Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,180,038	$79.63M	7.5%	$50.22	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	521,951	$78.2M	7.3%	$130.59	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	664,762	$67.69M	6.3%	$94.05	—	TT WRLD ST ETF	922042742
EFG	ISHARES TR	566,374	$60.3M	5.6%	$81.94	—	EAFE GRWTH ETF	464288885
ILCG	ISHARES TR	903,931	$59.25M	5.5%	$89.48	—	MORNINGSTAR GRWT	464287119
MDYV	SPDR SER TR	690,607	$45.74M	4.3%	$56.13	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	481,255	$41.93M	3.9%	$93.13	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	514,027	$38.89M	3.6%	$76.06	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	579,754	$29.48M	2.8%	$45.54	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	706,944	$21.55M	2.0%	$27.09	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	259,683	$21.28M	2.0%	$67.81	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	122,519	$18.82M	1.8%	$118.12	—	DIV APP ETF	921908844
AAPL	APPLE INC	122,513	$17.34M	1.6%	$89.57	+60.7%	COM	037833100
IVW	ISHARES TR	228,380	$16.88M	1.6%	$80.88	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	133,686	$14.6M	1.4%	$80.51	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	255,703	$13.87M	1.3%	$54.23	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	177,729	$13.63M	1.3%	$55.86	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	90,003	$13.33M	1.2%	$66.42	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	115,773	$12.04M	1.1%	$70.46	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE-TRADED F	220,886	$11.2M	1.0%	$50.75	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	45,865	$10.19M	1.0%	$137.36	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	331,902	$10.1M	0.9%	$27.74	—	INTL SEL DIV ETF	464288448
SCHF	SCHWAB STRATEGIC TR	240,890	$9.322M	0.9%	$32.13	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	18,909	$8.115M	0.8%	$311.91	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,094	$6.879M	0.6%	$85.37	+102.1%	COM	023135106
ITOT	ISHARES TR	66,874	$6.579M	0.6%	$62.16	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	88,650	$6.516M	0.6%	$41.24	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	22,518	$6.348M	0.6%	$79.67	+252.4%	COM	594918104
IEMG	ISHARES INC	95,584	$5.903M	0.6%	$49.97	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	71,034	$5.821M	0.5%	$83.03	—	SHORT TRM BOND	921937827
CORT	CORCEPT THERAPEUTICS INC	285,642	$5.621M	0.5%	$15.22	+37.5%	COM	218352102
IVE	ISHARES TR	38,199	$5.555M	0.5%	$105.32	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	41,081	$5.465M	0.5%	$129.60	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	1,964	$5.235M	0.5%	$62.59	+118.6%	CAP STK CL C	02079K107
HDV	ISHARES TR	55,004	$5.185M	0.5%	$82.88	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	36,827	$5.141M	0.5%	$96.34	—	MCAP VL IDXVIP	922908512
ANGL	VANECK ETF TRUST	153,024	$5.057M	0.5%	$28.73	—	FALLEN ANGEL HG	92189F437
FNDF	SCHWAB STRATEGIC TR	146,352	$4.805M	0.4%	$25.58	—	SCHWB FDT INT LG	808524755
FTSD	FRANKLIN ETF TR	50,350	$4.769M	0.4%	$95.82	—	LIBERTY SHRT ETF	353506108
DVY	ISHARES TR	40,428	$4.638M	0.4%	$93.24	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	35,815	$4.489M	0.4%	$62.54	+81.4%	SHS	G5960L103
ACWV	ISHARES INC	43,084	$4.426M	0.4%	$84.48	—	MSCI GBL MIN VOL	464286525
ARCB	ARCBEST CORP	53,611	$4.384M	0.4%	$26.49	+143.3%	COM	03937C105
IMTM	ISHARES TR	114,412	$4.357M	0.4%	$25.98	—	MSCI INTL MOMENT	46434V449
VBK	VANGUARD INDEX FDS	15,436	$4.325M	0.4%	$153.07	—	SML CP GRW ETF	922908595
NOBL	PROSHARES TR	47,768	$4.229M	0.4%	$57.28	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	104,482	$4.055M	0.4%	$37.44	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	50,938	$3.974M	0.4%	$59.56	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	11,236	$3.813M	0.4%	$178.97	+99.8%	CL A	30303M102
VBR	VANGUARD INDEX FDS	22,408	$3.793M	0.4%	$106.26	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	65,278	$3.592M	0.3%	$55.18	—	CORE INTL AGGR	46435G672
VOT	VANGUARD INDEX FDS	14,383	$3.399M	0.3%	$125.91	—	MCAP GR IDXVIP	922908538
MNA	INDEXIQ ETF TR	103,180	$3.393M	0.3%	$32.12	—	IQ MRGR ARB ETF	45409B800
JNJ	JOHNSON & JOHNSON	20,630	$3.332M	0.3%	$89.70	+67.5%	COM	478160104
—	MANAGED PORTFOLIO SERIES	141,015	$3.074M	0.3%	$15.90	—	TORTOISE NRAM PI	56167N720
IBB	ISHARES TR	18,346	$2.966M	0.3%	$109.75	—	ISHARES BIOTECH	464287556
SCHR	SCHWAB STRATEGIC TR	51,971	$2.947M	0.3%	$56.36	—	INTRM TRM TRES	808524854
VNQ	VANGUARD INDEX FDS	28,612	$2.912M	0.3%	$83.47	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	56,059	$2.85M	0.3%	$50.69	—	FLTG RATE NT ETF	46429B655
—	CERNER CORP	40,367	$2.847M	0.3%	$57.99	—	COM	156782104
SPMB	SPDR SER TR	110,300	$2.837M	0.3%	$26.03	—	PORTFLI MORTGAGE	78464A383
GOOGL	ALPHABET INC	1,047	$2.799M	0.3%	$58.15	+132.2%	CAP STK CL A	02079K305
IWF	ISHARES TR	9,965	$2.731M	0.3%	$110.13	—	RUS 1000 GRW ETF	464287614
FLTR	VANECK ETF TRUST	105,674	$2.684M	0.3%	$25.09	—	INVESTMENT GRD	92189F486
BNDX	VANGUARD CHARLOTTE FDS	46,907	$2.672M	0.3%	$54.22	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	10,641	$2.566M	0.2%	$115.74	+86.5%	COM	580135101
REGL	PROSHARES TR	36,151	$2.449M	0.2%	$58.76	—	S&P MDCP 400 DIV	74347B680
HTGC	HERCULES CAPITAL INC	147,343	$2.447M	0.2%	$15.82	+7.5%	COM	427096508
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,747	$2.387M	0.2%	$160.37	+75.1%	CL B NEW	084670702
INTC	INTEL CORP	43,988	$2.344M	0.2%	$26.01	+91.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	42,226	$2.281M	0.2%	$37.83	+11.9%	COM	92343V104
MBB	ISHARES TR	21,014	$2.272M	0.2%	$109.48	—	MBS ETF	464288588
IWM	ISHARES TR	10,277	$2.248M	0.2%	$134.52	—	RUSSELL 2000 ETF	464287655
DON	WISDOMTREE TR	51,988	$2.155M	0.2%	$31.54	—	US MIDCAP DIVID	97717W505
PG	PROCTER AND GAMBLE CO	15,072	$2.107M	0.2%	$66.89	+90.2%	COM	742718109
IVV	ISHARES TR	4,845	$2.087M	0.2%	$269.87	—	CORE S&P500 ETF	464287200
TAXF	AMERICAN CENTY ETF TR	37,734	$2.079M	0.2%	$53.88	—	DIVERSIFIED MU	025072505
AGG	ISHARES TR	18,038	$2.071M	0.2%	$111.03	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	12,467	$2.041M	0.2%	$95.35	+47.1%	COM	46625H100
PFE	PFIZER INC	46,798	$2.013M	0.2%	$22.88	+55.9%	COM	717081103
IWS	ISHARES TR	17,480	$1.98M	0.2%	$80.58	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	5,009	$1.957M	0.2%	$251.80	+52.8%	COM	91324P102
IWN	ISHARES TR	12,195	$1.954M	0.2%	$111.20	—	RUS 2000 VAL ETF	464287630
PWR	QUANTA SVCS INC	16,264	$1.851M	0.2%	$99.50	0.0%	COM	74762E102
TFI	SPDR SER TR	35,497	$1.831M	0.2%	$49.28	—	NUVEEN BRC MUNIC	78468R721
T	AT&T INC	63,486	$1.715M	0.2%	$15.42	+4.3%	COM	00206R102
XOM	EXXON MOBIL CORP	28,954	$1.703M	0.2%	$50.66	-4.4%	COM	30231G102
WMT	WALMART INC	11,941	$1.664M	0.2%	$28.63	+58.8%	COM	931142103
MUB	ISHARES TR	14,219	$1.652M	0.2%	$112.49	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	35,017	$1.651M	0.2%	$47.13	—	US EQUITY ETF	25434V401
NKE	NIKE INC	11,303	$1.641M	0.2%	$64.95	+134.9%	CL B	654106103
HAP	VANECK ETF TRUST	35,800	$1.628M	0.2%	$45.98	—	NATURAL RESOURC	92189F841
IWD	ISHARES TR	9,954	$1.558M	0.1%	$110.54	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,986	$1.54M	0.1%	$171.10	+37.6%	COM	88160R101
DIS	DISNEY WALT CO	8,993	$1.521M	0.1%	$116.81	+49.1%	COM	254687106
IEFA	ISHARES TR	19,642	$1.458M	0.1%	$57.80	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SER TR	39,890	$1.457M	0.1%	$33.93	—	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	17,622	$1.452M	0.1%	$81.77	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	18,326	$1.433M	0.1%	$69.89	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	13,853	$1.432M	0.1%	$76.79	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	5,442	$1.432M	0.1%	$169.21	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	13,762	$1.429M	0.1%	$56.41	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	13,770	$1.397M	0.1%	$74.87	+11.3%	COM	166764100
IGSB	ISHARES TR	25,400	$1.388M	0.1%	$54.90	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE-TRADED F	23,282	$1.388M	0.1%	$60.57	—	EQUITY PREMIUM	46641Q332
TDIV	FIRST TR EXCHANGE-TRADED FD	24,480	$1.382M	0.1%	$35.39	—	NASD TECH DIV	33738R118
SHM	SPDR SER TR	27,747	$1.371M	0.1%	$48.18	—	NUVEEN BLMBRG SR	78468R739
KO	COCA COLA CO	24,959	$1.31M	0.1%	$32.87	+48.4%	COM	191216100
IJS	ISHARES TR	12,702	$1.279M	0.1%	$103.86	—	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	0.1%	$249193.84	+69.6%	CL A	084670108
ABBV	ABBVIE INC	11,423	$1.232M	0.1%	$74.50	+30.5%	COM	00287Y109
SMB	VANECK ETF TRUST	67,953	$1.223M	0.1%	$17.92	—	VANECK SHRT MUNI	92189F528
PZA	INVESCO EXCH TRADED FD TR II	44,493	$1.195M	0.1%	$26.74	—	NATL AMT MUNI	46138E537
MRK	MERCK & CO INC	15,878	$1.193M	0.1%	$42.40	+56.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	3,408	$1.176M	0.1%	$224.65	+42.8%	COM	539830109
QQQ	INVESCO QQQ TR	3,283	$1.175M	0.1%	$208.30	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	5,042	$1.165M	0.1%	$64.69	+265.8%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	13,102	$1.143M	0.1%	$67.17	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	21,835	$1.137M	0.1%	$48.25	—	ENERGY	81369Y506
HYD	VANECK ETF TRUST	18,130	$1.133M	0.1%	$61.04	—	HIGH YLD MUNIETF	92189H409
GLD	SPDR GOLD TR	6,831	$1.122M	0.1%	$137.55	—	GOLD SHS	78463V107
IWO	ISHARES TR	3,730	$1.095M	0.1%	$181.94	—	RUS 2000 GRW ETF	464287648
SCHA	SCHWAB STRATEGIC TR	10,934	$1.095M	0.1%	$67.02	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	7,806	$1.085M	0.1%	$99.07	+13.2%	COM	459200101
IUSB	ISHARES TR	19,507	$1.039M	0.1%	$49.82	—	CORE TOTAL USD	46434V613
IJJ	ISHARES TR	9,943	$1.024M	0.1%	$110.91	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	4,455	$980K	0.1%	$192.20	+16.0%	COM	097023105
BAC	BK OF AMERICA CORP	23,030	$978K	0.1%	$16.89	+113.7%	COM	060505104
NET	CLOUDFLARE INC	8,680	$978K	0.1%	$38.28	+212.1%	CL A COM	18915M107
DUK	DUKE ENERGY CORP NEW	9,837	$960K	0.1%	$58.29	+49.7%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	24,769	$946K	0.1%	$41.80	—	SPONSORED ADR	37733W105
IWP	ISHARES TR	8,182	$917K	0.1%	$109.03	—	RUS MD CP GR ETF	464287481
—	PINNACLE FINL PARTNERS INC	9,314	$876K	0.1%	$35.60	—	COM	72346Q104
MTUM	ISHARES TR	4,904	$861K	0.1%	$83.43	—	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	5,744	$858K	0.1%	$43.06	+224.4%	COM	94106L109
HD	HOME DEPOT INC	2,602	$854K	0.1%	$202.28	+45.6%	COM	437076102
SBUX	STARBUCKS CORP	7,650	$844K	0.1%	$65.57	+61.2%	COM	855244109
CSCO	CISCO SYS INC	15,460	$841K	0.1%	$26.76	+84.0%	COM	17275R102
—	BLACKROCK INC	1,000	$838K	0.1%	$535.23	—	COM	09247X101
SEB	SEABOARD CORP DEL	203	$830K	0.1%	$3827.89	+4.1%	COM	811543107
IEF	ISHARES TR	7,152	$824K	0.1%	$107.75	—	BARCLAYS 7 10 YR	464287440
—	UNILEVER PLC	15,182	$823K	0.1%	$60.34	—	SPON ADR NEW	904767704
VV	VANGUARD INDEX FDS	4,078	$819K	0.1%	$93.94	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	12,068	$818K	0.1%	$44.59	+10.6%	COM	20825C104
EFAV	ISHARES TR	10,755	$810K	0.1%	$69.64	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	1,315	$803K	0.1%	$35.63	+54.5%	COM	64110L106
SHOP	SHOPIFY INC	574	$778K	0.1%	$45.08	+232.4%	CL A	82509L107
IP	INTERNATIONAL PAPER CO	13,884	$776K	0.1%	$32.58	+40.9%	COM	460146103
WY	WEYERHAEUSER CO MTN BE	21,580	$768K	0.1%	$22.37	+29.4%	COM NEW	962166104
SCHD	SCHWAB STRATEGIC TR	10,235	$760K	0.1%	$55.77	—	US DIVIDEND EQ	808524797
PHYS	SPROTT PHYSICAL GOLD TR	54,515	$752K	0.1%	$11.97	—	UNIT	85207H104
CL	COLGATE PALMOLIVE CO	9,543	$721K	0.1%	$62.30	+15.1%	COM	194162103
EEM	ISHARES TR	14,017	$706K	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	4,673	$703K	0.1%	$96.78	+39.5%	COM	713448108
FNDX	SCHWAB STRATEGIC TR	12,809	$691K	0.1%	$34.73	—	SCHWAB FDT US LG	808524771
VXUS	VANGUARD STAR FDS	10,900	$690K	0.1%	$42.00	—	VG TL INTL STK F	921909768
—	OAKTREE SPECIALTY LENDING CO	97,100	$686K	0.1%	$6.87	—	COM	67401P108
VDE	VANGUARD WORLD FDS	9,226	$682K	0.1%	$46.54	—	ENERGY ETF	92204A306
HYG	ISHARES TR	7,661	$670K	0.1%	$85.37	—	IBOXX HI YD ETF	464288513
IFLN	INVESCO EXCH TRADED FD TR II	33,904	$660K	0.1%	$18.12	—	FNDMNTL HY CRP	46138E719
ACWI	ISHARES TR	6,588	$658K	0.1%	$69.58	—	MSCI ACWI ETF	464288257
CRM	SALESFORCE COM INC	2,391	$648K	0.1%	$185.98	+34.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,426	$641K	0.1%	$346.74	+20.6%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	7,387	$635K	0.1%	$54.73	+41.4%	COM	75513E101
CBSH	COMMERCE BANCSHARES INC	8,927	$622K	0.1%	$29.32	+82.6%	COM	200525103
LUV	SOUTHWEST AIRLS CO	11,722	$603K	0.1%	$51.10	-8.0%	COM	844741108
VHT	VANGUARD WORLD FDS	2,436	$602K	0.1%	$162.48	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	7,026	$600K	0.1%	$84.46	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	1,224	$593K	0.1%	$43.45	+2.4%	COM	11135F101
TXN	TEXAS INSTRS INC	3,067	$589K	0.1%	$76.34	+120.0%	COM	882508104
TTD	THE TRADE DESK INC	8,350	$587K	0.1%	$60.05	+28.7%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	2,812	$583K	0.1%	$19.77	+4.8%	COM	67066G104
SDY	SPDR SER TR	4,894	$575K	0.1%	$86.43	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	4,327	$573K	0.1%	$88.67	+30.3%	COM	494368103
XLV	SELECT SECTOR SPDR TR	4,359	$555K	0.1%	$82.23	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	2,600	$552K	0.1%	$162.02	+20.1%	COM	438516106
IJT	ISHARES TR	4,247	$552K	0.1%	$128.60	—	S&P SML 600 GWT	464287887
VIOV	VANGUARD ADMIRAL FDS INC	3,107	$541K	0.1%	$141.04	—	SMLCP 600 VAL	921932778
VWO	VANGUARD INTL EQUITY INDEX F	10,732	$537K	0.1%	$41.81	—	FTSE EMR MKT ETF	922042858
CUT	INVESCO EXCH TRADED FD TR II	14,763	$533K	0.0%	$32.05	—	MSCI GBL TIMBR	46138E545
MDY	SPDR S&P MIDCAP 400 ETF TR	1,044	$502K	0.0%	$291.51	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	10,779	$500K	0.0%	$38.74	+7.4%	COM	949746101
SLQT	SELECTQUOTE INC	38,007	$491K	0.0%	$20.53	-26.7%	COM	816307300
MO	ALTRIA GROUP INC	10,767	$490K	0.0%	$25.43	+33.7%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	1,744	$488K	0.0%	$235.92	+19.3%	COM	824348106
VMBS	VANGUARD SCOTTSDALE FDS	8,764	$467K	0.0%	$51.66	—	MTG-BKD SECS ETF	92206C771
PRU	PRUDENTIAL FINL INC	4,419	$465K	0.0%	$59.81	+39.5%	COM	744320102
BNS	BANK NOVA SCOTIA B C	7,548	$464K	0.0%	$36.20	+36.5%	COM	064149107
IGIB	ISHARES TR	7,692	$462K	0.0%	$52.58	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	7,776	$460K	0.0%	$40.59	+35.1%	COM	110122108
SO	SOUTHERN CO	7,420	$460K	0.0%	$51.78	+5.6%	COM	842587107
CAT	CATERPILLAR INC	2,360	$453K	0.0%	$152.75	+25.7%	COM	149123101
ABT	ABBOTT LABS	3,819	$451K	0.0%	$65.32	+73.7%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	3,368	$450K	0.0%	$94.64	—	FTSE SMCAP ETF	922042718
JSCP	J P MORGAN EXCHANGE-TRADED F	8,748	$439K	0.0%	$50.18	—	SHORT DURA CORE	46641Q274
AGZ	ISHARES TR	3,693	$438K	0.0%	$115.75	—	AGENCY BOND ETF	464288166
V	VISA INC	1,910	$425K	0.0%	$222.28	+2.1%	COM CL A	92826C839
IYW	ISHARES TR	4,140	$419K	0.0%	$118.60	—	U.S. TECH ETF	464287721
UMBF	UMB FINL CORP	4,320	$418K	0.0%	$94.99	-4.0%	COM	902788108
NEE	NEXTERA ENERGY INC	5,316	$417K	0.0%	$67.79	+6.0%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,742	$417K	0.0%	$103.20	+126.2%	COM	655844108
LNC	LINCOLN NATL CORP IND	6,020	$414K	0.0%	$33.19	+55.8%	COM	534187109
VB	VANGUARD INDEX FDS	1,891	$414K	0.0%	$126.76	—	SMALL CP ETF	922908751
ADM	ARCHER DANIELS MIDLAND CO	6,852	$411K	0.0%	$35.36	+49.8%	COM	039483102
AMGN	AMGEN INC	1,926	$410K	0.0%	$153.63	+30.3%	COM	031162100
RZG	INVESCO EXCHANGE TRADED FD T	2,512	$401K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
USB	US BANCORP DEL	6,717	$399K	0.0%	$39.44	+18.3%	COM NEW	902973304
FNDA	SCHWAB STRATEGIC TR	7,296	$384K	0.0%	$32.10	—	SCHWAB FDT US SC	808524763
CLX	CLOROX CO DEL	2,317	$384K	0.0%	$68.03	+119.6%	COM	189054109
LOW	LOWES COS INC	1,869	$379K	0.0%	$106.45	+72.5%	COM	548661107
TGT	TARGET CORP	1,626	$372K	0.0%	$127.59	+72.4%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,021	$368K	0.0%	$163.64	-0.5%	CL B	911312106
GRMN	GARMIN LTD	2,323	$361K	0.0%	$75.71	+94.7%	SHS	H2906T109
IWB	ISHARES TR	1,473	$356K	0.0%	$140.69	—	RUS 1000 ETF	464287622
AZN	ASTRAZENECA PLC	5,891	$354K	0.0%	$46.02	—	SPONSORED ADR	046353108
VTWV	VANGUARD SCOTTSDALE FDS	2,513	$353K	0.0%	$103.08	—	VNG RUS2000VAL	92206C649
AMT	AMERICAN TOWER CORP NEW	1,318	$350K	0.0%	$198.74	+25.1%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	2,293	$349K	0.0%	$141.43	+0.2%	COM	89417E109
PYPL	PAYPAL HLDGS INC	1,333	$347K	0.0%	$268.15	+5.6%	COM	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	15,972	$346K	0.0%	$19.66	—	COM	293792107
FDN	FIRST TR EXCHANGE-TRADED FD	1,429	$337K	0.0%	$177.85	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	589	$337K	0.0%	$473.46	+14.6%	COM	883556102
VTV	VANGUARD INDEX FDS	2,474	$335K	0.0%	$114.71	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	2,239	$334K	0.0%	$129.99	—	TECHNOLOGY	81369Y803
EW	EDWARDS LIFESCIENCES CORP	2,946	$334K	0.0%	$100.14	+14.0%	COM	28176E108
DE	DEERE & CO	991	$332K	0.0%	$256.24	+32.4%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	2,222	$329K	0.0%	$204.20	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	1,552	$324K	0.0%	$108.98	+91.4%	COM	278865100
FSK	FS KKR CAP CORP	14,630	$322K	0.0%	$11.05	+5.7%	COM	302635206
MMM	3M CO	1,813	$318K	0.0%	$83.42	+64.6%	COM	88579Y101
ROKU	ROKU INC	1,000	$313K	0.0%	$262.32	+43.6%	COM CL A	77543R102
VGT	VANGUARD WORLD FDS	778	$312K	0.0%	$195.19	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	1,052	$309K	0.0%	$260.37	+9.3%	COM	773903109
AAL	AMERICAN AIRLS GROUP INC	14,869	$305K	0.0%	$12.17	+66.5%	COM	02376R102
VGK	VANGUARD INTL EQUITY INDEX F	4,514	$296K	0.0%	$52.45	—	FTSE EUROPE ETF	922042874
UNM	UNUM GROUP	11,491	$288K	0.0%	$23.84	+11.0%	COM	91529Y106
EXAS	EXACT SCIENCES CORP	3,007	$287K	0.0%	$35.96	+193.6%	COM	30063P105
VEU	VANGUARD INTL EQUITY INDEX F	4,696	$286K	0.0%	$52.02	—	ALLWRLD EX US	922042775
WSO/B	WATSCO INC	1,063	$286K	0.0%	$282.12	0.0%	CL B CONV	942622101
UNP	UNION PAC CORP	1,461	$286K	0.0%	$198.81	-1.8%	COM	907818108
VO	VANGUARD INDEX FDS	1,205	$285K	0.0%	$212.13	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	1,906	$285K	0.0%	$149.24	0.0%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	1,346	$284K	0.0%	$202.75	0.0%	CL A	21036P108
AAPL	APPLE INC	2,000	$283K	0.0%	$89.57	+60.7%	Call	037833100
LEG	LEGGETT & PLATT INC	6,290	$282K	0.0%	$32.20	+49.5%	COM	524660107
MSFT	MICROSOFT CORP	1,000	$282K	0.0%	$79.67	+252.4%	Call	594918104
WSO	WATSCO INC	1,062	$281K	0.0%	$280.42	0.0%	COM	942622200
PIE	INVESCO EXCH TRADED FD TR II	11,485	$279K	0.0%	$19.51	—	DWA EMERG MKTS	46138E867
HCA	HCA HEALTHCARE INC	1,140	$277K	0.0%	$168.96	+39.3%	COM	40412C101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,289	$276K	0.0%	$54.80	0.0%	COM	74251V102
—	COHEN & STEERS INFRASTRUCTUR	10,199	$276K	0.0%	$27.94	—	COM	19248A109
IJK	ISHARES TR	3,394	$269K	0.0%	$131.45	—	S&P MC 400GR ETF	464287606
—	DRAFTKINGS INC	5,459	$263K	0.0%	$47.21	—	COM CL A	26142R104
SPGI	S&P GLOBAL INC	615	$261K	0.0%	$323.21	+29.3%	COM	78409V104
KR	KROGER CO	6,400	$259K	0.0%	$26.10	+46.5%	COM	501044101
ADBE	ADOBE SYSTEMS INCORPORATED	450	$259K	0.0%	$385.21	+63.4%	COM	00724F101
SMH	VANECK ETF TRUST	1,000	$256K	0.0%	$256.00	—	SEMICONDUCTR ETF	92189F676
BP	BP PLC	9,346	$255K	0.0%	$24.32	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	2,992	$254K	0.0%	$72.53	0.0%	COM	126650100
BYND	BEYOND MEAT INC	2,400	$253K	0.0%	$118.40	+3.3%	COM	08862E109
MU	MICRON TECHNOLOGY INC	3,516	$250K	0.0%	$82.66	-11.4%	COM	595112103
ACI	ALBERTSONS COS INC	7,729	$241K	0.0%	$17.74	0.0%	COMMON STOCK	013091103
F	FORD MTR CO DEL	16,872	$239K	0.0%	$8.04	+28.4%	COM	345370860
QCOM	QUALCOMM INC	1,827	$236K	0.0%	$95.15	+35.4%	COM	747525103
DSI	ISHARES TR	2,823	$235K	0.0%	$91.39	—	MSCI KLD400 SOC	464288570
KLAC	KLA CORP	700	$234K	0.0%	$285.88	+11.5%	COM NEW	482480100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,278	$233K	0.0%	$92.65	—	FTSE RAFI 1500	46137V597
FBIN	FORTUNE BRANDS HOME & SEC IN	2,562	$229K	0.0%	$61.65	+25.7%	COM	34964C106
PSX	PHILLIPS 66	3,256	$228K	0.0%	$49.39	+24.0%	COM	718546104
KIM	KIMCO RLTY CORP	10,980	$228K	0.0%	$12.31	+42.8%	COM	49446R109
ANDE	ANDERSONS INC	7,378	$227K	0.0%	$24.16	+10.2%	COM	034164103
VTRS	VIATRIS INC	16,298	$221K	0.0%	$13.22	-11.4%	COM	92556V106
EXC	EXELON CORP	4,537	$219K	0.0%	$27.36	+7.1%	COM	30161N101
OIH	VANECK ETF TRUST	1,101	$217K	0.0%	$209.44	—	OIL SERVICES ETF	92189H607
ENB	ENBRIDGE INC	5,408	$215K	0.0%	$28.64	+3.7%	COM	29250N105
CME	CME GROUP INC	1,104	$213K	0.0%	$169.20	0.0%	COM	12572Q105
SUB	ISHARES TR	1,972	$212K	0.0%	$105.92	—	SHRT NAT MUN ETF	464288158
SNN	SMITH & NEPHEW PLC	6,150	$211K	0.0%	$34.31	—	SPDN ADR NEW	83175M205
VEA	VANGUARD TAX-MANAGED INTL FD	4,165	$210K	0.0%	$49.14	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	2,777	$207K	0.0%	$53.24	—	EAFE SML CP ETF	464288273
CCI	CROWN CASTLE INTL CORP NEW	1,193	$207K	0.0%	$155.91	0.0%	COM	22822V101
XLF	SELECT SECTOR SPDR TR	5,453	$205K	0.0%	$30.85	—	FINANCIAL	81369Y605
ESGV	VANGUARD WORLD FD	2,566	$205K	0.0%	$79.89	—	ESG US STK ETF	921910733
PPG	PPG INDS INC	1,417	$203K	0.0%	$146.71	0.0%	COM	693506107
—	ROYAL DUTCH SHELL PLC	4,445	$197K	0.0%	$31.25	—	SPON ADR B	780259107
PRF	INVESCO EXCHANGE TRADED FD T	1,219	$193K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
CORP	PIMCO ETF TR	1,644	$187K	0.0%	$103.93	—	INV GRD CRP BD	72201R817
GOVT	ISHARES TR	6,874	$182K	0.0%	$25.87	—	US TREAS BD ETF	46429B267
ARKK	ARK ETF TR	1,577	$174K	0.0%	$57.69	—	INNOVATION ETF	00214Q104
SPGM	SPDR INDEX SHS FDS	3,130	$171K	0.0%	$55.69	—	PORTFLI MSCI GBL	78463X475
EYPT	EYEPOINT PHARMACEUTICALS INC	16,245	$169K	0.0%	$5.09	+87.6%	COM NEW	30233G209
PAVE	GLOBAL X FDS	6,409	$163K	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
SUSA	ISHARES TR	1,680	$161K	0.0%	$107.92	—	MSCI USA ESG SLC	464288802
JETS	ETF SER SOLUTIONS	6,750	$160K	0.0%	$26.96	—	US GLB JETS	26922A842
IQLT	ISHARES TR	4,076	$154K	0.0%	$31.34	—	MSCI INTL QUALTY	46434V456
EUSA	ISHARES INC	1,800	$151K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
SMDV	PROSHARES TR	2,395	$148K	0.0%	$48.35	—	RUSS 2000 DIVD	74347B698
IYE	ISHARES TR	5,248	$148K	0.0%	$15.65	—	U.S. ENERGY ETF	464287796
SCHP	SCHWAB STRATEGIC TR	2,331	$146K	0.0%	$62.46	—	US TIPS ETF	808524870
HYMB	SPDR SER TR	2,298	$138K	0.0%	$56.70	—	NUVEEN BBG BRCLY	78464A284
SPYG	SPDR SER TR	2,157	$138K	0.0%	$52.65	—	PRTFLO S&P500 GW	78464A409
JMUB	J P MORGAN EXCHANGE-TRADED F	2,392	$131K	0.0%	$54.52	—	MUNICIPAL ETF	46641Q647
BOND	PIMCO ETF TR	1,167	$129K	0.0%	$112.50	—	ACTIVE BD ETF	72201R775
SDG	ISHARES TR	1,268	$122K	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
CFFN	CAPITOL FED FINL INC	10,436	$120K	0.0%	$8.31	0.0%	COM	14057J101
FXZ	FIRST TR EXCHANGE TRADED FD	2,010	$113K	0.0%	$56.22	—	MATERIALS ALPH	33734X168
VOO	VANGUARD INDEX FDS	284	$112K	0.0%	$290.30	—	S&P 500 ETF SHS	922908363
PCY	INVESCO EXCH TRADED FD TR II	4,085	$109K	0.0%	$29.14	—	EMRNG MKT SVRG	46138E784
VUG	VANGUARD INDEX FDS	359	$104K	0.0%	$215.35	—	GROWTH ETF	922908736
—	TENAX THERAPEUTICS INC	58,326	$103K	0.0%	$5.46	—	COM NEW	88032L209
VIOO	VANGUARD ADMIRAL FDS INC	500	$101K	0.0%	$128.27	—	SMLLCP 600 IDX	921932828
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,189	$99,000	0.0%	$17.25	—	SPONSORED ADS	881624209
—	INVESCO EXCH TRD SLF IDX FD	4,299	$95,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	4,250	$94,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	4,219	$91,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	4,145	$89,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
VCR	VANGUARD WORLD FDS	283	$88,000	0.0%	$276.28	—	CONSUM DIS ETF	92204A108
—	ROYAL DUTCH SHELL PLC	1,980	$88,000	0.0%	$35.04	—	SPONS ADR A	780259206
—	INVESCO EXCH TRD SLF IDX FD	4,112	$87,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
JNK	SPDR SER TR	761	$83,000	0.0%	$107.80	—	BLOOMBERG BRCLYS	78468R622
SPSM	SPDR SER TR	1,914	$82,000	0.0%	$37.71	—	PORTFOLIO S&P600	78468R853
IDU	ISHARES TR	980	$77,000	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
IXC	ISHARES TR	2,830	$76,000	0.0%	$18.83	—	GLOBAL ENERG ETF	464287341
XBI	SPDR SER TR	590	$74,000	0.0%	$83.25	—	S&P BIOTECH	78464A870
RAAX	VANECK ETF TRUST	2,706	$69,000	0.0%	$25.87	—	INFLATION ALLOCA	92189F130
MLPA	GLOBAL X FDS	1,852	$65,000	0.0%	$38.52	—	GLBL X MLP ETF	37954Y343
PFXF	VANECK ETF TRUST	2,908	$62,000	0.0%	$20.11	—	PREFERRED SECURT	92189F429
ICSH	ISHARES TR	1,176	$59,000	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
SPYM	SPDR SER TR	1,107	$56,000	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
PICK	ISHARES INC	1,350	$55,000	0.0%	$29.72	—	MSCI GBL ETF NEW	46434G848
LIT	GLOBAL X FDS	654	$54,000	0.0%	$74.78	—	LITHIUM BTRY ETF	37954Y855
IHE	ISHARES TR	289	$53,000	0.0%	$179.59	—	U.S. PHARMA ETF	464288836
SIXG	ETF SER SOLUTIONS	1,429	$52,000	0.0%	$35.37	—	DEFIANCE NEXT	26922A289
VLUE	ISHARES TR	493	$50,000	0.0%	$80.00	—	MSCI USA VALUE	46432F388
DGRO	ISHARES TR	977	$49,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
JVAL	J P MORGAN EXCHANGE-TRADED F	1,374	$49,000	0.0%	$35.66	—	US VALUE FACTR	46641Q753
FINX	GLOBAL X FDS	890	$43,000	0.0%	$47.19	—	FINTECH ETF	37954Y814
IXN	ISHARES TR	762	$43,000	0.0%	$56.43	—	GLOBAL TECH ETF	464287291
IYR	ISHARES TR	408	$42,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
VCIT	VANGUARD SCOTTSDALE FDS	447	$42,000	0.0%	$92.57	—	INT-TERM CORP	92206C870
ARKG	ARK ETF TR	525	$39,000	0.0%	$92.91	—	GENOMIC REV ETF	00214Q302
EWW	ISHARES INC	810	$39,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
SPDW	SPDR INDEX SHS FDS	1,087	$39,000	0.0%	$35.63	—	PORTFOLIO DEVLPD	78463X889
XHB	SPDR SER TR	530	$38,000	0.0%	$61.62	—	S&P HOMEBUILD	78464A888
XAR	SPDR SER TR	318	$38,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
SPMD	SPDR SER TR	773	$36,000	0.0%	$40.66	—	PORTFOLIO S&P400	78464A847
FXL	FIRST TR EXCHANGE TRADED FD	290	$36,000	0.0%	$124.14	—	TECH ALPHADEX	33734X176
VOOG	VANGUARD ADMIRAL FDS INC	131	$35,000	0.0%	$162.33	—	500 GRTH IDX F	921932505
ESGD	ISHARES TR	424	$33,000	0.0%	$72.55	—	ESG AW MSCI EAFE	46435G516
IXG	ISHARES TR	423	$33,000	0.0%	$78.01	—	GLOBAL FINLS ETF	464287333
FXD	FIRST TR EXCHANGE TRADED FD	560	$33,000	0.0%	$58.93	—	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	567	$33,000	0.0%	$58.20	—	INDLS PROD DUR	33734X150
FTXR	FIRST TR EXCHANGE-TRADED FD	1,000	$31,000	0.0%	$31.00	—	NASDAQ TRANSN	33738R795
MOO	VANECK ETF TRUST	303	$28,000	0.0%	$79.21	—	AGRIBUSINESS ETF	92189F700
—	ISHARES TR	1,037	$27,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
SHV	ISHARES TR	248	$27,000	0.0%	$110.60	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	203	$27,000	0.0%	$113.86	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	1,035	$26,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
XLU	SELECT SECTOR SPDR TR	406	$26,000	0.0%	$62.27	—	SBI INT-UTILS	81369Y886
DJD	INVESCO EXCHANGE TRADED FD T	600	$26,000	0.0%	$43.33	—	DJ INDL AVG DV	46137V605
EZU	ISHARES INC	512	$25,000	0.0%	$43.39	—	MSCI EURZONE ETF	464286608
—	ISHARES TR	900	$24,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
DWX	SPDR INDEX SHS FDS	625	$24,000	0.0%	$37.17	—	S&P INTL ETF	78463X772
DEEP	ETF SER SOLUTIONS	663	$23,000	0.0%	$33.93	—	ROUNDHILL ACQUI	26922A701
IUSG	ISHARES TR	227	$23,000	0.0%	$94.14	—	CORE S&P US GWT	464287671
ITA	ISHARES TR	210	$22,000	0.0%	$157.97	—	US AER DEF ETF	464288760
VXF	VANGUARD INDEX FDS	120	$22,000	0.0%	$127.12	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	312	$21,000	0.0%	$65.71	—	INTER TERM TREAS	92206C706
VPU	VANGUARD WORLD FDS	141	$20,000	0.0%	$136.69	—	UTILITIES ETF	92204A876
IYH	ISHARES TR	70	$19,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FDS	101	$18,000	0.0%	$163.36	—	CONSUM STP ETF	92204A207
SPEM	SPDR INDEX SHS FDS	389	$17,000	0.0%	$37.26	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	523	$16,000	0.0%	$29.31	—	PORTFOLIO SHORT	78464A474
RPV	INVESCO EXCHANGE TRADED FD T	214	$16,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
SCHH	SCHWAB STRATEGIC TR	351	$16,000	0.0%	$42.12	—	US REIT ETF	808524847
RSPS	INVESCO EXCHANGE TRADED FD T	98	$15,000	0.0%	$153.06	—	S&P500 EQL STP	46137V373
PID	INVESCO EXCHANGE TRADED FD T	863	$15,000	0.0%	$17.20	—	INTL DIVI ACHI	46137V548
SKYY	FIRST TR EXCHANGE TRADED FD	134	$14,000	0.0%	$104.48	—	CLOUD COMPUTING	33734X192
ESGE	ISHARES INC	318	$13,000	0.0%	$41.77	—	ESG AWR MSCI EM	46434G863
TIP	ISHARES TR	88	$11,000	0.0%	$133.31	—	TIPS BD ETF	464287176
SPBO	SPDR SER TR	221	$8,000	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
SPYV	SPDR SER TR	202	$8,000	0.0%	$39.60	—	PRTFLO S&P500 VL	78464A508
DFE	WISDOMTREE TR	108	$8,000	0.0%	$74.07	—	EUROPE SMCP DV	97717W869
KXI	ISHARES TR	100	$6,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
RSPF	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
IEI	ISHARES TR	47	$6,000	0.0%	$127.66	—	3 7 YR TREAS BD	464288661
PEJ	INVESCO EXCHANGE TRADED FD T	124	$6,000	0.0%	$32.26	—	DYNMC LEISURE	46137V720
ARKF	ARK ETF TR	100	$5,000	0.0%	$50.90	—	FINTECH INNOVA	00214Q708
CIBR	FIRST TR EXCHANGE TRADED FD	102	$5,000	0.0%	$49.02	—	NASDAQ CYB ETF	33734X846
EEMV	ISHARES INC	75	$5,000	0.0%	$66.67	—	MSCI EMERG MRKT	464286533
SUSC	ISHARES TR	128	$4,000	0.0%	$24.18	—	ESG AWRE USD ETF	46435G193
KOMP	SPDR SER TR	61	$4,000	0.0%	$65.57	—	S&P KENSHO NEW	78468R648
SCHC	SCHWAB STRATEGIC TR	61	$3,000	0.0%	$30.72	—	INTL SCEQT ETF	808524888
XLRE	SELECT SECTOR SPDR TR	43	$2,000	0.0%	$46.51	—	RL EST SEL SEC	81369Y860
SPYD	SPDR SER TR	57	$2,000	0.0%	$40.51	—	PRTFLO S&P500 HI	78468R788
EWG	ISHARES INC	50	$2,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
WDIV	SPDR INDEX SHS FDS	14	$1,000	0.0%	$119.39	—	S&P GLBDIV ETF	78463X459
XNTK	SPDR SER TR	1	$0	0.0%	—	—	NYSE TECH ETF	78464A102
ICLN	ISHARES TR	10	$0	0.0%	$23.51	—	GL CLEAN ENE ETF	464288224