Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,263,589	$79.24M	35.9%	$24.28	$25.20	-3.6%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,807,297	$40.39M	18.3%	$22.35	$23.10	-3.2%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	552,321	$13.26M	6.0%	$24.01	$24.31	-1.2%	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	463,744	$10.42M	4.7%	$22.46	$24.11	-6.8%	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	308,069	$8.324M	3.8%	$27.02	$29.77	-9.2%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	194,256	$4.864M	2.2%	$25.04	$27.69	-9.6%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	88,940	$4.549M	2.1%	$51.15	$51.82	-1.3%	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	62,037	$4.473M	2.0%	$72.10	$65.83	+9.5%	MSCI USA MIN VOL	46429B697
MEAR	ISHARES U S ETF TR	71,746	$3.567M	1.6%	$49.72	$50.19	-0.9%	BLACKROCK SHORT	46431W838
NEAR	ISHARES U S ETF TR	70,908	$3.494M	1.6%	$49.27	$50.13	-1.7%	BLACKROCK ST MAT	46431W507
LDUR	PIMCO ETF TR	35,946	$3.388M	1.5%	$94.26	$100.09	-5.8%	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	37,214	$3.367M	1.5%	$90.48	$107.39	-15.7%	ACTIVE BD ETF	72201R775
JPIE	J P MORGAN EXCHANGE TRADED F	68,179	$3.076M	1.4%	$45.12	$46.09	-2.1%	INCOME ETF	46641Q159
DFUS	DIMENSIONAL ETF TRUST	50,024	$2.081M	0.9%	$41.61	$44.29	-6.1%	US EQUITY ETF	25434V401
ACWV	ISHARES INC	17,608	$1.673M	0.8%	$95.02	$94.88	+0.1%	MSCI GBL MIN VOL	464286525
USB	US BANCORP DEL	35,663	$1.555M	0.7%	$43.61 *	$45.78	-17.4%	COM NEW	902973304
AOA	ISHARES TR	24,371	$1.456M	0.7%	$59.75	$62.95	-5.1%	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	57,213	$1.256M	0.6%	$21.95	$27.22	-19.4%	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$962K	0.4%	$151.85	$136.62	+11.1%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	12,623	$949K	0.4%	$75.19	$80.43	-6.5%	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$932K	0.4%	$141.25	$118.93	+18.8%	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	4,402	$927K	0.4%	$210.50	$199.59	+5.5%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,593	$801K	0.4%	$308.90	$257.36	+20.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$788K	0.4%	$50.14	$54.50	-8.0%	ALLWRLD EX US	922042775
INMU	BLACKROCK ETF TRUST II	33,699	$779K	0.4%	$23.12	$23.05	+0.3%	INTERMEDIA MUNI	092528207
VNQ	VANGUARD INDEX FDS	8,652	$714K	0.3%	$82.48	$105.90	-22.1%	REAL ESTATE ETF	922908553
SMMU	PIMCO ETF TR	14,318	$706K	0.3%	$49.29	$49.26	+0.1%	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	13,665	$702K	0.3%	$51.38	$51.37	+0.0%	INTER MUN BD ACT	72201R866
HYMB	SPDR SER TR	14,044	$688K	0.3%	$48.97 *	$26.26	-6.7%	NUVEEN BLOOMBERG	78464A284
CSX	CSX CORP	20,257	$628K	0.3%	$30.98 *	$29.58	+0.3%	COM	126408103
AAPL	APPLE INC	4,762	$619K	0.3%	$129.93	$117.94	+8.5%	COM	037833100
EMR	EMERSON ELEC CO	6,113	$587K	0.3%	$96.06 *	$66.82	+35.5%	COM	291011104
SPAB	SPDR SER TR	21,781	$547K	0.2%	$25.13	$30.71	-18.2%	PORTFOLIO AGRGTE	78464A649
VXF	VANGUARD INDEX FDS	4,079	$542K	0.2%	$132.86	$148.21	-10.4%	EXTEND MKT ETF	922908652
WMT	WALMART INC	3,750	$532K	0.2%	$141.81 *	$45.21	+0.8%	COM	931142103
SHY	ISHARES TR	6,487	$527K	0.2%	$81.16	$85.10	-4.6%	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	4,700	$518K	0.2%	$110.31 *	$33.07	+200.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,217	$473K	0.2%	$213.13 *	$39.95	-11.1%	GROWTH ETF	922908736
MUB	ISHARES TR	4,463	$471K	0.2%	$105.53	$114.56	-7.9%	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	9,286	$438K	0.2%	$47.16	$50.47	-6.5%	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	10,991	$428K	0.2%	$38.98	$46.73	-16.6%	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	1,712	$378K	0.2%	$220.74	$214.75	+2.8%	RUSSELL 3000 ETF	464287689
AOM	ISHARES TR	9,648	$367K	0.2%	$38.01	$41.32	-8.0%	MODERT ALLOC ETF	464289875
FNDA	SCHWAB STRATEGIC TR	7,599	$355K	0.2%	$46.72 *	$19.51	+19.7%	SCHWAB FDT US SC	808524763
PRF	INVESCO EXCHANGE TRADED FD T	2,175	$337K	0.2%	$155.17 *	$26.17	+18.6%	FTSE RAFI 1000	46137V613
DFAX	DIMENSIONAL ETF TRUST	14,769	$319K	0.1%	$21.60	$21.02	+2.8%	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	580	$307K	0.1%	$529.96 *	$326.16	+53.9%	COM	91324P102
AGG	ISHARES TR	3,142	$305K	0.1%	$96.98	$108.26	-10.4%	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	3,932	$281K	0.1%	$71.41 *	$49.62	+29.0%	COM	842587107
VTV	VANGUARD INDEX FDS	1,995	$280K	0.1%	$140.38	$115.49	+21.5%	VALUE ETF	922908744
IJR	ISHARES TR	2,916	$276K	0.1%	$94.64	$82.16	+15.2%	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	6,174	$271K	0.1%	$43.95	$43.86	+0.2%	US TARGETED VLU	25434V609
EEMV	ISHARES INC	5,013	$266K	0.1%	$53.04	$58.33	-9.1%	MSCI EMERG MRKT	464286533
CTVA	CORTEVA INC	4,511	$265K	0.1%	$58.79 *	$49.68	+14.4%	COM	22052L104
FNDX	SCHWAB STRATEGIC TR	4,957	$265K	0.1%	$53.44 *	$14.30	+24.6%	SCHWAB FDT US LG	808524771
IBM	INTERNATIONAL BUSINESS MACHS	1,873	$264K	0.1%	$140.92 *	$104.56	+20.8%	COM	459200101
QUAL	ISHARES TR	2,233	$254K	0.1%	$113.93	$129.26	-11.8%	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	5,732	$237K	0.1%	$41.29 *	$34.30	+11.3%	COM	949746101
—	PIMCO DYNAMIC INCOME FD	12,427	$230K	0.1%	$18.48	$25.17	—	SHS	72201Y101
VEA	VANGUARD TAX-MANAGED FDS	5,266	$221K	0.1%	$41.97	$42.47	-1.2%	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	1,455	$221K	0.1%	$151.60 *	$123.73	+13.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,605	$215K	0.1%	$134.12 *	$139.71	-10.9%	COM	46625H100
PEP	PEPSICO INC	1,165	$210K	0.1%	$180.66 *	$122.94	+33.1%	COM	713448108
ABT	ABBOTT LABS	1,798	$197K	0.1%	$109.82 *	$99.26	+4.3%	COM	002824100
—	EATON VANCE RISK-MANAGED DIV	25,904	$194K	0.1%	$7.50	$9.83	—	COM	27829G106
AEE	AMEREN CORP	2,158	$192K	0.1%	$88.92 *	$68.86	+17.5%	COM	023608102
—	EATON VANCE TAX-MANAGED DIVE	17,665	$192K	0.1%	$10.86	$13.51	—	COM	27828N102
LNT	ALLIANT ENERGY CORP	3,094	$171K	0.1%	$55.21 *	$45.67	+9.1%	COM	018802108
BSV	VANGUARD BD INDEX FDS	2,248	$169K	0.1%	$75.28	$75.50	-0.3%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	936	$168K	0.1%	$179.48 *	$72.62	+117.9%	COM	166764100
IJH	ISHARES TR	689	$167K	0.1%	$241.89 *	$44.21	+9.4%	CORE S&P MCP ETF	464287507
—	EATON VANCE TAX-MANAGED GLOB	20,974	$158K	0.1%	$7.55	$9.49	—	COM	27829F108
AMGN	AMGEN INC	600	$158K	0.1%	$262.64 *	$196.32	+21.6%	COM	031162100
COP	CONOCOPHILLIPS	1,320	$156K	0.1%	$118.00 *	$42.68	+150.7%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,837	$154K	0.1%	$83.90 *	$43.07	+74.8%	COM	74251V102
HD	HOME DEPOT INC	448	$142K	0.1%	$316.09 *	$260.98	+12.1%	COM	437076102
WSM	WILLIAMS SONOMA INC	1,137	$131K	0.1%	$114.90 *	$46.50	+16.7%	COM	969904101
—	PIMCO MUN INCOME FD	12,491	$130K	0.1%	$10.43	$11.50	—	COM	72200R107
YUM	YUM BRANDS INC	1,002	$128K	0.1%	$128.08 *	$92.76	+30.4%	COM	988498101
EMB	ISHARES TR	1,491	$126K	0.1%	$84.59	$82.66	+2.3%	JPMORGAN USD EMG	464288281
SEM	SELECT MED HLDGS CORP	4,933	$122K	0.1%	$24.83 *	$12.24	+3.8%	COM	81619Q105
LLY	LILLY ELI & CO	330	$121K	0.1%	$365.84 *	$166.78	+114.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	680	$120K	0.1%	$176.57 *	$130.53	+23.5%	COM	478160104
MCD	MCDONALDS CORP	451	$119K	0.1%	$263.39 *	$197.57	+24.4%	COM	580135101
VOT	VANGUARD INDEX FDS	642	$115K	0.1%	$179.76	$196.94	-8.7%	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	596	$114K	0.1%	$191.11	$184.16	+3.8%	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	1,322	$108K	0.0%	$81.72 *	$60.71	+29.7%	COM	68389X105
EFA	ISHARES TR	1,641	$108K	0.0%	$65.64	$68.39	-4.0%	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	785	$106K	0.0%	$135.24	$116.88	+15.7%	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	1,035	$104K	0.0%	$100.80	$78.45	+28.5%	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	1,226	$102K	0.0%	$83.59 *	$65.64	+16.7%	COM	65339F101
DD	DUPONT DE NEMOURS INC	1,488	$102K	0.0%	$68.62 *	$25.00	+8.1%	COM	26614N102
—	MAINSTAY MACKAY DEFINEDTERM	6,283	$101K	0.0%	$16.06	$19.78	—	COM	56064K100
—	NUVEEN MUNICIPAL CREDIT INC	8,237	$99,503	0.0%	$12.08	$12.08	—	COM SH BEN INT	67070X101
O	REALTY INCOME CORP	1,541	$97,725	0.0%	$63.42 *	$46.46	+15.7%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	887	$95,982	0.0%	$108.21	$106.41	+1.7%	HIGH DIV YLD	921946406
IWC	ISHARES TR	884	$95,322	0.0%	$107.83	$105.70	+2.0%	MICRO-CAP ETF	464288869
DE	DEERE & CO	216	$92,664	0.0%	$429.00 *	$285.81	+43.9%	COM	244199105
CWB	SPDR SER TR	1,382	$88,918	0.0%	$64.34	$75.48	-14.8%	BBG CONV SEC ETF	78464A359
DWM	WISDOMTREE TR	1,870	$87,971	0.0%	$47.04	$47.93	-1.9%	INTL EQUITY FD	97717W703
SHEL	SHELL PLC	1,541	$87,735	0.0%	$56.93	$56.18	+1.4%	SPON ADS	780259305
DOW	DOW INC	1,726	$86,960	0.0%	$50.38 *	$41.19	+2.4%	COM	260557103
EFAV	ISHARES TR	1,295	$82,362	0.0%	$63.60	$70.46	-9.7%	MSCI EAFE MIN VL	46429B689
ICSH	ISHARES TR	1,645	$82,316	0.0%	$50.04	$49.97	+0.1%	BLACKROCK ULTRA	46434V878
VSS	VANGUARD INTL EQUITY INDEX F	793	$81,528	0.0%	$102.81	$100.56	+2.2%	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	683	$75,760	0.0%	$110.92 *	$67.65	+49.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	1,042	$74,972	0.0%	$71.95 *	$51.34	+21.3%	COM	110122108
YUMC	YUM CHINA HLDGS INC	1,340	$73,231	0.0%	$54.65	$56.16	-2.7%	COM	98850P109
PFE	PFIZER INC	1,392	$71,344	0.0%	$51.25 *	$28.95	+48.8%	COM	717081103
AMZN	AMAZON COM INC	843	$70,800	0.0%	$83.99	$126.10	-33.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	152	$69,388	0.0%	$456.50 *	$347.39	+26.1%	COM	22160K105
CASY	CASEYS GEN STORES INC	306	$68,709	0.0%	$224.54	$175.67	+25.5%	COM	147528103
AOK	ISHARES TR	2,022	$67,962	0.0%	$33.61	$37.90	-11.3%	CONSER ALLOC ETF	464289883
DFSU	DIMENSIONAL ETF TRUST	2,705	$67,441	0.0%	$24.93	$25.41	-1.9%	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	1,886	$63,143	0.0%	$33.48	$33.23	+0.7%	US MKTWIDE VALUE	25434V724
PSX	PHILLIPS 66	604	$62,872	0.0%	$104.09 *	$47.97	+94.7%	COM	718546104
IVW	ISHARES TR	1,020	$59,670	0.0%	$58.50	$60.63	-3.5%	S&P 500 GRWT ETF	464287309
—	GUGGENHEIM STRATEGIC OPPORTU	3,558	$54,159	0.0%	$15.22	$18.59	—	COM SBI	40167F101
INTC	INTEL CORP	2,036	$53,811	0.0%	$26.43 *	$44.75	-43.1%	COM	458140100
VHT	VANGUARD WORLD FDS	216	$53,543	0.0%	$247.88	$229.35	+8.2%	HEALTH CAR ETF	92204A504
PXH	INVESCO EXCH TRADED FD TR II	1,909	$53,363	0.0%	$27.95 *	$19.35	-9.0%	S&P MIDCP LOW	46138E727
PPA	INVESCO EXCHANGE TRADED FD T	671	$52,618	0.0%	$78.42	$72.60	+8.0%	AEROSPACE DEFN	46137V100
WTBA	WEST BANCORPORATION INC	2,000	$51,100	0.0%	$25.55	$18.60	+37.3%	CAP STK	95123P106
IYG	ISHARES TR	321	$50,505	0.0%	$157.34 *	$65.19	-19.5%	U.S. FIN SVC ETF	464287770
PRFZ	INVESCO EXCHANGE TRADED FD T	316	$50,053	0.0%	$158.40 *	$27.15	+16.7%	FTSE RAFI 1500	46137V597
AME	AMETEK INC	355	$49,601	0.0%	$139.72	$116.89	+17.2%	COM	031100100
URI	UNITED RENTALS INC	135	$47,982	0.0%	$355.42 *	$214.45	+60.5%	COM	911363109
SPY	SPDR S&P 500 ETF TR	125	$47,757	0.0%	$382.06	$393.26	-2.8%	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	801	$47,716	0.0%	$59.57	$57.38	+3.8%	INTL HIGH ETF	921946794
HIG	HARTFORD FINL SVCS GROUP INC	610	$46,248	0.0%	$75.82 *	$50.88	+40.6%	COM	416515104
—	NUVEEN AMT FREE QLTY MUN INC	4,056	$46,114	0.0%	$11.37	$15.05	—	COM	670657105
KO	COCA COLA CO	697	$44,359	0.0%	$63.64 *	$44.27	+31.3%	COM	191216100
XMUIX	BLACKROCK MUNICIPAL INCOME	3,853	$43,657	0.0%	$11.33	$12.06	—	COM	09253X102
MA	MASTERCARD INCORPORATED	120	$41,704	0.0%	$347.53	$328.08	+4.1%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	616	$41,043	0.0%	$66.63 *	$51.10	+20.3%	CL A	609207105
WHR	WHIRLPOOL CORP	289	$40,903	0.0%	$141.53	$210.69	-32.9%	COM	963320106
BNDX	VANGUARD CHARLOTTE FDS	859	$40,743	0.0%	$47.43	$58.36	-18.7%	TOTAL INT BD ETF	92203J407
MMM	3M CO	337	$40,405	0.0%	$119.90 *	$118.09	-24.1%	COM	88579Y101
IWD	ISHARES TR	265	$40,187	0.0%	$151.65	$133.40	+13.7%	RUS 1000 VAL ETF	464287598
XEL	XCEL ENERGY INC	566	$39,663	0.0%	$70.08 *	$59.11	+7.0%	COM	98389B100
UNP	UNION PAC CORP	191	$39,467	0.0%	$206.63 *	$185.29	+4.2%	COM	907818108
CL	COLGATE PALMOLIVE CO	483	$38,093	0.0%	$78.87 *	$73.42	-0.1%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	426	$36,750	0.0%	$86.27	$90.51	-4.8%	TT WRLD ST ETF	922042742
V	VISA INC	176	$36,610	0.0%	$208.01 *	$198.38	+2.4%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	247	$33,549	0.0%	$135.83 *	$115.97	+4.5%	COM	494368103
XYL	XYLEM INC	299	$33,079	0.0%	$110.63 *	$88.59	+20.4%	COM	98419M100
FNDF	SCHWAB STRATEGIC TR	1,100	$31,968	0.0%	$29.06	$27.08	+7.3%	SCHWB FDT INT LG	808524755
POWR	ISHARES INC	1,317	$31,936	0.0%	$24.25	$18.68	+29.8%	GLB ENR PROD ETF	464286343
BIV	VANGUARD BD INDEX FDS	419	$31,140	0.0%	$74.32	$78.41	-5.2%	INTERMED TERM	921937819
MCY	MERCURY GENL CORP NEW	910	$31,109	0.0%	$34.19	$45.17	-24.3%	COM	589400100
AFG	AMERICAN FINL GROUP INC OHIO	225	$30,888	0.0%	$137.28 *	$47.45	+134.5%	COM	025932104
IWR	ISHARES TR	456	$30,758	0.0%	$67.45	$63.70	+5.9%	RUS MID CAP ETF	464287499
DFSI	DIMENSIONAL ETF TRUST	1,100	$30,569	0.0%	$27.79	$27.48	+1.1%	INTERNATIONAL	25434V690
DGRO	ISHARES TR	591	$29,540	0.0%	$49.98	$42.62	+17.3%	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	771	$29,221	0.0%	$37.90	$48.08	-21.2%	MSCI EMG MKT ETF	464287234
PBA	PEMBINA PIPELINE CORP	850	$28,858	0.0%	$33.95 *	$25.94	+13.7%	COM	706327103
AMAT	APPLIED MATLS INC	293	$28,532	0.0%	$97.38 *	$115.54	-18.0%	COM	038222105
—	INVESCO QQQ TR	102	$27,093	0.0%	$265.62	$267.33	—	UNIT SER 1	0046090E1
RTX	RAYTHEON TECHNOLOGIES CORP	268	$27,025	0.0%	$100.84 *	$70.66	+33.5%	COM	75513E101
MDT	MEDTRONIC PLC	341	$26,503	0.0%	$77.72 *	$86.40	-17.8%	SHS	G5960L103
REET	ISHARES TR	1,163	$26,412	0.0%	$22.71	$27.32	-16.9%	GLOBAL REIT ETF	46434V647
CC	CHEMOURS CO	833	$25,510	0.0%	$30.62 *	$20.67	+32.0%	COM	163851108
IVE	ISHARES TR	175	$25,387	0.0%	$145.07	$120.94	+19.9%	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	261	$24,740	0.0%	$94.79 *	$72.00	+17.6%	COM	025537101
STAG	STAG INDL INC	711	$22,965	0.0%	$32.30	$32.30	—	COM	85254J102
QYLD	GLOBAL X FDS	1,420	$22,592	0.0%	$15.91	$22.40	-29.0%	NASDAQ 100 COVER	37954Y483
IJS	ISHARES TR	244	$22,280	0.0%	$91.31	$72.68	+25.6%	SP SMCP600VL ETF	464287879
DIAL	COLUMBIA ETF TR I	1,272	$22,000	0.0%	$17.30	$19.87	-13.0%	DIVERSIFID FXD	19761L508
IQLT	ISHARES TR	672	$21,769	0.0%	$32.39	$39.40	-17.8%	MSCI INTL QUALTY	46434V456
T	AT&T INC	1,152	$21,211	0.0%	$18.41 *	$15.73	-1.2%	COM	00206R102
TGT	TARGET CORP	131	$19,554	0.0%	$149.27 *	$209.24	-35.8%	COM	87612E106
MSFT	MICROSOFT CORP	79	$18,924	0.0%	$239.54 *	$249.06	-6.0%	COM	594918104
GE	GENERAL ELECTRIC CO	220	$18,450	0.0%	$83.86 *	$47.56	+8.1%	COM NEW	369604301
SHM	SPDR SER TR	383	$17,993	0.0%	$46.98	$49.79	-5.7%	NUVEEN BLMBRG SH	78468R739
ICLN	ISHARES TR	868	$17,230	0.0%	$19.85	$22.82	-13.0%	GL CLEAN ENE ETF	464288224
NI	NISOURCE INC	628	$17,216	0.0%	$27.41 *	$19.68	+26.0%	COM	65473P105
BOX	BOX INC	548	$17,059	0.0%	$31.13	$17.42	+78.7%	CL A	10316T104
—	CALAMOS CONV & HIGH INCOME F	1,614	$17,028	0.0%	$10.55	$10.55	—	COM SHS	12811P108
CAG	CONAGRA BRANDS INC	429	$16,603	0.0%	$38.70 *	$27.22	+21.8%	COM	205887102
GWX	SPDR INDEX SHS FDS	550	$16,171	0.0%	$29.40	$32.57	-9.7%	S&P INTL SMLCP	78463X871
BKNG	BOOKING HOLDINGS INC	8	$16,122	0.0%	$2015.25	$1898.79	+4.4%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	154	$15,853	0.0%	$102.94 *	$76.36	+19.8%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	165	$15,513	0.0%	$94.02 *	$82.07	+2.6%	COM	92939U106
EMTL	SSGA ACTIVE TR	384	$15,449	0.0%	$40.23	$50.37	-20.2%	SPDR DBLELN EMRG	78470P309
—	WALGREENS BOOTS ALLIANCE INC	383	$14,316	0.0%	$37.38	$41.53	—	COM	931427108
DFSE	DIMENSIONAL ETF TRUST	506	$14,258	0.0%	$28.18	$27.89	+1.0%	EMERGING MARKETS	25434V682
SR	SPIRE INC	205	$14,116	0.0%	$68.86	$63.41	—	COM	84857L101
GLD	SPDR GOLD TR	78	$13,232	0.0%	$169.64	$168.06	+0.9%	GOLD SHS	78463V107
ITT	ITT INC	149	$12,050	0.0%	$80.87	$69.88	+16.1%	COM	45073V108
KBH	KB HOME	355	$11,307	0.0%	$31.85 *	$33.04	-8.2%	COM	48666K109
CHD	CHURCH & DWIGHT CO INC	140	$11,285	0.0%	$80.61 *	$78.77	-1.2%	COM	171340102
TSCO	TRACTOR SUPPLY CO	50	$11,249	0.0%	$224.98 *	$31.57	+35.2%	COM	892356106
WGO	WINNEBAGO INDS INC	213	$11,237	0.0%	$52.76	$54.54	-3.4%	COM	974637100
UPS	UNITED PARCEL SERVICE INC	61	$10,604	0.0%	$173.84 *	$148.03	+0.8%	CL B	911312106
F	FORD MTR CO DEL	902	$10,487	0.0%	$11.63 *	$6.50	+41.0%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	171	$9,864	0.0%	$57.68	$86.25	-33.2%	CLOUD COMPUTING	33734X192
RF	REGIONS FINANCIAL CORP NEW	451	$9,729	0.0%	$21.57 *	$12.76	+47.5%	COM	7591EP100
MPC	MARATHON PETE CORP	83	$9,706	0.0%	$116.94 *	$45.65	+138.9%	COM	56585A102
VB	VANGUARD INDEX FDS	53	$9,643	0.0%	$181.94	$181.19	+1.3%	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	110	$9,557	0.0%	$86.88 *	$134.51	-36.9%	COM	254687106
KBR	KBR INC	163	$8,615	0.0%	$52.85 *	$24.89	+105.3%	COM	48242W106
NACP	IMPACT SHS TR I	310	$8,233	0.0%	$26.56	$34.00	-21.9%	NAACP MINO ETF	45259A209
AWK	AMERICAN WTR WKS CO INC NEW	50	$7,621	0.0%	$152.42 *	$139.36	+2.3%	COM	030420103
VV	VANGUARD INDEX FDS	42	$7,316	0.0%	$174.19	$175.45	-0.7%	LARGE CAP ETF	922908637
NTAP	NETAPP INC	117	$7,036	0.0%	$60.14 *	$54.66	+2.1%	COM	64110D104
MTUM	ISHARES TR	48	$7,005	0.0%	$145.94	$155.12	-5.9%	MSCI USA MMENTM	46432F396
BA	BOEING CO	36	$6,789	0.0%	$188.58	$192.22	-0.9%	COM	097023105
—	EATON VANCE TAX-MANAGED GLOB	870	$6,753	0.0%	$7.76	$9.55	—	COM	27829C105
LUV	SOUTHWEST AIRLS CO	200	$6,734	0.0%	$33.67 *	$40.31	-22.3%	COM	844741108
QCOM	QUALCOMM INC	60	$6,596	0.0%	$109.93 *	$131.73	-22.0%	COM	747525103
CSCO	CISCO SYS INC	133	$6,318	0.0%	$47.50 *	$44.37	-2.2%	COM	17275R102
BAC	BANK AMERICA CORP	187	$6,193	0.0%	$33.12 *	$37.01	-17.3%	COM	060505104
BP	BP PLC	172	$5,993	0.0%	$34.84	$19.54	+78.8%	SPONSORED ADR	055622104
WPM	WHEATON PRECIOUS METALS CORP	150	$5,862	0.0%	$39.08 *	$41.52	-8.5%	COM	962879102
ENB	ENBRIDGE INC	150	$5,859	0.0%	$39.06 *	$22.70	+41.3%	COM	29250N105
—	PIMCO HIGH INCOME FD	1,188	$5,621	0.0%	$4.73	$6.11	—	COM SHS	722014107
META	META PLATFORMS INC	45	$5,415	0.0%	$120.33	$304.15	-60.7%	CL A	30303M102
FEMS	FIRST TR EXCH TRD ALPHDX FD	139	$5,399	0.0%	$38.84	$40.86	-4.7%	EM SML CP ALPH	33737J307
PM	PHILIP MORRIS INTL INC	50	$5,061	0.0%	$101.22 *	$76.31	+15.5%	COM	718172109
—	NUVEEN REAL ESTATE INCOME FD	667	$5,039	0.0%	$7.55	$8.92	—	COM	67071B108
RYN	RAYONIER INC	149	$4,897	0.0%	$32.87	$28.63	—	COM	754907103
—	BLACKROCK MULTI SECTOR INC T	344	$4,882	0.0%	$14.19	$17.86	—	COM	09258A107
HSY	HERSHEY CO	21	$4,757	0.0%	$226.52 *	$134.86	+58.4%	COM	427866108
NLY	ANNALY CAPITAL MANAGEMENT IN	224	$4,732	0.0%	$21.13	$18.23	—	COM NEW	035710839
LAND	GLADSTONE LD CORP	255	$4,679	0.0%	$18.35	$23.53	—	COM	376549101
CION	CION INVT CORP	478	$4,661	0.0%	$9.75 *	$5.96	+4.4%	COM	17259U204
SHYM	BLACKROCK ETF TRUST II	220	$4,643	0.0%	$21.10	$22.37	-5.7%	HIGH YLD MUNI IN	092528108
MO	ALTRIA GROUP INC	100	$4,571	0.0%	$45.71 *	$32.79	+9.8%	COM	02209S103
VBK	VANGUARD INDEX FDS	22	$4,436	0.0%	$201.64	$216.78	-7.5%	SML CP GRW ETF	922908595
PLUG	PLUG POWER INC	352	$4,354	0.0%	$12.37	$29.01	-57.4%	COM NEW	72919P202
SHE	SPDR SER TR	55	$4,320	0.0%	$78.55	$92.09	-14.4%	SPDR MSCI USA GE	78468R747
SCZ	ISHARES TR	76	$4,274	0.0%	$56.24	$57.88	-2.4%	EAFE SML CP ETF	464288273
CALF	PACER FDS TR	118	$4,242	0.0%	$35.95	$42.32	-15.1%	PACER US SMALL	69374H857
ETSY	ETSY INC	35	$4,192	0.0%	$119.77	$148.66	-19.4%	COM	29786A106
WOMN	IMPACT SHS TR I	155	$4,113	0.0%	$26.54	$34.54	-23.3%	YWCA WOMENS ETF	45259A100
IAGG	ISHARES TR	86	$4,086	0.0%	$47.51	$55.71	-14.7%	CORE INTL AGGR	46435G672
BITO	PROSHARES TR	389	$4,057	0.0%	$10.43	$18.27	-42.9%	BITCOIN STRATE	74347G440
TRP	TC ENERGY CORP	100	$3,986	0.0%	$39.86 *	$39.87	-13.9%	COM	87807B107
CRM	SALESFORCE INC	28	$3,713	0.0%	$132.61	$192.43	-31.9%	COM	79466L302
UNM	UNUM GROUP	89	$3,659	0.0%	$41.11	$21.42	+91.5%	COM	91529Y106
GOOG	ALPHABET INC	40	$3,549	0.0%	$88.72	$112.13	-21.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	89	$3,518	0.0%	$39.53 *	$41.77	-22.9%	COM	92343V104
ZVRA	KEMPHARM INC	734	$3,369	0.0%	$4.59	$8.82	-48.0%	COM NEW	488445206
MET	METLIFE INC	45	$3,281	0.0%	$72.91 *	$53.54	+23.2%	COM	59156R108
SHYG	ISHARES TR	78	$3,174	0.0%	$40.69	$42.55	-3.9%	0-5YR HI YL CP	46434V407
—	TOTALENERGIES SE	50	$3,104	0.0%	$62.08	$46.49	—	SPONSORED ADS	89151E109
WY	WEYERHAEUSER CO MTN BE	100	$3,100	0.0%	$31.00 *	$28.95	-4.4%	COM NEW	962166104
IVZ	INVESCO LTD	171	$3,076	0.0%	$17.99 *	$20.22	-22.9%	SHS	G491BT108
PPL	PPL CORP	100	$2,922	0.0%	$29.22 *	$23.16	+13.8%	COM	69351T106
TSLA	TESLA INC	23	$2,892	0.0%	$125.74 *	$189.34	-34.9%	COM	88160R101
—	DWS MUN INCOME TR	300	$2,583	0.0%	$8.61	$10.00	—	COM	233368109
HST	HOST HOTELS & RESORTS INC	152	$2,443	0.0%	$16.07 *	$10.70	+28.1%	COM	44107P104
SUB	ISHARES TR	23	$2,398	0.0%	$104.26	$104.40	-0.1%	SHRT NAT MUN ETF	464288158
EAOA	ISHARES TR	85	$2,359	0.0%	$27.75	$34.80	—	ESG AWARE AGGRSV	46436E668
ARCC	ARES CAPITAL CORP	127	$2,346	0.0%	$18.47 *	$13.12	+6.1%	COM	04010L103
KD	KYNDRYL HLDGS INC	207	$2,302	0.0%	$11.12	$11.64	-4.4%	COMMON STOCK	50155Q100
HPQ	HP INC	83	$2,241	0.0%	$27.00 *	$22.74	+5.6%	COM	40434L105
COWZ	PACER FDS TR	43	$1,989	0.0%	$46.26	$48.21	-4.1%	US CASH COWS 100	69374H881
—	NEVRO CORP	50	$1,980	0.0%	$39.60	$120.00	—	COM	64157F103
OGN	ORGANON & CO	67	$1,883	0.0%	$28.10 *	$29.51	-18.3%	COMMON STOCK	68622V106
ABNB	AIRBNB INC	20	$1,710	0.0%	$85.50	$185.28	-53.9%	COM CL A	009066101
—	CITIUS PHARMACEUTICALS INC	2,145	$1,695	0.0%	$0.79	$1.82	—	COM NEW	17322U207
ONL	ORION OFFICE REIT INC	197	$1,679	0.0%	$8.52	$12.40	—	COM	68629Y103
EFV	ISHARES TR	35	$1,622	0.0%	$46.34	$44.37	+3.4%	EAFE VALUE ETF	464288877
—	MAGELLAN MIDSTREAM PRTNRS LP	30	$1,523	0.0%	$50.77	$50.77	—	COM UNIT RP LP	559080106
DXCM	DEXCOM INC	13	$1,508	0.0%	$116.00 *	$109.79	+3.1%	COM	252131107
CB	CHUBB LIMITED	6	$1,425	0.0%	$237.50 *	$199.93	+6.4%	COM	H1467J104
PAWZ	PROSHARES TR	30	$1,413	0.0%	$47.10	$66.98	-29.7%	PET CARE ETF	74348A145
EMLC	VANECK ETF TRUST	57	$1,390	0.0%	$24.39	$31.80	-23.8%	JP MRGAN EM LOC	92189H300
—	DNP SELECT INCOME FD INC	123	$1,384	0.0%	$11.25	$8.13	—	COM	23325P104
HPE	HEWLETT PACKARD ENTERPRISE C	84	$1,334	0.0%	$15.88 *	$14.01	+4.7%	COM	42824C109
RIVN	RIVIAN AUTOMOTIVE INC	71	$1,309	0.0%	$18.44	$31.23	-41.0%	COM CL A	76954A103
SBUX	STARBUCKS CORP	13	$1,269	0.0%	$97.62 *	$87.55	+5.4%	COM	855244109
MTEX	MANNATECH INC	70	$1,253	0.0%	$17.90	$17.29	+3.5%	COM NEW	563771203
LMT	LOCKHEED MARTIN CORP	2	$1,148	0.0%	$574.00 *	$426.55	+5.1%	COM	539830109
FAST	FASTENAL CO	23	$1,107	0.0%	$48.13 *	$22.64	-3.1%	COM	311900104
UAA	UNDER ARMOUR INC	100	$1,016	0.0%	$10.16	$15.28	-33.5%	CL A	904311107
CCL	CARNIVAL CORP	121	$975	0.0%	$8.06	$17.78	-54.7%	COMMON STOCK	143658300
EFG	ISHARES TR	11	$917	0.0%	$83.36	$94.61	-11.5%	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	17	$862	0.0%	$50.71 *	$55.38	-6.6%	VG TL INTL STK F	921909768
WWW	WOLVERINE WORLD WIDE INC	74	$809	0.0%	$10.93 *	$25.66	-60.9%	COM	978097103
AVNS	AVANOS MED INC	29	$785	0.0%	$27.07	$41.62	-35.0%	COM	05350V106
CVS	CVS HEALTH CORP	8	$744	0.0%	$93.00 *	$85.94	-3.3%	COM	126650100
—	HOWARD HUGHES CORP	9	$688	0.0%	$76.44	$111.11	—	COM	44267D107
CARR	CARRIER GLOBAL CORPORATION	16	$660	0.0%	$41.25 *	$48.74	-18.5%	COM	14448C104
XRX	XEROX HOLDINGS CORP	45	$657	0.0%	$14.60	$22.70	-35.7%	COM NEW	98421M106
DG	DOLLAR GEN CORP NEW	3	$640	0.0%	$213.33 *	$233.12	-0.2%	COM	256677105
—	ALLETE INC	10	$635	0.0%	$63.50	$110.00	—	COM NEW	018522300
AMD	ADVANCED MICRO DEVICES INC	10	$631	0.0%	$63.10 *	$66.01	-1.9%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	8	$626	0.0%	$78.25 *	$73.33	+1.7%	COM	68902V107
WBD	WARNER BROS DISCOVERY INC	66	$626	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
VTRS	VIATRIS INC	56	$623	0.0%	$11.13 *	$12.29	-21.1%	COM	92556V106
VVX	V2X INC	15	$619	0.0%	$41.27	$44.73	-7.7%	COM	92242T101
PII	POLARIS INC	6	$606	0.0%	$101.00	$95.69	+5.5%	COM	731068102
ATLO	AMES NATL CORP	26	$604	0.0%	$23.23 *	$18.83	+8.2%	COM	031001100
—	ATLAS CORP	39	$602	0.0%	$15.44	$15.44	—	SHARES	Y0436Q109
C	CITIGROUP INC	12	$536	0.0%	$44.67 *	$44.46	-8.8%	COM NEW	172967424
WAB	WABTEC	5	$502	0.0%	$100.40 *	$66.42	+47.8%	COM	929740108
SCHW	SCHWAB CHARLES CORP	6	$500	0.0%	$83.33 *	$42.34	+88.2%	COM	808513105
DHC	DIVERSIFIED HEALTHCARE TR	737	$477	0.0%	$0.65	$4.12	—	COM SH BEN INT	25525P107
RYAM	RAYONIER ADVANCED MATLS INC	42	$404	0.0%	$9.62	$5.30	+81.1%	COM	75508B104
BBY	BEST BUY INC	5	$401	0.0%	$80.20 *	$91.74	-24.3%	COM	086516101
BN	BROOKFIELD CORP	12	$382	0.0%	$31.83 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
MBUU	MALIBU BOATS INC	7	$373	0.0%	$53.29	$57.71	-7.6%	COM CL A	56117J100
RIG	TRANSOCEAN LTD	69	$315	0.0%	$4.57	$1.47	+210.1%	REG SHS	H8817H100
BWX	SPDR SER TR	12	$269	0.0%	$22.42	$30.45	-26.3%	BLOOMBERG INTL T	78464A516
—	ETF MANAGERS TR	51	$217	0.0%	$4.25	$9.62	—	ETFMG ALTR HRVST	26924G508
—	IMMUNOGEN INC	42	$208	0.0%	$4.95	—	—	COM	45253H101
RMR	RMR GROUP INC	6	$183	0.0%	$30.50 *	$19.22	+11.8%	CL A	74967R106
DXC	DXC TECHNOLOGY CO	6	$167	0.0%	$27.83 *	$21.34	+24.2%	COM	23355L106
IGSB	ISHARES TR	2	$113	0.0%	$56.50 *	$54.98	-9.4%	ISHS 1-5YR INVS	464288646
—	LUMOS PHARMA INC	22	$79	0.0%	$3.59	$45.45	—	COM	55028X109
SONY	SONY GROUP CORPORATION	1	$76	0.0%	$76.00	$119.06	-35.9%	SPONSORED ADR	835699307
BAM	BROOKFIELD ASSET MANAGMT LTD	2	$57	0.0%	$28.50 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
—	MICRO FOCUS INTL PLC	8	$50	0.0%	$6.25	—	—	SPON ADR NEW	594837403
PFIG	INVESCO EXCH TRADED FD TR II	2	$37	0.0%	$18.50 *	$27.39	-16.0%	FNDMNTL IG CRP	46138E693
—	ALERISLIFE INC	48	$26	0.0%	$0.54	—	—	COM NEW	33832D205
—	CTI BIOPHARMA CORP	3	$18	0.0%	$6.00	—	—	COM	12648L601
MAT	MATTEL INC	1	$18	0.0%	$18.00	$20.98	-14.9%	COM	577081102