| Amazon.com Inc Amazon Common Corp(AMZN) | COM | 023135106 | $2.8M | 15,500 | 20.4% |
| Alphabet Inc Class C Corp Common(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,487 | 15.0% |
| Abbvie Inc Corp Common(ABBV) | COM | 00287Y109 | $1.8M | 9,990 | 13.3% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $1.7M | 2,300 | 12.3% |
| Alibaba Group Holding Ltd ADR Rep 8 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $837.0K | 11,561 | 6.1% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $504.0K | 2,792 | 3.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $460.0K | 1,446 | 3.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $418.0K | 4,607 | 3.1% |
| Conocophillips Corp Common(COP) | COM | 20825C104 | $373.0K | 2,927 | 2.7% |
| Cummins Inc Corp Common(CMI) | COM | 231021106 | $332.0K | 1,127 | 2.4% |
| Boeing Co Common(BA) | COM | 097023105 | $318.0K | 1,648 | 2.3% |
| Alphabet Inc Class A Corp Common(GOOGL) | CAP STK CL A | 02079K305 | $229.0K | 1,520 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $226.0K | 4,527 | 1.7% |
| Adobe Inc Corp Common(ADBE) | COM | 00724F101 | $224.0K | 444 | 1.6% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $181.0K | 580 | 1.3% |
| Biogen Inc Corp Common(BIIB) | COM | 09062X103 | $179.0K | 832 | 1.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $153.0K | 2,648 | 1.1% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $128.0K | 2,208 | 0.9% |
| Constellation Brands Inc Class A Corp Common(STZ) | CL A | 21036P108 | $119.0K | 439 | 0.9% |
| Cloudflare Inc Class A Corp Common(NET) | CL A COM | 18915M107 | $100.0K | 1,035 | 0.7% |
| Blade Air Mobility Inc Class A Corp Common(SRTA) | CL A COM | 092667104 | $98.0K | 34,400 | 0.7% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $69.0K | 371 | 0.5% |
| Centene Corp Common(CNC) | COM | 15135B101 | $55.0K | 700 | 0.4% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $36.0K | 4,000 | 0.3% |
| Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ) | COM | 05550J101 | $34.0K | 450 | 0.2% |
| Dte Energy Co Corp Common(DTE) | COM | 233331107 | $28.0K | 250 | 0.2% |
| Coeur Mining Inc Corp Common(CDE) | COM NEW | 192108504 | $15.0K | 4,000 | 0.1% |
| Apple Inc Corp Common(AAPL) | COM | 037833100 | $9.8K | 57,036 | 0.1% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $6.5K | 86,769 | 0.0% |
| Vanguard Short-term Bond Index Fund Etf(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 78,689 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 46,280 | 0.0% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 56,154 | 0.0% |
| Berkshire Hathaway Inc Class B Corp Common(BRK/B) | CL B NEW | 084670702 | $5.5K | 13,075 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 13,040 | 0.0% |
| Vanguard Dividend Appreciation Index Fund Etf(VIG) | DIV APP ETF | 921908844 | $5.3K | 29,048 | 0.0% |
| Ishares Core US Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 53,170 | 0.0% |
| Vanguard Total International Bond Index Fund Bnd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2K | 104,953 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 68,658 | 0.0% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9K | 76,624 | 0.0% |
| Dimensional U S Targeted Value Etf(DFAT) | US TARGETED VLU | 25434V609 | $4.0K | 74,201 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.9K | 188,954 | 0.0% |
| Alliant Energy Corp Common(LNT) | COM | 018802108 | $3.6K | 70,952 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $3.3K | 3,633 | 0.0% |
| Vanguard Financials Index Fund Etf(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 29,215 | 0.0% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $2.7K | 16,837 | 0.0% |
| Eli Lilly And Co Corp Common(LLY) | COM | 532457108 | $2.5K | 3,245 | 0.0% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3K | 51,159 | 0.0% |
| Vanguard Health Care Index Fund Etf(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 8,051 | 0.0% |
| Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 41,175 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $2.1K | 4,051 | 0.0% |