Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	117,336	$24.92M	7.6%	$174.55	—	—	922908769
VTV	VANGUARD VALUE ETF	121,260	$16.73M	5.1%	$136.10	—	—	922908744
AAPL	APPLE COMPUTER INC	93,578	$16.02M	4.9%	$88.35	+105.2%	—	037833100
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	397,562	$12.39M	3.8%	$34.77	—	—	46090A705
PG	PROCTER & GAMBLE CO	57,529	$8.391M	2.6%	$61.15	+135.7%	—	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,748	$7.364M	2.3%	$265.32	—	—	92204A702
MSFT	MICROSOFT CORP	22,398	$7.073M	2.2%	$108.64	+198.8%	—	594918104
JNJ	JOHNSON & JOHNSON	45,373	$7.066M	2.2%	$82.02	+86.9%	—	478160104
UNP	UNION PACIFIC CORP	33,031	$6.726M	2.1%	$75.64	+172.5%	—	907818108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	110,073	$6.471M	2.0%	$56.53	—	—	46138E354
SO	SOUTHERN CO	92,496	$5.986M	1.8%	$30.19	+111.2%	—	842587107
DUK	DUKE ENERGY CORP	66,553	$5.873M	1.8%	$47.93	+74.3%	—	26441C204
MA	MASTERCARD INC CL A	14,557	$5.764M	1.8%	$116.67	+239.6%	—	57636Q104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	109,702	$5.69M	1.7%	$57.08	—	—	922042775
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	54,286	$5.608M	1.7%	$97.75	—	—	921946406
VB	VANGUARD SMALL-CAP ETF	28,474	$5.384M	1.7%	$185.96	—	—	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,117	$5.296M	1.6%	$165.51	+114.4%	—	084670702
NWE	NORTHWESTERN ENERGY GROUP	106,544	$5.121M	1.6%	$36.76	+28.8%	—	668074305
VHT	VANGUARD HEALTH CARE ETF	20,940	$4.923M	1.5%	$185.16	—	—	92204A504
VO	VANGUARD MID-CAP ETF	22,689	$4.725M	1.4%	$176.23	—	—	922908629
XEL	XCEL ENERGY INC	82,142	$4.7M	1.4%	$28.39	+94.4%	—	98389B100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	104,859	$4.584M	1.4%	$44.64	—	—	921943858
PEP	PEPSICO INC	26,782	$4.538M	1.4%	$77.70	+115.1%	—	713448108
MCD	MCDONALD'S CORP	16,790	$4.424M	1.4%	$98.75	+172.9%	—	580135101
JPM	J.P.MORGAN CHASE & CO	26,728	$3.877M	1.2%	$76.60	+85.8%	—	46625H100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	62,369	$3.55M	1.1%	$29.73	+90.8%	—	744573106
PGX	INVESCO PREFERRED ETF	291,710	$3.194M	1.0%	$14.32	—	—	46138E511
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	90,502	$3.174M	1.0%	$37.64	—	—	78468R788
ADP	AUTOMATIC DATA PROCESSING INC	13,125	$3.158M	1.0%	$78.42	+194.8%	—	053015103
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	41,030	$3.105M	1.0%	$81.02	—	—	922908553
EMR	EMERSON ELECTRIC CO	31,763	$3.067M	0.9%	$44.19	+106.3%	—	291011104
—	US BANCORP	90,056	$2.978M	0.9%	$33.07	—	—	002973304
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	124,335	$2.97M	0.9%	$32.75	—	—	032108888
PFE	PFIZER INC	88,499	$2.936M	0.9%	$21.76	+40.5%	—	717081103
MRK	MERCK & CO INC	28,520	$2.936M	0.9%	$42.30	+136.0%	—	58933Y105
KO	COCA-COLA CO	51,043	$2.858M	0.9%	$35.93	+55.1%	—	191216100
MDLZ	MONDELEZ INTL INC	39,753	$2.76M	0.8%	$35.89	+87.3%	—	609207105
AMGN	AMGEN INC	9,822	$2.64M	0.8%	$135.44	+71.2%	—	031162100
CSX	CSX CORP	83,717	$2.575M	0.8%	$24.63	+24.1%	—	126408103
RTX	RTX CORPORATION	35,075	$2.525M	0.8%	$54.61	+48.8%	—	75513E101
VUG	VANGUARD GROWTH INDEX ETF	8,557	$2.33M	0.7%	$268.62	—	—	922908736
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	13,994	$2.174M	0.7%	$139.91	—	—	921908844
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	48,585	$2.043M	0.6%	$51.16	—	—	33740F805
SPY	SPDR S&P 500 ETF	4,750	$2.03M	0.6%	$392.21	—	—	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,425	$2.017M	0.6%	$40.46	—	—	922042858
VOO	VANGUARD 500 INDEX FUND ETF	5,136	$2.016M	0.6%	$281.34	—	—	922908363
BND	VANGUARD TOTAL BOND MARKET ETF	27,840	$1.943M	0.6%	$83.51	—	—	921937835
EVRG	EVERGY INC	38,045	$1.928M	0.6%	$40.19	+27.4%	—	30034W106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	29,413	$1.821M	0.6%	$62.50	—	—	921946794
NXTG	FIRST TRUST INDXX NEXT G ETF	26,590	$1.805M	0.6%	$59.72	—	—	33737K205
AMZN	AMAZON.COM INC	14,126	$1.795M	0.6%	$116.62	+14.9%	—	023135106
WM	WASTE MANAGEMENT INC	11,750	$1.791M	0.5%	$44.64	+249.5%	—	94106L109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,530	$1.776M	0.5%	$130.52	—	—	46137V357
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	32,859	$1.76M	0.5%	$56.90	—	—	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.594M	0.5%	$262373.40	+105.4%	—	084670108
WMT	WALMART INC	9,817	$1.57M	0.5%	$21.45	+141.6%	—	931142103
ES	EVERSOURCE ENERGY NPV	25,147	$1.463M	0.4%	$37.83	+57.2%	—	30040W108
BKH	BLACK HILLS CORP	25,411	$1.285M	0.4%	$34.42	+46.7%	—	092113109
CVX	CHEVRON CORPORATION	7,219	$1.217M	0.4%	$78.01	+86.9%	—	166764100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,773	$1.161M	0.4%	$66.05	—	—	33733E104
AMLP	ALERIAN MLP-ETF	27,052	$1.142M	0.4%	$24.68	—	—	00162Q452
BSV	VANGUARD SHORT-TERM BOND ETF	15,110	$1.136M	0.3%	$80.80	—	—	921937827
ABBV	ABBVIE INC	7,410	$1.104M	0.3%	$69.54	+94.6%	—	00287Y109
CVS	CVS/CAREMARK CORPORATION	15,657	$1.093M	0.3%	$59.02	+9.4%	—	126650100
USFR	WISDOMTREE FLOATING RATE FUND	21,592	$1.087M	0.3%	$50.28	—	—	97717Y527
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11,180	$1.084M	0.3%	$104.87	—	—	46429B747
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	23,370	$1.084M	0.3%	$49.75	—	—	46432F859
QQQ	INVESCO QQQ TRUST	3,024	$1.083M	0.3%	$299.95	—	—	46090E103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	51,452	$987K	0.3%	$16.93	—	—	46137V563
SBUX	STARBUCKS CORP	10,742	$981K	0.3%	$51.63	+79.1%	—	855244109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$938K	0.3%	$275.48	—	—	78467X109
INTC	INTEL CORP	26,099	$928K	0.3%	$32.29	+6.0%	—	458140100
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	5,394	$884K	0.3%	$128.91	—	—	81369Y803
LAMR	LAMAR ADVERTISING CO CLASS A	10,502	$877K	0.3%	$72.06	—	—	512816109
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	21,560	$865K	0.3%	$31.55	—	—	518416409
QCOM	QUALCOMM INC	7,736	$859K	0.3%	$55.08	+99.8%	—	747525103
BAC	BANK OF AMERICA CORP	30,357	$831K	0.3%	$27.31	+1.8%	—	060505104
LMT	LOCKHEED MARTIN CORP	1,978	$808K	0.2%	$283.07	+46.6%	—	539830109
WFC	WELLS FARGO & CO NEW	19,663	$803K	0.2%	$40.78	-0.2%	—	949746101
CSCO	CISCO SYSTEMS INC	14,895	$801K	0.2%	$33.31	+51.0%	—	17275R102
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	30,700	$787K	0.2%	$28.25	—	—	518416102
VFH	VANGUARD FINANCIALS ETF	9,547	$767K	0.2%	$74.25	—	—	92204A405
ABT	ABBOTT LABORATORIES	7,897	$764K	0.2%	$40.20	+149.9%	—	002824100
NVDA	NVIDIA CORP	1,688	$734K	0.2%	$16.54	+170.7%	—	67066G104
GILD	GILEAD SCIENCES INC	9,635	$722K	0.2%	$54.19	+30.4%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	21,450	$695K	0.2%	$32.26	-10.1%	—	92343V104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,255	$676K	0.2%	$57.76	—	—	922042742
BMY	BRISTOL MYERS SQUIBB CO	11,203	$674K	0.2%	$47.52	+14.4%	—	110122108
IVV	ISHARES CORE S&P 500 ETF	1,548	$665K	0.2%	$314.53	—	—	464287200
BX	BLACKSTONE INC	6,000	$643K	0.2%	$39.22	+148.4%	—	09260D107
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,520	$615K	0.2%	$92.97	—	—	464287804
ENB	ENBRIDGE, INC.	18,031	$599K	0.2%	$24.61	+23.5%	—	29250N105
BIZD	VANECK VECTORS BDC INCOME ETF	36,978	$593K	0.2%	$14.95	—	—	92189F411
MDU	MDU RESOURCES GROUP	30,237	$592K	0.2%	$5.83	+85.1%	—	552690109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	10,324	$590K	0.2%	$58.88	—	—	92206C706
PAYX	PAYCHEX INC COM	4,937	$570K	0.2%	$42.30	+165.2%	—	704326107
KHC	KRAFT HEINZ CO	16,565	$557K	0.2%	$35.83	-14.9%	—	500754106
COF	CAPITAL ONE FINANCIAL CORP	5,535	$538K	0.2%	$73.41	+40.4%	—	14040H105
XOM	EXXON MOBIL CORP	4,338	$510K	0.2%	$48.89	+106.6%	—	30231G102
—	SAB BIOTHERAPEUTICS INC	807,535	$509K	0.2%	$1.31	—	—	78397T103
V	VISA INC CLASS A	2,206	$508K	0.2%	$174.06	+35.7%	—	92826C839
SYY	SYSCO CORP	7,372	$488K	0.1%	$38.03	+76.3%	—	871829107
OXY	OCCIDENTAL PETROLEUM CORP	7,443	$483K	0.1%	$25.29	+138.3%	—	674599105
C	CITIGROUP INC	11,664	$480K	0.1%	$40.94	-1.2%	—	172967424
GE	GENERAL ELECTRIC CO	4,245	$470K	0.1%	$47.56	+86.4%	—	369604301
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,165	$468K	0.1%	$79.59	—	—	92206C870
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$441K	0.1%	$34.09	—	—	895436103
DAKT	DAKTRONICS INC	48,117	$429K	0.1%	$6.14	+28.6%	—	234264109
NSC	NORFOLK SOUTHERN CORP COM	2,103	$414K	0.1%	$124.16	+65.1%	—	655844108
IJH	ISHARES CORE S&P MID CAP ETF	1,618	$404K	0.1%	$227.87	—	—	464287507
CME	CME GROUP INC COM	2,005	$402K	0.1%	$77.23	+133.3%	—	12572Q105
IWR	ISHARES RUSSELL MID-CAP ETF	5,482	$380K	0.1%	$60.71	—	—	464287499
MDT	MEDTRONIC PLC	4,831	$379K	0.1%	$65.34	+19.1%	—	G5960L103
ON	ON SEMICONDUCTOR CORP	4,000	$372K	0.1%	$19.56	+396.6%	—	682189105
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	2,767	$356K	0.1%	$127.59	—	—	81369Y209
VDC	VANGUARD CONSUMER STAPLES ETF	1,936	$354K	0.1%	$168.37	—	—	92204A207
CLX	CLOROX CO	2,668	$349K	0.1%	$119.17	+17.4%	—	189054109
HON	HONEYWELL INTERNATIONAL INC	1,883	$348K	0.1%	$142.75	+21.8%	—	438516106
VV	VANGUARD LARGE-CAP ETF	1,734	$339K	0.1%	$173.03	—	—	922908637
ALRS	ALERUS FINANCIAL CORP	17,036	$310K	0.1%	$16.34	+4.6%	—	01446U103
VDE	VANGUARD ENERGY ETF	2,431	$308K	0.1%	$93.07	—	—	92204A306
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,064	$301K	0.1%	$32.00	—	—	81369Y605
META	META PLATFORMS CLASS A	1,000	$300K	0.1%	$189.49	+57.9%	—	30303M102
LLY	ELI LILLY & CO	532	$286K	0.1%	$213.30	+137.6%	—	532457108
IAU	ISHARES GOLD TRUST ETF	8,100	$283K	0.1%	$34.32	—	—	464285204
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,780	$270K	0.1%	$118.24	—	—	464287598
BA	BOEING CO	1,411	$270K	0.1%	$159.02	+37.6%	—	097023105
WY	WEYERHAEUSER CO.	8,674	$266K	0.1%	$22.58	+35.6%	—	962166104
DD	DUPONT DE NEMOURS INC	3,524	$263K	0.1%	$25.08	+19.2%	—	26614N102
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	6,112	$260K	0.1%	$69.08	—	—	33733E500
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,118	$255K	0.1%	$101.54	+125.1%	—	231021106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,415	$244K	0.1%	$87.84	—	—	81369Y704
KNF	KNIFE RIVER HOLDING COMPANY	4,958	$242K	0.1%	$44.43	+6.8%	—	498894104
CAT	CATERPILLAR INC	885	$241K	0.1%	$179.97	+45.3%	—	149123101
BXMT	BLACKSTONE MTG TR INC	10,315	$224K	0.1%	$32.19	—	—	09257W100
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	$223K	0.1%	$45.85	—	—	G16252101
ET	ENERGY TRANSFER EQUITY LP	15,288	$214K	0.1%	$11.74	—	—	29273V100
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	1,319	$213K	0.1%	$137.96	—	—	81369Y407
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,181	$210K	0.1%	$44.01	—	—	46641Q217
VPU	VANGUARD UTILITIES ETF	1,641	$209K	0.1%	$141.03	—	—	92204A876
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	769	$207K	0.1%	$209.92	—	—	92204A108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,873	$207K	0.1%	$49.23	—	—	921909768
COST	COSTCO WHOLESALE CORP	364	$206K	0.1%	$477.66	+11.4%	—	22160K105
GSK	GSK PLC ADR	5,602	$203K	0.1%	$30.56	—	—	37733W204
VIS	VANGUARD INDUSTRIALS ETF	1,033	$201K	0.1%	$173.59	—	—	92204A603
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	1,407	$197K	0.1%	$104.32	+26.3%	—	459200101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,957	$193K	0.1%	$53.25	—	—	81369Y852
PRU	PRUDENTIAL FINANCIAL INC	2,024	$192K	0.1%	$59.10	+42.6%	—	744320102
XLE	ENERGY SELECT SECTOR SPDR FUND	2,129	$192K	0.1%	$72.25	—	—	81369Y506
—	DNP SELECT INCOME FUND INC	20,073	$191K	0.1%	$10.51	—	—	23325P104
DOW	DOW, INC	3,598	$186K	0.1%	$35.49	+30.5%	—	260557103
UPS	UNITED PARCEL SERVICE INC	1,143	$178K	0.1%	$88.96	+70.5%	—	911312106
HD	HOME DEPOT INC	584	$177K	0.1%	$239.17	+26.7%	—	437076102
GOOGL	ALPHABET INC CL A	1,354	$177K	0.1%	$118.92	+8.0%	—	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	633	$168K	0.1%	$217.73	—	—	464287614
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$168K	0.1%	$9.79	+298.6%	—	35671D857
CCOR	CORE ALTERNATIVE ETF	6,010	$165K	0.1%	$30.58	—	—	53656F847
SHEL	SHELL PLC SPON ADS	2,500	$161K	0.0%	$52.39	—	—	780259305
F	FORD MOTOR CO	12,581	$155K	0.0%	$10.49	+5.7%	—	345370860
ASML	ASML HOLDING NV ADR REP CORP COMMON	262	$155K	0.0%	$723.91	—	—	N07059210
BP	BP PLC	3,841	$149K	0.0%	$34.64	—	—	055622104
COP	CONOCOPHILLIPS	1,222	$146K	0.0%	$38.63	+179.3%	—	20825C104
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$145K	0.0%	$127.47	—	—	922908611
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,707	$133K	0.0%	$74.40	—	—	025072877
SLB	SCHLUMBERGER LTD	2,285	$133K	0.0%	$44.51	+22.2%	—	806857108
CMP	COMPASS MINERALS INTERNATIONAL INC	4,706	$132K	0.0%	$43.12	-26.6%	—	20451N101
CRH	CRH PLC F	2,302	$129K	0.0%	$54.36	0.0%	—	G25508105
VOE	VANGUARD MID-CAP VALUE ETF	981	$128K	0.0%	$107.31	—	—	922908512
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$127K	0.0%	$11.71	—	—	37954Y830
IEFA	ISHARE CORE MSCI EAFE ETF	1,898	$122K	0.0%	$58.96	—	—	46432F842
IVW	ISHARES S & P 500 GROWTH ETF	1,780	$122K	0.0%	$63.75	—	—	464287309
UNH	UNITEDHEALTH GROUP INC COM	240	$121K	0.0%	$367.41	+27.9%	—	91324P102
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	1,357	$120K	0.0%	$116.92	—	—	464287432
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$117K	0.0%	$95.92	—	—	46432F396
CLOU	GLOBAL X CLOUD COMPUTING ETF	6,120	$115K	0.0%	$25.64	—	—	37954Y442
LOW	LOWES COS INC COM	550	$114K	0.0%	$146.08	+47.1%	—	548661107
IVE	ISHARES S&P 500 VALUE ETF	739	$114K	0.0%	$151.77	—	—	464287408
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,635	$113K	0.0%	$72.84	—	—	81369Y308
NVS	NOVARTIS AG ADR	1,090	$111K	0.0%	$81.76	—	—	66987V109
GNMA	ISHARES GNMA BOND ETF	2,592	$108K	0.0%	$44.37	—	—	46429B333
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	2,633	$102K	0.0%	$41.02	—	—	78467V848
APA	APA CORPORATION	2,457	$101K	0.0%	$17.55	+113.8%	—	03743Q108
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	4,983	$100K	0.0%	$42.05	—	—	032108607
VOX	VANGUARD COMMUNICATION SERVICES ETF	949	$100K	0.0%	$91.80	—	—	92204A884
GOOG	ALPHABET INC CL C	740	$98,000	0.0%	$109.81	+17.5%	—	02079K107
USAC	USA COMPRESSION PARTNERS LP	4,000	$95,000	0.0%	$14.13	—	—	90290N109
ETR	ENTERGY CORP	970	$90,000	0.0%	$34.52	+29.9%	—	29364G103
GOVT	ISHARES CORE US TREASURY BOND ETF	4,045	$89,000	0.0%	$26.32	—	—	46429B267
CE	CELANESE CORP DEL COM SER A	700	$88,000	0.0%	$97.10	+22.9%	—	150870103
FE	FIRSTENERGY CORP COM	2,510	$86,000	0.0%	$24.51	+37.5%	—	337932107
BHP	BHP GROUP LIMITED	1,461	$84,000	0.0%	$71.43	—	—	088606108
ADSK	AUTODESK INC COM	400	$83,000	0.0%	$183.53	+14.5%	—	052769106
XLB	MATERIALS SELECT SECTOR SPDR ETF	1,043	$82,000	0.0%	$74.19	—	—	81369Y100
—	SHOCKWAVE MEDICAL INC	400	$80,000	0.0%	$45.00	—	—	82489T104
LQD	ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	779	$79,000	0.0%	$113.56	—	—	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	395	$77,000	0.0%	$218.43	—	—	922908538
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	822	$77,000	0.0%	$90.02	—	—	464287150
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,119	$76,000	0.0%	$71.08	+2.0%	—	36266G107
VIOO	VANGUARD S&P SMALL CAP 600 ETF	858	$75,000	0.0%	$120.00	—	—	921932828
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	3,400	$72,000	0.0%	$21.30	—	—	46436E825
EXC	EXELON CORPORATION	1,883	$71,000	0.0%	$21.39	+74.1%	—	30161N101
FISV	FISERV INC	600	$68,000	0.0%	$102.02	+20.7%	—	337738108
CEG	CONSTELLATION ENERGY CORP	627	$68,000	0.0%	$58.42	+73.6%	—	21037T109
DMLP	DORCHESTER MINERALS, LP	2,210	$64,000	0.0%	$18.55	—	—	25820R105
TFC	TRUIST FINANCIAL CORPORATION	2,194	$63,000	0.0%	$35.11	-22.7%	—	89832Q109
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,900	$63,000	0.0%	$21.77	—	—	46436E833
VAW	VANGUARD MATERIALS ETF	356	$62,000	0.0%	$153.35	—	—	92204A801
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	1,088	$61,000	0.0%	$56.99	—	—	78463X541
CMG	CHIPOTLE MEXICAN GRILL INC COM	33	$60,000	0.0%	$16.29	+139.3%	—	169656105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,035	$55,000	0.0%	$29.05	+103.7%	—	G51502105
MO	ALTRIA GROUP INC	1,190	$50,000	0.0%	$25.40	+43.4%	—	02209S103
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,300	$49,000	0.0%	$55.38	—	—	464287234
DVY	ISHARES SELECT DIVIDEND - ETF	447	$48,000	0.0%	$75.31	—	—	464287168
IAT	ISHARES US REGIONAL BANKS ETF	1,440	$48,000	0.0%	$48.25	—	—	464288778
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$47,000	0.0%	$134.38	—	—	33733E203
—	DISCOVER FINL SVCS COM	528	$46,000	0.0%	$74.52	—	—	254709108
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	1,171	$46,000	0.0%	$51.59	—	—	922042676
TSLA	TESLA, INC.	169	$42,000	0.0%	$248.36	+3.4%	—	88160R101
NEE	NEXTERA ENERGY INC. COM	740	$42,000	0.0%	$61.94	+4.0%	—	65339F101
MMM	3M CO	450	$42,000	0.0%	$109.55	-27.4%	—	88579Y101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	719	$42,000	0.0%	$57.76	—	—	46435G326
TGT	TARGET CORP	365	$40,000	0.0%	$191.41	-39.2%	—	87612E106
SCHW	CHARLES SCHWAB CORP	715	$40,000	0.0%	$71.24	-17.9%	—	808513105
ORCL	ORACLE CORP	370	$39,000	0.0%	$56.28	+100.4%	—	68389X105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,283	$39,000	0.0%	$30.40	—	—	46434V803
VXF	VANGUARD EXTENDED MARKET ETF	270	$39,000	0.0%	$118.52	—	—	922908652
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,270	$38,000	0.0%	$52.01	—	—	97717Y691
DE	DEERE & COMPANY	100	$38,000	0.0%	$342.83	+16.1%	—	244199105
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	670	$38,000	0.0%	$62.69	—	—	46137V787
ADBE	ADOBE SYSTEMS INC	75	$38,000	0.0%	$291.94	+79.7%	—	00724F101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	750	$36,000	0.0%	$94.36	—	—	464288810
AMD	ADVANCED MICRO DEVICES INC	350	$36,000	0.0%	$118.46	-8.4%	—	007903107
ASPN	ASPEN AEROGELS INC CORP COMMON	4,000	$34,000	0.0%	$24.30	-70.8%	—	04523Y105
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	370	$33,000	0.0%	$94.59	—	—	464287879
GD	GENERAL DYNAMICS CORP	150	$33,000	0.0%	$170.87	+23.6%	—	369550108
MCHP	MICROCHIP TECHNOLOGY INC	400	$31,000	0.0%	$65.04	+21.0%	—	595017104
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	841	$30,000	0.0%	$45.17	—	—	11275Q107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$30,000	0.0%	$81.11	—	—	92206C409
PYPL	PAYPAL HOLDINGS, INC	508	$30,000	0.0%	$202.94	-68.0%	—	70450Y103
MPC	MARATHON PETE CORP COM	190	$29,000	0.0%	$43.09	+207.8%	—	56585A102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	909	$28,000	0.0%	$31.90	—	—	78463X889
BK	BANK NEW YORK MELLON CORP COM	664	$28,000	0.0%	$34.46	+21.4%	—	064058100
TRV	TRAVELERS CO'S INC.	170	$28,000	0.0%	$152.19	+5.0%	—	89417E109
CR	CRANE COMPANY	301	$27,000	0.0%	$75.98	+15.6%	—	224408104
AFL	AFLAC INC	340	$26,000	0.0%	$45.37	+55.4%	—	001055102
VUSB	VANGUARD ULTRA SHORT BOND ETF	500	$25,000	0.0%	$48.90	—	—	92203C303
AAP	ADVANCE AUTO PARTS INC COM	450	$25,000	0.0%	$152.05	-58.2%	—	00751Y106
AMT	AMERICAN TOWER REIT	147	$24,000	0.0%	$197.24	-15.0%	—	03027X100
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	429	$24,000	0.0%	$80.19	—	—	37954Y855
CRSP	CRISPR THERAPEUTICS AG	500	$23,000	0.0%	$62.79	-17.8%	—	H17182108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	300	$23,000	0.0%	$76.67	—	—	92189F643
CFR	CULLEN/FROST BANKERS INC	250	$23,000	0.0%	$52.78	+77.6%	—	229899109
KEY	KEYCORP	2,000	$22,000	0.0%	$12.44	-21.7%	—	493267108
FREYEUR	FREYR BATTERY	4,500	$22,000	0.0%	$6.89	—	—	L4135L100
DEO	DIAGEO PLC SPONSORED ADR	150	$22,000	0.0%	$190.91	—	—	25243Q205
ED	CONSOLIDATED EDISON INC	267	$22,000	0.0%	$62.33	+34.6%	—	209115104
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,000	$22,000	0.0%	$25.00	—	—	46138E537
WTRG	ESSENTIAL UTILITIES INC	650	$22,000	0.0%	$47.18	-17.9%	—	29670G102
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$22,000	0.0%	$52.17	—	—	808524409
PSX	PHILLIPS 66	176	$21,000	0.0%	$64.00	+61.5%	—	718546104
FIBK	FIRST INTERSTATE BANCSYSTEM INC CLASS A	842	$21,000	0.0%	$28.73	-23.1%	—	32055Y201
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$21,000	0.0%	$110.00	—	—	464288414
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$21,000	0.0%	$24.61	—	—	293792107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$21,000	0.0%	$53.19	—	—	92206C771
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	296	$21,000	0.0%	$98.39	—	—	464287606
RSG	REPUBLIC SERVICES INC	150	$21,000	0.0%	$47.66	+202.8%	—	760759100
GLD	SPDR GOLD SHARES	120	$21,000	0.0%	$158.33	—	—	78463V107
DIS	WALT DISNEY CO CORP	261	$21,000	0.0%	$102.49	-18.6%	—	254687106
EXAS	EXACT SCIENCES CORP	300	$20,000	0.0%	$136.88	-38.0%	—	30063P105
WDFC	WD-40 COMPANY	100	$20,000	0.0%	$199.68	+2.8%	—	929236107
ALL	ALLSTATE CORP	184	$20,000	0.0%	$49.75	+108.2%	—	020002101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$20,000	0.0%	$48.06	—	—	46434G103
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$19,000	0.0%	$124.06	-27.1%	—	22822V101
AWK	AMERICAN WATER WORKS	150	$19,000	0.0%	$146.06	-9.1%	—	030420103
KMB	KIMBERLY-CLARK CORP	150	$18,000	0.0%	$93.38	+26.1%	—	494368103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	740	$17,000	0.0%	$27.03	—	—	37954Y624
VLO	VALERO ENERGY CORP NEW COM	121	$17,000	0.0%	$114.07	+7.1%	—	91913Y100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	200	$17,000	0.0%	$82.50	—	—	874039100
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$17,000	0.0%	$15.11	—	—	95768B107
SLI	STANDARD LITHIUM LTD CORP COMMON	6,000	$17,000	0.0%	$5.75	-33.2%	—	853606101
CWB	SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$17,000	0.0%	$77.09	—	—	78464A359
KMI	KINDER MORGAN INC	1,000	$17,000	0.0%	$11.59	+31.6%	—	49456B101
CXT	CRANE NXT, CO	301	$17,000	0.0%	$31.73	+77.9%	—	224441105
—	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF	1,600	$16,000	0.0%	$14.14	—	—	670734102
DAL	DELTA AIRLINES	435	$16,000	0.0%	$32.17	+31.5%	—	247361702
GM	GENERAL MTRS CO COM	500	$16,000	0.0%	$50.08	-30.8%	—	37045V100
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$16,000	0.0%	$13.53	—	—	092508100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	463	$15,000	0.0%	$31.55	—	—	92189F791
QDEL	QUIDELORTHO CORP	200	$15,000	0.0%	$101.94	-21.7%	—	219798105
NIO	NIO INC SPON ADS	1,500	$14,000	0.0%	$39.78	—	—	62914V106
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	600	$14,000	0.0%	$23.89	—	—	46436E866
AMAT	APPLIED MATERIALS INC	100	$14,000	0.0%	$51.23	+174.0%	—	038222105
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	600	$14,000	0.0%	$23.89	—	—	46436E874
—	PIMCO CORPORATE & INCOME STRATEGY FUND	1,187	$14,000	0.0%	$15.38	—	—	72200U100
MS	MORGAN STANLEY	156	$13,000	0.0%	$20.98	+282.7%	—	617446448
—	JOHN HANCOCK PREMIUM DIV FD	1,402	$13,000	0.0%	$16.38	—	—	41013T105
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	600	$13,000	0.0%	$21.94	—	—	46436E841
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	600	$13,000	0.0%	$21.94	—	—	46436E858
SOXX	ISHARES SEMICONDUCTOR ETF	25	$12,000	0.0%	$560.00	—	—	464287523
SWX	SOUTHWEST GAS HOLDINGS INC CORP COMMON	200	$12,000	0.0%	$81.11	-21.4%	—	844895102
YUM	YUM BRANDS INC	100	$12,000	0.0%	$43.30	+190.0%	—	988498101
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$11,000	0.0%	$117.12	-53.6%	—	31620M106
CARR	CARRIER GLOBAL CORPORATION	200	$11,000	0.0%	$17.13	+211.9%	—	14448C104
IBTK	ISHARES IBONDS DEC 2030 TERM TRSY ETF	600	$11,000	0.0%	$19.72	—	—	46436E593
AGG	ISHARES CORE US AGGREGATE BOND ETF	106	$10,000	0.0%	$98.40	—	—	464287226
PM	PHILIP MORRIS INTL INC COM	100	$9,000	0.0%	$52.65	+63.7%	—	718172109
NKE	NIKE INC	90	$9,000	0.0%	$117.59	-16.5%	—	654106103
D	DOMINION ENERGY, INC.	200	$9,000	0.0%	$51.07	-13.8%	—	25746U109
—	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	650	$9,000	0.0%	$14.72	—	—	670695105
AEE	AMEREN CORPORATION	126	$9,000	0.0%	$57.26	+31.8%	—	023608102
—	CEF NUVEEN REAL ASSET	825	$9,000	0.0%	$18.18	—	—	67074Y105
OTIS	OTIS WORLDWIDE CORP	100	$8,000	0.0%	$47.48	+73.1%	—	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	16	$8,000	0.0%	$567.31	-6.8%	—	883556102
CAG	CONAGRA BRANDS INC	296	$8,000	0.0%	$24.53	+10.4%	—	205887102
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	168	$8,000	0.0%	$47.62	—	—	464288646
—	ETFMG ALTERNATIVE HARVEST	2,000	$7,000	0.0%	$13.00	—	—	26924G508
XMVTX	BLACKROCK MUNIVEST FUND II INC CF	750	$7,000	0.0%	$13.33	—	—	09253T101
—	REAVES UTILITY INCOME FUND	300	$7,000	0.0%	$33.33	—	—	756158101
CAH	CARDINAL HEALTH INC	75	$7,000	0.0%	$47.90	+81.0%	—	14149Y108
DOC	HEALTHPEAK PROPERTIES INC COM	400	$7,000	0.0%	$26.20	-32.6%	—	42250P103
BAX	BAXTER INTERNATIONAL INC	150	$6,000	0.0%	$75.68	-47.0%	—	071813109
YUMC	YUM CHINA HLDGS INC	100	$6,000	0.0%	$26.74	+109.2%	—	98850P109
PTLC	PACER TRENDPILOT US LARGE CAP ETF	144	$6,000	0.0%	$34.72	—	—	69374H105
GS	GOLDMAN SACHS GROUP INC	15	$5,000	0.0%	$321.54	-1.9%	—	38141G104
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$4,000	0.0%	$30.00	—	—	19248A109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	44	$4,000	0.0%	$100.00	—	—	464288281
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	151	$4,000	0.0%	$17.65	—	—	89147L886
TDOC	TELADOC HEALTH INC	200	$4,000	0.0%	$203.34	-88.5%	—	87918A105
DDD	3 D SYSTEMS CORPORATION	600	$3,000	0.0%	$17.76	-59.6%	—	88554D205
CCL	CARNIVAL CRUISE LINES	200	$3,000	0.0%	$8.62	+92.3%	—	143658300
AEO	AMERICAN EAGLE OUTFITTERS INC	200	$3,000	0.0%	$11.17	+22.9%	—	02553E106
PPC	PILGRIMSPRIDE CORP	138	$3,000	0.0%	$26.31	-7.5%	—	72147K108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$3,000	0.0%	$36.20	—	—	78464A664
DELL	DELL TECHNOLOGIES INC	39	$3,000	0.0%	$37.09	+54.3%	—	24703L202
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$216.62	—	—	464287655
—	VMWARE INC	17	$3,000	0.0%	$117.65	—	—	928563402
CHTR	CHARTER COMMUNICATIONS INC	4	$2,000	0.0%	$351.41	+18.3%	—	16119P108
XLU	UTILITIES SELECT SECTOR SPDR FUND	36	$2,000	0.0%	$70.95	—	—	81369Y886
GERN	GERON CORP	1,000	$2,000	0.0%	$1.34	+102.6%	—	374163103
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	14	$1,000	0.0%	$108.37	—	—	78468R622
IWN	ISHARES RUSSEL 2000 VALUE ETF	9	$1,000	0.0%	$162.68	—	—	464287630
T	AT&T INC.	76	$1,000	0.0%	$14.96	-13.4%	—	00206R102
SNY	SANOFI SA SPONSORED ADR	20	$1,000	0.0%	$53.33	—	—	80105N105
VTRS	VIATRIS INC	78	$1,000	0.0%	$8.64	+8.1%	—	92556V106
DG	DOLLAR GENERAL CORP NEW	5	$1,000	0.0%	$195.56	-27.5%	—	256677105
—	MIDWEST HOLDING INC.	5	$0	0.0%	—	—	—	59833J206
WBD	WARNER BROS DISCOVERY SERIES A	18	$0	0.0%	$18.37	-32.1%	—	934423104
—	KELLANOVA	5	$0	0.0%	$47.02	+16.8%	—	487836108
—	LUCID GROUP INC	85	$0	0.0%	$11.76	—	—	549498103
NOK	NOKIA OYJ ADR	21	$0	0.0%	—	—	—	654902204
CASH	PATHWARD FINANCIAL INC.	10	$0	0.0%	$41.90	+17.9%	—	59100U108
KD	KYNDRYL HOLDINGS INC	2	$0	0.0%	$11.64	+27.4%	—	50155Q100
—	MOMENTUS INC CL A	10	$0	0.0%	—	—	—	60879E200