Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	119,826	$28.93M	7.5%	$169.82	—	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	94,186	$16.73M	4.3%	$87.75	+76.3%	COM	037833100
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	404,096	$15.38M	4.0%	$34.58	—	S&P500 DOWNSID	46090A705
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	427,494	$14.77M	3.8%	$32.75	—	BLACKSWAN GRWT	032108888
VTV	VANGUARD VALUE ETF	90,706	$13.34M	3.5%	$135.93	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	60,243	$9.853M	2.6%	$61.15	+119.4%	COM	742718109
MSFT	MICROSOFT CORP	25,661	$8.632M	2.2%	$106.21	+195.1%	COM	594918104
UNP	UNION PACIFIC CORP	33,451	$8.428M	2.2%	$75.64	+184.2%	COM	907818108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,605	$8.066M	2.1%	$257.87	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	46,894	$8.022M	2.1%	$82.02	+76.9%	COM	478160104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	110,375	$7.575M	2.0%	$55.88	—	S&P500 LOW VOL	46138E354
DUK	DUKE ENERGY CORP	70,552	$7.401M	1.9%	$47.93	+80.0%	COM NEW	26441C204
NWE	NORTHWESTERN CORP	117,853	$6.735M	1.7%	$36.76	+27.1%	COM NEW	668074305
SO	SOUTHERN CO	97,988	$6.72M	1.7%	$30.19	+81.2%	COM	842587107
VEU	VANGUARD FTSE ALL WORLD EX US ETF	109,066	$6.684M	1.7%	$58.22	—	ALLWRLD EX US	922042775
—	SAB BIOTHERAPEUTICS INC	832,555	$6.502M	1.7%	$7.81	—	COM	78397T103
VO	VANGUARD MID-CAP ETF	24,162	$6.155M	1.6%	$168.25	—	MID CAP ETF	922908629
PGX	INVESCO PREFERRED ETF	394,809	$5.922M	1.5%	$14.43	—	PFD ETF	46138E511
VHT	VANGUARD HEALTH CARE ETF	22,192	$5.912M	1.5%	$184.44	—	HEALTH CAR ETF	92204A504
VB	VANGUARD SMALL-CAP ETF	25,657	$5.799M	1.5%	$181.86	—	SMALL CP ETF	922908751
XEL	XCEL ENERGY INC	84,673	$5.733M	1.5%	$28.39	+100.2%	COM	98389B100
PFE	PFIZER INC	89,897	$5.309M	1.4%	$21.76	+84.9%	COM	717081103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	97,065	$5.165M	1.3%	$53.47	—	TCW OPPORTUNIS	33740F805
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	44,024	$5.107M	1.3%	$81.02	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INC CL A	13,989	$5.026M	1.3%	$107.33	+214.7%	CL A	57636Q104
PEP	PEPSICO INC	28,553	$4.961M	1.3%	$77.70	+84.6%	COM	713448108
MCD	MCDONALD'S CORP	17,275	$4.631M	1.2%	$95.77	+139.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,332	$4.584M	1.2%	$159.13	+80.0%	CL B NEW	084670702
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	64,156	$4.281M	1.1%	$29.73	+85.0%	COM	744573106
USB	US BANCORP	72,704	$4.085M	1.1%	$36.24	+34.8%	COM NEW	902973304
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	76,037	$3.882M	1.0%	$44.29	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	33,069	$3.707M	1.0%	$90.51	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING INC	13,895	$3.426M	0.9%	$78.42	+164.3%	COM	053015103
CSX	CSX CORP	90,103	$3.388M	0.9%	$24.63	+35.1%	COM	126408103
JPM	J.P.MORGAN CHASE & CO	20,337	$3.221M	0.8%	$57.51	+157.0%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	35,660	$3.069M	0.8%	$54.61	+45.3%	COM	75513E101
EMR	EMERSON ELECTRIC CO	32,763	$3.046M	0.8%	$41.76	+107.1%	COM	291011104
BND	VANGUARD TOTAL BOND MARKET ETF	34,878	$2.956M	0.8%	$85.02	—	TOTAL BND MRKT	921937835
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	67,284	$2.83M	0.7%	$36.24	—	PRTFLO S&P500 HI	78468R788
NXTG	FIRST TRUST INDXX NEXT G ETF	33,627	$2.778M	0.7%	$59.72	—	INDXX NEXTG ETF	33737K205
MDLZ	MONDELEZ INTL INC	41,870	$2.776M	0.7%	$35.89	+54.1%	CL A	609207105
EVRG	EVERGY INC	38,911	$2.67M	0.7%	$40.19	+36.5%	COM	30034W106
