CIK: 0001412665 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $724,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,165,124 | $118,831 | 16.4% | $26.78 | +1.3% | COM | 598511103 |
| AAPL | APPLE INC | 138,154 | $32,190 | 4.4% | $104.34 | +112.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 373,935 | $30,053 | 4.1% | $76.35 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 271,622 | $26,217 | 3.6% | $90.43 | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 287,425 | $23,348 | 3.2% | $79.54 | — | LG-TERM COR BD | 92206C813 |
| SPYM | SPDR SER TR | 313,349 | $21,154 | 2.9% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 218,380 | $17,045 | 2.4% | $74.27 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 145,728 | $14,758 | 2.0% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,871 | $13,650 | 1.9% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 30,326 | $13,049 | 1.8% | $169.45 | +149.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 36,748 | $7,257 | 1.0% | $82.55 | +116.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,089 | $6,551 | 0.9% | $58.03 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 30,684 | $6,470 | 0.9% | $94.11 | +117.8% | COM | 46625H100 |
| — | HEARTLAND FINL USA INC | 104,446 | $5,922 | 0.8% | $30.00 | — | COM | 42234Q102 |
| LLY | ELI LILLY & CO | 6,347 | $5,623 | 0.8% | $246.42 | +261.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 32,104 | $5,560 | 0.8% | $127.12 | +29.2% | COM | 742718109 |
| META | META PLATFORMS INC | 9,589 | $5,489 | 0.8% | $202.69 | +152.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 52,069 | $5,400 | 0.7% | $72.34 | +43.7% | COM | 595112103 |
| AVGO | BROADCOM INC | 29,396 | $5,071 | 0.7% | $145.87 | +8.3% | COM | 11135F101 |
| T | AT&T INC | 229,386 | $5,046 | 0.7% | $15.81 | +18.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,750 | $4,948 | 0.7% | $274.12 | +61.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 5,986 | $4,847 | 0.7% | $173.98 | +308.5% | COM | 911363109 |
| ABT | ABBOTT LABS | 41,080 | $4,683 | 0.6% | $75.82 | +41.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 37,654 | $4,414 | 0.6% | $62.78 | +75.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,523 | $4,399 | 0.6% | $85.82 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 132,312 | $4,397 | 0.6% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,562 | $4,339 | 0.6% | $424.59 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,795 | $4,313 | 0.6% | $107.45 | +56.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 25,294 | $4,310 | 0.6% | $54.02 | +164.8% | COM | 68389X105 |
| DE | DEERE & CO | 9,787 | $4,084 | 0.6% | $220.02 | +67.8% | COM | 244199105 |
| IVV | ISHARES TR | 6,989 | $4,031 | 0.6% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 21,337 | $3,976 | 0.5% | $120.13 | +51.9% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 94,599 | $3,897 | 0.5% | $36.64 | — | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 47,466 | $3,834 | 0.5% | $72.65 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 7,687 | $3,801 | 0.5% | $212.09 | +160.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 23,099 | $3,743 | 0.5% | $131.14 | +16.4% | COM | 478160104 |
| MUB | ISHARES TR | 32,233 | $3,501 | 0.5% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 60,987 | $3,501 | 0.5% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 26,379 | $3,480 | 0.5% | $81.70 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 8,570 | $3,473 | 0.5% | $242.25 | +45.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,483 | $3,458 | 0.5% | $108.72 | +28.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 19,794 | $3,283 | 0.5% | $109.39 | +52.4% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 87,231 | $3,260 | 0.4% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| AON | AON PLC | 9,103 | $3,150 | 0.4% | $203.02 | +59.8% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 37,648 | $3,105 | 0.4% | $54.05 | +33.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 7,919 | $3,097 | 0.4% | $161.51 | +109.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 5,814 | $3,068 | 0.4% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| UAL | UNITED AIRLS HLDGS INC | 53,704 | $3,064 | 0.4% | $44.88 | +3.2% | COM | 910047109 |
| VO | VANGUARD INDEX FDS | 11,606 | $3,062 | 0.4% | $214.68 | — | MID CAP ETF | 922908629 |
| MLN | VANECK ETF TRUST | 164,069 | $3,002 | 0.4% | $18.61 | — | LONG MUNI ETF | 92189F536 |
| LNT | ALLIANT ENERGY CORP | 48,700 | $2,956 | 0.4% | $47.17 | +15.3% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 57,725 | $2,932 | 0.4% | $39.54 | +8.4% | COM NEW | 247361702 |
| GGG | GRACO INC | 33,045 | $2,892 | 0.4% | $46.33 | +73.4% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,605 | $2,849 | 0.4% | $415.89 | +41.7% | COM | 883556102 |
| DIVB | ISHARES TR | 58,650 | $2,842 | 0.4% | $39.72 | — | CORE DIVID ETF | 46435U861 |
| LQD | ISHARES TR | 25,059 | $2,831 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 63,004 | $2,591 | 0.4% | $33.80 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 10,031 | $2,585 | 0.4% | $208.42 | +15.3% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 25,169 | $2,578 | 0.4% | $105.91 | -3.5% | COM | 37940X102 |
| V | VISA INC | 9,207 | $2,531 | 0.3% | $182.02 | +47.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,286 | $2,517 | 0.3% | $41.91 | +11.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,793 | $2,506 | 0.3% | $37.86 | +1.4% | COM | 92343V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,063 | $2,458 | 0.3% | $125.26 | -12.5% | SHS USD | G50871105 |
| SMB | VANECK ETF TRUST | 141,456 | $2,446 | 0.3% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| WMT | WALMART INC | 30,144 | $2,434 | 0.3% | $50.38 | +43.9% | COM | 931142103 |
| SGRY | SURGERY PARTNERS INC | 73,502 | $2,370 | 0.3% | $30.43 | -2.9% | COM | 86881A100 |
| WAL | WESTERN ALLIANCE BANCORP | 26,486 | $2,291 | 0.3% | $39.59 | +88.6% | COM | 957638109 |
| ALL | ALLSTATE CORP | 11,619 | $2,203 | 0.3% | $88.83 | +94.6% | COM | 020002101 |
| BCS | BARCLAYS PLC | 180,215 | $2,190 | 0.3% | $8.81 | — | ADR | 06738E204 |
| LDOS | LEIDOS HOLDINGS INC | 13,423 | $2,188 | 0.3% | $96.53 | +54.4% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,790 | $2,164 | 0.3% | $103.19 | +83.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,676 | $2,149 | 0.3% | $272.87 | +100.9% | COM | 91324P102 |
| EMB | ISHARES TR | 22,951 | $2,148 | 0.3% | $100.14 | — | JPMORGAN USD EMG | 464288281 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 41,003 | $2,138 | 0.3% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| SIG | SIGNET JEWELERS LIMITED | 19,936 | $2,056 | 0.3% | $79.69 | +4.1% | SHS | G81276100 |
| GM | GENERAL MTRS CO | 45,585 | $2,044 | 0.3% | $39.26 | +16.4% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 24,118 | $2,039 | 0.3% | $61.28 | +22.2% | COM | 65339F101 |
| INTC | INTEL CORP | 85,568 | $2,007 | 0.3% | $36.29 | -31.4% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,558 | $1,992 | 0.3% | $204.10 | +65.5% | COM | 91307C102 |
| CRM | SALESFORCE INC | 7,247 | $1,983 | 0.3% | $176.82 | +43.5% | COM | 79466L302 |
| MBB | ISHARES TR | 20,591 | $1,973 | 0.3% | $97.97 | — | MBS ETF | 464288588 |
| AES | AES CORP | 97,351 | $1,953 | 0.3% | $17.08 | -3.8% | COM | 00130H105 |
| BG | BUNGE GLOBAL SA | 20,033 | $1,936 | 0.3% | $95.43 | +2.4% | COM SHS | H11356104 |
| PEP | PEPSICO INC | 11,063 | $1,881 | 0.3% | $130.73 | +24.6% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 56,157 | $1,869 | 0.3% | $35.59 | -15.8% | COM | 683715106 |
| VB | VANGUARD INDEX FDS | 7,858 | $1,864 | 0.3% | $199.46 | — | SMALL CP ETF | 922908751 |
| M | MACYS INC | 118,479 | $1,859 | 0.3% | $15.43 | +5.3% | COM | 55616P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,476 | $1,841 | 0.3% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| THC | TENET HEALTHCARE CORP | 11,078 | $1,841 | 0.3% | $74.41 | +103.2% | COM NEW | 88033G407 |
| COST | COSTCO WHSL CORP NEW | 2,055 | $1,822 | 0.3% | $312.01 | +176.2% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 96,468 | $1,783 | 0.2% | $15.60 | +8.5% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TR | 3,629 | $1,771 | 0.2% | $332.80 | — | UNIT SER 1 | 46090E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,816 | $1,745 | 0.2% | $40.98 | -8.5% | COM | 12769G100 |
| HNI | HNI CORP | 32,214 | $1,734 | 0.2% | $33.17 | +53.0% | COM | 404251100 |
| SDY | SPDR SER TR | 12,175 | $1,729 | 0.2% | $124.21 | — | S&P DIVID ETF | 78464A763 |
| DAR | DARLING INGREDIENTS INC | 46,367 | $1,723 | 0.2% | $41.67 | -9.5% | COM | 237266101 |
| VOE | VANGUARD INDEX FDS | 10,264 | $1,721 | 0.2% | $118.61 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 7,051 | $1,717 | 0.2% | $186.55 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 4,670 | $1,651 | 0.2% | $261.81 | +23.3% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 18,727 | $1,651 | 0.2% | $71.90 | — | RUS MID CAP ETF | 464287499 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,669 | $1,630 | 0.2% | $16.40 | -17.2% | COM | 185899101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,840 | $1,629 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 18,875 | $1,579 | 0.2% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,576 | $1,568 | 0.2% | $16.85 | +17.4% | COM | 42250P103 |
| BA | BOEING CO | 10,298 | $1,566 | 0.2% | $296.24 | -42.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 12,855 | $1,561 | 0.2% | $67.13 | +63.6% | COM | 718172109 |
| VTRS | VIATRIS INC | 130,925 | $1,520 | 0.2% | $10.01 | +8.1% | COM | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,760 | $1,515 | 0.2% | $106.22 | +2.8% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 22,899 | $1,484 | 0.2% | $65.65 | -1.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 12,854 | $1,460 | 0.2% | $80.17 | +40.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 13,276 | $1,452 | 0.2% | $83.76 | +25.5% | COM | 291011104 |
| SNY | SANOFI | 25,156 | $1,450 | 0.2% | $50.88 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,805 | $1,439 | 0.2% | $48.07 | -9.2% | COM | 110122108 |
| GE | GE AEROSPACE | 7,583 | $1,430 | 0.2% | $67.55 | +148.6% | COM NEW | 369604301 |
| SMMD | ISHARES TR | 20,933 | $1,418 | 0.2% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| DCI | DONALDSON INC | 18,859 | $1,390 | 0.2% | $45.66 | +54.6% | COM | 257651109 |
| IWM | ISHARES TR | 6,267 | $1,384 | 0.2% | $169.20 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,175 | $1,353 | 0.2% | $32.52 | +125.9% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,712 | $1,317 | 0.2% | $42.93 | +83.6% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 28,991 | $1,314 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 8,455 | $1,295 | 0.2% | $85.47 | +56.4% | COM | 09260D107 |
| JNK | SPDR SER TR | 13,128 | $1,284 | 0.2% | $100.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 30,658 | $1,281 | 0.2% | $36.70 | +2.9% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 79,597 | $1,278 | 0.2% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 3,856 | $1,260 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 11,931 | $1,256 | 0.2% | $57.90 | +81.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,243 | 0.2% | $173.34 | +34.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,478 | $1,227 | 0.2% | $248.98 | +90.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 12,703 | $1,222 | 0.2% | $124.50 | -27.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 10,067 | $1,220 | 0.2% | $82.89 | +34.0% | COM | 75513E101 |
| VST | VISTRA CORP | 10,251 | $1,215 | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| KO | COCA COLA CO | 16,845 | $1,210 | 0.2% | $48.88 | +34.3% | COM | 191216100 |
| IWP | ISHARES TR | 10,317 | $1,210 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CHE | CHEMED CORP NEW | 2,003 | $1,204 | 0.2% | $327.09 | +72.3% | COM | 16359R103 |
| REET | ISHARES TR | 44,878 | $1,198 | 0.2% | $22.87 | — | GLOBAL REIT ETF | 46434V647 |
| MMM | 3M CO | 8,634 | $1,180 | 0.2% | $106.63 | +11.7% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 4,395 | $1,175 | 0.2% | $216.13 | — | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 5,650 | $1,166 | 0.2% | $136.93 | +36.9% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 4,406 | $1,146 | 0.2% | $61.56 | +220.2% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 4,786 | $1,134 | 0.2% | $215.26 | +9.7% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 4,773 | $1,110 | 0.2% | $208.66 | +1.0% | COM | 03027X100 |
| NRG | NRG ENERGY INC | 12,087 | $1,101 | 0.2% | $37.42 | +108.5% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 3,561 | $1,084 | 0.1% | $263.34 | +1.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,868 | $1,075 | 0.1% | $182.45 | +43.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 5,311 | $1,073 | 0.1% | $90.76 | +123.0% | COM | 038222105 |
| — | BLACKROCK INC | 1,131 | $1,073 | 0.1% | $573.00 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 2,167 | $1,070 | 0.1% | $333.55 | +38.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 5,150 | $1,064 | 0.1% | $118.68 | +62.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $1,054 | 0.1% | $303.42 | +70.2% | COM | 539830109 |
| COHR | COHERENT CORP | 11,639 | $1,035 | 0.1% | $43.04 | +73.6% | COM | 19247G107 |
| ITW | ILLINOIS TOOL WKS INC | 3,941 | $1,033 | 0.1% | $170.25 | +39.4% | COM | 452308109 |
| HOMB | HOME BANCSHARES INC | 38,040 | $1,031 | 0.1% | $24.62 | +8.1% | COM | 436893200 |
| SPG | SIMON PPTY GROUP INC NEW | 5,866 | $991 | 0.1% | $99.95 | +47.7% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 1,768 | $984 | 0.1% | $398.70 | +36.6% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,015 | $980 | 0.1% | $61.07 | -9.4% | COM | 169656105 |
| IAT | ISHARES TR | 20,535 | $976 | 0.1% | $35.77 | — | US REGNL BKS ETF | 464288778 |
| NVDA | NVIDIA CORPORATION | 8,029 | $975 | 0.1% | $95.16 | +24.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,075 | $961 | 0.1% | $95.54 | +72.1% | COM | 81762P102 |
| USB | US BANCORP DEL | 20,569 | $941 | 0.1% | $35.72 | +15.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,562 | $932 | 0.1% | $258.34 | -11.7% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 12,638 | $931 | 0.1% | $48.30 | +39.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,431 | $930 | 0.1% | $126.25 | +94.2% | COM | 025816109 |
| HYMB | SPDR SER TR | 35,250 | $926 | 0.1% | $34.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 4,425 | $915 | 0.1% | $142.12 | +32.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 6,743 | $911 | 0.1% | $99.34 | +40.3% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 7,790 | $898 | 0.1% | $69.03 | +53.4% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,299 | $894 | 0.1% | $174.46 | +96.6% | SHS | G8994E103 |
| ITB | ISHARES TR | 7,020 | $892 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| VBR | VANGUARD INDEX FDS | 4,381 | $880 | 0.1% | $163.64 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,970 | $878 | 0.1% | $142.08 | — | VNG RUS2000VAL | 92206C649 |
| WM | WASTE MGMT INC DEL | 4,230 | $878 | 0.1% | $127.27 | +60.5% | COM | 94106L109 |
| CTVA | CORTEVA INC | 14,846 | $873 | 0.1% | $49.82 | +8.0% | COM | 22052L104 |
| TGT | TARGET CORP | 5,531 | $862 | 0.1% | $139.13 | +1.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 7,301 | $858 | 0.1% | $59.73 | +88.7% | COM | 872540109 |
| CI | THE CIGNA GROUP | 2,418 | $838 | 0.1% | $187.14 | +79.0% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 16,739 | $835 | 0.1% | $32.63 | +44.7% | COM | 87165B103 |
| CMI | CUMMINS INC | 2,571 | $832 | 0.1% | $141.12 | +104.1% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,539 | $832 | 0.1% | $54.91 | +25.2% | COM | 573874104 |
| DOV | DOVER CORP | 4,216 | $808 | 0.1% | $89.91 | +99.5% | COM | 260003108 |
| CSX | CSX CORP | 23,294 | $804 | 0.1% | $29.79 | +11.5% | COM | 126408103 |
| EQT | EQT CORP | 21,543 | $789 | 0.1% | $32.89 | +1.5% | COM | 26884L109 |
| IWD | ISHARES TR | 4,130 | $784 | 0.1% | $167.12 | — | RUS 1000 VAL ETF | 464287598 |
| CVE | CENOVUS ENERGY INC | 46,790 | $783 | 0.1% | $17.91 | 0.0% | COM | 15135U109 |
| BAC | BANK AMERICA CORP | 19,714 | $782 | 0.1% | $31.68 | +22.4% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,460 | $773 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 7,389 | $770 | 0.1% | $63.82 | +51.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 26,555 | $769 | 0.1% | $34.15 | -21.9% | COM | 717081103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,600 | $746 | 0.1% | $199.13 | — | VNG RUS2000GRW | 92206C623 |
| BP | BP PLC | 23,528 | $739 | 0.1% | $35.03 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 11,143 | $735 | 0.1% | $62.21 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 1,001 | $710 | 0.1% | $46.90 | +42.6% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 16,254 | $696 | 0.1% | $26.18 | +47.4% | COM | 316773100 |
| GIS | GENERAL MLS INC | 9,155 | $676 | 0.1% | $64.10 | +2.4% | COM | 370334104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $675 | 0.1% | $41.63 | +79.0% | COM | 34964C106 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $630 | 0.1% | $103.22 | +30.0% | COM | 494368103 |
| EFG | ISHARES TR | 5,844 | $629 | 0.1% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 2,534 | $611 | 0.1% | $213.62 | +6.6% | COM | 075887109 |
| GLW | CORNING INC | 13,152 | $594 | 0.1% | $30.52 | +33.9% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,390 | $589 | 0.1% | $190.91 | +22.9% | COM | 907818108 |
| EFV | ISHARES TR | 9,481 | $545 | 0.1% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 262 | $538 | 0.1% | $1313.30 | +43.3% | COM | 58733R102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,999 | $531 | 0.1% | $10.38 | — | COM NEW | 65340G205 |
| ADI | ANALOG DEVICES INC | 2,299 | $529 | 0.1% | $179.25 | +22.8% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 10,219 | $522 | 0.1% | $28.55 | +59.5% | COM | 02209S103 |
| — | KELLANOVA | 6,400 | $517 | 0.1% | $47.76 | +43.2% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 1,291 | $496 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 1,871 | $477 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 3,167 | $469 | 0.1% | $74.31 | +84.1% | COM | 87612G101 |
| ASML | ASML HOLDING N V | 557 | $464 | 0.1% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $462 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,186 | $445 | 0.1% | $302.40 | — | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,493 | $440 | 0.1% | $13.48 | +36.4% | COM | 42824C109 |
| IWS | ISHARES TR | 3,287 | $435 | 0.1% | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 3,179 | $433 | 0.1% | $147.63 | -18.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 12,210 | $429 | 0.1% | $31.05 | +2.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 1,434 | $427 | 0.1% | $260.46 | +1.0% | COM | 009158106 |
| IVW | ISHARES TR | 4,435 | $425 | 0.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 7,290 | $421 | 0.1% | $58.00 | -11.8% | COM | 25746U109 |
| IWO | ISHARES TR | 1,479 | $420 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LEN | LENNAR CORP | 2,200 | $412 | 0.1% | $92.73 | +77.1% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 4,028 | $402 | 0.1% | $156.93 | -41.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 4,997 | $390 | 0.1% | $69.06 | -3.4% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $389 | 0.1% | $135.10 | +7.7% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 9,980 | $378 | 0.1% | $41.69 | -18.0% | COM | 57667L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $375 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 15,882 | $372 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| — | FIRST BANCSHARES INC MISS | 11,100 | $357 | 0.0% | $25.95 | — | COM | 318916103 |
| FDX | FEDEX CORP | 1,286 | $352 | 0.0% | $203.81 | +38.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 8,348 | $350 | 0.0% | $46.36 | -7.9% | COM STK | 806857108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $349 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 3,167 | $347 | 0.0% | $80.27 | +24.3% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 728 | $347 | 0.0% | $329.91 | +35.8% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 4,102 | $347 | 0.0% | $120.20 | -11.7% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 1,999 | $345 | 0.0% | $123.82 | +49.5% | COM | 25278X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $339 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| EW | EDWARDS LIFESCIENCES CORP | 5,051 | $333 | 0.0% | $81.52 | -10.9% | COM | 28176E108 |
| AVUV | AMERICAN CENTY ETF TR | 3,461 | $332 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| PLD | PROLOGIS INC. | 2,628 | $332 | 0.0% | $113.01 | +4.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 3,672 | $331 | 0.0% | $58.28 | +40.1% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,430 | $329 | 0.0% | $76.04 | +12.0% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 1,850 | $326 | 0.0% | $111.64 | +51.3% | SHS | H2906T109 |
| MHK | MOHAWK INDS INC | 2,021 | $325 | 0.0% | $112.34 | +28.1% | COM | 608190104 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $322 | 0.0% | $76.74 | +44.1% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,130 | $320 | 0.0% | $182.13 | — | TOTAL STK MKT | 922908769 |
| WAFD | WAFD INC | 8,802 | $307 | 0.0% | $20.00 | +60.9% | COM | 938824109 |
| VLUE | ISHARES TR | 2,800 | $305 | 0.0% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $300 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $299 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 12,890 | $299 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO | 27,935 | $295 | 0.0% | $10.57 | -1.2% | COM | 345370860 |
| EVRG | EVERGY INC | 4,611 | $286 | 0.0% | $49.78 | +10.6% | COM | 30034W106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $285 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| PPG | PPG INDS INC | 2,122 | $281 | 0.0% | $129.06 | -5.5% | COM | 693506107 |
| QCOM | QUALCOMM INC | 1,611 | $274 | 0.0% | $127.33 | +34.4% | COM | 747525103 |
| AME | AMETEK INC | 1,578 | $271 | 0.0% | $139.44 | +18.6% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 4,256 | $268 | 0.0% | $60.05 | -8.1% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 731 | $264 | 0.0% | $277.26 | +22.8% | COM | 863667101 |
| GMED | GLOBUS MED INC | 3,596 | $257 | 0.0% | $59.74 | +18.2% | CL A | 379577208 |
| C | CITIGROUP INC | 4,033 | $252 | 0.0% | $41.53 | +43.1% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,682 | $252 | 0.0% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 8,610 | $250 | 0.0% | $29.80 | +1.8% | COM | 406216101 |
| HMC | HONDA MOTOR LTD | 7,800 | $247 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| IJR | ISHARES TR | 2,110 | $247 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $246 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $241 | 0.0% | $42.96 | -8.5% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 2,316 | $239 | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 1,546 | $238 | 0.0% | $148.14 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 2,630 | $237 | 0.0% | $74.68 | +8.2% | SHS | G5960L103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,000 | $232 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| PSX | PHILLIPS 66 | 1,738 | $228 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 818 | $226 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| ABNB | AIRBNB INC | 1,778 | $225 | 0.0% | $124.53 | +4.1% | COM CL A | 009066101 |
| — | HIGHLAND OPPORTUNITIES | 36,578 | $224 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| FTNT | FORTINET INC | 2,885 | $224 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 5,374 | $221 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| VTEB | VANGUARD MUN BD FDS | 4,310 | $220 | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 3,475 | $217 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,800 | $212 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| RNG | RINGCENTRAL INC | 6,646 | $210 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| NKE | NIKE INC | 2,356 | $208 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 2,108 | $207 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| — | MARATHON OIL CORP | 7,732 | $206 | 0.0% | $28.34 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,254 | $206 | 0.0% | $173.85 | -12.6% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 8,400 | $203 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| TDG | TRANSDIGM GROUP INC | 141 | $201 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| MIDD | MIDDLEBY CORP | 1,439 | $200 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| WBD | WARNER BROS DISCOVERY INC | 18,058 | $149 | 0.0% | $18.02 | -56.6% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,613 | $140 | 0.0% | $54.00 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 13,032 | $138 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $76 | 0.0% | $6.23 | — | COM | 09662E109 |