CIK: 0001653926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119,608 | $35 | 8.8% | $158.45 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 92,983 | $23 | 5.9% | $90.56 | +158.9% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 124,020 | $21 | 5.3% | $115.94 | — | VALUE ETF | 922908744 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 349,099 | $13 | 3.3% | $34.77 | — | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,402 | $11 | 2.9% | $242.34 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 23,540 | $10 | 2.5% | $121.47 | +247.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 48,552 | $8 | 2.1% | $61.15 | +171.0% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 14,660 | $8 | 2.0% | $116.67 | +341.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,014 | $7 | 1.8% | $180.79 | +155.4% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 31,787 | $7 | 1.8% | $75.64 | +204.4% | COM | 907818108 |
| SO | SOUTHERN CO | 85,687 | $7 | 1.8% | $30.19 | +179.9% | COM | 842587107 |
| VUG | VANGUARD GROWTH INDEX ETF | 16,803 | $7 | 1.8% | $99.46 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP | 61,570 | $7 | 1.7% | $47.93 | +127.0% | COM NEW | 26441C204 |
| JPM | J.P.MORGAN CHASE & CO | 27,661 | $7 | 1.7% | $81.06 | +181.3% | COM | 46625H100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 91,109 | $6 | 1.6% | $56.53 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD MID-CAP ETF | 22,711 | $6 | 1.5% | $140.42 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 46,820 | $6 | 1.5% | $53.34 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 24,673 | $6 | 1.5% | $162.96 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 39,964 | $6 | 1.5% | $82.02 | +82.4% | COM | 478160104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 94,749 | $5 | 1.4% | $44.14 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,392 | $5 | 1.4% | $32.18 | — | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 76,994 | $5 | 1.3% | $28.39 | +126.9% | COM | 98389B100 |
| VHT | VANGUARD HEALTH CARE ETF | 19,624 | $5 | 1.3% | $185.16 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 57,247 | $5 | 1.2% | $29.73 | +186.9% | COM | 744573106 |
| MCD | MCDONALD'S CORP | 16,542 | $5 | 1.2% | $100.59 | +188.5% | COM | 580135101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 66,709 | $5 | 1.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| COWZ | PACER US CASH COWS 100 ETF | 75,882 | $4 | 1.1% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 25,762 | $4 | 1.0% | $78.97 | +98.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,331 | $4 | 1.0% | $82.48 | +249.0% | COM | 053015103 |
| NWE | NORTHWESTERN ENERGY GROUP | 72,997 | $4 | 1.0% | $36.76 | +39.8% | COM NEW | 668074305 |
| RTX | RTX CORPORATION | 33,444 | $4 | 1.0% | $54.61 | +116.6% | COM | 75513E101 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,537 | $4 | 0.9% | $180.41 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 79,483 | $3 | 0.9% | $25.40 | — | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELECTRIC CO | 25,744 | $3 | 0.8% | $44.19 | +169.3% | COM | 291011104 |
| USB | US BANCORP | 66,373 | $3 | 0.8% | $33.64 | +38.6% | COM NEW | 902973304 |
| AMZN | AMAZON.COM INC | 14,068 | $3 | 0.8% | $122.35 | +67.2% | COM | 023135106 |
| PGX | INVESCO PREFERRED ETF | 262,025 | $3 | 0.8% | $12.20 | — | PFD ETF | 46138E511 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,947 | $3 | 0.8% | $86.66 | — | S&P500 EQL WGT | 46137V357 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 67,066 | $3 | 0.8% | $0.05 | — | PACER US SMALL | 69374H857 |
| KO | COCA-COLA CO | 47,262 | $3 | 0.7% | $36.32 | +73.7% | COM | 191216100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 98,680 | $3 | 0.7% | $32.75 | — | BLACKSWAN GRWT | 032108888 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 47,358 | $3 | 0.7% | $22.90 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 26,248 | $3 | 0.7% | $42.30 | +133.3% | COM | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,069 | $3 | 0.7% | $58.25 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 28,403 | $3 | 0.7% | $44.36 | +93.4% | COM | 931142103 |
| CSX | CSX CORP | 79,237 | $3 | 0.7% | $24.63 | +36.7% | COM | 126408103 |
| AMGN | AMGEN INC | 9,370 | $2 | 0.6% | $135.44 | +111.2% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2 | 0.6% | $47.13 | +347.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,270 | $2 | 0.6% | $177.57 | +38.3% | COM | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,871 | $2 | 0.6% | $58.94 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 36,007 | $2 | 0.6% | $40.19 | +47.1% | COM | 30034W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 11,296 | $2 | 0.6% | $64.92 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 36,871 | $2 | 0.6% | $35.89 | +77.2% | CL A | 609207105 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 24,820 | $2 | 0.5% | $59.72 | — | INDXX NEXTG ETF | 33737K205 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 23,101 | $2 | 0.5% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2 | 0.5% | $262373.40 | +163.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 14,905 | $2 | 0.5% | $94.48 | +45.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,119 | $2 | 0.5% | $377.75 | — | TR UNIT | 78462F103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2 | 0.4% | $0.07 | — | M STAR DEV MKT | 33939L803 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,677 | $1 | 0.4% | $50.85 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TRUST | 2,674 | $1 | 0.3% | $243.68 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE FLOATING RATE FUND | 26,758 | $1 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,279 | $1 | 0.3% | $83.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK OF AMERICA CORP | 30,335 | $1 | 0.3% | $27.33 | +56.7% | COM | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,177 | $1 | 0.3% | $68.63 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,663 | $1 | 0.3% | $40.63 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 7,026 | $1 | 0.3% | $72.57 | +144.5% | COM | 00287Y109 |
| AMLP | ALERIAN MLP-ETF | 25,859 | $1 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| ES | EVERSOURCE ENERGY NPV | 21,512 | $1 | 0.3% | $37.83 | +55.5% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 20,600 | $1 | 0.3% | $34.42 | +66.6% | COM | 092113109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1 | 0.3% | $275.48 | — | UT SER 1 | 78467X109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,246 | $1 | 0.3% | $72.06 | — | CL A | 512816109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1 | 0.3% | $31.55 | — | HARTFORD US EQTY | 518416409 |
| BX | BLACKSTONE INC | 6,119 | $1 | 0.3% | $41.06 | +311.0% | COM | 09260D107 |
| V | VISA INC CLASS A | 3,277 | $1 | 0.3% | $207.53 | +43.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,085 | $1 | 0.3% | $307.33 | +71.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,523 | $1 | 0.3% | $55.08 | +189.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 8,676 | $1 | 0.2% | $45.90 | +146.9% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 6,689 | $1 | 0.2% | $81.91 | +77.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 14,933 | $1 | 0.2% | $33.49 | +65.4% | COM | 17275R102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 40,945 | $1 | 0.2% | $16.93 | — | HIG YLD EQ DIV | 46137V563 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $1 | 0.2% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 32,117 | $1 | 0.2% | $21.76 | +15.4% | COM | 717081103 |
| VFH | VANGUARD FINANCIALS ETF | 7,021 | $1 | 0.2% | $74.25 | — | FINANCIALS ETF | 92204A405 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,710 | $1 | 0.2% | $39.27 | — | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO & CO NEW | 9,539 | $1 | 0.2% | $40.78 | +63.5% | COM | 949746101 |
| ENB | ENBRIDGE, INC. | 15,534 | $1 | 0.2% | $24.79 | +58.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,012 | $1 | 0.2% | $54.19 | +60.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 4,423 | $1 | 0.2% | $42.30 | +224.6% | COM | 704326107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,928 | $1 | 0.2% | $44.30 | — | RUS MID CAP ETF | 464287499 |
| DAKT | DAKTRONICS INC | 35,300 | $1 | 0.2% | $6.14 | +145.6% | COM | 234264109 |
| SBUX | STARBUCKS CORP | 6,483 | $1 | 0.2% | $51.63 | +81.9% | COM | 855244109 |
| C | CITIGROUP INC | 8,335 | $1 | 0.1% | $40.94 | +59.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,531 | $1 | 0.1% | $32.26 | +22.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,471 | $1 | 0.1% | $47.56 | +272.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,316 | $1 | 0.1% | $58.61 | +91.7% | COM | 30231G102 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 33,356 | $1 | 0.1% | $9.39 | — | BDC INCOME ETF | 92189F411 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,999 | $1 | 0.1% | $73.41 | +132.5% | COM | 14040H105 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $1 | 0.1% | $34.09 | — | COM | 895436103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $1 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| MDU | MDU RESOURCES GROUP | 28,680 | $1 | 0.1% | $6.07 | +178.5% | COM | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 902 | $1 | 0.1% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,307 | $1 | 0.1% | $1.83 | — | RUSSELL 2000 ETF | 464287655 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 10,000 | $1 | 0.1% | $0.06 | — | MSTAR EMKT FAC | 33939L308 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,223 | $0 | 0.1% | $33.24 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,230 | $0 | 0.1% | $55.25 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 6,322 | $0 | 0.1% | $38.03 | +94.4% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 5,952 | $0 | 0.1% | $69.18 | +21.2% | SHS | G5960L103 |
| GUNR | FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF | 12,400 | $0 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| CME | CME GROUP INC COM | 1,906 | $0 | 0.1% | $81.78 | +168.6% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,868 | $0 | 0.1% | $124.16 | +100.1% | COM | 655844108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 15,000 | $0 | 0.1% | $27.55 | — | HARTFORD MLT ETF | 518416102 |
| IAU | ISHARES GOLD TRUST ETF | 8,414 | $0 | 0.1% | $33.09 | — | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,443 | $0 | 0.1% | $28.13 | +75.1% | COM | 674599105 |
| LLY | ELI LILLY & CO | 533 | $0 | 0.1% | $233.53 | +251.6% | COM | 532457108 |
| GOOG | ALPHABET INC CL C | 2,121 | $0 | 0.1% | $145.72 | +20.6% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO | 2,380 | $0 | 0.1% | $119.51 | +31.7% | COM | 189054109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,823 | $0 | 0.1% | $97.27 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,098 | $0 | 0.1% | $101.54 | +238.2% | COM | 231021106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,317 | $0 | 0.1% | $98.70 | — | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTERNATIONAL INC | 1,472 | $0 | 0.1% | $144.02 | +41.4% | COM | 438516106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 1,301 | $0 | 0.1% | $18.66 | — | MCAP GR IDXVIP | 922908538 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $0 | 0.1% | $16.34 | +28.0% | COM | 01446U103 |
| GOOGL | ALPHABET INC CL A | 1,655 | $0 | 0.1% | $125.86 | +38.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,680 | $0 | 0.1% | $118.24 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $0 | 0.1% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 790 | $0 | 0.1% | $179.97 | +112.1% | COM | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 753 | $0 | 0.1% | $135.12 | — | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,271 | $0 | 0.1% | $104.32 | +107.4% | COM | 459200101 |
| GEV | GE VERNOVA | 813 | $0 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,053 | $0 | 0.1% | $108.18 | +13.1% | CL B | 911312106 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $0 | 0.1% | $20.59 | +234.7% | COM | 682189105 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,512 | $0 | 0.1% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $0 | 0.1% | $23.54 | — | VG TL INTL STK F | 921909768 |
| KVUE | KENVUE INC | 11,664 | $0 | 0.1% | $20.71 | +4.7% | COM | 49177J102 |
| HD | HOME DEPOT INC | 637 | $0 | 0.1% | $248.72 | +59.7% | COM | 437076102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $0 | 0.1% | $45.85 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $0 | 0.1% | $59.10 | +97.5% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 7,553 | $0 | 0.1% | $35.83 | -14.4% | COM | 500754106 |
| VDE | VANGUARD ENERGY ETF | 1,916 | $0 | 0.1% | $88.44 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,079 | $0 | 0.1% | $47.52 | +10.7% | COM | 110122108 |
| VPU | VANGUARD UTILITIES ETF | 1,405 | $0 | 0.1% | $123.69 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHOLESALE CORP | 242 | $0 | 0.1% | $625.16 | +47.6% | COM | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,737 | $0 | 0.1% | $2.60 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 2,871 | $0 | 0.1% | $25.08 | +34.9% | COM | 26614N102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,060 | $0 | 0.1% | $109.46 | — | SM CP VAL ETF | 922908611 |
| CRH | CRH PLC F | 2,262 | $0 | 0.1% | $54.36 | +75.3% | ORD | G25508105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,949 | $0 | 0.1% | $69.08 | — | NAS CLNEDG GREEN | 33733E500 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,083 | $0 | 0.1% | $0.08 | — | US SML CP VALU | 025072877 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $0 | 0.1% | $0.06 | — | STOXX GLOBR INF | 33939L795 |
| AVGO | BROADCOM INC | 850 | $0 | 0.1% | $170.72 | +7.1% | COM | 11135F101 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 280 | $0 | 0.0% | $0.73 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 483 | $0 | 0.0% | $217.73 | — | RUS 1000 GRW ETF | 464287614 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $0 | 0.0% | $32.19 | — | COM CL A | 09257W100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $0 | 0.0% | $95.92 | — | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $0 | 0.0% | $9.79 | +350.0% | CL B | 35671D857 |
| RWR | SPDR DOW JONES REIT ETF | 1,666 | $0 | 0.0% | $0.11 | — | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 456 | $0 | 0.0% | $320.38 | +10.7% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $0 | 0.0% | $107.31 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $0 | 0.0% | $52.39 | — | SPON ADS | 780259305 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC ADR | 4,373 | $0 | 0.0% | $22.63 | — | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP | 1,940 | $0 | 0.0% | $52.24 | +33.9% | COM | 29364G103 |
| DE | DEERE & COMPANY | 340 | $0 | 0.0% | $361.48 | +14.5% | COM | 244199105 |
| ETN | EATON CORP | 418 | $0 | 0.0% | $297.44 | +16.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 466 | $0 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 555 | $0 | 0.0% | $148.19 | +76.5% | COM | 548661107 |
| FISV | FISERV INC | 658 | $0 | 0.0% | $106.37 | +91.9% | COM | 337738108 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $0 | 0.0% | $11.71 | — | GLOBAL X COPPER | 37954Y830 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $0 | 0.0% | $77.24 | — | COMM SRVC ETF | 92204A884 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 2,276 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 744 | $0 | 0.0% | $159.02 | -1.3% | COM | 097023105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,339 | $0 | 0.0% | $0.80 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $0 | 0.0% | $33.26 | +27.2% | COM | 89832Q109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,820 | $0 | 0.0% | $42.05 | — | BLOCKCHAIN LDR | 032108607 |
| COP | CONOCOPHILLIPS | 1,222 | $0 | 0.0% | $38.63 | +164.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $0 | 0.0% | $387.69 | +42.6% | COM | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 502 | $0 | 0.0% | $124.83 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $0 | 0.0% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG ADR | 1,175 | $0 | 0.0% | $63.23 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 584 | $0 | 0.0% | $134.06 | +41.6% | COM | 020002101 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,139 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 499 | $0 | 0.0% | $216.96 | -0.1% | COM | 032654105 |
| BP | BP PLC | 3,566 | $0 | 0.0% | $13.42 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,642 | $0 | 0.0% | $45.01 | -10.0% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP COM | 2,510 | $0 | 0.0% | $24.51 | +63.0% | COM | 337932107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $0 | 0.0% | $61.21 | -1.5% | COM | 169656105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 4,690 | $0 | 0.0% | $32.29 | -30.2% | COM | 458140100 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $0 | 0.0% | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $0 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| — | DISCOVER FINL SVCS COM | 528 | $0 | 0.0% | $74.52 | — | COM | 254709108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $0 | 0.0% | $75.76 | — | SMLLCP 600 IDX | 921932828 |
| CRM | SALESFORCE INC | 263 | $0 | 0.0% | $256.76 | +23.4% | COM | 79466L302 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 964 | $0 | 0.0% | $31.39 | — | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $0 | 0.0% | $29.05 | +172.8% | SHS | G51502105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,285 | $0 | 0.0% | $42.99 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO. | 2,773 | $0 | 0.0% | $22.58 | +33.2% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 340 | $0 | 0.0% | $260.38 | -6.3% | COM | 235851102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,410 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,612 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $0 | 0.0% | $185.26 | +18.7% | COM | 11133T103 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $0 | 0.0% | $18.55 | — | COM UNIT | 25820R105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| BHP | BHP GROUP LIMITED | 1,461 | $0 | 0.0% | $71.43 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $0 | 0.0% | $67.49 | +11.2% | COM | 65339F101 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $0 | 0.0% | $3.67 | -10.4% | COM NEW | 78397T202 |
| EXC | EXELON CORPORATION | 1,883 | $0 | 0.0% | $21.39 | +74.2% | COM | 30161N101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,091 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| META | META PLATFORMS CLASS A | 113 | $0 | 0.0% | $450.53 | +29.8% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 107 | $0 | 0.0% | $277.92 | +95.7% | COM | 05464C101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 961 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 1,190 | $0 | 0.0% | $25.40 | +92.2% | COM | 02209S103 |
| TGT | TARGET CORP | 445 | $0 | 0.0% | $181.57 | -24.7% | COM | 87612E106 |
| DOW | DOW, INC | 1,510 | $0 | 0.0% | $36.02 | +19.2% | COM | 260557103 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,594 | $0 | 0.0% | $36.67 | — | CLOUD COMPUTNG | 97717Y691 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $0 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $0 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 340 | $0 | 0.0% | $56.28 | +212.5% | COM | 68389X105 |
| APA | APA CORPORATION | 2,457 | $0 | 0.0% | $17.55 | +26.2% | COM | 03743Q108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $0 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $0 | 0.0% | $24.30 | -29.8% | COM | 04523Y105 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $0 | 0.0% | $51.48 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $0 | 0.0% | $583.70 | -6.2% | COM | 883556102 |
| CR | CRANE COMPANY | 301 | $0 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $0 | 0.0% | $0.06 | — | BIOTECHNOLOGY | 46137V787 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 900 | $0 | 0.0% | $27.19 | — | VANGUARD ULTRA | 92203C303 |
| BRO | BROWN & BROWN INC | 424 | $0 | 0.0% | $79.49 | +33.4% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 161 | $0 | 0.0% | $175.20 | +60.9% | COM | 369550108 |
| TRV | TRAVELERS CO'S INC. | 170 | $0 | 0.0% | $160.13 | +52.9% | COM | 89417E109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INC | 88 | $0 | 0.0% | $322.36 | +53.6% | COM | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $0 | 0.0% | $55.38 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 343 | $0 | 0.0% | $48.92 | +117.5% | COM | 001055102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $0 | 0.0% | $175.05 | +7.9% | COM | 697435105 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $0 | 0.0% | $52.78 | +140.3% | COM | 229899109 |
| SCHW | CHARLES SCHWAB CORP | 450 | $0 | 0.0% | $71.24 | +3.6% | COM | 808513105 |
| DIS | WALT DISNEY CO CORP | 284 | $0 | 0.0% | $96.59 | +7.2% | COM | 254687106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 500 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSG | REPUBLIC SERVICES INC | 150 | $0 | 0.0% | $47.66 | +328.7% | COM | 760759100 |
| NKE | NIKE INC | 390 | $0 | 0.0% | $81.43 | -6.1% | CL B | 654106103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 105 | $0 | 0.0% | $0.28 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 120 | $0 | 0.0% | $158.33 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETROLEUM CORP | 200 | $0 | 0.0% | $48.04 | +209.8% | COM | 56585A102 |
| WSO | WATSCO, INC | 59 | $0 | 0.0% | $401.75 | +26.1% | COM | 942622200 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 800 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 366 | $0 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| VAW | VANGUARD MATERIALS ETF | 151 | $0 | 0.0% | $153.35 | — | MATERIALS ETF | 92204A801 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $0 | 0.0% | $49.92 | — | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,035 | $0 | 0.0% | $17.41 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC | 1,000 | $0 | 0.0% | $12.06 | +106.2% | COM | 49456B101 |
| AMAT | APPLIED MATERIALS INC | 162 | $0 | 0.0% | $171.13 | +4.7% | COM | 038222105 |
| OXY/WS | OCCIDENTAL PETE CORP WARRANTS 08/03/27 | 928 | $0 | 0.0% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $0 | 0.0% | $25.00 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $0 | 0.0% | $25.52 | — | CORE MSCI EMKT | 46434G103 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $0 | 0.0% | $47.18 | -17.7% | COM | 29670G102 |
| NFLX | NETFLIX, INC | 27 | $0 | 0.0% | $62.14 | +32.4% | COM | 64110L106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $0 | 0.0% | $24.61 | — | COM | 293792107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $0 | 0.0% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| FTV | FORTIVE CORP | 300 | $0 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 262 | $0 | 0.0% | $62.33 | +52.1% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 116 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $0 | 0.0% | $65.69 | +1.0% | COM | 595017104 |
| WAT | WATERS CORPORATION | 60 | $0 | 0.0% | $328.72 | +11.3% | COM | 941848103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $0 | 0.0% | $16.95 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $0 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 184 | $0 | 0.0% | $77.41 | +57.6% | COM | 718546104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 155 | $0 | 0.0% | $116.60 | — | SBI HEALTHCARE | 81369Y209 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $0 | 0.0% | $2.70 | 0.0% | COM | 96812F102 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $0 | 0.0% | $152.05 | -74.0% | COM | 00751Y106 |
| TSLA | TESLA, INC. | 53 | $0 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $0 | 0.0% | $56.62 | -0.9% | COM NEW | 891160509 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $0 | 0.0% | $14.14 | — | SHS | 670734102 |
| MS | MORGAN STANLEY | 156 | $0 | 0.0% | $20.98 | +469.7% | COM NEW | 617446448 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $0 | 0.0% | $77.09 | — | BBG CONV SEC ETF | 78464A359 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $0 | 0.0% | $0.05 | — | SHS REP COM UT | 389637109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $0 | 0.0% | $31.55 | — | JUNIOR GOLD MINE | 92189F791 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $0 | 0.0% | $190.91 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $0 | 0.0% | $13.53 | — | COM | 092508100 |
| CXT | CRANE NXT, CO | 301 | $0 | 0.0% | $31.73 | +78.5% | COM | 224441105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 365 | $0 | 0.0% | $25.29 | — | FINANCIAL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 300 | $0 | 0.0% | $136.88 | -54.5% | COM | 30063P105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 780 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 742 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $0 | 0.0% | $27.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 902 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| NVO | NOVO-NORDISK A S ADR | 191 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $0 | 0.0% | $186.82 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $0 | 0.0% | $124.06 | -20.9% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC. | 3 | $0 | 0.0% | $3508.24 | +35.8% | COM | 09857L108 |
| NOW | SERVICENOW INC | 14 | $0 | 0.0% | $187.98 | +7.8% | COM | 81762P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 114 | $0 | 0.0% | $66.39 | — | INDL | 81369Y704 |
| F | FORD MOTOR CO | 1,443 | $0 | 0.0% | $10.51 | -6.1% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $0 | 0.0% | $17.13 | +334.2% | COM | 14448C104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 432 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $0 | 0.0% | $81.11 | -8.4% | COM | 844895102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 403 | $0 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 158 | $0 | 0.0% | $64.12 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 56 | $0 | 0.0% | $129.47 | — | SBI CONS DISCR | 81369Y407 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 329 | $0 | 0.0% | $65.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| YUM | YUM BRANDS INC | 100 | $0 | 0.0% | $43.30 | +205.5% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $0 | 0.0% | $52.65 | +129.0% | COM | 718172109 |
| VGK | VANGUARD FTSE EUROPE ETF | 184 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| TE | FREYR BATTERY INC | 4,500 | $0 | 0.0% | $1.91 | -12.1% | COM NEW | 35834F104 |
| CHDN | CHURCHILL DOWNS INC. | 92 | $0 | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| AEE | AMEREN CORPORATION | 126 | $0 | 0.0% | $57.26 | +51.1% | COM | 023608102 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 98 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 135 | $0 | 0.0% | $62.17 | — | SBI CONS STPLS | 81369Y308 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 250 | $0 | 0.0% | $0.04 | — | AI AND NEXT GEN | 46137V639 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $0 | 0.0% | $147.38 | +57.4% | COM | 743315103 |
| MSTR | MICROSTRATEGY CLASS A | 34 | $0 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| MET | METLIFE INC COM | 123 | $0 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| USRT | ISHARES CORE US REIT ETF | 166 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| BAX | BAXTER INTERNATIONAL INC | 333 | $0 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $0 | 0.0% | $122.44 | +17.5% | COM | 007903107 |
| — | CEF NUVEEN REAL ASSET | 825 | $0 | 0.0% | $18.18 | — | COM | 67074Y105 |
| TXN | TEXAS INSTRUMENTS INC | 54 | $0 | 0.0% | $163.30 | +18.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $0 | 0.0% | $197.24 | +0.6% | COM | 03027X100 |
| AM | ANTERO MIDSTREAM | 570 | $0 | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $0 | 0.0% | $114.07 | +13.2% | COM | 91913Y100 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $0 | 0.0% | $5.75 | -68.0% | COM | 853606101 |
| QDEL | QUIDELORTHO CORP | 200 | $0 | 0.0% | $101.94 | -59.9% | COM | 219798105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $0 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $0 | 0.0% | $0.03 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $0 | 0.0% | $34.46 | +119.2% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 296 | $0 | 0.0% | $24.53 | +7.8% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $0 | 0.0% | $26.20 | -23.1% | COM | 42250P103 |
| INTU | INTUIT INC | 13 | $0 | 0.0% | $614.24 | +3.3% | COM | 461202103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $0 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $0 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| CB | CHUBB LIMITED | 25 | $0 | 0.0% | $213.74 | +31.6% | COM | H1467J104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| BN | BROOKFIELD CORP CLASS A | 121 | $0 | 0.0% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $0 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL, INC | 14 | $0 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $0 | 0.0% | $440.11 | +6.6% | COM | 303075105 |
| SNPS | SYNOPSYS CORP | 13 | $0 | 0.0% | $511.34 | +2.2% | COM | 871607107 |
| PPC | PILGRIMSPRIDE CORP | 138 | $0 | 0.0% | $26.31 | +85.1% | COM | 72147K108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| FLEX | FLEX LTD | 145 | $0 | 0.0% | $20.01 | +84.9% | ORD | Y2573F102 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $0 | 0.0% | $17.65 | — | COM | 89147L886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 66 | $0 | 0.0% | $45.84 | — | COMMUNICATION | 81369Y852 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $0 | 0.0% | $30.00 | — | COM | 19248A109 |
| CCL | CARNIVAL CRUISE LINES | 200 | $0 | 0.0% | $8.62 | +171.5% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COMPANIES INC. | 41 | $0 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| DHI | D R HORTON INC | 35 | $0 | 0.0% | $120.55 | +36.8% | COM | 23331A109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| DELL | DELL TECHNOLOGIES INC | 39 | $0 | 0.0% | $62.00 | +98.6% | CL C | 24703L202 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| DKNG | DRAFTKINGS INC | 96 | $0 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| RACE | FERRARI NV COM | 9 | $0 | 0.0% | $387.39 | +16.5% | COM | N3167Y103 |
| LIN | LINDE PLC COM | 9 | $0 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 42 | $0 | 0.0% | $69.27 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $0 | 0.0% | $241.62 | +25.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $0 | 0.0% | $238.16 | +8.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 55 | $0 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $0 | 0.0% | $38.79 | -18.1% | COM | 25400Q105 |
| GWW | W.W. GRAINGER INC | 3 | $0 | 0.0% | $756.34 | +47.6% | COM | 384802104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| WRB | WR BERKLEY CORPORATION | 43 | $0 | 0.0% | $46.55 | +24.3% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP. | 38 | $0 | 0.0% | $53.38 | +64.9% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $0 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| SNA | SNAP-ON INC. | 10 | $0 | 0.0% | $254.93 | +28.4% | COM | 833034101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $0 | 0.0% | $207.88 | +29.2% | COM | G7496G103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $0 | 0.0% | $119.21 | +26.3% | CL A | 099502106 |
| BDX | BECTON DICKINSON & CO | 11 | $0 | 0.0% | $236.50 | -4.8% | COM | 075887109 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $0 | 0.0% | $75.56 | +11.5% | COM | 125269100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29 | $0 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 37 | $0 | 0.0% | $46.55 | +25.5% | COM | 22052L104 |
| HUM | HUMANA INC | 6 | $0 | 0.0% | $479.75 | -45.1% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8 | $0 | 0.0% | $295.79 | -1.7% | COM | 127387108 |
| — | HESS CORPORATION | 18 | $0 | 0.0% | $0.17 | — | COM | 42809H107 |
| T | AT&T INC. | 71 | $0 | 0.0% | $14.96 | +43.8% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $0 | 0.0% | $351.41 | +2.9% | CL A | 16119P108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 44 | $0 | 0.0% | $0.01 | — | IBONDS DEC 2031 | 46436E460 |
| NXT | NEXTRACKER INC | 25 | $0 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| VTRS | VIATRIS INC | 78 | $0 | 0.0% | $8.64 | +34.7% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $18.37 | -49.4% | COM SER A | 934423104 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |