Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,116,115 | $69.3M | 35.2% | $23.19 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,704,915 | $32.67M | 16.6% | $21.41 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 507,325 | $10.83M | 5.5% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 412,401 | $8.429M | 4.3% | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 305,837 | $7.692M | 3.9% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 74,298 | $4.911M | 2.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 83,602 | $4.15M | 2.1% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL ETF TRUST | 84,787 | $3.944M | 2.0% | $47.98 | — | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 71,998 | $3.547M | 1.8% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| BOND | PIMCO ETF TR | 38,441 | $3.449M | 1.8% | $107.25 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 35,132 | $3.327M | 1.7% | $99.78 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAI | DIMENSIONAL ETF TRUST | 142,281 | $3.069M | 1.6% | $28.71 | — | INTL CORE EQT MK | 25434V203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 67,258 | $2.98M | 1.5% | $44.31 | — | INCOME ETF | 46641Q159 |
| SHM | SPDR SER TR | 58,372 | $2.69M | 1.4% | $49.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFUS | DIMENSIONAL ETF TRUST | 51,393 | $1.995M | 1.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| ACWV | ISHARES INC | 21,833 | $1.934M | 1.0% | $97.23 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 35,651 | $1.437M | 0.7% | $45.78 | -14.3% | COM NEW | 902973304 |
| AOA | ISHARES TR | 22,242 | $1.233M | 0.6% | $65.35 | — | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 54,841 | $1.102M | 0.6% | $27.27 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 10,095 | $1.036M | 0.5% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 4,398 | $868K | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $856K | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $840K | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,490 | $779K | 0.4% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 7,272 | $701K | 0.4% | $105.56 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $697K | 0.4% | $58.34 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 14,349 | $688K | 0.3% | $51.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 8,255 | $662K | 0.3% | $112.07 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 12,982 | $658K | 0.3% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 4,726 | $653K | 0.3% | $117.94 | +30.8% | COM | 037833100 |
| SPAB | SPDR SER TR | 21,756 | $543K | 0.3% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 20,353 | $542K | 0.3% | $29.58 | +0.1% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 4,079 | $518K | 0.3% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,750 | $486K | 0.2% | $45.21 | -7.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 6,640 | $486K | 0.2% | $66.82 | +16.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,358 | $485K | 0.2% | $358.49 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 8,155 | $465K | 0.2% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 2,149 | $460K | 0.2% | $249.76 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 9,612 | $459K | 0.2% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| SHY | ISHARES TR | 5,402 | $439K | 0.2% | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 4,698 | $410K | 0.2% | $33.07 | +146.0% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 9,197 | $391K | 0.2% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,676 | $390K | 0.2% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 7,768 | $389K | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $385K | 0.2% | $225.63 | +26.1% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 7,003 | $371K | 0.2% | $45.67 | +17.9% | COM | 018802108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,633 | $365K | 0.2% | $137.52 | — | FTSE RAFI 1000 | 46137V613 |
| AOR | ISHARES TR | 8,048 | $360K | 0.2% | $52.29 | — | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,597 | $349K | 0.2% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 12,946 | $326K | 0.2% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| IWV | ISHARES TR | 1,516 | $314K | 0.2% | $222.50 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $292K | 0.1% | $326.16 | +51.8% | COM | 91324P102 |
| SMMU | PIMCO ETF TR | 5,944 | $290K | 0.1% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| AOM | ISHARES TR | 7,648 | $280K | 0.1% | $43.05 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 3,896 | $265K | 0.1% | $49.62 | +34.9% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,528 | $259K | 0.1% | $49.68 | +13.1% | COM | 22052L104 |
| — | PIMCO DYNAMIC INCOME FD | 13,156 | $255K | 0.1% | $25.17 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 2,916 | $254K | 0.1% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,083 | $237K | 0.1% | $226.01 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 2,229 | $232K | 0.1% | $131.14 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,872 | $231K | 0.1% | $119.51 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,730 | $230K | 0.1% | $34.30 | +14.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,862 | $221K | 0.1% | $104.56 | +10.6% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,489 | $214K | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $214K | 0.1% | $9.83 | — | COM | 27829G106 |
| PEP | PEPSICO INC | 1,262 | $206K | 0.1% | $122.94 | +25.6% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $192K | 0.1% | $13.51 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $184K | 0.1% | $123.73 | +5.5% | COM | 742718109 |
| AEE | AMEREN CORP | 2,158 | $174K | 0.1% | $68.86 | +19.3% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,410 | $174K | 0.1% | $43.07 | +47.7% | COM | 74251V102 |
| ABT | ABBOTT LABS | 1,792 | $173K | 0.1% | $99.26 | +0.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,520 | $159K | 0.1% | $140.94 | -25.1% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,956 | $152K | 0.1% | $9.49 | — | COM | 27829F108 |
| CVX | CHEVRON CORP NEW | 969 | $139K | 0.1% | $72.62 | +82.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,320 | $135K | 0.1% | $42.68 | +106.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 600 | $135K | 0.1% | $196.32 | +11.0% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 1,130 | $133K | 0.1% | $46.50 | +43.0% | COM | 969904101 |
| HD | HOME DEPOT INC | 444 | $122K | 0.1% | $260.98 | +3.7% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 712 | $121K | 0.1% | $211.49 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 736 | $120K | 0.1% | $130.53 | +17.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 650 | $117K | 0.1% | $193.42 | — | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $114K | 0.1% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| IWC | ISHARES TR | 1,058 | $109K | 0.1% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| IJJ | ISHARES TR | 1,204 | $108K | 0.1% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 1,002 | $107K | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 330 | $107K | 0.1% | $166.78 | +84.7% | COM | 532457108 |
| O | REALTY INCOME CORP | 1,844 | $107K | 0.1% | $46.46 | +23.3% | COM | 756109104 |
| — | PIMCO MUN INCOME FD | 10,905 | $106K | 0.1% | $11.65 | — | COM | 72200R107 |
| MCD | MCDONALDS CORP | 451 | $104K | 0.1% | $197.57 | +19.6% | COM | 580135101 |
| EFA | ISHARES TR | 1,815 | $102K | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| — | MAINSTAY MACKAY DEFINEDTERM | 6,283 | $98,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| NEE | NEXTERA ENERGY INC | 1,224 | $96,000 | 0.0% | $65.64 | +17.5% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 785 | $96,000 | 0.0% | $121.10 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 820 | $93,000 | 0.0% | $126.87 | -0.4% | COM | 023135106 |
| CWB | SPDR SER TR | 1,382 | $87,000 | 0.0% | $82.49 | — | BBG CONV SEC ETF | 78464A359 |
| DIAL | COLUMBIA ETF TR I | 4,785 | $80,000 | 0.0% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| SUB | ISHARES TR | 781 | $80,000 | 0.0% | $102.43 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 1,316 | $80,000 | 0.0% | $60.71 | +15.6% | COM | 68389X105 |
| DWM | WISDOMTREE TR | 1,943 | $78,000 | 0.0% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| SHEL | SHELL PLC | 1,541 | $77,000 | 0.0% | $52.50 | — | SPON ADS | 780259305 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,596 | $76,000 | 0.0% | $58.33 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 1,720 | $76,000 | 0.0% | $41.19 | +0.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 1,486 | $75,000 | 0.0% | $25.00 | -11.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $74,000 | 0.0% | $51.34 | +21.3% | COM | 110122108 |
| DE | DEERE & CO | 216 | $72,000 | 0.0% | $285.81 | +14.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 152 | $72,000 | 0.0% | $347.39 | +43.4% | COM | 22160K105 |
| IJK | ISHARES TR | 1,056 | $67,000 | 0.0% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| AOK | ISHARES TR | 1,988 | $65,000 | 0.0% | $38.65 | — | CONSER ALLOC ETF | 464289883 |
| FLOT | ISHARES TR | 1,293 | $65,000 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $63,000 | 0.0% | $56.16 | -14.5% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 306 | $62,000 | 0.0% | $175.67 | +15.6% | COM | 147528103 |
| PFE | PFIZER INC | 1,385 | $61,000 | 0.0% | $28.95 | +39.6% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 807 | $59,000 | 0.0% | $77.65 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 1,020 | $59,000 | 0.0% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 679 | $58,000 | 0.0% | $67.65 | +18.9% | COM | 58933Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,490 | $54,000 | 0.0% | $18.66 | — | COM SBI | 40167F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,253 | $54,000 | 0.0% | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| INTC | INTEL CORP | 2,036 | $52,000 | 0.0% | $44.75 | -27.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 604 | $49,000 | 0.0% | $47.97 | +57.2% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 215 | $48,000 | 0.0% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 316 | $46,000 | 0.0% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| IYG | ISHARES TR | 319 | $45,000 | 0.0% | $191.98 | — | U.S. FIN SVC ETF | 464287770 |
| PPA | INVESCO EXCHANGE TRADED FD T | 670 | $43,000 | 0.0% | $72.18 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,035 | $43,000 | 0.0% | $15.05 | — | COM | 670657105 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $42,000 | 0.0% | $18.60 | +29.6% | CAP STK | 95123P106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,835 | $42,000 | 0.0% | $12.06 | — | COM | 09253X102 |
| AME | AMETEK INC | 355 | $40,000 | 0.0% | $116.89 | +0.3% | COM | 031100100 |
| BSV | VANGUARD BD INDEX FDS | 527 | $39,000 | 0.0% | $76.78 | — | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 288 | $39,000 | 0.0% | $210.69 | -24.4% | COM | 963320106 |
| KO | COCA COLA CO | 697 | $39,000 | 0.0% | $44.27 | +26.6% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 606 | $38,000 | 0.0% | $50.88 | +19.5% | COM | 416515104 |
| MMM | 3M CO | 335 | $37,000 | 0.0% | $118.09 | -18.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 190 | $37,000 | 0.0% | $185.29 | +10.2% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 564 | $36,000 | 0.0% | $59.11 | +9.7% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 135 | $36,000 | 0.0% | $214.45 | +31.4% | COM | 911363109 |
| IWD | ISHARES TR | 265 | $36,000 | 0.0% | $138.76 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 480 | $34,000 | 0.0% | $73.42 | -1.3% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 616 | $34,000 | 0.0% | $51.10 | +10.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 120 | $34,000 | 0.0% | $328.08 | -0.9% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 425 | $33,000 | 0.0% | $90.69 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 176 | $31,000 | 0.0% | $198.38 | -0.0% | COM CL A | 92826C839 |
| — | BLACKROCK MULTI SECTOR INC T | 2,097 | $30,000 | 0.0% | $17.86 | — | COM | 09258A107 |
| NUHY | NUSHARES ETF TR | 1,433 | $28,000 | 0.0% | $25.12 | — | ESG HI TLD CRP | 67092P854 |
| IWR | ISHARES TR | 454 | $28,000 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $28,000 | 0.0% | $47.45 | +119.7% | COM | 025932104 |
| KMB | KIMBERLY-CLARK CORP | 246 | $28,000 | 0.0% | $115.97 | -1.4% | COM | 494368103 |
| POWR | ISHARES INC | 1,274 | $27,000 | 0.0% | $17.60 | — | GLB ENR PROD ETF | 464286343 |
| — | INVESCO QQQ TR | 101 | $27,000 | 0.0% | $267.33 | — | UNIT SER 1 | 0046090E1 |
| EEM | ISHARES TR | 771 | $27,000 | 0.0% | $51.95 | — | MSCI EMG MKT ETF | 464287234 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26,000 | 0.0% | $25.94 | +16.9% | COM | 706327103 |
| XYL | XYLEM INC | 298 | $26,000 | 0.0% | $88.59 | -1.5% | COM | 98419M100 |
| MCY | MERCURY GENL CORP NEW | 901 | $26,000 | 0.0% | $45.17 | -19.7% | COM | 589400100 |
| DGRO | ISHARES TR | 587 | $26,000 | 0.0% | $44.70 | — | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 1,348 | $25,000 | 0.0% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 1,163 | $25,000 | 0.0% | $27.46 | — | GLOBAL REIT ETF | 46434V647 |
| AMAT | APPLIED MATLS INC | 293 | $24,000 | 0.0% | $115.54 | -19.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $23,000 | 0.0% | $72.00 | +21.0% | COM | 025537101 |
| IVE | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 1,420 | $22,000 | 0.0% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $22,000 | 0.0% | $70.66 | +18.7% | COM | 75513E101 |
| CC | CHEMOURS CO | 832 | $21,000 | 0.0% | $20.67 | +40.7% | COM | 163851108 |
| IJS | ISHARES TR | 244 | $20,000 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| EMTL | SSGA ACTIVE TR | 474 | $18,000 | 0.0% | $51.18 | — | SPDR DBLELN EMRG | 78470P309 |
| MDT | MEDTRONIC PLC | 223 | $18,000 | 0.0% | $93.25 | -13.4% | SHS | G5960L103 |
| IQLT | ISHARES TR | 666 | $18,000 | 0.0% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| TGT | TARGET CORP | 122 | $18,000 | 0.0% | $214.28 | -33.3% | COM | 87612E106 |
| T | AT&T INC | 1,149 | $18,000 | 0.0% | $15.73 | -4.1% | COM | 00206R102 |
| ICLN | ISHARES TR | 868 | $17,000 | 0.0% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| NI | NISOURCE INC | 626 | $16,000 | 0.0% | $19.68 | +33.8% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 165 | $15,000 | 0.0% | $82.07 | +10.6% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 220 | $14,000 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 152 | $14,000 | 0.0% | $76.25 | +23.3% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 190 | $14,000 | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| GWX | SPDR INDEX SHS FDS | 548 | $14,000 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| SR | SPIRE INC | 205 | $13,000 | 0.0% | $63.41 | — | COM | 84857L101 |
| BKNG | BOOKING HOLDINGS INC | 8 | $13,000 | 0.0% | $1898.79 | -2.7% | COM | 09857L108 |
| BOX | BOX INC | 548 | $13,000 | 0.0% | $17.42 | +58.0% | CL A | 10316T104 |
| CAG | CONAGRA BRANDS INC | 403 | $13,000 | 0.0% | $26.97 | +7.7% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 379 | $12,000 | 0.0% | $41.57 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 78 | $12,000 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| WGO | WINNEBAGO INDS INC | 213 | $11,000 | 0.0% | $54.54 | +6.4% | COM | 974637100 |
| DIS | DISNEY WALT CO | 110 | $10,000 | 0.0% | $134.51 | -22.3% | COM | 254687106 |
| F | FORD MTR CO DEL | 892 | $10,000 | 0.0% | $6.46 | +68.3% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $10,000 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $10,000 | 0.0% | $78.77 | +5.2% | COM | 171340102 |
| ITT | ITT INC | 148 | $10,000 | 0.0% | $69.88 | +4.3% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 50 | $9,000 | 0.0% | $31.57 | +16.2% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 447 | $9,000 | 0.0% | $12.76 | +42.2% | COM | 7591EP100 |
| KBH | KB HOME | 355 | $9,000 | 0.0% | $33.04 | -14.0% | COM | 48666K109 |
| NACP | IMPACT SHS TR I | 301 | $8,000 | 0.0% | $33.61 | — | NAACP MINO ETF | 45259A209 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 758 | $8,000 | 0.0% | $14.12 | — | COM | 09253W104 |
| MPC | MARATHON PETE CORP | 83 | $8,000 | 0.0% | $45.65 | +90.4% | COM | 56585A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 715 | $8,000 | 0.0% | $15.30 | — | COM | 67066V101 |
| PLUG | PLUG POWER INC | 352 | $7,000 | 0.0% | $29.01 | -17.8% | COM NEW | 72919P202 |
| NTAP | NETAPP INC | 116 | $7,000 | 0.0% | $54.66 | +17.3% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 30 | $7,000 | 0.0% | $273.58 | -6.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138 | $7,000 | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,000 | 0.0% | $139.36 | +0.5% | COM | 030420103 |
| KBR | KBR INC | 163 | $7,000 | 0.0% | $24.89 | +90.6% | COM | 48242W106 |
| QCOM | QUALCOMM INC | 60 | $7,000 | 0.0% | $131.73 | -3.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 187 | $6,000 | 0.0% | $37.01 | -17.4% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6,000 | 0.0% | $40.31 | -13.5% | COM | 844741108 |
| META | META PLATFORMS INC | 45 | $6,000 | 0.0% | $304.15 | -47.1% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 850 | $6,000 | 0.0% | $9.59 | — | COM | 27829C105 |
| BITO | PROSHARES TR | 529 | $6,000 | 0.0% | $12.45 | — | BITCOIN STRATE | 74347G440 |
| MTUM | ISHARES TR | 48 | $6,000 | 0.0% | $152.78 | — | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN REAL ESTATE INCOME FD | 632 | $5,000 | 0.0% | $9.00 | — | COM | 67071B108 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $5,000 | 0.0% | $41.52 | -23.6% | COM | 962879102 |
| BP | BP PLC | 170 | $5,000 | 0.0% | $20.72 | — | SPONSORED ADR | 055622104 |
| SHYM | BLACKROCK ETF TRUST II | 220 | $5,000 | 0.0% | $22.73 | — | HIGH YLD MUNI IN | 092528108 |
| ZVRA | KEMPHARM INC | 734 | $5,000 | 0.0% | $8.82 | -35.8% | COM NEW | 488445206 |
| CSCO | CISCO SYS INC | 119 | $5,000 | 0.0% | $44.71 | -10.4% | COM | 17275R102 |
| — | PIMCO HIGH INCOME FD | 1,152 | $5,000 | 0.0% | $6.15 | — | COM SHS | 722014107 |
| ENB | ENBRIDGE INC | 148 | $5,000 | 0.0% | $22.57 | +49.8% | COM | 29250N105 |
| LAND | GLADSTONE LD CORP | 255 | $5,000 | 0.0% | $23.53 | — | COM | 376549101 |
| HSY | HERSHEY CO | 20 | $5,000 | 0.0% | $130.99 | +56.7% | COM | 427866108 |
| TRP | TC ENERGY CORP | 100 | $4,000 | 0.0% | $39.87 | +4.0% | COM | 87807B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220 | $4,000 | 0.0% | $18.18 | — | COM NEW | 035710839 |
| WOMN | IMPACT SHS TR I | 144 | $4,000 | 0.0% | $34.97 | — | YWCA WOMENS ETF | 45259A100 |
| SHE | SPDR SER TR | 55 | $4,000 | 0.0% | $92.23 | — | SSGA GNDER ETF | 78468R747 |
| VBK | VANGUARD INDEX FDS | 22 | $4,000 | 0.0% | $197.18 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 28 | $4,000 | 0.0% | $192.43 | -12.9% | COM | 79466L302 |
| IAGG | ISHARES TR | 84 | $4,000 | 0.0% | $56.15 | — | CORE INTL AGGR | 46435G672 |
| RYN | RAYONIER INC | 147 | $4,000 | 0.0% | $28.57 | — | COM | 754907103 |
| VB | VANGUARD INDEX FDS | 26 | $4,000 | 0.0% | $187.83 | — | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 35 | $4,000 | 0.0% | $148.66 | -31.4% | COM | 29786A106 |
| CALF | PACER FDS TR | 118 | $4,000 | 0.0% | $43.38 | — | PACER US SMALL | 69374H857 |
| PM | PHILIP MORRIS INTL INC | 50 | $4,000 | 0.0% | $76.31 | +6.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 40 | $4,000 | 0.0% | $112.13 | -1.2% | CAP STK CL C | 02079K107 |
| CION | CION INVT CORP | 478 | $4,000 | 0.0% | $5.96 | -7.0% | COM | 17259U204 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $32.79 | +0.8% | COM | 02209S103 |
| BA | BOEING CO | 36 | $4,000 | 0.0% | $192.22 | -20.2% | COM | 097023105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 138 | $4,000 | 0.0% | $37.67 | — | EM SML CP ALPH | 33737J307 |
| SHYG | ISHARES TR | 76 | $3,000 | 0.0% | $40.34 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $23.16 | +10.0% | COM | 69351T106 |
| TIP | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | TIPS BD ETF | 464287176 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $3,000 | 0.0% | $1.82 | — | COM NEW | 17322U207 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3,000 | 0.0% | $28.95 | +4.0% | COM NEW | 962166104 |
| UNM | UNUM GROUP | 88 | $3,000 | 0.0% | $21.19 | +72.6% | COM | 91529Y106 |
| MET | METLIFE INC | 45 | $3,000 | 0.0% | $53.54 | +7.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 89 | $3,000 | 0.0% | $41.77 | -14.4% | COM | 92343V104 |
| ONL | ORION OFFICE REIT INC | 227 | $2,000 | 0.0% | $12.40 | — | COM | 68629Y103 |
| — | NEVRO CORP | 50 | $2,000 | 0.0% | $120.00 | — | COM | 64157F103 |
| — | TOTALENERGIES SE | 50 | $2,000 | 0.0% | $46.49 | — | SPONSORED ADS | 89151E109 |
| KD | KYNDRYL HLDGS INC | 207 | $2,000 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| EAOA | ISHARES TR | 85 | $2,000 | 0.0% | $34.80 | — | ESG AWARE AGGRSV | 46436E668 |
| — | DWS MUN INCOME TR | 300 | $2,000 | 0.0% | $10.00 | — | COM | 233368109 |
| HST | HOST HOTELS & RESORTS INC | 151 | $2,000 | 0.0% | $10.70 | +35.3% | COM | 44107P104 |
| IVZ | INVESCO LTD | 171 | $2,000 | 0.0% | $20.22 | -28.9% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 20 | $2,000 | 0.0% | $185.28 | -40.2% | COM CL A | 009066101 |
| SCZ | ISHARES TR | 33 | $2,000 | 0.0% | $66.66 | — | EAFE SML CP ETF | 464288273 |
| COWZ | PACER FDS TR | 43 | $2,000 | 0.0% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $2,000 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| HPQ | HP INC | 83 | $2,000 | 0.0% | $22.74 | +18.7% | COM | 40434L105 |
| ARCC | ARES CAPITAL CORP | 127 | $2,000 | 0.0% | $13.12 | +6.1% | COM | 04010L103 |
| OGN | ORGANON & CO | 67 | $2,000 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $1,000 | 0.0% | $25.66 | -27.5% | COM | 978097103 |
| VXUS | VANGUARD STAR FDS | 16 | $1,000 | 0.0% | $56.86 | — | VG TL INTL STK F | 921909768 |
| DHC | DIVERSIFIED HEALTHCARE TR | 735 | $1,000 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| XRX | XEROX HOLDINGS CORP | 45 | $1,000 | 0.0% | $22.70 | -28.7% | COM NEW | 98421M106 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $15.28 | -42.7% | CL A | 904311107 |
| VVX | V2X INC | 15 | $1,000 | 0.0% | $44.73 | -22.3% | COM | 92242T101 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $41.62 | -37.2% | COM | 05350V106 |
| EFG | ISHARES TR | 11 | $1,000 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83 | $1,000 | 0.0% | $14.02 | -12.2% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 66 | $1,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 23325P104 |
| PAWZ | PROSHARES TR | 30 | $1,000 | 0.0% | $66.67 | — | PET CARE ETF | 74348A145 |
| CCL | CARNIVAL CORP | 121 | $1,000 | 0.0% | $17.78 | -45.5% | COMMON STOCK | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1,000 | 0.0% | $48.74 | -22.9% | COM | 14448C104 |
| EMLC | VANECK ETF TRUST | 57 | $1,000 | 0.0% | $34.62 | — | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 36 | $1,000 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| MTEX | MANNATECH INC | 70 | $1,000 | 0.0% | $17.29 | +16.3% | COM NEW | 563771203 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $95.69 | +17.2% | COM | 731068102 |
| VTRS | VIATRIS INC | 170 | $1,000 | 0.0% | $12.29 | -31.4% | COM | 92556V106 |
| — | CANOPY GROWTH CORP | 386 | $1,000 | 0.0% | $18.56 | — | COM | 138035100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $73.33 | -5.6% | COM | 68902V107 |
| ATLO | AMES NATL CORP | 25 | $1,000 | 0.0% | $18.81 | 0.0% | COM | 031001100 |
| — | ETF MANAGERS TR | 51 | $0 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $20.98 | +6.7% | COM | 577081102 |
| — | ALLETE INC | 10 | $0 | 0.0% | $110.00 | — | COM NEW | 018522300 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $57.71 | +2.2% | COM CL A | 56117J100 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $21.34 | +28.8% | COM | 23355L106 |
| C | CITIGROUP INC | 12 | $0 | 0.0% | $44.46 | -1.8% | COM NEW | 172967424 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | -24.5% | COM | 75508B104 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $91.74 | -31.6% | COM | 086516101 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.42 | +30.5% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +117.5% | REG SHS | H8817H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $12.12 | -41.6% | COM CL C | G9001E128 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $58.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| — | HOWARD HUGHES CORP | 9 | $0 | 0.0% | $111.11 | — | COM | 44267D107 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $0 | 0.0% | $83.33 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $42.34 | +56.3% | COM | 808513105 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +5.9% | CL A | 74967R106 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $35.71 | — | BLOOMBERG INTL T | 78464A516 |
| — | ALERISLIFE INC | 48 | $0 | 0.0% | — | — | COM NEW | 33832D205 |