Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 482,922 | $162M | 17.9% | $254.41 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,480,453 | $74.91M | 8.3% | $29.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 993,081 | $49.76M | 5.5% | $40.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 422,738 | $48.96M | 5.4% | $92.68 | +14.3% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 811,328 | $46.61M | 5.2% | $46.93 | +3.5% | CL A | 609207105 |
| MDYV | SPDR SER TR | 957,674 | $41.55M | 4.6% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 728,798 | $36.51M | 4.0% | $54.61 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 206,855 | $32.56M | 3.6% | $74.12 | +60.1% | COM | 87612E106 |
| IWF | ISHARES TR | 148,406 | $32.19M | 3.6% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 495,275 | $29.24M | 3.2% | $57.38 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 508,179 | $29.16M | 3.2% | $52.37 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 354,616 | $26.59M | 2.9% | $57.81 | +1.8% | COM | 718172109 |
| EFV | ISHARES TR | 407,670 | $16.45M | 1.8% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 350,017 | $13.53M | 1.5% | $28.01 | -2.9% | COM | 02209S103 |
| IWP | ISHARES TR | 65,042 | $11.24M | 1.2% | $102.36 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 70,975 | $10.94M | 1.2% | $99.97 | +41.4% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 62,793 | $10.69M | 1.2% | $149.75 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 256,318 | $9.977M | 1.1% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 678,632 | $8.184M | 0.9% | $7.03 | -3.8% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 35,588 | $7.485M | 0.8% | $129.13 | +55.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,067 | $6.509M | 0.7% | $90.87 | +73.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,099 | $5.674M | 0.6% | $120.66 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 64,378 | $5.639M | 0.6% | $61.45 | +24.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 185,880 | $5.567M | 0.6% | $21.35 | +21.2% | COM | 500754106 |
| EFG | ISHARES TR | 53,912 | $4.846M | 0.5% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 91,411 | $4.733M | 0.5% | $44.56 | +4.4% | COM | 458140100 |
| IWD | ISHARES TR | 40,006 | $4.726M | 0.5% | $104.67 | — | RUS 1000 VAL ETF | 464287598 |
| FSK | FS KKR CAPITAL CORP | 296,062 | $4.696M | 0.5% | $7.29 | 0.0% | COM | 302635206 |
| MBB | ISHARES TR | 41,560 | $4.626M | 0.5% | $111.30 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 29,437 | $4.383M | 0.5% | $111.27 | +14.1% | COM | 478160104 |
| T | AT&T INC | 140,327 | $4.001M | 0.4% | $17.21 | -9.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 14,038 | $3.901M | 0.4% | $216.88 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,440 | $3.814M | 0.4% | $99.94 | +16.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,654 | $3.759M | 0.4% | $187.87 | +8.9% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 42,252 | $3.728M | 0.4% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,223 | $3.434M | 0.4% | $97.20 | -3.4% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 25,125 | $3.259M | 0.4% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 2,151 | $3.153M | 0.3% | $61.17 | +23.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,044 | $3.05M | 0.3% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 48,555 | $2.889M | 0.3% | $40.88 | +4.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 23,306 | $2.536M | 0.3% | $92.34 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 25,685 | $2.473M | 0.3% | $93.46 | -8.6% | COM | 46625H100 |
| — | FS KKR CAP CORP II | 161,195 | $2.371M | 0.3% | $12.89 | — | COM | 35952V303 |
| TSLA | TESLA INC | 5,525 | $2.37M | 0.3% | $101.04 | +16.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 10,069 | $2.292M | 0.3% | $166.28 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 15,386 | $2.133M | 0.2% | $110.71 | +4.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,573 | $2.101M | 0.2% | $164.89 | +10.0% | COM | 580135101 |
| SDY | SPDR SER TR | 21,857 | $2.02M | 0.2% | $103.73 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 6,229 | $1.917M | 0.2% | $281.09 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 11,062 | $1.828M | 0.2% | $258.72 | -34.1% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 21,805 | $1.696M | 0.2% | $60.79 | 0.0% | COM | 209115104 |
| MMM | 3M CO | 10,103 | $1.618M | 0.2% | $111.79 | -1.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 8,284 | $1.601M | 0.2% | $140.47 | +19.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 12,871 | $1.597M | 0.2% | $122.23 | -0.1% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 9,309 | $1.533M | 0.2% | $126.06 | +5.7% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 109,543 | $1.528M | 0.2% | $9.57 | -10.7% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,793 | $1.5M | 0.2% | $71.20 | +9.6% | COM | 28176E108 |
| IYY | ISHARES TR | 8,799 | $1.467M | 0.2% | $147.94 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $1.427M | 0.2% | $231.43 | +21.5% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 17,116 | $1.376M | 0.2% | $75.74 | -0.7% | COM | 071813109 |
| MRK | MERCK & CO. INC | 16,511 | $1.37M | 0.2% | $63.26 | +4.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 24,940 | $1.352M | 0.1% | $46.63 | -6.6% | COM | 842587107 |
| IVV | ISHARES TR | 3,879 | $1.304M | 0.1% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,822 | $1.295M | 0.1% | $306.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,112 | $1.258M | 0.1% | $49.25 | — | ALLWRLD EX US | 922042775 |
| SCHK | SCHWAB STRATEGIC TR | 37,465 | $1.236M | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| NFLX | NETFLIX INC | 2,455 | $1.228M | 0.1% | $27.91 | +78.3% | COM | 64110L106 |
| — | SPDR SER TR | 19,987 | $1.217M | 0.1% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 16,641 | $1.198M | 0.1% | $82.18 | -19.1% | COM | 166764100 |
| KO | COCA COLA CO | 21,971 | $1.085M | 0.1% | $42.73 | -4.5% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 19,734 | $1.081M | 0.1% | $51.83 | — | SPONSORED ADR | 046353108 |
| BMO | BANK MONTREAL QUE | 18,347 | $1.069M | 0.1% | $53.35 | -13.3% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 12,434 | $1.068M | 0.1% | $61.38 | +15.3% | COM | 855244109 |
| HWKN | HAWKINS INC | 22,855 | $1.054M | 0.1% | $20.14 | +22.0% | COM | 420261109 |
| — | KELLOGG CO | 16,159 | $1.044M | 0.1% | $48.55 | +7.7% | COM | 487836108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,205 | $1.012M | 0.1% | $16.90 | — | TR UNIT | 85208R101 |
| DVY | ISHARES TR | 12,301 | $1.003M | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 12,111 | $990K | 0.1% | $81.18 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 26,945 | $989K | 0.1% | $26.83 | +1.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,806 | $978K | 0.1% | $5.18 | +124.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,266 | $907K | 0.1% | $178.72 | +33.0% | COM | 437076102 |
| META | FACEBOOK INC | 3,408 | $893K | 0.1% | $194.47 | +31.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 22,484 | $886K | 0.1% | $42.71 | -13.2% | COM | 17275R102 |
| IYH | ISHARES TR | 3,847 | $874K | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 591 | $869K | 0.1% | $60.29 | +25.6% | CAP STK CL C | 02079K107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,496 | $868K | 0.1% | $20.90 | -56.0% | COM | 01741R102 |
| BAC | BK OF AMERICA CORP | 35,670 | $859K | 0.1% | $27.09 | -19.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 24,291 | $834K | 0.1% | $41.67 | -22.4% | COM | 30231G102 |
| SUSA | ISHARES TR | 5,453 | $802K | 0.1% | $107.28 | — | MSCI USA ESG SLC | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,629 | $792K | 0.1% | $90.61 | — | VNG RUS1000VAL | 92206C714 |
| VNQ | VANGUARD INDEX FDS | 9,665 | $763K | 0.1% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,590 | $762K | 0.1% | $187.38 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $753K | 0.1% | $270.40 | +14.3% | COM | 22160K105 |
| AON | AON PLC | 3,602 | $743K | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 5,911 | $742K | 0.1% | $79.93 | +24.7% | CL B | 654106103 |
| IJR | ISHARES TR | 10,328 | $725K | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $723K | 0.1% | $22.46 | +27.8% | CL A NON-VTG | 153527205 |
| IEFA | ISHARES TR | 11,302 | $681K | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 11,857 | $680K | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| IHI | ISHARES TR | 2,198 | $659K | 0.1% | $238.95 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,101 | $649K | 0.1% | $28.43 | — | COM | 293792107 |
| HDV | ISHARES TR | 7,923 | $638K | 0.1% | $94.16 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 6,684 | $629K | 0.1% | $89.82 | -9.0% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,882 | $626K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| WRAP | WRAP TECHNOLOGIES INC | 92,234 | $624K | 0.1% | $5.92 | +61.1% | COM | 98212N107 |
| LOW | LOWES COS INC | 3,733 | $619K | 0.1% | $108.60 | +28.8% | COM | 548661107 |
| IWM | ISHARES TR | 4,123 | $618K | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 12,431 | $601K | 0.1% | $38.78 | +6.4% | COM | 134429109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,523 | $585K | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 7,221 | $584K | 0.1% | $77.08 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 3,920 | $579K | 0.1% | $109.65 | +12.6% | COM | 494368103 |
| IYW | ISHARES TR | 1,871 | $563K | 0.1% | $229.45 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 3,691 | $551K | 0.1% | $121.96 | +4.0% | COM | 149123101 |
| V | VISA INC | 2,739 | $548K | 0.1% | $175.22 | +9.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,715 | $535K | 0.1% | $103.97 | +80.7% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 9,924 | $518K | 0.1% | $41.99 | +6.0% | COM CL A | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 6,361 | $513K | 0.1% | $74.10 | — | US LRG CAP ETF | 808524201 |
| DOCU | DOCUSIGN INC | 2,350 | $506K | 0.1% | $80.42 | +158.1% | COM | 256163106 |
| VBK | VANGUARD INDEX FDS | 2,345 | $504K | 0.1% | $111.44 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 7,958 | $487K | 0.1% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 5,554 | $483K | 0.1% | $89.43 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 4,627 | $469K | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 6,746 | $466K | 0.1% | $37.79 | +52.3% | COM | 98389B100 |
| IDV | ISHARES TR | 18,449 | $460K | 0.1% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $460K | 0.1% | $278.98 | +17.9% | COM | 539830109 |
| PINS | PINTEREST INC | 11,054 | $459K | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $455K | 0.1% | $90.41 | +29.8% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 15,063 | $454K | 0.1% | $31.63 | -4.0% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,768 | $448K | 0.0% | $15.85 | -10.5% | COM | 388689101 |
| AOM | ISHARES TR | 10,906 | $448K | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,311 | $441K | 0.0% | $42.32 | +14.8% | COM | 110122108 |
| SBH | SALLY BEAUTY HLDGS INC | 50,350 | $438K | 0.0% | $13.13 | -8.4% | COM | 79546E104 |
| QCOM | QUALCOMM INC | 3,678 | $433K | 0.0% | $72.57 | +31.1% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 2,378 | $428K | 0.0% | $107.52 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 3,662 | $420K | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 5,961 | $414K | 0.0% | $54.61 | +10.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 26,534 | $413K | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,059 | $397K | 0.0% | $57.96 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 8,501 | $393K | 0.0% | $35.48 | +6.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,498 | $377K | 0.0% | $154.88 | +39.6% | COM | 79466L302 |
| EFA | ISHARES TR | 5,911 | $376K | 0.0% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 1,958 | $371K | 0.0% | $157.21 | +6.2% | CL A | 21036P108 |
| OEF | ISHARES TR | 2,366 | $368K | 0.0% | $155.54 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 1,749 | $352K | 0.0% | $179.90 | -0.5% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,567 | $349K | 0.0% | $197.31 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 3,927 | $348K | 0.0% | $71.24 | -6.3% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 2,938 | $347K | 0.0% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| OTTR | OTTER TAIL CORP | 9,471 | $343K | 0.0% | $36.61 | -9.3% | COM | 689648103 |
| — | ACCELERON PHARMA INC | 3,000 | $338K | 0.0% | $90.88 | — | COM | 00434H108 |
| ACWV | ISHARES INC | 3,632 | $334K | 0.0% | $94.75 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 3,315 | $332K | 0.0% | $111.82 | -17.8% | COM | 025816109 |
| NTGR | NETGEAR INC | 10,729 | $331K | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| SHOP | SHOPIFY INC | 318 | $324K | 0.0% | $74.51 | +33.4% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 734 | $324K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| IVW | ISHARES TR | 5,572 | $322K | 0.0% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,045 | $321K | 0.0% | $151.55 | -10.0% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $199512.94 | +53.8% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 946 | $320K | 0.0% | $278.41 | +13.4% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,840 | $312K | 0.0% | $111.47 | -20.4% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,781 | $303K | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| TLTD | FLEXSHARES TR | 5,353 | $300K | 0.0% | $46.56 | — | M STAR DEV MKT | 33939L803 |
| VHT | VANGUARD WORLD FDS | 1,463 | $299K | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 5,690 | $297K | 0.0% | $52.20 | — | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 3,529 | $295K | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| SPTM | SPDR SER TR | 7,084 | $290K | 0.0% | $59.17 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,768 | $289K | 0.0% | $21.65 | — | COM | 338478100 |
| GIS | GENERAL MLS INC | 4,597 | $284K | 0.0% | $35.28 | +47.7% | COM | 370334104 |
| WMT | WALMART INC | 2,021 | $283K | 0.0% | $36.32 | +13.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,307 | $282K | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| IHDG | WISDOMTREE TR | 7,689 | $281K | 0.0% | $30.22 | — | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORPORATION | 1,344 | $280K | 0.0% | $193.92 | -5.3% | COM | 863667101 |
| ENB | ENBRIDGE INC | 9,545 | $278K | 0.0% | $22.51 | -2.3% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 1,773 | $277K | 0.0% | $142.12 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 1,401 | $276K | 0.0% | $146.45 | +12.6% | COM | 907818108 |
| IEMG | ISHARES INC | 5,182 | $274K | 0.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,539 | $273K | 0.0% | $62.23 | +8.2% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 848 | $264K | 0.0% | $262.76 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,773 | $262K | 0.0% | $111.75 | +30.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 2,357 | $261K | 0.0% | $106.85 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,274 | $258K | 0.0% | $62.41 | -0.6% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 300 | $255K | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 6,712 | $255K | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 5,115 | $250K | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| HAL | HALLIBURTON CO | 20,750 | $250K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| — | ISHARES GOLD TRUST | 13,798 | $248K | 0.0% | $14.36 | — | ISHARES | 464285105 |
| FCX | FREEPORT-MCMORAN INC | 15,648 | $245K | 0.0% | $9.87 | +36.8% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 2,740 | $242K | 0.0% | $88.27 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 2,300 | $239K | 0.0% | $87.21 | -1.1% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,431 | $238K | 0.0% | $104.19 | +23.9% | COM | 22822V101 |
| AMGN | AMGEN INC | 932 | $237K | 0.0% | $172.55 | +21.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,330 | $236K | 0.0% | $177.44 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,265 | $234K | 0.0% | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,086 | $233K | 0.0% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| DXCM | DEXCOM INC | 561 | $231K | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| SCHO | SCHWAB STRATEGIC TR | 4,426 | $228K | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 2,340 | $227K | 0.0% | $73.50 | +6.3% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,347 | $225K | 0.0% | $95.87 | — | INT-TERM CORP | 92206C870 |
| DIVO | AMPLIFY ETF TR | 7,324 | $223K | 0.0% | $28.40 | — | CWP ENHANCED DIV | 032108409 |
| MELI | MERCADOLIBRE INC | 202 | $219K | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 1,409 | $217K | 0.0% | $154.01 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 7,035 | $215K | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,420 | $214K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,928 | $213K | 0.0% | $54.56 | — | MORTG-BACK SEC | 92206C771 |
| BALL | BALL CORP | 2,552 | $212K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,985 | $210K | 0.0% | $26.30 | — | S&P INTL QULTY | 46138E214 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $209K | 0.0% | $61.83 | — | DYNMC LRG GWTH | 46137V746 |
| VTEB | VANGUARD MUN BD FDS | 3,840 | $209K | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| OPRX | OPTIMIZERX CORP | 10,000 | $209K | 0.0% | $9.49 | +81.0% | COM NEW | 68401U204 |
| WPC | WP CAREY INC | 3,214 | $209K | 0.0% | $67.65 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 3,562 | $208K | 0.0% | $48.42 | +8.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,461 | $207K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| — | HANCOCK JOHN PREM DIVID FD | 16,493 | $205K | 0.0% | $17.72 | — | COM SH BEN INT | 41013T105 |
| XSOE | WISDOMTREE TR | 6,062 | $204K | 0.0% | $33.65 | — | EM EX ST-OWNED | 97717X578 |
| — | GABELLI EQUITY TR INC | 36,000 | $183K | 0.0% | $6.09 | — | COM | 362397101 |
| — | GENERAL ELECTRIC CO | 28,529 | $178K | 0.0% | $9.53 | — | COM | 369604103 |
| — | LITHIUM AMERS CORP NEW | 12,058 | $137K | 0.0% | $11.36 | — | COM NEW | 53680Q207 |
| — | STERLING BANCORP DEL | 11,095 | $117K | 0.0% | $21.08 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 14,702 | $98,000 | 0.0% | $6.75 | -23.9% | COM | 345370860 |
| — | NUVEEN FLOATING RATE INCOME | 10,536 | $88,000 | 0.0% | $7.61 | — | COM | 67072T108 |
| GNSS | GENASYS INC | 10,000 | $62,000 | 0.0% | $3.19 | +49.1% | COM | 36872P103 |
| — | SMITH MICRO SOFTWARE INC | 10,000 | $37,000 | 0.0% | $4.46 | — | COM NEW | 832154207 |
| — | ROCKWELL MED INC | 18,674 | $20,000 | 0.0% | $1.07 | — | COM | 774374102 |