First PREMIER Bank Diversified Active

CIK: 0001653926 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $436 (100.0% shares, 0.0% debt)

Holdings (377)

New Positions (3)

VICR VICOR CORPORATION 0.0%

Value ($000) $0 Shares 500 Est. Cost $85.01 Unrealized 0.0%

NLR VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.12 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $19.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORPORATION	500	$0	0.0%	$85.01	0.0%	COM	925815102
NLR	VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF	300	$0	0.0%	$0.12	—	URANIUM AND NUCL	92189F601
USAR	USA RARE EARTH INC	1,000	$0	0.0%	$19.05	0.0%	COM	91733P107

Increased Positions (33)

VUG VANGUARD GROWTH INDEX ETF 2.8%

Value ($000) $12 (+10.7%) Shares 24,732 (+8.8%) Est. Cost $67.71 Unrealized —

HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.3%

Value ($000) $1 (+212.9%) Shares 30,491 (+202.6%) Est. Cost $0.04 Unrealized —

VO VANGUARD MID-CAP ETF 1.8%

Value ($000) $8 (+10.9%) Shares 26,857 (+12.2%) Est. Cost $119.82 Unrealized —

DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF 0.6%

Value ($000) $2 (+34.8%) Shares 65,494 (+28.6%) Est. Cost $0.03 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF 1.6%

Value ($000) $7 (+9.9%) Shares 79,506 (+3.4%) Est. Cost $0.07 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.6%

Value ($000) $7 (+9.0%) Shares 26,596 (+7.4%) Est. Cost $149.54 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%

Value ($000) $1 (+36.3%) Shares 35,355 (+31.9%) Est. Cost $0.03 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX ETF 0.4%

Value ($000) $2 (+23.5%) Shares 5,724 (+30.0%) Est. Cost $4.45 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value ($000) $1 (+98.9%) Shares 12,853 (+99.8%) Est. Cost $0.04 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.1%

Value ($000) $0 (+105.5%) Shares 3,198 (+105.7%) Est. Cost $0.09 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value ($000) $0 (+117.2%) Shares 2,920 (+117.1%) Est. Cost $0.09 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 0.6%

Value ($000) $3 (+5.8%) Shares 71,020 (+1.6%) Est. Cost $5.85 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 0.1%

Value ($000) $0 (+42.4%) Shares 12,964 (+43.5%) Est. Cost $0.03 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value ($000) $0 (+17.4%) Shares 7,397 (+14.8%) Est. Cost $0.06 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 (+130.2%) Shares 1,517 (+134.5%) Est. Cost $0.08 Unrealized —

HDG PROSHARES HEDGE REPLICATION ETF 0.0%

Value ($000) $0 (+96.7%) Shares 2,286 (+94.9%) Est. Cost $0.05 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF 0.4%

Value ($000) $2 (-2.2%) Shares 21,076 (+1.0%) Est. Cost $80.19 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.6%

Value ($000) $3 (+1.5%) Shares 36,617 (+1.9%) Est. Cost $51.29 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value ($000) $0 (+11.9%) Shares 2,305 (+9.2%) Est. Cost $0.08 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $0 (+7.0%) Shares 4,473 (+4.1%) Est. Cost $22.61 Unrealized —

NFLX NETFLIX, INC 0.0%

Value ($000) $0 (-42.9%) Shares 210 (+624.1%) Est. Cost $103.79 Unrealized +3.9%

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value ($000) $0 (+275.0%) Shares 667 (+299.4%) Est. Cost $0.02 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $2 (+0.5%) Shares 6,769 (+1.7%) Est. Cost $75.18 Unrealized +202.7%

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-17.9%) Shares 150 (+400.0%) Est. Cost $175.34 Unrealized -2.2%

IBTL ISHARES IBONDS DEC 2031 TERM TR ETF 0.0%

Value ($000) $0 (+21.4%) Shares 837 (+22.7%) Est. Cost $0.02 Unrealized —

TSLA TESLA, INC. 0.0%

Value ($000) $0 (+4.3%) Shares 109 (+2.8%) Est. Cost $332.06 Unrealized +33.5%

XLK STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (-0.7%) Shares 1,001 (+95.1%) Est. Cost $61.48 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (0.0%) Shares 122 (+100.0%) Est. Cost $55.85 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (0.0%) Shares 80 (+100.0%) Est. Cost $34.66 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value ($000) $0 (0.0%) Shares 759 (+4.1%) Est. Cost $0.02 Unrealized —

XLE STATE STEET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (0.0%) Shares 254 (+100.0%) Est. Cost $32.08 Unrealized —

BN BROOKFIELD CORP CLASS A 0.0%

Value ($000) $0 (0.0%) Shares 181 (+49.6%) Est. Cost $32.90 Unrealized +38.4%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value ($000) $0 (0.0%) Shares 773 (+3.8%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX ETF	24,732 (+8.8%)	$12 (+10.7%)	2.8%	$67.71	—	GROWTH ETF	922908736
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	30,491 (+202.6%)	$1 (+212.9%)	0.3%	$0.04	—	MSCI EAFE SMCP	46435G839
VO	VANGUARD MID-CAP ETF	26,857 (+12.2%)	$8 (+10.9%)	1.8%	$119.82	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL INT'L CORE EQUITY MARKET ETF	65,494 (+28.6%)	$2 (+34.8%)	0.6%	$0.03	—	INTL CORE EQT MK	25434V203
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	79,506 (+3.4%)	$7 (+9.9%)	1.6%	$0.07	—	INTL HIGH ETF	921946794
VB	VANGUARD SMALL-CAP ETF	26,596 (+7.4%)	$7 (+9.0%)	1.6%	$149.54	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	35,355 (+31.9%)	$1 (+36.3%)	0.3%	$0.03	—	EMGR CRE EQT MNG	25434V302
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	5,724 (+30.0%)	$2 (+23.5%)	0.4%	$4.45	—	MCAP GR IDXVIP	922908538
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	12,853 (+99.8%)	$1 (+98.9%)	0.1%	$0.04	—	CORE FIXED INCOM	25434V872
BOND	PIMCO ACTIVE BOND ETF	3,198 (+105.7%)	$0 (+105.5%)	0.1%	$0.09	—	ACTIVE BD ETF	72201R775
MBB	ISHARES MBS ETF	2,920 (+117.1%)	$0 (+117.2%)	0.1%	$0.09	—	MBS ETF	464288588
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	71,020 (+1.6%)	$3 (+5.8%)	0.6%	$5.85	—	HARTFORD MLT ETF	518416102
PYLD	PIMCO MULTISECTOR BOND ACTIVE ETF	12,964 (+43.5%)	$0 (+42.4%)	0.1%	$0.03	—	MULTISECTOR BD	72201R585
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	7,397 (+14.8%)	$0 (+17.4%)	0.1%	$0.06	—	HEDGED EQUITY LA	46654Q724
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,517 (+134.5%)	$0 (+130.2%)	0.0%	$0.08	—	IBOXX HI YD ETF	464288513
HDG	PROSHARES HEDGE REPLICATION ETF	2,286 (+94.9%)	$0 (+96.7%)	0.0%	$0.05	—	HD REPLICATION	74347X294
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	21,076 (+1.0%)	$2 (-2.2%)	0.4%	$80.19	—	REAL ESTATE ETF	922908553
BND	VANGUARD TOTAL BOND MARKET ETF	36,617 (+1.9%)	$3 (+1.5%)	0.6%	$51.29	—	TOTAL BND MRKT	921937835
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,305 (+9.2%)	$0 (+11.9%)	0.1%	$0.08	—	US SML CP VALU	025072877
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,473 (+4.1%)	$0 (+7.0%)	0.1%	$22.61	—	VG TL INTL STK F	921909768
NFLX	NETFLIX, INC	210 (+624.1%)	$0 (-42.9%)	0.0%	$103.79	+3.9%	COM	64110L106
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	667 (+299.4%)	$0 (+275.0%)	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
ABBV	ABBVIE INC	6,769 (+1.7%)	$2 (+0.5%)	0.4%	$75.18	+202.7%	COM	00287Y109
NOW	SERVICENOW INC	150 (+400.0%)	$0 (-17.9%)	0.0%	$175.34	-2.2%	COM	81762P102
IBTL	ISHARES IBONDS DEC 2031 TERM TR ETF	837 (+22.7%)	$0 (+21.4%)	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
TSLA	TESLA, INC.	109 (+2.8%)	$0 (+4.3%)	0.0%	$332.06	+33.5%	COM	88160R101
XLK	STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,001 (+95.1%)	$0 (-0.7%)	0.0%	$61.48	—	TECHNOLOGY	81369Y803
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	122 (+100.0%)	$0 (0.0%)	0.0%	$55.85	—	SBI CONS DISCR	81369Y407
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	80 (+100.0%)	$0 (0.0%)	0.0%	$34.66	—	SBI MATERIALS	81369Y100
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	759 (+4.1%)	$0 (0.0%)	0.0%	$0.02	—	IBONDS 26 TRM TS	46436E858
XLE	STATE STEET ENERGY SELECT SECTOR SPDR ETF	254 (+100.0%)	$0 (0.0%)	0.0%	$32.08	—	ENERGY	81369Y506
BN	BROOKFIELD CORP CLASS A	181 (+49.6%)	$0 (0.0%)	0.0%	$32.90	+38.4%	CL A LTD VT SH	11271J107
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	773 (+3.8%)	$0 (0.0%)	0.0%	$0.02	—	IBONDS 27 TRM TS	46436E841

Exited Positions (27)

DVY ISHARES SELECT DIVIDEND - ETF 0.0%

Value ($000) $0 Shares 447 Est. Cost $75.31 Unrealized —

TRV TRAVELERS CO'S INC. 0.0%

Value ($000) $0 Shares 170 Est. Cost $160.13 Unrealized +75.2%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF 0.0%

Value ($000) $0 Shares 526 Est. Cost $0.06 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $0 Shares 135 Est. Cost $153.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $734.84 Unrealized +10.7%

SAP SAP SE ADR 0.0%

Value ($000) $0 Shares 95 Est. Cost $0.26 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 235 Est. Cost $2.60 Unrealized —

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%

Value ($000) $0 Shares 716 Est. Cost $0.02 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.0%

Value ($000) $0 Shares 560 Est. Cost $0.03 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $136.88 Unrealized -41.3%

SWX SOUTHWEST GAS HOLDINGS INC CORP COMMON 0.0%

Value ($000) $0 Shares 200 Est. Cost $81.11 Unrealized -1.2%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $0 Shares 80 Est. Cost $67.04 Unrealized +178.1%

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 170 Est. Cost $25.08 Unrealized +49.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 200 Est. Cost $17.13 Unrealized +224.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $325.56 Unrealized +3.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $47.48 Unrealized +88.0%

HSBC HSBC HOLDINGS PLC ADR 0.0%

Value ($000) $0 Shares 131 Est. Cost $0.07 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $0 Shares 207 Est. Cost $40.11 Unrealized +5.4%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $0 Shares 12 Est. Cost $699.24 Unrealized -10.6%

MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR 0.0%

Value ($000) $0 Shares 474 Est. Cost $0.02 Unrealized —

RIO RIO TINTO ADR 0.0%

Value ($000) $0 Shares 103 Est. Cost $0.07 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $101.94 Unrealized -73.4%

PPC PILGRIMSPRIDE CORP 0.0%

Value ($000) $0 Shares 138 Est. Cost $26.31 Unrealized +46.1%

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $38.79 Unrealized -64.8%

AVDV AMERICAN CENTURY ETF TR 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —

— MOMENTUS INC CL A NEW 2024 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND - ETF	447	$0	0.0%	$75.31	—	—	464287168
TRV	TRAVELERS CO'S INC.	170	$0	0.0%	$160.13	+75.2%	—	89417E109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	526	$0	0.0%	$0.06	—	—	92206C706
VAW	VANGUARD MATERIALS ETF	135	$0	0.0%	$153.35	—	—	92204A801
GS	GOLDMAN SACHS GROUP INC	35	$0	0.0%	$734.84	+10.7%	—	38141G104
SAP	SAP SE ADR	95	$0	0.0%	$0.26	—	—	803054204
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	235	$0	0.0%	$2.60	—	—	92206C870
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	716	$0	0.0%	$0.02	—	—	46436E866
SONY	SONY GROUP CORPORATION ADR	560	$0	0.0%	$0.03	—	—	835699307
EXAS	EXACT SCIENCES CORP	300	$0	0.0%	$136.88	-41.3%	—	30063P105
SWX	SOUTHWEST GAS HOLDINGS INC CORP COMMON	200	$0	0.0%	$81.11	-1.2%	—	844895102
MPC	MARATHON PETROLEUM CORP	80	$0	0.0%	$67.04	+178.1%	—	56585A102
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	700	$0	0.0%	$0.02	—	—	46138J825
DD	DUPONT DE NEMOURS INC	170	$0	0.0%	$25.08	+49.1%	—	26614N102
CARR	CARRIER GLOBAL CORPORATION	200	$0	0.0%	$17.13	+224.1%	—	14448C104
UNH	UNITEDHEALTH GROUP INC	30	$0	0.0%	$325.56	+3.6%	—	91324P102
OTIS	OTIS WORLDWIDE CORP	100	$0	0.0%	$47.48	+88.0%	—	68902V107
HSBC	HSBC HOLDINGS PLC ADR	131	$0	0.0%	$0.07	—	—	404280406
SU	SUNCOR ENERGY INC NEW COM	207	$0	0.0%	$40.11	+5.4%	—	867224107
SPOT	SPOTIFY TECHNOLOGY SA	12	$0	0.0%	$699.24	-10.6%	—	L8681T102
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	474	$0	0.0%	$0.02	—	—	606822104
RIO	RIO TINTO ADR	103	$0	0.0%	$0.07	—	—	767204100
QDEL	QUIDELORTHO CORP	200	$0	0.0%	$101.94	-73.4%	—	219798105
PPC	PILGRIMSPRIDE CORP	138	$0	0.0%	$26.31	+46.1%	—	72147K108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP	100	$0	0.0%	$38.79	-64.8%	—	25400Q105
AVDV	AMERICAN CENTURY ETF TR	8	$0	0.0%	$0.13	—	—	025072802
—	MOMENTUS INC CL A NEW 2024	1	$0	0.0%	—	—	—	60879E309

Decreased Positions (88)

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.3%

Value ($000) $1 (-53.7%) Shares 39,876 (-54.1%) Est. Cost $32.75 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.6%

Value ($000) $3 (-32.0%) Shares 58,961 (-30.8%) Est. Cost $23.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 8.8%

Value ($000) $38 (-2.4%) Shares 114,105 (-4.4%) Est. Cost $155.04 Unrealized —

SO SOUTHERN CO 1.6%

Value ($000) $7 (-10.7%) Shares 79,470 (-3.0%) Est. Cost $30.19 Unrealized +201.0%

ADP AUTOMATIC DATA PROCESSING INC 0.7%

Value ($000) $3 (-21.1%) Shares 11,997 (-10.0%) Est. Cost $82.48 Unrealized +221.1%

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $6 (-11.2%) Shares 42,261 (-4.8%) Est. Cost $61.15 Unrealized +140.7%

DUK DUKE ENERGY CORP 1.6%

Value ($000) $7 (-9.0%) Shares 60,587 (-3.9%) Est. Cost $49.93 Unrealized +143.5%

XEL XCEL ENERGY INC 1.3%

Value ($000) $5 (-11.1%) Shares 74,236 (-3.0%) Est. Cost $28.39 Unrealized +175.8%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $8 (+9.5%) Shares 37,219 (-1.9%) Est. Cost $82.02 Unrealized +140.2%

NVDA NVIDIA CORP 0.5%

Value ($000) $2 (-19.8%) Shares 12,544 (-19.8%) Est. Cost $102.27 Unrealized +82.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.9%

Value ($000) $13 (-4.0%) Shares 16,883 (-4.9%) Est. Cost $242.34 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value ($000) $1 (-36.9%) Shares 8,816 (-36.3%) Est. Cost $77.23 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%

Value ($000) $1 (-36.4%) Shares 18,652 (-36.3%) Est. Cost $37.47 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value ($000) $1 (-36.4%) Shares 11,562 (-36.3%) Est. Cost $62.97 Unrealized —

USFR WISDOMTREE FLOATING RATE FUND 0.2%

Value ($000) $1 (-35.9%) Shares 18,125 (-36.0%) Est. Cost $0.05 Unrealized —

NXTG FIRST TRUST INDXX NEXT G ETF 0.5%

Value ($000) $2 (-17.5%) Shares 19,562 (-20.7%) Est. Cost $59.72 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2 (+23.1%) Shares 22,520 (-1.8%) Est. Cost $42.30 Unrealized +120.4%

PGX INVESCO PREFERRED ETF 0.5%

Value ($000) $2 (-15.4%) Shares 213,158 (-12.7%) Est. Cost $12.07 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.5%

Value ($000) $2 (-15.5%) Shares 49,500 (-16.7%) Est. Cost $0.05 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $3 (+14.1%) Shares 9,034 (-1.6%) Est. Cost $135.44 Unrealized +133.3%

COWZ PACER US CASH COWS 100 ETF 0.9%

Value ($000) $4 (-7.8%) Shares 65,412 (-12.0%) Est. Cost $0.06 Unrealized —

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 2.7%

Value ($000) $12 (-2.6%) Shares 314,531 (-3.1%) Est. Cost $34.77 Unrealized —

UNP UNION PACIFIC CORP 1.6%

Value ($000) $7 (-4.0%) Shares 30,686 (-1.9%) Est. Cost $75.64 Unrealized +200.5%

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 1.0%

Value ($000) $4 (-5.9%) Shares 54,388 (-2.2%) Est. Cost $29.73 Unrealized +172.7%

CSX CSX CORP 0.6%

Value ($000) $2 (-9.9%) Shares 67,347 (-11.7%) Est. Cost $24.63 Unrealized +44.9%

USB US BANCORP 0.8%

Value ($000) $3 (+8.0%) Shares 64,893 (-2.2%) Est. Cost $33.64 Unrealized +44.8%

NWE NORTHWESTERN ENERGY GROUP 1.5%

Value ($000) $7 (+3.8%) Shares 104,567 (-5.8%) Est. Cost $43.05 Unrealized +45.9%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $1 (-22.9%) Shares 6,197 (-17.7%) Est. Cost $45.90 Unrealized +177.3%

EVRG EVERGY INC 0.6%

Value ($000) $3 (-6.1%) Shares 34,902 (-1.5%) Est. Cost $40.19 Unrealized +87.7%

ECL ECOLAB INC 0.6%

Value ($000) $3 (-5.5%) Shares 9,936 (-1.4%) Est. Cost $177.57 Unrealized +49.6%

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value ($000) $3 (-5.4%) Shares 45,427 (-5.6%) Est. Cost $22.13 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 0.0%

Value ($000) $0 (-65.3%) Shares 1,674 (-67.5%) Est. Cost $69.08 Unrealized —

EMR EMERSON ELECTRIC CO 0.7%

Value ($000) $3 (-4.0%) Shares 22,266 (-5.2%) Est. Cost $44.19 Unrealized +199.5%

DAKT DAKTRONICS INC 0.1%

Value ($000) $1 (-15.0%) Shares 31,700 (-10.2%) Est. Cost $6.14 Unrealized +211.3%

VFH VANGUARD FINANCIALS ETF 0.2%

Value ($000) $1 (-11.1%) Shares 6,545 (-12.5%) Est. Cost $69.70 Unrealized —

BKH BLACK HILLS CORP 0.3%

Value ($000) $1 (+8.9%) Shares 18,824 (-3.4%) Est. Cost $34.72 Unrealized +91.4%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%

Value ($000) $6 (-1.6%) Shares 44,146 (-3.3%) Est. Cost $52.50 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value ($000) $0 (-26.2%) Shares 1,123 (-25.3%) Est. Cost $97.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-19.3%) Shares 984 (-5.0%) Est. Cost $302.81 Unrealized +20.4%

ENB ENBRIDGE, INC. 0.2%

Value ($000) $1 (-9.9%) Shares 14,768 (-4.9%) Est. Cost $24.79 Unrealized +90.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $0 (-18.0%) Shares 6,520 (-17.5%) Est. Cost $33.24 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $1 (+9.3%) Shares 9,459 (-1.7%) Est. Cost $41.12 Unrealized +110.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $0 (-15.7%) Shares 4,712 (-15.3%) Est. Cost $88.57 Unrealized -5.1%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value ($000) $1 (+10.5%) Shares 3,160 (-2.9%) Est. Cost $90.00 Unrealized +146.9%

CLX CLOROX CO 0.0%

Value ($000) $0 (-60.0%) Shares 469 (-51.6%) Est. Cost $119.51 Unrealized -9.4%

KO COCA-COLA CO 0.7%

Value ($000) $3 (+2.5%) Shares 41,396 (-2.8%) Est. Cost $36.32 Unrealized +91.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1 (-10.3%) Shares 13,633 (-3.3%) Est. Cost $32.26 Unrealized +25.5%

AMZN AMAZON.COM INC 0.7%

Value ($000) $3 (+2.1%) Shares 13,311 (-2.9%) Est. Cost $122.35 Unrealized +87.0%

VHT VANGUARD HEALTH CARE ETF 1.1%

Value ($000) $5 (+1.2%) Shares 17,183 (-8.7%) Est. Cost $185.16 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.2%

Value ($000) $1 (-7.1%) Shares 36,670 (-3.9%) Est. Cost $16.93 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%

Value ($000) $1 (-3.4%) Shares 14,867 (-2.3%) Est. Cost $50.85 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $3 (-1.5%) Shares 22,390 (-3.6%) Est. Cost $78.97 Unrealized +84.8%

PFE PFIZER INC 0.1%

Value ($000) $0 (-11.5%) Shares 14,767 (-9.4%) Est. Cost $21.76 Unrealized +15.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1 (+6.7%) Shares 5,734 (-3.6%) Est. Cost $54.19 Unrealized +123.1%

LEN LENNAR CORP 0.0%

Value ($000) $0 (-40.4%) Shares 629 (-27.2%) Est. Cost $123.11 Unrealized -2.0%

META META PLATFORMS CLASS A 0.0%

Value ($000) $0 (-25.3%) Shares 193 (-16.8%) Est. Cost $557.00 Unrealized +19.8%

ORCL ORACLE CORP 0.0%

Value ($000) $0 (-41.7%) Shares 310 (-15.8%) Est. Cost $71.34 Unrealized +233.7%

KVUE KENVUE INC 0.0%

Value ($000) $0 (-19.1%) Shares 10,312 (-23.9%) Est. Cost $20.81 Unrealized -21.9%

FCX FREEPORT MCMORAN COPPER & GOLD INC 0.1%

Value ($000) $0 (+21.2%) Shares 4,500 (-6.9%) Est. Cost $12.08 Unrealized +258.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%

Value ($000) $6 (+0.7%) Shares 94,836 (-3.4%) Est. Cost $32.18 Unrealized —

MCD MCDONALD'S CORP 1.1%

Value ($000) $5 (-0.8%) Shares 16,134 (-1.3%) Est. Cost $100.59 Unrealized +203.3%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $0 (-11.3%) Shares 1,484 (-4.5%) Est. Cost $147.18 Unrealized +32.5%

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value ($000) $0 (-9.2%) Shares 1,160 (-9.7%) Est. Cost $98.70 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $1 (+4.4%) Shares 7,191 (-9.2%) Est. Cost $40.94 Unrealized +153.1%

BIZD VANECK VECTORS BDC INCOME ETF 0.1%

Value ($000) $0 (-6.8%) Shares 31,828 (-1.8%) Est. Cost $9.06 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 (+2.7%) Shares 10,125 (-3.8%) Est. Cost $82.72 Unrealized +39.6%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $0 (-10.3%) Shares 666 (-9.5%) Est. Cost $132.01 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $0 (-16.7%) Shares 2,872 (-25.5%) Est. Cost $42.83 Unrealized -15.8%

GSK GSK PLC ADR 0.1%

Value ($000) $0 (+10.0%) Shares 4,733 (-3.3%) Est. Cost $20.23 Unrealized —

LAMR LAMAR ADVERTISING CO CLASS A 0.3%

Value ($000) $1 (-1.9%) Shares 8,722 (-5.1%) Est. Cost $72.06 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 (-27.8%) Shares 2,135 (-23.0%) Est. Cost $35.83 Unrealized -31.3%

ASML ASML HOLDING NV ADR REP CORP COMMON 0.1%

Value ($000) $0 (+5.6%) Shares 245 (-4.3%) Est. Cost $0.73 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $0 (-35.0%) Shares 270 (-39.3%) Est. Cost $181.57 Unrealized -49.5%

MS MORGAN STANLEY 0.0%

Value ($000) $0 (-28.2%) Shares 156 (-36.3%) Est. Cost $66.56 Unrealized +150.1%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $2 (+0.4%) Shares 3,537 (-1.9%) Est. Cost $58.94 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value ($000) $0 (-2.1%) Shares 3,968 (-3.1%) Est. Cost $54.10 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $0 (-75.0%) Shares 14 (-68.9%) Est. Cost $251.36 Unrealized -1.5%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $0 (-15.1%) Shares 450 (-19.2%) Est. Cost $75.71 Unrealized +25.1%

DE DEERE & COMPANY 0.0%

Value ($000) $0 (-4.8%) Shares 340 (-6.8%) Est. Cost $372.68 Unrealized +25.5%

INTC INTEL CORP 0.0%

Value ($000) $0 (+4.8%) Shares 4,759 (-4.9%) Est. Cost $29.69 Unrealized +27.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (-27.3%) Shares 104 (-35.0%) Est. Cost $112.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $0 (+7.0%) Shares 348 (-4.1%) Est. Cost $258.71 Unrealized -4.1%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $0 (-3.2%) Shares 2,500 (-5.8%) Est. Cost $49.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 (-38.5%) Shares 14 (-50.0%) Est. Cost $472.71 Unrealized +12.6%

AFL AFLAC INC 0.0%

Value ($000) $0 (-13.2%) Shares 300 (-12.5%) Est. Cost $48.92 Unrealized +124.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $0 (-2.0%) Shares 2,426 (-17.4%) Est. Cost $106.33 Unrealized -12.8%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $0 (-1.4%) Shares 500 (-7.9%) Est. Cost $58.24 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $0 (0.0%) Shares 1,825 (-8.3%) Est. Cost $59.10 Unrealized +80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	39,876 (-54.1%)	$1 (-53.7%)	0.3%	$32.75	—	BLACKSWAN GRWT	032108888
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	58,961 (-30.8%)	$3 (-32.0%)	0.6%	$23.83	—	PRTFLO S&P500 HI	78468R788
VTI	VANGUARD TOTAL STOCK MARKET ETF	114,105 (-4.4%)	$38 (-2.4%)	8.8%	$155.04	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	79,470 (-3.0%)	$7 (-10.7%)	1.6%	$30.19	+201.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING INC	11,997 (-10.0%)	$3 (-21.1%)	0.7%	$82.48	+221.1%	COM	053015103
PG	PROCTER & GAMBLE CO	42,261 (-4.8%)	$6 (-11.2%)	1.4%	$61.15	+140.7%	COM	742718109
DUK	DUKE ENERGY CORP	60,587 (-3.9%)	$7 (-9.0%)	1.6%	$49.93	+143.5%	COM NEW	26441C204
XEL	XCEL ENERGY INC	74,236 (-3.0%)	$5 (-11.1%)	1.3%	$28.39	+175.8%	COM	98389B100
JNJ	JOHNSON & JOHNSON	37,219 (-1.9%)	$8 (+9.5%)	1.8%	$82.02	+140.2%	COM	478160104
NVDA	NVIDIA CORP	12,544 (-19.8%)	$2 (-19.8%)	0.5%	$102.27	+82.0%	COM	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,883 (-4.9%)	$13 (-4.0%)	2.9%	$242.34	—	INF TECH ETF	92204A702
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,816 (-36.3%)	$1 (-36.9%)	0.2%	$77.23	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	18,652 (-36.3%)	$1 (-36.4%)	0.2%	$37.47	—	CORE 1 5 YR USD	46432F859
BSV	VANGUARD SHORT-TERM BOND ETF	11,562 (-36.3%)	$1 (-36.4%)	0.2%	$62.97	—	SHORT TRM BOND	921937827
USFR	WISDOMTREE FLOATING RATE FUND	18,125 (-36.0%)	$1 (-35.9%)	0.2%	$0.05	—	FLOATNG RAT TREA	97717Y527
NXTG	FIRST TRUST INDXX NEXT G ETF	19,562 (-20.7%)	$2 (-17.5%)	0.5%	$59.72	—	INDXX NEXTG ETF	33737K205
MRK	MERCK & CO INC	22,520 (-1.8%)	$2 (+23.1%)	0.5%	$42.30	+120.4%	COM	58933Y105
PGX	INVESCO PREFERRED ETF	213,158 (-12.7%)	$2 (-15.4%)	0.5%	$12.07	—	PFD ETF	46138E511
CALF	PACER US SMALL CAP CASH COWS ETF	49,500 (-16.7%)	$2 (-15.5%)	0.5%	$0.05	—	US SMALL CAP CAS	69374H857
AMGN	AMGEN INC	9,034 (-1.6%)	$3 (+14.1%)	0.7%	$135.44	+133.3%	COM	031162100
COWZ	PACER US CASH COWS 100 ETF	65,412 (-12.0%)	$4 (-7.8%)	0.9%	$0.06	—	US CASH COWS 100	69374H881
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	314,531 (-3.1%)	$12 (-2.6%)	2.7%	$34.77	—	S&P500 DOWNSID	46090A705
UNP	UNION PACIFIC CORP	30,686 (-1.9%)	$7 (-4.0%)	1.6%	$75.64	+200.5%	COM	907818108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	54,388 (-2.2%)	$4 (-5.9%)	1.0%	$29.73	+172.7%	COM	744573106
CSX	CSX CORP	67,347 (-11.7%)	$2 (-9.9%)	0.6%	$24.63	+44.9%	COM	126408103
USB	US BANCORP	64,893 (-2.2%)	$3 (+8.0%)	0.8%	$33.64	+44.8%	COM NEW	902973304
NWE	NORTHWESTERN ENERGY GROUP	104,567 (-5.8%)	$7 (+3.8%)	1.5%	$43.05	+45.9%	COM NEW	668074305
ABT	ABBOTT LABORATORIES	6,197 (-17.7%)	$1 (-22.9%)	0.2%	$45.90	+177.3%	COM	002824100
EVRG	EVERGY INC	34,902 (-1.5%)	$3 (-6.1%)	0.6%	$40.19	+87.7%	COM	30034W106
ECL	ECOLAB INC	9,936 (-1.4%)	$3 (-5.5%)	0.6%	$177.57	+49.6%	COM	278865100
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	45,427 (-5.6%)	$3 (-5.4%)	0.6%	$22.13	—	EQUITY PREMIUM	46641Q332
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	1,674 (-67.5%)	$0 (-65.3%)	0.0%	$69.08	—	NAS CLNEDG GREEN	33733E500
EMR	EMERSON ELECTRIC CO	22,266 (-5.2%)	$3 (-4.0%)	0.7%	$44.19	+199.5%	COM	291011104
DAKT	DAKTRONICS INC	31,700 (-10.2%)	$1 (-15.0%)	0.1%	$6.14	+211.3%	COM	234264109
VFH	VANGUARD FINANCIALS ETF	6,545 (-12.5%)	$1 (-11.1%)	0.2%	$69.70	—	FINANCIALS ETF	92204A405
BKH	BLACK HILLS CORP	18,824 (-3.4%)	$1 (+8.9%)	0.3%	$34.72	+91.4%	COM	092113109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	44,146 (-3.3%)	$6 (-1.6%)	1.5%	$52.50	—	HIGH DIV YLD	921946406
VDC	VANGUARD CONSUMER STAPLES ETF	1,123 (-25.3%)	$0 (-26.2%)	0.1%	$97.27	—	CONSUM STP ETF	92204A207
HD	HOME DEPOT INC	984 (-5.0%)	$0 (-19.3%)	0.1%	$302.81	+20.4%	COM	437076102
ENB	ENBRIDGE, INC.	14,768 (-4.9%)	$1 (-9.9%)	0.2%	$24.79	+90.1%	COM	29250N105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,520 (-17.5%)	$0 (-18.0%)	0.1%	$33.24	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO	9,459 (-1.7%)	$1 (+9.3%)	0.2%	$41.12	+110.7%	COM	949746101
SBUX	STARBUCKS CORP	4,712 (-15.3%)	$0 (-15.7%)	0.1%	$88.57	-5.1%	COM	855244109
COF	CAPITAL ONE FINANCIAL CORP	3,160 (-2.9%)	$1 (+10.5%)	0.2%	$90.00	+146.9%	COM	14040H105
CLX	CLOROX CO	469 (-51.6%)	$0 (-60.0%)	0.0%	$119.51	-9.4%	COM	189054109
KO	COCA-COLA CO	41,396 (-2.8%)	$3 (+2.5%)	0.7%	$36.32	+91.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	13,633 (-3.3%)	$1 (-10.3%)	0.1%	$32.26	+25.5%	COM	92343V104
AMZN	AMAZON.COM INC	13,311 (-2.9%)	$3 (+2.1%)	0.7%	$122.35	+87.0%	COM	023135106
VHT	VANGUARD HEALTH CARE ETF	17,183 (-8.7%)	$5 (+1.2%)	1.1%	$185.16	—	HEALTH CAR ETF	92204A504
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	36,670 (-3.9%)	$1 (-7.1%)	0.2%	$16.93	—	HIG YLD EQ DIV	46137V563
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	14,867 (-2.3%)	$1 (-3.4%)	0.3%	$50.85	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	22,390 (-3.6%)	$3 (-1.5%)	0.7%	$78.97	+84.8%	COM	713448108
PFE	PFIZER INC	14,767 (-9.4%)	$0 (-11.5%)	0.1%	$21.76	+15.1%	COM	717081103
GILD	GILEAD SCIENCES INC	5,734 (-3.6%)	$1 (+6.7%)	0.2%	$54.19	+123.1%	COM	375558103
LEN	LENNAR CORP	629 (-27.2%)	$0 (-40.4%)	0.0%	$123.11	-2.0%	CL A	526057104
META	META PLATFORMS CLASS A	193 (-16.8%)	$0 (-25.3%)	0.0%	$557.00	+19.8%	CL A	30303M102
ORCL	ORACLE CORP	310 (-15.8%)	$0 (-41.7%)	0.0%	$71.34	+233.7%	COM	68389X105
KVUE	KENVUE INC	10,312 (-23.9%)	$0 (-19.1%)	0.0%	$20.81	-21.9%	COM	49177J102
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500 (-6.9%)	$0 (+21.2%)	0.1%	$12.08	+258.5%	CL B	35671D857
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,836 (-3.4%)	$6 (+0.7%)	1.4%	$32.18	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALD'S CORP	16,134 (-1.3%)	$5 (-0.8%)	1.1%	$100.59	+203.3%	COM	580135101
HON	HONEYWELL INTERNATIONAL INC	1,484 (-4.5%)	$0 (-11.3%)	0.1%	$147.18	+32.5%	COM	438516106
VIS	VANGUARD INDUSTRIALS ETF	1,160 (-9.7%)	$0 (-9.2%)	0.1%	$98.70	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	7,191 (-9.2%)	$1 (+4.4%)	0.2%	$40.94	+153.1%	COM NEW	172967424
BIZD	VANECK VECTORS BDC INCOME ETF	31,828 (-1.8%)	$0 (-6.8%)	0.1%	$9.06	—	BDC INCOME ETF	92189F411
XOM	EXXON MOBIL CORP	10,125 (-3.8%)	$1 (+2.7%)	0.3%	$82.72	+39.6%	COM	30231G102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	666 (-9.5%)	$0 (-10.3%)	0.1%	$132.01	—	CONSUM DIS ETF	92204A108
SLB	SLB LIMITED	2,872 (-25.5%)	$0 (-16.7%)	0.0%	$42.83	-15.8%	COM STK	806857108
GSK	GSK PLC ADR	4,733 (-3.3%)	$0 (+10.0%)	0.1%	$20.23	—	SPONSORED ADR	37733W204
LAMR	LAMAR ADVERTISING CO CLASS A	8,722 (-5.1%)	$1 (-1.9%)	0.3%	$72.06	—	CL A	512816109
KHC	KRAFT HEINZ CO	2,135 (-23.0%)	$0 (-27.8%)	0.0%	$35.83	-31.3%	COM	500754106
ASML	ASML HOLDING NV ADR REP CORP COMMON	245 (-4.3%)	$0 (+5.6%)	0.1%	$0.73	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	270 (-39.3%)	$0 (-35.0%)	0.0%	$181.57	-49.5%	COM	87612E106
MS	MORGAN STANLEY	156 (-36.3%)	$0 (-28.2%)	0.0%	$66.56	+150.1%	COM NEW	617446448
IVV	ISHARES CORE S&P 500 ETF	3,537 (-1.9%)	$2 (+0.4%)	0.6%	$58.94	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,968 (-3.1%)	$0 (-2.1%)	0.1%	$54.10	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WORKS INC	14 (-68.9%)	$0 (-75.0%)	0.0%	$251.36	-1.5%	COM	452308109
SCHW	CHARLES SCHWAB CORP	450 (-19.2%)	$0 (-15.1%)	0.0%	$75.71	+25.1%	COM	808513105
DE	DEERE & COMPANY	340 (-6.8%)	$0 (-4.8%)	0.0%	$372.68	+25.5%	COM	244199105
INTC	INTEL CORP	4,759 (-4.9%)	$0 (+4.8%)	0.0%	$29.69	+27.2%	COM	458140100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	104 (-35.0%)	$0 (-27.3%)	0.0%	$112.96	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	348 (-4.1%)	$0 (+7.0%)	0.0%	$258.71	-4.1%	COM	79466L302
SHEL	SHELL PLC SPON ADS	2,500 (-5.8%)	$0 (-3.2%)	0.0%	$49.38	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	14 (-50.0%)	$0 (-38.5%)	0.0%	$472.71	+12.6%	COM NEW	46120E602
AFL	AFLAC INC	300 (-12.5%)	$0 (-13.2%)	0.0%	$48.92	+124.5%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	2,426 (-17.4%)	$0 (-2.0%)	0.1%	$106.33	-12.8%	CL B	911312106
NVS	NOVARTIS AG ADR	500 (-7.9%)	$0 (-1.4%)	0.0%	$58.24	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINANCIAL INC	1,825 (-8.3%)	$0 (0.0%)	0.0%	$59.10	+80.2%	COM	744320102

Unchanged Positions (253)

AAPL APPLE COMPUTER INC 5.7%

Value ($000) $25 Shares 91,869 Est. Cost $90.56 Unrealized +196.3%

VTV VANGUARD VALUE ETF 6.1%

Value ($000) $27 Shares 139,344 Est. Cost $104.20 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $11 Shares 23,766 Est. Cost $126.45 Unrealized +295.9%

RTX RTX CORPORATION 1.4%

Value ($000) $6 Shares 32,901 Est. Cost $54.61 Unrealized +217.4%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $2 Shares 34,682 Est. Cost $35.89 Unrealized +59.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.6%

Value ($000) $7 Shares 95,289 Est. Cost $53.91 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.4%

Value ($000) $2 Shares 23,414 Est. Cost $11.93 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $3 Shares 25,674 Est. Cost $44.36 Unrealized +141.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $1 Shares 567 Est. Cost $265.91 Unrealized +259.4%

JPM J.P.MORGAN CHASE & CO 2.0%

Value ($000) $9 Shares 26,593 Est. Cost $81.06 Unrealized +281.8%

GOOG ALPHABET INC CL C 0.1%

Value ($000) $1 Shares 1,921 Est. Cost $145.72 Unrealized +96.5%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $1 Shares 14,672 Est. Cost $35.39 Unrealized +108.5%

GOOGL ALPHABET INC CL A 0.1%

Value ($000) $1 Shares 1,680 Est. Cost $130.06 Unrealized +119.6%

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.9%

Value ($000) $4 Shares 52,314 Est. Cost $44.14 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1 Shares 6,119 Est. Cost $41.06 Unrealized +268.9%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $2 Shares 30,080 Est. Cost $27.50 Unrealized +91.5%

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US 0.5%

Value ($000) $2 Shares 24,733 Est. Cost $0.07 Unrealized —

VOO VANGUARD 500 INDEX FUND ETF 0.9%

Value ($000) $4 Shares 6,414 Est. Cost $174.01 Unrealized —

ES EVERSOURCE ENERGY NPV 0.3%

Value ($000) $1 Shares 21,593 Est. Cost $37.83 Unrealized +83.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $0 Shares 4,373 Est. Cost $42.30 Unrealized +175.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 687 Est. Cost $179.97 Unrealized +208.7%

NSC NORFOLK SOUTHERN CORP COM 0.3%

Value ($000) $1 Shares 4,174 Est. Cost $189.11 Unrealized +52.6%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value ($000) $0 Shares 9,371 Est. Cost $29.42 Unrealized +41.2%

SYY SYSCO CORP 0.1%

Value ($000) $0 Shares 6,150 Est. Cost $38.03 Unrealized +98.6%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%

Value ($000) $1 Shares 2,800 Est. Cost $275.48 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.5%

Value ($000) $2 Shares 10,317 Est. Cost $64.92 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $0 Shares 704 Est. Cost $111.27 Unrealized -24.6%

MDU MDU RESOURCES GROUP 0.1%

Value ($000) $0 Shares 25,095 Est. Cost $6.07 Unrealized +222.3%

COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $11.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 Shares 1,073 Est. Cost $264.50 Unrealized +35.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%

Value ($000) $4 Shares 19,683 Est. Cost $74.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1 Shares 2,125 Est. Cost $309.20 Unrealized +54.0%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 18,986 Est. Cost $3.67 Unrealized -10.3%

AXON AXON ENTERPRISE INC CORP COMMON 0.0%

Value ($000) $0 Shares 222 Est. Cost $486.43 Unrealized +27.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1 Shares 6,530 Est. Cost $56.75 Unrealized +200.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 3,274 Est. Cost $47.52 Unrealized +0.0%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $1 Shares 6,559 Est. Cost $81.91 Unrealized +84.8%

GEV GE VERNOVA 0.1%

Value ($000) $1 Shares 788 Est. Cost $158.10 Unrealized +285.2%

MA MASTERCARD INC CL A 1.9%

Value ($000) $8 Shares 14,590 Est. Cost $116.67 Unrealized +379.1%

GE GE AEROSPACE 0.2%

Value ($000) $1 Shares 3,438 Est. Cost $47.56 Unrealized +532.4%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 0.2%

Value ($000) $1 Shares 7,267 Est. Cost $57.76 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $2 Shares 2,334 Est. Cost $377.75 Unrealized —

— TRI-CONTINENTAL CORPORATION ETF 0.1%

Value ($000) $1 Shares 16,574 Est. Cost $34.09 Unrealized —

ETN EATON CORP 0.0%

Value ($000) $0 Shares 412 Est. Cost $297.44 Unrealized +19.1%

QQQ INVESCO QQQ TRUST 0.3%

Value ($000) $1 Shares 2,369 Est. Cost $243.68 Unrealized —

V VISA INC CLASS A 0.3%

Value ($000) $1 Shares 3,267 Est. Cost $207.53 Unrealized +64.0%

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 1,274 Est. Cost $185.76 Unrealized +92.2%

TE T1 ENERGY INC 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $1.91 Unrealized +131.1%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $0 Shares 2,020 Est. Cost $42.05 Unrealized —

ON ON SEMI CONDUCTOR CORP 0.1%

Value ($000) $0 Shares 4,071 Est. Cost $20.59 Unrealized +149.1%

ASPN ASPEN AEROGELS INC CORP COMMON 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $24.30 Unrealized -78.8%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $0 Shares 242 Est. Cost $625.16 Unrealized +44.9%

MSTR STRATEGY INC CLASS A 0.0%

Value ($000) $0 Shares 84 Est. Cost $310.79 Unrealized -25.9%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.1%

Value ($000) $0 Shares 7,582 Est. Cost $45.85 Unrealized —

KLAC KLA CORPORATION 0.0%

Value ($000) $0 Shares 100 Est. Cost $714.90 Unrealized +63.9%

KNF KNIFE RIVER HOLDING COMPANY 0.0%

Value ($000) $0 Shares 2,137 Est. Cost $44.43 Unrealized +58.1%

WM WASTE MANAGEMENT INC 0.6%

Value ($000) $3 Shares 11,953 Est. Cost $47.13 Unrealized +351.0%

JAVA JP MORGAN ACTIVE VALUE ETF 0.1%

Value ($000) $0 Shares 4,718 Est. Cost $0.07 Unrealized —

BLK BLACKROCK FDG INC 0.0%

Value ($000) $0 Shares 133 Est. Cost $959.03 Unrealized +13.6%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $0 Shares 2,853 Est. Cost $0.06 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $0 Shares 1,644 Est. Cost $113.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 499 Est. Cost $216.96 Unrealized +15.5%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $33.26 Unrealized +37.7%

IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%

Value ($000) $1 Shares 2,489 Est. Cost $1.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%

Value ($000) $8 Shares 15,609 Est. Cost $184.85 Unrealized +169.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 1,190 Est. Cost $25.40 Unrealized +133.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 300 Est. Cost $260.38 Unrealized -15.7%

ET ENERGY TRANSFER EQUITY LP 0.1%

Value ($000) $0 Shares 15,288 Est. Cost $11.74 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $0 Shares 456 Est. Cost $320.38 Unrealized -20.7%

CRH CRH PLC F 0.1%

Value ($000) $0 Shares 1,835 Est. Cost $54.36 Unrealized +119.1%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $0 Shares 162 Est. Cost $171.13 Unrealized +39.9%

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 0.1%

Value ($000) $0 Shares 3,666 Est. Cost $0.06 Unrealized —

DMLP DORCHESTER MINERALS, LP 0.0%

Value ($000) $0 Shares 2,210 Est. Cost $18.55 Unrealized —

PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%

Value ($000) $0 Shares 670 Est. Cost $0.06 Unrealized —

ALRS ALERUS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 17,036 Est. Cost $16.34 Unrealized +32.3%

BHP BHP GROUP LIMITED 0.0%

Value ($000) $0 Shares 1,296 Est. Cost $71.43 Unrealized —

SLI STANDARD LITHIUM LTD CORP COMMON 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $3.79 Unrealized +11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 78 Est. Cost $583.70 Unrealized -3.2%

TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS 0.1%

Value ($000) $1 Shares 9,667 Est. Cost $0.06 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $0 Shares 10,315 Est. Cost $32.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $1 Shares 902 Est. Cost $0.57 Unrealized —

CXT CRANE NXT, CO 0.0%

Value ($000) $0 Shares 301 Est. Cost $31.73 Unrealized +85.9%

CME CME GROUP INC COM 0.1%

Value ($000) $0 Shares 1,745 Est. Cost $81.78 Unrealized +231.1%

VPU VANGUARD UTILITIES ETF 0.1%

Value ($000) $0 Shares 1,255 Est. Cost $123.69 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 290 Est. Cost $37.94 Unrealized +8.5%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value ($000) $1 Shares 5,543 Est. Cost $0.09 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 424 Est. Cost $79.49 Unrealized +4.9%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $0 Shares 450 Est. Cost $31.55 Unrealized —

TD TORONTO DOMINION BANK ONTARIO 0.0%

Value ($000) $0 Shares 400 Est. Cost $56.62 Unrealized +49.1%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $0 Shares 120 Est. Cost $158.33 Unrealized —

BR BROADRIDGE FIN'L SOLUTIONS INC 0.0%

Value ($000) $0 Shares 330 Est. Cost $185.26 Unrealized +22.7%

CMI CUMMINS INC (EX. CUMMINS ENGINE INC) 0.0%

Value ($000) $0 Shares 50 Est. Cost $101.54 Unrealized +359.2%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $1 Shares 14,200 Est. Cost $0.04 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value ($000) $0 Shares 42 Est. Cost $242.13 Unrealized +23.1%

WAT WATERS CORPORATION 0.0%

Value ($000) $0 Shares 60 Est. Cost $328.72 Unrealized +11.9%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value ($000) $0 Shares 849 Est. Cost $77.24 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $0 Shares 834 Est. Cost $95.92 Unrealized —

ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 0.3%

Value ($000) $1 Shares 21,400 Est. Cost $31.55 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $0 Shares 190 Est. Cost $175.05 Unrealized +15.2%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $0 Shares 611 Est. Cost $0.23 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 281 Est. Cost $74.95 Unrealized +52.1%

WSO WATSCO, INC 0.0%

Value ($000) $0 Shares 59 Est. Cost $401.75 Unrealized -11.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $0 Shares 1,650 Est. Cost $61.21 Unrealized -40.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1 Shares 5,807 Est. Cost $69.43 Unrealized +39.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $0 Shares 764 Est. Cost $75.95 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value ($000) $0 Shares 1,716 Est. Cost $0.07 Unrealized —

IVW ISHARES S & P 500 GROWTH ETF 0.0%

Value ($000) $0 Shares 1,530 Est. Cost $0.06 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value ($000) $0 Shares 1,065 Est. Cost $0.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 584 Est. Cost $134.06 Unrealized +52.2%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $14.13 Unrealized —

NEE NEXTERA ENERGY INC. 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $67.49 Unrealized +22.2%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value ($000) $0 Shares 650 Est. Cost $0.03 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value ($000) $0 Shares 500 Est. Cost $80.02 Unrealized +26.8%

INN SUMMIT HOTEL PROPERTIES, LLC 0.0%

Value ($000) $0 Shares 5,120 Est. Cost $0.01 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP CLASS A 0.0%

Value ($000) $0 Shares 841 Est. Cost $37.89 Unrealized +18.8%

AMLP ALERIAN MLP-ETF 0.3%

Value ($000) $1 Shares 25,859 Est. Cost $24.68 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $0 Shares 981 Est. Cost $107.31 Unrealized —

CHDN CHURCHILL DOWNS INC. 0.0%

Value ($000) $0 Shares 172 Est. Cost $129.01 Unrealized -19.8%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $0 Shares 2,510 Est. Cost $24.51 Unrealized +86.5%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $0 Shares 910 Est. Cost $109.46 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $0 Shares 75 Est. Cost $186.82 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value ($000) $0 Shares 1,666 Est. Cost $0.11 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $0 Shares 614 Est. Cost $0.15 Unrealized —

EXC EXELON CORPORATION 0.0%

Value ($000) $0 Shares 1,883 Est. Cost $21.39 Unrealized +112.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM 0.0%

Value ($000) $0 Shares 157 Est. Cost $104.32 Unrealized +186.4%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $54.67 Unrealized -5.1%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%

Value ($000) $1 Shares 19,170 Est. Cost $35.18 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $0 Shares 400 Est. Cost $26.20 Unrealized -33.4%

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.02 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $47.66 Unrealized +350.3%

MMM 3M CO 0.0%

Value ($000) $0 Shares 379 Est. Cost $153.11 Unrealized +6.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 Shares 400 Est. Cost $151.68 Unrealized +3.0%

ETR ENTERGY CORP 0.0%

Value ($000) $0 Shares 1,940 Est. Cost $52.24 Unrealized +81.0%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $0 Shares 736 Est. Cost $0.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 374 Est. Cost $58.88 Unrealized +207.5%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value ($000) $0 Shares 2,234 Est. Cost $0.04 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $1 Shares 6,783 Est. Cost $44.30 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value ($000) $0 Shares 3,675 Est. Cost $15.07 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 Shares 390 Est. Cost $81.43 Unrealized -20.3%

IEFA ISHARE CORE MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 864 Est. Cost $41.01 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $65.69 Unrealized -6.6%

IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%

Value ($000) $0 Shares 296 Est. Cost $49.92 Unrealized —

BA BOEING CO 0.0%

Value ($000) $0 Shares 844 Est. Cost $162.56 Unrealized +26.5%

AM ANTERO MIDSTREAM 0.0%

Value ($000) $0 Shares 570 Est. Cost $13.39 Unrealized +32.5%

— TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 0.0%

Value ($000) $0 Shares 151 Est. Cost $17.65 Unrealized —

AMT AMERICAN TOWER CORP. REIT 0.0%

Value ($000) $0 Shares 47 Est. Cost $197.24 Unrealized -8.6%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 176 Est. Cost $77.41 Unrealized +73.1%

RACE FERRARI NV COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $387.39 Unrealized +3.3%

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 150 Est. Cost $190.91 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $36.12 Unrealized -9.0%

CB CHUBB LIMITED 0.0%

Value ($000) $0 Shares 25 Est. Cost $213.74 Unrealized +36.8%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $0 Shares 270 Est. Cost $118.52 Unrealized —

BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $2.70 Unrealized -35.3%

IJS ISHARES S&P SMALL CAP 600 VALUE ETF 0.0%

Value ($000) $0 Shares 370 Est. Cost $0.09 Unrealized —

— BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $13.53 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $0 Shares 650 Est. Cost $47.18 Unrealized -16.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $177.78 Unrealized -23.0%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value ($000) $0 Shares 3,076 Est. Cost $0.02 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $44.46 Unrealized +5.4%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value ($000) $0 Shares 250 Est. Cost $77.09 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $0 Shares 145 Est. Cost $20.01 Unrealized +208.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 1,111 Est. Cost $38.63 Unrealized +133.0%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $46.55 Unrealized +38.7%

— CEF NUVEEN REAL ASSET 0.0%

Value ($000) $0 Shares 825 Est. Cost $18.18 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $0 Shares 46 Est. Cost $147.38 Unrealized +44.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $241.62 Unrealized +4.1%

F FORD MOTOR CO 0.0%

Value ($000) $0 Shares 343 Est. Cost $10.51 Unrealized +22.1%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value ($000) $0 Shares 3,590 Est. Cost $0.02 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $0 Shares 301 Est. Cost $75.98 Unrealized +144.0%

DOW DOW, INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $36.02 Unrealized -36.8%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $34.46 Unrealized +220.7%

LOW LOWES COMPANIES INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $196.25 Unrealized +22.2%

ECG EVERUS CONSTRUCTION GROUP 0.1%

Value ($000) $1 Shares 6,791 Est. Cost $53.37 Unrealized +67.7%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.05 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value ($000) $0 Shares 9 Est. Cost $207.88 Unrealized +26.6%

KMI KINDER MORGAN INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $12.06 Unrealized +123.0%

BP BP PLC 0.0%

Value ($000) $0 Shares 3,566 Est. Cost $13.42 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 323 Est. Cost $25.29 Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP REIT 0.0%

Value ($000) $0 Shares 160 Est. Cost $124.06 Unrealized -26.6%

DHI D R HORTON INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $120.55 Unrealized +26.1%

EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%

Value ($000) $0 Shares 772 Est. Cost $24.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 55 Est. Cost $70.40 Unrealized +27.9%

GOVT ISHARES CORE US TREASURY BOND ETF 0.0%

Value ($000) $0 Shares 2,885 Est. Cost $26.32 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $62.00 Unrealized +127.0%

BRK/A BERKSHIRE HATHAWAY INC 0.5%

Value ($000) $2 Shares 3 Est. Cost $262373.40 Unrealized +184.5%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.0%

Value ($000) $0 Shares 37 Est. Cost $0.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 161 Est. Cost $175.20 Unrealized +94.6%

BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%

Value ($000) $0 Shares 17 Est. Cost $119.21 Unrealized -25.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $122.44 Unrealized +83.4%

— NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $14.14 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 296 Est. Cost $24.53 Unrealized -28.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $0 Shares 133 Est. Cost $60.31 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value ($000) $0 Shares 125 Est. Cost $0.04 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value ($000) $0 Shares 77 Est. Cost $114.07 Unrealized +48.0%

TJX TJX COMPANIES INC. 0.0%

Value ($000) $0 Shares 41 Est. Cost $87.27 Unrealized +69.2%

SNPS SYNOPSYS CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $511.34 Unrealized -13.1%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $351.41 Unrealized -36.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value ($000) $0 Shares 315 Est. Cost $0.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 78 Est. Cost $8.64 Unrealized +24.1%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $0.05 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $440.11 Unrealized -36.4%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 423 Est. Cost $0.02 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value ($000) $0 Shares 126 Est. Cost $57.26 Unrealized +78.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 262 Est. Cost $62.33 Unrealized +58.5%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value ($000) $0 Shares 33 Est. Cost $30.99 Unrealized +270.5%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $0 Shares 510 Est. Cost $17.41 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $163.30 Unrealized +4.5%

SPGI S&P GLOBAL, INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $423.77 Unrealized +16.6%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $0 Shares 470 Est. Cost $16.95 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value ($000) $0 Shares 351 Est. Cost $0.02 Unrealized —

JEPQ J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $0 Shares 144 Est. Cost $0.05 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $0 Shares 1,548 Est. Cost $88.44 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $0 Shares 200 Est. Cost $110.00 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $52.78 Unrealized +136.5%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 93 Est. Cost $0.04 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 305 Est. Cost $0.02 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING ETF 0.0%

Value ($000) $0 Shares 607 Est. Cost $36.67 Unrealized —

T AT&T INC. 0.0%

Value ($000) $0 Shares 71 Est. Cost $14.96 Unrealized +69.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $71.08 Unrealized +9.6%

NOK NOKIA OYJ ADR 0.0%

Value ($000) $0 Shares 21 Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $30.00 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.03 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.0%

Value ($000) $0 Shares 3 Est. Cost $4301.38 Unrealized +19.4%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value ($000) $0 Shares 12 Est. Cost $179.88 Unrealized +60.3%

DIS WALT DISNEY CO CORP 0.0%

Value ($000) $0 Shares 439 Est. Cost $100.66 Unrealized +8.8%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value ($000) $0 Shares 302 Est. Cost $0.02 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 62 Est. Cost $45.84 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TRSY ETF 0.0%

Value ($000) $0 Shares 849 Est. Cost $0.02 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $75.56 Unrealized +8.4%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value ($000) $0 Shares 175 Est. Cost $0.04 Unrealized —

WRB WR BERKLEY CORPORATION 0.0%

Value ($000) $0 Shares 43 Est. Cost $46.55 Unrealized +56.3%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value ($000) $0 Shares 315 Est. Cost $0.03 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value ($000) $0 Shares 329 Est. Cost $0.02 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value ($000) $0 Shares 285 Est. Cost $0.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $0 Shares 571 Est. Cost $20.97 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $322.36 Unrealized +5.5%

APA APA CORPORATION 0.0%

Value ($000) $0 Shares 2,457 Est. Cost $17.55 Unrealized +37.5%

WBD WARNER BROS DISCOVERY SERIES A 0.0%

Value ($000) $0 Shares 17 Est. Cost $18.37 Unrealized +27.2%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $25.00 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 903 Est. Cost $0.05 Unrealized —

VUSB VANGUARD ULTRA SHORT BOND ETF 0.0%

Value ($000) $0 Shares 500 Est. Cost $7.11 Unrealized —

SNA SNAP-ON INC. 0.0%

Value ($000) $0 Shares 10 Est. Cost $254.93 Unrealized +33.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $52.65 Unrealized +191.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 105 Est. Cost $66.39 Unrealized —

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%

Value ($000) $0 Shares 858 Est. Cost $75.76 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $0 Shares 123 Est. Cost $71.87 Unrealized +9.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $43.30 Unrealized +241.0%

