| Costco Wholesale Corp Common(COST)A | COM | 22160K105 | $1.5M | 2,592 | 23.2% |
| Abbvie Inc Corp Common(ABBV)A | COM | 00287Y109 | $1.4M | 10,587 | 22.6% |
| Boeing Co Common(BA)A | COM | 097023105 | $409.0K | 2,034 | 6.5% |
| Cummins Inc Corp Common(CMI)A | COM | 231021106 | $404.0K | 1,853 | 6.4% |
| Consolidated Edison, Inc.(ED)A | COM | 209115104 | $373.0K | 4,374 | 5.9% |
| Cloudflare Inc Class A Corp Common(NET)A | CL A COM | 18915M107 | $330.0K | 2,510 | 5.2% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $302.0K | 4,766 | 4.8% |
| Conocophillips Corp Common(COP)A | COM | 20825C104 | $200.0K | 2,766 | 3.2% |
| Corteva Inc Corp Common(CTVA)A | COM | 22052L104 | $153.0K | 3,236 | 2.4% |
| Constellation Brands Inc Class A Corp Common(STZ)A | CL A | 21036P108 | $148.0K | 589 | 2.3% |
| Carrier Global Corp Common(CARR)A | COM | 14448C104 | $143.0K | 2,629 | 2.3% |
| Adobe Inc Corp Common(ADBE)A | COM | 00724F101 | $142.0K | 250 | 2.2% |
| Biogen Inc Corp Common(BIIB)A | COM | 09062X103 | $122.0K | 510 | 1.9% |
| Axon Enterprise Inc Corp Common(AXON)A | COM | 05464C101 | $91.0K | 580 | 1.4% |
| Alibaba Group Holding Ltd ADR Rep 8 Corp Common(BABA)A | SPONSORED ADS | 01609W102 | $74.0K | 625 | 1.2% |
| Centene Corp Common(CNC)A | COM | 15135B101 | $70.0K | 850 | 1.1% |
| American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwt(FDG)A | FOCUSED DYNAMIC | 025072810 | $65.0K | 805 | 1.0% |
| Ciena Corp Common(CIEN)A | COM NEW | 171779309 | $62.0K | 800 | 1.0% |
| Carnival Corp Common(CCL)A | COMMON STOCK | 143658300 | $50.0K | 2,505 | 0.8% |
| Dte Energy Co Corp Common(DTE)A | COM | 233331107 | $30.0K | 250 | 0.5% |
| Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ)A | COM | 05550J101 | $30.0K | 450 | 0.5% |
| Dhi Group Inc Corp Common(DHX)A | COM | 23331S100 | $26.0K | 4,139 | 0.4% |
| Coeur Mining Inc Corp Common(CDE)A | COM NEW | 192108504 | $20.0K | 4,000 | 0.3% |
| Coinbase Global Inc Class A Corp Common(COIN)A | COM CL A | 19260Q107 | $15.0K | 60 | 0.2% |
| Apple Inc Corp Common(AAPL)A | COM | 037833100 | $10.7K | 60,096 | 0.2% |
| Affirm Holdings Inc Class A Corp Common(AFRM)A | COM CL A | 00827B106 | $9.0K | 90 | 0.1% |
| Dt Midstream Inc Corp Common(DTM)A | COMMON STOCK | 23345M107 | $6.0K | 125 | 0.1% |
| Ishares 0-5 Year Tips Bond Etf(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 44,150 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $4.2K | 12,590 | 0.1% |
| Alliant Energy Corp Common(LNT)A | COM | 018802108 | $4.2K | 68,723 | 0.1% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)A | EMERG MKT BD ETF | 921946885 | $3.2K | 41,015 | 0.1% |
| Vanguard Financials Etf(VFH)A | FINANCIALS ETF | 92204A405 | $3.0K | 31,388 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.8K | 53,903 | 0.0% |
| Vanguard Dividend Appreciation Index Fund Etf(VIG)A | DIV APP ETF | 921908844 | $2.8K | 16,056 | 0.0% |
| Ishares Preferred And Income Securities Etf Sec(PFF)A | PFD AND INCM SEC | 464288687 | $2.7K | 67,720 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM)A | HIGH DIV YLD | 921946406 | $2.5K | 22,727 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 13,695 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,851 | 0.0% |
| IShares US Treasury Inflation Protected(TIP)A | TIPS BD ETF | 464287176 | $2.2K | 17,132 | 0.0% |
| Amazon.com Inc Amazon Common Corp(AMZN)A | COM | 023135106 | $2.2K | 655 | 0.0% |
| Berkshire Hathaway Inc Class B Corp Common(BRK/B)A | CL B NEW | 084670702 | $2.2K | 7,286 | 0.0% |
| Vanguard Mid-cap Index Fund Mid Cap Etf(VO)A | MID CAP ETF | 922908629 | $2.1K | 8,223 | 0.0% |
| Vanguard Small-cap Index Fund Small Cap Etf(VB)A | SMALL CP ETF | 922908751 | $1.9K | 8,471 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY)A | TR UNIT | 78462F103 | $1.9K | 3,910 | 0.0% |
| Dimensional U S Targeted Value Etf(DFAT)A | US TARGETED VLU | 25434V609 | $1.5K | 32,585 | 0.0% |
| Vanguard Small Cap Value Etf(VBR)A | SM CP VAL ETF | 922908611 | $1.5K | 8,595 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.3K | 8,434 | 0.0% |
| Micron Technology Inc Corp Common(MU)A | COM | 595112103 | $1.3K | 14,306 | 0.0% |
| Vanguard Value Index Fund Etf(VTV)A | VALUE ETF | 922908744 | $1.3K | 8,870 | 0.0% |
| Vanguard Growth Index Fund Etf(VUG)A | GROWTH ETF | 922908736 | $1.3K | 3,944 | 0.0% |