Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $330M (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 | 118,722 | $22.7M | 6.9% | $191.19 | $172.48 | +10.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 120,592 | $16.93M | 5.1% | $140.37 | $135.77 | +3.4% | VALUE ETF | 922908744 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 438,550 | $14.16M | 4.3% | $32.28 | $34.62 | -6.8% | S&P500 DOWNSID | 46090A705 |
| AAPL | APPLE COMPUTER INC | 93,991 | $12.21M | 3.7% | $129.94 | $87.75 | +45.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 59,257 | $8.98M | 2.7% | $151.54 * | $61.15 | +129.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,514 | $8.394M | 2.5% | $176.66 * | $82.02 | +96.6% | COM | 478160104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 118,968 | $7.602M | 2.3% | $63.90 | $55.95 | +14.2% | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP | 68,745 | $7.08M | 2.1% | $102.99 * | $47.93 | +90.8% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 33,266 | $6.889M | 2.1% | $207.09 * | $75.64 | +155.1% | COM | 907818108 |
| SO | SOUTHERN CO | 95,680 | $6.832M | 2.1% | $71.40 * | $30.19 | +112.0% | COM | 842587107 |
| NWE | NORTHWESTERN CORP | 112,452 | $6.674M | 2.0% | $59.35 * | $36.76 | +39.9% | COM NEW | 668074305 |
| MSFT | MICROSOFT CORP | 26,312 | $6.311M | 1.9% | $239.85 * | $108.64 | +115.6% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 83,286 | $5.839M | 1.8% | $70.11 * | $28.39 | +122.7% | COM | 98389B100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,654 | $5.639M | 1.7% | $319.42 * | $32.69 | +22.1% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 50,131 | $5.425M | 1.6% | $108.22 | $96.03 | +12.7% | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD HEALTH CARE ETF | 21,809 | $5.41M | 1.6% | $248.06 | $184.61 | +34.4% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 27,716 | $5.008M | 1.5% | $180.69 * | $77.70 | +110.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,129 | $4.981M | 1.5% | $308.82 | $165.51 | +86.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 14,204 | $4.939M | 1.5% | $347.72 | $110.18 | +210.1% | CL A | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 25,496 | $4.68M | 1.4% | $183.56 | $182.45 | +0.6% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 90,683 | $4.646M | 1.4% | $51.23 * | $21.76 | +98.0% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 17,555 | $4.627M | 1.4% | $263.57 * | $98.75 | +149.0% | COM | 580135101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 84,011 | $4.212M | 1.3% | $50.14 | $58.63 | -14.5% | ALLWRLD EX US | 922042775 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 104,437 | $4.133M | 1.3% | $39.57 | $37.83 | +4.6% | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD MID-CAP ETF | 19,648 | $4.004M | 1.2% | $203.79 * | $42.51 | +19.9% | MID CAP ETF | 922908629 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,520 | $3.892M | 1.2% | $61.27 * | $29.73 | +86.3% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,615 | $3.595M | 1.1% | $100.94 * | $54.61 | +72.7% | COM | 75513E101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,425 | $3.582M | 1.1% | $82.49 | $81.31 | +1.4% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO PREFERRED ETF | 317,890 | $3.554M | 1.1% | $11.18 | $14.74 | -24.2% | PFD ETF | 46138E511 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,410 | $3.5M | 1.1% | $41.96 | $45.00 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 140,522 | $3.436M | 1.0% | $24.45 | $32.36 | -24.4% | BLACKSWAN GRWT | 032108888 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,025 | $3.351M | 1.0% | $238.93 * | $78.42 | +185.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 29,518 | $3.273M | 1.0% | $110.88 * | $42.30 | +139.3% | COM | 58933Y105 |
| USB | US BANCORP | 72,694 | $3.17M | 1.0% | $43.61 * | $36.24 | +4.3% | COM NEW | 902973304 |
| KO | COCA-COLA CO | 49,692 | $3.161M | 1.0% | $63.61 * | $35.38 | +64.3% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 32,513 | $3.124M | 0.9% | $96.08 * | $42.31 | +113.9% | COM | 291011104 |
| JPM | J.P.MORGAN CHASE & CO | 20,731 | $2.78M | 0.8% | $134.10 * | $57.51 | +116.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 41,444 | $2.761M | 0.8% | $66.62 * | $35.89 | +71.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 10,506 | $2.759M | 0.8% | $262.61 * | $135.44 | +76.2% | COM | 031162100 |
| CSX | CSX CORP | 86,942 | $2.694M | 0.8% | $30.99 * | $24.63 | +20.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF | 6,915 | $2.644M | 0.8% | $382.36 | $394.63 | -3.1% | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 38,517 | $2.424M | 0.7% | $62.93 * | $40.19 | +37.6% | COM | 30034W106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 53,566 | $2.353M | 0.7% | $43.93 | $52.75 | -16.7% | TCW OPPORTUNIS | 33740F805 |
| ES | EVERSOURCE ENERGY NPV | 25,259 | $2.118M | 0.6% | $83.85 * | $37.83 | +93.9% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 28,288 | $1.991M | 0.6% | $70.38 * | $34.42 | +77.3% | COM | 092113109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 32,331 | $1.971M | 0.6% | $60.96 | $60.02 | +1.6% | INDXX NEXTG ETF | 33737K205 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 12,969 | $1.969M | 0.6% | $151.82 | $136.17 | +11.5% | DIV APP ETF | 921908844 |
| WM | WASTE MANAGEMENT INC | 11,780 | $1.848M | 0.6% | $156.88 * | $44.64 | +235.4% | COM | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,495 | $1.76M | 0.5% | $71.85 | $85.36 | -15.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,638 | $1.7M | 0.5% | $38.96 | $41.59 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS/CAREMARK CORPORATION | 18,133 | $1.689M | 0.5% | $93.15 * | $58.41 | +42.3% | COM | 126650100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,800 | $1.667M | 0.5% | $141.27 | $126.78 | +11.4% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 9,816 | $1.587M | 0.5% | $161.67 * | $67.92 | +113.2% | COM | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,034 | $1.583M | 0.5% | $75.26 | $81.67 | -7.8% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD 500 INDEX FUND ETF | 4,503 | $1.582M | 0.5% | $351.32 | $278.50 | +26.2% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,672 | $1.513M | 0.5% | $141.77 * | $21.45 | +112.5% | COM | 931142103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 31,461 | $1.461M | 0.4% | $46.44 | $50.13 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,946 | $1.449M | 0.4% | $96.95 | $104.97 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.406M | 0.4% | $468666.67 | $262373.40 | +78.6% | CL A | 084670108 |
| VUG | VANGUARD GROWTH INDEX ETF | 6,519 | $1.389M | 0.4% | $213.07 * | $45.10 | -21.2% | GROWTH ETF | 922908736 |
| MDU | MDU RESOURCES GROUP | 43,510 | $1.32M | 0.4% | $30.34 * | $5.83 | +81.9% | COM | 552690109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 59,509 | $1.231M | 0.4% | $20.69 | $18.40 | +12.4% | HIG YLD EQ DIV | 46137V563 |
| CVX | CHEVRON CORPORATION | 6,716 | $1.205M | 0.4% | $179.42 * | $71.53 | +121.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 10,444 | $1.147M | 0.3% | $109.82 * | $40.20 | +157.6% | COM | 002824100 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 20,598 | $1.122M | 0.3% | $54.47 | $59.79 | -8.9% | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 11,290 | $1.121M | 0.3% | $99.29 * | $51.63 | +78.6% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,108 | $1.049M | 0.3% | $94.44 | $72.06 | — | CL A | 512816109 |
| AMLP | ALERIAN MLP-ETF | 27,422 | $1.044M | 0.3% | $38.07 | $24.51 | +55.4% | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,503 | $1.043M | 0.3% | $71.92 * | $47.52 | +31.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,878 | $1.02M | 0.3% | $85.87 * | $54.19 | +42.6% | COM | 375558103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,293 | $996K | 0.3% | $74.93 | $62.59 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 2,037 | $991K | 0.3% | $486.50 * | $283.07 | +58.4% | COM | 539830109 |
| VFH | VANGUARD FINANCIALS ETF | 11,412 | $945K | 0.3% | $82.81 | $75.23 | +10.0% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 35,689 | $943K | 0.3% | $26.42 * | $32.29 | -21.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $928K | 0.3% | $331.43 | $267.25 | +24.0% | UT SER 1 | 78467X109 |
| AMZN | AMAZON.COM INC | 10,948 | $920K | 0.3% | $84.03 | $122.05 | -31.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 3,444 | $917K | 0.3% | $266.26 | $296.82 | -10.3% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 8,104 | $891K | 0.3% | $109.95 * | $55.08 | +86.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,291 | $878K | 0.3% | $39.39 * | $32.29 | -0.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 18,117 | $862K | 0.3% | $47.58 * | $33.31 | +30.3% | COM | 17275R102 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $841K | 0.3% | $39.01 | $31.09 | +25.5% | HARTFORD US EQTY | 518416409 |
| BAC | BANK OF AMERICA CORP | 23,340 | $772K | 0.2% | $33.08 * | $26.45 | +15.7% | COM | 060505104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $761K | 0.2% | $24.79 | $27.99 | -11.4% | HARTFORD MLT ETF | 518416102 |
| ENB | ENBRIDGE, INC. | 18,734 | $733K | 0.2% | $39.13 * | $24.37 | +31.6% | COM | 29250N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,850 | $728K | 0.2% | $124.44 * | $69.03 | -9.9% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 9,104 | $696K | 0.2% | $76.45 * | $38.03 | +84.0% | COM | 871829107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,250 | $625K | 0.2% | $86.21 | $58.67 | +46.9% | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC COM | 4,937 | $570K | 0.2% | $115.45 * | $42.30 | +149.4% | COM | 704326107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 40,255 | $570K | 0.2% | $14.16 | $16.04 | -11.8% | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 5,102 | $562K | 0.2% | $110.15 * | $48.89 | +103.5% | COM | 30231G102 |
| C | CITIGROUP INC | 11,889 | $538K | 0.2% | $45.25 * | $40.94 | -0.9% | COM NEW | 172967424 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $516K | 0.2% | $384.21 | $292.34 | +31.4% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,085 | $514K | 0.2% | $246.52 * | $107.78 | +113.4% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,160 | $479K | 0.1% | $92.83 * | $70.89 | +24.5% | COM | 14040H105 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $476K | 0.1% | $0.59 | $1.31 | — | COM | 78397T103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,230 | $475K | 0.1% | $51.46 | $53.64 | -4.1% | SECTR DIV DOGS | 00162Q858 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $469K | 0.1% | $63.01 * | $25.29 | +137.0% | COM | 674599105 |
| BX | BLACKSTONE INC | 6,055 | $449K | 0.1% | $74.15 * | $39.22 | +72.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $449K | 0.1% | $550.25 | $567.31 | -3.8% | COM | 883556102 |
| V | VISA INC CLASS A | 2,152 | $447K | 0.1% | $207.71 * | $173.34 | +17.2% | COM CL A | 92826C839 |
| CLX | CLOROX CO | 3,057 | $429K | 0.1% | $140.33 * | $119.17 | +6.3% | COM | 189054109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,988 | $426K | 0.1% | $214.29 * | $142.75 | +32.6% | COM | 438516106 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $425K | 0.1% | $25.64 | $34.09 | — | COM | 895436103 |
| WFC | WELLS FARGO & CO NEW | 9,995 | $413K | 0.1% | $41.32 * | $40.89 | -6.6% | COM | 949746101 |
| CME | CME GROUP INC COM | 2,390 | $402K | 0.1% | $168.20 * | $72.22 | +108.2% | COM | 12572Q105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,222 | $399K | 0.1% | $94.50 | $94.06 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,897 | $398K | 0.1% | $67.49 | $59.41 | +13.5% | RUS MID CAP ETF | 464287499 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $398K | 0.1% | $23.36 * | $16.34 | +26.9% | COM | 01446U103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,814 | $382K | 0.1% | $135.75 | $130.09 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,511 | $365K | 0.1% | $241.56 * | $49.05 | -1.4% | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 4,360 | $365K | 0.1% | $83.72 * | $47.56 | +8.1% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 4,635 | $360K | 0.1% | $77.67 * | $64.83 | +9.5% | SHS | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,466 | $358K | 0.1% | $34.21 | $34.43 | -0.7% | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,476 | $358K | 0.1% | $242.55 * | $99.40 | +127.0% | COM | 231021106 |
| WY | WEYERHAEUSER CO. | 10,383 | $322K | 0.1% | $31.01 * | $22.58 | +22.6% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 1,021 | $322K | 0.1% | $315.38 * | $239.17 | +22.4% | COM | 437076102 |
| VPU | VANGUARD UTILITIES ETF | 2,001 | $307K | 0.1% | $153.42 | $140.41 | +9.2% | UTILITIES ETF | 92204A876 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,457 | $304K | 0.1% | $47.08 | $67.90 | -30.5% | NAS CLNEDG GREEN | 33733E500 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $302K | 0.1% | $174.16 | $187.92 | -7.3% | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,958 | $294K | 0.1% | $99.39 * | $59.10 | +45.0% | COM | 744320102 |
| NVDA | NVIDIA CORP | 1,992 | $291K | 0.1% | $146.08 * | $16.54 | -11.7% | COM | 67066G104 |
| USFR | WISDOMTREE FLOATING RATE FUND | 5,770 | $290K | 0.1% | $50.26 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CCOR | CORE ALTERNATIVE ETF | 9,060 | $286K | 0.1% | $31.57 | $30.76 | — | CORE ALT FD | 53656F847 |
| — | DNP SELECT INCOME FUND INC | 25,298 | $285K | 0.1% | $11.27 | $10.51 | — | COM | 23325P104 |
| VDE | VANGUARD ENERGY ETF | 2,331 | $283K | 0.1% | $121.41 | $93.84 | +29.2% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TRUST ETF | 8,188 | $283K | 0.1% | $34.56 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,397 | $268K | 0.1% | $191.84 | $154.96 | +23.6% | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,764 | $267K | 0.1% | $151.36 | $118.77 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,326 | $253K | 0.1% | $190.80 | $155.90 | +22.2% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $249K | 0.1% | $62.25 | $19.56 | +218.8% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 3,547 | $243K | 0.1% | $68.51 * | $24.86 | +8.7% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 3,090 | $238K | 0.1% | $77.02 * | $47.90 | +52.1% | COM | 14149Y108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,430 | $238K | 0.1% | $97.94 | $94.31 | +4.1% | SBI INT-INDS | 81369Y704 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $235K | 0.1% | $30.99 | $45.85 | — | LP INT UNIT | G16252101 |
| GSK | GSK PLC ADR | 6,618 | $232K | 0.1% | $35.06 | $35.87 | -2.0% | SPONSORED ADR | 37733W204 |
| LLY | ELI LILLY & CO | 627 | $230K | 0.1% | $366.83 * | $213.30 | +67.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 961 | $230K | 0.1% | $239.33 * | $176.04 | +29.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $229K | 0.1% | $173.75 * | $88.96 | +67.8% | CL B | 911312106 |
| NKE | NIKE INC | 1,915 | $225K | 0.1% | $117.49 * | $117.59 | -5.6% | CL B | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $218K | 0.1% | $21.13 | $32.19 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,510 | $212K | 0.1% | $140.40 * | $103.91 | +21.5% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 5,047 | $205K | 0.1% | $40.62 * | $40.23 | -12.8% | COM | 500754106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $188K | 0.1% | $44.97 | $46.66 | -3.8% | BETABULDRS JAPAN | 46641Q217 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,016 | $186K | 0.1% | $183.07 | $171.77 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,463 | $183K | 0.1% | $41.00 * | $43.76 | -8.7% | COM | 20451N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,080 | $182K | 0.1% | $87.50 * | $40.25 | +8.7% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $181K | 0.1% | $11.84 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $176K | 0.1% | $220.00 * | $100.52 | +104.4% | COM | 452308109 |
| BUD | ANHEUSER BUSCH | 2,900 | $175K | 0.1% | $60.34 | $67.07 | -10.5% | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 1,472 | $174K | 0.1% | $118.21 * | $38.63 | +177.0% | COM | 20825C104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $171K | 0.1% | $38.00 * | $9.79 | +272.1% | CL B | 35671D857 |
| DAKT | DAKTRONICS INC | 60,117 | $170K | 0.1% | $2.83 | $6.14 | -54.1% | COM | 234264109 |
| NVS | NOVARTIS AG ADR | 1,840 | $167K | 0.1% | $90.76 | $75.28 | +20.5% | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,298 | $167K | 0.1% | $128.66 * | $78.39 | -17.6% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC COM | 312 | $165K | 0.0% | $528.85 * | $367.41 | +36.6% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 768 | $165K | 0.0% | $214.84 * | $52.87 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,382 | $162K | 0.0% | $47.90 | $58.47 | -17.9% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 1,909 | $156K | 0.0% | $81.72 * | $56.28 | +39.9% | COM | 68389X105 |
| DOW | DOW, INC | 2,940 | $148K | 0.0% | $50.34 * | $32.96 | +27.9% | COM | 260557103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $145K | 0.0% | $159.34 | $123.28 | +28.8% | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $142K | 0.0% | $56.80 | $56.18 | +1.4% | SPON ADS | 780259305 |
| F | FORD MOTOR CO | 12,131 | $141K | 0.0% | $11.62 * | $10.54 | -13.1% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 550 | $140K | 0.0% | $254.55 * | $220.31 | +9.4% | COM | 075887109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 621 | $136K | 0.0% | $219.00 | $192.57 | +13.7% | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $133K | 0.0% | $135.58 | $105.53 | +28.2% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 2,161 | $133K | 0.0% | $61.55 | $62.71 | -1.7% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC. | 7,193 | $131K | 0.0% | $18.21 * | $14.91 | +4.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,358 | $126K | 0.0% | $37.52 | $46.81 | — | COM | 931427108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,673 | $125K | 0.0% | $74.72 | $74.75 | -0.3% | SBI CONS STPLS | 81369Y308 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $124K | 0.0% | $35.43 | $16.50 | +114.7% | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC CL C | 1,400 | $123K | 0.0% | $87.86 | $109.81 | -19.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $122K | 0.0% | $146.28 | $92.51 | +57.7% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS CLASS A | 1,000 | $120K | 0.0% | $120.00 | $189.49 | -36.9% | CL A | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $116K | 0.0% | $51.56 | $46.38 | +11.5% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC COM | 580 | $116K | 0.0% | $200.00 * | $143.29 | +31.0% | COM | 548661107 |
| APA | APA CORPORATION | 2,457 | $114K | 0.0% | $46.40 * | $17.55 | +138.4% | COM | 03743Q108 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 4,440 | $112K | 0.0% | $25.23 | $51.83 | -51.6% | CLOUD COMPUTNG | 97717Y691 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 6,984 | $106K | 0.0% | $15.18 | $47.12 | -67.9% | BLOCKCHAIN LDR | 032108607 |
| FE | FIRSTENERGY CORP COM | 2,510 | $105K | 0.0% | $41.83 * | $24.51 | +50.9% | COM | 337932107 |
| GOOGL | ALPHABET INC CL A | 1,180 | $104K | 0.0% | $88.14 | $107.70 | -18.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,051 | $102K | 0.0% | $97.05 | $98.00 | -1.0% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 1,000 | $101K | 0.0% | $101.00 | $102.02 | -0.9% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,159 | $99,000 | 0.0% | $45.85 * | $34.46 | +21.2% | COM | 064058100 |
| TECH | BIO-TECHNE CORP | 1,200 | $99,000 | 0.0% | $82.50 | $65.18 | +25.3% | COM | 09073M104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $98,000 | 0.0% | $16.01 | $25.59 | -37.4% | CLOUD COMPUTNG | 37954Y442 |
| DE | DEERE & COMPANY | 225 | $96,000 | 0.0% | $426.67 * | $342.83 | +19.9% | COM | 244199105 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $92,000 | 0.0% | $22.74 | $26.12 | -13.0% | US TREAS BD ETF | 46429B267 |
| BHP | BHP GROUP LIMITED | 1,462 | $91,000 | 0.0% | $62.24 | $57.19 | +8.5% | SPONSORED ADS | 088606108 |
| TEX | TEREX CORPORATION | 2,000 | $85,000 | 0.0% | $42.50 | $48.57 | -12.0% | COM | 880779103 |
| CE | CELANESE CORP DEL COM SER A | 815 | $84,000 | 0.0% | $103.07 * | $97.10 | +0.5% | COM | 150870103 |
| GM | GENERAL MTRS CO COM | 2,500 | $84,000 | 0.0% | $33.60 * | $50.08 | -34.9% | COM | 37045V100 |
| — | SHOCKWAVE MEDICAL INC | 400 | $82,000 | 0.0% | $205.00 | $45.00 | — | COM | 82489T104 |
| EXC | EXELON CORPORATION | 1,883 | $81,000 | 0.0% | $43.02 * | $21.39 | +80.7% | COM | 30161N101 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,000 | $78,000 | 0.0% | $78.00 * | $41.84 | -7.2% | SBI MATERIALS | 81369Y100 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $78,000 | 0.0% | $19.50 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,780 | $76,000 | 0.0% | $42.70 * | $39.43 | -7.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC COM | 400 | $75,000 | 0.0% | $187.50 | $183.53 | +1.8% | COM | 052769106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,588 | $75,000 | 0.0% | $47.23 | $50.87 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $75,000 | 0.0% | $25.17 | $37.58 | — | COM NEW | 222795502 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 429 | $74,000 | 0.0% | $172.49 * | $77.07 | +12.4% | SMLLCP 600 IDX | 921932828 |
| DIS | WALT DISNEY CO CORP | 846 | $73,000 | 0.0% | $86.29 | $103.34 | -17.9% | COM | 254687106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 800 | $69,000 | 0.0% | $86.25 * | $67.05 | +1.9% | S&P MC 400GR ETF | 464287606 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $69,000 | 0.0% | $16.07 * | $7.75 | +89.8% | SHS | N20944109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $69,000 | 0.0% | $47.92 | $56.22 | -15.3% | US REGNL BKS ETF | 464288778 |
| TGT | TARGET CORP | 450 | $68,000 | 0.0% | $151.11 * | $191.41 | -29.8% | COM | 87612E106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 819 | $67,000 | 0.0% | $81.81 | $95.50 | -13.9% | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 547 | $66,000 | 0.0% | $120.66 * | $109.55 | -18.1% | COM | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 378 | $66,000 | 0.0% | $174.60 | $215.56 | -19.1% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $66,000 | 0.0% | $63.77 * | $29.05 | +108.7% | SHS | G51502105 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $66,000 | 0.0% | $29.86 | $18.55 | — | COM UNIT | 25820R105 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $66,000 | 0.0% | $146.67 * | $152.05 | -9.6% | COM | 00751Y106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,563 | $65,000 | 0.0% | $41.59 | $52.89 | -21.8% | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $62,000 | 0.0% | $83.78 * | $61.94 | +23.7% | COM | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 356 | $61,000 | 0.0% | $171.35 | $154.04 | +10.5% | MATERIALS ETF | 92204A801 |
| BP | BP PLC | 1,738 | $60,000 | 0.0% | $34.52 | $31.15 | +12.1% | SPONSORED ADR | 055622104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,007 | $59,000 | 0.0% | $58.59 | $82.79 | -29.2% | LITHIUM BTRY ETF | 37954Y855 |
| SCHW | CHARLES SCHWAB CORP | 715 | $59,000 | 0.0% | $82.52 * | $71.24 | +11.9% | COM | 808513105 |
| — | TOTALENERGIES SE ADR | 905 | $56,000 | 0.0% | $61.88 | $47.91 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 1,120 | $56,000 | 0.0% | $50.00 | $57.04 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 1,190 | $54,000 | 0.0% | $45.38 * | $25.40 | +41.7% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $54,000 | 0.0% | $86.12 * | $58.42 | +44.0% | COM | 21037T109 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $54,000 | 0.0% | $120.81 | $76.03 | +58.6% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS COM | 528 | $52,000 | 0.0% | $98.48 | $74.52 | — | COM | 254709108 |
| ETR | ENTERGY CORP | 450 | $51,000 | 0.0% | $113.33 * | $22.59 | +122.9% | COM | 29364G103 |
| PYPL | PAYPAL HOLDINGS, INC | 708 | $50,000 | 0.0% | $70.62 | $202.94 | -65.0% | COM | 70450Y103 |
| AZO | AUTOZONE INC COM | 20 | $49,000 | 0.0% | $2450.00 | $575.93 | +328.2% | COM | 053332102 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $49,000 | 0.0% | $10.43 | $12.55 | — | COM | 01864U106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 450 | $49,000 | 0.0% | $108.89 | $95.67 | +13.0% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $49,000 | 0.0% | $37.69 | $54.33 | -30.2% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $49,000 | 0.0% | $153.13 | $137.85 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| CL | COLGATE PALMOLIVE | 600 | $48,000 | 0.0% | $80.00 * | $73.06 | +0.4% | COM | 194162103 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $47,000 | 0.0% | $11.75 | $24.30 | -51.5% | COM | 04523Y105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 450 | $47,000 | 0.0% | $104.44 | $124.74 | -15.5% | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $46,000 | 0.0% | $1393.94 * | $16.29 | +70.3% | COM | 169656105 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETF | 633 | $45,000 | 0.0% | $71.09 | $74.43 | -5.5% | VNG RUS2000IDX | 92206C664 |
| D | DOMINION ENERGY, INC. | 700 | $43,000 | 0.0% | $61.43 * | $51.07 | +3.4% | COM | 25746U109 |
| CNXC | CONCENTRIX CORP | 315 | $42,000 | 0.0% | $133.33 * | $100.97 | +23.2% | COM | 20602D101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $39,000 | 0.0% | $52.00 | $60.18 | -12.6% | U.S. MED DVC ETF | 464288810 |
| FREYEUR | FREYR BATTERY | 4,500 | $39,000 | 0.0% | $8.67 | $6.89 | — | SHS | L4135L100 |
| PSX | PHILLIPS 66 | 376 | $39,000 | 0.0% | $103.72 * | $64.00 | +45.9% | COM | 718546104 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $39,000 | 0.0% | $9.84 | $11.35 | — | COM | 46132C107 |
| DEO | DIAGEO PLC SPONSORED ADR | 220 | $39,000 | 0.0% | $177.27 | $186.00 | -4.2% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER REIT | 180 | $38,000 | 0.0% | $211.11 * | $197.24 | -2.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 150 | $37,000 | 0.0% | $246.67 * | $170.87 | +36.3% | COM | 369550108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $36,000 | 0.0% | $133.33 | $107.33 | +23.8% | EXTEND MKT ETF | 922908652 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $36,000 | 0.0% | $288.00 | $194.45 | +48.5% | COM | 92532F100 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 350 | $35,000 | 0.0% | $100.00 | $155.48 | -36.0% | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $33,000 | 0.0% | $39.24 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $33,000 | 0.0% | $165.00 * | $156.26 | -3.5% | COM | 882508104 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $33,000 | 0.0% | $132.00 * | $52.78 | +129.9% | COM | 229899109 |
| — | DRIL QUIP | 1,200 | $33,000 | 0.0% | $27.50 | $37.50 | — | COM | 262037104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 686 | $32,000 | 0.0% | $46.65 | $49.11 | -4.9% | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS CO'S INC. | 170 | $32,000 | 0.0% | $188.24 * | $152.19 | +16.4% | COM | 89417E109 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $32,000 | 0.0% | $9.14 | $11.43 | — | COM | 72200W106 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $31,000 | 0.0% | $47.69 | $47.18 | +1.2% | COM | 29670G102 |
| ETN | EATON CORP | 200 | $31,000 | 0.0% | $155.00 * | $133.92 | +12.6% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 475 | $31,000 | 0.0% | $65.26 | $76.51 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| FMC | FMC CORP | 240 | $30,000 | 0.0% | $125.00 * | $85.13 | +30.1% | COM NEW | 302491303 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $30,000 | 0.0% | $74.07 | $81.05 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 530 | $30,000 | 0.0% | $56.60 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| CXT | CRANE CO | 301 | $30,000 | 0.0% | $99.67 * | $31.73 | +6.2% | COM | 224441105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 275 | $29,000 | 0.0% | $105.45 | $112.86 | -6.5% | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $29,000 | 0.0% | $134.88 * | $124.06 | -7.3% | COM | 22822V101 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $29,000 | 0.0% | $138.76 | $164.95 | -15.9% | RUS 2000 VAL ETF | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 414 | $29,000 | 0.0% | $70.05 * | $35.71 | -1.3% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 200 | $29,000 | 0.0% | $145.00 * | $179.54 | -21.5% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $28,000 | 0.0% | $70.00 * | $65.04 | +0.4% | COM | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $28,000 | 0.0% | $280.00 | $223.56 | +24.4% | COM | 91307C102 |
| HAL | HALLIBURTON CO | 700 | $28,000 | 0.0% | $40.00 * | $29.85 | +23.1% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,000 | 0.0% | $135.00 * | $93.38 | +29.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 180 | $27,000 | 0.0% | $150.00 * | $94.28 | +50.6% | COM | 025816109 |
| KOF | COCA-COLA FEMSA ADR | 380 | $26,000 | 0.0% | $68.42 | $42.10 | +61.2% | SPONSORD ADR REP | 191241108 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 2,300 | $26,000 | 0.0% | $11.30 | $14.14 | — | SHS | 670734102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $26,000 | 0.0% | $133.33 * | $47.04 | +171.2% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 267 | $25,000 | 0.0% | $93.63 * | $62.33 | +37.8% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INC | 75 | $25,000 | 0.0% | $333.33 | $291.94 | +15.3% | COM | 00724F101 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | $49.30 | -0.6% | VANGUARD ULTRA | 92203C303 |
| ALL | ALLSTATE CORP | 184 | $25,000 | 0.0% | $135.87 * | $49.75 | +154.1% | COM | 020002101 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 2,037 | $24,000 | 0.0% | $11.78 | $15.38 | — | COM | 72200U100 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $24,000 | 0.0% | $12.00 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 340 | $24,000 | 0.0% | $70.59 * | $45.37 | +48.4% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 90 | $24,000 | 0.0% | $266.67 * | $108.23 | +114.2% | COM | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 217 | $23,000 | 0.0% | $105.99 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $23,000 | 0.0% | $66.67 * | $17.49 | +25.8% | US LCAP VA ETF | 808524409 |
| AWK | AMERICAN WATER WORKS | 150 | $23,000 | 0.0% | $153.33 * | $146.06 | -2.4% | COM | 030420103 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX ETF | 391 | $23,000 | 0.0% | $58.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $23,000 | 0.0% | $65.71 | $118.46 | -45.3% | COM | 007903107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $23,000 | 0.0% | $76.67 | $89.47 | -13.4% | INT-TERM CORP | 92206C870 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,802 | $23,000 | 0.0% | $12.76 | $16.38 | — | COM SH BEN INT | 41013T105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | -11.8% | NATL AMT MUNI | 46138E537 |
| MPC | MARATHON PETE CORP COM | 190 | $22,000 | 0.0% | $115.79 * | $43.09 | +153.0% | COM | 56585A102 |
| SCL | STEPAN COMPANY | 200 | $21,000 | 0.0% | $105.00 | $104.05 | +2.3% | COM | 858586100 |
| EBAY | EBAY, INC. | 500 | $21,000 | 0.0% | $42.00 * | $57.72 | -32.2% | COM | 278642103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $21,000 | 0.0% | $44.68 | $53.02 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 1,290 | $21,000 | 0.0% | $16.28 | $35.16 | -53.5% | SPONSORED ADR | 358029106 |
| GLD | SPDR GOLD SHARES | 120 | $20,000 | 0.0% | $166.67 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $20,000 | 0.0% | $40.00 | $62.79 | -35.3% | NAMEN AKT | H17182108 |
| TSLA | TESLA, INC. | 159 | $20,000 | 0.0% | $125.79 * | $253.01 | -51.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 35 | $20,000 | 0.0% | $571.43 * | $42.05 | +27.1% | COM | 11135F101 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 400 | $20,000 | 0.0% | $50.00 | $56.70 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $19,000 | 0.0% | $24.61 | $24.61 | — | COM | 293792107 |
| FDX | FEDEX CORPORATION | 110 | $19,000 | 0.0% | $172.73 * | $219.72 | -26.1% | COM | 31428X106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 421 | $19,000 | 0.0% | $45.13 | $47.78 | -6.7% | SENIOR LN FD | 33738D309 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $19,000 | 0.0% | $12.67 | $15.11 | — | COM | 95768B107 |
| RSG | REPUBLIC SERVICES INC | 150 | $19,000 | 0.0% | $126.67 | $47.66 | +161.2% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 471 | $18,000 | 0.0% | $38.22 * | $24.53 | +35.1% | COM | 205887102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 450 | $18,000 | 0.0% | $40.00 * | $46.28 | -11.4% | MSCI GBL ETF NEW | 46434G848 |
| KMI | KINDER MORGAN INC | 1,000 | $18,000 | 0.0% | $18.00 * | $11.59 | +32.3% | COM | 49456B101 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $18,000 | 0.0% | $3.00 | $5.75 | -48.7% | COM | 853606101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $17,000 | 0.0% | $10.00 | $13.53 | — | COM | 092508100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 95 | $17,000 | 0.0% | $178.95 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 463 | $17,000 | 0.0% | $36.72 * | $31.47 | +13.3% | JUNIOR GOLD MINE | 92189F791 |
| CRM | SALESFORCE INC | 130 | $17,000 | 0.0% | $130.77 | $218.66 | -40.1% | COM | 79466L302 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 994 | $17,000 | 0.0% | $17.10 | $18.07 | -7.0% | PFD SECS INC ETF | 33739E108 |
| QDEL | QUIDELORTHO CORP | 200 | $17,000 | 0.0% | $85.00 | $101.94 | -16.0% | COM | 219798105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 300 | $17,000 | 0.0% | $56.67 | $51.24 | +9.4% | COM NEW | 457985208 |
| WDFC | WD-40 COMPANY | 100 | $16,000 | 0.0% | $160.00 * | $199.68 | -23.5% | COM | 929236107 |
| COST | COSTCO WHOLESALE CORP | 32 | $15,000 | 0.0% | $468.75 * | $365.90 | +19.7% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 300 | $15,000 | 0.0% | $50.00 | $136.88 | -63.8% | COM | 30063P105 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $15,000 | 0.0% | $50.00 * | $75.68 | -37.6% | COM | 071813109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $15,000 | 0.0% | $20.27 | $26.89 | -26.1% | AUTONMOUS EV ETF | 37954Y624 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $15,000 | 0.0% | $123.97 * | $114.07 | +1.4% | COM | 91913Y100 |
| SHY | ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 185 | $15,000 | 0.0% | $81.08 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| HLN | HALEON PLC ADS | 1,960 | $15,000 | 0.0% | $7.65 * | $6.38 | +25.4% | SPON ADS | 405552100 |
| NIO | NIO INC SPON ADS | 1,500 | $15,000 | 0.0% | $10.00 * | $30.92 | -68.5% | SPON ADS | 62914V106 |
| — | BLACKROCK INC | 20 | $14,000 | 0.0% | $700.00 | $768.13 | — | COM | 09247X101 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $14,000 | 0.0% | $134.62 * | $74.55 | +74.6% | COM | 724078100 |
| DAL | DELTA AIRLINES | 435 | $14,000 | 0.0% | $32.18 | $32.17 | -0.6% | COM NEW | 247361702 |
| MFC | MANULIFE FINANCIAL CORPORATION | 765 | $14,000 | 0.0% | $18.30 * | $20.95 | -14.8% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 100 | $13,000 | 0.0% | $130.00 * | $43.30 | +179.3% | COM | 988498101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $13,000 | 0.0% | $68.42 * | $117.12 | -46.4% | COM | 31620M106 |
| ALV | AUTOLIV INC | 165 | $13,000 | 0.0% | $78.79 * | $60.21 | +18.1% | COM | 052800109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND - ETF | 133 | $13,000 | 0.0% | $97.74 * | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 156 | $13,000 | 0.0% | $83.33 * | $20.98 | +266.2% | COM NEW | 617446448 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | IBONDS 25 TRM TS | 46436E866 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $12,000 | 0.0% | $60.00 * | $81.11 | -23.7% | COM | 844895102 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $96.77 | — | COM | 00507V109 |
| AEP | AMERICAN ELECTRIC POWER INC | 125 | $12,000 | 0.0% | $96.00 * | $76.41 | +10.9% | COM | 025537101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 500 | $12,000 | 0.0% | $24.00 * | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| WEC | WEC ENERGY GROUP INC NPV | 112 | $11,000 | 0.0% | $98.21 * | $80.62 | +4.5% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 25 | $11,000 | 0.0% | $440.00 | $640.00 | — | COM | 512807108 |
| AEE | AMEREN CORPORATION | 126 | $11,000 | 0.0% | $87.30 * | $57.26 | +41.4% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $100.00 * | $52.65 | +67.5% | COM | 718172109 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $10,000 | 0.0% | $111.11 | $133.33 | — | SHS | H84989104 |
| FLEX | FLEX LTD | 455 | $10,000 | 0.0% | $21.98 * | $13.59 | +19.0% | ORD | Y2573F102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $10,000 | 0.0% | $25.00 * | $26.20 | -20.5% | COM | 42250P103 |
| AMAT | APPLIED MATERIALS INC | 100 | $10,000 | 0.0% | $100.00 * | $51.23 | +85.0% | COM | 038222105 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| SU | SUNCOR ENERGY INC NEW COM | 320 | $10,000 | 0.0% | $31.25 * | $19.09 | +48.4% | COM | 867224107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $10,000 | 0.0% | $100.00 | $108.32 | -8.9% | COM | 45866F104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $9,000 | 0.0% | $360.00 * | $167.69 | -30.8% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $9,000 | 0.0% | $4.50 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 125 | $9,000 | 0.0% | $72.00 * | $90.75 | -18.1% | INTERMED TERM | 921937819 |
| THO | THOR INDUSTRIES INC | 125 | $9,000 | 0.0% | $72.00 | $84.50 | -16.0% | COM | 885160101 |
| KEY | KEYCORP | 500 | $9,000 | 0.0% | $18.00 * | $15.91 | -7.3% | COM | 493267108 |
| — | REAVES UTILITY INCOME FUND | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM SH BEN INT | 756158101 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | COM | 09253T101 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 * | $47.48 | +57.0% | COM | 68902V107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 100 | $8,000 | 0.0% | $80.00 * | $101.32 | -16.5% | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $17.13 | +131.9% | COM | 14448C104 |
| SNY | SANOFI SA SPONSORED ADR | 150 | $7,000 | 0.0% | $46.67 * | $51.64 | -6.2% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 100 | $7,000 | 0.0% | $70.00 * | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| — | PARAMOUNT GLOBAL CLASS B | 395 | $7,000 | 0.0% | $17.72 | $25.32 | — | CLASS B COM | 92556H206 |
| QQQM | INVESCO NASDAQ 100 ETF | 57 | $6,000 | 0.0% | $105.26 * | $139.88 | -21.7% | NASDAQ 100 ETF | 46138G649 |
| OTTR | OTTER TAIL CORP | 100 | $6,000 | 0.0% | $60.00 * | $56.77 | -4.3% | COM | 689648103 |
| LNG | CHENIERE ENERGY INC | 40 | $6,000 | 0.0% | $150.00 | $167.33 | -10.4% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $26.74 | +104.4% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $321.54 | -1.0% | COM | 38141G104 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $5,000 | 0.0% | $33.11 | $17.65 | — | COM | 89147L886 |
| TDOC | TELADOC HEALTH INC | 200 | $5,000 | 0.0% | $25.00 * | $203.34 | -88.4% | COM | 87918A105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $5,000 | 0.0% | $34.72 * | $37.77 | -0.7% | TRENDP US LAR CP | 69374H105 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $4,000 | 0.0% | $6.67 * | $17.76 | -58.3% | COM NEW | 88554D205 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 | $33.38 | -13.0% | PORTFOLIO LN TSR | 78464A664 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -9.8% | COM | 72147K108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 200 | $3,000 | 0.0% | $15.00 * | $11.17 | +14.2% | COM | 02553E106 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $3,000 | 0.0% | $6.00 | $18.00 | — | COM STK | 38741L107 |
| EMBC | EMBECTA CORP | 110 | $3,000 | 0.0% | $27.27 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $37.09 | +1.9% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY SERIES A | 259 | $2,000 | 0.0% | $7.72 * | $18.37 | -48.4% | COM SER A | 934423104 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | CL A COM | 928563402 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.34 | +80.7% | COM | 374163103 |
| CCL | CARNIVAL CRUISE LINES | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| — | LUCID GROUP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 549498103 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $195.56 | +19.0% | COM | 256677105 |
| OGN | ORGANON & CO | 24 | $1,000 | 0.0% | $41.67 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -16.6% | BLOOMBERG HIGH Y | 78468R622 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +12.3% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | -3.5% | CL A | 16119P108 |
| NEOG | NEOGEN CORP COMMON | 20 | $0 | 0.0% | $0.00 | $20.14 | -24.4% | COM | 640491106 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +28.4% | COM | 487836108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $11.64 | -4.4% | COMMON STOCK | 50155Q100 |
| — | MOMENTUS INC CLASS A | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM CL A | 60879E101 |
| CASH | PATHWARD FINANCIAL INC. | 10 | $0 | 0.0% | $0.00 | $41.90 | +1.7% | COM | 59100U108 |