Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $343M (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 | 122,677 | $25.04M | 7.3% | $204.09 | $173.38 | +17.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 125,092 | $17.28M | 5.0% | $138.11 | $135.94 | +1.6% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 94,976 | $15.66M | 4.6% | $164.89 | $88.35 | +84.2% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 434,413 | $14.28M | 4.2% | $32.87 | $34.62 | -5.1% | S&P500 DOWNSID | 46090A705 |
| PG | PROCTER & GAMBLE CO | 59,614 | $8.863M | 2.6% | $148.67 * | $61.15 | +126.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 26,439 | $7.622M | 2.2% | $288.29 * | $108.64 | +159.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,696 | $7.394M | 2.2% | $155.02 * | $82.02 | +73.7% | COM | 478160104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 116,923 | $7.296M | 2.1% | $62.40 | $55.95 | +11.5% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,365 | $6.694M | 2.0% | $385.49 * | $32.69 | +47.4% | INF TECH ETF | 92204A702 |
| UNP | UNION PACIFIC CORP | 33,171 | $6.676M | 1.9% | $201.26 * | $75.64 | +149.7% | COM | 907818108 |
| SO | SOUTHERN CO | 95,160 | $6.621M | 1.9% | $69.58 * | $30.19 | +108.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 68,397 | $6.598M | 1.9% | $96.47 * | $47.93 | +80.6% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN CORP | 111,407 | $6.446M | 1.9% | $57.86 * | $36.76 | +37.9% | COM NEW | 668074305 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 109,634 | $5.862M | 1.7% | $53.47 | $57.31 | -6.7% | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 82,964 | $5.595M | 1.6% | $67.44 * | $28.39 | +115.9% | COM | 98389B100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 52,663 | $5.555M | 1.6% | $105.48 | $96.58 | +9.2% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC CL A | 14,587 | $5.301M | 1.5% | $363.41 | $116.67 | +206.5% | CL A | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 27,589 | $5.229M | 1.5% | $189.53 | $183.32 | +3.4% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 21,846 | $5.209M | 1.5% | $238.44 | $184.61 | +29.2% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 27,987 | $5.102M | 1.5% | $182.30 * | $77.70 | +113.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,029 | $4.949M | 1.4% | $308.75 | $165.51 | +86.6% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 17,495 | $4.892M | 1.4% | $279.62 * | $98.75 | +165.7% | COM | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,078 | $4.52M | 1.3% | $45.16 | $44.92 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD MID-CAP ETF | 21,178 | $4.467M | 1.3% | $210.93 * | $43.28 | +21.8% | MID CAP ETF | 922908629 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 104,929 | $3.988M | 1.2% | $38.01 | $37.83 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,440 | $3.962M | 1.2% | $62.45 * | $29.73 | +91.7% | COM | 744573106 |
| PGX | INVESCO PREFERRED ETF | 320,235 | $3.676M | 1.1% | $11.48 | $14.74 | -22.1% | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 89,466 | $3.651M | 1.1% | $40.81 * | $21.76 | +59.1% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 43,425 | $3.606M | 1.1% | $83.04 | $81.31 | +2.1% | REAL ESTATE ETF | 922908553 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 140,322 | $3.585M | 1.0% | $25.55 | $32.36 | -21.0% | BLACKSWAN GRWT | 032108888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,615 | $3.489M | 1.0% | $97.96 * | $54.61 | +68.5% | COM | 75513E101 |
| KO | COCA-COLA CO | 51,092 | $3.169M | 0.9% | $62.03 * | $35.93 | +59.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,025 | $3.122M | 0.9% | $222.60 * | $78.42 | +167.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 29,127 | $3.099M | 0.9% | $106.40 * | $42.30 | +131.1% | COM | 58933Y105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 67,185 | $3.027M | 0.9% | $45.05 | $51.14 | -11.9% | TCW OPPORTUNIS | 33740F805 |
| EMR | EMERSON ELECTRIC CO | 34,101 | $2.972M | 0.9% | $87.15 * | $44.19 | +87.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 41,229 | $2.874M | 0.8% | $69.71 * | $35.89 | +80.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF | 7,000 | $2.865M | 0.8% | $409.29 | $394.68 | +3.7% | TR UNIT | 78462F103 |
| JPM | J.P.MORGAN CHASE & CO | 20,746 | $2.703M | 0.8% | $130.29 * | $57.51 | +112.0% | COM | 46625H100 |
| USB | US BANCORP | 73,375 | $2.646M | 0.8% | $36.06 * | $36.24 | -12.6% | COM NEW | 902973304 |
| CSX | CSX CORP | 86,942 | $2.603M | 0.8% | $29.94 * | $24.63 | +16.8% | COM | 126408103 |
| AMGN | AMGEN INC | 10,291 | $2.488M | 0.7% | $241.76 * | $135.44 | +63.6% | COM | 031162100 |
| EVRG | EVERGY INC | 38,045 | $2.326M | 0.7% | $61.14 * | $40.19 | +35.1% | COM | 30034W106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,147 | $2.147M | 0.6% | $40.40 | $41.44 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 30,481 | $2.117M | 0.6% | $69.45 | $60.02 | +15.8% | INDXX NEXTG ETF | 33737K205 |
| ES | EVERSOURCE ENERGY NPV | 25,259 | $1.977M | 0.6% | $78.27 * | $37.83 | +82.7% | COM | 30040W108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 12,669 | $1.952M | 0.6% | $154.08 | $136.17 | +13.1% | DIV APP ETF | 921908844 |
| WM | WASTE MANAGEMENT INC | 11,750 | $1.917M | 0.6% | $163.15 * | $44.64 | +250.5% | COM | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,845 | $1.908M | 0.6% | $73.82 | $84.72 | -12.9% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,530 | $1.812M | 0.5% | $144.61 | $127.92 | +13.1% | S&P500 EQL WGT | 46137V357 |
| BKH | BLACK HILLS CORP | 28,021 | $1.768M | 0.5% | $63.10 * | $34.42 | +60.6% | COM | 092113109 |
| VOO | VANGUARD 500 INDEX FUND ETF | 4,611 | $1.734M | 0.5% | $376.06 | $280.57 | +34.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,047 | $1.602M | 0.5% | $159.45 * | $69.54 | +107.3% | COM | 00287Y109 |
| VUG | VANGUARD GROWTH INDEX ETF | 6,304 | $1.573M | 0.5% | $249.52 * | $45.10 | -7.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 10,167 | $1.499M | 0.4% | $147.44 * | $21.45 | +121.9% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 13,893 | $1.435M | 0.4% | $103.29 | $116.66 | -11.5% | COM | 023135106 |
| CVS | CVS/CAREMARK CORPORATION | 18,822 | $1.398M | 0.4% | $74.27 * | $59.02 | +13.0% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.397M | 0.4% | $465666.67 | $262373.40 | +77.5% | CL A | 084670108 |
| MDU | MDU RESOURCES GROUP | 43,540 | $1.327M | 0.4% | $30.48 * | $5.83 | +84.1% | COM | 552690109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,489 | $1.261M | 0.4% | $76.48 | $81.67 | -6.3% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,300 | $1.221M | 0.4% | $99.27 | $104.97 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,771 | $1.215M | 0.4% | $47.15 | $50.13 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORPORATION | 7,334 | $1.196M | 0.3% | $163.08 * | $78.01 | +86.0% | COM | 166764100 |
| USFR | WISDOMTREE FLOATING RATE FUND | 23,684 | $1.191M | 0.3% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 57,209 | $1.14M | 0.3% | $19.93 | $18.40 | +8.2% | HIG YLD EQ DIV | 46137V563 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 20,498 | $1.119M | 0.3% | $54.59 | $59.79 | -8.7% | EQUITY PREMIUM | 46641Q332 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,093 | $1.108M | 0.3% | $99.88 | $72.06 | — | CL A | 512816109 |
| QQQ | INVESCO QQQ TRUST | 3,454 | $1.108M | 0.3% | $320.79 | $296.82 | +8.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 10,595 | $1.104M | 0.3% | $104.20 * | $51.63 | +88.5% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 10,444 | $1.058M | 0.3% | $101.30 * | $40.20 | +138.7% | COM | 002824100 |
| AMLP | ALERIAN MLP-ETF | 27,222 | $1.052M | 0.3% | $38.65 | $24.51 | +57.7% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 8,144 | $1.039M | 0.3% | $127.58 * | $55.08 | +117.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,453 | $1.002M | 0.3% | $69.33 * | $47.52 | +27.2% | COM | 110122108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,623 | $994K | 0.3% | $72.96 | $62.86 | +16.0% | CAP STRENGTH ETF | 33733E104 |
| GILD | GILEAD SCIENCES INC | 11,778 | $978K | 0.3% | $83.04 * | $54.19 | +39.1% | COM | 375558103 |
| INTC | INTEL CORP | 29,194 | $953K | 0.3% | $32.64 * | $32.29 | -1.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $952K | 0.3% | $472.93 * | $283.07 | +54.9% | COM | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $931K | 0.3% | $332.50 | $267.25 | +24.5% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYSTEMS INC | 17,640 | $922K | 0.3% | $52.27 * | $33.31 | +44.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,651 | $920K | 0.3% | $38.90 * | $32.31 | -0.1% | COM | 92343V104 |
| VFH | VANGUARD FINANCIALS ETF | 11,257 | $877K | 0.3% | $77.91 | $75.23 | +3.5% | FINANCIALS ETF | 92204A405 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $860K | 0.3% | $39.89 | $31.09 | +28.3% | HARTFORD US EQTY | 518416409 |
| BAC | BANK OF AMERICA CORP | 29,762 | $850K | 0.2% | $28.56 * | $27.34 | -2.7% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,607 | $847K | 0.2% | $151.06 * | $69.03 | +9.4% | TECHNOLOGY | 81369Y803 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $808K | 0.2% | $26.32 | $27.99 | -5.9% | HARTFORD MLT ETF | 518416102 |
| ENB | ENBRIDGE, INC. | 18,463 | $704K | 0.2% | $38.13 * | $24.37 | +30.5% | COM | 29250N105 |
| SYY | SYSCO CORP | 8,917 | $689K | 0.2% | $77.27 * | $38.03 | +87.1% | COM | 871829107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,250 | $668K | 0.2% | $92.14 | $58.67 | +57.0% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,407 | $620K | 0.2% | $96.77 | $96.08 | +0.6% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC COM | 4,937 | $565K | 0.2% | $114.44 * | $42.30 | +149.0% | COM | 704326107 |
| NVDA | NVIDIA CORP | 1,992 | $553K | 0.2% | $277.61 * | $16.54 | +67.8% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $552K | 0.2% | $411.02 | $292.34 | +40.6% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,015 | $550K | 0.2% | $109.67 * | $48.89 | +103.9% | COM | 30231G102 |
| C | CITIGROUP INC | 11,627 | $546K | 0.2% | $46.96 * | $40.94 | +3.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 6,000 | $527K | 0.2% | $87.83 * | $39.22 | +106.4% | COM | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,454 | $520K | 0.2% | $211.90 * | $124.16 | +60.3% | COM | 655844108 |
| V | VISA INC CLASS A | 2,162 | $488K | 0.1% | $225.72 * | $173.34 | +27.4% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 12,581 | $487K | 0.1% | $38.71 * | $36.61 | -8.1% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,999 | $480K | 0.1% | $96.02 * | $70.89 | +29.4% | COM | 14040H105 |
| CME | CME GROUP INC COM | 2,484 | $476K | 0.1% | $191.63 * | $75.62 | +127.9% | COM | 12572Q105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,230 | $473K | 0.1% | $51.25 | $53.64 | -4.6% | SECTR DIV DOGS | 00162Q858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $470K | 0.1% | $575.98 | $567.31 | +0.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $465K | 0.1% | $62.47 * | $25.29 | +135.6% | COM | 674599105 |
| CLX | CLOROX CO | 2,802 | $443K | 0.1% | $158.10 * | $119.17 | +20.8% | COM | 189054109 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $440K | 0.1% | $26.55 | $34.09 | — | COM | 895436103 |
| GE | GENERAL ELECTRIC CO | 4,335 | $415K | 0.1% | $95.73 * | $47.56 | +58.1% | COM NEW | 369604301 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,897 | $413K | 0.1% | $70.04 | $59.41 | +17.7% | RUS MID CAP ETF | 464287499 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 27,585 | $409K | 0.1% | $14.83 | $16.04 | -7.6% | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 4,709 | $380K | 0.1% | $80.70 * | $64.98 | +14.3% | SHS | G5960L103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,511 | $378K | 0.1% | $250.17 * | $49.05 | +2.0% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 1,978 | $377K | 0.1% | $190.60 * | $142.75 | +18.9% | COM | 438516106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,936 | $375K | 0.1% | $193.70 | $164.58 | +17.6% | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO & CO NEW | 9,815 | $366K | 0.1% | $37.29 * | $40.89 | -14.9% | COM | 949746101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,814 | $364K | 0.1% | $129.35 | $130.09 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,501 | $359K | 0.1% | $239.17 * | $101.54 | +120.4% | COM | 231021106 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $355K | 0.1% | $0.44 | $1.31 | — | COM | 78397T103 |
| DAKT | DAKTRONICS INC | 60,117 | $341K | 0.1% | $5.67 | $6.14 | -7.7% | COM | 234264109 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $329K | 0.1% | $82.25 | $19.56 | +320.8% | COM | 682189105 |
| CCOR | CORE ALTERNATIVE ETF | 11,060 | $329K | 0.1% | $29.75 | $30.58 | — | CORE ALT FD | 53656F847 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $324K | 0.1% | $186.85 | $187.92 | -0.6% | LARGE CAP ETF | 922908637 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,112 | $319K | 0.1% | $52.19 | $67.90 | -23.1% | NAS CLNEDG GREEN | 33733E500 |
| WY | WEYERHAEUSER CO. | 10,383 | $313K | 0.1% | $30.15 * | $22.58 | +23.1% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TRUST ETF | 8,100 | $303K | 0.1% | $37.41 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,411 | $300K | 0.1% | $212.62 | $159.02 | +33.6% | COM | 097023105 |
| VPU | VANGUARD UTILITIES ETF | 2,011 | $297K | 0.1% | $147.69 | $140.41 | +5.1% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 991 | $293K | 0.1% | $295.66 * | $239.17 | +15.2% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,953 | $288K | 0.1% | $32.17 | $34.43 | -6.6% | FINANCIAL | 81369Y605 |
| — | DNP SELECT INCOME FUND INC | 25,298 | $279K | 0.1% | $11.03 | $10.51 | — | COM | 23325P104 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $273K | 0.1% | $16.02 * | $16.34 | -11.8% | COM | 01446U103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 4,528 | $271K | 0.1% | $59.85 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| DD | DUPONT DE NEMOURS INC | 3,765 | $270K | 0.1% | $71.71 * | $25.08 | +13.3% | COM | 26614N102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,764 | $269K | 0.1% | $152.49 | $118.77 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD ENERGY ETF | 2,331 | $266K | 0.1% | $114.11 | $93.84 | +21.7% | ENERGY ETF | 92204A306 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $256K | 0.1% | $33.76 | $45.85 | — | LP INT UNIT | G16252101 |
| GSK | GSK PLC ADR | 7,068 | $251K | 0.1% | $35.51 | $35.81 | -0.7% | SPONSORED ADR | 37733W204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,423 | $245K | 0.1% | $101.11 | $94.31 | +7.3% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 1,243 | $241K | 0.1% | $193.89 * | $88.96 | +88.9% | CL B | 911312106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,903 | $233K | 0.1% | $80.26 | $80.32 | -0.1% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 1,009 | $230K | 0.1% | $227.95 * | $178.63 | +22.3% | COM | 149123101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,873 | $214K | 0.1% | $55.25 | $49.84 | +10.8% | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH | 3,200 | $213K | 0.1% | $66.56 | $66.45 | +0.4% | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS CLASS A | 1,000 | $212K | 0.1% | $212.00 | $189.49 | +11.1% | CL A | 30303M102 |
| NKE | NIKE INC | 1,690 | $207K | 0.1% | $122.49 * | $117.59 | -0.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,547 | $203K | 0.1% | $131.22 * | $104.32 | +14.0% | COM | 459200101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 799 | $202K | 0.1% | $252.82 | $203.93 | +23.8% | CONSUM DIS ETF | 92204A108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $202K | 0.1% | $48.31 | $46.66 | +3.7% | BETABULDRS JAPAN | 46641Q217 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $195K | 0.1% | $243.75 * | $100.52 | +127.1% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,304 | $195K | 0.1% | $149.54 * | $78.39 | -4.6% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $191K | 0.1% | $12.49 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 537 | $185K | 0.1% | $344.51 * | $213.30 | +57.7% | COM | 532457108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $184K | 0.1% | $40.89 * | $9.79 | +302.0% | CL B | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $184K | 0.1% | $17.84 | $32.19 | — | COM CL A | 09257W100 |
| DOW | DOW, INC | 3,303 | $181K | 0.1% | $54.80 * | $34.53 | +34.4% | COM | 260557103 |
| VIS | VANGUARD INDUSTRIALS ETF | 941 | $179K | 0.1% | $190.22 | $171.77 | +10.9% | INDUSTRIAL ETF | 92204A603 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 7,949 | $176K | 0.1% | $22.14 | $21.89 | +0.9% | INTL QLTDV IDX | 33939L837 |
| F | FORD MOTOR CO | 14,006 | $175K | 0.1% | $12.49 * | $10.49 | +0.5% | COM | 345370860 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,980 | $173K | 0.1% | $58.05 | $58.47 | -0.9% | COMMUNICATION | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,084 | $173K | 0.1% | $83.01 * | $40.25 | +2.9% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG ADR | 1,840 | $169K | 0.0% | $91.85 | $75.28 | +22.2% | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,024 | $167K | 0.0% | $82.51 * | $59.10 | +22.1% | COM | 744320102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,528 | $156K | 0.0% | $34.45 * | $43.69 | -23.2% | COM | 20451N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 633 | $155K | 0.0% | $244.87 * | $52.87 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC. | 7,643 | $147K | 0.0% | $19.23 * | $15.00 | +10.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,472 | $147K | 0.0% | $99.86 * | $38.63 | +135.4% | COM | 20825C104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 2,367 | $146K | 0.0% | $61.68 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 2,161 | $145K | 0.0% | $67.10 | $62.71 | +6.6% | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $144K | 0.0% | $57.60 | $56.18 | +2.4% | SPON ADS | 780259305 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $144K | 0.0% | $158.24 | $123.28 | +28.8% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 1,855 | $140K | 0.0% | $75.47 * | $47.90 | +50.4% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 550 | $136K | 0.0% | $247.27 * | $220.31 | +6.9% | COM | 075887109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 1,229 | $135K | 0.0% | $109.85 | $114.31 | -4.1% | IBOXX INV CP ETF | 464287242 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $135K | 0.0% | $38.57 | $16.50 | +134.6% | GLOBAL X COPPER | 37954Y830 |
| ORCL | ORACLE CORP | 1,437 | $133K | 0.0% | $92.55 * | $56.28 | +59.7% | COM | 68389X105 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 4,473 | $133K | 0.0% | $29.73 | $51.83 | -42.7% | CLOUD COMPUTNG | 97717Y691 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $132K | 0.0% | $134.56 | $105.53 | +27.0% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES S & P 500 GROWTH ETF | 2,008 | $128K | 0.0% | $63.75 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,707 | $127K | 0.0% | $74.40 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| IVE | ISHARES S&P 500 VALUE ETF | 817 | $124K | 0.0% | $151.77 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC COM | 615 | $123K | 0.0% | $200.00 * | $146.08 | +29.7% | COM | 548661107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,639 | $122K | 0.0% | $74.44 | $74.75 | -0.1% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC CL C | 1,155 | $121K | 0.0% | $104.76 | $109.81 | -6.0% | CAP STK CL C | 02079K107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 6,038 | $117K | 0.0% | $19.38 | $47.12 | -58.9% | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC COM | 247 | $117K | 0.0% | $473.68 * | $367.41 | +22.2% | COM | 91324P102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $116K | 0.0% | $139.09 | $92.51 | +50.3% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC CL A | 1,120 | $116K | 0.0% | $103.57 | $107.70 | -4.4% | CAP STK CL A | 02079K305 |
| GNMA | ISHARES GNMA BOND ETF | 2,592 | $115K | 0.0% | $44.37 | $44.29 | +0.4% | GNMA BOND ETF | 46429B333 |
| FISV | FISERV INC | 1,000 | $113K | 0.0% | $113.00 | $102.02 | +10.8% | COM | 337738108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $112K | 0.0% | $18.30 | $25.59 | -28.3% | CLOUD COMPUTNG | 37954Y442 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,633 | $108K | 0.0% | $41.02 | $40.83 | +0.5% | SPDR TR TACTIC | 78467V848 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,160 | $108K | 0.0% | $34.18 * | $38.50 | -24.0% | COM | 89832Q109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 984 | $105K | 0.0% | $106.71 | $122.72 | -13.3% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,051 | $105K | 0.0% | $99.90 | $98.00 | +1.7% | CORE US AGGBD ET | 464287226 |
| DIS | WALT DISNEY CO CORP | 1,027 | $103K | 0.0% | $100.29 * | $102.49 | -4.5% | COM | 254687106 |
| FE | FIRSTENERGY CORP COM | 2,510 | $101K | 0.0% | $40.24 * | $24.51 | +45.6% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,159 | $99,000 | 0.0% | $45.85 * | $34.46 | +21.9% | COM | 064058100 |
| TEX | TEREX CORPORATION | 2,000 | $97,000 | 0.0% | $48.50 | $48.57 | -0.4% | COM | 880779103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $95,000 | 0.0% | $23.49 | $26.12 | -10.5% | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,139 | $93,000 | 0.0% | $81.65 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LIMITED | 1,462 | $93,000 | 0.0% | $63.61 | $57.19 | +10.9% | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO COM | 2,500 | $92,000 | 0.0% | $36.80 * | $50.08 | -28.9% | COM | 37045V100 |
| TECH | BIO-TECHNE CORP | 1,200 | $89,000 | 0.0% | $74.17 | $65.18 | +12.3% | COM | 09073M104 |
| CE | CELANESE CORP DEL COM SER A | 815 | $89,000 | 0.0% | $109.20 * | $97.10 | +7.7% | COM | 150870103 |
| APA | APA CORPORATION | 2,457 | $89,000 | 0.0% | $36.22 * | $17.55 | +85.2% | COM | 03743Q108 |
| — | SHOCKWAVE MEDICAL INC | 400 | $87,000 | 0.0% | $217.50 | $45.00 | — | COM | 82489T104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,562 | $85,000 | 0.0% | $54.42 | $53.95 | +1.0% | S&P GBLINF ETF | 78463X855 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $85,000 | 0.0% | $21.25 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| ADSK | AUTODESK INC COM | 400 | $83,000 | 0.0% | $207.50 | $183.53 | +13.4% | COM | 052769106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | 2,149 | $81,000 | 0.0% | $37.69 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,000 | $81,000 | 0.0% | $81.00 * | $41.84 | -3.6% | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 819 | $79,000 | 0.0% | $96.46 | $95.50 | +1.2% | COMM SRVC ETF | 92204A884 |
| EXC | EXELON CORPORATION | 1,883 | $79,000 | 0.0% | $41.95 * | $21.39 | +76.6% | COM | 30161N101 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $76,000 | 0.0% | $88.58 | $84.33 | +5.3% | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 822 | $74,000 | 0.0% | $90.02 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 378 | $67,000 | 0.0% | $177.25 | $215.56 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $67,000 | 0.0% | $30.32 | $18.55 | — | COM UNIT | 25820R105 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $66,000 | 0.0% | $15.37 * | $7.75 | +80.5% | SHS | N20944109 |
| BP | BP PLC | 1,738 | $66,000 | 0.0% | $37.97 | $31.15 | +21.8% | SPONSORED ADR | 055622104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,022 | $65,000 | 0.0% | $63.60 | $82.52 | -23.0% | LITHIUM BTRY ETF | 37954Y855 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $64,000 | 0.0% | $21.48 | $37.58 | — | COM NEW | 222795502 |
| VAW | VANGUARD MATERIALS ETF | 356 | $63,000 | 0.0% | $176.97 | $154.04 | +15.4% | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,563 | $63,000 | 0.0% | $40.31 | $52.89 | -23.3% | GLB EX US ETF | 922042676 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,088 | $62,000 | 0.0% | $56.99 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $62,000 | 0.0% | $59.90 * | $29.05 | +97.6% | SHS | G51502105 |
| TGT | TARGET CORP | 365 | $61,000 | 0.0% | $167.12 * | $191.41 | -21.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $57,000 | 0.0% | $77.03 * | $61.94 | +14.8% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $56,000 | 0.0% | $1696.97 * | $16.29 | +109.7% | COM | 169656105 |
| REET | ISHARES GLOBAL REIT ETF | 2,426 | $56,000 | 0.0% | $23.08 | $23.60 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $55,000 | 0.0% | $122.22 * | $152.05 | -25.2% | COM | 00751Y106 |
| MO | ALTRIA GROUP INC | 1,190 | $53,000 | 0.0% | $44.54 * | $25.40 | +41.3% | COM | 02209S103 |
| — | TOTALENERGIES SE ADR | 905 | $53,000 | 0.0% | $58.56 | $47.91 | — | SPONSORED ADS | 89151E109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $52,000 | 0.0% | $36.11 | $56.22 | -36.3% | US REGNL BKS ETF | 464288778 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $52,000 | 0.0% | $116.33 | $76.03 | +54.1% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS COM | 528 | $52,000 | 0.0% | $98.48 | $74.52 | — | COM | 254709108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $51,000 | 0.0% | $10.85 | $12.55 | — | COM | 01864U106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $51,000 | 0.0% | $39.23 | $54.33 | -27.4% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $50,000 | 0.0% | $156.25 | $137.85 | +12.5% | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $49,000 | 0.0% | $78.15 | $58.42 | +31.6% | COM | 21037T109 |
| AZO | AUTOZONE INC COM | 20 | $49,000 | 0.0% | $2450.00 | $575.93 | +326.8% | COM | 053332102 |
| ETR | ENTERGY CORP | 450 | $48,000 | 0.0% | $106.67 * | $22.59 | +115.6% | COM | 29364G103 |
| — | UNILEVER PLC SPON ADR NEW | 920 | $48,000 | 0.0% | $52.17 | $57.04 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 450 | $47,000 | 0.0% | $104.44 * | $109.55 | -27.3% | COM | 88579Y101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETF | 633 | $46,000 | 0.0% | $72.67 | $74.43 | -3.2% | VNG RUS2000IDX | 92206C664 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 670 | $42,000 | 0.0% | $62.69 | $64.44 | -2.6% | DYNMC BIOTECH | 46137V787 |
| DE | DEERE & COMPANY | 100 | $41,000 | 0.0% | $410.00 * | $342.83 | +15.8% | COM | 244199105 |
| FREYEUR | FREYR BATTERY | 4,500 | $40,000 | 0.0% | $8.89 | $6.89 | — | SHS | L4135L100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $40,000 | 0.0% | $53.33 | $60.18 | -10.3% | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $39,000 | 0.0% | $312.00 | $194.45 | +62.0% | COM | 92532F100 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $39,000 | 0.0% | $9.84 | $11.35 | — | COM | 46132C107 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $39,000 | 0.0% | $46.37 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $39,000 | 0.0% | $76.77 | $202.94 | -62.7% | COM | 70450Y103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 625 | $38,000 | 0.0% | $60.80 | $54.60 | +10.8% | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $38,000 | 0.0% | $140.74 | $107.33 | +30.6% | EXTEND MKT ETF | 922908652 |
| CNXC | CONCENTRIX CORP | 315 | $38,000 | 0.0% | $120.63 * | $100.97 | +12.7% | COM | 20602D101 |
| PSX | PHILLIPS 66 | 376 | $38,000 | 0.0% | $101.06 * | $64.00 | +43.6% | COM | 718546104 |
| SCHW | CHARLES SCHWAB CORP | 715 | $38,000 | 0.0% | $53.15 * | $71.24 | -29.4% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $37,000 | 0.0% | $185.00 * | $156.26 | +9.5% | COM | 882508104 |
| AMT | AMERICAN TOWER REIT | 180 | $37,000 | 0.0% | $205.56 * | $197.24 | -6.4% | COM | 03027X100 |
| TSLA | TESLA, INC. | 169 | $35,000 | 0.0% | $207.10 | $248.36 | -16.5% | COM | 88160R101 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $35,000 | 0.0% | $94.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 702 | $34,000 | 0.0% | $48.43 | $49.11 | -0.6% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP | 200 | $34,000 | 0.0% | $170.00 * | $133.92 | +23.5% | SHS | G29183103 |
| CXT | CRANE NXT, CO | 301 | $34,000 | 0.0% | $112.96 * | $31.73 | +20.5% | COM | 224441105 |
| GD | GENERAL DYNAMICS CORP | 150 | $34,000 | 0.0% | $226.67 * | $170.87 | +26.0% | COM | 369550108 |
| — | DRIL QUIP | 1,200 | $34,000 | 0.0% | $28.33 | $37.50 | — | COM | 262037104 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $34,000 | 0.0% | $97.14 | $118.46 | -17.3% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $34,000 | 0.0% | $85.00 * | $65.04 | +20.2% | COM | 595017104 |
| ECL | ECOLAB INC | 200 | $33,000 | 0.0% | $165.00 * | $179.54 | -10.4% | COM | 278865100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF | 542 | $33,000 | 0.0% | $60.89 | $61.25 | -0.5% | INTL SMCAP DIV | 97717W760 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $33,000 | 0.0% | $9.43 | $11.43 | — | COM | 72200W106 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 475 | $32,000 | 0.0% | $67.37 | $76.51 | -12.3% | BBG CONV SEC ETF | 78464A359 |
| KOF | COCA-COLA FEMSA ADR | 380 | $31,000 | 0.0% | $81.58 | $42.10 | +91.1% | SPONSORD ADR REP | 191241108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $31,000 | 0.0% | $76.54 | $81.05 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $30,000 | 0.0% | $7.50 | $24.30 | -69.3% | COM | 04523Y105 |
| CL | COLGATE PALMOLIVE | 400 | $30,000 | 0.0% | $75.00 * | $73.06 | -3.6% | COM | 194162103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 275 | $30,000 | 0.0% | $109.09 | $112.86 | -4.5% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 180 | $30,000 | 0.0% | $166.67 * | $94.28 | +68.8% | COM | 025816109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $29,000 | 0.0% | $134.88 * | $124.06 | -7.4% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $29,000 | 0.0% | $148.72 * | $47.04 | +197.9% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INC | 75 | $29,000 | 0.0% | $386.67 | $291.94 | +32.0% | COM | 00724F101 |
| FMC | FMC CORP | 240 | $29,000 | 0.0% | $120.83 * | $85.13 | +27.9% | COM NEW | 302491303 |
| TRV | TRAVELERS CO'S INC. | 170 | $29,000 | 0.0% | $170.59 * | $152.19 | +7.0% | COM | 89417E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $29,000 | 0.0% | $31.90 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | 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 | $28,000 | 0.0% | $43.08 | $47.18 | -7.5% | COM | 29670G102 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 209 | $28,000 | 0.0% | $133.97 * | $164.95 | -16.9% | RUS 2000 VAL ETF | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 407 | $28,000 | 0.0% | $68.80 * | $35.71 | -5.2% | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $27,000 | 0.0% | $180.00 | $186.00 | -2.6% | SPON ADR NEW | 25243Q205 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADR | 1,290 | $27,000 | 0.0% | $20.93 | $35.16 | -39.5% | SPONSORED ADR | 358029106 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $26,000 | 0.0% | $104.00 * | $52.78 | +82.3% | COM | 229899109 |
| MPC | MARATHON PETE CORP COM | 190 | $26,000 | 0.0% | $136.84 * | $43.09 | +194.8% | COM | 56585A102 |
| FDX | FEDEX CORPORATION | 110 | $25,000 | 0.0% | $227.27 * | $219.72 | -2.0% | COM | 31428X106 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | $49.30 | -0.1% | VANGUARD ULTRA | 92203C303 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $25,000 | 0.0% | $12.50 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| ED | CONSOLIDATED EDISON INC | 267 | $25,000 | 0.0% | $93.63 * | $62.33 | +39.6% | COM | 209115104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 842 | $25,000 | 0.0% | $29.69 * | $28.73 | -14.7% | COM CL A | 32055Y201 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | -8.9% | NATL AMT MUNI | 46138E537 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 217 | $23,000 | 0.0% | $105.99 | $111.81 | -5.0% | RUS MDCP VAL ETF | 464287473 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $23,000 | 0.0% | $46.00 | $62.79 | -28.0% | NAMEN AKT | H17182108 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $23,000 | 0.0% | $3.83 | $5.75 | -33.9% | COM | 853606101 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX ETF | 391 | $23,000 | 0.0% | $58.82 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $23,000 | 0.0% | $66.67 * | $17.49 | +25.0% | US LCAP VA ETF | 808524409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,000 | 0.0% | $220.00 | $223.56 | +0.2% | COM | 91307C102 |
| AFL | AFLAC INC | 340 | $22,000 | 0.0% | $64.71 * | $45.37 | +33.9% | COM | 001055102 |
| AWK | AMERICAN WATER WORKS | 150 | $22,000 | 0.0% | $146.67 * | $146.06 | -5.8% | COM | 030420103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $53.02 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD SHARES | 120 | $22,000 | 0.0% | $183.33 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 700 | $22,000 | 0.0% | $31.43 * | $29.85 | -0.6% | COM | 406216101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $21,000 | 0.0% | $70.95 | $67.05 | +6.7% | S&P MC 400GR ETF | 464287606 |
| SCL | STEPAN COMPANY | 200 | $21,000 | 0.0% | $105.00 | $104.05 | -1.0% | COM | 858586100 |
| EXAS | EXACT SCIENCES CORP | 300 | $20,000 | 0.0% | $66.67 | $136.88 | -50.5% | COM | 30063P105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $20,000 | 0.0% | $25.91 | $24.61 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 184 | $20,000 | 0.0% | $108.70 * | $49.75 | +109.1% | COM | 020002101 |
| RSG | REPUBLIC SERVICES INC | 150 | $20,000 | 0.0% | $133.33 | $47.66 | +174.8% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 150 | $20,000 | 0.0% | $133.33 * | $93.38 | +29.6% | COM | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 192 | $20,000 | 0.0% | $104.17 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 95 | $19,000 | 0.0% | $200.00 * | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 200 | $19,000 | 0.0% | $95.00 * | $81.05 | +14.8% | SPONSORED ADS | 874039100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 463 | $18,000 | 0.0% | $38.88 | $31.47 | +25.5% | JUNIOR GOLD MINE | 92189F791 |
| KMI | KINDER MORGAN INC | 1,000 | $18,000 | 0.0% | $18.00 * | $11.59 | +30.0% | COM | 49456B101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $18,000 | 0.0% | $24.32 | $26.89 | -11.4% | AUTONMOUS EV ETF | 37954Y624 |
| WDFC | WD-40 COMPANY | 100 | $18,000 | 0.0% | $180.00 * | $199.68 | -15.1% | COM | 929236107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $18,000 | 0.0% | $12.00 | $15.11 | — | COM | 95768B107 |
| QDEL | QUIDELORTHO CORP | 200 | $18,000 | 0.0% | $90.00 | $101.94 | -12.6% | COM | 219798105 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $17,000 | 0.0% | $140.50 * | $114.07 | +12.4% | COM | 91913Y100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $17,000 | 0.0% | $10.00 | $13.53 | — | COM | 092508100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 300 | $17,000 | 0.0% | $56.67 | $51.24 | +12.1% | COM NEW | 457985208 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $17,000 | 0.0% | $12.13 | $16.38 | — | COM SH BEN INT | 41013T105 |
| NIO | NIO INC SPON ADS | 1,500 | $16,000 | 0.0% | $10.67 | $30.92 | -66.0% | SPON ADS | 62914V106 |
| COST | COSTCO WHOLESALE CORP | 32 | $16,000 | 0.0% | $500.00 * | $365.90 | +30.6% | COM | 22160K105 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $15,000 | 0.0% | $12.64 | $15.38 | — | COM | 72200U100 |
| DAL | DELTA AIRLINES | 435 | $15,000 | 0.0% | $34.48 | $32.17 | +5.6% | COM NEW | 247361702 |
| ALV | AUTOLIV INC | 165 | $15,000 | 0.0% | $90.91 * | $60.21 | +45.0% | COM | 052800109 |
| SHY | ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 185 | $15,000 | 0.0% | $81.08 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $14,000 | 0.0% | $134.62 * | $74.55 | +85.9% | COM | 724078100 |
| MS | MORGAN STANLEY | 156 | $14,000 | 0.0% | $89.74 * | $20.98 | +281.2% | COM NEW | 617446448 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND - ETF | 133 | $13,000 | 0.0% | $97.74 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| KEY | KEYCORP | 1,000 | $13,000 | 0.0% | $13.00 * | $15.13 | -29.2% | COM | 493267108 |
| YUM | YUM BRANDS INC | 100 | $13,000 | 0.0% | $130.00 * | $43.30 | +189.3% | COM | 988498101 |
| — | 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 | -23.0% | COM | 844895102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 500 | $12,000 | 0.0% | $24.00 | $23.22 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| AMAT | APPLIED MATERIALS INC | 100 | $12,000 | 0.0% | $120.00 | $51.23 | +133.9% | COM | 038222105 |
| AEE | AMEREN CORPORATION | 126 | $11,000 | 0.0% | $87.30 * | $57.26 | +38.4% | COM | 023608102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 500 | $11,000 | 0.0% | $22.00 * | $22.45 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $11,000 | 0.0% | $440.00 * | $167.69 | -11.6% | ISHARES SEMICDTR | 464287523 |
| D | DOMINION ENERGY, INC. | 200 | $11,000 | 0.0% | $55.00 * | $51.07 | -4.6% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER INC | 125 | $11,000 | 0.0% | $88.00 * | $76.41 | +7.2% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 296 | $11,000 | 0.0% | $37.16 * | $24.53 | +32.3% | COM | 205887102 |
| THO | THOR INDUSTRIES INC | 125 | $10,000 | 0.0% | $80.00 * | $84.50 | -11.4% | COM | 885160101 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $100.00 * | $52.65 | +63.1% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $10,000 | 0.0% | $100.00 | $108.32 | -7.0% | COM | 45866F104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $10,000 | 0.0% | $52.63 * | $117.12 | -56.7% | COM | 31620M106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $9,000 | 0.0% | $22.50 * | $26.20 | -29.5% | COM | 42250P103 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $9,000 | 0.0% | $45.00 * | $17.13 | +157.2% | COM | 14448C104 |
| — | PARAMOUNT GLOBAL CLASS B | 395 | $9,000 | 0.0% | $22.78 | $25.32 | — | CLASS B COM | 92556H206 |
| — | REAVES UTILITY INCOME FUND | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COM SH BEN INT | 756158101 |
| HLN | HALEON PLC ADS | 1,150 | $9,000 | 0.0% | $7.83 * | $6.38 | +27.6% | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 | $47.48 | +69.8% | COM | 68902V107 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | COM | 09253T101 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $7,000 | 0.0% | $3.50 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $6,000 | 0.0% | $40.00 * | $75.68 | -50.0% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +137.1% | COM | 98850P109 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $6,000 | 0.0% | $10.00 * | $17.76 | -39.7% | COM NEW | 88554D205 |
| LNG | CHENIERE ENERGY INC | 40 | $6,000 | 0.0% | $150.00 * | $167.33 | -5.8% | COM NEW | 16411R208 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $5,000 | 0.0% | $34.72 * | $37.77 | +0.8% | TRENDP US LAR CP | 69374H105 |
| TDOC | TELADOC HEALTH INC | 200 | $5,000 | 0.0% | $25.00 * | $203.34 | -87.3% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $321.54 | -5.0% | COM | 38141G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $4,000 | 0.0% | $26.49 | $17.65 | — | COM | 89147L886 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 44 | $4,000 | 0.0% | $90.91 * | $101.32 | -14.8% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75 | $4,000 | 0.0% | $53.33 * | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 200 | $3,000 | 0.0% | $15.00 * | $11.17 | +10.0% | COM | 02553E106 |
| EMBC | EMBECTA CORP | 110 | $3,000 | 0.0% | $27.27 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 104 | $3,000 | 0.0% | $28.85 * | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -11.9% | COM | 72147K108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -7.5% | PORTFOLIO LN TSR | 78464A664 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $37.09 | +2.7% | CL C | 24703L202 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CRUISE LINES | 200 | $2,000 | 0.0% | $10.00 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $2,000 | 0.0% | $4.00 | $18.00 | — | COM STK | 38741L107 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.34 | +62.0% | COM | 374163103 |
| — | LUCID GROUP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 549498103 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | -1.8% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | +1.8% | CL A | 16119P108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -14.0% | BLOOMBERG HIGH Y | 78468R622 |
| SNY | SANOFI SA SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $51.64 | +5.4% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 | $195.56 | +1.7% | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY SERIES A | 18 | $0 | 0.0% | $0.00 | $18.37 | -17.8% | COM SER A | 934423104 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +21.8% | COM | 487836108 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $11.64 | +26.8% | COMMON STOCK | 50155Q100 |
| — | MOMENTUS INC CLASS A | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM CL A | 60879E101 |
| NEOG | NEOGEN CORP COMMON | 1 | $0 | 0.0% | $0.00 | $20.14 | -8.0% | COM | 640491106 |
| CASH | PATHWARD FINANCIAL INC. | 10 | $0 | 0.0% | $0.00 | $41.90 | -1.9% | COM | 59100U108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |