CIK: 0001653926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119,746 | $26 | 7.5% | $164.48 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 93,986 | $18 | 5.2% | $88.35 | +94.8% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 125,409 | $18 | 5.1% | $119.52 | — | VALUE ETF | 922908744 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 424,020 | $14 | 4.0% | $34.77 | — | S&P500 DOWNSID | 46090A705 |
| PG | PROCTER & GAMBLE CO | 58,199 | $9 | 2.5% | $61.15 | +131.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 23,248 | $8 | 2.3% | $108.64 | +182.8% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,734 | $8 | 2.2% | $256.13 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 46,297 | $8 | 2.2% | $82.02 | +81.5% | COM | 478160104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 115,505 | $7 | 2.1% | $56.53 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PACIFIC CORP | 33,031 | $7 | 1.9% | $75.64 | +147.2% | COM | 907818108 |
| SO | SOUTHERN CO | 93,685 | $7 | 1.9% | $30.19 | +116.3% | COM | 842587107 |
| NWE | NORTHWESTERN CORP | 110,612 | $6 | 1.8% | $36.76 | +39.7% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 68,566 | $6 | 1.8% | $47.93 | +77.6% | COM NEW | 26441C204 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 110,841 | $6 | 1.7% | $44.14 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD SMALL-CAP ETF | 28,946 | $6 | 1.6% | $162.96 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC CL A | 14,597 | $6 | 1.6% | $116.67 | +217.0% | CL A | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 52,250 | $6 | 1.6% | $56.70 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,362 | $5 | 1.5% | $165.51 | +97.2% | CL B NEW | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 21,121 | $5 | 1.5% | $185.16 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 82,964 | $5 | 1.5% | $28.39 | +114.1% | COM | 98389B100 |
| MCD | MCDONALD'S CORP | 17,120 | $5 | 1.5% | $98.75 | +176.6% | COM | 580135101 |
| PEP | PEPSICO INC | 27,103 | $5 | 1.4% | $77.70 | +119.5% | COM | 713448108 |
| VO | VANGUARD MID-CAP ETF | 22,346 | $5 | 1.4% | $149.81 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 104,452 | $5 | 1.4% | $35.51 | — | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 63,251 | $4 | 1.1% | $29.73 | +92.1% | COM | 744573106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 102,117 | $4 | 1.1% | $26.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO PREFERRED ETF | 332,545 | $4 | 1.1% | $13.90 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 42,660 | $4 | 1.0% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 137,285 | $4 | 1.0% | $32.75 | — | BLACKSWAN GRWT | 032108888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,615 | $3 | 1.0% | $54.61 | +69.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 29,061 | $3 | 1.0% | $42.30 | +147.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 88,849 | $3 | 0.9% | $21.76 | +52.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 6,970 | $3 | 0.9% | $377.75 | — | TR UNIT | 78462F103 |
| KO | COCA-COLA CO | 51,283 | $3 | 0.9% | $35.93 | +59.6% | COM | 191216100 |
| JPM | J.P.MORGAN CHASE & CO | 20,711 | $3 | 0.9% | $57.51 | +125.5% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 32,864 | $3 | 0.8% | $44.19 | +81.2% | COM | 291011104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 67,185 | $3 | 0.8% | $39.27 | — | TCW OPPORTUNIS | 33740F805 |
| MDLZ | MONDELEZ INTL INC | 40,116 | $3 | 0.8% | $35.89 | +91.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,125 | $3 | 0.8% | $78.42 | +159.2% | COM | 053015103 |
| CSX | CSX CORP | 84,002 | $3 | 0.8% | $24.63 | +23.5% | COM | 126408103 |
| USB | US BANCORP | 72,676 | $2 | 0.7% | $36.24 | -21.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 10,041 | $2 | 0.6% | $135.44 | +57.7% | COM | 031162100 |
| VUG | VANGUARD GROWTH INDEX ETF | 7,876 | $2 | 0.6% | $211.90 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 38,045 | $2 | 0.6% | $40.19 | +34.1% | COM | 30034W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,383 | $2 | 0.6% | $67.88 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,835 | $2 | 0.6% | $33.24 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD 500 INDEX FUND ETF | 5,136 | $2 | 0.6% | $227.26 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT INC | 11,750 | $2 | 0.6% | $44.64 | +255.6% | COM | 94106L109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 26,547 | $2 | 0.5% | $59.72 | — | INDXX NEXTG ETF | 33737K205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,075 | $2 | 0.5% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,530 | $2 | 0.5% | $122.10 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 14,131 | $2 | 0.5% | $116.62 | -2.1% | COM | 023135106 |
| ES | EVERSOURCE ENERGY NPV | 25,259 | $2 | 0.5% | $37.83 | +74.6% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 27,863 | $2 | 0.5% | $34.42 | +62.2% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2 | 0.4% | $262373.40 | +89.7% | CL A | 084670108 |
| WMT | WALMART INC | 9,867 | $2 | 0.4% | $21.45 | +128.3% | COM | 931142103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 24,943 | $1 | 0.4% | $48.10 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORPORATION | 7,369 | $1 | 0.3% | $78.01 | +83.6% | COM | 166764100 |
| CVS | CVS/CAREMARK CORPORATION | 16,501 | $1 | 0.3% | $59.02 | +8.9% | COM | 126650100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,073 | $1 | 0.3% | $56.89 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,444 | $1 | 0.3% | $81.06 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TRUST | 2,955 | $1 | 0.3% | $294.81 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,990 | $1 | 0.3% | $69.54 | +92.3% | COM | 00287Y109 |
| AMLP | ALERIAN MLP-ETF | 27,052 | $1 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 10,677 | $1 | 0.3% | $51.63 | +88.4% | COM | 855244109 |
| USFR | WISDOMTREE FLOATING RATE FUND | 20,988 | $1 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,637 | $1 | 0.3% | $72.06 | — | CL A | 512816109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 22,448 | $1 | 0.3% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,717 | $1 | 0.3% | $103.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 16,380 | $1 | 0.3% | $0.06 | — | INTL HIGH ETF | 921946794 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 53,052 | $1 | 0.3% | $16.93 | — | HIG YLD EQ DIV | 46137V563 |
| QCOM | QUALCOMM INC | 8,096 | $1 | 0.3% | $55.08 | +96.7% | COM | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1 | 0.3% | $275.48 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 8,647 | $1 | 0.3% | $40.20 | +152.4% | COM | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,408 | $1 | 0.3% | $124.83 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $1 | 0.3% | $283.07 | +52.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,761 | $1 | 0.3% | $32.26 | -3.3% | COM | 92343V104 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $1 | 0.3% | $31.55 | — | HARTFORD US EQTY | 518416409 |
| BAC | BANK OF AMERICA CORP | 30,847 | $1 | 0.3% | $27.31 | -2.5% | COM | 060505104 |
| INTC | INTEL CORP | 26,099 | $1 | 0.2% | $32.29 | -4.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 11,278 | $1 | 0.2% | $54.19 | +33.9% | COM | 375558103 |
| VFH | VANGUARD FINANCIALS ETF | 10,414 | $1 | 0.2% | $74.25 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYSTEMS INC | 15,920 | $1 | 0.2% | $33.31 | +36.6% | COM | 17275R102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $1 | 0.2% | $28.25 | — | HARTFORD MLT ETF | 518416102 |
| MDU | MDU RESOURCES GROUP | 38,417 | $1 | 0.2% | $5.83 | +79.1% | COM | 552690109 |
| NVDA | NVIDIA CORP | 1,892 | $1 | 0.2% | $16.54 | +100.6% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,708 | $1 | 0.2% | $47.52 | +24.0% | COM | 110122108 |
| ENB | ENBRIDGE, INC. | 19,057 | $1 | 0.2% | $24.61 | +30.3% | COM | 29250N105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,250 | $1 | 0.2% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $1 | 0.2% | $1.31 | — | COM | 78397T103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,525 | $1 | 0.2% | $55.25 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,557 | $1 | 0.2% | $73.41 | +30.7% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 16,941 | $1 | 0.2% | $35.83 | -6.3% | COM | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $1 | 0.2% | $187.79 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 7,542 | $1 | 0.2% | $38.03 | +80.2% | COM | 871829107 |
| BX | BLACKSTONE INC | 6,000 | $1 | 0.2% | $39.22 | +104.4% | COM | 09260D107 |
| PAYX | PAYCHEX INC COM | 4,937 | $1 | 0.2% | $42.30 | +138.8% | COM | 704326107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 35,712 | $1 | 0.2% | $11.42 | — | BDC INCOME ETF | 92189F411 |
| C | CITIGROUP INC | 11,624 | $1 | 0.2% | $40.94 | +4.4% | COM NEW | 172967424 |
| V | VISA INC CLASS A | 2,193 | $1 | 0.1% | $174.06 | +28.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 8,358 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 4,543 | $0 | 0.1% | $48.89 | +103.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,133 | $0 | 0.1% | $124.16 | +61.3% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 4,273 | $0 | 0.1% | $47.56 | +67.8% | COM NEW | 369604301 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,230 | $0 | 0.1% | $52.80 | — | SECTR DIV DOGS | 00162Q858 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $0 | 0.1% | $34.09 | — | COM | 895436103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $0 | 0.1% | $25.29 | +126.6% | COM | 674599105 |
| CLX | CLOROX CO | 2,703 | $0 | 0.1% | $119.17 | +23.9% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $0 | 0.1% | $567.31 | -5.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,829 | $0 | 0.1% | $65.34 | +21.5% | SHS | G5960L103 |
| KNF | KNIFE RIVER HOLDING COMPANY | 9,603 | $0 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,978 | $0 | 0.1% | $142.75 | +23.0% | COM | 438516106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,119 | $0 | 0.1% | $5.35 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,482 | $0 | 0.1% | $55.97 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,511 | $0 | 0.1% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $0 | 0.1% | $19.56 | +322.9% | COM | 682189105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,936 | $0 | 0.1% | $97.27 | — | CONSUM STP ETF | 92204A207 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,768 | $0 | 0.1% | $119.68 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC COM | 1,974 | $0 | 0.1% | $75.62 | +120.2% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW | 8,340 | $0 | 0.1% | $40.89 | -7.9% | COM | 949746101 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $0 | 0.1% | $173.03 | — | LARGE CAP ETF | 922908637 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,112 | $0 | 0.1% | $69.08 | — | NAS CLNEDG GREEN | 33733E500 |
| DAKT | DAKTRONICS INC | 48,117 | $0 | 0.1% | $6.14 | -4.4% | COM | 234264109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,100 | $0 | 0.1% | $25.29 | — | FINANCIAL | 81369Y605 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $0 | 0.1% | $16.34 | -10.7% | COM | 01446U103 |
| BA | BOEING CO | 1,411 | $0 | 0.1% | $159.02 | +30.6% | COM | 097023105 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,211 | $0 | 0.1% | $101.54 | +109.7% | COM | 231021106 |
| WY | WEYERHAEUSER CO. | 8,793 | $0 | 0.1% | $22.58 | +23.3% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TRUST ETF | 8,100 | $0 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS CLASS A | 1,000 | $0 | 0.1% | $189.49 | +29.3% | CL A | 30303M102 |
| VPU | VANGUARD UTILITIES ETF | 2,011 | $0 | 0.1% | $141.03 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,780 | $0 | 0.1% | $118.24 | — | RUS 1000 VAL ETF | 464287598 |
| CCOR | CORE ALTERNATIVE ETF | 10,060 | $0 | 0.1% | $11.23 | — | CORE ALT FD | 53656F847 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $0 | 0.1% | $45.85 | — | LP INT UNIT | G16252101 |
| VDE | VANGUARD ENERGY ETF | 2,431 | $0 | 0.1% | $88.44 | — | ENERGY ETF | 92204A306 |
| — | DNP SELECT INCOME FUND INC | 25,298 | $0 | 0.1% | $10.51 | — | COM | 23325P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,424 | $0 | 0.1% | $83.13 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,049 | $0 | 0.1% | $179.97 | +18.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 3,524 | $0 | 0.1% | $25.08 | +8.4% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 532 | $0 | 0.1% | $213.30 | +92.9% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,327 | $0 | 0.1% | $129.47 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 799 | $0 | 0.1% | $153.65 | — | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC ADR | 6,348 | $0 | 0.1% | $23.49 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 719 | $0 | 0.1% | $239.17 | +15.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 409 | $0 | 0.1% | $477.66 | +2.0% | COM | 22160K105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,873 | $0 | 0.1% | $26.10 | — | VG TL INTL STK F | 921909768 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $0 | 0.1% | $44.01 | — | BETABULDRS JAPAN | 46641Q217 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $0 | 0.1% | $32.19 | — | COM CL A | 09257W100 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 297 | $0 | 0.1% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MOTOR CO | 14,006 | $0 | 0.1% | $10.49 | +1.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,173 | $0 | 0.1% | $88.96 | +73.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,562 | $0 | 0.1% | $104.32 | +13.2% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $0 | 0.1% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW, INC | 3,628 | $0 | 0.1% | $35.49 | +27.5% | COM | 260557103 |
| VIS | VANGUARD INDUSTRIALS ETF | 941 | $0 | 0.1% | $171.53 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,964 | $0 | 0.1% | $45.84 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 1,690 | $0 | 0.1% | $117.59 | -5.3% | CL B | 654106103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $0 | 0.1% | $9.79 | +275.7% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,024 | $0 | 0.1% | $59.10 | +24.3% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 1,855 | $0 | 0.0% | $47.90 | +68.3% | COM | 14149Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 633 | $0 | 0.0% | $217.73 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,133 | $0 | 0.0% | $67.18 | — | ENERGY | 81369Y506 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,770 | $0 | 0.0% | $43.12 | -24.7% | COM | 20451N101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,519 | $0 | 0.0% | $36.29 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $0 | 0.0% | $127.47 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $0 | 0.0% | $52.39 | — | SPON ADS | 780259305 |
| T | AT&T INC. | 9,343 | $0 | 0.0% | $14.96 | -1.2% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 615 | $0 | 0.0% | $146.08 | +35.4% | COM | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $0 | 0.0% | $107.31 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 1,229 | $0 | 0.0% | $44.01 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,707 | $0 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $0 | 0.0% | $11.71 | — | GLOBAL X COPPER | 37954Y830 |
| SLB | SCHLUMBERGER LTD | 2,700 | $0 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| IVE | ISHARES S&P 500 VALUE ETF | 817 | $0 | 0.0% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,864 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $0 | 0.0% | $51.48 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 1,222 | $0 | 0.0% | $38.63 | +144.6% | COM | 20825C104 |
| FISV | FISERV INC | 1,000 | $0 | 0.0% | $102.02 | +15.4% | COM | 337738108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $0 | 0.0% | $25.64 | — | CLOUD COMPUTNG | 37954Y442 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,634 | $0 | 0.0% | $62.17 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $0 | 0.0% | $95.92 | — | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG ADR | 1,190 | $0 | 0.0% | $81.76 | — | SPONSORED ADR | 66987V109 |
| TEX | TEREX CORPORATION | 2,000 | $0 | 0.0% | $48.57 | +2.1% | COM | 880779103 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $0 | 0.0% | $367.41 | +26.5% | COM | 91324P102 |
| — | SHOCKWAVE MEDICAL INC | 400 | $0 | 0.0% | $45.00 | — | COM | 82489T104 |
| GNMA | ISHARES GNMA BOND ETF | 2,592 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,983 | $0 | 0.0% | $42.05 | — | BLOCKCHAIN LDR | 032108607 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,633 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 949 | $0 | 0.0% | $77.24 | — | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP COM | 2,510 | $0 | 0.0% | $24.51 | +43.5% | COM | 337932107 |
| GM | GENERAL MTRS CO COM | 2,500 | $0 | 0.0% | $50.08 | -32.9% | COM | 37045V100 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $0 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,119 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC CL C | 740 | $0 | 0.0% | $109.81 | +4.6% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LIMITED | 1,462 | $0 | 0.0% | $71.43 | — | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 2,457 | $0 | 0.0% | $17.55 | +80.1% | COM | 03743Q108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,000 | $0 | 0.0% | $74.00 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 395 | $0 | 0.0% | $60.92 | — | MCAP GR IDXVIP | 922908538 |
| ADSK | AUTODESK INC COM | 400 | $0 | 0.0% | $183.53 | +9.0% | COM | 052769106 |
| CE | CELANESE CORP DEL COM SER A | 700 | $0 | 0.0% | $97.10 | +7.7% | COM | 150870103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 822 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $0 | 0.0% | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $0 | 0.0% | $75.76 | — | SMLLCP 600 IDX | 921932828 |
| EXC | EXELON CORPORATION | 1,883 | $0 | 0.0% | $21.39 | +75.1% | COM | 30161N101 |
| GOOGL | ALPHABET INC CL A | 620 | $0 | 0.0% | $107.70 | +6.1% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | 1,891 | $0 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $0 | 0.0% | $29.05 | +101.9% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $0 | 0.0% | $16.29 | +142.8% | COM | 169656105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,312 | $0 | 0.0% | $0.05 | — | S&P GBLINF ETF | 78463X855 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $0 | 0.0% | $18.55 | — | COM UNIT | 25820R105 |
| VAW | VANGUARD MATERIALS ETF | 356 | $0 | 0.0% | $153.35 | — | MATERIALS ETF | 92204A801 |
| BP | BP PLC | 1,738 | $0 | 0.0% | $29.62 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS COM | 528 | $0 | 0.0% | $74.52 | — | COM | 254709108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,088 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $0 | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| REET | ISHARES GLOBAL REIT ETF | 2,426 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $0 | 0.0% | $61.94 | +13.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 1,190 | $0 | 0.0% | $25.40 | +44.0% | COM | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $0 | 0.0% | $55.38 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $0 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | 4,700 | $0 | 0.0% | $12.55 | — | COM | 01864U106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $0 | 0.0% | $134.38 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 365 | $0 | 0.0% | $191.41 | -29.5% | COM | 87612E106 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $0 | 0.0% | $48.25 | — | US REGNL BKS ETF | 464288778 |
| DIS | WALT DISNEY CO CORP | 527 | $0 | 0.0% | $102.49 | -9.7% | COM | 254687106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,171 | $0 | 0.0% | $51.59 | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,540 | $0 | 0.0% | $38.50 | -30.0% | COM | 89832Q109 |
| MMM | 3M CO | 450 | $0 | 0.0% | $109.55 | -29.2% | COM | 88579Y101 |
| TSLA | TESLA, INC. | 169 | $0 | 0.0% | $248.36 | -19.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 370 | $0 | 0.0% | $56.28 | +78.4% | COM | 68389X105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 719 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP | 450 | $0 | 0.0% | $22.59 | +108.8% | COM | 29364G103 |
| FREYEUR | FREYR BATTERY | 4,500 | $0 | 0.0% | $6.89 | — | SHS | L4135L100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $0 | 0.0% | $94.36 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | CHARLES SCHWAB CORP | 715 | $0 | 0.0% | $71.24 | -29.2% | COM | 808513105 |
| DE | DEERE & COMPANY | 100 | $0 | 0.0% | $342.83 | +7.3% | COM | 244199105 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 670 | $0 | 0.0% | $0.06 | — | DYNMC BIOTECH | 46137V787 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $0 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $0 | 0.0% | $118.46 | -12.2% | COM | 007903107 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $0 | 0.0% | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 3,964 | $0 | 0.0% | $11.35 | — | COM | 46132C107 |
| ADBE | ADOBE SYSTEMS INC | 75 | $0 | 0.0% | $291.94 | +38.0% | COM | 00724F101 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,175 | $0 | 0.0% | $53.79 | — | CLOUD COMPUTNG | 97717Y691 |
| ECL | ECOLAB INC | 200 | $0 | 0.0% | $179.54 | -6.8% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $0 | 0.0% | $65.04 | +13.5% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $0 | 0.0% | $156.26 | +1.8% | COM | 882508104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $0 | 0.0% | $202.94 | -66.5% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 475 | $0 | 0.0% | $77.09 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO MUNICIPAL INCOME FUND II | 3,500 | $0 | 0.0% | $11.43 | — | COM | 72200W106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $0 | 0.0% | $47.04 | +207.9% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 150 | $0 | 0.0% | $170.87 | +19.7% | COM | 369550108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 499 | $0 | 0.0% | $79.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $0 | 0.0% | $152.05 | -36.1% | COM | 00751Y106 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $0 | 0.0% | $24.30 | -71.4% | COM | 04523Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $0 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS CO'S INC. | 170 | $0 | 0.0% | $152.19 | +10.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 664 | $0 | 0.0% | $34.46 | +15.8% | COM | 064058100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 275 | $0 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER REIT | 147 | $0 | 0.0% | $197.24 | -9.7% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 300 | $0 | 0.0% | $136.88 | -43.0% | COM | 30063P105 |
| — | DRIL QUIP | 1,200 | $0 | 0.0% | $37.50 | — | COM | 262037104 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $0 | 0.0% | $62.79 | -9.6% | NAMEN AKT | H17182108 |
| PAA | PLAINS ALL AMERICAN LP | 2,000 | $0 | 0.0% | $11.50 | — | UNIT LTD PARTN | 726503105 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $0 | 0.0% | $52.78 | +81.3% | COM | 229899109 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $0 | 0.0% | $5.75 | -32.3% | COM | 853606101 |
| CR | CRANE COMPANY | 301 | $0 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 2,300 | $0 | 0.0% | $14.14 | — | SHS | 670734102 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $0 | 0.0% | $190.91 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $0 | 0.0% | $47.18 | -11.1% | COM | 29670G102 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $0 | 0.0% | $48.90 | — | VANGUARD ULTRA | 92203C303 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $0 | 0.0% | $124.06 | -17.5% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 267 | $0 | 0.0% | $62.33 | +40.1% | COM | 209115104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $0 | 0.0% | $25.00 | — | NATL AMT MUNI | 46138E537 |
| AFL | AFLAC INC | 340 | $0 | 0.0% | $45.37 | +39.3% | COM | 001055102 |
| HAL | HALLIBURTON CO | 700 | $0 | 0.0% | $29.85 | -0.6% | COM | 406216101 |
| RSG | REPUBLIC SERVICES INC | 150 | $0 | 0.0% | $47.66 | +190.6% | COM | 760759100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF | 382 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $0 | 0.0% | $52.17 | — | US LCAP VA ETF | 808524409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $0 | 0.0% | $223.56 | -0.9% | COM | 91307C102 |
| MPC | MARATHON PETE CORP COM | 190 | $0 | 0.0% | $43.09 | +155.1% | COM | 56585A102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $0 | 0.0% | $49.92 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $0 | 0.0% | $53.19 | — | MTG-BKD SECS ETF | 92206C771 |
| KMB | KIMBERLY-CLARK CORP | 150 | $0 | 0.0% | $93.38 | +34.7% | COM | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 192 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIRLINES | 435 | $0 | 0.0% | $32.17 | +11.6% | COM NEW | 247361702 |
| GLD | SPDR GOLD SHARES | 120 | $0 | 0.0% | $158.33 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WATER WORKS | 150 | $0 | 0.0% | $146.06 | -5.2% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 200 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 184 | $0 | 0.0% | $49.75 | +114.6% | COM | 020002101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $0 | 0.0% | $28.90 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $0 | 0.0% | $24.61 | — | COM | 293792107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 842 | $0 | 0.0% | $28.73 | -27.1% | COM | 32055Y201 |
| WDFC | WD-40 COMPANY | 100 | $0 | 0.0% | $199.68 | -9.5% | COM | 929236107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $0 | 0.0% | $27.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCL | STEPAN COMPANY | 200 | $0 | 0.0% | $104.05 | -8.7% | COM | 858586100 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $0 | 0.0% | $15.11 | — | COM | 95768B107 |
| PSX | PHILLIPS 66 | 176 | $0 | 0.0% | $64.00 | +38.3% | COM | 718546104 |
| QDEL | QUIDELORTHO CORP | 200 | $0 | 0.0% | $101.94 | -14.1% | COM | 219798105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 463 | $0 | 0.0% | $31.55 | — | JUNIOR GOLD MINE | 92189F791 |
| CXT | CRANE NXT, CO | 301 | $0 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $0 | 0.0% | $16.38 | — | COM SH BEN INT | 41013T105 |
| KMI | KINDER MORGAN INC | 1,000 | $0 | 0.0% | $11.59 | +27.6% | COM | 49456B101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $0 | 0.0% | $13.53 | — | COM | 092508100 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $0 | 0.0% | $15.38 | — | COM | 72200U100 |
| NIO | NIO INC SPON ADS | 1,500 | $0 | 0.0% | $39.78 | — | SPON ADS | 62914V106 |
| CL | COLGATE PALMOLIVE | 200 | $0 | 0.0% | $73.06 | -0.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 100 | $0 | 0.0% | $43.30 | +197.5% | COM | 988498101 |
| AMAT | APPLIED MATERIALS INC | 100 | $0 | 0.0% | $51.23 | +138.6% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $0 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 156 | $0 | 0.0% | $20.98 | +273.6% | COM NEW | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $0 | 0.0% | $560.00 | — | ISHARES SEMICDTR | 464287523 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $0 | 0.0% | $81.11 | -27.1% | COM | 844895102 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $0 | 0.0% | $74.55 | +77.2% | COM | 724078100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 300 | $0 | 0.0% | $51.24 | -6.1% | COM NEW | 457985208 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 500 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 500 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 500 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 500 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 500 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 500 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 500 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $0 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 296 | $0 | 0.0% | $24.53 | +28.0% | COM | 205887102 |
| D | DOMINION ENERGY, INC. | 200 | $0 | 0.0% | $51.07 | -6.8% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $0 | 0.0% | $52.65 | +60.5% | COM | 718172109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106 | $0 | 0.0% | $8.92 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $0 | 0.0% | $117.12 | -56.0% | COM | 31620M106 |
| AEE | AMEREN CORPORATION | 126 | $0 | 0.0% | $57.26 | +37.4% | COM | 023608102 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $0 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| — | CEF NUVEEN REAL ASSET | 825 | $0 | 0.0% | $18.18 | — | COM | 67074Y105 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | 650 | $0 | 0.0% | $14.72 | — | COM | 670695105 |
| KEY | KEYCORP | 1,000 | $0 | 0.0% | $15.13 | -40.5% | COM | 493267108 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $0 | 0.0% | $13.33 | — | COM | 09253T101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $0 | 0.0% | $26.20 | -32.8% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 500 | $0 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | REAVES UTILITY INCOME FUND | 300 | $0 | 0.0% | $33.33 | — | COM SH BEN INT | 756158101 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $0 | 0.0% | $75.68 | -46.1% | COM | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 90 | $0 | 0.0% | $55.57 | — | SBI INT-UTILS | 81369Y886 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $0 | 0.0% | $17.76 | -48.5% | COM NEW | 88554D205 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $0 | 0.0% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| YUMC | YUM CHINA HLDGS INC | 100 | $0 | 0.0% | $26.74 | +125.5% | COM | 98850P109 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $0 | 0.0% | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| TDOC | TELADOC HEALTH INC | 200 | $0 | 0.0% | $203.34 | -87.6% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $0 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $0 | 0.0% | $30.00 | — | COM | 19248A109 |
| CCL | CARNIVAL CRUISE LINES | 200 | $0 | 0.0% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $0 | 0.0% | $196.32 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 44 | $0 | 0.0% | $100.00 | — | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $0 | 0.0% | $17.65 | — | COM | 89147L886 |
| GERN | GERON CORP | 1,000 | $0 | 0.0% | $1.34 | +112.4% | COM | 374163103 |
| PPC | PILGRIMSPRIDE CORP | 138 | $0 | 0.0% | $26.31 | -14.5% | COM | 72147K108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $0 | 0.0% | $36.20 | — | PORTFOLIO LN TSR | 78464A664 |
| — | VMWARE INC | 17 | $0 | 0.0% | $0.12 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 39 | $0 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 200 | $0 | 0.0% | $11.17 | +2.8% | COM | 02553E106 |
| SNY | SANOFI SA SPONSORED ADR | 20 | $0 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 78 | $0 | 0.0% | $8.64 | -2.0% | COM | 92556V106 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $0 | 0.0% | $195.56 | -4.2% | COM | 256677105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $0 | 0.0% | $108.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $0 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| — | LUCID GROUP INC | 85 | $0 | 0.0% | $11.76 | — | COM | 549498103 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 9 | $0 | 0.0% | $162.68 | — | RUS 2000 VAL ETF | 464287630 |
| CASH | PATHWARD FINANCIAL INC. | 10 | $0 | 0.0% | $41.90 | +6.2% | COM | 59100U108 |
| — | KELLOGG | 5 | $0 | 0.0% | $47.02 | +24.0% | COM | 487836108 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| — | MOMENTUS INC CLASS A | 500 | $0 | 0.0% | $2.00 | — | COM CL A | 60879E101 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY SERIES A | 18 | $0 | 0.0% | $18.37 | -29.4% | COM SER A | 934423104 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |