Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,263,589	$79.24M	35.9%	$23.24	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,807,297	$40.39M	18.3%	$21.46	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	552,321	$13.26M	6.0%	$22.62	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	463,744	$10.42M	4.7%	$23.24	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	308,069	$8.324M	3.8%	$30.06	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	194,256	$4.864M	2.2%	$27.73	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	88,940	$4.549M	2.1%	$48.13	—	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	62,037	$4.473M	2.0%	$67.88	—	MSCI USA MIN VOL	46429B697
MEAR	ISHARES U S ETF TR	71,746	$3.567M	1.6%	$50.21	—	BLACKROCK SHORT	46431W838
NEAR	ISHARES U S ETF TR	70,908	$3.494M	1.6%	$50.15	—	BLACKROCK ST MAT	46431W507
LDUR	PIMCO ETF TR	35,946	$3.388M	1.5%	$99.65	—	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	37,214	$3.367M	1.5%	$107.25	—	ACTIVE BD ETF	72201R775
JPIE	J P MORGAN EXCHANGE TRADED F	68,179	$3.076M	1.4%	$44.32	—	INCOME ETF	46641Q159
DFUS	DIMENSIONAL ETF TRUST	50,024	$2.081M	0.9%	$40.73	—	US EQUITY ETF	25434V401
ACWV	ISHARES INC	17,608	$1.673M	0.8%	$97.23	—	MSCI GBL MIN VOL	464286525
USB	US BANCORP DEL	35,663	$1.555M	0.7%	$45.78	-19.8%	COM NEW	902973304
AOA	ISHARES TR	24,371	$1.456M	0.7%	$64.86	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	57,213	$1.256M	0.6%	$27.05	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$962K	0.4%	$141.25	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	12,623	$949K	0.4%	$80.29	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$932K	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	4,402	$927K	0.4%	$211.77	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,593	$801K	0.4%	$257.36	+15.4%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$788K	0.4%	$58.34	—	ALLWRLD EX US	922042775
INMU	BLACKROCK ETF TRUST II	33,699	$779K	0.4%	$23.12	—	INTERMEDIA MUNI	092528207
VNQ	VANGUARD INDEX FDS	8,652	$714K	0.3%	$110.71	—	REAL ESTATE ETF	922908553
SMMU	PIMCO ETF TR	14,318	$706K	0.3%	$49.45	—	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	13,665	$702K	0.3%	$51.49	—	INTER MUN BD ACT	72201R866
HYMB	SPDR SER TR	14,044	$688K	0.3%	$51.60	—	NUVEEN BLOOMBERG	78464A284
CSX	CSX CORP	20,257	$628K	0.3%	$29.58	-2.9%	COM	126408103
AAPL	APPLE INC	4,762	$619K	0.3%	$117.94	+19.3%	COM	037833100
EMR	EMERSON ELEC CO	6,113	$587K	0.3%	$66.82	+26.5%	COM	291011104
SPAB	SPDR SER TR	21,781	$547K	0.2%	$30.79	—	PORTFOLIO AGRGTE	78464A649
VXF	VANGUARD INDEX FDS	4,079	$542K	0.2%	$164.75	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	3,750	$532K	0.2%	$45.21	+1.0%	COM	931142103
