Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $350M (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 | 119,746 | $26.38M | 7.5% | $220.27 | $173.38 | +27.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 93,986 | $18.23M | 5.2% | $193.97 | $88.35 | +116.9% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 125,409 | $17.82M | 5.1% | $142.10 | $135.94 | +4.5% | VALUE ETF | 922908744 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 424,020 | $14.12M | 4.0% | $33.31 | $34.62 | -3.8% | S&P500 DOWNSID | 46090A705 |
| PG | PROCTER & GAMBLE CO | 58,199 | $8.83M | 2.5% | $151.72 * | $61.15 | +132.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 23,248 | $7.917M | 2.3% | $340.55 | $108.64 | +207.6% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,734 | $7.841M | 2.2% | $442.15 * | $33.05 | +67.2% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 46,297 | $7.662M | 2.2% | $165.50 * | $82.02 | +86.9% | COM | 478160104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 115,505 | $7.255M | 2.1% | $62.81 | $55.95 | +12.3% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PACIFIC CORP | 33,031 | $6.758M | 1.9% | $204.60 * | $75.64 | +155.6% | COM | 907818108 |
| SO | SOUTHERN CO | 93,685 | $6.581M | 1.9% | $70.25 * | $30.19 | +112.8% | COM | 842587107 |
| NWE | NORTHWESTERN CORP | 110,612 | $6.278M | 1.8% | $56.76 * | $36.76 | +36.8% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 68,566 | $6.153M | 1.8% | $89.74 * | $47.93 | +69.7% | COM NEW | 26441C204 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 110,841 | $6.03M | 1.7% | $54.40 | $57.28 | -5.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD SMALL-CAP ETF | 28,946 | $5.757M | 1.6% | $198.89 | $183.58 | +8.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC CL A | 14,597 | $5.741M | 1.6% | $393.30 | $116.67 | +232.3% | CL A | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 52,250 | $5.541M | 1.6% | $106.05 | $96.58 | +9.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,362 | $5.238M | 1.5% | $340.97 | $165.51 | +106.0% | CL B NEW | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 21,121 | $5.171M | 1.5% | $244.83 | $184.61 | +32.6% | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 82,964 | $5.158M | 1.5% | $62.17 * | $28.39 | +100.7% | COM | 98389B100 |
| MCD | MCDONALD'S CORP | 17,120 | $5.109M | 1.5% | $298.42 * | $98.75 | +185.1% | COM | 580135101 |
| PEP | PEPSICO INC | 27,103 | $5.02M | 1.4% | $185.22 * | $77.70 | +118.9% | COM | 713448108 |
| VO | VANGUARD MID-CAP ETF | 22,346 | $4.92M | 1.4% | $220.17 * | $43.76 | +25.8% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 104,452 | $4.824M | 1.4% | $46.18 | $44.97 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,251 | $3.96M | 1.1% | $62.61 * | $29.73 | +94.0% | COM | 744573106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 102,117 | $3.787M | 1.1% | $37.08 | $37.83 | -2.0% | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO PREFERRED ETF | 332,545 | $3.781M | 1.1% | $11.37 | $14.62 | -22.2% | PFD ETF | 46138E511 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 42,660 | $3.565M | 1.0% | $83.57 | $81.31 | +2.8% | REAL ESTATE ETF | 922908553 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 137,285 | $3.533M | 1.0% | $25.73 | $32.36 | -20.5% | BLACKSWAN GRWT | 032108888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,615 | $3.489M | 1.0% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 29,061 | $3.354M | 1.0% | $115.41 * | $42.30 | +152.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 88,849 | $3.259M | 0.9% | $36.68 * | $21.76 | +44.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 6,970 | $3.089M | 0.9% | $443.19 | $394.68 | +12.3% | TR UNIT | 78462F103 |
| KO | COCA-COLA CO | 51,283 | $3.088M | 0.9% | $60.21 * | $35.93 | +55.5% | COM | 191216100 |
| JPM | J.P.MORGAN CHASE & CO | 20,711 | $3.012M | 0.9% | $145.43 * | $57.51 | +138.5% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 32,864 | $2.971M | 0.8% | $90.40 * | $44.19 | +95.2% | COM | 291011104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 67,185 | $2.968M | 0.8% | $44.18 | $51.14 | -13.6% | TCW OPPORTUNIS | 33740F805 |
| MDLZ | MONDELEZ INTL INC | 40,116 | $2.926M | 0.8% | $72.94 * | $35.89 | +89.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,125 | $2.885M | 0.8% | $219.81 * | $78.42 | +165.3% | COM | 053015103 |
| CSX | CSX CORP | 84,002 | $2.865M | 0.8% | $34.11 * | $24.63 | +33.5% | COM | 126408103 |
| USB | US BANCORP | 72,676 | $2.401M | 0.7% | $33.04 * | $36.24 | -18.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 10,041 | $2.23M | 0.6% | $222.09 * | $135.44 | +51.7% | COM | 031162100 |
| VUG | VANGUARD GROWTH INDEX ETF | 7,876 | $2.228M | 0.6% | $282.88 * | $44.75 | +5.4% | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 38,045 | $2.223M | 0.6% | $58.43 * | $40.19 | +30.4% | COM | 30034W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,383 | $2.173M | 0.6% | $162.37 | $137.26 | +18.3% | DIV APP ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,835 | $2.149M | 0.6% | $40.67 | $41.44 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD 500 INDEX FUND ETF | 5,136 | $2.092M | 0.6% | $407.32 | $291.32 | +39.8% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT INC | 11,750 | $2.038M | 0.6% | $173.45 * | $44.64 | +274.1% | COM | 94106L109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 26,547 | $1.905M | 0.5% | $71.76 | $60.02 | +19.6% | INDXX NEXTG ETF | 33737K205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,075 | $1.895M | 0.5% | $72.67 | $84.72 | -14.2% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,530 | $1.875M | 0.5% | $149.64 | $127.92 | +17.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 14,131 | $1.842M | 0.5% | $130.35 | $116.62 | +11.8% | COM | 023135106 |
| ES | EVERSOURCE ENERGY NPV | 25,259 | $1.792M | 0.5% | $70.95 * | $37.83 | +67.1% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 27,863 | $1.679M | 0.5% | $60.26 * | $34.42 | +54.9% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.553M | 0.4% | $517666.67 | $262373.40 | +97.4% | CL A | 084670108 |
| WMT | WALMART INC | 9,867 | $1.551M | 0.4% | $157.19 * | $21.45 | +137.4% | COM | 931142103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 24,943 | $1.38M | 0.4% | $55.33 | $58.87 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORPORATION | 7,369 | $1.16M | 0.3% | $157.42 * | $78.01 | +81.2% | COM | 166764100 |
| CVS | CVS/CAREMARK CORPORATION | 16,501 | $1.141M | 0.3% | $69.15 * | $59.02 | +6.0% | COM | 126650100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,073 | $1.132M | 0.3% | $75.10 | $63.86 | +17.6% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TRUST | 2,955 | $1.091M | 0.3% | $369.20 | $296.82 | +24.5% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,444 | $1.091M | 0.3% | $75.53 | $81.67 | -7.5% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 7,990 | $1.076M | 0.3% | $134.67 * | $69.54 | +76.9% | COM | 00287Y109 |
| AMLP | ALERIAN MLP-ETF | 27,052 | $1.061M | 0.3% | $39.22 | $24.51 | +60.0% | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 10,677 | $1.059M | 0.3% | $99.19 * | $51.63 | +80.2% | COM | 855244109 |
| USFR | WISDOMTREE FLOATING RATE FUND | 20,988 | $1.056M | 0.3% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,637 | $1.055M | 0.3% | $99.18 | $72.06 | — | CL A | 512816109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 22,448 | $1.047M | 0.3% | $46.64 | $50.13 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,717 | $1.046M | 0.3% | $97.60 | $104.97 | -7.0% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 16,380 | $1.035M | 0.3% | $63.19 | $63.20 | +0.0% | INTL HIGH ETF | 921946794 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 53,052 | $1.02M | 0.3% | $19.23 | $18.40 | +4.4% | HIG YLD EQ DIV | 46137V563 |
| QCOM | QUALCOMM INC | 8,096 | $964K | 0.3% | $119.07 * | $55.08 | +104.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $963K | 0.3% | $343.93 | $267.25 | +28.7% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 8,647 | $943K | 0.3% | $109.06 * | $40.20 | +158.3% | COM | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,408 | $940K | 0.3% | $173.82 * | $69.03 | +25.9% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $927K | 0.3% | $460.51 * | $283.07 | +51.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,761 | $921K | 0.3% | $37.20 * | $32.26 | -2.8% | COM | 92343V104 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $893K | 0.3% | $41.42 | $31.09 | +33.3% | HARTFORD US EQTY | 518416409 |
| BAC | BANK OF AMERICA CORP | 30,847 | $885K | 0.3% | $28.69 * | $27.31 | -1.5% | COM | 060505104 |
| INTC | INTEL CORP | 26,099 | $873K | 0.2% | $33.45 * | $32.29 | +1.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 11,278 | $868K | 0.2% | $76.96 * | $54.19 | +30.4% | COM | 375558103 |
| VFH | VANGUARD FINANCIALS ETF | 10,414 | $846K | 0.2% | $81.24 | $75.23 | +8.0% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYSTEMS INC | 15,920 | $824K | 0.2% | $51.76 * | $33.31 | +43.7% | COM | 17275R102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $808K | 0.2% | $26.32 | $27.99 | -6.0% | HARTFORD MLT ETF | 518416102 |
| MDU | MDU RESOURCES GROUP | 38,417 | $805K | 0.2% | $20.95 * | $5.83 | +86.3% | COM | 552690109 |
| NVDA | NVIDIA CORP | 1,892 | $801K | 0.2% | $423.36 * | $16.54 | +155.6% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,708 | $749K | 0.2% | $63.97 * | $47.52 | +18.3% | COM | 110122108 |
| ENB | ENBRIDGE, INC. | 19,057 | $708K | 0.2% | $37.15 * | $24.61 | +28.0% | COM | 29250N105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,250 | $703K | 0.2% | $96.97 | $58.67 | +65.3% | TT WRLD ST ETF | 922042742 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $670K | 0.2% | $0.83 | $1.31 | — | COM | 78397T103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,525 | $651K | 0.2% | $99.77 | $96.06 | +3.7% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,557 | $608K | 0.2% | $109.41 * | $73.41 | +43.1% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 16,941 | $601K | 0.2% | $35.48 * | $35.83 | -12.9% | COM | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $599K | 0.2% | $446.02 | $292.34 | +52.5% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 7,542 | $560K | 0.2% | $74.25 * | $38.03 | +80.9% | COM | 871829107 |
| BX | BLACKSTONE INC | 6,000 | $558K | 0.2% | $93.00 * | $39.22 | +120.5% | COM | 09260D107 |
| PAYX | PAYCHEX INC COM | 4,937 | $552K | 0.2% | $111.81 * | $42.30 | +145.1% | COM | 704326107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 35,712 | $549K | 0.2% | $15.37 | $15.72 | -2.3% | BDC INCOME ETF | 92189F411 |
| C | CITIGROUP INC | 11,624 | $535K | 0.2% | $46.03 * | $40.94 | +2.9% | COM NEW | 172967424 |
| V | VISA INC CLASS A | 2,193 | $521K | 0.1% | $237.57 | $174.06 | +33.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 8,358 | $490K | 0.1% | $58.63 | $59.41 | -1.3% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 4,543 | $487K | 0.1% | $107.20 * | $48.89 | +101.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,133 | $483K | 0.1% | $226.44 * | $124.16 | +72.6% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 4,273 | $469K | 0.1% | $109.76 * | $47.56 | +81.7% | COM NEW | 369604301 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,230 | $461K | 0.1% | $49.95 | $53.64 | -6.8% | SECTR DIV DOGS | 00162Q858 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $454K | 0.1% | $27.39 | $34.09 | — | COM | 895436103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $438K | 0.1% | $58.85 * | $25.29 | +122.6% | COM | 674599105 |
| CLX | CLOROX CO | 2,703 | $430K | 0.1% | $159.08 * | $119.17 | +22.3% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $426K | 0.1% | $522.06 | $567.31 | -8.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,829 | $425K | 0.1% | $88.01 * | $65.34 | +25.2% | SHS | G5960L103 |
| KNF | KNIFE RIVER HOLDING COMPANY | 9,603 | $419K | 0.1% | $43.63 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,978 | $411K | 0.1% | $207.79 * | $142.75 | +29.8% | COM | 438516106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,119 | $405K | 0.1% | $79.12 | $79.95 | -1.1% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,482 | $401K | 0.1% | $73.15 | $59.41 | +22.9% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,511 | $395K | 0.1% | $261.42 * | $49.05 | +6.6% | CORE S&P MCP ETF | 464287507 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $378K | 0.1% | $94.50 | $19.56 | +383.5% | COM | 682189105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,936 | $376K | 0.1% | $194.21 | $164.58 | +18.2% | CONSUM STP ETF | 92204A207 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,768 | $368K | 0.1% | $132.95 | $130.09 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC COM | 1,974 | $365K | 0.1% | $184.90 * | $75.62 | +121.8% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW | 8,340 | $356K | 0.1% | $42.69 * | $40.89 | -2.1% | COM | 949746101 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $352K | 0.1% | $203.00 | $187.92 | +7.9% | LARGE CAP ETF | 922908637 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,112 | $313K | 0.1% | $51.21 | $67.90 | -24.7% | NAS CLNEDG GREEN | 33733E500 |
| DAKT | DAKTRONICS INC | 48,117 | $308K | 0.1% | $6.40 | $6.14 | +4.2% | COM | 234264109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,100 | $307K | 0.1% | $33.74 | $34.40 | -2.0% | FINANCIAL | 81369Y605 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $306K | 0.1% | $17.96 * | $16.34 | -0.1% | COM | 01446U103 |
| BA | BOEING CO | 1,411 | $298K | 0.1% | $211.20 | $159.02 | +32.8% | COM | 097023105 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,211 | $297K | 0.1% | $245.25 * | $101.54 | +127.9% | COM | 231021106 |
| WY | WEYERHAEUSER CO. | 8,793 | $295K | 0.1% | $33.55 * | $22.58 | +37.8% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TRUST ETF | 8,100 | $295K | 0.1% | $36.42 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| META | META PLATFORMS CLASS A | 1,000 | $287K | 0.1% | $287.00 | $189.49 | +50.4% | CL A | 30303M102 |
| VPU | VANGUARD UTILITIES ETF | 2,011 | $286K | 0.1% | $142.22 | $140.41 | +1.3% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,780 | $281K | 0.1% | $157.87 | $118.77 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| CCOR | CORE ALTERNATIVE ETF | 10,060 | $281K | 0.1% | $27.93 | $30.58 | — | CORE ALT FD | 53656F847 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $277K | 0.1% | $36.53 | $45.85 | — | LP INT UNIT | G16252101 |
| VDE | VANGUARD ENERGY ETF | 2,431 | $274K | 0.1% | $112.71 | $94.61 | +19.3% | ENERGY ETF | 92204A306 |
| — | DNP SELECT INCOME FUND INC | 25,298 | $265K | 0.1% | $10.48 | $10.51 | — | COM | 23325P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,424 | $260K | 0.1% | $107.26 | $94.31 | +13.8% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,049 | $259K | 0.1% | $246.90 * | $179.97 | +31.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 3,524 | $252K | 0.1% | $71.51 * | $25.08 | +13.3% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 532 | $249K | 0.1% | $468.05 | $213.30 | +116.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,327 | $226K | 0.1% | $170.31 * | $78.36 | +8.4% | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 799 | $226K | 0.1% | $282.85 | $203.93 | +38.9% | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC ADR | 6,348 | $225K | 0.1% | $35.44 | $35.81 | -0.5% | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 719 | $223K | 0.1% | $310.15 * | $239.17 | +22.1% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 409 | $220K | 0.1% | $537.90 * | $477.66 | +8.6% | COM | 22160K105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,873 | $217K | 0.1% | $56.03 | $49.84 | +12.5% | VG TL INTL STK F | 921909768 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $215K | 0.1% | $51.42 | $46.66 | +10.4% | BETABULDRS JAPAN | 46641Q217 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 297 | $215K | 0.1% | $723.91 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $215K | 0.1% | $20.84 | $32.19 | — | COM CL A | 09257W100 |
| F | FORD MOTOR CO | 14,006 | $212K | 0.1% | $15.14 * | $10.49 | +22.2% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,173 | $210K | 0.1% | $179.03 * | $88.96 | +76.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,562 | $209K | 0.1% | $133.80 * | $104.32 | +18.0% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $195K | 0.1% | $12.76 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW, INC | 3,628 | $194K | 0.1% | $53.47 * | $35.49 | +28.9% | COM | 260557103 |
| VIS | VANGUARD INDUSTRIALS ETF | 941 | $193K | 0.1% | $205.10 | $171.77 | +19.7% | INDUSTRIAL ETF | 92204A603 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,964 | $193K | 0.1% | $65.11 | $58.47 | +11.3% | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 1,690 | $187K | 0.1% | $110.65 * | $117.59 | -10.4% | CL B | 654106103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $180K | 0.1% | $40.00 * | $9.79 | +294.5% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,024 | $179K | 0.1% | $88.44 * | $59.10 | +32.2% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 1,855 | $175K | 0.0% | $94.34 * | $47.90 | +89.4% | COM | 14149Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 633 | $174K | 0.0% | $274.88 * | $52.87 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,133 | $174K | 0.0% | $81.58 * | $40.26 | +0.8% | ENERGY | 81369Y506 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,770 | $162K | 0.0% | $33.96 | $43.12 | -22.6% | COM | 20451N101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,519 | $156K | 0.0% | $102.70 | $116.03 | -11.3% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $151K | 0.0% | $165.93 | $123.28 | +34.2% | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $151K | 0.0% | $60.40 | $56.18 | +7.5% | SPON ADS | 780259305 |
| T | AT&T INC. | 9,343 | $149K | 0.0% | $15.95 * | $14.96 | -7.4% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 615 | $139K | 0.0% | $226.02 * | $146.08 | +47.1% | COM | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $136K | 0.0% | $138.63 | $105.53 | +31.1% | MCAP VL IDXVIP | 922908512 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,707 | $133K | 0.0% | $77.91 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 1,229 | $133K | 0.0% | $108.22 | $114.31 | -5.4% | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 2,700 | $132K | 0.0% | $48.89 * | $44.51 | +3.4% | COM STK | 806857108 |
| IVE | ISHARES S&P 500 VALUE ETF | 817 | $132K | 0.0% | $161.57 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $132K | 0.0% | $37.71 | $16.50 | +128.2% | GLOBAL X COPPER | 37954Y830 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,864 | $131K | 0.0% | $70.28 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $128K | 0.0% | $67.44 | $62.71 | +7.6% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 1,222 | $127K | 0.0% | $103.93 * | $38.63 | +148.6% | COM | 20825C104 |
| FISV | FISERV INC | 1,000 | $126K | 0.0% | $126.00 | $102.02 | +23.7% | COM | 337738108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,634 | $121K | 0.0% | $74.05 | $74.75 | -0.8% | SBI CONS STPLS | 81369Y308 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $121K | 0.0% | $19.77 | $25.59 | -22.5% | CLOUD COMPUTNG | 37954Y442 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $120K | 0.0% | $143.88 | $92.51 | +55.9% | MSCI USA MMENTM | 46432F396 |
| TEX | TEREX CORPORATION | 2,000 | $120K | 0.0% | $60.00 | $48.57 | +23.2% | COM | 880779103 |
| NVS | NOVARTIS AG ADR | 1,190 | $120K | 0.0% | $100.84 | $75.28 | +34.0% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $115K | 0.0% | $479.17 * | $367.41 | +24.8% | COM | 91324P102 |
| GNMA | ISHARES GNMA BOND ETF | 2,592 | $114K | 0.0% | $43.98 | $44.29 | -1.0% | GNMA BOND ETF | 46429B333 |
| — | SHOCKWAVE MEDICAL INC | 400 | $114K | 0.0% | $285.00 | $45.00 | — | COM | 82489T104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,983 | $113K | 0.0% | $22.68 | $47.12 | -51.7% | BLOCKCHAIN LDR | 032108607 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,633 | $107K | 0.0% | $40.64 | $40.83 | -0.7% | SPDR TR TACTIC | 78467V848 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 949 | $101K | 0.0% | $106.43 | $96.16 | +10.6% | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP COM | 2,510 | $98,000 | 0.0% | $39.04 * | $24.51 | +42.7% | COM | 337932107 |
| GM | GENERAL MTRS CO COM | 2,500 | $96,000 | 0.0% | $38.40 * | $50.08 | -25.0% | COM | 37045V100 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $93,000 | 0.0% | $22.99 | $26.12 | -12.3% | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,119 | $91,000 | 0.0% | $81.32 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC CL C | 740 | $89,000 | 0.0% | $120.27 | $109.81 | +9.3% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LIMITED | 1,462 | $87,000 | 0.0% | $59.51 | $57.19 | +4.3% | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 2,457 | $84,000 | 0.0% | $34.19 * | $17.55 | +76.6% | COM | 03743Q108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,000 | $83,000 | 0.0% | $83.00 * | $41.84 | -1.0% | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC COM | 400 | $82,000 | 0.0% | $205.00 | $183.53 | +11.5% | COM | 052769106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 395 | $82,000 | 0.0% | $207.59 | $207.82 | -1.0% | MCAP GR IDXVIP | 922908538 |
| CE | CELANESE CORP DEL COM SER A | 700 | $81,000 | 0.0% | $115.71 * | $97.10 | +15.3% | COM | 150870103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 822 | $80,000 | 0.0% | $97.32 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $79,000 | 0.0% | $19.75 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $79,000 | 0.0% | $92.07 | $84.33 | +9.0% | SMLLCP 600 IDX | 921932828 |
| EXC | EXELON CORPORATION | 1,883 | $77,000 | 0.0% | $40.89 * | $21.39 | +73.2% | COM | 30161N101 |
| GOOGL | ALPHABET INC CL A | 620 | $74,000 | 0.0% | $119.35 | $107.70 | +10.3% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | 1,891 | $72,000 | 0.0% | $38.08 | $37.73 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $71,000 | 0.0% | $2151.52 * | $16.29 | +162.5% | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $71,000 | 0.0% | $68.60 * | $29.05 | +124.8% | SHS | G51502105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,312 | $70,000 | 0.0% | $53.35 | $53.95 | -1.1% | S&P GBLINF ETF | 78463X855 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $66,000 | 0.0% | $29.86 | $18.55 | — | COM UNIT | 25820R105 |
| VAW | VANGUARD MATERIALS ETF | 356 | $65,000 | 0.0% | $182.58 | $154.04 | +18.1% | MATERIALS ETF | 92204A801 |
| BP | BP PLC | 1,738 | $62,000 | 0.0% | $35.67 | $31.15 | +13.3% | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS COM | 528 | $62,000 | 0.0% | $117.42 | $74.52 | — | COM | 254709108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,088 | $59,000 | 0.0% | $54.23 | $58.28 | -7.5% | GLB NAT RESRCE | 78463X541 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $57,000 | 0.0% | $90.91 | $58.42 | +54.0% | COM | 21037T109 |
| REET | ISHARES GLOBAL REIT ETF | 2,426 | $56,000 | 0.0% | $23.08 | $23.60 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $55,000 | 0.0% | $74.32 * | $61.94 | +11.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 1,190 | $54,000 | 0.0% | $45.38 * | $25.40 | +46.4% | COM | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $51,000 | 0.0% | $39.23 | $54.33 | -27.2% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $51,000 | 0.0% | $114.09 | $76.03 | +49.0% | SELECT DIVID ETF | 464287168 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $50,000 | 0.0% | $10.64 | $12.55 | — | COM | 01864U106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $49,000 | 0.0% | $153.13 | $137.85 | +11.1% | NY ARCA BIOTECH | 33733E203 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $49,000 | 0.0% | $34.03 | $56.22 | -39.8% | US REGNL BKS ETF | 464288778 |
| TGT | TARGET CORP | 365 | $49,000 | 0.0% | $134.25 * | $191.41 | -37.1% | COM | 87612E106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,171 | $47,000 | 0.0% | $40.14 | $52.89 | -24.0% | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,540 | $47,000 | 0.0% | $30.52 * | $38.50 | -31.0% | COM | 89832Q109 |
| DIS | WALT DISNEY CO CORP | 527 | $47,000 | 0.0% | $89.18 * | $102.49 | -14.9% | COM | 254687106 |
| MMM | 3M CO | 450 | $45,000 | 0.0% | $100.00 * | $109.55 | -29.7% | COM | 88579Y101 |
| TSLA | TESLA, INC. | 169 | $44,000 | 0.0% | $260.36 | $248.36 | +5.4% | COM | 88160R101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 719 | $44,000 | 0.0% | $61.20 | $55.47 | +10.2% | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP | 450 | $44,000 | 0.0% | $97.78 * | $22.59 | +96.8% | COM | 29364G103 |
| ORCL | ORACLE CORP | 370 | $44,000 | 0.0% | $118.92 * | $56.28 | +105.5% | COM | 68389X105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $42,000 | 0.0% | $56.00 | $60.18 | -6.2% | U.S. MED DVC ETF | 464288810 |
| FREYEUR | FREYR BATTERY | 4,500 | $42,000 | 0.0% | $9.33 | $6.89 | — | SHS | L4135L100 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 670 | $41,000 | 0.0% | $61.19 | $64.44 | -4.9% | DYNMC BIOTECH | 46137V787 |
| SCHW | CHARLES SCHWAB CORP | 715 | $41,000 | 0.0% | $57.34 * | $71.24 | -23.2% | COM | 808513105 |
| DE | DEERE & COMPANY | 100 | $41,000 | 0.0% | $410.00 * | $342.83 | +14.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $40,000 | 0.0% | $114.29 | $118.46 | -3.8% | COM | 007903107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $40,000 | 0.0% | $148.15 | $107.33 | +38.7% | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $38,000 | 0.0% | $45.18 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,175 | $37,000 | 0.0% | $31.49 | $51.83 | -38.8% | CLOUD COMPUTNG | 97717Y691 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $37,000 | 0.0% | $9.33 | $11.35 | — | COM | 46132C107 |
| ADBE | ADOBE SYSTEMS INC | 75 | $37,000 | 0.0% | $493.33 | $291.94 | +67.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 200 | $37,000 | 0.0% | $185.00 | $179.54 | +1.3% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $36,000 | 0.0% | $90.00 * | $65.04 | +29.2% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $36,000 | 0.0% | $180.00 * | $156.26 | +6.8% | COM | 882508104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $35,000 | 0.0% | $94.59 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $34,000 | 0.0% | $66.93 | $202.94 | -67.2% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 475 | $33,000 | 0.0% | $69.47 | $76.51 | -8.6% | BBG CONV SEC ETF | 78464A359 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $32,000 | 0.0% | $8.00 | $24.30 | -67.5% | COM | 04523Y105 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $32,000 | 0.0% | $9.14 | $11.43 | — | COM | 72200W106 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $32,000 | 0.0% | $71.11 * | $152.05 | -56.2% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 150 | $32,000 | 0.0% | $213.33 * | $170.87 | +19.5% | COM | 369550108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 499 | $32,000 | 0.0% | $64.13 | $82.52 | -21.2% | LITHIUM BTRY ETF | 37954Y855 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $32,000 | 0.0% | $164.10 * | $47.04 | +238.2% | COM | 11133T103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $31,000 | 0.0% | $76.54 | $81.05 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS CO'S INC. | 170 | $30,000 | 0.0% | $176.47 * | $152.19 | +9.0% | COM | 89417E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $30,000 | 0.0% | $33.00 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP COM | 664 | $29,000 | 0.0% | $43.67 * | $34.46 | +20.5% | COM | 064058100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 275 | $29,000 | 0.0% | $105.45 | $112.86 | -5.4% | NATIONAL MUN ETF | 464288414 |
| EXAS | EXACT SCIENCES CORP | 300 | $28,000 | 0.0% | $93.33 | $136.88 | -31.4% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $28,000 | 0.0% | $56.00 | $62.79 | -10.6% | NAMEN AKT | H17182108 |
| — | DRIL QUIP | 1,200 | $28,000 | 0.0% | $23.33 | $37.50 | — | COM | 262037104 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $28,000 | 0.0% | $14.00 | $11.50 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER REIT | 147 | $28,000 | 0.0% | $190.48 * | $197.24 | -9.8% | COM | 03027X100 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $27,000 | 0.0% | $108.00 * | $52.78 | +87.6% | COM | 229899109 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $27,000 | 0.0% | $4.50 | $5.75 | -21.7% | COM | 853606101 |
| CR | CRANE COMPANY | 301 | $27,000 | 0.0% | $89.70 * | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 2,300 | $26,000 | 0.0% | $11.30 | $14.14 | — | SHS | 670734102 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $26,000 | 0.0% | $40.00 | $47.18 | -15.4% | COM | 29670G102 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $26,000 | 0.0% | $173.33 | $186.00 | -6.7% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $25,000 | 0.0% | $116.28 * | $124.06 | -20.1% | COM | 22822V101 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | $49.30 | -0.3% | VANGUARD ULTRA | 92203C303 |
| ED | CONSOLIDATED EDISON INC | 267 | $24,000 | 0.0% | $89.89 * | $62.33 | +33.0% | COM | 209115104 |
| AFL | AFLAC INC | 340 | $24,000 | 0.0% | $70.59 * | $45.37 | +45.8% | COM | 001055102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | -9.2% | NATL AMT MUNI | 46138E537 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $23,000 | 0.0% | $66.67 * | $17.49 | +27.9% | US LCAP VA ETF | 808524409 |
| HAL | HALLIBURTON CO | 700 | $23,000 | 0.0% | $32.86 * | $29.85 | +4.2% | COM | 406216101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF | 382 | $23,000 | 0.0% | $60.21 | $61.25 | -2.9% | INTL SMCAP DIV | 97717W760 |
| RSG | REPUBLIC SERVICES INC | 150 | $23,000 | 0.0% | $153.33 * | $47.66 | +212.3% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,000 | 0.0% | $220.00 | $223.56 | -1.3% | COM | 91307C102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $22,000 | 0.0% | $74.32 | $67.05 | +11.9% | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $53.02 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP COM | 190 | $22,000 | 0.0% | $115.79 * | $43.09 | +156.7% | COM | 56585A102 |
| DAL | DELTA AIRLINES | 435 | $21,000 | 0.0% | $48.28 * | $32.17 | +43.8% | COM NEW | 247361702 |
| AWK | AMERICAN WATER WORKS | 150 | $21,000 | 0.0% | $140.00 * | $146.06 | -7.7% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 150 | $21,000 | 0.0% | $140.00 * | $93.38 | +34.4% | COM | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 192 | $21,000 | 0.0% | $109.38 * | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD SHARES | 120 | $21,000 | 0.0% | $175.00 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $20,000 | 0.0% | $25.91 | $24.61 | — | COM | 293792107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $20,000 | 0.0% | $48.31 * | $49.11 | +0.4% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 184 | $20,000 | 0.0% | $108.70 * | $49.75 | +107.4% | COM | 020002101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 842 | $20,000 | 0.0% | $23.75 * | $28.73 | -30.5% | COM | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 200 | $20,000 | 0.0% | $100.00 | $81.05 | +24.5% | SPONSORED ADS | 874039100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $19,000 | 0.0% | $25.68 | $26.89 | -3.2% | AUTONMOUS EV ETF | 37954Y624 |
| SCL | STEPAN COMPANY | 200 | $19,000 | 0.0% | $95.00 | $104.05 | -8.2% | COM | 858586100 |
| WDFC | WD-40 COMPANY | 100 | $19,000 | 0.0% | $190.00 * | $199.68 | -9.6% | COM | 929236107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $18,000 | 0.0% | $12.00 | $15.11 | — | COM | 95768B107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $17,000 | 0.0% | $10.00 | $13.53 | — | COM | 092508100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 463 | $17,000 | 0.0% | $36.72 * | $31.47 | +13.3% | JUNIOR GOLD MINE | 92189F791 |
| CXT | CRANE NXT, CO | 301 | $17,000 | 0.0% | $56.48 * | $31.73 | +73.0% | COM | 224441105 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $17,000 | 0.0% | $12.13 | $16.38 | — | COM SH BEN INT | 41013T105 |
| KMI | KINDER MORGAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $11.59 | +30.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 176 | $17,000 | 0.0% | $96.59 * | $64.00 | +36.6% | COM | 718546104 |
| QDEL | QUIDELORTHO CORP | 200 | $17,000 | 0.0% | $85.00 * | $101.94 | -18.7% | COM | 219798105 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $16,000 | 0.0% | $13.48 | $15.38 | — | COM | 72200U100 |
| NIO | NIO INC SPON ADS | 1,500 | $15,000 | 0.0% | $10.00 * | $30.92 | -68.7% | SPON ADS | 62914V106 |
| CL | COLGATE PALMOLIVE | 200 | $15,000 | 0.0% | $75.00 * | $73.06 | -0.6% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $14,000 | 0.0% | $115.70 * | $114.07 | -4.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 100 | $14,000 | 0.0% | $140.00 * | $43.30 | +204.9% | COM | 988498101 |
| AMAT | APPLIED MATERIALS INC | 100 | $14,000 | 0.0% | $140.00 | $51.23 | +176.0% | COM | 038222105 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $13,000 | 0.0% | $65.00 * | $81.11 | -21.5% | COM | 844895102 |
| MS | MORGAN STANLEY | 156 | $13,000 | 0.0% | $83.33 * | $20.98 | +274.0% | COM NEW | 617446448 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $13,000 | 0.0% | $125.00 * | $74.55 | +73.4% | COM | 724078100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $13,000 | 0.0% | $520.00 * | $167.69 | +0.8% | ISHARES SEMICDTR | 464287523 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 300 | $12,000 | 0.0% | $40.00 * | $51.24 | -19.7% | COM NEW | 457985208 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 500 | $11,000 | 0.0% | $22.00 * | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 500 | $11,000 | 0.0% | $22.00 | $22.01 | -1.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 500 | $11,000 | 0.0% | $22.00 | $22.37 | -1.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 500 | $11,000 | 0.0% | $22.00 | $22.45 | -1.3% | IBONDS 27 TRM TS | 46436E841 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106 | $10,000 | 0.0% | $94.34 * | $98.00 | -0.1% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $10,000 | 0.0% | $52.63 * | $117.12 | -56.0% | COM | 31620M106 |
| D | DOMINION ENERGY, INC. | 200 | $10,000 | 0.0% | $50.00 * | $51.07 | -10.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $100.00 * | $52.65 | +65.9% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 296 | $10,000 | 0.0% | $33.78 * | $24.53 | +19.8% | COM | 205887102 |
| AEE | AMEREN CORPORATION | 126 | $10,000 | 0.0% | $79.37 * | $57.26 | +31.8% | COM | 023608102 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 500 | $10,000 | 0.0% | $20.00 | $20.01 | -1.8% | IBOND DEC 2030 | 46436E593 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $17.13 | +181.8% | COM | 14448C104 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| — | CEF NUVEEN REAL ASSET | 825 | $9,000 | 0.0% | $10.91 | $18.18 | — | COM | 67074Y105 |
| KEY | KEYCORP | 1,000 | $9,000 | 0.0% | $9.00 * | $15.13 | -46.7% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9,000 | 0.0% | $90.00 * | $47.48 | +79.8% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 500 | $8,000 | 0.0% | $16.00 * | $13.97 | +19.2% | COM CL A | 76954A103 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | COM | 09253T101 |
| — | REAVES UTILITY INCOME FUND | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM SH BEN INT | 756158101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $8,000 | 0.0% | $20.00 * | $26.20 | -34.6% | COM | 42250P103 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $7,000 | 0.0% | $46.67 * | $75.68 | -43.4% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +111.3% | COM | 98850P109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 90 | $6,000 | 0.0% | $66.67 * | $35.71 | -8.4% | SBI INT-UTILS | 81369Y886 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $6,000 | 0.0% | $3.00 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $6,000 | 0.0% | $41.67 | $37.77 | +9.3% | TRENDP US LAR CP | 69374H105 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $6,000 | 0.0% | $10.00 | $17.76 | -44.1% | COM NEW | 88554D205 |
| TDOC | TELADOC HEALTH INC | 200 | $5,000 | 0.0% | $25.00 | $203.34 | -87.5% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $321.54 | -5.6% | COM | 38141G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $4,000 | 0.0% | $210.53 * | $215.56 | -13.1% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 44 | $4,000 | 0.0% | $90.91 * | $101.32 | -14.6% | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CRUISE LINES | 200 | $4,000 | 0.0% | $20.00 * | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75 | $4,000 | 0.0% | $53.33 * | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $4,000 | 0.0% | $26.49 | $17.65 | — | COM | 89147L886 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $1.34 | +139.6% | COM | 374163103 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 | $26.31 | -18.3% | COM | 72147K108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -10.4% | PORTFOLIO LN TSR | 78464A664 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 | $37.09 | +39.3% | CL C | 24703L202 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 200 | $2,000 | 0.0% | $10.00 * | $11.17 | -2.7% | COM | 02553E106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +3.2% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | +4.5% | CL A | 16119P108 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 9 | $1,000 | 0.0% | $111.11 * | $164.95 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $195.56 | -17.7% | COM | 256677105 |
| SNY | SANOFI SA SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $51.64 | +4.4% | SPONSORED ADR | 80105N105 |
| — | LUCID GROUP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 549498103 |
| — | MOMENTUS INC CLASS A | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM CL A | 60879E101 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $11.64 | +14.1% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY SERIES A | 18 | $0 | 0.0% | $0.00 | $18.37 | -31.7% | COM SER A | 934423104 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| CASH | PATHWARD FINANCIAL INC. | 10 | $0 | 0.0% | $0.00 | $41.90 | +9.8% | COM | 59100U108 |
| — | KELLOGG | 5 | $0 | 0.0% | $0.00 | $47.02 | +23.8% | COM | 487836108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |