Location: Plymouth, MN
CIK: 0001826136 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | JPMorgan US Aggregate Bond ETF | 816,363 | $44.03M | 5.8% | $54.43 | — | US AGGREGATE ETF | 46641Q241 |
| SCHX | Schwab US Large-Cap ETF | 303,027 | $34.49M | 4.6% | $96.16 | — | US LRG CAP ETF | 808524201 |
| AAPL | Apple Inc. | 178,540 | $31.7M | 4.2% | $137.30 | +12.7% | COM | 037833100 |
| HCRB | Hartford Core Bond ETF | 672,649 | $27.37M | 3.6% | $40.50 | — | CORE BD ETF | 41653L701 |
| CHRW | C H Robinson Worldwide | 220,218 | $23.7M | 3.1% | $84.35 | +4.1% | COM NEW | 12541W209 |
| FBT | First Trust NYSE Arca Biotech ETF | 125,010 | $20.25M | 2.7% | $167.75 | — | NY ARCA BIOTECH | 33733E203 |
| HTRB | Hartford Total Return Bond ETF | 476,566 | $18.93M | 2.5% | $40.24 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | Amazon Com Inc | 5,659 | $18.87M | 2.5% | $165.39 | +3.5% | COM | 023135106 |
| SCHG | Schwab US Large-Cap Growth ETF | 95,315 | $15.61M | 2.1% | $138.42 | — | US LCAP GR ETF | 808524300 |
| IRT | Independence Realty Trust Inc | 561,370 | $14.5M | 1.9% | $25.83 | — | COM | 45378A106 |
| HYLS | First Trust Tactical High Yield ETF | 301,801 | $14.44M | 1.9% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | First Trust Preferred Sec & Inc ETF | 697,608 | $14.18M | 1.9% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | Microsoft Corp | 37,070 | $12.47M | 1.7% | $245.80 | +27.5% | COM | 594918104 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 477,269 | $12.4M | 1.6% | $25.41 | — | NS 7HANDL IDX | 86280R506 |
| SCHF | Schwab International Equity ETF | 314,151 | $12.21M | 1.6% | $37.11 | — | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid-Cap ETF | 139,241 | $11.2M | 1.5% | $71.23 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 98,535 | $10.09M | 1.3% | $100.90 | — | US SML CAP ETF | 808524607 |
| SCHD | Schwab US Dividend Equity ETF | 117,646 | $9.509M | 1.3% | $75.43 | — | US DIVIDEND EQ | 808524797 |
| COST | Costco Whsl Corp New | 16,483 | $9.358M | 1.2% | $384.88 | +26.8% | COM | 22160K105 |
| GOOGL | Google Class C Share | 3,133 | $9.076M | 1.2% | $85.96 | +66.3% | CAP STK CL A | 02079K305 |
| MA | MasterCard Inc | 22,823 | $8.201M | 1.1% | $337.52 | +0.1% | CL A | 57636Q104 |
| V | Visa | 36,199 | $7.845M | 1.0% | $208.08 | +0.0% | COM CL A | 92826C839 |
| TECH | Techne Corp Common | 14,936 | $7.727M | 1.0% | $70.89 | +69.8% | COM | 09073M104 |
| IT | Gartner Inc | 21,915 | $7.327M | 1.0% | $173.86 | +84.9% | COM | 366651107 |
| STX | Seagate Technology Plc | 62,671 | $7.081M | 0.9% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| JNJ | Johnson & Johnson | 40,097 | $6.859M | 0.9% | $129.26 | +12.2% | COM | 478160104 |
| CSCO | Cisco Systems | 107,434 | $6.808M | 0.9% | $41.44 | +21.8% | COM | 17275R102 |
| ACN | Accenture Ltd | 16,346 | $6.776M | 0.9% | $243.22 | +41.2% | SHS CLASS A | G1151C101 |
| IRM | Iron Mountain Inc | 125,235 | $6.554M | 0.9% | $27.21 | +47.4% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT INC | 63,641 | $6.523M | 0.9% | $86.37 | 0.0% | COM | 171340102 |
| TSCO | Tractor Supply Co | 25,912 | $6.183M | 0.8% | $29.51 | +38.0% | COM | 892356106 |
| — | Juniper Networks Inc | 167,255 | $5.973M | 0.8% | $22.93 | — | COM | 48203R104 |
| TGT | Target Corporation | 25,790 | $5.969M | 0.8% | $162.43 | +31.9% | COM | 87612E106 |
| MDT | Medtronic | 56,672 | $5.863M | 0.8% | $95.26 | +7.1% | SHS | G5960L103 |
| EXPD | Expeditors Intl | 43,451 | $5.835M | 0.8% | $91.52 | +30.0% | COM | 302130109 |
| NTAP | Network Appliance Inc | 62,273 | $5.728M | 0.8% | $60.05 | +35.7% | COM | 64110D104 |
| UPS | United Parcel Service | 26,098 | $5.594M | 0.7% | $133.23 | +26.5% | CL B | 911312106 |
| KR | Kroger Company | 122,941 | $5.564M | 0.7% | $29.39 | +30.9% | COM | 501044101 |
| DG | Dollar General Corp | 22,947 | $5.412M | 0.7% | $187.48 | +10.1% | COM | 256677105 |
| ED | Consolidated Edison Inc | 62,444 | $5.328M | 0.7% | $59.66 | +14.1% | COM | 209115104 |
| PPG | P P G Industries Inc | 30,309 | $5.226M | 0.7% | $130.90 | +12.7% | COM | 693506107 |
| FFIV | F5 Networks | 21,282 | $5.208M | 0.7% | $197.43 | +12.4% | COM | 315616102 |
| BR | Broadridge Financial Solutions | 28,370 | $5.187M | 0.7% | $137.13 | +19.4% | COM | 11133T103 |
| — | Cerner Corp | 55,505 | $5.155M | 0.7% | $73.06 | — | COM | 156782104 |
| REGN | Regeneron Pharms Inc | 8,140 | $5.141M | 0.7% | $488.69 | +25.1% | COM | 75886F107 |
| IBM | Intl Business Machines | 37,593 | $5.025M | 0.7% | $94.70 | +12.5% | COM | 459200101 |
| XYZ | Square Inc | 30,816 | $4.977M | 0.7% | $216.70 | 0.0% | CL A | 852234103 |
| MRK | Merck & Co | 64,484 | $4.942M | 0.7% | $65.16 | +7.3% | COM | 58933Y105 |
| VWO | Vanguard Emerging Market ETF | 97,854 | $4.84M | 0.6% | $51.87 | — | FTSE EMR MKT ETF | 922042858 |
| AIZ | Assurant Inc | 30,759 | $4.794M | 0.6% | $125.00 | +18.1% | COM | 04621X108 |
| WMT | Wal-Mart Stores Inc | 33,063 | $4.784M | 0.6% | $45.18 | -0.0% | COM | 931142103 |
| PGR | Progressive Corp | 46,434 | $4.766M | 0.6% | $81.39 | +5.4% | COM | 743315103 |
| HSIC | Henry Schein Inc | 61,418 | $4.762M | 0.6% | $68.19 | +12.1% | COM | 806407102 |
| VZ | Verizon Communications | 90,638 | $4.71M | 0.6% | $43.50 | -7.1% | COM | 92343V104 |
| — | Hollyfrontier Corp | 142,045 | $4.656M | 0.6% | $35.62 | — | COM | 436106108 |
| VGSH | Vanguard Short-Term Government Bond ETF | 76,353 | $4.645M | 0.6% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ALL | Allstate Corporation | 38,621 | $4.544M | 0.6% | $87.94 | +21.6% | COM | 020002101 |
| UNH | United Healthcare Corp | 8,803 | $4.42M | 0.6% | $369.03 | +14.4% | COM | 91324P102 |
| NEE | NextEra Energy Inc | 45,187 | $4.219M | 0.6% | $77.35 | 0.0% | COM | 65339F101 |
| HD | Home Depot | 9,912 | $4.114M | 0.5% | $319.17 | +7.5% | COM | 437076102 |
| BBY | Best Buy Inc | 40,483 | $4.113M | 0.5% | $90.88 | +3.2% | COM | 086516101 |
| TTWO | Take Two Interactive Software | 23,021 | $4.091M | 0.5% | $175.08 | -0.5% | COM | 874054109 |
| TMO | Thermo Electron Corp | 6,130 | $4.09M | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| EA | Electronic Arts Inc | 30,388 | $4.008M | 0.5% | $126.29 | +4.1% | COM | 285512109 |
| BA | Boeing Company Stock | 19,815 | $3.989M | 0.5% | $213.30 | -0.9% | COM | 097023105 |
| TSLA | Tesla Motors Inc. | 3,697 | $3.907M | 0.5% | $284.37 | +17.9% | COM | 88160R101 |
| INCY | Incyte Genomics Inc | 48,774 | $3.58M | 0.5% | $83.76 | -19.5% | COM | 45337C102 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 61,397 | $3.487M | 0.5% | $55.12 | — | DIV RTN EM EQT | 46641Q308 |
| — | Citrix Systems Inc | 36,825 | $3.483M | 0.5% | $134.53 | — | COM | 177376100 |
| INTU | Intuit Inc | 5,259 | $3.383M | 0.4% | $601.47 | 0.0% | COM | 461202103 |
| DLN | Wisdomtree Largecap Div | 48,908 | $3.23M | 0.4% | $87.58 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR 500 | 6,791 | $3.226M | 0.4% | $385.02 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 10,875 | $3.198M | 0.4% | $25.26 | +8.7% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 53,025 | $2.707M | 0.4% | $49.16 | — | FTSE DEV MKT ETF | 921943858 |
| BGRN | iShares Global Green Bond ETF | 48,156 | $2.613M | 0.3% | $54.88 | — | GBL GREEN ETF | 46435U440 |
| FISV | Fiserv Inc | 25,089 | $2.604M | 0.3% | $103.40 | 0.0% | COM | 337738108 |
| VOO | Vanguard 500 ETF | 5,915 | $2.582M | 0.3% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 68,611 | $2.503M | 0.3% | $36.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | iShares Edge MSCI Min Vol USA | 30,591 | $2.475M | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| DCI | Donaldson Company Inc | 34,746 | $2.059M | 0.3% | $53.53 | +3.3% | COM | 257651109 |
| PYPL | Paypal Inc | 10,783 | $2.033M | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 5,577 | $2.004M | 0.3% | $322.75 | +6.6% | COM NEW | 46120E602 |
| CION | Cion Investment Corporation | 142,481 | $1.862M | 0.2% | $7.04 | 0.0% | COM | 17259U204 |
| QQQ | PowerShares QQQ | 4,668 | $1.857M | 0.2% | $316.24 | — | UNIT SER 1 | 46090E103 |
| DIS | Walt Disney Holding Co. | 11,601 | $1.797M | 0.2% | $155.80 | +1.3% | COM | 254687106 |
| MMM | 3M | 10,029 | $1.781M | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| — | Etho Climate Leadership US ETF | 27,272 | $1.756M | 0.2% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| LMT | Lockheed Martin Corp | 4,895 | $1.74M | 0.2% | $311.18 | -0.7% | COM | 539830109 |
| GOOG | Google Class A Share | 578 | $1.673M | 0.2% | $125.40 | +14.4% | CAP STK CL C | 02079K107 |
| VV | Vanguard Large Cap | 6,447 | $1.425M | 0.2% | $175.69 | — | LARGE CAP ETF | 922908637 |
| VB | Vanguard Small-Cap ETF | 6,022 | $1.361M | 0.2% | $199.06 | — | SMALL CP ETF | 922908751 |
| META | Facebook Inc Class A | 3,746 | $1.26M | 0.2% | $308.69 | +6.8% | CL A | 30303M102 |
| PFE | Pfizer Incorporated | 19,615 | $1.158M | 0.2% | $30.60 | +31.5% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,757 | $1.134M | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| XEL | Xcel Energy Inc | 16,714 | $1.132M | 0.1% | $59.28 | -4.1% | COM | 98389B100 |
| PEP | Pepsico Incorporated | 6,483 | $1.126M | 0.1% | $124.69 | +15.0% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 4,428 | $1.114M | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| — | C.H. Robinson Worldwide Inc Call Opt | 10,000 | $1.076M | 0.1% | — | — | Call | 12541W909 |
| EMB | Ishares EM Debt | 9,716 | $1.06M | 0.1% | $109.98 | — | JPMORGAN USD EMG | 464288281 |
| FTSL | First Trust Senior Loan ETF | 22,002 | $1.054M | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| HON | Honeywell Incorporated | 5,006 | $1.044M | 0.1% | $172.97 | +7.0% | COM | 438516106 |
| FTSD | Franklin Liberty Short Dur US Govt ETF | 10,905 | $1.024M | 0.1% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| JPM | JP Morgan Chase | 6,251 | $990K | 0.1% | $118.05 | +25.2% | COM | 46625H100 |
| AMGN | Amgen Incorporated | 4,370 | $983K | 0.1% | $196.86 | -5.9% | COM | 031162100 |
| NFLX | Netflix Inc | 1,619 | $975K | 0.1% | $61.83 | +3.3% | COM | 64110L106 |
| IVV | Ishares S&P 500 | 2,024 | $965K | 0.1% | $399.83 | — | CORE S&P500 ETF | 464287200 |
| BMO | Bank Montreal Quebec (ADR) | 8,937 | $963K | 0.1% | $57.74 | +56.9% | COM | 063671101 |
| BNDX | Vanguard Total International Bond ETF | 17,115 | $944K | 0.1% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| TTC | Toro Company | 9,257 | $925K | 0.1% | $99.96 | -0.4% | COM | 891092108 |
| BSV | Vanguard Short-Term Bond ETF | 11,185 | $904K | 0.1% | $82.72 | — | SHORT TRM BOND | 921937827 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 12,914 | $878K | 0.1% | $69.25 | — | NAS CLNEDG GREEN | 33733E500 |
| XVMMX | Delaware Invt MN Muni II | 62,208 | $878K | 0.1% | $13.21 | — | COM | 24610V103 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 30,372 | $859K | 0.1% | $31.10 | — | BLOOMBERG INTL T | 78464A516 |
| PG | Procter & Gamble Co | 5,191 | $849K | 0.1% | $126.14 | +6.3% | COM | 742718109 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 10,329 | $839K | 0.1% | $83.07 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | Public Storage Inc | 2,226 | $834K | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| MDY | SPDR Midcap 400 | 1,602 | $829K | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | Danaher Corp Del | 2,453 | $807K | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| ICLN | iShares Global Clean Energy | 36,714 | $777K | 0.1% | $25.70 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | Ishares MSCI EAFE | 9,865 | $776K | 0.1% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca Cola Company | 13,021 | $771K | 0.1% | $45.36 | +8.4% | COM | 191216100 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 28,728 | $737K | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | Adobe Systems Inc | 1,268 | $719K | 0.1% | $514.93 | +21.4% | COM | 00724F101 |
| INTC | Intel Corporporation | 13,759 | $709K | 0.1% | $44.22 | +7.0% | COM | 458140100 |
| PAYC | Paycom Software Inc | 1,692 | $703K | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| VTV | Vanguard Value ETF | 4,673 | $687K | 0.1% | $128.18 | — | VALUE ETF | 922908744 |
| IVW | Ishares S&P 500 Growth | 8,158 | $683K | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 19,582 | $677K | 0.1% | $37.72 | — | BLOOMBERG INTL | 78464A151 |
| IWD | Ishares Russell 1000 Val | 3,862 | $649K | 0.1% | $160.56 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | Starbucks Corp | 5,532 | $647K | 0.1% | $88.67 | +15.3% | COM | 855244109 |
| AGG | Ishares Lehman Aggregate Fund | 5,602 | $639K | 0.1% | $116.60 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corporation | 10,180 | $623K | 0.1% | $34.13 | +57.9% | COM | 30231G102 |
| UNP | Union Pacific Corp | 2,453 | $618K | 0.1% | $188.04 | +14.3% | COM | 907818108 |
| VXUS | Vanguard Total International Stock ETF | 9,523 | $605K | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| ORCL | Oracle Corporation | 6,918 | $603K | 0.1% | $57.51 | +54.6% | COM | 68389X105 |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | 8,664 | $595K | 0.1% | $59.13 | — | S&P500 LOW VOL | 46138E354 |
| BND | Vanguard Bond Index Fund | 7,004 | $594K | 0.1% | $88.07 | — | TOTAL BND MRKT | 921937835 |
| IBB | Ishares Nasdaq Bio Fund | 3,810 | $581K | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| CM | Canadian Imperial Bank of Commerce | 4,968 | $579K | 0.1% | $33.53 | +44.4% | COM | 136069101 |
| TIP | Ishares Tr Lehman Tips | 4,454 | $575K | 0.1% | $128.11 | — | TIPS BD ETF | 464287176 |
| VUG | Vanguard Growth | 1,749 | $561K | 0.1% | $268.59 | — | GROWTH ETF | 922908736 |
| T | AT&T | 22,257 | $548K | 0.1% | $15.38 | -4.6% | COM | 00206R102 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 13,726 | $547K | 0.1% | $43.75 | — | XTRACK USD HIGH | 233051432 |
| ABBV | Abbvie Inc | 3,981 | $539K | 0.1% | $83.76 | +21.4% | COM | 00287Y109 |
| EES | WisdomTree SmallCap Earnings ETF | 10,401 | $535K | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| EPS | WisdomTree Earnings 500 ETF | 10,501 | $529K | 0.1% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| XLU | SPDR Utilities | 7,385 | $529K | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| BBBY | Overstock.com Inc | 8,948 | $528K | 0.1% | $83.08 | 0.0% | COM | 690370101 |
| MCD | McDonalds Corp | 1,930 | $517K | 0.1% | $223.30 | +2.8% | COM | 580135101 |
| ZTS | Zoetis Inc | 2,100 | $512K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| VXF | Vanguard Extended Market ETF | 2,740 | $501K | 0.1% | $166.24 | — | EXTEND MKT ETF | 922908652 |
| SO | The Southern Company | 7,156 | $491K | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| FDD | First Trust STOXX European Sel Div ETF | 33,549 | $484K | 0.1% | $13.46 | — | COMMON SHS | 33735T109 |
| ENPH | Enphase Energy Inc | 2,631 | $481K | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| VGT | Vanguard Info Technology | 1,037 | $475K | 0.1% | $393.69 | — | INF TECH ETF | 92204A702 |
| DLS | WisdomTree International SmallCp Div ETF | 6,383 | $470K | 0.1% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| SCHV | Schwab US Large-Cap Value ETF | 6,268 | $459K | 0.1% | $67.49 | — | US LCAP VA ETF | 808524409 |
| WDFC | WD-40 Co | 1,866 | $456K | 0.1% | $216.94 | 0.0% | COM | 929236107 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 17,256 | $455K | 0.1% | $28.63 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | Ishares Tr S&P Smallcap | 3,958 | $453K | 0.1% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| IJH | Ishares S&P Midcap 400 | 1,597 | $452K | 0.1% | $242.62 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 8,464 | $447K | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| DRI | Darden Restaurants Inc | 2,938 | $443K | 0.1% | $129.19 | 0.0% | COM | 237194105 |
| MS | Morgan Stanley Group Inc | 4,507 | $442K | 0.1% | $57.72 | +50.3% | COM NEW | 617446448 |
| STZ | Constellation Brand Cl A | 1,748 | $439K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| LLY | Eli Lilly & Company | 1,558 | $430K | 0.1% | $164.87 | +47.9% | COM | 532457108 |
| IWM | Ishares Russell 2000 Small Cap | 1,928 | $429K | 0.1% | $207.94 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | Kimberly-Clark Corp | 2,982 | $426K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| FAST | Fastenal Co | 6,608 | $423K | 0.1% | $21.08 | +26.5% | COM | 311900104 |
| CSX | C S X Corp | 11,119 | $418K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| ABT | Abbott Laboratories | 2,942 | $414K | 0.1% | $103.25 | +15.0% | COM | 002824100 |
| GWX | SPDR S&P International Small Cap ETF | 10,939 | $413K | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| LUV | Southwest Airlines | 9,548 | $409K | 0.1% | $41.53 | +5.2% | COM | 844741108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,414 | $409K | 0.1% | $96.29 | — | INT-TERM CORP | 92206C870 |
| O | Realty Income Corp | 5,650 | $404K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| BMY | Bristol Myers Squibb | 6,362 | $397K | 0.1% | $49.86 | -1.3% | COM | 110122108 |
| ABNB | Airbnb Inc | 2,359 | $393K | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,092 | $391K | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | Catepillar Tractor | 1,869 | $386K | 0.1% | $165.92 | +12.5% | COM | 149123101 |
| — | Cohen & Steers REIT & Preferred Income | 13,376 | $383K | 0.1% | $22.92 | — | COM | 19247X100 |
| NUHY | Nuveen ESG High Yield Corporate Bd ETF | 15,619 | $381K | 0.1% | $24.91 | — | ESG HI TLD CRP | 67092P854 |
| JBHT | J B Hunt Transport Svcs | 1,846 | $377K | 0.0% | $126.49 | +46.1% | COM | 445658107 |
| — | Bank Of America Corp | 261 | $377K | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 9,433 | $371K | 0.0% | $38.77 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | Ishares Russell 1000 Growth | 1,198 | $366K | 0.0% | $305.51 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | Streettracks SPDR Dividend | 2,827 | $365K | 0.0% | $110.76 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,734 | $364K | 0.0% | $83.39 | -4.3% | COM | V7780T103 |
| QCOM | Qualcomm Inc | 1,981 | $362K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | Vector Group Ltd | 31,550 | $362K | 0.0% | $11.47 | — | COM | 92240M108 |
| — | Wells Fargo & Co | 243 | $362K | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| MO | Altria Group | 7,592 | $360K | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| PTF | Invesco DWA Technology Momentum ETF | 2,147 | $357K | 0.0% | $141.49 | — | DWA TECHNOLOGY | 46137V811 |
| ALGN | Align Technology Inc | 540 | $355K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| GGG | Graco Inc | 4,365 | $352K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| AMAT | Applied Materials Inc | 2,112 | $332K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| GLD | SPDR Gold Shares | 1,922 | $329K | 0.0% | $177.78 | — | GOLD SHS | 78463V107 |
| — | Nuveen Pref & Income Securities Fund | 33,744 | $328K | 0.0% | $9.78 | — | COM | 67072C105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,708 | $325K | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| SCHP | Schwab US TIPS ETF | 5,149 | $324K | 0.0% | $62.22 | — | US TIPS ETF | 808524870 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 3,906 | $324K | 0.0% | $82.77 | — | BLOOMBERG CONV | 78464A359 |
| LOW | Lowes Companies Inc | 1,234 | $319K | 0.0% | $163.51 | +34.4% | COM | 548661107 |
| DES | Wisdomtree Smallcap Div | 9,644 | $317K | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| DGS | Wisdomtree EM Small Cap Div | 5,962 | $316K | 0.0% | $48.60 | — | EMG MKTS SMCAP | 97717W281 |
| USB | US Bancorp | 5,594 | $314K | 0.0% | $34.52 | +41.5% | COM NEW | 902973304 |
| TM | Toyota Motor Corp | 1,672 | $310K | 0.0% | $178.19 | — | ADS | 892331307 |
| VGK | Vanguard FTSE Europe ETF | 4,517 | $308K | 0.0% | $61.49 | — | FTSE EUROPE ETF | 922042874 |
| ARKK | ARK Innovation ETF | 3,232 | $306K | 0.0% | $108.64 | — | INNOVATION ETF | 00214Q104 |
| WFC | Wells Fargo & Company | 6,365 | $305K | 0.0% | $32.29 | +37.5% | COM | 949746101 |
| EEM | Ishares MSCI Emerg Mkts | 6,234 | $305K | 0.0% | $51.49 | — | MSCI EMG MKT ETF | 464287234 |
| SCCO | Southern Copper Corp | 4,931 | $304K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| PM | Philip Morris International | 3,130 | $297K | 0.0% | $69.27 | +10.2% | COM | 718172109 |
| F | Ford Motor Company | 14,180 | $295K | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| VHT | Vanguard Health Care VIPERs | 1,105 | $294K | 0.0% | $233.91 | — | HEALTH CAR ETF | 92204A504 |
| VT | Vanguard Total World Stock ETF | 2,699 | $290K | 0.0% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| TD | Toronto Dominion Bank | 3,765 | $289K | 0.0% | $52.39 | +39.2% | COM NEW | 891160509 |
| ENB | Enbridge Inc | 7,201 | $281K | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| — | O Shares Global Internet Giants ETF | 5,667 | $279K | 0.0% | $54.11 | — | OSHS GBL INTER | 67110P704 |
| SCHB | Schwab US Broad Market ETF | 2,462 | $278K | 0.0% | $104.22 | — | US BRD MKT ETF | 808524102 |
| DON | WisdomTree MidCap Dividend ETF | 6,134 | $272K | 0.0% | $35.04 | — | US MIDCAP DIVID | 97717W505 |
| VEU | Vanguard FTSE All-World ex-US | 4,394 | $269K | 0.0% | $58.90 | — | ALLWRLD EX US | 922042775 |
| DGRO | iShares Core Dividend Growth ETF | 4,794 | $266K | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| GS | Goldman Sachs Group Inc | 693 | $265K | 0.0% | $322.27 | +10.6% | COM | 38141G104 |
| CVX | Chevron Corp | 2,246 | $264K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,537 | $264K | 0.0% | $144.17 | — | DIV APP ETF | 921908844 |
| PDP | PowerShares DWA Momentum ETF | 2,744 | $259K | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| WM | Waste Management | 1,547 | $258K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| GIS | General Mills Inc | 3,823 | $258K | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| IQV | Iqvia Hldgs Inc | 909 | $256K | 0.0% | $230.90 | +12.4% | COM | 46266C105 |
| NXRT | NexPoint Residential Trust Inc | 2,990 | $251K | 0.0% | $83.95 | — | COM | 65341D102 |
| VYM | Vanguard High Dividend Yield ETF | 2,223 | $249K | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| BKNG | Booking Hldgs Inc | 103 | $247K | 0.0% | $2299.30 | +1.4% | COM | 09857L108 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,009 | $246K | 0.0% | $41.51 | — | INTL SCEQT ETF | 808524888 |
| CRM | Salesforce Com | 949 | $241K | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| DAL | Delta Airlines | 6,141 | $240K | 0.0% | $35.54 | +9.6% | COM NEW | 247361702 |
| BLV | Vanguard Long-Term Bond ETF | 2,327 | $239K | 0.0% | $109.55 | — | LONG TERM BOND | 921937793 |
| BROS | Dutch Bros Inc | 4,676 | $238K | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| MGC | Vanguard Meg Cap 300etf | 1,388 | $233K | 0.0% | $167.87 | — | MEGA CAP INDEX | 921910873 |
| CVS | C V S Corp Del | 2,223 | $229K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| AXP | American Express | 1,367 | $224K | 0.0% | $149.11 | +8.5% | COM | 025816109 |
| SCHO | Schwab Short-Term US Treasury ETF | 4,377 | $223K | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 9,967 | $221K | 0.0% | $22.37 | — | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | Comcast Corp New Cl A | 4,391 | $221K | 0.0% | $49.06 | -6.0% | CL A | 20030N101 |
| NKE | Nike Inc Class B | 1,306 | $218K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| HYG | Ishares iBoxx High Yield Corp | 2,480 | $216K | 0.0% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| SPMB | SPDR Blmbg Barclays Mortg Backed Bd ETF | 8,501 | $216K | 0.0% | $25.41 | — | PORTFLI MORTGAGE | 78464A383 |
| AZO | Autozone Inc | 102 | $214K | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| GNL | Global Net Lease Inc | 13,953 | $213K | 0.0% | $17.12 | — | COM NEW | 379378201 |
| DE | Deere & Co | 608 | $208K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| BAC | Bank of America | 4,542 | $202K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| SCHW | Charles Schwab & Company | 2,403 | $202K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| SHOP | Shopify Inc | 146 | $201K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| AEP | Amer Electric Pwr Co Inc | 2,254 | $201K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| ELV | Anthem Inc | 431 | $200K | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| DOUG | DOUGLAS ELLIMAN ORD WI | 15,746 | $181K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | NFJ Covered Call | 10,487 | $168K | 0.0% | $16.02 | — | COM | 92840R101 |