13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001703383-25-000007
Total Value
$338.6M
Positions
910
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 32 | $24.1M | 7.25% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 34,797 | $21.3M | 6.40% |
| 3 | Microsoft Corp Com | MSFT | 22,001 | $11.4M | 3.42% |
| 4 | Apple Computer Inc Com | AAPL | 34,062 | $8.7M | 2.61% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,485 | $7.8M | 2.34% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 115,289 | $7.5M | 2.26% |
| 7 | iShares Tr S&P 500 Index | 464287200 | 10,374 | $6.9M | 2.09% |
| 8 | JP Morgan Chase & Co Com | VYLD | 20,868 | $6.6M | 1.98% |
| 9 | SPDR Tr Unit Ser 1 | SPY | 9,343 | $6.2M | 1.87% |
| 10 | Amazon Com Inc | AMZN | 26,695 | $5.9M | 1.76% |
| 11 | iShares Tr MSCI Eafe Idx | 464287465 | 59,542 | $5.6M | 1.67% |
| 12 | Alphabet Inc Class A | GOOG | 20,464 | $5.0M | 1.49% |
| 13 | Vanguard Total Bond Mkt | 921937835 | 66,473 | $4.9M | 1.49% |
| 14 | Costco Whsl Corp New Com | 22160K105 | 5,185 | $4.8M | 1.44% |
| 15 | Meta Platforms Inc Ordinary Shares - Class A | META | 6,282 | $4.6M | 1.39% |
| 16 | VISA Inc Class A Shares | V | 13,350 | $4.6M | 1.37% |
| 17 | Eli Lilly & Co Com | LLY | 5,527 | $4.2M | 1.27% |
| 18 | Vanguard Mega Cap 300 Grwth | 921910816 | 10,344 | $4.2M | 1.25% |
| 19 | iShares S&P 500 Barra Value | 464287408 | 19,466 | $4.0M | 1.21% |
| 20 | Alphabet Inc Class C | GOOG | 16,075 | $3.9M | 1.18% |
| 21 | Vanguard Ttl Stk Mkt ETF | 922908769 | 11,270 | $3.7M | 1.11% |
| 22 | Vanguard Div Appreciation | 921908844 | 17,079 | $3.7M | 1.11% |
| 23 | Vanguard Mega Cap 300 Value | 921910840 | 25,485 | $3.5M | 1.05% |
| 24 | Vanguard Emerging Mkts ETF | 922042858 | 55,677 | $3.0M | 0.91% |
| 25 | Johnson & Johnson Com | JNJ | 16,094 | $3.0M | 0.90% |
| 26 | iShares Core MSCI Eafe ETF | 46432F842 | 32,764 | $2.9M | 0.86% |
| 27 | Abbvie Inc Com | ABBV | 11,951 | $2.8M | 0.83% |
| 28 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 4,542 | $2.7M | 0.82% |
| 29 | Procter & Gamble Co | 742718109 | 16,856 | $2.6M | 0.78% |
| 30 | Vanguard Index Fds Growth ETF | 922908736 | 5,242 | $2.5M | 0.76% |
| 31 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 20,939 | $2.5M | 0.75% |
| 32 | Bank of America Corporation Com | 060505104 | 45,621 | $2.4M | 0.71% |
| 33 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,329 | $2.3M | 0.68% |
| 34 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 38,428 | $2.3M | 0.68% |
| 35 | Vanguard Intermediate Term Treas Index | 92206C706 | 36,235 | $2.2M | 0.65% |
| 36 | Wells Fargo & Co New Com | 949746101 | 23,716 | $2.0M | 0.60% |
| 37 | iShares S&P 500/Barra Grwth | 464287309 | 15,769 | $1.9M | 0.57% |
| 38 | Chevrontexaco Corp Com | CVX | 11,923 | $1.9M | 0.56% |
| 39 | iShares 400/Barra Value | 464287705 | 14,124 | $1.8M | 0.55% |
| 40 | iShares Dow Jones Sel Index | 464287168 | 11,765 | $1.7M | 0.50% |
| 41 | Nvidia Corp | NVDA | 8,905 | $1.7M | 0.50% |
| 42 | McDonalds Corp Com | MCD | 5,391 | $1.6M | 0.49% |
| 43 | iShares US Aggregate Bd Fund ETF | 464287226 | 15,393 | $1.5M | 0.46% |
| 44 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 3,262 | $1.4M | 0.43% |
| 45 | iShares Tr Large Grwth | 464287119 | 13,505 | $1.4M | 0.42% |
| 46 | iShares S&P Nat Muni Bond Fund | 464288414 | 12,899 | $1.4M | 0.41% |
| 47 | Union Pac Corp Com | UNP | 5,751 | $1.4M | 0.41% |
| 48 | SPDR Gold Trust Gold Shs | GLD | 3,676 | $1.3M | 0.39% |
| 49 | iShares Tr Russell 2000 X FD | 464287655 | 5,277 | $1.3M | 0.38% |
| 50 | Vanguard Value ETF | 922908744 | 6,619 | $1.2M | 0.37% |
| 51 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.2M | 0.36% |
| 52 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 17,425 | $1.2M | 0.36% |
| 53 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 23,466 | $1.2M | 0.35% |
| 54 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 17,787 | $1.2M | 0.35% |
| 55 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 14,656 | $1.2M | 0.35% |
| 56 | Cisco Sys Inc Com | CSCO | 17,073 | $1.2M | 0.35% |
| 57 | Blackrock Inc New | BLK | 997 | $1.2M | 0.35% |
| 58 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 36,084 | $1.1M | 0.33% |
| 59 | Vanguard FTSE Developed Markets | 921943858 | 17,369 | $1.0M | 0.31% |
| 60 | Pepsico Inc Com | PEP | 7,323 | $1.0M | 0.31% |
| 61 | Coca Cola Co Com | KO | 15,049 | $998,050 | 0.30% |
| 62 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,359 | $986,673 | 0.30% |
| 63 | Wal Mart Stores Inc Com | WMT | 9,435 | $972,371 | 0.29% |
| 64 | Honeywell Intl Inc Com | 438516106 | 4,588 | $965,774 | 0.29% |
| 65 | Lowes Cos Inc Com | 548661107 | 3,770 | $947,439 | 0.28% |
| 66 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 13,637 | $928,427 | 0.28% |
| 67 | Cadence Design System Inc | CDNS | 2,601 | $913,627 | 0.27% |
| 68 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 5,097 | $889,752 | 0.27% |
| 69 | Broadcom Inc | AVGO | 2,689 | $887,128 | 0.27% |
| 70 | Travelers Cos (St Paul Cos) | TRV | 3,068 | $856,647 | 0.26% |
| 71 | Emerson Elec Co Com | EMR | 6,454 | $846,636 | 0.25% |
| 72 | Automatic Data Processing Incom | ADP | 2,850 | $836,475 | 0.25% |
| 73 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 13,902 | $809,227 | 0.24% |
| 74 | Vanguard Sector Index Fds | 922908553 | 8,839 | $808,019 | 0.24% |
| 75 | General Dynamics Corp Com | GD | 2,358 | $804,078 | 0.24% |
| 76 | Morgan Stanley | MS-PQ | 4,995 | $794,005 | 0.24% |
| 77 | Home Depot Inc Com | HD | 1,896 | $768,240 | 0.23% |
| 78 | Raytheon Technologies Corp COMMON | RTX | 4,543 | $760,180 | 0.23% |
| 79 | Abbott Labs Com | ABLZF | 5,661 | $758,234 | 0.23% |
| 80 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 13,413 | $749,704 | 0.23% |
| 81 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 27,742 | $747,647 | 0.22% |
| 82 | Schwab Strategic Tr US Dividend Eq | 808524797 | 27,186 | $742,178 | 0.22% |
| 83 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,743 | $740,850 | 0.22% |
| 84 | Exxon Mobil Corp Com | XOM | 6,553 | $738,851 | 0.22% |
| 85 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,449 | $719,484 | 0.22% |
| 86 | Cummins Inc Com | CMI | 1,685 | $711,693 | 0.21% |
| 87 | AFLAC Inc Com | AFL | 6,340 | $708,178 | 0.21% |
| 88 | iShares Tr MBS ETF | 464288588 | 7,427 | $706,679 | 0.21% |
| 89 | Accenture PLC Ireland Shs Class A | ACN | 2,862 | $705,769 | 0.21% |
| 90 | International Business MacHscom | INTR | 2,437 | $687,624 | 0.21% |
| 91 | iShares-Trks MSCI Mkt X | 464287234 | 12,845 | $685,923 | 0.21% |
| 92 | Oracle Corp Com | ORCL-PD | 2,425 | $682,007 | 0.20% |
| 93 | First Tr Exchange | 33740F805 | 15,337 | $681,270 | 0.20% |
| 94 | Ishares Gold Trust ETF | IAU | 9,321 | $678,289 | 0.20% |
| 95 | US Bancorp Inc | USB-PS | 13,985 | $675,895 | 0.20% |
| 96 | Disney Walt Co Com Disney | 254687106 | 5,787 | $662,612 | 0.20% |
| 97 | Unitedhealth Group Inc Com | UNH | 1,918 | $662,285 | 0.20% |
| 98 | Vanguard S & P 500 Value | 921932703 | 3,282 | $654,661 | 0.20% |
| 99 | Schwab US Broad Market Etf | 808524102 | 25,092 | $645,115 | 0.19% |
| 100 | American Tower Corp Class A | 03027X100 | 3,327 | $639,849 | 0.19% |
| 101 | Linde Plc CORP COMMON | LIN | 1,340 | $636,500 | 0.19% |
| 102 | Vanguard Small Cap | 922908751 | 2,411 | $613,069 | 0.18% |
| 103 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 27,197 | $612,476 | 0.18% |
| 104 | Merck & Co Inc New Com | MRK | 7,199 | $604,212 | 0.18% |
| 105 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,650 | $599,607 | 0.18% |
| 106 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,104 | $593,033 | 0.18% |
| 107 | Verizon Communications Com | VZ | 13,351 | $586,759 | 0.18% |
| 108 | iShares Tr Russell McP Vl | 464287473 | 4,195 | $585,916 | 0.18% |
| 109 | Palo Alto Networks Inc. | PANW | 2,869 | $584,186 | 0.18% |
| 110 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 25,396 | $582,838 | 0.18% |
| 111 | iShares Trust Russell Midcap | 464287499 | 5,910 | $570,611 | 0.17% |
| 112 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 8,176 | $554,578 | 0.17% |
| 113 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 9,974 | $551,861 | 0.17% |
| 114 | Vanguard Intermediate | 921937819 | 6,968 | $544,165 | 0.16% |
| 115 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,443 | $540,925 | 0.16% |
| 116 | Intercontinental Exchange Incom | 45866F104 | 3,192 | $537,788 | 0.16% |
| 117 | Paychex Inc Com | PAYX | 4,233 | $536,575 | 0.16% |
| 118 | 3M Co | MMM | 3,444 | $534,440 | 0.16% |
| 119 | Qualcomm Inc Com | QCOM | 3,176 | $528,359 | 0.16% |
| 120 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,775 | $526,418 | 0.16% |
| 121 | Zoetis Inc Cl A | ZTS | 3,531 | $516,656 | 0.16% |
| 122 | Mastercard Inc Cl A | MA | 904 | $514,204 | 0.15% |
| 123 | Pfizer Inc Com | PFE | 20,084 | $511,740 | 0.15% |
| 124 | Vanguard Mega Cap 300 ETF | 921910873 | 2,068 | $504,778 | 0.15% |
| 125 | Vanguard Total World Stk | 922042742 | 3,603 | $496,493 | 0.15% |
| 126 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 16,742 | $496,233 | 0.15% |
| 127 | iShares Lehman 7-10 Yr Index | 464287440 | 5,143 | $496,094 | 0.15% |
| 128 | iShares Tr Russell1000grw | 464287614 | 1,037 | $485,741 | 0.15% |
| 129 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $480,562 | 0.14% |
| 130 | Schwab US Large Cap | 808524201 | 18,162 | $478,387 | 0.14% |
| 131 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 4,795 | $477,246 | 0.14% |
| 132 | Altria Group Inc Com | MO | 7,019 | $463,675 | 0.14% |
| 133 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,551 | $461,464 | 0.14% |
| 134 | Amphenol Corp New Cl A | 032095101 | 3,633 | $449,584 | 0.14% |
| 135 | Deere & Co Com | DE | 970 | $443,542 | 0.13% |
| 136 | Adobe Systems Inc | ADBE | 1,247 | $439,879 | 0.13% |
| 137 | Salesforce Com Inc | CRM | 1,850 | $438,450 | 0.13% |
| 138 | Novartis A G Sponsored ADR | NVSEF | 3,378 | $433,195 | 0.13% |
| 139 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,611 | $427,687 | 0.13% |
| 140 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $426,482 | 0.13% |
| 141 | Marathon Pete Corp Com | MARA | 2,200 | $424,028 | 0.13% |
| 142 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 5,772 | $424,011 | 0.13% |
| 143 | Applied Matls Inc Com | 038222105 | 2,063 | $422,379 | 0.13% |
| 144 | Philip Morris Intl Inc Com | 718172109 | 2,599 | $421,558 | 0.13% |
| 145 | I Shares Silver Trust | SLV | 9,856 | $417,599 | 0.13% |
| 146 | Valmont Inds Inc Com | 920253101 | 1,067 | $413,708 | 0.12% |
| 147 | Vanguard Sm Cap | 922908611 | 1,973 | $411,785 | 0.12% |
| 148 | Ishare Sector SPDR Energy | 81369Y506 | 4,569 | $408,194 | 0.12% |
| 149 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $403,541 | 0.12% |
| 150 | Consolidated Edison Inc Com | ED | 4,002 | $402,281 | 0.12% |
| 151 | Servicenow Inc Common | NOW | 437 | $402,162 | 0.12% |
| 152 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 11,500 | $394,091 | 0.12% |
| 153 | Schwab U.S. REIT ETF | 808524847 | 17,410 | $375,534 | 0.11% |
| 154 | Southern Co Com | SOMN | 3,958 | $375,100 | 0.11% |
| 155 | Waste Mgmt Inc Del Com | 94106L109 | 1,680 | $370,994 | 0.11% |
| 156 | General Electric Co | 369604301 | 1,212 | $364,594 | 0.11% |
| 157 | Nextera Energy Inc FPL | NEE-PW | 4,805 | $362,729 | 0.11% |
| 158 | Jacobs Solutions INC CORP COMMON | J | 2,406 | $360,563 | 0.11% |
| 159 | iShares Tr Russell1000val | 464287598 | 1,764 | $359,133 | 0.11% |
| 160 | Uber Technologies INC CORP COMMON | UBER | 3,545 | $347,304 | 0.10% |
| 161 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 15,492 | $346,788 | 0.10% |
| 162 | Vanguard Mtg-Backed | 92206C771 | 7,351 | $345,203 | 0.10% |
| 163 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 14,370 | $344,018 | 0.10% |
| 164 | Texas Instruments Inc | 882508104 | 1,855 | $340,819 | 0.10% |
| 165 | Phillips 66 Com | PSX | 2,446 | $332,705 | 0.10% |
| 166 | Duke Energy Corp New Com New | DUKB | 2,671 | $330,536 | 0.10% |
| 167 | Thermo Electron Corp Com | TMO | 671 | $325,448 | 0.10% |
| 168 | AT&T Inc Com | T-PC | 11,450 | $323,348 | 0.10% |
| 169 | TJX Cos Inc New Com | 872540109 | 2,229 | $322,180 | 0.10% |
| 170 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 3,565 | $318,604 | 0.10% |
| 171 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 6,338 | $313,477 | 0.09% |
| 172 | Laboratory Corp of Amer Hldgs | LH | 1,091 | $313,182 | 0.09% |
| 173 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | IVZ | 16,628 | $312,773 | 0.09% |
| 174 | EOG RES Inc Com | EOG | 2,765 | $310,012 | 0.09% |
| 175 | Std&Poor Midcap | MDY | 520 | $309,936 | 0.09% |
| 176 | Northrop Grumman Corp Com | NOC | 503 | $306,488 | 0.09% |
| 177 | Ecolab Inc | ECL | 1,080 | $295,769 | 0.09% |
| 178 | Capital Group Companies Inc Growth Etf | 14020G101 | 6,700 | $294,264 | 0.09% |
| 179 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | IVZ | 17,634 | $294,135 | 0.09% |
| 180 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,053 | $294,023 | 0.09% |
| 181 | Enbridge Inc Com | ENNPF | 5,778 | $291,558 | 0.09% |
| 182 | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 33739Q705 | 5,912 | $291,521 | 0.09% |
| 183 | Transdigm Group Inc Common | TDG | 219 | $288,646 | 0.09% |
| 184 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 4,276 | $287,604 | 0.09% |
| 185 | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | IVZ | 14,589 | $287,549 | 0.09% |
| 186 | Public Storage | PSA-PS | 994 | $287,117 | 0.09% |
| 187 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,734 | $282,586 | 0.08% |
| 188 | Williams Sonoma Inc | WSM | 1,440 | $281,448 | 0.08% |
| 189 | Vanguard Short Term Bond | 921937827 | 3,553 | $280,367 | 0.08% |
| 190 | Texas Pacific Land Corporation | TPL | 300 | $280,092 | 0.08% |
| 191 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 3,725 | $279,785 | 0.08% |
| 192 | Medtronic, Inc. | MDT | 2,932 | $279,244 | 0.08% |
| 193 | Prologis INC Reit | PLDGP | 2,414 | $276,451 | 0.08% |
| 194 | Caterpillar Inc Del Com | CAT | 579 | $276,270 | 0.08% |
| 195 | First Tr Value Line Divid | 33734H106 | 5,964 | $275,775 | 0.08% |
| 196 | Intuit Com | INTU | 398 | $271,798 | 0.08% |
| 197 | Illinois Tool Wks Inc Com | 452308109 | 1,042 | $271,712 | 0.08% |
| 198 | Tesla Inc | TSLA | 609 | $270,834 | 0.08% |
| 199 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $268,596 | 0.08% |
| 200 | Schwab Charles Corp New Com | SCHW-PJ | 2,813 | $268,509 | 0.08% |
| 201 | Marvell Technology Group Ltd | MRVL | 3,184 | $267,679 | 0.08% |
| 202 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 4,200 | $266,952 | 0.08% |
| 203 | American Century Etf Trust Avantis U.S. Equity | 025072885 | 2,450 | $266,315 | 0.08% |
| 204 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 6,978 | $265,300 | 0.08% |
| 205 | American Elec Pwr Inc Com | 025537101 | 2,336 | $262,800 | 0.08% |
| 206 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 5,604 | $261,763 | 0.08% |
| 207 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 8,150 | $260,067 | 0.08% |
| 208 | First Trust Small Cap Growth Alphadex | 33737M300 | 2,826 | $256,356 | 0.08% |
| 209 | Starbucks Corp Com | SBUX | 3,014 | $254,984 | 0.08% |
| 210 | Citigroup Inc Com New | C-PR | 2,487 | $252,431 | 0.08% |
| 211 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 4,925 | $249,845 | 0.08% |
| 212 | Stryker Corp Com | SYK | 670 | $247,679 | 0.07% |
| 213 | Sysco Corp Com | SYY | 3,004 | $247,349 | 0.07% |
| 214 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 4,250 | $246,882 | 0.07% |
| 215 | Intuitive Surgical Inc | ISRG | 538 | $240,610 | 0.07% |
| 216 | Intel Corp Com | INTC | 7,107 | $238,440 | 0.07% |
| 217 | SPDR DJ Wilshire Sm Cap | 78464A300 | 2,675 | $237,113 | 0.07% |
| 218 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $233,480 | 0.07% |
| 219 | Marriott Intl Inc New Cl A | 571903202 | 895 | $233,094 | 0.07% |
| 220 | Toronto Dominion Bank | TORO | 2,890 | $231,056 | 0.07% |
| 221 | Vanguard Sh-Term Inf | 922020805 | 4,554 | $230,569 | 0.07% |
| 222 | iShares US Medical | 464288810 | 3,835 | $230,407 | 0.07% |
| 223 | S&p Global Inc Ordinary Shares | SPGI | 467 | $227,294 | 0.07% |
| 224 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,898 | $227,029 | 0.07% |
| 225 | iShares Tr US Treas Inflatio | 464287176 | 2,009 | $223,441 | 0.07% |
| 226 | Vanguard International Equity Ftse | 922042775 | 3,112 | $222,103 | 0.07% |
| 227 | PNC Financial Services Group Inc | 693475105 | 1,095 | $220,018 | 0.07% |
| 228 | Comcast | CCZ | 6,983 | $219,419 | 0.07% |
| 229 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $215,596 | 0.06% |
| 230 | Grainger W W Inc Com | 384802104 | 225 | $214,416 | 0.06% |
| 231 | Eaton Corp PLC Shs | ETN | 565 | $211,358 | 0.06% |
| 232 | Dimensional Etf Trust US High Profitability | 25434V831 | 5,588 | $211,059 | 0.06% |
| 233 | Oneok Inc New Com | OKE | 2,870 | $209,424 | 0.06% |
| 234 | Vanguard World Fds Inf Tech ETF | 92204A702 | 277 | $206,817 | 0.06% |
| 235 | General Mtrs Co Com | 37045V100 | 3,365 | $205,164 | 0.06% |
| 236 | Nike Inc Cl B | NKE | 2,915 | $203,263 | 0.06% |
| 237 | Dimensional Etf Trust International Core Equity 2 | 25434V799 | 6,120 | $200,675 | 0.06% |
| 238 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,882 | $199,924 | 0.06% |
| 239 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 5,750 | $196,478 | 0.06% |
| 240 | GE Vernova Inc | GEV | 317 | $194,923 | 0.06% |
| 241 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 6,890 | $192,231 | 0.06% |
| 242 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,259 | $190,004 | 0.06% |
| 243 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 605 | $186,255 | 0.06% |
| 244 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,215 | $183,247 | 0.06% |
| 245 | iShares MSCI USA Momentum Factor | 46432F396 | 703 | $180,284 | 0.05% |
| 246 | Target Corp | TGT | 1,994 | $178,862 | 0.05% |
| 247 | Allstate Corp Com | ALL-PJ | 831 | $178,374 | 0.05% |
| 248 | Vanguard High Div Yield | 921946406 | 1,264 | $178,161 | 0.05% |
| 249 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 4,368 | $178,127 | 0.05% |
| 250 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 7,550 | $176,406 | 0.05% |
| 251 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 5,800 | $172,202 | 0.05% |
| 252 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $170,146 | 0.05% |
| 253 | Arthur J Gallagher Co | 363576109 | 543 | $168,189 | 0.05% |
| 254 | Vanguard International Dividend Appreciation | 921946810 | 1,876 | $168,033 | 0.05% |
| 255 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $165,259 | 0.05% |
| 256 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 3,300 | $164,307 | 0.05% |
| 257 | Casey's General Stores Inc | 147528103 | 290 | $163,943 | 0.05% |
| 258 | Boston Scientific Corp Common | BSX | 1,632 | $159,332 | 0.05% |
| 259 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 2,456 | $158,879 | 0.05% |
| 260 | Progressive Corp OH | 743315103 | 641 | $158,295 | 0.05% |
| 261 | Conocophillips Com | COP | 1,661 | $157,114 | 0.05% |
| 262 | Amgen Inc Com | AMGN | 554 | $156,339 | 0.05% |
| 263 | Mondelez Intl Inc Cl A | 609207105 | 2,501 | $156,237 | 0.05% |
| 264 | Lockheed Martin Corp Com | LMT | 307 | $153,257 | 0.05% |
| 265 | State Str Corp Com | STT-PG | 1,312 | $152,205 | 0.05% |
| 266 | ATMOS Energy Corp Com | ATO | 881 | $150,431 | 0.05% |
| 267 | iShares Midcap 400/Barra | 464287606 | 1,564 | $149,972 | 0.05% |
| 268 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 4,478 | $149,655 | 0.04% |
| 269 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $149,255 | 0.04% |
| 270 | Cintas Corp COMMON | CTAS | 720 | $147,787 | 0.04% |
| 271 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,941 | $147,535 | 0.04% |
| 272 | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 92647N527 | 3,084 | $146,552 | 0.04% |
| 273 | Alerian MLP ETF | 00162Q452 | 3,120 | $146,410 | 0.04% |
| 274 | Invesco Van Kampen Mun | IVZ | 15,000 | $145,050 | 0.04% |
| 275 | IShares MSCI USA Qlty | 46432F339 | 745 | $144,903 | 0.04% |
| 276 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 988 | $143,902 | 0.04% |
| 277 | NXP Semiconductors NV | NXPI | 631 | $143,698 | 0.04% |
| 278 | Chubb Limited | CB | 509 | $143,665 | 0.04% |
| 279 | Schw Emg Mkt Eq ETF | 808524706 | 4,223 | $140,922 | 0.04% |
| 280 | United Parcel Service Inc | UPS | 1,683 | $140,581 | 0.04% |
| 281 | First Trust Managed ETF | 33739N108 | 2,752 | $139,531 | 0.04% |
| 282 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,605 | $139,052 | 0.04% |
| 283 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 3,000 | $138,240 | 0.04% |
| 284 | O'Reilly Automotive Inc | 67103H107 | 1,259 | $135,733 | 0.04% |
| 285 | Dollar General Corp | 256677105 | 1,307 | $135,078 | 0.04% |
| 286 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 1,292 | $133,166 | 0.04% |
| 287 | Invesco Capital Management LLC S&p Midcap Quality Etf | IVZ | 1,250 | $131,200 | 0.04% |
| 288 | CME Group Inc Class A | CME | 484 | $130,772 | 0.04% |
| 289 | KLA-Tencor Corp Com | KLAC | 121 | $130,511 | 0.04% |
| 290 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 545 | $130,462 | 0.04% |
| 291 | Williams Cos Inc Del Com | 969457100 | 2,056 | $130,248 | 0.04% |
| 292 | Shell Plc ADR | RYDAF | 1,814 | $129,755 | 0.04% |
| 293 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 279 | $129,383 | 0.04% |
| 294 | Amplify Etf Trust Cwp International Enhanced Dividend Income | 032108722 | 3,428 | $127,830 | 0.04% |
| 295 | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 78468R663 | 1,378 | $126,432 | 0.04% |
| 296 | Bristol Myers Squibb Co Com | CELG-RI | 2,789 | $125,784 | 0.04% |
| 297 | Schwab US Large Cap Value ETF | 808524409 | 4,310 | $125,464 | 0.04% |
| 298 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 467 | $124,787 | 0.04% |
| 299 | Parker Hannifin Corp | PH | 163 | $123,578 | 0.04% |
| 300 | Schw Intl Eq ETF | 808524805 | 5,266 | $122,592 | 0.04% |
| 301 | Asml Holding Nv ADR Rep CORP COMMON | ASMLF | 126 | $121,979 | 0.04% |
| 302 | Vanguard S&P Mid Cap | 921932885 | 1,105 | $121,970 | 0.04% |
| 303 | Genuine Parts Co Com | GPC | 871 | $120,721 | 0.04% |
| 304 | Colgate Palmolive Co Com | CL | 1,506 | $120,390 | 0.04% |
| 305 | Goldman Sachs Group Inc Com | GSCE | 151 | $120,249 | 0.04% |
| 306 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 4,842 | $117,661 | 0.04% |
| 307 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 6,135 | $117,424 | 0.04% |
| 308 | GSK PLc Sponsored ADR | GLAXF | 2,720 | $117,395 | 0.04% |
| 309 | Keysight Technologies Inc | KEYS | 669 | $117,021 | 0.04% |
| 310 | iShares Tr Russell McP Gr | 464287481 | 820 | $116,776 | 0.04% |
| 311 | Vanguard Intl Equity Index | 922042874 | 1,450 | $115,710 | 0.03% |
| 312 | Air Prods & Chems Inc Com | AIIR | 417 | $113,724 | 0.03% |
| 313 | Wisconsin Energy Corp. | WEC | 982 | $112,527 | 0.03% |
| 314 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 973 | $110,805 | 0.03% |
| 315 | XCEL Energy Inc Com | XELLL | 1,367 | $110,249 | 0.03% |
| 316 | Kimco Realty Corp | 49446R109 | 5,015 | $109,578 | 0.03% |
| 317 | Capital One Finl Corp Com | 14040H105 | 511 | $108,628 | 0.03% |
| 318 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 1,900 | $108,490 | 0.03% |
| 319 | L3harris Technologies INC CORP COMMON | LHX | 354 | $108,115 | 0.03% |
| 320 | iShares Barclays 1-3 Yr Cr | 464288646 | 1,974 | $104,681 | 0.03% |
| 321 | DFA Tax Managed International Value ETF | 25434V807 | 2,259 | $104,185 | 0.03% |
| 322 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,173 | $103,326 | 0.03% |
| 323 | Hasbro Inc | HAS | 1,353 | $102,625 | 0.03% |
| 324 | Blackstone Group INC CLASS A CORP COMMON | BX | 600 | $102,510 | 0.03% |
| 325 | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 46436E825 | 4,594 | $100,861 | 0.03% |
| 326 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 46641Q167 | 1,438 | $99,164 | 0.03% |
| 327 | Fastenal Co Com | FAST | 2,002 | $98,178 | 0.03% |
| 328 | Advanced Micro Devices Inc | AMD | 606 | $98,045 | 0.03% |
| 329 | American Express Co Com | AXP | 294 | $97,655 | 0.03% |
| 330 | Ameriprise Finl Inc Com | 03076C106 | 198 | $97,268 | 0.03% |
| 331 | Materials Sel Sect SPDR | 81369Y100 | 1,075 | $96,342 | 0.03% |
| 332 | Kimberly Clark Corp Com | KMB | 770 | $95,742 | 0.03% |
| 333 | General Mls Inc Com | 370334104 | 1,895 | $95,546 | 0.03% |
| 334 | Hca Hldgs Inc Common | HCA | 222 | $94,616 | 0.03% |
| 335 | Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | 78468R739 | 1,940 | $93,547 | 0.03% |
| 336 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 1,954 | $93,284 | 0.03% |
| 337 | Canadian Pac Ry LTD BDR | CP | 1,250 | $93,113 | 0.03% |
| 338 | Netflix INC CORP COMMON | NFLX | 77 | $92,317 | 0.03% |
| 339 | Gilead Sciences Stock | GILD | 829 | $92,019 | 0.03% |
| 340 | CVS Corp Com | CVS | 1,219 | $91,900 | 0.03% |
| 341 | Astrazeneca PLC Sponsored ADR | AZN | 1,192 | $91,450 | 0.03% |
| 342 | Baxter Intl Inc Com | 071813109 | 4,016 | $91,444 | 0.03% |
| 343 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $91,063 | 0.03% |
| 344 | SPDR S&P 500 Growth ETF | 78464A409 | 865 | $90,431 | 0.03% |
| 345 | Masco Corp Common | MAS | 1,279 | $90,029 | 0.03% |
| 346 | iShares Rusell Top 200 | 464289446 | 537 | $89,196 | 0.03% |
| 347 | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | IVZ | 766 | $87,845 | 0.03% |
| 348 | PIMCO Active Bond ETF | 72201R775 | 935 | $87,282 | 0.03% |
| 349 | Arista Networks Inc NPV | ANET | 594 | $86,552 | 0.03% |
| 350 | First Trust Capital Strength ETF | 33733E104 | 914 | $85,587 | 0.03% |
| 351 | Dupont De Nemours INC CORP COMMON | DD | 1,092 | $85,067 | 0.03% |
| 352 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $84,312 | 0.03% |
| 353 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 243 | $84,141 | 0.03% |
| 354 | Cons Staple Sector SPDR | 81369Y308 | 1,069 | $83,778 | 0.03% |
| 355 | Clorox Co Del Com | CLX | 679 | $83,721 | 0.03% |
| 356 | Palantir Tech | PLTR | 444 | $80,994 | 0.02% |
| 357 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $80,330 | 0.02% |
| 358 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $80,243 | 0.02% |
| 359 | Welltower Inc | WELL | 450 | $80,163 | 0.02% |
| 360 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,334 | $79,520 | 0.02% |
| 361 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $79,512 | 0.02% |
| 362 | Chipotle Mexican Grill Inc | CMG | 2,013 | $78,889 | 0.02% |
| 363 | Principal Financial Group Incom | PFG | 951 | $78,847 | 0.02% |
| 364 | Cardinal Health Inc Com | CAH | 501 | $78,637 | 0.02% |
| 365 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $77,837 | 0.02% |
| 366 | Trane Technologies | TT | 184 | $77,641 | 0.02% |
| 367 | Autodesk INC CORP COMMON | ADSK | 244 | $77,511 | 0.02% |
| 368 | Microchip Technology Inc Com | MCHPP | 1,206 | $77,449 | 0.02% |
| 369 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 3,175 | $77,280 | 0.02% |
| 370 | Lyondellbasell Industrie | LYB | 1,566 | $76,797 | 0.02% |
| 371 | First Trust Morningstar | 336917109 | 1,764 | $76,575 | 0.02% |
| 372 | Trust For Professional Managers Activepassive International Equity Etf | 89834G737 | 2,134 | $75,736 | 0.02% |
| 373 | Booking Holdings Inc Ordinary Shares | BKNG | 14 | $75,590 | 0.02% |
| 374 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 2,086 | $74,908 | 0.02% |
| 375 | Trust For Professional Managers Activepassive Core Bond Etf | 89834G752 | 2,493 | $74,379 | 0.02% |
| 376 | Freeport-McMoran Copper | FCX | 1,864 | $73,106 | 0.02% |
| 377 | Realty Income Corp | O | 1,200 | $72,948 | 0.02% |
| 378 | Blackrock Enhanced Global Div Tr Common | BLK | 6,300 | $72,891 | 0.02% |
| 379 | Micron Technology Inc | MU | 435 | $72,784 | 0.02% |
| 380 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 46654Q203 | 1,258 | $72,360 | 0.02% |
| 381 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,425 | $71,829 | 0.02% |
| 382 | Agilent Technologies Inc Com | A | 548 | $70,336 | 0.02% |
| 383 | Netease Inc | NETTF | 455 | $69,155 | 0.02% |
| 384 | Paycom Software Inc | PAYC | 332 | $69,102 | 0.02% |
| 385 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 921 | $67,509 | 0.02% |
| 386 | Pimco Exchange Traded Fund 25 Plus Year Zero Coupon US Treasury Index Exchange Traded | 72201R882 | 992 | $67,416 | 0.02% |
| 387 | Hershey Co Com | HSY | 359 | $67,151 | 0.02% |
| 388 | Dover Corp Com | DOV | 400 | $66,732 | 0.02% |
| 389 | iShares Smallcap 600/Barra V | 464287887 | 471 | $66,647 | 0.02% |
| 390 | Haleon PLC Spon ADS ADR | HLNCF | 7,427 | $66,620 | 0.02% |
| 391 | Columbia Etf Trust Ii Em Core ex-China | 19762B202 | 1,816 | $65,975 | 0.02% |
| 392 | Nordson Corp | NDSN | 290 | $65,816 | 0.02% |
| 393 | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 464288620 | 1,259 | $65,745 | 0.02% |
| 394 | Hartford Finl Svcs Group Inccom | HIG-PG | 492 | $65,628 | 0.02% |
| 395 | Analog Devices Inc Com | ADI | 267 | $65,602 | 0.02% |
| 396 | Dominion RES Inc VA New Com | D | 1,062 | $64,963 | 0.02% |
| 397 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $64,940 | 0.02% |
| 398 | Martin Marietta Materials Inc | 573284106 | 103 | $64,919 | 0.02% |
| 399 | Ryanair Holdings PLC | RYAOF | 1,075 | $64,737 | 0.02% |
| 400 | Berkley W R Corp Common | WRB-PH | 829 | $63,518 | 0.02% |
| 401 | Lamb Weston Hldgs Inc Common | LW | 1,090 | $63,307 | 0.02% |
| 402 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 1,005 | $63,225 | 0.02% |
| 403 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $63,106 | 0.02% |
| 404 | Mercadolibre Inc. | MELI | 27 | $63,097 | 0.02% |
| 405 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 911 | $62,476 | 0.02% |
| 406 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 345 | $61,662 | 0.02% |
| 407 | Resmed Inc Common | RSMDF | 225 | $61,589 | 0.02% |
| 408 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 3,206 | $61,587 | 0.02% |
| 409 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 2,336 | $61,437 | 0.02% |
| 410 | Vanguard Russell 2000 Index ETF | 92206C664 | 627 | $61,333 | 0.02% |
| 411 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,509 | $61,220 | 0.02% |
| 412 | McKesson Corp Com | MCK | 79 | $61,031 | 0.02% |
| 413 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $60,375 | 0.02% |
| 414 | Crown Castle Intl Co REIT | CCI | 620 | $59,824 | 0.02% |
| 415 | Sony Corp Amern Sh New | SNEJF | 2,070 | $59,595 | 0.02% |
| 416 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $59,347 | 0.02% |
| 417 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 831 | $58,876 | 0.02% |
| 418 | Vanguard S&P Mid-Cap 400 Value Index ETF | 921932844 | 578 | $58,245 | 0.02% |
| 419 | Hdfc Bk Ltd ADR Repstg 3 Shs | HDB | 1,694 | $57,867 | 0.02% |
| 420 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $57,000 | 0.02% |
| 421 | Diageo P L C Spon ADR New | DGEAF | 593 | $56,590 | 0.02% |
| 422 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $56,548 | 0.02% |
| 423 | Arch Capital Group Ltd | G0450A105 | 618 | $56,071 | 0.02% |
| 424 | Hilton Worldwide Holdings WI | HLT | 216 | $56,039 | 0.02% |
| 425 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $55,165 | 0.02% |
| 426 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 835 | $55,060 | 0.02% |
| 427 | Vanguard Extended MKT ETF | 922908652 | 263 | $55,056 | 0.02% |
| 428 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,818 | 0.02% |
| 429 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 493 | $54,462 | 0.02% |
| 430 | Boeing Co Com | BA-PA | 252 | $54,389 | 0.02% |
| 431 | Pgim Etf Trust Ultra Short Bond | 69344A107 | 1,090 | $54,315 | 0.02% |
| 432 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $54,156 | 0.02% |
| 433 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 488 | $54,002 | 0.02% |
| 434 | Capital Group Municipal Inc ETF | 14020Y201 | 1,962 | $53,543 | 0.02% |
| 435 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 2,757 | $53,072 | 0.02% |
| 436 | Evergy INC CORP COMMON | EVRG | 693 | $52,682 | 0.02% |
| 437 | Generac Holdings Inc | GNRC | 311 | $52,061 | 0.02% |
| 438 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $51,040 | 0.02% |
| 439 | iShares Global Energy ETF | 464287341 | 1,222 | $51,019 | 0.02% |
| 440 | Tapestry Inc | TPR | 450 | $50,949 | 0.02% |
| 441 | Manulife Financial Corp | 56501R106 | 1,632 | $50,837 | 0.02% |
| 442 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $50,371 | 0.02% |
| 443 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 1,709 | $50,108 | 0.02% |
| 444 | Flextronics Intl LTD Ord | FLEX | 864 | $50,086 | 0.02% |
| 445 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,044 | $49,600 | 0.01% |
| 446 | Ingredion Inc Com | INGR | 406 | $49,577 | 0.01% |
| 447 | Fifth Third Bancorp Com | FITBM | 1,100 | $49,005 | 0.01% |
| 448 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 313 | $48,274 | 0.01% |
| 449 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 232 | $48,003 | 0.01% |
| 450 | Dr Horton Inc | 23331A109 | 281 | $47,621 | 0.01% |
| 451 | Conagra Foods Inc Com | CAG | 2,596 | $47,533 | 0.01% |
| 452 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $47,518 | 0.01% |
| 453 | Dimensional US Markets ETF | 25434V724 | 1,061 | $47,416 | 0.01% |
| 454 | Draftkings Inc. | DKNG | 1,264 | $47,274 | 0.01% |
| 455 | CSX Corp Com | CSX | 1,329 | $47,193 | 0.01% |
| 456 | United Rentals INC Rental CORP COMMON | URI | 49 | $46,778 | 0.01% |
| 457 | iShares JP Morgan Em Bond FD | 464288281 | 486 | $46,262 | 0.01% |
| 458 | Canadian Natl Railway Co | 136375102 | 489 | $46,113 | 0.01% |
| 459 | Warner Bros Discovery Inc NPV | WBD | 2,360 | $46,091 | 0.01% |
| 460 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 1,816 | $45,742 | 0.01% |
| 461 | Smucker J M Co Com New | 832696405 | 420 | $45,612 | 0.01% |
| 462 | BHP Billiton LTD Sponsored ADR | BHPLF | 815 | $45,436 | 0.01% |
| 463 | Spotify Technology Sa CORP COMMON | SPOT | 64 | $44,672 | 0.01% |
| 464 | Carrier Global Corp COMMON | CARR | 743 | $44,357 | 0.01% |
| 465 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 530 | $44,207 | 0.01% |
| 466 | Church & Dwight Inc Com | CHD | 500 | $43,815 | 0.01% |
| 467 | Apache Corporation | APA | 1,800 | $43,704 | 0.01% |
| 468 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $42,312 | 0.01% |
| 469 | Eaton Vance Tax Managed Glbl | ETN | 4,623 | $42,069 | 0.01% |
| 470 | Nuveen S&P 500 Buy-Write Income FD | NU | 2,895 | $41,804 | 0.01% |
| 471 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $41,751 | 0.01% |
| 472 | Constellation Brands INC CLASS A CORP COMMON | STZ | 308 | $41,478 | 0.01% |
| 473 | Becton Dickinson & Co Com | BDX | 220 | $41,177 | 0.01% |
| 474 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $40,551 | 0.01% |
| 475 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 1,598 | $40,254 | 0.01% |
| 476 | Invesco S&P 500 Top 50 ETF | IVZ | 696 | $40,028 | 0.01% |
| 477 | Nuveen AMT-Free Municipal | NU | 3,500 | $39,865 | 0.01% |
| 478 | Metlife Inc Com | MET-PF | 483 | $39,785 | 0.01% |
| 479 | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 46435U853 | 1,046 | $39,518 | 0.01% |
| 480 | Truist Financial Corp COMMON | 89832Q109 | 859 | $39,273 | 0.01% |
| 481 | Kinross Gold Corp | KGCRF | 1,580 | $39,263 | 0.01% |
| 482 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | BLK | 3,355 | $39,086 | 0.01% |
| 483 | Gabelli Dividend & Inc Trust | 36242H104 | 1,433 | $38,877 | 0.01% |
| 484 | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 33738R704 | 400 | $38,672 | 0.01% |
| 485 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 346 | $38,569 | 0.01% |
| 486 | Prudential Finl Inc Com | PUKPF | 370 | $38,384 | 0.01% |
| 487 | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | BLK | 3,495 | $38,270 | 0.01% |
| 488 | Paypal Hldgs Inc | PYPL | 568 | $38,090 | 0.01% |
| 489 | Blackrock Muniholdings QTY | BLK | 3,760 | $37,826 | 0.01% |
| 490 | Eaton Vance Tax Adv Glbl Div | ETN | 1,789 | $37,802 | 0.01% |
| 491 | Telefonaktiebolaget LM Ericsson | 294821608 | 4,569 | $37,786 | 0.01% |
| 492 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 1,307 | $37,772 | 0.01% |
| 493 | Anthem Inc | ELV | 115 | $37,159 | 0.01% |
| 494 | Costar Group Inc | CSGP | 428 | $36,110 | 0.01% |
| 495 | Sea LTD ADR | SE | 202 | $36,103 | 0.01% |
| 496 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 791 | $36,054 | 0.01% |
| 497 | Vertiv Holdings Class A | VRT | 238 | $35,905 | 0.01% |
| 498 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 728 | $35,679 | 0.01% |
| 499 | Invesco S & P 500 | IVZ | 312 | $35,460 | 0.01% |
| 500 | Blackrock Enhanced International Div Trust | BLK | 6,151 | $35,368 | 0.01% |