Location: Clive, IA
CIK: 0001899703 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,995 | $6.351M | 5.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 73,807 | $4.934M | 4.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 63,679 | $4.659M | 3.9% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,055 | $4.381M | 3.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 47,181 | $4.305M | 3.6% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 21,507 | $3.547M | 2.9% | $145.49 | 0.0% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,855 | $3.381M | 2.8% | $45.77 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,890 | $3.27M | 2.7% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 87,157 | $3.258M | 2.7% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,864 | $3.147M | 2.6% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 11,568 | $2.894M | 2.4% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,656 | $2.771M | 2.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 51,391 | $2.686M | 2.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 6,293 | $2.587M | 2.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,848 | $2.394M | 2.0% | $409.39 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 65,181 | $2.225M | 1.8% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 20,306 | $2.188M | 1.8% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 76,636 | $2.173M | 1.8% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 19,795 | $1.964M | 1.6% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 6,077 | $1.95M | 1.6% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,034 | $1.941M | 1.6% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,313 | $1.881M | 1.6% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| EFG | ISHARES TR | 19,874 | $1.862M | 1.5% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,187 | $1.838M | 1.5% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 92,067 | $1.8M | 1.5% | $19.55 | — | UNIT | 38150K103 |
| SPDW | SPDR INDEX SHS FDS | 52,609 | $1.69M | 1.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 38,394 | $1.592M | 1.3% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 4,695 | $1.354M | 1.1% | $249.46 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,569 | $1.342M | 1.1% | $376.12 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 17,619 | $1.26M | 1.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 11,564 | $1.23M | 1.0% | $98.68 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,018 | $1.228M | 1.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,220 | $1.164M | 1.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 5,774 | $1.121M | 0.9% | $202.74 | 0.0% | COM | H1467J104 |
| GOVT | ISHARES TR | 47,823 | $1.118M | 0.9% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 2,988 | $1.086M | 0.9% | $357.45 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,380 | $1.072M | 0.9% | $96.61 | 0.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 33,943 | $1.006M | 0.8% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD | 8,682 | $887K | 0.7% | $102.18 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $861K | 0.7% | $457.25 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,928 | $813K | 0.7% | $21.62 | 0.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 16,078 | $804K | 0.7% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 6,520 | $678K | 0.6% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $622K | 0.5% | $128.16 | 0.0% | COM | 46625H100 |
| IWD | ISHARES TR | 3,664 | $558K | 0.5% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 6,433 | $534K | 0.4% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 2,576 | $526K | 0.4% | $189.59 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 12,279 | $501K | 0.4% | $36.55 | 0.0% | COM | 717081103 |
| SHYG | ISHARES TR | 11,744 | $489K | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 12,665 | $478K | 0.4% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 9,674 | $463K | 0.4% | $47.82 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 4,366 | $461K | 0.4% | $105.49 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,852 | $455K | 0.4% | $20.80 | — | SR LN ETF | 46138G508 |
| SPAB | SPDR SER TR | 16,260 | $419K | 0.3% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $418K | 0.3% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 4,885 | $415K | 0.3% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 1,827 | $412K | 0.3% | $217.85 | 0.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 2,184 | $402K | 0.3% | $175.88 | 0.0% | SHS | G8994E103 |
| AGG | ISHARES TR | 4,003 | $399K | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 6,900 | $382K | 0.3% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,467 | $373K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 568 | $364K | 0.3% | $57.59 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 10,076 | $363K | 0.3% | $38.63 | 0.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 901 | $347K | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| SPMD | SPDR SER TR | 7,902 | $347K | 0.3% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IWP | ISHARES TR | 3,590 | $327K | 0.3% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,627 | $322K | 0.3% | $116.69 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,474 | $294K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $292K | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,565 | $287K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,757 | $287K | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| IWO | ISHARES TR | 1,259 | $286K | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 4,603 | $278K | 0.2% | $57.76 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,970 | $276K | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,610 | $275K | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 930 | $274K | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,795 | $274K | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $270K | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,269 | $269K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,404 | $268K | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,531 | $264K | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,536 | $263K | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| ILCG | ISHARES TR | 4,590 | $254K | 0.2% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| TOTL | SSGA ACTIVE ETF TR | 6,052 | $248K | 0.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,314 | $240K | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 925 | $228K | 0.2% | $240.71 | 0.0% | CL A | 518439104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,088 | $228K | 0.2% | $73.68 | — | INTL DVD ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 85 | $225K | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 451 | $224K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 4,440 | $217K | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 3,158 | $214K | 0.2% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 991 | $211K | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,047 | $207K | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,169 | $207K | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 1,019 | $204K | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 590 | $203K | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,634 | $196K | 0.2% | $51.28 | 0.0% | COM | 61174X109 |
| SMDV | PROSHARES TR | 3,198 | $195K | 0.2% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| WK | WORKIVA INC | 1,857 | $190K | 0.2% | $90.62 | 0.0% | COM CL A | 98139A105 |
| VXUS | VANGUARD STAR FDS | 3,440 | $190K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| DLTR | DOLLAR TREE INC | 1,203 | $173K | 0.1% | $145.09 | 0.0% | COM | 256746108 |
| CSX | CSX CORP | 5,595 | $168K | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| GL | GLOBE LIFE INC | 1,518 | $167K | 0.1% | $114.62 | 0.0% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 1,644 | $165K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,560 | $163K | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 1,121 | $148K | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| IHI | ISHARES TR | 2,688 | $145K | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 733 | $142K | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 1,712 | $140K | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 381 | $136K | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 1,906 | $133K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 523 | $129K | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 1,708 | $128K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| HRB | BLOCK H & R INC | 3,584 | $126K | 0.1% | $33.91 | 0.0% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 1,246 | $126K | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| CE | CELANESE CORP DEL | 1,149 | $125K | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| HDV | ISHARES TR | 1,213 | $123K | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 326 | $116K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,356 | $112K | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 810 | $112K | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 800 | $112K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 447 | $112K | 0.1% | $249.49 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 1,574 | $107K | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 2,286 | $105K | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| MS | MORGAN STANLEY | 1,156 | $101K | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 651 | $97,351 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SJNK | SPDR SER TR | 3,702 | $91,958 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| RWX | SPDR INDEX SHS FDS | 3,322 | $87,302 | 0.1% | $26.28 | — | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 304 | $85,001 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 568 | $84,456 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 978 | $82,551 | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| ORCL | ORACLE CORP | 837 | $77,774 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $76,544 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 690 | $75,665 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 398 | $75,445 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 354 | $73,441 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| IR | INGERSOLL RAND INC | 1,251 | $72,783 | 0.1% | $56.20 | 0.0% | COM | 45687V106 |
| SPYM | SPDR SER TR | 1,455 | $70,058 | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 308 | $69,371 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 288 | $68,797 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 924 | $68,662 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| IBB | ISHARES TR | 481 | $62,126 | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 500 | $61,415 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 147 | $60,693 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 958 | $60,249 | 0.1% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FDS | 391 | $57,680 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 169 | $56,803 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| DOV | DOVER CORP | 351 | $53,331 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| ECL | ECOLAB INC | 309 | $51,149 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 223 | $50,373 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| IYE | ISHARES TR | 1,127 | $49,306 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 633 | $48,792 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 373 | $48,289 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 428 | $47,451 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 807 | $46,782 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IXJ | ISHARES TR | 557 | $46,432 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| WPC | WP CAREY INC | 598 | $46,315 | 0.0% | $77.45 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,177 | $45,774 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348 | $45,619 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| LGLV | SPDR SER TR | 330 | $45,144 | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| VTEB | VANGUARD MUN BD FDS | 840 | $42,554 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $40,220 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| INTU | INTUIT | 90 | $40,125 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| DVY | ISHARES TR | 339 | $39,724 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $38,262 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| ROL | ROLLINS INC | 1,012 | $37,980 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 245 | $37,975 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 449 | $37,191 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 125 | $35,684 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 818 | $34,970 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| VFH | VANGUARD WORLD FDS | 444 | $34,583 | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| NTR | NUTRIEN LTD | 468 | $34,562 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449 | $33,370 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 880 | $33,361 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 885 | $33,081 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| SHY | ISHARES TR | 394 | $32,371 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| OGN | ORGANON & CO | 1,373 | $32,297 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 304 | $32,285 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 958 | $31,298 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| IDEV | ISHARES TR | 511 | $30,900 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| ROK | ROCKWELL AUTOMATION INC | 105 | $30,812 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| VOYA | VOYA FINANCIAL INC | 415 | $29,656 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| VHT | VANGUARD WORLD FDS | 122 | $29,092 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 61 | $28,837 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 579 | $26,153 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 334 | $26,139 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 292 | $25,445 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 328 | $24,908 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| IFGL | ISHARES TR | 1,178 | $24,420 | 0.0% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| VCSH | VANGUARD SCOTTSDALE FDS | 310 | $23,631 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 252 | $23,184 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 90 | $22,998 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 209 | $21,929 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 129 | $20,482 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 496 | $20,123 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| ALLE | ALLEGION PLC | 175 | $18,678 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| CASY | CASEYS GEN STORES INC | 84 | $18,183 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| TSN | TYSON FOODS INC | 300 | $17,796 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $17,460 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 169 | $16,766 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 118 | $16,297 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 126 | $16,075 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 286 | $15,272 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| — | LUMOS PHARMA INC | 4,387 | $14,521 | 0.0% | $3.31 | — | COM | 55028X109 |
| MDT | MEDTRONIC PLC | 170 | $13,705 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| SPTM | SPDR SER TR | 266 | $13,414 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 400 | $12,680 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 150 | $12,482 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56 | $12,467 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| ARKG | ARK ETF TR | 400 | $12,028 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,537 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| CTVA | CORTEVA INC | 191 | $11,530 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| — | FOOT LOCKER INC | 282 | $11,193 | 0.0% | $39.69 | — | COM | 344849104 |
| VOT | VANGUARD INDEX FDS | 57 | $11,109 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 132 | $10,952 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 68 | $10,492 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,616 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61 | $9,358 | 0.0% | $153.41 | — | DIV APP ETF | 921908844 |
| EVRG | EVERGY INC | 145 | $8,862 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| FSK | FS KKR CAP CORP | 478 | $8,843 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 104 | $8,605 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 418 | $8,331 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| — | BUNGE LIMITED | 87 | $8,310 | 0.0% | $95.52 | — | COM | G16962105 |
| LIT | GLOBAL X FDS | 130 | $8,262 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| MGK | VANGUARD WORLD FD | 39 | $8,047 | 0.0% | $206.33 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33 | $7,707 | 0.0% | $233.55 | — | 500 GRTH IDX F | 921932505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $7,393 | 0.0% | $147.86 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 96 | $7,080 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| ACWI | ISHARES TR | 75 | $6,837 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 36 | $6,733 | 0.0% | $187.03 | — | S&P 100 ETF | 464287101 |
| — | PLAYAGS INC | 900 | $6,435 | 0.0% | $7.15 | — | COM | 72814N104 |
| DHR | DANAHER CORPORATION | 25 | $6,301 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 137 | $6,177 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| VDE | VANGUARD WORLD FDS | 52 | $5,940 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| HYD | VANECK ETF TRUST | 112 | $5,795 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| OHI | OMEGA HEALTHCARE INVS INC | 183 | $5,016 | 0.0% | $27.41 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 31 | $4,490 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,729 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| EXC | EXELON CORP | 87 | $3,644 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 54 | $3,371 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| ALK | ALASKA AIR GROUP INC | 80 | $3,357 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| HLN | HALEON PLC | 410 | $3,339 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| AMGN | AMGEN INC | 13 | $3,143 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 23 | $3,036 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 93 | $2,990 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 22 | $2,944 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| EMBC | EMBECTA CORP | 102 | $2,869 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| UNP | UNION PAC CORP | 14 | $2,818 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| — | VISTA OUTDOOR INC | 100 | $2,771 | 0.0% | $27.71 | — | COM | 928377100 |
| GWW | GRAINGER W W INC | 4 | $2,755 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 52 | $2,724 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| SHYD | VANECK ETF TRUST | 120 | $2,675 | 0.0% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| IP | INTERNATIONAL PAPER CO | 69 | $2,502 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| SPYV | SPDR SER TR | 61 | $2,484 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $2,277 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| LCII | LCI INDS | 20 | $2,197 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,133 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| SLVM | SYLVAMO CORP | 40 | $1,870 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $1,720 | 0.0% | $2.07 | 0.0% | COM | 98212N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,690 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| CHWY | CHEWY INC | 38 | $1,420 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| HYMB | SPDR SER TR | 56 | $1,402 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| WAB | WABTEC | 11 | $1,131 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | LUCID GROUP INC | 100 | $804 | 0.0% | $8.04 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 123 | $311 | 0.0% | $2.53 | — | COM | 88688T100 |