Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 827,439 | 1,377,705 | +550,266 | 16,656 | 27,706 | 3.65% | +11,049 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 439,868 | 656,202 | +216,334 | 9,312 | 13,931 | 1.84% | +4,619 |
| VANGUARD INDEX FDS | 88,801 | 121,806 | +33,005 | 12,288 | 15,952 | 2.10% | +3,664 |
| WISDOMTREE TR(WT) | 515,205 | 584,386 | +69,181 | 34,344 | 37,103 | 4.89% | +2,759 |
| VANGUARD BD INDEX FDS | 350,946 | 392,524 | +41,578 | 25,510 | 27,390 | 3.61% | +1,880 |
| QUALCOMM INC(QCOM) | 0 | 8,254 | +8,254 | 0 | 917 | 0.12% | +917 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,897 | +11,897 | 0 | 897 | 0.12% | +897 |
| INVESCO EXCH TRD SLF IDX FD | 851,967 | 888,686 | +36,719 | 17,525 | 18,369 | 2.42% | +844 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 25,102 | +25,102 | 0 | 472 | 0.06% | +472 |
| AMERICAN CENTY ETF TR | 175,199 | 178,543 | +3,344 | 13,597 | 13,917 | 1.84% | +320 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,155 | +12,155 | 0 | 651 | 0.09% | +651 |
| AMGEN INC(AMGN) | 7,135 | 6,853 | -282 | 1,584 | 1,842 | 0.24% | +258 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 22,986 | +22,986 | 0 | 674 | 0.09% | +674 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 556 | +556 | 0 | 255 | 0.03% | +255 |
| ELI LILLY & CO(LLY) | 0 | 465 | +465 | 0 | 250 | 0.03% | +250 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 513 | — | +513 |
| ISHARES TR | 0 | 3,151 | +3,151 | 0 | 743 | 0.10% | +743 |
| UNITEDHEALTH GROUP INC(UNH) | 8,122 | 8,186 | +64 | 3,904 | 4,127 | 0.54% | +224 |
| VANGUARD TAX-MANAGED FDS | 25,400 | 31,742 | +6,342 | 1,173 | 1,388 | 0.18% | +215 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,000 | +5,000 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 12,061 | 12,587 | +526 | 1,459 | 1,660 | 0.22% | +201 |
| 3M CO(MMM) | 19,324 | 22,773 | +3,449 | 1,934 | 2,132 | 0.28% | +198 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,635 | 32,825 | +6,190 | 646 | 766 | 0.10% | +120 |
| ABBVIE INC(ABBV) | 7,438 | 7,513 | +75 | 1,002 | 1,120 | 0.15% | +118 |
| CATERPILLAR INC(CAT) | 4,011 | 4,034 | +23 | 987 | 1,101 | 0.15% | +114 |
| THE CIGNA GROUP(CI) | 3,491 | 3,815 | +324 | 980 | 1,091 | 0.14% | +112 |
| NVIDIA CORPORATION(NVDA) | 0 | 770 | +770 | 0 | 335 | 0.04% | +335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,152 | 22,843 | -1,309 | 1,960 | 2,065 | 0.27% | +104 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 663 | 0.09% | +663 |
| ALPHABET INC(GOOG) | 11,136 | 10,741 | -395 | 1,333 | 1,406 | 0.19% | +73 |
| META PLATFORMS INC(META) | 4,643 | 4,679 | +36 | 1,332 | 1,405 | 0.19% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,396 | 1,409 | +13 | 752 | 796 | 0.10% | +44 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,574 | +1,574 | 0 | 381 | 0.05% | +381 |
| COMCAST CORP NEW(CCZ) | 0 | 9,141 | +9,141 | 0 | 405 | 0.05% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,463 | 4,487 | +24 | 597 | 629 | 0.08% | +32 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 31 | 0.00% | +31 |
| CHEVRON CORP NEW(CVX) | 0 | 1,596 | +1,596 | 0 | 269 | 0.04% | +269 |
| INTEL CORP(INTC) | 0 | 8,715 | +8,715 | 0 | 310 | 0.04% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,740 | +7,740 | 0 | 316 | 0.04% | +316 |
| ISHARES TR ESG AWR MSCI USA | 7,530 | 7,963 | +433 | 734 | 751 | 0.10% | +17 |
| CISCO SYS INC(CSCO) | 38,745 | 37,602 | -1,143 | 2,005 | 2,022 | 0.27% | +17 |
| MASTERCARD INCORPORATED(MA) | 0 | 747 | +747 | 0 | 296 | 0.04% | +296 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,863 | +3,863 | 0 | 267 | 0.04% | +267 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 9,130 | +9,130 | 0 | 488 | 0.06% | +488 |
| VISA INC(V) | 0 | 1,787 | +1,787 | 0 | 411 | 0.05% | +411 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,913 | +1,913 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 6,216 | +6,216 | 0 | 427 | 0.06% | +427 |
| HORMEL FOODS CORP(HRL) | 0 | 6,974 | +6,974 | 0 | 265 | 0.03% | +265 |
| HOME DEPOT INC(HD) | 1,969 | 2,028 | +59 | 612 | 613 | 0.08% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,470 | +1,470 | 0 | 451 | 0.06% | +451 |
| ELECTRAMECCANICA VEHS CORP | 0 | 20,000 | +20,000 | 0 | 13 | 0.00% | +13 |
| AQUABOUNTY TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| DONALDSON INC(DCI) | 0 | 4,554 | +4,554 | 0 | 272 | 0.04% | +272 |
| AIM IMMUNOTECH INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| AMARIN CORP PLC | 0 | 10,200 | +10,200 | 0 | 9 | 0.00% | +9 |
| MGP INGREDIENTS INC NEW | 0 | 3,500 | +3,500 | 0 | 369 | 0.05% | +369 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,445 | +6,445 | 0 | 214 | 0.03% | +214 |
| EVOGENE LTD | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,696 | +4,696 | 0 | 248 | 0.03% | +248 |
| VANGUARD WHITEHALL FDS | 0 | 2,702 | +2,702 | 0 | 279 | 0.04% | +279 |
| SCHWAB STRATEGIC TR | 0 | 4,326 | +4,326 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 860 | +860 | 0 | 233 | 0.03% | +233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,136 | 77,899 | +763 | 1,982 | 1,974 | 0.26% | -8 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 222 | 0.03% | +222 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 885 | +885 | 0 | 209 | 0.03% | +209 |
| ISHARES TR ESG AWARE MSCI | 0 | 15,344 | +15,344 | 0 | 518 | 0.07% | +518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,326 | +2,326 | 0 | 299 | 0.04% | +299 |
| B2GOLD CORP(BTG) | 0 | 14,438 | +14,438 | 0 | 42 | 0.01% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,658 | +12,658 | 0 | 449 | 0.06% | +449 |
| VANGUARD INDEX FDS | 0 | 1,472 | +1,472 | 0 | 203 | 0.03% | +203 |
| BITFARMS LTD COM | 0 | 27,400 | +27,400 | 0 | 29 | 0.00% | +29 |
| CHEMED CORP NEW(CHE) | 0 | 501 | +501 | 0 | 260 | 0.03% | +260 |
| ACACIA RESH CORP | 0 | 22,000 | +22,000 | 0 | 80 | 0.01% | +80 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,695 | +2,695 | 0 | 214 | 0.03% | +214 |
| AMAZON COM INC(AMZN) | 16,495 | 16,822 | +327 | 2,150 | 2,138 | 0.28% | -12 |
| ISHARES TR | 0 | 2,269 | +2,269 | 0 | 204 | 0.03% | +204 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,994 | +7,994 | 0 | 362 | 0.05% | +362 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 243 | 0.03% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 918 | +918 | 0 | 465 | 0.06% | +465 |
| ISHARES TR | 0 | 4,387 | +4,387 | 0 | 396 | 0.05% | +396 |
| ISHARES TR | 0 | 3,224 | +3,224 | 0 | 338 | 0.04% | +338 |
| WALMART INC(WMT) | 0 | 1,344 | +1,344 | 0 | 215 | 0.03% | +215 |
| STARBUCKS CORP(SBUX) | 0 | 2,529 | +2,529 | 0 | 231 | 0.03% | +231 |
| NUCOR CORP(NUE) | 0 | 3,237 | +3,237 | 0 | 508 | 0.07% | +508 |
| CSX CORP(CSX) | 0 | 7,155 | +7,155 | 0 | 220 | 0.03% | +220 |
| OTTER TAIL CORP(OTTR) | 7,459 | 7,459 | 0 | 589 | 566 | 0.07% | -23 |
| DISNEY WALT CO(DIS) | 0 | 3,958 | +3,958 | 0 | 321 | 0.04% | +321 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,817 | +4,817 | 0 | 336 | 0.04% | +336 |
| SOUTHERN CO(SO) | 0 | 4,939 | +4,939 | 0 | 320 | 0.04% | +320 |
| INVESCO QQQ TR | 5,270 | 5,356 | +86 | 1,949 | 1,922 | 0.25% | -28 |
| SPDR SER TR ST STR PR SP1500 | 0 | 10,561 | +10,561 | 0 | 554 | 0.07% | +554 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,438 | +2,438 | 0 | 354 | 0.05% | +354 |
| ANAVEX LIFE SCIENCES CORP | 0 | 20,000 | +20,000 | 0 | 131 | 0.02% | +131 |
| FORD MTR CO DEL(F) | 0 | 14,632 | +14,632 | 0 | 182 | 0.02% | +182 |
| VANGUARD SPECIALIZED FUNDS | 4,508 | 4,478 | -30 | 736 | 699 | 0.09% | -36 |
| XCEL ENERGY INC(XEL) | 0 | 7,118 | +7,118 | 0 | 411 | 0.05% | +411 |
| FASTENAL CO(FAST) | 0 | 8,809 | +8,809 | 0 | 481 | 0.06% | +481 |
| ECOLAB INC(ECL) | 3,194 | 3,291 | +97 | 598 | 559 | 0.07% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,431 | +5,431 | 0 | 315 | 0.04% | +315 |
| JOHNSON & JOHNSON(JNJ) | 6,649 | 6,810 | +161 | 1,101 | 1,061 | 0.14% | -40 |