | Genuine Parts Co Com | GPC | 803 | $134,350 | 0.05% |
| 221 | Healthpeak Properties | DOC | 6,059 | $133,116 | 0.05% |
| 222 | Vanguard Mega Cap 300 ETF | 921910873 | 923 | $132,118 | 0.05% |
| 223 | Toronto Dominion Bank | TORO | 2,190 | $131,181 | 0.05% |
| 224 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 2,009 | $130,927 | 0.05% |
| 225 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,670 | $128,561 | 0.05% |
| 226 | Shell Plc ADR | RYDAF | 2,222 | $127,854 | 0.05% |
| 227 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,369 | $127,344 | 0.05% |
| 228 | Intuit Com | INTU | 285 | $127,062 | 0.05% |
| 229 | Ishares Esg Aware Msci Usa Etf | 46435G425 | 1,402 | $126,811 | 0.05% |
| 230 | Tesla Inc | TSLA | 608 | $126,136 | 0.05% |
| 231 | iShares Midcap 400/Barra | 464287606 | 1,760 | $125,858 | 0.05% |
| 232 | Occidental Pete Corp Del Com | 674599105 | 2,000 | $124,860 | 0.05% |
| 233 | Magellan Midstream Prtnrs Lpcom Unit RP LP | 559080106 | 2,290 | $124,255 | 0.05% |
| 234 | Palo Alto Networks Inc. | PANW | 600 | $119,844 | 0.04% |
| 235 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 634 | $118,438 | 0.04% |
| 236 | Alliant Energy Corp Com | LNT | 2,212 | $118,121 | 0.04% |
| 237 | Dominion RES Inc VA New Com | D | 2,044 | $114,280 | 0.04% |
| 238 | Colgate Palmolive Co Com | CL | 1,506 | $113,176 | 0.04% |
| 239 | Air Prods & Chems Inc Com | AIIR | 394 | $113,161 | 0.04% |
| 240 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 3,486 | $112,075 | 0.04% |
| 241 | Schwab Charles Corp New Com | SCHW-PJ | 2,132 | $111,674 | 0.04% |
| 242 | Alerian MLP ETF | 00162Q452 | 2,831 | $109,418 | 0.04% |
| 243 | XCEL Energy Inc Com | XELLL | 1,617 | $109,050 | 0.04% |
| 244 | Amgen Inc Com | AMGN | 445 | $107,579 | 0.04% |
| 245 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 4,180 | $106,511 | 0.04% |
| 246 | Transdigm Group Inc Common | TDG | 143 | $105,398 | 0.04% |
| 247 | Schw Emg Mkt Eq ETF | 808524706 | 4,274 | $104,798 | 0.04% |
| 248 | Mondelez Intl Inc Cl A | 609207105 | 1,490 | $103,883 | 0.04% |
| 249 | Dimensional US Markets ETF | 25434V724 | 3,039 | $101,746 | 0.04% |
| 250 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 2,455 | $100,729 | 0.04% |
| 251 | Vanguard World Fds Inf Tech ETF | 92204A702 | 257 | $99,066 | 0.04% |
| 252 | Schw Intl Eq ETF | 808524805 | 2,846 | $99,041 | 0.04% |
| 253 | ATMOS Energy Corp Com | ATO | 881 | $98,989 | 0.04% |
| 254 | Broadcom Inc | AVGO | 152 | $97,514 | 0.04% |
| 255 | TJX Cos Inc New Com | 872540109 | 1,234 | $96,696 | 0.04% |
| 256 | Nvidia Corp | NVDA | 347 | $96,386 | 0.04% |
| 257 | Cintas Corp COMMON | CTAS | 207 | $95,775 | 0.04% |
| 258 | Align Technology Inc | ALGN | 286 | $95,564 | 0.04% |
| 259 | Simon Ppty Group Inc New Common | 828806109 | 852 | $95,398 | 0.04% |
| 260 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 870 | $95,361 | 0.04% |
