Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 219,180 | $82.69M | 24.0% | $377.25 | $384.94 | -2.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 938,025 | $38.27M | 11.1% | $40.80 | $45.40 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 412,719 | $31.06M | 9.0% | $75.26 | $87.41 | -13.9% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 249,286 | $26.51M | 7.7% | $106.36 | $116.22 | -8.5% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 217,655 | $22.78M | 6.6% | $104.67 | $107.14 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,718 | $18.89M | 5.5% | $76.26 | $82.64 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 65,274 | $14.77M | 4.3% | $226.23 * | $44.60 | +1.5% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 598,543 | $13.86M | 4.0% | $23.16 | $24.54 | -5.6% | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 106,845 | $12.17M | 3.5% | $113.91 | $126.23 | -9.8% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,750 | $9.72M | 2.8% | $143.47 | $136.38 | +5.2% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 62,583 | $8.205M | 2.4% | $131.11 | $153.37 | -14.5% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 83,577 | $7.615M | 2.2% | $91.11 | $100.21 | -9.1% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 155,536 | $7.466M | 2.2% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 15,854 | $5.5M | 1.6% | $346.92 | $408.89 | -15.2% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,846 | $4.408M | 1.3% | $41.65 | $48.14 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 77,327 | $3.991M | 1.2% | $51.61 | $59.16 | -12.8% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 12,008 | $3.366M | 1.0% | $280.31 | $294.01 | -4.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,190 | $2.851M | 0.8% | $176.10 | $186.18 | -5.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,279 | $2.089M | 0.6% | $136.72 | $117.01 | +14.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,818 | $1.751M | 0.5% | $148.16 * | $24.90 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 22,886 | $1.652M | 0.5% | $72.18 | $75.30 | -4.1% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 7,161 | $1.596M | 0.5% | $222.87 * | $44.51 | -16.5% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 22,282 | $1.563M | 0.5% | $70.15 * | $34.73 | +1.0% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 19,776 | $1.456M | 0.4% | $73.62 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| VSGX | VANGUARD WORLD FD | 22,220 | $1.09M | 0.3% | $49.05 | $57.79 | -15.1% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 5,401 | $1.064M | 0.3% | $197.00 * | $58.88 | -16.4% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 15,424 | $1.024M | 0.3% | $66.39 | $72.77 | -8.7% | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 7,063 | $931K | 0.3% | $131.81 | $126.47 | +4.2% | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $796K | 0.2% | $63.17 * | $67.39 | -10.8% | COM | 808513105 |
| IEFA | ISHARES TR | 12,904 | $759K | 0.2% | $58.82 | $65.33 | -9.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,550 | $655K | 0.2% | $256.86 * | $208.96 | +19.4% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $631K | 0.2% | $58.60 * | $45.61 | +14.1% | COM | 018802108 |
| BITO | PROSHARES TR | 48,938 | $568K | 0.2% | $11.61 | $24.53 | -52.7% | BITCOIN STRATE | 74347G440 |
| SCHB | SCHWAB STRATEGIC TR | 12,314 | $544K | 0.2% | $44.18 * | $16.40 | -10.2% | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 6,463 | $521K | 0.2% | $80.61 | $82.21 | -1.8% | MSCI USA ESG SLC | 464288802 |
| VCEB | VANGUARD WORLD FD | 7,999 | $504K | 0.1% | $63.01 | $74.23 | -15.2% | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,450 | $464K | 0.1% | $71.94 | $72.67 | -1.1% | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 7,669 | $424K | 0.1% | $55.29 * | $36.33 | +40.8% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,549 | $377K | 0.1% | $243.38 * | $185.15 | +17.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,790 | $343K | 0.1% | $71.61 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 12,373 | $327K | 0.1% | $26.43 | $31.16 | -15.2% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 2,106 | $316K | 0.1% | $150.05 | $129.92 | +15.3% | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 941 | $313K | 0.1% | $332.62 | $411.28 | -19.2% | COM | 902252105 |
| EFA | ISHARES TR | 4,485 | $280K | 0.1% | $62.43 | $68.39 | -8.6% | MSCI EAFE ETF | 464287465 |
| HEDJ | WISDOMTREE TR | 3,625 | $238K | 0.1% | $65.66 * | $32.11 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $231K | 0.1% | $513.33 * | $308.19 | +56.8% | COM | 91324P102 |
| CTVA | CORTEVA INC | 4,123 | $223K | 0.1% | $54.09 * | $44.03 | +18.3% | COM | 22052L104 |
| GOOG | ALPHABET INC | 100 | $219K | 0.1% | $2190.00 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $218K | 0.1% | $2180.00 * | $85.47 | +26.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $127.50 * | $126.40 | -6.7% | COM | 747525103 |
| IVV | ISHARES TR | 520 | $197K | 0.1% | $378.85 | $365.90 | +3.6% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $194K | 0.1% | $77.60 * | $52.97 | +31.8% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $186K | 0.1% | $62.00 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $184K | 0.1% | $92.79 * | $83.37 | +6.6% | COM | 171340102 |
| LOW | LOWES COS INC | 1,029 | $180K | 0.1% | $174.93 * | $174.33 | -6.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 580 | $161K | 0.0% | $277.59 * | $224.35 | +17.3% | SHS CLASS A | G1151C101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $161K | 0.0% | $38.22 * | $30.77 | -1.7% | COM CL A | 32055Y201 |
| MA | MASTERCARD INCORPORATED | 500 | $158K | 0.0% | $316.00 * | $324.54 | -4.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 975 | $157K | 0.0% | $161.03 | $272.24 | -41.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,160 | $151K | 0.0% | $69.91 * | $55.51 | +20.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 864 | $150K | 0.0% | $173.61 * | $163.73 | -7.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 800 | $142K | 0.0% | $177.50 * | $127.53 | +25.4% | COM | 478160104 |
| ITOT | ISHARES TR | 1,638 | $137K | 0.0% | $83.64 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 550 | $136K | 0.0% | $247.27 * | $214.58 | +8.2% | COM | 075887109 |
| LQD | ISHARES TR | 1,239 | $136K | 0.0% | $109.77 | $136.19 | -19.2% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 949 | $125K | 0.0% | $131.72 | $137.16 | -3.9% | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 500 | $123K | 0.0% | $246.00 * | $198.05 | +16.3% | COM | 256677105 |
| — | BLACKROCK INC | 200 | $122K | 0.0% | $610.00 | $722.00 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $118K | 0.0% | $68.60 | $76.73 | -10.6% | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 1,149 | $117K | 0.0% | $101.83 | $86.87 | +17.1% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 1,286 | $117K | 0.0% | $90.98 * | $65.20 | +25.8% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 3,717 | $117K | 0.0% | $31.48 * | $17.15 | -8.3% | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,668 | $111K | 0.0% | $66.55 * | $52.13 | +13.1% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 230 | $110K | 0.0% | $478.26 * | $427.65 | +7.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 595 | $99,000 | 0.0% | $166.39 * | $121.24 | +22.9% | COM | 713448108 |
| IJR | ISHARES TR | 1,056 | $98,000 | 0.0% | $92.80 | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 656 | $94,000 | 0.0% | $143.29 * | $123.16 | +6.8% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,974 | $94,000 | 0.0% | $47.62 * | $27.91 | -14.2% | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 1,895 | $90,000 | 0.0% | $47.49 | $53.18 | -10.4% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 1,000 | $90,000 | 0.0% | $90.00 * | $95.08 | -15.2% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 1,345 | $86,000 | 0.0% | $63.94 * | $71.18 | -17.2% | COM | 071813109 |
| TSLA | TESLA INC | 126 | $85,000 | 0.0% | $674.60 * | $198.29 | +13.2% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 350 | $84,000 | 0.0% | $240.00 * | $247.58 | -11.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 750 | $84,000 | 0.0% | $112.00 * | $99.99 | +2.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 1,501 | $74,000 | 0.0% | $49.30 | $59.51 | -17.6% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 715 | $73,000 | 0.0% | $102.10 * | $125.17 | -23.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $70,000 | 0.0% | $95.50 * | $58.43 | +52.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 753 | $70,000 | 0.0% | $92.96 * | $59.89 | +36.3% | COM | 126650100 |
| IWR | ISHARES TR | 1,040 | $67,000 | 0.0% | $64.42 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 185 | $62,000 | 0.0% | $335.14 * | $323.21 | +1.3% | COM | 78409V104 |
| IWM | ISHARES TR | 343 | $58,000 | 0.0% | $169.10 | $176.35 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 391 | $57,000 | 0.0% | $145.78 | $150.10 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 821 | $54,000 | 0.0% | $65.77 * | $91.05 | -39.4% | COM | 086516101 |
| KR | KROGER CO | 1,112 | $53,000 | 0.0% | $47.66 * | $29.06 | +50.7% | COM | 501044101 |
| EEM | ISHARES TR | 1,270 | $51,000 | 0.0% | $40.16 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 1,300 | $51,000 | 0.0% | $39.23 * | $41.66 | -15.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 666 | $51,000 | 0.0% | $76.58 * | $85.15 | -17.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 900 | $50,000 | 0.0% | $55.56 * | $56.47 | -6.0% | COM | 872540109 |
| KO | COCA COLA CO | 750 | $47,000 | 0.0% | $62.67 * | $44.27 | +28.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 528 | $45,000 | 0.0% | $85.23 * | $36.82 | +106.1% | COM | 30231G102 |
| EVRG | EVERGY INC | 681 | $44,000 | 0.0% | $64.61 * | $44.68 | +26.0% | COM | 30034W106 |
| DEO | DIAGEO PLC | 225 | $39,000 | 0.0% | $173.33 | $156.37 | +11.4% | SPON ADR NEW | 25243Q205 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $39,000 | 0.0% | $31.20 | $33.52 | -7.4% | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 402 | $38,000 | 0.0% | $94.53 * | $65.52 | +28.7% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $38,000 | 0.0% | $50.53 * | $42.88 | -6.1% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 200 | $34,000 | 0.0% | $170.00 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 320 | $34,000 | 0.0% | $106.25 | $127.13 | -16.5% | COM | 023135106 |
| DVY | ISHARES TR | 273 | $32,000 | 0.0% | $117.22 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 552 | $31,000 | 0.0% | $56.16 * | $30.71 | -9.2% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 591 | $31,000 | 0.0% | $52.45 * | $31.24 | +38.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 218 | $28,000 | 0.0% | $128.44 | $112.01 | +15.6% | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $28,000 | 0.0% | $39.00 | $41.38 | -6.2% | SHS | 33734H106 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $135.00 | $223.02 | -38.7% | COM | 097023105 |
| OTTR | OTTER TAIL CORP | 334 | $22,000 | 0.0% | $65.87 * | $35.50 | +72.8% | COM | 689648103 |
| CASY | CASEYS GEN STORES INC | 113 | $21,000 | 0.0% | $185.84 * | $185.10 | -2.1% | COM | 147528103 |
| ATLO | AMES NATL CORP | 804 | $18,000 | 0.0% | $22.39 * | $16.70 | +11.9% | COM | 031001100 |
| IBB | ISHARES TR | 148 | $17,000 | 0.0% | $114.86 * | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 80 | $17,000 | 0.0% | $212.50 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $16,000 | 0.0% | $421.05 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 103 | $15,000 | 0.0% | $145.63 * | $144.87 | -13.3% | COM | 87612E106 |
| — | SPDR SER TR | 189 | $15,000 | 0.0% | $79.37 | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SER TR | 307 | $14,000 | 0.0% | $45.60 | $46.70 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| EWJ | ISHARES INC | 264 | $14,000 | 0.0% | $53.03 | $68.34 | -22.7% | MSCI JPN ETF NEW | 46434G822 |
| DD | DUPONT DE NEMOURS INC | 249 | $14,000 | 0.0% | $56.22 * | $23.71 | -8.6% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 142 | $13,000 | 0.0% | $91.55 | $154.46 | -40.3% | COM | 254687106 |
| DOW | DOW INC | 249 | $13,000 | 0.0% | $52.21 * | $39.03 | +7.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,000 | 0.0% | $99.24 * | $69.24 | +16.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $12,000 | 0.0% | $100.00 * | $72.00 | +16.9% | COM | 025537101 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 * | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 200 | $10,000 | 0.0% | $50.00 | $37.14 | +36.5% | COM | 466313103 |
| DE | DEERE & CO | 28 | $9,000 | 0.0% | $321.43 * | $236.64 | +20.6% | COM | 244199105 |
| IGV | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 63 | $7,000 | 0.0% | $111.11 * | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| STBA | S & T BANCORP INC | 262 | $7,000 | 0.0% | $26.72 * | $22.08 | +24.2% | COM | 783859101 |
| SPDW | SPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | $30.00 * | $32.63 | -11.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | LUMOS PHARMA INC | 784 | $6,000 | 0.0% | $7.65 | $35.71 | — | COM | 55028X109 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $193.25 | +17.9% | COM | 580135101 |
| OGN | ORGANON & CO | 120 | $4,000 | 0.0% | $33.33 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 117 | $4,000 | 0.0% | $34.19 * | $19.82 | +41.9% | COM | 163851108 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 151 | $4,000 | 0.0% | $26.49 | $29.61 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $27.03 * | $18.85 | +50.4% | SPONSORED ADR | 055622104 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS | G0751N103 |
| DFAI | DIMENSIONAL ETF TRUST | 114 | $3,000 | 0.0% | $26.32 * | $28.58 | -15.5% | INTL CORE EQT MK | 25434V203 |
| EMBC | EMBECTA CORP | 110 | $3,000 | 0.0% | $27.27 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| CTRE | CARETRUST REIT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 14174T107 |
| ASAN | ASANA INC | 100 | $2,000 | 0.0% | $20.00 * | $25.16 | -30.1% | CL A | 04342Y104 |
| AEHR | AEHR TEST SYS | 200 | $2,000 | 0.0% | $10.00 * | $8.31 | -9.7% | COM | 00760J108 |
| VBK | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45 | $2,000 | 0.0% | $44.44 * | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT | 49435R102 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $200.00 * | $191.55 | -19.1% | COM | 963320106 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -33.1% | COM | 92556V106 |
| NMFC | NEW MTN FIN CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.39 | -5.5% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67401P108 |
| DFAC | DIMENSIONAL ETF TRUST | 52 | $1,000 | 0.0% | $19.23 * | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $21.74 * | $29.00 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $20.00 * | $21.31 | -1.0% | US REIT ETF | 808524847 |
| TFSL | TFS FINL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.76 | -5.4% | COM | 87240R107 |
| REAL | THE REALREAL INC | 500 | $1,000 | 0.0% | $2.00 * | $4.45 | -44.1% | COM | 88339P101 |
| ASPN | ASPEN AEROGELS INC | 100 | $1,000 | 0.0% | $10.00 | $20.18 | -51.0% | COM | 04523Y105 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $15.38 | +11.6% | COM | 00206R102 |
| — | HUT 8 MNG CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 44812T102 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM SER A | 934423104 |