Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119,608 | $34.66M | 8.8% | $289.81 | $177.72 | +63.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 92,983 | $23.28M | 5.9% | $250.41 | $90.56 | +175.3% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 124,020 | $21M | 5.3% | $169.30 | $136.75 | +23.8% | VALUE ETF | 922908744 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 349,099 | $13M | 3.3% | $37.25 | $34.62 | +7.6% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,402 | $11.44M | 2.9% | $621.78 * | $34.79 | +123.4% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 23,540 | $9.922M | 2.5% | $421.50 | $121.47 | +244.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 48,552 | $8.14M | 2.1% | $167.66 * | $61.15 | +167.1% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 14,660 | $7.719M | 2.0% | $526.53 | $116.67 | +348.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,014 | $7.259M | 1.8% | $453.29 | $180.79 | +150.7% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 31,787 | $7.249M | 1.8% | $228.05 * | $75.64 | +194.5% | COM | 907818108 |
| SO | SOUTHERN CO | 85,687 | $7.054M | 1.8% | $82.32 * | $30.19 | +163.8% | COM | 842587107 |
| VUG | VANGUARD GROWTH INDEX ETF | 16,803 | $6.897M | 1.8% | $410.46 * | $50.50 | +35.4% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP | 61,570 | $6.633M | 1.7% | $107.73 * | $47.93 | +116.9% | COM NEW | 26441C204 |
| JPM | J.P.MORGAN CHASE & CO | 27,661 | $6.631M | 1.7% | $239.72 * | $81.06 | +189.6% | COM | 46625H100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 91,109 | $6.377M | 1.6% | $69.99 | $55.95 | +25.1% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD MID-CAP ETF | 22,711 | $5.999M | 1.5% | $264.15 * | $44.56 | +48.2% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 46,820 | $5.974M | 1.5% | $127.60 | $97.74 | +30.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 24,673 | $5.928M | 1.5% | $240.26 | $183.58 | +30.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 39,964 | $5.78M | 1.5% | $144.63 * | $82.02 | +71.1% | COM | 478160104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 94,749 | $5.44M | 1.4% | $57.41 | $57.28 | +0.2% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,392 | $5.375M | 1.4% | $47.82 | $45.17 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 76,994 | $5.198M | 1.3% | $67.51 * | $28.39 | +128.4% | COM | 98389B100 |
| VHT | VANGUARD HEALTH CARE ETF | 19,624 | $4.979M | 1.3% | $253.72 | $184.61 | +37.4% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 57,247 | $4.836M | 1.2% | $84.48 * | $29.73 | +175.3% | COM | 744573106 |
| MCD | MCDONALD'S CORP | 16,542 | $4.796M | 1.2% | $289.93 * | $100.59 | +181.6% | COM | 580135101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 66,709 | $4.528M | 1.2% | $67.88 | $65.29 | +4.0% | INTL HIGH ETF | 921946794 |
| COWZ | PACER US CASH COWS 100 ETF | 75,882 | $4.286M | 1.1% | $56.48 | $52.88 | +6.8% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 25,762 | $3.917M | 1.0% | $152.05 * | $78.97 | +85.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,331 | $3.903M | 1.0% | $292.78 * | $82.48 | +247.2% | COM | 053015103 |
| NWE | NORTHWESTERN ENERGY GROUP | 72,997 | $3.903M | 1.0% | $53.47 * | $36.76 | +38.9% | COM NEW | 668074305 |
| RTX | RTX CORPORATION | 33,444 | $3.869M | 1.0% | $115.69 | $54.61 | +108.0% | COM | 75513E101 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,537 | $3.522M | 0.9% | $538.78 | $327.58 | +64.5% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 79,483 | $3.437M | 0.9% | $43.24 | $38.07 | +13.6% | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELECTRIC CO | 25,744 | $3.19M | 0.8% | $123.91 | $44.19 | +175.7% | COM | 291011104 |
| USB | US BANCORP | 66,373 | $3.175M | 0.8% | $47.84 * | $33.64 | +36.2% | COM NEW | 902973304 |
| AMZN | AMAZON.COM INC | 14,068 | $3.086M | 0.8% | $219.36 | $122.35 | +79.3% | COM | 023135106 |
| PGX | INVESCO PREFERRED ETF | 262,025 | $3.021M | 0.8% | $11.53 | $14.27 | -19.2% | PFD ETF | 46138E511 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,947 | $2.97M | 0.8% | $175.25 | $138.39 | +26.6% | S&P500 EQL WGT | 46137V357 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 67,066 | $2.952M | 0.8% | $44.02 | $46.71 | -5.8% | PACER US SMALL | 69374H857 |
| KO | COCA-COLA CO | 47,262 | $2.943M | 0.7% | $62.27 * | $36.32 | +66.5% | COM | 191216100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 98,680 | $2.897M | 0.7% | $29.36 | $32.36 | -9.2% | BLACKSWAN GRWT | 032108888 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 47,358 | $2.725M | 0.7% | $57.54 | $57.77 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 26,248 | $2.611M | 0.7% | $99.47 * | $42.30 | +126.6% | COM | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,069 | $2.593M | 0.7% | $71.89 | $81.23 | -11.5% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 28,403 | $2.566M | 0.7% | $90.34 | $44.36 | +101.7% | COM | 931142103 |
| CSX | CSX CORP | 79,237 | $2.557M | 0.7% | $32.27 | $24.63 | +28.9% | COM | 126408103 |
| AMGN | AMGEN INC | 9,370 | $2.443M | 0.6% | $260.73 * | $135.44 | +86.4% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.412M | 0.6% | $201.79 | $47.13 | +321.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,270 | $2.406M | 0.6% | $234.27 | $177.57 | +30.6% | COM | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,871 | $2.279M | 0.6% | $588.74 | $433.31 | +35.9% | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 36,007 | $2.216M | 0.6% | $61.54 * | $40.19 | +47.3% | COM | 30034W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 11,296 | $2.212M | 0.6% | $195.82 | $138.35 | +41.5% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 36,871 | $2.203M | 0.6% | $59.75 * | $35.89 | +61.3% | CL A | 609207105 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 24,820 | $2.117M | 0.5% | $85.29 | $60.02 | +42.1% | INDXX NEXTG ETF | 33737K205 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 23,101 | $2.058M | 0.5% | $89.09 | $81.31 | +9.6% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.043M | 0.5% | $681000.00 | $262373.40 | +159.5% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 14,905 | $2.002M | 0.5% | $134.32 | $94.48 | +42.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,119 | $1.828M | 0.5% | $586.09 | $394.68 | +48.5% | TR UNIT | 78462F103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $1.704M | 0.4% | $68.90 | $72.16 | -4.5% | M STAR DEV MKT | 33939L803 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,677 | $1.465M | 0.4% | $87.85 | $65.14 | +34.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TRUST | 2,674 | $1.367M | 0.3% | $511.22 | $311.03 | +64.4% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE FLOATING RATE FUND | 26,758 | $1.346M | 0.3% | $50.30 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,279 | $1.336M | 0.3% | $100.61 | $103.75 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK OF AMERICA CORP | 30,335 | $1.333M | 0.3% | $43.94 * | $27.33 | +57.1% | COM | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,177 | $1.327M | 0.3% | $77.25 | $80.79 | -4.4% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,663 | $1.321M | 0.3% | $47.75 | $49.58 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 7,026 | $1.249M | 0.3% | $177.77 * | $72.57 | +136.6% | COM | 00287Y109 |
| AMLP | ALERIAN MLP-ETF | 25,859 | $1.246M | 0.3% | $48.18 | $24.51 | +96.5% | ALERIAN MLP | 00162Q452 |
| ES | EVERSOURCE ENERGY NPV | 21,512 | $1.235M | 0.3% | $57.41 * | $37.83 | +44.9% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 20,600 | $1.206M | 0.3% | $58.54 * | $34.42 | +61.2% | COM | 092113109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.191M | 0.3% | $425.36 | $267.25 | +59.2% | UT SER 1 | 78467X109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,246 | $1.126M | 0.3% | $121.78 | $72.06 | — | CL A | 512816109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.089M | 0.3% | $50.89 | $31.09 | +63.7% | HARTFORD US EQTY | 518416409 |
| BX | BLACKSTONE INC | 6,119 | $1.056M | 0.3% | $172.58 * | $41.06 | +307.3% | COM | 09260D107 |
| V | VISA INC CLASS A | 3,277 | $1.036M | 0.3% | $316.14 | $207.53 | +51.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,085 | $1.013M | 0.3% | $485.85 * | $307.33 | +53.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,523 | $1.002M | 0.3% | $153.61 * | $55.08 | +172.8% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 8,676 | $981K | 0.2% | $113.07 | $45.90 | +141.8% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 6,689 | $968K | 0.2% | $144.72 * | $81.91 | +69.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 14,933 | $884K | 0.2% | $59.20 * | $33.49 | +71.4% | COM | 17275R102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 40,945 | $870K | 0.2% | $21.25 | $18.40 | +15.5% | HIG YLD EQ DIV | 46137V563 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $853K | 0.2% | $117.43 | $58.67 | +100.2% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 32,117 | $852K | 0.2% | $26.53 * | $21.76 | +13.7% | COM | 717081103 |
| VFH | VANGUARD FINANCIALS ETF | 7,021 | $829K | 0.2% | $118.07 | $75.23 | +56.9% | FINANCIALS ETF | 92204A405 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,710 | $761K | 0.2% | $42.97 | $51.14 | -16.0% | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO & CO NEW | 9,539 | $670K | 0.2% | $70.24 * | $40.78 | +68.6% | COM | 949746101 |
| ENB | ENBRIDGE, INC. | 15,534 | $659K | 0.2% | $42.42 * | $24.79 | +61.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,012 | $648K | 0.2% | $92.41 * | $54.19 | +65.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 4,423 | $620K | 0.2% | $140.18 * | $42.30 | +221.4% | COM | 704326107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,928 | $613K | 0.2% | $88.48 | $64.00 | +38.1% | RUS MID CAP ETF | 464287499 |
| DAKT | DAKTRONICS INC | 35,300 | $595K | 0.2% | $16.86 | $6.14 | +174.5% | COM | 234264109 |
| SBUX | STARBUCKS CORP | 6,483 | $591K | 0.2% | $91.16 * | $51.63 | +72.2% | COM | 855244109 |
| C | CITIGROUP INC | 8,335 | $586K | 0.1% | $70.31 * | $40.94 | +67.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,531 | $582K | 0.1% | $40.05 * | $32.26 | +16.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,471 | $579K | 0.1% | $166.81 | $47.56 | +248.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,316 | $572K | 0.1% | $107.60 * | $58.61 | +77.0% | COM | 30231G102 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 33,356 | $555K | 0.1% | $16.64 | $15.84 | +5.0% | BDC INCOME ETF | 92189F411 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,999 | $535K | 0.1% | $178.39 | $73.41 | +139.9% | COM | 14040H105 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $525K | 0.1% | $31.68 | $34.09 | — | COM | 895436103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $522K | 0.1% | $36.76 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| MDU | MDU RESOURCES GROUP | 28,680 | $517K | 0.1% | $18.03 * | $6.07 | +187.6% | COM | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 902 | $514K | 0.1% | $569.84 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 10,000 | $510K | 0.1% | $51.00 | $53.89 | -5.5% | MSTAR EMKT FAC | 33939L308 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,307 | $510K | 0.1% | $221.07 | $212.70 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,223 | $494K | 0.1% | $44.02 | $41.44 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,230 | $487K | 0.1% | $115.13 | $96.06 | +19.9% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 6,322 | $484K | 0.1% | $76.56 * | $38.03 | +94.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 5,952 | $475K | 0.1% | $79.81 * | $69.18 | +12.8% | SHS | G5960L103 |
| GUNR | FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF | 12,400 | $451K | 0.1% | $36.37 | $40.14 | -9.4% | MORNSTAR UPSTR | 33939L407 |
| CME | CME GROUP INC COM | 1,906 | $442K | 0.1% | $231.90 | $81.78 | +178.7% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,868 | $438K | 0.1% | $234.48 | $124.16 | +85.1% | COM | 655844108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 15,000 | $426K | 0.1% | $28.40 | $28.01 | +1.4% | HARTFORD MLT ETF | 518416102 |
| IAU | ISHARES GOLD TRUST ETF | 8,414 | $417K | 0.1% | $49.56 | $35.88 | +38.0% | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,443 | $417K | 0.1% | $49.39 * | $28.13 | +71.9% | COM | 674599105 |
| LLY | ELI LILLY & CO | 533 | $412K | 0.1% | $772.98 | $233.53 | +228.1% | COM | 532457108 |
| GOOG | ALPHABET INC CL C | 2,121 | $404K | 0.1% | $190.48 | $145.72 | +30.2% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO | 2,380 | $387K | 0.1% | $162.61 * | $119.51 | +31.0% | COM | 189054109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,823 | $385K | 0.1% | $211.19 | $164.58 | +28.4% | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,098 | $383K | 0.1% | $348.82 * | $101.54 | +236.6% | COM | 231021106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,317 | $335K | 0.1% | $254.37 | $202.63 | +25.5% | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTERNATIONAL INC | 1,472 | $333K | 0.1% | $226.22 * | $144.02 | +44.7% | COM | 438516106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 1,301 | $330K | 0.1% | $253.65 | $227.32 | +11.6% | MCAP GR IDXVIP | 922908538 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $328K | 0.1% | $19.25 * | $16.34 | +13.2% | COM | 01446U103 |
| GOOGL | ALPHABET INC CL A | 1,655 | $314K | 0.1% | $189.73 | $125.86 | +49.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,680 | $311K | 0.1% | $185.12 | $118.77 | +55.9% | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $300K | 0.1% | $19.62 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 790 | $286K | 0.1% | $362.03 | $179.97 | +98.6% | COM | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 753 | $283K | 0.1% | $375.83 | $216.15 | +73.7% | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,271 | $279K | 0.1% | $219.51 * | $104.32 | +105.4% | COM | 459200101 |
| GEV | GE VERNOVA | 813 | $268K | 0.1% | $329.64 | $158.10 | +107.7% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,053 | $258K | 0.1% | $125.67 * | $108.18 | +9.1% | CL B | 911312106 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $257K | 0.1% | $63.13 | $20.59 | +206.2% | COM | 682189105 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,512 | $255K | 0.1% | $101.51 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $253K | 0.1% | $58.91 | $50.90 | +15.8% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 637 | $249K | 0.1% | $390.89 * | $248.72 | +52.6% | COM | 437076102 |
| KVUE | KENVUE INC | 11,664 | $249K | 0.1% | $21.35 * | $20.71 | -1.0% | COM | 49177J102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $241K | 0.1% | $31.79 | $45.85 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $239K | 0.1% | $118.38 * | $59.10 | +90.6% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 7,553 | $232K | 0.1% | $30.72 * | $35.83 | -19.1% | COM | 500754106 |
| VDE | VANGUARD ENERGY ETF | 1,916 | $232K | 0.1% | $121.09 | $94.61 | +28.2% | ENERGY ETF | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,079 | $231K | 0.1% | $56.63 * | $47.52 | +12.1% | COM | 110122108 |
| VPU | VANGUARD UTILITIES ETF | 1,405 | $230K | 0.1% | $163.70 | $141.47 | +15.5% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHOLESALE CORP | 242 | $221K | 0.1% | $913.22 | $625.16 | +45.8% | COM | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,737 | $220K | 0.1% | $80.38 | $80.56 | -0.4% | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 2,871 | $219K | 0.1% | $76.28 * | $25.08 | +24.5% | COM | 26614N102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,060 | $210K | 0.1% | $198.11 | $134.88 | +46.9% | SM CP VAL ETF | 922908611 |
| CRH | CRH PLC F | 2,262 | $209K | 0.1% | $92.40 | $54.36 | +68.9% | ORD | G25508105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,949 | $202K | 0.1% | $33.96 | $67.90 | -50.0% | NAS CLNEDG GREEN | 33733E500 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,083 | $201K | 0.1% | $96.50 | $81.31 | +18.7% | US SML CP VALU | 025072877 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $199K | 0.1% | $54.28 | $56.63 | -4.3% | STOXX GLOBR INF | 33939L795 |
| AVGO | BROADCOM INC | 850 | $197K | 0.1% | $231.76 | $170.72 | +34.6% | COM | 11135F101 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 280 | $194K | 0.0% | $692.86 | $689.28 | +0.6% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 483 | $194K | 0.0% | $401.66 * | $52.87 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $180K | 0.0% | $17.45 | $32.19 | — | COM CL A | 09257W100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $173K | 0.0% | $207.43 | $92.51 | +123.7% | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $171K | 0.0% | $38.00 | $9.79 | +283.3% | CL B | 35671D857 |
| RWR | SPDR DOW JONES REIT ETF | 1,666 | $165K | 0.0% | $99.04 | $101.22 | -2.3% | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 456 | $160K | 0.0% | $350.88 | $320.38 | +8.3% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $159K | 0.0% | $162.08 | $105.53 | +53.3% | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $157K | 0.0% | $62.80 | $56.18 | +11.5% | SPON ADS | 780259305 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $155K | 0.0% | $101.31 | $61.13 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC ADR | 4,373 | $148K | 0.0% | $33.84 | $35.82 | -5.6% | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP | 1,940 | $147K | 0.0% | $75.77 * | $52.24 | +41.2% | COM | 29364G103 |
| DE | DEERE & COMPANY | 340 | $144K | 0.0% | $423.53 | $361.48 | +15.6% | COM | 244199105 |
| ETN | EATON CORP | 418 | $139K | 0.0% | $332.54 | $297.44 | +10.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 466 | $138K | 0.0% | $296.14 | $245.13 | +19.5% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 555 | $137K | 0.0% | $246.85 | $148.19 | +63.3% | COM | 548661107 |
| FISV | FISERV INC | 658 | $135K | 0.0% | $205.17 | $106.37 | +93.1% | COM | 337738108 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $134K | 0.0% | $38.29 | $16.50 | +131.4% | GLOBAL X COPPER | 37954Y830 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 2,276 | $132K | 0.0% | $58.00 | $59.29 | -2.2% | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 744 | $132K | 0.0% | $177.42 | $159.02 | +11.3% | COM | 097023105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $132K | 0.0% | $155.48 | $96.16 | +61.1% | COMM SRVC ETF | 92204A884 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $130K | 0.0% | $43.33 * | $33.26 | +24.3% | COM | 89832Q109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,339 | $130K | 0.0% | $97.09 | $98.45 | -1.6% | CORE US AGGBD ET | 464287226 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,820 | $122K | 0.0% | $43.26 | $47.12 | -8.3% | BLOCKCHAIN LDR | 032108607 |
| COP | CONOCOPHILLIPS | 1,222 | $122K | 0.0% | $99.84 * | $38.63 | +148.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $118K | 0.0% | $504.27 * | $387.69 | +27.3% | COM | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $117K | 0.0% | $190.55 | $151.11 | +26.3% | S&P 500 VAL ETF | 464287408 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 502 | $117K | 0.0% | $233.07 * | $69.03 | +68.4% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG ADR | 1,175 | $114K | 0.0% | $97.02 | $83.95 | +15.9% | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 584 | $112K | 0.0% | $191.78 | $134.06 | +41.0% | COM | 020002101 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,139 | $111K | 0.0% | $51.89 | $51.71 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 499 | $106K | 0.0% | $212.42 | $216.96 | -3.7% | COM | 032654105 |
| BP | BP PLC | 3,566 | $105K | 0.0% | $29.44 | $34.42 | -14.1% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,642 | $101K | 0.0% | $38.23 * | $45.01 | -17.4% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP COM | 2,510 | $100K | 0.0% | $39.84 * | $24.51 | +55.8% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $99,000 | 0.0% | $60.00 | $61.21 | -1.5% | COM | 169656105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $99,000 | 0.0% | $92.96 | $80.24 | +15.6% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $95,000 | 0.0% | $129.08 | $88.78 | +44.9% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 4,690 | $94,000 | 0.0% | $20.04 | $32.29 | -37.9% | COM | 458140100 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $94,000 | 0.0% | $23.50 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $93,000 | 0.0% | $22.99 | $26.12 | -12.0% | US TREAS BD ETF | 46429B267 |
| — | DISCOVER FINL SVCS COM | 528 | $92,000 | 0.0% | $174.24 | $74.52 | — | COM | 254709108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $91,000 | 0.0% | $106.06 | $84.33 | +25.7% | SMLLCP 600 IDX | 921932828 |
| CRM | SALESFORCE INC | 263 | $88,000 | 0.0% | $334.60 | $256.76 | +29.4% | COM | 79466L302 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 964 | $84,000 | 0.0% | $87.14 | $113.12 | -22.8% | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $82,000 | 0.0% | $79.23 | $29.05 | +169.5% | SHS | G51502105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,285 | $80,000 | 0.0% | $62.26 | $55.12 | +13.0% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 340 | $78,000 | 0.0% | $229.41 | $260.38 | -12.4% | COM | 235851102 |
| WY | WEYERHAEUSER CO. | 2,773 | $78,000 | 0.0% | $28.13 * | $22.58 | +20.7% | COM NEW | 962166104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,410 | $78,000 | 0.0% | $55.32 | $57.28 | -3.2% | MSCI EMRG CHN | 46434G764 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,612 | $77,000 | 0.0% | $21.32 | $21.44 | -0.5% | IBONDS 29 TRM TS | 46436E825 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $75,000 | 0.0% | $227.27 * | $185.26 | +20.1% | COM | 11133T103 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $74,000 | 0.0% | $33.48 | $18.55 | — | COM UNIT | 25820R105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $73,000 | 0.0% | $52.14 | $51.16 | +2.2% | GLB INFRASTR ETF | 464288372 |
| BHP | BHP GROUP LIMITED | 1,461 | $72,000 | 0.0% | $49.28 | $57.19 | -14.6% | SPONSORED ADS | 088606108 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $72,000 | 0.0% | $3.79 | $3.67 | +3.4% | COM NEW | 78397T202 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $72,000 | 0.0% | $72.00 * | $67.49 | +3.0% | COM | 65339F101 |
| EXC | EXELON CORPORATION | 1,883 | $71,000 | 0.0% | $37.71 * | $21.39 | +69.8% | COM | 30161N101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,091 | $68,000 | 0.0% | $22.00 | $21.89 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| META | META PLATFORMS CLASS A | 113 | $66,000 | 0.0% | $584.07 | $450.53 | +29.6% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 107 | $64,000 | 0.0% | $598.13 | $277.92 | +113.8% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 1,190 | $62,000 | 0.0% | $52.10 * | $25.40 | +92.1% | COM | 02209S103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 961 | $62,000 | 0.0% | $64.52 | $58.05 | +11.1% | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 445 | $61,000 | 0.0% | $137.08 * | $181.57 | -28.7% | COM | 87612E106 |
| DOW | DOW, INC | 1,510 | $61,000 | 0.0% | $40.40 * | $36.02 | +3.7% | COM | 260557103 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,594 | $60,000 | 0.0% | $37.64 | $46.24 | -18.9% | CLOUD COMPUTNG | 97717Y691 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $60,000 | 0.0% | $150.00 | $151.68 | -2.9% | COM | 45866F104 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $59,000 | 0.0% | $131.99 | $76.03 | +72.7% | SELECT DIVID ETF | 464287168 |
| APA | APA CORPORATION | 2,457 | $57,000 | 0.0% | $23.20 * | $17.55 | +25.0% | COM | 03743Q108 |
| ORCL | ORACLE CORP | 340 | $57,000 | 0.0% | $167.65 | $56.28 | +193.2% | COM | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $51,000 | 0.0% | $188.89 | $107.33 | +77.0% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $48,000 | 0.0% | $69.77 | $62.71 | +12.1% | CORE MSCI EAFE | 46432F842 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $48,000 | 0.0% | $12.00 | $24.30 | -51.1% | COM | 04523Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $47,000 | 0.0% | $522.22 | $583.70 | -11.2% | COM | 883556102 |
| CR | CRANE COMPANY | 301 | $46,000 | 0.0% | $152.82 | $75.98 | +98.7% | COMMON STOCK | 224408104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $45,000 | 0.0% | $67.16 | $64.44 | +3.3% | BIOTECHNOLOGY | 46137V787 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 900 | $45,000 | 0.0% | $50.00 | $49.32 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BRO | BROWN & BROWN INC | 424 | $43,000 | 0.0% | $101.42 | $79.49 | +27.5% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 161 | $43,000 | 0.0% | $267.08 * | $175.20 | +47.4% | COM | 369550108 |
| TRV | TRAVELERS CO'S INC. | 170 | $41,000 | 0.0% | $241.18 | $160.13 | +48.0% | COM | 89417E109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $40,000 | 0.0% | $108.11 | $97.70 | +11.2% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INC | 88 | $39,000 | 0.0% | $443.18 | $322.36 | +37.9% | COM | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $38,000 | 0.0% | $42.22 | $54.33 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 343 | $35,000 | 0.0% | $102.04 | $48.92 | +106.9% | COM | 001055102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $35,000 | 0.0% | $6.84 | $6.60 | — | COM | 866082100 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $35,000 | 0.0% | $184.21 | $175.05 | +3.9% | COM | 697435105 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $34,000 | 0.0% | $136.00 * | $52.78 | +146.7% | COM | 229899109 |
| SCHW | CHARLES SCHWAB CORP | 450 | $33,000 | 0.0% | $73.33 | $71.24 | +2.6% | COM | 808513105 |
| DIS | WALT DISNEY CO CORP | 284 | $32,000 | 0.0% | $112.68 * | $96.59 | +14.0% | COM | 254687106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 500 | $31,000 | 0.0% | $62.00 | $60.16 | +3.1% | HEDGED EQUITY LA | 46654Q724 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $31,000 | 0.0% | $34.10 | $31.57 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| RSG | REPUBLIC SERVICES INC | 150 | $30,000 | 0.0% | $200.00 | $47.66 | +316.5% | COM | 760759100 |
| NKE | NIKE INC | 390 | $30,000 | 0.0% | $76.92 * | $81.43 | -9.2% | CL B | 654106103 |
| GLD | SPDR GOLD SHARES | 120 | $29,000 | 0.0% | $241.67 | $160.81 | +50.6% | GOLD SHS | 78463V107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 105 | $29,000 | 0.0% | $276.19 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 800 | $28,000 | 0.0% | $35.00 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| VAW | VANGUARD MATERIALS ETF | 151 | $28,000 | 0.0% | $185.43 | $154.04 | +21.9% | MATERIALS ETF | 92204A801 |
| WSO | WATSCO, INC | 59 | $28,000 | 0.0% | $474.58 | $401.75 | +18.0% | COM | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 366 | $28,000 | 0.0% | $76.50 | $58.25 | +29.8% | CL A | 69608A108 |
| MPC | MARATHON PETROLEUM CORP | 200 | $28,000 | 0.0% | $140.00 * | $48.04 | +184.1% | COM | 56585A102 |
| KMI | KINDER MORGAN INC | 1,000 | $27,000 | 0.0% | $27.00 * | $12.06 | +117.5% | COM | 49456B101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $27,000 | 0.0% | $91.22 | $67.05 | +35.6% | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,035 | $27,000 | 0.0% | $26.09 | $23.83 | +9.4% | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATERIALS INC | 162 | $26,000 | 0.0% | $160.49 | $171.13 | -5.9% | COM | 038222105 |
| OXY/WS | OCCIDENTAL PETE CORP WARRANTS 08/03/27 | 928 | $26,000 | 0.0% | $28.02 | $40.95 | — | *W EXP 08/03/202 | 674599162 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $24,000 | 0.0% | $31.09 | $24.61 | — | COM | 293792107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | -9.2% | NATL AMT MUNI | 46138E537 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $24,000 | 0.0% | $36.92 | $33.22 | +12.6% | DEFENSE TECH ETF | 37960A529 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $24,000 | 0.0% | $51.17 * | $49.22 | +6.1% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX, INC | 27 | $24,000 | 0.0% | $888.89 * | $62.14 | +43.4% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $24,000 | 0.0% | $36.92 | $47.18 | -23.0% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 262 | $23,000 | 0.0% | $87.79 | $62.33 | +38.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 116 | $23,000 | 0.0% | $198.28 | $96.89 | +103.8% | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $23,000 | 0.0% | $57.50 * | $65.69 | -15.4% | COM | 595017104 |
| FTV | FORTIVE CORP | 300 | $23,000 | 0.0% | $76.67 * | $54.67 | +2.9% | COM | 34959J108 |
| WAT | WATERS CORPORATION | 60 | $22,000 | 0.0% | $366.67 | $328.72 | +12.9% | COM | 941848103 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $21,000 | 0.0% | $52.50 | $56.62 | -6.0% | COM NEW | 891160509 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $21,000 | 0.0% | $44.68 | $48.63 | -6.8% | MTG-BKD SECS ETF | 92206C771 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.70 | -21.1% | COM | 96812F102 |
| PSX | PHILLIPS 66 | 184 | $21,000 | 0.0% | $114.13 * | $77.41 | +41.9% | COM | 718546104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 155 | $21,000 | 0.0% | $135.48 | $130.51 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $21,000 | 0.0% | $46.67 | $152.05 | -69.8% | COM | 00751Y106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $112.86 | -5.6% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA, INC. | 53 | $21,000 | 0.0% | $396.23 | $321.74 | +25.5% | COM | 88160R101 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $20,000 | 0.0% | $12.50 | $14.14 | — | SHS | 670734102 |
| MS | MORGAN STANLEY | 156 | $20,000 | 0.0% | $128.21 * | $20.98 | +483.0% | COM NEW | 617446448 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $19,000 | 0.0% | $126.67 | $186.00 | -31.6% | SPON ADR NEW | 25243Q205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $19,000 | 0.0% | $76.00 * | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $19,000 | 0.0% | $42.22 | $31.47 | +35.8% | JUNIOR GOLD MINE | 92189F791 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $19,000 | 0.0% | $76.00 * | $76.51 | +1.8% | BBG CONV SEC ETF | 78464A359 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 365 | $18,000 | 0.0% | $49.32 | $34.40 | +40.5% | FINANCIAL | 81369Y605 |
| CXT | CRANE NXT, CO | 301 | $18,000 | 0.0% | $59.80 * | $31.73 | +81.3% | COM | 224441105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $18,000 | 0.0% | $10.59 | $13.53 | — | COM | 092508100 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $17,000 | 0.0% | $22.40 | $22.86 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $17,000 | 0.0% | $22.97 | $26.89 | -14.6% | AUTONMOUS EV ETF | 37954Y624 |
| EXAS | EXACT SCIENCES CORP | 300 | $17,000 | 0.0% | $56.67 | $136.88 | -59.0% | COM | 30063P105 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 902 | $17,000 | 0.0% | $18.85 | $19.75 | -2.8% | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 780 | $17,000 | 0.0% | $21.79 | $22.34 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 742 | $17,000 | 0.0% | $22.91 | $23.71 | — | IBONDS 25 TRM TS | 46436E866 |
| NVO | NOVO-NORDISK A S ADR | 191 | $16,000 | 0.0% | $83.77 * | $123.62 | -30.4% | ADR | 670100205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $16,000 | 0.0% | $213.33 | $194.50 | +10.8% | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 14 | $15,000 | 0.0% | $1071.43 * | $187.98 | +12.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC. | 3 | $15,000 | 0.0% | $5000.00 | $3508.24 | +40.6% | COM | 09857L108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 114 | $15,000 | 0.0% | $131.58 | $103.10 | +27.8% | INDL | 81369Y704 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $15,000 | 0.0% | $93.75 * | $124.06 | -30.4% | COM | 22822V101 |
| F | FORD MOTOR CO | 1,443 | $14,000 | 0.0% | $9.70 * | $10.51 | -12.3% | COM | 345370860 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 158 | $14,000 | 0.0% | $88.61 * | $40.46 | +5.9% | ENERGY | 81369Y506 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 403 | $14,000 | 0.0% | $34.74 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $14,000 | 0.0% | $70.00 * | $17.13 | +294.5% | COM | 14448C104 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 | $81.11 | -12.8% | COM | 844895102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $14,000 | 0.0% | $113.82 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 432 | $14,000 | 0.0% | $32.41 * | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 100 | $13,000 | 0.0% | $130.00 | $43.30 | +203.9% | COM | 988498101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 329 | $13,000 | 0.0% | $39.51 * | $76.70 | -46.8% | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 56 | $13,000 | 0.0% | $232.14 * | $78.36 | +43.2% | SBI CONS DISCR | 81369Y407 |
| TE | FREYR BATTERY INC | 4,500 | $12,000 | 0.0% | $2.67 * | $1.91 | +35.1% | COM NEW | 35834F104 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $12,000 | 0.0% | $120.00 * | $52.65 | +120.8% | COM | 718172109 |
| VGK | VANGUARD FTSE EUROPE ETF | 184 | $12,000 | 0.0% | $65.22 * | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| CHDN | CHURCHILL DOWNS INC. | 92 | $12,000 | 0.0% | $130.43 | $137.69 | -3.4% | COM | 171484108 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 98 | $11,000 | 0.0% | $112.24 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 135 | $11,000 | 0.0% | $81.48 * | $74.75 | +5.2% | SBI CONS STPLS | 81369Y308 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 250 | $11,000 | 0.0% | $44.00 * | $42.33 | +6.9% | AI AND NEXT GEN | 46137V639 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $11,000 | 0.0% | $239.13 * | $147.38 | +49.8% | COM | 743315103 |
| AEE | AMEREN CORPORATION | 126 | $11,000 | 0.0% | $87.30 | $57.26 | +51.2% | COM | 023608102 |
| USRT | ISHARES CORE US REIT ETF | 166 | $10,000 | 0.0% | $60.24 * | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| MET | METLIFE INC COM | 123 | $10,000 | 0.0% | $81.30 * | $71.87 | +10.7% | COM | 59156R108 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $10,000 | 0.0% | $117.65 * | $122.44 | -1.4% | COM | 007903107 |
| BAX | BAXTER INTERNATIONAL INC | 333 | $10,000 | 0.0% | $30.03 * | $35.72 | -19.8% | COM | 071813109 |
| MSTR | MICROSTRATEGY CLASS A | 34 | $10,000 | 0.0% | $294.12 | $300.91 | -3.8% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRUMENTS INC | 54 | $10,000 | 0.0% | $185.19 | $163.30 | +11.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $9,000 | 0.0% | $116.88 | $114.07 | +4.2% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $9,000 | 0.0% | $90.00 | $47.48 | +91.6% | COM | 68902V107 |
| QDEL | QUIDELORTHO CORP | 200 | $9,000 | 0.0% | $45.00 | $101.94 | -56.3% | COM | 219798105 |
| AM | ANTERO MIDSTREAM | 570 | $9,000 | 0.0% | $15.79 * | $13.39 | +5.5% | COM | 03676B102 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $9,000 | 0.0% | $1.50 | $5.75 | -74.6% | COM | 853606101 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $9,000 | 0.0% | $191.49 * | $197.24 | -10.2% | COM | 03027X100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 * | $19.24 | +1.0% | BULSHS 2026 CB | 46138J791 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $8,000 | 0.0% | $55.56 | $51.01 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $8,000 | 0.0% | $20.00 * | $26.20 | -27.7% | COM | 42250P103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.75 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.65 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8,000 | 0.0% | $26.49 * | $24.65 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8,000 | 0.0% | $24.32 * | $22.56 | +1.1% | IBONDS DEC 29 | 46436E205 |
| CAG | CONAGRA BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $24.53 | +5.8% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $34.46 | +118.2% | COM | 064058100 |
| INTU | INTUIT INC | 13 | $8,000 | 0.0% | $615.38 | $614.24 | +1.7% | COM | 461202103 |
| BN | BROOKFIELD CORP CLASS A | 121 | $7,000 | 0.0% | $57.85 * | $26.63 | +42.9% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7,000 | 0.0% | $500.00 * | $465.56 | +12.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL, INC | 14 | $7,000 | 0.0% | $500.00 | $423.77 | +16.7% | COM | 78409V104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $7,000 | 0.0% | $19.94 * | $21.12 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $7,000 | 0.0% | $466.67 | $440.11 | +7.9% | COM | 303075105 |
| CB | CHUBB LIMITED | 25 | $7,000 | 0.0% | $280.00 | $213.74 | +28.4% | COM | H1467J104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 * | $20.10 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $6,000 | 0.0% | $39.74 | $17.65 | — | COM | 89147L886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 66 | $6,000 | 0.0% | $90.91 * | $58.47 | +65.6% | COMMUNICATION | 81369Y852 |
| PPC | PILGRIMSPRIDE CORP | 138 | $6,000 | 0.0% | $43.48 * | $26.31 | +72.5% | COM | 72147K108 |
| FLEX | FLEX LTD | 145 | $6,000 | 0.0% | $41.38 * | $20.01 | +91.8% | ORD | Y2573F102 |
| SNPS | SYNOPSYS CORP | 13 | $6,000 | 0.0% | $461.54 * | $511.34 | -5.1% | COM | 871607107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| CCL | CARNIVAL CRUISE LINES | 200 | $5,000 | 0.0% | $25.00 | $8.62 | +189.1% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 35 | $5,000 | 0.0% | $142.86 * | $120.55 | +14.6% | COM | 23331A109 |
| TJX | TJX COMPANIES INC. | 41 | $5,000 | 0.0% | $121.95 * | $87.27 | +36.7% | COM | 872540109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $4,000 | 0.0% | $285.71 * | $238.16 | +3.9% | COM | 452308109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 42 | $4,000 | 0.0% | $95.24 * | $41.92 | +0.4% | SBI MATERIALS | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,000 | 0.0% | $102.56 * | $62.00 | +82.6% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC | 96 | $4,000 | 0.0% | $41.67 * | $36.12 | +3.0% | COM CL A | 26142V105 |
| LIN | LINDE PLC COM | 9 | $4,000 | 0.0% | $444.44 * | $383.62 | +7.7% | SHS | G54950103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 | $18.31 | +0.2% | BULETSHS 2029 | 46138J577 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $285.71 | $241.62 | +16.2% | COM | 009158106 |
| RACE | FERRARI NV COM | 9 | $4,000 | 0.0% | $444.44 * | $387.39 | +9.7% | COM | N3167Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3,000 | 0.0% | $60.00 * | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $300.00 * | $254.93 | +29.6% | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP. | 38 | $3,000 | 0.0% | $78.95 * | $53.38 | +67.3% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $54.55 * | $70.40 | -14.3% | COM | 90353T100 |
| WRB | WR BERKLEY CORPORATION | 43 | $3,000 | 0.0% | $69.77 * | $46.55 | +22.4% | COM | 084423102 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $1000.00 * | $756.34 | +38.1% | COM | 384802104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $3,000 | 0.0% | $30.00 * | $38.79 | -12.1% | COM | 25400Q105 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $250.00 * | $179.88 | +14.7% | COM | 502431109 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $479.75 | -47.8% | COM | 444859102 |
| — | HESS CORPORATION | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | COM | 42809H107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $222.22 * | $207.88 | +19.7% | COM | G7496G103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29 | $2,000 | 0.0% | $68.97 * | $35.37 | +7.0% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 37 | $2,000 | 0.0% | $54.05 * | $46.55 | +21.1% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8 | $2,000 | 0.0% | $250.00 * | $295.79 | +1.6% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 11 | $2,000 | 0.0% | $181.82 * | $236.50 | -6.1% | COM | 075887109 |
| T | AT&T INC. | 71 | $2,000 | 0.0% | $28.17 * | $14.96 | +45.7% | COM | 00206R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $75.56 | +10.3% | COM | 125269100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $119.21 | +4.9% | CL A | 099502106 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 44 | $1,000 | 0.0% | $22.73 * | $20.32 | -2.6% | IBONDS DEC 2031 | 46436E460 |
| NXT | NEXTRACKER INC | 25 | $1,000 | 0.0% | $40.00 * | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +37.2% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | -2.5% | CL A | 16119P108 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | -4.0% | SPONSORED ADR | 654902204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | -42.5% | COM SER A | 934423104 |