Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	American Equity Investment Life Holding CO	509,054	$20.32M	12.6%	$39.91	$35.58	—	COM	025676206
WTBA	West Bancorporation INC	403,571	$10.98M	6.8%	$27.21	$29.00	-6.2%	CAP STK	95123P106
IWD	Russell 1000 Value Ishare ETF	56,079	$9.308M	5.8%	$165.98	$134.06	+23.8%	RUS 1000 VAL ETF	464287598
IWF	ISHARES Russell 1000 Growth ETF	32,234	$8.949M	5.5%	$277.63 *	$41.75	+66.2%	RUS 1000 GRW ETF	464287614
IWR	ISHARES Russell Midcap ETF	111,370	$8.691M	5.4%	$78.04	$57.41	+35.9%	RUS MID CAP ETF	464287499
SPY	Spdr S&p 500 Etf Trust	12,380	$5.591M	3.5%	$451.62	$445.21	+1.4%	TR UNIT	78462F103
IVV	ISHARES Core S&P 500 ETF	12,089	$5.485M	3.4%	$453.72	$309.49	+46.6%	CORE S&P500 ETF	464287200
MSFT	Microsoft Corp	16,014	$4.937M	3.1%	$308.29 *	$237.25	+26.0%	COM	594918104
IWM	ISHARES Russell 2000 Index Fd ETF	22,609	$4.641M	2.9%	$205.27	$157.77	+30.1%	RUSSELL 2000 ETF	464287655
VEA	Vanguard FTSE Developed Markets ETF	76,155	$3.658M	2.3%	$48.03	$42.54	+12.9%	FTSE DEV MKT ETF	921943858
VYM	Vanguard High Dividend Yield ETF	31,441	$3.529M	2.2%	$112.24	$92.61	+21.2%	HIGH DIV YLD	921946406
VTIP	Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf	68,794	$3.523M	2.2%	$51.21	$51.38	-0.3%	STRM INFPROIDX	922020805
AAPL	Apple INC	19,512	$3.407M	2.1%	$174.61	$130.98	+30.7%	COM	037833100
VB	Vanguard Small Cap ETF	12,776	$2.715M	1.7%	$212.51	$221.78	-4.2%	SMALL CP ETF	922908751
DON	Wisdomtree US Mid Cap Dividend ETF	53,363	$2.37M	1.5%	$44.41	$39.42	+12.7%	US MIDCAP DIVID	97717W505
DES	Wisdomtree US Smallcap Dividend Fund Etf	53,808	$1.715M	1.1%	$31.87	$29.39	+8.4%	US SMALLCAP DIVD	97717W604
CASY	Caseys General Stores INC	8,000	$1.585M	1.0%	$198.13 *	$159.01	+21.8%	COM	147528103
PFE	Pfizer INC	28,787	$1.49M	0.9%	$51.76 *	$33.58	+26.5%	COM	717081103
HON	Honeywell International INC	7,489	$1.457M	0.9%	$194.55 *	$159.82	+6.0%	COM	438516106
HD	Home Depot INC	4,266	$1.277M	0.8%	$299.34 *	$224.83	+21.1%	COM	437076102
ABT	Abbott Laboratories	10,566	$1.251M	0.8%	$118.40 *	$107.72	+2.3%	COM	002824100
ABBV	Abbvie INC	7,642	$1.239M	0.8%	$162.13 *	$123.89	+14.0%	COM	00287Y109
COST	Costco Wholesale Corp	2,149	$1.238M	0.8%	$576.08 *	$420.88	+30.6%	COM	22160K105
SO	Southern CO	16,269	$1.18M	0.7%	$72.53 *	$50.83	+24.3%	COM	842587107
PEP	Pepsico INC	6,568	$1.099M	0.7%	$167.33 *	$144.76	+2.7%	COM	713448108
VO	Vanguard Mid Cap ETF	4,343	$1.033M	0.6%	$237.85 *	$58.72	+1.3%	MID CAP ETF	922908629
GOOG	Alphabet INC	360	$1.005M	0.6%	$2791.67 *	$75.17	+84.4%	CAP STK CL C	02079K107
JPM	JPMORGAN Chase & CO	7,004	$955K	0.6%	$136.35 *	$117.72	+4.9%	COM	46625H100
CSCO	Cisco Systems INC	17,073	$952K	0.6%	$55.76 *	$49.72	-0.3%	COM	17275R102
VZ	Verizon Communications INC	18,411	$938K	0.6%	$50.95 *	$42.00	-4.9%	COM	92343V104
PFG	Principal Financial Group INC	12,487	$917K	0.6%	$73.44 *	$61.66	+4.2%	COM	74251V102
SDY	Spdr S&p Dividend Etf	7,126	$913K	0.6%	$128.12	$104.97	+22.0%	S&P DIVID ETF	78464A763
EFA	ISHARES MSCI EAFE Index Fd ETF	12,395	$912K	0.6%	$73.58	$67.38	+9.2%	MSCI EAFE ETF	464287465
NVDA	Nvidia Corp	3,065	$836K	0.5%	$272.76 *	$22.36	+21.8%	COM	67066G104
VIG	Vanguard Dividend Appreciation ETF	5,036	$817K	0.5%	$162.23	$127.71	+27.0%	DIV APP ETF	921908844
VWO	Vanguard FTSE Emerging Markets ETF	17,633	$813K	0.5%	$46.11	$42.09	+9.6%	FTSE EMR MKT ETF	922042858
MCD	Mcdonald's Corp	3,000	$742K	0.5%	$247.33 *	$227.78	-0.4%	COM	580135101
PM	Philip Morris International INC	7,728	$726K	0.5%	$93.94 *	$60.01	+31.1%	COM	718172109
IDV	ISHARES Intl Select Dividend ETF	22,702	$721K	0.4%	$31.76	$32.12	-1.1%	INTL SEL DIV ETF	464288448
AMZN	Amazon.com INC	211	$688K	0.4%	$3260.66 *	$91.40	+78.3%	COM	023135106
WFC	Wells Fargo & CO	13,847	$671K	0.4%	$48.46 *	$47.39	-7.2%	COM	949746101
VTI	Vanguard Total Stock Market VIPERs ETF	2,869	$653K	0.4%	$227.61	$216.59	+5.1%	TOTAL STK MKT	922908769
BX	Blackstone INC	5,048	$641K	0.4%	$126.98 *	$107.28	+4.4%	COM	09260D107
BRK/B	Berkshire Hathaway INC	1,811	$639K	0.4%	$352.84	$237.13	+48.8%	CL B NEW	084670702
MRK	Merck & CO INC	7,720	$633K	0.4%	$81.99 *	$67.83	+7.9%	COM	58933Y105
ADM	Archer Daniels Midland CO	6,859	$619K	0.4%	$90.25 *	$35.73	+126.3%	COM	039483102
INTC	Intel Corp	12,379	$614K	0.4%	$49.60 *	$46.83	-1.1%	COM	458140100
MO	Altria Group INC	11,438	$598K	0.4%	$52.28 *	$32.37	+19.5%	COM	02209S103
VTV	Vanguard Index Funds Vanguard Value ETF	3,968	$586K	0.4%	$147.68	$129.99	+13.7%	VALUE ETF	922908744
BAC	Bank Of America Corp	14,105	$581K	0.4%	$41.19 *	$38.06	-1.7%	COM	060505104
T	AT&T INC	24,310	$574K	0.4%	$23.61 *	$17.63	-18.3%	COM	00206R102
UNP	Union Pacific Corp	2,099	$573K	0.4%	$272.99 *	$173.68	+44.1%	COM	907818108
IBM	International Business Machines Corp	4,088	$532K	0.3%	$130.14 *	$102.85	+9.3%	COM	459200101
—	Blackrock INC	684	$523K	0.3%	$764.62	$589.18	—	COM	09247X101
VOOV	Vanguard S&p 500 Value Index Fund Etf	3,450	$520K	0.3%	$150.72	$148.74	+1.3%	500 VAL IDX FD	921932703
EOG	Eog Resources INC	4,331	$516K	0.3%	$119.14 *	$92.62	+8.8%	COM	26875P101
MMM	3M CO	3,144	$468K	0.3%	$148.85 *	$112.00	-3.7%	COM	88579Y101
PAYX	Paychex INC	3,313	$452K	0.3%	$136.43 *	$109.73	+11.4%	COM	704326107
JNJ	Johnson & Johnson	2,534	$449K	0.3%	$177.19 *	$127.61	+24.3%	COM	478160104
CAT	Caterpillar INC	1,996	$445K	0.3%	$222.95 *	$189.45	+9.7%	COM	149123101
UPS	United Parcel Service INC	2,065	$443K	0.3%	$214.53 *	$170.26	+5.4%	CL B	911312106
PG	Procter & Gamble CO	2,895	$442K	0.3%	$152.68 *	$120.02	+15.8%	COM	742718109
CB	Chubb Ltd	1,931	$413K	0.3%	$213.88 *	$182.23	+11.8%	COM	H1467J104
LUMN	Lumen Technologies INC	36,400	$410K	0.3%	$11.26 *	$11.76	-8.3%	COM	550241103
HPQ	Hp INC	10,988	$399K	0.2%	$36.31 *	$32.05	-1.2%	COM	40434L105
EW	Edwards Lifesciences	3,331	$392K	0.2%	$117.68	$78.03	+50.9%	COM	28176E108
DD	Dupont De Nemours INC	5,086	$374K	0.2%	$73.54 *	$28.20	+1.2%	COM	26614N102
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	2,363	$373K	0.2%	$157.85	$157.85	-0.1%	S&P500 EQL WGT	46137V357
DHR	Danaher Corp	1,268	$372K	0.2%	$293.38 *	$127.73	+100.0%	COM	235851102
ROST	Ross Stores INC	4,000	$362K	0.2%	$90.50 *	$91.07	-4.8%	COM	778296103
HCA	Hca Healthcare INC	1,437	$360K	0.2%	$250.52 *	$224.01	+8.3%	COM	40412C101
CVX	Chevron Corp	2,181	$355K	0.2%	$162.77 *	$117.96	+18.7%	COM	166764100
TSCO	Tractor Supply Co	1,503	$351K	0.2%	$233.53 *	$41.27	+5.8%	COM	892356106
DOW	Dow INC	5,086	$324K	0.2%	$63.70 *	$45.66	+12.4%	COM	260557103
ZTS	Zoetis INC	1,707	$322K	0.2%	$188.64 *	$125.31	+44.9%	CL A	98978V103
SPGI	S&p Global INC	783	$321K	0.2%	$409.96 *	$441.83	-10.1%	COM	78409V104
ROK	Rockwell Automation INC	1,133	$317K	0.2%	$279.79 *	$190.21	+37.7%	COM	773903109
TMO	Thermo Fisher Scientific INC	535	$316K	0.2%	$590.65	$309.17	+89.0%	COM	883556102
GNRC	Generac Holdings INC	1,058	$315K	0.2%	$297.73	$164.57	+80.6%	COM	368736104
MA	Mastercard INC	877	$313K	0.2%	$356.90 *	$286.05	+22.2%	CL A	57636Q104
ITOT	ISHARES S&P 1500 Index Fund	3,054	$308K	0.2%	$100.85	$99.68	+1.3%	CORE S&P TTL STK	464287150
VNQ	Vanguard Real Estate ETF	2,842	$308K	0.2%	$108.37	$102.22	+6.0%	REAL ESTATE ETF	922908553
BUD	Anheuser Busch Inbev SA/NV	4,936	$296K	0.2%	$59.97	$61.65	-2.6%	SPONSORED ADR	03524A108
LNT	Alliant Energy Corp	4,676	$292K	0.2%	$62.45 *	$45.52	+21.1%	COM	018802108
CTVA	Corteva INC	5,086	$292K	0.2%	$57.41 *	$43.48	+26.9%	COM	22052L104
IQV	Iqvia Holdings INC	1,263	$292K	0.2%	$231.20	$146.27	+58.1%	COM	46266C105
QCOM	Qualcomm INC	1,903	$291K	0.2%	$152.92 *	$144.97	-3.2%	COM	747525103
VOO	Vanguard Index Funds S&p 500 ETF	681	$283K	0.2%	$415.57	$312.78	+32.7%	S&P 500 ETF SHS	922908363
—	Pioneer Natural Resources CO Resource	1,128	$282K	0.2%	$250.00	$181.93	—	COM	723787107
MS	Morgan Stanley	3,130	$274K	0.2%	$87.54 *	$86.77	-11.5%	COM NEW	617446448
APH	Amphenol Corp A	3,578	$270K	0.2%	$75.46 *	$37.32	-2.5%	CL A	032095101
IWP	ISHARES Russell Midcap Growth ETF	2,582	$259K	0.2%	$100.31	$99.58	+0.9%	RUS MD CP GR ETF	464287481
COR	Amerisourcebergen Corp	1,659	$257K	0.2%	$154.91 *	$136.20	+9.5%	COM	03073E105
MAC	Macerich CO Reit	15,993	$250K	0.2%	$15.63	$17.18	—	COM	554382101
PEG	Public Service Enterprise Group INC	3,557	$249K	0.2%	$70.00 *	$57.97	+6.5%	COM	744573106
KEYS	Keysight Technologies INC	1,517	$240K	0.1%	$158.21	$101.66	+55.4%	COM	49338L103
GLD	SPDR Gold Trust	1,322	$239K	0.1%	$180.79	$162.54	+11.1%	GOLD SHS	78463V107
NOW	Servicenow INC	430	$239K	0.1%	$555.81 *	$131.29	-15.2%	COM	81762P102
STZ	Constellation Brands INC	1,024	$236K	0.1%	$230.47 *	$161.12	+33.9%	CL A	21036P108
MET	MetLife	3,270	$230K	0.1%	$70.34 *	$60.10	+4.2%	COM	59156R108
MDLZ	Mondelez International INC	3,598	$226K	0.1%	$62.81 *	$45.84	+24.1%	CL A	609207105
VGT	Vanguard Information Technology Etf	536	$223K	0.1%	$416.04 *	$28.62	+81.9%	INF TECH ETF	92204A702
CRM	Salesforce.com INC	1,044	$222K	0.1%	$212.64	$160.68	+30.5%	COM	79466L302
IJR	ISHARES Core S & P Small Cap ETF	2,052	$221K	0.1%	$107.70	$79.04	+36.5%	CORE S&P SCP ETF	464287804
DHI	D R Horton Inc	2,934	$219K	0.1%	$74.64 *	$92.30	-22.3%	COM	23331A109
OSK	Oshkosh	2,171	$219K	0.1%	$100.88 *	$101.52	-7.5%	COM	688239201
—	First Trust Enhanced Equity Income Fund	10,746	$218K	0.1%	$20.29	$15.94	—	COM	337318109
IJK	ISHARES S&P Mid-Cap 400 Growth Index	2,825	$218K	0.1%	$77.17	$74.80	+3.3%	S&P MC 400GR ETF	464287606
V	Visa INC	970	$215K	0.1%	$221.65 *	$190.06	+13.4%	COM CL A	92826C839
VCR	Vanguard Consumer Discretionary Etf	680	$208K	0.1%	$305.88	$183.00	+66.8%	CONSUM DIS ETF	92204A108
—	Discovery INC Srs C	8,327	$208K	0.1%	$24.98	$24.98	—	COM SER C	25470F302
ISRG	Intuitive Surgical INC	667	$201K	0.1%	$301.35	$291.78	+3.4%	COM NEW	46120E602
AEP	American Electric Power Company INC	2,000	$200K	0.1%	$100.00 *	$74.24	+16.9%	COM	025537101
GLW	Corning	5,322	$196K	0.1%	$36.83 *	$34.93	-5.0%	COM	219350105
VEEV	Veeva Systems INC	908	$193K	0.1%	$212.56	$290.73	-26.9%	CL A COM	922475108
DVY	ISHARES Dow Jones Select Dividend	1,486	$190K	0.1%	$127.86	$103.00	+24.4%	SELECT DIVID ETF	464287168
BIV	Vanguard Intermediate Term B	2,318	$190K	0.1%	$81.97	$90.42	-9.4%	INTERMED TERM	921937819
EPD	Enterprise Products Partners LP	7,240	$187K	0.1%	$25.83	$28.18	—	COM	293792107
USB	U.S. Bancorp US	3,454	$184K	0.1%	$53.27 *	$45.41	-1.8%	COM NEW	902973304
CMG	Chipotle Mexican Grill INC	114	$180K	0.1%	$1578.95 *	$30.11	+5.1%	COM	169656105
XLK	Technology Select Sector SPDR	1,126	$179K	0.1%	$158.97 *	$52.29	+52.0%	TECHNOLOGY	81369Y803
PSTG	Pure Storage INC A	5,000	$177K	0.1%	$35.40	$29.10	+21.3%	CL A	74624M102
FAST	Fastenal Co	2,950	$175K	0.1%	$59.32 *	$25.41	+6.4%	COM	311900104
IWN	ISHARES Russell 2000 Value	1,078	$174K	0.1%	$161.41	$149.97	+7.6%	RUS 2000 VAL ETF	464287630
AGG	ISHARES Barclays Aggregate Bond Fund ETN	1,581	$169K	0.1%	$106.89	$114.40	-6.4%	CORE US AGGBD ET	464287226
DEO	Diageo P L C Spon	788	$160K	0.1%	$203.05	$194.51	+4.4%	SPON ADR NEW	25243Q205
VHT	Vanguard Health Care Etf	625	$159K	0.1%	$254.40	$180.46	+41.0%	HEALTH CAR ETF	92204A504
RS	Reliance Stl & Alum Co	852	$156K	0.1%	$183.10	$172.99	+6.0%	COM	759509102
CBRE	Cbre Group INC A	1,695	$155K	0.1%	$91.45	$97.43	-6.1%	CL A	12504L109
IJJ	ISHARES S&P Mid-Cap 400 Value Index	1,409	$154K	0.1%	$109.30	$81.63	+34.3%	S&P MC 400VL ETF	464287705
CVS	CVS Health Corp	1,505	$152K	0.1%	$101.00 *	$86.37	+2.7%	COM	126650100
MDT	Medtronic Plc	1,312	$146K	0.1%	$111.28 *	$92.78	+6.6%	SHS	G5960L103
VFH	Vanguard Financials Etf	1,530	$143K	0.1%	$93.46	$72.98	+28.0%	FINANCIALS ETF	92204A405
VXUS	Vanguard Total International Stock Index Fund Stk Etf	2,357	$141K	0.1%	$59.82	$64.23	-7.0%	VG TL INTL STK F	921909768
DUK	Duke Energy Corp	1,250	$140K	0.1%	$112.00 *	$77.09	+25.0%	COM NEW	26441C204
OKE	Oneok INC	1,970	$139K	0.1%	$70.56 *	$47.69	+20.9%	COM	682680103
LOW	Lowe's Companies INC	683	$138K	0.1%	$202.05 *	$210.44	-10.8%	COM	548661107
ACN	Accenture Ltd Cl A	395	$133K	0.1%	$336.71 *	$318.52	+0.0%	SHS CLASS A	G1151C101
IWS	ISHARES Russell Mid-Cap Value ETF	1,097	$131K	0.1%	$119.42	$97.97	+22.1%	RUS MDCP VAL ETF	464287473
—	Brookfield Asset Management INC A	2,280	$129K	0.1%	$56.58	$56.58	—	CL A LTD VT SH	112585104
KMB	Kimberly-clark Kimberly Clark	987	$122K	0.1%	$123.61 *	$114.02	-6.1%	COM	494368103
WMT	Walmart INC	787	$117K	0.1%	$148.67 *	$35.81	+32.1%	COM	931142103
BWA	Borgwarner INC	2,962	$115K	0.1%	$38.83 *	$35.30	-8.1%	COM	099724106
VXF	Vanguard Extended Markets Index Fund Market Etf	641	$106K	0.1%	$165.37	$188.05	-11.9%	EXTEND MKT ETF	922908652
OMC	Omnicom Group INC	1,250	$106K	0.1%	$84.80 *	$70.18	+6.3%	COM	681919106
LLY	Eli Lilly And CO	371	$106K	0.1%	$285.71 *	$114.16	+142.7%	COM	532457108
GIS	General Mills INC	1,500	$102K	0.1%	$68.00 *	$42.80	+38.7%	COM	370334104
ENB	Enbridge Inc	2,160	$100K	0.1%	$46.30 *	$33.29	+8.4%	COM	29250N105
MAR	Marriott International INC A	538	$95,000	0.1%	$176.58 *	$151.70	+11.7%	CL A	571903202
IEFA	Ishares Core Msci Eafe Etf	1,305	$91,000	0.1%	$69.73	$63.77	+9.0%	CORE MSCI EAFE	46432F842
SBUX	Starbucks Corp	1,000	$91,000	0.1%	$91.00 *	$102.21	-18.8%	COM	855244109
PYPL	Paypal Holdings INC	780	$90,000	0.1%	$115.38	$105.70	+9.2%	COM	70450Y103
DIS	Walt Disney CO	642	$88,000	0.1%	$137.07 *	$155.42	-13.8%	COM	254687106
XLV	Health Care Select Sector SPDR	645	$88,000	0.1%	$136.43	$107.51	+27.4%	SBI HEALTHCARE	81369Y209
VUG	Vanguard Index Funds Vanguard Growth ETF	296	$85,000	0.1%	$287.16 *	$33.08	+44.9%	GROWTH ETF	922908736
HDV	ISHARES Core High Dividend ETF	799	$85,000	0.1%	$106.38 *	$19.08	+12.0%	CORE HIGH DV ETF	46429B663
IJH	ISHARES Core S&P Mid-Cap ETF	309	$83,000	0.1%	$268.61 *	$50.81	+5.6%	CORE S&P MCP ETF	464287507
BSV	Vanguard Short-Term Bond ETF	1,042	$81,000	0.1%	$77.74	$81.67	-4.6%	SHORT TRM BOND	921937827
CMCSA	Comcast Corp	1,688	$79,000	0.0%	$46.80 *	$37.86	+10.0%	CL A	20030N101
META	Meta Platforms INC A	325	$72,000	0.0%	$221.54	$195.63	+12.9%	CL A	30303M102
HIG	Hartford Financial Services Group INC Grup	1,000	$72,000	0.0%	$72.00 *	$64.85	+2.7%	COM	416515104
WMB	Williams Companies INC	2,000	$67,000	0.0%	$33.50 *	$22.75	+23.9%	COM	969457100
DHS	Wisdomtree US High Dividend Fund Etf	750	$66,000	0.0%	$88.00	$75.35	+16.9%	US HIGH DIVIDEND	97717W208
CHKP	Check Point Software Tech	475	$66,000	0.0%	$138.95	$130.56	+5.9%	ORD	M22465104
WHR	Whirlpool Corp	373	$64,000	0.0%	$171.58	$151.00	+14.4%	COM	963320106
WY	Weyerhaeuser CO Reit	1,600	$61,000	0.0%	$38.13 *	$23.11	+44.2%	COM NEW	962166104
XLY	Consumer Discretionary Select Sector SPDT Fd	327	$60,000	0.0%	$183.49 *	$61.67	+50.0%	SBI CONS DISCR	81369Y407
PEY	Invesco High Yield Equity Dividend Achvrs Etf	2,750	$60,000	0.0%	$21.82	$18.38	+18.8%	HIG YLD EQ DIV	46137V563
IEMG	Ishares Core Msci Emerging Markets Etf	1,084	$60,000	0.0%	$55.35	$52.47	+5.9%	CORE MSCI EMKT	46434G103
MAA	Mid America Apartment Communities Inc.	288	$60,000	0.0%	$208.33 *	$178.27	+1.9%	COM	59522J103
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	662	$59,000	0.0%	$89.12	$74.68	+19.2%	ACTIVEBETA US LG	381430503
RTX	Raytheon Technologies Corp	574	$57,000	0.0%	$99.30 *	$71.85	+26.6%	COM	75513E101
AXP	American Express CO	300	$56,000	0.0%	$186.67 *	$110.13	+61.5%	COM	025816109
CTSH	Cognizant Technology Solutions Corp	601	$54,000	0.0%	$89.85 *	$55.57	+51.7%	CL A	192446102
HRL	Hormel Foods	1,000	$52,000	0.0%	$52.00 *	$38.61	+18.3%	COM	440452100
XLI	Industrial Select Sector SPDR	508	$52,000	0.0%	$102.36	$90.62	+13.6%	SBI INT-INDS	81369Y704
—	Hmn Financial INC	2,000	$50,000	0.0%	$25.00	$24.50	—	COM	40424G108
FDL	First Tr Morningstar Dividend Leaders Index Fund	1,275	$48,000	0.0%	$37.65	$31.82	+17.6%	SHS	336917109
ARCC	Ares Capital	2,241	$47,000	0.0%	$20.97 *	$13.96	+4.8%	COM	04010L103
—	Spdr Dj Wilshire Small Cap Etf S&p 600	500	$47,000	0.0%	$94.00	$72.00	—	S&P 600 SML CAP	78464A813
ILMN	Illumina INC	132	$46,000	0.0%	$348.48 *	$303.09	+12.1%	COM	452327109
FE	Firstenergy	1,000	$46,000	0.0%	$46.00 *	$32.61	+20.5%	COM	337932107
IWO	ISHARES Russell 2000 Growth Index Fund	179	$46,000	0.0%	$256.98	$202.96	+26.0%	RUS 2000 GRW ETF	464287648
BBY	Best Buy CO INC	500	$45,000	0.0%	$90.00 *	$59.90	+26.9%	COM	086516101
ARKK	Ark Innovation Etf	675	$45,000	0.0%	$66.67	$98.65	-32.8%	INNOVATION ETF	00214Q104
UNH	Unitedhealth Group INC Grp	89	$45,000	0.0%	$505.62 *	$293.69	+62.8%	COM	91324P102
PNC	PNC Financial Services Group INC	240	$44,000	0.0%	$183.33 *	$115.89	+37.2%	COM	693475105
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	120	$44,000	0.0%	$366.67	$386.06	-6.1%	UNIT SER 1	46090E103
KHC	Kraft Heinz CO	1,117	$44,000	0.0%	$39.39 *	$22.63	+45.4%	COM	500754106
XLF	Financial Select Sector SPDR	1,157	$44,000	0.0%	$38.03	$29.35	+30.6%	SBI INT-FINL	81369Y605
XOM	Exxon Mobil Corp	516	$43,000	0.0%	$83.33 *	$52.07	+39.1%	COM	30231G102
FDX	Fedex	185	$43,000	0.0%	$232.43 *	$219.91	-3.0%	COM	31428X106
STM	Stmicroelectronics Nv	1,000	$43,000	0.0%	$43.00	$47.32	-8.7%	NY REGISTRY	861012102
O	Realty Income Reit	610	$42,000	0.0%	$68.85 *	$55.33	+2.6%	COM	756109104
CL	Colgate-palmolive CO	522	$40,000	0.0%	$76.63 *	$59.11	+17.3%	COM	194162103
—	Eaton Vance Enhanced Equity Income Fund	2,143	$39,000	0.0%	$18.20	$16.75	—	COM	278274105
XLP	Consumer Staples Sector SPDR	468	$36,000	0.0%	$76.92	$63.93	+18.7%	SBI CONS STPLS	81369Y308
UBER	Uber Technologies INC	1,000	$36,000	0.0%	$36.00	$43.11	-17.2%	COM	90353T100
F	Ford Motor CO	2,000	$34,000	0.0%	$17.00 *	$14.00	-7.4%	COM	345370860
MSI	Motorola Solutions INC	142	$34,000	0.0%	$239.44 *	$239.53	-3.2%	COM NEW	620076307
MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	335	$34,000	0.0%	$101.49	$101.65	-1.5%	ENHAN SHRT MA AC	72201R833
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,931	$34,000	0.0%	$17.61	$19.68	-10.4%	OPTIMUM YIELD	46090F100
D	Dominion Energy INC	385	$33,000	0.0%	$85.71 *	$62.20	+14.4%	COM	25746U109
VTR	Ventas INC Reit	540	$33,000	0.0%	$61.11 *	$47.59	+13.8%	COM	92276F100
AMGN	Amgen INC	137	$33,000	0.0%	$240.88 *	$182.69	+17.6%	COM	031162100
—	Hancock John Prem Div Fund	2,000	$33,000	0.0%	$16.50	$16.50	—	COM SH BEN INT	41013T105
—	Liberty All-star Equity Fund All Star (Closed-End Fd)	3,950	$32,000	0.0%	$8.10	$6.80	—	SH BEN INT	530158104
—	Eaton Vance Enhanced Equity Income Fund Ii	1,500	$32,000	0.0%	$21.33	$18.00	—	COM	278277108
—	Lam Research Corp	57	$31,000	0.0%	$543.86	$369.04	—	COM	512807108
—	Walgreens Boots Alliance INC	656	$29,000	0.0%	$44.21	$59.45	—	COM	931427108
UBS	Ubs Group Ag	1,456	$29,000	0.0%	$19.92	$11.26	+73.6%	SHS	H42097107
VEU	Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf	505	$29,000	0.0%	$57.43	$51.94	+10.9%	ALLWRLD EX US	922042775
REZI	Resideo Technologies INC	1,163	$28,000	0.0%	$24.08	$19.23	+23.9%	COM	76118Y104
ALGM	Allegro Microsystems INC	1,000	$28,000	0.0%	$28.00	$32.55	-12.7%	COM	01749D105
GOOGL	Alphabet INC	10	$28,000	0.0%	$2800.00 *	$64.02	+115.6%	CAP STK CL A	02079K305
VDE	Vanguard Energy Index Fund Etf	250	$27,000	0.0%	$108.00	$79.54	+34.6%	ENERGY ETF	92204A306
SRVR	Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf	702	$27,000	0.0%	$38.46	$40.53	-3.7%	BNCHMRK INFRA	69374H741
AVGO	Broadcom INC	43	$27,000	0.0%	$627.91 *	$30.86	+90.3%	COM	11135F101
TJX	Tjx Companies INC	452	$27,000	0.0%	$59.73 *	$53.53	+7.1%	COM	872540109
SAN	Banco Santander Sa Rep 1	7,647	$26,000	0.0%	$3.40	$3.51	-3.8%	ADR	05964H105
BP	BP PLC	897	$26,000	0.0%	$28.99	$35.36	-16.9%	SPONSORED ADR	055622104
ATLO	Ames National	1,000	$25,000	0.0%	$25.00 *	$19.85	+4.3%	COM	031001100
ARI	Apollo Commercial Real Estate Finance INC Comm Est Fin Reit	1,711	$24,000	0.0%	$14.03	$13.44	—	COM	03762U105
TFI	Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp	500	$24,000	0.0%	$48.00	$50.62	-5.4%	NUVEEN BRC MUNIC	78468R721
SYK	Stryker Corp	90	$24,000	0.0%	$266.67 *	$173.69	+48.0%	COM	863667101
BANX	Stonecastle Financial Corp	1,000	$22,000	0.0%	$22.00 *	$12.26	+15.6%	COM	861780104
DFE	Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf	320	$22,000	0.0%	$68.75 *	$60.07	+11.9%	EUROPE SMCP DV	97717W869
EMN	Eastman Chemical CO	200	$22,000	0.0%	$110.00 *	$61.58	+57.7%	COM	277432100
RF	Regions Financial	1,000	$22,000	0.0%	$22.00 *	$19.19	-1.4%	COM	7591EP100
—	Brookfield Infrastructure A	285	$22,000	0.0%	$77.19	$66.67	—	COM SB VTG SHS A	11275Q107
OHI	Omega Healthcare Investors INC Reit	673	$21,000	0.0%	$31.20	$29.72	—	COM	681936100
TIP	ISHARES Barclays Tips Bond Fund ETF	171	$21,000	0.0%	$122.81	$116.25	+7.2%	TIPS BD ETF	464287176
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	94	$21,000	0.0%	$223.40	$151.21	+47.3%	MCAP GR IDXVIP	922908538
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	138	$21,000	0.0%	$152.17	$91.70	+63.2%	MCAP VL IDXVIP	922908512
—	Discover Financial Services	191	$21,000	0.0%	$109.95	$85.27	—	COM	254709108
CARR	Carrier Global Corp	460	$21,000	0.0%	$45.65 *	$44.60	-2.6%	COM	14448C104
TBCH	Turtle Beach Corp	1,000	$21,000	0.0%	$21.00	$26.99	-21.1%	COM NEW	900450206
IWB	Ishares Russell 1000 Index Fund Etf	81	$20,000	0.0%	$246.91	$170.65	+46.5%	RUS 1000 ETF	464287622
VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	260	$20,000	0.0%	$76.92	$81.35	-4.0%	SHRT TRM CORP BD	92206C409
C	Citigroup INC	352	$19,000	0.0%	$53.98 *	$43.41	+6.9%	COM NEW	172967424
FLXS	Flexsteel Industries INC	1,000	$19,000	0.0%	$19.00 *	$25.85	-31.9%	COM	339382103
—	Te Connectivity Ltd	137	$18,000	0.0%	$131.39	$92.92	—	REG SHS	H84989104
OTIS	Otis Worldwide Corp	230	$18,000	0.0%	$78.26 *	$75.10	-3.6%	COM	68902V107
HYG	ISHARES IBOXX H/Y Corp Bond ETF	222	$18,000	0.0%	$81.08	$87.02	-5.4%	IBOXX HI YD ETF	464288513
CTMX	Cytomx Therapeutics INC	6,400	$17,000	0.0%	$2.66	$3.84	-30.5%	COM	23284F105
VOD	Vodafone Group PLC	1,046	$17,000	0.0%	$16.25 *	$15.80	+5.2%	SPONSORED ADR	92857W308
ETN	Eaton Corporation Plc	108	$16,000	0.0%	$148.15 *	$79.74	+79.8%	SHS	G29183103
CE	Celanese Corp	115	$16,000	0.0%	$139.13 *	$75.33	+77.8%	COM	150870103
CLNE	Clean Energy Fuels	2,000	$16,000	0.0%	$8.00	$7.84	+1.2%	COM	184499101
HBAN	Huntington Bancshares INC	1,000	$15,000	0.0%	$15.00 *	$13.03	-5.5%	COM	446150104
—	Glaxosmithkline PLC	334	$15,000	0.0%	$44.91	$46.28	—	SPONSORED ADR	37733W105
EA	Electronic Arts INC	120	$15,000	0.0%	$125.00	$104.23	+18.9%	COM	285512109
HAIN	Hain Celestial Group INC	406	$14,000	0.0%	$34.48	$30.71	+12.0%	COM	405217100
ASIX	Advansix INC	278	$14,000	0.0%	$50.36 *	$32.00	+46.7%	COM	00773T101
QQQJ	Invesco Nasdaq Next Gen 100 Etf	485	$14,000	0.0%	$28.87	$34.16	-15.0%	NASDAQNXTGEN100	46138G631
FLEX	Flextronics Intl	668	$12,000	0.0%	$17.96 *	$7.21	+94.0%	ORD	Y2573F102
MRSH	Marsh & Mclennan Companies INC	70	$12,000	0.0%	$171.43 *	$95.06	+69.6%	COM	571748102
SLV	ISHARES Silver Trust ETF	500	$11,000	0.0%	$22.00 *	$19.16	+19.4%	ISHARES	46428Q109
VBR	Vanguard Small Cap Value Etf	61	$11,000	0.0%	$180.33 *	$100.34	+75.3%	SM CP VAL ETF	922908611
ORCL	Oracle Corp	136	$11,000	0.0%	$80.88 *	$50.44	+55.9%	COM	68389X105
RSPG	Invesco S&p 500 Eql Wght Energy Etf	165	$11,000	0.0%	$66.67	$44.42	+51.6%	S&P500 EQL ENR	46137V365
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	39	$10,000	0.0%	$256.41 *	$180.50	+37.5%	SML CP GRW ETF	922908595
DVN	Devon Energy	171	$10,000	0.0%	$58.48 *	$33.60	+46.6%	COM	25179M103
ET	Energy Transfer Equity LP	906	$10,000	0.0%	$11.04	$13.25	—	COM UT LTD PTN	29273V100
MFC	Manulife Financial	477	$10,000	0.0%	$20.96	$12.59	+69.6%	COM	56501R106
TD	Toronto-Dominion Bank	121	$10,000	0.0%	$82.64 *	$42.57	+86.6%	COM NEW	891160509
SU	Suncor Energy INC	295	$10,000	0.0%	$33.90 *	$20.36	+38.4%	COM	867224107
SCHD	Schwab US Dividend Equity ETF	132	$10,000	0.0%	$75.76 *	$18.73	+40.4%	US DIVIDEND EQ	808524797
—	Total S.A.	187	$9,000	0.0%	$48.13	$34.56	—	SPONSORED ADS	89151E109
ED	Consolidated Edison INC	100	$9,000	0.0%	$90.00 *	$68.08	+22.2%	COM	209115104
VPU	Vanguard Utilities Etf	57	$9,000	0.0%	$157.89 *	$140.64	+15.1%	UTILITIES ETF	92204A876
BA	Boeing CO	47	$9,000	0.0%	$191.49	$261.84	-26.9%	COM	097023105
LVS	Las Vegas Sands Corp	220	$9,000	0.0%	$40.91 *	$56.09	-33.8%	COM	517834107
ALV	Autoliv INC	102	$8,000	0.0%	$78.43 *	$87.85	-21.2%	COM	052800109
AMLP	Alerian Mlp Alps Etf	200	$8,000	0.0%	$40.00 *	$23.14	+65.5%	ALERIAN MLP	00162Q452
CME	Cme Group INC	33	$8,000	0.0%	$242.42 *	$144.33	+41.3%	COM	12572Q105
—	Imv INC	4,687	$7,000	0.0%	$1.49	$2.99	—	COM	44974L103
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	50	$7,000	0.0%	$140.00 *	$141.32	-4.7%	MSCI USA QLT FCT	46432F339
—	Synovus Financial	142	$7,000	0.0%	$49.30	$49.30	—	COM NEW	87161C501
TWI	Titan International INC	500	$7,000	0.0%	$14.00 *	$7.84	+87.8%	COM	88830M102
FIS	Fidelity National Information Services INC Informatn Svcs	74	$7,000	0.0%	$94.59 *	$112.78	-18.9%	COM	31620M106
AIG	American International Group INC	100	$6,000	0.0%	$60.00 *	$45.11	+27.9%	COM NEW	026874784
—	Argo Group International	152	$6,000	0.0%	$39.47	$59.21	—	COM	G0464B107
LYV	Live Nation Entertainment INC	49	$6,000	0.0%	$122.45 *	$43.83	+168.4%	COM	538034109
XLB	Materials Select Sector SPDR ETF	67	$6,000	0.0%	$89.55 *	$29.54	+49.2%	SBI MATERIALS	81369Y100
VGK	Vanguard European Stock Index Fund Ftse Europe Etf	100	$6,000	0.0%	$60.00 *	$67.69	-8.0%	FTSE EUROPE ETF	922042874
XLRE	Real Estate Select Sector Spdr Fund Sctr Etf	122	$6,000	0.0%	$49.18	$38.69	+24.9%	RL EST SEL SEC	81369Y860
WM	Waste Management INC	32	$5,000	0.0%	$156.25 *	$101.80	+46.9%	COM	94106L109
HOG	Harley-davidson INC	136	$5,000	0.0%	$36.76 *	$37.23	+5.8%	COM	412822108
XRX	Xerox Holdings	250	$5,000	0.0%	$20.00	$20.32	-0.7%	COM NEW	98421M106
SNA	Snap-on INC	26	$5,000	0.0%	$192.31 *	$138.76	+34.2%	COM	833034101
TGT	Target Corp	19	$4,000	0.0%	$210.53 *	$214.19	-12.2%	COM	87612E106
SYY	Sysco Corp	49	$4,000	0.0%	$81.63 *	$68.78	+7.3%	COM	871829107
—	Interpublic Group of COS INC	108	$4,000	0.0%	$37.04 *	$31.06	-1.2%	COM	460690100
BNS	Bank Of Nova Scotia	62	$4,000	0.0%	$64.52 *	$51.23	+13.2%	COM	064149107
GNW	Genworth Financial INC A	1,000	$4,000	0.0%	$4.00 *	$4.16	-9.0%	COM CL A	37247D106
GILD	Gilead Sciences INC	66	$4,000	0.0%	$60.61 *	$51.27	+1.1%	COM	375558103
MTW	Manitowoc Company INC	250	$4,000	0.0%	$16.00 *	$20.26	-25.6%	COM NEW	563571405
LMT	Lockheed Martin Corp	6	$3,000	0.0%	$500.00 *	$324.81	+22.9%	COM	539830109
GRMN	Garmin Ltd	25	$3,000	0.0%	$120.00 *	$131.47	-17.0%	SHS	H2906T109
LEE	Lee Enterprises INC	100	$3,000	0.0%	$30.00 *	$25.38	+6.1%	COM	523768406
—	Spirit Aerosystems Holdings INC Hldgs A	67	$3,000	0.0%	$44.78	$19.61	—	COM CL A	848574109
—	Unilever Plc Rep 1	66	$3,000	0.0%	$45.45	$60.61	—	SPON ADR NEW	904767704
NVS	Novartis Ag	34	$3,000	0.0%	$88.24	$89.73	-2.2%	SPONSORED ADR	66987V109
—	Uniti Group INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	91325V108
KO	Coca-cola CO	51	$3,000	0.0%	$58.82 *	$44.51	+24.6%	COM	191216100
BKNG	Booking Holdings INC	1	$2,000	0.0%	$2000.00 *	$2332.00	-0.9%	COM	09857L108
ADI	Analog Devices INC	11	$2,000	0.0%	$181.82 *	$100.85	+53.3%	COM	032654105
—	Activision Blizzard INC	20	$2,000	0.0%	$100.00	$50.00	—	COM	00507V109
TRP	Tc Energy Corp	39	$2,000	0.0%	$51.28 *	$37.40	+24.6%	COM	87807B107
UAA	Under Armour INC	47	$1,000	0.0%	$21.28 *	$19.42	-12.4%	CL A	904311107
—	Lions Gate Entertainment Corp	40	$1,000	0.0%	$25.00	—	—	CL A VTG	535919401
CC	Chemours CO	28	$1,000	0.0%	$35.71 *	$13.00	+111.3%	COM	163851108
VTRS	Viatris INC	94	$1,000	0.0%	$10.64 *	$11.12	-17.4%	COM	92556V106
PNR	Pentair PLC	24	$1,000	0.0%	$41.67 *	$38.80	+32.8%	SHS	G7S00T104
RBCN	Rubicon Technology INC	100	$1,000	0.0%	$10.00 *	$9.76	-8.2%	COM NEW	78112T206
—	Check Cap Ltd	1,000	$0	0.0%	$0.00	$1.00	—	SHS	M2361E203
DJP	Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN	8	$0	0.0%	$0.00	$22.21	+66.2%	DJUBS CMDT ETN36	06738C778
—	Highlands REIT	1,046	$0	0.0%	$0.00	—	—	COM	43199G105