Pinnacle Bancorp, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	139	$71,976	24.6%	$335558.12	+48.4%	CL A	084670108
MSFT	Microsoft Corp Com	24,260	$8,261	2.8%	$123.07	+149.6%	COM	594918104
VOO	Vanguard 500 Index Fund ETF	19,308	$7,864	2.7%	$378.16	—	S&P 500 ETF SHS	922908363
AAPL	Apple Computer Inc Com	34,044	$6,604	2.3%	$87.57	+96.5%	COM	037833100
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	43,266	$6,474	2.2%	$112.95	—	S&P500 EQL WGT	46137V357
IJH	iShares Tr Midcap Index FD	22,507	$5,885	2.0%	$176.29	—	CORE S&P MCP ETF	464287507
V	VISA Inc Class A Shares	22,791	$5,412	1.9%	$181.07	+24.0%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc Del Cl B New	15,437	$5,264	1.8%	$192.00	+70.0%	CL B NEW	084670702
JPM	JP Morgan Chase & Co Com	32,303	$4,698	1.6%	$119.25	+8.7%	COM	46625H100
SPY	SPDR Tr Unit Ser 1	10,450	$4,632	1.6%	$270.78	—	TR UNIT	78462F103
EFA	iShares Tr MSCI Eafe Idx	55,906	$4,053	1.4%	$65.70	—	MSCI EAFE ETF	464287465
IVE	iShares S&P 500 Barra Value	23,571	$3,799	1.3%	$106.08	—	S&P 500 VAL ETF	464287408
AMZN	Amazon Com Inc	26,038	$3,394	1.2%	$122.72	-6.9%	COM	023135106
LLY	Eli Lilly & Co Com	6,829	$3,203	1.1%	$127.62	+222.4%	COM	532457108
IVV	iShares Tr S&P 500 Index	7,090	$3,160	1.1%	$363.95	—	CORE S&P500 ETF	464287200
WFC	Wells Fargo & Co New Com	70,666	$3,016	1.0%	$42.98	-12.4%	COM	949746101
COST	Costco Whsl Corp New Com	5,497	$2,959	1.0%	$341.95	+42.5%	COM	22160K105
PG	Procter & Gamble Co	19,217	$2,916	1.0%	$80.63	+75.3%	COM	742718109
BAC	Bank of America Corporation Com	96,984	$2,782	1.0%	$35.81	-25.7%	COM	060505104
BND	Vanguard Total Bond Mkt	38,028	$2,764	0.9%	$74.40	—	TOTAL BND MRKT	921937835
MUB	iShares S&P Nat Muni Bond Fund	25,796	$2,753	0.9%	$13.63	—	NATIONAL MUN ETF	464288414
JNJ	Johnson & Johnson Com	16,287	$2,696	0.9%	$97.68	+52.4%	COM	478160104
VIG	Vanguard Div Appreciation	16,219	$2,634	0.9%	$100.29	—	DIV APP ETF	921908844
GOOGL	Alphabet Inc Class A	21,690	$2,596	0.9%	$105.97	+7.8%	CAP STK CL A	02079K305
VWO	Vanguard Emerging Mkts ETF	62,444	$2,540	0.9%	$37.21	—	FTSE EMR MKT ETF	922042858
GOOG	Alphabet Inc Class C	16,156	$1,954	0.7%	$110.89	+3.6%	CAP STK CL C	02079K107
ABBV	Abbvie Inc Com	14,382	$1,938	0.7%	$55.43	+141.2%	COM	00287Y109
IJJ	iShares 400/Barra Value	17,998	$1,928	0.7%	$119.25	—	S&P MC 400VL ETF	464287705
VTI	Vanguard Ttl Stk Mkt ETF	8,626	$1,900	0.6%	$131.99	—	TOTAL STK MKT	922908769
IJR	iShares Tr S&P Smallcap 600 Index Fund	18,553	$1,849	0.6%	$68.22	—	CORE S&P SCP ETF	464287804
CVX	Chevrontexaco Corp Com	11,542	$1,816	0.6%	$80.71	+77.5%	COM	166764100
UNP	Union Pac Corp Com	8,220	$1,682	0.6%	$182.21	+2.6%	COM	907818108
META	Facebook Inc Cl-A	5,842	$1,677	0.6%	$311.34	-21.3%	CL A	30303M102
MGV	Vanguard Mega Cap 300 Value	15,906	$1,650	0.6%	$76.71	—	MEGA CAP VAL ETF	921910840
VUG	Vanguard Index Fds Growth ETF	5,759	$1,630	0.6%	$171.76	—	GROWTH ETF	922908736
MCD	McDonalds Corp Com	5,232	$1,561	0.5%	$110.34	+147.5%	COM	580135101
MGK	Vanguard Mega Cap 300 Grwth	6,506	$1,531	0.5%	$105.88	—	MEGA GRWTH IND	921910816
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	15,871	$1,496	0.5%	$61.15	—	S&P 500 DV ARIST	74348A467
PEP	Pepsico Inc Com	7,935	$1,470	0.5%	$96.34	+77.0%	COM	713448108
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	3,819	$1,411	0.5%	$284.43	—	UNIT SER 1	46090E103
DVY	iShares Dow Jones Sel Index	12,208	$1,383	0.5%	$86.49	—	SELECT DIVID ETF	464287168
VNQ	Vanguard Sector Index Fds	16,198	$1,353	0.5%	$69.29	—	REAL ESTATE ETF	922908553
IWM	iShares Tr Russell 2000 X FD	5,855	$1,096	0.4%	$148.90	—	RUSSELL 2000 ETF	464287655
VGSH	Vanguard Short Term Treasury Etf	18,868	$1,089	0.4%	$39.67	—	SHORT TERM TREAS	92206C102
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	20,956	$1,052	0.4%	$39.41	—	TAX EXEMPT BD	922907746
PFE	Pfizer Inc Com	28,462	$1,044	0.4%	$25.48	+30.4%	COM	717081103
IEFA	iShares Core MSCI Eafe ETF	15,205	$1,026	0.4%	$57.33	—	CORE MSCI EAFE	46432F842
UNH	Unitedhealth Group Inc Com	2,103	$1,011	0.3%	$244.09	+90.5%	COM	91324P102
AGG	iShares US Aggregate Bd Fund ETF	10,203	$999	0.3%	$95.81	—	CORE US AGGBD ET	464287226
DFAS	DFA Tax-Mng US Sml Cap ETF	17,920	$982	0.3%	$45.04	—	US SMALL CAP ETF	25434V500
CSCO	Cisco Sys Inc Com	18,382	$951	0.3%	$25.59	+77.9%	COM	17275R102
HYS	Pimco Trust 0-5 Yr Exchange	10,345	$943	0.3%	$96.28	—	0-5 HIGH YIELD	72201R783
ACN	Accenture PLC Ireland Shs Class A	3,027	$934	0.3%	$152.45	+83.5%	SHS CLASS A	G1151C101
KO	Coca Cola Co Com	15,228	$917	0.3%	$40.16	+42.8%	COM	191216100
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$917	0.3%	$28.80	—	XTRACK MSCI EAFE	233051200
XOM	Exxon Mobil Corp Com	8,254	$885	0.3%	$63.35	+57.2%	COM	30231G102
USB	US Bancorp Inc	25,316	$836	0.3%	$44.77	-36.5%	COM NEW	902973304
HON	Honeywell Intl Inc Com	3,994	$829	0.3%	$130.63	+34.4%	COM	438516106
DFAT	DFA Tax Managed US Targeted Value Fund ETF	17,681	$820	0.3%	$33.22	—	US TARGETED VLU	25434V609
LOW	Lowes Cos Inc Com	3,573	$806	0.3%	$72.95	+171.1%	COM	548661107
SCHD	Schwab Strategic Tr US Dividend Eq	10,404	$756	0.3%	$56.08	—	US DIVIDEND EQ	808524797
SCHH	Schwab U.S. REIT ETF	37,712	$737	0.3%	$10.73	—	US REIT ETF	808524847
DGRO	Ishares Core Dividend Growth Etf	14,293	$737	0.3%	$51.53	—	CORE DIV GRWTH	46434V621
VO	Vanguard Index Fds Mid Cap ETF	3,259	$718	0.2%	$190.33	—	MID CAP ETF	922908629
ADBE	Adobe Systems Inc	1,451	$710	0.2%	$329.04	+22.4%	COM	00724F101
TIP	iShares Tr US Treas Inflatio	6,398	$689	0.2%	$105.48	—	TIPS BD ETF	464287176
VZ	Verizon Communications Com	18,415	$685	0.2%	$34.25	-8.9%	COM	92343V104
IVW	iShares S&P 500/Barra Grwth	9,506	$670	0.2%	$84.79	—	S&P 500 GRWT ETF	464287309
ADP	Automatic Data Processing Incom	3,035	$667	0.2%	$84.40	+140.8%	COM	053015103
—	Blackrock Inc Cl A	959	$663	0.2%	$500.03	—	COM	09247X101
TXN	Texas Instruments Inc	3,681	$663	0.2%	$119.41	+33.2%	COM	882508104
MRK	Merck & Co Inc New Com	5,689	$656	0.2%	$62.70	+66.6%	COM	58933Y105
ABT	Abbott Labs Com	5,882	$641	0.2%	$38.17	+165.8%	COM	002824100
INTC	Intel Corp Com	18,934	$633	0.2%	$32.34	-5.0%	COM	458140100
EMR	Emerson Elec Co Com	6,839	$618	0.2%	$51.15	+56.6%	COM	291011104
TRV	Travelers Cos (St Paul Cos)	3,520	$611	0.2%	$99.32	+68.9%	COM	89417E109
NEE	Nextera Energy Inc (FPL)	8,074	$599	0.2%	$64.63	+8.3%	COM	65339F101
IWR	iShares Trust Russell Midcap	7,995	$584	0.2%	$63.77	—	RUS MID CAP ETF	464287499
VTV	Vanguard Value ETF	4,056	$576	0.2%	$106.24	—	VALUE ETF	922908744
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	7,588	$574	0.2%	$53.71	—	SHRT TRM CORP BD	92206C409
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	11,440	$574	0.2%	$47.87	—	ULTRA SHRT INC	46641Q837
HD	Home Depot Inc Com	1,793	$557	0.2%	$146.75	+88.4%	COM	437076102
VTC	Vanguard Total Corporate Bond Etf	7,185	$544	0.2%	$83.17	—	TOTAL CORP BND	92206C573
ZTS	Zoetis Inc Cl A	3,150	$542	0.2%	$110.16	+52.6%	CL A	98978V103
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	18,114	$533	0.2%	$28.82	—	PORTFOLIO SHORT	78464A474
SBUX	Starbucks Corp Com	5,353	$530	0.2%	$66.85	+45.5%	COM	855244109
EEM	iShares-Trks MSCI Mkt X	13,377	$529	0.2%	$38.67	—	MSCI EMG MKT ETF	464287234
CDNS	Cadence Design System Inc	2,149	$504	0.2%	$157.29	+38.4%	COM	127387108
IWS	iShares Tr Russell McP Vl	4,556	$500	0.2%	$91.89	—	RUS MDCP VAL ETF	464287473
PAYX	Paychex Inc Com	4,458	$499	0.2%	$49.66	+103.5%	COM	704326107
DIS	Disney Walt Co Com Disney	5,580	$498	0.2%	$115.35	-19.8%	COM DISNEY	254687106
VOT	Vanguard Mid-Cap Growth ETF	2,358	$485	0.2%	$175.03	—	MCAP GR IDXVIP	922908538
VEA	Vanguard FTSE Delevolped Markets	10,213	$472	0.2%	$35.00	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR DJ Wilshire Sm Cap	6,073	$469	0.2%	$51.63	—	S&P 600 SMCP VAL	78464A300
SCHP	Schwab US Tips Etf	8,908	$467	0.2%	$34.30	—	US TIPS ETF	808524870
RTX	Raytheon Technologies Corp COMMON	4,705	$461	0.2%	$75.77	+21.8%	COM	75513E101
VB	Vanguard Small Cap	2,265	$450	0.2%	$170.30	—	SMALL CP ETF	922908751
GD	General Dynamics Corp Com	2,089	$449	0.2%	$165.45	+23.7%	COM	369550108
STIP	IShares TR 0-5 YR Tips ETF	4,578	$447	0.2%	$99.72	—	0-5 YR TIPS ETF	46429B747
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	18,319	$447	0.2%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
GNMA	iShares Barclays Gnma Bond	9,739	$427	0.1%	$49.47	—	GNMA BOND ETF	46429B333
ED	Consolidated Edison Inc Com	4,717	$426	0.1%	$57.14	+52.8%	COM	209115104
QCOM	Qualcomm Inc Com	3,580	$426	0.1%	$58.78	+84.3%	COM	747525103
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	3,055	$423	0.1%	$129.75	—	MCAP VL IDXVIP	922908512
RPV	Invesco S&p 500 Pure Value Etf Invsc S P	5,433	$421	0.1%	$6.27	—	S&P500 PUR VAL	46137V258
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	16,593	$409	0.1%	$24.79	—	IBONDS DEC24 ETF	46434VBG4
MS	Morgan Stanley	4,658	$398	0.1%	$76.74	+2.1%	COM NEW	617446448
WMT	Wal Mart Stores Inc Com	2,526	$397	0.1%	$22.81	+114.6%	COM	931142103
AFL	AFLAC Inc Com	5,662	$395	0.1%	$34.45	+83.5%	COM	001055102
VGIT	Vanguard Intermediate Term Treas Index	6,633	$389	0.1%	$58.11	—	INTER TERM TREAS	92206C706
CRM	Salesforce Com Inc	1,821	$385	0.1%	$95.75	+110.6%	COM	79466L302
XLE	Ishare Sector SPDR Energy	4,721	$383	0.1%	$36.58	—	ENERGY	81369Y506
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	5,665	$382	0.1%	$70.89	—	MSCI EAFE MIN VL	46429B689
T	AT&T Inc Com	23,647	$377	0.1%	$16.23	-8.9%	COM	00206R102
TGT	Target Corp	2,810	$371	0.1%	$112.63	+19.8%	COM	87612E106
PM	Philip Morris Intl Inc Com	3,777	$369	0.1%	$65.00	+30.0%	COM	718172109
EFV	iShares Tr MSCI Eafe Value Index FD	7,470	$366	0.1%	$47.70	—	EAFE VALUE ETF	464288877
CMI	Cummins Inc Com	1,484	$364	0.1%	$166.90	+27.6%	COM	231021106
NVS	Novartis A G Sponsored ADR	3,592	$362	0.1%	$72.89	—	SPONSORED ADR	66987V109
NKE	Nike Inc Cl B	3,280	$362	0.1%	$49.27	+126.0%	CL B	654106103
MMM	3M Co	3,609	$361	0.1%	$117.93	-34.2%	COM	88579Y101
TMO	Thermo Electron Corp Com	692	$361	0.1%	$264.29	+102.5%	COM	883556102
XLK	Select Sector SPDR Tr Sbi Int-Tech	2,076	$361	0.1%	$68.43	—	TECHNOLOGY	81369Y803
GLD	SPDR Gold Trust Gold Shs	1,988	$354	0.1%	$149.73	—	GOLD SHS	78463V107
VMI	Valmont Inds Inc Com	1,217	$354	0.1%	$286.50	+0.8%	COM	920253101
LW	Lamb Weston Hldgs Inc Common	3,015	$347	0.1%	$58.15	+82.3%	COM	513272104
MPC	Marathon Pete Corp Com	2,959	$345	0.1%	$39.19	+180.5%	COM	56585A102
VTIP	Vanguard Sh-Term Inf	7,215	$342	0.1%	$50.80	—	STRM INFPROIDX	922020805
MAS	Masco Corp Common	5,917	$340	0.1%	$48.05	+3.9%	COM	574599106
VBR	Vanguard Sm Cap	2,044	$338	0.1%	$136.12	—	SM CP VAL ETF	922908611
IUSB	Ishares Core Total Usd Bond Market Etf	7,365	$335	0.1%	$51.46	—	CORE TOTAL USD	46434V613
SDOG	Alps Sector Div. Dogs	6,700	$335	0.1%	$42.28	—	SECTR DIV DOGS	00162Q858
IBDR	iShares iBonds Dec 2026 Term Corporate	14,220	$334	0.1%	$23.58	—	IBONDS DEC2026	46435GAA0
IWF	iShares Tr Russell1000grw	1,204	$331	0.1%	$152.82	—	RUS 1000 GRW ETF	464287614
IBM	International Business MacHscom	2,449	$328	0.1%	$113.70	+3.8%	COM	459200101
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	6,330	$328	0.1%	$46.24	—	S&P MIDCP LOW	46138E198
SCHB	Schwab US Broad Market Etf	6,260	$324	0.1%	$63.42	—	US BRD MKT ETF	808524102
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	5,800	$319	0.1%	$57.29	—	MSCI EMERG MRKT	464286533
IWN	iShares Tr Rusl 2000 Valu	2,250	$317	0.1%	$160.02	—	RUS 2000 VAL ETF	464287630
VT	Vanguard Total World Stk	3,245	$315	0.1%	$68.36	—	TT WRLD ST ETF	922042742
AMAT	Applied Matls Inc Com	2,168	$313	0.1%	$69.55	+75.8%	COM	038222105
MA	Mastercard Inc Cl A	796	$313	0.1%	$137.13	+169.7%	CL A	57636Q104
FYT	First Trust Small Cap Value Alphadex Fund Tr Valu Etf	6,700	$309	0.1%	$37.47	—	SML CAP VAL ALPH	33737M409
SO	Southern Co Com	4,381	$308	0.1%	$39.25	+66.4%	COM	842587107
VBK	Vanguard Sm Cap Grwth ETF	1,333	$306	0.1%	$180.49	—	SML CP GRW ETF	922908595
ICE	Intercontinental Exchange Incom	2,694	$305	0.1%	$110.25	-5.0%	COM	45866F104
CCEP	Coca-Cola European Partners PLC, London Shs	4,707	$303	0.1%	$29.82	+96.7%	SHS	G25839104
IWD	iShares Tr Russell1000val	1,918	$303	0.1%	$131.62	—	RUS 1000 VAL ETF	464287598
MO	Altria Group Inc Com	6,659	$302	0.1%	$34.81	+5.0%	COM	02209S103
WM	Waste Mgmt Inc Del Com	1,732	$300	0.1%	$70.07	+126.6%	COM	94106L109
ITW	Illinois Tool Wks Inc Com	1,197	$299	0.1%	$105.01	+109.2%	COM	452308109
EOG	EOG RES Inc Com	2,615	$299	0.1%	$76.91	+35.8%	COM	26875P101
GM	General Mtrs Co Com	7,501	$289	0.1%	$38.52	-12.7%	COM	37045V100
CMCSA	Comcast	6,885	$286	0.1%	$33.74	+8.6%	CL A	20030N101
NOC	Northrop Grumman Corp Com	625	$285	0.1%	$331.97	+30.7%	COM	666807102
MDT	Medtronic, Inc.	3,219	$284	0.1%	$75.50	+5.1%	SHS	G5960L103
J	Jacobs Solutions INC CORP COMMON	2,373	$282	0.1%	$97.00	-3.9%	COM	46982L108
NOW	Servicenow Inc Common	494	$278	0.1%	$66.03	+51.4%	COM	81762P102
C	Citigroup Inc Com New	6,003	$276	0.1%	$48.27	-11.5%	COM NEW	172967424
KMB	Kimberly Clark Corp Com	2,000	$276	0.1%	$104.79	+20.0%	COM	494368103
—	Laboratory Corp of Amer Hldg	1,120	$270	0.1%	$145.06	—	COM NEW	50540R409
BDX	Becton Dickinson & Co Com	1,004	$265	0.1%	$208.17	+16.2%	COM	075887109
VXUS	Vanguard Total International Stock Index Fund Stk Etf	4,685	$263	0.1%	$36.50	—	VG TL INTL STK F	921909768
ENB	Enbridge Inc Com	6,872	$255	0.1%	$23.07	+39.0%	COM	29250N105
SLV	I Shares Silver Trust	12,200	$255	0.1%	$17.59	—	ISHARES	46428Q109
—	Ishares Ibonds Dec 2023 Term Corporate Etf	10,000	$253	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
IEMG	iShares Core MSCI Emerging Markets ETF	5,077	$250	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
BXSL	Blackstone Secd Lending F	8,895	$243	0.1%	$16.69	+16.0%	COMMON STOCK	09261X102
CAG	Conagra Foods Inc Com	7,215	$243	0.1%	$28.68	+9.5%	COM	205887102
XLB	Materials Sel Sect SPDR	2,886	$239	0.1%	$60.49	—	SBI MATERIALS	81369Y100
MDY	Std&Poor Midcap	495	$237	0.1%	$310.85	—	UTSER1 S&PDCRP	78467Y107
O	Realty Income Corp	3,917	$234	0.1%	$52.47	+0.2%	COM	756109104
CVS	CVS Corp Com	3,371	$233	0.1%	$67.63	-4.9%	COM	126650100
UPS	United Parcel Service Inc	1,300	$233	0.1%	$85.90	+79.9%	CL B	911312106
VEU	Vanguard International Equity Ftse	4,234	$230	0.1%	$49.45	—	ALLWRLD EX US	922042775
IBDS	iShares iBonds Dec 2027 Term Corporate	9,470	$222	0.1%	$23.56	—	IBONDS 27 ETF	46435UAA9
ORCL	Oracle Corp Com	1,867	$222	0.1%	$41.81	+140.1%	COM	68389X105
BMY	Bristol Myers Squibb Co Com	3,464	$222	0.1%	$53.04	+11.1%	COM	110122108
FISV	Fiserv INC CORP COMMON	1,743	$220	0.1%	$100.63	+17.0%	COM	337738108
HAS	Hasbro Inc	3,297	$214	0.1%	$71.16	-26.9%	COM	418056107
ALL	Allstate Corp Com	1,945	$212	0.1%	$92.65	+15.2%	COM	020002101
GWW	Grainger W W Inc Com	266	$210	0.1%	$255.65	+163.3%	COM	384802104
EPD	Enterprise Prods Partners L Com	7,940	$209	0.1%	$24.76	—	COM	293792107
BSV	Vanguard Short Term Bond	2,756	$208	0.1%	$54.00	—	SHORT TRM BOND	921937827
ISRG	Intuitive Surgical Inc	606	$207	0.1%	$252.69	+19.7%	COM NEW	46120E602
PSX	Phillips 66 Com	2,144	$204	0.1%	$58.59	+51.1%	COM	718546104
DFIV	DFA Tax Managed International Value ETF	6,208	$204	0.1%	$13.94	—	INTERNATNAL VAL	25434V807
PYPL	Paypal Hldgs Inc	3,011	$201	0.1%	$113.58	-40.1%	COM	70450Y103
BALL	Ball Corp Com	3,400	$198	0.1%	$43.86	+19.1%	COM	058498106
DE	Deere & Co Com	484	$196	0.1%	$303.80	+21.1%	COM	244199105
CAT	Caterpillar Inc Del Com	797	$196	0.1%	$135.14	+58.2%	COM	149123101
ALB	Albemarle Corp	873	$195	0.1%	$104.73	+87.2%	COM	012653101
IGSB	iShares Barclays 1-3 Yr Cr	3,854	$193	0.1%	$53.86	—	ISHS 1-5YR INVS	464288646
SPGI	S&p Global INC CORP COMMON	477	$191	0.1%	$334.48	+7.0%	COM	78409V104
GIS	General Mls Inc Com	2,493	$191	0.1%	$43.21	+79.3%	COM	370334104
SYY	Sysco Corp Com	2,560	$190	0.1%	$42.05	+63.0%	COM	871829107
ECL	Ecolab Inc	985	$184	0.1%	$129.14	+29.6%	COM	278865100
VMBS	Vanguard Mtg-Backed	3,949	$182	0.1%	$45.70	—	MTG-BKD SECS ETF	92206C771
TD	Toronto Dominion Bank	2,890	$179	0.1%	$53.29	+12.9%	COM NEW	891160509
AEP	American Elec Pwr Inc Com	2,121	$179	0.1%	$60.90	+31.3%	COM	025537101
BIV	Vanguard Intermediate	2,365	$178	0.1%	$57.74	—	INTERMED TERM	921937819
BAX	Baxter Intl Inc Com	3,897	$178	0.1%	$43.54	-6.4%	COM	071813109
FEMS	First Trust Emerging Markets Small Cap Aphadex ETF	4,880	$177	0.1%	$40.57	—	EM SML CP ALPH	33737J307
FVD	First Tr Value Line Divid	4,396	$176	0.1%	$32.57	—	SHS	33734H106
VCIT	Vanguard Intrmdiate-Term Bd	2,221	$176	0.1%	$83.00	—	INT-TERM CORP	92206C870
APH	Amphenol Corp New Cl A	2,000	$170	0.1%	$21.96	+72.9%	CL A	032095101
INTU	Intuit Com	369	$169	0.1%	$233.61	+84.5%	COM	461202103
VYM	Vanguard High Div Yield	1,538	$163	0.1%	$85.75	—	HIGH DIV YLD	921946406
VOOV	Vanguard S & P 500 Value	1,038	$162	0.1%	$106.06	—	500 VAL IDX FD	921932703
SCHW	Schwab Charles Corp New Com	2,832	$161	0.1%	$40.35	+25.0%	COM	808513105
COP	Conocophillips Com	1,544	$160	0.1%	$39.48	+139.3%	COM	20825C104
TSLA	Tesla Inc	608	$159	0.1%	$215.88	-7.4%	COM	88160R101
AMT	American Tower Corp Class A	817	$158	0.1%	$122.22	+45.7%	COM	03027X100
GPC	Genuine Parts Co Com	929	$157	0.1%	$86.66	+74.6%	COM	372460105
—	Nuveen Mun Value FD Inc Com	18,000	$157	0.1%	$8.94	—	COM	670928100
DUK	Duke Energy Corp New Com New	1,723	$155	0.1%	$63.25	+34.6%	COM NEW	26441C204
GILD	Gilead Sciences Stock	1,936	$149	0.1%	$65.27	+11.2%	COM	375558103
SDY	SPDR Ser Tr S&P Divid ETF	1,202	$147	0.1%	$120.79	—	S&P DIVID ETF	78464A763
NVDA	Nvidia Corp	347	$147	0.1%	$14.65	+126.5%	COM	67066G104
MGC	Vanguard Mega Cap 300 ETF	923	$144	0.0%	$84.51	—	MEGA CAP INDEX	921910873
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	2,290	$143	0.0%	$74.16	—	COM UNIT RP LP	559080106
—	Invesco Van Kampen Mun	15,000	$142	0.0%	$9.46	—	COM	46132C107
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,398	$141	0.0%	$29.19	—	SPONSORED ADS	874039100
DOC	Healthpeak Properties	6,999	$141	0.0%	$23.84	-26.2%	COM	42250P103
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,670	$139	0.0%	$38.76	—	PORTFOLIO S&P500	78464A854
PLD	Prologis INC Reit	1,111	$136	0.0%	$81.38	+38.7%	COM	74340W103
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	1,379	$135	0.0%	$89.65	—	CORE S&P TTL STK	464287150
PANW	Palo Alto Networks Inc.	528	$135	0.0%	$86.60	+20.2%	COM	697435105
SHEL	Shell Plc ADR	2,222	$134	0.0%	$49.72	—	SPON ADS	780259305
IJK	iShares Midcap 400/Barra	1,760	$132	0.0%	$101.94	—	S&P MC 400GR ETF	464287606
SPYV	Spdr Portfolio S&p 500 Value Etf	3,034	$131	0.0%	$38.75	—	PRTFLO S&P500 VL	78464A508
VV	Vanguard Large-cap Index Fund Large Cap Etf	634	$129	0.0%	$178.00	—	LARGE CAP ETF	922908637
TDG	Transdigm Group Inc Common	143	$128	0.0%	$291.19	+132.2%	COM	893641100
AVGO	Broadcom Inc	147	$128	0.0%	$33.82	+103.2%	COM	11135F101
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,693	$127	0.0%	$89.71	—	US LCAP GR ETF	808524300
BHP	BHP Billiton LTD Sponsored ADR	2,123	$127	0.0%	$64.60	—	SPONSORED ADS	088606108
VGT	Vanguard World Fds Inf Tech ETF	271	$120	0.0%	$95.36	—	INF TECH ETF	92204A702
MAR	Marriott Intl Inc New Cl A	649	$119	0.0%	$168.95	0.0%	CL A	571903202
OXY	Occidental Pete Corp Del Com	2,000	$118	0.0%	$58.13	-1.4%	COM	674599105
XLF	Select Sector SPDR Tr Sbi Int-Finl	3,486	$118	0.0%	$30.57	—	FINANCIAL	81369Y605
LNT	Alliant Energy Corp Com	2,212	$116	0.0%	$50.02	-1.9%	COM	018802108
CL	Colgate Palmolive Co Com	1,506	$116	0.0%	$57.09	+27.7%	COM	194162103
DFAC	DFA T.A. US Core Equity Fund ETF	4,180	$113	0.0%	$22.22	—	US CORE EQUITY 2	25434V708
AMLP	Alerian MLP ETF	2,831	$111	0.0%	$36.88	—	ALERIAN MLP	00162Q452
STT	State Str Corp Com	1,488	$109	0.0%	$64.07	+2.4%	COM	857477103
MDLZ	Mondelez Intl Inc Cl A	1,490	$109	0.0%	$41.62	+64.7%	CL A	609207105
VIGI	Vanguard International Dividend Appreciation	1,447	$109	0.0%	$63.88	—	INTL DVD ETF	921946810
D	Dominion RES Inc VA New Com	2,082	$108	0.0%	$56.52	-15.8%	COM	25746U109
SCHE	Schw Emg Mkt Eq ETF	4,329	$107	0.0%	$24.51	—	EMRG MKTEQ ETF	808524706
DFUV	Dimensional US Markets ETF	3,039	$105	0.0%	$11.54	—	US MKTWIDE VALUE	25434V724
APD	Air Prods & Chems Inc Com	344	$103	0.0%	$222.14	+19.4%	COM	009158106
ETN	Eaton Corp PLC Shs	512	$103	0.0%	$68.03	+150.4%	SHS	G29183103
CTAS	Cintas Corp COMMON	207	$103	0.0%	$76.41	+50.1%	COM	172908105
ATO	ATMOS Energy Corp Com	881	$102	0.0%	$69.91	+55.1%	COM	049560105
FDL	First Trust Morningstar	2,980	$101	0.0%	$29.28	—	SHS	336917109
ALGN	Align Technology Inc	286	$101	0.0%	$198.28	+60.6%	COM	016255101
SCHV	Schwab US Large Cap Value ETF	1,503	$101	0.0%	$52.20	—	US LCAP VA ETF	808524409
TJX	TJX Cos Inc New Com	1,189	$101	0.0%	$49.96	+52.4%	COM	872540109
XEL	XCEL Energy Inc Com	1,617	$101	0.0%	$32.23	+88.6%	COM	98389B100
VONG	Vanguard Russell 1000 Growth Etf	1,412	$100	0.0%	$102.16	—	VNG RUS1000GRW	92206C680
SCHF	Schw Intl Eq ETF	2,773	$99	0.0%	$29.00	—	INTL EQTY ETF	808524805
SPG	Simon Ppty Group Inc New Common	852	$98	0.0%	$93.26	+1.3%	COM	828806109
MCHP	Microchip Technology Inc Com	1,094	$98	0.0%	$62.81	+17.5%	COM	595017104
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	624	$95	0.0%	$125.04	—	S&P500 PUR GWT	46137V266
AMGN	Amgen Inc Com	420	$93	0.0%	$152.13	+40.4%	COM	031162100
CB	Chubb Limited	483	$93	0.0%	$116.11	+63.5%	COM	H1467J104
LMT	Lockheed Martin Corp Com	201	$93	0.0%	$289.65	+49.0%	COM	539830109
LQD	iShares Iboxx Invt Grade Corp Bd Fund	850	$92	0.0%	$119.34	—	IBOXX INV CP ETF	464287242
WSM	Williams Sonoma Inc	720	$90	0.0%	$24.50	+132.5%	COM	969904101
VXF	Vanguard Extended MKT ETF	605	$90	0.0%	$136.95	—	EXTEND MKT ETF	922908652
AEE	Ameren Corp Com	1,100	$90	0.0%	$82.17	-4.2%	COM	023608102
XLP	Cons Staple Sector SPDR	1,209	$90	0.0%	$54.57	—	SBI CONS STPLS	81369Y308
VGK	Vanguard Intl Equity Index	1,450	$89	0.0%	$51.57	—	FTSE EUROPE ETF	922042874
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$89	0.0%	$53.96	—	YIELD ENHANCD US	97717X511
FIXD	First Tr Exchange	2,000	$88	0.0%	$40.09	—	TCW OPPORTUNIS	33740F805
AZN	Astrazeneca PLC Sponsored ADR	1,229	$88	0.0%	$38.66	—	SPONSORED ADR	046353108
SHW	Sherwin Williams CO Sherwin Williams CORP COMMON	331	$88	0.0%	$230.58	-0.2%	COM	824348106
NXPI	NXP Semiconductors NV	428	$88	0.0%	$79.99	+111.5%	COM	N6596X109
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	1,829	$87	0.0%	$44.46	—	FST LOW OPPT EFT	33739Q200
WEC	Wisconsin Energy Corp.	982	$87	0.0%	$51.83	+62.2%	COM	92939U106
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	250	$86	0.0%	$226.21	—	UT SER 1	78467X109
BA	Boeing Co Com	402	$85	0.0%	$179.45	+15.8%	COM	097023105
EFG	Ishares MSCI Eafe Growth Index ETF	883	$84	0.0%	$72.61	—	EAFE GRWTH ETF	464288885
HDV	iShares Trust High Divid Equ	819	$83	0.0%	$46.77	—	CORE HIGH DV ETF	46429B663
EW	Edwards Lifesciences Corp Com	859	$81	0.0%	$74.57	+16.5%	COM	28176E108
EVRG	Evergy INC CORP COMMON	1,366	$80	0.0%	$51.09	+5.5%	COM	30034W106
DEO	Diageo P L C Spon ADR New	455	$79	0.0%	$137.99	—	SPON ADR NEW	25243Q205
BP	BP PLC Sponsored ADR	2,235	$79	0.0%	$34.41	—	SPONSORED ADR	055622104
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	889	$78	0.0%	$79.22	—	ACTIVEBETA US LG	381430503
FPE	First Trust Preferred Securities and Income FD	4,783	$76	0.0%	$19.45	—	PFD SECS INC ETF	33739E108
FTSM	First Trust Enhanced Short Maturity Etf Mtrty	1,285	$76	0.0%	$56.23	—	FIRST TR ENH NEW	33739Q408
DD	Dupont De Nemours INC CORP COMMON	1,066	$76	0.0%	$29.72	-8.6%	COM	26614N102
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,336	$76	0.0%	$64.25	—	SPONSORED ADR	03524A108
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	1,883	$76	0.0%	$3.55	—	GLB EX US ETF	922042676
ORLY	O'Reilly Automotive Inc	79	$75	0.0%	$33.33	+83.2%	COM	67103H107
ROK	Rockwell Automation Inc	229	$75	0.0%	$232.73	+18.6%	COM	773903109
MAA	Mid-America Apartment Communicties	496	$75	0.0%	$149.83	-9.6%	COM	59522J103
ALC	Alcon Ag CORP COMMON	912	$75	0.0%	$57.49	+31.8%	ORD SHS	H01301128
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$74	0.0%	$62.30	—	ISHS 5-10YR INVT	464288638
CME	CME Group Inc Class A	401	$74	0.0%	$126.39	+31.7%	COM	12572Q105
FDVV	Fidelity High Dividend ETF	1,850	$74	0.0%	$32.97	—	HIGH DIVID ETF	316092840
OKE	Oneok Inc New Com	1,191	$74	0.0%	$38.09	+42.1%	COM	682680103
FTCS	First Trust Capital Strength ETF	974	$73	0.0%	$56.53	—	CAP STRENGTH ETF	33733E104
FCX	Freeport-McMoran Copper	1,825	$73	0.0%	$35.16	+4.6%	CL B	35671D857
FAST	Fastenal Co Com	1,234	$73	0.0%	$12.24	+109.7%	COM	311900104
SCHA	Schwab US Small-cap Etf Small Cap	1,654	$72	0.0%	$55.91	—	US SML CAP ETF	808524607
PFG	Principal Financial Group Incom	951	$72	0.0%	$43.68	+49.8%	COM	74251V102
KEYS	Keysight Technologies Inc	426	$71	0.0%	$175.85	-11.8%	COM	49338L103
CP	Canadian Pac Ry LTD BDR	882	$71	0.0%	$77.51	0.0%	COM	13646K108
AMP	Ameriprise Finl Inc Com	213	$71	0.0%	$152.95	+93.8%	COM	03076C106
KIM	Kimco Realty Corp	3,581	$71	0.0%	$17.58	-5.9%	COM	49446R109
VOOG	Vanguard 500 Grwth Index Fund #3341	277	$70	0.0%	$157.46	—	500 GRTH IDX F	921932505
IMCB	IShares Morningstar Mid Cap ETF	1,102	$70	0.0%	$67.15	—	MRGSTR MD CP ETF	464288208
ILCG	iShares Tr Large Grwth	1,114	$69	0.0%	$93.60	—	MORNINGSTAR GRWT	464287119
—	Nuveen Municpal Credit ETF	5,953	$69	0.0%	$12.28	—	COM SH BEN INT	67070X101
SNY	Sanofi Aventis Sponsored ADR	1,287	$69	0.0%	$49.41	—	SPONSORED ADR	80105N105
RELX	Relx Plc ADR Rep CORP COMMON	2,048	$68	0.0%	$17.10	—	SPONSORED ADR	759530108
MNA	IQ Merger Arbitrage Etc	2,150	$67	0.0%	$31.15	—	IQ MRGR ARB ETF	45409B800
DOV	Dover Corp Com	454	$67	0.0%	$60.64	+128.3%	COM	260003108
RWX	SPDR DJ Wilshire Internationreal	2,671	$66	0.0%	$36.53	—	DJ INTL RL ETF	78463X863
IWP	iShares Tr Russell McP Gr	683	$66	0.0%	$108.13	—	RUS MD CP GR ETF	464287481
DOW	Dow INC CORP COMMON	1,236	$66	0.0%	$40.09	+12.9%	COM	260557103
FBND	Fidelity Total Bd ETF	1,449	$66	0.0%	$49.61	—	TOTAL BD ETF	316188309
MET	Metlife Inc Com	1,164	$66	0.0%	$35.90	+42.7%	COM	59156R108
CCI	Crown Castle Intl Co REIT	577	$66	0.0%	$118.42	-13.5%	COM	22822V101
MKL	Markel Corp Com	47	$65	0.0%	$1077.21	+24.5%	COM	570535104
GTO	Invesco Total Return Bond Etf Invsc	1,398	$65	0.0%	$48.15	—	TOTAL RETURN	46090A804
—	Nuveen Select Tax-Free Income Portfolio	4,491	$65	0.0%	$16.03	—	SH BEN INT	67062F100
FSMB	First Trust Short Duration Managed Municipal Etf Durat Mang Mun	3,228	$64	0.0%	$19.88	—	SHRT DUR MNG MUN	33739P830
TOTL	SPDR Doubleline Total Return Tactical ETF	1,561	$63	0.0%	$46.87	—	SPDR TR TACTIC	78467V848
SJM	Smucker J M Co Com New	420	$62	0.0%	$104.26	+32.9%	COM NEW	832696405
DG	Dollar General Corp	364	$62	0.0%	$195.98	-4.4%	COM	256677105
FE	Firstenergy Corp Common	1,582	$62	0.0%	$34.01	+3.4%	COM	337932107
APA	Apache Corporation	1,800	$62	0.0%	$16.81	+88.0%	COM	03743Q108
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	549	$61	0.0%	$70.11	—	SPON ADR UNITS	344419106
A	Agilent Technologies Inc Com	500	$60	0.0%	$151.43	-17.4%	COM	00846U101
GEHC	GE Healthcare Technologies INC CORP COMMON	736	$60	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
CGXU	Capital Group International Focus Equity Etf Intrtnl Foc Eqy	2,540	$60	0.0%	$0.02	—	SHS CREATION UNI	14019W109
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	1,312	$60	0.0%	$40.35	—	NASDAQ CYB ETF	33734X846
JNK	SPDR Series Tr Barclays Highyield	644	$59	0.0%	$100.93	—	BLOOMBERG BRCLYS	78468R622
AXP	American Express Co Com	340	$59	0.0%	$69.17	+125.8%	COM	025816109
CNI	Canadian Natl Railway Co	489	$59	0.0%	$69.35	+62.1%	COM	136375102
IWL	iShares Rusell Top 200	552	$59	0.0%	$90.58	—	RUS TOP 200 ETF	464289446
BR	Broadridge Finl Solutions Incom	354	$59	0.0%	$70.15	+106.5%	COM	11133T103
IJT	iShares Smallcap 600/Barra V	510	$59	0.0%	$131.05	—	S&P SML 600 GWT	464287887
PH	Parker Hannifin Corp	150	$59	0.0%	$295.90	+11.0%	COM	701094104
MDYV	Spdr S&p 400 Mid Cap Value Etf	846	$58	0.0%	$67.90	—	S&P 400 MDCP VAL	78464A839
DHR	Danaher Corp	240	$58	0.0%	$163.76	+27.5%	COM	235851102
AMD	Advanced Micro Devices Inc	501	$57	0.0%	$88.22	+17.9%	COM	007903107
BSX	Boston Scientific Corp Common	1,055	$57	0.0%	$41.08	+27.1%	COM	101137107
—	Walgreens Boots Alliance Inc	1,996	$57	0.0%	$82.93	—	COM	931427108
LEG	Leggett & Platt Inc Com	1,900	$56	0.0%	$48.84	-35.6%	COM	524660107
FDX	FedEx Corp Com	227	$56	0.0%	$173.70	+24.4%	COM	31428X106
TFC	Truist Financial Corp COMMON	1,824	$55	0.0%	$34.09	-20.9%	COM	89832Q109
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	435	$55	0.0%	$116.03	+8.5%	ORD	M22465104
CAH	Cardinal Health Inc Com	575	$54	0.0%	$53.74	+50.0%	COM	14149Y108
BX	Blackstone Group INC CLASS A CORP COMMON	583	$54	0.0%	$85.95	-6.7%	COM	09260D107
CNC	Centene Corp	791	$53	0.0%	$66.27	+0.6%	COM	15135B101
—	Splunk Inc Common	502	$53	0.0%	$107.75	—	COM	848637104
SAP	Sap Aktiengesellschaft Sponsored ADR	386	$53	0.0%	$106.71	—	SPON ADR	803054204
CLX	Clorox Co Del Com	330	$52	0.0%	$100.47	+46.9%	COM	189054109
BN	Brookfield Corp CLASS A COMMON	1,548	$52	0.0%	$21.92	-5.1%	CL A LTD VT SH	11271J107
INGR	Ingredion Inc Com	486	$51	0.0%	$91.63	+16.0%	COM	457187102
OTIS	Otis Worldwide Corp COMMON	572	$51	0.0%	$52.58	+53.4%	COM	68902V107
SYK	Stryker Corp Com	165	$50	0.0%	$180.50	+55.9%	COM	863667101
CHD	Church & Dwight Inc Com	500	$50	0.0%	$42.65	+114.1%	COM	171340102
IBTE	Ishares Ibonds Dec 2024 Term Treasury Etf	2,086	$50	0.0%	$23.80	—	IBONDS 24 TRM TS	46436E874
DAL	Delta Air Lines Inc.	1,040	$49	0.0%	$49.97	-28.2%	COM NEW	247361702
ROKU	Roku Inc	771	$49	0.0%	$146.83	-58.6%	COM CL A	77543R102
RMD	Resmed Inc Common	225	$49	0.0%	$100.35	+116.7%	COM	761152107
—	Ishares Ibonds Dec 2025 Term Treasury Etf	2,125	$49	0.0%	$23.13	—	IBONDS 25 TRM TS	46436E866
IBTG	Ishares Ibonds Dec 2026 Term Treasury Etf	2,164	$49	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
KLAC	KLA-Tencor Corp Com	100	$49	0.0%	$122.14	+233.9%	COM NEW	482480100
CAJPY	Canon Inc ADR	1,836	$48	0.0%	$23.47	—	SPONSORED ADR	138006309
BOND	Pimco Total Return	526	$48	0.0%	$91.62	—	ACTIVE BD ETF	72201R775
MINT	Pimco Exch Traded Fund	483	$48	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
PFF	iShares Tr S & P Pfd Stk Indx FD	1,550	$48	0.0%	$32.90	—	PFD AND INCM SEC	464288687
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$48	0.0%	$29.04	—	MSCI INTL QUALTY	46434V456
IFF	International Flavors & Fragrances Inc	600	$48	0.0%	$88.75	-9.7%	COM	459506101
GOVT	Ishares US Treasury Bond	2,080	$48	0.0%	$26.36	—	US TREAS BD ETF	46429B267
RYAAY	Ryanair Holdings PLC	430	$48	0.0%	$83.76	—	SPONSORED ADS	783513203
SPHQ	Invesco S&p 500 Quality Etf Invsc S P	936	$47	0.0%	$28.73	—	S&P500 QUALITY	46137V241
SWK	Stanley Black Decker Inc	500	$47	0.0%	$74.80	-0.4%	COM	854502101
GSK	GSK PLc Sponsored ADR	1,299	$46	0.0%	$0.04	—	SPONSORED ADR	37733W204
VFC	V F Corp Com	2,421	$46	0.0%	$52.38	-60.9%	COM	918204108
LULU	Lululemon Athletica Inc	122	$46	0.0%	$319.71	+15.4%	COM	550021109
SMDV	Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	774	$46	0.0%	$49.10	—	RUSS 2000 DIVD	74347B698
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	1,145	$46	0.0%	$47.16	—	S&P SMLCP LOW	46138G102
LHX	L3harris Technologies INC CORP COMMON	230	$45	0.0%	$176.19	+2.7%	COM	502431109
FGD	First Trust Dow Jones Globalselect Div	2,100	$45	0.0%	$24.59	—	DJ GLBL DIVID	33734X200
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	600	$45	0.0%	$76.64	—	LONG TERM BOND	921937793
IYF	Ishares Trust Dj US Financial Financials Etf	601	$45	0.0%	$79.46	—	U.S. FINLS ETF	464287788
MDU	MDU RES Group Inc Com	2,132	$45	0.0%	$9.25	+12.8%	COM	552690109
HIG	Hartford Finl Svcs Group Inccom	617	$44	0.0%	$39.87	+67.4%	COM	416515104
EL	Lauder Estee Cos Inc Cl A	225	$44	0.0%	$182.50	+10.5%	CL A	518439104
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	423	$44	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
NVO	Novo Nordisk A/S	271	$44	0.0%	$53.72	—	ADR	670100205
SPGP	Invesco S & P 500	479	$43	0.0%	$6.32	—	S&P 500 GARP ETF	46137V431
FBIN	Fortune Brands Home & Sec Incom	600	$43	0.0%	$57.75	+5.3%	COM	34964C106
ROP	Roper Inds Inc New Com	89	$43	0.0%	$298.58	+49.2%	COM	776696106
—	DNP Select Income Fund Inc	4,051	$42	0.0%	$10.70	—	COM	23325P104
IXC	iShares Global Energy ETF	1,139	$42	0.0%	$31.61	—	GLOBAL ENERG ETF	464287341
MCK	McKesson Corp Com	98	$42	0.0%	$181.83	+108.7%	COM	58155Q103
EQNR	Equinor Asa ADR Rep CORP COMMON	1,428	$42	0.0%	$31.67	—	SPONSORED ADR	29446M102
COF	Capital One Finl Corp Com	378	$41	0.0%	$92.82	+3.3%	COM	14040H105
EMB	iShares JP Morgan Em Bond FD	461	$40	0.0%	$85.19	—	JPMORGAN USD EMG	464288281
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$40	0.0%	$85.84	—	SBI HEALTHCARE	81369Y209
CARR	Carrier Global Corp COMMON	800	$40	0.0%	$17.13	+148.2%	COM	14448C104
IEF	iShares Lehman 7-10 Yr Index	410	$40	0.0%	$122.17	—	7-10 YR TRSY BD	464287440
IBN	ICICI BK Limited ADR (India)	1,675	$39	0.0%	$10.98	—	ADR	45104G104
PRU	Prudential Finl Inc Com	432	$38	0.0%	$80.19	-8.4%	COM	744320102
PECO	Phillips Edison & CO INC And Company CORP COMMON	1,111	$38	0.0%	$27.90	—	COMMON STOCK	71844V201
QUAL	IShares MSCI USA Qlty	280	$38	0.0%	$128.98	—	MSCI USA QLT FCT	46432F339
SDVY	First Trust Mid cap Rising Dividend ETF	1,318	$37	0.0%	$23.32	—	SMID RISNG ETF	33741X102
BNS	BK Nova Scotia Halifax (Canada)	735	$37	0.0%	$37.78	+14.0%	COM	064149107
IRT	Independence Realty Trust	2,011	$37	0.0%	$16.91	—	COM	45378A106
RDVY	First Trust Rising Dividend Achievers Etf Ft	775	$37	0.0%	$46.79	—	RISNG DIVD ACHIV	33738R506
WELL	Welltower Inc	450	$36	0.0%	$48.83	+48.8%	COM	95040Q104
—	Activision Blizzard Inc	430	$36	0.0%	$76.00	—	COM	00507V109
NUE	Nucor Corp Com	220	$36	0.0%	$51.53	+172.2%	COM	670346105
UBER	Uber Technologies INC CORP COMMON	830	$36	0.0%	$31.72	+17.2%	COM	90353T100
GS	Goldman Sachs Group Inc Com	111	$36	0.0%	$212.40	+45.0%	COM	38141G104
IUSG	Ishares Core S&p US Growth Etf	366	$36	0.0%	$0.08	—	CORE S&P US GWT	464287671
HUM	Humana Inc Com	79	$35	0.0%	$251.87	+93.8%	COM	444859102
GLW	Corning Inc Com	1,000	$35	0.0%	$31.96	-4.3%	COM	219350105
CLVT	Clarivate PLC Ordinady Shares	3,650	$35	0.0%	$14.89	-43.1%	ORD SHS	G21810109
TFI	Nuveen Bloomberg Municipal Bond ETF	752	$35	0.0%	$46.16	—	NUVEEN BLMBRG MU	78468R721
ZBH	Zimmer Hldgs Inc Com	238	$35	0.0%	$105.40	+25.9%	COM	98956P102
CWT	California Wtr Svc Group Com	670	$35	0.0%	$29.04	+80.5%	COM	130788102
ABEV	Ambev SA Sponsored ADR	10,873	$35	0.0%	$3.72	—	SPONSORED ADR	02319V103
DHI	Dr Horton Inc	281	$34	0.0%	$32.22	+231.0%	COM	23331A109
CMP	Compass Minerals Intl Inc	1,000	$34	0.0%	$54.94	-40.9%	COM	20451N101
—	Blackrock Municipal Income Quality Trust Incom Cf	3,000	$34	0.0%	$11.44	—	COM	092479104
—	Blackrock Muniyield Quality Fund INC Muniyld Cf	2,900	$34	0.0%	$11.84	—	COM	09254F100
WRB	Berkley W R Corp Common	553	$33	0.0%	$26.47	+38.4%	COM	084423102
—	Nuveen AMT-Free Municipal	3,000	$33	0.0%	$11.12	—	COM	670657105
TLT	Ishares Lehman 20 Year Pls Treasury Bnd Etf	315	$32	0.0%	$102.94	—	20 YR TR BD ETF	464287432
ADSK	Autodesk INC CORP COMMON	158	$32	0.0%	$223.13	-10.4%	COM	052769106
IEX	Idex Corp	150	$32	0.0%	$187.97	+7.9%	COM	45167R104
XLI	SPDR FD-Sh of Beneficial Int	300	$32	0.0%	$69.20	—	SBI INT-INDS	81369Y704
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	2,039	$32	0.0%	$14.53	—	SPONSORED ADS	874060205
EXAS	Exact Sciensces Corp	337	$32	0.0%	$64.28	+21.4%	COM	30063P105
—	Dun & Bradstreet	2,715	$31	0.0%	$21.73	—	COM	26484T106
—	Blackrock Muniholdings QTY	3,200	$31	0.0%	$10.04	—	COM	09254C107
MNST	Monster Beverage Cor	540	$31	0.0%	$38.14	+49.1%	COM	61174X109
DXCM	Dexcom Inc Common	241	$31	0.0%	$76.73	+57.6%	COM	252131107
USFR	WisdomTree Floating Rate Treasury Fd	615	$31	0.0%	$25.08	—	FLOATNG RAT TREA	97717Y527
BIL	Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	336	$31	0.0%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
RIO	Rio Tinto PLC Sponsored ADR	481	$31	0.0%	$57.94	—	SPONSORED ADR	767204100
BBVA	Banco Bilbao Vizcaya Argentaria SA	3,965	$30	0.0%	$5.23	—	SPONSORED ADR	05946K101
XLG	Invesco S&P 500 Top 50 ETF	87	$30	0.0%	$312.41	—	S&P 500 TOP 50	46137V233
FSK	Fs Kkr Capital Corp COMMON	1,571	$30	0.0%	$12.46	+1.3%	COM	302635206
MFC	Manulife Financial Corp	1,589	$30	0.0%	$17.54	+8.8%	COM	56501R106
AZO	Autozone INC CORP COMMON	12	$30	0.0%	$1314.54	+94.0%	COM	053332102
CTVA	Corteva INC CORP COMMON	518	$30	0.0%	$41.24	+37.3%	COM	22052L104
PPG	PPG Inds Inc Com	200	$30	0.0%	$87.76	+50.0%	COM	693506107
ABNB	Air BnB Ordinary Share Class A	229	$29	0.0%	$129.58	-9.7%	COM CL A	009066101
CNP	Centerpoint Energy Inc Com	987	$29	0.0%	$21.15	+30.3%	COM	15189T107
MSI	Motorola Inc	98	$29	0.0%	$191.40	+45.3%	COM NEW	620076307
CDW	CDW Corp	155	$28	0.0%	$50.65	+233.3%	COM	12514G108
MKC	McCormick & Co Inc Com Non Vtg	325	$28	0.0%	$71.13	+16.4%	COM NON VTG	579780206
VEEV	Veeva Systems INC CLASS A CORP COMMON	143	$28	0.0%	$170.59	+6.9%	CL A COM	922475108
FNDX	Schwab Fundamental U.S. Large Company Index ETF	488	$28	0.0%	$47.13	—	SCHWAB FDT US LG	808524771
STX	Seagate Technology Holdings PLC	449	$28	0.0%	$56.56	0.0%	ORD SHS	G7997R103
ICSH	Ishares Ultra Short-term Bond Etf Short Term	543	$27	0.0%	$50.16	—	BLACKROCK ULTRA	46434V878
WMB	Williams Cos Inc Del Com	832	$27	0.0%	$19.52	+37.1%	COM	969457100
PCEF	Invesco Cef Income Composite Etf Invsc	1,500	$27	0.0%	$20.00	—	CEF INM COMPSI	46138E404
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	554	$27	0.0%	$55.78	—	TOTAL INT BD ETF	92203J407
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	417	$27	0.0%	$34.15	+65.5%	CL A	82509L107
NFLX	Netflix INC CORP COMMON	61	$27	0.0%	$33.09	+11.3%	COM	64110L106
IQDY	Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	997	$26	0.0%	$27.04	—	INT QLTDVDYNAM	33939L829
PSA	Public Storage	90	$26	0.0%	$225.36	+15.8%	COM	74460D109
BABA	Alibaba Group Hldg LTD Spon ADR	315	$26	0.0%	$153.21	—	SPONSORED ADS	01609W102
XLU	Sector XLX Utilities	400	$26	0.0%	$51.57	—	SBI INT-UTILS	81369Y886
XMUIX	Blackrock Muni Inc ETF	2,247	$26	0.0%	$12.02	—	COM	09253X102
CHT	Chunghwa Telecom Co LTD	687	$26	0.0%	$39.10	—	SPON ADR NEW11	17133Q502
ADM	Archer Daniels Midland Co	336	$25	0.0%	$46.57	+48.8%	COM	039483102
SPHD	Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty	614	$25	0.0%	$2.85	—	S&P500 HDL VOL	46138E362
CALF	Pacer US Small Cap Cash Cows 100 Etf	612	$25	0.0%	$40.69	—	PACER US SMALL	69374H857
GNRC	Generac Holdings Inc	164	$24	0.0%	$115.68	-1.5%	COM	368736104
CASY	Casey's General Stores Inc	100	$24	0.0%	$107.43	+108.0%	COM	147528103
IWO	iShares Tr Russell 2000 Grw	100	$24	0.0%	$284.57	—	RUS 2000 GRW ETF	464287648
IJS	iShares Smallcap 600/Barra	248	$24	0.0%	$106.09	—	SP SMCP600VL ETF	464287879
FLOT	iShares Floating Rate Bond ETF	459	$23	0.0%	$25.09	—	FLTG RATE NT ETF	46429B655
NSC	Norfolk Southern Corp Com	102	$23	0.0%	$97.78	+104.8%	COM	655844108
STPZ	Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	455	$23	0.0%	$55.19	—	1-5 US TIP IDX	72201R205
HYMB	Nuveen Bloomberg High Yield Municipal Bond ETF	896	$22	0.0%	$25.00	—	NUVEEN BLOOMBERG	78464A284
CPRT	Copart INC CORP COMMON	245	$22	0.0%	$28.18	+47.1%	COM	217204106
SLB	Schlumberger LTD Com	454	$22	0.0%	$46.46	-4.2%	COM STK	806857108
—	Reaves Utility Inc Trust	804	$22	0.0%	$27.42	—	COM SH BEN INT	756158101
PII	Polaris Inds Inc Com	180	$22	0.0%	$91.36	+21.0%	COM	731068102
DES	Wisdomtree Smallcap Dividendfund	735	$21	0.0%	$36.33	—	US SMALLCAP DIVD	97717W604
KMI	Kinder Morgan Inc Del Com	1,227	$21	0.0%	$14.68	+0.8%	COM	49456B101
SBAC	SBA Communications Corp New	91	$21	0.0%	$158.85	+43.4%	CL A	78410G104
CI	Cigna Corp COMMON	75	$21	0.0%	$165.68	+49.7%	COM	125523100
CHWY	Chewy Inc	532	$21	0.0%	$38.95	-10.6%	CL A	16679L109
TECB	Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	553	$21	0.0%	$32.49	—	US TECH BRKTHR	46436E502
KOMP	Spdr S&p Kensho New Economies Composite Etf Eco COMMON	468	$21	0.0%	$45.63	—	S&P KENSHO NEW	78468R648
TLK	Pt Telekomunikasi Indonesia TBK	775	$21	0.0%	$26.60	—	SPONSORED ADR	715684106
ARCC	Ares Cap Corp Com	1,100	$21	0.0%	$7.61	+88.9%	COM	04010L103
EMGF	IShares MSCI Emerging Mrkts Multifactor ETF	497	$21	0.0%	$40.85	—	EMNG MKTS EQT	46434G889
KKR	Kkr & CO INC And CLASS A CORP COMMON	368	$21	0.0%	$46.72	+10.0%	COM	48251W104
WU	Western Un Co Com	1,750	$21	0.0%	$20.26	—	COM	959802109
ESGE	Ishares Esg Aware Msci Em Etf	645	$20	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
NVT	Nvent Electric Plc CORP COMMON	391	$20	0.0%	$23.72	+81.3%	SHS	G6700G107
TMUS	T-mobile US INC T Mobile CORP COMMON	144	$20	0.0%	$115.28	+17.6%	COM	872590104
CRTO	Criteo SA	583	$20	0.0%	$15.74	—	SPONS ADS	226718104
URI	United Rentals INC Rental CORP COMMON	44	$20	0.0%	$325.11	+11.0%	COM	911363109
OMC	Omnicom Group Inc Com	203	$19	0.0%	$62.46	+35.9%	COM	681919106
TPR	Tapestry Inc	450	$19	0.0%	$33.47	+15.7%	COM	876030107
—	Marathon Oil Corp Com	835	$19	0.0%	$14.44	—	COM	565849106
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,382	$19	0.0%	$16.21	—	OPTIMUM YIELD	46090F100
COR	Amerisourcebergen Corp Com	97	$19	0.0%	$93.79	+80.3%	COM	03073E105
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	258	$18	0.0%	$66.83	—	SPONSORED ADS	40415F101
BKR	Baker Hughes Inc	566	$18	0.0%	$22.58	+21.4%	CL A	05722G100
MGA	Magna Intl Inc Com	314	$18	0.0%	$57.44	-16.5%	COM	559222401
—	First Trust Energy Income And Growth Fund Grw Cf	1,264	$18	0.0%	$9.78	—	COM	33738G104
TTD	Trade Desk INC CLASS A CORP COMMON	221	$17	0.0%	$62.08	+9.0%	COM CL A	88339J105
WTRG	Essential Utilities INC CORP COMMON	423	$17	0.0%	$42.96	-2.3%	COM	29670G102
VIS	Vanguard Industrials Etf	82	$17	0.0%	$169.35	—	INDUSTRIAL ETF	92204A603
FLS	Flowserve Corp Com	453	$17	0.0%	$29.62	+11.8%	COM	34354P105
CPB	Campbell Soup Co Com	364	$17	0.0%	$36.83	+27.5%	COM	134429109
LKQ	LKQ Corp	284	$17	0.0%	$45.85	+12.4%	COM	501889208
SCZ	iShares MSCI Eafe Small Cap	279	$16	0.0%	$44.32	—	EAFE SML CP ETF	464288273
KDP	Keurig Dr Pepper Inc	525	$16	0.0%	$32.96	-7.8%	COM	49271V100
HEDJ	Wisdomtree Europe Hedged Equity	200	$16	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
—	Leslie Inc	1,738	$16	0.0%	$18.08	—	COM	527064109
IHI	iShares US Medical	288	$16	0.0%	$81.22	—	U.S. MED DVC ETF	464288810
BF/B	Brown Forman Corp Cl B	241	$16	0.0%	$58.15	+3.9%	CL B	115637209
FLEX	Flextronics Intl LTD Ord	581	$16	0.0%	$10.72	+66.3%	ORD	Y2573F102
CNQ	Canadian Natural Resources LTD	281	$16	0.0%	$13.45	+91.1%	COM	136385101
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	144	$16	0.0%	$84.86	+15.4%	COM	929740108
OBDC	OWL ROCK CAPITAL CORP	1,175	$16	0.0%	$9.58	0.0%	COM	69121K104
—	Lexington Realty Trust Com	1,600	$16	0.0%	$10.00	—	COM	529043101
—	Hess Corp Com	114	$15	0.0%	$71.04	—	COM	42809H107
SKYY	First Tr Ise Cloud Comp Inx ETF	204	$15	0.0%	$48.98	—	CLOUD COMPUTING	33734X192
—	Unilever PLC Spon ADR New	288	$15	0.0%	$44.63	—	SPON ADR NEW	904767704
HPE	Hewlett Packard Enterprise Co	890	$15	0.0%	$11.29	+25.8%	COM	42824C109
LEN	Lennar Corp Cl A	119	$15	0.0%	$50.71	+107.4%	CL A	526057104
DIVI	Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx	506	$15	0.0%	$28.75	—	INTL COR DIV TIL	35473P108
PHG	Koninklijke Philips NV	681	$15	0.0%	$19.43	—	NY REG SH NEW	500472303
FTV	Fortive Corp	196	$15	0.0%	$44.86	+11.3%	COM	34959J108
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$15	0.0%	$17.00	—	MULTI ASSET DI	33738R100
IDV	iShares Tr Dow Jones Epac Select Div	550	$14	0.0%	$28.88	—	INTL SEL DIV ETF	464288448
HAL	Halliburton Co Com	438	$14	0.0%	$26.19	+13.4%	COM	406216101
PGF	Invesco Financial Preferred Etf Invsc	1,000	$14	0.0%	$17.00	—	FINL PFD ETF	46137V621
OLN	Olin Corp Common Par $1	278	$14	0.0%	$46.48	+7.6%	COM PAR $1	680665205
VVV	Valvoline Inc	380	$14	0.0%	$33.40	+8.7%	COM	92047W101
ECON	Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	685	$14	0.0%	$20.47	—	EMRG MARKETS ETF	19762B509
MDYG	Spdr S&p 400 Mid Cap Growth Etf	196	$14	0.0%	$62.80	—	S&P 400 MDCP GRW	78464A821
BIO	Bio Rad Laboratories INC CLASS A CORP COMMON	37	$14	0.0%	$439.29	-7.4%	CL A	090572207
NOK	Nokia Corp Sponsored ADR	3,321	$14	0.0%	$3.90	—	SPONSORED ADR	654902204
HWM	Howmet Aerospace INC CORP COMMON	277	$14	0.0%	$21.94	+101.4%	COM	443201108
—	Pioneer Nat RES Co Com	66	$14	0.0%	$160.92	—	COM	723787107
AIG	American Intl Group	236	$14	0.0%	$38.34	+32.0%	COM NEW	026874784
DON	Wisdomtree US Midcap Dividend Fund Etf	319	$13	0.0%	$0.04	—	US MIDCAP DIVID	97717W505
—	Nuveen Quality Municipal Income Fund Incm Cf	1,183	$13	0.0%	$0.01	—	COM	67066V101
GTN	Gray Television	1,691	$13	0.0%	$7.69	0.0%	COM	389375106
KHC	The Kraft Heinz Company	373	$13	0.0%	$50.47	-33.5%	COM	500754106
EXE	Chesapeke Energy Corporation	158	$13	0.0%	$74.64	-1.4%	COM	165167735
BBDC	Barings Bdc, Inc.	1,665	$13	0.0%	$6.51	-13.7%	COM	06759L103
VTRS	Viatris INC CORP COMMON	1,296	$13	0.0%	$11.73	-27.8%	COM	92556V106
ELV	Anthem Inc	29	$13	0.0%	$280.01	+58.1%	COM	036752103
BIIB	Biogen Idec Inc Com	45	$13	0.0%	$292.67	+1.8%	COM	09062X103
ICLR	Icon Plc CORP COMMON	50	$13	0.0%	$193.67	+9.6%	SHS	G4705A100
ADI	Analog Devices Inc Com	64	$12	0.0%	$148.98	+18.7%	COM	032654105
AB	Alliancebernstein Holding Lpunit LTD Partn	386	$12	0.0%	$41.45	—	UNIT LTD PARTN	01881G106
—	Vmware INC CLASS A CORP COMMON	85	$12	0.0%	$117.65	—	CL A COM	928563402
SPYG	SPDR S&P 500 Growth ETF	200	$12	0.0%	$63.64	—	PRTFLO S&P500 GW	78464A409
MRNA	Moderna	100	$12	0.0%	$144.91	-7.9%	COM	60770K107
HDEF	Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg	515	$12	0.0%	$23.03	—	XTRACK MSCI EAFE	233051630
VLO	Valero Energy Corp New Com	101	$12	0.0%	$53.58	+100.1%	COM	91913Y100
ARE	Alexandria Real Estate Equitities	104	$12	0.0%	$144.37	-28.4%	COM	015271109
EQIX	Equinix Inc	15	$12	0.0%	$643.06	+7.7%	COM	29444U700
SHG	Shinhan Financial	450	$12	0.0%	$29.79	—	SPN ADR RESTRD	824596100
QTRX	QUANTERIX CORP	520	$12	0.0%	$12.78	+39.5%	COM	74766Q101
EMBJ	Embraer SA	756	$12	0.0%	$11.06	—	SPONSORED ADS	29082A107
—	Discover Finl Svcs Com	100	$12	0.0%	$94.89	—	COM	254709108
SMG	SCOTTS MIRACLE GRO CO CLASS A	186	$12	0.0%	$62.96	-6.0%	CL A	810186106
—	Allete Inc Com New	200	$12	0.0%	$66.67	—	COM NEW	018522300
OGS	One Gas Inc Com	150	$12	0.0%	$64.84	+23.2%	COM	68235P108
RWJ	Invesco S&p Smallcap 600 Revenue Etf S P	101	$11	0.0%	$1.22	—	S&P SMALLCAP 600	46138G664
AON	Aon Plc CLASS A CORP COMMON	33	$11	0.0%	$290.95	+9.5%	SHS CL A	G0403H108
—	Voya Global Equity	2,200	$11	0.0%	$5.00	—	COM	92912T100
PNC	PNC Financial Services Group Inc	89	$11	0.0%	$91.30	+20.9%	COM	693475105
—	ZUORA INC	1,009	$11	0.0%	$9.88	—	COM CL A	98983V106
VSAT	Viasat Inc	265	$11	0.0%	$48.42	-19.7%	COM	92552V100
WPP	WPP PLC Sponsored	209	$11	0.0%	$59.54	—	ADR	92937A102
KT	KT Corp	964	$11	0.0%	$12.81	—	SPONSORED ADR	48268K101
CTSH	Cognizant Technology Solutiocl A	166	$11	0.0%	$64.52	-8.0%	CL A	192446102
PBR	Petroleo Brasileiro SA Petrosponsored ADR	781	$11	0.0%	$0.01	—	SPONSORED ADR	71654V408
GL	Global Life Inc	98	$11	0.0%	$92.04	+14.2%	COM	37959E102
GEN	NortonLifelock	571	$11	0.0%	$20.06	-17.4%	COM	668771108
LNG	Cheniere Energy Inc	69	$11	0.0%	$68.37	+116.5%	COM NEW	16411R208
DELL	Dell Technologies INC CLASS C CORP COMMON	194	$10	0.0%	$51.17	-14.3%	CL C	24703L202
TFLO	iShares Treasury Floating Rate Bond ETF	204	$10	0.0%	$45.78	—	TRS FLT RT BD	46434V860
—	Wns Holdings LTD ADR	139	$10	0.0%	$79.14	—	SPON ADR	92932M101
PBR/A	Petroleo Brasileiro ADR	820	$10	0.0%	$8.93	—	SP ADR NON VTG	71654V101
TRP	Tc Energy Corp COMMON	250	$10	0.0%	$34.32	+4.1%	COM	87807B107
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	306	$10	0.0%	$25.99	+19.4%	COM	G0750C108
EB	EVENTBRITE INC COM CL A	1,049	$10	0.0%	$8.25	-4.6%	COM CL A	29975E109
PEY	Invesco High Yield Equity Dividend Achvrs Etf Invsc	514	$10	0.0%	$0.24	—	HIG YLD EQ DIV	46137V563
VUSB	Vanguard Ultra Short Bond ETF	200	$10	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
SKYW	Skywest Inc Com	240	$10	0.0%	$35.67	-16.7%	COM	830879102
TLH	Ishares Tr 10-20 Yr Treas Bd Etf	88	$10	0.0%	$114.17	—	10-20 YR TRS ETF	464288653
PKG	Packaging Corp America	73	$10	0.0%	$80.43	+54.3%	COM	695156109
FNX	First Trust Portfolios Mid Cap	100	$10	0.0%	$0.09	—	COM SHS	33735B108
ENIC	Enel Chile S.A.	2,890	$10	0.0%	$2.89	—	SPONSORED ADR	29278D105
HUBB	Hubbell INC CORP COMMON	29	$10	0.0%	$159.48	+67.5%	COM	443510607
USFD	US Foods Holding Corp	218	$10	0.0%	$34.30	+15.7%	COM	912008109
MUFG	Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	1,282	$9	0.0%	$5.69	—	SPONSORED ADS	606822104
RF	Regions Financial Corp	528	$9	0.0%	$11.89	+31.3%	COM	7591EP100
—	Total S A Sponsored ADR	163	$9	0.0%	$51.70	—	SPONSORED ADS	89151E109
SITE	SITEONE LANDSCAPE SUPPLY INC	56	$9	0.0%	$140.86	+4.7%	COM	82982L103
—	John Hancock Premium Dividend Fund	788	$9	0.0%	$16.50	—	COM SH BEN INT	41013T105
DVN	Devon Energy Corp New Com	191	$9	0.0%	$47.83	-5.0%	COM	25179M103
—	CATALENT INC COM	211	$9	0.0%	$62.00	—	COM	148806102
PHM	Pulte Group Inc	115	$9	0.0%	$44.49	+49.3%	COM	745867101
URBN	Urban Outfitters Inc Com	266	$9	0.0%	$37.39	-22.0%	COM	917047102
ORANY	Orange SA	747	$9	0.0%	$11.91	—	SPONSORED ADR	684060106
—	Hanesbrands Inc Com	1,900	$9	0.0%	$12.63	—	COM	410345102
SU	Suncor Energy Inc New Com	294	$9	0.0%	$24.13	+12.4%	COM	867224107
MU	Micron Technology Inc	136	$9	0.0%	$47.06	+34.9%	COM	595112103
GRFS	Grifols SA	916	$8	0.0%	$12.03	—	SP ADR REP B NVT	398438408
PNW	Pinnacle West Cap Corp Common	103	$8	0.0%	$62.43	+14.4%	COM	723484101
BK	Bank New York Mellon Corp	187	$8	0.0%	$37.48	+6.5%	COM	064058100
WDS	Woodside Energy Group LTD	359	$8	0.0%	$21.28	—	SPONSORED ADR	980228308
VRNS	VARONIS SYSTEMS INC	311	$8	0.0%	$26.07	-4.2%	COM	922280102
CX	Cemex Sab De Cv ADR Rep 10 Par	1,135	$8	0.0%	$6.29	—	SPON ADR NEW	151290889
DGX	Quest Diagnostics Inc Common	57	$8	0.0%	$112.12	+16.8%	COM	74834L100
PPL	PPL Corp Com	300	$8	0.0%	$24.04	+4.6%	COM	69351T106
EG	Everest Re Group Ltd CORP COMMON	23	$8	0.0%	$192.22	+79.9%	COM	G3223R108
IX	Orix Corporation Spons	85	$8	0.0%	$92.83	—	SPONSORED ADR	686330101
GMAB	Genmab A/s ADR	202	$8	0.0%	$43.29	—	SPONSORED ADS	372303206
NNN	National Retail Properties Icom	179	$8	0.0%	$43.73	—	COM	637417106
PEG	Public Svc Enterprise Group Com	121	$8	0.0%	$44.80	+27.5%	COM	744573106
FNDF	Schwab Fundamental International Large Company Index ETF	226	$7	0.0%	$25.64	—	SCHWB FDT INT LG	808524755
EWC	iShares MSCI CDA Indx	206	$7	0.0%	$30.91	—	MSCI CDA ETF	464286509
OIH	Vaneck Vectors Oil Services ETF	25	$7	0.0%	$80.73	—	OIL SERVICES ETF	92189H607
SNN	Smith & Nephew PLC	220	$7	0.0%	$22.73	—	SPDN ADR NEW	83175M205
FANG	Diamondback Energy Inc	54	$7	0.0%	$88.06	+37.4%	COM	25278X109
—	Lam Research Corp	11	$7	0.0%	$344.83	—	COM	512807108
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	85	$7	0.0%	$83.19	—	MIDCP 400 VAL	921932844
MBC	Masterbrand INC CORP COMMON	600	$7	0.0%	$8.19	+17.1%	COMMON STOCK	57638P104
CVE	Cenovus Energy Inc Com	410	$7	0.0%	$13.81	+13.6%	COM	15135U109
STZ	Constellation Brands INC CLASS A CORP COMMON	28	$7	0.0%	$215.98	+3.1%	CL A	21036P108
OEF	iShares Tr Index S&P 100 Idx FD	33	$7	0.0%	$207.06	—	S&P 100 ETF	464287101
HII	Huntington Ingalls Industries	30	$7	0.0%	$193.81	+1.0%	COM	446413106
VST	Vistra Corp COMMON	259	$7	0.0%	$20.62	+14.5%	COM	92840M102
BWX	SPDR Lehman Intl Treasury Bd	300	$7	0.0%	$26.91	—	BLOOMBERG INTL T	78464A516
AIA	iShares S&P Asia 50	113	$7	0.0%	$51.28	—	ASIA 50 ETF	464288430
—	Libery Sirius Group	202	$7	0.0%	$40.37	—	COM C SIRIUSXM	531229607
BCS	Barclays Plc ADR Rep 4 CORP COMMON	827	$7	0.0%	$9.25	—	ADR	06738E204
POST	Post Hldgs Inc Com	75	$6	0.0%	$69.97	+25.3%	COM	737446104
HMC	Honda Motor Company LTD ADR	213	$6	0.0%	$29.47	—	AMERN SHS	438128308
—	Aptiv Plc CORP COMMON	62	$6	0.0%	$96.77	—	SHS	G6095L109
—	Fleetcor Technologies Inc	25	$6	0.0%	$256.53	—	COM	339041105
F	Ford Mtr Co Del Com Par $0.01	400	$6	0.0%	$8.75	+22.1%	COM	345370860
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	474	$6	0.0%	$14.36	-6.0%	COM CL A	56600D107
MHK	Mohawk Industries Inc	57	$6	0.0%	$136.17	-28.0%	COM	608190104
LDOS	Leidos Holdings INC CORP COMMON	66	$6	0.0%	$91.68	-10.0%	COM	525327102
RHI	Robert Half International INC Int CORP COMMON	77	$6	0.0%	$52.41	+36.2%	COM	770323103
BBJP	JPMORGAN Betabuilders Japan Etf	111	$6	0.0%	$44.21	—	BETABULDRS JAPAN	46641Q217
LBRDK	Liberty Broadbank Corp Ser C	71	$6	0.0%	$134.82	-46.3%	COM SER C	530307305
EWA	iShares MSCI Australia	249	$6	0.0%	$2.31	—	MSCI AUST ETF	464286103
MLKN	MillerKnoll Inc	371	$5	0.0%	$30.40	-52.2%	COM	600544100
VNT	Vontier Corp COMMON	170	$5	0.0%	$27.12	+6.3%	COM	928881101
SHAK	Shake Shack Inc Cl A	70	$5	0.0%	$34.56	+85.9%	CL A	819047101
VSS	Vanguard FTSE All WO X US	49	$5	0.0%	$97.07	—	FTSE SMCAP ETF	922042718
ALLE	Allegion PLC	45	$5	0.0%	$103.25	+2.3%	ORD SHS	G0176J109
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	88	$5	0.0%	$66.04	-13.9%	COM	78467J100
NI	Nisource Inc Com	193	$5	0.0%	$25.52	-0.1%	COM	65473P105
LBTYAUSD	Liberty Group Plc	312	$5	0.0%	$22.19	—	SHS CL A	G5480U104
GPK	Graphic Packaging Holding Company	218	$5	0.0%	$20.24	+24.0%	COM	388689101
QQQJ	Invesco Nasdaq Next Gen 100 Etf	200	$5	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	772	$5	0.0%	$8.82	-15.7%	COM	00650F109
TRIP	Tripadvisor Inc	313	$5	0.0%	$43.41	-61.0%	COM	896945201
KRNT	KORNIT DIGITAL LTD	174	$5	0.0%	$22.56	+0.1%	SHS	M6372Q113
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	82	$5	0.0%	$81.08	—	EM MK GOV BD ETF	921946885
PRGO	Perrigo Co LTD Shrs	149	$5	0.0%	$37.48	-7.3%	SHS	G97822103
VYMI	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	80	$5	0.0%	$19.40	—	INTL HIGH ETF	921946794
—	REDFIN CORP	404	$5	0.0%	$9.06	—	COM	75737F108
UHAL	U-Haul Holding Co	89	$5	0.0%	$58.66	0.0%	COM	023586100
OGE	OGE Energy Inc	136	$5	0.0%	$37.92	-2.9%	COM	670837103
VLUE	iShares MSCI USA Value Factor ETF	52	$5	0.0%	$90.81	—	MSCI USA VALUE	46432F388
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	86	$5	0.0%	$48.57	+16.8%	NAMEN AKT	H17182108
GPN	Global Payments Inc	49	$5	0.0%	$131.06	-23.6%	COM	37940X102
IAC	IAC/InteractiveCorp	75	$5	0.0%	$78.47	-41.6%	COM NEW	44891N208
AES	AES Corp Com	217	$4	0.0%	$22.36	-12.8%	COM	00130H105
EMLC	Vaneck Vectors ETF	175	$4	0.0%	$34.29	—	JP MRGAN EM LOC	92189H300
FEZ	SPDR Euro Stoxx 50 Fund	97	$4	0.0%	$36.29	—	EURO STOXX 50	78463X202
HR	Healthcare Com CL A	225	$4	0.0%	$0.02	—	CL A COM	42226K105
NBIS	Yandex Nv CLASS A CORP COMMON	223	$4	0.0%	$38.02	—	SHS CLASS A	N97284108
GGB	Gerdau	808	$4	0.0%	$4.64	—	SPON ADR REP PFD	373737105
FNF	Fidelity National Financial Inc	117	$4	0.0%	$38.35	-20.8%	FNF GROUP COM	31620R303
HLN	Haleon PLC Spon ADS ADR	500	$4	0.0%	$8.14	—	SPON ADS	405552100
NWSA	Newscorp LLC Shares Class A	214	$4	0.0%	$17.29	+2.9%	CL A	65249B109
VTWO	Vanguard Russell 2000 Index ETF	55	$4	0.0%	$82.04	—	VNG RUS2000IDX	92206C664
FYX	First Trust Small Cap	50	$4	0.0%	$0.08	—	COM SHS	33734Y109
ALLY	Ally Financial Inc	152	$4	0.0%	$33.60	-28.1%	COM	02005N100
HRL	Hormel Foods Corp Common	100	$4	0.0%	$35.69	+2.4%	COM	440452100
DLTR	Dollar Tree Inc	28	$4	0.0%	$141.45	+4.0%	COM	256746108
JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	78	$4	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
PKX	Posco Sponsored ADR	53	$4	0.0%	$69.80	—	SPONSORED ADR	693483109
FCNCA	First Citizens Bancshares Inc Class A	3	$4	0.0%	$768.01	+49.2%	CL A	31946M103
ACGL	Arch Capital Group Ltd	51	$4	0.0%	$44.21	+55.5%	ORD	G0450A105
EXC	Exelon Corp Com	93	$4	0.0%	$36.04	+3.9%	COM	30161N101
WDC	Western Digital Corp Com	99	$4	0.0%	$39.38	-29.6%	COM	958102105
—	Aegon N V NY Registry Sh	728	$4	0.0%	$4.12	—	NY REGISTRY SHS	007924103
—	United States STL Corp New Com	147	$4	0.0%	$25.96	—	COM	912909108
FLBR	Franklin Templeton ETF TR SHS	188	$4	0.0%	$18.57	—	FTSE BRAZIL	35473P835
ASHR	Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	134	$4	0.0%	$27.68	—	XTRACK HRVST CSI	233051879
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	104	$4	0.0%	$41.49	—	PORTFOLIO EMG MK	78463X509
FOXA	Fox Corp CLASS A COMMON	104	$4	0.0%	$38.56	-17.9%	CL A COM	35137L105
WTW	Willis Tower Watson	15	$4	0.0%	$213.23	+4.4%	SHS	G96629103
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	86	$4	0.0%	$39.90	—	DIVERSFD EQT ETF	46641Q845
LUV	Southwest Airls Co Com	96	$3	0.0%	$48.32	-38.9%	COM	844741108
LPX	Louisiana-pac Corp Common	44	$3	0.0%	$68.95	-10.3%	COM	546347105
OGN	Organon & Co	158	$3	0.0%	$27.48	-30.5%	COMMON STOCK	68622V106
—	Invesco Quality Municipal	339	$3	0.0%	$11.80	—	COM	46133G107
KSS	Kohls Corp Com	140	$3	0.0%	$54.01	-59.9%	COM	500255104
AVNS	Avanos Med Inc	125	$3	0.0%	$28.73	-8.3%	COM	05350V106
DINO	HF Sinclair Corp	70	$3	0.0%	$45.96	-15.2%	COM	403949100
BEAM	BEAM THERAPEUTICS INC COM	97	$3	0.0%	$39.47	-17.8%	COM	07373V105
JBGS	JBG Smith Properties	191	$3	0.0%	$30.98	—	COM	46590V100
SPHB	Invesco S&p 500 High Beta Etf Invsc S P	37	$3	0.0%	$76.38	—	S&P 500 HB ETF	46138E370
ORI	Old Rep Intl Corp Com	111	$3	0.0%	$19.28	+6.5%	COM	680223104
KBA	Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In	119	$3	0.0%	$25.87	—	BOSERA MSCI CHIN	500767405
VIAV	Viavi Solutions Inc	232	$3	0.0%	$15.85	-38.3%	COM	925550105
LITE	Lumentum Hldgs Inc	46	$3	0.0%	$91.05	-45.1%	COM	55024U109
AVDV	Avantis International Small Cap Value Etf Internatnl Sml CP Vl	45	$3	0.0%	$0.07	—	INTL SMCP VLU	025072802
VOD	Vodafone Group PLC New Spnsr ADR No Par	272	$3	0.0%	$22.15	—	SPONSORED ADR	92857W308
GLPI	Gaming and Leisure Properties Inc	53	$3	0.0%	$37.74	—	COM	36467J108
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$3	0.0%	$29.85	—	RL EST SEL SEC	81369Y860
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	42	$2	0.0%	$57.63	-10.6%	COM	31620M106
TSN	Tyson Foods Inc Cl A	44	$2	0.0%	$49.57	0.0%	CL A	902494103
ROST	Ross Stores Inc Com	20	$2	0.0%	$91.07	+12.2%	COM	778296103
TAP	Molson Coors Brewing Co Cl B	34	$2	0.0%	$44.64	+27.2%	CL B	60871R209
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	76	$2	0.0%	$28.94	—	PORTFLI INTRMDIT	78464A672
L	Loews Corp	36	$2	0.0%	$60.47	-5.1%	COM	540424108
AVUV	Avantis US Small Cap Value Etf	27	$2	0.0%	$0.07	—	US SML CP VALU	025072877
BLDR	Builders Firstsource Inc	15	$2	0.0%	$61.32	+81.3%	COM	12008R107
NFG	National Fuel Gas Co.	39	$2	0.0%	$55.50	-4.2%	COM	636180101
XRAY	Dentsply Sirona Inc	50	$2	0.0%	$60.19	-33.9%	COM	24906P109
MOS	Mosaic Co New Com	54	$2	0.0%	$45.38	-21.0%	COM	61945C103
BKLN	Invesco Senior Loan Etf Invsc	89	$2	0.0%	$21.71	—	SR LN ETF	46138G508
KN	Knowles Corporation	100	$2	0.0%	$18.28	-8.0%	COM	49926D109
CNH	CNH Industries NV	117	$2	0.0%	$13.98	-5.9%	SHS	N20944109
BIDU	Baidu Com Inc	12	$2	0.0%	$125.00	—	SPON ADR REP A	056752108
EQT	Eqt Corp Common	39	$2	0.0%	$22.99	+47.9%	COM	26884L109
—	Championx Corp COMMON	50	$2	0.0%	$20.00	—	COM	15872M104
—	Uniti Group Inc Common	332	$2	0.0%	$3.55	—	COM	91325V108
ATI	Allegheny Technologies Inc	34	$2	0.0%	$16.25	+135.4%	COM	01741R102
—	DISH Network Corp Cl A	189	$1	0.0%	$23.35	—	CL A	25470M109
BAM	Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	38	$1	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
OPTU	Altice USA Inc	357	$1	0.0%	$13.36	-78.7%	CL A	02156K103
ONL	Orion Office REIT Inc	160	$1	0.0%	$12.50	—	COM	68629Y103
EMBC	Embecta Corp	44	$1	0.0%	$26.16	-6.5%	COMMON STOCK	29082K105
—	American Financial Trust Class A	134	$1	0.0%	$14.93	—	COM CLASS A	02607T109
BHF	Brighthouse Finl Inc Common	17	$1	0.0%	$39.02	+10.4%	COM	10922N103
AAP	Advance Auto Parts Inc	11	$1	0.0%	$194.11	-49.9%	COM	00751Y106
ASIX	Advansix INC CORP COMMON	20	$1	0.0%	$25.37	+33.4%	COM	00773T101
LEN/B	Lennar Corp Class B	2	$0	0.0%	$29.64	+203.0%	CL B	526057302
FRCB	First Rep Bk San Franciscocalif New Common	100	$0	0.0%	$112.86	-96.4%	COM	33616C100