| ABBOTT LABORATORIES | COM | $1K | 0.3%Prev: 0.1% | 7,724 SH | Increased+1,614 SH |
| ABBVIE INC | COM | $1K | 0.3%Prev: 0.3% | 6,680 SH | Decreased-69 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | $136 | 0.0%Prev: 0.0% | 456 SH | Increased+200 SH |
| ADOBE SYSTEMS INC | COM | $29 | 0.0%Prev: 0.0% | 75 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1 | 0.0% | 7 SH | New |
| AFLAC INC | COM | $36 | 0.0%Prev: 0.0% | 343 SH | Increased+43 SH |
| AIR PRODUCTS & CHEMICALS INC | COM | $4 | 0.0%Prev: 0.0% | 14 SH | |
| ALERIAN MLP-ETF | ALERIAN MLP | $1K | 0.3%Prev: 0.3% | 25,859 SH | Decreased+736 SH |
| ALERUS FINANCIAL CORP | COM | $369 | 0.1%Prev: 0.1% | 17,036 SH | Decreased |
| ALLSTATE CORP | COM | $118 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| ALPHABET INC CL A | CAP STK CL A | $321 | 0.1%Prev: 0.1% | 1,822 SH | Decreased+242 SH |
| ALPHABET INC CL C | CAP STK CL C | $359 | 0.1%Prev: 0.1% | 2,021 SH | Decreased+125 SH |
| ALTRIA GROUP INC | COM | $70 | 0.0%Prev: 0.0% | 1,190 SH | Decreased |
| AMAZON.COM INC | COM | $3K | 0.7%Prev: 0.6% | 14,008 SH | Increased+847 SH |
| AMEREN CORPORATION | COM | $12 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $343 | 0.1%Prev: 0.1% | 1,073 SH | Increased |
| AMERICAN TOWER CORP. REIT | COM | $10 | 0.0%Prev: 0.0% | 47 SH | Increased |
| AMGEN INC | COM | $3K | 0.6%Prev: 0.7% | 9,249 SH | Decreased+299 SH |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | $3K | 0.7%Prev: 0.3% | 89,944 SH | Increased+53,401 SH |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | $115 | 0.0% | 2,020 SH | New |
| ANALOG DEVICES INC | COM | $119 | 0.0%Prev: 0.0% | 499 SH | Decreased |
| ANTERO MIDSTREAM | COM | $11 | 0.0%Prev: 0.0% | 570 SH | Decreased |
| APA CORPORATION | COM | $45 | 0.0%Prev: 0.0% | 2,457 SH | Decreased |
| APPLE COMPUTER INC | COM | $19K | 4.6%Prev: 5.3% | 92,239 SH | Decreased+1,653 SH |
| APPLIED MATERIALS INC | COM | $30 | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | $226 | 0.1%Prev: 0.1% | 282 SH | Decreased+88 SH |
| ASPEN AEROGELS INC CORP COMMON | COM | $24 | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| AT&T INC. | COM | $2 | 0.0%Prev: 0.0% | 71 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $4K | 1.0%Prev: 0.6% | 13,331 SH | Increased+1,537 SH |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $192 | 0.0%Prev: 0.1% | 2,111 SH | Decreased-157 SH |
| AXON ENTERPRISE INC CORP COMMON | COM | $184 | 0.0%Prev: 0.0% | 222 SH | Increased |
| BANK NEW YORK MELLON CORP COM | COM | $9 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK OF AMERICA CORP | COM | $1K | 0.3%Prev: 0.3% | 30,295 SH | Increased+5,215 SH |
| BERKSHIRE HATHAWAY INC | CL A | $2K | 0.5%Prev: 0.5% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $7K | 1.8%Prev: 1.7% | 15,420 SH | Increased-156 SH |
| BHP GROUP LIMITED | SPONSORED ADS | $63 | 0.0%Prev: 0.0% | 1,296 SH | Decreased+20 SH |
| BLACK HILLS CORP | COM | $1K | 0.3%Prev: 0.3% | 19,833 SH | Decreased+1,462 SH |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | $19 | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| BLACKROCK FDG INC | COM | $140 | 0.0%Prev: 0.0% | 133 SH | Increased |
| BLACKSTONE INC | COM | $915 | 0.2%Prev: 0.2% | 6,119 SH | Increased |
| BLACKSTONE MTG TR INC | COM CL A | $199 | 0.0%Prev: 0.0% | 10,315 SH | Increased |
| BOEING CO | COM | $177 | 0.0%Prev: 0.0% | 844 SH | Increased |
| BOOKING HOLDINGS INC. | COM | $35 | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | CL A | $2 | 0.0%Prev: 0.0% | 17 SH | Increased |
| BP PLC | SPONSORED ADR | $106 | 0.0%Prev: 0.0% | 3,566 SH | Decreased |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | $19 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $152 | 0.0%Prev: 0.0% | 3,274 SH | Decreased+171 SH |
| BROADCOM INC | COM | $352 | 0.1%Prev: 0.1% | 1,274 SH | Decreased |
| BROADRIDGE FIN'L SOLUTIONS INC | COM | $80 | 0.0%Prev: 0.0% | 330 SH | Increased+195 SH |
| BROOKFIELD CORP CLASS A | CL A LTD VT SH | $7 | 0.0%Prev: 0.0% | 121 SH | |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A | COM SUB VTG A | $35 | 0.0%Prev: 0.0% | 841 SH | Increased |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $254 | 0.1%Prev: 0.1% | 7,582 SH | Decreased |
| BROWN & BROWN INC | COM | $47 | 0.0%Prev: 0.0% | 424 SH | Increased |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | $83 | 0.0%Prev: 0.0% | 2,234 SH | Decreased |
| CAPITAL ONE FINANCIAL CORP | COM | $672 | 0.2%Prev: 0.1% | 3,160 SH | Increased+245 SH |
| CARRIER GLOBAL CORPORATION | COM | $15 | 0.0% | 200 SH | New |
| CATERPILLAR INC | COM | $295 | 0.1%Prev: 0.1% | 760 SH | Decreased+284 SH |
| CEF NUVEEN REAL ASSET | COM | $11 | 0.0%Prev: 0.0% | 825 SH | Increased |
| CF INDUSTRIES HOLDINGS INC | COM | $2 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CHARLES SCHWAB CORP | COM | $41 | 0.0%Prev: 0.0% | 450 SH | Decreased |
| CHARTER COMMUNICATIONS INC | CL A | $2 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CHEVRON CORPORATION | COM | $954 | 0.2%Prev: 0.3% | 6,659 SH | Decreased+259 SH |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $93 | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| CHUBB LIMITED | COM | $7 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CHURCHILL DOWNS INC. | COM | $17 | 0.0%Prev: 0.0% | 172 SH | Increased |
| CISCO SYSTEMS INC | COM | $963 | 0.2%Prev: 0.3% | 13,883 SH | Decreased-302 SH |
| CITIGROUP INC | COM NEW | $693 | 0.2%Prev: 0.2% | 8,141 SH | Decreased+1,055 SH |
| CLOROX CO | COM | $203 | 0.0%Prev: 0.0% | 1,690 SH | Increased+1,221 SH |
| CME GROUP INC COM | COM | $481 | 0.1%Prev: 0.1% | 1,745 SH | Decreased |
| COCA-COLA CO | COM | $3K | 0.7%Prev: 0.7% | 42,623 SH | Decreased+1,697 SH |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COM | $5 | 0.0%Prev: 0.0% | 200 SH | |
| COINBASE GLOBAL INC CLASS A | COM CL A | $15 | 0.0%Prev: 0.0% | 42 SH | Increased |
| COMCAST CORP CL A | CL A | $9 | 0.0% | 252 SH | New |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | $7 | 0.0% | 66 SH | New |
| CONAGRA BRANDS INC | COM | $6 | 0.0%Prev: 0.0% | 296 SH | Increased |
| CONOCOPHILLIPS | COM | $100 | 0.0%Prev: 0.0% | 1,111 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $26 | 0.0%Prev: 0.0% | 262 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $65 | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | $10 | 0.0% | 129 SH | New |
| CORTEVA INC | COM | $3 | 0.0%Prev: 0.0% | 37 SH | |
| COSTCO WHOLESALE CORP | COM | $239 | 0.1%Prev: 0.1% | 242 SH | Decreased |
| CRANE COMPANY | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 301 SH | Increased |
| CRANE NXT, CO | COM | $16 | 0.0%Prev: 0.0% | 301 SH | Increased |
| CRH PLC F | ORD | $180 | 0.0%Prev: 0.0% | 1,957 SH | Decreased+155 SH |
| CROWN CASTLE INTERNATIONAL CORP REIT | COM | $16 | 0.0%Prev: 0.0% | 160 SH | Increased |
| CSX CORP | COM | $3K | 0.6%Prev: 0.6% | 77,312 SH | Decreased+10,170 SH |
| CULLEN/FROST BANKERS INC | COM | $32 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | $19 | 0.0%Prev: 0.0% | 58 SH | Decreased+8 SH |
| D R HORTON INC | COM | $5 | 0.0%Prev: 0.0% | 35 SH | |
| DAKTRONICS INC | COM | $534 | 0.1%Prev: 0.1% | 35,300 SH | Decreased+3,600 SH |
| DANAHER CORPORATION | COM | $59 | 0.0%Prev: 0.0% | 300 SH | Increased |
| DEERE & COMPANY | COM | $190 | 0.0%Prev: 0.0% | 374 SH | Decreased+34 SH |
| DELL TECHNOLOGIES INC | CL C | $5 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | $15 | 0.0%Prev: 0.0% | 150 SH | Increased |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $2 | 0.0%Prev: 0.4% | 56 SH | Decreased-41,129 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | $585 | 0.1%Prev: 0.6% | 20,193 SH | Decreased-51,308 SH |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | $1K | 0.3%Prev: 0.8% | 36,615 SH | Decreased-56,776 SH |
| DIMENSIONAL US EQUITY ETF | US EQUITY MARKET | $58 | 0.0% | 862 SH | New |
| DORCHESTER MINERALS, LP | COM UNIT | $62 | 0.0%Prev: 0.0% | 2,210 SH | Increased |
| DOW, INC | COM | $27 | 0.0%Prev: 0.0% | 1,020 SH | Increased+520 SH |
| DRAFTKINGS INC | COM CL A | $4 | 0.0%Prev: 0.0% | 96 SH | Increased |
| DUKE ENERGY CORP | COM NEW | $8K | 1.8%Prev: 1.8% | 63,588 SH | Decreased+4,592 SH |
| DUPONT DE NEMOURS INC | COM | $65 | 0.0% | 941 SH | New |
