| 3M CO | COM | $59 | 0.0%Prev: 0.0% | 379 SH | Decreased |
| ABBOTT LABORATORIES | COM | $1K | 0.2%Prev: 0.1% | 7,528 SH | Increased+1,850 SH |
| ABBVIE INC | COM | $2K | 0.3%Prev: 0.3% | 6,655 SH | Decreased-42 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | $112 | 0.0%Prev: 0.0% | 456 SH | Increased+217 SH |
| ADOBE SYSTEMS INC | COM | $26 | 0.0%Prev: 0.0% | 75 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1 | 0.0% | 7 SH | New |
| AFLAC INC | COM | $38 | 0.0%Prev: 0.0% | 343 SH | Increased+43 SH |
| AIR PRODUCTS & CHEMICALS INC | COM | $4 | 0.0% | 14 SH | New |
| ALERIAN MLP-ETF | ALERIAN MLP | $1K | 0.3%Prev: 0.2% | 25,859 SH | Decreased+783 SH |
| ALERUS FINANCIAL CORP | COM | $377 | 0.1%Prev: 0.1% | 17,036 SH | Decreased+4,366 SH |
| ALLSTATE CORP | COM | $125 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| ALPHABET INC CL A | CAP STK CL A | $409 | 0.1%Prev: 0.1% | 1,683 SH | Decreased+188 SH |
| ALPHABET INC CL C | CAP STK CL C | $468 | 0.1%Prev: 0.1% | 1,921 SH | Decreased+45 SH |
| ALTRIA GROUP INC | COM | $79 | 0.0%Prev: 0.0% | 1,190 SH | Decreased |
| AMAZON.COM INC | COM | $3K | 0.7%Prev: 0.5% | 13,715 SH | Decreased+421 SH |
| AMEREN CORPORATION | COM | $13 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| AMERICAN CENTURY ETF TR | INTL SMCP VLU | $1 | 0.0% | 8 SH | New |
| AMERICAN EXPRESS CO | COM | $357 | 0.1%Prev: 0.1% | 1,073 SH | Increased+67 SH |
| AMERICAN TOWER CORP. REIT | COM | $9 | 0.0% | 47 SH | New |
| AMGEN INC | COM | $3K | 0.6%Prev: 0.5% | 9,179 SH | Decreased+276 SH |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | $3K | 0.6%Prev: 0.2% | 86,834 SH | Increased+58,491 SH |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | $135 | 0.0% | 2,020 SH | New |
| ANALOG DEVICES INC | COM | $123 | 0.0%Prev: 0.0% | 499 SH | Decreased+33 SH |
| ANTERO MIDSTREAM | COM | $11 | 0.0%Prev: 0.0% | 570 SH | Decreased |
| APA CORPORATION | COM | $60 | 0.0%Prev: 0.0% | 2,457 SH | Decreased |
| APPLE COMPUTER INC | COM | $23K | 5.3%Prev: 4.2% | 92,077 SH | Decreased+2,393 SH |
| APPLIED MATERIALS INC | COM | $33 | 0.0%Prev: 0.0% | 162 SH | Decreased+24 SH |
| ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | $248 | 0.1%Prev: 0.1% | 256 SH | Decreased+90 SH |
| ASPEN AEROGELS INC CORP COMMON | COM | $28 | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| AT&T INC. | COM | $2 | 0.0%Prev: 0.0% | 71 SH | Increased |
| AUTOMATIC DATA PROCESSING INC | COM | $4K | 0.9%Prev: 0.4% | 13,331 SH | Increased+1,580 SH |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $210 | 0.0%Prev: 0.0% | 2,111 SH | Decreased-157 SH |
| AXON ENTERPRISE INC CORP COMMON | COM | $159 | 0.0%Prev: 0.0% | 222 SH | Increased |
| BANK NEW YORK MELLON CORP COM | COM | $11 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK OF AMERICA CORP | COM | $2K | 0.4%Prev: 0.2% | 30,080 SH | Increased+5,000 SH |
| BERKSHIRE HATHAWAY INC | CL A | $2K | 0.5%Prev: 0.4% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $8K | 1.8%Prev: 1.3% | 15,629 SH | Increased+27 SH |
| BHP GROUP LIMITED | SPONSORED ADS | $72 | 0.0%Prev: 0.0% | 1,296 SH | Decreased+20 SH |
| BLACK HILLS CORP | COM | $1K | 0.3%Prev: 0.2% | 19,489 SH | Decreased+1,358 SH |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | $19 | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| BLACKROCK FDG INC | COM | $155 | 0.0%Prev: 0.0% | 133 SH | Increased |
| BLACKSTONE INC | COM | $1K | 0.2%Prev: 0.1% | 6,119 SH | Increased |
| BLACKSTONE MTG TR INC | COM CL A | $190 | 0.0%Prev: 0.0% | 10,315 SH | Increased |
| BOEING CO | COM | $182 | 0.0%Prev: 0.0% | 844 SH | Decreased |
| BOOKING HOLDINGS INC. | COM | $16 | 0.0%Prev: 0.0% | 3 SH | Increased-72 SH |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | CL A | $2 | 0.0% | 17 SH | New |
| BP PLC | SPONSORED ADR | $123 | 0.0%Prev: 0.0% | 3,566 SH | Decreased |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | $19 | 0.0%Prev: 0.0% | 10,000 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $148 | 0.0%Prev: 0.0% | 3,274 SH | Decreased+208 SH |
| BROADCOM INC | COM | $420 | 0.1%Prev: 0.1% | 1,274 SH | Decreased+50 SH |
| BROADRIDGE FIN'L SOLUTIONS INC | COM | $79 | 0.0% | 330 SH | New |
| BROOKFIELD CORP CLASS A | CL A LTD VT SH | $8 | 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 | $249 | 0.1%Prev: 0.0% | 7,582 SH | Decreased |
| BROWN & BROWN INC | COM | $40 | 0.0% | 424 SH | New |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | $88 | 0.0% | 2,234 SH | New |
| CAPITAL ONE FINANCIAL CORP | COM | $692 | 0.2%Prev: 0.1% | 3,255 SH | Increased+466 SH |
| CARRIER GLOBAL CORPORATION | COM | $12 | 0.0% | 200 SH | New |
| CATERPILLAR INC | COM | $330 | 0.1%Prev: 0.1% | 690 SH | Decreased+284 SH |
| CEF NUVEEN REAL ASSET | COM | $12 | 0.0%Prev: 0.0% | 825 SH | Increased |
| CF INDUSTRIES HOLDINGS INC | COM | $2 | 0.0% | 21 SH | New |
| CHARLES SCHWAB CORP | COM | $53 | 0.0%Prev: 0.0% | 557 SH | Increased+107 SH |
| CHARTER COMMUNICATIONS INC | CL A | $1 | 0.0%Prev: 0.0% | 4 SH | |
| CHEVRON CORPORATION | COM | $1K | 0.2%Prev: 0.2% | 6,604 SH | Decreased+154 SH |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $65 | 0.0%Prev: 0.0% | 1,650 SH | Increased+1,000 SH |
| CHUBB LIMITED | COM | $7 | 0.0% | 25 SH | New |
| CHURCHILL DOWNS INC. | COM | $17 | 0.0%Prev: 0.0% | 172 SH | Increased |
| CISCO SYSTEMS INC | COM | $1K | 0.2%Prev: 0.3% | 14,708 SH | Decreased+1,228 SH |
| CITIGROUP INC | COM NEW | $804 | 0.2%Prev: 0.2% | 7,919 SH | Decreased+833 SH |
| CLOROX CO | COM | $120 | 0.0%Prev: 0.0% | 969 SH | Increased+550 SH |
| CME GROUP INC COM | COM | $471 | 0.1%Prev: 0.1% | 1,745 SH | Increased |
| COCA-COLA CO | COM | $3K | 0.6%Prev: 0.5% | 42,572 SH | Decreased+1,976 SH |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COM | $5 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| COINBASE GLOBAL INC CLASS A | COM CL A | $14 | 0.0%Prev: 0.0% | 42 SH | Increased |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | $7 | 0.0% | 62 SH | New |
| CONAGRA BRANDS INC | COM | $5 | 0.0%Prev: 0.0% | 296 SH | Increased |
| CONOCOPHILLIPS | COM | $105 | 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 | $54 | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | $10 | 0.0% | 133 SH | New |
| CORTEVA INC | COM | $3 | 0.0% | 37 SH | New |
| COSTCO WHOLESALE CORP | COM | $224 | 0.1%Prev: 0.0% | 242 SH | Increased+10 SH |
| CRANE COMPANY | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 301 SH | Decreased |
| CRANE NXT, CO | COM | $20 | 0.0%Prev: 0.0% | 301 SH | Increased |
| CRH PLC F | ORD | $220 | 0.0%Prev: 0.0% | 1,835 SH | Increased+13 SH |
| CROWN CASTLE INTERNATIONAL CORP REIT | COM | $15 | 0.0%Prev: 0.0% | 160 SH | Increased |
| CSX CORP | COM | $3K | 0.6%Prev: 0.5% | 76,274 SH | Decreased+9,827 SH |
| CULLEN/FROST BANKERS INC | COM | $32 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | $21 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| D R HORTON INC | COM | $6 | 0.0% | 35 SH | New |
| DAKTRONICS INC | COM | $738 | 0.2%Prev: 0.1% | 35,300 SH | Increased+3,600 SH |
| DANAHER CORPORATION | COM | $59 | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| DEERE & COMPANY | COM | $167 | 0.0%Prev: 0.0% | 365 SH | Decreased+25 SH |
| DELL TECHNOLOGIES INC | CL C | $6 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | $14 | 0.0%Prev: 0.0% | 150 SH | Increased |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $275 | 0.1% | 6,432 SH | New |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | $845 | 0.2%Prev: 0.6% | 26,808 SH | Decreased-66,502 SH |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | $2K | 0.4%Prev: 0.8% | 50,914 SH | Decreased-64,321 SH |
| DORCHESTER MINERALS, LP | COM UNIT | $57 | 0.0%Prev: 0.0% | 2,210 SH | Increased |
| DOW, INC | COM | $11 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DRAFTKINGS INC | COM CL A | $4 | 0.0% | 96 SH | New |
| DUKE ENERGY CORP | COM NEW | $8K | 1.8%Prev: 1.2% | 63,051 SH | Increased+4,600 SH |
| DUPONT DE NEMOURS INC | COM | $13 | 0.0% | 170 SH | New |
| EATON CORP | SHS | $154 | 0.0%Prev: 0.0% | 412 SH | Decreased+6 SH |
| ECOLAB INC | COM | $3K | 0.6%Prev: 0.4% | 10,081 SH | Increased+403 SH |
| ELI LILLY & CO | COM | $432 | 0.1%Prev: 0.1% | 567 SH | Decreased+29 SH |
| EMERSON ELECTRIC CO | COM | $3K | 0.7%Prev: 0.5% | 23,477 SH | Decreased+1,858 SH |
| ENBRIDGE, INC. | COM | $784 | 0.2%Prev: 0.1% | 15,534 SH | Increased+1,731 SH |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $11 | 0.0% | 127 SH | New |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | $262 | 0.1%Prev: 0.0% | 15,288 SH | Decreased |
| ENTERGY CORP | COM | $181 | 0.0%Prev: 0.0% | 1,940 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS, LP | COM | $24 | 0.0%Prev: 0.0% | 772 SH | Decreased |
| ESSENTIAL UTILITIES INC | COM | $26 | 0.0%Prev: 0.0% | 650 SH | Increased |
| EVERGY INC | COM | $3K | 0.6%Prev: 0.5% | 35,430 SH | Decreased+1,756 SH |
| EVERSOURCE ENERGY NPV | COM | $2K | 0.3%Prev: 0.3% | 21,593 SH | Decreased+74 SH |
| EVERUS CONSTRUCTION GROUP | COM | $582 | 0.1%Prev: 0.2% | 6,791 SH | Decreased+297 SH |
| EXACT SCIENCES CORP | COM | $16 | 0.0% | 300 SH | New |
| EXELON CORPORATION | COM | $85 | 0.0%Prev: 0.0% | 1,883 SH | Decreased |
| EXXON MOBIL CORP | COM | $1K | 0.3%Prev: 0.2% | 10,529 SH | Decreased+459 SH |
| FACTSET RESEARCH SYSTEMS INC | COM | $4 | 0.0% | 15 SH | New |
| FERRARI NV COM | COM | $4 | 0.0%Prev: 0.0% | 9 SH | Increased |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | $17 | 0.0% | 323 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $1K | 0.3%Prev: 0.2% | 15,223 SH | Increased+1,437 SH |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | $3K | 0.6%Prev: 0.5% | 24,679 SH | Decreased+5,138 SH |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | $216 | 0.0%Prev: 0.0% | 5,150 SH | Increased+3,476 SH |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | $852 | 0.2%Prev: 0.1% | 19,170 SH | Increased+5,375 SH |
| FIRSTENERGY CORP COM | COM | $115 | 0.0%Prev: 0.0% | 2,510 SH | Decreased |
| FISERV INC | COM | $91 | 0.0%Prev: 0.0% | 704 SH | Increased |
| FLEX LTD | ORD | $8 | 0.0% | 145 SH | New |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | M STAR DEV MKT | $2K | 0.5%Prev: 0.4% | 24,733 SH | Decreased |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | MSTAR EMKT FAC | $610 | 0.1%Prev: 0.1% | 9,667 SH | Decreased |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | $231 | 0.1%Prev: 0.0% | 3,666 SH | Decreased |
| FORD MOTOR CO | COM | $4 | 0.0%Prev: 0.0% | 343 SH | Decreased |
| FORTIVE CORP | COM | $15 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FREEPORT MCMORAN COPPER & GOLD INC | CL B | $189 | 0.0%Prev: 0.0% | 4,832 SH | Decreased+332 SH |
| GE AEROSPACE | COM NEW | $1K | 0.2%Prev: 0.2% | 3,438 SH | Decreased+20 SH |
| GE VERNOVA | COM | $489 | 0.1%Prev: 0.1% | 795 SH | Decreased+98 SH |
| GENERAL DYNAMICS CORP | COM | $55 | 0.0%Prev: 0.0% | 161 SH | Increased+11 SH |
| GILEAD SCIENCES INC | COM | $660 | 0.1%Prev: 0.1% | 5,947 SH | Decreased+255 SH |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $46 | 0.0%Prev: 0.0% | 650 SH | Increased |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | $209 | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $28 | 0.0% | 35 SH | New |
| GSK PLC ADR | SPONSORED ADR | $211 | 0.0%Prev: 0.0% | 4,894 SH | Decreased+461 SH |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | $2K | 0.6%Prev: 0.5% | 69,900 SH | Decreased-1,120 SH |
| HEALTHPEAK PROPERTIES INC COM | COM | $8 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HOME DEPOT INC | COM | $420 | 0.1%Prev: 0.1% | 1,036 SH | Increased-121 SH |
| HONEYWELL INTERNATIONAL INC | COM | $327 | 0.1%Prev: 0.1% | 1,554 SH | Increased+188 SH |
| HSBC HOLDINGS PLC ADR | SPON ADR NEW | $9 | 0.0% | 131 SH | New |
| ILLINOIS TOOL WORKS INC | COM | $12 | 0.0% | 45 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR ETF | INDL | $16 | 0.0% | 105 SH | New |
| INTEL CORP | COM | $168 | 0.0%Prev: 0.1% | 5,006 SH | Decreased+1,253 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $67 | 0.0%Prev: 0.0% | 400 SH | Increased |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | $44 | 0.0%Prev: 0.0% | 157 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $13 | 0.0%Prev: 0.0% | 28 SH | Increased+14 SH |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | $7 | 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 | $47 | 0.0%Prev: 0.0% | 670 SH | Decreased |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | $804 | 0.2%Prev: 0.1% | 38,170 SH | Increased+13,490 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $151 | 0.0%Prev: 0.0% | 611 SH | Decreased |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | $23 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO PREFERRED ETF | PFD ETF | $3K | 0.6%Prev: 0.3% | 244,181 SH | Increased+75,132 SH |
| INVESCO QQQ TRUST | UNIT SER 1 | $1K | 0.3%Prev: 0.3% | 2,386 SH | Decreased+151 SH |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | $12K | 2.7%Prev: 1.7% | 324,613 SH | Increased+62,608 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $4K | 0.8%Prev: 0.7% | 19,683 SH | Decreased-457 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $7K | 1.6%Prev: 1.1% | 96,009 SH | Increased+5,021 SH |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | $75 | 0.0%Prev: 0.0% | 864 SH | Decreased |
| 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: 0.1% | 13,837 SH | Increased+6,832 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 | $536 | 0.1%Prev: 0.1% | 14,200 SH | Decreased-4,252 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | $1K | 0.3%Prev: 0.1% | 29,276 SH | Increased+14,355 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $38 | 0.0%Prev: 0.0% | 571 SH | Decreased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | $138 | 0.0%Prev: 0.0% | 1,716 SH | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $2K | 0.5%Prev: 1.0% | 3,606 SH | Decreased-4,770 SH |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $240 | 0.1%Prev: 0.0% | 3,675 SH | Decreased+87 SH |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | $486 | 0.1%Prev: 0.1% | 4,093 SH | Decreased-173 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $107 | 0.0%Prev: 0.0% | 736 SH | Decreased+50 SH |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | $67 | 0.0%Prev: 0.0% | 2,885 SH | Increased |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | $379 | 0.1%Prev: 0.3% | 10,078 SH | Decreased-32,178 SH |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | $86 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| ISHARES GOLD TRUST ETF | ISHARES NEW | $2K | 0.4%Prev: 0.3% | 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% | 315 SH | New |
| 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 | |
| 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 IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | $4 | 0.0%Prev: 0.0% | 167 SH | Decreased-500 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | $53 | 0.0%Prev: 0.2% | 647 SH | Decreased-15,252 SH |
| ISHARES MBS ETF | MBS ETF | $128 | 0.0%Prev: 0.0% | 1,345 SH | Decreased-826 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $194 | 0.0%Prev: 0.1% | 2,867 SH | Decreased-2,553 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $214 | 0.0%Prev: 0.0% | 834 SH | Decreased |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $21 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| 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 | $358 | 0.1%Prev: 0.0% | 764 SH | Increased-1,692 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $334 | 0.1%Prev: 0.0% | 1,644 SH | Increased+475 SH |
| ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | $602 | 0.1%Prev: 0.1% | 2,489 SH | Decreased |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | $655 | 0.1%Prev: 0.1% | 6,783 SH | Decreased |
| ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | $185 | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $127 | 0.0%Prev: 0.0% | 614 SH | Decreased |
| ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | $28 | 0.0%Prev: 0.0% | 296 SH | Decreased |
| ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | $41 | 0.0%Prev: 0.0% | 370 SH | Decreased |
| ISHARES SELECT DIVIDEND - ETF | SELECT DIVID ETF | $64 | 0.0% | 447 SH | New |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $20 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | $48 | 0.0%Prev: 0.0% | 903 SH | Decreased-100 SH |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $8 | 0.0% | 144 SH | New |
| J.P.MORGAN CHASE & CO | COM | $8K | 1.9%Prev: 1.4% | 26,649 SH | Decreased+291 SH |
| JOHNSON & JOHNSON | COM | $7K | 1.6%Prev: 1.5% | 37,935 SH | Decreased+1,911 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | $4 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | $325 | 0.1%Prev: 0.1% | 4,718 SH | Decreased |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $3K | 0.6%Prev: 0.6% | 48,105 SH | Decreased-13,051 SH |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | $520 | 0.1%Prev: 0.1% | 5,543 SH | Decreased |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $419 | 0.1% | 6,443 SH | New |
| KENVUE INC | COM | $220 | 0.0%Prev: 0.0% | 13,556 SH | Increased+7,756 SH |
| KINDER MORGAN INC | COM | $28 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KLA CORPORATION | COM NEW | $108 | 0.0%Prev: 0.0% | 100 SH | Decreased-900 SH |
| KNIFE RIVER HOLDING COMPANY | COMMON STOCK | $164 | 0.0%Prev: 0.0% | 2,137 SH | Decreased |
| KRAFT HEINZ CO | COM | $72 | 0.0% | 2,773 SH | New |
| L3HARRIS TECHNOLOGIES | COM | $4 | 0.0% | 12 SH | New |
| LAMAR ADVERTISING CO CLASS A | CL A | $1K | 0.3%Prev: 0.2% | 9,189 SH | Decreased+1,429 SH |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | $1K | 0.3%Prev: 0.2% | 21,400 SH | Decreased |
| LENNAR CORP | CL A | $109 | 0.0%Prev: 0.0% | 864 SH | Increased-280 SH |
| LOCKHEED MARTIN CORP | COM | $1K | 0.2%Prev: 0.2% | 2,125 SH | Decreased+1 SH |
| LOWES COMPANIES INC | COM | $9 | 0.0% | 35 SH | New |
| MARATHON PETROLEUM CORP | COM | $15 | 0.0% | 80 SH | New |
| MASTERCARD INC CL A | CL A | $8K | 1.9%Prev: 1.2% | 14,600 SH | Increased+30 SH |
| MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | $4 | 0.0% | 40 SH | New |
| MCDONALD'S CORP | COM | $5K | 1.1%Prev: 0.7% | 16,351 SH | Increased-237 SH |
| MDU RESOURCES GROUP | COM | $447 | 0.1%Prev: 0.1% | 25,095 SH | Decreased+693 SH |
| MEDTRONIC PLC | SHS | $554 | 0.1%Prev: 0.1% | 5,807 SH | Increased-375 SH |
| MERCK & CO INC | COM | $2K | 0.4%Prev: 0.4% | 22,943 SH | Decreased+1,404 SH |
| META PLATFORMS CLASS A | CL A | $170 | 0.0%Prev: 0.0% | 232 SH | Increased+39 SH |
| METLIFE INC COM | COM | $10 | 0.0%Prev: 0.0% | 123 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $26 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MICROSOFT CORP | COM | $12K | 2.8%Prev: 1.4% | 23,867 SH | Increased+519 SH |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | SPONSORED ADS | $8 | 0.0% | 474 SH | New |
| MONDELEZ INTL INC | CL A | $2K | 0.5%Prev: 0.3% | 34,842 SH | Increased+2,253 SH |
| MORGAN STANLEY | COM NEW | $39 | 0.0%Prev: 0.0% | 245 SH | Increased+89 SH |
| NETFLIX, INC | COM | $35 | 0.0%Prev: 0.0% | 29 SH | Increased-181 SH |
| NEXTERA ENERGY INC. | COM | $76 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NIKE INC | CL B | $27 | 0.0%Prev: 0.0% | 390 SH | Increased+300 SH |
| NORFOLK SOUTHERN CORP COM | COM | $1K | 0.3%Prev: 0.2% | 4,208 SH | Decreased+126 SH |
| NORTHWESTERN ENERGY GROUP | COM NEW | $7K | 1.5%Prev: 1.2% | 110,996 SH | Decreased+9,280 SH |
| NOVARTIS AG ADR | SPONSORED ADR | $70 | 0.0%Prev: 0.0% | 543 SH | Decreased+43 SH |
| NOVO-NORDISK A S ADR | ADR | $6 | 0.0%Prev: 0.0% | 100 SH | Increased |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | SHS | $19 | 0.0%Prev: 0.0% | 1,600 SH | |
| NVIDIA CORP | COM | $3K | 0.7%Prev: 0.4% | 15,645 SH | Increased+2,230 SH |
| OCCIDENTAL PETROLEUM CORP | COM | $443 | 0.1%Prev: 0.1% | 9,371 SH | Increased+1,000 SH |
| ON SEMI CONDUCTOR CORP | COM | $201 | 0.0%Prev: 0.1% | 4,071 SH | Decreased+71 SH |
| ORACLE CORP | COM | $103 | 0.0%Prev: 0.0% | 368 SH | Increased+158 SH |
| OTIS WORLDWIDE CORP | COM | $9 | 0.0% | 100 SH | New |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $4K | 1.0%Prev: 0.6% | 74,310 SH | Increased+18,047 SH |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $3K | 0.6% | 59,397 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $68 | 0.0%Prev: 0.0% | 374 SH | Increased |
| PALO ALTO NETWORKS INC COM | COM | $39 | 0.0%Prev: 0.0% | 190 SH | |
| PAYCHEX INC | COM | $554 | 0.1%Prev: 0.1% | 4,373 SH | Increased+26 SH |
| PEPSICO INC | COM | $3K | 0.7%Prev: 0.5% | 23,227 SH | Increased+1,303 SH |
| PFIZER INC | COM | $416 | 0.1%Prev: 0.1% | 16,297 SH | Increased+665 SH |
| PHILIP MORRIS INTL INC COM | COM | $16 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PHILLIPS 66 | COM | $24 | 0.0%Prev: 0.0% | 176 SH | Decreased |
| PILGRIMSPRIDE CORP | COM | $6 | 0.0% | 138 SH | New |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | $145 | 0.0%Prev: 0.4% | 1,555 SH | Decreased-25,205 SH |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | $243 | 0.1%Prev: 0.4% | 9,037 SH | Decreased-80,501 SH |
| PROCTER & GAMBLE CO | COM | $7K | 1.5%Prev: 1.0% | 44,372 SH | Increased+2,019 SH |
| PROGRESSIVE CORP OHIO | COM | $11 | 0.0% | 46 SH | New |
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | $60 | 0.0%Prev: 0.1% | 1,173 SH | Decreased-7,393 SH |
| PRUDENTIAL FINANCIAL INC | COM | $206 | 0.0%Prev: 0.0% | 1,990 SH | Increased+435 SH |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | $5K | 1.1%Prev: 0.7% | 55,591 SH | Increased+3,549 SH |
| QUALCOMM INC | COM | $1K | 0.2%Prev: 0.1% | 6,530 SH | Increased+1,869 SH |
| QUIDELORTHO CORP | COM | $6 | 0.0% | 200 SH | New |
| RALLIANT CORP | COM | $4 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RENAISSANCE RE HOLDINGS LTD | COM | $2 | 0.0% | 9 SH | New |
| REPUBLIC SERVICES INC | COM | $34 | 0.0%Prev: 0.0% | 150 SH | Increased |
| RIO TINTO ADR | SPONSORED ADR | $7 | 0.0% | 103 SH | New |
| ROKU INC CLASS A | COM CL A | $50 | 0.0% | 500 SH | New |
| RTX CORPORATION | COM | $6K | 1.3%Prev: 1.0% | 33,101 SH | Decreased+369 SH |
| S&P GLOBAL, INC | COM | $7 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SAB BIOTHERAPEUTICS INC | COM NEW | $38 | 0.0%Prev: 0.0% | 18,986 SH | Decreased |
| SALESFORCE INC | COM | $86 | 0.0%Prev: 0.0% | 363 SH | Increased+25 SH |
| SAP SE ADR | SPON ADR | $25 | 0.0% | 95 SH | New |
| SCHLUMBERGER LTD | COM STK | $132 | 0.0% | 3,855 SH | New |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | $15 | 0.0%Prev: 0.0% | 510 SH | Decreased |
| SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | SBI CONS DISCR | $15 | 0.0% | 61 SH | New |
| SERVICENOW INC | COM | $28 | 0.0%Prev: 0.0% | 30 SH | Increased-100 SH |
| SHELL PLC SPON ADS | SPON ADS | $190 | 0.0%Prev: 0.0% | 2,653 SH | Decreased+153 SH |
| SNAP-ON INC. | COM | $3 | 0.0% | 10 SH | New |
| SONY GROUP CORPORATION ADR | SPONSORED ADR | $16 | 0.0% | 560 SH | New |
| SOUTHERN CO | COM | $8K | 1.8%Prev: 1.1% | 81,893 SH | Increased+10,426 SH |
| SOUTHWEST GAS HOLDINGS INC CORP COMMON | COM | $16 | 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 | $167 | 0.0% | 1,666 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $43 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SPDR HEALTH CARE SELECT SECTOR ETF | SBI HEALTHCARE | $22 | 0.0% | 160 SH | New |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | $4K | 0.9% | 85,217 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $2K | 0.4% | 2,354 SH | New |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $538 | 0.1% | 902 SH | New |
| SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | $23 | 0.0% | 250 SH | New |
| SPOTIFY TECHNOLOGY SA | SHS | $8 | 0.0% | 12 SH | New |
| STANDARD LITHIUM LTD CORP COMMON | COM | $20 | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| STARBUCKS CORP | COM | $470 | 0.1%Prev: 0.0% | 5,561 SH | Increased+3,079 SH |
| STRATEGY INC CLASS A | CL A NEW | $27 | 0.0%Prev: 0.0% | 84 SH | Increased |
| SUMMIT HOTEL PROPERTIES, LLC | COM | $28 | 0.0%Prev: 0.0% | 5,120 SH | Decreased |
| SUNCOR ENERGY INC NEW COM | COM | $9 | 0.0% | 207 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $14 | 0.0%Prev: 0.0% | 290 SH | Increased |
| SYNOPSYS CORP | COM | $6 | 0.0% | 13 SH | New |
| SYSCO CORP | COM | $506 | 0.1%Prev: 0.1% | 6,150 SH | Decreased-90 SH |
| T1 ENERGY INC | COM NEW | $10 | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | $10 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| TAPESTRY INC | COM | $32 | 0.0%Prev: 0.0% | 281 SH | Decreased |
| TARGET CORP | COM | $40 | 0.0%Prev: 0.0% | 445 SH | Increased+205 SH |
| TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $145 | 0.0% | 513 SH | New |
| TESLA, INC. | COM | $47 | 0.0%Prev: 0.0% | 106 SH | Decreased-22 SH |
| TEXAS INSTRUMENTS INC | COM | $6 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $38 | 0.0%Prev: 0.0% | 78 SH | Decreased |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | $10 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | $10 | 0.0%Prev: 0.0% | 285 SH | Decreased |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | $12 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | $7 | 0.0%Prev: 0.0% | 175 SH | Decreased |
| TJX COMPANIES INC. | COM | $6 | 0.0% | 41 SH | New |
| TORONTO DOMINION BANK ONTARIO | COM NEW | $32 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | $7 | 0.0%Prev: 0.0% | 151 SH | Decreased-151 SH |
| TRAVELERS CO'S INC. | COM | $47 | 0.0% | 170 SH | New |
| TRI-CONTINENTAL CORPORATION ETF | COM | $564 | 0.1%Prev: 0.1% | 16,574 SH | Decreased |
| TRUIST FINANCIAL CORPORATION | COM | $137 | 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% | 55 SH | New |
| UNION PACIFIC CORP | COM | $7K | 1.7%Prev: 1.3% | 31,272 SH | Decreased+2,072 SH |
| UNITED PARCEL SERVICE INC | CL B | $245 | 0.1%Prev: 0.0% | 2,936 SH | Increased+1,060 SH |
| UNITEDHEALTH GROUP INC | COM | $10 | 0.0% | 30 SH | New |
| US BANCORP | COM NEW | $3K | 0.7%Prev: 0.6% | 66,348 SH | Decreased+1,768 SH |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $96 | 0.0% | 4,000 SH | New |
| VALERO ENERGY CORP NEW COM | COM | $13 | 0.0%Prev: 0.0% | 77 SH | Decreased |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $45 | 0.0%Prev: 0.0% | 450 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $106 | 0.0% | 1,065 SH | New |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | $484 | 0.1%Prev: 0.0% | 32,396 SH | Increased+17,549 SH |
| VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | $4K | 0.9%Prev: 3.9% | 6,425 SH | Decreased-29,033 SH |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | $159 | 0.0%Prev: 0.0% | 849 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | $292 | 0.1%Prev: 0.0% | 736 SH | Increased+102 SH |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | $321 | 0.1%Prev: 0.0% | 1,503 SH | Increased+633 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | $2K | 0.5%Prev: 1.5% | 10,289 SH | Decreased-27,663 SH |
| VANGUARD ENERGY ETF | ENERGY ETF | $195 | 0.0%Prev: 0.0% | 1,548 SH | Decreased |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $57 | 0.0%Prev: 0.0% | 270 SH | Decreased |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $982 | 0.2%Prev: 0.1% | 7,480 SH | Increased+1,862 SH |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | $4K | 0.8%Prev: 1.5% | 52,364 SH | Decreased-54,839 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $6K | 1.3%Prev: 6.0% | 98,212 SH | Decreased-419,799 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $428 | 0.1%Prev: 1.3% | 7,903 SH | Decreased-131,924 SH |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | $11K | 2.5%Prev: 2.4% | 22,726 SH | Decreased-149,015 SH |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $5K | 1.1%Prev: 0.8% | 18,820 SH | Decreased+2,334 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $6K | 1.5%Prev: 2.4% | 45,662 SH | Decreased-47,612 SH |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $381 | 0.1%Prev: 0.1% | 1,284 SH | Decreased-389 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $13K | 3.0%Prev: 2.6% | 17,761 SH | Decreased-116,481 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $20 | 0.0% | 235 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | INTER TERM TREAS | $32 | 0.0% | 526 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | $7K | 1.5%Prev: 1.1% | 76,892 SH | Decreased+5,747 SH |
| VANGUARD MATERIALS ETF | MATERIALS ETF | $28 | 0.0% | 135 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $7K | 1.6%Prev: 1.4% | 23,930 SH | Decreased-86,658 SH |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | $1K | 0.3%Prev: 0.4% | 4,402 SH | Decreased-4,123 SH |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $171 | 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 | 0.4%Prev: 0.4% | 20,860 SH | Decreased-3,262 SH |
| VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | $95 | 0.0%Prev: 0.0% | 858 SH | Decreased |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $1K | 0.3%Prev: 0.1% | 18,151 SH | Increased+8,914 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $6K | 1.4%Prev: 1.4% | 24,758 SH | Decreased-4,060 SH |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $190 | 0.0%Prev: 0.0% | 910 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $3K | 0.6%Prev: 6.7% | 35,937 SH | Decreased-530,810 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $315 | 0.1%Prev: 0.1% | 4,295 SH | Decreased-480 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $39K | 8.9%Prev: 7.5% | 119,402 SH | Decreased-6,608 SH |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | $1K | 0.2%Prev: 0.2% | 7,265 SH | Decreased-3 SH |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | $25 | 0.0%Prev: 0.1% | 500 SH | Decreased-10,409 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $238 | 0.1%Prev: 0.0% | 1,255 SH | Decreased |
| VANGUARD VALUE ETF | VALUE ETF | $26K | 5.8%Prev: 5.2% | 138,022 SH | Decreased-10,478 SH |
| VERIZON COMMUNICATIONS INC | COM | $619 | 0.1%Prev: 0.1% | 14,102 SH | Increased+1,959 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% | 3,289 SH | Increased+299 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% | 3 SH | New |
| WALMART INC | COM | $3K | 0.6%Prev: 0.4% | 25,844 SH | Decreased+1,388 SH |
| WALT DISNEY CO CORP | COM | $50 | 0.0%Prev: 0.0% | 439 SH | Increased+126 SH |
| WASTE MANAGEMENT INC | COM | $3K | 0.6%Prev: 0.4% | 11,953 SH | Decreased+12 SH |
| WATERS CORPORATION | COM | $18 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| WATSCO, INC | COM | $24 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| WELLS FARGO & CO | COM | $806 | 0.2%Prev: 0.1% | 9,619 SH | Increased+262 SH |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | $21 | 0.0%Prev: 0.0% | 607 SH | Increased+33 SH |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | $1K | 0.3%Prev: 0.1% | 28,305 SH | Increased+13,937 SH |
| WR BERKLEY CORPORATION | COM | $3 | 0.0% | 43 SH | New |
| XCEL ENERGY INC | COM | $6K | 1.4%Prev: 0.9% | 76,510 SH | Increased+3,807 SH |
| YUM BRANDS INC | COM | $15 | 0.0%Prev: 0.0% | 100 SH | Decreased |