KO	COCA-COLA CO	43,946	$2.603M	0.7%	$32.45	+51.5%	COM	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	49,727	$2.459M	0.6%	$40.42	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	10,330	$2.324M	0.6%	$134.12	+38.0%	COM	031162100
ES	EVERSOURCE ENERGY NPV	25,136	$2.287M	0.6%	$37.51	+93.7%	COM	30040W108
MRK	MERCK & CO INC	29,654	$2.272M	0.6%	$42.30	+65.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF	4,766	$2.263M	0.6%	$389.74	—	TR UNIT	78462F103
VUG	VANGUARD GROWTH INDEX ETF	6,534	$2.096M	0.5%	$276.07	—	GROWTH ETF	922908736
BKH	BLACK HILLS CORP	28,128	$1.985M	0.5%	$34.42	+61.0%	COM	092113109
WM	WASTE MANAGEMENT INC	11,780	$1.966M	0.5%	$44.64	+237.5%	COM	94106L109
BX	BLACKSTONE INC	15,055	$1.948M	0.5%	$39.22	+196.0%	COM	09260D107
AMZN	AMAZON.COM INC	584	$1.947M	0.5%	$100.06	+71.0%	COM	023135106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,860	$1.93M	0.5%	$129.64	—	S&P500 EQL WGT	46137V357
CVS	CVS/CAREMARK CORPORATION	18,296	$1.887M	0.5%	$58.10	+38.5%	COM	126650100
WK	WORKIVA INC COM CL A	14,319	$1.869M	0.5%	$21.04	+570.3%	COM CL A	98139A105
BRK/A	BERKSHIRE HATHAWAY INC	4	$1.803M	0.5%	$262373.40	+64.6%	CL A	084670108
VOO	VANGUARD 500 INDEX FUND ETF	3,965	$1.731M	0.4%	$244.99	—	S&P 500 ETF SHS	922908363
LAMR	LAMAR ADVERTISING CO CLASS A	14,133	$1.714M	0.4%	$72.06	—	CL A	512816109
INTC	INTEL CORP	32,734	$1.684M	0.4%	$31.49	+50.2%	COM	458140100
WMT	WALMART INC	10,359	$1.499M	0.4%	$20.89	+116.3%	COM	931142103
QCOM	QUALCOMM INC	7,880	$1.441M	0.4%	$53.01	+175.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	27,322	$1.42M	0.4%	$32.29	+25.1%	COM	92343V104
ABT	ABBOTT LABORATORIES	10,087	$1.419M	0.4%	$37.22	+218.9%	COM	002824100
MDU	MDU RESOURCES GROUP	45,603	$1.406M	0.4%	$5.77	+73.2%	COM	552690109
QQQ	INVESCO QQQ TRUST	3,507	$1.395M	0.4%	$298.07	—	UNIT SER 1	46090E103
BSV	VANGUARD SHORT-TERM BOND ETF	15,747	$1.272M	0.3%	$82.27	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	9,283	$1.257M	0.3%	$62.98	+61.5%	COM	00287Y109
SBUX	STARBUCKS CORP	10,744	$1.256M	0.3%	$49.93	+104.7%	COM	855244109
DIS	WALT DISNEY CO CORP	7,679	$1.189M	0.3%	$105.48	+49.6%	COM	254687106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,980	$1.163M	0.3%	$105.74	—	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	15,886	$1.154M	0.3%	$54.09	+8.7%	COM	375558103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	22,740	$1.147M	0.3%	$50.46	—	CORE 1 5 YR USD	46432F859
VFH	VANGUARD FINANCIALS ETF	11,680	$1.128M	0.3%	$73.10	—	FINANCIALS ETF	92204A405
WCLD	WISDOMTREE CLOUD COMPUTING ETF	21,702	$1.125M	0.3%	$53.79	—	CLOUD COMPUTNG	97717Y691
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,293	$1.124M	0.3%	$64.49	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYSTEMS INC	17,445	$1.105M	0.3%	$32.33	+56.1%	COM	17275R102
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	24,390	$1.073M	0.3%	$31.55	—	HARTFORD US EQTY	518416409
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	6,085	$1.045M	0.3%	$123.81	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$1.018M	0.3%	$275.48	—	UT SER 1	78467X109
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,420	$976K	0.3%	$28.25	—	HARTFORD MLT ETF	518416102
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	19,389	$968K	0.3%	$50.76	—	FST LOW OPPT EFT	33739Q200
AMLP	ALERIAN MLP-ETF	27,422	$898K	0.2%	$24.68	—	ALERIAN MLP	00162Q452
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	41,827	$881K	0.2%	$14.64	—	HIG YLD EQ DIV	46137V563
BMY	BRISTOL MYERS SQUIBB CO	14,013	$873K	0.2%	$46.89	+5.0%	COM	110122108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$853K	0.2%	$57.76	—	TT WRLD ST ETF	922042742
BAC	BANK OF AMERICA CORP	18,990	$845K	0.2%	$24.01	+70.8%	COM	060505104
CVX	CHEVRON CORPORATION	6,952	$817K	0.2%	$71.53	+34.4%	COM	166764100
ENB	ENBRIDGE, INC.	19,648	$767K	0.2%	$24.12	+27.1%	COM	29250N105
SYY	SYSCO CORP	9,349	$734K	0.2%	$38.03	+80.9%	COM	871829107
C	CITIGROUP INC	11,920	$720K	0.2%	$40.94	+39.7%	COM NEW	172967424
COF	CAPITAL ONE FINANCIAL CORP	4,967	$720K	0.2%	$70.00	+104.9%	COM	14040H105
CME	CME GROUP INC COM	3,128	$714K	0.2%	$72.22	+155.9%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP COM	12,279	$713K	0.2%	$34.46	+48.1%	COM	064058100
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	11,050	$698K	0.2%	$59.96	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	1,897	$675K	0.2%	$277.01	+11.5%	COM	539830109
PAYX	PAYCHEX INC COM	4,887	$667K	0.2%	$41.65	+163.8%	COM	704326107
NSC	NORFOLK SOUTHERN CORP COM	2,126	$634K	0.2%	$107.78	+136.8%	COM	655844108
IWR	ISHARES RUSSELL MID-CAP ETF	6,897	$572K	0.1%	$60.20	—	RUS MID CAP ETF	464287499
CLX	CLOROX CO	3,217	$561K	0.1%	$119.17	+22.2%	COM	189054109
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$550K	0.1%	$34.09	—	COM	895436103
V	VISA INC CLASS A	2,448	$530K	0.1%	$173.34	+20.1%	COM CL A	92826C839
ALRS	ALERUS FINANCIAL CORP	17,036	$499K	0.1%	$16.34	+64.9%	COM	01446U103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	9,000	$482K	0.1%	$53.00	—	SECTR DIV DOGS	00162Q858
WY	WEYERHAEUSER CO.	11,624	$479K	0.1%	$22.58	+41.6%	COM NEW	962166104
MDT	MEDTRONIC PLC	4,535	$469K	0.1%	$64.20	+58.9%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	4,942	$467K	0.1%	$62.95	-2.2%	COM NEW	369604301
IVV	ISHARES CORE S&P 500 ETF	961	$458K	0.1%	$262.28	—	CORE S&P500 ETF	464287200
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	6,457	$438K	0.1%	$69.08	—	NAS CLNEDG GREEN	33733E500
WFC	WELLS FARGO & CO NEW	9,069	$436K	0.1%	$40.90	+8.6%	COM	949746101
HON	HONEYWELL INTERNATIONAL INC	1,892	$395K	0.1%	$140.10	+32.1%	COM	438516106
XOM	EXXON MOBIL CORP	6,431	$393K	0.1%	$48.89	+10.2%	COM	30231G102
HD	HOME DEPOT INC	877	$365K	0.1%	$228.86	+50.0%	COM	437076102
NKE	NIKE INC	2,090	$349K	0.1%	$117.59	+31.4%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	1,537	$330K	0.1%	$87.52	+92.6%	CL B	911312106
BIZD	VANECK VECTORS BDC INCOME ETF	18,700	$322K	0.1%	$12.51	—	BDC INCOME ETF	92189F411
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,476	$322K	0.1%	$99.40	+107.1%	COM	231021106
PRU	PRUDENTIAL FINANCIAL INC	2,958	$320K	0.1%	$59.10	+50.4%	COM	744320102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,043	$318K	0.1%	$217.73	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TRUST ETF	9,070	$316K	0.1%	$33.74	—	ISHARES NEW	464285204
BXMT	BLACKSTONE MTG TR INC	10,315	$316K	0.1%	$32.19	—	COM CL A	09257W100
MMM	3M CO	1,770	$314K	0.1%	$108.97	+16.8%	COM	88579Y101
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	7,714	$310K	0.1%	$43.71	—	BLOCKCHAIN LDR	032108607
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,844	$309K	0.1%	$118.24	—	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$307K	0.1%	$49.65	—	LP INT UNIT	G16252101
—	DNP SELECT INCOME FUND INC	27,833	$303K	0.1%	$10.51	—	COM	23325P104
—	GLAXOSMITHKLINE PLC ADR	6,441	$284K	0.1%	$39.11	—	SPONSORED ADR	37733W105
ON	ON SEMICONDUCTOR CORP	4,000	$272K	0.1%	$19.56	+189.6%	COM	682189105
DD	DUPONT DE NEMOURS INC	3,373	$272K	0.1%	$24.78	+17.9%	COM	26614N102
DAKT	DAKTRONICS INC	52,930	$267K	0.1%	$6.53	-19.4%	COM	234264109
CAH	CARDINAL HEALTH INC	5,035	$259K	0.1%	$47.90	-6.8%	COM	14149Y108
VDC	VANGUARD CONSUMER STAPLES ETF	1,223	$244K	0.1%	$149.27	—	CONSUM STP ETF	92204A207
CMP	COMPASS MINERALS INTERNATIONAL INC	4,703	$240K	0.1%	$55.60	+5.2%	COM	20451N101
GOOG	ALPHABET INC CL C	76	$220K	0.1%	$77.51	+85.1%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETROLEUM CORP	7,443	$216K	0.1%	$25.29	+17.1%	COM	674599105
GOVT	ISHARES CORE US TREASURY BOND ETF	7,856	$210K	0.1%	$26.32	—	US TREAS BD ETF	46429B267
ITW	ILLINOIS TOOL WORKS INC	842	$207K	0.1%	$98.69	+113.1%	COM	452308109
VPU	VANGUARD UTILITIES ETF	1,293	$202K	0.1%	$132.62	—	UTILITIES ETF	92204A876
T	AT&T INC.	8,018	$198K	0.1%	$14.91	-1.7%	COM	00206R102
VIS	VANGUARD INDUSTRIALS ETF	966	$196K	0.1%	$169.87	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC CL A	66	$191K	0.0%	$62.93	+127.2%	CAP STK CL A	02079K305
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$188K	0.0%	$9.79	+265.6%	CL B	35671D857
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	542	$185K	0.0%	$181.83	—	CONSUM DIS ETF	92204A108
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	1,385	$185K	0.0%	$102.62	+3.8%	COM	459200101
ORCL	ORACLE CORP	2,077	$182K	0.0%	$55.16	+61.2%	COM	68389X105
NVS	NOVARTIS AG ADR	2,065	$181K	0.0%	$82.12	—	SPONSORED ADR	66987V109
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,537	$176K	0.0%	$87.48	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	2,381	$172K	0.0%	$64.00	+1.1%	COM	718546104
DOW	DOW, INC	2,981	$169K	0.0%	$32.96	+36.7%	COM	260557103
KHC	KRAFT HEINZ CO	4,690	$168K	0.0%	$40.91	-27.9%	COM	500754106
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$163K	0.0%	$127.47	—	SM CP VAL ETF	922908611
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	2,993	$161K	0.0%	$51.59	—	GLB EX US ETF	922042676
GM	GENERAL MTRS CO COM	2,700	$158K	0.0%	$50.63	+11.3%	COM	37045V100
TECH	BIO-TECHNE CORP	300	$155K	0.0%	$25.95	+363.9%	COM	09073M104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$152K	0.0%	$95.92	—	MSCI USA MMENTM	46432F396
BDX	BECTON DICKINSON & CO	600	$151K	0.0%	$220.31	+1.4%	COM	075887109
COP	CONOCOPHILLIPS	2,047	$148K	0.0%	$38.63	+62.1%	COM	20825C104
—	UNILEVER PLC SPON ADR NEW	2,701	$144K	0.0%	$58.74	—	SPON ADR NEW	904767704
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$143K	0.0%	$44.89	—	VG TL INTL STK F	921909768
VOE	VANGUARD MID-CAP VALUE ETF	947	$142K	0.0%	$105.78	—	MCAP VL IDXVIP	922908512
—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	6,974	$142K	0.0%	$20.36	—	PFD SECS INC ETF	33739E109
BUD	ANHEUSER BUSCH	2,340	$142K	0.0%	$67.21	—	SPONSORED ADR	03524A108
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,045	$142K	0.0%	$86.01	—	COMM SRVC ETF	92204A884
FTSL	FIRST TRUST SENIOR LOAN ETF	2,946	$141K	0.0%	$47.96	—	SENIOR LN FD	33738D309
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	804	$140K	0.0%	$139.98	—	TECHNOLOGY	81369Y803
CE	CELANESE CORP DEL COM SER A	815	$137K	0.0%	$97.10	+56.3%	COM	150870103
PYPL	PAYPAL HOLDINGS, INC	708	$134K	0.0%	$222.77	-3.1%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC COM	265	$133K	0.0%	$336.14	+25.6%	COM	91324P102
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$129K	0.0%	$11.71	—	GLOBAL X COPPER	37954Y830
SCHW	CHARLES SCHWAB CORP	1,540	$129K	0.0%	$49.00	+56.1%	COM	808513105
ET	ENERGY TRANSFER EQUITY LP	15,288	$125K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	445	$123K	0.0%	$191.90	+27.1%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	2,355	$122K	0.0%	$49.94	—	COM	931427108
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$120K	0.0%	$37.58	—	COM NEW	222795502
CLOU	GLOBAL X CLOUD COMPUTING ETF	4,500	$119K	0.0%	$27.72	—	CLOUD COMPUTNG	37954Y442
NVDA	NVIDIA CORP	400	$118K	0.0%	$19.54	+40.6%	COM	67066G104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$116K	0.0%	$92.19	—	INTERMED TERM	921937819
VDE	VANGUARD ENERGY ETF	1,500	$116K	0.0%	$87.29	—	ENERGY ETF	92204A306
—	ROYAL DUTCH SHELL PLC ADR CLASS A	2,653	$116K	0.0%	$43.58	—	SPONS ADR A	780259206
ADSK	AUTODESK INC COM	400	$112K	0.0%	$183.53	+58.8%	COM	052769106
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	738	$109K	0.0%	$157.16	—	20 YR TR BD ETF	464287432
EXC	EXELON CORPORATION	1,883	$109K	0.0%	$21.39	+52.0%	COM	30161N101
AAP	ADVANCE AUTO PARTS INC COM	450	$108K	0.0%	$152.05	+35.1%	COM	00751Y106
LOW	LOWES COS INC COM	408	$105K	0.0%	$125.26	+75.5%	COM	548661107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	950	$105K	0.0%	$110.53	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINANCIAL CORPORATION	1,780	$104K	0.0%	$39.34	+26.4%	COM	89832Q109
FE	FIRSTENERGY CORP COM	2,510	$104K	0.0%	$24.51	+33.0%	COM	337932107
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$103K	0.0%	$113.87	—	FTSE SMCAP ETF	922042718
SCHB	SCHWAB US BROAD MARKET ETF	903	$102K	0.0%	$104.14	—	US BRD MKT ETF	808524102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,970	$99,000	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
TEX	TEREX CORPORATION	2,000	$88,000	0.0%	$48.57	-7.6%	COM	880779103
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,000	$85,000	0.0%	$114.00	—	S&P MC 400GR ETF	464287606
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,035	$84,000	0.0%	$29.05	+139.7%	SHS	G51502105
AZO	AUTOZONE INC COM	40	$84,000	0.0%	$575.93	+223.3%	COM	053332102
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$84,000	0.0%	$27.78	—	PORTFOLIO AGRGTE	78464A649
CNH	CNH INDUSTRIAL NV	4,295	$83,000	0.0%	$7.75	+77.7%	SHS	N20944109
IJH	ISHARES CORE S&P MID CAP ETF	275	$78,000	0.0%	$226.19	—	CORE S&P MCP ETF	464287507
—	NUVEEN MUNICIPAL VALUE	7,500	$78,000	0.0%	$10.64	—	COM	670928100
DE	DEERE & COMPANY	225	$77,000	0.0%	$342.83	-4.2%	COM	244199105
TGT	TARGET CORP	325	$76,000	0.0%	$191.53	+11.8%	COM	87612E106
DHR	DANAHER CORPORATION	230	$76,000	0.0%	$108.23	+149.6%	COM	235851102
IWM	ISHARES RUSSELL 2000 INDEX ETF	334	$74,000	0.0%	$222.16	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD S&P SMALL CAP 600 ETF	339	$71,000	0.0%	$146.45	—	SMLLCP 600 IDX	921932828
—	SHOCKWAVE MEDICAL INC	400	$71,000	0.0%	$45.00	—	COM	82489T104
USAC	USA COMPRESSION PARTNERS LP	4,000	$70,000	0.0%	$14.13	—	COMUNIT LTDPAR	90290N109
VAW	VANGUARD MATERIALS ETF	356	$70,000	0.0%	$153.35	—	MATERIALS ETF	92204A801
NEE	NEXTERA ENERGY INC. COM	740	$69,000	0.0%	$61.26	+26.3%	COM	65339F101
TSLA	TESLA, INC.	65	$69,000	0.0%	$200.48	+67.3%	COM	88160R101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	4,790	$67,000	0.0%	$13.57	—	OPTIMUM YIELD	46090F100
APA	APA CORPORATION	2,457	$66,000	0.0%	$17.55	+33.3%	COM	03743Q108
CMCSA	COMCAST CORP	1,302	$66,000	0.0%	$28.57	+61.5%	CL A	20030N101
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,300	$64,000	0.0%	$55.38	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	450	$62,000	0.0%	$145.56	—	S&P SML 600 GWT	464287887
FISV	FISERV INC	600	$62,000	0.0%	$102.09	+1.3%	COM	337738108
—	DISCOVER FINL SVCS COM	528	$61,000	0.0%	$72.50	—	COM	254709108
EFA	ISHARES MSCI EAFE ETF	755	$59,000	0.0%	$79.47	—	MSCI EAFE ETF	464287465
QQQM	INVESCO NASDAQ 100 ETF	361	$59,000	0.0%	$148.11	—	NASDAQ 100 ETF	46138G649
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	690	$58,000	0.0%	$84.06	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	1,190	$56,000	0.0%	$25.40	+29.1%	COM	02209S103
—	JOHN HANCOCK PREMIUM DIV FD	3,378	$56,000	0.0%	$16.38	—	COM SH BEN INT	41013T105
