13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001703383-25-000001
Total Value
$307.5M
Positions
881
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 36 | $24.5M | 8.10% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 35,437 | $19.1M | 6.31% |
| 3 | Microsoft Corp Com | MSFT | 23,008 | $9.7M | 3.20% |
| 4 | Apple Computer Inc Com | AAPL | 33,081 | $8.3M | 2.74% |
| 5 | iShares Tr Midcap Index FD | 464287507 | 122,248 | $7.6M | 2.52% |
| 6 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 14,411 | $6.5M | 2.16% |
| 7 | Amazon Com Inc | AMZN | 27,182 | $6.0M | 1.97% |
| 8 | iShares Tr S&P 500 Index | 464287200 | 9,312 | $5.5M | 1.81% |
| 9 | SPDR Tr Unit Ser 1 | SPY | 9,304 | $5.5M | 1.80% |
| 10 | VISA Inc Class A Shares | V | 15,734 | $5.0M | 1.64% |
| 11 | Costco Whsl Corp New Com | 22160K105 | 5,401 | $4.9M | 1.63% |
| 12 | JP Morgan Chase & Co Com | VYLD | 20,509 | $4.9M | 1.62% |
| 13 | iShares Tr MSCI Eafe Idx | 464287465 | 58,925 | $4.5M | 1.47% |
| 14 | iShares S&P 500 Barra Value | 464287408 | 22,434 | $4.3M | 1.41% |
| 15 | Eli Lilly & Co Com | LLY | 5,269 | $4.1M | 1.34% |
| 16 | Alphabet Inc Class A | GOOG | 20,917 | $4.0M | 1.31% |
| 17 | Vanguard Total Bond Mkt | 921937835 | 54,790 | $3.9M | 1.30% |
| 18 | Meta Platforms Inc Ordinary Shares - Class A | META | 6,447 | $3.8M | 1.25% |
| 19 | Vanguard Mega Cap 300 Grwth | 921910816 | 10,467 | $3.6M | 1.19% |
| 20 | Alphabet Inc Class C | GOOG | 17,425 | $3.3M | 1.10% |
| 21 | Vanguard Div Appreciation | 921908844 | 16,882 | $3.3M | 1.09% |
| 22 | Vanguard Mega Cap 300 Value | 921910840 | 25,505 | $3.2M | 1.05% |
| 23 | Vanguard Ttl Stk Mkt ETF | 922908769 | 10,283 | $3.0M | 0.98% |
| 24 | Procter & Gamble Co | 742718109 | 16,801 | $2.8M | 0.93% |
| 25 | Vanguard Emerging Mkts ETF | 922042858 | 60,454 | $2.7M | 0.88% |
| 26 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 23,034 | $2.7M | 0.88% |
| 27 | Johnson & Johnson Com | JNJ | 16,653 | $2.4M | 0.80% |
| 28 | Abbvie Inc Com | ABBV | 12,981 | $2.3M | 0.76% |
| 29 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,481 | $2.3M | 0.75% |
| 30 | iShares 400/Barra Value | 464287705 | 17,121 | $2.1M | 0.71% |
| 31 | Vanguard Index Fds Growth ETF | 922908736 | 5,088 | $2.1M | 0.69% |
| 32 | Bank of America Corporation Com | 060505104 | 46,856 | $2.1M | 0.68% |
| 33 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 40,704 | $2.0M | 0.67% |
| 34 | iShares Core MSCI Eafe ETF | 46432F842 | 28,425 | $2.0M | 0.66% |
| 35 | Wells Fargo & Co New Com | 949746101 | 28,294 | $2.0M | 0.66% |
| 36 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,775 | $1.9M | 0.64% |
| 37 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 29,983 | $1.7M | 0.58% |
| 38 | McDonalds Corp Com | MCD | 5,898 | $1.7M | 0.56% |
| 39 | Chevrontexaco Corp Com | CVX | 11,706 | $1.7M | 0.56% |
| 40 | iShares S&P 500/Barra Grwth | 464287309 | 16,191 | $1.6M | 0.54% |
| 41 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 15,971 | $1.6M | 0.53% |
| 42 | iShares Dow Jones Sel Index | 464287168 | 11,781 | $1.5M | 0.51% |
| 43 | iShares US Aggregate Bd Fund ETF | 464287226 | 15,616 | $1.5M | 0.50% |
| 44 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 19,097 | $1.5M | 0.49% |
| 45 | Vanguard Intermediate Term Treas Index | 92206C706 | 21,978 | $1.3M | 0.42% |
| 46 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 19,129 | $1.2M | 0.41% |
| 47 | iShares Tr Russell 2000 X FD | 464287655 | 5,633 | $1.2M | 0.41% |
| 48 | iShares Tr Large Grwth | 464287119 | 13,505 | $1.2M | 0.40% |
| 49 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 3,262 | $1.2M | 0.39% |
| 50 | Pepsico Inc Com | PEP | 7,709 | $1.2M | 0.39% |
| 51 | Accenture PLC Ireland Shs Class A | ACN | 3,237 | $1.1M | 0.38% |
| 52 | Unitedhealth Group Inc Com | UNH | 2,248 | $1.1M | 0.38% |
| 53 | Honeywell Intl Inc Com | 438516106 | 4,760 | $1.1M | 0.36% |
| 54 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.1M | 0.35% |
| 55 | Vanguard Sector Index Fds | 922908553 | 11,972 | $1.1M | 0.35% |
| 56 | Blackrock Inc New | BLK | 1,003 | $1.0M | 0.34% |
| 57 | Cisco Sys Inc Com | CSCO | 17,357 | $1.0M | 0.34% |
| 58 | Wal Mart Stores Inc Com | WMT | 11,338 | $1.0M | 0.34% |
| 59 | Vanguard Value ETF | 922908744 | 5,917 | $1.0M | 0.33% |
| 60 | iShares Tr MBS ETF | 464288588 | 10,572 | $969,241 | 0.32% |
| 61 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,609 | $953,245 | 0.31% |
| 62 | iShares S&P Nat Muni Bond Fund | 464288414 | 8,894 | $947,659 | 0.31% |
| 63 | Coca Cola Co Com | KO | 14,786 | $920,576 | 0.30% |
| 64 | Lowes Cos Inc Com | 548661107 | 3,705 | $914,394 | 0.30% |
| 65 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 35,175 | $908,570 | 0.30% |
| 66 | Schwab Strategic Tr US Dividend Eq | 808524797 | 32,529 | $888,692 | 0.29% |
| 67 | Automatic Data Processing Incom | ADP | 3,020 | $884,045 | 0.29% |
| 68 | SPDR Gold Trust Gold Shs | GLD | 3,632 | $879,416 | 0.29% |
| 69 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 15,399 | $857,100 | 0.28% |
| 70 | Emerson Elec Co Com | EMR | 6,774 | $839,502 | 0.28% |
| 71 | Vanguard FTSE Developed Markets | 921943858 | 16,866 | $806,532 | 0.27% |
| 72 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 26,856 | $801,920 | 0.26% |
| 73 | Travelers Cos (St Paul Cos) | TRV | 3,318 | $799,273 | 0.26% |
| 74 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 4,907 | $793,805 | 0.26% |
| 75 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 12,857 | $788,648 | 0.26% |
| 76 | Union Pac Corp Com | UNP | 3,368 | $768,039 | 0.25% |
| 77 | Cadence Design System Inc | CDNS | 2,524 | $758,361 | 0.25% |
| 78 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,217 | $742,412 | 0.25% |
| 79 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 13,413 | $737,849 | 0.24% |
| 80 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,767 | $727,613 | 0.24% |
| 81 | Merck & Co Inc New Com | MRK | 7,292 | $725,408 | 0.24% |
| 82 | Home Depot Inc Com | HD | 1,813 | $705,239 | 0.23% |
| 83 | Nvidia Corp | NVDA | 5,155 | $692,265 | 0.23% |
| 84 | Abbott Labs Com | ABLZF | 6,117 | $691,894 | 0.23% |
| 85 | Exxon Mobil Corp Com | XOM | 6,398 | $688,233 | 0.23% |
| 86 | Morgan Stanley | MS-PQ | 5,402 | $679,139 | 0.22% |
| 87 | Adobe Systems Inc | ADBE | 1,517 | $674,580 | 0.22% |
| 88 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 13,133 | $671,622 | 0.22% |
| 89 | iShares Trust Russell Midcap | 464287499 | 7,474 | $660,702 | 0.22% |
| 90 | First Tr Exchange | 33740F805 | 15,367 | $660,320 | 0.22% |
| 91 | US Bancorp Inc | USB-PS | 13,769 | $658,571 | 0.22% |
| 92 | AFLAC Inc Com | AFL | 6,262 | $647,741 | 0.21% |
| 93 | Disney Walt Co Com Disney | 254687106 | 5,736 | $638,704 | 0.21% |
| 94 | Paychex Inc Com | PAYX | 4,383 | $614,584 | 0.20% |
| 95 | Vanguard S & P 500 Value | 921932703 | 3,282 | $605,562 | 0.20% |
| 96 | Cummins Inc Com | CMI | 1,729 | $602,729 | 0.20% |
| 97 | General Dynamics Corp Com | GD | 2,269 | $597,859 | 0.20% |
| 98 | Zoetis Inc Cl A | ZTS | 3,595 | $585,733 | 0.19% |
| 99 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,302 | $584,133 | 0.19% |
| 100 | Salesforce Com Inc | CRM | 1,735 | $580,063 | 0.19% |
| 101 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,650 | $579,182 | 0.19% |
| 102 | Verizon Communications Com | VZ | 14,235 | $569,242 | 0.19% |
| 103 | Vanguard Small Cap | 922908751 | 2,333 | $560,573 | 0.19% |
| 104 | iShares Tr Russell McP Vl | 464287473 | 4,253 | $550,083 | 0.18% |
| 105 | Linde Plc CORP COMMON | LIN | 1,306 | $546,783 | 0.18% |
| 106 | Starbucks Corp Com | SBUX | 5,803 | $529,524 | 0.17% |
| 107 | Texas Instruments Inc | 882508104 | 2,803 | $525,591 | 0.17% |
| 108 | iShares-Trks MSCI Mkt X | 464287234 | 12,518 | $523,503 | 0.17% |
| 109 | Pfizer Inc Com | PFE | 19,695 | $522,508 | 0.17% |
| 110 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,230 | $518,520 | 0.17% |
| 111 | Ishares Gold Trust ETF | IAU | 10,357 | $512,775 | 0.17% |
| 112 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,443 | $491,013 | 0.16% |
| 113 | Intercontinental Exchange Incom | 45866F104 | 3,256 | $485,177 | 0.16% |
| 114 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 21,025 | $479,580 | 0.16% |
| 115 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 4,961 | $478,885 | 0.16% |
| 116 | Servicenow Inc Common | NOW | 440 | $466,453 | 0.15% |
| 117 | Qualcomm Inc Com | QCOM | 3,036 | $466,390 | 0.15% |
| 118 | International Business MacHscom | INTR | 2,119 | $465,820 | 0.15% |
| 119 | Thermo Electron Corp Com | TMO | 866 | $450,519 | 0.15% |
| 120 | 3M Co | MMM | 3,464 | $447,168 | 0.15% |
| 121 | Raytheon Technologies Corp COMMON | RTX | 3,812 | $441,125 | 0.15% |
| 122 | Oracle Corp Com | ORCL-PD | 2,647 | $441,096 | 0.15% |
| 123 | Vanguard Mega Cap 300 ETF | 921910873 | 2,068 | $439,781 | 0.15% |
| 124 | Mastercard Inc Cl A | MA | 832 | $438,106 | 0.14% |
| 125 | iShares Tr Russell1000grw | 464287614 | 1,084 | $435,313 | 0.14% |
| 126 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 19,110 | $424,179 | 0.14% |
| 127 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,513 | $423,731 | 0.14% |
| 128 | Broadcom Inc | AVGO | 1,820 | $421,949 | 0.14% |
| 129 | Vanguard Sm Cap | 922908611 | 2,127 | $421,529 | 0.14% |
| 130 | Vanguard Total World Stk | 922042742 | 3,548 | $416,819 | 0.14% |
| 131 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 14,637 | $405,591 | 0.13% |
| 132 | Jacobs Solutions INC CORP COMMON | J | 3,009 | $402,063 | 0.13% |
| 133 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $400,572 | 0.13% |
| 134 | Ishare Sector SPDR Energy | 81369Y506 | 4,619 | $395,664 | 0.13% |
| 135 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,471 | $392,003 | 0.13% |
| 136 | Schwab U.S. REIT ETF | 808524847 | 18,372 | $386,914 | 0.13% |
| 137 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 16,275 | $379,533 | 0.13% |
| 138 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $378,628 | 0.13% |
| 139 | Applied Matls Inc Com | 038222105 | 2,316 | $376,651 | 0.12% |
| 140 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,586 | $376,136 | 0.12% |
| 141 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,118 | $371,137 | 0.12% |
| 142 | Schwab US Large Cap | 808524201 | 15,972 | $370,231 | 0.12% |
| 143 | Altria Group Inc Com | MO | 7,019 | $367,024 | 0.12% |
| 144 | Consolidated Edison Inc Com | ED | 4,102 | $366,021 | 0.12% |
| 145 | Palo Alto Networks Inc. | PANW | 1,990 | $362,100 | 0.12% |
| 146 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $361,545 | 0.12% |
| 147 | Novartis A G Sponsored ADR | NVSEF | 3,712 | $361,215 | 0.12% |
| 148 | Texas Pacific Land Corporation | TPL | 325 | $359,437 | 0.12% |
| 149 | Vanguard Mtg-Backed | 92206C771 | 7,756 | $351,657 | 0.12% |
| 150 | Waste Mgmt Inc Del Com | 94106L109 | 1,732 | $349,500 | 0.12% |
| 151 | Grainger W W Inc Com | 384802104 | 330 | $347,837 | 0.11% |
| 152 | Deere & Co Com | DE | 817 | $346,163 | 0.11% |
| 153 | iShares Tr Russell1000val | 464287598 | 1,858 | $343,972 | 0.11% |
| 154 | Nextera Energy Inc (FPL) | NEE-PW | 4,711 | $337,732 | 0.11% |
| 155 | Schwab US Broad Market Etf | 808524102 | 14,625 | $331,988 | 0.11% |
| 156 | Southern Co Com | SOMN | 3,999 | $329,198 | 0.11% |
| 157 | Vanguard Sh-Term Inf | 922020805 | 6,774 | $327,997 | 0.11% |
| 158 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 10,000 | $327,700 | 0.11% |
| 159 | Valmont Inds Inc Com | 920253101 | 1,067 | $327,217 | 0.11% |
| 160 | Philip Morris Intl Inc Com | 718172109 | 2,687 | $323,380 | 0.11% |
| 161 | Marathon Pete Corp Com | MARA | 2,309 | $322,106 | 0.11% |
| 162 | iShares Lehman 7-10 Yr Index | 464287440 | 3,467 | $320,524 | 0.11% |
| 163 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,584 | $312,824 | 0.10% |
| 164 | EOG RES Inc Com | EOG | 2,542 | $311,598 | 0.10% |
| 165 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 14,127 | $309,432 | 0.10% |
| 166 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 3,502 | $305,830 | 0.10% |
| 167 | General Mtrs Co Com | 37045V100 | 5,691 | $303,160 | 0.10% |
| 168 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 10,770 | $300,160 | 0.10% |
| 169 | Std&Poor Midcap | MDY | 520 | $296,182 | 0.10% |
| 170 | iShares Tr US Treas Inflatio | 464287176 | 2,777 | $295,889 | 0.10% |
| 171 | Enbridge Inc Com | ENNPF | 6,822 | $289,457 | 0.10% |
| 172 | Phillips 66 Com | PSX | 2,535 | $288,813 | 0.10% |
| 173 | Marriott Intl Inc New Cl A | 571903202 | 1,034 | $288,424 | 0.10% |
| 174 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 4,885 | $287,873 | 0.10% |
| 175 | Illinois Tool Wks Inc Com | 452308109 | 1,132 | $287,030 | 0.09% |
| 176 | SPDR DJ Wilshire Sm Cap | 78464A300 | 3,288 | $286,878 | 0.09% |
| 177 | Intuitive Surgical Inc | ISRG | 544 | $283,946 | 0.09% |
| 178 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 11,990 | $281,405 | 0.09% |
| 179 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 5,500 | $277,035 | 0.09% |
| 180 | AT&T Inc Com | T-PC | 12,122 | $276,018 | 0.09% |
| 181 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,734 | $275,040 | 0.09% |
| 182 | Target Corp | TGT | 2,026 | $273,875 | 0.09% |
| 183 | Oneok Inc New Com | OKE | 2,718 | $272,887 | 0.09% |
| 184 | Medtronic, Inc. | MDT | 3,412 | $272,551 | 0.09% |
| 185 | Williams Sonoma Inc | WSM | 1,440 | $266,659 | 0.09% |
| 186 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 5,871 | $265,369 | 0.09% |
| 187 | Nike Inc Cl B | NKE | 3,495 | $264,467 | 0.09% |
| 188 | I Shares Silver Trust | SLV | 9,856 | $259,508 | 0.09% |
| 189 | Laboratory Corp of Amer Hldgs | LH | 1,118 | $256,380 | 0.08% |
| 190 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 4,200 | $255,444 | 0.08% |
| 191 | Vanguard Short Term Bond | 921937827 | 3,263 | $252,132 | 0.08% |
| 192 | Duke Energy Corp New Com New | DUKB | 2,292 | $246,940 | 0.08% |
| 193 | S&p Global Inc Ordinary Shares | SPGI | 495 | $246,525 | 0.08% |
| 194 | Comcast | CCZ | 6,483 | $243,323 | 0.08% |
| 195 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $240,973 | 0.08% |
| 196 | Dimensional Etf Trust US High Profitability | 25434V831 | 6,983 | $235,956 | 0.08% |
| 197 | Amphenol Corp New Cl A | 032095101 | 3,394 | $235,713 | 0.08% |
| 198 | Intel Corp Com | INTC | 11,588 | $232,339 | 0.08% |
| 199 | Transdigm Group Inc Common | TDG | 183 | $231,912 | 0.08% |
| 200 | iShares US Medical | 464288810 | 3,960 | $231,066 | 0.08% |
| 201 | Ecolab Inc | ECL | 985 | $230,805 | 0.08% |
| 202 | Caterpillar Inc Del Com | CAT | 634 | $229,990 | 0.08% |
| 203 | Schwab Charles Corp New Com | SCHW-PJ | 3,075 | $227,581 | 0.08% |
| 204 | Intuit Com | INTU | 362 | $227,517 | 0.08% |
| 205 | First Tr Value Line Divid | 33734H106 | 5,194 | $226,666 | 0.07% |
| 206 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,819 | $226,281 | 0.07% |
| 207 | United Parcel Service Inc | UPS | 1,785 | $225,089 | 0.07% |
| 208 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $223,340 | 0.07% |
| 209 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 464286533 | 3,800 | $220,362 | 0.07% |
| 210 | Vanguard Health Care ETF | 92204A504 | 866 | $219,696 | 0.07% |
| 211 | Prologis INC Reit | PLDGP | 2,074 | $219,222 | 0.07% |
| 212 | Masco Corp Common | MAS | 3,001 | $217,783 | 0.07% |
| 213 | Eaton Corp PLC Shs | ETN | 647 | $214,720 | 0.07% |
| 214 | Northrop Grumman Corp Com | NOC | 457 | $214,466 | 0.07% |
| 215 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 3,109 | $214,334 | 0.07% |
| 216 | Sysco Corp Com | SYY | 2,735 | $209,118 | 0.07% |
| 217 | Citigroup Inc Com New | C-PR | 2,920 | $205,539 | 0.07% |
| 218 | Tesla Inc | TSLA | 500 | $201,920 | 0.07% |
| 219 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | IVZ | 10,957 | $200,951 | 0.07% |
| 220 | Vanguard World Fds Inf Tech ETF | 92204A702 | 321 | $199,598 | 0.07% |
| 221 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,849 | $198,993 | 0.07% |
| 222 | American Elec Pwr Inc Com | 025537101 | 2,121 | $195,620 | 0.06% |
| 223 | Amgen Inc Com | AMGN | 737 | $192,092 | 0.06% |
| 224 | Alerian MLP ETF | 00162Q452 | 3,986 | $191,966 | 0.06% |
| 225 | First Trust Small Cap Growth Alphadex | 33737M300 | 2,439 | $188,852 | 0.06% |
| 226 | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 33739Q705 | 3,747 | $188,137 | 0.06% |
| 227 | General Electric Co | 369604301 | 1,122 | $187,138 | 0.06% |
| 228 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $184,105 | 0.06% |
| 229 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 3,217 | $181,717 | 0.06% |
| 230 | Vanguard Intermediate | 921937819 | 2,422 | $180,996 | 0.06% |
| 231 | Bristol Myers Squibb Co Com | CELG-RI | 3,176 | $179,635 | 0.06% |
| 232 | Vanguard International Equity Ftse | 922042775 | 3,110 | $178,545 | 0.06% |
| 233 | iShares Barclays Gnma Bond | 46429B333 | 4,084 | $175,326 | 0.06% |
| 234 | Vanguard High Div Yield | 921946406 | 1,371 | $174,926 | 0.06% |
| 235 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 2,941 | $173,931 | 0.06% |
| 236 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 1,621 | $173,188 | 0.06% |
| 237 | American Tower Corp Class A | 03027X100 | 934 | $171,305 | 0.06% |
| 238 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,255 | $170,320 | 0.06% |
| 239 | Conocophillips Com | COP | 1,713 | $169,878 | 0.06% |
| 240 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 614 | $165,596 | 0.05% |
| 241 | Uber Technologies INC CORP COMMON | UBER | 2,742 | $165,397 | 0.05% |
| 242 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 6,368 | $164,676 | 0.05% |
| 243 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,271 | $163,476 | 0.05% |
| 244 | Allstate Corp Com | ALL-PJ | 841 | $162,136 | 0.05% |
| 245 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 2,800 | $161,084 | 0.05% |
| 246 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 3,296 | $160,416 | 0.05% |
| 247 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,818 | $159,781 | 0.05% |
| 248 | Dimensional Etf Trust International Core Equity 2 | 25434V799 | 6,120 | $158,171 | 0.05% |
| 249 | Paypal Hldgs Inc | PYPL | 1,831 | $156,276 | 0.05% |
| 250 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $155,878 | 0.05% |
| 251 | Stryker Corp Com | SYK | 430 | $154,822 | 0.05% |
| 252 | Arthur J Gallagher Co | 363576109 | 543 | $154,131 | 0.05% |
| 253 | Toronto Dominion Bank | TORO | 2,890 | $153,864 | 0.05% |
| 254 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 4,255 | $152,542 | 0.05% |
| 255 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 5,800 | $149,814 | 0.05% |
| 256 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 4,157 | $148,654 | 0.05% |
| 257 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $147,471 | 0.05% |
| 258 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $145,860 | 0.05% |
| 259 | Invesco Van Kampen Mun | IVZ | 15,000 | $145,800 | 0.05% |
| 260 | iShares MSCI USA Momentum Factor | 46432F396 | 703 | $145,465 | 0.05% |
| 261 | iShares Midcap 400/Barra | 464287606 | 1,572 | $142,942 | 0.05% |
| 262 | Gilead Sciences Stock | GILD | 1,537 | $141,973 | 0.05% |
| 263 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 2,600 | $139,590 | 0.05% |
| 264 | Colgate Palmolive Co Com | CL | 1,506 | $136,910 | 0.05% |
| 265 | Progressive Corp OH | 743315103 | 568 | $136,098 | 0.04% |
| 266 | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | IVZ | 6,933 | $135,055 | 0.04% |
| 267 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | IVZ | 8,395 | $134,740 | 0.04% |
| 268 | Air Prods & Chems Inc Com | AIIR | 456 | $132,258 | 0.04% |
| 269 | Diageo P L C Spon ADR New | DGEAF | 1,038 | $131,961 | 0.04% |
| 270 | Cintas Corp COMMON | CTAS | 720 | $131,544 | 0.04% |
| 271 | NXP Semiconductors NV | NXPI | 628 | $130,530 | 0.04% |
| 272 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 1,619 | $129,844 | 0.04% |
| 273 | State Str Corp Com | STT-PG | 1,312 | $128,773 | 0.04% |
| 274 | Novo Nordisk A/S | NONOF | 1,496 | $128,686 | 0.04% |
| 275 | Public Storage | PSA-PS | 425 | $127,262 | 0.04% |
| 276 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,670 | $126,952 | 0.04% |
| 277 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 5,027 | $125,926 | 0.04% |
| 278 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 1,091 | $125,661 | 0.04% |
| 279 | TJX Cos Inc New Com | 872540109 | 1,038 | $125,401 | 0.04% |
| 280 | Chubb Limited | CB | 452 | $124,888 | 0.04% |
| 281 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 503 | $123,844 | 0.04% |
| 282 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,942 | $123,220 | 0.04% |
| 283 | Vanguard International Dividend Appreciation | 921946810 | 1,540 | $123,185 | 0.04% |
| 284 | ATMOS Energy Corp Com | ATO | 881 | $122,697 | 0.04% |
| 285 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 2,487 | $121,987 | 0.04% |
| 286 | General Mls Inc Com | 370334104 | 1,895 | $120,844 | 0.04% |
| 287 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 1,243 | $120,360 | 0.04% |
| 288 | Booking Holdings Inc Ordinary Shares | BKNG | 24 | $119,242 | 0.04% |
| 289 | CME Group Inc Class A | CME | 513 | $119,134 | 0.04% |
| 290 | Schw Emg Mkt Eq ETF | 808524706 | 4,403 | $117,252 | 0.04% |
| 291 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 4,000 | $116,880 | 0.04% |
| 292 | Schwab US Large Cap Value ETF | 808524409 | 4,482 | $116,846 | 0.04% |
| 293 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 4,844 | $116,595 | 0.04% |
| 294 | Vanguard S&P Mid Cap | 921932885 | 1,105 | $116,578 | 0.04% |
| 295 | Materials Sel Sect SPDR | 81369Y100 | 1,378 | $115,945 | 0.04% |
| 296 | Mondelez Intl Inc Cl A | 609207105 | 1,936 | $115,637 | 0.04% |
| 297 | Baxter Intl Inc Com | 071813109 | 3,964 | $115,590 | 0.04% |
| 298 | Vanguard Extended MKT ETF | 922908652 | 606 | $115,128 | 0.04% |
| 299 | Ameriprise Finl Inc Com | 03076C106 | 211 | $112,343 | 0.04% |
| 300 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 3,682 | $112,191 | 0.04% |
| 301 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 329 | $111,837 | 0.04% |
| 302 | Capital Group Companies Inc Growth Etf | 14020G101 | 3,000 | $111,510 | 0.04% |
| 303 | First Trust Managed ETF | 33739N108 | 2,150 | $109,672 | 0.04% |
| 304 | Shell Plc ADR | RYDAF | 1,675 | $104,939 | 0.03% |
| 305 | Schw Intl Eq ETF | 808524805 | 5,665 | $104,803 | 0.03% |
| 306 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 246 | $104,673 | 0.03% |
| 307 | First Trust Capital Strength ETF | 33733E104 | 1,188 | $104,330 | 0.03% |
| 308 | DFA Tax Managed International Value ETF | 25434V807 | 2,940 | $104,311 | 0.03% |
| 309 | Genuine Parts Co Com | GPC | 871 | $101,698 | 0.03% |
| 310 | XCEL Energy Inc Com | XELLL | 1,497 | $101,077 | 0.03% |
| 311 | IShares MSCI USA Qlty | 46432F339 | 551 | $98,122 | 0.03% |
| 312 | iShares Tr Russell McP Gr | 464287481 | 773 | $97,978 | 0.03% |
| 313 | PNC Financial Services Group Inc | 693475105 | 499 | $96,232 | 0.03% |
| 314 | First Trust Morningstar | 336917109 | 2,382 | $95,899 | 0.03% |
| 315 | Parker Hannifin Corp | PH | 150 | $95,405 | 0.03% |
| 316 | Dupont De Nemours INC CORP COMMON | DD | 1,240 | $94,550 | 0.03% |
| 317 | Keysight Technologies Inc | KEYS | 586 | $94,129 | 0.03% |
| 318 | Boston Scientific Corp Common | BSX | 1,044 | $93,250 | 0.03% |
| 319 | O'Reilly Automotive Inc | 67103H107 | 78 | $92,492 | 0.03% |
| 320 | Wisconsin Energy Corp. | WEC | 982 | $92,347 | 0.03% |
| 321 | Vanguard Intl Equity Index | 922042874 | 1,450 | $92,032 | 0.03% |
| 322 | Casey's General Stores Inc | 147528103 | 232 | $91,925 | 0.03% |
| 323 | Kimberly Clark Corp Com | KMB | 700 | $91,728 | 0.03% |
| 324 | GE Vernova Inc | GEV | 277 | $91,114 | 0.03% |
| 325 | Canadian Pac Ry LTD BDR | CP | 1,250 | $90,463 | 0.03% |
| 326 | Lockheed Martin Corp Com | LMT | 185 | $89,899 | 0.03% |
| 327 | Truist Financial Corp COMMON | 89832Q109 | 2,059 | $89,319 | 0.03% |
| 328 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $88,286 | 0.03% |
| 329 | Cons Staple Sector SPDR | 81369Y308 | 1,119 | $87,965 | 0.03% |
| 330 | Boeing Co Com | BA-PA | 494 | $87,438 | 0.03% |
| 331 | American Express Co Com | AXP | 294 | $87,256 | 0.03% |
| 332 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 2,000 | $86,940 | 0.03% |
| 333 | CVS Corp Com | CVS | 1,932 | $86,727 | 0.03% |
| 334 | Dover Corp Com | DOV | 454 | $85,170 | 0.03% |
| 335 | Manulife Financial Corp | 56501R106 | 2,754 | $84,575 | 0.03% |
| 336 | Kimco Realty Corp | 49446R109 | 3,581 | $83,903 | 0.03% |
| 337 | Marvell Technology Group Ltd | MRVL | 757 | $83,611 | 0.03% |
| 338 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 1,245 | $83,463 | 0.03% |
| 339 | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 78468R739 | 1,726 | $81,795 | 0.03% |
| 340 | Cardinal Health Inc Com | CAH | 690 | $81,606 | 0.03% |
| 341 | Goldman Sachs Group Inc Com | GSCE | 141 | $80,739 | 0.03% |
| 342 | Realty Income Corp | O | 1,500 | $80,115 | 0.03% |
| 343 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $80,036 | 0.03% |
| 344 | iShares Rusell Top 200 | 464289446 | 552 | $79,880 | 0.03% |
| 345 | Invesco Capital Management LLC S&p Midcap Quality Etf | IVZ | 800 | $78,776 | 0.03% |
| 346 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $78,157 | 0.03% |
| 347 | Freeport-McMoran Copper | FCX | 2,040 | $77,683 | 0.03% |
| 348 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 1,954 | $77,300 | 0.03% |
| 349 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 4,120 | $76,673 | 0.03% |
| 350 | Astrazeneca PLC Sponsored ADR | AZN | 1,159 | $75,938 | 0.03% |
| 351 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $75,720 | 0.03% |
| 352 | Lamb Weston Hldgs Inc Common | LW | 1,120 | $74,850 | 0.02% |
| 353 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $73,631 | 0.02% |
| 354 | Principal Financial Group Incom | PFG | 951 | $73,617 | 0.02% |
| 355 | Markel Corp Com | MKL | 42 | $72,502 | 0.02% |
| 356 | Trust For Professional Managers Activepassive International Equity Etf | 89834G737 | 2,586 | $72,460 | 0.02% |
| 357 | Fastenal Co Com | FAST | 1,001 | $71,982 | 0.02% |
| 358 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 1,237 | $70,843 | 0.02% |
| 359 | Advanced Micro Devices Inc | AMD | 586 | $70,783 | 0.02% |
| 360 | Hasbro Inc | HAS | 1,255 | $70,167 | 0.02% |
| 361 | Trust For Professional Managers Activepassive Core Bond Etf | 89834G752 | 2,395 | $69,407 | 0.02% |
| 362 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $69,125 | 0.02% |
| 363 | Blackstone Group INC CLASS A CORP COMMON | BX | 400 | $68,968 | 0.02% |
| 364 | Danaher Corp | 235851102 | 300 | $68,865 | 0.02% |
| 365 | Paycom Software Inc | PAYC | 332 | $68,050 | 0.02% |
| 366 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $68,039 | 0.02% |
| 367 | iShares Smallcap 600/Barra V | 464287887 | 501 | $67,820 | 0.02% |
| 368 | Agilent Technologies Inc Com | A | 500 | $67,170 | 0.02% |
| 369 | Align Technology Inc | ALGN | 322 | $67,140 | 0.02% |
| 370 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 678 | $66,390 | 0.02% |
| 371 | Fidelity Total Bd ETF | 316188309 | 1,479 | $66,363 | 0.02% |
| 372 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 1,100 | $65,703 | 0.02% |
| 373 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 2,086 | $65,500 | 0.02% |
| 374 | Hartford Finl Svcs Group Inccom | HIG-PG | 592 | $64,765 | 0.02% |
| 375 | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | IVZ | 625 | $63,925 | 0.02% |
| 376 | Carrier Global Corp COMMON | CARR | 930 | $63,482 | 0.02% |
| 377 | KLA-Tencor Corp Com | KLAC | 100 | $63,012 | 0.02% |
| 378 | Ingredion Inc Com | INGR | 456 | $62,727 | 0.02% |
| 379 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,540 | $62,662 | 0.02% |
| 380 | Conagra Foods Inc Com | CAG | 2,258 | $62,660 | 0.02% |
| 381 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,250 | $62,588 | 0.02% |
| 382 | Lam Research Corporation | LRCX | 860 | $62,118 | 0.02% |
| 383 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $61,483 | 0.02% |
| 384 | Sony Corp Amern Sh New | SNEJF | 2,885 | $61,047 | 0.02% |
| 385 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 3,206 | $60,497 | 0.02% |
| 386 | Spotify Technology Sa CORP COMMON | SPOT | 135 | $60,396 | 0.02% |
| 387 | Haleon PLC Spon ADS ADR | HLNCF | 6,322 | $60,312 | 0.02% |
| 388 | GE Healthcare Technologies INC CORP COMMON | GEHC | 771 | $60,277 | 0.02% |
| 389 | Crown Castle Intl Co REIT | CCI | 657 | $59,629 | 0.02% |
| 390 | Lyondellbasell Industrie | LYB | 800 | $59,416 | 0.02% |
| 391 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,489 | $58,652 | 0.02% |
| 392 | Dominion RES Inc VA New Com | D | 1,087 | $58,546 | 0.02% |
| 393 | Capital One Finl Corp Com | 14040H105 | 328 | $58,489 | 0.02% |
| 394 | L3harris Technologies INC CORP COMMON | LHX | 278 | $58,458 | 0.02% |
| 395 | Microchip Technology Inc Com | MCHPP | 1,014 | $58,153 | 0.02% |
| 396 | Dun & Bradstreet | 26484T106 | 4,664 | $58,113 | 0.02% |
| 397 | Delta Air Lines Inc. | DAL | 940 | $56,870 | 0.02% |
| 398 | Welltower Inc | WELL | 450 | $56,714 | 0.02% |
| 399 | Pgim Etf Trust Ultra Short Bond | 69344A107 | 1,134 | $56,190 | 0.02% |
| 400 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 969 | $55,669 | 0.02% |
| 401 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 1,205 | $55,514 | 0.02% |
| 402 | Smucker J M Co Com New | 832696405 | 502 | $55,280 | 0.02% |
| 403 | Vanguard S&P Mid-Cap 400 Value Index ETF | 921932844 | 578 | $55,231 | 0.02% |
| 404 | Palantir Tech | PLTR | 730 | $55,210 | 0.02% |
| 405 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 802 | $54,881 | 0.02% |
| 406 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,690 | 0.02% |
| 407 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,172 | $54,381 | 0.02% |
| 408 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $54,126 | 0.02% |
| 409 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $54,075 | 0.02% |
| 410 | Centene Corp | CNC | 885 | $53,613 | 0.02% |
| 411 | Otis Worldwide Corp COMMON | OTIS | 572 | $52,973 | 0.02% |
| 412 | BHP Billiton LTD Sponsored ADR | BHPLF | 1,084 | $52,932 | 0.02% |
| 413 | Church & Dwight Inc Com | CHD | 500 | $52,355 | 0.02% |
| 414 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 493 | $52,278 | 0.02% |
| 415 | NYLI Merger Arbitrage ETF | 45409B800 | 1,584 | $52,209 | 0.02% |
| 416 | Edwards Lifesciences Corp Com | EW | 704 | $52,117 | 0.02% |
| 417 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 277 | $51,716 | 0.02% |
| 418 | Resmed Inc Common | RSMDF | 225 | $51,455 | 0.02% |
| 419 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $51,221 | 0.02% |
| 420 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 2,135 | $51,155 | 0.02% |
| 421 | Invesco S & P 500 | IVZ | 486 | $51,000 | 0.02% |
| 422 | FedEx Corp Com | FDX | 178 | $50,077 | 0.02% |
| 423 | Becton Dickinson & Co Com | BDX | 220 | $49,911 | 0.02% |
| 424 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $49,852 | 0.02% |
| 425 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $49,800 | 0.02% |
| 426 | Canadian Natl Railway Co | 136375102 | 489 | $49,638 | 0.02% |
| 427 | Avalonbay Cmntys Inc | AWX | 225 | $49,493 | 0.02% |
| 428 | Albemarle Corp | ALB-PA | 573 | $49,324 | 0.02% |
| 429 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 234 | $49,245 | 0.02% |
| 430 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $48,893 | 0.02% |
| 431 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 220 | $48,561 | 0.02% |
| 432 | Sanofi Aventis Sponsored ADR | SNYNF | 1,006 | $48,519 | 0.02% |
| 433 | Berkley W R Corp Common | WRB-PH | 829 | $48,513 | 0.02% |
| 434 | Generac Holdings Inc | GNRC | 311 | $48,221 | 0.02% |
| 435 | Pimco Total Return | 72201R775 | 530 | $47,923 | 0.02% |
| 436 | Corteva INC CORP COMMON | CTVA | 838 | $47,732 | 0.02% |
| 437 | Clorox Co Del Com | CLX | 290 | $47,099 | 0.02% |
| 438 | Ryanair Holdings PLC | RYAOF | 1,075 | $46,859 | 0.02% |
| 439 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $46,704 | 0.02% |
| 440 | Autodesk INC CORP COMMON | ADSK | 158 | $46,700 | 0.02% |
| 441 | Pacer Funds Trust US Small Cap Cash Cows 100 Etf | 69374H857 | 1,061 | $46,674 | 0.02% |
| 442 | Fifth Third Bancorp Com | FITBM | 1,100 | $46,508 | 0.02% |
| 443 | Martin Marietta Materials Inc | 573284106 | 90 | $46,485 | 0.02% |
| 444 | iShares JP Morgan Em Bond FD | 464288281 | 520 | $46,301 | 0.02% |
| 445 | Atlassian Corporation PLC A | TEAM | 189 | $45,999 | 0.02% |
| 446 | iShares Global Energy ETF | 464287341 | 1,204 | $45,969 | 0.02% |
| 447 | Evergy INC CORP COMMON | EVRG | 740 | $45,547 | 0.02% |
| 448 | Discover Finl Svcs Com | 254709108 | 260 | $45,040 | 0.01% |
| 449 | McKesson Corp Com | MCK | 79 | $45,023 | 0.01% |
| 450 | Hca Hldgs Inc Common | HCA | 150 | $45,023 | 0.01% |
| 451 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 1,816 | $44,764 | 0.01% |
| 452 | Relx Plc ADR Rep CORP COMMON | RLXXF | 983 | $44,648 | 0.01% |
| 453 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 336 | $44,271 | 0.01% |
| 454 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $44,022 | 0.01% |
| 455 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $43,771 | 0.01% |
| 456 | Dimensional US Markets ETF | 25434V724 | 1,061 | $43,416 | 0.01% |
| 457 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 4,391 | $42,681 | 0.01% |
| 458 | Constellation Brands INC CLASS A CORP COMMON | STZ | 191 | $42,211 | 0.01% |
| 459 | Apache Corporation | APA | 1,800 | $41,562 | 0.01% |
| 460 | Ammentum Holdings | AMTM | 1,974 | $41,513 | 0.01% |
| 461 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $41,271 | 0.01% |
| 462 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 510 | $41,193 | 0.01% |
| 463 | Firstenergy Corp Common | FE | 1,034 | $41,133 | 0.01% |
| 464 | Fortune Brands Home & Sec Incom | FBIN | 600 | $40,998 | 0.01% |
| 465 | Metlife Inc Com | MET-PF | 483 | $39,548 | 0.01% |
| 466 | Hilton Worldwide Holdings WI | HLT | 160 | $39,546 | 0.01% |
| 467 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $39,484 | 0.01% |
| 468 | Nuveen AMT-Free Municipal | NU | 3,500 | $39,480 | 0.01% |
| 469 | Dr Horton Inc | 23331A109 | 281 | $39,289 | 0.01% |
| 470 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 616 | $38,900 | 0.01% |
| 471 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | BLK | 3,355 | $38,650 | 0.01% |
| 472 | Warner Bros Discovery Inc NPV | WBD | 3,619 | $38,253 | 0.01% |
| 473 | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | BLK | 3,495 | $37,921 | 0.01% |
| 474 | Blackrock Muniholdings QTY | BLK | 3,760 | $37,600 | 0.01% |
| 475 | Enovis Corp | ENOV | 850 | $37,298 | 0.01% |
| 476 | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 46435U853 | 1,004 | $36,937 | 0.01% |
| 477 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $36,675 | 0.01% |
| 478 | Analog Devices Inc Com | ADI | 169 | $35,906 | 0.01% |
| 479 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $35,730 | 0.01% |
| 480 | GSK PLc Sponsored ADR | GLAXF | 1,056 | $35,714 | 0.01% |
| 481 | iShares Tr Russell 2000 Grw | 464287648 | 124 | $35,690 | 0.01% |
| 482 | Capital Group Municipal Inc ETF | 14020Y201 | 1,316 | $35,427 | 0.01% |
| 483 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 774 | $35,313 | 0.01% |
| 484 | Prudential Finl Inc Com | PUKPF | 297 | $35,203 | 0.01% |
| 485 | Williams Cos Inc Del Com | 969457100 | 650 | $35,178 | 0.01% |
| 486 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 299 | $35,141 | 0.01% |
| 487 | Charles River Laboratories International INC Chrls Labs CORP COMMON | 159864107 | 190 | $35,074 | 0.01% |
| 488 | Cognizant Technology Solutiocl A | CTSH | 456 | $35,066 | 0.01% |
| 489 | Healthpeak Properties | DOC | 1,725 | $34,966 | 0.01% |
| 490 | Invesco Ltd | IVZ | 2,000 | $34,960 | 0.01% |
| 491 | Kinder Morgan Inc Del Com | EP-PC | 1,262 | $34,579 | 0.01% |
| 492 | Invesco S&P 500 Top 50 ETF | IVZ | 692 | $34,576 | 0.01% |
| 493 | Dow INC CORP COMMON | DOW | 855 | $34,311 | 0.01% |
| 494 | Schlumberger LTD Com | SLB | 891 | $34,161 | 0.01% |
| 495 | Fiserv INC CORP COMMON | FISV | 165 | $33,894 | 0.01% |
| 496 | Anthem Inc | ELV | 91 | $33,570 | 0.01% |
| 497 | Norfolk Southern Corp Com | 655844108 | 141 | $33,093 | 0.01% |
| 498 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 388 | $32,899 | 0.01% |
| 499 | Kkr & CO INC And CLASS A CORP COMMON | KKRT | 221 | $32,688 | 0.01% |
| 500 | Dollar General Corp | 256677105 | 430 | $32,603 | 0.01% |