| EATON CORP | SHS | $147 | 0.0%Prev: 0.0% | 412 SH | |
| ECOLAB INC | COM | $3K | 0.7%Prev: 0.6% | 10,081 SH | Increased+310 SH |
| ELI LILLY & CO | COM | $443 | 0.1%Prev: 0.1% | 567 SH | Decreased |
| EMERSON ELECTRIC CO | COM | $3K | 0.8%Prev: 0.7% | 23,755 SH | Increased+1,785 SH |
| ENBRIDGE, INC. | COM | $704 | 0.2%Prev: 0.2% | 15,534 SH | Decreased+1,650 SH |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $11 | 0.0% | 127 SH | New |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | $277 | 0.1%Prev: 0.1% | 15,288 SH | Decreased |
| ENTERGY CORP | COM | $161 | 0.0%Prev: 0.1% | 1,940 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS, LP | COM | $24 | 0.0%Prev: 0.0% | 772 SH | Decreased |
| ESSENTIAL UTILITIES INC | COM | $24 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| EVERGY INC | COM | $2K | 0.6%Prev: 0.6% | 35,770 SH | Decreased+1,723 SH |
| EVERSOURCE ENERGY NPV | COM | $1K | 0.3%Prev: 0.3% | 21,593 SH | Decreased |
| EVERUS CONSTRUCTION GROUP | COM | $447 | 0.1%Prev: 0.2% | 7,040 SH | Decreased+546 SH |
| EXACT SCIENCES CORP | COM | $16 | 0.0% | 300 SH | New |
| EXELON CORPORATION | COM | $82 | 0.0%Prev: 0.0% | 1,883 SH | Decreased |
| EXXON MOBIL CORP | COM | $1K | 0.3%Prev: 0.4% | 10,312 SH | Decreased+317 SH |
| FACTSET RESEARCH SYSTEMS INC | COM | $7 | 0.0%Prev: 0.0% | 15 SH | Increased |
| FERRARI NV COM | COM | $4 | 0.0%Prev: 0.0% | 9 SH | Increased |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | $19 | 0.0% | 355 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $1K | 0.3%Prev: 0.3% | 15,227 SH | Increased+1,441 SH |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | $2K | 0.6%Prev: 0.5% | 24,679 SH | Increased+5,138 SH |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | $177 | 0.0%Prev: 0.0% | 5,425 SH | Increased+3,751 SH |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | $754 | 0.2% | 17,170 SH | New |
| FIRSTENERGY CORP COM | COM | $101 | 0.0%Prev: 0.0% | 2,510 SH | Decreased |
| FISERV INC | COM | $121 | 0.0%Prev: 0.0% | 704 SH | Increased |
| FLEX LTD | ORD | $7 | 0.0%Prev: 0.0% | 145 SH | Decreased |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | M STAR DEV MKT | $2K | 0.5%Prev: 0.5% | 24,733 SH | Decreased |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | MSTAR EMKT FAC | $567 | 0.1%Prev: 0.2% | 9,667 SH | Decreased |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | $227 | 0.1%Prev: 0.1% | 3,666 SH | Decreased |
| FORD MOTOR CO | COM | $4 | 0.0%Prev: 0.0% | 343 SH | |
| FORTIVE CORP | COM | $16 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FREEPORT MCMORAN COPPER & GOLD INC | CL B | $195 | 0.0%Prev: 0.1% | 4,500 SH | Decreased |
| GE AEROSPACE | COM NEW | $885 | 0.2%Prev: 0.2% | 3,438 SH | Decreased+10 SH |
| GE VERNOVA | COM | $421 | 0.1%Prev: 0.1% | 795 SH | Decreased+96 SH |
| GENERAL DYNAMICS CORP | COM | $47 | 0.0%Prev: 0.0% | 161 SH | Decreased |
| GILEAD SCIENCES INC | COM | $659 | 0.2%Prev: 0.2% | 5,947 SH | Decreased+255 SH |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | $17 | 0.0% | 740 SH | New |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $39 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | $158 | 0.0%Prev: 0.1% | 3,500 SH | Decreased |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | $2 | 0.0% | 50 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $21 | 0.0% | 250 SH | New |
| GSK PLC ADR | SPONSORED ADR | $179 | 0.0%Prev: 0.1% | 4,659 SH | Decreased+366 SH |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | $2K | 0.6%Prev: 0.6% | 66,600 SH | Decreased-4,420 SH |
| HEALTHPEAK PROPERTIES INC COM | COM | $7 | 0.0%Prev: 0.0% | 400 SH | |
| HOME DEPOT INC | COM | $234 | 0.1%Prev: 0.1% | 637 SH | Decreased-347 SH |
| HONEYWELL INTERNATIONAL INC | COM | $350 | 0.1%Prev: 0.1% | 1,502 SH | Increased+136 SH |
| ILLINOIS TOOL WORKS INC | COM | $3 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| INDUSTRIAL SELECT SECTOR SPDR ETF | INDL | $16 | 0.0% | 111 SH | New |
| INTEL CORP | COM | $140 | 0.0%Prev: 0.0% | 6,255 SH | Decreased+2,420 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $73 | 0.0%Prev: 0.0% | 400 SH | Increased |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | $51 | 0.0%Prev: 0.0% | 172 SH | Increased+15 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8 | 0.0%Prev: 0.0% | 14 SH | Increased |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | $6 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS 2025 CB | $14 | 0.0% | 700 SH | New |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | $8 | 0.0%Prev: 0.0% | 423 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | $4 | 0.0%Prev: 0.0% | 205 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | $6 | 0.0%Prev: 0.0% | 305 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | $4 | 0.0%Prev: 0.0% | 220 SH | |
| INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | $43 | 0.0%Prev: 0.0% | 670 SH | Decreased |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | $787 | 0.2%Prev: 0.1% | 38,540 SH | Increased+12,680 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $139 | 0.0%Prev: 0.0% | 611 SH | Decreased |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | $22 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO PREFERRED ETF | PFD ETF | $3K | 0.7%Prev: 0.4% | 255,975 SH | Increased+81,647 SH |
| INVESCO QQQ TRUST | UNIT SER 1 | $1K | 0.3%Prev: 0.3% | 2,386 SH | Decreased+75 SH |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | $12K | 2.8%Prev: 2.7% | 330,373 SH | Decreased+20,287 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $4K | 0.9%Prev: 0.8% | 19,847 SH | Decreased+857 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $7K | 1.7%Prev: 1.5% | 96,009 SH | Increased+4,871 SH |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | $57 | 0.0%Prev: 0.0% | 688 SH | Decreased-176 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | $4 | 0.0%Prev: 0.0% | 93 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | $1K | 0.3%Prev: 0.2% | 13,002 SH | Increased+4,929 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | $533 | 0.1%Prev: 0.1% | 14,200 SH | Decreased-2,802 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | $1K | 0.3%Prev: 0.2% | 27,736 SH | Increased+10,766 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $28 | 0.0%Prev: 0.0% | 469 SH | Decreased-102 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | $108 | 0.0%Prev: 0.0% | 1,425 SH | Decreased-291 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $2K | 0.6%Prev: 0.5% | 3,668 SH | Decreased+157 SH |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $219 | 0.1%Prev: 0.1% | 3,531 SH | Decreased-124 SH |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | $448 | 0.1%Prev: 0.1% | 4,098 SH | Decreased+130 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $99 | 0.0%Prev: 0.0% | 736 SH | Increased+50 SH |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | $66 | 0.0%Prev: 0.0% | 2,885 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | $234 | 0.1%Prev: 0.4% | 6,580 SH | Decreased-32,736 SH |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | $83 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| ISHARES GOLD TRUST ETF | ISHARES NEW | $1K | 0.4%Prev: 0.5% | 23,414 SH | Decreased+13 SH |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | $17 | 0.0% | 716 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | $8 | 0.0%Prev: 0.0% | 315 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | $17 | 0.0%Prev: 0.0% | 729 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | $8 | 0.0%Prev: 0.0% | 315 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | $17 | 0.0%Prev: 0.0% | 745 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | $8 | 0.0%Prev: 0.0% | 302 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | $68 | 0.0%Prev: 0.0% | 3,050 SH | Decreased-26 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | $8 | 0.0%Prev: 0.0% | 329 SH | |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | $78 | 0.0%Prev: 0.0% | 3,566 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | $8 | 0.0%Prev: 0.0% | 351 SH | |
| ISHARES IBONDS DEC 2030 TERM TRSY ETF | IBOND DEC 2030 | $17 | 0.0%Prev: 0.0% | 849 SH | |
| ISHARES IBONDS DEC 2031 TERM TR ETF | IBONDS DEC 2031 | $14 | 0.0%Prev: 0.0% | 682 SH | Decreased-155 SH |
| ISHARES MBS ETF | MBS ETF | $69 | 0.0%Prev: 0.0% | 739 SH | Decreased-1,382 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $169 | 0.0%Prev: 0.1% | 2,677 SH | Decreased-156 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $200 | 0.0%Prev: 0.0% | 834 SH | |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $21 | 0.0%Prev: 0.0% | 200 SH | |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | $16 | 0.0% | 510 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $468 | 0.1%Prev: 0.1% | 1,102 SH | Increased+488 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $306 | 0.1%Prev: 0.1% | 1,580 SH | Increased+411 SH |
| ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | $537 | 0.1%Prev: 0.1% | 2,489 SH | Decreased |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | $632 | 0.2%Prev: 0.2% | 6,877 SH | Decreased+94 SH |
| ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | $168 | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $120 | 0.0%Prev: 0.0% | 614 SH | Decreased |
| ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | $27 | 0.0%Prev: 0.0% | 296 SH | Decreased |
| ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | $37 | 0.0%Prev: 0.0% | 370 SH | Decreased |
| ISHARES SELECT DIVIDEND - ETF | SELECT DIVID ETF | $59 | 0.0% | 447 SH | New |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $18 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | $100 | 0.0%Prev: 0.0% | 1,895 SH | Increased+992 SH |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $8 | 0.0%Prev: 0.0% | 144 SH | |
| J.P.MORGAN CHASE & CO | COM | $8K | 1.9%Prev: 1.8% | 26,821 SH | Decreased+368 SH |
| JOHNSON & JOHNSON | COM | $6K | 1.5%Prev: 2.1% | 39,394 SH | Decreased+2,970 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | $113 | 0.0%Prev: 0.0% | 1,068 SH | Increased+1,035 SH |
| JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | $309 | 0.1%Prev: 0.1% | 4,718 SH | Decreased |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $3K | 0.6%Prev: 0.6% | 46,478 SH | Increased+2,521 SH |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | $477 | 0.1%Prev: 0.1% | 5,543 SH | Increased |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $306 | 0.1%Prev: 0.2% | 4,897 SH | Decreased-6,862 SH |
| KENVUE INC | COM | $289 | 0.1%Prev: 0.0% | 13,823 SH | Increased+8,023 SH |
| KINDER MORGAN INC | COM | $29 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KLA CORPORATION | COM NEW | $90 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KNIFE RIVER HOLDING COMPANY | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 2,137 SH | |
| KRAFT HEINZ CO | COM | $94 | 0.0% | 3,640 SH | New |
| L3HARRIS TECHNOLOGIES | COM | $3 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LAMAR ADVERTISING CO CLASS A | CL A | $1K | 0.3%Prev: 0.2% | 9,189 SH | Increased+1,391 SH |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | $1K | 0.3%Prev: 0.3% | 21,400 SH | Decreased |
| LENNAR CORP | CL A | $96 | 0.0%Prev: 0.0% | 864 SH | Increased-190 SH |
| LOCKHEED MARTIN CORP | COM | $984 | 0.2%Prev: 0.3% | 2,125 SH | Decreased+31 SH |
| LOWES COMPANIES INC | COM | $23 | 0.0%Prev: 0.0% | 104 SH | Increased+69 SH |
| MARATHON PETROLEUM CORP | COM | $41 | 0.0% | 247 SH | New |
| MASTERCARD INC CL A | CL A | $8K | 2.0%Prev: 1.7% | 14,620 SH | Increased+50 SH |
| MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | $4 | 0.0% | 42 SH | New |
| MCDONALD'S CORP | COM | $5K | 1.2%Prev: 1.1% | 16,431 SH | Decreased+720 SH |
| MDU RESOURCES GROUP | COM | $426 | 0.1%Prev: 0.1% | 25,584 SH | Decreased+1,049 SH |
| MEDTRONIC PLC | SHS | $512 | 0.1%Prev: 0.1% | 5,878 SH | Increased-9 SH |
| MERCK & CO INC | COM | $2K | 0.5%Prev: 0.6% | 23,858 SH | Decreased+1,846 SH |
| META PLATFORMS CLASS A | CL A | $142 | 0.0%Prev: 0.0% | 193 SH | Increased |
| METLIFE INC COM | COM | $10 | 0.0%Prev: 0.0% | 123 SH | Increased |
| MICROCHIP TECHNOLOGY INC | COM | $28 | 0.0%Prev: 0.0% | 400 SH | Increased |
| MICROSOFT CORP | COM | $12K | 2.9%Prev: 2.0% | 23,880 SH | Increased+289 SH |
| MICROSTRATEGY CLASS A | CL A NEW | $34 | 0.0% | 84 SH | New |
| MONDELEZ INTL INC | CL A | $2K | 0.6%Prev: 0.4% | 34,842 SH | Increased+2,253 SH |
| MORGAN STANLEY | COM NEW | $22 | 0.0%Prev: 0.0% | 156 SH | Decreased |
| NETFLIX, INC | COM | $28 | 0.0%Prev: 0.0% | 21 SH | Increased-189 SH |
| NEXTERA ENERGY INC. | COM | $70 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NIKE INC | CL B | $28 | 0.0%Prev: 0.0% | 390 SH | Increased |
| NORFOLK SOUTHERN CORP COM | COM | $1K | 0.3%Prev: 0.3% | 4,208 SH | Decreased+82 SH |
| NORTHWESTERN ENERGY GROUP | COM NEW | $6K | 1.4%Prev: 1.6% | 114,032 SH | Decreased+10,440 SH |
| NOVARTIS AG ADR | SPONSORED ADR | $61 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $7 | 0.0%Prev: 0.0% | 100 SH | Increased |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | SHS | $18 | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| NVIDIA CORP | COM | $2K | 0.6%Prev: 0.5% | 15,431 SH | Increased+2,902 SH |
| OCCIDENTAL PETROLEUM CORP | COM | $394 | 0.1%Prev: 0.1% | 9,371 SH | Decreased+1,000 SH |
| ON SEMI CONDUCTOR CORP | COM | $213 | 0.1%Prev: 0.1% | 4,071 SH | Decreased |
| ORACLE CORP | COM | $74 | 0.0%Prev: 0.0% | 340 SH | Increased+30 SH |
| OTIS WORLDWIDE CORP | COM | $10 | 0.0% | 100 SH | New |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $4K | 1.0%Prev: 0.8% | 76,801 SH | Increased+18,189 SH |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $2K | 0.6%Prev: 0.5% | 59,037 SH | Increased+11,072 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $51 | 0.0%Prev: 0.0% | 374 SH | Decreased |
| PALO ALTO NETWORKS INC COM | COM | $39 | 0.0%Prev: 0.0% | 190 SH | Increased+14 SH |
| PAYCHEX INC | COM | $636 | 0.2%Prev: 0.1% | 4,373 SH | Increased |
| PEPSICO INC | COM | $3K | 0.8%Prev: 0.8% | 24,466 SH | Decreased+2,597 SH |
| PFIZER INC | COM | $736 | 0.2%Prev: 0.1% | 30,353 SH | Increased+14,721 SH |
| PHILIP MORRIS INTL INC COM | COM | $18 | 0.0%Prev: 0.0% | 100 SH | Increased |
| PHILLIPS 66 | COM | $21 | 0.0%Prev: 0.0% | 176 SH | Decreased |
| PILGRIMSPRIDE CORP | COM | $6 | 0.0% | 138 SH | New |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | $1 | 0.0%Prev: 0.3% | 16 SH | Decreased-11,789 SH |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | $1 | 0.0%Prev: 0.2% | 34 SH | Decreased-30,025 SH |
| PROCTER & GAMBLE CO | COM | $8K | 1.8%Prev: 1.4% | 47,602 SH | Increased+5,057 SH |
| PROGRESSIVE CORP OHIO | COM | $12 | 0.0%Prev: 0.0% | 46 SH | Increased |
| PRUDENTIAL FINANCIAL INC | COM | $214 | 0.1%Prev: 0.0% | 1,990 SH | Increased+165 SH |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | $5K | 1.2%Prev: 1.0% | 56,477 SH | Increased+3,472 SH |
| QUALCOMM INC | COM | $1K | 0.3%Prev: 0.2% | 6,713 SH | Increased+462 SH |
| QUIDELORTHO CORP | COM | $6 | 0.0% | 200 SH | New |
| RENAISSANCE RE HOLDINGS LTD | COM | $2 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| REPUBLIC SERVICES INC | COM | $37 | 0.0%Prev: 0.0% | 150 SH | Increased |
| ROKU INC CLASS A | COM CL A | $44 | 0.0% | 500 SH | New |
| RTX CORPORATION | COM | $5K | 1.2%Prev: 1.5% | 33,220 SH | Decreased+349 SH |
| S&P GLOBAL, INC | COM | $7 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SAB BIOTHERAPEUTICS INC | COM NEW | $33 | 0.0%Prev: 0.0% | 18,986 SH | Decreased |
| SALESFORCE INC | COM | $95 | 0.0%Prev: 0.0% | 348 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $121 | 0.0% | 3,580 SH | New |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | $14 | 0.0%Prev: 0.0% | 510 SH | Decreased |
| SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | SBI CONS DISCR | $14 | 0.0% | 65 SH | New |
| SERVICENOW INC | COM | $31 | 0.0%Prev: 0.0% | 30 SH | Increased-100 SH |
| SHELL PLC SPON ADS | SPON ADS | $176 | 0.0%Prev: 0.1% | 2,500 SH | Decreased |
| SNAP-ON INC. | COM | $3 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SOUTHERN CO | COM | $8K | 1.8%Prev: 1.7% | 83,083 SH | Increased+5,620 SH |
| SOUTHWEST GAS HOLDINGS INC CORP COMMON | COM | $15 | 0.0% | 200 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | $1K | 0.3% | 2,800 SH | New |
| SPDR DOW JONES REIT ETF | DJ REIT ETF | $161 | 0.0% | 1,666 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $37 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SPDR HEALTH CARE SELECT SECTOR ETF | SBI HEALTHCARE | $21 | 0.0% | 155 SH | New |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | $4K | 0.9% | 84,717 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $2K | 0.4% | 2,654 SH | New |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $511 | 0.1% | 902 SH | New |
| SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | $21 | 0.0% | 250 SH | New |
| STANDARD LITHIUM LTD CORP COMMON | COM | $12 | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| STARBUCKS CORP | COM | $487 | 0.1%Prev: 0.1% | 5,312 SH | Increased+1,010 SH |
| SUMMIT HOTEL PROPERTIES, LLC | COM | $26 | 0.0%Prev: 0.0% | 5,120 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $14 | 0.0%Prev: 0.0% | 290 SH | Increased |
| SYNOPSYS CORP | COM | $7 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SYSCO CORP | COM | $465 | 0.1%Prev: 0.1% | 6,128 SH | Increased-22 SH |
| T1 ENERGY INC | COM NEW | $6 | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | $8 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| TAPESTRY INC | COM | $25 | 0.0%Prev: 0.0% | 281 SH | Decreased |
| TARGET CORP | COM | $43 | 0.0%Prev: 0.0% | 445 SH | Increased+175 SH |
| TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $132 | 0.0% | 522 SH | New |
| TESLA, INC. | COM | $30 | 0.0%Prev: 0.0% | 95 SH | Decreased-47 SH |
| TEXAS INSTRUMENTS INC | COM | $7 | 0.0%Prev: 0.0% | 34 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $32 | 0.0%Prev: 0.0% | 78 SH | Decreased |
| TJX COMPANIES INC. | COM | $5 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| TORONTO DOMINION BANK ONTARIO | COM NEW | $29 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | $7 | 0.0%Prev: 0.0% | 151 SH | Decreased |
| TOTALENERGIES SE ADR | SPONSORED ADS | $5 | 0.0% | 85 SH | New |
| TRAVELERS CO'S INC. | COM | $45 | 0.0% | 170 SH | New |
| TRI-CONTINENTAL CORPORATION ETF | COM | $525 | 0.1%Prev: 0.1% | 16,574 SH | Increased |
| TRUIST FINANCIAL CORPORATION | COM | $129 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | COM | $2 | 0.0% | 100 SH | New |
| UBER TECHNOLOGIES INC | COM | $5 | 0.0%Prev: 0.0% | 55 SH | Increased |
| UNION PACIFIC CORP | COM | $7K | 1.7%Prev: 1.7% | 31,405 SH | Decreased+1,535 SH |
| UNITED PARCEL SERVICE INC | CL B | $269 | 0.1%Prev: 0.0% | 2,663 SH | Increased+707 SH |
| UNITEDHEALTH GROUP INC | COM | $3 | 0.0% | 9 SH | New |
| US BANCORP | COM NEW | $3K | 0.7%Prev: 0.8% | 66,448 SH | Decreased+1,643 SH |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $97 | 0.0% | 4,000 SH | New |
| VALERO ENERGY CORP NEW COM | COM | $10 | 0.0%Prev: 0.0% | 77 SH | Decreased |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $30 | 0.0%Prev: 0.0% | 450 SH | Decreased |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $100 | 0.0%Prev: 0.0% | 1,065 SH | Decreased |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | $527 | 0.1%Prev: 0.1% | 32,396 SH | Increased+9,394 SH |
| VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | $4K | 0.9%Prev: 0.9% | 6,460 SH | Decreased+46 SH |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | $145 | 0.0%Prev: 0.0% | 849 SH | Decreased |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | $267 | 0.1%Prev: 0.0% | 736 SH | Increased+135 SH |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | $399 | 0.1%Prev: 0.0% | 1,823 SH | Increased+953 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | $2K | 0.5%Prev: 0.5% | 10,589 SH | Decreased+308 SH |
| VANGUARD ENERGY ETF | ENERGY ETF | $190 | 0.0%Prev: 0.1% | 1,592 SH | Decreased+44 SH |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $52 | 0.0%Prev: 0.0% | 270 SH | Decreased |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $952 | 0.2%Prev: 0.2% | 7,480 SH | Increased+1,251 SH |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | $4K | 0.9%Prev: 0.8% | 52,283 SH | Increased+6,911 SH |
| VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | FTSE SMCAP ETF | $13 | 0.0% | 98 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $6K | 1.4%Prev: 1.4% | 100,339 SH | Decreased+5,919 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $423 | 0.1%Prev: 0.1% | 8,547 SH | Increased+2,022 SH |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | $49 | 0.0% | 630 SH | New |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | $9K | 2.1%Prev: 2.6% | 19,848 SH | Decreased-6,089 SH |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $5K | 1.2%Prev: 1.1% | 19,179 SH | Increased+2,344 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $6K | 1.5%Prev: 1.5% | 47,097 SH | Decreased+3,844 SH |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $359 | 0.1%Prev: 0.1% | 1,284 SH | Increased+266 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $12K | 2.9%Prev: 2.7% | 17,877 SH | Increased+1,250 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $19 | 0.0% | 235 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | INTER TERM TREAS | $31 | 0.0% | 526 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | $6K | 1.4%Prev: 1.7% | 72,509 SH | Decreased-4,368 SH |
| VANGUARD MATERIALS ETF | MATERIALS ETF | $29 | 0.0% | 151 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $7K | 1.6%Prev: 1.8% | 23,518 SH | Decreased-3,735 SH |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | $1K | 0.3%Prev: 0.4% | 3,761 SH | Decreased-3,228 SH |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $161 | 0.0%Prev: 0.0% | 981 SH | Decreased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | $22 | 0.0%Prev: 0.0% | 470 SH | |
| VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | $2K | 0.5%Prev: 0.5% | 22,907 SH | Increased+130 SH |
| VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | $87 | 0.0%Prev: 0.0% | 858 SH | Decreased |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $1K | 0.3%Prev: 0.2% | 17,113 SH | Increased+6,617 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $6K | 1.4%Prev: 1.7% | 24,402 SH | Decreased-3,607 SH |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $177 | 0.0%Prev: 0.0% | 910 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $2K | 0.6%Prev: 0.8% | 33,538 SH | Decreased-11,197 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $297 | 0.1%Prev: 0.1% | 4,295 SH | Decreased-480 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $37K | 9.0%Prev: 8.0% | 121,647 SH | Increased+13,257 SH |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | $934 | 0.2%Prev: 0.2% | 7,264 SH | Decreased-4 SH |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | $153 | 0.0%Prev: 0.0% | 3,060 SH | Increased+2,560 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $222 | 0.1%Prev: 0.1% | 1,255 SH | Decreased |
| VANGUARD VALUE ETF | VALUE ETF | $24K | 5.8%Prev: 6.7% | 136,306 SH | Decreased-10,815 SH |
| VERIZON COMMUNICATIONS INC | COM | $607 | 0.1%Prev: 0.1% | 14,026 SH | Decreased+1,793 SH |
| VIATRIS INC | COM | $1 | 0.0%Prev: 0.0% | 78 SH | |
| VISA INC CLASS A | COM CL A | $1K | 0.3%Prev: 0.2% | 3,267 SH | Increased+231 SH |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | VISTASHARES TRGT | $58 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| W.W. GRAINGER INC | COM | $3 | 0.0%Prev: 0.0% | 3 SH | |
| WALMART INC | COM | $3K | 0.6%Prev: 0.7% | 26,790 SH | Decreased+2,127 SH |
| WALT DISNEY CO CORP | COM | $58 | 0.0%Prev: 0.0% | 469 SH | Increased+111 SH |
| WASTE MANAGEMENT INC | COM | $3K | 0.7%Prev: 0.6% | 11,953 SH | Decreased |
| WATERS CORPORATION | COM | $21 | 0.0%Prev: 0.0% | 60 SH | Increased |
| WATSCO, INC | COM | $26 | 0.0%Prev: 0.0% | 59 SH | Increased |
| WELLS FARGO & CO | COM | $771 | 0.2%Prev: 0.2% | 9,619 SH | Increased+211 SH |
| WEYERHAEUSER CO. | COM NEW | $68 | 0.0% | 2,654 SH | New |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | $24 | 0.0%Prev: 0.0% | 664 SH | Increased+90 SH |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | $1K | 0.3%Prev: 0.2% | 26,643 SH | Increased+10,189 SH |
| WR BERKLEY CORPORATION | COM | $3 | 0.0%Prev: 0.0% | 43 SH | |
| XCEL ENERGY INC | COM | $5K | 1.3%Prev: 1.4% | 76,654 SH | Decreased+3,020 SH |
| YUM BRANDS INC | COM | $15 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ZOETIS INC | CL A | $8 | 0.0% | 49 SH | New |