SHY	ISHARES TR	6,487	$527K	0.2%	$84.94	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	4,700	$518K	0.2%	$33.07	+191.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,217	$473K	0.2%	$248.63	—	GROWTH ETF	922908736
MUB	ISHARES TR	4,463	$471K	0.2%	$114.85	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	9,286	$438K	0.2%	$51.60	—	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	10,991	$428K	0.2%	$49.81	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	1,712	$378K	0.2%	$222.30	—	RUSSELL 3000 ETF	464287689
AOM	ISHARES TR	9,648	$367K	0.2%	$42.00	—	MODERT ALLOC ETF	464289875
FNDA	SCHWAB STRATEGIC TR	7,599	$355K	0.2%	$43.26	—	SCHWAB FDT US SC	808524763
PRF	INVESCO EXCHANGE TRADED FD T	2,175	$337K	0.2%	$137.52	—	FTSE RAFI 1000	46137V613
DFAX	DIMENSIONAL ETF TRUST	14,769	$319K	0.1%	$21.59	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	580	$307K	0.1%	$326.16	+53.4%	COM	91324P102
AGG	ISHARES TR	3,142	$305K	0.1%	$105.56	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	3,932	$281K	0.1%	$49.62	+20.2%	COM	842587107
VTV	VANGUARD INDEX FDS	1,995	$280K	0.1%	$120.80	—	VALUE ETF	922908744
IJR	ISHARES TR	2,916	$276K	0.1%	$91.91	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	6,174	$271K	0.1%	$40.63	—	US TARGETED VLU	25434V609
EEMV	ISHARES INC	5,013	$266K	0.1%	$61.08	—	MSCI EMERG MRKT	464286533
CTVA	CORTEVA INC	4,511	$265K	0.1%	$49.68	+23.1%	COM	22052L104
FNDX	SCHWAB STRATEGIC TR	4,957	$265K	0.1%	$45.84	—	SCHWAB FDT US LG	808524771
IBM	INTERNATIONAL BUSINESS MACHS	1,873	$264K	0.1%	$104.56	+17.7%	COM	459200101
QUAL	ISHARES TR	2,233	$254K	0.1%	$131.14	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	5,732	$237K	0.1%	$34.30	+19.0%	COM	949746101
—	PIMCO DYNAMIC INCOME FD	12,427	$230K	0.1%	$25.17	—	SHS	72201Y101
VEA	VANGUARD TAX-MANAGED FDS	5,266	$221K	0.1%	$40.89	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	1,455	$221K	0.1%	$123.73	+4.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,605	$215K	0.1%	$139.71	-15.8%	COM	46625H100
PEP	PEPSICO INC	1,165	$210K	0.1%	$122.94	+30.9%	COM	713448108
ABT	ABBOTT LABS	1,798	$197K	0.1%	$99.26	-1.7%	COM	002824100
—	EATON VANCE RISK-MANAGED DIV	25,904	$194K	0.1%	$9.83	—	COM	27829G106
AEE	AMEREN CORP	2,158	$192K	0.1%	$68.86	+10.6%	COM	023608102
—	EATON VANCE TAX-MANAGED DIVE	17,665	$192K	0.1%	$13.51	—	COM	27828N102
LNT	ALLIANT ENERGY CORP	3,094	$171K	0.1%	$45.67	+5.3%	COM	018802108
BSV	VANGUARD BD INDEX FDS	2,248	$169K	0.1%	$75.63	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	936	$168K	0.1%	$72.62	+111.0%	COM	166764100
IJH	ISHARES TR	689	$167K	0.1%	$226.01	—	CORE S&P MCP ETF	464287507
—	EATON VANCE TAX-MANAGED GLOB	20,974	$158K	0.1%	$9.49	—	COM	27829F108
AMGN	AMGEN INC	600	$158K	0.1%	$196.32	+23.6%	COM	031162100
COP	CONOCOPHILLIPS	1,320	$156K	0.1%	$42.68	+156.3%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,837	$154K	0.1%	$43.07	+77.9%	COM	74251V102
HD	HOME DEPOT INC	448	$142K	0.1%	$260.98	+7.7%	COM	437076102
WSM	WILLIAMS SONOMA INC	1,137	$131K	0.1%	$46.50	+21.7%	COM	969904101
—	PIMCO MUN INCOME FD	12,491	$130K	0.1%	$11.50	—	COM	72200R107
YUM	YUM BRANDS INC	1,002	$128K	0.1%	$92.76	+23.0%	COM	988498101
EMB	ISHARES TR	1,491	$126K	0.1%	$84.59	—	JPMORGAN USD EMG	464288281
SEM	SELECT MED HLDGS CORP	4,933	$122K	0.1%	$12.24	0.0%	COM	81619Q105
LLY	LILLY ELI & CO	330	$121K	0.1%	$166.78	+107.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	680	$120K	0.1%	$130.53	+20.3%	COM	478160104
MCD	MCDONALDS CORP	451	$119K	0.1%	$197.57	+24.1%	COM	580135101
VOT	VANGUARD INDEX FDS	642	$115K	0.1%	$211.49	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	596	$114K	0.1%	$193.42	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	1,322	$108K	0.0%	$60.71	+20.6%	COM	68389X105
EFA	ISHARES TR	1,641	$108K	0.0%	$72.73	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	785	$106K	0.0%	$121.10	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	1,035	$104K	0.0%	$86.38	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	1,226	$102K	0.0%	$65.64	+12.5%	COM	65339F101
DD	DUPONT DE NEMOURS INC	1,488	$102K	0.0%	$25.00	-0.0%	COM	26614N102
—	MAINSTAY MACKAY DEFINEDTERM	6,283	$101K	0.0%	$19.78	—	COM	56064K100
—	NUVEEN MUNICIPAL CREDIT INC	8,237	$99,503	0.0%	$12.08	—	COM SH BEN INT	67070X101
O	REALTY INCOME CORP	1,541	$97,725	0.0%	$46.46	+12.4%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	887	$95,982	0.0%	$108.21	—	HIGH DIV YLD	921946406
IWC	ISHARES TR	884	$95,322	0.0%	$119.09	—	MICRO-CAP ETF	464288869
DE	DEERE & CO	216	$92,664	0.0%	$285.81	+36.0%	COM	244199105
CWB	SPDR SER TR	1,382	$88,918	0.0%	$82.49	—	BBG CONV SEC ETF	78464A359
DWM	WISDOMTREE TR	1,870	$87,971	0.0%	$50.64	—	INTL EQUITY FD	97717W703
SHEL	SHELL PLC	1,541	$87,735	0.0%	$52.50	—	SPON ADS	780259305
DOW	DOW INC	1,726	$86,960	0.0%	$41.19	-1.6%	COM	260557103
EFAV	ISHARES TR	1,295	$82,362	0.0%	$73.40	—	MSCI EAFE MIN VL	46429B689
ICSH	ISHARES TR	1,645	$82,316	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
VSS	VANGUARD INTL EQUITY INDEX F	793	$81,528	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	683	$75,760	0.0%	$67.65	+37.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	1,042	$74,972	0.0%	$51.34	+27.0%	COM	110122108
YUMC	YUM CHINA HLDGS INC	1,340	$73,231	0.0%	$56.16	-9.5%	COM	98850P109
PFE	PFIZER INC	1,392	$71,344	0.0%	$28.95	+38.8%	COM	717081103
AMZN	AMAZON COM INC	843	$70,800	0.0%	$126.10	-21.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	152	$69,388	0.0%	$347.39	+34.9%	COM	22160K105
CASY	CASEYS GEN STORES INC	306	$68,709	0.0%	$175.67	+27.3%	COM	147528103
AOK	ISHARES TR	2,022	$67,962	0.0%	$38.57	—	CONSER ALLOC ETF	464289883
DFSU	DIMENSIONAL ETF TRUST	2,705	$67,441	0.0%	$24.93	—	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	1,886	$63,143	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
PSX	PHILLIPS 66	604	$62,872	0.0%	$47.97	+90.5%	COM	718546104
IVW	ISHARES TR	1,020	$59,670	0.0%	$63.73	—	S&P 500 GRWT ETF	464287309
—	GUGGENHEIM STRATEGIC OPPORTU	3,558	$54,159	0.0%	$18.59	—	COM SBI	40167F101
INTC	INTEL CORP	2,036	$53,811	0.0%	$44.75	-40.4%	COM	458140100
VHT	VANGUARD WORLD FDS	216	$53,543	0.0%	$227.91	—	HEALTH CAR ETF	92204A504
PXH	INVESCO EXCH TRADED FD TR II	1,909	$53,363	0.0%	$21.20	—	S&P MIDCP LOW	46138E727
PPA	INVESCO EXCHANGE TRADED FD T	671	$52,618	0.0%	$72.18	—	AEROSPACE DEFN	46137V100
WTBA	WEST BANCORPORATION INC	2,000	$51,100	0.0%	$18.60	+23.6%	CAP STK	95123P106
IYG	ISHARES TR	321	$50,505	0.0%	$191.98	—	U.S. FIN SVC ETF	464287770
PRFZ	INVESCO EXCHANGE TRADED FD T	316	$50,053	0.0%	$150.91	—	FTSE RAFI 1500	46137V597
AME	AMETEK INC	355	$49,601	0.0%	$116.89	+11.1%	COM	031100100
URI	UNITED RENTALS INC	135	$47,982	0.0%	$214.45	+48.4%	COM	911363109
SPY	SPDR S&P 500 ETF TR	125	$47,757	0.0%	$358.49	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	801	$47,716	0.0%	$59.57	—	INTL HIGH ETF	921946794
HIG	HARTFORD FINL SVCS GROUP INC	610	$46,248	0.0%	$50.88	+33.0%	COM	416515104
—	NUVEEN AMT FREE QLTY MUN INC	4,056	$46,114	0.0%	$15.05	—	COM	670657105
KO	COCA COLA CO	697	$44,359	0.0%	$44.27	+24.1%	COM	191216100
XMUIX	BLACKROCK MUNICIPAL INCOME	3,853	$43,657	0.0%	$12.06	—	COM	09253X102
MA	MASTERCARD INCORPORATED	120	$41,704	0.0%	$328.08	-1.4%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	616	$41,043	0.0%	$51.10	+13.5%	CL A	609207105
WHR	WHIRLPOOL CORP	289	$40,903	0.0%	$210.69	-32.5%	COM	963320106
BNDX	VANGUARD CHARLOTTE FDS	859	$40,743	0.0%	$58.33	—	TOTAL INT BD ETF	92203J407
MMM	3M CO	337	$40,405	0.0%	$118.09	-23.2%	COM	88579Y101
IWD	ISHARES TR	265	$40,187	0.0%	$138.76	—	RUS 1000 VAL ETF	464287598
XEL	XCEL ENERGY INC	566	$39,663	0.0%	$59.11	+0.8%	COM	98389B100
UNP	UNION PAC CORP	191	$39,467	0.0%	$185.29	+2.6%	COM	907818108
CL	COLGATE PALMOLIVE CO	483	$38,093	0.0%	$73.42	-5.0%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	426	$36,750	0.0%	$90.69	—	TT WRLD ST ETF	922042742
V	VISA INC	176	$36,610	0.0%	$198.38	-0.7%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	247	$33,549	0.0%	$115.97	-2.8%	COM	494368103
XYL	XYLEM INC	299	$33,079	0.0%	$88.59	+14.0%	COM	98419M100
FNDF	SCHWAB STRATEGIC TR	1,100	$31,968	0.0%	$29.28	—	SCHWB FDT INT LG	808524755
POWR	ISHARES INC	1,317	$31,936	0.0%	$17.82	—	GLB ENR PROD ETF	464286343
BIV	VANGUARD BD INDEX FDS	419	$31,140	0.0%	$77.65	—	INTERMED TERM	921937819
MCY	MERCURY GENL CORP NEW	910	$31,109	0.0%	$45.17	-26.4%	COM	589400100
AFG	AMERICAN FINL GROUP INC OHIO	225	$30,888	0.0%	$47.45	+132.4%	COM	025932104
IWR	ISHARES TR	456	$30,758	0.0%	$67.57	—	RUS MID CAP ETF	464287499
DFSI	DIMENSIONAL ETF TRUST	1,100	$30,569	0.0%	$27.79	—	INTERNATIONAL	25434V690
DGRO	ISHARES TR	591	$29,540	0.0%	$44.70	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	771	$29,221	0.0%	$51.95	—	MSCI EMG MKT ETF	464287234
PBA	PEMBINA PIPELINE CORP	850	$28,858	0.0%	$25.94	+11.5%	COM	706327103
AMAT	APPLIED MATLS INC	293	$28,532	0.0%	$115.54	-19.3%	COM	038222105
—	INVESCO QQQ TR	102	$27,093	0.0%	$267.33	—	UNIT SER 1	0046090E1
RTX	RAYTHEON TECHNOLOGIES CORP	268	$27,025	0.0%	$70.66	+24.1%	COM	75513E101
MDT	MEDTRONIC PLC	341	$26,503	0.0%	$86.40	-15.0%	SHS	G5960L103
REET	ISHARES TR	1,163	$26,412	0.0%	$27.46	—	GLOBAL REIT ETF	46434V647
CC	CHEMOURS CO	833	$25,510	0.0%	$20.67	+28.9%	COM	163851108
IVE	ISHARES TR	175	$25,387	0.0%	$125.71	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	261	$24,740	0.0%	$72.00	+12.4%	COM	025537101
STAG	STAG INDL INC	711	$22,965	0.0%	$32.30	—	COM	85254J102
QYLD	GLOBAL X FDS	1,420	$22,592	0.0%	$22.53	—	NASDAQ 100 COVER	37954Y483
IJS	ISHARES TR	244	$22,280	0.0%	$81.97	—	SP SMCP600VL ETF	464287879
DIAL	COLUMBIA ETF TR I	1,272	$22,000	0.0%	$19.61	—	DIVERSIFID FXD	19761L508
IQLT	ISHARES TR	672	$21,769	0.0%	$37.17	—	MSCI INTL QUALTY	46434V456
T	AT&T INC	1,152	$21,211	0.0%	$15.73	-4.0%	COM	00206R102
TGT	TARGET CORP	131	$19,554	0.0%	$209.24	-32.7%	COM	87612E106
MSFT	MICROSOFT CORP	79	$18,924	0.0%	$249.06	-6.0%	COM	594918104
GE	GENERAL ELECTRIC CO	220	$18,450	0.0%	$47.56	+1.7%	COM NEW	369604301
SHM	SPDR SER TR	383	$17,993	0.0%	$49.80	—	NUVEEN BLMBRG SH	78468R739
ICLN	ISHARES TR	868	$17,230	0.0%	$23.04	—	GL CLEAN ENE ETF	464288224
NI	NISOURCE INC	628	$17,216	0.0%	$19.68	+20.4%	COM	65473P105
BOX	BOX INC	548	$17,059	0.0%	$17.42	+63.8%	CL A	10316T104
—	CALAMOS CONV & HIGH INCOME F	1,614	$17,028	0.0%	$10.55	—	COM SHS	12811P108
CAG	CONAGRA BRANDS INC	429	$16,603	0.0%	$27.22	+13.8%	COM	205887102
GWX	SPDR INDEX SHS FDS	550	$16,171	0.0%	$35.39	—	S&P INTL SMLCP	78463X871
BKNG	BOOKING HOLDINGS INC	8	$16,122	0.0%	$1898.79	-1.6%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	154	$15,853	0.0%	$76.36	+11.1%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	165	$15,513	0.0%	$82.07	+0.8%	COM	92939U106
EMTL	SSGA ACTIVE TR	384	$15,449	0.0%	$51.18	—	SPDR DBLELN EMRG	78470P309
—	WALGREENS BOOTS ALLIANCE INC	383	$14,316	0.0%	$41.53	—	COM	931427108
DFSE	DIMENSIONAL ETF TRUST	506	$14,258	0.0%	$28.18	—	EMERGING MARKETS	25434V682
SR	SPIRE INC	205	$14,116	0.0%	$63.41	—	COM	84857L101
GLD	SPDR GOLD TR	78	$13,232	0.0%	$153.85	—	GOLD SHS	78463V107
ITT	ITT INC	149	$12,050	0.0%	$69.88	+10.9%	COM	45073V108
KBH	KB HOME	355	$11,307	0.0%	$33.04	-14.3%	COM	48666K109
CHD	CHURCH & DWIGHT CO INC	140	$11,285	0.0%	$78.77	-6.1%	COM	171340102
TSCO	TRACTOR SUPPLY CO	50	$11,249	0.0%	$31.57	+27.4%	COM	892356106
WGO	WINNEBAGO INDS INC	213	$11,237	0.0%	$54.54	+4.3%	COM	974637100
UPS	UNITED PARCEL SERVICE INC	61	$10,604	0.0%	$148.03	0.0%	CL B	911312106
F	FORD MTR CO DEL	902	$10,487	0.0%	$6.50	+55.0%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	171	$9,864	0.0%	$93.57	—	CLOUD COMPUTING	33734X192
RF	REGIONS FINANCIAL CORP NEW	451	$9,729	0.0%	$12.76	+47.3%	COM	7591EP100
MPC	MARATHON PETE CORP	83	$9,706	0.0%	$45.65	+133.2%	COM	56585A102
VB	VANGUARD INDEX FDS	53	$9,643	0.0%	$184.83	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	110	$9,557	0.0%	$134.51	-30.5%	COM	254687106
KBR	KBR INC	163	$8,615	0.0%	$24.89	+93.2%	COM	48242W106
NACP	IMPACT SHS TR I	310	$8,233	0.0%	$33.41	—	NAACP MINO ETF	45259A209
AWK	AMERICAN WTR WKS CO INC NEW	50	$7,621	0.0%	$139.36	-3.3%	COM	030420103
VV	VANGUARD INDEX FDS	42	$7,316	0.0%	$174.19	—	LARGE CAP ETF	922908637
NTAP	NETAPP INC	117	$7,036	0.0%	$54.66	+12.7%	COM	64110D104
MTUM	ISHARES TR	48	$7,005	0.0%	$152.78	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	36	$6,789	0.0%	$192.22	-14.9%	COM	097023105
—	EATON VANCE TAX-MANAGED GLOB	870	$6,753	0.0%	$9.55	—	COM	27829C105
LUV	SOUTHWEST AIRLS CO	200	$6,734	0.0%	$40.31	-16.8%	COM	844741108
QCOM	QUALCOMM INC	60	$6,596	0.0%	$131.73	-17.4%	COM	747525103
CSCO	CISCO SYS INC	133	$6,318	0.0%	$44.37	-6.5%	COM	17275R102
BAC	BANK AMERICA CORP	187	$6,193	0.0%	$37.01	-14.3%	COM	060505104
BP	BP PLC	172	$5,993	0.0%	$20.89	—	SPONSORED ADR	055622104
WPM	WHEATON PRECIOUS METALS CORP	150	$5,862	0.0%	$41.52	-15.5%	COM	962879102
ENB	ENBRIDGE INC	150	$5,859	0.0%	$22.70	+40.3%	COM	29250N105
—	PIMCO HIGH INCOME FD	1,188	$5,621	0.0%	$6.11	—	COM SHS	722014107
META	META PLATFORMS INC	45	$5,415	0.0%	$304.15	-61.7%	CL A	30303M102
FEMS	FIRST TR EXCH TRD ALPHDX FD	139	$5,399	0.0%	$37.67	—	EM SML CP ALPH	33737J307
PM	PHILIP MORRIS INTL INC	50	$5,061	0.0%	$76.31	+6.5%	COM	718172109
—	NUVEEN REAL ESTATE INCOME FD	667	$5,039	0.0%	$8.92	—	COM	67071B108
RYN	RAYONIER INC	149	$4,897	0.0%	$28.63	—	COM	754907103
—	BLACKROCK MULTI SECTOR INC T	344	$4,882	0.0%	$17.86	—	COM	09258A107
HSY	HERSHEY CO	21	$4,757	0.0%	$134.86	+57.3%	COM	427866108
NLY	ANNALY CAPITAL MANAGEMENT IN	224	$4,732	0.0%	$18.23	—	COM NEW	035710839
LAND	GLADSTONE LD CORP	255	$4,679	0.0%	$23.53	—	COM	376549101
CION	CION INVT CORP	478	$4,661	0.0%	$5.96	-0.6%	COM	17259U204
SHYM	BLACKROCK ETF TRUST II	220	$4,643	0.0%	$22.73	—	HIGH YLD MUNI IN	092528108
MO	ALTRIA GROUP INC	100	$4,571	0.0%	$32.79	+6.8%	COM	02209S103
VBK	VANGUARD INDEX FDS	22	$4,436	0.0%	$197.18	—	SML CP GRW ETF	922908595
PLUG	PLUG POWER INC	352	$4,354	0.0%	$29.01	-45.1%	COM NEW	72919P202
SHE	SPDR SER TR	55	$4,320	0.0%	$92.23	—	SPDR MSCI USA GE	78468R747
SCZ	ISHARES TR	76	$4,274	0.0%	$60.76	—	EAFE SML CP ETF	464288273
CALF	PACER FDS TR	118	$4,242	0.0%	$43.38	—	PACER US SMALL	69374H857
ETSY	ETSY INC	35	$4,192	0.0%	$148.66	-23.0%	COM	29786A106
WOMN	IMPACT SHS TR I	155	$4,113	0.0%	$34.37	—	YWCA WOMENS ETF	45259A100
IAGG	ISHARES TR	86	$4,086	0.0%	$55.94	—	CORE INTL AGGR	46435G672
BITO	PROSHARES TR	389	$4,057	0.0%	$12.45	—	BITCOIN STRATE	74347G440
TRP	TC ENERGY CORP	100	$3,986	0.0%	$39.87	-7.7%	COM	87807B107
CRM	SALESFORCE INC	28	$3,713	0.0%	$192.43	-25.1%	COM	79466L302
UNM	UNUM GROUP	89	$3,659	0.0%	$21.42	+95.6%	COM	91529Y106
GOOG	ALPHABET INC	40	$3,549	0.0%	$112.13	-15.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	89	$3,518	0.0%	$41.77	-26.4%	COM	92343V104
ZVRA	KEMPHARM INC	734	$3,369	0.0%	$8.82	-42.4%	COM NEW	488445206
MET	METLIFE INC	45	$3,281	0.0%	$53.54	+21.6%	COM	59156R108
SHYG	ISHARES TR	78	$3,174	0.0%	$40.35	—	0-5YR HI YL CP	46434V407
—	TOTALENERGIES SE	50	$3,104	0.0%	$46.49	—	SPONSORED ADS	89151E109
WY	WEYERHAEUSER CO MTN BE	100	$3,100	0.0%	$28.95	-4.8%	COM NEW	962166104
IVZ	INVESCO LTD	171	$3,076	0.0%	$20.22	-27.0%	SHS	G491BT108
PPL	PPL CORP	100	$2,922	0.0%	$23.16	+6.4%	COM	69351T106
TSLA	TESLA INC	23	$2,892	0.0%	$189.34	0.0%	COM	88160R101
—	DWS MUN INCOME TR	300	$2,583	0.0%	$10.00	—	COM	233368109
HST	HOST HOTELS & RESORTS INC	152	$2,443	0.0%	$10.70	+36.9%	COM	44107P104
SUB	ISHARES TR	23	$2,398	0.0%	$102.43	—	SHRT NAT MUN ETF	464288158
EAOA	ISHARES TR	85	$2,359	0.0%	$34.80	—	ESG AWARE AGGRSV	46436E668
ARCC	ARES CAPITAL CORP	127	$2,346	0.0%	$13.12	+5.6%	COM	04010L103
KD	KYNDRYL HLDGS INC	207	$2,302	0.0%	$11.64	-13.6%	COMMON STOCK	50155Q100
HPQ	HP INC	83	$2,241	0.0%	$22.74	+8.0%	COM	40434L105
COWZ	PACER FDS TR	43	$1,989	0.0%	$46.51	—	US CASH COWS 100	69374H881
—	NEVRO CORP	50	$1,980	0.0%	$120.00	—	COM	64157F103
OGN	ORGANON & CO	67	$1,883	0.0%	$29.51	-25.6%	COMMON STOCK	68622V106
ABNB	AIRBNB INC	20	$1,710	0.0%	$185.28	-45.5%	COM CL A	009066101
—	CITIUS PHARMACEUTICALS INC	2,145	$1,695	0.0%	$1.82	—	COM NEW	17322U207
ONL	ORION OFFICE REIT INC	197	$1,679	0.0%	$12.40	—	COM	68629Y103
EFV	ISHARES TR	35	$1,622	0.0%	$48.65	—	EAFE VALUE ETF	464288877
—	MAGELLAN MIDSTREAM PRTNRS LP	30	$1,523	0.0%	$50.77	—	COM UNIT RP LP	559080106
DXCM	DEXCOM INC	13	$1,508	0.0%	$109.79	0.0%	COM	252131107
CB	CHUBB LIMITED	6	$1,425	0.0%	$199.93	0.0%	COM	H1467J104
PAWZ	PROSHARES TR	30	$1,413	0.0%	$66.67	—	PET CARE ETF	74348A145
EMLC	VANECK ETF TRUST	57	$1,390	0.0%	$34.62	—	JP MRGAN EM LOC	92189H300
—	DNP SELECT INCOME FD INC	123	$1,384	0.0%	$8.13	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	84	$1,334	0.0%	$14.01	-3.8%	COM	42824C109
RIVN	RIVIAN AUTOMOTIVE INC	71	$1,309	0.0%	$31.23	-5.8%	COM CL A	76954A103
SBUX	STARBUCKS CORP	13	$1,269	0.0%	$87.55	0.0%	COM	855244109
MTEX	MANNATECH INC	70	$1,253	0.0%	$17.29	+25.7%	COM NEW	563771203
LMT	LOCKHEED MARTIN CORP	2	$1,148	0.0%	$426.55	0.0%	COM	539830109
FAST	FASTENAL CO	23	$1,107	0.0%	$22.64	0.0%	COM	311900104
UAA	UNDER ARMOUR INC	100	$1,016	0.0%	$15.28	-43.4%	CL A	904311107
CCL	CARNIVAL CORP	121	$975	0.0%	$17.78	-51.5%	COMMON STOCK	143658300
EFG	ISHARES TR	11	$917	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	17	$862	0.0%	$56.50	—	VG TL INTL STK F	921909768
WWW	WOLVERINE WORLD WIDE INC	74	$809	0.0%	$25.66	-52.9%	COM	978097103
AVNS	AVANOS MED INC	29	$785	0.0%	$41.62	-41.3%	COM	05350V106
CVS	CVS HEALTH CORP	8	$744	0.0%	$85.94	0.0%	COM	126650100
—	HOWARD HUGHES CORP	9	$688	0.0%	$111.11	—	COM	44267D107
CARR	CARRIER GLOBAL CORPORATION	16	$660	0.0%	$48.74	-20.2%	COM	14448C104
XRX	XEROX HOLDINGS CORP	45	$657	0.0%	$22.70	-33.6%	COM NEW	98421M106
DG	DOLLAR GEN CORP NEW	3	$640	0.0%	$233.12	0.0%	COM	256677105
—	ALLETE INC	10	$635	0.0%	$110.00	—	COM NEW	018522300
AMD	ADVANCED MICRO DEVICES INC	10	$631	0.0%	$66.01	0.0%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	8	$626	0.0%	$73.33	-4.3%	COM	68902V107
WBD	WARNER BROS DISCOVERY INC	66	$626	0.0%	$18.55	-39.1%	COM SER A	934423104
VTRS	VIATRIS INC	56	$623	0.0%	$12.29	-26.3%	COM	92556V106
VVX	V2X INC	15	$619	0.0%	$44.73	-11.4%	COM	92242T101
PII	POLARIS INC	6	$606	0.0%	$95.69	+8.9%	COM	731068102
ATLO	AMES NATL CORP	26	$604	0.0%	$18.83	+3.7%	COM	031001100
—	ATLAS CORP	39	$602	0.0%	$15.44	—	SHARES	Y0436Q109
C	CITIGROUP INC	12	$536	0.0%	$44.46	-8.8%	COM NEW	172967424
WAB	WABTEC	5	$502	0.0%	$66.42	+41.5%	COM	929740108
SCHW	SCHWAB CHARLES CORP	6	$500	0.0%	$42.34	+75.3%	COM	808513105
DHC	DIVERSIFIED HEALTHCARE TR	737	$477	0.0%	$4.12	—	COM SH BEN INT	25525P107
RYAM	RAYONIER ADVANCED MATLS INC	42	$404	0.0%	$5.30	+20.1%	COM	75508B104
BBY	BEST BUY INC	5	$401	0.0%	$91.74	-31.1%	COM	086516101
BN	BROOKFIELD CORP	12	$382	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
MBUU	MALIBU BOATS INC	7	$373	0.0%	$57.71	-7.1%	COM CL A	56117J100
RIG	TRANSOCEAN LTD	69	$315	0.0%	$1.47	+162.2%	REG SHS	H8817H100
BWX	SPDR SER TR	12	$269	0.0%	$35.71	—	BLOOMBERG INTL T	78464A516
—	ETF MANAGERS TR	51	$217	0.0%	$9.62	—	ETFMG ALTR HRVST	26924G508
—	IMMUNOGEN INC	42	$208	0.0%	—	—	COM	45253H101
RMR	RMR GROUP INC	6	$183	0.0%	$19.22	+7.3%	CL A	74967R106
DXC	DXC TECHNOLOGY CO	6	$167	0.0%	$21.34	+30.3%	COM	23355L106
IGSB	ISHARES TR	2	$113	0.0%	$58.82	—	ISHS 1-5YR INVS	464288646
—	LUMOS PHARMA INC	22	$79	0.0%	$45.45	—	COM	55028X109
SONY	SONY GROUP CORPORATION	1	$76	0.0%	—	—	SPONSORED ADR	835699307
BAM	BROOKFIELD ASSET MANAGMT LTD	2	$57	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
—	MICRO FOCUS INTL PLC	8	$50	0.0%	—	—	SPON ADR NEW	594837403
PFIG	INVESCO EXCH TRADED FD TR II	2	$37	0.0%	$27.44	—	FNDMNTL IG CRP	46138E693
—	ALERISLIFE INC	48	$26	0.0%	—	—	COM NEW	33832D205
MAT	MATTEL INC	1	$18	0.0%	$20.98	-13.6%	COM	577081102
—	CTI BIOPHARMA CORP	3	$18	0.0%	—	—	COM	12648L601