CIK: 0001846002 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $178,902,778 (72.2% shares, 27.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | ALPHABET INC CAP STK CL C | 56,142 | $14,982,196 | 8.4% | $72219.51 | — | UNIT SER 1 | 46090E103 |
| VOO | ALPHABET INC CAP STK CL C | 31,477 | $10,256,334 | 5.7% | $163002.60 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 32,677 | $7,619,099 | 4.3% | $206.04 | +24.7% | COM | 594918104 |
| VYM | AMERICAN AIRLS GROUP INC COM | 75,043 | $7,108,319 | 4.0% | $8818.09 | — | HIGH DIV YLD | 921946406 |
| SPY | ALPHABET INC CAP STK CL C | 19,302 | $6,826,581 | 3.8% | $7622.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 45,209 | $6,250,512 | 3.5% | $117.43 | +31.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,763 | $5,465,441 | 3.1% | $462.68 | +19.8% | COM | 883556102 |
| META | META PLATFORMS INC CL A | 29,313 | $3,977,178 | 2.2% | $272.24 | -40.9% | CL A | 30303M102 |
| IJS | AMAZON COM INC COM | 45,288 | $3,774,984 | 2.1% | $25712.85 | — | SP SMCP600VL ETF | 464287879 |
| VIG | ALPHABET INC CAP STK CL C | 27,346 | $3,701,871 | 2.1% | $151.59 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,315 | $3,443,335 | 1.9% | $280.94 | +60.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 42,270 | $3,314,482 | 1.9% | $65.64 | +17.5% | COM | 65339F101 |
| IJJ | AMAZON COM INC COM | 35,798 | $3,235,335 | 1.8% | $18144.02 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC COM CL A | 17,357 | $3,089,686 | 1.7% | $197.22 | +0.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC COM | 12,638 | $2,856,011 | 1.6% | $196.32 | +11.0% | COM | 031162100 |
| PFE | PFIZER INC COM | 60,011 | $2,626,977 | 1.5% | $28.63 | +41.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 15,460 | $2,527,503 | 1.4% | $132.80 | +15.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY COM | 32,303 | $2,518,931 | 1.4% | $73.10 | +4.0% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT INC COM | 33,702 | $2,408,665 | 1.3% | $83.37 | -0.6% | COM | 171340102 |
| PEP | PEPSICO INC COM | 14,342 | $2,342,938 | 1.3% | $121.58 | +27.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,497 | $2,240,009 | 1.3% | $50.16 | +24.2% | COM | 110122108 |
| OKE | ONEOK INC NEW COM | 41,812 | $2,142,484 | 1.2% | $26.07 | +91.0% | COM | 682680103 |
| SYK | STRYKER CORP COMMON | 9,631 | $1,954,474 | 1.1% | $214.57 | -5.4% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 6,025 | $1,949,603 | 1.1% | $186.06 | +65.6% | COM | 532457108 |
| XLP | ALPHABET INC CAP STK CL C | 20,040 | $1,926,846 | 1.1% | $96150.00 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | ALPHABET INC CL A | 20,000 | $1,913,000 | 1.1% | $95650.00 | — | FIRST TR ENH NEW | 33739Q408 |
| PFFA | AMAZON COM INC COM | 15,900 | $1,796,700 | 1.0% | $113000.00 | — | VIRTUS INFRCAP | 26923G822 |
| EZM | WISDOMTREE TR U S MIDCAP FD | 38,776 | $1,705,425 | 1.0% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| IWF | ALLIANT ENERGY CORP COM | 26,342 | $1,682,253 | 0.9% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| EES | WISDOMTREE TR U S SMALLCAP FD | 42,648 | $1,670,611 | 0.9% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,506 | $1,658,775 | 0.9% | $347.39 | +43.4% | COM | 22160K105 |
| HEDJ | ABBVIE INC COM | 12,352 | $1,657,883 | 0.9% | $134219.80 | — | EUROPE HEDGED EQ | 97717X701 |
| CMS | CMS ENERGY CORP COM | 27,126 | $1,580,011 | 0.9% | $53.54 | +12.9% | COM | 125896100 |
| VTV | ALPHABET INC CAP STK CL C | 12,084 | $1,479,124 | 0.8% | $5929.42 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,642 | $1,471,262 | 0.8% | $84.81 | -8.7% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP COM | 5,978 | $1,380,565 | 0.8% | $193.25 | +22.3% | COM | 580135101 |
| CHWY | CHEWY INC CL A | 43,925 | $1,349,358 | 0.8% | $73.41 | -46.0% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,740 | $1,267,732 | 0.7% | $75.52 | +14.7% | COM | 697435105 |
| DIS | DISNEY WALT CO DISNEY COM | 13,213 | $1,246,366 | 0.7% | $142.02 | -26.4% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,219,410 | 0.7% | $366657.40 | +16.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 40,350 | $1,183,762 | 0.7% | $41.66 | -19.2% | CL A | 20030N101 |
| HSY | HERSHEY CO COM | 5,091 | $1,122,427 | 0.6% | $130.99 | +56.7% | COM | 427866108 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | 12,848 | $1,120,122 | 0.6% | $27198.17 | — | SPDR S&P 500 ETF | 78468R796 |
| DG | DOLLAR GEN CORP NEW COM | 4,390 | $1,053,307 | 0.6% | $188.66 | +23.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 699 | $1,050,426 | 0.6% | $29.66 | +4.5% | COM | 169656105 |
| TSLA | TESLA INC COM | 3,795 | $1,006,623 | 0.6% | $243.06 | +14.9% | COM | 88160R101 |
| FDT | ABBOTT LABS COM | 10,124 | $979,621 | 0.5% | $96762.25 | — | DEV MRK EX US | 33737J174 |
| UNP | UNION PAC CORP COM | 4,786 | $932,791 | 0.5% | $178.37 | +14.5% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 7,505 | $911,134 | 0.5% | $19.03 | -17.0% | COM | 67066G104 |
| KO | COCA COLA CO COM | 15,627 | $875,656 | 0.5% | $44.27 | +26.6% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC COM | 9,930 | $851,800 | 0.5% | $62.39 | +30.6% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO COM | 8,087 | $845,886 | 0.5% | $115.12 | -8.3% | COM | 46625H100 |
| DTE | DTE ENERGY CO COM | 7,148 | $822,445 | 0.5% | $101.29 | +13.3% | COM | 233331107 |
| — | AMERICAN ELEC PWR CO INC COM | 9,296 | $803,680 | 0.4% | $86454.39 | — | BITCOIN STRATEGY | 92189Y303 |
| CRM | SALESFORCE INC COM | 5,567 | $800,750 | 0.4% | $233.32 | -28.2% | COM | 79466L302 |
| FAF | FIRST AMERN FINL CORP COM | 17,069 | $786,961 | 0.4% | $55.08 | -13.3% | COM | 31847R102 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 22,707 | $746,363 | 0.4% | $45.93 | — | GENOMIC REV ETF | 00214Q302 |
| XLV | ALPHABET INC CAP STK CL C | 6,143 | $730,666 | 0.4% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 12,403 | $697,456 | 0.4% | $48.92 | +17.2% | COM | 744573106 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,696 | $691,055 | 0.4% | $102099.39 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC COM | 6,440 | $685,289 | 0.4% | $92.76 | +17.3% | COM | 988498101 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 4,501 | $655,952 | 0.4% | $150.82 | — | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC NEW COM | 7,376 | $635,337 | 0.4% | $64.79 | +24.1% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 15,570 | $625,602 | 0.3% | $40.40 | +5.7% | SHS CLASS A | G7709Q104 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 5,113 | $602,746 | 0.3% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING FD | 21,329 | $568,816 | 0.3% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| IDXX | IDEXX LABS INC COM | 1,725 | $562,003 | 0.3% | $418.24 | -12.2% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,070 | $552,729 | 0.3% | $254.37 | +11.9% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,897 | $549,255 | 0.3% | $267.66 | +7.5% | COM | 92532F100 |
| — | ARISTA NETWORKS INC COM | 4,783 | $539,950 | 0.3% | $93739.95 | — | COM | 040413106 |
| XLY | ALPHABET INC CAP STK CL C | 3,759 | $533,827 | 0.3% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 25,924 | $518,176 | 0.3% | $5407.56 | — | GL CLEAN ENE ETF | 464288224 |
| IVW | ALLIANT ENERGY CORP COM | 7,871 | $449,483 | 0.3% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ALLIANT ENERGY CORP COM | 3,709 | $436,722 | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,606 | $415,669 | 0.2% | $19288.86 | — | TECHNOLOGY | 81369Y803 |
| IVE | ALLIANT ENERGY CORP COM | 3,364 | $401,778 | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| XLF | ALPHABET INC CAP STK CL C | 12,613 | $392,404 | 0.2% | $36.03 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,043 | $365,370 | 0.2% | $100.28 | -4.5% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC COM | 3,063 | $361,015 | 0.2% | $77.72 | -14.5% | COM | 969904101 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,519 | $360,057 | 0.2% | $123.01 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC CL A | 1,592 | $344,383 | 0.2% | $244.36 | -1.6% | CL A | 518439104 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 9,236 | $344,358 | 0.2% | $22.51 | +50.2% | COM | 29250N105 |
| NFLX | NETFLIX INC COM | 1,450 | $341,388 | 0.2% | $45.41 | -51.1% | COM | 64110L106 |
| NUEM | AMAZON COM INC COM | 3,000 | $339,000 | 0.2% | $113000.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| HD | HOME DEPOT INC COM | 1,172 | $324,145 | 0.2% | $242.56 | +11.6% | COM | 437076102 |
| VUG | ALPHABET INC CAP STK CL C | 2,068 | $265,953 | 0.1% | $154559.27 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO COM | 2,083 | $263,339 | 0.1% | $123.16 | +6.0% | COM | 742718109 |
| VXUS | AMERESCO INC CL A | 5,621 | $260,465 | 0.1% | $1996.39 | — | VG TL INTL STK F | 921909768 |
| SDY | ALPHABET INC CAP STK CL C | 2,422 | $254,754 | 0.1% | $113083.80 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC CL B | 2,962 | $246,353 | 0.1% | $125.80 | -19.3% | CL B | 654106103 |
| DSI | ALPHABET INC CL A | 3,477 | $244,389 | 0.1% | $8411.67 | — | MSCI KLD400 SOC | 464288570 |
| SHAK | SHAKE SHACK INC CL A | 5,176 | $232,798 | 0.1% | $91.94 | -47.8% | CL A | 819047101 |
| NOW | SERVICENOW INC COM | 600 | $226,566 | 0.1% | $101.38 | -11.2% | COM | 81762P102 |
| IUSV | AMAZON COM INC COM | 2,000 | $226,000 | 0.1% | $113000.00 | — | CORE S&P US VLU | 464287663 |
| VOE | AMAZON COM INC COM | 2,000 | $226,000 | 0.1% | $113000.00 | — | MCAP VL IDXVIP | 922908512 |
| ABFL | AMAZON COM INC COM | 2,000 | $226,000 | 0.1% | $113000.00 | — | FCF US QLTY ETF | 89628W302 |
| SPEM | AMAZON COM INC COM | 2,000 | $226,000 | 0.1% | $113000.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,799 | $223,333 | 0.1% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,423 | $202,972 | 0.1% | $4336.79 | — | SBI INT-INDS | 81369Y704 |
| FVD | ALPHABET INC CL A | 5,373 | $200,710 | 0.1% | $1366.25 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC COM | 670 | $196,696 | 0.1% | $209.10 | +42.1% | COM | 38141G104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,044 | $177,392 | 0.1% | $192.31 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR GOLD SHS | 1,310 | $177,387 | 0.1% | $137301.72 | — | GOLD SHS | 78463V107 |
| RAAX | AMAZON COM INC COM | 1,520 | $171,760 | 0.1% | $113000.00 | — | INFLATION ALLOCA | 92189F130 |
| IYH | AMAZON COM INC COM | 1,044 | $164,021 | 0.1% | $192240.05 | — | US HLTHCARE ETF | 464287762 |
| OGS | ONE GAS INC COM | 2,247 | $158,170 | 0.1% | $85.62 | -5.9% | COM | 68235P108 |
| VBK | AMAZON COM INC COM | 1,341 | $154,936 | 0.1% | $118043.96 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 1,370 | $153,619 | 0.1% | $112130.66 | — | NASDAQ 100 ETF | 46138G649 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,370 | $147,816 | 0.1% | $45839.52 | — | SPON ADR NEW | 904767704 |
| BNDX | ALPHABET INC CL A | 1,500 | $143,475 | 0.1% | $95650.00 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,687 | $138,261 | 0.1% | $88.52 | -5.3% | COM | 75513E101 |
| IAGG | ABBVIE INC COM | 1,029 | $138,156 | 0.1% | $134262.39 | — | CORE INTL AGGR | 46435G672 |
| KIE | AMAZON COM INC COM | 1,200 | $135,600 | 0.1% | $113000.00 | — | S&P INS ETF | 78464A789 |
| PULS | AMAZON COM INC COM | 1,200 | $135,600 | 0.1% | $113000.00 | — | PGIM ULTRA SH BD | 69344A107 |
| NEAR | AMAZON COM INC COM | 1,200 | $135,600 | 0.1% | $113000.00 | — | BLACKROCK ST MAT | 46431W507 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 8,649 | $133,104 | 0.1% | $1459.13 | — | FINTECH INNOVA | 00214Q708 |
| SHV | AMAZON COM INC COM | 1,160 | $131,080 | 0.1% | $113000.00 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC COM | 782 | $130,747 | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| DOCU | DOCUSIGN INC COM | 2,320 | $124,048 | 0.1% | $225.44 | -72.2% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC COM | 1,245 | $123,505 | 0.1% | $120.86 | -10.2% | COM | 253868103 |
| DTD | WISDOMTREE TR U S TOTAL DIVID FD | 2,246 | $121,920 | 0.1% | $57924.66 | — | US TOTAL DIVIDND | 97717W109 |
| FISV | FISERV INC COM | 1,284 | $120,143 | 0.1% | $96.99 | +5.1% | COM | 337738108 |
| MGK | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | MEGA GRWTH IND | 921910816 |
| PSI | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | DYNMC SEMICNDT | 46137V647 |
| TFI | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUB | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | SHRT NAT MUN ETF | 464288158 |
| JETS | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | US GLB JETS | 26922A842 |
| SLV | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | ISHARES | 46428Q109 |
| IVOO | AMAZON COM INC COM | 1,000 | $113,000 | 0.1% | $113000.00 | — | MIDCP 400 IDX | 921932885 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 2,387 | $110,045 | 0.1% | $47271.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INC COM | 241 | $107,445 | 0.1% | $52.39 | -8.2% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC COM | 2,557 | $105,835 | 0.1% | $46.45 | +4.3% | COM | 29670G102 |
| TLT | ALPHABET INC CAP STK CL C | 1,100 | $105,765 | 0.1% | $96150.00 | — | 20 YR TR BD ETF | 464287432 |
| FPX | ALPHABET INC CL A | 1,100 | $105,215 | 0.1% | $95650.00 | — | US EQTY OPPT ETF | 336920103 |
| ESGU | ALPHABET INC CL A | 1,222 | $105,177 | 0.1% | $84844.56 | — | ESG AWR MSCI USA | 46435G425 |
| ETR | ENTERGY CORP NEW COM | 1,036 | $104,339 | 0.1% | $51.51 | -1.6% | COM | 29364G103 |
| PSK | AMAZON COM INC COM | 900 | $101,700 | 0.1% | $113000.00 | — | ICE PFD SEC ETF | 78464A292 |
| IJK | AMAZON COM INC COM | 961 | $100,582 | 0.1% | $97910.28 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC COM | 2,506 | $100,255 | 0.1% | $42.82 | -6.5% | COM | 17275R102 |
| XLC | ALPHABET INC CAP STK CL C | 1,000 | $96,150 | 0.1% | $96150.00 | — | COMMUNICATION | 81369Y852 |
| LEGR | ALPHABET INC CAP STK CL C | 1,000 | $96,150 | 0.1% | $96150.00 | — | INDXX INOVTV ETF | 33741X201 |
| FAUG | ALPHABET INC CL A | 1,000 | $95,650 | 0.1% | $95650.00 | — | VEST US BUFFER | 33740F862 |
| FXI | ALPHABET INC CL A | 1,000 | $95,650 | 0.1% | $95650.00 | — | CHINA LG-CAP ETF | 464287184 |
| GSG | ALPHABET INC CL A | 1,000 | $95,650 | 0.1% | $95650.00 | — | UNIT BEN INT | 46428R107 |
| EMB | ALPHABET INC CL A | 1,000 | $95,650 | 0.1% | $95650.00 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ALLIANT ENERGY CORP COM | 605 | $92,655 | 0.1% | $226946.84 | — | CORE S&P500 ETF | 464287200 |
| IGIB | AFLAC INC COM | 1,641 | $92,267 | 0.1% | $56226.08 | — | ISHS 5-10YR INVT | 464288638 |
| VOT | AMAZON COM INC COM | 800 | $90,400 | 0.1% | $113000.00 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | AMAZON COM INC COM | 800 | $90,400 | 0.1% | $113000.00 | — | SHT TM US TRES | 808524862 |
| VOX | AMAZON COM INC COM | 800 | $90,400 | 0.1% | $113000.00 | — | COMM SRVC ETF | 92204A884 |
| KBE | AMAZON COM INC COM | 800 | $90,400 | 0.1% | $113000.00 | — | S&P BK ETF | 78464A797 |
| XOM | EXXON MOBIL CORP COM | 1,000 | $87,310 | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 826 | $85,779 | 0.0% | $112575.90 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INS COM | 509 | $83,593 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 200 | $83,070 | 0.0% | $745.00 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC COM | 695 | $82,183 | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| NOBL | ALPHABET INC CAP STK CL C | 820 | $78,843 | 0.0% | $96150.00 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | ALPHABET INC CAP STK CL C | 800 | $76,920 | 0.0% | $96150.00 | — | US LCAP VA ETF | 808524409 |
| FMAY | ALPHABET INC CL A | 800 | $76,520 | 0.0% | $95650.00 | — | CBOE VEST US BUF | 33740F748 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,607 | $73,641 | 0.0% | $46230.10 | — | WATER RES ETF | 46137V142 |
| VITL | VITAL FARMS INC COM | 6,085 | $72,834 | 0.0% | $10.65 | +12.0% | COM | 92847W103 |
| VWO | ALPHABET INC CAP STK CL C | 1,437 | $70,356 | 0.0% | $43261.31 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | AMERICAN EXPRESS CO COM | 504 | $68,038 | 0.0% | $134996.03 | — | SBI MATERIALS | 81369Y100 |
| SHYG | AMAZON COM INC COM | 600 | $67,800 | 0.0% | $113000.00 | — | 0-5YR HI YL CP | 46434V407 |
| USRT | AMAZON COM INC COM | 600 | $67,800 | 0.0% | $113000.00 | — | CRE U S REIT ETF | 464288521 |
| ISCG | AMAZON COM INC COM | 600 | $67,800 | 0.0% | $113000.00 | — | MRGSTR SM CP GR | 464288604 |
| ITA | AMAZON COM INC COM | 600 | $67,800 | 0.0% | $113000.00 | — | US AER DEF ETF | 464288760 |
| SPLV | AMAZON COM INC COM | 600 | $67,800 | 0.0% | $113000.00 | — | S&P500 LOW VOL | 46138E354 |
| IXP | AMAZON COM INC COM | 600 | $67,800 | 0.0% | $113000.00 | — | GBL COMM SVC ETF | 464287275 |
| XLU | ALPHABET INC CAP STK CL C | 700 | $67,305 | 0.0% | $96150.00 | — | SBI INT-UTILS | 81369Y886 |
| VT | ALPHABET INC CAP STK CL C | 700 | $67,305 | 0.0% | $96150.00 | — | TT WRLD ST ETF | 922042742 |
| VHT | ALPHABET INC CAP STK CL C | 700 | $67,305 | 0.0% | $96150.00 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 1,392 | $67,035 | 0.0% | $49930.69 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ALPHABET INC CL A | 700 | $66,955 | 0.0% | $95650.00 | — | MSCI ACWI EX US | 464288240 |
| FJUN | ALPHABET INC CL A | 700 | $66,955 | 0.0% | $95650.00 | — | CBOE VEST US EQT | 33740F722 |
| FLRN | ALPHABET INC CL A | 700 | $66,955 | 0.0% | $95650.00 | — | BLOOMBERG INVT | 78468R200 |
| MS | MORGAN STANLEY COM NEW | 804 | $63,583 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORP COM | 1,666 | $59,292 | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| DES | ABBOTT LABS COM | 607 | $58,777 | 0.0% | $96831.96 | — | US SMALLCAP DIVD | 97717W604 |
| COMT | ABBOTT LABS COM | 607 | $58,777 | 0.0% | $96831.96 | — | GSCI CMDTY STGY | 46431W853 |
| BIV | ABBOTT LABS COM | 607 | $58,777 | 0.0% | $96831.96 | — | INTERMED TERM | 921937819 |
| RWL | AMAZON COM INC COM | 520 | $58,760 | 0.0% | $113000.00 | — | S&P 500 REVENUE | 46138G698 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 1,040 | $57,817 | 0.0% | $46988.23 | — | EAFE VALUE ETF | 464288877 |
| FV | ALPHABET INC CL A | 600 | $57,390 | 0.0% | $95650.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIZD | ALPHABET INC CL A | 600 | $57,390 | 0.0% | $95650.00 | — | BDC INCOME ETF | 92189F411 |
| TLH | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | 10-20 YR TRS ETF | 464288653 |
| IWV | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | U.S. UTILITS ETF | 464287697 |
| HYMB | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | HIGH YIELD ETF | 30151E814 |
| TDIV | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | NASD TECH DIV | 33738R118 |
| NULV | AMAZON COM INC COM | 500 | $56,500 | 0.0% | $113000.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| QYLD | AMAZON COM INC COM | 480 | $54,240 | 0.0% | $113000.00 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ALLIANT ENERGY CORP COM | 1,021 | $54,147 | 0.0% | $53033.30 | — | RUS MID CAP ETF | 464287499 |
| VCIT | AMAZON COM INC COM | 515 | $53,903 | 0.0% | $94472.11 | — | INT-TERM CORP | 92206C870 |
| EMLP | ABBOTT LABS COM | 556 | $53,879 | 0.0% | $96904.68 | — | NO AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $53,365 | 0.0% | $69.45 | -0.3% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC CL A | 295 | $50,136 | 0.0% | $232.63 | -28.8% | CL A | 833445109 |
| MDY | ALPHABET INC CAP STK CL C | 230 | $49,931 | 0.0% | $294855.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ABBOTT LABS COM | 506 | $48,981 | 0.0% | $96800.40 | — | ESG AWARE MSCI | 46435U663 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1,810 | $48,759 | 0.0% | $34.89 | -2.5% | CL A | 82509L107 |
| RODM | ALPHABET INC CAP STK CL C | 500 | $48,075 | 0.0% | $96150.00 | — | HARTFORD MLT ETF | 518416102 |
| SMOG | ALPHABET INC CAP STK CL C | 500 | $48,075 | 0.0% | $96150.00 | — | LOW CARBN ENERGY | 92189F502 |
| VEA | ALPHABET INC CAP STK CL C | 500 | $48,075 | 0.0% | $96150.00 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ALPHABET INC CAP STK CL C | 500 | $48,075 | 0.0% | $96150.00 | — | MBS ETF | 464288588 |
| REET | ALPHABET INC CAP STK CL C | 500 | $48,075 | 0.0% | $96150.00 | — | GLOBAL REIT ETF | 46434V647 |
| BWX | ALPHABET INC CL A | 500 | $47,825 | 0.0% | $95650.00 | — | BLOOMBERG INTL T | 78464A516 |
| CWI | ALPHABET INC CL A | 500 | $47,825 | 0.0% | $95650.00 | — | MSCI ACWI EXUS | 78463X848 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 1,137 | $46,063 | 0.0% | $46.09 | -10.0% | COM | 87807B107 |
| IGE | AMAZON COM INC COM | 400 | $45,200 | 0.0% | $113000.00 | — | NORTH AMERN NAT | 464287374 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 1,097 | $43,616 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| IWS | ALLIANT ENERGY CORP COM | 817 | $43,317 | 0.0% | $53019.58 | — | RUS MDCP VAL ETF | 464287473 |
| IMCV | ALLIANT ENERGY CORP COM | 817 | $43,317 | 0.0% | $53019.58 | — | MRGSTR MD CP VAL | 464288406 |
| IWP | ALLIANT ENERGY CORP COM | 817 | $43,317 | 0.0% | $53019.58 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO COM | 610 | $42,895 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| CSV | CARRIAGE SVCS INC COM | 1,312 | $42,236 | 0.0% | $40.87 | -13.1% | COM | 143905107 |
| PYPL | PAYPAL HLDGS INC COM | 487 | $41,915 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP COM | 410 | $41,772 | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,032 | $41,672 | 0.0% | $28.16 | +14.2% | COM CL A | 32055Y201 |
| KWEB | AMAZON COM INC COM | 360 | $40,680 | 0.0% | $113000.00 | — | CSI CHI INTERNET | 500767306 |
| URI | UNITED RENTALS INC COM | 150 | $40,518 | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| GSIE | ALTRIA GROUP INC COM | 1,000 | $40,380 | 0.0% | $40380.00 | — | ACTIVEBETA INT | 381430107 |
| FEM | ABBOTT LABS COM | 404 | $39,184 | 0.0% | $96990.10 | — | EMERG MKT ALPH | 33737J182 |
| RWO | ALPHABET INC CAP STK CL C | 400 | $38,460 | 0.0% | $96150.00 | — | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ALPHABET INC CAP STK CL C | 400 | $38,460 | 0.0% | $96150.00 | — | MSCI USA MMENTM | 46432F396 |
| NUSC | ALPHABET INC CAP STK CL C | 400 | $38,460 | 0.0% | $96150.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| QUAL | ALPHABET INC CAP STK CL C | 400 | $38,460 | 0.0% | $96150.00 | — | MSCI USA QLT FCT | 46432F339 |
| PDP | AMAZON COM INC COM | 340 | $38,420 | 0.0% | $113000.00 | — | DWA MOMENTUM | 46137V837 |
| ESGV | ALPHABET INC CL A | 400 | $38,260 | 0.0% | $95650.00 | — | ESG US STK ETF | 921910733 |
| BOND | ALPHABET INC CL A | 400 | $38,260 | 0.0% | $95650.00 | — | ACTIVE BD ETF | 72201R775 |
| AMLP | ALPHABET INC CL A | 400 | $38,260 | 0.0% | $95650.00 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMER CORP COM | 1,236 | $37,370 | 0.0% | $32.74 | -6.6% | COM | 060505104 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 535 | $36,385 | 0.0% | $72570.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| UBER | UBER TECHNOLOGIES INC COM | 1,348 | $35,720 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| VCYT | VERACYTE INC COM | 2,150 | $35,690 | 0.0% | $20.20 | +11.4% | COM | 92337F107 |
| HNDL | ALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRF | 40,000 | $35,371 | 0.0% | $884.27 | — | NS 7HANDL IDX | 86280R506 |
| EXPE | EXPEDIA GROUP INC COM NEW | 375 | $35,132 | 0.0% | $140.45 | -27.9% | COM NEW | 30212P303 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 825 | $34,368 | 0.0% | $43.07 | -1.4% | COMMON STOCK | 98980F104 |
| IT | GARTNER INC COM | 123 | $34,032 | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| MUB | AMAZON COM INC COM | 300 | $33,900 | 0.0% | $113000.00 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | AMAZON COM INC COM | 300 | $33,900 | 0.0% | $113000.00 | — | CORE S&P US GWT | 464287671 |
| IYR | ALLIANT ENERGY CORP COM | 613 | $32,488 | 0.0% | $52998.37 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ALLIANT ENERGY CORP COM | 613 | $32,488 | 0.0% | $52998.37 | — | RUS 1000 ETF | 464287622 |
| JHMM | ALLIANT ENERGY CORP COM | 613 | $32,488 | 0.0% | $52998.37 | — | MULTIFACTOR MI | 47804J206 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 412 | $32,340 | 0.0% | $80159.04 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC COM | 384 | $32,278 | 0.0% | $96.00 | -9.1% | COM | 09260D107 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 800 | $31,798 | 0.0% | $44931.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VBR | AMAZON COM INC COM | 245 | $31,700 | 0.0% | $140324.61 | — | SM CP VAL ETF | 922908611 |
| IHI | AMAZON COM INC COM | 280 | $31,640 | 0.0% | $113000.00 | — | U.S. MED DVC ETF | 464288810 |
| INDA | AMAZON COM INC COM | 280 | $31,640 | 0.0% | $113000.00 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC COM NEW | 750 | $31,286 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF | 1,866 | $30,592 | 0.0% | $18776.63 | — | DWA EMERG MKTS | 46138E867 |
| ECL | ECOLAB INC COM | 209 | $30,292 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| FTGC | ABBOTT LABS COM | 303 | $29,388 | 0.0% | $96990.10 | — | FST TR GLB FD | 33739H101 |
| — | ABBOTT LABS COM | 303 | $29,388 | 0.0% | $96990.10 | — | ALERIAN ML ETN | 46625H365 |
| AAXJ | ABBOTT LABS COM | 303 | $29,388 | 0.0% | $96990.10 | — | MSCI AC ASIA ETF | 464288182 |
| FIW | ABBOTT LABS COM | 303 | $29,388 | 0.0% | $96990.10 | — | WTR ETF | 33733B100 |
| PFF | ALPHABET INC CAP STK CL C | 300 | $28,845 | 0.0% | $96150.00 | — | PFD AND INCM SEC | 464288687 |
| PGX | ALPHABET INC CAP STK CL C | 300 | $28,845 | 0.0% | $96150.00 | — | PFD ETF | 46138E511 |
| PCY | ALPHABET INC CAP STK CL C | 300 | $28,845 | 0.0% | $96150.00 | — | EMRNG MKT SVRG | 46138E784 |
| VTI | ALPHABET INC CAP STK CL C | 300 | $28,845 | 0.0% | $96150.00 | — | TOTAL STK MKT | 922908769 |
| FXH | ALPHABET INC CL A | 300 | $28,695 | 0.0% | $95650.00 | — | HLTH CARE ALPH | 33734X143 |
| FFEB | ALPHABET INC CL A | 300 | $28,695 | 0.0% | $95650.00 | — | US EQT BUFFER | 33740F763 |
| FAPR | ALPHABET INC CL A | 300 | $28,695 | 0.0% | $95650.00 | — | CBOE VEST US EQT | 33740U885 |
| DGRW | ALPHABET INC CL A | 300 | $28,695 | 0.0% | $95650.00 | — | US QTLY DIV GRT | 97717X669 |
| FDS | FACTSET RESH SYS INC COM | 71 | $28,478 | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC COM CL A | 435 | $28,052 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| LQD | ALPHABET INC CAP STK CL C | 280 | $26,922 | 0.0% | $96150.00 | — | IBOXX INV CP ETF | 464287242 |
| DTM | DT MIDSTREAM INC COM | 518 | $26,913 | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| EFA | ISHARES TR MSCI EAFE ETF | 316 | $26,023 | 0.0% | $75347.96 | — | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC CL A | 460 | $25,294 | 0.0% | $81.31 | -12.9% | CL A | 852234103 |
| UCON | ALPHABET INC CAP STK CL C | 260 | $24,999 | 0.0% | $96150.00 | — | TCW UNCONSTRAI | 33740F888 |
| EAGG | ALPHABET INC CL A | 260 | $24,869 | 0.0% | $95650.00 | — | ESG AWR US AGRGT | 46435U549 |
| FBT | ABBOTT LABS COM | 253 | $24,490 | 0.0% | $96798.42 | — | NY ARCA BIOTECH | 33733E203 |
| DRIV | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | 1,185 | $23,893 | 0.0% | $21480.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| ENPH | ENPHASE ENERGY INC COM | 85 | $23,584 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 545 | $23,216 | 0.0% | $43406.25 | — | S&P METALS MNG | 78464A755 |
| VO | ALPHABET INC CAP STK CL C | 240 | $23,076 | 0.0% | $96150.00 | — | MID CAP ETF | 922908629 |
| FTXN | ALPHABET INC CL A | 240 | $22,956 | 0.0% | $95650.00 | — | NASDQ OIL GAS | 33738R845 |
| DON | ALPHABET INC CL A | 240 | $22,956 | 0.0% | $95650.00 | — | US MIDCAP DIVID | 97717W505 |
| VGT | AMAZON COM INC COM | 200 | $22,600 | 0.0% | $113000.00 | — | INF TECH ETF | 92204A702 |
| SUSC | AMAZON COM INC COM | 200 | $22,600 | 0.0% | $113000.00 | — | ESG AWRE USD ETF | 46435G193 |
| IDV | AMAZON COM INC COM | 200 | $22,600 | 0.0% | $113000.00 | — | INTL SEL DIV ETF | 464288448 |
| IYK | AMAZON COM INC COM | 200 | $22,600 | 0.0% | $113000.00 | — | US CONSM STAPLES | 464287812 |
| IWC | AMAZON COM INC COM | 200 | $22,600 | 0.0% | $113000.00 | — | MICRO-CAP ETF | 464288869 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 301 | $22,149 | 0.0% | $105.46 | -9.7% | CL A | 98980L101 |
| IWO | ALLIANT ENERGY CORP COM | 400 | $21,196 | 0.0% | $52990.00 | — | RUS 2000 GRW ETF | 464287648 |
| IMCB | ALLIANT ENERGY CORP COM | 400 | $21,196 | 0.0% | $52990.00 | — | MRGSTR MD CP ETF | 464288208 |
| HYG | ABBVIE INC COM | 154 | $20,723 | 0.0% | $134564.94 | — | IBOXX HI YD ETF | 464288513 |
| — | APPHARVEST INC COM | 10,410 | $20,504 | 0.0% | $18.26 | — | COM | 03783T103 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 478 | $20,254 | 0.0% | $34501.28 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 263 | $20,184 | 0.0% | $64199.18 | — | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | 477 | $20,045 | 0.0% | $40111.14 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SVC INC CL B | 123 | $19,969 | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| — | TWITTER INC COM | 450 | $19,728 | 0.0% | $37388.89 | — | COM | 90184L102 |
| BOTZ | ABBOTT LABS COM | 202 | $19,592 | 0.0% | $96990.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDN | ABBOTT LABS COM | 202 | $19,592 | 0.0% | $96990.10 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ABBOTT LABS COM | 202 | $19,592 | 0.0% | $96990.10 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ALPHABET INC CAP STK CL C | 130 | $19,281 | 0.0% | $195204.14 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ALPHABET INC CAP STK CL C | 200 | $19,230 | 0.0% | $96150.00 | — | MSCI USA ESG SLC | 464288802 |
| MGC | ALPHABET INC CAP STK CL C | 200 | $19,230 | 0.0% | $96150.00 | — | MEGA CAP INDEX | 921910873 |
| QQQJ | ALPHABET INC CAP STK CL C | 200 | $19,230 | 0.0% | $96150.00 | — | NASDAQNXTGEN100 | 46138G631 |
| TIP | ALPHABET INC CAP STK CL C | 200 | $19,230 | 0.0% | $96150.00 | — | TIPS BD ETF | 464287176 |
| VNQ | ALPHABET INC CAP STK CL C | 200 | $19,230 | 0.0% | $96150.00 | — | REAL ESTATE ETF | 922908553 |
| VSS | AMERESCO INC CL A | 288 | $19,146 | 0.0% | $66479.16 | — | FTSE SMCAP ETF | 922042718 |
| DWX | ALPHABET INC CL A | 200 | $19,130 | 0.0% | $95650.00 | — | S&P INTL ETF | 78463X772 |
| FTSL | ALPHABET INC CL A | 200 | $19,130 | 0.0% | $95650.00 | — | SENIOR LN FD | 33738D309 |
| FXG | ALPHABET INC CL A | 200 | $19,130 | 0.0% | $95650.00 | — | CONSUMR STAPLE | 33734X119 |
| DBE | ALPHABET INC CL A | 200 | $19,130 | 0.0% | $95650.00 | — | ENERGY FD | 46140H304 |
| AAAU | ALPHABET INC CL A | 200 | $19,130 | 0.0% | $95650.00 | — | UNIT | 38150K103 |
| PAYC | PAYCOM SOFTWARE INC COM | 55 | $18,149 | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| IPAC | AMAZON COM INC COM | 160 | $18,080 | 0.0% | $113000.00 | — | CORE MSCI PAC | 46434V696 |
| RSPU | AMAZON COM INC COM | 160 | $18,080 | 0.0% | $113000.00 | — | S&P500 EQL UTL | 46137V274 |
| TXN | TEXAS INSTRS INC COM | 116 | $17,954 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| SCHD | AMAZON COM INC COM | 155 | $17,515 | 0.0% | $113000.00 | — | US DIVIDEND EQ | 808524797 |
| IWY | ALLIANT ENERGY CORP COM | 326 | $17,327 | 0.0% | $53150.31 | — | RUS TP200 GR ETF | 464289438 |
| — | NORDSTROM INC COM | 1,024 | $17,133 | 0.0% | $21136.09 | — | COM | 655664100 |
| IDRV | ISHARES TR SELF DRIVING EV & TECH ETF | 480 | $16,051 | 0.0% | $33439.58 | — | SELF DRIVNG EV | 46435U366 |
| IXN | AMAZON COM INC COM | 312 | $16,025 | 0.0% | $46536.82 | — | GLOBAL TECH ETF | 464287291 |
| ISCV | AMAZON COM INC COM | 140 | $15,820 | 0.0% | $113000.00 | — | MRNING SM CP ETF | 464288703 |
| UUP | AMAZON COM INC COM | 140 | $15,820 | 0.0% | $113000.00 | — | BULLISH FD | 46141D203 |
| XLE | ALPHABET INC CAP STK CL C | 160 | $15,384 | 0.0% | $96150.00 | — | ENERGY | 81369Y506 |
| USMV | ALPHABET INC CAP STK CL C | 160 | $15,384 | 0.0% | $96150.00 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ALPHABET INC CL A | 160 | $15,304 | 0.0% | $95650.00 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 180 | $14,800 | 0.0% | $90922.22 | — | MSCI USA VALUE | 46432F388 |
| CWB | ABBOTT LABS COM | 150 | $14,514 | 0.0% | $96760.00 | — | BBG CONV SEC ETF | 78464A359 |
| ESGD | ABBOTT LABS COM | 150 | $14,514 | 0.0% | $96760.00 | — | ESG AW MSCI EAFE | 46435G516 |
| RUN | SUNRUN INC COM | 525 | $14,483 | 0.0% | $24.02 | +29.5% | COM | 86771W105 |
| QCOM | QUALCOMM INC COM | 125 | $14,175 | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| GRID | ABBVIE INC COM | 102 | $13,815 | 0.0% | $135441.17 | — | NASDQ CLN EDGE | 33737A108 |
| HEFA | ABBVIE INC COM | 102 | $13,815 | 0.0% | $135441.17 | — | HDG MSCI EAFE | 46434V803 |
| IAU | ABBVIE INC COM | 102 | $13,815 | 0.0% | $135441.17 | — | ISHARES NEW | 464285204 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 50 | $13,683 | 0.0% | $290660.00 | — | SHS | G5494J103 |
| — | AMAZON COM INC COM | 120 | $13,560 | 0.0% | $113000.00 | — | HIP SUSTBLE MUNI | 92189H813 |
| IMCG | ALLIANT ENERGY CORP COM | 255 | $13,536 | 0.0% | $53082.35 | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ALLIANT ENERGY CORP COM | 255 | $13,536 | 0.0% | $53082.35 | — | MSCI INTL QUALTY | 46434V456 |
| SDVY | ALPHABET INC CAP STK CL C | 140 | $13,461 | 0.0% | $96150.00 | — | SMID RISNG ETF | 33741X102 |
| AGZ | ALPHABET INC CL A | 140 | $13,391 | 0.0% | $95650.00 | — | AGENCY BOND ETF | 464288166 |
| IEMG | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 50 | $12,984 | 0.0% | $259680.00 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ABBOTT LABS COM | 126 | $12,245 | 0.0% | $97182.54 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 299 | $11,736 | 0.0% | $44175.09 | — | S&P500 HDL VOL | 46138E362 |
| SRVR | ALPHABET INC CAP STK CL C | 120 | $11,538 | 0.0% | $96150.00 | — | BNCHMRK INFRA | 69374H741 |
| RDVY | ALPHABET INC CAP STK CL C | 120 | $11,538 | 0.0% | $96150.00 | — | RISNG DIVD ACHIV | 33738R506 |
| FCVT | ALPHABET INC CL A | 120 | $11,478 | 0.0% | $95650.00 | — | SSI STRG ETF | 33739Q507 |
| METV | AMAZON COM INC COM | 100 | $11,300 | 0.0% | $113000.00 | — | ROUNDHILL BALL | 53656F417 |
| SCHB | AMAZON COM INC COM | 100 | $11,300 | 0.0% | $113000.00 | — | US BRD MKT ETF | 808524102 |
| USIG | AMAZON COM INC COM | 100 | $11,300 | 0.0% | $113000.00 | — | USD INV GRDE ETF | 464288620 |
| IJT | AMAZON COM INC COM | 100 | $11,300 | 0.0% | $113000.00 | — | S&P SML 600 GWT | 464287887 |
| CSIQ | CANADIAN SOLAR INC COM ISIN#CA1366351098 | 300 | $11,174 | 0.0% | $30.74 | +23.9% | COM | 136635109 |
| — | LAM RESH CORP COM | 30 | $11,074 | 0.0% | $428233.34 | — | COM | 512807108 |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 200 | $10,871 | 0.0% | $63270.00 | — | DLY FIN BULL NEW | 25459Y694 |
| INDS | ALLIANT ENERGY CORP COM | 204 | $10,829 | 0.0% | $53083.33 | — | BNCHMRK INDSTR | 69374H766 |
| IWM | ALLIANT ENERGY CORP COM | 204 | $10,829 | 0.0% | $53083.33 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | ALLIANT ENERGY CORP COM | 204 | $10,829 | 0.0% | $53083.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENSG | ENSIGN GROUP INC COM | 134 | $10,674 | 0.0% | $79.16 | +3.8% | COM | 29358P101 |
| IYE | ISHARES TR U S ENERGY ETF | 269 | $10,610 | 0.0% | $38209.39 | — | U.S. ENERGY ETF | 464287796 |
| ILCB | AIRBNB INC CL A COM | 100 | $10,504 | 0.0% | $105040.00 | — | MORNINGSTR US EQ | 464287127 |
| MTX | MINERALS TECHNOLOGIES INC COM | 200 | $9,913 | 0.0% | $62.57 | -4.8% | COM | 603158106 |
| BND | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | TOTAL BND MRKT | 921937835 |
| CIBR | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | SHORT TRM BOND | 921937827 |
| BKLN | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | SR LN ETF | 46138G508 |
| DAPP | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | DIGI TRANSFRM | 92189H821 |
| GEM | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | ACTIVEBETA EME | 381430206 |
| FPE | ABBOTT LABS COM | 101 | $9,796 | 0.0% | $96990.10 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP COM | 102 | $9,727 | 0.0% | $85.91 | +2.0% | COM | 126650100 |
| XBI | ALPHABET INC CAP STK CL C | 100 | $9,615 | 0.0% | $96150.00 | — | S&P BIOTECH | 78464A870 |
| XLRE | ALPHABET INC CAP STK CL C | 100 | $9,615 | 0.0% | $96150.00 | — | RL EST SEL SEC | 81369Y860 |
| SRLN | ALPHABET INC CAP STK CL C | 100 | $9,615 | 0.0% | $96150.00 | — | BLACKSTONE SENR | 78467V608 |
| PDBC | ALPHABET INC CAP STK CL C | 100 | $9,615 | 0.0% | $96150.00 | — | OPTIMUM YIELD | 46090F100 |
| VFH | ALPHABET INC CAP STK CL C | 100 | $9,615 | 0.0% | $96150.00 | — | FINANCIALS ETF | 92204A405 |
| VB | ALPHABET INC CAP STK CL C | 100 | $9,615 | 0.0% | $96150.00 | — | SMALL CP ETF | 922908751 |
| GLTR | ALPHABET INC CL A | 100 | $9,565 | 0.0% | $95650.00 | — | PHYSCL PRECS MET | 003263100 |
| EWU | ALPHABET INC CL A | 100 | $9,565 | 0.0% | $95650.00 | — | MSCI UK ETF NEW | 46435G334 |
| CRPT | ALPHABET INC CL A | 100 | $9,565 | 0.0% | $95650.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| AMUB | ALPHABET INC CL A | 100 | $9,565 | 0.0% | $95650.00 | — | ETRACS ALERIAN M | 90274D374 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 152 | $9,348 | 0.0% | $65947.37 | — | GLOBAL FINLS ETF | 464287333 |
| VTWO | AMERESCO INC CL A | 140 | $9,307 | 0.0% | $66478.57 | — | VNG RUS2000IDX | 92206C664 |
| MTCH | MATCH GROUP INC NEW COM | 194 | $9,263 | 0.0% | $79.23 | -22.5% | COM | 57667L107 |
| PZA | AMAZON COM INC COM | 80 | $9,040 | 0.0% | $113000.00 | — | NATL AMT MUNI | 46138E537 |
| ITOT | AMAZON COM INC COM | 80 | $9,040 | 0.0% | $113000.00 | — | CORE S&P TTL STK | 464287150 |
| RSPG | AMAZON COM INC COM | 80 | $9,040 | 0.0% | $113000.00 | — | S&P500 EQL ENR | 46137V365 |
| SKYY | AMAZON COM INC COM | 80 | $9,040 | 0.0% | $113000.00 | — | CLOUD COMPUTING | 33734X192 |
| TOTL | AMAZON COM INC COM | 80 | $9,040 | 0.0% | $113000.00 | — | SPDR TR TACTIC | 78467V848 |
| IGLB | AMAZON COM INC COM | 80 | $9,040 | 0.0% | $113000.00 | — | 10+ YR INVST GRD | 464289511 |
| — | LHC GROUP INC COM | 48 | $7,854 | 0.0% | $155729.17 | — | COM | 50187A107 |
| AGG | ABBOTT LABS COM | 75 | $7,347 | 0.0% | $101680.00 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ABBOTT LABS COM | 75 | $7,347 | 0.0% | $97960.00 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | AIRBNB INC CL A COM | 67 | $7,037 | 0.0% | $105029.85 | — | ISHS 1-5YR INVS | 464288646 |
| VSGX | AMERESCO INC CL A | 105 | $6,980 | 0.0% | $66476.19 | — | ESG INTL STK ETF | 921910725 |
| EQIX | EQUINIX INC COM PAR $0 001 | 12 | $6,826 | 0.0% | $643.06 | -5.2% | COM | 29444U700 |
| IEF | AMAZON COM INC COM | 60 | $6,780 | 0.0% | $113000.00 | — | 7-10 YR TRSY BD | 464287440 |
| SPIP | AMAZON COM INC COM | 60 | $6,780 | 0.0% | $113000.00 | — | PORTFLI TIPS ETF | 78464A656 |
| GWRS | GLOBAL WTR RES INC COM | 508 | $5,972 | 0.0% | $13.09 | -5.0% | COM | 379463102 |
| ACWI | ALPHABET INC CL A | 60 | $5,739 | 0.0% | $95650.00 | — | MSCI ACWI ETF | 464288257 |
| FTCS | ABBOTT LABS COM | 58 | $5,681 | 0.0% | $97948.27 | — | CAP STRENGTH ETF | 33733E104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 700 | $5,649 | 0.0% | $7520.00 | — | SPONSORED ADS | 881624209 |
| RKT | ROCKET COS INC CL A | 890 | $5,625 | 0.0% | $8.17 | +0.6% | COM CL A | 77311W101 |
| IJH | AIRBNB INC CL A COM | 52 | $5,462 | 0.0% | $105038.46 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC COM | 100 | $5,403 | 0.0% | $66.43 | -16.7% | COM | 071813109 |
| FMB | ABBOTT LABS COM | 52 | $5,031 | 0.0% | $96750.00 | — | MANAGD MUN ETF | 33739N108 |
| BLV | ABBOTT LABS COM | 50 | $4,898 | 0.0% | $97960.00 | — | LONG TERM BOND | 921937793 |
| EMLC | ABBOTT LABS COM | 50 | $4,898 | 0.0% | $97960.00 | — | JP MRGAN EM LOC | 92189H300 |
| GBF | ABBOTT LABS COM | 50 | $4,898 | 0.0% | $97960.00 | — | GOV/CRED BD ETF | 464288596 |
| NEM | NEWMONT CORP COM | 114 | $4,846 | 0.0% | $63.27 | -33.4% | COM | 651639106 |
| OEF | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | S&P 100 ETF | 464287101 |
| NYF | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | NEW YORK MUN ETF | 464288323 |
| MOAT | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQDH | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | INT RT HDG C B | 46431W705 |
| JPST | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | ULTRA SHRT INC | 46641Q837 |
| VNQI | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | GLB EX US ETF | 922042676 |
| VMBS | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $47809.82 | — | MTG-BKD SECS ETF | 92206C771 |
| ISCB | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | MRGSTR SM CP ETF | 464288505 |
| IWN | AMAZON COM INC COM | 40 | $4,520 | 0.0% | $113000.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 882 | $4,049 | 0.0% | $5800.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ILCG | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 50 | $3,999 | 0.0% | $79980.00 | — | MORNINGSTAR GRWT | 464287119 |
| DIA | ABBOTT LABS COM | 40 | $3,918 | 0.0% | $97950.00 | — | UT SER 1 | 78467X109 |
| RSP | ALPHABET INC CAP STK CL C | 40 | $3,846 | 0.0% | $96150.00 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | ALPHABET INC CL A | 40 | $3,826 | 0.0% | $95650.00 | — | TCW OPPORTUNIS | 33740F805 |
| FAN | ALPHABET INC CL A | 40 | $3,826 | 0.0% | $95650.00 | — | GBL WND ENRG ETF | 33736G106 |
| IEI | ABBVIE INC COM | 23 | $3,177 | 0.0% | $138130.44 | — | 3 7 YR TREAS BD | 464288661 |
| — | AMAZON COM INC COM | 20 | $2,260 | 0.0% | $113000.00 | — | IQ 500 INT ETF | 45409B362 |
| SHY | AMAZON COM INC COM | 20 | $2,260 | 0.0% | $113000.00 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | AMAZON COM INC COM | 20 | $2,260 | 0.0% | $113000.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IBND | AMAZON COM INC COM | 20 | $2,260 | 0.0% | $113000.00 | — | BLOOMBERG INTL | 78464A151 |
| ILCV | AMAZON COM INC COM | 20 | $2,260 | 0.0% | $113000.00 | — | MORNINGSTAR VALU | 464288109 |
| — | OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 | 650 | $1,709 | 0.0% | $3460.00 | — | SPONSORED ADS | 67421J108 |
| HDV | ABBVIE INC COM | 10 | $1,342 | 0.0% | $134200.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 78 | $1,209 | 0.0% | $17660.26 | — | COM | 067901108 |
| KKR | KKR & CO INC COM | 25 | $1,086 | 0.0% | $50.89 | -3.4% | COM | 48251W104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 104 | $720 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| — | LEAP THERAPEUTICS INC COM | 544 | $478 | 0.0% | $1148.90 | — | COM | 52187K101 |
| — | OPTINOSE INC COM | 100 | $366 | 0.0% | $3660.00 | — | COM | 68404V100 |