Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $326M (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 | 117,336 | $24.92M | 7.6% | $212.41 | $173.38 | +22.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 121,260 | $16.73M | 5.1% | $137.93 | $135.94 | +1.5% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 93,578 | $16.02M | 4.9% | $171.20 | $88.35 | +91.7% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 397,562 | $12.39M | 3.8% | $31.16 | $34.62 | -10.0% | S&P500 DOWNSID | 46090A705 |
| PG | PROCTER & GAMBLE CO | 57,529 | $8.391M | 2.6% | $145.86 * | $61.15 | +125.3% | COM | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,748 | $7.364M | 2.3% | $414.92 * | $33.05 | +56.9% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 22,398 | $7.073M | 2.2% | $315.79 | $108.64 | +185.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 45,373 | $7.066M | 2.2% | $155.73 * | $82.02 | +77.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 33,031 | $6.726M | 2.1% | $203.63 * | $75.64 | +155.8% | COM | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 110,073 | $6.471M | 2.0% | $58.79 | $55.95 | +5.1% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 92,496 | $5.986M | 1.8% | $64.72 * | $30.19 | +98.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 66,553 | $5.873M | 1.8% | $88.25 * | $47.93 | +68.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INC CL A | 14,557 | $5.764M | 1.8% | $395.96 | $116.67 | +235.0% | CL A | 57636Q104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 109,702 | $5.69M | 1.7% | $51.87 | $57.28 | -9.4% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 54,286 | $5.608M | 1.7% | $103.30 | $96.98 | +6.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 28,474 | $5.384M | 1.7% | $189.08 | $183.58 | +3.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,117 | $5.296M | 1.6% | $350.33 | $165.51 | +111.7% | CL B NEW | 084670702 |
| NWE | NORTHWESTERN ENERGY GROUP | 106,544 | $5.121M | 1.6% | $48.06 * | $36.76 | +17.3% | COM NEW | 668074305 |
| VHT | VANGUARD HEALTH CARE ETF | 20,940 | $4.923M | 1.5% | $235.10 | $184.61 | +27.3% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD MID-CAP ETF | 22,689 | $4.725M | 1.4% | $208.25 * | $43.93 | +18.5% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 82,142 | $4.7M | 1.4% | $57.22 * | $28.39 | +86.4% | COM | 98389B100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 104,859 | $4.584M | 1.4% | $43.72 | $44.97 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 26,782 | $4.538M | 1.4% | $169.44 * | $77.70 | +101.7% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 16,790 | $4.424M | 1.4% | $263.49 * | $98.75 | +153.0% | COM | 580135101 |
| JPM | J.P.MORGAN CHASE & CO | 26,728 | $3.877M | 1.2% | $145.05 * | $76.60 | +79.7% | COM | 46625H100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 62,369 | $3.55M | 1.1% | $56.92 * | $29.73 | +78.0% | COM | 744573106 |
| PGX | INVESCO PREFERRED ETF | 291,710 | $3.194M | 1.0% | $10.95 | $14.62 | -25.1% | PFD ETF | 46138E511 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 90,502 | $3.174M | 1.0% | $35.07 | $37.83 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,125 | $3.158M | 1.0% | $240.61 * | $78.42 | +191.9% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 41,030 | $3.105M | 1.0% | $75.68 | $81.31 | -7.0% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 31,763 | $3.067M | 0.9% | $96.56 * | $44.19 | +109.6% | COM | 291011104 |
| — | US BANCORP | 90,056 | $2.978M | 0.9% | $33.07 | $33.07 | — | COM NEW | 002973304 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 124,335 | $2.97M | 0.9% | $23.89 | $32.36 | -26.2% | BLACKSWAN GRWT | 032108888 |
| PFE | PFIZER INC | 88,499 | $2.936M | 0.9% | $33.18 * | $21.76 | +32.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 28,520 | $2.936M | 0.9% | $102.95 * | $42.30 | +126.7% | COM | 58933Y105 |
| KO | COCA-COLA CO | 51,043 | $2.858M | 0.9% | $55.99 * | $35.93 | +45.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 39,753 | $2.76M | 0.8% | $69.43 * | $35.89 | +81.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 9,822 | $2.64M | 0.8% | $268.78 * | $135.44 | +85.1% | COM | 031162100 |
| CSX | CSX CORP | 83,717 | $2.575M | 0.8% | $30.76 * | $24.63 | +20.8% | COM | 126408103 |
| RTX | RTX CORPORATION | 35,075 | $2.525M | 0.8% | $71.99 * | $54.61 | +25.5% | COM | 75513E101 |
| VUG | VANGUARD GROWTH INDEX ETF | 8,557 | $2.33M | 0.7% | $272.29 * | $44.95 | +1.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,994 | $2.174M | 0.7% | $155.35 | $138.35 | +12.3% | DIV APP ETF | 921908844 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 48,585 | $2.043M | 0.6% | $42.05 | $51.14 | -17.8% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF | 4,750 | $2.03M | 0.6% | $427.37 | $394.68 | +8.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,425 | $2.017M | 0.6% | $39.22 | $41.44 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD 500 INDEX FUND ETF | 5,136 | $2.016M | 0.6% | $392.52 | $291.32 | +34.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,840 | $1.943M | 0.6% | $69.79 | $83.88 | -16.8% | TOTAL BND MRKT | 921937835 |
| EVRG | EVERGY INC | 38,045 | $1.928M | 0.6% | $50.68 * | $40.19 | +14.4% | COM | 30034W106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 29,413 | $1.821M | 0.6% | $61.91 | $63.35 | -2.3% | INTL HIGH ETF | 921946794 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 26,590 | $1.805M | 0.6% | $67.88 | $60.02 | +13.1% | INDXX NEXTG ETF | 33737K205 |
| AMZN | AMAZON.COM INC | 14,126 | $1.795M | 0.6% | $127.07 | $116.62 | +9.0% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC | 11,750 | $1.791M | 0.5% | $152.43 * | $44.64 | +230.3% | COM | 94106L109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,530 | $1.776M | 0.5% | $141.74 | $127.92 | +10.8% | S&P500 EQL WGT | 46137V357 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 32,859 | $1.76M | 0.5% | $53.56 | $57.96 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.594M | 0.5% | $531333.33 | $262373.40 | +102.6% | CL A | 084670108 |
| WMT | WALMART INC | 9,817 | $1.57M | 0.5% | $159.93 * | $21.45 | +142.4% | COM | 931142103 |
| ES | EVERSOURCE ENERGY NPV | 25,147 | $1.463M | 0.4% | $58.18 * | $37.83 | +38.4% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 25,411 | $1.285M | 0.4% | $50.57 * | $34.42 | +31.5% | COM | 092113109 |
| CVX | CHEVRON CORPORATION | 7,219 | $1.217M | 0.4% | $168.58 * | $78.01 | +96.0% | COM | 166764100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,773 | $1.161M | 0.4% | $73.61 | $64.39 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| AMLP | ALERIAN MLP-ETF | 27,052 | $1.142M | 0.4% | $42.21 | $24.51 | +72.2% | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,110 | $1.136M | 0.3% | $75.18 | $81.39 | -7.6% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 7,410 | $1.104M | 0.3% | $148.99 * | $69.54 | +97.8% | COM | 00287Y109 |
| CVS | CVS/CAREMARK CORPORATION | 15,657 | $1.093M | 0.3% | $69.81 * | $59.02 | +8.0% | COM | 126650100 |
| USFR | WISDOMTREE FLOATING RATE FUND | 21,592 | $1.087M | 0.3% | $50.34 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,180 | $1.084M | 0.3% | $96.96 | $104.65 | -7.4% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,370 | $1.084M | 0.3% | $46.38 | $49.98 | -7.2% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TRUST | 3,024 | $1.083M | 0.3% | $358.13 | $298.51 | +20.0% | UNIT SER 1 | 46090E103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 51,452 | $987K | 0.3% | $19.18 | $18.40 | +4.3% | HIG YLD EQ DIV | 46137V563 |
| SBUX | STARBUCKS CORP | 10,742 | $981K | 0.3% | $91.32 * | $51.63 | +66.9% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $938K | 0.3% | $335.00 | $267.25 | +25.3% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 26,099 | $928K | 0.3% | $35.56 | $32.29 | +8.3% | COM | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,394 | $884K | 0.3% | $163.89 * | $69.03 | +18.7% | TECHNOLOGY | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,502 | $877K | 0.3% | $83.51 | $72.06 | — | CL A | 512816109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $865K | 0.3% | $40.12 | $31.09 | +29.2% | HARTFORD US EQTY | 518416409 |
| QCOM | QUALCOMM INC | 7,736 | $859K | 0.3% | $111.04 * | $55.08 | +92.2% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 30,357 | $831K | 0.3% | $27.37 * | $27.31 | -5.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,978 | $808K | 0.2% | $408.49 * | $283.07 | +35.8% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 19,663 | $803K | 0.2% | $40.84 * | $40.78 | -5.3% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 14,895 | $801K | 0.2% | $53.78 * | $33.31 | +50.5% | COM | 17275R102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $787K | 0.2% | $25.64 | $27.99 | -8.4% | HARTFORD MLT ETF | 518416102 |
| VFH | VANGUARD FINANCIALS ETF | 9,547 | $767K | 0.2% | $80.34 | $75.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABORATORIES | 7,897 | $764K | 0.2% | $96.75 * | $40.20 | +130.5% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,688 | $734K | 0.2% | $434.83 * | $16.54 | +162.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 9,635 | $722K | 0.2% | $74.94 * | $54.19 | +28.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,450 | $695K | 0.2% | $32.40 * | $32.26 | -13.7% | COM | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,255 | $676K | 0.2% | $93.18 | $58.67 | +58.8% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,203 | $674K | 0.2% | $60.16 * | $47.52 | +8.4% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,548 | $665K | 0.2% | $429.59 | $312.86 | +37.3% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 6,000 | $643K | 0.2% | $107.17 * | $39.22 | +156.1% | COM | 09260D107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,520 | $615K | 0.2% | $94.33 | $96.06 | -1.8% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE, INC. | 18,031 | $599K | 0.2% | $33.22 * | $24.61 | +16.4% | COM | 29250N105 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 36,978 | $593K | 0.2% | $16.04 | $15.72 | +2.0% | BDC INCOME ETF | 92189F411 |
| MDU | MDU RESOURCES GROUP | 30,237 | $592K | 0.2% | $19.58 * | $5.83 | +75.3% | COM | 552690109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 10,324 | $590K | 0.2% | $57.15 | $59.14 | -3.4% | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC COM | 4,937 | $570K | 0.2% | $115.45 * | $42.30 | +154.5% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 16,565 | $557K | 0.2% | $33.63 * | $35.83 | -16.4% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,535 | $538K | 0.2% | $97.20 * | $73.41 | +27.7% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 4,338 | $510K | 0.2% | $117.57 * | $48.89 | +122.3% | COM | 30231G102 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $509K | 0.2% | $0.63 | $1.31 | — | COM | 78397T103 |
| V | VISA INC CLASS A | 2,206 | $508K | 0.2% | $230.28 | $174.06 | +29.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 7,372 | $488K | 0.1% | $66.20 * | $38.03 | +62.1% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $483K | 0.1% | $64.89 * | $25.29 | +146.3% | COM | 674599105 |
| C | CITIGROUP INC | 11,664 | $480K | 0.1% | $41.15 * | $40.94 | -7.0% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 4,245 | $470K | 0.1% | $110.72 * | $47.56 | +83.1% | COM NEW | 369604301 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,165 | $468K | 0.1% | $75.91 | $79.58 | -4.5% | INT-TERM CORP | 92206C870 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $441K | 0.1% | $26.61 | $34.09 | — | COM | 895436103 |
| DAKT | DAKTRONICS INC | 48,117 | $429K | 0.1% | $8.92 | $6.14 | +45.3% | COM | 234264109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,103 | $414K | 0.1% | $196.86 * | $124.16 | +50.7% | COM | 655844108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,618 | $404K | 0.1% | $249.69 * | $49.27 | +1.2% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC COM | 2,005 | $402K | 0.1% | $200.50 * | $77.23 | +135.9% | COM | 12572Q105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,482 | $380K | 0.1% | $69.32 | $59.41 | +16.6% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 4,831 | $379K | 0.1% | $78.45 * | $65.34 | +12.3% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $372K | 0.1% | $93.00 | $19.56 | +375.2% | COM | 682189105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,767 | $356K | 0.1% | $128.66 | $130.09 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,936 | $354K | 0.1% | $182.85 | $164.58 | +11.0% | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO | 2,668 | $349K | 0.1% | $130.81 * | $119.17 | +1.6% | COM | 189054109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,883 | $348K | 0.1% | $184.81 * | $142.75 | +16.2% | COM | 438516106 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $339K | 0.1% | $195.50 | $187.92 | +4.1% | LARGE CAP ETF | 922908637 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $310K | 0.1% | $18.20 * | $16.34 | +2.0% | COM | 01446U103 |
| VDE | VANGUARD ENERGY ETF | 2,431 | $308K | 0.1% | $126.70 | $94.61 | +34.0% | ENERGY ETF | 92204A306 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,064 | $301K | 0.1% | $33.21 | $34.40 | -3.6% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS CLASS A | 1,000 | $300K | 0.1% | $300.00 | $189.49 | +57.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 532 | $286K | 0.1% | $537.59 | $213.30 | +147.9% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST ETF | 8,100 | $283K | 0.1% | $34.94 | $35.57 | -1.6% | ISHARES NEW | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,780 | $270K | 0.1% | $151.69 | $118.77 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,411 | $270K | 0.1% | $191.35 | $159.02 | +20.5% | COM | 097023105 |
| WY | WEYERHAEUSER CO. | 8,674 | $266K | 0.1% | $30.67 * | $22.58 | +26.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 3,524 | $263K | 0.1% | $74.63 * | $25.08 | +18.9% | COM | 26614N102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,112 | $260K | 0.1% | $42.54 | $67.90 | -37.2% | NAS CLNEDG GREEN | 33733E500 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,118 | $255K | 0.1% | $228.09 * | $101.54 | +113.9% | COM | 231021106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,415 | $244K | 0.1% | $101.04 | $94.31 | +7.5% | INDL | 81369Y704 |
| KNF | KNIFE RIVER HOLDING COMPANY | 4,958 | $242K | 0.1% | $48.81 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| CAT | CATERPILLAR INC | 885 | $241K | 0.1% | $272.32 * | $179.97 | +46.3% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $224K | 0.1% | $21.72 | $32.19 | — | COM CL A | 09257W100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $223K | 0.1% | $29.41 | $45.85 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $214K | 0.1% | $14.00 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,319 | $213K | 0.1% | $161.49 * | $78.36 | +2.7% | SBI CONS DISCR | 81369Y407 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $210K | 0.1% | $50.23 | $46.66 | +7.7% | BETABULDRS JAPAN | 46641Q217 |
| VPU | VANGUARD UTILITIES ETF | 1,641 | $209K | 0.1% | $127.36 | $140.41 | -9.2% | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 769 | $207K | 0.1% | $269.18 | $203.93 | +32.1% | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,873 | $207K | 0.1% | $53.45 | $49.84 | +7.4% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORP | 364 | $206K | 0.1% | $565.93 * | $477.66 | +14.2% | COM | 22160K105 |
| GSK | GSK PLC ADR | 5,602 | $203K | 0.1% | $36.24 | $35.81 | +1.2% | SPONSORED ADR | 37733W204 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,033 | $201K | 0.1% | $194.58 | $174.75 | +11.6% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,407 | $197K | 0.1% | $140.01 * | $104.32 | +25.1% | COM | 459200101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,957 | $193K | 0.1% | $65.27 | $58.47 | +12.1% | COMMUNICATION | 81369Y852 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,024 | $192K | 0.1% | $94.86 * | $59.10 | +44.1% | COM | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,129 | $192K | 0.1% | $90.18 * | $40.26 | +12.3% | ENERGY | 81369Y506 |
| — | DNP SELECT INCOME FUND INC | 20,073 | $191K | 0.1% | $9.52 | $10.51 | — | COM | 23325P104 |
| DOW | DOW, INC | 3,598 | $186K | 0.1% | $51.70 * | $35.49 | +26.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,143 | $178K | 0.1% | $155.73 * | $88.96 | +54.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 584 | $177K | 0.1% | $303.08 * | $239.17 | +19.5% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,354 | $177K | 0.1% | $130.72 | $118.92 | +9.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 633 | $168K | 0.1% | $265.40 * | $52.87 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $168K | 0.1% | $37.33 * | $9.79 | +269.1% | CL B | 35671D857 |
| CCOR | CORE ALTERNATIVE ETF | 6,010 | $165K | 0.1% | $27.45 | $30.58 | — | CORE ALT FD | 53656F847 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $161K | 0.0% | $64.40 | $56.18 | +14.6% | SPON ADS | 780259305 |
| F | FORD MOTOR CO | 12,581 | $155K | 0.0% | $12.32 * | $10.49 | +1.4% | COM | 345370860 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 262 | $155K | 0.0% | $591.60 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 3,841 | $149K | 0.0% | $38.79 | $34.42 | +12.5% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 1,222 | $146K | 0.0% | $119.48 * | $38.63 | +190.1% | COM | 20825C104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $145K | 0.0% | $159.34 | $123.28 | +29.4% | SM CP VAL ETF | 922908611 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,707 | $133K | 0.0% | $77.91 | $78.32 | -0.5% | US SML CP VALU | 025072877 |
| SLB | SCHLUMBERGER LTD | 2,285 | $133K | 0.0% | $58.21 * | $44.51 | +23.2% | COM STK | 806857108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,706 | $132K | 0.0% | $28.05 | $43.12 | -36.0% | COM | 20451N101 |
| CRH | CRH PLC F | 2,302 | $129K | 0.0% | $56.04 * | $54.36 | -3.7% | ORD | G25508105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $128K | 0.0% | $130.48 | $105.53 | +24.1% | MCAP VL IDXVIP | 922908512 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $127K | 0.0% | $36.29 | $16.50 | +120.7% | GLOBAL X COPPER | 37954Y830 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $122K | 0.0% | $64.28 | $62.71 | +2.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,780 | $122K | 0.0% | $68.54 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $121K | 0.0% | $504.17 * | $367.41 | +31.4% | COM | 91324P102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,357 | $120K | 0.0% | $88.43 | $116.03 | -23.6% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $117K | 0.0% | $140.29 | $92.51 | +51.0% | MSCI USA MMENTM | 46432F396 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $115K | 0.0% | $18.79 | $25.59 | -26.4% | CLOUD COMPUTNG | 37954Y442 |
| LOW | LOWES COS INC COM | 550 | $114K | 0.0% | $207.27 * | $146.08 | +36.1% | COM | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 739 | $114K | 0.0% | $154.26 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,635 | $113K | 0.0% | $69.11 | $74.75 | -7.9% | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG ADR | 1,090 | $111K | 0.0% | $101.83 | $75.28 | +35.3% | SPONSORED ADR | 66987V109 |
| GNMA | ISHARES GNMA BOND ETF | 2,592 | $108K | 0.0% | $41.67 | $44.29 | -5.7% | GNMA BOND ETF | 46429B333 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,633 | $102K | 0.0% | $38.74 | $40.83 | -5.3% | SPDR TR TACTIC | 78467V848 |
| APA | APA CORPORATION | 2,457 | $101K | 0.0% | $41.11 * | $17.55 | +113.8% | COM | 03743Q108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,983 | $100K | 0.0% | $20.07 | $47.12 | -57.7% | BLOCKCHAIN LDR | 032108607 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 949 | $100K | 0.0% | $105.37 | $96.16 | +9.4% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC CL C | 740 | $98,000 | 0.0% | $132.43 | $109.81 | +19.2% | CAP STK CL C | 02079K107 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $95,000 | 0.0% | $23.75 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| ETR | ENTERGY CORP | 970 | $90,000 | 0.0% | $92.78 * | $34.52 | +23.8% | COM | 29364G103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $89,000 | 0.0% | $22.00 | $26.12 | -15.6% | US TREAS BD ETF | 46429B267 |
| CE | CELANESE CORP DEL COM SER A | 700 | $88,000 | 0.0% | $125.71 * | $97.10 | +25.7% | COM | 150870103 |
| FE | FIRSTENERGY CORP COM | 2,510 | $86,000 | 0.0% | $34.26 * | $24.51 | +26.8% | COM | 337932107 |
| BHP | BHP GROUP LIMITED | 1,461 | $84,000 | 0.0% | $57.49 | $57.19 | -0.5% | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC COM | 400 | $83,000 | 0.0% | $207.50 | $183.53 | +12.7% | COM | 052769106 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,043 | $82,000 | 0.0% | $78.62 * | $41.81 | -6.1% | SBI MATERIALS | 81369Y100 |
| — | SHOCKWAVE MEDICAL INC | 400 | $80,000 | 0.0% | $200.00 | $45.00 | — | COM | 82489T104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | 779 | $79,000 | 0.0% | $101.41 | $114.31 | -10.8% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 395 | $77,000 | 0.0% | $194.94 | $207.82 | -6.3% | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 822 | $77,000 | 0.0% | $93.67 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,119 | $76,000 | 0.0% | $67.92 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $75,000 | 0.0% | $87.41 | $84.33 | +3.6% | SMLLCP 600 IDX | 921932828 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,400 | $72,000 | 0.0% | $21.18 | $21.43 | -2.0% | IBONDS 29 TRM TS | 46436E825 |
| EXC | EXELON CORPORATION | 1,883 | $71,000 | 0.0% | $37.71 * | $21.39 | +62.1% | COM | 30161N101 |
| FISV | FISERV INC | 600 | $68,000 | 0.0% | $113.33 | $102.02 | +10.7% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $68,000 | 0.0% | $108.45 | $58.42 | +84.0% | COM | 21037T109 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $64,000 | 0.0% | $28.96 | $18.55 | — | COM UNIT | 25820R105 |
| TFC | TRUIST FINANCIAL CORPORATION | 2,194 | $63,000 | 0.0% | $28.71 * | $35.11 | -27.5% | COM | 89832Q109 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,900 | $63,000 | 0.0% | $21.72 | $21.88 | -1.5% | IBONDS 28 TRM TS | 46436E833 |
| VAW | VANGUARD MATERIALS ETF | 356 | $62,000 | 0.0% | $174.16 | $154.04 | +12.0% | MATERIALS ETF | 92204A801 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,088 | $61,000 | 0.0% | $56.07 | $58.28 | -4.4% | GLB NAT RESRCE | 78463X541 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $60,000 | 0.0% | $1818.18 * | $16.29 | +124.8% | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $55,000 | 0.0% | $53.14 * | $29.05 | +76.7% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 1,190 | $50,000 | 0.0% | $42.02 * | $25.40 | +39.0% | COM | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $49,000 | 0.0% | $37.69 | $54.33 | -30.2% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $48,000 | 0.0% | $107.38 | $76.03 | +41.6% | SELECT DIVID ETF | 464287168 |
| IAT | ISHARES US REGIONAL BANKS ETF | 1,440 | $48,000 | 0.0% | $33.33 | $56.22 | -40.2% | US REGNL BKS ETF | 464288778 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $47,000 | 0.0% | $146.88 | $137.85 | +6.2% | NY ARCA BIOTECH | 33733E203 |
| — | DISCOVER FINL SVCS COM | 528 | $46,000 | 0.0% | $87.12 | $74.52 | — | COM | 254709108 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,171 | $46,000 | 0.0% | $39.28 | $52.89 | -26.4% | GLB EX US ETF | 922042676 |
| TSLA | TESLA, INC. | 169 | $42,000 | 0.0% | $248.52 | $248.36 | +0.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC. COM | 740 | $42,000 | 0.0% | $56.76 * | $61.94 | -13.5% | COM | 65339F101 |
| MMM | 3M CO | 450 | $42,000 | 0.0% | $93.33 * | $109.55 | -33.3% | COM | 88579Y101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 719 | $42,000 | 0.0% | $58.41 | $55.47 | +5.1% | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 365 | $40,000 | 0.0% | $109.59 * | $191.41 | -46.8% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 715 | $40,000 | 0.0% | $55.94 * | $71.24 | -25.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 370 | $39,000 | 0.0% | $105.41 * | $56.28 | +83.4% | COM | 68389X105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,283 | $39,000 | 0.0% | $30.40 | $30.26 | -0.5% | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $39,000 | 0.0% | $144.44 | $107.33 | +33.5% | EXTEND MKT ETF | 922908652 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,270 | $38,000 | 0.0% | $29.92 | $50.31 | -41.1% | CLOUD COMPUTNG | 97717Y691 |
| DE | DEERE & COMPANY | 100 | $38,000 | 0.0% | $380.00 * | $342.83 | +6.6% | COM | 244199105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $38,000 | 0.0% | $56.72 | $64.44 | -11.5% | BIOTECHNOLOGY | 46137V787 |
| ADBE | ADOBE SYSTEMS INC | 75 | $38,000 | 0.0% | $506.67 | $291.94 | +74.7% | COM | 00724F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 750 | $36,000 | 0.0% | $48.00 | $60.18 | -19.4% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $36,000 | 0.0% | $102.86 | $118.46 | -13.2% | COM | 007903107 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $34,000 | 0.0% | $8.50 | $24.30 | -64.6% | COM | 04523Y105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $33,000 | 0.0% | $89.19 | $97.70 | -8.7% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 150 | $33,000 | 0.0% | $220.00 * | $170.87 | +23.5% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $31,000 | 0.0% | $77.50 * | $65.04 | +13.2% | COM | 595017104 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $30,000 | 0.0% | $35.67 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $30,000 | 0.0% | $74.07 | $81.05 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $30,000 | 0.0% | $59.06 | $202.94 | -71.3% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 190 | $29,000 | 0.0% | $152.63 * | $43.09 | +234.9% | COM | 56585A102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $28,000 | 0.0% | $30.80 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP COM | 664 | $28,000 | 0.0% | $42.17 * | $34.46 | +16.5% | COM | 064058100 |
| TRV | TRAVELERS CO'S INC. | 170 | $28,000 | 0.0% | $164.71 * | $152.19 | +3.1% | COM | 89417E109 |
| CR | CRANE COMPANY | 301 | $27,000 | 0.0% | $89.70 * | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| AFL | AFLAC INC | 340 | $26,000 | 0.0% | $76.47 * | $45.37 | +61.2% | COM | 001055102 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 500 | $25,000 | 0.0% | $50.00 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $25,000 | 0.0% | $55.56 * | $152.05 | -65.1% | COM | 00751Y106 |
| AMT | AMERICAN TOWER REIT | 147 | $24,000 | 0.0% | $163.27 * | $197.24 | -23.5% | COM | 03027X100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 429 | $24,000 | 0.0% | $55.94 | $82.52 | -33.1% | LITHIUM BTRY ETF | 37954Y855 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $23,000 | 0.0% | $46.00 | $62.79 | -27.7% | NAMEN AKT | H17182108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 300 | $23,000 | 0.0% | $76.67 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $23,000 | 0.0% | $92.00 * | $52.78 | +60.7% | COM | 229899109 |
| KEY | KEYCORP | 2,000 | $22,000 | 0.0% | $11.00 * | $12.44 | -23.0% | COM | 493267108 |
| FREYEUR | FREYR BATTERY | 4,500 | $22,000 | 0.0% | $4.89 | $6.89 | — | SHS | L4135L100 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $22,000 | 0.0% | $146.67 | $186.00 | -19.8% | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 267 | $22,000 | 0.0% | $82.40 * | $62.33 | +27.0% | COM | 209115104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $22,000 | 0.0% | $22.00 | $26.00 | -14.8% | NATL AMT MUNI | 46138E537 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $22,000 | 0.0% | $33.85 | $47.18 | -27.2% | COM | 29670G102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $22,000 | 0.0% | $63.77 * | $17.49 | +22.9% | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 176 | $21,000 | 0.0% | $119.32 * | $64.00 | +73.6% | COM | 718546104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 842 | $21,000 | 0.0% | $24.94 * | $28.73 | -26.1% | COM | 32055Y201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $21,000 | 0.0% | $27.20 | $24.61 | — | COM | 293792107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $21,000 | 0.0% | $44.68 * | $53.02 | -17.4% | MTG-BKD SECS ETF | 92206C771 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $21,000 | 0.0% | $70.95 | $67.05 | +7.7% | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SERVICES INC | 150 | $21,000 | 0.0% | $140.00 | $47.66 | +191.6% | COM | 760759100 |
| GLD | SPDR GOLD SHARES | 120 | $21,000 | 0.0% | $175.00 * | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| DIS | WALT DISNEY CO CORP | 261 | $21,000 | 0.0% | $80.46 | $102.49 | -22.7% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 300 | $20,000 | 0.0% | $66.67 * | $136.88 | -50.2% | COM | 30063P105 |
| WDFC | WD-40 COMPANY | 100 | $20,000 | 0.0% | $200.00 * | $199.68 | -2.2% | COM | 929236107 |
| ALL | ALLSTATE CORP | 184 | $20,000 | 0.0% | $108.70 * | $49.75 | +113.7% | COM | 020002101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $20,000 | 0.0% | $48.31 | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 215 | $19,000 | 0.0% | $88.37 * | $124.06 | -34.4% | COM | 22822V101 |
| AWK | AMERICAN WATER WORKS | 150 | $19,000 | 0.0% | $126.67 * | $146.06 | -19.6% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 150 | $18,000 | 0.0% | $120.00 * | $93.38 | +18.8% | COM | 494368103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $17,000 | 0.0% | $22.97 * | $26.89 | -12.7% | AUTONMOUS EV ETF | 37954Y624 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $17,000 | 0.0% | $140.50 * | $114.07 | +16.1% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 200 | $17,000 | 0.0% | $85.00 * | $81.05 | +7.2% | SPONSORED ADS | 874039100 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $17,000 | 0.0% | $11.33 | $15.11 | — | COM | 95768B107 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $17,000 | 0.0% | $2.83 | $5.75 | -50.8% | COM | 853606101 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $17,000 | 0.0% | $68.00 | $76.51 | -11.4% | BBG CONV SEC ETF | 78464A359 |
| KMI | KINDER MORGAN INC | 1,000 | $17,000 | 0.0% | $17.00 * | $11.59 | +27.2% | COM | 49456B101 |
| CXT | CRANE NXT, CO | 301 | $17,000 | 0.0% | $56.48 * | $31.73 | +70.7% | COM | 224441105 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 1,600 | $16,000 | 0.0% | $10.00 | $14.14 | — | SHS | 670734102 |
| DAL | DELTA AIRLINES | 435 | $16,000 | 0.0% | $36.78 | $32.17 | +12.1% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO COM | 500 | $16,000 | 0.0% | $32.00 | $50.08 | -35.7% | COM | 37045V100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $16,000 | 0.0% | $9.41 | $13.53 | — | COM | 092508100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 463 | $15,000 | 0.0% | $32.40 | $31.47 | +2.4% | JUNIOR GOLD MINE | 92189F791 |
| QDEL | QUIDELORTHO CORP | 200 | $15,000 | 0.0% | $75.00 * | $101.94 | -28.4% | COM | 219798105 |
| NIO | NIO INC SPON ADS | 1,500 | $14,000 | 0.0% | $9.33 * | $30.92 | -70.8% | SPON ADS | 62914V106 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 600 | $14,000 | 0.0% | $23.33 | $23.89 | — | IBONDS 25 TRM TS | 46436E866 |
| AMAT | APPLIED MATERIALS INC | 100 | $14,000 | 0.0% | $140.00 * | $51.23 | +164.9% | COM | 038222105 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 600 | $14,000 | 0.0% | $23.33 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $14,000 | 0.0% | $11.79 | $15.38 | — | COM | 72200U100 |
| MS | MORGAN STANLEY | 156 | $13,000 | 0.0% | $83.33 * | $20.98 | +261.0% | COM NEW | 617446448 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $13,000 | 0.0% | $9.27 | $16.38 | — | COM SH BEN INT | 41013T105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 600 | $13,000 | 0.0% | $21.67 | $22.37 | -2.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 600 | $13,000 | 0.0% | $21.67 * | $22.89 | -1.8% | IBONDS 26 TRM TS | 46436E858 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $12,000 | 0.0% | $480.00 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $12,000 | 0.0% | $60.00 | $81.11 | -25.5% | COM | 844895102 |
| YUM | YUM BRANDS INC | 100 | $12,000 | 0.0% | $120.00 | $43.30 | +176.2% | COM | 988498101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $11,000 | 0.0% | $57.89 * | $117.12 | -55.1% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $11,000 | 0.0% | $55.00 * | $17.13 | +212.9% | COM | 14448C104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 600 | $11,000 | 0.0% | $18.33 * | $19.89 | -5.0% | IBOND DEC 2030 | 46436E593 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106 | $10,000 | 0.0% | $94.34 | $98.00 | -4.0% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $52.65 | +59.5% | COM | 718172109 |
| NKE | NIKE INC | 90 | $9,000 | 0.0% | $100.00 * | $117.59 | -22.2% | CL B | 654106103 |
| D | DOMINION ENERGY, INC. | 200 | $9,000 | 0.0% | $45.00 * | $51.07 | -21.7% | COM | 25746U109 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| AEE | AMEREN CORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $57.26 | +21.8% | COM | 023608102 |
| — | CEF NUVEEN REAL ASSET | 825 | $9,000 | 0.0% | $10.91 | $18.18 | — | COM | 67074Y105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 * | $47.48 | +62.9% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $8,000 | 0.0% | $500.00 | $567.31 | -11.4% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $24.53 | -1.5% | COM | 205887102 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168 | $8,000 | 0.0% | $47.62 * | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $7,000 | 0.0% | $3.50 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $7,000 | 0.0% | $9.33 | $13.33 | — | COM | 09253T101 |
| — | REAVES UTILITY INCOME FUND | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | COM SH BEN INT | 756158101 |
| CAH | CARDINAL HEALTH INC | 75 | $7,000 | 0.0% | $93.33 * | $47.90 | +73.8% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $7,000 | 0.0% | $17.50 * | $26.20 | -39.4% | COM | 42250P103 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $6,000 | 0.0% | $40.00 * | $75.68 | -52.8% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +108.4% | COM | 98850P109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $6,000 | 0.0% | $41.67 * | $37.77 | +5.8% | TRENDP US LAR CP | 69374H105 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $321.54 | -4.5% | COM | 38141G104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COM | 19248A109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 44 | $4,000 | 0.0% | $90.91 * | $101.32 | -18.6% | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $4,000 | 0.0% | $26.49 | $17.65 | — | COM | 89147L886 |
| TDOC | TELADOC HEALTH INC | 200 | $4,000 | 0.0% | $20.00 * | $203.34 | -90.9% | COM | 87918A105 |
| DDD | 3 D SYSTEMS CORPORATION | 600 | $3,000 | 0.0% | $5.00 | $17.76 | -72.4% | COM NEW | 88554D205 |
| CCL | CARNIVAL CRUISE LINES | 200 | $3,000 | 0.0% | $15.00 * | $8.62 | +59.2% | COMMON STOCK | 143658300 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 200 | $3,000 | 0.0% | $15.00 * | $11.17 | +38.1% | COM | 02553E106 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -13.2% | COM | 72147K108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -21.7% | PORTFOLIO LN TSR | 78464A664 |
| DELL | DELL TECHNOLOGIES INC | 39 | $3,000 | 0.0% | $76.92 * | $37.09 | +78.7% | CL C | 24703L202 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $3,000 | 0.0% | $157.89 * | $215.56 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | CL A COM | 928563402 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $2,000 | 0.0% | $500.00 * | $351.41 | +25.2% | CL A | 16119P108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 36 | $2,000 | 0.0% | $55.56 * | $35.71 | -17.5% | SBI INT-UTILS | 81369Y886 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.34 | +58.3% | COM | 374163103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -16.2% | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 9 | $1,000 | 0.0% | $111.11 * | $164.95 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC. | 76 | $1,000 | 0.0% | $13.16 | $14.96 | -11.2% | COM | 00206R102 |
| SNY | SANOFI SA SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $51.64 | +3.9% | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +3.0% | COM | 92556V106 |
| DG | DOLLAR GENERAL CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $195.56 | -48.6% | COM | 256677105 |
| — | MIDWEST HOLDING INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| WBD | WARNER BROS DISCOVERY SERIES A | 18 | $0 | 0.0% | $0.00 | $18.37 | -40.9% | COM SER A | 934423104 |
| — | KELLANOVA | 5 | $0 | 0.0% | $0.00 | $47.02 | +10.5% | COM | 487836108 |
| — | LUCID GROUP INC | 85 | $0 | 0.0% | $0.00 | $11.76 | — | COM | 549498103 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| CASH | PATHWARD FINANCIAL INC. | 10 | $0 | 0.0% | $0.00 | $41.90 | +9.2% | COM | 59100U108 |
| KD | KYNDRYL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $11.64 | +29.8% | COMMON STOCK | 50155Q100 |
| — | MOMENTUS INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E200 |