13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001703383-24-000004
Total Value
$374.1M
Positions
871
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 | $94.0M | 25.43% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 34,970 | $18.5M | 4.99% |
| 3 | Microsoft Corp Com | MSFT | 23,719 | $10.2M | 2.76% |
| 4 | Apple Computer Inc Com | AAPL | 33,530 | $7.8M | 2.11% |
| 5 | iShares Tr Midcap Index FD | 464287507 | 119,942 | $7.5M | 2.02% |
| 6 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,149 | $7.0M | 1.89% |
| 7 | SPDR Tr Unit Ser 1 | SPY | 9,574 | $5.5M | 1.49% |
| 8 | Amazon Com Inc | AMZN | 29,241 | $5.4M | 1.47% |
| 9 | iShares Tr S&P 500 Index | 464287200 | 9,302 | $5.4M | 1.45% |
| 10 | Costco Whsl Corp New Com | 22160K105 | 5,639 | $5.0M | 1.35% |
| 11 | iShares Tr MSCI Eafe Idx | 464287465 | 59,008 | $4.9M | 1.34% |
| 12 | Eli Lilly & Co Com | LLY | 5,223 | $4.6M | 1.25% |
| 13 | VISA Inc Class A Shares | V | 16,625 | $4.6M | 1.24% |
| 14 | JP Morgan Chase & Co Com | VYLD | 21,241 | $4.5M | 1.21% |
| 15 | iShares S&P 500 Barra Value | 464287408 | 22,583 | $4.5M | 1.20% |
| 16 | Meta Platforms Inc Ordinary Shares - Class A | META | 6,771 | $3.9M | 1.05% |
| 17 | Vanguard Total Bond Mkt | 921937835 | 50,767 | $3.8M | 1.03% |
| 18 | Alphabet Inc Class A | GOOG | 21,884 | $3.6M | 0.98% |
| 19 | Vanguard Mega Cap 300 Grwth | 921910816 | 10,482 | $3.4M | 0.91% |
| 20 | Vanguard Mega Cap 300 Value | 921910840 | 25,515 | $3.3M | 0.89% |
| 21 | Vanguard Div Appreciation | 921908844 | 16,379 | $3.2M | 0.88% |
| 22 | Alphabet Inc Class C | GOOG | 18,520 | $3.1M | 0.84% |
| 23 | Procter & Gamble Co | 742718109 | 16,904 | $2.9M | 0.79% |
| 24 | Vanguard Emerging Mkts ETF | 922042858 | 59,833 | $2.9M | 0.77% |
| 25 | Vanguard Ttl Stk Mkt ETF | 922908769 | 10,076 | $2.9M | 0.77% |
| 26 | Johnson & Johnson Com | JNJ | 16,723 | $2.7M | 0.73% |
| 27 | Abbvie Inc Com | ABBV | 13,096 | $2.6M | 0.70% |
| 28 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 20,963 | $2.5M | 0.66% |
| 29 | iShares Core MSCI Eafe ETF | 46432F842 | 29,907 | $2.3M | 0.63% |
| 30 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,325 | $2.3M | 0.61% |
| 31 | Bank of America Corporation Com | 060505104 | 55,221 | $2.2M | 0.59% |
| 32 | iShares 400/Barra Value | 464287705 | 17,056 | $2.1M | 0.57% |
| 33 | Vanguard Index Fds Growth ETF | 922908736 | 5,280 | $2.0M | 0.55% |
| 34 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,785 | $1.8M | 0.50% |
| 35 | McDonalds Corp Com | MCD | 5,918 | $1.8M | 0.49% |
| 36 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 29,484 | $1.7M | 0.47% |
| 37 | Chevrontexaco Corp Com | CVX | 11,722 | $1.7M | 0.47% |
| 38 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 15,971 | $1.7M | 0.46% |
| 39 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 32,896 | $1.7M | 0.46% |
| 40 | iShares Dow Jones Sel Index | 464287168 | 11,956 | $1.6M | 0.44% |
| 41 | iShares S&P 500/Barra Grwth | 464287309 | 16,352 | $1.6M | 0.42% |
| 42 | iShares US Aggregate Bd Fund ETF | 464287226 | 14,818 | $1.5M | 0.41% |
| 43 | Pepsico Inc Com | PEP | 7,667 | $1.3M | 0.35% |
| 44 | Unitedhealth Group Inc Com | UNH | 2,197 | $1.3M | 0.35% |
| 45 | iShares Tr Russell 2000 X FD | 464287655 | 5,696 | $1.3M | 0.34% |
| 46 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 18,950 | $1.2M | 0.33% |
| 47 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 15,445 | $1.2M | 0.33% |
| 48 | iShares S&P Nat Muni Bond Fund | 464288414 | 11,196 | $1.2M | 0.33% |
| 49 | Vanguard Intermediate Term Treas Index | 92206C706 | 19,314 | $1.2M | 0.32% |
| 50 | Wells Fargo & Co New Com | 949746101 | 20,472 | $1.2M | 0.31% |
| 51 | Accenture PLC Ireland Shs Class A | ACN | 3,237 | $1.1M | 0.31% |
| 52 | iShares Tr Large Grwth | 464287119 | 13,505 | $1.1M | 0.31% |
| 53 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 3,262 | $1.1M | 0.30% |
| 54 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.1M | 0.29% |
| 55 | Coca Cola Co Com | KO | 14,866 | $1.1M | 0.29% |
| 56 | Vanguard Sector Index Fds | 922908553 | 10,579 | $1.0M | 0.28% |
| 57 | Honeywell Intl Inc Com | 438516106 | 4,915 | $1.0M | 0.27% |
| 58 | Vanguard Value ETF | 922908744 | 5,799 | $1.0M | 0.27% |
| 59 | Lowes Cos Inc Com | 548661107 | 3,720 | $1.0M | 0.27% |
| 60 | Schwab Strategic Tr US Dividend Eq | 808524797 | 11,631 | $983,168 | 0.27% |
| 61 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,609 | $952,162 | 0.26% |
| 62 | Blackrock Inc Cl A | BLK | 984 | $934,318 | 0.25% |
| 63 | Wal Mart Stores Inc Com | WMT | 11,069 | $893,822 | 0.24% |
| 64 | SPDR Gold Trust Gold Shs | GLD | 3,632 | $882,794 | 0.24% |
| 65 | Cisco Sys Inc Com | CSCO | 16,448 | $875,363 | 0.24% |
| 66 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 15,399 | $856,638 | 0.23% |
| 67 | iShares Tr MBS ETF | 464288588 | 8,924 | $855,008 | 0.23% |
| 68 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 13,340 | $836,285 | 0.23% |
| 69 | Automatic Data Processing Incom | ADP | 3,020 | $835,725 | 0.23% |
| 70 | Merck & Co Inc New Com | MRK | 7,339 | $833,417 | 0.23% |
| 71 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 15,492 | $830,836 | 0.22% |
| 72 | Travelers Cos (St Paul Cos) | TRV | 3,488 | $816,611 | 0.22% |
| 73 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 26,856 | $813,200 | 0.22% |
| 74 | Union Pac Corp Com | UNP | 3,231 | $796,377 | 0.22% |
| 75 | Adobe Systems Inc | ADBE | 1,517 | $785,472 | 0.21% |
| 76 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 4,669 | $782,851 | 0.21% |
| 77 | Pfizer Inc Com | PFE | 26,591 | $769,544 | 0.21% |
| 78 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,936 | $757,888 | 0.21% |
| 79 | Exxon Mobil Corp Com | XOM | 6,448 | $755,835 | 0.20% |
| 80 | Home Depot Inc Com | HD | 1,848 | $748,810 | 0.20% |
| 81 | Emerson Elec Co Com | EMR | 6,842 | $748,310 | 0.20% |
| 82 | Vanguard FTSE Delevolped Markets | 921943858 | 13,796 | $728,567 | 0.20% |
| 83 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,670 | $727,385 | 0.20% |
| 84 | Texas Instruments Inc | 882508104 | 3,472 | $717,211 | 0.19% |
| 85 | Verizon Communications Com | VZ | 15,900 | $714,069 | 0.19% |
| 86 | Zoetis Inc Cl A | ZTS | 3,595 | $702,391 | 0.19% |
| 87 | General Dynamics Corp Com | GD | 2,311 | $698,384 | 0.19% |
| 88 | AFLAC Inc Com | AFL | 6,142 | $686,676 | 0.19% |
| 89 | Abbott Labs Com | ABLZF | 6,007 | $684,858 | 0.19% |
| 90 | Cadence Design System Inc | CDNS | 2,524 | $684,080 | 0.19% |
| 91 | iShares Trust Russell Midcap | 464287499 | 7,438 | $655,585 | 0.18% |
| 92 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 11,413 | $634,006 | 0.17% |
| 93 | Nvidia Corp | NVDA | 5,155 | $626,023 | 0.17% |
| 94 | Vanguard S & P 500 Value | 921932703 | 3,282 | $625,943 | 0.17% |
| 95 | Linde Plc CORP COMMON | LIN | 1,306 | $622,779 | 0.17% |
| 96 | Ishares Gold Trust ETF | IAU | 12,107 | $601,718 | 0.16% |
| 97 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,585 | $601,491 | 0.16% |
| 98 | Paychex Inc Com | PAYX | 4,423 | $593,522 | 0.16% |
| 99 | Starbucks Corp Com | SBUX | 6,013 | $586,207 | 0.16% |
| 100 | Morgan Stanley | MS-PQ | 5,490 | $572,278 | 0.15% |
| 101 | iShares-Trks MSCI Mkt X | 464287234 | 12,420 | $569,581 | 0.15% |
| 102 | iShares Tr Russell McP Vl | 464287473 | 4,257 | $562,988 | 0.15% |
| 103 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,302 | $560,468 | 0.15% |
| 104 | Cummins Inc Com | CMI | 1,729 | $559,833 | 0.15% |
| 105 | Disney Walt Co Com Disney | 254687106 | 5,651 | $543,570 | 0.15% |
| 106 | Intercontinental Exchange Incom | 45866F104 | 3,256 | $523,044 | 0.14% |
| 107 | Vanguard Small Cap | 922908751 | 2,183 | $517,829 | 0.14% |
| 108 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,230 | $503,445 | 0.14% |
| 109 | Qualcomm Inc Com | QCOM | 2,911 | $495,016 | 0.13% |
| 110 | 3M Co | MMM | 3,608 | $493,214 | 0.13% |
| 111 | US Bancorp Inc | USB-PS | 10,619 | $485,607 | 0.13% |
| 112 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,443 | $483,992 | 0.13% |
| 113 | Salesforce Com Inc | CRM | 1,767 | $483,646 | 0.13% |
| 114 | Applied Matls Inc Com | 038222105 | 2,363 | $477,444 | 0.13% |
| 115 | International Business MacHscom | INTR | 2,132 | $471,343 | 0.13% |
| 116 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 8,707 | $460,252 | 0.12% |
| 117 | Oracle Corp Com | ORCL-PD | 2,668 | $454,627 | 0.12% |
| 118 | Thermo Electron Corp Com | TMO | 733 | $453,412 | 0.12% |
| 119 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 19,560 | $451,151 | 0.12% |
| 120 | SPDR DJ Wilshire Sm Cap | 78464A300 | 5,128 | $445,213 | 0.12% |
| 121 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $434,506 | 0.12% |
| 122 | Novartis A G Sponsored ADR | NVSEF | 3,737 | $429,830 | 0.12% |
| 123 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,442 | $428,138 | 0.12% |
| 124 | Vanguard Mega Cap 300 ETF | 921910873 | 2,068 | $427,332 | 0.12% |
| 125 | Consolidated Edison Inc Com | ED | 4,102 | $427,141 | 0.12% |
| 126 | Schwab U.S. REIT ETF | 808524847 | 18,375 | $425,749 | 0.12% |
| 127 | Vanguard Sm Cap | 922908611 | 2,076 | $416,819 | 0.11% |
| 128 | iShares Tr Russell1000grw | 464287614 | 1,099 | $412,543 | 0.11% |
| 129 | Mastercard Inc Cl A | MA | 832 | $410,842 | 0.11% |
| 130 | Ishare Sector SPDR Energy | 81369Y506 | 4,619 | $405,548 | 0.11% |
| 131 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 17,760 | $401,998 | 0.11% |
| 132 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf | 46434VBG4 | 15,798 | $398,268 | 0.11% |
| 133 | Nextera Energy Inc (FPL) | NEE-PW | 4,711 | $398,221 | 0.11% |
| 134 | Raytheon Technologies Corp COMMON | RTX | 3,286 | $398,132 | 0.11% |
| 135 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $395,099 | 0.11% |
| 136 | Vanguard Total World Stk | 922042742 | 3,298 | $394,771 | 0.11% |
| 137 | Servicenow Inc Common | NOW | 440 | $393,532 | 0.11% |
| 138 | First Tr Exchange | 33740F805 | 8,409 | $380,423 | 0.10% |
| 139 | Marathon Pete Corp Com | MARA | 2,309 | $376,159 | 0.10% |
| 140 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $370,676 | 0.10% |
| 141 | Southern Co Com | SOMN | 4,109 | $370,550 | 0.10% |
| 142 | Valmont Inds Inc Com | 920253101 | 1,267 | $367,367 | 0.10% |
| 143 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,364 | $364,693 | 0.10% |
| 144 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,577 | $363,602 | 0.10% |
| 145 | Schwab US Large Cap | 808524201 | 5,324 | $361,233 | 0.10% |
| 146 | Altria Group Inc Com | MO | 7,059 | $360,291 | 0.10% |
| 147 | Jacobs Solutions INC CORP COMMON | J | 2,709 | $354,608 | 0.10% |
| 148 | iShares Tr Russell1000val | 464287598 | 1,858 | $352,648 | 0.10% |
| 149 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 1,968 | $352,587 | 0.10% |
| 150 | I Shares Silver Trust | SLV | 12,370 | $351,432 | 0.10% |
| 151 | Grainger W W Inc Com | 384802104 | 335 | $348,001 | 0.09% |
| 152 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 14,843 | $347,623 | 0.09% |
| 153 | Intel Corp Com | INTC | 14,796 | $347,114 | 0.09% |
| 154 | Deere & Co Com | DE | 817 | $340,959 | 0.09% |
| 155 | Medtronic, Inc. | MDT | 3,774 | $339,773 | 0.09% |
| 156 | Waste Mgmt Inc Del Com | 94106L109 | 1,632 | $338,803 | 0.09% |
| 157 | Philip Morris Intl Inc Com | 718172109 | 2,779 | $337,371 | 0.09% |
| 158 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 4,047 | $336,265 | 0.09% |
| 159 | Masco Corp Common | MAS | 3,951 | $331,647 | 0.09% |
| 160 | First Trust Small Cap Growth Alphadex | 33737M300 | 4,439 | $330,128 | 0.09% |
| 161 | Schwab US Broad Market Etf | 808524102 | 4,875 | $324,285 | 0.09% |
| 162 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 6,880 | $324,186 | 0.09% |
| 163 | Phillips 66 Com | PSX | 2,440 | $320,738 | 0.09% |
| 164 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 5,230 | $319,239 | 0.09% |
| 165 | Vanguard Sh-Term Inf | 922020805 | 6,424 | $316,767 | 0.09% |
| 166 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 4,885 | $316,255 | 0.09% |
| 167 | EOG RES Inc Com | EOG | 2,542 | $312,488 | 0.08% |
| 168 | Vanguard Mtg-Backed | 92206C771 | 6,588 | $311,019 | 0.08% |
| 169 | Nike Inc Cl B | NKE | 3,480 | $307,632 | 0.08% |
| 170 | General Mtrs Co Com | 37045V100 | 6,830 | $306,257 | 0.08% |
| 171 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 3,079 | $302,050 | 0.08% |
| 172 | Illinois Tool Wks Inc Com | 452308109 | 1,148 | $300,856 | 0.08% |
| 173 | Std&Poor Midcap | MDY | 520 | $296,223 | 0.08% |
| 174 | Palo Alto Networks Inc. | PANW | 845 | $288,821 | 0.08% |
| 175 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 11,990 | $288,360 | 0.08% |
| 176 | Comcast | CCZ | 6,875 | $287,187 | 0.08% |
| 177 | Target Corp | TGT | 1,826 | $284,600 | 0.08% |
| 178 | Enbridge Inc Com | ENNPF | 6,872 | $279,072 | 0.08% |
| 179 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,734 | $277,009 | 0.07% |
| 180 | AT&T Inc Com | T-PC | 12,588 | $276,936 | 0.07% |
| 181 | iShares Tr US Treas Inflatio | 464287176 | 2,434 | $268,884 | 0.07% |
| 182 | Intuitive Surgical Inc | ISRG | 544 | $267,251 | 0.07% |
| 183 | Vanguard International Equity Ftse | 922042775 | 4,234 | $266,742 | 0.07% |
| 184 | Prologis INC Reit | PLDGP | 2,074 | $261,905 | 0.07% |
| 185 | Transdigm Group Inc Common | TDG | 183 | $261,165 | 0.07% |
| 186 | Marriott Intl Inc New Cl A | 571903202 | 1,034 | $257,052 | 0.07% |
| 187 | Duke Energy Corp New Com New | DUKB | 2,223 | $256,312 | 0.07% |
| 188 | S&p Global Inc Ordinary Shares | SPGI | 495 | $255,727 | 0.07% |
| 189 | Caterpillar Inc Del Com | CAT | 649 | $253,837 | 0.07% |
| 190 | Ecolab Inc | ECL | 985 | $251,500 | 0.07% |
| 191 | United Parcel Service Inc | UPS | 1,830 | $249,502 | 0.07% |
| 192 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,433 | $248,869 | 0.07% |
| 193 | Oneok Inc New Com | OKE | 2,718 | $247,691 | 0.07% |
| 194 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 2,361 | $245,969 | 0.07% |
| 195 | Paypal Hldgs Inc | PYPL | 3,117 | $243,220 | 0.07% |
| 196 | Northrop Grumman Corp Com | NOC | 457 | $241,328 | 0.07% |
| 197 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,876 | $240,865 | 0.07% |
| 198 | iShares Lehman 7-10 Yr Index | 464287440 | 2,453 | $240,688 | 0.07% |
| 199 | Broadcom Inc | AVGO | 1,385 | $238,913 | 0.06% |
| 200 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 464286533 | 3,800 | $238,260 | 0.06% |
| 201 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $234,520 | 0.06% |
| 202 | iShares US Medical | 464288810 | 3,960 | $234,511 | 0.06% |
| 203 | Amphenol Corp New Cl A | 032095101 | 3,554 | $231,579 | 0.06% |
| 204 | First Tr Value Line Divid | 33734H106 | 5,084 | $231,271 | 0.06% |
| 205 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $225,966 | 0.06% |
| 206 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 10,000 | $225,052 | 0.06% |
| 207 | Intuit Com | INTU | 362 | $224,802 | 0.06% |
| 208 | Williams Sonoma Inc | WSM | 1,440 | $223,085 | 0.06% |
| 209 | American Elec Pwr Inc Com | 025537101 | 2,161 | $221,719 | 0.06% |
| 210 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 6,500 | $217,295 | 0.06% |
| 211 | CVS Corp Com | CVS | 3,370 | $211,906 | 0.06% |
| 212 | General Electric Co | 369604301 | 1,122 | $211,587 | 0.06% |
| 213 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 3,109 | $209,889 | 0.06% |
| 214 | Sysco Corp Com | SYY | 2,607 | $203,502 | 0.06% |
| 215 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,849 | $202,688 | 0.05% |
| 216 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $200,470 | 0.05% |
| 217 | Vanguard Health Care ETF | 92204A504 | 709 | $200,080 | 0.05% |
| 218 | American Tower Corp Class A | 03027X100 | 858 | $199,536 | 0.05% |
| 219 | Dimensional Etf Trust US High Profitability | 25434V831 | 5,649 | $192,461 | 0.05% |
| 220 | Vanguard Short Term Bond | 921937827 | 2,416 | $190,115 | 0.05% |
| 221 | Vanguard World Fds Inf Tech ETF | 92204A702 | 321 | $188,273 | 0.05% |
| 222 | Citigroup Inc Com New | C-PR | 2,980 | $186,548 | 0.05% |
| 223 | Allstate Corp Com | ALL-PJ | 970 | $183,961 | 0.05% |
| 224 | iShares Barclays Gnma Bond | 46429B333 | 4,084 | $182,922 | 0.05% |
| 225 | Toronto Dominion Bank | TORO | 2,890 | $182,821 | 0.05% |
| 226 | Eaton Corp PLC Shs | ETN | 544 | $180,303 | 0.05% |
| 227 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 3,500 | $177,590 | 0.05% |
| 228 | Texas Pacific Land Corporation | TPL | 200 | $176,948 | 0.05% |
| 229 | Schwab Charles Corp New Com | SCHW-PJ | 2,725 | $176,607 | 0.05% |
| 230 | Vanguard High Div Yield | 921946406 | 1,371 | $175,762 | 0.05% |
| 231 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,794 | $171,859 | 0.05% |
| 232 | Amgen Inc Com | AMGN | 532 | $171,416 | 0.05% |
| 233 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $167,607 | 0.05% |
| 234 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 2,800 | $166,628 | 0.05% |
| 235 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 5,800 | $166,460 | 0.05% |
| 236 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 629 | $165,609 | 0.04% |
| 237 | Conocophillips Com | COP | 1,566 | $164,868 | 0.04% |
| 238 | Colgate Palmolive Co Com | CL | 1,567 | $162,670 | 0.04% |
| 239 | Public Storage | PSA-PS | 440 | $160,103 | 0.04% |
| 240 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,271 | $159,663 | 0.04% |
| 241 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 3,226 | $159,397 | 0.04% |
| 242 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 3,095 | $159,393 | 0.04% |
| 243 | Vanguard Intermediate | 921937819 | 2,017 | $158,072 | 0.04% |
| 244 | Stryker Corp Com | SYK | 430 | $155,342 | 0.04% |
| 245 | Invesco Van Kampen Mun | IVZ | 15,000 | $154,050 | 0.04% |
| 246 | Baxter Intl Inc Com | 071813109 | 4,046 | $153,627 | 0.04% |
| 247 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $148,734 | 0.04% |
| 248 | Cintas Corp COMMON | CTAS | 720 | $148,234 | 0.04% |
| 249 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 1,522 | $146,036 | 0.04% |
| 250 | Progressive Corp OH | 743315103 | 568 | $144,136 | 0.04% |
| 251 | Kimberly Clark Corp Com | KMB | 1,000 | $142,280 | 0.04% |
| 252 | General Mls Inc Com | 370334104 | 1,895 | $139,946 | 0.04% |
| 253 | Novo Nordisk A/S | NONOF | 1,160 | $138,121 | 0.04% |
| 254 | Hasbro Inc | HAS | 1,905 | $137,770 | 0.04% |
| 255 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $136,286 | 0.04% |
| 256 | Air Prods & Chems Inc Com | AIIR | 456 | $135,769 | 0.04% |
| 257 | iShares MSCI USA Momentum Factor | 46432F396 | 661 | $134,024 | 0.04% |
| 258 | Alerian MLP ETF | 00162Q452 | 2,831 | $133,425 | 0.04% |
| 259 | Bristol Myers Squibb Co Com | CELG-RI | 2,576 | $133,282 | 0.04% |
| 260 | Materials Sel Sect SPDR | 81369Y100 | 1,378 | $132,812 | 0.04% |
| 261 | Vanguard International Dividend Appreciation | 921946810 | 1,496 | $132,067 | 0.04% |
| 262 | Chubb Limited | CB | 452 | $130,352 | 0.04% |
| 263 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 2,191 | $129,729 | 0.04% |
| 264 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 3,545 | $128,967 | 0.03% |
| 265 | Gilead Sciences Stock | GILD | 1,537 | $128,862 | 0.03% |
| 266 | Schw Emg Mkt Eq ETF | 808524706 | 4,403 | $128,480 | 0.03% |
| 267 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 2,192 | $126,736 | 0.03% |
| 268 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,670 | $125,851 | 0.03% |
| 269 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 329 | $125,569 | 0.03% |
| 270 | Realty Income Corp | O | 1,978 | $125,445 | 0.03% |
| 271 | Diageo P L C Spon ADR New | DGEAF | 892 | $125,183 | 0.03% |
| 272 | Genuine Parts Co Com | GPC | 891 | $124,455 | 0.03% |
| 273 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 1,091 | $123,218 | 0.03% |
| 274 | Uber Technologies INC CORP COMMON | UBER | 1,636 | $122,962 | 0.03% |
| 275 | Advanced Micro Devices Inc | AMD | 745 | $122,240 | 0.03% |
| 276 | ATMOS Energy Corp Com | ATO | 881 | $122,204 | 0.03% |
| 277 | TJX Cos Inc New Com | 872540109 | 1,038 | $122,007 | 0.03% |
| 278 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 531 | $121,652 | 0.03% |
| 279 | DFA Tax Managed International Value ETF | 25434V807 | 3,163 | $120,443 | 0.03% |
| 280 | Shell Plc ADR | RYDAF | 1,825 | $120,359 | 0.03% |
| 281 | Schwab US Large Cap Value ETF | 808524409 | 1,494 | $120,073 | 0.03% |
| 282 | iShares Midcap 400/Barra | 464287606 | 1,292 | $118,774 | 0.03% |
| 283 | Vanguard S&P Mid Cap | 921932885 | 1,117 | $117,989 | 0.03% |
| 284 | State Str Corp Com | STT-PG | 1,312 | $116,073 | 0.03% |
| 285 | Lockheed Martin Corp Com | LMT | 195 | $113,989 | 0.03% |
| 286 | Schw Intl Eq ETF | 808524805 | 2,741 | $112,710 | 0.03% |
| 287 | CME Group Inc Class A | CME | 506 | $111,649 | 0.03% |
| 288 | Vanguard Extended MKT ETF | 922908652 | 606 | $110,286 | 0.03% |
| 289 | NXP Semiconductors NV | NXPI | 452 | $108,485 | 0.03% |
| 290 | First Trust Capital Strength ETF | 33733E104 | 1,188 | $107,870 | 0.03% |
| 291 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $105,780 | 0.03% |
| 292 | Mondelez Intl Inc Cl A | 609207105 | 1,421 | $104,685 | 0.03% |
| 293 | American Express Co Com | AXP | 384 | $104,141 | 0.03% |
| 294 | Vanguard Intl Equity Index | 922042874 | 1,450 | $103,095 | 0.03% |
| 295 | Freeport-McMoran Copper | FCX | 2,040 | $101,837 | 0.03% |
| 296 | First Trust Morningstar | 336917109 | 2,382 | $99,925 | 0.03% |
| 297 | Ameriprise Finl Inc Com | 03076C106 | 211 | $99,130 | 0.03% |
| 298 | IShares MSCI USA Qlty | 46432F339 | 551 | $98,794 | 0.03% |
| 299 | XCEL Energy Inc Com | XELLL | 1,497 | $97,754 | 0.03% |
| 300 | Arthur J Gallagher Co | 363576109 | 343 | $96,510 | 0.03% |
| 301 | Capital Group Companies Inc Growth Etf | 14020G101 | 2,750 | $95,673 | 0.03% |
| 302 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 883 | $95,055 | 0.03% |
| 303 | Parker Hannifin Corp | PH | 150 | $94,773 | 0.03% |
| 304 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 836 | $94,451 | 0.03% |
| 305 | Wisconsin Energy Corp. | WEC | 982 | $94,449 | 0.03% |
| 306 | Canadian Pac Ry LTD BDR | CP | 1,100 | $94,094 | 0.03% |
| 307 | Astrazeneca PLC Sponsored ADR | AZN | 1,193 | $92,947 | 0.03% |
| 308 | Crown Castle Intl Co REIT | CCI | 783 | $92,887 | 0.03% |
| 309 | Cons Staple Sector SPDR | 81369Y308 | 1,119 | $92,877 | 0.03% |
| 310 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $91,968 | 0.02% |
| 311 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 2,000 | $91,400 | 0.02% |
| 312 | Truist Financial Corp COMMON | 89832Q109 | 2,124 | $90,843 | 0.02% |
| 313 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 1,935 | $90,771 | 0.02% |
| 314 | iShares Tr Russell McP Gr | 464287481 | 773 | $90,665 | 0.02% |
| 315 | O'Reilly Automotive Inc | 67103H107 | 78 | $89,825 | 0.02% |
| 316 | Keysight Technologies Inc | KEYS | 556 | $88,365 | 0.02% |
| 317 | Microchip Technology Inc Com | MCHPP | 1,094 | $87,837 | 0.02% |
| 318 | Boston Scientific Corp Common | BSX | 1,044 | $87,487 | 0.02% |
| 319 | Casey's General Stores Inc | 147528103 | 232 | $87,165 | 0.02% |
| 320 | Dover Corp Com | DOV | 454 | $87,050 | 0.02% |
| 321 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 1,243 | $83,645 | 0.02% |
| 322 | Danaher Corp | 235851102 | 300 | $83,406 | 0.02% |
| 323 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $83,245 | 0.02% |
| 324 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 3,425 | $83,228 | 0.02% |
| 325 | Kimco Realty Corp | 49446R109 | 3,581 | $83,151 | 0.02% |
| 326 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 2,750 | $82,913 | 0.02% |
| 327 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,250 | $82,863 | 0.02% |
| 328 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 1,500 | $82,147 | 0.02% |
| 329 | Align Technology Inc | ALGN | 322 | $81,891 | 0.02% |
| 330 | Principal Financial Group Incom | PFG | 951 | $81,691 | 0.02% |
| 331 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 3,205 | $80,446 | 0.02% |
| 332 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $78,968 | 0.02% |
| 333 | Fastenal Co Com | FAST | 1,101 | $78,633 | 0.02% |
| 334 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 2,617 | $78,222 | 0.02% |
| 335 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,312 | $77,710 | 0.02% |
| 336 | iShares Rusell Top 200 | 464289446 | 552 | $77,523 | 0.02% |
| 337 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 4,120 | $77,497 | 0.02% |
| 338 | KLA-Tencor Corp Com | KLAC | 100 | $77,441 | 0.02% |
| 339 | Dominion RES Inc VA New Com | D | 1,336 | $77,207 | 0.02% |
| 340 | Cardinal Health Inc Com | CAH | 690 | $76,259 | 0.02% |
| 341 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $76,202 | 0.02% |
| 342 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $76,121 | 0.02% |
| 343 | Conagra Foods Inc Com | CAG | 2,335 | $75,934 | 0.02% |
| 344 | Booking Holdings Inc Ordinary Shares | BKNG | 18 | $75,818 | 0.02% |
| 345 | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 33738R753 | 873 | $75,654 | 0.02% |
| 346 | Dupont De Nemours INC CORP COMMON | DD | 840 | $74,852 | 0.02% |
| 347 | Agilent Technologies Inc Com | A | 500 | $74,240 | 0.02% |
| 348 | Healthpeak Properties | DOC | 3,225 | $73,756 | 0.02% |
| 349 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $73,639 | 0.02% |
| 350 | NortonLifelock | GENVR | 2,674 | $73,348 | 0.02% |
| 351 | Lamb Weston Hldgs Inc Common | LW | 1,120 | $72,509 | 0.02% |
| 352 | iShares Smallcap 600/Barra V | 464287887 | 512 | $71,419 | 0.02% |
| 353 | L3harris Technologies INC CORP COMMON | LHX | 298 | $70,885 | 0.02% |
| 354 | BHP Billiton LTD Sponsored ADR | BHPLF | 1,141 | $70,868 | 0.02% |
| 355 | Sanofi Aventis Sponsored ADR | SNYNF | 1,227 | $70,712 | 0.02% |
| 356 | GE Vernova Inc | GEV | 277 | $70,629 | 0.02% |
| 357 | Dollar General Corp | 256677105 | 830 | $70,193 | 0.02% |
| 358 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 1,237 | $69,977 | 0.02% |
| 359 | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464287838 | 464 | $69,672 | 0.02% |
| 360 | Haleon PLC Spon ADS ADR | HLNCF | 6,585 | $69,669 | 0.02% |
| 361 | Hartford Finl Svcs Group Inccom | HIG-PG | 592 | $69,625 | 0.02% |
| 362 | Centene Corp | CNC | 924 | $69,559 | 0.02% |
| 363 | Albemarle Corp | ALB-PA | 733 | $69,422 | 0.02% |
| 364 | Fidelity Total Bd ETF | 316188309 | 1,479 | $69,128 | 0.02% |
| 365 | Markel Corp Com | MKL | 44 | $69,018 | 0.02% |
| 366 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,540 | $68,504 | 0.02% |
| 367 | Tesla Inc | TSLA | 260 | $68,024 | 0.02% |
| 368 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $67,859 | 0.02% |
| 369 | Dow INC CORP COMMON | DOW | 1,236 | $67,523 | 0.02% |
| 370 | Ingredion Inc Com | INGR | 486 | $66,791 | 0.02% |
| 371 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 837 | $66,508 | 0.02% |
| 372 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 678 | $66,491 | 0.02% |
| 373 | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 78468R739 | 1,378 | $66,337 | 0.02% |
| 374 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 1,100 | $66,220 | 0.02% |
| 375 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $65,720 | 0.02% |
| 376 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 2,086 | $65,125 | 0.02% |
| 377 | Carrier Global Corp COMMON | CARR | 800 | $64,392 | 0.02% |
| 378 | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | IVZ | 625 | $63,950 | 0.02% |
| 379 | Smucker J M Co Com New | 832696405 | 527 | $63,820 | 0.02% |
| 380 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $62,977 | 0.02% |
| 381 | International Flavors & Fragrances Inc | 459506101 | 600 | $62,958 | 0.02% |
| 382 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,489 | $61,645 | 0.02% |
| 383 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 3,206 | $61,555 | 0.02% |
| 384 | Blackstone Group INC CLASS A CORP COMMON | BX | 400 | $61,252 | 0.02% |
| 385 | Becton Dickinson & Co Com | BDX | 245 | $59,070 | 0.02% |
| 386 | Marvell Technology Group Ltd | MRVL | 814 | $58,706 | 0.02% |
| 387 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 538 | $58,201 | 0.02% |
| 388 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 1,205 | $58,129 | 0.02% |
| 389 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 1,647 | $58,040 | 0.02% |
| 390 | Manulife Financial Corp | 56501R106 | 1,954 | $57,741 | 0.02% |
| 391 | Welltower Inc | WELL | 450 | $57,614 | 0.02% |
| 392 | Canadian Natl Railway Co | 136375102 | 489 | $57,286 | 0.02% |
| 393 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,172 | $56,608 | 0.02% |
| 394 | Capital One Finl Corp Com | 14040H105 | 378 | $56,598 | 0.02% |
| 395 | Corteva INC CORP COMMON | CTVA | 962 | $56,556 | 0.02% |
| 396 | Pgim Etf Trust Ultra Short Bond | 69344A107 | 1,134 | $56,451 | 0.02% |
| 397 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $55,721 | 0.02% |
| 398 | Sony Corp Amern Sh New | SNEJF | 577 | $55,721 | 0.02% |
| 399 | Occidental Pete Corp Del Com | 674599105 | 1,074 | $55,354 | 0.01% |
| 400 | Paycom Software Inc | PAYC | 332 | $55,301 | 0.01% |
| 401 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $55,097 | 0.01% |
| 402 | Stanley Black Decker Inc | SWK | 500 | $55,065 | 0.01% |
| 403 | Goldman Sachs Group Inc Com | GSCE | 111 | $54,957 | 0.01% |
| 404 | Resmed Inc Common | RSMDF | 225 | $54,927 | 0.01% |
| 405 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,781 | 0.01% |
| 406 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $54,671 | 0.01% |
| 407 | Edwards Lifesciences Corp Com | EW | 827 | $54,574 | 0.01% |
| 408 | Clorox Co Del Com | CLX | 331 | $53,923 | 0.01% |
| 409 | Fortune Brands Home & Sec Incom | FBIN | 600 | $53,718 | 0.01% |
| 410 | Dun & Bradstreet | 26484T106 | 4,664 | $53,683 | 0.01% |
| 411 | Dr Horton Inc | 23331A109 | 281 | $53,606 | 0.01% |
| 412 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 277 | $53,408 | 0.01% |
| 413 | Otis Worldwide Corp COMMON | OTIS | 507 | $52,698 | 0.01% |
| 414 | Church & Dwight Inc Com | CHD | 500 | $52,360 | 0.01% |
| 415 | NYLI Merger Arbitrage ETF | 45409B800 | 1,584 | $52,082 | 0.01% |
| 416 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $52,048 | 0.01% |
| 417 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 2,135 | $52,030 | 0.01% |
| 418 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $51,137 | 0.01% |
| 419 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $51,060 | 0.01% |
| 420 | Anthem Inc | ELV | 98 | $50,960 | 0.01% |
| 421 | Invesco S & P 500 | IVZ | 485 | $50,775 | 0.01% |
| 422 | Avalonbay Cmntys Inc | AWX | 225 | $50,681 | 0.01% |
| 423 | Pimco Total Return | 72201R775 | 530 | $50,143 | 0.01% |
| 424 | Ishares Trust Ibonds Dec 2024 Term Treasury Etf | 46436E874 | 2,086 | $50,064 | 0.01% |
| 425 | Spotify Technology Sa CORP COMMON | SPOT | 135 | $49,752 | 0.01% |
| 426 | Generac Holdings Inc | GNRC | 311 | $49,412 | 0.01% |
| 427 | Constellation Brands INC CLASS A CORP COMMON | STZ | 191 | $49,219 | 0.01% |
| 428 | Firstenergy Corp Common | FE | 1,100 | $48,785 | 0.01% |
| 429 | FedEx Corp Com | FDX | 178 | $48,715 | 0.01% |
| 430 | iShares JP Morgan Em Bond FD | 464288281 | 520 | $48,662 | 0.01% |
| 431 | Martin Marietta Materials Inc | 573284106 | 90 | $48,443 | 0.01% |
| 432 | iShares Global Energy ETF | 464287341 | 1,180 | $47,766 | 0.01% |
| 433 | Delta Air Lines Inc. | DAL | 940 | $47,743 | 0.01% |
| 434 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 4,391 | $47,598 | 0.01% |
| 435 | Berkley W R Corp Common | WRB-PH | 829 | $47,029 | 0.01% |
| 436 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 234 | $46,999 | 0.01% |
| 437 | Relx Plc ADR Rep CORP COMMON | RLXXF | 983 | $46,653 | 0.01% |
| 438 | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 46435U853 | 1,238 | $46,611 | 0.01% |
| 439 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $46,535 | 0.01% |
| 440 | Pacer Funds Trust US Small Cap Cash Cows 100 Etf | 69374H857 | 998 | $46,418 | 0.01% |
| 441 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 552 | $46,230 | 0.01% |
| 442 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $46,206 | 0.01% |
| 443 | Evergy INC CORP COMMON | EVRG | 740 | $45,887 | 0.01% |
| 444 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 691 | $45,862 | 0.01% |
| 445 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 336 | $45,508 | 0.01% |
| 446 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 428 | $45,419 | 0.01% |
| 447 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 220 | $45,399 | 0.01% |
| 448 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $45,282 | 0.01% |
| 449 | McKesson Corp Com | MCK | 91 | $44,992 | 0.01% |
| 450 | Dimensional US Markets ETF | 25434V724 | 1,061 | $44,233 | 0.01% |
| 451 | First Trust Managed ETF | 33739N108 | 850 | $44,166 | 0.01% |
| 452 | Boeing Co Com | BA-PA | 290 | $44,092 | 0.01% |
| 453 | Apache Corporation | APA | 1,800 | $44,028 | 0.01% |
| 454 | Solventum Corporation | SOLV | 631 | $43,993 | 0.01% |
| 455 | Autodesk INC CORP COMMON | ADSK | 158 | $43,526 | 0.01% |
| 456 | Fiserv INC CORP COMMON | FISV | 237 | $42,577 | 0.01% |
| 457 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $42,347 | 0.01% |
| 458 | Discover Finl Svcs Com | 254709108 | 292 | $40,965 | 0.01% |
| 459 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $40,672 | 0.01% |
| 460 | Hca Hldgs Inc Common | HCA | 100 | $40,643 | 0.01% |
| 461 | Prudential Finl Inc Com | PUKPF | 332 | $40,205 | 0.01% |
| 462 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $40,050 | 0.01% |
| 463 | Metlife Inc Com | MET-PF | 483 | $39,838 | 0.01% |
| 464 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 748 | $39,756 | 0.01% |
| 465 | GSK PLc Sponsored ADR | GLAXF | 966 | $39,490 | 0.01% |
| 466 | Icon Plc CORP COMMON | ICLR | 136 | $39,074 | 0.01% |
| 467 | Analog Devices Inc Com | ADI | 169 | $38,899 | 0.01% |
| 468 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $38,129 | 0.01% |
| 469 | SBA Communications Corp New | SBAC | 158 | $38,031 | 0.01% |
| 470 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | BLK | 2,900 | $38,019 | 0.01% |
| 471 | Hilton Worldwide Holdings WI | HLT | 160 | $36,880 | 0.01% |
| 472 | California Wtr Svc Group Com | 130788102 | 670 | $36,327 | 0.01% |
| 473 | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | BLK | 3,000 | $36,120 | 0.01% |
| 474 | Nuveen AMT-Free Municipal | NU | 3,000 | $35,910 | 0.01% |
| 475 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 766 | $35,883 | 0.01% |
| 476 | Invesco Ltd | IVZ | 2,000 | $35,120 | 0.01% |
| 477 | CDW Corp | CDW | 155 | $35,077 | 0.01% |
| 478 | Cognizant Technology Solutiocl A | CTSH | 454 | $35,040 | 0.01% |
| 479 | Norfolk Southern Corp Com | 655844108 | 141 | $35,039 | 0.01% |
| 480 | Kkr & CO INC And CLASS A CORP COMMON | KKRT | 267 | $34,865 | 0.01% |
| 481 | Humana Inc Com | HUM | 110 | $34,841 | 0.01% |
| 482 | GE Healthcare Technologies INC CORP COMMON | GEHC | 371 | $34,818 | 0.01% |
| 483 | Williams Cos Inc Del Com | 969457100 | 762 | $34,785 | 0.01% |
| 484 | Blackrock Muniholdings QTY | BLK | 3,200 | $34,208 | 0.01% |
| 485 | Omnicom Group Inc Com | OMC | 328 | $33,912 | 0.01% |
| 486 | Warner Bros Discovery Inc NPV | WBD | 4,092 | $33,759 | 0.01% |
| 487 | Veralto Corp | VLTO | 301 | $33,670 | 0.01% |
| 488 | Fortive Corp | FTV | 424 | $33,466 | 0.01% |
| 489 | Nucor Corp Com | NUE | 220 | $33,075 | 0.01% |
| 490 | McCormick & Co Inc Com Non Vtg | MKC-V | 400 | $32,920 | 0.01% |
| 491 | Invesco S&P 500 Top 50 ETF | IVZ | 691 | $32,837 | 0.01% |
| 492 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 299 | $32,785 | 0.01% |
| 493 | Sector XLX Utilities | 81369Y886 | 400 | $32,312 | 0.01% |
| 494 | Costar Group Inc | CSGP | 428 | $32,288 | 0.01% |
| 495 | Rio Tinto PLC Sponsored ADR | RTNTF | 453 | $32,240 | 0.01% |
| 496 | V F Corp Com | VFC | 1,605 | $32,020 | 0.01% |
| 497 | Schwab Fundamental International Large Company Index ETF | 808524755 | 853 | $31,877 | 0.01% |
| 498 | Ambev SA Sponsored ADR | ABEV | 12,840 | $31,330 | 0.01% |
| 499 | Schlumberger LTD Com | SLB | 746 | $31,295 | 0.01% |
| 500 | Fifth Third Bancorp Com | FITBM | 725 | $31,059 | 0.01% |