Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR S&P 500 GROWTH ETF	51,957	$6.395M	1.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
XOM	EXXON MOBIL HLDGS CORP	9,819	$1.598M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
CSRA	COHEN & STEERS REAL ASSETS ACTIVE ETF	38,504	$940K	0.2%	$24.41	$25.30	-3.5%	REAL ASSETS ACTI	19249U708
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	2,400	$362K	0.1%	$150.83	$138.41	+9.0%	CLASS A COM STK	84615Q103
HON	HONEYWELL INTERNATIONAL INC	1,024	$216K	0.0%	$210.94	$210.94	—	COM	438516205
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,184	$200K	0.0%	$91.58	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	9,709	$195K	0.0%	$20.08	$20.53	-2.3%	IBONDS DEC 2031	46436E486
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	8,055	$194K	0.0%	$24.08	$24.73	-2.7%	IBONDS DEC 2032	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	7,896	$193K	0.0%	$24.44	$25.23	-3.0%	IBONDS DEC 2033	46436E130
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	7,819	$193K	0.0%	$24.68	$25.47	-3.3%	IBONDS DEC 2034	46438G653
SCHP	SCHWAB US TIPS ETF	7,546	$190K	0.0%	$25.18	$25.90	-3.0%	US TIPS ETF	808524870
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,090	$103K	0.0%	$94.50	$97.15	-2.7%	CORE US AGGBD ET	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	928	$43,000	0.0%	$46.34	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
MP	MP MATERIALS CORP	500	$24,000	0.0%	$48.00	$50.76	-6.8%	COM CL A	553368101
WING	WINGSTOP INC	49	$5,000	0.0%	$102.04 *	$123.98	-15.0%	COM	974155103
CVS	CVS/CAREMARK CORPORATION	48	$4,000	0.0%	$83.33 *	$97.91	-12.5%	COM	126650100
DLTR	DOLLAR TREE INC	25	$3,000	0.0%	$120.00 *	$124.37	-8.3%	COM	256746108
DG	DOLLAR GENERAL CORP NEW	25	$3,000	0.0%	$120.00	$123.31	-3.0%	COM	256677105
GDDY	GODADDY INC ORDINARY SHARES - CLASS A	20	$2,000	0.0%	$100.00 *	$95.02	+0.5%	CL A	380237107
DAL	DELTA AIRLINES	20	$2,000	0.0%	$100.00 *	$84.83	-1.6%	COM NEW	247361702
BABA	ALIBABA GROUP HLD ADR	15	$2,000	0.0%	$133.33 *	$115.58	-7.0%	SPONSORED ADS	01609W102
DK	DELEK US HOLDINGS INC	22	$2,000	0.0%	$90.91 *	$66.81	+6.8%	COM	24665A103
BUD	ANHEUSER BUSCH	12	$1,000	0.0%	$83.33 *	$79.98	-8.1%	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	50	$1,000	0.0%	$20.00 *	$25.17	-9.7%	COM	500754106
QSR	RESTAURANT BRANDS INTERNATIONAL, INC.	10	$1,000	0.0%	$100.00 *	$75.30	-5.6%	COM	76131D103
SLV	ISHARES SILVER TRUST - ETF	20	$1,000	0.0%	$50.00 *	$56.66	-3.8%	ISHARES	46428Q109
SHAK	SHAKE SHACK INC	20	$1,000	0.0%	$50.00 *	$63.72	-7.9%	CL A	819047101
MBGL	MOBILITY GLOBAL INC ⚠	5	$0	0.0%	$0.00	$20.11	-14.7%	COM SHS	60744M106
RGR	STURM RUGER & CO ⚠	10	$0	0.0%	$0.00	$38.61	+10.0%	COM	864159108
STLA	STELLANTIS NV ⚠	70	$0	0.0%	$0.00	—	—	SHS	N82405106
LOCO	EL POLLO LOCO HOLDINGS INC ⚠	25	$0	0.0%	$0.00	$15.58	-7.9%	COM	268603107
AOUT	AMERICAN OUTDOOR BRANDS INC ⚠	5	$0	0.0%	$0.00	$13.49	+20.1%	COM	02875D109
SWBI	SMITH & WESSON BRANDS INC ⚠	20	$0	0.0%	$0.00	$14.17	-0.8%	COM	831754106
OGN	ORGANON & CO ⚠	1	$0	0.0%	$0.00	$13.63	+0.5%	COMMON STOCK	68622V106
JETS	US GLOBAL JETS ETF ⚠	5	$0	0.0%	$0.00	$30.24	-6.7%	US GLB JETS	26922A842
PZZA	PAPA JOHN`S INTERNATIONAL, INC. ⚠	10	$0	0.0%	$0.00	$26.23	-24.9%	COM	698813102
JACK	JACK IN THE BOX, INC ⚠	5	$0	0.0%	$0.00	$15.63	-15.4%	COM	466367109
BB	BLACKBERRY LTD ⚠	10	$0	0.0%	$0.00	$8.82	+2.5%	COM	09228F103

Increased Positions (50)

DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF 1.1%

Value $6.959M (+46.4%) Shares 167,965 (+45.8%) Share Price $41.43 Est. Cost/Share $38.42 Unrealized @ Report Date +7.8%

BND VANGUARD TOTAL BOND MARKET ETF 7.0%

Value $43.75M (+5.2%) Shares 623,633 (+10.0%) Share Price $70.15 Est. Cost/Share $73.68 Unrealized @ Report Date -4.8%

VUG VANGUARD MORNINGSTAR GROWTH ETF 2.6%

Value $15.91M (+7.6%) Shares 176,619 (+2.8%) Share Price $90.11 Est. Cost/Share $80.54 Unrealized @ Report Date +11.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 5.4%

Value $33.42M (+3.3%) Shares 154,654 (+4.1%) Share Price $216.08 Est. Cost/Share $146.83 Unrealized @ Report Date +47.2%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.5%

Value $3.365M (+28.8%) Shares 11,520 (+35.1%) Share Price $292.10 Est. Cost/Share $276.39 Unrealized @ Report Date +5.7%

HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.4%

Value $2.385M (+31.3%) Shares 54,891 (+29.9%) Share Price $43.45 Est. Cost/Share $39.39 Unrealized @ Report Date +10.3%

BOND PIMCO ACTIVE BOND ETF 0.5%

Value $2.917M (+18.2%) Shares 33,533 (+25.3%) Share Price $86.99 Est. Cost/Share $92.09 Unrealized @ Report Date -5.5%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.7%

Value $4.15M (+10.6%) Shares 105,556 (+13.1%) Share Price $39.32 Est. Cost/Share $34.05 Unrealized @ Report Date +15.5%

HDG PROSHARES HEDGE REPLICATION ETF 0.1%

Value $844K (+80.0%) Shares 15,647 (+82.7%) Share Price $53.94 Est. Cost/Share $53.29 Unrealized @ Report Date +1.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%

Value $8.703M (+4.3%) Shares 146,744 (+4.9%) Share Price $59.31 Est. Cost/Share $58.05 Unrealized @ Report Date +2.2%

PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 0.4%

Value $2.728M (+14.9%) Shares 107,449 (+20.0%) Share Price $25.39 Est. Cost/Share $26.42 Unrealized @ Report Date -3.9%

COWZ PACER US CASH COWS 100 ETF 0.6%

Value $3.82M (+9.2%) Shares 57,206 (+1.7%) Share Price $66.78 Est. Cost/Share $53.21 Unrealized @ Report Date +25.5%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF 1.2%

Value $7.282M (+4.2%) Shares 72,007 (+1.2%) Share Price $101.13 Est. Cost/Share $68.14 Unrealized @ Report Date +48.4%

LLY ELI LILLY & CO 0.1%

Value $920K (+42.6%) Shares 795 (+47.8%) Share Price $1157.23 Est. Cost/Share $561.40 Unrealized @ Report Date +106.1%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%

Value $1.508M (+18.6%) Shares 19,527 (+22.8%) Share Price $77.23 Est. Cost/Share $79.93 Unrealized @ Report Date -3.4%

CALF PACER US SMALL CAP CASH COWS ETF 0.5%

Value $3.018M (+7.6%) Shares 56,641 (+2.2%) Share Price $53.28 Est. Cost/Share $47.09 Unrealized @ Report Date +13.1%

AMZN AMAZON.COM INC 0.5%

Value $3.366M (+6.3%) Shares 13,514 (+1.7%) Share Price $249.08 Est. Cost/Share $125.76 Unrealized @ Report Date +98.1%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $204K (+2450.0%) Shares 9,017 (+2640.7%) Share Price $22.62 Est. Cost/Share $22.96 Unrealized @ Report Date -1.2%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $203K (+2437.5%) Shares 9,615 (+2639.3%) Share Price $21.11 Est. Cost/Share $21.51 Unrealized @ Report Date -1.7%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.2%

Value $1.056M (+19.1%) Shares 15,261 (+16.3%) Share Price $69.20 Est. Cost/Share $64.79 Unrealized @ Report Date +6.8%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.4%

Value $8.582M (-1.8%) Shares 30,166 (+4.7%) Share Price $284.49 Est. Cost/Share $200.71 Unrealized @ Report Date +41.7%

GOVT ISHARES CORE US TREASURY BOND ETF 0.0%

Value $209K (+216.7%) Shares 9,553 (+231.1%) Share Price $21.88 Est. Cost/Share $23.52 Unrealized @ Report Date -7.0%

VUSB VANGUARD ULTRA SHORT BOND ETF 0.1%

Value $679K (+25.0%) Shares 13,695 (+25.5%) Share Price $49.58 Est. Cost/Share $49.70 Unrealized @ Report Date -0.3%

CAT CATERPILLAR INC 0.1%

Value $354K (-18.1%) Shares 436 (+7.4%) Share Price $811.93 Est. Cost/Share $225.95 Unrealized @ Report Date +258.8%

GOOGL ALPHABET INC CL A 0.1%

Value $597K (+11.8%) Shares 1,735 (+16.1%) Share Price $344.09 Est. Cost/Share $160.08 Unrealized @ Report Date +114.9%

GLW CORNING INC 0.0%

Value $108K (+111.8%) Shares 700 (+250.0%) Share Price $154.29 Est. Cost/Share $165.50 Unrealized @ Report Date -7.1%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $248K (+27.8%) Shares 1,266 (+29.1%) Share Price $195.89 Est. Cost/Share $127.81 Unrealized @ Report Date +53.0%

NFLX NETFLIX, INC 0.0%

Value $57,000 (+280.0%) Shares 810 (+285.7%) Share Price $70.37 Est. Cost/Share $82.58 Unrealized @ Report Date -15.7%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $261K (+18.1%) Shares 1,129 (+24.1%) Share Price $231.18 Est. Cost/Share $156.05 Unrealized @ Report Date +48.0%

USFR WISDOMTREE FLOATING RATE FUND 0.1%

Value $760K (+5.1%) Shares 15,079 (+4.9%) Share Price $50.40 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $312K (-8.2%) Shares 1,026 (+2.0%) Share Price $304.09 Est. Cost/Share $265.86 Unrealized @ Report Date +14.4%

CRH CRH PLC F 0.0%

Value $170K (-12.8%) Shares 2,057 (+12.9%) Share Price $82.64 Est. Cost/Share $59.64 Unrealized @ Report Date +38.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $740K (+3.4%) Shares 7,419 (+5.9%) Share Price $99.74 Est. Cost/Share $103.52 Unrealized @ Report Date -3.7%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $742K (+3.1%) Shares 9,709 (+5.1%) Share Price $76.42 Est. Cost/Share $80.43 Unrealized @ Report Date -5.0%

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

Value $740K (+2.8%) Shares 15,668 (+5.0%) Share Price $47.23 Est. Cost/Share $49.41 Unrealized @ Report Date -4.4%

ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 0.2%

Value $1.461M (+1.3%) Shares 22,004 (+2.8%) Share Price $66.40 Est. Cost/Share $32.08 Unrealized @ Report Date +107.0%

TSLA TESLA, INC. 0.0%

Value $72,000 (+33.3%) Shares 203 (+58.6%) Share Price $354.68 Est. Cost/Share $353.31 Unrealized @ Report Date +0.4%

ASML ASML HOLDING NV ADR REP CORP COMMON 0.1%

Value $315K (-4.5%) Shares 174 (+4.8%) Share Price $1810.34 Est. Cost/Share $738.80 Unrealized @ Report Date +145.2%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $170K (+6.9%) Shares 1,100 (+22.2%) Share Price $154.55 Est. Cost/Share $171.24 Unrealized @ Report Date -9.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $32,000 (+45.5%) Shares 1,000 (+53.8%) Share Price $32.00 Est. Cost/Share $51.92 Unrealized @ Report Date -38.5%

BA BOEING CO 0.0%

Value $176K (-3.8%) Shares 944 (+11.8%) Share Price $186.44 Est. Cost/Share $168.05 Unrealized @ Report Date +10.7%

RACE FERRARI NV COM 0.0%

Value $7,000 (+133.3%) Shares 16 (+77.8%) Share Price $437.50 * Est. Cost/Share $393.11 Unrealized @ Report Date -0.1%

COST COSTCO WHOLESALE CORP 0.0%

Value $215K (-0.9%) Shares 237 (+2.2%) Share Price $907.17 Est. Cost/Share $631.66 Unrealized @ Report Date +44.1%

T AT&T INC. 0.0%

Value $3,000 (+200.0%) Shares 131 (+84.5%) Share Price $22.90 * Est. Cost/Share $19.16 Unrealized @ Report Date +27.4%

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value $6,000 (+20.0%) Shares 255 (+30.8%) Share Price $23.53 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.4%

WBD WARNER BROS DISCOVERY SERIES A ⚠ 0.0%

Value $1,000 Shares 31 (+82.4%) Share Price $32.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +37.0%

F FORD MOTOR CO 0.0%

Value $4,000 (-20.0%) Shares 368 (+7.3%) Share Price $10.87 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $115K (0.0%) Shares 108 (+8.0%) Share Price $1064.81 Est. Cost/Share $764.71 Unrealized @ Report Date +39.3%

VTRS VIATRIS INC ⚠ 0.0%

Value $1,000 (0.0%) Shares 84 (+7.7%) Share Price $11.90 * Est. Cost/Share $9.23 Unrealized @ Report Date +92.1%

LEN LENNAR CORP 0.0%

Value $104K (0.0%) Shares 1,269 (+10.9%) Share Price $81.95 Est. Cost/Share $111.77 Unrealized @ Report Date -27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAI	DIMENSIONAL INT'L CORE EQUITY MARKET ETF	167,965 (+45.8%)	$6.959M (+46.4%)	1.1%	$41.43	$38.42	+7.8%	INTL CORE EQT MK	25434V203
BND	VANGUARD TOTAL BOND MARKET ETF	623,633 (+10.0%)	$43.75M (+5.2%)	7.0%	$70.15	$73.68	-4.8%	TOTAL BND MRKT	921937835
VUG	VANGUARD MORNINGSTAR GROWTH ETF	176,619 (+2.8%)	$15.91M (+7.6%)	2.6%	$90.11	$80.54	+11.9%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD MORNINGSTAR VALUE ETF	154,654 (+4.1%)	$33.42M (+3.3%)	5.4%	$216.08	$146.83	+47.2%	MRNGSTR VAL ETF	922908744
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	11,520 (+35.1%)	$3.365M (+28.8%)	0.5%	$292.10	$276.39	+5.7%	MRNGSTR MD CP GR	922908538
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	54,891 (+29.9%)	$2.385M (+31.3%)	0.4%	$43.45	$39.39	+10.3%	MSCI EAFE SMCP	46435G839
BOND	PIMCO ACTIVE BOND ETF	33,533 (+25.3%)	$2.917M (+18.2%)	0.5%	$86.99	$92.09	-5.5%	ACTIVE BD ETF	72201R775
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	105,556 (+13.1%)	$4.15M (+10.6%)	0.7%	$39.32	$34.05	+15.5%	EMGR CRE EQT MNG	25434V302
HDG	PROSHARES HEDGE REPLICATION ETF	15,647 (+82.7%)	$844K (+80.0%)	0.1%	$53.94	$53.29	+1.2%	HD REPLICATION	74347X294
VWO	VANGUARD FTSE EMERGING MARKETS ETF	146,744 (+4.9%)	$8.703M (+4.3%)	1.4%	$59.31	$58.05	+2.2%	FTSE EMR MKT ETF	922042858
PYLD	PIMCO MULTISECTOR BOND ACTIVE ETF	107,449 (+20.0%)	$2.728M (+14.9%)	0.4%	$25.39	$26.42	-3.9%	MULTISECTOR BD	72201R585
COWZ	PACER US CASH COWS 100 ETF	57,206 (+1.7%)	$3.82M (+9.2%)	0.6%	$66.78	$53.21	+25.5%	US CASH COWS 100	69374H881
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	72,007 (+1.2%)	$7.282M (+4.2%)	1.2%	$101.13	$68.14	+48.4%	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	795 (+47.8%)	$920K (+42.6%)	0.1%	$1157.23	$561.40	+106.1%	COM	532457108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,527 (+22.8%)	$1.508M (+18.6%)	0.2%	$77.23	$79.93	-3.4%	IBOXX HI YD ETF	464288513
CALF	PACER US SMALL CAP CASH COWS ETF	56,641 (+2.2%)	$3.018M (+7.6%)	0.5%	$53.28	$47.09	+13.1%	US SM CAP CA ETF	69374H857
AMZN	AMAZON.COM INC	13,514 (+1.7%)	$3.366M (+6.3%)	0.5%	$249.08	$125.76	+98.1%	COM	023135106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	9,017 (+2640.7%)	$204K (+2450.0%)	0.0%	$22.62	$22.96	-1.2%	IBONDS DEC 29	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	9,615 (+2639.3%)	$203K (+2437.5%)	0.0%	$21.11	$21.51	-1.7%	IBONDS DEC 2030	46436E726
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	15,261 (+16.3%)	$1.056M (+19.1%)	0.2%	$69.20	$64.79	+6.8%	HEDG EQU LAD ETF	46654Q724
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	30,166 (+4.7%)	$8.582M (-1.8%)	1.4%	$284.49	$200.71	+41.7%	MRNGSTR SML CAP	922908751
GOVT	ISHARES CORE US TREASURY BOND ETF	9,553 (+231.1%)	$209K (+216.7%)	0.0%	$21.88	$23.52	-7.0%	US TREAS BD ETF	46429B267
VUSB	VANGUARD ULTRA SHORT BOND ETF	13,695 (+25.5%)	$679K (+25.0%)	0.1%	$49.58	$49.70	-0.3%	VANGUARD ULTRA	92203C303
CAT	CATERPILLAR INC	436 (+7.4%)	$354K (-18.1%)	0.1%	$811.93	$225.95	+258.8%	COM	149123101
GOOGL	ALPHABET INC CL A	1,735 (+16.1%)	$597K (+11.8%)	0.1%	$344.09	$160.08	+114.9%	CAP STK CL A	02079K305
GLW	CORNING INC	700 (+250.0%)	$108K (+111.8%)	0.0%	$154.29	$165.50	-7.1%	COM	219350105
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	1,266 (+29.1%)	$248K (+27.8%)	0.0%	$195.89	$127.81	+53.0%	MRNGSTR MD CP VA	922908512
NFLX	NETFLIX, INC	810 (+285.7%)	$57,000 (+280.0%)	0.0%	$70.37	$82.58	-15.7%	COM	64110L106
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,129 (+24.1%)	$261K (+18.1%)	0.0%	$231.18	$156.05	+48.0%	MRNGSTR SML CP V	922908611
USFR	WISDOMTREE FLOATING RATE FUND	15,079 (+4.9%)	$760K (+5.1%)	0.1%	$50.40	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
AXP	AMERICAN EXPRESS CO	1,026 (+2.0%)	$312K (-8.2%)	0.1%	$304.09	$265.86	+14.4%	COM	025816109
CRH	CRH PLC F	2,057 (+12.9%)	$170K (-12.8%)	0.0%	$82.64	$59.64	+38.8%	ORD	G25508105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,419 (+5.9%)	$740K (+3.4%)	0.1%	$99.74	$103.52	-3.7%	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD SHORT-TERM BOND ETF	9,709 (+5.1%)	$742K (+3.1%)	0.1%	$76.42	$80.43	-5.0%	SHORT TRM BOND	921937827
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	15,668 (+5.0%)	$740K (+2.8%)	0.1%	$47.23	$49.41	-4.4%	CORE 1 5 YR USD	46432F859
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	22,004 (+2.8%)	$1.461M (+1.3%)	0.2%	$66.40	$32.08	+107.0%	HARTFORD US EQTY	518416409
TSLA	TESLA, INC.	203 (+58.6%)	$72,000 (+33.3%)	0.0%	$354.68	$353.31	+0.4%	COM	88160R101
ASML	ASML HOLDING NV ADR REP CORP COMMON	174 (+4.8%)	$315K (-4.5%)	0.1%	$1810.34	$738.80	+145.2%	N Y REGISTRY SHS	N07059210
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,100 (+22.2%)	$170K (+6.9%)	0.0%	$154.55	$171.24	-9.7%	AEROSPACE DEFN	46137V100
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,000 (+53.8%)	$32,000 (+45.5%)	0.0%	$32.00	$51.92	-38.5%	COM	169656105
BA	BOEING CO	944 (+11.8%)	$176K (-3.8%)	0.0%	$186.44	$168.05	+10.7%	COM	097023105
RACE	FERRARI NV COM	16 (+77.8%)	$7,000 (+133.3%)	0.0%	$437.50 *	$393.11	-0.1%	COM	N3167Y103
COST	COSTCO WHOLESALE CORP	237 (+2.2%)	$215K (-0.9%)	0.0%	$907.17	$631.66	+44.1%	COM	22160K105
T	AT&T INC.	131 (+84.5%)	$3,000 (+200.0%)	0.0%	$22.90 *	$19.16	+27.4%	COM	00206R102
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	255 (+30.8%)	$6,000 (+20.0%)	0.0%	$23.53 *	$24.05	-4.4%	IBONDS DEC 2033	46436E148
WBD	WARNER BROS DISCOVERY SERIES A ⚠	31 (+82.4%)	$1,000	0.0%	$32.26 *	$22.59	+37.0%	COM SER A	934423104
F	FORD MOTOR CO	368 (+7.3%)	$4,000 (-20.0%)	0.0%	$10.87 *	$10.74	+12.3%	COM	345370860
MU	MICRON TECHNOLOGY INC	108 (+8.0%)	$115K (0.0%)	0.0%	$1064.81	$764.71	+39.3%	COM	595112103
VTRS	VIATRIS INC ⚠	84 (+7.7%)	$1,000 (0.0%)	0.0%	$11.90 *	$9.23	+92.1%	COM	92556V106
LEN	LENNAR CORP	1,269 (+10.9%)	$104K (0.0%)	0.0%	$81.95	$111.77	-27.0%	CL A	526057104

Exited Positions (8)

XOM EXXON MOBIL CORP 0.2%

Value $1.377M Shares 10,070 Share Price $136.74 * Est. Cost/Share $82.72 Unrealized @ Report Date +96.7%

— TRI-CONTINENTAL CORPORATION ETF 0.1%

Value $570K Shares 16,574 Share Price $34.39 Est. Cost/Share $34.09 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $318K Shares 1,366 Share Price $232.80 * Est. Cost/Share $147.18 Unrealized @ Report Date +43.3%

MBB ISHARES MBS ETF 0.0%

Value $205K Shares 2,171 Share Price $94.43 * Est. Cost/Share $94.36 Unrealized @ Report Date -5.0%

CR CRANE COMPANY 0.0%

Value $67,000 Shares 301 Share Price $222.59 * Est. Cost/Share $75.98 Unrealized @ Report Date +168.5%

ORCL ORACLE CORP 0.0%

Value $31,000 Shares 210 Share Price $147.62 * Est. Cost/Share $71.34 Unrealized @ Report Date +92.5%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $22,000 Shares 470 Share Price $46.81 * Est. Cost/Share $48.63 Unrealized @ Report Date -8.7%

MET METLIFE INC COM 0.0%

Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $71.87 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,070	$1.377M	0.2%	$136.74 *	$82.72	+96.7%	—	30231G102
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$570K	0.1%	$34.39	$34.09	—	—	895436103
HON	HONEYWELL INTERNATIONAL INC	1,366	$318K	0.1%	$232.80 *	$147.18	+43.3%	—	438516106
MBB	ISHARES MBS ETF	2,171	$205K	0.0%	$94.43 *	$94.36	-5.0%	—	464288588
CR	CRANE COMPANY	301	$67,000	0.0%	$222.59 *	$75.98	+168.5%	—	224408104
ORCL	ORACLE CORP	210	$31,000	0.0%	$147.62 *	$71.34	+92.5%	—	68389X105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$22,000	0.0%	$46.81 *	$48.63	-8.7%	—	92206C771
MET	METLIFE INC COM	123	$10,000	0.0%	$81.30 *	$71.87	+31.0%	—	59156R108

Decreased Positions (76)

VOO VANGUARD 500 INDEX FUND ETF 3.1%

Value $19.35M (-20.5%) Shares 27,607 (-22.1%) Share Price $700.87 Est. Cost/Share $606.67 Unrealized @ Report Date +15.5%

AAPL APPLE COMPUTER INC 4.7%

Value $29.2M (+12.5%) Shares 87,667 (-2.2%) Share Price $333.02 Est. Cost/Share $90.56 Unrealized @ Report Date +267.7%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.9%

Value $5.865M (-34.7%) Shares 25,138 (-33.8%) Share Price $233.31 Est. Cost/Share $204.90 Unrealized @ Report Date +13.9%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.7%

Value $4.24M (-25.8%) Shares 105,671 (-22.0%) Share Price $40.12 Est. Cost/Share $42.39 Unrealized @ Report Date -5.3%

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 1.5%

Value $9.359M (-12.8%) Shares 226,686 (-13.5%) Share Price $41.29 Est. Cost/Share $34.62 Unrealized @ Report Date +19.2%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%

Value $13.48M (-8.5%) Shares 86,856 (-6.9%) Share Price $155.20 Est. Cost/Share $129.38 Unrealized @ Report Date +20.0%

SO SOUTHERN CO 0.9%

Value $5.693M (-16.8%) Shares 68,681 (-3.9%) Share Price $82.89 Est. Cost/Share $30.19 Unrealized @ Report Date +174.5%

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.5%

Value $3.223M (-23.7%) Shares 47,856 (-8.0%) Share Price $67.35 Est. Cost/Share $29.73 Unrealized @ Report Date +126.5%

DUK DUKE ENERGY CORP 1.0%

Value $6.449M (-12.8%) Shares 56,573 (-3.2%) Share Price $113.99 Est. Cost/Share $49.93 Unrealized @ Report Date +128.3%

MCD MCDONALD'S CORP 0.6%

Value $3.589M (-20.0%) Shares 15,541 (-6.3%) Share Price $230.94 Est. Cost/Share $110.43 Unrealized @ Report Date +109.1%

XEL XCEL ENERGY INC 0.8%

Value $4.964M (-15.0%) Shares 70,440 (-3.1%) Share Price $70.47 Est. Cost/Share $28.39 Unrealized @ Report Date +148.2%

VNQ VANGUARD REAL ESTATE INDEX FUND ETF 0.3%

Value $1.624M (-30.2%) Shares 18,115 (-24.9%) Share Price $89.65 Est. Cost/Share $82.92 Unrealized @ Report Date +8.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.7%

Value $16.66M (+3.9%) Shares 132,614 (-1.2%) Share Price $125.67 Est. Cost/Share $100.24 Unrealized @ Report Date +25.4%

NWE NORTHWESTERN ENERGY GROUP 1.1%

Value $6.742M (-7.5%) Shares 98,600 (-3.1%) Share Price $68.38 Est. Cost/Share $43.05 Unrealized @ Report Date +58.8%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%

Value $6.276M (-7.9%) Shares 89,007 (-2.2%) Share Price $70.51 Est. Cost/Share $56.71 Unrealized @ Report Date +24.3%

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.1%

Value $456K (-51.8%) Shares 14,297 (-49.6%) Share Price $31.89 Est. Cost/Share $32.36 Unrealized @ Report Date -1.5%

ECG EVERUS CONSTRUCTION GROUP 0.1%

Value $645K (-40.2%) Shares 5,494 (-15.4%) Share Price $117.40 Est. Cost/Share $53.37 Unrealized @ Report Date +120.2%

PEP PEPSICO INC 0.4%

Value $2.546M (-14.2%) Shares 20,095 (-8.3%) Share Price $126.70 Est. Cost/Share $78.97 Unrealized @ Report Date +60.5%

CSX CSX CORP 0.4%

Value $2.782M (-11.9%) Shares 59,811 (-10.0%) Share Price $46.51 Est. Cost/Share $24.63 Unrealized @ Report Date +88.8%

CSCO CISCO SYSTEMS INC 0.2%

Value $1.241M (-21.7%) Shares 11,532 (-14.5%) Share Price $107.61 Est. Cost/Share $35.39 Unrealized @ Report Date +204.1%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%

Value $2.45M (-12.1%) Shares 54,007 (-7.6%) Share Price $45.36 Est. Cost/Share $38.47 Unrealized @ Report Date +17.9%

EVRG EVERGY INC 0.4%

Value $2.575M (-11.5%) Shares 32,832 (-2.5%) Share Price $78.43 Est. Cost/Share $40.19 Unrealized @ Report Date +95.2%

MRK MERCK & CO INC 0.5%

Value $3.09M (+11.6%) Shares 21,269 (-1.3%) Share Price $145.28 Est. Cost/Share $42.30 Unrealized @ Report Date +243.5%

PGX INVESCO PREFERRED ETF 0.2%

Value $1.521M (-17.0%) Shares 151,060 (-10.6%) Share Price $10.07 Est. Cost/Share $14.24 Unrealized @ Report Date -29.3%

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF 0.5%

Value $3.165M (-8.4%) Shares 56,290 (-8.0%) Share Price $56.23 Est. Cost/Share $57.39 Unrealized @ Report Date -2.0%

ES EVERSOURCE ENERGY NPV 0.2%

Value $1.27M (-18.3%) Shares 19,796 (-8.0%) Share Price $64.15 Est. Cost/Share $37.83 Unrealized @ Report Date +69.6%

ADP AUTOMATIC DATA PROCESSING INC 0.5%

Value $2.907M (+10.5%) Shares 11,266 (-4.1%) Share Price $258.03 Est. Cost/Share $82.48 Unrealized @ Report Date +212.9%

PG PROCTER & GAMBLE CO 1.0%

Value $5.959M (-4.0%) Shares 41,018 (-3.2%) Share Price $145.28 Est. Cost/Share $61.15 Unrealized @ Report Date +137.6%

GEV GE VERNOVA 0.1%

Value $570K (-30.4%) Shares 600 (-13.9%) Share Price $950.00 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

RTX RTX CORPORATION 1.0%

Value $5.97M (-3.9%) Shares 32,157 (-1.8%) Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

GE GE AEROSPACE 0.2%

Value $1.04M (-18.6%) Shares 3,328 (-2.6%) Share Price $312.50 Est. Cost/Share $47.56 Unrealized @ Report Date +556.6%

NXTG FIRST TRUST INDXX NEXT G ETF 0.4%

Value $2.783M (-7.1%) Shares 18,076 (-7.5%) Share Price $153.96 Est. Cost/Share $60.02 Unrealized @ Report Date +156.5%

UNP UNION PACIFIC CORP 1.2%

Value $7.732M (-2.6%) Shares 28,415 (-2.7%) Share Price $272.11 Est. Cost/Share $75.64 Unrealized @ Report Date +259.8%

VHT VANGUARD HEALTH CARE ETF 0.8%

Value $5.129M (+4.1%) Shares 16,226 (-1.6%) Share Price $316.10 Est. Cost/Share $184.61 Unrealized @ Report Date +71.2%

WFC WELLS FARGO & CO 0.1%

Value $592K (-23.4%) Shares 7,401 (-20.9%) Share Price $79.99 Est. Cost/Share $41.12 Unrealized @ Report Date +94.7%

AMGN AMGEN INC 0.5%

Value $3.388M (+5.1%) Shares 8,037 (-9.7%) Share Price $421.55 Est. Cost/Share $135.44 Unrealized @ Report Date +211.2%

BKH BLACK HILLS CORP 0.2%

Value $1.188M (-11.9%) Shares 16,936 (-6.6%) Share Price $70.15 Est. Cost/Share $34.72 Unrealized @ Report Date +101.8%

MDU MDU RESOURCES GROUP 0.1%

Value $389K (-24.9%) Shares 20,995 (-14.0%) Share Price $18.53 Est. Cost/Share $6.07 Unrealized @ Report Date +205.3%

VFH VANGUARD FINANCIALS ETF 0.1%

Value $614K (-17.0%) Shares 4,720 (-16.0%) Share Price $130.08 Est. Cost/Share $78.09 Unrealized @ Report Date +66.6%

ENB ENBRIDGE, INC. 0.1%

Value $629K (-16.0%) Shares 13,537 (-1.9%) Share Price $46.47 Est. Cost/Share $24.79 Unrealized @ Report Date +87.6%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%

Value $486K (-19.1%) Shares 11,795 (-14.5%) Share Price $41.20 Est. Cost/Share $50.40 Unrealized @ Report Date -18.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $43,000 (-71.5%) Shares 282 (-58.7%) Share Price $152.48 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CVX CHEVRON CORPORATION 0.2%

Value $1.167M (+9.1%) Shares 5,719 (-11.3%) Share Price $204.06 Est. Cost/Share $81.91 Unrealized @ Report Date +149.3%

EMR EMERSON ELECTRIC CO 0.5%

Value $3.187M (+3.0%) Shares 20,552 (-4.9%) Share Price $155.07 Est. Cost/Share $44.19 Unrealized @ Report Date +251.0%

GILD GILEAD SCIENCES INC 0.1%

Value $810K (+12.7%) Shares 5,435 (-4.5%) Share Price $149.03 Est. Cost/Share $54.19 Unrealized @ Report Date +175.1%

C CITIGROUP INC 0.1%

Value $905K (-8.8%) Shares 6,988 (-1.4%) Share Price $129.51 Est. Cost/Share $40.94 Unrealized @ Report Date +216.3%

BAC BANK OF AMERICA CORP 0.2%

Value $1.35M (-5.5%) Shares 24,795 (-1.1%) Share Price $54.45 Est. Cost/Share $27.50 Unrealized @ Report Date +98.0%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 0.4%

Value $2.792M (-2.7%) Shares 68,520 (-3.5%) Share Price $40.75 Est. Cost/Share $31.44 Unrealized @ Report Date +29.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.813M (-3.8%) Shares 31,344 (-3.8%) Share Price $57.84 Est. Cost/Share $35.89 Unrealized @ Report Date +61.1%

BIZD VANECK VECTORS BDC INCOME ETF 0.0%

Value $116K (-38.3%) Shares 8,980 (-39.5%) Share Price $12.92 Est. Cost/Share $15.88 Unrealized @ Report Date -18.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $9.22M (+0.8%) Shares 34,826 (-3.3%) Share Price $264.74 Est. Cost/Share $82.02 Unrealized @ Report Date +222.8%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value $1.228M (-5.1%) Shares 13,086 (-5.1%) Share Price $93.84 Est. Cost/Share $65.14 Unrealized @ Report Date +44.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 7.5%

Value $46.66M (+0.1%) Shares 124,683 (-1.1%) Share Price $374.24 Est. Cost/Share $204.96 Unrealized @ Report Date +82.6%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $530K (-5.4%) Shares 2,744 (-1.6%) Share Price $193.15 Est. Cost/Share $90.00 Unrealized @ Report Date +114.5%

META META PLATFORMS CLASS A 0.0%

Value $138K (+26.6%) Shares 191 (-1.0%) Share Price $722.51 Est. Cost/Share $557.00 Unrealized @ Report Date +30.2%

V VISA INC CLASS A 0.2%

Value $1.052M (+2.5%) Shares 2,927 (-2.1%) Share Price $359.41 Est. Cost/Share $207.53 Unrealized @ Report Date +73.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $538K (+4.7%) Shares 11,721 (-3.5%) Share Price $45.90 Est. Cost/Share $32.26 Unrealized @ Report Date +42.2%

PFE PFIZER INC 0.1%

Value $357K (-5.6%) Shares 12,532 (-19.8%) Share Price $28.49 Est. Cost/Share $22.02 Unrealized @ Report Date +29.5%

MDT MEDTRONIC PLC 0.1%

Value $503K (+4.1%) Shares 5,831 (-5.7%) Share Price $86.26 Est. Cost/Share $70.31 Unrealized @ Report Date +22.7%

FISV FISERV INC 0.0%

Value $16,000 (-54.3%) Shares 344 (-51.1%) Share Price $46.51 * Est. Cost/Share $111.27 Unrealized @ Report Date -59.4%

KVUE KENVUE INC 0.0%

Value $93,000 (-16.2%) Shares 5,269 (-9.2%) Share Price $17.65 Est. Cost/Share $20.81 Unrealized @ Report Date -15.1%

CLX CLOROX CO 0.0%

Value $28,000 (-30.0%) Shares 344 (-17.9%) Share Price $81.40 Est. Cost/Share $119.51 Unrealized @ Report Date -32.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $49,000 (+25.6%) Shares 73 (-6.4%) Share Price $671.23 Est. Cost/Share $583.70 Unrealized @ Report Date +15.7%

PAYX PAYCHEX INC 0.1%

Value $418K (-2.3%) Shares 4,243 (-2.4%) Share Price $98.52 Est. Cost/Share $42.30 Unrealized @ Report Date +132.8%

ABT ABBOTT LABORATORIES 0.1%

Value $508K (-1.4%) Shares 5,138 (-9.5%) Share Price $98.87 Est. Cost/Share $45.90 Unrealized @ Report Date +115.3%

TGT TARGET CORP 0.0%

Value $36,000 (+16.1%) Shares 231 (-3.8%) Share Price $155.84 Est. Cost/Share $181.57 Unrealized @ Report Date -13.7%

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

Value $109K (-3.5%) Shares 656 (-4.4%) Share Price $166.16 Est. Cost/Share $88.78 Unrealized @ Report Date +87.3%

BIPC BROOKFIELD INFRASTRUCTURE CORP CLASS A 0.0%

Value $28,000 (-12.5%) Shares 799 (-5.0%) Share Price $35.04 Est. Cost/Share $37.89 Unrealized @ Report Date -6.0%

FCX FREEPORT MCMORAN COPPER & GOLD INC 0.0%

Value $280K (-1.1%) Shares 4,000 (-11.1%) Share Price $70.00 Est. Cost/Share $12.08 Unrealized @ Report Date +479.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $15,000 (-11.8%) Shares 88 (-5.4%) Share Price $170.45 * Est. Cost/Share $103.10 Unrealized @ Report Date +62.0%

SLB SLB LIMITED 0.0%

Value $173K (-1.1%) Shares 3,552 (-5.8%) Share Price $48.70 Est. Cost/Share $44.22 Unrealized @ Report Date +10.2%

APA APA CORPORATION 0.0%

Value $81,000 (+1.3%) Shares 1,957 (-20.4%) Share Price $41.39 Est. Cost/Share $17.55 Unrealized @ Report Date +136.7%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $17,000 (-5.6%) Shares 102 (-8.1%) Share Price $166.67 Est. Cost/Share $131.80 Unrealized @ Report Date +27.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $16,000 (-5.9%) Shares 308 (-4.6%) Share Price $51.95 * Est. Cost/Share $34.40 Unrealized @ Report Date +55.2%

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $2,000 (-33.3%) Shares 31 (-16.2%) Share Price $64.52 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $13,000 (-7.1%) Shares 119 (-2.5%) Share Price $109.24 Est. Cost/Share $100.12 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND ETF	27,607 (-22.1%)	$19.35M (-20.5%)	3.1%	$700.87	$606.67	+15.5%	S&P 500 ETF SHS	922908363
AAPL	APPLE COMPUTER INC	87,667 (-2.2%)	$29.2M (+12.5%)	4.7%	$333.02	$90.56	+267.7%	COM	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	25,138 (-33.8%)	$5.865M (-34.7%)	0.9%	$233.31	$204.90	+13.9%	DIV APP ETF	921908844
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	105,671 (-22.0%)	$4.24M (-25.8%)	0.7%	$40.12	$42.39	-5.3%	CORE FIXE IN ETF	25434V872
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	226,686 (-13.5%)	$9.359M (-12.8%)	1.5%	$41.29	$34.62	+19.2%	S&P500 DOWNSID	46090A705
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	86,856 (-6.9%)	$13.48M (-8.5%)	2.2%	$155.20	$129.38	+20.0%	HIGH DIV YLD	921946406
SO	SOUTHERN CO	68,681 (-3.9%)	$5.693M (-16.8%)	0.9%	$82.89	$30.19	+174.5%	COM	842587107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	47,856 (-8.0%)	$3.223M (-23.7%)	0.5%	$67.35	$29.73	+126.5%	COM	744573106
DUK	DUKE ENERGY CORP	56,573 (-3.2%)	$6.449M (-12.8%)	1.0%	$113.99	$49.93	+128.3%	COM NEW	26441C204
MCD	MCDONALD'S CORP	15,541 (-6.3%)	$3.589M (-20.0%)	0.6%	$230.94	$110.43	+109.1%	COM	580135101
XEL	XCEL ENERGY INC	70,440 (-3.1%)	$4.964M (-15.0%)	0.8%	$70.47	$28.39	+148.2%	COM	98389B100
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	18,115 (-24.9%)	$1.624M (-30.2%)	0.3%	$89.65	$82.92	+8.1%	REAL ESTATE ETF	922908553
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	132,614 (-1.2%)	$16.66M (+3.9%)	2.7%	$125.67	$100.24	+25.4%	INF TECH ETF	92204A702
NWE	NORTHWESTERN ENERGY GROUP	98,600 (-3.1%)	$6.742M (-7.5%)	1.1%	$68.38	$43.05	+58.8%	COM NEW	668074305
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	89,007 (-2.2%)	$6.276M (-7.9%)	1.0%	$70.51	$56.71	+24.3%	S&P500 LOW VOL	46138E354
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	14,297 (-49.6%)	$456K (-51.8%)	0.1%	$31.89	$32.36	-1.5%	BLACKSWAN GRWT	032108888
ECG	EVERUS CONSTRUCTION GROUP	5,494 (-15.4%)	$645K (-40.2%)	0.1%	$117.40	$53.37	+120.2%	COM	300426103
PEP	PEPSICO INC	20,095 (-8.3%)	$2.546M (-14.2%)	0.4%	$126.70	$78.97	+60.5%	COM	713448108
CSX	CSX CORP	59,811 (-10.0%)	$2.782M (-11.9%)	0.4%	$46.51	$24.63	+88.8%	COM	126408103
CSCO	CISCO SYSTEMS INC	11,532 (-14.5%)	$1.241M (-21.7%)	0.2%	$107.61	$35.39	+204.1%	COM	17275R102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	54,007 (-7.6%)	$2.45M (-12.1%)	0.4%	$45.36	$38.47	+17.9%	ST STR SP500DIV	78468R788
EVRG	EVERGY INC	32,832 (-2.5%)	$2.575M (-11.5%)	0.4%	$78.43	$40.19	+95.2%	COM	30034W106
MRK	MERCK & CO INC	21,269 (-1.3%)	$3.09M (+11.6%)	0.5%	$145.28	$42.30	+243.5%	COM	58933Y105
PGX	INVESCO PREFERRED ETF	151,060 (-10.6%)	$1.521M (-17.0%)	0.2%	$10.07	$14.24	-29.3%	PFD ETF	46138E511
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	56,290 (-8.0%)	$3.165M (-8.4%)	0.5%	$56.23	$57.39	-2.0%	EQUITY PREMIUM	46641Q332
ES	EVERSOURCE ENERGY NPV	19,796 (-8.0%)	$1.27M (-18.3%)	0.2%	$64.15	$37.83	+69.6%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING INC	11,266 (-4.1%)	$2.907M (+10.5%)	0.5%	$258.03	$82.48	+212.9%	COM	053015103
PG	PROCTER & GAMBLE CO	41,018 (-3.2%)	$5.959M (-4.0%)	1.0%	$145.28	$61.15	+137.6%	COM	742718109
GEV	GE VERNOVA	600 (-13.9%)	$570K (-30.4%)	0.1%	$950.00	$158.10	+501.2%	COM	36828A101
RTX	RTX CORPORATION	32,157 (-1.8%)	$5.97M (-3.9%)	1.0%	$185.65	$54.61	+240.0%	COM	75513E101
GE	GE AEROSPACE	3,328 (-2.6%)	$1.04M (-18.6%)	0.2%	$312.50	$47.56	+556.6%	COM NEW	369604301
NXTG	FIRST TRUST INDXX NEXT G ETF	18,076 (-7.5%)	$2.783M (-7.1%)	0.4%	$153.96	$60.02	+156.5%	INDXX NEXTG ETF	33737K205
UNP	UNION PACIFIC CORP	28,415 (-2.7%)	$7.732M (-2.6%)	1.2%	$272.11	$75.64	+259.8%	COM	907818108
VHT	VANGUARD HEALTH CARE ETF	16,226 (-1.6%)	$5.129M (+4.1%)	0.8%	$316.10	$184.61	+71.2%	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO & CO	7,401 (-20.9%)	$592K (-23.4%)	0.1%	$79.99	$41.12	+94.7%	COM	949746101
AMGN	AMGEN INC	8,037 (-9.7%)	$3.388M (+5.1%)	0.5%	$421.55	$135.44	+211.2%	COM	031162100
BKH	BLACK HILLS CORP	16,936 (-6.6%)	$1.188M (-11.9%)	0.2%	$70.15	$34.72	+101.8%	COM	092113109
MDU	MDU RESOURCES GROUP	20,995 (-14.0%)	$389K (-24.9%)	0.1%	$18.53	$6.07	+205.3%	COM	552690109
VFH	VANGUARD FINANCIALS ETF	4,720 (-16.0%)	$614K (-17.0%)	0.1%	$130.08	$78.09	+66.6%	FINANCIALS ETF	92204A405
ENB	ENBRIDGE, INC.	13,537 (-1.9%)	$629K (-16.0%)	0.1%	$46.47	$24.79	+87.6%	COM	29250N105
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	11,795 (-14.5%)	$486K (-19.1%)	0.1%	$41.20	$50.40	-18.1%	SMITH OPPORT FXD	33740F805
HONA	HONEYWELL AEROSPACE INC	282 (-58.7%)	$43,000 (-71.5%)	0.0%	$152.48	$240.18	-35.5%	COM	43849R105
CVX	CHEVRON CORPORATION	5,719 (-11.3%)	$1.167M (+9.1%)	0.2%	$204.06	$81.91	+149.3%	COM	166764100
EMR	EMERSON ELECTRIC CO	20,552 (-4.9%)	$3.187M (+3.0%)	0.5%	$155.07	$44.19	+251.0%	COM	291011104
GILD	GILEAD SCIENCES INC	5,435 (-4.5%)	$810K (+12.7%)	0.1%	$149.03	$54.19	+175.1%	COM	375558103
C	CITIGROUP INC	6,988 (-1.4%)	$905K (-8.8%)	0.1%	$129.51	$40.94	+216.3%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	24,795 (-1.1%)	$1.35M (-5.5%)	0.2%	$54.45	$27.50	+98.0%	COM	060505104
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	68,520 (-3.5%)	$2.792M (-2.7%)	0.4%	$40.75	$31.44	+29.6%	HARTFORD MLT ETF	518416102
MDLZ	MONDELEZ INTL INC	31,344 (-3.8%)	$1.813M (-3.8%)	0.3%	$57.84	$35.89	+61.1%	CL A	609207105
BIZD	VANECK VECTORS BDC INCOME ETF	8,980 (-39.5%)	$116K (-38.3%)	0.0%	$12.92	$15.88	-18.8%	BDC INCOME ETF	92189F411
JNJ	JOHNSON & JOHNSON	34,826 (-3.3%)	$9.22M (+0.8%)	1.5%	$264.74	$82.02	+222.8%	COM	478160104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,086 (-5.1%)	$1.228M (-5.1%)	0.2%	$93.84	$65.14	+44.1%	CAP STRENGTH ETF	33733E104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	124,683 (-1.1%)	$46.66M (+0.1%)	7.5%	$374.24	$204.96	+82.6%	MRNGSTR TTL STK	922908769
COF	CAPITAL ONE FINANCIAL CORP	2,744 (-1.6%)	$530K (-5.4%)	0.1%	$193.15	$90.00	+114.5%	COM	14040H105
META	META PLATFORMS CLASS A	191 (-1.0%)	$138K (+26.6%)	0.0%	$722.51	$557.00	+30.2%	CL A	30303M102
V	VISA INC CLASS A	2,927 (-2.1%)	$1.052M (+2.5%)	0.2%	$359.41	$207.53	+73.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	11,721 (-3.5%)	$538K (+4.7%)	0.1%	$45.90	$32.26	+42.2%	COM	92343V104
PFE	PFIZER INC	12,532 (-19.8%)	$357K (-5.6%)	0.1%	$28.49	$22.02	+29.5%	COM	717081103
MDT	MEDTRONIC PLC	5,831 (-5.7%)	$503K (+4.1%)	0.1%	$86.26	$70.31	+22.7%	SHS	G5960L103
FISV	FISERV INC	344 (-51.1%)	$16,000 (-54.3%)	0.0%	$46.51 *	$111.27	-59.4%	COM	337738108
KVUE	KENVUE INC	5,269 (-9.2%)	$93,000 (-16.2%)	0.0%	$17.65	$20.81	-15.1%	COM	49177J102
CLX	CLOROX CO	344 (-17.9%)	$28,000 (-30.0%)	0.0%	$81.40	$119.51	-32.2%	COM	189054109
TMO	THERMO FISHER SCIENTIFIC INC	73 (-6.4%)	$49,000 (+25.6%)	0.0%	$671.23	$583.70	+15.7%	COM	883556102
PAYX	PAYCHEX INC	4,243 (-2.4%)	$418K (-2.3%)	0.1%	$98.52	$42.30	+132.8%	COM	704326107
ABT	ABBOTT LABORATORIES	5,138 (-9.5%)	$508K (-1.4%)	0.1%	$98.87	$45.90	+115.3%	COM	002824100
TGT	TARGET CORP	231 (-3.8%)	$36,000 (+16.1%)	0.0%	$155.84	$181.57	-13.7%	COM	87612E106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	656 (-4.4%)	$109K (-3.5%)	0.0%	$166.16	$88.78	+87.3%	CORE S&P TTL STK	464287150
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLASS A	799 (-5.0%)	$28,000 (-12.5%)	0.0%	$35.04	$37.89	-6.0%	COM SUB VTG A	11276H106
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,000 (-11.1%)	$280K (-1.1%)	0.0%	$70.00	$12.08	+479.3%	CL B	35671D857
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	88 (-5.4%)	$15,000 (-11.8%)	0.0%	$170.45 *	$103.10	+62.0%	ST STR INDL ETF	81369Y704
SLB	SLB LIMITED	3,552 (-5.8%)	$173K (-1.1%)	0.0%	$48.70	$44.22	+10.2%	COM STK	806857108
APA	APA CORPORATION	1,957 (-20.4%)	$81,000 (+1.3%)	0.0%	$41.39	$17.55	+136.7%	COM	03743Q108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	102 (-8.1%)	$17,000 (-5.6%)	0.0%	$166.67	$131.80	+27.8%	ST STR CARE ETF	81369Y209
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	308 (-4.6%)	$16,000 (-5.9%)	0.0%	$51.95 *	$34.40	+55.2%	ST STR FINL ETF	81369Y605
SOLS	SOLSTICE ADVANCED MATERIALS INC	31 (-16.2%)	$2,000 (-33.3%)	0.0%	$64.52 *	$68.57	-17.9%	COM SHS	83443Q103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	119 (-2.5%)	$13,000 (-7.1%)	0.0%	$109.24	$100.12	+8.7%	ST STR DISCR ETF	81369Y407

Unchanged Positions (224)

MSFT MICROSOFT CORP 1.9%

Value $11.89M Shares 23,190 Share Price $512.89 Est. Cost/Share $126.45 Unrealized @ Report Date +305.6%

MA MASTERCARD INC CL A 1.3%

Value $8.016M Shares 14,537 Share Price $551.42 Est. Cost/Share $116.67 Unrealized @ Report Date +372.7%

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.0%

Value $6.182M Shares 98,070 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

NVDA NVIDIA CORP 0.5%

Value $3.047M Shares 13,340 Share Price $228.41 Est. Cost/Share $109.09 Unrealized @ Report Date +109.3%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%

Value $3.03M Shares 57,325 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

WMT WALMART INC 0.4%

Value $2.526M Shares 24,299 Share Price $103.95 Est. Cost/Share $44.36 Unrealized @ Report Date +134.3%

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.4%

Value $8.681M Shares 110,703 Share Price $78.42 Est. Cost/Share $70.47 Unrealized @ Report Date +11.3%

WM WASTE MANAGEMENT INC 0.4%

Value $2.435M Shares 11,941 Share Price $203.92 Est. Cost/Share $47.13 Unrealized @ Report Date +332.7%

KO COCA-COLA CO 0.6%

Value $3.494M Shares 40,596 Share Price $86.07 Est. Cost/Share $36.32 Unrealized @ Report Date +137.0%

USB US BANCORP 0.6%

Value $3.718M Shares 64,365 Share Price $57.76 Est. Cost/Share $33.64 Unrealized @ Report Date +71.7%

IVV ISHARES CORE S&P 500 ETF 1.0%

Value $6.415M Shares 8,376 Share Price $765.88 Est. Cost/Share $604.59 Unrealized @ Report Date +26.7%

KLAC KLA CORPORATION 0.0%

Value $195K Shares 1,000 Share Price $195.00 Est. Cost/Share $1423.13 Unrealized @ Report Date -86.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value $4.181M Shares 20,098 Share Price $208.03 Est. Cost/Share $147.48 Unrealized @ Report Date +41.0%

LAMR LAMAR ADVERTISING CO CLASS A 0.2%

Value $1.118M Shares 7,760 Share Price $144.07 Est. Cost/Share $72.06 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $329K Shares 1,157 Share Price $284.36 Est. Cost/Share $306.18 Unrealized @ Report Date -7.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%

Value $36.84M Shares 521,661 Share Price $70.61 Est. Cost/Share $65.19 Unrealized @ Report Date +8.3%

INTC INTEL CORP 0.1%

Value $451K Shares 3,753 Share Price $120.17 Est. Cost/Share $29.69 Unrealized @ Report Date +305.0%

TLTD NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 0.4%

Value $2.499M Shares 24,733 Share Price $101.04 Est. Cost/Share $72.16 Unrealized @ Report Date +40.0%

CME CME GROUP INC COM 0.1%

Value $457K Shares 1,745 Share Price $261.89 Est. Cost/Share $81.78 Unrealized @ Report Date +220.4%

DAKT DAKTRONICS INC 0.1%

Value $548K Shares 31,500 Share Price $17.40 Est. Cost/Share $6.14 Unrealized @ Report Date +183.2%

KNF KNIFE RIVER HOLDING COMPANY 0.0%

Value $108K Shares 2,137 Share Price $50.54 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

ON ON SEMI CONDUCTOR CORP 0.0%

Value $307K Shares 4,000 Share Price $76.75 Est. Cost/Share $20.59 Unrealized @ Report Date +273.3%

ABBV ABBVIE INC 0.3%

Value $1.754M Shares 6,707 Share Price $261.52 Est. Cost/Share $75.18 Unrealized @ Report Date +248.0%

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $537K Shares 1,673 Share Price $320.98 Est. Cost/Share $255.98 Unrealized @ Report Date +25.2%

IAU ISHARES GOLD TRUST ETF 0.3%

Value $1.83M Shares 23,438 Share Price $78.08 Est. Cost/Share $49.90 Unrealized @ Report Date +56.5%

IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%

Value $688K Shares 2,475 Share Price $277.98 Est. Cost/Share $211.86 Unrealized @ Report Date +31.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $118K Shares 10,315 Share Price $11.44 Est. Cost/Share $32.19 Unrealized @ Report Date —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $463K Shares 8,371 Share Price $55.31 Est. Cost/Share $29.42 Unrealized @ Report Date +88.1%

VICR VICOR CORPORATION 0.0%

Value $173K Shares 600 Share Price $288.33 Est. Cost/Share $116.35 Unrealized @ Report Date +148.3%

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

Value $579K Shares 4,259 Share Price $135.95 Est. Cost/Share $99.08 Unrealized @ Report Date +37.3%

ECL ECOLAB INC 0.4%

Value $2.65M Shares 9,650 Share Price $274.61 Est. Cost/Share $177.57 Unrealized @ Report Date +54.6%

SHEL SHELL PLC SPON ADS 0.0%

Value $238K Shares 2,500 Share Price $95.20 Est. Cost/Share $57.10 Unrealized @ Report Date +66.5%

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

Value $592K Shares 902 Share Price $656.32 Est. Cost/Share $550.93 Unrealized @ Report Date +19.2%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%

Value $1.424M Shares 2,800 Share Price $508.57 Est. Cost/Share $267.25 Unrealized @ Report Date +90.3%

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

Value $7.769M Shares 15,602 Share Price $497.95 Est. Cost/Share $184.85 Unrealized @ Report Date +169.4%

VEU VANGUARD FTSE ALL WORLD EX US ETF 1.4%

Value $8.94M Shares 107,753 Share Price $82.97 Est. Cost/Share $71.38 Unrealized @ Report Date +16.2%

SYY SYSCO CORP 0.1%

Value $487K Shares 6,240 Share Price $78.04 Est. Cost/Share $38.57 Unrealized @ Report Date +102.1%

VDE VANGUARD ENERGY ETF 0.0%

Value $266K Shares 1,548 Share Price $171.83 Est. Cost/Share $94.61 Unrealized @ Report Date +82.0%

BX BLACKSTONE INC 0.1%

Value $686K Shares 6,119 Share Price $112.11 Est. Cost/Share $41.06 Unrealized @ Report Date +173.0%

AVGO BROADCOM INC 0.1%

Value $430K Shares 1,224 Share Price $351.31 Est. Cost/Share $185.76 Unrealized @ Report Date +89.1%

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $717K Shares 6,719 Share Price $106.71 Est. Cost/Share $64.00 Unrealized @ Report Date +66.7%

VPU VANGUARD UTILITIES ETF 0.0%

Value $215K Shares 1,255 Share Price $171.31 Est. Cost/Share $141.47 Unrealized @ Report Date +20.9%

ETR ENTERGY CORP 0.0%

Value $193K Shares 1,940 Share Price $99.48 Est. Cost/Share $52.24 Unrealized @ Report Date +90.0%

JPM J.P.MORGAN CHASE & CO 1.4%

Value $8.657M Shares 26,168 Share Price $330.82 Est. Cost/Share $81.06 Unrealized @ Report Date +308.1%

AXON AXON ENTERPRISE INC CORP COMMON 0.0%

Value $94,000 Shares 222 Share Price $423.42 Est. Cost/Share $486.43 Unrealized @ Report Date -13.1%

AMAT APPLIED MATERIALS INC 0.0%

Value $71,000 Shares 138 Share Price $514.49 Est. Cost/Share $171.13 Unrealized @ Report Date +198.8%

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

Value $1.7M Shares 2,229 Share Price $762.67 Est. Cost/Share $394.68 Unrealized @ Report Date +93.2%

COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%

Value $296K Shares 3,500 Share Price $84.57 Est. Cost/Share $16.50 Unrealized @ Report Date +413.4%

TE T1 ENERGY INC 0.0%

Value $17,000 Shares 4,500 Share Price $3.78 * Est. Cost/Share $1.91 Unrealized @ Report Date +102.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $176K Shares 1,891 Share Price $93.07 Est. Cost/Share $106.33 Unrealized @ Report Date -12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $70,000 Shares 374 Share Price $187.17 Est. Cost/Share $58.88 Unrealized @ Report Date +217.7%

CRM SALESFORCE INC 0.0%

Value $78,000 Shares 338 Share Price $230.77 Est. Cost/Share $258.71 Unrealized @ Report Date -11.3%

BP BP PLC 0.0%

Value $157K Shares 3,566 Share Price $44.03 Est. Cost/Share $34.42 Unrealized @ Report Date +27.8%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value $659K Shares 18,452 Share Price $35.71 Est. Cost/Share $37.00 Unrealized @ Report Date -3.5%

COP CONOCOPHILLIPS 0.0%

Value $139K Shares 1,111 Share Price $125.11 Est. Cost/Share $38.63 Unrealized @ Report Date +224.0%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND 0.2%

Value $1.287M Shares 30,515 Share Price $42.18 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

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

Value $81,000 Shares 1,674 Share Price $48.39 Est. Cost/Share $67.90 Unrealized @ Report Date -28.9%

NSC NORFOLK SOUTHERN CORP COM 0.2%

Value $1.262M Shares 4,082 Share Price $309.16 Est. Cost/Share $189.11 Unrealized @ Report Date +63.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $265K Shares 834 Share Price $317.75 Est. Cost/Share $92.51 Unrealized @ Report Date +243.0%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $231K Shares 634 Share Price $364.35 Est. Cost/Share $227.83 Unrealized @ Report Date +60.1%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $257K Shares 3,569 Share Price $72.01 Est. Cost/Share $57.87 Unrealized @ Report Date +24.3%

GSK GSK PLC ADR 0.0%

Value $213K Shares 4,433 Share Price $48.05 Est. Cost/Share $36.55 Unrealized @ Report Date +31.8%

GOOG ALPHABET INC CL C 0.1%

Value $644K Shares 1,891 Share Price $340.56 Est. Cost/Share $145.72 Unrealized @ Report Date +133.8%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $537K Shares 5,420 Share Price $99.08 Est. Cost/Share $75.13 Unrealized @ Report Date +31.9%

SBUX STARBUCKS CORP 0.0%

Value $235K Shares 2,502 Share Price $93.92 Est. Cost/Share $88.57 Unrealized @ Report Date +6.1%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%

Value $267K Shares 2,268 Share Price $117.72 Est. Cost/Share $83.04 Unrealized @ Report Date +41.8%

PSX PHILLIPS 66 0.0%

Value $45,000 Shares 176 Share Price $255.68 Est. Cost/Share $77.41 Unrealized @ Report Date +229.8%

USAR USA RARE EARTH INC 0.0%

Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $20.92 Unrealized @ Report Date -32.7%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $95,000 Shares 1,016 Share Price $93.50 Est. Cost/Share $102.27 Unrealized @ Report Date -9.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $191K Shares 3,066 Share Price $62.30 Est. Cost/Share $47.52 Unrealized @ Report Date +31.3%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $60,000 Shares 18,986 Share Price $3.16 Est. Cost/Share $3.67 Unrealized @ Report Date -13.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $44,000 Shares 239 Share Price $184.10 Est. Cost/Share $320.38 Unrealized @ Report Date -42.8%

BLK BLACKROCK FDG INC 0.0%

Value $141K Shares 133 Share Price $1060.15 Est. Cost/Share $959.03 Unrealized @ Report Date +10.3%

TLTE NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF 0.1%

Value $735K Shares 9,667 Share Price $76.03 Est. Cost/Share $53.89 Unrealized @ Report Date +41.1%

DE DEERE & COMPANY 0.0%

Value $228K Shares 340 Share Price $670.59 Est. Cost/Share $372.68 Unrealized @ Report Date +80.2%

EXC EXELON CORPORATION 0.0%

Value $76,000 Shares 1,883 Share Price $40.36 Est. Cost/Share $21.39 Unrealized @ Report Date +88.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $61,000 Shares 400 Share Price $152.50 Est. Cost/Share $151.68 Unrealized @ Report Date +0.2%

BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%

Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $2.70 Unrealized @ Report Date -74.0%

NEE NEXTERA ENERGY INC. 0.0%

Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share $67.49 Unrealized @ Report Date +12.2%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $535K Shares 5,543 Share Price $96.52 Est. Cost/Share $77.74 Unrealized @ Report Date +24.2%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $30,000 Shares 77 Share Price $389.61 Est. Cost/Share $114.07 Unrealized @ Report Date +239.8%

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $303K Shares 15,288 Share Price $19.82 Est. Cost/Share $11.74 Unrealized @ Report Date —

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

Value $26,000 Shares 50 Share Price $520.00 Est. Cost/Share $101.54 Unrealized @ Report Date +408.7%

FE FIRSTENERGY CORP COM 0.0%

Value $109K Shares 2,510 Share Price $43.43 Est. Cost/Share $24.51 Unrealized @ Report Date +76.8%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share $33.26 Unrealized @ Report Date +39.2%

ALL ALLSTATE CORP 0.0%

Value $130K Shares 584 Share Price $222.60 Est. Cost/Share $134.06 Unrealized @ Report Date +65.5%

TPR TAPESTRY INC 0.0%

Value $32,000 Shares 281 Share Price $113.88 Est. Cost/Share $74.95 Unrealized @ Report Date +53.5%

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.0%

Value $109K Shares 858 Share Price $127.04 Est. Cost/Share $84.33 Unrealized @ Report Date +50.0%

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $131K Shares 4,100 Share Price $31.95 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $177K Shares 1,555 Share Price $113.83 Est. Cost/Share $59.10 Unrealized @ Report Date +92.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM 0.0%

Value $35,000 Shares 157 Share Price $222.93 Est. Cost/Share $104.32 Unrealized @ Report Date +110.8%

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%

Value $563K Shares 24,680 Share Price $22.81 Est. Cost/Share $18.40 Unrealized @ Report Date +23.9%

QCOM QUALCOMM INC 0.1%

Value $852K Shares 4,633 Share Price $183.90 Est. Cost/Share $56.75 Unrealized @ Report Date +224.3%

IVW ISHARES S & P 500 GROWTH ETF 0.0%

Value $218K Shares 1,530 Share Price $142.48 Est. Cost/Share $61.13 Unrealized @ Report Date +132.7%

QQQ INVESCO QQQ TRUST 0.3%

Value $1.638M Shares 2,215 Share Price $739.50 Est. Cost/Share $311.03 Unrealized @ Report Date +137.8%

WSO WATSCO, INC 0.0%

Value $18,000 Shares 59 Share Price $305.08 Est. Cost/Share $401.75 Unrealized @ Report Date -24.7%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $51,000 Shares 450 Share Price $113.33 Est. Cost/Share $31.47 Unrealized @ Report Date +262.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $270K Shares 7,582 Share Price $35.61 Est. Cost/Share $45.85 Unrealized @ Report Date —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $87,000 Shares 833 Share Price $104.44 Est. Cost/Share $101.22 Unrealized @ Report Date +3.7%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $99,000 Shares 4,000 Share Price $24.75 Est. Cost/Share $14.13 Unrealized @ Report Date —

NVS NOVARTIS AG ADR 0.0%

Value $71,000 Shares 500 Share Price $142.00 Est. Cost/Share $86.96 Unrealized @ Report Date +63.9%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share $51.16 Unrealized @ Report Date +20.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $290K Shares 1,169 Share Price $248.08 Est. Cost/Share $121.89 Unrealized @ Report Date +103.4%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 0.2%

Value $1.147M Shares 7,269 Share Price $157.79 Est. Cost/Share $58.67 Unrealized @ Report Date +169.1%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $162K Shares 849 Share Price $190.81 Est. Cost/Share $96.16 Unrealized @ Report Date +98.2%

DMLP DORCHESTER MINERALS, LP 0.0%

Value $62,000 Shares 2,210 Share Price $28.05 Est. Cost/Share $18.55 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $80,000 Shares 1,190 Share Price $67.23 Est. Cost/Share $25.40 Unrealized @ Report Date +165.1%

SLI STANDARD LITHIUM LTD CORP COMMON 0.0%

Value $11,000 Shares 6,000 Share Price $1.83 Est. Cost/Share $3.79 Unrealized @ Report Date -51.7%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $45,000 Shares 114 Share Price $394.74 Est. Cost/Share $175.05 Unrealized @ Report Date +127.0%

ALRS ALERUS FINANCIAL CORP 0.1%

Value $400K Shares 12,670 Share Price $31.57 Est. Cost/Share $16.34 Unrealized @ Report Date +93.3%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $190K Shares 870 Share Price $218.39 Est. Cost/Share $164.58 Unrealized @ Report Date +32.6%

NFRA NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF 0.0%

Value $229K Shares 3,666 Share Price $62.47 Est. Cost/Share $56.63 Unrealized @ Report Date +10.2%

BRK/A BERKSHIRE HATHAWAY INC 0.4%

Value $2.241M Shares 3 Share Price $747000.00 Est. Cost/Share $262373.40 Unrealized @ Report Date +184.7%

MSTR STRATEGY INC CLASS A 0.0%

Value $13,000 Shares 84 Share Price $154.76 Est. Cost/Share $310.79 Unrealized @ Report Date -50.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $177.78 Unrealized @ Report Date -36.4%

WCLD WISDOMTREE CLOUD COMPUTING ETF 0.0%

Value $23,000 Shares 574 Share Price $40.07 Est. Cost/Share $46.24 Unrealized @ Report Date -12.2%

PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%

Value $65,000 Shares 670 Share Price $97.01 Est. Cost/Share $64.44 Unrealized @ Report Date +51.0%

INN SUMMIT HOTEL PROPERTIES, LLC 0.0%

Value $31,000 Shares 5,120 Share Price $6.05 Est. Cost/Share $6.60 Unrealized @ Report Date —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $43,000 Shares 75 Share Price $573.33 Est. Cost/Share $194.50 Unrealized @ Report Date +192.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $65.69 Unrealized @ Report Date +18.4%

NOW SERVICENOW INC 0.0%

Value $17,000 Shares 130 Share Price $130.77 * Est. Cost/Share $175.34 Unrealized @ Report Date -23.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $21,000 Shares 39 Share Price $538.46 Est. Cost/Share $62.00 Unrealized @ Report Date +767.7%

MS MORGAN STANLEY 0.0%

Value $29,000 Shares 156 Share Price $185.90 Est. Cost/Share $66.56 Unrealized @ Report Date +182.6%

DHR DANAHER CORPORATION 0.0%

Value $33,000 Shares 150 Share Price $220.00 Est. Cost/Share $260.38 Unrealized @ Report Date -14.9%

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

Value $47,000 Shares 370 Share Price $127.03 Est. Cost/Share $97.70 Unrealized @ Report Date +31.1%

NLR VANECK VECTORS URANIUM NUCLEAR ENERGY ETF 0.0%

Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%

XLK STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $166K Shares 844 Share Price $196.68 Est. Cost/Share $106.69 Unrealized @ Report Date +83.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $308K Shares 2,456 Share Price $125.41 Est. Cost/Share $110.61 Unrealized @ Report Date +13.2%

WAT WATERS CORPORATION 0.0%

Value $26,000 Shares 60 Share Price $433.33 Est. Cost/Share $328.72 Unrealized @ Report Date +33.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $50,000 Shares 150 Share Price $333.33 Est. Cost/Share $175.20 Unrealized @ Report Date +89.4%

BHP BHP GROUP LIMITED 0.0%

Value $109K Shares 1,276 Share Price $85.42 Est. Cost/Share $57.19 Unrealized @ Report Date +48.4%

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share $19.07 Unrealized @ Report Date -8.3%

ASPN ASPEN AEROGELS INC CORP COMMON 0.0%

Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $24.30 Unrealized @ Report Date -77.4%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $26.00 Unrealized @ Report Date -17.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $406K Shares 4,775 Share Price $85.03 Est. Cost/Share $53.59 Unrealized @ Report Date +58.6%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $63,000 Shares 270 Share Price $233.33 Est. Cost/Share $107.33 Unrealized @ Report Date +115.8%

— NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND 0.0%

Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $14.14 Unrealized @ Report Date —

DIS WALT DISNEY CO CORP 0.0%

Value $33,000 Shares 313 Share Price $105.43 Est. Cost/Share $100.66 Unrealized @ Report Date +4.2%

ADBE ADOBE SYSTEMS INC 0.0%

Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $322.36 Unrealized @ Report Date -25.6%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $124K Shares 2,020 Share Price $61.39 Est. Cost/Share $47.12 Unrealized @ Report Date +29.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $37.94 Unrealized @ Report Date +8.2%

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

Value $32,000 Shares 296 Share Price $108.11 Est. Cost/Share $67.05 Unrealized @ Report Date +63.5%

YUM YUM BRANDS INC 0.0%

Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $43.30 Unrealized @ Report Date +214.9%

FTV FORTIVE CORP 0.0%

Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.3%

GLD SPDR GOLD SHARES 0.0%

Value $46,000 Shares 120 Share Price $383.33 Est. Cost/Share $160.81 Unrealized @ Report Date +136.8%

AM ANTERO MIDSTREAM 0.0%

Value $11,000 Shares 570 Share Price $19.30 * Est. Cost/Share $13.39 Unrealized @ Report Date +50.5%

KMI KINDER MORGAN INC 0.0%

Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $12.06 Unrealized @ Report Date +149.9%

— CEF NUVEEN REAL ASSET 0.0%

Value $9,000 Shares 825 Share Price $10.91 Est. Cost/Share $18.18 Unrealized @ Report Date —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $76.51 Unrealized @ Report Date +32.2%

TD TORONTO DOMINION BANK ONTARIO 0.0%

Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share $56.62 Unrealized @ Report Date +107.6%

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $242.13 Unrealized @ Report Date -23.0%

XLE STATE STEET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $12,000 Shares 191 Share Price $62.83 * Est. Cost/Share $42.49 Unrealized @ Report Date +44.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $27,000 Shares 262 Share Price $103.05 Est. Cost/Share $62.33 Unrealized @ Report Date +64.0%

CHDN CHURCHILL DOWNS INC. 0.0%

Value $13,000 Shares 172 Share Price $75.58 Est. Cost/Share $129.01 Unrealized @ Report Date -41.3%

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

Value $51,000 Shares 1,003 Share Price $50.85 Est. Cost/Share $51.83 Unrealized @ Report Date -1.2%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $76,000 Shares 3,590 Share Price $21.17 Est. Cost/Share $21.44 Unrealized @ Report Date -1.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $112.86 Unrealized @ Report Date -10.4%

SCHW CHARLES SCHWAB CORP 0.0%

Value $44,000 Shares 450 Share Price $97.78 Est. Cost/Share $75.71 Unrealized @ Report Date +29.1%

NKE NIKE INC 0.0%

Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $81.43 Unrealized @ Report Date -56.5%

CCI CROWN CASTLE INTERNATIONAL CORP REIT 0.0%

Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $124.06 Unrealized @ Report Date —

AMLP ALERIAN MLP-ETF 0.2%

Value $1.301M Shares 25,080 Share Price $51.87 Est. Cost/Share $24.51 Unrealized @ Report Date +111.7%

EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%

Value $27,000 Shares 772 Share Price $34.97 Est. Cost/Share $24.61 Unrealized @ Report Date —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $38.73 Unrealized @ Report Date +4.7%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $26.20 Unrealized @ Report Date —

IEFA ISHARE CORE MSCI EAFE ETF 0.0%

Value $84,000 Shares 864 Share Price $97.22 Est. Cost/Share $67.25 Unrealized @ Report Date +44.1%

NVO NOVO-NORDISK A S ADR 0.0%

Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $123.62 Unrealized @ Report Date -69.3%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $186K Shares 611 Share Price $304.42 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

IBTK ISHARES IBONDS DEC 2030 TERM TRSY ETF 0.0%

Value $16,000 Shares 849 Share Price $18.85 Est. Cost/Share $19.75 Unrealized @ Report Date -3.8%

MMM 3M CO 0.0%

Value $62,000 Shares 379 Share Price $163.59 Est. Cost/Share $153.11 Unrealized @ Report Date +7.2%

AEE AMEREN CORPORATION 0.0%

Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $57.26 Unrealized @ Report Date +73.6%

CHTR CHARTER COMMUNICATIONS INC ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $351.41 Unrealized @ Report Date -68.4%

AFL AFLAC INC 0.0%

Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $48.92 Unrealized @ Report Date +128.5%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $140K Shares 614 Share Price $228.01 Est. Cost/Share $151.11 Unrealized @ Report Date +51.1%

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

Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $45.65 Unrealized @ Report Date +6.0%

— COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%

Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $46,000 Shares 571 Share Price $80.56 Est. Cost/Share $51.57 Unrealized @ Report Date +57.4%

IBTL ISHARES IBONDS DEC 2031 TERM TR ETF 0.0%

Value $16,000 Shares 837 Share Price $19.12 Est. Cost/Share $20.11 Unrealized @ Report Date -3.2%

CXT CRANE NXT, CO 0.0%

Value $14,000 Shares 301 Share Price $46.51 Est. Cost/Share $31.73 Unrealized @ Report Date +48.4%

BKNG BOOKING HOLDINGS INC. 0.0%

Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $335.82 Unrealized @ Report Date -51.5%

JAVA JP MORGAN ACTIVE VALUE ETF 0.1%

Value $376K Shares 4,718 Share Price $79.69 Est. Cost/Share $62.44 Unrealized @ Report Date +27.7%

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $186.00 Unrealized @ Report Date -54.0%

BN BROOKFIELD CORP CLASS A 0.0%

Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.8%

— TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 0.0%

Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $30.35 Unrealized @ Report Date —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $67,000 Shares 3,076 Share Price $21.78 Est. Cost/Share $21.89 Unrealized @ Report Date +0.1%

— BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF 0.0%

Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $13.53 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 0.0%

Value $17,000 Shares 37 Share Price $459.46 Est. Cost/Share $96.89 Unrealized @ Report Date +370.8%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $38,000 Shares 250 Share Price $152.00 Est. Cost/Share $52.78 Unrealized @ Report Date +189.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $31,000 Shares 150 Share Price $206.67 Est. Cost/Share $47.66 Unrealized @ Report Date +340.4%

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $14,000 Shares 667 Share Price $20.99 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.0%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $17,000 Shares 510 Share Price $33.33 Est. Cost/Share $23.83 Unrealized @ Report Date +39.8%

ETN EATON CORP 0.0%

Value $174K Shares 406 Share Price $428.57 Est. Cost/Share $297.44 Unrealized @ Report Date +44.5%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $52.65 Unrealized @ Report Date +262.4%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $17,000 Shares 773 Share Price $21.99 Est. Cost/Share $22.35 Unrealized @ Report Date -0.1%

DOW DOW, INC 0.0%

Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $36.02 Unrealized @ Report Date -23.5%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.2%

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $42.33 Unrealized @ Report Date +140.3%

SPGI S&P GLOBAL, INC 0.0%

Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $423.77 Unrealized @ Report Date -6.9%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $99,000 Shares 2,234 Share Price $44.32 Est. Cost/Share $34.06 Unrealized @ Report Date +30.6%

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

Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.5%

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $32.80 Unrealized @ Report Date +13.2%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $19.32 Unrealized @ Report Date +1.2%

CAG CONAGRA BRANDS INC 0.0%

Value $4,000 Shares 296 Share Price $13.51 Est. Cost/Share $24.53 Unrealized @ Report Date -45.2%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value $11,000 Shares 133 Share Price $82.71 * Est. Cost/Share $74.93 Unrealized @ Report Date +7.6%

NOK NOKIA OYJ ADR ⚠ 0.0%

Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date +119.8%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $43.06 Unrealized @ Report Date +13.1%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $25,000 Shares 650 Share Price $38.46 Est. Cost/Share $47.18 Unrealized @ Report Date -16.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $37.35 Unrealized @ Report Date +26.7%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $30.99 Unrealized @ Report Date +379.7%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $138K Shares 1,547 Share Price $89.20 Est. Cost/Share $65.24 Unrealized @ Report Date +37.2%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $163.30 Unrealized @ Report Date +71.5%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $18.31 Unrealized @ Report Date -0.6%

YPF YPF SOCIEDAD ANONIMA ADR 0.0%

Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $37.85 Unrealized @ Report Date +32.5%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $17,000 Shares 759 Share Price $22.40 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $39,000 Shares 650 Share Price $60.00 Est. Cost/Share $33.22 Unrealized @ Report Date +80.9%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $8,000 Shares 423 Share Price $18.91 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $58.47 Unrealized @ Report Date +89.8%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $34.46 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $185K Shares 466 Share Price $397.00 Est. Cost/Share $216.96 Unrealized @ Report Date +82.9%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 302 Share Price $26.49 * Est. Cost/Share $24.65 Unrealized @ Report Date +1.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.082M Shares 2,124 Share Price $509.42 Est. Cost/Share $312.46 Unrealized @ Report Date +63.0%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $472.71 Unrealized @ Report Date -14.0%

RAL RALLIANT CORP 0.0%

Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,190	$11.89M	1.9%	$512.89	$126.45	+305.6%	COM	594918104
MA	MASTERCARD INC CL A	14,537	$8.016M	1.3%	$551.42	$116.67	+372.7%	CL A	57636Q104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	98,070	$6.182M	1.0%	$63.04	$64.34	-2.0%	ST STR P400MID	78464A847
NVDA	NVIDIA CORP	13,340	$3.047M	0.5%	$228.41	$109.09	+109.3%	COM	67066G104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	57,325	$3.03M	0.5%	$52.86	$53.40	-1.0%	ST STR SP600 SML	78468R853
WMT	WALMART INC	24,299	$2.526M	0.4%	$103.95	$44.36	+134.3%	COM	931142103
VO	VANGUARD MORNINGSTAR MID-CAP ETF	110,703	$8.681M	1.4%	$78.42	$70.47	+11.3%	MRNGSTR MID CAP	922908629
WM	WASTE MANAGEMENT INC	11,941	$2.435M	0.4%	$203.92	$47.13	+332.7%	COM	94106L109
KO	COCA-COLA CO	40,596	$3.494M	0.6%	$86.07	$36.32	+137.0%	COM	191216100
USB	US BANCORP	64,365	$3.718M	0.6%	$57.76	$33.64	+71.7%	COM NEW	902973304
IVV	ISHARES CORE S&P 500 ETF	8,376	$6.415M	1.0%	$765.88	$604.59	+26.7%	CORE S&P500 ETF	464287200
KLAC	KLA CORPORATION	1,000	$195K	0.0%	$195.00	$1423.13	-86.3%	COM NEW	482480100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	20,098	$4.181M	0.7%	$208.03	$147.48	+41.0%	S&P500 EQL WGT	46137V357
LAMR	LAMAR ADVERTISING CO CLASS A	7,760	$1.118M	0.2%	$144.07	$72.06	—	CL A	512816109
HD	HOME DEPOT INC	1,157	$329K	0.1%	$284.36	$306.18	-7.1%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	521,661	$36.84M	5.9%	$70.61	$65.19	+8.3%	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	3,753	$451K	0.1%	$120.17	$29.69	+305.0%	COM	458140100
TLTD	NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF	24,733	$2.499M	0.4%	$101.04	$72.16	+40.0%	NRTHRN TR MRNGST	33939L803
CME	CME GROUP INC COM	1,745	$457K	0.1%	$261.89	$81.78	+220.4%	COM	12572Q105
DAKT	DAKTRONICS INC	31,500	$548K	0.1%	$17.40	$6.14	+183.2%	COM	234264109
KNF	KNIFE RIVER HOLDING COMPANY	2,137	$108K	0.0%	$50.54	$44.43	+13.5%	COMMON STOCK	498894104
ON	ON SEMI CONDUCTOR CORP	4,000	$307K	0.0%	$76.75	$20.59	+273.3%	COM	682189105
ABBV	ABBVIE INC	6,707	$1.754M	0.3%	$261.52	$75.18	+248.0%	COM	00287Y109
VIS	VANGUARD INDUSTRIALS ETF	1,673	$537K	0.1%	$320.98	$255.98	+25.2%	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TRUST ETF	23,438	$1.83M	0.3%	$78.08	$49.90	+56.5%	ISHARES NEW	464285204
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,475	$688K	0.1%	$277.98	$211.86	+31.2%	RUSSELL 2000 ETF	464287655
BXMT	BLACKSTONE MTG TR INC	10,315	$118K	0.0%	$11.44	$32.19	—	COM CL A	09257W100
OXY	OCCIDENTAL PETROLEUM CORP	8,371	$463K	0.1%	$55.31	$29.42	+88.1%	COM	674599105
VICR	VICOR CORPORATION	600	$173K	0.0%	$288.33	$116.35	+148.3%	COM	925815102
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,259	$579K	0.1%	$135.95	$99.08	+37.3%	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	9,650	$2.65M	0.4%	$274.61	$177.57	+54.6%	COM	278865100
SHEL	SHELL PLC SPON ADS	2,500	$238K	0.0%	$95.20	$57.10	+66.5%	SPON ADS	780259305
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF	902	$592K	0.1%	$656.32	$550.93	+19.2%	UTSER1 S&PDCRP	78467Y107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$1.424M	0.2%	$508.57	$267.25	+90.3%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,602	$7.769M	1.3%	$497.95	$184.85	+169.4%	CL B NEW	084670702
VEU	VANGUARD FTSE ALL WORLD EX US ETF	107,753	$8.94M	1.4%	$82.97	$71.38	+16.2%	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,240	$487K	0.1%	$78.04	$38.57	+102.1%	COM	871829107
VDE	VANGUARD ENERGY ETF	1,548	$266K	0.0%	$171.83	$94.61	+82.0%	ENERGY ETF	92204A306
BX	BLACKSTONE INC	6,119	$686K	0.1%	$112.11	$41.06	+173.0%	COM	09260D107
AVGO	BROADCOM INC	1,224	$430K	0.1%	$351.31	$185.76	+89.1%	COM	11135F101
IWR	ISHARES RUSSELL MID-CAP ETF	6,719	$717K	0.1%	$106.71	$64.00	+66.7%	RUS MID CAP ETF	464287499
VPU	VANGUARD UTILITIES ETF	1,255	$215K	0.0%	$171.31	$141.47	+20.9%	UTILITIES ETF	92204A876
ETR	ENTERGY CORP	1,940	$193K	0.0%	$99.48	$52.24	+90.0%	COM	29364G103
JPM	J.P.MORGAN CHASE & CO	26,168	$8.657M	1.4%	$330.82	$81.06	+308.1%	COM	46625H100
AXON	AXON ENTERPRISE INC CORP COMMON	222	$94,000	0.0%	$423.42	$486.43	-13.1%	COM	05464C101
AMAT	APPLIED MATERIALS INC	138	$71,000	0.0%	$514.49	$171.13	+198.8%	COM	038222105
SPY	STATE STREET SPDR S&P 500 TRUST ETF	2,229	$1.7M	0.3%	$762.67	$394.68	+93.2%	TR UNIT	78462F103
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$296K	0.0%	$84.57	$16.50	+413.4%	GLOBAL X COPPER	37954Y830
TE	T1 ENERGY INC	4,500	$17,000	0.0%	$3.78 *	$1.91	+102.1%	COM NEW	35834F104
UPS	UNITED PARCEL SERVICE INC	1,891	$176K	0.0%	$93.07	$106.33	-12.1%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	374	$70,000	0.0%	$187.17	$58.88	+217.7%	CL A	69608A108
CRM	SALESFORCE INC	338	$78,000	0.0%	$230.77	$258.71	-11.3%	COM	79466L302
BP	BP PLC	3,566	$157K	0.0%	$44.03	$34.42	+27.8%	SPONSORED ADR	055622104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	18,452	$659K	0.1%	$35.71	$37.00	-3.5%	BROAD USD HIGH	46435U853
COP	CONOCOPHILLIPS	1,111	$139K	0.0%	$125.11	$38.63	+224.0%	COM	20825C104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	30,515	$1.287M	0.2%	$42.18	$43.80	-3.7%	INTL SEL DIV ETF	464288448
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	1,674	$81,000	0.0%	$48.39	$67.90	-28.9%	NAS CLNEDG GREEN	33733E500
NSC	NORFOLK SOUTHERN CORP COM	4,082	$1.262M	0.2%	$309.16	$189.11	+63.4%	COM	655844108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$265K	0.0%	$317.75	$92.51	+243.0%	MSCI USA MMENTM	46432F396
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	634	$231K	0.0%	$364.35	$227.83	+60.1%	CONSUM DIS ETF	92204A108
IJH	ISHARES CORE S&P MID CAP ETF	3,569	$257K	0.0%	$72.01	$57.87	+24.3%	CORE S&P MCP ETF	464287507
GSK	GSK PLC ADR	4,433	$213K	0.0%	$48.05	$36.55	+31.8%	SPONSORED ADR	37733W204
GOOG	ALPHABET INC CL C	1,891	$644K	0.1%	$340.56	$145.72	+133.8%	CAP STK CL C	02079K107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,420	$537K	0.1%	$99.08	$75.13	+31.9%	MSCI EMRG CHN	46434G764
SBUX	STARBUCKS CORP	2,502	$235K	0.0%	$93.92	$88.57	+6.1%	COM	855244109
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,268	$267K	0.0%	$117.72	$83.04	+41.8%	US SML CP VALU	025072877
PSX	PHILLIPS 66	176	$45,000	0.0%	$255.68	$77.41	+229.8%	COM	718546104
USAR	USA RARE EARTH INC	2,000	$28,000	0.0%	$14.00	$20.92	-32.7%	COM	91733P107
PNW	PINNACLE WEST CAPITAL CORP	1,016	$95,000	0.0%	$93.50	$102.27	-9.0%	COM	723484101
BMY	BRISTOL MYERS SQUIBB CO	3,066	$191K	0.0%	$62.30	$47.52	+31.3%	COM	110122108
SABS	SAB BIOTHERAPEUTICS INC	18,986	$60,000	0.0%	$3.16	$3.67	-13.6%	COM NEW	78397T202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	239	$44,000	0.0%	$184.10	$320.38	-42.8%	SHS CLASS A	G1151C101
BLK	BLACKROCK FDG INC	133	$141K	0.0%	$1060.15	$959.03	+10.3%	COM	09290D101
TLTE	NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF	9,667	$735K	0.1%	$76.03	$53.89	+41.1%	NRTRN TR MRNGS F	33939L308
DE	DEERE & COMPANY	340	$228K	0.0%	$670.59	$372.68	+80.2%	COM	244199105
EXC	EXELON CORPORATION	1,883	$76,000	0.0%	$40.36	$21.39	+88.8%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	400	$61,000	0.0%	$152.50	$151.68	+0.2%	COM	45866F104
BAER	BRIDGER AEROSPACE GROUP HOLDINGS INC	10,000	$7,000	0.0%	$0.70	$2.70	-74.0%	COM	96812F102
NEE	NEXTERA ENERGY INC.	1,000	$76,000	0.0%	$76.00	$67.49	+12.2%	COM	65339F101
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,543	$535K	0.1%	$96.52	$77.74	+24.2%	ACTIVE GROWTH	46654Q609
VLO	VALERO ENERGY CORP NEW COM	77	$30,000	0.0%	$389.61	$114.07	+239.8%	COM	91913Y100
ET	ENERGY TRANSFER EQUITY LP	15,288	$303K	0.0%	$19.82	$11.74	—	COM UT LTD PTN	29273V100
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	50	$26,000	0.0%	$520.00	$101.54	+408.7%	COM	231021106
FE	FIRSTENERGY CORP COM	2,510	$109K	0.0%	$43.43	$24.51	+76.8%	COM	337932107
TFC	TRUIST FINANCIAL CORPORATION	3,000	$139K	0.0%	$46.33	$33.26	+39.2%	COM	89832Q109
ALL	ALLSTATE CORP	584	$130K	0.0%	$222.60	$134.06	+65.5%	COM	020002101
TPR	TAPESTRY INC	281	$32,000	0.0%	$113.88	$74.95	+53.5%	COM	876030107
VIOO	VANGUARD S&P SMALL CAP 600 ETF	858	$109K	0.0%	$127.04	$84.33	+50.0%	SMLLCP 600 IDX	921932828
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	4,100	$131K	0.0%	$31.95	$33.65	-5.2%	SPACE & DEFENSE	00214Q807
PRU	PRUDENTIAL FINANCIAL INC	1,555	$177K	0.0%	$113.83	$59.10	+92.2%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	157	$35,000	0.0%	$222.93	$104.32	+110.8%	COM	459200101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	24,680	$563K	0.1%	$22.81	$18.40	+23.9%	HIG YLD EQ DIV	46137V563
QCOM	QUALCOMM INC	4,633	$852K	0.1%	$183.90	$56.75	+224.3%	COM	747525103
IVW	ISHARES S & P 500 GROWTH ETF	1,530	$218K	0.0%	$142.48	$61.13	+132.7%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TRUST	2,215	$1.638M	0.3%	$739.50	$311.03	+137.8%	UNIT SER 1	46090E103
WSO	WATSCO, INC	59	$18,000	0.0%	$305.08	$401.75	-24.7%	COM	942622200
GDXJ	VANECK JUNIOR GOLD MINERS ETF	450	$51,000	0.0%	$113.33	$31.47	+262.1%	JUNIOR GOLD MINE	92189F791
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	$270K	0.0%	$35.61	$45.85	—	LP INT UNIT	G16252101
RWR	STATE STREET SPDR DOW JONES REIT ETF	833	$87,000	0.0%	$104.44	$101.22	+3.7%	ST STR DOW REIT	78464A607
USAC	USA COMPRESSION PARTNERS LP	4,000	$99,000	0.0%	$24.75	$14.13	—	COM UNIT LTDPAR	90290N109
NVS	NOVARTIS AG ADR	500	$71,000	0.0%	$142.00	$86.96	+63.9%	SPONSORED ADR	66987V109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,400	$86,000	0.0%	$61.43	$51.16	+20.3%	GLB INFRASTR ETF	464288372
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,169	$290K	0.0%	$248.08	$121.89	+103.4%	RUS 1000 VAL ETF	464287598
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,269	$1.147M	0.2%	$157.79	$58.67	+169.1%	TT WRLD ST ETF	922042742
VOX	VANGUARD COMMUNICATION SERVICES ETF	849	$162K	0.0%	$190.81	$96.16	+98.2%	COMM SRVC ETF	92204A884
DMLP	DORCHESTER MINERALS, LP	2,210	$62,000	0.0%	$28.05	$18.55	—	COM UNIT	25820R105
MO	ALTRIA GROUP INC	1,190	$80,000	0.0%	$67.23	$25.40	+165.1%	COM	02209S103
SLI	STANDARD LITHIUM LTD CORP COMMON	6,000	$11,000	0.0%	$1.83	$3.79	-51.7%	COM	853606101
PANW	PALO ALTO NETWORKS INC COM	114	$45,000	0.0%	$394.74	$175.05	+127.0%	COM	697435105
ALRS	ALERUS FINANCIAL CORP	12,670	$400K	0.1%	$31.57	$16.34	+93.3%	COM	01446U103
VDC	VANGUARD CONSUMER STAPLES ETF	870	$190K	0.0%	$218.39	$164.58	+32.6%	CONSUM STP ETF	92204A207
NFRA	NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF	3,666	$229K	0.0%	$62.47	$56.63	+10.2%	NRTRN TR STOX GB	33939L795
BRK/A	BERKSHIRE HATHAWAY INC	3	$2.241M	0.4%	$747000.00	$262373.40	+184.7%	CL A	084670108
MSTR	STRATEGY INC CLASS A	84	$13,000	0.0%	$154.76	$310.79	-50.7%	CL A NEW	594972408
STZ	CONSTELLATION BRANDS INC	200	$23,000	0.0%	$115.00	$177.78	-36.4%	CL A	21036P108
WCLD	WISDOMTREE CLOUD COMPUTING ETF	574	$23,000	0.0%	$40.07	$46.24	-12.2%	CLOUD COMPUTNG	97717Y691
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	670	$65,000	0.0%	$97.01	$64.44	+51.0%	BIOTECHNOLOGY	46137V787
INN	SUMMIT HOTEL PROPERTIES, LLC	5,120	$31,000	0.0%	$6.05	$6.60	—	COM	866082100
SOXX	ISHARES SEMICONDUCTOR ETF	75	$43,000	0.0%	$573.33	$194.50	+192.4%	ISHARES SEMICDTR	464287523
MCHP	MICROCHIP TECHNOLOGY INC	400	$31,000	0.0%	$77.50	$65.69	+18.4%	COM	595017104
NOW	SERVICENOW INC	130	$17,000	0.0%	$130.77 *	$175.34	-23.6%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	39	$21,000	0.0%	$538.46	$62.00	+767.7%	CL C	24703L202
MS	MORGAN STANLEY	156	$29,000	0.0%	$185.90	$66.56	+182.6%	COM NEW	617446448
DHR	DANAHER CORPORATION	150	$33,000	0.0%	$220.00	$260.38	-14.9%	COM	235851102
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	370	$47,000	0.0%	$127.03	$97.70	+31.1%	SP SMCP600VL ETF	464287879
NLR	VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	300	$31,000	0.0%	$103.33	$137.50	-24.8%	URANI NUCLE ETF	92189F601
XLK	STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	844	$166K	0.0%	$196.68	$106.69	+83.5%	ST STR TECHN ETF	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,456	$308K	0.0%	$125.41	$110.61	+13.2%	RUS 1000 GRW ETF	464287614
WAT	WATERS CORPORATION	60	$26,000	0.0%	$433.33	$328.72	+33.7%	COM	941848103
GD	GENERAL DYNAMICS CORP	150	$50,000	0.0%	$333.33	$175.20	+89.4%	COM	369550108
BHP	BHP GROUP LIMITED	1,276	$109K	0.0%	$85.42	$57.19	+48.4%	SPONSORED ADS	088606108
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	3,000	$52,000	0.0%	$17.33	$19.07	-8.3%	VISTASHARES TRGT	45259A514
ASPN	ASPEN AEROGELS INC CORP COMMON	4,000	$22,000	0.0%	$5.50	$24.30	-77.4%	COM	04523Y105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,000	$21,000	0.0%	$21.00	$26.00	-17.7%	NATL AMT MUNI	46138E537
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,775	$406K	0.1%	$85.03	$53.59	+58.6%	VG TL INTL STK F	921909768
VXF	VANGUARD EXTENDED MARKET ETF	270	$63,000	0.0%	$233.33	$107.33	+115.8%	EXTEND MKT ETF	922908652
—	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	1,600	$16,000	0.0%	$10.00	$14.14	—	SHS	670734102
DIS	WALT DISNEY CO CORP	313	$33,000	0.0%	$105.43	$100.66	+4.2%	COM	254687106
ADBE	ADOBE SYSTEMS INC	75	$18,000	0.0%	$240.00	$322.36	-25.6%	COM	00724F101
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	2,020	$124K	0.0%	$61.39	$47.12	+29.9%	BLOCK TECHN ETF	032108607
SMCI	SUPER MICRO COMPUTER INC	290	$12,000	0.0%	$41.38	$37.94	+8.2%	COM NEW	86800U302
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	296	$32,000	0.0%	$108.11	$67.05	+63.5%	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	100	$14,000	0.0%	$140.00 *	$43.30	+214.9%	COM	988498101
FTV	FORTIVE CORP	300	$16,000	0.0%	$53.33 *	$54.67	+0.3%	COM	34959J108
GLD	SPDR GOLD SHARES	120	$46,000	0.0%	$383.33	$160.81	+136.8%	GOLD SHS	78463V107
AM	ANTERO MIDSTREAM	570	$11,000	0.0%	$19.30 *	$13.39	+50.5%	COM	03676B102
KMI	KINDER MORGAN INC	1,000	$30,000	0.0%	$30.00	$12.06	+149.9%	COM	49456B101
—	CEF NUVEEN REAL ASSET	825	$9,000	0.0%	$10.91	$18.18	—	COM	67074Y105
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$25,000	0.0%	$100.00	$76.51	+32.2%	ST STR CONV ETF	78464A359
TD	TORONTO DOMINION BANK ONTARIO	400	$47,000	0.0%	$117.50	$56.62	+107.6%	COM NEW	891160509
COIN	COINBASE GLOBAL INC CLASS A	42	$8,000	0.0%	$190.48 *	$242.13	-23.0%	COM CL A	19260Q107
XLE	STATE STEET ENERGY SELECT SECTOR SPDR ETF	191	$12,000	0.0%	$62.83 *	$42.49	+44.7%	ST STR ENERG ETF	81369Y506
ED	CONSOLIDATED EDISON INC	262	$27,000	0.0%	$103.05	$62.33	+64.0%	COM	209115104
CHDN	CHURCHILL DOWNS INC.	172	$13,000	0.0%	$75.58	$129.01	-41.3%	COM	171484108
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,003	$51,000	0.0%	$50.85	$51.83	-1.2%	ISHS 1-5YR INVS	464288646
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	3,590	$76,000	0.0%	$21.17	$21.44	-1.0%	IBONDS 29 TRM TS	46436E825
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$20,000	0.0%	$100.00	$112.86	-10.4%	NATIONAL MUN ETF	464288414
SCHW	CHARLES SCHWAB CORP	450	$44,000	0.0%	$97.78	$75.71	+29.1%	COM	808513105
NKE	NIKE INC	90	$3,000	0.0%	$33.33 *	$81.43	-56.5%	CL B	654106103
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	160	$11,000	0.0%	$68.75	$124.06	—	COM	22822V101
AMLP	ALERIAN MLP-ETF	25,080	$1.301M	0.2%	$51.87	$24.51	+111.7%	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$27,000	0.0%	$34.97	$24.61	—	COM	293792107
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	250	$10,000	0.0%	$40.00	$38.73	+4.7%	HIG DV STK ETF	887432326
DOC	HEALTHPEAK PROPERTIES INC COM	400	$8,000	0.0%	$20.00	$26.20	—	COM	42250P103
IEFA	ISHARE CORE MSCI EAFE ETF	864	$84,000	0.0%	$97.22	$67.25	+44.1%	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S ADR	100	$4,000	0.0%	$40.00 *	$123.62	-69.3%	ADR	670100205
QQQM	INVESCO NASDAQ 100 ETF	611	$186K	0.0%	$304.42	$204.76	+48.8%	NASDAQ 100 ETF	46138G649
IBTK	ISHARES IBONDS DEC 2030 TERM TRSY ETF	849	$16,000	0.0%	$18.85	$19.75	-3.8%	IBOND DEC 2030	46436E593
MMM	3M CO	379	$62,000	0.0%	$163.59	$153.11	+7.2%	COM	88579Y101
AEE	AMEREN CORPORATION	126	$13,000	0.0%	$103.17 *	$57.26	+73.6%	COM	023608102
CHTR	CHARTER COMMUNICATIONS INC ⚠	4	$0	0.0%	$0.00	$351.41	-68.4%	CL A	16119P108
AFL	AFLAC INC	300	$34,000	0.0%	$113.33	$48.92	+128.5%	COM	001055102
IVE	ISHARES S&P 500 VALUE ETF	614	$140K	0.0%	$228.01	$151.11	+51.1%	S&P 500 VAL ETF	464287408
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	250	$12,000	0.0%	$48.00	$45.65	+6.0%	US LRGMD CP CORE	887432359
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$5,000	0.0%	$25.00	$30.00	—	COM	19248A109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	571	$46,000	0.0%	$80.56	$51.57	+57.4%	CORE MSCI EMKT	46434G103
IBTL	ISHARES IBONDS DEC 2031 TERM TR ETF	837	$16,000	0.0%	$19.12	$20.11	-3.2%	IBONDS DEC 2031	46436E460
CXT	CRANE NXT, CO	301	$14,000	0.0%	$46.51	$31.73	+48.4%	COM	224441105
BKNG	BOOKING HOLDINGS INC.	75	$12,000	0.0%	$160.00	$335.82	-51.5%	COM	09857L108
JAVA	JP MORGAN ACTIVE VALUE ETF	4,718	$376K	0.1%	$79.69	$62.44	+27.7%	ACTIVE VALUE ETF	46641Q167
DEO	DIAGEO PLC SPONSORED ADR	150	$13,000	0.0%	$86.67	$186.00	-54.0%	SPON ADR NEW	25243Q205
BN	BROOKFIELD CORP CLASS A	181	$7,000	0.0%	$38.67 *	$32.90	+10.8%	CL A LTD VT SH	11271J107
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	302	$12,000	0.0%	$39.74	$30.35	—	COM	89147L886
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	3,076	$67,000	0.0%	$21.78	$21.89	+0.1%	IBONDS 28 TRM TS	46436E833
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$16,000	0.0%	$9.41	$13.53	—	COM	092508100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	37	$17,000	0.0%	$459.46	$96.89	+370.8%	SPONSORED ADS	874039100
CFR	CULLEN/FROST BANKERS INC	250	$38,000	0.0%	$152.00	$52.78	+189.2%	COM	229899109
RSG	REPUBLIC SERVICES INC	150	$31,000	0.0%	$206.67	$47.66	+340.4%	COM	760759100
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	667	$14,000	0.0%	$20.99 *	$23.13	-6.0%	IBONDS DEC 2032	46436E296
SCHV	SCHWAB US LARGE CAP VALUE ETF	510	$17,000	0.0%	$33.33	$23.83	+39.8%	US LCAP VA ETF	808524409
ETN	EATON CORP	406	$174K	0.0%	$428.57	$297.44	+44.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC COM	100	$19,000	0.0%	$190.00	$52.65	+262.4%	COM	718172109
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	773	$17,000	0.0%	$21.99	$22.35	-0.1%	IBONDS 27 TRM TS	46436E841
DOW	DOW, INC	500	$14,000	0.0%	$28.00	$36.02	-23.5%	COM	260557103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	305	$6,000	0.0%	$19.67 *	$20.10	+0.2%	INVSCO BLSH 28	46138J643
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	125	$13,000	0.0%	$104.00 *	$42.33	+140.3%	AI AND NEXT GEN	46137V639
SPGI	S&P GLOBAL, INC	14	$6,000	0.0%	$428.57 *	$423.77	-6.9%	COM	78409V104
CGUS	CAPITAL GROUP CORE EQUITY ETF	2,234	$99,000	0.0%	$44.32	$34.06	+30.6%	SHS CREAT UNIT	14020V108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	93	$4,000	0.0%	$43.01 *	$42.33	-2.5%	0-5YR HI YL CP	46434V407
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	285	$11,000	0.0%	$38.60 *	$32.80	+13.2%	INTL ETF	887432334
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	205	$4,000	0.0%	$19.51	$19.32	+1.2%	BULSHS 2027 CB	46138J783
CAG	CONAGRA BRANDS INC	296	$4,000	0.0%	$13.51	$24.53	-45.2%	COM	205887102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND	133	$11,000	0.0%	$82.71 *	$74.93	+7.6%	ST STR STAPL ETF	81369Y308
NOK	NOKIA OYJ ADR ⚠	21	$0	0.0%	$0.00	$4.61	+119.8%	SPONSORED ADR	654902204
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	80	$4,000	0.0%	$50.00 *	$43.06	+13.1%	ST STR MATER ETF	81369Y100
WTRG	ESSENTIAL UTILITIES INC	650	$25,000	0.0%	$38.46	$47.18	-16.9%	COM	29670G102
IBIT	ISHARES BITCOIN TRUST ETF	50	$2,000	0.0%	$40.00 *	$37.35	+26.7%	SHS BEN INT	46438F101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	33	$5,000	0.0%	$151.52	$30.99	+379.7%	SHS	G51502105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,547	$138K	0.0%	$89.20	$65.24	+37.2%	CORE MSCI INTL	46435G326
TXN	TEXAS INSTRUMENTS INC	34	$10,000	0.0%	$294.12 *	$163.30	+71.5%	COM	882508104
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	220	$4,000	0.0%	$18.18	$18.31	-0.6%	BULETSHS 2029	46138J577
YPF	YPF SOCIEDAD ANONIMA ADR	100	$5,000	0.0%	$50.00	$37.85	+32.5%	SPONSORED ADS	984245100
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	759	$17,000	0.0%	$22.40 *	$22.87	+0.1%	IBONDS 26 TRM TS	46436E858
SHLD	GLOBAL X DEFENSE TECH ETF	650	$39,000	0.0%	$60.00	$33.22	+80.9%	DEFENSE TECH ETF	37960A529
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	423	$8,000	0.0%	$18.91 *	$19.24	+1.5%	BULSHS 2026 CB	46138J791
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	62	$7,000	0.0%	$112.90	$58.47	+89.8%	ST STR SVC ETF	81369Y852
BK	BANK NEW YORK MELLON CORP COM	100	$14,000	0.0%	$140.00	$34.46	—	COM	064058100
ADI	ANALOG DEVICES INC	466	$185K	0.0%	$397.00	$216.96	+82.9%	COM	032654105
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	302	$8,000	0.0%	$26.49 *	$24.65	+1.2%	IBDS DEC28 ETF	46435U515
LMT	LOCKHEED MARTIN CORP	2,124	$1.082M	0.2%	$509.42	$312.46	+63.0%	COM	539830109
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	175	$8,000	0.0%	$45.71 *	$40.58	+10.2%	U S SM CP CORE	887432342
ISRG	INTUITIVE SURGICAL INC	14	$6,000	0.0%	$428.57 *	$472.71	-14.0%	COM NEW	46120E602
RAL	RALLIANT CORP	100	$7,000	0.0%	$70.00	$44.46	+55.6%	COM	750940108
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	315	$8,000	0.0%	$25.40 *	$23.65	+2.0%	IBONDS 27 ETF	46435UAA9