Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	121,855	$22.98M	6.9%	$173.23	—	TOTAL STK MKT	922908769
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	438,770	$14.32M	4.3%	$34.78	—	S&P500 DOWNSID	46090A705
VTV	VANGUARD VALUE ETF	105,139	$13.87M	4.1%	$136.21	—	VALUE ETF	922908744
AAPL	APPLE COMPUTER INC	93,810	$12.83M	3.8%	$87.75	+69.4%	COM	037833100
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	368,054	$9.934M	3.0%	$32.75	—	BLACKSWAN GRWT	032108888
PG	PROCTER & GAMBLE CO	59,318	$8.529M	2.5%	$61.15	+124.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	47,436	$8.42M	2.5%	$82.02	+95.0%	COM	478160104
DUK	DUKE ENERGY CORP	68,617	$7.356M	2.2%	$47.93	+99.0%	COM NEW	26441C204
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	118,558	$7.351M	2.2%	$56.51	—	S&P500 LOW VOL	46138E354
UNP	UNION PACIFIC CORP	33,353	$7.113M	2.1%	$75.64	+176.0%	COM	907818108
NWE	NORTHWESTERN CORP	115,767	$6.822M	2.0%	$36.76	+36.0%	COM NEW	668074305
SO	SOUTHERN CO	95,007	$6.775M	2.0%	$30.19	+112.9%	COM	842587107
MSFT	MICROSOFT CORP	26,082	$6.699M	2.0%	$108.64	+142.5%	COM	594918104
XEL	XCEL ENERGY INC	83,408	$5.902M	1.8%	$28.39	+126.7%	COM	98389B100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,867	$5.835M	1.7%	$261.57	—	INF TECH ETF	92204A702
VEU	VANGUARD FTSE ALL WORLD EX US ETF	106,452	$5.318M	1.6%	$58.22	—	ALLWRLD EX US	922042775
VHT	VANGUARD HEALTH CARE ETF	22,503	$5.3M	1.6%	$185.16	—	HEALTH CAR ETF	92204A504
VB	VANGUARD SMALL-CAP ETF	28,335	$4.991M	1.5%	$184.98	—	SMALL CP ETF	922908751
PGX	INVESCO PREFERRED ETF	386,272	$4.766M	1.4%	$14.43	—	PFD ETF	46138E511
PFE	PFIZER INC	90,039	$4.72M	1.4%	$21.76	+93.0%	COM	717081103
PEP	PEPSICO INC	28,213	$4.701M	1.4%	$77.70	+92.8%	COM	713448108
MA	MASTERCARD INC CL A	14,154	$4.466M	1.3%	$110.18	+206.1%	CL A	57636Q104
MCD	MCDONALD'S CORP	17,555	$4.333M	1.3%	$98.75	+129.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,353	$4.191M	1.3%	$159.13	+97.1%	CL B NEW	084670702
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	63,520	$4.019M	1.2%	$29.73	+102.0%	COM	744573106
VO	VANGUARD MID-CAP ETF	20,330	$4.005M	1.2%	$170.35	—	MID CAP ETF	922908629
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	43,425	$3.957M	1.2%	$81.02	—	REAL ESTATE ETF	922908553
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	81,322	$3.771M	1.1%	$53.47	—	TCW OPPORTUNIS	33740F805
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	34,445	$3.503M	1.0%	$91.23	—	HIGH DIV YLD	921946406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	85,795	$3.5M	1.0%	$44.46	—	VAN FTSE DEV MKT	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	35,750	$3.436M	1.0%	$54.61	+62.1%	COM	75513E101
USB	US BANCORP	72,509	$3.337M	1.0%	$36.24	+15.6%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING INC	13,995	$2.94M	0.9%	$78.42	+158.2%	COM	053015103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	72,566	$2.895M	0.9%	$36.89	—	PRTFLO S&P500 HI	78468R788
KO	COCA-COLA CO	43,502	$2.737M	0.8%	$32.45	+74.9%	COM	191216100
MRK	MERCK & CO INC	29,738	$2.711M	0.8%	$42.30	+87.2%	COM	58933Y105
CSX	CSX CORP	89,703	$2.607M	0.8%	$24.63	+25.6%	COM	126408103
EMR	EMERSON ELECTRIC CO	32,739	$2.605M	0.8%	$42.31	+93.5%	COM	291011104
MDLZ	MONDELEZ INTL INC	41,640	$2.585M	0.8%	$35.89	+59.5%	CL A	609207105
AMGN	AMGEN INC	10,500	$2.555M	0.8%	$135.44	+61.4%	COM	031162100
EVRG	EVERGY INC	38,704	$2.525M	0.8%	$40.19	+44.9%	COM	30034W106
SPY	SPDR S&P 500 ETF	6,511	$2.457M	0.7%	$393.49	—	TR UNIT	78462F103
JPM	J.P.MORGAN CHASE & CO	20,641	$2.325M	0.7%	$57.51	+96.5%	COM	46625H100
NXTG	FIRST TRUST INDXX NEXT G ETF	33,757	$2.175M	0.6%	$59.72	—	INDXX NEXTG ETF	33737K205
ES	EVERSOURCE ENERGY NPV	24,918	$2.105M	0.6%	$37.51	+103.5%	COM	30040W108
BKH	BLACK HILLS CORP	28,228	$2.054M	0.6%	$34.42	+85.4%	COM	092113109
BND	VANGUARD TOTAL BOND MARKET ETF	25,958	$1.954M	0.6%	$85.02	—	TOTAL BND MRKT	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44,385	$1.849M	0.6%	$40.47	—	FTSE EMR MKT ETF	922042858
WM	WASTE MANAGEMENT INC	11,780	$1.803M	0.5%	$44.64	+231.4%	COM	94106L109
CVS	CVS/CAREMARK CORPORATION	17,943	$1.663M	0.5%	$58.10	+47.9%	COM	126650100
BSV	VANGUARD SHORT-TERM BOND ETF	20,876	$1.603M	0.5%	$81.06	—	SHORT TRM BOND	921937827
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,800	$1.584M	0.5%	$129.64	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD 500 INDEX FUND ETF	4,436	$1.538M	0.5%	$263.06	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD GROWTH INDEX ETF	6,767	$1.509M	0.5%	$276.41	—	GROWTH ETF	922908736
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	30,953	$1.467M	0.4%	$49.93	—	CORE 1 5 YR USD	46432F859
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,370	$1.458M	0.4%	$105.56	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	9,436	$1.444M	0.4%	$64.83	+106.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	27,232	$1.382M	0.4%	$32.29	+24.2%	COM	92343V104
BX	BLACKSTONE INC	15,055	$1.373M	0.4%	$39.22	+145.0%	COM	09260D107
INTC	INTEL CORP	35,657	$1.334M	0.4%	$32.52	+24.9%	COM	458140100
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	63,273	$1.3M	0.4%	$16.93	—	HIG YLD EQ DIV	46137V563
WMT	WALMART INC	10,447	$1.27M	0.4%	$20.89	+110.8%	COM	931142103
MDU	MDU RESOURCES GROUP	45,562	$1.229M	0.4%	$5.83	+57.1%	COM	552690109
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.227M	0.4%	$262373.40	+79.6%	CL A	084670108
LAMR	LAMAR ADVERTISING CO CLASS A	13,738	$1.208M	0.4%	$72.06	—	CL A	512816109
ABT	ABBOTT LABORATORIES	10,487	$1.139M	0.3%	$40.20	+163.9%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	14,468	$1.114M	0.3%	$47.52	+36.7%	COM	110122108
AMZN	AMAZON.COM INC	10,140	$1.077M	0.3%	$123.69	+1.2%	COM	023135106
GILD	GILEAD SCIENCES INC	16,873	$1.042M	0.3%	$54.15	-0.1%	COM	375558103
JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	18,598	$1.031M	0.3%	$59.31	—	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	7,804	$997K	0.3%	$53.01	+135.6%	COM	747525103
VFH	VANGUARD FINANCIALS ETF	12,821	$990K	0.3%	$74.25	—	FINANCIALS ETF	92204A405
CVX	CHEVRON CORPORATION	6,826	$988K	0.3%	$71.53	+99.5%	COM	166764100
AMLP	ALERIAN MLP-ETF	27,672	$953K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TRUST	3,392	$950K	0.3%	$299.06	—	UNIT SER 1	46090E103
—	SAB BIOTHERAPEUTICS INC	652,440	$946K	0.3%	$1.45	—	COM	78397T103
WK	WORKIVA INC COM CL A	14,319	$945K	0.3%	$21.04	+295.6%	COM CL A	98139A105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	6,551	$940K	0.3%	$126.18	—	DIV APP ETF	921908844
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,293	$930K	0.3%	$64.49	—	CAP STRENGTH ETF	33733E104
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	24,060	$903K	0.3%	$31.55	—	HARTFORD US EQTY	518416409
LMT	LOCKHEED MARTIN CORP	2,037	$876K	0.3%	$283.07	+40.6%	COM	539830109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$862K	0.3%	$275.48	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	11,244	$858K	0.3%	$51.21	+37.4%	COM	855244109
CSCO	CISCO SYSTEMS INC	18,432	$786K	0.2%	$33.17	+29.1%	COM	17275R102
ENB	ENBRIDGE, INC.	18,507	$782K	0.2%	$24.12	+46.1%	COM	29250N105
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	31,200	$777K	0.2%	$28.25	—	HARTFORD MLT ETF	518416102
SYY	SYSCO CORP	9,104	$771K	0.2%	$38.03	+99.2%	COM	871829107
BAC	BANK OF AMERICA CORP	23,340	$726K	0.2%	$26.45	+23.8%	COM	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	5,658	$720K	0.2%	$129.06	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC COM	3,128	$641K	0.2%	$72.22	+151.9%	COM	12572Q105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,250	$619K	0.2%	$57.76	—	TT WRLD ST ETF	922042742
BIZD	VANECK VECTORS BDC INCOME ETF	40,935	$618K	0.2%	$14.87	—	BDC INCOME ETF	92189F411
WCLD	WISDOMTREE CLOUD COMPUTING ETF	20,202	$566K	0.2%	$53.79	—	CLOUD COMPUTNG	97717Y691
PAYX	PAYCHEX INC COM	4,887	$556K	0.2%	$41.65	+171.0%	COM	704326107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,262	$553K	0.2%	$48.97	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	11,920	$548K	0.2%	$40.94	+6.9%	COM NEW	172967424
COF	CAPITAL ONE FINANCIAL CORP	4,967	$518K	0.2%	$70.00	+63.5%	COM	14040H105
BK	BANK NEW YORK MELLON CORP COM	12,279	$512K	0.2%	$34.46	+16.3%	COM	064058100
XOM	EXXON MOBIL CORP	5,809	$498K	0.1%	$48.89	+62.8%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP COM	2,085	$475K	0.1%	$107.78	+110.1%	COM	655844108
CLX	CLOROX CO	3,217	$453K	0.1%	$119.17	+6.2%	COM	189054109
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	9,000	$451K	0.1%	$53.00	—	SECTR DIV DOGS	00162Q858
IWR	ISHARES RUSSELL MID-CAP ETF	6,897	$446K	0.1%	$60.20	—	RUS MID CAP ETF	464287499
OXY	OCCIDENTAL PETROLEUM CORP	7,443	$438K	0.1%	$25.29	+129.9%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	800	$435K	0.1%	$568.16	-4.1%	COM	883556102
—	TRI-CONTINENTAL CORPORATION ETF	16,574	$434K	0.1%	$34.09	—	COM	895436103
V	VISA INC CLASS A	2,138	$421K	0.1%	$173.34	+16.0%	COM CL A	92826C839
MDT	MEDTRONIC PLC	4,635	$416K	0.1%	$64.83	+39.4%	SHS	G5960L103
ALRS	ALERUS FINANCIAL CORP	17,036	$406K	0.1%	$16.34	+34.8%	COM	01446U103
VGK	VANGUARD FTSE EUROPE ETF	7,563	$399K	0.1%	$52.76	—	FTSE EUROPE ETF	922042874
IEFA	ISHARE CORE MSCI EAFE ETF	6,730	$396K	0.1%	$58.61	—	CORE MSCI EAFE	46432F842
WY	WEYERHAEUSER CO.	11,624	$385K	0.1%	$22.58	+48.7%	COM NEW	962166104
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,977	$368K	0.1%	$90.58	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	961	$364K	0.1%	$262.28	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTERNATIONAL INC	2,078	$362K	0.1%	$142.75	+16.5%	COM	438516106
WFC	WELLS FARGO & CO NEW	9,069	$356K	0.1%	$40.90	-2.3%	COM	949746101
VPU	VANGUARD UTILITIES ETF	2,251	$343K	0.1%	$141.03	—	UTILITIES ETF	92204A876
IJH	ISHARES CORE S&P MID CAP ETF	1,511	$342K	0.1%	$226.32	—	CORE S&P MCP ETF	464287507
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	2,650	$340K	0.1%	$127.08	—	SBI HEALTHCARE	81369Y209
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	6,457	$337K	0.1%	$69.08	—	NAS CLNEDG GREEN	33733E500
—	GSK PLC ADR	7,061	$308K	0.1%	$39.52	—	SPONSORED ADR	37733W105
VV	VANGUARD LARGE-CAP ETF	1,734	$299K	0.1%	$173.03	—	LARGE CAP ETF	922908637
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	$290K	0.1%	$45.85	—	LP INT UNIT	G16252101
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,476	$286K	0.1%	$99.40	+84.1%	COM	231021106
BXMT	BLACKSTONE MTG TR INC	10,315	$285K	0.1%	$32.19	—	COM CL A	09257W100
PRU	PRUDENTIAL FINANCIAL INC	2,958	$283K	0.1%	$59.10	+49.7%	COM	744320102
IAU	ISHARES GOLD TRUST ETF	8,188	$281K	0.1%	$34.32	—	ISHARES NEW	464285204
GE	GENERAL ELECTRIC CO	4,380	$279K	0.1%	$47.56	0.0%	COM NEW	369604301
—	DNP SELECT INCOME FUND INC	25,298	$274K	0.1%	$10.51	—	COM	23325P104
HD	HOME DEPOT INC	989	$271K	0.1%	$236.82	+13.6%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,548	$269K	0.1%	$31.47	—	FINANCIAL	81369Y605
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,844	$267K	0.1%	$118.24	—	RUS 1000 VAL ETF	464287598
VDC	VANGUARD CONSUMER STAPLES ETF	1,378	$255K	0.1%	$153.87	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC	1,367	$249K	0.1%	$88.96	+72.4%	CL B	911312106
MMM	3M CO	1,803	$233K	0.1%	$109.55	-4.0%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	3,926	$218K	0.1%	$24.86	+1.9%	COM	26614N102
VDE	VANGUARD ENERGY ETF	2,161	$215K	0.1%	$91.02	—	ENERGY ETF	92204A306
CAH	CARDINAL HEALTH INC	3,975	$208K	0.1%	$47.90	+9.9%	COM	14149Y108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	943	$206K	0.1%	$217.73	—	RUS 1000 GRW ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,313	$202K	0.1%	$87.33	—	SBI INT-INDS	81369Y704
ON	ON SEMICONDUCTOR CORP	4,000	$201K	0.1%	$19.56	+184.9%	COM	682189105
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	1,430	$201K	0.1%	$103.26	+13.8%	COM	459200101
NKE	NIKE INC	1,915	$196K	0.1%	$117.59	-5.4%	CL B	654106103
LLY	ELI LILLY & CO	595	$193K	0.1%	$206.17	+41.1%	COM	532457108
KHC	KRAFT HEINZ CO	5,040	$192K	0.1%	$40.23	-16.6%	COM	500754106
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,181	$184K	0.1%	$44.01	—	BETABULDRS JAPAN	46641Q217
DIS	WALT DISNEY CO CORP	1,911	$181K	0.1%	$106.61	+1.7%	COM	254687106
GOOG	ALPHABET INC CL C	82	$179K	0.1%	$90.41	+29.7%	CAP STK CL C	02079K107
VIS	VANGUARD INDUSTRIALS ETF	1,085	$178K	0.1%	$171.53	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	1,241	$171K	0.1%	$137.79	—	SBI CONS DISCR	81369Y407
T	AT&T INC.	8,078	$170K	0.1%	$14.91	+9.3%	COM	00206R102
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	9,334	$170K	0.1%	$42.05	—	BLOCKCHAIN LDR	032108607
COP	CONOCOPHILLIPS	1,897	$170K	0.1%	$38.63	+132.8%	COM	20825C104
META	META PLATFORMS CLASS A	1,000	$161K	0.0%	$191.58	0.0%	CL A	30303M102
DAKT	DAKTRONICS INC	52,880	$159K	0.0%	$6.53	-48.8%	COM	234264109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,858	$155K	0.0%	$54.23	—	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WORKS INC	842	$154K	0.0%	$98.69	+85.4%	COM	452308109
DOW	DOW, INC	2,981	$154K	0.0%	$32.96	+57.1%	COM	260557103
ET	ENERGY TRANSFER EQUITY LP	15,288	$153K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
BUD	ANHEUSER BUSCH	2,815	$152K	0.0%	$65.94	—	SPONSORED ADR	03524A108
NVS	NOVARTIS AG ADR	1,740	$147K	0.0%	$82.12	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC COM	281	$144K	0.0%	$343.82	+37.0%	COM	91324P102
GOOGL	ALPHABET INC CL A	66	$144K	0.0%	$62.93	+85.7%	CAP STK CL A	02079K305
XLE	ENERGY SELECT SECTOR SPDR FUND	2,002	$143K	0.0%	$71.43	—	ENERGY	81369Y506
GOVT	ISHARES CORE US TREASURY BOND ETF	5,937	$142K	0.0%	$26.32	—	US TREAS BD ETF	46429B267
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	621	$141K	0.0%	$197.62	—	CONSUM DIS ETF	92204A108
—	UNILEVER PLC SPON ADR NEW	3,101	$141K	0.0%	$57.04	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	1,989	$140K	0.0%	$56.28	+24.1%	COM	68389X105
SHEL	SHELL PLC SPON ADS	2,653	$139K	0.0%	$52.39	—	SPON ADS	780259305
BDX	BECTON DICKINSON & CO	550	$136K	0.0%	$220.31	+8.2%	COM	075887109
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$136K	0.0%	$127.47	—	SM CP VAL ETF	922908611
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$132K	0.0%	$9.79	+287.5%	CL B	35671D857
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,392	$131K	0.0%	$89.48	—	COMM SRVC ETF	92204A884
VOE	VANGUARD MID-CAP VALUE ETF	981	$127K	0.0%	$107.31	—	MCAP VL IDXVIP	922908512
CLOU	GLOBAL X CLOUD COMPUTING ETF	7,120	$117K	0.0%	$25.64	—	CLOUD COMPUTNG	37954Y442
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$116K	0.0%	$44.89	—	VG TL INTL STK F	921909768
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$114K	0.0%	$95.92	—	MSCI USA MMENTM	46432F396
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$106K	0.0%	$11.71	—	GLOBAL X COPPER	37954Y830
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	2,188	$106K	0.0%	$50.68	—	FST LOW OPPT EFT	33739Q200
TECH	BIO-TECHNE CORP	300	$104K	0.0%	$25.95	+255.2%	COM	09073M104
—	WALGREENS BOOTS ALLIANCE INC	2,758	$104K	0.0%	$49.05	—	COM	931427108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,434	$104K	0.0%	$72.52	—	SBI CONS STPLS	81369Y308
FTSL	FIRST TRUST SENIOR LOAN ETF	2,201	$97,000	0.0%	$47.72	—	SENIOR LN FD	33738D309
FE	FIRSTENERGY CORP COM	2,510	$96,000	0.0%	$24.51	+50.0%	COM	337932107
CE	CELANESE CORP DEL COM SER A	815	$96,000	0.0%	$97.10	+39.1%	COM	150870103
MUB	ISHARES NATIONAL MUNI BOND ETF	900	$96,000	0.0%	$110.00	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINANCIAL CORPORATION	1,904	$90,000	0.0%	$39.43	+3.4%	COM	89832Q109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	5,224	$90,000	0.0%	$17.23	—	PFD SECS INC ETF	33739E108
SCHE	SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	3,500	$89,000	0.0%	$25.43	—	EMRG MKTEQ ETF	808524706
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$87,000	0.0%	$37.58	—	COM NEW	222795502
AZO	AUTOZONE INC COM	40	$86,000	0.0%	$575.93	+257.1%	COM	053332102
APA	APA CORPORATION	2,457	$85,000	0.0%	$17.55	+114.9%	COM	03743Q108
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	738	$85,000	0.0%	$157.16	—	20 YR TR BD ETF	464287432
EXC	EXELON CORPORATION	1,883	$85,000	0.0%	$21.39	+92.7%	COM	30161N101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,126	$82,000	0.0%	$80.44	—	LITHIUM BTRY ETF	37954Y855
BHP	BHP GROUP LIMITED	1,462	$82,000	0.0%	$71.43	—	SPONSORED ADS	088606108
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	3,400	$80,000	0.0%	$25.00	—	NATL AMT MUNI	46138E537
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$79,000	0.0%	$113.87	—	FTSE SMCAP ETF	922042718
GM	GENERAL MTRS CO COM	2,500	$79,000	0.0%	$50.08	-27.7%	COM	37045V100
AAP	ADVANCE AUTO PARTS INC COM	450	$78,000	0.0%	$152.05	+18.7%	COM	00751Y106
LOW	LOWES COS INC COM	440	$77,000	0.0%	$130.20	+37.9%	COM	548661107
—	SHOCKWAVE MEDICAL INC	400	$76,000	0.0%	$45.00	—	COM	82489T104
XLB	MATERIALS SELECT SECTOR SPDR ETF	1,000	$74,000	0.0%	$74.00	—	SBI MATERIALS	81369Y100
VIOO	VANGUARD S&P SMALL CAP 600 ETF	429	$73,000	0.0%	$151.43	—	SMLLCP 600 IDX	921932828
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,359	$71,000	0.0%	$30.10	—	MSCI UK ETF NEW	46435G334
IAT	ISHARES US REGIONAL BANKS ETF	1,440	$71,000	0.0%	$48.25	—	US REGNL BKS ETF	464288778
ADSK	AUTODESK INC COM	400	$69,000	0.0%	$183.53	+4.8%	COM	052769106
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	1,563	$69,000	0.0%	$51.59	—	GLB EX US ETF	922042676
DE	DEERE & COMPANY	225	$67,000	0.0%	$342.83	+2.0%	COM	244199105
USAC	USA COMPRESSION PARTNERS LP	4,000	$67,000	0.0%	$14.13	—	COMUNIT LTDPAR	90290N109
SCHB	SCHWAB US BROAD MARKET ETF	1,508	$67,000	0.0%	$83.57	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC. COM	813	$63,000	0.0%	$61.94	+11.1%	COM	65339F101
TGT	TARGET CORP	450	$63,000	0.0%	$191.41	-11.1%	COM	87612E106
NVDA	NVIDIA CORP	400	$61,000	0.0%	$19.54	-3.6%	COM	67066G104
DHR	DANAHER CORPORATION	230	$59,000	0.0%	$108.23	+109.0%	COM	235851102
VAW	VANGUARD MATERIALS ETF	356	$57,000	0.0%	$153.35	—	MATERIALS ETF	92204A801
IWM	ISHARES RUSSELL 2000 INDEX ETF	334	$56,000	0.0%	$222.16	—	RUSSELL 2000 ETF	464287655
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF	1,160	$55,000	0.0%	$47.41	—	BETABUILDERS DEV	46641Q233
—	DISCOVER FINL SVCS COM	581	$55,000	0.0%	$74.52	—	COM	254709108
CMCSA	COMCAST CORP	1,411	$55,000	0.0%	$29.32	+30.8%	CL A	20030N101
TEX	TEREX CORPORATION	2,000	$55,000	0.0%	$48.57	-31.4%	COM	880779103
—	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF	4,700	$54,000	0.0%	$12.55	—	COM	01864U106
DVY	ISHARES SELECT DIVIDEND - ETF	447	$53,000	0.0%	$75.31	—	SELECT DIVID ETF	464287168
BBCA	JPMORGAN BETABUILDERS CANADA ETF	908	$53,000	0.0%	$58.37	—	BETABUILDERS CDA	46641Q225
FISV	FISERV INC	600	$53,000	0.0%	$102.09	-5.0%	COM	337738108
DMLP	DORCHESTER MINERALS, LP	2,210	$53,000	0.0%	$18.55	—	COM UNIT	25820R105
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,300	$52,000	0.0%	$55.38	—	MSCI EMG MKT ETF	464287234
ETR	ENTERGY CORP	450	$51,000	0.0%	$22.59	+128.0%	COM	29364G103
VONV	VANGUARD RUSSELL 1000 VALUE INDEX ETF	800	$51,000	0.0%	$63.75	—	VNG RUS1000VAL	92206C714
MO	ALTRIA GROUP INC	1,190	$50,000	0.0%	$25.40	+51.4%	COM	02209S103
BP	BP PLC	1,738	$50,000	0.0%	$29.70	—	SPONSORED ADR	055622104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,035	$50,000	0.0%	$29.05	+78.2%	SHS	G51502105
LQD	ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	450	$50,000	0.0%	$120.00	—	IBOXX INV CP ETF	464287242
CNH	CNH INDUSTRIAL NV	4,295	$50,000	0.0%	$7.75	+67.8%	SHS	N20944109
PYPL	PAYPAL HOLDINGS, INC	708	$49,000	0.0%	$202.94	-57.4%	COM	70450Y103
VUSB	VANGUARD ULTRA SHORT BOND ETF	1,002	$49,000	0.0%	$48.90	—	VANGUARD ULTRA	92203C303
CMP	COMPASS MINERALS INTERNATIONAL INC	1,368	$48,000	0.0%	$55.60	-14.2%	COM	20451N101
—	TOTALENERGIES SE ADR	905	$48,000	0.0%	$47.91	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE	600	$48,000	0.0%	$73.06	-1.7%	COM	194162103
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	450	$47,000	0.0%	$145.56	—	S&P SML 600 GWT	464287887
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$43,000	0.0%	$134.38	—	NY ARCA BIOTECH	33733E203
QQQM	INVESCO NASDAQ 100 ETF	372	$43,000	0.0%	$146.62	—	NASDAQ 100 ETF	46138G649
VTWO	VANGUARD RUSSELL 2000 INDEX ETF	633	$43,000	0.0%	$67.93	—	VNG RUS2000IDX	92206C664
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	450	$42,000	0.0%	$110.53	—	S&P MC 400VL ETF	464287705
RSG	REPUBLIC SERVICES INC	314	$41,000	0.0%	$47.66	+162.9%	COM	760759100
—	INVESCO MUNICIPAL OPPORTUNITY TRUST	3,964	$41,000	0.0%	$11.35	—	COM	46132C107
DEO	DIAGEO PLC SPONSORED ADR	220	$38,000	0.0%	$190.91	—	SPON ADR NEW	25243Q205
IHI	ISHARES U.S. MEDICAL DEVICES ETF	750	$38,000	0.0%	$94.36	—	U.S. MED DVC ETF	464288810
—	PIMCO MUNICIPAL INCOME FUND II	3,500	$38,000	0.0%	$11.43	—	COM	72200W106
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$37,000	0.0%	$124.06	+21.0%	COM	22822V101
—	NUVEEN AMT-FREE MUNICIPAL VALUE ETF	2,650	$37,000	0.0%	$14.72	—	COM	670695105
TXN	TEXAS INSTRUMENTS INC	239	$37,000	0.0%	$156.26	-3.4%	COM	882508104
TSLA	TESLA, INC.	53	$36,000	0.0%	$200.48	+36.2%	COM	88160R101
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	841	$36,000	0.0%	$45.17	—	COM SB VTG SHS A	11275Q107
CEG	CONSTELLATION ENERGY CORP	627	$36,000	0.0%	$58.42	0.0%	COM	21037T109
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	774	$36,000	0.0%	$46.51	—	BETABUILDERS EUR	46641Q191
—	PIMCO CORPORATE & INCOME STRATEGY FUND	2,827	$36,000	0.0%	$15.38	—	COM	72200U100
FDX	FEDEX CORPORATION	160	$36,000	0.0%	$219.72	-10.5%	COM	31428X106
VXF	VANGUARD EXTENDED MARKET ETF	270	$35,000	0.0%	$118.52	—	EXTEND MKT ETF	922908652
VRTX	VERTEX PHARMACEUTICALS INC	125	$35,000	0.0%	$194.45	+37.6%	COM	92532F100
—	JOHN HANCOCK PREMIUM DIV FD	2,488	$35,000	0.0%	$16.38	—	COM SH BEN INT	41013T105
PSX	PHILLIPS 66	435	$35,000	0.0%	$64.00	+26.5%	COM	718546104
NIO	NIO INC SPON ADS	1,500	$33,000	0.0%	$39.78	—	SPON ADS	62914V106
GD	GENERAL DYNAMICS CORP	150	$33,000	0.0%	$170.87	+24.9%	COM	369550108
FMS	FRESENIUS MEDICAL CARE AG & CO. ADR	1,290	$32,000	0.0%	$34.72	—	SPONSORED ADR	358029106
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	500	$32,000	0.0%	$114.00	—	S&P MC 400GR ETF	464287606
CWB	SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	475	$31,000	0.0%	$77.09	—	BBG CONV SEC ETF	78464A359
ECL	ECOLAB INC	200	$31,000	0.0%	$179.54	-11.4%	COM	278865100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$31,000	0.0%	$81.11	—	SHRT TRM CORP BD	92206C409
—	DRIL QUIP	1,200	$31,000	0.0%	$37.50	—	COM	262037104
FREYEUR	FREYR BATTERY	4,500	$31,000	0.0%	$6.89	—	SHS	L4135L100
DLR	DIGITAL REALTY TRUST	239	$31,000	0.0%	$77.24	+56.7%	COM	253868103
WTRG	ESSENTIAL UTILITIES INC	650	$30,000	0.0%	$47.18	-1.6%	COM	29670G102
CRSP	CRISPR THERAPEUTICS AG	500	$30,000	0.0%	$62.79	-6.4%	NAMEN AKT	H17182108
ASPN	ASPEN AEROGELS INC CORP COMMON	3,000	$30,000	0.0%	$28.36	-28.9%	COM	04523Y105
CFR	CULLEN/FROST BANKERS INC	250	$29,000	0.0%	$52.78	+116.0%	COM	229899109
MU	MICRON TECHNOLOGY INC	500	$28,000	0.0%	$50.26	+32.3%	COM	595112103
ETN	EATON CORP	225	$28,000	0.0%	$133.92	-1.0%	SHS	G29183103
IWN	ISHARES RUSSEL 2000 VALUE ETF	209	$28,000	0.0%	$162.68	—	RUS 2000 VAL ETF	464287630
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$28,000	0.0%	$47.04	+189.6%	COM	11133T103
KMB	KIMBERLY-CLARK CORP	200	$27,000	0.0%	$93.38	+22.9%	COM	494368103
ADBE	ADOBE SYSTEMS INC	75	$27,000	0.0%	$291.94	+39.4%	COM	00724F101
CNXC	CONCENTRIX CORP	200	$27,000	0.0%	$90.48	+54.7%	COM	20602D101
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$26,000	0.0%	$6.74	+313.6%	COM	169656105
FMC	FMC CORP	240	$26,000	0.0%	$85.13	+25.6%	COM NEW	302491303
CXT	CRANE CO	301	$26,000	0.0%	$31.73	0.0%	COM	224441105
AMD	ADVANCED MICRO DEVICES INC	344	$26,000	0.0%	$119.38	-21.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	180	$25,000	0.0%	$94.28	+67.1%	COM	025816109
ED	CONSOLIDATED EDISON INC	267	$25,000	0.0%	$62.33	+34.8%	COM	209115104
BIDU	BAIDU INC ADR	170	$25,000	0.0%	$155.09	—	SPON ADR REP A	056752108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$24,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
—	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF	1,600	$24,000	0.0%	$15.00	—	SHS	670734102
MCHP	MICROCHIP TECHNOLOGY INC	400	$23,000	0.0%	$65.04	-6.4%	COM	595017104
XLU	UTILITIES SELECT SECTOR SPDR FUND	323	$23,000	0.0%	$71.21	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	404	$23,000	0.0%	$94.06	—	US LCAP GR ETF	808524300
ALL	ALLSTATE CORP	184	$23,000	0.0%	$49.75	+141.2%	COM	020002101
TIP	ISHARES TIPS BOND ETF	200	$23,000	0.0%	$125.00	—	TIPS BD ETF	464287176
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$22,000	0.0%	$52.17	—	US LCAP VA ETF	808524409
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	217	$22,000	0.0%	$101.38	—	RUS MDCP VAL ETF	464287473
AWK	AMERICAN WATER WORKS	150	$22,000	0.0%	$146.06	-3.5%	COM	030420103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$22,000	0.0%	$56.95	—	TOTAL INT BD ETF	92203J407
HAL	HALLIBURTON CO	700	$22,000	0.0%	$29.85	+15.6%	COM	406216101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$22,000	0.0%	$53.19	—	MTG-BKD SECS ETF	92206C771
EBAY	EBAY, INC.	500	$21,000	0.0%	$57.72	-21.3%	COM	278642103
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX ETF	379	$21,000	0.0%	$55.41	—	VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC	130	$21,000	0.0%	$227.70	-23.3%	COM	79466L302
EWA	ISHARES MSCI AUST ETF	996	$21,000	0.0%	$21.08	—	MSCI AUST ETF	464286103
KOF	COCA-COLA FEMSA ADR	380	$21,000	0.0%	$44.74	—	SPONSORD ADR REP	191241108
PAA	PLAINS ALL AMERICAN LP	2,000	$20,000	0.0%	$11.50	—	UNIT LTD PARTN	726503105
WDFC	WD-40 COMPANY	100	$20,000	0.0%	$199.68	-12.3%	COM	929236107
IGIB	ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF	400	$20,000	0.0%	$55.00	—	ISHS 5-10YR INVT	464288638
BAX	BAXTER INTERNATIONAL INC	300	$19,000	0.0%	$75.68	-12.2%	COM	071813109
AFL	AFLAC INC	340	$19,000	0.0%	$45.37	+19.8%	COM	001055102
QDEL	QUIDELORTHO CORP	200	$19,000	0.0%	$101.94	0.0%	COM	219798105
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$19,000	0.0%	$13.53	—	COM	092508100
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	772	$19,000	0.0%	$24.61	—	COM	293792107
SLI	STANDARD LITHIUM LTD CORP COMMON	4,500	$19,000	0.0%	$5.92	0.0%	COM	853606101
ESPO	VANECK VIDEO GAMING & ESPORTS ETF	400	$19,000	0.0%	$70.00	—	VIDEO GMNG ESPRT	92189F114
CAT	CATERPILLAR INC	100	$18,000	0.0%	$211.85	-6.9%	COM	149123101
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$18,000	0.0%	$15.11	—	COM	95768B107
KMI	KINDER MORGAN INC	1,000	$17,000	0.0%	$11.59	+32.2%	COM	49456B101
AVGO	BROADCOM INC	35	$17,000	0.0%	$42.05	+24.6%	COM	11135F101
—	BLACKROCK INC	29	$17,000	0.0%	$768.13	—	COM	09247X101
AMT	AMERICAN TOWER REIT	67	$17,000	0.0%	$215.01	+3.3%	COM	03027X100
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$17,000	0.0%	$117.12	-22.7%	COM	31620M106
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	95	$17,000	0.0%	$252.63	—	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$44.59	+55.5%	COM	25746U109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	740	$16,000	0.0%	$27.03	—	AUTONMOUS EV ETF	37954Y624
MPC	MARATHON PETE CORP COM	190	$16,000	0.0%	$43.09	+100.2%	COM	56585A102
FOX	FOX CORPORATION CLASS B	540	$16,000	0.0%	$31.53	-2.1%	CL B COM	35137L204
CAG	CONAGRA BRANDS INC	471	$16,000	0.0%	$24.53	+16.4%	COM	205887102
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	450	$16,000	0.0%	$44.44	—	MSCI GBL ETF NEW	46434G848
AEP	AMERICAN ELECTRIC POWER INC	170	$16,000	0.0%	$76.41	+13.4%	COM	025537101
MCHI	ISHARES MSCI CHINA ETF	247	$14,000	0.0%	$56.68	—	MSCI CHINA ETF	46429B671
COST	COSTCO WHOLESALE CORP	30	$14,000	0.0%	$359.04	+35.1%	COM	22160K105
XLRE	REAL ESTATE SELECT SECTOR SPDR ETF	307	$13,000	0.0%	$42.35	—	RL EST SEL SEC	81369Y860
DAL	DELTA AIRLINES	435	$13,000	0.0%	$34.10	+8.7%	COM NEW	247361702
MFC	MANULIFE FINANCIAL CORPORATION	765	$13,000	0.0%	$20.95	-9.8%	COM	56501R106
—	ETFMG ALTERNATIVE HARVEST	2,000	$12,000	0.0%	$13.00	—	ETFMG ALTR HRVST	26924G508
MS	MORGAN STANLEY	156	$12,000	0.0%	$20.98	+245.2%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	300	$12,000	0.0%	$136.88	-60.9%	COM	30063P105
WDS	WOODSIDE ENERGY GROUP LTD ADR	527	$12,000	0.0%	$22.77	—	SPONSORED ADR	980228308
ALV	AUTOLIV INC	165	$12,000	0.0%	$60.21	+12.9%	COM	052800109
PIPR	PIPER SANDLER COMPANIES	104	$12,000	0.0%	$74.55	+62.1%	COM	724078100
—	ACTIVISION BLIZZARD INC	155	$12,000	0.0%	$96.77	—	COM	00507V109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	267	$11,000	0.0%	$41.20	—	MSCI PAC JP ETF	464286665
WEC	WEC ENERGY GROUP INC NPV	112	$11,000	0.0%	$80.62	+10.9%	COM	92939U106
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$11,000	0.0%	$11.00	—	COM	95766R104
AEE	AMEREN CORPORATION	126	$11,000	0.0%	$57.26	+44.5%	COM	023608102
YUM	YUM BRANDS INC	100	$11,000	0.0%	$43.30	+150.3%	COM	988498101
—	LAM RESEARCH CORP	25	$11,000	0.0%	$640.00	—	COM	512807108
—	CEF NUVEEN REAL ASSET	825	$11,000	0.0%	$18.18	—	COM	67074Y105
SU	SUNCOR ENERGY INC NEW COM	320	$11,000	0.0%	$19.09	+65.4%	COM	867224107
—	TE CONNECTIVITY LTD REG SHS	90	$10,000	0.0%	$133.33	—	SHS	H84989104
—	PARAMOUNT GLOBAL CLASS B	395	$10,000	0.0%	$25.32	—	CLASS B COM	92556H206
DOC	HEALTHPEAK PROPERTIES INC COM	400	$10,000	0.0%	$26.20	-6.5%	COM	42250P103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	125	$10,000	0.0%	$92.19	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC COM	100	$10,000	0.0%	$52.65	+62.2%	COM	718172109
KEY	KEYCORP	500	$9,000	0.0%	$15.91	0.0%	COM	493267108
AMAT	APPLIED MATERIALS INC	100	$9,000	0.0%	$51.23	+107.0%	COM	038222105
SOXX	ISHARES SEMICONDUCTOR ETF	25	$9,000	0.0%	$560.00	—	ISHARES SEMICDTR	464287523
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	100	$9,000	0.0%	$100.00	—	JPMORGAN USD EMG	464288281
—	REAVES UTILITY INCOME FUND	300	$9,000	0.0%	$33.33	—	COM SH BEN INT	756158101
BA	BOEING CO	70	$9,000	0.0%	$201.15	-26.7%	COM	097023105
XMVTX	BLACKROCK MUNIVEST FUND II INC CF	750	$9,000	0.0%	$13.33	—	COM	09253T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	140	$9,000	0.0%	$69.24	+4.1%	CL A	192446102
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$9,000	0.0%	$11.99	—	COM	866082100
THO	THOR INDUSTRIES INC	125	$9,000	0.0%	$84.50	-15.2%	COM	885160101
ICE	INTERCONTINENTAL EXCHANGE IN	100	$9,000	0.0%	$108.32	-6.1%	COM	45866F104
ADI	ANALOG DEVICES INC	53	$8,000	0.0%	$147.64	0.0%	COM	032654105
AGG	ISHARES CORE US AGGREGATE BOND ETF	81	$8,000	0.0%	$114.55	—	CORE US AGGBD ET	464287226
SNY	SANOFI SA SPONSORED ADR	150	$8,000	0.0%	$53.33	—	SPONSORED ADR	80105N105
F	FORD MOTOR CO	693	$8,000	0.0%	$5.77	+82.8%	COM	345370860
TDOC	TELADOC HEALTH INC	200	$7,000	0.0%	$203.34	-79.1%	COM	87918A105
CARR	CARRIER GLOBAL CORPORATION	200	$7,000	0.0%	$17.13	+117.7%	COM	14448C104
FLEX	FLEX LTD	455	$7,000	0.0%	$13.59	-8.8%	ORD	Y2573F102
OTTR	OTTER TAIL CORP	100	$7,000	0.0%	$56.77	+2.1%	COM	689648103
OTIS	OTIS WORLDWIDE CORP	100	$7,000	0.0%	$47.48	+46.3%	COM	68902V107
EOG	EOG RESOURCES, INC	53	$6,000	0.0%	$105.75	0.0%	COM	26875P101
EFA	ISHARES MSCI EAFE ETF	95	$6,000	0.0%	$63.16	—	MSCI EAFE ETF	464287465
—	WESTERN ASSET MUNICIPAL PARTNERS FUND	500	$6,000	0.0%	$16.00	—	COM	95766P108
DDD	3 D SYSTEMS CORPORATION	600	$6,000	0.0%	$17.76	-34.3%	COM NEW	88554D205
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.74	+57.5%	COM	98850P109
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$5,000	0.0%	$17.65	—	COM	89147L886
—	COHEN & STEERS INFRASTRUCTURE FUND INC	200	$5,000	0.0%	$30.00	—	COM	19248A109
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$5,000	0.0%	$18.00	—	COM STK	38741L107
MRSH	MARSH & MCLENNAN COS INC	35	$5,000	0.0%	$151.71	0.0%	COM	571748102
PPC	PILGRIMSPRIDE CORP	138	$4,000	0.0%	$26.31	+11.8%	COM	72147K108
WBD	WARNER BROS DISCOVERY SERIES A	318	$4,000	0.0%	$18.55	0.0%	COM SER A	934423104
—	SPIRIT AEROSYSTEMS HOLDINGS CLASS A	135	$4,000	0.0%	$44.44	—	COM CL A	848574109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$3,000	0.0%	$36.20	—	PORTFOLIO LN TSR	78464A664
HAIN	HAIN CELESTIAL GROUP INC	135	$3,000	0.0%	$41.27	-31.0%	COM	405217100
EMBC	EMBECTA CORP	110	$3,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
QS	QUANTUMSCAPE CORP	400	$3,000	0.0%	$17.16	-22.2%	COM CL A	74767V109
GERN	GERON CORP	1,000	$2,000	0.0%	$1.34	+5.5%	COM	374163103
OGN	ORGANON & CO	49	$2,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
DG	DOLLAR GENERAL CORP NEW	5	$1,000	0.0%	$195.56	+12.0%	COM	256677105
—	MOMENTUS INC CLASS A	500	$1,000	0.0%	$2.00	—	COM CL A	60879E101
—	LUCID GROUP INC	85	$1,000	0.0%	$11.76	—	COM	549498103
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	14	$1,000	0.0%	$108.37	—	BLOOMBERG HIGH Y	78468R622
—	AMERICAN EAGLE OUTFITTERS INC	100	$1,000	0.0%	$10.00	—	COM	02553e106
KD	KYNDRYL HOLDINGS INC	2	$0	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
—	KELLOGG	5	$0	0.0%	$47.02	+21.9%	COM	487836108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	13	$0	0.0%	$76.92	—	JUNIOR GOLD MINE	92189F791
CASH	META FINANCIAL GROUP INC.	10	$0	0.0%	$41.90	+0.3%	COM	59100U108
—	MIDWEST HOLDING INC.	5	$0	0.0%	—	—	COM NEW	59833J206