Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	98,070	$6.626M	1.1%	$67.56	—	—	78464A847
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	57,325	$3.306M	0.5%	$57.67	—	—	78468R853
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	30,515	$1.264M	0.2%	$41.42	—	—	464288448
PPA	INVESCO AEROSPACE & DEFENSE ETF	900	$159K	0.0%	$176.67	—	—	46137V100
HONA	HONEYWELL AEROSPACE INC	682	$151K	0.0%	$221.41	—	—	43849R105
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	4,100	$140K	0.0%	$34.15	—	—	00214Q807
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	$1150.00	—	—	595112103
PNW	PINNACLE WEST CAPITAL CORP	1,016	$109K	0.0%	$107.28	—	—	723484101
GLW	CORNING INC	200	$51,000	0.0%	$255.00	—	—	219350105
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	195	$5,000	0.0%	$25.64	—	—	46436E148

Increased Positions (53)

BND VANGUARD TOTAL BOND MARKET ETF 6.7%

Value $41.6M (+1162.7%) Shares 566,747 (+1166.9%) Est. Cost $73.85 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%

Value $36.91M (+510.0%) Shares 518,011 (+448.6%) Est. Cost $66.48 Unrealized —

VOO VANGUARD 500 INDEX FUND ETF 3.9%

Value $24.35M (+535.5%) Shares 35,458 (+452.8%) Est. Cost $622.26 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 7.5%

Value $46.63M (+34.1%) Shares 126,010 (+16.3%) Est. Cost $207.31 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.4%

Value $14.74M (+130.1%) Shares 93,274 (+115.6%) Est. Cost $130.62 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%

Value $8.346M (+2264.3%) Shares 139,827 (+2042.9%) Est. Cost $58.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.5%

Value $8.98M (+306.2%) Shares 37,952 (+269.1%) Est. Cost $210.42 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 1.5%

Value $8.978M (+163.4%) Shares 107,203 (+136.3%) Est. Cost $72.46 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.6%

Value $16.05M (+38.3%) Shares 134,242 (+707.4%) Est. Cost $139.51 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value $6.273M (+173.6%) Shares 8,376 (+138.6%) Est. Cost $623.71 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.9%

Value $5.716M (+228.7%) Shares 135,412 (+228.8%) Est. Cost $42.25 Unrealized —

VUG VANGUARD GROWTH INDEX ETF 2.4%

Value $14.79M (+30.6%) Shares 171,741 (+562.1%) Est. Cost $126.98 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 0.4%

Value $2.374M (+201.3%) Shares 89,538 (+197.9%) Est. Cost $26.50 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.4%

Value $8.735M (+19.1%) Shares 28,818 (+2.9%) Est. Cost $198.41 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.4%

Value $2.467M (+126.5%) Shares 26,760 (+126.7%) Est. Cost $92.31 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%

Value $3.752M (+55.0%) Shares 93,310 (+30.5%) Est. Cost $33.72 Unrealized —

DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF 0.8%

Value $4.754M (+30.7%) Shares 115,235 (+23.4%) Est. Cost $36.95 Unrealized —

VO VANGUARD MID-CAP ETF 1.4%

Value $8.91M (+13.8%) Shares 110,588 (+305.8%) Est. Cost $109.24 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%

Value $1.271M (+452.6%) Shares 15,899 (+449.2%) Est. Cost $80.01 Unrealized —

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value $3.454M (+38.7%) Shares 61,156 (+39.1%) Est. Cost $56.89 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX ETF 0.4%

Value $2.612M (+45.3%) Shares 8,525 (+22.0%) Est. Cost $269.41 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.5%

Value $2.806M (+30.4%) Shares 55,444 (+15.6%) Est. Cost $48.51 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value $4.285M (+17.6%) Shares 20,140 (+6.1%) Est. Cost $151.17 Unrealized —

VUSB VANGUARD ULTRA SHORT BOND ETF 0.1%

Value $543K (+2072.0%) Shares 10,909 (+2081.8%) Est. Cost $49.78 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $2.684M (+22.8%) Shares 13,415 (+7.1%) Est. Cost $108.73 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $3.168M (+15.6%) Shares 13,294 (+1.0%) Est. Cost $123.51 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value $4.484M (-8.2%) Shares 16,588 (+5.6%) Est. Cost $109.56 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $555K (+148.9%) Shares 5,420 (+91.3%) Est. Cost $79.70 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF 0.4%

Value $2.326M (+15.1%) Shares 24,122 (+5.9%) Est. Cost $82.48 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $603K (+90.2%) Shares 1,673 (+64.3%) Est. Cost $265.79 Unrealized —

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

Value $1.817M (+16.5%) Shares 42,256 (+7.5%) Est. Cost $38.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.082M (-14.5%) Shares 2,124 (+1.4%) Est. Cost $312.02 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%

Value $2.788M (+6.5%) Shares 58,437 (+1.5%) Est. Cost $38.27 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $302K (+105.4%) Shares 1,000 (+900.0%) Est. Cost $343.29 Unrealized —

VICR VICOR CORPORATION 0.0%

Value $228K (+181.5%) Shares 600 (+20.0%) Est. Cost $134.18 Unrealized —

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

Value $633K (+28.4%) Shares 4,266 (+7.5%) Est. Cost $97.15 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $887K (+18.0%) Shares 13,127 (+11.6%) Est. Cost $63.49 Unrealized —

HDG PROSHARES HEDGE REPLICATION ETF 0.1%

Value $469K (+39.2%) Shares 8,566 (+31.2%) Est. Cost $52.30 Unrealized —

SYY SYSCO CORP 0.1%

Value $522K (+18.9%) Shares 6,240 (+1.5%) Est. Cost $38.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value $408K (+25.5%) Shares 1,157 (+17.6%) Est. Cost $310.26 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value $683K (+9.1%) Shares 18,452 (+8.5%) Est. Cost $37.50 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $305K (+16.9%) Shares 2,456 (+300.0%) Est. Cost $181.33 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $251K (+16.2%) Shares 634 (+5.5%) Est. Cost $234.97 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $43,000 (+186.7%) Shares 2,000 (+100.0%) Est. Cost $20.27 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $483K (-5.3%) Shares 6,182 (+5.0%) Est. Cost $70.23 Unrealized —

LEN LENNAR CORP 0.0%

Value $104K (+13.0%) Shares 1,144 (+8.5%) Est. Cost $117.36 Unrealized —

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

Value $53,000 (+12.8%) Shares 1,003 (+11.1%) Est. Cost $52.05 Unrealized —

CRH CRH PLC F 0.0%

Value $195K (+3.2%) Shares 1,822 (+1.1%) Est. Cost $54.94 Unrealized —

— TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 0.0%

Value $13,000 (+62.5%) Shares 302 (+100.0%) Est. Cost $30.35 Unrealized —

GSK GSK PLC ADR 0.0%

Value $232K (-2.1%) Shares 4,433 (+3.3%) Est. Cost $32.40 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $205K (+2.0%) Shares 2,171 (+2.4%) Est. Cost $94.70 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $18,000 (+20.0%) Shares 111 (+6.7%) Est. Cost $130.24 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.0%

Value $13,000 (0.0%) Shares 75 (+2400.0%) Est. Cost $338.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	566,747 (+1166.9%)	$41.6M (+1162.7%)	6.7%	$73.85	—	—	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	518,011 (+448.6%)	$36.91M (+510.0%)	6.0%	$66.48	—	—	921943858
VOO	VANGUARD 500 INDEX FUND ETF	35,458 (+452.8%)	$24.35M (+535.5%)	3.9%	$622.26	—	—	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	126,010 (+16.3%)	$46.63M (+34.1%)	7.5%	$207.31	—	—	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	93,274 (+115.6%)	$14.74M (+130.1%)	2.4%	$130.62	—	—	921946406
VWO	VANGUARD FTSE EMERGING MARKETS ETF	139,827 (+2042.9%)	$8.346M (+2264.3%)	1.3%	$58.79	—	—	922042858
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	37,952 (+269.1%)	$8.98M (+306.2%)	1.5%	$210.42	—	—	921908844
VEU	VANGUARD FTSE ALL WORLD EX US ETF	107,203 (+136.3%)	$8.978M (+163.4%)	1.5%	$72.46	—	—	922042775
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	134,242 (+707.4%)	$16.05M (+38.3%)	2.6%	$139.51	—	—	92204A702
IVV	ISHARES CORE S&P 500 ETF	8,376 (+138.6%)	$6.273M (+173.6%)	1.0%	$623.71	—	—	464287200
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	135,412 (+228.8%)	$5.716M (+228.7%)	0.9%	$42.25	—	—	25434V872
VUG	VANGUARD GROWTH INDEX ETF	171,741 (+562.1%)	$14.79M (+30.6%)	2.4%	$126.98	—	—	922908736
PYLD	PIMCO MULTISECTOR BOND ACTIVE ETF	89,538 (+197.9%)	$2.374M (+201.3%)	0.4%	$26.50	—	—	72201R585
VB	VANGUARD SMALL-CAP ETF	28,818 (+2.9%)	$8.735M (+19.1%)	1.4%	$198.41	—	—	922908751
BOND	PIMCO ACTIVE BOND ETF	26,760 (+126.7%)	$2.467M (+126.5%)	0.4%	$92.31	—	—	72201R775
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	93,310 (+30.5%)	$3.752M (+55.0%)	0.6%	$33.72	—	—	25434V302
DFAI	DIMENSIONAL INT'L CORE EQUITY MARKET ETF	115,235 (+23.4%)	$4.754M (+30.7%)	0.8%	$36.95	—	—	25434V203
VO	VANGUARD MID-CAP ETF	110,588 (+305.8%)	$8.91M (+13.8%)	1.4%	$109.24	—	—	922908629
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,899 (+449.2%)	$1.271M (+452.6%)	0.2%	$80.01	—	—	464288513
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	61,156 (+39.1%)	$3.454M (+38.7%)	0.6%	$56.89	—	—	46641Q332
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	8,525 (+22.0%)	$2.612M (+45.3%)	0.4%	$269.41	—	—	922908538
CALF	PACER US SMALL CAP CASH COWS ETF	55,444 (+15.6%)	$2.806M (+30.4%)	0.5%	$48.51	—	—	69374H857
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	20,140 (+6.1%)	$4.285M (+17.6%)	0.7%	$151.17	—	—	46137V357
VUSB	VANGUARD ULTRA SHORT BOND ETF	10,909 (+2081.8%)	$543K (+2072.0%)	0.1%	$49.78	—	—	92203C303
NVDA	NVIDIA CORP	13,415 (+7.1%)	$2.684M (+22.8%)	0.4%	$108.73	—	—	67066G104
AMZN	AMAZON.COM INC	13,294 (+1.0%)	$3.168M (+15.6%)	0.5%	$123.51	—	—	023135106
MCD	MCDONALD'S CORP	16,588 (+5.6%)	$4.484M (-8.2%)	0.7%	$109.56	—	—	580135101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,420 (+91.3%)	$555K (+148.9%)	0.1%	$79.70	—	—	46434G764
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	24,122 (+5.9%)	$2.326M (+15.1%)	0.4%	$82.48	—	—	922908553
VIS	VANGUARD INDUSTRIALS ETF	1,673 (+64.3%)	$603K (+90.2%)	0.1%	$265.79	—	—	92204A603
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	42,256 (+7.5%)	$1.817M (+16.5%)	0.3%	$38.72	—	—	46435G839
LMT	LOCKHEED MARTIN CORP	2,124 (+1.4%)	$1.082M (-14.5%)	0.2%	$312.02	—	—	539830109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	58,437 (+1.5%)	$2.788M (+6.5%)	0.5%	$38.27	—	—	78468R788
KLAC	KLA CORPORATION	1,000 (+900.0%)	$302K (+105.4%)	0.0%	$343.29	—	—	482480100
VICR	VICOR CORPORATION	600 (+20.0%)	$228K (+181.5%)	0.0%	$134.18	—	—	925815102
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,266 (+7.5%)	$633K (+28.4%)	0.1%	$97.15	—	—	464287804
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,127 (+11.6%)	$887K (+18.0%)	0.1%	$63.49	—	—	46654Q724
HDG	PROSHARES HEDGE REPLICATION ETF	8,566 (+31.2%)	$469K (+39.2%)	0.1%	$52.30	—	—	74347X294
SYY	SYSCO CORP	6,240 (+1.5%)	$522K (+18.9%)	0.1%	$38.69	—	—	871829107
HD	HOME DEPOT INC	1,157 (+17.6%)	$408K (+25.5%)	0.1%	$310.26	—	—	437076102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	18,452 (+8.5%)	$683K (+9.1%)	0.1%	$37.50	—	—	46435U853
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,456 (+300.0%)	$305K (+16.9%)	0.0%	$181.33	—	—	464287614
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	634 (+5.5%)	$251K (+16.2%)	0.0%	$234.97	—	—	92204A108
USAR	USA RARE EARTH INC	2,000 (+100.0%)	$43,000 (+186.7%)	0.0%	$20.27	—	—	91733P107
MDT	MEDTRONIC PLC	6,182 (+5.0%)	$483K (-5.3%)	0.1%	$70.23	—	—	G5960L103
LEN	LENNAR CORP	1,144 (+8.5%)	$104K (+13.0%)	0.0%	$117.36	—	—	526057104
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,003 (+11.1%)	$53,000 (+12.8%)	0.0%	$52.05	—	—	464288646
CRH	CRH PLC F	1,822 (+1.1%)	$195K (+3.2%)	0.0%	$54.94	—	—	G25508105
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	302 (+100.0%)	$13,000 (+62.5%)	0.0%	$30.35	—	—	89147L886
GSK	GSK PLC ADR	4,433 (+3.3%)	$232K (-2.1%)	0.0%	$32.40	—	—	37733W204
MBB	ISHARES MBS ETF	2,171 (+2.4%)	$205K (+2.0%)	0.0%	$94.70	—	—	464288588
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	111 (+6.7%)	$18,000 (+20.0%)	0.0%	$130.24	—	—	81369Y209
BKNG	BOOKING HOLDINGS INC.	75 (+2400.0%)	$13,000 (0.0%)	0.0%	$338.46	—	—	09857L108

Exited Positions (27)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $103K Shares 1,065 Est. Cost $83.93 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $28,000 Shares 424 Est. Cost $79.49 Unrealized —

BR BROADRIDGE FIN'L SOLUTIONS INC 0.0%

Value $22,000 Shares 135 Est. Cost $185.26 Unrealized —

FLEX FLEX LTD 0.0%

Value $9,000 Shares 145 Est. Cost $20.01 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $9,000 Shares 46 Est. Cost $147.38 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value $8,000 Shares 35 Est. Cost $196.25 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 315 Est. Cost $25.40 Unrealized —

CB CHUBB LIMITED 0.0%

Value $8,000 Shares 25 Est. Cost $213.74 Unrealized —

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

Value $8,000 Shares 144 Est. Cost $52.47 Unrealized —

AMT AMERICAN TOWER CORP. REIT 0.0%

Value $8,000 Shares 47 Est. Cost $197.24 Unrealized —

TJX TJX COMPANIES INC. 0.0%

Value $7,000 Shares 41 Est. Cost $87.27 Unrealized —

DHI D R HORTON INC 0.0%

Value $5,000 Shares 35 Est. Cost $120.55 Unrealized —

SNPS SYNOPSYS CORP 0.0%

Value $5,000 Shares 13 Est. Cost $511.34 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $4,000 Shares 14 Est. Cost $251.36 Unrealized —

SNA SNAP-ON INC. 0.0%

Value $4,000 Shares 10 Est. Cost $254.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4,000 Shares 55 Est. Cost $70.40 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $4,000 Shares 14 Est. Cost $241.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $4,000 Shares 12 Est. Cost $179.88 Unrealized —

GWW W.W. GRAINGER INC 0.0%

Value $3,000 Shares 3 Est. Cost $756.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,000 Shares 37 Est. Cost $46.55 Unrealized —

WRB WR BERKLEY CORPORATION 0.0%

Value $3,000 Shares 43 Est. Cost $46.55 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD 0.0%

Value $3,000 Shares 9 Est. Cost $207.88 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $3,000 Shares 21 Est. Cost $75.56 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $3,000 Shares 15 Est. Cost $440.11 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $2,000 Shares 96 Est. Cost $36.12 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%

Value $1,000 Shares 17 Est. Cost $119.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $0 Shares 3 Est. Cost $71.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,065	$103K	0.0%	$83.93	—	—	92189F643
BRO	BROWN & BROWN INC	424	$28,000	0.0%	$79.49	—	—	115236101
BR	BROADRIDGE FIN'L SOLUTIONS INC	135	$22,000	0.0%	$185.26	—	—	11133T103
FLEX	FLEX LTD	145	$9,000	0.0%	$20.01	—	—	Y2573F102
PGR	PROGRESSIVE CORP OHIO	46	$9,000	0.0%	$147.38	—	—	743315103
LOW	LOWES COMPANIES INC	35	$8,000	0.0%	$196.25	—	—	548661107
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	315	$8,000	0.0%	$25.40	—	—	46435GAA0
CB	CHUBB LIMITED	25	$8,000	0.0%	$213.74	—	—	H1467J104
JEPQ	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	144	$8,000	0.0%	$52.47	—	—	46654Q203
AMT	AMERICAN TOWER CORP. REIT	47	$8,000	0.0%	$197.24	—	—	03027X100
TJX	TJX COMPANIES INC.	41	$7,000	0.0%	$87.27	—	—	872540109
DHI	D R HORTON INC	35	$5,000	0.0%	$120.55	—	—	23331A109
SNPS	SYNOPSYS CORP	13	$5,000	0.0%	$511.34	—	—	871607107
ITW	ILLINOIS TOOL WORKS INC	14	$4,000	0.0%	$251.36	—	—	452308109
SNA	SNAP-ON INC.	10	$4,000	0.0%	$254.93	—	—	833034101
UBER	UBER TECHNOLOGIES INC	55	$4,000	0.0%	$70.40	—	—	90353T100
APD	AIR PRODUCTS & CHEMICALS INC	14	$4,000	0.0%	$241.62	—	—	009158106
LHX	L3HARRIS TECHNOLOGIES	12	$4,000	0.0%	$179.88	—	—	502431109
GWW	W.W. GRAINGER INC	3	$3,000	0.0%	$756.34	—	—	384802104
CTVA	CORTEVA INC	37	$3,000	0.0%	$46.55	—	—	22052L104
WRB	WR BERKLEY CORPORATION	43	$3,000	0.0%	$46.55	—	—	084423102
RNR	RENAISSANCE RE HOLDINGS LTD	9	$3,000	0.0%	$207.88	—	—	G7496G103
CF	CF INDUSTRIES HOLDINGS INC	21	$3,000	0.0%	$75.56	—	—	125269100
FDS	FACTSET RESEARCH SYSTEMS INC	15	$3,000	0.0%	$440.11	—	—	303075105
DKNG	DRAFTKINGS INC	96	$2,000	0.0%	$36.12	—	—	26142V105
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	17	$1,000	0.0%	$119.21	—	—	099502106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3	$0	0.0%	$71.08	—	—	36266G107

Decreased Positions (72)

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 1.7%

Value $10.73M (-8.4%) Shares 262,005 (-15.5%) Est. Cost $34.77 Unrealized —

UNP UNION PACIFIC CORP 1.3%

Value $7.942M (+9.6%) Shares 29,200 (-2.2%) Est. Cost $75.64 Unrealized —

SO SOUTHERN CO 1.1%

Value $6.84M (-8.5%) Shares 71,467 (-7.7%) Est. Cost $30.19 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $1.584M (+43.9%) Shares 13,480 (-5.0%) Est. Cost $35.39 Unrealized —

NWE NORTHWESTERN ENERGY GROUP 1.2%

Value $7.285M (+6.7%) Shares 101,716 (-1.8%) Est. Cost $43.05 Unrealized —

CSX CSX CORP 0.5%

Value $3.158M (+14.6%) Shares 66,447 (-1.0%) Est. Cost $24.63 Unrealized —

INTC INTEL CORP 0.1%

Value $524K (+208.2%) Shares 3,753 (-2.1%) Est. Cost $29.69 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.8%

Value $4.929M (+7.5%) Shares 16,486 (-2.1%) Est. Cost $185.16 Unrealized —

QQQ INVESCO QQQ TRUST 0.3%

Value $1.646M (+23.4%) Shares 2,235 (-3.3%) Est. Cost $316.85 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF 1.1%

Value $6.987M (-3.6%) Shares 71,145 (-7.5%) Est. Cost $68.59 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $9.149M (+2.8%) Shares 36,024 (-1.1%) Est. Cost $82.02 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%

Value $601K (-28.0%) Shares 13,795 (-28.0%) Est. Cost $50.46 Unrealized —

EMR EMERSON ELECTRIC CO 0.5%

Value $3.095M (+7.5%) Shares 21,619 (-1.6%) Est. Cost $44.19 Unrealized —

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.2%

Value $946K (-16.7%) Shares 28,343 (-22.4%) Est. Cost $32.75 Unrealized —

SPY STATE STREET SPDR S&P 500 TRUST ETF 0.3%

Value $1.672M (+11.5%) Shares 2,239 (-2.8%) Est. Cost $392.21 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.6%

Value $3.499M (-4.6%) Shares 56,263 (-4.0%) Est. Cost $55.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $253K (-34.5%) Shares 2,482 (-42.3%) Est. Cost $88.57 Unrealized —

ON ON SEMI CONDUCTOR CORP 0.1%

Value $378K (+50.0%) Shares 4,000 (-1.7%) Est. Cost $20.59 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $645K (+23.6%) Shares 538 (-5.1%) Est. Cost $265.91 Unrealized —

EVRG EVERGY INC 0.5%

Value $2.911M (+4.4%) Shares 33,674 (-1.1%) Est. Cost $40.19 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.768M (+4.5%) Shares 21,539 (-2.1%) Est. Cost $42.30 Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value $663K (+21.9%) Shares 1,876 (-1.1%) Est. Cost $145.72 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $716K (-14.3%) Shares 7,005 (-13.2%) Est. Cost $104.01 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $515K (-18.0%) Shares 5,678 (-7.1%) Est. Cost $45.90 Unrealized —

V VISA INC CLASS A 0.2%

Value $1.026M (+11.9%) Shares 2,990 (-1.5%) Est. Cost $207.53 Unrealized —

BIZD VANECK VECTORS BDC INCOME ETF 0.0%

Value $188K (-36.3%) Shares 14,847 (-35.5%) Est. Cost $15.29 Unrealized —

USFR WISDOMTREE FLOATING RATE FUND 0.1%

Value $723K (-12.7%) Shares 14,368 (-12.7%) Est. Cost $50.28 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $720K (-12.5%) Shares 9,237 (-12.0%) Est. Cost $80.20 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%

Value $720K (-12.4%) Shares 14,921 (-12.1%) Est. Cost $49.39 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.2%

Value $1.284M (+8.4%) Shares 4,082 (-1.1%) Est. Cost $189.11 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $432K (+28.2%) Shares 406 (-14.7%) Est. Cost $179.97 Unrealized —

GOOGL ALPHABET INC CL A 0.1%

Value $534K (+17.6%) Shares 1,495 (-5.4%) Est. Cost $130.06 Unrealized —

BKH BLACK HILLS CORP 0.2%

Value $1.349M (+5.8%) Shares 18,131 (-1.3%) Est. Cost $34.72 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $94,000 (-44.0%) Shares 833 (-50.0%) Est. Cost $106.84 Unrealized —

ASML ASML HOLDING NV ADR REP CORP COMMON 0.1%

Value $330K (+28.9%) Shares 166 (-14.4%) Est. Cost $729.59 Unrealized —

AVGO BROADCOM INC 0.1%

Value $462K (+17.3%) Shares 1,224 (-3.9%) Est. Cost $185.76 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.7%

Value $4.223M (-1.6%) Shares 52,042 (-1.8%) Est. Cost $29.73 Unrealized —

PGX INVESCO PREFERRED ETF 0.3%

Value $1.833M (-3.4%) Shares 169,049 (-3.0%) Est. Cost $13.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $861K (+7.0%) Shares 4,661 (-25.4%) Est. Cost $56.75 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $100K (+81.8%) Shares 138 (-14.8%) Est. Cost $171.13 Unrealized —

XLK STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $162K (+37.3%) Shares 849 (-3.6%) Est. Cost $137.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $22,000 (-58.5%) Shares 650 (-60.6%) Est. Cost $61.21 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $277K (+12.1%) Shares 3,588 (-1.8%) Est. Cost $73.36 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $560K (+5.5%) Shares 2,789 (-4.3%) Est. Cost $90.00 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $29,000 (-49.1%) Shares 150 (-50.0%) Est. Cost $260.38 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $185K (+16.4%) Shares 466 (-6.6%) Est. Cost $216.96 Unrealized —

ETN EATON CORP 0.0%

Value $173K (+17.7%) Shares 406 (-1.5%) Est. Cost $297.44 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $8.709M (-0.3%) Shares 23,348 (-1.0%) Est. Cost $126.45 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $217K (-10.0%) Shares 232 (-4.1%) Est. Cost $625.16 Unrealized —

SLB SLB LIMITED 0.0%

Value $175K (-10.7%) Shares 3,772 (-1.4%) Est. Cost $44.20 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $30,000 (-41.2%) Shares 239 (-6.6%) Est. Cost $320.38 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%

Value $572K (+3.2%) Shares 24,680 (-4.6%) Est. Cost $16.93 Unrealized —

NKE NIKE INC 0.0%

Value $4,000 (-81.0%) Shares 90 (-76.9%) Est. Cost $81.43 Unrealized —

ORCL ORACLE CORP 0.0%

Value $31,000 (-32.6%) Shares 210 (-32.3%) Est. Cost $71.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $340K (+4.6%) Shares 1,006 (-6.2%) Est. Cost $264.50 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $740K (-1.7%) Shares 5,618 (-9.8%) Est. Cost $77.02 Unrealized —

CRM SALESFORCE INC 0.0%

Value $53,000 (-18.5%) Shares 338 (-2.9%) Est. Cost $258.71 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $39,000 (+39.3%) Shares 114 (-35.2%) Est. Cost $175.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $177K (-5.9%) Shares 3,066 (-1.2%) Est. Cost $47.52 Unrealized —

XEL XCEL ENERGY INC 0.9%

Value $5.838M (-0.2%) Shares 72,703 (-1.3%) Est. Cost $28.39 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $3,000 (-76.9%) Shares 37 (-78.1%) Est. Cost $65.21 Unrealized —

ALRS ALERUS FINANCIAL CORP 0.1%

Value $394K (-2.5%) Shares 12,670 (-25.6%) Est. Cost $16.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $202K (+5.2%) Shares 1,876 (-4.1%) Est. Cost $106.33 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $168K (-5.6%) Shares 1,555 (-14.8%) Est. Cost $59.10 Unrealized —

CLX CLOROX CO 0.0%

Value $40,000 (-18.4%) Shares 419 (-10.7%) Est. Cost $119.51 Unrealized —

XLE STATE STEET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $10,000 (-37.5%) Shares 191 (-24.8%) Est. Cost $58.12 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $138K (-3.5%) Shares 1,547 (-9.8%) Est. Cost $67.67 Unrealized —

DIS WALT DISNEY CO CORP 0.0%

Value $30,000 (-11.8%) Shares 313 (-12.6%) Est. Cost $100.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $53,000 (-3.6%) Shares 150 (-6.8%) Est. Cost $175.20 Unrealized —

TGT TARGET CORP 0.0%

Value $31,000 (-6.1%) Shares 240 (-11.1%) Est. Cost $181.57 Unrealized —

TSLA TESLA, INC. 0.0%

Value $54,000 (+1.9%) Shares 128 (-9.9%) Est. Cost $353.89 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $17,000 (0.0%) Shares 93 (-11.4%) Est. Cost $96.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	262,005 (-15.5%)	$10.73M (-8.4%)	1.7%	$34.77	—	—	46090A705
UNP	UNION PACIFIC CORP	29,200 (-2.2%)	$7.942M (+9.6%)	1.3%	$75.64	—	—	907818108
SO	SOUTHERN CO	71,467 (-7.7%)	$6.84M (-8.5%)	1.1%	$30.19	—	—	842587107
CSCO	CISCO SYSTEMS INC	13,480 (-5.0%)	$1.584M (+43.9%)	0.3%	$35.39	—	—	17275R102
NWE	NORTHWESTERN ENERGY GROUP	101,716 (-1.8%)	$7.285M (+6.7%)	1.2%	$43.05	—	—	668074305
CSX	CSX CORP	66,447 (-1.0%)	$3.158M (+14.6%)	0.5%	$24.63	—	—	126408103
INTC	INTEL CORP	3,753 (-2.1%)	$524K (+208.2%)	0.1%	$29.69	—	—	458140100
VHT	VANGUARD HEALTH CARE ETF	16,486 (-2.1%)	$4.929M (+7.5%)	0.8%	$185.16	—	—	92204A504
QQQ	INVESCO QQQ TRUST	2,235 (-3.3%)	$1.646M (+23.4%)	0.3%	$316.85	—	—	46090E103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	71,145 (-7.5%)	$6.987M (-3.6%)	1.1%	$68.59	—	—	921946794
JNJ	JOHNSON & JOHNSON	36,024 (-1.1%)	$9.149M (+2.8%)	1.5%	$82.02	—	—	478160104
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	13,795 (-28.0%)	$601K (-28.0%)	0.1%	$50.46	—	—	33740F805
EMR	EMERSON ELECTRIC CO	21,619 (-1.6%)	$3.095M (+7.5%)	0.5%	$44.19	—	—	291011104
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	28,343 (-22.4%)	$946K (-16.7%)	0.2%	$32.75	—	—	032108888
SPY	STATE STREET SPDR S&P 500 TRUST ETF	2,239 (-2.8%)	$1.672M (+11.5%)	0.3%	$392.21	—	—	78462F103
COWZ	PACER US CASH COWS 100 ETF	56,263 (-4.0%)	$3.499M (-4.6%)	0.6%	$55.55	—	—	69374H881
SBUX	STARBUCKS CORP	2,482 (-42.3%)	$253K (-34.5%)	0.0%	$88.57	—	—	855244109
ON	ON SEMI CONDUCTOR CORP	4,000 (-1.7%)	$378K (+50.0%)	0.1%	$20.59	—	—	682189105
LLY	ELI LILLY & CO	538 (-5.1%)	$645K (+23.6%)	0.1%	$265.91	—	—	532457108
EVRG	EVERGY INC	33,674 (-1.1%)	$2.911M (+4.4%)	0.5%	$40.19	—	—	30034W106
MRK	MERCK & CO INC	21,539 (-2.1%)	$2.768M (+4.5%)	0.4%	$42.30	—	—	58933Y105
GOOG	ALPHABET INC CL C	1,876 (-1.1%)	$663K (+21.9%)	0.1%	$145.72	—	—	02079K107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,005 (-13.2%)	$716K (-14.3%)	0.1%	$104.01	—	—	46429B747
ABT	ABBOTT LABORATORIES	5,678 (-7.1%)	$515K (-18.0%)	0.1%	$45.90	—	—	002824100
V	VISA INC CLASS A	2,990 (-1.5%)	$1.026M (+11.9%)	0.2%	$207.53	—	—	92826C839
BIZD	VANECK VECTORS BDC INCOME ETF	14,847 (-35.5%)	$188K (-36.3%)	0.0%	$15.29	—	—	92189F411
USFR	WISDOMTREE FLOATING RATE FUND	14,368 (-12.7%)	$723K (-12.7%)	0.1%	$50.28	—	—	97717Y527
BSV	VANGUARD SHORT-TERM BOND ETF	9,237 (-12.0%)	$720K (-12.5%)	0.1%	$80.20	—	—	921937827
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	14,921 (-12.1%)	$720K (-12.4%)	0.1%	$49.39	—	—	46432F859
NSC	NORFOLK SOUTHERN CORP COM	4,082 (-1.1%)	$1.284M (+8.4%)	0.2%	$189.11	—	—	655844108
CAT	CATERPILLAR INC	406 (-14.7%)	$432K (+28.2%)	0.1%	$179.97	—	—	149123101
GOOGL	ALPHABET INC CL A	1,495 (-5.4%)	$534K (+17.6%)	0.1%	$130.06	—	—	02079K305
BKH	BLACK HILLS CORP	18,131 (-1.3%)	$1.349M (+5.8%)	0.2%	$34.72	—	—	092113109
RWR	STATE STREET SPDR DOW JONES REIT ETF	833 (-50.0%)	$94,000 (-44.0%)	0.0%	$106.84	—	—	78464A607
ASML	ASML HOLDING NV ADR REP CORP COMMON	166 (-14.4%)	$330K (+28.9%)	0.1%	$729.59	—	—	N07059210
AVGO	BROADCOM INC	1,224 (-3.9%)	$462K (+17.3%)	0.1%	$185.76	—	—	11135F101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	52,042 (-1.8%)	$4.223M (-1.6%)	0.7%	$29.73	—	—	744573106
PGX	INVESCO PREFERRED ETF	169,049 (-3.0%)	$1.833M (-3.4%)	0.3%	$13.99	—	—	46138E511
QCOM	QUALCOMM INC	4,661 (-25.4%)	$861K (+7.0%)	0.1%	$56.75	—	—	747525103
AMAT	APPLIED MATERIALS INC	138 (-14.8%)	$100K (+81.8%)	0.0%	$171.13	—	—	038222105
XLK	STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	849 (-3.6%)	$162K (+37.3%)	0.0%	$137.79	—	—	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC COM	650 (-60.6%)	$22,000 (-58.5%)	0.0%	$61.21	—	—	169656105
IJH	ISHARES CORE S&P MID CAP ETF	3,588 (-1.8%)	$277K (+12.1%)	0.0%	$73.36	—	—	464287507
COF	CAPITAL ONE FINANCIAL CORP	2,789 (-4.3%)	$560K (+5.5%)	0.1%	$90.00	—	—	14040H105
DHR	DANAHER CORPORATION	150 (-50.0%)	$29,000 (-49.1%)	0.0%	$260.38	—	—	235851102
ADI	ANALOG DEVICES INC	466 (-6.6%)	$185K (+16.4%)	0.0%	$216.96	—	—	032654105
ETN	EATON CORP	406 (-1.5%)	$173K (+17.7%)	0.0%	$297.44	—	—	G29183103
MSFT	MICROSOFT CORP	23,348 (-1.0%)	$8.709M (-0.3%)	1.4%	$126.45	—	—	594918104
COST	COSTCO WHOLESALE CORP	232 (-4.1%)	$217K (-10.0%)	0.0%	$625.16	—	—	22160K105
SLB	SLB LIMITED	3,772 (-1.4%)	$175K (-10.7%)	0.0%	$44.20	—	—	806857108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	239 (-6.6%)	$30,000 (-41.2%)	0.0%	$320.38	—	—	G1151C101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	24,680 (-4.6%)	$572K (+3.2%)	0.1%	$16.93	—	—	46137V563
NKE	NIKE INC	90 (-76.9%)	$4,000 (-81.0%)	0.0%	$81.43	—	—	654106103
ORCL	ORACLE CORP	210 (-32.3%)	$31,000 (-32.6%)	0.0%	$71.34	—	—	68389X105
AXP	AMERICAN EXPRESS CO	1,006 (-6.2%)	$340K (+4.6%)	0.1%	$264.50	—	—	025816109
VFH	VANGUARD FINANCIALS ETF	5,618 (-9.8%)	$740K (-1.7%)	0.1%	$77.02	—	—	92204A405
CRM	SALESFORCE INC	338 (-2.9%)	$53,000 (-18.5%)	0.0%	$258.71	—	—	79466L302
PANW	PALO ALTO NETWORKS INC COM	114 (-35.2%)	$39,000 (+39.3%)	0.0%	$175.05	—	—	697435105
BMY	BRISTOL MYERS SQUIBB CO	3,066 (-1.2%)	$177K (-5.9%)	0.0%	$47.52	—	—	110122108
XEL	XCEL ENERGY INC	72,703 (-1.3%)	$5.838M (-0.2%)	0.9%	$28.39	—	—	98389B100
SOLS	SOLSTICE ADVANCED MATERIALS INC	37 (-78.1%)	$3,000 (-76.9%)	0.0%	$65.21	—	—	83443Q103
ALRS	ALERUS FINANCIAL CORP	12,670 (-25.6%)	$394K (-2.5%)	0.1%	$16.34	—	—	01446U103
UPS	UNITED PARCEL SERVICE INC	1,876 (-4.1%)	$202K (+5.2%)	0.0%	$106.33	—	—	911312106
PRU	PRUDENTIAL FINANCIAL INC	1,555 (-14.8%)	$168K (-5.6%)	0.0%	$59.10	—	—	744320102
CLX	CLOROX CO	419 (-10.7%)	$40,000 (-18.4%)	0.0%	$119.51	—	—	189054109
XLE	STATE STEET ENERGY SELECT SECTOR SPDR ETF	191 (-24.8%)	$10,000 (-37.5%)	0.0%	$58.12	—	—	81369Y506
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,547 (-9.8%)	$138K (-3.5%)	0.0%	$67.67	—	—	46435G326
DIS	WALT DISNEY CO CORP	313 (-12.6%)	$30,000 (-11.8%)	0.0%	$100.66	—	—	254687106
GD	GENERAL DYNAMICS CORP	150 (-6.8%)	$53,000 (-3.6%)	0.0%	$175.20	—	—	369550108
TGT	TARGET CORP	240 (-11.1%)	$31,000 (-6.1%)	0.0%	$181.57	—	—	87612E106
TSLA	TESLA, INC.	128 (-9.9%)	$54,000 (+1.9%)	0.0%	$353.89	—	—	88160R101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	93 (-11.4%)	$17,000 (0.0%)	0.0%	$96.67	—	—	81369Y704

Unchanged Positions (223)

VTV VANGUARD VALUE ETF 5.2%

Value $32.36M Shares 148,500 Est. Cost $143.70 Unrealized —

AAPL APPLE COMPUTER INC 4.2%

Value $25.95M Shares 89,684 Est. Cost $90.56 Unrealized —

JPM J.P.MORGAN CHASE & CO 1.4%

Value $8.627M Shares 26,358 Est. Cost $81.06 Unrealized —

NXTG FIRST TRUST INDXX NEXT G ETF 0.5%

Value $2.996M Shares 19,541 Est. Cost $59.72 Unrealized —

USB US BANCORP 0.6%

Value $3.901M Shares 64,580 Est. Cost $33.64 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.969M Shares 21,924 Est. Cost $78.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%

Value $7.807M Shares 15,602 Est. Cost $184.85 Unrealized —

DUK DUKE ENERGY CORP 1.2%

Value $7.399M Shares 58,451 Est. Cost $49.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.377M Shares 10,070 Est. Cost $82.72 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.2%

Value $1.078M Shares 6,494 Est. Cost $53.37 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.277M Shares 3,418 Est. Cost $47.56 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.3%

Value $1.767M Shares 23,401 Est. Cost $51.23 Unrealized —

WMT WALMART INC 0.4%

Value $2.769M Shares 24,456 Est. Cost $44.36 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.07M Shares 6,450 Est. Cost $81.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value $2.631M Shares 11,751 Est. Cost $82.48 Unrealized —

LAMR LAMAR ADVERTISING CO CLASS A 0.2%

Value $1.21M Shares 7,760 Est. Cost $72.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.686M Shares 6,697 Est. Cost $75.18 Unrealized —

GEV GE VERNOVA 0.1%

Value $819K Shares 697 Est. Cost $158.10 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $1.429M Shares 25,080 Est. Cost $27.50 Unrealized —

MA MASTERCARD INC CL A 1.2%

Value $7.483M Shares 14,570 Est. Cost $116.67 Unrealized —

C CITIGROUP INC 0.2%

Value $992K Shares 7,086 Est. Cost $40.94 Unrealized —

KO COCA-COLA CO 0.5%

Value $3.299M Shares 40,596 Est. Cost $36.32 Unrealized —

ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 0.2%

Value $1.442M Shares 21,400 Est. Cost $31.55 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%

Value $1.463M Shares 2,800 Est. Cost $275.48 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.1%

Value $6.815M Shares 90,988 Est. Cost $57.29 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $407K Shares 8,371 Est. Cost $29.42 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 0.2%

Value $1.141M Shares 7,268 Est. Cost $57.76 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%

Value $748K Shares 2,489 Est. Cost $218.81 Unrealized —

RTX RTX CORPORATION 1.0%

Value $6.21M Shares 32,732 Est. Cost $54.61 Unrealized —

CME CME GROUP INC COM 0.1%

Value $385K Shares 1,745 Est. Cost $81.78 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US 0.4%

Value $2.426M Shares 24,733 Est. Cost $75.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $514K Shares 12,143 Est. Cost $32.26 Unrealized —

TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS 0.1%

Value $748K Shares 9,667 Est. Cost $57.10 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.696M Shares 9,678 Est. Cost $177.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.4%

Value $2.247M Shares 3 Est. Cost $262373.40 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $748K Shares 6,783 Est. Cost $64.94 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $286K Shares 834 Est. Cost $95.92 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $2.662M Shares 11,941 Est. Cost $47.13 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF 0.1%

Value $634K Shares 902 Est. Cost $569.84 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $546K Shares 5,543 Est. Cost $86.05 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.224M Shares 8,903 Est. Cost $135.44 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $719K Shares 5,692 Est. Cost $54.19 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 0.5%

Value $2.87M Shares 71,020 Est. Cost $32.60 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $6.21M Shares 42,353 Est. Cost $61.15 Unrealized —

PFE PFIZER INC 0.1%

Value $378K Shares 15,632 Est. Cost $22.00 Unrealized —

ES EVERSOURCE ENERGY NPV 0.3%

Value $1.555M Shares 21,519 Est. Cost $37.83 Unrealized —

— TRI-CONTINENTAL CORPORATION ETF 0.1%

Value $570K Shares 16,574 Est. Cost $34.09 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $409K Shares 4,775 Est. Cost $52.87 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $185K Shares 611 Est. Cost $227.50 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $194K Shares 2,500 Est. Cost $53.50 Unrealized —

IVW ISHARES S & P 500 GROWTH ETF 0.0%

Value $210K Shares 1,530 Est. Cost $63.75 Unrealized —

JAVA JP MORGAN ACTIVE VALUE ETF 0.1%

Value $375K Shares 4,718 Est. Cost $65.49 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $232K Shares 1,548 Est. Cost $93.07 Unrealized —

BP BP PLC 0.0%

Value $132K Shares 3,566 Est. Cost $34.64 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $283K Shares 1,169 Est. Cost $121.54 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%

Value $283K Shares 2,268 Est. Cost $80.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $116K Shares 1,111 Est. Cost $38.63 Unrealized —

AXON AXON ENTERPRISE INC CORP COMMON 0.0%

Value $124K Shares 222 Est. Cost $486.43 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $428K Shares 4,347 Est. Cost $42.30 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $127K Shares 2,020 Est. Cost $42.05 Unrealized —

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

Value $103K Shares 1,674 Est. Cost $69.08 Unrealized —

APA APA CORPORATION 0.0%

Value $80,000 Shares 2,457 Est. Cost $17.55 Unrealized —

DE DEERE & COMPANY 0.0%

Value $215K Shares 340 Est. Cost $372.68 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $773K Shares 9,357 Est. Cost $41.12 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $175K Shares 10,315 Est. Cost $32.19 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $221K Shares 910 Est. Cost $137.47 Unrealized —

TE T1 ENERGY INC 0.0%

Value $43,000 Shares 4,500 Est. Cost $1.91 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $48,000 Shares 75 Est. Cost $337.78 Unrealized —

AMLP ALERIAN MLP-ETF 0.2%

Value $1.3M Shares 25,076 Est. Cost $24.68 Unrealized —

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%

Value $118K Shares 858 Est. Cost $120.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $139K Shares 584 Est. Cost $134.06 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD INC 0.0%

Value $283K Shares 4,500 Est. Cost $12.08 Unrealized —

BX BLACKSTONE INC 0.1%

Value $720K Shares 6,119 Est. Cost $41.06 Unrealized —

CR CRANE COMPANY 0.0%

Value $67,000 Shares 301 Est. Cost $75.98 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value $1.294M Shares 13,786 Est. Cost $66.96 Unrealized —

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

Value $113K Shares 686 Est. Cost $90.02 Unrealized —

BA BOEING CO 0.0%

Value $183K Shares 844 Est. Cost $162.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $49,000 Shares 400 Est. Cost $151.68 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $106K Shares 1,276 Est. Cost $71.43 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $194K Shares 981 Est. Cost $107.31 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $99,000 Shares 2,234 Est. Cost $37.15 Unrealized —

INN SUMMIT HOTEL PROPERTIES, LLC 0.0%

Value $36,000 Shares 5,120 Est. Cost $6.60 Unrealized —

TD TORONTO DOMINION BANK ONTARIO 0.0%

Value $49,000 Shares 400 Est. Cost $56.62 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $149K Shares 3,000 Est. Cost $33.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $17,000 Shares 39 Est. Cost $62.00 Unrealized —

ASPN ASPEN AEROGELS INC CORP COMMON 0.0%

Value $25,000 Shares 4,000 Est. Cost $24.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $44,000 Shares 374 Est. Cost $58.88 Unrealized —

KVUE KENVUE INC 0.0%

Value $111K Shares 5,800 Est. Cost $20.81 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $44,000 Shares 450 Est. Cost $31.55 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $66,000 Shares 270 Est. Cost $118.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $36,000 Shares 400 Est. Cost $65.69 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $318K Shares 1,366 Est. Cost $147.18 Unrealized —

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

Value $36,000 Shares 50 Est. Cost $101.54 Unrealized —

MDU MDU RESOURCES GROUP 0.1%

Value $518K Shares 24,402 Est. Cost $6.07 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $139K Shares 614 Est. Cost $151.77 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $119K Shares 2,510 Est. Cost $24.51 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $44,000 Shares 120 Est. Cost $158.33 Unrealized —

DOW DOW, INC 0.0%

Value $14,000 Shares 500 Est. Cost $36.02 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $86,000 Shares 1,190 Est. Cost $25.40 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $39,000 Shares 650 Est. Cost $33.85 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $47,000 Shares 571 Est. Cost $51.66 Unrealized —

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

Value $51,000 Shares 370 Est. Cost $94.59 Unrealized —

MS MORGAN STANLEY 0.0%

Value $33,000 Shares 156 Est. Cost $66.56 Unrealized —

PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%

Value $60,000 Shares 670 Est. Cost $62.69 Unrealized —

MMM 3M CO 0.0%

Value $61,000 Shares 379 Est. Cost $153.11 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $13,000 Shares 125 Est. Cost $44.00 Unrealized —

NEE NEXTERA ENERGY INC. 0.0%

Value $87,000 Shares 1,000 Est. Cost $67.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.885M Shares 32,589 Est. Cost $35.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM 0.0%

Value $44,000 Shares 157 Est. Cost $104.32 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $39,000 Shares 250 Est. Cost $52.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.0%

Value $18,000 Shares 37 Est. Cost $102.17 Unrealized —

NLR VANECK VECTORS URANIUM NUCLEAR ENERGY ETF 0.0%

Value $35,000 Shares 300 Est. Cost $123.33 Unrealized —

IEFA ISHARE CORE MSCI EAFE ETF 0.0%

Value $83,000 Shares 864 Est. Cost $64.64 Unrealized —

ETR ENTERGY CORP 0.0%

Value $223K Shares 1,940 Est. Cost $52.24 Unrealized —

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

Value $35,000 Shares 296 Est. Cost $98.39 Unrealized —

WAT WATERS CORPORATION 0.0%

Value $23,000 Shares 60 Est. Cost $328.72 Unrealized —

NFLX NETFLIX, INC 0.0%

Value $15,000 Shares 210 Est. Cost $103.79 Unrealized —

KNF KNIFE RIVER HOLDING COMPANY 0.0%

Value $179K Shares 2,137 Est. Cost $44.43 Unrealized —

DMLP DORCHESTER MINERALS, LP 0.0%

Value $56,000 Shares 2,210 Est. Cost $18.55 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $27,000 Shares 250 Est. Cost $77.09 Unrealized —

EXC EXELON CORPORATION 0.0%

Value $88,000 Shares 1,883 Est. Cost $21.39 Unrealized —

WSO WATSCO, INC 0.0%

Value $25,000 Shares 59 Est. Cost $401.75 Unrealized —

FISV FISERV INC 0.0%

Value $35,000 Shares 704 Est. Cost $111.27 Unrealized —

RAL RALLIANT CORP 0.0%

Value $7,000 Shares 100 Est. Cost $44.46 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $277K Shares 7,582 Est. Cost $45.85 Unrealized —

MSTR STRATEGY INC CLASS A 0.0%

Value $7,000 Shares 84 Est. Cost $310.79 Unrealized —

ENB ENBRIDGE, INC. 0.1%

Value $749K Shares 13,803 Est. Cost $24.79 Unrealized —

SLI STANDARD LITHIUM LTD CORP COMMON 0.0%

Value $17,000 Shares 6,000 Est. Cost $3.79 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $293K Shares 15,288 Est. Cost $11.74 Unrealized —

CXT CRANE NXT, CO 0.0%

Value $15,000 Shares 301 Est. Cost $31.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $30,000 Shares 176 Est. Cost $77.41 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $10,000 Shares 34 Est. Cost $163.30 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $15,000 Shares 75 Est. Cost $322.36 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $246K Shares 1,255 Est. Cost $141.85 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $156K Shares 849 Est. Cost $91.80 Unrealized —

AFL AFLAC INC 0.0%

Value $35,000 Shares 300 Est. Cost $48.92 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $106K Shares 4,000 Est. Cost $14.13 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $78,000 Shares 500 Est. Cost $92.42 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $14,000 Shares 100 Est. Cost $34.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $9,000 Shares 400 Est. Cost $26.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $28,000 Shares 200 Est. Cost $177.78 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING ETF 0.0%

Value $18,000 Shares 574 Est. Cost $47.56 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $32,000 Shares 1,000 Est. Cost $12.06 Unrealized —

COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%

Value $269K Shares 3,500 Est. Cost $11.71 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9,000 Shares 290 Est. Cost $37.94 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $18,000 Shares 510 Est. Cost $34.78 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $68,000 Shares 3,076 Est. Cost $21.79 Unrealized —

FTV FORTIVE CORP 0.0%

Value $18,000 Shares 300 Est. Cost $54.67 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $93,000 Shares 1,400 Est. Cost $54.29 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $32,000 Shares 150 Est. Cost $47.66 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $11,000 Shares 250 Est. Cost $40.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $13,000 Shares 130 Est. Cost $175.34 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $25,000 Shares 650 Est. Cost $47.18 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $20,000 Shares 77 Est. Cost $114.07 Unrealized —

META META PLATFORMS CLASS A 0.0%

Value $109K Shares 193 Est. Cost $557.00 Unrealized —

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

Value $13,000 Shares 250 Est. Cost $48.00 Unrealized —

BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%

Value $19,000 Shares 10,000 Est. Cost $2.70 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $24,000 Shares 1,000 Est. Cost $25.00 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $14,000 Shares 122 Est. Cost $135.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $39,000 Shares 78 Est. Cost $583.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $29,000 Shares 262 Est. Cost $62.33 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $196K Shares 870 Est. Cost $168.37 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $5,000 Shares 100 Est. Cost $133.62 Unrealized —

F FORD MOTOR CO 0.0%

Value $5,000 Shares 343 Est. Cost $10.51 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $55,000 Shares 3,000 Est. Cost $19.33 Unrealized —

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value $12,000 Shares 150 Est. Cost $190.91 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4,000 Shares 296 Est. Cost $24.53 Unrealized —

— CEF NUVEEN REAL ASSET 0.0%

Value $11,000 Shares 825 Est. Cost $18.18 Unrealized —

MET METLIFE INC COM 0.0%

Value $10,000 Shares 123 Est. Cost $71.87 Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP REIT 0.0%

Value $12,000 Shares 160 Est. Cost $124.06 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $22,000 Shares 200 Est. Cost $110.00 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP CLASS A 0.0%

Value $32,000 Shares 841 Est. Cost $37.89 Unrealized —

— COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $74,000 Shares 18,986 Est. Cost $3.67 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $8,000 Shares 175 Est. Cost $40.00 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $11,000 Shares 285 Est. Cost $35.09 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $5,000 Shares 33 Est. Cost $30.99 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $6,000 Shares 42 Est. Cost $242.13 Unrealized —

TPR TAPESTRY INC 0.0%

Value $41,000 Shares 281 Est. Cost $74.95 Unrealized —

T AT&T INC. 0.0%

Value $1,000 Shares 71 Est. Cost $14.96 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $18,000 Shares 100 Est. Cost $52.65 Unrealized —

— NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND 0.0%

Value $19,000 Shares 1,600 Est. Cost $14.14 Unrealized —

BN BROOKFIELD CORP CLASS A 0.0%

Value $8,000 Shares 181 Est. Cost $32.90 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%

Value $28,000 Shares 772 Est. Cost $24.61 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $17,000 Shares 323 Est. Cost $32.00 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 0.0%

Value $235K Shares 3,666 Est. Cost $59.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $14,000 Shares 126 Est. Cost $57.26 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $42,000 Shares 450 Est. Cost $75.71 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $17,000 Shares 773 Est. Cost $21.88 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,000 Shares 4 Est. Cost $351.41 Unrealized —

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

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized —

BLK BLACKROCK FDG INC 0.0%

Value $128K Shares 133 Est. Cost $959.03 Unrealized —

WBD WARNER BROS DISCOVERY SERIES A ⚠ 0.0%

Value $0 Shares 17 Est. Cost $18.37 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,000 Shares 78 Est. Cost $8.64 Unrealized —

YPF YPF SOCIEDAD ANONIMA ADR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $15,000 Shares 667 Est. Cost $22.86 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TR ETF 0.0%

Value $17,000 Shares 837 Est. Cost $20.15 Unrealized —

SPGI S&P GLOBAL, INC 0.0%

Value $6,000 Shares 14 Est. Cost $423.77 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $4,000 Shares 220 Est. Cost $18.18 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 351 Est. Cost $19.94 Unrealized —

AM ANTERO MIDSTREAM 0.0%

Value $13,000 Shares 570 Est. Cost $13.39 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value $11,000 Shares 133 Est. Cost $72.91 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $4,000 Shares 205 Est. Cost $19.51 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value $620K Shares 31,700 Est. Cost $6.14 Unrealized —

RACE FERRARI NV COM 0.0%

Value $3,000 Shares 9 Est. Cost $387.39 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $4,000 Shares 80 Est. Cost $62.35 Unrealized —

GOVT ISHARES CORE US TREASURY BOND ETF 0.0%

Value $66,000 Shares 2,885 Est. Cost $26.32 Unrealized —

NOK NOKIA OYJ ADR ⚠ 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $16,000 Shares 100 Est. Cost $43.30 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $8,000 Shares 423 Est. Cost $18.91 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 315 Est. Cost $22.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,000 Shares 14 Est. Cost $472.71 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $17,000 Shares 759 Est. Cost $22.12 Unrealized —

— BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF 0.0%

Value $17,000 Shares 1,700 Est. Cost $13.53 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $7,000 Shares 62 Est. Cost $53.25 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $78,000 Shares 3,590 Est. Cost $21.30 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 329 Est. Cost $21.28 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $6,000 Shares 305 Est. Cost $19.67 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TRSY ETF 0.0%

Value $17,000 Shares 849 Est. Cost $19.44 Unrealized —

CHDN CHURCHILL DOWNS INC. 0.0%

Value $15,000 Shares 172 Est. Cost $129.01 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 302 Est. Cost $23.18 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $22,000 Shares 470 Est. Cost $49.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	148,500	$32.36M	5.2%	$143.70	—	—	922908744
AAPL	APPLE COMPUTER INC	89,684	$25.95M	4.2%	$90.56	—	—	037833100
JPM	J.P.MORGAN CHASE & CO	26,358	$8.627M	1.4%	$81.06	—	—	46625H100
NXTG	FIRST TRUST INDXX NEXT G ETF	19,541	$2.996M	0.5%	$59.72	—	—	33737K205
USB	US BANCORP	64,580	$3.901M	0.6%	$33.64	—	—	902973304
PEP	PEPSICO INC	21,924	$2.969M	0.5%	$78.97	—	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,602	$7.807M	1.3%	$184.85	—	—	084670702
DUK	DUKE ENERGY CORP	58,451	$7.399M	1.2%	$49.93	—	—	26441C204
XOM	EXXON MOBIL CORP	10,070	$1.377M	0.2%	$82.72	—	—	30231G102
ECG	EVERUS CONSTRUCTION GROUP	6,494	$1.078M	0.2%	$53.37	—	—	300426103
GE	GE AEROSPACE	3,418	$1.277M	0.2%	$47.56	—	—	369604301
IAU	ISHARES GOLD TRUST ETF	23,401	$1.767M	0.3%	$51.23	—	—	464285204
WMT	WALMART INC	24,456	$2.769M	0.4%	$44.36	—	—	931142103
CVX	CHEVRON CORPORATION	6,450	$1.07M	0.2%	$81.91	—	—	166764100
ADP	AUTOMATIC DATA PROCESSING INC	11,751	$2.631M	0.4%	$82.48	—	—	053015103
LAMR	LAMAR ADVERTISING CO CLASS A	7,760	$1.21M	0.2%	$72.06	—	—	512816109
ABBV	ABBVIE INC	6,697	$1.686M	0.3%	$75.18	—	—	00287Y109
GEV	GE VERNOVA	697	$819K	0.1%	$158.10	—	—	36828A101
BAC	BANK OF AMERICA CORP	25,080	$1.429M	0.2%	$27.50	—	—	060505104
MA	MASTERCARD INC CL A	14,570	$7.483M	1.2%	$116.67	—	—	57636Q104
C	CITIGROUP INC	7,086	$992K	0.2%	$40.94	—	—	172967424
KO	COCA-COLA CO	40,596	$3.299M	0.5%	$36.32	—	—	191216100
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	21,400	$1.442M	0.2%	$31.55	—	—	518416409
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$1.463M	0.2%	$275.48	—	—	78467X109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	90,988	$6.815M	1.1%	$57.29	—	—	46138E354
OXY	OCCIDENTAL PETROLEUM CORP	8,371	$407K	0.1%	$29.42	—	—	674599105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,268	$1.141M	0.2%	$57.76	—	—	922042742
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,489	$748K	0.1%	$218.81	—	—	464287655
RTX	RTX CORPORATION	32,732	$6.21M	1.0%	$54.61	—	—	75513E101
CME	CME GROUP INC COM	1,745	$385K	0.1%	$81.78	—	—	12572Q105
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	24,733	$2.426M	0.4%	$75.00	—	—	33939L803
VZ	VERIZON COMMUNICATIONS INC	12,143	$514K	0.1%	$32.26	—	—	92343V104
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS	9,667	$748K	0.1%	$57.10	—	—	33939L308
ECL	ECOLAB INC	9,678	$2.696M	0.4%	$177.57	—	—	278865100
BRK/A	BERKSHIRE HATHAWAY INC	3	$2.247M	0.4%	$262373.40	—	—	084670108
IWR	ISHARES RUSSELL MID-CAP ETF	6,783	$748K	0.1%	$64.94	—	—	464287499
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$286K	0.0%	$95.92	—	—	46432F396
WM	WASTE MANAGEMENT INC	11,941	$2.662M	0.4%	$47.13	—	—	94106L109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF	902	$634K	0.1%	$569.84	—	—	78467Y107
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,543	$546K	0.1%	$86.05	—	—	46654Q609
AMGN	AMGEN INC	8,903	$3.224M	0.5%	$135.44	—	—	031162100
GILD	GILEAD SCIENCES INC	5,692	$719K	0.1%	$54.19	—	—	375558103
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	71,020	$2.87M	0.5%	$32.60	—	—	518416102
PG	PROCTER & GAMBLE CO	42,353	$6.21M	1.0%	$61.15	—	—	742718109
PFE	PFIZER INC	15,632	$378K	0.1%	$22.00	—	—	717081103
ES	EVERSOURCE ENERGY NPV	21,519	$1.555M	0.3%	$37.83	—	—	30040W108
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$570K	0.1%	$34.09	—	—	895436103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,775	$409K	0.1%	$52.87	—	—	921909768
QQQM	INVESCO NASDAQ 100 ETF	611	$185K	0.0%	$227.50	—	—	46138G649
SHEL	SHELL PLC SPON ADS	2,500	$194K	0.0%	$53.50	—	—	780259305
IVW	ISHARES S & P 500 GROWTH ETF	1,530	$210K	0.0%	$63.75	—	—	464287309
JAVA	JP MORGAN ACTIVE VALUE ETF	4,718	$375K	0.1%	$65.49	—	—	46641Q167
VDE	VANGUARD ENERGY ETF	1,548	$232K	0.0%	$93.07	—	—	92204A306
BP	BP PLC	3,566	$132K	0.0%	$34.64	—	—	055622104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,169	$283K	0.0%	$121.54	—	—	464287598
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,268	$283K	0.0%	$80.31	—	—	025072877
COP	CONOCOPHILLIPS	1,111	$116K	0.0%	$38.63	—	—	20825C104
AXON	AXON ENTERPRISE INC CORP COMMON	222	$124K	0.0%	$486.43	—	—	05464C101
PAYX	PAYCHEX INC	4,347	$428K	0.1%	$42.30	—	—	704326107
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	2,020	$127K	0.0%	$42.05	—	—	032108607
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	1,674	$103K	0.0%	$69.08	—	—	33733E500
APA	APA CORPORATION	2,457	$80,000	0.0%	$17.55	—	—	03743Q108
DE	DEERE & COMPANY	340	$215K	0.0%	$372.68	—	—	244199105
WFC	WELLS FARGO & CO	9,357	$773K	0.1%	$41.12	—	—	949746101
BXMT	BLACKSTONE MTG TR INC	10,315	$175K	0.0%	$32.19	—	—	09257W100
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$221K	0.0%	$137.47	—	—	922908611
TE	T1 ENERGY INC	4,500	$43,000	0.0%	$1.91	—	—	35834F104
SOXX	ISHARES SEMICONDUCTOR ETF	75	$48,000	0.0%	$337.78	—	—	464287523
AMLP	ALERIAN MLP-ETF	25,076	$1.3M	0.2%	$24.68	—	—	00162Q452
VIOO	VANGUARD S&P SMALL CAP 600 ETF	858	$118K	0.0%	$120.00	—	—	921932828
ALL	ALLSTATE CORP	584	$139K	0.0%	$134.06	—	—	020002101
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$283K	0.0%	$12.08	—	—	35671D857
BX	BLACKSTONE INC	6,119	$720K	0.1%	$41.06	—	—	09260D107
CR	CRANE COMPANY	301	$67,000	0.0%	$75.98	—	—	224408104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,786	$1.294M	0.2%	$66.96	—	—	33733E104
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	686	$113K	0.0%	$90.02	—	—	464287150
BA	BOEING CO	844	$183K	0.0%	$162.56	—	—	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	400	$49,000	0.0%	$151.68	—	—	45866F104
BHP	BHP GROUP LIMITED	1,276	$106K	0.0%	$71.43	—	—	088606108
VOE	VANGUARD MID-CAP VALUE ETF	981	$194K	0.0%	$107.31	—	—	922908512
CGUS	CAPITAL GROUP CORE EQUITY ETF	2,234	$99,000	0.0%	$37.15	—	—	14020V108
INN	SUMMIT HOTEL PROPERTIES, LLC	5,120	$36,000	0.0%	$6.60	—	—	866082100
TD	TORONTO DOMINION BANK ONTARIO	400	$49,000	0.0%	$56.62	—	—	891160509
TFC	TRUIST FINANCIAL CORPORATION	3,000	$149K	0.0%	$33.26	—	—	89832Q109
DELL	DELL TECHNOLOGIES INC	39	$17,000	0.0%	$62.00	—	—	24703L202
ASPN	ASPEN AEROGELS INC CORP COMMON	4,000	$25,000	0.0%	$24.30	—	—	04523Y105
PLTR	PALANTIR TECHNOLOGIES INC	374	$44,000	0.0%	$58.88	—	—	69608A108
KVUE	KENVUE INC	5,800	$111K	0.0%	$20.81	—	—	49177J102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	450	$44,000	0.0%	$31.55	—	—	92189F791
VXF	VANGUARD EXTENDED MARKET ETF	270	$66,000	0.0%	$118.52	—	—	922908652
MCHP	MICROCHIP TECHNOLOGY INC	400	$36,000	0.0%	$65.69	—	—	595017104
HON	HONEYWELL INTERNATIONAL INC	1,366	$318K	0.1%	$147.18	—	—	438516106
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	50	$36,000	0.0%	$101.54	—	—	231021106
MDU	MDU RESOURCES GROUP	24,402	$518K	0.1%	$6.07	—	—	552690109
IVE	ISHARES S&P 500 VALUE ETF	614	$139K	0.0%	$151.77	—	—	464287408
FE	FIRSTENERGY CORP COM	2,510	$119K	0.0%	$24.51	—	—	337932107
GLD	SPDR GOLD SHARES	120	$44,000	0.0%	$158.33	—	—	78463V107
DOW	DOW, INC	500	$14,000	0.0%	$36.02	—	—	260557103
MO	ALTRIA GROUP INC	1,190	$86,000	0.0%	$25.40	—	—	02209S103
SHLD	GLOBAL X DEFENSE TECH ETF	650	$39,000	0.0%	$33.85	—	—	37960A529
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	571	$47,000	0.0%	$51.66	—	—	46434G103
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	370	$51,000	0.0%	$94.59	—	—	464287879
MS	MORGAN STANLEY	156	$33,000	0.0%	$66.56	—	—	617446448
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	670	$60,000	0.0%	$62.69	—	—	46137V787
MMM	3M CO	379	$61,000	0.0%	$153.11	—	—	88579Y101
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	125	$13,000	0.0%	$44.00	—	—	46137V639
NEE	NEXTERA ENERGY INC.	1,000	$87,000	0.0%	$67.49	—	—	65339F101
MDLZ	MONDELEZ INTL INC	32,589	$1.885M	0.3%	$35.89	—	—	609207105
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	157	$44,000	0.0%	$104.32	—	—	459200101
CFR	CULLEN/FROST BANKERS INC	250	$39,000	0.0%	$52.78	—	—	229899109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	37	$18,000	0.0%	$102.17	—	—	874039100
NLR	VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	300	$35,000	0.0%	$123.33	—	—	92189F601
IEFA	ISHARE CORE MSCI EAFE ETF	864	$83,000	0.0%	$64.64	—	—	46432F842
ETR	ENTERGY CORP	1,940	$223K	0.0%	$52.24	—	—	29364G103
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	296	$35,000	0.0%	$98.39	—	—	464287606
WAT	WATERS CORPORATION	60	$23,000	0.0%	$328.72	—	—	941848103
NFLX	NETFLIX, INC	210	$15,000	0.0%	$103.79	—	—	64110L106
KNF	KNIFE RIVER HOLDING COMPANY	2,137	$179K	0.0%	$44.43	—	—	498894104
DMLP	DORCHESTER MINERALS, LP	2,210	$56,000	0.0%	$18.55	—	—	25820R105
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$27,000	0.0%	$77.09	—	—	78464A359
EXC	EXELON CORPORATION	1,883	$88,000	0.0%	$21.39	—	—	30161N101
WSO	WATSCO, INC	59	$25,000	0.0%	$401.75	—	—	942622200
FISV	FISERV INC	704	$35,000	0.0%	$111.27	—	—	337738108
RAL	RALLIANT CORP	100	$7,000	0.0%	$44.46	—	—	750940108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	$277K	0.0%	$45.85	—	—	G16252101
MSTR	STRATEGY INC CLASS A	84	$7,000	0.0%	$310.79	—	—	594972408
ENB	ENBRIDGE, INC.	13,803	$749K	0.1%	$24.79	—	—	29250N105
SLI	STANDARD LITHIUM LTD CORP COMMON	6,000	$17,000	0.0%	$3.79	—	—	853606101
ET	ENERGY TRANSFER EQUITY LP	15,288	$293K	0.0%	$11.74	—	—	29273V100
CXT	CRANE NXT, CO	301	$15,000	0.0%	$31.73	—	—	224441105
PSX	PHILLIPS 66	176	$30,000	0.0%	$77.41	—	—	718546104
TXN	TEXAS INSTRUMENTS INC	34	$10,000	0.0%	$163.30	—	—	882508104
ADBE	ADOBE SYSTEMS INC	75	$15,000	0.0%	$322.36	—	—	00724F101
VPU	VANGUARD UTILITIES ETF	1,255	$246K	0.0%	$141.85	—	—	92204A876
VOX	VANGUARD COMMUNICATION SERVICES ETF	849	$156K	0.0%	$91.80	—	—	92204A884
AFL	AFLAC INC	300	$35,000	0.0%	$48.92	—	—	001055102
USAC	USA COMPRESSION PARTNERS LP	4,000	$106K	0.0%	$14.13	—	—	90290N109
NVS	NOVARTIS AG ADR	500	$78,000	0.0%	$92.42	—	—	66987V109
BK	BANK NEW YORK MELLON CORP COM	100	$14,000	0.0%	$34.46	—	—	064058100
DOC	HEALTHPEAK PROPERTIES INC COM	400	$9,000	0.0%	$26.20	—	—	42250P103
STZ	CONSTELLATION BRANDS INC	200	$28,000	0.0%	$177.78	—	—	21036P108
WCLD	WISDOMTREE CLOUD COMPUTING ETF	574	$18,000	0.0%	$47.56	—	—	97717Y691
KMI	KINDER MORGAN INC	1,000	$32,000	0.0%	$12.06	—	—	49456B101
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$269K	0.0%	$11.71	—	—	37954Y830
SMCI	SUPER MICRO COMPUTER INC	290	$9,000	0.0%	$37.94	—	—	86800U302
SCHV	SCHWAB US LARGE CAP VALUE ETF	510	$18,000	0.0%	$34.78	—	—	808524409
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	3,076	$68,000	0.0%	$21.79	—	—	46436E833
FTV	FORTIVE CORP	300	$18,000	0.0%	$54.67	—	—	34959J108
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,400	$93,000	0.0%	$54.29	—	—	464288372
RSG	REPUBLIC SERVICES INC	150	$32,000	0.0%	$47.66	—	—	760759100
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	250	$11,000	0.0%	$40.00	—	—	887432326
NOW	SERVICENOW INC	130	$13,000	0.0%	$175.34	—	—	81762P102
WTRG	ESSENTIAL UTILITIES INC	650	$25,000	0.0%	$47.18	—	—	29670G102
VLO	VALERO ENERGY CORP NEW COM	77	$20,000	0.0%	$114.07	—	—	91913Y100
META	META PLATFORMS CLASS A	193	$109K	0.0%	$557.00	—	—	30303M102
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	250	$13,000	0.0%	$48.00	—	—	887432359
BAER	BRIDGER AEROSPACE GROUP HOLDINGS INC	10,000	$19,000	0.0%	$2.70	—	—	96812F102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,000	$24,000	0.0%	$25.00	—	—	46138E537
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	122	$14,000	0.0%	$135.82	—	—	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	78	$39,000	0.0%	$583.70	—	—	883556102
ED	CONSOLIDATED EDISON INC	262	$29,000	0.0%	$62.33	—	—	209115104
VDC	VANGUARD CONSUMER STAPLES ETF	870	$196K	0.0%	$168.37	—	—	92204A207
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$133.62	—	—	670100205
F	FORD MOTOR CO	343	$5,000	0.0%	$10.51	—	—	345370860
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	3,000	$55,000	0.0%	$19.33	—	—	45259A514
DEO	DIAGEO PLC SPONSORED ADR	150	$12,000	0.0%	$190.91	—	—	25243Q205
CAG	CONAGRA BRANDS INC	296	$4,000	0.0%	$24.53	—	—	205887102
—	CEF NUVEEN REAL ASSET	825	$11,000	0.0%	$18.18	—	—	67074Y105
MET	METLIFE INC COM	123	$10,000	0.0%	$71.87	—	—	59156R108
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	160	$12,000	0.0%	$124.06	—	—	22822V101
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	—	—	464288414
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLASS A	841	$32,000	0.0%	$37.89	—	—	11276H106
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$6,000	0.0%	$30.00	—	—	19248A109
SABS	SAB BIOTHERAPEUTICS INC	18,986	$74,000	0.0%	$3.67	—	—	78397T202
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	175	$8,000	0.0%	$40.00	—	—	887432342
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	285	$11,000	0.0%	$35.09	—	—	887432334
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	33	$5,000	0.0%	$30.99	—	—	G51502105
COIN	COINBASE GLOBAL INC CLASS A	42	$6,000	0.0%	$242.13	—	—	19260Q107
TPR	TAPESTRY INC	281	$41,000	0.0%	$74.95	—	—	876030107
T	AT&T INC.	71	$1,000	0.0%	$14.96	—	—	00206R102
PM	PHILIP MORRIS INTL INC COM	100	$18,000	0.0%	$52.65	—	—	718172109
—	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	1,600	$19,000	0.0%	$14.14	—	—	670734102
BN	BROOKFIELD CORP CLASS A	181	$8,000	0.0%	$32.90	—	—	11271J107
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$28,000	0.0%	$24.61	—	—	293792107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	323	$17,000	0.0%	$32.00	—	—	81369Y605
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	3,666	$235K	0.0%	$59.47	—	—	33939L795
IBIT	ISHARES BITCOIN TRUST ETF	50	$2,000	0.0%	$40.00	—	—	46438F101
AEE	AMEREN CORPORATION	126	$14,000	0.0%	$57.26	—	—	023608102
SCHW	CHARLES SCHWAB CORP	450	$42,000	0.0%	$75.71	—	—	808513105
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	773	$17,000	0.0%	$21.88	—	—	46436E841
CHTR	CHARTER COMMUNICATIONS INC	4	$1,000	0.0%	$351.41	—	—	16119P108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	93	$4,000	0.0%	$43.01	—	—	46434V407
BLK	BLACKROCK FDG INC	133	$128K	0.0%	$959.03	—	—	09290D101
WBD	WARNER BROS DISCOVERY SERIES A ⚠	17	$0	0.0%	$18.37	—	—	934423104
VTRS	VIATRIS INC	78	$1,000	0.0%	$8.64	—	—	92556V106
YPF	YPF SOCIEDAD ANONIMA ADR	100	$5,000	0.0%	$50.00	—	—	984245100
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	667	$15,000	0.0%	$22.86	—	—	46436E296
IBTL	ISHARES IBONDS DEC 2031 TERM TR ETF	837	$17,000	0.0%	$20.15	—	—	46436E460
SPGI	S&P GLOBAL, INC	14	$6,000	0.0%	$423.77	—	—	78409V104
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	220	$4,000	0.0%	$18.18	—	—	46138J577
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	351	$8,000	0.0%	$19.94	—	—	46436E726
AM	ANTERO MIDSTREAM	570	$13,000	0.0%	$13.39	—	—	03676B102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND	133	$11,000	0.0%	$72.91	—	—	81369Y308
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	205	$4,000	0.0%	$19.51	—	—	46138J783
DAKT	DAKTRONICS INC	31,700	$620K	0.1%	$6.14	—	—	234264109
RACE	FERRARI NV COM	9	$3,000	0.0%	$387.39	—	—	N3167Y103
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	80	$4,000	0.0%	$62.35	—	—	81369Y100
GOVT	ISHARES CORE US TREASURY BOND ETF	2,885	$66,000	0.0%	$26.32	—	—	46429B267
NOK	NOKIA OYJ ADR ⚠	21	$0	0.0%	—	—	—	654902204
YUM	YUM BRANDS INC	100	$16,000	0.0%	$43.30	—	—	988498101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	423	$8,000	0.0%	$18.91	—	—	46138J791
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	315	$8,000	0.0%	$22.22	—	—	46435UAA9
ISRG	INTUITIVE SURGICAL INC	14	$6,000	0.0%	$472.71	—	—	46120E602
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	759	$17,000	0.0%	$22.12	—	—	46436E858
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$17,000	0.0%	$13.53	—	—	092508100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	62	$7,000	0.0%	$53.25	—	—	81369Y852
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	3,590	$78,000	0.0%	$21.30	—	—	46436E825
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	329	$8,000	0.0%	$21.28	—	—	46436E205
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	305	$6,000	0.0%	$19.67	—	—	46138J643
IBTK	ISHARES IBONDS DEC 2030 TERM TRSY ETF	849	$17,000	0.0%	$19.44	—	—	46436E593
CHDN	CHURCHILL DOWNS INC.	172	$15,000	0.0%	$129.01	—	—	171484108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	302	$8,000	0.0%	$23.18	—	—	46435U515
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$22,000	0.0%	$49.22	—	—	92206C771