Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $335M (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 | 121,855 | $22.98M | 6.9% | $188.62 | $172.09 | +9.6% | TOTAL STK MKT | 922908769 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 438,770 | $14.32M | 4.3% | $32.63 | $34.62 | -5.8% | S&P500 DOWNSID | 46090A705 |
| VTV | VANGUARD VALUE ETF | 105,139 | $13.87M | 4.1% | $131.88 | $135.61 | -2.7% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 93,810 | $12.83M | 3.8% | $136.72 | $87.75 | +53.0% | COM | 037833100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 368,054 | $9.934M | 3.0% | $26.99 | $32.36 | -16.6% | BLACKSWAN GRWT | 032108888 |
| PG | PROCTER & GAMBLE CO | 59,318 | $8.529M | 2.5% | $143.78 * | $61.15 | +115.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,436 | $8.42M | 2.5% | $177.50 * | $82.02 | +95.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 68,617 | $7.356M | 2.2% | $107.20 * | $47.93 | +94.8% | COM NEW | 26441C204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 118,558 | $7.351M | 2.2% | $62.00 | $55.86 | +11.0% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PACIFIC CORP | 33,353 | $7.113M | 2.1% | $213.26 * | $75.64 | +159.7% | COM | 907818108 |
| NWE | NORTHWESTERN CORP | 115,767 | $6.822M | 2.0% | $58.93 * | $36.76 | +35.8% | COM NEW | 668074305 |
| SO | SOUTHERN CO | 95,007 | $6.775M | 2.0% | $71.31 * | $30.19 | +107.7% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 26,082 | $6.699M | 2.0% | $256.84 * | $108.64 | +129.7% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 83,408 | $5.902M | 1.8% | $70.76 * | $28.39 | +121.8% | COM | 98389B100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,867 | $5.835M | 1.7% | $326.58 * | $32.69 | +24.9% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 106,452 | $5.318M | 1.6% | $49.96 | $58.63 | -14.8% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD HEALTH CARE ETF | 22,503 | $5.3M | 1.6% | $235.52 | $184.61 | +27.6% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD SMALL-CAP ETF | 28,335 | $4.991M | 1.5% | $176.14 | $182.45 | -3.5% | SMALL CP ETF | 922908751 |
| PGX | INVESCO PREFERRED ETF | 386,272 | $4.766M | 1.4% | $12.34 | $14.74 | -16.3% | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 90,039 | $4.72M | 1.4% | $52.42 * | $21.76 | +99.3% | COM | 717081103 |
| PEP | PEPSICO INC | 28,213 | $4.701M | 1.4% | $166.63 * | $77.70 | +91.8% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 14,154 | $4.466M | 1.3% | $315.53 * | $110.18 | +180.5% | CL A | 57636Q104 |
| MCD | MCDONALD'S CORP | 17,555 | $4.333M | 1.3% | $246.82 * | $98.75 | +130.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,353 | $4.191M | 1.3% | $272.98 | $159.13 | +71.6% | CL B NEW | 084670702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,520 | $4.019M | 1.2% | $63.27 * | $29.73 | +89.1% | COM | 744573106 |
| VO | VANGUARD MID-CAP ETF | 20,330 | $4.005M | 1.2% | $197.00 * | $42.51 | +15.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,425 | $3.957M | 1.2% | $91.12 | $81.31 | +12.0% | REAL ESTATE ETF | 922908553 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 81,322 | $3.771M | 1.1% | $46.37 | $53.54 | -13.4% | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 34,445 | $3.503M | 1.0% | $101.70 | $90.50 | +12.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 85,795 | $3.5M | 1.0% | $40.79 | $45.00 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,750 | $3.436M | 1.0% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| USB | US BANCORP | 72,509 | $3.337M | 1.0% | $46.02 * | $36.24 | +7.6% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,995 | $2.94M | 0.9% | $210.08 * | $78.42 | +148.4% | COM | 053015103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 72,566 | $2.895M | 0.9% | $39.89 | $37.24 | +7.2% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA-COLA CO | 43,502 | $2.737M | 0.8% | $62.92 * | $32.45 | +74.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,738 | $2.711M | 0.8% | $91.16 * | $42.30 | +93.8% | COM | 58933Y105 |
| CSX | CSX CORP | 89,703 | $2.607M | 0.8% | $29.06 * | $24.63 | +12.2% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO | 32,739 | $2.605M | 0.8% | $79.57 * | $42.31 | +75.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 41,640 | $2.585M | 0.8% | $62.08 * | $35.89 | +57.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 10,500 | $2.555M | 0.8% | $243.33 * | $135.44 | +60.9% | COM | 031162100 |
| EVRG | EVERGY INC | 38,704 | $2.525M | 0.8% | $65.24 * | $40.19 | +40.1% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF | 6,511 | $2.457M | 0.7% | $377.36 | $394.81 | -4.4% | TR UNIT | 78462F103 |
| JPM | J.P.MORGAN CHASE & CO | 20,641 | $2.325M | 0.7% | $112.64 * | $57.51 | +78.7% | COM | 46625H100 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 33,757 | $2.175M | 0.6% | $64.43 | $60.02 | +7.4% | INDXX NEXTG ETF | 33737K205 |
| ES | EVERSOURCE ENERGY NPV | 24,918 | $2.105M | 0.6% | $84.48 * | $37.51 | +94.2% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 28,228 | $2.054M | 0.6% | $72.76 * | $34.42 | +80.4% | COM | 092113109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,958 | $1.954M | 0.6% | $75.28 | $85.36 | -11.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,385 | $1.849M | 0.6% | $41.66 | $41.59 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MANAGEMENT INC | 11,780 | $1.803M | 0.5% | $153.06 * | $44.64 | +224.6% | COM | 94106L109 |
| CVS | CVS/CAREMARK CORPORATION | 17,943 | $1.663M | 0.5% | $92.68 * | $58.10 | +40.5% | COM | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,876 | $1.603M | 0.5% | $76.79 | $81.67 | -6.0% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,800 | $1.584M | 0.5% | $134.24 | $126.78 | +5.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD 500 INDEX FUND ETF | 4,436 | $1.538M | 0.5% | $346.71 | $277.37 | +25.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD GROWTH INDEX ETF | 6,767 | $1.509M | 0.5% | $222.99 * | $46.24 | -19.7% | GROWTH ETF | 922908736 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 30,953 | $1.467M | 0.4% | $47.39 | $50.16 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,370 | $1.458M | 0.4% | $101.46 | $105.22 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 9,436 | $1.444M | 0.4% | $153.03 * | $64.83 | +107.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,232 | $1.382M | 0.4% | $50.75 * | $32.29 | +24.7% | COM | 92343V104 |
| BX | BLACKSTONE INC | 15,055 | $1.373M | 0.4% | $91.20 * | $39.22 | +107.8% | COM | 09260D107 |
| INTC | INTEL CORP | 35,657 | $1.334M | 0.4% | $37.41 * | $32.52 | +8.4% | COM | 458140100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 63,273 | $1.3M | 0.4% | $20.55 | $18.40 | +11.7% | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 10,447 | $1.27M | 0.4% | $121.57 * | $20.89 | +85.5% | COM | 931142103 |
| MDU | MDU RESOURCES GROUP | 45,562 | $1.229M | 0.4% | $26.97 * | $5.83 | +59.5% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.227M | 0.4% | $409000.00 | $262373.40 | +55.9% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 13,738 | $1.208M | 0.4% | $87.93 | $72.06 | — | CL A | 512816109 |
| ABT | ABBOTT LABORATORIES | 10,487 | $1.139M | 0.3% | $108.61 * | $40.20 | +152.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,468 | $1.114M | 0.3% | $77.00 * | $47.52 | +39.2% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 10,140 | $1.077M | 0.3% | $106.21 | $123.69 | -14.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 16,873 | $1.042M | 0.3% | $61.76 * | $54.15 | +0.7% | COM | 375558103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 18,598 | $1.031M | 0.3% | $55.44 | $60.23 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 7,804 | $997K | 0.3% | $127.75 * | $53.01 | +122.4% | COM | 747525103 |
| VFH | VANGUARD FINANCIALS ETF | 12,821 | $990K | 0.3% | $77.22 | $75.23 | +2.6% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORPORATION | 6,826 | $988K | 0.3% | $144.74 * | $71.53 | +75.5% | COM | 166764100 |
| AMLP | ALERIAN MLP-ETF | 27,672 | $953K | 0.3% | $34.44 | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TRUST | 3,392 | $950K | 0.3% | $280.07 | $297.11 | -5.7% | UNIT SER 1 | 46090E103 |
| — | SAB BIOTHERAPEUTICS INC | 652,440 | $946K | 0.3% | $1.45 | $1.45 | — | COM | 78397T103 |
| WK | WORKIVA INC COM CL A | 14,319 | $945K | 0.3% | $66.00 | $21.04 | +213.6% | COM CL A | 98139A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 6,551 | $940K | 0.3% | $143.49 | $123.59 | +16.1% | DIV APP ETF | 921908844 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,293 | $930K | 0.3% | $69.96 | $62.59 | +11.7% | CAP STRENGTH ETF | 33733E104 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 24,060 | $903K | 0.3% | $37.53 | $31.09 | +20.6% | HARTFORD US EQTY | 518416409 |
| LMT | LOCKHEED MARTIN CORP | 2,037 | $876K | 0.3% | $430.04 * | $283.07 | +38.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $862K | 0.3% | $307.86 | $267.25 | +15.2% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 11,244 | $858K | 0.3% | $76.31 * | $51.21 | +37.1% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 18,432 | $786K | 0.2% | $42.64 * | $33.17 | +15.0% | COM | 17275R102 |
| ENB | ENBRIDGE, INC. | 18,507 | $782K | 0.2% | $42.25 * | $24.12 | +39.3% | COM | 29250N105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 31,200 | $777K | 0.2% | $24.90 | $27.99 | -11.1% | HARTFORD MLT ETF | 518416102 |
| SYY | SYSCO CORP | 9,104 | $771K | 0.2% | $84.69 * | $38.03 | +102.6% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 23,340 | $726K | 0.2% | $31.11 * | $26.45 | +7.4% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,658 | $720K | 0.2% | $127.25 * | $69.21 | -8.2% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC COM | 3,128 | $641K | 0.2% | $204.92 * | $72.22 | +144.2% | COM | 12572Q105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,250 | $619K | 0.2% | $85.38 | $58.67 | +45.5% | TT WRLD ST ETF | 922042742 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 40,935 | $618K | 0.2% | $15.10 | $16.08 | -6.1% | BDC INCOME ETF | 92189F411 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 20,202 | $566K | 0.2% | $28.02 | $51.83 | -45.9% | CLOUD COMPUTNG | 97717Y691 |
| PAYX | PAYCHEX INC COM | 4,887 | $556K | 0.2% | $113.77 * | $41.65 | +146.5% | COM | 704326107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,262 | $553K | 0.2% | $49.10 | $51.49 | -4.7% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 11,920 | $548K | 0.2% | $45.97 * | $40.94 | -1.4% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,967 | $518K | 0.2% | $104.29 * | $70.00 | +39.7% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP COM | 12,279 | $512K | 0.2% | $41.70 * | $34.46 | +9.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 5,809 | $498K | 0.1% | $85.73 * | $48.89 | +55.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,085 | $475K | 0.1% | $227.82 * | $107.78 | +94.8% | COM | 655844108 |
| CLX | CLOROX CO | 3,217 | $453K | 0.1% | $140.81 * | $119.17 | +5.0% | COM | 189054109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,000 | $451K | 0.1% | $50.11 | $53.72 | -6.7% | SECTR DIV DOGS | 00162Q858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,897 | $446K | 0.1% | $64.67 | $58.80 | +10.0% | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $438K | 0.1% | $58.85 * | $25.29 | +120.7% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $435K | 0.1% | $543.75 | $568.16 | -5.3% | COM | 883556102 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $434K | 0.1% | $26.19 | $34.09 | — | COM | 895436103 |
| V | VISA INC CLASS A | 2,138 | $421K | 0.1% | $196.91 * | $173.34 | +10.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,635 | $416K | 0.1% | $89.75 * | $64.83 | +24.3% | SHS | G5960L103 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $406K | 0.1% | $23.83 * | $16.34 | +27.4% | COM | 01446U103 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,563 | $399K | 0.1% | $52.76 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 6,730 | $396K | 0.1% | $58.84 | $63.25 | -7.0% | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO. | 11,624 | $385K | 0.1% | $33.12 * | $22.58 | +29.6% | COM NEW | 962166104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,977 | $368K | 0.1% | $92.53 | $93.95 | -1.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 961 | $364K | 0.1% | $378.77 | $255.15 | +48.6% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 2,078 | $362K | 0.1% | $174.21 * | $142.75 | +6.5% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 9,069 | $356K | 0.1% | $39.25 * | $40.90 | -12.6% | COM | 949746101 |
| VPU | VANGUARD UTILITIES ETF | 2,251 | $343K | 0.1% | $152.38 | $140.41 | +8.5% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,511 | $342K | 0.1% | $226.34 * | $49.05 | -7.8% | CORE S&P MCP ETF | 464287507 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,650 | $340K | 0.1% | $128.30 | $129.94 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,457 | $337K | 0.1% | $52.19 | $67.90 | -23.1% | NAS CLNEDG GREEN | 33733E500 |
| — | GSK PLC ADR | 7,061 | $308K | 0.1% | $43.62 | $39.52 | — | SPONSORED ADR | 37733W105 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $299K | 0.1% | $172.43 | $187.92 | -8.3% | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $290K | 0.1% | $38.25 | $45.85 | — | LP INT UNIT | G16252101 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,476 | $286K | 0.1% | $193.77 * | $99.40 | +78.9% | COM | 231021106 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $285K | 0.1% | $27.63 | $32.19 | — | COM CL A | 09257W100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,958 | $283K | 0.1% | $95.67 * | $59.10 | +36.3% | COM | 744320102 |
| IAU | ISHARES GOLD TRUST ETF | 8,188 | $281K | 0.1% | $34.32 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 4,380 | $279K | 0.1% | $63.70 * | $47.56 | -18.0% | COM NEW | 369604301 |
| — | DNP SELECT INCOME FUND INC | 25,298 | $274K | 0.1% | $10.83 | $10.51 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 989 | $271K | 0.1% | $274.01 * | $236.82 | +6.0% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,548 | $269K | 0.1% | $31.47 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,844 | $267K | 0.1% | $144.79 | $118.77 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,378 | $255K | 0.1% | $185.05 | $150.25 | +23.4% | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 1,367 | $249K | 0.1% | $182.15 * | $88.96 | +73.2% | CL B | 911312106 |
| MMM | 3M CO | 1,803 | $233K | 0.1% | $129.23 * | $109.55 | -13.6% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,926 | $218K | 0.1% | $55.53 * | $24.86 | -12.9% | COM | 26614N102 |
| VDE | VANGUARD ENERGY ETF | 2,161 | $215K | 0.1% | $99.49 | $92.18 | +7.9% | ENERGY ETF | 92204A306 |
| CAH | CARDINAL HEALTH INC | 3,975 | $208K | 0.1% | $52.33 * | $47.90 | +2.0% | COM | 14149Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 943 | $206K | 0.1% | $218.45 * | $52.87 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,313 | $202K | 0.1% | $87.33 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $201K | 0.1% | $50.25 | $19.56 | +157.2% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,430 | $201K | 0.1% | $140.56 * | $103.26 | +19.6% | COM | 459200101 |
| NKE | NIKE INC | 1,915 | $196K | 0.1% | $102.35 * | $117.59 | -18.1% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 595 | $193K | 0.1% | $324.37 * | $206.17 | +52.6% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 5,040 | $192K | 0.1% | $38.10 * | $40.23 | -20.0% | COM | 500754106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $184K | 0.1% | $44.01 | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| DIS | WALT DISNEY CO CORP | 1,911 | $181K | 0.1% | $94.71 * | $106.61 | -13.5% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 82 | $179K | 0.1% | $2182.93 * | $90.41 | +20.1% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,085 | $178K | 0.1% | $164.06 | $171.77 | -4.9% | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,241 | $171K | 0.1% | $137.79 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC. | 8,078 | $170K | 0.1% | $21.04 * | $14.91 | +15.1% | COM | 00206R102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,334 | $170K | 0.1% | $18.21 | $47.12 | -61.5% | BLOCKCHAIN LDR | 032108607 |
| COP | CONOCOPHILLIPS | 1,897 | $170K | 0.1% | $89.62 * | $38.63 | +104.8% | COM | 20825C104 |
| META | META PLATFORMS CLASS A | 1,000 | $161K | 0.0% | $161.00 | $191.58 | -16.4% | CL A | 30303M102 |
| DAKT | DAKTRONICS INC | 52,880 | $159K | 0.0% | $3.01 | $6.53 | -53.9% | COM | 234264109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,858 | $155K | 0.0% | $54.23 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WORKS INC | 842 | $154K | 0.0% | $182.90 * | $98.69 | +70.0% | COM | 452308109 |
| DOW | DOW, INC | 2,981 | $154K | 0.0% | $51.66 * | $32.96 | +27.5% | COM | 260557103 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $153K | 0.0% | $10.01 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| BUD | ANHEUSER BUSCH | 2,815 | $152K | 0.0% | $54.00 | $67.50 | -20.1% | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG ADR | 1,740 | $147K | 0.0% | $84.48 | $74.84 | +12.9% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 281 | $144K | 0.0% | $512.46 * | $343.82 | +40.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 66 | $144K | 0.0% | $2181.82 * | $62.93 | +71.9% | CAP STK CL A | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,002 | $143K | 0.0% | $71.43 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 5,937 | $142K | 0.0% | $23.92 | $26.12 | -8.5% | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 621 | $141K | 0.0% | $227.05 | $192.57 | +18.1% | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER PLC SPON ADR NEW | 3,101 | $141K | 0.0% | $45.47 | $57.04 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 1,989 | $140K | 0.0% | $70.39 * | $56.28 | +18.5% | COM | 68389X105 |
| SHEL | SHELL PLC SPON ADS | 2,653 | $139K | 0.0% | $52.39 | $56.18 | -6.9% | SPON ADS | 780259305 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $136K | 0.0% | $149.45 | $123.28 | +21.5% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 550 | $136K | 0.0% | $247.27 * | $220.31 | +5.4% | COM | 075887109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $132K | 0.0% | $29.33 * | $9.79 | +183.4% | CL B | 35671D857 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,392 | $131K | 0.0% | $94.11 | $95.50 | -1.5% | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $127K | 0.0% | $129.46 | $105.53 | +22.7% | MCAP VL IDXVIP | 922908512 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 7,120 | $117K | 0.0% | $16.43 | $25.59 | -35.6% | CLOUD COMPUTNG | 37954Y442 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $116K | 0.0% | $51.56 | $46.38 | +11.3% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $114K | 0.0% | $136.69 | $92.51 | +47.4% | MSCI USA MMENTM | 46432F396 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $106K | 0.0% | $30.29 | $16.50 | +84.1% | GLOBAL X COPPER | 37954Y830 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,188 | $106K | 0.0% | $48.45 | $50.87 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,434 | $104K | 0.0% | $72.52 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| TECH | BIO-TECHNE CORP | 300 | $104K | 0.0% | $346.67 * | $25.95 | +228.6% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,758 | $104K | 0.0% | $37.71 | $49.05 | — | COM | 931427108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 2,201 | $97,000 | 0.0% | $44.07 | $47.78 | -7.7% | SENIOR LN FD | 33738D309 |
| FE | FIRSTENERGY CORP COM | 2,510 | $96,000 | 0.0% | $38.25 * | $24.51 | +35.4% | COM | 337932107 |
| CE | CELANESE CORP DEL COM SER A | 815 | $96,000 | 0.0% | $117.79 * | $97.10 | +14.1% | COM | 150870103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 900 | $96,000 | 0.0% | $106.67 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,904 | $90,000 | 0.0% | $47.27 * | $39.43 | -0.1% | COM | 89832Q109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 5,224 | $90,000 | 0.0% | $17.23 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF | 3,500 | $89,000 | 0.0% | $25.43 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $87,000 | 0.0% | $29.19 | $37.58 | — | COM NEW | 222795502 |
| AZO | AUTOZONE INC COM | 40 | $86,000 | 0.0% | $2150.00 | $575.93 | +273.2% | COM | 053332102 |
| APA | APA CORPORATION | 2,457 | $85,000 | 0.0% | $34.60 * | $17.55 | +76.5% | COM | 03743Q108 |
| EXC | EXELON CORPORATION | 1,883 | $85,000 | 0.0% | $45.14 * | $21.39 | +86.4% | COM | 30161N101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 738 | $85,000 | 0.0% | $115.18 | $155.48 | -26.1% | 20 YR TR BD ETF | 464287432 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,126 | $82,000 | 0.0% | $72.82 | $82.79 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| BHP | BHP GROUP LIMITED | 1,462 | $82,000 | 0.0% | $56.09 | $57.19 | -1.8% | SPONSORED ADS | 088606108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 3,400 | $80,000 | 0.0% | $23.53 | $26.00 | -9.9% | NATL AMT MUNI | 46138E537 |
| GM | GENERAL MTRS CO COM | 2,500 | $79,000 | 0.0% | $31.60 * | $50.08 | -38.8% | COM | 37045V100 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $79,000 | 0.0% | $102.86 | $111.55 | -7.5% | FTSE SMCAP ETF | 922042718 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $78,000 | 0.0% | $173.33 * | $152.05 | +4.4% | COM | 00751Y106 |
| LOW | LOWES COS INC COM | 440 | $77,000 | 0.0% | $175.00 * | $130.20 | +25.0% | COM | 548661107 |
| — | SHOCKWAVE MEDICAL INC | 400 | $76,000 | 0.0% | $190.00 | $45.00 | — | COM | 82489T104 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,000 | $74,000 | 0.0% | $74.00 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 429 | $73,000 | 0.0% | $170.16 * | $77.07 | +10.3% | SMLLCP 600 IDX | 921932828 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,359 | $71,000 | 0.0% | $30.10 | $32.14 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $71,000 | 0.0% | $49.31 | $56.22 | -12.3% | US REGNL BKS ETF | 464288778 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,563 | $69,000 | 0.0% | $44.15 | $52.89 | -16.3% | GLB EX US ETF | 922042676 |
| ADSK | AUTODESK INC COM | 400 | $69,000 | 0.0% | $172.50 | $183.53 | -6.3% | COM | 052769106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,508 | $67,000 | 0.0% | $44.43 * | $17.12 | -14.0% | US BRD MKT ETF | 808524102 |
| DE | DEERE & COMPANY | 225 | $67,000 | 0.0% | $297.78 * | $342.83 | -16.7% | COM | 244199105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $67,000 | 0.0% | $16.75 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| TGT | TARGET CORP | 450 | $63,000 | 0.0% | $140.00 * | $191.41 | -34.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC. COM | 813 | $63,000 | 0.0% | $77.49 * | $61.94 | +13.5% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 400 | $61,000 | 0.0% | $152.50 * | $19.54 | -22.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 230 | $59,000 | 0.0% | $256.52 * | $108.23 | +104.2% | COM | 235851102 |
| VAW | VANGUARD MATERIALS ETF | 356 | $57,000 | 0.0% | $160.11 | $154.04 | +4.0% | MATERIALS ETF | 92204A801 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 334 | $56,000 | 0.0% | $167.66 | $220.53 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 581 | $55,000 | 0.0% | $94.66 | $74.52 | — | COM | 254709108 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF | 1,160 | $55,000 | 0.0% | $47.41 | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| CMCSA | COMCAST CORP | 1,411 | $55,000 | 0.0% | $38.98 * | $29.32 | +19.7% | CL A | 20030N101 |
| TEX | TEREX CORPORATION | 2,000 | $55,000 | 0.0% | $27.50 | $48.57 | -43.7% | COM | 880779103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $54,000 | 0.0% | $11.49 | $12.55 | — | COM | 01864U106 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $53,000 | 0.0% | $118.57 | $76.03 | +54.8% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 600 | $53,000 | 0.0% | $88.33 | $102.09 | -12.9% | COM | 337738108 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $53,000 | 0.0% | $23.98 | $18.55 | — | COM UNIT | 25820R105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 908 | $53,000 | 0.0% | $58.37 | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $52,000 | 0.0% | $40.00 | $54.33 | -26.2% | MSCI EMG MKT ETF | 464287234 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 800 | $51,000 | 0.0% | $63.75 | $68.70 | -7.5% | VNG RUS1000VAL | 92206C714 |
| ETR | ENTERGY CORP | 450 | $51,000 | 0.0% | $113.33 * | $22.59 | +119.0% | COM | 29364G103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $50,000 | 0.0% | $48.31 * | $29.05 | +54.2% | SHS | G51502105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 450 | $50,000 | 0.0% | $111.11 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 1,190 | $50,000 | 0.0% | $42.02 * | $25.40 | +24.1% | COM | 02209S103 |
| BP | BP PLC | 1,738 | $50,000 | 0.0% | $28.77 | $31.28 | -9.4% | SPONSORED ADR | 055622104 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $50,000 | 0.0% | $11.64 * | $7.75 | +37.0% | SHS | N20944109 |
| PYPL | PAYPAL HOLDINGS, INC | 708 | $49,000 | 0.0% | $69.21 | $202.94 | -65.7% | COM | 70450Y103 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1,002 | $49,000 | 0.0% | $48.90 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1,368 | $48,000 | 0.0% | $35.09 * | $55.60 | -38.4% | COM | 20451N101 |
| — | TOTALENERGIES SE ADR | 905 | $48,000 | 0.0% | $53.04 | $47.91 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE | 600 | $48,000 | 0.0% | $80.00 * | $73.06 | +0.9% | COM | 194162103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 450 | $47,000 | 0.0% | $104.44 | $95.67 | +10.1% | S&P SML 600 GWT | 464287887 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETF | 633 | $43,000 | 0.0% | $67.93 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO NASDAQ 100 ETF | 372 | $43,000 | 0.0% | $115.59 | $139.88 | -17.6% | NASDAQ 100 ETF | 46138G649 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $43,000 | 0.0% | $134.38 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 450 | $42,000 | 0.0% | $93.33 | $73.76 | +28.0% | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SERVICES INC | 314 | $41,000 | 0.0% | $130.57 * | $47.66 | +163.0% | COM | 760759100 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $41,000 | 0.0% | $10.34 | $11.35 | — | COM | 46132C107 |
| DEO | DIAGEO PLC SPONSORED ADR | 220 | $38,000 | 0.0% | $172.73 | $186.00 | -6.4% | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $38,000 | 0.0% | $50.67 | $60.18 | -16.2% | U.S. MED DVC ETF | 464288810 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $38,000 | 0.0% | $10.86 | $11.43 | — | COM | 72200W106 |
| TXN | TEXAS INSTRUMENTS INC | 239 | $37,000 | 0.0% | $154.81 * | $156.26 | -11.5% | COM | 882508104 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 2,650 | $37,000 | 0.0% | $13.96 | $14.72 | — | COM | 670695105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $37,000 | 0.0% | $172.09 * | $124.06 | +12.9% | COM | 22822V101 |
| FDX | FEDEX CORPORATION | 160 | $36,000 | 0.0% | $225.00 * | $219.72 | -4.4% | COM | 31428X106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 774 | $36,000 | 0.0% | $46.51 | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 2,827 | $36,000 | 0.0% | $12.73 | $15.38 | — | COM | 72200U100 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $36,000 | 0.0% | $57.42 * | $58.42 | -4.7% | COM | 21037T109 |
| TSLA | TESLA, INC. | 53 | $36,000 | 0.0% | $679.25 * | $200.48 | +12.0% | COM | 88160R101 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $36,000 | 0.0% | $42.81 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $35,000 | 0.0% | $280.00 | $194.45 | +44.9% | COM | 92532F100 |
| — | JOHN HANCOCK PREMIUM DIV FD | 2,488 | $35,000 | 0.0% | $14.07 | $16.38 | — | COM SH BEN INT | 41013T105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $35,000 | 0.0% | $129.63 | $107.33 | +22.1% | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 435 | $35,000 | 0.0% | $80.46 * | $64.00 | +12.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 150 | $33,000 | 0.0% | $220.00 * | $170.87 | +20.8% | COM | 369550108 |
| NIO | NIO INC SPON ADS | 1,500 | $33,000 | 0.0% | $22.00 | $30.92 | -29.8% | SPON ADS | 62914V106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 1,290 | $32,000 | 0.0% | $24.81 | $35.16 | -29.1% | SPONSORED ADR | 358029106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 500 | $32,000 | 0.0% | $64.00 | $64.89 | -1.8% | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $31,000 | 0.0% | $76.54 | $81.05 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 475 | $31,000 | 0.0% | $65.26 | $76.51 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| FREYEUR | FREYR BATTERY | 4,500 | $31,000 | 0.0% | $6.89 | $6.89 | — | SHS | L4135L100 |
| — | DRIL QUIP | 1,200 | $31,000 | 0.0% | $25.83 | $37.50 | — | COM | 262037104 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $155.00 * | $179.54 | -17.6% | COM | 278865100 |
| DLR | DIGITAL REALTY TRUST | 239 | $31,000 | 0.0% | $129.71 * | $77.24 | +48.4% | COM | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $30,000 | 0.0% | $60.00 | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $30,000 | 0.0% | $46.15 | $47.18 | -2.8% | COM | 29670G102 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 3,000 | $30,000 | 0.0% | $10.00 | $28.36 | -65.2% | COM | 04523Y105 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $29,000 | 0.0% | $116.00 * | $52.78 | +97.7% | COM | 229899109 |
| MU | MICRON TECHNOLOGY INC | 500 | $28,000 | 0.0% | $56.00 * | $50.26 | +7.7% | COM | 595112103 |
| ETN | EATON CORP | 225 | $28,000 | 0.0% | $124.44 * | $133.92 | -10.6% | SHS | G29183103 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $28,000 | 0.0% | $133.97 | $164.95 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $28,000 | 0.0% | $143.59 * | $47.04 | +185.6% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INC | 75 | $27,000 | 0.0% | $360.00 | $291.94 | +25.4% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,000 | 0.0% | $135.00 * | $93.38 | +26.9% | COM | 494368103 |
| CNXC | CONCENTRIX CORP | 200 | $27,000 | 0.0% | $135.00 * | $90.48 | +39.5% | COM | 20602D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $26,000 | 0.0% | $1300.00 * | $6.74 | +288.1% | COM | 169656105 |
| FMC | FMC CORP | 240 | $26,000 | 0.0% | $108.33 * | $85.13 | +10.5% | COM NEW | 302491303 |
| AMD | ADVANCED MICRO DEVICES INC | 344 | $26,000 | 0.0% | $75.58 | $119.38 | -35.9% | COM | 007903107 |
| CXT | CRANE CO | 301 | $26,000 | 0.0% | $86.38 * | $31.73 | -8.3% | COM | 224441105 |
| BIDU | BAIDU INC ADR | 170 | $25,000 | 0.0% | $147.06 | $151.55 | -1.9% | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 180 | $25,000 | 0.0% | $138.89 * | $94.28 | +40.8% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 267 | $25,000 | 0.0% | $93.63 * | $62.33 | +35.2% | COM | 209115104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $24,000 | 0.0% | $80.00 | $89.47 | -10.6% | INT-TERM CORP | 92206C870 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | SHS | 670734102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $23,000 | 0.0% | $57.50 * | $65.04 | -17.7% | COM | 595017104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 323 | $23,000 | 0.0% | $71.21 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 404 | $23,000 | 0.0% | $56.93 * | $16.09 | -9.9% | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 184 | $23,000 | 0.0% | $125.00 * | $49.75 | +134.4% | COM | 020002101 |
| TIP | ISHARES TIPS BOND ETF | 200 | $23,000 | 0.0% | $115.00 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 * | $53.02 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 217 | $22,000 | 0.0% | $101.38 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WATER WORKS | 150 | $22,000 | 0.0% | $146.67 * | $146.06 | -5.5% | COM | 030420103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $22,000 | 0.0% | $50.11 | $57.12 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $22,000 | 0.0% | $63.77 * | $17.49 | +19.0% | US LCAP VA ETF | 808524409 |
| HAL | HALLIBURTON CO | 700 | $22,000 | 0.0% | $31.43 * | $29.85 | -2.6% | COM | 406216101 |
| EBAY | EBAY, INC. | 500 | $21,000 | 0.0% | $42.00 * | $57.72 | -32.5% | COM | 278642103 |
| EWA | ISHARES MSCI AUST ETF | 996 | $21,000 | 0.0% | $21.08 | $24.16 | -12.2% | MSCI AUST ETF | 464286103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX ETF | 379 | $21,000 | 0.0% | $55.41 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 130 | $21,000 | 0.0% | $161.54 | $227.70 | -28.4% | COM | 79466L302 |
| KOF | COCA-COLA FEMSA ADR | 380 | $21,000 | 0.0% | $55.26 | $42.10 | +31.3% | SPONSORD ADR REP | 191241108 |
| WDFC | WD-40 COMPANY | 100 | $20,000 | 0.0% | $200.00 * | $199.68 | -5.3% | COM | 929236107 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $20,000 | 0.0% | $10.00 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 400 | $20,000 | 0.0% | $50.00 * | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $19,000 | 0.0% | $11.18 | $13.53 | — | COM | 092508100 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $19,000 | 0.0% | $63.33 * | $75.68 | -22.1% | COM | 071813109 |
| QDEL | QUIDELORTHO CORP | 200 | $19,000 | 0.0% | $95.00 * | $101.94 | -4.7% | COM | 219798105 |
| AFL | AFLAC INC | 340 | $19,000 | 0.0% | $55.88 * | $45.37 | +12.7% | COM | 001055102 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 4,500 | $19,000 | 0.0% | $4.22 | $5.92 | -28.3% | COM | 853606101 |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETF | 400 | $19,000 | 0.0% | $47.50 | $64.22 | -25.8% | VIDEO GMNG ESPRT | 92189F114 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $19,000 | 0.0% | $24.61 | $24.61 | — | COM | 293792107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $18,000 | 0.0% | $12.00 | $15.11 | — | COM | 95768B107 |
| CAT | CATERPILLAR INC | 100 | $18,000 | 0.0% | $180.00 * | $211.85 | -20.9% | COM | 149123101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 95 | $17,000 | 0.0% | $178.95 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 29 | $17,000 | 0.0% | $586.21 | $768.13 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER REIT | 67 | $17,000 | 0.0% | $253.73 * | $215.01 | +5.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 35 | $17,000 | 0.0% | $485.71 * | $42.05 | +8.6% | COM | 11135F101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $17,000 | 0.0% | $89.47 * | $117.12 | -28.4% | COM | 31620M106 |
| KMI | KINDER MORGAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $11.59 | +18.9% | COM | 49456B101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $16,000 | 0.0% | $21.62 | $26.89 | -20.2% | AUTONMOUS EV ETF | 37954Y624 |
| MPC | MARATHON PETE CORP COM | 190 | $16,000 | 0.0% | $84.21 * | $43.09 | +76.5% | COM | 56585A102 |
| D | DOMINION ENERGY, INC. | 200 | $16,000 | 0.0% | $80.00 * | $44.59 | +51.1% | COM | 25746U109 |
| FOX | FOX CORPORATION CLASS B | 540 | $16,000 | 0.0% | $29.63 * | $31.53 | -10.5% | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 471 | $16,000 | 0.0% | $33.97 * | $24.53 | +17.3% | COM | 205887102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 450 | $16,000 | 0.0% | $35.56 | $46.28 | -23.0% | MSCI GBL ETF NEW | 46434G848 |
| AEP | AMERICAN ELECTRIC POWER INC | 170 | $16,000 | 0.0% | $94.12 * | $76.41 | +10.1% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORP | 30 | $14,000 | 0.0% | $466.67 | $359.04 | +27.7% | COM | 22160K105 |
| MCHI | ISHARES MSCI CHINA ETF | 247 | $14,000 | 0.0% | $56.68 | $51.33 | +8.7% | MSCI CHINA ETF | 46429B671 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 307 | $13,000 | 0.0% | $42.35 * | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIRLINES | 435 | $13,000 | 0.0% | $29.89 * | $34.10 | -17.4% | COM NEW | 247361702 |
| MFC | MANULIFE FINANCIAL CORPORATION | 765 | $13,000 | 0.0% | $16.99 | $20.95 | -17.3% | COM | 56501R106 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 527 | $12,000 | 0.0% | $22.77 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $12,000 | 0.0% | $6.00 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| MS | MORGAN STANLEY | 156 | $12,000 | 0.0% | $76.92 * | $20.98 | +221.4% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 300 | $12,000 | 0.0% | $40.00 | $136.88 | -71.2% | COM | 30063P105 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $12,000 | 0.0% | $115.38 | $74.55 | +52.1% | COM | 724078100 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $96.77 | — | COM | 00507V109 |
| ALV | AUTOLIV INC | 165 | $12,000 | 0.0% | $72.73 * | $60.21 | +8.6% | COM | 052800109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 267 | $11,000 | 0.0% | $41.20 | $45.45 | -8.4% | MSCI PAC JP ETF | 464286665 |
| AEE | AMEREN CORPORATION | 126 | $11,000 | 0.0% | $87.30 * | $57.26 | +41.8% | COM | 023608102 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 95766R104 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $110.00 * | $43.30 | +145.2% | COM | 988498101 |
| — | LAM RESEARCH CORP | 25 | $11,000 | 0.0% | $440.00 | $640.00 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC NPV | 112 | $11,000 | 0.0% | $98.21 * | $80.62 | +10.4% | COM | 92939U106 |
| — | CEF NUVEEN REAL ASSET | 825 | $11,000 | 0.0% | $13.33 | $18.18 | — | COM | 67074Y105 |
| SU | SUNCOR ENERGY INC NEW COM | 320 | $11,000 | 0.0% | $34.38 * | $19.09 | +60.3% | COM | 867224107 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $10,000 | 0.0% | $111.11 | $133.33 | — | SHS | H84989104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 125 | $10,000 | 0.0% | $80.00 * | $90.75 | -14.4% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $100.00 * | $52.65 | +59.0% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $10,000 | 0.0% | $25.00 * | $26.20 | -19.7% | COM | 42250P103 |
| — | PARAMOUNT GLOBAL CLASS B | 395 | $10,000 | 0.0% | $25.32 | $25.32 | — | CLASS B COM | 92556H206 |
| KEY | KEYCORP | 500 | $9,000 | 0.0% | $18.00 * | $15.91 | -10.3% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $9,000 | 0.0% | $90.00 | $108.32 | -17.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 140 | $9,000 | 0.0% | $64.29 | $69.24 | -8.0% | CL A | 192446102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $9,000 | 0.0% | $7.02 | $11.99 | — | COM | 866082100 |
| THO | THOR INDUSTRIES INC | 125 | $9,000 | 0.0% | $72.00 * | $84.50 | -18.3% | COM | 885160101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $9,000 | 0.0% | $360.00 * | $167.69 | -30.5% | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 70 | $9,000 | 0.0% | $128.57 * | $201.15 | -32.0% | COM | 097023105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,000 | 0.0% | $90.00 * | $101.32 | -15.8% | JPMORGAN USD EMG | 464288281 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | COM | 09253T101 |
| — | REAVES UTILITY INCOME FUND | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COM SH BEN INT | 756158101 |
| AMAT | APPLIED MATERIALS INC | 100 | $9,000 | 0.0% | $90.00 * | $51.23 | +72.0% | COM | 038222105 |
| SNY | SANOFI SA SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 * | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 81 | $8,000 | 0.0% | $98.77 * | $113.41 | -10.3% | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 53 | $8,000 | 0.0% | $150.94 * | $147.64 | -6.9% | COM | 032654105 |
| F | FORD MOTOR CO | 693 | $8,000 | 0.0% | $11.54 * | $5.77 | +48.8% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 200 | $7,000 | 0.0% | $35.00 * | $203.34 | -83.7% | COM | 87918A105 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $17.13 | +98.7% | COM | 14448C104 |
| FLEX | FLEX LTD | 455 | $7,000 | 0.0% | $15.38 * | $13.59 | -19.7% | ORD | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $7,000 | 0.0% | $70.00 * | $47.48 | +40.7% | COM | 68902V107 |
| OTTR | OTTER TAIL CORP | 100 | $7,000 | 0.0% | $70.00 * | $56.77 | +8.1% | COM | 689648103 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 95766P108 |
| EOG | EOG RESOURCES, INC | 53 | $6,000 | 0.0% | $113.21 * | $105.75 | -10.0% | COM | 26875P101 |
| EFA | ISHARES MSCI EAFE ETF | 95 | $6,000 | 0.0% | $63.16 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $6,000 | 0.0% | $10.00 * | $17.76 | -45.4% | COM NEW | 88554D205 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 170 | $5,000 | 0.0% | $29.41 | $17.65 | — | COM | 89147L886 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $5,000 | 0.0% | $142.86 * | $151.71 | -3.4% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $26.74 | +81.4% | COM | 98850P109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $5,000 | 0.0% | $10.00 | $18.00 | — | COM STK | 38741L107 |
| WBD | WARNER BROS DISCOVERY SERIES A | 318 | $4,000 | 0.0% | $12.58 * | $18.55 | -27.7% | COM SER A | 934423104 |
| PPC | PILGRIMSPRIDE CORP | 138 | $4,000 | 0.0% | $28.99 * | $26.31 | +18.7% | COM | 72147K108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | 135 | $4,000 | 0.0% | $29.63 | $44.44 | — | COM CL A | 848574109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -0.9% | PORTFOLIO LN TSR | 78464A664 |
| EMBC | EMBECTA CORP | 110 | $3,000 | 0.0% | $27.27 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 135 | $3,000 | 0.0% | $22.22 * | $41.27 | -42.5% | COM | 405217100 |
| QS | QUANTUMSCAPE CORP | 400 | $3,000 | 0.0% | $7.50 * | $17.16 | -49.9% | COM CL A | 74767V109 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.34 | +15.7% | COM | 374163103 |
| OGN | ORGANON & CO | 49 | $2,000 | 0.0% | $40.82 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $195.56 | +17.8% | COM | 256677105 |
| — | LUCID GROUP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 549498103 |
| — | MOMENTUS INC CLASS A | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 60879E101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| — | AMERICAN EAGLE OUTFITTERS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 02553e106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $0.00 | $47.38 | -32.5% | JUNIOR GOLD MINE | 92189F791 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| CASH | META FINANCIAL GROUP INC. | 10 | $0 | 0.0% | $0.00 | $41.90 | -8.9% | COM | 59100U108 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +26.4% | COM | 487836108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |