The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 61 379 SH SOLE 379 0 0
ABBOTT LABORATORIES COM 002824100 488 5,378 SH SOLE 5,378 0 0
ABBOTT LABORATORIES COM 002824100 27 300 SH SOLE 0 0 300
ABBVIE INC COM 00287Y109 1,200 4,767 SH SOLE 4,767 0 0
ABBVIE INC COM 00287Y109 461 1,830 SH OTR 1,830 0 0
ABBVIE INC COM 00287Y109 25 100 SH OTR 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 30 239 SH SOLE 239 0 0
ADOBE SYSTEMS INC COM 00724F101 15 75 SH SOLE 75 0 0
AFLAC INC COM 001055102 35 300 SH SOLE 300 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 374 7,218 SH SOLE 7,218 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 926 17,858 SH OTR 17,858 0 0
ALERUS FINANCIAL CORP COM 01446U103 394 12,670 SH SOLE 12,670 0 0
ALLSTATE CORP COM 020002101 95 400 SH SOLE 400 0 0
ALLSTATE CORP COM 020002101 44 184 SH SOLE 0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 107 300 SH OTR 300 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 114 320 SH OTR 0 0 320
ALPHABET INC CL A CAP STK CL A 02079K305 96 268 SH SOLE 268 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 217 607 SH SOLE 0 0 607
ALPHABET INC CL C CAP STK CL C 02079K107 408 1,156 SH SOLE 1,156 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 34 95 SH SOLE 0 0 95
ALPHABET INC CL C CAP STK CL C 02079K107 221 625 SH OTR 625 0 0
ALTRIA GROUP INC COM 02209S103 86 1,190 SH SOLE 1,190 0 0
AMAZON.COM INC COM 023135106 2,390 10,027 SH SOLE 10,027 0 0
AMAZON.COM INC COM 023135106 261 1,097 SH SOLE 0 0 1,097
AMAZON.COM INC COM 023135106 517 2,170 SH OTR 2,170 0 0
AMEREN CORPORATION COM 023608102 14 126 SH OTR 126 0 0
AMERICAN EXPRESS CO COM 025816109 135 399 SH SOLE 399 0 0
AMERICAN EXPRESS CO COM 025816109 205 607 SH SOLE 0 0 607
AMGEN INC COM 031162100 1,946 5,375 SH SOLE 5,375 0 0
AMGEN INC COM 031162100 58 160 SH SOLE 0 0 160
AMGEN INC COM 031162100 1,220 3,368 SH OTR 3,368 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 672 20,143 SH SOLE 20,143 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 274 8,200 SH OTR 8,200 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF BLOCK TECHN ETF 032108607 127 2,020 SH SOLE 2,020 0 0
ANALOG DEVICES INC COM 032654105 185 466 SH SOLE 466 0 0
ANTERO MIDSTREAM COM 03676B102 13 570 SH SOLE 570 0 0
APA CORPORATION COM 03743Q108 16 500 SH SOLE 500 0 0
APA CORPORATION COM 03743Q108 64 1,957 SH OTR 1,957 0 0
APPLE COMPUTER INC COM 037833100 11,816 40,836 SH SOLE 40,836 0 0
APPLE COMPUTER INC COM 037833100 374 1,291 SH SOLE 0 0 1,291
APPLE COMPUTER INC COM 037833100 12,722 43,965 SH OTR 43,965 0 0
APPLE COMPUTER INC COM 037833100 1,039 3,592 SH OTR 0 0 3,592
APPLIED MATERIALS INC COM 038222105 100 138 SH SOLE 138 0 0
ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE 00214Q807 140 4,100 SH SOLE 4,100 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210 330 166 SH SOLE 0 0 166
ASPEN AEROGELS INC CORP COMMON COM 04523Y105 25 4,000 SH OTR 4,000 0 0
AT&T INC. COM 00206R102 1 71 SH SOLE 71 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 453 2,025 SH SOLE 2,025 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,178 9,726 SH OTR 9,726 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 148 1,183 SH SOLE 1,183 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 135 1,085 SH OTR 1,085 0 0
AXON ENTERPRISE INC CORP COMMON COM 05464C101 124 222 SH SOLE 222 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 14 100 SH SOLE 100 0 0
BANK OF AMERICA CORP COM 060505104 1,214 21,308 SH SOLE 21,308 0 0
BANK OF AMERICA CORP COM 060505104 202 3,547 SH SOLE 0 0 3,547
BANK OF AMERICA CORP COM 060505104 13 225 SH OTR 225 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 2,247 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,428 10,848 SH SOLE 10,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 13 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,366 4,729 SH OTR 4,729 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 13 160 SH OTR 160 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 12 140 SH OTR 0 0 140
BHP GROUP LIMITED SPONSORED ADS 088606108 81 976 SH SOLE 976 0 0
BLACK HILLS CORP COM 092113109 1,104 14,845 SH SOLE 14,845 0 0
BLACK HILLS CORP COM 092113109 225 3,021 SH OTR 3,021 0 0
BLACK HILLS CORP COM 092113109 20 265 SH OTR 0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100 17 1,700 SH SOLE 0 0 1,700
BLACKROCK FDG INC COM 09290D101 128 133 SH SOLE 133 0 0
BLACKSTONE INC COM 09260D107 14 119 SH SOLE 119 0 0
BLACKSTONE INC COM 09260D107 706 6,000 SH OTR 6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 175 10,315 SH OTR 10,315 0 0
BOEING CO COM 097023105 183 844 SH OTR 844 0 0
BOOKING HOLDINGS INC. COM 09857L108 13 75 SH SOLE 75 0 0
BP PLC SPONSORED ADR 055622104 15 413 SH SOLE 0 0 413
BP PLC SPONSORED ADR 055622104 117 3,153 SH OTR 3,153 0 0
BRIDGER AEROSPACE GROUP HOLDINGS INC COM 96812F102 19 10,000 SH OTR 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH OTR 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH OTR 0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 165 2,866 SH SOLE 2,866 0 0
BROADCOM INC COM 11135F101 443 1,174 SH SOLE 1,174 0 0
BROADCOM INC COM 11135F101 19 50 SH OTR 50 0 0
BROOKFIELD CORP CLASS A CL A LTD VT SH 11271J107 8 181 SH SOLE 181 0 0
BROOKFIELD INFRASTRUCTURE CORP CLASS A COM SUB VTG A 11276H106 32 841 SH SOLE 841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 277 7,582 SH SOLE 7,582 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT 14020V108 99 2,234 SH SOLE 2,234 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 544 2,710 SH SOLE 2,710 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 16 79 SH SOLE 0 0 79
CATERPILLAR INC COM 149123101 53 50 SH SOLE 50 0 0
CATERPILLAR INC COM 149123101 379 356 SH SOLE 0 0 356
CEF NUVEEN REAL ASSET COM 67074Y105 11 825 SH SOLE 0 0 825
CHARLES SCHWAB CORP COM 808513105 42 450 SH SOLE 450 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1 4 SH SOLE 4 0 0
CHEVRON CORPORATION COM 166764100 848 5,113 SH SOLE 5,113 0 0
CHEVRON CORPORATION COM 166764100 180 1,085 SH SOLE 0 0 1,085
CHEVRON CORPORATION COM 166764100 42 252 SH OTR 252 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 22 650 SH OTR 650 0 0
CHURCHILL DOWNS INC. COM 171484108 15 172 SH SOLE 172 0 0
CISCO SYSTEMS INC COM 17275R102 1,248 10,621 SH SOLE 10,621 0 0
CISCO SYSTEMS INC COM 17275R102 336 2,859 SH SOLE 0 0 2,859
CITIGROUP INC COM NEW 172967424 963 6,882 SH SOLE 6,882 0 0
CITIGROUP INC COM NEW 172967424 29 204 SH OTR 204 0 0
CLOROX CO COM 189054109 7 75 SH SOLE 75 0 0
CLOROX CO COM 189054109 14 144 SH OTR 144 0 0
CLOROX CO COM 189054109 19 200 SH OTR 0 0 200
CME GROUP INC COM COM 12572Q105 292 1,322 SH SOLE 1,322 0 0
CME GROUP INC COM COM 12572Q105 93 423 SH OTR 423 0 0
COCA-COLA CO COM 191216100 73 895 SH OTR 0 0 895
COCA-COLA CO COM 191216100 1,380 16,986 SH SOLE 16,986 0 0
COCA-COLA CO COM 191216100 1,846 22,715 SH OTR 22,715 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 6 200 SH OTR 0 0 200
COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 6 42 SH SOLE 42 0 0
CONAGRA BRANDS INC COM 205887102 4 296 SH OTR 296 0 0
CONOCOPHILLIPS COM 20825C104 42 400 SH SOLE 400 0 0
CONOCOPHILLIPS COM 20825C104 74 711 SH OTR 711 0 0
CONSOLIDATED EDISON INC COM 209115104 29 262 SH OTR 262 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 200 SH SOLE 200 0 0
CORNING INC COM 219350105 51 200 SH OTR 200 0 0
COSTCO WHOLESALE CORP COM 22160K105 142 152 SH SOLE 152 0 0
COSTCO WHOLESALE CORP COM 22160K105 47 50 SH OTR 50 0 0
COSTCO WHOLESALE CORP COM 22160K105 28 30 SH OTR 0 0 30
CRANE COMPANY COMMON STOCK 224408104 67 301 SH SOLE 301 0 0
CRANE NXT, CO COM 224441105 15 301 SH SOLE 301 0 0
CRH PLC F ORD G25508105 195 1,822 SH SOLE 0 0 1,822
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 12 160 SH SOLE 160 0 0
CSX CORP COM 126408103 1,720 36,186 SH SOLE 36,186 0 0
CSX CORP COM 126408103 1,438 30,261 SH OTR 30,261 0 0
CULLEN/FROST BANKERS INC COM 229899109 39 250 SH SOLE 0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 36 50 SH SOLE 50 0 0
DAKTRONICS INC COM 234264109 620 31,700 SH OTR 31,700 0 0
DANAHER CORPORATION COM 235851102 29 150 SH SOLE 150 0 0
DEERE & COMPANY COM 244199105 152 240 SH SOLE 240 0 0
DEERE & COMPANY COM 244199105 63 100 SH OTR 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 17 39 SH SOLE 39 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 12 150 SH SOLE 150 0 0
DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF 25434V872 5,559 131,698 SH SOLE 131,698 0 0
DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF 25434V872 157 3,714 SH OTR 3,714 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 3,725 92,639 SH SOLE 92,639 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 27 671 SH OTR 671 0 0
DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 4,657 112,891 SH SOLE 112,891 0 0
DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 97 2,344 SH OTR 2,344 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 56 2,210 SH SOLE 2,210 0 0
DOW, INC COM 260557103 14 500 SH OTR 500 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,762 37,619 SH SOLE 37,619 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,599 20,532 SH OTR 20,532 0 0
DUKE ENERGY CORP COM NEW 26441C204 38 300 SH OTR 0 0 300
EATON CORP SHS G29183103 173 406 SH SOLE 406 0 0
ECOLAB INC COM 278865100 2,696 9,678 SH SOLE 9,678 0 0
ELI LILLY & CO COM 532457108 231 193 SH SOLE 193 0 0
ELI LILLY & CO COM 532457108 18 15 SH OTR 15 0 0
ELI LILLY & CO COM 532457108 396 330 SH OTR 0 0 330
EMERSON ELECTRIC CO COM 291011104 1,815 12,679 SH SOLE 12,679 0 0
EMERSON ELECTRIC CO COM 291011104 18 125 SH SOLE 0 0 125
EMERSON ELECTRIC CO COM 291011104 1,262 8,815 SH OTR 8,815 0 0
ENBRIDGE, INC. COM 29250N105 689 12,704 SH SOLE 12,704 0 0
ENBRIDGE, INC. COM 29250N105 60 1,099 SH OTR 1,099 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 287 15,000 SH SOLE 15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 6 288 SH OTR 0 0 288
ENTERGY CORP COM 29364G103 223 1,940 SH SOLE 1,940 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 28 772 SH OTR 0 0 772
ESSENTIAL UTILITIES INC COM 29670G102 25 650 SH SOLE 650 0 0
EVERGY INC COM 30034W106 1,458 16,867 SH SOLE 16,867 0 0
EVERGY INC COM 30034W106 1,453 16,807 SH OTR 16,807 0 0
EVERSOURCE ENERGY NPV COM 30040W108 846 11,712 SH SOLE 11,712 0 0
EVERSOURCE ENERGY NPV COM 30040W108 709 9,807 SH OTR 9,807 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 270 1,627 SH SOLE 1,627 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 808 4,867 SH OTR 4,867 0 0
EXELON CORPORATION COM 30161N101 88 1,883 SH OTR 1,883 0 0
EXXON MOBIL CORP COM 30231G102 1,160 8,483 SH SOLE 8,483 0 0
EXXON MOBIL CORP COM 30231G102 217 1,587 SH SOLE 0 0 1,587
FERRARI NV COM COM N3167Y103 3 9 SH SOLE 9 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,253 13,346 SH SOLE 13,346 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 41 440 SH OTR 440 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 2,868 18,706 SH SOLE 18,706 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 128 835 SH OTR 835 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 103 1,674 SH SOLE 1,674 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD 33740F805 211 4,845 SH SOLE 4,845 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD 33740F805 390 8,950 SH OTR 8,950 0 0
FIRSTENERGY CORP COM COM 337932107 119 2,510 SH SOLE 2,510 0 0
FISERV INC COM 337738108 35 704 SH SOLE 704 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT 33939L803 2,426 24,733 SH SOLE 24,733 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC 33939L308 748 9,667 SH SOLE 9,667 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF 33939L795 235 3,666 SH SOLE 3,666 0 0
FORD MOTOR CO COM 345370860 5 343 SH OTR 343 0 0
FORTIVE CORP COM 34959J108 18 300 SH SOLE 300 0 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 283 4,500 SH OTR 4,500 0 0
GE AEROSPACE COM NEW 369604301 4 12 SH SOLE 12 0 0
GE AEROSPACE COM NEW 369604301 1,273 3,406 SH OTR 3,406 0 0
GE VERNOVA COM 36828A101 819 697 SH OTR 697 0 0
GENERAL DYNAMICS CORP COM 369550108 53 150 SH OTR 0 0 150
GILEAD SCIENCES INC COM 375558103 670 5,302 SH SOLE 5,302 0 0
GILEAD SCIENCES INC COM 375558103 25 200 SH SOLE 0 0 200
GILEAD SCIENCES INC COM 375558103 24 190 SH OTR 190 0 0
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 39 650 SH SOLE 650 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 269 3,500 SH OTR 3,500 0 0
GSK PLC ADR SPONSORED ADR 37733W204 32 610 SH SOLE 610 0 0
GSK PLC ADR SPONSORED ADR 37733W204 200 3,823 SH SOLE 0 0 3,823
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 1,860 46,020 SH SOLE 46,020 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 1,010 25,000 SH OTR 25,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 9 400 SH SOLE 400 0 0
HOME DEPOT INC COM 437076102 46 130 SH OTR 130 0 0
HOME DEPOT INC COM 437076102 46 130 SH OTR 0 0 130
HOME DEPOT INC COM 437076102 220 625 SH SOLE 625 0 0
HOME DEPOT INC COM 437076102 96 272 SH SOLE 0 0 272
HONEYWELL AEROSPACE INC COM 43849R105 30 133 SH SOLE 133 0 0
HONEYWELL AEROSPACE INC COM 43849R105 88 399 SH SOLE 0 0 399
HONEYWELL AEROSPACE INC COM 43849R105 33 150 SH OTR 0 0 150
HONEYWELL INTERNATIONAL INC COM 438516106 62 267 SH SOLE 267 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 186 799 SH SOLE 0 0 799
HONEYWELL INTERNATIONAL INC COM 438516106 70 300 SH OTR 0 0 300
INTEL CORP COM 458140100 524 3,753 SH SOLE 3,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 400 SH SOLE 400 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 44 157 SH SOLE 157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 14 SH SOLE 14 0 0
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 159 900 SH SOLE 900 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN 46137V639 13 125 SH SOLE 125 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 8 423 SH SOLE 423 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 4 205 SH SOLE 205 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 6 305 SH SOLE 305 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 4 220 SH SOLE 220 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787 60 670 SH OTR 670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 201 8,680 SH SOLE 8,680 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 371 16,000 SH OTR 16,000 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 185 611 SH SOLE 611 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 24 1,000 SH SOLE 1,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1,311 120,909 SH SOLE 120,909 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 522 48,140 SH OTR 48,140 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,435 1,948 SH SOLE 1,948 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 211 287 SH OTR 287 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 9,030 220,555 SH SOLE 220,555 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 1,697 41,450 SH OTR 41,450 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,498 11,740 SH SOLE 11,740 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,787 8,400 SH OTR 8,400 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4,841 64,638 SH SOLE 64,638 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,974 26,350 SH OTR 26,350 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 83 864 SH SOLE 864 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 4 93 SH SOLE 93 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 716 7,005 SH SOLE 7,005 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2 50 SH OTR 50 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 526 14,200 SH SOLE 14,200 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 157 4,252 SH SOLE 0 0 4,252
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 720 14,921 SH SOLE 14,921 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 47 571 SH SOLE 571 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 138 1,547 SH SOLE 0 0 1,547
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6,273 8,376 SH SOLE 8,376 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 153 1,981 SH SOLE 1,981 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 124 1,607 SH SOLE 0 0 1,607
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 408 2,750 SH SOLE 2,750 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 225 1,516 SH SOLE 0 0 1,516
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 113 686 SH SOLE 686 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 66 2,885 SH SOLE 2,885 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP 46435G839 1,800 41,869 SH SOLE 41,869 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP 46435G839 17 387 SH OTR 387 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 93 1,400 SH SOLE 1,400 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 634 8,401 SH SOLE 8,401 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 1,133 15,000 SH OTR 15,000 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858 17 759 SH SOLE 0 0 759
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 8 315 SH SOLE 0 0 315
ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841 17 773 SH SOLE 0 0 773
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 8 302 SH SOLE 0 0 302
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833 68 3,076 SH SOLE 0 0 3,076
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 8 329 SH SOLE 0 0 329
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825 78 3,590 SH SOLE 0 0 3,590
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 8 351 SH SOLE 0 0 351
ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593 17 849 SH SOLE 0 0 849
ISHARES IBONDS DEC 2031 TERM TR ETF IBONDS DEC 2031 46436E460 17 837 SH SOLE 0 0 837
ISHARES IBONDS DEC 2032 TERM TREASURY ETF IBONDS DEC 2032 46436E296 15 667 SH SOLE 0 0 667
ISHARES IBONDS DEC 2033 TERM TREASURY ETF IBONDS DEC 2033 46436E148 5 195 SH SOLE 0 0 195
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,241 15,522 SH SOLE 15,522 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 30 377 SH OTR 377 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND INTL SEL DIV ETF 464288448 1,264 30,515 SH SOLE 30,515 0 0
ISHARES MBS ETF MBS ETF 464288588 205 2,171 SH SOLE 0 0 2,171
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 375 3,665 SH SOLE 3,665 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 180 1,755 SH SOLE 0 0 1,755
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 286 834 SH SOLE 834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 22 200 SH SOLE 200 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 223 1,796 SH SOLE 1,796 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 82 660 SH SOLE 0 0 660
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 41 169 SH SOLE 169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 242 1,000 SH SOLE 0 0 1,000
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 748 2,489 SH SOLE 2,489 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 640 5,803 SH SOLE 5,803 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 108 980 SH OTR 0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 210 1,530 SH SOLE 1,530 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 139 614 SH SOLE 614 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 35 296 SH SOLE 296 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 51 370 SH SOLE 370 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 48 75 SH SOLE 75 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 53 1,003 SH SOLE 0 0 1,003
J.P.MORGAN CHASE & CO COM 46625H100 1,558 4,760 SH SOLE 4,760 0 0
J.P.MORGAN CHASE & CO COM 46625H100 274 838 SH SOLE 0 0 838
J.P.MORGAN CHASE & CO COM 46625H100 6,652 20,322 SH OTR 20,322 0 0
J.P.MORGAN CHASE & CO COM 46625H100 143 438 SH OTR 0 0 438
JOHNSON & JOHNSON COM 478160104 5,344 21,041 SH SOLE 21,041 0 0
JOHNSON & JOHNSON COM 478160104 39 155 SH SOLE 0 0 155
JOHNSON & JOHNSON COM 478160104 3,566 14,041 SH OTR 14,041 0 0
JOHNSON & JOHNSON COM 478160104 200 787 SH OTR 0 0 787
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 5 33 SH SOLE 33 0 0
JP MORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF 46641Q167 375 4,718 SH SOLE 4,718 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 2,959 52,393 SH SOLE 52,393 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 495 8,763 SH OTR 8,763 0 0
JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609 546 5,543 SH SOLE 5,543 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF 46654Q724 856 12,664 SH SOLE 12,664 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF 46654Q724 31 463 SH OTR 463 0 0
KENVUE INC COM 49177J102 102 5,331 SH SOLE 5,331 0 0
KENVUE INC COM 49177J102 9 469 SH OTR 469 0 0
KINDER MORGAN INC COM 49456B101 32 1,000 SH SOLE 1,000 0 0
KLA CORPORATION COM NEW 482480100 302 1,000 SH SOLE 1,000 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104 179 2,137 SH OTR 2,137 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,196 7,670 SH SOLE 7,670 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 14 90 SH OTR 90 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 431 6,400 SH SOLE 6,400 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 1,011 15,000 SH OTR 15,000 0 0
LENNAR CORP CL A 526057104 104 1,144 SH SOLE 0 0 1,144
LOCKHEED MARTIN CORP COM 539830109 899 1,765 SH SOLE 1,765 0 0
LOCKHEED MARTIN CORP COM 539830109 183 359 SH SOLE 0 0 359
MASTERCARD INC CL A CL A 57636Q104 7,080 13,786 SH SOLE 13,786 0 0
MASTERCARD INC CL A CL A 57636Q104 403 784 SH OTR 784 0 0
MCDONALD'S CORP COM 580135101 2,870 10,619 SH SOLE 10,619 0 0
MCDONALD'S CORP COM 580135101 175 646 SH SOLE 0 0 646
MCDONALD'S CORP COM 580135101 1,304 4,823 SH OTR 4,823 0 0
MCDONALD'S CORP COM 580135101 135 500 SH OTR 0 0 500
MDU RESOURCES GROUP COM 552690109 268 12,634 SH SOLE 12,634 0 0
MDU RESOURCES GROUP COM 552690109 250 11,768 SH OTR 11,768 0 0
MEDTRONIC PLC SHS G5960L103 323 4,132 SH SOLE 4,132 0 0
MEDTRONIC PLC SHS G5960L103 160 2,050 SH SOLE 0 0 2,050
MERCK & CO INC COM 58933Y105 2,211 17,208 SH SOLE 17,208 0 0
MERCK & CO INC COM 58933Y105 269 2,091 SH SOLE 0 0 2,091
MERCK & CO INC COM 58933Y105 116 900 SH OTR 900 0 0
MERCK & CO INC COM 58933Y105 172 1,340 SH OTR 0 0 1,340
META PLATFORMS CLASS A CL A 30303M102 109 193 SH SOLE 193 0 0
METLIFE INC COM COM 59156R108 10 123 SH SOLE 123 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 400 SH SOLE 400 0 0
MICRON TECHNOLOGY INC COM 595112103 115 100 SH OTR 100 0 0
MICROSOFT CORP COM 594918104 5,252 14,079 SH SOLE 14,079 0 0
MICROSOFT CORP COM 594918104 242 648 SH SOLE 0 0 648
MICROSOFT CORP COM 594918104 2,735 7,333 SH OTR 7,333 0 0
MICROSOFT CORP COM 594918104 480 1,288 SH OTR 0 0 1,288
MONDELEZ INTL INC CL A 609207105 544 9,407 SH SOLE 9,407 0 0
MONDELEZ INTL INC CL A 609207105 1,283 22,182 SH OTR 22,182 0 0
MONDELEZ INTL INC CL A 609207105 58 1,000 SH OTR 0 0 1,000
MORGAN STANLEY COM NEW 617446448 33 156 SH SOLE 0 0 156
NETFLIX, INC COM 64110L106 15 210 SH SOLE 210 0 0
NEXTERA ENERGY INC. COM 65339F101 61 700 SH SOLE 700 0 0
NEXTERA ENERGY INC. COM 65339F101 26 300 SH OTR 300 0 0
NIKE INC CL B 654106103 4 90 SH SOLE 90 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204 0 21 SH SOLE 21 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,185 3,767 SH SOLE 3,767 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 25 80 SH SOLE 0 0 80
NORFOLK SOUTHERN CORP COM COM 655844108 74 235 SH OTR 235 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305 6,242 87,154 SH SOLE 87,154 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305 29 400 SH SOLE 0 0 400
NORTHWESTERN ENERGY GROUP COM NEW 668074305 1,014 14,162 SH OTR 14,162 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 78 500 SH SOLE 500 0 0
NOVO-NORDISK A S ADR ADR 670100205 5 100 SH SOLE 100 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND SHS 670734102 19 1,600 SH SOLE 1,600 0 0
NVIDIA CORP COM 67066G104 600 2,998 SH SOLE 2,998 0 0
NVIDIA CORP COM 67066G104 274 1,368 SH SOLE 0 0 1,368
NVIDIA CORP COM 67066G104 1,240 6,199 SH OTR 6,199 0 0
NVIDIA CORP COM 67066G104 570 2,850 SH OTR 0 0 2,850
OCCIDENTAL PETROLEUM CORP COM 674599105 407 8,371 SH OTR 8,371 0 0
ON SEMI CONDUCTOR CORP COM 682189105 378 4,000 SH SOLE 4,000 0 0
ORACLE CORP COM 68389X105 31 210 SH SOLE 210 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 2,802 45,051 SH SOLE 45,051 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 697 11,212 SH OTR 11,212 0 0
PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF 69374H857 2,194 43,354 SH SOLE 43,354 0 0
PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF 69374H857 612 12,090 SH OTR 12,090 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 44 374 SH SOLE 374 0 0
PALO ALTO NETWORKS INC COM COM 697435105 39 114 SH SOLE 114 0 0
PAYCHEX INC COM 704326107 360 3,659 SH SOLE 3,659 0 0
PAYCHEX INC COM 704326107 68 688 SH OTR 688 0 0
PEPSICO INC COM 713448108 1,915 14,142 SH SOLE 14,142 0 0
PEPSICO INC COM 713448108 203 1,496 SH SOLE 0 0 1,496
PEPSICO INC COM 713448108 787 5,811 SH OTR 5,811 0 0
PEPSICO INC COM 713448108 64 475 SH OTR 0 0 475
PFIZER INC COM 717081103 19 770 SH OTR 770 0 0
PFIZER INC COM 717081103 19 770 SH OTR 0 0 770
PFIZER INC COM 717081103 178 7,379 SH SOLE 7,379 0 0
PFIZER INC COM 717081103 162 6,713 SH SOLE 0 0 6,713
PHILIP MORRIS INTL INC COM COM 718172109 18 100 SH SOLE 100 0 0
PHILLIPS 66 COM 718546104 6 36 SH SOLE 36 0 0
PHILLIPS 66 COM 718546104 24 140 SH SOLE 0 0 140
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 2,370 25,705 SH SOLE 25,705 0 0
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 97 1,055 SH OTR 1,055 0 0
PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD 72201R585 2,314 87,258 SH SOLE 87,258 0 0
PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD 72201R585 60 2,280 SH OTR 2,280 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 109 1,016 SH OTR 1,016 0 0
PROCTER & GAMBLE CO COM 742718109 3,871 26,399 SH SOLE 26,399 0 0
PROCTER & GAMBLE CO COM 742718109 171 1,168 SH SOLE 0 0 1,168
PROCTER & GAMBLE CO COM 742718109 2,140 14,594 SH OTR 14,594 0 0
PROCTER & GAMBLE CO COM 742718109 28 192 SH OTR 0 0 192
PROSHARES HEDGE REPLICATION ETF HD REPLICATION 74347X294 437 7,986 SH SOLE 7,986 0 0
PROSHARES HEDGE REPLICATION ETF HD REPLICATION 74347X294 32 580 SH OTR 580 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 168 1,555 SH SOLE 1,555 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,260 27,852 SH SOLE 27,852 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,963 24,190 SH OTR 24,190 0 0
QUALCOMM INC COM 747525103 514 2,783 SH SOLE 2,783 0 0
QUALCOMM INC COM 747525103 162 878 SH SOLE 0 0 878
QUALCOMM INC COM 747525103 185 1,000 SH OTR 1,000 0 0
RALLIANT CORP COM 750940108 7 100 SH SOLE 100 0 0
REPUBLIC SERVICES INC COM 760759100 32 150 SH SOLE 0 0 150
RTX CORPORATION COM 75513E101 1,689 8,904 SH SOLE 8,904 0 0
RTX CORPORATION COM 75513E101 27 140 SH SOLE 0 0 140
RTX CORPORATION COM 75513E101 4,456 23,488 SH OTR 23,488 0 0
RTX CORPORATION COM 75513E101 38 200 SH OTR 0 0 200
S&P GLOBAL, INC COM 78409V104 6 14 SH SOLE 14 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 74 18,986 SH SOLE 18,986 0 0
SALESFORCE INC COM 79466L302 53 338 SH SOLE 338 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 18 510 SH SOLE 510 0 0
SERVICENOW INC COM 81762P102 13 130 SH SOLE 130 0 0
SHELL PLC SPON ADS SPON ADS 780259305 194 2,500 SH OTR 2,500 0 0
SLB LIMITED COM STK 806857108 8 180 SH SOLE 180 0 0
SLB LIMITED COM STK 806857108 167 3,592 SH SOLE 0 0 3,592
SOLSTICE ADVANCED MATERIALS INC COM SHS 83443Q103 3 37 SH SOLE 37 0 0
SOUTHERN CO COM 842587107 5,012 52,369 SH SOLE 52,369 0 0
SOUTHERN CO COM 842587107 1,828 19,098 SH OTR 19,098 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 44 120 SH OTR 120 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 6,626 98,070 SH OTR 98,070 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML 78468R853 3,306 57,325 SH OTR 57,325 0 0
STANDARD LITHIUM LTD CORP COMMON COM 853606101 17 6,000 SH OTR 6,000 0 0
STARBUCKS CORP COM 855244109 168 1,647 SH SOLE 1,647 0 0
STARBUCKS CORP COM 855244109 35 345 SH OTR 345 0 0
STARBUCKS CORP COM 855244109 50 490 SH OTR 0 0 490
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 109 570 SH SOLE 570 0 0
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 31 161 SH SOLE 0 0 161
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 22 118 SH OTR 118 0 0
STATE STEET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 10 191 SH SOLE 0 0 191
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 7 62 SH SOLE 0 0 62
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF 81369Y407 14 122 SH SOLE 0 0 122
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF 81369Y308 11 133 SH SOLE 0 0 133
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 17 323 SH SOLE 0 0 323
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 18 111 SH SOLE 0 0 111
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF 81369Y704 17 93 SH SOLE 0 0 93
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF 81369Y100 4 80 SH SOLE 0 0 80
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF 78464A359 27 250 SH SOLE 250 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 418 800 SH SOLE 800 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 1,045 2,000 SH OTR 2,000 0 0
STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT 78464A607 94 833 SH SOLE 833 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 2,524 52,896 SH SOLE 52,896 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 252 5,281 SH OTR 5,281 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV 78468R788 12 260 SH OTR 0 0 260
STATE STREET SPDR S&P 500 TRUST ETF TR UNIT 78462F103 1,635 2,189 SH SOLE 2,189 0 0
STATE STREET SPDR S&P 500 TRUST ETF TR UNIT 78462F103 37 50 SH OTR 0 0 50
STATE STREET SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 634 902 SH SOLE 902 0 0
STRATEGY INC CLASS A CL A NEW 594972408 7 84 SH SOLE 84 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 36 5,120 SH OTR 5,120 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9 290 SH SOLE 290 0 0
SYSCO CORP COM 871829107 361 4,314 SH SOLE 4,314 0 0
SYSCO CORP COM 871829107 137 1,636 SH SOLE 0 0 1,636
SYSCO CORP COM 871829107 24 290 SH OTR 290 0 0
T1 ENERGY INC COM NEW 35834F104 43 4,500 SH OTR 4,500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 18 37 SH SOLE 37 0 0
TAPESTRY INC COM 876030107 41 281 SH SOLE 281 0 0
TARGET CORP COM 87612E106 23 175 SH SOLE 175 0 0
TARGET CORP COM 87612E106 8 65 SH OTR 65 0 0
TESLA, INC. COM 88160R101 54 128 SH SOLE 128 0 0
TEXAS INSTRUMENTS INC COM 882508104 10 34 SH SOLE 34 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 78 SH SOLE 78 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326 11 250 SH SOLE 250 0 0
TIMOTHY PLAN INTERNATIONAL ETF INTL ETF 887432334 11 285 SH SOLE 285 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359 13 250 SH SOLE 250 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342 8 175 SH SOLE 175 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 49 400 SH SOLE 400 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 13 302 SH SOLE 0 0 302
TRI-CONTINENTAL CORPORATION ETF COM 895436103 570 16,574 SH SOLE 16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 149 3,000 SH SOLE 3,000 0 0
UNION PACIFIC CORP COM 907818108 2,986 10,979 SH SOLE 10,979 0 0
UNION PACIFIC CORP COM 907818108 4,868 17,896 SH OTR 17,896 0 0
UNION PACIFIC CORP COM 907818108 88 325 SH OTR 0 0 325
UNITED PARCEL SERVICE INC CL B 911312106 202 1,876 SH SOLE 0 0 1,876
US BANCORP COM NEW 902973304 1,339 22,162 SH SOLE 22,162 0 0
US BANCORP COM NEW 902973304 288 4,765 SH SOLE 0 0 4,765
US BANCORP COM NEW 902973304 1,244 20,603 SH OTR 20,603 0 0
US BANCORP COM NEW 902973304 1,030 17,050 SH OTR 0 0 17,050
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 106 4,000 SH SOLE 4,000 0 0
USA RARE EARTH INC COM 91733P107 43 2,000 SH SOLE 2,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 20 77 SH SOLE 77 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 44 450 SH OTR 450 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 175 13,847 SH SOLE 13,847 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 13 1,000 SH OTR 1,000 0 0
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF URANI NUCLE ETF 92189F601 35 300 SH SOLE 300 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,933 2,814 SH SOLE 2,814 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 22,420 32,644 SH OTR 32,644 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 156 849 SH SOLE 849 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 251 634 SH SOLE 634 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 196 870 SH SOLE 870 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 8,858 37,437 SH SOLE 37,437 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 122 515 SH OTR 515 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 48 SH SOLE 48 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 225 1,500 SH OTR 1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 66 270 SH SOLE 270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 725 5,506 SH SOLE 5,506 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 15 112 SH OTR 0 0 112
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 8,824 105,365 SH SOLE 105,365 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 154 1,838 SH OTR 1,838 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 4,146 58,193 SH SOLE 58,193 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 32,762 459,818 SH OTR 459,818 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 389 6,515 SH SOLE 6,515 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7,957 133,312 SH OTR 133,312 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 12,780 148,359 SH SOLE 148,359 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 82 948 SH SOLE 0 0 948
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 1,932 22,434 SH OTR 22,434 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3,303 11,048 SH SOLE 11,048 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,626 5,438 SH OTR 5,438 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 14,454 91,462 SH SOLE 91,462 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 286 1,812 SH OTR 1,812 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 509 1,412 SH SOLE 1,412 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 94 261 SH OTR 261 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 10,740 89,858 SH SOLE 89,858 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5,305 44,384 SH OTR 44,384 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794 5,935 60,436 SH SOLE 60,436 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794 1,052 10,709 SH OTR 10,709 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 8,750 108,600 SH SOLE 108,600 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 160 1,988 SH OTR 1,988 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 2,490 8,128 SH SOLE 8,128 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 122 397 SH OTR 397 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 194 981 SH SOLE 981 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 22 470 SH SOLE 0 0 470
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 2,258 23,421 SH SOLE 23,421 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 68 701 SH OTR 701 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 118 858 SH SOLE 858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 720 9,237 SH SOLE 9,237 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 8,365 27,596 SH SOLE 27,596 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 370 1,222 SH OTR 1,222 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 221 910 SH SOLE 910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2,861 38,975 SH SOLE 38,975 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 38,744 527,772 SH OTR 527,772 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 318 3,714 SH SOLE 3,714 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 91 1,061 SH OTR 1,061 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 42,547 114,980 SH SOLE 114,980 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4,082 11,030 SH OTR 11,030 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 1,141 7,268 SH SOLE 7,268 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303 518 10,409 SH SOLE 10,409 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303 25 500 SH SOLE 0 0 500
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 246 1,255 SH SOLE 1,255 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 29,789 136,691 SH SOLE 136,691 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 2,574 11,809 SH OTR 11,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375 8,860 SH SOLE 8,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,715 SH SOLE 0 0 2,715
VERIZON COMMUNICATIONS INC COM 92343V104 24 568 SH OTR 568 0 0
VIATRIS INC COM 92556V106 1 78 SH SOLE 78 0 0
VICOR CORPORATION COM 925815102 228 600 SH OTR 600 0 0
VISA INC CLASS A COM CL A 92826C839 574 1,674 SH SOLE 1,674 0 0
VISA INC CLASS A COM CL A 92826C839 452 1,316 SH OTR 1,316 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT 45259A514 55 3,000 SH SOLE 3,000 0 0
WALMART INC COM 931142103 2,515 22,209 SH SOLE 22,209 0 0
WALMART INC COM 931142103 44 390 SH SOLE 0 0 390
WALMART INC COM 931142103 210 1,857 SH OTR 1,857 0 0
WALT DISNEY CO CORP COM 254687106 30 313 SH SOLE 313 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104 0 17 SH SOLE 17 0 0
WASTE MANAGEMENT INC COM 94106L109 43 191 SH SOLE 191 0 0
WASTE MANAGEMENT INC COM 94106L109 2,619 11,750 SH OTR 11,750 0 0
WATERS CORPORATION COM 941848103 23 60 SH SOLE 60 0 0
WATSCO, INC COM 942622200 25 59 SH SOLE 59 0 0
WELLS FARGO & CO COM 949746101 306 3,706 SH SOLE 3,706 0 0
WELLS FARGO & CO COM 949746101 467 5,651 SH OTR 5,651 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 18 574 SH SOLE 574 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527 723 14,368 SH SOLE 14,368 0 0
XCEL ENERGY INC COM 98389B100 2,367 29,483 SH SOLE 29,483 0 0
XCEL ENERGY INC COM 98389B100 3,471 43,220 SH OTR 43,220 0 0
YPF SOCIEDAD ANONIMA ADR SPON ADR CL D 984245100 5 100 SH SOLE 100 0 0
YUM BRANDS INC COM 988498101 16 100 SH SOLE 100 0 0