| 3M CO | COM | $61 | 0.0%Prev: 0.0% | 379 SH | Increased |
| ABBOTT LABORATORIES | COM | $777 | 0.2%Prev: 0.2% | 6,197 SH | Decreased-1,331 SH |
| ABBVIE INC | COM | $2K | 0.4%Prev: 0.3% | 6,769 SH | Increased+114 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | $122 | 0.0%Prev: 0.0% | 456 SH | Increased |
| ADOBE SYSTEMS INC | COM | $26 | 0.0%Prev: 0.0% | 75 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1 | 0.0%Prev: 0.0% | 7 SH | |
| AFLAC INC | COM | $33 | 0.0%Prev: 0.0% | 300 SH | Decreased-43 SH |
| AIR PRODUCTS & CHEMICALS INC | COM | $3 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ALERIAN MLP-ETF | ALERIAN MLP | $1K | 0.3%Prev: 0.3% | 25,859 SH | Increased |
| ALERUS FINANCIAL CORP | COM | $384 | 0.1%Prev: 0.1% | 17,036 SH | Increased |
| ALLSTATE CORP | COM | $121 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| ALPHABET INC CL A | CAP STK CL A | $526 | 0.1%Prev: 0.1% | 1,680 SH | Increased-3 SH |
| ALPHABET INC CL C | CAP STK CL C | $603 | 0.1%Prev: 0.1% | 1,921 SH | Increased |
| ALTRIA GROUP INC | COM | $69 | 0.0%Prev: 0.0% | 1,190 SH | Decreased |
| AMAZON.COM INC | COM | $3K | 0.7%Prev: 0.7% | 13,311 SH | Increased-404 SH |
| AMEREN CORPORATION | COM | $13 | 0.0%Prev: 0.0% | 126 SH | |
| AMERICAN EXPRESS CO | COM | $397 | 0.1%Prev: 0.1% | 1,073 SH | Increased |
| AMERICAN TOWER CORP. REIT | COM | $8 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| AMGEN INC | COM | $3K | 0.7%Prev: 0.6% | 9,034 SH | Increased-145 SH |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | $1K | 0.3%Prev: 0.6% | 39,876 SH | Decreased-46,958 SH |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN LDR | $115 | 0.0% | 2,020 SH | New |
| ANALOG DEVICES INC | COM | $135 | 0.0%Prev: 0.0% | 499 SH | Increased |
| ANTERO MIDSTREAM | COM | $10 | 0.0%Prev: 0.0% | 570 SH | Decreased |
| APA CORPORATION | COM | $60 | 0.0%Prev: 0.0% | 2,457 SH | |
| APPLE COMPUTER INC | COM | $25K | 5.7%Prev: 5.3% | 91,869 SH | Increased-208 SH |
| APPLIED MATERIALS INC | COM | $42 | 0.0%Prev: 0.0% | 162 SH | Increased |
| ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | $262 | 0.1%Prev: 0.1% | 245 SH | Increased-11 SH |
| ASPEN AEROGELS INC CORP COMMON | COM | $11 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| AT&T INC. | COM | $2 | 0.0%Prev: 0.0% | 71 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $3K | 0.7%Prev: 0.9% | 11,997 SH | Decreased-1,334 SH |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $235 | 0.1%Prev: 0.0% | 2,305 SH | Increased+194 SH |
| AXON ENTERPRISE INC CORP COMMON | COM | $126 | 0.0%Prev: 0.0% | 222 SH | Decreased |
| BANK NEW YORK MELLON CORP COM | COM | $12 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BANK OF AMERICA CORP | COM | $2K | 0.4%Prev: 0.4% | 30,080 SH | Increased |
| BERKSHIRE HATHAWAY INC | CL A | $2K | 0.5%Prev: 0.5% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $8K | 1.8%Prev: 1.8% | 15,609 SH | Decreased-20 SH |
| BHP GROUP LIMITED | SPONSORED ADS | $79 | 0.0%Prev: 0.0% | 1,296 SH | Increased |
| BLACK HILLS CORP | COM | $1K | 0.3%Prev: 0.3% | 18,824 SH | Increased-665 SH |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | $18 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| BLACKROCK FDG INC | COM | $142 | 0.0%Prev: 0.0% | 133 SH | Decreased |
| BLACKSTONE INC | COM | $943 | 0.2%Prev: 0.2% | 6,119 SH | Decreased |
| BLACKSTONE MTG TR INC | COM CL A | $197 | 0.0%Prev: 0.0% | 10,315 SH | Increased |
| BOEING CO | COM | $183 | 0.0%Prev: 0.0% | 844 SH | Increased |
| BOOKING HOLDINGS INC. | COM | $16 | 0.0%Prev: 0.0% | 3 SH | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | CL A | $1 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BP PLC | SPONSORED ADR | $124 | 0.0%Prev: 0.0% | 3,566 SH | Increased |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | $18 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $176 | 0.0%Prev: 0.0% | 3,274 SH | Increased |
| BROADCOM INC | COM | $441 | 0.1%Prev: 0.1% | 1,274 SH | Increased |
| BROADRIDGE FIN'L SOLUTIONS INC | COM | $74 | 0.0%Prev: 0.0% | 330 SH | Decreased |
| BROOKFIELD CORP CLASS A | CL A LTD VT SH | $8 | 0.0%Prev: 0.0% | 181 SH | |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A | COM SUB VTG A | $38 | 0.0%Prev: 0.0% | 841 SH | Increased |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $263 | 0.1%Prev: 0.1% | 7,582 SH | Increased |
| BROWN & BROWN INC | COM | $34 | 0.0%Prev: 0.0% | 424 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | $90 | 0.0%Prev: 0.0% | 2,234 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | COM | $765 | 0.2%Prev: 0.2% | 3,160 SH | Increased-95 SH |
| CATERPILLAR INC | COM | $393 | 0.1%Prev: 0.1% | 687 SH | Increased-3 SH |
| CEF NUVEEN REAL ASSET | COM | $11 | 0.0%Prev: 0.0% | 825 SH | Decreased |
| CF INDUSTRIES HOLDINGS INC | COM | $2 | 0.0%Prev: 0.0% | 21 SH | |
| CHARLES SCHWAB CORP | COM | $45 | 0.0%Prev: 0.0% | 450 SH | Decreased-107 SH |
| CHARTER COMMUNICATIONS INC | CL A | $1 | 0.0%Prev: 0.0% | 4 SH | |
| CHEVRON CORPORATION | COM | $999 | 0.2%Prev: 0.2% | 6,559 SH | Decreased-45 SH |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $61 | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| CHUBB LIMITED | COM | $8 | 0.0%Prev: 0.0% | 25 SH | Increased |
| CHURCHILL DOWNS INC. | COM | $20 | 0.0%Prev: 0.0% | 172 SH | Increased |
| CISCO SYSTEMS INC | COM | $1K | 0.3%Prev: 0.2% | 14,672 SH | Increased-36 SH |
| CITIGROUP INC | COM NEW | $839 | 0.2%Prev: 0.2% | 7,191 SH | Increased-728 SH |
| CLOROX CO | COM | $48 | 0.0%Prev: 0.0% | 469 SH | Decreased-500 SH |
| CME GROUP INC COM | COM | $477 | 0.1%Prev: 0.1% | 1,745 SH | Increased |
| COCA-COLA CO | COM | $3K | 0.7%Prev: 0.6% | 41,396 SH | Increased-1,176 SH |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COM | $5 | 0.0%Prev: 0.0% | 200 SH | |
| COINBASE GLOBAL INC CLASS A | COM CL A | $9 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| CONAGRA BRANDS INC | COM | $5 | 0.0%Prev: 0.0% | 296 SH | |
| CONOCOPHILLIPS | COM | $104 | 0.0%Prev: 0.0% | 1,111 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $26 | 0.0%Prev: 0.0% | 262 SH | |
| CONSTELLATION BRANDS INC | CL A | $55 | 0.0%Prev: 0.0% | 400 SH | Increased |
| CORTEVA INC | COM | $2 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| COSTCO WHOLESALE CORP | COM | $209 | 0.0%Prev: 0.1% | 242 SH | Decreased |
| CRANE COMPANY | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 301 SH | Increased |
| CRANE NXT, CO | COM | $14 | 0.0%Prev: 0.0% | 301 SH | Decreased |
| CRH PLC F | ORD | $229 | 0.1%Prev: 0.0% | 1,835 SH | Increased |
| CROWN CASTLE INTERNATIONAL CORP REIT | COM | $14 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CSX CORP | COM | $2K | 0.6%Prev: 0.6% | 67,347 SH | Decreased-8,927 SH |
| CULLEN/FROST BANKERS INC | COM | $32 | 0.0%Prev: 0.0% | 250 SH | |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | $26 | 0.0%Prev: 0.0% | 50 SH | Increased |
| D R HORTON INC | COM | $5 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| DAKTRONICS INC | COM | $627 | 0.1%Prev: 0.2% | 31,700 SH | Decreased-3,600 SH |
| DANAHER CORPORATION | COM | $69 | 0.0%Prev: 0.0% | 300 SH | Increased |
| DEERE & COMPANY | COM | $159 | 0.0%Prev: 0.0% | 340 SH | Decreased-25 SH |
| DELL TECHNOLOGIES INC | CL C | $5 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | $13 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $547 | 0.1%Prev: 0.1% | 12,853 SH | Increased+6,421 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | $1K | 0.3%Prev: 0.2% | 35,355 SH | Increased+8,547 SH |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | $2K | 0.6%Prev: 0.4% | 65,494 SH | Increased+14,580 SH |
| DORCHESTER MINERALS, LP | COM UNIT | $49 | 0.0%Prev: 0.0% | 2,210 SH | Decreased |
| DOW, INC | COM | $12 | 0.0%Prev: 0.0% | 500 SH | Increased |
| DRAFTKINGS INC | COM CL A | $3 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| DUKE ENERGY CORP | COM NEW | $7K | 1.6%Prev: 1.8% | 60,587 SH | Decreased-2,464 SH |
| EATON CORP | SHS | $131 | 0.0%Prev: 0.0% | 412 SH | Decreased |
| ECOLAB INC | COM | $3K | 0.6%Prev: 0.6% | 9,936 SH | Decreased-145 SH |
| ELI LILLY & CO | COM | $610 | 0.1%Prev: 0.1% | 567 SH | Increased |
| EMERSON ELECTRIC CO | COM | $3K | 0.7%Prev: 0.7% | 22,266 SH | Decreased-1,211 SH |
| ENBRIDGE, INC. | COM | $706 | 0.2%Prev: 0.2% | 14,768 SH | Decreased-766 SH |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | $252 | 0.1%Prev: 0.1% | 15,288 SH | Decreased |
| ENTERGY CORP | COM | $179 | 0.0%Prev: 0.0% | 1,940 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS, LP | COM | $25 | 0.0%Prev: 0.0% | 772 SH | Increased |
| ESSENTIAL UTILITIES INC | COM | $25 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| EVERGY INC | COM | $3K | 0.6%Prev: 0.6% | 34,902 SH | Decreased-528 SH |
| EVERSOURCE ENERGY NPV | COM | $1K | 0.3%Prev: 0.3% | 21,593 SH | Decreased |
| EVERUS CONSTRUCTION GROUP | COM | $581 | 0.1%Prev: 0.1% | 6,791 SH | Decreased |
| EXELON CORPORATION | COM | $82 | 0.0%Prev: 0.0% | 1,883 SH | Decreased |
| EXXON MOBIL CORP | COM | $1K | 0.3%Prev: 0.3% | 10,125 SH | Increased-404 SH |
| FACTSET RESEARCH SYSTEMS INC | COM | $4 | 0.0%Prev: 0.0% | 15 SH | |
| FERRARI NV COM | COM | $3 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $1K | 0.3%Prev: 0.3% | 14,867 SH | Decreased-356 SH |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | $2K | 0.5%Prev: 0.6% | 19,562 SH | Decreased-5,117 SH |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | $75 | 0.0%Prev: 0.0% | 1,674 SH | Decreased-3,476 SH |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | $850 | 0.2%Prev: 0.2% | 19,170 SH | Decreased |
| FIRSTENERGY CORP COM | COM | $112 | 0.0%Prev: 0.0% | 2,510 SH | Decreased |
| FISERV INC | COM | $47 | 0.0%Prev: 0.0% | 704 SH | Decreased |
| FLEX LTD | ORD | $9 | 0.0%Prev: 0.0% | 145 SH | Increased |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | M STAR DEV MKT | $2K | 0.5%Prev: 0.5% | 24,733 SH | Increased |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | MSTAR EMKT FAC | $617 | 0.1%Prev: 0.1% | 9,667 SH | Increased |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | $222 | 0.1%Prev: 0.1% | 3,666 SH | Decreased |
| FORD MOTOR CO | COM | $5 | 0.0%Prev: 0.0% | 343 SH | Increased |
| FORTIVE CORP | COM | $17 | 0.0%Prev: 0.0% | 300 SH | Increased |
| FREEPORT MCMORAN COPPER & GOLD INC | CL B | $229 | 0.1%Prev: 0.0% | 4,500 SH | Increased-332 SH |
| GE AEROSPACE | COM NEW | $1K | 0.2%Prev: 0.2% | 3,438 SH | Increased |
| GE VERNOVA | COM | $515 | 0.1%Prev: 0.1% | 788 SH | Increased-7 SH |
| GENERAL DYNAMICS CORP | COM | $54 | 0.0%Prev: 0.0% | 161 SH | Decreased |
| GILEAD SCIENCES INC | COM | $704 | 0.2%Prev: 0.1% | 5,734 SH | Increased-213 SH |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $42 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | $251 | 0.1%Prev: 0.0% | 3,500 SH | Increased |
| GSK PLC ADR | SPONSORED ADR | $232 | 0.1%Prev: 0.0% | 4,733 SH | Increased-161 SH |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | $3K | 0.6%Prev: 0.6% | 71,020 SH | Increased+1,120 SH |
| HEALTHPEAK PROPERTIES INC COM | COM | $6 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HOME DEPOT INC | COM | $339 | 0.1%Prev: 0.1% | 984 SH | Decreased-52 SH |
| HONEYWELL INTERNATIONAL INC | COM | $290 | 0.1%Prev: 0.1% | 1,484 SH | Decreased-70 SH |
| ILLINOIS TOOL WORKS INC | COM | $3 | 0.0%Prev: 0.0% | 14 SH | Decreased-31 SH |
| INTEL CORP | COM | $176 | 0.0%Prev: 0.0% | 4,759 SH | Increased-247 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $65 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | $47 | 0.0%Prev: 0.0% | 157 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $8 | 0.0%Prev: 0.0% | 14 SH | Decreased-14 SH |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | $7 | 0.0%Prev: 0.0% | 125 SH | |
| 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 | $55 | 0.0%Prev: 0.0% | 670 SH | Increased |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | $747 | 0.2%Prev: 0.2% | 36,670 SH | Decreased-1,500 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $155 | 0.0%Prev: 0.0% | 611 SH | Increased |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | $23 | 0.0%Prev: 0.0% | 1,000 SH | |
| INVESCO PREFERRED ETF | PFD ETF | $2K | 0.5%Prev: 0.6% | 213,158 SH | Decreased-31,023 SH |
| INVESCO QQQ TRUST | UNIT SER 1 | $1K | 0.3%Prev: 0.3% | 2,369 SH | Increased-17 SH |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | $12K | 2.7%Prev: 2.7% | 314,531 SH | Decreased-10,082 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $4K | 0.9%Prev: 0.8% | 19,683 SH | Increased |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $7K | 1.6%Prev: 1.6% | 95,289 SH | Decreased-720 SH |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | $77 | 0.0%Prev: 0.0% | 864 SH | Increased |
| 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 | $903 | 0.2%Prev: 0.3% | 8,816 SH | Decreased-5,021 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | $531 | 0.1%Prev: 0.1% | 14,200 SH | Decreased |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | $909 | 0.2%Prev: 0.3% | 18,652 SH | Decreased-10,624 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $38 | 0.0%Prev: 0.0% | 571 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | $142 | 0.0%Prev: 0.0% | 1,716 SH | Increased |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $2K | 0.6%Prev: 0.5% | 3,537 SH | Increased-69 SH |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $242 | 0.1%Prev: 0.1% | 3,675 SH | Increased |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | $476 | 0.1%Prev: 0.1% | 3,968 SH | Decreased-125 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $109 | 0.0%Prev: 0.0% | 736 SH | Increased |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | $66 | 0.0%Prev: 0.0% | 2,885 SH | Decreased |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | $1K | 0.3%Prev: 0.1% | 30,491 SH | Increased+20,413 SH |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | $86 | 0.0%Prev: 0.0% | 1,400 SH | |
| ISHARES GOLD TRUST ETF | ISHARES NEW | $2K | 0.4%Prev: 0.4% | 23,414 SH | Increased |
| 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% | 759 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% | 773 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 | $69 | 0.0%Prev: 0.0% | 3,076 SH | Increased+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 | $79 | 0.0%Prev: 0.0% | 3,590 SH | Increased+24 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 | $17 | 0.0%Prev: 0.0% | 837 SH | Increased+155 SH |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | $15 | 0.0%Prev: 0.0% | 667 SH | Increased+500 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | $122 | 0.0%Prev: 0.0% | 1,517 SH | Increased+870 SH |
| ISHARES MBS ETF | MBS ETF | $278 | 0.1%Prev: 0.0% | 2,920 SH | Increased+1,575 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $207 | 0.0%Prev: 0.0% | 2,853 SH | Increased-14 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $209 | 0.0%Prev: 0.0% | 834 SH | Decreased |
| 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%Prev: 0.0% | 510 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $362 | 0.1%Prev: 0.1% | 764 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $346 | 0.1%Prev: 0.1% | 1,644 SH | Increased |
| ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | $613 | 0.1%Prev: 0.1% | 2,489 SH | Increased |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | $653 | 0.1%Prev: 0.1% | 6,783 SH | Decreased |
| ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | $189 | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $130 | 0.0%Prev: 0.0% | 614 SH | Increased |
| ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | $29 | 0.0%Prev: 0.0% | 296 SH | Increased |
| ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | $42 | 0.0%Prev: 0.0% | 370 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $23 | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | $48 | 0.0%Prev: 0.0% | 903 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 | $9K | 2.0%Prev: 1.9% | 26,593 SH | Increased-56 SH |
| JOHNSON & JOHNSON | COM | $8K | 1.8%Prev: 1.6% | 37,219 SH | Increased-716 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | $4 | 0.0%Prev: 0.0% | 33 SH | |
| JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | $338 | 0.1%Prev: 0.1% | 4,718 SH | Increased |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $3K | 0.6%Prev: 0.6% | 45,427 SH | Decreased-2,678 SH |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | $514 | 0.1%Prev: 0.1% | 5,543 SH | Decreased |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $492 | 0.1%Prev: 0.1% | 7,397 SH | Increased+954 SH |
| KENVUE INC | COM | $178 | 0.0%Prev: 0.0% | 10,312 SH | Decreased-3,244 SH |
| KINDER MORGAN INC | COM | $27 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KLA CORPORATION | COM NEW | $122 | 0.0%Prev: 0.0% | 100 SH | Increased |
| KNIFE RIVER HOLDING COMPANY | COMMON STOCK | $150 | 0.0%Prev: 0.0% | 2,137 SH | Decreased |
| KRAFT HEINZ CO | COM | $52 | 0.0%Prev: 0.0% | 2,135 SH | Decreased-638 SH |
| L3HARRIS TECHNOLOGIES | COM | $4 | 0.0%Prev: 0.0% | 12 SH | |
| LAMAR ADVERTISING CO CLASS A | CL A | $1K | 0.3%Prev: 0.3% | 8,722 SH | Decreased-467 SH |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | $1K | 0.3%Prev: 0.3% | 21,400 SH | Increased |
| LENNAR CORP | CL A | $65 | 0.0%Prev: 0.0% | 629 SH | Decreased-235 SH |
| LOCKHEED MARTIN CORP | COM | $1K | 0.2%Prev: 0.2% | 2,125 SH | Decreased |
| LOWES COMPANIES INC | COM | $8 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| MASTERCARD INC CL A | CL A | $8K | 1.9%Prev: 1.9% | 14,590 SH | Increased-10 SH |
| MCDONALD'S CORP | COM | $5K | 1.1%Prev: 1.1% | 16,134 SH | Decreased-217 SH |
| MDU RESOURCES GROUP | COM | $490 | 0.1%Prev: 0.1% | 25,095 SH | Increased |
| MEDTRONIC PLC | SHS | $558 | 0.1%Prev: 0.1% | 5,807 SH | Increased |
| MERCK & CO INC | COM | $2K | 0.5%Prev: 0.4% | 22,520 SH | Increased-423 SH |
| META PLATFORMS CLASS A | CL A | $127 | 0.0%Prev: 0.0% | 193 SH | Decreased-39 SH |
| METLIFE INC COM | COM | $10 | 0.0%Prev: 0.0% | 123 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $25 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MICROSOFT CORP | COM | $11K | 2.6%Prev: 2.8% | 23,766 SH | Decreased-101 SH |
| MONDELEZ INTL INC | CL A | $2K | 0.4%Prev: 0.5% | 34,682 SH | Decreased-160 SH |
| MORGAN STANLEY | COM NEW | $28 | 0.0%Prev: 0.0% | 156 SH | Decreased-89 SH |
| NETFLIX, INC | COM | $20 | 0.0%Prev: 0.0% | 210 SH | Decreased+181 SH |
| NEXTERA ENERGY INC. | COM | $80 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NIKE INC | CL B | $25 | 0.0%Prev: 0.0% | 390 SH | Decreased |
| NORFOLK SOUTHERN CORP COM | COM | $1K | 0.3%Prev: 0.3% | 4,174 SH | Decreased-34 SH |
| NORTHWESTERN ENERGY GROUP | COM NEW | $7K | 1.5%Prev: 1.5% | 104,567 SH | Increased-6,429 SH |
| NOVARTIS AG ADR | SPONSORED ADR | $69 | 0.0%Prev: 0.0% | 500 SH | Decreased-43 SH |
| NOVO-NORDISK A S ADR | ADR | $5 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | SHS | $19 | 0.0%Prev: 0.0% | 1,600 SH | |
| NVIDIA CORP | COM | $2K | 0.5%Prev: 0.7% | 12,544 SH | Decreased-3,101 SH |
| OCCIDENTAL PETROLEUM CORP | COM | $385 | 0.1%Prev: 0.1% | 9,371 SH | Decreased |
| ON SEMI CONDUCTOR CORP | COM | $220 | 0.1%Prev: 0.0% | 4,071 SH | Increased |
| ORACLE CORP | COM | $60 | 0.0%Prev: 0.0% | 310 SH | Decreased-58 SH |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $4K | 0.9%Prev: 1.0% | 65,412 SH | Decreased-8,898 SH |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $2K | 0.5%Prev: 0.6% | 49,500 SH | Decreased-9,897 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $66 | 0.0%Prev: 0.0% | 374 SH | Decreased |
| PALO ALTO NETWORKS INC COM | COM | $35 | 0.0%Prev: 0.0% | 190 SH | Decreased |
| PAYCHEX INC | COM | $490 | 0.1%Prev: 0.1% | 4,373 SH | Decreased |
| PEPSICO INC | COM | $3K | 0.7%Prev: 0.7% | 22,390 SH | Decreased-837 SH |
| PFIZER INC | COM | $368 | 0.1%Prev: 0.1% | 14,767 SH | Decreased-1,530 SH |
| PHILIP MORRIS INTL INC COM | COM | $16 | 0.0%Prev: 0.0% | 100 SH | |
| PHILLIPS 66 | COM | $23 | 0.0%Prev: 0.0% | 176 SH | Decreased |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | $298 | 0.1%Prev: 0.0% | 3,198 SH | Increased+1,643 SH |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | $346 | 0.1%Prev: 0.1% | 12,964 SH | Increased+3,927 SH |
| PROCTER & GAMBLE CO | COM | $6K | 1.4%Prev: 1.5% | 42,261 SH | Decreased-2,111 SH |
| PROGRESSIVE CORP OHIO | COM | $10 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | $118 | 0.0%Prev: 0.0% | 2,286 SH | Increased+1,113 SH |
| PRUDENTIAL FINANCIAL INC | COM | $206 | 0.0%Prev: 0.0% | 1,825 SH | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | $4K | 1.0%Prev: 1.1% | 54,388 SH | Decreased-1,203 SH |
| QUALCOMM INC | COM | $1K | 0.3%Prev: 0.2% | 6,530 SH | Increased |
| RALLIANT CORP | COM | $5 | 0.0%Prev: 0.0% | 100 SH | Increased |
| RENAISSANCE RE HOLDINGS LTD | COM | $3 | 0.0%Prev: 0.0% | 9 SH | Increased |
| REPUBLIC SERVICES INC | COM | $32 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ROKU INC CLASS A | COM CL A | $54 | 0.0%Prev: 0.0% | 500 SH | Increased |
| RTX CORPORATION | COM | $6K | 1.4%Prev: 1.3% | 32,901 SH | Increased-200 SH |
| S&P GLOBAL, INC | COM | $7 | 0.0%Prev: 0.0% | 14 SH | |
| SAB BIOTHERAPEUTICS INC | COM NEW | $71 | 0.0%Prev: 0.0% | 18,986 SH | Increased |
| SALESFORCE INC | COM | $92 | 0.0%Prev: 0.0% | 348 SH | Increased-15 SH |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | $15 | 0.0%Prev: 0.0% | 510 SH | |
| SERVICENOW INC | COM | $23 | 0.0%Prev: 0.0% | 150 SH | Decreased+120 SH |
| SHELL PLC SPON ADS | SPON ADS | $184 | 0.0%Prev: 0.0% | 2,500 SH | Decreased-153 SH |
| SLB LIMITED | COM STK | $110 | 0.0% | 2,872 SH | New |
| SNAP-ON INC. | COM | $3 | 0.0%Prev: 0.0% | 10 SH | |
| SOUTHERN CO | COM | $7K | 1.6%Prev: 1.8% | 79,470 SH | Decreased-2,423 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | $1K | 0.3%Prev: 0.3% | 2,800 SH | Increased |
| SPDR GOLD SHARES | GOLD SHS | $48 | 0.0%Prev: 0.0% | 120 SH | Increased |
| SPDR S&P 500 ETF | TR UNIT | $2K | 0.4%Prev: 0.4% | 2,334 SH | Increased-20 SH |
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $544 | 0.1%Prev: 0.1% | 902 SH | Increased |
| STANDARD LITHIUM LTD CORP COMMON | COM | $27 | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| STARBUCKS CORP | COM | $396 | 0.1%Prev: 0.1% | 4,712 SH | Decreased-849 SH |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $144 | 0.0% | 1,001 SH | New |
| STATE STEET ENERGY SELECT SECTOR SPDR ETF | ENERGY | $11 | 0.0% | 254 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | $7 | 0.0% | 62 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SBI CONS DISCR | $15 | 0.0% | 122 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | $10 | 0.0% | 133 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | $18 | 0.0% | 323 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | $16 | 0.0% | 104 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | INDL | $16 | 0.0% | 105 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | $4 | 0.0% | 80 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | $22 | 0.0% | 250 SH | New |
| STATE STREET SPDR DOW JONES REIT ETF | DJ REIT ETF | $164 | 0.0% | 1,666 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | $3K | 0.6% | 58,961 SH | New |
| STRATEGY INC CLASS A | CL A NEW | $13 | 0.0%Prev: 0.0% | 84 SH | Decreased |
| SUMMIT HOTEL PROPERTIES, LLC | COM | $25 | 0.0%Prev: 0.0% | 5,120 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $8 | 0.0%Prev: 0.0% | 290 SH | Decreased |
| SYNOPSYS CORP | COM | $6 | 0.0%Prev: 0.0% | 13 SH | |
| SYSCO CORP | COM | $453 | 0.1%Prev: 0.1% | 6,150 SH | Decreased |
| T1 ENERGY INC | COM NEW | $30 | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | $11 | 0.0%Prev: 0.0% | 37 SH | Increased |
| TAPESTRY INC | COM | $36 | 0.0%Prev: 0.0% | 281 SH | Increased |
| TARGET CORP | COM | $26 | 0.0%Prev: 0.0% | 270 SH | Decreased-175 SH |
| TESLA, INC. | COM | $49 | 0.0%Prev: 0.0% | 109 SH | Increased+3 SH |
| TEXAS INSTRUMENTS INC | COM | $6 | 0.0%Prev: 0.0% | 34 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $45 | 0.0%Prev: 0.0% | 78 SH | Increased |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | $10 | 0.0%Prev: 0.0% | 250 SH | |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | $10 | 0.0%Prev: 0.0% | 285 SH | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | $11 | 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 | |
| TJX COMPANIES INC. | COM | $6 | 0.0%Prev: 0.0% | 41 SH | |
| TORONTO DOMINION BANK ONTARIO | COM NEW | $38 | 0.0%Prev: 0.0% | 400 SH | Increased |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | $6 | 0.0%Prev: 0.0% | 151 SH | Decreased |
| TRI-CONTINENTAL CORPORATION ETF | COM | $541 | 0.1%Prev: 0.1% | 16,574 SH | Decreased |
| TRUIST FINANCIAL CORPORATION | COM | $148 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $4 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| UNION PACIFIC CORP | COM | $7K | 1.6%Prev: 1.7% | 30,686 SH | Decreased-586 SH |
| UNITED PARCEL SERVICE INC | CL B | $240 | 0.1%Prev: 0.1% | 2,426 SH | Decreased-510 SH |
| US BANCORP | COM NEW | $3K | 0.8%Prev: 0.7% | 64,893 SH | Increased-1,455 SH |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $92 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| USA RARE EARTH INC | COM | $12 | 0.0% | 1,000 SH | New |
| VALERO ENERGY CORP NEW COM | COM | $13 | 0.0%Prev: 0.0% | 77 SH | |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $51 | 0.0%Prev: 0.0% | 450 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $110 | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | $451 | 0.1%Prev: 0.1% | 31,828 SH | Decreased-568 SH |
| VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF | URANIUM AND NUCL | $37 | 0.0% | 300 SH | New |
| VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | $4K | 0.9%Prev: 0.9% | 6,414 SH | Increased-11 SH |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | $164 | 0.0%Prev: 0.0% | 849 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | $262 | 0.1%Prev: 0.1% | 666 SH | Decreased-70 SH |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | $237 | 0.1%Prev: 0.1% | 1,123 SH | Decreased-380 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | $2K | 0.5%Prev: 0.5% | 10,317 SH | Increased+28 SH |
| VANGUARD ENERGY ETF | ENERGY ETF | $195 | 0.0%Prev: 0.0% | 1,548 SH | |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $56 | 0.0%Prev: 0.0% | 270 SH | Decreased |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $873 | 0.2%Prev: 0.2% | 6,545 SH | Decreased-935 SH |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | $4K | 0.9%Prev: 0.8% | 52,314 SH | Increased-50 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $6K | 1.4%Prev: 1.3% | 94,836 SH | Increased-3,376 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $351 | 0.1%Prev: 0.1% | 6,520 SH | Decreased-1,383 SH |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | $12K | 2.8%Prev: 2.5% | 24,732 SH | Increased+2,006 SH |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $5K | 1.1%Prev: 1.1% | 17,183 SH | Increased-1,637 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $6K | 1.5%Prev: 1.5% | 44,146 SH | Decreased-1,516 SH |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $346 | 0.1%Prev: 0.1% | 1,160 SH | Decreased-124 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $13K | 2.9%Prev: 3.0% | 16,883 SH | Decreased-878 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | $7K | 1.6%Prev: 1.5% | 79,506 SH | Increased+2,614 SH |
| VANGUARD MID-CAP ETF | MID CAP ETF | $8K | 1.8%Prev: 1.6% | 26,857 SH | Increased+2,927 SH |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | $2K | 0.4%Prev: 0.3% | 5,724 SH | Increased+1,322 SH |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $174 | 0.0%Prev: 0.0% | 981 SH | Increased |
| 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% | 21,076 SH | Decreased+216 SH |
| VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | $95 | 0.0%Prev: 0.0% | 858 SH | |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $911 | 0.2%Prev: 0.3% | 11,562 SH | Decreased-6,589 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $7K | 1.6%Prev: 1.4% | 26,596 SH | Increased+1,838 SH |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $193 | 0.0%Prev: 0.0% | 910 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $3K | 0.6%Prev: 0.6% | 36,617 SH | Increased+680 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $337 | 0.1%Prev: 0.1% | 4,473 SH | Increased+178 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $38K | 8.8%Prev: 8.9% | 114,105 SH | Decreased-5,297 SH |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | $1K | 0.2%Prev: 0.2% | 7,267 SH | Increased+2 SH |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | $25 | 0.0%Prev: 0.0% | 500 SH | |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $232 | 0.1%Prev: 0.1% | 1,255 SH | Decreased |
| VANGUARD VALUE ETF | VALUE ETF | $27K | 6.1%Prev: 5.8% | 139,344 SH | Increased+1,322 SH |
| VERIZON COMMUNICATIONS INC | COM | $555 | 0.1%Prev: 0.1% | 13,633 SH | Decreased-469 SH |
| VIATRIS INC | COM | $1 | 0.0%Prev: 0.0% | 78 SH | |
| VICOR CORPORATION | COM | $55 | 0.0% | 500 SH | New |
| VISA INC CLASS A | COM CL A | $1K | 0.3%Prev: 0.3% | 3,267 SH | Increased-22 SH |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | VISTASHARES TRGT | $56 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| W.W. GRAINGER INC | COM | $3 | 0.0%Prev: 0.0% | 3 SH | |
| WALMART INC | COM | $3K | 0.7%Prev: 0.6% | 25,674 SH | Increased-170 SH |
| WALT DISNEY CO CORP | COM | $50 | 0.0%Prev: 0.0% | 439 SH | |
| WASTE MANAGEMENT INC | COM | $3K | 0.6%Prev: 0.6% | 11,953 SH | Decreased |
| WATERS CORPORATION | COM | $23 | 0.0%Prev: 0.0% | 60 SH | Increased |
| WATSCO, INC | COM | $20 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| WELLS FARGO & CO | COM | $881 | 0.2%Prev: 0.2% | 9,459 SH | Increased-160 SH |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | $21 | 0.0%Prev: 0.0% | 607 SH | |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | $912 | 0.2%Prev: 0.3% | 18,125 SH | Decreased-10,180 SH |
| WR BERKLEY CORPORATION | COM | $3 | 0.0%Prev: 0.0% | 43 SH | |
| XCEL ENERGY INC | COM | $5K | 1.3%Prev: 1.4% | 74,236 SH | Decreased-2,274 SH |
| YUM BRANDS INC | COM | $15 | 0.0%Prev: 0.0% | 100 SH | |