The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 26,445 | 180,955 | SH | SOLE | 0 | 0 | 180,955 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,893 | 629,546 | SH | SOLE | 0 | 0 | 629,546 | ||
MICROSOFT CORP | COM | 594918104 | 13,707 | 51,002 | SH | SOLE | 0 | 0 | 51,002 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,836 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,130 | 257,929 | SH | SOLE | 0 | 0 | 257,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,611 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,502 | 297,745 | SH | SOLE | 0 | 0 | 297,745 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,518 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,626 | 104,489 | SH | SOLE | 0 | 0 | 104,489 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,157 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,827 | 146,250 | SH | SOLE | 0 | 0 | 146,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,703 | 90,768 | SH | SOLE | 0 | 0 | 90,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,569 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,351 | 111,425 | SH | SOLE | 0 | 0 | 111,425 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,041 | 90,013 | SH | SOLE | 0 | 0 | 90,013 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,028 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,416 | 126,601 | SH | SOLE | 0 | 0 | 126,601 | ||
FASTENAL CO | COM | 311900104 | 5,403 | 98,715 | SH | SOLE | 0 | 0 | 98,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,342 | 54,047 | SH | SOLE | 0 | 0 | 54,047 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,268 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,176 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,123 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,104 | 111,489 | SH | SOLE | 0 | 0 | 111,489 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,946 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,702 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,310 | 130,896 | SH | SOLE | 0 | 0 | 130,896 | ||
DEERE & CO | COM | 244199105 | 4,245 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,158 | 74,150 | SH | SOLE | 0 | 0 | 74,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,078 | 79,590 | SH | SOLE | 0 | 0 | 79,590 | ||
PFIZER INC | COM | 717081103 | 3,995 | 75,009 | SH | SOLE | 0 | 0 | 75,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,923 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
CATERPILLAR INC | COM | 149123101 | 3,809 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
AMAZON COM INC | COM | 023135106 | 3,800 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,780 | 83,066 | SH | SOLE | 0 | 0 | 83,066 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,703 | 70,875 | SH | SOLE | 0 | 0 | 70,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,694 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,415 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,264 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,237 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,211 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,202 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,200 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
FS KKR CAP CORP | COM | 302635206 | 3,105 | 142,040 | SH | SOLE | 0 | 0 | 142,040 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,917 | 80,680 | SH | SOLE | 0 | 0 | 80,680 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,905 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,870 | 35,216 | SH | SOLE | 0 | 0 | 35,216 | ||
WALMART INC | COM | 931142103 | 2,731 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,625 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
PEPSICO INC | COM | 713448108 | 2,598 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
ABBVIE INC | COM | 00287Y109 | 2,584 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,481 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,446 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,444 | 54,162 | SH | SOLE | 0 | 0 | 54,162 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,412 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
VISA INC | COM CL A | 92826C839 | 2,387 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,350 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,346 | 49,566 | SH | SOLE | 0 | 0 | 49,566 | ||
OTTER TAIL CORP | COM | 689648103 | 2,265 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
AT&T INC | COM | 00206R102 | 2,239 | 106,924 | SH | SOLE | 0 | 0 | 106,924 | ||
HOME DEPOT INC | COM | 437076102 | 2,113 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
NIKE INC | CL B | 654106103 | 2,073 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,056 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,017 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
BANK FIRST CORP | COM | 06211J100 | 1,940 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
GENERAL MLS INC | COM | 370334104 | 1,940 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,926 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,912 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,893 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
DISNEY WALT CO | COM | 254687106 | 1,873 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,848 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,832 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,831 | 146,496 | SH | SOLE | 0 | 0 | 146,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,827 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,782 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,777 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,775 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,671 | 92,203 | SH | SOLE | 0 | 0 | 92,203 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,581 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,521 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
MCDONALDS CORP | COM | 580135101 | 1,511 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,507 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,495 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
COCA COLA CO | COM | 191216100 | 1,493 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
3M CO | COM | 88579Y101 | 1,483 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,479 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,479 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
REALTY INCOME CORP | COM | 756109104 | 1,465 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
ABBOTT LABS | COM | 002824100 | 1,459 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,426 | 76,688 | SH | SOLE | 0 | 0 | 76,688 | ||
MDU RES GROUP INC | COM | 552690109 | 1,413 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,381 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,372 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,350 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 1,344 | 118,351 | SH | SOLE | 0 | 0 | 118,351 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,332 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,303 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,294 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,274 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,271 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
MERCK & CO INC | COM | 58933Y105 | 1,268 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,206 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BOEING CO | COM | 097023105 | 1,206 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
LILLY ELI & CO | COM | 532457108 | 1,205 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
PPG INDS INC | COM | 693506107 | 1,205 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,199 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,157 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,138 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,138 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
FEDEX CORP | COM | 31428X106 | 1,136 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,133 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,123 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
TESLA INC | COM | 88160R101 | 1,115 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,095 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,091 | 66,959 | SH | SOLE | 0 | 0 | 66,959 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,075 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
MGE ENERGY INC | COM | 55277P104 | 1,058 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,053 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,044 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,034 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,030 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,018 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,013 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
TARGET CORP | COM | 87612E106 | 1,002 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
INTEL CORP | COM | 458140100 | 1,001 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 956 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ALLSTATE CORP | COM | 020002101 | 950 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 949 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
SOUTHERN CO | COM | 842587107 | 947 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
HONEYWELL INTL INC | COM | 438516106 | 924 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
FORD MTR CO DEL | COM | 345370860 | 876 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 870 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 868 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 863 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 848 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
EXELON CORP | COM | 30161N101 | 841 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 839 | 107,002 | SH | SOLE | 0 | 0 | 107,002 | ||
NEWELL BRANDS INC | COM | 651229106 | 832 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 824 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 811 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 789 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
ORACLE CORP | COM | 68389X105 | 781 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
DOW INC | COM | 260557103 | 779 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 768 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 764 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
UNION PAC CORP | COM | 907818108 | 761 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 739 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 728 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 716 | 95,345 | SH | SOLE | 0 | 0 | 95,345 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 704 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 700 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 698 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 690 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
DTE ENERGY CO | COM | 233331107 | 688 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 682 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 682 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
BLOCK INC | CL A | 852234103 | 678 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
CVS HEALTH CORP | COM | 126650100 | 671 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 669 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 667 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
CUMMINS INC | COM | 231021106 | 666 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 664 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 654 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
PHILLIPS 66 | COM | 718546104 | 653 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
KELLOGG CO | COM | 487836108 | 645 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
LOWES COS INC | COM | 548661107 | 632 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CENTERSPACE | COM | 15202L107 | 627 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 619 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 614 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 606 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
STARBUCKS CORP | COM | 855244109 | 584 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
BLACK HILLS CORP | COM | 092113109 | 583 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
BLACKSTONE INC | COM | 09260D107 | 569 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 568 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
MORGAN STANLEY | COM NEW | 617446448 | 555 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 551 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 544 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 544 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 543 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 539 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 535 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 534 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
SHOPIFY INC | CL A | 82509L107 | 533 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 523 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 517 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 514 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 500 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
SHELL PLC | SPON ADS | 780259305 | 493 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | MBS ETF | 464288588 | 490 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MONDELEZ INTL INC | CL A | 609207105 | 489 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 483 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 467 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 461 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 461 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 460 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 455 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
OSHKOSH CORP | COM | 688239201 | 448 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 445 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 436 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 434 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 431 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 428 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 427 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ONEOK INC NEW | COM | 682680103 | 422 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
CONAGRA BRANDS INC | COM | 205887102 | 421 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 420 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 418 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 417 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 411 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SYSCO CORP | COM | 871829107 | 409 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 409 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
BROADCOM INC | COM | 11135F101 | 408 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MARATHON PETE CORP | COM | 56585A102 | 408 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 403 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 403 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
YUM BRANDS INC | COM | 988498101 | 403 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
STRYKER CORPORATION | COM | 863667101 | 402 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 401 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
PIONEER NAT RES CO | COM | 723787107 | 400 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 395 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 387 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 383 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ALERUS FINL CORP | COM | 01446U103 | 376 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 371 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370 | 862 | SH | SOLE | 0 | 0 | 862 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 368 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
TRUIST FINL CORP | COM | 89832Q109 | 367 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 365 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 362 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 361 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
NETFLIX INC | COM | 64110L106 | 359 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 355 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 354 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
CINTAS CORP | COM | 172908105 | 353 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 350 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 349 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 347 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
WELLTOWER INC | COM | 95040Q104 | 347 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
LAM RESEARCH CORP | COM | 512807108 | 346 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 342 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 335 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 334 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 333 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
BEST BUY INC | COM | 086516101 | 332 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 332 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 331 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
SNOWFLAKE INC | CL A | 833445109 | 331 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 330 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 328 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 327 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
ATMOS ENERGY CORP | COM | 049560105 | 327 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ZOETIS INC | CL A | 98978V103 | 327 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ENBRIDGE INC | COM | 29250N105 | 326 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 326 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
KROGER CO | COM | 501044101 | 323 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
OLD REP INTL CORP | COM | 680223104 | 322 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
OGE ENERGY CORP | COM | 670837103 | 320 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
LINDE PLC | SHS | G5494J103 | 319 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ANAPLAN INC | COM | 03272L108 | 317 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 314 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLIED MATLS INC | COM | 038222105 | 313 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
RPM INTL INC | COM | 749685103 | 313 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
GRAINGER W W INC | COM | 384802104 | 312 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
STATE STR CORP | COM | 857477103 | 307 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 305 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
SERVICENOW INC | COM | 81762P102 | 305 | 619 | SH | SOLE | 0 | 0 | 619 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 304 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DOCUSIGN INC | COM | 256163106 | 300 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 299 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298 | 521 | SH | SOLE | 0 | 0 | 521 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
EOG RES INC | COM | 26875P101 | 298 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 298 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
SALESFORCE COM INC | COM | 79466L302 | 297 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 295 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 295 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
FORTINET INC | COM | 34959E109 | 293 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 290 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 290 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 289 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
WATSCO INC | COM | 942622200 | 289 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 288 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 288 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 280 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 278 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 274 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 274 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 273 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
AMGEN INC | COM | 031162100 | 269 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 269 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 269 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
CONTINENTAL RES INC | COM | 212015101 | 267 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AFLAC INC | COM | 001055102 | 264 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 263 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 263 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
FISERV INC | COM | 337738108 | 262 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
GRACO INC | COM | 384109104 | 262 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
MCKESSON CORP | COM | 58155Q103 | 259 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 254 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 252 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
WILLIAMS COS INC | COM | 969457100 | 251 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CSX CORP | COM | 126408103 | 247 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 246 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
HALLIBURTON CO | COM | 406216101 | 241 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
NUCOR CORP | COM | 670346105 | 240 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
TYSON FOODS INC | CL A | 902494103 | 240 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 236 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 234 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 233 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 232 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DISCOVERY INC | COM SER C | 25470F302 | 231 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
MSCI INC | COM | 55354G100 | 230 | 524 | SH | SOLE | 0 | 0 | 524 | ||
DANAHER CORPORATION | COM | 235851102 | 229 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ENTEGRIS INC | COM | 29362U104 | 228 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 228 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
PPL CORP | COM | 69351T106 | 224 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 223 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
PETIQ INC | COM CL A | 71639T106 | 223 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 223 | 35,654 | SH | SOLE | 0 | 0 | 35,654 | ||
GENERAL MTRS CO | COM | 37045V100 | 222 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
T-MOBILE US INC | COM | 872590104 | 222 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 221 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 217 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ROSS STORES INC | COM | 778296103 | 217 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SEMPRA | COM | 816851109 | 217 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
AMEREN CORP | COM | 023608102 | 216 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
CORNING INC | COM | 219350105 | 216 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
HEICO CORP NEW | CL A | 422806208 | 216 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 214 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 213 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
GLOBAL PMTS INC | COM | 37940X102 | 211 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 211 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FERRARI N V | COM | N3167Y103 | 208 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 207 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
METLIFE INC | COM | 59156R108 | 207 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PINTEREST INC | CL A | 72352L106 | 205 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 188 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 185 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 178 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 156 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 133 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 133 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 124 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
SUNOPTA INC | COM | 8676EP108 | 116 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 57 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 55 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 23 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |