13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001703383-24-000002
Total Value
$338.1M
Positions
822
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 136 | $86.3M | 25.79% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 34,122 | $16.4M | 4.90% |
| 3 | Bank of America Corporation Com | 060505104 | 259,468 | $9.8M | 2.94% |
| 4 | Microsoft Corp Com | MSFT | 22,421 | $9.4M | 2.82% |
| 5 | iShares Tr Midcap Index FD | 464287507 | 109,456 | $6.6M | 1.99% |
| 6 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 14,058 | $5.9M | 1.77% |
| 7 | Apple Computer Inc Com | AAPL | 33,372 | $5.7M | 1.71% |
| 8 | SPDR Tr Unit Ser 1 | SPY | 10,494 | $5.5M | 1.64% |
| 9 | iShares Tr MSCI Eafe Idx | 464287465 | 58,502 | $4.7M | 1.40% |
| 10 | Amazon Com Inc | AMZN | 24,470 | $4.4M | 1.32% |
| 11 | iShares S&P 500 Barra Value | 464287408 | 23,141 | $4.3M | 1.29% |
| 12 | iShares Tr S&P 500 Index | 464287200 | 8,052 | $4.2M | 1.27% |
| 13 | Eli Lilly & Co Com | LLY | 5,253 | $4.1M | 1.22% |
| 14 | VISA Inc Class A Shares | V | 14,339 | $4.0M | 1.20% |
| 15 | Costco Whsl Corp New Com | 22160K105 | 5,168 | $3.8M | 1.13% |
| 16 | JP Morgan Chase & Co Com | VYLD | 16,045 | $3.2M | 0.96% |
| 17 | Alphabet Inc Class A | GOOG | 20,892 | $3.2M | 0.94% |
| 18 | Vanguard Total Bond Mkt | 921937835 | 40,451 | $2.9M | 0.88% |
| 19 | Vanguard Div Appreciation | 921908844 | 15,927 | $2.9M | 0.87% |
| 20 | Meta Platforms INC CLASS A CORP COMMON | META | 5,730 | $2.8M | 0.83% |
| 21 | Johnson & Johnson Com | JNJ | 17,128 | $2.7M | 0.81% |
| 22 | Procter & Gamble Co | 742718109 | 16,571 | $2.7M | 0.80% |
| 23 | Vanguard Emerging Mkts ETF | 922042858 | 62,681 | $2.6M | 0.78% |
| 24 | Abbvie Inc Com | ABBV | 13,872 | $2.5M | 0.76% |
| 25 | Vanguard Ttl Stk Mkt ETF | 922908769 | 9,604 | $2.5M | 0.75% |
| 26 | Alphabet Inc Class C | GOOG | 14,955 | $2.3M | 0.68% |
| 27 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,136 | $2.2M | 0.66% |
| 28 | iShares 400/Barra Value | 464287705 | 16,984 | $2.0M | 0.60% |
| 29 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 17,805 | $2.0M | 0.59% |
| 30 | Vanguard Index Fds Growth ETF | 922908736 | 5,485 | $1.9M | 0.56% |
| 31 | Vanguard Mega Cap 300 Value | 921910840 | 15,772 | $1.9M | 0.56% |
| 32 | Vanguard Mega Cap 300 Grwth | 921910816 | 6,271 | $1.8M | 0.54% |
| 33 | Chevrontexaco Corp Com | CVX | 11,266 | $1.8M | 0.53% |
| 34 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,785 | $1.7M | 0.50% |
| 35 | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 74348A467 | 15,971 | $1.6M | 0.48% |
| 36 | iShares US Aggregate Bd Fund ETF | 464287226 | 15,628 | $1.5M | 0.46% |
| 37 | iShares Dow Jones Sel Index | 464287168 | 12,124 | $1.5M | 0.45% |
| 38 | McDonalds Corp Com | MCD | 5,189 | $1.5M | 0.44% |
| 39 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 28,745 | $1.5M | 0.43% |
| 40 | Vanguard Short Term Treasury Etf | 92206C102 | 25,047 | $1.5M | 0.43% |
| 41 | Wells Fargo & Co New Com | 949746101 | 24,036 | $1.4M | 0.42% |
| 42 | iShares S&P Nat Muni Bond Fund | 464288414 | 12,297 | $1.3M | 0.40% |
| 43 | Pepsico Inc Com | PEP | 7,366 | $1.3M | 0.39% |
| 44 | iShares Tr Russell 2000 X FD | 464287655 | 5,864 | $1.2M | 0.37% |
| 45 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 19,185 | $1.2M | 0.36% |
| 46 | iShares Core MSCI Eafe ETF | 46432F842 | 15,211 | $1.1M | 0.34% |
| 47 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.1M | 0.32% |
| 48 | Schwab Strategic Tr US Dividend Eq | 808524797 | 13,017 | $1.0M | 0.31% |
| 49 | Accenture PLC Ireland Shs Class A | ACN | 3,017 | $1.0M | 0.31% |
| 50 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 13,478 | $1.0M | 0.31% |
| 51 | Vanguard Sector Index Fds | 922908553 | 11,751 | $1.0M | 0.30% |
| 52 | Unitedhealth Group Inc Com | UNH | 2,051 | $1.0M | 0.30% |
| 53 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 17,579 | $956,817 | 0.29% |
| 54 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 10,182 | $951,813 | 0.28% |
| 55 | Vanguard Intermediate Term Treas Index | 92206C706 | 16,162 | $946,285 | 0.28% |
| 56 | Vanguard Value ETF | 922908744 | 5,729 | $933,045 | 0.28% |
| 57 | Verizon Communications Com | VZ | 21,810 | $915,148 | 0.27% |
| 58 | Union Pac Corp Com | UNP | 3,706 | $911,417 | 0.27% |
| 59 | Coca Cola Co Com | KO | 14,866 | $909,502 | 0.27% |
| 60 | Cisco Sys Inc Com | CSCO | 17,960 | $896,384 | 0.27% |
| 61 | Lowes Cos Inc Com | 548661107 | 3,513 | $894,866 | 0.27% |
| 62 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,563 | $890,251 | 0.27% |
| 63 | Pfizer Inc Com | PFE | 31,909 | $885,475 | 0.26% |
| 64 | Intel Corp Com | INTC | 19,821 | $875,494 | 0.26% |
| 65 | Merck & Co Inc New Com | MRK | 6,414 | $846,327 | 0.25% |
| 66 | Travelers Cos (St Paul Cos) | TRV | 3,488 | $802,728 | 0.24% |
| 67 | Schwab US Tips Etf | 808524870 | 14,938 | $779,166 | 0.23% |
| 68 | Blackrock Inc Cl A | BLK | 934 | $778,676 | 0.23% |
| 69 | Emerson Elec Co Com | EMR | 6,839 | $775,679 | 0.23% |
| 70 | Ishares Core Dividend Growth Etf | 46434V621 | 13,340 | $774,520 | 0.23% |
| 71 | iShares S&P 500/Barra Grwth | 464287309 | 9,040 | $763,338 | 0.23% |
| 72 | Automatic Data Processing Incom | ADP | 3,020 | $754,215 | 0.23% |
| 73 | Exxon Mobil Corp Com | XOM | 6,398 | $743,704 | 0.22% |
| 74 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 4,753 | $741,040 | 0.22% |
| 75 | Adobe Systems Inc | ADBE | 1,442 | $727,633 | 0.22% |
| 76 | Honeywell Intl Inc Com | 438516106 | 3,469 | $712,012 | 0.21% |
| 77 | Home Depot Inc Com | HD | 1,853 | $710,811 | 0.21% |
| 78 | SPDR Gold Trust Gold Shs | GLD | 3,359 | $691,013 | 0.21% |
| 79 | Abbott Labs Com | ABLZF | 5,992 | $681,051 | 0.20% |
| 80 | Cadence Design System Inc | CDNS | 2,174 | $676,723 | 0.20% |
| 81 | iShares Trust Russell Midcap | 464287499 | 7,960 | $669,356 | 0.20% |
| 82 | Disney Walt Co Com Disney | 254687106 | 5,459 | $667,963 | 0.20% |
| 83 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 22,169 | $659,971 | 0.20% |
| 84 | Texas Instruments Inc | 882508104 | 3,670 | $639,351 | 0.19% |
| 85 | US Bancorp Inc | USB-PS | 14,252 | $637,085 | 0.19% |
| 86 | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 33737M409 | 11,413 | $620,068 | 0.19% |
| 87 | Linde Plc CORP COMMON | LIN | 1,306 | $606,402 | 0.18% |
| 88 | Wal Mart Stores Inc Com | WMT | 10,008 | $602,181 | 0.18% |
| 89 | General Dynamics Corp Com | GD | 2,058 | $581,364 | 0.17% |
| 90 | Vanguard Total Corporate Bond Etf | 92206C573 | 7,585 | $581,163 | 0.17% |
| 91 | iShares Tr US Treas Inflatio | 464287176 | 5,284 | $567,554 | 0.17% |
| 92 | Zoetis Inc Cl A | ZTS | 3,310 | $560,085 | 0.17% |
| 93 | Paychex Inc Com | PAYX | 4,423 | $543,144 | 0.16% |
| 94 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,296 | $541,374 | 0.16% |
| 95 | iShares Tr MBS ETF | 464288588 | 5,776 | $533,818 | 0.16% |
| 96 | Salesforce Com Inc | CRM | 1,767 | $532,185 | 0.16% |
| 97 | iShares Tr Russell McP Vl | 464287473 | 4,242 | $531,650 | 0.16% |
| 98 | Vanguard FTSE Delevolped Markets | 921943858 | 10,562 | $529,896 | 0.16% |
| 99 | AFLAC Inc Com | AFL | 6,062 | $520,483 | 0.16% |
| 100 | Qualcomm Inc Com | QCOM | 3,071 | $519,920 | 0.16% |
| 101 | Starbucks Corp Com | SBUX | 5,593 | $511,144 | 0.15% |
| 102 | IShares TR 0-5 YR Tips ETF | 46429B747 | 5,062 | $503,315 | 0.15% |
| 103 | Vanguard Small Cap | 922908751 | 2,167 | $495,355 | 0.15% |
| 104 | Applied Matls Inc Com | 038222105 | 2,381 | $491,034 | 0.15% |
| 105 | iShares-Trks MSCI Mkt X | 464287234 | 11,794 | $484,498 | 0.14% |
| 106 | Invesco S&p 500 Pure Value Etf Invsc S P | IVZ | 5,442 | $481,290 | 0.14% |
| 107 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,230 | $464,442 | 0.14% |
| 108 | Morgan Stanley | MS-PQ | 4,900 | $461,384 | 0.14% |
| 109 | Marathon Pete Corp Com | MARA | 2,269 | $457,204 | 0.14% |
| 110 | Ishare Sector SPDR Energy | 81369Y506 | 4,723 | $445,898 | 0.13% |
| 111 | Cummins Inc Com | CMI | 1,504 | $443,154 | 0.13% |
| 112 | Consolidated Edison Inc Com | ED | 4,717 | $428,351 | 0.13% |
| 113 | SPDR DJ Wilshire Sm Cap | 78464A300 | 5,148 | $427,130 | 0.13% |
| 114 | Phillips 66 Com | PSX | 2,565 | $418,967 | 0.13% |
| 115 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 46434VBG4 | 16,593 | $415,655 | 0.12% |
| 116 | Thermo Electron Corp Com | TMO | 704 | $409,172 | 0.12% |
| 117 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,442 | $404,845 | 0.12% |
| 118 | International Business MacHscom | INTR | 2,119 | $404,644 | 0.12% |
| 119 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $401,535 | 0.12% |
| 120 | Vanguard Sm Cap | 922908611 | 2,036 | $390,668 | 0.12% |
| 121 | Ishares Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 16,794 | $390,125 | 0.12% |
| 122 | Ishares Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 17,160 | $389,704 | 0.12% |
| 123 | Philip Morris Intl Inc Com | 718172109 | 4,172 | $382,239 | 0.11% |
| 124 | Schwab US Broad Market Etf | 808524102 | 6,260 | $382,173 | 0.11% |
| 125 | 3M Co | MMM | 3,589 | $380,685 | 0.11% |
| 126 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 7,500 | $378,375 | 0.11% |
| 127 | Intercontinental Exchange Incom | 45866F104 | 2,742 | $376,833 | 0.11% |
| 128 | iShares Tr Russell1000grw | 464287614 | 1,114 | $375,474 | 0.11% |
| 129 | Jacobs Solutions INC CORP COMMON | J | 2,415 | $371,258 | 0.11% |
| 130 | Vanguard Total World Stk | 922042742 | 3,279 | $362,330 | 0.11% |
| 131 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $361,465 | 0.11% |
| 132 | Novartis A G Sponsored ADR | NVSEF | 3,697 | $357,611 | 0.11% |
| 133 | Mastercard Inc Cl A | MA | 732 | $352,509 | 0.11% |
| 134 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 7,648 | $348,672 | 0.10% |
| 135 | Waste Mgmt Inc Del Com | 94106L109 | 1,632 | $347,861 | 0.10% |
| 136 | Servicenow Inc Common | NOW | 455 | $346,892 | 0.10% |
| 137 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,327 | $345,975 | 0.10% |
| 138 | Schwab U.S. REIT ETF | 808524847 | 16,708 | $339,172 | 0.10% |
| 139 | Altria Group Inc Com | MO | 7,759 | $338,448 | 0.10% |
| 140 | iShares Tr Russell1000val | 464287598 | 1,888 | $338,160 | 0.10% |
| 141 | First Tr Exchange | 33740F805 | 7,692 | $335,371 | 0.10% |
| 142 | Vanguard Esg US Stock Etf | 921910733 | 3,556 | $331,384 | 0.10% |
| 143 | Schwab US Large Cap | 808524201 | 5,324 | $330,407 | 0.10% |
| 144 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 4,047 | $329,547 | 0.10% |
| 145 | Vanguard Short Term Bond | 921937827 | 4,296 | $329,374 | 0.10% |
| 146 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $329,255 | 0.10% |
| 147 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 464286533 | 5,800 | $328,222 | 0.10% |
| 148 | Target Corp | TGT | 1,851 | $328,016 | 0.10% |
| 149 | EOG RES Inc Com | EOG | 2,542 | $324,969 | 0.10% |
| 150 | Raytheon Technologies Corp COMMON | RTX | 3,317 | $323,507 | 0.10% |
| 151 | Medtronic, Inc. | MDT | 3,656 | $318,620 | 0.10% |
| 152 | Realty Income Corp | O | 5,780 | $312,698 | 0.09% |
| 153 | Deere & Co Com | DE | 757 | $310,930 | 0.09% |
| 154 | Southern Co Com | SOMN | 4,321 | $309,989 | 0.09% |
| 155 | Nike Inc Cl B | NKE | 3,280 | $308,254 | 0.09% |
| 156 | Vanguard Sh-Term Inf | 922020805 | 6,424 | $307,645 | 0.09% |
| 157 | Illinois Tool Wks Inc Com | 452308109 | 1,132 | $303,750 | 0.09% |
| 158 | Archer Daniels Midland Co | ADM | 4,764 | $299,227 | 0.09% |
| 159 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 5,230 | $294,972 | 0.09% |
| 160 | First Trust Small Cap Growth Alphadex | 33737M300 | 4,439 | $291,620 | 0.09% |
| 161 | Std&Poor Midcap | MDY | 520 | $289,328 | 0.09% |
| 162 | Valmont Inds Inc Com | 920253101 | 1,267 | $289,231 | 0.09% |
| 163 | CVS Corp Com | CVS | 3,605 | $287,535 | 0.09% |
| 164 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 4,685 | $282,506 | 0.08% |
| 165 | Comcast | CCZ | 6,513 | $282,357 | 0.08% |
| 166 | Duke Energy Corp New Com New | DUKB | 2,919 | $282,296 | 0.08% |
| 167 | Nextera Energy Inc (FPL) | NEE-PW | 4,360 | $278,648 | 0.08% |
| 168 | I Shares Silver Trust | SLV | 12,185 | $277,209 | 0.08% |
| 169 | General Mtrs Co Com | 37045V100 | 5,880 | $266,658 | 0.08% |
| 170 | Broadcom Inc | AVGO | 198 | $262,431 | 0.08% |
| 171 | Oracle Corp Com | ORCL-PD | 2,020 | $253,732 | 0.08% |
| 172 | Enbridge Inc Com | ENNPF | 6,872 | $248,629 | 0.07% |
| 173 | Becton Dickinson & Co Com | BDX | 1,004 | $248,440 | 0.07% |
| 174 | Vanguard International Equity Ftse | 922042775 | 4,234 | $248,324 | 0.07% |
| 175 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 4,930 | $246,993 | 0.07% |
| 176 | Masco Corp Common | MAS | 3,096 | $244,212 | 0.07% |
| 177 | Caterpillar Inc Del Com | CAT | 649 | $237,813 | 0.07% |
| 178 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 1,390 | $235,424 | 0.07% |
| 179 | Intuit Com | INTU | 362 | $235,300 | 0.07% |
| 180 | Laboratory Corp of Amer Hldg | 50540R409 | 1,075 | $234,845 | 0.07% |
| 181 | Enterprise Prods Partners L Com | 293792107 | 7,940 | $231,689 | 0.07% |
| 182 | Amphenol Corp New Cl A | 032095101 | 2,000 | $230,700 | 0.07% |
| 183 | Ball Corp Com | BALL | 3,400 | $229,024 | 0.07% |
| 184 | Williams Sonoma Inc | WSM | 720 | $228,622 | 0.07% |
| 185 | DFA Tax Managed International Value ETF | 25434V807 | 6,209 | $228,177 | 0.07% |
| 186 | Ecolab Inc | ECL | 985 | $227,437 | 0.07% |
| 187 | AT&T Inc Com | T-PC | 12,888 | $226,829 | 0.07% |
| 188 | Transdigm Group Inc Common | TDG | 183 | $225,383 | 0.07% |
| 189 | First Tr Value Line Divid | 33734H106 | 5,285 | $223,186 | 0.07% |
| 190 | Marriott Intl Inc New Cl A | 571903202 | 884 | $223,042 | 0.07% |
| 191 | Ishares Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 9,946 | $220,403 | 0.07% |
| 192 | S&p Global INC CORP COMMON | SPGI | 514 | $218,681 | 0.07% |
| 193 | Oneok Inc New Com | OKE | 2,718 | $217,902 | 0.07% |
| 194 | Intuitive Surgical Inc | ISRG | 544 | $217,105 | 0.06% |
| 195 | Vanguard Mtg-Backed | 92206C771 | 4,729 | $215,690 | 0.06% |
| 196 | Schwab Charles Corp New Com | SCHW-PJ | 2,941 | $212,752 | 0.06% |
| 197 | General Electric Co | 369604301 | 1,184 | $207,828 | 0.06% |
| 198 | Sysco Corp Com | SYY | 2,560 | $207,821 | 0.06% |
| 199 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,938 | $203,201 | 0.06% |
| 200 | Vanguard S & P 500 Value | 921932703 | 1,115 | $201,224 | 0.06% |
| 201 | Paypal Hldgs Inc | PYPL | 2,997 | $200,769 | 0.06% |
| 202 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,465 | $199,313 | 0.06% |
| 203 | Citigroup Inc Com New | C-PR | 3,130 | $197,941 | 0.06% |
| 204 | United Parcel Service Inc | UPS | 1,330 | $197,678 | 0.06% |
| 205 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,849 | $197,377 | 0.06% |
| 206 | Fiserv INC CORP COMMON | FISV | 1,226 | $195,939 | 0.06% |
| 207 | Grainger W W Inc Com | 384802104 | 190 | $193,287 | 0.06% |
| 208 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 3,109 | $191,297 | 0.06% |
| 209 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $188,905 | 0.06% |
| 210 | Vanguard High Div Yield | 921946406 | 1,538 | $186,083 | 0.06% |
| 211 | American Elec Pwr Inc Com | 025537101 | 2,161 | $186,062 | 0.06% |
| 212 | Conocophillips Com | COP | 1,449 | $184,429 | 0.06% |
| 213 | Mondelez Intl Inc Cl A | 609207105 | 2,621 | $183,470 | 0.05% |
| 214 | iShares Barclays Gnma Bond | 46429B333 | 4,174 | $181,110 | 0.05% |
| 215 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 1,953 | $181,082 | 0.05% |
| 216 | Bristol Myers Squibb Co Com | CELG-RI | 3,326 | $180,369 | 0.05% |
| 217 | Nvidia Corp | NVDA | 199 | $179,808 | 0.05% |
| 218 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,188 | $176,156 | 0.05% |
| 219 | Toronto Dominion Bank | TORO | 2,890 | $174,498 | 0.05% |
| 220 | Vanguard Mega Cap 300 ETF | 921910873 | 923 | $172,481 | 0.05% |
| 221 | Eaton Corp PLC Shs | ETN | 544 | $170,098 | 0.05% |
| 222 | Prologis INC Reit | PLDGP | 1,299 | $169,156 | 0.05% |
| 223 | Vanguard World Fds Inf Tech ETF | 92204A702 | 321 | $168,313 | 0.05% |
| 224 | Allstate Corp Com | ALL-PJ | 970 | $167,820 | 0.05% |
| 225 | Baxter Intl Inc Com | 071813109 | 3,897 | $166,558 | 0.05% |
| 226 | JPMORGAN Equity Premium Income Etf | 46641Q332 | 2,800 | $162,008 | 0.05% |
| 227 | Vanguard Esg International Stock Etf Internatnl | 921910725 | 2,751 | $158,100 | 0.05% |
| 228 | American Tower Corp Class A | 03027X100 | 796 | $157,282 | 0.05% |
| 229 | Nuveen Mun Value FD Inc Com | NU | 18,000 | $156,780 | 0.05% |
| 230 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $154,863 | 0.05% |
| 231 | Schwab US Small-cap Etf Small Cap | 808524607 | 3,095 | $152,398 | 0.05% |
| 232 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 632 | $151,528 | 0.05% |
| 233 | Palo Alto Networks Inc. | PANW | 525 | $149,168 | 0.04% |
| 234 | Boeing Co Com | BA-PA | 772 | $148,988 | 0.04% |
| 235 | iShares Lehman 7-10 Yr Index | 464287440 | 1,565 | $148,143 | 0.04% |
| 236 | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 33739P830 | 7,433 | $147,434 | 0.04% |
| 237 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 3,486 | $146,830 | 0.04% |
| 238 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 1,551 | $146,756 | 0.04% |
| 239 | Invesco Van Kampen Mun | IVZ | 15,000 | $145,950 | 0.04% |
| 240 | Vanguard Intermediate | 921937819 | 1,920 | $144,768 | 0.04% |
| 241 | Northrop Grumman Corp Com | NOC | 302 | $144,555 | 0.04% |
| 242 | Amgen Inc Com | AMGN | 493 | $140,170 | 0.04% |
| 243 | Dfa Dimensional US High Profitability Etf Proftblty | 25434V831 | 4,419 | $139,685 | 0.04% |
| 244 | Genuine Parts Co Com | GPC | 891 | $138,043 | 0.04% |
| 245 | Colgate Palmolive Co Com | CL | 1,506 | $135,615 | 0.04% |
| 246 | Materials Sel Sect SPDR | 81369Y100 | 1,458 | $135,434 | 0.04% |
| 247 | Alerian MLP ETF | 00162Q452 | 2,831 | $134,359 | 0.04% |
| 248 | Novo Nordisk A/S | NONOF | 1,042 | $133,793 | 0.04% |
| 249 | General Mls Inc Com | 370334104 | 1,895 | $132,593 | 0.04% |
| 250 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,127 | $129,943 | 0.04% |
| 251 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 2,685 | $129,551 | 0.04% |
| 252 | Kimberly Clark Corp Com | KMB | 1,000 | $129,350 | 0.04% |
| 253 | Dollar General Corp | 256677105 | 815 | $127,189 | 0.04% |
| 254 | Hasbro Inc | HAS | 2,206 | $124,683 | 0.04% |
| 255 | Cintas Corp COMMON | CTAS | 180 | $123,665 | 0.04% |
| 256 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $122,378 | 0.04% |
| 257 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,830 | $122,375 | 0.04% |
| 258 | Dimensional US Markets ETF | 25434V724 | 2,984 | $122,046 | 0.04% |
| 259 | Pacer US Cash Cows 100 Etf | 69374H881 | 2,075 | $120,597 | 0.04% |
| 260 | TJX Cos Inc New Com | 872540109 | 1,189 | $120,588 | 0.04% |
| 261 | Vanguard International Dividend Appreciation | 921946810 | 1,450 | $118,219 | 0.04% |
| 262 | iShares Midcap 400/Barra | 464287606 | 1,292 | $117,895 | 0.04% |
| 263 | Shell Plc ADR | RYDAF | 1,740 | $116,650 | 0.03% |
| 264 | Lamb Weston Hldgs Inc Common | LW | 1,090 | $116,118 | 0.03% |
| 265 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 329 | $114,272 | 0.03% |
| 266 | Public Storage | PSA-PS | 390 | $113,123 | 0.03% |
| 267 | Gilead Sciences Stock | GILD | 1,537 | $112,585 | 0.03% |
| 268 | NXP Semiconductors NV | NXPI | 452 | $111,992 | 0.03% |
| 269 | Schw Emg Mkt Eq ETF | 808524706 | 4,403 | $111,176 | 0.03% |
| 270 | Chubb Limited | CB | 424 | $109,871 | 0.03% |
| 271 | Schwab US Large Cap Value ETF | 808524409 | 1,443 | $109,639 | 0.03% |
| 272 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 46434VBD1 | 4,414 | $109,511 | 0.03% |
| 273 | Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw | 48817R870 | 3,500 | $109,105 | 0.03% |
| 274 | Schw Intl Eq ETF | 808524805 | 2,762 | $107,773 | 0.03% |
| 275 | Vanguard Extended MKT ETF | 922908652 | 606 | $106,214 | 0.03% |
| 276 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 543 | $105,901 | 0.03% |
| 277 | Advanced Micro Devices Inc | AMD | 586 | $105,767 | 0.03% |
| 278 | Align Technology Inc | ALGN | 322 | $105,590 | 0.03% |
| 279 | ATMOS Energy Corp Com | ATO | 881 | $104,724 | 0.03% |
| 280 | Albemarle Corp | ALB-PA | 773 | $101,835 | 0.03% |
| 281 | State Str Corp Com | STT-PG | 1,312 | $101,444 | 0.03% |
| 282 | Diageo P L C Spon ADR New | DGEAF | 680 | $101,143 | 0.03% |
| 283 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $99,440 | 0.03% |
| 284 | CME Group Inc Class A | CME | 461 | $99,249 | 0.03% |
| 285 | Dominion RES Inc VA New Com | D | 2,016 | $99,167 | 0.03% |
| 286 | Microchip Technology Inc Com | MCHPP | 1,094 | $98,143 | 0.03% |
| 287 | Brookfield Corp CLASS A COMMON | 11271J107 | 2,340 | $97,976 | 0.03% |
| 288 | Vanguard Intl Equity Index | 922042874 | 1,450 | $97,643 | 0.03% |
| 289 | Freeport-McMoran Copper | FCX | 2,040 | $95,921 | 0.03% |
| 290 | Ishares Ibonds Dec 2024 Term Treasury Etf | 46436E874 | 3,978 | $95,233 | 0.03% |
| 291 | First Trust Morningstar | 336917109 | 2,463 | $94,776 | 0.03% |
| 292 | Ameriprise Finl Inc Com | 03076C106 | 211 | $92,511 | 0.03% |
| 293 | Cons Staple Sector SPDR | 81369Y308 | 1,209 | $92,319 | 0.03% |
| 294 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 889 | $92,269 | 0.03% |
| 295 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 883 | $91,647 | 0.03% |
| 296 | First Trust Rising Dividend Achievers Etf Ft | 33738R506 | 1,625 | $91,276 | 0.03% |
| 297 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 836 | $91,057 | 0.03% |
| 298 | IShares MSCI USA Qlty | 46432F339 | 551 | $90,557 | 0.03% |
| 299 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 2,568 | $89,418 | 0.03% |
| 300 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $89,274 | 0.03% |
| 301 | Air Prods & Chems Inc Com | AIIR | 367 | $88,913 | 0.03% |
| 302 | O'Reilly Automotive Inc | 67103H107 | 78 | $88,053 | 0.03% |
| 303 | Uber Technologies INC CORP COMMON | UBER | 1,142 | $87,923 | 0.03% |
| 304 | Lockheed Martin Corp Com | LMT | 193 | $87,790 | 0.03% |
| 305 | Fastenal Co Com | FAST | 1,134 | $87,477 | 0.03% |
| 306 | American Express Co Com | AXP | 384 | $87,433 | 0.03% |
| 307 | Booking Holdings INC CORP COMMON | BKNG | 24 | $87,069 | 0.03% |
| 308 | Arthur J Gallagher Co | 363576109 | 343 | $85,764 | 0.03% |
| 309 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 279 | $85,014 | 0.03% |
| 310 | iShares Tr Large Grwth | 464287119 | 1,115 | $84,160 | 0.03% |
| 311 | Smucker J M Co Com New | 832696405 | 667 | $83,955 | 0.03% |
| 312 | Parker Hannifin Corp | PH | 150 | $83,369 | 0.02% |
| 313 | Truist Financial Corp COMMON | 89832Q109 | 2,124 | $82,794 | 0.02% |
| 314 | Principal Financial Group Incom | PFG | 951 | $82,081 | 0.02% |
| 315 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 1,943 | $81,878 | 0.02% |
| 316 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,345 | $81,749 | 0.02% |
| 317 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 3,425 | $81,686 | 0.02% |
| 318 | Astrazeneca PLC Sponsored ADR | AZN | 1,193 | $80,826 | 0.02% |
| 319 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $80,761 | 0.02% |
| 320 | Wisconsin Energy Corp. | WEC | 982 | $80,642 | 0.02% |
| 321 | Blackstone Group INC CLASS A CORP COMMON | BX | 613 | $80,530 | 0.02% |
| 322 | XCEL Energy Inc Com | XELLL | 1,497 | $80,464 | 0.02% |
| 323 | Dover Corp Com | DOV | 454 | $80,444 | 0.02% |
| 324 | Edwards Lifesciences Corp Com | EW | 827 | $79,028 | 0.02% |
| 325 | iShares Tr Russell McP Gr | 464287481 | 683 | $77,958 | 0.02% |
| 326 | Keysight Technologies Inc | KEYS | 496 | $77,564 | 0.02% |
| 327 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $75,852 | 0.02% |
| 328 | Invesco S&p 500 Quality Etf Invsc S P | IVZ | 1,240 | $74,917 | 0.02% |
| 329 | Danaher Corp | 235851102 | 300 | $74,916 | 0.02% |
| 330 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,312 | $73,984 | 0.02% |
| 331 | Casey's General Stores Inc | 147528103 | 232 | $73,880 | 0.02% |
| 332 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $73,554 | 0.02% |
| 333 | First Trust Capital Strength ETF | 33733E104 | 854 | $73,145 | 0.02% |
| 334 | Agilent Technologies Inc Com | A | 500 | $72,755 | 0.02% |
| 335 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $72,520 | 0.02% |
| 336 | Centene Corp | CNC | 924 | $72,516 | 0.02% |
| 337 | Crown Castle Intl Co REIT | CCI | 677 | $71,647 | 0.02% |
| 338 | Dow INC CORP COMMON | DOW | 1,236 | $71,601 | 0.02% |
| 339 | Markel Corp Com | MKL | 47 | $71,510 | 0.02% |
| 340 | Boston Scientific Corp Common | BSX | 1,044 | $71,504 | 0.02% |
| 341 | Dell Technologies INC CLASS C CORP COMMON | DELL | 622 | $70,976 | 0.02% |
| 342 | Canadian Pac Ry LTD BDR | CP | 800 | $70,536 | 0.02% |
| 343 | Kimco Realty Corp | 49446R109 | 3,581 | $70,223 | 0.02% |
| 344 | iShares Rusell Top 200 | 464289446 | 552 | $70,170 | 0.02% |
| 345 | KLA-Tencor Corp Com | KLAC | 100 | $69,857 | 0.02% |
| 346 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $69,686 | 0.02% |
| 347 | Ishares US Basic Materials Etf | 464287838 | 464 | $68,547 | 0.02% |
| 348 | Fidelity Total Bd ETF | 316188309 | 1,479 | $67,013 | 0.02% |
| 349 | Ameren Corp Com | AEE | 900 | $66,564 | 0.02% |
| 350 | Dupont De Nemours INC CORP COMMON | DD | 865 | $66,320 | 0.02% |
| 351 | Rockwell Automation Inc | ROK | 227 | $66,132 | 0.02% |
| 352 | BHP Billiton LTD Sponsored ADR | BHPLF | 1,141 | $65,824 | 0.02% |
| 353 | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 14019W109 | 2,540 | $65,481 | 0.02% |
| 354 | JPMORGAN US Quality Factor Etf U.s. | 46641Q761 | 1,237 | $65,400 | 0.02% |
| 355 | Mid-America Apartment Communities | 59522J103 | 496 | $65,264 | 0.02% |
| 356 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $64,850 | 0.02% |
| 357 | Canadian Natl Railway Co | 136375102 | 489 | $64,406 | 0.02% |
| 358 | Cardinal Health Inc Com | CAH | 575 | $64,343 | 0.02% |
| 359 | Capital Group Growth Etf | 14020G101 | 2,000 | $63,980 | 0.02% |
| 360 | Invesco S&p 500 Revenue Etf S P | IVZ | 678 | $63,549 | 0.02% |
| 361 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,100 | $63,118 | 0.02% |
| 362 | iShares Smallcap 600/Barra V | 464287887 | 482 | $63,012 | 0.02% |
| 363 | Conagra Foods Inc Com | CAG | 2,115 | $62,689 | 0.02% |
| 364 | Ryanair Holdings PLC | RYAOF | 430 | $62,604 | 0.02% |
| 365 | Apache Corporation | APA | 1,800 | $61,884 | 0.02% |
| 366 | First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf | 33735K108 | 500 | $61,640 | 0.02% |
| 367 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $61,309 | 0.02% |
| 368 | Hartford Finl Svcs Group Inccom | HIG-PG | 592 | $61,006 | 0.02% |
| 369 | Vaneck Morningstar Wide Moat Etf | 92189F643 | 672 | $60,413 | 0.02% |
| 370 | Pimco Exch Traded Fund | 72201R833 | 599 | $60,223 | 0.02% |
| 371 | Occidental Pete Corp Del Com | 674599105 | 925 | $60,116 | 0.02% |
| 372 | NortonLifelock | GENVR | 2,674 | $59,898 | 0.02% |
| 373 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,489 | $59,634 | 0.02% |
| 374 | L3harris Technologies INC CORP COMMON | LHX | 278 | $59,242 | 0.02% |
| 375 | Stryker Corp Com | SYK | 165 | $59,049 | 0.02% |
| 376 | Avantis US Small Cap Value Etf | 025072877 | 615 | $57,632 | 0.02% |
| 377 | Capital Group Global Growth Equity Etf Grwt Eqy | 14020X104 | 2,000 | $57,600 | 0.02% |
| 378 | Ingredion Inc Com | INGR | 486 | $56,789 | 0.02% |
| 379 | Kinder Morgan Inc Del Com | EP-PC | 3,096 | $56,781 | 0.02% |
| 380 | Pgim Ultra Short Bond Etf | 69344A107 | 1,134 | $56,360 | 0.02% |
| 381 | Capital One Finl Corp Com | 14040H105 | 378 | $56,280 | 0.02% |
| 382 | JPMORGAN Core Plus Bond Etf | 46641Q670 | 1,205 | $56,207 | 0.02% |
| 383 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $55,886 | 0.02% |
| 384 | Invesco Total Return Bond Etf Invsc | IVZ | 1,172 | $54,861 | 0.02% |
| 385 | First Trust Enhanced Short Maturity Etf Mtrty | 33739Q408 | 915 | $54,552 | 0.02% |
| 386 | FedEx Corp Com | FDX | 188 | $54,471 | 0.02% |
| 387 | MDU RES Group Inc Com | 552690109 | 2,132 | $53,726 | 0.02% |
| 388 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $53,263 | 0.02% |
| 389 | GSK PLc Sponsored ADR | GLAXF | 1,238 | $53,073 | 0.02% |
| 390 | Haleon PLC Spon ADS ADR | HLNCF | 6,188 | $52,536 | 0.02% |
| 391 | John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP | 47804J842 | 1,362 | $52,464 | 0.02% |
| 392 | Church & Dwight Inc Com | CHD | 500 | $52,155 | 0.02% |
| 393 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 4,391 | $51,989 | 0.02% |
| 394 | Constellation Brands INC CLASS A CORP COMMON | STZ | 191 | $51,906 | 0.02% |
| 395 | International Flavors & Fragrances Inc | 459506101 | 600 | $51,594 | 0.02% |
| 396 | Invesco S & P 500 | IVZ | 483 | $51,449 | 0.02% |
| 397 | Healthpeak Properties | DOC | 2,740 | $51,375 | 0.02% |
| 398 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 2,815 | $51,092 | 0.02% |
| 399 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 2,135 | $50,813 | 0.02% |
| 400 | Fortune Brands Home & Sec Incom | FBIN | 600 | $50,802 | 0.02% |
| 401 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $50,620 | 0.02% |
| 402 | Progressive Corp OH | 743315103 | 243 | $50,257 | 0.02% |
| 403 | McKesson Corp Com | MCK | 93 | $49,927 | 0.01% |
| 404 | IQ Merger Arbitrage Etc | 45409B800 | 1,584 | $49,864 | 0.01% |
| 405 | Ishares Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $49,810 | 0.01% |
| 406 | Delta Air Lines Inc. | DAL | 1,040 | $49,785 | 0.01% |
| 407 | iShares Global Energy ETF | 464287341 | 1,157 | $49,693 | 0.01% |
| 408 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $49,549 | 0.01% |
| 409 | Stanley Black Decker Inc | SWK | 500 | $48,965 | 0.01% |
| 410 | Berkley W R Corp Common | WRB-PH | 553 | $48,907 | 0.01% |
| 411 | Manulife Financial Corp | 56501R106 | 1,954 | $48,830 | 0.01% |
| 412 | Pimco Total Return | 72201R775 | 530 | $48,686 | 0.01% |
| 413 | Walgreens Boots Alliance Inc | 931427108 | 2,229 | $48,347 | 0.01% |
| 414 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $47,817 | 0.01% |
| 415 | Clorox Co Del Com | CLX | 310 | $47,464 | 0.01% |
| 416 | Pacer US Small Cap Cash Cows 100 Etf | 69374H857 | 952 | $46,809 | 0.01% |
| 417 | Carrier Global Corp COMMON | CARR | 800 | $46,504 | 0.01% |
| 418 | Ft Vest Fund Of Buffer Etfs Etf | 33740F755 | 1,663 | $46,497 | 0.01% |
| 419 | Goldman Sachs Group Inc Com | GSCE | 111 | $46,364 | 0.01% |
| 420 | Dr Horton Inc | 23331A109 | 281 | $46,239 | 0.01% |
| 421 | Tesla Inc | TSLA | 260 | $45,705 | 0.01% |
| 422 | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 78468R739 | 963 | $45,685 | 0.01% |
| 423 | iShares JP Morgan Em Bond FD | 464288281 | 509 | $45,642 | 0.01% |
| 424 | Check Point Software Technologies Ltd Technologis CORP COMMON | M22465104 | 277 | $45,431 | 0.01% |
| 425 | Resmed Inc Common | RSMDF | 225 | $44,557 | 0.01% |
| 426 | Sanofi Aventis Sponsored ADR | SNYNF | 916 | $44,518 | 0.01% |
| 427 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $44,319 | 0.01% |
| 428 | Fortrea Holdings Inc | FTRE | 1,104 | $44,315 | 0.01% |
| 429 | Corteva INC CORP COMMON | CTVA | 763 | $44,002 | 0.01% |
| 430 | Nucor Corp Com | NUE | 220 | $43,538 | 0.01% |
| 431 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $43,513 | 0.01% |
| 432 | Texas Pacific Land Corporation | TPL | 75 | $43,388 | 0.01% |
| 433 | Otis Worldwide Corp COMMON | OTIS | 437 | $43,381 | 0.01% |
| 434 | Invesco Nasdaq 100 Etf | IVZ | 234 | $42,749 | 0.01% |
| 435 | Relx Plc ADR Rep CORP COMMON | RLXXF | 983 | $42,554 | 0.01% |
| 436 | Firstenergy Corp Common | FE | 1,100 | $42,482 | 0.01% |
| 437 | Welltower Inc | WELL | 450 | $42,048 | 0.01% |
| 438 | Avalonbay Cmntys Inc | AWX | 225 | $41,751 | 0.01% |
| 439 | Costar Group Inc | CSGP | 428 | $41,345 | 0.01% |
| 440 | Corning Inc Com | GLW | 1,250 | $41,200 | 0.01% |
| 441 | Autodesk INC CORP COMMON | ADSK | 158 | $41,146 | 0.01% |
| 442 | Anthem Inc | ELV | 79 | $40,965 | 0.01% |
| 443 | Schlumberger LTD Com | SLB | 746 | $40,888 | 0.01% |
| 444 | CDW Corp | CDW | 155 | $39,646 | 0.01% |
| 445 | Evergy INC CORP COMMON | EVRG | 740 | $39,501 | 0.01% |
| 446 | Generac Holdings Inc | GNRC | 311 | $39,230 | 0.01% |
| 447 | Prudential Finl Inc Com | PUKPF | 332 | $38,977 | 0.01% |
| 448 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $38,058 | 0.01% |
| 449 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $37,788 | 0.01% |
| 450 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 513 | $37,121 | 0.01% |
| 451 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $36,916 | 0.01% |
| 452 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $36,743 | 0.01% |
| 453 | Leggett & Platt Inc Com | LEG | 1,900 | $36,385 | 0.01% |
| 454 | LKQ Corp | LKQ | 679 | $36,265 | 0.01% |
| 455 | Norfolk Southern Corp Com | 655844108 | 141 | $35,937 | 0.01% |
| 456 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 220 | $35,908 | 0.01% |
| 457 | Metlife Inc Com | MET-PF | 483 | $35,795 | 0.01% |
| 458 | Spotify Technology Sa CORP COMMON | SPOT | 135 | $35,627 | 0.01% |
| 459 | GE Healthcare Technologies INC CORP COMMON | GEHC | 391 | $35,546 | 0.01% |
| 460 | Blackrock Muniyield Quality Fund INC Muniyld Cf | BLK | 2,900 | $35,525 | 0.01% |
| 461 | Sony Corp Amern Sh New | SNEJF | 414 | $35,496 | 0.01% |
| 462 | Icon Plc CORP COMMON | ICLR | 105 | $35,275 | 0.01% |
| 463 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 755 | $35,092 | 0.01% |
| 464 | Blackrock Municipal Income Quality Trust Incom Cf | BLK | 3,000 | $34,800 | 0.01% |
| 465 | iShares Trust High Divid Equ | 46429B663 | 315 | $34,716 | 0.01% |
| 466 | Davita Inc Com | DVA | 250 | $34,513 | 0.01% |
| 467 | Tractor Supply Common | TSCO | 131 | $34,285 | 0.01% |
| 468 | SBA Communications Corp New | SBAC | 158 | $34,239 | 0.01% |
| 469 | Hilton Worldwide Holdings WI | HLT | 160 | $34,130 | 0.01% |
| 470 | Vulcan Matls Co | 929160109 | 125 | $34,115 | 0.01% |
| 471 | Charles River Laboratories International INC Chrls Labs CORP COMMON | 159864107 | 125 | $33,869 | 0.01% |
| 472 | Nuveen AMT-Free Municipal | NU | 3,000 | $33,210 | 0.01% |
| 473 | First Trust Growth Strength Etf | 33733E823 | 1,081 | $33,198 | 0.01% |
| 474 | Invesco Ltd | IVZ | 2,000 | $33,180 | 0.01% |
| 475 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 25434V302 | 1,335 | $33,001 | 0.01% |
| 476 | Blackrock Muniholdings QTY | BLK | 3,200 | $32,576 | 0.01% |
| 477 | Monster Beverage Cor | MNST | 540 | $32,011 | 0.01% |
| 478 | Martin Marietta Materials Inc | 573284106 | 52 | $31,925 | 0.01% |
| 479 | Omnicom Group Inc Com | OMC | 328 | $31,737 | 0.01% |
| 480 | Zimmer Hldgs Inc Com | ZBH | 238 | $31,411 | 0.01% |
| 481 | California Wtr Svc Group Com | 130788102 | 670 | $31,142 | 0.01% |
| 482 | First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr | 33738D804 | 1,637 | $30,726 | 0.01% |
| 483 | McCormick & Co Inc Com Non Vtg | MKC-V | 400 | $30,724 | 0.01% |
| 484 | Copart INC CORP COMMON | CPRT | 528 | $30,582 | 0.01% |
| 485 | Schwab Fundamental International Large Company Index ETF | 808524755 | 853 | $30,375 | 0.01% |
| 486 | Williams Cos Inc Del Com | 969457100 | 762 | $29,695 | 0.01% |
| 487 | Humana Inc Com | HUM | 85 | $29,471 | 0.01% |
| 488 | Ambev SA Sponsored ADR | ABEV | 11,827 | $29,331 | 0.01% |
| 489 | Clarivate PLC Ordinady Shares | CLVT | 3,918 | $29,111 | 0.01% |
| 490 | Genmab A/s ADR | GNMSF | 971 | $29,043 | 0.01% |
| 491 | Invesco S&P 500 Top 50 ETF | IVZ | 688 | $28,994 | 0.01% |
| 492 | PPG Inds Inc Com | 693506107 | 200 | $28,980 | 0.01% |
| 493 | Rio Tinto PLC Sponsored ADR | RTNTF | 453 | $28,874 | 0.01% |
| 494 | Honda Motor Company LTD ADR | HNDAF | 773 | $28,779 | 0.01% |
| 495 | Kkr & CO INC And CLASS A CORP COMMON | KKRT | 285 | $28,665 | 0.01% |
| 496 | OGE Energy Inc | OGE | 823 | $28,229 | 0.01% |
| 497 | Centerpoint Energy Inc Com | CNP | 987 | $28,120 | 0.01% |
| 498 | Discover Finl Svcs Com | 254709108 | 213 | $27,922 | 0.01% |
| 499 | Veeva Systems INC CLASS A CORP COMMON | VEEV | 118 | $27,339 | 0.01% |
| 500 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 969 | $27,306 | 0.01% |