Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 239,526 | $17.63M | 15.7% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 646,208 | $17.43M | 15.5% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MEAR | ISHARES U S ETF TR | 143,002 | $7.177M | 6.4% | $50.19 | $50.20 | -0.0% | BLACKROCK SHORT | 46431W838 |
| DFAU | DIMENSIONAL ETF TRUST | 229,042 | $6.919M | 6.2% | $30.21 | $29.48 | +2.5% | US CORE EQT MKT | 25434V104 |
| NEAR | ISHARES U S ETF TR | 84,664 | $4.247M | 3.8% | $50.16 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| ACWV | ISHARES INC | 31,590 | $3.249M | 2.9% | $102.85 | $94.53 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| DFAI | DIMENSIONAL ETF TRUST | 108,930 | $3.183M | 2.8% | $29.22 | $29.26 | -0.1% | INTL CORE EQT MK | 25434V203 |
| DIAL | COLUMBIA ETF TR I | 146,430 | $3.156M | 2.8% | $21.55 | $21.41 | +0.7% | DIVERSIFID FXD | 19761L508 |
| SHM | SPDR SER TR | 62,945 | $3.12M | 2.8% | $49.57 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 51,201 | $2.99M | 2.7% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| BOND | PIMCO ETF TR | 24,869 | $2.76M | 2.5% | $110.98 | $112.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 52,457 | $2.472M | 2.2% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| LDUR | PIMCO ETF TR | 22,210 | $2.259M | 2.0% | $101.71 | $101.88 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| AOA | ISHARES TR | 18,626 | $1.316M | 1.2% | $70.65 | $62.37 | +13.3% | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 19,955 | $1.28M | 1.1% | $64.14 | $58.33 | +10.0% | MSCI EMERG MRKT | 464286533 |
| SPAB | SPDR SER TR | 37,638 | $1.13M | 1.0% | $30.02 | $30.71 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 9,206 | $1.079M | 1.0% | $117.21 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 36,212 | $1.073M | 1.0% | $29.63 | $29.01 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 4,392 | $1.063M | 0.9% | $242.03 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $996K | 0.9% | $63.37 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $994K | 0.9% | $150.67 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $981K | 0.9% | $154.83 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 11,475 | $867K | 0.8% | $75.56 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 14,215 | $778K | 0.7% | $54.73 * | $14.30 | +27.6% | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,079 | $769K | 0.7% | $188.53 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 7,730 | $744K | 0.7% | $96.25 * | $66.82 | +31.3% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,913 | $737K | 0.7% | $82.69 | $82.91 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 22,187 | $712K | 0.6% | $32.09 * | $29.58 | +2.0% | COM | 126408103 |
| HYMB | SPDR SER TR | 11,322 | $689K | 0.6% | $60.85 * | $29.15 | +4.3% | NUVEEN BBG BRCLY | 78464A284 |
| EMTL | SSGA ACTIVE TR | 12,796 | $653K | 0.6% | $51.03 | $50.38 | +1.3% | SPDR DBLELN EMRG | 78470P309 |
| AAPL | APPLE INC | 4,571 | $626K | 0.6% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 11,430 | $622K | 0.6% | $54.42 * | $19.51 | +39.4% | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,304 | $614K | 0.5% | $54.32 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,110 | $605K | 0.5% | $286.73 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,689 | $541K | 0.5% | $115.38 | $117.42 | -1.8% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,677 | $519K | 0.5% | $141.15 * | $45.24 | -2.1% | COM | 931142103 |
| AOM | ISHARES TR | 10,965 | $494K | 0.4% | $45.05 | $42.31 | +6.5% | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 7,944 | $445K | 0.4% | $56.02 | $50.90 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $438K | 0.4% | $277.74 | $223.36 | +24.4% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 12,944 | $431K | 0.4% | $33.30 | $27.08 | +22.9% | SCHWB FDT INT LG | 808524755 |
| LNT | ALLIANT ENERGY CORP | 6,989 | $390K | 0.3% | $55.80 * | $45.61 | +5.6% | COM | 018802108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,406 | $386K | 0.3% | $160.43 * | $24.90 | +28.8% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 4,440 | $383K | 0.3% | $86.26 | $86.37 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SMMU | PIMCO ETF TR | 6,675 | $343K | 0.3% | $51.39 | $51.36 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| IWV | ISHARES TR | 1,300 | $333K | 0.3% | $256.15 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 2,916 | $329K | 0.3% | $112.83 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 5,585 | $317K | 0.3% | $56.76 | $56.63 | +0.2% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 4,784 | $302K | 0.3% | $63.13 * | $30.36 | +75.2% | COM | 30231G102 |
| IJH | ISHARES TR | 1,005 | $270K | 0.2% | $268.66 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,262 | $262K | 0.2% | $115.83 * | $99.26 | +7.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,768 | $243K | 0.2% | $137.44 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $236K | 0.2% | $400.00 * | $310.15 | +19.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,716 | $225K | 0.2% | $60.55 * | $49.57 | +3.1% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 492 | $194K | 0.2% | $394.31 | $335.48 | +17.3% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 818 | $193K | 0.2% | $235.94 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME FD | 6,617 | $191K | 0.2% | $28.87 | $26.48 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $184K | 0.2% | $135.10 * | $122.73 | -1.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,497 | $180K | 0.2% | $51.47 | $44.23 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,149 | $178K | 0.2% | $15.97 | $15.36 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,439 | $178K | 0.2% | $10.21 | $10.17 | — | COM | 27829F108 |
| WSM | WILLIAMS SONOMA INC | 1,105 | $176K | 0.2% | $159.28 * | $46.50 | +57.3% | COM | 969904101 |
| AEE | AMEREN CORP | 2,125 | $170K | 0.2% | $80.00 * | $68.86 | +1.8% | COM | 023608102 |
| PEP | PEPSICO INC | 1,139 | $169K | 0.2% | $148.38 * | $121.20 | +6.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 | $168K | 0.1% | $146.60 * | $93.46 | +24.9% | COM | 459200101 |
| FNDC | SCHWAB STRATEGIC TR | 4,185 | $164K | 0.1% | $39.19 | $32.32 | +21.5% | SCHWB FDT INT SC | 808524748 |
| QYLD | GLOBAL X FDS | 7,252 | $163K | 0.1% | $22.48 | $22.40 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| O | REALTY INCOME CORP | 2,416 | $161K | 0.1% | $66.64 * | $45.59 | +12.7% | COM | 756109104 |
| IWC | ISHARES TR | 1,058 | $161K | 0.1% | $152.17 | $105.70 | +44.4% | MICRO-CAP ETF | 464288869 |
| IJK | ISHARES TR | 1,963 | $159K | 0.1% | $81.00 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| DWM | WISDOMTREE TR | 2,908 | $159K | 0.1% | $54.68 | $47.93 | +13.7% | INTL EQUITY FD | 97717W703 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,442 | $154K | 0.1% | $63.06 * | $37.97 | +41.6% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 3,384 | $153K | 0.1% | $45.21 * | $23.04 | +76.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 459 | $146K | 0.1% | $318.08 * | $244.36 | +16.9% | COM | 437076102 |
| AMGN | AMGEN INC | 600 | $146K | 0.1% | $243.33 * | $196.32 | +7.6% | COM | 031162100 |
| EFA | ISHARES TR | 1,815 | $143K | 0.1% | $78.79 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,351 | $141K | 0.1% | $104.37 * | $71.98 | +20.8% | COM | 166764100 |
| USB | US BANCORP DEL | 2,442 | $139K | 0.1% | $56.92 * | $33.86 | +37.9% | COM NEW | 902973304 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,613 | $139K | 0.1% | $14.46 | $13.94 | — | COM | 09254G108 |
| AMZN | AMAZON COM INC | 40 | $138K | 0.1% | $3450.00 * | $159.58 | +7.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,372 | $135K | 0.1% | $56.91 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 596 | $133K | 0.1% | $223.15 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,204 | $127K | 0.1% | $105.48 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| AOK | ISHARES TR | 3,128 | $125K | 0.1% | $39.96 | $38.11 | +4.4% | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 929 | $123K | 0.1% | $132.40 | $112.29 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 525 | $121K | 0.1% | $230.48 * | $193.25 | +7.9% | COM | 580135101 |
| CWB | SPDR SER TR | 1,382 | $120K | 0.1% | $86.83 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| YUM | YUM BRANDS INC | 1,002 | $115K | 0.1% | $114.77 * | $92.76 | +14.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 676 | $111K | 0.1% | $164.20 * | $127.53 | +13.5% | COM | 478160104 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,933 | $110K | 0.1% | $22.30 | $21.20 | — | COM SHS | 72202D106 |
| VOE | VANGUARD INDEX FDS | 785 | $110K | 0.1% | $140.13 | $112.01 | +25.4% | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,509 | $106K | 0.1% | $14.12 | $13.58 | — | COM | 27828N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 544 | $102K | 0.1% | $187.50 * | $27.15 | +37.7% | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,447 | $101K | 0.1% | $15.67 | $15.05 | — | COM | 670657105 |
| ORCL | ORACLE CORP | 1,291 | $101K | 0.1% | $78.23 * | $55.51 | +31.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,224 | $90,000 | 0.1% | $73.53 * | $65.64 | -0.7% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $89,000 | 0.1% | $66.42 | $56.16 | +18.0% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 1,127 | $87,000 | 0.1% | $77.20 * | $23.71 | +25.1% | COM | 26614N102 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,998 | $84,000 | 0.1% | $16.81 | $16.81 | — | COM | 09254F100 |
| AEP | AMERICAN ELEC PWR CO INC | 965 | $82,000 | 0.1% | $84.97 * | $72.00 | -0.4% | COM | 025537101 |
| DVY | ISHARES TR | 688 | $80,000 | 0.1% | $116.28 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,334 | $78,000 | 0.1% | $23.40 | $19.35 | +20.7% | FTSE RAFI EMNG | 46138E727 |
| IDV | ISHARES TR | 2,420 | $78,000 | 0.1% | $32.23 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 330 | $76,000 | 0.1% | $230.30 * | $141.36 | +55.4% | COM | 532457108 |
| IVW | ISHARES TR | 1,020 | $74,000 | 0.1% | $72.55 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 1,154 | $73,000 | 0.1% | $63.26 * | $39.03 | +26.1% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,200 | $73,000 | 0.1% | $60.83 * | $30.72 | +68.4% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 7,101 | $72,000 | 0.1% | $10.14 | $10.14 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,834 | $71,000 | 0.1% | $6.55 | $6.30 | — | COM BENE INTER | 092524107 |
| EEM | ISHARES TR | 1,286 | $71,000 | 0.1% | $55.21 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $70,000 | 0.1% | $67.18 * | $50.14 | +10.1% | COM | 110122108 |
| INTC | INTEL CORP | 1,200 | $67,000 | 0.1% | $55.83 * | $53.72 | -4.4% | COM | 458140100 |
| FLOT | ISHARES TR | 1,314 | $67,000 | 0.1% | $50.99 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 335 | $67,000 | 0.1% | $200.00 * | $117.52 | +19.4% | COM | 88579Y101 |
| TIP | ISHARES TR | 520 | $67,000 | 0.1% | $128.85 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 612 | $62,000 | 0.1% | $101.31 | $85.96 | +18.4% | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 1,541 | $62,000 | 0.1% | $40.23 | $35.04 | — | SPONS ADR A | 780259206 |
| WHR | WHIRLPOOL CORP | 283 | $62,000 | 0.1% | $219.08 | $191.55 | +13.8% | COM | 963320106 |
| PFE | PFIZER INC | 1,548 | $61,000 | 0.1% | $39.41 * | $28.95 | +8.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 152 | $60,000 | 0.1% | $394.74 * | $347.39 | +8.2% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 305 | $59,000 | 0.1% | $193.44 * | $175.67 | +7.7% | COM | 147528103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,025 | $59,000 | 0.1% | $14.66 | $13.98 | — | COM | 09254P108 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,951 | $57,000 | 0.1% | $29.22 | $26.71 | — | COM | 27828U106 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $56,000 | 0.0% | $28.00 | $18.60 | +49.2% | CAP STK | 95123P106 |
| MCY | MERCURY GENL CORP NEW | 849 | $55,000 | 0.0% | $64.78 | $44.85 | +44.8% | COM | 589400100 |
| GWX | SPDR INDEX SHS FDS | 1,421 | $55,000 | 0.0% | $38.71 | $32.57 | +18.7% | S&P INTL SMLCP | 78463X871 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,399 | $54,000 | 0.0% | $22.51 | $21.68 | — | COM | 56064K100 |
| — | BLACKROCK MUN INCOME QUALITY | 3,465 | $54,000 | 0.0% | $15.58 | $15.30 | — | COM | 092479104 |
| DGRO | ISHARES TR | 1,064 | $54,000 | 0.0% | $50.75 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FDS | 215 | $53,000 | 0.0% | $246.51 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 604 | $52,000 | 0.0% | $86.09 * | $47.97 | +50.4% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 122 | $52,000 | 0.0% | $426.23 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 661 | $51,000 | 0.0% | $77.16 * | $63.64 | +6.1% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 1,125 | $50,000 | 0.0% | $44.44 * | $33.76 | +25.0% | COM | 22052L104 |
| EXC | EXELON CORP | 1,098 | $49,000 | 0.0% | $44.63 * | $24.62 | +9.6% | COM | 30161N101 |
| AME | AMETEK INC | 355 | $47,000 | 0.0% | $132.39 * | $116.89 | +10.9% | COM | 031100100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 928 | $47,000 | 0.0% | $50.65 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 119 | $43,000 | 0.0% | $361.34 | $323.35 | +10.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 135 | $43,000 | 0.0% | $318.52 * | $204.61 | +51.0% | COM | 911363109 |
| IWD | ISHARES TR | 265 | $42,000 | 0.0% | $158.49 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 293 | $42,000 | 0.0% | $143.34 * | $105.71 | +29.5% | COM | 038222105 |
| V | VISA INC | 174 | $41,000 | 0.0% | $235.63 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| REET | ISHARES TR | 1,493 | $41,000 | 0.0% | $27.46 | $27.32 | +1.5% | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 1,410 | $41,000 | 0.0% | $29.08 * | $15.50 | +4.9% | COM | 00206R102 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,526 | $39,000 | 0.0% | $25.56 | $25.56 | — | COM | 19249X108 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,466 | $39,000 | 0.0% | $26.60 | $26.52 | — | COM | 72202B100 |
| MDLZ | MONDELEZ INTL INC | 616 | $38,000 | 0.0% | $61.69 * | $50.13 | +11.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 467 | $38,000 | 0.0% | $81.37 * | $73.42 | -0.4% | COM | 194162103 |
| KO | COCA COLA CO | 697 | $38,000 | 0.0% | $54.52 * | $44.27 | +6.8% | COM | 191216100 |
| — | BLACKROCK MULTI SECTOR INC T | 2,046 | $38,000 | 0.0% | $18.57 | $17.96 | — | COM | 09258A107 |
| XEL | XCEL ENERGY INC | 559 | $37,000 | 0.0% | $66.19 * | $59.11 | -3.6% | COM | 98389B100 |
| NUHY | NUSHARES ETF TR | 1,433 | $36,000 | 0.0% | $25.12 | $24.79 | +0.1% | ESG HI TLD CRP | 67092P854 |
| DE | DEERE & CO | 103 | $36,000 | 0.0% | $349.51 * | $232.12 | +43.1% | COM | 244199105 |
| XYL | XYLEM INC | 294 | $35,000 | 0.0% | $119.05 * | $88.59 | +28.4% | COM | 98419M100 |
| IWR | ISHARES TR | 446 | $35,000 | 0.0% | $78.48 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 514 | $34,000 | 0.0% | $66.15 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 151 | $33,000 | 0.0% | $218.54 * | $178.06 | +11.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 244 | $33,000 | 0.0% | $135.25 * | $115.97 | -2.2% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350 | $28,000 | 0.0% | $20.74 | $19.76 | +4.3% | PFD SECS INC ETF | 33739E108 |
| — | COHEN & STEERS INFRASTRUCTUR | 960 | $28,000 | 0.0% | $29.17 | $26.16 | — | COM | 19248A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225 | $28,000 | 0.0% | $124.44 * | $47.45 | +74.2% | COM | 025932104 |
| IJS | ISHARES TR | 244 | $26,000 | 0.0% | $106.56 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 175 | $26,000 | 0.0% | $148.57 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| CC | CHEMOURS CO | 728 | $25,000 | 0.0% | $34.34 * | $19.82 | +49.6% | COM | 163851108 |
| VT | VANGUARD INTL EQUITY INDEX F | 232 | $24,000 | 0.0% | $103.45 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 1,767 | $24,000 | 0.0% | $13.58 | $10.76 | — | COM | 369604103 |
| — | TARGET CORP | 98 | $24,000 | 0.0% | $244.90 | $244.90 | — | COM | 07612E106 |
| — | NUVEEN REAL ASSET INCOME & G | 1,515 | $24,000 | 0.0% | $15.84 | $13.69 | — | COM | 67074Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 268 | $23,000 | 0.0% | $85.82 * | $58.43 | +31.8% | COM | 75513E101 |
| — | MEREDITH CORP | 500 | $22,000 | 0.0% | $44.00 | $19.00 | — | COM | 589433101 |
| ICLN | ISHARES TR | 868 | $20,000 | 0.0% | $23.04 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,299 | $20,000 | 0.0% | $15.40 | $12.03 | — | SHS BEN INT | 74255X104 |
| CMCSA | COMCAST CORP NEW | 340 | $19,000 | 0.0% | $55.88 * | $49.06 | +2.0% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 308 | $19,000 | 0.0% | $61.69 * | $38.73 | +46.0% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 359 | $19,000 | 0.0% | $52.92 | $39.68 | — | COM | 931427108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $18,000 | 0.0% | $105.26 | $86.25 | +22.9% | CLOUD COMPUTING | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 8 | $18,000 | 0.0% | $2250.00 * | $1898.79 | +13.4% | COM | 09857L108 |
| CDNA | CAREDX INC | 200 | $18,000 | 0.0% | $90.00 | $79.49 | +15.1% | COM | 14167L103 |
| SR | SPIRE INC | 205 | $15,000 | 0.0% | $73.17 | $63.41 | — | COM | 84857L101 |
| WEC | WEC ENERGY GROUP INC | 165 | $15,000 | 0.0% | $90.91 * | $82.07 | -6.9% | COM | 92939U106 |
| NI | NISOURCE INC | 619 | $15,000 | 0.0% | $24.23 * | $19.68 | +7.0% | COM | 65473P105 |
| BOX | BOX INC | 548 | $14,000 | 0.0% | $25.55 | $17.42 | +46.7% | CL A | 10316T104 |
| DUK | DUKE ENERGY CORP NEW | 145 | $14,000 | 0.0% | $96.55 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| KBH | KB HOME | 355 | $14,000 | 0.0% | $39.44 * | $33.04 | +14.4% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 210 | $14,000 | 0.0% | $66.67 | $54.54 | +24.6% | COM | 974637100 |
| GLD | SPDR GOLD TR | 78 | $13,000 | 0.0% | $166.67 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| ITT | ITT INC | 145 | $13,000 | 0.0% | $89.66 * | $69.88 | +31.1% | COM | 45073V108 |
| F | FORD MTR CO DEL | 867 | $13,000 | 0.0% | $14.99 * | $6.35 | +77.5% | COM | 345370860 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $52.90 | -1.4% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12,000 | 0.0% | $60.00 * | $47.96 | +19.4% | COM | 573874104 |
| CHD | CHURCH & DWIGHT INC | 140 | $12,000 | 0.0% | $85.71 * | $78.77 | +2.6% | COM | 171340102 |
| PLUG | PLUG POWER INC | 352 | $12,000 | 0.0% | $34.09 | $29.01 | +17.8% | COM NEW | 72919P202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 714 | $11,000 | 0.0% | $15.41 | $14.20 | — | COM | 09253W104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 148 | $11,000 | 0.0% | $74.32 | $74.32 | — | COM SB VTG SHS A | 11275Q107 |
| — | PIMCO MUN INCOME FD | 719 | $11,000 | 0.0% | $15.30 | $14.08 | — | COM | 72200R107 |
| DOCU | DOCUSIGN INC | 40 | $11,000 | 0.0% | $275.00 | $223.60 | +25.0% | COM | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 494 | $11,000 | 0.0% | $22.27 | $22.27 | — | BULSHS 2023 CB | 46138J866 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $55.00 * | $40.31 | +22.5% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 484 | $10,000 | 0.0% | $20.66 | $22.73 | — | BULSHS 2022 CB | 46138J882 |
| — | GREAT WESTERN BANCORP INC | 312 | $10,000 | 0.0% | $32.05 | $22.44 | — | COM | 391416104 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $666.67 * | $251.06 | -9.8% | COM | 88160R101 |
| NTAP | NETAPP INC | 113 | $9,000 | 0.0% | $79.65 * | $46.56 | +57.2% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 429 | $9,000 | 0.0% | $20.98 * | $11.76 | +42.4% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 60 | $9,000 | 0.0% | $150.00 * | $129.71 | -0.1% | COM | 747525103 |
| BA | BOEING CO | 36 | $9,000 | 0.0% | $250.00 * | $192.22 | +24.6% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 50 | $9,000 | 0.0% | $180.00 * | $29.45 | +17.1% | COM | 892356106 |
| ZVRA | KEMPHARM INC | 734 | $9,000 | 0.0% | $12.26 * | $8.82 | +45.3% | COM NEW | 488445206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $8,000 | 0.0% | $160.00 * | $139.36 | +1.0% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 187 | $8,000 | 0.0% | $42.78 * | $23.66 | +55.9% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED GLOB | 761 | $8,000 | 0.0% | $10.51 | $9.63 | — | COM | 27829C105 |
| MTUM | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 * | $55.88 | -1.4% | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 100 | $7,000 | 0.0% | $70.00 * | $57.72 | +12.2% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 40 | $7,000 | 0.0% | $175.00 * | $162.03 | +2.6% | COM | 87918A105 |
| — | PIMCO HIGH INCOME FD | 1,015 | $7,000 | 0.0% | $6.90 | $6.23 | — | COM SHS | 722014107 |
| — | PEOPLES UNITED FINANCIAL INC | 411 | $7,000 | 0.0% | $17.03 | $14.18 | — | COM | 712704105 |
| CRM | SALESFORCE COM INC | 28 | $7,000 | 0.0% | $250.00 * | $240.26 | +0.4% | COM | 79466L302 |
| RMD | RESMED INC | 27 | $7,000 | 0.0% | $259.26 * | $202.06 | +17.4% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 25 | $6,000 | 0.0% | $240.00 * | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| — | NUVEEN REAL ESTATE INCOME FD | 578 | $6,000 | 0.0% | $10.38 | $8.85 | — | COM | 67071B108 |
| ENB | ENBRIDGE INC | 138 | $6,000 | 0.0% | $43.48 * | $21.85 | +36.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 115 | $6,000 | 0.0% | $52.17 * | $37.40 | +23.5% | COM | 17275R102 |
| KBR | KBR INC | 161 | $6,000 | 0.0% | $37.27 * | $24.89 | +46.2% | COM | 48242W106 |
| — | CANOPY GROWTH CORP | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COM | 138035100 |
| RYN | RAYONIER INC | 142 | $5,000 | 0.0% | $35.21 | $28.57 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP | 80 | $5,000 | 0.0% | $62.50 * | $31.72 | +70.7% | COM | 56585A102 |
| BP | BP PLC | 161 | $4,000 | 0.0% | $24.84 * | $18.94 | +39.5% | SPONSORED ADR | 055622104 |
| — | DWS MUN INCOME TR | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM | 233368109 |
| VZ | VERIZON COMMUNICATIONS INC | 63 | $4,000 | 0.0% | $63.49 * | $42.44 | -0.0% | COM | 92343V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 331 | $3,000 | 0.0% | $9.06 | $9.54 | — | COM | 035710409 |
| SHYG | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $44.70 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +2.6% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3,000 | 0.0% | $30.00 * | $21.47 | +19.2% | COM | 354613101 |
| VTRS | VIATRIS INC | 188 | $3,000 | 0.0% | $15.96 * | $13.14 | -10.5% | COM | 92556V106 |
| — | BROOKFIELD PROPERTY PARTRS L | 138 | $3,000 | 0.0% | $21.74 | $14.91 | — | UNIT LTD PARTN | G16249107 |
| MET | METLIFE INC | 43 | $3,000 | 0.0% | $69.77 * | $55.07 | -5.3% | COM | 59156R108 |
| HSY | HERSHEY CO | 20 | $3,000 | 0.0% | $150.00 * | $130.99 | +19.2% | COM | 427866108 |
| ABNB | AIRBNB INC | 20 | $3,000 | 0.0% | $150.00 * | $185.28 | -17.3% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 121 | $3,000 | 0.0% | $24.79 * | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 731 | $3,000 | 0.0% | $4.10 | $4.12 | — | COM SH BEN INT | 25525P107 |
| HST | HOST HOTELS & RESORTS INC | 150 | $3,000 | 0.0% | $20.00 * | $10.70 | +32.0% | COM | 44107P104 |
| UNM | UNUM GROUP | 84 | $2,000 | 0.0% | $23.81 * | $20.84 | +36.3% | COM | 91529Y106 |
| HPQ | HP INC | 80 | $2,000 | 0.0% | $25.00 * | $17.73 | +45.5% | COM | 40434L105 |
| EFV | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $2,000 | 0.0% | $27.03 * | $25.66 | +16.5% | COM | 978097103 |
| OGN | ORGANON & CO | 65 | $2,000 | 0.0% | $30.77 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.28 | +38.4% | CL A | 904311107 |
| MTEX | MANNATECH INC | 70 | $2,000 | 0.0% | $28.57 * | $17.29 | +60.3% | COM NEW | 563771203 |
| — | GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | GLB X SUPERDIV | 37950E549 |
| EMLC | VANECK VECTORS ETF TR | 54 | $2,000 | 0.0% | $37.04 * | $31.99 | -1.9% | JP MORGAN MKTS | 92189H300 |
| — | ETF MANAGERS TR | 104 | $2,000 | 0.0% | $19.23 | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| ARCC | ARES CAPITAL CORP | 127 | $2,000 | 0.0% | $15.75 * | $9.58 | +34.2% | COM | 04010L103 |
| SCZ | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 16 | $1,000 | 0.0% | $62.50 * | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| EAOA | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ESG AWARE AGGRSV | 46436E668 |
| MBUU | MALIBU BOATS INC | 7 | $1,000 | 0.0% | $142.86 * | $57.71 | +27.1% | COM CL A | 56117J100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $18.52 * | $27.39 | -1.6% | FNDMNTL IG CRP | 46138E693 |
| — | ALLETE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 018522300 |
| AVNS | AVANOS MED INC | 29 | $1,000 | 0.0% | $34.48 * | $41.62 | -12.6% | COM | 05350V106 |
| BBY | BEST BUY INC | 5 | $1,000 | 0.0% | $200.00 * | $89.94 | +4.6% | COM | 086516101 |
| C | CITIGROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $42.37 | +41.8% | COM NEW | 172967424 |
| EFG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80 | $1,000 | 0.0% | $12.50 * | $9.09 | +40.6% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $33.81 | +35.4% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 8 | $1,000 | 0.0% | $125.00 * | $140.23 | +22.5% | COM | 254687106 |
| VVX | VECTRUS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.73 | +6.4% | COM | 92242T101 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $60.07 | +27.0% | COM | 68902V107 |
| PSO | PEARSON PLC | 62 | $1,000 | 0.0% | $16.13 * | $8.07 | +43.9% | SPONSORED ADR | 705015105 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $166.67 * | $95.69 | +43.1% | COM | 731068102 |
| — | DNP SELECT INCOME FD INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 23325P104 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 44267D107 |
| — | TE CONNECTIVITY LTD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | REG SHS | H84989104 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.22 | +20.2% | CL A | 74967R106 |
| — | FIVE STAR SENIOR LIVING INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $0.00 | $1.47 | +207.4% | REG SHS | H8817H100 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 55028X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $0.00 | $5.30 | +26.2% | COM | 75508B104 |
| MDT | MEDTRONIC PLC | 4 | $0 | 0.0% | $0.00 | $95.08 | +14.4% | SHS | G5960L103 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $0.00 | $21.34 | +82.4% | COM | 23355L106 |
| IGSB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| WAB | WABTEC | 6 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | COM | 929740108 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $0.00 | $47.98 | +32.6% | SHS | G7S00T104 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $30.45 | -3.6% | BLOMBERG INTL TR | 78464A516 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $0.00 | $42.34 | +62.0% | COM | 808513105 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $19.34 | +50.5% | SHS | G6700G107 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $0.00 | $40.18 | +56.6% | SHS | G51502105 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |