13F HOLDINGS REPORT

First PREMIER Bank

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001653926-26-000001

Total Value

$436,200

Positions

584

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	103,488	$34,696	7.96%
2	VANGUARD VALUE ETF	922908744	133,044	$25,410	5.83%
3	APPLE COMPUTER INC	AAPL	44,165	$12,007	2.76%
4	APPLE COMPUTER INC	AAPL	42,409	$11,529	2.65%
5	VANGUARD GROWTH INDEX ETF	922908736	20,986	$10,238	2.35%
6	INVESCO S&P 500 DOWNSIDE HEDGED ETF	IVZ	273,081	$10,224	2.35%
7	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	11,322	$8,534	1.96%
8	MASTERCARD INC CL A	MA	13,806	$7,882	1.81%
9	VANGUARD MID-CAP ETF	922908629	26,407	$7,664	1.76%
10	MICROSOFT CORP	MSFT	14,392	$6,960	1.60%
11	J.P.MORGAN CHASE & CO	VYLD	20,420	$6,580	1.51%
12	VANGUARD SMALL-CAP ETF	922908751	25,409	$6,554	1.50%
13	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	68,797	$6,192	1.42%
14	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	42,334	$6,076	1.39%
15	NORTHWESTERN ENERGY GROUP	NWE	89,924	$5,804	1.33%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,779	$5,418	1.24%
17	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	68,939	$4,924	1.13%
18	SOUTHERN CO	SOMN	55,182	$4,812	1.10%
19	DUKE ENERGY CORP	DUKB	39,690	$4,652	1.07%
20	JOHNSON & JOHNSON	JNJ	22,088	$4,571	1.05%
21	RTX CORPORATION	RTX	23,488	$4,308	0.99%
22	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,561	$4,192	0.96%
23	UNION PACIFIC CORP	UNP	17,896	$4,140	0.95%
24	PROCTER & GAMBLE CO	742718109	27,387	$3,925	0.90%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	60,316	$3,768	0.86%
26	VANGUARD FTSE ALL WORLD EX US ETF	922042775	50,744	$3,733	0.86%
27	MICROSOFT CORP	MSFT	7,393	$3,575	0.82%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,617	$3,560	0.82%
29	MCDONALD'S CORP	MCD	11,188	$3,419	0.78%
30	VANGUARD HEALTH CARE ETF	92204A504	11,745	$3,381	0.78%
31	PACER US CASH COWS 100 ETF	69374H881	53,484	$3,218	0.74%
32	XCEL ENERGY INC	XELLL	43,220	$3,192	0.73%
33	JOHNSON & JOHNSON	JNJ	14,128	$2,924	0.67%
34	UNION PACIFIC CORP	UNP	12,390	$2,866	0.66%
35	VANGUARD TOTAL BOND MARKET ETF	921937835	35,917	$2,660	0.61%
36	ECOLAB INC	ECL	9,936	$2,608	0.60%
37	WALMART INC	WMT	23,205	$2,585	0.59%
38	WASTE MANAGEMENT INC	94106L109	11,750	$2,582	0.59%
39	AUTOMATIC DATA PROCESSING INC	ADP	9,784	$2,517	0.58%
40	DIMENSIONAL INT'L CORE EQUITY MARKET ETF	25434V203	63,834	$2,433	0.56%
41	PUBLIC SERVICE ENTERPRISE GROUP INC	744573106	30,198	$2,425	0.56%
42	ISHARES CORE S&P 500 ETF	464287200	3,537	$2,423	0.56%
43	DUKE ENERGY CORP	DUKB	20,597	$2,414	0.55%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,780	$2,403	0.55%
45	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	53,420	$2,310	0.53%
46	AMAZON.COM INC	AMZN	9,959	$2,299	0.53%
47	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	FLEX	24,733	$2,293	0.53%
48	XCEL ENERGY INC	XELLL	31,016	$2,291	0.53%
49	BERKSHIRE HATHAWAY INC	BRK-A	3	$2,264	0.52%
50	VANGUARD 500 INDEX FUND ETF	922908363	3,503	$2,197	0.50%
51	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,283	$2,161	0.50%
52	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	34,520	$2,156	0.49%
53	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	9,802	$2,154	0.49%
54	PEPSICO INC	PEP	14,848	$2,131	0.49%
55	SOUTHERN CO	SOMN	24,288	$2,118	0.49%
56	JP MORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,697	$2,043	0.47%
57	FIRST TRUST INDXX NEXT G ETF	33737K205	18,727	$2,018	0.46%
58	PUBLIC SERVICE ENTERPRISE GROUP INC	744573106	24,190	$1,942	0.45%
59	PROCTER & GAMBLE CO	742718109	13,494	$1,934	0.44%
60	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	26,350	$1,882	0.43%
61	MERCK & CO INC	MRK	17,774	$1,871	0.43%
62	INVESCO PREFERRED ETF	IVZ	165,018	$1,855	0.43%
63	VANGUARD 500 INDEX FUND ETF	922908363	2,911	$1,826	0.42%
64	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	20,568	$1,820	0.42%
65	AMGEN INC	AMGN	5,471	$1,791	0.41%
66	EMERSON ELECTRIC CO	EMR	13,228	$1,756	0.40%
67	VANGUARD GROWTH INDEX ETF	922908736	3,588	$1,750	0.40%
68	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	518416102	46,020	$1,702	0.39%
69	RTX CORPORATION	RTX	9,023	$1,655	0.38%
70	PACER US SMALL CAP CASH COWS ETF	69374H857	36,859	$1,635	0.38%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,400	$1,609	0.37%
72	COCA-COLA CO	KO	22,715	$1,588	0.36%
73	VANGUARD HEALTH CARE ETF	92204A504	5,438	$1,565	0.36%
74	SPDR S&P 500 ETF	SPY	2,284	$1,558	0.36%
75	J.P.MORGAN CHASE & CO	VYLD	4,832	$1,557	0.36%
76	INVESCO S&P 500 DOWNSIDE HEDGED ETF	IVZ	41,450	$1,552	0.36%
77	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	5,348	$1,493	0.34%
78	BANK OF AMERICA CORP	060505104	26,308	$1,447	0.33%
79	MCDONALD'S CORP	MCD	4,446	$1,359	0.31%
80	CSX CORP	CSX	36,891	$1,337	0.31%
81	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	14,427	$1,335	0.31%
82	EVERGY INC	EVRG	17,895	$1,297	0.30%
83	INVESCO QQQ TRUST	IVZ	2,082	$1,279	0.29%
84	COCA-COLA CO	KO	17,786	$1,243	0.29%
85	EVERGY INC	EVRG	17,007	$1,233	0.28%
86	ISHARES GOLD TRUST ETF	IAU	15,013	$1,219	0.28%
87	VANGUARD VALUE ETF	922908744	6,300	$1,203	0.28%
88	MONDELEZ INTL INC	609207105	22,182	$1,194	0.27%
89	US BANCORP	USB-PS	22,237	$1,187	0.27%
90	EMERSON ELECTRIC CO	EMR	8,913	$1,183	0.27%
91	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	46435G839	30,276	$1,178	0.27%
92	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	34,969	$1,139	0.26%
93	ABBVIE INC	ABBV	4,839	$1,106	0.25%
94	CSX CORP	CSX	30,456	$1,104	0.25%
95	US BANCORP	USB-PS	20,691	$1,104	0.25%
96	AMGEN INC	AMGN	3,368	$1,102	0.25%
97	NORFOLK SOUTHERN CORP COM	655844108	3,795	$1,096	0.25%
98	APPLE COMPUTER INC	AAPL	4,004	$1,089	0.25%
99	LAMAR ADVERTISING CO CLASS A	LAMR	8,607	$1,089	0.25%
100	BLACK HILLS CORP	BKH	15,538	$1,079	0.25%
101	GE AEROSPACE	369604301	3,426	$1,055	0.24%
102	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	31,676	$1,029	0.24%
103	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	922042742	7,267	$1,025	0.24%
104	EXXON MOBIL CORP	XOM	8,483	$1,021	0.23%
105	NVIDIA CORP	NVDA	5,328	$994	0.23%
106	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	921946794	10,709	$964	0.22%
107	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	2,000	$961	0.22%
108	BLACKSTONE INC	BX	6,000	$925	0.21%
109	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	518416102	25,000	$924	0.21%
110	NORTHWESTERN ENERGY GROUP	NWE	14,243	$919	0.21%
111	WISDOMTREE FLOATING RATE FUND	WT	18,125	$912	0.21%
112	VANGUARD SHORT-TERM BOND ETF	921937827	11,562	$911	0.21%
113	US BANCORP	USB-PS	17,050	$910	0.21%
114	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	18,652	$909	0.21%
115	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,816	$903	0.21%
116	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	518416409	15,000	$866	0.20%
117	LOCKHEED MARTIN CORP	LMT	1,765	$854	0.20%
118	ALERIAN MLP-ETF	00162Q452	17,952	$844	0.19%
119	CISCO SYSTEMS INC	CSCO	10,953	$844	0.19%
120	PEPSICO INC	PEP	5,866	$842	0.19%
121	VANGUARD FINANCIALS ETF	92204A405	6,150	$821	0.19%
122	CITIGROUP INC	C-PR	6,987	$815	0.19%
123	CHEVRON CORPORATION	CVX	5,228	$797	0.18%
124	EVERSOURCE ENERGY NPV	ES	11,786	$794	0.18%
125	ABBOTT LABORATORIES	ABLZF	5,897	$739	0.17%
126	CAPITAL ONE FINANCIAL CORP	14040H105	3,046	$738	0.17%
127	PACER US CASH COWS 100 ETF	69374H881	11,928	$718	0.16%
128	ISHARES GOLD TRUST ETF	IAU	8,401	$682	0.16%
129	VISA INC CLASS A	V	1,926	$675	0.15%
130	EVERSOURCE ENERGY NPV	ES	9,807	$660	0.15%
131	MICROSOFT CORP	MSFT	1,363	$659	0.15%
132	GILEAD SCIENCES INC	GILD	5,344	$656	0.15%
133	ENBRIDGE, INC.	ENNPF	13,506	$646	0.15%
134	DAKTRONICS INC	DAKT	31,700	$627	0.14%
135	MONDELEZ INTL INC	609207105	11,500	$619	0.14%
136	FLEXSHARES MORNINGSTAR EMERGING MARKETS	FLEX	9,667	$617	0.14%
137	ISHARES RUSSELL 2000 INDEX ETF	464287655	2,489	$613	0.14%
138	AUTOMATIC DATA PROCESSING INC	ADP	2,213	$569	0.13%
139	PACER US SMALL CAP CASH COWS ETF	69374H857	12,641	$561	0.13%
140	NVIDIA CORP	NVDA	2,998	$559	0.13%
141	ISHARES RUSSELL MID-CAP ETF	464287499	5,803	$559	0.13%
142	JP MORGAN EQUITY PREMIUM INCOME ETF	46641Q332	9,730	$557	0.13%
143	SPDR S&P MIDCAP 400 ETF	MDY	902	$544	0.12%
144	INVESCO PREFERRED ETF	IVZ	48,140	$541	0.12%
145	TRI-CONTINENTAL CORPORATION ETF	895436103	16,574	$541	0.12%
146	WELLS FARGO & CO	949746101	5,753	$536	0.12%
147	NVIDIA CORP	NVDA	2,850	$532	0.12%
148	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	14,200	$531	0.12%
149	QUALCOMM INC	QCOM	3,047	$521	0.12%
150	GE VERNOVA	GEV	788	$515	0.12%
151	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,543	$514	0.12%
152	AMAZON.COM INC	AMZN	2,170	$501	0.11%
153	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	7,146	$475	0.11%
154	VISA INC CLASS A	V	1,341	$470	0.11%
155	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	10,811	$460	0.11%
156	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	10,220	$453	0.10%
157	MASTERCARD INC CL A	MA	784	$448	0.10%
158	VANECK VECTORS BDC INCOME ETF	92189F411	30,828	$437	0.10%
159	QUALCOMM INC	QCOM	2,475	$423	0.10%
160	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	20,670	$421	0.10%
161	ABBVIE INC	ABBV	1,830	$418	0.10%
162	EVERUS CONSTRUCTION GROUP	EVEX-WT	4,867	$416	0.10%
163	PAYCHEX INC	PAYX	3,685	$413	0.09%
164	BROADCOM INC	AVGO	1,174	$406	0.09%
165	VERIZON COMMUNICATIONS INC	VZ	9,980	$406	0.09%
166	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	8,950	$397	0.09%
167	MEDTRONIC PLC	MDT	4,132	$397	0.09%
168	ALERUS FINANCIAL CORP	01446U103	17,036	$384	0.09%
169	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	800	$384	0.09%
170	ELI LILLY & CO	LLY	355	$382	0.09%
171	ALERIAN MLP-ETF	00162Q452	7,907	$372	0.09%
172	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	518416409	6,400	$369	0.08%
173	ALPHABET INC CL C	GOOG	1,156	$363	0.08%
174	CME GROUP INC COM	CME	1,322	$361	0.08%
175	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,520	$351	0.08%
176	APPLE COMPUTER INC	AAPL	1,291	$351	0.08%
177	WELLS FARGO & CO	949746101	3,706	$345	0.08%
178	OCCIDENTAL PETROLEUM CORP	674599105	8,371	$344	0.08%
179	JP MORGAN ACTIVE VALUE ETF	46641Q167	4,718	$338	0.08%
180	CATERPILLAR INC	CAT	587	$336	0.08%
181	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	16,000	$326	0.07%
182	SYSCO CORP	SYY	4,314	$318	0.07%
183	PIMCO MULTISECTOR BOND ACTIVE ETF	72201R585	11,732	$313	0.07%
184	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,475	$310	0.07%
185	VANGUARD SMALL-CAP ETF	922908751	1,187	$306	0.07%
186	MICROSOFT CORP	MSFT	618	$299	0.07%
187	J.P.MORGAN CHASE & CO	VYLD	903	$291	0.07%
188	CISCO SYSTEMS INC	CSCO	3,719	$286	0.07%
189	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,342	$281	0.06%
190	ISHARES MBS ETF	464288588	2,920	$278	0.06%
191	AMAZON.COM INC	AMZN	1,182	$273	0.06%
192	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	8,200	$266	0.06%
193	VANGUARD INDUSTRIALS ETF	92204A603	887	$265	0.06%
194	MERCK & CO INC	MRK	2,506	$264	0.06%
195	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	7,582	$263	0.06%
196	ASML HOLDING NV ADR REP CORP COMMON	ASMLF	245	$262	0.06%
197	US BANCORP	USB-PS	4,915	$262	0.06%
198	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	666	$262	0.06%
199	MDU RESOURCES GROUP	552690109	13,327	$260	0.06%
200	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,449	$260	0.06%
201	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,812	$260	0.06%
202	NVIDIA CORP	NVDA	1,368	$255	0.06%
203	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	37954Y830	3,500	$251	0.06%
204	ALPHABET INC CL A	GOOG	792	$248	0.06%
205	ENERGY TRANSFER EQUITY LP	ET-PI	15,000	$247	0.06%
206	PIMCO ACTIVE BOND ETF	72201R775	2,621	$244	0.06%
207	VANGUARD CONSUMER STAPLES ETF	92204A207	1,123	$237	0.05%
208	WALMART INC	WMT	2,079	$232	0.05%
209	VANGUARD UTILITIES ETF	92204A876	1,255	$232	0.05%
210	MDU RESOURCES GROUP	552690109	11,768	$230	0.05%
211	FREEPORT MCMORAN COPPER & GOLD INC	FCX	4,500	$229	0.05%
212	CRH PLC F	CRH	1,835	$229	0.05%
213	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,281	$228	0.05%
214	AMERICAN EXPRESS CO	AXP	607	$225	0.05%
215	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	FLEX	3,666	$222	0.05%
216	ON SEMI CONDUCTOR CORP	ON	4,071	$220	0.05%
217	ISHARES RUSSELL 1000 GROWTH ETF	464287614	449	$213	0.05%
218	ELI LILLY & CO	LLY	197	$212	0.05%
219	BLACK HILLS CORP	BKH	3,021	$210	0.05%
220	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	834	$209	0.05%
221	PFIZER INC	PFE	8,264	$206	0.05%
222	PRUDENTIAL FINANCIAL INC	PUKPF	1,825	$206	0.05%
223	GSK PLC ADR	GLAXF	4,123	$202	0.05%
224	EXXON MOBIL CORP	XOM	1,642	$198	0.05%
225	BLACKSTONE MTG TR INC	BX	10,315	$197	0.05%
226	ALPHABET INC CL C	GOOG	625	$196	0.04%
227	BANK OF AMERICA CORP	060505104	3,547	$195	0.04%
228	ISHARES CORE S&P SMALL-CAP ETF	464287804	1,626	$195	0.04%
229	VANGUARD SMALL-CAP VALUE ETF	922908611	910	$193	0.04%
230	VANGUARD ENERGY ETF	92204A306	1,500	$189	0.04%
231	ISHARES S & P 500 GROWTH ETF	464287309	1,530	$189	0.04%
232	SHELL PLC SPON ADS	RYDAF	2,500	$184	0.04%
233	BOEING CO	BA-PA	844	$183	0.04%
234	ENTERGY CORP	ENO	1,940	$179	0.04%
235	INVESCO QQQ TRUST	IVZ	287	$176	0.04%
236	JOHNSON & JOHNSON	JNJ	848	$175	0.04%
237	LOCKHEED MARTIN CORP	LMT	360	$174	0.04%
238	VANGUARD MID-CAP VALUE ETF	922908512	981	$174	0.04%
239	PEPSICO INC	PEP	1,201	$172	0.04%
240	QUALCOMM INC	QCOM	1,008	$172	0.04%
241	AMERICAN EXPRESS CO	AXP	466	$172	0.04%
242	INTEL CORP	INTC	4,594	$170	0.04%
243	KENVUE INC	KVUE	9,843	$170	0.04%
244	EVERUS CONSTRUCTION GROUP	EVEX-WT	1,924	$165	0.04%
245	STARBUCKS CORP	SBUX	1,952	$164	0.04%
246	VANGUARD COMMUNICATION SERVICES ETF	92204A884	849	$164	0.04%
247	STATE STREET SPDR DOW JONES REIT ETF	78464A607	1,666	$164	0.04%
248	CHEVRON CORPORATION	CVX	1,079	$164	0.04%
249	PROCTER & GAMBLE CO	742718109	1,138	$163	0.04%
250	BRISTOL MYERS SQUIBB CO	CELG-RI	2,999	$162	0.04%
251	STARBUCKS CORP	SBUX	1,925	$162	0.04%
252	MEDTRONIC PLC	MDT	1,675	$161	0.04%
253	HOME DEPOT INC	HD	467	$161	0.04%
254	HONEYWELL INTERNATIONAL INC	438516106	799	$156	0.04%
255	INVESCO NASDAQ 100 ETF	IVZ	611	$155	0.04%
256	MCDONALD'S CORP	MCD	500	$153	0.04%
257	UNITED PARCEL SERVICE INC	UPS	1,526	$151	0.03%
258	KNIFE RIVER HOLDING COMPANY	KNF	2,137	$150	0.03%
259	ISHARES RUSSELL 1000 GROWTH ETF	464287614	315	$149	0.03%
260	TRUIST FINANCIAL CORPORATION	89832Q109	3,000	$148	0.03%
261	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,716	$142	0.03%
262	BLACKROCK FDG INC	BLK	133	$142	0.03%
263	J.P.MORGAN CHASE & CO	VYLD	438	$141	0.03%
264	MERCK & CO INC	MRK	1,340	$141	0.03%
265	COSTCO WHOLESALE CORP	22160K105	162	$140	0.03%
266	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,888	$137	0.03%
267	ISHARES CORE S&P MID CAP ETF	464287507	2,048	$135	0.03%
268	ANALOG DEVICES INC	ADI	499	$135	0.03%
269	VANGUARD MID-CAP ETF	922908629	450	$131	0.03%
270	EATON CORP	ETN	412	$131	0.03%
271	ISHARES S&P 500 VALUE ETF	464287408	614	$130	0.03%
272	META PLATFORMS CLASS A	META	193	$127	0.03%
273	AXON ENTERPRISE INC CORP COMMON	AXON	222	$126	0.03%
274	AVANTIS US SMALL CAP VALUE ETF	025072877	1,220	$124	0.03%
275	PFIZER INC	PFE	4,963	$124	0.03%
276	KLA CORPORATION	KLAC	100	$122	0.03%
277	ACCENTURE PLC IRELAND SHS CLASS A	ACN	456	$122	0.03%
278	CME GROUP INC COM	CME	423	$116	0.03%
279	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	2,020	$115	0.03%
280	VANGUARD FTSE ALL WORLD EX US ETF	922042775	1,570	$115	0.03%
281	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	515	$113	0.03%
282	DEERE & COMPANY	DE	240	$112	0.03%
283	FIRSTENERGY CORP COM	FE	2,510	$112	0.03%
284	VERIZON COMMUNICATIONS INC	VZ	2,715	$111	0.03%
285	AVANTIS US SMALL CAP VALUE ETF	025072877	1,085	$111	0.03%
286	SYSCO CORP	SYY	1,496	$110	0.03%
287	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,065	$110	0.03%
288	BP PLC	BPPFF	3,153	$110	0.03%
289	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	736	$109	0.03%
290	ISHARES CORE S&P MID CAP ETF	464287507	1,627	$107	0.02%
291	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	376	$105	0.02%
292	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,308	$105	0.02%
293	SLB LIMITED	SLB	2,692	$103	0.02%
294	PROSHARES HEDGE REPLICATION ETF	74347X294	1,956	$101	0.02%
295	ALPHABET INC CL A	GOOG	320	$100	0.02%
296	STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	690	$99	0.02%
297	VANGUARD S&P SMALL CAP 600 ETF	921932828	858	$95	0.02%
298	MERCK & CO INC	MRK	900	$95	0.02%
299	ISHARES RUSSELL MID-CAP ETF	464287499	980	$94	0.02%
300	ALPHABET INC CL A	GOOG	300	$94	0.02%
301	UNION PACIFIC CORP	UNP	400	$93	0.02%
302	USA COMPRESSION PARTNERS LP	USAC	4,000	$92	0.02%
303	SALESFORCE INC	CRM	348	$92	0.02%
304	CAPITAL GROUP CORE EQUITY ETF	14020V108	2,234	$90	0.02%
305	FIRST TRUST INDXX NEXT G ETF	33737K205	835	$90	0.02%
306	HOME DEPOT INC	HD	257	$88	0.02%
307	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	2,042	$87	0.02%
308	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	1,400	$86	0.02%
309	NORFOLK SOUTHERN CORP COM	655844108	299	$86	0.02%
310	ALPHABET INC CL A	GOOG	268	$84	0.02%
311	UNITED PARCEL SERVICE INC	UPS	850	$84	0.02%
312	ALLSTATE CORP	ALL-PJ	400	$83	0.02%
313	EXELON CORPORATION	EXC	1,883	$82	0.02%
314	VANGUARD INDUSTRIALS ETF	92204A603	273	$81	0.02%
315	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,590	$79	0.02%
316	PAYCHEX INC	PAYX	688	$77	0.02%
317	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,024	$77	0.02%
318	VANGUARD GROWTH INDEX ETF	922908736	158	$77	0.02%
319	ISHARE CORE MSCI EAFE ETF	46432F842	864	$77	0.02%
320	HONEYWELL INTERNATIONAL INC	438516106	385	$75	0.02%
321	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	33733E500	1,674	$75	0.02%
322	BROADRIDGE FIN'L SOLUTIONS INC	11133T103	330	$74	0.02%
323	SAB BIOTHERAPEUTICS INC	SABSW	18,986	$71	0.02%
324	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	965	$70	0.02%
325	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,076	$69	0.02%
326	ALTRIA GROUP INC	MO	1,190	$69	0.02%
327	NOVARTIS AG ADR	NVSEF	500	$69	0.02%
328	DANAHER CORPORATION	235851102	300	$69	0.02%
329	PEPSICO INC	PEP	475	$68	0.02%
330	CONOCOPHILLIPS	COP	711	$67	0.02%
331	ISHARES CORE US TREASURY BOND ETF	46429B267	2,885	$66	0.02%
332	PALANTIR TECHNOLOGIES INC	PLTR	374	$66	0.02%
333	LENNAR CORP	LEN-B	629	$65	0.01%
334	INTERCONTINENTAL EXCHANGE IN	45866F104	400	$65	0.01%
335	COCA-COLA CO	KO	895	$63	0.01%
336	DIMENSIONAL INT'L CORE EQUITY MARKET ETF	25434V203	1,660	$63	0.01%
337	3M CO	MMM	379	$61	0.01%
338	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,650	$61	0.01%
339	ENBRIDGE, INC.	ENNPF	1,262	$60	0.01%
340	ORACLE CORP	ORCL-PD	310	$60	0.01%
341	BHP GROUP LIMITED	BHPLF	976	$59	0.01%
342	HONEYWELL INTERNATIONAL INC	438516106	300	$59	0.01%
343	CATERPILLAR INC	CAT	100	$57	0.01%
344	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	45259A514	3,000	$56	0.01%
345	VANGUARD EXTENDED MARKET ETF	922908652	270	$56	0.01%
346	NEXTERA ENERGY INC.	NEE-PW	700	$56	0.01%
347	CRANE COMPANY	CR	301	$56	0.01%
348	VICOR CORPORATION	VICR	500	$55	0.01%
349	CONSTELLATION BRANDS INC	STZ	400	$55	0.01%
350	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	670	$55	0.01%
351	MONDELEZ INTL INC	609207105	1,000	$54	0.01%
352	ROKU INC CLASS A	ROKU	500	$54	0.01%
353	PIMCO ACTIVE BOND ETF	72201R775	577	$54	0.01%
354	VANGUARD TOTAL BOND MARKET ETF	921937835	700	$52	0.01%
355	AMGEN INC	AMGN	160	$52	0.01%
356	KRAFT HEINZ CO	KHC	2,135	$52	0.01%
357	VANECK JUNIOR GOLD MINERS ETF	92189F791	450	$51	0.01%
358	GENERAL DYNAMICS CORP	GD	150	$50	0.01%
359	DORCHESTER MINERALS, LP	DMLP	2,210	$49	0.01%
360	VANGUARD FINANCIALS ETF	92204A405	370	$49	0.01%
361	TESLA, INC.	TSLA	109	$49	0.01%
362	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	903	$48	0.01%
363	APA CORPORATION	APA	1,957	$48	0.01%
364	SPDR GOLD SHARES	GLD	120	$48	0.01%
365	INTERNATIONAL BUSINESS MACHINES CORP IBM	INTR	157	$47	0.01%
366	DEERE & COMPANY	DE	100	$47	0.01%
367	FISERV INC	FISV	704	$47	0.01%
368	RTX CORPORATION	RTX	250	$46	0.01%
369	CHARLES SCHWAB CORP	SCHW-PJ	450	$45	0.01%
370	THERMO FISHER SCIENTIFIC INC	TMO	78	$45	0.01%
371	HOME DEPOT INC	HD	130	$45	0.01%
372	HOME DEPOT INC	HD	130	$45	0.01%
373	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	508	$45	0.01%
374	WASTE MANAGEMENT INC	94106L109	203	$45	0.01%
375	WALT DISNEY CO CORP	254687106	388	$44	0.01%
376	ALPHABET INC CL C	GOOG	140	$44	0.01%
377	WALMART INC	WMT	390	$43	0.01%
378	COSTCO WHOLESALE CORP	22160K105	50	$43	0.01%
379	ISHARES S&P SMALL CAP 600 VALUE ETF	464287879	370	$42	0.01%
380	GLOBAL X DEFENSE TECH ETF	37960A529	650	$42	0.01%
381	APPLIED MATERIALS INC	038222105	162	$42	0.01%
382	STARBUCKS CORP	SBUX	490	$41	0.01%
383	OCCIDENTAL PETROLEUM CORP	674599105	1,000	$41	0.01%
384	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	440	$41	0.01%
385	CHEVRON CORPORATION	CVX	252	$38	0.01%
386	ALLSTATE CORP	ALL-PJ	184	$38	0.01%
387	ABBOTT LABORATORIES	ABLZF	300	$38	0.01%
388	BROOKFIELD INFRASTRUCTURE CORP CLASS A	BIPC	841	$38	0.01%
389	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	571	$38	0.01%
390	TORONTO DOMINION BANK ONTARIO	TORO	400	$38	0.01%
391	VERIZON COMMUNICATIONS INC	VZ	938	$38	0.01%
392	VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF	92189F601	300	$37	0.01%
393	CONOCOPHILLIPS	COP	400	$37	0.01%
394	TAPESTRY INC	TPR	281	$36	0.01%
395	ISHARES RUSSELL 1000 VALUE ETF	464287598	169	$36	0.01%
396	BROADCOM INC	AVGO	100	$35	0.01%
397	PALO ALTO NETWORKS INC COM	PANW	190	$35	0.01%
398	PROCTER & GAMBLE CO	742718109	242	$35	0.01%
399	DUKE ENERGY CORP	DUKB	300	$35	0.01%
400	SPDR S&P 500 ETF	SPY	50	$34	0.01%
401	BROWN & BROWN INC	BRO	424	$34	0.01%
402	PIMCO MULTISECTOR BOND ACTIVE ETF	72201R585	1,232	$33	0.01%
403	AFLAC INC	AFL	300	$33	0.01%
404	CULLEN/FROST BANKERS INC	CFR-PB	250	$32	0.01%
405	REPUBLIC SERVICES INC	760759100	150	$32	0.01%
406	JOHNSON & JOHNSON	JNJ	155	$32	0.01%
407	T1 ENERGY INC	TE-WT	4,500	$30	0.01%
408	GSK PLC ADR	GLAXF	610	$30	0.01%
409	STARBUCKS CORP	SBUX	345	$29	0.01%
410	ISHARES S&P MID CAP 400 GROWTH ETF	464287606	296	$29	0.01%
411	STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	193	$28	0.01%
412	MORGAN STANLEY	MS-PQ	156	$28	0.01%
413	KINDER MORGAN INC	EP-PC	1,000	$27	0.01%
414	STANDARD LITHIUM LTD CORP COMMON	SLI	6,000	$27	0.01%
415	CUMMINS INC (EX. CUMMINS ENGINE INC)	CMI	50	$26	0.01%
416	COSTCO WHOLESALE CORP	22160K105	30	$26	0.01%
417	RTX CORPORATION	RTX	140	$26	0.01%
418	NORTHWESTERN ENERGY GROUP	NWE	400	$26	0.01%
419	CONSOLIDATED EDISON INC	ED	262	$26	0.01%
420	ADOBE SYSTEMS INC	ADBE	75	$26	0.01%
421	SYSCO CORP	SYY	340	$25	0.01%
422	CLOROX CO	CLX	250	$25	0.01%
423	SUMMIT HOTEL PROPERTIES, LLC	866082100	5,120	$25	0.01%
424	ENTERPRISE PRODUCTS PARTNERS, LP	293792107	772	$25	0.01%
425	MICROCHIP TECHNOLOGY INC	MCHPP	400	$25	0.01%
426	ESSENTIAL UTILITIES INC	29670G102	650	$25	0.01%
427	VANGUARD ULTRA SHORT BOND ETF	92203C303	500	$25	0.01%
428	GILEAD SCIENCES INC	GILD	200	$25	0.01%
429	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	50	$25	0.01%
430	NIKE INC	NKE	390	$25	0.01%
431	NEXTERA ENERGY INC.	NEE-PW	300	$24	0.01%
432	CITIGROUP INC	C-PR	204	$24	0.01%
433	SERVICENOW INC	NOW	150	$23	0.01%
434	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	1,000	$23	0.01%
435	NORFOLK SOUTHERN CORP COM	655844108	80	$23	0.01%
436	ABBVIE INC	ABBV	100	$23	0.01%
437	WATERS CORPORATION	941848103	60	$23	0.01%
438	GILEAD SCIENCES INC	GILD	190	$23	0.01%
439	ISHARES SEMICONDUCTOR ETF	464287523	75	$23	0.01%
440	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	250	$22	0.01%
441	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	470	$22	0.01%
442	WISDOMTREE CLOUD COMPUTING ETF	WT	607	$21	0.00%
443	ISHARES NATIONAL MUNI BOND ETF	464288414	200	$21	0.00%
444	WATSCO, INC	WSO-B	59	$20	0.00%
445	TARGET CORP	TGT	205	$20	0.00%
446	CHURCHILL DOWNS INC.	CHDN	172	$20	0.00%
447	NETFLIX, INC	NFLX	210	$20	0.00%
448	PFIZER INC	PFE	770	$19	0.00%
449	CAPITAL ONE FINANCIAL CORP	14040H105	79	$19	0.00%
450	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	NU	1,600	$19	0.00%
451	PFIZER INC	PFE	770	$19	0.00%
452	BLACK HILLS CORP	BKH	265	$18	0.00%
453	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	323	$18	0.00%
454	BRIDGER AEROSPACE GROUP HOLDINGS INC	96812F102	10,000	$18	0.00%
455	BLACKSTONE INC	BX	119	$18	0.00%
456	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	BLK	1,700	$18	0.00%
457	PHILLIPS 66	PSX	140	$18	0.00%
458	ISHARES IBONDS DEC 2031 TERM TR ETF	46436E460	837	$17	0.00%
459	PROSHARES HEDGE REPLICATION ETF	74347X294	330	$17	0.00%
460	STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	118	$17	0.00%
461	EMERSON ELECTRIC CO	EMR	125	$17	0.00%
462	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	759	$17	0.00%
463	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	251	$17	0.00%
464	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	773	$17	0.00%
465	ISHARES IBONDS DEC 2030 TERM TRSY ETF	46436E593	849	$17	0.00%
466	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	209	$17	0.00%
467	FORTIVE CORP	FTV	300	$17	0.00%
468	BOOKING HOLDINGS INC.	BKNG	3	$16	0.00%
469	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	104	$16	0.00%
470	PHILIP MORRIS INTL INC COM	718172109	100	$16	0.00%
471	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	105	$16	0.00%
472	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	510	$16	0.00%
473	ELI LILLY & CO	LLY	15	$16	0.00%
474	SCHWAB US LARGE CAP VALUE ETF	808524409	510	$15	0.00%
475	YUM BRANDS INC	YUM	100	$15	0.00%
476	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	122	$15	0.00%
477	CLOROX CO	CLX	144	$15	0.00%
478	LAMAR ADVERTISING CO CLASS A	LAMR	115	$15	0.00%
479	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	667	$15	0.00%
480	VANECK VECTORS BDC INCOME ETF	92189F411	1,000	$14	0.00%
481	CROWN CASTLE INTERNATIONAL CORP REIT	CCI	160	$14	0.00%
482	CRANE NXT, CO	CXT	301	$14	0.00%
483	BP PLC	BPPFF	413	$14	0.00%
484	VALERO ENERGY CORP NEW COM	VLO	77	$13	0.00%
485	AMEREN CORPORATION	AEE	126	$13	0.00%
486	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	386	$13	0.00%
487	DIAGEO PLC SPONSORED ADR	DGEAF	150	$13	0.00%
488	STRATEGY INC CLASS A	STRK	84	$13	0.00%
489	APA CORPORATION	APA	500	$12	0.00%
490	DOW, INC	DOW	500	$12	0.00%
491	USA RARE EARTH INC	USAR	1,000	$12	0.00%
492	BANK OF AMERICA CORP	060505104	225	$12	0.00%
493	BANK NEW YORK MELLON CORP COM	064058100	100	$12	0.00%
494	CEF NUVEEN REAL ASSET	67074Y105	825	$11	0.00%
495	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	260	$11	0.00%
496	AMGEN INC	AMGN	35	$11	0.00%
497	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	874039100	37	$11	0.00%
498	ASPEN AEROGELS INC CORP COMMON	ASPN	4,000	$11	0.00%
499	STATE STEET ENERGY SELECT SECTOR SPDR ETF	81369Y506	254	$11	0.00%
500	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	250	$11	0.00%