Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 118,509 | $28.11M | 7.9% | $237.21 | $173.38 | +36.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 122,596 | $18.33M | 5.1% | $149.50 | $135.99 | +9.9% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 92,948 | $17.89M | 5.0% | $192.53 | $88.35 | +115.9% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 371,378 | $12.71M | 3.6% | $34.23 | $34.62 | -1.1% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,911 | $8.669M | 2.4% | $484.00 * | $33.05 | +83.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 22,535 | $8.474M | 2.4% | $376.04 | $108.64 | +241.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 56,887 | $8.337M | 2.3% | $146.55 * | $61.15 | +127.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 32,747 | $8.043M | 2.3% | $245.61 * | $75.64 | +210.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 45,651 | $7.155M | 2.0% | $156.73 * | $82.02 | +79.7% | COM | 478160104 |
| SO | SOUTHERN CO | 91,971 | $6.449M | 1.8% | $70.12 * | $30.19 | +116.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 65,566 | $6.362M | 1.8% | $97.03 * | $47.93 | +87.7% | COM NEW | 26441C204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 100,630 | $6.305M | 1.8% | $62.66 | $55.95 | +12.0% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INC CL A | 14,557 | $6.209M | 1.7% | $426.53 | $116.67 | +261.4% | CL A | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 54,294 | $6.061M | 1.7% | $111.63 | $96.98 | +15.1% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 102,972 | $5.781M | 1.6% | $56.14 | $57.28 | -2.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD SMALL-CAP ETF | 26,698 | $5.696M | 1.6% | $213.35 | $183.58 | +16.2% | SMALL CP ETF | 922908751 |
| NWE | NORTHWESTERN ENERGY GROUP | 106,208 | $5.405M | 1.5% | $50.89 * | $36.76 | +25.7% | COM NEW | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,073 | $5.376M | 1.5% | $356.66 | $165.51 | +115.5% | CL B NEW | 084670702 |
| VO | VANGUARD MID-CAP ETF | 23,102 | $5.374M | 1.5% | $232.62 * | $44.10 | +31.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,192 | $5.231M | 1.5% | $47.91 | $44.96 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 82,085 | $5.082M | 1.4% | $61.91 * | $28.39 | +103.4% | COM | 98389B100 |
| VHT | VANGUARD HEALTH CARE ETF | 20,211 | $5.067M | 1.4% | $250.71 | $184.61 | +35.8% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALD'S CORP | 16,595 | $4.92M | 1.4% | $296.47 * | $98.75 | +186.5% | COM | 580135101 |
| PEP | PEPSICO INC | 27,237 | $4.626M | 1.3% | $169.84 * | $78.97 | +100.4% | COM | 713448108 |
| JPM | J.P.MORGAN CHASE & CO | 26,785 | $4.558M | 1.3% | $170.17 * | $76.60 | +112.4% | COM | 46625H100 |
| USB | US BANCORP | 89,584 | $3.878M | 1.1% | $43.29 * | $33.10 | +19.7% | COM NEW | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 62,369 | $3.814M | 1.1% | $61.15 * | $29.73 | +93.0% | COM | 744573106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 40,894 | $3.614M | 1.0% | $88.37 | $81.31 | +8.7% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD GROWTH INDEX ETF | 11,557 | $3.593M | 1.0% | $310.89 * | $45.81 | +13.1% | GROWTH ETF | 922908736 |
| PGX | INVESCO PREFERRED ETF | 285,885 | $3.279M | 0.9% | $11.47 | $14.62 | -21.5% | PFD ETF | 46138E511 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 122,905 | $3.264M | 0.9% | $26.56 | $32.36 | -17.9% | BLACKSWAN GRWT | 032108888 |
| MRK | MERCK & CO INC | 28,520 | $3.109M | 0.9% | $109.01 * | $42.30 | +141.8% | COM | 58933Y105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78,825 | $3.089M | 0.9% | $39.19 | $37.83 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,139 | $3.061M | 0.9% | $232.97 * | $78.42 | +184.4% | COM | 053015103 |
| KO | COCA-COLA CO | 51,046 | $3.008M | 0.8% | $58.93 * | $35.93 | +54.6% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 30,686 | $2.986M | 0.8% | $97.31 * | $44.19 | +112.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 34,641 | $2.915M | 0.8% | $84.15 * | $54.61 | +47.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 39,872 | $2.888M | 0.8% | $72.43 * | $35.89 | +90.5% | CL A | 609207105 |
| CSX | CSX CORP | 82,717 | $2.868M | 0.8% | $34.67 * | $24.63 | +36.6% | COM | 126408103 |
| ECL | ECOLAB INC | 14,297 | $2.836M | 0.8% | $198.36 | $175.85 | +10.6% | COM | 278865100 |
| AMGN | AMGEN INC | 9,724 | $2.801M | 0.8% | $288.05 * | $135.44 | +99.9% | COM | 031162100 |
| VOO | VANGUARD 500 INDEX FUND ETF | 5,611 | $2.451M | 0.7% | $436.82 | $301.32 | +45.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,821 | $2.355M | 0.7% | $170.39 | $138.35 | +23.2% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 80,605 | $2.32M | 0.7% | $28.78 * | $21.76 | +16.3% | COM | 717081103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 33,536 | $2.23M | 0.6% | $66.50 | $63.29 | +5.1% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON.COM INC | 14,184 | $2.156M | 0.6% | $152.00 | $116.62 | +30.3% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,000 | $2.132M | 0.6% | $73.52 | $83.35 | -11.8% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MANAGEMENT INC | 11,750 | $2.104M | 0.6% | $179.06 * | $44.64 | +289.7% | COM | 94106L109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 26,185 | $2.009M | 0.6% | $76.72 | $60.02 | +27.8% | INDXX NEXTG ETF | 33737K205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,730 | $2.008M | 0.6% | $157.74 | $128.19 | +23.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,715 | $2.002M | 0.6% | $41.10 | $41.44 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| EVRG | EVERGY INC | 38,045 | $1.986M | 0.6% | $52.20 * | $40.19 | +19.4% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF | 3,589 | $1.706M | 0.5% | $475.34 | $394.68 | +20.4% | TR UNIT | 78462F103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 29,659 | $1.631M | 0.5% | $54.99 | $57.96 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.628M | 0.5% | $542666.67 | $262373.40 | +106.8% | CL A | 084670108 |
| WMT | WALMART INC | 9,844 | $1.552M | 0.4% | $157.66 * | $21.45 | +139.8% | COM | 931142103 |
| ES | EVERSOURCE ENERGY NPV | 24,827 | $1.533M | 0.4% | $61.75 * | $37.83 | +48.5% | COM | 30040W108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33,460 | $1.492M | 0.4% | $44.59 | $51.14 | -12.8% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TRUST | 3,576 | $1.464M | 0.4% | $409.40 | $311.03 | +31.7% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,864 | $1.35M | 0.4% | $80.05 | $65.14 | +22.9% | CAP STRENGTH ETF | 33733E104 |
| BKH | BLACK HILLS CORP | 24,683 | $1.331M | 0.4% | $53.92 * | $34.42 | +42.0% | COM | 092113109 |
| INTC | INTEL CORP | 25,189 | $1.266M | 0.4% | $50.26 | $32.29 | +53.6% | COM | 458140100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,861 | $1.221M | 0.3% | $76.98 | $81.12 | -5.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 2,529 | $1.208M | 0.3% | $477.66 | $365.13 | +30.8% | CORE S&P500 ETF | 464287200 |
| CVS | CVS/CAREMARK CORPORATION | 15,269 | $1.206M | 0.3% | $78.98 * | $59.02 | +23.1% | COM | 126650100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 24,573 | $1.169M | 0.3% | $47.57 | $49.82 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,763 | $1.16M | 0.3% | $98.61 | $104.29 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| AMLP | ALERIAN MLP-ETF | 26,933 | $1.145M | 0.3% | $42.51 | $24.51 | +73.5% | ALERIAN MLP | 00162Q452 |
| USFR | WISDOMTREE FLOATING RATE FUND | 22,717 | $1.141M | 0.3% | $50.23 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER US CASH COWS 100 ETF | 21,850 | $1.136M | 0.3% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 7,160 | $1.109M | 0.3% | $154.89 * | $69.54 | +107.7% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 32,535 | $1.097M | 0.3% | $33.72 * | $27.33 | +17.4% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,161 | $1.08M | 0.3% | $106.29 | $72.06 | — | CL A | 512816109 |
| CVX | CHEVRON CORPORATION | 7,138 | $1.063M | 0.3% | $148.92 * | $78.01 | +75.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,341 | $1.062M | 0.3% | $144.67 * | $55.08 | +151.9% | COM | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.055M | 0.3% | $376.79 | $267.25 | +41.0% | UT SER 1 | 78467X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,389 | $1.037M | 0.3% | $192.43 * | $69.03 | +39.4% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 10,741 | $1.032M | 0.3% | $96.08 * | $51.63 | +76.5% | COM | 855244109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 48,502 | $1.025M | 0.3% | $21.13 | $18.40 | +14.9% | HIG YLD EQ DIV | 46137V563 |
| WFC | WELLS FARGO & CO NEW | 19,663 | $968K | 0.3% | $49.23 * | $40.78 | +15.1% | COM | 949746101 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $949K | 0.3% | $44.02 | $31.09 | +41.5% | HARTFORD US EQTY | 518416409 |
| LMT | LOCKHEED MARTIN CORP | 1,978 | $897K | 0.3% | $453.49 * | $283.07 | +51.6% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 7,937 | $873K | 0.2% | $109.99 * | $40.20 | +163.4% | COM | 002824100 |
| VFH | VANGUARD FINANCIALS ETF | 9,281 | $856K | 0.2% | $92.23 | $75.23 | +22.6% | FINANCIALS ETF | 92204A405 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $842K | 0.2% | $27.43 | $27.99 | -2.0% | HARTFORD MLT ETF | 518416102 |
| NVDA | NVIDIA CORP | 1,688 | $836K | 0.2% | $495.26 * | $16.54 | +199.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 6,000 | $786K | 0.2% | $131.00 * | $39.22 | +215.7% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 9,635 | $780K | 0.2% | $80.95 * | $54.19 | +39.7% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 14,895 | $753K | 0.2% | $50.55 * | $33.31 | +42.4% | COM | 17275R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,255 | $746K | 0.2% | $102.83 | $58.67 | +75.4% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 19,319 | $728K | 0.2% | $37.68 * | $32.26 | +2.5% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,520 | $706K | 0.2% | $108.28 | $96.06 | +12.7% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,326 | $698K | 0.2% | $131.06 * | $73.41 | +73.5% | COM | 14040H105 |
| ENB | ENBRIDGE, INC. | 17,309 | $622K | 0.2% | $35.94 * | $24.61 | +28.8% | COM | 29250N105 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 38,588 | $619K | 0.2% | $16.04 | $15.72 | +2.1% | BDC INCOME ETF | 92189F411 |
| C | CITIGROUP INC | 11,664 | $600K | 0.2% | $51.44 * | $40.94 | +17.9% | COM NEW | 172967424 |
| MDU | MDU RESOURCES GROUP | 30,237 | $598K | 0.2% | $19.78 * | $5.83 | +78.4% | COM | 552690109 |
| V | VISA INC CLASS A | 2,292 | $596K | 0.2% | $260.03 | $176.64 | +45.2% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 4,963 | $591K | 0.2% | $119.08 * | $42.30 | +164.9% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,915 | $560K | 0.2% | $51.31 * | $47.52 | -3.2% | COM | 110122108 |
| — | SAB BIOTHERAPEUTICS INC | 807,535 | $555K | 0.2% | $0.69 | $1.31 | — | COM | 78397T103 |
| GE | GENERAL ELECTRIC CO | 4,257 | $543K | 0.2% | $127.55 * | $47.56 | +111.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,419 | $542K | 0.2% | $100.02 * | $58.61 | +59.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 7,372 | $539K | 0.2% | $73.11 * | $38.03 | +80.9% | COM | 871829107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,470 | $526K | 0.1% | $81.30 | $79.47 | +2.3% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,115 | $500K | 0.1% | $236.41 * | $124.16 | +82.2% | COM | 655844108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 8,264 | $490K | 0.1% | $59.29 | $59.14 | +0.3% | INTER TERM TREAS | 92206C706 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $478K | 0.1% | $28.84 | $34.09 | — | COM | 895436103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,618 | $449K | 0.1% | $277.50 * | $49.27 | +12.5% | CORE S&P MCP ETF | 464287507 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 9,334 | $449K | 0.1% | $48.10 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $444K | 0.1% | $59.65 * | $25.29 | +127.4% | COM | 674599105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,482 | $426K | 0.1% | $77.71 | $59.41 | +30.8% | RUS MID CAP ETF | 464287499 |
| DAKT | DAKTRONICS INC | 47,880 | $406K | 0.1% | $8.48 | $6.14 | +38.1% | COM | 234264109 |
| CME | CME GROUP INC COM | 1,906 | $401K | 0.1% | $210.39 * | $77.23 | +155.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 4,831 | $398K | 0.1% | $82.38 * | $65.34 | +19.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 10,705 | $396K | 0.1% | $36.99 * | $35.83 | -7.1% | COM | 500754106 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $384K | 0.1% | $22.54 * | $16.34 | +26.7% | COM | 01446U103 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $378K | 0.1% | $217.99 | $187.92 | +16.1% | LARGE CAP ETF | 922908637 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,767 | $377K | 0.1% | $136.25 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,411 | $368K | 0.1% | $260.81 | $159.02 | +63.9% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,730 | $364K | 0.1% | $210.40 * | $142.75 | +32.7% | COM | 438516106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,832 | $350K | 0.1% | $191.05 | $164.58 | +16.0% | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO | 2,393 | $342K | 0.1% | $142.92 * | $119.17 | +11.6% | COM | 189054109 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $340K | 0.1% | $83.52 | $20.59 | +305.7% | COM | 682189105 |
| IAU | ISHARES GOLD TRUST ETF | 8,113 | $317K | 0.1% | $39.07 | $35.57 | +9.7% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 533 | $311K | 0.1% | $583.49 | $213.30 | +169.5% | COM | 532457108 |
| WY | WEYERHAEUSER CO. | 8,674 | $302K | 0.1% | $34.82 * | $22.58 | +44.7% | COM NEW | 962166104 |
| KNF | KNIFE RIVER HOLDING COMPANY | 4,449 | $294K | 0.1% | $66.08 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,780 | $294K | 0.1% | $165.17 | $118.77 | +39.1% | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD ENERGY ETF | 2,431 | $285K | 0.1% | $117.24 | $94.61 | +24.0% | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 3,524 | $271K | 0.1% | $76.90 * | $25.08 | +23.2% | COM | 26614N102 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,118 | $268K | 0.1% | $239.71 * | $101.54 | +126.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 885 | $262K | 0.1% | $296.05 * | $179.97 | +59.3% | COM | 149123101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,039 | $255K | 0.1% | $42.23 | $67.90 | -37.9% | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHOLESALE CORP | 368 | $244K | 0.1% | $663.04 | $478.70 | +36.4% | COM | 22160K105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $239K | 0.1% | $31.52 | $45.85 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,319 | $236K | 0.1% | $178.92 * | $78.36 | +14.1% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,397 | $229K | 0.1% | $163.92 * | $104.32 | +47.5% | COM | 459200101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,873 | $224K | 0.1% | $57.84 | $49.84 | +16.3% | VG TL INTL STK F | 921909768 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $220K | 0.1% | $52.62 | $46.66 | +12.5% | BETABULDRS JAPAN | 46641Q217 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $219K | 0.1% | $21.23 | $32.19 | — | COM CL A | 09257W100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,957 | $215K | 0.1% | $72.71 | $58.47 | +24.3% | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $211K | 0.1% | $13.80 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $209K | 0.1% | $103.52 * | $59.10 | +59.6% | COM | 744320102 |
| GSK | GSK PLC ADR | 5,602 | $208K | 0.1% | $37.13 | $35.81 | +3.5% | SPONSORED ADR | 37733W204 |
| VIS | VANGUARD INDUSTRIALS ETF | 930 | $205K | 0.1% | $220.43 | $174.75 | +26.1% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 662 | $202K | 0.1% | $305.14 | $203.93 | +49.3% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 584 | $201K | 0.1% | $344.18 * | $239.17 | +38.0% | COM | 437076102 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 262 | $199K | 0.1% | $759.54 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD UTILITIES ETF | 1,425 | $195K | 0.1% | $136.84 | $140.41 | -2.4% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 633 | $192K | 0.1% | $303.32 * | $52.87 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $192K | 0.1% | $42.67 * | $9.79 | +323.1% | CL B | 35671D857 |
| GOOGL | ALPHABET INC CL A | 1,354 | $189K | 0.1% | $139.59 | $118.92 | +16.6% | CAP STK CL A | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,160 | $181K | 0.1% | $83.80 * | $40.29 | +4.0% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 1,118 | $176K | 0.0% | $157.42 * | $88.96 | +57.8% | CL B | 911312106 |
| — | DNP SELECT INCOME FUND INC | 20,073 | $170K | 0.0% | $8.47 | $10.51 | — | COM | 23325P104 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $165K | 0.0% | $66.00 | $56.18 | +17.1% | SPON ADS | 780259305 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $164K | 0.0% | $180.22 | $123.28 | +46.0% | SM CP VAL ETF | 922908611 |
| DOW | DOW, INC | 2,959 | $162K | 0.0% | $54.75 * | $35.49 | +36.2% | COM | 260557103 |
| CRH | CRH PLC F | 2,302 | $159K | 0.0% | $69.07 * | $54.36 | +24.2% | ORD | G25508105 |
| F | FORD MOTOR CO | 12,581 | $153K | 0.0% | $12.16 * | $10.49 | +1.1% | COM | 345370860 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,707 | $153K | 0.0% | $89.63 | $78.32 | +14.7% | US SML CP VALU | 025072877 |
| COP | CONOCOPHILLIPS | 1,222 | $142K | 0.0% | $116.20 * | $38.63 | +182.5% | COM | 20825C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $142K | 0.0% | $144.75 | $105.53 | +37.4% | MCAP VL IDXVIP | 922908512 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,120 | $139K | 0.0% | $22.71 | $25.59 | -11.4% | CLOUD COMPUTNG | 37954Y442 |
| BP | BP PLC | 3,841 | $137K | 0.0% | $35.67 | $34.42 | +2.9% | SPONSORED ADR | 055622104 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $134K | 0.0% | $70.60 | $62.71 | +12.2% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $134K | 0.0% | $523.44 * | $376.40 | +34.4% | COM | 91324P102 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $131K | 0.0% | $37.43 | $16.50 | +127.3% | GLOBAL X COPPER | 37954Y830 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $131K | 0.0% | $157.07 | $92.51 | +69.6% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COMPANIES INC | 575 | $128K | 0.0% | $222.61 * | $148.19 | +44.5% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 2,285 | $118K | 0.0% | $51.64 * | $44.51 | +10.5% | COM STK | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,641 | $118K | 0.0% | $71.91 | $74.75 | -3.6% | SBI CONS STPLS | 81369Y308 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,920 | $117K | 0.0% | $29.85 | $47.12 | -36.7% | BLOCKCHAIN LDR | 032108607 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,186 | $117K | 0.0% | $98.65 | $116.03 | -14.8% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $115K | 0.0% | $75.16 | $61.13 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $111K | 0.0% | $37.00 * | $33.26 | +0.5% | COM | 89832Q109 |
| NVS | NOVARTIS AG ADR | 1,090 | $110K | 0.0% | $100.92 | $75.28 | +34.1% | SPONSORED ADR | 66987V109 |
| CE | CELANESE CORP DEL COM SER A | 700 | $109K | 0.0% | $155.71 * | $97.10 | +56.5% | COM | 150870103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 496 | $109K | 0.0% | $219.76 | $206.21 | +6.5% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $107K | 0.0% | $174.27 | $151.11 | +15.1% | S&P 500 VAL ETF | 464287408 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,633 | $106K | 0.0% | $40.26 | $40.83 | -1.4% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC CL C | 740 | $104K | 0.0% | $140.54 | $109.81 | +27.4% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $100K | 0.0% | $117.79 | $96.16 | +22.4% | COMM SRVC ETF | 92204A884 |
| BHP | BHP GROUP LIMITED | 1,461 | $100K | 0.0% | $68.45 | $57.19 | +19.5% | SPONSORED ADS | 088606108 |
| ETR | ENTERGY CORP | 970 | $98,000 | 0.0% | $101.03 * | $34.52 | +37.0% | COM | 29364G103 |
| ADSK | AUTODESK INC COM | 400 | $97,000 | 0.0% | $242.50 | $183.53 | +32.7% | COM | 052769106 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $93,000 | 0.0% | $22.99 | $26.12 | -11.8% | US TREAS BD ETF | 46429B267 |
| FE | FIRSTENERGY CORP COM | 2,510 | $92,000 | 0.0% | $36.65 * | $24.51 | +37.5% | COM | 337932107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,617 | $92,000 | 0.0% | $25.44 | $43.12 | -41.7% | COM | 20451N101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $91,000 | 0.0% | $22.75 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,043 | $90,000 | 0.0% | $86.29 * | $41.81 | +2.3% | SBI MATERIALS | 81369Y100 |
| APA | APA CORPORATION | 2,457 | $88,000 | 0.0% | $35.82 * | $17.55 | +87.7% | COM | 03743Q108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 822 | $86,000 | 0.0% | $104.62 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $85,000 | 0.0% | $99.07 | $84.33 | +17.6% | SMLLCP 600 IDX | 921932828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,054 | $81,000 | 0.0% | $76.85 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 600 | $80,000 | 0.0% | $133.33 | $102.02 | +30.2% | COM | 337738108 |
| — | SHOCKWAVE MEDICAL INC | 400 | $76,000 | 0.0% | $190.00 | $45.00 | — | COM | 82489T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $75,000 | 0.0% | $2272.73 * | $16.29 | +180.7% | COM | 169656105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,400 | $74,000 | 0.0% | $21.76 | $21.43 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $73,000 | 0.0% | $116.43 | $58.42 | +97.6% | COM | 21037T109 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $70,000 | 0.0% | $31.67 | $18.55 | — | COM UNIT | 25820R105 |
| EXC | EXELON CORPORATION | 1,883 | $68,000 | 0.0% | $36.11 * | $21.39 | +55.4% | COM | 30161N101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 800 | $68,000 | 0.0% | $85.00 | $78.40 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,900 | $64,000 | 0.0% | $22.07 | $21.88 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $63,000 | 0.0% | $15.75 | $24.30 | -35.1% | COM | 04523Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $60,000 | 0.0% | $57.97 * | $29.05 | +92.8% | SHS | G51502105 |
| — | DISCOVER FINL SVCS COM | 528 | $60,000 | 0.0% | $113.64 | $74.52 | — | COM | 254709108 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $52,000 | 0.0% | $116.33 | $76.03 | +54.2% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $52,000 | 0.0% | $40.00 | $54.33 | -26.0% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 365 | $52,000 | 0.0% | $142.47 * | $191.41 | -30.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $52,000 | 0.0% | $148.57 | $118.46 | +24.4% | COM | 007903107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 320 | $51,000 | 0.0% | $159.38 | $137.85 | +14.7% | NY ARCA BIOTECH | 33733E203 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 1,171 | $50,000 | 0.0% | $42.70 | $52.89 | -19.5% | GLB EX US ETF | 922042676 |
| SCHW | CHARLES SCHWAB CORP | 715 | $49,000 | 0.0% | $68.53 * | $71.24 | -6.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 1,190 | $48,000 | 0.0% | $40.34 * | $25.40 | +36.5% | COM | 02209S103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 719 | $46,000 | 0.0% | $63.98 | $55.47 | +14.8% | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE SYSTEMS INC | 75 | $45,000 | 0.0% | $600.00 | $291.94 | +104.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC. | 740 | $45,000 | 0.0% | $60.81 * | $61.94 | -7.6% | COM | 65339F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $44,000 | 0.0% | $162.96 | $107.33 | +53.2% | EXTEND MKT ETF | 922908652 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $44,000 | 0.0% | $65.67 | $64.44 | +2.2% | BIOTECHNOLOGY | 46137V787 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 6,364 | $42,000 | 0.0% | $6.60 | $6.60 | — | COM | 866082100 |
| GD | GENERAL DYNAMICS CORP | 161 | $42,000 | 0.0% | $260.87 * | $175.20 | +42.4% | COM | 369550108 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,174 | $41,000 | 0.0% | $34.92 | $50.31 | -30.5% | CLOUD COMPUTNG | 97717Y691 |
| DE | DEERE & COMPANY | 100 | $40,000 | 0.0% | $400.00 * | $342.83 | +13.4% | COM | 244199105 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 195 | $40,000 | 0.0% | $205.13 * | $178.14 | +11.9% | COM | 11133T103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 940 | $39,000 | 0.0% | $41.49 | $56.22 | -25.6% | US REGNL BKS ETF | 464288778 |
| ORCL | ORACLE CORP | 370 | $39,000 | 0.0% | $105.41 * | $56.28 | +83.2% | COM | 68389X105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $38,000 | 0.0% | $102.70 | $97.70 | +5.5% | SP SMCP600VL ETF | 464287879 |
| CR | CRANE COMPANY | 301 | $36,000 | 0.0% | $119.60 * | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $36,000 | 0.0% | $90.00 * | $65.04 | +31.4% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP COM | 664 | $35,000 | 0.0% | $52.71 * | $34.46 | +43.6% | COM | 064058100 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 700 | $35,000 | 0.0% | $50.00 | $49.28 | +0.3% | VANGUARD ULTRA | 92203C303 |
| TRV | TRAVELERS CO'S INC. | 170 | $32,000 | 0.0% | $188.24 * | $152.19 | +21.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP. REIT | 147 | $32,000 | 0.0% | $217.69 * | $197.24 | +2.3% | COM | 03027X100 |
| AFL | AFLAC INC | 383 | $32,000 | 0.0% | $83.55 * | $48.92 | +61.5% | COM | 001055102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $31,000 | 0.0% | $34.10 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $31,000 | 0.0% | $76.54 | $81.05 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $31,000 | 0.0% | $61.02 | $202.94 | -69.8% | COM | 70450Y103 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 841 | $30,000 | 0.0% | $35.67 | $45.17 | — | COM SB VTG SHS A | 11275Q107 |
| MPC | MARATHON PETROLEUM CORP | 200 | $30,000 | 0.0% | $150.00 * | $48.04 | +196.1% | COM | 56585A102 |
| VAW | VANGUARD MATERIALS ETF | 151 | $29,000 | 0.0% | $192.05 | $154.04 | +23.3% | MATERIALS ETF | 92204A801 |
| KEY | KEYCORP | 2,000 | $29,000 | 0.0% | $14.50 * | $12.44 | +4.9% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $27,000 | 0.0% | $60.00 * | $152.05 | -61.7% | COM | 00751Y106 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $27,000 | 0.0% | $108.00 * | $52.78 | +93.0% | COM | 229899109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 521 | $27,000 | 0.0% | $51.82 | $76.70 | -33.6% | LITHIUM BTRY ETF | 37954Y855 |
| ALL | ALLSTATE CORP | 184 | $26,000 | 0.0% | $141.30 * | $49.75 | +170.3% | COM | 020002101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 842 | $26,000 | 0.0% | $30.88 * | $28.73 | -7.1% | COM | 32055Y201 |
| RSG | REPUBLIC SERVICES INC | 150 | $25,000 | 0.0% | $166.67 * | $47.66 | +238.6% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 262 | $24,000 | 0.0% | $91.60 * | $62.33 | +36.3% | COM | 209115104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $24,000 | 0.0% | $69.57 * | $17.49 | +33.6% | US LCAP VA ETF | 808524409 |
| DIS | WALT DISNEY CO CORP | 261 | $24,000 | 0.0% | $91.95 * | $102.49 | -13.6% | COM | 254687106 |
| WDFC | WD-40 COMPANY | 100 | $24,000 | 0.0% | $240.00 * | $199.68 | +15.5% | COM | 929236107 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $24,000 | 0.0% | $36.92 | $47.18 | -20.8% | COM | 29670G102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | -7.0% | NATL AMT MUNI | 46138E537 |
| PSX | PHILLIPS 66 | 176 | $23,000 | 0.0% | $130.68 * | $64.00 | +94.2% | COM | 718546104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $23,000 | 0.0% | $77.70 | $67.05 | +18.1% | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 200 | $23,000 | 0.0% | $115.00 * | $124.06 | -16.8% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORPORATION | 196 | $23,000 | 0.0% | $117.35 * | $106.01 | +4.2% | COM | 049560105 |
| GLD | SPDR GOLD SHARES | 120 | $23,000 | 0.0% | $191.67 | $160.81 | +18.9% | GOLD SHS | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $53.02 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $22,000 | 0.0% | $146.67 | $186.00 | -21.7% | SPON ADR NEW | 25243Q205 |
| EXAS | EXACT SCIENCES CORP | 300 | $22,000 | 0.0% | $73.33 | $136.88 | -46.0% | COM | 30063P105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $112.86 | -3.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414 | $21,000 | 0.0% | $50.72 | $49.11 | +3.0% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 200 | $21,000 | 0.0% | $105.00 | $81.05 | +28.3% | SPONSORED ADS | 874039100 |
| PIPR | PIPER SANDLER COMPANIES | 114 | $20,000 | 0.0% | $175.44 | $152.17 | +14.9% | COM | 724078100 |
| AWK | AMERICAN WATER WORKS | 150 | $20,000 | 0.0% | $133.33 * | $146.06 | -13.8% | COM | 030420103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $20,000 | 0.0% | $25.91 | $24.61 | — | COM | 293792107 |
| AMAT | APPLIED MATERIALS INC | 124 | $20,000 | 0.0% | $161.29 | $69.22 | +130.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 270 | $19,000 | 0.0% | $70.37 * | $67.79 | -1.0% | COM | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 496 | $19,000 | 0.0% | $38.31 | $34.40 | +9.3% | FINANCIAL | 81369Y605 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $18,000 | 0.0% | $24.32 | $26.89 | -8.3% | AUTONMOUS EV ETF | 37954Y624 |
| KMI | KINDER MORGAN INC | 1,000 | $18,000 | 0.0% | $18.00 * | $11.59 | +37.7% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $18,000 | 0.0% | $72.00 | $76.51 | -5.7% | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 1,600 | $18,000 | 0.0% | $11.25 | $14.14 | — | SHS | 670734102 |
| KMB | KIMBERLY-CLARK CORP | 150 | $18,000 | 0.0% | $120.00 * | $93.38 | +20.6% | COM | 494368103 |
| GM | GENERAL MTRS CO COM | 500 | $18,000 | 0.0% | $36.00 * | $50.08 | -29.7% | COM | 37045V100 |
| — | 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 | $18,000 | 0.0% | $10.59 | $13.53 | — | COM | 092508100 |
| DAL | DELTA AIRLINES | 435 | $18,000 | 0.0% | $41.38 * | $32.17 | +22.3% | COM NEW | 247361702 |
| CXT | CRANE NXT, CO | 301 | $17,000 | 0.0% | $56.48 | $31.73 | +75.2% | COM | 224441105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $17,000 | 0.0% | $37.78 | $31.47 | +20.5% | JUNIOR GOLD MINE | 92189F791 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $16,000 | 0.0% | $132.23 * | $114.07 | +7.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 156 | $15,000 | 0.0% | $96.15 * | $20.98 | +317.2% | COM NEW | 617446448 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $15,000 | 0.0% | $12.64 | $15.38 | — | COM | 72200U100 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $15,000 | 0.0% | $10.70 | $16.38 | — | COM SH BEN INT | 41013T105 |
| QDEL | QUIDELORTHO CORP | 200 | $15,000 | 0.0% | $75.00 | $101.94 | -27.7% | COM | 219798105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $14,000 | 0.0% | $560.00 * | $167.69 | +14.5% | ISHARES SEMICDTR | 464287523 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 600 | $14,000 | 0.0% | $23.33 | $23.89 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 600 | $14,000 | 0.0% | $23.33 * | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 600 | $14,000 | 0.0% | $23.33 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| NIO | NIO INC SPON ADS | 1,500 | $14,000 | 0.0% | $9.33 * | $30.92 | -70.7% | SPON ADS | 62914V106 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $13,000 | 0.0% | $65.00 * | $81.11 | -21.9% | COM | 844895102 |
| YUM | YUM BRANDS INC | 100 | $13,000 | 0.0% | $130.00 * | $43.30 | +190.2% | COM | 988498101 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 600 | $13,000 | 0.0% | $21.67 * | $22.37 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $12,000 | 0.0% | $2.00 | $5.75 | -64.9% | COM | 853606101 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 249 | $12,000 | 0.0% | $48.19 * | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 102 | $12,000 | 0.0% | $117.65 * | $94.31 | +20.9% | INDL | 81369Y704 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 600 | $12,000 | 0.0% | $20.00 | $19.89 | -0.9% | IBOND DEC 2030 | 46436E593 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106 | $11,000 | 0.0% | $103.77 * | $98.00 | +1.3% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $11,000 | 0.0% | $57.89 | $117.12 | -50.8% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $11,000 | 0.0% | $55.00 * | $17.13 | +228.0% | COM | 14448C104 |
| TSLA | TESLA, INC. | 39 | $10,000 | 0.0% | $256.41 * | $248.36 | +0.0% | COM | 88160R101 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| NKE | NIKE INC | 90 | $10,000 | 0.0% | $111.11 * | $117.59 | -11.3% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 63 | $9,000 | 0.0% | $142.86 * | $128.49 | +1.5% | COM | 372460105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168 | $9,000 | 0.0% | $53.57 * | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9,000 | 0.0% | $90.00 * | $47.48 | +82.2% | COM | 68902V107 |
| D | DOMINION ENERGY, INC. | 200 | $9,000 | 0.0% | $45.00 * | $51.07 | -16.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $52.65 | +64.4% | COM | 718172109 |
| AEE | AMEREN CORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $57.26 | +18.7% | COM | 023608102 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| — | 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 | -33.5% | COM | 42250P103 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | COM | 09253T101 |
| FREYEUR | FREYR BATTERY | 4,500 | $8,000 | 0.0% | $1.78 | $6.89 | — | SHS | L4135L100 |
| CAG | CONAGRA BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $24.53 | +4.3% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $8,000 | 0.0% | $500.00 * | $567.31 | -7.0% | COM | 883556102 |
| SNPS | SYNOPSYS CORP | 13 | $7,000 | 0.0% | $538.46 * | $511.34 | +0.7% | COM | 871607107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $7,000 | 0.0% | $466.67 | $440.11 | +6.2% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 33 | $7,000 | 0.0% | $212.12 * | $172.22 | +11.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $7,000 | 0.0% | $152.17 * | $143.35 | +1.7% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,000 | 0.0% | $400.00 * | $321.54 | +14.8% | COM | 38141G104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $6,000 | 0.0% | $41.67 * | $37.77 | +14.6% | TRENDP US LAR CP | 69374H105 |
| CB | CHUBB LIMITED | 25 | $6,000 | 0.0% | $240.00 * | $213.74 | +3.7% | COM | H1467J104 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $6,000 | 0.0% | $40.00 * | $75.68 | -51.2% | COM | 071813109 |
| — | ETFMG ALTERNATIVE HARVEST | 2,000 | $6,000 | 0.0% | $3.00 | $13.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17 | $6,000 | 0.0% | $352.94 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 35 | $5,000 | 0.0% | $142.86 * | $120.55 | +23.6% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $4,000 | 0.0% | $285.71 * | $227.33 | +9.9% | COM | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $285.71 * | $259.21 | +0.2% | COM | 009158106 |
| CCL | CARNIVAL CRUISE LINES | 200 | $4,000 | 0.0% | $20.00 * | $8.62 | +115.1% | UNIT 99/99/9999 | 143658300 |
| — | 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 | -12.1% | JPMORGAN USD EMG | 464288281 |
| FLEX | FLEX LTD | 145 | $4,000 | 0.0% | $27.59 * | $20.01 | +14.7% | ORD | Y2573F102 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +58.7% | COM | 98850P109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $4,000 | 0.0% | $210.53 * | $215.56 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $4,000 | 0.0% | $26.49 | $17.65 | — | COM | 89147L886 |
| TJX | TJX COMPANIES INC. | 41 | $4,000 | 0.0% | $97.56 * | $87.27 | +4.7% | COM | 872540109 |
| PPC | PILGRIMSPRIDE CORP | 138 | $4,000 | 0.0% | $28.99 * | $26.31 | +5.1% | COM | 72147K108 |
| LIN | LINDE PLC COM | 9 | $4,000 | 0.0% | $444.44 * | $383.62 | +4.4% | SHS | G54950103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 | $33.38 | -13.1% | PORTFOLIO LN TSR | 78464A664 |
| HUM | HUMANA INC | 6 | $3,000 | 0.0% | $500.00 * | $479.75 | -6.9% | COM | 444859102 |
| CRM | SALESFORCE INC | 10 | $3,000 | 0.0% | $300.00 * | $223.60 | +16.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $250.00 * | $179.88 | +12.6% | COM | 502431109 |
| — | HESS CORPORATION | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 42809H107 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $300.00 * | $254.93 | +7.4% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $272.73 * | $236.50 | -0.8% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 39 | $3,000 | 0.0% | $76.92 * | $37.09 | +99.5% | CL C | 24703L202 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 36 | $2,000 | 0.0% | $55.56 * | $35.71 | -11.3% | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR S&P 500 GROWTH ETF | 35 | $2,000 | 0.0% | $57.14 * | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| CTVA | CORTEVA INC | 37 | $2,000 | 0.0% | $54.05 * | $46.55 | +0.7% | COM | 22052L104 |
| MUR | MURPHY OIL CORP. | 39 | $2,000 | 0.0% | $51.28 * | $39.75 | -2.3% | COM | 626717102 |
| WRB | WR BERKLEY CORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $43.01 | +4.2% | COM | 084423102 |
| GWW | W.W. GRAINGER INC | 3 | $2,000 | 0.0% | $666.67 * | $756.34 | +7.7% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $119.21 | +2.8% | CL A | 099502106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $222.22 * | $207.88 | -5.7% | COM | G7496G103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC | 44 | $2,000 | 0.0% | $45.45 * | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| BSX | BOSTON SCIENTIFIC CORP. | 38 | $2,000 | 0.0% | $52.63 * | $53.38 | +8.3% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $2,000 | 0.0% | $500.00 * | $351.41 | +10.6% | CL A | 16119P108 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $75.56 | +0.2% | COM | 125269100 |
| EMN | EASTMAN CHEMICAL COMPANY | 25 | $2,000 | 0.0% | $80.00 * | $73.14 | +13.5% | COM | 277432100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 44 | $2,000 | 0.0% | $45.45 * | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 931427108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -12.2% | BLOOMBERG HIGH Y | 78468R622 |
| ETN | EATON CORP | 6 | $1,000 | 0.0% | $166.67 * | $215.55 | +9.3% | SHS | G29183103 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 9 | $1,000 | 0.0% | $111.11 * | $164.95 | -5.8% | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +14.6% | COM | 92556V106 |
| T | AT&T INC. | 71 | $1,000 | 0.0% | $14.08 * | $14.96 | +1.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | -38.0% | COM SER A | 934423104 |
| — | MOMENTUS INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E200 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | -25.9% | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES, INC | 105 | $0 | 0.0% | $0.00 | $1.42 | +29.1% | COM | 550241103 |