CIK: 0001756759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $143,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 388,873 | $25,393 | 17.7% | $58.13 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 169,896 | $17,270 | 12.0% | $93.27 | — | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 273,319 | $16,558 | 11.5% | $54.04 | — | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 175,651 | $14,514 | 10.1% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 83,573 | $10,545 | 7.3% | $105.40 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 96,836 | $10,519 | 7.3% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 145,856 | $6,733 | 4.7% | $45.78 | — | MUNI INCOME OPP | 72201R635 |
| NULV | NUSHARES ETF TR | 143,340 | $5,980 | 4.2% | $35.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMXC | ISHARES INC | 91,130 | $5,569 | 3.9% | $55.50 | — | MSCI EMRG CHN | 46434G764 |
| MEAR | ISHARES U S ETF TR | 97,914 | $4,927 | 3.4% | $50.32 | — | BLACKROCK SHORT | 46431W838 |
| EMNT | PIMCO ETF TR | 39,846 | $3,944 | 2.7% | $98.08 | — | ENHANCD SHORT | 72201R643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,638 | $2,376 | 1.7% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EUSB | ISHARES TR | 35,549 | $1,575 | 1.1% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 15,396 | $1,474 | 1.0% | $80.79 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,858 | $1,364 | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 13,133 | $980 | 0.7% | $65.03 | — | INTL DIV GRWTH | 46435G524 |
| IVE | ISHARES TR | 4,666 | $920 | 0.6% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 9,272 | $780 | 0.5% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| LII | LENNOX INTL INC | 1,115 | $674 | 0.5% | $390.92 | +44.0% | COM | 526107107 |
| SUSB | ISHARES TR | 25,534 | $642 | 0.4% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| FREL | FIDELITY COVINGTON TRUST | 18,943 | $558 | 0.4% | $26.47 | — | MSCI RL EST ETF | 316092857 |
| CASY | CASEYS GEN STORES INC | 1,363 | $512 | 0.4% | $270.43 | +37.3% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 1,675 | $474 | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,052 | $453 | 0.3% | $367.22 | +15.2% | COM | 594918104 |
| MMM | 3M CO | 2,940 | $402 | 0.3% | $75.65 | +57.5% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,214 | $309 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,427 | $300 | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $272 | 0.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 1,422 | $230 | 0.2% | $143.54 | +6.4% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 2,149 | $204 | 0.1% | $84.00 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 792 | $184 | 0.1% | $184.19 | +20.5% | COM | 037833100 |
| IVV | ISHARES TR | 319 | $184 | 0.1% | $485.55 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,187 | $177 | 0.1% | $54.50 | +33.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,132 | $167 | 0.1% | $137.80 | +1.6% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 2,544 | $165 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $160 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DE | DEERE CO | 349 | $146 | 0.1% | $365.14 | +1.1% | COM | 244199105 |
| AVDE | AMERICAN CENTY ETF TR | 2,167 | $145 | 0.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 265 | $140 | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 750 | $140 | 0.1% | $165.55 | +10.2% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 2,275 | $138 | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,203 | $135 | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| SUSL | ISHARES TR | 1,260 | $128 | 0.1% | $97.42 | — | ESG MSCI LEADR | 46435U218 |
| PH | PARKER HANNIFIN CORP | 202 | $127 | 0.1% | $408.81 | +37.1% | COM | 701094104 |
| LOW | LOWES COS INC | 430 | $116 | 0.1% | $196.05 | +20.5% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 4,772 | $115 | 0.1% | $23.33 | — | INSPIRE CORP ESG | 66538H633 |
| INTC | INTEL CORP | 4,715 | $111 | 0.1% | $36.72 | -32.2% | COM | 458140100 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $109 | 0.1% | $36.01 | — | ADS | 89677Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,220 | $105 | 0.1% | $66.95 | +14.4% | COM | 74251V102 |
| GRMN | GARMIN LTD | 584 | $103 | 0.1% | $111.64 | +51.3% | SHS | H2906T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,144 | $102 | 0.1% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| LNT | ALLIANT ENERGY CORP | 1,641 | $100 | 0.1% | $46.44 | +17.1% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 673 | $92 | 0.1% | $96.40 | +29.7% | COM | 172062101 |
| KO | COCA COLA CO | 1,254 | $90 | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| NDSN | NORDSON CORP | 334 | $88 | 0.1% | $227.10 | +5.5% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 1,017 | $85 | 0.1% | $75.66 | +3.0% | COM | 029899101 |
| DOV | DOVER CORP | 433 | $83 | 0.1% | $136.69 | +31.2% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 754 | $82 | 0.1% | $88.53 | +18.7% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 1,875 | $80 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354 | $78 | 0.1% | $146.23 | +29.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 811 | $78 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| BGRN | ISHARES TR | 1,610 | $78 | 0.1% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| — | HEARTLAND FINL USA INC | 1,371 | $78 | 0.1% | $37.60 | — | COM | 42234Q102 |
| CL | COLGATE PALMOLIVE CO | 747 | $78 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 527 | $74 | 0.1% | $129.01 | +2.9% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 1,266 | $71 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 401 | $71 | 0.0% | $169.40 | +8.6% | COM | 513847103 |
| SGOV | ISHARES TR | 694 | $70 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 631 | $70 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 688 | $70 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| NWN | NORTHWEST NAT HLDG CO | 1,697 | $69 | 0.0% | $37.97 | +2.9% | COM | 66765N105 |
| GE | GENERAL ELECTRIC CO | 337 | $64 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| TGT | TARGET CORP | 393 | $61 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| ABM | ABM INDS INC | 1,158 | $61 | 0.0% | $40.26 | +27.1% | COM | 000957100 |
| GOOGL | ALPHABET INC | 340 | $56 | 0.0% | $151.20 | +10.3% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,013 | $52 | 0.0% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| SWK | STANLEY BLACK DECKER INC | 466 | $51 | 0.0% | $80.95 | +11.7% | COM | 854502101 |
| ABBV | ABBVIE INC | 244 | $48 | 0.0% | $137.21 | +30.2% | COM | 00287Y109 |
| MSEX | MIDDLESEX WTR CO | 733 | $48 | 0.0% | $63.15 | -1.8% | COM | 596680108 |
| GWW | GRAINGER W W INC | 46 | $48 | 0.0% | $774.57 | +23.5% | COM | 384802104 |
| MGV | VANGUARD WORLD FD | 372 | $48 | 0.0% | $119.62 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S P GLOBAL INC | 91 | $47 | 0.0% | $388.59 | +26.1% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 451 | $47 | 0.0% | $84.35 | +12.0% | COM | 209115104 |
| FTS | FORTIS INC | 1,029 | $47 | 0.0% | $37.09 | +9.5% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 763 | $47 | 0.0% | $46.18 | +17.8% | COM | 092113109 |
| FRT | FEDERAL RLTY INVT TR NEW | 405 | $47 | 0.0% | $85.74 | +22.0% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 405 | $46 | 0.0% | $97.17 | +10.2% | COM | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP | 851 | $46 | 0.0% | $47.09 | +8.0% | COM | 130788102 |
| RPM | RPM INTL INC | 374 | $45 | 0.0% | $102.43 | +13.0% | COM | 749685103 |
| NFG | NATIONAL FUEL GAS CO | 747 | $45 | 0.0% | $51.60 | +13.3% | COM | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,214 | $45 | 0.0% | $32.10 | +13.7% | COM | 909907107 |
| ITW | ILLINOIS TOOL WKS INC | 172 | $45 | 0.0% | $228.05 | +4.1% | COM | 452308109 |
| SYY | SYSCO CORP | 575 | $45 | 0.0% | $65.55 | +10.0% | COM | 871829107 |
| HTO | SJW GROUP | 762 | $44 | 0.0% | $62.29 | -6.1% | COM | 784305104 |
| TDS | TELEPHONE DATA SYS INC | 1,900 | $44 | 0.0% | $17.07 | +27.6% | COM NEW | 879433829 |
| PEP | PEPSICO INC | 260 | $44 | 0.0% | $153.75 | +5.9% | COM | 713448108 |
| TR | TOOTSIE ROLL INDS INC | 1,419 | $44 | 0.0% | $30.10 | -2.6% | COM | 890516107 |
| KMB | KIMBERLY CLARK CORP | 307 | $44 | 0.0% | $111.21 | +20.7% | COM | 494368103 |
| GRC | GORMAN RUPP CO | 1,116 | $43 | 0.0% | $32.28 | +18.9% | COM | 383082104 |
| CBSH | COMMERCE BANCSHARES INC | 731 | $43 | 0.0% | $41.46 | +30.6% | COM | 200525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 853 | $43 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| HRL | HORMEL FOODS CORP | 1,353 | $43 | 0.0% | $30.33 | -0.6% | COM | 440452100 |
| PPG | PPG INDS INC | 319 | $42 | 0.0% | $128.87 | -5.3% | COM | 693506107 |
| BDX | BECTON DICKINSON CO | 174 | $42 | 0.0% | $236.26 | -3.7% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 701 | $42 | 0.0% | $64.76 | -10.7% | COM | 039483102 |
| MSA | MSA SAFETY INC | 236 | $42 | 0.0% | $164.56 | +10.5% | COM | 553498106 |
| FUL | FULLER H B CO | 523 | $42 | 0.0% | $71.76 | +10.6% | COM | 359694106 |
| DMXF | ISHARES TR | 562 | $41 | 0.0% | $72.08 | — | ESG EAFE ETF | 46436E759 |
| AVEM | AMERICAN CENTY ETF TR | 617 | $40 | 0.0% | $56.36 | — | AVANTIS EMGMKT | 025072604 |
| TNC | TENNANT CO | 414 | $40 | 0.0% | $83.14 | +15.0% | COM | 880345103 |
| XOM | EXXON MOBIL CORP | 337 | $39 | 0.0% | $97.59 | +12.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 257 | $39 | 0.0% | $155.62 | -5.7% | COM | 670346105 |
| IUSV | ISHARES TR | 404 | $39 | 0.0% | $88.12 | — | CORE S&P US VLU | 464287663 |
| MFC | MANULIFE FINL CORP | 1,282 | $38 | 0.0% | $19.24 | +39.6% | COM | 56501R106 |
| SCL | STEPAN CO | 488 | $38 | 0.0% | $80.31 | -1.3% | COM | 858586100 |
| USXF | ISHARES TR | 754 | $37 | 0.0% | $49.05 | — | ESG MSCI USA ETF | 46436E767 |
| GDX | VANECK ETF TRUST | 913 | $36 | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| FQAL | FIDELITY COVINGTON TRUST | 558 | $36 | 0.0% | $56.12 | — | QLTY FCTOR ETF | 316092790 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $35 | 0.0% | $19.73 | +54.4% | COM NEW | 453838609 |
| ATLO | AMES NATL CORP | 1,857 | $34 | 0.0% | $16.68 | +8.8% | COM | 031001100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 690 | $28 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| IXUS | ISHARES TR | 384 | $28 | 0.0% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 65 | $26 | 0.0% | $293.72 | +20.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO | 122 | $26 | 0.0% | $144.89 | +41.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 556 | $25 | 0.0% | $33.31 | +23.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 80 | $24 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| CUZ | COUSINS PPTYS INC | 806 | $24 | 0.0% | $24.38 | — | COM NEW | 222795502 |
| ET | ENERGY TRANSFER L P | 1,464 | $23 | 0.0% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| SMMU | PIMCO ETF TR | 420 | $21 | 0.0% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 176 | $21 | 0.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 559 | $20 | 0.0% | $32.09 | — | ESG AWR MSCI EM | 46434G863 |
| FUTY | FIDELITY COVINGTON TRUST | 381 | $20 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES TR | 314 | $20 | 0.0% | $98.96 | — | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 461 | $19 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $19 | 0.0% | $17.43 | +10.1% | CAP STK | 95123P106 |
| VPU | VANGUARD WORLD FDS | 106 | $18 | 0.0% | $137.02 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 32 | $18 | 0.0% | $323.40 | +58.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 462 | $18 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $184.08 | — | ADS | 892331307 |
| FDMO | FIDELITY COVINGTON TRUST | 243 | $16 | 0.0% | $63.82 | — | MOMENTUM FACTR | 316092816 |
| HDV | ISHARES TR | 128 | $15 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 124 | $15 | 0.0% | $100.22 | +17.8% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 228 | $15 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 398 | $15 | 0.0% | $31.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| PRU | PRUDENTIAL FINL INC | 120 | $15 | 0.0% | $87.03 | +27.0% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115 | $14 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 55 | $13 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $13 | 0.0% | $120.04 | +14.3% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 115 | $12 | 0.0% | $109.73 | -4.2% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 238 | $11 | 0.0% | $45.60 | — | TOTAL BD ETF | 316188309 |
| FIDI | FIDELITY COVINGTON TRUST | 502 | $11 | 0.0% | $20.62 | — | INT HG DIV ETF | 316092725 |
| DFIS | DIMENSIONAL ETF TRUST | 385 | $10 | 0.0% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 101 | $10 | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 203 | $10 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 91 | $10 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 156 | $8 | 0.0% | $47.96 | -2.5% | COM | 17275R102 |
| FDEM | FIDELITY COVINGTON TRUST | 304 | $8 | 0.0% | $24.01 | — | EMERG MKTS MLTFT | 316092543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $8 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 218 | $7 | 0.0% | $31.80 | — | S&P INTL QULTY | 46138E214 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7 | 0.0% | $432.06 | -38.6% | COM | 550021109 |
| ICUI | ICU MED INC | 34 | $6 | 0.0% | $97.78 | +51.4% | COM | 44930G107 |
| PRNT | ARK ETF TR | 260 | $5 | 0.0% | $19.96 | — | 3D PRINTING ETF | 00214Q500 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 43 | $5 | 0.0% | $116.14 | -13.5% | COM | 963320106 |
| SUSA | ISHARES TR | 38 | $5 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| FAN | FIRST TR EXCHANGE TRADED FD | 242 | $4 | 0.0% | $16.49 | — | GBL WND ENRG ETF | 33736G106 |
| MRK | MERCK CO INC | 38 | $4 | 0.0% | $96.81 | +16.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 87 | $4 | 0.0% | $49.48 | — | ISHARES NEW | 464285204 |
| FLTB | FIDELITY MERRIMACK STR TR | 80 | $4 | 0.0% | $49.20 | — | LTD TRM BD ETF | 316188200 |
| WWJD | NORTHERN LTS FD TR IV | 119 | $4 | 0.0% | $29.54 | — | INTRNTINL ESG | 66538H419 |
| MET | METLIFE INC | 44 | $4 | 0.0% | $58.93 | +22.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 39 | $3 | 0.0% | $71.69 | +12.7% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $3 | 0.0% | $95.93 | +44.1% | COM | 803607100 |
| SOXL | DIREXION SHS ETF TR | 72 | $3 | 0.0% | $31.44 | — | DLY SCOND 3XBU | 25459W458 |
| IEMG | ISHARES INC | 45 | $3 | 0.0% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $149.57 | — | VALUE ETF | 922908744 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2 | 0.0% | $5.36 | -30.3% | COM | 969136100 |
| IEFA | ISHARES TR | 30 | $2 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 43 | $2 | 0.0% | $52.14 | — | CORE LT USDB ETF | 464289479 |
| FSK | FS KKR CAP CORP | 109 | $2 | 0.0% | $14.26 | +12.3% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42 | $2 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 61 | $2 | 0.0% | $29.12 | — | EM EX ST-OWNED | 97717X578 |
| T | AT T INC | 61 | $1 | 0.0% | $14.34 | +30.9% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $1 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| — | AKERO THERAPEUTICS INC | 42 | $1 | 0.0% | $23.36 | — | COM | 00973Y108 |
| KD | KYNDRYL HLDGS INC | 52 | $1 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1 | 0.0% | $152.17 | +71.9% | COM | 724078100 |
| IGIB | ISHARES TR | 20 | $1 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| GLDM | WORLD GOLD TR | 20 | $1 | 0.0% | $52.15 | — | SPDR GLD MINIS | 98149E303 |
| FSMD | FIDELITY COVINGTON TRUST | 24 | $1 | 0.0% | $36.23 | — | SML MID MLTFCT | 316092527 |
| O | REALTY INCOME CORP | 13 | $1 | 0.0% | $46.65 | +17.9% | COM | 756109104 |
| GM | GENERAL MTRS CO | 17 | $1 | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 12 | $1 | 0.0% | $65.85 | -16.2% | COM | 126650100 |
| HNNA | HENNESSY ADVISORS INC | 66 | $1 | 0.0% | $9.01 | 0.0% | COM | 425885100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| AVGO | BROADCOM INC | 3 | $1 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |