| Abbvie Inc | COM | $654K | 2.6%Prev: 2.2% | 2,825 SH | Decreased+40 SH |
| Adobe Sys Inc | COM | $107K | 0.4%Prev: 0.1% | 302 SH | Increased+192 SH |
| Air Prods & Chems Inc | COM | $196K | 0.8%Prev: 0.7% | 718 SH | Decreased-28 SH |
| Airbnb | COM CL A | $607 | 0.0% | 5 SH | New |
| Allstate Corp | COM | $243K | 1.0%Prev: 0.9% | 1,133 SH | Decreased-46 SH |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $802K | 3.2%Prev: 2.7% | 3,297 SH | Decreased+819 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $54K | 0.2%Prev: 0.2% | 220 SH | Decreased+40 SH |
| Amazon.Com Inc | COM | $647K | 2.6%Prev: 3.0% | 2,947 SH | Decreased-1,076 SH |
| American Electric Power Co | COM | $149K | 0.6%Prev: 0.6% | 1,320 SH | Decreased-12 SH |
| American Tower Corp Reit | COM | $28K | 0.1%Prev: 0.1% | 148 SH | Decreased-75 SH |
| Ameriprise Financial Inc | COM | $463K | 1.8%Prev: 1.4% | 942 SH | Increased-36 SH |
| Apple Inc | COM | $885K | 3.5%Prev: 2.6% | 3,475 SH | Increased+615 SH |
| Applied DNA Sciences Inc | COM NEW | $4 | 0.0% | 1 SH | New |
| Argan, Inc. Ordinary Shares | COM | $10K | 0.0% | 36 SH | New |
| AT&T Inc | COM | $5K | 0.0%Prev: 0.0% | 169 SH | Increased |
| Bancorp Inc. Ordinary Shares | COM | $8K | 0.0% | 108 SH | New |
| Berkshire Hathaway Inc | CL B NEW | $220K | 0.9%Prev: 0.7% | 438 SH | Decreased-15 SH |
| Blackstone Group Inc | COM | $215K | 0.8%Prev: 0.5% | 1,261 SH | Increased-42 SH |
| Booking Holdings Inc | COM | $259K | 1.0%Prev: 0.6% | 48 SH | Increased-1,101 SH |
| BP PLC ADR | SPONSORED ADR | $138K | 0.5%Prev: 0.5% | 4,000 SH | Decreased |
| British American Tobacco PLC ADR | SPONSORED ADR | $17K | 0.1% | 322 SH | New |
| Broadcom Inc | COM | $711K | 2.8%Prev: 2.9% | 2,155 SH | Decreased-304 SH |
| Caterpillar Inc | COM | $292K | 1.2%Prev: 1.8% | 613 SH | Decreased+56 SH |
| CBOE Global Markets Inc | COM | $42K | 0.2% | 170 SH | New |
| Ceco Environmental Corp. Ordinary Shares | COM | $8K | 0.0% | 160 SH | New |
| Centerspace Residentail Homes | COM | $21K | 0.1%Prev: 0.0% | 350 SH | Increased+150 SH |
| Chevron Corp | COM | $226K | 0.9%Prev: 0.8% | 1,458 SH | Decreased-22 SH |
| Chord Energy Corporation | COM NEW | $99 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Chubb Limited | COM | $149K | 0.6%Prev: 0.5% | 527 SH | Decreased+36 SH |
| Cisco Systems Inc | COM | $406K | 1.6%Prev: 2.0% | 5,938 SH | Decreased+321 SH |
| Conocophillips | COM | $47K | 0.2%Prev: 0.3% | 495 SH | Decreased-284 SH |
| Corning Inc | COM | $243K | 1.0%Prev: 2.0% | 2,968 SH | Decreased+434 SH |
| Costco Wholesale Corp | COM | $221K | 0.9%Prev: 0.6% | 239 SH | Increased+16 SH |
| Danaher Corp | COM | $37K | 0.1%Prev: 0.1% | 188 SH | Increased+12 SH |
| Digital Rlty Tr Inc | COM | $330K | 1.3%Prev: 1.1% | 1,908 SH | Decreased-55 SH |
| Dow Inc | COM | $57K | 0.2%Prev: 0.1% | 2,486 SH | Increased+1,418 SH |
| DT Midstream Inc | COMMON STOCK | $23K | 0.1%Prev: 0.1% | 200 SH | Decreased |
| DTE Energy Co | COM | $57K | 0.2%Prev: 0.2% | 400 SH | Decreased |
| Duke Energy Corp | COM NEW | $125K | 0.5%Prev: 0.4% | 1,007 SH | Decreased-19 SH |
| Eaton Corp PLC Shs | SHS | $222K | 0.9%Prev: 0.8% | 594 SH | Decreased+24 SH |
