Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $762M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 709,671 | $88.05M | 11.6% | $104.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 543,801 | $63.98M | 8.4% | $128.60 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,529,280 | $53.22M | 7.0% | $31.24 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 84,378 | $34.67M | 4.5% | $193.01 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 636,106 | $30.44M | 4.0% | $58.86 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 383,572 | $28.32M | 3.7% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 160,177 | $26.41M | 3.5% | $87.19 | +66.9% | COM | 037833100 |
| OEF | ISHARES TR | 132,879 | $24.85M | 3.3% | $200.79 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 237,861 | $24.18M | 3.2% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 467,319 | $22.6M | 3.0% | $45.45 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522,584 | $21.11M | 2.8% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 536,866 | $21M | 2.8% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 870,325 | $17.92M | 2.4% | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 227,961 | $16.3M | 2.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 137,421 | $14.81M | 1.9% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 311,615 | $14.04M | 1.8% | $52.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 647,457 | $13.65M | 1.8% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| AVUV | AMERICAN CENTY ETF TR | 178,137 | $13.19M | 1.7% | $73.35 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 85,991 | $11.53M | 1.5% | $109.58 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 50,525 | $10.31M | 1.4% | $135.66 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,323 | $8.063M | 1.1% | $131.00 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 226,560 | $8.043M | 1.1% | $23.51 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 25,340 | $7.306M | 1.0% | $93.08 | +168.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,395 | $7.086M | 0.9% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| SCHE | SCHWAB STRATEGIC TR | 263,240 | $6.455M | 0.8% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,373 | $5.902M | 0.8% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,823 | $5.785M | 0.8% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 129,330 | $5.746M | 0.8% | $40.71 | — | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 73,461 | $5.374M | 0.7% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 102,423 | $4.805M | 0.6% | $45.72 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 113,184 | $4.466M | 0.6% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 26,603 | $4.223M | 0.6% | $108.87 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 21,594 | $3.852M | 0.5% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 8,110 | $3.833M | 0.5% | $119.20 | +283.6% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,291 | $3.765M | 0.5% | $155.60 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 35,350 | $3.633M | 0.5% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 37,856 | $3.451M | 0.5% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 8,055 | $3.311M | 0.4% | $242.20 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 30,180 | $3.234M | 0.4% | $61.72 | +59.9% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 36,923 | $2.833M | 0.4% | $80.42 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 86,580 | $2.781M | 0.4% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 64,663 | $2.638M | 0.3% | $31.41 | +16.3% | COM | 717081103 |
| TSLA | TESLA INC | 12,671 | $2.629M | 0.3% | $224.11 | -22.2% | COM | 88160R101 |
| MMM | 3M CO | 24,637 | $2.59M | 0.3% | $110.14 | -22.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,676 | $2.37M | 0.3% | $158.65 | +94.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 27,463 | $2.275M | 0.3% | $38.83 | — | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 30,940 | $2.265M | 0.3% | $48.58 | +32.0% | COM | 693718108 |
| UNP | UNION PAC CORP | 11,193 | $2.253M | 0.3% | $136.89 | +38.4% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 9,258 | $2.176M | 0.3% | $36.22 | +19.5% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,362 | $2.113M | 0.3% | $238.73 | +7.0% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 39,736 | $2.077M | 0.3% | $32.05 | +39.9% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 55,134 | $2.071M | 0.3% | $22.56 | +41.6% | COM | 205887102 |
| HSY | HERSHEY CO | 7,175 | $1.825M | 0.2% | $184.39 | +17.8% | COM | 427866108 |
| DFSV | DIMENSIONAL ETF TRUST | 70,035 | $1.746M | 0.2% | $23.07 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 22,800 | $1.744M | 0.2% | $77.51 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 10,517 | $1.742M | 0.2% | $108.47 | +37.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 7,196 | $1.74M | 0.2% | $142.97 | +56.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 5,292 | $1.701M | 0.2% | $225.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,345 | $1.688M | 0.2% | $125.14 | -22.8% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 10,630 | $1.522M | 0.2% | $128.52 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 10,132 | $1.507M | 0.2% | $88.65 | +50.3% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 21,761 | $1.497M | 0.2% | $53.77 | +28.5% | COM | 817565104 |
| USB | US BANCORP DEL | 38,680 | $1.413M | 0.2% | $40.14 | -3.8% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,347 | $1.376M | 0.2% | $113.66 | +19.9% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 7,031 | $1.364M | 0.2% | $116.50 | +35.7% | CL B | 911312106 |
| AGGY | WISDOMTREE TR | 30,374 | $1.327M | 0.2% | $47.09 | — | YIELD ENHANCD US | 97717X511 |
| GOOG | ALPHABET INC | 12,437 | $1.293M | 0.2% | $107.75 | -11.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,756 | $1.292M | 0.2% | $43.68 | +128.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,680 | $1.277M | 0.2% | $95.23 | +85.5% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 28,033 | $1.274M | 0.2% | $33.85 | +32.2% | COM | 064058100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,994 | $1.262M | 0.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPAB | SPDR SER TR | 48,065 | $1.24M | 0.2% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 7,559 | $1.205M | 0.2% | $51.32 | +169.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,541 | $1.197M | 0.2% | $107.68 | -11.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,244 | $1.183M | 0.2% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,955 | $1.172M | 0.2% | $40.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 23,104 | $1.165M | 0.2% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 17,206 | $1.165M | 0.2% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 13,189 | $1.072M | 0.1% | $74.34 | +0.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,877 | $1.066M | 0.1% | $96.90 | +52.6% | COM | 478160104 |
| PII | POLARIS INC | 9,360 | $1.035M | 0.1% | $121.88 | -9.1% | COM | 731068102 |
| META | META PLATFORMS INC | 4,726 | $1.002M | 0.1% | $175.13 | -3.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,416 | $992K | 0.1% | $158.09 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,764 | $963K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,022 | $920K | 0.1% | $121.88 | +89.2% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,697 | $918K | 0.1% | $53.86 | +1.9% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 21,721 | $911K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $901K | 0.1% | $193.01 | — | Call | 78462F103 |
| CI | THE CIGNA GROUP | 3,357 | $858K | 0.1% | $268.87 | +2.7% | COM | 125523100 |
| MCD | MCDONALDS CORP | 3,013 | $842K | 0.1% | $132.71 | +88.8% | COM | 580135101 |
| SUSL | ISHARES TR | 11,584 | $825K | 0.1% | $74.40 | — | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $802K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 7,965 | $794K | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $763K | 0.1% | $83.12 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $738K | 0.1% | $186.10 | +153.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,430 | $705K | 0.1% | $53.63 | +86.8% | COM | 30231G102 |
| ESGU | ISHARES TR | 7,255 | $656K | 0.1% | $91.71 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 3,436 | $626K | 0.1% | $83.95 | +89.0% | COM | 713448108 |
| GLW | CORNING INC | 17,705 | $625K | 0.1% | $35.23 | -8.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $584K | 0.1% | $105.96 | +13.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,960 | $578K | 0.1% | $136.43 | +108.6% | COM | 437076102 |
| ECL | ECOLAB INC | 3,364 | $559K | 0.1% | $142.47 | +6.0% | COM | 278865100 |
| SPEM | SPDR INDEX SHS FDS | 16,045 | $548K | 0.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 16,032 | $545K | 0.1% | $36.07 | — | ESG AWARE MSCI | 46435U663 |
| OTTR | OTTER TAIL CORP | 7,459 | $539K | 0.1% | $43.85 | +40.8% | COM | 689648103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $530K | 0.1% | $185.80 | +200.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,388 | $522K | 0.1% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 2,704 | $518K | 0.1% | $85.56 | +89.3% | COM | 12572Q105 |
| TER | TERADYNE INC | 4,738 | $509K | 0.1% | $36.20 | +179.1% | COM | 880770102 |
| NUE | NUCOR CORP | 3,231 | $501K | 0.1% | $87.00 | +75.1% | COM | 670346105 |
| FAST | FASTENAL CO | 9,223 | $498K | 0.1% | $19.22 | +24.3% | COM | 311900104 |
| ORCL | ORACLE CORP | 5,351 | $497K | 0.1% | $41.54 | +104.1% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 7,147 | $486K | 0.1% | $38.78 | +57.2% | COM | 98389B100 |
| IWB | ISHARES TR | 2,105 | $474K | 0.1% | $213.03 | — | RUS 1000 ETF | 464287622 |
| EWX | SPDR INDEX SHS FDS | 9,228 | $467K | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| DFIC | DIMENSIONAL ETF TRUST | 19,005 | $457K | 0.1% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 7,318 | $457K | 0.1% | $42.26 | +31.1% | COM | 191216100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $434K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| EAGG | ISHARES TR | 8,845 | $425K | 0.1% | $53.87 | — | ESG AWR US AGRGT | 46435U549 |
| SPSB | SPDR SER TR | 14,258 | $422K | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 1,458 | $417K | 0.1% | $181.44 | +44.0% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,676 | $409K | 0.1% | $151.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 3,811 | $405K | 0.1% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,825 | $404K | 0.1% | $47.45 | +29.6% | COM | 110122108 |
| GGG | GRACO INC | 5,506 | $402K | 0.1% | $72.46 | -7.8% | COM | 384109104 |
| NFLX | NETFLIX INC | 1,162 | $401K | 0.1% | $23.37 | +41.6% | COM | 64110L106 |
| SUSA | ISHARES TR | 4,504 | $395K | 0.1% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 3,909 | $391K | 0.1% | $99.81 | -1.3% | COM | 254687106 |
| V | VISA INC | 1,709 | $385K | 0.1% | $117.90 | +84.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,377 | $377K | 0.0% | $37.36 | +63.6% | CL A | 609207105 |
| CNRG | SPDR SER TR | 4,131 | $358K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| IJS | ISHARES TR | 3,708 | $347K | 0.0% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $346K | 0.0% | $145.32 | +45.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $345K | 0.0% | $92.27 | +38.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,850 | $344K | 0.0% | $124.28 | +29.8% | COM | 882508104 |
| SO | SOUTHERN CO | 4,901 | $341K | 0.0% | $40.56 | +49.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 8,948 | $339K | 0.0% | $31.52 | +9.9% | CL A | 20030N101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $339K | 0.0% | $60.64 | +61.1% | COM | 55303J106 |
| IVW | ISHARES TR | 5,263 | $336K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,467 | $335K | 0.0% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,000 | $330K | 0.0% | $87.19 | +66.9% | Call | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,925 | $324K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 2,446 | $317K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,474 | $304K | 0.0% | $62.98 | +85.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,087 | $304K | 0.0% | $62.83 | +38.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 635 | $300K | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| EFX | EQUIFAX INC | 1,477 | $300K | 0.0% | $142.07 | +43.5% | COM | 294429105 |
| INTC | INTEL CORP | 9,029 | $295K | 0.0% | $30.54 | -9.9% | COM | 458140100 |
| DCI | DONALDSON INC | 4,368 | $285K | 0.0% | $57.32 | +4.6% | COM | 257651109 |
| PODD | INSULET CORP | 876 | $279K | 0.0% | $250.46 | +18.3% | COM | 45784P101 |
| MA | MASTERCARD INCORPORATED | 750 | $272K | 0.0% | $328.07 | +9.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,527 | $272K | 0.0% | $63.27 | +11.7% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 502 | $270K | 0.0% | $399.91 | +26.2% | COM | 16359R103 |
| VB | VANGUARD INDEX FDS | 1,421 | $269K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 2,255 | $264K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 3,677 | $264K | 0.0% | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 2,526 | $263K | 0.0% | $71.26 | +36.2% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 6,522 | $260K | 0.0% | $28.50 | +37.2% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 6,921 | $259K | 0.0% | $39.95 | +1.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,573 | $257K | 0.0% | $125.50 | +18.3% | COM | 166764100 |
| SHY | ISHARES TR | 3,084 | $253K | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 2,957 | $253K | 0.0% | $61.91 | +16.2% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,553 | $250K | 0.0% | $56.82 | +62.4% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,694 | $235K | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| IYH | ISHARES TR | 860 | $235K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| FNDB | SCHWAB STRATEGIC TR | 4,326 | $234K | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| WMT | WALMART INC | 1,466 | $217K | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $214K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 885 | $211K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 2,404 | $209K | 0.0% | $50.63 | +63.1% | COM | 291011104 |
| CSX | CSX CORP | 6,993 | $209K | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 1,503 | $208K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,229 | $201K | 0.0% | $150.71 | -2.9% | COM | 94106L109 |
| F | FORD MTR CO DEL | 14,478 | $182K | 0.0% | $9.70 | +5.2% | COM | 345370860 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $171K | 0.0% | $4.44 | +124.6% | COM NEW | 032797300 |
| ACTG | ACACIA RESH CORP | 22,000 | $84,920 | 0.0% | $5.95 | -29.0% | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 14,421 | $56,819 | 0.0% | $4.03 | -17.7% | COM | 11777Q209 |
| CLSK | CLEANSPARK INC | 13,640 | $37,920 | 0.0% | $15.97 | -82.8% | COM NEW | 18452B209 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $32,900 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| BITF | BITFARMS LTD | 27,400 | $26,578 | 0.0% | $4.56 | -79.5% | COM | 09173B107 |
| — | AMARIN CORP PLC | 10,200 | $15,300 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $10,388 | 0.0% | $2.15 | — | COM NEW | 284849205 |
| — | EVOGENE LTD | 10,000 | $6,300 | 0.0% | $3.40 | — | SHS | M4119S104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $5,948 | 0.0% | $5.40 | — | COM NEW | 03842K200 |
| — | AIM IMMUNOTECH INC | 10,000 | $4,300 | 0.0% | $2.20 | — | COM | 00901B105 |