Location: Clive, IA
CIK: 0001899703 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $123M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 25,582 | $7.118M | 5.8% | $278.24 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 77,309 | $5.427M | 4.4% | $70.20 | — | CORE MSCI EAFE ETF | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 55,789 | $4.42M | 3.6% | $79.23 | — | US DIVIDEND EQ ETF | 808524797 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 89,297 | $4.4M | 3.6% | $49.27 | — | RL EST SEL SEC ETF | 81369Y860 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 43,811 | $4.186M | 3.4% | $95.55 | — | S&P 500 DV ARIST ETF | 74348A467 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 80,437 | $4.039M | 3.3% | $50.21 | — | ULTRA SHRT INC ETF | 46641Q837 |
| AAPL | APPLE INC COM | 21,465 | $3.741M | 3.0% | $164.84 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 7,510 | $3.708M | 3.0% | $493.74 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 32,379 | $3.529M | 2.9% | $108.99 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,364 | $2.882M | 2.3% | $452.86 | — | TR UNIT ETF | 78462F103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 6,273 | $2.853M | 2.3% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 69,767 | $2.746M | 2.2% | $39.36 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 60,571 | $2.7M | 2.2% | $44.58 | — | SPDR TR TACTIC ETF | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 59,749 | $2.679M | 2.2% | $44.84 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 46,662 | $2.471M | 2.0% | $52.96 | — | INTER MUN BD ACT ETF | 72201R866 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 22,170 | $2.304M | 1.9% | $103.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 77,923 | $2.202M | 1.8% | $28.26 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 32,440 | $1.979M | 1.6% | $61.00 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 19,033 | $1.845M | 1.5% | $96.94 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 64,934 | $1.798M | 1.5% | $27.69 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| AMZN | AMAZON COM INC COM | 535 | $1.75M | 1.4% | $154.52 | 0.0% | COM | 023135106 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 34,583 | $1.75M | 1.4% | $50.60 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT ETF | 88,025 | $1.682M | 1.4% | $19.11 | — | UNIT ETF | 38150K103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 4,468 | $1.616M | 1.3% | $361.68 | — | UNIT SER 1 ETF | 46090E103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,887 | $1.574M | 1.3% | $228.55 | — | TOTAL STK MKT ETF | 922908769 |
| GOOGL | ALPHABET INC COM CL A | 561 | $1.572M | 1.3% | $134.81 | 0.0% | COM CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 4,728 | $1.462M | 1.2% | $291.40 | 0.0% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,500 | $1.457M | 1.2% | $416.29 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 18,302 | $1.359M | 1.1% | $74.25 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 96,318 | $1.298M | 1.1% | $13.48 | — | PFD ETF | 46138E511 |
| CB | CHUBB LIMITED COM | 5,884 | $1.274M | 1.0% | $192.91 | 0.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,143 | $1.143M | 0.9% | $351.61 | 0.0% | COM CL A | 57636Q104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 3,832 | $1.034M | 0.8% | $269.83 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 29,432 | $1.017M | 0.8% | $34.55 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| MRK | MERCK & CO INC COM | 11,486 | $959K | 0.8% | $69.85 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,869 | $958K | 0.8% | $451.15 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 8,518 | $938K | 0.8% | $110.12 | — | ADR SPONSORED | 01609W102 |
| GOOG | ALPHABET INC COM CL C | 326 | $917K | 0.7% | $134.94 | 0.0% | COM CL C | 02079K107 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 18,526 | $887K | 0.7% | $47.88 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 15,126 | $808K | 0.7% | $53.42 | — | CORE DIV GRWTH ETF | 46434V621 |
| NVDA | NVIDIA CORP COM | 3,018 | $806K | 0.7% | $25.03 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 16,246 | $763K | 0.6% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | POLK CNTY IOWA GO REF BDS CLBL | 750 | $753K | 0.6% | $1004.00 | — | GO REF BDS CLBL | 731197P78 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 7,417 | $750K | 0.6% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JP MORGAN CHASE & CO COM | 5,093 | $689K | 0.6% | $133.66 | 0.0% | COM | 46625H100 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 4,007 | $667K | 0.5% | $166.46 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,576 | $661K | 0.5% | $214.86 | 0.0% | COM USD0.01 | 03027X100 |
| PFE | PFIZER INC COM | 12,314 | $635K | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 5,171 | $568K | 0.5% | $109.84 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,723 | $532K | 0.4% | $112.64 | — | HIGH DIV YLD ETF | 921946406 |
| USB | US BANCORP COM | 9,865 | $521K | 0.4% | $47.84 | 0.0% | COM | 902973304 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 3,209 | $508K | 0.4% | $158.30 | — | TECHNOLOGY ETF | 81369Y803 |
| ACN | ACCENTURE PLC COM | 1,461 | $497K | 0.4% | $318.52 | 0.0% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,965 | $448K | 0.4% | $40.82 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC COM | 956 | $438K | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| V | VISA INC COM CL A | 1,827 | $413K | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 11,029 | $399K | 0.3% | $36.18 | — | PFD AND INCM SEC ETF | 464288687 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 8,842 | $387K | 0.3% | $43.77 | — | 0-5YR HI YL CP ETF | 46434V407 |
| AVGO | BROADCOM INC COM | 598 | $374K | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC COM | 2,274 | $352K | 0.3% | $155.76 | 0.0% | COM | G8994E103 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 6,248 | $352K | 0.3% | $56.34 | — | CORE MSCI EMKT ETF | 46434G103 |
| MU | MICRON TECHNOLOGY INC COM | 4,603 | $350K | 0.3% | $83.39 | 0.0% | COM | 595112103 |
| NKE | NIKE INC COM CL B | 2,627 | $350K | 0.3% | $131.94 | 0.0% | COM CL B | 654106103 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,344 | $347K | 0.3% | $258.18 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 4,540 | $329K | 0.3% | $72.47 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,941 | $324K | 0.3% | $110.17 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE.COM INC COM | 1,474 | $312K | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC COM CL A | 1,389 | $312K | 0.3% | $248.19 | 0.0% | COM CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 1,032 | $311K | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 874 | $307K | 0.2% | $323.46 | 0.0% | COM CL B | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,970 | $305K | 0.2% | $102.69 | — | ADR SPONSORED | 874039100 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 3,878 | $304K | 0.2% | $78.39 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,525 | $298K | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 4,415 | $287K | 0.2% | $65.01 | — | MORNINGSTAR GRWT ETF | 464287119 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 4,729 | $285K | 0.2% | $60.27 | — | STAR FD TL INTL STK F ETF | 921909768 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,565 | $280K | 0.2% | $178.91 | — | GOLD SHS ETF | 78463V107 |
| CVX | CHEVRON CORPORATION COM | 1,697 | $278K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| RTX | RAYTHEON TECH CORP COM | 2,732 | $273K | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 4,847 | $265K | 0.2% | $54.67 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| COST | COSTCO WHOLESALE CORP COM | 451 | $259K | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 6,096 | $259K | 0.2% | $42.49 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 5,365 | $254K | 0.2% | $47.34 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 925 | $253K | 0.2% | $282.23 | 0.0% | COM CL A | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,200 | $252K | 0.2% | $203.67 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES COM | 2,047 | $242K | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,168 | $237K | 0.2% | $74.81 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORPORATION PLC COM | 1,536 | $233K | 0.2% | $147.33 | 0.0% | COM | G29183103 |
| SBUX | STARBUCKS CORP COM | 2,522 | $230K | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,681 | $230K | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| WK | WORKIVA INC COM CL A | 1,857 | $227K | 0.2% | $110.54 | 0.0% | COM CL A | 98139A105 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,937 | $226K | 0.2% | $38.07 | — | FINANCIAL ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 1,314 | $223K | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 3,198 | $209K | 0.2% | $65.35 | — | RUSS 2000 DIVD ETF | 74347B698 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,560 | $207K | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| LOW | LOWE'S COMPANIES INC COM | 1,019 | $206K | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 1,874 | $205K | 0.2% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO COM | 1,059 | $202K | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 85 | $201K | 0.2% | $2298.42 | 0.0% | COM | 09857L108 |
| CSX | CSX CORP COM | 5,595 | $198K | 0.2% | $33.49 | 0.0% | COM | 126408103 |
| DLTR | DOLLAR TREE INC COM | 1,203 | $191K | 0.2% | $141.45 | 0.0% | COM | 256746108 |
| VCIT | VANGUARD INT-TERM CORP ETF | 2,114 | $181K | 0.1% | $85.62 | — | INT-TERM CORP ETF | 92206C870 |
| LLY | ELI LILLY AND COMPANY COM | 590 | $172K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| CE | CELANESE CORP COM | 1,169 | $167K | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,356 | $166K | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 2,688 | $165K | 0.1% | $61.38 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,485 | $157K | 0.1% | $58.65 | 0.0% | COM CL A | 609207105 |
| GL | GLOBE LIFE INC COM | 1,518 | $152K | 0.1% | $98.21 | 0.0% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP COM | 1,817 | $149K | 0.1% | $41.94 | 0.0% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 709 | $146K | 0.1% | $177.17 | 0.0% | COM CL B | 911312106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 4,148 | $141K | 0.1% | $33.99 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| BDX | BECTON DICKINSON & CO COM | 514 | $135K | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| YUM | YUM BRANDS INC COM | 1,121 | $133K | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,213 | $130K | 0.1% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,708 | $130K | 0.1% | $76.11 | — | SBI CONS STPLS ETF | 81369Y308 |
| APH | AMPHENOL CORP COM CL A | 1,712 | $129K | 0.1% | $37.32 | 0.0% | COM CL A | 032095101 |
| MS | MORGAN STANLEY COM | 1,488 | $129K | 0.1% | $84.62 | 0.0% | COM | 617446448 |
| TSLA | TESLA INC COM | 118 | $127K | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,246 | $127K | 0.1% | $101.93 | — | SBI INT-INDS ETF | 81369Y704 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,690 | $127K | 0.1% | $75.15 | — | SBI INT-UTILS ETF | 81369Y886 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 651 | $120K | 0.1% | $184.33 | — | SBI CONS DISCR ETF | 81369Y407 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,786 | $118K | 0.1% | $66.07 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| MCK | MCKESSON CORPORATION COM | 378 | $116K | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| VUG | VANGUARD GROWTH ETF | 395 | $114K | 0.1% | $288.61 | — | GROWTH ETF | 922908736 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 3,322 | $114K | 0.1% | $34.32 | — | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES TRUST RUS 1000 ETF | 445 | $111K | 0.1% | $249.44 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORPORATION COM | 1,094 | $110K | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 823 | $109K | 0.1% | $132.44 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| A | AGILENT TECHNOLOGIES INC COM | 810 | $108K | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| — | LINDE PLC COM | 326 | $105K | 0.1% | $322.09 | — | COM | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,183 | $100K | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| VIGI | VANGUARD INTL DVD ETF | 1,232 | $98,000 | 0.1% | $79.55 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 753 | $96,000 | 0.1% | $127.49 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP COM | 2,010 | $96,000 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| HRB | BLOCK (H & R) INC COM | 3,584 | $94,000 | 0.1% | $21.58 | 0.0% | COM | 093671105 |
| PG | PROCTER & GAMBLE CO COM | 586 | $90,000 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| MCD | MCDONALD'S CORPORATION COM | 343 | $85,000 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP COM | 800 | $81,000 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP COM | 978 | $80,000 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| IFGL | ISHARES TRUST INTL DEV RE ETF | 2,855 | $78,000 | 0.1% | $27.32 | — | INTL DEV RE ETF | 464288489 |
| GS | GOLDMAN SACHS GROUP INC COM | 234 | $77,000 | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| LGLV | SPDR SSGA US LRG ETF | 536 | $77,000 | 0.1% | $143.66 | — | SSGA US LRG ETF | 78468R804 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,436 | $76,000 | 0.1% | $52.92 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| WFC | WELLS FARGO & COMPANY COM | 1,578 | $76,000 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP COM | 971 | $74,000 | 0.1% | $75.10 | 0.0% | COM | 68902V107 |
| VB | VANGUARD SMALL CP ETF | 341 | $73,000 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 690 | $73,000 | 0.1% | $105.80 | — | CORE US AGGBD ET ETF | 464287226 |
| MDT | MEDTRONIC PLC COM | 631 | $71,000 | 0.1% | $93.67 | 0.0% | COM | G5960L103 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 1,413 | $71,000 | 0.1% | $50.25 | — | STRM INFPROIDX ETF | 922020805 |
| DE | DEERE & CO COM | 170 | $70,000 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| IR | INGERSOLL RAND INC COM | 1,365 | $68,000 | 0.1% | $53.32 | 0.0% | COM | 45687V106 |
| VPU | VANGUARD UTILITIES ETF | 408 | $66,000 | 0.1% | $161.76 | — | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD GLB EX US ETF | 1,234 | $65,000 | 0.1% | $52.67 | — | GLB EX US ETF | 922042676 |
| ECL | ECOLAB INC COM | 361 | $65,000 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 1,577 | $65,000 | 0.1% | $41.22 | — | U.S. ENERGY ETF | 464287796 |
| AMAT | APPLIED MATERIALS INC COM | 500 | $63,000 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS COM | 1,177 | $61,000 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1,547 | $59,000 | 0.0% | $38.14 | — | BROAD USD HIGH ETF | 46435U853 |
| ALL | ALLSTATE CORP COM | 419 | $58,000 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORPORATION COM | 690 | $57,000 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 288 | $57,000 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 783 | $57,000 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| DOV | DOVER CORP COM | 351 | $55,000 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 680 | $55,000 | 0.0% | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 807 | $55,000 | 0.0% | $68.15 | — | COMMUNICATION ETF | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 633 | $54,000 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 239 | $53,000 | 0.0% | $221.76 | — | MCAP GR IDXVIP ETF | 922908538 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 2,028 | $53,000 | 0.0% | $26.13 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 223 | $52,000 | 0.0% | $215.98 | 0.0% | COM CL A | 21036P108 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 1,347 | $52,000 | 0.0% | $38.60 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 373 | $51,000 | 0.0% | $136.73 | — | SBI HEALTHCARE ETF | 81369Y209 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 423 | $50,000 | 0.0% | $118.20 | — | RUS MDCP VAL ETF | 464287473 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 557 | $49,000 | 0.0% | $87.97 | — | GLOB HLTHCRE ETF | 464287325 |
| WPC | WP CAREY INC COM USD0.001 | 598 | $48,000 | 0.0% | $80.27 | — | COM USD0.001 | 92936U109 |
| NTR | NUTRIEN LTD COM | 468 | $48,000 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| OGN | ORGANON & CO COM | 1,374 | $48,000 | 0.0% | $28.56 | 0.0% | COM | 68622V106 |
| PH | PARKER-HANNIFIN CORP COM | 169 | $47,000 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 598 | $46,000 | 0.0% | $76.92 | — | ENERGY ETF | 81369Y506 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 590 | $45,000 | 0.0% | $76.27 | — | SHRT TRM CORP BD ETF | 92206C409 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 348 | $45,000 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| INTU | INTUIT INC COM | 94 | $45,000 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 245 | $43,000 | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| CASY | CASEY'S GENERAL STORES INC COM | 220 | $43,000 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 818 | $43,000 | 0.0% | $52.57 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 563 | $41,000 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| VFH | VANGUARD FINANCIALS ETF | 444 | $41,000 | 0.0% | $92.34 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP COM CL A | 880 | $41,000 | 0.0% | $42.85 | 0.0% | COM CL A | 20030N101 |
| — | LUMOS PHARMA INC COM | 4,382 | $40,000 | 0.0% | $9.13 | — | COM | 55028X109 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 752 | $38,000 | 0.0% | $50.53 | — | TAX EXEMPT BD ETF | 922907746 |
| PYPL | PAYPAL HOLDINGS INC COM | 328 | $38,000 | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| ROL | ROLLINS INC COM | 1,012 | $35,000 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| MMM | 3M COMPANY COM | 238 | $35,000 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 200 | $35,000 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| SYK | STRYKER CORP COM | 125 | $33,000 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 511 | $32,000 | 0.0% | $62.62 | — | CORE MSCI INTL ETF | 46435G326 |
| VHT | VANGUARD HEALTH CAR ETF | 122 | $31,000 | 0.0% | $254.10 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY COM | 334 | $30,000 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| T | AT&T INC COM | 1,250 | $29,000 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 105 | $29,000 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELECTRIC CO COM | 292 | $28,000 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 565 | $27,000 | 0.0% | $47.79 | — | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC COM CL A | 300 | $27,000 | 0.0% | $80.39 | 0.0% | COM CL A | 902494103 |
| VOYA | VOYA FINANCIAL INC COM | 415 | $27,000 | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP COM | 61 | $27,000 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 449 | $26,000 | 0.0% | $57.91 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| NVS | NOVARTIS AG ADR SPONSORED | 252 | $22,000 | 0.0% | $87.30 | — | ADR SPONSORED | 66987V109 |
| COP | CONOCOPHILLIPS COM | 225 | $22,000 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| CI | CIGNA CORPORATION COM | 90 | $22,000 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 381 | $21,000 | 0.0% | $55.12 | — | VANECK HIGH YIELD MUNI ETF | 92189H409 |
| LUV | SOUTHWEST AIRLINES CO COM | 464 | $21,000 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| ABBV | ABBVIE INC COM | 123 | $20,000 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| MKC | MCCORMICK & COMPANY INC COM | 205 | $20,000 | 0.0% | $89.56 | 0.0% | COM | 579780206 |
| ALLE | ALLEGION PLC COM | 175 | $19,000 | 0.0% | $112.47 | 0.0% | COM | G0176J109 |
| DAL | DELTA AIR LINES INC COM | 500 | $19,000 | 0.0% | $37.88 | 0.0% | COM | 247361702 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 400 | $19,000 | 0.0% | $47.50 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC COM | 126 | $18,000 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP COM | 286 | $18,000 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| ALLY | ALLY FINANCIAL INC COM | 400 | $17,000 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 401 | $17,000 | 0.0% | $42.39 | — | ADR SPONSORED | 37733W105 |
| SNOW | SNOWFLAKE INC COM CL A | 68 | $15,000 | 0.0% | $258.49 | 0.0% | COM CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC COM | 400 | $14,000 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24 | $14,000 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $13,000 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $13,000 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 104 | $12,000 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC COM | 208 | $12,000 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| FSK | FS KKR CAPITAL CORP COM | 478 | $11,000 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| EVRG | EVERGY INC COM | 145 | $10,000 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 130 | $10,000 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 418 | $10,000 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 33 | $9,000 | 0.0% | $272.73 | — | 500 GRTH IDX F ETF | 921932505 |
| VIG | VANGUARD DIV APP ETF | 59 | $9,000 | 0.0% | $152.54 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 50 | $9,000 | 0.0% | $180.00 | — | DJ INTERNT IDX ETF | 33733E302 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 39 | $9,000 | 0.0% | $230.77 | — | MEGA GRWTH IND ETF | 921910816 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 96 | $8,000 | 0.0% | $83.33 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| DAN | DANA INCORPORATED COM | 500 | $8,000 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| — | BUNGE LIMITED COM | 75 | $8,000 | 0.0% | $106.67 | — | COM | G16962105 |
| — | FOOT LOCKER INC COM | 282 | $8,000 | 0.0% | $28.37 | — | COM | 344849104 |
| VDE | VANGUARD ENERGY ETF | 77 | $8,000 | 0.0% | $103.90 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORP COM | 25 | $7,000 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| PII | POLARIS INC COM | 70 | $7,000 | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| CAT | CATERPILLAR INC COM | 28 | $6,000 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| CTVA | CORTEVA INC COM | 120 | $6,000 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 6 | $6,000 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 92343VCR3 |
| CL | COLGATE-PALMOLIVE CO COM | 72 | $5,000 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| — | PLAYAGS INC COM | 900 | $5,000 | 0.0% | $5.56 | — | COM | 72814N104 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 183 | $5,000 | 0.0% | $27.32 | — | COM STK USD0.10 | 681936100 |
| DOW | DOW INC COM | 79 | $5,000 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| NWL | NEWELL BRANDS INC COM | 279 | $5,000 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| WMLLF | WEALTH MINERALS COM | 15,000 | $4,000 | 0.0% | $0.28 | 0.0% | COM | 946885209 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 19 | $4,000 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| TMUS | T-MOBILE US INC COM | 31 | $4,000 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC COM | 80 | $4,000 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 22 | $4,000 | 0.0% | $145.74 | 0.0% | COM USD0.01 | 22822V101 |
| WU | WESTERN UNION COMPANY (THE) COM | 223 | $4,000 | 0.0% | $17.94 | — | COM | 959802109 |
| SCHW | SCHWAB (CHARLES) CORP COM | 52 | $4,000 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| EXC | EXELON CORP COM | 87 | $4,000 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LIMITED COM | 92 | $3,000 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| — | VISTA OUTDOOR INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 928377100 |
| IP | INTERNATIONAL PAPER CO COM | 68 | $3,000 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| EMBC | EMBECTA CORPORATION COM | 101 | $3,000 | 0.0% | $36.36 | 0.0% | COM | 29082K105 |
| WHR | WHIRLPOOL CORP COM | 23 | $3,000 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 35 | $3,000 | 0.0% | $82.47 | 0.0% | COM CL A | 192446102 |
| AMGN | AMGEN INC COM | 13 | $3,000 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 34 | $3,000 | 0.0% | $88.24 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PACIFIC CORP COM | 14 | $3,000 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| LCII | LCI INDUSTRIES COM | 20 | $2,000 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 61 | $2,000 | 0.0% | $32.79 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| — | LUCID GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 549498103 |
| PLTR | PALANTIR TECH INC COM CL A | 200 | $2,000 | 0.0% | $13.34 | 0.0% | COM CL A | 69608A108 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $2,000 | 0.0% | $2.78 | 0.0% | COM | 98212N107 |
| SLVM | SYLVAMO CORPORATION COM | 40 | $1,000 | 0.0% | $29.97 | 0.0% | COM | 871332102 |
| CEG | CONSTELLATION ENERGY CORP COM | 29 | $1,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CHWY | CHEWY INC COM CL A | 38 | $1,000 | 0.0% | $45.46 | 0.0% | COM CL A | 16679L109 |
| WAB | WABTEC CORP COM | 11 | $1,000 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| VTRS | VIATRIS INC COM | 46 | $0 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | TILRAY BRANDS INC COM | 123 | $0 | 0.0% | — | — | COM | 88688T100 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 17 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |