First PREMIER Bank

CIK 0001653926 • 7 13F filings • Apr 22, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $619K356 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$61	0.0%	379 SH	New
ABBOTT LABORATORIES	COM	$515	0.1%Prev: 0.3%	5,678 SH	Decreased-2,046 SH
ABBVIE INC	COM	$2K	0.3%Prev: 0.3%	6,697 SH	Increased+17 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$30	0.0%Prev: 0.0%	239 SH	Decreased-217 SH
ADOBE SYSTEMS INC	COM	$15	0.0%Prev: 0.0%	75 SH	Decreased
AFLAC INC	COM	$35	0.0%Prev: 0.0%	300 SH	Decreased-43 SH
ALERIAN MLP-ETF	ALERIAN MLP	$1K	0.2%Prev: 0.3%	25,076 SH	Increased-783 SH
ALERUS FINANCIAL CORP	COM	$394	0.1%Prev: 0.1%	12,670 SH	Increased-4,366 SH
ALLSTATE CORP	COM	$139	0.0%Prev: 0.0%	584 SH	Increased
ALPHABET INC CL A	CAP STK CL A	$534	0.1%Prev: 0.1%	1,495 SH	Increased-327 SH
ALPHABET INC CL C	CAP STK CL C	$663	0.1%Prev: 0.1%	1,876 SH	Increased-145 SH
ALTRIA GROUP INC	COM	$86	0.0%Prev: 0.0%	1,190 SH	Increased
AMAZON.COM INC	COM	$3K	0.5%Prev: 0.7%	13,294 SH	Increased-714 SH
AMEREN CORPORATION	COM	$14	0.0%Prev: 0.0%	126 SH	Increased
AMERICAN EXPRESS CO	COM	$340	0.1%Prev: 0.1%	1,006 SH	Decreased-67 SH
AMGEN INC	COM	$3K	0.5%Prev: 0.6%	8,903 SH	Increased-346 SH
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	$946	0.2%Prev: 0.7%	28,343 SH	Decreased-61,601 SH
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	BLOCK TECHN ETF	$127	0.0%	2,020 SH	New
ANALOG DEVICES INC	COM	$185	0.0%Prev: 0.0%	466 SH	Increased-33 SH
ANTERO MIDSTREAM	COM	$13	0.0%Prev: 0.0%	570 SH	Increased
APA CORPORATION	COM	$80	0.0%Prev: 0.0%	2,457 SH	Increased
APPLE COMPUTER INC	COM	$26K	4.2%Prev: 4.6%	89,684 SH	Increased-2,555 SH
APPLIED MATERIALS INC	COM	$100	0.0%Prev: 0.0%	138 SH	Increased-24 SH
ARK SPACE & DEFENSE INNOVATION ETF	SPACE & DEFENSE	$140	0.0%	4,100 SH	New
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	$330	0.1%Prev: 0.1%	166 SH	Increased-116 SH
ASPEN AEROGELS INC CORP COMMON	COM	$25	0.0%Prev: 0.0%	4,000 SH	Increased
AT&T INC.	COM	$1	0.0%Prev: 0.0%	71 SH	Decreased
AUTOMATIC DATA PROCESSING INC	COM	$3K	0.4%Prev: 1.0%	11,751 SH	Decreased-1,580 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$283	0.0%Prev: 0.0%	2,268 SH	Increased+157 SH
AXON ENTERPRISE INC CORP COMMON	COM	$124	0.0%Prev: 0.0%	222 SH	Decreased
BANK NEW YORK MELLON CORP COM	COM	$14	0.0%Prev: 0.0%	100 SH	Increased
BANK OF AMERICA CORP	COM	$1K	0.2%Prev: 0.3%	25,080 SH	Decreased-5,215 SH
BERKSHIRE HATHAWAY INC	CL A	$2K	0.4%Prev: 0.5%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$8K	1.3%Prev: 1.8%	15,602 SH	Increased+182 SH
BHP GROUP LIMITED	SPONSORED ADS	$106	0.0%Prev: 0.0%	1,276 SH	Increased-20 SH
BLACK HILLS CORP	COM	$1K	0.2%Prev: 0.3%	18,131 SH	Increased-1,702 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	Decreased
BLACKSTONE INC	COM	$720	0.1%Prev: 0.2%	6,119 SH	Decreased
BLACKSTONE MTG TR INC	COM CL A	$175	0.0%Prev: 0.0%	10,315 SH	Decreased
BOEING CO	COM	$183	0.0%Prev: 0.0%	844 SH	Increased
BOOKING HOLDINGS INC.	COM	$13	0.0%Prev: 0.0%	75 SH	Decreased+69 SH
BP PLC	SPONSORED ADR	$132	0.0%Prev: 0.0%	3,566 SH	Increased
BRIDGER AEROSPACE GROUP HOLDINGS INC	COM	$19	0.0%Prev: 0.0%	10,000 SH
BRISTOL MYERS SQUIBB CO	COM	$177	0.0%Prev: 0.0%	3,066 SH	Increased-208 SH
BROADCOM INC	COM	$462	0.1%Prev: 0.1%	1,224 SH	Increased-50 SH
BROOKFIELD CORP CLASS A	CL A LTD VT SH	$8	0.0%Prev: 0.0%	181 SH	Increased+60 SH
BROOKFIELD INFRASTRUCTURE CORP CLASS A	COM SUB VTG A	$32	0.0%Prev: 0.0%	841 SH	Decreased
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	$277	0.0%Prev: 0.1%	7,582 SH	Increased
CAPITAL GROUP CORE EQUITY ETF	SHS CREAT UNIT	$99	0.0%	2,234 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$560	0.1%Prev: 0.2%	2,789 SH	Decreased-371 SH
CATERPILLAR INC	COM	$432	0.1%Prev: 0.1%	406 SH	Increased-354 SH
CEF NUVEEN REAL ASSET	COM	$11	0.0%Prev: 0.0%	825 SH
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	Decreased
CHEVRON CORPORATION	COM	$1K	0.2%Prev: 0.2%	6,450 SH	Increased-209 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$22	0.0%Prev: 0.0%	650 SH	Decreased-1,000 SH
CHURCHILL DOWNS INC.	COM	$15	0.0%Prev: 0.0%	172 SH	Decreased
CISCO SYSTEMS INC	COM	$2K	0.3%Prev: 0.2%	13,480 SH	Increased-403 SH
CITIGROUP INC	COM NEW	$992	0.2%Prev: 0.2%	7,086 SH	Increased-1,055 SH
CLOROX CO	COM	$40	0.0%Prev: 0.0%	419 SH	Decreased-1,271 SH
CME GROUP INC COM	COM	$385	0.1%Prev: 0.1%	1,745 SH	Decreased
COCA-COLA CO	COM	$3K	0.5%Prev: 0.7%	40,596 SH	Increased-2,027 SH
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	$6	0.0%Prev: 0.0%	200 SH	Increased
COINBASE GLOBAL INC CLASS A	COM CL A	$6	0.0%Prev: 0.0%	42 SH	Decreased
CONAGRA BRANDS INC	COM	$4	0.0%Prev: 0.0%	296 SH	Decreased
CONOCOPHILLIPS	COM	$116	0.0%Prev: 0.0%	1,111 SH	Increased
CONSOLIDATED EDISON INC	COM	$29	0.0%Prev: 0.0%	262 SH	Increased
CONSTELLATION BRANDS INC	CL A	$28	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
CORNING INC	COM	$51	0.0%	200 SH	New
COSTCO WHOLESALE CORP	COM	$217	0.0%Prev: 0.1%	232 SH	Decreased-10 SH
CRANE COMPANY	COMMON STOCK	$67	0.0%Prev: 0.0%	301 SH	Increased
CRANE NXT, CO	COM	$15	0.0%Prev: 0.0%	301 SH	Decreased
CRH PLC F	ORD	$195	0.0%Prev: 0.0%	1,822 SH	Increased-135 SH
CROWN CASTLE INTERNATIONAL CORP REIT	COM	$12	0.0%Prev: 0.0%	160 SH	Decreased
CSX CORP	COM	$3K	0.5%Prev: 0.6%	66,447 SH	Increased-10,865 SH
CULLEN/FROST BANKERS INC	COM	$39	0.0%Prev: 0.0%	250 SH	Increased
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	$36	0.0%Prev: 0.0%	50 SH	Increased-8 SH
DAKTRONICS INC	COM	$620	0.1%Prev: 0.1%	31,700 SH	Increased-3,600 SH
DANAHER CORPORATION	COM	$29	0.0%Prev: 0.0%	150 SH	Decreased-150 SH
DEERE & COMPANY	COM	$215	0.0%Prev: 0.0%	340 SH	Increased-34 SH
DELL TECHNOLOGIES INC	CL C	$17	0.0%Prev: 0.0%	39 SH	Increased
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	$12	0.0%Prev: 0.0%	150 SH	Decreased
DIMENSIONAL CORE FIXED INCOME ETF	CORE FIXE IN ETF	$6K	0.9%	135,412 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$4K	0.6%Prev: 0.1%	93,310 SH	Increased+73,117 SH
DIMENSIONAL INT'L CORE EQUITY MARKET ETF	INTL CORE EQT MK	$5K	0.8%Prev: 0.3%	115,235 SH	Increased+78,620 SH
DORCHESTER MINERALS, LP	COM UNIT	$56	0.0%Prev: 0.0%	2,210 SH	Decreased
DOW, INC	COM	$14	0.0%Prev: 0.0%	500 SH	Decreased-520 SH
DUKE ENERGY CORP	COM NEW	$7K	1.2%Prev: 1.8%	58,451 SH	Decreased-5,137 SH
EATON CORP	SHS	$173	0.0%Prev: 0.0%	406 SH	Increased-6 SH
ECOLAB INC	COM	$3K	0.4%Prev: 0.7%	9,678 SH	Decreased-403 SH
ELI LILLY & CO	COM	$645	0.1%Prev: 0.1%	538 SH	Increased-29 SH
EMERSON ELECTRIC CO	COM	$3K	0.5%Prev: 0.8%	21,619 SH	Decreased-2,136 SH
ENBRIDGE, INC.	COM	$749	0.1%Prev: 0.2%	13,803 SH	Increased-1,731 SH
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	$293	0.0%Prev: 0.1%	15,288 SH	Increased
ENTERGY CORP	COM	$223	0.0%Prev: 0.0%	1,940 SH	Increased
ENTERPRISE PRODUCTS PARTNERS, LP	COM	$28	0.0%Prev: 0.0%	772 SH	Increased
ESSENTIAL UTILITIES INC	COM	$25	0.0%Prev: 0.0%	650 SH	Increased
EVERGY INC	COM	$3K	0.5%Prev: 0.6%	33,674 SH	Increased-2,096 SH
EVERSOURCE ENERGY NPV	COM	$2K	0.3%Prev: 0.3%	21,519 SH	Increased-74 SH
EVERUS CONSTRUCTION GROUP	COM	$1K	0.2%Prev: 0.1%	6,494 SH	Increased-546 SH
EXELON CORPORATION	COM	$88	0.0%Prev: 0.0%	1,883 SH	Increased
EXXON MOBIL CORP	COM	$1K	0.2%Prev: 0.3%	10,070 SH	Increased-242 SH
FERRARI NV COM	COM	$3	0.0%Prev: 0.0%	9 SH	Decreased
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1K	0.2%Prev: 0.3%	13,786 SH	Decreased-1,441 SH
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	$3K	0.5%Prev: 0.6%	19,541 SH	Increased-5,138 SH
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	$103	0.0%Prev: 0.0%	1,674 SH	Decreased-3,751 SH
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	SMITH OPPORT FXD	$601	0.1%	13,795 SH	New
FIRSTENERGY CORP COM	COM	$119	0.0%Prev: 0.0%	2,510 SH	Increased
FISERV INC	COM	$35	0.0%Prev: 0.0%	704 SH	Decreased
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	M STAR DEV MKT	$2K	0.4%Prev: 0.5%	24,733 SH	Increased
FLEXSHARES MORNINGSTAR EMERGING MARKETS	MSTAR EMKT FAC	$748	0.1%Prev: 0.1%	9,667 SH	Increased
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	STOXX GLOBR INF	$235	0.0%Prev: 0.1%	3,666 SH	Increased
FORD MOTOR CO	COM	$5	0.0%Prev: 0.0%	343 SH	Increased
FORTIVE CORP	COM	$18	0.0%Prev: 0.0%	300 SH	Increased
FREEPORT MCMORAN COPPER & GOLD INC	CL B	$283	0.0%Prev: 0.0%	4,500 SH	Increased
GE AEROSPACE	COM NEW	$1K	0.2%Prev: 0.2%	3,418 SH	Increased-20 SH
GE VERNOVA	COM	$819	0.1%Prev: 0.1%	697 SH	Increased-98 SH
GENERAL DYNAMICS CORP	COM	$53	0.0%Prev: 0.0%	150 SH	Increased-11 SH
GILEAD SCIENCES INC	COM	$719	0.1%Prev: 0.2%	5,692 SH	Increased-255 SH
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$39	0.0%Prev: 0.0%	650 SH
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	$269	0.0%Prev: 0.0%	3,500 SH	Increased
GSK PLC ADR	SPONSORED ADR	$232	0.0%Prev: 0.0%	4,433 SH	Increased-226 SH
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	$3K	0.5%Prev: 0.6%	71,020 SH	Increased+4,420 SH
HEALTHPEAK PROPERTIES INC COM	COM	$9	0.0%Prev: 0.0%	400 SH	Increased
HOME DEPOT INC	COM	$408	0.1%Prev: 0.1%	1,157 SH	Increased+520 SH
HONEYWELL AEROSPACE INC	COM	$151	0.0%	682 SH	New
HONEYWELL INTERNATIONAL INC	COM	$318	0.1%Prev: 0.1%	1,366 SH	Decreased-136 SH
INTEL CORP	COM	$524	0.1%Prev: 0.0%	3,753 SH	Increased-2,502 SH
INTERCONTINENTAL EXCHANGE IN	COM	$49	0.0%Prev: 0.0%	400 SH	Decreased
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	$44	0.0%Prev: 0.0%	157 SH	Decreased-15 SH
INTUITIVE SURGICAL INC	COM NEW	$6	0.0%Prev: 0.0%	14 SH	Decreased
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	$159	0.0%	900 SH	New
INVESCO AI AND NEXT GEN SOFTWARE ETF	AI AND NEXT GEN	$13	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	$60	0.0%Prev: 0.0%	670 SH	Increased
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	$572	0.1%Prev: 0.2%	24,680 SH	Decreased-13,860 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$185	0.0%Prev: 0.0%	611 SH	Increased
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	$24	0.0%Prev: 0.0%	1,000 SH	Increased
INVESCO PREFERRED ETF	PFD ETF	$2K	0.3%Prev: 0.7%	169,049 SH	Decreased-86,926 SH
INVESCO QQQ TRUST	UNIT SER 1	$2K	0.3%Prev: 0.3%	2,235 SH	Increased-151 SH
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	$11K	1.7%Prev: 2.8%	262,005 SH	Decreased-68,368 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$4K	0.7%Prev: 0.9%	20,140 SH	Increased+293 SH
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	$7K	1.1%Prev: 1.7%	90,988 SH	Decreased-5,021 SH
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	$83	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	$716	0.1%Prev: 0.3%	7,005 SH	Decreased-5,997 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	$683	0.1%Prev: 0.1%	18,452 SH	Increased+4,252 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	$720	0.1%Prev: 0.3%	14,921 SH	Decreased-12,815 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$47	0.0%Prev: 0.0%	571 SH	Increased+102 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	$138	0.0%Prev: 0.0%	1,547 SH	Increased+122 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$6K	1.0%Prev: 0.6%	8,376 SH	Increased+4,708 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$277	0.0%Prev: 0.1%	3,588 SH	Increased+57 SH
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	$633	0.1%Prev: 0.1%	4,266 SH	Increased+168 SH
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$113	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
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	MSCI EAFE SMCP	$2K	0.3%Prev: 0.1%	42,256 SH	Increased+35,676 SH
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	$93	0.0%Prev: 0.0%	1,400 SH	Increased
ISHARES GOLD TRUST ETF	ISHARES NEW	$2K	0.3%Prev: 0.4%	23,401 SH	Increased-13 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	$68	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
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%	667 SH	New
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	IBONDS DEC 2033	$5	0.0%	195 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	$1K	0.2%	15,899 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND	INTL SEL DIV ETF	$1K	0.2%	30,515 SH	New
ISHARES MBS ETF	MBS ETF	$205	0.0%Prev: 0.0%	2,171 SH	Increased+1,432 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$555	0.1%Prev: 0.0%	5,420 SH	Increased+2,743 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$286	0.0%Prev: 0.0%	834 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$22	0.0%Prev: 0.0%	200 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$305	0.0%Prev: 0.1%	2,456 SH	Decreased+1,354 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$283	0.0%Prev: 0.1%	1,169 SH	Decreased-411 SH
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	$748	0.1%Prev: 0.1%	2,489 SH	Increased
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	$748	0.1%Prev: 0.2%	6,783 SH	Increased-94 SH
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	$210	0.0%Prev: 0.0%	1,530 SH	Increased
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$139	0.0%Prev: 0.0%	614 SH	Increased
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	$35	0.0%Prev: 0.0%	296 SH	Increased
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	$51	0.0%Prev: 0.0%	370 SH	Increased
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$48	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	$53	0.0%Prev: 0.0%	1,003 SH	Decreased-892 SH
J.P.MORGAN CHASE & CO	COM	$9K	1.4%Prev: 1.9%	26,358 SH	Increased-463 SH
JOHNSON & JOHNSON	COM	$9K	1.5%Prev: 1.5%	36,024 SH	Increased-3,370 SH
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	$5	0.0%Prev: 0.0%	33 SH	Decreased-1,035 SH
JP MORGAN ACTIVE VALUE ETF	ACTIVE VALUE ETF	$375	0.1%Prev: 0.1%	4,718 SH	Increased
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$3K	0.6%Prev: 0.6%	61,156 SH	Increased+14,678 SH
JPMORGAN ACTIVE GROWTH ETF	ACTIVE GROWTH	$546	0.1%Prev: 0.1%	5,543 SH	Increased
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDG EQU LAD ETF	$887	0.1%	13,127 SH	New
KENVUE INC	COM	$111	0.0%Prev: 0.1%	5,800 SH	Decreased-8,023 SH
KINDER MORGAN INC	COM	$32	0.0%Prev: 0.0%	1,000 SH	Increased
KLA CORPORATION	COM NEW	$302	0.0%Prev: 0.0%	1,000 SH	Increased+900 SH
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	$179	0.0%Prev: 0.0%	2,137 SH	Increased
LAMAR ADVERTISING CO CLASS A	CL A	$1K	0.2%Prev: 0.3%	7,760 SH	Increased-1,429 SH
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	$1K	0.2%Prev: 0.3%	21,400 SH	Increased
LENNAR CORP	CL A	$104	0.0%Prev: 0.0%	1,144 SH	Increased+280 SH
LOCKHEED MARTIN CORP	COM	$1K	0.2%Prev: 0.2%	2,124 SH	Increased-1 SH
MASTERCARD INC CL A	CL A	$7K	1.2%Prev: 2.0%	14,570 SH	Decreased-50 SH
MCDONALD'S CORP	COM	$4K	0.7%Prev: 1.2%	16,588 SH	Decreased+157 SH
MDU RESOURCES GROUP	COM	$518	0.1%Prev: 0.1%	24,402 SH	Increased-1,182 SH
MEDTRONIC PLC	SHS	$483	0.1%Prev: 0.1%	6,182 SH	Decreased+304 SH
MERCK & CO INC	COM	$3K	0.4%Prev: 0.5%	21,539 SH	Increased-2,319 SH
META PLATFORMS CLASS A	CL A	$109	0.0%Prev: 0.0%	193 SH	Decreased
METLIFE INC COM	COM	$10	0.0%Prev: 0.0%	123 SH
MICROCHIP TECHNOLOGY INC	COM	$36	0.0%Prev: 0.0%	400 SH	Increased
MICRON TECHNOLOGY INC	COM	$115	0.0%	100 SH	New
MICROSOFT CORP	COM	$9K	1.4%Prev: 2.9%	23,348 SH	Decreased-532 SH
MONDELEZ INTL INC	CL A	$2K	0.3%Prev: 0.6%	32,589 SH	Decreased-2,253 SH
MORGAN STANLEY	COM NEW	$33	0.0%Prev: 0.0%	156 SH	Increased
NETFLIX, INC	COM	$15	0.0%Prev: 0.0%	210 SH	Decreased+189 SH
NEXTERA ENERGY INC.	COM	$87	0.0%Prev: 0.0%	1,000 SH	Increased
NIKE INC	CL B	$4	0.0%Prev: 0.0%	90 SH	Decreased-300 SH
NORFOLK SOUTHERN CORP COM	COM	$1K	0.2%Prev: 0.3%	4,082 SH	Increased-126 SH
NORTHWESTERN ENERGY GROUP	COM NEW	$7K	1.2%Prev: 1.4%	101,716 SH	Increased-12,316 SH
NOVARTIS AG ADR	SPONSORED ADR	$78	0.0%Prev: 0.0%	500 SH	Increased
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	Increased
NVIDIA CORP	COM	$3K	0.4%Prev: 0.6%	13,415 SH	Increased-2,016 SH
OCCIDENTAL PETROLEUM CORP	COM	$407	0.1%Prev: 0.1%	8,371 SH	Increased-1,000 SH
ON SEMI CONDUCTOR CORP	COM	$378	0.1%Prev: 0.1%	4,000 SH	Increased-71 SH
ORACLE CORP	COM	$31	0.0%Prev: 0.0%	210 SH	Decreased-130 SH
PACER US CASH COWS 100 ETF	US CASH COWS 100	$3K	0.6%Prev: 1.0%	56,263 SH	Decreased-20,538 SH
PACER US SMALL CAP CASH COWS ETF	US SM CAP CA ETF	$3K	0.5%	55,444 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$44	0.0%Prev: 0.0%	374 SH	Decreased
PALO ALTO NETWORKS INC COM	COM	$39	0.0%Prev: 0.0%	114 SH
PAYCHEX INC	COM	$428	0.1%Prev: 0.2%	4,347 SH	Decreased-26 SH
PEPSICO INC	COM	$3K	0.5%Prev: 0.8%	21,924 SH	Decreased-2,542 SH
PFIZER INC	COM	$378	0.1%Prev: 0.2%	15,632 SH	Decreased-14,721 SH
PHILIP MORRIS INTL INC COM	COM	$18	0.0%Prev: 0.0%	100 SH
PHILLIPS 66	COM	$30	0.0%Prev: 0.0%	176 SH	Increased
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	$2K	0.4%Prev: 0.0%	26,760 SH	Increased+26,744 SH
PIMCO MULTISECTOR BOND ACTIVE ETF	MULTISECTOR BD	$2K	0.4%Prev: 0.0%	89,538 SH	Increased+89,504 SH
PINNACLE WEST CAPITAL CORP	COM	$109	0.0%	1,016 SH	New
PROCTER & GAMBLE CO	COM	$6K	1.0%Prev: 1.8%	42,353 SH	Decreased-5,249 SH
PROSHARES HEDGE REPLICATION ETF	HD REPLICATION	$469	0.1%	8,566 SH	New
PRUDENTIAL FINANCIAL INC	COM	$168	0.0%Prev: 0.1%	1,555 SH	Decreased-435 SH
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	$4K	0.7%Prev: 1.2%	52,042 SH	Decreased-4,435 SH
QUALCOMM INC	COM	$861	0.1%Prev: 0.3%	4,661 SH	Decreased-2,052 SH
RALLIANT CORP	COM	$7	0.0%	100 SH	New
REPUBLIC SERVICES INC	COM	$32	0.0%Prev: 0.0%	150 SH	Decreased
RTX CORPORATION	COM	$6K	1.0%Prev: 1.2%	32,732 SH	Increased-488 SH
S&P GLOBAL, INC	COM	$6	0.0%Prev: 0.0%	14 SH	Decreased
SAB BIOTHERAPEUTICS INC	COM NEW	$74	0.0%Prev: 0.0%	18,986 SH	Increased
SALESFORCE INC	COM	$53	0.0%Prev: 0.0%	338 SH	Decreased-10 SH
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	$18	0.0%Prev: 0.0%	510 SH	Increased
SERVICENOW INC	COM	$13	0.0%Prev: 0.0%	130 SH	Decreased+100 SH
SHELL PLC SPON ADS	SPON ADS	$194	0.0%Prev: 0.0%	2,500 SH	Increased
SLB LIMITED	COM STK	$175	0.0%	3,772 SH	New
SOLSTICE ADVANCED MATERIALS INC	COM SHS	$3	0.0%	37 SH	New
SOUTHERN CO	COM	$7K	1.1%Prev: 1.8%	71,467 SH	Decreased-11,616 SH
SPDR GOLD SHARES	GOLD SHS	$44	0.0%Prev: 0.0%	120 SH	Increased
SPDR PORTFOLIO S&P 400 MID CAP ETF	ST STR P400MID	$7K	1.1%	98,070 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ST STR SP600 SML	$3K	0.5%	57,325 SH	New
STANDARD LITHIUM LTD CORP COMMON	COM	$17	0.0%Prev: 0.0%	6,000 SH	Increased
STARBUCKS CORP	COM	$253	0.0%Prev: 0.1%	2,482 SH	Decreased-2,830 SH
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	ST STR TECHN ETF	$162	0.0%	849 SH	New
STATE STEET ENERGY SELECT SECTOR SPDR ETF	ST STR ENERG ETF	$10	0.0%	191 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ST STR SVC ETF	$7	0.0%	62 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ST STR DISCR ETF	$14	0.0%	122 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND	ST STR STAPL ETF	$11	0.0%	133 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ST STR FINL ETF	$17	0.0%	323 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ST STR CARE ETF	$18	0.0%	111 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ST STR INDL ETF	$17	0.0%	93 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ST STR MATER ETF	$4	0.0%	80 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ST STR CONV ETF	$27	0.0%	250 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	$1K	0.2%	2,800 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ST STR DOW REIT	$94	0.0%	833 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ST STR SP500DIV	$3K	0.5%	58,437 SH	New
STATE STREET SPDR S&P 500 TRUST ETF	TR UNIT	$2K	0.3%	2,239 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	$634	0.1%	902 SH	New
STRATEGY INC CLASS A	CL A NEW	$7	0.0%	84 SH	New
SUMMIT HOTEL PROPERTIES, LLC	COM	$36	0.0%Prev: 0.0%	5,120 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$9	0.0%Prev: 0.0%	290 SH	Decreased
SYSCO CORP	COM	$522	0.1%Prev: 0.1%	6,240 SH	Increased+112 SH
T1 ENERGY INC	COM NEW	$43	0.0%Prev: 0.0%	4,500 SH	Increased
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	$18	0.0%Prev: 0.0%	37 SH	Increased
TAPESTRY INC	COM	$41	0.0%Prev: 0.0%	281 SH	Increased
TARGET CORP	COM	$31	0.0%Prev: 0.0%	240 SH	Decreased-205 SH
TESLA, INC.	COM	$54	0.0%Prev: 0.0%	128 SH	Increased+33 SH
TEXAS INSTRUMENTS INC	COM	$10	0.0%Prev: 0.0%	34 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$39	0.0%Prev: 0.0%	78 SH	Increased
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	$11	0.0%	250 SH	New
TIMOTHY PLAN INTERNATIONAL ETF	INTL ETF	$11	0.0%	285 SH	New
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	US LRGMD CP CORE	$13	0.0%	250 SH	New
TIMOTHY PLAN US SMALL CAP CORE ETF	U S SM CP CORE	$8	0.0%	175 SH	New
TORONTO DOMINION BANK ONTARIO	COM NEW	$49	0.0%Prev: 0.0%	400 SH	Increased
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	$13	0.0%Prev: 0.0%	302 SH	Increased+151 SH
TRI-CONTINENTAL CORPORATION ETF	COM	$570	0.1%Prev: 0.1%	16,574 SH	Increased
TRUIST FINANCIAL CORPORATION	COM	$149	0.0%Prev: 0.0%	3,000 SH	Increased
UNION PACIFIC CORP	COM	$8K	1.3%Prev: 1.7%	29,200 SH	Increased-2,205 SH
UNITED PARCEL SERVICE INC	CL B	$202	0.0%Prev: 0.1%	1,876 SH	Decreased-787 SH
US BANCORP	COM NEW	$4K	0.6%Prev: 0.7%	64,580 SH	Increased-1,868 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$106	0.0%	4,000 SH	New
USA RARE EARTH INC	COM	$43	0.0%	2,000 SH	New
VALERO ENERGY CORP NEW COM	COM	$20	0.0%Prev: 0.0%	77 SH	Increased
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$44	0.0%Prev: 0.0%	450 SH	Increased
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	$188	0.0%Prev: 0.1%	14,847 SH	Decreased-17,549 SH
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	URANI NUCLE ETF	$35	0.0%	300 SH	New
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	$24K	3.9%Prev: 0.9%	35,458 SH	Increased+28,998 SH
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	$156	0.0%Prev: 0.0%	849 SH	Increased
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	$251	0.0%Prev: 0.1%	634 SH	Decreased-102 SH
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	$196	0.0%Prev: 0.1%	870 SH	Decreased-953 SH
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	$9K	1.5%Prev: 0.5%	37,952 SH	Increased+27,363 SH
VANGUARD ENERGY ETF	ENERGY ETF	$232	0.0%Prev: 0.0%	1,548 SH	Increased-44 SH
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$66	0.0%Prev: 0.0%	270 SH	Increased
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$740	0.1%Prev: 0.2%	5,618 SH	Decreased-1,862 SH
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	$9K	1.5%Prev: 0.9%	107,203 SH	Increased+54,920 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$37K	6.0%Prev: 1.4%	518,011 SH	Increased+417,672 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$8K	1.3%Prev: 0.1%	139,827 SH	Increased+131,280 SH
VANGUARD GROWTH INDEX ETF	GROWTH ETF	$15K	2.4%Prev: 2.1%	171,741 SH	Increased+151,893 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$5K	0.8%Prev: 1.2%	16,486 SH	Increased-2,693 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$15K	2.4%Prev: 1.5%	93,274 SH	Increased+46,177 SH
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	$603	0.1%Prev: 0.1%	1,673 SH	Increased+389 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$16K	2.6%Prev: 2.9%	134,242 SH	Increased+116,365 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	$7K	1.1%Prev: 1.4%	71,145 SH	Increased-1,364 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$9K	1.4%Prev: 1.6%	110,588 SH	Increased+87,070 SH
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	$3K	0.4%Prev: 0.3%	8,525 SH	Increased+4,764 SH
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$194	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: 0.5%	24,122 SH	Increased+1,215 SH
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	$118	0.0%Prev: 0.0%	858 SH	Increased
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$720	0.1%Prev: 0.3%	9,237 SH	Decreased-7,876 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$9K	1.4%Prev: 1.4%	28,818 SH	Increased+4,416 SH
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$221	0.0%Prev: 0.0%	910 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$42K	6.7%Prev: 0.6%	566,747 SH	Increased+533,209 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$409	0.1%Prev: 0.1%	4,775 SH	Increased+480 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$47K	7.5%Prev: 9.0%	126,010 SH	Increased+4,363 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	$543	0.1%Prev: 0.0%	10,909 SH	Increased+7,849 SH
VANGUARD UTILITIES ETF	UTILITIES ETF	$246	0.0%Prev: 0.1%	1,255 SH	Increased
VANGUARD VALUE ETF	VALUE ETF	$32K	5.2%Prev: 5.8%	148,500 SH	Increased+12,194 SH
VERIZON COMMUNICATIONS INC	COM	$514	0.1%Prev: 0.1%	12,143 SH	Decreased-1,883 SH
VIATRIS INC	COM	$1	0.0%Prev: 0.0%	78 SH
VICOR CORPORATION	COM	$228	0.0%	600 SH	New
VISA INC CLASS A	COM CL A	$1K	0.2%Prev: 0.3%	2,990 SH	Decreased-277 SH
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	VISTASHARES TRGT	$55	0.0%Prev: 0.0%	3,000 SH	Decreased
WALMART INC	COM	$3K	0.4%Prev: 0.6%	24,456 SH	Increased-2,334 SH
WALT DISNEY CO CORP	COM	$30	0.0%Prev: 0.0%	313 SH	Decreased-156 SH
WASTE MANAGEMENT INC	COM	$3K	0.4%Prev: 0.7%	11,941 SH	Decreased-12 SH
WATERS CORPORATION	COM	$23	0.0%Prev: 0.0%	60 SH	Increased
WATSCO, INC	COM	$25	0.0%Prev: 0.0%	59 SH	Decreased
WELLS FARGO & CO	COM	$773	0.1%Prev: 0.2%	9,357 SH	Increased-262 SH
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	$18	0.0%Prev: 0.0%	574 SH	Decreased-90 SH
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	$723	0.1%Prev: 0.3%	14,368 SH	Decreased-12,275 SH
XCEL ENERGY INC	COM	$6K	0.9%Prev: 1.3%	72,703 SH	Increased-3,951 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	Increased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1
AIR PRODUCTS & CHEMICALS INC — $4
AMERICAN TOWER CORP. REIT — $10
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF — $115
BOOZ ALLEN HAMILTON HOLDING CORPORATION — $2
BROADRIDGE FIN'L SOLUTIONS INC — $80
BROWN & BROWN INC — $47
CAPITAL GROUP CORE EQUITY ETF — $83
CARRIER GLOBAL CORPORATION — $15
CF INDUSTRIES HOLDINGS INC — $2
CHUBB LIMITED — $7
COMCAST CORP CL A — $9
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF — $7
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $10
CORTEVA INC — $3
D R HORTON INC — $5
DIMENSIONAL CORE FIXED INCOME ETF — $2
DIMENSIONAL US EQUITY ETF — $58
DRAFTKINGS INC — $4
DUPONT DE NEMOURS INC — $65
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001653926-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001653926-26-000001	$436K	View
Oct 15, 2025	Q3 2025