Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $334M (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 | 223,049 | $79.67M | 23.9% | $357.18 | $385.15 | -7.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 931,164 | $33.86M | 10.1% | $36.36 | $45.40 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 321,385 | $32.97M | 9.9% | $102.58 | $113.99 | -10.0% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 456,012 | $32.53M | 9.7% | $71.33 | $86.22 | -17.3% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,236 | $15.1M | 4.5% | $74.28 | $82.64 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 146,413 | $15.03M | 4.5% | $102.66 | $107.14 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 65,223 | $14.3M | 4.3% | $219.26 * | $44.60 | -1.7% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 671,477 | $13.49M | 4.0% | $20.09 | $24.32 | -17.4% | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 104,313 | $10.94M | 3.3% | $104.90 | $126.23 | -16.9% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,050 | $9.062M | 2.7% | $135.15 | $136.38 | -0.9% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 66,012 | $8.391M | 2.5% | $127.11 | $152.73 | -16.8% | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 160,229 | $7.454M | 2.2% | $46.52 | $51.83 | -10.2% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 88,749 | $7.115M | 2.1% | $80.17 | $99.82 | -19.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 16,250 | $5.335M | 1.6% | $328.31 | $407.83 | -19.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,238 | $4.171M | 1.2% | $179.49 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 76,234 | $3.489M | 1.0% | $45.77 | $59.16 | -22.6% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,440 | $3.154M | 0.9% | $36.49 | $48.14 | -24.2% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 11,634 | $3.109M | 0.9% | $267.23 | $294.01 | -9.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,488 | $2.818M | 0.8% | $170.91 | $186.23 | -8.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 45,900 | $2.418M | 0.7% | $52.68 | $60.64 | -13.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,281 | $2.112M | 0.6% | $138.21 | $117.01 | +16.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,788 | $1.636M | 0.5% | $138.79 * | $24.90 | +11.4% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1.592M | 0.5% | $72.00 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 7,286 | $1.559M | 0.5% | $213.97 * | $44.43 | -19.7% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 11,675 | $1.414M | 0.4% | $121.11 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 21,516 | $1.41M | 0.4% | $65.53 * | $34.73 | -5.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 20,702 | $1.381M | 0.4% | $66.71 | $75.30 | -11.4% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 5,596 | $1.052M | 0.3% | $187.99 * | $58.65 | -19.9% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 15,428 | $971K | 0.3% | $62.94 | $72.77 | -13.5% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 22,325 | $970K | 0.3% | $43.45 | $57.79 | -24.8% | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $906K | 0.3% | $71.90 * | $67.39 | +1.8% | COM | 808513105 |
| BITO | PROSHARES TR | 52,336 | $628K | 0.2% | $12.00 | $23.79 | -49.6% | BITCOIN STRATE | 74347G440 |
| MSFT | MICROSOFT CORP | 2,533 | $590K | 0.2% | $232.93 * | $208.96 | +8.5% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $571K | 0.2% | $53.03 * | $45.61 | +4.0% | COM | 018802108 |
| SUSA | ISHARES TR | 6,463 | $491K | 0.1% | $75.97 | $82.21 | -7.7% | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 3,875 | $484K | 0.1% | $124.90 | $126.47 | -1.3% | MEGA CAP INDEX | 921910873 |
| VCEB | VANGUARD WORLD FD | 8,006 | $475K | 0.1% | $59.33 | $74.23 | -20.0% | ESG US CORP BD | 921910691 |
| DFNM | DIMENSIONAL ETF TRUST | 10,142 | $473K | 0.1% | $46.64 | $48.11 | -3.0% | NATL MUN BD ETF | 25434V849 |
| SCHB | SCHWAB STRATEGIC TR | 10,840 | $455K | 0.1% | $41.97 * | $16.40 | -14.7% | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 6,559 | $439K | 0.1% | $66.93 | $72.71 | -7.9% | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 7,691 | $432K | 0.1% | $56.17 * | $36.33 | +43.9% | COM | 001055102 |
| AMGN | AMGEN INC | 1,549 | $349K | 0.1% | $225.31 * | $185.15 | +9.9% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 959 | $333K | 0.1% | $347.24 | $410.54 | -15.4% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 4,655 | $309K | 0.1% | $66.38 * | $20.28 | +9.2% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,086 | $299K | 0.1% | $143.34 | $129.92 | +10.4% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 10,130 | $255K | 0.1% | $25.17 | $31.16 | -19.3% | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 4,485 | $251K | 0.1% | $55.96 | $68.39 | -18.1% | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 4,123 | $236K | 0.1% | $57.24 * | $44.03 | +25.2% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227K | 0.1% | $504.44 * | $308.19 | +54.7% | COM | 91324P102 |
| IVV | ISHARES TR | 629 | $226K | 0.1% | $359.30 | $371.69 | -3.5% | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 3,625 | $225K | 0.1% | $62.07 * | $32.11 | -3.1% | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $201K | 0.1% | $80.40 * | $52.97 | +37.3% | COM | 039483102 |
| LOW | LOWES COS INC | 1,029 | $193K | 0.1% | $187.56 * | $174.33 | +1.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,000 | $192K | 0.1% | $96.00 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $191K | 0.1% | $95.50 | $108.83 | -12.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $181K | 0.1% | $113.13 * | $126.40 | -17.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 846 | $177K | 0.1% | $209.22 * | $222.85 | -12.7% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $173K | 0.1% | $57.67 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $170K | 0.1% | $40.36 * | $30.77 | +5.1% | COM CL A | 32055Y201 |
| VIGI | VANGUARD WHITEHALL FDS | 2,720 | $169K | 0.1% | $62.13 | $73.63 | -15.8% | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 580 | $149K | 0.0% | $256.90 * | $224.35 | +9.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 864 | $144K | 0.0% | $166.67 * | $163.73 | -10.3% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $142K | 0.0% | $71.61 * | $83.37 | -17.6% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 500 | $142K | 0.0% | $284.00 | $324.54 | -14.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,301 | $141K | 0.0% | $61.28 * | $56.41 | +3.8% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,862 | $134K | 0.0% | $71.97 * | $53.33 | +20.5% | COM | 74251V102 |
| ITOT | ISHARES TR | 1,660 | $132K | 0.0% | $79.52 | $91.07 | -12.7% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 975 | $132K | 0.0% | $135.38 | $272.24 | -50.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 800 | $131K | 0.0% | $163.75 * | $127.53 | +16.2% | COM | 478160104 |
| LQD | ISHARES TR | 1,239 | $127K | 0.0% | $102.50 | $136.19 | -24.8% | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 550 | $123K | 0.0% | $223.64 * | $214.58 | -1.9% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 500 | $120K | 0.0% | $240.00 * | $198.05 | +13.9% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 949 | $117K | 0.0% | $123.29 | $137.16 | -10.0% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 1,286 | $111K | 0.0% | $86.31 * | $65.20 | +19.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 200 | $110K | 0.0% | $550.00 | $722.00 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 1,149 | $109K | 0.0% | $94.87 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 230 | $109K | 0.0% | $473.91 * | $427.65 | +5.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 3,593 | $101K | 0.0% | $28.11 * | $17.15 | -18.0% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 378 | $100K | 0.0% | $264.55 | $252.28 | +5.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 595 | $97,000 | 0.0% | $163.03 * | $121.24 | +21.2% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,845 | $84,000 | 0.0% | $45.53 * | $27.91 | -18.8% | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 1,895 | $84,000 | 0.0% | $44.33 | $53.18 | -16.4% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 656 | $83,000 | 0.0% | $126.52 * | $123.16 | -5.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,000 | $81,000 | 0.0% | $81.00 * | $95.08 | -23.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 350 | $81,000 | 0.0% | $231.43 * | $247.58 | -13.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 947 | $80,000 | 0.0% | $84.48 * | $83.13 | -6.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 750 | $78,000 | 0.0% | $104.00 * | $99.99 | -3.8% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 1,345 | $72,000 | 0.0% | $53.53 * | $71.18 | -30.2% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 753 | $72,000 | 0.0% | $95.62 * | $59.89 | +41.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $70,000 | 0.0% | $268.20 | $284.56 | -6.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,040 | $65,000 | 0.0% | $62.50 | $63.70 | -2.4% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $60,000 | 0.0% | $81.86 * | $58.43 | +30.2% | COM | 75513E101 |
| NKE | NIKE INC | 715 | $59,000 | 0.0% | $82.52 * | $125.17 | -37.2% | CL B | 654106103 |
| IWM | ISHARES TR | 343 | $57,000 | 0.0% | $166.18 | $176.35 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 900 | $56,000 | 0.0% | $62.22 * | $56.47 | +5.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 185 | $56,000 | 0.0% | $302.70 | $323.21 | -8.1% | COM | 78409V104 |
| IWD | ISHARES TR | 391 | $53,000 | 0.0% | $135.55 | $150.10 | -9.4% | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 825 | $52,000 | 0.0% | $63.03 * | $91.05 | -40.4% | COM | 086516101 |
| BA | BOEING CO | 433 | $52,000 | 0.0% | $120.09 | $185.54 | -34.7% | COM | 097023105 |
| KR | KROGER CO | 1,112 | $49,000 | 0.0% | $44.06 * | $29.06 | +40.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 528 | $46,000 | 0.0% | $87.12 * | $36.82 | +112.2% | COM | 30231G102 |
| EEM | ISHARES TR | 1,270 | $44,000 | 0.0% | $34.65 | $48.08 | -27.5% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 750 | $42,000 | 0.0% | $56.00 * | $44.27 | +14.8% | COM | 191216100 |
| EVRG | EVERGY INC | 681 | $40,000 | 0.0% | $58.74 * | $44.68 | +15.7% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 345 | $39,000 | 0.0% | $113.04 | $127.08 | -11.1% | COM | 023135106 |
| DEO | DIAGEO PLC | 225 | $38,000 | 0.0% | $168.89 | $156.37 | +8.6% | SPON ADR NEW | 25243Q205 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $36,000 | 0.0% | $28.80 | $33.52 | -14.3% | GLOBAL WATER | 46138E651 |
| IEMG | ISHARES INC | 813 | $35,000 | 0.0% | $43.05 | $59.51 | -27.8% | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 402 | $34,000 | 0.0% | $84.58 * | $65.52 | +16.9% | COM | 209115104 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $34,000 | 0.0% | $8.29 * | $7.35 | -10.4% | COM | 14057J101 |
| VV | VANGUARD INDEX FDS | 190 | $31,000 | 0.0% | $163.16 | $166.13 | -1.5% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $29,000 | 0.0% | $38.56 * | $42.88 | -28.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 124 | $29,000 | 0.0% | $233.87 * | $229.33 | -6.7% | COM | 580135101 |
| DVY | ISHARES TR | 273 | $29,000 | 0.0% | $106.23 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| FMC | FMC CORP | 265 | $28,000 | 0.0% | $105.66 * | $94.90 | -1.6% | COM NEW | 302491303 |
| CASY | CASEYS GEN STORES INC | 131 | $27,000 | 0.0% | $206.11 * | $187.58 | +5.9% | COM | 147528103 |
| VOE | VANGUARD INDEX FDS | 218 | $27,000 | 0.0% | $123.85 | $112.01 | +8.7% | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 126 | $26,000 | 0.0% | $206.35 * | $196.18 | -4.0% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 509 | $26,000 | 0.0% | $51.08 * | $30.71 | -15.7% | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $26,000 | 0.0% | $149.43 * | $141.99 | -7.7% | COM | 693475105 |
| PFE | PFIZER INC | 591 | $26,000 | 0.0% | $43.99 * | $31.24 | +16.8% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $26,000 | 0.0% | $36.21 | $41.38 | -13.5% | SHS | 33734H106 |
| WELL | WELLTOWER INC | 320 | $21,000 | 0.0% | $65.63 * | $71.84 | -17.4% | COM | 95040Q104 |
| OTTR | OTTER TAIL CORP | 334 | $21,000 | 0.0% | $62.87 * | $35.50 | +59.2% | COM | 689648103 |
| MAR | MARRIOTT INTL INC NEW | 135 | $19,000 | 0.0% | $140.74 * | $147.72 | -8.2% | CL A | 571903202 |
| ATLO | AMES NATL CORP | 804 | $18,000 | 0.0% | $22.39 * | $16.70 | +13.3% | COM | 031001100 |
| IJR | ISHARES TR | 203 | $18,000 | 0.0% | $88.67 | $82.16 | +6.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 80 | $17,000 | 0.0% | $212.50 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 148 | $17,000 | 0.0% | $114.86 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 103 | $15,000 | 0.0% | $145.63 * | $144.87 | -8.3% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $15,000 | 0.0% | $60.73 * | $60.82 | -4.5% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $15,000 | 0.0% | $394.74 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 307 | $14,000 | 0.0% | $45.60 * | $46.70 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| — | SPDR SER TR | 189 | $14,000 | 0.0% | $74.07 | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| DD | DUPONT DE NEMOURS INC | 249 | $13,000 | 0.0% | $52.21 * | $23.71 | -16.7% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 142 | $13,000 | 0.0% | $91.55 | $154.46 | -40.3% | COM | 254687106 |
| V | VISA INC | 72 | $13,000 | 0.0% | $180.56 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| JBL | JABIL INC | 200 | $12,000 | 0.0% | $60.00 * | $37.14 | +54.0% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 131 | $11,000 | 0.0% | $83.97 * | $69.24 | +5.5% | COM | 744320102 |
| DOW | DOW INC | 249 | $11,000 | 0.0% | $44.18 * | $39.03 | -7.2% | COM | 260557103 |
| DE | DEERE & CO | 30 | $10,000 | 0.0% | $333.33 * | $242.64 | +31.6% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,000 | 0.0% | $83.33 * | $72.00 | +6.1% | COM | 025537101 |
| CI | CIGNA CORP NEW | 35 | $10,000 | 0.0% | $285.71 * | $264.78 | -1.1% | COM | 125523100 |
| TRGP | TARGA RES CORP | 151 | $9,000 | 0.0% | $59.60 * | $60.97 | -8.0% | COM | 87612G101 |
| IGV | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $83.50 | -40.1% | EXPANDED TECH | 464287515 |
| STBA | S & T BANCORP INC | 262 | $8,000 | 0.0% | $30.53 * | $22.08 | +32.8% | COM | 783859101 |
| EZU | ISHARES INC | 215 | $7,000 | 0.0% | $32.56 | $35.95 | -11.1% | MSCI EURZONE ETF | 464286608 |
| — | LUMOS PHARMA INC | 784 | $7,000 | 0.0% | $8.93 | $35.71 | — | COM | 55028X109 |
| VLUE | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 * | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 200 | $5,000 | 0.0% | $25.00 * | $32.63 | -20.9% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 146 | $5,000 | 0.0% | $34.25 * | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $176.09 | -12.2% | GOLD SHS | 78463V107 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $27.03 * | $18.85 | +51.5% | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $170.51 | -10.0% | COM | 12572Q105 |
| SPAB | SPDR SER TR | 151 | $4,000 | 0.0% | $26.49 * | $29.61 | -15.7% | PORTFOLIO AGRGTE | 78464A649 |
| OGN | ORGANON & CO | 120 | $3,000 | 0.0% | $25.00 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| AEHR | AEHR TEST SYS | 200 | $3,000 | 0.0% | $15.00 * | $8.31 | +69.7% | COM | 00760J108 |
| CC | CHEMOURS CO | 117 | $3,000 | 0.0% | $25.64 * | $19.82 | +10.0% | COM | 163851108 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS | G0751N103 |
| CTRE | CARETRUST REIT INC | 101 | $2,000 | 0.0% | $19.80 | $20.00 | — | COM | 14174T107 |
| ASAN | ASANA INC | 100 | $2,000 | 0.0% | $20.00 * | $25.16 | -11.7% | CL A | 04342Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 103 | $2,000 | 0.0% | $19.42 | $19.98 | — | UNIT | 49435R102 |
| VBK | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $216.60 | -9.9% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45 | $2,000 | 0.0% | $44.44 | $54.50 | -18.6% | ALLWRLD EX US | 922042775 |
| REAL | THE REALREAL INC | 500 | $1,000 | 0.0% | $2.00 * | $4.45 | -66.3% | COM | 88339P101 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -44.9% | COM | 92556V106 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.71 | -24.9% | COM NEW | 92921W300 |
| DFAC | DIMENSIONAL ETF TRUST | 52 | $1,000 | 0.0% | $19.23 * | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| NMFC | NEW MTN FIN CORP | 102 | $1,000 | 0.0% | $9.80 * | $8.39 | -6.4% | COM | 647551100 |
| — | AVEO PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 053588307 |
| TFSL | TFS FINL CORP | 102 | $1,000 | 0.0% | $9.80 | $10.75 | -8.6% | COM | 87240R107 |
| ASPN | ASPEN AEROGELS INC | 100 | $1,000 | 0.0% | $10.00 * | $20.18 | -54.3% | COM | 04523Y105 |
| — | REDFIN CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75737F108 |
| — | OAKTREE SPECIALTY LENDING CO | 103 | $1,000 | 0.0% | $9.71 | $9.99 | — | COM | 67401P108 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON SHARES | 50202P105 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.39 | +2.2% | COM | 32076V103 |
| DFAI | DIMENSIONAL ETF TRUST | 47 | $1,000 | 0.0% | $21.28 | $28.58 | -24.5% | INTL CORE EQT MK | 25434V203 |
| WHR | WHIRLPOOL CORP | 10 | $1,000 | 0.0% | $100.00 * | $191.55 | -29.6% | COM | 963320106 |
| BEEM | BEAM GLOBAL | 50 | $1,000 | 0.0% | $20.00 * | $14.37 | -15.1% | COM | 07373B109 |
| PFFA | ETFIS SER TR I | 20 | $0 | 0.0% | $0.00 | $21.62 | -11.9% | VIRTUS INFRCAP | 26923G822 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $15.38 | -17.2% | COM | 00206R102 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $7.83 | -23.9% | CL C | 904311206 |
| — | HUT 8 MNG CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 44812T102 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $7.87 | -40.3% | COM NEW | 12448X201 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | COM SER A | 934423104 |