Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	653,956	$17.38M	13.8%	$26.57	$26.58	-0.0%	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	234,845	$17.26M	13.8%	$73.50	$65.83	+11.6%	MSCI USA MIN VOL	46429B697
DFAU	DIMENSIONAL ETF TRUST	295,548	$8.908M	7.1%	$30.14	$29.79	+1.2%	US CORE EQT MKT	25434V104
MEAR	ISHARES U S ETF TR	139,575	$7.002M	5.6%	$50.17	$50.20	-0.1%	BLACKROCK SHORT	46431W838
DFAX	DIMENSIONAL ETF TRUST	259,503	$6.716M	5.4%	$25.88	$26.46	-2.2%	WORLD EX US CORE	25434V880
NEAR	ISHARES U S ETF TR	80,565	$4.04M	3.2%	$50.15	$50.14	-0.0%	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	134,890	$3.9M	3.1%	$28.91	$29.32	-1.4%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	65,108	$3.744M	3.0%	$57.50	$58.07	-1.0%	US SMALL CAP ETF	25434V500
DIAL	COLUMBIA ETF TR I	152,176	$3.25M	2.6%	$21.36	$21.41	-0.3%	DIVERSIFID FXD	19761L508
ACWV	ISHARES INC	31,295	$3.215M	2.6%	$102.73	$94.53	+8.7%	MSCI GBL MIN VOL	464286525
SHM	SPDR SER TR	62,679	$3.096M	2.5%	$49.39	$49.79	-0.8%	NUVEEN BLMBRG SR	78468R739
BOND	PIMCO ETF TR	25,152	$2.781M	2.2%	$110.57	$112.27	-1.5%	ACTIVE BD ETF	72201R775
DFUS	DIMENSIONAL ETF TRUST	52,072	$2.456M	2.0%	$47.17	$46.61	+1.2%	US EQUITY ETF	25434V401
LDUR	PIMCO ETF TR	22,274	$2.268M	1.8%	$101.82	$101.88	-0.1%	ENHNCD LW DUR AC	72201R718
USB	US BANCORP DEL	35,621	$2.117M	1.7%	$59.43 *	$45.78	+7.2%	COM NEW	902973304
AOA	ISHARES TR	18,557	$1.295M	1.0%	$69.78	$62.37	+11.9%	AGGRES ALLOC ETF	464289859
EEMV	ISHARES INC	19,649	$1.231M	1.0%	$62.65	$58.33	+7.4%	MSCI EMERG MRKT	464286533
SPAB	SPDR SER TR	37,765	$1.127M	0.9%	$29.84	$30.71	-2.8%	PORTFOLIO AGRGTE	78464A649
IWB	ISHARES TR	4,396	$1.062M	0.8%	$241.58	$199.59	+21.1%	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	38,492	$1.049M	0.8%	$27.25	$28.97	-5.9%	EMGR CRE EQT MNG	25434V302
MUB	ISHARES TR	8,889	$1.033M	0.8%	$116.21	$116.17	+0.0%	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$988K	0.8%	$149.77	$118.93	+26.0%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$973K	0.8%	$153.57	$135.52	+13.3%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$958K	0.8%	$60.95	$54.50	+11.8%	ALLWRLD EX US	922042775
EFAV	ISHARES TR	10,353	$780K	0.6%	$75.34	$70.46	+6.9%	MSCI EAFE MIN VL	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	9,460	$780K	0.6%	$82.45	$82.90	-0.6%	SHRT TRM CORP BD	92206C409
FNDX	SCHWAB STRATEGIC TR	14,220	$767K	0.6%	$53.94 *	$14.30	+25.8%	SCHWAB FDT US LG	808524771
VXF	VANGUARD INDEX FDS	4,079	$744K	0.6%	$182.40	$148.21	+23.0%	EXTEND MKT ETF	922908652
EMR	EMERSON ELEC CO	7,734	$729K	0.6%	$94.26 *	$66.82	+29.1%	COM	291011104
HYMB	SPDR SER TR	11,150	$668K	0.5%	$59.91 *	$29.15	+2.8%	NUVEEN BBG BRCLY	78464A284
CSX	CSX CORP	22,187	$660K	0.5%	$29.75 *	$29.58	-5.2%	COM	126408103
AAPL	APPLE INC	4,606	$652K	0.5%	$141.55 *	$117.01	+18.3%	COM	037833100
EMTL	SSGA ACTIVE TR	12,885	$648K	0.5%	$50.29	$50.38	-0.1%	SPDR DBLELN EMRG	78470P309
VUG	VANGUARD INDEX FDS	2,110	$612K	0.5%	$290.05 *	$39.91	+21.2%	GROWTH ETF	922908736
FNDA	SCHWAB STRATEGIC TR	11,431	$602K	0.5%	$52.66 *	$19.51	+35.0%	SCHWAB FDT US SC	808524763
VWO	VANGUARD INTL EQUITY INDEX F	11,309	$566K	0.5%	$50.05	$46.98	+6.4%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	3,945	$550K	0.4%	$139.42 *	$45.26	-3.0%	COM	931142103
AGG	ISHARES TR	4,385	$504K	0.4%	$114.94	$117.42	-2.2%	CORE US AGGBD ET	464287226
AOM	ISHARES TR	11,033	$494K	0.4%	$44.77	$42.31	+5.7%	MODERT ALLOC ETF	464289875
PRF	INVESCO EXCHANGE TRADED FD T	2,902	$460K	0.4%	$158.51 *	$26.17	+21.0%	FTSE RAFI 1000	46137V613
AOR	ISHARES TR	8,262	$458K	0.4%	$55.43	$51.11	+8.5%	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,642	$448K	0.4%	$272.84	$225.63	+21.0%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	12,944	$425K	0.3%	$32.83	$27.08	+21.2%	SCHWB FDT INT LG	808524755
SHY	ISHARES TR	4,750	$409K	0.3%	$86.11	$86.36	-0.2%	1 3 YR TREAS BD	464287457
LNT	ALLIANT ENERGY CORP	6,994	$392K	0.3%	$56.05 *	$45.61	+6.7%	COM	018802108
IWV	ISHARES TR	1,333	$340K	0.3%	$255.06	$211.31	+20.6%	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	5,408	$318K	0.3%	$58.80 *	$32.45	+55.2%	COM	30231G102
IJR	ISHARES TR	2,916	$318K	0.3%	$109.05	$82.16	+32.9%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	751	$294K	0.2%	$391.48 *	$326.16	+11.6%	COM	91324P102
MUNI	PIMCO ETF TR	5,062	$285K	0.2%	$56.30	$56.63	-0.5%	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	1,005	$264K	0.2%	$262.69 *	$42.13	+24.9%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	1,768	$239K	0.2%	$135.18	$112.44	+20.4%	VALUE ETF	922908744
SO	SOUTHERN CO	3,753	$233K	0.2%	$62.08 *	$49.57	+6.7%	COM	842587107
JPM	JPMORGAN CHASE & CO	1,378	$226K	0.2%	$164.01 *	$140.29	+4.4%	COM	46625H100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,503	$226K	0.2%	$64.52 *	$43.07	+28.4%	COM	74251V102
ABT	ABBOTT LABS	1,800	$213K	0.2%	$118.33 *	$99.26	+10.0%	COM	002824100
HD	HOME DEPOT INC	632	$207K	0.2%	$327.53 *	$258.10	+14.5%	COM	437076102
QUAL	ISHARES TR	1,533	$202K	0.2%	$131.77	$122.23	+7.8%	MSCI USA QLT FCT	46432F339
WSM	WILLIAMS SONOMA INC	1,108	$197K	0.2%	$177.80 *	$46.50	+75.3%	COM	969904101
PG	PROCTER AND GAMBLE CO	1,403	$196K	0.2%	$139.70 *	$122.86	+2.3%	COM	742718109
VOO	VANGUARD INDEX FDS	492	$194K	0.2%	$394.31	$335.48	+17.6%	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	818	$193K	0.2%	$235.94	$196.94	+20.0%	MCAP GR IDXVIP	922908538
WHR	WHIRLPOOL CORP	912	$186K	0.1%	$203.95	$210.69	-3.2%	COM	963320106
WFC	WELLS FARGO CO NEW	3,963	$184K	0.1%	$46.43 *	$25.75	+62.2%	COM	949746101
VEA	VANGUARD TAX-MANAGED INTL FD	3,630	$183K	0.1%	$50.41	$44.52	+13.4%	FTSE DEV MKT ETF	921943858
SMMU	PIMCO ETF TR	3,461	$178K	0.1%	$51.43	$51.36	-0.1%	SHTRM MUN BD ACT	72201R874
—	EATON VANCE TAX-MANAGED GLOB	17,452	$174K	0.1%	$9.97	$10.17	—	COM	27829F108
—	NUVEEN QUALITY MUNCP INCOME	11,156	$174K	0.1%	$15.60	$15.36	—	COM	67066V101
AEE	AMEREN CORP	2,132	$173K	0.1%	$81.14 *	$68.86	+3.6%	COM	023608102
PEP	PEPSICO INC	1,145	$172K	0.1%	$150.22 *	$121.20	+8.7%	COM	713448108
FNDC	SCHWAB STRATEGIC TR	4,185	$162K	0.1%	$38.71	$32.32	+19.8%	SCHWB FDT INT SC	808524748
IBM	INTERNATIONAL BUSINESS MACHS	1,157	$161K	0.1%	$139.15 *	$93.46	+19.8%	COM	459200101
QYLD	GLOBAL X FDS	7,252	$160K	0.1%	$22.06	$22.40	-1.5%	NASDAQ 100 COVER	37954Y483
O	REALTY INCOME CORP	2,426	$157K	0.1%	$64.72 *	$45.59	+10.6%	COM	756109104
IWC	ISHARES TR	1,058	$153K	0.1%	$144.61	$105.70	+36.5%	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	1,504	$153K	0.1%	$101.73	$97.88	+4.0%	REAL ESTATE ETF	922908553
DWM	WISDOMTREE TR	2,887	$153K	0.1%	$53.00	$47.93	+10.3%	INTL EQUITY FD	97717W703
IJK	ISHARES TR	1,871	$148K	0.1%	$79.10	$66.68	+18.8%	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	1,815	$142K	0.1%	$78.24	$68.39	+14.1%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	2,479	$141K	0.1%	$56.88	$58.36	-2.4%	TOTAL INT BD ETF	92203J407
XMQTX	BLACKROCK MUNIYIELD QUALITY	9,613	$138K	0.1%	$14.36	$13.94	—	COM	09254G108
ORCL	ORACLE CORP	1,588	$138K	0.1%	$86.90 *	$60.71	+35.4%	COM	68389X105
CVX	CHEVRON CORP NEW	1,353	$137K	0.1%	$101.26 *	$71.98	+18.6%	COM	166764100
VTI	VANGUARD INDEX FDS	596	$132K	0.1%	$221.48	$182.79	+21.5%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	40	$131K	0.1%	$3275.00 *	$159.58	+2.9%	COM	023135106
AMGN	AMGEN INC	600	$128K	0.1%	$213.33 *	$196.32	-5.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	779	$126K	0.1%	$161.75 *	$130.53	+9.3%	COM	478160104
MCD	MCDONALDS CORP	519	$125K	0.1%	$240.85 *	$193.25	+13.2%	COM	580135101
—	PIMCO DYNAMIC INCOME FD	4,673	$124K	0.1%	$26.54	$26.48	—	SHS	72201Y101
IJJ	ISHARES TR	1,204	$124K	0.1%	$102.99	$78.45	+31.3%	S&P MC 400VL ETF	464287705
YUM	YUM BRANDS INC	1,002	$123K	0.1%	$122.75 *	$92.76	+21.7%	COM	988498101
CWB	SPDR SER TR	1,382	$118K	0.1%	$85.38	$75.48	+13.1%	BLMBRG BRC CNVRT	78464A359
VOE	VANGUARD INDEX FDS	785	$110K	0.1%	$140.13	$112.01	+24.6%	MCAP VL IDXVIP	922908512
—	PIMCO DYNAMIC CR INCOME FD	5,025	$106K	0.1%	$21.09	$21.20	—	COM SHS	72202D106
—	EATON VANCE TAX-MANAGED DIVE	7,509	$105K	0.1%	$13.98	$13.58	—	COM	27828N102
LLY	LILLY ELI & CO	450	$104K	0.1%	$231.11 *	$166.78	+33.0%	COM	532457108
AOK	ISHARES TR	2,616	$103K	0.1%	$39.37	$38.11	+3.6%	CONSER ALLOC ETF	464289883
—	NUVEEN AMT FREE QLTY MUN INC	6,460	$98,000	0.1%	$15.17	$15.05	—	COM	670657105
NEE	NEXTERA ENERGY INC	1,224	$96,000	0.1%	$78.43 *	$65.64	+6.9%	COM	65339F101
META	FACEBOOK INC	282	$96,000	0.1%	$340.43	$357.67	-5.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	404	$84,000	0.1%	$207.92 *	$20.72	-0.2%	COM	67066G104
DD	DUPONT DE NEMOURS INC	1,226	$83,000	0.1%	$67.70 *	$24.09	+8.6%	COM	26614N102
—	BLACKROCK MUNIYILD QULT FD I	4,998	$81,000	0.1%	$16.21	$16.81	—	COM	09254F100
COP	CONOCOPHILLIPS	1,200	$81,000	0.1%	$67.50 *	$30.72	+88.8%	COM	20825C104
DVY	ISHARES TR	688	$79,000	0.1%	$114.83	$118.92	-3.5%	SELECT DIVID ETF	464287168
PRFZ	INVESCO EXCHANGE TRADED FD T	432	$79,000	0.1%	$182.87 *	$27.15	+34.4%	FTSE RAFI 1500	46137V597
YUMC	YUM CHINA HLDGS INC	1,340	$78,000	0.1%	$58.21	$56.16	+3.5%	COM	98850P109
IVW	ISHARES TR	1,020	$75,000	0.1%	$73.53	$60.63	+21.9%	S&P 500 GRWT ETF	464287309
PXH	INVESCO EXCH TRADED FD TR II	3,348	$75,000	0.1%	$22.40	$19.35	+15.4%	FTSE RAFI EMNG	46138E727
IDV	ISHARES TR	2,420	$74,000	0.1%	$30.58	$32.96	-7.7%	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	256	$72,000	0.1%	$281.25 *	$280.73	-3.0%	COM	594918104
—	BLACKROCK ENHANCED EQUITY DI	7,101	$70,000	0.1%	$9.86	$10.14	—	COM	09251A104
—	ROYAL DUTCH SHELL PLC	1,541	$69,000	0.1%	$44.78	$35.04	—	SPONS ADR A	780259206
INTC	INTEL CORP	1,298	$69,000	0.1%	$53.16 *	$53.42	-8.1%	COM	458140100
COST	COSTCO WHSL CORP NEW	152	$68,000	0.1%	$447.37 *	$347.39	+23.1%	COM	22160K105
—	BLACKROCK ENHANCED INTL DIV	10,834	$67,000	0.1%	$6.18	$6.30	—	COM BENE INTER	092524107
FLOT	ISHARES TR	1,315	$67,000	0.1%	$50.95	$50.71	+0.3%	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	87	$67,000	0.1%	$770.11 *	$238.07	+8.6%	COM	88160R101
PFE	PFIZER INC	1,555	$67,000	0.1%	$43.09 *	$28.95	+19.9%	COM	717081103
DOW	DOW INC	1,155	$66,000	0.1%	$57.14 *	$39.03	+16.0%	COM	260557103
TIP	ISHARES TR	520	$66,000	0.1%	$126.92	$127.04	+0.5%	TIPS BD ETF	464287176
T	AT&T INC	2,399	$65,000	0.1%	$27.09 *	$15.73	-0.7%	COM	00206R102
EEM	ISHARES TR	1,286	$65,000	0.1%	$50.54	$48.08	+4.8%	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	789	$64,000	0.1%	$81.12 *	$72.00	-3.7%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	1,049	$62,000	0.0%	$59.10 *	$50.14	-0.9%	COM	110122108
MMM	3M CO	345	$61,000	0.0%	$176.81 *	$118.09	+5.7%	COM	88579Y101
WTBA	WEST BANCORPORATION INC	2,000	$60,000	0.0%	$30.00	$18.60	+61.4%	CAP STK	95123P106
—	EATON VANCE TAX-ADVANTAGED G	1,951	$59,000	0.0%	$30.24	$26.71	—	COM	27828U106
—	BLACKROCK MUNIHLDS INVSTM QL	4,036	$59,000	0.0%	$14.62	$13.98	—	COM	09254P108
DE	DEERE & CO	172	$58,000	0.0%	$337.21 *	$275.12	+15.0%	COM	244199105
CASY	CASEYS GEN STORES INC	305	$57,000	0.0%	$186.89	$175.67	+4.5%	COM	147528103
AMAT	APPLIED MATLS INC	429	$55,000	0.0%	$128.21 *	$113.60	+9.1%	COM	038222105
DGRO	ISHARES TR	1,076	$54,000	0.0%	$50.19	$42.62	+17.9%	CORE DIV GRWTH	46434V621
EXC	EXELON CORP	1,098	$53,000	0.0%	$48.27 *	$24.62	+20.5%	COM	30161N101
VHT	VANGUARD WORLD FDS	215	$53,000	0.0%	$246.51	$229.35	+7.8%	HEALTH CAR ETF	92204A504
—	BLACKROCK MUN INCOME QUALITY	3,465	$53,000	0.0%	$15.30	$15.30	—	COM	092479104
SPY	SPDR S&P 500 ETF TR	123	$53,000	0.0%	$430.89	$354.77	+21.0%	TR UNIT	78462F103
—	MAINSTAY MACKAY DEFINEDTERM	2,399	$53,000	0.0%	$22.09	$21.68	—	COM	56064K100
URI	UNITED RENTALS INC	147	$52,000	0.0%	$353.74 *	$214.45	+58.5%	COM	911363109
CTVA	CORTEVA INC	1,244	$52,000	0.0%	$41.80 *	$34.48	+16.5%	COM	22052L104
GOOG	ALPHABET INC	19	$51,000	0.0%	$2684.21 *	$136.84	-3.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	665	$50,000	0.0%	$75.19 *	$63.64	+3.4%	COM	58933Y105
MCY	MERCURY GENL CORP NEW	858	$48,000	0.0%	$55.94	$45.00	+23.7%	COM	589400100
JPST	J P MORGAN EXCHANGE-TRADED F	930	$47,000	0.0%	$50.54	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
AME	AMETEK INC	355	$44,000	0.0%	$123.94 *	$116.89	+3.2%	COM	031100100
MDLZ	MONDELEZ INTL INC	754	$44,000	0.0%	$58.36 *	$51.10	+2.0%	CL A	609207105
TGT	TARGET CORP	189	$43,000	0.0%	$227.51 *	$219.90	-8.5%	COM	87612E106
PSX	PHILLIPS 66	604	$42,000	0.0%	$69.54 *	$47.97	+24.3%	COM	718546104
REET	ISHARES TR	1,493	$41,000	0.0%	$27.46	$27.32	+0.3%	GLOBAL REIT ETF	46434V647
IWD	ISHARES TR	265	$41,000	0.0%	$154.72	$128.27	+22.0%	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	119	$41,000	0.0%	$344.54	$323.35	+4.9%	CL A	57636Q104
GWX	SPDR INDEX SHS FDS	1,050	$40,000	0.0%	$38.10	$32.57	+18.2%	S&P INTL SMLCP	78463X871
—	BLACKROCK MULTI SECTOR INC T	2,087	$39,000	0.0%	$18.69	$17.97	—	COM	09258A107
V	VISA INC	175	$39,000	0.0%	$222.86 *	$197.22	+9.4%	COM CL A	92826C839
—	COHEN & STEERS TAX ADVAN PFD	1,526	$38,000	0.0%	$24.90	$25.56	—	COM	19249X108
—	PIMCO INCOME OPPORTUNITY FD	1,499	$37,000	0.0%	$24.68	$26.48	—	COM	72202B100
KO	COCA COLA CO	697	$37,000	0.0%	$53.08 *	$44.27	+4.4%	COM	191216100
XYL	XYLEM INC	294	$36,000	0.0%	$122.45 *	$88.59	+32.7%	COM	98419M100
XEL	XCEL ENERGY INC	560	$35,000	0.0%	$62.50 *	$59.11	-7.9%	COM	98389B100
CL	COLGATE PALMOLIVE CO	469	$35,000	0.0%	$74.63 *	$73.42	-7.0%	COM	194162103
IWR	ISHARES TR	447	$35,000	0.0%	$78.30	$63.70	+22.8%	RUS MID CAP ETF	464287499
NUHY	NUSHARES ETF TR	1,433	$35,000	0.0%	$24.42	$24.79	-0.3%	ESG HI TLD CRP	67092P854
IEMG	ISHARES INC	514	$32,000	0.0%	$62.26	$57.65	+7.1%	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	244	$32,000	0.0%	$131.15 *	$115.97	-2.4%	COM	494368103
UNP	UNION PAC CORP	152	$30,000	0.0%	$197.37 *	$178.06	-0.2%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	1,350	$28,000	0.0%	$20.74	$19.76	+4.0%	PFD SECS INC ETF	33739E108
—	MEREDITH CORP	500	$28,000	0.0%	$56.00	$19.00	—	COM	589433101
AFG	AMERICAN FINL GROUP INC OHIO	225	$28,000	0.0%	$124.44 *	$47.45	+84.8%	COM	025932104
HIG	HARTFORD FINL SVCS GROUP INC	378	$27,000	0.0%	$71.43 *	$42.75	+50.8%	COM	416515104
—	COHEN & STEERS INFRASTRUCTUR	960	$26,000	0.0%	$27.08	$26.16	—	COM	19248A109
C	CITIGROUP INC	361	$25,000	0.0%	$69.25 *	$59.16	+1.5%	COM NEW	172967424
IJS	ISHARES TR	244	$25,000	0.0%	$102.46	$72.68	+38.5%	SP SMCP600VL ETF	464287879
RTX	RAYTHEON TECHNOLOGIES CORP	292	$25,000	0.0%	$85.62 *	$59.99	+30.1%	COM	75513E101
IVE	ISHARES TR	175	$25,000	0.0%	$142.86	$120.94	+20.2%	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S	255	$24,000	0.0%	$94.12 *	$96.68	-0.7%	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX F	234	$24,000	0.0%	$102.56	$86.74	+17.4%	TT WRLD ST ETF	922042742
—	NUVEEN REAL ASSET INCOME & G	1,543	$24,000	0.0%	$15.55	$13.72	—	COM	67074Y105
IQLT	ISHARES TR	644	$24,000	0.0%	$37.27	$39.53	-4.2%	MSCI INTL QUALTY	46434V456
CMCSA	COMCAST CORP NEW	438	$24,000	0.0%	$54.79 *	$49.58	-0.6%	CL A	20030N101
BAC	BK OF AMERICA CORP	558	$24,000	0.0%	$43.01 *	$31.92	+19.6%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	519	$24,000	0.0%	$46.24	$41.70	—	COM	931427108
SHOP	SHOPIFY INC	17	$23,000	0.0%	$1352.94 *	$149.84	-9.5%	CL A	82509L107
LOW	LOWES COS INC	112	$23,000	0.0%	$205.36 *	$183.57	+1.9%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	62	$23,000	0.0%	$370.97 *	$349.92	-2.9%	COM	38141G104
GE	GENERAL ELECTRIC CO	220	$23,000	0.0%	$104.55 *	$62.95	-0.1%	COM NEW	369604301
MRNA	MODERNA INC	56	$22,000	0.0%	$392.86 *	$368.80	+4.4%	COM	60770K107
ASML	ASML HOLDING N V	29	$22,000	0.0%	$758.62	$786.03	-5.2%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	41	$22,000	0.0%	$536.59 *	$524.46	+0.1%	COM	461202103
CC	CHEMOURS CO	728	$21,000	0.0%	$28.85 *	$19.82	+25.8%	COM	163851108
UPS	UNITED PARCEL SERVICE INC	115	$21,000	0.0%	$182.61 *	$162.74	-7.5%	CL B	911312106
CVS	CVS HEALTH CORP	243	$21,000	0.0%	$86.42 *	$72.53	+1.4%	COM	126650100
SE	SEA LTD	67	$21,000	0.0%	$313.43	$306.85	+3.9%	SPONSORD ADS	81141R100
—	PRINCIPAL REAL ESTATE INCOME	1,321	$19,000	0.0%	$14.38	$12.07	—	SHS BEN INT	74255X104
BKNG	BOOKING HOLDINGS INC	8	$19,000	0.0%	$2375.00	$1898.79	+23.0%	COM	09857L108
ICLN	ISHARES TR	868	$19,000	0.0%	$21.89	$22.82	-5.1%	GL CLEAN ENE ETF	464288224
SKYY	FIRST TR EXCHANGE TRADED FD	171	$18,000	0.0%	$105.26	$86.25	+22.2%	CLOUD COMPUTING	33734X192
ADBE	ADOBE SYSTEMS INCORPORATED	31	$18,000	0.0%	$580.65	$629.41	-8.5%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	513	$18,000	0.0%	$35.09	$37.54	-6.0%	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	306	$17,000	0.0%	$55.56 *	$42.35	-2.3%	COM	92343V104
—	ATLASSIAN CORP PLC	41	$16,000	0.0%	$390.24	$390.24	—	CL A	G06242104
WEC	WEC ENERGY GROUP INC	165	$15,000	0.0%	$90.91 *	$82.07	-7.0%	COM	92939U106
NI	NISOURCE INC	621	$15,000	0.0%	$24.15 *	$19.68	+6.7%	COM	65473P105
WGO	WINNEBAGO INDS INC	210	$15,000	0.0%	$71.43	$54.54	+32.8%	COM	974637100
DUK	DUKE ENERGY CORP NEW	149	$15,000	0.0%	$100.67 *	$75.99	+8.7%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	74	$15,000	0.0%	$202.70 *	$31.57	+19.3%	COM	892356106
UBS	UBS GROUP AG	931	$15,000	0.0%	$16.11	$16.20	-1.6%	SHS	H42097107
KBH	KB HOME	355	$14,000	0.0%	$39.44 *	$33.04	+9.7%	COM	48666K109
ELV	ANTHEM INC	38	$14,000	0.0%	$368.42 *	$357.60	-1.7%	COM	036752103
EBAY	EBAY INC.	202	$14,000	0.0%	$69.31 *	$61.97	+3.9%	COM	278642103
NTAP	NETAPP INC	156	$14,000	0.0%	$89.74 *	$54.66	+47.8%	COM	64110D104
MPC	MARATHON PETE CORP	231	$14,000	0.0%	$60.61 *	$44.84	+24.8%	COM	56585A102
HMC	HONDA MOTOR LTD	458	$14,000	0.0%	$30.57	$31.47	-2.5%	AMERN SHS	438128308
ITT	ITT INC	146	$13,000	0.0%	$89.04 *	$69.88	+22.8%	COM	45073V108
SNAP	SNAP INC	174	$13,000	0.0%	$74.71	$72.25	+2.2%	CL A	83304A106
GLD	SPDR GOLD TR	78	$13,000	0.0%	$166.67	$168.06	-2.3%	GOLD SHS	78463V107
SMFG	SUMITOMO MITSUI FINL GROUP I	1,904	$13,000	0.0%	$6.83 *	$6.96	+0.7%	SPONSORED ADR	86562M209
SR	SPIRE INC	205	$13,000	0.0%	$63.41	$63.41	—	COM	84857L101
BOX	BOX INC	548	$13,000	0.0%	$23.72	$17.42	+35.9%	CL A	10316T104
DOCU	DOCUSIGN INC	51	$13,000	0.0%	$254.90	$237.52	+8.4%	COM	256163106
FITB	FIFTH THIRD BANCORP	306	$13,000	0.0%	$42.48 *	$32.28	+11.5%	COM	316773100
CDNA	CAREDX INC	200	$13,000	0.0%	$65.00 *	$79.49	-20.3%	COM	14167L103
—	LAM RESEARCH CORP	21	$12,000	0.0%	$571.43	$571.43	—	COM	512807108
F	FORD MTR CO DEL	880	$12,000	0.0%	$13.64 *	$6.41	+67.6%	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	542	$12,000	0.0%	$22.14 *	$12.76	+39.8%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	74	$12,000	0.0%	$162.16 *	$150.75	-0.5%	COM	14040H105
GIS	GENERAL MLS INC	200	$12,000	0.0%	$60.00 *	$52.90	-2.4%	COM	370334104
CHD	CHURCH & DWIGHT INC	140	$12,000	0.0%	$85.71 *	$78.77	-0.3%	COM	171340102
MRVL	MARVELL TECHNOLOGY INC	200	$12,000	0.0%	$60.00	$47.96	+23.5%	COM	573874104
ETN	EATON CORP PLC	77	$11,000	0.0%	$142.86 *	$149.24	-6.4%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	494	$11,000	0.0%	$22.27	$22.27	—	BULSHS 2023 CB	46138J866
VOD	VODAFONE GROUP PLC NEW	696	$11,000	0.0%	$15.80 *	$16.55	-6.6%	SPONSORED ADR	92857W308
—	PIMCO MUN INCOME FD	727	$11,000	0.0%	$15.13	$14.09	—	COM	72200R107
BCS	BARCLAYS PLC	1,106	$11,000	0.0%	$9.95 *	$9.96	+3.7%	ADR	06738E204
TRV	TRAVELERS COMPANIES INC	74	$11,000	0.0%	$148.65 *	$141.77	-1.4%	COM	89417E109
BX	BLACKSTONE INC	91	$11,000	0.0%	$120.88 *	$100.33	+0.4%	COM	09260D107
MU	MICRON TECHNOLOGY INC	157	$11,000	0.0%	$70.06	$73.27	-5.3%	COM	595112103
XMYDX	BLACKROCK MUNIYIELD FD INC	721	$11,000	0.0%	$15.26	$14.20	—	COM	09253W104
—	GREAT WESTERN BANCORP INC	312	$10,000	0.0%	$32.05	$22.44	—	COM	391416104
IX	ORIX CORP	110	$10,000	0.0%	$90.91 *	$92.01	+2.7%	SPONSORED ADR	686330101
—	INVESCO EXCH TRD SLF IDX FD	484	$10,000	0.0%	$20.66	$22.73	—	BULSHS 2022 CB	46138J882
MFG	MIZUHO FINANCIAL GROUP INC	3,576	$10,000	0.0%	$2.80	$2.88	-1.4%	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	2,789	$10,000	0.0%	$3.59	$3.69	-2.0%	ADR	05964H105
HCA	HCA HEALTHCARE INC	43	$10,000	0.0%	$232.56	$235.34	-0.6%	COM	40412C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,560	$10,000	0.0%	$6.41 *	$6.46	+2.0%	SPONSORED ADR	05946K101
KR	KROGER CO	254	$10,000	0.0%	$39.37 *	$38.24	-3.5%	COM	501044101
LUV	SOUTHWEST AIRLS CO	200	$10,000	0.0%	$50.00 *	$40.31	+18.7%	COM	844741108
CVE	CENOVUS ENERGY INC	850	$9,000	0.0%	$10.59 *	$7.74	+18.0%	COM	15135U109
GIB	CGI INC	107	$9,000	0.0%	$84.11	$89.43	-5.8%	CL A SUB VTG	12532H104
—	CERNER CORP	124	$9,000	0.0%	$72.58	$72.58	—	COM	156782104
—	BROOKFIELD INFRASTRUCTURE CO	148	$9,000	0.0%	$60.81	$74.32	—	COM SB VTG SHS A	11275Q107
FCX	FREEPORT-MCMORAN INC	290	$9,000	0.0%	$31.03	$33.08	-7.6%	CL B	35671D857
FERG1GBX	FERGUSON PLC NEW	67	$9,000	0.0%	$134.33	$134.33	—	SHS	G3421J106
MET	METLIFE INC	147	$9,000	0.0%	$61.22 *	$53.41	+1.5%	COM	59156R108
CRWD	CROWDSTRIKE HLDGS INC	36	$9,000	0.0%	$250.00	$258.05	-4.8%	CL A	22788C105
PLUG	PLUG POWER INC	352	$9,000	0.0%	$25.57	$29.01	-12.0%	COM NEW	72919P202
—	JAMES HARDIE INDS PLC	251	$9,000	0.0%	$35.86	$35.86	—	SPONSORED ADR	47030M106
RIO	RIO TINTO PLC	113	$8,000	0.0%	$70.80 *	$78.02	-14.4%	SPONSORED ADR	767204100
BA	BOEING CO	36	$8,000	0.0%	$222.22	$192.22	+14.4%	COM	097023105
CRM	SALESFORCE COM INC	28	$8,000	0.0%	$285.71 *	$240.26	+11.5%	COM	79466L302
AWK	AMERICAN WTR WKS CO INC NEW	50	$8,000	0.0%	$160.00 *	$139.36	+11.2%	COM	030420103
CBRE	CBRE GROUP INC	83	$8,000	0.0%	$96.39	$92.92	+4.8%	CL A	12504L109
IDXX	IDEXX LABS INC	13	$8,000	0.0%	$615.38	$671.94	-7.4%	COM	45168D104
FISV	FISERV INC	72	$8,000	0.0%	$111.11 *	$111.73	-2.9%	COM	337738108
—	EATON VANCE TAX-MANAGED GLOB	776	$8,000	0.0%	$10.31	$9.64	—	COM	27829C105
QCOM	QUALCOMM INC	60	$8,000	0.0%	$133.33 *	$129.71	-9.4%	COM	747525103
—	ANNALY CAPITAL MANAGEMENT IN	946	$8,000	0.0%	$8.46	$8.83	—	COM	035710409
JCI	JOHNSON CTLS INTL PLC	115	$8,000	0.0%	$69.57 *	$65.32	-4.1%	SHS	G51502105
TECK	TECK RESOURCES LTD	327	$8,000	0.0%	$24.46	$22.91	+8.7%	CL B	878742204
EL	LAUDER ESTEE COS INC	28	$8,000	0.0%	$285.71	$305.30	-8.1%	CL A	518439104
AFL	AFLAC INC	159	$8,000	0.0%	$50.31 *	$49.44	-4.4%	COM	001055102
NUE	NUCOR CORP	81	$8,000	0.0%	$98.77 *	$99.29	-7.0%	COM	670346105
ALGN	ALIGN TECHNOLOGY INC	10	$7,000	0.0%	$700.00 *	$679.09	-2.0%	COM	016255101
LYG	LLOYDS BANKING GROUP PLC	2,851	$7,000	0.0%	$2.46	$2.45	+0.0%	SPONSORED ADR	539439109
MGA	MAGNA INTL INC	91	$7,000	0.0%	$76.92 *	$70.94	-8.3%	COM	559222401
HPQ	HP INC	272	$7,000	0.0%	$25.74 *	$22.58	+4.2%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	137	$7,000	0.0%	$51.09 *	$48.74	+0.1%	COM	14448C104
MTUM	ISHARES TR	40	$7,000	0.0%	$175.00	$153.22	+14.6%	MSCI USA MMENTM	46432F396
DB	DEUTSCHE BANK A G	573	$7,000	0.0%	$12.22 *	$11.25	+1.3%	NAMEN AKT	D18190898
—	CREDIT SUISSE GROUP	669	$7,000	0.0%	$10.46	$10.46	—	SPONSORED ADR	225401108
—	LABORATORY CORP AMER HLDGS	24	$7,000	0.0%	$291.67	$291.67	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	136	$7,000	0.0%	$51.47 *	$45.87	-0.1%	COM	064058100
—	PEOPLES UNITED FINANCIAL INC	414	$7,000	0.0%	$16.91	$14.18	—	COM	712704105
IAGG	ISHARES TR	130	$7,000	0.0%	$53.85 *	$55.88	-1.5%	CORE INTL AGGR	46435G672
RMD	RESMED INC	27	$7,000	0.0%	$259.26 *	$202.06	+25.7%	COM	761152107
FTNT	FORTINET INC	23	$7,000	0.0%	$304.35 *	$57.90	+0.9%	COM	34959E109
—	PIMCO HIGH INCOME FD	1,038	$7,000	0.0%	$6.74	$6.24	—	COM SHS	722014107
MPT	MEDICAL PPTYS TRUST INC	335	$7,000	0.0%	$20.90	$20.90	—	COM	58463J304
ZVRA	KEMPHARM INC	734	$7,000	0.0%	$9.54 *	$8.82	+5.7%	COM NEW	488445206
HUBS	HUBSPOT INC	10	$7,000	0.0%	$700.00 *	$644.26	+4.9%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INC	48	$7,000	0.0%	$145.83 *	$152.39	-0.6%	COM	127387108
STT	STATE STR CORP	69	$6,000	0.0%	$86.96 *	$75.12	-2.0%	COM	857477103
PRU	PRUDENTIAL FINL INC	57	$6,000	0.0%	$105.26 *	$83.42	+2.7%	COM	744320102
EPAM	EPAM SYS INC	11	$6,000	0.0%	$545.45 *	$588.43	-3.1%	COM	29414B104
ENB	ENBRIDGE INC	140	$6,000	0.0%	$42.86 *	$21.96	+37.4%	COM	29250N105
WST	WEST PHARMACEUTICAL SVSC INC	13	$6,000	0.0%	$461.54 *	$416.99	+0.7%	COM	955306105
STLA	STELLANTIS N.V	304	$6,000	0.0%	$19.74	$19.74	—	SHS	N82405106
LAND	GLADSTONE LD CORP	255	$6,000	0.0%	$23.53	$23.53	—	COM	376549101
IRM	IRON MTN INC NEW	133	$6,000	0.0%	$45.11 *	$37.70	-2.4%	COM	46284V101
IT	GARTNER INC	20	$6,000	0.0%	$300.00	$289.93	+4.8%	COM	366651107
CSCO	CISCO SYS INC	116	$6,000	0.0%	$51.72 *	$37.40	+27.7%	COM	17275R102
GMAB	GENMAB A/S	135	$6,000	0.0%	$44.44	$44.89	-2.7%	SPONSORED ADS	372303206
TROW	PRICE T ROWE GROUP INC	30	$6,000	0.0%	$200.00 *	$173.96	-6.2%	COM	74144T108
ALL	ALLSTATE CORP	48	$6,000	0.0%	$125.00 *	$118.67	-3.3%	COM	020002101
KBR	KBR INC	161	$6,000	0.0%	$37.27	$24.89	+51.4%	COM	48242W106
DIS	DISNEY WALT CO	33	$6,000	0.0%	$181.82 *	$165.92	-0.4%	COM	254687106
—	NUVEEN REAL ESTATE INCOME FD	588	$6,000	0.0%	$10.20	$8.87	—	COM	67071B108
KKR	KKR & CO INC	93	$6,000	0.0%	$64.52 *	$60.50	-3.0%	COM	48251W104
VB	VANGUARD INDEX FDS	25	$6,000	0.0%	$240.00 *	$176.41	+24.0%	SMALL CP ETF	922908751
—	NEVRO CORP	50	$6,000	0.0%	$120.00	$120.00	—	COM	64157F103
DGX	QUEST DIAGNOSTICS INC	39	$6,000	0.0%	$153.85 *	$134.48	-0.7%	COM	74834L100
EXPD	EXPEDITORS INTL WASH INC	49	$6,000	0.0%	$122.45 *	$118.76	-4.8%	COM	302130109
VTRS	VIATRIS INC	433	$6,000	0.0%	$13.86 *	$12.33	-8.9%	COM	92556V106
WPM	WHEATON PRECIOUS METALS CORP	150	$6,000	0.0%	$40.00 *	$41.52	-13.6%	COM	962879102
ROKU	ROKU INC	18	$6,000	0.0%	$333.33 *	$376.83	-16.8%	COM CL A	77543R102
RYN	RAYONIER INC	143	$5,000	0.0%	$34.97	$28.57	—	COM	754907103
KEYS	KEYSIGHT TECHNOLOGIES INC	32	$5,000	0.0%	$156.25 *	$167.86	-2.1%	COM	49338L103
IP	INTERNATIONAL PAPER CO	83	$5,000	0.0%	$60.24 *	$45.90	-4.5%	COM	460146103
ADM	ARCHER DANIELS MIDLAND CO	88	$5,000	0.0%	$56.82 *	$52.97	+0.4%	COM	039483102
MOH	MOLINA HEALTHCARE INC	17	$5,000	0.0%	$294.12 *	$264.10	+2.7%	COM	60855R100
BHP	BHP GROUP LTD	93	$5,000	0.0%	$53.76	$68.47	-21.8%	SPONSORED ADS	088606108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9	$5,000	0.0%	$555.56 *	$557.27	-7.5%	CL A	989207105
XMUIX	BLACKROCK MUNICIPAL INCOME	333	$5,000	0.0%	$15.02	$15.02	—	COM	09253X102
DPZ	DOMINOS PIZZA INC	11	$5,000	0.0%	$454.55	$477.65	-5.7%	COM	25754A201
NET	CLOUDFLARE INC	40	$5,000	0.0%	$125.00 *	$119.48	-5.7%	CL A COM	18915M107
ETSY	ETSY INC	26	$5,000	0.0%	$192.31 *	$202.78	+2.6%	COM	29786A106
DEO	DIAGEO PLC	24	$5,000	0.0%	$208.33 *	$193.78	-0.4%	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	101	$5,000	0.0%	$49.50 *	$43.96	+0.7%	COM	87165B103
LEN	LENNAR CORP	49	$5,000	0.0%	$102.04 *	$92.80	-8.4%	CL A	526057104
AIG	AMERICAN INTL GROUP INC	100	$5,000	0.0%	$50.00	$46.62	+7.0%	COM NEW	026874784
ADI	ANALOG DEVICES INC	29	$5,000	0.0%	$172.41 *	$155.29	+0.1%	COM	032654105
AAP	ADVANCE AUTO PARTS INC	23	$5,000	0.0%	$217.39 *	$186.49	+0.7%	COM	00751Y106
TDOC	TELADOC HEALTH INC	40	$5,000	0.0%	$125.00	$162.03	-21.7%	COM	87918A105
AGNC	AGNC INVT CORP	300	$5,000	0.0%	$16.67	$16.67	—	COM	00123Q104
—	HORIZON THERAPEUTICS PUB L	46	$5,000	0.0%	$108.70	$108.70	—	SHS	G46188101
ING	ING GROEP N.V.	372	$5,000	0.0%	$13.44 *	$13.36	+8.4%	SPONSORED ADR	456837103
—	JACOBS ENGR GROUP INC	30	$4,000	0.0%	$133.33	$133.33	—	COM	469814107
WAT	WATERS CORP	10	$4,000	0.0%	$400.00 *	$391.72	-8.8%	COM	941848103
RJF	RAYMOND JAMES FINL INC	39	$4,000	0.0%	$102.56 *	$83.99	+3.3%	COM	754730109
BEN	FRANKLIN RESOURCES INC	146	$4,000	0.0%	$27.40 *	$22.57	+6.3%	COM	354613101
TSN	TYSON FOODS INC	51	$4,000	0.0%	$78.43 *	$65.81	+5.0%	CL A	902494103
BBY	BEST BUY INC	40	$4,000	0.0%	$100.00 *	$91.74	-5.2%	COM	086516101
BP	BP PLC	163	$4,000	0.0%	$24.54 *	$19.01	+43.7%	SPONSORED ADR	055622104
HUM	HUMANA INC	11	$4,000	0.0%	$363.64 *	$406.77	-8.2%	COM	444859102
MTD	METTLER TOLEDO INTERNATIONAL	3	$4,000	0.0%	$1333.33 *	$1505.18	-8.5%	COM	592688105
CVNA	CARVANA CO	14	$4,000	0.0%	$285.71 *	$332.52	-9.3%	CL A	146869102
GNRC	GENERAC HLDGS INC	10	$4,000	0.0%	$400.00 *	$428.34	-4.6%	COM	368736104
—	VIACOMCBS INC	111	$4,000	0.0%	$36.04	$36.04	—	CL B	92556H206
—	WESTROCK CO	80	$4,000	0.0%	$50.00	$50.00	—	COM	96145D105
DHI	D R HORTON INC	47	$4,000	0.0%	$85.11 *	$88.14	-8.8%	COM	23331A109
TRMB	TRIMBLE INC	43	$4,000	0.0%	$93.02 *	$87.82	-6.3%	COM	896239100
FAST	FASTENAL CO	78	$4,000	0.0%	$51.28 *	$24.41	-4.8%	COM	311900104
WY	WEYERHAEUSER CO MTN BE	100	$4,000	0.0%	$40.00 *	$28.95	+1.9%	COM NEW	962166104
—	DWS MUN INCOME TR	300	$4,000	0.0%	$13.33	$10.00	—	COM	233368109
ENTG	ENTEGRIS INC	34	$4,000	0.0%	$117.65 *	$118.42	+4.4%	COM	29362U104
FOXA	FOX CORP	94	$4,000	0.0%	$42.55 *	$34.78	+9.4%	CL A COM	35137L105
ODFL	OLD DOMINION FREIGHT LINE IN	14	$4,000	0.0%	$285.71 *	$135.74	+3.1%	COM	679580100
ALB	ALBEMARLE CORP	16	$4,000	0.0%	$250.00 *	$202.32	+2.7%	COM	012653101
DELL	DELL TECHNOLOGIES INC	43	$4,000	0.0%	$93.02 *	$45.70	+5.8%	CL C	24703L202
PTON	PELOTON INTERACTIVE INC	46	$4,000	0.0%	$86.96	$110.54	-21.2%	CL A COM	70614W100
GRMN	GARMIN LTD	20	$3,000	0.0%	$150.00 *	$147.43	-4.1%	SHS	H2906T109
SHYG	ISHARES TR	72	$3,000	0.0%	$41.67 *	$44.70	+2.2%	0-5YR HI YL CP	46434V407
FOX	FOX CORP	68	$3,000	0.0%	$44.12 *	$32.23	+8.7%	CL B COM	35137L204
ABNB	AIRBNB INC	20	$3,000	0.0%	$150.00 *	$185.28	-9.5%	COM CL A	009066101
HPE	HEWLETT PACKARD ENTERPRISE C	226	$3,000	0.0%	$13.27 *	$11.41	+10.4%	COM	42824C109
ALLY	ALLY FINL INC	68	$3,000	0.0%	$44.12	$44.31	-1.2%	COM	02005N100
IAC	IAC INTERACTIVECORP NEW	22	$3,000	0.0%	$136.36 *	$110.21	-3.0%	COM NEW	44891N208
—	NUANCE COMMUNICATIONS INC	60	$3,000	0.0%	$50.00	$50.00	—	COM	67020Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	33	$3,000	0.0%	$90.91 *	$75.21	-4.5%	ORD SHS	G7997R103
LUMN	LUMEN TECHNOLOGIES INC	255	$3,000	0.0%	$11.76 *	$11.35	+0.1%	COM	550241103
CALF	PACER FDS TR	68	$3,000	0.0%	$44.12 *	$43.23	-1.9%	PACER US SMALL	69374H857
LKQ	LKQ CORP	56	$3,000	0.0%	$53.57 *	$45.68	-1.1%	COM	501889208
ARCC	ARES CAPITAL CORP	127	$3,000	0.0%	$23.62 *	$9.58	+42.1%	COM	04010L103
ICL	ICL GROUP LTD	345	$3,000	0.0%	$8.70 *	$7.06	+3.0%	SHS	M53213100
ZS	ZSCALER INC	12	$3,000	0.0%	$250.00 *	$251.10	+4.4%	COM	98980G102
BILL	BILL COM HLDGS INC	12	$3,000	0.0%	$250.00 *	$230.72	+15.7%	COM	090043100
ACN	ACCENTURE PLC IRELAND	10	$3,000	0.0%	$300.00	$305.51	-1.6%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	20	$3,000	0.0%	$150.00	$130.99	+16.4%	COM	427866108
GEN	NORTONLIFELOCK INC	128	$3,000	0.0%	$23.44	$23.75	-2.6%	COM	668771108
INMD	INMODE LTD	18	$3,000	0.0%	$166.67 *	$61.03	+30.6%	SHS	M5425M103
ABBV	ABBVIE INC	29	$3,000	0.0%	$103.45 *	$97.22	-5.5%	COM	00287Y109
CINF	CINCINNATI FINL CORP	28	$3,000	0.0%	$107.14 *	$106.17	-3.3%	COM	172062101
—	CITIUS PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.00	$2.00	—	COM NEW	17322U207
ENPH	ENPHASE ENERGY INC	23	$3,000	0.0%	$130.43 *	$171.59	-12.6%	COM	29355A107
POOL	POOL CORP	8	$3,000	0.0%	$375.00 *	$449.11	-8.3%	COM	73278L105
CCL	CARNIVAL CORP	121	$3,000	0.0%	$24.79	$17.78	+40.7%	UNIT 99/99/9999	143658300
—	CANOPY GROWTH CORP	236	$3,000	0.0%	$12.71	$25.42	—	COM	138035100
PPL	PPL CORP	100	$3,000	0.0%	$30.00 *	$23.16	+3.6%	COM	69351T106
BIO	BIO RAD LABS INC	3	$2,000	0.0%	$666.67 *	$749.10	-0.4%	CL A	090572207
UNM	UNUM GROUP	85	$2,000	0.0%	$23.53 *	$20.91	+19.9%	COM	91529Y106
—	AVANGRID INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	05351W103
SNA	SNAP ON INC	10	$2,000	0.0%	$200.00 *	$197.64	-5.5%	COM	833034101
UPST	UPSTART HLDGS INC	6	$2,000	0.0%	$333.33 *	$197.24	+60.4%	COM	91680M107
—	NATWEST GROUP PLC	389	$2,000	0.0%	$5.14	$5.14	—	SPONS ADR 2 ORD	639057108
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00	$15.28	+32.0%	CL A	904311107
SWKS	SKYWORKS SOLUTIONS INC	14	$2,000	0.0%	$142.86 *	$161.83	-9.7%	COM	83088M102
TER	TERADYNE INC	20	$2,000	0.0%	$100.00 *	$119.31	-10.1%	COM	880770102
PNR	PENTAIR PLC	30	$2,000	0.0%	$66.67 *	$69.74	-1.6%	SHS	G7S00T104
SCZ	ISHARES TR	31	$2,000	0.0%	$64.52 *	$63.11	+17.9%	EAFE SML CP ETF	464288273
TXT	TEXTRON INC	31	$2,000	0.0%	$64.52 *	$69.91	-0.6%	COM	883203101
OGN	ORGANON & CO	65	$2,000	0.0%	$30.77 *	$26.93	+0.4%	COMMON STOCK	68622V106
MTEX	MANNATECH INC	70	$2,000	0.0%	$28.57 *	$17.29	+89.0%	COM NEW	563771203
EOG	EOG RES INC	24	$2,000	0.0%	$83.33 *	$58.82	+10.4%	COM	26875P101
—	TOTALENERGIES SE	50	$2,000	0.0%	$40.00	$40.00	—	SPONSORED ADS	89151E109
WWW	WOLVERINE WORLD WIDE INC	74	$2,000	0.0%	$27.03	$25.66	+3.7%	COM	978097103
HST	HOST HOTELS & RESORTS INC	150	$2,000	0.0%	$13.33	$10.70	+26.1%	COM	44107P104
TTC	TORO CO	24	$2,000	0.0%	$83.33 *	$109.12	-10.7%	COM	891092108
KEY	KEYCORP	109	$2,000	0.0%	$18.35 *	$16.22	+7.6%	COM	493267108
EMLC	VANECK ETF TRUST	55	$2,000	0.0%	$36.36 *	$31.97	-6.2%	JP MRGAN EM LOC	92189H300
DHC	DIVERSIFIED HEALTHCARE TR	731	$2,000	0.0%	$2.74	$4.12	—	COM SH BEN INT	25525P107
CFG	CITIZENS FINL GROUP INC	48	$2,000	0.0%	$41.67 *	$36.41	+7.3%	COM	174610105
EFV	ISHARES TR	34	$2,000	0.0%	$58.82 *	$44.08	+15.4%	EAFE VALUE ETF	464288877
EG	EVEREST RE GROUP LTD	9	$2,000	0.0%	$222.22 *	$236.37	-1.9%	COM	G3223R108
OTIS	OTIS WORLDWIDE CORP	20	$2,000	0.0%	$100.00 *	$73.33	+5.0%	COM	68902V107
AVY	AVERY DENNISON CORP	12	$2,000	0.0%	$166.67 *	$198.91	-3.2%	COM	053611109
L	LOEWS CORP	46	$2,000	0.0%	$43.48 *	$53.47	-0.7%	COM	540424108
—	GLOBAL X FDS	150	$2,000	0.0%	$13.33	$13.33	—	GLB X SUPERDIV	37950E549
WSO	WATSCO INC	8	$2,000	0.0%	$250.00 *	$280.42	-5.6%	COM	942622200
WLK	WESTLAKE CHEM CORP	27	$2,000	0.0%	$74.07 *	$79.74	+6.6%	COM	960413102
—	DISH NETWORK CORPORATION	38	$2,000	0.0%	$52.63	$52.63	—	CL A	25470M109
XPO	XPO LOGISTICS INC	29	$2,000	0.0%	$68.97 *	$50.12	-5.7%	COM	983793100
—	QUIDEL CORP	14	$2,000	0.0%	$142.86	$142.86	—	COM	74838J101
PSO	PEARSON PLC	63	$1,000	0.0%	$15.87 *	$8.11	+19.2%	SPONSORED ADR	705015105
XRX	XEROX HOLDINGS CORP	45	$1,000	0.0%	$22.22 *	$22.70	-11.2%	COM NEW	98421M106
WAB	WABTEC	6	$1,000	0.0%	$166.67 *	$66.42	+26.7%	COM	929740108
KHC	KRAFT HEINZ CO	22	$1,000	0.0%	$45.45 *	$30.54	-1.5%	COM	500754106
EFG	ISHARES TR	11	$1,000	0.0%	$90.91 *	$94.61	+12.5%	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	4	$1,000	0.0%	$250.00 *	$95.08	+16.1%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	52	$1,000	0.0%	$19.23 *	$24.39	-1.4%	CL A	69608A108
PINS	PINTEREST INC	10	$1,000	0.0%	$100.00 *	$61.44	-17.1%	CL A	72352L106
VXUS	VANGUARD STAR FDS	16	$1,000	0.0%	$62.50	$56.27	+12.4%	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD	5	$1,000	0.0%	$200.00	$200.00	—	REG SHS	H84989104
QRVO	QORVO INC	8	$1,000	0.0%	$125.00 *	$185.81	-10.0%	COM	74736K101
AVNS	AVANOS MED INC	29	$1,000	0.0%	$34.48 *	$41.62	-25.0%	COM	05350V106
PII	POLARIS INC	6	$1,000	0.0%	$166.67 *	$95.69	+25.0%	COM	731068102
—	HOWARD HUGHES CORP	9	$1,000	0.0%	$111.11	$111.11	—	COM	44267D107
GXO	GXO LOGISTICS INCORPORATED	7	$1,000	0.0%	$142.86 *	$75.70	+3.6%	COMMON STOCK	36262G101
BNTX	BIONTECH SE	3	$1,000	0.0%	$333.33 *	$317.83	-14.1%	SPONSORED ADS	09075V102
—	DNP SELECT INCOME FD INC	123	$1,000	0.0%	$8.13	$8.13	—	COM	23325P104
—	BROOKFIELD ASSET MGMT INC	12	$1,000	0.0%	$83.33	$83.33	—	CL A LTD VT SH	112585104
EAOA	ISHARES TR	22	$1,000	0.0%	$45.45	$45.45	—	ESG AWARE AGGRSV	46436E668
TPL	TEXAS PACIFIC LAND CORPORATI	1	$1,000	0.0%	$1000.00 *	$146.88	-13.4%	COM	88262P102
PFIG	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$18.52 *	$27.39	-2.2%	FNDMNTL IG CRP	46138E693
VVX	VECTRUS INC	15	$1,000	0.0%	$66.67 *	$44.73	+12.4%	COM	92242T101
—	ETF MANAGERS TR	104	$1,000	0.0%	$9.62	$9.62	—	ETFMG ALTR HRVST	26924G508
—	ALLETE INC	9	$1,000	0.0%	$111.11	$111.11	—	COM NEW	018522300
NWSA	NEWS CORP NEW	8	$0	0.0%	$0.00	$22.74	-0.2%	CL A	65249B109
MBUU	MALIBU BOATS INC	7	$0	0.0%	$0.00	$57.71	+21.3%	COM CL A	56117J100
UHS	UNIVERSAL HLTH SVCS INC	1	$0	0.0%	$0.00	$147.91	-8.5%	CL B	913903100
WDC	WESTERN DIGITAL CORP.	3	$0	0.0%	$0.00	$47.33	-10.2%	COM	958102105
BWA	BORGWARNER INC	4	$0	0.0%	$0.00	$37.29	-4.1%	COM	099724106
CNC	CENTENE CORP DEL	3	$0	0.0%	$0.00	$66.82	-6.7%	COM	15135B101
DXC	DXC TECHNOLOGY CO	6	$0	0.0%	$0.00	$21.34	+57.5%	COM	23355L106
RIG	TRANSOCEAN LTD	69	$0	0.0%	$0.00	$1.47	+157.7%	REG SHS	H8817H100
—	DISCOVERY INC	7	$0	0.0%	$0.00	—	—	COM SER C	25470F302
PHM	PULTE GROUP INC	4	$0	0.0%	$0.00	$49.77	-11.4%	COM	745867101
—	IMMUNOGEN INC	42	$0	0.0%	$0.00	—	—	COM	45253H101
RYAM	RAYONIER ADVANCED MATLS INC	42	$0	0.0%	$0.00	$5.30	+41.5%	COM	75508B104
—	LUMOS PHARMA INC	22	$0	0.0%	$0.00	$45.45	—	COM	55028X109
CI	CIGNA CORP NEW	1	$0	0.0%	$0.00	$200.81	-7.6%	COM	125523100
GM	GENERAL MTRS CO	3	$0	0.0%	$0.00	$51.28	-0.8%	COM	37045V100
IGSB	ISHARES TR	4	$0	0.0%	$0.00	$54.98	-0.6%	ISHS 1-5YR INVS	464288646
—	MICRO FOCUS INTL PLC	8	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
KMI	KINDER MORGAN INC DEL	10	$0	0.0%	$0.00	$13.27	-1.0%	COM	49456B101
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$0.00	$151.09	-13.8%	SHS USD	G50871105
—	LIBERTY GLOBAL PLC	6	$0	0.0%	$0.00	—	—	SHS CL C	G5480U120
—	CTI BIOPHARMA CORP	3	$0	0.0%	$0.00	—	—	COM	12648L601
NVCR	NOVOCURE LTD	1	$0	0.0%	$0.00	$151.19	-23.2%	ORD SHS	G6674U108
VICI	VICI PPTYS INC	6	$0	0.0%	$0.00	$24.04	-5.7%	COM	925652109
LBTYAUSD	LIBERTY GLOBAL PLC	6	$0	0.0%	$0.00	—	—	SHS CL A	G5480U104
BBWI	BATH & BODY WORKS INC	3	$0	0.0%	$0.00	$57.14	-0.7%	COM	070830104
BWX	SPDR SER TR	12	$0	0.0%	$0.00	$30.45	-5.7%	BLOMBERG INTL TR	78464A516
SCHW	SCHWAB CHARLES CORP	6	$0	0.0%	$0.00	$42.34	+62.5%	COM	808513105
—	FIVE STAR SENIOR LIVING INC	48	$0	0.0%	$0.00	—	—	COM NEW	33832D205
VSCO	VICTORIAS SECRET AND CO	5	$0	0.0%	$0.00	$60.70	-9.0%	COMMON STOCK	926400102
RMR	RMR GROUP INC	6	$0	0.0%	$0.00	$19.22	+24.0%	CL A	74967R106
—	DISCOVERY INC	6	$0	0.0%	$0.00	—	—	COM SER A	25470F104
BIIB	BIOGEN INC	1	$0	0.0%	$0.00	$327.75	-13.7%	COM	09062X103
FDX	FEDEX CORP	1	$0	0.0%	$0.00	$247.97	-19.0%	COM	31428X106
D	DOMINION ENERGY INC	2	$0	0.0%	$0.00	$62.43	-3.7%	COM	25746U109
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$0.00	$19.34	+56.7%	SHS	G6700G107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2	$0	0.0%	$0.00	$76.71	-4.9%	CL A	099502106
ALC	ALCON AG	2	$0	0.0%	$0.00	$75.98	+4.6%	ORD SHS	H01301128