13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001703383-23-000005
Total Value
$281.4M
Positions
777
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 | $73.9M | 26.49% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 19,392 | $7.6M | 2.73% |
| 3 | Microsoft Corp Com | MSFT | 22,526 | $7.1M | 2.55% |
| 4 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 42,792 | $6.1M | 2.17% |
| 5 | Apple Computer Inc Com | AAPL | 33,939 | $5.8M | 2.08% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 22,746 | $5.7M | 2.03% |
| 7 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 14,549 | $5.1M | 1.83% |
| 8 | VISA Inc Class A Shares | V | 21,969 | $5.1M | 1.81% |
| 9 | SPDR Tr Unit Ser 1 | SPY | 10,457 | $4.5M | 1.60% |
| 10 | iShares Tr MSCI Eafe Idx | 464287465 | 56,364 | $3.9M | 1.39% |
| 11 | JP Morgan Chase & Co Com | VYLD | 25,520 | $3.7M | 1.33% |
| 12 | iShares S&P 500 Barra Value | 464287408 | 23,553 | $3.6M | 1.30% |
| 13 | iShares Tr S&P 500 Index | 464287200 | 7,763 | $3.3M | 1.20% |
| 14 | Amazon Com Inc | AMZN | 24,918 | $3.2M | 1.14% |
| 15 | Costco Whsl Corp New Com | 22160K105 | 5,085 | $2.9M | 1.03% |
| 16 | Eli Lilly & Co Com | LLY | 5,278 | $2.8M | 1.02% |
| 17 | Alphabet Inc Class A | GOOG | 21,420 | $2.8M | 1.01% |
| 18 | iShares S&P Nat Muni Bond Fund | 464288414 | 25,415 | $2.6M | 0.93% |
| 19 | Vanguard Total Bond Mkt | 921937835 | 37,069 | $2.6M | 0.93% |
| 20 | Procter & Gamble Co | 742718109 | 17,224 | $2.5M | 0.90% |
| 21 | Wells Fargo & Co New Com | 949746101 | 60,269 | $2.5M | 0.88% |
| 22 | Vanguard Div Appreciation | 921908844 | 15,831 | $2.5M | 0.88% |
| 23 | Vanguard Emerging Mkts ETF | 922042858 | 62,490 | $2.5M | 0.88% |
| 24 | Johnson & Johnson Com | JNJ | 15,706 | $2.4M | 0.88% |
| 25 | Abbvie Inc Com | ABBV | 14,352 | $2.1M | 0.77% |
| 26 | Alphabet Inc Class C | GOOG | 15,002 | $2.0M | 0.71% |
| 27 | Chevrontexaco Corp Com | CVX | 11,222 | $1.9M | 0.68% |
| 28 | Vanguard Ttl Stk Mkt ETF | 922908769 | 8,896 | $1.9M | 0.68% |
| 29 | Bank of America Corporation Com | 060505104 | 68,218 | $1.9M | 0.67% |
| 30 | iShares 400/Barra Value | 464287705 | 17,991 | $1.8M | 0.65% |
| 31 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 18,612 | $1.8M | 0.63% |
| 32 | Vanguard Mega Cap 300 Value | 921910840 | 15,906 | $1.6M | 0.58% |
| 33 | Facebook Inc Cl-A | META | 5,344 | $1.6M | 0.58% |
| 34 | Vanguard Index Fds Growth ETF | 922908736 | 5,703 | $1.6M | 0.56% |
| 35 | Vanguard Mega Cap 300 Grwth | 921910816 | 6,556 | $1.5M | 0.53% |
| 36 | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 74348A467 | 15,971 | $1.4M | 0.51% |
| 37 | McDonalds Corp Com | MCD | 5,222 | $1.4M | 0.49% |
| 38 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,819 | $1.4M | 0.49% |
| 39 | iShares Dow Jones Sel Index | 464287168 | 12,288 | $1.3M | 0.47% |
| 40 | Pepsico Inc Com | PEP | 7,205 | $1.2M | 0.44% |
| 41 | Vanguard Short Term Treasury Etf | 92206C102 | 20,121 | $1.2M | 0.42% |
| 42 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 23,677 | $1.1M | 0.41% |
| 43 | Vanguard Sector Index Fds | 922908553 | 15,046 | $1.1M | 0.41% |
| 44 | Unitedhealth Group Inc Com | UNH | 2,083 | $1.1M | 0.38% |
| 45 | iShares Tr Russell 2000 X FD | 464287655 | 5,935 | $1.0M | 0.38% |
| 46 | iShares US Aggregate Bd Fund ETF | 464287226 | 10,601 | $996,918 | 0.36% |
| 47 | Cisco Sys Inc Com | CSCO | 18,382 | $988,216 | 0.35% |
| 48 | iShares Core MSCI Eafe ETF | 46432F842 | 15,205 | $978,452 | 0.35% |
| 49 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 17,907 | $939,925 | 0.34% |
| 50 | Accenture PLC Ireland Shs Class A | ACN | 3,036 | $932,386 | 0.33% |
| 51 | Pfizer Inc Com | PFE | 27,511 | $912,540 | 0.33% |
| 52 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $904,678 | 0.32% |
| 53 | Schwab US Tips Etf | 808524870 | 17,352 | $876,102 | 0.31% |
| 54 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 9,642 | $870,673 | 0.31% |
| 55 | Coca Cola Co Com | KO | 15,228 | $852,463 | 0.31% |
| 56 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 18,137 | $828,673 | 0.30% |
| 57 | Union Pac Corp Com | UNP | 4,004 | $815,335 | 0.29% |
| 58 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 10,379 | $779,982 | 0.28% |
| 59 | Exxon Mobil Corp Com | XOM | 6,398 | $752,277 | 0.27% |
| 60 | Adobe Systems Inc | ADBE | 1,462 | $745,474 | 0.27% |
| 61 | Lowes Cos Inc Com | 548661107 | 3,538 | $735,338 | 0.26% |
| 62 | Automatic Data Processing Incom | ADP | 3,035 | $730,160 | 0.26% |
| 63 | Schwab Strategic Tr US Dividend Eq | 808524797 | 10,215 | $722,813 | 0.26% |
| 64 | Ishares Core Dividend Growth Etf | 46434V621 | 13,943 | $690,591 | 0.25% |
| 65 | Honeywell Intl Inc Com | 438516106 | 3,714 | $686,124 | 0.25% |
| 66 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,291 | $685,318 | 0.25% |
| 67 | Schwab U.S. REIT ETF | 808524847 | 37,712 | $669,388 | 0.24% |
| 68 | Emerson Elec Co Com | EMR | 6,839 | $660,442 | 0.24% |
| 69 | iShares S&P 500/Barra Grwth | 464287309 | 9,506 | $650,401 | 0.23% |
| 70 | Merck & Co Inc New Com | MRK | 6,069 | $624,804 | 0.22% |
| 71 | Intel Corp Com | INTC | 17,434 | $619,779 | 0.22% |
| 72 | Blackrock Inc Cl A | BLK | 949 | $613,519 | 0.22% |
| 73 | Texas Instruments Inc | 882508104 | 3,670 | $583,567 | 0.21% |
| 74 | Verizon Communications Com | VZ | 17,915 | $580,625 | 0.21% |
| 75 | Travelers Cos (St Paul Cos) | TRV | 3,520 | $574,851 | 0.21% |
| 76 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 11,440 | $574,059 | 0.21% |
| 77 | Abbott Labs Com | ABLZF | 5,882 | $569,672 | 0.20% |
| 78 | Vanguard Value ETF | 922908744 | 4,127 | $569,240 | 0.20% |
| 79 | iShares Trust Russell Midcap | 464287499 | 7,995 | $553,654 | 0.20% |
| 80 | Vanguard Total Corporate Bond Etf | 92206C573 | 7,585 | $549,533 | 0.20% |
| 81 | Zoetis Inc Cl A | ZTS | 3,140 | $546,297 | 0.20% |
| 82 | Home Depot Inc Com | HD | 1,793 | $541,773 | 0.19% |
| 83 | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 33737M409 | 11,413 | $536,126 | 0.19% |
| 84 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 18,114 | $531,102 | 0.19% |
| 85 | Paychex Inc Com | PAYX | 4,458 | $514,141 | 0.18% |
| 86 | iShares-Trks MSCI Mkt X | 464287234 | 13,503 | $512,439 | 0.18% |
| 87 | Cadence Design System Inc | CDNS | 2,144 | $502,339 | 0.18% |
| 88 | IShares TR 0-5 YR Tips ETF | 46429B747 | 5,062 | $490,609 | 0.18% |
| 89 | Starbucks Corp Com | SBUX | 5,343 | $487,656 | 0.17% |
| 90 | Linde Plc CORP COMMON | LIN | 1,306 | $486,289 | 0.17% |
| 91 | US Bancorp Inc | USB-PS | 14,351 | $474,433 | 0.17% |
| 92 | AFLAC Inc Com | AFL | 6,062 | $465,259 | 0.17% |
| 93 | iShares Tr Russell McP Vl | 464287473 | 4,411 | $460,244 | 0.17% |
| 94 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,361 | $459,852 | 0.16% |
| 95 | Vanguard FTSE Delevolped Markets | 921943858 | 10,465 | $457,530 | 0.16% |
| 96 | General Dynamics Corp Com | GD | 2,059 | $454,977 | 0.16% |
| 97 | Thermo Electron Corp Com | TMO | 892 | $451,504 | 0.16% |
| 98 | Marathon Pete Corp Com | MARA | 2,959 | $447,815 | 0.16% |
| 99 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 46434VBD1 | 18,319 | $446,434 | 0.16% |
| 100 | SPDR DJ Wilshire Sm Cap | 78464A300 | 6,068 | $439,141 | 0.16% |
| 101 | Vanguard Small Cap | 922908751 | 2,301 | $435,050 | 0.16% |
| 102 | Ishare Sector SPDR Energy | 81369Y506 | 4,721 | $426,731 | 0.15% |
| 103 | Morgan Stanley | MS-PQ | 5,136 | $419,457 | 0.15% |
| 104 | Disney Walt Co Com Disney | 254687106 | 5,170 | $419,029 | 0.15% |
| 105 | Wal Mart Stores Inc Com | WMT | 2,604 | $416,458 | 0.15% |
| 106 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 46434VBG4 | 16,593 | $410,345 | 0.15% |
| 107 | iShares Barclays Gnma Bond | 46429B333 | 9,739 | $406,895 | 0.15% |
| 108 | Consolidated Edison Inc Com | ED | 4,717 | $403,445 | 0.14% |
| 109 | Invesco S&p 500 Pure Value Etf Invsc S P | IVZ | 5,433 | $399,760 | 0.14% |
| 110 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 3,033 | $397,202 | 0.14% |
| 111 | Vanguard Intermediate Term Treas Index | 92206C706 | 6,813 | $389,363 | 0.14% |
| 112 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $369,471 | 0.13% |
| 113 | Salesforce Com Inc | CRM | 1,821 | $369,262 | 0.13% |
| 114 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,453 | $364,675 | 0.13% |
| 115 | Novartis A G Sponsored ADR | NVSEF | 3,543 | $360,890 | 0.13% |
| 116 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 8,139 | $355,796 | 0.13% |
| 117 | Qualcomm Inc Com | QCOM | 3,180 | $353,171 | 0.13% |
| 118 | Philip Morris Intl Inc Com | 718172109 | 3,777 | $349,675 | 0.13% |
| 119 | Vanguard Short Term Bond | 921937827 | 4,624 | $347,551 | 0.12% |
| 120 | SPDR Gold Trust Gold Shs | GLD | 1,988 | $340,843 | 0.12% |
| 121 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,076 | $340,319 | 0.12% |
| 122 | Cummins Inc Com | CMI | 1,479 | $337,892 | 0.12% |
| 123 | 3M Co | MMM | 3,609 | $337,875 | 0.12% |
| 124 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 14,220 | $331,824 | 0.12% |
| 125 | EOG RES Inc Com | EOG | 2,615 | $331,477 | 0.12% |
| 126 | Vanguard Sm Cap | 922908611 | 2,035 | $324,562 | 0.12% |
| 127 | Jacobs Solutions INC CORP COMMON | J | 2,333 | $318,455 | 0.11% |
| 128 | iShares Tr US Treas Inflatio | 464287176 | 3,042 | $315,516 | 0.11% |
| 129 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $315,101 | 0.11% |
| 130 | Applied Matls Inc Com | 038222105 | 2,275 | $314,974 | 0.11% |
| 131 | iShares Tr Russell1000grw | 464287614 | 1,181 | $314,134 | 0.11% |
| 132 | Nike Inc Cl B | NKE | 3,280 | $313,634 | 0.11% |
| 133 | Schwab US Broad Market Etf | 808524102 | 6,260 | $312,061 | 0.11% |
| 134 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 6,330 | $311,246 | 0.11% |
| 135 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 464286533 | 5,800 | $309,430 | 0.11% |
| 136 | Vanguard Sh-Term Inf | 922020805 | 6,486 | $306,658 | 0.11% |
| 137 | Mastercard Inc Cl A | MA | 771 | $305,247 | 0.11% |
| 138 | iShares Tr Russell1000val | 464287598 | 2,007 | $304,703 | 0.11% |
| 139 | Vanguard Total World Stk | 922042742 | 3,254 | $303,208 | 0.11% |
| 140 | Valmont Inds Inc Com | 920253101 | 1,242 | $298,341 | 0.11% |
| 141 | International Business MacHscom | INTR | 2,119 | $297,296 | 0.11% |
| 142 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $294,093 | 0.11% |
| 143 | Comcast | CCZ | 6,620 | $293,531 | 0.11% |
| 144 | Intercontinental Exchange Incom | 45866F104 | 2,664 | $293,093 | 0.11% |
| 145 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,344 | $287,858 | 0.10% |
| 146 | Southern Co Com | SOMN | 4,381 | $283,538 | 0.10% |
| 147 | Altria Group Inc Com | MO | 6,659 | $280,011 | 0.10% |
| 148 | Raytheon Technologies Corp COMMON | RTX | 3,889 | $279,891 | 0.10% |
| 149 | Servicenow Inc Common | NOW | 494 | $276,126 | 0.10% |
| 150 | Illinois Tool Wks Inc Com | 452308109 | 1,197 | $275,681 | 0.10% |
| 151 | Phillips 66 Com | PSX | 2,294 | $275,624 | 0.10% |
| 152 | Waste Mgmt Inc Del Com | 94106L109 | 1,732 | $264,026 | 0.09% |
| 153 | Medtronic, Inc. | MDT | 3,319 | $260,050 | 0.09% |
| 154 | Becton Dickinson & Co Com | BDX | 1,004 | $259,564 | 0.09% |
| 155 | Ishares Ibonds Dec 2023 Term Corporate Etf | 46434VAX8 | 10,000 | $253,600 | 0.09% |
| 156 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 4,685 | $250,741 | 0.09% |
| 157 | I Shares Silver Trust | SLV | 12,200 | $248,148 | 0.09% |
| 158 | Citigroup Inc Com New | C-PR | 6,003 | $246,903 | 0.09% |
| 159 | First Trust Small Cap Growth Alphadex | 33737M300 | 4,439 | $245,787 | 0.09% |
| 160 | Deere & Co Com | DE | 644 | $243,033 | 0.09% |
| 161 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,077 | $241,614 | 0.09% |
| 162 | CVS Corp Com | CVS | 3,455 | $241,228 | 0.09% |
| 163 | Std&Poor Midcap | MDY | 520 | $237,453 | 0.09% |
| 164 | AT&T Inc Com | T-PC | 15,497 | $232,765 | 0.08% |
| 165 | Enbridge Inc Com | ENNPF | 6,872 | $228,082 | 0.08% |
| 166 | iShares Barclays 1-3 Yr Cr | 464288646 | 4,562 | $227,324 | 0.08% |
| 167 | Vanguard Esg US Stock Etf | 921910733 | 3,535 | $227,053 | 0.08% |
| 168 | Vanguard International Equity Ftse | 922042775 | 4,234 | $219,618 | 0.08% |
| 169 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 9,470 | $219,136 | 0.08% |
| 170 | Materials Sel Sect SPDR | 81369Y100 | 2,781 | $218,448 | 0.08% |
| 171 | Caterpillar Inc Del Com | CAT | 797 | $217,581 | 0.08% |
| 172 | Enterprise Prods Partners L Com | 293792107 | 7,940 | $217,318 | 0.08% |
| 173 | Nextera Energy Inc (FPL) | NEE-PW | 3,769 | $215,926 | 0.08% |
| 174 | Laboratory Corp of Amer Hldg | 50540R409 | 1,070 | $215,124 | 0.08% |
| 175 | Vanguard Mtg-Backed | 92206C771 | 4,729 | $207,036 | 0.07% |
| 176 | Realty Income Corp | O | 4,119 | $205,703 | 0.07% |
| 177 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 4,945 | $204,031 | 0.07% |
| 178 | United Parcel Service Inc | UPS | 1,300 | $202,631 | 0.07% |
| 179 | DFA Tax Managed International Value ETF | 25434V807 | 6,211 | $202,590 | 0.07% |
| 180 | Fiserv INC CORP COMMON | FISV | 1,759 | $198,697 | 0.07% |
| 181 | Oracle Corp Com | ORCL-PD | 1,868 | $197,859 | 0.07% |
| 182 | General Mtrs Co Com | 37045V100 | 5,897 | $194,424 | 0.07% |
| 183 | Intuit Com | INTU | 369 | $188,537 | 0.07% |
| 184 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $187,685 | 0.07% |
| 185 | Duke Energy Corp New Com New | DUKB | 2,123 | $187,376 | 0.07% |
| 186 | Conocophillips Com | COP | 1,544 | $184,971 | 0.07% |
| 187 | Target Corp | TGT | 1,610 | $178,018 | 0.06% |
| 188 | Intuitive Surgical Inc | ISRG | 606 | $177,128 | 0.06% |
| 189 | Nvidia Corp | NVDA | 407 | $177,041 | 0.06% |
| 190 | Paypal Hldgs Inc | PYPL | 2,996 | $175,146 | 0.06% |
| 191 | S&p Global INC CORP COMMON | SPGI | 477 | $174,301 | 0.06% |
| 192 | Toronto Dominion Bank | TORO | 2,890 | $174,151 | 0.06% |
| 193 | Oneok Inc New Com | OKE | 2,718 | $172,403 | 0.06% |
| 194 | Ball Corp Com | BALL | 3,400 | $169,252 | 0.06% |
| 195 | Sysco Corp Com | SYY | 2,560 | $169,088 | 0.06% |
| 196 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,221 | $168,752 | 0.06% |
| 197 | Amphenol Corp New Cl A | 032095101 | 2,000 | $167,980 | 0.06% |
| 198 | Ecolab Inc | ECL | 985 | $166,859 | 0.06% |
| 199 | Vanguard S & P 500 Value | 921932703 | 1,113 | $165,492 | 0.06% |
| 200 | First Tr Value Line Divid | 33734H106 | 4,374 | $163,544 | 0.06% |
| 201 | Blackstone Secd Lending F | BX | 5,930 | $162,245 | 0.06% |
| 202 | Masco Corp Common | MAS | 3,019 | $161,366 | 0.06% |
| 203 | American Elec Pwr Inc Com | 025537101 | 2,121 | $159,542 | 0.06% |
| 204 | General Mls Inc Com | 370334104 | 2,493 | $159,527 | 0.06% |
| 205 | Vanguard High Div Yield | 921946406 | 1,538 | $158,906 | 0.06% |
| 206 | Schwab Charles Corp New Com | SCHW-PJ | 2,882 | $158,222 | 0.06% |
| 207 | Grainger W W Inc Com | 384802104 | 221 | $152,897 | 0.05% |
| 208 | Vanguard Intermediate | 921937819 | 2,066 | $149,360 | 0.05% |
| 209 | Nuveen Mun Value FD Inc Com | NU | 18,000 | $148,680 | 0.05% |
| 210 | Albemarle Corp | ALB-PA | 873 | $148,445 | 0.05% |
| 211 | Baxter Intl Inc Com | 071813109 | 3,897 | $147,073 | 0.05% |
| 212 | Hasbro Inc | HAS | 2,221 | $146,897 | 0.05% |
| 213 | Bristol Myers Squibb Co Com | CELG-RI | 2,514 | $145,913 | 0.05% |
| 214 | Gilead Sciences Stock | GILD | 1,936 | $145,084 | 0.05% |
| 215 | iShares Lehman 7-10 Yr Index | 464287440 | 1,565 | $143,338 | 0.05% |
| 216 | Shell Plc ADR | RYDAF | 2,222 | $143,052 | 0.05% |
| 217 | Tesla Inc | TSLA | 570 | $142,625 | 0.05% |
| 218 | Vanguard Mega Cap 300 ETF | 921910873 | 923 | $140,176 | 0.05% |
| 219 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,199 | $137,897 | 0.05% |
| 220 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 1,551 | $137,558 | 0.05% |
| 221 | Texas Pacific Land Corporation | TPL | 75 | $136,767 | 0.05% |
| 222 | Northrop Grumman Corp Com | NOC | 307 | $135,138 | 0.05% |
| 223 | American Tower Corp Class A | 03027X100 | 817 | $134,356 | 0.05% |
| 224 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,670 | $134,194 | 0.05% |
| 225 | Genuine Parts Co Com | GPC | 929 | $134,129 | 0.05% |
| 226 | Marriott Intl Inc New Cl A | 571903202 | 669 | $131,499 | 0.05% |
| 227 | iShares Midcap 400/Barra | 464287606 | 1,760 | $127,142 | 0.05% |
| 228 | Prologis INC Reit | PLDGP | 1,111 | $124,665 | 0.04% |
| 229 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 634 | $124,067 | 0.04% |
| 230 | Palo Alto Networks Inc. | PANW | 528 | $123,784 | 0.04% |
| 231 | Invesco Van Kampen Mun | IVZ | 15,000 | $123,450 | 0.04% |
| 232 | Broadcom Inc | AVGO | 147 | $122,095 | 0.04% |
| 233 | Kimberly Clark Corp Com | KMB | 1,000 | $120,850 | 0.04% |
| 234 | BHP Billiton LTD Sponsored ADR | BHPLF | 2,123 | $120,756 | 0.04% |
| 235 | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 33739P830 | 6,228 | $120,730 | 0.04% |
| 236 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 1,659 | $120,642 | 0.04% |
| 237 | Transdigm Group Inc Common | TDG | 143 | $120,568 | 0.04% |
| 238 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,386 | $120,443 | 0.04% |
| 239 | Amgen Inc Com | AMGN | 445 | $119,598 | 0.04% |
| 240 | Alerian MLP ETF | 00162Q452 | 2,831 | $119,468 | 0.04% |
| 241 | Vanguard Esg International Stock Etf Internatnl | 921910725 | 2,709 | $118,708 | 0.04% |
| 242 | Allstate Corp Com | ALL-PJ | 1,045 | $116,423 | 0.04% |
| 243 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 3,486 | $115,631 | 0.04% |
| 244 | Vanguard World Fds Inf Tech ETF | 92204A702 | 271 | $112,438 | 0.04% |
| 245 | Williams Sonoma Inc | WSM | 720 | $111,888 | 0.04% |
| 246 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 4,180 | $109,521 | 0.04% |
| 247 | Spdr S&p 400 Mid Cap Value Etf | 78464A839 | 1,663 | $107,862 | 0.04% |
| 248 | Colgate Palmolive Co Com | CL | 1,506 | $107,092 | 0.04% |
| 249 | Lamb Weston Hldgs Inc Common | LW | 1,150 | $106,329 | 0.04% |
| 250 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,127 | $106,152 | 0.04% |
| 251 | TJX Cos Inc New Com | 872540109 | 1,189 | $105,678 | 0.04% |
| 252 | Eaton Corp PLC Shs | ETN | 487 | $103,867 | 0.04% |
| 253 | Schw Emg Mkt Eq ETF | 808524706 | 4,336 | $103,804 | 0.04% |
| 254 | Mondelez Intl Inc Cl A | 609207105 | 1,490 | $103,406 | 0.04% |
| 255 | Dimensional US Markets ETF | 25434V724 | 3,039 | $103,387 | 0.04% |
| 256 | Vanguard International Dividend Appreciation | 921946810 | 1,447 | $103,215 | 0.04% |
| 257 | NXP Semiconductors NV | NXPI | 507 | $101,359 | 0.04% |
| 258 | Chubb Limited | CB | 483 | $100,551 | 0.04% |
| 259 | State Str Corp Com | STT-PG | 1,488 | $99,636 | 0.04% |
| 260 | Cintas Corp COMMON | CTAS | 207 | $99,569 | 0.04% |
| 261 | Air Prods & Chems Inc Com | AIIR | 344 | $97,490 | 0.03% |
| 262 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $96,637 | 0.03% |
| 263 | Schwab US Large Cap Value ETF | 808524409 | 1,490 | $96,045 | 0.03% |
| 264 | Schw Intl Eq ETF | 808524805 | 2,804 | $95,224 | 0.03% |
| 265 | Ishares Ibonds Dec 2024 Term Treasury Etf | 46436E874 | 3,978 | $94,836 | 0.03% |
| 266 | Ishares Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 4,076 | $94,074 | 0.03% |
| 267 | Ishares Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 4,164 | $93,565 | 0.03% |
| 268 | ATMOS Energy Corp Com | ATO | 881 | $93,324 | 0.03% |
| 269 | XCEL Energy Inc Com | XELLL | 1,617 | $92,525 | 0.03% |
| 270 | Dominion RES Inc VA New Com | D | 1,999 | $89,295 | 0.03% |
| 271 | Align Technology Inc | ALGN | 286 | $87,322 | 0.03% |
| 272 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 850 | $86,717 | 0.03% |
| 273 | Vanguard Extended MKT ETF | 922908652 | 605 | $86,715 | 0.03% |
| 274 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 1,829 | $86,402 | 0.03% |
| 275 | Microchip Technology Inc Com | MCHPP | 1,094 | $85,387 | 0.03% |
| 276 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $85,386 | 0.03% |
| 277 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 331 | $84,422 | 0.03% |
| 278 | First Tr Exchange | 33740F805 | 2,000 | $84,110 | 0.03% |
| 279 | Vanguard Intl Equity Index | 922042874 | 1,450 | $83,999 | 0.03% |
| 280 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $83,738 | 0.03% |
| 281 | Astrazeneca PLC Sponsored ADR | AZN | 1,229 | $83,228 | 0.03% |
| 282 | Cons Staple Sector SPDR | 81369Y308 | 1,209 | $83,191 | 0.03% |
| 283 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 957 | $82,589 | 0.03% |
| 284 | First Trust Morningstar | 336917109 | 2,463 | $82,363 | 0.03% |
| 285 | Dupont De Nemours INC CORP COMMON | DD | 1,099 | $81,974 | 0.03% |
| 286 | Public Storage | PSA-PS | 305 | $80,374 | 0.03% |
| 287 | CME Group Inc Class A | CME | 401 | $80,288 | 0.03% |
| 288 | Wisconsin Energy Corp. | WEC | 982 | $79,100 | 0.03% |
| 289 | Lockheed Martin Corp Com | LMT | 193 | $78,929 | 0.03% |
| 290 | Boeing Co Com | BA-PA | 402 | $77,055 | 0.03% |
| 291 | First Trust Enhanced Short Maturity Etf Mtrty | 33739Q408 | 1,285 | $76,355 | 0.03% |
| 292 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $75,353 | 0.03% |
| 293 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 889 | $74,880 | 0.03% |
| 294 | Apache Corporation | APA | 1,800 | $73,980 | 0.03% |
| 295 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,336 | $73,881 | 0.03% |
| 296 | Splunk Inc Common | 848637104 | 502 | $73,418 | 0.03% |
| 297 | Metlife Inc Com | MET-PF | 1,164 | $73,227 | 0.03% |
| 298 | Brookfield Corp CLASS A COMMON | 11271J107 | 2,340 | $73,172 | 0.03% |
| 299 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 1,879 | $73,149 | 0.03% |
| 300 | O'Reilly Automotive Inc | 67103H107 | 79 | $71,800 | 0.03% |
| 301 | First Trust Capital Strength ETF | 33733E104 | 974 | $71,716 | 0.03% |
| 302 | Conagra Foods Inc Com | CAG | 2,615 | $71,703 | 0.03% |
| 303 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $71,516 | 0.03% |
| 304 | Schwab US Small-cap Etf Small Cap | 808524607 | 1,708 | $70,745 | 0.03% |
| 305 | Alcon Ag CORP COMMON | ALC | 912 | $70,279 | 0.03% |
| 306 | Ameriprise Finl Inc Com | 03076C106 | 213 | $70,222 | 0.03% |
| 307 | Markel Corp Com | MKL | 47 | $69,207 | 0.02% |
| 308 | Sanofi Aventis Sponsored ADR | SNYNF | 1,287 | $69,035 | 0.02% |
| 309 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,048 | $69,018 | 0.02% |
| 310 | Freeport-McMoran Copper | FCX | 1,840 | $68,614 | 0.02% |
| 311 | Principal Financial Group Incom | PFG | 951 | $68,539 | 0.02% |
| 312 | Arthur J Gallagher Co | 363576109 | 300 | $68,379 | 0.02% |
| 313 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 277 | $68,375 | 0.02% |
| 314 | Fidelity Total Bd ETF | 316188309 | 1,564 | $68,128 | 0.02% |
| 315 | Diageo P L C Spon ADR New | DGEAF | 455 | $67,877 | 0.02% |
| 316 | Fastenal Co Com | FAST | 1,234 | $67,426 | 0.02% |
| 317 | iShares Tr Large Grwth | 464287119 | 1,114 | $66,450 | 0.02% |
| 318 | IShares Morningstar Mid Cap ETF | 464288208 | 1,102 | $65,822 | 0.02% |
| 319 | Blackstone Group INC CLASS A CORP COMMON | BX | 613 | $65,677 | 0.02% |
| 320 | Canadian Pac Ry LTD BDR | CP | 882 | $65,630 | 0.02% |
| 321 | Keysight Technologies Inc | KEYS | 496 | $65,626 | 0.02% |
| 322 | Rockwell Automation Inc | ROK | 229 | $65,464 | 0.02% |
| 323 | Dow INC CORP COMMON | DOW | 1,269 | $65,430 | 0.02% |
| 324 | Invesco Total Return Bond Etf Invsc | IVZ | 1,457 | $65,026 | 0.02% |
| 325 | Dollar General Corp | 256677105 | 614 | $64,961 | 0.02% |
| 326 | Mid-America Apartment Communities | 59522J103 | 496 | $63,810 | 0.02% |
| 327 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,647 | $63,657 | 0.02% |
| 328 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $63,516 | 0.02% |
| 329 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $63,384 | 0.02% |
| 330 | Dover Corp Com | DOV | 454 | $63,338 | 0.02% |
| 331 | Kimco Realty Corp | 49446R109 | 3,581 | $62,990 | 0.02% |
| 332 | iShares Tr Russell McP Gr | 464287481 | 683 | $62,392 | 0.02% |
| 333 | Invesco S&p 500 Quality Etf Invsc S P | IVZ | 1,236 | $61,829 | 0.02% |
| 334 | FedEx Corp Com | FDX | 227 | $60,137 | 0.02% |
| 335 | Occidental Pete Corp Del Com | 674599105 | 925 | $60,014 | 0.02% |
| 336 | Pimco Exch Traded Fund | 72201R833 | 599 | $59,984 | 0.02% |
| 337 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 549 | $59,923 | 0.02% |
| 338 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $59,730 | 0.02% |
| 339 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,312 | $59,604 | 0.02% |
| 340 | Danaher Corp | 235851102 | 240 | $59,544 | 0.02% |
| 341 | Edwards Lifesciences Corp Com | EW | 859 | $59,512 | 0.02% |
| 342 | iShares Trust High Divid Equ | 46429B663 | 594 | $58,701 | 0.02% |
| 343 | Parker Hannifin Corp | PH | 150 | $58,428 | 0.02% |
| 344 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $58,218 | 0.02% |
| 345 | Check Point Software Technologies Ltd Technologis CORP COMMON | M22465104 | 435 | $57,977 | 0.02% |
| 346 | Centene Corp | CNC | 834 | $57,446 | 0.02% |
| 347 | iShares Rusell Top 200 | 464289446 | 552 | $57,060 | 0.02% |
| 348 | iShares Smallcap 600/Barra V | 464287887 | 510 | $55,937 | 0.02% |
| 349 | Agilent Technologies Inc Com | A | 500 | $55,910 | 0.02% |
| 350 | Boston Scientific Corp Common | BSX | 1,055 | $55,704 | 0.02% |
| 351 | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 14019W109 | 2,540 | $55,220 | 0.02% |
| 352 | Roku Inc | ROKU | 771 | $54,425 | 0.02% |
| 353 | Invesco S&p 500 Revenue Etf S P | IVZ | 678 | $53,270 | 0.02% |
| 354 | Crown Castle Intl Co REIT | CCI | 577 | $53,101 | 0.02% |
| 355 | Canadian Natl Railway Co | 136375102 | 489 | $52,973 | 0.02% |
| 356 | Truist Financial Corp COMMON | 89832Q109 | 1,824 | $52,185 | 0.02% |
| 357 | Smucker J M Co Com New | 832696405 | 420 | $51,622 | 0.02% |
| 358 | Advanced Micro Devices Inc | AMD | 501 | $51,513 | 0.02% |
| 359 | Healthpeak Properties | DOC | 2,790 | $51,224 | 0.02% |
| 360 | American Express Co Com | AXP | 340 | $50,725 | 0.02% |
| 361 | Ishares Trust Dj US Bas Basic Materials Etf | 464287838 | 475 | $50,654 | 0.02% |
| 362 | IQ Merger Arbitrage Etc | 45409B800 | 1,584 | $50,039 | 0.02% |
| 363 | Cardinal Health Inc Com | CAH | 575 | $49,922 | 0.02% |
| 364 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 386 | $49,918 | 0.02% |
| 365 | Novo Nordisk A/S | NONOF | 542 | $49,289 | 0.02% |
| 366 | Pimco Total Return | 72201R775 | 554 | $48,697 | 0.02% |
| 367 | Leggett & Platt Inc Com | LEG | 1,900 | $48,279 | 0.02% |
| 368 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,595 | $48,089 | 0.02% |
| 369 | Ingredion Inc Com | INGR | 486 | $47,822 | 0.02% |
| 370 | Lululemon Athletica Inc | LULU | 122 | $47,044 | 0.02% |
| 371 | iShares Global Energy ETF | 464287341 | 1,139 | $46,995 | 0.02% |
| 372 | Equinor Asa ADR Rep CORP COMMON | STOHF | 1,428 | $46,824 | 0.02% |
| 373 | Otis Worldwide Corp COMMON | OTIS | 572 | $45,937 | 0.02% |
| 374 | KLA-Tencor Corp Com | KLAC | 100 | $45,866 | 0.02% |
| 375 | Ishares US Treasury Bond | 46429B267 | 2,080 | $45,843 | 0.02% |
| 376 | Church & Dwight Inc Com | CHD | 500 | $45,815 | 0.02% |
| 377 | Pgim Ultra Short Bond Etf | 69344A107 | 924 | $45,720 | 0.02% |
| 378 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $45,159 | 0.02% |
| 379 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $45,138 | 0.02% |
| 380 | Stryker Corp Com | SYK | 165 | $45,090 | 0.02% |
| 381 | Ishares Trust Dj US Financial Financials Etf | 464287788 | 601 | $44,931 | 0.02% |
| 382 | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 78468R739 | 939 | $44,415 | 0.02% |
| 383 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 662 | $44,394 | 0.02% |
| 384 | Walgreens Boots Alliance Inc | 931427108 | 1,996 | $44,391 | 0.02% |
| 385 | Carrier Global Corp COMMON | CARR | 800 | $44,160 | 0.02% |
| 386 | Invesco S & P 500 | IVZ | 481 | $43,865 | 0.02% |
| 387 | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 74347B698 | 774 | $43,793 | 0.02% |
| 388 | Hartford Finl Svcs Group Inccom | HIG-PG | 617 | $43,751 | 0.02% |
| 389 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 423 | $43,510 | 0.02% |
| 390 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $43,281 | 0.02% |
| 391 | Clorox Co Del Com | CLX | 330 | $43,250 | 0.02% |
| 392 | Roper Inds Inc New Com | ROP | 89 | $43,101 | 0.02% |
| 393 | Activision Blizzard Inc | 00507V109 | 457 | $42,789 | 0.02% |
| 394 | V F Corp Com | VFC | 2,421 | $42,779 | 0.02% |
| 395 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $42,292 | 0.02% |
| 396 | iShares JP Morgan Em Bond FD | 464288281 | 509 | $42,003 | 0.02% |
| 397 | Ryanair Holdings PLC | RYAOF | 430 | $41,800 | 0.01% |
| 398 | Stanley Black Decker Inc | SWK | 500 | $41,790 | 0.01% |
| 399 | MDU RES Group Inc Com | 552690109 | 2,132 | $41,745 | 0.01% |
| 400 | Humana Inc Com | HUM | 85 | $41,354 | 0.01% |
| 401 | International Flavors & Fragrances Inc | 459506101 | 600 | $40,902 | 0.01% |
| 402 | Firstenergy Corp Common | FE | 1,182 | $40,401 | 0.01% |
| 403 | L3harris Technologies INC CORP COMMON | LHX | 230 | $40,048 | 0.01% |
| 404 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 458 | $39,727 | 0.01% |
| 405 | Casey's General Stores Inc | 147528103 | 144 | $39,099 | 0.01% |
| 406 | ICICI BK Limited ADR (India) | IBN | 1,675 | $38,726 | 0.01% |
| 407 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $38,622 | 0.01% |
| 408 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $38,566 | 0.01% |
| 409 | Delta Air Lines Inc. | DAL | 1,040 | $38,480 | 0.01% |
| 410 | McKesson Corp Com | MCK | 88 | $38,267 | 0.01% |
| 411 | Uber Technologies INC CORP COMMON | UBER | 830 | $38,172 | 0.01% |
| 412 | Corning Inc Com | GLW | 1,250 | $38,088 | 0.01% |
| 413 | LKQ Corp | LKQ | 759 | $37,578 | 0.01% |
| 414 | BP PLC Sponsored ADR | BPPFF | 967 | $37,442 | 0.01% |
| 415 | Fortune Brands Home & Sec Incom | FBIN | 600 | $37,296 | 0.01% |
| 416 | Phillips Edison & CO INC And Company CORP COMMON | PECO | 1,111 | $37,263 | 0.01% |
| 417 | GSK PLc Sponsored ADR | GLAXF | 1,027 | $37,229 | 0.01% |
| 418 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 1,318 | $37,207 | 0.01% |
| 419 | IShares MSCI USA Qlty | 46432F339 | 280 | $36,901 | 0.01% |
| 420 | Welltower Inc | WELL | 450 | $36,864 | 0.01% |
| 421 | Capital One Finl Corp Com | 14040H105 | 378 | $36,685 | 0.01% |
| 422 | NortonLifelock | GENVR | 2,071 | $36,615 | 0.01% |
| 423 | Evergy INC CORP COMMON | EVRG | 713 | $36,149 | 0.01% |
| 424 | Goldman Sachs Group Inc Com | GSCE | 111 | $35,916 | 0.01% |
| 425 | First Trust Rising Dividend Achievers Etf Ft | 33738R506 | 775 | $35,611 | 0.01% |
| 426 | Berkley W R Corp Common | WRB-PH | 553 | $35,110 | 0.01% |
| 427 | Invesco Nasdaq 100 Etf | IVZ | 234 | $34,777 | 0.01% |
| 428 | Anthem Inc | ELV | 79 | $34,398 | 0.01% |
| 429 | Nucor Corp Com | NUE | 220 | $34,397 | 0.01% |
| 430 | Pacer US Cash Cows 100 Etf | 69374H881 | 758 | $34,057 | 0.01% |
| 431 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $33,509 | 0.01% |
| 432 | Resmed Inc Common | RSMDF | 225 | $33,271 | 0.01% |
| 433 | Discover Finl Svcs Com | 254709108 | 382 | $33,093 | 0.01% |
| 434 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 757 | $33,059 | 0.01% |
| 435 | Autodesk INC CORP COMMON | ADSK | 158 | $32,692 | 0.01% |
| 436 | Fortrea Holdings Inc | FTRE | 1,120 | $32,021 | 0.01% |
| 437 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 3,965 | $31,918 | 0.01% |
| 438 | California Wtr Svc Group Com | 130788102 | 670 | $31,698 | 0.01% |
| 439 | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | TKPHF | 2,039 | $31,538 | 0.01% |
| 440 | Prudential Finl Inc Com | PUKPF | 332 | $31,503 | 0.01% |
| 441 | Air BnB Ordinary Share Class A | ABNB | 229 | $31,421 | 0.01% |
| 442 | CDW Corp | CDW | 155 | $31,273 | 0.01% |
| 443 | Idex Corp | 45167R104 | 150 | $31,203 | 0.01% |
| 444 | Fs Kkr Capital Corp COMMON | FSK | 1,571 | $30,933 | 0.01% |
| 445 | Rio Tinto PLC Sponsored ADR | RTNTF | 481 | $30,611 | 0.01% |
| 446 | Autozone INC CORP COMMON | AZO | 12 | $30,480 | 0.01% |
| 447 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $30,414 | 0.01% |
| 448 | Dr Horton Inc | 23331A109 | 281 | $30,199 | 0.01% |
| 449 | WisdomTree Floating Rate Treasury Fd | WT | 599 | $30,142 | 0.01% |
| 450 | Blackrock Muniyield Quality Fund INC Muniyld Cf | BLK | 2,900 | $29,667 | 0.01% |
| 451 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 711 | $29,641 | 0.01% |
| 452 | Seagate Technology Holdings PLC | SE | 449 | $29,612 | 0.01% |
| 453 | Blackrock Municipal Income Quality Trust Incom Cf | BLK | 3,000 | $29,580 | 0.01% |
| 454 | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 78468R663 | 322 | $29,566 | 0.01% |
| 455 | Veeva Systems INC CLASS A CORP COMMON | VEEV | 143 | $29,093 | 0.01% |
| 456 | Manulife Financial Corp | 56501R106 | 1,589 | $29,047 | 0.01% |
| 457 | Nuveen AMT-Free Municipal | NU | 3,000 | $29,040 | 0.01% |
| 458 | Monster Beverage Cor | MNST | 540 | $28,593 | 0.01% |
| 459 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 25434V302 | 1,245 | $28,548 | 0.01% |
| 460 | Independence Realty Trust | 45378A106 | 2,011 | $28,295 | 0.01% |
| 461 | Corteva INC CORP COMMON | CTVA | 551 | $28,189 | 0.01% |
| 462 | Blackrock Muniholdings QTY | BLK | 3,200 | $28,096 | 0.01% |
| 463 | Ambev SA Sponsored ADR | ABEV | 10,873 | $28,052 | 0.01% |
| 464 | Williams Cos Inc Del Com | 969457100 | 832 | $28,030 | 0.01% |
| 465 | Compass Minerals Intl Inc | COMP | 1,000 | $27,950 | 0.01% |
| 466 | GE Healthcare Technologies INC CORP COMMON | GEHC | 407 | $27,692 | 0.01% |
| 467 | Ishares Ultra Short-term Bond Etf Short Term | 46434V878 | 543 | $27,356 | 0.01% |
| 468 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 488 | $27,313 | 0.01% |
| 469 | Dun & Bradstreet | 26484T106 | 2,715 | $27,123 | 0.01% |
| 470 | Zimmer Hldgs Inc Com | ZBH | 238 | $26,708 | 0.01% |
| 471 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 558 | $26,689 | 0.01% |
| 472 | Motorola Inc | MSI | 98 | $26,680 | 0.01% |
| 473 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 969 | $26,677 | 0.01% |
| 474 | Centerpoint Energy Inc Com | CNP | 987 | $26,501 | 0.01% |
| 475 | Schlumberger LTD Com | SLB | 454 | $26,468 | 0.01% |
| 476 | Clarivate PLC Ordinady Shares | CLVT | 3,918 | $26,290 | 0.01% |
| 477 | PPG Inds Inc Com | 693506107 | 200 | $25,960 | 0.01% |
| 478 | Avalonbay Cmntys Inc | AWX | 150 | $25,761 | 0.01% |
| 479 | Archer Daniels Midland Co | ADM | 336 | $25,341 | 0.01% |
| 480 | Vulcan Matls Co | 929160109 | 125 | $25,253 | 0.01% |
| 481 | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | FLEX | 997 | $25,033 | 0.01% |
| 482 | Hershey Co Com | HSY | 125 | $25,010 | 0.01% |
| 483 | Chunghwa Telecom Co LTD | CHT | 687 | $24,691 | 0.01% |
| 484 | McCormick & Co Inc Com Non Vtg | MKC-V | 325 | $24,583 | 0.01% |
| 485 | Charles River Laboratories International INC Chrls Labs CORP COMMON | 159864107 | 125 | $24,498 | 0.01% |
| 486 | Canadian Pac Ry LTD Com | 13645T100 | 300 | $23,814 | 0.01% |
| 487 | Davita Inc Com | DVA | 250 | $23,633 | 0.01% |
| 488 | Sector XLX Utilities | 81369Y886 | 400 | $23,572 | 0.01% |
| 489 | iShares Floating Rate Bond ETF | 46429B655 | 459 | $23,359 | 0.01% |
| 490 | Invesco S&P 500 Top 50 ETF | IVZ | 685 | $23,268 | 0.01% |
| 491 | Western Un Co Com | WU | 1,750 | $23,065 | 0.01% |
| 492 | Netflix INC CORP COMMON | NFLX | 61 | $23,034 | 0.01% |
| 493 | Exact Sciensces Corp | 30063P105 | 337 | $22,990 | 0.01% |
| 494 | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 72201R205 | 455 | $22,791 | 0.01% |
| 495 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 417 | $22,756 | 0.01% |
| 496 | Kkr & CO INC And CLASS A CORP COMMON | KKRT | 368 | $22,669 | 0.01% |
| 497 | Dexcom Inc Common | DXCM | 241 | $22,485 | 0.01% |
| 498 | iShares Tr Russell 2000 Grw | 464287648 | 100 | $22,415 | 0.01% |
| 499 | Marathon Oil Corp Com | MARA | 835 | $22,336 | 0.01% |
| 500 | Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 905 | $21,550 | 0.01% |