Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $379M (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 | 127,323 | $28.99M | 7.6% | $227.67 | $172.09 | +32.3% | TOTAL STK MKT | 922908769 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 460,987 | $16.66M | 4.4% | $36.14 | $34.62 | +4.4% | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE COMPUTER INC | 93,903 | $16.4M | 4.3% | $174.61 | $87.75 | +95.2% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 96,204 | $14.22M | 3.7% | $147.78 | $135.10 | +9.4% | VALUE ETF | 922908744 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 430,922 | $13.5M | 3.6% | $31.32 | $32.36 | -3.2% | BLACKSWAN GRWT | 032108888 |
| PG | PROCTER & GAMBLE CO | 59,923 | $9.157M | 2.4% | $152.81 * | $61.15 | +127.3% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 33,367 | $9.116M | 2.4% | $273.20 * | $75.64 | +230.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 47,356 | $8.393M | 2.2% | $177.23 * | $82.02 | +93.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,003 | $8.017M | 2.1% | $308.31 * | $108.64 | +175.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 69,534 | $7.764M | 2.0% | $111.66 * | $47.93 | +101.1% | COM NEW | 26441C204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 115,413 | $7.743M | 2.0% | $67.09 | $55.62 | +20.6% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,025 | $7.507M | 2.0% | $416.48 * | $32.69 | +59.3% | INF TECH ETF | 92204A702 |
| NWE | NORTHWESTERN CORP | 117,367 | $7.1M | 1.9% | $60.49 * | $36.76 | +37.9% | COM NEW | 668074305 |
| SO | SOUTHERN CO | 96,969 | $7.031M | 1.9% | $72.51 * | $30.19 | +109.3% | COM | 842587107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 108,689 | $6.26M | 1.6% | $57.60 | $58.63 | -1.8% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 84,735 | $6.116M | 1.6% | $72.18 * | $28.39 | +124.6% | COM | 98389B100 |
| VB | VANGUARD SMALL-CAP ETF | 28,565 | $6.071M | 1.6% | $212.53 | $182.45 | +16.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 24,916 | $5.926M | 1.6% | $237.84 * | $42.51 | +39.9% | MID CAP ETF | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 22,422 | $5.704M | 1.5% | $254.39 | $184.61 | +37.8% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,386 | $5.429M | 1.4% | $352.85 | $159.13 | +121.8% | CL B NEW | 084670702 |
| PGX | INVESCO PREFERRED ETF | 393,197 | $5.336M | 1.4% | $13.57 | $14.74 | -8.0% | PFD ETF | 46138E511 |
| MA | MASTERCARD INC CL A | 14,154 | $5.058M | 1.3% | $357.35 * | $110.18 | +217.3% | CL A | 57636Q104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 97,065 | $4.812M | 1.3% | $49.58 | $53.54 | -7.4% | TCW OPPORTUNIS | 33740F805 |
| PEP | PEPSICO INC | 28,453 | $4.764M | 1.3% | $167.43 * | $77.70 | +91.3% | COM | 713448108 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,289 | $4.691M | 1.2% | $108.36 | $81.31 | +33.3% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 90,162 | $4.666M | 1.2% | $51.75 * | $21.76 | +95.2% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,788 | $4.464M | 1.2% | $69.98 * | $29.73 | +107.6% | COM | 744573106 |
| MCD | MCDONALD'S CORP | 17,673 | $4.371M | 1.2% | $247.33 * | $98.75 | +129.8% | COM | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,715 | $3.973M | 1.0% | $48.03 | $45.02 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP | 73,104 | $3.886M | 1.0% | $53.16 * | $36.24 | +23.1% | COM NEW | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 33,960 | $3.811M | 1.0% | $112.22 | $90.24 | +24.4% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,660 | $3.533M | 0.9% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| CSX | CSX CORP | 89,703 | $3.359M | 0.9% | $37.45 * | $24.63 | +44.2% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO | 33,163 | $3.252M | 0.9% | $98.06 * | $42.31 | +114.5% | COM | 291011104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 73,453 | $3.228M | 0.9% | $43.95 | $37.24 | +18.0% | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,965 | $3.178M | 0.8% | $227.57 * | $78.42 | +167.8% | COM | 053015103 |
| JPM | J.P.MORGAN CHASE & CO | 20,520 | $2.796M | 0.7% | $136.26 * | $57.51 | +114.7% | COM | 46625H100 |
| KO | COCA-COLA CO | 43,946 | $2.724M | 0.7% | $61.99 * | $32.45 | +70.8% | COM | 191216100 |
| EVRG | EVERGY INC | 38,981 | $2.664M | 0.7% | $68.34 * | $40.19 | +45.5% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 41,870 | $2.628M | 0.7% | $62.77 * | $35.89 | +58.5% | CL A | 609207105 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 33,947 | $2.604M | 0.7% | $76.71 | $60.02 | +26.6% | INDXX NEXTG ETF | 33737K205 |
| AMGN | AMGEN INC | 10,530 | $2.547M | 0.7% | $241.88 * | $135.44 | +58.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF | 5,386 | $2.432M | 0.6% | $451.54 | $391.71 | +15.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 29,539 | $2.425M | 0.6% | $82.09 * | $42.30 | +73.0% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY NPV | 25,136 | $2.217M | 0.6% | $88.20 * | $37.51 | +101.3% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 28,228 | $2.174M | 0.6% | $77.02 * | $34.42 | +89.4% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.116M | 0.6% | $529000.00 | $262373.40 | +101.6% | CL A | 084670108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,748 | $2.048M | 0.5% | $79.54 | $85.36 | -6.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,715 | $1.971M | 0.5% | $46.14 | $41.53 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD GROWTH INDEX ETF | 6,735 | $1.937M | 0.5% | $287.60 * | $46.24 | +3.7% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 15,055 | $1.911M | 0.5% | $126.93 * | $39.22 | +185.6% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 585 | $1.907M | 0.5% | $3259.83 * | $100.06 | +62.9% | COM | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,860 | $1.871M | 0.5% | $157.76 | $126.78 | +24.4% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MANAGEMENT INC | 11,780 | $1.867M | 0.5% | $158.49 * | $44.64 | +234.9% | COM | 94106L109 |
| CVS | CVS/CAREMARK CORPORATION | 18,218 | $1.844M | 0.5% | $101.22 * | $58.10 | +52.7% | COM | 126650100 |
| VOO | VANGUARD 500 INDEX FUND ETF | 4,436 | $1.842M | 0.5% | $415.24 | $277.37 | +49.7% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 34,519 | $1.711M | 0.5% | $49.57 * | $32.25 | +43.6% | COM | 458140100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,730 | $1.692M | 0.4% | $77.86 | $81.67 | -4.6% | SHORT TRM BOND | 921937827 |
| WK | WORKIVA INC COM CL A | 14,319 | $1.69M | 0.4% | $118.03 | $21.04 | +460.9% | COM CL A | 98139A105 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 13,933 | $1.618M | 0.4% | $116.13 | $72.06 | — | CL A | 512816109 |
| WMT | WALMART INC | 10,459 | $1.557M | 0.4% | $148.87 * | $20.89 | +126.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,561 | $1.551M | 0.4% | $162.22 * | $64.83 | +117.9% | COM | 00287Y109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,280 | $1.499M | 0.4% | $104.97 | $105.22 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 30,931 | $1.499M | 0.4% | $48.46 | $50.16 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 27,522 | $1.401M | 0.4% | $50.90 * | $32.29 | +23.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 3,562 | $1.291M | 0.3% | $362.44 | $297.11 | +22.0% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 10,487 | $1.241M | 0.3% | $118.34 * | $40.20 | +174.1% | COM | 002824100 |
| MDU | MDU RESOURCES GROUP | 46,335 | $1.235M | 0.3% | $26.65 * | $5.83 | +56.3% | COM | 552690109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 55,791 | $1.218M | 0.3% | $21.83 | $17.99 | +21.3% | HIG YLD EQ DIV | 46137V563 |
| QCOM | QUALCOMM INC | 7,804 | $1.193M | 0.3% | $152.87 * | $53.01 | +164.7% | COM | 747525103 |
| VFH | VANGUARD FINANCIALS ETF | 12,300 | $1.149M | 0.3% | $93.41 | $74.84 | +24.8% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORPORATION | 6,760 | $1.101M | 0.3% | $162.87 * | $71.53 | +95.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,950 | $1.091M | 0.3% | $72.98 * | $47.52 | +31.1% | COM | 110122108 |
| DIS | WALT DISNEY CO CORP | 7,929 | $1.088M | 0.3% | $137.22 * | $106.61 | +25.7% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 6,487 | $1.051M | 0.3% | $162.02 | $123.59 | +31.2% | DIV APP ETF | 921908844 |
| AMLP | ALERIAN MLP-ETF | 27,422 | $1.051M | 0.3% | $38.33 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,293 | $1.04M | 0.3% | $78.24 | $62.59 | +24.9% | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYSTEMS INC | 18,138 | $1.013M | 0.3% | $55.85 * | $33.02 | +50.1% | COM | 17275R102 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 24,060 | $1.013M | 0.3% | $42.10 | $31.09 | +35.4% | HARTFORD US EQTY | 518416409 |
| GILD | GILEAD SCIENCES INC | 16,886 | $1.004M | 0.3% | $59.46 * | $54.15 | -4.3% | COM | 375558103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,292 | $993K | 0.3% | $48.94 | $50.87 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $971K | 0.3% | $346.79 | $267.25 | +29.8% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 10,544 | $960K | 0.3% | $91.05 * | $49.93 | +66.3% | COM | 855244109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 31,200 | $908K | 0.2% | $29.10 | $27.99 | +4.0% | HARTFORD MLT ETF | 518416102 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 14,738 | $905K | 0.2% | $61.41 | $60.85 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 2,037 | $899K | 0.2% | $441.34 * | $283.07 | +41.0% | COM | 539830109 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 21,702 | $888K | 0.2% | $40.92 | $51.83 | -21.1% | CLOUD COMPUTNG | 97717Y691 |
| BAC | BANK OF AMERICA CORP | 21,340 | $879K | 0.2% | $41.19 * | $25.86 | +44.7% | COM | 060505104 |
| ENB | ENBRIDGE, INC. | 18,861 | $869K | 0.2% | $46.07 * | $24.12 | +49.6% | COM | 29250N105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $804K | 0.2% | $101.23 | $58.67 | +72.6% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC COM | 3,128 | $744K | 0.2% | $237.85 * | $72.22 | +182.4% | COM | 12572Q105 |
| SYY | SYSCO CORP | 9,104 | $743K | 0.2% | $81.61 * | $38.03 | +94.1% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 4,887 | $667K | 0.2% | $136.48 * | $41.65 | +193.4% | COM | 704326107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,967 | $652K | 0.2% | $131.27 * | $70.00 | +75.1% | COM | 14040H105 |
| C | CITIGROUP INC | 11,920 | $636K | 0.2% | $53.36 * | $40.94 | +13.3% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP COM | 12,279 | $610K | 0.2% | $49.68 * | $34.46 | +28.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,085 | $595K | 0.2% | $285.37 * | $107.78 | +143.3% | COM | 655844108 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 32,600 | $584K | 0.2% | $17.91 | $16.00 | +11.9% | BDC INCOME ETF | 92189F411 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,897 | $538K | 0.1% | $78.00 | $58.80 | +32.7% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 4,635 | $514K | 0.1% | $110.90 * | $64.83 | +52.5% | SHS | G5960L103 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $511K | 0.1% | $30.83 | $34.09 | — | COM | 895436103 |
| XOM | EXXON MOBIL CORP | 6,031 | $498K | 0.1% | $82.57 * | $48.89 | +48.2% | COM | 30231G102 |
| V | VISA INC CLASS A | 2,238 | $496K | 0.1% | $221.63 * | $173.34 | +24.3% | COM CL A | 92826C839 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,000 | $495K | 0.1% | $55.00 | $53.72 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $473K | 0.1% | $591.25 | $568.16 | +2.9% | COM | 883556102 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $471K | 0.1% | $27.65 * | $16.34 | +46.8% | COM | 01446U103 |
| CLX | CLOROX CO | 3,217 | $447K | 0.1% | $138.95 * | $119.17 | +2.8% | COM | 189054109 |
| WY | WEYERHAEUSER CO. | 11,624 | $441K | 0.1% | $37.94 * | $22.58 | +47.6% | COM NEW | 962166104 |
| WFC | WELLS FARGO & CO NEW | 9,069 | $439K | 0.1% | $48.41 * | $40.90 | +7.5% | COM | 949746101 |
| IVV | ISHARES CORE S&P 500 ETF | 961 | $436K | 0.1% | $453.69 | $255.15 | +77.8% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $422K | 0.1% | $56.70 * | $25.29 | +112.2% | COM | 674599105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,457 | $417K | 0.1% | $64.58 | $67.90 | -4.8% | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR S&P DIVIDEND ETF | 3,225 | $413K | 0.1% | $128.06 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTERNATIONAL INC | 2,045 | $398K | 0.1% | $194.62 * | $142.37 | +19.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,958 | $349K | 0.1% | $117.99 * | $59.10 | +66.3% | COM | 744320102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,055 | $335K | 0.1% | $66.27 | $49.65 | — | LP INT UNIT | G16252101 |
| — | DNP SELECT INCOME FUND INC | 27,833 | $329K | 0.1% | $11.82 | $10.51 | — | COM | 23325P104 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $328K | 0.1% | $31.80 | $32.19 | — | COM CL A | 09257W100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,334 | $319K | 0.1% | $34.18 | $47.12 | -27.4% | BLOCKCHAIN LDR | 032108607 |
| — | GLAXOSMITHKLINE PLC ADR | 7,084 | $309K | 0.1% | $43.62 | $39.52 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,844 | $306K | 0.1% | $165.94 | $118.77 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,476 | $303K | 0.1% | $205.28 * | $99.40 | +88.3% | COM | 231021106 |
| MMM | 3M CO | 1,973 | $293K | 0.1% | $148.50 * | $109.55 | -1.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,337 | $287K | 0.1% | $214.66 * | $87.52 | +105.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 952 | $285K | 0.1% | $299.37 * | $235.57 | +15.5% | COM | 437076102 |
| NKE | NIKE INC | 2,090 | $281K | 0.1% | $134.45 * | $117.59 | +7.6% | CL B | 654106103 |
| GOOG | ALPHABET INC CL C | 98 | $273K | 0.1% | $2785.71 * | $90.41 | +53.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 943 | $262K | 0.1% | $277.84 * | $52.87 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,299 | $254K | 0.1% | $195.54 | $147.63 | +32.7% | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $250K | 0.1% | $62.50 | $19.56 | +220.1% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 3,373 | $248K | 0.1% | $73.53 * | $24.78 | +15.2% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 3,975 | $225K | 0.1% | $56.60 * | $47.90 | +9.6% | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $224K | 0.1% | $49.78 * | $9.79 | +380.3% | CL B | 35671D857 |
| VPU | VANGUARD UTILITIES ETF | 1,293 | $209K | 0.1% | $161.64 | $127.83 | +26.6% | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,047 | $204K | 0.1% | $194.84 | $171.58 | +13.3% | INDUSTRIAL ETF | 92204A603 |
| DAKT | DAKTRONICS INC | 52,880 | $203K | 0.1% | $3.84 | $6.53 | -41.2% | COM | 234264109 |
| KHC | KRAFT HEINZ CO | 5,040 | $198K | 0.1% | $39.29 * | $40.23 | -18.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,485 | $194K | 0.1% | $130.64 * | $103.26 | +8.8% | COM | 459200101 |
| T | AT&T INC. | 8,228 | $194K | 0.1% | $23.58 * | $14.91 | -3.4% | COM | 00206R102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 4,076 | $192K | 0.1% | $47.11 | $47.78 | -1.5% | SENIOR LN FD | 33738D309 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 621 | $190K | 0.1% | $305.96 | $192.57 | +58.5% | CONSUM DIS ETF | 92204A108 |
| DOW | DOW, INC | 2,981 | $190K | 0.1% | $63.74 * | $32.96 | +55.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,897 | $190K | 0.1% | $100.16 * | $38.63 | +125.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC CL A | 66 | $184K | 0.0% | $2787.88 * | $62.93 | +119.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,189 | $181K | 0.0% | $82.69 * | $56.28 | +39.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC | 842 | $177K | 0.0% | $210.21 * | $98.69 | +94.0% | COM | 452308109 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $171K | 0.0% | $11.19 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 595 | $171K | 0.0% | $287.39 * | $206.17 | +34.4% | COM | 532457108 |
| BUD | ANHEUSER BUSCH | 2,775 | $167K | 0.0% | $60.18 | $67.66 | -11.2% | SPONSORED ADR | 03524A108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,537 | $165K | 0.0% | $107.35 | $85.22 | +26.6% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG ADR | 1,865 | $164K | 0.0% | $87.94 | $74.84 | +17.2% | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $161K | 0.0% | $107.33 | $83.50 | +28.2% | ENERGY ETF | 92204A306 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $160K | 0.0% | $175.82 | $123.28 | +42.7% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 750 | $159K | 0.0% | $212.00 * | $191.41 | -1.7% | COM | 87612E106 |
| — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 8,374 | $159K | 0.0% | $18.99 | $20.13 | — | PFD SECS INC ETF | 33739E109 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $159K | 0.0% | $45.43 | $16.50 | +175.8% | GLOBAL X COPPER | 37954Y830 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 7,120 | $157K | 0.0% | $22.05 | $25.59 | -14.1% | CLOUD COMPUTNG | 37954Y442 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 2,993 | $155K | 0.0% | $51.79 | $52.89 | -1.8% | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO COM | 3,480 | $152K | 0.0% | $43.68 * | $50.08 | -15.7% | COM | 37045V100 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 5,937 | $148K | 0.0% | $24.93 | $26.12 | -4.6% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $147K | 0.0% | $149.85 | $105.53 | +41.8% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 550 | $146K | 0.0% | $265.45 * | $220.31 | +10.5% | COM | 075887109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $140K | 0.0% | $167.87 | $92.51 | +81.9% | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC SPON ADR NEW | 3,051 | $139K | 0.0% | $45.56 | $57.23 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC COM | 265 | $135K | 0.0% | $509.43 * | $336.14 | +42.2% | COM | 91324P102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,122 | $135K | 0.0% | $120.32 | $93.46 | +28.5% | COMM SRVC ETF | 92204A884 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $134K | 0.0% | $59.56 | $46.38 | +28.8% | VG TL INTL STK F | 921909768 |
| SCHW | CHARLES SCHWAB CORP | 1,552 | $131K | 0.0% | $84.41 * | $49.00 | +63.2% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 300 | $130K | 0.0% | $433.33 * | $25.95 | +310.1% | COM | 09073M104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 804 | $128K | 0.0% | $159.20 * | $66.56 | +19.4% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,708 | $121K | 0.0% | $44.68 | $49.26 | — | COM | 931427108 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $120K | 0.0% | $40.27 | $37.58 | — | COM NEW | 222795502 |
| CE | CELANESE CORP DEL COM SER A | 815 | $116K | 0.0% | $142.33 * | $97.10 | +37.9% | COM | 150870103 |
| FE | FIRSTENERGY CORP COM | 2,510 | $115K | 0.0% | $45.82 * | $24.51 | +60.3% | COM | 337932107 |
| BHP | BHP GROUP LIMITED | 1,462 | $113K | 0.0% | $77.29 | $64.11 | +20.5% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORP | 400 | $109K | 0.0% | $272.50 * | $19.54 | +39.4% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,375 | $106K | 0.0% | $77.09 | $76.51 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| PYPL | PAYPAL HOLDINGS, INC | 908 | $105K | 0.0% | $115.64 | $202.94 | -43.1% | COM | 70450Y103 |
| APA | APA CORPORATION | 2,457 | $102K | 0.0% | $41.51 * | $17.55 | +108.4% | COM | 03743Q108 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,780 | $101K | 0.0% | $56.74 * | $39.34 | +18.5% | COM | 89832Q109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 900 | $99,000 | 0.0% | $110.00 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 738 | $97,000 | 0.0% | $131.44 | $155.48 | -15.1% | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $95,000 | 0.0% | $123.70 | $111.55 | +11.1% | FTSE SMCAP ETF | 922042718 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $93,000 | 0.0% | $206.67 * | $152.05 | +23.7% | COM | 00751Y106 |
| DE | DEERE & COMPANY | 225 | $93,000 | 0.0% | $413.33 * | $342.83 | +15.1% | COM | 244199105 |
| EXC | EXELON CORPORATION | 1,883 | $90,000 | 0.0% | $47.80 * | $21.39 | +94.5% | COM | 30161N101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1,368 | $86,000 | 0.0% | $62.87 * | $55.60 | +8.8% | COM | 20451N101 |
| ADSK | AUTODESK INC COM | 400 | $86,000 | 0.0% | $215.00 | $183.53 | +16.8% | COM | 052769106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 3,400 | $85,000 | 0.0% | $25.00 | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $85,000 | 0.0% | $59.03 | $56.22 | +4.8% | US REGNL BKS ETF | 464288778 |
| — | SHOCKWAVE MEDICAL INC | 400 | $83,000 | 0.0% | $207.50 | $45.00 | — | COM | 82489T104 |
| AZO | AUTOZONE INC COM | 40 | $82,000 | 0.0% | $2050.00 | $575.93 | +255.0% | COM | 053332102 |
| LOW | LOWES COS INC COM | 400 | $81,000 | 0.0% | $202.50 * | $125.26 | +49.8% | COM | 548661107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,452 | $78,000 | 0.0% | $53.72 * | $17.16 | +3.7% | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 1,400 | $77,000 | 0.0% | $55.00 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| TEX | TEREX CORPORATION | 2,000 | $71,000 | 0.0% | $35.50 | $48.57 | -26.6% | COM | 880779103 |
| TSLA | TESLA, INC. | 65 | $70,000 | 0.0% | $1076.92 * | $200.48 | +79.2% | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $70,000 | 0.0% | $17.50 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| VAW | VANGUARD MATERIALS ETF | 356 | $69,000 | 0.0% | $193.82 | $154.04 | +26.0% | MATERIALS ETF | 92204A801 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 334 | $69,000 | 0.0% | $206.59 | $220.53 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 2,000 | $69,000 | 0.0% | $34.50 | $32.45 | +6.2% | COM | 04523Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $68,000 | 0.0% | $65.70 * | $29.05 | +109.6% | SHS | G51502105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 882 | $68,000 | 0.0% | $77.10 | $86.02 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $68,000 | 0.0% | $15.83 * | $7.75 | +83.9% | SHS | N20944109 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 339 | $67,000 | 0.0% | $197.64 * | $73.28 | +35.1% | SMLLCP 600 IDX | 921932828 |
| DHR | DANAHER CORPORATION | 230 | $67,000 | 0.0% | $291.30 * | $108.23 | +136.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 1,190 | $62,000 | 0.0% | $52.10 * | $25.40 | +52.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $62,000 | 0.0% | $83.78 * | $61.26 | +24.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP | 1,302 | $61,000 | 0.0% | $46.85 * | $28.57 | +45.8% | CL A | 20030N101 |
| FISV | FISERV INC | 600 | $61,000 | 0.0% | $101.67 | $102.09 | -0.7% | COM | 337738108 |
| PSX | PHILLIPS 66 | 701 | $60,000 | 0.0% | $85.59 * | $64.00 | +17.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS COM | 528 | $59,000 | 0.0% | $111.74 | $72.50 | — | COM | 254709108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $59,000 | 0.0% | $45.38 | $54.33 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $59,000 | 0.0% | $12.55 | $12.55 | — | COM | 01864U106 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $57,000 | 0.0% | $127.52 | $76.03 | +68.5% | SELECT DIVID ETF | 464287168 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $57,000 | 0.0% | $25.79 | $18.55 | — | COM UNIT | 25820R105 |
| BA | BOEING CO | 295 | $57,000 | 0.0% | $193.22 | $201.15 | -4.8% | COM | 097023105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 450 | $56,000 | 0.0% | $124.44 | $95.67 | +30.8% | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 450 | $54,000 | 0.0% | $120.00 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE MUNICIPAL BOND ETF | 4,725 | $54,000 | 0.0% | $11.43 | $11.43 | — | COM | 27827X101 |
| ETR | ENTERGY CORP | 450 | $53,000 | 0.0% | $117.78 * | $22.59 | +125.1% | COM | 29364G103 |
| QQQM | INVESCO NASDAQ 100 ETF | 355 | $52,000 | 0.0% | $146.48 | $140.46 | +6.1% | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 1,738 | $51,000 | 0.0% | $29.34 | $31.28 | -6.0% | SPONSORED ADR | 055622104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 450 | $49,000 | 0.0% | $108.89 | $73.76 | +48.6% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $48,000 | 0.0% | $69.77 | $55.26 | +25.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 175 | $47,000 | 0.0% | $268.57 * | $46.62 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $46,000 | 0.0% | $61.33 | $60.18 | +1.3% | U.S. MED DVC ETF | 464288810 |
| — | TOTALENERGIES SE ADR | 905 | $46,000 | 0.0% | $50.83 | $47.91 | — | SPONSORED ADS | 89151E109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $45,000 | 0.0% | $166.67 | $107.33 | +54.3% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE | 600 | $45,000 | 0.0% | $75.00 * | $73.06 | -5.1% | COM | 194162103 |
| — | DRIL QUIP | 1,200 | $45,000 | 0.0% | $37.50 | $37.50 | — | COM | 262037104 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $45,000 | 0.0% | $11.35 | $11.35 | — | COM | 46132C107 |
| DEO | DIAGEO PLC SPONSORED ADR | 220 | $44,000 | 0.0% | $200.00 | $186.00 | +9.2% | SPON ADR NEW | 25243Q205 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 2,827 | $44,000 | 0.0% | $15.56 | $15.38 | — | COM | 72200U100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 1,290 | $43,000 | 0.0% | $33.33 | $35.16 | -4.2% | SPONSORED ADR | 358029106 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 561 | $42,000 | 0.0% | $74.87 | $46.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | JOHN HANCOCK PREMIUM DIV FD | 2,488 | $41,000 | 0.0% | $16.48 | $16.38 | — | COM SH BEN INT | 41013T105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $40,000 | 0.0% | $186.05 * | $124.06 | +22.6% | COM | 22822V101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $40,000 | 0.0% | $11.43 | $11.43 | — | COM | 72200W106 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 2,650 | $39,000 | 0.0% | $14.72 | $14.72 | — | COM | 670695105 |
| MU | MICRON TECHNOLOGY INC | 500 | $39,000 | 0.0% | $78.00 * | $50.26 | +51.6% | COM | 595112103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 500 | $39,000 | 0.0% | $78.00 | $64.89 | +19.1% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 344 | $38,000 | 0.0% | $110.47 | $119.38 | -8.4% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $37,000 | 0.0% | $185.00 * | $157.28 | +4.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 150 | $36,000 | 0.0% | $240.00 * | $170.87 | +30.3% | COM | 369550108 |
| RSG | REPUBLIC SERVICES INC | 275 | $36,000 | 0.0% | $130.91 * | $36.64 | +245.1% | COM | 760759100 |
| ECL | ECOLAB INC | 200 | $35,000 | 0.0% | $175.00 * | $179.54 | -5.8% | COM | 278865100 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $35,000 | 0.0% | $140.00 * | $52.78 | +133.5% | COM | 229899109 |
| ETN | EATON CORP | 225 | $34,000 | 0.0% | $151.11 * | $133.92 | +7.1% | SHS | G29183103 |
| DLR | DIGITAL REALTY TRUST | 239 | $34,000 | 0.0% | $142.26 * | $77.24 | +60.6% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INC | 75 | $34,000 | 0.0% | $453.33 | $291.94 | +56.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 180 | $34,000 | 0.0% | $188.89 * | $94.28 | +88.7% | COM | 025816109 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $33,000 | 0.0% | $157.89 * | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $33,000 | 0.0% | $50.77 | $47.18 | +8.4% | COM | 29670G102 |
| CNXC | CONCENTRIX CORP | 200 | $33,000 | 0.0% | $165.00 * | $90.48 | +71.0% | COM | 20602D101 |
| — | CRANE CO | 301 | $33,000 | 0.0% | $109.63 | $63.12 | — | COM | 224399105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $33,000 | 0.0% | $264.00 | $194.45 | +34.2% | COM | 92532F100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $32,000 | 0.0% | $79.01 | $81.05 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $32,000 | 0.0% | $1600.00 * | $6.74 | +369.7% | COM | 169656105 |
| NIO | NIO INC SPON ADS | 1,500 | $32,000 | 0.0% | $21.33 | $30.92 | -31.9% | SPON ADS | 62914V106 |
| FMC | FMC CORP | 240 | $32,000 | 0.0% | $133.33 * | $85.13 | +35.2% | COM NEW | 302491303 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $31,000 | 0.0% | $62.00 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $30,000 | 0.0% | $153.85 * | $47.04 | +210.5% | COM | 11133T103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 404 | $30,000 | 0.0% | $74.26 * | $16.09 | +16.3% | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $30,000 | 0.0% | $75.00 * | $65.04 | +6.0% | COM | 595017104 |
| EBAY | EBAY, INC. | 500 | $29,000 | 0.0% | $58.00 * | $57.72 | -7.7% | COM | 278642103 |
| CRM | SALESFORCE INC | 130 | $28,000 | 0.0% | $215.38 * | $227.70 | -7.9% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 700 | $27,000 | 0.0% | $38.57 * | $29.85 | +17.3% | COM | 406216101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $26,000 | 0.0% | $86.67 | $89.47 | -3.8% | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $25,000 | 0.0% | $72.46 * | $17.49 | +36.1% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,000 | 0.0% | $125.00 * | $93.38 | +14.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 267 | $25,000 | 0.0% | $93.63 * | $62.33 | +33.5% | COM | 209115104 |
| TIP | ISHARES TIPS BOND ETF | 200 | $25,000 | 0.0% | $125.00 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 184 | $25,000 | 0.0% | $135.87 * | $49.75 | +154.5% | COM | 020002101 |
| AWK | AMERICAN WATER WORKS | 150 | $25,000 | 0.0% | $166.67 * | $146.06 | +4.6% | COM | 030420103 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | SHS | 670734102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $24,000 | 0.0% | $51.06 | $53.02 | -5.5% | MORTG-BACK SEC | 92206C771 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $23,000 | 0.0% | $76.67 * | $75.68 | -6.3% | COM | 071813109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $23,000 | 0.0% | $52.39 | $57.12 | -8.2% | INTL BD IDX ETF | 92203J407 |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETF | 400 | $23,000 | 0.0% | $57.50 | $64.22 | -9.5% | VIDEO GAMING | 92189F114 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 450 | $23,000 | 0.0% | $51.11 | $46.28 | +10.7% | MSCI GBL ETF NEW | 46434G848 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $23,000 | 0.0% | $55.56 | $46.80 | +18.7% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 340 | $22,000 | 0.0% | $64.71 * | $45.37 | +30.3% | COM | 001055102 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $22,000 | 0.0% | $11.00 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| — | QUIDEL CORP | 200 | $22,000 | 0.0% | $110.00 | $220.00 | — | COM | 74838J101 |
| AVGO | BROADCOM INC | 35 | $22,000 | 0.0% | $628.57 * | $42.05 | +39.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 100 | $22,000 | 0.0% | $220.00 * | $211.85 | -1.9% | COM | 149123101 |
| BIDU | BAIDU INC ADR | 170 | $22,000 | 0.0% | $129.41 * | $151.55 | -12.7% | SPON ADR REP A | 056752108 |
| KOF | COCA-COLA FEMSA ADR | 380 | $21,000 | 0.0% | $55.26 | $42.10 | +30.5% | SPONSORD ADR REP | 191241108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $21,000 | 0.0% | $14.00 | $15.11 | — | COM | 95768B107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 95 | $21,000 | 0.0% | $221.05 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $21,000 | 0.0% | $12.35 | $13.53 | — | COM | 092508100 |
| EXAS | EXACT SCIENCES CORP | 300 | $21,000 | 0.0% | $70.00 | $136.88 | -48.9% | COM | 30063P105 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $21,000 | 0.0% | $10.50 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| FOX | FOX CORPORATION CLASS B | 540 | $20,000 | 0.0% | $37.04 * | $31.53 | +9.3% | CL B COM | 35137L204 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $20,000 | 0.0% | $27.03 | $26.89 | +2.5% | AUTONMOUS EV ETF | 37954Y624 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $20,000 | 0.0% | $25.91 | $24.61 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 1,000 | $19,000 | 0.0% | $19.00 * | $11.59 | +32.1% | COM | 49456B101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $19,000 | 0.0% | $100.00 * | $117.12 | -21.9% | COM | 31620M106 |
| WDFC | WD-40 COMPANY | 100 | $18,000 | 0.0% | $180.00 * | $199.68 | -14.2% | COM | 929236107 |
| COST | COSTCO WHOLESALE CORP | 30 | $17,000 | 0.0% | $566.67 * | $359.04 | +53.1% | COM | 22160K105 |
| D | DOMINION ENERGY, INC. | 200 | $17,000 | 0.0% | $85.00 * | $44.59 | +59.6% | COM | 25746U109 |
| DAL | DELTA AIRLINES | 435 | $17,000 | 0.0% | $39.08 | $34.10 | +12.9% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER REIT | 67 | $17,000 | 0.0% | $253.73 * | $215.01 | +2.9% | COM | 03027X100 |
| MFC | MANULIFE FINANCIAL CORPORATION | 765 | $16,000 | 0.0% | $20.92 * | $20.95 | +1.9% | COM | 56501R106 |
| — | NECESSITY RETAIL REIT CLASS A | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM CLASS A | 02607T109 |
| MPC | MARATHON PETE CORP COM | 190 | $16,000 | 0.0% | $84.21 * | $43.09 | +82.5% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 471 | $16,000 | 0.0% | $33.97 * | $24.53 | +14.0% | COM | 205887102 |
| — | BLACKROCK INC | 20 | $15,000 | 0.0% | $750.00 | $850.00 | — | COM | 09247X101 |
| TDOC | TELADOC HEALTH INC | 200 | $14,000 | 0.0% | $70.00 * | $203.34 | -64.5% | COM | 87918A105 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $14,000 | 0.0% | $134.62 * | $74.55 | +76.0% | COM | 724078100 |
| MS | MORGAN STANLEY | 156 | $14,000 | 0.0% | $89.74 * | $20.98 | +266.2% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $14,000 | 0.0% | $35.00 * | $26.20 | +5.3% | COM | 42250P103 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $13,000 | 0.0% | $10.14 | $11.99 | — | COM | 866082100 |
| — | LAM RESEARCH CORP | 25 | $13,000 | 0.0% | $520.00 | $640.00 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 140 | $13,000 | 0.0% | $92.86 * | $69.24 | +21.8% | CL A | 192446102 |
| — | CEF NUVEEN REAL ASSET | 825 | $13,000 | 0.0% | $15.76 | $18.18 | — | COM | 67074Y105 |
| ALV | AUTOLIV INC | 165 | $13,000 | 0.0% | $78.79 * | $60.21 | +15.0% | COM | 052800109 |
| AMAT | APPLIED MATERIALS INC | 100 | $13,000 | 0.0% | $130.00 * | $51.23 | +148.5% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $13,000 | 0.0% | $130.00 * | $108.32 | +16.0% | COM | 45866F104 |
| AEE | AMEREN CORPORATION | 126 | $12,000 | 0.0% | $95.24 * | $57.26 | +46.2% | COM | 023608102 |
| YUM | YUM BRANDS INC | 100 | $12,000 | 0.0% | $120.00 * | $43.30 | +154.7% | COM | 988498101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $12,000 | 0.0% | $480.00 * | $167.69 | -5.9% | PHLX SEMICND ETF | 464287523 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $96.77 | — | COM | 00507V109 |
| AEP | AMERICAN ELECTRIC POWER INC | 125 | $12,000 | 0.0% | $96.00 * | $72.72 | +19.4% | COM | 025537101 |
| F | FORD MOTOR CO | 693 | $12,000 | 0.0% | $17.32 * | $5.77 | +124.6% | COM | 345370860 |
| FDX | FEDEX CORPORATION | 50 | $12,000 | 0.0% | $240.00 * | $270.30 | -21.1% | COM | 31428X106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 91 | $12,000 | 0.0% | $131.87 * | $98.08 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | REG SHS | H84989104 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 95766R104 |
| CSL | CARLISLE COMPANIES INC | 45 | $11,000 | 0.0% | $244.44 * | $115.24 | +104.3% | COM | 142339100 |
| WEC | WEC ENERGY GROUP INC NPV | 112 | $11,000 | 0.0% | $98.21 * | $80.62 | +8.8% | COM | 92939U106 |
| VV | VANGUARD LARGE-CAP ETF | 52 | $11,000 | 0.0% | $211.54 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| SU | SUNCOR ENERGY INC NEW COM | 320 | $10,000 | 0.0% | $31.25 * | $19.09 | +47.6% | COM | 867224107 |
| — | REAVES UTILITY INCOME FUND | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM SH BEN INT | 756158101 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 09253T101 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $10,000 | 0.0% | $16.67 | $17.76 | -6.1% | COM NEW | 88554D205 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 100 | $10,000 | 0.0% | $100.00 * | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 125 | $10,000 | 0.0% | $80.00 * | $90.75 | -9.8% | INTERMED TERM | 921937819 |
| THO | THOR INDUSTRIES INC | 125 | $10,000 | 0.0% | $80.00 * | $84.50 | -14.4% | COM | 885160101 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $9,000 | 0.0% | $45.00 * | $17.13 | +153.6% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $52.65 | +49.4% | COM | 718172109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 81 | $9,000 | 0.0% | $111.11 * | $113.41 | -5.6% | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 * | $47.48 | +52.6% | COM | 68902V107 |
| FLEX | FLEX LTD | 455 | $8,000 | 0.0% | $17.58 * | $13.59 | +2.9% | ORD | Y2573F102 |
| QS | QUANTUMSCAPE CORP | 400 | $8,000 | 0.0% | $20.00 | $17.16 | +16.5% | COM CL A | 74767V109 |
| SNY | SANOFI SA SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 * | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | COM CL A | 848574109 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 95766P108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 19248A109 |
| OTTR | OTTER TAIL CORP | 100 | $6,000 | 0.0% | $60.00 * | $56.77 | -0.0% | COM | 689648103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM STK | 38741L107 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 170 | $6,000 | 0.0% | $35.29 | $17.65 | — | COM | 89147L886 |
| HAIN | HAIN CELESTIAL GROUP INC | 135 | $5,000 | 0.0% | $37.04 * | $41.27 | -16.7% | COM | 405217100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $4,000 | 0.0% | $38.46 | $33.38 | +13.3% | PORTFOLIO LN TSR | 78464A664 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +55.3% | COM | 98850P109 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -4.6% | COM | 72147K108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.57 | -33.0% | COM | 02553E106 |
| CASH | META FINANCIAL GROUP INC. | 10 | $1,000 | 0.0% | $100.00 * | $41.90 | +29.3% | COM | 59100U108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 13 | $1,000 | 0.0% | $76.92 * | $47.38 | -1.1% | JR GOLD MINERS E | 92189F791 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.34 | +1.5% | COM | 374163103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -5.0% | BLOOMBERG BRCLYS | 78468R622 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $195.56 | +6.6% | COM | 256677105 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +13.2% | COM | 487836108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |