Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple INC CORP COMMON | 59,514 | $11.54M | 6.2% | $193.97 | $154.50 | +24.0% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 84,960 | $8.292M | 4.5% | $97.60 | $104.19 | -6.3% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 27,974 | $4.544M | 2.5% | $162.44 | $160.86 | +1.0% | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Etf | 42,624 | $4.521M | 2.4% | $106.07 | $108.23 | -2.0% | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft | 12,751 | $4.342M | 2.3% | $340.52 | $307.40 | +8.7% | COM | 594918104 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 87,661 | $4.285M | 2.3% | $48.88 | $48.98 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | Berkshire Hathaway INC CLASS B CORP COMMON | 10,926 | $3.726M | 2.0% | $341.02 | $293.86 | +16.0% | CL B NEW | 084670702 |
| LNT | Alliant Energy Corp COMMON | 70,095 | $3.679M | 2.0% | $52.49 * | $50.05 | -3.8% | COM | 018802108 |
| DFAT | Dimensional U S Targeted Value Etf | 74,182 | $3.441M | 1.9% | $46.39 | $43.01 | +7.9% | US TARGETED VLU | 25434V609 |
| BND | Vanguard Total Bond Market Etf | 41,009 | $2.981M | 1.6% | $72.69 | $78.05 | -6.9% | TOTAL BND MRKT | 921937835 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 45,904 | $2.858M | 1.5% | $62.26 | $70.28 | -11.4% | EM MK GOV BD ETF | 921946885 |
| EBND | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 133,390 | $2.823M | 1.5% | $21.16 | $20.17 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| VFH | Vanguard Financials Index Fund Etf | 31,260 | $2.54M | 1.4% | $81.25 | $96.77 | -16.0% | FINANCIALS ETF | 92204A405 |
| VTV | Vanguard Value Index Fund Etf | 15,782 | $2.243M | 1.2% | $142.12 | $141.99 | +0.1% | VALUE ETF | 922908744 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 48,567 | $2.234M | 1.2% | $46.00 | $45.64 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| JNJ | Johnson & Johnson | 13,202 | $2.185M | 1.2% | $165.51 * | $145.09 | +5.7% | COM | 478160104 |
| AMZN | Amazon.com INC Amazon COMMON CORP | 16,582 | $2.162M | 1.2% | $130.38 | $126.91 | +2.7% | COM | 023135106 |
| SPIP | Spdr Portfolio Tips Etf | 78,200 | $2.021M | 1.1% | $25.84 | $26.55 | -2.7% | PORTFLI TIPS ETF | 78464A656 |
| TIP | IShares US Treasury Inflation Protected | 18,716 | $2.014M | 1.1% | $107.61 | $126.39 | -14.9% | TIPS BD ETF | 464287176 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 8,664 | $1.907M | 1.0% | $220.11 * | $61.37 | -10.3% | MID CAP ETF | 922908629 |
| AGG | Ishares Core US Aggregate Bond Etf | 18,815 | $1.843M | 1.0% | $97.95 | $105.51 | -7.2% | CORE US AGGBD ET | 464287226 |
| SPY | Spdr S&p 500 Etf Trust | 4,133 | $1.832M | 1.0% | $443.26 | $455.23 | -2.6% | TR UNIT | 78462F103 |
| LLY | Eli Lilly And CO CORP COMMON | 3,768 | $1.767M | 1.0% | $468.95 | $243.92 | +88.9% | COM | 532457108 |
| VBR | Vanguard Small Cap Value Etf | 10,671 | $1.765M | 1.0% | $165.40 | $175.60 | -5.8% | SM CP VAL ETF | 922908611 |
| ABBV | Abbvie INC CORP COMMON | 12,744 | $1.717M | 0.9% | $134.73 * | $108.85 | +13.0% | COM | 00287Y109 |
| NVDA | Nvidia Corp COMMON | 4,036 | $1.707M | 0.9% | $422.94 * | $26.05 | +62.2% | COM | 67066G104 |
| VB | Vanguard Small-cap Index Fund Small Cap Etf | 8,161 | $1.623M | 0.9% | $198.87 | $225.55 | -11.8% | SMALL CP ETF | 922908751 |
| PFE | Pfizer Inc | 43,832 | $1.608M | 0.9% | $36.69 * | $38.19 | -17.6% | COM | 717081103 |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 38,686 | $1.574M | 0.8% | $40.69 | $48.95 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | Vanguard Intermediate Term Bond Etf | 20,568 | $1.547M | 0.8% | $75.21 | $74.98 | +0.3% | INTERMED TERM | 921937819 |
| VZ | Verizon Communications | 40,613 | $1.51M | 0.8% | $37.18 * | $40.41 | -22.4% | COM | 92343V104 |
| VHT | Vanguard Health Care Etf | 6,136 | $1.502M | 0.8% | $244.78 | $250.38 | -2.2% | HEALTH CAR ETF | 92204A504 |
| VUG | Vanguard Growth Index Fund Etf | 5,205 | $1.473M | 0.8% | $283.00 * | $50.15 | -6.0% | GROWTH ETF | 922908736 |
| MRK | Merck & CO INC CORP COMMON | 12,378 | $1.428M | 0.8% | $115.37 * | $70.58 | +51.2% | COM | 58933Y105 |
| KO | Coca Cola Co | 22,195 | $1.337M | 0.7% | $60.24 * | $50.33 | +11.0% | COM | 191216100 |
| JPM | JPMorgan Chase & Co. | 9,160 | $1.332M | 0.7% | $145.41 * | $145.36 | -5.7% | COM | 46625H100 |
| UNH | Unitedhealth Group Common | 2,697 | $1.296M | 0.7% | $480.53 * | $441.83 | +3.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp COMMON | 2,360 | $1.271M | 0.7% | $538.56 * | $488.10 | +6.3% | COM | 22160K105 |
| DE | Deere & Co. | 2,999 | $1.215M | 0.7% | $405.14 * | $332.67 | +17.5% | COM | 244199105 |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 20,354 | $1.107M | 0.6% | $54.39 | $59.65 | -8.8% | ALLWRLD EX US | 922042775 |
| RTX | Raytheon Technologies Corp COMMON | 11,131 | $1.09M | 0.6% | $97.92 * | $88.52 | +4.6% | COM | 75513E101 |
| IBB | Ishares Biotechnology Etf | 8,528 | $1.083M | 0.6% | $126.99 | $146.72 | -13.5% | ISHARES BIOTECH | 464287556 |
| VGT | Vanguard Information Technology Etf | 2,428 | $1.074M | 0.6% | $442.34 * | $52.10 | +6.1% | INF TECH ETF | 92204A702 |
| LOW | Lowes Cos, Inc. | 4,701 | $1.061M | 0.6% | $225.70 * | $217.18 | -1.1% | COM | 548661107 |
| ADP | Automatic Data Processing | 4,783 | $1.051M | 0.6% | $219.74 * | $207.24 | +0.4% | COM | 053015103 |
| PG | Procter & Gamble CO CORP COMMON | 6,912 | $1.049M | 0.6% | $151.77 * | $134.06 | +6.3% | COM | 742718109 |
| CAT | Caterpiller, Inc DEL | 4,212 | $1.036M | 0.6% | $245.96 * | $186.50 | +26.6% | COM | 149123101 |
| GOOG | Alphabet INC CLASS C CORP COMMON | 8,560 | $1.036M | 0.6% | $121.03 | $112.19 | +7.0% | CAP STK CL C | 02079K107 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 44,100 | $1.035M | 0.6% | $23.47 | $25.03 | -6.3% | EMGR CRE EQT MNG | 25434V302 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 11,370 | $984K | 0.5% | $86.54 | $98.26 | -11.9% | JPMORGAN USD EMG | 464288281 |
| CVX | Chevron Common | 6,180 | $972K | 0.5% | $157.28 * | $98.45 | +43.5% | COM | 166764100 |
| NEE | Nextera Energy INC CORP COMMON | 13,031 | $967K | 0.5% | $74.21 * | $75.55 | -8.8% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Co. | 14,309 | $915K | 0.5% | $63.95 * | $50.07 | +12.3% | COM | 110122108 |
| FITB | Fifth Third Bancorp CORP COMMON | 34,128 | $894K | 0.5% | $26.20 * | $35.49 | -33.0% | COM | 316773100 |
| HON | Honeywell International INC CORP COMMON | 4,142 | $859K | 0.5% | $207.39 * | $184.39 | +0.5% | COM | 438516106 |
| UPS | United Parcel Service, Inc. | 4,774 | $856K | 0.5% | $179.30 * | $168.03 | -6.7% | CL B | 911312106 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 11,216 | $848K | 0.5% | $75.61 | $75.63 | -0.1% | SHORT TRM BOND | 921937827 |
| VAW | Vanguard Materials Viper | 4,539 | $826K | 0.4% | $181.98 | $188.13 | -3.3% | MATERIALS ETF | 92204A801 |
| DFAC | Dimensional U S Core Equity 2 Etf | 29,756 | $808K | 0.4% | $27.15 | $24.60 | +10.4% | US CORE EQUITY 2 | 25434V708 |
| LMT | Lockheed Martin Corp. | 1,711 | $788K | 0.4% | $460.55 * | $308.96 | +39.1% | COM | 539830109 |
| MU | Micron Technology INC CORP COMMON | 12,437 | $785K | 0.4% | $63.12 | $76.49 | -18.5% | COM | 595112103 |
| PFF | Ishares Preferred And Income Securities Etf Sec | 24,465 | $757K | 0.4% | $30.94 | $37.68 | -17.9% | PFD AND INCM SEC | 464288687 |
| MDT | Medtronic Plc CORP COMMON | 8,526 | $751K | 0.4% | $88.08 * | $100.59 | -18.7% | SHS | G5960L103 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 21,151 | $727K | 0.4% | $34.37 | $35.07 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | Starbucks Corp. | 7,214 | $715K | 0.4% | $99.11 * | $99.09 | -6.1% | COM | 855244109 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,867 | $703K | 0.4% | $144.44 * | $139.59 | +1.3% | COM | 038222105 |
| VPU | Vanguard Utilities Etf | 4,886 | $695K | 0.4% | $142.24 | $147.97 | -3.9% | UTILITIES ETF | 92204A876 |
| WMT | Walmart Inc | 4,408 | $693K | 0.4% | $157.21 * | $45.11 | +12.9% | COM | 931142103 |
| XOM | Exxonmobil Corp. | 6,426 | $689K | 0.4% | $107.22 * | $53.90 | +82.4% | COM | 30231G102 |
| VEA | Vanguard Tax Managed Fund Ftse Developed Markets Etf | 14,710 | $679K | 0.4% | $46.16 | $47.12 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| TXN | Texas Instruments, Inc. | 3,745 | $674K | 0.4% | $179.97 * | $170.14 | -2.0% | COM | 882508104 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 13,575 | $617K | 0.3% | $45.45 | $53.00 | -14.2% | CORE TOTAL USD | 46434V613 |
| VIS | Vanguard Industrials Etf | 2,969 | $610K | 0.3% | $205.46 | $192.81 | +6.6% | INDUSTRIAL ETF | 92204A603 |
| IBM | IBM Common | 4,503 | $603K | 0.3% | $133.91 * | $107.00 | +15.0% | COM | 459200101 |
| MO | Altria Group Inc. | 13,166 | $596K | 0.3% | $45.27 * | $32.84 | +13.3% | COM | 02209S103 |
| F | Ford Motor Company Common | 37,345 | $565K | 0.3% | $15.13 * | $13.72 | -6.5% | COM | 345370860 |
| PFG | Principal Financial Group | 7,438 | $564K | 0.3% | $75.83 * | $61.59 | +12.5% | COM | 74251V102 |
| WEC | Wec Energy Group INC CORP COMMON | 6,358 | $561K | 0.3% | $88.24 * | $79.61 | +1.2% | COM | 92939U106 |
| BDX | Becton Dickinson And CO CORP COMMON | 2,113 | $558K | 0.3% | $264.08 * | $224.90 | +12.1% | COM | 075887109 |
| MCD | McDonalds Corp. | 1,845 | $551K | 0.3% | $298.64 * | $229.60 | +22.6% | COM | 580135101 |
| QQQM | Invesco Nasdaq 100 Etf | 3,600 | $547K | 0.3% | $151.94 | $153.16 | -0.8% | NASDAQ 100 ETF | 46138G649 |
| V | Visa INC CLASS A CORP COMMON | 2,300 | $546K | 0.3% | $237.39 | $207.62 | +12.3% | COM CL A | 92826C839 |
| AMD | Advanced Micro Devices INC CORP COMMON | 4,765 | $543K | 0.3% | $113.96 | $87.54 | +30.1% | COM | 007903107 |
| ABT | Abbott Labs | 4,905 | $535K | 0.3% | $109.07 * | $118.57 | -12.4% | COM | 002824100 |
| HD | Home Depot, Inc. | 1,708 | $531K | 0.3% | $310.89 * | $338.41 | -13.7% | COM | 437076102 |
| AMGN | Amgen, Inc. | 2,350 | $522K | 0.3% | $222.13 * | $186.23 | +10.3% | COM | 031162100 |
| CB | Chubb Ltd CORP COMMON | 2,682 | $516K | 0.3% | $192.39 * | $178.04 | +5.2% | COM | H1467J104 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,782 | $511K | 0.3% | $286.76 | $287.91 | -1.0% | CL A | 30303M102 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,505 | $508K | 0.3% | $202.79 | $214.10 | -5.3% | LARGE CAP ETF | 922908637 |
| SO | Southern Co. | 6,856 | $482K | 0.3% | $70.30 * | $54.72 | +17.4% | COM | 842587107 |
| DFAI | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 17,580 | $480K | 0.3% | $27.30 | $28.35 | -3.6% | INTL CORE EQT MK | 25434V203 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 3,232 | $475K | 0.3% | $146.97 | $126.37 | +16.2% | CL A | 22788C105 |
| CASY | Caseys General Stores Inc | 1,936 | $472K | 0.3% | $243.80 | $190.04 | +26.5% | COM | 147528103 |
| IJH | Ishares Core S&p Mid-cap Etf Mid Cap | 1,782 | $466K | 0.3% | $261.50 * | $55.47 | -5.7% | CORE S&P MCP ETF | 464287507 |
| — | Discover Financial Services CORP COMMON | 3,870 | $452K | 0.2% | $116.80 | $115.50 | — | COM | 254709108 |
| IVV | Ishares Core S&p 500 Etf | 1,011 | $451K | 0.2% | $446.09 | $460.63 | -3.2% | CORE S&P500 ETF | 464287200 |
| DGRO | Ishares Core Dividend Growth Etf | 8,650 | $446K | 0.2% | $51.56 | $53.31 | -3.3% | CORE DIV GRWTH | 46434V621 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,349 | $435K | 0.2% | $322.46 * | $336.64 | -9.8% | COM | 38141G104 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 1,574 | $433K | 0.2% | $275.10 * | $62.91 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| CMI | Cummins INC CORP COMMON | 1,753 | $430K | 0.2% | $245.29 * | $205.83 | +12.4% | COM | 231021106 |
| BAC | Bank of America Corp. | 14,916 | $428K | 0.2% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| NTAP | Netapp INC CORP COMMON | 5,585 | $427K | 0.2% | $76.45 * | $81.48 | -11.4% | COM | 64110D104 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 6,782 | $415K | 0.2% | $61.19 | $56.71 | +7.8% | CORE MSCI INTL | 46435G326 |
| ED | Consolidated Edison, Inc. | 4,549 | $411K | 0.2% | $90.35 * | $68.61 | +20.8% | COM | 209115104 |
| TRV | Travelers Companies INC CORP COMMON | 2,316 | $402K | 0.2% | $173.58 * | $145.22 | +14.2% | COM | 89417E109 |
| T | AT&T, Inc. | 24,797 | $396K | 0.2% | $15.97 * | $14.67 | -5.5% | COM | 00206R102 |
| DFAU | Dfa Dimensional US Core Equity Market Etf Markt | 12,767 | $396K | 0.2% | $31.02 | $31.16 | -0.5% | US CORE EQT MKT | 25434V104 |
| UNP | Union Pacific Corp COMMON | 1,919 | $393K | 0.2% | $204.79 * | $214.54 | -9.9% | COM | 907818108 |
| MRVL | Marvell Technology INC CORP COMMON | 6,548 | $391K | 0.2% | $59.71 | $41.65 | +42.2% | COM | 573874104 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 3,590 | $388K | 0.2% | $108.08 | $107.22 | +0.9% | IBOXX INV CP ETF | 464287242 |
| KMB | Kimberly-clark Corp Kimberly Clark COMMON | 2,729 | $377K | 0.2% | $138.15 * | $115.17 | +9.0% | COM | 494368103 |
| XJUN | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf | 10,740 | $359K | 0.2% | $33.43 | $31.50 | +6.2% | FT CBOE VEST US | 33740U844 |
| ENB | Enbridge INC CORP COMMON | 9,537 | $354K | 0.2% | $37.12 * | $31.59 | -0.3% | COM | 29250N105 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 1,709 | $354K | 0.2% | $207.14 | $204.42 | — | COM | 723787107 |
| WFC | Wells Fargo & Co. Common Stock | 8,060 | $344K | 0.2% | $42.68 * | $41.26 | -3.0% | COM | 949746101 |
| USB | US Bancorp DEL | 10,385 | $343K | 0.2% | $33.03 * | $43.92 | -32.9% | COM NEW | 902973304 |
| DOV | Dover Corp COMMON | 2,319 | $342K | 0.2% | $147.48 * | $160.92 | -10.9% | COM | 260003108 |
| WM | Waste Management INC CORP COMMON | 1,941 | $337K | 0.2% | $173.62 * | $150.89 | +10.7% | COM | 94106L109 |
| GILD | Gilead Sciences, Inc. | 4,183 | $322K | 0.2% | $76.98 * | $58.23 | +21.4% | COM | 375558103 |
| PEP | PepsiCo, Inc. | 1,723 | $319K | 0.2% | $185.14 * | $144.12 | +18.0% | COM | 713448108 |
| TSLA | Tesla INC CORP COMMON | 1,220 | $319K | 0.2% | $261.48 | $272.67 | -4.0% | COM | 88160R101 |
| ZBH | Zimmer Biomet Holdings INC CORP | 2,172 | $316K | 0.2% | $145.49 * | $125.12 | +13.8% | COM | 98956P102 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 4,187 | $314K | 0.2% | $74.99 | $82.64 | -9.1% | INTL DVD ETF | 921946810 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,250 | $308K | 0.2% | $49.28 | $51.74 | -4.7% | CORE MSCI EMKT | 46434G103 |
| MA | Mastercard INC CLASS A CORP COMMON | 782 | $308K | 0.2% | $393.86 | $337.07 | +15.0% | CL A | 57636Q104 |
| BA | Boeing Co Common | 1,459 | $308K | 0.2% | $211.10 | $211.28 | -0.1% | COM | 097023105 |
| INTC | Intel Corp. | 9,184 | $307K | 0.2% | $33.43 | $42.95 | -23.7% | COM | 458140100 |
| FLOT | Ishares Floating Rate Bond Etf | 6,050 | $307K | 0.2% | $50.74 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MS | Morgan Stanley CORP COMMON | 3,500 | $299K | 0.2% | $85.43 * | $86.77 | -9.6% | COM NEW | 617446448 |
| DVN | Devon Energy Corp COMMON | 6,185 | $299K | 0.2% | $48.34 * | $48.46 | -8.8% | COM | 25179M103 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 2,805 | $296K | 0.2% | $105.53 * | $79.75 | +29.0% | COM | 983134107 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 15,300 | $294K | 0.2% | $19.22 | $20.83 | -7.7% | HIG YLD EQ DIV | 46137V563 |
| VOO | Vanguard 500 Index Fund S&p Etf | 721 | $294K | 0.2% | $407.77 | $390.40 | +4.3% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&p Global INC CORP | 725 | $291K | 0.2% | $401.38 * | $441.83 | -11.0% | COM | 78409V104 |
| PPG | PPG Industries INC CORP COMMON | 1,950 | $289K | 0.2% | $148.21 * | $142.41 | -1.6% | COM | 693506107 |
| COP | Conocophillips CORP COMMON | 2,627 | $272K | 0.1% | $103.54 * | $63.06 | +52.3% | COM | 20825C104 |
| BIIB | Biogen INC CORP COMMON | 945 | $269K | 0.1% | $284.66 | $238.92 | +19.2% | COM | 09062X103 |
| AEP | Am Electric Common | 3,163 | $266K | 0.1% | $84.10 * | $73.12 | +4.6% | COM | 025537101 |
| MBB | Ishares Mbs Etf | 2,820 | $263K | 0.1% | $93.26 | $95.74 | -2.6% | MBS ETF | 464288588 |
| NTR | Nutrien Ltd CORP COMMON | 4,415 | $261K | 0.1% | $59.12 * | $61.88 | -12.1% | COM | 67077M108 |
| IHAK | Ishares Cybersecurity And Tech Etf | 6,860 | $259K | 0.1% | $37.76 | $44.70 | -15.4% | CYBERSECURITY | 46435U135 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 3,395 | $257K | 0.1% | $75.70 | $80.59 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | Mondelez International INC CLASS A CORP COMMON | 3,463 | $253K | 0.1% | $73.06 * | $56.14 | +21.2% | CL A | 609207105 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,822 | $252K | 0.1% | $138.31 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| IWM | Ishares Russell 2000 Etf | 1,347 | $252K | 0.1% | $187.08 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| FJUN | Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 6,050 | $251K | 0.1% | $41.49 | $35.86 | +15.6% | CBOE VEST US EQT | 33740F722 |
| CRM | Salesforce INC CORP COMMON | 1,182 | $250K | 0.1% | $211.51 | $231.22 | -9.7% | COM | 79466L302 |
| CVS | CVS Health Corp COMMON | 3,592 | $248K | 0.1% | $69.04 * | $80.49 | -22.3% | COM | 126650100 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 5,000 | $246K | 0.1% | $49.20 | $49.03 | +0.5% | CORE INTL AGGR | 46435G672 |
| DIS | Disney Walt Co. | 2,749 | $245K | 0.1% | $89.12 * | $156.71 | -44.3% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 4,726 | $245K | 0.1% | $51.84 * | $50.46 | -5.1% | COM | 17275R102 |
| DD | Dupont De Nemours INC CORP COMMON | 3,413 | $244K | 0.1% | $71.49 * | $28.86 | -1.5% | COM | 26614N102 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 6,784 | $242K | 0.1% | $35.67 | $33.37 | +6.8% | SPONSORED ADR | 37733W204 |
| CI | Cigna Group CORP COMMON | 855 | $240K | 0.1% | $280.70 * | $204.09 | +31.3% | COM | 125523100 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 2,376 | $237K | 0.1% | $99.75 | $113.74 | -12.4% | CORE S&P SCP ETF | 464287804 |
| AXP | American Express Co. | 1,345 | $234K | 0.1% | $173.98 * | $161.79 | +4.2% | COM | 025816109 |
| PAYX | Paychex INC CORP COMMON | 2,088 | $234K | 0.1% | $112.07 * | $109.76 | -5.5% | COM | 704326107 |
| IEFA | Ishares Core Msci Eafe Etf | 3,425 | $231K | 0.1% | $67.45 | $75.15 | -10.2% | CORE MSCI EAFE | 46432F842 |
| PM | Philip Morris International INC CORP COMMON | 2,349 | $229K | 0.1% | $97.49 * | $76.31 | +14.4% | COM | 718172109 |
| WTBA | West Bancorporation | 12,400 | $228K | 0.1% | $18.39 | $30.73 | -40.1% | CAP STK | 95123P106 |
| MLM | Martin Marietta Materials INC CORP COMMON | 481 | $222K | 0.1% | $461.54 | $391.29 | +16.3% | COM | 573284106 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 3,084 | $221K | 0.1% | $71.66 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 11,250 | $219K | 0.1% | $19.47 | $22.79 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| CAG | Conagra Foods | 6,460 | $218K | 0.1% | $33.75 * | $27.03 | +8.8% | COM | 205887102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf Hedg | 7,000 | $217K | 0.1% | $31.00 | $35.31 | -12.2% | HDG MSCI EAFE | 46434V803 |
| GD | General Dynamics Corp. | 999 | $215K | 0.1% | $215.22 * | $186.96 | +9.2% | COM | 369550108 |
| MMM | 3M CO CORP COMMON | 2,134 | $214K | 0.1% | $100.28 * | $107.83 | -28.6% | COM | 88579Y101 |
| DG | Dollar General Corp COMMON | 1,246 | $212K | 0.1% | $170.14 * | $204.07 | -21.2% | COM | 256677105 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 1,027 | $211K | 0.1% | $205.45 | $237.95 | -13.5% | MCAP GR IDXVIP | 922908538 |
| MET | Metlife INC CORP COMMON | 3,553 | $201K | 0.1% | $56.57 * | $55.38 | -5.4% | COM | 59156R108 |
| FISV | Fiserv, Inc. | 1,495 | $189K | 0.1% | $126.42 | $102.76 | +22.8% | COM | 337738108 |
| GOOGL | Alphabet INC CLASS A CORP COMMON | 1,537 | $184K | 0.1% | $119.71 | $111.26 | +6.8% | CAP STK CL A | 02079K305 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,167 | $184K | 0.1% | $157.67 | $162.45 | -2.8% | RUS 1000 VAL ETF | 464287598 |
| FDX | Fedex Corp COMMON | 736 | $182K | 0.1% | $247.28 * | $210.05 | +11.9% | COM | 31428X106 |
| EFA | Ishares Msci Eafe Etf | 2,498 | $181K | 0.1% | $72.46 | $78.56 | -7.7% | MSCI EAFE ETF | 464287465 |
| VLO | Valero Energy Corp COMMON | 1,515 | $178K | 0.1% | $117.49 * | $65.12 | +67.0% | COM | 91913Y100 |
| DOW | Dow INC CORP COMMON | 3,310 | $176K | 0.1% | $53.17 * | $45.08 | +1.5% | COM | 260557103 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 530 | $175K | 0.1% | $330.19 * | $233.68 | +35.0% | COM | 773903109 |
| ADBE | Adobe INC CORP COMMON | 346 | $169K | 0.1% | $488.44 | $525.22 | -6.9% | COM | 00724F101 |
| BP | BP | 4,722 | $167K | 0.1% | $35.37 | $27.74 | +27.2% | SPONSORED ADR | 055622104 |
| WY | Weyerhaeuser CO Reit | 4,913 | $165K | 0.1% | $33.58 * | $32.09 | -3.0% | COM NEW | 962166104 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 1,481 | $164K | 0.1% | $110.74 | $133.96 | -17.5% | FTSE SMCAP ETF | 922042718 |
| BX | Blackstone INC CORP COMMON | 1,747 | $162K | 0.1% | $92.73 * | $116.12 | -25.5% | COM | 09260D107 |
| NOC | Northrop Grumman Corp COMMON | 342 | $156K | 0.1% | $456.14 * | $348.21 | +25.5% | COM | 666807102 |
| GE | General Electric CO CORP COMMON | 1,417 | $156K | 0.1% | $110.09 * | $65.91 | +31.1% | COM NEW | 369604301 |
| VDC | Vanguard Consumer Staples Index Fund Etf | 793 | $154K | 0.1% | $194.20 | $188.69 | +3.1% | CONSUM STP ETF | 92204A207 |
| VDE | Vanguard Energy Index Fund Etf | 1,359 | $153K | 0.1% | $112.58 | $79.54 | +41.9% | ENERGY ETF | 92204A306 |
| GIS | General Mills Inc. | 1,977 | $152K | 0.1% | $76.88 * | $55.25 | +25.9% | COM | 370334104 |
| DUK | Duke Energy Hldg Common | 1,676 | $150K | 0.1% | $89.50 * | $86.30 | -5.7% | COM NEW | 26441C204 |
| CASH | Pathward Financial INC CORP COMMON | 3,216 | $149K | 0.1% | $46.33 | $58.81 | -21.8% | COM | 59100U108 |
| CTVA | Corteva INC CORP COMMON | 2,603 | $149K | 0.1% | $57.24 * | $43.54 | +27.9% | COM | 22052L104 |
| ADI | Analog Devices INC CORP COMMON | 752 | $146K | 0.1% | $194.15 * | $162.86 | +14.6% | COM | 032654105 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 392 | $145K | 0.1% | $369.90 | $384.07 | -3.8% | UNIT SER 1 | 46090E103 |
| BK | Bank of New York Mellon Corp | 3,102 | $138K | 0.1% | $44.49 * | $51.03 | -18.7% | COM | 064058100 |
| VONV | Vanguard Russell 1000 Value Etf | 1,976 | $137K | 0.1% | $69.33 | $71.92 | -3.8% | VNG RUS1000VAL | 92206C714 |
| GLD | Spdr Gold Shares Etf | 766 | $137K | 0.1% | $178.85 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| IWN | Ishares Russell 2000 Value Etf | 966 | $136K | 0.1% | $140.79 | $156.47 | -10.0% | RUS 2000 VAL ETF | 464287630 |
| MPC | Marathon Petroleum Corp COMMON | 1,128 | $132K | 0.1% | $117.02 * | $61.38 | +80.2% | COM | 56585A102 |
| C | Citigroup INC CORP COMMON | 2,875 | $132K | 0.1% | $45.91 * | $47.99 | -12.2% | COM NEW | 172967424 |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 2,148 | $131K | 0.1% | $60.99 | $72.73 | -16.2% | MRGSTR MD CP GRW | 464288307 |
| WK | Workiva INC CLASS A CORP COMMON | 1,275 | $130K | 0.1% | $101.96 | $141.03 | -27.9% | COM CL A | 98139A105 |
| PRU | Prudential Financial INC CORP COMMON | 1,470 | $130K | 0.1% | $88.44 * | $88.66 | -11.9% | COM | 744320102 |
| NKE | Nike INC CLASS B CORP COMMON | 1,167 | $129K | 0.1% | $110.54 * | $154.55 | -31.9% | CL B | 654106103 |
| IWB | Ishares Russell 1000 Index Fund Etf | 525 | $128K | 0.1% | $243.81 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| VTRS | Viatris INC CORP COMMON | 12,659 | $126K | 0.1% | $9.95 * | $10.95 | -18.7% | COM | 92556V106 |
| FXG | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | 1,989 | $125K | 0.1% | $62.85 | $61.93 | +1.2% | CONSUMR STAPLE | 33734X119 |
| SCHW | Charles Schwab Corp COMMON | 2,210 | $125K | 0.1% | $56.56 * | $54.22 | +0.9% | COM | 808513105 |
| VTWG | Vanguard Russell 2000 Growth Etf | 700 | $124K | 0.1% | $177.14 | $214.62 | -17.8% | VNG RUS2000GRW | 92206C623 |
| LYB | Lyondellbasell Industries Nv CLASS A CORP COMMON | 1,325 | $122K | 0.1% | $92.08 * | $68.69 | +12.1% | SHS - A - | N53745100 |
| CARR | Carrier Global Corp COMMON | 2,432 | $121K | 0.1% | $49.75 * | $50.95 | -5.3% | COM | 14448C104 |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 2,196 | $119K | 0.1% | $54.19 | $59.24 | -8.8% | MRNING SM CP ETF | 464288703 |
| O | Realty Income Corp Reit COMMON | 1,973 | $118K | 0.1% | $59.81 * | $55.36 | -6.2% | COM | 756109104 |
| DFUS | Dimensional U S Equity Etf | 2,412 | $116K | 0.1% | $48.09 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| KIM | Kimco Realty Corp Reit COMMON | 5,809 | $115K | 0.1% | $19.80 * | $19.16 | -8.8% | COM | 49446R109 |
| LNTH | Lantheus Holdings INC CORP COMMON | 1,345 | $113K | 0.1% | $84.01 | $26.60 | +215.5% | COM | 516544103 |
| AXON | Axon Enterprise INC CORP COMMON | 580 | $113K | 0.1% | $194.83 | $167.89 | +16.2% | COM | 05464C101 |
| ORCL | Oracle Corp. | 950 | $113K | 0.1% | $118.95 * | $88.90 | +30.1% | COM | 68389X105 |
| FANG | Diamondback Energy INC CORP COMMON | 850 | $112K | 0.1% | $131.76 * | $120.96 | -1.6% | COM | 25278X109 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,649 | $110K | 0.1% | $66.71 | $142.23 | -53.2% | COM | 70450Y103 |
| — | Vmware INC CLASS A CORP COMMON | 767 | $110K | 0.1% | $143.42 | $116.33 | — | CL A COM | 928563402 |
| IVE | Ishares S&p 500 Value Etf | 676 | $109K | 0.1% | $161.24 | $152.07 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IXG | Ishares S&p Global Financials Sector Index Fund Etf | 1,525 | $109K | 0.1% | $71.48 | $68.44 | +4.5% | GLOBAL FINLS ETF | 464287333 |
| SLV | Ishares Silver Trust Etf | 5,180 | $108K | 0.1% | $20.85 | $21.55 | -3.1% | ISHARES | 46428Q109 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 439 | $108K | 0.1% | $246.01 * | $212.48 | +10.4% | CL A | 21036P108 |
| LUV | Southwest Airlines CO CORP COMMON | 2,955 | $107K | 0.1% | $36.21 * | $41.07 | -16.7% | COM | 844741108 |
| OTIS | Otis Worldwide Corp COMMON | 1,134 | $101K | 0.1% | $89.07 * | $78.43 | +8.8% | COM | 68902V107 |
| COR | Amerisourcebergen Corp COMMON | 518 | $100K | 0.1% | $193.05 * | $118.92 | +58.3% | COM | 03073E105 |
| PNC | PNC Financial Services Group, Inc. | 791 | $100K | 0.1% | $126.42 * | $174.29 | -34.6% | COM | 693475105 |
| CL | Colgate Polmolive Co. | 1,284 | $99,000 | 0.1% | $77.10 * | $70.92 | +2.5% | COM | 194162103 |
| DFIV | Dimensional International Value Etf Val | 3,000 | $99,000 | 0.1% | $33.00 | $32.84 | +0.0% | INTERNATNAL VAL | 25434V807 |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | 1,300 | $98,000 | 0.1% | $75.38 * | $57.39 | +20.9% | COM | 039483102 |
| DAL | Delta Air Lines INC CORP COMMON | 2,045 | $97,000 | 0.1% | $47.43 * | $38.51 | +20.1% | COM NEW | 247361702 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 629 | $94,000 | 0.1% | $149.44 | $151.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| RACE | Ferrari Nv CORP COMMON | 285 | $93,000 | 0.1% | $326.32 | $208.60 | +55.9% | COM | N3167Y103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq | 4,000 | $93,000 | 0.1% | $23.25 | $23.29 | +0.1% | WORLD EX US CORE | 25434V880 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 920 | $93,000 | 0.1% | $101.09 | $88.11 | +14.5% | SPONSORED ADS | 874039100 |
| VNQ | Vanguard Real Estate Index Fund Etf | 1,085 | $91,000 | 0.0% | $83.87 | $109.01 | -23.3% | REAL ESTATE ETF | 922908553 |
| NET | Cloudflare INC CLASS A CORP COMMON | 1,360 | $89,000 | 0.0% | $65.44 | $162.05 | -59.7% | CL A COM | 18915M107 |
| GOVT | Ishares US Treasury Bond Etf | 3,850 | $88,000 | 0.0% | $22.86 | $23.62 | -3.1% | US TREAS BD ETF | 46429B267 |
| PEG | Public Service Enterprise Group INC CORP COMMON | 1,401 | $88,000 | 0.0% | $62.81 * | $55.47 | +4.0% | COM | 744573106 |
| — | Lam Research Corp COMMON | 134 | $86,000 | 0.0% | $641.79 | $606.48 | — | COM | 512807108 |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMON | 855 | $86,000 | 0.0% | $100.58 | $83.03 | +21.5% | SPONSORED ADR | 66987V109 |
| TT | Trane Technologies Plc CORP COMMON | 451 | $86,000 | 0.0% | $190.69 * | $178.56 | +4.5% | SHS | G8994E103 |
| WELL | Welltower INC CORP COMMON | 1,058 | $86,000 | 0.0% | $81.29 * | $61.54 | +24.4% | COM | 95040Q104 |
| FHI | Federated Hermes INC CLASS B CORP COMMON | 2,396 | $86,000 | 0.0% | $35.89 * | $29.32 | +8.6% | CL B | 314211103 |
| G | Genpact Ltd CORP COMMON | 2,300 | $86,000 | 0.0% | $37.39 * | $38.74 | -6.4% | SHS | G3922B107 |
| PGR | Progressive Corp COMMON | 642 | $85,000 | 0.0% | $132.40 * | $86.23 | +40.3% | COM | 743315103 |
| SYY | Sysco Corp. | 1,116 | $83,000 | 0.0% | $74.37 * | $68.78 | -0.0% | COM | 871829107 |
| DOCU | Docusign INC CORP COMMON | 1,624 | $83,000 | 0.0% | $51.11 | $91.86 | -44.4% | COM | 256163106 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 214 | $82,000 | 0.0% | $383.18 | $425.92 | -10.8% | COM | 955306105 |
| XEL | Xcel Energy Common | 1,316 | $82,000 | 0.0% | $62.31 * | $56.85 | +0.2% | COM | 98389B100 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 496 | $81,000 | 0.0% | $163.31 | $138.10 | +18.0% | DJ INTERNT IDX | 33733E302 |
| TGT | Target Corp. | 608 | $80,000 | 0.0% | $131.58 * | $207.08 | -41.9% | COM | 87612E106 |
| PSX | Phillips 66 CORP COMMON | 831 | $79,000 | 0.0% | $95.07 * | $66.27 | +31.9% | COM | 718546104 |
| MSEX | Middlesex Water CO CORP COMMON | 967 | $78,000 | 0.0% | $80.66 | $106.24 | -24.1% | COM | 596680108 |
| ILCB | Ishares Morningstar US Equity Etf | 1,268 | $77,000 | 0.0% | $60.73 | $64.64 | -5.5% | MORNINGSTR US EQ | 464287127 |
| NFLX | Netflix INC CORP COMMON | 173 | $76,000 | 0.0% | $439.31 * | $46.86 | -6.0% | COM | 64110L106 |
| EW | Edwards Lifesciences Corp COMMON | 787 | $74,000 | 0.0% | $94.03 | $108.27 | -12.9% | COM | 28176E108 |
| IWO | Ishares Russell 2000 Growth Etf | 300 | $73,000 | 0.0% | $243.33 | $225.07 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| ZVRA | Zevra Therapeutics INC CORP COMMON | 14,224 | $73,000 | 0.0% | $5.13 | $8.74 | -41.7% | COM NEW | 488445206 |
| CLX | Clorox CO CORP COMMON | 450 | $72,000 | 0.0% | $160.00 * | $145.62 | +0.1% | COM | 189054109 |
| VCR | Vanguard Consumer Discretionary Etf | 252 | $71,000 | 0.0% | $281.75 | $302.83 | -6.5% | CONSUM DIS ETF | 92204A108 |
| PKG | Packaging Corp Amer Common | 524 | $69,000 | 0.0% | $131.68 * | $122.50 | +1.0% | COM | 695156109 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 900 | $67,000 | 0.0% | $74.44 | $75.10 | -1.2% | SBI CONS STPLS | 81369Y308 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 386 | $66,000 | 0.0% | $170.98 * | $188.09 | -10.9% | CL A | 98978V103 |
| DOC | Healthpeak Properties INC CORP COMMON | 3,235 | $65,000 | 0.0% | $20.09 * | $27.38 | -37.4% | COM | 42250P103 |
| FXH | First Trust Health Care Alphadex Fund Etf | 593 | $64,000 | 0.0% | $107.93 | $108.81 | -0.5% | HLTH CARE ALPH | 33734X143 |
| CMCSA | Comcast Corp CLASS A COMMON | 1,544 | $64,000 | 0.0% | $41.45 * | $46.14 | -16.9% | CL A | 20030N101 |
| DJUN | Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 1,750 | $63,000 | 0.0% | $36.00 | $32.70 | +10.2% | CBOE VEST US EQT | 33740F714 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 1,239 | $63,000 | 0.0% | $50.85 | $57.46 | -12.0% | ISHS 5-10YR INVT | 464288638 |
| PRI | Primerica INC CORP COMMON | 318 | $63,000 | 0.0% | $198.11 | $158.57 | +24.7% | COM | 74164M108 |
| XYZ | Block INC CLASS A CORP COMMON | 925 | $62,000 | 0.0% | $67.03 | $93.90 | -29.1% | CL A | 852234103 |
| FE | Firstenergy Common | 1,560 | $61,000 | 0.0% | $39.10 * | $32.61 | +7.3% | COM | 337932107 |
| QCOM | Qualcomm, Inc. | 500 | $60,000 | 0.0% | $120.00 * | $146.06 | -22.9% | COM | 747525103 |
| GPRE | Green Plains INC CORP COMMON | 1,856 | $60,000 | 0.0% | $32.33 | $37.18 | -13.3% | COM | 393222104 |
| DVY | Ishares Select Dividend Etf | 530 | $60,000 | 0.0% | $113.21 | $119.36 | -5.1% | SELECT DIVID ETF | 464287168 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 260 | $60,000 | 0.0% | $230.77 | $258.81 | -11.2% | SML CP GRW ETF | 922908595 |
| EFX | Equifax INC CORP COMMON | 250 | $59,000 | 0.0% | $236.00 * | $270.17 | -14.4% | COM | 294429105 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 500 | $58,000 | 0.0% | $116.00 | $104.26 | +11.9% | US AER DEF ETF | 464288760 |
| FXD | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 1,055 | $58,000 | 0.0% | $54.98 | $52.45 | +5.3% | CONSUMR DISCRE | 33734X101 |
| ACN | Accenture Plc CLASS A CORP COMMON | 185 | $57,000 | 0.0% | $308.11 * | $339.87 | -12.6% | SHS CLASS A | G1151C101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,356 | $55,000 | 0.0% | $12.63 | $14.20 | -11.7% | COM SER A | 934423104 |
| Z | Zillow Group INC CLASS C CORP COMMON | 1,070 | $54,000 | 0.0% | $50.47 | $72.06 | -30.3% | CL C CAP STK | 98954M200 |
| EXC | Exelon Corp COMMON | 1,324 | $54,000 | 0.0% | $40.79 * | $32.93 | +12.5% | COM | 30161N101 |
| CHD | Church & Dwight CO INC And CORP COMMON | 539 | $54,000 | 0.0% | $100.19 * | $86.37 | +12.7% | COM | 171340102 |
| ELV | Anthem, Inc | 122 | $54,000 | 0.0% | $442.62 * | $397.15 | +7.6% | COM | 036752103 |
| WMB | Williams Companies INC CORP COMMON | 1,614 | $53,000 | 0.0% | $32.84 * | $22.75 | +29.3% | COM | 969457100 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 855 | $53,000 | 0.0% | $61.99 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| SAFT | Safety Insurance Group INC CORP COMMON | 725 | $52,000 | 0.0% | $71.72 | $80.89 | -11.3% | COM | 78648T100 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 130 | $51,000 | 0.0% | $392.31 * | $292.73 | +29.6% | COM | 701094104 |
| ISRG | Intuitive Surgical INC CORP COMMON | 150 | $51,000 | 0.0% | $340.00 | $344.06 | -0.6% | COM NEW | 46120E602 |
| DDOG | Datadog INC CLASS A CORP COMMON | 523 | $51,000 | 0.0% | $97.51 | $164.50 | -40.2% | CL A COM | 23804L103 |
| CNC | Centene Corp COMMON | 750 | $51,000 | 0.0% | $68.00 | $73.27 | -7.9% | COM | 15135B101 |
| — | Adams Resources & Energy INC And CORP COMMON | 1,450 | $51,000 | 0.0% | $35.17 | $27.88 | — | COM NEW | 006351308 |
| IAT | Ishares U.s. Regional Banks Etf US | 1,475 | $50,000 | 0.0% | $33.90 | $47.36 | -28.5% | US REGNL BKS ETF | 464288778 |
| UMBF | Umb Financial Corp COMMON | 800 | $49,000 | 0.0% | $61.25 | $67.77 | -10.1% | COM | 902788108 |
| D | Dominion Energy INC CORP COMMON | 936 | $48,000 | 0.0% | $51.28 * | $58.37 | -21.6% | COM | 25746U109 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 780 | $47,000 | 0.0% | $60.26 | $51.53 | +17.2% | SPON ADS | 780259305 |
| LHX | L3harris Technologies INC CORP COMMON | 238 | $47,000 | 0.0% | $197.48 * | $203.52 | -8.7% | COM | 502431109 |
| — | Heartland Financial Usa INC CORP COMMON | 1,680 | $47,000 | 0.0% | $27.98 | $33.64 | — | COM | 42234Q102 |
| EVRG | Evergy INC CORP COMMON | 808 | $47,000 | 0.0% | $58.17 * | $54.86 | -4.4% | COM | 30034W106 |
| DEO | Diageo Plc ADR Rep 4 CORP COMMON | 269 | $47,000 | 0.0% | $174.72 | $205.04 | -15.4% | SPON ADR NEW | 25243Q205 |
| CPRI | Capri Holdings Ltd CORP COMMON | 1,300 | $47,000 | 0.0% | $36.15 | $59.20 | -39.4% | SHS | G1890L107 |
| ALL | Allstate Common | 431 | $47,000 | 0.0% | $109.05 * | $111.83 | -7.7% | COM | 020002101 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 682 | $46,000 | 0.0% | $67.45 | $81.74 | — | COM | 92936U109 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 5,020 | $46,000 | 0.0% | $9.16 | $8.71 | — | COM | 58463J304 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 21 | $45,000 | 0.0% | $2142.86 * | $35.21 | +21.5% | COM | 169656105 |
| MGM | Mgm Resorts International CORP COMMON | 1,000 | $44,000 | 0.0% | $44.00 | $44.88 | -2.1% | COM | 552953101 |
| CNS | Cohen & Steers INC CORP COMMON | 753 | $44,000 | 0.0% | $58.43 * | $80.62 | -33.7% | COM | 19247A100 |
| ILCV | Ishares Morningstar Value Etf | 668 | $44,000 | 0.0% | $65.87 | $67.23 | -1.1% | MORNINGSTAR VALU | 464288109 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 655 | $44,000 | 0.0% | $67.18 | $85.19 | -22.0% | MSCI AC ASIA ETF | 464288182 |
| AWK | American Water Works Company INC CORP COMMON | 300 | $43,000 | 0.0% | $143.33 * | $160.41 | -16.0% | COM | 030420103 |
| HBAN | Huntington Bancshares INC CORP COMMON | 3,973 | $43,000 | 0.0% | $10.82 * | $13.03 | -25.8% | COM | 446150104 |
| — | DNP Select Income Fund Inc. | 4,000 | $42,000 | 0.0% | $10.50 | $10.75 | — | COM | 23325P104 |
| EEM | Ishares Msci Emerging Markets Etf | 1,070 | $42,000 | 0.0% | $39.25 | $38.60 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| VONG | Vanguard Russell 1000 Growth Etf | 600 | $42,000 | 0.0% | $70.00 | $75.23 | -5.9% | VNG RUS1000GRW | 92206C680 |
| SDY | Spdr S&p Dividend Etf | 338 | $41,000 | 0.0% | $121.30 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| CBOE | Cboe Global Markets INC CORP COMMON | 300 | $41,000 | 0.0% | $136.67 | $132.86 | +1.4% | COM | 12503M108 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 700 | $41,000 | 0.0% | $58.57 | $58.59 | -1.1% | COM | 681116109 |
| IDXX | Idexx Laboratories INC CORP COMMON | 78 | $39,000 | 0.0% | $500.00 | $627.75 | -20.0% | COM | 45168D104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 464 | $38,000 | 0.0% | $81.90 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 490 | $38,000 | 0.0% | $77.55 | $58.94 | +31.5% | COM | 76131D103 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 470 | $37,000 | 0.0% | $78.72 | $90.56 | -12.2% | S&P MDCP MOMNTUM | 46137V464 |
| MCO | Moody's Corp Moodys COMMON | 106 | $37,000 | 0.0% | $349.06 * | $372.33 | -8.5% | COM | 615369105 |
| OKE | Oneok INC CORP COMMON | 600 | $37,000 | 0.0% | $61.67 * | $50.02 | +8.5% | COM | 682680103 |
| STT | State Street Corp COMMON | 500 | $37,000 | 0.0% | $74.00 * | $81.66 | -17.6% | COM | 857477103 |
| XLK | Technology Select Sector Spdr Fund Etf | 215 | $37,000 | 0.0% | $172.09 * | $73.01 | +19.1% | TECHNOLOGY | 81369Y803 |
| HRL | Hormel Foods Corp COMMON | 925 | $37,000 | 0.0% | $40.00 * | $38.61 | -5.0% | COM | 440452100 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 619 | $37,000 | 0.0% | $59.77 | $64.81 | -9.0% | EAFE SML CP ETF | 464288273 |
| ETN | Eaton Corporation Plc CORP COMMON | 179 | $36,000 | 0.0% | $201.12 * | $155.46 | +25.5% | SHS | G29183103 |
| PAA | Plains All American Pipeline Lp Unt | 2,550 | $36,000 | 0.0% | $14.12 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| AVGO | Broadcom INC CORP COMMON | 40 | $35,000 | 0.0% | $875.00 * | $51.79 | +62.2% | COM | 11135F101 |
| MUB | Ishares National Muni Bond Etf | 332 | $35,000 | 0.0% | $105.42 | $116.11 | -8.1% | NATIONAL MUN ETF | 464288414 |
| MC | Moelis & CO CLASS A CORP COMMON | 750 | $34,000 | 0.0% | $45.33 * | $53.17 | -24.2% | CL A | 60786M105 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 531 | $34,000 | 0.0% | $64.03 | $67.36 | -6.2% | INTL HIGH ETF | 921946794 |
| UFPI | Ufp Industries INC CORP COMMON | 350 | $34,000 | 0.0% | $97.14 | $83.42 | +16.3% | COM | 90278Q108 |
| CIEN | Ciena Corp COMMON | 800 | $34,000 | 0.0% | $42.50 | $61.70 | -31.1% | COM NEW | 171779309 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $33,000 | 0.0% | $220.00 * | $153.40 | +40.0% | COM | 363576109 |
| CEG | Constellation Energy Corp COMMON | 349 | $32,000 | 0.0% | $91.69 | $79.03 | +13.8% | COM | 21037T109 |
| CCL | Carnival Corp COMMON | 1,655 | $31,000 | 0.0% | $18.73 | $20.73 | -9.2% | COMMON STOCK | 143658300 |
| LW | Lamb Weston Holdings INC CORP COMMON | 267 | $31,000 | 0.0% | $116.10 * | $53.78 | +103.3% | COM | 513272104 |
| VOX | Vanguard Communication Services Index Fund Etf | 285 | $30,000 | 0.0% | $105.26 | $133.29 | -20.2% | COMM SRVC ETF | 92204A884 |
| HAL | Halliburton CO CORP COMMON | 912 | $30,000 | 0.0% | $32.89 * | $21.79 | +42.8% | COM | 406216101 |
| ACGL | Arch Capital Group Ltd CORP COMMON | 400 | $30,000 | 0.0% | $75.00 * | $68.76 | +3.5% | ORD | G0450A105 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 913 | $30,000 | 0.0% | $32.86 | $33.61 | -3.7% | MSCI UK ETF NEW | 46435G334 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 931 | $30,000 | 0.0% | $32.22 | $36.25 | -11.4% | PORTFOLIO INTRMD | 78464A375 |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 200 | $29,000 | 0.0% | $145.00 * | $107.94 | +23.6% | CL C | 313148306 |
| TTC | Toro CO CORP COMMON | 283 | $29,000 | 0.0% | $102.47 | $99.58 | +2.1% | COM | 891092108 |
| — | Paramount Global CLASS B CORP COMMON | 1,845 | $29,000 | 0.0% | $15.72 | $24.13 | — | CLASS B COM | 92556H206 |
| OMC | Omnicom Group INC CORP COMMON | 300 | $29,000 | 0.0% | $96.67 * | $84.87 | +3.0% | COM | 681919106 |
| — | Hess Corp COMMON | 211 | $29,000 | 0.0% | $137.44 | $74.68 | — | COM | 42809H107 |
| DTE | Dte Energy CO CORP COMMON | 250 | $28,000 | 0.0% | $112.00 * | $99.45 | +1.4% | COM | 233331107 |
| — | Juniper Networks Common | 900 | $28,000 | 0.0% | $31.11 | $35.83 | — | COM | 48203R104 |
| ALB | Albemarle Corp COMMON | 125 | $28,000 | 0.0% | $224.00 * | $234.79 | -8.8% | COM | 012653101 |
| — | Avangrid INC CORP COMMON | 755 | $28,000 | 0.0% | $37.09 | $50.23 | — | COM | 05351W103 |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 450 | $28,000 | 0.0% | $62.22 | $62.43 | +0.9% | COM | 05550J101 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 700 | $28,000 | 0.0% | $40.00 | $56.39 | -28.7% | GLB EX US ETF | 922042676 |
| PB | Prosperity Bancshares INC CORP COMMON | 500 | $28,000 | 0.0% | $56.00 * | $64.32 | -19.4% | COM | 743606105 |
| TKR | Timken CO CORP COMMON | 300 | $27,000 | 0.0% | $90.00 | $70.09 | +30.6% | COM | 887389104 |
| ATLO | Ames National Cdt-com | 1,500 | $27,000 | 0.0% | $18.00 * | $19.85 | -19.6% | COM | 031001100 |
| IR | Ingersoll Rand INC CORP COMMON | 397 | $26,000 | 0.0% | $65.49 | $56.66 | +15.1% | COM | 45687V106 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,946 | $26,000 | 0.0% | $13.36 | $19.68 | -30.9% | OPTIMUM YIELD | 46090F100 |
| IWS | Ishares Russell Mid-cap Value Etf Mid Cap | 240 | $26,000 | 0.0% | $108.33 | $118.53 | -7.3% | RUS MDCP VAL ETF | 464287473 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 75 | $26,000 | 0.0% | $346.67 | $194.45 | +81.0% | COM | 92532F100 |
| FNV | Franco-nevada Corp Franco Nevada COMMON | 177 | $25,000 | 0.0% | $141.24 | $140.73 | -0.9% | COM | 351858105 |
| LEN | Lennar Corp CLASS A COMMON | 200 | $25,000 | 0.0% | $125.00 * | $96.09 | +21.8% | CL A | 526057104 |
| DRI | Darden Restaurants INC CORP COMMON | 149 | $25,000 | 0.0% | $167.79 * | $114.33 | +34.6% | COM | 237194105 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 223 | $25,000 | 0.0% | $112.11 * | $90.52 | +16.2% | COM | 253868103 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,023 | $25,000 | 0.0% | $8.27 | $7.97 | +5.1% | SPON ADS | 405552100 |
| KEY | Keycorp CORP COMMON | 2,600 | $24,000 | 0.0% | $9.23 * | $9.21 | -12.3% | COM | 493267108 |
| — | Walgreens Boots Alliance INC Walgreen CORP COMMON | 832 | $24,000 | 0.0% | $28.85 | $48.62 | — | COM | 931427108 |
| — | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 2,515 | $24,000 | 0.0% | $9.54 | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| PEBO | Peoples Bancorp INC People CORP COMMON | 900 | $24,000 | 0.0% | $26.67 | $31.54 | -15.8% | COM | 709789101 |
| INTU | Intuit INC CORP COMMON | 50 | $23,000 | 0.0% | $460.00 | $422.65 | +6.7% | COM | 461202103 |
| MDU | Mdu Resources Group INC CORP COMMON | 1,085 | $23,000 | 0.0% | $21.20 * | $9.99 | +8.6% | COM | 552690109 |
| PSLV | Sprott Physical Silver Trust Etv | 3,000 | $23,000 | 0.0% | $7.67 | $8.00 | — | TR UNIT | 85207K107 |
| TJX | Tjx Companies INC CORP COMMON | 266 | $23,000 | 0.0% | $86.47 * | $65.27 | +25.6% | COM | 872540109 |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | 1,253 | $22,000 | 0.0% | $17.56 * | $13.34 | +12.9% | COM | 49456B101 |
| TRN | Trinity Industries INC CORP COMMON | 850 | $22,000 | 0.0% | $25.88 * | $24.11 | -4.7% | COM | 896522109 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 146 | $22,000 | 0.0% | $150.68 | $181.26 | -17.9% | EXTEND MKT ETF | 922908652 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 100 | $22,000 | 0.0% | $220.00 | $224.88 | -2.0% | TOTAL STK MKT | 922908769 |
| CNP | Centerpoint Energy INC CORP COMMON | 750 | $22,000 | 0.0% | $29.33 * | $24.02 | +13.6% | COM | 15189T107 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 427 | $22,000 | 0.0% | $51.52 | $55.87 | -7.4% | S&P MIDCP LOW | 46138E198 |
| IHF | Ishares U.s. Healthcare Providers Etf US Pro | 85 | $22,000 | 0.0% | $258.82 * | $54.57 | -6.2% | US HLTHCR PR ETF | 464288828 |
| — | Modivcare INC CORP COMMON | 475 | $21,000 | 0.0% | $44.21 | $148.15 | — | COM | 60783X104 |
| NOG | Northern Oil And Gas INC CORP COMMON | 625 | $21,000 | 0.0% | $33.60 * | $33.65 | +2.0% | COM | 665531307 |
| TOWN | Townebank Towne Bank CORP COMMON | 900 | $21,000 | 0.0% | $23.33 | $31.86 | -27.1% | COM | 89214P109 |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etf | 300 | $21,000 | 0.0% | $70.00 | $79.90 | -12.7% | FTSE PACIFIC ETF | 922042866 |
| VTHR | Vanguard Russell 3000 Etf | 100 | $20,000 | 0.0% | $200.00 | $201.19 | -1.9% | VNG RUS3000IDX | 92206C599 |
| VONE | Vanguard Russell 1000 Index Fund Etf | 100 | $20,000 | 0.0% | $200.00 | $204.24 | -1.3% | VNG RUS1000IDX | 92206C730 |
| ES | Eversource Energy CORP COMMON | 287 | $20,000 | 0.0% | $69.69 * | $71.82 | -12.0% | COM | 30040W108 |
| EBF | Ennis INC CORP COMMON | 1,000 | $20,000 | 0.0% | $20.00 * | $14.00 | +13.6% | COM | 293389102 |
| BALL | Ball Corp COMMON | 340 | $20,000 | 0.0% | $58.82 * | $58.57 | -4.0% | COM | 058498106 |
| OGN | Organon & CO CORP COMMON | 936 | $19,000 | 0.0% | $20.30 * | $23.27 | -20.9% | COMMON STOCK | 68622V106 |
| FSLR | First Solar INC CORP COMMON | 100 | $19,000 | 0.0% | $190.00 | $102.83 | +84.9% | COM | 336433107 |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | 1,600 | $19,000 | 0.0% | $11.88 | $21.05 | — | COM | 48251K100 |
| PNW | Pinnacle West Capital Corp COMMON | 233 | $19,000 | 0.0% | $81.55 * | $55.84 | +31.0% | COM | 723484101 |
| RBLX | Roblox Corp CLASS A COMMON | 478 | $19,000 | 0.0% | $39.75 | $81.96 | -50.8% | CL A | 771049103 |
| SLGN | Silgan Holdings INC CORP COMMON | 400 | $19,000 | 0.0% | $47.50 | $48.63 | -3.6% | COM | 827048109 |
| WPM | Wheaton Precious Metals Corp COMMON | 450 | $19,000 | 0.0% | $42.22 | $39.43 | +7.3% | COM | 962879102 |
| CC | Chemours CO CORP COMMON | 475 | $18,000 | 0.0% | $37.89 * | $26.84 | +24.5% | COM | 163851108 |
| UEC | Uranium Energy Corp COMMON | 4,960 | $17,000 | 0.0% | $3.43 | $3.85 | -11.7% | COM | 916896103 |
| RPM | Rpm International INC CORP COMMON | 186 | $17,000 | 0.0% | $91.40 | $87.60 | +2.4% | COM | 749685103 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 426 | $17,000 | 0.0% | $39.91 | $50.11 | -20.5% | S&P SMLCP LOW | 46138G102 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 456 | $17,000 | 0.0% | $37.28 * | $40.58 | -10.8% | COM | 419870100 |
| DHR | Danaher Corp. | 70 | $17,000 | 0.0% | $242.86 * | $249.21 | -15.7% | COM | 235851102 |
| GLW | Corning Inc. | 476 | $17,000 | 0.0% | $35.71 * | $33.34 | -1.6% | COM | 219350105 |
| CAH | Cardinal Health INC CORP COMMON | 180 | $17,000 | 0.0% | $94.44 * | $44.62 | +103.3% | COM | 14149Y108 |
| — | Activision Blizzard INC CORP COMMON | 200 | $17,000 | 0.0% | $85.00 | $68.27 | — | COM | 00507V109 |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | 200 | $17,000 | 0.0% | $85.00 | $82.51 | +5.0% | COM | 09061G101 |
| DHX | Dhi Group INC CORP COMMON | 4,139 | $16,000 | 0.0% | $3.87 | $5.29 | -27.6% | COM | 23331S100 |
| MGC | Vanguard Mega Cap Index Fund Etf | 100 | $16,000 | 0.0% | $160.00 * | $156.91 | -0.3% | MEGA CAP INDEX | 921910873 |
| TM | Toyota Motor Corp - Adr | 100 | $16,000 | 0.0% | $160.00 | $179.89 | -10.6% | ADS | 892331307 |
| MOS | Mosaic CO CORP COMMON | 460 | $16,000 | 0.0% | $34.78 * | $35.44 | -8.1% | COM | 61945C103 |
| SJM | J M Smucker CO JM CORP COMMON | 105 | $16,000 | 0.0% | $152.38 * | $116.25 | +15.7% | COM NEW | 832696405 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 317 | $16,000 | 0.0% | $50.47 * | $49.03 | -3.2% | COM | 008474108 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 300 | $15,000 | 0.0% | $50.00 * | $72.11 | -35.1% | CL A | 902494103 |
| UBSI | United Bankshares INC CORP COMMON | 500 | $15,000 | 0.0% | $30.00 | $36.81 | -19.4% | COM | 909907107 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 200 | $15,000 | 0.0% | $75.00 | $79.07 | -5.3% | LONG TERM BOND | 921937793 |
| WTRG | Essential Utilities INC CORP COMMON | 380 | $15,000 | 0.0% | $39.47 | $48.56 | -17.8% | COM | 29670G102 |
| SIL | Global X Silver Miners Etf | 570 | $15,000 | 0.0% | $26.32 | $24.57 | +5.8% | GLOBAL X SILVER | 37954Y848 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 114 | $15,000 | 0.0% | $131.58 * | $141.32 | -4.6% | MSCI USA QLT FCT | 46432F339 |
| SCHD | Schwab US Dividend Equity Etf | 200 | $15,000 | 0.0% | $75.00 * | $25.61 | -5.5% | US DIVIDEND EQ | 808524797 |
| — | Blackrock INC CORP COMMON | 20 | $14,000 | 0.0% | $700.00 | $890.00 | — | COM | 09247X101 |
| APD | Air Products And Chemicals INC CORP COMMON | 46 | $14,000 | 0.0% | $304.35 * | $264.00 | +6.3% | COM | 009158106 |
| KR | Kroger CO CORP COMMON | 300 | $14,000 | 0.0% | $46.67 * | $38.48 | +15.5% | COM | 501044101 |
| UPST | Upstart Holdings INC CORP COMMON | 400 | $14,000 | 0.0% | $35.00 * | $31.80 | +12.6% | COM | 91680M107 |
| — | Vector Group Ltd CORP COMMON | 1,061 | $14,000 | 0.0% | $13.20 | $11.31 | — | COM | 92240M108 |
| TFC | Truist Financial Corp COMMON | 453 | $14,000 | 0.0% | $30.91 * | $49.71 | -46.6% | COM | 89832Q109 |
| TSCO | Tractor Supply CO CORP COMMON | 64 | $14,000 | 0.0% | $218.75 * | $41.38 | +2.3% | COM | 892356106 |
| LVS | Las Vegas Sands Corp COMMON | 245 | $14,000 | 0.0% | $57.14 * | $36.70 | +50.9% | COM | 517834107 |
| CF | Cf Industries Holdings INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 * | $76.41 | -14.4% | COM | 125269100 |
| DLTR | Dollar Tree INC CORP COMMON | 100 | $14,000 | 0.0% | $140.00 * | $121.46 | +18.1% | COM | 256746108 |
| YORW | York Water CO CORP COMMON | 340 | $14,000 | 0.0% | $41.18 * | $43.40 | -10.7% | COM | 987184108 |
| BOKF | Bok Financial Corp COMMON | 176 | $14,000 | 0.0% | $79.55 * | $92.25 | -17.9% | COM NEW | 05561Q201 |
| BEN | Franklin Resources INC CORP COMMON | 500 | $13,000 | 0.0% | $26.00 * | $26.58 | -12.3% | COM | 354613101 |
| EOG | Eog Resources INC CORP COMMON | 115 | $13,000 | 0.0% | $113.04 * | $73.31 | +42.9% | COM | 26875P101 |
| STM | Stmicroelectronics Nv ADR | 260 | $13,000 | 0.0% | $50.00 | $37.28 | +34.1% | NY REGISTRY | 861012102 |
| SON | Sonoco Products CO CORP COMMON | 214 | $13,000 | 0.0% | $60.75 * | $51.08 | +4.1% | COM | 835495102 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 200 | $13,000 | 0.0% | $65.00 | $53.88 | +19.9% | CL A | 82509L107 |
| — | Luminar Technologies INC CLASS A CORP COMMON | 1,900 | $13,000 | 0.0% | $6.84 | $13.05 | — | COM CL A | 550424105 |
| FAST | Fastenal CO CORP | 200 | $12,000 | 0.0% | $60.00 * | $26.67 | +4.0% | COM | 311900104 |
| KHC | Kraft Heinz CO CORP COMMON | 350 | $12,000 | 0.0% | $34.29 * | $29.49 | +5.8% | COM | 500754106 |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | 120 | $12,000 | 0.0% | $100.00 | $79.83 | +27.7% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 550 | $12,000 | 0.0% | $21.82 | $23.15 | -6.0% | SHS | G66721104 |
| MDY | Spdr S&p Midcap 400 Etf | 25 | $12,000 | 0.0% | $480.00 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 133 | $12,000 | 0.0% | $90.23 * | $158.57 | -46.5% | COM | 854502101 |
| VFMO | Vanguard US Momentum Factor Etf | 100 | $12,000 | 0.0% | $120.00 | $123.70 | -2.0% | US MOMENTUM | 921935508 |
| AGI | Alamos Gold INC CLASS A CORP COMMON | 1,000 | $12,000 | 0.0% | $12.00 | $7.49 | +57.3% | COM CL A | 011532108 |
| CRNC | Cerence INC CORP COMMON | 400 | $12,000 | 0.0% | $30.00 * | $88.18 | -66.9% | COM | 156727109 |
| CDE | Coeur Mining INC CORP COMMON | 4,000 | $11,000 | 0.0% | $2.75 * | $6.01 | -52.8% | COM NEW | 192108504 |
| VRSK | Verisk Analytics INC CORP COMMON | 50 | $11,000 | 0.0% | $220.00 | $212.40 | +4.8% | COM | 92345Y106 |
| VFQY | Vanguard US Quality Factor Etf | 100 | $11,000 | 0.0% | $110.00 * | $116.44 | -2.0% | US QUALITY | 921935706 |
| JETS | US Global Jets Etf | 500 | $11,000 | 0.0% | $22.00 * | $22.31 | -4.0% | US GLB JETS | 26922A842 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 42 | $11,000 | 0.0% | $261.90 | $225.00 | +15.5% | COM | 824348106 |
| RGLD | Royal Gold INC CORP COMMON | 100 | $11,000 | 0.0% | $110.00 * | $100.83 | +13.8% | COM | 780287108 |
| — | New York Community Bancorp INC CORP COMMON | 1,000 | $11,000 | 0.0% | $11.00 | $12.50 | — | COM | 649445103 |
| MGA | Magna International INC CORP COMMON | 188 | $11,000 | 0.0% | $58.51 * | $70.50 | -27.2% | COM | 559222401 |
| FMC | Fmc Corp COMMON | 107 | $11,000 | 0.0% | $102.80 * | $100.25 | -6.7% | COM NEW | 302491303 |
| CME | Cme Group INC CLASS A CORP COMMON | 60 | $11,000 | 0.0% | $183.33 * | $184.82 | -9.3% | COM | 12572Q105 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 84 | $11,000 | 0.0% | $130.95 * | $174.17 | -26.4% | COM CL A | 009066101 |
| — | Barrick Gold Corp COMMON | 570 | $10,000 | 0.0% | $17.54 | $19.70 | — | COM | 067901108 |
| CPB | Campbell Soup CO CORP COMMON | 215 | $10,000 | 0.0% | $46.51 * | $36.19 | +15.0% | COM | 134429109 |
| IP | International Paper CO CORP COMMON | 325 | $10,000 | 0.0% | $30.77 * | $41.02 | -30.5% | COM | 460146103 |
| — | Interpublic Group Of Companies INC CORP COMMON | 257 | $10,000 | 0.0% | $38.91 * | $31.06 | +12.4% | COM | 460690100 |
| IWP | Ishares Russell Mid-cap Growth Etf Mid Cap | 100 | $10,000 | 0.0% | $100.00 * | $99.59 | -3.0% | RUS MD CP GR ETF | 464287481 |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 66 | $10,000 | 0.0% | $151.52 * | $172.09 | -20.4% | COM | 59522J103 |
| NXE | Nexgen Energy Ltd CORP COMMON | 2,185 | $10,000 | 0.0% | $4.58 * | $5.14 | -8.4% | COM | 65340P106 |
| NSC | Norfolk Southern Corp COMMON | 44 | $10,000 | 0.0% | $227.27 * | $238.89 | -10.3% | COM | 655844108 |
| OXY | Occidental Petroleum Corp COMMON | 170 | $10,000 | 0.0% | $58.82 * | $48.57 | +15.9% | COM | 674599105 |
| — | Southstate Corp COMMON | 150 | $10,000 | 0.0% | $66.67 | $80.00 | — | COM | 840441109 |
| TFSL | Tfs Financial Corp COMMON | 800 | $10,000 | 0.0% | $12.50 * | $13.50 | -24.9% | COM | 87240R107 |
| MGV | Vanguard Mega Cap 300 Value Index Fund Etf | 100 | $10,000 | 0.0% | $100.00 * | $106.08 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| VT | Vanguard Total World Stock Index Fund Etf | 100 | $10,000 | 0.0% | $100.00 * | $92.46 | +4.9% | TT WRLD ST ETF | 922042742 |
| VFMV | Vanguard US Minimum Volatility Etf Volatilty | 100 | $10,000 | 0.0% | $100.00 | $101.37 | -1.6% | US MINIMUM | 921935409 |
| NEAR | Blackrock Short Maturity Bond Etf | 174 | $9,000 | 0.0% | $51.72 * | $50.02 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| PENN | Penn Entertainment INC CORP COMMON | 375 | $9,000 | 0.0% | $24.00 | $60.63 | -60.4% | COM | 707569109 |
| OCFC | Oceanfirst Financial Corp COMMON | 600 | $9,000 | 0.0% | $15.00 * | $17.99 | -23.8% | COM | 675234108 |
| MRNA | Moderna INC CORP COMMON | 75 | $9,000 | 0.0% | $120.00 | $292.38 | -58.4% | COM | 60770K107 |
| — | Lazard Ltd CLASS A CORP COMMON | 275 | $9,000 | 0.0% | $32.73 | $43.24 | — | SHS A | G54050102 |
| NGVT | Ingevity Corp COMMON | 160 | $9,000 | 0.0% | $56.25 * | $76.05 | -23.5% | COM | 45688C107 |
| INCY | Incyte Corp COMMON | 147 | $9,000 | 0.0% | $61.22 | $67.41 | -7.7% | COM | 45337C102 |
| DINO | Hf Sinclair Corp COMMON | 200 | $9,000 | 0.0% | $45.00 * | $45.96 | -12.7% | COM | 403949100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 105 | $9,000 | 0.0% | $85.71 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| GM | General Motors CO CORP COMMON | 233 | $9,000 | 0.0% | $38.63 * | $56.36 | -33.4% | COM | 37045V100 |
| EXAS | Exact Sciences Corp COMMON | 100 | $9,000 | 0.0% | $90.00 * | $86.74 | +8.3% | COM | 30063P105 |
| CPRT | Copart INC CORP COMMON | 100 | $9,000 | 0.0% | $90.00 * | $33.53 | +36.0% | COM | 217204106 |
| — | Silvercrest Metals INC CORP COMMON | 1,520 | $9,000 | 0.0% | $5.92 | $7.36 | — | COM | 828363101 |
| BMO | Bank Of Montreal CORP COMMON | 100 | $9,000 | 0.0% | $90.00 * | $98.30 | -17.5% | COM | 063671101 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 320 | $9,000 | 0.0% | $28.13 | $18.84 | +47.9% | COM | 928298108 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 157 | $9,000 | 0.0% | $57.32 * | $64.23 | -12.7% | VG TL INTL STK F | 921909768 |
| VIOO | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 100 | $9,000 | 0.0% | $90.00 * | $91.47 | +0.5% | SMLLCP 600 IDX | 921932828 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 100 | $9,000 | 0.0% | $90.00 | $84.89 | +4.3% | MIDCP 400 IDX | 921932885 |
| IVOG | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 100 | $9,000 | 0.0% | $90.00 * | $92.09 | +1.5% | MIDCP 400 GRTH | 921932869 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 153 | $9,000 | 0.0% | $58.82 * | $72.90 | -14.9% | COM NEW | 891160509 |
| TFX | Teleflex INC CORP COMMON | 36 | $9,000 | 0.0% | $250.00 * | $330.52 | -28.3% | COM | 879369106 |
| AEE | Ameren Corp | 100 | $8,000 | 0.0% | $80.00 * | $75.02 | +0.6% | COM | 023608102 |
| BKNG | Booking Holdings INC CORP COMMON | 3 | $8,000 | 0.0% | $2666.67 | $2332.00 | +13.9% | COM | 09857L108 |
| — | Cedar Fair Lp Unt | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| TZA | Direxion Daily Small Cap Bear 3x Shares Etf | 300 | $8,000 | 0.0% | $26.67 | $32.22 | — | DAILY SM CP BEAR | 25460E232 |
| EMX | Emx Royalty Corp COMMON | 4,350 | $8,000 | 0.0% | $1.84 | $2.07 | — | COM | 26873J107 |
| EQX | Equinox Gold Corp COMMON | 1,680 | $8,000 | 0.0% | $4.76 * | $7.30 | -37.3% | COM | 29446Y502 |
| — | Etfmg Prime Cyber Security Etf | 160 | $8,000 | 0.0% | $50.00 | $62.50 | — | PRIME CYBR SCRTY | 26924G201 |
| RDN | Radian Group INC CORP COMMON | 300 | $8,000 | 0.0% | $26.67 * | $19.30 | +21.2% | COM | 750236101 |
| SCHF | Schwab International Equity Etf | 225 | $8,000 | 0.0% | $35.56 * | $19.63 | -9.2% | INTL EQTY ETF | 808524805 |
| KCE | Spdr S&p Capital Markets Etf | 100 | $8,000 | 0.0% | $80.00 * | $93.96 | -9.7% | S&P CAP MKTS | 78464A771 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 15 | $8,000 | 0.0% | $533.33 * | $617.25 | -16.1% | COM | 883556102 |
| TMDX | Transmedics Group INC CORP COMMON | 100 | $8,000 | 0.0% | $80.00 * | $25.07 | +235.0% | COM | 89377M109 |
| ESGV | Vanguard Esg US Stock Etf | 100 | $8,000 | 0.0% | $80.00 * | $72.21 | +8.5% | ESG US STK ETF | 921910733 |
| NICE | Nice Ltd ADR Rep 1 CORP COMMON | 40 | $8,000 | 0.0% | $200.00 * | $288.67 | -28.5% | SPONSORED ADR | 653656108 |
| — | Mag Silver Corp COMMON | 740 | $8,000 | 0.0% | $10.81 | $16.22 | — | COM | 55903Q104 |
| PLTR | Palantir Technologies INC CLASS A CORP COMMON | 550 | $8,000 | 0.0% | $14.55 * | $12.45 | +23.1% | CL A | 69608A108 |
| LIT | Global X Lithium & Battery Tech Etf | 120 | $8,000 | 0.0% | $66.67 * | $88.67 | -26.7% | LITHIUM BTRY ETF | 37954Y855 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 200 | $8,000 | 0.0% | $40.00 * | $37.30 | +3.5% | CL B | 35671D857 |
| EXPE | Expedia Group INC CORP COMMON | 75 | $8,000 | 0.0% | $106.67 | $140.45 | -22.7% | COM NEW | 30212P303 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | COM | 681936100 |
| DNLI | Denali Therapeutics INC CORP COMMON | 250 | $7,000 | 0.0% | $28.00 * | $47.38 | -37.7% | COM | 24823R105 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 105 | $7,000 | 0.0% | $66.67 | $235.14 | -71.1% | CL A | 98980L101 |
| WSM | Williams Sonoma, Inc. | 55 | $7,000 | 0.0% | $127.27 * | $56.96 | +5.1% | COM | 969904101 |
| WERN | Werner Enterprises INC CORP COMMON | 150 | $7,000 | 0.0% | $46.67 * | $45.78 | -3.5% | COM | 950755108 |
| UAL | United Airlines Holdings INC CORP COMMON | 135 | $7,000 | 0.0% | $51.85 * | $46.38 | +18.3% | COM | 910047109 |
| — | Te Connectivity Ltd CORP COMMON | 51 | $7,000 | 0.0% | $137.25 | $156.86 | — | SHS | H84989104 |
| PII | Polaris INC Industries CORP COMMON | 62 | $7,000 | 0.0% | $112.90 * | $117.80 | +2.7% | COM | 731068102 |
| OKTA | Okta INC CLASS A CORP COMMON | 100 | $7,000 | 0.0% | $70.00 | $76.12 | -8.9% | CL A | 679295105 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 100 | $7,000 | 0.0% | $70.00 * | $40.32 | +50.6% | CL B | 60871R209 |
| HWM | Howmet Aerospace INC CORP COMMON | 141 | $7,000 | 0.0% | $49.65 | $30.44 | +61.6% | COM | 443201108 |
| XLV | Health Care Select Sector Spdr Etf | 50 | $7,000 | 0.0% | $140.00 * | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 218 | $7,000 | 0.0% | $32.11 * | $31.38 | -0.1% | ACTIVEBETA INT | 381430107 |
| GRMN | Garmin Ltd CORP COMMON | 68 | $7,000 | 0.0% | $102.94 * | $115.78 | -14.0% | SHS | H2906T109 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 200 | $7,000 | 0.0% | $35.00 * | $39.23 | -14.1% | FINANCIAL | 81369Y605 |
| EMBC | Embecta Corp COMMON | 326 | $7,000 | 0.0% | $21.47 * | $26.16 | -25.7% | COMMON STOCK | 29082K105 |
| EA | Electronic Arts INC CORP COMMON | 54 | $7,000 | 0.0% | $129.63 | $131.47 | -2.6% | COM | 285512109 |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | 50 | $7,000 | 0.0% | $140.00 * | $108.85 | +14.4% | COM | 253393102 |
| CVBF | Cvb Financial Corp COMMON | 500 | $7,000 | 0.0% | $14.00 * | $17.24 | -31.8% | COM | 126600105 |
| BCE | Bce INC CORP COMMON | 155 | $7,000 | 0.0% | $45.16 * | $38.02 | -1.5% | COM NEW | 05534B760 |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | 200 | $7,000 | 0.0% | $35.00 * | $43.30 | -24.3% | SHS | G6331P104 |
| DKNG | Draftkings INC CLASS A CORP COMMON | 215 | $6,000 | 0.0% | $27.91 * | $16.63 | +59.8% | COM CL A | 26142V105 |
| CLPT | Clearpoint Neuro INC CORP COMMON | 850 | $6,000 | 0.0% | $7.06 * | $10.41 | -30.5% | COM | 18507C103 |
| NVO | Novo Nordisk A/S | 40 | $6,000 | 0.0% | $150.00 * | $120.32 | +34.5% | ADR | 670100205 |
| AROW | Arrow Financial Corp COMMON | 309 | $6,000 | 0.0% | $19.42 * | $28.84 | -37.9% | COM | 042744102 |
| AMP | Ameriprise Fincl-wi Common | 17 | $6,000 | 0.0% | $352.94 * | $278.30 | +15.3% | COM | 03076C106 |
| — | Amcor Plc CORP COMMON | 650 | $6,000 | 0.0% | $9.23 * | $10.22 | -11.9% | ORD | G0250X107 |
| ARLP | Alliance Resource Partners Lp Unt | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | UT LTD PART | 01877R108 |
| MLAB | Mesa Laboratories INC CORP COMMON | 50 | $6,000 | 0.0% | $120.00 * | $307.32 | -58.8% | COM | 59064R109 |
| MXL | Maxlinear INC CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $64.03 | -50.7% | COM | 57776J100 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 111 | $6,000 | 0.0% | $54.05 * | $51.60 | -2.2% | S&P500 QUALITY | 46137V241 |
| XLI | Industrial Select Sector Spdr Fund Etf | 56 | $6,000 | 0.0% | $107.14 | $103.87 | +3.3% | SBI INT-INDS | 81369Y704 |
| — | Howard Hughes Corp COMMON | 79 | $6,000 | 0.0% | $75.95 | $101.27 | — | COM | 44267D107 |
| PAAS | Pan American Silver Corp Amer COMMON | 430 | $6,000 | 0.0% | $13.95 * | $25.19 | -42.1% | COM | 697900108 |
| — | Royce Value Trust Inc | 438 | $6,000 | 0.0% | $13.70 | $18.72 | — | COM | 780910105 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 80 | $6,000 | 0.0% | $75.00 * | $19.11 | -2.0% | US LCAP GR ETF | 808524300 |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 62 | $6,000 | 0.0% | $96.77 * | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | Wolfspeed INC CORP COMMON | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 977852102 |
| XPO | Xpo INC CORP COMMON | 100 | $6,000 | 0.0% | $60.00 | $46.47 | +27.0% | COM | 983793100 |
| FVD | First Trust Value Line Dividend Fund | 150 | $6,000 | 0.0% | $40.00 | $41.38 | -3.1% | SHS | 33734H106 |
| OBE | Obsidian Energy Ltd CORP COMMON | 870 | $5,000 | 0.0% | $5.75 | $6.51 | -10.4% | COM | 674482203 |
| VEEV | Veeva Systems INC CORP COMMON | 25 | $5,000 | 0.0% | $200.00 | $290.73 | -32.0% | CL A COM | 922475108 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 100 | $5,000 | 0.0% | $50.00 * | $62.59 | -15.1% | ESG INTL STK ETF | 921910725 |
| USLM | United States Lime & Minerals INC And CORP COMMON | 25 | $5,000 | 0.0% | $200.00 * | $25.02 | +67.0% | COM | 911922102 |
| — | Unilever Plc ADR Rep 1 CORP COMMON | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| SYNA | Synaptics INC CORP COMMON | 55 | $5,000 | 0.0% | $90.91 * | $238.88 | -64.3% | COM | 87157D109 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 72 | $5,000 | 0.0% | $69.44 * | $130.23 | -57.3% | CL A | 810186106 |
| SCHX | Schwab US Large-cap Etf Large Cap | 100 | $5,000 | 0.0% | $50.00 * | $17.70 | -1.4% | US LRG CAP ETF | 808524201 |
| PPL | PPL Corp COMMON | 202 | $5,000 | 0.0% | $24.75 | $24.94 | -2.6% | COM | 69351T106 |
| NXPI | Nxp Semiconductors Nv CORP COMMON | 25 | $5,000 | 0.0% | $200.00 * | $196.64 | -0.5% | COM | N6596X109 |
| LYV | Live Nation Entertainment INC CORP COMMON | 50 | $5,000 | 0.0% | $100.00 * | $114.12 | -20.2% | COM | 538034109 |
| IYR | Ishares US Real Estate Etf | 60 | $5,000 | 0.0% | $83.33 * | $109.55 | -21.0% | U.S. REAL ES ETF | 464287739 |
| ENPH | Enphase Energy INC CORP COMMON | 29 | $5,000 | 0.0% | $172.41 * | $208.64 | -19.7% | COM | 29355A107 |
| XLE | Energy Select Sector Spdr Fund Etf | 60 | $5,000 | 0.0% | $83.33 * | $28.25 | +43.6% | ENERGY | 81369Y506 |
| EMR | Emerson Electric CO CORP COMMON | 60 | $5,000 | 0.0% | $83.33 * | $86.51 | -0.3% | COM | 291011104 |
| DSTL | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu | 100 | $5,000 | 0.0% | $50.00 * | $44.46 | +1.8% | DISTILLATE US | 26922A321 |
| AVUS | Avantis US Equity Etf | 67 | $5,000 | 0.0% | $74.63 | $71.56 | +5.1% | US EQT ETF | 025072885 |
| ALGN | Align Technology INC CORP COMMON | 14 | $5,000 | 0.0% | $357.14 | $526.42 | -32.8% | COM | 016255101 |
| HALO | Halozyme Therapeutics INC CORP COMMON | 110 | $4,000 | 0.0% | $36.36 | $37.33 | -3.4% | COM | 40637H109 |
| FTNT | Fortinet INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $60.67 | +24.6% | COM | 34959E109 |
| EBAY | Ebay INC CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $66.02 | -35.4% | COM | 278642103 |
| QCRH | Qcr Holdings INC CORP COMMON | 100 | $4,000 | 0.0% | $40.00 | $54.12 | -24.9% | COM | 74727A104 |
| EMN | Eastman Chem Co | 49 | $4,000 | 0.0% | $81.63 * | $95.16 | -20.2% | COM | 277432100 |
| CMS | CMS Energy Corp COMMON | 65 | $4,000 | 0.0% | $61.54 * | $54.05 | +0.3% | COM | 125896100 |
| BRO | Brown & INC CORP COMMON | 54 | $4,000 | 0.0% | $74.07 * | $62.56 | +8.3% | COM | 115236101 |
| NOV | Nov INC CORP COMMON | 234 | $4,000 | 0.0% | $17.09 * | $13.71 | +17.0% | COM | 62955J103 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 400 | $4,000 | 0.0% | $10.00 * | $31.47 | -69.2% | SPON ADS | 62914V106 |
| NEM | Newmont Corporation CORP COMMON | 100 | $4,000 | 0.0% | $40.00 | $42.16 | -4.9% | COM | 651639106 |
| NWL | Newell Brands INC CORP COMMON | 500 | $4,000 | 0.0% | $8.00 * | $18.71 | -58.2% | COM | 651229106 |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | 71 | $4,000 | 0.0% | $56.34 | $58.70 | -3.8% | U.S. MED DVC ETF | 464288810 |
| IUSV | Ishares Core S&p US Value Etf | 48 | $4,000 | 0.0% | $83.33 * | $74.17 | +5.5% | CORE S&P US VLU | 464287663 |
| HPQ | Hp INC CORP COMMON | 128 | $4,000 | 0.0% | $31.25 * | $28.19 | -0.9% | COM | 40434L105 |
| ITW | Illinois Tool Works INC CORP COMMON | 14 | $4,000 | 0.0% | $285.71 * | $219.64 | +7.4% | COM | 452308109 |
| SYK | Stryker Corp COMMON | 13 | $4,000 | 0.0% | $307.69 * | $281.34 | +5.9% | COM | 863667101 |
| TRGP | Targa Resources Corp COMMON | 51 | $4,000 | 0.0% | $78.43 * | $49.03 | +46.7% | COM | 87612G101 |
| — | Virgin Galactic Holdings INC CLASS A CORP COMMON | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 92766K106 |
| GWW | Ww Grainger INC CORP COMMON | 5 | $4,000 | 0.0% | $800.00 * | $673.02 | +14.6% | COM | 384802104 |
| CTAS | Cintas Corp COMMON | 7 | $3,000 | 0.0% | $428.57 * | $114.71 | +6.0% | COM | 172908105 |
| XYL | Xylem INC CORP COMMON | 28 | $3,000 | 0.0% | $107.14 * | $102.49 | +6.7% | COM | 98419M100 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $83.56 | -17.9% | COM | 98311A105 |
| SMH | Vaneck Semiconductor Etf | 20 | $3,000 | 0.0% | $150.00 | $139.85 | +8.9% | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 20 | $3,000 | 0.0% | $150.00 * | $113.68 | +18.0% | COM | 872590104 |
| PRKS | Seaworld Entertainment INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $62.91 | -11.0% | COM | 81282V100 |
| SA | Seabridge Gold INC CORP COMMON | 250 | $3,000 | 0.0% | $12.00 | $17.89 | -32.6% | COM | 811916105 |
| SCHA | Schwab US Small-cap Etf Small Cap | 74 | $3,000 | 0.0% | $40.54 * | $24.74 | -11.5% | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 42 | $3,000 | 0.0% | $71.43 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| PANW | Palo Alto Networks INC CORP COMMON | 12 | $3,000 | 0.0% | $250.00 * | $86.56 | +47.6% | COM | 697435105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 81 | $3,000 | 0.0% | $37.04 | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| NJR | New Jersey Resources Corp Nj COMMON | 64 | $3,000 | 0.0% | $46.88 * | $45.41 | -5.7% | COM | 646025106 |
| — | Marathon Oil Common | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM | 565849106 |
| LXU | Lsb Industries INC CORP COMMON | 286 | $3,000 | 0.0% | $10.49 * | $9.47 | +4.0% | COM | 502160104 |
| LIN | Linde Plc CORP COMMON | 9 | $3,000 | 0.0% | $333.33 * | $352.90 | +4.6% | SHS | G54950103 |
| KGC | Kinross Gold Corp COMMON | 600 | $3,000 | 0.0% | $5.00 * | $5.98 | -20.2% | COM | 496902404 |
| JKHY | Jack Henry & Associates INC And CORP COMMON | 17 | $3,000 | 0.0% | $176.47 * | $150.31 | +7.7% | COM | 426281101 |
| IUSG | Ishares Core S&p US Growth Etf | 30 | $3,000 | 0.0% | $100.00 * | $111.48 | -12.4% | CORE S&P US GWT | 464287671 |
| IQ | Iqiyi, Inc | 585 | $3,000 | 0.0% | $5.13 * | $7.08 | -24.5% | SPONSORED ADS | 46267X108 |
| ICE | Intercontinental Exchange INC CORP COMMON | 29 | $3,000 | 0.0% | $103.45 * | $104.69 | +4.7% | COM | 45866F104 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 200 | $3,000 | 0.0% | $15.00 * | $13.95 | +4.8% | COM | 44107P104 |
| GFS | Globalfoundries INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $53.84 | +20.0% | ORDINARY SHARES | G39387108 |
| FRT | Federal Realty Investment Trust Reit CORP COMMON | 29 | $3,000 | 0.0% | $103.45 * | $83.53 | +4.0% | SH BEN INT NEW | 313745101 |
| FDS | Factset Research Systems INC CORP COMMON | 7 | $3,000 | 0.0% | $428.57 * | $392.63 | -0.5% | COM | 303075105 |
| CMBT | Euronav | 200 | $3,000 | 0.0% | $15.00 * | $5.77 | +77.5% | SHS | B38564108 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 210 | $3,000 | 0.0% | $14.29 * | $14.84 | -15.4% | CLASS A COM | 25400Q105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 310 | $3,000 | 0.0% | $9.68 | $16.13 | — | COM CL A | 15961R105 |
| CDW | Cdw Corp COMMON | 18 | $3,000 | 0.0% | $166.67 * | $180.53 | -1.6% | COM | 12514G108 |
| — | Calamos Strategic Total Return Fund | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 21 | $3,000 | 0.0% | $142.86 * | $144.85 | +9.9% | COM | 11133T103 |
| BSX | Boston Scientific Corp. | 50 | $3,000 | 0.0% | $60.00 * | $42.02 | +28.7% | COM | 101137107 |
| BHP | BHP Group Ltd ADR | 50 | $3,000 | 0.0% | $60.00 | $50.01 | +19.3% | SPONSORED ADS | 088606108 |
| ATO | Atmos Energy Corp COMMON | 26 | $3,000 | 0.0% | $115.38 * | $108.41 | +0.9% | COM | 049560105 |
| BUD | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $58.17 | -2.5% | SPONSORED ADR | 03524A108 |
| AFL | Aflac INC CORP COMMON | 43 | $3,000 | 0.0% | $69.77 * | $63.22 | +4.6% | COM | 001055102 |
| — | Hanesbrands INC CORP COMMON | 600 | $3,000 | 0.0% | $5.00 | $12.78 | — | COM | 410345102 |
| AAL | American Airlines Group INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $19.18 | -6.5% | COM | 02376R102 |
| BSET | Bassett Furniture Industries INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $13.22 | -0.9% | COM | 070203104 |
| EAT | Brinker International INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $41.31 | -11.4% | COM | 109641100 |
| — | Capstar Financial Holdings INC Ho CORP COMMON | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 14070T102 |
| — | Cel-sci Corp Cel Sci COMMON | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM PAR NEW | 150837607 |
| CEVA | Ceva INC CORP COMMON | 72 | $2,000 | 0.0% | $27.78 * | $44.66 | -42.8% | COM | 157210105 |
| CBSH | Commerce Bancshares INC CORP COMMON | 44 | $2,000 | 0.0% | $45.45 * | $42.12 | -4.7% | COM | 200525103 |
| CPNG | Coupang INC CLASS A CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $28.16 | -38.2% | CL A | 22266T109 |
| — | Ebix INC CORP COMMON | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM NEW | 278715206 |
| FLGT | Fulgent Genetics INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $87.89 | -57.9% | COM | 359664109 |
| GME | Gamestop Corp CLASS A COMMON | 80 | $2,000 | 0.0% | $25.00 * | $35.85 | -32.4% | CL A | 36467W109 |
| GEN | Gen Digital INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $23.20 | -23.9% | COM | 668771108 |
| ICLN | Ishares Global Clean Energy Etf | 130 | $2,000 | 0.0% | $15.38 * | $23.00 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| JPSE | JPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eq | 57 | $2,000 | 0.0% | $35.09 * | $39.29 | +4.2% | DIVERSFD EQT ETF | 46641Q845 |
| KD | Kyndryl Holdings INC CORP COMMON | 170 | $2,000 | 0.0% | $11.76 * | $14.19 | -6.4% | COMMON STOCK | 50155Q100 |
| — | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM NEW | 50540R409 |
| LILMF | Lilium Nv CLASS A CORP COMMON | 1,000 | $2,000 | 0.0% | $2.00 * | $1.06 | -12.2% | CLASS A ORD SHS | N52586109 |
| — | Lucid Group INC CORP COMMON | 350 | $2,000 | 0.0% | $5.71 | $14.29 | — | COM | 549498103 |
| NGG | National Grid Plc ADR Rep 5 CORP COMMON | 26 | $2,000 | 0.0% | $76.92 * | $65.97 | +2.1% | SPONSORED ADR NE | 636274409 |
| RXO | Rxo INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $19.19 | +18.1% | COMMON STOCK | 74982T103 |
| SCHH | Schwab US Reit Etf Charles | 86 | $2,000 | 0.0% | $23.26 * | $24.39 | -19.9% | US REIT ETF | 808524847 |
| — | Senseonics Holdings INC CORP COMMON | 2,775 | $2,000 | 0.0% | $0.72 | $1.39 | — | COM | 81727U105 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 10 | $2,000 | 0.0% | $200.00 * | $278.49 | -36.8% | CL A | 833445109 |
| MDRX | Veradigm INC CORP COMMON | 198 | $2,000 | 0.0% | $10.10 * | $15.88 | -20.7% | COM | 01988P108 |
| RGR | Sturm Ruger & Company INC CORP COMMON | 32 | $2,000 | 0.0% | $62.50 * | $72.65 | -27.1% | COM | 864159108 |
| UBER | Uber Technologies INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $43.11 | +0.1% | COM | 90353T100 |
| UA | Under Armour INC CLASS C CORP COMMON | 316 | $2,000 | 0.0% | $6.33 * | $15.65 | -57.1% | CL C | 904311206 |
| — | Ageagle Aerial Systems INC Sys CORP COMMON | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 00848K101 |
| ARKW | Ark Next Generation Internet Etf | 10 | $1,000 | 0.0% | $100.00 * | $48.70 | +20.4% | NEXT GNRTN INTER | 00214Q401 |
| — | Arconic Corp (Pittsburgh) COMMON | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 03966V107 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| AA | Alcoa Corp COMMON | 29 | $1,000 | 0.0% | $34.48 * | $47.93 | -31.4% | COM | 013872106 |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | 55 | $1,000 | 0.0% | $18.18 * | $98.66 | -84.5% | COM CL A | 00827B106 |
| SLVM | Sylvamo Corp COMMON | 29 | $1,000 | 0.0% | $34.48 * | $43.62 | -14.8% | COMMON STOCK | 871332102 |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $7.37 | +0.1% | SPON ADS | 88034P109 |
| TXT | Textron INC CORP COMMON | 22 | $1,000 | 0.0% | $45.45 * | $73.92 | -8.7% | COM | 883203101 |
| RIG | Transocean Ltd CORP COMMON | 127 | $1,000 | 0.0% | $7.87 * | $3.53 | +98.3% | REG SHS | H8817H100 |
| — | Spirit Airlines INC CORP COMMON | 55 | $1,000 | 0.0% | $18.18 | $22.22 | — | COM | 848577102 |
| UROY | Uranium Royalty Corp Rty COMMON | 250 | $1,000 | 0.0% | $4.00 * | $2.39 | -16.3% | COM | 91702V101 |
| GDX | Vaneck Gold Miners Etf | 42 | $1,000 | 0.0% | $23.81 * | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| — | Velo3d INC CORP COMMON | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 92259N104 |
| VST | Vistra Corp COMMON | 50 | $1,000 | 0.0% | $20.00 * | $18.51 | +38.0% | COM | 92840M102 |
| WDC | Western Digital Corp COMMON | 35 | $1,000 | 0.0% | $28.57 | $43.29 | -34.0% | COM | 958102105 |
| WGO | Winnebago Industries INC Inds CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $71.98 | -7.3% | COM | 974637100 |
| — | Zimvie INC CORP COMMON | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 98888T107 |
| ZOMDF | Zomedica Corp COMMON | 3,500 | $1,000 | 0.0% | $0.29 * | $0.40 | -49.7% | COM | 98980M109 |
| SSYS | Stratasys Ltd CORP COMMON | 41 | $1,000 | 0.0% | $24.39 * | $14.10 | +26.0% | SHS | M85548101 |
| TWO | Two Harbors Investment Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B804 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 13 | $1,000 | 0.0% | $76.92 * | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SE | Sea Ltd Ads Rep CLASS A CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $200.04 | -71.0% | SPONSORD ADS | 81141R100 |
| SRPT | Sarepta Therapeutics INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $85.49 | +34.0% | COM | 803607100 |
| — | Sandstorm Gold Ltd CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $6.31 | — | COM NEW | 80013R206 |
| ROKU | Roku INC CLASS A CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $269.73 | -76.3% | COM CL A | 77543R102 |
| ONL | Orion Office Reit INC CORP COMMON | 197 | $1,000 | 0.0% | $5.08 | $4.69 | — | COM | 68629Y103 |
| OCGN | Ocugen INC CORP COMMON | 2,000 | $1,000 | 0.0% | $0.50 | $3.51 | -84.5% | COM | 67577C105 |
| — | Meta Materials INC CORP COMMON | 4,900 | $1,000 | 0.0% | $0.20 | $0.41 | — | COM | 59134N104 |
| KFRC | Kforce INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.78 | -12.7% | COM | 493732101 |
| JCI | Johnson Controls International Plc CORP COMMON | 21 | $1,000 | 0.0% | $47.62 * | $69.63 | -6.2% | SHS | G51502105 |
| IDRV | Ishares Self-driving Ev And Tech Etf Self Driving | 25 | $1,000 | 0.0% | $40.00 * | $40.92 | -0.0% | SELF DRIVNG EV | 46435U366 |
| ACWX | Ishares Msci Acwi Ex US Etf | 22 | $1,000 | 0.0% | $45.45 * | $56.25 | -12.5% | MSCI ACWI EX US | 464288240 |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -13.3% | COM CL A | 46333X108 |
| IVR | Invesco Mortgage Capital INC Reit CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46131B704 |
| IVZ | Invesco Ltd CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $14.76 | +0.9% | SHS | G491BT108 |
| — | Inovio Pharmaceuticals INC CORP COMMON | 2,200 | $1,000 | 0.0% | $0.45 | $0.91 | — | COM NEW | 45773H201 |
| HOG | Harley-davidson Common | 40 | $1,000 | 0.0% | $25.00 * | $37.32 | -5.7% | COM | 412822108 |
| GT | Goodyear Tire & Rubber Co. | 100 | $1,000 | 0.0% | $10.00 * | $12.52 | +9.2% | COM | 382550101 |
| XSEP | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bf | 40 | $1,000 | 0.0% | $25.00 * | $33.05 | +2.6% | CBOE VEST U S EQ | 33740U810 |
| — | Fisker INC CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 33813J106 |
| AG | First Majestic Silver Corp COMMON | 200 | $1,000 | 0.0% | $5.00 * | $11.92 | -53.0% | COM | 32076V103 |
| EXK | Endeavour Silver Corp COMMON | 400 | $1,000 | 0.0% | $2.50 * | $4.70 | -38.5% | COM | 29258Y103 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $56.74 | -1.1% | NAMEN AKT | H17182108 |
| CMP | Compass Minerals International INC CORP COMMON | 15 | $1,000 | 0.0% | $66.67 * | $58.48 | -42.9% | COM | 20451N101 |
| CRDL | Cardiol Therapeutics INC CLASS A CORP COMMON | 825 | $1,000 | 0.0% | $1.21 * | $0.66 | +34.8% | COM CL A | 14161Y200 |
| SROI | Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt | 20 | $1,000 | 0.0% | $50.00 * | $25.15 | +3.3% | ANTETOKOUNMPO GL | 12811T209 |
| BHC | Bausch Health Companies INC CORP COMMON | 150 | $1,000 | 0.0% | $6.67 * | $22.51 | -64.5% | COM | 071734107 |