Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 388,873 | $25.39M | 17.7% | $65.30 | $54.21 | +20.5% | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 169,896 | $17.27M | 12.0% | $101.65 | $89.01 | +14.2% | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 273,319 | $16.56M | 11.5% | $60.58 | $50.30 | +20.4% | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 175,651 | $14.51M | 10.1% | $82.63 | $72.51 | +14.0% | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 83,573 | $10.55M | 7.3% | $126.18 | $98.50 | +28.1% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 96,836 | $10.52M | 7.3% | $108.63 | $105.65 | +2.8% | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 145,856 | $6.733M | 4.7% | $46.16 | $45.54 | +1.4% | MUNI INCOME OPP | 72201R635 |
| NULV | NUSHARES ETF TR | 143,340 | $5.98M | 4.2% | $41.72 | $34.21 | +22.0% | NUVEEN ESG LRGVL | 67092P300 |
| EMXC | ISHARES INC | 91,130 | $5.569M | 3.9% | $61.11 | $51.67 | +18.3% | MSCI EMRG CHN | 46434G764 |
| MEAR | ISHARES U S ETF TR | 97,914 | $4.927M | 3.4% | $50.32 | $50.21 | +0.2% | BLACKROCK SHORT | 46431W838 |
| EMNT | PIMCO ETF TR | 39,846 | $3.944M | 2.7% | $98.97 | $98.10 | +0.9% | ENHANCD SHORT | 72201R643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,638 | $2.376M | 1.7% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| EUSB | ISHARES TR | 35,549 | $1.575M | 1.1% | $44.30 | $43.62 | +1.6% | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 15,396 | $1.474M | 1.0% | $95.75 | $76.61 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,858 | $1.364M | 0.9% | $125.61 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 13,133 | $980K | 0.7% | $74.59 | $61.56 | +21.2% | INTL DIV GRWTH | 46435G524 |
| IVE | ISHARES TR | 4,666 | $920K | 0.6% | $197.16 | $163.47 | +20.6% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 9,272 | $780K | 0.5% | $84.17 | $70.82 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| LII | LENNOX INTL INC | 1,115 | $674K | 0.5% | $604.08 | $390.92 | +52.8% | COM | 526107107 |
| SUSB | ISHARES TR | 25,534 | $642K | 0.4% | $25.16 | $24.03 | +4.7% | ESG AWRE 1 5 YR | 46435G243 |
| FREL | FIDELITY COVINGTON TRUST | 18,943 | $558K | 0.4% | $29.48 | $23.96 | +23.0% | MSCI RL EST ETF | 316092857 |
| CASY | CASEYS GEN STORES INC | 1,363 | $512K | 0.4% | $375.69 | $270.43 | +38.0% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 1,675 | $474K | 0.3% | $283.10 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,052 | $453K | 0.3% | $430.43 | $367.22 | +16.1% | COM | 594918104 |
| MMM | 3M CO | 2,940 | $402K | 0.3% | $136.72 * | $75.65 | +76.4% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,214 | $309K | 0.2% | $139.52 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,427 | $300K | 0.2% | $123.59 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $272K | 0.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 1,422 | $230K | 0.2% | $162.09 * | $143.54 | +8.7% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 2,149 | $204K | 0.1% | $95.16 | $78.50 | +21.2% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 792 | $184K | 0.1% | $232.86 | $184.19 | +25.8% | COM | 037833100 |
| IVV | ISHARES TR | 319 | $184K | 0.1% | $576.50 | $456.77 | +26.3% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,187 | $177K | 0.1% | $80.76 | $54.50 | +46.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,132 | $167K | 0.1% | $147.21 * | $137.80 | +1.1% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 2,544 | $165K | 0.1% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $160K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| DE | DEERE CO | 349 | $146K | 0.1% | $417.19 | $365.14 | +12.3% | COM | 244199105 |
| AVDE | AMERICAN CENTY ETF TR | 2,167 | $145K | 0.1% | $67.02 | $56.63 | +18.4% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 265 | $140K | 0.1% | $528.24 | $435.73 | +21.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 750 | $140K | 0.1% | $186.33 | $165.55 | +12.6% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 2,275 | $138K | 0.1% | $60.60 | $49.48 | +22.5% | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,203 | $135K | 0.1% | $61.35 | $50.64 | +21.2% | LOW VOLITY ETF | 316092824 |
| SUSL | ISHARES TR | 1,260 | $128K | 0.1% | $101.50 | $93.46 | +8.6% | ESG MSCI LEADR | 46435U218 |
| PH | PARKER HANNIFIN CORP | 202 | $127K | 0.1% | $630.36 | $408.81 | +52.7% | COM | 701094104 |
| LOW | LOWES COS INC | 430 | $116K | 0.1% | $270.77 * | $196.05 | +34.9% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 4,772 | $115K | 0.1% | $24.08 | $23.28 | +3.4% | INSPIRE CORP ESG | 66538H633 |
| INTC | INTEL CORP | 4,715 | $111K | 0.1% | $23.46 | $36.72 | -36.1% | COM | 458140100 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $109K | 0.1% | $59.43 | $34.10 | +74.3% | ADS | 89677Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,220 | $105K | 0.1% | $85.93 * | $66.95 | +22.5% | COM | 74251V102 |
| GRMN | GARMIN LTD | 584 | $103K | 0.1% | $176.14 | $111.64 | +54.6% | SHS | H2906T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,144 | $102K | 0.1% | $89.32 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| LNT | ALLIANT ENERGY CORP | 1,641 | $99,592 | 0.1% | $60.69 * | $46.44 | +25.5% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 673 | $91,663 | 0.1% | $136.20 * | $96.40 | +37.2% | COM | 172062101 |
| KO | COCA COLA CO | 1,254 | $90,100 | 0.1% | $71.85 * | $53.26 | +30.1% | COM | 191216100 |
| NDSN | NORDSON CORP | 334 | $87,670 | 0.1% | $262.49 | $227.10 | +13.6% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 1,017 | $84,720 | 0.1% | $83.30 * | $75.66 | +6.7% | COM | 029899101 |
| DOV | DOVER CORP | 433 | $83,084 | 0.1% | $191.88 | $136.69 | +38.4% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 754 | $82,419 | 0.1% | $109.31 * | $88.53 | +21.0% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 1,875 | $80,319 | 0.1% | $42.84 | $35.17 | +21.8% | NUVEEN ESG SMLCP | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354 | $78,327 | 0.1% | $221.26 * | $146.23 | +46.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 811 | $78,037 | 0.1% | $96.22 | $86.20 | +9.9% | COM | 254687106 |
| BGRN | ISHARES TR | 1,610 | $77,816 | 0.1% | $48.33 | $45.51 | +6.2% | USD GRN BOND ETF | 46435U440 |
| — | HEARTLAND FINL USA INC | 1,371 | $77,751 | 0.1% | $56.71 | $37.60 | — | COM | 42234Q102 |
| CL | COLGATE PALMOLIVE CO | 747 | $77,554 | 0.1% | $103.82 * | $71.73 | +40.6% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 527 | $73,559 | 0.1% | $139.58 * | $129.01 | +4.1% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 1,266 | $71,499 | 0.0% | $56.48 * | $41.03 | +34.0% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 401 | $70,718 | 0.0% | $176.35 | $169.40 | +4.2% | COM | 513847103 |
| SGOV | ISHARES TR | 694 | $69,871 | 0.0% | $100.68 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 631 | $69,806 | 0.0% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 688 | $69,686 | 0.0% | $101.29 | $97.46 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| NWN | NORTHWEST NAT HLDG CO | 1,697 | $69,262 | 0.0% | $40.81 | $37.97 | +7.5% | COM | 66765N105 |
| GE | GENERAL ELECTRIC CO | 337 | $63,551 | 0.0% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| TGT | TARGET CORP | 393 | $61,270 | 0.0% | $155.90 * | $141.02 | +5.1% | COM | 87612E106 |
| ABM | ABM INDS INC | 1,158 | $61,106 | 0.0% | $52.77 * | $40.26 | +26.8% | COM | 000957100 |
| GOOGL | ALPHABET INC | 340 | $56,461 | 0.0% | $166.06 | $151.20 | +9.1% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,013 | $51,939 | 0.0% | $51.27 | $49.71 | +3.1% | MUNICIPAL ETF | 46641Q647 |
| SWK | STANLEY BLACK DECKER INC | 466 | $51,343 | 0.0% | $110.18 * | $80.95 | +28.8% | COM | 854502101 |
| ABBV | ABBVIE INC | 244 | $48,101 | 0.0% | $197.14 * | $137.21 | +38.0% | COM | 00287Y109 |
| MSEX | MIDDLESEX WTR CO | 733 | $47,806 | 0.0% | $65.22 | $63.15 | +3.3% | COM | 596680108 |
| GWW | GRAINGER W W INC | 46 | $47,722 | 0.0% | $1037.43 | $774.57 | +32.7% | COM | 384802104 |
| MGV | VANGUARD WORLD FD | 372 | $47,705 | 0.0% | $128.24 | $113.27 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| SPGI | S P GLOBAL INC | 91 | $47,215 | 0.0% | $518.85 | $388.59 | +31.7% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 451 | $46,996 | 0.0% | $104.20 * | $84.35 | +18.3% | COM | 209115104 |
| FTS | FORTIS INC | 1,029 | $46,748 | 0.0% | $45.43 * | $37.09 | +17.0% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 763 | $46,643 | 0.0% | $61.13 * | $46.18 | +24.2% | COM | 092113109 |
| FRT | FEDERAL RLTY INVT TR NEW | 405 | $46,620 | 0.0% | $115.11 * | $85.74 | +25.7% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 405 | $46,159 | 0.0% | $113.97 * | $97.17 | +14.6% | COM | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP | 851 | $46,123 | 0.0% | $54.20 * | $47.09 | +10.6% | COM | 130788102 |
| RPM | RPM INTL INC | 374 | $45,291 | 0.0% | $121.10 | $102.43 | +18.1% | COM | 749685103 |
| NFG | NATIONAL FUEL GAS CO | 747 | $45,247 | 0.0% | $60.57 | $51.60 | +17.5% | COM | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,214 | $45,032 | 0.0% | $37.09 | $32.10 | +15.6% | COM | 909907107 |
| ITW | ILLINOIS TOOL WKS INC | 172 | $45,015 | 0.0% | $261.72 * | $228.05 | +11.4% | COM | 452308109 |
| SYY | SYSCO CORP | 575 | $44,877 | 0.0% | $78.05 * | $65.55 | +14.3% | COM | 871829107 |
| HTO | SJW GROUP | 762 | $44,259 | 0.0% | $58.08 | $62.29 | -6.7% | COM | 784305104 |
| TDS | TELEPHONE DATA SYS INC | 1,900 | $44,174 | 0.0% | $23.25 | $17.07 | +36.2% | COM NEW | 879433829 |
| PEP | PEPSICO INC | 260 | $44,164 | 0.0% | $169.86 * | $153.75 | +5.5% | COM | 713448108 |
| TR | TOOTSIE ROLL INDS INC | 1,419 | $43,938 | 0.0% | $30.96 * | $30.10 | -0.1% | COM | 890516107 |
| KMB | KIMBERLY CLARK CORP | 307 | $43,729 | 0.0% | $142.44 * | $111.21 | +21.8% | COM | 494368103 |
| GRC | GORMAN RUPP CO | 1,116 | $43,454 | 0.0% | $38.94 | $32.28 | +20.7% | COM | 383082104 |
| CBSH | COMMERCE BANCSHARES INC | 731 | $43,407 | 0.0% | $59.38 * | $41.46 | +27.1% | COM | 200525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 853 | $42,903 | 0.0% | $50.30 | $48.70 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| HRL | HORMEL FOODS CORP | 1,353 | $42,891 | 0.0% | $31.70 * | $30.33 | -0.6% | COM | 440452100 |
| PPG | PPG INDS INC | 319 | $42,275 | 0.0% | $132.52 * | $128.87 | -0.4% | COM | 693506107 |
| BDX | BECTON DICKINSON CO | 174 | $41,906 | 0.0% | $240.84 * | $236.26 | -0.6% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 701 | $41,863 | 0.0% | $59.72 * | $64.76 | -12.0% | COM | 039483102 |
| MSA | MSA SAFETY INC | 236 | $41,774 | 0.0% | $177.01 | $164.56 | +7.8% | COM | 553498106 |
| FUL | FULLER H B CO | 523 | $41,528 | 0.0% | $79.40 * | $71.76 | +8.2% | COM | 359694106 |
| DMXF | ISHARES TR | 562 | $40,508 | 0.0% | $72.08 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| AVEM | AMERICAN CENTY ETF TR | 617 | $39,827 | 0.0% | $64.55 | $53.80 | +20.1% | AVANTIS EMGMKT | 025072604 |
| TNC | TENNANT CO | 414 | $39,803 | 0.0% | $96.14 | $83.14 | +13.4% | COM | 880345103 |
| XOM | EXXON MOBIL CORP | 337 | $39,447 | 0.0% | $117.05 * | $97.59 | +14.9% | COM | 30231G102 |
| NUE | NUCOR CORP | 257 | $38,657 | 0.0% | $150.42 * | $155.62 | -5.4% | COM | 670346105 |
| IUSV | ISHARES TR | 404 | $38,615 | 0.0% | $95.58 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| MFC | MANULIFE FINL CORP | 1,282 | $37,893 | 0.0% | $29.56 | $19.24 | +53.6% | COM | 56501R106 |
| SCL | STEPAN CO | 488 | $37,723 | 0.0% | $77.30 | $80.31 | -3.8% | COM | 858586100 |
| USXF | ISHARES TR | 754 | $36,982 | 0.0% | $49.05 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| GDX | VANECK ETF TRUST | 913 | $36,374 | 0.0% | $39.84 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| FQAL | FIDELITY COVINGTON TRUST | 558 | $36,203 | 0.0% | $64.88 | $53.09 | +22.2% | QLTY FCTOR ETF | 316092790 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $35,451 | 0.0% | $33.35 * | $19.73 | +61.1% | COM NEW | 453838609 |
| ATLO | AMES NATL CORP | 1,857 | $33,860 | 0.0% | $18.23 * | $16.68 | +3.6% | COM | 031001100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 690 | $28,016 | 0.0% | $40.60 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| IXUS | ISHARES TR | 384 | $27,898 | 0.0% | $72.65 | $61.30 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 65 | $26,473 | 0.0% | $407.28 * | $293.72 | +33.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO | 122 | $25,820 | 0.0% | $211.64 * | $144.89 | +41.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 556 | $25,437 | 0.0% | $45.75 * | $33.31 | +30.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 80 | $24,176 | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| CUZ | COUSINS PPTYS INC | 806 | $23,769 | 0.0% | $29.49 | $24.38 | — | COM NEW | 222795502 |
| ET | ENERGY TRANSFER L P | 1,464 | $23,495 | 0.0% | $16.05 | $13.93 | — | COM UT LTD PTN | 29273V100 |
| SMMU | PIMCO ETF TR | 420 | $21,207 | 0.0% | $50.49 | $49.46 | +2.1% | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 176 | $20,562 | 0.0% | $116.83 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 559 | $20,342 | 0.0% | $36.39 | $30.88 | +17.9% | ESG AWR MSCI EM | 46434G863 |
| FUTY | FIDELITY COVINGTON TRUST | 381 | $19,757 | 0.0% | $51.86 | $39.27 | +31.9% | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES TR | 314 | $19,598 | 0.0% | $62.41 | $58.44 | +6.6% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 461 | $19,261 | 0.0% | $41.78 | $34.13 | +22.5% | ESG AWARE MSCI | 46435U663 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $19,010 | 0.0% | $19.01 | $17.43 | +9.1% | CAP STK | 95123P106 |
| VPU | VANGUARD WORLD FDS | 106 | $18,392 | 0.0% | $173.51 | $132.02 | +31.8% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 32 | $18,371 | 0.0% | $574.09 | $323.40 | +76.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 462 | $18,333 | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 100 | $17,926 | 0.0% | $179.26 | $182.70 | -2.3% | ADS | 892331307 |
| FDMO | FIDELITY COVINGTON TRUST | 243 | $16,062 | 0.0% | $66.10 | $60.73 | +8.9% | MOMENTUM FACTR | 316092816 |
| HDV | ISHARES TR | 128 | $15,107 | 0.0% | $118.02 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 124 | $15,017 | 0.0% | $121.10 | $100.22 | +21.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 228 | $14,804 | 0.0% | $64.93 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 398 | $14,657 | 0.0% | $36.83 | $28.92 | +27.4% | NUVEEN ESG MIDVL | 67092P508 |
| PRU | PRUDENTIAL FINL INC | 120 | $14,506 | 0.0% | $120.88 * | $87.03 | +30.9% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115 | $13,916 | 0.0% | $121.01 * | $111.08 | +6.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 55 | $13,473 | 0.0% | $244.96 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $12,889 | 0.0% | $146.47 * | $120.04 | +18.2% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 115 | $12,107 | 0.0% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 238 | $11,138 | 0.0% | $46.80 | $44.44 | +5.2% | TOTAL BD ETF | 316188309 |
| FIDI | FIDELITY COVINGTON TRUST | 502 | $10,930 | 0.0% | $21.77 | $19.15 | +13.6% | INT HG DIV ETF | 316092725 |
| DFIS | DIMENSIONAL ETF TRUST | 385 | $10,335 | 0.0% | $26.84 | $22.25 | +20.6% | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 101 | $10,267 | 0.0% | $101.65 | $95.21 | +6.4% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 203 | $9,873 | 0.0% | $48.64 | $45.80 | +6.1% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 91 | $9,620 | 0.0% | $105.71 | $104.08 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 156 | $8,290 | 0.0% | $53.14 * | $47.96 | +6.8% | COM | 17275R102 |
| FDEM | FIDELITY COVINGTON TRUST | 304 | $8,210 | 0.0% | $27.01 | $22.62 | +19.6% | EMERG MKTS MLTFT | 316092543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $8,060 | 0.0% | $196.59 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 218 | $6,933 | 0.0% | $31.80 | $30.97 | +2.5% | S&P INTL QULTY | 46138E214 |
| LULU | LULULEMON ATHLETICA INC | 24 | $6,512 | 0.0% | $271.33 | $432.06 | -37.2% | COM | 550021109 |
| ICUI | ICU MED INC | 34 | $6,195 | 0.0% | $182.21 | $97.78 | +86.4% | COM | 44930G107 |
| PRNT | ARK ETF TR | 260 | $5,429 | 0.0% | $20.88 | $20.61 | +1.3% | 3D PRINTING ETF | 00214Q500 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5,256 | 0.0% | $1051.20 | $818.96 | +27.7% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 43 | $4,618 | 0.0% | $107.40 | $116.14 | -7.9% | COM | 963320106 |
| SUSA | ISHARES TR | 38 | $4,543 | 0.0% | $119.55 | $93.29 | +29.0% | MSCI USA ESG SLC | 464288802 |
| FAN | FIRST TR EXCHANGE TRADED FD | 242 | $4,363 | 0.0% | $18.03 | $14.65 | +23.1% | GBL WND ENRG ETF | 33736G106 |
| MRK | MERCK CO INC | 38 | $4,315 | 0.0% | $113.55 * | $96.81 | +12.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 87 | $4,305 | 0.0% | $49.48 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| FLTB | FIDELITY MERRIMACK STR TR | 80 | $4,044 | 0.0% | $50.55 | $48.27 | +4.3% | LTD TRM BD ETF | 316188200 |
| WWJD | NORTHERN LTS FD TR IV | 119 | $3,855 | 0.0% | $32.39 | $27.16 | +18.9% | INTRNTINL ESG | 66538H419 |
| MET | METLIFE INC | 44 | $3,659 | 0.0% | $83.16 * | $58.93 | +35.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 39 | $3,483 | 0.0% | $89.31 * | $71.69 | +21.6% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $3,122 | 0.0% | $124.88 | $95.93 | +30.2% | COM | 803607100 |
| SOXL | DIREXION SHS ETF TR | 72 | $2,651 | 0.0% | $36.82 | $22.04 | +66.4% | DLY SCOND 3XBU | 25459W458 |
| IEMG | ISHARES INC | 45 | $2,566 | 0.0% | $57.02 | $48.53 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 14 | $2,489 | 0.0% | $177.79 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2,436 | 0.0% | $3.48 | $5.36 | -35.1% | COM | 969136100 |
| IEFA | ISHARES TR | 30 | $2,350 | 0.0% | $78.33 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 43 | $2,292 | 0.0% | $53.30 | $48.31 | +10.3% | CORE LT USDB ETF | 464289479 |
| FSK | FS KKR CAP CORP | 109 | $2,153 | 0.0% | $19.75 * | $14.26 | +14.7% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42 | $2,138 | 0.0% | $50.90 | $50.31 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 61 | $2,016 | 0.0% | $33.05 | $27.26 | +21.2% | EM EX ST-OWNED | 97717X578 |
| T | AT T INC | 61 | $1,346 | 0.0% | $22.07 * | $14.34 | +44.9% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $1,283 | 0.0% | $25.66 | $19.44 | +32.0% | SHS | M9T951109 |
| — | AKERO THERAPEUTICS INC | 42 | $1,205 | 0.0% | $28.69 | $23.36 | — | COM | 00973Y108 |
| KD | KYNDRYL HLDGS INC | 52 | $1,195 | 0.0% | $22.98 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1,106 | 0.0% | $276.50 * | $152.17 | +86.5% | COM | 724078100 |
| IGIB | ISHARES TR | 20 | $1,074 | 0.0% | $53.70 | $49.44 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| GLDM | WORLD GOLD TR | 20 | $1,043 | 0.0% | $52.15 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| FSMD | FIDELITY COVINGTON TRUST | 24 | $980 | 0.0% | $40.83 | $33.02 | +25.4% | SML MID MLTFCT | 316092527 |
| O | REALTY INCOME CORP | 13 | $812 | 0.0% | $62.46 * | $46.65 | +26.2% | COM | 756109104 |
| GM | GENERAL MTRS CO | 17 | $762 | 0.0% | $44.82 | $30.24 | +46.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 12 | $744 | 0.0% | $62.00 * | $65.85 | -9.4% | COM | 126650100 |
| HNNA | HENNESSY ADVISORS INC | 66 | $656 | 0.0% | $9.94 | $9.01 | +10.5% | COM | 425885100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $630 | 0.0% | $45.00 | $49.66 | -9.3% | COM | 10922N103 |
| AVGO | BROADCOM INC | 3 | $551 | 0.0% | $183.67 * | $158.01 | +7.9% | COM | 11135F101 |