Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 39,406 | $8.618M | 6.8% | $218.70 * | $63.36 | -13.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 42,763 | $6.199M | 4.9% | $144.97 | $140.21 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 15,453 | $4.331M | 3.4% | $280.28 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,951 | $3.84M | 3.0% | $256.83 * | $211.24 | +18.2% | COM | 594918104 |
| AGG | ISHARES TR | 36,367 | $3.698M | 2.9% | $101.68 | $115.95 | -12.3% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 28,601 | $2.872M | 2.3% | $100.43 * | $17.80 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,189 | $2.487M | 2.0% | $136.72 | $117.67 | +14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.433M | 1.9% | $377.25 | $356.43 | +5.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,510 | $2.2M | 1.7% | $151.59 * | $18.85 | -19.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 13,650 | $2.088M | 1.7% | $152.98 * | $108.10 | +34.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 11,384 | $2.021M | 1.6% | $177.51 * | $129.82 | +23.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 60,829 | $1.894M | 1.5% | $31.13 * | $24.74 | +14.9% | COM | 060505104 |
| AMGN | AMGEN INC | 7,298 | $1.776M | 1.4% | $243.30 * | $196.46 | +10.9% | COM | 031162100 |
| USRT | ISHARES TR | 32,271 | $1.723M | 1.4% | $53.40 | $51.79 | +3.1% | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 45,355 | $1.697M | 1.3% | $37.41 * | $43.80 | -19.6% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 4,937 | $1.664M | 1.3% | $337.06 * | $329.40 | -0.6% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.537M | 1.2% | $307.82 | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 10,154 | $1.46M | 1.2% | $143.79 * | $124.03 | +6.0% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 15,350 | $1.46M | 1.2% | $95.10 * | $64.50 | +30.7% | COM | 209115104 |
| IJR | ISHARES TR | 15,332 | $1.417M | 1.1% | $92.41 | $91.76 | +0.7% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 6,352 | $1.405M | 1.1% | $221.25 * | $134.09 | +54.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 30,635 | $1.306M | 1.0% | $42.64 * | $36.01 | +5.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 13,427 | $1.29M | 1.0% | $96.11 * | $58.43 | +52.0% | COM | 75513E101 |
| IWO | ISHARES TR | 6,051 | $1.248M | 1.0% | $206.31 | $263.46 | -21.7% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 9,098 | $1.244M | 1.0% | $136.72 | $189.69 | -27.9% | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,117 | $1.185M | 0.9% | $65.43 * | $39.76 | +53.5% | COM | 416515104 |
| IEMG | ISHARES INC | 22,639 | $1.111M | 0.9% | $49.06 | $58.19 | -15.7% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,642 | $1.107M | 0.9% | $166.66 * | $121.79 | +22.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1.106M | 0.9% | $513.63 * | $313.32 | +54.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,628 | $1.104M | 0.9% | $144.78 * | $66.16 | +89.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,582 | $1.088M | 0.9% | $143.47 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,614 | $1.047M | 0.8% | $121.58 * | $45.12 | -14.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,187 | $1.034M | 0.8% | $246.88 * | $195.83 | +16.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,967 | $1.025M | 0.8% | $85.64 * | $32.32 | +134.8% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 9,951 | $1.001M | 0.8% | $100.64 * | $82.07 | +8.5% | COM | 92939U106 |
| PFE | PFIZER INC | 18,881 | $990K | 0.8% | $52.43 * | $29.72 | +45.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 10,867 | $989K | 0.8% | $90.98 * | $72.08 | +22.3% | COM | 038222105 |
| T | AT&T INC | 46,304 | $971K | 0.8% | $20.96 * | $15.51 | +10.7% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 3,682 | $970K | 0.8% | $263.52 * | $179.43 | +38.0% | COM | 125523100 |
| ADBE | ADOBE INC | 2,648 | $969K | 0.8% | $366.06 | $479.78 | -23.7% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 7,957 | $944K | 0.7% | $118.69 | $102.63 | +15.7% | STATE STREET SPD | 78464A763 |
| C | CITIGROUP INC | 19,900 | $915K | 0.7% | $45.99 * | $42.94 | -6.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 23,041 | $903K | 0.7% | $39.17 * | $24.20 | +47.7% | COM | 949746101 |
| DOW | DOW INC | 17,088 | $882K | 0.7% | $51.61 * | $39.54 | +6.3% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 7,498 | $844K | 0.7% | $112.61 * | $104.94 | -2.1% | COM | 46625H100 |
| V | VISA INC | 4,156 | $818K | 0.6% | $196.89 * | $198.89 | -3.6% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 12,011 | $803K | 0.6% | $66.88 | $61.15 | +9.4% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 366 | $801K | 0.6% | $2187.45 * | $85.81 | +26.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,670 | $800K | 0.6% | $479.28 * | $357.82 | +28.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,208 | $793K | 0.6% | $127.74 * | $125.06 | -5.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 12,624 | $780K | 0.6% | $61.81 * | $52.38 | +4.1% | COM | 375558103 |
| IEFA | ISHARES TR | 13,032 | $767K | 0.6% | $58.85 | $66.52 | -11.5% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 9,126 | $764K | 0.6% | $83.70 | $85.88 | -2.5% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 3,573 | $762K | 0.6% | $213.28 * | $184.41 | +6.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,914 | $757K | 0.6% | $50.75 * | $43.12 | -6.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,030 | $747K | 0.6% | $106.21 | $126.55 | -16.1% | COM | 023135106 |
| EFV | ISHARES TR | 17,127 | $743K | 0.6% | $43.40 | $45.08 | -3.7% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 7,938 | $736K | 0.6% | $92.66 * | $55.54 | +47.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,391 | $710K | 0.6% | $297.02 * | $235.11 | +15.5% | COM | 38141G104 |
| EFG | ISHARES TR | 8,800 | $708K | 0.6% | $80.49 | $95.51 | -15.7% | EAFE GRWTH ETF | 464288885 |
| XEL | XCEL ENERGY INC | 9,922 | $702K | 0.6% | $70.76 * | $59.11 | +6.5% | COM | 98389B100 |
| GE | GE AEROSPACE | 10,476 | $667K | 0.5% | $63.67 * | $62.91 | -38.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 4,298 | $658K | 0.5% | $153.16 * | $84.08 | +60.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 5,419 | $638K | 0.5% | $117.65 * | $87.45 | +20.8% | COM | 74340W103 |
| IBB | ISHARES TR | 5,082 | $598K | 0.5% | $117.63 | $142.91 | -17.7% | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 4,289 | $584K | 0.5% | $136.15 | $127.69 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 7,040 | $558K | 0.4% | $79.22 | $95.49 | -17.0% | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 2,043 | $549K | 0.4% | $268.92 * | $47.20 | +14.0% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 6,093 | $547K | 0.4% | $89.75 * | $97.68 | -17.5% | SHS | G5960L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,430 | $544K | 0.4% | $26.64 | $16.94 | +57.2% | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 5,706 | $539K | 0.4% | $94.40 * | $137.02 | -32.7% | COM | 254687106 |
| IWS | ISHARES TR | 5,270 | $535K | 0.4% | $101.57 | $90.15 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $523K | 0.4% | $543.28 | $465.81 | +15.5% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $522K | 0.4% | $71.44 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,868 | $512K | 0.4% | $274.27 * | $245.35 | +2.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 1,200 | $511K | 0.4% | $426.15 | $472.27 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 6,464 | $501K | 0.4% | $77.46 * | $65.64 | +7.1% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $500K | 0.4% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AEE | AMEREN CORP | 5,422 | $490K | 0.4% | $90.36 * | $68.71 | +18.1% | COM | 023608102 |
| ROST | ROSS STORES INC | 6,947 | $488K | 0.4% | $70.23 * | $98.52 | -31.4% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $465K | 0.4% | $101.70 | $86.87 | +17.1% | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 5,436 | $459K | 0.4% | $84.47 * | $73.10 | -0.3% | COM | 30040W108 |
| AVGO | BROADCOM INC | 931 | $452K | 0.4% | $485.81 * | $38.64 | +18.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $439K | 0.3% | $240.48 * | $244.86 | -10.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 13,935 | $438K | 0.3% | $31.45 | $27.79 | +13.2% | STATE STREET FIN | 81369Y605 |
| SLB | SLB LIMITED | 12,251 | $438K | 0.3% | $35.76 * | $17.64 | +86.5% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 3,428 | $436K | 0.3% | $127.12 * | $61.25 | +3.8% | STATE STREET TEC | 81369Y803 |
| — | Pioneer Natural Resources Co | 1,768 | $394K | 0.3% | $223.08 | $115.17 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $384K | 0.3% | $227.29 * | $204.73 | +2.6% | COM | 655844108 |
| DGRO | ISHARES TR | 7,547 | $360K | 0.3% | $47.64 | $47.86 | -0.5% | CORE DIV GRWTH | 46434V621 |
| KIM | KIMCO RLTY CORP | 17,920 | $354K | 0.3% | $19.77 * | $14.83 | +12.9% | COM | 49446R109 |
| META | META PLATFORMS INC | 2,173 | $350K | 0.3% | $161.25 | $270.35 | -40.8% | CL A | 30303M102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,100 | $343K | 0.3% | $26.17 | $15.86 | +65.0% | ENERGY FD | 46140H304 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,004 | $341K | 0.3% | $170.03 * | $80.87 | +5.1% | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 1,463 | $331K | 0.3% | $226.23 * | $45.37 | -0.3% | CORE S&P MCP ETF | 464287507 |
| — | VMware Inc Class A | 2,811 | $320K | 0.3% | $113.98 | $115.88 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 3,774 | $300K | 0.2% | $79.54 * | $66.82 | +10.9% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,708 | $299K | 0.2% | $174.87 * | $41.20 | -57.6% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 6,381 | $295K | 0.2% | $46.21 * | $31.93 | +33.6% | CL C | 24703L202 |
| SO | SOUTHERN CO | 3,998 | $285K | 0.2% | $71.31 * | $50.25 | +24.8% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,017 | $284K | 0.2% | $140.98 * | $176.37 | -29.0% | COM | 189054109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,920 | $284K | 0.2% | $20.38 | $18.24 | +11.8% | AGRICULTURE FD | 46140H106 |
| — | Duke Rlty Corp Common New | 4,667 | $256K | 0.2% | $54.95 | $39.97 | — | COM NEW | 264411505 |
| XLV | SELECT SECTOR SPDR TR | 1,929 | $247K | 0.2% | $128.24 | $112.18 | +14.3% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $241K | 0.2% | $87.34 | $87.16 | +0.2% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $236K | 0.2% | $137.48 * | $77.94 | -11.8% | STATE STREET CON | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 2,465 | $225K | 0.2% | $91.11 | $84.48 | +7.9% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 1,748 | $222K | 0.2% | $126.73 * | $86.64 | +34.6% | COM | 020002101 |
| HUM | HUMANA INC | 472 | $221K | 0.2% | $468.07 * | $396.56 | +13.9% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 843 | $220K | 0.2% | $261.51 * | $191.84 | +19.2% | COM | 297178105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,050 | $215K | 0.2% | $19.42 | $20.74 | -6.3% | BASE METALS FD | 46140H700 |
| MS | MORGAN STANLEY | 2,808 | $214K | 0.2% | $76.06 * | $48.82 | +38.1% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 2,628 | $210K | 0.2% | $79.81 * | $63.40 | +6.3% | COM | 25746U109 |
| XSD | SPDR SERIES TRUST | 1,317 | $200K | 0.2% | $151.72 | $153.40 | -1.1% | STATE STREET SPD | 78464A862 |
| FDX | FEDEX CORP | 875 | $198K | 0.2% | $226.71 * | $251.15 | -16.4% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 5,019 | $197K | 0.2% | $39.24 * | $43.82 | -19.9% | CL A | 20030N101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,100 | $192K | 0.2% | $46.75 | $49.03 | -4.6% | PRECIOUS METAL | 46140H502 |
| GLD | SPDR GOLD TR | 1,115 | $188K | 0.1% | $168.46 | $173.30 | -2.8% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 3,393 | $188K | 0.1% | $55.33 * | $36.61 | +39.7% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 2,670 | $186K | 0.1% | $69.84 | $180.67 | -61.4% | COM | 70450Y103 |
| XAR | SPDR SERIES TRUST | 1,843 | $185K | 0.1% | $100.61 | $104.38 | -3.6% | STATE STREET SPD | 78464A631 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $185K | 0.1% | $123.36 | $109.53 | +12.6% | COM | 533900106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,882 | $179K | 0.1% | $94.92 * | $58.85 | +32.8% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 3,454 | $178K | 0.1% | $51.61 | $56.72 | -9.0% | VG TL INTL STK F | 921909768 |
| KIE | SPDR SERIES TRUST | 4,699 | $178K | 0.1% | $37.85 | $34.16 | +10.8% | STATE STREET SPD | 78464A789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $161K | 0.1% | $63.28 * | $48.92 | +14.9% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035 | $161K | 0.1% | $155.25 * | $105.23 | +39.3% | COM | 571748102 |
| XBI | SPDR SERIES TRUST | 2,113 | $157K | 0.1% | $74.27 | $115.55 | -35.7% | STATE STREET SPD | 78464A870 |
| IXUS | ISHARES TR | 2,734 | $156K | 0.1% | $57.03 | $63.54 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 820 | $155K | 0.1% | $188.62 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 2,811 | $153K | 0.1% | $54.27 | $65.23 | -16.8% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 2,061 | $147K | 0.1% | $71.51 * | $21.68 | +64.9% | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $146K | 0.1% | $273.02 | $220.20 | +24.0% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 2,677 | $145K | 0.1% | $54.14 * | $37.50 | +38.9% | COM | 22052L104 |
| EFA | ISHARES TR | 2,280 | $142K | 0.1% | $62.49 | $68.39 | -8.6% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 474 | $142K | 0.1% | $299.47 * | $249.91 | +14.2% | COM | 244199105 |
| MGEE | MGE ENERGY INC | 1,800 | $140K | 0.1% | $77.83 * | $61.71 | +16.8% | COM | 55277P104 |
| XHE | SPDR SERIES TRUST | 1,632 | $138K | 0.1% | $84.86 | $106.09 | -20.0% | STATE STREET SPD | 78464A581 |
| XSW | SPDR SERIES TRUST | 1,234 | $137K | 0.1% | $110.97 | $135.65 | -18.2% | STATE STREET SPD | 78464A599 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $135K | 0.1% | $52.09 | $41.27 | +26.2% | GLB NAT RESRCE | 78463X541 |
| XNTK | SPDR SERIES TRUST | 1,260 | $130K | 0.1% | $103.07 | $129.15 | -20.2% | STATE STREET SPD | 78464A102 |
| — | Healthcare Rlty Tr Inc Common | 4,633 | $126K | 0.1% | $27.20 | $29.60 | — | COM | 421946104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $124K | 0.1% | $49.96 | $54.47 | -8.3% | ALLWRLD EX US | 922042775 |
| RWR | SPDR SERIES TRUST | 1,287 | $122K | 0.1% | $95.08 | $83.58 | +13.8% | STATE STREET SPD | 78464A607 |
| COP | CONOCOPHILLIPS | 1,354 | $122K | 0.1% | $89.81 * | $33.09 | +139.2% | COM | 20825C104 |
| PPL | PPL CORP | 4,163 | $113K | 0.1% | $27.13 * | $23.17 | +4.0% | COM | 69351T106 |
| BXP | BXP INC | 1,260 | $112K | 0.1% | $88.98 * | $68.58 | +6.2% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 2,337 | $109K | 0.1% | $46.77 * | $32.91 | +14.7% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $109K | 0.1% | $141.19 * | $93.41 | +32.2% | COM | 459200101 |
| TGT | TARGET CORP | 750 | $106K | 0.1% | $141.23 * | $144.87 | -13.3% | COM | 87612E106 |
| IEUR | ISHARES TR | 2,350 | $106K | 0.1% | $44.96 | $48.02 | -6.4% | CORE MSCI EURO | 46434V738 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $105K | 0.1% | $312.67 * | $185.26 | +41.6% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 1,385 | $104K | 0.1% | $75.45 * | $50.86 | +31.0% | COM | 370334104 |
| ELME | ELME COMMUNITIES | 4,658 | $99,262 | 0.1% | $21.31 | $21.63 | — | SH BEN INT | 939653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $99,018 | 0.1% | $77.60 * | $42.82 | +63.1% | COM | 039483102 |
| BP | BP PLC | 3,480 | $98,658 | 0.1% | $28.35 | $19.15 | +48.0% | SPONSORED ADR | 055622104 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $97,108 | 0.1% | $44.14 | $42.20 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 874 | $93,702 | 0.1% | $107.21 * | $75.66 | +23.4% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 1,950 | $92,430 | 0.1% | $47.40 | $51.29 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| UDR | UDR INC | 2,000 | $92,080 | 0.1% | $46.04 * | $30.14 | +32.0% | COM | 902653104 |
| ENB | ENBRIDGE INC | 2,157 | $91,155 | 0.1% | $42.26 * | $24.24 | +38.6% | COM | 29250N105 |
| DOV | DOVER CORP | 751 | $91,111 | 0.1% | $121.32 * | $111.11 | +4.5% | COM | 260003108 |
| REET | ISHARES TR | 3,735 | $90,312 | 0.1% | $24.18 | $25.92 | -6.7% | GLOBAL REIT ETF | 46434V647 |
| CB | CHUBB LIMITED | 455 | $89,444 | 0.1% | $196.58 * | $130.07 | +44.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 40 | $87,170 | 0.1% | $2179.25 * | $83.49 | +29.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,350 | $84,929 | 0.1% | $62.91 * | $44.27 | +28.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $82,029 | 0.1% | $95.94 * | $72.00 | +16.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 570 | $79,013 | 0.1% | $138.62 * | $103.86 | +27.8% | COM | 025816109 |
| EVRG | EVERGY INC | 1,196 | $78,039 | 0.1% | $65.25 * | $44.68 | +26.0% | COM | 30034W106 |
| WBD | WARNER BROS DISCOVERY INC | 5,612 | $75,313 | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $73,822 | 0.1% | $38.21 | $15.18 | +151.7% | DORSEY WRGT ENRG | 46137V878 |
| IAGG | ISHARES TR | 1,469 | $73,171 | 0.1% | $49.81 | $55.24 | -9.8% | CORE INTL AGGR | 46435G672 |
| KCE | SPDR SERIES TRUST | 1,000 | $72,930 | 0.1% | $72.93 | $67.68 | +7.8% | STATE STREET SPD | 78464A771 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $70,130 | 0.1% | $70.13 * | $31.64 | +10.8% | STATE STREET UTI | 81369Y886 |
| GCC | WISDOMTREE TR | 2,980 | $69,911 | 0.1% | $23.46 | $18.25 | +28.5% | ENHNCD CMMDTY ST | 97717Y683 |
| CMS | CMS ENERGY CORP | 998 | $67,365 | 0.1% | $67.50 * | $57.49 | +5.1% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $66,336 | 0.1% | $55.28 * | $58.84 | -8.0% | COM | 595112103 |
| VNO | VORNADO RLTY TR | 2,201 | $62,927 | 0.0% | $28.59 | $39.89 | — | SH BEN INT | 929042109 |
| EBAY | EBAY INC. | 1,500 | $62,505 | 0.0% | $41.67 * | $46.69 | -16.6% | COM | 278642103 |
| ABT | ABBOTT LABS | 574 | $62,365 | 0.0% | $108.65 * | $99.26 | +2.3% | COM | 002824100 |
| USHY | ISHARES TR | 1,775 | $61,451 | 0.0% | $34.62 | $41.25 | -16.1% | BROAD USD HIGH | 46435U853 |
| TFC | TRUIST FINL CORP | 1,294 | $61,374 | 0.0% | $47.43 * | $35.66 | +10.5% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $59,526 | 0.0% | $209.60 * | $157.30 | +28.0% | COM NEW | 620076307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $57,982 | 0.0% | $38.81 | $33.82 | +14.7% | SHS | 33734H106 |
| CVE | CENOVUS ENERGY INC | 3,000 | $57,030 | 0.0% | $19.01 * | $4.22 | +312.4% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 849 | $56,093 | 0.0% | $66.07 | $60.06 | — | SPONSORED ADR | 046353108 |
| CASY | CASEYS GEN STORES INC | 291 | $53,829 | 0.0% | $184.98 * | $175.67 | +3.1% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 240 | $53,738 | 0.0% | $223.91 * | $250.86 | -13.6% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,270 | $52,896 | 0.0% | $41.65 | $47.10 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 300 | $52,143 | 0.0% | $173.81 * | $163.73 | -7.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,220 | $50,959 | 0.0% | $41.77 * | $27.14 | +16.2% | COM | 02209S103 |
| JBGS | JBG SMITH PPTYS | 2,100 | $49,644 | 0.0% | $23.64 | $31.27 | — | COM | 46590V100 |
| IEUS | ISHARES TR | 1,010 | $49,046 | 0.0% | $48.56 | $56.03 | -13.3% | DEVSMCP EXNA ETF | 464288497 |
| MRK | MERCK & CO INC | 530 | $48,320 | 0.0% | $91.17 * | $64.85 | +26.4% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,815 | $47,077 | 0.0% | $12.34 | $14.99 | -17.7% | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $46,006 | 0.0% | $255.59 * | $197.23 | +15.4% | COM | 03027X100 |
| MDU | MDU RES GROUP INC | 1,691 | $45,640 | 0.0% | $26.99 * | $8.05 | +15.5% | COM | 552690109 |
| CMI | CUMMINS INC | 235 | $45,480 | 0.0% | $193.53 * | $198.26 | -10.3% | COM | 231021106 |
| EEMS | ISHARES INC | 929 | $44,629 | 0.0% | $48.04 | $48.09 | -0.1% | EM MKT SM-CP ETF | 464286475 |
| F | FORD MTR CO | 3,985 | $44,353 | 0.0% | $11.13 * | $6.63 | +29.5% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $44,131 | 0.0% | $41.83 * | $35.85 | -0.6% | COM | 460146103 |
| IJJ | ISHARES TR | 450 | $42,485 | 0.0% | $94.41 | $78.45 | +20.3% | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 800 | $40,440 | 0.0% | $50.55 | $54.65 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 350 | $39,855 | 0.0% | $113.87 * | $76.93 | +33.4% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 202 | $39,800 | 0.0% | $197.03 | $241.83 | -18.5% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUNIASSETS FD INC | 3,203 | $39,013 | 0.0% | $12.18 | $12.18 | — | COM | 09254J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $38,500 | 0.0% | $77.00 * | $50.03 | +32.2% | COM | 110122108 |
| IJK | ISHARES TR | 600 | $38,238 | 0.0% | $63.73 | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 600 | $37,674 | 0.0% | $62.79 * | $37.01 | +52.4% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 666 | $37,016 | 0.0% | $55.58 * | $26.60 | -18.6% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 500 | $36,560 | 0.0% | $73.12 * | $65.83 | -4.8% | COM | 723484101 |
| USB | US BANCORP DEL | 793 | $36,494 | 0.0% | $46.02 * | $33.86 | +15.2% | COM NEW | 902973304 |
| EEMA | ISHARES INC | 535 | $36,434 | 0.0% | $68.10 | $81.69 | -16.6% | MSCI EM ASIA ETF | 464286426 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $34,751 | 0.0% | $103.12 | $101.72 | +1.4% | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 80 | $34,397 | 0.0% | $429.96 * | $318.96 | +22.6% | COM | 539830109 |
| TSLA | TESLA INC | 50 | $33,671 | 0.0% | $673.42 * | $272.96 | -17.8% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 250 | $32,003 | 0.0% | $128.01 * | $98.18 | +15.5% | COM NEW | 832696405 |
| MUB | ISHARES TR | 300 | $31,908 | 0.0% | $106.36 | $116.63 | -8.8% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 600 | $30,828 | 0.0% | $51.38 * | $29.69 | -13.5% | STATE STREET SPD | 78464A284 |
| CSX | CSX CORP | 1,050 | $30,513 | 0.0% | $29.06 * | $29.58 | -6.5% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $29,440 | 0.0% | $58.88 * | $12.92 | +331.9% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 500 | $29,305 | 0.0% | $58.61 * | $45.61 | +14.1% | COM | 018802108 |
| GLW | CORNING INC | 900 | $28,359 | 0.0% | $31.51 * | $30.87 | -7.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,354 | 0.0% | $135.15 * | $115.97 | +2.2% | COM | 494368103 |
| MMM | 3M CO | 200 | $25,882 | 0.0% | $129.41 * | $117.52 | -19.4% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 731 | $25,029 | 0.0% | $34.24 * | $30.02 | -4.1% | COM | 205887102 |
| ICVT | ISHARES TR | 350 | $24,276 | 0.0% | $69.36 | $88.48 | -21.6% | CONV BD ETF | 46435G102 |
| RIGS | ALPS ETF TR | 1,000 | $22,675 | 0.0% | $22.68 | $24.72 | -8.3% | RIVRFRNT STR INC | 00162Q783 |
| TSN | TYSON FOODS INC | 257 | $22,117 | 0.0% | $86.06 * | $53.24 | +43.7% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 700 | $20,706 | 0.0% | $29.58 * | $19.42 | +39.0% | COM | 15189T107 |
| EXC | EXELON CORP | 450 | $20,394 | 0.0% | $45.32 * | $24.62 | +62.0% | COM | 30161N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $20,334 | 0.0% | $135.56 | $162.23 | -16.4% | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 89 | $19,837 | 0.0% | $222.89 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| UE | URBAN EDGE PPTYS | 1,300 | $19,773 | 0.0% | $15.21 | $14.32 | — | COM | 91704F104 |
| BAX | BAXTER INTL INC | 300 | $19,269 | 0.0% | $64.23 * | $71.03 | -17.0% | COM | 071813109 |
| IVV | ISHARES TR | 46 | $17,441 | 0.0% | $379.15 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83 | $16,349 | 0.0% | $196.98 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 213 | $15,257 | 0.0% | $71.63 * | $22.75 | +5.0% | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 450 | $14,751 | 0.0% | $32.78 * | $24.60 | +17.0% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 111 | $14,639 | 0.0% | $131.88 | $112.64 | +17.1% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 770 | $14,353 | 0.0% | $18.64 | $22.74 | -18.0% | ISHARES | 46428Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $13,595 | 0.0% | $44.14 | $40.15 | +9.9% | S&P500 HDL VOL | 46138E362 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $13,358 | 0.0% | $66.79 * | $37.97 | +55.3% | COM | 74251V102 |
| IWM | ISHARES TR | 78 | $13,210 | 0.0% | $169.36 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 111 | $13,061 | 0.0% | $117.67 | $105.68 | +11.4% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 111 | $12,600 | 0.0% | $113.51 * | $102.76 | +3.3% | COM | 988498101 |
| IVW | ISHARES TR | 200 | $12,070 | 0.0% | $60.35 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| PII | POLARIS INC | 120 | $11,914 | 0.0% | $99.28 | $95.69 | +3.8% | COM | 731068102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $11,680 | 0.0% | $11.68 | $8.87 | +31.7% | SPONSORED ADR | 71654V408 |
| NI | NISOURCE INC | 375 | $11,059 | 0.0% | $29.49 * | $19.68 | +33.2% | COM | 65473P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 270 | $11,016 | 0.0% | $40.80 | $43.99 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $10,608 | 0.0% | $13.26 * | $13.09 | -8.4% | COM | 42824C109 |
| IVE | ISHARES TR | 77 | $10,584 | 0.0% | $137.45 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $10,571 | 0.0% | $25.91 * | $22.25 | -5.5% | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 569 | $10,202 | 0.0% | $17.93 * | $11.38 | +12.9% | COM | 04010L103 |
| SUSA | ISHARES TR | 126 | $10,167 | 0.0% | $80.69 | $95.02 | -15.1% | ESG OPTIMIZED | 464288802 |
| FLOT | ISHARES TR | 200 | $9,984 | 0.0% | $49.92 | $50.76 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SMH | VANECK ETF TRUST | 49 | $9,983 | 0.0% | $203.73 * | $134.68 | -24.4% | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $9,782 | 0.0% | $157.77 * | $138.54 | -1.0% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,640 | 0.0% | $65.58 | $61.05 | +7.4% | COM NEW | 891160509 |
| WTRG | ESSENTIAL UTILS INC | 210 | $9,629 | 0.0% | $45.85 | $46.45 | -1.3% | COM | 29670G102 |
| CCI | CROWN CASTLE INC | 55 | $9,261 | 0.0% | $168.38 * | $127.80 | +9.6% | COM | 22822V101 |
| WPC | WP CAREY INC | 109 | $9,032 | 0.0% | $82.86 | $70.76 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 105 | $8,609 | 0.0% | $81.99 * | $47.97 | +50.4% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 150 | $8,589 | 0.0% | $57.26 * | $47.25 | +17.8% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 55 | $8,451 | 0.0% | $153.65 * | $151.36 | -8.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $8,182 | 0.0% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| ACA | ARCOSA INC | 173 | $8,032 | 0.0% | $46.43 | $50.24 | -8.5% | COM | 039653100 |
| TRN | TRINITY INDS INC | 320 | $7,750 | 0.0% | $24.22 * | $18.45 | +12.6% | COM | 896522109 |
| BCE | BCE INC | 157 | $7,721 | 0.0% | $49.18 * | $31.47 | +20.7% | COM NEW | 05534B760 |
| VDE | VANGUARD WORLD FD | 74 | $7,361 | 0.0% | $99.47 | $46.74 | +112.8% | ENERGY ETF | 92204A306 |
| FTS | FORTIS INC | 136 | $6,429 | 0.0% | $47.27 * | $42.54 | -3.2% | COM | 349553107 |
| DAL | DELTA AIR LINES INC DEL | 220 | $6,373 | 0.0% | $28.97 * | $35.38 | -20.3% | COM NEW | 247361702 |
| SPYG | SPDR SERIES TRUST | 119 | $6,221 | 0.0% | $52.28 | $52.55 | -0.5% | STATE STREET SPD | 78464A409 |
| XOP | SPDR SERIES TRUST | 50 | $5,974 | 0.0% | $119.48 | $50.68 | +135.8% | STATE STREET SPD | 78468R556 |
| AMLP | ALPS ETF TR | 170 | $5,857 | 0.0% | $34.45 | $29.20 | +18.0% | ALERIAN MLP | 00162Q452 |
| ENFR | ALPS ETF TR | 285 | $5,748 | 0.0% | $20.17 | $16.53 | +22.0% | ALERIAN ENERGY | 00162Q676 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $5,711 | 0.0% | $71.39 | $77.54 | -7.9% | SOLAR ETF | 46138G706 |
| EDUC | EDUCATIONAL DEV CORP | 1,345 | $5,676 | 0.0% | $4.22 | $13.63 | -69.1% | COM | 281479105 |
| XME | SPDR SERIES TRUST | 130 | $5,642 | 0.0% | $43.40 | $28.37 | +53.0% | STATE STREET SPD | 78464A755 |
| NTR | NUTRIEN LTD | 70 | $5,578 | 0.0% | $79.69 * | $86.43 | -17.5% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5,418 | 0.0% | $36.12 * | $40.31 | -16.6% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $4,922 | 0.0% | $28.95 | $25.72 | +12.5% | COM | 552953101 |
| SHYG | ISHARES TR | 106 | $4,298 | 0.0% | $40.55 | $44.67 | -9.2% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 29 | $3,955 | 0.0% | $136.38 | $153.22 | -11.0% | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 52 | $3,897 | 0.0% | $74.94 | $77.63 | -3.5% | ACTIVEBETA US LG | 381430503 |
| PBW | INVESCO EXCHANGE TRADED FD T | 85 | $3,885 | 0.0% | $45.71 | $75.05 | -39.1% | WILDERHIL CLAN | 46137V134 |
| ICLN | ISHARES TR | 200 | $3,810 | 0.0% | $19.05 | $22.85 | -16.6% | GL CLEAN ENE ETF | 464288224 |
| SLVM | SYLVAMO CORP | 95 | $3,105 | 0.0% | $32.68 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,898 | 0.0% | $76.26 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,859 | 0.0% | $51.05 | $61.18 | -16.5% | ISHS 5-10YR INVT | 464288638 |
| LW | LAMB WESTON HLDGS INC | 39 | $2,787 | 0.0% | $71.46 * | $66.96 | +0.4% | COM | 513272104 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,292 | 0.0% | $36.97 | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $2,188 | 0.0% | $25.74 | $76.84 | -66.5% | COM CL A | 76954A103 |
| QEFA | SPDR INDEX SHS FDS | 34 | $2,107 | 0.0% | $61.97 | $71.48 | -13.3% | MSCI EAFE STRTGC | 78463X434 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,744 | 0.0% | $9.18 | $28.67 | -68.0% | CL A COM | 70614W100 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $1,396 | 0.0% | $34.90 | $68.51 | -49.9% | COM | V7780T103 |
| OGN | ORGANON & CO | 41 | $1,384 | 0.0% | $33.76 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 124 | $1,213 | 0.0% | $9.78 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $971 | 0.0% | $19.42 | $16.00 | +21.4% | COM | 76118Y104 |
| KMI | KINDER MORGAN INC DEL | 55 | $922 | 0.0% | $16.76 * | $14.19 | -2.9% | COM | 49456B101 |
| VTRS | VIATRIS INC | 75 | $785 | 0.0% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| UPST | UPSTART HLDGS INC | 10 | $316 | 0.0% | $31.60 | $197.24 | -84.0% | COM | 91680M107 |
| — | Micro Focus International PLC ADR | 50 | $169 | 0.0% | $3.38 | $5.44 | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC | 2 | $164 | 0.0% | $82.00 | $78.98 | +1.9% | COM | 929740108 |