CIK: 0001756759 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $126,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 223,467 | $23,446 | 18.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| AVSU | AMERICAN CENTY ETF TR | 269,110 | $15,121 | 12.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| AVSD | AMERICAN CENTY ETF TR | 264,246 | $14,238 | 11.3% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| NULV | NUSHARES ETF TR | 304,503 | $10,935 | 8.6% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 132,770 | $10,029 | 7.9% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAS | DIMENSIONAL ETF TRUST | 129,434 | $7,717 | 6.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 70,637 | $7,658 | 6.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,061 | $5,631 | 4.5% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| EMXC | ISHARES INC | 89,527 | $4,961 | 3.9% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 40,869 | $4,309 | 3.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| EMNT | PIMCO ETF TR | 32,707 | $3,203 | 2.5% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,951 | $1,773 | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 9,592 | $1,668 | 1.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 10,739 | $1,130 | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EUSB | ISHARES TR | 22,508 | $974 | 0.8% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| SUSB | ISHARES TR | 39,433 | $965 | 0.8% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGRO | ISHARES TR | 11,138 | $719 | 0.6% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| IVW | ISHARES TR | 7,228 | $543 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| LII | LENNOX INTL INC | 1,107 | $495 | 0.4% | $390.92 | 0.0% | COM | 526107107 |
| FREL | FIDELITY COVINGTON TRUST | 17,180 | $458 | 0.4% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 1,128 | $424 | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| FSMD | FIDELITY COVINGTON TRUST | 11,520 | $417 | 0.3% | $36.23 | — | SML MID MLTFCT | 316092527 |
| VTI | VANGUARD INDEX FDS | 1,670 | $396 | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE CO | 935 | $374 | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 1,357 | $373 | 0.3% | $270.43 | 0.0% | COM | 147528103 |
| MMM | 3M CO | 3,286 | $359 | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| NUDM | NUSHARES ETF TR | 10,571 | $311 | 0.2% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| IJT | ISHARES TR | 2,196 | $275 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,394 | $273 | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON JOHNSON | 1,382 | $217 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $208 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,395 | $203 | 0.2% | $84.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 1,350 | $189 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,681 | $185 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| BGRN | ISHARES TR | 3,643 | $172 | 0.1% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| CVX | CHEVRON CORP NEW | 1,128 | $168 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 350 | $167 | 0.1% | $477.14 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 2,603 | $157 | 0.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 2,544 | $147 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 1,647 | $134 | 0.1% | $81.53 | — | US EQT ETF | 025072885 |
| FVAL | FIDELITY COVINGTON TRUST | 2,510 | $133 | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| WMT | WALMART INC | 798 | $126 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| FDLO | FIDELITY COVINGTON TRUST | 2,179 | $115 | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $110 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| PH | PARKER HANNIFIN CORP | 229 | $105 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| LOW | LOWES COS INC | 453 | $101 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,210 | $95 | 0.1% | $66.95 | 0.0% | COM | 74251V102 |
| NDSN | NORDSON CORP | 332 | $88 | 0.1% | $225.32 | 0.0% | COM | 655663102 |
| NUSC | NUSHARES ETF TR | 2,225 | $87 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 443 | $85 | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| PABU | ISHARES TR | 1,584 | $83 | 0.1% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| NUDV | NUSHARES ETF TR | 3,230 | $83 | 0.1% | $25.69 | — | ESG DIVIDEND ETF | 67092P813 |
| LNT | ALLIANT ENERGY CORP | 1,596 | $82 | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| DOV | DOVER CORP | 518 | $80 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| WWJD | NORTHERN LTS FD TR IV | 2,669 | $79 | 0.1% | $29.54 | — | INTRNTINL ESG | 66538H419 |
| EMR | EMERSON ELEC CO | 795 | $77 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 1,301 | $77 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| AWR | AMER STATES WTR CO | 945 | $76 | 0.1% | $76.07 | 0.0% | COM | 029899101 |
| GRMN | GARMIN LTD | 575 | $74 | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 713 | $74 | 0.1% | $96.11 | 0.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 525 | $73 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 805 | $73 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| MZTI | LANCASTER COLONY CORP | 421 | $70 | 0.1% | $168.02 | 0.0% | COM | 513847103 |
| SGOV | ISHARES TR | 670 | $67 | 0.1% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 610 | $67 | 0.1% | $110.09 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 572 | $67 | 0.1% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 674 | $66 | 0.1% | $98.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 1,350 | $66 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 832 | $66 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $66 | 0.1% | $36.01 | — | ADS | 89677Q107 |
| NWN | NORTHWEST NAT HLDG CO | 1,621 | $63 | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| TGT | TARGET CORP | 401 | $57 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SCL | STEPAN CO | 586 | $55 | 0.0% | $79.87 | 0.0% | COM | 858586100 |
| TR | TOOTSIE ROLL INDS INC | 1,665 | $55 | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| ABM | ABM INDS INC | 1,210 | $54 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| HRL | HORMEL FOODS CORP | 1,687 | $54 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| GDX | VANECK ETF TRUST | 1,728 | $54 | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 120 | $52 | 0.0% | $436.27 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK DECKER INC | 529 | $52 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| — | HEARTLAND FINL USA INC | 1,343 | $50 | 0.0% | $37.60 | — | COM | 42234Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 295 | $48 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 304 | $46 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 261 | $44 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 808 | $43 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| GE | GENERAL ELECTRIC CO | 337 | $43 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| GRC | GORMAN RUPP CO | 1,192 | $42 | 0.0% | $32.24 | 0.0% | COM | 383082104 |
| ABT | ABBOTT LABS | 384 | $42 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 161 | $42 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 272 | $42 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| TNC | TENNANT CO | 452 | $42 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| MSA | MSA SAFETY INC | 248 | $42 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| SPGI | S P GLOBAL INC | 95 | $42 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| PPG | PPG INDS INC | 278 | $42 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 339 | $41 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| BDX | BECTON DICKINSON CO | 169 | $41 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| GWW | GRAINGER W W INC | 50 | $41 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 562 | $41 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| BKH | BLACK HILLS CORP | 759 | $41 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| FRT | FEDERAL RLTY INVT TR NEW | 397 | $41 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| FUL | FULLER H B CO | 502 | $41 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| LEG | LEGGETT PLATT INC | 1,558 | $41 | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 564 | $41 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 234 | $41 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO | 805 | $40 | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| CWT | CALIFORNIA WTR SVC GROUP | 773 | $40 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| HTO | SJW GROUP | 609 | $40 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| ESGE | ISHARES INC | 1,231 | $39 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| FTS | FORTIS INC | 959 | $39 | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| RPM | RPM INTL INC | 348 | $39 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,031 | $39 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| MSEX | MIDDLESEX WTR CO | 584 | $38 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| ATLO | AMES NATL CORP | 1,781 | $38 | 0.0% | $16.61 | 0.0% | COM | 031001100 |
| AVEM | AMERICAN CENTY ETF TR | 661 | $37 | 0.0% | $56.36 | — | AVANTIS EMGMKT | 025072604 |
| NUMV | NUSHARES ETF TR | 1,107 | $35 | 0.0% | $31.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 675 | $34 | 0.0% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 335 | $34 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 282 | $31 | 0.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 298 | $30 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $28 | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| MFC | MANULIFE FINL CORP | 1,246 | $28 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| ESML | ISHARES TR | 717 | $27 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 770 | $27 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 367 | $26 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 1,028 | $25 | 0.0% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| IXUS | ISHARES TR | 379 | $25 | 0.0% | $64.91 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 537 | $23 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| FQAL | FIDELITY COVINGTON TRUST | 416 | $23 | 0.0% | $54.38 | — | QLTY FCTOR ETF | 316092790 |
| HD | HOME DEPOT INC | 65 | $23 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO | 122 | $21 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 80 | $21 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| JUST | GOLDMAN SACHS ETF TR | 286 | $19 | 0.0% | $67.94 | — | JUST US LRG CP | 381430396 |
| ET | ENERGY TRANSFER L P | 1,376 | $19 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CUZ | COUSINS PPTYS INC | 775 | $19 | 0.0% | $24.34 | — | COM NEW | 222795502 |
| WHR | WHIRLPOOL CORP | 152 | $19 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| SMMU | PIMCO ETF TR | 368 | $18 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| TM | TOYOTA MOTOR CORP | 99 | $18 | 0.0% | $183.86 | — | ADS | 892331307 |
| EAGG | ISHARES TR | 372 | $18 | 0.0% | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BK OF AMERICA CORP | 459 | $15 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 372 | $15 | 0.0% | $40.88 | — | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES TR | 54 | $15 | 0.0% | $275.59 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 104 | $14 | 0.0% | $137.02 | — | UTILITIES ETF | 92204A876 |
| FBND | FIDELITY MERRIMACK STR TR | 302 | $14 | 0.0% | $46.01 | — | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 115 | $13 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 156 | $13 | 0.0% | $84.79 | — | ESG US STK ETF | 921910733 |
| HDV | ISHARES TR | 127 | $13 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74 | $13 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 24 | $12 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 116 | $12 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $11 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| META | META PLATFORMS INC | 32 | $11 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| IYR | ISHARES TR | 118 | $11 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| WTBA | WEST BANCORPORATION INC | 500 | $11 | 0.0% | $17.87 | 0.0% | CAP STK | 95123P106 |
| GLD | SPDR GOLD TR | 55 | $11 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 99 | $10 | 0.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| FIDI | FIDELITY COVINGTON TRUST | 474 | $10 | 0.0% | $20.61 | — | INT HG DIV ETF | 316092725 |
| IEMG | ISHARES INC | 154 | $8 | 0.0% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 183 | $8 | 0.0% | $42.52 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 152 | $8 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| FDEM | FIDELITY COVINGTON TRUST | 301 | $7 | 0.0% | $24.01 | — | EMERG MKTS MLTFT | 316092543 |
| SOXL | DIREXION SHS ETF TR | 214 | $7 | 0.0% | $31.44 | — | DLY SCOND 3XBU | 25459W458 |
| FLTB | FIDELITY MERRIMACK STR TR | 125 | $6 | 0.0% | $49.18 | — | LTD TRM BD ETF | 316188200 |
| — | INVESCO EXCH TRADED FD TR II | 215 | $6 | 0.0% | $28.53 | — | S&P INTL QULTY | 46138E218 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $6 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| RIOT | RIOT BLOCKCHAIN INC | 350 | $5 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| ROKU | ROKU INC | 50 | $5 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| MRK | MERCK CO INC | 38 | $4 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 84 | $4 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 239 | $4 | 0.0% | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $4 | 0.0% | $5.36 | 0.0% | COM | 969136100 |
| IBD | NORTHERN LTS FD TR IV | 149 | $4 | 0.0% | $23.64 | — | INSPIRE CORP ESG | 66538H633 |
| REMX | VANECK ETF TRUST | 56 | $3 | 0.0% | $61.79 | — | RARE EARTH/STRTG | 92189H805 |
| ICUI | ICU MED INC | 34 | $3 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| MDT | MEDTRONIC PLC | 38 | $3 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| MET | METLIFE INC | 43 | $3 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $2 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| ILTB | ISHARES TR | 42 | $2 | 0.0% | $52.21 | — | CORE LT USDB ETF | 464289479 |
| VTV | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $149.57 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 98 | $2 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| XSOE | WISDOMTREE TR | 60 | $2 | 0.0% | $29.10 | — | EM EX ST-OWNED | 97717X578 |
| MFG | MIZUHO FINANCIAL GROUP INC | 496 | $2 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| NVDA | NVIDIA CORPORATION | 3 | $2 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26 | $1 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 10 | $1 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 52 | $1 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| IGIB | ISHARES TR | 20 | $1 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| — | AKERO THERAPEUTICS INC | 42 | $1 | 0.0% | $23.36 | — | COM | 00973Y108 |
| T | AT T INC | 58 | $1 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 11 | $1 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| O | REALTY INCOME CORP | 12 | $1 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| GM | GENERAL MTRS CO | 17 | $1 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 2 | $1 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |