Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 122,246 | $33.6M | 8.5% | $274.84 | $180.15 | +52.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 133,881 | $23.13M | 5.9% | $172.74 | $139.52 | +23.8% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 92,199 | $20.48M | 5.2% | $222.14 | $90.56 | +144.4% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 347,680 | $12.68M | 3.2% | $36.48 | $34.62 | +5.4% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,296 | $9.923M | 2.5% | $542.36 * | $34.79 | +94.9% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 23,498 | $8.821M | 2.2% | $375.39 | $121.47 | +207.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,941 | $8.49M | 2.2% | $532.59 | $180.79 | +194.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 48,059 | $8.19M | 2.1% | $170.42 | $61.15 | +173.2% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 14,650 | $8.03M | 2.0% | $548.12 | $116.67 | +367.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 84,371 | $7.758M | 2.0% | $91.95 * | $30.19 | +197.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 63,601 | $7.758M | 2.0% | $121.98 * | $49.93 | +137.9% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 31,405 | $7.419M | 1.9% | $236.24 | $75.64 | +206.7% | COM | 907818108 |
| VUG | VANGUARD GROWTH INDEX ETF | 19,579 | $7.261M | 1.8% | $370.86 * | $52.90 | +16.8% | GROWTH ETF | 922908736 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 91,559 | $6.841M | 1.7% | $74.72 | $55.95 | +33.6% | S&P500 LOW VOL | 46138E354 |
| JPM | J.P.MORGAN CHASE & CO | 26,768 | $6.566M | 1.7% | $245.29 | $81.06 | +197.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,484 | $6.549M | 1.7% | $165.86 * | $82.02 | +97.8% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 47,573 | $6.135M | 1.6% | $128.96 | $98.27 | +31.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID-CAP ETF | 22,909 | $5.925M | 1.5% | $258.63 * | $44.56 | +45.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 24,869 | $5.515M | 1.4% | $221.76 | $183.58 | +20.8% | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 76,994 | $5.45M | 1.4% | $70.78 * | $28.39 | +143.5% | COM | 98389B100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 104,909 | $5.332M | 1.4% | $50.83 | $45.17 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 19,531 | $5.17M | 1.3% | $264.71 | $184.61 | +43.4% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALD'S CORP | 16,499 | $5.153M | 1.3% | $312.32 | $100.59 | +205.2% | COM | 580135101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 67,260 | $4.957M | 1.3% | $73.70 | $65.29 | +12.9% | INTL HIGH ETF | 921946794 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 56,477 | $4.648M | 1.2% | $82.30 * | $29.73 | +170.3% | COM | 744573106 |
| RTX | RTX CORPORATION | 33,198 | $4.398M | 1.1% | $132.48 | $54.61 | +139.3% | COM | 75513E101 |
| COWZ | PACER US CASH COWS 100 ETF | 77,321 | $4.234M | 1.1% | $54.76 | $52.95 | +3.4% | US CASH COWS 100 | 69374H881 |
| NWE | NORTHWESTERN ENERGY GROUP | 71,248 | $4.123M | 1.0% | $57.87 * | $36.76 | +52.2% | COM NEW | 668074305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,331 | $4.073M | 1.0% | $305.53 | $82.48 | +264.3% | COM | 053015103 |
| PEP | PEPSICO INC | 25,275 | $3.789M | 1.0% | $149.91 * | $78.97 | +84.2% | COM | 713448108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 80,692 | $3.572M | 0.9% | $44.27 | $38.16 | +16.0% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,778 | $3.483M | 0.9% | $513.87 | $335.15 | +53.3% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 56,316 | $3.416M | 0.9% | $60.66 | $57.28 | +5.9% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,347 | $3.351M | 0.9% | $173.21 | $143.28 | +20.9% | S&P500 EQL WGT | 46137V357 |
| KO | COCA-COLA CO | 43,358 | $3.106M | 0.8% | $71.64 * | $36.32 | +93.0% | COM | 191216100 |
| PGX | INVESCO PREFERRED ETF | 264,662 | $2.969M | 0.8% | $11.22 | $14.24 | -21.2% | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 9,370 | $2.919M | 0.7% | $311.53 * | $135.44 | +124.6% | COM | 031162100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 98,680 | $2.833M | 0.7% | $28.71 | $32.36 | -11.3% | BLACKSWAN GRWT | 032108888 |
| USB | US BANCORP | 66,394 | $2.804M | 0.7% | $42.23 * | $33.64 | +21.6% | COM NEW | 902973304 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.767M | 0.7% | $231.49 | $47.13 | +385.8% | COM | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,529 | $2.756M | 0.7% | $73.44 | $80.89 | -9.2% | TOTAL BND MRKT | 921937835 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 47,207 | $2.697M | 0.7% | $57.13 | $57.77 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON.COM INC | 13,999 | $2.663M | 0.7% | $190.23 | $122.35 | +55.5% | COM | 023135106 |
| EMR | EMERSON ELECTRIC CO | 24,040 | $2.636M | 0.7% | $109.65 | $44.19 | +145.0% | COM | 291011104 |
| ECL | ECOLAB INC | 10,171 | $2.579M | 0.7% | $253.56 | $177.57 | +41.7% | COM | 278865100 |
| EVRG | EVERGY INC | 36,083 | $2.488M | 0.6% | $68.95 * | $40.19 | +66.7% | COM | 30034W106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 65,586 | $2.46M | 0.6% | $37.51 | $46.71 | -19.7% | PACER US SMALL | 69374H857 |
