Location: Sioux Center, IA
CIK: 0002122473 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,246 | $6.947M | 4.8% | $257.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,582 | $5.932M | 4.1% | $146.74 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 13,785 | $5.831M | 4.1% | $18.80 | +76.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,453 | $5.709M | 4.0% | $313.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,745 | $5.021M | 3.5% | $211.48 | +45.3% | COM | 594918104 |
| AGG | ISHARES TR | 41,102 | $4.026M | 2.8% | $113.66 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 18,222 | $3.535M | 2.5% | $118.53 | +45.2% | COM | 037833100 |
| HDV | ISHARES TR | 32,844 | $3.31M | 2.3% | $92.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 6,450 | $2.859M | 2.0% | $375.30 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 13,545 | $2.349M | 1.6% | $108.55 | +46.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 5,030 | $2.016M | 1.4% | $329.28 | +8.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 12,039 | $1.993M | 1.4% | $131.56 | +13.2% | COM | 478160104 |
| BA | BOEING CO | 9,186 | $1.94M | 1.4% | $186.99 | +11.1% | COM | 097023105 |
| INTC | INTEL CORP | 57,755 | $1.931M | 1.3% | $40.26 | -23.7% | COM | 458140100 |
| USRT | ISHARES TR | 37,011 | $1.903M | 1.3% | $52.72 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 18,657 | $1.859M | 1.3% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 64,786 | $1.859M | 1.3% | $25.14 | +5.9% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,992 | $1.716M | 1.2% | $305.79 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 7,576 | $1.682M | 1.2% | $197.73 | +8.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 31,981 | $1.655M | 1.2% | $36.28 | +25.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 10,903 | $1.576M | 1.1% | $72.62 | +68.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 10,206 | $1.549M | 1.1% | $124.16 | +13.8% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 16,543 | $1.495M | 1.0% | $65.76 | +32.7% | COM | 209115104 |
| IWO | ISHARES TR | 5,957 | $1.446M | 1.0% | $281.93 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 2,848 | $1.393M | 1.0% | $469.95 | -14.3% | COM | 00724F101 |
| WMT | WALMART INC | 8,739 | $1.374M | 1.0% | $45.08 | +8.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,402 | $1.314M | 0.9% | $199.46 | +36.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.294M | 0.9% | $32.32 | +208.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,902 | $1.27M | 0.9% | $134.09 | +52.6% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,409 | $1.254M | 0.9% | $39.76 | +67.9% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 8,441 | $1.228M | 0.9% | $106.03 | +22.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,558 | $1.228M | 0.9% | $141.17 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 12,466 | $1.221M | 0.9% | $58.43 | +57.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,296 | $1.166M | 0.8% | $122.78 | +38.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,386 | $1.162M | 0.8% | $70.35 | +103.6% | COM | 166764100 |
| IEMG | ISHARES INC | 23,014 | $1.134M | 0.8% | $61.47 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 10,324 | $1.134M | 0.8% | $62.91 | +26.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 8,399 | $1.095M | 0.8% | $123.27 | -7.4% | COM | 023135106 |
| C | CITIGROUP INC | 23,535 | $1.084M | 0.8% | $42.96 | -0.5% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 3,511 | $985K | 0.7% | $179.43 | +38.2% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 7,957 | $975K | 0.7% | $106.72 | — | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 7,930 | $959K | 0.7% | $108.79 | +5.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 17,788 | $947K | 0.7% | $39.65 | +14.1% | COM | 260557103 |
| PLD | PROLOGIS INC. | 7,635 | $936K | 0.7% | $91.15 | +23.8% | COM | 74340W103 |
| IUSV | ISHARES TR | 11,899 | $931K | 0.6% | $63.92 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 1,723 | $928K | 0.6% | $362.79 | +34.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $894K | 0.6% | $313.32 | +48.4% | COM | 91324P102 |
