Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 29, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 670,666 | $16.67M | 16.1% | $24.85 | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 261,256 | $13.26M | 12.8% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 492,248 | $12.53M | 12.1% | $25.46 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCHWAB STRATEGIC TR | 126,803 | $9.247M | 8.9% | $72.92 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 45,862 | $4.977M | 4.8% | $108.52 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 49,932 | $3.716M | 3.6% | $74.42 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 109,452 | $2.861M | 2.8% | $26.14 | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHG | SCHWAB STRATEGIC TR | 20,357 | $2.642M | 2.6% | $129.78 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 21,595 | $2.638M | 2.5% | $122.16 * | $125.06 | -4.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,391 | $2.533M | 2.4% | $396.34 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| — | ISHARES TR | 88,728 | $2.342M | 2.3% | $26.40 | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 82,438 | $2.12M | 2.0% | $25.72 | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 77,769 | $2.048M | 2.0% | $26.33 | $26.33 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 73,488 | $1.923M | 1.9% | $26.17 | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,323 | $1.582M | 1.5% | $476.08 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,819 | $1.512M | 1.5% | $15.00 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,851 | $1.422M | 1.4% | $51.06 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 12,546 | $1.25M | 1.2% | $99.63 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 13,373 | $1.228M | 1.2% | $91.83 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 5,227 | $1.007M | 1.0% | $192.65 * | $125.09 | +8.0% | COM | 88579Y101 |
| SRVR | PACER FDS TR | 23,011 | $833K | 0.8% | $36.20 | $35.57 | +1.8% | BNCHMRK INFRA | 69374H741 |
| MVIS | MICROVISION INC DEL | 36,158 | $671K | 0.6% | $18.56 | $12.57 | +47.6% | COM NEW | 594960304 |
| — | ISHARES TR | 23,903 | $645K | 0.6% | $26.98 | $26.98 | — | IBONDS DEC | 46435U697 |
| AMZN | AMAZON COM INC | 178 | $551K | 0.5% | $3095.51 * | $158.51 | -2.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,312 | $468K | 0.5% | $64.00 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,208 | $461K | 0.4% | $381.62 * | $89.39 | +4.7% | COM | 09073M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,350 | $446K | 0.4% | $330.37 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 14,880 | $416K | 0.4% | $27.96 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| DIS | DISNEY WALT CO | 2,116 | $390K | 0.4% | $184.31 * | $180.17 | +0.1% | COM | 254687106 |
| IWB | ISHARES TR | 1,650 | $369K | 0.4% | $223.64 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,383 | $336K | 0.3% | $242.95 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,894 | $316K | 0.3% | $109.19 * | $94.02 | +4.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $291K | 0.3% | $372.60 * | $319.66 | +7.7% | COM | 91324P102 |
| IVE | ISHARES TR | 1,982 | $280K | 0.3% | $141.27 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 3,046 | $250K | 0.2% | $82.07 | $77.07 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 3,788 | $247K | 0.2% | $65.21 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $235K | 0.2% | $58.14 * | $42.25 | +3.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $234K | 0.2% | $135.26 * | $115.68 | +3.9% | COM | 742718109 |
| PII | POLARIS INC | 1,718 | $229K | 0.2% | $133.29 | $121.88 | +9.5% | COM | 731068102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,136 | $226K | 0.2% | $13.19 | $13.19 | — | COM | 24610V103 |
| MO | ALTRIA GROUP INC | 4,319 | $221K | 0.2% | $51.17 * | $30.41 | +15.9% | COM | 02209S103 |
| — | ISHARES TR | 7,747 | $208K | 0.2% | $26.85 | $26.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES TR | 710 | $185K | 0.2% | $260.56 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 1,790 | $180K | 0.2% | $100.56 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC | 880 | $176K | 0.2% | $200.00 * | $153.93 | +10.4% | COM | 854502101 |
| BIL | SPDR SER TR | 1,910 | $175K | 0.2% | $91.62 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 528 | $168K | 0.2% | $318.18 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,740 | $167K | 0.2% | $95.98 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,045 | $159K | 0.2% | $152.15 * | $127.25 | +5.8% | COM | 46625H100 |
| IWM | ISHARES TR | 708 | $156K | 0.2% | $220.34 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 75 | $155K | 0.1% | $2066.67 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,583 | $153K | 0.1% | $96.65 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| SPYV | SPDR SER TR | 4,000 | $152K | 0.1% | $38.00 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 2,864 | $147K | 0.1% | $51.33 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 1,191 | $139K | 0.1% | $116.71 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 1,306 | $138K | 0.1% | $105.67 * | $88.68 | +4.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 1,148 | $136K | 0.1% | $118.47 * | $101.70 | +1.3% | SHS | G5960L103 |
| — | NUVEEN MINN QUALITY MUN INM | 9,022 | $134K | 0.1% | $14.85 | $14.85 | — | SHS | 670734102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 706 | $133K | 0.1% | $188.39 * | $156.66 | +9.0% | COM | 053015103 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,290 | $129K | 0.1% | $56.33 | $56.33 | — | EMGRING MKTS50 | 46090C305 |
| ECL | ECOLAB INC | 591 | $127K | 0.1% | $214.89 * | $201.55 | +0.8% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $127K | 0.1% | $323.16 * | $278.19 | +7.7% | COM | 666807102 |
| IWV | ISHARES TR | 530 | $126K | 0.1% | $237.74 | $232.26 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 850 | $120K | 0.1% | $141.18 * | $117.91 | +3.6% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 805 | $107K | 0.1% | $132.92 * | $53.08 | +7.4% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 1,594 | $106K | 0.1% | $66.50 * | $54.03 | +5.8% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 1,557 | $102K | 0.1% | $65.51 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 1,338 | $101K | 0.1% | $75.49 * | $68.82 | -2.8% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 2,000 | $99,000 | 0.1% | $49.50 | $49.50 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,540 | $97,000 | 0.1% | $62.99 * | $51.03 | +2.2% | COM | 110122108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,175 | $93,000 | 0.1% | $42.76 | $40.65 | +4.9% | DYNMC LRG VALU | 46137V738 |
| SCHE | SCHWAB STRATEGIC TR | 2,895 | $92,000 | 0.1% | $31.78 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 603 | $91,000 | 0.1% | $150.91 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 536 | $88,000 | 0.1% | $164.18 * | $140.78 | +1.9% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 2,300 | $87,000 | 0.1% | $37.83 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 375 | $87,000 | 0.1% | $232.00 * | $189.09 | +12.1% | COM | 149123101 |
| META | FACEBOOK INC | 281 | $83,000 | 0.1% | $295.37 | $267.39 | +9.4% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 1,044 | $82,000 | 0.1% | $78.54 * | $69.98 | +0.7% | COM | 194162103 |
| CMI | CUMMINS INC | 300 | $78,000 | 0.1% | $260.00 * | $221.90 | +4.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 633 | $76,000 | 0.1% | $120.06 * | $108.63 | +1.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,348 | $70,000 | 0.1% | $51.93 * | $40.62 | +10.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 200 | $70,000 | 0.1% | $350.00 * | $329.77 | +1.3% | COM | 22160K105 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,975 | $69,000 | 0.1% | $4.61 | $3.89 | +19.3% | COM | 69181V107 |
| MSFT | MICROSOFT CORP | 283 | $67,000 | 0.1% | $236.75 * | $222.90 | +1.7% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 838 | $63,000 | 0.1% | $75.18 * | $59.14 | +6.9% | COM | 209115104 |
| CLX | CLOROX CO DEL | 310 | $60,000 | 0.1% | $193.55 * | $165.03 | +0.3% | COM | 189054109 |
| — | GENIUS BRANDS INTL INC | 30,500 | $59,000 | 0.1% | $1.93 | $1.93 | — | COM | 37229T301 |
| LLY | LILLY ELI & CO | 310 | $58,000 | 0.1% | $187.10 * | $186.06 | -4.3% | COM | 532457108 |
| PPH | VANECK VECTORS ETF TR | 818 | $56,000 | 0.1% | $68.46 | $68.89 | +0.2% | PHARMACEUTICAL | 92189F692 |
| TTC | TORO CO | 546 | $56,000 | 0.1% | $102.56 | $99.96 | +3.2% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 253 | $55,000 | 0.1% | $217.39 * | $176.65 | +5.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 390 | $54,000 | 0.1% | $138.46 * | $118.94 | +7.7% | SHS | G29183103 |
