Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $154M (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 | 379,408 | $25.09M | 16.3% | $66.12 | $54.21 | +22.0% | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 165,390 | $17.35M | 11.3% | $104.89 | $89.01 | +17.8% | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 276,400 | $15.39M | 10.0% | $55.68 | $50.38 | +10.5% | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 171,580 | $14.73M | 9.6% | $85.84 | $72.51 | +18.4% | NUVEEN ESG LRGCP | 67092P201 |
| MUB | ISHARES TR | 98,435 | $10.49M | 6.8% | $106.55 | $105.67 | +0.8% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 80,792 | $10.41M | 6.8% | $128.82 | $98.50 | +30.8% | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 143,749 | $7.971M | 5.2% | $55.45 | $54.25 | +2.2% | MSCI EMRG CHN | 46434G764 |
| PYLD | PIMCO ETF TR | 268,384 | $6.957M | 4.5% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| MINO | PIMCO ETF TR | 148,566 | $6.694M | 4.4% | $45.06 | $45.54 | -1.1% | MUNI INCOME OPP | 72201R635 |
| NULV | NUSHARES ETF TR | 142,095 | $5.594M | 3.6% | $39.37 | $34.21 | +15.1% | NUVEEN ESG LRGVL | 67092P300 |
| MEAR | ISHARES U S ETF TR | 98,917 | $4.941M | 3.2% | $49.95 | $50.21 | -0.5% | SHORT MATURITY M | 46431W838 |
| EMNT | PIMCO ETF TR | 41,318 | $4.066M | 2.6% | $98.41 | $98.12 | +0.3% | ENHANCD SHORT | 72201R643 |
| HEFA | ISHARES TR | 90,810 | $3.156M | 2.1% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,522 | $2.41M | 1.6% | $50.71 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 15,030 | $1.526M | 1.0% | $101.53 | $76.61 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,903 | $1.402M | 0.9% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 4,513 | $861K | 0.6% | $190.87 | $163.47 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IGRO | ISHARES TR | 12,670 | $861K | 0.6% | $67.96 | $61.56 | +10.4% | INTL DIV GRWTH | 46435G524 |
| SUSB | ISHARES TR | 28,782 | $711K | 0.5% | $24.70 | $24.13 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 9,179 | $699K | 0.5% | $76.14 | $70.82 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| LII | LENNOX INTL INC | 1,117 | $680K | 0.4% | $609.16 | $390.92 | +54.4% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 1,365 | $541K | 0.4% | $396.12 | $270.43 | +45.7% | COM | 147528103 |
| FREL | FIDELITY COVINGTON TRUST | 18,568 | $502K | 0.3% | $27.02 | $23.96 | +12.8% | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 1,679 | $487K | 0.3% | $289.83 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,941 | $380K | 0.2% | $129.10 | $75.65 | +67.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 843 | $356K | 0.2% | $421.75 | $367.22 | +13.9% | COM | 594918104 |
| IJT | ISHARES TR | 2,220 | $301K | 0.2% | $135.38 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,389 | $299K | 0.2% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $267K | 0.2% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| BIDD | BLACKROCK ETF TRUST | 8,918 | $220K | 0.1% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| AVUS | AMERICAN CENTY ETF TR | 2,160 | $209K | 0.1% | $96.91 | $78.50 | +23.5% | US EQT ETF | 025072885 |
| JNJ | JOHNSON JOHNSON | 1,434 | $207K | 0.1% | $144.63 * | $143.54 | -2.2% | COM | 478160104 |
| IVV | ISHARES TR | 348 | $205K | 0.1% | $589.06 | $468.03 | +25.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 792 | $198K | 0.1% | $250.55 | $184.19 | +35.3% | COM | 037833100 |
| WMT | WALMART INC | 2,161 | $195K | 0.1% | $90.36 | $54.50 | +64.2% | COM | 931142103 |
| FELC | FIDELITY COVINGTON TRUST | 5,245 | $173K | 0.1% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| AMZN | AMAZON COM INC | 750 | $165K | 0.1% | $219.39 | $165.55 | +32.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,133 | $164K | 0.1% | $144.82 * | $137.80 | +0.5% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 2,544 | $150K | 0.1% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| DE | DEERE CO | 349 | $148K | 0.1% | $423.73 | $365.14 | +14.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 267 | $144K | 0.1% | $538.72 | $435.73 | +23.7% | S&P 500 ETF SHS | 922908363 |
| FVAL | FIDELITY COVINGTON TRUST | 2,278 | $140K | 0.1% | $61.51 | $49.48 | +24.3% | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,211 | $134K | 0.1% | $60.59 | $50.64 | +19.7% | LOW VOLITY ETF | 316092824 |
| SUSL | ISHARES TR | 1,258 | $130K | 0.1% | $103.03 | $93.46 | +10.2% | ESG MSCI LEADR | 46435U218 |
| AVDE | AMERICAN CENTY ETF TR | 2,080 | $128K | 0.1% | $61.36 | $56.63 | +8.4% | INTL EQT ETF | 025072703 |
| PH | PARKER HANNIFIN CORP | 199 | $127K | 0.1% | $636.03 | $408.81 | +54.1% | COM | 701094104 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $125K | 0.1% | $68.66 | $34.10 | +101.3% | ADS | 89677Q107 |
| GRMN | GARMIN LTD | 589 | $121K | 0.1% | $206.26 | $111.64 | +81.8% | SHS | H2906T109 |
| IBD | NORTHERN LTS FD TR IV | 4,855 | $114K | 0.1% | $23.44 | $23.29 | +0.6% | INSPIRE CORP BD | 66538H633 |
| LOW | LOWES COS INC | 426 | $105K | 0.1% | $246.65 | $196.05 | +23.4% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,148 | $103K | 0.1% | $89.31 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| LNT | ALLIANT ENERGY CORP | 1,654 | $97,830 | 0.1% | $59.15 * | $46.44 | +23.3% | COM | 018802108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,949 | $97,605 | 0.1% | $50.08 | $50.55 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| CINF | CINCINNATI FINL CORP | 661 | $95,048 | 0.1% | $143.79 * | $96.40 | +45.7% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,224 | $94,789 | 0.1% | $77.44 * | $66.95 | +11.3% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 757 | $93,767 | 0.1% | $123.87 | $88.53 | +37.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 548 | $91,849 | 0.1% | $167.61 * | $165.73 | -1.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 811 | $90,337 | 0.1% | $111.39 | $86.20 | +27.8% | COM | 254687106 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $89,453 | 0.1% | $52.31 | $53.49 | -2.2% | GLOBAL EX US COR | 25434V575 |
| WFC | WELLS FARGO CO NEW | 1,270 | $89,209 | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| TSME | THRIVENT ETF TRUST | 2,318 | $84,944 | 0.1% | $36.65 | $37.90 | -3.3% | SMALL MID CAP | 88588G109 |
| INTC | INTEL CORP | 4,085 | $81,895 | 0.1% | $20.05 | $36.72 | -45.4% | COM | 458140100 |
| DOV | DOVER CORP | 431 | $80,935 | 0.1% | $187.78 | $136.69 | +35.7% | COM | 260003108 |
| ATLO | AMES NATL CORP | 4,878 | $80,143 | 0.1% | $16.43 * | $16.58 | -4.9% | COM | 031001100 |
| KO | COCA COLA CO | 1,272 | $79,194 | 0.1% | $62.26 * | $53.40 | +13.3% | COM | 191216100 |
| AWR | AMER STATES WTR CO | 1,011 | $78,547 | 0.1% | $77.69 * | $75.66 | +0.1% | COM | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 357 | $78,439 | 0.1% | $219.72 * | $146.23 | +46.5% | COM | 459200101 |
| BGRN | ISHARES TR | 1,643 | $76,615 | 0.0% | $46.63 | $45.55 | +2.3% | USD GRN BOND ETF | 46435U440 |
| NUSC | NUSHARES ETF TR | 1,802 | $75,467 | 0.0% | $41.88 | $35.17 | +19.1% | NUVEEN ESG SMLCP | 67092P607 |
| — | HEARTLAND FINL USA INC | 1,164 | $71,386 | 0.0% | $61.33 | $37.60 | — | COM | 42234Q102 |
| SHV | ISHARES TR | 641 | $70,597 | 0.0% | $110.14 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| MZTI | LANCASTER COLONY CORP | 407 | $70,420 | 0.0% | $173.02 | $169.60 | +2.1% | COM | 513847103 |
| STIP | ISHARES TR | 692 | $69,626 | 0.0% | $100.62 | $97.46 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| NDSN | NORDSON CORP | 332 | $69,430 | 0.0% | $209.13 | $227.10 | -9.5% | COM | 655663102 |
| CL | COLGATE PALMOLIVE CO | 751 | $68,289 | 0.0% | $90.93 * | $71.73 | +23.7% | COM | 194162103 |
| NWN | NORTHWEST NAT HLDG CO | 1,717 | $67,930 | 0.0% | $39.56 | $38.00 | +4.1% | COM | 66765N105 |
| GPC | GENUINE PARTS CO | 558 | $65,197 | 0.0% | $116.84 * | $128.52 | -12.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 341 | $64,512 | 0.0% | $189.18 | $151.20 | +24.7% | CAP STK CL A | 02079K305 |
| TDS | TELEPHONE DATA SYS INC | 1,774 | $60,513 | 0.0% | $34.11 | $17.07 | +99.9% | COM NEW | 879433829 |
| ABM | ABM INDS INC | 1,163 | $59,528 | 0.0% | $51.18 * | $40.26 | +23.6% | COM | 000957100 |
| GE | GE AEROSPACE | 337 | $56,209 | 0.0% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,022 | $51,245 | 0.0% | $50.14 | $49.71 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 624 | $50,875 | 0.0% | $81.53 | $72.53 | +12.5% | SHS | 315948109 |
| CBSH | COMMERCE BANCSHARES INC | 762 | $47,467 | 0.0% | $62.29 * | $42.17 | +38.1% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 437 | $47,001 | 0.0% | $107.55 * | $100.97 | +2.8% | COM | 30231G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,226 | $46,033 | 0.0% | $37.55 | $32.10 | +17.0% | COM | 909907107 |
| TR | TOOTSIE ROLL INDS INC | 1,423 | $46,004 | 0.0% | $32.33 * | $30.10 | +4.3% | COM | 890516107 |
| SPGI | S P GLOBAL INC | 92 | $45,598 | 0.0% | $495.63 | $389.83 | +26.8% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 43 | $45,337 | 0.0% | $1054.35 | $774.57 | +34.9% | COM | 384802104 |
| ABT | ABBOTT LABS | 401 | $45,334 | 0.0% | $113.05 | $97.17 | +14.2% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO | 742 | $45,017 | 0.0% | $60.67 | $51.60 | +17.6% | COM | 636180101 |
| FRT | FEDERAL RLTY INVT TR NEW | 399 | $44,723 | 0.0% | $112.09 * | $85.74 | +23.5% | SH BEN INT NEW | 313745101 |
| RPM | RPM INTL INC | 363 | $44,645 | 0.0% | $122.99 | $102.43 | +20.1% | COM | 749685103 |
| KVUE | KENVUE INC | 2,089 | $44,609 | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| BKH | BLACK HILLS CORP | 758 | $44,343 | 0.0% | $58.50 * | $46.18 | +20.2% | COM | 092113109 |
| SYY | SYSCO CORP | 579 | $44,260 | 0.0% | $76.44 * | $65.55 | +12.7% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 1,386 | $43,465 | 0.0% | $31.36 * | $30.32 | -0.7% | COM | 440452100 |
| FTS | FORTIS INC | 1,038 | $43,139 | 0.0% | $41.56 * | $37.09 | +8.1% | COM | 349553107 |
| ITW | ILLINOIS TOOL WKS INC | 170 | $43,048 | 0.0% | $253.22 * | $228.05 | +8.5% | COM | 452308109 |
| GRC | GORMAN RUPP CO | 1,121 | $42,492 | 0.0% | $37.91 | $32.28 | +17.5% | COM | 383082104 |
| ABBV | ABBVIE INC | 238 | $42,256 | 0.0% | $177.55 * | $137.21 | +25.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 311 | $40,752 | 0.0% | $131.04 * | $111.46 | +12.9% | COM | 494368103 |
| PEP | PEPSICO INC | 267 | $40,557 | 0.0% | $151.90 * | $153.83 | -4.9% | COM | 713448108 |
| MSA | MSA SAFETY INC | 244 | $40,492 | 0.0% | $165.95 | $164.79 | +0.6% | COM | 553498106 |
| BDX | BECTON DICKINSON CO | 178 | $40,298 | 0.0% | $226.39 | $236.01 | -5.9% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 445 | $39,732 | 0.0% | $89.29 * | $84.35 | +2.3% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 1,292 | $39,689 | 0.0% | $30.72 | $19.24 | +59.6% | COM | 56501R106 |
| PPG | PPG INDS INC | 329 | $39,294 | 0.0% | $119.43 * | $128.65 | -9.5% | COM | 693506107 |
| CWT | CALIFORNIA WTR SVC GROUP | 855 | $38,771 | 0.0% | $45.35 * | $47.09 | -7.0% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO | 737 | $38,766 | 0.0% | $52.60 | $63.15 | -16.7% | COM | 596680108 |
| SPYM | SPDR SER TR | 553 | $38,117 | 0.0% | $68.93 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 304 | $37,911 | 0.0% | $124.71 | $113.27 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| SWK | STANLEY BLACK DECKER INC | 471 | $37,799 | 0.0% | $80.25 * | $81.02 | -5.3% | COM | 854502101 |
| HTO | SJW GROUP | 767 | $37,757 | 0.0% | $49.23 | $62.29 | -21.0% | COM | 784305104 |
| ADM | ARCHER DANIELS MIDLAND CO | 743 | $37,523 | 0.0% | $50.50 * | $64.02 | -24.1% | COM | 039483102 |
| IUSV | ISHARES TR | 405 | $37,478 | 0.0% | $92.54 | $88.14 | +5.1% | CORE S&P US VLU | 464287663 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $37,025 | 0.0% | $34.83 * | $19.73 | +69.5% | COM NEW | 453838609 |
| FUL | FULLER H B CO | 546 | $36,824 | 0.0% | $67.44 | $71.84 | -7.9% | COM | 359694106 |
| TNC | TENNANT CO | 439 | $35,790 | 0.0% | $81.53 | $83.33 | -3.6% | COM | 880345103 |
| FQAL | FIDELITY COVINGTON TRUST | 529 | $34,597 | 0.0% | $65.40 | $53.09 | +23.2% | QLTY FCTOR ETF | 316092790 |
| SCL | STEPAN CO | 524 | $33,902 | 0.0% | $64.70 | $79.88 | -19.0% | COM | 858586100 |
| AVEM | AMERICAN CENTY ETF TR | 572 | $33,606 | 0.0% | $58.75 | $53.80 | +9.3% | AVANTIS EMGMKT | 025072604 |
| NUE | NUCOR CORP | 276 | $32,211 | 0.0% | $116.71 | $154.60 | -25.7% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 924 | $31,340 | 0.0% | $33.92 | $29.37 | +15.4% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE CO | 123 | $29,516 | 0.0% | $239.97 * | $144.89 | +62.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 1,491 | $29,216 | 0.0% | $19.59 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 693 | $27,951 | 0.0% | $40.33 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| GEV | GE VERNOVA INC | 84 | $27,631 | 0.0% | $328.94 | $311.89 | +5.3% | COM | 36828A101 |
| USB | US BANCORP DEL | 562 | $26,890 | 0.0% | $47.85 * | $33.45 | +36.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 1,000 | $26,530 | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| IXUS | ISHARES TR | 392 | $25,953 | 0.0% | $66.21 | $61.47 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 66 | $25,549 | 0.0% | $387.11 | $295.29 | +28.5% | COM | 437076102 |
| SOLV | SOLVENTUM CORP | 385 | $25,434 | 0.0% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| CUZ | COUSINS PPTYS INC | 815 | $24,968 | 0.0% | $30.64 | $24.45 | — | COM NEW | 222795502 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $24,084 | 0.0% | $49.05 | $48.70 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 193 | $22,184 | 0.0% | $114.94 | $98.41 | +17.1% | CORE S&P SCP ETF | 464287804 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $21,650 | 0.0% | $21.65 | $17.43 | +24.2% | CAP STK | 95123P106 |
| — | NUVEEN MUN VALUE FD INC | 2,489 | $21,381 | 0.0% | $8.59 | $8.59 | — | COM | 670928100 |
| SMMU | PIMCO ETF TR | 423 | $21,094 | 0.0% | $49.87 | $49.46 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| GD | GENERAL DYNAMICS CORP | 80 | $21,080 | 0.0% | $263.50 * | $234.24 | +10.2% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 465 | $20,426 | 0.0% | $43.93 * | $27.61 | +55.6% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 102 | $19,776 | 0.0% | $193.88 | $182.56 | +6.6% | ADS | 892331307 |
| IJH | ISHARES TR | 316 | $19,669 | 0.0% | $62.24 | $58.44 | +6.6% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 463 | $19,450 | 0.0% | $42.01 | $34.13 | +23.2% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 567 | $18,949 | 0.0% | $33.42 | $30.94 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 32 | $18,806 | 0.0% | $587.69 | $323.40 | +80.5% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 384 | $18,726 | 0.0% | $48.77 | $39.27 | +24.2% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FD | 107 | $17,537 | 0.0% | $163.90 | $132.02 | +23.8% | UTILITIES ETF | 92204A876 |
| CCJ | CAMECO CORP | 328 | $16,840 | 0.0% | $51.34 | $54.31 | -5.6% | COM | 13321L108 |
| FBND | FIDELITY MERRIMACK STR TR | 354 | $15,888 | 0.0% | $44.88 | $44.85 | +0.0% | TOTAL BD ETF | 316188309 |
| FDMO | FIDELITY COVINGTON TRUST | 225 | $15,650 | 0.0% | $69.56 | $60.73 | +14.6% | MOMENTUM FACTR | 316092816 |
| DFAS | DIMENSIONAL ETF TRUST | 229 | $14,894 | 0.0% | $65.04 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| U | UNITY SOFTWARE INC | 650 | $14,606 | 0.0% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| HDV | ISHARES TR | 129 | $14,467 | 0.0% | $112.15 * | $19.70 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 119 | $14,381 | 0.0% | $120.85 | $117.72 | +1.4% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 121 | $14,352 | 0.0% | $118.61 * | $87.03 | +29.5% | COM | 744320102 |
| NUMV | NUSHARES ETF TR | 405 | $14,101 | 0.0% | $34.82 | $29.05 | +19.8% | NUVEEN ESG MIDVL | 67092P508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65 | $13,699 | 0.0% | $210.75 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 55 | $13,422 | 0.0% | $244.04 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68 | $13,338 | 0.0% | $196.15 | $176.29 | +11.1% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 116 | $11,487 | 0.0% | $99.03 * | $109.73 | -12.6% | COM | 20825C104 |
| FIDI | FIDELITY COVINGTON TRUST | 573 | $11,168 | 0.0% | $19.49 | $19.32 | +0.9% | INT HG DIV ETF | 316092725 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $11,034 | 0.0% | $123.98 | $120.16 | +1.1% | COM | 030420103 |
| SIRI | SIRIUSXM HOLDINGS INC | 480 | $10,944 | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| AGG | ISHARES TR | 102 | $9,926 | 0.0% | $97.31 | $95.21 | +1.8% | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 388 | $9,521 | 0.0% | $24.54 | $22.25 | +10.4% | INTL SMALL CAP E | 25434V773 |
| CSCO | CISCO SYS INC | 157 | $9,287 | 0.0% | $59.15 * | $47.96 | +19.7% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,178 | 0.0% | $382.42 | $432.06 | -11.5% | COM | 550021109 |
| FDEM | FIDELITY COVINGTON TRUST | 321 | $8,108 | 0.0% | $25.26 | $22.81 | +10.6% | EMERG MKTS MLTFT | 316092543 |
| NVDA | NVIDIA CORPORATION | 51 | $6,805 | 0.0% | $133.43 | $100.22 | +34.0% | COM | 67066G104 |
| EAGG | ISHARES TR | 143 | $6,634 | 0.0% | $46.39 | $45.80 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,032 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| XYZ | BLOCK INC | 70 | $5,950 | 0.0% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| COWZ | PACER FDS TR | 103 | $5,818 | 0.0% | $56.49 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| — | VOLATILITY SHS TR | 725 | $5,655 | 0.0% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| PRNT | ARK ETF TR | 261 | $5,514 | 0.0% | $21.13 | $20.61 | +2.4% | 3D PRINTING ETF | 00214Q500 |
| ICUI | ICU MED INC | 34 | $5,276 | 0.0% | $155.18 | $97.78 | +58.7% | COM | 44930G107 |
| WHR | WHIRLPOOL CORP | 44 | $5,012 | 0.0% | $113.91 | $116.01 | -1.3% | COM | 963320106 |
| SUSA | ISHARES TR | 38 | $4,603 | 0.0% | $121.13 | $93.29 | +30.3% | MSCI USA ESG SLC | 464288802 |
| ZS | ZSCALER INC | 25 | $4,511 | 0.0% | $180.44 | $193.56 | -6.8% | COM | 98980G102 |
| IAU | ISHARES GOLD TR | 87 | $4,289 | 0.0% | $49.30 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| FLTB | FIDELITY MERRIMACK STR TR | 84 | $4,176 | 0.0% | $49.71 | $48.35 | +2.7% | LTD TRM BD ETF | 316188200 |
| SUB | ISHARES TR | 39 | $4,112 | 0.0% | $105.44 | $104.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| TENB | TENABLE HLDGS INC | 100 | $3,938 | 0.0% | $39.38 | $41.46 | -5.0% | COM | 88025T102 |
| MRK | MERCK CO INC | 38 | $3,781 | 0.0% | $99.50 * | $96.81 | -1.0% | COM | 58933Y105 |
| MET | METLIFE INC | 45 | $3,657 | 0.0% | $81.27 * | $59.41 | +33.9% | COM | 59156R108 |
| WWJD | NORTHERN LTS FD TR IV | 126 | $3,652 | 0.0% | $28.98 | $27.34 | +6.1% | INSPIRE INTL ETF | 66538H419 |
| FAN | FIRST TR EXCHANGE TRADED FD | 242 | $3,585 | 0.0% | $14.81 | $14.65 | +1.0% | GBL WND ENRG ETF | 33736G106 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,562 | 0.0% | $712.40 | $818.96 | -13.5% | COM | 75886F107 |
| MP | MP MATERIALS CORP | 225 | $3,510 | 0.0% | $15.60 | $18.54 | -15.9% | COM CL A | 553368101 |
| MDT | MEDTRONIC PLC | 39 | $3,115 | 0.0% | $79.87 * | $71.69 | +8.8% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $3,040 | 0.0% | $121.60 | $95.93 | +26.8% | COM | 803607100 |
| FSK | FS KKR CAP CORP | 117 | $2,535 | 0.0% | $21.67 * | $14.49 | +28.4% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 14 | $2,428 | 0.0% | $173.43 * | $140.69 | +20.3% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 45 | $2,369 | 0.0% | $52.64 | $48.53 | +7.6% | CORE MSCI EMKT | 46434G103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2,345 | 0.0% | $3.35 | $5.36 | -37.5% | COM | 969136100 |
| S | SENTINELONE INC | 100 | $2,220 | 0.0% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| IEFA | ISHARES TR | 30 | $2,135 | 0.0% | $71.17 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 44 | $2,127 | 0.0% | $48.34 | $48.36 | +0.6% | CORE LT USDB ETF | 464289479 |
| MINT | PIMCO ETF TR | 21 | $2,116 | 0.0% | $100.76 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SOXL | DIREXION SHS ETF TR | 73 | $1,983 | 0.0% | $27.16 | $22.17 | +23.2% | DLY SCOND 3XBU | 25459W458 |
| ACHR | ARCHER AVIATION INC | 200 | $1,950 | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| QBTS | D WAVE QUANTUM INC | 225 | $1,890 | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| XSOE | WISDOMTREE TR | 61 | $1,867 | 0.0% | $30.61 | $27.26 | +11.8% | EM EX ST-OWNED | 97717X578 |
| KD | KYNDRYL HLDGS INC | 52 | $1,800 | 0.0% | $34.62 | $17.09 | +102.5% | COMMON STOCK | 50155Q100 |
| T | AT T INC | 62 | $1,411 | 0.0% | $22.76 * | $14.46 | +50.7% | COM | 00206R102 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1,172 | 0.0% | $293.00 * | $152.17 | +97.1% | COM | 724078100 |
| — | AKERO THERAPEUTICS INC | 42 | $1,169 | 0.0% | $27.83 | $23.36 | — | COM | 00973Y108 |
| IGIB | ISHARES TR | 20 | $1,031 | 0.0% | $51.55 | $49.44 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| GM | GENERAL MTRS CO | 17 | $906 | 0.0% | $53.29 | $30.24 | +74.4% | COM | 37045V100 |
| HNNA | HENNESSY ADVISORS INC | 67 | $852 | 0.0% | $12.72 | $9.04 | +41.1% | COM | 425885100 |
| APLD | APPLIED DIGITAL CORP | 100 | $764 | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| O | REALTY INCOME CORP | 13 | $694 | 0.0% | $53.38 * | $46.65 | +7.7% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $673 | 0.0% | $48.07 | $49.66 | -3.3% | COM | 10922N103 |
| CVS | CVS HEALTH CORP | 12 | $538 | 0.0% | $44.83 * | $65.85 | -34.6% | COM | 126650100 |