Location: Yankton, SD
CIK: 0002036975 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 251,844 | $12.04M | 6.4% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 416,113 | $10.85M | 5.8% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| VOO | Vanguard Index Funds S&P 500 ETF | 20,128 | $10.84M | 5.8% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Tr S&P Midcap 400 ETF | 138,420 | $8.625M | 4.6% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.com Inc | 27,496 | $6.032M | 3.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 25,025 | $5.888M | 3.1% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| AAPL | Apple Computer Inc | 23,359 | $5.85M | 3.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,620 | $5.741M | 3.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | Nvidia Corp | 27,823 | $3.736M | 2.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IJR | iShares Tr S&P Smallcap 600 Index ETF | 26,568 | $3.061M | 1.6% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,744 | $3.027M | 1.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 12,424 | $2.978M | 1.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $2.961M | 1.6% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 15,330 | $2.902M | 1.6% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMP | Ameriprise Financial Corp | 4,499 | $2.395M | 1.3% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF | 3,948 | $2.314M | 1.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AVGO | Broadcom Inc | 9,513 | $2.205M | 1.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| C | Citigroup Inc | 30,000 | $2.112M | 1.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| IVV | iShares Core S&P 500 ETF | 3,311 | $1.949M | 1.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 25,994 | $1.827M | 1.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| ABBV | AbbVie Inc Common | 9,708 | $1.725M | 0.9% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 2,943 | $1.723M | 0.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 7,320 | $1.669M | 0.9% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| WMB | Williams Companies | 30,280 | $1.639M | 0.9% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| MCD | McDonalds Corp | 5,616 | $1.628M | 0.9% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 17,577 | $1.566M | 0.8% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,376 | $1.53M | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 14,097 | $1.516M | 0.8% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 24,409 | $1.445M | 0.8% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| PEP | Pepsico Inc | 9,463 | $1.439M | 0.8% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| TSLA | Tesla Motors Inc | 3,521 | $1.422M | 0.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| HON | Honeywell Intl Inc | 6,105 | $1.379M | 0.7% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| MRK | Merck & Co Inc | 13,662 | $1.359M | 0.7% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1.349M | 0.7% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DLR | Digital Realty Tr Inc | 7,471 | $1.325M | 0.7% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| PG | Procter & Gamble Co | 7,829 | $1.313M | 0.7% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| V | Visa Inc | 4,133 | $1.306M | 0.7% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 11,236 | $1.271M | 0.7% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,386 | $1.27M | 0.7% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 64,849 | $1.26M | 0.7% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 58,155 | $1.201M | 0.6% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| MDT | Medtronic Hldg Ltd | 14,403 | $1.151M | 0.6% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| PM | Philip Morris Inc | 9,526 | $1.146M | 0.6% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 2,350 | $1.142M | 0.6% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| UNH | Unitedhealth Group Inc | 2,165 | $1.095M | 0.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| SHOP | Shopify Inc | 10,225 | $1.087M | 0.6% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1.068M | 0.6% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| DGX | Quest Diagnostics Inc | 7,063 | $1.066M | 0.6% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| BKNG | Booking Holdings | 206 | $1.023M | 0.5% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| IWD | Ishares Russell 1000 Value ETF | 5,249 | $972K | 0.5% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,051 | $962K | 0.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc | 6,241 | $959K | 0.5% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| TGT | Target Corporation | 6,972 | $942K | 0.5% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| JNJ | Johnson & Johnson Inc | 6,379 | $923K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| HD | Home Depot | 2,334 | $908K | 0.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VZ | Verizon Communications | 22,655 | $906K | 0.5% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| FDX | FedEx Corp | 3,148 | $886K | 0.5% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,188 | $878K | 0.5% | $401.50 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 45,037 | $877K | 0.5% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| DOW | Dow Inc | 21,394 | $859K | 0.5% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| CRM | Salesforce Inc | 2,530 | $846K | 0.5% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ALL | Allstate Corporation | 4,316 | $832K | 0.4% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| WMT | Wal-Mart Stores Inc | 9,141 | $826K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| CVX | Chevron Texaco Corp | 5,660 | $820K | 0.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| PLD | Prologis Inc Reit | 7,749 | $819K | 0.4% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| APD | Air Products & Chemicals Inc | 2,822 | $818K | 0.4% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| PRU | Prudential Financial | 6,793 | $805K | 0.4% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| NVS | Novartis AG ADR | 8,261 | $804K | 0.4% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| ETN | Eaton Corp | 2,329 | $773K | 0.4% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| SBUX | Starbucks Corp | 8,450 | $771K | 0.4% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| CAT | Caterpillar Inc | 2,113 | $767K | 0.4% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| PYPL | PayPal Holdings Inc | 8,929 | $762K | 0.4% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| GLW | Corning Inc | 15,695 | $746K | 0.4% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| CCI | Crown Castle Inc | 8,139 | $739K | 0.4% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| LLY | Eli Lilly & Co | 925 | $714K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $712K | 0.4% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,754 | $682K | 0.4% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| FITB | Fifth Third Bancorp | 14,792 | $625K | 0.3% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| ENB | Enbridge Inc | 14,520 | $616K | 0.3% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| TFC | Truist Financial Corp | 14,128 | $613K | 0.3% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| TRP | TC Energy Corp | 12,714 | $592K | 0.3% | $46.53 * | $45.56 | -0.4% | COM | 87807B107 |
| HBAN | Huntington Bancshares Inc Corp Common | 35,837 | $583K | 0.3% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| CB | Chubb Ltd Ord | 2,095 | $579K | 0.3% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| DUK | Duke Energy Corp | 5,164 | $556K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 4,983 | $549K | 0.3% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| ADBE | Adobe Systems Inc | 1,115 | $496K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| ECL | Ecolab Inc | 2,099 | $492K | 0.3% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| TEL | TE Connectivity PLC Registered Shares | 3,431 | $491K | 0.3% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| MS | Morgan Stanley | 3,880 | $488K | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| HAS | Hasbro Inc | 8,494 | $475K | 0.3% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| ZTS | Zoetis Inc Class A | 2,904 | $473K | 0.3% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,014 | $465K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| PNC | PNC Financial Services Group | 2,370 | $457K | 0.2% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $450K | 0.2% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| ISRG | Intuitive Surgical Inc | 845 | $441K | 0.2% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| BTI | British American Tobacco PLC Sponsored ADR | 12,141 | $441K | 0.2% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| DIS | Disney Co | 3,868 | $431K | 0.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| NOW | Servicenow Inc | 386 | $409K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 20,116 | $405K | 0.2% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| NOC | Northrop Grumman Corp | 853 | $400K | 0.2% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| TMO | Thermo Fisher Scientific | 765 | $398K | 0.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 16,803 | $397K | 0.2% | $23.60 | $23.70 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| — | Invesco Bulletshares 2025 Municipal Bond ETF | 15,852 | $389K | 0.2% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 16,213 | $382K | 0.2% | $23.57 | $23.63 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| COP | Conoco Phillips | 3,813 | $378K | 0.2% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| ITA | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $378K | 0.2% | $145.36 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| AMT | American Tower Corp | 2,052 | $376K | 0.2% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| AEP | American Electric Power Co Inc | 4,029 | $372K | 0.2% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| DVY | iShares Select Dividend ETF | 2,800 | $368K | 0.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $365K | 0.2% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $359K | 0.2% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| ACN | Accenture PLC | 1,004 | $353K | 0.2% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| SCHD | Schwab US Dividend Equity ETF | 12,921 | $353K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| XYL | Xylem Inc | 3,000 | $348K | 0.2% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| NEE | Nextera Energy Inc | 4,843 | $347K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| AMGN | Amgen Inc | 1,309 | $341K | 0.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| RIGS | Alps Riverfront Strategic Income ETF | 14,127 | $327K | 0.2% | $23.13 | $23.05 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| FTV | Fortive Corp | 3,978 | $298K | 0.2% | $75.00 * | $57.10 | -1.5% | COM | 34959J108 |
| NFLX | Netflix, Inc. | 333 | $297K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MA | Mastercard Inc | 535 | $282K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| IWM | I Shares Russell 2000 Index | 1,198 | $265K | 0.1% | $221.02 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 511 | $261K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DHR | Danaher Corp | 1,034 | $237K | 0.1% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| PANW | Palo Alto Networks Inc Common | 1,282 | $233K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| F | Ford Motor Company | 23,520 | $233K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 12,685 | $233K | 0.1% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| PKG | Packaging Corp of America | 1,030 | $232K | 0.1% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| SNPS | Synopsys Inc | 474 | $230K | 0.1% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| CMG | Chipotle Mexican Grill Inc | 3,459 | $209K | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| XLE | Energy Select Sector SPDR ETF | 2,382 | $204K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 8,530 | $199K | 0.1% | $23.33 | $23.44 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| AFL | AFLAC Inc | 1,826 | $189K | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| KO | Coca Cola Co | 2,975 | $185K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| INTU | Intuit Inc | 286 | $180K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| PGR | Progressive Corp | 707 | $169K | 0.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| BAC | Bankamerica Corp | 3,498 | $154K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,117 | $153K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 8,885 | $143K | 0.1% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| SYK | Stryker Corp | 385 | $139K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 8,280 | $136K | 0.1% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| EBAY | Ebay Inc | 2,142 | $133K | 0.1% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| SHW | Sherwin-Williams Company | 386 | $131K | 0.1% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $128K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 5,434 | $125K | 0.1% | $22.94 | $23.12 | -0.8% | BULSHS 2029 MUNI | 46138J478 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $123K | 0.1% | $77.70 | $86.27 | -9.9% | GLOBAL MATER ETF | 464288695 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $123K | 0.1% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| APH | Amphenol Corp | 1,745 | $121K | 0.1% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| CPRT | Copart Inc | 2,094 | $120K | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| DDOG | Datadog Inc Cl A | 828 | $118K | 0.1% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| ODFL | Old Dominion Freight Lines | 633 | $112K | 0.1% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $109K | 0.1% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| CTAS | Cintas Corp | 588 | $107K | 0.1% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| SCHW | Charles Schwab Corp | 1,440 | $107K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| SPGI | S&P Global Inc | 211 | $105K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| LULU | Lululemon Athletica Inc | 257 | $98,280 | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| MSCI | MSCI Inc Corp | 162 | $97,202 | 0.1% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| TTD | Trade Desk Inc Class A | 803 | $94,377 | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| VSGX | Vanguard ESG International Stock ETF | 1,664 | $94,349 | 0.1% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| STZ | Constellation Brands Inc Cl A | 426 | $94,146 | 0.1% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| ASML | ASML Holdings NV ADR | 135 | $93,565 | 0.1% | $693.07 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| CRL | Charles River Laboratories International Inc | 501 | $92,485 | 0.0% | $184.60 | $192.63 | -4.2% | COM | 159864107 |
| LECO | Lincoln Electric Holdings Inc | 493 | $92,423 | 0.0% | $187.47 | $201.47 | -6.9% | COM | 533900106 |
| MPWR | Monolithic Power Systems Inc | 155 | $91,713 | 0.0% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4,089 | $84,315 | 0.0% | $20.62 | $21.02 | -1.9% | INVESCO BULLETSH | 46139W825 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 4,187 | $84,201 | 0.0% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| BLK | Blackrock Funding Inc | 81 | $83,034 | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| HRL | Hormel Foods Corp | 2,601 | $81,594 | 0.0% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| URI | United Rentals Inc | 100 | $70,444 | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| SYY | Sysco Corp | 897 | $68,584 | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| POOL | Pool Corp | 180 | $61,370 | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| SOBO | South Bow Corp. Ordinary Shares | 2,420 | $57,040 | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| ESGV | Vanguard ESG US Stock ETF | 505 | $52,969 | 0.0% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| VXUS | Vanguard Total International Stock ETF | 823 | $48,499 | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DKNG | Draftkings Inc New Class A | 1,291 | $48,025 | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| BND | Vanguard Total Bond Market ETF | 632 | $45,447 | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| HDV | Ishares Core High Dividend ETF | 401 | $45,016 | 0.0% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| VTWO | Vanguard Russell 2000 ETF | 500 | $44,665 | 0.0% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 2,109 | $44,141 | 0.0% | $20.93 | $21.11 | -0.9% | BULLETSHS 31 MUN | 46138J411 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $42,972 | 0.0% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| ETR | Entergy Corp | 534 | $40,488 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $35,606 | 0.0% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| CASY | Casey's General Stores Inc | 87 | $34,472 | 0.0% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| DE | Deere and Co | 80 | $33,896 | 0.0% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| VKTX | Viking Therapeutics Inc | 821 | $33,037 | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| AMAT | Applied Materials Inc | 195 | $31,712 | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| SLB | Schlumberger LTD | 818 | $31,362 | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| PSX | Phillips 66 Com | 274 | $31,217 | 0.0% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| CW | Curtiss-Wright Corp | 86 | $30,519 | 0.0% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| T | AT&T Inc Com | 1,336 | $30,421 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| EMR | Emerson Electric Co | 243 | $30,115 | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| — | Hillenbrand Inc | 976 | $30,041 | 0.0% | $30.78 | $30.78 | — | COM | 431571108 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $29,697 | 0.0% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 512 | $29,696 | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| PNW | Pinnacle West Cap Corp | 341 | $28,907 | 0.0% | $84.77 * | $84.97 | -4.2% | COM | 723484101 |
| GILD | Gilead Sciences Inc | 301 | $27,804 | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| TRV | Travelers Companies | 113 | $27,221 | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| PFF | IShares US Pfd Stock Index Fund ETF | 863 | $27,133 | 0.0% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| SO | Southern Co | 319 | $26,260 | 0.0% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| CHD | Church & Dwight Co Inc | 243 | $25,445 | 0.0% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| WM | Waste Management Inc. Com | 120 | $24,215 | 0.0% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| VGK | Vanguard FTSE Europe ETF | 357 | $22,659 | 0.0% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| CSX | CSX Corp | 702 | $22,654 | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| VGT | Vanguard Information Technology ETF | 35 | $21,763 | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | 1,000 | $21,720 | 0.0% | $21.72 | $21.94 | -1.0% | INVSC 30 MUNI BD | 46138J445 |
| LH | Labcorp Holdings Inc | 92 | $21,097 | 0.0% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| USB | US Bancorp | 438 | $20,950 | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| — | Paramount Global | 2,002 | $20,941 | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| BAH | Booz Allen Hamilton Holding Corp | 160 | $20,592 | 0.0% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| LKQ | LKQ Corp | 553 | $20,323 | 0.0% | $36.75 * | $36.80 | -3.5% | COM | 501889208 |
| PFG | Principal Financial Group | 248 | $19,198 | 0.0% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| BMY | Bristol Myers Squibb Co | 327 | $18,495 | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MKC | McCormick & Company Non Voting | 242 | $18,450 | 0.0% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| RF | Regions Financial | 664 | $15,617 | 0.0% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $14,091 | 0.0% | $64.05 | $65.76 | -2.6% | COM SER N | 023586506 |
| VBR | Vanguard Small Cap Value ETF | 70 | $13,873 | 0.0% | $198.19 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| CMI | Cummins Inc | 38 | $13,247 | 0.0% | $348.61 | $343.44 | -0.5% | COM | 231021106 |
| AVY | Avery Dennison Corp | 70 | $13,099 | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| FIS | Fidelity National Information Services Inc | 160 | $12,923 | 0.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| MGA | Magna Int'l Inc Cl A | 267 | $11,158 | 0.0% | $41.79 * | $41.14 | -2.1% | COM | 559222401 |
| BDX | Becton Dickinson & Co | 47 | $10,663 | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| UPS | United Parcel Svc Inc Cl B | 83 | $10,466 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| VB | Vanguard Small-Cap Index Fund ETF | 40 | $9,611 | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| FCX | Freeport-McMoran Copper & Gold Inc | 252 | $9,596 | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| OTIS | Otis Worldwide Corp Common | 100 | $9,261 | 0.0% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $8,898 | 0.0% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 99 | $8,530 | 0.0% | $86.16 | $93.37 | -8.6% | COM | 983134107 |
| CVS | CVS Health Corp | 190 | $8,529 | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| SON | Sonoco Products Co | 170 | $8,304 | 0.0% | $48.85 * | $49.01 | -5.0% | COM | 835495102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 100 | $8,027 | 0.0% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VHT | Vanguard Health Care ETF | 30 | $7,611 | 0.0% | $253.70 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| VGLT | Vanguard Long-Term Treasury Index ETF | 136 | $7,528 | 0.0% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| CARR | Carrier Global Corp | 100 | $6,826 | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| SPMO | Invesco S&P 500 Momentum ETF | 68 | $6,461 | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| IWX | Ishares Russell Top 200 Value ETF | 79 | $6,243 | 0.0% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| — | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $4,967 | 0.0% | $0.99 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 90 | $4,603 | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M Company | 33 | $4,260 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 111 | $4,084 | 0.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| EW | Edwards Lifesciences Corp | 53 | $3,924 | 0.0% | $74.04 | $69.99 | +5.8% | COM | 28176E108 |
| IEF | iShares Barclays 7-10 Year Treasury Bond | 42 | $3,883 | 0.0% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| HAL | Halliburton Co | 138 | $3,752 | 0.0% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $3,646 | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| DRI | Darden Restaurants Inc | 17 | $3,174 | 0.0% | $186.71 * | $162.62 | +11.4% | COM | 237194105 |
| DAL | Delta Air Lines Inc | 50 | $3,025 | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| GSK | Glaxosmithkline PLC ADR | 86 | $2,909 | 0.0% | $33.83 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| DOCU | Docusign Inc | 28 | $2,518 | 0.0% | $89.93 | $79.85 | +12.6% | COM | 256163106 |
| BX | Blackstone Inc | 12 | $2,069 | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF | 6 | $2,060 | 0.0% | $343.33 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| — | Prospect Cap Corp Sr Nt 6.375 3/1/2025 | 2,000 | $1,990 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BAM | Brookfield Asset Management Ltd Class A | 35 | $1,897 | 0.0% | $54.20 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| ZM | Zoom Video Communications Inc | 23 | $1,877 | 0.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| RY | Royal Bank Of Canada Corp | 12 | $1,446 | 0.0% | $120.50 | $123.44 | -2.4% | COM | 780087102 |
| XYZ | Block Inc | 17 | $1,445 | 0.0% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| CGBD | Carlyle Secured Lending Inc | 64 | $1,148 | 0.0% | $17.94 * | $14.95 | +6.5% | COM | 872280102 |
| HLN | Haleon PLC ADR Rep 2 | 108 | $1,030 | 0.0% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| OBDC | Blue Owl Capital Corp | 66 | $998 | 0.0% | $15.12 * | $13.10 | +3.0% | COM | 69121K104 |
| CL | Colgate Palmolive Co | 10 | $909 | 0.0% | $90.90 * | $93.07 | -4.6% | COM | 194162103 |
| SPG | Simon Property Group | 5 | $861 | 0.0% | $172.20 * | $165.60 | -1.0% | COM | 828806109 |
| VLTO | Veralto Corp | 8 | $815 | 0.0% | $101.88 | $105.96 | -4.3% | COM SHS | 92338C103 |
| VLO | Valero Energy Corp | 5 | $613 | 0.0% | $122.60 * | $129.14 | -8.0% | COM | 91913Y100 |
| XEL | XCEL Energy Inc | 7 | $473 | 0.0% | $67.57 * | $64.42 | +0.7% | COM | 98389B100 |
| O | Realty Income Corp | 8 | $427 | 0.0% | $53.38 * | $54.51 | -7.8% | COM | 756109104 |
| FE | FirstEnergy Corp | 9 | $358 | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| CMCSA | Comcast Corp Class A | 8 | $300 | 0.0% | $37.50 * | $39.99 | -9.6% | CL A | 20030N101 |
| RMR | RMR Group Inc Class A | 4 | $83 | 0.0% | $20.75 * | $20.04 | -10.3% | CL A | 74967R106 |
| OTTR | Otter Tail Corp | 1 | $74 | 0.0% | $74.00 * | $75.57 | -5.4% | COM | 689648103 |