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 | 24,781 | 179,309 | SH | SOLE | 0 | 0 | 179,309 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,587 | 659,032 | SH | SOLE | 0 | 0 | 659,032 | ||
MICROSOFT CORP | COM | 594918104 | 12,413 | 53,299 | SH | SOLE | 0 | 0 | 53,299 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,864 | 236,800 | SH | SOLE | 0 | 0 | 236,800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,268 | 258,803 | SH | SOLE | 0 | 0 | 258,803 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,057 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,320 | 321,202 | SH | SOLE | 0 | 0 | 321,202 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,948 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,607 | 98,578 | SH | SOLE | 0 | 0 | 98,578 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,700 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,614 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,605 | 98,980 | SH | SOLE | 0 | 0 | 98,980 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,919 | 94,536 | SH | SOLE | 0 | 0 | 94,536 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,890 | 151,501 | SH | SOLE | 0 | 0 | 151,501 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,655 | 128,318 | SH | SOLE | 0 | 0 | 128,318 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,425 | 37,758 | SH | SOLE | 0 | 0 | 37,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,356 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,867 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
FASTENAL CO | COM | 311900104 | 4,538 | 98,566 | SH | SOLE | 0 | 0 | 98,566 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,534 | 112,847 | SH | SOLE | 0 | 0 | 112,847 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,088 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
DEERE & CO | COM | 244199105 | 4,083 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,034 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
AMAZON COM INC | COM | 023135106 | 4,022 | 35,597 | SH | SOLE | 0 | 0 | 35,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,726 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,584 | 127,786 | SH | SOLE | 0 | 0 | 127,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,374 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
WALMART INC | COM | 931142103 | 3,336 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,326 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
PFIZER INC | COM | 717081103 | 3,322 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,172 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,025 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,023 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,934 | 72,774 | SH | SOLE | 0 | 0 | 72,774 | ||
CATERPILLAR INC | COM | 149123101 | 2,852 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,772 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,715 | 74,679 | SH | SOLE | 0 | 0 | 74,679 | ||
PEPSICO INC | COM | 713448108 | 2,706 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,528 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,528 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,514 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,502 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,453 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,424 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,402 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
ABBVIE INC | COM | 00287Y109 | 2,363 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
FS KKR CAP CORP | COM | 302635206 | 2,340 | 138,044 | SH | SOLE | 0 | 0 | 138,044 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,318 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,287 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,224 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,203 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
GENERAL MLS INC | COM | 370334104 | 2,156 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,133 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,119 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
VISA INC | COM CL A | 92826C839 | 2,051 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
HOME DEPOT INC | COM | 437076102 | 2,022 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
BANK FIRST CORP | COM | 06211J100 | 2,012 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
OTTER TAIL CORP | COM | 689648103 | 1,990 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,937 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,873 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,854 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,845 | 45,688 | SH | SOLE | 0 | 0 | 45,688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,835 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
AT&T INC | COM | 00206R102 | 1,774 | 115,617 | SH | SOLE | 0 | 0 | 115,617 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,733 | 60,693 | SH | SOLE | 0 | 0 | 60,693 | ||
DISNEY WALT CO | COM | 254687106 | 1,715 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,710 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
MCDONALDS CORP | COM | 580135101 | 1,614 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,589 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,558 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,555 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | ||
COCA COLA CO | COM | 191216100 | 1,552 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,534 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,527 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,522 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,451 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,448 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,442 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
MDU RES GROUP INC | COM | 552690109 | 1,433 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,431 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,411 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,399 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,381 | 58,079 | SH | SOLE | 0 | 0 | 58,079 | ||
PPG INDS INC | COM | 693506107 | 1,361 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
NIKE INC | CL B | 654106103 | 1,351 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,349 | 133,709 | SH | SOLE | 0 | 0 | 133,709 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,313 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,299 | 119,597 | SH | SOLE | 0 | 0 | 119,597 | ||
LILLY ELI & CO | COM | 532457108 | 1,285 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
REALTY INCOME CORP | COM | 756109104 | 1,275 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,269 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,266 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
TESLA INC | COM | 88160R101 | 1,266 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,241 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
MERCK & CO INC | COM | 58933Y105 | 1,227 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,215 | 66,748 | SH | SOLE | 0 | 0 | 66,748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,213 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
3M CO | COM | 88579Y101 | 1,150 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ABBOTT LABS | COM | 002824100 | 1,150 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,150 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,145 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,101 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,097 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,073 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,048 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,038 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,034 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
BOEING CO | COM | 097023105 | 1,026 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 987 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
META PLATFORMS INC | CL A | 30303M102 | 978 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 970 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 968 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 949 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 939 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 937 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SOUTHERN CO | COM | 842587107 | 936 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 924 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 923 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ALLSTATE CORP | COM | 020002101 | 891 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
BANK MONTREAL QUE | COM | 063671101 | 889 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 878 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
TARGET CORP | COM | 87612E106 | 878 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
MGE ENERGY INC | COM | 55277P104 | 867 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 863 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 862 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 841 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 838 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
EXELON CORP | COM | 30161N101 | 812 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 808 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
HONEYWELL INTL INC | COM | 438516106 | 784 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 772 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
FEDEX CORP | COM | 31428X106 | 763 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 751 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
STARBUCKS CORP | COM | 855244109 | 749 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FORD MTR CO DEL | COM | 345370860 | 747 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 746 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 745 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 742 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 741 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 732 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 722 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 721 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 707 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
CVS HEALTH CORP | COM | 126650100 | 693 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 687 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 682 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 675 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 672 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ORACLE CORP | COM | 68389X105 | 658 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
KELLOGG CO | COM | 487836108 | 656 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 655 | 113,580 | SH | SOLE | 0 | 0 | 113,580 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 647 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
LOWES COS INC | COM | 548661107 | 639 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
CUMMINS INC | COM | 231021106 | 638 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 636 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 635 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
UNION PAC CORP | COM | 907818108 | 630 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 627 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 619 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
INTEL CORP | COM | 458140100 | 603 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 600 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
DTE ENERGY CO | COM | 233331107 | 597 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 584 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 576 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 575 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 561 | 95,345 | SH | SOLE | 0 | 0 | 95,345 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 561 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
DOW INC | COM | 260557103 | 546 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 542 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 541 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
NEWELL BRANDS INC | COM | 651229106 | 540 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 537 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 537 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 536 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 529 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 525 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
MORGAN STANLEY | COM NEW | 617446448 | 525 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 525 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 525 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BLACK HILLS CORP | COM | 092113109 | 523 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 523 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CITIGROUP INC | COM NEW | 172967424 | 512 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
BLOCK INC | CL A | 852234103 | 507 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
CENTERSPACE | COM | 15202L107 | 507 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 506 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 501 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
SNOWFLAKE INC | CL A | 833445109 | 496 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 492 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 486 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 479 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 473 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PHILLIPS 66 | COM | 718546104 | 472 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 465 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 460 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
BLACKSTONE INC | COM | 09260D107 | 459 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
MCKESSON CORP | COM | 58155Q103 | 453 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 451 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
CISCO SYS INC | COM | 17275R102 | 441 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
CINTAS CORP | COM | 172908105 | 437 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | MBS ETF | 464288588 | 434 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 430 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
CONAGRA BRANDS INC | COM | 205887102 | 416 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
BROADCOM INC | COM | 11135F101 | 413 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SHELL PLC | SPON ADS | 780259305 | 409 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 408 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 395 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
MARATHON PETE CORP | COM | 56585A102 | 394 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 388 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
YUM BRANDS INC | COM | 988498101 | 388 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
NETFLIX INC | COM | 64110L106 | 386 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 386 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 385 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 378 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 377 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 373 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
STRYKER CORPORATION | COM | 863667101 | 370 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 369 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 369 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 366 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 364 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 364 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 361 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 354 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 354 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SYSCO CORP | COM | 871829107 | 350 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
DANAHER CORPORATION | COM | 235851102 | 343 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 343 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 336 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
ALERUS FINL CORP | COM | 01446U103 | 335 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 335 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 335 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 331 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LINDE PLC | SHS | G5494J103 | 331 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
TRUIST FINL CORP | COM | 89832Q109 | 331 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 330 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
OSHKOSH CORP | COM | 688239201 | 329 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
EOG RES INC | COM | 26875P101 | 325 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ONEOK INC NEW | COM | 682680103 | 324 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 323 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 320 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 316 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 302 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 301 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 299 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 298 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
RPM INTL INC | COM | 749685103 | 295 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 295 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GRAINGER W W INC | COM | 384802104 | 292 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 291 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
NOVO-NORDISK A S | ADR | 670100205 | 289 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
OLD REP INTL CORP | COM | 680223104 | 288 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
WATSCO INC | COM | 942622200 | 288 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FISERV INC | COM | 337738108 | 286 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PIONEER NAT RES CO | COM | 723787107 | 286 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ATMOS ENERGY CORP | COM | 049560105 | 285 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
AMGEN INC | COM | 031162100 | 284 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 284 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
OGE ENERGY CORP | COM | 670837103 | 282 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 281 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 281 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 269 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 268 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 267 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BEST BUY INC | COM | 086516101 | 266 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 265 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
T-MOBILE US INC | COM | 872590104 | 265 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 264 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
KROGER CO | COM | 501044101 | 263 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
STATE STR CORP | COM | 857477103 | 261 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 260 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 258 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ENBRIDGE INC | COM | 29250N105 | 257 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 257 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 252 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 249 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
SMUCKER J M CO | COM NEW | 832696405 | 246 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
WELLTOWER INC | COM | 95040Q104 | 244 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
GRACO INC | COM | 384109104 | 243 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 243 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
LAM RESEARCH CORP | COM | 512807108 | 243 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 242 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SALESFORCE INC | COM | 79466L302 | 241 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 239 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
AFLAC INC | COM | 001055102 | 237 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CONTINENTAL RES INC | COM | 212015101 | 237 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 237 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
PINTEREST INC | CL A | 72352L106 | 237 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 236 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 233 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 233 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
MSCI INC | COM | 55354G100 | 232 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ROSS STORES INC | COM | 778296103 | 226 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 222 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 222 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 217 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 217 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
FORTINET INC | COM | 34959E109 | 216 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 214 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 214 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
SEMPRA | COM | 816851109 | 213 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ARISTA NETWORKS INC | COM | 040413106 | 208 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
HORMEL FOODS CORP | COM | 440452100 | 206 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CME GROUP INC | COM | 12572Q105 | 204 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
HEICO CORP NEW | CL A | 422806208 | 204 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 204 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 202 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 178 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 175 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 147 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
SUNOPTA INC | COM | 8676EP108 | 141 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
PETIQ INC | COM CL A | 71639T106 | 139 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 133 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 131 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 105 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 98 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 96 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 82 | 72,439 | SH | SOLE | 0 | 0 | 72,439 | ||
APPHARVEST INC | COM | 03783T103 | 70 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 46 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 17 | 19,000 | SH | SOLE | 0 | 0 | 19,000 |