Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 424,981 | $29.15M | 17.4% | $58.82 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 185,830 | $20.37M | 12.2% | $94.00 | — | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 207,501 | $14.02M | 8.4% | $55.26 | — | AVANTIS RESPONSI | 025072299 |
| NUDM | NUSHARES ETF TR | 388,993 | $13.81M | 8.2% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 84,368 | $11.41M | 6.8% | $107.36 | — | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 103,331 | $9.708M | 5.8% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSME | THRIVENT ETF TRUST | 241,184 | $9.013M | 5.4% | $33.32 | — | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 68,120 | $7.117M | 4.2% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| BWZ | SPDR SER TR | 248,858 | $6.985M | 4.2% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| EMNT | PIMCO ETF TR | 57,678 | $5.697M | 3.4% | $98.28 | — | ENHANCD SHORT | 72201R643 |
| PYLD | PIMCO ETF TR | 212,084 | $5.629M | 3.4% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| NULV | NUSHARES ETF TR | 106,247 | $4.454M | 2.7% | $36.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 88,807 | $3.928M | 2.3% | $45.74 | — | MUNI INCOME OPP | 72201R635 |
| MEAR | ISHARES U S ETF TR | 61,476 | $3.09M | 1.8% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,763 | $2.89M | 1.7% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 14,018 | $1.543M | 0.9% | $80.79 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,967 | $1.481M | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 9,994 | $788K | 0.5% | $65.03 | — | INTL DIV GRWTH | 46435G524 |
| CASY | CASEYS GEN STORES INC | 1,368 | $698K | 0.4% | $270.43 | +69.8% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 1,333 | $663K | 0.4% | $394.89 | +9.5% | COM | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 19,635 | $653K | 0.4% | $29.76 | — | ENHANCED INTL | 31609A404 |
| LII | LENNOX INTL INC | 1,121 | $643K | 0.4% | $390.92 | +41.9% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 1,682 | $511K | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| FELV | FIDELITY COVINGTON TRUST | 15,027 | $477K | 0.3% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| MMM | 3M CO | 2,943 | $448K | 0.3% | $75.65 | +86.7% | COM | 88579Y101 |
| EMXC | ISHARES INC | 6,999 | $442K | 0.3% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| FREL | FIDELITY COVINGTON TRUST | 15,695 | $424K | 0.3% | $26.47 | — | MSCI RL EST ETF | 316092857 |
| SPYM | SPDR SER TR | 5,502 | $400K | 0.2% | $66.24 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 3,936 | $397K | 0.2% | $88.11 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $334K | 0.2% | $428.34 | +18.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 482 | $299K | 0.2% | $529.17 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 2,408 | $298K | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,230 | $297K | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| BIDD | BLACKROCK ETF TRUST | 9,035 | $246K | 0.1% | $24.70 | — | INT DIVIDEND ETF | 09290C848 |
| VEA | VANGUARD TAX MANAGED FDS | 4,298 | $245K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 2,723 | $243K | 0.1% | $75.76 | — | ESG AW MSCI EAFE | 46435G516 |
| AVDE | AMERICAN CENTY ETF TR | 2,759 | $204K | 0.1% | $62.16 | — | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 1,849 | $181K | 0.1% | $54.50 | +73.9% | COM | 931142103 |
| DE | DEERE CO | 349 | $178K | 0.1% | $365.14 | +32.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $177K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 2,544 | $176K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON JOHNSON | 1,137 | $174K | 0.1% | $143.54 | +5.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,139 | $163K | 0.1% | $137.80 | -0.6% | COM | 166764100 |
| SUSL | ISHARES TR | 1,476 | $160K | 0.1% | $97.18 | — | ESG MSCI LEADR | 46435U218 |
| WFC | WELLS FARGO CO NEW | 1,779 | $143K | 0.1% | $49.58 | +43.5% | COM | 949746101 |
| FDLO | FIDELITY COVINGTON TRUST | 2,228 | $140K | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| FVAL | FIDELITY COVINGTON TRUST | 2,129 | $136K | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| QQQM | INVESCO EXCH TRADED FD TR II | 590 | $134K | 0.1% | $194.89 | — | NASDAQ 100 ETF | 46138G649 |
| SUSB | ISHARES TR | 4,951 | $125K | 0.1% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| GRMN | GARMIN LTD | 591 | $123K | 0.1% | $111.64 | +75.6% | SHS | H2906T109 |
| PH | PARKER HANNIFIN CORP | 172 | $120K | 0.1% | $413.91 | +51.8% | COM | 701094104 |
| IVE | ISHARES TR | 596 | $116K | 0.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 193 | $109K | 0.1% | $535.77 | — | S&P 500 ETF SHS | 922908363 |
| TCOM | TRIP COM GROUP LTD | 1,835 | $108K | 0.1% | $36.01 | — | ADS | 89677Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 361 | $107K | 0.1% | $146.23 | +73.6% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 1,682 | $102K | 0.1% | $46.44 | +29.4% | COM | 018802108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,161 | $101K | 0.1% | $88.79 | — | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 815 | $101K | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| INTC | INTEL CORP | 4,485 | $100K | 0.1% | $35.30 | -41.3% | COM | 458140100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,985 | $98,115 | 0.1% | $50.08 | — | SUSTAINABLE MUNI | 46654Q815 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,233 | $97,910 | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 436 | $95,654 | 0.1% | $175.19 | +13.0% | COM | 023135106 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $91,231 | 0.1% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| AAPL | APPLE INC | 443 | $90,814 | 0.1% | $184.19 | +9.3% | COM | 037833100 |
| ATLO | AMES NATL CORP | 4,987 | $88,823 | 0.1% | $16.59 | +2.1% | COM | 031001100 |
| GE | GE AEROSPACE | 337 | $86,740 | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 1,253 | $85,898 | 0.1% | $61.78 | — | AVANTIS EMGMKT | 025072604 |
| EMR | EMERSON ELEC CO | 642 | $85,579 | 0.1% | $89.46 | +26.9% | COM | 291011104 |
| LOW | LOWES COS INC | 375 | $83,173 | 0.0% | $196.31 | +12.4% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 528 | $78,655 | 0.0% | $96.40 | +46.2% | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 589 | $77,299 | 0.0% | $129.76 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 480 | $76,508 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 1,802 | $73,408 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 354 | $72,555 | 0.0% | $193.45 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 704 | $72,422 | 0.0% | $98.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 1,023 | $72,344 | 0.0% | $53.40 | +30.7% | COM | 191216100 |
| SGOV | ISHARES TR | 717 | $72,189 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 652 | $72,035 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VOOG | VANGUARD ADMIRAL FDS INC | 180 | $71,466 | 0.0% | $397.03 | — | 500 GRTH IDX F | 921932505 |
| BGRN | ISHARES TR | 1,489 | $71,000 | 0.0% | $47.22 | — | USD GRN BOND ETF | 46435U440 |
| VYM | VANGUARD WHITEHALL FDS | 517 | $68,976 | 0.0% | $133.42 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 371 | $68,027 | 0.0% | $138.63 | +24.6% | COM | 260003108 |
| UMBF | UMB FINL CORP | 643 | $67,652 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| NDSN | NORDSON CORP | 304 | $65,209 | 0.0% | $226.01 | -12.9% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 829 | $63,523 | 0.0% | $75.66 | +2.0% | COM | 029899101 |
| JPM | JPMORGAN CHASE CO | 217 | $62,865 | 0.0% | $195.05 | +29.5% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 666 | $62,587 | 0.0% | $80.93 | — | SHS | 315948109 |
| MZTI | LANCASTER COLONY CORP | 360 | $62,167 | 0.0% | $169.76 | +1.6% | COM | 513847103 |
| GOOGL | ALPHABET INC | 342 | $60,202 | 0.0% | $151.20 | +8.0% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 489 | $59,317 | 0.0% | $128.52 | -8.4% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 636 | $57,780 | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,228 | $56,195 | 0.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| FLRG | FIDELITY COVINGTON TRUST | 1,520 | $54,633 | 0.0% | $35.94 | — | FIDELITY US MLTF | 316092378 |
| IYW | ISHARES TR | 300 | $51,981 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,020 | $51,687 | 0.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| NWN | NORTHWEST NAT HLDG CO | 1,280 | $50,836 | 0.0% | $38.00 | +9.1% | COM | 66765N105 |
| EUSB | ISHARES TR | 1,159 | $50,458 | 0.0% | $43.54 | — | ESG ADV TTL USD | 46436E619 |
| ABBV | ABBVIE INC | 258 | $47,863 | 0.0% | $155.54 | +17.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 440 | $47,394 | 0.0% | $100.97 | +3.5% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 84 | $44,449 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 1,093 | $44,257 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| USXF | ISHARES TR | 817 | $44,053 | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S P 500 ETF TR | 70 | $43,250 | 0.0% | $617.86 | — | TR UNIT | 78462F103 |
| ABM | ABM INDS INC | 912 | $43,072 | 0.0% | $40.26 | +17.9% | COM | 000957100 |
| MFC | MANULIFE FINL CORP | 1,315 | $42,023 | 0.0% | $19.24 | +60.1% | COM | 56501R106 |
| TGT | TARGET CORP | 413 | $40,697 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| IGM | ISHARES TR | 350 | $39,319 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| DMXF | ISHARES TR | 515 | $38,332 | 0.0% | $74.43 | — | ESG EAFE ETF | 46436E759 |
| JUST | GOLDMAN SACHS ETF TR | 419 | $36,878 | 0.0% | $79.56 | — | JUST US LRG CP | 381430396 |
| FQAL | FIDELITY COVINGTON TRUST | 525 | $36,573 | 0.0% | $60.13 | — | QLTY FCTOR ETF | 316092790 |
| IWD | ISHARES TR | 180 | $34,961 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| PTL | NORTHERN LTS FD TR IV | 151 | $34,529 | 0.0% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $34,452 | 0.0% | $19.73 | +52.7% | COM NEW | 453838609 |
| ADM | ARCHER DANIELS MIDLAND CO | 629 | $33,181 | 0.0% | $64.02 | -25.7% | COM | 039483102 |
| SWK | STANLEY BLACK DECKER INC | 483 | $32,700 | 0.0% | $76.08 | -17.8% | COM | 854502101 |
| FUL | FULLER H B CO | 535 | $32,204 | 0.0% | $71.06 | -23.3% | COM | 359694106 |
| TNC | TENNANT CO | 410 | $31,789 | 0.0% | $81.96 | -10.8% | COM | 880345103 |
| SYY | SYSCO CORP | 417 | $31,620 | 0.0% | $65.55 | +8.5% | COM | 871829107 |
| PEP | PEPSICO INC | 239 | $31,560 | 0.0% | $152.87 | -14.3% | COM | 713448108 |
| MSA | MSA SAFETY INC | 187 | $31,388 | 0.0% | $164.79 | -5.0% | COM | 553498106 |
| NUE | NUCOR CORP | 241 | $31,242 | 0.0% | $150.71 | -23.4% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 110 | $30,781 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 398 | $30,766 | 0.0% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S P GLOBAL INC | 58 | $30,729 | 0.0% | $397.20 | +25.0% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 128 | $30,333 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 1,002 | $30,325 | 0.0% | $30.32 | -2.8% | COM | 440452100 |
| UBSI | UNITED BANKSHARES INC WEST V | 829 | $30,214 | 0.0% | $32.15 | +9.2% | COM | 909907107 |
| ABT | ABBOTT LABS | 221 | $30,014 | 0.0% | $97.17 | +34.4% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO | 352 | $29,860 | 0.0% | $51.60 | +56.4% | COM | 636180101 |
| PPG | PPG INDS INC | 262 | $29,848 | 0.0% | $128.65 | -17.3% | COM | 693506107 |
| BDX | BECTON DICKINSON CO | 173 | $29,761 | 0.0% | $224.13 | -19.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96 | $29,757 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 120 | $29,690 | 0.0% | $228.35 | +3.9% | COM | 452308109 |
| IJR | ISHARES TR | 271 | $29,573 | 0.0% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 699 | $29,547 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 266 | $29,231 | 0.0% | $103.03 | +6.7% | COM | 749685103 |
| TR | TOOTSIE ROLL INDS INC | 873 | $29,214 | 0.0% | $30.10 | +9.7% | COM | 890516107 |
| SCL | STEPAN CO | 535 | $29,212 | 0.0% | $77.65 | -32.0% | COM | 858586100 |
| SOLV | SOLVENTUM CORP | 385 | $29,198 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| CBSH | COMMERCE BANCSHARES INC | 467 | $29,045 | 0.0% | $42.17 | +37.4% | COM | 200525103 |
| GRC | GORMAN RUPP CO | 787 | $28,882 | 0.0% | $32.32 | +11.2% | COM | 383082104 |
| FTS | FORTIS INC | 603 | $28,780 | 0.0% | $37.09 | +25.6% | COM | 349553107 |
| KMB | KIMBERLY CLARK CORP | 223 | $28,712 | 0.0% | $111.46 | +18.2% | COM | 494368103 |
| FDEV | FIDELITY COVINGTON TRUST | 878 | $28,606 | 0.0% | $32.58 | — | INTL MULTIFACTOR | 316092535 |
| GWW | GRAINGER W W INC | 27 | $28,572 | 0.0% | $774.57 | +33.4% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570 | $28,175 | 0.0% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| RLI | RLI CORP | 390 | $28,156 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| HTO | SJW GROUP | 540 | $28,052 | 0.0% | $62.29 | -14.6% | COM | 784305104 |
| ET | ENERGY TRANSFER L P | 1,543 | $27,972 | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 293 | $27,869 | 0.0% | $85.80 | +6.5% | SH BEN INT NEW | 313745101 |
| CWT | CALIFORNIA WTR SVC GROUP | 597 | $27,171 | 0.0% | $47.09 | -0.7% | COM | 130788102 |
| BKH | BLACK HILLS CORP | 484 | $27,154 | 0.0% | $46.18 | +22.3% | COM | 092113109 |
| NVDA | NVIDIA CORPORATION | 172 | $27,122 | 0.0% | $119.41 | +5.4% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 268 | $26,941 | 0.0% | $84.35 | +22.9% | COM | 209115104 |
| USB | US BANCORP DEL | 575 | $26,034 | 0.0% | $33.65 | +21.1% | COM NEW | 902973304 |
| MSEX | MIDDLESEX WTR CO | 477 | $25,834 | 0.0% | $63.15 | -6.3% | COM | 596680108 |
| MINT | PIMCO ETF TR | 255 | $25,597 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| KVUE | KENVUE INC | 1,222 | $25,570 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| CUZ | COUSINS PPTYS INC | 834 | $25,045 | 0.0% | $24.57 | — | COM NEW | 222795502 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 431 | $24,510 | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 67 | $24,393 | 0.0% | $296.19 | +20.2% | COM | 437076102 |
| CCJ | CAMECO CORP | 328 | $24,323 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $24,309 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 1,000 | $24,240 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| META | META PLATFORMS INC | 32 | $23,744 | 0.0% | $323.40 | +90.7% | CL A | 30303M102 |
| OALC | UNIFIED SER TR | 729 | $23,656 | 0.0% | $32.45 | — | ONEASCENT LARGE | 90470L527 |
| GD | GENERAL DYNAMICS CORP | 80 | $23,333 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170 | $23,174 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 470 | $22,246 | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| IJH | ISHARES TR | 355 | $22,015 | 0.0% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 400 | $21,436 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| FUTY | FIDELITY COVINGTON TRUST | 390 | $20,490 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| IAU | ISHARES GOLD TR | 320 | $19,953 | 0.0% | $58.85 | — | ISHARES NEW | 464285204 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $19,630 | 0.0% | $17.43 | +11.0% | CAP STK | 95123P106 |
| AVUV | AMERICAN CENTY ETF TR | 214 | $19,498 | 0.0% | $91.11 | — | US SML CP VALU | 025072877 |
| ESML | ISHARES TR | 465 | $19,222 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 116 | $19,077 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 401 | $18,532 | 0.0% | $46.21 | — | BETABUILDERS US | 46641Q241 |
| VPU | VANGUARD WORLD FD | 101 | $17,834 | 0.0% | $137.41 | — | UTILITIES ETF | 92204A876 |
| TM | TOYOTA MOTOR CORP | 103 | $17,778 | 0.0% | $184.27 | — | ADS | 892331307 |
| ESGE | ISHARES INC | 446 | $17,471 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 117 | $17,023 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| ITM | VANECK ETF TRUST | 354 | $16,092 | 0.0% | $45.46 | — | INTRMDT MUNI ETF | 92189H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16,068 | 0.0% | $82.82 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 146 | $15,952 | 0.0% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 129 | $15,173 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 120 | $14,793 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 230 | $14,652 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 405 | $14,603 | 0.0% | $31.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| PRU | PRUDENTIAL FINL INC | 124 | $13,342 | 0.0% | $87.38 | +14.8% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 254 | $13,218 | 0.0% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $12,470 | 0.0% | $120.40 | +17.2% | COM | 030420103 |
| DFIS | DIMENSIONAL ETF TRUST | 394 | $11,761 | 0.0% | $24.26 | — | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TR | 37 | $11,409 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 159 | $11,036 | 0.0% | $47.96 | +25.9% | COM | 17275R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 480 | $11,026 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| COP | CONOCOPHILLIPS | 118 | $10,573 | 0.0% | $109.73 | -19.8% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 536 | $10,090 | 0.0% | $18.82 | — | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 82 | $8,129 | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 173 | $7,607 | 0.0% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| EAGG | ISHARES TR | 145 | $6,902 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| VIDI | ETF SER SOLUTIONS | 233 | $6,886 | 0.0% | $29.55 | — | VIDENT INTERNATI | 26922A404 |
| FSMD | FIDELITY COVINGTON TRUST | 138 | $5,730 | 0.0% | $41.52 | — | SML MID MLTFCT | 316092527 |
| PRNT | ARK ETF TR | 261 | $5,713 | 0.0% | $19.96 | — | 3D PRINTING ETF | 00214Q500 |
| LULU | LULULEMON ATHLETICA INC | 24 | $5,702 | 0.0% | $432.06 | -36.2% | COM | 550021109 |
| OACP | UNIFIED SER TR | 245 | $5,582 | 0.0% | $22.78 | — | ONEASCENT CORE P | 90470L519 |
| FPRO | FIDELITY COVINGTON TRUST | 238 | $5,359 | 0.0% | $22.52 | — | FIDELITY REL EST | 316092311 |
| FLDR | FIDELITY MERRIMACK STR TR | 106 | $5,307 | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| BITU | PROSHARES TR | 100 | $5,175 | 0.0% | $51.75 | — | ULTRA BITCOIN ET | 74349Y704 |
| SLV | ISHARES SILVER TR | 152 | $4,987 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| TPIF | TIMOTHY PLAN | 154 | $4,973 | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| SUSA | ISHARES TR | 38 | $4,821 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| WHR | WHIRLPOOL CORP | 45 | $4,611 | 0.0% | $115.78 | -28.1% | COM | 963320106 |
| ICUI | ICU MED INC | 34 | $4,493 | 0.0% | $97.78 | +38.6% | COM | 44930G107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 244 | $4,426 | 0.0% | $16.49 | — | GBL WND ENRG ETF | 33736G106 |
| SUB | ISHARES TR | 39 | $4,185 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $3,885 | 0.0% | $5.36 | +8.9% | COM | 969136100 |
| MET | METLIFE INC | 45 | $3,642 | 0.0% | $59.41 | +27.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 40 | $3,457 | 0.0% | $71.99 | +16.0% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3,435 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| MRK | MERCK CO INC | 38 | $3,008 | 0.0% | $96.81 | -20.1% | COM | 58933Y105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 283 | $2,958 | 0.0% | $10.45 | — | VERT GLB SUST RE | 56170L695 |
| GLDM | WORLD GOLD TR | 45 | $2,948 | 0.0% | $65.51 | — | SPDR GLD MINIS | 98149E303 |
| IBD | NORTHERN LTS FD TR IV | 117 | $2,813 | 0.0% | $23.33 | — | INSPIRE CORP BD | 66538H633 |
| PPTY | ETF SER SOLUTIONS | 89 | $2,707 | 0.0% | $30.42 | — | US DIVERSIFIED | 26922A511 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,633 | 0.0% | $818.96 | -32.1% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 14 | $2,549 | 0.0% | $149.57 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 121 | $2,500 | 0.0% | $14.61 | +24.1% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 4 | $2,387 | 0.0% | $596.75 | — | UNIT SER 1 | 46090E103 |
| — | AKERO THERAPEUTICS INC | 42 | $2,241 | 0.0% | $23.36 | — | COM | 00973Y108 |
| IEO | ISHARES TR | 25 | $2,215 | 0.0% | $88.60 | — | US OIL GS EX ETF | 464288851 |
| ILTB | ISHARES TR | 45 | $2,204 | 0.0% | $51.99 | — | CORE LT USDB ETF | 464289479 |
| KD | KYNDRYL HLDGS INC | 52 | $2,182 | 0.0% | $17.09 | +111.6% | COMMON STOCK | 50155Q100 |
| GNRC | GENERAC HLDGS INC | 15 | $2,148 | 0.0% | $136.31 | -10.5% | COM | 368736104 |
| TTAN | SERVICETITAN INC | 20 | $2,144 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| T | AT T INC | 63 | $1,832 | 0.0% | $14.62 | +84.5% | COM | 00206R102 |
| SOXL | DIREXION SHS ETF TR | 73 | $1,831 | 0.0% | $31.39 | — | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 5 | $1,588 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 5 | $1,223 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 3 | $1,190 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| IEFA | ISHARES TR | 14 | $1,169 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1,104 | 0.0% | $152.17 | +63.7% | COM | 724078100 |
| OAEM | UNIFIED SER TR | 34 | $1,100 | 0.0% | $32.35 | — | ONEASCENT EMGRG | 90470L469 |
| IGIB | ISHARES TR | 20 | $1,066 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 15 | $900 | 0.0% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| HNNA | HENNESSY ADVISORS INC | 68 | $862 | 0.0% | $9.07 | +17.7% | COM | 425885100 |
| CVS | CVS HEALTH CORP | 12 | $844 | 0.0% | $65.85 | -2.5% | COM | 126650100 |
| GM | GENERAL MTRS CO | 17 | $837 | 0.0% | $30.24 | +55.6% | COM | 37045V100 |
| O | REALTY INCOME CORP | 13 | $770 | 0.0% | $46.65 | +16.8% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $753 | 0.0% | $49.66 | +13.2% | COM | 10922N103 |