13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001703383-25-000005
Total Value
$306.7M
Positions
898
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 | $28.7M | 9.52% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 35,271 | $18.1M | 6.00% |
| 3 | Microsoft Corp Com | MSFT | 22,661 | $8.5M | 2.82% |
| 4 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,222 | $8.1M | 2.68% |
| 5 | Apple Computer Inc Com | AAPL | 32,405 | $7.2M | 2.38% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 121,029 | $7.1M | 2.34% |
| 7 | iShares Tr S&P 500 Index | 464287200 | 9,474 | $5.3M | 1.76% |
| 8 | SPDR Tr Unit Ser 1 | SPY | 9,349 | $5.2M | 1.73% |
| 9 | Amazon Com Inc | AMZN | 27,055 | $5.1M | 1.70% |
| 10 | Costco Whsl Corp New Com | 22160K105 | 5,349 | $5.1M | 1.67% |
| 11 | JP Morgan Chase & Co Com | VYLD | 20,293 | $5.0M | 1.65% |
| 12 | VISA Inc Class A Shares | V | 14,180 | $5.0M | 1.65% |
| 13 | iShares Tr MSCI Eafe Idx | 464287465 | 59,167 | $4.8M | 1.60% |
| 14 | Eli Lilly & Co Com | LLY | 5,304 | $4.4M | 1.45% |
| 15 | iShares S&P 500 Barra Value | 464287408 | 21,981 | $4.2M | 1.39% |
| 16 | Vanguard Total Bond Mkt | 921937835 | 55,401 | $4.1M | 1.35% |
| 17 | Meta Platforms Inc Ordinary Shares - Class A | META | 6,527 | $3.8M | 1.25% |
| 18 | Vanguard Mega Cap 300 Value | 921910840 | 25,505 | $3.3M | 1.09% |
| 19 | Vanguard Mega Cap 300 Grwth | 921910816 | 10,344 | $3.2M | 1.06% |
| 20 | Vanguard Div Appreciation | 921908844 | 16,356 | $3.2M | 1.05% |
| 21 | Alphabet Inc Class A | GOOG | 20,395 | $3.2M | 1.04% |
| 22 | Vanguard Ttl Stk Mkt ETF | 922908769 | 10,318 | $2.8M | 0.94% |
| 23 | Procter & Gamble Co | 742718109 | 16,479 | $2.8M | 0.93% |
| 24 | Vanguard Emerging Mkts ETF | 922042858 | 60,526 | $2.7M | 0.91% |
| 25 | Alphabet Inc Class C | GOOG | 17,404 | $2.7M | 0.90% |
| 26 | Johnson & Johnson Com | JNJ | 16,364 | $2.7M | 0.90% |
| 27 | Abbvie Inc Com | ABBV | 12,474 | $2.6M | 0.87% |
| 28 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 22,686 | $2.4M | 0.79% |
| 29 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,304 | $2.2M | 0.74% |
| 30 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 37,043 | $2.2M | 0.72% |
| 31 | iShares Core MSCI Eafe ETF | 46432F842 | 28,095 | $2.1M | 0.70% |
| 32 | iShares 400/Barra Value | 464287705 | 16,825 | $2.0M | 0.67% |
| 33 | McDonalds Corp Com | MCD | 6,298 | $2.0M | 0.65% |
| 34 | Chevrontexaco Corp Com | CVX | 11,626 | $1.9M | 0.64% |
| 35 | Vanguard Index Fds Growth ETF | 922908736 | 5,207 | $1.9M | 0.64% |
| 36 | Bank of America Corporation Com | 060505104 | 45,488 | $1.9M | 0.63% |
| 37 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 37,557 | $1.9M | 0.62% |
| 38 | Wells Fargo & Co New Com | 949746101 | 25,706 | $1.8M | 0.61% |
| 39 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,775 | $1.8M | 0.59% |
| 40 | iShares Dow Jones Sel Index | 464287168 | 11,781 | $1.6M | 0.52% |
| 41 | iShares US Aggregate Bd Fund ETF | 464287226 | 15,805 | $1.6M | 0.52% |
| 42 | Vanguard Intermediate Term Treas Index | 92206C706 | 25,883 | $1.5M | 0.51% |
| 43 | iShares S&P 500/Barra Grwth | 464287309 | 16,119 | $1.5M | 0.50% |
| 44 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 17,287 | $1.4M | 0.45% |
| 45 | Unitedhealth Group Inc Com | UNH | 2,241 | $1.2M | 0.39% |
| 46 | iShares S&P Nat Muni Bond Fund | 464288414 | 11,046 | $1.2M | 0.39% |
| 47 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 19,129 | $1.1M | 0.38% |
| 48 | Pepsico Inc Com | PEP | 7,548 | $1.1M | 0.37% |
| 49 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.1M | 0.37% |
| 50 | iShares Tr Russell 2000 X FD | 464287655 | 5,520 | $1.1M | 0.36% |
| 51 | iShares Tr Large Grwth | 464287119 | 13,505 | $1.1M | 0.36% |
| 52 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 3,262 | $1.1M | 0.36% |
| 53 | Coca Cola Co Com | KO | 15,044 | $1.1M | 0.36% |
| 54 | Cisco Sys Inc Com | CSCO | 17,299 | $1.1M | 0.35% |
| 55 | SPDR Gold Trust Gold Shs | GLD | 3,676 | $1.1M | 0.35% |
| 56 | Vanguard Value ETF | 922908744 | 6,091 | $1.1M | 0.35% |
| 57 | Honeywell Intl Inc Com | 438516106 | 4,678 | $990,567 | 0.33% |
| 58 | Accenture PLC Ireland Shs Class A | ACN | 3,159 | $985,734 | 0.33% |
| 59 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 35,103 | $943,920 | 0.31% |
| 60 | iShares Tr MBS ETF | 464288588 | 9,841 | $922,889 | 0.31% |
| 61 | Blackrock Inc New | BLK | 966 | $914,300 | 0.30% |
| 62 | Automatic Data Processing Incom | ADP | 2,990 | $913,535 | 0.30% |
| 63 | Schwab Strategic Tr US Dividend Eq | 808524797 | 32,529 | $909,511 | 0.30% |
| 64 | Vanguard Sector Index Fds | 922908553 | 10,018 | $906,988 | 0.30% |
| 65 | Wal Mart Stores Inc Com | WMT | 10,274 | $901,954 | 0.30% |
| 66 | Travelers Cos (St Paul Cos) | TRV | 3,268 | $864,255 | 0.29% |
| 67 | Lowes Cos Inc Com | 548661107 | 3,705 | $864,117 | 0.29% |
| 68 | Vanguard FTSE Developed Markets | 921943858 | 16,806 | $854,249 | 0.28% |
| 69 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 13,604 | $840,475 | 0.28% |
| 70 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 5,115 | $821,137 | 0.27% |
| 71 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 26,911 | $810,021 | 0.27% |
| 72 | Union Pac Corp Com | UNP | 3,378 | $798,019 | 0.26% |
| 73 | Abbott Labs Com | ABLZF | 6,015 | $797,890 | 0.26% |
| 74 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 15,399 | $792,887 | 0.26% |
| 75 | Exxon Mobil Corp Com | XOM | 6,440 | $765,909 | 0.25% |
| 76 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,030 | $757,199 | 0.25% |
| 77 | Emerson Elec Co Com | EMR | 6,838 | $749,718 | 0.25% |
| 78 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,831 | $733,451 | 0.24% |
| 79 | American Tower Corp Class A | 03027X100 | 3,231 | $703,066 | 0.23% |
| 80 | AFLAC Inc Com | AFL | 6,262 | $696,272 | 0.23% |
| 81 | Home Depot Inc Com | HD | 1,864 | $683,137 | 0.23% |
| 82 | Vanguard Index Fds Mid Cap ETF | 922908629 | 2,631 | $680,429 | 0.23% |
| 83 | First Tr Exchange | 33740F805 | 15,353 | $673,076 | 0.22% |
| 84 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 13,413 | $667,028 | 0.22% |
| 85 | Cadence Design System Inc | CDNS | 2,621 | $666,599 | 0.22% |
| 86 | Paychex Inc Com | PAYX | 4,283 | $660,781 | 0.22% |
| 87 | Merck & Co Inc New Com | MRK | 7,195 | $645,823 | 0.21% |
| 88 | iShares Trust Russell Midcap | 464287499 | 7,495 | $637,600 | 0.21% |
| 89 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 12,313 | $628,825 | 0.21% |
| 90 | Linde Plc CORP COMMON | LIN | 1,340 | $623,958 | 0.21% |
| 91 | Nvidia Corp | NVDA | 5,755 | $623,727 | 0.21% |
| 92 | General Dynamics Corp Com | GD | 2,268 | $618,211 | 0.20% |
| 93 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,522 | $616,895 | 0.20% |
| 94 | Ishares Gold Trust ETF | IAU | 10,357 | $610,649 | 0.20% |
| 95 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 27,197 | $609,757 | 0.20% |
| 96 | Verizon Communications Com | VZ | 13,370 | $606,445 | 0.20% |
| 97 | Vanguard S & P 500 Value | 921932703 | 3,282 | $604,512 | 0.20% |
| 98 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,650 | $587,520 | 0.19% |
| 99 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 25,396 | $582,584 | 0.19% |
| 100 | Morgan Stanley | MS-PQ | 4,947 | $577,166 | 0.19% |
| 101 | Zoetis Inc Cl A | ZTS | 3,502 | $576,604 | 0.19% |
| 102 | US Bancorp Inc | USB-PS | 13,462 | $568,366 | 0.19% |
| 103 | Disney Walt Co Com Disney | 254687106 | 5,630 | $555,681 | 0.18% |
| 104 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 23,765 | $555,388 | 0.18% |
| 105 | Adobe Systems Inc | ADBE | 1,447 | $554,968 | 0.18% |
| 106 | iShares-Trks MSCI Mkt X | 464287234 | 12,633 | $552,062 | 0.18% |
| 107 | Schwab US Broad Market Etf | 808524102 | 25,432 | $547,551 | 0.18% |
| 108 | Raytheon Technologies Corp COMMON | RTX | 4,044 | $535,668 | 0.18% |
| 109 | Intercontinental Exchange Incom | 45866F104 | 3,093 | $533,543 | 0.18% |
| 110 | iShares Tr Russell McP Vl | 464287473 | 4,215 | $530,964 | 0.18% |
| 111 | International Business MacHscom | INTR | 2,119 | $526,911 | 0.17% |
| 112 | Cummins Inc Com | CMI | 1,645 | $515,609 | 0.17% |
| 113 | Vanguard Intermediate | 921937819 | 6,713 | $514,033 | 0.17% |
| 114 | 3M Co | MMM | 3,444 | $505,786 | 0.17% |
| 115 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,443 | $502,661 | 0.17% |
| 116 | Vanguard Small Cap | 922908751 | 2,246 | $498,051 | 0.16% |
| 117 | iShares Lehman 7-10 Yr Index | 464287440 | 5,143 | $490,488 | 0.16% |
| 118 | Pfizer Inc Com | PFE | 19,260 | $488,048 | 0.16% |
| 119 | Qualcomm Inc Com | QCOM | 3,136 | $481,721 | 0.16% |
| 120 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 5,368 | $467,929 | 0.15% |
| 121 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,230 | $460,450 | 0.15% |
| 122 | Mastercard Inc Cl A | MA | 832 | $456,036 | 0.15% |
| 123 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,729 | $455,547 | 0.15% |
| 124 | Texas Instruments Inc | 882508104 | 2,530 | $454,641 | 0.15% |
| 125 | Consolidated Edison Inc Com | ED | 4,002 | $442,581 | 0.15% |
| 126 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $441,417 | 0.15% |
| 127 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,498 | $432,729 | 0.14% |
| 128 | Salesforce Com Inc | CRM | 1,609 | $431,791 | 0.14% |
| 129 | Starbucks Corp Com | SBUX | 4,386 | $430,223 | 0.14% |
| 130 | Ishare Sector SPDR Energy | 81369Y506 | 4,599 | $429,777 | 0.14% |
| 131 | Altria Group Inc Com | MO | 7,019 | $421,280 | 0.14% |
| 132 | Philip Morris Intl Inc Com | 718172109 | 2,654 | $421,269 | 0.14% |
| 133 | Vanguard Mega Cap 300 ETF | 921910873 | 2,068 | $416,454 | 0.14% |
| 134 | Vanguard Total World Stk | 922042742 | 3,555 | $412,202 | 0.14% |
| 135 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $408,956 | 0.14% |
| 136 | Novartis A G Sponsored ADR | NVSEF | 3,615 | $403,000 | 0.13% |
| 137 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,581 | $398,146 | 0.13% |
| 138 | Texas Pacific Land Corporation | TPL | 300 | $397,497 | 0.13% |
| 139 | Waste Mgmt Inc Del Com | 94106L109 | 1,712 | $396,345 | 0.13% |
| 140 | Schwab U.S. REIT ETF | 808524847 | 18,326 | $394,192 | 0.13% |
| 141 | Thermo Electron Corp Com | TMO | 792 | $394,099 | 0.13% |
| 142 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 4,322 | $393,432 | 0.13% |
| 143 | iShares Tr Russell1000grw | 464287614 | 1,089 | $393,227 | 0.13% |
| 144 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $389,270 | 0.13% |
| 145 | Vanguard Sm Cap | 922908611 | 2,086 | $388,601 | 0.13% |
| 146 | Palo Alto Networks Inc. | PANW | 2,250 | $383,940 | 0.13% |
| 147 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 14,637 | $383,489 | 0.13% |
| 148 | Southern Co Com | SOMN | 4,031 | $370,650 | 0.12% |
| 149 | Jacobs Solutions INC CORP COMMON | J | 3,005 | $363,274 | 0.12% |
| 150 | Vanguard Mtg-Backed | 92206C771 | 7,832 | $362,700 | 0.12% |
| 151 | Broadcom Inc | AVGO | 2,132 | $356,961 | 0.12% |
| 152 | Oracle Corp Com | ORCL-PD | 2,527 | $353,300 | 0.12% |
| 153 | Schwab US Large Cap | 808524201 | 15,972 | $352,662 | 0.12% |
| 154 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,595 | $352,130 | 0.12% |
| 155 | iShares Tr Russell1000val | 464287598 | 1,865 | $350,918 | 0.12% |
| 156 | Deere & Co Com | DE | 742 | $348,258 | 0.12% |
| 157 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 15,492 | $344,697 | 0.11% |
| 158 | Marathon Pete Corp Com | MARA | 2,309 | $336,398 | 0.11% |
| 159 | AT&T Inc Com | T-PC | 11,812 | $334,043 | 0.11% |
| 160 | Servicenow Inc Common | NOW | 410 | $326,417 | 0.11% |
| 161 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 10,000 | $324,300 | 0.11% |
| 162 | Applied Matls Inc Com | 038222105 | 2,201 | $319,409 | 0.11% |
| 163 | Nextera Energy Inc FPL | NEE-PW | 4,361 | $309,151 | 0.10% |
| 164 | Medtronic, Inc. | MDT | 3,412 | $306,602 | 0.10% |
| 165 | I Shares Silver Trust | SLV | 9,856 | $305,437 | 0.10% |
| 166 | Valmont Inds Inc Com | 920253101 | 1,067 | $304,490 | 0.10% |
| 167 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 4,885 | $303,359 | 0.10% |
| 168 | Enbridge Inc Com | ENNPF | 6,822 | $302,283 | 0.10% |
| 169 | Phillips 66 Com | PSX | 2,444 | $301,785 | 0.10% |
| 170 | Transdigm Group Inc Common | TDG | 212 | $293,257 | 0.10% |
| 171 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 11,532 | $288,761 | 0.10% |
| 172 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,734 | $282,887 | 0.09% |
| 173 | Duke Energy Corp New Com New | DUKB | 2,317 | $282,604 | 0.09% |
| 174 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 11,990 | $280,806 | 0.09% |
| 175 | Std&Poor Midcap | MDY | 520 | $277,410 | 0.09% |
| 176 | S&p Global Inc Ordinary Shares | SPGI | 542 | $275,390 | 0.09% |
| 177 | Illinois Tool Wks Inc Com | 452308109 | 1,096 | $271,819 | 0.09% |
| 178 | SPDR DJ Wilshire Sm Cap | 78464A300 | 3,460 | $271,283 | 0.09% |
| 179 | Oneok Inc New Com | OKE | 2,718 | $269,680 | 0.09% |
| 180 | Prologis INC Reit | PLDGP | 2,359 | $263,713 | 0.09% |
| 181 | Uber Technologies INC CORP COMMON | UBER | 3,590 | $261,567 | 0.09% |
| 182 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 4,200 | $259,224 | 0.09% |
| 183 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 5,600 | $258,048 | 0.09% |
| 184 | First Tr Value Line Divid | 33734H106 | 5,781 | $257,775 | 0.09% |
| 185 | Vanguard Short Term Bond | 921937827 | 3,263 | $255,428 | 0.08% |
| 186 | Comcast | CCZ | 6,899 | $254,589 | 0.08% |
| 187 | Laboratory Corp of Amer Hldgs | LH | 1,091 | $253,919 | 0.08% |
| 188 | Intuitive Surgical Inc | ISRG | 511 | $253,083 | 0.08% |
| 189 | Ecolab Inc | ECL | 985 | $249,717 | 0.08% |
| 190 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 4,925 | $249,353 | 0.08% |
| 191 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $248,353 | 0.08% |
| 192 | EOG RES Inc Com | EOG | 1,935 | $248,144 | 0.08% |
| 193 | Grainger W W Inc Com | 384802104 | 250 | $246,958 | 0.08% |
| 194 | General Mtrs Co Com | 37045V100 | 5,230 | $245,967 | 0.08% |
| 195 | Schwab Charles Corp New Com | SCHW-PJ | 3,075 | $240,711 | 0.08% |
| 196 | Sysco Corp Com | SYY | 3,204 | $240,428 | 0.08% |
| 197 | iShares US Medical | 464288810 | 3,960 | $238,352 | 0.08% |
| 198 | Northrop Grumman Corp Com | NOC | 457 | $233,989 | 0.08% |
| 199 | Amgen Inc Com | AMGN | 744 | $231,793 | 0.08% |
| 200 | American Elec Pwr Inc Com | 025537101 | 2,121 | $231,762 | 0.08% |
| 201 | Intel Corp Com | INTC | 10,163 | $230,802 | 0.08% |
| 202 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,819 | $230,481 | 0.08% |
| 203 | Vanguard Health Care ETF | 92204A504 | 865 | $228,991 | 0.08% |
| 204 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $228,020 | 0.08% |
| 205 | Williams Sonoma Inc | WSM | 1,440 | $227,664 | 0.08% |
| 206 | American Century Etf Trust Avantis U.S. Equity | 025072885 | 2,450 | $226,331 | 0.07% |
| 207 | General Electric Co | 369604301 | 1,122 | $224,568 | 0.07% |
| 208 | iShares Tr US Treas Inflatio | 464287176 | 2,021 | $224,513 | 0.07% |
| 209 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 3,725 | $224,133 | 0.07% |
| 210 | Amphenol Corp New Cl A | 032095101 | 3,394 | $222,612 | 0.07% |
| 211 | Intuit Com | INTU | 362 | $222,264 | 0.07% |
| 212 | Vanguard Sh-Term Inf | 922020805 | 4,374 | $218,263 | 0.07% |
| 213 | Nike Inc Cl B | NKE | 3,395 | $215,515 | 0.07% |
| 214 | Marriott Intl Inc New Cl A | 571903202 | 895 | $213,189 | 0.07% |
| 215 | Air Prods & Chems Inc Com | AIIR | 709 | $209,098 | 0.07% |
| 216 | Dimensional Etf Trust US High Profitability | 25434V831 | 6,306 | $208,981 | 0.07% |
| 217 | Alerian MLP ETF | 00162Q452 | 3,986 | $207,033 | 0.07% |
| 218 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 3,109 | $204,448 | 0.07% |
| 219 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | IVZ | 10,957 | $203,033 | 0.07% |
| 220 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,849 | $201,572 | 0.07% |
| 221 | Allstate Corp Com | ALL-PJ | 949 | $196,509 | 0.07% |
| 222 | First Trust Small Cap Growth Alphadex | 33737M300 | 2,826 | $194,429 | 0.06% |
| 223 | Caterpillar Inc Del Com | CAT | 579 | $190,954 | 0.06% |
| 224 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,147 | $190,402 | 0.06% |
| 225 | Stryker Corp Com | SYK | 510 | $189,848 | 0.06% |
| 226 | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 33739Q705 | 3,747 | $189,298 | 0.06% |
| 227 | Vanguard International Equity Ftse | 922042775 | 3,110 | $188,653 | 0.06% |
| 228 | Arthur J Gallagher Co | 363576109 | 543 | $187,465 | 0.06% |
| 229 | United Parcel Service Inc | UPS | 1,697 | $186,653 | 0.06% |
| 230 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,498 | $182,771 | 0.06% |
| 231 | Masco Corp Common | MAS | 2,610 | $181,499 | 0.06% |
| 232 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $181,390 | 0.06% |
| 233 | Target Corp | TGT | 1,731 | $180,647 | 0.06% |
| 234 | Conocophillips Com | COP | 1,711 | $179,689 | 0.06% |
| 235 | Vanguard High Div Yield | 921946406 | 1,371 | $176,804 | 0.06% |
| 236 | Bristol Myers Squibb Co Com | CELG-RI | 2,889 | $176,200 | 0.06% |
| 237 | Eaton Corp PLC Shs | ETN | 647 | $175,874 | 0.06% |
| 238 | Vanguard World Fds Inf Tech ETF | 92204A702 | 321 | $174,104 | 0.06% |
| 239 | Toronto Dominion Bank | TORO | 2,890 | $173,227 | 0.06% |
| 240 | Citigroup Inc Com New | C-PR | 2,439 | $173,145 | 0.06% |
| 241 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 671 | $172,467 | 0.06% |
| 242 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 2,941 | $172,166 | 0.06% |
| 243 | Dimensional Etf Trust International Core Equity 2 | 25434V799 | 6,120 | $169,952 | 0.06% |
| 244 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,836 | $167,267 | 0.06% |
| 245 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,255 | $161,075 | 0.05% |
| 246 | Progressive Corp OH | 743315103 | 568 | $160,750 | 0.05% |
| 247 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $160,102 | 0.05% |
| 248 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 2,800 | $159,992 | 0.05% |
| 249 | Pacer Funds Trust US Cash Cows 100 Etf | 69374H881 | 2,914 | $159,586 | 0.05% |
| 250 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 3,220 | $158,295 | 0.05% |
| 251 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 5,800 | $158,282 | 0.05% |
| 252 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 6,368 | $149,202 | 0.05% |
| 253 | Public Storage | PSA-PS | 498 | $149,046 | 0.05% |
| 254 | Cintas Corp COMMON | CTAS | 720 | $147,982 | 0.05% |
| 255 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 1,360 | $147,818 | 0.05% |
| 256 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $147,694 | 0.05% |
| 257 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 2,750 | $147,528 | 0.05% |
| 258 | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 92647N527 | 3,084 | $144,763 | 0.05% |
| 259 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 4,255 | $142,543 | 0.05% |
| 260 | Invesco Van Kampen Mun | IVZ | 15,000 | $142,350 | 0.05% |
| 261 | iShares MSCI USA Momentum Factor | 46432F396 | 703 | $142,097 | 0.05% |
| 262 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 4,157 | $141,255 | 0.05% |
| 263 | Colgate Palmolive Co Com | CL | 1,506 | $141,112 | 0.05% |
| 264 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 2,456 | $140,729 | 0.05% |
| 265 | Tesla Inc | TSLA | 540 | $139,946 | 0.05% |
| 266 | Shell Plc ADR | RYDAF | 1,872 | $137,180 | 0.05% |
| 267 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | IVZ | 8,395 | $136,922 | 0.05% |
| 268 | Chubb Limited | CB | 452 | $136,499 | 0.05% |
| 269 | ATMOS Energy Corp Com | ATO | 881 | $136,185 | 0.05% |
| 270 | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | IVZ | 6,933 | $135,817 | 0.04% |
| 271 | Baxter Intl Inc Com | 071813109 | 3,964 | $135,688 | 0.04% |
| 272 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $131,019 | 0.04% |
| 273 | iShares Midcap 400/Barra | 464287606 | 1,564 | $130,250 | 0.04% |
| 274 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 4,500 | $127,485 | 0.04% |
| 275 | Boston Scientific Corp Common | BSX | 1,255 | $126,604 | 0.04% |
| 276 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 5,027 | $126,429 | 0.04% |
| 277 | TJX Cos Inc New Com | 872540109 | 1,038 | $126,428 | 0.04% |
| 278 | Mondelez Intl Inc Cl A | 609207105 | 1,836 | $124,573 | 0.04% |
| 279 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 1,243 | $124,300 | 0.04% |
| 280 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 1,121 | $123,400 | 0.04% |
| 281 | Vanguard International Dividend Appreciation | 921946810 | 1,483 | $123,000 | 0.04% |
| 282 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 2,507 | $122,392 | 0.04% |
| 283 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,941 | $122,283 | 0.04% |
| 284 | Schw Emg Mkt Eq ETF | 808524706 | 4,403 | $121,391 | 0.04% |
| 285 | NXP Semiconductors NV | NXPI | 628 | $119,358 | 0.04% |
| 286 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,605 | $118,935 | 0.04% |
| 287 | State Str Corp Com | STT-PG | 1,312 | $117,463 | 0.04% |
| 288 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 4,842 | $117,225 | 0.04% |
| 289 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 279 | $117,147 | 0.04% |
| 290 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 3,940 | $116,979 | 0.04% |
| 291 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 1,510 | $116,346 | 0.04% |
| 292 | DFA Tax Managed International Value ETF | 25434V807 | 2,950 | $116,112 | 0.04% |
| 293 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 329 | $114,884 | 0.04% |
| 294 | PNC Financial Services Group Inc | 693475105 | 648 | $113,899 | 0.04% |
| 295 | General Mls Inc Com | 370334104 | 1,895 | $113,302 | 0.04% |
| 296 | O'Reilly Automotive Inc | 67103H107 | 78 | $111,741 | 0.04% |
| 297 | Capital Group Companies Inc Growth Etf | 14020G101 | 3,250 | $111,313 | 0.04% |
| 298 | Schw Intl Eq ETF | 808524805 | 5,612 | $111,005 | 0.04% |
| 299 | Booking Holdings Inc Ordinary Shares | BKNG | 24 | $110,566 | 0.04% |
| 300 | Schwab US Large Cap Value ETF | 808524409 | 4,137 | $109,961 | 0.04% |
| 301 | Kimberly Clark Corp Com | KMB | 770 | $109,509 | 0.04% |
| 302 | Vanguard S&P Mid Cap | 921932885 | 1,105 | $109,064 | 0.04% |
| 303 | First Trust Managed ETF | 33739N108 | 2,150 | $108,408 | 0.04% |
| 304 | Wisconsin Energy Corp. | WEC | 982 | $107,018 | 0.04% |
| 305 | CME Group Inc Class A | CME | 402 | $106,647 | 0.04% |
| 306 | First Trust Capital Strength ETF | 33733E104 | 1,188 | $106,492 | 0.04% |
| 307 | Cardinal Health Inc Com | CAH | 767 | $105,670 | 0.03% |
| 308 | Genuine Parts Co Com | GPC | 871 | $103,771 | 0.03% |
| 309 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,173 | $102,218 | 0.03% |
| 310 | Vanguard Intl Equity Index | 922042874 | 1,450 | $101,805 | 0.03% |
| 311 | First Trust Morningstar | 336917109 | 2,327 | $101,085 | 0.03% |
| 312 | Casey's General Stores Inc | 147528103 | 232 | $100,697 | 0.03% |
| 313 | Keysight Technologies Inc | KEYS | 669 | $100,196 | 0.03% |
| 314 | Advanced Micro Devices Inc | AMD | 973 | $99,966 | 0.03% |
| 315 | Diageo P L C Spon ADR New | DGEAF | 938 | $98,293 | 0.03% |
| 316 | XCEL Energy Inc Com | XELLL | 1,367 | $96,770 | 0.03% |
| 317 | iShares Tr Russell McP Gr | 464287481 | 820 | $96,342 | 0.03% |
| 318 | Ameriprise Finl Inc Com | 03076C106 | 197 | $95,370 | 0.03% |
| 319 | Marvell Technology Group Ltd | MRVL | 1,547 | $95,249 | 0.03% |
| 320 | Gilead Sciences Stock | GILD | 845 | $94,682 | 0.03% |
| 321 | IShares MSCI USA Qlty | 46432F339 | 551 | $94,160 | 0.03% |
| 322 | Materials Sel Sect SPDR | 81369Y100 | 1,075 | $92,429 | 0.03% |
| 323 | Parker Hannifin Corp | PH | 150 | $91,178 | 0.03% |
| 324 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $89,336 | 0.03% |
| 325 | Canadian Pac Ry LTD BDR | CP | 1,250 | $87,763 | 0.03% |
| 326 | Cons Staple Sector SPDR | 81369Y308 | 1,069 | $87,305 | 0.03% |
| 327 | PIMCO Active Bond ETF | 72201R775 | 942 | $87,107 | 0.03% |
| 328 | Realty Income Corp | O | 1,500 | $87,015 | 0.03% |
| 329 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 2,000 | $86,800 | 0.03% |
| 330 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $85,831 | 0.03% |
| 331 | Truist Financial Corp COMMON | 89832Q109 | 2,059 | $84,728 | 0.03% |
| 332 | GE Vernova Inc | GEV | 277 | $84,563 | 0.03% |
| 333 | Lockheed Martin Corp Com | LMT | 189 | $84,428 | 0.03% |
| 334 | Invesco Capital Management LLC S&p Midcap Quality Etf | IVZ | 900 | $82,377 | 0.03% |
| 335 | KLA-Tencor Corp Com | KLAC | 121 | $82,256 | 0.03% |
| 336 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 800 | $81,744 | 0.03% |
| 337 | Principal Financial Group Incom | PFG | 951 | $80,236 | 0.03% |
| 338 | American Express Co Com | AXP | 294 | $79,101 | 0.03% |
| 339 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 1,954 | $79,059 | 0.03% |
| 340 | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | IVZ | 766 | $78,967 | 0.03% |
| 341 | Dollar General Corp | 256677105 | 896 | $78,785 | 0.03% |
| 342 | Dupont De Nemours INC CORP COMMON | DD | 1,042 | $77,817 | 0.03% |
| 343 | Trust For Professional Managers Activepassive International Equity Etf | 89834G737 | 2,586 | $77,735 | 0.03% |
| 344 | Fastenal Co Com | FAST | 1,001 | $77,628 | 0.03% |
| 345 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $77,204 | 0.03% |
| 346 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 4,120 | $77,044 | 0.03% |
| 347 | Goldman Sachs Group Inc Com | GSCE | 141 | $77,027 | 0.03% |
| 348 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,250 | $76,950 | 0.03% |
| 349 | SPDR S&P 500 Growth ETF | 78464A409 | 956 | $76,809 | 0.03% |
| 350 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $76,274 | 0.03% |
| 351 | Kimco Realty Corp | 49446R109 | 3,581 | $76,060 | 0.03% |
| 352 | iShares Rusell Top 200 | 464289446 | 552 | $75,850 | 0.03% |
| 353 | Manulife Financial Corp | 56501R106 | 2,432 | $75,757 | 0.03% |
| 354 | L3harris Technologies INC CORP COMMON | LHX | 354 | $74,096 | 0.02% |
| 355 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $73,881 | 0.02% |
| 356 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 274 | $73,553 | 0.02% |
| 357 | Astrazeneca PLC Sponsored ADR | AZN | 997 | $73,280 | 0.02% |
| 358 | Paycom Software Inc | PAYC | 332 | $72,535 | 0.02% |
| 359 | Pimco Exchange Traded Fund 25Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 72201R882 | 992 | $71,057 | 0.02% |
| 360 | Schlumberger LTD Com | SLB | 1,695 | $70,851 | 0.02% |
| 361 | Trust For Professional Managers Activepassive Core Bond Etf | 89834G752 | 2,395 | $70,748 | 0.02% |
| 362 | Freeport-McMoran Copper | FCX | 1,864 | $70,571 | 0.02% |
| 363 | Dover Corp Com | DOV | 400 | $70,272 | 0.02% |
| 364 | Spotify Technology Sa CORP COMMON | SPOT | 127 | $69,854 | 0.02% |
| 365 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 1,237 | $69,853 | 0.02% |
| 366 | Welltower Inc | WELL | 450 | $68,945 | 0.02% |
| 367 | Haleon PLC Spon ADS ADR | HLNCF | 6,673 | $68,665 | 0.02% |
| 368 | Crown Castle Intl Co REIT | CCI | 657 | $68,479 | 0.02% |
| 369 | Paypal Hldgs Inc | PYPL | 1,048 | $68,382 | 0.02% |
| 370 | Hasbro Inc | HAS | 1,105 | $67,946 | 0.02% |
| 371 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 46654Q203 | 1,270 | $65,761 | 0.02% |
| 372 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $65,700 | 0.02% |
| 373 | Novo Nordisk A/S | NONOF | 942 | $65,412 | 0.02% |
| 374 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $64,536 | 0.02% |
| 375 | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 78468R739 | 1,334 | $63,498 | 0.02% |
| 376 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 277 | $63,134 | 0.02% |
| 377 | Dominion RES Inc VA New Com | D | 1,117 | $62,630 | 0.02% |
| 378 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,547 | $62,329 | 0.02% |
| 379 | GE Healthcare Technologies INC CORP COMMON | GEHC | 771 | $62,227 | 0.02% |
| 380 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 2,086 | $62,059 | 0.02% |
| 381 | Ingredion Inc Com | INGR | 456 | $61,656 | 0.02% |
| 382 | Danaher Corp | 235851102 | 300 | $61,500 | 0.02% |
| 383 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $61,373 | 0.02% |
| 384 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 918 | $60,883 | 0.02% |
| 385 | Hartford Finl Svcs Group Inccom | HIG-PG | 492 | $60,875 | 0.02% |
| 386 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 3,206 | $60,722 | 0.02% |
| 387 | Sony Corp Amern Sh New | SNEJF | 2,391 | $60,707 | 0.02% |
| 388 | Conagra Foods Inc Com | CAG | 2,272 | $60,594 | 0.02% |
| 389 | Lamb Weston Hldgs Inc Common | LW | 1,120 | $59,696 | 0.02% |
| 390 | Arch Capital Group Ltd | G0450A105 | 618 | $59,439 | 0.02% |
| 391 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,425 | $59,364 | 0.02% |
| 392 | Berkley W R Corp Common | WRB-PH | 829 | $58,992 | 0.02% |
| 393 | Capital One Finl Corp Com | 14040H105 | 328 | $58,810 | 0.02% |
| 394 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 220 | $58,676 | 0.02% |
| 395 | iShares Smallcap 600/Barra V | 464287887 | 471 | $58,640 | 0.02% |
| 396 | Agilent Technologies Inc Com | A | 500 | $58,490 | 0.02% |
| 397 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 438 | $57,917 | 0.02% |
| 398 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 817 | $57,533 | 0.02% |
| 399 | Lyondellbasell Industrie | LYB | 800 | $56,320 | 0.02% |
| 400 | Hdfc Bk Ltd ADR Repstg 3 Shs | HDB | 847 | $56,275 | 0.02% |
| 401 | Blackstone Group INC CLASS A CORP COMMON | BX | 400 | $55,912 | 0.02% |
| 402 | Carrier Global Corp COMMON | CARR | 880 | $55,792 | 0.02% |
| 403 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,176 | $55,190 | 0.02% |
| 404 | Church & Dwight Inc Com | CHD | 500 | $55,045 | 0.02% |
| 405 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,754 | 0.02% |
| 406 | Lam Research Corporation | LRCX | 750 | $54,525 | 0.02% |
| 407 | Columbia Etf Trust Ii Em Core ex-China | 19762B202 | 1,816 | $53,636 | 0.02% |
| 408 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $53,304 | 0.02% |
| 409 | Vanguard S&P Mid-Cap 400 Value Index ETF | 921932844 | 578 | $53,201 | 0.02% |
| 410 | McKesson Corp Com | MCK | 79 | $53,166 | 0.02% |
| 411 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 3,899 | $53,104 | 0.02% |
| 412 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $52,871 | 0.02% |
| 413 | Mercadolibre Inc. | MELI | 27 | $52,673 | 0.02% |
| 414 | CVS Corp Com | CVS | 766 | $51,897 | 0.02% |
| 415 | Hca Hldgs Inc Common | HCA | 150 | $51,833 | 0.02% |
| 416 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 2,135 | $51,624 | 0.02% |
| 417 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 685 | $51,156 | 0.02% |
| 418 | Evergy INC CORP COMMON | EVRG | 740 | $51,023 | 0.02% |
| 419 | Constellation Brands INC CLASS A CORP COMMON | STZ | 278 | $51,019 | 0.02% |
| 420 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $50,820 | 0.02% |
| 421 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $50,765 | 0.02% |
| 422 | iShares Global Energy ETF | 464287341 | 1,204 | $50,652 | 0.02% |
| 423 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $50,520 | 0.02% |
| 424 | Becton Dickinson & Co Com | BDX | 220 | $50,393 | 0.02% |
| 425 | Resmed Inc Common | RSMDF | 225 | $50,366 | 0.02% |
| 426 | Smucker J M Co Com New | 832696405 | 420 | $49,732 | 0.02% |
| 427 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 945 | $49,527 | 0.02% |
| 428 | Martin Marietta Materials Inc | 573284106 | 103 | $49,247 | 0.02% |
| 429 | Microchip Technology Inc Com | MCHPP | 1,014 | $49,088 | 0.02% |
| 430 | iShares JP Morgan Em Bond FD | 464288281 | 538 | $48,737 | 0.02% |
| 431 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 488 | $48,478 | 0.02% |
| 432 | Avalonbay Cmntys Inc | AWX | 225 | $48,290 | 0.02% |
| 433 | Veeva Systems INC CLASS A CORP COMMON | VEEV | 206 | $47,716 | 0.02% |
| 434 | Canadian Natl Railway Co | 136375102 | 489 | $47,658 | 0.02% |
| 435 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 493 | $47,579 | 0.02% |
| 436 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $47,106 | 0.02% |
| 437 | Ryanair Holdings PLC | RYAOF | 1,075 | $45,548 | 0.02% |
| 438 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $45,326 | 0.02% |
| 439 | Vanguard Extended MKT ETF | 922908652 | 263 | $45,304 | 0.01% |
| 440 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 1,816 | $44,946 | 0.01% |
| 441 | Boeing Co Com | BA-PA | 262 | $44,684 | 0.01% |
| 442 | Micron Technology Inc | MU | 512 | $44,488 | 0.01% |
| 443 | Anthem Inc | ELV | 102 | $44,366 | 0.01% |
| 444 | Pgim Etf Trust Ultra Short Bond | 69344A107 | 892 | $44,359 | 0.01% |
| 445 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 336 | $44,040 | 0.01% |
| 446 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $43,803 | 0.01% |
| 447 | Dimensional US Markets ETF | 25434V724 | 1,061 | $43,724 | 0.01% |
| 448 | FedEx Corp Com | FDX | 178 | $43,393 | 0.01% |
| 449 | Dun & Bradstreet | 26484T106 | 4,846 | $43,323 | 0.01% |
| 450 | Fifth Third Bancorp Com | FITBM | 1,100 | $43,120 | 0.01% |
| 451 | Clorox Co Del Com | CLX | 290 | $42,703 | 0.01% |
| 452 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $41,862 | 0.01% |
| 453 | Asml Holding Nv ADR Rep CORP COMMON | ASMLF | 63 | $41,746 | 0.01% |
| 454 | Corteva INC CORP COMMON | CTVA | 662 | $41,660 | 0.01% |
| 455 | Otis Worldwide Corp COMMON | OTIS | 402 | $41,486 | 0.01% |
| 456 | Autodesk INC CORP COMMON | ADSK | 158 | $41,364 | 0.01% |
| 457 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $40,064 | 0.01% |
| 458 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $39,987 | 0.01% |
| 459 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 728 | $39,836 | 0.01% |
| 460 | Pacer Funds Trust US Small Cap Cash Cows Etf | 69374H857 | 1,061 | $39,788 | 0.01% |
| 461 | Workday Inc. | WDAY | 170 | $39,700 | 0.01% |
| 462 | BHP Billiton LTD Sponsored ADR | BHPLF | 815 | $39,560 | 0.01% |
| 463 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 616 | $39,547 | 0.01% |
| 464 | Generac Holdings Inc | GNRC | 311 | $39,388 | 0.01% |
| 465 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | BLK | 3,355 | $39,287 | 0.01% |
| 466 | Nuveen AMT-Free Municipal | NU | 3,500 | $39,200 | 0.01% |
| 467 | Williams Cos Inc Del Com | 969457100 | 650 | $38,844 | 0.01% |
| 468 | Warner Bros Discovery Inc NPV | WBD | 3,619 | $38,832 | 0.01% |
| 469 | Metlife Inc Com | MET-PF | 483 | $38,780 | 0.01% |
| 470 | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 46435U853 | 1,044 | $38,430 | 0.01% |
| 471 | Palantir Tech | PLTR | 450 | $37,980 | 0.01% |
| 472 | Apache Corporation | APA | 1,800 | $37,836 | 0.01% |
| 473 | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | BLK | 3,495 | $37,676 | 0.01% |
| 474 | Blackrock Muniholdings QTY | BLK | 3,760 | $37,600 | 0.01% |
| 475 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 46641Q167 | 588 | $37,362 | 0.01% |
| 476 | Trane Technologies | TT | 110 | $37,061 | 0.01% |
| 477 | Fortune Brands Home & Sec Incom | FBIN | 600 | $36,528 | 0.01% |
| 478 | Hilton Worldwide Holdings WI | HLT | 160 | $36,408 | 0.01% |
| 479 | Dr Horton Inc | 23331A109 | 281 | $35,724 | 0.01% |
| 480 | Firstenergy Corp Common | FE | 879 | $35,529 | 0.01% |
| 481 | Capital Group Municipal Inc ETF | 14020Y201 | 1,316 | $35,295 | 0.01% |
| 482 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 778 | $35,068 | 0.01% |
| 483 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $34,861 | 0.01% |
| 484 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $34,819 | 0.01% |
| 485 | SPDR DJ Wilshire Internationreal | 78463X863 | 1,400 | $34,272 | 0.01% |
| 486 | Analog Devices Inc Com | ADI | 169 | $34,082 | 0.01% |
| 487 | Discover Finl Svcs Com | 254709108 | 199 | $33,969 | 0.01% |
| 488 | Costar Group Inc | CSGP | 428 | $33,910 | 0.01% |
| 489 | Invesco S&P 500 Top 50 ETF | IVZ | 733 | $33,752 | 0.01% |
| 490 | Zimmer Hldgs Inc Com | ZBH | 297 | $33,614 | 0.01% |
| 491 | Norfolk Southern Corp Com | 655844108 | 141 | $33,396 | 0.01% |
| 492 | Solventum Corporation | SOLV | 439 | $33,382 | 0.01% |
| 493 | Sanofi Aventis Sponsored ADR | SNYNF | 599 | $33,221 | 0.01% |
| 494 | Prudential Finl Inc Com | PUKPF | 297 | $33,169 | 0.01% |
| 495 | McCormick & Co Inc Com Non Vtg | MKC-V | 400 | $32,924 | 0.01% |
| 496 | LKQ Corp | LKQ | 768 | $32,671 | 0.01% |
| 497 | Enovis Corp | ENOV | 850 | $32,479 | 0.01% |
| 498 | California Wtr Svc Group Com | 130788102 | 670 | $32,468 | 0.01% |
| 499 | Align Technology Inc | ALGN | 204 | $32,407 | 0.01% |
| 500 | GSK PLc Sponsored ADR | GLAXF | 832 | $32,232 | 0.01% |