DVY	ISHARES SELECT DIVIDEND - ETF	447	$55,000	0.0%	$75.31	—	SELECT DIVID ETF	464287168
—	TOTALENERGIES SE ADR	1,060	$53,000	0.0%	$47.91	—	SPONSORED ADS	89151E109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$52,000	0.0%	$164.16	—	NY ARCA BIOTECH	33733E203
ETR	ENTERGY CORP	450	$51,000	0.0%	$22.59	+99.8%	COM	29364G103
IEFA	ISHARE CORE MSCI EAFE ETF	688	$51,000	0.0%	$56.54	—	CORE MSCI EAFE	46432F842
IHI	ISHARES U.S. MEDICAL DEVICES ETF	750	$49,000	0.0%	$94.36	—	U.S. MED DVC ETF	464288810
VXF	VANGUARD EXTENDED MARKET ETF	270	$49,000	0.0%	$118.52	—	EXTEND MKT ETF	922908652
NIO	NIO INC SPON ADS	1,500	$48,000	0.0%	$39.78	—	SPON ADS	62914V106
DEO	DIAGEO PLC SPONSORED ADR	220	$48,000	0.0%	$190.91	—	SPON ADR NEW	25243Q205
—	PIMCO CORPORATE & INCOME STRATEGY FUND	2,827	$48,000	0.0%	$15.38	—	COM	72200U100
MU	MICRON TECHNOLOGY INC	500	$47,000	0.0%	$50.26	+51.8%	COM	595112103
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$45,000	0.0%	$124.06	+20.9%	COM	22822V101
DMLP	DORCHESTER MINERALS, LP	2,210	$44,000	0.0%	$18.55	—	COM UNIT	25820R105
ADBE	ADOBE SYSTEMS INC	75	$43,000	0.0%	$291.94	+114.1%	COM	00724F101
FMS	FRESENIUS MEDICAL CARE AG & CO. ADR	1,290	$42,000	0.0%	$34.72	—	SPONSORED ADR	358029106
—	XILINX INC	200	$42,000	0.0%	$142.84	—	COM	983919101
DLR	DIGITAL REALTY TRUST	239	$42,000	0.0%	$77.24	+78.8%	COM	253868103
ETN	EATON CORP	225	$39,000	0.0%	$133.92	+16.1%	SHS	G29183103
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$38,000	0.0%	$46.35	—	COM SB VTG SHS A	11275Q107
RSG	REPUBLIC SERVICES INC	275	$38,000	0.0%	$36.64	+243.8%	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$36,000	0.0%	$47.04	+247.9%	COM	11133T103
CNXC	CONCENTRIX CORP	200	$36,000	0.0%	$90.48	+82.9%	COM	20602D101
WTRG	ESSENTIAL UTILITIES INC	650	$35,000	0.0%	$47.18	+2.9%	COM	29670G102
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$35,000	0.0%	$6.74	+422.7%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC	400	$35,000	0.0%	$65.04	+13.6%	COM	595017104
AGG	ISHARES CORE US AGGREGATE BOND ETF	301	$34,000	0.0%	$114.55	—	CORE US AGGBD ET	464287226
IWN	ISHARES RUSSEL 2000 VALUE ETF	209	$34,000	0.0%	$162.68	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE	400	$34,000	0.0%	$73.43	-3.4%	COM	194162103
CRM	SALESFORCE.COM	130	$33,000	0.0%	$227.70	+21.9%	COM	79466L302
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	202	$33,000	0.0%	$113.86	—	US LCAP GR ETF	808524300
EBAY	EBAY, INC.	500	$33,000	0.0%	$57.72	+14.4%	COM	278642103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$33,000	0.0%	$81.11	—	SHRT TRM CORP BD	92206C409
LOGI	LOGITECH INTERNATIONAL SA	400	$33,000	0.0%	$97.30	-19.9%	SHS	H50430232
CFR	CULLEN/FROST BANKERS INC	250	$32,000	0.0%	$52.78	+115.0%	COM	229899109
—	CRANE CO	301	$31,000	0.0%	$63.12	—	COM	224399105
GD	GENERAL DYNAMICS CORP	150	$31,000	0.0%	$170.87	+8.4%	COM	369550108
IAT	ISHARES US REGIONAL BANKS ETF	500	$31,000	0.0%	$28.00	—	US REGNL BKS ETF	464288778
BHP	BHP GROUP LIMITED	486	$29,000	0.0%	$59.67	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	180	$29,000	0.0%	$94.28	+71.6%	COM	025816109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$28,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	125	$27,000	0.0%	$194.45	0.0%	COM	92532F100
—	QUIDEL CORP	200	$27,000	0.0%	$220.00	—	COM	74838J101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$26,000	0.0%	$13.53	—	COM	092508100
FMC	FMC CORP	240	$26,000	0.0%	$85.13	+2.4%	COM NEW	302491303
ESPO	VANECK VIDEO GAMING & ESPORTS ETF	400	$26,000	0.0%	$70.00	—	VIDEO GMNG ESPRT	92189F114
BAX	BAXTER INTERNATIONAL INC	300	$26,000	0.0%	$75.68	-3.3%	COM	071813109
ZBH	ZIMMER HOLDINGS INC	200	$25,000	0.0%	$95.16	+32.6%	COM	98956P102
VUSB	VANGUARD ULTRA SHORT BOND ETF	500	$25,000	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$25,000	0.0%	$53.42	—	CORE TOTAL USD	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$25,000	0.0%	$45.56	—	CORE MSCI EMKT	46434G103
EXAS	EXACT SCIENCES CORP	317	$25,000	0.0%	$136.88	-35.5%	COM	30063P105
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$25,000	0.0%	$52.17	—	US LCAP VA ETF	808524409
BIDU	BAIDU INC ADR	170	$25,000	0.0%	$155.09	—	SPON ADR REP A	056752108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$25,000	0.0%	$53.19	—	MTG-BKD SECS ETF	92206C771
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	95	$24,000	0.0%	$252.63	—	MCAP GR IDXVIP	922908538
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$24,000	0.0%	$56.95	—	TOTAL INT BD ETF	92203J407
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$24,000	0.0%	$15.11	—	COM	95768B107
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	740	$23,000	0.0%	$27.03	—	AUTONMOUS EV ETF	37954Y624
AVGO	BROADCOM INC	35	$23,000	0.0%	$42.05	+23.1%	COM	11135F101
ED	CONSOLIDATED EDISON INC	267	$22,000	0.0%	$62.33	+9.2%	COM	209115104
—	ETFMG ALTERNATIVE HARVEST	2,000	$22,000	0.0%	$13.00	—	ETFMG ALTR HRVST	26924G508
ALL	ALLSTATE CORP	184	$22,000	0.0%	$49.75	+114.9%	COM	020002101
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$86.50	+33.2%	COM	494368103
CAT	CATERPILLAR INC	100	$21,000	0.0%	$211.85	-11.9%	COM	149123101
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$21,000	0.0%	$117.12	-12.9%	COM	31620M106
KOF	COCA-COLA FEMSA ADR	380	$21,000	0.0%	$44.74	—	SPONSORD ADR REP	191241108
AFL	AFLAC INC	340	$20,000	0.0%	$45.37	+12.3%	COM	001055102
AMT	AMERICAN TOWER REIT	67	$20,000	0.0%	$215.01	+11.4%	COM	03027X100
FOX	FOX CORPORATION CLASS B	540	$19,000	0.0%	$31.53	+9.6%	CL B COM	35137L204
CSL	CARLISLE COMPANIES INC	75	$19,000	0.0%	$115.24	+90.1%	COM	142339100
PIPR	PIPER SANDLER COMPANIES	104	$19,000	0.0%	$74.55	+128.0%	COM	724078100
PAA	PLAINS ALL AMERICAN LP	2,000	$19,000	0.0%	$11.50	—	UNIT LTD PARTN	726503105
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	450	$19,000	0.0%	$44.44	—	MSCI GBL ETF NEW	46434G848
META	META PLATFORMS CLASS A	55	$18,000	0.0%	$318.58	+3.5%	CL A	30303M102
—	AMERICAN FINANCE TRUST INC CLASS A	2,000	$18,000	0.0%	$8.00	—	COM CLASS A	02607T109
TDOC	TELADOC HEALTH INC	200	$18,000	0.0%	$203.34	-41.2%	COM	87918A105
—	BLACKROCK INC	20	$18,000	0.0%	$850.00	—	COM	09247X101
PINS	PINTEREST INC	500	$18,000	0.0%	$74.38	-40.3%	CL A	72352L106
—	LAM RESEARCH CORP	25	$18,000	0.0%	$640.00	—	COM	512807108
DAL	DELTA AIRLINES	435	$17,000	0.0%	$34.10	+14.2%	COM NEW	247361702
COST	COSTCO WHOLESALE CORP	30	$17,000	0.0%	$359.04	+35.9%	COM	22160K105
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$17,000	0.0%	$24.61	—	COM	293792107
ALV	AUTOLIV INC	165	$17,000	0.0%	$60.21	+45.9%	COM	052800109
AMAT	APPLIED MATERIALS INC	100	$16,000	0.0%	$51.23	+172.4%	COM	038222105
KMI	KINDER MORGAN INC	1,000	$16,000	0.0%	$11.59	+13.9%	COM	49456B101
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$44.59	+39.3%	COM	25746U109
—	TE CONNECTIVITY LTD REG SHS	90	$15,000	0.0%	$133.33	—	SHS	H84989104
MS	MORGAN STANLEY	156	$15,000	0.0%	$20.98	+313.6%	COM NEW	617446448
MFC	MANULIFE FINANCIAL CORPORATION	765	$15,000	0.0%	$20.95	-7.6%	COM	56501R106
YUM	YUM BRANDS INC	100	$14,000	0.0%	$43.30	+173.0%	COM	988498101
SOXX	ISHARES SEMICONDUCTOR ETF	25	$14,000	0.0%	$560.00	—	ISHARES SEMICDTR	464287523
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$14,000	0.0%	$11.00	—	COM	95766R104
ICE	INTERCONTINENTAL EXCHANGE IN	100	$14,000	0.0%	$108.32	+15.7%	COM	45866F104
DOC	HEALTHPEAK PROPERTIES INC COM	400	$14,000	0.0%	$26.20	+4.5%	COM	42250P103
F	FORD MOTOR CO	693	$14,000	0.0%	$5.77	+142.6%	COM	345370860
BA	BOEING CO	70	$14,000	0.0%	$202.53	+4.3%	COM	097023105
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$13,000	0.0%	$11.99	—	COM	866082100
FDX	FEDEX CORPORATION	50	$13,000	0.0%	$270.30	-18.6%	COM	31428X106
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	121	$13,000	0.0%	$108.37	—	BLOOMBERG HIGH Y	78468R622
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$13,000	0.0%	$92.74	—	SBI HEALTHCARE	81369Y209
—	CEF NUVEEN REAL ASSET	825	$13,000	0.0%	$18.18	—	COM	67074Y105
GDX	VANECK GOLD MINERS ETF	413	$13,000	0.0%	$24.21	—	GOLD MINERS ETF	92189F106
DDD	3 D SYSTEMS CORPORATION	600	$13,000	0.0%	$17.76	+42.0%	COM NEW	88554D205
MPC	MARATHON PETE CORP COM	190	$12,000	0.0%	$43.09	+35.5%	COM	56585A102
NFLX	NETFLIX, INC	20	$12,000	0.0%	$45.91	+39.2%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	140	$12,000	0.0%	$69.24	+8.7%	CL A	192446102
CARR	CARRIER GLOBAL CORPORATION	200	$11,000	0.0%	$17.13	+197.4%	COM	14448C104
BP	BP PLC	413	$11,000	0.0%	$30.86	—	SPONSORED ADR	055622104
AEE	AMEREN CORPORATION	126	$11,000	0.0%	$57.26	+31.0%	COM	023608102
AEP	AMERICAN ELECTRIC POWER INC	125	$11,000	0.0%	$72.72	-0.3%	COM	025537101
VV	VANGUARD LARGE-CAP ETF	52	$11,000	0.0%	$192.31	—	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP INC NPV	112	$11,000	0.0%	$80.62	-1.5%	COM	92939U106
PM	PHILIP MORRIS INTL INC COM	100	$10,000	0.0%	$52.65	+44.9%	COM	718172109
CAG	CONAGRA BRANDS INC	296	$10,000	0.0%	$22.29	+21.0%	COM	205887102
—	ACTIVISION BLIZZARD INC	155	$10,000	0.0%	$96.77	—	COM	00507V109
OTIS	OTIS WORLDWIDE CORP	100	$9,000	0.0%	$47.48	+65.2%	COM	68902V107
—	WESTERN ASSET MUNICIPAL PARTNERS FUND	500	$8,000	0.0%	$16.00	—	COM	95766P108
FLEX	FLEX LTD	455	$8,000	0.0%	$13.59	-0.4%	ORD	Y2573F102
SU	SUNCOR ENERGY INC NEW COM	320	$8,000	0.0%	$19.09	+8.1%	COM	867224107
SHOP	SHOPIFY INC	5	$7,000	0.0%	$120.82	+20.9%	CL A	82509L107
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$6,000	0.0%	$30.00	—	COM	19248A109
EA	ELECTRONIC ARTS	45	$6,000	0.0%	$138.37	-5.0%	COM	285512109
—	SPIRIT AEROSYSTEMS HOLDINGS CLASS A	135	$6,000	0.0%	$44.44	—	COM CL A	848574109
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$6,000	0.0%	$18.00	—	COM STK	38741L107
HAIN	HAIN CELESTIAL GROUP INC	135	$6,000	0.0%	$41.27	+3.4%	COM	405217100
OGN	ORGANON & CO	175	$5,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.74	+102.9%	COM	98850P109
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$5,000	0.0%	$17.65	—	COM	89147L886
TD	TORONTO DOMINION BANK ONTARIO	60	$5,000	0.0%	$69.96	+4.2%	COM NEW	891160509
PPC	PILGRIMSPRIDE CORP	138	$4,000	0.0%	$26.31	+8.2%	COM	72147K108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$4,000	0.0%	$36.20	—	PORTFOLIO LN TSR	78464A664
AEO	AMERICAN EAGLE OUTFITTERS INC	100	$3,000	0.0%	$22.57	0.0%	COM	02553E106
—	LUCID GROUP INC	85	$3,000	0.0%	$23.53	—	COM	549498103
—	MOMENTUS INC CLASS A	500	$2,000	0.0%	$10.00	—	COM CL A	60879E101
CASH	META FINANCIAL GROUP INC.	10	$1,000	0.0%	$41.90	+40.4%	COM	59100U108
DG	DOLLAR GENERAL CORP NEW	5	$1,000	0.0%	$195.56	+5.5%	COM	256677105
GERN	GERON CORP	1,000	$1,000	0.0%	$1.34	+6.9%	COM	374163103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92	—	JUNIOR GOLD MINE	92189F791
KD	KYNDRYL HOLDINGS INC	21	$0	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	MIDWEST HOLDING INC.	5	$0	0.0%	—	—	COM NEW	59833J206
—	KELLOGG	5	$0	0.0%	$47.02	+8.7%	COM	487836108