| 3M CO | COM | $55 | 0.0% | 379 SH | New |
| ABBOTT LABORATORIES | COM | $628 | 0.1%Prev: 0.3% | 6,110 SH | Decreased-1,641 SH |
| ABBVIE INC | COM | $1K | 0.3%Prev: 0.4% | 6,749 SH | Increased-227 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | $51 | 0.0%Prev: 0.0% | 256 SH | Decreased-200 SH |
| ADOBE SYSTEMS INC | COM | $18 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| AFLAC INC | COM | $33 | 0.0%Prev: 0.0% | 300 SH | Decreased-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% | 25,123 SH | Decreased-736 SH |
| ALERUS FINANCIAL CORP | COM | $404 | 0.1%Prev: 0.1% | 17,036 SH | Increased |
| ALLSTATE CORP | COM | $121 | 0.0%Prev: 0.0% | 584 SH | |
| ALPHABET INC CL A | CAP STK CL A | $454 | 0.1%Prev: 0.1% | 1,580 SH | Increased-155 SH |
| ALPHABET INC CL C | CAP STK CL C | $544 | 0.1%Prev: 0.1% | 1,896 SH | Increased-125 SH |
| ALTRIA GROUP INC | COM | $79 | 0.0%Prev: 0.0% | 1,190 SH | Increased |
| AMAZON.COM INC | COM | $3K | 0.6%Prev: 0.7% | 13,161 SH | Increased-838 SH |
| AMEREN CORPORATION | COM | $14 | 0.0%Prev: 0.0% | 126 SH | Increased |
| AMERICAN EXPRESS CO | COM | $325 | 0.1%Prev: 0.0% | 1,073 SH | Increased+607 SH |
| AMERICAN TOWER CORP. REIT | COM | $8 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| AMGEN INC | COM | $3K | 0.7%Prev: 0.7% | 8,950 SH | Increased-420 SH |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | $1K | 0.3%Prev: 0.7% | 36,543 SH | Decreased-62,137 SH |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | $101 | 0.0% | 2,020 SH | New |
| ANALOG DEVICES INC | COM | $159 | 0.0%Prev: 0.0% | 499 SH | Increased |
| ANTERO MIDSTREAM | COM | $13 | 0.0%Prev: 0.0% | 570 SH | Increased |
| APA CORPORATION | COM | $104 | 0.0%Prev: 0.0% | 2,457 SH | Increased |
| APPLE COMPUTER INC | COM | $23K | 5.3%Prev: 5.2% | 90,586 SH | Increased-1,613 SH |
| APPLIED MATERIALS INC | COM | $55 | 0.0%Prev: 0.0% | 162 SH | Increased |
| ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | $256 | 0.1%Prev: 0.0% | 194 SH | Increased-98 SH |
| ASPEN AEROGELS INC CORP COMMON | COM | $14 | 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 | $2K | 0.6%Prev: 1.0% | 11,794 SH | Decreased-1,537 SH |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $251 | 0.1%Prev: 0.0% | 2,268 SH | Increased+157 SH |
| AXON ENTERPRISE INC CORP COMMON | COM | $94 | 0.0%Prev: 0.0% | 222 SH | Increased+115 SH |
| BANK NEW YORK MELLON CORP COM | COM | $12 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BANK OF AMERICA CORP | COM | $1K | 0.3%Prev: 0.3% | 25,080 SH | Decreased-4,870 SH |
| BERKSHIRE HATHAWAY INC | CL A | $2K | 0.5%Prev: 0.6% | 3 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $7K | 1.7%Prev: 2.2% | 15,576 SH | Decreased-365 SH |
| BHP GROUP LIMITED | SPONSORED ADS | $93 | 0.0%Prev: 0.0% | 1,276 SH | Increased-20 SH |
| BLACK HILLS CORP | COM | $1K | 0.3%Prev: 0.3% | 18,371 SH | Increased-1,189 SH |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | $17 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| BLACKROCK FDG INC | COM | $128 | 0.0%Prev: 0.0% | 133 SH | Increased+13 SH |
| BLACKSTONE INC | COM | $704 | 0.2%Prev: 0.2% | 6,119 SH | Decreased |
| BLACKSTONE MTG TR INC | COM CL A | $198 | 0.0%Prev: 0.1% | 10,315 SH | Decreased |
| BOEING CO | COM | $168 | 0.0%Prev: 0.0% | 844 SH | Increased+100 SH |
| BOOKING HOLDINGS INC. | COM | $13 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | CL A | $1 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BP PLC | SPONSORED ADR | $167 | 0.0%Prev: 0.0% | 3,566 SH | Increased |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | $20 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $188 | 0.0%Prev: 0.1% | 3,103 SH | Decreased-976 SH |
| BROADCOM INC | COM | $394 | 0.1%Prev: 0.0% | 1,274 SH | Increased+424 SH |
| BROADRIDGE FIN'L SOLUTIONS INC | COM | $22 | 0.0%Prev: 0.0% | 135 SH | Decreased-195 SH |
| BROOKFIELD CORP CLASS A | CL A LTD VT SH | $7 | 0.0%Prev: 0.0% | 181 SH | Increased+60 SH |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A | COM SUB VTG A | $33 | 0.0%Prev: 0.0% | 841 SH | Increased |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | $274 | 0.1%Prev: 0.1% | 7,582 SH | Increased |
| BROWN & BROWN INC | COM | $28 | 0.0%Prev: 0.0% | 424 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | $86 | 0.0% | 2,234 SH | New |
| CAPITAL ONE FINANCIAL CORP | COM | $531 | 0.1%Prev: 0.1% | 2,915 SH | Increased+116 SH |
| CATERPILLAR INC | COM | $337 | 0.1%Prev: 0.1% | 476 SH | Increased-284 SH |
| CEF NUVEEN REAL ASSET | COM | $10 | 0.0%Prev: 0.0% | 825 SH | Decreased |
| CF INDUSTRIES HOLDINGS INC | COM | $3 | 0.0%Prev: 0.0% | 21 SH | Increased |
| CHARLES SCHWAB CORP | COM | $42 | 0.0%Prev: 0.0% | 450 SH | Increased |
| CHARTER COMMUNICATIONS INC | CL A | $1 | 0.0%Prev: 0.0% | 4 SH | |
| CHEVRON CORPORATION | COM | $1K | 0.3%Prev: 0.3% | 6,400 SH | Increased-321 SH |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $53 | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| CHUBB LIMITED | COM | $8 | 0.0%Prev: 0.0% | 25 SH | |
| CHURCHILL DOWNS INC. | COM | $15 | 0.0%Prev: 0.0% | 172 SH | Decreased |
| CISCO SYSTEMS INC | COM | $1K | 0.3%Prev: 0.2% | 14,185 SH | Increased-364 SH |
| CITIGROUP INC | COM NEW | $803 | 0.2%Prev: 0.1% | 7,086 SH | Increased-1,055 SH |
| CLOROX CO | COM | $49 | 0.0%Prev: 0.1% | 469 SH | Decreased-1,526 SH |
| CME GROUP INC COM | COM | $515 | 0.1%Prev: 0.1% | 1,745 SH | Increased |
| COCA-COLA CO | COM | $3K | 0.7%Prev: 0.8% | 40,926 SH | Increased-2,432 SH |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COM | $5 | 0.0%Prev: 0.0% | 200 SH | |
| COINBASE GLOBAL INC CLASS A | COM CL A | $7 | 0.0%Prev: 0.0% | 42 SH | |
| CONAGRA BRANDS INC | COM | $5 | 0.0%Prev: 0.0% | 296 SH | Decreased |
| CONOCOPHILLIPS | COM | $147 | 0.0%Prev: 0.0% | 1,111 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $30 | 0.0%Prev: 0.0% | 262 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $30 | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| CORTEVA INC | COM | $3 | 0.0%Prev: 0.0% | 37 SH | Increased |
| COSTCO WHOLESALE CORP | COM | $241 | 0.1%Prev: 0.1% | 242 SH | Increased |
| CRANE COMPANY | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 301 SH | Increased |
| CRANE NXT, CO | COM | $12 | 0.0%Prev: 0.0% | 301 SH | Decreased |
| CRH PLC F | ORD | $189 | 0.0%Prev: 0.0% | 1,802 SH | Increased-255 SH |
| CROWN CASTLE INTERNATIONAL CORP REIT | COM | $13 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CSX CORP | COM | $3K | 0.6%Prev: 0.6% | 67,142 SH | Increased-11,370 SH |
| CULLEN/FROST BANKERS INC | COM | $34 | 0.0%Prev: 0.0% | 250 SH | Increased |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | $27 | 0.0%Prev: 0.0% | 50 SH | Increased-8 SH |
| D R HORTON INC | COM | $5 | 0.0%Prev: 0.0% | 35 SH | Increased |
| DAKTRONICS INC | COM | $620 | 0.1%Prev: 0.1% | 31,700 SH | Increased-3,600 SH |
| DANAHER CORPORATION | COM | $57 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| DEERE & COMPANY | COM | $191 | 0.0%Prev: 0.0% | 340 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $6 | 0.0%Prev: 0.0% | 39 SH | Increased |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | $11 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | $2K | 0.4% | 41,185 SH | New |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | $2K | 0.6%Prev: 0.1% | 71,501 SH | Increased+62,971 SH |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | $4K | 0.8%Prev: 0.2% | 93,391 SH | Increased+72,033 SH |
| DORCHESTER MINERALS, LP | COM UNIT | $60 | 0.0%Prev: 0.0% | 2,210 SH | Decreased |
| DOW, INC | COM | $21 | 0.0%Prev: 0.0% | 500 SH | Decreased-520 SH |
| DRAFTKINGS INC | COM CL A | $2 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| DUKE ENERGY CORP | COM NEW | $8K | 1.8%Prev: 2.0% | 58,996 SH | Decreased-4,605 SH |
| EATON CORP | SHS | $147 | 0.0%Prev: 0.0% | 412 SH | Increased |
| ECOLAB INC | COM | $3K | 0.6%Prev: 0.7% | 9,771 SH | Increased-400 SH |
| ELI LILLY & CO | COM | $522 | 0.1%Prev: 0.1% | 567 SH | Increased+34 SH |
| EMERSON ELECTRIC CO | COM | $3K | 0.7%Prev: 0.7% | 21,970 SH | Increased-2,070 SH |
| ENBRIDGE, INC. | COM | $752 | 0.2%Prev: 0.2% | 13,884 SH | Increased-1,650 SH |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | $296 | 0.1%Prev: 0.1% | 15,288 SH | Increased |
| ENTERGY CORP | COM | $218 | 0.1%Prev: 0.0% | 1,940 SH | Increased |
| ENTERPRISE PRODUCTS PARTNERS, LP | COM | $29 | 0.0%Prev: 0.0% | 772 SH | Increased |
| ESSENTIAL UTILITIES INC | COM | $26 | 0.0%Prev: 0.0% | 650 SH | |
| EVERGY INC | COM | $3K | 0.6%Prev: 0.6% | 34,047 SH | Increased-2,036 SH |
| EVERSOURCE ENERGY NPV | COM | $1K | 0.3%Prev: 0.3% | 21,593 SH | Increased |
| EVERUS CONSTRUCTION GROUP | COM | $767 | 0.2%Prev: 0.1% | 6,494 SH | Increased+454 SH |
| EXELON CORPORATION | COM | $92 | 0.0%Prev: 0.0% | 1,883 SH | Increased |
| EXXON MOBIL CORP | COM | $2K | 0.4%Prev: 0.3% | 9,995 SH | Increased-317 SH |
| FACTSET RESEARCH SYSTEMS INC | COM | $3 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| 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: 0.4% | 13,786 SH | Decreased-2,541 SH |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | $2K | 0.5%Prev: 0.5% | 19,541 SH | Increased-5,279 SH |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | $78 | 0.0%Prev: 0.0% | 1,674 SH | Decreased-3,751 SH |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | $835 | 0.2% | 19,170 SH | New |
| FIRSTENERGY CORP COM | COM | $127 | 0.0%Prev: 0.0% | 2,510 SH | Increased |
| FISERV INC | COM | $39 | 0.0%Prev: 0.0% | 704 SH | Decreased+46 SH |
| 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 | $650 | 0.2%Prev: 0.1% | 9,667 SH | Increased |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | $234 | 0.1%Prev: 0.1% | 3,666 SH | Increased |
| FORD MOTOR CO | COM | $4 | 0.0%Prev: 0.0% | 343 SH | Increased |
| FORTIVE CORP | COM | $17 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FREEPORT MCMORAN COPPER & GOLD INC | CL B | $265 | 0.1%Prev: 0.0% | 4,500 SH | Increased |
| GE AEROSPACE | COM NEW | $972 | 0.2%Prev: 0.2% | 3,428 SH | Increased-10 SH |
| GE VERNOVA | COM | $610 | 0.1%Prev: 0.1% | 699 SH | Increased-106 SH |
| GENERAL DYNAMICS CORP | COM | $55 | 0.0%Prev: 0.0% | 161 SH | Increased |
| GILEAD SCIENCES INC | COM | $793 | 0.2%Prev: 0.2% | 5,692 SH | Increased-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 | $267 | 0.1%Prev: 0.0% | 3,500 SH | Increased |
| GSK PLC ADR | SPONSORED ADR | $237 | 0.1%Prev: 0.0% | 4,293 SH | Increased-366 SH |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | $3K | 0.6%Prev: 0.2% | 71,020 SH | Increased+47,020 SH |
| HEALTHPEAK PROPERTIES INC COM | COM | $7 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HOME DEPOT INC | COM | $325 | 0.1%Prev: 0.1% | 984 SH | Increased+347 SH |
| HONEYWELL INTERNATIONAL INC | COM | $309 | 0.1%Prev: 0.1% | 1,366 SH | Decreased-136 SH |
| ILLINOIS TOOL WORKS INC | COM | $4 | 0.0%Prev: 0.0% | 14 SH | Increased |
| INTEL CORP | COM | $170 | 0.0%Prev: 0.0% | 3,835 SH | Increased-2,420 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $63 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | $38 | 0.0%Prev: 0.1% | 157 SH | Decreased-904 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | $7 | 0.0%Prev: 0.0% | 125 SH | Increased |
| 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 | $53 | 0.0%Prev: 0.0% | 670 SH | Increased |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | $554 | 0.1%Prev: 0.2% | 25,860 SH | Decreased-14,030 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $145 | 0.0% | 611 SH | New |
| 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 | 0.4%Prev: 0.8% | 174,328 SH | Decreased-90,334 SH |
| INVESCO QQQ TRUST | UNIT SER 1 | $1K | 0.3%Prev: 0.3% | 2,311 SH | Increased-203 SH |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | $12K | 2.7%Prev: 3.2% | 310,086 SH | Decreased-37,594 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $4K | 0.8%Prev: 0.9% | 18,990 SH | Increased-357 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $7K | 1.5%Prev: 1.7% | 91,138 SH | Decreased-421 SH |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | $78 | 0.0%Prev: 0.0% | 864 SH | Increased+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 | $835 | 0.2%Prev: 0.4% | 8,073 SH | Decreased-5,429 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2 | 0.0%Prev: 0.0% | 50 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | $626 | 0.1%Prev: 0.1% | 17,002 SH | Increased+2,802 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | $822 | 0.2%Prev: 0.3% | 16,970 SH | Decreased-11,453 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $40 | 0.0%Prev: 0.0% | 571 SH | Increased+102 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | $143 | 0.0%Prev: 0.0% | 1,716 SH | Increased+755 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $2K | 0.5%Prev: 0.5% | 3,511 SH | Increased-177 SH |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $247 | 0.1%Prev: 0.0% | 3,655 SH | Increased+2,148 SH |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | $493 | 0.1%Prev: 0.1% | 3,968 SH | Increased-45 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $98 | 0.0%Prev: 0.0% | 686 SH | Increased-50 SH |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | $66 | 0.0%Prev: 0.0% | 2,885 SH | Decreased-1,160 SH |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | $2K | 0.4% | 39,316 SH | New |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | $94 | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| ISHARES GOLD TRUST ETF | ISHARES NEW | $2K | 0.5%Prev: 0.2% | 23,401 SH | Increased+6,987 SH |
| 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 | |
| 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% | 3,590 SH | Decreased-22 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 | Decreased-53 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% | 667 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | $230 | 0.1% | 2,895 SH | New |
| ISHARES MBS ETF | MBS ETF | $201 | 0.0%Prev: 0.0% | 2,121 SH | Increased+1,456 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $223 | 0.1%Prev: 0.0% | 2,833 SH | Increased+595 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $200 | 0.0%Prev: 0.0% | 834 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $21 | 0.0%Prev: 0.0% | 200 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $261 | 0.1%Prev: 0.0% | 614 SH | Increased+231 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $250 | 0.1%Prev: 0.1% | 1,169 SH | Decreased-411 SH |
| ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | $617 | 0.1%Prev: 0.1% | 2,489 SH | Increased+182 SH |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | $659 | 0.2%Prev: 0.1% | 6,783 SH | Increased-145 SH |
| ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | $173 | 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 | $30 | 0.0%Prev: 0.0% | 296 SH | Increased |
| ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | $44 | 0.0%Prev: 0.0% | 370 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $25 | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | $47 | 0.0%Prev: 0.0% | 903 SH | Decreased-806 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 | Increased |
| J.P.MORGAN CHASE & CO | COM | $8K | 1.8%Prev: 1.7% | 26,453 SH | Increased-315 SH |
| JOHNSON & JOHNSON | COM | $9K | 2.1%Prev: 1.7% | 36,424 SH | Increased-3,060 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | $4 | 0.0%Prev: 0.0% | 33 SH | Decreased-1,002 SH |
| JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | $339 | 0.1% | 4,718 SH | New |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $2K | 0.6%Prev: 0.7% | 43,957 SH | Decreased-3,250 SH |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | $468 | 0.1% | 5,543 SH | New |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | $752 | 0.2%Prev: 0.0% | 11,759 SH | Increased+8,759 SH |
| KENVUE INC | COM | $100 | 0.0%Prev: 0.1% | 5,800 SH | Decreased-8,023 SH |
| KINDER MORGAN INC | COM | $34 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KLA CORPORATION | COM NEW | $147 | 0.0%Prev: 0.0% | 100 SH | Increased |
| KNIFE RIVER HOLDING COMPANY | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 2,137 SH | Decreased |
| L3HARRIS TECHNOLOGIES | COM | $4 | 0.0%Prev: 0.0% | 12 SH | Increased |
| LAMAR ADVERTISING CO CLASS A | CL A | $988 | 0.2%Prev: 0.3% | 7,798 SH | Decreased-1,448 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 | $92 | 0.0%Prev: 0.0% | 1,054 SH | Decreased+190 SH |
| LOCKHEED MARTIN CORP | COM | $1K | 0.3%Prev: 0.2% | 2,094 SH | Increased-19 SH |
| LOWES COMPANIES INC | COM | $8 | 0.0%Prev: 0.0% | 35 SH | |
| MASTERCARD INC CL A | CL A | $7K | 1.7%Prev: 2.0% | 14,570 SH | Decreased-80 SH |
| MCDONALD'S CORP | COM | $5K | 1.1%Prev: 1.3% | 15,711 SH | Decreased-788 SH |
| MDU RESOURCES GROUP | COM | $509 | 0.1%Prev: 0.1% | 24,535 SH | Increased-1,217 SH |
| MEDTRONIC PLC | SHS | $510 | 0.1%Prev: 0.1% | 5,887 SH | Decreased+110 SH |
| MERCK & CO INC | COM | $3K | 0.6%Prev: 0.6% | 22,012 SH | Increased-2,627 SH |
| META PLATFORMS CLASS A | CL A | $110 | 0.0%Prev: 0.0% | 193 SH | Increased+80 SH |
| METLIFE INC COM | COM | $9 | 0.0%Prev: 0.0% | 123 SH | Decreased |
| MICROCHIP TECHNOLOGY INC | COM | $26 | 0.0%Prev: 0.0% | 400 SH | Increased |
| MICROSOFT CORP | COM | $9K | 2.0%Prev: 2.2% | 23,591 SH | Decreased+93 SH |
| MONDELEZ INTL INC | CL A | $2K | 0.4%Prev: 0.6% | 32,589 SH | Decreased-3,126 SH |
| MORGAN STANLEY | COM NEW | $26 | 0.0%Prev: 0.0% | 156 SH | Increased |
| NETFLIX, INC | COM | $20 | 0.0%Prev: 0.0% | 210 SH | |
| NEXTERA ENERGY INC. | COM | $93 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NIKE INC | CL B | $21 | 0.0%Prev: 0.0% | 390 SH | Decreased |
| NORFOLK SOUTHERN CORP COM | COM | $1K | 0.3%Prev: 0.3% | 4,126 SH | Increased-157 SH |
| NORTHWESTERN ENERGY GROUP | COM NEW | $7K | 1.6%Prev: 1.0% | 103,592 SH | Increased+32,344 SH |
| NOVARTIS AG ADR | SPONSORED ADR | $76 | 0.0%Prev: 0.0% | 500 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $4 | 0.0%Prev: 0.0% | 100 SH | Decreased-34 SH |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | SHS | $20 | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| NVIDIA CORP | COM | $2K | 0.5%Prev: 0.3% | 12,529 SH | Increased+438 SH |
| OCCIDENTAL PETROLEUM CORP | COM | $544 | 0.1%Prev: 0.1% | 8,371 SH | Increased-72 SH |
| ON SEMI CONDUCTOR CORP | COM | $252 | 0.1%Prev: 0.0% | 4,071 SH | Increased |
| ORACLE CORP | COM | $46 | 0.0%Prev: 0.0% | 310 SH | Decreased-30 SH |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $4K | 0.8%Prev: 1.1% | 58,612 SH | Decreased-18,709 SH |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $2K | 0.5% | 47,965 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $55 | 0.0%Prev: 0.0% | 374 SH | Increased |
| PALO ALTO NETWORKS INC COM | COM | $28 | 0.0%Prev: 0.0% | 176 SH | Decreased-14 SH |
| PAYCHEX INC | COM | $402 | 0.1%Prev: 0.2% | 4,373 SH | Decreased |
| PEPSICO INC | COM | $3K | 0.8%Prev: 1.0% | 21,869 SH | Decreased-3,406 SH |
| PFIZER INC | COM | $440 | 0.1%Prev: 0.2% | 15,632 SH | Decreased-15,925 SH |
| PHILIP MORRIS INTL INC COM | COM | $17 | 0.0%Prev: 0.0% | 100 SH | Increased |
| PHILLIPS 66 | COM | $33 | 0.0%Prev: 0.0% | 176 SH | Increased |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | $1K | 0.3% | 11,805 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | $788 | 0.2% | 30,059 SH | New |
| PROCTER & GAMBLE CO | COM | $6K | 1.4%Prev: 2.1% | 42,545 SH | Decreased-5,514 SH |
| PROGRESSIVE CORP OHIO | COM | $9 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | $337 | 0.1% | 6,529 SH | New |
| PRUDENTIAL FINANCIAL INC | COM | $178 | 0.0%Prev: 0.1% | 1,825 SH | Decreased-194 SH |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | $4K | 1.0%Prev: 1.2% | 53,005 SH | Decreased-3,472 SH |
| QUALCOMM INC | COM | $805 | 0.2%Prev: 0.3% | 6,251 SH | Decreased-337 SH |
| RALLIANT CORP | COM | $4 | 0.0% | 100 SH | New |
| RENAISSANCE RE HOLDINGS LTD | COM | $3 | 0.0%Prev: 0.0% | 9 SH | Increased |
| REPUBLIC SERVICES INC | COM | $33 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| RTX CORPORATION | COM | $6K | 1.5%Prev: 1.1% | 32,871 SH | Increased-327 SH |
| S&P GLOBAL, INC | COM | $6 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SAB BIOTHERAPEUTICS INC | COM NEW | $73 | 0.0%Prev: 0.0% | 18,986 SH | Increased |
| SALESFORCE INC | COM | $65 | 0.0%Prev: 0.0% | 348 SH | Decreased+85 SH |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | $16 | 0.0%Prev: 0.0% | 510 SH | Increased |
| SERVICENOW INC | COM | $14 | 0.0%Prev: 0.0% | 130 SH | Decreased+100 SH |
| SHELL PLC SPON ADS | SPON ADS | $233 | 0.1%Prev: 0.0% | 2,500 SH | Increased |
| SLB LIMITED | COM STK | $196 | 0.0% | 3,827 SH | New |
| SNAP-ON INC. | COM | $4 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | $13 | 0.0% | 169 SH | New |
| SOUTHERN CO | COM | $7K | 1.7%Prev: 2.0% | 77,463 SH | Decreased-6,908 SH |
| SPDR GOLD SHARES | GOLD SHS | $52 | 0.0%Prev: 0.0% | 120 SH | Increased |
| STANDARD LITHIUM LTD CORP COMMON | COM | $20 | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| STARBUCKS CORP | COM | $386 | 0.1%Prev: 0.2% | 4,302 SH | Decreased-2,077 SH |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | $118 | 0.0% | 881 SH | New |
| STATE STEET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $16 | 0.0% | 254 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | $7 | 0.0% | 62 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | $13 | 0.0% | 122 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | STATE STREET CON | $11 | 0.0% | 133 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | $16 | 0.0% | 323 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $15 | 0.0% | 104 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $17 | 0.0% | 105 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | $4 | 0.0% | 80 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | $23 | 0.0% | 250 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | $1K | 0.3% | 2,800 SH | New |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | $168 | 0.0% | 1,666 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STATE STREET SPD | $3K | 0.6% | 57,548 SH | New |
| STATE STREET SPDR S&P 500 TRUST ETF | TR UNIT | $1K | 0.3% | 2,304 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $556 | 0.1% | 902 SH | New |
| STRATEGY INC CLASS A | CL A NEW | $10 | 0.0% | 84 SH | New |
| SUMMIT HOTEL PROPERTIES, LLC | COM | $23 | 0.0%Prev: 0.0% | 5,120 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $7 | 0.0%Prev: 0.0% | 290 SH | Decreased |
| SYNOPSYS CORP | COM | $5 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| SYSCO CORP | COM | $439 | 0.1%Prev: 0.1% | 6,150 SH | Decreased+22 SH |
| T1 ENERGY INC | COM NEW | $20 | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | $13 | 0.0%Prev: 0.0% | 37 SH | Decreased-79 SH |
| TAPESTRY INC | COM | $40 | 0.0% | 281 SH | New |
| TARGET CORP | COM | $33 | 0.0%Prev: 0.0% | 270 SH | Decreased-175 SH |
| TESLA, INC. | COM | $53 | 0.0%Prev: 0.0% | 142 SH | Increased+47 SH |
| TEXAS INSTRUMENTS INC | COM | $7 | 0.0%Prev: 0.0% | 34 SH | Decreased-20 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $38 | 0.0%Prev: 0.0% | 78 SH | Decreased-12 SH |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | $10 | 0.0% | 250 SH | New |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | $10 | 0.0% | 285 SH | New |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | $12 | 0.0% | 250 SH | New |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | $7 | 0.0% | 175 SH | New |
| TJX COMPANIES INC. | COM | $7 | 0.0%Prev: 0.0% | 41 SH | Increased |
| TORONTO DOMINION BANK ONTARIO | COM NEW | $37 | 0.0%Prev: 0.0% | 400 SH | Increased |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | $8 | 0.0%Prev: 0.0% | 151 SH | Increased |
| TRI-CONTINENTAL CORPORATION ETF | COM | $524 | 0.1%Prev: 0.1% | 16,574 SH | Increased |
| TRUIST FINANCIAL CORPORATION | COM | $138 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $4 | 0.0%Prev: 0.0% | 55 SH | |
| UNION PACIFIC CORP | COM | $7K | 1.7%Prev: 1.9% | 29,870 SH | Decreased-1,535 SH |
| UNITED PARCEL SERVICE INC | CL B | $192 | 0.0%Prev: 0.1% | 1,956 SH | Decreased-562 SH |
| US BANCORP | COM NEW | $3K | 0.8%Prev: 0.7% | 64,805 SH | Increased-1,589 SH |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $108 | 0.0% | 4,000 SH | New |
| USA RARE EARTH INC | COM | $15 | 0.0% | 1,000 SH | New |
| VALERO ENERGY CORP NEW COM | COM | $19 | 0.0%Prev: 0.0% | 77 SH | Increased |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $54 | 0.0%Prev: 0.0% | 450 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $103 | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | $295 | 0.1%Prev: 0.1% | 23,002 SH | Decreased-11,579 SH |
| VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | URANIUM AND NUCL | $40 | 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-364 SH |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | $153 | 0.0%Prev: 0.0% | 849 SH | Increased |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | $216 | 0.0%Prev: 0.1% | 601 SH | Decreased-118 SH |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | $195 | 0.0%Prev: 0.1% | 870 SH | Decreased-953 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | $2K | 0.5%Prev: 0.5% | 10,281 SH | Increased-823 SH |
| VANGUARD ENERGY ETF | ENERGY ETF | $268 | 0.1%Prev: 0.1% | 1,548 SH | Increased-38 SH |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $56 | 0.0%Prev: 0.0% | 270 SH | Increased |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $753 | 0.2%Prev: 0.2% | 6,229 SH | Decreased-1,251 SH |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | $3K | 0.8%Prev: 0.9% | 45,372 SH | Decreased-10,944 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $6K | 1.4%Prev: 1.4% | 94,420 SH | Increased-10,489 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $353 | 0.1%Prev: 0.1% | 6,525 SH | Decreased-2,007 SH |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | $11K | 2.6%Prev: 1.8% | 25,937 SH | Increased+6,358 SH |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $5K | 1.1%Prev: 1.3% | 16,835 SH | Decreased-2,696 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $6K | 1.5%Prev: 1.6% | 43,253 SH | Increased-4,320 SH |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | $317 | 0.1%Prev: 0.1% | 1,018 SH | Decreased-299 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $12K | 2.7%Prev: 2.5% | 16,627 SH | Increased-1,669 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | $7K | 1.7%Prev: 1.3% | 76,877 SH | Increased+9,617 SH |
| VANGUARD MID-CAP ETF | MID CAP ETF | $8K | 1.8%Prev: 1.5% | 27,253 SH | Increased+4,344 SH |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | $2K | 0.4%Prev: 0.2% | 6,989 SH | Increased+4,128 SH |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | $181 | 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 | 0.5%Prev: 0.5% | 22,777 SH | Decreased-274 SH |
| VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | $99 | 0.0%Prev: 0.0% | 858 SH | Increased |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $823 | 0.2%Prev: 0.4% | 10,496 SH | Decreased-7,156 SH |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $7K | 1.7%Prev: 1.4% | 28,009 SH | Increased+3,140 SH |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $198 | 0.0%Prev: 0.0% | 910 SH | Increased-150 SH |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $3K | 0.8%Prev: 0.7% | 44,735 SH | Increased+7,206 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $368 | 0.1%Prev: 0.1% | 4,775 SH | Increased+480 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $35K | 8.0%Prev: 8.5% | 108,390 SH | Increased-13,856 SH |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | $1K | 0.2%Prev: 0.2% | 7,268 SH | Increased+4 SH |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | $25 | 0.0%Prev: 0.0% | 500 SH | Decreased-2,960 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $249 | 0.1%Prev: 0.1% | 1,255 SH | Increased |
| VANGUARD VALUE ETF | VALUE ETF | $29K | 6.7%Prev: 5.9% | 147,121 SH | Increased+13,240 SH |
| VERIZON COMMUNICATIONS INC | COM | $614 | 0.1%Prev: 0.2% | 12,233 SH | Decreased-2,048 SH |
| VIATRIS INC | COM | $1 | 0.0%Prev: 0.0% | 78 SH | |
| VICOR CORPORATION | COM | $81 | 0.0% | 500 SH | New |
| VISA INC CLASS A | COM CL A | $917 | 0.2%Prev: 0.3% | 3,036 SH | Decreased-241 SH |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | VISTASHARES TRGT | $54 | 0.0% | 3,000 SH | New |
| W.W. GRAINGER INC | COM | $3 | 0.0%Prev: 0.0% | 3 SH | |
| WALMART INC | COM | $3K | 0.7%Prev: 0.6% | 24,663 SH | Increased-2,504 SH |
| WALT DISNEY CO CORP | COM | $34 | 0.0%Prev: 0.0% | 358 SH | Decreased-131 SH |
| WASTE MANAGEMENT INC | COM | $3K | 0.6%Prev: 0.7% | 11,953 SH | Decreased |
| WATERS CORPORATION | COM | $18 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| WATSCO, INC | COM | $21 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| WELLS FARGO & CO | COM | $749 | 0.2%Prev: 0.2% | 9,408 SH | Increased-231 SH |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | $16 | 0.0%Prev: 0.0% | 574 SH | Decreased-810 SH |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | $828 | 0.2%Prev: 0.3% | 16,454 SH | Decreased-10,524 SH |
| WR BERKLEY CORPORATION | COM | $3 | 0.0%Prev: 0.0% | 43 SH | |
| XCEL ENERGY INC | COM | $6K | 1.4%Prev: 1.4% | 73,634 SH | Increased-3,360 SH |
| YPF SOCIEDAD ANONIMA ADR | SPON ADR CL D | $5 | 0.0% | 100 SH | New |
| YUM BRANDS INC | COM | $16 | 0.0%Prev: 0.0% | 100 SH | |