Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	697,394	$20.2M	15.0%	$27.10	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	228,693	$18.5M	13.7%	$67.88	—	MSCI USA MIN VOL	46429B697
DFAU	DIMENSIONAL ETF TRUST	296,125	$9.772M	7.2%	$30.14	—	US CORE EQT MKT	25434V104
MEAR	ISHARES U S ETF TR	181,910	$9.116M	6.8%	$50.21	—	BLACKROCK SHORT	46431W838
DFAX	DIMENSIONAL ETF TRUST	312,315	$8.155M	6.0%	$25.92	—	WORLD EX US CORE	25434V880
NEAR	ISHARES U S ETF TR	87,281	$4.36M	3.2%	$50.15	—	BLACKROCK ST MAT	46431W507
DFAS	DIMENSIONAL ETF TRUST	65,859	$3.951M	2.9%	$58.23	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	133,022	$3.933M	2.9%	$29.13	—	INTL CORE EQT MK	25434V203
DIAL	COLUMBIA ETF TR I	162,292	$3.458M	2.6%	$21.52	—	DIVERSIFID FXD	19761L508
ACWV	ISHARES INC	28,664	$3.104M	2.3%	$96.90	—	MSCI GBL MIN VOL	464286525
SHM	SPDR SER TR	59,565	$2.929M	2.2%	$49.80	—	NUVEEN BLMBRG SH	78468R739
BOND	PIMCO ETF TR	25,684	$2.81M	2.1%	$113.01	—	ACTIVE BD ETF	72201R775
DFUS	DIMENSIONAL ETF TRUST	51,362	$2.655M	2.0%	$47.12	—	US EQUITY ETF	25434V401
LDUR	PIMCO ETF TR	23,358	$2.35M	1.7%	$101.65	—	ENHNCD LW DUR AC	72201R718
USB	US BANCORP DEL	35,629	$2.001M	1.5%	$45.78	+6.7%	COM NEW	902973304
AOA	ISHARES TR	19,088	$1.39M	1.0%	$65.24	—	AGGRES ALLOC ETF	464289859
EEMV	ISHARES INC	18,876	$1.186M	0.9%	$61.08	—	MSCI EMERG MRKT	464286533
IWB	ISHARES TR	4,398	$1.163M	0.9%	$211.77	—	RUS 1000 ETF	464287622
DFAE	DIMENSIONAL ETF TRUST	42,040	$1.15M	0.9%	$29.26	—	EMGR CRE EQT MNG	25434V302
SPAB	SPDR SER TR	37,934	$1.124M	0.8%	$30.79	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.088M	0.8%	$141.10	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.074M	0.8%	$127.48	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	8,546	$994K	0.7%	$117.22	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$963K	0.7%	$58.34	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	7,858	$912K	0.7%	$112.21	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,723	$839K	0.6%	$117.94	+31.2%	COM	037833100
EFAV	ISHARES TR	10,399	$798K	0.6%	$73.40	—	MSCI EAFE MIN VL	46429B689
CSX	CSX CORP	20,353	$765K	0.6%	$29.58	+12.5%	COM	126408103
VXF	VANGUARD INDEX FDS	4,079	$746K	0.6%	$164.75	—	EXTEND MKT ETF	922908652
HYMB	SPDR SER TR	11,683	$702K	0.5%	$59.49	—	NUVEEN BLOOMBERG	78464A284
VCSH	VANGUARD SCOTTSDALE FDS	8,523	$693K	0.5%	$83.08	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	7,334	$682K	0.5%	$66.82	+29.5%	COM	291011104
FNDX	SCHWAB STRATEGIC TR	11,573	$678K	0.5%	$45.84	—	SCHWAB FDT US LG	808524771
VUG	VANGUARD INDEX FDS	2,110	$677K	0.5%	$253.23	—	GROWTH ETF	922908736
EMTL	SSGA ACTIVE TR	13,062	$638K	0.5%	$51.18	—	SPDR DBLELN EMRG	78470P309
VWO	VANGUARD INTL EQUITY INDEX F	11,315	$560K	0.4%	$50.13	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	3,717	$538K	0.4%	$45.26	-0.2%	COM	931142103
FNDA	SCHWAB STRATEGIC TR	9,197	$511K	0.4%	$43.26	—	SCHWAB FDT US SC	808524763
PRF	INVESCO EXCHANGE TRADED FD T	2,686	$461K	0.3%	$137.52	—	FTSE RAFI 1000	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524	$456K	0.3%	$225.63	+26.9%	CL B NEW	084670702
AOR	ISHARES TR	7,730	$441K	0.3%	$52.71	—	GRWT ALLOCAT ETF	464289867
AGG	ISHARES TR	3,830	$437K	0.3%	$117.32	—	CORE US AGGBD ET	464287226
LNT	ALLIANT ENERGY CORP	7,101	$436K	0.3%	$45.67	+9.6%	COM	018802108
FNDF	SCHWAB STRATEGIC TR	12,945	$421K	0.3%	$29.28	—	SCHWB FDT INT LG	808524755
AOM	ISHARES TR	9,059	$412K	0.3%	$43.29	—	MODERT ALLOC ETF	464289875
SHY	ISHARES TR	4,582	$392K	0.3%	$86.26	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	1,337	$371K	0.3%	$224.00	—	RUSSELL 3000 ETF	464287689
MUNI	PIMCO ETF TR	6,170	$347K	0.3%	$56.58	—	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	2,346	$341K	0.3%	$130.73	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	2,916	$334K	0.2%	$91.91	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	593	$298K	0.2%	$326.16	+29.4%	COM	91324P102
XOM	EXXON MOBIL CORP	4,810	$294K	0.2%	$32.45	+66.1%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	10,330	$268K	0.2%	$26.19	—	SHS	72201Y101
SO	SOUTHERN CO	3,791	$260K	0.2%	$49.62	+10.3%	COM	842587107
VTV	VANGUARD INDEX FDS	1,768	$260K	0.2%	$118.78	—	VALUE ETF	922908744
IJH	ISHARES TR	897	$254K	0.2%	$229.62	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	1,775	$250K	0.2%	$99.26	+19.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	1,508	$239K	0.2%	$140.94	+4.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,455	$238K	0.2%	$123.26	+8.8%	COM	742718109
PEP	PEPSICO INC	1,242	$216K	0.2%	$122.94	+16.7%	COM	713448108
VOO	VANGUARD INDEX FDS	492	$215K	0.2%	$350.21	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	818	$208K	0.2%	$211.49	—	MCAP GR IDXVIP	922908538
PFG	PRINCIPAL FINANCIAL GROUP IN	2,698	$195K	0.1%	$43.07	+39.6%	COM	74251V102
SMMU	PIMCO ETF TR	3,771	$193K	0.1%	$51.45	—	SHTRM MUN BD ACT	72201R874
HD	HOME DEPOT INC	460	$191K	0.1%	$258.10	+33.0%	COM	437076102
AEE	AMEREN CORP	2,138	$190K	0.1%	$68.86	+8.9%	COM	023608102
WSM	WILLIAMS SONOMA INC	1,112	$188K	0.1%	$46.50	+84.8%	COM	969904101
VEA	VANGUARD TAX-MANAGED INTL FD	3,685	$188K	0.1%	$47.41	—	FTSE DEV MKT ETF	921943858
—	EATON VANCE TAX-MANAGED GLOB	17,466	$186K	0.1%	$10.17	—	COM	27829F108
—	NUVEEN QUALITY MUNCP INCOME	11,167	$180K	0.1%	$15.36	—	COM	67066V101
WFC	WELLS FARGO CO NEW	3,757	$180K	0.1%	$25.75	+72.5%	COM	949746101
WHR	WHIRLPOOL CORP	746	$175K	0.1%	$210.69	+4.2%	COM	963320106
O	REALTY INCOME CORP	2,437	$174K	0.1%	$45.59	+21.5%	COM	756109104
CVX	CHEVRON CORP NEW	1,390	$163K	0.1%	$72.62	+32.3%	COM	166764100
QYLD	GLOBAL X FDS	7,252	$161K	0.1%	$22.53	—	NASDAQ 100 COVER	37954Y483
FNDC	SCHWAB STRATEGIC TR	4,185	$156K	0.1%	$34.89	—	SCHWB FDT INT SC	808524748
IWC	ISHARES TR	1,058	$148K	0.1%	$119.09	—	MICRO-CAP ETF	464288869
VTI	VANGUARD INDEX FDS	596	$144K	0.1%	$194.63	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	1,815	$143K	0.1%	$72.73	—	MSCI EAFE ETF	464287465
DWM	WISDOMTREE TR	2,631	$142K	0.1%	$50.64	—	INTL EQUITY FD	97717W703
XMQTX	BLACKROCK MUNIYIELD QUALITY	9,613	$139K	0.1%	$13.94	—	COM	09254G108
YUM	YUM BRANDS INC	1,002	$139K	0.1%	$92.76	+27.4%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,023	$137K	0.1%	$93.46	+13.9%	COM	459200101
AMZN	AMAZON COM INC	41	$137K	0.1%	$159.86	+7.1%	COM	023135106
AMGN	AMGEN INC	600	$135K	0.1%	$196.32	-5.7%	COM	031162100
IJJ	ISHARES TR	1,204	$133K	0.1%	$86.38	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	2,419	$133K	0.1%	$58.33	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	734	$126K	0.1%	$130.53	+11.2%	COM	478160104
MCD	MCDONALDS CORP	451	$121K	0.1%	$193.25	+18.8%	COM	580135101
VOE	VANGUARD INDEX FDS	785	$118K	0.1%	$118.47	—	MCAP VL IDXVIP	922908512
CWB	SPDR SER TR	1,382	$115K	0.1%	$82.49	—	BLOOMBERG CONV	78464A359
NEE	NEXTERA ENERGY INC	1,224	$114K	0.1%	$65.64	+17.8%	COM	65339F101
ORCL	ORACLE CORP	1,300	$113K	0.1%	$60.71	+46.4%	COM	68389X105
—	EATON VANCE TAX-MANAGED DIVE	7,509	$113K	0.1%	$13.58	—	COM	27828N102
DD	DUPONT DE NEMOURS INC	1,344	$109K	0.1%	$24.54	+19.0%	COM	26614N102
—	NUVEEN AMT FREE QLTY MUN INC	6,477	$101K	0.1%	$15.05	—	COM	670657105
IJK	ISHARES TR	1,173	$100K	0.1%	$72.23	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	1,320	$95,000	0.1%	$33.63	+86.3%	COM	20825C104
PFE	PFIZER INC	1,562	$92,000	0.1%	$28.95	+39.0%	COM	717081103
LLY	LILLY ELI & CO	330	$91,000	0.1%	$166.78	+46.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	152	$86,000	0.1%	$347.39	+40.5%	COM	22160K105
—	EATON VANCE RISK-MANAGED DIV	7,915	$85,000	0.1%	$10.74	—	COM	27829G106
IVW	ISHARES TR	1,020	$85,000	0.1%	$63.73	—	S&P 500 GRWT ETF	464287309
AOK	ISHARES TR	2,106	$84,000	0.1%	$38.91	—	CONSER ALLOC ETF	464289883
DVY	ISHARES TR	688	$84,000	0.1%	$116.28	—	SELECT DIVID ETF	464287168
—	BLACKROCK MUNIYILD QULT FD I	4,998	$81,000	0.1%	$16.81	—	COM	09254F100
DOW	DOW INC	1,374	$78,000	0.1%	$39.99	+12.6%	COM	260557103
IDV	ISHARES TR	2,420	$75,000	0.1%	$32.23	—	INTL SEL DIV ETF	464288448
DE	DEERE & CO	215	$74,000	0.1%	$285.81	+15.0%	COM	244199105
PRFZ	INVESCO EXCHANGE TRADED FD T	369	$71,000	0.1%	$150.91	—	FTSE RAFI 1500	46137V597
AEP	AMERICAN ELEC PWR CO INC	789	$70,000	0.1%	$72.00	+0.7%	COM	025537101
—	ROYAL DUTCH SHELL PLC	1,541	$67,000	0.0%	$35.04	—	SPONS ADR A	780259206
YUMC	YUM CHINA HLDGS INC	1,340	$67,000	0.0%	$56.16	-3.4%	COM	98850P109
TIP	ISHARES TR	520	$67,000	0.0%	$128.85	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	1,317	$67,000	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
IYG	ISHARES TR	349	$67,000	0.0%	$191.98	—	U.S. FIN SVC ETF	464287770
BMY	BRISTOL-MYERS SQUIBB CO	1,042	$65,000	0.0%	$50.14	-1.8%	COM	110122108
—	EATON VANCE TAX-ADVANTAGED G	1,951	$63,000	0.0%	$26.71	—	COM	27828U106
CTVA	CORTEVA INC	1,342	$63,000	0.0%	$35.14	+23.9%	COM	22052L104
EEM	ISHARES TR	1,286	$63,000	0.0%	$51.95	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	1,200	$62,000	0.0%	$53.42	-11.5%	COM	458140100
PXH	INVESCO EXCH TRADED FD TR II	2,826	$62,000	0.0%	$21.16	—	FTSE RAFI EMNG	46138E727
WTBA	WEST BANCORPORATION INC	2,000	$62,000	0.0%	$18.60	+69.6%	CAP STK	95123P106
DGRO	ISHARES TR	1,081	$60,000	0.0%	$44.70	—	CORE DIV GRWTH	46434V621
CASY	CASEYS GEN STORES INC	305	$60,000	0.0%	$175.67	+7.3%	COM	147528103
—	BLACKROCK MUNIHLDS INVSTM QL	4,052	$60,000	0.0%	$13.98	—	COM	09254P108
MMM	3M CO	335	$60,000	0.0%	$118.09	+7.8%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	123	$58,000	0.0%	$371.90	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	215	$57,000	0.0%	$227.91	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUN INCOME QUALITY	3,465	$54,000	0.0%	$15.30	—	COM	092479104
AME	AMETEK INC	355	$52,000	0.0%	$116.89	+13.9%	COM	031100100
—	MAINSTAY MACKAY DEFINEDTERM	2,399	$52,000	0.0%	$21.68	—	COM	56064K100
MRK	MERCK & CO INC	668	$51,000	0.0%	$63.64	+9.8%	COM	58933Y105
PPA	INVESCO EXCHANGE TRADED FD T	665	$48,000	0.0%	$72.18	—	AEROSPACE DEFN	46137V100
UNP	UNION PAC CORP	189	$48,000	0.0%	$185.29	+16.0%	COM	907818108
MCY	MERCURY GENL CORP NEW	868	$46,000	0.0%	$45.10	+19.1%	COM	589400100
REET	ISHARES TR	1,493	$46,000	0.0%	$27.46	—	GLOBAL REIT ETF	46434V647
AMAT	APPLIED MATLS INC	293	$46,000	0.0%	$113.60	+22.9%	COM	038222105
T	AT&T INC	1,839	$45,000	0.0%	$15.73	-6.8%	COM	00206R102
URI	UNITED RENTALS INC	135	$45,000	0.0%	$214.45	+61.0%	COM	911363109
IWD	ISHARES TR	265	$45,000	0.0%	$137.36	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	604	$44,000	0.0%	$47.97	+34.9%	COM	718546104
MA	MASTERCARD INCORPORATED	119	$43,000	0.0%	$323.35	+4.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	616	$41,000	0.0%	$51.10	+8.2%	CL A	609207105
KO	COCA COLA CO	697	$41,000	0.0%	$44.27	+11.1%	COM	191216100
HIG	HARTFORD FINL SVCS GROUP INC	598	$41,000	0.0%	$50.88	+27.5%	COM	416515104
CL	COLGATE PALMOLIVE CO	472	$40,000	0.0%	$73.42	-3.4%	COM	194162103
QQQ	INVESCO QQQ TR	101	$40,000	0.0%	$396.04	—	UNIT SER 1	46090E103
—	BLACKROCK MULTI SECTOR INC T	2,129	$39,000	0.0%	$17.98	—	COM	09258A107
XEL	XCEL ENERGY INC	561	$38,000	0.0%	$59.11	-3.8%	COM	98389B100
V	VISA INC	175	$38,000	0.0%	$197.22	+5.5%	COM CL A	92826C839
IWR	ISHARES TR	449	$37,000	0.0%	$67.57	—	RUS MID CAP ETF	464287499
GWX	SPDR INDEX SHS FDS	929	$35,000	0.0%	$35.39	—	S&P INTL SMLCP	78463X871
NUHY	NUSHARES ETF TR	1,433	$35,000	0.0%	$25.12	—	ESG HI TLD CRP	67092P854
KMB	KIMBERLY-CLARK CORP	245	$35,000	0.0%	$115.97	-0.6%	COM	494368103
XYL	XYLEM INC	295	$35,000	0.0%	$88.59	+33.3%	COM	98419M100
—	GUGGENHEIM STRATEGIC OPPORTU	1,778	$33,000	0.0%	$18.56	—	COM SBI	40167F101
XMLV	INVESCO EXCH TRADED FD TR II	539	$31,000	0.0%	$57.51	—	S&P MIDCP LOW	46138E198
AFG	AMERICAN FINL GROUP INC OHIO	225	$31,000	0.0%	$47.45	+106.1%	COM	025932104
CC	CHEMOURS CO	829	$28,000	0.0%	$20.67	+29.9%	COM	163851108
IVE	ISHARES TR	175	$27,000	0.0%	$125.71	—	S&P 500 VAL ETF	464287408
—	COHEN & STEERS INFRASTRUCTUR	960	$27,000	0.0%	$26.16	—	COM	19248A109
FPE	FIRST TR EXCH TRADED FD III	1,350	$27,000	0.0%	$19.90	—	PFD SECS INC ETF	33739E108
PBA	PEMBINA PIPELINE CORP	850	$26,000	0.0%	$25.94	0.0%	COM	706327103
IQLT	ISHARES TR	651	$26,000	0.0%	$37.30	—	MSCI INTL QUALTY	46434V456
IJS	ISHARES TR	244	$25,000	0.0%	$81.97	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	160	$25,000	0.0%	$159.46	-1.1%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	235	$25,000	0.0%	$90.91	—	TT WRLD ST ETF	922042742
—	NUVEEN REAL ASSET INCOME & G	1,581	$25,000	0.0%	$13.77	—	COM	67074Y105
TGT	TARGET CORP	98	$23,000	0.0%	$219.90	-2.6%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	268	$23,000	0.0%	$59.99	+32.2%	COM	75513E101
POWR	ISHARES INC	1,254	$22,000	0.0%	$17.54	—	GLB ENR PROD ETF	464286343
VZ	VERIZON COMMUNICATIONS INC	432	$22,000	0.0%	$41.77	-3.3%	COM	92343V104
GE	GENERAL ELECTRIC CO	220	$21,000	0.0%	$62.95	-2.2%	COM NEW	369604301
—	NUVEEN AMT FREE MUN CR INC F	1,111	$20,000	0.0%	$18.00	—	COM	67071L106
—	WALGREENS BOOTS ALLIANCE INC	366	$19,000	0.0%	$41.70	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	8	$19,000	0.0%	$1898.79	+22.8%	COM	09857L108
SKYY	FIRST TR EXCHANGE TRADED FD	171	$18,000	0.0%	$93.57	—	CLOUD COMPUTING	33734X192
ICLN	ISHARES TR	868	$18,000	0.0%	$23.04	—	GL CLEAN ENE ETF	464288224
F	FORD MTR CO DEL	872	$18,000	0.0%	$6.41	+118.3%	COM	345370860
NI	NISOURCE INC	622	$17,000	0.0%	$19.68	+12.8%	COM	65473P105
MRVL	MARVELL TECHNOLOGY INC	200	$17,000	0.0%	$47.96	+53.1%	COM	573874104
CMCSA	COMCAST CORP NEW	340	$17,000	0.0%	$49.58	-7.0%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	148	$16,000	0.0%	$75.99	+13.5%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	165	$16,000	0.0%	$82.07	-3.2%	COM	92939U106
KBH	KB HOME	355	$16,000	0.0%	$33.04	+18.3%	COM	48666K109
WGO	WINNEBAGO INDS INC	210	$16,000	0.0%	$54.54	+32.0%	COM	974637100
ITT	ITT INC	146	$15,000	0.0%	$69.88	+40.0%	COM	45073V108
BOX	BOX INC	548	$14,000	0.0%	$17.42	+47.9%	CL A	10316T104
CHD	CHURCH & DWIGHT CO INC	140	$14,000	0.0%	$78.77	+9.6%	COM	171340102
CAG	CONAGRA BRANDS INC	403	$14,000	0.0%	$26.97	0.0%	COM	205887102
GIS	GENERAL MLS INC	200	$13,000	0.0%	$52.90	+4.4%	COM	370334104
GLD	SPDR GOLD TR	78	$13,000	0.0%	$153.85	—	GOLD SHS	78463V107
SR	SPIRE INC	205	$13,000	0.0%	$63.41	—	COM	84857L101
TSCO	TRACTOR SUPPLY CO	50	$12,000	0.0%	$31.57	+29.0%	COM	892356106
—	GREAT WESTERN BANCORP INC	313	$11,000	0.0%	$22.44	—	COM	391416104
—	INVESCO EXCH TRD SLF IDX FD	494	$11,000	0.0%	$22.27	—	BULSHS 2023 CB	46138J866
—	PIMCO MUN INCOME FD	736	$11,000	0.0%	$14.10	—	COM	72200R107
XMYDX	BLACKROCK MUNIYIELD FD INC	732	$11,000	0.0%	$14.21	—	COM	09253W104
QCOM	QUALCOMM INC	60	$11,000	0.0%	$129.71	+12.6%	COM	747525103
—	BROOKFIELD INFRASTRUCTURE CO	148	$10,000	0.0%	$74.32	—	COM SB VTG SHS A	11275Q107
PLUG	PLUG POWER INC	352	$10,000	0.0%	$29.01	+19.3%	COM NEW	72919P202
RF	REGIONS FINANCIAL CORP NEW	436	$10,000	0.0%	$12.76	+50.4%	COM	7591EP100
NTAP	NETAPP INC	114	$10,000	0.0%	$54.66	+49.1%	COM	64110D104
LAND	GLADSTONE LD CORP	255	$9,000	0.0%	$23.53	—	COM	376549101
LUV	SOUTHWEST AIRLS CO	200	$9,000	0.0%	$40.31	+8.4%	COM	844741108
AWK	AMERICAN WTR WKS CO INC NEW	50	$9,000	0.0%	$139.36	+15.1%	COM	030420103
—	EATON VANCE TAX-MANAGED GLOB	792	$9,000	0.0%	$9.68	—	COM	27829C105
CDNA	CAREDX INC	200	$9,000	0.0%	$79.49	-34.3%	COM	14167L103
KBR	KBR INC	162	$8,000	0.0%	$24.89	+69.8%	COM	48242W106
META	META PLATFORMS INC	23	$8,000	0.0%	$357.67	-7.8%	CL A	30303M102
BAC	BK OF AMERICA CORP	187	$8,000	0.0%	$31.92	+28.5%	COM	060505104
—	NUVEEN REAL ESTATE INCOME FD	608	$8,000	0.0%	$9.01	—	COM	67071B108
FITB	FIFTH THIRD BANCORP	178	$8,000	0.0%	$32.28	+15.0%	COM	316773100
CRM	SALESFORCE COM INC	28	$7,000	0.0%	$240.26	+15.5%	COM	79466L302
RMD	RESMED INC	27	$7,000	0.0%	$202.06	+23.8%	COM	761152107
MSFT	MICROSOFT CORP	21	$7,000	0.0%	$280.73	+11.6%	COM	594918104
CSCO	CISCO SYS INC	116	$7,000	0.0%	$37.40	+34.9%	COM	17275R102
BA	BOEING CO	36	$7,000	0.0%	$192.22	+9.9%	COM	097023105
—	PEOPLES UNITED FINANCIAL INC	417	$7,000	0.0%	$14.18	—	COM	712704105
MTUM	ISHARES TR	40	$7,000	0.0%	$150.00	—	MSCI USA MMENTM	46432F396
EBAY	EBAY INC.	100	$7,000	0.0%	$61.97	+6.5%	COM	278642103
—	PIMCO HIGH INCOME FD	1,063	$7,000	0.0%	$6.25	—	COM SHS	722014107
RIVN	RIVIAN AUTOMOTIVE INC	71	$7,000	0.0%	$115.22	0.0%	COM CL A	76954A103
ZVRA	KEMPHARM INC	734	$6,000	0.0%	$8.82	+1.1%	COM NEW	488445206
VB	VANGUARD INDEX FDS	25	$6,000	0.0%	$189.19	—	SMALL CP ETF	922908751
RYN	RAYONIER INC	144	$6,000	0.0%	$28.57	—	COM	754907103
WPM	WHEATON PRECIOUS METALS CORP	150	$6,000	0.0%	$41.52	-5.2%	COM	962879102
ENB	ENBRIDGE INC	142	$6,000	0.0%	$22.09	+38.8%	COM	29250N105
DOCU	DOCUSIGN INC	40	$6,000	0.0%	$237.52	-4.0%	COM	256163106
GOOG	ALPHABET INC	2	$6,000	0.0%	$136.84	+4.8%	CAP STK CL C	02079K107
TRP	TC ENERGY CORP	100	$5,000	0.0%	$39.87	0.0%	COM	87807B107
ONL	ORION OFFICE REIT INC	242	$5,000	0.0%	$20.66	—	COM	68629Y103
MO	ALTRIA GROUP INC	100	$5,000	0.0%	$32.79	0.0%	COM	02209S103
IAGG	ISHARES TR	90	$5,000	0.0%	$56.15	—	CORE INTL AGGR	46435G672
WOMN	IMPACT SHS TR I	143	$5,000	0.0%	$34.97	—	YWCA WOMENS ETF	45259A100
NACP	IMPACT SHS TR I	148	$5,000	0.0%	$33.78	—	NAACP MINO ETF	45259A209
MPC	MARATHON PETE CORP	81	$5,000	0.0%	$44.84	+30.3%	COM	56585A102
XMUIX	BLACKROCK MUNICIPAL INCOME	333	$5,000	0.0%	$15.02	—	COM	09253X102
FEMS	FIRST TR EXCH TRD ALPHDX FD	132	$5,000	0.0%	$37.88	—	EM SML CP ALPH	33737J307
—	TWITTER INC	125	$5,000	0.0%	$40.00	—	COM	90184L102
PM	PHILIP MORRIS INTL INC	50	$5,000	0.0%	$76.31	0.0%	COM	718172109
KD	KYNDRYL HLDGS INC	201	$4,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
BP	BP PLC	165	$4,000	0.0%	$20.51	—	SPONSORED ADR	055622104
IVZ	INVESCO LTD	171	$4,000	0.0%	$20.22	0.0%	SHS	G491BT108
—	NEVRO CORP	50	$4,000	0.0%	$120.00	—	COM	64157F103
—	DWS MUN INCOME TR	300	$4,000	0.0%	$10.00	—	COM	233368109
TDOC	TELADOC HEALTH INC	40	$4,000	0.0%	$162.03	-26.2%	COM	87918A105
HSY	HERSHEY CO	20	$4,000	0.0%	$130.99	+24.9%	COM	427866108
WY	WEYERHAEUSER CO MTN BE	100	$4,000	0.0%	$28.95	+10.4%	COM NEW	962166104
—	ANNALY CAPITAL MANAGEMENT IN	348	$3,000	0.0%	$8.83	—	COM	035710409
—	CITIUS PHARMACEUTICALS INC	2,145	$3,000	0.0%	$1.82	—	COM NEW	17322U207
PPL	PPL CORP	100	$3,000	0.0%	$23.16	+7.7%	COM	69351T106
VTRS	VIATRIS INC	190	$3,000	0.0%	$12.33	-9.9%	COM	92556V106
SHYG	ISHARES TR	74	$3,000	0.0%	$42.77	—	0-5YR HI YL CP	46434V407
CALF	PACER FDS TR	68	$3,000	0.0%	$44.12	—	PACER US SMALL	69374H857
MET	METLIFE INC	44	$3,000	0.0%	$53.41	+3.7%	COM	59156R108
MTEX	MANNATECH INC	70	$3,000	0.0%	$17.29	+116.3%	COM NEW	563771203
ABBV	ABBVIE INC	20	$3,000	0.0%	$97.22	+4.6%	COM	00287Y109
HST	HOST HOTELS & RESORTS INC	150	$3,000	0.0%	$10.70	+30.4%	COM	44107P104
ABNB	AIRBNB INC	20	$3,000	0.0%	$185.28	-5.0%	COM CL A	009066101
BEN	FRANKLIN RESOURCES INC	100	$3,000	0.0%	$22.57	+17.8%	COM	354613101
ARCC	ARES CAPITAL CORP	127	$3,000	0.0%	$9.58	+45.8%	COM	04010L103
—	CANOPY GROWTH CORP	386	$3,000	0.0%	$18.56	—	COM	138035100
HPQ	HP INC	81	$3,000	0.0%	$22.58	+24.9%	COM	40434L105
—	GLOBAL X FDS	150	$2,000	0.0%	$13.33	—	GLB X SUPERDIV	37950E549
EFV	ISHARES TR	35	$2,000	0.0%	$48.45	—	EAFE VALUE ETF	464288877
EMLC	VANECK ETF TRUST	56	$2,000	0.0%	$34.92	—	JP MRGAN EM LOC	92189H300
CCL	CARNIVAL CORP	121	$2,000	0.0%	$17.78	+20.3%	COMMON STOCK	143658300
DHC	DIVERSIFIED HEALTHCARE TR	732	$2,000	0.0%	$4.12	—	COM SH BEN INT	25525P107
OGN	ORGANON & CO	66	$2,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
WWW	WOLVERINE WORLD WIDE INC	74	$2,000	0.0%	$25.66	+10.9%	COM	978097103
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$15.28	+48.5%	CL A	904311107
—	TOTALENERGIES SE	50	$2,000	0.0%	$40.00	—	SPONSORED ADS	89151E109
CION	CION INVT CORP	159	$2,000	0.0%	$7.04	0.0%	COM	17259U204
SCZ	ISHARES TR	32	$2,000	0.0%	$66.85	—	EAFE SML CP ETF	464288273
UNM	UNUM GROUP	86	$2,000	0.0%	$20.96	+22.1%	COM	91529Y106
—	ETF MANAGERS TR	51	$1,000	0.0%	$9.62	—	ETFMG ALTR HRVST	26924G508
BBY	BEST BUY INC	5	$1,000	0.0%	$91.74	+2.2%	COM	086516101
WAB	WABTEC	6	$1,000	0.0%	$66.42	+34.8%	COM	929740108
OTIS	OTIS WORLDWIDE CORP	8	$1,000	0.0%	$73.33	+7.0%	COM	68902V107
EAOA	ISHARES TR	22	$1,000	0.0%	$45.45	—	ESG AWARE AGGRSV	46436E668
PFIG	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$27.44	—	FNDMNTL IG CRP	46138E693
—	ALLETE INC	9	$1,000	0.0%	$111.11	—	COM NEW	018522300
C	CITIGROUP INC	11	$1,000	0.0%	$59.16	-3.4%	COM NEW	172967424
VVX	VECTRUS INC	15	$1,000	0.0%	$44.73	+6.0%	COM	92242T101
EFG	ISHARES TR	11	$1,000	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
CARR	CARRIER GLOBAL CORPORATION	16	$1,000	0.0%	$48.74	+4.5%	COM	14448C104
—	DNP SELECT INCOME FD INC	123	$1,000	0.0%	$8.13	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	81	$1,000	0.0%	$11.41	+17.0%	COM	42824C109
SCHW	SCHWAB CHARLES CORP	6	$1,000	0.0%	$42.34	+80.7%	COM	808513105
PSO	PEARSON PLC	63	$1,000	0.0%	$16.38	—	SPONSORED ADR	705015105
XRX	XEROX HOLDINGS CORP	45	$1,000	0.0%	$22.70	-10.5%	COM NEW	98421M106
PII	POLARIS INC	6	$1,000	0.0%	$95.69	+23.1%	COM	731068102
—	HOWARD HUGHES CORP	9	$1,000	0.0%	$111.11	—	COM	44267D107
AVNS	AVANOS MED INC	29	$1,000	0.0%	$41.62	-22.3%	COM	05350V106
—	BROOKFIELD ASSET MGMT INC	12	$1,000	0.0%	$83.33	—	CL A LTD VT SH	112585104
VXUS	VANGUARD STAR FDS	16	$1,000	0.0%	$62.50	—	VG TL INTL STK F	921909768
—	FIVE STAR SENIOR LIVING INC	48	$0	0.0%	—	—	COM NEW	33832D205
BWX	SPDR SER TR	12	$0	0.0%	$35.71	—	BLOOMBERG INTL T	78464A516
—	CTI BIOPHARMA CORP	3	$0	0.0%	—	—	COM	12648L601
RMR	RMR GROUP INC	6	$0	0.0%	$19.22	+29.5%	CL A	74967R106
LILAK	LIBERTY LATIN AMERICA LTD	4	$0	0.0%	$12.12	0.0%	COM CL C	G9001E128
IGSB	ISHARES TR	4	$0	0.0%	$58.82	—	ISHS 1-5YR INVS	464288646
—	IMMUNOGEN INC	42	$0	0.0%	—	—	COM	45253H101
—	MICRO FOCUS INTL PLC	8	$0	0.0%	—	—	SPON ADR NEW	594837403
DXC	DXC TECHNOLOGY CO	6	$0	0.0%	$21.34	+52.6%	COM	23355L106
RYAM	RAYONIER ADVANCED MATLS INC	42	$0	0.0%	$5.30	+22.6%	COM	75508B104
MAT	MATTEL INC	1	$0	0.0%	$20.98	0.0%	COM	577081102
SONY	SONY GROUP CORPORATION	1	$0	0.0%	—	—	SPONSORED ADR	835699307
MBUU	MALIBU BOATS INC	7	$0	0.0%	$57.71	+21.6%	COM CL A	56117J100
—	LUMOS PHARMA INC	22	$0	0.0%	$45.45	—	COM	55028X109
RIG	TRANSOCEAN LTD	69	$0	0.0%	$1.47	+130.8%	REG SHS	H8817H100