Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 115,620 | $25.68M | 7.3% | $222.06 | $166.34 | +33.5% | TOTAL STK MKT | 922908769 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 423,455 | $14.49M | 4.1% | $34.23 | $32.36 | +5.8% | BLACKSWAN GRWT | 032108888 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 387,846 | $13.86M | 3.9% | $35.73 | $34.21 | +4.4% | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE COMPUTER INC | 95,202 | $13.47M | 3.8% | $141.50 * | $87.75 | +57.7% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 85,664 | $11.6M | 3.3% | $135.37 | $133.95 | +1.1% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 60,835 | $8.506M | 2.4% | $139.82 * | $61.15 | +105.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,753 | $7.712M | 2.2% | $161.50 * | $82.02 | +74.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,473 | $7.181M | 2.0% | $281.91 * | $106.21 | +156.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 71,145 | $6.943M | 2.0% | $97.59 * | $47.93 | +72.3% | COM NEW | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,213 | $6.907M | 2.0% | $401.27 * | $31.73 | +58.1% | INF TECH ETF | 92204A702 |
| NWE | NORTHWESTERN CORP | 118,112 | $6.768M | 1.9% | $57.30 * | $36.76 | +27.8% | COM NEW | 668074305 |
| UNP | UNION PACIFIC CORP | 33,593 | $6.585M | 1.9% | $196.02 * | $75.64 | +135.0% | COM | 907818108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 107,566 | $6.558M | 1.9% | $60.97 | $58.58 | +4.1% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 105,628 | $6.427M | 1.8% | $60.85 | $54.78 | +11.1% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 98,528 | $6.106M | 1.7% | $61.97 * | $30.19 | +75.2% | COM | 842587107 |
| PGX | INVESCO PREFERRED ETF | 386,750 | $5.812M | 1.6% | $15.03 | $14.74 | +2.0% | PFD ETF | 46138E511 |
| VO | VANGUARD MID-CAP ETF | 23,610 | $5.59M | 1.6% | $236.76 * | $41.52 | +42.5% | MID CAP ETF | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 21,930 | $5.421M | 1.5% | $247.20 | $183.12 | +35.0% | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 84,873 | $5.305M | 1.5% | $62.51 * | $28.39 | +91.8% | COM | 98389B100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 96,878 | $5.187M | 1.5% | $53.54 | $53.54 | +0.0% | TCW OPPORTUNIS | 33740F805 |
| VB | VANGUARD SMALL-CAP ETF | 23,416 | $5.12M | 1.5% | $218.65 | $174.68 | +25.2% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC CL A | 13,989 | $4.863M | 1.4% | $347.63 * | $107.33 | +216.0% | CL A | 57636Q104 |
| — | RAVEN INDUSTRIES INC | 83,583 | $4.815M | 1.4% | $57.61 | $40.72 | — | COM | 754212108 |
| USB | US BANCORP | 76,689 | $4.559M | 1.3% | $59.45 * | $36.24 | +35.4% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,462 | $4.493M | 1.3% | $272.93 | $159.13 | +71.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,793 | $4.457M | 1.3% | $101.77 | $81.31 | +25.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 28,553 | $4.294M | 1.2% | $150.39 * | $77.70 | +69.6% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 17,464 | $4.212M | 1.2% | $241.18 * | $95.77 | +128.5% | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 64,328 | $3.917M | 1.1% | $60.89 * | $29.73 | +77.7% | COM | 744573106 |
| PFE | PFIZER INC | 89,873 | $3.865M | 1.1% | $43.01 * | $21.76 | +59.6% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,217 | $3.596M | 1.0% | $50.49 | $44.25 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| JPM | J.P.MORGAN CHASE & CO | 20,317 | $3.326M | 0.9% | $163.71 * | $57.51 | +154.7% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 31,164 | $3.221M | 0.9% | $103.36 | $88.50 | +16.8% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELECTRIC CO | 33,067 | $3.114M | 0.9% | $94.17 * | $41.76 | +106.6% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,660 | $3.065M | 0.9% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,895 | $2.778M | 0.8% | $199.93 * | $78.42 | +133.1% | COM | 053015103 |
| CSX | CSX CORP | 91,558 | $2.723M | 0.8% | $29.74 * | $24.63 | +13.8% | COM | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,515 | $2.693M | 0.8% | $85.45 | $85.38 | +0.1% | TOTAL BND MRKT | 921937835 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 68,475 | $2.679M | 0.8% | $39.12 | $36.70 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 33,018 | $2.52M | 0.7% | $76.32 | $59.66 | +27.9% | INDXX NEXTG ETF | 33737K205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,177 | $2.46M | 0.7% | $50.02 | $41.43 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| EVRG | EVERGY INC | 39,380 | $2.45M | 0.7% | $62.21 * | $40.19 | +30.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 42,030 | $2.446M | 0.7% | $58.20 * | $35.89 | +45.3% | CL A | 609207105 |
| KO | COCA-COLA CO | 44,241 | $2.322M | 0.7% | $52.49 * | $32.45 | +42.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,689 | $2.23M | 0.6% | $75.11 * | $42.30 | +55.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 10,255 | $2.181M | 0.6% | $212.68 * | $134.12 | +38.5% | COM | 031162100 |
| ES | EVERSOURCE ENERGY NPV | 25,136 | $2.055M | 0.6% | $81.76 * | $37.51 | +83.9% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF | 4,766 | $2.045M | 0.6% | $429.08 | $384.75 | +11.5% | TR UNIT | 78462F103 |
| WK | WORKIVA INC COM CL A | 14,319 | $2.018M | 0.6% | $140.93 | $21.04 | +570.0% | COM CL A | 98139A105 |
| AMZN | AMAZON.COM INC | 584 | $1.919M | 0.5% | $3285.96 * | $100.06 | +64.2% | COM | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,110 | $1.815M | 0.5% | $149.88 | $126.78 | +18.2% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,095 | $1.811M | 0.5% | $81.96 | $82.54 | -0.7% | SHORT TRM BOND | 921937827 |
| BKH | BLACK HILLS CORP | 28,128 | $1.766M | 0.5% | $62.78 * | $34.42 | +51.6% | COM | 092113109 |
| WM | WASTE MANAGEMENT INC | 11,780 | $1.759M | 0.5% | $149.32 * | $44.64 | +213.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 15,055 | $1.751M | 0.5% | $116.31 * | $39.22 | +156.9% | COM | 09260D107 |
| INTC | INTEL CORP | 32,681 | $1.742M | 0.5% | $53.30 * | $31.49 | +55.8% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 14,833 | $1.683M | 0.5% | $113.46 | $72.06 | — | CL A | 512816109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 32,921 | $1.681M | 0.5% | $51.06 | $50.43 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,906 | $1.68M | 0.5% | $105.62 | $105.19 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD GROWTH INDEX ETF | 5,722 | $1.66M | 0.5% | $290.11 * | $45.37 | +6.6% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.646M | 0.5% | $411500.00 | $262373.40 | +56.8% | CL A | 084670108 |
| VOO | VANGUARD 500 INDEX FUND ETF | 3,965 | $1.564M | 0.4% | $394.45 | $261.69 | +50.7% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS/CAREMARK CORPORATION | 18,283 | $1.551M | 0.4% | $84.83 * | $58.10 | +26.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,376 | $1.478M | 0.4% | $53.99 * | $32.29 | +28.1% | COM | 92343V104 |
| WMT | WALMART INC | 10,429 | $1.454M | 0.4% | $139.42 * | $20.89 | +110.3% | COM | 931142103 |
| MDU | MDU RESOURCES GROUP | 45,560 | $1.351M | 0.4% | $29.65 * | $5.77 | +72.9% | COM | 552690109 |
| DIS | WALT DISNEY CO CORP | 7,729 | $1.308M | 0.4% | $169.23 * | $105.48 | +56.7% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 10,227 | $1.209M | 0.3% | $118.22 * | $37.22 | +193.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,923 | $1.205M | 0.3% | $110.32 * | $49.93 | +99.8% | COM | 855244109 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 19,815 | $1.141M | 0.3% | $57.58 | $51.24 | +12.5% | CLOUD COMPUTNG | 97717Y691 |
| QQQ | INVESCO QQQ TRUST | 3,129 | $1.12M | 0.3% | $357.94 | $285.35 | +25.4% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 15,886 | $1.11M | 0.3% | $69.87 * | $54.09 | +10.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 8,015 | $1.034M | 0.3% | $129.01 * | $53.01 | +121.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,274 | $1M | 0.3% | $107.83 * | $62.98 | +45.9% | COM | 00287Y109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 32,420 | $976K | 0.3% | $30.10 | $27.99 | +7.5% | HARTFORD MLT ETF | 518416102 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 24,390 | $971K | 0.3% | $39.81 | $31.09 | +28.1% | HARTFORD US EQTY | 518416409 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,893 | $965K | 0.3% | $74.85 | $62.05 | +20.6% | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $948K | 0.3% | $338.57 | $267.25 | +26.6% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYSTEMS INC | 17,423 | $948K | 0.3% | $54.41 * | $32.33 | +47.7% | COM | 17275R102 |
| VFH | VANGUARD FINANCIALS ETF | 10,120 | $937K | 0.3% | $92.59 | $70.08 | +32.2% | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 6,085 | $935K | 0.3% | $153.66 | $121.10 | +26.8% | DIV APP ETF | 921908844 |
| AMLP | ALERIAN MLP-ETF | 28,022 | $934K | 0.3% | $33.33 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17,779 | $900K | 0.3% | $50.62 | $51.00 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 44,250 | $877K | 0.2% | $19.82 | $16.86 | +17.5% | HIG YLD EQ DIV | 46137V563 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,208 | $840K | 0.2% | $59.12 * | $46.89 | +5.9% | COM | 110122108 |
| C | CITIGROUP INC | 11,920 | $837K | 0.2% | $70.22 * | $40.94 | +46.7% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,117 | $828K | 0.2% | $161.81 * | $70.00 | +114.4% | COM | 14040H105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $809K | 0.2% | $101.86 | $58.67 | +73.6% | TT WRLD ST ETF | 922042742 |
| BAC | BANK OF AMERICA CORP | 18,990 | $806K | 0.2% | $42.44 * | $24.01 | +58.9% | COM | 060505104 |
| ENB | ENBRIDGE, INC. | 19,648 | $782K | 0.2% | $39.80 * | $24.12 | +25.2% | COM | 29250N105 |
| SYY | SYSCO CORP | 9,335 | $733K | 0.2% | $78.52 * | $38.03 | +84.5% | COM | 871829107 |
| CVX | CHEVRON CORPORATION | 6,918 | $702K | 0.2% | $101.47 * | $71.53 | +19.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $673K | 0.2% | $345.66 * | $277.01 | +11.0% | COM | 539830109 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 10,900 | $650K | 0.2% | $59.63 | $60.95 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 6,251 | $644K | 0.2% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP COM | 12,279 | $637K | 0.2% | $51.88 * | $34.46 | +33.0% | COM | 064058100 |
| CME | CME GROUP INC COM | 3,128 | $605K | 0.2% | $193.41 * | $72.22 | +124.4% | COM | 12572Q105 |
| CLX | CLOROX CO | 3,451 | $572K | 0.2% | $165.75 * | $119.17 | +20.8% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,535 | $568K | 0.2% | $125.25 * | $64.20 | +71.9% | SHS | G5960L103 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $553K | 0.2% | $33.37 | $34.09 | — | COM | 895436103 |
| PAYX | PAYCHEX INC COM | 4,887 | $550K | 0.2% | $112.54 * | $41.65 | +139.1% | COM | 704326107 |
| V | VISA INC CLASS A | 2,448 | $545K | 0.2% | $222.63 * | $173.34 | +24.5% | COM CL A | 92826C839 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,897 | $540K | 0.2% | $78.29 | $58.80 | +33.0% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,126 | $509K | 0.1% | $239.42 * | $107.78 | +102.4% | COM | 655844108 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $509K | 0.1% | $29.88 * | $16.34 | +56.9% | COM | 01446U103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,000 | $460K | 0.1% | $51.11 | $53.72 | -4.9% | SECTR DIV DOGS | 00162Q858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,025 | $442K | 0.1% | $431.22 | $255.15 | +68.9% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 9,069 | $421K | 0.1% | $46.42 * | $40.90 | +2.1% | COM | 949746101 |
| WY | WEYERHAEUSER CO. | 11,624 | $413K | 0.1% | $35.53 * | $22.58 | +30.7% | COM NEW | 962166104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,457 | $405K | 0.1% | $62.72 | $67.90 | -7.8% | NAS CLNEDG GREEN | 33733E500 |
| HON | HONEYWELL INTERNATIONAL INC | 1,878 | $399K | 0.1% | $212.46 * | $140.10 | +30.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,077 | $357K | 0.1% | $58.75 * | $48.60 | +3.6% | COM | 30231G102 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,476 | $331K | 0.1% | $224.25 * | $99.40 | +103.5% | COM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,018 | $317K | 0.1% | $105.04 * | $59.10 | +45.0% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $313K | 0.1% | $30.34 | $32.19 | — | COM CL A | 09257W100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,703 | $303K | 0.1% | $64.43 * | $55.60 | +11.0% | COM | 20451N101 |
| NKE | NIKE INC | 2,090 | $303K | 0.1% | $144.98 * | $117.59 | +15.7% | CL B | 654106103 |
| IAU | ISHARES GOLD TRUST ETF | 9,070 | $303K | 0.1% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| — | DNP SELECT INCOME FUND INC | 27,833 | $297K | 0.1% | $10.67 | $10.51 | — | COM | 23325P104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 17,250 | $296K | 0.1% | $17.16 | $14.65 | +17.0% | BDC INCOME ETF | 92189F411 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,844 | $288K | 0.1% | $156.18 | $118.77 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 875 | $287K | 0.1% | $328.00 * | $228.86 | +29.1% | COM | 437076102 |
| DAKT | DAKTRONICS INC | 52,930 | $287K | 0.1% | $5.42 | $6.53 | -16.9% | COM | 234264109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,043 | $286K | 0.1% | $274.21 * | $52.87 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,055 | $284K | 0.1% | $56.18 | $49.65 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $280K | 0.1% | $182.17 * | $87.52 | +72.1% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 5,035 | $249K | 0.1% | $49.45 * | $47.90 | -6.1% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC ADR | 6,413 | $245K | 0.1% | $38.20 | $39.11 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 3,373 | $229K | 0.1% | $67.89 * | $24.78 | +5.5% | COM | 26614N102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $220K | 0.1% | $29.56 * | $25.29 | +10.3% | COM | 674599105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,223 | $219K | 0.1% | $179.07 | $144.70 | +23.9% | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 7,856 | $208K | 0.1% | $26.48 | $26.12 | +1.6% | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 1,170 | $205K | 0.1% | $175.21 * | $99.58 | +25.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL C | 76 | $203K | 0.1% | $2671.05 * | $77.51 | +70.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC. | 7,432 | $201K | 0.1% | $27.05 * | $14.93 | +4.7% | COM | 00206R102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,333 | $193K | 0.1% | $44.54 | $48.22 | -7.4% | BLOCKCHAIN LDR | 032108607 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,350 | $188K | 0.1% | $139.26 * | $102.52 | +9.2% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS, INC | 708 | $184K | 0.1% | $259.89 | $222.77 | +16.5% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $183K | 0.1% | $45.75 | $19.56 | +134.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 2,067 | $181K | 0.1% | $87.57 * | $55.16 | +49.1% | COM | 68389X105 |
| VPU | VANGUARD UTILITIES ETF | 1,293 | $180K | 0.1% | $139.21 | $127.83 | +8.8% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC CL A | 66 | $176K | 0.0% | $2666.67 * | $62.93 | +110.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 842 | $174K | 0.0% | $206.65 * | $98.69 | +89.5% | COM | 452308109 |
| DOW | DOW, INC | 2,981 | $172K | 0.0% | $57.70 * | $32.96 | +37.4% | COM | 260557103 |
| VIS | VANGUARD INDUSTRIALS ETF | 911 | $171K | 0.0% | $187.71 | $168.03 | +11.8% | INDUSTRIAL ETF | 92204A603 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2,993 | $169K | 0.0% | $56.47 | $52.89 | +6.5% | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG ADR | 2,065 | $169K | 0.0% | $81.84 | $74.84 | +9.3% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,537 | $168K | 0.0% | $109.30 | $85.22 | +28.1% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 542 | $168K | 0.0% | $309.96 | $176.25 | +75.9% | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 4,560 | $168K | 0.0% | $36.84 * | $41.24 | -27.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 2,196 | $154K | 0.0% | $70.13 * | $63.94 | -6.7% | COM | 718546104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $154K | 0.0% | $169.23 | $123.28 | +37.3% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 600 | $147K | 0.0% | $245.00 * | $220.31 | +1.4% | COM | 075887109 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $147K | 0.0% | $9.62 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,045 | $147K | 0.0% | $140.67 | $91.32 | +54.2% | COMM SRVC ETF | 92204A884 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $146K | 0.0% | $32.44 * | $9.79 | +212.4% | CL B | 35671D857 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $146K | 0.0% | $175.06 | $92.51 | +89.8% | MSCI USA MMENTM | 46432F396 |
| TECH | BIO-TECHNE CORP | 300 | $145K | 0.0% | $483.33 * | $25.95 | +358.2% | COM | 09073M104 |
| — | UNILEVER PLC SPON ADR NEW | 2,655 | $145K | 0.0% | $54.61 | $58.83 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO COM | 2,700 | $142K | 0.0% | $52.59 * | $50.63 | +0.4% | COM | 37045V100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $142K | 0.0% | $63.11 | $46.38 | +36.4% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,047 | $138K | 0.0% | $67.42 * | $38.63 | +50.2% | COM | 20825C104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,500 | $132K | 0.0% | $29.33 | $27.65 | +5.9% | CLOUD COMPUTNG | 37954Y442 |
| VOE | VANGUARD MID-CAP VALUE ETF | 947 | $132K | 0.0% | $139.39 | $104.03 | +34.2% | MCAP VL IDXVIP | 922908512 |
| BUD | ANHEUSER BUSCH | 2,265 | $128K | 0.0% | $56.51 | $69.13 | -18.4% | SPONSORED ADR | 03524A108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 5,980 | $123K | 0.0% | $20.57 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| CE | CELANESE CORP DEL COM SER A | 815 | $122K | 0.0% | $149.69 * | $97.10 | +44.2% | COM | 150870103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 804 | $121K | 0.0% | $150.50 * | $66.56 | +12.2% | TECHNOLOGY | 81369Y803 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $120K | 0.0% | $34.29 | $16.50 | +107.3% | GLOBAL X COPPER | 37954Y830 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,315 | $118K | 0.0% | $89.73 | $90.75 | -1.4% | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 2,653 | $118K | 0.0% | $44.48 | $43.58 | — | SPONS ADR A | 780259206 |
| ADSK | AUTODESK INC COM | 400 | $114K | 0.0% | $285.00 | $183.53 | +55.4% | COM | 052769106 |
| SCHW | CHARLES SCHWAB CORP | 1,525 | $112K | 0.0% | $73.44 * | $49.00 | +40.4% | COM | 808513105 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $111K | 0.0% | $37.25 | $37.58 | — | COM NEW | 222795502 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $111K | 0.0% | $74.00 | $83.50 | -11.5% | ENERGY ETF | 92204A306 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,305 | $109K | 0.0% | $47.29 | $49.90 | — | COM | 931427108 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 738 | $107K | 0.0% | $144.99 | $155.48 | -7.2% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,780 | $104K | 0.0% | $58.43 * | $39.34 | +20.8% | COM | 89832Q109 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $103K | 0.0% | $134.11 | $111.55 | +19.8% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 445 | $103K | 0.0% | $231.46 * | $191.90 | +15.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 265 | $103K | 0.0% | $388.68 * | $336.14 | +8.3% | COM | 91324P102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 4,790 | $101K | 0.0% | $21.09 | $13.68 | +53.9% | OPTIMUM YIELD | 46090F100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,970 | $100K | 0.0% | $50.76 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 950 | $98,000 | 0.0% | $103.16 | $73.76 | +39.7% | S&P MC 400VL ETF | 464287705 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 2,000 | $96,000 | 0.0% | $48.00 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB US BROAD MARKET ETF | 903 | $94,000 | 0.0% | $104.10 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $94,000 | 0.0% | $208.89 * | $152.05 | +23.5% | COM | 00751Y106 |
| EXC | EXELON CORPORATION | 1,883 | $91,000 | 0.0% | $48.33 * | $21.39 | +38.6% | COM | 30161N101 |
| TGT | TARGET CORP | 400 | $91,000 | 0.0% | $227.50 * | $191.53 | +5.0% | COM | 87612E106 |
| FE | FIRSTENERGY CORP COM | 2,510 | $89,000 | 0.0% | $35.46 * | $24.51 | +22.1% | COM | 337932107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $85,000 | 0.0% | $29.89 | $27.49 | +8.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN MUNICIPAL VALUE | 7,500 | $85,000 | 0.0% | $11.33 | $10.64 | — | COM | 670928100 |
| TEX | TEREX CORPORATION | 2,000 | $84,000 | 0.0% | $42.00 | $48.57 | -13.3% | COM | 880779103 |
| NVDA | NVIDIA CORP | 400 | $83,000 | 0.0% | $207.50 * | $19.54 | +5.8% | COM | 67066G104 |
| — | SHOCKWAVE MEDICAL INC | 400 | $82,000 | 0.0% | $205.00 | $45.00 | — | COM | 82489T104 |
| LOW | LOWES COS INC COM | 405 | $82,000 | 0.0% | $202.47 * | $125.26 | +49.3% | COM | 548661107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,000 | $79,000 | 0.0% | $79.00 | $64.89 | +22.0% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & COMPANY | 225 | $75,000 | 0.0% | $333.33 * | $342.83 | -7.7% | COM | 244199105 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $73,000 | 0.0% | $17.00 * | $7.75 | +67.6% | SHS | N20944109 |
| CMCSA | COMCAST CORP | 1,302 | $73,000 | 0.0% | $56.07 * | $28.57 | +72.6% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 334 | $73,000 | 0.0% | $218.56 | $220.53 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 275 | $72,000 | 0.0% | $261.82 * | $46.62 | +12.9% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $70,000 | 0.0% | $67.63 * | $29.05 | +115.6% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 230 | $70,000 | 0.0% | $304.35 * | $108.23 | +144.5% | COM | 235851102 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 339 | $68,000 | 0.0% | $200.59 * | $73.28 | +37.5% | SMLLCP 600 IDX | 921932828 |
| AZO | AUTOZONE INC COM | 40 | $68,000 | 0.0% | $1700.00 | $575.93 | +194.8% | COM | 053332102 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $66,000 | 0.0% | $16.50 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $65,000 | 0.0% | $50.00 | $54.33 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 600 | $65,000 | 0.0% | $108.33 | $102.09 | +6.3% | COM | 337738108 |
| — | DISCOVER FINL SVCS COM | 528 | $65,000 | 0.0% | $123.11 | $72.50 | — | COM | 254709108 |
| VAW | VANGUARD MATERIALS ETF | 356 | $62,000 | 0.0% | $174.16 | $154.04 | +12.5% | MATERIALS ETF | 92204A801 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 3,377 | $61,000 | 0.0% | $18.06 | $15.38 | — | COM | 72200U100 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $59,000 | 0.0% | $79.73 * | $61.26 | +14.5% | COM | 65339F101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 450 | $59,000 | 0.0% | $131.11 | $95.67 | +35.9% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES MSCI EAFE ETF | 755 | $59,000 | 0.0% | $78.15 | $79.44 | -1.8% | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 1,332 | $59,000 | 0.0% | $44.29 | $50.18 | — | SPON ADR B | 780259107 |
| — | JOHN HANCOCK PREMIUM DIV FD | 3,378 | $56,000 | 0.0% | $16.58 | $16.38 | — | COM SH BEN INT | 41013T105 |
| MO | ALTRIA GROUP INC | 1,190 | $54,000 | 0.0% | $45.38 * | $25.40 | +28.0% | COM | 02209S103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $53,000 | 0.0% | $165.63 | $159.50 | +4.1% | NY ARCA BIOTECH | 33733E203 |
| APA | APA CORPORATION | 2,457 | $53,000 | 0.0% | $21.57 * | $17.55 | +7.4% | COM | 03743Q108 |
| NIO | NIO INC SPON ADS | 1,500 | $53,000 | 0.0% | $35.33 | $30.92 | +15.2% | SPON ADS | 62914V106 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $51,000 | 0.0% | $74.13 | $55.26 | +34.4% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $51,000 | 0.0% | $114.09 | $76.03 | +50.9% | SELECT DIVID ETF | 464287168 |
| — | TOTALENERGIES SE ADR | 1,060 | $50,000 | 0.0% | $47.17 | $47.91 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA, INC. | 65 | $50,000 | 0.0% | $769.23 * | $200.48 | +28.9% | COM | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $49,000 | 0.0% | $181.48 | $107.33 | +69.9% | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO NASDAQ 100 ETF | 321 | $47,000 | 0.0% | $146.42 | $138.19 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $47,000 | 0.0% | $62.67 | $60.18 | +4.3% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 200 | $45,000 | 0.0% | $225.00 * | $202.53 | +8.6% | COM | 097023105 |
| ETR | ENTERGY CORP | 450 | $45,000 | 0.0% | $100.00 * | $22.59 | +87.9% | COM | 29364G103 |
| DEO | DIAGEO PLC SPONSORED ADR | 220 | $43,000 | 0.0% | $195.45 | $186.00 | +3.8% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INC | 75 | $43,000 | 0.0% | $573.33 | $291.94 | +97.2% | COM | 00724F101 |
| VTRS | VIATRIS INC | 3,214 | $43,000 | 0.0% | $13.38 * | $13.33 | -15.7% | COM | 92556V106 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $42,000 | 0.0% | $19.00 | $18.55 | — | COM UNIT | 25820R105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $38,000 | 0.0% | $176.74 * | $124.06 | +13.3% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $36,000 | 0.0% | $1800.00 * | $6.74 | +439.6% | COM | 169656105 |
| LOGI | LOGITECH INTERNATIONAL SA | 400 | $36,000 | 0.0% | $90.00 * | $97.30 | -15.4% | SHS | H50430232 |
| CFR | CULLEN/FROST BANKERS INC | 300 | $36,000 | 0.0% | $120.00 * | $52.78 | +97.9% | COM | 229899109 |
| EBAY | EBAY, INC. | 500 | $35,000 | 0.0% | $70.00 * | $57.72 | +11.6% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 500 | $35,000 | 0.0% | $70.00 | $50.26 | +38.0% | COM | 595112103 |
| DLR | DIGITAL REALTY TRUST | 239 | $35,000 | 0.0% | $146.44 * | $77.24 | +61.0% | COM | 253868103 |
| CNXC | CONCENTRIX CORP | 200 | $35,000 | 0.0% | $175.00 * | $90.48 | +81.2% | COM | 20602D101 |
| CRM | SALESFORCE.COM | 130 | $35,000 | 0.0% | $269.23 | $227.70 | +17.7% | COM | 79466L302 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 561 | $34,000 | 0.0% | $60.61 | $46.35 | — | COM SB VTG SHS A | 11275Q107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 301 | $34,000 | 0.0% | $112.96 | $113.41 | +1.2% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP | 225 | $34,000 | 0.0% | $151.11 * | $133.92 | +4.3% | SHS | G29183103 |
| RSG | REPUBLIC SERVICES INC | 275 | $33,000 | 0.0% | $120.00 * | $36.64 | +210.6% | COM | 760759100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $33,000 | 0.0% | $81.48 | $81.05 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $33,000 | 0.0% | $157.89 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $32,000 | 0.0% | $164.10 * | $47.04 | +229.6% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $31,000 | 0.0% | $155.00 * | $56.21 | +24.5% | COM | 595017104 |
| EXAS | EXACT SCIENCES CORP | 317 | $30,000 | 0.0% | $94.64 | $136.88 | -30.3% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE | 400 | $30,000 | 0.0% | $75.00 * | $73.43 | -7.0% | COM | 194162103 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $30,000 | 0.0% | $46.15 | $47.18 | -2.3% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 180 | $30,000 | 0.0% | $166.67 * | $94.28 | +68.2% | COM | 025816109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 202 | $30,000 | 0.0% | $148.51 * | $13.94 | +32.8% | US LCAP GR ETF | 808524300 |
| IAT | ISHARES US REGIONAL BANKS ETF | 500 | $30,000 | 0.0% | $60.00 | $42.79 | +41.5% | US REGNL BKS ETF | 464288778 |
| ZBH | ZIMMER HOLDINGS INC | 200 | $29,000 | 0.0% | $145.00 * | $95.16 | +44.0% | COM | 98956P102 |
| — | CRANE CO | 301 | $29,000 | 0.0% | $96.35 | $63.12 | — | COM | 224399105 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $29,000 | 0.0% | $14.50 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GD | GENERAL DYNAMICS CORP | 150 | $29,000 | 0.0% | $193.33 * | $170.87 | +4.7% | COM | 369550108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $28,000 | 0.0% | $93.33 | $89.47 | +5.5% | INT-TERM CORP | 92206C870 |
| — | QUIDEL CORP | 200 | $28,000 | 0.0% | $140.00 | $220.00 | — | COM | 74838J101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $26,000 | 0.0% | $15.29 | $13.53 | — | COM | 092508100 |
| BIDU | BAIDU INC ADR | 170 | $26,000 | 0.0% | $152.94 | $151.55 | +1.4% | SPON ADR REP A | 056752108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $26,000 | 0.0% | $62.80 | $46.80 | +32.0% | CORE MSCI EMKT | 46434G103 |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETF | 400 | $26,000 | 0.0% | $65.00 | $64.22 | +1.2% | VIDEO GMNG ESPRT | 92189F114 |
| PINS | PINTEREST INC | 500 | $25,000 | 0.0% | $50.00 | $74.38 | -31.5% | CL A | 72352L106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 468 | $25,000 | 0.0% | $53.42 | $53.59 | -0.7% | CORE TOTAL USD | 46434V613 |
| TDOC | TELADOC HEALTH INC | 200 | $25,000 | 0.0% | $125.00 | $203.34 | -37.6% | COM | 87918A105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $25,000 | 0.0% | $53.19 | $53.02 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $25,000 | 0.0% | $56.95 | $57.12 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $24,000 | 0.0% | $80.00 * | $75.68 | -3.5% | COM | 071813109 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $24,000 | 0.0% | $16.00 | $15.11 | — | COM | 95768B107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $23,000 | 0.0% | $121.05 * | $117.12 | -6.2% | COM | 31620M106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $23,000 | 0.0% | $66.67 * | $17.49 | +28.6% | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 184 | $23,000 | 0.0% | $125.00 * | $49.75 | +130.7% | COM | 020002101 |
| FMC | FMC CORP | 240 | $22,000 | 0.0% | $91.67 * | $85.13 | -6.8% | COM NEW | 302491303 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 590 | $21,000 | 0.0% | $35.59 | $37.82 | -7.5% | SPONSORED ADR | 358029106 |
| KOF | COCA-COLA FEMSA ADR | 380 | $21,000 | 0.0% | $55.26 | $42.10 | +33.7% | SPONSORD ADR REP | 191241108 |
| KMB | KIMBERLY-CLARK CORP | 150 | $20,000 | 0.0% | $133.33 * | $86.50 | +30.8% | COM | 494368103 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $20,000 | 0.0% | $10.00 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| FOX | FOX CORPORATION CLASS B | 540 | $20,000 | 0.0% | $37.04 * | $31.53 | +11.1% | CL B COM | 35137L204 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $20,000 | 0.0% | $27.03 | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| META | FACEBOOK INC | 55 | $19,000 | 0.0% | $345.45 * | $318.58 | +5.8% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 267 | $19,000 | 0.0% | $71.16 * | $62.33 | +0.4% | COM | 209115104 |
| DAL | DELTA AIRLINES | 435 | $19,000 | 0.0% | $43.68 * | $34.10 | +21.5% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 100 | $19,000 | 0.0% | $190.00 * | $211.85 | -16.3% | COM | 149123101 |
| AFL | AFLAC INC | 340 | $18,000 | 0.0% | $52.94 * | $45.37 | +4.2% | COM | 001055102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 450 | $18,000 | 0.0% | $40.00 | $46.28 | -11.9% | MSCI GBL ETF NEW | 46434G848 |
| AMT | AMERICAN TOWER REIT | 67 | $17,000 | 0.0% | $253.73 * | $215.01 | +8.2% | COM | 03027X100 |
| AVGO | BROADCOM INC | 35 | $17,000 | 0.0% | $485.71 * | $42.05 | +6.1% | COM | 11135F101 |
| — | BLACKROCK INC | 20 | $17,000 | 0.0% | $850.00 | $850.00 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $11.59 | +13.3% | COM | 49456B101 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $17,000 | 0.0% | $28.33 * | $17.76 | +55.2% | COM NEW | 88554D205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $17,000 | 0.0% | $22.02 | $24.61 | — | COM | 293792107 |
| — | XILINX INC | 105 | $16,000 | 0.0% | $152.38 | $82.08 | — | COM | 983919101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 180 | $16,000 | 0.0% | $88.89 * | $55.09 | +56.9% | COM | 03820C105 |
| — | AMERICAN FINANCE TRUST INC CLASS A | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM CLASS A | 02607T109 |
| SLB | SCHLUMBERGER LTD | 500 | $15,000 | 0.0% | $30.00 * | $37.72 | -28.5% | COM STK | 806857108 |
| CSL | CARLISLE COMPANIES INC | 75 | $15,000 | 0.0% | $200.00 * | $115.24 | +64.4% | COM | 142339100 |
| MFC | MANULIFE FINANCIAL CORPORATION | 765 | $15,000 | 0.0% | $19.61 | $20.95 | -8.1% | COM | 56501R106 |
| D | DOMINION ENERGY, INC. | 200 | $15,000 | 0.0% | $75.00 * | $44.59 | +34.8% | COM | 25746U109 |
| MS | MORGAN STANLEY | 156 | $15,000 | 0.0% | $96.15 * | $20.98 | +302.1% | COM NEW | 617446448 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $14,000 | 0.0% | $134.62 * | $74.55 | +85.7% | COM | 724078100 |
| ALV | AUTOLIV INC | 165 | $14,000 | 0.0% | $84.85 * | $60.21 | +27.1% | COM | 052800109 |
| — | LAM RESEARCH CORP | 25 | $14,000 | 0.0% | $560.00 | $640.00 | — | COM | 512807108 |
| — | CEF NUVEEN REAL ASSET | 825 | $13,000 | 0.0% | $15.76 | $18.18 | — | COM | 67074Y105 |
| COST | COSTCO WHOLESALE CORP | 30 | $13,000 | 0.0% | $433.33 | $359.04 | +19.1% | COM | 22160K105 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | COM | 95766R104 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 121 | $13,000 | 0.0% | $107.44 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $13,000 | 0.0% | $32.50 * | $26.20 | +0.9% | COM | 42250P103 |
| AMAT | APPLIED MATERIALS INC | 100 | $13,000 | 0.0% | $130.00 * | $51.23 | +141.9% | COM | 038222105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 91 | $12,000 | 0.0% | $131.87 * | $98.08 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $12,000 | 0.0% | $9.36 | $11.99 | — | COM | 866082100 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | REG SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $96.77 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP COM | 190 | $12,000 | 0.0% | $63.16 * | $43.09 | +29.8% | COM | 56585A102 |
| NFLX | NETFLIX, INC | 20 | $12,000 | 0.0% | $600.00 * | $45.91 | +33.0% | COM | 64110L106 |
| GDX | VANECK GOLD MINERS ETF | 413 | $12,000 | 0.0% | $29.06 | $27.36 | +7.7% | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 100 | $12,000 | 0.0% | $120.00 * | $43.30 | +160.6% | COM | 988498101 |
| FDX | FEDEX CORPORATION | 50 | $11,000 | 0.0% | $220.00 * | $270.30 | -25.7% | COM | 31428X106 |
| BP | BP PLC | 413 | $11,000 | 0.0% | $26.63 * | $33.81 | -19.2% | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $11,000 | 0.0% | $110.00 | $108.32 | +0.3% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 50 | $11,000 | 0.0% | $220.00 * | $180.85 | +8.4% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 140 | $10,000 | 0.0% | $71.43 * | $69.24 | +0.2% | CL A | 192446102 |
| AEE | AMEREN CORPORATION | 126 | $10,000 | 0.0% | $79.37 * | $57.26 | +24.7% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 296 | $10,000 | 0.0% | $33.78 * | $22.29 | +24.3% | COM | 205887102 |
| VV | VANGUARD LARGE-CAP ETF | 52 | $10,000 | 0.0% | $192.31 * | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| F | FORD MOTOR CO | 693 | $10,000 | 0.0% | $14.43 * | $5.77 | +86.2% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC NPV | 112 | $10,000 | 0.0% | $89.29 * | $80.62 | -5.4% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $17.13 | +184.7% | COM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER INC | 125 | $10,000 | 0.0% | $80.00 * | $72.72 | -4.6% | COM | 025537101 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $9,000 | 0.0% | $25.50 * | $35.25 | -25.8% | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $52.65 | +46.8% | COM | 718172109 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 95766P108 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 * | $47.48 | +62.2% | COM | 68902V107 |
| FLEX | FLEX LTD | 455 | $8,000 | 0.0% | $17.58 * | $13.59 | -1.9% | ORD | Y2573F102 |
| SU | SUNCOR ENERGY INC NEW COM | 320 | $7,000 | 0.0% | $21.88 * | $19.09 | -8.3% | COM | 867224107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COM STK | 38741L107 |
| SHOP | SHOPIFY INC | 5 | $7,000 | 0.0% | $1400.00 * | $120.82 | +12.2% | CL A | 82509L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 135 | $6,000 | 0.0% | $44.44 * | $41.27 | +3.7% | COM | 405217100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | COM CL A | 848574109 |
| OGN | ORGANON & CO | 175 | $6,000 | 0.0% | $34.29 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +117.3% | COM | 98850P109 |
| EA | ELECTRONIC ARTS | 45 | $6,000 | 0.0% | $133.33 * | $138.37 | +0.4% | COM | 285512109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 170 | $5,000 | 0.0% | $29.41 | $17.65 | — | COM | 89147L886 |
| — | MOMENTUS INC CLASS A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 60879E101 |
| PPC | PILGRIMSPRIDE CORP | 138 | $4,000 | 0.0% | $28.99 | $26.31 | +10.5% | COM | 72147K108 |
| TD | TORONTO DOMINION BANK ONTARIO | 60 | $4,000 | 0.0% | $66.67 | $69.96 | -5.4% | COM NEW | 891160509 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $4,000 | 0.0% | $38.46 * | $33.38 | +23.7% | PORTFOLIO LN TSR | 78464A664 |
| — | LUCID GROUP INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 549498103 |
| CASH | META FINANCIAL GROUP INC. | 10 | $1,000 | 0.0% | $100.00 * | $41.90 | +23.3% | COM | 59100U108 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 | $195.56 | +1.2% | COM | 256677105 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.34 | +2.3% | COM | 374163103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $0.00 | $47.38 | -19.1% | JUNIOR GOLD MINE | 92189F791 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +10.1% | COM | 487836108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |