| ADOBE INC | COM | $2.7M | 2.4%Prev: 3.2% | 13,320 SH | Decreased+3,875 SH |
| ADVANCED MICRO DEVICES INC | COM | $561K | 0.5%Prev: 0.9% | 965 SH | Decreased-6,254 SH |
| AFLAC INC | COM | $2.7M | 2.4%Prev: 2.1% | 23,258 SH | Increased |
| ALERUS FINL CORP | COM | $200K | 0.2% | 6,432 SH | New |
| ALPHABET INC | CAP STK CL A | $728K | 0.7%Prev: 1.1% | 2,036 SH | Decreased-5,330 SH |
| AMAZON COM INC | COM | $1.7M | 1.5%Prev: 1.6% | 7,098 SH | Decreased-1,176 SH |
| APPLE INC | COM | $3.1M | 2.8%Prev: 1.9% | 10,611 SH | Increased+3 SH |
| APPLIED MATLS INC | COM | $362K | 0.3% | 500 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $461K | 0.4% | 1,300 SH | New |
| AT&T INC | COM | $211K | 0.2%Prev: 0.2% | 10,205 SH | Decreased+298 SH |
| ATAIBECKLEY INC | COM SHS | $264K | 0.2% | 50,126 SH | New |
| ATLASSIAN CORPORATION | CL A | $887K | 0.8% | 11,401 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $493K | 0.4% | 2,202 SH | New |
| BANK OF AMER CORP | COM | $419K | 0.4% | 7,352 SH | New |
| BAXTER INTL INC | COM | $239K | 0.2% | 11,200 SH | New |
| BECTON DICKINSON & CO | COM | $1.5M | 1.4%Prev: 1.6% | 10,004 SH | Decreased-700 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $367K | 0.3%Prev: 0.3% | 734 SH | Decreased-52 SH |
| BEST BUY INC | COM | $231K | 0.2% | 3,046 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $335K | 0.3% | 5,850 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $206K | 0.2% | 17,772 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $251K | 0.2% | 28,703 SH | New |
| BOEING CO | COM | $297K | 0.3%Prev: 0.3% | 1,371 SH | Decreased-309 SH |
| BOSTON SCIENTIFIC CORP | COM | $811K | 0.7% | 19,001 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $11.9M | 10.7%Prev: 11.5% | 206,970 SH | Decreased-79,443 SH |
| BROADCOM INC | COM | $502K | 0.5%Prev: 0.5% | 1,329 SH | Decreased-871 SH |
| CHARTER COMMUNICATIONS INC | CL A | $342K | 0.3% | 2,406 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $317K | 0.3% | 9,315 SH | New |
| CLOROX CO DEL | COM | $334K | 0.3% | 3,501 SH | New |
| CLOUDFLARE INC | CL A COM | $245K | 0.2% | 1,000 SH | New |
| COCA COLA CO | COM | $289K | 0.3%Prev: 0.3% | 3,559 SH | Decreased-954 SH |
| COMCAST CORP NEW | CL A | $1.4M | 1.3%Prev: 1.3% | 57,965 SH | Decreased+15,169 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $213K | 0.2% | 15,086 SH | New |
| CONAGRA BRANDS INC | COM | $618K | 0.6%Prev: 0.5% | 45,901 SH | Increased+20,301 SH |
| CONSTELLATION BRANDS INC | CL A | $473K | 0.4%Prev: 1.0% | 3,401 SH | Decreased-3,500 SH |
| COPART INC | COM | $319K | 0.3% | 11,300 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $271K | 0.2% | 290 SH | New |
| CROWN CASTLE INC | COM | $2.2M | 2.0%Prev: 1.4% | 28,853 SH | Increased+12,876 SH |
| CVS HEALTH CORP | COM | $267K | 0.2%Prev: 0.9% | 2,579 SH | Decreased-11,999 SH |
| DANAHER CORP DEL | COM | $1.1M | 1.0% | 5,601 SH | New |
| DEFINIUM THERAPEUTICS INC | COM SHS | $329K | 0.3% | 7,000 SH | New |
| DEVON ENERGY CORP NEW | COM | $249K | 0.2%Prev: 0.8% | 6,017 SH | Decreased-22,497 SH |
| DIAGEO PLC | SPON ADR NEW | $1.5M | 1.3%Prev: 1.5% | 18,505 SH | Decreased+1,501 SH |
| DUKE ENERGY CORP NEW | COM NEW | $332K | 0.3%Prev: 0.4% | 2,622 SH | Decreased-1,096 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $349K | 0.3% | 902 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $742K | 0.7%Prev: 0.7% | 38,795 SH | Decreased-7,241 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.0M | 1.8%Prev: 1.8% | 53,931 SH | Decreased-13,848 SH |
| EXTRA SPACE STORAGE INC | COM | $610K | 0.5% | 4,201 SH | New |
| EXXON MOBIL CORP | COM | $649K | 0.6%Prev: 0.8% | 4,748 SH | Decreased-3,515 SH |
| FIDELITY NATL INFORMATION SV | COM | $389K | 0.3% | 10,001 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.1M | 0.9% | 20,467 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.7M | 1.5%Prev: 1.6% | 63,380 SH | Decreased-12,216 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.1M | 1.0%Prev: 0.8% | 18,634 SH | Increased+4,143 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.1M | 1.0%Prev: 0.3% | 22,476 SH | Increased+14,933 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $248K | 0.2% | 11,771 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $1.8M | 1.6% | 79,663 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.1M | 1.0% | 43,388 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.1M | 1.0% | 25,317 SH | New |
| FISERV INC | COM | $795K | 0.7% | 16,202 SH | New |
| FLOWERS FOODS INC | COM | $155K | 0.1% | 19,574 SH | New |
| FORD MTR CO | COM | $460K | 0.4%Prev: 0.9% | 33,084 SH | Decreased-63,764 SH |
| FORTINET INC | COM | $200K | 0.2% | 1,303 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $935K | 0.8%Prev: 0.2% | 14,606 SH | Increased+10,756 SH |
| GENERAL MILLS INC | COM | $749K | 0.7% | 21,522 SH | New |
| GILEAD SCIENCES INC | COM | $1.0M | 0.9%Prev: 0.9% | 8,080 SH | Increased-935 SH |
| GLOBAL PMTS INC | COM | $283K | 0.3%Prev: 0.4% | 3,900 SH | Decreased-1,300 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $250K | 0.2% | 1,765 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $164K | 0.1% | 10,902 SH | New |
| HOME DEPOT INC | COM | $612K | 0.5%Prev: 0.7% | 1,734 SH | Decreased-518 SH |
| HUBSPOT INC | COM | $274K | 0.2% | 1,500 SH | New |
| HUMANA INC | COM | $279K | 0.3%Prev: 1.2% | 702 SH | Decreased-5,100 SH |
| INTUIT | COM | $209K | 0.2% | 800 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $229K | 0.2% | 311 SH | New |
| IQVIA HLDGS INC | COM | $309K | 0.3%Prev: 0.6% | 1,600 SH | Decreased-2,600 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $488K | 0.4% | 14,654 SH | New |
| JPMORGAN CHASE & CO | COM | $363K | 0.3% | 1,109 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.2M | 1.1% | 11,313 SH | New |
| KRAFT HEINZ CO | COM | $1.2M | 1.1%Prev: 1.0% | 50,213 SH | Increased+6,700 SH |
| LENNAR CORP | CL A | $1.6M | 1.4% | 17,811 SH | New |
| LULULEMON ATHLETICA INC | COM | $627K | 0.6% | 5,487 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $812K | 0.7% | 16,107 SH | New |
| MCKESSON CORP | COM | $481K | 0.4%Prev: 0.4% | 636 SH | Increased-3 SH |
| MEDTRONIC PLC | SHS | $768K | 0.7%Prev: 1.1% | 9,821 SH | Decreased-4,726 SH |
| MERCK & CO INC | COM | $235K | 0.2%Prev: 2.0% | 1,827 SH | Decreased-27,824 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.6%Prev: 1.1% | 3,206 SH | Increased+1,553 SH |
| MICROSOFT CORP | COM | $4.0M | 3.6%Prev: 1.3% | 10,671 SH | Increased+7,688 SH |
| MOLSON COORS BEVERAGE CO | CL B | $421K | 0.4% | 10,800 SH | New |
| MONDELEZ INTL INC | CL A | $486K | 0.4%Prev: 0.3% | 8,406 SH | Increased+3,199 SH |
| MP MATERIALS CORP | COM CL A | $487K | 0.4% | 8,702 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $276K | 0.2% | 1,000 SH | New |
| NETFLIX INC. | COM | $258K | 0.2% | 3,610 SH | New |
| NETSKOPE INC | CL A | $426K | 0.4% | 38,903 SH | New |
| NIKE INC | CL B | $2.0M | 1.8%Prev: 2.7% | 48,157 SH | Decreased+4,834 SH |
| NOVO-NORDISK A S | ADR | $620K | 0.6% | 12,931 SH | New |
| NVIDIA CORPORATION | COM | $5.8M | 5.2%Prev: 1.7% | 28,962 SH | Increased+16,607 SH |
| ORACLE CORP | COM | $237K | 0.2%Prev: 0.7% | 1,614 SH | Decreased-2,113 SH |
| OTIS WORLDWIDE CORP | COM | $738K | 0.7% | 10,302 SH | New |
| PAYPAL HLDGS INC | COM | $994K | 0.9%Prev: 0.5% | 23,020 SH | Increased+15,400 SH |
| PEPSICO INC | COM | $756K | 0.7%Prev: 1.8% | 5,580 SH | Decreased-9,783 SH |
| PFIZER INC | COM | $1.6M | 1.5%Prev: 1.5% | 67,214 SH | Decreased-5,858 SH |
| PHILLIPS 66 | COM | $322K | 0.3%Prev: 0.2% | 1,905 SH | Increased-200 SH |
| PINTEREST INC | CL A | $257K | 0.2% | 12,200 SH | New |
| PRECIGEN INC | COM | $59K | 0.1%Prev: 0.0% | 10,350 SH | Increased-2,700 SH |
| PROCTER & GAMBLE CO | COM | $280K | 0.3% | 1,910 SH | New |
| RAYMOND JAMES FINL INC | COM | $1.3M | 1.2%Prev: 1.1% | 8,450 SH | Decreased |
| REALTY INCOME CORP | COM | $340K | 0.3%Prev: 0.8% | 5,491 SH | Decreased-11,058 SH |
| ROBLOX CORP | CL A | $289K | 0.3%Prev: 0.2% | 5,316 SH | Increased+3,130 SH |
| RTX CORPORATION | COM | $224K | 0.2% | 1,179 SH | New |
| SALESFORCE INC | COM | $1.3M | 1.2%Prev: 0.2% | 8,491 SH | Increased+7,738 SH |
| SANOFI SA | SPONSORED ADR | $644K | 0.6% | 15,102 SH | New |
| SAP SE | SPON ADR | $1.4M | 1.3% | 9,107 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $211K | 0.2% | 1,106 SH | New |
| SERVICENOW INC | COM | $783K | 0.7% | 7,884 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.9%Prev: 0.9% | 3,018 SH | Increased+11 SH |
| SKYWORKS SOLUTIONS INC | COM | $249K | 0.2%Prev: 0.2% | 3,676 SH | Increased+550 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $232K | 0.2% | 1,359 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $244K | 0.2% | 1,542 SH | New |
| STELLANTIS N.V | SHS | $133K | 0.1%Prev: 0.2% | 23,100 SH | Decreased-2,900 SH |
| T-MOBILE US INC | COM | $240K | 0.2% | 1,429 SH | New |
| TARGET CORP | COM | $302K | 0.3%Prev: 0.2% | 2,311 SH | Increased-299 SH |
| TELADOC HEALTH INC | COM | $931K | 0.8%Prev: 0.6% | 109,770 SH | Increased+31,665 SH |
| TESLA INC | COM | $1.1M | 1.0%Prev: 0.8% | 2,730 SH | Increased-184 SH |
| TEXAS INSTRS INC | COM | $232K | 0.2% | 777 SH | New |
| TG THERAPEUTICS INC | COM | $209K | 0.2% | 3,800 SH | New |
| THE CAMPBELLS COMPANY | COM | $428K | 0.4%Prev: 0.2% | 19,201 SH | Increased+12,601 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $915K | 0.8%Prev: 0.8% | 1,825 SH | Decreased-575 SH |
| TOYOTA MOTOR CORP | ADS | $541K | 0.5% | 3,210 SH | New |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $226K | 0.2% | 22,965 SH | New |
| UNILEVER PLC | SPON ADR NEW | $288K | 0.3% | 4,792 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $152K | 0.1% | 13,003 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 1.5%Prev: 1.1% | 3,921 SH | Increased-219 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $995K | 0.9%Prev: 0.7% | 1,449 SH | Increased-10 SH |
| VERIZON COMMUNICATIONS INC | COM | $881K | 0.8%Prev: 0.9% | 20,815 SH | Decreased-2,473 SH |
| WALMART INC | COM | $290K | 0.3%Prev: 0.4% | 2,562 SH | Decreased-1,736 SH |
| WORKDAY INC | CL A | $282K | 0.3% | 2,300 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $207K | 0.2% | 2,400 SH | New |
| ZOETIS INC | CL A | $424K | 0.4% | 5,901 SH | New |