| 261 | Ameren Corp Com | AEE | 1,100 | $95,029 | 0.04% |
| 262 | Vanguard International Dividend Appreciation | 921946810 | 1,273 | $93,795 | 0.03% |
| 263 | Chubb Limited | CB | 483 | $93,789 | 0.03% |
| 264 | Wisconsin Energy Corp. | WEC | 982 | $93,084 | 0.03% |
| 265 | Schwab US Large Cap Value ETF | 808524409 | 1,413 | $92,665 | 0.03% |
| 266 | Cons Staple Sector SPDR | 81369Y308 | 1,209 | $90,324 | 0.03% |
| 267 | First Tr Exchange | 33740F805 | 2,000 | $90,120 | 0.03% |
| 268 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $89,870 | 0.03% |
| 269 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,336 | $89,151 | 0.03% |
| 270 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $88,801 | 0.03% |
| 271 | Vanguard Intl Equity Index | 922042874 | 1,450 | $88,378 | 0.03% |
| 272 | Eaton Corp PLC Shs | ETN | 512 | $87,726 | 0.03% |
| 273 | Williams Sonoma Inc | WSM | 720 | $87,595 | 0.03% |
| 274 | First Trust Morningstar | 336917109 | 2,411 | $85,602 | 0.03% |
| 275 | Boeing Co Com | BA-PA | 402 | $85,397 | 0.03% |
| 276 | Astrazeneca PLC Sponsored ADR | AZN | 1,229 | $85,305 | 0.03% |
| 277 | Vanguard Extended MKT ETF | 922908652 | 605 | $84,821 | 0.03% |
| 278 | BP PLC Sponsored ADR | BPPFF | 2,235 | $84,796 | 0.03% |
| 279 | Evergy INC CORP COMMON | EVRG | 1,366 | $83,490 | 0.03% |
| 280 | iShares Trust High Divid Equ | 46429B663 | 819 | $83,219 | 0.03% |
| 281 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $83,155 | 0.03% |
| 282 | Metlife Inc Com | MET-PF | 1,432 | $82,970 | 0.03% |
| 283 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 883 | $82,719 | 0.03% |
| 284 | Diageo P L C Spon ADR New | DGEAF | 455 | $82,437 | 0.03% |
| 285 | Walgreens Boots Alliance Inc | 931427108 | 2,376 | $82,162 | 0.03% |
| 286 | CME Group Inc Class A | CME | 426 | $81,588 | 0.03% |
| 287 | O'Reilly Automotive Inc | 67103H107 | 96 | $81,502 | 0.03% |
| 288 | IQ Merger Arbitrage Etc | 45409B800 | 2,527 | $79,929 | 0.03% |
| 289 | NXP Semiconductors NV | NXPI | 428 | $79,811 | 0.03% |
| 290 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 353 | $79,344 | 0.03% |
| 291 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 521 | $78,744 | 0.03% |
| 292 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 1,905 | $77,286 | 0.03% |
| 293 | Lockheed Martin Corp Com | LMT | 162 | $76,582 | 0.03% |
| 294 | Dupont De Nemours INC CORP COMMON | DD | 1,066 | $76,507 | 0.03% |
| 295 | First Trust Enhanced Short Maturity Etf Mtrty | 33739Q408 | 1,285 | $76,470 | 0.03% |
| 296 | First Trust Preferred Securities and Income FD | 33739E108 | 4,783 | $76,337 | 0.03% |
| 297 | Oneok Inc New Com | OKE | 1,191 | $75,676 | 0.03% |
| 298 | iShares iBonds 2025 Term High Yield and Income ETF | 46435U168 | 3,295 | $75,488 | 0.03% |
| 299 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $75,382 | 0.03% |
| 300 | Ameriprise Finl Inc Com | 03076C106 | 245 | $75,093 | 0.03% |
| 301 | Gilead Sciences Stock | GILD | 897 | $74,424 | 0.03% |
| 302 | Nuveen Municpal Credit ETF | NU | 5,953 | $71,138 | 0.03% |
| 303 | Edwards Lifesciences Corp Com | EW | 859 | $71,065 | 0.03% |
| 304 | Principal Financial Group Incom | PFG | 951 | $70,678 | 0.03% |
| 305 | Fidelity High Dividend ETF | 316092840 | 1,850 | $70,448 | 0.03% |
| 306 | Rockwell Automation Inc | ROK | 240 | $70,428 | 0.03% |
| 307 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $70,194 | 0.03% |
| 308 | Sanofi Aventis Sponsored ADR | SNYNF | 1,287 | $70,039 | 0.03% |
| 309 | Kimco Realty Corp | 49446R109 | 3,586 | $70,035 | 0.03% |
| 310 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 1,707 | $69,509 | 0.03% |
| 311 | Agilent Technologies Inc Com | A | 500 | $69,170 | 0.03% |
| 312 | Dover Corp Com | DOV | 454 | $68,981 | 0.03% |
| 313 | Keysight Technologies Inc | KEYS | 426 | $68,790 | 0.03% |
| 314 | Schwab US Small-cap Etf Small Cap | 808524607 | 1,631 | $68,388 | 0.03% |
| 315 | Canadian Pac Ry LTD Com | 13645T100 | 882 | $67,861 | 0.03% |
| 316 | IShares Morningstar Mid Cap ETF | 464288208 | 1,102 | $66,825 | 0.02% |
| 317 | Fidelity Total Bd ETF | 316188309 | 1,449 | $66,654 | 0.02% |
| 318 | Fastenal Co Com | FAST | 1,234 | $66,562 | 0.02% |
| 319 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,048 | $66,437 | 0.02% |
| 320 | Smucker J M Co Com New | 832696405 | 420 | $66,095 | 0.02% |
| 321 | Danaher Corp | 235851102 | 261 | $65,782 | 0.02% |
| 322 | MDU RES Group Inc Com | 552690109 | 2,134 | $65,044 | 0.02% |
| 323 | Apache Corporation | APA | 1,800 | $64,908 | 0.02% |
| 324 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 280 | $64,534 | 0.02% |
| 325 | Alcon Ag CORP COMMON | ALC | 912 | $64,332 | 0.02% |
| 326 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $64,266 | 0.02% |
| 327 | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 33739P830 | 3,228 | $64,173 | 0.02% |
| 328 | Crown Castle Intl Co REIT | CCI | 465 | $62,236 | 0.02% |
| 329 | iShares Tr Russell McP Gr | 464287481 | 683 | $62,187 | 0.02% |
| 330 | iShares Tr Large Grwth | 464287119 | 1,121 | $62,057 | 0.02% |
| 331 | American Express Co Com | AXP | 370 | $61,032 | 0.02% |
| 332 | Leggett & Platt Inc Com | LEG | 1,900 | $60,572 | 0.02% |
| 333 | Microchip Technology Inc Com | MCHPP | 721 | $60,405 | 0.02% |
| 334 | GE Healthcare Technologies INC CORP COMMON | GEHC | 736 | $60,374 | 0.02% |
| 335 | Markel Corp Com | MKL | 47 | $60,038 | 0.02% |
| 336 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $59,776 | 0.02% |
| 337 | Freeport-McMoran Copper | FCX | 1,448 | $59,238 | 0.02% |
| 338 | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 14019W109 | 2,540 | $58,903 | 0.02% |
| 339 | Boston Scientific Corp Common | BSX | 1,167 | $58,385 | 0.02% |
| 340 | Lauder Estee Cos Inc Cl A | 518439104 | 235 | $57,918 | 0.02% |
| 341 | Canadian Natl Railway Co | 136375102 | 489 | $57,687 | 0.02% |
| 342 | Check Point Software Technologies Ltd Technologis CORP COMMON | M22465104 | 435 | $56,550 | 0.02% |
| 343 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,312 | $56,088 | 0.02% |
| 344 | iShares Smallcap 600/Barra V | 464287887 | 510 | $56,069 | 0.02% |
| 345 | V F Corp Com | VFC | 2,421 | $55,465 | 0.02% |
| 346 | iShares Rusell Top 200 | 464289446 | 552 | $53,715 | 0.02% |
| 347 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 549 | $52,259 | 0.02% |
| 348 | Clorox Co Del Com | CLX | 330 | $52,219 | 0.02% |
| 349 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $51,886 | 0.02% |
| 350 | FedEx Corp Com | FDX | 227 | $51,867 | 0.02% |
| 351 | Firstenergy Corp Common | FE | 1,279 | $51,237 | 0.02% |
| 352 | Dollar General Corp | 256677105 | 243 | $51,142 | 0.02% |
| 353 | First Trust Capital Strength ETF | 33733E104 | 700 | $51,058 | 0.02% |
| 354 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 2,135 | $50,856 | 0.02% |
| 355 | Dow INC CORP COMMON | DOW | 926 | $50,763 | 0.02% |
| 356 | Roku Inc | ROKU | 771 | $50,747 | 0.02% |
| 357 | Mid-America Apartment Communicties | 59522J103 | 334 | $50,447 | 0.02% |
| 358 | Parker Hannifin Corp | PH | 150 | $50,417 | 0.02% |
| 359 | Centene Corp | CNC | 782 | $49,430 | 0.02% |
| 360 | Resmed Inc Common | RSMDF | 225 | $49,273 | 0.02% |
| 361 | Brookfield Corp CLASS A COMMON | 11271J107 | 1,500 | $48,885 | 0.02% |
| 362 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 386 | $48,848 | 0.02% |
| 363 | Ishares US Treasury Bond | 46429B267 | 2,080 | $48,630 | 0.02% |
| 364 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $48,491 | 0.02% |
| 365 | iShares Tr S & P Pfd Stk Indx FD | 464288687 | 1,550 | $48,391 | 0.02% |
| 366 | Otis Worldwide Corp COMMON | OTIS | 572 | $48,277 | 0.02% |
| 367 | Splunk Inc Common | 848637104 | 502 | $48,132 | 0.02% |
| 368 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $47,408 | 0.02% |
| 369 | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 74347B698 | 774 | $47,245 | 0.02% |
| 370 | Stryker Corp Com | SYK | 165 | $47,103 | 0.02% |
| 371 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $46,431 | 0.02% |
| 372 | GSK PLc Sponsored ADR | GLAXF | 1,299 | $46,218 | 0.02% |
| 373 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 600 | $45,984 | 0.02% |
| 374 | L3harris Technologies INC CORP COMMON | LHX | 230 | $45,135 | 0.02% |
| 375 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $44,642 | 0.02% |
| 376 | Lululemon Athletica Inc | LULU | 122 | $44,431 | 0.02% |
| 377 | Truist Financial Corp COMMON | 89832Q109 | 1,298 | $44,262 | 0.02% |
| 378 | Church & Dwight Inc Com | CHD | 500 | $44,205 | 0.02% |
| 379 | Invesco S&p 500 Quality Etf Invsc S P | IVZ | 933 | $44,135 | 0.02% |
| 380 | Cardinal Health Inc Com | CAH | 575 | $43,413 | 0.02% |
| 381 | Nuveen Intermediate Duration Municipal Term Fund Int Dur Mun Trm Nav Cf | NU | 3,215 | $43,145 | 0.02% |
| 382 | Novo Nordisk A/S | NONOF | 271 | $43,127 | 0.02% |
| 383 | Hartford Finl Svcs Group Inccom | HIG-PG | 617 | $42,999 | 0.02% |
| 384 | Ishares Trust Dj US Financial Financials Etf | 464287788 | 601 | $42,755 | 0.02% |
| 385 | iShares Global Energy ETF | 464287341 | 1,124 | $42,442 | 0.02% |
| 386 | International Flavors & Fragrances Inc | 459506101 | 450 | $41,382 | 0.02% |
| 387 | Canon Inc ADR | CAJFF | 1,836 | $40,851 | 0.02% |
| 388 | Invesco S & P 500 | IVZ | 478 | $40,759 | 0.02% |
| 389 | iShares Lehman 7-10 Yr Index | 464287440 | 410 | $40,639 | 0.02% |
| 390 | Equinor Asa ADR Rep CORP COMMON | STOHF | 1,428 | $40,598 | 0.02% |
| 391 | Ryanair Holdings PLC | RYAOF | 430 | $40,545 | 0.02% |
| 392 | KLA-Tencor Corp Com | KLAC | 100 | $39,917 | 0.01% |
| 393 | iShares JP Morgan Em Bond FD | 464288281 | 461 | $39,775 | 0.01% |
| 394 | Roper Inds Inc New Com | ROP | 89 | $39,221 | 0.01% |
| 395 | California Wtr Svc Group Com | 130788102 | 670 | $38,994 | 0.01% |
| 396 | Air BnB Ordinary Share Class A | ABNB | 313 | $38,937 | 0.01% |
| 397 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $38,838 | 0.01% |
| 398 | Humana Inc Com | HUM | 79 | $38,351 | 0.01% |
| 399 | TE Connectivity LTD Reg Shs | TEL | 288 | $37,771 | 0.01% |
| 400 | IShares MSCI USA Qlty | 46432F339 | 304 | $37,716 | 0.01% |
| 401 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $37,015 | 0.01% |
| 402 | Activision Blizzard Inc | 00507V109 | 430 | $36,804 | 0.01% |
| 403 | Carrier Global Corp COMMON | CARR | 800 | $36,600 | 0.01% |
| 404 | Capital One Finl Corp Com | 14040H105 | 378 | $36,348 | 0.01% |
| 405 | Delta Air Lines Inc. | DAL | 1,040 | $36,317 | 0.01% |
| 406 | Goldman Sachs Group Inc Com | GSCE | 111 | $36,309 | 0.01% |
| 407 | Phillips Edison & CO INC And Company CORP COMMON | PECO | 1,111 | $36,241 | 0.01% |
| 408 | ICICI BK Limited ADR (India) | IBN | 1,675 | $36,147 | 0.01% |
| 409 | Ingredion Inc Com | INGR | 355 | $36,114 | 0.01% |
| 410 | Fortune Brands Home & Sec Incom | FBIN | 600 | $35,238 | 0.01% |
| 411 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 1,318 | $35,126 | 0.01% |
| 412 | McKesson Corp Com | MCK | 98 | $34,893 | 0.01% |
| 413 | Idex Corp | 45167R104 | 150 | $34,655 | 0.01% |
| 414 | Berkley W R Corp Common | WRB-PH | 553 | $34,430 | 0.01% |
| 415 | Vanguard FTSE All WO X US | 922042718 | 315 | $34,411 | 0.01% |
| 416 | Blackrock Muniyield Quality Fund INC Muniyld Cf | BLK | 2,900 | $34,336 | 0.01% |
| 417 | Blackrock Municipal Income Quality Trust Incom Cf | BLK | 3,000 | $34,320 | 0.01% |
| 418 | Compass Minerals Intl Inc | COMP | 1,000 | $34,290 | 0.01% |
| 419 | Nucor Corp Com | NUE | 220 | $33,983 | 0.01% |
| 420 | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | TKPHF | 2,039 | $33,598 | 0.01% |
| 421 | Nuveen AMT-Free Municipal | NU | 3,000 | $33,360 | 0.01% |
| 422 | Rio Tinto PLC Sponsored ADR | RTNTF | 481 | $32,997 | 0.01% |
| 423 | Autodesk INC CORP COMMON | ADSK | 158 | $32,889 | 0.01% |
| 424 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 672 | $32,874 | 0.01% |
| 425 | Ishares Core S&p US Growth Etf | 464287671 | 366 | $32,501 | 0.01% |
| 426 | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 78468R663 | 353 | $32,412 | 0.01% |
| 427 | Welltower Inc | WELL | 450 | $32,261 | 0.01% |
| 428 | Independence Realty Trust | 45378A106 | 2,011 | $32,236 | 0.01% |
| 429 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 315 | $32,187 | 0.01% |
| 430 | WisdomTree Floating Rate Treasury Fd | WT | 640 | $32,173 | 0.01% |
| 431 | Blackrock Muniholdings QTY | BLK | 3,200 | $32,128 | 0.01% |
| 432 | Dun & Bradstreet | 26484T106 | 2,715 | $31,874 | 0.01% |
| 433 | Corning Inc Com | GLW | 900 | $31,752 | 0.01% |
| 434 | Corteva INC CORP COMMON | CTVA | 518 | $31,241 | 0.01% |
| 435 | Zimmer Hldgs Inc Com | ZBH | 238 | $30,750 | 0.01% |
| 436 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 212 | $30,706 | 0.01% |
| 437 | Ambev SA Sponsored ADR | ABEV | 10,873 | $30,662 | 0.01% |
| 438 | Omnicom Group Inc Com | OMC | 323 | $30,472 | 0.01% |
| 439 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $30,354 | 0.01% |
| 440 | CDW Corp | CDW | 155 | $30,208 | 0.01% |
| 441 | iShares Smallcap 600/Barra | 464287879 | 319 | $29,855 | 0.01% |
| 442 | SPDr Blackstone GSO Sr Loan | 78467V608 | 715 | $29,644 | 0.01% |
| 443 | Autozone INC CORP COMMON | AZO | 12 | $29,498 | 0.01% |
| 444 | Manulife Financial Corp | 56501R106 | 1,589 | $29,174 | 0.01% |
| 445 | Monster Beverage Cor | MNST | 540 | $29,165 | 0.01% |
| 446 | Fs Kkr Capital Corp COMMON | FSK | 1,571 | $29,064 | 0.01% |
| 447 | RENTOKIL INITIAL PLC | RKLIF | 794 | $28,989 | 0.01% |
| 448 | Clarivate PLC Ordinady Shares | CLVT | 3,068 | $28,809 | 0.01% |
| 449 | Motorola Inc | MSI | 98 | $28,041 | 0.01% |
| 450 | Dexcom Inc Common | DXCM | 241 | $27,999 | 0.01% |
| 451 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 3,965 | $27,953 | 0.01% |
| 452 | iShares US Energy ETF | 464287796 | 638 | $27,913 | 0.01% |
| 453 | Centerpoint Energy Inc Com | CNP | 944 | $27,810 | 0.01% |
| 454 | Dr Horton Inc | 23331A109 | 281 | $27,451 | 0.01% |
| 455 | Invesco Cef Income Composite Etf Invsc | IVZ | 1,500 | $27,330 | 0.01% |
| 456 | Ishares Ultra Short-term Bond Etf Short Term | 46434V878 | 543 | $27,286 | 0.01% |
| 457 | Sector XLX Utilities | 81369Y886 | 400 | $27,076 | 0.01% |
| 458 | McCormick & Co Inc Com Non Vtg | MKC-V | 325 | $27,043 | 0.01% |
| 459 | First Trust Portfolios Mid Cap | 33735B108 | 300 | $26,988 | 0.01% |
| 460 | Chunghwa Telecom Co LTD | CHT | 687 | $26,862 | 0.01% |
| 461 | Invesco S&P 500 Top 50 ETF | IVZ | 86 | $26,829 | 0.01% |
| 462 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 488 | $26,801 | 0.01% |
| 463 | Archer Daniels Midland Co | ADM | 336 | $26,766 | 0.01% |
| 464 | PPG Inds Inc Com | 693506107 | 200 | $26,716 | 0.01% |
| 465 | Uber Technologies INC CORP COMMON | UBER | 830 | $26,311 | 0.01% |
| 466 | Veeva Systems INC CLASS A CORP COMMON | VEEV | 143 | $26,282 | 0.01% |
| 467 | Blackrock Muni Inc ETF | BLK | 2,247 | $26,245 | 0.01% |
| 468 | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | FLEX | 997 | $26,197 | 0.01% |
| 469 | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | IVZ | 607 | $25,618 | 0.01% |
| 470 | Williams Cos Inc Del Com | 969457100 | 832 | $24,844 | 0.01% |
| 471 | Pimco Exch Traded Fund | 72201R833 | 250 | $24,813 | 0.01% |
| 472 | Stanley Black Decker Inc | SWK | 300 | $24,174 | 0.01% |
| 473 | SBA Communications Corp New | SBAC | 91 | $23,757 | 0.01% |
| 474 | Vanguard Industrials Etf | 92204A603 | 124 | $23,623 | 0.01% |
| 475 | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 72201R205 | 455 | $23,223 | 0.01% |
| 476 | iShares Floating Rate Bond ETF | 46429B655 | 459 | $23,129 | 0.01% |
| 477 | Exact Sciensces Corp | 30063P105 | 337 | $22,852 | 0.01% |
| 478 | iShares Tr Russell 2000 Grw | 464287648 | 100 | $22,682 | 0.01% |
| 479 | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 46436E502 | 679 | $22,563 | 0.01% |
| 480 | Prudential Finl Inc Com | PUKPF | 270 | $22,340 | 0.01% |
| 481 | Schlumberger LTD Com | SLB | 454 | $22,291 | 0.01% |
| 482 | Casey's General Stores Inc | 147528103 | 100 | $21,646 | 0.01% |
| 483 | Norfolk Southern Corp Com | 655844108 | 102 | $21,624 | 0.01% |
| 484 | Pt Telekomunikasi Indonesia TBK | 715684106 | 775 | $21,134 | 0.01% |
| 485 | Netflix INC CORP COMMON | NFLX | 61 | $21,074 | 0.01% |
| 486 | Wisdomtree Smallcap Dividendfund | WT | 735 | $20,992 | 0.01% |
| 487 | IShares MSCI Emerging Mrkts Multifactor ETF | 46434G889 | 497 | $20,635 | 0.01% |
| 488 | Advanced Micro Devices Inc | AMD | 208 | $20,386 | 0.01% |
| 489 | Ishares Esg Aware Msci Em Etf | 46434G863 | 645 | $20,305 | 0.01% |
| 490 | DRIVEN BRANDS HLDGS INC COM | DRVN | 669 | $20,277 | 0.01% |
| 491 | Ares Cap Corp Com | ARCC | 1,100 | $20,103 | 0.01% |
| 492 | Campbell Soup Co Com | CPB | 364 | $20,013 | 0.01% |
| 493 | Marathon Oil Corp Com | MARA | 835 | $20,007 | 0.01% |
| 494 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 417 | $19,991 | 0.01% |
| 495 | AEROVIRONMENT INC COM USD0.0001 | AVAV | 218 | $19,982 | 0.01% |
| 496 | Polaris Inds Inc Com | PII | 180 | $19,913 | 0.01% |
| 497 | Chewy Inc | CHWY | 532 | $19,886 | 0.01% |
| 498 | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 78468R648 | 464 | $19,813 | 0.01% |
| 499 | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 78464A839 | 299 | $19,758 | 0.01% |
| 500 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 1,382 | $19,652 | 0.01% |