Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 2,009,724 | $118M | 14.2% | $58.85 | $65.15 | -9.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 376,653 | $106M | 12.6% | $280.28 | $199.06 | +40.8% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,372,628 | $43.17M | 5.2% | $31.45 | $29.62 | +6.2% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 112,368 | $38.98M | 4.7% | $346.88 | $320.55 | +8.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 355,099 | $36.11M | 4.3% | $101.70 | $110.17 | -7.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 81,999 | $30.93M | 3.7% | $377.25 | $249.52 | +51.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 279,222 | $28.39M | 3.4% | $101.68 | $113.80 | -10.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 97,947 | $18.48M | 2.2% | $188.62 | $227.47 | -17.1% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,315 | $14.89M | 1.8% | $76.26 | $82.64 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,162 | $12.02M | 1.4% | $80.02 | $95.25 | -16.0% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 277,398 | $10.38M | 1.2% | $37.41 * | $41.63 | -15.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 65,576 | $10.04M | 1.2% | $153.17 * | $77.22 | +74.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 115,537 | $9.895M | 1.2% | $85.64 * | $46.31 | +63.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 88,514 | $9.407M | 1.1% | $106.28 * | $76.96 | +24.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 220,557 | $9.405M | 1.1% | $42.64 * | $38.49 | -0.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 119,483 | $8.52M | 1.0% | $71.31 * | $45.08 | +39.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,140 | $8.209M | 1.0% | $141.19 * | $103.14 | +19.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 76,164 | $8.166M | 1.0% | $107.22 * | $69.92 | +33.5% | COM NEW | 26441C204 |
| — | GSK PLC | 181,384 | $7.896M | 0.9% | $43.53 | $41.31 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 206,550 | $7.878M | 0.9% | $38.14 * | $26.51 | +21.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 127,413 | $7.875M | 0.9% | $61.81 * | $55.07 | -1.0% | COM | 375558103 |
| SPSB | SPDR SER TR | 256,843 | $7.636M | 0.9% | $29.73 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 30,773 | $7.487M | 0.9% | $243.30 * | $197.11 | +10.5% | COM | 031162100 |
| RIO | RIO TINTO PLC | 122,167 | $7.452M | 0.9% | $61.00 | $78.66 | -22.5% | SPONSORED ADR | 767204100 |
| ARCC | ARES CAPITAL CORP | 413,650 | $7.417M | 0.9% | $17.93 * | $14.06 | -8.6% | COM | 04010L103 |
| T | AT&T INC | 350,927 | $7.355M | 0.9% | $20.96 * | $14.95 | +14.8% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,289 | $7.284M | 0.9% | $87.45 * | $63.96 | +8.7% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 377,163 | $7.181M | 0.9% | $19.04 * | $17.95 | -9.7% | COM | 651229106 |
| LEG | LEGGETT & PLATT INC | 202,815 | $7.013M | 0.8% | $34.58 | $36.62 | -5.6% | COM | 524660107 |
| DOW | DOW INC | 135,154 | $6.975M | 0.8% | $51.61 * | $40.53 | +3.7% | COM | 260557103 |
| TRP | TC ENERGY CORP | 134,497 | $6.968M | 0.8% | $51.81 * | $37.18 | +16.5% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 72,578 | $6.944M | 0.8% | $95.68 * | $73.49 | +9.6% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 132,254 | $6.712M | 0.8% | $50.75 * | $38.27 | +5.2% | COM | 92343V104 |
| MMM | 3M CO | 51,593 | $6.677M | 0.8% | $129.42 * | $108.51 | -12.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 25,977 | $6.672M | 0.8% | $256.84 * | $166.38 | +50.0% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 158,800 | $6.643M | 0.8% | $41.83 * | $33.41 | +6.7% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,678 | $6.276M | 0.8% | $12.03 * | $12.38 | -17.1% | COM | 446150104 |
| IDV | ISHARES TR | 218,616 | $5.938M | 0.7% | $27.16 | $30.12 | -9.8% | INTL SEL DIV ETF | 464288448 |
| — | HANESBRANDS INC | 514,572 | $5.295M | 0.6% | $10.29 | $14.88 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 500,989 | $5.245M | 0.6% | $10.47 * | $11.07 | -19.4% | COM | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 30,486 | $5.186M | 0.6% | $170.11 * | $26.60 | +451.9% | COM | 30225T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 532,985 | $4.967M | 0.6% | $9.32 | $9.90 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 422,474 | $4.677M | 0.6% | $11.07 | $14.73 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 28,125 | $4.263M | 0.5% | $151.57 * | $16.03 | -5.6% | COM | 67066G104 |
| AAPL | APPLE INC | 27,972 | $3.824M | 0.5% | $136.71 | $94.30 | +42.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 13,990 | $3.454M | 0.4% | $246.89 * | $79.40 | +186.9% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 153,804 | $3.213M | 0.4% | $20.89 | $21.25 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 5,487 | $2.818M | 0.3% | $513.58 * | $241.37 | +100.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 26,429 | $2.807M | 0.3% | $106.21 | $123.38 | -13.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 15,250 | $2.784M | 0.3% | $182.56 * | $82.18 | +87.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 16,321 | $2.497M | 0.3% | $152.99 * | $37.45 | +286.9% | COM | 94106L109 |
| PECO | PHILLIPS EDISON & CO INC | 72,547 | $2.424M | 0.3% | $33.41 | $34.28 | — | COMMON STOCK | 71844V201 |
| PSA | PUBLIC STORAGE | 7,400 | $2.314M | 0.3% | $312.70 * | $139.22 | +88.4% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 8,839 | $2.241M | 0.3% | $253.54 * | $155.61 | +42.0% | COM | 235851102 |
| BXMT | BLACKSTONE MTG TR INC | 78,882 | $2.183M | 0.3% | $27.67 | $27.79 | — | COM CL A | 09257W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 368,413 | $2.177M | 0.3% | $5.91 | $7.71 | — | COM | 035710409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,733 | $2.036M | 0.2% | $302.39 | $163.82 | +82.8% | COM | 955306105 |
| — | RITCHIE BROS AUCTIONEERS | 30,144 | $1.961M | 0.2% | $65.05 | $38.87 | — | COM | 767744105 |
| GLOB | GLOBANT S A | 11,268 | $1.961M | 0.2% | $174.03 | $97.89 | +77.7% | COM | L44385109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 78,505 | $1.935M | 0.2% | $24.65 | $24.82 | -0.7% | VAR RATE INVT | 46090A879 |
| CSGP | COSTAR GROUP INC | 31,883 | $1.926M | 0.2% | $60.41 | $79.19 | -23.7% | COM | 22160N109 |
| GOOG | ALPHABET INC | 863 | $1.888M | 0.2% | $2187.72 * | $66.56 | +63.1% | CAP STK CL C | 02079K107 |
| LOPE | GRAND CANYON ED INC | 19,972 | $1.881M | 0.2% | $94.18 | $79.91 | +17.9% | COM | 38526M106 |
| HEI | HEICO CORP NEW | 14,318 | $1.877M | 0.2% | $131.09 | $79.61 | +64.7% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 12,567 | $1.836M | 0.2% | $146.10 * | $92.30 | +48.9% | COM | 032654105 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.824M | 0.2% | $20.73 | $26.44 | — | COM | 45378A106 |
| FAST | FASTENAL CO | 35,928 | $1.794M | 0.2% | $49.93 * | $14.90 | +53.4% | COM | 311900104 |
| CRM | SALESFORCE INC | 10,571 | $1.745M | 0.2% | $165.07 | $133.15 | +22.5% | COM | 79466L302 |
| SJNK | SPDR SER TR | 71,788 | $1.732M | 0.2% | $24.13 | $25.25 | -4.5% | BLOOMBERG SHT TE | 78468R408 |
| AFL | AFLAC INC | 30,880 | $1.709M | 0.2% | $55.34 * | $31.94 | +60.1% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 5,067 | $1.685M | 0.2% | $332.54 | $262.08 | +26.9% | COM | 902252105 |
| GOOGL | ALPHABET INC | 764 | $1.665M | 0.2% | $2179.32 * | $65.25 | +65.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 4,788 | $1.614M | 0.2% | $337.09 * | $390.08 | -16.1% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,931 | $1.612M | 0.2% | $77.01 * | $45.14 | +46.5% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 8,134 | $1.611M | 0.2% | $198.06 | $109.76 | +80.4% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,680 | $1.611M | 0.2% | $41.65 | $43.66 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 11,192 | $1.609M | 0.2% | $143.76 * | $102.11 | +28.8% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 5,544 | $1.553M | 0.2% | $280.12 | $192.20 | +42.9% | COM | 70432V102 |
| IGSB | ISHARES TR | 30,471 | $1.54M | 0.2% | $50.54 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VRSK | VERISK ANALYTICS INC | 8,834 | $1.529M | 0.2% | $173.08 * | $110.25 | +53.5% | COM | 92345Y106 |
| V | VISA INC | 7,612 | $1.499M | 0.2% | $196.93 * | $150.00 | +27.8% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 42,860 | $1.497M | 0.2% | $34.93 * | $28.52 | +17.1% | COM | 775711104 |
| VXF | VANGUARD INDEX FDS | 11,339 | $1.487M | 0.2% | $131.14 | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 22,113 | $1.468M | 0.2% | $66.39 | $61.62 | +7.8% | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 27,071 | $1.419M | 0.2% | $52.42 * | $28.00 | +54.9% | COM | 717081103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,445 | $1.413M | 0.2% | $44.94 | $46.89 | -4.2% | INTL BD OPP ETF | 46641Q852 |
| NOW | SERVICENOW INC | 2,817 | $1.34M | 0.2% | $475.68 * | $70.93 | +34.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 11,729 | $1.321M | 0.2% | $112.63 * | $81.55 | +26.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.304M | 0.2% | $49.90 | $54.59 | -8.6% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $1.283M | 0.2% | $272.92 | $286.81 | -4.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 16,149 | $1.234M | 0.1% | $76.41 * | $48.55 | +44.6% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 23,435 | $1.209M | 0.1% | $51.59 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| — | ANSYS INC | 4,781 | $1.144M | 0.1% | $239.28 | $173.63 | — | COM | 03662Q105 |
| — | AMEDISYS INC | 10,623 | $1.117M | 0.1% | $105.15 | $153.87 | — | COM | 023436108 |
| — | LIFE STORAGE INC | 9,900 | $1.105M | 0.1% | $111.62 | $87.95 | — | COM | 53223X107 |
| FIVE | FIVE BELOW INC | 9,693 | $1.099M | 0.1% | $113.38 | $95.07 | +19.3% | COM | 33829M101 |
| IDXX | IDEXX LABS INC | 3,037 | $1.065M | 0.1% | $350.68 | $367.58 | -4.6% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,415 | $1.037M | 0.1% | $40.80 | $44.13 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 3,599 | $987K | 0.1% | $274.24 * | $140.27 | +78.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 11,663 | $959K | 0.1% | $82.23 * | $43.55 | +74.7% | COM | 56585A102 |
| ECL | ECOLAB INC | 6,189 | $952K | 0.1% | $153.82 * | $131.88 | +12.1% | COM | 278865100 |
| BL | BLACKLINE INC | 14,159 | $943K | 0.1% | $66.60 | $61.68 | +8.0% | COM | 09239B109 |
| KO | COCA COLA CO | 14,427 | $908K | 0.1% | $62.94 * | $50.13 | +13.0% | COM | 191216100 |
| — | AVALARA INC | 12,424 | $877K | 0.1% | $70.59 | $130.27 | — | COM | 05338G106 |
| JNJ | JOHNSON & JOHNSON | 4,852 | $861K | 0.1% | $177.45 * | $117.53 | +36.1% | COM | 478160104 |
| SPYD | SPDR SER TR | 20,772 | $829K | 0.1% | $39.91 | $40.80 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 10,337 | $801K | 0.1% | $77.49 * | $57.05 | +23.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 6,101 | $773K | 0.1% | $126.70 * | $41.48 | +181.1% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 10,779 | $763K | 0.1% | $70.79 * | $37.40 | +68.3% | COM | 98389B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,983 | $755K | 0.1% | $41.98 | $36.25 | +15.9% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 7,081 | $753K | 0.1% | $106.34 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,174 | $749K | 0.1% | $144.76 * | $107.43 | +16.8% | COM | 166764100 |
| IWO | ISHARES TR | 3,550 | $732K | 0.1% | $206.20 | $198.26 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| CERT | CERTARA INC | 33,232 | $713K | 0.1% | $21.46 | $31.80 | -32.5% | COM | 15687V109 |
| SUSA | ISHARES TR | 8,815 | $711K | 0.1% | $80.66 | $78.50 | +2.8% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 2,128 | $671K | 0.1% | $315.32 * | $132.94 | +132.4% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 7,691 | $657K | 0.1% | $85.42 | $84.76 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 9,881 | $620K | 0.1% | $62.75 | $72.54 | -13.5% | ESG AW MSCI EAFE | 46435G516 |
| ILMN | ILLUMINA INC | 3,308 | $610K | 0.1% | $184.40 * | $378.99 | -52.7% | COM | 452327109 |
| ENSG | ENSIGN GROUP INC | 8,251 | $606K | 0.1% | $73.45 | $83.59 | -12.7% | COM | 29358P101 |
| — | HESS CORP | 5,676 | $601K | 0.1% | $105.88 | $53.00 | — | COM | 42809H107 |
| VGT | VANGUARD WORLD FDS | 1,766 | $577K | 0.1% | $326.73 * | $39.34 | +3.8% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 3,242 | $566K | 0.1% | $174.58 * | $36.46 | +346.5% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,760 | $557K | 0.1% | $148.14 * | $63.10 | +119.5% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 1,716 | $556K | 0.1% | $324.01 * | $163.50 | +92.5% | COM | 532457108 |
| IAC | IAC INTERACTIVECORP NEW | 7,181 | $546K | 0.1% | $76.03 * | $122.25 | -49.0% | COM NEW | 44891N208 |
| IWF | ISHARES TR | 2,443 | $534K | 0.1% | $218.58 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,868 | $529K | 0.1% | $108.67 * | $62.61 | +62.2% | COM | 002824100 |
| PEP | PEPSICO INC | 3,103 | $517K | 0.1% | $166.61 * | $94.87 | +57.1% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 5,283 | $508K | 0.1% | $96.16 | $100.96 | -4.7% | MEGA CAP VAL ETF | 921910840 |
| AREC | AMERICAN RES CORP | 337,032 | $489K | 0.1% | $1.45 | $1.78 | -18.6% | CL A | 02927U208 |
| CMCSA | COMCAST CORP NEW | 12,297 | $483K | 0.1% | $39.28 * | $35.64 | -1.5% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,690 | $475K | 0.1% | $71.00 | $91.37 | -22.3% | COM | 40171V100 |
| EFA | ISHARES TR | 7,570 | $473K | 0.1% | $62.48 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,906 | $469K | 0.1% | $161.39 | $177.76 | -9.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 6,154 | $468K | 0.1% | $76.05 * | $26.76 | +152.0% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 2,178 | $466K | 0.1% | $213.96 | $303.33 | -29.5% | COM | 159864107 |
| DE | DEERE & CO | 1,550 | $464K | 0.1% | $299.35 * | $189.10 | +50.9% | COM | 244199105 |
| IVV | ISHARES TR | 1,204 | $456K | 0.1% | $378.74 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,991 | $455K | 0.1% | $91.16 * | $56.11 | +46.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 14,124 | $440K | 0.1% | $31.15 * | $26.34 | +7.9% | COM | 060505104 |
| WMT | WALMART INC | 3,566 | $434K | 0.1% | $121.70 * | $43.21 | -10.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,462 | $434K | 0.1% | $176.28 | $176.69 | -0.3% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 13,013 | $428K | 0.1% | $32.89 | $36.65 | -10.3% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,960 | $416K | 0.0% | $69.80 | $188.17 | -63.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,373 | $415K | 0.0% | $174.88 * | $32.96 | -46.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 7,103 | $412K | 0.0% | $58.00 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 957 | $411K | 0.0% | $429.47 * | $304.08 | +28.6% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,088 | $411K | 0.0% | $196.84 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| IGF | ISHARES TR | 8,761 | $410K | 0.0% | $46.80 | $46.05 | +1.5% | GLB INFRASTR ETF | 464288372 |
| WK | WORKIVA INC | 6,220 | $410K | 0.0% | $65.92 | $108.96 | -39.4% | COM CL A | 98139A105 |
| MDT | MEDTRONIC PLC | 4,474 | $402K | 0.0% | $89.85 * | $90.37 | -10.8% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 2,137 | $388K | 0.0% | $181.56 * | $48.37 | -24.9% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 6,136 | $383K | 0.0% | $62.42 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 984 | $360K | 0.0% | $365.85 | $406.98 | -10.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,639 | $350K | 0.0% | $213.54 * | $189.50 | +3.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,456 | $331K | 0.0% | $227.34 * | $226.47 | -7.3% | COM | 655844108 |
| — | OAK STR HEALTH INC | 19,905 | $327K | 0.0% | $16.43 | $39.46 | — | COM | 67181A107 |
| AMLP | ALPS ETF TR | 9,427 | $325K | 0.0% | $34.48 | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| TOLZ | PROSHARES TR | 7,000 | $322K | 0.0% | $46.00 | $44.41 | +3.6% | DJ BRKFLD GLB | 74347B508 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $310K | 0.0% | $17.95 | $17.82 | +0.7% | UNIT | 38150K103 |
| USB | US BANCORP DEL | 6,697 | $308K | 0.0% | $45.99 * | $29.17 | +33.7% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP | 12,424 | $299K | 0.0% | $24.07 | $38.07 | -36.7% | COM | 640491106 |
| IWR | ISHARES TR | 4,601 | $298K | 0.0% | $64.77 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,863 | $286K | 0.0% | $153.52 * | $117.17 | +18.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 16,915 | $283K | 0.0% | $16.73 * | $13.35 | +3.2% | COM | 49456B101 |
| ORCL | ORACLE CORP | 4,057 | $283K | 0.0% | $69.76 * | $28.06 | +137.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 996 | $277K | 0.0% | $278.11 * | $297.74 | -11.6% | SHS CLASS A | G1151C101 |
| UGI | UGI CORP NEW | 7,141 | $276K | 0.0% | $38.65 | $30.33 | +27.3% | COM | 902681105 |
| SCHD | SCHWAB STRATEGIC TR | 3,818 | $273K | 0.0% | $71.50 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 5,021 | $272K | 0.0% | $54.17 * | $45.03 | +15.7% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,480 | $265K | 0.0% | $179.05 * | $106.19 | +57.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,499 | $261K | 0.0% | $174.12 * | $166.30 | -8.6% | COM | 438516106 |
| FLRN | SPDR SER TR | 8,539 | $257K | 0.0% | $30.10 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| CMI | CUMMINS INC | 1,315 | $254K | 0.0% | $193.16 * | $183.04 | -2.8% | COM | 231021106 |
| EXAS | EXACT SCIENCES CORP | 6,341 | $250K | 0.0% | $39.43 | $51.04 | -22.8% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 2,598 | $245K | 0.0% | $94.30 * | $129.88 | -29.0% | COM | 254687106 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $244K | 0.0% | $4.88 | $7.90 | — | CL A COM | 25401T108 |
| QCOM | QUALCOMM INC | 1,909 | $244K | 0.0% | $127.82 * | $141.04 | -16.4% | COM | 747525103 |
| BP | BP PLC | 8,600 | $244K | 0.0% | $28.37 | $41.50 | -31.7% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 4,379 | $243K | 0.0% | $55.49 * | $17.57 | +23.3% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 504 | $242K | 0.0% | $480.16 * | $487.54 | -6.0% | COM | 22160K105 |
| — | BLACKROCK INC | 393 | $239K | 0.0% | $608.14 | $608.14 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,157 | $236K | 0.0% | $203.98 | $230.17 | -11.4% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 3,105 | $234K | 0.0% | $75.36 * | $48.21 | +38.2% | COM | 370334104 |
| TWLO | TWILIO INC | 2,788 | $234K | 0.0% | $83.93 | $276.84 | -69.7% | CL A | 90138F102 |
| HSY | HERSHEY CO | 1,073 | $231K | 0.0% | $215.28 * | $185.82 | +5.8% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 2,493 | $227K | 0.0% | $91.05 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,721 | $223K | 0.0% | $81.96 * | $73.96 | -2.5% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,603 | $223K | 0.0% | $9.06 | $9.88 | -8.2% | CL A | 69608A108 |
| INTU | INTUIT | 567 | $219K | 0.0% | $386.24 * | $404.46 | -6.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 441 | $214K | 0.0% | $485.26 * | $52.39 | -12.8% | COM | 11135F101 |
| IWD | ISHARES TR | 1,451 | $210K | 0.0% | $144.73 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 2,695 | $207K | 0.0% | $76.81 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 306 | $206K | 0.0% | $673.20 * | $272.96 | -17.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $204K | 0.0% | $544.00 | $544.70 | -1.3% | COM | 883556102 |
| OTTR | OTTER TAIL CORP | 3,000 | $201K | 0.0% | $67.00 * | $57.93 | +5.9% | COM | 689648103 |
| — | XPRESSPA GROUP INC | 268,000 | $185K | 0.0% | $0.69 | $0.69 | — | COM | 98420U703 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $109K | 0.0% | $10.90 * | $10.82 | -1.5% | COM | 550241103 |
| NINEQ | NINE ENERGY SERVICE INC | 40,458 | $107K | 0.0% | $2.64 * | $4.98 | -39.5% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $15,000 | 0.0% | $1.50 | $7.37 | -79.4% | COM | 70451A104 |