GWW W.W. GRAINGER INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $756.34 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	91,869	$25	5.7%	$90.56	+196.3%	COM	037833100
VTV	VANGUARD VALUE ETF	139,344	$27	6.1%	$104.20	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	23,766	$11	2.6%	$126.45	+295.9%	COM	594918104
RTX	RTX CORPORATION	32,901	$6	1.4%	$54.61	+217.4%	COM	75513E101
MDLZ	MONDELEZ INTL INC	34,682	$2	0.4%	$35.89	+59.0%	CL A	609207105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	95,289	$7	1.6%	$53.91	—	S&P500 LOW VOL	46138E354
IAU	ISHARES GOLD TRUST ETF	23,414	$2	0.4%	$11.93	—	ISHARES NEW	464285204
WMT	WALMART INC	25,674	$3	0.7%	$44.36	+141.7%	COM	931142103
LLY	ELI LILLY & CO	567	$1	0.1%	$265.91	+259.4%	COM	532457108
JPM	J.P.MORGAN CHASE & CO	26,593	$9	2.0%	$81.06	+281.8%	COM	46625H100
GOOG	ALPHABET INC CL C	1,921	$1	0.1%	$145.72	+96.5%	CAP STK CL C	02079K107
CSCO	CISCO SYSTEMS INC	14,672	$1	0.3%	$35.39	+108.5%	COM	17275R102
GOOGL	ALPHABET INC CL A	1,680	$1	0.1%	$130.06	+119.6%	CAP STK CL A	02079K305
VEU	VANGUARD FTSE ALL WORLD EX US ETF	52,314	$4	0.9%	$44.14	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	6,119	$1	0.2%	$41.06	+268.9%	COM	09260D107
BAC	BANK OF AMERICA CORP	30,080	$2	0.4%	$27.50	+91.5%	COM	060505104
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	24,733	$2	0.5%	$0.07	—	M STAR DEV MKT	33939L803
VOO	VANGUARD 500 INDEX FUND ETF	6,414	$4	0.9%	$174.01	—	S&P 500 ETF SHS	922908363
ES	EVERSOURCE ENERGY NPV	21,593	$1	0.3%	$37.83	+83.8%	COM	30040W108
PAYX	PAYCHEX INC	4,373	$0	0.1%	$42.30	+175.5%	COM	704326107
CAT	CATERPILLAR INC	687	$0	0.1%	$179.97	+208.7%	COM	149123101
NSC	NORFOLK SOUTHERN CORP COM	4,174	$1	0.3%	$189.11	+52.6%	COM	655844108
OXY	OCCIDENTAL PETROLEUM CORP	9,371	$0	0.1%	$29.42	+41.2%	COM	674599105
SYY	SYSCO CORP	6,150	$0	0.1%	$38.03	+98.6%	COM	871829107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$1	0.3%	$275.48	—	UT SER 1	78467X109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	10,317	$2	0.5%	$64.92	—	DIV APP ETF	921908844
FISV	FISERV INC	704	$0	0.0%	$111.27	-24.6%	COM	337738108
MDU	MDU RESOURCES GROUP	25,095	$0	0.1%	$6.07	+222.3%	COM	552690109
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$0	0.1%	$11.71	—	GLOBAL X COPPER	37954Y830
AXP	AMERICAN EXPRESS CO	1,073	$0	0.1%	$264.50	+35.0%	COM	025816109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,683	$4	0.9%	$74.02	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	2,125	$1	0.2%	$309.20	+54.0%	COM	539830109
SABS	SAB BIOTHERAPEUTICS INC	18,986	$0	0.0%	$3.67	-10.3%	COM NEW	78397T202
AXON	AXON ENTERPRISE INC CORP COMMON	222	$0	0.0%	$486.43	+27.6%	COM	05464C101
QCOM	QUALCOMM INC	6,530	$1	0.3%	$56.75	+200.9%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	3,274	$0	0.0%	$47.52	+0.0%	COM	110122108
CVX	CHEVRON CORPORATION	6,559	$1	0.2%	$81.91	+84.8%	COM	166764100
GEV	GE VERNOVA	788	$1	0.1%	$158.10	+285.2%	COM	36828A101
MA	MASTERCARD INC CL A	14,590	$8	1.9%	$116.67	+379.1%	CL A	57636Q104
GE	GE AEROSPACE	3,438	$1	0.2%	$47.56	+532.4%	COM NEW	369604301
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,267	$1	0.2%	$57.76	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF	2,334	$2	0.4%	$377.75	—	TR UNIT	78462F103
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$1	0.1%	$34.09	—	COM	895436103
ETN	EATON CORP	412	$0	0.0%	$297.44	+19.1%	SHS	G29183103
QQQ	INVESCO QQQ TRUST	2,369	$1	0.3%	$243.68	—	UNIT SER 1	46090E103
V	VISA INC CLASS A	3,267	$1	0.3%	$207.53	+64.0%	COM CL A	92826C839
AVGO	BROADCOM INC	1,274	$0	0.1%	$185.76	+92.2%	COM	11135F101
TE	T1 ENERGY INC	4,500	$0	0.0%	$1.91	+131.1%	COM NEW	35834F104
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	2,020	$0	0.0%	$42.05	—	BLOCKCHAIN LDR	032108607
ON	ON SEMI CONDUCTOR CORP	4,071	$0	0.1%	$20.59	+149.1%	COM	682189105
ASPN	ASPEN AEROGELS INC CORP COMMON	4,000	$0	0.0%	$24.30	-78.8%	COM	04523Y105
COST	COSTCO WHOLESALE CORP	242	$0	0.0%	$625.16	+44.9%	COM	22160K105
MSTR	STRATEGY INC CLASS A	84	$0	0.0%	$310.79	-25.9%	CL A NEW	594972408
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	$0	0.1%	$45.85	—	LP INT UNIT	G16252101
KLAC	KLA CORPORATION	100	$0	0.0%	$714.90	+63.9%	COM NEW	482480100
KNF	KNIFE RIVER HOLDING COMPANY	2,137	$0	0.0%	$44.43	+58.1%	COMMON STOCK	498894104
WM	WASTE MANAGEMENT INC	11,953	$3	0.6%	$47.13	+351.0%	COM	94106L109
JAVA	JP MORGAN ACTIVE VALUE ETF	4,718	$0	0.1%	$0.07	—	ACTIVE VALUE ETF	46641Q167
BLK	BLACKROCK FDG INC	133	$0	0.0%	$959.03	+13.6%	COM	09290D101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	2,853	$0	0.0%	$0.06	—	MSCI EMRG CHN	46434G764
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,644	$0	0.1%	$113.64	—	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	499	$0	0.0%	$216.96	+15.5%	COM	032654105
TFC	TRUIST FINANCIAL CORPORATION	3,000	$0	0.0%	$33.26	+37.7%	COM	89832Q109
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,489	$1	0.1%	$1.72	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,609	$8	1.8%	$184.85	+169.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	1,190	$0	0.0%	$25.40	+133.7%	COM	02209S103
DHR	DANAHER CORPORATION	300	$0	0.0%	$260.38	-15.7%	COM	235851102
ET	ENERGY TRANSFER EQUITY LP	15,288	$0	0.1%	$11.74	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	456	$0	0.0%	$320.38	-20.7%	SHS CLASS A	G1151C101
CRH	CRH PLC F	1,835	$0	0.1%	$54.36	+119.1%	ORD	G25508105
AMAT	APPLIED MATERIALS INC	162	$0	0.0%	$171.13	+39.9%	COM	038222105
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	3,666	$0	0.1%	$0.06	—	STOXX GLOBR INF	33939L795
DMLP	DORCHESTER MINERALS, LP	2,210	$0	0.0%	$18.55	—	COM UNIT	25820R105
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	670	$0	0.0%	$0.06	—	BIOTECHNOLOGY	46137V787
ALRS	ALERUS FINANCIAL CORP	17,036	$0	0.1%	$16.34	+32.3%	COM	01446U103
BHP	BHP GROUP LIMITED	1,296	$0	0.0%	$71.43	—	SPONSORED ADS	088606108
SLI	STANDARD LITHIUM LTD CORP COMMON	6,000	$0	0.0%	$3.79	+11.8%	COM	853606101
TMO	THERMO FISHER SCIENTIFIC INC	78	$0	0.0%	$583.70	-3.2%	COM	883556102
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS	9,667	$1	0.1%	$0.06	—	MSTAR EMKT FAC	33939L308
BXMT	BLACKSTONE MTG TR INC	10,315	$0	0.0%	$32.19	—	COM CL A	09257W100
MDY	SPDR S&P MIDCAP 400 ETF	902	$1	0.1%	$0.57	—	UTSER1 S&PDCRP	78467Y107
CXT	CRANE NXT, CO	301	$0	0.0%	$31.73	+85.9%	COM	224441105
CME	CME GROUP INC COM	1,745	$0	0.1%	$81.78	+231.1%	COM	12572Q105
VPU	VANGUARD UTILITIES ETF	1,255	$0	0.1%	$123.69	—	UTILITIES ETF	92204A876
SMCI	SUPER MICRO COMPUTER INC	290	$0	0.0%	$37.94	+8.5%	COM NEW	86800U302
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,543	$1	0.1%	$0.09	—	ACTIVE GROWTH	46654Q609
BRO	BROWN & BROWN INC	424	$0	0.0%	$79.49	+4.9%	COM	115236101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	450	$0	0.0%	$31.55	—	JUNIOR GOLD MINE	92189F791
TD	TORONTO DOMINION BANK ONTARIO	400	$0	0.0%	$56.62	+49.1%	COM NEW	891160509
GLD	SPDR GOLD SHARES	120	$0	0.0%	$158.33	—	GOLD SHS	78463V107
BR	BROADRIDGE FIN'L SOLUTIONS INC	330	$0	0.0%	$185.26	+22.7%	COM	11133T103
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	50	$0	0.0%	$101.54	+359.2%	COM	231021106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	14,200	$1	0.1%	$0.04	—	BROAD USD HIGH	46435U853
COIN	COINBASE GLOBAL INC CLASS A	42	$0	0.0%	$242.13	+23.1%	COM CL A	19260Q107
WAT	WATERS CORPORATION	60	$0	0.0%	$328.72	+11.9%	COM	941848103
VOX	VANGUARD COMMUNICATION SERVICES ETF	849	$0	0.0%	$77.24	—	COMM SRVC ETF	92204A884
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$0	0.0%	$95.92	—	MSCI USA MMENTM	46432F396
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	21,400	$1	0.3%	$31.55	—	HARTFORD US EQTY	518416409
PANW	PALO ALTO NETWORKS INC COM	190	$0	0.0%	$175.05	+15.2%	COM	697435105
QQQM	INVESCO NASDAQ 100 ETF	611	$0	0.0%	$0.23	—	NASDAQ 100 ETF	46138G649
TPR	TAPESTRY INC	281	$0	0.0%	$74.95	+52.1%	COM	876030107
WSO	WATSCO, INC	59	$0	0.0%	$401.75	-11.1%	COM	942622200
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,650	$0	0.0%	$61.21	-40.9%	COM	169656105
MDT	MEDTRONIC PLC	5,807	$1	0.1%	$69.43	+39.9%	SHS	G5960L103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	764	$0	0.1%	$75.95	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,716	$0	0.0%	$0.07	—	CORE MSCI INTL	46435G326
IVW	ISHARES S & P 500 GROWTH ETF	1,530	$0	0.0%	$0.06	—	S&P 500 GRWT ETF	464287309
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,065	$0	0.0%	$0.08	—	MRNGSTR WDE MOAT	92189F643
ALL	ALLSTATE CORP	584	$0	0.0%	$134.06	+52.2%	COM	020002101
USAC	USA COMPRESSION PARTNERS LP	4,000	$0	0.0%	$14.13	—	COMUNIT LTDPAR	90290N109
NEE	NEXTERA ENERGY INC.	1,000	$0	0.0%	$67.49	+22.2%	COM	65339F101
SHLD	GLOBAL X DEFENSE TECH ETF	650	$0	0.0%	$0.03	—	DEFENSE TECH ETF	37960A529
ROKU	ROKU INC CLASS A	500	$0	0.0%	$80.02	+26.8%	COM CL A	77543R102
INN	SUMMIT HOTEL PROPERTIES, LLC	5,120	$0	0.0%	$0.01	—	COM	866082100
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLASS A	841	$0	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
AMLP	ALERIAN MLP-ETF	25,859	$1	0.3%	$24.68	—	ALERIAN MLP	00162Q452
VOE	VANGUARD MID-CAP VALUE ETF	981	$0	0.0%	$107.31	—	MCAP VL IDXVIP	922908512
CHDN	CHURCHILL DOWNS INC.	172	$0	0.0%	$129.01	-19.8%	COM	171484108
FE	FIRSTENERGY CORP COM	2,510	$0	0.0%	$24.51	+86.5%	COM	337932107
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$0	0.0%	$109.46	—	SM CP VAL ETF	922908611
SOXX	ISHARES SEMICONDUCTOR ETF	75	$0	0.0%	$186.82	—	ISHARES SEMICDTR	464287523
RWR	STATE STREET SPDR DOW JONES REIT ETF	1,666	$0	0.0%	$0.11	—	DJ REIT ETF	78464A607
IVE	ISHARES S&P 500 VALUE ETF	614	$0	0.0%	$0.15	—	S&P 500 VAL ETF	464287408
EXC	EXELON CORPORATION	1,883	$0	0.0%	$21.39	+112.5%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	157	$0	0.0%	$104.32	+186.4%	COM	459200101
FTV	FORTIVE CORP	300	$0	0.0%	$54.67	-5.1%	COM	34959J108
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	19,170	$1	0.2%	$35.18	—	SMITH OPPORT FXD	33740F805
DOC	HEALTHPEAK PROPERTIES INC COM	400	$0	0.0%	$26.20	-33.4%	COM	42250P103
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	3,000	$0	0.0%	$0.02	—	VISTASHARES TRGT	45259A514
RSG	REPUBLIC SERVICES INC	150	$0	0.0%	$47.66	+350.3%	COM	760759100
MMM	3M CO	379	$0	0.0%	$153.11	+6.6%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	400	$0	0.0%	$151.68	+3.0%	COM	45866F104
ETR	ENTERGY CORP	1,940	$0	0.0%	$52.24	+81.0%	COM	29364G103
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	736	$0	0.0%	$0.09	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	374	$0	0.0%	$58.88	+207.5%	CL A	69608A108
CGUS	CAPITAL GROUP CORE EQUITY ETF	2,234	$0	0.0%	$0.04	—	SHS CREATION UNI	14020V108
IWR	ISHARES RUSSELL MID-CAP ETF	6,783	$1	0.1%	$44.30	—	RUS MID CAP ETF	464287499
IJH	ISHARES CORE S&P MID CAP ETF	3,675	$0	0.1%	$15.07	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	390	$0	0.0%	$81.43	-20.3%	CL B	654106103
IEFA	ISHARE CORE MSCI EAFE ETF	864	$0	0.0%	$41.01	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S ADR	100	$0	0.0%	$0.13	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC	400	$0	0.0%	$65.69	-6.6%	COM	595017104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	296	$0	0.0%	$49.92	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	844	$0	0.0%	$162.56	+26.5%	COM	097023105
AM	ANTERO MIDSTREAM	570	$0	0.0%	$13.39	+32.5%	COM	03676B102
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	151	$0	0.0%	$17.65	—	COM	89147L886
AMT	AMERICAN TOWER CORP. REIT	47	$0	0.0%	$197.24	-8.6%	COM	03027X100
PSX	PHILLIPS 66	176	$0	0.0%	$77.41	+73.1%	COM	718546104
RACE	FERRARI NV COM	9	$0	0.0%	$387.39	+3.3%	COM	N3167Y103
DEO	DIAGEO PLC SPONSORED ADR	150	$0	0.0%	$190.91	—	SPON ADR NEW	25243Q205
DKNG	DRAFTKINGS INC	96	$0	0.0%	$36.12	-9.0%	COM CL A	26142V105
CB	CHUBB LIMITED	25	$0	0.0%	$213.74	+36.8%	COM	H1467J104
VXF	VANGUARD EXTENDED MARKET ETF	270	$0	0.0%	$118.52	—	EXTEND MKT ETF	922908652
BAER	BRIDGER AEROSPACE GROUP HOLDINGS INC	10,000	$0	0.0%	$2.70	-35.3%	COM	96812F102
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	370	$0	0.0%	$0.09	—	SP SMCP600VL ETF	464287879
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$0	0.0%	$13.53	—	COM	092508100
WTRG	ESSENTIAL UTILITIES INC	650	$0	0.0%	$47.18	-16.6%	COM	29670G102
STZ	CONSTELLATION BRANDS INC	400	$0	0.0%	$177.78	-23.0%	CL A	21036P108
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	3,076	$0	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
RAL	RALLIANT CORP	100	$0	0.0%	$44.46	+5.4%	COM	750940108
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$0	0.0%	$77.09	—	BBG CONV SEC ETF	78464A359
FLEX	FLEX LTD	145	$0	0.0%	$20.01	+208.6%	ORD	Y2573F102
COP	CONOCOPHILLIPS	1,111	$0	0.0%	$38.63	+133.0%	COM	20825C104
CTVA	CORTEVA INC	37	$0	0.0%	$46.55	+38.7%	COM	22052L104
—	CEF NUVEEN REAL ASSET	825	$0	0.0%	$18.18	—	COM	67074Y105
PGR	PROGRESSIVE CORP OHIO	46	$0	0.0%	$147.38	+44.1%	COM	743315103
IBIT	ISHARES BITCOIN TRUST ETF	50	$0	0.0%	$0.04	—	SHS BEN INT	46438F101
APD	AIR PRODUCTS & CHEMICALS INC	14	$0	0.0%	$241.62	+4.1%	COM	009158106
F	FORD MOTOR CO	343	$0	0.0%	$10.51	+22.1%	COM	345370860
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	3,590	$0	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
CR	CRANE COMPANY	301	$0	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
DOW	DOW, INC	500	$0	0.0%	$36.02	-36.8%	COM	260557103
BK	BANK NEW YORK MELLON CORP COM	100	$0	0.0%	$34.46	+220.7%	COM	064058100
LOW	LOWES COMPANIES INC	35	$0	0.0%	$196.25	+22.2%	COM	548661107
ECG	EVERUS CONSTRUCTION GROUP	6,791	$1	0.1%	$53.37	+67.7%	COM	300426103
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	250	$0	0.0%	$0.05	—	US LRGMD CP CORE	887432359
RNR	RENAISSANCE RE HOLDINGS LTD	9	$0	0.0%	$207.88	+26.6%	COM	G7496G103
KMI	KINDER MORGAN INC	1,000	$0	0.0%	$12.06	+123.0%	COM	49456B101
BP	BP PLC	3,566	$0	0.0%	$13.42	—	SPONSORED ADR	055622104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	323	$0	0.0%	$25.29	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	160	$0	0.0%	$124.06	-26.6%	COM	22822V101
DHI	D R HORTON INC	35	$0	0.0%	$120.55	+26.1%	COM	23331A109
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$0	0.0%	$24.61	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	55	$0	0.0%	$70.40	+27.9%	COM	90353T100
GOVT	ISHARES CORE US TREASURY BOND ETF	2,885	$0	0.0%	$26.32	—	US TREAS BD ETF	46429B267
DELL	DELL TECHNOLOGIES INC	39	$0	0.0%	$62.00	+127.0%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC	3	$2	0.5%	$262373.40	+184.5%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	37	$0	0.0%	$0.10	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	161	$0	0.0%	$175.20	+94.6%	COM	369550108
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	17	$0	0.0%	$119.21	-25.8%	CL A	099502106
AMD	ADVANCED MICRO DEVICES INC	7	$0	0.0%	$122.44	+83.4%	COM	007903107
—	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	1,600	$0	0.0%	$14.14	—	SHS	670734102
CAG	CONAGRA BRANDS INC	296	$0	0.0%	$24.53	-28.1%	COM	205887102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND	133	$0	0.0%	$60.31	—	SBI CONS STPLS	81369Y308
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	125	$0	0.0%	$0.04	—	AI AND NEXT GEN	46137V639
VLO	VALERO ENERGY CORP NEW COM	77	$0	0.0%	$114.07	+48.0%	COM	91913Y100
TJX	TJX COMPANIES INC.	41	$0	0.0%	$87.27	+69.2%	COM	872540109
SNPS	SYNOPSYS CORP	13	$0	0.0%	$511.34	-13.1%	COM	871607107
CHTR	CHARTER COMMUNICATIONS INC	4	$0	0.0%	$351.41	-36.0%	CL A	16119P108
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	315	$0	0.0%	$0.02	—	IBONDS 27 ETF	46435UAA9
VTRS	VIATRIS INC	78	$0	0.0%	$8.64	+24.1%	COM	92556V106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,400	$0	0.0%	$0.05	—	GLB INFRASTR ETF	464288372
FDS	FACTSET RESEARCH SYSTEMS INC	15	$0	0.0%	$440.11	-36.4%	COM	303075105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	423	$0	0.0%	$0.02	—	BULSHS 2026 CB	46138J791
AEE	AMEREN CORPORATION	126	$0	0.0%	$57.26	+78.1%	COM	023608102
ED	CONSOLIDATED EDISON INC	262	$0	0.0%	$62.33	+58.5%	COM	209115104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	33	$0	0.0%	$30.99	+270.5%	SHS	G51502105
SCHV	SCHWAB US LARGE CAP VALUE ETF	510	$0	0.0%	$17.41	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRUMENTS INC	34	$0	0.0%	$163.30	+4.5%	COM	882508104
SPGI	S&P GLOBAL, INC	14	$0	0.0%	$423.77	+16.6%	COM	78409V104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$0	0.0%	$16.95	—	MTG-BKD SECS ETF	92206C771
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	351	$0	0.0%	$0.02	—	IBONDS DEC 2030	46436E726
JEPQ	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	144	$0	0.0%	$0.05	—	NASDAQ EQT PREM	46654Q203
VDE	VANGUARD ENERGY ETF	1,548	$0	0.0%	$88.44	—	ENERGY ETF	92204A306
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$0	0.0%	$110.00	—	NATIONAL MUN ETF	464288414
CFR	CULLEN/FROST BANKERS INC	250	$0	0.0%	$52.78	+136.5%	COM	229899109
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	250	$0	0.0%	$0.04	—	HIG DV STK ETF	887432326
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	93	$0	0.0%	$0.04	—	0-5YR HI YL CP	46434V407
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	305	$0	0.0%	$0.02	—	INVSCO BLSH 28	46138J643
WCLD	WISDOMTREE CLOUD COMPUTING ETF	607	$0	0.0%	$36.67	—	CLOUD COMPUTNG	97717Y691
T	AT&T INC.	71	$0	0.0%	$14.96	+69.0%	COM	00206R102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6	$0	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
NOK	NOKIA OYJ ADR	21	$0	0.0%	—	—	SPONSORED ADR	654902204
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$0	0.0%	$30.00	—	COM	19248A109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	510	$0	0.0%	$0.03	—	PFD AND INCM SEC	464288687
BKNG	BOOKING HOLDINGS INC.	3	$0	0.0%	$4301.38	+19.4%	COM	09857L108
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	220	$0	0.0%	$0.02	—	BULETSHS 2029	46138J577
LHX	L3HARRIS TECHNOLOGIES	12	$0	0.0%	$179.88	+60.3%	COM	502431109
DIS	WALT DISNEY CO CORP	439	$0	0.0%	$100.66	+8.8%	COM	254687106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	302	$0	0.0%	$0.02	—	IBDS DEC28 ETF	46435U515
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	62	$0	0.0%	$45.84	—	COMMUNICATION	81369Y852
IBTK	ISHARES IBONDS DEC 2030 TERM TRSY ETF	849	$0	0.0%	$0.02	—	IBOND DEC 2030	46436E593
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	205	$0	0.0%	$0.02	—	BULSHS 2027 CB	46138J783
CF	CF INDUSTRIES HOLDINGS INC	21	$0	0.0%	$75.56	+8.4%	COM	125269100
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	175	$0	0.0%	$0.04	—	U S SM CP CORE	887432342
WRB	WR BERKLEY CORPORATION	43	$0	0.0%	$46.55	+56.3%	COM	084423102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	315	$0	0.0%	$0.03	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	329	$0	0.0%	$0.02	—	IBONDS DEC 29	46436E205
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	285	$0	0.0%	$0.04	—	INTL ETF	887432334
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	571	$0	0.0%	$20.97	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INC	75	$0	0.0%	$322.36	+5.5%	COM	00724F101
APA	APA CORPORATION	2,457	$0	0.0%	$17.55	+37.5%	COM	03743Q108
WBD	WARNER BROS DISCOVERY SERIES A	17	$0	0.0%	$18.37	+27.2%	COM SER A	934423104
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,000	$0	0.0%	$25.00	—	NATL AMT MUNI	46138E537
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	903	$0	0.0%	$0.05	—	ISHS 1-5YR INVS	464288646
VUSB	VANGUARD ULTRA SHORT BOND ETF	500	$0	0.0%	$7.11	—	VANGUARD ULTRA	92203C303
SNA	SNAP-ON INC.	10	$0	0.0%	$254.93	+33.6%	COM	833034101
PM	PHILIP MORRIS INTL INC COM	100	$0	0.0%	$52.65	+191.7%	COM	718172109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	105	$0	0.0%	$66.39	—	INDL	81369Y704
VIOO	VANGUARD S&P SMALL CAP 600 ETF	858	$0	0.0%	$75.76	—	SMLLCP 600 IDX	921932828
MET	METLIFE INC COM	123	$0	0.0%	$71.87	+9.8%	COM	59156R108
YUM	YUM BRANDS INC	100	$0	0.0%	$43.30	+241.0%	COM	988498101
GWW	W.W. GRAINGER INC	3	$0	0.0%	$756.34	+28.1%	COM	384802104