Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $433M (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 | 108,390 | $34.77M | 8.0% | $320.81 | $180.15 | +78.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 147,121 | $28.86M | 6.7% | $196.20 | $143.71 | +36.5% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 90,586 | $22.99M | 5.3% | $253.79 | $90.56 | +180.2% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 310,086 | $11.72M | 2.7% | $37.79 | $34.62 | +9.2% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,627 | $11.6M | 2.7% | $697.72 * | $34.79 | +150.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD GROWTH INDEX ETF | 25,937 | $11.33M | 2.6% | $436.79 * | $58.99 | +23.4% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 36,424 | $8.904M | 2.1% | $244.45 | $82.02 | +198.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 23,591 | $8.733M | 2.0% | $370.18 | $126.45 | +192.8% | COM | 594918104 |
| VO | VANGUARD MID-CAP ETF | 27,253 | $7.827M | 1.8% | $287.20 * | $48.91 | +46.8% | MID CAP ETF | 922908629 |
| JPM | J.P.MORGAN CHASE & CO | 26,453 | $7.782M | 1.8% | $294.18 | $81.06 | +262.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP | 58,996 | $7.725M | 1.8% | $130.94 | $49.93 | +162.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 77,463 | $7.476M | 1.7% | $96.51 | $30.19 | +219.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,576 | $7.464M | 1.7% | $479.20 | $184.85 | +159.2% | CL B NEW | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 28,009 | $7.336M | 1.7% | $261.92 | $193.56 | +35.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC CL A | 14,570 | $7.28M | 1.7% | $499.66 | $116.67 | +328.3% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 29,870 | $7.247M | 1.7% | $242.62 | $75.64 | +220.8% | COM | 907818108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 76,877 | $7.245M | 1.7% | $94.24 | $67.71 | +39.2% | INTL HIGH ETF | 921946794 |
| NWE | NORTHWESTERN ENERGY GROUP | 103,592 | $6.83M | 1.6% | $65.93 | $43.05 | +53.2% | COM NEW | 668074305 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 91,138 | $6.666M | 1.5% | $73.14 | $56.71 | +29.0% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 43,253 | $6.405M | 1.5% | $148.08 | $98.27 | +50.7% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 32,871 | $6.341M | 1.5% | $192.91 | $54.61 | +253.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 42,545 | $6.145M | 1.4% | $144.44 | $61.15 | +136.2% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,420 | $6.05M | 1.4% | $64.08 | $45.17 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 73,634 | $5.849M | 1.4% | $79.43 | $28.39 | +179.8% | COM | 98389B100 |
| MCD | MCDONALD'S CORP | 15,711 | $4.882M | 1.1% | $310.74 | $100.59 | +209.0% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 16,835 | $4.585M | 1.1% | $272.35 | $184.61 | +47.5% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 53,005 | $4.291M | 1.0% | $80.95 | $29.73 | +172.3% | COM | 744573106 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,414 | $3.832M | 0.9% | $597.44 | $335.15 | +78.3% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 58,612 | $3.666M | 0.8% | $62.55 | $52.95 | +18.1% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,990 | $3.644M | 0.8% | $191.89 | $144.02 | +33.3% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 93,391 | $3.638M | 0.8% | $38.95 | $35.56 | +9.6% | INTL CORE EQT MK | 25434V203 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 45,372 | $3.408M | 0.8% | $75.11 | $57.28 | +31.1% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 21,869 | $3.396M | 0.8% | $155.29 | $78.97 | +96.6% | COM | 713448108 |
| USB | US BANCORP | 64,805 | $3.372M | 0.8% | $52.03 | $33.64 | +54.6% | COM NEW | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,735 | $3.295M | 0.8% | $73.66 | $79.19 | -7.0% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 8,950 | $3.148M | 0.7% | $351.73 | $135.44 | +159.8% | COM | 031162100 |
| KO | COCA-COLA CO | 40,926 | $3.112M | 0.7% | $76.04 | $36.32 | +109.4% | COM | 191216100 |
| WMT | WALMART INC | 24,663 | $3.065M | 0.7% | $124.28 | $44.36 | +180.2% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 21,970 | $2.878M | 0.7% | $131.00 | $44.19 | +196.5% | COM | 291011104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71,020 | $2.8M | 0.6% | $39.43 | $31.44 | +25.4% | HARTFORD MLT ETF | 518416102 |
| EVRG | EVERGY INC | 34,047 | $2.789M | 0.6% | $81.92 | $40.19 | +103.8% | COM | 30034W106 |
| CSX | CSX CORP | 67,142 | $2.756M | 0.6% | $41.05 | $24.63 | +66.6% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.747M | 0.6% | $229.82 | $47.13 | +387.6% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 13,161 | $2.741M | 0.6% | $208.27 | $122.35 | +70.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 22,012 | $2.648M | 0.6% | $120.30 | $42.30 | +184.3% | COM | 58933Y105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 57,548 | $2.619M | 0.6% | $45.51 | $38.34 | +18.7% | STATE STREET SPD | 78468R788 |
| ECL | ECOLAB INC | 9,771 | $2.599M | 0.6% | $265.99 | $177.57 | +49.8% | COM | 278865100 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 43,957 | $2.491M | 0.6% | $56.67 | $57.74 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,501 | $2.421M | 0.6% | $33.86 | $31.78 | +6.5% | EMGR CRE EQT MNG | 25434V302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,794 | $2.396M | 0.6% | $203.15 | $82.48 | +146.3% | COM | 053015103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.325M | 0.5% | $94.00 | $72.16 | +30.3% | M STAR DEV MKT | 33939L803 |
| IVV | ISHARES CORE S&P 500 ETF | 3,511 | $2.293M | 0.5% | $653.09 | $433.31 | +50.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,281 | $2.211M | 0.5% | $215.06 | $138.35 | +55.4% | DIV APP ETF | 921908844 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 19,541 | $2.187M | 0.5% | $111.92 | $60.02 | +86.5% | INDXX NEXTG ETF | 33737K205 |
| NVDA | NVIDIA CORP | 12,529 | $2.186M | 0.5% | $174.48 | $102.27 | +70.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.154M | 0.5% | $718000.00 | $262373.40 | +173.7% | CL A | 084670108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 47,965 | $2.152M | 0.5% | $44.87 | $46.71 | -3.9% | US SMALL CAP CAS | 69374H857 |
| IAU | ISHARES GOLD TRUST ETF | 23,401 | $2.063M | 0.5% | $88.16 | $49.90 | +76.7% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 22,777 | $2.02M | 0.5% | $88.69 | $82.17 | +7.9% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO PREFERRED ETF | 174,328 | $1.897M | 0.4% | $10.88 | $14.24 | -23.6% | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 32,589 | $1.879M | 0.4% | $57.66 | $35.89 | +60.6% | CL A | 609207105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,989 | $1.798M | 0.4% | $257.26 | $263.82 | -2.5% | MCAP GR IDXVIP | 922908538 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 41,185 | $1.739M | 0.4% | $42.22 | $42.65 | -1.0% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 9,995 | $1.696M | 0.4% | $169.68 | $82.72 | +105.1% | COM | 30231G102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 39,316 | $1.56M | 0.4% | $39.68 | $37.88 | +4.7% | MSCI EAFE SMCP | 46435G839 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF | 2,304 | $1.499M | 0.3% | $650.61 | $394.68 | +64.8% | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY NPV | 21,593 | $1.496M | 0.3% | $69.28 | $37.83 | +83.1% | COM | 30040W108 |
| ABBV | ABBVIE INC | 6,749 | $1.468M | 0.3% | $217.51 | $75.18 | +189.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 2,311 | $1.334M | 0.3% | $577.24 | $311.03 | +85.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 6,400 | $1.324M | 0.3% | $206.88 | $81.91 | +152.6% | COM | 166764100 |
| AMLP | ALERIAN MLP-ETF | 25,123 | $1.323M | 0.3% | $52.66 | $24.51 | +114.8% | ALERIAN MLP | 00162Q452 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.297M | 0.3% | $463.21 | $267.25 | +73.3% | UT SER 1 | 78467X109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,786 | $1.279M | 0.3% | $92.78 | $65.14 | +42.4% | CAP STRENGTH ETF | 33733E104 |
| BKH | BLACK HILLS CORP | 18,371 | $1.275M | 0.3% | $69.40 | $34.72 | +99.9% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 2,094 | $1.266M | 0.3% | $604.58 | $309.20 | +95.5% | COM | 539830109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.264M | 0.3% | $59.07 | $31.09 | +89.9% | HARTFORD US EQTY | 518416409 |
| BAC | BANK OF AMERICA CORP | 25,080 | $1.223M | 0.3% | $48.76 | $27.50 | +77.3% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,126 | $1.185M | 0.3% | $287.20 | $189.11 | +51.8% | COM | 655844108 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 36,543 | $1.135M | 0.3% | $31.06 | $32.36 | -4.0% | BLACKSWAN GRWT | 032108888 |
| CSCO | CISCO SYSTEMS INC | 14,185 | $1.101M | 0.3% | $77.62 | $35.39 | +119.3% | COM | 17275R102 |
| BOND | PIMCO ACTIVE BOND ETF | 11,805 | $1.089M | 0.3% | $92.25 | $93.20 | -1.0% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,268 | $1.005M | 0.2% | $138.28 | $58.67 | +135.8% | TT WRLD ST ETF | 922042742 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,798 | $988K | 0.2% | $126.70 | $72.06 | — | CL A | 512816109 |
| GE | GE AEROSPACE | 3,428 | $972K | 0.2% | $283.55 | $47.56 | +496.6% | COM NEW | 369604301 |
| V | VISA INC CLASS A | 3,036 | $917K | 0.2% | $302.04 | $207.53 | +45.6% | COM CL A | 92826C839 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 19,170 | $835K | 0.2% | $43.56 | $50.40 | -13.5% | SMITH OPPORT FXD | 33740F805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,073 | $835K | 0.2% | $103.43 | $103.68 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE FLOATING RATE FUND | 16,454 | $828K | 0.2% | $50.32 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,496 | $823K | 0.2% | $78.41 | $80.59 | -2.7% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 16,970 | $822K | 0.2% | $48.44 | $49.49 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 6,251 | $805K | 0.2% | $128.78 | $56.75 | +126.9% | COM | 747525103 |
| C | CITIGROUP INC | 7,086 | $803K | 0.2% | $113.32 | $40.94 | +177.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,692 | $793K | 0.2% | $139.32 | $54.19 | +157.2% | COM | 375558103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 30,059 | $788K | 0.2% | $26.22 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| ECG | EVERUS CONSTRUCTION GROUP | 6,494 | $767K | 0.2% | $118.11 | $53.37 | +121.2% | COM | 300426103 |
| VFH | VANGUARD FINANCIALS ETF | 6,229 | $753K | 0.2% | $120.89 | $78.09 | +54.7% | FINANCIALS ETF | 92204A405 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 11,759 | $752K | 0.2% | $63.95 | $63.76 | +0.2% | HEDGED EQUITY LA | 46654Q724 |
| ENB | ENBRIDGE, INC. | 13,884 | $752K | 0.2% | $54.16 | $24.79 | +118.4% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 9,408 | $749K | 0.2% | $79.61 | $41.12 | +93.6% | COM | 949746101 |
| BX | BLACKSTONE INC | 6,119 | $704K | 0.2% | $115.05 | $41.06 | +180.0% | COM | 09260D107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,783 | $659K | 0.2% | $97.15 | $64.00 | +51.9% | RUS MID CAP ETF | 464287499 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $650K | 0.2% | $67.24 | $53.89 | +24.7% | MSTAR EMKT FAC | 33939L308 |
| ABT | ABBOTT LABORATORIES | 6,110 | $628K | 0.1% | $102.78 | $45.90 | +123.7% | COM | 002824100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,002 | $626K | 0.1% | $36.82 | $37.00 | -0.4% | BROAD USD HIGH | 46435U853 |
| DAKT | DAKTRONICS INC | 31,700 | $620K | 0.1% | $19.56 | $6.14 | +218.3% | COM | 234264109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,489 | $617K | 0.1% | $247.89 | $211.86 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 12,233 | $614K | 0.1% | $50.19 | $32.26 | +55.6% | COM | 92343V104 |
| GEV | GE VERNOVA | 699 | $610K | 0.1% | $872.68 | $158.10 | +452.1% | COM | 36828A101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 902 | $556K | 0.1% | $616.41 | $550.93 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 25,860 | $554K | 0.1% | $21.42 | $18.40 | +16.4% | HIG YLD EQ DIV | 46137V563 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,371 | $544K | 0.1% | $64.99 | $29.42 | +121.0% | COM | 674599105 |
| GOOG | ALPHABET INC CL C | 1,896 | $544K | 0.1% | $286.92 | $145.72 | +96.9% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,915 | $531K | 0.1% | $182.16 | $90.00 | +102.7% | COM | 14040H105 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $524K | 0.1% | $31.62 | $34.09 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 567 | $522K | 0.1% | $920.63 | $265.91 | +245.9% | COM | 532457108 |
| CME | CME GROUP INC COM | 1,745 | $515K | 0.1% | $295.13 | $81.78 | +261.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,887 | $510K | 0.1% | $86.63 | $69.79 | +24.2% | SHS | G5960L103 |
| MDU | MDU RESOURCES GROUP | 24,535 | $509K | 0.1% | $20.75 | $6.07 | +241.2% | COM | 552690109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,968 | $493K | 0.1% | $124.24 | $96.22 | +29.2% | CORE S&P SCP ETF | 464287804 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,543 | $468K | 0.1% | $84.43 | $77.74 | +8.7% | ACTIVE GROWTH | 46654Q609 |
| GOOGL | ALPHABET INC CL A | 1,580 | $454K | 0.1% | $287.34 | $130.06 | +121.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 15,632 | $440K | 0.1% | $28.15 | $22.02 | +27.5% | COM | 717081103 |
| SYY | SYSCO CORP | 6,150 | $439K | 0.1% | $71.38 | $38.03 | +87.6% | COM | 871829107 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $404K | 0.1% | $23.71 | $16.34 | +45.1% | COM | 01446U103 |
| PAYX | PAYCHEX INC | 4,373 | $402K | 0.1% | $91.93 | $42.30 | +117.8% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,274 | $394K | 0.1% | $309.26 | $185.76 | +66.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,302 | $386K | 0.1% | $89.73 | $88.57 | +1.2% | COM | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,775 | $368K | 0.1% | $77.07 | $53.59 | +43.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,525 | $353K | 0.1% | $54.10 | $41.44 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| JAVA | JP MORGAN ACTIVE VALUE ETF | 4,718 | $339K | 0.1% | $71.85 | $62.44 | +14.9% | ACTIVE VALUE ETF | 46641Q167 |
| CAT | CATERPILLAR INC | 476 | $337K | 0.1% | $707.98 | $179.97 | +293.6% | COM | 149123101 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 6,529 | $337K | 0.1% | $51.62 | $51.53 | — | HD REPLICATION | 74347X294 |
| HD | HOME DEPOT INC | 984 | $325K | 0.1% | $330.28 | $302.81 | +8.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $325K | 0.1% | $302.89 | $264.50 | +14.4% | COM | 025816109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,018 | $317K | 0.1% | $311.39 | $202.63 | +54.1% | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTERNATIONAL INC | 1,366 | $309K | 0.1% | $226.21 | $147.18 | +53.6% | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $296K | 0.1% | $19.36 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 23,002 | $295K | 0.1% | $12.82 | $15.88 | -19.4% | BDC INCOME ETF | 92189F411 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $274K | 0.1% | $36.14 | $45.85 | — | LP INT UNIT | G16252101 |
| VDE | VANGUARD ENERGY ETF | 1,548 | $268K | 0.1% | $173.13 | $94.61 | +82.9% | ENERGY ETF | 92204A306 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $267K | 0.1% | $76.29 | $16.50 | +362.8% | GLOBAL X COPPER | 37954Y830 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $265K | 0.1% | $58.89 | $12.08 | +386.5% | CL B | 35671D857 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 614 | $261K | 0.1% | $425.08 * | $80.76 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 194 | $256K | 0.1% | $1319.59 | $690.85 | +91.2% | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $252K | 0.1% | $61.90 | $20.59 | +200.7% | COM | 682189105 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,268 | $251K | 0.1% | $110.67 | $83.04 | +33.0% | US SML CP VALU | 025072877 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,169 | $250K | 0.1% | $213.86 | $121.89 | +75.3% | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD UTILITIES ETF | 1,255 | $249K | 0.1% | $198.41 | $141.47 | +40.1% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,655 | $247K | 0.1% | $67.58 | $57.87 | +16.7% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP | 242 | $241K | 0.1% | $995.87 | $625.16 | +59.4% | COM | 22160K105 |
| GSK | GSK PLC ADR | 4,293 | $237K | 0.1% | $55.21 | $36.02 | +53.2% | SPONSORED ADR | 37733W204 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $234K | 0.1% | $63.83 | $56.63 | +12.9% | STOXX GLOBR INF | 33939L795 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $233K | 0.1% | $93.20 | $57.10 | +62.9% | SPON ADS | 780259305 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,895 | $230K | 0.1% | $79.45 | $80.51 | -1.2% | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,833 | $223K | 0.1% | $78.72 | $57.57 | +36.6% | MSCI EMRG CHN | 46434G764 |
| ETR | ENTERGY CORP | 1,940 | $218K | 0.1% | $112.37 | $52.24 | +115.1% | COM | 29364G103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 601 | $216K | 0.0% | $359.40 | $219.00 | +63.9% | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES MBS ETF | 2,121 | $201K | 0.0% | $94.77 | $94.36 | +0.6% | MBS ETF | 464288588 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $200K | 0.0% | $239.81 | $92.51 | +159.4% | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $198K | 0.0% | $217.58 | $134.88 | +61.1% | SM CP VAL ETF | 922908611 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $198K | 0.0% | $19.20 | $32.19 | — | COM CL A | 09257W100 |
| SLB | SLB LIMITED | 3,827 | $196K | 0.0% | $51.22 | $44.22 | +16.2% | COM STK | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 870 | $195K | 0.0% | $224.14 | $164.58 | +36.5% | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $192K | 0.0% | $98.16 | $106.33 | -7.5% | CL B | 911312106 |
| DE | DEERE & COMPANY | 340 | $191K | 0.0% | $561.76 | $372.68 | +51.1% | COM | 244199105 |
| CRH | CRH PLC F | 1,802 | $189K | 0.0% | $104.88 | $54.36 | +93.4% | ORD | G25508105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,103 | $188K | 0.0% | $60.59 | $47.52 | +27.6% | COM | 110122108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $181K | 0.0% | $184.51 | $105.53 | +74.6% | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,825 | $178K | 0.0% | $97.53 | $59.10 | +65.3% | COM | 744320102 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,137 | $174K | 0.0% | $81.42 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $173K | 0.0% | $113.07 | $61.13 | +85.0% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 3,835 | $170K | 0.0% | $44.33 | $29.69 | +48.7% | COM | 458140100 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 1,666 | $168K | 0.0% | $100.84 | $101.22 | -0.2% | STATE STREET SPD | 78464A607 |
| BA | BOEING CO | 844 | $168K | 0.0% | $199.05 | $162.56 | +22.4% | COM | 097023105 |
| BP | BP PLC | 3,566 | $167K | 0.0% | $46.83 | $34.42 | +36.6% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 499 | $159K | 0.0% | $318.64 | $216.96 | +46.6% | COM | 032654105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $153K | 0.0% | $180.21 | $96.16 | +87.0% | COMM SRVC ETF | 92204A884 |
| KLAC | KLA CORPORATION | 100 | $147K | 0.0% | $1470.00 | $714.90 | +106.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 1,111 | $147K | 0.0% | $132.31 | $38.63 | +241.7% | COM | 20825C104 |
| ETN | EATON CORP | 412 | $147K | 0.0% | $356.80 | $297.44 | +20.2% | SHS | G29183103 |
| QQQM | INVESCO NASDAQ 100 ETF | 611 | $145K | 0.0% | $237.32 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,716 | $143K | 0.0% | $83.33 | $65.24 | +28.1% | CORE MSCI INTL | 46435G326 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $138K | 0.0% | $46.00 | $33.26 | +38.2% | COM | 89832Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $130K | 0.0% | $211.73 | $151.11 | +39.7% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK FDG INC | 133 | $128K | 0.0% | $962.41 | $959.03 | +0.3% | COM | 09290D101 |
| FE | FIRSTENERGY CORP COM | 2,510 | $127K | 0.0% | $50.60 | $24.51 | +106.7% | COM | 337932107 |
| ALL | ALLSTATE CORP | 584 | $121K | 0.0% | $207.19 | $134.06 | +54.7% | COM | 020002101 |
| XLK | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | 881 | $118K | 0.0% | $133.94 | $106.69 | +24.6% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS CLASS A | 193 | $110K | 0.0% | $569.95 | $557.00 | +2.7% | CL A | 30303M102 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $108K | 0.0% | $27.00 | $14.13 | — | COM UNIT LTDPAR | 90290N109 |
| APA | APA CORPORATION | 2,457 | $104K | 0.0% | $42.33 | $17.55 | +141.8% | COM | 03743Q108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $103K | 0.0% | $96.71 | $80.24 | +20.5% | MRNGSTR WDE MOAT | 92189F643 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2,020 | $101K | 0.0% | $50.00 | $47.12 | +5.7% | BLOCKCHAIN TECHN | 032108607 |
| KVUE | KENVUE INC | 5,800 | $100K | 0.0% | $17.24 | $20.81 | -17.2% | COM | 49177J102 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $99,000 | 0.0% | $115.38 | $84.33 | +36.2% | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 686 | $98,000 | 0.0% | $142.86 | $88.78 | +60.4% | CORE S&P TTL STK | 464287150 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $94,000 | 0.0% | $67.14 | $51.16 | +31.0% | GLB INFRASTR ETF | 464288372 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 222 | $94,000 | 0.0% | $423.42 | $486.43 | -12.7% | COM | 05464C101 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $93,000 | 0.0% | $93.00 | $67.49 | +37.6% | COM | 65339F101 |
| BHP | BHP GROUP LIMITED | 1,276 | $93,000 | 0.0% | $72.88 | $57.19 | +27.2% | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 1,054 | $92,000 | 0.0% | $87.29 | $116.97 | -25.8% | CL A | 526057104 |
| EXC | EXELON CORPORATION | 1,883 | $92,000 | 0.0% | $48.86 | $21.39 | +129.1% | COM | 30161N101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,234 | $86,000 | 0.0% | $38.50 | $34.06 | +12.8% | SHS CREATION UNI | 14020V108 |
| VICR | VICOR CORPORATION | 500 | $81,000 | 0.0% | $162.00 | $85.01 | +89.4% | COM | 925815102 |
| MO | ALTRIA GROUP INC | 1,190 | $79,000 | 0.0% | $66.39 | $25.40 | +159.8% | COM | 02209S103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1,674 | $78,000 | 0.0% | $46.59 | $67.90 | -31.6% | NAS CLNEDG GREEN | 33733E500 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 864 | $78,000 | 0.0% | $90.28 | $67.25 | +34.6% | CORE MSCI EAFE | 46432F842 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,590 | $78,000 | 0.0% | $21.73 | $21.44 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| NVS | NOVARTIS AG ADR | 500 | $76,000 | 0.0% | $152.00 | $86.96 | +75.7% | SPONSORED ADR | 66987V109 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $73,000 | 0.0% | $3.84 | $3.67 | +4.4% | COM NEW | 78397T202 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,076 | $69,000 | 0.0% | $22.43 | $21.89 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 2,885 | $66,000 | 0.0% | $22.88 | $26.12 | -12.3% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 348 | $65,000 | 0.0% | $186.78 | $258.71 | -27.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $63,000 | 0.0% | $157.50 | $151.68 | +3.7% | COM | 45866F104 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $60,000 | 0.0% | $27.15 | $18.55 | — | COM UNIT | 25820R105 |
| DHR | DANAHER CORPORATION | 300 | $57,000 | 0.0% | $190.00 | $260.38 | -27.2% | COM | 235851102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $56,000 | 0.0% | $207.41 | $107.33 | +91.7% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 161 | $55,000 | 0.0% | $341.61 | $175.20 | +95.9% | COM | 369550108 |
| AMAT | APPLIED MATERIALS INC | 162 | $55,000 | 0.0% | $339.51 | $171.13 | +99.7% | COM | 038222105 |
| MMM | 3M CO | 379 | $55,000 | 0.0% | $145.12 | $153.11 | -5.1% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374 | $55,000 | 0.0% | $147.06 | $58.88 | +148.4% | CL A | 69608A108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $54,000 | 0.0% | $120.00 | $31.47 | +281.4% | JUNIOR GOLD MINE | 92189F791 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3,000 | $54,000 | 0.0% | $18.00 | $19.07 | -5.5% | VISTASHARES TRGT | 45259A514 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $53,000 | 0.0% | $79.10 | $64.44 | +22.9% | BIOTECHNOLOGY | 46137V787 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $53,000 | 0.0% | $32.12 | $61.21 | -47.7% | COM | 169656105 |
| TSLA | TESLA, INC. | 142 | $53,000 | 0.0% | $373.24 | $350.64 | +6.0% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 120 | $52,000 | 0.0% | $433.33 | $160.81 | +167.6% | GOLD SHS | 78463V107 |
| CR | CRANE COMPANY | 301 | $51,000 | 0.0% | $169.44 | $75.98 | +125.1% | COMMON STOCK | 224408104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 256 | $51,000 | 0.0% | $199.22 | $320.38 | -38.1% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO | 469 | $49,000 | 0.0% | $104.48 | $119.51 | -13.3% | COM | 189054109 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 903 | $47,000 | 0.0% | $52.05 | $51.76 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 310 | $46,000 | 0.0% | $148.39 | $71.34 | +106.2% | COM | 68389X105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $46,000 | 0.0% | $70.77 | $33.22 | +113.3% | DEFENSE TECH ETF | 37960A529 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $44,000 | 0.0% | $118.92 | $97.70 | +21.2% | SP SMCP600VL ETF | 464287879 |
| SCHW | CHARLES SCHWAB CORP | 450 | $42,000 | 0.0% | $93.33 | $75.71 | +24.1% | COM | 808513105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 571 | $40,000 | 0.0% | $70.05 | $51.57 | +35.2% | CORE MSCI EMKT | 46434G103 |
| TPR | TAPESTRY INC | 281 | $40,000 | 0.0% | $142.35 | $74.95 | +88.3% | COM | 876030107 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 300 | $40,000 | 0.0% | $133.33 | $137.50 | -3.1% | URANIUM AND NUCL | 92189F601 |
| FISV | FISERV INC | 704 | $39,000 | 0.0% | $55.40 | $111.27 | -49.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $38,000 | 0.0% | $487.18 | $583.70 | -15.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 157 | $38,000 | 0.0% | $242.04 | $104.32 | +132.4% | COM | 459200101 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $37,000 | 0.0% | $92.50 | $56.62 | +64.8% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC | 1,000 | $34,000 | 0.0% | $34.00 | $12.06 | +177.9% | COM | 49456B101 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $34,000 | 0.0% | $136.00 | $52.78 | +159.7% | COM | 229899109 |
| DIS | WALT DISNEY CO CORP | 358 | $34,000 | 0.0% | $94.97 | $100.66 | -4.2% | COM | 254687106 |
| TGT | TARGET CORP | 270 | $33,000 | 0.0% | $122.22 | $181.57 | -33.2% | COM | 87612E106 |
| AFL | AFLAC INC | 300 | $33,000 | 0.0% | $110.00 | $48.92 | +124.3% | COM | 001055102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $33,000 | 0.0% | $39.24 | $37.89 | +4.3% | COM SUB VTG A | 11276H106 |
| RSG | REPUBLIC SERVICES INC | 150 | $33,000 | 0.0% | $220.00 | $47.66 | +359.6% | COM | 760759100 |
| PSX | PHILLIPS 66 | 176 | $33,000 | 0.0% | $187.50 * | $77.41 | +135.4% | COM | 718546104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $30,000 | 0.0% | $101.35 | $67.05 | +50.1% | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 200 | $30,000 | 0.0% | $150.00 | $177.78 | -15.6% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 262 | $30,000 | 0.0% | $114.50 | $62.33 | +81.6% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $29,000 | 0.0% | $37.56 | $24.61 | — | COM | 293792107 |
| BRO | BROWN & BROWN INC | 424 | $28,000 | 0.0% | $66.04 | $79.49 | -18.0% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC COM | 176 | $28,000 | 0.0% | $159.09 | $175.05 | -8.4% | COM | 697435105 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 50 | $27,000 | 0.0% | $540.00 | $101.54 | +429.8% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $26,000 | 0.0% | $65.00 | $65.69 | -1.6% | COM | 595017104 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $26,000 | 0.0% | $40.00 | $47.18 | -14.7% | COM | 29670G102 |
| MS | MORGAN STANLEY | 156 | $26,000 | 0.0% | $166.67 | $66.56 | +147.3% | COM NEW | 617446448 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | $49.63 | +0.3% | VANGUARD ULTRA | 92203C303 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $25,000 | 0.0% | $333.33 | $194.50 | +69.0% | ISHARES SEMICDTR | 464287523 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | -11.6% | NATL AMT MUNI | 46138E537 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $23,000 | 0.0% | $92.00 | $76.51 | +19.6% | STATE STREET SPD | 78464A359 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $23,000 | 0.0% | $4.49 | $6.60 | — | COM | 866082100 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 135 | $22,000 | 0.0% | $162.96 | $185.26 | -12.3% | COM | 11133T103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $48.63 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW, INC | 500 | $21,000 | 0.0% | $42.00 | $36.02 | +15.6% | COM | 260557103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $112.86 | -5.9% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 390 | $21,000 | 0.0% | $53.85 | $81.43 | -35.1% | CL B | 654106103 |
| WSO | WATSCO, INC | 59 | $21,000 | 0.0% | $355.93 * | $401.75 | -9.4% | COM | 942622200 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $20,000 | 0.0% | $12.50 | $14.14 | — | SHS | 670734102 |
| TE | T1 ENERGY INC | 4,500 | $20,000 | 0.0% | $4.44 | $1.91 | +129.9% | COM NEW | 35834F104 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.70 | -26.6% | COM | 96812F102 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $20,000 | 0.0% | $3.33 * | $3.79 | -10.0% | COM | 853606101 |
| NFLX | NETFLIX, INC | 210 | $20,000 | 0.0% | $95.24 | $103.79 | -7.4% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $19,000 | 0.0% | $246.75 | $114.07 | +116.6% | COM | 91913Y100 |
| WAT | WATERS CORPORATION | 60 | $18,000 | 0.0% | $300.00 | $328.72 | -9.4% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INC | 75 | $18,000 | 0.0% | $240.00 | $322.36 | -24.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $17,000 | 0.0% | $170.00 * | $52.65 | +214.0% | COM | 718172109 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $17,000 | 0.0% | $22.40 * | $22.87 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 773 | $17,000 | 0.0% | $21.99 | $22.35 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | $17,000 | 0.0% | $20.02 | $19.75 | -0.1% | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 837 | $17,000 | 0.0% | $20.31 | $20.11 | +1.4% | IBONDS DEC 2031 | 46436E460 |
| FTV | FORTIVE CORP | 300 | $17,000 | 0.0% | $56.67 * | $54.67 | +1.1% | COM | 34959J108 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $17,000 | 0.0% | $10.00 | $13.53 | — | COM | 092508100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 105 | $17,000 | 0.0% | $161.90 | $103.10 | +56.9% | STATE STREET IND | 81369Y704 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 510 | $16,000 | 0.0% | $31.37 * | $23.83 | +28.0% | US LCAP VA ETF | 808524409 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 323 | $16,000 | 0.0% | $49.54 | $34.40 | +43.5% | STATE STREET FIN | 81369Y605 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 574 | $16,000 | 0.0% | $27.87 | $46.24 | -40.9% | CLOUD COMPUTNG | 97717Y691 |
| XLE | STATE STEET ENERGY SELECT SECTOR SPDR ETF | 254 | $16,000 | 0.0% | $62.99 * | $42.49 | +44.2% | STATE STREET ENE | 81369Y506 |
| YUM | YUM BRANDS INC | 100 | $16,000 | 0.0% | $160.00 * | $43.30 | +259.1% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC. | 172 | $15,000 | 0.0% | $87.21 * | $129.01 | -30.4% | COM | 171484108 |
| USAR | USA RARE EARTH INC | 1,000 | $15,000 | 0.0% | $15.00 | $19.05 | -20.5% | COM | 91733P107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 104 | $15,000 | 0.0% | $144.23 | $130.66 | +12.2% | STATE STREET HEA | 81369Y209 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 667 | $15,000 | 0.0% | $22.49 | $23.13 | -0.9% | IBONDS DEC 2032 | 46436E296 |
| NOW | SERVICENOW INC | 130 | $14,000 | 0.0% | $107.69 * | $175.34 | -40.4% | COM | 81762P102 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $14,000 | 0.0% | $3.50 * | $24.30 | -85.9% | COM | 04523Y105 |
| AEE | AMEREN CORPORATION | 126 | $14,000 | 0.0% | $111.11 | $57.26 | +92.0% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 37 | $13,000 | 0.0% | $351.35 * | $96.89 | +248.8% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $13,000 | 0.0% | $81.25 * | $124.06 | -28.5% | COM | 22822V101 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 169 | $13,000 | 0.0% | $76.92 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 122 | $13,000 | 0.0% | $106.56 * | $100.12 | +8.9% | STATE STREET CON | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC. | 3 | $13,000 | 0.0% | $4333.33 * | $4301.38 | -96.1% | COM | 09857L108 |
| AM | ANTERO MIDSTREAM | 570 | $13,000 | 0.0% | $22.81 | $13.39 | +70.2% | COM | 03676B102 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $12,000 | 0.0% | $120.00 | $34.46 | +244.3% | COM | 064058100 |
| CXT | CRANE NXT, CO | 301 | $12,000 | 0.0% | $39.87 | $31.73 | +27.9% | COM | 224441105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 250 | $12,000 | 0.0% | $48.00 * | $45.65 | +1.7% | US LRGMD CP CORE | 887432359 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | 133 | $11,000 | 0.0% | $82.71 | $74.93 | +9.4% | STATE STREET CON | 81369Y308 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $11,000 | 0.0% | $73.33 | $186.00 | -60.0% | SPON ADR NEW | 25243Q205 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 285 | $10,000 | 0.0% | $35.09 * | $32.80 | +9.9% | INTL ETF | 887432334 |
| MSTR | STRATEGY INC CLASS A | 84 | $10,000 | 0.0% | $119.05 * | $310.79 | -59.8% | CL A NEW | 594972408 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 250 | $10,000 | 0.0% | $40.00 * | $38.73 | +6.8% | HIG DV STK ETF | 887432326 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $9,000 | 0.0% | $195.65 | $147.38 | +34.5% | COM | 743315103 |
| FLEX | FLEX LTD | 145 | $9,000 | 0.0% | $62.07 * | $20.01 | +227.1% | ORD | Y2573F102 |
| MET | METLIFE INC COM | 123 | $9,000 | 0.0% | $73.17 * | $71.87 | -1.6% | COM | 59156R108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 * | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $8,000 | 0.0% | $52.98 | $17.65 | — | COM | 89147L886 |
| CB | CHUBB LIMITED | 25 | $8,000 | 0.0% | $320.00 | $213.74 | +52.5% | COM | H1467J104 |
| LOW | LOWES COMPANIES INC | 35 | $8,000 | 0.0% | $228.57 * | $196.25 | +20.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $8,000 | 0.0% | $170.21 * | $197.24 | -11.4% | COM | 03027X100 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $8,000 | 0.0% | $55.56 | $51.01 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8,000 | 0.0% | $22.79 * | $21.12 | +3.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8,000 | 0.0% | $24.32 * | $22.56 | +3.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8,000 | 0.0% | $26.49 * | $24.65 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.65 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.75 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 175 | $7,000 | 0.0% | $40.00 * | $40.58 | +4.6% | U S SM CP CORE | 887432342 |
| COIN | COINBASE GLOBAL INC CLASS A | 42 | $7,000 | 0.0% | $166.67 * | $242.13 | -27.9% | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 290 | $7,000 | 0.0% | $24.14 * | $37.94 | -40.0% | COM NEW | 86800U302 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 62 | $7,000 | 0.0% | $112.90 | $58.47 | +89.6% | STATE STREET COM | 81369Y852 |
| TJX | TJX COMPANIES INC. | 41 | $7,000 | 0.0% | $170.73 * | $87.27 | +83.0% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $7,000 | 0.0% | $17.50 * | $26.20 | -38.2% | COM | 42250P103 |
| BN | BROOKFIELD CORP CLASS A | 181 | $7,000 | 0.0% | $38.67 * | $32.90 | +23.0% | CL A LTD VT SH | 11271J107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $7,000 | 0.0% | $56.00 * | $42.33 | +37.2% | AI AND NEXT GEN | 46137V639 |
| TXN | TEXAS INSTRUMENTS INC | 34 | $7,000 | 0.0% | $205.88 * | $163.30 | +18.9% | COM | 882508104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 * | $20.10 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,000 | 0.0% | $428.57 * | $472.71 | -2.5% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 39 | $6,000 | 0.0% | $153.85 * | $62.00 | +164.7% | CL C | 24703L202 |
| SPGI | S&P GLOBAL, INC | 14 | $6,000 | 0.0% | $428.57 | $423.77 | +0.4% | COM | 78409V104 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 100 | $5,000 | 0.0% | $50.00 * | $37.85 | +22.1% | SPON ADR CL D | 984245100 |
| DHI | D R HORTON INC | 35 | $5,000 | 0.0% | $142.86 * | $120.55 | +13.8% | COM | 23331A109 |
| SNPS | SYNOPSYS CORP | 13 | $5,000 | 0.0% | $384.62 * | $511.34 | -22.5% | COM | 871607107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| CAG | CONAGRA BRANDS INC | 296 | $5,000 | 0.0% | $16.89 * | $24.53 | -35.9% | COM | 205887102 |
| SNA | SNAP-ON INC. | 10 | $4,000 | 0.0% | $400.00 * | $254.93 | +42.5% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 | $70.40 | +2.2% | COM | 90353T100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 33 | $4,000 | 0.0% | $121.21 * | $30.99 | +322.5% | SHS | G51502105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $285.71 | $241.62 | +20.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $4,000 | 0.0% | $285.71 * | $251.36 | +3.6% | COM | 452308109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | +1.6% | BULSHS 2027 CB | 46138J783 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 80 | $4,000 | 0.0% | $50.00 | $43.06 | +16.1% | STATE STREET MAT | 81369Y100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 * | $18.31 | +1.9% | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S ADR | 100 | $4,000 | 0.0% | $40.00 * | $123.62 | -70.3% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $4,000 | 0.0% | $333.33 * | $179.88 | +91.9% | COM | 502431109 |
| RAL | RALLIANT CORP | 100 | $4,000 | 0.0% | $40.00 * | $44.46 | -6.5% | COM | 750940108 |
| F | FORD MOTOR CO | 343 | $4,000 | 0.0% | $11.66 | $10.51 | +9.8% | COM | 345370860 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $3,000 | 0.0% | $200.00 * | $440.11 | -50.7% | COM | 303075105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $3,000 | 0.0% | $333.33 * | $207.88 | +43.0% | COM | G7496G103 |
| RACE | FERRARI NV COM | 9 | $3,000 | 0.0% | $333.33 | $387.39 | -12.6% | COM | N3167Y103 |
| WRB | WR BERKLEY CORPORATION | 43 | $3,000 | 0.0% | $69.77 * | $46.55 | +42.4% | COM | 084423102 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $1000.00 * | $756.34 | +44.2% | COM | 384802104 |
| CTVA | CORTEVA INC | 37 | $3,000 | 0.0% | $81.08 * | $46.55 | +79.8% | COM | 22052L104 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $3,000 | 0.0% | $142.86 * | $75.56 | +71.8% | COM | 125269100 |
| T | AT&T INC. | 71 | $2,000 | 0.0% | $28.17 * | $14.96 | +93.8% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.35 | +2.9% | SHS BEN INT | 46438F101 |
| DKNG | DRAFTKINGS INC | 96 | $2,000 | 0.0% | $20.83 * | $36.12 | -40.1% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +56.4% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | -38.6% | CL A | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $119.21 | -34.5% | CL A | 099502106 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | +74.3% | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | +49.5% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |