| Abbvie Inc | COM | $658K | 2.3%Prev: 2.2% | 2,880 SH | Decreased-50 SH |
| Adobe Sys Inc | COM | $43K | 0.1%Prev: 0.1% | 122 SH | Increased-28 SH |
| Air Prods & Chems Inc | COM | $187K | 0.6%Prev: 0.6% | 756 SH | Decreased+14 SH |
| Airbnb | COM CL A | $679 | 0.0% | 5 SH | New |
| Allstate Corp | COM | $246K | 0.8%Prev: 0.7% | 1,181 SH | Decreased+9 SH |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $974K | 3.3%Prev: 3.1% | 3,112 SH | Decreased-56 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $56K | 0.2%Prev: 0.2% | 180 SH | Decreased |
| Amazon.Com Inc | COM | $956K | 3.3%Prev: 3.3% | 4,143 SH | Decreased-418 SH |
| American Electric Power Co | COM | $158K | 0.5%Prev: 0.5% | 1,366 SH | Decreased+34 SH |
| American Tower Corp Reit | COM | $26K | 0.1%Prev: 0.2% | 148 SH | Decreased-179 SH |
| Ameriprise Financial Inc | COM | $483K | 1.7%Prev: 1.5% | 986 SH | Decreased-58 SH |
| Apple Inc | COM | $945K | 3.2%Prev: 3.2% | 3,475 SH | Decreased+100 SH |
| AT&T Inc | COM | $4K | 0.0%Prev: 0.0% | 169 SH | Increased |
| Berkshire Hathaway Inc | CL B NEW | $220K | 0.8%Prev: 0.9% | 438 SH | Decreased-193 SH |
| Blackstone Group Inc | COM | $194K | 0.7%Prev: 0.5% | 1,261 SH | Increased-312 SH |
| BNB Plus Corp | COM NEW | $1 | 0.0% | 1 SH | New |
| Booking Holdings Inc | COM | $257K | 0.9%Prev: 0.7% | 48 SH | Increased-1,347 SH |
| BP PLC ADR | SPONSORED ADR | $139K | 0.5% | 4,000 SH | New |
| Broadcom Inc | COM | $893K | 3.1%Prev: 2.8% | 2,579 SH | Decreased-228 SH |
| Caterpillar Inc | COM | $351K | 1.2%Prev: 1.5% | 613 SH | Decreased-51 SH |
| Centerspace Residentail Homes | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Chevron Corp | COM | $233K | 0.8%Prev: 0.9% | 1,526 SH | Decreased+33 SH |
| Chord Energy Corporation | COM NEW | $93 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Chubb Limited | COM | $164K | 0.6%Prev: 0.6% | 527 SH | Decreased-71 SH |
| Cisco Systems Inc | COM | $465K | 1.6%Prev: 1.6% | 6,032 SH | Decreased+753 SH |
| Conocophillips | COM | $50K | 0.2%Prev: 0.4% | 539 SH | Decreased-492 SH |
| Corning Inc | COM | $247K | 0.8%Prev: 1.1% | 2,824 SH | Decreased+290 SH |
| Costco Wholesale Corp | COM | $207K | 0.7%Prev: 0.7% | 240 SH | Decreased-36 SH |
| Danaher Corp | COM | $43K | 0.1%Prev: 0.2% | 188 SH | Decreased-106 SH |
| Digital Rlty Tr Inc | COM | $314K | 1.1%Prev: 1.0% | 2,027 SH | Decreased+64 SH |
| Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | $113K | 0.4% | 2,697 SH | New |
| Dow Inc | COM | $27K | 0.1% | 1,153 SH | New |
| DT Midstream Inc | COMMON STOCK | $24K | 0.1%Prev: 0.1% | 200 SH | Increased |
| DTE Energy Co | COM | $52K | 0.2%Prev: 0.1% | 400 SH | Increased |
| Duke Energy Corp | COM NEW | $122K | 0.4%Prev: 0.3% | 1,037 SH | Increased+11 SH |
| Eaton Corp PLC Shs | SHS | $189K | 0.6%Prev: 0.8% | 594 SH | Decreased-84 SH |
| Ecolab Inc | COM | $137K | 0.5%Prev: 0.5% | 523 SH | Decreased-74 SH |
| Eli Lilly & Co | COM | $8K | 0.0%Prev: 0.3% | 7 SH | Decreased-69 SH |
| Enbridge Inc | COM | $182K | 0.6%Prev: 0.5% | 3,799 SH | Increased+172 SH |
| Everus Construction Group | COM | $16K | 0.1%Prev: 0.1% | 185 SH | Decreased |
| Evgo Inc | CL A COM | $276 | 0.0% | 95 SH | New |
| Exxon Mobil Corp | COM | $528K | 1.8% | 4,389 SH | New |
| Fifth Third Bancorp | COM | $236K | 0.8%Prev: 0.7% | 5,042 SH | Decreased+92 SH |
| Fortive Corp | COM | $24K | 0.1%Prev: 0.2% | 441 SH | Decreased-561 SH |
| Hasbro Inc | COM | $118K | 0.4%Prev: 0.4% | 1,440 SH | Decreased+17 SH |
| Home Depot Inc | COM | $222K | 0.8%Prev: 1.0% | 644 SH | Decreased-538 SH |
| Honeywell Intl Inc | COM | $222K | 0.8%Prev: 0.3% | 1,140 SH | Increased+606 SH |
| Huntington Bancshares Inc | COM | $206K | 0.7%Prev: 0.5% | 11,876 SH | Increased-92 SH |
| Ishares Gold Trust ETF | ISHARES NEW | $30K | 0.1%Prev: 0.1% | 375 SH | Increased |
| Johnson & Johnson | COM | $332K | 1.1%Prev: 1.1% | 1,605 SH | Decreased+174 SH |
| JPMorgan Chase & Co | COM | $902K | 3.1%Prev: 2.9% | 2,798 SH | Decreased-257 SH |
| Knife River Holding Company | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 185 SH | Increased |
| Lockheed Martin Corp | COM | $321K | 1.1%Prev: 0.9% | 664 SH | Increased+41 SH |
| McDonalds Corp | COM | $384K | 1.3%Prev: 1.0% | 1,256 SH | Increased-300 SH |
| MDU Res Group Inc | COM | $14K | 0.0%Prev: 0.0% | 741 SH | Increased |
| Medtronic PLC | SHS | $335K | 1.2%Prev: 0.9% | 3,492 SH | Increased+41 SH |
| Merck & Co Inc | COM | $383K | 1.3%Prev: 1.3% | 3,635 SH | Decreased+420 SH |
| Meta Platforms Inc | CL A | $539K | 1.8%Prev: 1.6% | 816 SH | Decreased+29 SH |
| Microsoft Corp | COM | $1.6M | 5.4%Prev: 5.2% | 3,279 SH | Decreased-245 SH |
| Morgan Stanley | COM NEW | $251K | 0.9%Prev: 0.7% | 1,414 SH | Decreased+52 SH |
| Newmont Corporation | COM | $13K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| Nextera Energy Inc | COM | $304K | 1.0%Prev: 0.8% | 3,785 SH | Increased+118 SH |
| Northrop Grumman Corp | COM | $159K | 0.5%Prev: 0.5% | 278 SH | Decreased-55 SH |
| Novartis ADR | SPONSORED ADR | $295K | 1.0%Prev: 0.9% | 2,143 SH | Decreased+62 SH |
| Nvidia Corp | COM | $1.2M | 4.2%Prev: 6.1% | 6,585 SH | Decreased-2,736 SH |
| NYLI MacKay Muni Intermediate ETF | NYLI MACKAY MUN | $121K | 0.4% | 4,985 SH | New |
| Paypal Hldgs Inc | COM | $49K | 0.2% | 832 SH | New |
| Pepsico Inc | COM | $296K | 1.0%Prev: 1.0% | 2,059 SH | Decreased-561 SH |
| Philip Morris Intl Inc | COM | $355K | 1.2%Prev: 1.2% | 2,212 SH | Decreased+62 SH |
| Piper Sandler Co | COM | $3K | 0.0% | 10 SH | New |
| PNC Financial Services Group | COM | $143K | 0.5%Prev: 0.5% | 685 SH | Decreased-86 SH |
| Procter & Gamble Co | COM | $304K | 1.0%Prev: 1.2% | 2,123 SH | Decreased-637 SH |
| Prologis INC Reit | COM | $306K | 1.1%Prev: 0.9% | 2,398 SH | Decreased-89 SH |
| Prudential Finl Inc | COM | $200K | 0.7%Prev: 0.1% | 1,774 SH | Increased+1,397 SH |
| Qualcomm Inc | COM | $316K | 1.1%Prev: 0.9% | 1,847 SH | Decreased+75 SH |
| Quest Diagnostics Inc | COM | $256K | 0.9%Prev: 1.0% | 1,476 SH | Decreased+35 SH |
| RTX Corporation | COM | $287K | 1.0%Prev: 0.9% | 1,564 SH | Decreased-99 SH |
| Salesforce Inc | COM | $183K | 0.6%Prev: 0.3% | 691 SH | Increased+285 SH |
| Snap-on, Inc. | COM | $118K | 0.4%Prev: 0.4% | 343 SH | Decreased-75 SH |
| Starbucks Corp | COM | $246K | 0.8%Prev: 0.8% | 2,920 SH | Decreased+11 SH |
| Taiwan Semiconductor Manufacturing ADR | SPONSORED ADS | $10K | 0.0% | 32 SH | New |
| Target Corp | COM | $95K | 0.3%Prev: 0.6% | 976 SH | Decreased-340 SH |
| TC Energy Corp | COM | $219K | 0.8%Prev: 0.6% | 3,986 SH | Decreased+129 SH |
| TE Connectivity PLC | ORD SHS | $202K | 0.7%Prev: 0.6% | 890 SH | Decreased-122 SH |
| Tencent Music Entertainment Group ADR | SPON ADS | $3K | 0.0% | 149 SH | New |
| Tesla Motors Inc | COM | $4.0M | 13.6%Prev: 12.5% | 8,787 SH | Decreased-3,519 SH |
| Thermo Fisher Scientific Inc | COM | $84K | 0.3%Prev: 0.4% | 145 SH | Decreased-58 SH |
| Truist Financial Corp | COM | $198K | 0.7%Prev: 0.5% | 4,022 SH | Increased+40 SH |
| Union Pac Corp | COM | $492K | 1.7%Prev: 1.5% | 2,129 SH | Decreased+252 SH |
| US Bancorp Del | COM NEW | $133K | 0.5%Prev: 0.4% | 2,500 SH | Decreased |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $158K | 0.5%Prev: 4.1% | 252 SH | Decreased-1,766 SH |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | $73K | 0.2%Prev: 0.2% | 1,161 SH | Decreased |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $357K | 1.2%Prev: 0.0% | 2,485 SH | Increased+2,445 SH |
| Vanguard Intermediate Term Bond Etf | INTERMED TERM | $770K | 2.6% | 9,892 SH | New |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $18K | 0.1% | 199 SH | New |
| Verizon Communications Inc | COM | $101K | 0.3%Prev: 0.8% | 2,477 SH | Decreased-3,512 SH |
| VISA Inc | COM CL A | $237K | 0.8%Prev: 0.8% | 677 SH | Decreased-118 SH |
| Wal-Mart Stores Inc | COM | $341K | 1.2%Prev: 1.0% | 3,062 SH | Increased-188 SH |
| Western Asset Emerging Mkts Etf | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Williams Co Inc | COM | $451K | 1.5%Prev: 1.4% | 7,506 SH | Decreased+169 SH |
| Zoetis Inc | CL A | $23K | 0.1%Prev: 0.0% | 185 SH | Increased+97 SH |