Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	115,219	$32.63M	8.1%	$283.16	$173.38	+63.3%	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	93,467	$21.78M	5.4%	$233.00	$90.56	+155.8%	COM	037833100
VTV	VANGUARD VALUE ETF	121,624	$21.23M	5.3%	$174.57	$135.99	+28.4%	VALUE ETF	922908744
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	351,869	$13.44M	3.4%	$38.21	$34.62	+10.4%	S&P500 DOWNSID	46090A705
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	18,294	$10.73M	2.7%	$586.53 *	$34.79	+110.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	23,599	$10.15M	2.5%	$430.31	$121.47	+250.9%	COM	594918104
PG	PROCTER & GAMBLE CO	49,111	$8.506M	2.1%	$173.20 *	$61.15	+174.3%	COM	742718109
UNP	UNION PACIFIC CORP	31,898	$7.863M	2.0%	$246.50 *	$75.64	+216.4%	COM	907818108
SO	SOUTHERN CO	86,497	$7.801M	1.9%	$90.19 *	$30.19	+186.6%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,061	$7.392M	1.8%	$460.25	$180.79	+154.6%	CL B NEW	084670702
MA	MASTERCARD INC CL A	14,660	$7.239M	1.8%	$493.79	$116.67	+320.3%	CL A	57636Q104
DUK	DUKE ENERGY CORP	62,075	$7.158M	1.8%	$115.31 *	$47.93	+130.0%	COM NEW	26441C204
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	92,249	$6.617M	1.6%	$71.73	$55.95	+28.2%	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	40,064	$6.493M	1.6%	$162.07 *	$82.02	+90.2%	COM	478160104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	98,836	$6.226M	1.6%	$62.99	$57.28	+10.0%	ALLWRLD EX US	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	113,866	$6.013M	1.5%	$52.81	$45.17	+16.9%	VAN FTSE DEV MKT	921943858
VO	VANGUARD MID-CAP ETF	22,768	$6.007M	1.5%	$263.84 *	$44.56	+48.0%	MID CAP ETF	922908629
VB	VANGUARD SMALL-CAP ETF	24,771	$5.875M	1.5%	$237.17	$183.58	+29.2%	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,755	$5.866M	1.5%	$128.20	$96.98	+32.2%	HIGH DIV YLD	921946406
JPM	J.P.MORGAN CHASE & CO	27,661	$5.833M	1.5%	$210.87 *	$81.06	+153.2%	COM	46625H100
VUG	VANGUARD GROWTH INDEX ETF	14,540	$5.582M	1.4%	$383.91 *	$47.91	+33.6%	GROWTH ETF	922908736
VHT	VANGUARD HEALTH CARE ETF	19,714	$5.563M	1.4%	$282.19	$184.61	+52.9%	HEALTH CAR ETF	92204A504
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	59,053	$5.268M	1.3%	$89.21 *	$29.73	+188.7%	COM	744573106
XEL	XCEL ENERGY INC	77,534	$5.063M	1.3%	$65.30 *	$28.39	+120.9%	COM	98389B100
MCD	MCDONALD'S CORP	16,574	$5.047M	1.3%	$304.51 *	$100.59	+194.1%	COM	580135101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	66,511	$4.884M	1.2%	$73.43	$65.29	+12.4%	INTL HIGH ETF	921946794
COWZ	PACER US CASH COWS 100 ETF	76,323	$4.414M	1.1%	$57.83	$52.88	+9.4%	US CASH COWS 100	69374H881
PEP	PEPSICO INC	25,787	$4.386M	1.1%	$170.09 *	$78.97	+105.3%	COM	713448108
NWE	NORTHWESTERN ENERGY GROUP	73,997	$4.234M	1.1%	$57.22 *	$36.76	+46.8%	COM NEW	668074305
RTX	RTX CORPORATION	33,505	$4.06M	1.0%	$121.18 *	$54.61	+116.7%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING INC	13,371	$3.7M	0.9%	$276.72 *	$82.48	+226.5%	COM	053015103
PGX	INVESCO PREFERRED ETF	290,698	$3.59M	0.9%	$12.35	$14.27	-13.5%	PFD ETF	46138E511
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	76,962	$3.513M	0.9%	$45.65	$37.83	+20.7%	PRTFLO S&P500 HI	78468R788
KO	COCA-COLA CO	47,262	$3.395M	0.8%	$71.83 *	$36.32	+90.7%	COM	191216100
VOO	VANGUARD 500 INDEX FUND ETF	6,176	$3.258M	0.8%	$527.53	$315.06	+67.5%	S&P 500 ETF SHS	922908363
CALF	PACER US SMALL CAP CASH COWS 100 ETF	67,482	$3.14M	0.8%	$46.53	$46.71	-0.4%	PACER US SMALL	69374H857
MRK	MERCK & CO INC	27,217	$3.092M	0.8%	$113.61 *	$42.30	+156.7%	COM	58933Y105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,160	$3.074M	0.8%	$179.14	$138.39	+29.5%	S&P500 EQL WGT	46137V357
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	100,485	$3.056M	0.8%	$30.41	$32.36	-6.0%	BLACKSWAN GRWT	032108888
USB	US BANCORP	66,373	$3.036M	0.8%	$45.74 *	$33.64	+28.8%	COM NEW	902973304
AMGN	AMGEN INC	9,390	$3.026M	0.8%	$322.26 *	$135.44	+128.6%	COM	031162100
EMR	EMERSON ELECTRIC CO	26,756	$2.926M	0.7%	$109.36 *	$44.19	+142.4%	COM	291011104
CSX	CSX CORP	82,141	$2.836M	0.7%	$34.53	$24.63	+37.5%	COM	126408103
AMZN	AMAZON.COM INC	15,138	$2.821M	0.7%	$186.35	$122.35	+52.3%	COM	023135106
MDLZ	MONDELEZ INTL INC	36,988	$2.725M	0.7%	$73.67 *	$35.89	+97.4%	CL A	609207105
ECL	ECOLAB INC	10,495	$2.68M	0.7%	$255.36	$177.57	+42.0%	COM	278865100
BND	VANGUARD TOTAL BOND MARKET ETF	33,516	$2.518M	0.6%	$75.13	$81.84	-8.2%	TOTAL BND MRKT	921937835
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	41,810	$2.488M	0.6%	$59.51	$57.56	+3.4%	EQUITY PREMIUM	46641Q332
WM	WASTE MANAGEMENT INC	11,973	$2.485M	0.6%	$207.55	$47.13	+332.6%	COM	94106L109
IVV	ISHARES CORE S&P 500 ETF	4,305	$2.483M	0.6%	$576.77	$433.31	+33.1%	CORE S&P500 ETF	464287200
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	23,835	$2.322M	0.6%	$97.42	$81.31	+19.8%	REAL ESTATE ETF	922908553
WMT	WALMART INC	28,403	$2.293M	0.6%	$80.73	$44.36	+79.9%	COM	931142103
NVDA	NVIDIA CORP	18,490	$2.245M	0.6%	$121.42	$94.48	+28.5%	COM	67066G104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	11,296	$2.237M	0.6%	$198.03	$138.35	+43.2%	DIV APP ETF	921908844
EVRG	EVERGY INC	36,007	$2.233M	0.6%	$62.02 *	$40.19	+46.9%	COM	30034W106
NXTG	FIRST TRUST INDXX NEXT G ETF	25,290	$2.209M	0.6%	$87.35	$60.02	+45.5%	INDXX NEXTG ETF	33737K205
BRK/A	BERKSHIRE HATHAWAY INC	3	$2.074M	0.5%	$691333.33	$262373.40	+163.4%	CL A	084670108
TLTD	ETF FLEXSHARES TRUST	25,200	$1.89M	0.5%	$75.00	$72.16	+3.9%	M STAR DEV MKT	33939L803
SPY	SPDR S&P 500 ETF	3,119	$1.79M	0.4%	$573.90	$394.68	+45.4%	TR UNIT	78462F103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,699	$1.516M	0.4%	$90.78	$65.14	+39.4%	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	7,426	$1.466M	0.4%	$197.41 *	$72.57	+160.9%	COM	00287Y109
ES	EVERSOURCE ENERGY NPV	21,512	$1.464M	0.4%	$68.06 *	$37.83	+69.5%	COM	30040W108
BSV	VANGUARD SHORT-TERM BOND ETF	17,057	$1.342M	0.3%	$78.68	$80.79	-2.6%	SHORT TRM BOND	921937827
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	27,568	$1.342M	0.3%	$48.68	$49.58	-1.8%	CORE 1 5 YR USD	46432F859
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13,145	$1.332M	0.3%	$101.33	$103.78	-2.4%	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TRUST	2,674	$1.306M	0.3%	$488.41	$311.03	+56.9%	UNIT SER 1	46090E103
USFR	WISDOMTREE FLOATING RATE FUND	25,933	$1.302M	0.3%	$50.21	$50.33	-0.2%	FLOATNG RAT TREA	97717Y527
LAMR	LAMAR ADVERTISING CO CLASS A	9,651	$1.289M	0.3%	$133.56	$72.06	—	CL A	512816109
LMT	LOCKHEED MARTIN CORP	2,185	$1.277M	0.3%	$584.44 *	$307.33	+83.6%	COM	539830109
BKH	BLACK HILLS CORP	20,840	$1.274M	0.3%	$61.13 *	$34.42	+66.6%	COM	092113109
AMLP	ALERIAN MLP-ETF	26,222	$1.236M	0.3%	$47.14	$24.51	+92.3%	ALERIAN MLP	00162Q452
BAC	BANK OF AMERICA CORP	30,335	$1.204M	0.3%	$39.69 *	$27.33	+41.1%	COM	060505104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$1.184M	0.3%	$422.86	$267.25	+58.3%	UT SER 1	78467X109
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	21,560	$1.118M	0.3%	$51.86	$31.09	+66.8%	HARTFORD US EQTY	518416409
QCOM	QUALCOMM INC	6,523	$1.109M	0.3%	$170.01 *	$55.08	+200.4%	COM	747525103
CVX	CHEVRON CORPORATION	7,500	$1.104M	0.3%	$147.20 *	$81.91	+70.1%	COM	166764100
PFE	PFIZER INC	36,140	$1.045M	0.3%	$28.92 *	$21.76	+22.1%	COM	717081103
ABT	ABBOTT LABORATORIES	8,703	$993K	0.2%	$114.10 *	$45.90	+142.6%	COM	002824100
V	VISA INC CLASS A	3,417	$939K	0.2%	$274.80	$207.53	+31.3%	COM CL A	92826C839
BX	BLACKSTONE INC	6,119	$937K	0.2%	$153.13 *	$41.06	+259.9%	COM	09260D107
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	41,420	$908K	0.2%	$21.92	$18.40	+19.2%	HIG YLD EQ DIV	46137V563
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,260	$869K	0.2%	$119.70	$58.67	+104.0%	TT WRLD ST ETF	922042742
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	17,710	$801K	0.2%	$45.23	$51.14	-11.5%	TCW OPPORTUNIS	33740F805
CSCO	CISCO SYSTEMS INC	14,996	$798K	0.2%	$53.21 *	$33.49	+52.9%	COM	17275R102
WFC	WELLS FARGO & CO NEW	14,115	$797K	0.2%	$56.46 *	$40.78	+34.8%	COM	949746101
MDU	MDU RESOURCES GROUP	28,680	$787K	0.2%	$27.44 *	$6.07	+140.7%	COM	552690109
VFH	VANGUARD FINANCIALS ETF	7,023	$772K	0.2%	$109.92	$75.23	+46.1%	FINANCIALS ETF	92204A405
SBUX	STARBUCKS CORP	7,073	$689K	0.2%	$97.41 *	$51.63	+82.8%	COM	855244109
BIZD	VANECK VECTORS BDC INCOME ETF	40,441	$670K	0.2%	$16.57	$15.84	+4.5%	BDC INCOME ETF	92189F411
GE	GE AEROSPACE	3,521	$664K	0.2%	$188.58	$47.56	+293.6%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	14,731	$661K	0.2%	$44.87 *	$32.26	+28.2%	COM	92343V104
PAYX	PAYCHEX INC	4,737	$636K	0.2%	$134.26 *	$42.30	+205.5%	COM	704326107
XOM	EXXON MOBIL CORP	5,427	$635K	0.2%	$117.01 *	$58.61	+91.4%	COM	30231G102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	16,800	$633K	0.2%	$37.68	$36.95	+1.9%	BROAD USD HIGH	46435U853
ENB	ENBRIDGE, INC.	15,534	$631K	0.2%	$40.62 *	$24.79	+52.3%	COM	29250N105
IWR	ISHARES RUSSELL MID-CAP ETF	6,928	$610K	0.2%	$88.05	$64.00	+37.7%	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	7,012	$589K	0.1%	$84.00 *	$54.19	+49.3%	COM	375558103
DAKT	DAKTRONICS INC	45,300	$585K	0.1%	$12.91	$6.14	+110.2%	COM	234264109
MDT	MEDTRONIC PLC	6,417	$577K	0.1%	$89.92 *	$69.18	+26.0%	SHS	G5960L103
TLTE	ETF FLEXSHARES TRUST	10,000	$571K	0.1%	$57.10	$53.89	+5.9%	MSTAR EMKT FAC	33939L308
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,469	$549K	0.1%	$47.87	$41.44	+15.5%	FTSE EMR MKT ETF	922042858
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$548K	0.1%	$33.06	$34.09	—	COM	895436103
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,469	$522K	0.1%	$116.80	$96.06	+21.8%	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	8,335	$522K	0.1%	$62.63 *	$40.94	+47.5%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF	902	$514K	0.1%	$569.84	$550.93	+3.4%	UTSER1 S&PDCRP	78467Y107
GUNR	FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF	12,400	$512K	0.1%	$41.29	$40.14	+2.8%	MORNSTAR UPSTR	33939L407
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,307	$510K	0.1%	$221.07	$212.70	+3.9%	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	6,322	$494K	0.1%	$78.14 *	$38.03	+97.0%	COM	871829107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	16,100	$492K	0.1%	$30.56	$28.01	+8.9%	HARTFORD MLT ETF	518416102
COST	COSTCO WHOLESALE CORP	539	$478K	0.1%	$886.83	$625.16	+40.9%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP COM	1,910	$475K	0.1%	$248.69 *	$124.16	+94.9%	COM	655844108
LLY	ELI LILLY & CO	533	$472K	0.1%	$885.55	$233.53	+275.9%	COM	532457108
COF	CAPITAL ONE FINANCIAL CORP	3,039	$455K	0.1%	$149.72	$73.41	+100.8%	COM	14040H105
CME	CME GROUP INC COM	1,969	$434K	0.1%	$220.42 *	$81.78	+157.1%	COM	12572Q105
IAU	ISHARES GOLD TRUST ETF	8,414	$419K	0.1%	$49.80	$35.88	+38.5%	ISHARES NEW	464285204
VDC	VANGUARD CONSUMER STAPLES ETF	1,832	$400K	0.1%	$218.34	$164.58	+32.8%	CONSUM STP ETF	92204A207
ALRS	ALERUS FINANCIAL CORP	17,036	$390K	0.1%	$22.89 *	$16.34	+33.3%	COM	01446U103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,639	$389K	0.1%	$83.85	$80.56	+4.0%	INT-TERM CORP	92206C870
CLX	CLOROX CO	2,380	$388K	0.1%	$163.03 *	$119.51	+30.4%	COM	189054109
OXY	OCCIDENTAL PETROLEUM CORP	7,443	$384K	0.1%	$51.59 *	$25.29	+98.5%	COM	674599105
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,098	$356K	0.1%	$324.23 *	$101.54	+211.1%	COM	231021106
GOOG	ALPHABET INC CL C	2,121	$354K	0.1%	$166.90	$145.72	+14.2%	CAP STK CL C	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,680	$319K	0.1%	$189.88	$118.77	+59.8%	RUS 1000 VAL ETF	464287598
VIS	VANGUARD INDUSTRIALS ETF	1,193	$310K	0.1%	$259.85	$196.03	+32.7%	INDUSTRIAL ETF	92204A603
CAT	CATERPILLAR INC	790	$309K	0.1%	$391.14	$179.97	+113.3%	COM	149123101
HON	HONEYWELL INTERNATIONAL INC	1,472	$304K	0.1%	$206.52 *	$144.02	+31.7%	COM	438516106
ON	ON SEMI CONDUCTOR CORP	4,071	$296K	0.1%	$72.71	$20.59	+252.6%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	1,291	$285K	0.1%	$220.76 *	$104.32	+105.0%	COM	459200101
GOOGL	ALPHABET INC CL A	1,655	$275K	0.1%	$166.16	$125.86	+31.1%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	$266K	0.1%	$35.08	$45.85	—	LP INT UNIT	G16252101
KHC	KRAFT HEINZ CO	7,553	$265K	0.1%	$35.09 *	$35.83	-8.7%	COM	500754106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,029	$261K	0.1%	$64.78	$50.17	+29.0%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	637	$259K	0.1%	$406.59 *	$248.72	+58.1%	COM	437076102
DD	DUPONT DE NEMOURS INC	2,871	$256K	0.1%	$89.17 *	$25.08	+44.9%	COM	26614N102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	753	$256K	0.1%	$339.97	$216.15	+57.5%	CONSUM DIS ETF	92204A108
VPU	VANGUARD UTILITIES ETF	1,437	$250K	0.1%	$173.97	$141.47	+23.0%	UTILITIES ETF	92204A876
ET	ENERGY TRANSFER EQUITY LP	15,288	$246K	0.1%	$16.09	$11.74	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINANCIAL INC	2,019	$245K	0.1%	$121.35 *	$59.10	+92.8%	COM	744320102
VDE	VANGUARD ENERGY ETF	1,916	$235K	0.1%	$122.65	$94.61	+29.4%	ENERGY ETF	92204A306
ASML	ASML HOLDING NV ADR REP CORP COMMON	270	$225K	0.1%	$833.33	$688.21	+21.1%	N Y REGISTRY SHS	N07059210
KNF	KNIFE RIVER HOLDING COMPANY	2,512	$225K	0.1%	$89.57	$44.43	+101.2%	COMMON STOCK	498894104
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$225K	0.1%	$50.00	$9.79	+400.9%	CL B	35671D857
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	921	$224K	0.1%	$243.21	$214.91	+13.3%	MCAP GR IDXVIP	922908538
GEV	GE VERNOVA	877	$224K	0.1%	$255.42	$158.10	+60.9%	COM	36828A101
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	3,666	$218K	0.1%	$59.47	$56.63	+4.9%	STOXX GLOBR INF	33939L795
BA	BOEING CO	1,411	$215K	0.1%	$152.37	$159.02	-4.4%	COM	097023105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	5,949	$214K	0.1%	$35.97	$67.90	-47.1%	NAS CLNEDG GREEN	33733E500
BMY	BRISTOL MYERS SQUIBB CO	4,079	$211K	0.1%	$51.73 *	$47.52	+1.4%	COM	110122108
CRH	CRH PLC F	2,262	$210K	0.1%	$92.84	$54.36	+68.7%	ORD	G25508105
BXMT	BLACKSTONE MTG TR INC	10,315	$196K	0.0%	$19.00	$32.19	—	COM CL A	09257W100
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	3,193	$193K	0.0%	$60.44	$59.29	+1.9%	INTER TERM TREAS	92206C706
WY	WEYERHAEUSER CO.	5,559	$188K	0.0%	$33.82 *	$22.58	+44.3%	COM NEW	962166104
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$183K	0.0%	$201.10	$123.28	+62.9%	SM CP VAL ETF	922908611
IWF	ISHARES RUSSELL 1000 GROWTH ETF	483	$182K	0.0%	$376.81 *	$52.87	+77.5%	RUS 1000 GRW ETF	464287614
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,862	$179K	0.0%	$96.13	$79.16	+21.2%	US SML CP VALU	025072877
RWR	SPDR DOW JONES REIT ETF	1,666	$178K	0.0%	$106.84	$101.22	+5.4%	DJ REIT ETF	78464A607
FLOT	ISHARES FLOATING RATE BOND ETF	3,400	$174K	0.0%	$51.18	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
GSK	GSK PLC ADR	4,213	$172K	0.0%	$40.83	$35.81	+14.1%	SPONSORED ADR	37733W204
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$169K	0.0%	$202.64	$92.51	+119.2%	MSCI USA MMENTM	46432F396
SHEL	SHELL PLC SPON ADS	2,500	$165K	0.0%	$66.00	$56.18	+17.4%	SPON ADS	780259305
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$165K	0.0%	$47.14	$16.50	+186.5%	GLOBAL X COPPER	37954Y830
VOE	VANGUARD MID-CAP VALUE ETF	981	$164K	0.0%	$167.18	$105.53	+58.9%	MCAP VL IDXVIP	922908512
NVS	NOVARTIS AG ADR	1,410	$162K	0.0%	$114.89	$83.95	+37.0%	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	456	$161K	0.0%	$353.07	$320.38	+8.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	274	$160K	0.0%	$583.94 *	$387.69	+46.6%	COM	91324P102
LOW	LOWES COMPANIES INC	555	$150K	0.0%	$270.27 *	$148.19	+78.4%	COM	548661107
DOW	DOW, INC	2,717	$148K	0.0%	$54.47 *	$36.02	+38.9%	COM	260557103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	2,410	$147K	0.0%	$61.00	$57.28	+6.7%	MSCI EMRG CHN	46434G764
IVW	ISHARES S & P 500 GROWTH ETF	1,530	$146K	0.0%	$95.42	$61.13	+56.6%	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID CAP ETF	2,330	$145K	0.0%	$62.23	$55.12	+13.1%	CORE S&P MCP ETF	464287507
DE	DEERE & COMPANY	340	$142K	0.0%	$417.65	$361.48	+13.5%	COM	244199105
ETN	EATON CORP	418	$139K	0.0%	$332.54	$297.44	+10.0%	SHS	G29183103
NEE	NEXTERA ENERGY INC.	1,540	$130K	0.0%	$84.42 *	$67.49	+20.6%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	800	$129K	0.0%	$161.25	$151.68	+4.4%	COM	45866F104
COP	CONOCOPHILLIPS	1,222	$129K	0.0%	$105.56 *	$38.63	+161.6%	COM	20825C104
KVUE	KENVUE INC	5,560	$128K	0.0%	$23.02 *	$19.64	+12.1%	COM	49177J102
TFC	TRUIST FINANCIAL CORPORATION	3,000	$128K	0.0%	$42.67 *	$33.26	+21.2%	COM	89832Q109
ETR	ENTERGY CORP	970	$128K	0.0%	$131.96 *	$34.52	+83.9%	COM	29364G103
CRM	SALESFORCE INC	463	$127K	0.0%	$274.30	$256.76	+5.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	466	$126K	0.0%	$270.39	$245.13	+8.9%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	900	$123K	0.0%	$136.67 *	$90.04	+40.0%	CL B	911312106
VOX	VANGUARD COMMUNICATION SERVICES ETF	849	$123K	0.0%	$144.88	$96.16	+51.2%	COMM SRVC ETF	92204A884
IVE	ISHARES S&P 500 VALUE ETF	614	$121K	0.0%	$197.07	$151.11	+30.5%	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	2,842	$119K	0.0%	$41.87 *	$45.01	-10.2%	COM STK	806857108
FISV	FISERV INC	658	$118K	0.0%	$179.33	$106.37	+68.9%	COM	337738108
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	518	$117K	0.0%	$225.87 *	$69.03	+63.5%	TECHNOLOGY	81369Y803
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	1,172	$115K	0.0%	$98.12	$113.12	-13.3%	20 YR TR BD ETF	464287432
ADI	ANALOG DEVICES INC	499	$115K	0.0%	$230.46 *	$216.96	+3.9%	COM	032654105
—	BLACKROCK INC	120	$114K	0.0%	$950.00	$950.00	—	COM	09247X101
BP	BP PLC	3,566	$112K	0.0%	$31.41	$34.42	-8.8%	SPONSORED ADR	055622104
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,131	$112K	0.0%	$52.56	$51.71	+1.8%	ISHS 1-5YR INVS	464288646
ASPN	ASPEN AEROGELS INC CORP COMMON	4,000	$111K	0.0%	$27.75	$24.30	+14.0%	COM	04523Y105
ALL	ALLSTATE CORP	584	$111K	0.0%	$190.07 *	$134.06	+38.1%	COM	020002101
FE	FIRSTENERGY CORP COM	2,510	$111K	0.0%	$44.22 *	$24.51	+71.9%	COM	337932107
INTC	INTEL CORP	4,690	$110K	0.0%	$23.45	$32.29	-27.3%	COM	458140100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,820	$106K	0.0%	$37.59	$47.12	-20.4%	BLOCKCHAIN LDR	032108607
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,065	$103K	0.0%	$96.71	$80.24	+20.8%	MRNGSTR WDE MOAT	92189F643
TMO	THERMO FISHER SCIENTIFIC INC	160	$99,000	0.0%	$618.75	$583.70	+5.5%	COM	883556102
GOVT	ISHARES CORE US TREASURY BOND ETF	4,045	$95,000	0.0%	$23.49	$26.12	-10.2%	US TREAS BD ETF	46429B267
DHR	DANAHER CORPORATION	340	$95,000	0.0%	$279.41	$260.38	+6.0%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,650	$95,000	0.0%	$57.58	$61.21	-5.9%	COM	169656105
VIOO	VANGUARD S&P SMALL CAP 600 ETF	858	$93,000	0.0%	$108.39	$84.33	+28.3%	SMLLCP 600 IDX	921932828
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	736	$92,000	0.0%	$125.00	$88.78	+41.5%	CORE S&P TTL STK	464287150
USAC	USA COMPRESSION PARTNERS LP	4,000	$92,000	0.0%	$23.00	$14.13	—	COMUNIT LTDPAR	90290N109
BHP	BHP GROUP LIMITED	1,461	$91,000	0.0%	$62.29	$57.19	+8.6%	SPONSORED ADS	088606108
TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF	3,400	$82,000	0.0%	$24.12	$23.75	+1.5%	IBOXX 5YR TRGT	33939L605
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,035	$80,000	0.0%	$77.29	$29.05	+163.8%	SHS	G51502105
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	3,482	$77,000	0.0%	$22.11	$21.43	+3.1%	IBONDS 29 TRM TS	46436E825
EXC	EXELON CORPORATION	1,883	$76,000	0.0%	$40.36 *	$21.39	+81.1%	COM	30161N101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,400	$76,000	0.0%	$54.29	$51.16	+6.4%	GLB INFRASTR ETF	464288372
—	DISCOVER FINL SVCS COM	528	$74,000	0.0%	$140.15	$74.52	—	COM	254709108
BR	BROADRIDGE FIN'L SOLUTIONS INC	330	$71,000	0.0%	$215.15	$185.26	+13.8%	COM	11133T103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,478	$70,000	0.0%	$47.36	$48.63	-2.9%	MTG-BKD SECS ETF	92206C771
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,997	$67,000	0.0%	$22.36	$21.88	+2.8%	IBONDS 28 TRM TS	46436E833
DMLP	DORCHESTER MINERALS, LP	2,210	$67,000	0.0%	$30.32	$18.55	—	COM UNIT	25820R105
AVGO	BROADCOM INC	390	$67,000	0.0%	$171.79	$156.38	+9.0%	COM	11135F101
META	META PLATFORMS CLASS A	113	$65,000	0.0%	$575.22	$450.53	+26.6%	CL A	30303M102
ORCL	ORACLE CORP	370	$63,000	0.0%	$170.27	$56.28	+199.1%	COM	68389X105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,782	$63,000	0.0%	$35.35	$34.76	+1.9%	HDG MSCI EAFE	46434V803
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	860	$61,000	0.0%	$70.93	$56.95	+24.4%	CORE MSCI INTL	46435G326
MO	ALTRIA GROUP INC	1,190	$61,000	0.0%	$51.26 *	$25.40	+83.9%	COM	02209S103
NKE	NIKE INC	690	$61,000	0.0%	$88.41 *	$81.43	+5.5%	CL B	654106103
APA	APA CORPORATION	2,457	$60,000	0.0%	$24.42 *	$17.55	+31.1%	COM	03743Q108
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,300	$60,000	0.0%	$46.15	$54.33	-15.6%	MSCI EMG MKT ETF	464287234
DVY	ISHARES SELECT DIVIDEND - ETF	447	$60,000	0.0%	$134.23	$76.03	+77.7%	SELECT DIVID ETF	464287168
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	841	$58,000	0.0%	$68.97	$62.23	+11.3%	RUSS 2000 DIVD	74347B698
TGT	TARGET CORP	365	$56,000	0.0%	$153.42 *	$191.41	-22.6%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	316	$55,000	0.0%	$174.05	$96.89	+79.2%	SPONSORED ADS	874039100
IEFA	ISHARE CORE MSCI EAFE ETF	688	$54,000	0.0%	$78.49	$62.71	+24.5%	CORE MSCI EAFE	46432F842
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,592	$53,000	0.0%	$33.29	$32.18	+3.3%	PFD AND INCM SEC	464288687
SABS	SAB BIOTHERAPEUTICS INC	19,386	$52,000	0.0%	$2.68	$3.67	-26.4%	COM NEW	78397T202
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,594	$51,000	0.0%	$31.99	$46.24	-30.9%	CLOUD COMPUTNG	97717Y691
DIS	WALT DISNEY CO CORP	517	$50,000	0.0%	$96.71 *	$96.59	-1.9%	COM	254687106
VXF	VANGUARD EXTENDED MARKET ETF	270	$49,000	0.0%	$181.48	$107.33	+69.6%	EXTEND MKT ETF	922908652
GD	GENERAL DYNAMICS CORP	161	$48,000	0.0%	$298.14	$175.20	+68.2%	COM	369550108
CR	CRANE COMPANY	301	$48,000	0.0%	$159.47	$75.98	+107.0%	COMMON STOCK	224408104
FTV	FORTIVE CORP	600	$47,000	0.0%	$78.33 *	$54.67	+8.2%	COM	34959J108
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	670	$47,000	0.0%	$70.15	$64.44	+8.4%	BIOTECHNOLOGY	46137V787
ADBE	ADOBE SYSTEMS INC	88	$46,000	0.0%	$522.73	$322.36	+60.6%	COM	00724F101
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	1,736	$46,000	0.0%	$26.50	$25.91	+1.9%	IBONDS DEC 2033	46436E130
IBDX	ISHARES IBONDS DECEMBER 2032 TERM CORPORATE ETF	1,781	$46,000	0.0%	$25.83	$25.25	+1.8%	IBONDS DEC 2032	46436E312
VUSB	VANGUARD ULTRA SHORT BOND ETF	900	$45,000	0.0%	$50.00	$49.32	+1.2%	VANGUARD ULTRA	92203C303
BRO	BROWN & BROWN INC	424	$44,000	0.0%	$103.77	$79.49	+29.3%	COM	115236101
AXON	AXON ENTERPRISE INC CORP COMMON	107	$43,000	0.0%	$401.87	$277.92	+43.8%	COM	05464C101
AFL	AFLAC INC	383	$43,000	0.0%	$112.27 *	$48.92	+122.6%	COM	001055102
TRV	TRAVELERS CO'S INC.	170	$40,000	0.0%	$235.29 *	$160.13	+43.3%	COM	89417E109
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	370	$40,000	0.0%	$108.11	$97.70	+10.2%	SP SMCP600VL ETF	464287879
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	937	$39,000	0.0%	$41.62	$38.45	+7.1%	US INFR DEV ETF	37954Y673
ICLR	ICON PLC	134	$38,000	0.0%	$283.58	$294.81	-2.5%	SHS	G4705A100
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	841	$37,000	0.0%	$44.00	$44.59	—	COM SB VTG SHS A	11275Q107
INN	SUMMIT HOTEL PROPERTIES, LLC	5,120	$35,000	0.0%	$6.84	$6.60	—	COM	866082100
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,700	$35,000	0.0%	$20.59	$25.59	-19.7%	CLOUD COMPUTNG	37954Y442
BK	BANK NEW YORK MELLON CORP COM	476	$34,000	0.0%	$71.43 *	$34.46	+102.8%	COM	064058100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	909	$34,000	0.0%	$37.40	$31.57	+19.0%	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATERIALS INC	162	$33,000	0.0%	$203.70 *	$171.13	+16.6%	COM	038222105
MPC	MARATHON PETROLEUM CORP	200	$33,000	0.0%	$165.00 *	$48.04	+229.9%	COM	56585A102
PANW	PALO ALTO NETWORKS INC COM	95	$32,000	0.0%	$336.84 *	$161.19	+6.0%	COM	697435105
MCHP	MICROCHIP TECHNOLOGY INC	400	$32,000	0.0%	$80.00 *	$65.69	+17.7%	COM	595017104
VAW	VANGUARD MATERIALS ETF	151	$32,000	0.0%	$211.92	$154.04	+37.3%	MATERIALS ETF	92204A801
AMD	ADVANCED MICRO DEVICES INC	185	$30,000	0.0%	$162.16	$122.44	+34.0%	COM	007903107
RSG	REPUBLIC SERVICES INC	150	$30,000	0.0%	$200.00	$47.66	+314.6%	COM	760759100
GLD	SPDR GOLD SHARES	120	$29,000	0.0%	$241.67	$160.81	+51.2%	GOLD SHS	78463V107
WSO	WATSCO, INC	59	$29,000	0.0%	$491.53	$401.75	+22.4%	COM	942622200
SCHW	CHARLES SCHWAB CORP	450	$29,000	0.0%	$64.44	$71.24	-10.4%	COM	808513105
OXY/WS	OCCIDENTAL PETE CORP WARRANTS 08/03/27	928	$28,000	0.0%	$30.17	$40.95	—	*W EXP 08/03/202	674599162
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$28,000	0.0%	$81.16 *	$17.49	+53.2%	US LCAP VA ETF	808524409
CFR	CULLEN/FROST BANKERS INC	250	$28,000	0.0%	$112.00 *	$52.78	+104.2%	COM	229899109
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	296	$27,000	0.0%	$91.22	$67.05	+37.1%	S&P MC 400GR ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	469	$27,000	0.0%	$57.57	$49.22	+16.6%	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	262	$27,000	0.0%	$103.05 *	$62.33	+60.1%	COM	209115104
ATO	ATMOS ENERGY CORPORATION	196	$27,000	0.0%	$137.76 *	$106.01	+27.2%	COM	049560105
WDFC	WD-40 COMPANY	100	$26,000	0.0%	$260.00 *	$199.68	+25.9%	COM	929236107
TD	TORONTO DOMINION BANK ONTARIO	400	$25,000	0.0%	$62.50	$56.62	+11.7%	COM NEW	891160509
BAX	BAXTER INTERNATIONAL INC	666	$25,000	0.0%	$37.54	$35.72	+3.9%	COM	071813109
WTRG	ESSENTIAL UTILITIES INC	650	$25,000	0.0%	$38.46	$47.18	-18.3%	COM	29670G102
SHLD	GLOBAL X DEFENSE TECH ETF	650	$24,000	0.0%	$36.92	$33.22	+12.1%	DEFENSE TECH ETF	37960A529
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,000	$24,000	0.0%	$24.00	$26.00	-7.1%	NATL AMT MUNI	46138E537
PSX	PHILLIPS 66	184	$24,000	0.0%	$130.43 *	$77.41	+62.2%	COM	718546104
NVO	NOVO-NORDISK A S ADR	191	$23,000	0.0%	$120.42	$123.62	-3.7%	ADR	670100205
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	151	$23,000	0.0%	$152.32	$130.09	+18.4%	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO COM	500	$22,000	0.0%	$44.00	$50.08	-11.6%	COM	37045V100
WAT	WATERS CORPORATION	60	$22,000	0.0%	$366.67	$328.72	+9.5%	COM	941848103
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$22,000	0.0%	$28.50	$24.61	—	COM	293792107
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	$112.86	-3.7%	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC	1,000	$22,000	0.0%	$22.00 *	$12.06	+73.4%	COM	49456B101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	450	$22,000	0.0%	$48.89	$31.47	+55.1%	JUNIOR GOLD MINE	92189F791
ALRM	ALARM COM HOLDINGS INC	408	$22,000	0.0%	$53.92	$67.92	-19.5%	COM	011642105
—	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	1,600	$21,000	0.0%	$13.13	$14.14	—	SHS	670734102
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	350	$21,000	0.0%	$60.00	$59.25	+3.2%	HEDGED EQUITY LA	46654Q724
DEO	DIAGEO PLC SPONSORED ADR	150	$21,000	0.0%	$140.00	$186.00	-24.5%	SPON ADR NEW	25243Q205
EXAS	EXACT SCIENCES CORP	300	$20,000	0.0%	$66.67 *	$136.88	-50.2%	COM	30063P105
CWB	SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$19,000	0.0%	$76.00	$76.51	+0.1%	BBG CONV SEC ETF	78464A359
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	160	$19,000	0.0%	$118.75 *	$124.06	-10.5%	COM	22822V101
F	FORD MOTOR CO	1,793	$19,000	0.0%	$10.60 *	$10.51	-7.7%	COM	345370860
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$19,000	0.0%	$11.18	$13.53	—	COM	092508100
AAP	ADVANCE AUTO PARTS INC COM	450	$18,000	0.0%	$40.00 *	$152.05	-75.2%	COM	00751Y106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	405	$18,000	0.0%	$44.44	$34.40	+31.8%	FINANCIAL	81369Y605
CXT	CRANE NXT, CO	301	$17,000	0.0%	$56.48 *	$31.73	+74.2%	COM	224441105
SOXX	ISHARES SEMICONDUCTOR ETF	75	$17,000	0.0%	$226.67	$194.50	+18.6%	ISHARES SEMICDTR	464287523
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	740	$17,000	0.0%	$22.97 *	$26.89	-12.7%	AUTONMOUS EV ETF	37954Y624
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	697	$16,000	0.0%	$22.96	$22.87	+0.9%	IBONDS 26 TRM TS	46436E858
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	666	$16,000	0.0%	$24.02	$23.90	—	IBONDS 24 TRM TS	46436E874
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	697	$16,000	0.0%	$22.96	$22.35	+1.3%	IBONDS 27 TRM TS	46436E841
CARR	CARRIER GLOBAL CORPORATION	200	$16,000	0.0%	$80.00	$17.13	+362.4%	COM	14448C104
MS	MORGAN STANLEY	156	$16,000	0.0%	$102.56	$20.98	+379.6%	COM NEW	617446448
CVS	CVS/CAREMARK CORPORATION	250	$16,000	0.0%	$64.00 *	$59.02	+1.0%	COM	126650100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	197	$16,000	0.0%	$81.22 *	$74.75	+11.0%	SBI CONS STPLS	81369Y308
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	697	$16,000	0.0%	$22.96	$23.76	—	IBONDS 25 TRM TS	46436E866
NFLX	NETFLIX, INC	21	$15,000	0.0%	$714.29 *	$56.38	+25.8%	COM	64110L106
SWX	SOUTHWEST GAS HOLDINGS INC CORP COMMON	200	$15,000	0.0%	$75.00	$81.11	-9.1%	COM	844895102
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	74	$15,000	0.0%	$202.70 *	$78.36	+27.9%	SBI CONS DISCR	81369Y407
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	123	$15,000	0.0%	$121.95	$118.18	+1.2%	3 7 YR TREAS BD	464288661
XLE	ENERGY SELECT SECTOR SPDR FUND	153	$14,000	0.0%	$91.50 *	$40.29	+9.0%	ENERGY	81369Y506
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	700	$14,000	0.0%	$20.00	$20.00	—	BULSHS 2025 CB	46138J825
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	329	$14,000	0.0%	$42.55 *	$76.70	-43.2%	LITHIUM BTRY ETF	37954Y855
YUM	YUM BRANDS INC	100	$14,000	0.0%	$140.00 *	$43.30	+215.0%	COM	988498101
IBTK	ISHARES IBONDS DEC 2030 TERM TRSY ETF	627	$13,000	0.0%	$20.73 *	$19.87	+0.9%	IBOND DEC 2030	46436E593
BKNG	BOOKING HOLDINGS INC.	3	$13,000	0.0%	$4333.33 *	$3508.24	+19.0%	COM	09857L108
GBTC	GRAYSCALE BITCOIN TRUST	250	$13,000	0.0%	$52.00 *	$52.67	-4.1%	SHS REP COM UT	389637109
—	SUPER MICRO COMPUTER INC	29	$12,000	0.0%	$413.79	$903.48	—	COM	86800U104
PM	PHILIP MORRIS INTL INC COM	100	$12,000	0.0%	$120.00 *	$52.65	+120.3%	COM	718172109
PGR	PROGRESSIVE CORP OHIO	46	$12,000	0.0%	$260.87 *	$147.38	+58.6%	COM	743315103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	91	$12,000	0.0%	$131.87 *	$94.31	+43.6%	INDL	81369Y704
AEE	AMEREN CORPORATION	126	$11,000	0.0%	$87.30 *	$57.26	+47.3%	COM	023608102
—	CEF NUVEEN REAL ASSET	825	$11,000	0.0%	$13.33	$18.18	—	COM	67074Y105
TXN	TEXAS INSTRUMENTS INC	54	$11,000	0.0%	$203.70 *	$163.30	+21.7%	COM	882508104
AMT	AMERICAN TOWER CORP. REIT	47	$11,000	0.0%	$234.04 *	$197.24	+12.1%	COM	03027X100
AGG	ISHARES CORE US AGGREGATE BOND ETF	106	$11,000	0.0%	$103.77 *	$98.00	+3.3%	CORE US AGGBD ET	464287226
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	511	$11,000	0.0%	$21.53	$21.53	—	BULSHS 2024 CB	46138J841
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	250	$11,000	0.0%	$44.00 *	$42.33	+7.5%	AI AND NEXT GEN	46137V639
NIO	NIO INC SPON ADS	1,500	$10,000	0.0%	$6.67	$30.92	-78.4%	SPON ADS	62914V106
VLO	VALERO ENERGY CORP NEW COM	77	$10,000	0.0%	$129.87	$114.07	+13.9%	COM	91913Y100
CAG	CONAGRA BRANDS INC	296	$10,000	0.0%	$33.78 *	$24.53	+22.5%	COM	205887102
OTIS	OTIS WORLDWIDE CORP	100	$10,000	0.0%	$100.00	$47.48	+114.2%	COM	68902V107
SLI	STANDARD LITHIUM LTD CORP COMMON	6,000	$10,000	0.0%	$1.67 *	$5.75	-72.0%	COM	853606101
MET	METLIFE INC COM	123	$10,000	0.0%	$81.30 *	$71.87	+10.8%	COM	59156R108
AM	ANTERO MIDSTREAM	570	$9,000	0.0%	$15.79 *	$13.39	+3.7%	COM	03676B102
DOC	HEALTHPEAK PROPERTIES INC COM	400	$9,000	0.0%	$22.50 *	$26.20	-19.5%	COM	42250P103
QDEL	QUIDELORTHO CORP	200	$9,000	0.0%	$45.00	$101.94	-55.3%	COM	219798105
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	302	$8,000	0.0%	$26.49 *	$24.65	+3.6%	IBDS DEC28 ETF	46435U515
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	315	$8,000	0.0%	$25.40 *	$23.75	+2.3%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	315	$8,000	0.0%	$25.40 *	$23.65	+3.1%	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	329	$8,000	0.0%	$24.32 *	$22.56	+4.2%	IBONDS DEC 29	46436E205
INTU	INTUIT INC	13	$8,000	0.0%	$615.38	$614.24	+0.3%	COM	461202103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	423	$8,000	0.0%	$18.91 *	$19.24	+1.7%	BULSHS 2026 CB	46138J791
JEPQ	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	144	$8,000	0.0%	$55.56	$51.01	+7.7%	NASDAQ EQT PREM	46654Q203
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	351	$8,000	0.0%	$22.79 *	$21.12	+5.0%	IBONDS DEC 2030	46436E726
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	78	$7,000	0.0%	$89.74	$58.47	+54.6%	COMMUNICATION	81369Y852
CL	COLGATE-PALMOLIVE CO.	68	$7,000	0.0%	$102.94 *	$98.92	+2.0%	COM	194162103
FDS	FACTSET RESEARCH SYSTEMS INC	15	$7,000	0.0%	$466.67 *	$440.11	+3.1%	COM	303075105
ISRG	INTUITIVE SURGICAL INC	14	$7,000	0.0%	$500.00	$465.56	+5.5%	COM NEW	46120E602
SNPS	SYNOPSYS CORP	13	$7,000	0.0%	$538.46 *	$511.34	-1.0%	COM	871607107
SPGI	S&P GLOBAL, INC	14	$7,000	0.0%	$500.00 *	$423.77	+20.8%	COM	78409V104
DHI	D R HORTON INC	35	$7,000	0.0%	$200.00 *	$120.55	+56.0%	COM	23331A109
CB	CHUBB LIMITED	25	$7,000	0.0%	$280.00	$213.74	+33.6%	COM	H1467J104
—	ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF	288	$7,000	0.0%	$24.31	$24.31	—	IBONDS DEC24 ETF	46434VBG4
BN	BROOKFIELD CORP CLASS A	121	$6,000	0.0%	$49.59 *	$26.63	+32.1%	CL A LTD VT SH	11271J107
PPC	PILGRIMSPRIDE CORP	138	$6,000	0.0%	$43.48 *	$26.31	+75.0%	COM	72147K108
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	151	$6,000	0.0%	$39.74	$17.65	—	COM	89147L886
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	305	$6,000	0.0%	$19.67 *	$20.10	+2.3%	INVSCO BLSH 28	46138J643
MELI	MERCADOLIBRE INC	3	$6,000	0.0%	$2000.00 *	$1636.68	+25.4%	COM	58733R102
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$5,000	0.0%	$25.00	$30.00	—	COM	19248A109
TJX	TJX COMPANIES INC.	41	$5,000	0.0%	$121.95 *	$87.27	+32.6%	COM	872540109
FLEX	FLEX LTD	145	$5,000	0.0%	$34.48 *	$20.01	+67.0%	ORD	Y2573F102
DELL	DELL TECHNOLOGIES INC	39	$5,000	0.0%	$128.21 *	$62.00	+87.1%	CL C	24703L202
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	68	$5,000	0.0%	$73.53 *	$81.05	-2.0%	SHRT TRM CORP BD	92206C409
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	220	$4,000	0.0%	$18.18 *	$18.31	+2.7%	BULETSHS 2029	46138J577
LIN	LINDE PLC COM	9	$4,000	0.0%	$444.44 *	$383.62	+22.3%	SHS	G54950103
APD	AIR PRODUCTS & CHEMICALS INC	14	$4,000	0.0%	$285.71	$241.62	+18.6%	COM	009158106
ITW	ILLINOIS TOOL WORKS INC	14	$4,000	0.0%	$285.71 *	$238.16	+6.7%	COM	452308109
XLB	MATERIALS SELECT SECTOR SPDR ETF	41	$4,000	0.0%	$97.56 *	$41.81	+15.3%	SBI MATERIALS	81369Y100
RACE	FERRARI NV COM	9	$4,000	0.0%	$444.44 *	$387.39	+21.4%	COM	N3167Y103
DKNG	DRAFTKINGS INC	96	$4,000	0.0%	$41.67 *	$36.12	+8.5%	COM CL A	26142V105
NOW	SERVICENOW INC	4	$4,000	0.0%	$1000.00 *	$151.51	+18.1%	COM	81762P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	93	$4,000	0.0%	$43.01	$42.33	+2.6%	0-5YR HI YL CP	46434V407
UBER	UBER TECHNOLOGIES INC	55	$4,000	0.0%	$72.73 *	$70.40	+6.8%	COM	90353T100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	205	$4,000	0.0%	$19.51	$19.32	+2.1%	BULSHS 2027 CB	46138J783
CCL	CARNIVAL CRUISE LINES	200	$4,000	0.0%	$20.00 *	$8.62	+114.4%	UNIT 99/99/9999	143658300
TE	FREYR BATTERY INC	4,500	$4,000	0.0%	$0.89 *	$1.91	-49.2%	COM NEW	35834F104
BDX	BECTON DICKINSON & CO	11	$3,000	0.0%	$272.73 *	$236.50	-0.7%	COM	075887109
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	17	$3,000	0.0%	$176.47 *	$119.21	+32.2%	CL A	099502106
MRNA	MODERNA INC	47	$3,000	0.0%	$63.83 *	$100.80	-33.7%	COM	60770K107
BSX	BOSTON SCIENTIFIC CORP.	38	$3,000	0.0%	$78.95 *	$53.38	+57.0%	COM	101137107
SNA	SNAP-ON INC.	10	$3,000	0.0%	$300.00 *	$254.93	+10.0%	COM	833034101
GWW	W.W. GRAINGER INC	3	$3,000	0.0%	$1000.00 *	$756.34	+35.9%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES	12	$3,000	0.0%	$250.00 *	$179.88	+29.1%	COM	502431109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$3,000	0.0%	$28.85	$33.38	-12.9%	PORTFOLIO LN TSR	78464A664
XLU	UTILITIES SELECT SECTOR SPDR FUND	34	$3,000	0.0%	$88.24 *	$35.37	+14.2%	SBI INT-UTILS	81369Y886
T	AT&T INC.	71	$2,000	0.0%	$28.17 *	$14.96	+39.0%	COM	00206R102
CTVA	CORTEVA INC	37	$2,000	0.0%	$54.05 *	$46.55	+24.7%	COM	22052L104
CF	CF INDUSTRIES HOLDINGS INC	21	$2,000	0.0%	$95.24 *	$75.56	+10.2%	COM	125269100
RNR	RENAISSANCE RE HOLDINGS LTD	9	$2,000	0.0%	$222.22 *	$207.88	+31.0%	COM	G7496G103
WRB	WR BERKLEY CORPORATION	43	$2,000	0.0%	$46.51 *	$46.55	+17.6%	COM	084423102
IBIT	ISHARES BITCOIN TRUST ETF	50	$2,000	0.0%	$40.00 *	$37.35	-3.3%	SHS	46438F101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP	100	$2,000	0.0%	$20.00 *	$38.79	-58.6%	COM	25400Q105
HUM	HUMANA INC	6	$2,000	0.0%	$333.33 *	$479.75	-35.1%	COM	444859102
CDNS	CADENCE DESIGN SYSTEMS INC	8	$2,000	0.0%	$250.00 *	$295.79	-8.4%	COM	127387108
—	HESS CORPORATION	18	$2,000	0.0%	$111.11	$166.67	—	COM	42809H107
VTRS	VIATRIS INC	78	$1,000	0.0%	$12.82 *	$8.64	+26.8%	COM	92556V106
IBTL	ISHARES IBONDS DEC 2031 TERM TR ETF	71	$1,000	0.0%	$14.08 *	$20.32	+2.5%	IBONDS DEC 2031	46436E460
NXT	NEXTRACKER INC	25	$1,000	0.0%	$40.00 *	$53.20	-29.5%	CLASS A COM	65290E101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6	$1,000	0.0%	$166.67 *	$71.08	+31.7%	COMMON STOCK	36266G107
—	BROOKFIELD RENEWABLE CORP	28	$1,000	0.0%	$35.71	$35.71	—	CL A SUB VTG	11284V105
CHTR	CHARTER COMMUNICATIONS INC	4	$1,000	0.0%	$250.00 *	$351.41	-7.8%	CL A	16119P108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	14	$1,000	0.0%	$71.43 *	$107.89	-9.4%	BLOOMBERG HIGH Y	78468R622
LUMN	LUMEN TECHNOLOGIES, INC	105	$1,000	0.0%	$9.52 *	$1.42	+401.0%	COM	550241103
—	MOMENTUS INC CL A	10	$0	0.0%	$0.00	—	—	CL A NEW	60879E200
—	WALGREENS BOOTS ALLIANCE INC	30	$0	0.0%	$0.00	$33.33	—	COM	931427108
WBD	WARNER BROS DISCOVERY SERIES A	17	$0	0.0%	$0.00	$18.37	-55.1%	COM SER A	934423104
NOK	NOKIA OYJ ADR	21	$0	0.0%	$0.00	$4.61	-5.3%	SPONSORED ADR	654902204