CIK: 0001756759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $178,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 422,365 | $31,073 | 17.4% | $58.82 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 185,162 | $21,931 | 12.3% | $94.00 | — | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 207,371 | $14,837 | 8.3% | $55.26 | — | AVANTIS RESPONSI | 025072299 |
| NUDM | NUSHARES ETF TR | 390,352 | $14,685 | 8.2% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 85,847 | $12,499 | 7.0% | $108.01 | — | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 101,703 | $10,114 | 5.7% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSME | THRIVENT ETF TRUST | 236,639 | $9,818 | 5.5% | $33.32 | — | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 71,589 | $7,624 | 4.3% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| BWZ | SPDR SER TR | 255,097 | $7,097 | 4.0% | $28.06 | — | BLOOMBERG SHORT | 78464A334 |
| PYLD | PIMCO ETF TR | 221,444 | $5,944 | 3.3% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| EMNT | PIMCO ETF TR | 59,363 | $5,870 | 3.3% | $98.30 | — | ENHANCD SHORT | 72201R643 |
| NULV | NUSHARES ETF TR | 107,028 | $4,691 | 2.6% | $36.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 93,239 | $4,225 | 2.4% | $45.72 | — | MUNI INCOME OPP | 72201R635 |
| MEAR | ISHARES U S ETF TR | 63,347 | $3,200 | 1.8% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,757 | $2,999 | 1.7% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 14,869 | $1,795 | 1.0% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,998 | $1,602 | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 11,153 | $889 | 0.5% | $66.55 | — | INTL DIV GRWTH | 46435G524 |
| FENI | FIDELITY COVINGTON TRUST | 22,232 | $784 | 0.4% | $30.40 | — | ENHANCED INTL | 31609A404 |
| CASY | CASEYS GEN STORES INC | 1,369 | $774 | 0.4% | $270.43 | +93.0% | COM | 147528103 |
| LII | LENNOX INTL INC | 1,123 | $595 | 0.3% | $390.92 | +48.6% | COM | 526107107 |
| FELV | FIDELITY COVINGTON TRUST | 17,579 | $589 | 0.3% | $31.15 | — | ENHANCED LARGE | 31609A107 |
| SPYM | SPDR SER TR | 7,370 | $577 | 0.3% | $69.31 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 5,286 | $575 | 0.3% | $93.37 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 1,684 | $553 | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 17,272 | $480 | 0.3% | $26.59 | — | MSCI RL EST ETF | 316092857 |
| EMXC | ISHARES INC | 6,887 | $465 | 0.3% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 2,944 | $457 | 0.3% | $75.65 | +102.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 862 | $447 | 0.3% | $394.89 | +28.8% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED FDS | 5,491 | $329 | 0.2% | $57.64 | — | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 2,234 | $316 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,419 | $314 | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $293 | 0.2% | $428.34 | +13.1% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 3,651 | $288 | 0.2% | $66.25 | — | INTL EQT ETF | 025072703 |
| BIDD | BLACKROCK ETF TRUST | 9,056 | $253 | 0.1% | $24.70 | — | INT DIVIDEND ETF | 09290C848 |
| ESGD | ISHARES TR | 2,719 | $253 | 0.1% | $75.76 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON JOHNSON | 1,146 | $212 | 0.1% | $143.54 | +18.1% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 786 | $194 | 0.1% | $207.93 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 287 | $192 | 0.1% | $529.17 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,815 | $187 | 0.1% | $54.50 | +82.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 2,544 | $187 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 1,140 | $177 | 0.1% | $137.80 | +10.5% | COM | 166764100 |
| SUSL | ISHARES TR | 1,480 | $173 | 0.1% | $97.18 | — | ESG MSCI LEADR | 46435U218 |
| DE | DEERE CO | 349 | $160 | 0.1% | $365.14 | +34.1% | COM | 244199105 |
| FDLO | FIDELITY COVINGTON TRUST | 2,236 | $147 | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| FVAL | FIDELITY COVINGTON TRUST | 2,137 | $147 | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| GRMN | GARMIN LTD | 596 | $147 | 0.1% | $111.64 | +105.2% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $146 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 1,835 | $138 | 0.1% | $36.01 | — | ADS | 89677Q107 |
| VOO | VANGUARD INDEX FDS | 209 | $128 | 0.1% | $541.72 | — | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 5,006 | $127 | 0.1% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVEM | AMERICAN CENTY ETF TR | 1,650 | $124 | 0.1% | $64.99 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 593 | $123 | 0.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER HANNIFIN CORP | 161 | $122 | 0.1% | $413.91 | +77.6% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,421 | $119 | 0.1% | $49.58 | +62.3% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,165 | $114 | 0.1% | $88.79 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 443 | $113 | 0.1% | $184.19 | +22.5% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 813 | $112 | 0.1% | $131.97 | — | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 2,281 | $105 | 0.1% | $45.89 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364 | $103 | 0.1% | $146.23 | +77.5% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,237 | $103 | 0.1% | $66.95 | +17.5% | COM | 74251V102 |
| ATLO | AMES NATL CORP | 5,036 | $102 | 0.1% | $16.59 | +14.2% | COM | 031001100 |
| GE | GE AEROSPACE | 337 | $101 | 0.1% | $91.47 | +198.1% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 467 | $101 | 0.1% | $198.85 | — | DIV APP ETF | 921908844 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,003 | $101 | 0.1% | $50.08 | — | SUSTAINABLE MUNI | 46654Q815 |
| LNT | ALLIANT ENERGY CORP | 1,404 | $95 | 0.1% | $46.44 | +37.6% | COM | 018802108 |
| DIS | DISNEY WALT CO | 818 | $94 | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $92 | 0.1% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| LOW | LOWES COS INC | 347 | $87 | 0.0% | $196.31 | +24.4% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 531 | $84 | 0.0% | $96.40 | +55.8% | COM | 172062101 |
| GOOGL | ALPHABET INC | 342 | $83 | 0.0% | $151.20 | +38.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 630 | $83 | 0.0% | $89.46 | +51.4% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 180 | $79 | 0.0% | $397.03 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 421 | $79 | 0.0% | $151.87 | +14.8% | COM | 67066G104 |
| UMBF | UMB FINL CORP | 646 | $76 | 0.0% | $110.25 | +4.5% | COM | 902788108 |
| PG | PROCTER AND GAMBLE CO | 484 | $74 | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 1,677 | $74 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 521 | $73 | 0.0% | $133.42 | — | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 1,505 | $72 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| PTL | NORTHERN LTS FD TR IV | 285 | $71 | 0.0% | $226.11 | — | INSPIRE 500 ETF | 66537J796 |
| JPM | JPMORGAN CHASE CO | 218 | $69 | 0.0% | $195.05 | +51.7% | COM | 46625H100 |
| NDSN | NORDSON CORP | 302 | $69 | 0.0% | $226.01 | -3.1% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 493 | $68 | 0.0% | $128.52 | +3.0% | COM | 372460105 |
| KO | COCA COLA CO | 1,030 | $68 | 0.0% | $53.40 | +27.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 306 | $67 | 0.0% | $175.19 | +29.2% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 666 | $66 | 0.0% | $80.93 | — | SHS | 315948109 |
| MZTI | LANCASTER COLONY CORP | 362 | $63 | 0.0% | $169.76 | +5.7% | COM | 513847103 |
| DOV | DOVER CORP | 369 | $62 | 0.0% | $138.63 | +28.8% | COM | 260003108 |
| AWR | AMER STATES WTR CO | 834 | $61 | 0.0% | $75.66 | -2.6% | COM | 029899101 |
| FLRG | FIDELITY COVINGTON TRUST | 1,524 | $59 | 0.0% | $35.94 | — | FIDELITY US MLTF | 316092378 |
| NWN | NORTHWEST NAT HLDG CO | 1,295 | $58 | 0.0% | $38.04 | +9.1% | COM | 66765N105 |
| MINT | PIMCO ETF TR | 532 | $54 | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,031 | $52 | 0.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 84 | $52 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| EUSB | ISHARES TR | 1,170 | $51 | 0.0% | $43.54 | — | ESG ADV TTL USD | 46436E619 |
| CL | COLGATE PALMOLIVE CO | 640 | $51 | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 441 | $50 | 0.0% | $100.97 | +8.6% | COM | 30231G102 |
| USXF | ISHARES TR | 819 | $47 | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| PLTR | PALANTIR TECHNOLOGIES INC | 257 | $47 | 0.0% | $132.44 | +22.4% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 1,093 | $47 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S P 500 ETF TR | 70 | $47 | 0.0% | $617.86 | — | TR UNIT | 78462F103 |
| ABM | ABM INDS INC | 918 | $42 | 0.0% | $40.26 | +16.3% | COM | 000957100 |
| MFC | MANULIFE FINL CORP | 1,326 | $41 | 0.0% | $19.24 | +60.2% | COM | 56501R106 |
| JUST | GOLDMAN SACHS ETF TR | 420 | $39 | 0.0% | $79.56 | — | JUST US LRG CP | 381430396 |
| FQAL | FIDELITY COVINGTON TRUST | 527 | $39 | 0.0% | $60.13 | — | QLTY FCTOR ETF | 316092790 |
| DMXF | ISHARES TR | 515 | $39 | 0.0% | $74.43 | — | ESG EAFE ETF | 46436E759 |
| TGT | TARGET CORP | 412 | $37 | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 619 | $37 | 0.0% | $64.02 | -9.8% | COM | 039483102 |
| GRC | GORMAN RUPP CO | 790 | $37 | 0.0% | $32.32 | +28.3% | COM | 383082104 |
| TR | TOOTSIE ROLL INDS INC | 854 | $36 | 0.0% | $30.10 | +29.4% | COM | 890516107 |
| SWK | STANLEY BLACK DECKER INC | 475 | $35 | 0.0% | $76.08 | -5.4% | COM | 854502101 |
| BLES | NORTHERN LTS FD TR IV | 820 | $35 | 0.0% | $42.46 | — | INSPIRE GBL HOPE | 66538H658 |
| ABBV | ABBVIE INC | 149 | $35 | 0.0% | $155.54 | +29.8% | COM | 00287Y109 |
| SYY | SYSCO CORP | 411 | $34 | 0.0% | $65.55 | +20.3% | COM | 871829107 |
| AOA | ISHARES TR | 382 | $34 | 0.0% | $88.15 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 237 | $33 | 0.0% | $152.87 | -8.1% | COM | 713448108 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $33 | 0.0% | $19.73 | +60.5% | COM NEW | 453838609 |
| IXUS | ISHARES TR | 398 | $33 | 0.0% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| NFG | NATIONAL FUEL GAS CO | 355 | $33 | 0.0% | $51.60 | +68.9% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 128 | $33 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON CO | 174 | $33 | 0.0% | $224.13 | -17.9% | COM | 075887109 |
| TNC | TENNANT CO | 401 | $32 | 0.0% | $81.96 | -0.9% | COM | 880345103 |
| VO | VANGUARD INDEX FDS | 110 | $32 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 272 | $32 | 0.0% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 235 | $32 | 0.0% | $150.71 | -6.8% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 702 | $32 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 267 | $32 | 0.0% | $103.03 | +16.5% | COM | 749685103 |
| MSA | MSA SAFETY INC | 183 | $31 | 0.0% | $164.79 | +4.9% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 838 | $31 | 0.0% | $32.20 | +15.8% | COM | 909907107 |
| FUL | FULLER H B CO | 524 | $31 | 0.0% | $71.06 | -16.2% | COM | 359694106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573 | $31 | 0.0% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $31 | 0.0% | $228.35 | +12.7% | COM | 452308109 |
| FTS | FORTIS INC | 608 | $31 | 0.0% | $37.09 | +30.9% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 489 | $30 | 0.0% | $46.29 | +24.0% | COM | 092113109 |
| FRT | FEDERAL RLTY INVT TR NEW | 297 | $30 | 0.0% | $85.91 | +10.0% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 222 | $30 | 0.0% | $97.17 | +34.4% | COM | 002824100 |
| FDEV | FIDELITY COVINGTON TRUST | 883 | $29 | 0.0% | $32.58 | — | INTL MULTIFACTOR | 316092535 |
| ED | CONSOLIDATED EDISON INC | 291 | $29 | 0.0% | $85.52 | +15.9% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $28 | 0.0% | $295.43 | +0.8% | COM | 053015103 |
| IBD | NORTHERN LTS FD TR IV | 1,173 | $28 | 0.0% | $24.07 | — | INSPIRE CORP BD | 66538H633 |
| SOLV | SOLVENTUM CORP | 385 | $28 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| CBSH | COMMERCE BANCSHARES INC | 469 | $28 | 0.0% | $42.17 | +38.2% | COM | 200525103 |
| KMB | KIMBERLY CLARK CORP | 225 | $28 | 0.0% | $111.46 | +13.8% | COM | 494368103 |
| SPGI | S P GLOBAL INC | 57 | $28 | 0.0% | $397.20 | +34.4% | COM | 78409V104 |
| PPG | PPG INDS INC | 264 | $28 | 0.0% | $128.65 | -14.5% | COM | 693506107 |
| WWJD | NORTHERN LTS FD TR IV | 785 | $28 | 0.0% | $35.26 | — | INSPIRE INTL ETF | 66538H419 |
| CWT | CALIFORNIA WTR SVC GROUP | 601 | $28 | 0.0% | $47.09 | -3.9% | COM | 130788102 |
| CCJ | CAMECO CORP | 328 | $27 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 80 | $27 | 0.0% | $234.24 | +33.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 67 | $27 | 0.0% | $296.19 | +31.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 1,572 | $27 | 0.0% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| HTO | SJW GROUP | 544 | $27 | 0.0% | $62.29 | -19.9% | COM | 784305104 |
| GWW | GRAINGER W W INC | 28 | $26 | 0.0% | $782.65 | +27.9% | COM | 384802104 |
| MSEX | MIDDLESEX WTR CO | 480 | $26 | 0.0% | $63.15 | -15.3% | COM | 596680108 |
| SCL | STEPAN CO | 539 | $26 | 0.0% | $77.65 | -33.2% | COM | 858586100 |
| RLI | RLI CORP | 391 | $25 | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| OALC | UNIFIED SER TR | 729 | $25 | 0.0% | $32.45 | — | ONEASCENT LARGE | 90470L527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 440 | $25 | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| HRL | HORMEL FOODS CORP | 1,013 | $25 | 0.0% | $30.29 | -9.8% | COM | 440452100 |
| CUZ | COUSINS PPTYS INC | 843 | $24 | 0.0% | $24.62 | — | COM NEW | 222795502 |
| BAC | BANK AMERICA CORP | 473 | $24 | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $24 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 32 | $24 | 0.0% | $323.40 | +129.8% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 320 | $23 | 0.0% | $58.85 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 356 | $23 | 0.0% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 215 | $21 | 0.0% | $91.11 | — | US SML CP VALU | 025072877 |
| ESML | ISHARES TR | 467 | $21 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 117 | $20 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $20 | 0.0% | $17.43 | +13.0% | CAP STK | 95123P106 |
| KVUE | KENVUE INC | 1,234 | $20 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| TM | TOYOTA MOTOR CORP | 103 | $20 | 0.0% | $184.27 | — | ADS | 892331307 |
| RTX | RTX CORPORATION | 117 | $20 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 254 | $19 | 0.0% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 446 | $19 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 40 | $19 | 0.0% | $481.65 | — | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 406 | $19 | 0.0% | $46.22 | — | BETABUILDERS US | 46641Q241 |
| TJX | TJX COS INC NEW | 120 | $17 | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| ITM | VANECK ETF TRUST | 357 | $17 | 0.0% | $45.46 | — | INTRMDT MUNI ETF | 92189H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196 | $16 | 0.0% | $82.84 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 147 | $16 | 0.0% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 130 | $16 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| DFAS | DIMENSIONAL ETF TRUST | 231 | $16 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 405 | $16 | 0.0% | $31.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDLS | NORTHERN LTS FD TR IV | 422 | $15 | 0.0% | $34.92 | — | INSPIRE FIDELIS | 66538H187 |
| BITU | PROSHARES TR | 265 | $14 | 0.0% | $52.83 | — | ULTRA BITCOIN ET | 74349Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $14 | 0.0% | $121.81 | +15.0% | COM | 030420103 |
| INTC | INTEL CORP | 400 | $13 | 0.0% | $35.30 | -31.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 37 | $13 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 126 | $13 | 0.0% | $87.64 | +17.8% | COM | 744320102 |
| DFIS | DIMENSIONAL ETF TRUST | 396 | $13 | 0.0% | $24.26 | — | INTL SMALL CAP E | 25434V773 |
| COP | CONOCOPHILLIPS | 119 | $11 | 0.0% | $109.73 | -15.0% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 544 | $11 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 173 | $9 | 0.0% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| CSCO | CISCO SYS INC | 121 | $8 | 0.0% | $47.96 | +40.5% | COM | 17275R102 |
| AGG | ISHARES TR | 83 | $8 | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| VIDI | ETF SER SOLUTIONS | 235 | $8 | 0.0% | $29.55 | — | VIDENT INTERNATI | 26922A404 |
| EAGG | ISHARES TR | 147 | $7 | 0.0% | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110 | $6 | 0.0% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 152 | $6 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| PRNT | ARK ETF TR | 261 | $6 | 0.0% | $19.96 | — | 3D PRINTING ETF | 00214Q500 |
| FSMD | FIDELITY COVINGTON TRUST | 134 | $6 | 0.0% | $41.52 | — | SML MID MLTFCT | 316092527 |
| OACP | UNIFIED SER TR | 248 | $6 | 0.0% | $22.79 | — | ONEASCENT CORE P | 90470L519 |
| FPRO | FIDELITY COVINGTON TRUST | 239 | $5 | 0.0% | $22.52 | — | FIDELITY REL EST | 316092311 |
| FLDR | FIDELITY MERRIMACK STR TR | 107 | $5 | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| SUSA | ISHARES TR | 38 | $5 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| TPIF | TIMOTHY PLAN | 155 | $5 | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 115 | $5 | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| FAN | FIRST TR EXCHANGE TRADED FD | 245 | $5 | 0.0% | $16.49 | — | GBL WND ENRG ETF | 33736G106 |
| LULU | LULULEMON ATHLETICA INC | 24 | $4 | 0.0% | $432.06 | -53.6% | COM | 550021109 |
| RUM | RUMBLE INC | 570 | $4 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| ICUI | ICU MED INC | 34 | $4 | 0.0% | $97.78 | +29.6% | COM | 44930G107 |
| MDT | MEDTRONIC PLC | 40 | $4 | 0.0% | $71.99 | +26.8% | SHS | G5960L103 |
| MET | METLIFE INC | 46 | $4 | 0.0% | $59.82 | +30.3% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 46 | $4 | 0.0% | $115.26 | -20.4% | COM | 963320106 |
| TSLA | TESLA INC | 8 | $4 | 0.0% | $318.36 | +8.9% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 45 | $3 | 0.0% | $65.51 | — | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 30 | $3 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK CO INC | 38 | $3 | 0.0% | $96.81 | -16.3% | COM | 58933Y105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 286 | $3 | 0.0% | $10.45 | — | VERT GLB SUST RE | 56170L695 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3 | 0.0% | $818.96 | -31.1% | COM | 75886F107 |
| PPTY | ETF SER SOLUTIONS | 90 | $3 | 0.0% | $30.42 | — | US DIVERSIFIED | 26922A511 |
| VTV | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $151.62 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 4 | $3 | 0.0% | $596.75 | — | UNIT SER 1 | 46090E103 |
| SOXL | DIREXION SHS ETF TR | 73 | $3 | 0.0% | $31.39 | — | DLY SCOND 3XBU | 25459W458 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2 | 0.0% | $5.36 | -13.2% | COM | 969136100 |
| ILTB | ISHARES TR | 45 | $2 | 0.0% | $51.99 | — | CORE LT USDB ETF | 464289479 |
| FE | FIRSTENERGY CORP | 48 | $2 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 18 | $2 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 27 | $2 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| RKT | ROCKET COS INC | 105 | $2 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24 | $2 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| — | AKERO THERAPEUTICS INC | 42 | $2 | 0.0% | $23.36 | — | COM | 00973Y108 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 16 | $2 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 125 | $2 | 0.0% | $14.70 | +18.6% | COM | 302635206 |
| T | AT T INC | 64 | $2 | 0.0% | $14.83 | +89.3% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28 | $2 | 0.0% | $64.21 | — | SHS BEN INT | 46438F101 |
| KD | KYNDRYL HLDGS INC | 52 | $2 | 0.0% | $17.09 | +101.0% | COMMON STOCK | 50155Q100 |
| IEFA | ISHARES TR | 14 | $1 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| OAEM | UNIFIED SER TR | 34 | $1 | 0.0% | $32.35 | — | ONEASCENT EMGRG | 90470L469 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| IGIB | ISHARES TR | 20 | $1 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| GM | GENERAL MTRS CO | 17 | $1 | 0.0% | $30.24 | +83.7% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 26 | $1 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| IEMG | ISHARES INC | 15 | $1 | 0.0% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 12 | $1 | 0.0% | $65.85 | +3.0% | COM | 126650100 |
| O | REALTY INCOME CORP | 14 | $1 | 0.0% | $47.39 | +20.1% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $49.66 | -1.7% | COM | 10922N103 |
| HNNA | HENNESSY ADVISORS INC | 69 | $1 | 0.0% | $9.11 | +29.6% | COM | 425885100 |