| DSI | ISHARES TR | 708 | $54,000 | 0.1% | $76.27 | $74.05 | +3.1% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 248 | $53,000 | 0.1% | $213.71 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 615 | $52,000 | 0.1% | $84.55 * | $67.49 | +5.5% | COM | 025537101 |
| HD | HOME DEPOT INC | 170 | $52,000 | 0.1% | $305.88 * | $244.44 | +11.3% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,285 | $51,000 | 0.0% | $39.69 | $39.69 | — | UNIT LTD PARTN | 01881G106 |
| GIS | GENERAL MLS INC | 797 | $49,000 | 0.0% | $61.48 * | $48.95 | +6.3% | COM | 370334104 |
| IWP | ISHARES TR | 470 | $48,000 | 0.0% | $102.13 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 159 | $48,000 | 0.0% | $301.89 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 117 | $47,000 | 0.0% | $401.71 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | NEW YORK MTG TR INC | 10,375 | $46,000 | 0.0% | $4.43 | $4.43 | — | COM PAR $.02 | 649604501 |
| PFE | PFIZER INC | 1,275 | $46,000 | 0.0% | $36.08 * | $28.04 | +2.4% | COM | 717081103 |
| T | AT&T INC | 1,485 | $45,000 | 0.0% | $30.30 * | $16.14 | +3.6% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 898 | $44,000 | 0.0% | $49.00 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES TR | 330 | $42,000 | 0.0% | $127.27 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| — | INDIA FD INC | 1,913 | $41,000 | 0.0% | $21.43 | $21.43 | — | COM | 454089103 |
| — | DIREXION SHS ETF TR | 1,004 | $41,000 | 0.0% | $40.84 | $40.84 | — | MOONSHOT INNOVAT | 25460G732 |
| USDP | USD PARTNERS LP | 6,760 | $40,000 | 0.0% | $5.92 | $5.92 | — | COM UT REP LTD | 903318103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $40,000 | 0.0% | $133.33 * | $98.07 | +7.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 977 | $38,000 | 0.0% | $38.89 * | $31.62 | +10.5% | COM | 949746101 |
| — | UNILEVER PLC | 675 | $38,000 | 0.0% | $56.30 | $56.30 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $37,000 | 0.0% | $185.00 | $211.57 | -13.7% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 101 | $37,000 | 0.0% | $366.34 * | $299.96 | +8.2% | COM | 539830109 |
| PCAR | PACCAR INC | 400 | $37,000 | 0.0% | $92.50 * | $51.99 | -0.8% | COM | 693718108 |
| GLP | GLOBAL PARTNERS LP | 1,650 | $35,000 | 0.0% | $21.21 | $21.21 | — | COM UNITS | 37946R109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,585 | $35,000 | 0.0% | $13.54 | $11.70 | +16.7% | SPONSORED ADR | 43289P106 |
| DVY | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 218 | $33,000 | 0.0% | $151.38 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $33,000 | 0.0% | $94.29 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| MDYV | SPDR SER TR | 470 | $31,000 | 0.0% | $65.96 | $61.34 | +6.7% | S&P 400 MDCP VAL | 78464A839 |
| LNT | ALLIANT ENERGY CORP | 568 | $31,000 | 0.0% | $54.58 * | $42.55 | +9.1% | COM | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 386 | $30,000 | 0.0% | $77.72 * | $65.24 | +6.2% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 387 | $30,000 | 0.0% | $77.52 * | $63.06 | +0.4% | COM | 58933Y105 |
| MOAT | VANECK VECTORS ETF TR | 413 | $29,000 | 0.0% | $70.22 | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| KO | COCA COLA CO | 555 | $29,000 | 0.0% | $52.25 * | $43.39 | +5.4% | COM | 191216100 |
| TRP | TC ENERGY CORP | 640 | $29,000 | 0.0% | $45.31 * | $34.41 | +4.5% | COM | 87807B107 |
| TGT | TARGET CORP | 141 | $28,000 | 0.0% | $198.58 * | $163.21 | +6.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 216 | $28,000 | 0.0% | $129.63 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 200 | $26,000 | 0.0% | $130.00 * | $108.17 | +10.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 415 | $24,000 | 0.0% | $57.83 * | $49.78 | +4.2% | CL A | 609207105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | -2.1% | COM | 53566P109 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,415 | $22,000 | 0.0% | $15.55 | $15.55 | — | COM | 09254F100 |
| — | APARTMENT INCOME REIT CORP | 495 | $21,000 | 0.0% | $42.42 | $42.42 | — | COM | 03750L109 |
| MTH | MERITAGE HOMES CORP | 206 | $19,000 | 0.0% | $92.23 * | $43.33 | +6.1% | COM | 59001A102 |
| WEC | WEC ENERGY GROUP INC | 205 | $19,000 | 0.0% | $92.68 * | $74.07 | +7.7% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 538 | $18,000 | 0.0% | $33.46 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| NTR | NUTRIEN LTD | 334 | $18,000 | 0.0% | $53.89 * | $46.81 | -0.1% | COM | 67077M108 |
| MTCH | MATCH GROUP INC NEW | 107 | $15,000 | 0.0% | $140.19 * | $146.86 | -8.6% | COM | 57667L107 |
| WY | WEYERHAEUSER CO MTN BE | 433 | $15,000 | 0.0% | $34.64 * | $27.88 | +4.9% | COM NEW | 962166104 |
| INDY | ISHARES TR | 335 | $15,000 | 0.0% | $44.78 | $44.79 | +0.2% | INDIA 50 ETF | 464289529 |
| BHP | BHP GROUP LTD | 210 | $15,000 | 0.0% | $71.43 * | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 250 | $14,000 | 0.0% | $56.00 * | $40.32 | +11.6% | COM NEW | 902973304 |
| SCHZ | SCHWAB STRATEGIC TR | 255 | $14,000 | 0.0% | $54.90 * | $27.45 | -1.7% | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 100 | $14,000 | 0.0% | $140.00 * | $124.36 | +7.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 100 | $13,000 | 0.0% | $130.00 * | $129.71 | -7.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13,000 | 0.0% | $325.00 * | $276.90 | +5.3% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR | 327 | $13,000 | 0.0% | $39.76 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,590 | $13,000 | 0.0% | $8.18 * | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | SENSEONICS HLDGS INC | 5,000 | $13,000 | 0.0% | $2.60 | $2.60 | — | COM | 81727U105 |
| SPYD | SPDR SER TR | 335 | $13,000 | 0.0% | $38.81 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO | 296 | $12,000 | 0.0% | $40.54 * | $28.63 | +11.9% | COM | 500754106 |
| NDAQ | NASDAQ INC | 80 | $12,000 | 0.0% | $150.00 * | $44.40 | +3.8% | COM | 631103108 |
| BP | BP PLC | 460 | $11,000 | 0.0% | $23.91 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| — | IAC INTERACTIVECORP NEW | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | COM | 44891N109 |
| NOBL | PROSHARES TR | 114 | $10,000 | 0.0% | $87.72 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 213 | $10,000 | 0.0% | $46.95 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER LP | 1,302 | $10,000 | 0.0% | $7.68 | $7.68 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 25 | $10,000 | 0.0% | $400.00 | $387.77 | +3.8% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 251 | $10,000 | 0.0% | $39.84 * | $37.85 | +2.1% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 128 | $10,000 | 0.0% | $78.13 * | $29.07 | +1.5% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 27 | $10,000 | 0.0% | $370.37 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| TNC | TENNANT CO | 109 | $9,000 | 0.0% | $82.57 * | $70.90 | +5.6% | COM | 880345103 |
| CI | CIGNA CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $204.18 | +8.8% | COM | 125523100 |
| SDY | SPDR SER TR | 75 | $9,000 | 0.0% | $120.00 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 128 | $8,000 | 0.0% | $62.50 * | $45.81 | +7.5% | COM | 260557103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | SHS CL A | G8252P105 |
| CSX | CSX CORP | 85 | $8,000 | 0.0% | $94.12 * | $28.57 | +5.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 50 | $8,000 | 0.0% | $160.00 * | $151.67 | -0.6% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 250 | $8,000 | 0.0% | $32.00 * | $23.46 | +5.0% | COM | 42250P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 110 | $8,000 | 0.0% | $72.73 * | $92.28 | -19.2% | COM | 803607100 |
| FISV | FISERV INC | 70 | $8,000 | 0.0% | $114.29 * | $114.76 | +3.7% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 86 | $8,000 | 0.0% | $93.02 * | $67.80 | +7.1% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $7,000 | 0.0% | $137.25 * | $122.30 | +3.2% | COM | 31620M106 |
| FSLY | FASTLY INC | 85 | $6,000 | 0.0% | $70.59 * | $85.95 | -21.7% | CL A | 31188V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 670657105 |
| ACM | AECOM | 97 | $6,000 | 0.0% | $61.86 | $54.74 | +12.6% | COM | 00766T100 |
| — | U S XPRESS ENTERPRISES INC | 475 | $6,000 | 0.0% | $12.63 | $12.63 | — | COM CL A | 90338N202 |
| CTVA | CORTEVA INC | 128 | $6,000 | 0.0% | $46.88 * | $41.91 | +5.6% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 19 | $5,000 | 0.0% | $263.16 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| AER | AERCAP HOLDINGS NV | 80 | $5,000 | 0.0% | $62.50 * | $47.93 | +20.7% | SHS | N00985106 |
| — | LAM RESEARCH CORP | 8 | $5,000 | 0.0% | $625.00 | $625.00 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| GEO | GEO GROUP INC NEW | 615 | $5,000 | 0.0% | $8.13 * | $8.16 | -4.9% | COM | 36162J106 |
| SPYG | SPDR SER TR | 79 | $4,000 | 0.0% | $50.63 * | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25 | $4,000 | 0.0% | $160.00 * | $34.14 | +3.3% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 82 | $4,000 | 0.0% | $48.78 * | $45.08 | +2.6% | FTSE RAFI DEV | 46138E743 |
| PDN | INVESCO EXCH TRADED FD TR II | 72 | $3,000 | 0.0% | $41.67 * | $36.03 | +1.6% | FTSE RAFI SML | 46138E735 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $3,000 | 0.0% | $53.57 * | $46.72 | +8.2% | COM | 74251V102 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,000 | 0.0% | $300.00 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| — | ETF MANAGERS TR | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | ETFMG ALTR HRVST | 26924G508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235 | $3,000 | 0.0% | $12.77 * | $11.47 | +0.6% | SPONSORED ADS | 881624209 |
| — | ARGO GROUP INTL HLDGS LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G0464B107 |
| CVX | CHEVRON CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $79.58 | +8.0% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $200.00 * | $231.95 | -21.6% | COM | 87918A105 |
| CPRT | COPART INC | 23 | $2,000 | 0.0% | $86.96 * | $28.19 | -3.7% | COM | 217204106 |
| IDV | ISHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $31.07 | +1.3% | INTL SEL DIV ETF | 464288448 |
| VTRS | VIATRIS INC | 157 | $2,000 | 0.0% | $12.74 * | $13.32 | -14.3% | COM | 92556V106 |
| FNDE | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $35.09 * | $30.05 | +2.3% | SCHWB FDT EMK LG | 808524730 |
| JD | JD.COM INC | 20 | $2,000 | 0.0% | $100.00 * | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 3 | $2,000 | 0.0% | $666.67 * | $13.40 | -0.7% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $39.00 | +1.1% | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| AVAV | AEROVIRONMENT INC | 15 | $2,000 | 0.0% | $133.33 * | $116.85 | -0.7% | COM | 008073108 |
| GOOG | ALPHABET INC | 1 | $2,000 | 0.0% | $2000.00 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34 | $1,000 | 0.0% | $29.41 * | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,000 | 0.0% | $100.00 * | $86.10 | -8.8% | COM | 007903107 |
| — | MISONIX INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 604871103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $137.66 | -0.9% | COM | 030420103 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.04 | -1.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 20 | $1,000 | 0.0% | $50.00 * | $43.31 | +7.1% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| ARKK | ARK ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| NET | CLOUDFLARE INC | 12 | $1,000 | 0.0% | $83.33 * | $77.08 | -8.8% | CL A COM | 18915M107 |
| ENB | ENBRIDGE INC | 30 | $1,000 | 0.0% | $33.33 * | $25.56 | +4.4% | COM | 29250N105 |
| CWH | CAMPING WORLD HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $27.76 | +2.7% | CL A | 13462K109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1,000 | 0.0% | $100.00 * | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| — | ZYNGA INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | CL A | 98986T108 |
| IEMG | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $368.06 | -12.7% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $251.93 | -3.8% | COM | 70450Y103 |
| WCLD | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 * | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $0.00 | $106.46 | -1.3% | COM | 45866F104 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | CLOUDERA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| — | SKILLZ INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| ASAN | ASANA INC | 5 | $0 | 0.0% | $0.00 | $34.52 | -17.2% | CL A | 04342Y104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5 | $0 | 0.0% | $0.00 | $33.12 | +3.4% | CL A | 04316A108 |
| — | RESONANT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| — | ANTARES PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 036642106 |
| — | ETF MANAGERS TR | 6 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |