Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	422,365	$31.07M	17.4%	$58.82	—	AVANTIS RESPON U	025072281
ESGV	VANGUARD WORLD FD	185,162	$21.93M	12.3%	$94.00	—	ESG US STK ETF	921910733
AVSD	AMERICAN CENTY ETF TR	207,371	$14.84M	8.3%	$55.26	—	AVANTIS RESPONSI	025072299
NUDM	NUSHARES ETF TR	390,352	$14.69M	8.2%	$35.49	—	NUVEEN ESG INTL	67092P805
ESGU	ISHARES TR	85,847	$12.5M	7.0%	$108.01	—	ESG AWR MSCI USA	46435G425
NULG	NUSHARES ETF TR	101,703	$10.11M	5.7%	$76.28	—	NUVEEN ESG LRGCP	67092P201
TSME	THRIVENT ETF TRUST	236,639	$9.818M	5.5%	$33.32	—	SMALL MID CAP	88588G109
MUB	ISHARES TR	71,589	$7.624M	4.3%	$107.82	—	NATIONAL MUN ETF	464288414
BWZ	SPDR SER TR	255,097	$7.097M	4.0%	$28.06	—	BLOOMBERG SHORT	78464A334
PYLD	PIMCO ETF TR	221,444	$5.944M	3.3%	$26.01	—	MULTISECTOR BD	72201R585
EMNT	PIMCO ETF TR	59,363	$5.87M	3.3%	$98.30	—	ENHANCD SHORT	72201R643
NULV	NUSHARES ETF TR	107,028	$4.691M	2.6%	$36.52	—	NUVEEN ESG LRGVL	67092P300
MINO	PIMCO ETF TR	93,239	$4.225M	2.4%	$45.72	—	MUNI INCOME OPP	72201R635
MEAR	ISHARES U S ETF TR	63,347	$3.2M	1.8%	$50.32	—	SHORT MATURITY M	46431W838
JMST	J P MORGAN EXCHANGE TRADED F	58,757	$2.999M	1.7%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	14,869	$1.795M	1.0%	$83.08	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	10,998	$1.602M	0.9%	$105.23	—	CORE S&P TTL STK	464287150
IGRO	ISHARES TR	11,153	$889K	0.5%	$66.55	—	INTL DIV GRWTH	46435G524
FENI	FIDELITY COVINGTON TRUST	22,232	$784K	0.4%	$30.40	—	ENHANCED INTL	31609A404
CASY	CASEYS GEN STORES INC	1,369	$774K	0.4%	$270.43	+93.0%	COM	147528103
LII	LENNOX INTL INC	1,123	$595K	0.3%	$390.92	+48.6%	COM	526107107
FELV	FIDELITY COVINGTON TRUST	17,579	$589K	0.3%	$31.15	—	ENHANCED LARGE	31609A107
SPYM	SPDR SER TR	7,370	$577K	0.3%	$69.31	—	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	5,286	$575K	0.3%	$93.37	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	1,684	$553K	0.3%	$237.17	—	TOTAL STK MKT	922908769
FREL	FIDELITY COVINGTON TRUST	17,272	$480K	0.3%	$26.59	—	MSCI RL EST ETF	316092857
EMXC	ISHARES INC	6,887	$465K	0.3%	$55.48	—	MSCI EMRG CHN	46434G764
MMM	3M CO	2,944	$457K	0.3%	$75.65	+102.4%	COM	88579Y101
MSFT	MICROSOFT CORP	862	$447K	0.3%	$394.89	+28.8%	COM	594918104
VEA	VANGUARD TAX MANAGED FDS	5,491	$329K	0.2%	$57.64	—	VAN FTSE DEV MKT	921943858
IJT	ISHARES TR	2,234	$316K	0.2%	$125.16	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	2,419	$314K	0.2%	$114.02	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	582	$293K	0.2%	$428.34	+13.1%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	3,651	$288K	0.2%	$66.25	—	INTL EQT ETF	025072703
BIDD	BLACKROCK ETF TRUST	9,056	$253K	0.1%	$24.70	—	INT DIVIDEND ETF	09290C848
ESGD	ISHARES TR	2,719	$253K	0.1%	$75.76	—	ESG AW MSCI EAFE	46435G516
JNJ	JOHNSON JOHNSON	1,146	$212K	0.1%	$143.54	+18.1%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	786	$194K	0.1%	$207.93	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	287	$192K	0.1%	$529.17	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	1,815	$187K	0.1%	$54.50	+82.1%	COM	931142103
VXUS	VANGUARD STAR FDS	2,544	$187K	0.1%	$57.96	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	1,140	$177K	0.1%	$137.80	+10.5%	COM	166764100
SUSL	ISHARES TR	1,480	$173K	0.1%	$97.18	—	ESG MSCI LEADR	46435U218
DE	DEERE CO	349	$160K	0.1%	$365.14	+34.1%	COM	244199105
FDLO	FIDELITY COVINGTON TRUST	2,236	$147K	0.1%	$52.98	—	LOW VOLITY ETF	316092824
FVAL	FIDELITY COVINGTON TRUST	2,137	$147K	0.1%	$53.01	—	VLU FACTOR ETF	316092782
GRMN	GARMIN LTD	596	$147K	0.1%	$111.64	+105.2%	SHS	H2906T109
ISRG	INTUITIVE SURGICAL INC	326	$146K	0.1%	$522.87	-8.2%	COM NEW	46120E602
TCOM	TRIP COM GROUP LTD	1,835	$138K	0.1%	$36.01	—	ADS	89677Q107
VOO	VANGUARD INDEX FDS	209	$128K	0.1%	$541.72	—	S&P 500 ETF SHS	922908363
SUSB	ISHARES TR	5,006	$127K	0.1%	$24.52	—	ESG AWRE 1 5 YR	46435G243
AVEM	AMERICAN CENTY ETF TR	1,650	$124K	0.1%	$64.99	—	AVANTIS EMGMKT	025072604
IVE	ISHARES TR	593	$123K	0.1%	$174.93	—	S&P 500 VAL ETF	464287408
PH	PARKER HANNIFIN CORP	161	$122K	0.1%	$413.91	+77.6%	COM	701094104
WFC	WELLS FARGO CO NEW	1,421	$119K	0.1%	$49.58	+62.3%	COM	949746101
VTWO	VANGUARD SCOTTSDALE FDS	1,165	$114K	0.1%	$88.79	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	443	$113K	0.1%	$184.19	+22.5%	COM	037833100
MGV	VANGUARD WORLD FD	813	$112K	0.1%	$131.97	—	MEGA CAP VAL ETF	921910840
FBND	FIDELITY MERRIMACK STR TR	2,281	$105K	0.1%	$45.89	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	364	$103K	0.1%	$146.23	+77.5%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,237	$103K	0.1%	$66.95	+17.5%	COM	74251V102
ATLO	AMES NATL CORP	5,036	$102K	0.1%	$16.59	+14.2%	COM	031001100
GE	GE AEROSPACE	337	$101K	0.1%	$91.47	+198.1%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	467	$101K	0.1%	$198.85	—	DIV APP ETF	921908844
JMSI	J P MORGAN EXCHANGE TRADED F	2,003	$101K	0.1%	$50.08	—	SUSTAINABLE MUNI	46654Q815
LNT	ALLIANT ENERGY CORP	1,404	$94,636	0.1%	$46.44	+37.6%	COM	018802108
DIS	DISNEY WALT CO	818	$93,704	0.1%	$86.20	+35.7%	COM	254687106
DFGX	DIMENSIONAL ETF TRUST	1,710	$92,257	0.1%	$52.31	—	GLOBAL EX US COR	25434V575
LOW	LOWES COS INC	347	$87,148	0.0%	$196.31	+24.4%	COM	548661107
CINF	CINCINNATI FINL CORP	531	$83,991	0.0%	$96.40	+55.8%	COM	172062101
GOOGL	ALPHABET INC	342	$83,119	0.0%	$151.20	+38.4%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	630	$82,692	0.0%	$89.46	+51.4%	COM	291011104
VOOG	VANGUARD ADMIRAL FDS INC	180	$78,582	0.0%	$397.03	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	421	$78,529	0.0%	$151.87	+14.8%	COM	67066G104
UMBF	UMB FINL CORP	646	$76,425	0.0%	$110.25	+4.5%	COM	902788108
PG	PROCTER AND GAMBLE CO	484	$74,292	0.0%	$165.73	-6.5%	COM	742718109
NUSC	NUSHARES ETF TR	1,677	$73,950	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
VYM	VANGUARD WHITEHALL FDS	521	$73,366	0.0%	$133.42	—	HIGH DIV YLD	921946406
BGRN	ISHARES TR	1,505	$72,443	0.0%	$47.23	—	USD GRN BOND ETF	46435U440
PTL	NORTHERN LTS FD TR IV	285	$71,059	0.0%	$226.11	—	INSPIRE 500 ETF	66537J796
JPM	JPMORGAN CHASE CO	218	$68,719	0.0%	$195.05	+51.7%	COM	46625H100
NDSN	NORDSON CORP	302	$68,622	0.0%	$226.01	-3.1%	COM	655663102
GPC	GENUINE PARTS CO	493	$68,331	0.0%	$128.52	+3.0%	COM	372460105
KO	COCA COLA CO	1,030	$68,306	0.0%	$53.40	+27.2%	COM	191216100
AMZN	AMAZON COM INC	306	$67,188	0.0%	$175.19	+29.2%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	666	$66,462	0.0%	$80.93	—	SHS	315948109
MZTI	LANCASTER COLONY CORP	362	$62,518	0.0%	$169.76	+5.7%	COM	513847103
DOV	DOVER CORP	369	$61,621	0.0%	$138.63	+28.8%	COM	260003108
AWR	AMER STATES WTR CO	834	$61,169	0.0%	$75.66	-2.6%	COM	029899101
FLRG	FIDELITY COVINGTON TRUST	1,524	$58,602	0.0%	$35.94	—	FIDELITY US MLTF	316092378
NWN	NORTHWEST NAT HLDG CO	1,295	$58,193	0.0%	$38.04	+9.1%	COM	66765N105
MINT	PIMCO ETF TR	532	$53,597	0.0%	$100.64	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	1,031	$52,316	0.0%	$50.67	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	84	$51,652	0.0%	$311.89	+94.1%	COM	36828A101
EUSB	ISHARES TR	1,170	$51,385	0.0%	$43.54	—	ESG ADV TTL USD	46436E619
CL	COLGATE PALMOLIVE CO	640	$51,124	0.0%	$71.73	+18.0%	COM	194162103
XOM	EXXON MOBIL CORP	441	$49,720	0.0%	$100.97	+8.6%	COM	30231G102
USXF	ISHARES TR	819	$46,917	0.0%	$53.92	—	ESG MSCI USA ETF	46436E767
PLTR	PALANTIR TECHNOLOGIES INC	257	$46,882	0.0%	$132.44	+22.4%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	1,093	$46,771	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S P 500 ETF TR	70	$46,762	0.0%	$617.86	—	TR UNIT	78462F103
ABM	ABM INDS INC	918	$42,322	0.0%	$40.26	+16.3%	COM	000957100
MFC	MANULIFE FINL CORP	1,326	$41,309	0.0%	$19.24	+60.2%	COM	56501R106
JUST	GOLDMAN SACHS ETF TR	420	$39,441	0.0%	$79.56	—	JUST US LRG CP	381430396
FQAL	FIDELITY COVINGTON TRUST	527	$39,359	0.0%	$60.13	—	QLTY FCTOR ETF	316092790
DMXF	ISHARES TR	515	$39,001	0.0%	$74.43	—	ESG EAFE ETF	46436E759
TGT	TARGET CORP	412	$36,989	0.0%	$93.31	+3.7%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	619	$36,961	0.0%	$64.02	-9.8%	COM	039483102
GRC	GORMAN RUPP CO	790	$36,663	0.0%	$32.32	+28.3%	COM	383082104
TR	TOOTSIE ROLL INDS INC	854	$35,786	0.0%	$30.10	+29.4%	COM	890516107
SWK	STANLEY BLACK DECKER INC	475	$35,280	0.0%	$76.08	-5.4%	COM	854502101
BLES	NORTHERN LTS FD TR IV	820	$34,817	0.0%	$42.46	—	INSPIRE GBL HOPE	66538H658
ABBV	ABBVIE INC	149	$34,510	0.0%	$155.54	+29.8%	COM	00287Y109
SYY	SYSCO CORP	411	$33,865	0.0%	$65.55	+20.3%	COM	871829107
AOA	ISHARES TR	382	$33,672	0.0%	$88.15	—	AGGRES ALLOC ETF	464289859
PEP	PEPSICO INC	237	$33,342	0.0%	$152.87	-8.1%	COM	713448108
IBCP	INDEPENDENT BK CORP MICH	1,063	$32,926	0.0%	$19.73	+60.5%	COM NEW	453838609
IXUS	ISHARES TR	398	$32,863	0.0%	$65.15	—	CORE MSCI TOTAL	46432F834
NFG	NATIONAL FUEL GAS CO	355	$32,768	0.0%	$51.60	+68.9%	COM	636180101
VB	VANGUARD INDEX FDS	128	$32,655	0.0%	$236.98	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON CO	174	$32,522	0.0%	$224.13	-17.9%	COM	075887109
TNC	TENNANT CO	401	$32,483	0.0%	$81.96	-0.9%	COM	880345103
VO	VANGUARD INDEX FDS	110	$32,434	0.0%	$279.83	—	MID CAP ETF	922908629
IJR	ISHARES TR	272	$32,271	0.0%	$108.07	—	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	235	$31,844	0.0%	$150.71	-6.8%	COM	670346105
PRF	INVESCO EXCHANGE TRADED FD T	702	$31,738	0.0%	$35.18	—	FTSE RAFI 1000	46137V613
RPM	RPM INTL INC	267	$31,506	0.0%	$103.03	+16.5%	COM	749685103
MSA	MSA SAFETY INC	183	$31,477	0.0%	$164.79	+4.9%	COM	553498106
UBSI	UNITED BANKSHARES INC WEST V	838	$31,172	0.0%	$32.20	+15.8%	COM	909907107
FUL	FULLER H B CO	524	$31,090	0.0%	$71.06	-16.2%	COM	359694106
VWO	VANGUARD INTL EQUITY INDEX F	573	$31,023	0.0%	$49.43	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	119	$30,969	0.0%	$228.35	+12.7%	COM	452308109
FTS	FORTIS INC	608	$30,827	0.0%	$37.09	+30.9%	COM	349553107
BKH	BLACK HILLS CORP	489	$30,147	0.0%	$46.29	+24.0%	COM	092113109
FRT	FEDERAL RLTY INVT TR NEW	297	$30,069	0.0%	$85.91	+10.0%	SH BEN INT NEW	313745101
ABT	ABBOTT LABS	222	$29,692	0.0%	$97.17	+34.4%	COM	002824100
FDEV	FIDELITY COVINGTON TRUST	883	$29,287	0.0%	$32.58	—	INTL MULTIFACTOR	316092535
ED	CONSOLIDATED EDISON INC	291	$29,232	0.0%	$85.52	+15.9%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	97	$28,462	0.0%	$295.43	+0.8%	COM	053015103
IBD	NORTHERN LTS FD TR IV	1,173	$28,328	0.0%	$24.07	—	INSPIRE CORP BD	66538H633
SOLV	SOLVENTUM CORP	385	$28,105	0.0%	$70.01	+4.7%	COM SHS	83444M101
CBSH	COMMERCE BANCSHARES INC	469	$28,050	0.0%	$42.17	+38.2%	COM	200525103
KMB	KIMBERLY CLARK CORP	225	$27,957	0.0%	$111.46	+13.8%	COM	494368103
SPGI	S P GLOBAL INC	57	$27,926	0.0%	$397.20	+34.4%	COM	78409V104
PPG	PPG INDS INC	264	$27,757	0.0%	$128.65	-14.5%	COM	693506107
WWJD	NORTHERN LTS FD TR IV	785	$27,683	0.0%	$35.26	—	INSPIRE INTL ETF	66538H419
CWT	CALIFORNIA WTR SVC GROUP	601	$27,592	0.0%	$47.09	-3.9%	COM	130788102
CCJ	CAMECO CORP	328	$27,479	0.0%	$54.31	+42.5%	COM	13321L108
GD	GENERAL DYNAMICS CORP	80	$27,280	0.0%	$234.24	+33.9%	COM	369550108
HD	HOME DEPOT INC	67	$27,104	0.0%	$296.19	+31.4%	COM	437076102
ET	ENERGY TRANSFER L P	1,572	$26,981	0.0%	$14.24	—	COM UT LTD PTN	29273V100
HTO	SJW GROUP	544	$26,507	0.0%	$62.29	-19.9%	COM	784305104
GWW	GRAINGER W W INC	28	$26,233	0.0%	$782.65	+27.9%	COM	384802104
MSEX	MIDDLESEX WTR CO	480	$25,969	0.0%	$63.15	-15.3%	COM	596680108
SCL	STEPAN CO	539	$25,733	0.0%	$77.65	-33.2%	COM	858586100
RLI	RLI CORP	391	$25,489	0.0%	$72.17	-9.6%	COM	749607107
OALC	UNIFIED SER TR	729	$25,375	0.0%	$32.45	—	ONEASCENT LARGE	90470L527
JEPI	J P MORGAN EXCHANGE TRADED F	440	$25,112	0.0%	$56.87	—	EQUITY PREMIUM	46641Q332
HRL	HORMEL FOODS CORP	1,013	$25,054	0.0%	$30.29	-9.8%	COM	440452100
CUZ	COUSINS PPTYS INC	843	$24,404	0.0%	$24.62	—	COM NEW	222795502
BAC	BANK AMERICA CORP	473	$24,384	0.0%	$27.61	+75.1%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	491	$24,285	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	32	$23,642	0.0%	$323.40	+129.8%	CL A	30303M102
IAU	ISHARES GOLD TR	320	$23,284	0.0%	$58.85	—	ISHARES NEW	464285204
IJH	ISHARES TR	356	$23,232	0.0%	$94.90	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	215	$21,400	0.0%	$91.11	—	US SML CP VALU	025072877
ESML	ISHARES TR	467	$21,032	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
VOE	VANGUARD INDEX FDS	117	$20,357	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
WTBA	WEST BANCORPORATION INC	1,000	$20,320	0.0%	$17.43	+13.0%	CAP STK	95123P106
KVUE	KENVUE INC	1,234	$20,023	0.0%	$21.68	-7.5%	COM	49177J102
TM	TOYOTA MOTOR CORP	103	$19,722	0.0%	$184.27	—	ADS	892331307
RTX	RTX CORPORATION	117	$19,592	0.0%	$131.75	+17.1%	COM	75513E101
GDX	VANECK ETF TRUST	254	$19,398	0.0%	$31.05	—	GOLD MINERS ETF	92189F106
ESGE	ISHARES INC	446	$19,367	0.0%	$32.11	—	ESG AWR MSCI EM	46434G863
VUG	VANGUARD INDEX FDS	40	$19,266	0.0%	$481.65	—	GROWTH ETF	922908736
BBAG	J P MORGAN EXCHANGE TRADED F	406	$18,936	0.0%	$46.22	—	BETABUILDERS US	46641Q241
TJX	TJX COS INC NEW	120	$17,368	0.0%	$117.72	+12.4%	COM	872540109
ITM	VANECK ETF TRUST	357	$16,616	0.0%	$45.46	—	INTRMDT MUNI ETF	92189H201
VCIT	VANGUARD SCOTTSDALE FDS	196	$16,494	0.0%	$82.84	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	147	$16,405	0.0%	$109.26	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	130	$15,898	0.0%	$102.24	—	CORE HIGH DV ETF	46429B663
DFAS	DIMENSIONAL ETF TRUST	231	$15,787	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
NUMV	NUSHARES ETF TR	405	$15,672	0.0%	$31.61	—	NUVEEN ESG MIDVL	67092P508
FDLS	NORTHERN LTS FD TR IV	422	$14,736	0.0%	$34.92	—	INSPIRE FIDELIS	66538H187
BITU	PROSHARES TR	265	$14,174	0.0%	$52.83	—	ULTRA BITCOIN ET	74349Y704
AWK	AMERICAN WTR WKS CO INC NEW	97	$13,524	0.0%	$121.81	+15.0%	COM	030420103
INTC	INTEL CORP	400	$13,420	0.0%	$35.30	-31.4%	COM	458140100
GLD	SPDR GOLD TR	37	$13,305	0.0%	$192.65	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	126	$13,047	0.0%	$87.64	+17.8%	COM	744320102
DFIS	DIMENSIONAL ETF TRUST	396	$12,510	0.0%	$24.26	—	INTL SMALL CAP E	25434V773
COP	CONOCOPHILLIPS	119	$11,232	0.0%	$109.73	-15.0%	COM	20825C104
PFFD	GLOBAL X FDS	544	$10,575	0.0%	$18.83	—	US PFD ETF	37954Y657
FGDL	FRANKLIN TEMPLETON HOLDINGS	173	$8,937	0.0%	$43.97	—	RESPBLY SRCD GLD	35473M105
CSCO	CISCO SYS INC	121	$8,304	0.0%	$47.96	+40.5%	COM	17275R102
AGG	ISHARES TR	83	$8,278	0.0%	$99.58	—	CORE US AGGBD ET	464287226
VIDI	ETF SER SOLUTIONS	235	$7,544	0.0%	$29.55	—	VIDENT INTERNATI	26922A404
EAGG	ISHARES TR	147	$7,042	0.0%	$47.68	—	ESG AWR US AGRGT	46435U549
VGSH	VANGUARD SCOTTSDALE FDS	110	$6,495	0.0%	$59.05	—	SHORT TERM TREAS	92206C102
SLV	ISHARES SILVER TR	152	$6,440	0.0%	$32.81	—	ISHARES	46428Q109
PRNT	ARK ETF TR	261	$6,074	0.0%	$19.96	—	3D PRINTING ETF	00214Q500
FSMD	FIDELITY COVINGTON TRUST	134	$5,897	0.0%	$41.52	—	SML MID MLTFCT	316092527
OACP	UNIFIED SER TR	248	$5,714	0.0%	$22.79	—	ONEASCENT CORE P	90470L519
FPRO	FIDELITY COVINGTON TRUST	239	$5,403	0.0%	$22.52	—	FIDELITY REL EST	316092311
FLDR	FIDELITY MERRIMACK STR TR	107	$5,386	0.0%	$50.07	—	LOW DURTIN ETF	316188408
SUSA	ISHARES TR	38	$5,172	0.0%	$100.53	—	MSCI USA ESG SLC	464288802
TPIF	TIMOTHY PLAN	155	$5,163	0.0%	$32.29	—	INTL ETF	887432334
BIBL	NORTHERN LTS FD TR IV	115	$5,109	0.0%	$44.43	—	INSPIRE 100 ETF	66538H534
FAN	FIRST TR EXCHANGE TRADED FD	245	$4,709	0.0%	$16.49	—	GBL WND ENRG ETF	33736G106
LULU	LULULEMON ATHLETICA INC	24	$4,270	0.0%	$432.06	-53.6%	COM	550021109
RUM	RUMBLE INC	570	$4,127	0.0%	$8.17	0.0%	COM CL A	78137L105
ICUI	ICU MED INC	34	$4,079	0.0%	$97.78	+29.6%	COM	44930G107
MDT	MEDTRONIC PLC	40	$3,807	0.0%	$71.99	+26.8%	SHS	G5960L103
MET	METLIFE INC	46	$3,757	0.0%	$59.82	+30.3%	COM	59156R108
WHR	WHIRLPOOL CORP	46	$3,608	0.0%	$115.26	-20.4%	COM	963320106
TSLA	TESLA INC	8	$3,558	0.0%	$318.36	+8.9%	COM	88160R101
GLDM	WORLD GOLD TR	45	$3,440	0.0%	$65.51	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	30	$3,197	0.0%	$105.38	—	SHRT NAT MUN ETF	464288158
MRK	MERCK CO INC	38	$3,189	0.0%	$96.81	-16.3%	COM	58933Y105
VGSR	MANAGER DIRECTED PORTFOLIOS	286	$3,046	0.0%	$10.45	—	VERT GLB SUST RE	56170L695
REGN	REGENERON PHARMACEUTICALS	5	$2,825	0.0%	$818.96	-31.1%	COM	75886F107
PPTY	ETF SER SOLUTIONS	90	$2,787	0.0%	$30.42	—	US DIVERSIFIED	26922A511
VTV	VANGUARD INDEX FDS	15	$2,704	0.0%	$151.62	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	4	$2,601	0.0%	$596.75	—	UNIT SER 1	46090E103
SOXL	DIREXION SHS ETF TR	73	$2,548	0.0%	$31.39	—	DLY SCOND 3XBU	25459W458
WVVI	WILLAMETTE VY VINEYARD INC	700	$2,499	0.0%	$5.36	-13.2%	COM	969136100
ILTB	ISHARES TR	45	$2,280	0.0%	$51.99	—	CORE LT USDB ETF	464289479
FE	FIRSTENERGY CORP	48	$2,199	0.0%	$42.11	0.0%	COM	337932107
WEC	WEC ENERGY GROUP INC	18	$2,063	0.0%	$107.11	0.0%	COM	92939U106
NEE	NEXTERA ENERGY INC	27	$2,054	0.0%	$72.21	0.0%	COM	65339F101
RKT	ROCKET COS INC	105	$2,035	0.0%	$17.44	0.0%	COM CL A	77311W101
PEG	PUBLIC SVC ENTERPRISE GRP IN	24	$2,018	0.0%	$82.72	0.0%	COM	744573106
—	AKERO THERAPEUTICS INC	42	$1,994	0.0%	$23.36	—	COM	00973Y108
DTE	DTE ENERGY CO	14	$1,980	0.0%	$134.89	0.0%	COM	233331107
DUK	DUKE ENERGY CORP NEW	16	$1,980	0.0%	$119.80	0.0%	COM NEW	26441C204
FSK	FS KKR CAP CORP	125	$1,859	0.0%	$14.70	+18.6%	COM	302635206
T	AT T INC	64	$1,806	0.0%	$14.83	+89.3%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	28	$1,798	0.0%	$64.21	—	SHS BEN INT	46438F101
KD	KYNDRYL HLDGS INC	52	$1,562	0.0%	$17.09	+101.0%	COMMON STOCK	50155Q100
IEFA	ISHARES TR	14	$1,222	0.0%	$70.34	—	CORE MSCI EAFE	46432F842
OAEM	UNIFIED SER TR	34	$1,170	0.0%	$32.35	—	ONEASCENT EMGRG	90470L469
SYK	STRYKER CORPORATION	3	$1,114	0.0%	$377.08	+2.0%	COM	863667101
IGIB	ISHARES TR	20	$1,082	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
GM	GENERAL MTRS CO	17	$1,036	0.0%	$30.24	+83.7%	COM	37045V100
CNP	CENTERPOINT ENERGY INC	26	$1,009	0.0%	$37.44	0.0%	COM	15189T107
IEMG	ISHARES INC	15	$989	0.0%	$50.73	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	12	$932	0.0%	$65.85	+3.0%	COM	126650100
O	REALTY INCOME CORP	14	$823	0.0%	$47.39	+20.1%	COM	756109104
BHF	BRIGHTHOUSE FINL INC	14	$743	0.0%	$49.66	-1.7%	COM	10922N103
HNNA	HENNESSY ADVISORS INC	69	$723	0.0%	$9.11	+29.6%	COM	425885100