| Ecolab Inc | COM | $143K | 0.6%Prev: 0.4% | 523 SH | Increased+35 SH |
| Eli Lilly & Co | COM | $5K | 0.0%Prev: 0.3% | 7 SH | Decreased-69 SH |
| Enbridge Inc | COM | $188K | 0.7%Prev: 0.6% | 3,735 SH | Decreased+108 SH |
| Enersys Ordinary Shares | COM | $11K | 0.0% | 97 SH | New |
| Esco Technologies, Inc. Ordinary Shares | COM | $13K | 0.1% | 61 SH | New |
| Everus Construction Group | COM | $16K | 0.1%Prev: 0.1% | 185 SH | Decreased |
| Evgo Inc | CL A COM | $449 | 0.0% | 95 SH | New |
| Exxon Mobil Corp | COM | $484K | 1.9%Prev: 1.7% | 4,297 SH | Decreased+184 SH |
| Federal Signal Corp. Ordinary Shares | COM | $11K | 0.0% | 96 SH | New |
| Fifth Third Bancorp | COM | $218K | 0.9%Prev: 0.9% | 4,883 SH | Decreased-67 SH |
| Fortive Corp | COM | $22K | 0.1%Prev: 0.1% | 441 SH | Decreased-260 SH |
| Globalstar Inc. Ordinary Shares | COM NEW | $46K | 0.2% | 1,275 SH | New |
| Hasbro Inc | COM | $113K | 0.4%Prev: 0.4% | 1,486 SH | Decreased+63 SH |
| Home Depot Inc | COM | $319K | 1.3%Prev: 1.0% | 787 SH | Decreased-121 SH |
| Honeywell Intl Inc | COM | $335K | 1.3%Prev: 0.4% | 1,593 SH | Increased+1,006 SH |
| Huntington Bancshares Inc | COM | $186K | 0.7%Prev: 0.7% | 10,762 SH | Decreased-1,206 SH |
| Interdigital Inc Ordinary Shares | COM | $14K | 0.1% | 41 SH | New |
| Invesco Wilderhill Clean Energy ETF | WILDERHIL CLAN | $59K | 0.2% | 2,034 SH | New |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF | SHS | $58K | 0.2% | 1,850 SH | New |
| Johnson & Johnson | COM | $297K | 1.2%Prev: 1.1% | 1,601 SH | Decreased+170 SH |
| JPMorgan Chase & Co | COM | $868K | 3.4%Prev: 2.9% | 2,752 SH | Decreased-59 SH |
| Knife River Holding Company | COMMON STOCK | $14K | 0.1%Prev: 0.0% | 185 SH | Decreased |
| Lockheed Martin Corp | COM | $315K | 1.2%Prev: 1.0% | 631 SH | Decreased+8 SH |
| McDonalds Corp | COM | $373K | 1.5%Prev: 1.0% | 1,228 SH | Increased-8 SH |
| MDU Res Group Inc | COM | $13K | 0.1%Prev: 0.0% | 741 SH | Decreased |
| Medtronic PLC | SHS | $321K | 1.3%Prev: 0.8% | 3,373 SH | Increased-78 SH |
| Merck & Co Inc | COM | $299K | 1.2%Prev: 1.5% | 3,566 SH | Decreased-119 SH |
| Meta Platforms Inc | CL A | $228K | 0.9%Prev: 1.1% | 311 SH | Decreased-335 SH |
| Microsoft Corp | COM | $1.6M | 6.2%Prev: 3.7% | 3,024 SH | Increased-150 SH |
| Morgan Stanley | COM NEW | $209K | 0.8%Prev: 0.9% | 1,317 SH | Decreased-45 SH |
| Newmont Corporation | COM | $11K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| Nextera Energy Inc | COM | $269K | 1.1%Prev: 1.0% | 3,561 SH | Decreased-89 SH |
| Northrop Grumman Corp | COM | $169K | 0.7%Prev: 0.4% | 278 SH | Increased+16 SH |
| Novartis ADR | SPONSORED ADR | $267K | 1.1%Prev: 1.0% | 2,080 SH | Decreased-1 SH |
| Nvidia Corp | COM | $907K | 3.6%Prev: 3.9% | 4,859 SH | Decreased-1,444 SH |
| Oklo Inc. - Class A | COM CL A | $7K | 0.0% | 66 SH | New |
| Oneok Inc | COM | $5K | 0.0% | 66 SH | New |
| Ormat Technologies Inc | COM | $10K | 0.0% | 108 SH | New |
| OSI Systems, Inc. Ordinary Shares | COM | $12K | 0.0% | 47 SH | New |
| Palantir Technologies Inc | CL A | $59K | 0.2%Prev: 0.0% | 324 SH | Increased+256 SH |
| Pan American Silver Corp Ordinary Shares | COM | $66K | 0.3% | 1,715 SH | New |
| Paypal Hldgs Inc | COM | $133K | 0.5%Prev: 0.0% | 1,987 SH | Increased+1,837 SH |
| Pepsico Inc | COM | $282K | 1.1%Prev: 0.9% | 2,009 SH | Decreased-248 SH |
| Philip Morris Intl Inc | COM | $347K | 1.4%Prev: 1.2% | 2,139 SH | Decreased-22 SH |
| Piper Sandler Co | COM | $3K | 0.0% | 10 SH | New |
| PNC Financial Services Group | COM | $138K | 0.5%Prev: 0.5% | 685 SH | Decreased+35 SH |
| Procter & Gamble Co | COM | $294K | 1.2%Prev: 1.0% | 1,915 SH | Decreased-335 SH |
| Prologis INC Reit | COM | $266K | 1.0%Prev: 1.0% | 2,319 SH | Decreased+20 SH |
| Prudential Finl Inc | COM | $179K | 0.7%Prev: 0.6% | 1,725 SH | Decreased-14 SH |
| Qualcomm Inc | COM | $296K | 1.2%Prev: 1.0% | 1,782 SH | Decreased+10 SH |
| Quest Diagnostics Inc | COM | $271K | 1.1%Prev: 0.9% | 1,422 SH | Decreased-19 SH |
| Ralliant Corp | COM | $1K | 0.0% | 33 SH | New |
| RTX Corporation | COM | $262K | 1.0%Prev: 0.9% | 1,564 SH | Decreased+97 SH |
| Salesforce Inc | COM | $164K | 0.6%Prev: 0.1% | 691 SH | Increased+464 SH |
| Snap-on, Inc. | COM | $100K | 0.4%Prev: 0.4% | 289 SH | Decreased-50 SH |
| South Bow Corporation | COM | $141 | 0.0% | 5 SH | New |
| Starbucks Corp | COM | $230K | 0.9%Prev: 0.9% | 2,718 SH | Decreased-191 SH |
| Stryker Corp | COM | $47K | 0.2% | 128 SH | New |
| Taiwan Semiconductor Manufacturing ADR | SPONSORED ADS | $9K | 0.0% | 32 SH | New |
| Target Corp | COM | $178K | 0.7%Prev: 0.8% | 1,989 SH | Decreased+76 SH |
| TC Energy Corp | COM | $210K | 0.8%Prev: 0.8% | 3,854 SH | Decreased-3 SH |
| TE Connectivity PLC | ORD SHS | $209K | 0.8%Prev: 0.5% | 951 SH | Increased+108 SH |
| Tencent Music Entertainment Group ADR | SPON ADS | $3K | 0.0% | 149 SH | New |
| Tesla Motors Inc | COM | $1.5M | 5.8%Prev: 15.9% | 3,317 SH | Decreased-8,910 SH |
| Thermo Fisher Scientific Inc | COM | $70K | 0.3%Prev: 0.2% | 145 SH | Increased+13 SH |
| Truist Financial Corp | COM | $171K | 0.7%Prev: 0.6% | 3,748 SH | Decreased-234 SH |
| Union Pac Corp | COM | $487K | 1.9%Prev: 1.7% | 2,060 SH | Decreased-2 SH |
| United Parcel Svc Inc | CL B | $835 | 0.0% | 10 SH | New |
| US Bancorp Del | COM NEW | $121K | 0.5%Prev: 0.5% | 2,500 SH | Decreased |
| Valmont Industries, Inc. Ordinary Shares | COM | $13K | 0.1% | 33 SH | New |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | $565K | 2.2%Prev: 4.3% | 923 SH | Decreased-1,094 SH |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | $70K | 0.3%Prev: 0.3% | 1,161 SH | Decreased |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | $410K | 1.6% | 1,250 SH | New |
| Vanguard Intermediate Term Bond Etf | INTERMED TERM | $172K | 0.7% | 2,197 SH | New |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $18K | 0.1% | 199 SH | New |
| Verizon Communications Inc | COM | $265K | 1.0%Prev: 0.8% | 6,035 SH | Increased+62 SH |
| VISA Inc | COM CL A | $231K | 0.9%Prev: 0.7% | 677 SH | Increased+16 SH |
| Wal-Mart Stores Inc | COM | $318K | 1.3%Prev: 1.0% | 3,086 SH | Decreased+174 SH |
| Western Asset Emerging Mkts Etf | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Williams Co Inc | COM | $458K | 1.8%Prev: 1.7% | 7,223 SH | Decreased-14 SH |
| Zoetis Inc | CL A | $34K | 0.1%Prev: 0.1% | 230 SH | Increased-32 SH |