13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001703383-24-000003
Total Value
$338.7M
Positions
848
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 | $83.3M | 24.87% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 35,247 | $17.6M | 5.26% |
| 3 | Bank of America Corporation Com | 060505104 | 262,144 | $10.4M | 3.11% |
| 4 | Microsoft Corp Com | MSFT | 22,281 | $10.0M | 2.97% |
| 5 | Apple Computer Inc Com | AAPL | 33,197 | $7.0M | 2.09% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 110,490 | $6.5M | 1.93% |
| 7 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 13,854 | $5.6M | 1.68% |
| 8 | SPDR Tr Unit Ser 1 | SPY | 9,530 | $5.2M | 1.55% |
| 9 | Amazon Com Inc | AMZN | 24,520 | $4.7M | 1.42% |
| 10 | Eli Lilly & Co Com | LLY | 5,223 | $4.7M | 1.41% |
| 11 | iShares Tr S&P 500 Index | 464287200 | 8,037 | $4.4M | 1.31% |
| 12 | Costco Whsl Corp New Com | 22160K105 | 5,008 | $4.3M | 1.27% |
| 13 | iShares S&P 500 Barra Value | 464287408 | 23,127 | $4.2M | 1.26% |
| 14 | iShares Tr MSCI Eafe Idx | 464287465 | 52,637 | $4.1M | 1.23% |
| 15 | Alphabet Inc Class A | GOOG | 20,708 | $3.8M | 1.13% |
| 16 | VISA Inc Class A Shares | V | 14,227 | $3.7M | 1.12% |
| 17 | JP Morgan Chase & Co Com | VYLD | 16,041 | $3.2M | 0.97% |
| 18 | Vanguard Total Bond Mkt | 921937835 | 44,606 | $3.2M | 0.96% |
| 19 | Vanguard Div Appreciation | 921908844 | 16,087 | $2.9M | 0.88% |
| 20 | Meta Platforms Inc Ordinary Shares - Class A | META | 5,734 | $2.9M | 0.86% |
| 21 | Alphabet Inc Class C | GOOG | 14,938 | $2.7M | 0.82% |
| 22 | Procter & Gamble Co | 742718109 | 16,604 | $2.7M | 0.82% |
| 23 | Vanguard Ttl Stk Mkt ETF | 922908769 | 9,769 | $2.6M | 0.78% |
| 24 | Vanguard Emerging Mkts ETF | 922042858 | 55,746 | $2.4M | 0.73% |
| 25 | Johnson & Johnson Com | JNJ | 15,768 | $2.3M | 0.69% |
| 26 | Abbvie Inc Com | ABBV | 13,164 | $2.3M | 0.67% |
| 27 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,537 | $2.3M | 0.67% |
| 28 | Vanguard Index Fds Growth ETF | 922908736 | 5,503 | $2.1M | 0.61% |
| 29 | Vanguard Mega Cap 300 Grwth | 921910816 | 6,346 | $2.0M | 0.60% |
| 30 | iShares 400/Barra Value | 464287705 | 17,462 | $2.0M | 0.59% |
| 31 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 17,676 | $1.9M | 0.56% |
| 32 | Vanguard Mega Cap 300 Value | 921910840 | 15,582 | $1.8M | 0.55% |
| 33 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,785 | $1.8M | 0.54% |
| 34 | Chevrontexaco Corp Com | CVX | 11,362 | $1.8M | 0.53% |
| 35 | iShares Core MSCI Eafe ETF | 46432F842 | 22,241 | $1.6M | 0.48% |
| 36 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 31,607 | $1.6M | 0.47% |
| 37 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 15,971 | $1.5M | 0.46% |
| 38 | McDonalds Corp Com | MCD | 5,972 | $1.5M | 0.45% |
| 39 | iShares Dow Jones Sel Index | 464287168 | 12,124 | $1.5M | 0.44% |
| 40 | iShares US Aggregate Bd Fund ETF | 464287226 | 14,983 | $1.5M | 0.43% |
| 41 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 24,872 | $1.4M | 0.43% |
| 42 | Wells Fargo & Co New Com | 949746101 | 24,029 | $1.4M | 0.43% |
| 43 | Pepsico Inc Com | PEP | 7,300 | $1.2M | 0.36% |
| 44 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 19,641 | $1.2M | 0.35% |
| 45 | iShares Tr Russell 2000 X FD | 464287655 | 5,782 | $1.2M | 0.35% |
| 46 | iShares S&P Nat Muni Bond Fund | 464288414 | 10,890 | $1.2M | 0.35% |
| 47 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 13,928 | $1.1M | 0.32% |
| 48 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.1M | 0.32% |
| 49 | Unitedhealth Group Inc Com | UNH | 2,040 | $1.0M | 0.31% |
| 50 | Accenture PLC Ireland Shs Class A | ACN | 3,271 | $992,454 | 0.30% |
| 51 | Vanguard Intermediate Term Treas Index | 92206C706 | 16,362 | $952,759 | 0.28% |
| 52 | Vanguard Sector Index Fds | 922908553 | 11,361 | $951,558 | 0.28% |
| 53 | Coca Cola Co Com | KO | 14,866 | $946,221 | 0.28% |
| 54 | Schwab Strategic Tr US Dividend Eq | 808524797 | 12,108 | $941,518 | 0.28% |
| 55 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 18,141 | $940,966 | 0.28% |
| 56 | Vanguard Value ETF | 922908744 | 5,757 | $923,419 | 0.28% |
| 57 | Cisco Sys Inc Com | CSCO | 17,960 | $853,280 | 0.25% |
| 58 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,508 | $849,287 | 0.25% |
| 59 | iShares S&P 500/Barra Grwth | 464287309 | 9,040 | $836,562 | 0.25% |
| 60 | Adobe Systems Inc | ADBE | 1,442 | $801,089 | 0.24% |
| 61 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 15,128 | $786,807 | 0.23% |
| 62 | iShares Tr MBS ETF | 464288588 | 8,546 | $784,608 | 0.23% |
| 63 | SPDR Gold Trust Gold Shs | GLD | 3,632 | $780,916 | 0.23% |
| 64 | Lowes Cos Inc Com | 548661107 | 3,520 | $776,019 | 0.23% |
| 65 | Merck & Co Inc New Com | MRK | 6,234 | $771,769 | 0.23% |
| 66 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 13,340 | $768,517 | 0.23% |
| 67 | Emerson Elec Co Com | EMR | 6,842 | $753,715 | 0.23% |
| 68 | Wal Mart Stores Inc Com | WMT | 11,028 | $746,706 | 0.22% |
| 69 | Exxon Mobil Corp Com | XOM | 6,448 | $742,294 | 0.22% |
| 70 | Pfizer Inc Com | PFE | 26,507 | $741,666 | 0.22% |
| 71 | Honeywell Intl Inc Com | 438516106 | 3,469 | $740,770 | 0.22% |
| 72 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,936 | $735,667 | 0.22% |
| 73 | Blackrock Inc Cl A | BLK | 934 | $735,357 | 0.22% |
| 74 | Union Pac Corp Com | UNP | 3,206 | $725,390 | 0.22% |
| 75 | Automatic Data Processing Incom | ADP | 3,020 | $720,844 | 0.22% |
| 76 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 4,753 | $714,994 | 0.21% |
| 77 | Travelers Cos (St Paul Cos) | TRV | 3,488 | $709,250 | 0.21% |
| 78 | Vanguard FTSE Delevolped Markets | 921943858 | 13,747 | $679,377 | 0.20% |
| 79 | Cadence Design System Inc | CDNS | 2,174 | $669,049 | 0.20% |
| 80 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 22,169 | $658,419 | 0.20% |
| 81 | Verizon Communications Com | VZ | 15,930 | $656,953 | 0.20% |
| 82 | iShares Trust Russell Midcap | 464287499 | 7,960 | $645,397 | 0.19% |
| 83 | Home Depot Inc Com | HD | 1,848 | $636,156 | 0.19% |
| 84 | Texas Instruments Inc | 882508104 | 3,262 | $634,557 | 0.19% |
| 85 | Qualcomm Inc Com | QCOM | 3,071 | $611,682 | 0.18% |
| 86 | General Dynamics Corp Com | GD | 2,086 | $605,232 | 0.18% |
| 87 | Abbott Labs Com | ABLZF | 5,707 | $593,014 | 0.18% |
| 88 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 11,413 | $590,636 | 0.18% |
| 89 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,585 | $574,185 | 0.17% |
| 90 | Zoetis Inc Cl A | ZTS | 3,310 | $573,822 | 0.17% |
| 91 | Linde Plc CORP COMMON | LIN | 1,306 | $573,086 | 0.17% |
| 92 | US Bancorp Inc | USB-PS | 14,295 | $567,500 | 0.17% |
| 93 | iShares Tr US Treas Inflatio | 464287176 | 5,284 | $564,226 | 0.17% |
| 94 | Applied Matls Inc Com | 038222105 | 2,381 | $561,892 | 0.17% |
| 95 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,338 | $553,393 | 0.17% |
| 96 | AFLAC Inc Com | AFL | 6,142 | $548,542 | 0.16% |
| 97 | Disney Walt Co Com Disney | 254687106 | 5,428 | $538,946 | 0.16% |
| 98 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,341 | $537,400 | 0.16% |
| 99 | Paychex Inc Com | PAYX | 4,423 | $524,391 | 0.16% |
| 100 | iShares Tr Russell McP Vl | 464287473 | 4,242 | $512,179 | 0.15% |
| 101 | iShares-Trks MSCI Mkt X | 464287234 | 11,911 | $507,289 | 0.15% |
| 102 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,230 | $504,493 | 0.15% |
| 103 | Ishares Gold Trust ETF | IAU | 11,117 | $488,370 | 0.15% |
| 104 | Morgan Stanley | MS-PQ | 4,950 | $481,091 | 0.14% |
| 105 | Intel Corp Com | INTC | 15,521 | $480,685 | 0.14% |
| 106 | Vanguard Small Cap | 922908751 | 2,137 | $465,951 | 0.14% |
| 107 | Salesforce Com Inc | CRM | 1,767 | $454,296 | 0.14% |
| 108 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,442 | $453,972 | 0.14% |
| 109 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 9,198 | $448,311 | 0.13% |
| 110 | Nvidia Corp | NVDA | 3,570 | $441,038 | 0.13% |
| 111 | Starbucks Corp Com | SBUX | 5,633 | $438,529 | 0.13% |
| 112 | Ishare Sector SPDR Energy | 81369Y506 | 4,619 | $421,022 | 0.13% |
| 113 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf | 46434VBG4 | 16,593 | $416,982 | 0.12% |
| 114 | Cummins Inc Com | CMI | 1,504 | $416,503 | 0.12% |
| 115 | iShares Tr Russell1000grw | 464287614 | 1,114 | $406,064 | 0.12% |
| 116 | SPDR DJ Wilshire Sm Cap | 78464A300 | 5,173 | $405,098 | 0.12% |
| 117 | Marathon Pete Corp Com | MARA | 2,309 | $400,565 | 0.12% |
| 118 | Novartis A G Sponsored ADR | NVSEF | 3,737 | $397,841 | 0.12% |
| 119 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,442 | $394,724 | 0.12% |
| 120 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $392,896 | 0.12% |
| 121 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 16,794 | $389,957 | 0.12% |
| 122 | Thermo Electron Corp Com | TMO | 704 | $389,312 | 0.12% |
| 123 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 17,160 | $388,756 | 0.12% |
| 124 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 7,500 | $378,525 | 0.11% |
| 125 | Vanguard Sm Cap | 922908611 | 2,061 | $376,174 | 0.11% |
| 126 | Intercontinental Exchange Incom | 45866F104 | 2,742 | $375,352 | 0.11% |
| 127 | Vanguard Total World Stk | 922042742 | 3,290 | $370,553 | 0.11% |
| 128 | International Business MacHscom | INTR | 2,132 | $368,729 | 0.11% |
| 129 | 3M Co | MMM | 3,608 | $368,702 | 0.11% |
| 130 | Consolidated Edison Inc Com | ED | 4,102 | $366,801 | 0.11% |
| 131 | Servicenow Inc Common | NOW | 455 | $357,935 | 0.11% |
| 132 | Mastercard Inc Cl A | MA | 807 | $356,016 | 0.11% |
| 133 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $353,961 | 0.11% |
| 134 | Oracle Corp Com | ORCL-PD | 2,501 | $353,141 | 0.11% |
| 135 | Waste Mgmt Inc Del Com | 94106L109 | 1,632 | $348,171 | 0.10% |
| 136 | Valmont Inds Inc Com | 920253101 | 1,267 | $347,728 | 0.10% |
| 137 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 7,648 | $345,843 | 0.10% |
| 138 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,567 | $344,644 | 0.10% |
| 139 | Phillips 66 Com | PSX | 2,440 | $344,455 | 0.10% |
| 140 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $342,999 | 0.10% |
| 141 | Schwab US Large Cap | 808524201 | 5,324 | $342,067 | 0.10% |
| 142 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,366 | $341,678 | 0.10% |
| 143 | IShares TR 0-5 YR Tips ETF | 46429B747 | 3,394 | $337,669 | 0.10% |
| 144 | Jacobs Solutions INC CORP COMMON | J | 2,415 | $337,400 | 0.10% |
| 145 | Schwab U.S. REIT ETF | 808524847 | 16,867 | $336,834 | 0.10% |
| 146 | Southern Co Com | SOMN | 4,321 | $335,180 | 0.10% |
| 147 | First Tr Exchange | 33740F805 | 7,742 | $333,293 | 0.10% |
| 148 | I Shares Silver Trust | SLV | 12,409 | $329,707 | 0.10% |
| 149 | Vanguard Short Term Bond | 921937827 | 4,295 | $329,427 | 0.10% |
| 150 | iShares Tr Russell1000val | 464287598 | 1,888 | $329,399 | 0.10% |
| 151 | Raytheon Technologies Corp COMMON | RTX | 3,217 | $322,955 | 0.10% |
| 152 | EOG RES Inc Com | EOG | 2,542 | $319,962 | 0.10% |
| 153 | Nextera Energy Inc (FPL) | NEE-PW | 4,511 | $319,424 | 0.10% |
| 154 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 4,047 | $314,978 | 0.09% |
| 155 | Vanguard Sh-Term Inf | 922020805 | 6,424 | $311,821 | 0.09% |
| 156 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 1,887 | $309,996 | 0.09% |
| 157 | Philip Morris Intl Inc Com | 718172109 | 3,047 | $308,753 | 0.09% |
| 158 | Schwab US Broad Market Etf | 808524102 | 4,875 | $306,491 | 0.09% |
| 159 | Medtronic, Inc. | MDT | 3,774 | $297,052 | 0.09% |
| 160 | Vanguard Mtg-Backed | 92206C771 | 6,524 | $296,190 | 0.09% |
| 161 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 4,885 | $294,566 | 0.09% |
| 162 | First Trust Small Cap Growth Alphadex | 33737M300 | 4,439 | $292,486 | 0.09% |
| 163 | Deere & Co Com | DE | 777 | $290,311 | 0.09% |
| 164 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 5,230 | $288,853 | 0.09% |
| 165 | Nike Inc Cl B | NKE | 3,780 | $284,899 | 0.09% |
| 166 | Std&Poor Midcap | MDY | 520 | $278,242 | 0.08% |
| 167 | Target Corp | TGT | 1,851 | $274,022 | 0.08% |
| 168 | General Mtrs Co Com | 37045V100 | 5,880 | $273,185 | 0.08% |
| 169 | Illinois Tool Wks Inc Com | 452308109 | 1,148 | $272,030 | 0.08% |
| 170 | Broadcom Inc | AVGO | 166 | $266,518 | 0.08% |
| 171 | Comcast | CCZ | 6,513 | $255,066 | 0.08% |
| 172 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,465 | $254,632 | 0.08% |
| 173 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 2,751 | $252,487 | 0.08% |
| 174 | Vanguard International Equity Ftse | 922042775 | 4,234 | $248,282 | 0.07% |
| 175 | Enbridge Inc Com | ENNPF | 6,872 | $244,574 | 0.07% |
| 176 | Marriott Intl Inc New Cl A | 571903202 | 1,009 | $243,946 | 0.07% |
| 177 | Intuitive Surgical Inc | ISRG | 544 | $241,998 | 0.07% |
| 178 | AT&T Inc Com | T-PC | 12,588 | $240,557 | 0.07% |
| 179 | Amphenol Corp New Cl A | 032095101 | 3,554 | $239,433 | 0.07% |
| 180 | Intuit Com | INTU | 362 | $237,910 | 0.07% |
| 181 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 2,359 | $237,882 | 0.07% |
| 182 | Altria Group Inc Com | MO | 5,149 | $234,537 | 0.07% |
| 183 | Ecolab Inc | ECL | 985 | $234,430 | 0.07% |
| 184 | Transdigm Group Inc Common | TDG | 183 | $233,803 | 0.07% |
| 185 | United Parcel Service Inc | UPS | 1,680 | $229,908 | 0.07% |
| 186 | S&p Global Inc Ordinary Shares | SPGI | 514 | $229,244 | 0.07% |
| 187 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $224,380 | 0.07% |
| 188 | Duke Energy Corp New Com New | DUKB | 2,223 | $222,811 | 0.07% |
| 189 | Oneok Inc New Com | OKE | 2,718 | $221,653 | 0.07% |
| 190 | DFA Tax Managed International Value ETF | 25434V807 | 6,158 | $221,318 | 0.07% |
| 191 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 9,520 | $221,150 | 0.07% |
| 192 | Vanguard Health Care ETF | 92204A504 | 828 | $220,248 | 0.07% |
| 193 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 9,946 | $219,558 | 0.07% |
| 194 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 464286533 | 3,800 | $217,398 | 0.06% |
| 195 | Schwab Charles Corp New Com | SCHW-PJ | 2,941 | $216,722 | 0.06% |
| 196 | Caterpillar Inc Del Com | CAT | 649 | $216,182 | 0.06% |
| 197 | Vanguard S & P 500 Value | 921932703 | 1,215 | $213,573 | 0.06% |
| 198 | Prologis INC Reit | PLDGP | 1,849 | $207,661 | 0.06% |
| 199 | Masco Corp Common | MAS | 3,096 | $206,410 | 0.06% |
| 200 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $204,974 | 0.06% |
| 201 | First Tr Value Line Divid | 33734H106 | 5,020 | $204,565 | 0.06% |
| 202 | Ball Corp Com | BALL | 3,400 | $204,068 | 0.06% |
| 203 | Williams Sonoma Inc | WSM | 720 | $203,306 | 0.06% |
| 204 | CVS Corp Com | CVS | 3,405 | $201,099 | 0.06% |
| 205 | iShares Lehman 7-10 Yr Index | 464287440 | 2,140 | $200,411 | 0.06% |
| 206 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 3,109 | $198,976 | 0.06% |
| 207 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $198,079 | 0.06% |
| 208 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,849 | $197,223 | 0.06% |
| 209 | American Elec Pwr Inc Com | 025537101 | 2,161 | $189,606 | 0.06% |
| 210 | Citigroup Inc Com New | C-PR | 2,980 | $189,111 | 0.06% |
| 211 | Sysco Corp Com | SYY | 2,607 | $186,114 | 0.06% |
| 212 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,316 | $185,118 | 0.06% |
| 213 | Vanguard World Fds Inf Tech ETF | 92204A702 | 321 | $185,085 | 0.06% |
| 214 | Amgen Inc Com | AMGN | 584 | $182,471 | 0.05% |
| 215 | Dimensional Etf Trust US High Profitability | 25434V831 | 5,649 | $180,712 | 0.05% |
| 216 | iShares Barclays Gnma Bond | 46429B333 | 4,174 | $179,774 | 0.05% |
| 217 | General Electric Co | 369604301 | 1,122 | $178,364 | 0.05% |
| 218 | Palo Alto Networks Inc. | PANW | 525 | $177,980 | 0.05% |
| 219 | American Tower Corp Class A | 03027X100 | 898 | $174,553 | 0.05% |
| 220 | Conocophillips Com | COP | 1,499 | $171,456 | 0.05% |
| 221 | Grainger W W Inc Com | 384802104 | 190 | $171,426 | 0.05% |
| 222 | Eaton Corp PLC Shs | ETN | 544 | $170,571 | 0.05% |
| 223 | Vanguard High Div Yield | 921946406 | 1,426 | $169,124 | 0.05% |
| 224 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 5,500 | $167,894 | 0.05% |
| 225 | Paypal Hldgs Inc | PYPL | 2,867 | $166,372 | 0.05% |
| 226 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,777 | $159,039 | 0.05% |
| 227 | Toronto Dominion Bank | TORO | 2,890 | $158,834 | 0.05% |
| 228 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 2,800 | $158,704 | 0.05% |
| 229 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 632 | $157,760 | 0.05% |
| 230 | Allstate Corp Com | ALL-PJ | 970 | $154,870 | 0.05% |
| 231 | Colgate Palmolive Co Com | CL | 1,567 | $152,062 | 0.05% |
| 232 | Invesco Van Kampen Mun | IVZ | 15,000 | $151,200 | 0.05% |
| 233 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $150,072 | 0.04% |
| 234 | Novo Nordisk A/S | NONOF | 1,042 | $148,735 | 0.04% |
| 235 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $146,950 | 0.04% |
| 236 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 3,095 | $146,858 | 0.04% |
| 237 | Texas Pacific Land Corporation | TPL | 200 | $146,854 | 0.04% |
| 238 | Vanguard Intermediate | 921937819 | 1,945 | $145,661 | 0.04% |
| 239 | Kimberly Clark Corp Com | KMB | 1,000 | $138,200 | 0.04% |
| 240 | Alerian MLP ETF | 00162Q452 | 2,831 | $135,831 | 0.04% |
| 241 | Baxter Intl Inc Com | 071813109 | 4,046 | $135,339 | 0.04% |
| 242 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $132,460 | 0.04% |
| 243 | Northrop Grumman Corp Com | NOC | 302 | $131,657 | 0.04% |
| 244 | TJX Cos Inc New Com | 872540109 | 1,189 | $130,909 | 0.04% |
| 245 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,087 | $129,114 | 0.04% |
| 246 | Cintas Corp COMMON | CTAS | 180 | $126,047 | 0.04% |
| 247 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 2,615 | $125,651 | 0.04% |
| 248 | Hasbro Inc | HAS | 2,131 | $124,664 | 0.04% |
| 249 | Shell Plc ADR | RYDAF | 1,712 | $123,572 | 0.04% |
| 250 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 2,262 | $123,274 | 0.04% |
| 251 | Genuine Parts Co Com | GPC | 891 | $123,243 | 0.04% |
| 252 | Materials Sel Sect SPDR | 81369Y100 | 1,378 | $121,691 | 0.04% |
| 253 | NXP Semiconductors NV | NXPI | 452 | $121,629 | 0.04% |
| 254 | Vanguard International Dividend Appreciation | 921946810 | 1,480 | $120,294 | 0.04% |
| 255 | General Mls Inc Com | 370334104 | 1,895 | $119,878 | 0.04% |
| 256 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,670 | $118,327 | 0.04% |
| 257 | Progressive Corp OH | 743315103 | 568 | $117,979 | 0.04% |
| 258 | Dimensional US Markets ETF | 25434V724 | 2,984 | $117,182 | 0.03% |
| 259 | Schw Emg Mkt Eq ETF | 808524706 | 4,403 | $116,944 | 0.03% |
| 260 | Chubb Limited | CB | 452 | $115,296 | 0.03% |
| 261 | iShares Midcap 400/Barra | 464287606 | 1,292 | $113,838 | 0.03% |
| 262 | Public Storage | PSA-PS | 390 | $112,184 | 0.03% |
| 263 | Stryker Corp Com | SYK | 320 | $108,880 | 0.03% |
| 264 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 4,000 | $108,720 | 0.03% |
| 265 | Dollar General Corp | 256677105 | 815 | $107,767 | 0.03% |
| 266 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 531 | $107,108 | 0.03% |
| 267 | Bristol Myers Squibb Co Com | CELG-RI | 2,576 | $106,981 | 0.03% |
| 268 | Schwab US Large Cap Value ETF | 808524409 | 1,443 | $106,897 | 0.03% |
| 269 | Schw Intl Eq ETF | 808524805 | 2,753 | $105,770 | 0.03% |
| 270 | Vanguard S&P Mid Cap | 921932885 | 1,067 | $105,750 | 0.03% |
| 271 | Gilead Sciences Stock | GILD | 1,537 | $105,454 | 0.03% |
| 272 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 1,168 | $104,793 | 0.03% |
| 273 | Realty Income Corp | O | 1,978 | $104,478 | 0.03% |
| 274 | Air Prods & Chems Inc Com | AIIR | 404 | $104,252 | 0.03% |
| 275 | ATMOS Energy Corp Com | ATO | 881 | $102,769 | 0.03% |
| 276 | Vanguard Extended MKT ETF | 922908652 | 606 | $102,287 | 0.03% |
| 277 | Microchip Technology Inc Com | MCHPP | 1,094 | $100,101 | 0.03% |
| 278 | Freeport-McMoran Copper | FCX | 2,040 | $99,144 | 0.03% |
| 279 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 329 | $98,183 | 0.03% |
| 280 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $97,783 | 0.03% |
| 281 | State Str Corp Com | STT-PG | 1,312 | $97,088 | 0.03% |
| 282 | Vanguard Intl Equity Index | 922042874 | 1,450 | $96,817 | 0.03% |
| 283 | Ishares Trust Ibonds Dec 2024 Term Treasury Etf | 46436E874 | 3,978 | $95,392 | 0.03% |
| 284 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 889 | $95,079 | 0.03% |
| 285 | Advanced Micro Devices Inc | AMD | 586 | $95,055 | 0.03% |
| 286 | IShares MSCI USA Qlty | 46432F339 | 551 | $94,089 | 0.03% |
| 287 | Astrazeneca PLC Sponsored ADR | AZN | 1,193 | $93,042 | 0.03% |
| 288 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 279 | $93,033 | 0.03% |
| 289 | Mondelez Intl Inc Cl A | 609207105 | 1,421 | $92,990 | 0.03% |
| 290 | Cons Staple Sector SPDR | 81369Y308 | 1,209 | $92,585 | 0.03% |
| 291 | Lamb Weston Hldgs Inc Common | LW | 1,090 | $91,647 | 0.03% |
| 292 | Booking Holdings Inc Ordinary Shares | BKNG | 23 | $91,115 | 0.03% |
| 293 | Lockheed Martin Corp Com | LMT | 195 | $91,085 | 0.03% |
| 294 | iShares Tr Large Grwth | 464287119 | 1,115 | $90,772 | 0.03% |
| 295 | CME Group Inc Class A | CME | 461 | $90,633 | 0.03% |
| 296 | Capital Group Companies Inc Growth Etf | 14020G101 | 2,750 | $90,448 | 0.03% |
| 297 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 883 | $90,331 | 0.03% |
| 298 | Ameriprise Finl Inc Com | 03076C106 | 211 | $90,137 | 0.03% |
| 299 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 836 | $89,552 | 0.03% |
| 300 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 1,625 | $88,969 | 0.03% |
| 301 | Arthur J Gallagher Co | 363576109 | 343 | $88,943 | 0.03% |
| 302 | American Express Co Com | AXP | 384 | $88,915 | 0.03% |
| 303 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 2,658 | $88,724 | 0.03% |
| 304 | Casey's General Stores Inc | 147528103 | 232 | $88,522 | 0.03% |
| 305 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $88,369 | 0.03% |
| 306 | Canadian Pac Ry LTD BDR | CP | 1,100 | $86,603 | 0.03% |
| 307 | Diageo P L C Spon ADR New | DGEAF | 680 | $85,734 | 0.03% |
| 308 | First Trust Morningstar | 336917109 | 2,218 | $84,129 | 0.03% |
| 309 | Uber Technologies INC CORP COMMON | UBER | 1,142 | $83,001 | 0.02% |
| 310 | Truist Financial Corp COMMON | 89832Q109 | 2,124 | $82,517 | 0.02% |
| 311 | KLA-Tencor Corp Com | KLAC | 100 | $82,451 | 0.02% |
| 312 | O'Reilly Automotive Inc | 67103H107 | 78 | $82,373 | 0.02% |
| 313 | Dover Corp Com | DOV | 454 | $81,924 | 0.02% |
| 314 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 3,425 | $81,584 | 0.02% |
| 315 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 2,750 | $80,960 | 0.02% |
| 316 | Boston Scientific Corp Common | BSX | 1,044 | $80,398 | 0.02% |
| 317 | XCEL Energy Inc Com | XELLL | 1,497 | $79,955 | 0.02% |
| 318 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 3,205 | $79,676 | 0.02% |
| 319 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 1,242 | $78,898 | 0.02% |
| 320 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $78,838 | 0.02% |
| 321 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 1,943 | $78,828 | 0.02% |
| 322 | Align Technology Inc | ALGN | 322 | $77,740 | 0.02% |
| 323 | Wisconsin Energy Corp. | WEC | 982 | $77,048 | 0.02% |
| 324 | Edwards Lifesciences Corp Com | EW | 827 | $76,390 | 0.02% |
| 325 | Blackstone Group INC CLASS A CORP COMMON | BX | 613 | $75,889 | 0.02% |
| 326 | Parker Hannifin Corp | PH | 150 | $75,872 | 0.02% |
| 327 | Smucker J M Co Com New | 832696405 | 692 | $75,456 | 0.02% |
| 328 | iShares Tr Russell McP Gr | 464287481 | 683 | $75,369 | 0.02% |
| 329 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $75,352 | 0.02% |
| 330 | Danaher Corp | 235851102 | 300 | $74,955 | 0.02% |
| 331 | Principal Financial Group Incom | PFG | 951 | $74,606 | 0.02% |
| 332 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,312 | $74,023 | 0.02% |
| 333 | iShares Rusell Top 200 | 464289446 | 552 | $73,940 | 0.02% |
| 334 | Albemarle Corp | ALB-PA | 773 | $73,837 | 0.02% |
| 335 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,250 | $72,688 | 0.02% |
| 336 | First Trust Capital Strength ETF | 33733E104 | 854 | $71,770 | 0.02% |
| 337 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $70,877 | 0.02% |
| 338 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $69,738 | 0.02% |
| 339 | Kimco Realty Corp | 49446R109 | 3,581 | $69,686 | 0.02% |
| 340 | Dupont De Nemours INC CORP COMMON | DD | 865 | $69,624 | 0.02% |
| 341 | Markel Corp Com | MKL | 44 | $69,329 | 0.02% |
| 342 | Fastenal Co Com | FAST | 1,101 | $69,187 | 0.02% |
| 343 | Keysight Technologies Inc | KEYS | 496 | $67,828 | 0.02% |
| 344 | Crown Castle Intl Co REIT | CCI | 693 | $67,706 | 0.02% |
| 345 | L3harris Technologies INC CORP COMMON | LHX | 298 | $66,925 | 0.02% |
| 346 | NortonLifelock | GENVR | 2,674 | $66,797 | 0.02% |
| 347 | Fidelity Total Bd ETF | 316188309 | 1,479 | $66,451 | 0.02% |
| 348 | Dow INC CORP COMMON | DOW | 1,236 | $65,570 | 0.02% |
| 349 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 1,237 | $65,499 | 0.02% |
| 350 | Dominion RES Inc VA New Com | D | 1,336 | $65,464 | 0.02% |
| 351 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,540 | $65,329 | 0.02% |
| 352 | BHP Billiton LTD Sponsored ADR | BHPLF | 1,141 | $65,140 | 0.02% |
| 353 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 893 | $65,135 | 0.02% |
| 354 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $65,075 | 0.02% |
| 355 | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464287838 | 464 | $64,965 | 0.02% |
| 356 | Conagra Foods Inc Com | CAG | 2,283 | $64,883 | 0.02% |
| 357 | Agilent Technologies Inc Com | A | 500 | $64,815 | 0.02% |
| 358 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $64,104 | 0.02% |
| 359 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 2,213 | $64,000 | 0.02% |
| 360 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 678 | $62,796 | 0.02% |
| 361 | iShares Smallcap 600/Barra V | 464287887 | 482 | $61,903 | 0.02% |
| 362 | Occidental Pete Corp Del Com | 674599105 | 977 | $61,580 | 0.02% |
| 363 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $61,265 | 0.02% |
| 364 | Centene Corp | CNC | 924 | $61,261 | 0.02% |
| 365 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $60,710 | 0.02% |
| 366 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 1,100 | $60,544 | 0.02% |
| 367 | Pimco Exch Traded Fund | 72201R833 | 599 | $60,289 | 0.02% |
| 368 | Hartford Finl Svcs Group Inccom | HIG-PG | 592 | $59,520 | 0.02% |
| 369 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,489 | $59,143 | 0.02% |
| 370 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 1,759 | $58,638 | 0.02% |
| 371 | Boeing Co Com | BA-PA | 322 | $58,607 | 0.02% |
| 372 | Vaneck Etf Trust Morningstar Wide Moat | 92189F643 | 672 | $58,202 | 0.02% |
| 373 | Canadian Natl Railway Co | 136375102 | 489 | $57,766 | 0.02% |
| 374 | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 78468R739 | 1,215 | $57,336 | 0.02% |
| 375 | Becton Dickinson & Co Com | BDX | 245 | $57,259 | 0.02% |
| 376 | International Flavors & Fragrances Inc | 459506101 | 600 | $57,126 | 0.02% |
| 377 | Cardinal Health Inc Com | CAH | 575 | $56,534 | 0.02% |
| 378 | FedEx Corp Com | FDX | 188 | $56,370 | 0.02% |
| 379 | Pgim Etf Trust Ultra Short Bond | 69344A107 | 1,134 | $56,360 | 0.02% |
| 380 | Haleon PLC Spon ADS ADR | HLNCF | 6,795 | $56,127 | 0.02% |
| 381 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 1,205 | $55,828 | 0.02% |
| 382 | Ingredion Inc Com | INGR | 486 | $55,744 | 0.02% |
| 383 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,534 | 0.02% |
| 384 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,172 | $54,334 | 0.02% |
| 385 | McKesson Corp Com | MCK | 93 | $54,316 | 0.02% |
| 386 | MDU RES Group Inc Com | 552690109 | 2,131 | $53,488 | 0.02% |
| 387 | Apache Corporation | APA | 1,800 | $52,992 | 0.02% |
| 388 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 538 | $52,837 | 0.02% |
| 389 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $52,682 | 0.02% |
| 390 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $52,444 | 0.02% |
| 391 | Capital One Finl Corp Com | 14040H105 | 378 | $52,334 | 0.02% |
| 392 | Manulife Financial Corp | 56501R106 | 1,954 | $52,015 | 0.02% |
| 393 | Church & Dwight Inc Com | CHD | 500 | $51,840 | 0.02% |
| 394 | Tesla Inc | TSLA | 260 | $51,449 | 0.02% |
| 395 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 2,815 | $51,289 | 0.02% |
| 396 | Healthpeak Properties | DOC | 2,615 | $51,254 | 0.02% |
| 397 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 2,135 | $50,664 | 0.02% |
| 398 | Carrier Global Corp COMMON | CARR | 800 | $50,464 | 0.02% |
| 399 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $50,421 | 0.02% |
| 400 | Goldman Sachs Group Inc Com | GSCE | 111 | $50,208 | 0.01% |
| 401 | Ryanair Holdings PLC | RYAOF | 430 | $50,069 | 0.01% |
| 402 | NYLI Merger Arbitrage ETF | 45409B800 | 1,584 | $50,054 | 0.01% |
| 403 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $49,989 | 0.01% |
| 404 | Invesco S & P 500 | IVZ | 484 | $49,760 | 0.01% |
| 405 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $49,540 | 0.01% |
| 406 | Delta Air Lines Inc. | DAL | 1,040 | $49,338 | 0.01% |
| 407 | Constellation Brands INC CLASS A CORP COMMON | STZ | 191 | $49,140 | 0.01% |
| 408 | iShares Global Energy ETF | 464287341 | 1,180 | $48,982 | 0.01% |
| 409 | Martin Marietta Materials Inc | 573284106 | 90 | $48,762 | 0.01% |
| 410 | Pimco Total Return | 72201R775 | 530 | $48,272 | 0.01% |
| 411 | Sanofi Aventis Sponsored ADR | SNYNF | 985 | $47,792 | 0.01% |
| 412 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $47,518 | 0.01% |
| 413 | GE Vernova Inc | GEV | 277 | $47,508 | 0.01% |
| 414 | Welltower Inc | WELL | 450 | $46,913 | 0.01% |
| 415 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $46,895 | 0.01% |
| 416 | Avalonbay Cmntys Inc | AWX | 225 | $46,550 | 0.01% |
| 417 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $46,182 | 0.01% |
| 418 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 234 | $46,124 | 0.01% |
| 419 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 277 | $45,705 | 0.01% |
| 420 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 1,000 | $45,590 | 0.01% |
| 421 | Clorox Co Del Com | CLX | 331 | $45,172 | 0.01% |
| 422 | Relx Plc ADR Rep CORP COMMON | RLXXF | 983 | $45,100 | 0.01% |
| 423 | iShares JP Morgan Em Bond FD | 464288281 | 509 | $45,036 | 0.01% |
| 424 | First Trust Managed ETF | 33739N108 | 850 | $44,566 | 0.01% |
| 425 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $44,153 | 0.01% |
| 426 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 4,391 | $44,042 | 0.01% |
| 427 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $43,725 | 0.01% |
| 428 | Berkley W R Corp Common | WRB-PH | 553 | $43,455 | 0.01% |
| 429 | Pacer Funds Trust US Small Cap Cash Cows 100 Etf | 69374H857 | 997 | $43,437 | 0.01% |
| 430 | Resmed Inc Common | RSMDF | 225 | $43,070 | 0.01% |
| 431 | Anthem Inc | ELV | 79 | $42,807 | 0.01% |
| 432 | Spotify Technology Sa CORP COMMON | SPOT | 135 | $42,362 | 0.01% |
| 433 | Firstenergy Corp Common | FE | 1,100 | $42,097 | 0.01% |
| 434 | Otis Worldwide Corp COMMON | OTIS | 437 | $42,066 | 0.01% |
| 435 | Corteva INC CORP COMMON | CTVA | 763 | $41,156 | 0.01% |
| 436 | Generac Holdings Inc | GNRC | 311 | $41,120 | 0.01% |
| 437 | Marvell Technology Group Ltd | MRVL | 586 | $40,961 | 0.01% |
| 438 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 1,575 | $40,745 | 0.01% |
| 439 | Stanley Black Decker Inc | SWK | 500 | $39,945 | 0.01% |
| 440 | Dr Horton Inc | 23331A109 | 281 | $39,601 | 0.01% |
| 441 | Evergy INC CORP COMMON | EVRG | 740 | $39,198 | 0.01% |
| 442 | Autodesk INC CORP COMMON | ADSK | 158 | $39,097 | 0.01% |
| 443 | Fortune Brands Home & Sec Incom | FBIN | 600 | $38,964 | 0.01% |
| 444 | Dun & Bradstreet | 26484T106 | 4,203 | $38,920 | 0.01% |
| 445 | Prudential Finl Inc Com | PUKPF | 332 | $38,907 | 0.01% |
| 446 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 220 | $38,760 | 0.01% |
| 447 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 502 | $37,831 | 0.01% |
| 448 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 750 | $37,789 | 0.01% |
| 449 | GSK PLc Sponsored ADR | GLAXF | 966 | $37,191 | 0.01% |
| 450 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $36,889 | 0.01% |
| 451 | Knife RIV Corp NPV | KNF | 522 | $36,613 | 0.01% |
| 452 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $36,561 | 0.01% |
| 453 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | BLK | 2,900 | $35,612 | 0.01% |
| 454 | Fiserv INC CORP COMMON | FISV | 237 | $35,322 | 0.01% |
| 455 | Schlumberger LTD Com | SLB | 746 | $35,196 | 0.01% |
| 456 | Sony Corp Amern Sh New | SNEJF | 414 | $35,169 | 0.01% |
| 457 | Hilton Worldwide Holdings WI | HLT | 160 | $34,912 | 0.01% |
| 458 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 761 | $34,795 | 0.01% |
| 459 | Nucor Corp Com | NUE | 220 | $34,778 | 0.01% |
| 460 | CDW Corp | CDW | 155 | $34,695 | 0.01% |
| 461 | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | BLK | 3,000 | $34,380 | 0.01% |
| 462 | Nuveen AMT-Free Municipal | NU | 3,000 | $34,380 | 0.01% |
| 463 | iShares Trust High Divid Equ | 46429B663 | 315 | $34,241 | 0.01% |
| 464 | Solventum Corporation | SOLV | 643 | $34,002 | 0.01% |
| 465 | Metlife Inc Com | MET-PF | 483 | $33,902 | 0.01% |
| 466 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $33,604 | 0.01% |
| 467 | Atlassian Corporation PLC A | TEAM | 189 | $33,430 | 0.01% |
| 468 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $33,299 | 0.01% |
| 469 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 1,081 | $32,981 | 0.01% |
| 470 | Icon Plc CORP COMMON | ICLR | 105 | $32,914 | 0.01% |
| 471 | Blackrock Muniholdings QTY | BLK | 3,200 | $32,640 | 0.01% |
| 472 | California Wtr Svc Group Com | 130788102 | 670 | $32,488 | 0.01% |
| 473 | Williams Cos Inc Del Com | 969457100 | 762 | $32,385 | 0.01% |
| 474 | Hca Hldgs Inc Common | HCA | 100 | $32,128 | 0.01% |
| 475 | Humana Inc Com | HUM | 85 | $31,760 | 0.01% |
| 476 | Costar Group Inc | CSGP | 428 | $31,732 | 0.01% |
| 477 | Invesco S&P 500 Top 50 ETF | IVZ | 690 | $31,550 | 0.01% |
| 478 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 748 | $31,072 | 0.01% |
| 479 | SBA Communications Corp New | SBAC | 158 | $31,015 | 0.01% |
| 480 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 1,637 | $30,677 | 0.01% |
| 481 | Centerpoint Energy Inc Com | CNP | 987 | $30,577 | 0.01% |
| 482 | Warner Bros Discovery Inc NPV | WBD | 4,092 | $30,445 | 0.01% |
| 483 | Norfolk Southern Corp Com | 655844108 | 141 | $30,271 | 0.01% |
| 484 | Invesco Ltd | IVZ | 2,000 | $29,920 | 0.01% |
| 485 | Schwab Fundamental International Large Company Index ETF | 808524755 | 853 | $29,881 | 0.01% |
| 486 | Rio Tinto PLC Sponsored ADR | RTNTF | 453 | $29,866 | 0.01% |
| 487 | Walgreens Boots Alliance Inc | 931427108 | 2,459 | $29,742 | 0.01% |
| 488 | Analog Devices Inc Com | ADI | 129 | $29,446 | 0.01% |
| 489 | Omnicom Group Inc Com | OMC | 328 | $29,422 | 0.01% |
| 490 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 299 | $29,203 | 0.01% |
| 491 | GE Healthcare Technologies INC CORP COMMON | GEHC | 371 | $28,908 | 0.01% |
| 492 | iShares Tr Russell 2000 Grw | 464287648 | 110 | $28,878 | 0.01% |
| 493 | Veralto Corp | VLTO | 301 | $28,736 | 0.01% |
| 494 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 398 | $28,656 | 0.01% |
| 495 | Copart INC CORP COMMON | CPRT | 528 | $28,596 | 0.01% |
| 496 | McCormick & Co Inc Com Non Vtg | MKC-V | 400 | $28,376 | 0.01% |
| 497 | LKQ Corp | LKQ | 679 | $28,240 | 0.01% |
| 498 | Kkr & CO INC And CLASS A CORP COMMON | KKRT | 267 | $28,099 | 0.01% |
| 499 | Discover Finl Svcs Com | 254709108 | 213 | $27,863 | 0.01% |
| 500 | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 33738R704 | 400 | $27,324 | 0.01% |