Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $306M (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 | 116,473 | $20.9M | 6.8% | $179.47 | $172.09 | +4.3% | TOTAL STK MKT | 922908769 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 444,383 | $15.11M | 4.9% | $33.99 | $34.62 | -1.8% | S&P500 DOWNSID | 46090A705 |
| VTV | VANGUARD VALUE ETF | 110,227 | $13.61M | 4.4% | $123.48 | $135.59 | -8.9% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 93,670 | $12.95M | 4.2% | $138.21 | $87.75 | +54.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 47,534 | $7.766M | 2.5% | $163.38 * | $82.02 | +80.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 59,396 | $7.499M | 2.4% | $126.25 * | $61.15 | +90.1% | COM | 742718109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 119,958 | $6.937M | 2.3% | $57.83 | $55.95 | +3.4% | S&P500 LOW VOL | 46138E354 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 265,759 | $6.596M | 2.2% | $24.82 | $32.36 | -23.3% | BLACKSWAN GRWT | 032108888 |
| SO | SOUTHERN CO | 95,206 | $6.474M | 2.1% | $68.00 * | $30.19 | +99.8% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 33,207 | $6.469M | 2.1% | $194.81 * | $75.64 | +138.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 68,336 | $6.356M | 2.1% | $93.01 * | $47.93 | +70.6% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 26,260 | $6.116M | 2.0% | $232.90 * | $108.64 | +108.8% | COM | 594918104 |
| NWE | NORTHWESTERN CORP | 115,237 | $5.678M | 1.9% | $49.27 * | $36.76 | +14.9% | COM NEW | 668074305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,874 | $5.494M | 1.8% | $307.37 * | $32.69 | +17.5% | INF TECH ETF | 92204A702 |
| XEL | XCEL ENERGY INC | 83,186 | $5.324M | 1.7% | $64.00 * | $28.39 | +101.9% | COM | 98389B100 |
| VHT | VANGUARD HEALTH CARE ETF | 22,336 | $4.996M | 1.6% | $223.67 | $184.61 | +21.2% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD SMALL-CAP ETF | 28,010 | $4.787M | 1.6% | $170.90 | $182.45 | -6.3% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 28,256 | $4.614M | 1.5% | $163.29 * | $77.70 | +89.1% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 98,952 | $4.39M | 1.4% | $44.36 | $58.63 | -24.3% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO PREFERRED ETF | 361,767 | $4.298M | 1.4% | $11.88 | $14.74 | -19.4% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,693 | $4.19M | 1.4% | $267.00 | $161.85 | +65.0% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 17,555 | $4.05M | 1.3% | $230.70 * | $98.75 | +116.8% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 14,194 | $4.036M | 1.3% | $284.35 | $110.18 | +153.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 90,253 | $3.95M | 1.3% | $43.77 * | $21.76 | +67.7% | COM | 717081103 |
| VO | VANGUARD MID-CAP ETF | 20,473 | $3.849M | 1.3% | $188.00 * | $42.51 | +10.5% | MID CAP ETF | 922908629 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,520 | $3.572M | 1.2% | $56.23 * | $29.73 | +69.4% | COM | 744573106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,425 | $3.482M | 1.1% | $80.18 | $81.31 | -1.4% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,995 | $3.166M | 1.0% | $226.22 * | $78.42 | +168.7% | COM | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 86,422 | $3.142M | 1.0% | $36.36 | $45.00 | -19.2% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,708 | $3.104M | 1.0% | $94.90 | $90.50 | +4.8% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,065 | $2.953M | 1.0% | $81.88 * | $54.61 | +39.3% | COM | 75513E101 |
| USB | US BANCORP | 72,319 | $2.915M | 1.0% | $40.31 * | $36.24 | -4.6% | COM NEW | 902973304 |
| KO | COCA-COLA CO | 49,122 | $2.752M | 0.9% | $56.02 * | $35.15 | +44.6% | COM | 191216100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 74,297 | $2.635M | 0.9% | $35.47 | $37.31 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 29,763 | $2.562M | 0.8% | $86.08 * | $42.30 | +84.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 6,741 | $2.408M | 0.8% | $357.22 | $394.89 | -9.6% | TR UNIT | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 32,739 | $2.397M | 0.8% | $73.22 * | $42.31 | +62.1% | COM | 291011104 |
| CSX | CSX CORP | 89,703 | $2.39M | 0.8% | $26.64 * | $24.63 | +3.2% | COM | 126408103 |
| AMGN | AMGEN INC | 10,543 | $2.376M | 0.8% | $225.36 * | $135.44 | +50.2% | COM | 031162100 |
| EVRG | EVERGY INC | 38,704 | $2.299M | 0.8% | $59.40 * | $40.19 | +28.6% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 41,504 | $2.275M | 0.7% | $54.81 * | $35.89 | +40.1% | CL A | 609207105 |
| JPM | J.P.MORGAN CHASE & CO | 20,691 | $2.162M | 0.7% | $104.49 * | $57.51 | +67.3% | COM | 46625H100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 49,326 | $2.147M | 0.7% | $43.53 | $53.54 | -18.7% | TCW OPPORTUNIS | 33740F805 |
| ES | EVERSOURCE ENERGY NPV | 24,999 | $1.949M | 0.6% | $77.96 * | $37.51 | +80.5% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 28,320 | $1.918M | 0.6% | $67.73 * | $34.42 | +69.2% | COM | 092113109 |
| WM | WASTE MANAGEMENT INC | 11,780 | $1.887M | 0.6% | $160.19 * | $44.64 | +241.2% | COM | 94106L109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 33,003 | $1.836M | 0.6% | $55.63 | $60.02 | -7.2% | INDXX NEXTG ETF | 33737K205 |
| VUG | VANGUARD GROWTH INDEX ETF | 8,334 | $1.783M | 0.6% | $213.94 * | $45.10 | -20.9% | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,727 | $1.764M | 0.6% | $71.34 | $85.36 | -16.4% | TOTAL BND MRKT | 921937835 |
| CVS | CVS/CAREMARK CORPORATION | 18,133 | $1.729M | 0.6% | $95.35 * | $58.41 | +44.7% | COM | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,650 | $1.592M | 0.5% | $36.47 | $41.59 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,932 | $1.566M | 0.5% | $74.81 | $81.67 | -8.4% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,800 | $1.502M | 0.5% | $127.29 | $126.78 | +0.4% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD 500 INDEX FUND ETF | 4,436 | $1.457M | 0.5% | $328.45 | $277.37 | +18.4% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 31,281 | $1.442M | 0.5% | $46.10 | $50.13 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,684 | $1.411M | 0.5% | $96.09 | $105.11 | -8.6% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 10,432 | $1.353M | 0.4% | $129.70 * | $20.89 | +98.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,396 | $1.261M | 0.4% | $134.21 * | $64.83 | +83.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 15,055 | $1.261M | 0.4% | $83.76 * | $39.22 | +93.0% | COM | 09260D107 |
| MDU | MDU RESOURCES GROUP | 45,077 | $1.233M | 0.4% | $27.35 * | $5.83 | +62.8% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.219M | 0.4% | $406333.33 | $262373.40 | +54.9% | CL A | 084670108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 63,273 | $1.176M | 0.4% | $18.59 | $18.40 | +1.0% | HIG YLD EQ DIV | 46137V563 |
| AMZN | AMAZON.COM INC | 10,228 | $1.155M | 0.4% | $112.93 | $123.69 | -8.6% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 13,638 | $1.125M | 0.4% | $82.49 | $72.06 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 17,263 | $1.065M | 0.3% | $61.69 * | $54.19 | +1.6% | COM | 375558103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 20,598 | $1.055M | 0.3% | $51.22 | $59.79 | -14.3% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,578 | $1.035M | 0.3% | $71.00 * | $47.52 | +28.5% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 10,487 | $1.014M | 0.3% | $96.69 * | $40.20 | +126.0% | COM | 002824100 |
| AMLP | ALERIAN MLP-ETF | 27,672 | $1.011M | 0.3% | $36.54 | $24.51 | +49.2% | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 26,404 | $1.003M | 0.3% | $37.99 * | $32.29 | -5.5% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 7,308 | $988K | 0.3% | $135.19 | $126.21 | +7.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 6,786 | $975K | 0.3% | $143.68 * | $71.53 | +75.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 11,424 | $962K | 0.3% | $84.21 * | $51.63 | +50.9% | COM | 855244109 |
| VFH | VANGUARD FINANCIALS ETF | 12,583 | $937K | 0.3% | $74.47 | $75.23 | -1.1% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST | 3,395 | $908K | 0.3% | $267.45 | $297.11 | -10.0% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 34,317 | $885K | 0.3% | $25.79 * | $32.52 | -24.6% | COM | 458140100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,293 | $883K | 0.3% | $66.43 | $62.59 | +6.1% | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 7,804 | $882K | 0.3% | $113.02 * | $53.01 | +97.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $805K | 0.3% | $287.50 | $267.25 | +7.5% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 2,037 | $788K | 0.3% | $386.84 * | $283.07 | +25.0% | COM | 539830109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $762K | 0.2% | $35.34 | $31.09 | +13.6% | HARTFORD US EQTY | 518416409 |
| CSCO | CISCO SYSTEMS INC | 18,817 | $753K | 0.2% | $40.02 * | $33.31 | +8.4% | COM | 17275R102 |
| ENB | ENBRIDGE, INC. | 18,999 | $706K | 0.2% | $37.16 * | $24.37 | +22.9% | COM | 29250N105 |
| BAC | BANK OF AMERICA CORP | 23,340 | $705K | 0.2% | $30.21 * | $26.45 | +4.9% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,658 | $673K | 0.2% | $118.95 * | $69.21 | -14.2% | TECHNOLOGY | 81369Y803 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $668K | 0.2% | $21.76 | $27.99 | -22.3% | HARTFORD MLT ETF | 518416102 |
| SYY | SYSCO CORP | 9,104 | $644K | 0.2% | $70.74 * | $38.03 | +69.1% | COM | 871829107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 43,935 | $596K | 0.2% | $13.57 | $16.04 | -15.4% | BDC INCOME ETF | 92189F411 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,250 | $572K | 0.2% | $78.90 | $58.67 | +34.5% | TT WRLD ST ETF | 922042742 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $566K | 0.2% | $0.70 | $1.31 | — | COM | 78397T103 |
| PAYX | PAYCHEX INC COM | 4,887 | $549K | 0.2% | $112.34 * | $41.65 | +144.3% | COM | 704326107 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 19,802 | $528K | 0.2% | $26.66 | $51.83 | -48.5% | CLOUD COMPUTNG | 97717Y691 |
| CME | CME GROUP INC COM | 2,972 | $527K | 0.2% | $177.32 * | $72.22 | +112.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 11,920 | $496K | 0.2% | $41.61 * | $40.94 | -9.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP COM | 12,279 | $474K | 0.2% | $38.60 * | $34.46 | +1.6% | COM | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $457K | 0.1% | $61.40 * | $25.29 | +130.8% | COM | 674599105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,960 | $456K | 0.1% | $91.94 * | $70.00 | +24.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 5,195 | $454K | 0.1% | $87.39 * | $48.89 | +59.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,085 | $437K | 0.1% | $209.59 * | $107.78 | +80.6% | COM | 655844108 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $424K | 0.1% | $25.58 | $34.09 | — | COM | 895436103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,230 | $416K | 0.1% | $45.07 | $53.64 | -15.8% | SECTR DIV DOGS | 00162Q858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $406K | 0.1% | $507.50 | $568.16 | -11.6% | COM | 883556102 |
| CLX | CLOROX CO | 3,057 | $392K | 0.1% | $128.23 * | $119.17 | -3.6% | COM | 189054109 |
| V | VISA INC CLASS A | 2,138 | $380K | 0.1% | $177.74 * | $173.34 | -0.0% | COM CL A | 92826C839 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $376K | 0.1% | $22.07 * | $16.34 | +19.2% | COM | 01446U103 |
| MDT | MEDTRONIC PLC | 4,635 | $374K | 0.1% | $80.69 * | $64.83 | +12.8% | SHS | G5960L103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,457 | $368K | 0.1% | $56.99 | $67.90 | -16.1% | NAS CLNEDG GREEN | 33733E500 |
| WFC | WELLS FARGO & CO NEW | 8,795 | $354K | 0.1% | $40.25 * | $40.90 | -9.7% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,078 | $347K | 0.1% | $166.99 * | $142.75 | +2.8% | COM | 438516106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,977 | $347K | 0.1% | $87.25 | $93.95 | -7.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 961 | $345K | 0.1% | $359.00 | $255.15 | +40.6% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,482 | $341K | 0.1% | $62.20 | $58.80 | +5.7% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,511 | $331K | 0.1% | $219.06 * | $49.05 | -10.6% | CORE S&P MCP ETF | 464287507 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,650 | $321K | 0.1% | $121.13 | $129.94 | -6.8% | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD UTILITIES ETF | 2,251 | $320K | 0.1% | $142.16 | $140.41 | +1.3% | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO. | 10,558 | $302K | 0.1% | $28.60 * | $22.58 | +12.3% | COM NEW | 962166104 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,476 | $300K | 0.1% | $203.25 * | $99.40 | +89.4% | COM | 231021106 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $284K | 0.1% | $163.78 | $187.92 | -13.0% | LARGE CAP ETF | 922908637 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $272K | 0.1% | $35.87 | $45.85 | — | LP INT UNIT | G16252101 |
| GE | GENERAL ELECTRIC CO | 4,380 | $271K | 0.1% | $61.87 * | $47.56 | -20.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 967 | $268K | 0.1% | $277.15 * | $236.82 | +7.3% | COM | 437076102 |
| — | DNP SELECT INCOME FUND INC | 25,298 | $262K | 0.1% | $10.36 | $10.51 | — | COM | 23325P104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,548 | $260K | 0.1% | $30.42 | $34.56 | -12.2% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TRUST ETF | 8,188 | $258K | 0.1% | $31.51 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,958 | $253K | 0.1% | $85.53 * | $59.10 | +23.6% | COM | 744320102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,844 | $251K | 0.1% | $136.12 | $118.77 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $249K | 0.1% | $62.25 | $19.56 | +218.6% | COM | 682189105 |
| VDE | VANGUARD ENERGY ETF | 2,447 | $248K | 0.1% | $101.35 | $93.84 | +8.2% | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORP | 1,992 | $242K | 0.1% | $121.49 * | $16.54 | -26.7% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $241K | 0.1% | $23.36 | $32.19 | — | COM CL A | 09257W100 |
| CAH | CARDINAL HEALTH INC | 3,375 | $225K | 0.1% | $66.67 * | $47.90 | +31.1% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 1,367 | $221K | 0.1% | $161.67 * | $88.96 | +54.4% | CL B | 911312106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,223 | $210K | 0.1% | $171.71 | $150.25 | +14.3% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 1,897 | $195K | 0.1% | $102.79 * | $38.63 | +137.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 595 | $193K | 0.1% | $324.37 * | $206.17 | +52.7% | COM | 532457108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,313 | $192K | 0.1% | $83.01 | $94.27 | -12.1% | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 3,773 | $190K | 0.1% | $50.36 * | $24.86 | -20.5% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,510 | $179K | 0.1% | $118.54 * | $103.91 | +1.3% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,241 | $177K | 0.1% | $142.63 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $171K | 0.1% | $40.90 | $46.66 | -12.5% | BETABULDRS JAPAN | 46641Q217 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,085 | $171K | 0.1% | $157.60 | $171.77 | -8.3% | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 1,036 | $170K | 0.1% | $164.09 * | $176.04 | -12.0% | COM | 149123101 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $168K | 0.1% | $10.99 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| KHC | KRAFT HEINZ CO | 5,047 | $167K | 0.1% | $33.09 * | $40.23 | -29.3% | COM | 500754106 |
| GSK | GSK PLC ADR | 5,648 | $166K | 0.1% | $29.39 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 1,326 | $161K | 0.1% | $121.42 | $155.90 | -22.3% | COM | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 768 | $161K | 0.1% | $209.64 * | $52.87 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CL C | 1,640 | $158K | 0.1% | $96.34 | $109.81 | -13.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,915 | $158K | 0.1% | $82.51 * | $117.59 | -33.2% | CL B | 654106103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,484 | $157K | 0.1% | $18.51 | $47.12 | -60.7% | BLOCKCHAIN LDR | 032108607 |
| ITW | ILLINOIS TOOL WORKS INC | 861 | $156K | 0.1% | $181.18 * | $100.52 | +66.6% | COM | 452308109 |
| DAKT | DAKTRONICS INC | 56,880 | $154K | 0.1% | $2.71 | $6.32 | -57.1% | COM | 234264109 |
| META | META PLATFORMS CLASS A | 1,073 | $146K | 0.0% | $136.07 | $189.49 | -28.9% | CL A | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 621 | $146K | 0.0% | $235.10 | $192.57 | +22.1% | CONSUM DIS ETF | 92204A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,002 | $144K | 0.0% | $71.93 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG ADR | 1,840 | $139K | 0.0% | $75.54 | $75.28 | +1.0% | SPONSORED ADR | 66987V109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,858 | $137K | 0.0% | $47.94 | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC COM | 265 | $134K | 0.0% | $505.66 * | $343.82 | +38.6% | COM | 91324P102 |
| F | FORD MOTOR CO | 11,631 | $131K | 0.0% | $11.26 * | $10.56 | -17.3% | COM | 345370860 |
| DOW | DOW, INC | 2,981 | $131K | 0.0% | $43.94 * | $32.96 | +10.0% | COM | 260557103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $130K | 0.0% | $142.86 | $123.28 | +16.3% | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH | 2,850 | $128K | 0.0% | $44.91 | $67.30 | -32.9% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC CL A | 1,320 | $127K | 0.0% | $96.21 | $107.70 | -11.9% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $124K | 0.0% | $49.60 | $56.18 | -11.4% | SPON ADS | 780259305 |
| CCOR | CORE ALTERNATIVE ETF | 4,160 | $124K | 0.0% | $29.81 | $29.81 | — | CORE ALT FD | 53656F847 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $123K | 0.0% | $27.33 * | $9.79 | +166.3% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 550 | $123K | 0.0% | $223.64 * | $220.31 | -4.5% | COM | 075887109 |
| T | AT&T INC. | 7,887 | $121K | 0.0% | $15.34 * | $14.91 | -14.6% | COM | 00206R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $119K | 0.0% | $121.30 | $105.53 | +15.4% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 1,909 | $116K | 0.0% | $60.76 * | $56.28 | +4.0% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 2,925 | $113K | 0.0% | $38.63 * | $45.65 | -18.1% | COM | 20451N101 |
| — | SHOCKWAVE MEDICAL INC | 400 | $111K | 0.0% | $277.50 | $45.00 | — | COM | 82489T104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $109K | 0.0% | $130.70 | $92.51 | +41.8% | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,188 | $103K | 0.0% | $47.07 | $50.87 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $103K | 0.0% | $45.78 | $46.38 | -1.3% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $100K | 0.0% | $52.69 | $63.25 | -16.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC COM | 530 | $99,000 | 0.0% | $186.79 * | $139.06 | +26.6% | COM | 548661107 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $99,000 | 0.0% | $28.29 | $16.50 | +71.3% | GLOBAL X COPPER | 37954Y830 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,196 | $99,000 | 0.0% | $82.78 | $95.50 | -13.8% | COMM SRVC ETF | 92204A884 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $98,000 | 0.0% | $16.01 | $25.59 | -37.6% | CLOUD COMPUTNG | 37954Y442 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 2,201 | $97,000 | 0.0% | $44.07 | $47.78 | -7.8% | SENIOR LN FD | 33738D309 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,434 | $96,000 | 0.0% | $66.95 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 1,000 | $94,000 | 0.0% | $94.00 | $102.02 | -8.3% | COM | 337738108 |
| FE | FIRSTENERGY CORP COM | 2,510 | $93,000 | 0.0% | $37.05 * | $24.51 | +31.8% | COM | 337932107 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $92,000 | 0.0% | $22.74 | $26.12 | -12.9% | US TREAS BD ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,858 | $90,000 | 0.0% | $31.49 | $48.43 | — | COM | 931427108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 5,224 | $88,000 | 0.0% | $16.85 | $18.07 | -7.6% | PFD SECS INC ETF | 33739E108 |
| AZO | AUTOZONE INC COM | 40 | $86,000 | 0.0% | $2150.00 | $575.93 | +271.9% | COM | 053332102 |
| TECH | BIO-TECHNE CORP | 300 | $85,000 | 0.0% | $283.33 * | $25.95 | +169.4% | COM | 09073M104 |
| APA | APA CORPORATION | 2,457 | $84,000 | 0.0% | $34.19 * | $17.55 | +73.5% | COM | 03743Q108 |
| GM | GENERAL MTRS CO COM | 2,500 | $80,000 | 0.0% | $32.00 * | $50.08 | -38.0% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF | 3,500 | $78,000 | 0.0% | $22.29 | $26.13 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,780 | $77,000 | 0.0% | $43.26 * | $39.43 | -7.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC COM | 400 | $75,000 | 0.0% | $187.50 | $183.53 | +1.8% | COM | 052769106 |
| DE | DEERE & COMPANY | 225 | $75,000 | 0.0% | $333.33 * | $342.83 | -6.9% | COM | 244199105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,126 | $74,000 | 0.0% | $65.72 | $82.79 | -20.2% | LITHIUM BTRY ETF | 37954Y855 |
| CE | CELANESE CORP DEL COM SER A | 815 | $73,000 | 0.0% | $89.57 * | $97.10 | -11.8% | COM | 150870103 |
| BHP | BHP GROUP LIMITED | 1,462 | $73,000 | 0.0% | $49.93 | $57.19 | -12.5% | SPONSORED ADS | 088606108 |
| EXC | EXELON CORPORATION | 1,883 | $71,000 | 0.0% | $37.71 * | $21.39 | +55.2% | COM | 30161N101 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $70,000 | 0.0% | $23.49 | $37.58 | — | COM NEW | 222795502 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $70,000 | 0.0% | $155.56 * | $152.05 | -4.9% | COM | 00751Y106 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $70,000 | 0.0% | $17.50 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 429 | $69,000 | 0.0% | $160.84 * | $77.07 | +4.7% | SMLLCP 600 IDX | 921932828 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $69,000 | 0.0% | $47.92 | $56.22 | -15.1% | US REGNL BKS ETF | 464288778 |
| TGT | TARGET CORP | 450 | $68,000 | 0.0% | $151.11 * | $191.41 | -30.6% | COM | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,000 | $68,000 | 0.0% | $68.00 * | $41.84 | -18.7% | SBI MATERIALS | 81369Y100 |
| FREYEUR | FREYR BATTERY | 4,500 | $64,000 | 0.0% | $14.22 | $6.89 | — | SHS | L4135L100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,468 | $62,000 | 0.0% | $42.23 * | $17.12 | -18.2% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HOLDINGS, INC | 708 | $61,000 | 0.0% | $86.16 | $202.94 | -57.7% | COM | 70450Y103 |
| MMM | 3M CO | 547 | $61,000 | 0.0% | $111.52 * | $109.55 | -25.4% | COM | 88579Y101 |
| DIS | WALT DISNEY CO CORP | 636 | $60,000 | 0.0% | $94.34 * | $106.61 | -13.6% | COM | 254687106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,563 | $60,000 | 0.0% | $38.39 | $52.89 | -27.9% | GLB EX US ETF | 922042676 |
| TEX | TEREX CORPORATION | 2,000 | $59,000 | 0.0% | $29.50 | $48.57 | -38.8% | COM | 880779103 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $59,000 | 0.0% | $79.73 * | $61.94 | +15.4% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 334 | $55,000 | 0.0% | $164.67 | $220.53 | -25.2% | RUSSELL 2000 ETF | 464287655 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $55,000 | 0.0% | $24.89 | $18.55 | — | COM UNIT | 25820R105 |
| BP | BP PLC | 1,888 | $54,000 | 0.0% | $28.60 | $31.15 | -8.4% | SPONSORED ADR | 055622104 |
| VAW | VANGUARD MATERIALS ETF | 356 | $52,000 | 0.0% | $146.07 | $154.04 | -3.6% | MATERIALS ETF | 92204A801 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $52,000 | 0.0% | $82.93 * | $58.42 | +38.7% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $51,000 | 0.0% | $49.28 * | $29.05 | +59.6% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $50,000 | 0.0% | $1515.15 * | $16.29 | +84.5% | COM | 169656105 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $49,000 | 0.0% | $11.41 * | $7.75 | +32.0% | SHS | N20944109 |
| — | UNILEVER PLC SPON ADR NEW | 1,120 | $49,000 | 0.0% | $43.75 | $57.04 | — | SPON ADR NEW | 904767704 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1,002 | $49,000 | 0.0% | $48.90 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $49,000 | 0.0% | $10.43 | $12.55 | — | COM | 01864U106 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $48,000 | 0.0% | $107.38 | $76.03 | +41.0% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 1,190 | $48,000 | 0.0% | $40.34 * | $25.40 | +22.7% | COM | 02209S103 |
| — | DISCOVER FINL SVCS COM | 528 | $48,000 | 0.0% | $90.91 | $74.52 | — | COM | 254709108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 450 | $46,000 | 0.0% | $102.22 | $124.74 | -17.9% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 450 | $46,000 | 0.0% | $102.22 | $95.67 | +6.3% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $45,000 | 0.0% | $34.62 | $54.33 | -35.8% | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP | 450 | $45,000 | 0.0% | $100.00 * | $22.59 | +97.4% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE | 600 | $42,000 | 0.0% | $70.00 * | $73.06 | -11.0% | COM | 194162103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETF | 633 | $42,000 | 0.0% | $66.35 | $74.43 | -10.5% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA, INC. | 159 | $42,000 | 0.0% | $264.15 | $253.01 | +4.8% | COM | 88160R101 |
| — | TOTALENERGIES SE ADR | 905 | $42,000 | 0.0% | $46.41 | $47.91 | — | SPONSORED ADS | 89151E109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $42,000 | 0.0% | $131.25 | $137.85 | -4.3% | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 450 | $41,000 | 0.0% | $91.11 | $73.76 | +22.0% | S&P MC 400VL ETF | 464287705 |
| QQQM | INVESCO NASDAQ 100 ETF | 362 | $40,000 | 0.0% | $110.50 | $139.88 | -21.4% | NASDAQ 100 ETF | 46138G649 |
| DEO | DIAGEO PLC SPONSORED ADR | 220 | $37,000 | 0.0% | $168.18 | $186.00 | -8.7% | SPON ADR NEW | 25243Q205 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $37,000 | 0.0% | $9.25 | $24.30 | -62.1% | COM | 04523Y105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 350 | $36,000 | 0.0% | $102.86 | $155.48 | -34.1% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $36,000 | 0.0% | $9.08 | $11.35 | — | COM | 46132C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $36,000 | 0.0% | $288.00 | $194.45 | +48.9% | COM | 92532F100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $35,000 | 0.0% | $46.67 | $60.18 | -21.6% | U.S. MED DVC ETF | 464288810 |
| CNXC | CONCENTRIX CORP | 315 | $35,000 | 0.0% | $111.11 * | $100.97 | +3.1% | COM | 20602D101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $34,000 | 0.0% | $125.93 | $107.33 | +18.4% | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $34,000 | 0.0% | $40.43 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $33,000 | 0.0% | $9.43 | $11.43 | — | COM | 72200W106 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $33,000 | 0.0% | $132.00 * | $52.78 | +126.0% | COM | 229899109 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $33,000 | 0.0% | $66.00 | $62.79 | +4.1% | NAMEN AKT | H17182108 |
| GD | GENERAL DYNAMICS CORP | 150 | $32,000 | 0.0% | $213.33 * | $170.87 | +15.9% | COM | 369550108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $31,000 | 0.0% | $144.19 * | $124.06 | -2.3% | COM | 22822V101 |
| DAL | DELTA AIRLINES | 1,095 | $31,000 | 0.0% | $28.31 * | $32.17 | -15.1% | COM NEW | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $31,000 | 0.0% | $155.00 * | $156.26 | -10.3% | COM | 882508104 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 475 | $30,000 | 0.0% | $63.16 | $76.51 | -17.3% | BBG CONV SEC ETF | 78464A359 |
| PSX | PHILLIPS 66 | 376 | $30,000 | 0.0% | $79.79 * | $64.00 | +12.2% | COM | 718546104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $30,000 | 0.0% | $74.07 | $81.05 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP | 225 | $30,000 | 0.0% | $133.33 * | $133.92 | -4.8% | SHS | G29183103 |
| ECL | ECOLAB INC | 200 | $29,000 | 0.0% | $145.00 * | $179.54 | -22.4% | COM | 278865100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 275 | $28,000 | 0.0% | $101.82 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $28,000 | 0.0% | $143.59 * | $47.04 | +190.4% | COM | 11133T103 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 2,300 | $28,000 | 0.0% | $12.17 | $14.14 | — | SHS | 670734102 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $27,000 | 0.0% | $41.54 | $47.18 | -12.3% | COM | 29670G102 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $27,000 | 0.0% | $129.19 | $164.95 | -21.8% | RUS 2000 VAL ETF | 464287630 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $26,000 | 0.0% | $4.33 | $5.75 | -24.7% | COM | 853606101 |
| TRV | TRAVELERS CO'S INC. | 170 | $26,000 | 0.0% | $152.94 * | $152.19 | -5.4% | COM | 89417E109 |
| TTD | THE TRADE DESK INC A | 430 | $26,000 | 0.0% | $60.47 | $56.90 | +5.0% | COM CL A | 88339J105 |
| CXT | CRANE CO | 301 | $26,000 | 0.0% | $86.38 * | $31.73 | -7.8% | COM | 224441105 |
| FMC | FMC CORP | 240 | $25,000 | 0.0% | $104.17 * | $85.13 | +9.7% | COM NEW | 302491303 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 2,037 | $24,000 | 0.0% | $11.78 | $15.38 | — | COM | 72200U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $24,000 | 0.0% | $60.00 * | $65.04 | -13.2% | COM | 595017104 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,802 | $24,000 | 0.0% | $13.32 | $16.38 | — | COM SH BEN INT | 41013T105 |
| AXP | AMERICAN EXPRESS CO | 180 | $24,000 | 0.0% | $133.33 * | $94.28 | +37.0% | COM | 025816109 |
| NIO | NIO INC SPON ADS | 1,500 | $24,000 | 0.0% | $16.00 | $30.92 | -49.0% | SPON ADS | 62914V106 |
| KMB | KIMBERLY-CLARK CORP | 200 | $23,000 | 0.0% | $115.00 * | $93.38 | +6.7% | COM | 494368103 |
| FDX | FEDEX CORPORATION | 160 | $23,000 | 0.0% | $143.75 * | $219.72 | -37.1% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 184 | $23,000 | 0.0% | $125.00 * | $49.75 | +131.9% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 90 | $23,000 | 0.0% | $255.56 * | $108.23 | +108.2% | COM | 235851102 |
| — | DRIL QUIP | 1,200 | $23,000 | 0.0% | $19.17 | $37.50 | — | COM | 262037104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $23,000 | 0.0% | $76.67 | $89.47 | -15.4% | INT-TERM CORP | 92206C870 |
| KOF | COCA-COLA FEMSA ADR | 380 | $22,000 | 0.0% | $57.89 | $42.10 | +38.7% | SPONSORD ADR REP | 191241108 |
| CRM | SALESFORCE INC | 153 | $22,000 | 0.0% | $143.79 | $218.66 | -35.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 267 | $22,000 | 0.0% | $82.40 * | $62.33 | +22.9% | COM | 209115104 |
| HLN | HALEON PLC ADS | 3,625 | $22,000 | 0.0% | $6.07 | $6.38 | -4.5% | SPON ADS | 405552100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $22,000 | 0.0% | $22.00 | $26.00 | -15.1% | NATL AMT MUNI | 46138E537 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 350 | $22,000 | 0.0% | $62.86 | $64.89 | -2.9% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 344 | $22,000 | 0.0% | $63.95 | $119.38 | -46.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INC | 75 | $21,000 | 0.0% | $280.00 | $291.94 | -5.7% | COM | 00724F101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $21,000 | 0.0% | $44.68 | $53.02 | -15.0% | MTG-BKD SECS ETF | 92206C771 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $21,000 | 0.0% | $210.00 | $223.56 | -6.3% | COM | 91307C102 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $21,000 | 0.0% | $10.50 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 323 | $21,000 | 0.0% | $65.02 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 217 | $21,000 | 0.0% | $96.77 | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TIPS BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORPORATION | 1,330 | $21,000 | 0.0% | $15.79 | $15.79 | — | COM | 067901108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $20,000 | 0.0% | $57.97 * | $17.49 | +11.5% | US LCAP VA ETF | 808524409 |
| AWK | AMERICAN WATER WORKS | 150 | $20,000 | 0.0% | $133.33 * | $146.06 | -17.0% | COM | 030420103 |
| BIDU | BAIDU INC ADR | 170 | $20,000 | 0.0% | $117.65 | $151.55 | -22.5% | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SERVICES INC | 150 | $20,000 | 0.0% | $133.33 | $47.66 | +174.4% | COM | 760759100 |
| SCHW | CHARLES SCHWAB CORP | 265 | $19,000 | 0.0% | $71.70 * | $66.19 | +3.7% | COM | 808513105 |
| AFL | AFLAC INC | 340 | $19,000 | 0.0% | $55.88 * | $45.37 | +15.3% | COM | 001055102 |
| GLD | SPDR GOLD SHARES | 120 | $19,000 | 0.0% | $158.33 * | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| SCL | STEPAN COMPANY | 200 | $19,000 | 0.0% | $95.00 | $104.05 | -10.0% | COM | 858586100 |
| MPC | MARATHON PETE CORP COM | 190 | $19,000 | 0.0% | $100.00 * | $43.09 | +114.6% | COM | 56585A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,591 | $19,000 | 0.0% | $11.94 | $13.94 | -13.6% | COM | 02376R102 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 400 | $19,000 | 0.0% | $47.50 | $56.70 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $18,000 | 0.0% | $43.48 | $51.49 | -16.5% | CORE MSCI EMKT | 46434G103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 1,290 | $18,000 | 0.0% | $13.95 | $35.16 | -60.1% | SPONSORED ADR | 358029106 |
| EBAY | EBAY, INC. | 500 | $18,000 | 0.0% | $36.00 * | $57.72 | -40.1% | COM | 278642103 |
| WDFC | WD-40 COMPANY | 100 | $18,000 | 0.0% | $180.00 * | $199.68 | -17.0% | COM | 929236107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $18,000 | 0.0% | $23.32 | $24.61 | — | COM | 293792107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $17,000 | 0.0% | $11.33 | $15.11 | — | COM | 95768B107 |
| KMI | KINDER MORGAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $11.59 | +19.9% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 700 | $17,000 | 0.0% | $24.29 * | $29.85 | -23.2% | COM | 406216101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 95 | $16,000 | 0.0% | $168.42 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| CAG | CONAGRA BRANDS INC | 471 | $16,000 | 0.0% | $33.97 * | $24.53 | +12.9% | COM | 205887102 |
| AVGO | BROADCOM INC | 35 | $16,000 | 0.0% | $457.14 * | $42.05 | +0.1% | COM | 11135F101 |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETF | 400 | $16,000 | 0.0% | $40.00 | $64.22 | -36.8% | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $16,000 | 0.0% | $9.41 | $13.53 | — | COM | 092508100 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $16,000 | 0.0% | $53.33 * | $75.68 | -34.4% | COM | 071813109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 450 | $15,000 | 0.0% | $33.33 * | $46.28 | -26.5% | MSCI GBL ETF NEW | 46434G848 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLASS A | 200 | $15,000 | 0.0% | $75.00 | $95.21 | -22.7% | CL A | 98980L101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $15,000 | 0.0% | $20.27 | $26.89 | -25.2% | AUTONMOUS EV ETF | 37954Y624 |
| FOX | FOX CORPORATION CLASS B | 540 | $15,000 | 0.0% | $27.78 | $31.53 | -13.5% | CL B COM | 35137L204 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 463 | $14,000 | 0.0% | $30.24 * | $31.47 | -6.4% | JUNIOR GOLD MINE | 92189F791 |
| QDEL | QUIDELORTHO CORP | 200 | $14,000 | 0.0% | $70.00 * | $101.94 | -29.9% | COM | 219798105 |
| COST | COSTCO WHOLESALE CORP | 30 | $14,000 | 0.0% | $466.67 * | $359.04 | +26.0% | COM | 22160K105 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 | $81.11 | -14.0% | COM | 844895102 |
| LUV | SOUTHWEST AIRLINES CO | 450 | $14,000 | 0.0% | $31.11 * | $34.85 | -17.7% | COM | 844741108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $14,000 | 0.0% | $73.68 * | $117.12 | -40.7% | COM | 31620M106 |
| AMT | AMERICAN TOWER REIT | 67 | $14,000 | 0.0% | $208.96 * | $215.01 | -11.1% | COM | 03027X100 |
| D | DOMINION ENERGY, INC. | 200 | $14,000 | 0.0% | $70.00 * | $44.59 | +31.9% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 85 | $14,000 | 0.0% | $164.71 | $182.92 | -9.9% | CL A | 22788C105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 300 | $13,000 | 0.0% | $43.33 * | $51.24 | -17.3% | COM NEW | 457985208 |
| — | TWITTER INC COM | 294 | $13,000 | 0.0% | $44.22 | $44.22 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $96.77 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 156 | $12,000 | 0.0% | $76.92 * | $20.98 | +237.0% | COM NEW | 617446448 |
| MFC | MANULIFE FINANCIAL CORPORATION | 765 | $12,000 | 0.0% | $15.69 | $20.95 | -25.2% | COM | 56501R106 |
| AEP | AMERICAN ELECTRIC POWER INC | 125 | $11,000 | 0.0% | $88.00 * | $76.41 | +0.0% | COM | 025537101 |
| ALV | AUTOLIV INC | 165 | $11,000 | 0.0% | $66.67 * | $60.21 | +2.0% | COM | 052800109 |
| — | BLACKROCK INC | 20 | $11,000 | 0.0% | $550.00 | $768.13 | — | COM | 09247X101 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $11,000 | 0.0% | $105.77 | $74.55 | +40.5% | COM | 724078100 |
| — | PATTERSON COS INC | 465 | $11,000 | 0.0% | $23.66 | $23.66 | — | COM | 703395103 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $110.00 * | $43.30 | +130.8% | COM | 988498101 |
| EXAS | EXACT SCIENCES CORP | 300 | $10,000 | 0.0% | $33.33 * | $136.88 | -76.3% | COM | 30063P105 |
| WEC | WEC ENERGY GROUP INC NPV | 112 | $10,000 | 0.0% | $89.29 * | $80.62 | -1.2% | COM | 92939U106 |
| AEE | AMEREN CORPORATION | 126 | $10,000 | 0.0% | $79.37 * | $57.26 | +27.2% | COM | 023608102 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $10,000 | 0.0% | $111.11 | $133.33 | — | SHS | H84989104 |
| 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 | -23.0% | COM | 885160101 |
| — | LAM RESEARCH CORP | 25 | $9,000 | 0.0% | $360.00 | $640.00 | — | COM | 512807108 |
| SU | SUNCOR ENERGY INC NEW COM | 320 | $9,000 | 0.0% | $28.13 * | $19.09 | +30.1% | COM | 867224107 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $9,000 | 0.0% | $4.50 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $9,000 | 0.0% | $22.50 * | $26.20 | -28.2% | COM | 42250P103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 125 | $9,000 | 0.0% | $72.00 * | $90.75 | -19.0% | INTERMED TERM | 921937819 |
| — | CEF NUVEEN REAL ASSET | 825 | $9,000 | 0.0% | $10.91 | $18.18 | — | COM | 67074Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $9,000 | 0.0% | $90.00 * | $108.32 | -20.1% | COM | 45866F104 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $52.65 | +35.6% | COM | 718172109 |
| — | REAVES UTILITY INCOME FUND | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM SH BEN INT | 756158101 |
| FLEX | FLEX LTD | 455 | $8,000 | 0.0% | $17.58 * | $13.59 | -7.6% | ORD | Y2573F102 |
| — | PARAMOUNT GLOBAL CLASS B | 395 | $8,000 | 0.0% | $20.25 | $25.32 | — | CLASS B COM | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 140 | $8,000 | 0.0% | $57.14 * | $69.24 | -21.4% | CL A | 192446102 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | COM | 09253T101 |
| AMAT | APPLIED MATERIALS INC | 100 | $8,000 | 0.0% | $80.00 | $51.23 | +55.3% | COM | 038222105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $8,000 | 0.0% | $320.00 * | $167.69 | -36.6% | ISHARES SEMICDTR | 464287523 |
| IRBTQ | IROBOT CORP COM | 150 | $8,000 | 0.0% | $53.33 | $52.49 | 0.0% | COM | 462726100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 81 | $8,000 | 0.0% | $98.77 * | $113.41 | -15.1% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 100 | $8,000 | 0.0% | $80.00 | $101.32 | -21.6% | JPMORGAN USD EMG | 464288281 |
| KEY | KEYCORP | 500 | $8,000 | 0.0% | $16.00 * | $15.91 | -15.7% | COM | 493267108 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 310 | $7,000 | 0.0% | $22.58 | $26.59 | -16.6% | NSD NXGN ECO ETF | 829658202 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $17.13 | +98.2% | COM | 14448C104 |
| — | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND INV MUN INC CF | 670 | $7,000 | 0.0% | $10.45 | $10.45 | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 95766P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 58 | $6,000 | 0.0% | $103.45 * | $124.20 | -12.2% | COM | 874054109 |
| SNY | SANOFI SA SPONSORED ADR | 150 | $6,000 | 0.0% | $40.00 * | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $6,000 | 0.0% | $60.00 | $47.48 | +27.5% | COM | 68902V107 |
| OTTR | OTTER TAIL CORP | 100 | $6,000 | 0.0% | $60.00 * | $56.77 | -0.4% | COM | 689648103 |
| PINS | PINTEREST INC | 225 | $5,000 | 0.0% | $22.22 * | $21.93 | +6.2% | CL A | 72352L106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $5,000 | 0.0% | $8.33 * | $17.76 | -55.1% | COM NEW | 88554D205 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $26.74 | +77.0% | COM | 98850P109 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 170 | $5,000 | 0.0% | $29.41 | $17.65 | — | COM | 89147L886 |
| TDOC | TELADOC HEALTH INC | 200 | $5,000 | 0.0% | $25.00 | $203.34 | -87.5% | COM | 87918A105 |
| COHR | COHERENT CORP COMMON | 126 | $4,000 | 0.0% | $31.75 * | $47.89 | -27.2% | COM | 19247G107 |
| FXB | INVESCO CURRENCY SHARES BRITISH POUND STERLING TRUST | 40 | $4,000 | 0.0% | $100.00 * | $113.02 | -5.1% | BRIT POUN STRL | 46138M109 |
| WBD | WARNER BROS DISCOVERY SERIES A | 330 | $4,000 | 0.0% | $12.12 * | $18.37 | -37.4% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 110 | $3,000 | 0.0% | $27.27 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | 135 | $3,000 | 0.0% | $22.22 | $44.44 | — | COM CL A | 848574109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -11.2% | PORTFOLIO LN TSR | 78464A664 |
| OKTA | OKTA, INC. CL A | 49 | $3,000 | 0.0% | $61.22 * | $86.03 | -33.9% | CL A | 679295105 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -12.5% | COM | 72147K108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $3,000 | 0.0% | $6.00 | $18.00 | — | COM STK | 38741L107 |
| QS | QUANTUMSCAPE CORP | 400 | $3,000 | 0.0% | $7.50 * | $17.16 | -51.0% | COM CL A | 74767V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 135 | $2,000 | 0.0% | $14.81 * | $41.27 | -59.1% | COM | 405217100 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.34 | +74.7% | COM | 374163103 |
| OGN | ORGANON & CO | 49 | $1,000 | 0.0% | $20.41 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $195.56 | +15.4% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.63 | -16.3% | COM | 02553E106 |
| — | 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 | -18.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +24.5% | COM | 487836108 |
| NEOG | NEOGEN CORP COMMON | 20 | $0 | 0.0% | $0.00 | $20.14 | -30.6% | COM | 640491106 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| VTRS | VIATRIS INC | 52 | $0 | 0.0% | $0.00 | $8.43 | -12.9% | COM | 92556V106 |
| — | TUPPERWARE BRANDS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| CASH | PATHWARD FINANCIAL INC. | 10 | $0 | 0.0% | $0.00 | $41.90 | -22.2% | COM | 59100U108 |