| T | AT&T INC | 55,778 | $890K | 0.6% | $15.44 | -4.2% | COM | 00206R102 |
| IEFA | ISHARES TR | 13,039 | $880K | 0.6% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 8,997 | $878K | 0.6% | $89.28 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,980 | $872K | 0.6% | $36.31 | +1.4% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 9,855 | $870K | 0.6% | $82.07 | +2.4% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 20,211 | $863K | 0.6% | $25.04 | +50.3% | COM | 949746101 |
| AVGO | BROADCOM INC | 994 | $862K | 0.6% | $39.95 | +72.1% | COM | 11135F101 |
| EFV | ISHARES TR | 17,442 | $854K | 0.6% | $47.68 | — | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 10,928 | $842K | 0.6% | $52.58 | +38.0% | COM | 375558103 |
| EFG | ISHARES TR | 8,800 | $840K | 0.6% | $100.35 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 21,864 | $813K | 0.6% | $39.58 | -21.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,774 | $806K | 0.6% | $124.14 | -12.7% | COM | 747525103 |
| V | VISA INC | 3,389 | $805K | 0.6% | $198.88 | +12.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,444 | $788K | 0.5% | $239.53 | +28.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,808 | $779K | 0.5% | $185.65 | +0.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,200 | $771K | 0.5% | $472.27 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 6,555 | $735K | 0.5% | $98.05 | +4.2% | COM | 778296103 |
| IWN | ISHARES TR | 5,009 | $705K | 0.5% | $137.42 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 4,927 | $664K | 0.5% | $90.37 | +47.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 18,038 | $662K | 0.5% | $29.81 | +11.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 7,432 | $655K | 0.5% | $92.20 | -13.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,095 | $651K | 0.5% | $249.26 | +10.9% | COM | 437076102 |
| IBB | ISHARES TR | 5,082 | $645K | 0.4% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 2,137 | $640K | 0.4% | $244.00 | +8.7% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 9,920 | $617K | 0.4% | $59.12 | +2.8% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 3,462 | $602K | 0.4% | $129.91 | — | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 2,043 | $573K | 0.4% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 7,875 | $544K | 0.4% | $55.54 | +15.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $531K | 0.4% | $470.48 | +13.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,531 | $524K | 0.4% | $237.38 | +27.5% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 9,726 | $501K | 0.3% | $49.00 | — | CORE DIV GRWTH | 46434V621 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,980 | $499K | 0.3% | $18.00 | — | UNIT | 46138B103 |
| VYM | VANGUARD WHITEHALL FDS | 4,570 | $485K | 0.3% | $91.51 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $482K | 0.3% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SLB LIMITED | 9,804 | $482K | 0.3% | $18.80 | +136.8% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 14,244 | $480K | 0.3% | $30.15 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 1,825 | $478K | 0.3% | $193.16 | +3.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,435 | $477K | 0.3% | $65.64 | +6.6% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $452K | 0.3% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| AEE | AMEREN CORP | 5,422 | $443K | 0.3% | $68.71 | +14.5% | COM | 023608102 |
| — | Pioneer Natural Resources Co | 2,026 | $420K | 0.3% | $128.67 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $415K | 0.3% | $269.72 | +21.0% | CL B NEW | 084670702 |
| — | VMware Inc Class A | 2,811 | $404K | 0.3% | $115.88 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 5,436 | $386K | 0.3% | $73.10 | -9.6% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $383K | 0.3% | $204.73 | -2.2% | COM | 655844108 |
| IJH | ISHARES TR | 1,442 | $377K | 0.3% | $240.34 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,008 | $368K | 0.3% | $130.43 | — | SMLLCP 600 IDX | 921932828 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,420 | $367K | 0.3% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| KIM | KIMCO RLTY CORP | 17,920 | $353K | 0.2% | $14.83 | +11.6% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 3,839 | $347K | 0.2% | $67.04 | +19.5% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,631 | $345K | 0.2% | $154.94 | +30.2% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 6,231 | $337K | 0.2% | $31.93 | +37.4% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 7,775 | $323K | 0.2% | $39.53 | -7.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,305 | $321K | 0.2% | $222.50 | -3.9% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,017 | $321K | 0.2% | $176.37 | -16.3% | COM | 189054109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $306K | 0.2% | $48.96 | — | PRECIOUS METAL | 46140H502 |
| XLI | SELECT SECTOR SPDR TR | 2,795 | $300K | 0.2% | $91.33 | — | STATE STREET IND | 81369Y704 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,100 | $299K | 0.2% | $16.83 | — | ENERGY FD | 46140H304 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $298K | 0.2% | $158.36 | — | STATE STREET CON | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 1,500 | $298K | 0.2% | $109.53 | +59.1% | COM | 533900106 |
| XSD | SPDR SERIES TRUST | 1,333 | $295K | 0.2% | $168.55 | — | STATE STREET SPD | 78464A862 |
| SO | SOUTHERN CO | 3,998 | $281K | 0.2% | $50.25 | +30.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 4,585 | $270K | 0.2% | $56.06 | +2.2% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,948 | $259K | 0.2% | $116.69 | — | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 2,908 | $248K | 0.2% | $49.75 | +57.5% | COM NEW | 617446448 |
| AFL | AFLAC INC | 3,540 | $247K | 0.2% | $37.36 | +69.2% | COM | 001055102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,750 | $247K | 0.2% | $20.56 | — | BASE METALS FD | 46140H700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $229K | 0.2% | $60.59 | +55.9% | COM | 828806109 |
| XAR | SPDR SERIES TRUST | 1,868 | $227K | 0.2% | $114.16 | — | STATE STREET SPD | 78464A631 |
| FDX | FEDEX CORP | 875 | $217K | 0.2% | $251.15 | -14.0% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 2,545 | $213K | 0.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 3,180 | $212K | 0.1% | $164.77 | -58.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 472 | $211K | 0.1% | $396.56 | +23.1% | COM | 444859102 |
| GLD | SPDR GOLD TR | 1,148 | $205K | 0.1% | $173.55 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 2,381 | $198K | 0.1% | $116.27 | — | STATE STREET SPD | 78464A870 |
| KIE | SPDR SERIES TRUST | 4,838 | $198K | 0.1% | $35.76 | — | STATE STREET SPD | 78464A789 |
| ESS | ESSEX PPTY TR INC | 843 | $198K | 0.1% | $191.84 | +2.8% | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 3,454 | $194K | 0.1% | $60.12 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 474 | $192K | 0.1% | $249.91 | +47.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,748 | $191K | 0.1% | $86.64 | +23.2% | COM | 020002101 |
| XNTK | SPDR SERIES TRUST | 1,323 | $185K | 0.1% | $140.17 | — | STATE STREET SPD | 78464A102 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $183K | 0.1% | $105.23 | +62.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 820 | $181K | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,820 | $176K | 0.1% | $101.33 | — | RUS MD CP GR ETF | 464287481 |
| XSW | SPDR SERIES TRUST | 1,306 | $174K | 0.1% | $152.09 | — | STATE STREET SPD | 78464A599 |
| IXUS | ISHARES TR | 2,763 | $173K | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 1,540 | $169K | 0.1% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 2,280 | $165K | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| XHE | SPDR SERIES TRUST | 1,678 | $165K | 0.1% | $113.41 | — | STATE STREET SPD | 78464A581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $160K | 0.1% | $48.92 | +16.7% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 1,921 | $156K | 0.1% | $45.24 | — | STATE STREET ENE | 81369Y506 |
| CTVA | CORTEVA INC | 2,584 | $148K | 0.1% | $37.50 | +51.0% | COM | 22052L104 |
| REET | ISHARES TR | 6,372 | $146K | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| MGEE | MGE ENERGY INC | 1,800 | $142K | 0.1% | $61.71 | +17.4% | COM | 55277P104 |
| GNR | SPDR INDEX SHS FDS | 2,600 | $140K | 0.1% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,477 | $135K | 0.1% | $58.07 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 2,597 | $134K | 0.1% | $63.40 | -25.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,233 | $128K | 0.1% | $38.96 | +142.5% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,562 | $127K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IEUR | ISHARES TR | 2,350 | $124K | 0.1% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| TGT | TARGET CORP | 906 | $120K | 0.1% | $144.25 | -6.4% | COM | 87612E106 |
| RWR | SPDR SERIES TRUST | 1,287 | $116K | 0.1% | $86.70 | — | STATE STREET SPD | 78464A607 |
| MUB | ISHARES TR | 1,088 | $116K | 0.1% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 751 | $111K | 0.1% | $111.11 | +24.6% | COM | 260003108 |
| GIS | GENERAL MLS INC | 1,385 | $106K | 0.1% | $50.86 | +52.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 770 | $103K | 0.1% | $93.41 | +26.4% | COM | 459200101 |
| PPL | PPL CORP | 3,863 | $102K | 0.1% | $23.17 | +8.6% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 570 | $99,294 | 0.1% | $103.86 | +50.4% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 335 | $97,780 | 0.1% | $185.26 | +40.8% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 800 | $95,760 | 0.1% | $108.73 | +5.1% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 1,950 | $90,948 | 0.1% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 2,200 | $90,354 | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 1,483 | $89,306 | 0.1% | $46.70 | +22.8% | COM | 191216100 |
| CB | CHUBB LIMITED | 455 | $87,615 | 0.1% | $130.07 | +46.0% | COM | H1467J104 |
| UDR | UDR INC | 2,000 | $85,920 | 0.1% | $30.14 | +22.5% | COM | 902653104 |
| KCE | SPDR SERIES TRUST | 1,000 | $84,884 | 0.1% | $75.31 | — | STATE STREET SPD | 78464A771 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $83,292 | 0.1% | $157.30 | +76.8% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 898 | $80,173 | 0.1% | $136.13 | -32.0% | COM | 254687106 |
| IAGG | ISHARES TR | 1,606 | $79,160 | 0.1% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,041 | $78,658 | 0.1% | $42.82 | +61.9% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 874 | $78,433 | 0.1% | $75.66 | +12.5% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 2,212 | $78,084 | 0.1% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| HR | HEALTHCARE RLTY TR | 4,137 | $78,024 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,932 | $76,353 | 0.1% | $17.59 | — | DORSEY WRGT ENRG | 46137V878 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $75,732 | 0.1% | $58.84 | +7.9% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 855 | $71,991 | 0.1% | $72.00 | +11.0% | COM | 025537101 |
| ELME | ELME COMMUNITIES | 4,358 | $71,646 | 0.0% | $21.63 | — | SH BEN INT | 939653101 |
| BP | BP PLC | 1,980 | $69,874 | 0.0% | $20.75 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 1,196 | $69,870 | 0.0% | $44.68 | +20.7% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 1,810 | $67,242 | 0.0% | $24.77 | +29.5% | COM | 29250N105 |
| EBAY | EBAY INC. | 1,500 | $67,035 | 0.0% | $46.69 | -9.5% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $65,440 | 0.0% | $62.70 | — | STATE STREET UTI | 81369Y886 |
| CASY | CASEYS GEN STORES INC | 268 | $65,360 | 0.0% | $175.67 | +27.2% | COM | 147528103 |
| XPH | SPDR SERIES TRUST | 1,564 | $64,108 | 0.0% | $40.16 | — | STATE STREET SPD | 78464A722 |
| SHW | SHERWIN WILLIAMS CO | 240 | $63,725 | 0.0% | $250.86 | -8.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 574 | $62,577 | 0.0% | $99.26 | +2.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $62,250 | 0.0% | $163.73 | +7.2% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,450 | $61,967 | 0.0% | $14.11 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 530 | $61,157 | 0.0% | $64.85 | +61.1% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 849 | $60,763 | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO | 3,985 | $60,293 | 0.0% | $6.82 | +56.7% | COM | 345370860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,494 | $59,894 | 0.0% | $35.07 | — | SHS | 33734H106 |
| CMS | CMS ENERGY CORP | 998 | $58,633 | 0.0% | $57.49 | -3.4% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 816 | $58,295 | 0.0% | $25.80 | +5.3% | COM | 26614N102 |
| CMI | CUMMINS INC | 235 | $57,613 | 0.0% | $198.26 | +7.4% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,378 | $56,057 | 0.0% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 1,220 | $55,266 | 0.0% | $27.14 | +34.8% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 2,137 | $55,049 | 0.0% | $32.91 | -43.2% | COM | 534187109 |
| IEUS | ISHARES TR | 1,010 | $53,257 | 0.0% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| CVE | CENOVUS ENERGY INC | 3,000 | $50,940 | 0.0% | $4.22 | +272.2% | COM | 15135U109 |
| GCC | WISDOMTREE TR | 2,980 | $50,839 | 0.0% | $19.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EEMS | ISHARES INC | 929 | $49,776 | 0.0% | $52.81 | — | EM MKT SM-CP ETF | 464286475 |
| LMT | LOCKHEED MARTIN CORP | 105 | $48,340 | 0.0% | $339.35 | +27.2% | COM | 539830109 |
| IJJ | ISHARES TR | 450 | $48,209 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 170 | $48,103 | 0.0% | $251.48 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 202 | $46,407 | 0.0% | $267.66 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 600 | $45,000 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| BXP | BXP INC | 760 | $43,768 | 0.0% | $68.58 | -35.0% | COM | 101121101 |
| WBD | WARNER BROS DISCOVERY INC | 3,363 | $42,172 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,730 | 0.0% | $65.83 | +8.5% | COM | 723484101 |
| IGSB | ISHARES TR | 800 | $40,136 | 0.0% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 1,294 | $39,273 | 0.0% | $35.66 | -24.4% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 350 | $39,155 | 0.0% | $76.93 | +31.3% | COM | 704326107 |
| SJM | SMUCKER J M CO | 250 | $36,918 | 0.0% | $98.18 | +41.1% | COM NEW | 832696405 |
| EEMA | ISHARES INC | 560 | $36,798 | 0.0% | $86.54 | — | MSCI EM ASIA ETF | 464286426 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 483 | $36,631 | 0.0% | $58.15 | +12.6% | COM | 74251V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 337 | $36,500 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| CSX | CSX CORP | 1,050 | $35,805 | 0.0% | $29.58 | +2.9% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 1,691 | $35,410 | 0.0% | $8.05 | +29.7% | COM | 552690109 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $34,909 | 0.0% | $197.23 | -9.7% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 243 | $34,530 | 0.0% | $129.77 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 600 | $33,918 | 0.0% | $37.01 | +38.4% | COM | 59156R108 |
| HPQ | HP INC | 1,100 | $33,781 | 0.0% | $25.13 | +7.9% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 1,055 | $33,560 | 0.0% | $35.85 | -18.9% | COM | 460146103 |
| USB | US BANCORP DEL | 1,003 | $33,139 | 0.0% | $32.72 | -13.2% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,975 | 0.0% | $50.03 | +17.8% | COM | 110122108 |
| JBGS | JBG SMITH PPTYS | 2,100 | $31,584 | 0.0% | $31.27 | — | COM | 46590V100 |
| GLW | CORNING INC | 900 | $31,536 | 0.0% | $30.86 | -0.8% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 1,701 | $30,856 | 0.0% | $39.89 | — | SH BEN INT | 929042109 |
| HYMB | SPDR SERIES TRUST | 1,200 | $30,012 | 0.0% | $42.19 | — | STATE STREET SPD | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,922 | 0.0% | $115.97 | +8.4% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 500 | $26,240 | 0.0% | $45.61 | +7.6% | COM | 018802108 |
| RIGS | ALPS ETF TR | 1,135 | $25,776 | 0.0% | $24.57 | — | RIVRFRNT STR INC | 00162Q783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $25,200 | 0.0% | $12.73 | +11.6% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 731 | $24,649 | 0.0% | $30.02 | +4.6% | COM | 205887102 |
| EXC | EXELON CORP | 600 | $24,444 | 0.0% | $27.26 | +37.4% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 333 | $24,182 | 0.0% | $73.26 | — | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $22,971 | 0.0% | $167.99 | — | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 350 | $22,778 | 0.0% | $67.12 | — | STATE STREET COM | 81369Y852 |
| TXN | TEXAS INSTRS INC | 125 | $22,503 | 0.0% | $151.61 | +4.9% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 737 | $21,484 | 0.0% | $21.05 | +30.9% | COM | 15189T107 |
| IVV | ISHARES TR | 46 | $20,503 | 0.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| UE | URBAN EDGE PPTYS | 1,300 | $20,059 | 0.0% | $14.32 | — | COM | 91704F104 |
| MMM | 3M CO | 200 | $20,018 | 0.0% | $117.52 | -34.0% | COM | 88579Y101 |
| KNF | KNIFE RIVER CORP | 422 | $18,357 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| VO | VANGUARD INDEX FDS | 83 | $18,273 | 0.0% | $206.77 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 258 | $18,184 | 0.0% | $65.32 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 130 | $18,012 | 0.0% | $103.64 | +24.3% | COM | 988498101 |
| BCE | BCE INC | 387 | $17,643 | 0.0% | $34.49 | +9.5% | COM NEW | 05534B760 |
| IVE | ISHARES TR | 102 | $16,441 | 0.0% | $136.15 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 770 | $16,085 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 210 | $16,036 | 0.0% | $96.55 | — | CONV BD ETF | 46435G102 |
| CCL | CARNIVAL CORP | 800 | $15,064 | 0.0% | $8.62 | +35.7% | UNIT 99/99/9999 | 143658300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $15,008 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| VEA | VANGUARD TAX-MANAGED FDS | 323 | $14,916 | 0.0% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 78 | $14,607 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| PII | POLARIS INC | 120 | $14,512 | 0.0% | $95.69 | +15.5% | COM | 731068102 |
| SNA | SNAP ON INC | 50 | $14,410 | 0.0% | $204.41 | +18.2% | COM | 833034101 |
| PSX | PHILLIPS 66 | 150 | $14,307 | 0.0% | $60.14 | +47.2% | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $13,830 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 300 | $13,668 | 0.0% | $71.03 | -42.6% | COM | 071813109 |
| TSN | TYSON FOODS INC | 257 | $13,117 | 0.0% | $53.24 | -6.9% | CL A | 902494103 |
| ACA | ARCOSA INC | 173 | $13,108 | 0.0% | $50.24 | +33.0% | COM | 039653100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 308 | $12,736 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 111 | $12,576 | 0.0% | $113.73 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $12,548 | 0.0% | $152.84 | +1.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $12,188 | 0.0% | $93.61 | +11.1% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,696 | 0.0% | $122.08 | +18.4% | COM | 237194105 |
| ARCC | ARES CAPITAL CORP | 569 | $10,692 | 0.0% | $12.17 | +18.1% | COM | 04010L103 |
| NI | NISOURCE INC | 375 | $10,256 | 0.0% | $19.68 | +29.5% | COM | 65473P105 |
| FLOT | ISHARES TR | 200 | $10,164 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | DUFF & PHELPS UTLITY AND INF | 1,027 | $9,993 | 0.0% | $13.51 | — | COM | 26433C105 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,762 | 0.0% | $81.13 | +4.1% | COM | 718172109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 232 | $9,524 | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| TMUS | T-MOBILE US INC | 68 | $9,445 | 0.0% | $135.67 | -0.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 147 | $9,115 | 0.0% | $61.05 | -1.5% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,822 | 0.0% | $84.19 | -12.7% | COM | 744320102 |
| VDE | VANGUARD WORLD FD | 74 | $8,354 | 0.0% | $51.86 | — | ENERGY ETF | 92204A306 |
| TRN | TRINITY INDS INC | 320 | $8,227 | 0.0% | $18.45 | +10.6% | COM | 896522109 |
| DOC | HEALTHPEAK PROPERTIES INC | 408 | $8,201 | 0.0% | $22.25 | -20.9% | COM | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $7,809 | 0.0% | $138.54 | -20.3% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 170 | $7,466 | 0.0% | $25.72 | +66.1% | COM | 552953101 |
| WPC | WP CAREY INC | 109 | $7,364 | 0.0% | $70.76 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 119 | $7,260 | 0.0% | $55.29 | — | STATE STREET SPD | 78464A409 |
| AMLP | ALPS ETF TR | 170 | $6,666 | 0.0% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| XME | SPDR SERIES TRUST | 130 | $6,607 | 0.0% | $33.44 | — | STATE STREET SPD | 78464A755 |
| XOP | SPDR SERIES TRUST | 50 | $6,442 | 0.0% | $58.50 | — | STATE STREET SPD | 78468R556 |
| ENFR | ALPS ETF TR | 285 | $6,219 | 0.0% | $17.26 | — | ALERIAN ENERGY | 00162Q676 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 70 | $6,069 | 0.0% | $87.47 | — | ACTIVE US REAL | 46090A101 |
| LQD | ISHARES TR | 56 | $6,056 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST | 65 | $5,968 | 0.0% | $91.82 | — | STATE STREET SPD | 78468R663 |
| TAN | INVESCO EXCH TRADED FD TR II | 80 | $5,714 | 0.0% | $82.58 | — | SOLAR ETF | 46138G706 |
| GSK | GSK PLC | 160 | $5,702 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ANGL | VANECK ETF TRUST | 185 | $5,137 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| PBW | INVESCO EXCHANGE TRADED FD T | 120 | $4,814 | 0.0% | $70.07 | — | WILDERHIL CLAN | 46137V134 |
| LW | LAMB WESTON HLDGS INC | 39 | $4,483 | 0.0% | $66.96 | +58.3% | COM | 513272104 |
| SHYG | ISHARES TR | 106 | $4,394 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 29 | $4,183 | 0.0% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $4,150 | 0.0% | $68.51 | +12.5% | COM | V7780T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 81 | $3,959 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| SLVM | SYLVAMO CORP | 95 | $3,843 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| SLG | SL GREEN RLTY CORP | 125 | $3,756 | 0.0% | $23.52 | — | COM | 78440X887 |
| HYG | ISHARES TR | 50 | $3,754 | 0.0% | $75.08 | — | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 105 | $3,714 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| ICLN | ISHARES TR | 200 | $3,680 | 0.0% | $23.12 | — | GL CLEAN ENE ETF | 464288224 |
| SYLD | CAMBRIA ETF TR | 55 | $3,364 | 0.0% | $58.71 | — | SHSHLD YIELD ETF | 132061201 |
| IMCG | ISHARES TR | 55 | $3,352 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 41 | $3,324 | 0.0% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $3,056 | 0.0% | $79.12 | — | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38 | $2,875 | 0.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 56 | $2,832 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 121 | $2,771 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| AVES | AMERICAN CENTY ETF TR | 60 | $2,619 | 0.0% | $42.68 | — | EMERGING MKT VAL | 025072372 |
| VPU | VANGUARD WORLD FD | 17 | $2,417 | 0.0% | $147.53 | — | UTILITIES ETF | 92204A876 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,314 | 0.0% | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| USIG | ISHARES TR | 37 | $1,853 | 0.0% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| AVUV | AMERICAN CENTY ETF TR | 22 | $1,707 | 0.0% | $74.05 | — | US SML CP VALU | 025072877 |
| HLN | HALEON PLC | 200 | $1,676 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| KD | KYNDRYL HLDGS INC | 124 | $1,647 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| CSB | VICTORY PORTFOLIOS II | 30 | $1,540 | 0.0% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| PTON | PELOTON INTERACTIVE INC | 190 | $1,461 | 0.0% | $28.67 | -70.4% | CL A COM | 70614W100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1,426 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $1,416 | 0.0% | $76.84 | -81.8% | COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $1,254 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| JEF | JEFFERIES FINL GROUP INC | 33 | $1,095 | 0.0% | $30.12 | -4.5% | COM | 47233W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $883 | 0.0% | $16.00 | +7.9% | COM | 76118Y104 |
| OGN | ORGANON & CO | 41 | $853 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 65 | $649 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $476 | 0.0% | $13.63 | -87.5% | COM | 281479105 |
| UPST | UPSTART HLDGS INC | 10 | $358 | 0.0% | $197.24 | -88.3% | COM | 91680M107 |
| WAB | WABTEC | 2 | $219 | 0.0% | $78.98 | +23.9% | COM | 929740108 |
| VTS | VITESSE ENERGY INC | 3 | $67 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |