Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,786,453	$64.92M	23.9%	$23.30	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,622,965	$34.93M	12.8%	$21.52	—	INTL CORE EQUITY	25434V799
HYMB	SPDR SER TR	476,380	$24.48M	9.0%	$51.60	—	NUVEEN BLOOMBERG	78464A284
MUNI	PIMCO ETF TR	380,566	$19.59M	7.2%	$51.57	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	261,499	$12.98M	4.8%	$49.66	—	SHTRM MUN BD ACT	72201R874
DUHP	DIMENSIONAL ETF TRUST	504,187	$11.34M	4.2%	$22.50	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	386,598	$9.097M	3.3%	$23.53	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	304,181	$8.04M	3.0%	$30.06	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	195,197	$6.168M	2.3%	$31.60	—	US MKTWIDE VALUE	25434V724
DIAL	COLUMBIA ETF TR I	324,906	$5.738M	2.1%	$19.61	—	DIVERSIFID FXD	19761L508
USMV	ISHARES TR	77,059	$5.41M	2.0%	$67.88	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	58,831	$4.568M	1.7%	$77.65	—	INTERMED TERM	921937819
MEAR	ISHARES U S ETF TR	82,896	$4.122M	1.5%	$50.21	—	BLACKROCK SHORT	46431W838
DFAS	DIMENSIONAL ETF TRUST	83,500	$4.008M	1.5%	$48.00	—	US SMALL CAP ETF	25434V500
NEAR	ISHARES U S ETF TR	79,543	$3.918M	1.4%	$50.15	—	BLACKROCK ST MAT	46431W507
BOND	PIMCO ETF TR	38,474	$3.665M	1.3%	$107.25	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	35,387	$3.398M	1.2%	$99.78	—	ENHNCD LW DUR AC	72201R718
DFAI	DIMENSIONAL ETF TRUST	136,912	$3.305M	1.2%	$28.99	—	INTL CORE EQT MK	25434V203
SHM	SPDR SER TR	59,256	$2.8M	1.0%	$49.80	—	NUVEEN BLMBRG SH	78468R739
ACWV	ISHARES INC	23,451	$2.216M	0.8%	$97.23	—	MSCI GBL MIN VOL	464286525
BSV	VANGUARD BD INDEX FDS	27,820	$2.136M	0.8%	$76.78	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	50,593	$2.062M	0.8%	$40.76	—	US EQUITY ETF	25434V401
USB	US BANCORP DEL	35,747	$1.645M	0.6%	$45.78	-8.5%	COM NEW	902973304
AOA	ISHARES TR	21,551	$1.291M	0.5%	$65.66	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	43,686	$1.012M	0.4%	$29.10	—	EMGR CRE EQT MNG	25434V302
SPAB	SPDR SER TR	38,167	$1.006M	0.4%	$30.79	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	6,783	$973K	0.4%	$141.25	—	DIV APP ETF	921908844
IWB	ISHARES TR	4,394	$913K	0.3%	$211.77	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	8,451	$899K	0.3%	$117.22	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	6,632	$890K	0.3%	$127.48	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$785K	0.3%	$58.34	—	ALLWRLD EX US	922042775
EEMV	ISHARES INC	14,103	$782K	0.3%	$61.08	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	8,218	$749K	0.3%	$112.07	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	8,759	$668K	0.2%	$82.73	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	4,725	$646K	0.2%	$117.94	+26.0%	COM	037833100
CSX	CSX CORP	20,353	$591K	0.2%	$29.58	+4.6%	COM	126408103
EFAV	ISHARES TR	8,558	$542K	0.2%	$73.40	—	MSCI EAFE MIN VL	46429B689
VXF	VANGUARD INDEX FDS	4,079	$535K	0.2%	$164.75	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	2,385	$532K	0.2%	$249.76	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	6,638	$528K	0.2%	$66.82	+22.5%	COM	291011104
FNDX	SCHWAB STRATEGIC TR	9,605	$489K	0.2%	$45.84	—	SCHWAB FDT US LG	808524771
WMT	WALMART INC	3,927	$477K	0.2%	$45.21	-2.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	11,426	$476K	0.2%	$50.13	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	5,142	$426K	0.2%	$85.92	—	1 3 YR TREAS BD	464287457
FNDA	SCHWAB STRATEGIC TR	9,197	$416K	0.2%	$43.26	—	SCHWAB FDT US SC	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524	$416K	0.2%	$225.63	+39.0%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	6,998	$410K	0.2%	$45.67	+17.1%	COM	018802108
XOM	EXXON MOBIL CORP	4,776	$409K	0.2%	$33.07	+140.7%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	2,628	$390K	0.1%	$137.52	—	FTSE RAFI 1000	46137V613
AOR	ISHARES TR	7,758	$372K	0.1%	$52.57	—	GRWT ALLOCAT ETF	464289867
FNDF	SCHWAB STRATEGIC TR	12,946	$366K	0.1%	$29.28	—	SCHWB FDT INT LG	808524755
AGG	ISHARES TR	3,184	$324K	0.1%	$117.32	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	1,410	$306K	0.1%	$223.66	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	577	$296K	0.1%	$326.16	+44.4%	COM	91324P102
AOM	ISHARES TR	7,492	$292K	0.1%	$43.18	—	MODERT ALLOC ETF	464289875
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$289K	0.1%	$104.56	+12.4%	COM	459200101
SO	SOUTHERN CO	3,862	$275K	0.1%	$49.62	+29.6%	COM	842587107
—	PIMCO DYNAMIC INCOME FD	12,993	$271K	0.1%	$25.24	—	SHS	72201Y101
IJR	ISHARES TR	2,916	$269K	0.1%	$91.91	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	2,225	$249K	0.1%	$131.14	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	1,872	$247K	0.1%	$119.51	—	VALUE ETF	922908744
CTVA	CORTEVA INC	4,527	$245K	0.1%	$49.68	+12.3%	COM	22052L104
WFC	WELLS FARGO CO NEW	6,238	$244K	0.1%	$34.30	+16.5%	COM	949746101
DFAT	DIMENSIONAL ETF TRUST	5,471	$220K	0.1%	$40.21	—	US TARGETED VLU	25434V609
—	EATON VANCE RISK-MANAGED DIV	25,904	$217K	0.1%	$9.83	—	COM	27829G106
PG	PROCTER AND GAMBLE CO	1,505	$216K	0.1%	$123.73	+11.0%	COM	742718109
EMTL	SSGA ACTIVE TR	5,132	$212K	0.1%	$51.18	—	SPDR DBLELN EMRG	78470P309
PEP	PEPSICO INC	1,257	$209K	0.1%	$122.94	+21.9%	COM	713448108
—	EATON VANCE TAX-MANAGED DIVE	17,665	$200K	0.1%	$13.51	—	COM	27828N102
AEE	AMEREN CORP	2,151	$194K	0.1%	$68.86	+20.2%	COM	023608102
ABT	ABBOTT LABS	1,786	$194K	0.1%	$99.26	+6.9%	COM	002824100
O	REALTY INCOME CORP	2,660	$182K	0.1%	$46.46	+21.6%	COM	756109104
VEA	VANGUARD TAX-MANAGED INTL FD	4,284	$175K	0.1%	$46.50	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,519	$171K	0.1%	$140.94	-19.8%	COM	46625H100
IJH	ISHARES TR	721	$163K	0.1%	$229.62	—	CORE S&P MCP ETF	464287507
PFG	PRINCIPAL FINANCIAL GROUP IN	2,404	$161K	0.1%	$43.07	+43.4%	COM	74251V102
—	EATON VANCE TAX-MANAGED GLOB	20,937	$161K	0.1%	$9.49	—	COM	27829F108
VOO	VANGUARD INDEX FDS	455	$158K	0.1%	$350.21	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	600	$146K	0.1%	$196.32	+11.3%	COM	031162100
COP	CONOCOPHILLIPS	1,573	$141K	0.1%	$42.68	+110.7%	COM	20825C104
CVX	CHEVRON CORP NEW	968	$140K	0.1%	$72.62	+96.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	736	$131K	0.0%	$130.53	+22.5%	COM	478160104
MCD	MCDONALDS CORP	517	$128K	0.0%	$197.57	+14.6%	COM	580135101
FNDC	SCHWAB STRATEGIC TR	4,185	$127K	0.0%	$34.89	—	SCHWB FDT INT SC	808524748
—	PIMCO MUN INCOME FD	10,894	$125K	0.0%	$11.65	—	COM	72200R107
WSM	WILLIAMS SONOMA INC	1,124	$125K	0.0%	$46.50	+29.6%	COM	969904101
VOT	VANGUARD INDEX FDS	712	$125K	0.0%	$211.49	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	443	$121K	0.0%	$260.98	+3.1%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	2,427	$120K	0.0%	$58.33	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	930	$120K	0.0%	$121.10	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	1,002	$114K	0.0%	$92.76	+16.9%	COM	988498101
—	MAINSTAY MACKAY DEFINEDTERM	6,283	$114K	0.0%	$19.78	—	COM	56064K100
IJJ	ISHARES TR	1,204	$114K	0.0%	$86.38	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	1,815	$113K	0.0%	$72.73	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	596	$112K	0.0%	$194.63	—	TOTAL STK MKT	922908769
IWC	ISHARES TR	1,058	$110K	0.0%	$119.09	—	MICRO-CAP ETF	464288869
VYM	VANGUARD WHITEHALL FDS	1,060	$108K	0.0%	$101.89	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	330	$107K	0.0%	$166.78	+74.4%	COM	532457108
SHEL	SHELL PLC	1,943	$102K	0.0%	$52.50	—	SPON ADS	780259305
DWM	WISDOMTREE TR	2,231	$101K	0.0%	$50.64	—	INTL EQUITY FD	97717W703
NEE	NEXTERA ENERGY INC	1,224	$95,000	0.0%	$65.64	+4.9%	COM	65339F101
DD	DUPONT DE NEMOURS INC	1,697	$94,000	0.0%	$25.00	+1.3%	COM	26614N102
ORCL	ORACLE CORP	1,310	$92,000	0.0%	$60.71	+15.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	1,175	$90,000	0.0%	$51.34	+26.5%	COM	110122108
CWB	SPDR SER TR	1,382	$89,000	0.0%	$82.49	—	BBG CONV SEC ETF	78464A359
AMZN	AMAZON COM INC	820	$87,000	0.0%	$126.87	-1.4%	COM	023135106
MRK	MERCK & CO INC	905	$82,000	0.0%	$67.65	+17.1%	COM	58933Y105
DOW	DOW INC	1,527	$79,000	0.0%	$41.15	+25.9%	COM	260557103
COST	COSTCO WHSL CORP NEW	152	$73,000	0.0%	$347.39	+39.6%	COM	22160K105
PFE	PFIZER INC	1,377	$72,000	0.0%	$28.95	+45.1%	COM	717081103
PXH	INVESCO EXCH TRADED FD TR II	2,866	$70,000	0.0%	$21.20	—	FTSE RAFI EMNG	46138E727
QQQ	INVESCO QQQ TR	243	$68,000	0.0%	$328.13	—	UNIT SER 1	46090E103
IJK	ISHARES TR	1,056	$67,000	0.0%	$72.23	—	S&P MC 400GR ETF	464287606
AOK	ISHARES TR	1,906	$66,000	0.0%	$38.91	—	CONSER ALLOC ETF	464289883
FLOT	ISHARES TR	1,320	$66,000	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
YUMC	YUM CHINA HLDGS INC	1,340	$65,000	0.0%	$56.16	-25.0%	COM	98850P109
DE	DEERE & CO	216	$65,000	0.0%	$285.81	+22.3%	COM	244199105
IVW	ISHARES TR	1,020	$62,000	0.0%	$63.73	—	S&P 500 GRWT ETF	464287309
—	BROADCOM INC	39	$59,000	0.0%	$1512.82	—	8% MCNV PFD SR A	11135F200
MA	MASTERCARD INCORPORATED	180	$57,000	0.0%	$328.08	+2.8%	CL A	57636Q104
CASY	CASEYS GEN STORES INC	306	$57,000	0.0%	$175.67	+12.1%	COM	147528103
—	GUGGENHEIM STRATEGIC OPPORTU	3,427	$55,000	0.0%	$18.72	—	COM SBI	40167F101
—	NEXTERA ENERGY INC	1,087	$53,000	0.0%	$50.50	—	UNIT 99/99/9999	65339F739
VHT	VANGUARD WORLD FDS	215	$51,000	0.0%	$227.91	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	604	$50,000	0.0%	$47.97	+68.8%	COM	718546104
V	VISA INC	251	$49,000	0.0%	$198.38	+1.4%	COM CL A	92826C839
WTBA	WEST BANCORPORATION INC	2,000	$49,000	0.0%	$18.60	+33.9%	CAP STK	95123P106
PRFZ	INVESCO EXCHANGE TRADED FD T	315	$48,000	0.0%	$150.91	—	FTSE RAFI 1500	46137V597
—	NUVEEN AMT FREE QLTY MUN INC	4,019	$47,000	0.0%	$15.05	—	COM	670657105
PPA	INVESCO EXCHANGE TRADED FD T	669	$47,000	0.0%	$72.18	—	AEROSPACE DEFN	46137V100
SPY	SPDR S&P 500 ETF TR	124	$47,000	0.0%	$371.90	—	TR UNIT	78462F103
IYG	ISHARES TR	317	$47,000	0.0%	$191.98	—	U.S. FIN SVC ETF	464287770
IWD	ISHARES TR	324	$47,000	0.0%	$138.76	—	RUS 1000 VAL ETF	464287598
—	WELLS FARGO CO NEW	39	$47,000	0.0%	$1205.13	—	PERP PFD CNV A	949746804
INTC	INTEL CORP	1,200	$45,000	0.0%	$53.42	-24.0%	COM	458140100
XMUIX	BLACKROCK MUNICIPAL INCOME	3,820	$45,000	0.0%	$12.06	—	COM	09253X102
AMAT	APPLIED MATLS INC	499	$45,000	0.0%	$115.54	-8.2%	COM	038222105
KO	COCA COLA CO	697	$44,000	0.0%	$44.27	+28.2%	COM	191216100
WHR	WHIRLPOOL CORP	286	$44,000	0.0%	$210.69	-17.5%	COM	963320106
MMM	3M CO	335	$43,000	0.0%	$118.09	-10.9%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	428	$41,000	0.0%	$70.66	+25.3%	COM	75513E101
UNP	UNION PAC CORP	190	$40,000	0.0%	$185.29	+12.7%	COM	907818108
XEL	XCEL ENERGY INC	563	$40,000	0.0%	$59.11	+8.9%	COM	98389B100
AME	AMETEK INC	355	$39,000	0.0%	$116.89	+1.5%	COM	031100100
MCY	MERCURY GENL CORP NEW	891	$39,000	0.0%	$45.27	+9.2%	COM	589400100
HIG	HARTFORD FINL SVCS GROUP INC	603	$39,000	0.0%	$50.88	+28.1%	COM	416515104
MDLZ	MONDELEZ INTL INC	616	$38,000	0.0%	$51.10	+12.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	478	$38,000	0.0%	$73.42	-2.2%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	423	$36,000	0.0%	$90.69	—	TT WRLD ST ETF	922042742
D	DOMINION ENERGY INC	411	$33,000	0.0%	$69.34	0.0%	COM	25746U109
URI	UNITED RENTALS INC	135	$33,000	0.0%	$214.45	+32.9%	COM	911363109
KMB	KIMBERLY-CLARK CORP	246	$33,000	0.0%	$115.97	-1.0%	COM	494368103
—	BK OF AMERICA CORP	27	$33,000	0.0%	$1222.22	—	7.25%CNV PFD L	060505682
—	BLACKROCK MULTI SECTOR INC T	2,230	$32,000	0.0%	$17.86	—	COM	09258A107
EEM	ISHARES TR	771	$31,000	0.0%	$51.95	—	MSCI EMG MKT ETF	464287234
AFG	AMERICAN FINL GROUP INC OHIO	225	$31,000	0.0%	$47.45	+127.3%	COM	025932104
QCOM	QUALCOMM INC	240	$31,000	0.0%	$131.73	-5.2%	COM	747525103
HYD	VANECK ETF TRUST	565	$30,000	0.0%	$53.10	—	HIGH YLD MUNIETF	92189H409
PBA	PEMBINA PIPELINE CORP	850	$30,000	0.0%	$25.94	+24.5%	COM	706327103
NUHY	NUSHARES ETF TR	1,433	$29,000	0.0%	$25.12	—	ESG HI TLD CRP	67092P854
IWR	ISHARES TR	451	$29,000	0.0%	$67.57	—	RUS MID CAP ETF	464287499
DFAX	DIMENSIONAL ETF TRUST	1,349	$29,000	0.0%	$21.50	—	WORLD EX US CORE	25434V880
DGRO	ISHARES TR	582	$28,000	0.0%	$44.70	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	142	$28,000	0.0%	$197.18	—	SML CP GRW ETF	922908595
REET	ISHARES TR	1,163	$28,000	0.0%	$27.46	—	GLOBAL REIT ETF	46434V647
TMUS	T-MOBILE US INC	200	$27,000	0.0%	$126.05	0.0%	COM	872590104
CC	CHEMOURS CO	831	$27,000	0.0%	$20.67	+55.8%	COM	163851108
MDT	MEDTRONIC PLC	302	$27,000	0.0%	$93.25	-3.1%	SHS	G5960L103
POWR	ISHARES INC	1,274	$27,000	0.0%	$17.60	—	GLB ENR PROD ETF	464286343
ALLY	ALLY FINL INC	764	$26,000	0.0%	$34.84	0.0%	COM	02005N100
CSCO	CISCO SYS INC	591	$25,000	0.0%	$44.71	-4.2%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	261	$25,000	0.0%	$72.00	+20.3%	COM	025537101
QYLD	GLOBAL X FDS	1,420	$25,000	0.0%	$22.53	—	NASDAQ 100 COVER	37954Y483
IVE	ISHARES TR	175	$24,000	0.0%	$125.71	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	600	$24,000	0.0%	$40.34	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	50	$24,000	0.0%	$52.39	0.0%	COM	11135F101
T	AT&T INC	1,145	$24,000	0.0%	$15.73	+3.6%	COM	00206R102
XYL	XYLEM INC	297	$23,000	0.0%	$88.59	-10.8%	COM	98419M100
ADBE	ADOBE SYSTEMS INCORPORATED	60	$22,000	0.0%	$406.98	0.0%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	1,626	$22,000	0.0%	$14.02	-2.8%	COM	42824C109
GWX	SPDR INDEX SHS FDS	745	$22,000	0.0%	$35.39	—	S&P INTL SMLCP	78463X871
IJS	ISHARES TR	244	$22,000	0.0%	$81.97	—	SP SMCP600VL ETF	464287879
IQLT	ISHARES TR	666	$21,000	0.0%	$37.17	—	MSCI INTL QUALTY	46434V456
SRE	SEMPRA	143	$21,000	0.0%	$67.29	+6.0%	COM	816851109
OMF	ONEMAIN HLDGS INC	500	$19,000	0.0%	$43.20	0.0%	COM	68268W103
NI	NISOURCE INC	625	$18,000	0.0%	$19.68	+36.4%	COM	65473P105
ICLN	ISHARES TR	868	$17,000	0.0%	$23.04	—	GL CLEAN ENE ETF	464288224
CRM	SALESFORCE INC	103	$17,000	0.0%	$192.43	-9.3%	COM	79466L302
CI	CIGNA CORP NEW	66	$17,000	0.0%	$229.52	+5.2%	COM	125523100
WEC	WEC ENERGY GROUP INC	165	$17,000	0.0%	$82.07	+8.9%	COM	92939U106
VLO	VALERO ENERGY CORP	157	$17,000	0.0%	$85.44	+24.0%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	77	$17,000	0.0%	$209.07	+2.1%	COM	369550108
TGT	TARGET CORP	122	$17,000	0.0%	$214.28	-20.6%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$16,000	0.0%	$59.00	+1.8%	COM	744573106
DUK	DUKE ENERGY CORP NEW	151	$16,000	0.0%	$76.25	+25.1%	COM NEW	26441C204
HUM	HUMANA INC	35	$16,000	0.0%	$428.58	0.0%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	75	$15,000	0.0%	$234.60	0.0%	COM NEW	46120E602
NVT	NVENT ELECTRIC PLC	479	$15,000	0.0%	$32.74	-1.1%	SHS	G6700G107
SR	SPIRE INC	205	$15,000	0.0%	$63.41	—	COM	84857L101
CAG	CONAGRA BRANDS INC	403	$14,000	0.0%	$26.97	+5.9%	COM	205887102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	305	$14,000	0.0%	$49.01	-7.6%	CL A	499049104
GE	GENERAL ELECTRIC CO	220	$14,000	0.0%	$47.56	0.0%	COM NEW	369604301
—	WALGREENS BOOTS ALLIANCE INC	374	$14,000	0.0%	$41.70	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	8	$14,000	0.0%	$1898.79	+10.5%	COM	09857L108
BHP	BHP GROUP LTD	254	$14,000	0.0%	$66.28	—	SPONSORED ADS	088606108
BOX	BOX INC	548	$14,000	0.0%	$17.42	+60.4%	CL A	10316T104
GPN	GLOBAL PMTS INC	118	$13,000	0.0%	$128.37	-5.0%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	30	$13,000	0.0%	$397.88	0.0%	COM	539830109
CHD	CHURCH & DWIGHT CO INC	140	$13,000	0.0%	$78.77	+14.8%	COM	171340102
KKR	KKR & CO INC	289	$13,000	0.0%	$55.38	-8.1%	COM	48251W104
PPC	PILGRIMS PRIDE CORP	415	$13,000	0.0%	$29.41	0.0%	COM	72147K108
GLD	SPDR GOLD TR	78	$13,000	0.0%	$153.85	—	GOLD SHS	78463V107
C	CITIGROUP INC	257	$12,000	0.0%	$44.46	-1.6%	COM NEW	172967424
FANG	DIAMONDBACK ENERGY INC	100	$12,000	0.0%	$115.34	0.0%	COM	25278X109
—	STANLEY BLACK & DECKER INC	158	$11,000	0.0%	$78.23	—	UNIT 11/15/2022	854502846
THC	TENET HEALTHCARE CORP	211	$11,000	0.0%	$69.59	0.0%	COM NEW	88033G407
AZN	ASTRAZENECA PLC	159	$11,000	0.0%	$64.95	—	SPONSORED ADR	046353108
SKYY	FIRST TR EXCHANGE TRADED FD	171	$11,000	0.0%	$93.57	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	75	$11,000	0.0%	$134.11	0.0%	COM	00287Y109
MTUS	TIMKENSTEEL CORPORATION	609	$11,000	0.0%	$21.22	0.0%	COM	887399103
CAT	CATERPILLAR INC	60	$11,000	0.0%	$197.29	0.0%	COM	149123101
WGO	WINNEBAGO INDS INC	212	$10,000	0.0%	$54.54	-5.2%	COM	974637100
LNTH	LANTHEUS HLDGS INC	149	$10,000	0.0%	$63.04	0.0%	COM	516544103
KBH	KB HOME	355	$10,000	0.0%	$33.04	-9.1%	COM	48666K109
F	FORD MTR CO DEL	883	$10,000	0.0%	$6.41	+64.5%	COM	345370860
TSCO	TRACTOR SUPPLY CO	50	$10,000	0.0%	$31.57	+20.7%	COM	892356106
ITT	ITT INC	147	$10,000	0.0%	$69.88	+2.0%	COM	45073V108
FIBK	FIRST INTST BANCSYSTEM INC	269	$10,000	0.0%	$30.74	-8.4%	COM CL A	32055Y201
—	INVESCO EXCH TRD SLF IDX FD	494	$10,000	0.0%	$22.27	—	BULSHS 2023 CB	46138J866
ARCC	ARES CAPITAL CORP	526	$9,000	0.0%	$13.12	+5.5%	COM	04010L103
VBR	VANGUARD INDEX FDS	60	$9,000	0.0%	$150.00	—	SM CP VAL ETF	922908611
—	NUVEEN QUALITY MUNCP INCOME	706	$9,000	0.0%	$15.36	—	COM	67066V101
RF	REGIONS FINANCIAL CORP NEW	443	$8,000	0.0%	$12.76	+37.8%	COM	7591EP100
KBR	KBR INC	162	$8,000	0.0%	$24.89	+90.7%	COM	48242W106
IWN	ISHARES TR	61	$8,000	0.0%	$131.15	—	RUS 2000 VAL ETF	464287630
NACP	IMPACT SHS TR I	300	$8,000	0.0%	$33.61	—	NAACP MINO ETF	45259A209
XMYDX	BLACKROCK MUNIYIELD FD INC	748	$8,000	0.0%	$14.17	—	COM	09253W104
NTAP	NETAPP INC	115	$8,000	0.0%	$54.66	+20.4%	COM	64110D104
PSA	PUBLIC STORAGE	24	$8,000	0.0%	$288.90	0.0%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	50	$7,000	0.0%	$139.36	+1.2%	COM	030420103
MPC	MARATHON PETE CORP	82	$7,000	0.0%	$45.14	+91.1%	COM	56585A102
—	EATON VANCE TAX-MANAGED GLOB	829	$7,000	0.0%	$9.65	—	COM	27829C105
MTUM	ISHARES TR	48	$7,000	0.0%	$152.78	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	45	$7,000	0.0%	$304.15	-37.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	200	$7,000	0.0%	$40.31	-0.8%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	600	$7,000	0.0%	$11.20	0.0%	COM	446150104
—	NUVEEN REAL ESTATE INCOME FD	618	$6,000	0.0%	$9.02	—	COM	67071B108
—	PIMCO HIGH INCOME FD	1,119	$6,000	0.0%	$6.21	—	COM SHS	722014107
PLUG	PLUG POWER INC	352	$6,000	0.0%	$29.01	-31.6%	COM NEW	72919P202
ENB	ENBRIDGE INC	146	$6,000	0.0%	$22.42	+57.2%	COM	29250N105
BAC	BK OF AMERICA CORP	187	$6,000	0.0%	$37.01	-11.5%	COM	060505104
LAND	GLADSTONE LD CORP	255	$6,000	0.0%	$23.53	—	COM	376549101
DIS	DISNEY WALT CO	60	$6,000	0.0%	$159.46	-32.0%	COM	254687106
BP	BP PLC	168	$5,000	0.0%	$20.62	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	50	$5,000	0.0%	$76.31	+11.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	89	$5,000	0.0%	$41.77	-4.0%	COM	92343V104
FEMS	FIRST TR EXCH TRD ALPHDX FD	135	$5,000	0.0%	$37.86	—	EM SML CP ALPH	33737J307
MSFT	MICROSOFT CORP	21	$5,000	0.0%	$280.73	-6.2%	COM	594918104
BA	BOEING CO	36	$5,000	0.0%	$192.22	-23.3%	COM	097023105
TRP	TC ENERGY CORP	100	$5,000	0.0%	$39.87	+15.7%	COM	87807B107
—	TWITTER INC	125	$5,000	0.0%	$40.00	—	COM	90184L102
SHYM	BLACKROCK ETF TRUST II	220	$5,000	0.0%	$22.73	—	HIGH YLD MUNI IN	092528108
BITO	PROSHARES TR	389	$5,000	0.0%	$12.85	—	BITCOIN STRATE	74347G440
RYN	RAYONIER INC	146	$5,000	0.0%	$28.57	—	COM	754907103
WPM	WHEATON PRECIOUS METALS CORP	150	$5,000	0.0%	$41.52	+0.5%	COM	962879102
IAGG	ISHARES TR	84	$4,000	0.0%	$56.15	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	25	$4,000	0.0%	$189.19	—	SMALL CP ETF	922908751
SHE	SPDR SER TR	54	$4,000	0.0%	$92.59	—	SSGA GNDER ETF	78468R747
MO	ALTRIA GROUP INC	100	$4,000	0.0%	$32.79	+17.3%	COM	02209S103
WOMN	IMPACT SHS TR I	144	$4,000	0.0%	$34.97	—	YWCA WOMENS ETF	45259A100
CALF	PACER FDS TR	118	$4,000	0.0%	$43.38	—	PACER US SMALL	69374H857
EBAY	EBAY INC.	100	$4,000	0.0%	$61.97	-26.7%	COM	278642103
ARKK	ARK ETF TR	105	$4,000	0.0%	$38.10	—	INNOVATION ETF	00214Q104
HSY	HERSHEY CO	20	$4,000	0.0%	$130.99	+51.7%	COM	427866108
GOOG	ALPHABET INC	2	$4,000	0.0%	$136.84	-14.3%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO MTN BE	100	$3,000	0.0%	$28.95	+15.9%	COM NEW	962166104
IVZ	INVESCO LTD	171	$3,000	0.0%	$20.22	-21.0%	SHS	G491BT108
CION	CION INVT CORP	318	$3,000	0.0%	$6.17	0.0%	COM	17259U204
VXUS	VANGUARD STAR FDS	55	$3,000	0.0%	$56.86	—	VG TL INTL STK F	921909768
PPL	PPL CORP	100	$3,000	0.0%	$23.16	+9.2%	COM	69351T106
ONL	ORION OFFICE REIT INC	242	$3,000	0.0%	$12.40	—	COM	68629Y103
UNM	UNUM GROUP	88	$3,000	0.0%	$21.19	+59.7%	COM	91529Y106
MET	METLIFE INC	45	$3,000	0.0%	$53.54	+10.7%	COM	59156R108
—	TOTALENERGIES SE	50	$3,000	0.0%	$46.49	—	SPONSORED ADS	89151E109
ZVRA	KEMPHARM INC	734	$3,000	0.0%	$8.82	-48.3%	COM NEW	488445206
—	DWS MUN INCOME TR	300	$3,000	0.0%	$10.00	—	COM	233368109
HPQ	HP INC	82	$3,000	0.0%	$22.69	+41.3%	COM	40434L105
ETSY	ETSY INC	35	$3,000	0.0%	$148.66	-38.6%	COM	29786A106
ABNB	AIRBNB INC	20	$2,000	0.0%	$185.28	-29.8%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	30	$2,000	0.0%	$86.55	0.0%	COM	70450Y103
KD	KYNDRYL HLDGS INC	207	$2,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
HST	HOST HOTELS & RESORTS INC	151	$2,000	0.0%	$10.70	+47.5%	COM	44107P104
SCZ	ISHARES TR	33	$2,000	0.0%	$66.66	—	EAFE SML CP ETF	464288273
EAOA	ISHARES TR	85	$2,000	0.0%	$34.80	—	ESG AWARE AGGRSV	46436E668
OGN	ORGANON & CO	67	$2,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
EFV	ISHARES TR	36	$2,000	0.0%	$48.65	—	EAFE VALUE ETF	464288877
—	CITIUS PHARMACEUTICALS INC	2,145	$2,000	0.0%	$1.82	—	COM NEW	17322U207
VTRS	VIATRIS INC	168	$2,000	0.0%	$12.33	-24.7%	COM	92556V106
PAWZ	PROSHARES TR	30	$2,000	0.0%	$66.67	—	PET CARE ETF	74348A145
—	ANNALY CAPITAL MANAGEMENT IN	370	$2,000	0.0%	$8.71	—	COM	035710409
RIVN	RIVIAN AUTOMOTIVE INC	71	$2,000	0.0%	$31.23	0.0%	COM CL A	76954A103
COWZ	PACER FDS TR	43	$2,000	0.0%	$46.51	—	US CASH COWS 100	69374H881
—	NEVRO CORP	50	$2,000	0.0%	$120.00	—	COM	64157F103
WBD	WARNER BROS DISCOVERY INC	66	$1,000	0.0%	$18.55	0.0%	COM SER A	934423104
XRX	XEROX HOLDINGS CORP	45	$1,000	0.0%	$22.70	-21.9%	COM NEW	98421M106
—	DNP SELECT INCOME FD INC	123	$1,000	0.0%	$8.13	—	COM	23325P104
—	BROOKFIELD ASSET MGMT INC	12	$1,000	0.0%	$83.33	—	CL A LTD VT SH	112585104
MTEX	MANNATECH INC	70	$1,000	0.0%	$17.29	+58.3%	COM NEW	563771203
PSO	PEARSON PLC	64	$1,000	0.0%	$16.37	—	SPONSORED ADR	705015105
—	CANOPY GROWTH CORP	386	$1,000	0.0%	$18.56	—	COM	138035100
CARR	CARRIER GLOBAL CORPORATION	16	$1,000	0.0%	$48.74	-23.5%	COM	14448C104
CCL	CARNIVAL CORP	121	$1,000	0.0%	$17.78	-17.5%	COMMON STOCK	143658300
VVX	VECTRUS INC	15	$1,000	0.0%	$44.73	-20.9%	COM	92242T101
OTIS	OTIS WORLDWIDE CORP	8	$1,000	0.0%	$73.33	-5.3%	COM	68902V107
EFG	ISHARES TR	11	$1,000	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
—	HOWARD HUGHES CORP	9	$1,000	0.0%	$111.11	—	COM	44267D107
WWW	WOLVERINE WORLD WIDE INC	74	$1,000	0.0%	$25.66	-27.4%	COM	978097103
AVNS	AVANOS MED INC	29	$1,000	0.0%	$41.62	-31.0%	COM	05350V106
DHC	DIVERSIFIED HEALTHCARE TR	734	$1,000	0.0%	$4.12	—	COM SH BEN INT	25525P107
PFIG	INVESCO EXCH TRADED FD TR II	54	$1,000	0.0%	$27.44	—	FNDMNTL IG CRP	46138E693
—	ALLETE INC	10	$1,000	0.0%	$110.00	—	COM NEW	018522300
PII	POLARIS INC	6	$1,000	0.0%	$95.69	+8.3%	COM	731068102
EMLC	VANECK ETF TRUST	57	$1,000	0.0%	$34.62	—	JP MRGAN EM LOC	92189H300
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$15.28	-19.7%	CL A	904311107
IGSB	ISHARES TR	4	$0	0.0%	$58.82	—	ISHS 1-5YR INVS	464288646
RYAM	RAYONIER ADVANCED MATLS INC	42	$0	0.0%	$5.30	-15.4%	COM	75508B104
DXC	DXC TECHNOLOGY CO	6	$0	0.0%	$21.34	+45.4%	COM	23355L106
—	MICRO FOCUS INTL PLC	8	$0	0.0%	—	—	SPON ADR NEW	594837403
SCHW	SCHWAB CHARLES CORP	6	$0	0.0%	$42.34	+54.8%	COM	808513105
BWX	SPDR SER TR	12	$0	0.0%	$35.71	—	BLOOMBERG INTL T	78464A516
MAT	MATTEL INC	1	$0	0.0%	$20.98	+12.6%	COM	577081102
MBUU	MALIBU BOATS INC	7	$0	0.0%	$57.71	-5.9%	COM CL A	56117J100
RMR	RMR GROUP INC	6	$0	0.0%	$19.22	+10.4%	CL A	74967R106
—	CTI BIOPHARMA CORP	3	$0	0.0%	—	—	COM	12648L601
SONY	SONY GROUP CORPORATION	1	$0	0.0%	—	—	SPONSORED ADR	835699307
RIG	TRANSOCEAN LTD	69	$0	0.0%	$1.47	+175.6%	REG SHS	H8817H100
WAB	WABTEC	5	$0	0.0%	$66.42	+31.5%	COM	929740108
BBY	BEST BUY INC	5	$0	0.0%	$91.74	-23.9%	COM	086516101
—	IMMUNOGEN INC	42	$0	0.0%	—	—	COM	45253H101
—	LUMOS PHARMA INC	22	$0	0.0%	$45.45	—	COM	55028X109
—	ETF MANAGERS TR	51	$0	0.0%	$9.62	—	ETFMG ALTR HRVST	26924G508
—	ALERISLIFE INC	48	$0	0.0%	—	—	COM NEW	33832D205
LILAK	LIBERTY LATIN AMERICA LTD	4	$0	0.0%	$12.12	-24.7%	COM CL C	G9001E128