13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001703383-23-000004
Total Value
$292.5M
Positions
764
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 | $72.0M | 24.80% |
| 2 | Microsoft Corp Com | MSFT | 24,260 | $8.3M | 2.85% |
| 3 | Vanguard 500 Index Fund ETF | 922908363 | 19,308 | $7.9M | 2.71% |
| 4 | Apple Computer Inc Com | AAPL | 34,044 | $6.6M | 2.28% |
| 5 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 43,266 | $6.5M | 2.23% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 22,507 | $5.9M | 2.03% |
| 7 | VISA Inc Class A Shares | V | 22,791 | $5.4M | 1.87% |
| 8 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,437 | $5.3M | 1.81% |
| 9 | JP Morgan Chase & Co Com | VYLD | 32,303 | $4.7M | 1.62% |
| 10 | SPDR Tr Unit Ser 1 | SPY | 10,450 | $4.6M | 1.60% |
| 11 | iShares Tr MSCI Eafe Idx | 464287465 | 55,906 | $4.1M | 1.40% |
| 12 | iShares S&P 500 Barra Value | 464287408 | 23,571 | $3.8M | 1.31% |
| 13 | Amazon Com Inc | AMZN | 26,038 | $3.4M | 1.17% |
| 14 | Eli Lilly & Co Com | LLY | 6,829 | $3.2M | 1.10% |
| 15 | iShares Tr S&P 500 Index | 464287200 | 7,090 | $3.2M | 1.09% |
| 16 | Wells Fargo & Co New Com | 949746101 | 70,666 | $3.0M | 1.04% |
| 17 | Costco Whsl Corp New Com | 22160K105 | 5,497 | $3.0M | 1.02% |
| 18 | Procter & Gamble Co | 742718109 | 19,217 | $2.9M | 1.00% |
| 19 | Bank of America Corporation Com | 060505104 | 96,984 | $2.8M | 0.96% |
| 20 | Vanguard Total Bond Mkt | 921937835 | 38,028 | $2.8M | 0.95% |
| 21 | iShares S&P Nat Muni Bond Fund | 464288414 | 25,796 | $2.8M | 0.95% |
| 22 | Johnson & Johnson Com | JNJ | 16,287 | $2.7M | 0.93% |
| 23 | Vanguard Div Appreciation | 921908844 | 16,219 | $2.6M | 0.91% |
| 24 | Alphabet Inc Class A | GOOG | 21,690 | $2.6M | 0.89% |
| 25 | Vanguard Emerging Mkts ETF | 922042858 | 62,444 | $2.5M | 0.88% |
| 26 | Alphabet Inc Class C | GOOG | 16,156 | $2.0M | 0.67% |
| 27 | Abbvie Inc Com | ABBV | 14,382 | $1.9M | 0.67% |
| 28 | iShares 400/Barra Value | 464287705 | 17,998 | $1.9M | 0.66% |
| 29 | Vanguard Ttl Stk Mkt ETF | 922908769 | 8,626 | $1.9M | 0.65% |
| 30 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 18,553 | $1.8M | 0.64% |
| 31 | Chevrontexaco Corp Com | CVX | 11,542 | $1.8M | 0.63% |
| 32 | Union Pac Corp Com | UNP | 8,220 | $1.7M | 0.58% |
| 33 | Facebook Inc Cl-A | META | 5,842 | $1.7M | 0.58% |
| 34 | Vanguard Mega Cap 300 Value | 921910840 | 15,906 | $1.7M | 0.57% |
| 35 | Vanguard Index Fds Growth ETF | 922908736 | 5,759 | $1.6M | 0.56% |
| 36 | McDonalds Corp Com | MCD | 5,232 | $1.6M | 0.54% |
| 37 | Vanguard Mega Cap 300 Grwth | 921910816 | 6,506 | $1.5M | 0.53% |
| 38 | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 74348A467 | 15,871 | $1.5M | 0.52% |
| 39 | Pepsico Inc Com | PEP | 7,935 | $1.5M | 0.51% |
| 40 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,819 | $1.4M | 0.49% |
| 41 | iShares Dow Jones Sel Index | 464287168 | 12,208 | $1.4M | 0.48% |
| 42 | Vanguard Sector Index Fds | 922908553 | 16,198 | $1.4M | 0.47% |
| 43 | iShares Tr Russell 2000 X FD | 464287655 | 5,855 | $1.1M | 0.38% |
| 44 | Vanguard Short Term Treasury Etf | 92206C102 | 18,868 | $1.1M | 0.38% |
| 45 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 20,956 | $1.1M | 0.36% |
| 46 | Pfizer Inc Com | PFE | 28,462 | $1.0M | 0.36% |
| 47 | iShares Core MSCI Eafe ETF | 46432F842 | 15,205 | $1.0M | 0.35% |
| 48 | Unitedhealth Group Inc Com | UNH | 2,103 | $1.0M | 0.35% |
| 49 | iShares US Aggregate Bd Fund ETF | 464287226 | 10,203 | $999,384 | 0.34% |
| 50 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 17,920 | $982,002 | 0.34% |
| 51 | Cisco Sys Inc Com | CSCO | 18,382 | $951,085 | 0.33% |
| 52 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 10,345 | $943,361 | 0.33% |
| 53 | Accenture PLC Ireland Shs Class A | ACN | 3,027 | $934,072 | 0.32% |
| 54 | Coca Cola Co Com | KO | 15,228 | $917,030 | 0.32% |
| 55 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $916,861 | 0.32% |
| 56 | Exxon Mobil Corp Com | XOM | 8,254 | $885,242 | 0.31% |
| 57 | US Bancorp Inc | USB-PS | 25,316 | $836,425 | 0.29% |
| 58 | Honeywell Intl Inc Com | 438516106 | 3,994 | $828,755 | 0.29% |
| 59 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 17,681 | $820,215 | 0.28% |
| 60 | Lowes Cos Inc Com | 548661107 | 3,573 | $806,426 | 0.28% |
| 61 | Schwab Strategic Tr US Dividend Eq | 808524797 | 10,404 | $755,538 | 0.26% |
| 62 | Schwab U.S. REIT ETF | 808524847 | 37,712 | $736,515 | 0.25% |
| 63 | Ishares Core Dividend Growth Etf | 46434V621 | 14,293 | $736,513 | 0.25% |
| 64 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,259 | $717,501 | 0.25% |
| 65 | Adobe Systems Inc | ADBE | 1,451 | $709,524 | 0.24% |
| 66 | iShares Tr US Treas Inflatio | 464287176 | 6,398 | $688,553 | 0.24% |
| 67 | Verizon Communications Com | VZ | 18,415 | $684,854 | 0.24% |
| 68 | iShares S&P 500/Barra Grwth | 464287309 | 9,506 | $669,983 | 0.23% |
| 69 | Automatic Data Processing Incom | ADP | 3,035 | $667,063 | 0.23% |
| 70 | Blackrock Inc Cl A | BLK | 959 | $662,803 | 0.23% |
| 71 | Texas Instruments Inc | 882508104 | 3,681 | $662,654 | 0.23% |
| 72 | Merck & Co Inc New Com | MRK | 5,689 | $656,454 | 0.23% |
| 73 | Abbott Labs Com | ABLZF | 5,882 | $641,256 | 0.22% |
| 74 | Intel Corp Com | INTC | 18,934 | $633,153 | 0.22% |
| 75 | Emerson Elec Co Com | EMR | 6,839 | $618,177 | 0.21% |
| 76 | Travelers Cos (St Paul Cos) | TRV | 3,520 | $611,283 | 0.21% |
| 77 | Nextera Energy Inc (FPL) | NEE-PW | 8,074 | $599,091 | 0.21% |
| 78 | iShares Trust Russell Midcap | 464287499 | 7,995 | $583,875 | 0.20% |
| 79 | Vanguard Value ETF | 922908744 | 4,056 | $576,290 | 0.20% |
| 80 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 7,588 | $574,108 | 0.20% |
| 81 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 11,440 | $573,602 | 0.20% |
| 82 | Home Depot Inc Com | HD | 1,793 | $556,978 | 0.19% |
| 83 | Vanguard Total Corporate Bond Etf | 92206C573 | 7,185 | $543,617 | 0.19% |
| 84 | Zoetis Inc Cl A | ZTS | 3,150 | $542,462 | 0.19% |
| 85 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 18,114 | $533,276 | 0.18% |
| 86 | Starbucks Corp Com | SBUX | 5,353 | $530,268 | 0.18% |
| 87 | iShares-Trks MSCI Mkt X | 464287234 | 13,377 | $529,194 | 0.18% |
| 88 | Cadence Design System Inc | CDNS | 2,149 | $503,983 | 0.17% |
| 89 | iShares Tr Russell McP Vl | 464287473 | 4,556 | $500,431 | 0.17% |
| 90 | Paychex Inc Com | PAYX | 4,458 | $498,716 | 0.17% |
| 91 | Disney Walt Co Com Disney | 254687106 | 5,580 | $498,182 | 0.17% |
| 92 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,358 | $485,206 | 0.17% |
| 93 | Vanguard FTSE Delevolped Markets | 921943858 | 10,213 | $471,636 | 0.16% |
| 94 | SPDR DJ Wilshire Sm Cap | 78464A300 | 6,073 | $468,775 | 0.16% |
| 95 | Schwab US Tips Etf | 808524870 | 8,908 | $467,046 | 0.16% |
| 96 | Raytheon Technologies Corp COMMON | RTX | 4,705 | $460,902 | 0.16% |
| 97 | Vanguard Small Cap | 922908751 | 2,265 | $450,486 | 0.16% |
| 98 | General Dynamics Corp Com | GD | 2,089 | $449,448 | 0.15% |
| 99 | IShares TR 0-5 YR Tips ETF | 46429B747 | 4,578 | $446,813 | 0.15% |
| 100 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 46434VBD1 | 18,319 | $446,617 | 0.15% |
| 101 | iShares Barclays Gnma Bond | 46429B333 | 9,739 | $426,958 | 0.15% |
| 102 | Consolidated Edison Inc Com | ED | 4,717 | $426,417 | 0.15% |
| 103 | Qualcomm Inc Com | QCOM | 3,580 | $426,163 | 0.15% |
| 104 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 3,055 | $422,751 | 0.15% |
| 105 | Invesco S&p 500 Pure Value Etf Invsc S P | IVZ | 5,433 | $421,329 | 0.15% |
| 106 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 46434VBG4 | 16,593 | $408,520 | 0.14% |
| 107 | Morgan Stanley | MS-PQ | 4,658 | $397,793 | 0.14% |
| 108 | Wal Mart Stores Inc Com | WMT | 2,526 | $397,037 | 0.14% |
| 109 | AFLAC Inc Com | AFL | 5,662 | $395,208 | 0.14% |
| 110 | Vanguard Intermediate Term Treas Index | 92206C706 | 6,633 | $389,092 | 0.13% |
| 111 | Salesforce Com Inc | CRM | 1,821 | $384,704 | 0.13% |
| 112 | Ishare Sector SPDR Energy | 81369Y506 | 4,721 | $383,204 | 0.13% |
| 113 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $382,388 | 0.13% |
| 114 | AT&T Inc Com | T-PC | 23,647 | $377,170 | 0.13% |
| 115 | Target Corp | TGT | 2,810 | $370,639 | 0.13% |
| 116 | Philip Morris Intl Inc Com | 718172109 | 3,777 | $368,711 | 0.13% |
| 117 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,470 | $365,582 | 0.13% |
| 118 | Cummins Inc Com | CMI | 1,484 | $363,817 | 0.13% |
| 119 | Novartis A G Sponsored ADR | NVSEF | 3,592 | $362,469 | 0.12% |
| 120 | Nike Inc Cl B | NKE | 3,280 | $362,014 | 0.12% |
| 121 | 3M Co | MMM | 3,609 | $361,225 | 0.12% |
| 122 | Thermo Electron Corp Com | TMO | 692 | $361,051 | 0.12% |
| 123 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,076 | $360,933 | 0.12% |
| 124 | SPDR Gold Trust Gold Shs | GLD | 1,988 | $354,401 | 0.12% |
| 125 | Valmont Inds Inc Com | 920253101 | 1,217 | $354,208 | 0.12% |
| 126 | Lamb Weston Hldgs Inc Common | LW | 3,015 | $346,574 | 0.12% |
| 127 | Marathon Pete Corp Com | MARA | 2,959 | $345,019 | 0.12% |
| 128 | Vanguard Sh-Term Inf | 922020805 | 7,215 | $342,135 | 0.12% |
| 129 | Masco Corp Common | MAS | 5,917 | $339,517 | 0.12% |
| 130 | Vanguard Sm Cap | 922908611 | 2,044 | $338,078 | 0.12% |
| 131 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 7,365 | $334,887 | 0.12% |
| 132 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $334,797 | 0.12% |
| 133 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 14,220 | $333,743 | 0.12% |
| 134 | iShares Tr Russell1000grw | 464287614 | 1,204 | $331,317 | 0.11% |
| 135 | International Business MacHscom | INTR | 2,449 | $327,701 | 0.11% |
| 136 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 6,330 | $327,578 | 0.11% |
| 137 | Schwab US Broad Market Etf | 808524102 | 6,260 | $323,642 | 0.11% |
| 138 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 464286533 | 5,800 | $318,884 | 0.11% |
| 139 | iShares Tr Rusl 2000 Valu | 464287630 | 2,250 | $316,800 | 0.11% |
| 140 | Vanguard Total World Stk | 922042742 | 3,245 | $314,700 | 0.11% |
| 141 | Applied Matls Inc Com | 038222105 | 2,168 | $313,363 | 0.11% |
| 142 | Mastercard Inc Cl A | MA | 796 | $313,067 | 0.11% |
| 143 | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 33737M409 | 6,700 | $308,669 | 0.11% |
| 144 | Southern Co Com | SOMN | 4,381 | $307,765 | 0.11% |
| 145 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,333 | $306,243 | 0.11% |
| 146 | Intercontinental Exchange Incom | 45866F104 | 2,694 | $304,638 | 0.10% |
| 147 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $303,272 | 0.10% |
| 148 | iShares Tr Russell1000val | 464287598 | 1,918 | $302,718 | 0.10% |
| 149 | Altria Group Inc Com | MO | 6,659 | $301,653 | 0.10% |
| 150 | Waste Mgmt Inc Del Com | 94106L109 | 1,732 | $300,363 | 0.10% |
| 151 | Illinois Tool Wks Inc Com | 452308109 | 1,197 | $299,442 | 0.10% |
| 152 | EOG RES Inc Com | EOG | 2,615 | $299,261 | 0.10% |
| 153 | General Mtrs Co Com | 37045V100 | 7,501 | $289,239 | 0.10% |
| 154 | Comcast | CCZ | 6,885 | $286,072 | 0.10% |
| 155 | Northrop Grumman Corp Com | NOC | 625 | $284,875 | 0.10% |
| 156 | Medtronic, Inc. | MDT | 3,219 | $283,563 | 0.10% |
| 157 | Jacobs Solutions INC CORP COMMON | J | 2,373 | $282,126 | 0.10% |
| 158 | Servicenow Inc Common | NOW | 494 | $277,613 | 0.10% |
| 159 | Citigroup Inc Com New | C-PR | 6,003 | $276,378 | 0.10% |
| 160 | Kimberly Clark Corp Com | KMB | 2,000 | $276,120 | 0.10% |
| 161 | Laboratory Corp of Amer Hldg | 50540R409 | 1,120 | $270,290 | 0.09% |
| 162 | Becton Dickinson & Co Com | BDX | 1,004 | $265,066 | 0.09% |
| 163 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 4,685 | $262,735 | 0.09% |
| 164 | Enbridge Inc Com | ENNPF | 6,872 | $255,295 | 0.09% |
| 165 | I Shares Silver Trust | SLV | 12,200 | $254,858 | 0.09% |
| 166 | Ishares Ibonds Dec 2023 Term Corporate Etf | 46434VAX8 | 10,000 | $252,900 | 0.09% |
| 167 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,077 | $250,245 | 0.09% |
| 168 | Blackstone Secd Lending F | BX | 8,895 | $243,367 | 0.08% |
| 169 | Conagra Foods Inc Com | CAG | 7,215 | $243,290 | 0.08% |
| 170 | Materials Sel Sect SPDR | 81369Y100 | 2,886 | $239,163 | 0.08% |
| 171 | Std&Poor Midcap | MDY | 495 | $237,060 | 0.08% |
| 172 | Realty Income Corp | O | 3,917 | $234,197 | 0.08% |
| 173 | CVS Corp Com | CVS | 3,371 | $233,037 | 0.08% |
| 174 | United Parcel Service Inc | UPS | 1,300 | $233,025 | 0.08% |
| 175 | Vanguard International Equity Ftse | 922042775 | 4,234 | $230,372 | 0.08% |
| 176 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 9,470 | $222,356 | 0.08% |
| 177 | Oracle Corp Com | ORCL-PD | 1,867 | $222,341 | 0.08% |
| 178 | Bristol Myers Squibb Co Com | CELG-RI | 3,464 | $221,523 | 0.08% |
| 179 | Fiserv INC CORP COMMON | FISV | 1,743 | $219,879 | 0.08% |
| 180 | Hasbro Inc | HAS | 3,297 | $213,547 | 0.07% |
| 181 | Allstate Corp Com | ALL-PJ | 1,945 | $212,083 | 0.07% |
| 182 | Grainger W W Inc Com | 384802104 | 266 | $209,765 | 0.07% |
| 183 | Enterprise Prods Partners L Com | 293792107 | 7,940 | $209,219 | 0.07% |
| 184 | Vanguard Short Term Bond | 921937827 | 2,756 | $208,235 | 0.07% |
| 185 | Intuitive Surgical Inc | ISRG | 606 | $207,216 | 0.07% |
| 186 | Phillips 66 Com | PSX | 2,144 | $204,495 | 0.07% |
| 187 | DFA Tax Managed International Value ETF | 25434V807 | 6,208 | $203,917 | 0.07% |
| 188 | Paypal Hldgs Inc | PYPL | 3,011 | $200,924 | 0.07% |
| 189 | Ball Corp Com | BALL | 3,400 | $197,914 | 0.07% |
| 190 | Deere & Co Com | DE | 484 | $196,112 | 0.07% |
| 191 | Caterpillar Inc Del Com | CAT | 797 | $196,102 | 0.07% |
| 192 | Albemarle Corp | ALB-PA | 873 | $194,758 | 0.07% |
| 193 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,854 | $193,355 | 0.07% |
| 194 | S&p Global INC CORP COMMON | SPGI | 477 | $191,225 | 0.07% |
| 195 | General Mls Inc Com | 370334104 | 2,493 | $191,213 | 0.07% |
| 196 | Sysco Corp Com | SYY | 2,560 | $189,952 | 0.07% |
| 197 | Ecolab Inc | ECL | 985 | $183,890 | 0.06% |
| 198 | Vanguard Mtg-Backed | 92206C771 | 3,949 | $181,615 | 0.06% |
| 199 | Toronto Dominion Bank | TORO | 2,890 | $179,209 | 0.06% |
| 200 | American Elec Pwr Inc Com | 025537101 | 2,121 | $178,588 | 0.06% |
| 201 | Vanguard Intermediate | 921937819 | 2,365 | $177,885 | 0.06% |
| 202 | Baxter Intl Inc Com | 071813109 | 3,897 | $177,547 | 0.06% |
| 203 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $177,388 | 0.06% |
| 204 | First Tr Value Line Divid | 33734H106 | 4,396 | $176,253 | 0.06% |
| 205 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,221 | $175,526 | 0.06% |
| 206 | Amphenol Corp New Cl A | 032095101 | 2,000 | $169,900 | 0.06% |
| 207 | Intuit Com | INTU | 369 | $169,072 | 0.06% |
| 208 | Vanguard High Div Yield | 921946406 | 1,538 | $163,136 | 0.06% |
| 209 | Vanguard S & P 500 Value | 921932703 | 1,038 | $161,617 | 0.06% |
| 210 | Schwab Charles Corp New Com | SCHW-PJ | 2,832 | $160,518 | 0.06% |
| 211 | Conocophillips Com | COP | 1,544 | $159,974 | 0.06% |
| 212 | Tesla Inc | TSLA | 608 | $159,156 | 0.05% |
| 213 | American Tower Corp Class A | 03027X100 | 817 | $158,449 | 0.05% |
| 214 | Genuine Parts Co Com | GPC | 929 | $157,215 | 0.05% |
| 215 | Nuveen Mun Value FD Inc Com | NU | 18,000 | $156,600 | 0.05% |
| 216 | Duke Energy Corp New Com New | DUKB | 1,723 | $154,622 | 0.05% |
| 217 | Gilead Sciences Stock | GILD | 1,936 | $149,208 | 0.05% |
| 218 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,202 | $147,341 | 0.05% |
| 219 | Nvidia Corp | NVDA | 347 | $146,788 | 0.05% |
| 220 | Vanguard Mega Cap 300 ETF | 921910873 | 923 | $144,413 | 0.05% |
| 221 | Magellan Midstream Prtnrs Lpcom Unit RP LP | 559080106 | 2,290 | $142,713 | 0.05% |
| 222 | Invesco Van Kampen Mun | IVZ | 15,000 | $141,900 | 0.05% |
| 223 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,398 | $141,086 | 0.05% |
| 224 | Healthpeak Properties | DOC | 6,999 | $140,680 | 0.05% |
| 225 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,670 | $139,134 | 0.05% |
| 226 | Prologis INC Reit | PLDGP | 1,111 | $136,242 | 0.05% |
| 227 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,379 | $134,921 | 0.05% |
| 228 | Palo Alto Networks Inc. | PANW | 528 | $134,909 | 0.05% |
| 229 | Shell Plc ADR | RYDAF | 2,222 | $134,164 | 0.05% |
| 230 | iShares Midcap 400/Barra | 464287606 | 1,760 | $132,000 | 0.05% |
| 231 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 3,034 | $131,069 | 0.05% |
| 232 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 634 | $128,524 | 0.04% |
| 233 | Transdigm Group Inc Common | TDG | 143 | $127,866 | 0.04% |
| 234 | Broadcom Inc | AVGO | 147 | $127,512 | 0.04% |
| 235 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 1,693 | $126,890 | 0.04% |
| 236 | BHP Billiton LTD Sponsored ADR | BHPLF | 2,123 | $126,679 | 0.04% |
| 237 | Vanguard World Fds Inf Tech ETF | 92204A702 | 271 | $119,825 | 0.04% |
| 238 | Marriott Intl Inc New Cl A | 571903202 | 649 | $119,215 | 0.04% |
| 239 | Occidental Pete Corp Del Com | 674599105 | 2,000 | $117,600 | 0.04% |
| 240 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 3,486 | $117,513 | 0.04% |
| 241 | Alliant Energy Corp Com | LNT | 2,212 | $116,086 | 0.04% |
| 242 | Colgate Palmolive Co Com | CL | 1,506 | $116,022 | 0.04% |
| 243 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 4,180 | $113,492 | 0.04% |
| 244 | Alerian MLP ETF | 00162Q452 | 2,831 | $111,004 | 0.04% |
| 245 | State Str Corp Com | STT-PG | 1,488 | $108,892 | 0.04% |
| 246 | Mondelez Intl Inc Cl A | 609207105 | 1,490 | $108,681 | 0.04% |
| 247 | Vanguard International Dividend Appreciation | 921946810 | 1,447 | $108,655 | 0.04% |
| 248 | Dominion RES Inc VA New Com | D | 2,082 | $107,827 | 0.04% |
| 249 | Schw Emg Mkt Eq ETF | 808524706 | 4,329 | $106,623 | 0.04% |
| 250 | Dimensional US Markets ETF | 25434V724 | 3,039 | $104,846 | 0.04% |
| 251 | Air Prods & Chems Inc Com | AIIR | 344 | $103,038 | 0.04% |
| 252 | Eaton Corp PLC Shs | ETN | 512 | $102,963 | 0.04% |
| 253 | Cintas Corp COMMON | CTAS | 207 | $102,896 | 0.04% |
| 254 | ATMOS Energy Corp Com | ATO | 881 | $102,496 | 0.04% |
| 255 | First Trust Morningstar | 336917109 | 2,980 | $101,333 | 0.03% |
| 256 | Align Technology Inc | ALGN | 286 | $101,141 | 0.03% |
| 257 | Schwab US Large Cap Value ETF | 808524409 | 1,503 | $100,836 | 0.03% |
| 258 | TJX Cos Inc New Com | 872540109 | 1,189 | $100,815 | 0.03% |
| 259 | XCEL Energy Inc Com | XELLL | 1,617 | $100,529 | 0.03% |
| 260 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $99,913 | 0.03% |
| 261 | Schw Intl Eq ETF | 808524805 | 2,773 | $98,857 | 0.03% |
| 262 | Simon Ppty Group Inc New Common | 828806109 | 852 | $98,389 | 0.03% |
| 263 | Microchip Technology Inc Com | MCHPP | 1,094 | $98,011 | 0.03% |
| 264 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 624 | $95,197 | 0.03% |
| 265 | Amgen Inc Com | AMGN | 420 | $93,248 | 0.03% |
| 266 | Chubb Limited | CB | 483 | $93,006 | 0.03% |
| 267 | Lockheed Martin Corp Com | LMT | 201 | $92,536 | 0.03% |
| 268 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 850 | $91,919 | 0.03% |
| 269 | Williams Sonoma Inc | WSM | 720 | $90,101 | 0.03% |
| 270 | Vanguard Extended MKT ETF | 922908652 | 605 | $90,042 | 0.03% |
| 271 | Ameren Corp Com | AEE | 1,100 | $89,837 | 0.03% |
| 272 | Cons Staple Sector SPDR | 81369Y308 | 1,209 | $89,672 | 0.03% |
| 273 | Vanguard Intl Equity Index | 922042874 | 1,450 | $89,465 | 0.03% |
| 274 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $88,636 | 0.03% |
| 275 | First Tr Exchange | 33740F805 | 2,000 | $88,340 | 0.03% |
| 276 | Astrazeneca PLC Sponsored ADR | AZN | 1,229 | $87,960 | 0.03% |
| 277 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 331 | $87,887 | 0.03% |
| 278 | NXP Semiconductors NV | NXPI | 428 | $87,603 | 0.03% |
| 279 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 1,829 | $87,188 | 0.03% |
| 280 | Wisconsin Energy Corp. | WEC | 982 | $86,652 | 0.03% |
| 281 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $85,963 | 0.03% |
| 282 | Boeing Co Com | BA-PA | 402 | $84,886 | 0.03% |
| 283 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 883 | $84,247 | 0.03% |
| 284 | iShares Trust High Divid Equ | 46429B663 | 819 | $82,507 | 0.03% |
| 285 | Edwards Lifesciences Corp Com | EW | 859 | $81,029 | 0.03% |
| 286 | Evergy INC CORP COMMON | EVRG | 1,366 | $79,802 | 0.03% |
| 287 | Diageo P L C Spon ADR New | DGEAF | 455 | $78,933 | 0.03% |
| 288 | BP PLC Sponsored ADR | BPPFF | 2,235 | $78,873 | 0.03% |
| 289 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 889 | $77,610 | 0.03% |
| 290 | First Trust Preferred Securities and Income FD | 33739E108 | 4,783 | $76,385 | 0.03% |
| 291 | First Trust Enhanced Short Maturity Etf Mtrty | 33739Q408 | 1,285 | $76,342 | 0.03% |
| 292 | Dupont De Nemours INC CORP COMMON | DD | 1,066 | $76,155 | 0.03% |
| 293 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,336 | $75,778 | 0.03% |
| 294 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 1,883 | $75,678 | 0.03% |
| 295 | O'Reilly Automotive Inc | 67103H107 | 79 | $75,469 | 0.03% |
| 296 | Rockwell Automation Inc | ROK | 229 | $75,444 | 0.03% |
| 297 | Mid-America Apartment Communicties | 59522J103 | 496 | $75,323 | 0.03% |
| 298 | Alcon Ag CORP COMMON | ALC | 912 | $74,884 | 0.03% |
| 299 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $74,338 | 0.03% |
| 300 | CME Group Inc Class A | CME | 401 | $74,301 | 0.03% |
| 301 | Fidelity High Dividend ETF | 316092840 | 1,850 | $73,519 | 0.03% |
| 302 | Oneok Inc New Com | OKE | 1,191 | $73,509 | 0.03% |
| 303 | First Trust Capital Strength ETF | 33733E104 | 974 | $73,128 | 0.03% |
| 304 | Freeport-McMoran Copper | FCX | 1,825 | $73,000 | 0.03% |
| 305 | Fastenal Co Com | FAST | 1,234 | $72,794 | 0.03% |
| 306 | Schwab US Small-cap Etf Small Cap | 808524607 | 1,654 | $72,445 | 0.02% |
| 307 | Principal Financial Group Incom | PFG | 951 | $72,124 | 0.02% |
| 308 | Keysight Technologies Inc | KEYS | 426 | $71,334 | 0.02% |
| 309 | Canadian Pac Ry LTD BDR | CP | 882 | $71,239 | 0.02% |
| 310 | Ameriprise Finl Inc Com | 03076C106 | 213 | $70,750 | 0.02% |
| 311 | Kimco Realty Corp | 49446R109 | 3,581 | $70,617 | 0.02% |
| 312 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 277 | $70,383 | 0.02% |
| 313 | IShares Morningstar Mid Cap ETF | 464288208 | 1,102 | $69,746 | 0.02% |
| 314 | iShares Tr Large Grwth | 464287119 | 1,114 | $69,448 | 0.02% |
| 315 | Nuveen Municpal Credit ETF | NU | 5,953 | $69,412 | 0.02% |
| 316 | Sanofi Aventis Sponsored ADR | SNYNF | 1,287 | $69,369 | 0.02% |
| 317 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,048 | $68,465 | 0.02% |
| 318 | IQ Merger Arbitrage Etc | 45409B800 | 2,150 | $67,080 | 0.02% |
| 319 | Dover Corp Com | DOV | 454 | $67,033 | 0.02% |
| 320 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $66,161 | 0.02% |
| 321 | iShares Tr Russell McP Gr | 464287481 | 683 | $65,998 | 0.02% |
| 322 | Dow INC CORP COMMON | DOW | 1,236 | $65,829 | 0.02% |
| 323 | Fidelity Total Bd ETF | 316188309 | 1,449 | $65,814 | 0.02% |
| 324 | Metlife Inc Com | MET-PF | 1,164 | $65,801 | 0.02% |
| 325 | Crown Castle Intl Co REIT | CCI | 577 | $65,743 | 0.02% |
| 326 | Markel Corp Com | MKL | 47 | $65,009 | 0.02% |
| 327 | Invesco Total Return Bond Etf Invsc | IVZ | 1,398 | $64,951 | 0.02% |
| 328 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $64,715 | 0.02% |
| 329 | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 33739P830 | 3,228 | $63,721 | 0.02% |
| 330 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,561 | $63,299 | 0.02% |
| 331 | Smucker J M Co Com New | 832696405 | 420 | $62,021 | 0.02% |
| 332 | Dollar General Corp | 256677105 | 364 | $61,800 | 0.02% |
| 333 | Firstenergy Corp Common | FE | 1,582 | $61,508 | 0.02% |
| 334 | Apache Corporation | APA | 1,800 | $61,506 | 0.02% |
| 335 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 549 | $60,851 | 0.02% |
| 336 | Agilent Technologies Inc Com | A | 500 | $60,125 | 0.02% |
| 337 | GE Healthcare Technologies INC CORP COMMON | GEHC | 736 | $59,793 | 0.02% |
| 338 | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 14019W109 | 2,540 | $59,741 | 0.02% |
| 339 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,312 | $59,578 | 0.02% |
| 340 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $59,267 | 0.02% |
| 341 | American Express Co Com | AXP | 340 | $59,228 | 0.02% |
| 342 | Canadian Natl Railway Co | 136375102 | 489 | $59,203 | 0.02% |
| 343 | iShares Rusell Top 200 | 464289446 | 552 | $58,865 | 0.02% |
| 344 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $58,633 | 0.02% |
| 345 | iShares Smallcap 600/Barra V | 464287887 | 510 | $58,614 | 0.02% |
| 346 | Parker Hannifin Corp | PH | 150 | $58,506 | 0.02% |
| 347 | Spdr S&p 400 Mid Cap Value Etf | 78464A839 | 846 | $58,188 | 0.02% |
| 348 | Danaher Corp | 235851102 | 240 | $57,600 | 0.02% |
| 349 | Advanced Micro Devices Inc | AMD | 501 | $57,069 | 0.02% |
| 350 | Boston Scientific Corp Common | BSX | 1,055 | $57,065 | 0.02% |
| 351 | Walgreens Boots Alliance Inc | 931427108 | 1,996 | $56,866 | 0.02% |
| 352 | Leggett & Platt Inc Com | LEG | 1,900 | $56,278 | 0.02% |
| 353 | FedEx Corp Com | FDX | 227 | $56,273 | 0.02% |
| 354 | Truist Financial Corp COMMON | 89832Q109 | 1,824 | $55,358 | 0.02% |
| 355 | Check Point Software Technologies Ltd Technologis CORP COMMON | M22465104 | 435 | $54,645 | 0.02% |
| 356 | Cardinal Health Inc Com | CAH | 575 | $54,378 | 0.02% |
| 357 | Blackstone Group INC CLASS A CORP COMMON | BX | 583 | $54,202 | 0.02% |
| 358 | Centene Corp | CNC | 791 | $53,353 | 0.02% |
| 359 | Splunk Inc Common | 848637104 | 502 | $53,257 | 0.02% |
| 360 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 386 | $52,809 | 0.02% |
| 361 | Clorox Co Del Com | CLX | 330 | $52,483 | 0.02% |
| 362 | Brookfield Corp CLASS A COMMON | 11271J107 | 1,548 | $52,090 | 0.02% |
| 363 | Ingredion Inc Com | INGR | 486 | $51,492 | 0.02% |
| 364 | Otis Worldwide Corp COMMON | OTIS | 572 | $50,914 | 0.02% |
| 365 | Stryker Corp Com | SYK | 165 | $50,340 | 0.02% |
| 366 | Church & Dwight Inc Com | CHD | 500 | $50,115 | 0.02% |
| 367 | Ishares Ibonds Dec 2024 Term Treasury Etf | 46436E874 | 2,086 | $49,647 | 0.02% |
| 368 | Delta Air Lines Inc. | DAL | 1,040 | $49,442 | 0.02% |
| 369 | Roku Inc | ROKU | 771 | $49,313 | 0.02% |
| 370 | Resmed Inc Common | RSMDF | 225 | $49,163 | 0.02% |
| 371 | Ishares Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 2,125 | $49,151 | 0.02% |
| 372 | Ishares Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 2,164 | $49,015 | 0.02% |
| 373 | KLA-Tencor Corp Com | KLAC | 100 | $48,502 | 0.02% |
| 374 | Canon Inc ADR | CAJFF | 1,836 | $48,268 | 0.02% |
| 375 | Pimco Total Return | 72201R775 | 526 | $48,192 | 0.02% |
| 376 | Pimco Exch Traded Fund | 72201R833 | 483 | $48,184 | 0.02% |
| 377 | iShares Tr S & P Pfd Stk Indx FD | 464288687 | 1,550 | $47,942 | 0.02% |
| 378 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $47,811 | 0.02% |
| 379 | International Flavors & Fragrances Inc | 459506101 | 600 | $47,754 | 0.02% |
| 380 | Ishares US Treasury Bond | 46429B267 | 2,080 | $47,632 | 0.02% |
| 381 | Ryanair Holdings PLC | RYAOF | 430 | $47,558 | 0.02% |
| 382 | Invesco S&p 500 Quality Etf Invsc S P | IVZ | 936 | $47,236 | 0.02% |
| 383 | Stanley Black Decker Inc | SWK | 500 | $46,855 | 0.02% |
| 384 | GSK PLc Sponsored ADR | GLAXF | 1,299 | $46,296 | 0.02% |
| 385 | V F Corp Com | VFC | 2,421 | $46,217 | 0.02% |
| 386 | Lululemon Athletica Inc | LULU | 122 | $46,177 | 0.02% |
| 387 | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 74347B698 | 774 | $45,774 | 0.02% |
| 388 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $45,605 | 0.02% |
| 389 | L3harris Technologies INC CORP COMMON | LHX | 230 | $45,027 | 0.02% |
| 390 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $45,024 | 0.02% |
| 391 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 600 | $44,952 | 0.02% |
| 392 | Ishares Trust Dj US Financial Financials Etf | 464287788 | 601 | $44,841 | 0.02% |
| 393 | MDU RES Group Inc Com | 552690109 | 2,132 | $44,644 | 0.02% |
| 394 | Hartford Finl Svcs Group Inccom | HIG-PG | 617 | $44,436 | 0.02% |
| 395 | Lauder Estee Cos Inc Cl A | 518439104 | 225 | $44,186 | 0.02% |
| 396 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 423 | $44,009 | 0.02% |
| 397 | Novo Nordisk A/S | NONOF | 271 | $43,856 | 0.02% |
| 398 | Invesco S & P 500 | IVZ | 479 | $43,485 | 0.01% |
| 399 | Fortune Brands Home & Sec Incom | FBIN | 600 | $43,170 | 0.01% |
| 400 | Roper Inds Inc New Com | ROP | 89 | $42,791 | 0.01% |
| 401 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $42,454 | 0.01% |
| 402 | iShares Global Energy ETF | 464287341 | 1,139 | $42,394 | 0.01% |
| 403 | McKesson Corp Com | MCK | 98 | $41,876 | 0.01% |
| 404 | Equinor Asa ADR Rep CORP COMMON | STOHF | 1,428 | $41,712 | 0.01% |
| 405 | Capital One Finl Corp Com | 14040H105 | 378 | $41,342 | 0.01% |
| 406 | iShares JP Morgan Em Bond FD | 464288281 | 461 | $39,895 | 0.01% |
| 407 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $39,819 | 0.01% |
| 408 | Carrier Global Corp COMMON | CARR | 800 | $39,768 | 0.01% |
| 409 | iShares Lehman 7-10 Yr Index | 464287440 | 410 | $39,606 | 0.01% |
| 410 | ICICI BK Limited ADR (India) | IBN | 1,675 | $38,659 | 0.01% |
| 411 | Prudential Finl Inc Com | PUKPF | 432 | $38,111 | 0.01% |
| 412 | Phillips Edison & CO INC And Company CORP COMMON | PECO | 1,111 | $37,863 | 0.01% |
| 413 | IShares MSCI USA Qlty | 46432F339 | 280 | $37,764 | 0.01% |
| 414 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 1,318 | $37,313 | 0.01% |
| 415 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $36,779 | 0.01% |
| 416 | Independence Realty Trust | 45378A106 | 2,011 | $36,640 | 0.01% |
| 417 | First Trust Rising Dividend Achievers Etf Ft | 33738R506 | 775 | $36,503 | 0.01% |
| 418 | Welltower Inc | WELL | 450 | $36,401 | 0.01% |
| 419 | Activision Blizzard Inc | 00507V109 | 430 | $36,249 | 0.01% |
| 420 | Nucor Corp Com | NUE | 220 | $36,076 | 0.01% |
| 421 | Uber Technologies INC CORP COMMON | UBER | 830 | $35,831 | 0.01% |
| 422 | Goldman Sachs Group Inc Com | GSCE | 111 | $35,802 | 0.01% |
| 423 | Ishares Core S&p US Growth Etf | 464287671 | 366 | $35,748 | 0.01% |
| 424 | Humana Inc Com | HUM | 79 | $35,323 | 0.01% |
| 425 | Corning Inc Com | GLW | 1,000 | $35,040 | 0.01% |
| 426 | Clarivate PLC Ordinady Shares | CLVT | 3,650 | $34,785 | 0.01% |
| 427 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 752 | $34,711 | 0.01% |
| 428 | Zimmer Hldgs Inc Com | ZBH | 238 | $34,653 | 0.01% |
| 429 | California Wtr Svc Group Com | 130788102 | 670 | $34,592 | 0.01% |
| 430 | Ambev SA Sponsored ADR | ABEV | 10,873 | $34,576 | 0.01% |
| 431 | Dr Horton Inc | 23331A109 | 281 | $34,195 | 0.01% |
| 432 | Compass Minerals Intl Inc | COMP | 1,000 | $34,000 | 0.01% |
| 433 | Blackrock Municipal Income Quality Trust Incom Cf | BLK | 3,000 | $33,750 | 0.01% |
| 434 | Blackrock Muniyield Quality Fund INC Muniyld Cf | BLK | 2,900 | $33,553 | 0.01% |
| 435 | Berkley W R Corp Common | WRB-PH | 553 | $32,937 | 0.01% |
| 436 | Nuveen AMT-Free Municipal | NU | 3,000 | $32,790 | 0.01% |
| 437 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 315 | $32,426 | 0.01% |
| 438 | Autodesk INC CORP COMMON | ADSK | 158 | $32,328 | 0.01% |
| 439 | Idex Corp | 45167R104 | 150 | $32,289 | 0.01% |
| 440 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $32,196 | 0.01% |
| 441 | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | TKPHF | 2,039 | $32,028 | 0.01% |
| 442 | Exact Sciensces Corp | 30063P105 | 337 | $31,644 | 0.01% |
| 443 | Dun & Bradstreet | 26484T106 | 2,715 | $31,413 | 0.01% |
| 444 | Blackrock Muniholdings QTY | BLK | 3,200 | $31,072 | 0.01% |
| 445 | Monster Beverage Cor | MNST | 540 | $31,018 | 0.01% |
| 446 | Dexcom Inc Common | DXCM | 241 | $30,971 | 0.01% |
| 447 | WisdomTree Floating Rate Treasury Fd | WT | 615 | $30,947 | 0.01% |
| 448 | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 78468R663 | 336 | $30,852 | 0.01% |
| 449 | Rio Tinto PLC Sponsored ADR | RTNTF | 481 | $30,707 | 0.01% |
| 450 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 3,965 | $30,451 | 0.01% |
| 451 | Invesco S&P 500 Top 50 ETF | IVZ | 87 | $30,275 | 0.01% |
| 452 | Fs Kkr Capital Corp COMMON | FSK | 1,571 | $30,132 | 0.01% |
| 453 | Manulife Financial Corp | 56501R106 | 1,589 | $30,048 | 0.01% |
| 454 | Autozone INC CORP COMMON | AZO | 12 | $29,920 | 0.01% |
| 455 | Corteva INC CORP COMMON | CTVA | 518 | $29,681 | 0.01% |
| 456 | PPG Inds Inc Com | 693506107 | 200 | $29,660 | 0.01% |
| 457 | Air BnB Ordinary Share Class A | ABNB | 229 | $29,349 | 0.01% |
| 458 | Centerpoint Energy Inc Com | CNP | 987 | $28,771 | 0.01% |
| 459 | Motorola Inc | MSI | 98 | $28,741 | 0.01% |
| 460 | CDW Corp | CDW | 155 | $28,443 | 0.01% |
| 461 | McCormick & Co Inc Com Non Vtg | MKC-V | 325 | $28,350 | 0.01% |
| 462 | Veeva Systems INC CLASS A CORP COMMON | VEEV | 143 | $28,275 | 0.01% |
| 463 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 488 | $28,094 | 0.01% |
| 464 | Seagate Technology Holdings PLC | SE | 449 | $27,780 | 0.01% |
| 465 | Ishares Ultra Short-term Bond Etf Short Term | 46434V878 | 543 | $27,313 | 0.01% |
| 466 | Williams Cos Inc Del Com | 969457100 | 832 | $27,148 | 0.01% |
| 467 | Invesco Cef Income Composite Etf Invsc | IVZ | 1,500 | $27,120 | 0.01% |
| 468 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 554 | $27,080 | 0.01% |
| 469 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 417 | $26,938 | 0.01% |
| 470 | Netflix INC CORP COMMON | NFLX | 61 | $26,870 | 0.01% |
| 471 | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | FLEX | 997 | $26,381 | 0.01% |
| 472 | Public Storage | PSA-PS | 90 | $26,269 | 0.01% |
| 473 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 315 | $26,255 | 0.01% |
| 474 | Sector XLX Utilities | 81369Y886 | 400 | $26,176 | 0.01% |
| 475 | Blackrock Muni Inc ETF | BLK | 2,247 | $25,706 | 0.01% |
| 476 | Chunghwa Telecom Co LTD | CHT | 687 | $25,618 | 0.01% |
| 477 | Archer Daniels Midland Co | ADM | 336 | $25,388 | 0.01% |
| 478 | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | IVZ | 614 | $25,377 | 0.01% |
| 479 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 612 | $24,902 | 0.01% |
| 480 | Generac Holdings Inc | GNRC | 164 | $24,457 | 0.01% |
| 481 | Casey's General Stores Inc | 147528103 | 100 | $24,388 | 0.01% |
| 482 | iShares Tr Russell 2000 Grw | 464287648 | 100 | $24,266 | 0.01% |
| 483 | iShares Smallcap 600/Barra | 464287879 | 248 | $23,582 | 0.01% |
| 484 | iShares Floating Rate Bond ETF | 46429B655 | 459 | $23,326 | 0.01% |
| 485 | Norfolk Southern Corp Com | 655844108 | 102 | $23,130 | 0.01% |
| 486 | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 72201R205 | 455 | $22,887 | 0.01% |
| 487 | Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 896 | $22,399 | 0.01% |
| 488 | Copart INC CORP COMMON | CPRT | 245 | $22,346 | 0.01% |
| 489 | Schlumberger LTD Com | SLB | 454 | $22,300 | 0.01% |
| 490 | Reaves Utility Inc Trust | 756158101 | 804 | $22,046 | 0.01% |
| 491 | Polaris Inds Inc Com | PII | 180 | $21,767 | 0.01% |
| 492 | Wisdomtree Smallcap Dividendfund | WT | 735 | $21,161 | 0.01% |
| 493 | Kinder Morgan Inc Del Com | EP-PC | 1,227 | $21,129 | 0.01% |
| 494 | SBA Communications Corp New | SBAC | 91 | $21,090 | 0.01% |
| 495 | Cigna Corp COMMON | 125523100 | 75 | $21,045 | 0.01% |
| 496 | Chewy Inc | CHWY | 532 | $20,998 | 0.01% |
| 497 | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 46436E502 | 553 | $20,926 | 0.01% |
| 498 | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 78468R648 | 468 | $20,873 | 0.01% |
| 499 | Ares Cap Corp Com | ARCC | 1,100 | $20,669 | 0.01% |
| 500 | Pt Telekomunikasi Indonesia TBK | 715684106 | 775 | $20,669 | 0.01% |