| MDLZ | MONDELEZ INTL INC | 35,715 | $2.423M | 0.6% | $67.84 * | $35.89 | +84.6% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.395M | 0.6% | $798333.33 | $262373.40 | +204.3% | CL A | 084670108 |
| WMT | WALMART INC | 27,167 | $2.385M | 0.6% | $87.79 | $44.36 | +96.6% | COM | 931142103 |
| CSX | CSX CORP | 78,512 | $2.311M | 0.6% | $29.43 | $24.63 | +18.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 24,639 | $2.211M | 0.6% | $89.74 * | $42.30 | +106.3% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 11,104 | $2.154M | 0.5% | $193.98 | $138.35 | +40.2% | DIV APP ETF | 921908844 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 24,820 | $2.106M | 0.5% | $84.85 | $60.02 | +41.4% | INDXX NEXTG ETF | 33737K205 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 23,051 | $2.087M | 0.5% | $90.54 | $81.31 | +11.3% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 3,688 | $2.072M | 0.5% | $561.82 | $433.31 | +29.7% | CORE S&P500 ETF | 464287200 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $1.85M | 0.5% | $74.80 | $72.16 | +3.7% | M STAR DEV MKT | 33939L803 |
| SPY | SPDR S&P 500 ETF | 3,059 | $1.711M | 0.4% | $559.33 | $394.68 | +41.7% | TR UNIT | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,327 | $1.463M | 0.4% | $89.61 | $65.14 | +37.6% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 6,976 | $1.462M | 0.4% | $209.58 * | $72.57 | +181.6% | COM | 00287Y109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,502 | $1.397M | 0.4% | $103.47 | $103.72 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,652 | $1.381M | 0.4% | $78.23 | $80.71 | -3.0% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 28,423 | $1.374M | 0.3% | $48.34 | $49.54 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE FLOATING RATE FUND | 26,978 | $1.358M | 0.3% | $50.34 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMLP | ALERIAN MLP-ETF | 25,859 | $1.343M | 0.3% | $51.94 | $24.51 | +112.0% | ALERIAN MLP | 00162Q452 |
| ES | EVERSOURCE ENERGY NPV | 21,593 | $1.341M | 0.3% | $62.10 * | $37.83 | +58.6% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 12,091 | $1.31M | 0.3% | $108.35 | $94.48 | +14.7% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 29,950 | $1.249M | 0.3% | $41.70 | $27.33 | +50.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,312 | $1.227M | 0.3% | $118.99 * | $82.15 | +40.9% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 19,560 | $1.186M | 0.3% | $60.63 * | $34.42 | +69.0% | COM | 092113109 |
| QQQ | INVESCO QQQ TRUST | 2,514 | $1.178M | 0.3% | $468.58 | $311.03 | +50.8% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.176M | 0.3% | $420.00 | $267.25 | +57.1% | UT SER 1 | 78467X109 |
| V | VISA INC CLASS A | 3,277 | $1.148M | 0.3% | $350.32 | $207.53 | +68.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 6,721 | $1.124M | 0.3% | $167.24 * | $81.91 | +97.3% | COM | 166764100 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.086M | 0.3% | $50.75 | $31.09 | +63.2% | HARTFORD US EQTY | 518416409 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,246 | $1.052M | 0.3% | $113.78 | $72.06 | — | CL A | 512816109 |
| ABT | ABBOTT LABORATORIES | 7,751 | $1.028M | 0.3% | $132.63 | $45.90 | +185.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,283 | $1.015M | 0.3% | $236.98 | $189.11 | +23.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 6,588 | $1.012M | 0.3% | $153.61 | $55.08 | +174.3% | COM | 747525103 |
| IAU | ISHARES GOLD TRUST ETF | 16,414 | $967K | 0.2% | $58.91 | $44.76 | +31.7% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 2,113 | $944K | 0.2% | $446.76 * | $309.20 | +41.4% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 14,549 | $898K | 0.2% | $61.72 * | $33.49 | +79.9% | COM | 17275R102 |
| VFH | VANGUARD FINANCIALS ETF | 7,480 | $893K | 0.2% | $119.39 | $78.09 | +53.0% | FINANCIALS ETF | 92204A405 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 39,890 | $857K | 0.2% | $21.48 | $18.40 | +16.7% | HIG YLD EQ DIV | 46137V563 |
| BX | BLACKSTONE INC | 6,119 | $856K | 0.2% | $139.89 * | $41.06 | +233.0% | COM | 09260D107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $842K | 0.2% | $115.91 | $58.67 | +97.6% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 31,557 | $801K | 0.2% | $25.38 * | $21.76 | +10.4% | COM | 717081103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,710 | $777K | 0.2% | $43.87 | $51.14 | -14.3% | TCW OPPORTUNIS | 33740F805 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 24,000 | $744K | 0.2% | $31.00 | $28.76 | +7.7% | HARTFORD MLT ETF | 518416102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 2,861 | $700K | 0.2% | $244.67 | $245.15 | -0.2% | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO & CO | 9,639 | $692K | 0.2% | $71.79 | $41.12 | +71.7% | COM | 949746101 |
| ENB | ENBRIDGE, INC. | 15,534 | $689K | 0.2% | $44.35 * | $24.79 | +71.3% | COM | 29250N105 |
| GE | GE AEROSPACE | 3,438 | $688K | 0.2% | $200.12 | $47.56 | +319.2% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 4,373 | $675K | 0.2% | $154.36 * | $42.30 | +255.9% | COM | 704326107 |
| DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 21,358 | $667K | 0.2% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| GILD | GILEAD SCIENCES INC | 5,947 | $666K | 0.2% | $111.99 | $54.19 | +102.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $649K | 0.2% | $45.44 * | $32.26 | +33.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,379 | $626K | 0.2% | $98.13 * | $51.63 | +86.1% | COM | 855244109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,928 | $589K | 0.1% | $85.02 | $64.00 | +32.9% | RUS MID CAP ETF | 464287499 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 34,581 | $579K | 0.1% | $16.74 | $15.88 | +5.5% | BDC INCOME ETF | 92189F411 |
| C | CITIGROUP INC | 8,141 | $577K | 0.1% | $70.88 | $40.94 | +69.9% | COM NEW | 172967424 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $523K | 0.1% | $36.83 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 5,777 | $519K | 0.1% | $89.84 | $69.18 | +27.8% | SHS | G5960L103 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $508K | 0.1% | $30.65 | $34.09 | — | COM | 895436103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $507K | 0.1% | $52.45 | $53.89 | -2.6% | MSTAR EMKT FAC | 33939L308 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,799 | $502K | 0.1% | $179.35 | $73.41 | +141.9% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 902 | $481K | 0.1% | $533.26 | $550.93 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC COM | 1,745 | $463K | 0.1% | $265.33 | $81.78 | +219.9% | COM | 12572Q105 |
| SYY | SYSCO CORP | 6,128 | $461K | 0.1% | $75.23 * | $38.03 | +92.0% | COM | 871829107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,307 | $460K | 0.1% | $199.39 | $212.70 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 533 | $440K | 0.1% | $825.52 | $233.53 | +251.6% | COM | 532457108 |
| MDU | MDU RESOURCES GROUP | 25,752 | $435K | 0.1% | $16.89 * | $6.07 | +172.0% | COM | 552690109 |
| DAKT | DAKTRONICS INC | 35,300 | $430K | 0.1% | $12.18 | $6.14 | +98.3% | COM | 234264109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,013 | $420K | 0.1% | $104.66 | $96.06 | +8.9% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,443 | $416K | 0.1% | $49.27 | $28.13 | +72.6% | COM | 674599105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,823 | $399K | 0.1% | $218.87 | $164.58 | +33.0% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,532 | $386K | 0.1% | $45.24 | $41.44 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| KVUE | KENVUE INC | 13,823 | $332K | 0.1% | $24.02 * | $20.81 | +11.7% | COM | 49177J102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,317 | $326K | 0.1% | $247.53 | $202.63 | +22.2% | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTERNATIONAL INC | 1,502 | $318K | 0.1% | $211.72 * | $145.11 | +35.3% | COM | 438516106 |
| GOOG | ALPHABET INC CL C | 2,021 | $316K | 0.1% | $156.36 | $145.72 | +6.9% | CAP STK CL C | 02079K107 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $314K | 0.1% | $18.43 * | $16.34 | +9.8% | COM | 01446U103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,580 | $298K | 0.1% | $188.61 | $118.77 | +58.4% | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO | 1,995 | $294K | 0.1% | $147.37 * | $119.51 | +19.7% | COM | 189054109 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $284K | 0.1% | $18.58 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,518 | $276K | 0.1% | $109.61 * | $109.01 | -4.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC CL A | 1,735 | $267K | 0.1% | $153.89 | $128.39 | +20.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $267K | 0.1% | $62.17 | $50.90 | +22.0% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,061 | $264K | 0.1% | $248.82 | $104.32 | +133.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 760 | $251K | 0.1% | $330.26 | $179.97 | +81.2% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,079 | $249K | 0.1% | $61.04 * | $47.52 | +22.2% | COM | 110122108 |
| GEV | GE VERNOVA | 805 | $246K | 0.1% | $305.59 | $158.10 | +92.8% | COM | 36828A101 |
| HD | HOME DEPOT INC | 637 | $234K | 0.1% | $367.35 * | $248.72 | +44.7% | COM | 437076102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 719 | $234K | 0.1% | $325.45 | $216.15 | +50.6% | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHOLESALE CORP | 242 | $228K | 0.1% | $942.15 | $625.16 | +50.7% | COM | 22160K105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $226K | 0.1% | $29.81 | $45.85 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $225K | 0.1% | $111.44 * | $59.10 | +81.8% | COM | 744320102 |
| ECG | EVERUS CONSTRUCTION GROUP | 6,040 | $224K | 0.1% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 8,530 | $221K | 0.1% | $25.91 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| DD | DUPONT DE NEMOURS INC | 2,871 | $214K | 0.1% | $74.54 * | $25.08 | +22.6% | COM | 26614N102 |
| VPU | VANGUARD UTILITIES ETF | 1,255 | $214K | 0.1% | $170.52 | $141.47 | +20.7% | UTILITIES ETF | 92204A876 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $211K | 0.1% | $57.56 | $56.63 | +1.8% | STOXX GLOBR INF | 33939L795 |
| VDE | VANGUARD ENERGY ETF | 1,586 | $206K | 0.1% | $129.89 | $94.61 | +37.1% | ENERGY ETF | 92204A306 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $206K | 0.1% | $19.97 | $32.19 | — | COM CL A | 09257W100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,060 | $197K | 0.0% | $185.85 | $134.88 | +38.1% | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 292 | $194K | 0.0% | $664.38 | $690.85 | -4.1% | N Y REGISTRY SHS | N07059210 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,137 | $193K | 0.0% | $90.31 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,111 | $184K | 0.0% | $87.16 | $81.47 | +7.0% | US SML CP VALU | 025072877 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $183K | 0.0% | $73.20 | $56.18 | +30.4% | SPON ADS | 780259305 |
| GSK | GSK PLC ADR | 4,659 | $181K | 0.0% | $38.85 | $35.87 | +8.0% | SPONSORED ADR | 37733W204 |
| CRH | CRH PLC F | 2,057 | $181K | 0.0% | $87.99 | $54.36 | +61.2% | ORD | G25508105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,000 | $179K | 0.0% | $59.67 | $61.69 | -3.3% | HEDGED EQUITY LA | 46654Q724 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 3,460 | $173K | 0.0% | $50.00 | $49.63 | +0.5% | VANGUARD ULTRA | 92203C303 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $170K | 0.0% | $37.78 | $9.79 | +282.5% | CL B | 35671D857 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $169K | 0.0% | $202.64 | $92.51 | +118.5% | MSCI USA MMENTM | 46432F396 |
| ETR | ENTERGY CORP | 1,940 | $166K | 0.0% | $85.57 * | $52.24 | +60.3% | COM | 29364G103 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $166K | 0.0% | $40.78 | $20.59 | +97.6% | COM | 682189105 |
| RWR | SPDR DOW JONES REIT ETF | 1,666 | $165K | 0.0% | $99.04 | $101.22 | -2.1% | DJ REIT ETF | 78464A607 |
| DE | DEERE & COMPANY | 340 | $160K | 0.0% | $470.59 | $361.48 | +28.5% | COM | 244199105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $157K | 0.0% | $160.04 | $105.53 | +52.1% | MCAP VL IDXVIP | 922908512 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,425 | $155K | 0.0% | $28.57 | $67.90 | -57.8% | NAS CLNEDG GREEN | 33733E500 |
| FISV | FISERV INC | 658 | $145K | 0.0% | $220.36 | $106.37 | +107.6% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 3,467 | $145K | 0.0% | $41.82 * | $43.80 | -6.8% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 850 | $143K | 0.0% | $168.24 | $170.72 | -2.5% | COM | 11135F101 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $142K | 0.0% | $92.81 | $61.13 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 456 | $142K | 0.0% | $311.40 | $320.38 | -3.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 6,255 | $142K | 0.0% | $22.70 | $29.69 | -23.5% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 383 | $139K | 0.0% | $362.92 * | $52.87 | +70.7% | RUS 1000 GRW ETF | 464287614 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $137K | 0.0% | $39.14 | $16.50 | +136.8% | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,339 | $132K | 0.0% | $98.58 | $98.45 | +0.5% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 744 | $127K | 0.0% | $170.70 | $159.02 | +7.2% | COM | 097023105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $126K | 0.0% | $148.41 | $96.16 | +54.3% | COMM SRVC ETF | 92204A884 |
| AXP | AMERICAN EXPRESS CO | 466 | $125K | 0.0% | $268.24 | $245.13 | +8.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $123K | 0.0% | $525.64 * | $387.69 | +32.4% | COM | 91324P102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,238 | $123K | 0.0% | $54.96 | $56.84 | -3.1% | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 2,076 | $123K | 0.0% | $59.25 | $59.29 | +0.2% | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $123K | 0.0% | $41.00 * | $33.26 | +19.2% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 584 | $121K | 0.0% | $207.19 | $134.06 | +52.2% | COM | 020002101 |
| BP | BP PLC | 3,566 | $121K | 0.0% | $33.93 | $34.42 | -1.8% | SPONSORED ADR | 055622104 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $117K | 0.0% | $190.55 | $151.11 | +26.1% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 1,111 | $117K | 0.0% | $105.31 * | $38.63 | +164.9% | COM | 20825C104 |
| BLK | BLACKROCK FDG INC | 120 | $114K | 0.0% | $950.00 | $961.85 | -3.0% | COM | 09290D101 |
| ETN | EATON CORP | 412 | $112K | 0.0% | $271.84 | $297.44 | -9.2% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 3,640 | $111K | 0.0% | $30.49 * | $35.83 | -18.8% | COM | 500754106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,327 | $108K | 0.0% | $81.39 | $80.56 | +1.5% | INT-TERM CORP | 92206C870 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $108K | 0.0% | $27.00 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 523 | $108K | 0.0% | $206.50 * | $70.81 | +45.8% | TECHNOLOGY | 81369Y803 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,820 | $104K | 0.0% | $36.88 | $47.12 | -21.7% | BLOCKCHAIN LDR | 032108607 |
| FE | FIRSTENERGY CORP COM | 2,510 | $101K | 0.0% | $40.24 * | $24.51 | +60.0% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 499 | $101K | 0.0% | $202.40 | $216.96 | -8.2% | COM | 032654105 |
| LEN | LENNAR CORP | 864 | $99,000 | 0.0% | $114.58 | $123.11 | -8.0% | CL A | 526057104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $94,000 | 0.0% | $88.26 | $80.24 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $93,000 | 0.0% | $22.99 | $26.12 | -12.0% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,709 | $90,000 | 0.0% | $52.66 | $51.71 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $90,000 | 0.0% | $122.28 | $88.78 | +37.4% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 964 | $88,000 | 0.0% | $91.29 | $113.12 | -19.5% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,507 | $88,000 | 0.0% | $58.39 | $56.15 | +3.9% | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORPORATION | 1,883 | $87,000 | 0.0% | $46.20 * | $21.39 | +109.8% | COM | 30161N101 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $83,000 | 0.0% | $96.74 | $84.33 | +14.4% | SMLLCP 600 IDX | 921932828 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $83,000 | 0.0% | $80.19 | $29.05 | +174.7% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $83,000 | 0.0% | $50.30 | $61.21 | -18.0% | COM | 169656105 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $80,000 | 0.0% | $242.42 | $185.26 | +29.3% | COM | 11133T103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,612 | $79,000 | 0.0% | $21.87 | $21.44 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| WY | WEYERHAEUSER CO. | 2,654 | $78,000 | 0.0% | $29.39 * | $22.58 | +26.4% | COM NEW | 962166104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $77,000 | 0.0% | $55.00 | $51.16 | +6.9% | GLB INFRASTR ETF | 464288372 |
| — | DISCOVER FINL SVCS COM | 453 | $77,000 | 0.0% | $169.98 | $74.52 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 400 | $73,000 | 0.0% | $182.50 | $177.78 | +1.3% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $71,000 | 0.0% | $71.00 * | $67.49 | +2.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 1,190 | $71,000 | 0.0% | $59.66 * | $25.40 | +124.5% | COM | 02209S103 |
| CRM | SALESFORCE INC | 263 | $71,000 | 0.0% | $269.96 | $256.76 | +3.8% | COM | 79466L302 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,091 | $69,000 | 0.0% | $22.32 | $21.89 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $69,000 | 0.0% | $172.50 | $151.68 | +12.8% | COM | 45866F104 |
| KLAC | KLA CORPORATION | 100 | $68,000 | 0.0% | $680.00 | $714.90 | -5.5% | COM NEW | 482480100 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $66,000 | 0.0% | $29.86 | $18.55 | — | COM UNIT | 25820R105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 961 | $66,000 | 0.0% | $68.68 | $58.05 | +18.7% | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS CLASS A | 113 | $65,000 | 0.0% | $575.22 | $450.53 | +27.6% | CL A | 30303M102 |
| BHP | BHP GROUP LIMITED | 1,296 | $63,000 | 0.0% | $48.61 | $57.19 | -15.1% | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 300 | $62,000 | 0.0% | $206.67 | $260.38 | -21.6% | COM | 235851102 |
| MBB | ISHARES MBS ETF | 665 | $62,000 | 0.0% | $93.23 | $92.49 | +1.4% | MBS ETF | 464288588 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $60,000 | 0.0% | $134.23 | $76.03 | +76.6% | SELECT DIVID ETF | 464287168 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 107 | $56,000 | 0.0% | $523.36 | $277.92 | +89.2% | COM | 05464C101 |
| NVS | NOVARTIS AG ADR | 500 | $56,000 | 0.0% | $112.00 | $83.95 | +32.8% | SPONSORED ADR | 66987V109 |
| BRO | BROWN & BROWN INC | 424 | $53,000 | 0.0% | $125.00 | $79.49 | +55.7% | COM | 115236101 |
| APA | APA CORPORATION | 2,457 | $52,000 | 0.0% | $21.16 * | $17.55 | +15.0% | COM | 03743Q108 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $52,000 | 0.0% | $75.58 | $62.71 | +20.6% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 340 | $48,000 | 0.0% | $141.18 | $56.28 | +146.6% | COM | 68389X105 |
| DIS | WALT DISNEY CO CORP | 489 | $48,000 | 0.0% | $98.16 | $100.66 | -3.0% | COM | 254687106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $47,000 | 0.0% | $174.07 | $107.33 | +60.5% | EXTEND MKT ETF | 922908652 |
| CR | CRANE COMPANY | 301 | $46,000 | 0.0% | $152.82 | $75.98 | +100.9% | COMMON STOCK | 224408104 |
| TGT | TARGET CORP | 445 | $46,000 | 0.0% | $103.37 * | $181.57 | -44.5% | COM | 87612E106 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,384 | $45,000 | 0.0% | $32.51 | $46.24 | -29.8% | CLOUD COMPUTNG | 97717Y691 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $45,000 | 0.0% | $500.00 | $583.70 | -15.0% | COM | 883556102 |
| TRV | TRAVELERS CO'S INC. | 170 | $45,000 | 0.0% | $264.71 | $160.13 | +63.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 161 | $44,000 | 0.0% | $273.29 | $175.20 | +53.3% | COM | 369550108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $43,000 | 0.0% | $64.18 | $64.44 | -1.5% | BIOTECHNOLOGY | 46137V787 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $39,000 | 0.0% | $43.33 | $54.33 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 343 | $38,000 | 0.0% | $110.79 | $48.92 | +123.6% | COM | 001055102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $36,000 | 0.0% | $97.30 | $97.70 | -0.2% | SP SMCP600VL ETF | 464287879 |
| RSG | REPUBLIC SERVICES INC | 150 | $36,000 | 0.0% | $240.00 | $47.66 | +402.8% | COM | 760759100 |
| DOW | DOW, INC | 1,020 | $35,000 | 0.0% | $34.31 * | $36.02 | -8.1% | COM | 260557103 |
| ROKU | ROKU INC CLASS A | 500 | $35,000 | 0.0% | $70.00 | $80.02 | -12.0% | COM CL A | 77543R102 |
| GLD | SPDR GOLD SHARES | 120 | $35,000 | 0.0% | $291.67 | $160.81 | +79.2% | GOLD SHS | 78463V107 |
| SCHW | CHARLES SCHWAB CORP | 450 | $35,000 | 0.0% | $77.78 | $71.24 | +8.9% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374 | $32,000 | 0.0% | $85.56 | $58.88 | +43.3% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $32,000 | 0.0% | $168.42 | $175.05 | -2.5% | COM | 697435105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 800 | $31,000 | 0.0% | $38.75 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $31,000 | 0.0% | $124.00 | $52.78 | +131.7% | COM | 229899109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $30,000 | 0.0% | $46.15 | $33.22 | +40.1% | DEFENSE TECH ETF | 37960A529 |
| WSO | WATSCO, INC | 59 | $30,000 | 0.0% | $508.47 | $401.75 | +26.5% | COM | 942622200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $30,000 | 0.0% | $35.67 | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| ED | CONSOLIDATED EDISON INC | 262 | $29,000 | 0.0% | $110.69 * | $62.33 | +73.0% | COM | 209115104 |
| KMI | KINDER MORGAN INC | 1,000 | $29,000 | 0.0% | $29.00 * | $12.06 | +128.9% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INC | 75 | $29,000 | 0.0% | $386.67 | $322.36 | +19.0% | COM | 00724F101 |
| MPC | MARATHON PETROLEUM CORP | 200 | $29,000 | 0.0% | $145.00 | $48.04 | +198.4% | COM | 56585A102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $28,000 | 0.0% | $5.47 | $6.60 | — | COM | 866082100 |
| VAW | VANGUARD MATERIALS ETF | 151 | $28,000 | 0.0% | $185.43 | $154.04 | +22.6% | MATERIALS ETF | 92204A801 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $26,000 | 0.0% | $40.00 | $47.18 | -16.2% | COM | 29670G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $26,000 | 0.0% | $33.68 | $24.61 | — | COM | 293792107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 105 | $26,000 | 0.0% | $247.62 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $26,000 | 0.0% | $57.78 | $31.47 | +81.7% | JUNIOR GOLD MINE | 92189F791 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $26,000 | 0.0% | $1.37 | $3.67 | -62.9% | COM NEW | 78397T202 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $26,000 | 0.0% | $6.50 | $24.30 | -73.7% | COM | 04523Y105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $25,000 | 0.0% | $84.46 | $67.05 | +24.2% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA, INC. | 95 | $25,000 | 0.0% | $263.16 | $326.84 | -20.7% | COM | 88160R101 |
| NKE | NIKE INC | 390 | $25,000 | 0.0% | $64.10 * | $81.43 | -23.5% | CL B | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $25,000 | 0.0% | $53.30 | $49.22 | +9.6% | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 30 | $24,000 | 0.0% | $800.00 * | $190.52 | -16.4% | COM | 81762P102 |
| MSTR | MICROSTRATEGY CLASS A | 84 | $24,000 | 0.0% | $285.71 | $310.79 | -7.2% | CL A NEW | 594972408 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $24,000 | 0.0% | $60.00 | $56.62 | +5.9% | COM NEW | 891160509 |
| AMAT | APPLIED MATERIALS INC | 162 | $24,000 | 0.0% | $148.15 * | $171.13 | -15.8% | COM | 038222105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | -11.4% | NATL AMT MUNI | 46138E537 |
| WAT | WATERS CORPORATION | 60 | $22,000 | 0.0% | $366.67 | $328.72 | +12.1% | COM | 941848103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $48.63 | -4.8% | MTG-BKD SECS ETF | 92206C771 |
| FTV | FORTIVE CORP | 300 | $22,000 | 0.0% | $73.33 * | $54.67 | +0.5% | COM | 34959J108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 155 | $22,000 | 0.0% | $141.94 * | $130.51 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $112.86 | -6.6% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 176 | $21,000 | 0.0% | $119.32 | $77.41 | +55.1% | COM | 718546104 |
| NFLX | NETFLIX, INC | 21 | $20,000 | 0.0% | $952.38 * | $62.14 | +50.1% | COM | 64110L106 |
| — | OCCIDENTAL PETROLEUM CORP CONTRA CUSIP | 928 | $20,000 | 0.0% | $21.55 | $21.55 | — | COM | 674STK041 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $19,000 | 0.0% | $11.88 | $14.14 | — | SHS | 670734102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $19,000 | 0.0% | $47.50 | $65.69 | -28.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 116 | $19,000 | 0.0% | $163.79 | $96.89 | +71.3% | SPONSORED ADS | 874039100 |
| CHDN | CHURCHILL DOWNS INC. | 172 | $19,000 | 0.0% | $110.47 | $129.01 | -14.2% | COM | 171484108 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $19,000 | 0.0% | $76.00 | $76.51 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 902 | $18,000 | 0.0% | $19.96 | $19.75 | -0.4% | IBOND DEC 2030 | 46436E593 |
| MS | MORGAN STANLEY | 156 | $18,000 | 0.0% | $115.38 | $20.98 | +444.6% | COM NEW | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 365 | $18,000 | 0.0% | $49.32 | $34.40 | +44.8% | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 58 | $18,000 | 0.0% | $310.34 | $101.54 | +204.1% | COM | 231021106 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $18,000 | 0.0% | $10.59 | $13.53 | — | COM | 092508100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 780 | $17,000 | 0.0% | $21.79 * | $22.34 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $17,000 | 0.0% | $22.40 * | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $17,000 | 0.0% | $106.25 * | $124.06 | -18.8% | COM | 22822V101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 742 | $17,000 | 0.0% | $22.91 | $23.71 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $16,000 | 0.0% | $160.00 * | $52.65 | +193.8% | COM | 718172109 |
| YUM | YUM BRANDS INC | 100 | $16,000 | 0.0% | $160.00 * | $43.30 | +258.2% | COM | 988498101 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $16,000 | 0.0% | $106.67 | $186.00 | -43.7% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | $16,000 | 0.0% | $31.37 * | $32.08 | -4.2% | PFD AND INCM SEC | 464288687 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $16,000 | 0.0% | $21.62 * | $26.89 | -21.4% | AUTONMOUS EV ETF | 37954Y624 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $16,000 | 0.0% | $64.00 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 114 | $15,000 | 0.0% | $131.58 | $103.10 | +27.1% | INDL | 81369Y704 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $15,000 | 0.0% | $121.95 * | $118.18 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| CXT | CRANE NXT, CO | 301 | $15,000 | 0.0% | $49.83 * | $31.73 | +60.5% | COM | 224441105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 158 | $15,000 | 0.0% | $94.94 * | $40.46 | +15.5% | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC. | 3 | $14,000 | 0.0% | $4666.67 | $3508.24 | +30.6% | COM | 09857L108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 682 | $14,000 | 0.0% | $20.53 | $20.00 | +1.6% | IBONDS DEC 2031 | 46436E460 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 403 | $14,000 | 0.0% | $34.74 * | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 510 | $14,000 | 0.0% | $27.45 * | $23.83 | +11.5% | US LCAP VA ETF | 808524409 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 * | $81.11 | -11.5% | COM | 844895102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $14,000 | 0.0% | $186.67 | $194.50 | -3.3% | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD FTSE EUROPE ETF | 184 | $13,000 | 0.0% | $70.65 | $66.76 | +5.2% | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $13,000 | 0.0% | $282.61 * | $147.38 | +80.3% | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 300 | $13,000 | 0.0% | $43.33 | $136.88 | -68.4% | COM | 30063P105 |
| AEE | AMEREN CORPORATION | 126 | $13,000 | 0.0% | $103.17 * | $57.26 | +71.6% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $13,000 | 0.0% | $65.00 * | $17.13 | +266.4% | COM | 14448C104 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $2.70 | -58.1% | COM | 96812F102 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 98 | $11,000 | 0.0% | $112.24 * | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| — | CEF NUVEEN REAL ASSET | 825 | $11,000 | 0.0% | $13.33 | $18.18 | — | COM | 67074Y105 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 56 | $11,000 | 0.0% | $196.43 * | $78.36 | +26.0% | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 135 | $11,000 | 0.0% | $81.48 | $74.75 | +9.3% | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $10,000 | 0.0% | $212.77 | $197.24 | +6.6% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10,000 | 0.0% | $100.00 | $47.48 | +114.4% | COM | 68902V107 |
| MET | METLIFE INC COM | 123 | $10,000 | 0.0% | $81.30 * | $71.87 | +9.3% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC | 54 | $10,000 | 0.0% | $185.19 * | $163.30 | +7.4% | COM | 882508104 |
| SMCI | SUPER MICRO COMPUTER INC | 290 | $10,000 | 0.0% | $34.48 | $37.94 | -9.8% | COM NEW | 86800U302 |
| USRT | ISHARES CORE US REIT ETF | 166 | $10,000 | 0.0% | $60.24 * | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| AM | ANTERO MIDSTREAM | 570 | $10,000 | 0.0% | $17.54 * | $13.39 | +27.7% | COM | 03676B102 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $10,000 | 0.0% | $129.87 | $114.07 | +13.2% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S ADR | 134 | $9,000 | 0.0% | $67.16 * | $123.62 | -43.8% | ADR | 670100205 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $8,000 | 0.0% | $1.33 * | $5.75 | -77.9% | COM | 853606101 |
| LOW | LOWES COMPANIES INC | 35 | $8,000 | 0.0% | $228.57 | $148.19 | +55.0% | COM | 548661107 |
| PPC | PILGRIMSPRIDE CORP | 138 | $8,000 | 0.0% | $57.97 * | $26.31 | +107.2% | COM | 72147K108 |
| INTU | INTUIT INC | 13 | $8,000 | 0.0% | $615.38 | $614.24 | -0.5% | COM | 461202103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 * | $19.24 | +1.3% | BULSHS 2026 CB | 46138J791 |
| CAG | CONAGRA BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $24.53 | +3.1% | COM | 205887102 |
| CB | CHUBB LIMITED | 25 | $8,000 | 0.0% | $320.00 * | $213.74 | +40.8% | COM | H1467J104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.75 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $8,000 | 0.0% | $20.00 * | $26.20 | -26.7% | COM | 42250P103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.65 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8,000 | 0.0% | $26.49 * | $24.65 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8,000 | 0.0% | $24.32 * | $22.56 | +2.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8,000 | 0.0% | $22.79 * | $21.12 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $34.46 | +139.5% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7,000 | 0.0% | $500.00 | $465.56 | +6.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL, INC | 14 | $7,000 | 0.0% | $500.00 | $423.77 | +19.2% | COM | 78409V104 |
| QDEL | QUIDELORTHO CORP | 200 | $7,000 | 0.0% | $35.00 | $101.94 | -65.7% | COM | 219798105 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $7,000 | 0.0% | $46.36 | $17.65 | — | COM | 89147L886 |
| COIN | COINBASE GLOBAL INC CLASS A | 42 | $7,000 | 0.0% | $166.67 * | $242.13 | -28.9% | COM CL A | 19260Q107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $7,000 | 0.0% | $466.67 * | $440.11 | +2.3% | COM | 303075105 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $7,000 | 0.0% | $48.61 * | $51.01 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 * | $20.10 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| TE | T1 ENERGY INC | 4,500 | $6,000 | 0.0% | $1.33 * | $1.91 | -34.0% | COM NEW | 35834F104 |
| BN | BROOKFIELD CORP CLASS A | 121 | $6,000 | 0.0% | $49.59 * | $26.63 | +30.6% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS CORP | 13 | $6,000 | 0.0% | $461.54 * | $511.34 | -16.1% | COM | 871607107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 66 | $6,000 | 0.0% | $90.91 * | $58.47 | +65.0% | COMMUNICATION | 81369Y852 |
| TJX | TJX COMPANIES INC. | 41 | $5,000 | 0.0% | $121.95 | $87.27 | +38.3% | COM | 872540109 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $5,000 | 0.0% | $40.00 | $42.33 | -4.3% | AI AND NEXT GEN | 46137V639 |
| FLEX | FLEX LTD | 145 | $5,000 | 0.0% | $34.48 * | $20.01 | +65.3% | ORD | Y2573F102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $285.71 | $241.62 | +18.9% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP. | 38 | $4,000 | 0.0% | $105.26 * | $53.38 | +89.0% | COM | 101137107 |
| LIN | LINDE PLC COM | 9 | $4,000 | 0.0% | $444.44 * | $383.62 | +20.2% | SHS | G54950103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 | $18.31 | +1.2% | BULETSHS 2029 | 46138J577 |
| DHI | D R HORTON INC | 35 | $4,000 | 0.0% | $114.29 * | $120.55 | +4.5% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 | $70.40 | +3.5% | COM | 90353T100 |
| RACE | FERRARI NV COM | 9 | $4,000 | 0.0% | $444.44 * | $387.39 | +10.5% | COM | N3167Y103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | +1.4% | BULSHS 2027 CB | 46138J783 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 42 | $4,000 | 0.0% | $95.24 * | $41.92 | +2.6% | SBI MATERIALS | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,000 | 0.0% | $102.56 * | $62.00 | +45.0% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $272.73 * | $236.50 | -4.8% | COM | 075887109 |
| WRB | WR BERKLEY CORPORATION | 43 | $3,000 | 0.0% | $69.77 | $46.55 | +49.1% | COM | 084423102 |
| DKNG | DRAFTKINGS INC | 96 | $3,000 | 0.0% | $31.25 * | $36.12 | -8.1% | COM CL A | 26142V105 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $300.00 * | $254.93 | +29.5% | COM | 833034101 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $3,000 | 0.0% | $214.29 * | $238.16 | +2.2% | COM | 452308109 |
| — | HESS CORPORATION | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $250.00 * | $179.88 | +14.8% | COM | 502431109 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $1000.00 | $756.34 | +29.7% | COM | 384802104 |
| F | FORD MOTOR CO | 343 | $3,000 | 0.0% | $8.75 * | $10.51 | -8.3% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8 | $2,000 | 0.0% | $250.00 | $295.79 | -14.0% | COM | 127387108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $41.26 | -11.6% | SHS NEW | 389930207 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $222.22 * | $207.88 | +15.4% | COM | G7496G103 |
| CTVA | CORTEVA INC | 37 | $2,000 | 0.0% | $54.05 * | $46.55 | +34.2% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.35 | +25.3% | SHS BEN INT | 46438F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $119.21 | -14.4% | CL A | 099502106 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $479.75 | -45.4% | COM | 444859102 |
| T | AT&T INC. | 71 | $2,000 | 0.0% | $28.17 * | $14.96 | +83.2% | COM | 00206R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $75.56 | +1.6% | COM | 125269100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $2,000 | 0.0% | $20.00 * | $38.79 | -49.6% | COM | 25400Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | +4.9% | CL A | 16119P108 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $26.31 | +2.7% | CL A EX SUB VTG | 11285B108 |
| NXT | NEXTRACKER INC | 25 | $1,000 | 0.0% | $40.00 * | $53.20 | -20.8% | CLASS A COM | 65290E101 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | -2.8% | COM | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC | 7 | $1,000 | 0.0% | $142.86 * | $122.44 | -16.1% | COM | 007903107 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | +14.2% | SPONSORED ADR | 654902204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| — | MOMENTUS INC CL A NEW 2024 | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E309 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | -41.6% | COM SER A | 934423104 |