Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple INC CORP COMMON	61,043	$8.436M	5.9%	$154.50	-0.1%	COM	037833100
STIP	Ishares 0-5 Year Tips Bond Etf	72,265	$6.945M	4.9%	$104.84	—	0-5 YR TIPS ETF	46429B747
LNT	Alliant Energy Corp COMMON	69,420	$3.679M	2.6%	$50.05	+7.6%	COM	018802108
VIG	Vanguard Dividend Appreciation Index Fund Etf	27,141	$3.668M	2.6%	$163.27	—	DIV APP ETF	921908844
VYM	Vanguard High Dividend Yield Etf	36,019	$3.417M	2.4%	$108.96	—	HIGH DIV YLD	921946406
MSFT	Microsoft	12,413	$2.891M	2.0%	$311.83	-17.6%	COM	594918104
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	48,105	$2.766M	1.9%	$76.53	—	EM MK GOV BD ETF	921946885
VFH	Vanguard Financials Etf	33,874	$2.522M	1.8%	$95.59	—	FINANCIALS ETF	92204A405
BRK/B	Berkshire Hathaway INC CLASS B CORP COMMON	9,095	$2.429M	1.7%	$290.35	-2.0%	CL B NEW	084670702
DFAT	Dimensional U S Targeted Value Etf	60,703	$2.366M	1.7%	$38.98	—	US TARGETED VLU	25434V609
JNJ	Johnson & Johnson	13,282	$2.17M	1.5%	$145.09	+5.4%	COM	478160104
AMZN	Amazon.com INC Amazon COMMON CORP	18,500	$2.091M	1.5%	$127.11	-0.6%	COM	023135106
VZ	Verizon Communications	54,239	$2.059M	1.4%	$40.41	-11.5%	COM	92343V104
TIP	IShares US Treasury Inflation Protected	19,575	$2.053M	1.4%	$128.02	—	TIPS BD ETF	464287176
VTV	Vanguard Value Index Fund Etf	15,122	$1.867M	1.3%	$142.91	—	VALUE ETF	922908744
VWO	Vanguard Emerging Markets Stock Index Fund Ftse Etf	50,078	$1.827M	1.3%	$48.63	—	FTSE EMR MKT ETF	922042858
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	9,488	$1.784M	1.2%	$247.04	—	MID CAP ETF	922908629
BND	Vanguard Total Bond Market Etf	24,086	$1.718M	1.2%	$80.11	—	TOTAL BND MRKT	921937835
VB	Vanguard Small-cap Index Fund Small Cap Etf	9,082	$1.552M	1.1%	$224.04	—	SMALL CP ETF	922908751
SPY	Spdr S&p 500 Etf Trust	4,288	$1.532M	1.1%	$467.72	—	TR UNIT	78462F103
VBR	Vanguard Small Cap Value Etf	10,016	$1.436M	1.0%	$177.88	—	SM CP VAL ETF	922908611
ABBV	Abbvie INC CORP COMMON	10,502	$1.409M	1.0%	$102.16	+24.4%	COM	00287Y109
LLY	Eli Lilly And CO CORP COMMON	4,297	$1.389M	1.0%	$243.92	+26.3%	COM	532457108
VHT	Vanguard Health Care Etf	5,872	$1.313M	0.9%	$257.62	—	HEALTH CAR ETF	92204A504
COST	Costco Wholesale Corp COMMON	2,488	$1.175M	0.8%	$488.10	+2.0%	COM	22160K105
KO	Coca Cola Co	20,335	$1.139M	0.8%	$49.46	+13.3%	COM	191216100
VUG	Vanguard Growth Index Fund Etf	5,273	$1.128M	0.8%	$304.97	—	GROWTH ETF	922908736
PFF	Ishares Preferred And Income Securities Etf Sec	35,030	$1.109M	0.8%	$39.43	—	PFD AND INCM SEC	464288687
ADP	Automatic Data Processing	4,841	$1.095M	0.8%	$207.24	+5.7%	COM	053015103
MRK	Merck & CO INC CORP COMMON	12,661	$1.09M	0.8%	$69.89	+15.1%	COM	58933Y105
IBB	Ishares Biotechnology Etf	8,956	$1.047M	0.7%	$145.31	—	ISHARES BIOTECH	464287556
AGG	Ishares Core US Aggregate Bond Etf	10,799	$1.04M	0.7%	$109.13	—	CORE US AGGBD ET	464287226
DE	Deere & Co.	3,023	$1.009M	0.7%	$330.00	-1.0%	COM	244199105
FITB	Fifth Third Bancorp CORP COMMON	30,462	$974K	0.7%	$36.90	-19.0%	COM	316773100
VEU	Vanguard Ftse All World Ex US Index Fund Investor Shares Etf	21,883	$971K	0.7%	$58.37	—	ALLWRLD EX US	922042775
JPM	JPMorgan Chase & Co.	9,227	$964K	0.7%	$145.69	-27.5%	COM	46625H100
BMY	Bristol-Myers Squibb Co.	13,539	$962K	0.7%	$49.37	+26.2%	COM	110122108
RTX	Raytheon Technologies Corp COMMON	11,268	$922K	0.6%	$88.52	-5.3%	COM	75513E101
MDT	Medtronic Plc CORP COMMON	11,253	$909K	0.6%	$100.59	-19.7%	SHS	G5960L103
LOW	Lowes Cos, Inc.	4,786	$899K	0.6%	$217.18	-16.0%	COM	548661107
CVX	Chevron Common	6,220	$894K	0.6%	$97.78	+35.8%	COM	166764100
PFE	Pfizer Inc	20,155	$882K	0.6%	$40.23	+0.5%	COM	717081103
VAW	Vanguard Materials Viper	5,864	$870K	0.6%	$195.86	—	MATERIALS ETF	92204A801
PG	Procter & Gamble CO CORP COMMON	6,839	$863K	0.6%	$134.13	-2.6%	COM	742718109
IUSB	Ishares Core Total Usd Bond Market Etf	18,949	$843K	0.6%	$52.90	—	CORE TOTAL USD	46434V613
NEE	Nextera Energy INC CORP COMMON	10,584	$830K	0.6%	$77.21	-0.1%	COM	65339F101
XOM	Exxonmobil Corp.	9,493	$829K	0.6%	$53.90	+50.9%	COM	30231G102
DFAI	Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf	37,695	$813K	0.6%	$28.92	—	INTL CORE EQT MK	25434V203
INTC	Intel Corp.	31,158	$803K	0.6%	$43.58	-25.9%	COM	458140100
GOOG	Alphabet INC CLASS C CORP COMMON	8,260	$794K	0.6%	$112.26	-1.3%	CAP STK CL C	02079K107
UPS	United Parcel Service, Inc.	4,910	$793K	0.6%	$168.03	-4.5%	CL B	911312106
CAT	Caterpiller, Inc DEL	4,605	$756K	0.5%	$186.50	-7.7%	COM	149123101
UNH	Unitedhealth Group Common	1,455	$735K	0.5%	$422.76	+17.1%	COM	91324P102
WMT	Walmart Inc	5,647	$732K	0.5%	$45.11	-6.9%	COM	931142103
MU	Micron Technology INC CORP COMMON	14,356	$719K	0.5%	$76.49	-25.6%	COM	595112103
VGT	Vanguard Information Technology Etf	2,317	$712K	0.5%	$446.53	—	INF TECH ETF	92204A702
HON	Honeywell International INC CORP COMMON	4,203	$701K	0.5%	$184.39	-12.1%	COM	438516106
LMT	Lockheed Martin Corp.	1,802	$696K	0.5%	$308.96	+23.2%	COM	539830109
VPU	Vanguard Utilities Etf	4,744	$675K	0.5%	$157.19	—	UTILITIES ETF	92204A876
DFAE	Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	30,140	$606K	0.4%	$25.73	—	EMGR CRE EQT MNG	25434V302
PFG	Principal Financial Group	8,263	$596K	0.4%	$60.49	+5.1%	COM	74251V102
EMB	Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts	7,305	$580K	0.4%	$105.64	—	JPMORGAN USD EMG	464288281
TXN	Texas Instruments, Inc.	3,727	$577K	0.4%	$170.14	-10.9%	COM	882508104
WEC	Wec Energy Group INC CORP COMMON	6,422	$574K	0.4%	$79.56	+14.1%	COM	92939U106
AMGN	Amgen, Inc.	2,456	$554K	0.4%	$186.23	+17.0%	COM	031162100
IBM	IBM Common	4,656	$553K	0.4%	$107.00	+8.1%	COM	459200101
IHAK	Ishares Cybersecurity And Tech Etf	16,050	$545K	0.4%	$44.23	—	CYBERSECURITY	46435U135
ABT	Abbott Labs	5,583	$540K	0.4%	$118.57	-15.7%	COM	002824100
NVDA	Nvidia Corp COMMON	4,391	$533K	0.4%	$26.05	-39.4%	COM	67066G104
MO	Altria Group Inc.	13,096	$529K	0.4%	$32.79	+0.8%	COM	02209S103
VIS	Vanguard Industrials Etf	3,319	$523K	0.4%	$191.18	—	INDUSTRIAL ETF	92204A603
MOS	Mosaic CO CORP COMMON	10,235	$495K	0.3%	$35.44	+33.1%	COM	61945C103
PPG	PPG Industries INC CORP COMMON	4,465	$494K	0.3%	$142.41	-19.3%	COM	693506107
WFC	Wells Fargo & Co. Common Stock	12,123	$488K	0.3%	$41.74	-5.7%	COM	949746101
CVS	CVS Health Corp COMMON	5,107	$487K	0.3%	$80.49	+8.9%	COM	126650100
CB	Chubb Ltd CORP COMMON	2,668	$485K	0.3%	$178.04	+2.1%	COM	H1467J104
HD	Home Depot, Inc.	1,739	$480K	0.3%	$338.41	-20.0%	COM	437076102
SO	Southern Co.	7,010	$477K	0.3%	$54.72	+22.3%	COM	842587107
SBUX	Starbucks Corp.	5,655	$476K	0.3%	$99.77	-21.5%	COM	855244109
DFAC	Dimensional U S Core Equity 2 Etf	21,391	$476K	0.3%	$22.25	—	US CORE EQUITY 2	25434V708
BAC	Bank of America Corp.	15,766	$476K	0.3%	$41.02	-25.4%	COM	060505104
MCD	McDonalds Corp.	2,056	$474K	0.3%	$229.60	+2.9%	COM	580135101
BDX	Becton Dickinson And CO CORP COMMON	2,101	$468K	0.3%	$224.90	+4.3%	COM	075887109
IVV	Ishares Core S&p 500 Etf	1,282	$460K	0.3%	$476.60	—	CORE S&P500 ETF	464287200
CASY	Caseys General Stores Inc	2,258	$457K	0.3%	$188.50	+7.8%	COM	147528103
V	Visa INC CLASS A CORP COMMON	2,474	$440K	0.3%	$207.62	-4.5%	COM CL A	92826C839
DGRO	Ishares Core Dividend Growth Etf	9,475	$421K	0.3%	$53.39	—	CORE DIV GRWTH	46434V621
F	Ford Motor Company Common	37,346	$418K	0.3%	$13.72	-20.8%	COM	345370860
VV	Vanguard Large-cap Index Fund Large Cap Etf	2,495	$408K	0.3%	$220.62	—	LARGE CAP ETF	922908637
AMAT	Applied Materials INC Material CORP COMMON	4,967	$407K	0.3%	$139.59	-33.0%	COM	038222105
IJH	Ishares Core S&p Mid-cap Etf Mid Cap	1,844	$404K	0.3%	$281.95	—	CORE S&P MCP ETF	464287507
T	AT&T, Inc.	25,666	$394K	0.3%	$14.67	+2.8%	COM	00206R102
ED	Consolidated Edison, Inc.	4,549	$390K	0.3%	$68.61	+25.2%	COM	209115104
GS	Goldman Sachs Group INC CORP COMMON	1,324	$388K	0.3%	$336.92	-11.8%	COM	38141G104
UNP	Union Pacific Corp COMMON	1,951	$380K	0.3%	$214.54	-4.8%	COM	907818108
USB	US Bancorp DEL	9,346	$377K	0.3%	$46.18	-15.1%	COM NEW	902973304
BNDX	Vanguard Total International Bond Index Fund Bnd Etf	7,756	$370K	0.3%	$54.69	—	TOTAL INT BD ETF	92203J407
TRV	Travelers Companies INC CORP COMMON	2,416	$370K	0.3%	$145.22	+4.8%	COM	89417E109
NTR	Nutrien Ltd CORP COMMON	4,415	$368K	0.3%	$61.88	+24.5%	COM	67077M108
CMI	Cummins INC CORP COMMON	1,753	$357K	0.2%	$205.83	-4.7%	COM	231021106
NTAP	Netapp INC CORP COMMON	5,695	$352K	0.2%	$81.48	-21.3%	COM	64110D104
QQQM	Invesco Nasdaq 100 Etf	3,200	$352K	0.2%	$163.44	—	NASDAQ 100 ETF	46138G649
—	Discover Financial Services CORP COMMON	3,870	$351K	0.2%	$115.50	—	COM	254709108
VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	4,405	$327K	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
PEP	PepsiCo, Inc.	1,986	$324K	0.2%	$144.12	+7.1%	COM	713448108
WM	Waste Management INC CORP COMMON	1,996	$320K	0.2%	$150.67	+3.9%	COM	94106L109
DFAU	Dfa Dimensional US Core Equity Market Etf Markt	12,455	$313K	0.2%	$31.61	—	US CORE EQT MKT	25434V104
DIS	Disney Walt Co.	3,262	$308K	0.2%	$156.71	-33.3%	COM	254687106
—	Activision Blizzard INC CORP COMMON	4,100	$305K	0.2%	$68.27	—	COM	00507V109
MS	Morgan Stanley CORP COMMON	3,775	$298K	0.2%	$86.77	-13.3%	COM NEW	617446448
KMB	Kimberly-clark Corp Kimberly Clark COMMON	2,649	$298K	0.2%	$115.24	-0.8%	COM	494368103
PEY	Invesco High Yield Equity Dividend Achvrs Etf Invsc	15,300	$284K	0.2%	$19.86	—	HIG YLD EQ DIV	46137V563
GILD	Gilead Sciences, Inc.	4,610	$284K	0.2%	$58.23	-4.2%	COM	375558103
VEA	Vanguard Developed Markets Index Fund Ftse Etf	7,808	$284K	0.2%	$50.67	—	VAN FTSE DEV MKT	921943858
AEP	Am Electric Common	3,213	$278K	0.2%	$73.12	+19.1%	COM	025537101
TSLA	Tesla INC CORP COMMON	1,036	$275K	0.2%	$288.71	-3.3%	COM	88160R101
IJR	Ishares Core S&p Small-cap Etf Small Cap	3,134	$273K	0.2%	$114.36	—	CORE S&P SCP ETF	464287804
DOV	Dover Corp COMMON	2,319	$270K	0.2%	$160.92	-24.0%	COM	260003108
DG	Dollar General Corp COMMON	1,123	$269K	0.2%	$206.36	+12.4%	COM	256677105
COP	Conocophillips CORP COMMON	2,630	$269K	0.2%	$63.06	+39.8%	COM	20825C104
FJUN	FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer	7,850	$267K	0.2%	$35.16	—	CBOE VEST US EQT	33740F722
SPIP	Spdr Portfolio Tips Etf	10,350	$262K	0.2%	$31.53	—	PORTFLI TIPS ETF	78464A656
WTBA	West Bancorporation	12,500	$260K	0.2%	$31.35	-23.1%	CAP STK	95123P106
BIIB	Biogen INC CORP COMMON	945	$252K	0.2%	$236.99	-10.4%	COM	09062X103
DJUN	FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr	7,900	$245K	0.2%	$31.51	—	CBOE VEST US EQT	33740F714
MET	Metlife INC CORP COMMON	4,034	$245K	0.2%	$55.38	+4.1%	COM	59156R108
ZBH	Zimmer Biomet Holdings INC CORP	2,303	$241K	0.2%	$125.12	-14.9%	COM	98956P102
CI	Cigna Corp COMMON	864	$240K	0.2%	$204.09	+29.7%	COM	125523100
PAYX	Paychex INC CORP COMMON	2,123	$238K	0.2%	$109.87	+2.0%	COM	704326107
META	Meta Platforms INC CLASS A CORP COMMON	1,744	$237K	0.2%	$296.15	-45.7%	CL A	30303M102
SPGI	S&p Global INC CORP	756	$231K	0.2%	$441.83	-21.3%	COM	78409V104
GD	General Dynamics Corp.	1,056	$224K	0.2%	$186.63	+13.0%	COM	369550108
IWM	Ishares Russell 2000 Etf	1,352	$223K	0.2%	$222.63	—	RUSSELL 2000 ETF	464287655
IWF	Ishares Trust Russell 1000 Growth Etf	1,058	$223K	0.2%	$253.69	—	RUS 1000 GRW ETF	464287614
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	1,822	$222K	0.2%	$150.38	—	MCAP VL IDXVIP	922908512
MA	Mastercard INC CLASS A CORP COMMON	782	$222K	0.2%	$337.07	-3.5%	CL A	57636Q104
IWD	Ishares Trust Russell 1000 Value Etf	1,577	$214K	0.1%	$165.14	—	RUS 1000 VAL ETF	464287598
CAG	Conagra Foods	6,510	$212K	0.1%	$26.97	+7.7%	COM	205887102
BA	Boeing Co Common	1,755	$212K	0.1%	$211.28	-27.4%	COM	097023105
HEFA	Ishares Currency Hedged Msci Eafe Etf Hedg	7,000	$209K	0.1%	$35.31	—	HDG MSCI EAFE	46434V803
DD	Dupont De Nemours INC CORP COMMON	4,133	$208K	0.1%	$28.86	-22.9%	COM	26614N102
CRM	Salesforce INC CORP COMMON	1,432	$206K	0.1%	$231.22	-27.5%	COM	79466L302
PM	Philip Morris International INC CORP COMMON	2,449	$203K	0.1%	$76.31	+6.1%	COM	718172109
WYNN	Wynn Resorts Ltd CORP COMMON	3,180	$200K	0.1%	$80.83	-25.1%	COM	983134107
CSCO	Cisco Systems, Inc.	4,951	$198K	0.1%	$50.46	-20.6%	COM	17275R102
ADI	Analog Devices INC CORP COMMON	1,398	$195K	0.1%	$162.86	-8.5%	COM	032654105
MMM	3M CO CORP COMMON	1,759	$194K	0.1%	$112.90	-14.6%	COM	88579Y101
AXP	American Express Co.	1,420	$192K	0.1%	$161.79	-10.4%	COM	025816109
NOC	Northrop Grumman Corp COMMON	402	$189K	0.1%	$348.21	+29.4%	COM	666807102
MDLZ	Mondelez International INC CLASS A CORP COMMON	3,397	$186K	0.1%	$55.31	+2.3%	CL A	609207105
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	5,980	$186K	0.1%	$41.49	—	PORTFOLIO EMG MK	78463X509
VOO	Vanguard 500 Index Fund S&p Etf	553	$182K	0.1%	$432.21	—	S&P 500 ETF SHS	922908363
VLO	Valero Energy Corp COMMON	1,685	$180K	0.1%	$65.12	+52.6%	COM	91913Y100
IEFA	Ishares Core Msci Eafe Etf	3,425	$180K	0.1%	$74.70	—	CORE MSCI EAFE	46432F842
CTVA	Corteva INC CORP COMMON	3,036	$174K	0.1%	$43.54	+29.0%	COM	22052L104
PLTR	Palantir Technologies INC CLASS A CORP COMMON	21,100	$172K	0.1%	$12.45	-28.6%	CL A	69608A108
PCY	Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	9,870	$167K	0.1%	$26.17	—	EMRNG MKT SVRG	46138E784
ENB	Enbridge INC CORP COMMON	4,341	$161K	0.1%	$30.66	+10.3%	COM	29250N105
GIS	General Mills Inc.	1,997	$153K	0.1%	$55.25	+22.7%	COM	370334104
VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	1,645	$153K	0.1%	$132.12	—	FTSE SMCAP ETF	922042718
PYPL	Paypal Holdings INC CORP COMMON	1,749	$151K	0.1%	$146.45	-39.6%	COM	70450Y103
VIGI	Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf	2,441	$151K	0.1%	$84.72	—	INTL DVD ETF	921946810
DOW	Dow INC CORP COMMON	3,385	$149K	0.1%	$45.04	-7.9%	COM	260557103
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	862	$147K	0.1%	$250.95	—	MCAP GR IDXVIP	922908538
MLM	Martin Marietta Materials INC CORP COMMON	457	$147K	0.1%	$395.00	-16.1%	COM	573284106
WY	Weyerhaeuser CO Reit	5,113	$146K	0.1%	$32.09	-6.2%	COM NEW	962166104
BX	Blackstone INC CORP COMMON	1,747	$146K	0.1%	$116.12	-24.8%	COM	09260D107
GOOGL	Alphabet INC CLASS A CORP COMMON	1,515	$145K	0.1%	$111.49	-1.3%	CAP STK CL A	02079K305
VDE	Vanguard Energy Index Fund Etf	1,409	$143K	0.1%	$77.35	—	ENERGY ETF	92204A306
BP	BP	4,932	$141K	0.1%	$26.67	—	SPONSORED ADR	055622104
EFA	Ishares Msci Eafe Etf	2,525	$141K	0.1%	$78.81	—	MSCI EAFE ETF	464287465
FISV	Fiserv, Inc.	1,495	$140K	0.1%	$102.76	-0.8%	COM	337738108
KIM	Kimco Realty Corp Reit COMMON	7,490	$138K	0.1%	$19.16	-6.5%	COM	49446R109
NET	Cloudflare INC CLASS A CORP COMMON	2,450	$136K	0.1%	$162.05	-63.3%	CL A COM	18915M107
VDC	Vanguard Consumer Staples Index Fund Etf	793	$136K	0.1%	$199.67	—	CONSUM STP ETF	92204A207
VTRS	Viatris INC CORP COMMON	15,481	$132K	0.1%	$10.95	-23.1%	COM	92556V106
IWN	Ishares Russell 2000 Value Etf	1,019	$131K	0.1%	$148.47	—	RUS 2000 VAL ETF	464287630
LYB	Lyondellbasell Industries Nv CLASS A CORP COMMON	1,725	$130K	0.1%	$68.69	-1.8%	SHS - A -	N53745100
IWB	Ishares Russell 1000 Index Fund Etf	655	$129K	0.1%	$264.12	—	RUS 1000 ETF	464287622
STZ	Constellation Brands INC CLASS A CORP COMMON	539	$124K	0.1%	$212.48	+8.0%	CL A	21036P108
O	Realty Income Corp Reit COMMON	2,123	$124K	0.1%	$55.37	+3.5%	COM	756109104
PRU	Prudential Financial INC CORP COMMON	1,420	$122K	0.1%	$88.87	-8.3%	COM	744320102
PNC	PNC Financial Services Group, Inc.	804	$120K	0.1%	$174.29	-18.5%	COM	693475105
BK	Bank of New York Mellon Corp	3,102	$119K	0.1%	$51.03	-24.2%	COM	064058100
GLD	Spdr Gold Shares Etf	769	$119K	0.1%	$170.68	—	GOLD SHS	78463V107
VNQ	Vanguard Real Estate Index Fund Etf	1,469	$118K	0.1%	$115.79	—	REAL ESTATE ETF	922908553
VONV	Vanguard Russell 1000 Value Etf	1,976	$118K	0.1%	$73.64	—	VNG RUS1000VAL	92206C714
ADBE	Adobe INC CORP COMMON	420	$116K	0.1%	$525.22	-28.0%	COM	00724F101
DUK	Duke Energy Hldg Common	1,214	$113K	0.1%	$86.27	+9.0%	COM NEW	26441C204
ROK	Rockwell Automation INC Automat CORP COMMON	510	$110K	0.1%	$233.52	-5.8%	COM	773903109
IMCG	Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf	2,148	$108K	0.1%	$73.09	—	MRGSTR MD CP GRW	464288307
WK	Workiva INC CLASS A CORP COMMON	1,375	$107K	0.1%	$141.03	-51.6%	COM CL A	98139A105
MPC	Marathon Petroleum Corp COMMON	1,063	$106K	0.1%	$58.41	+48.8%	COM	56585A102
VCR	Vanguard Consumer Discretionary Etf	452	$106K	0.1%	$291.10	—	CONSUM DIS ETF	92204A108
CASH	Pathward Financial INC CORP COMMON	3,216	$106K	0.1%	$58.81	-39.7%	COM	59100U108
VTWG	Vanguard Russell 2000 Growth Etf	700	$105K	0.1%	$209.39	—	VNG RUS2000GRW	92206C623
ADM	Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	1,300	$105K	0.1%	$57.39	+29.4%	COM	039483102
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	392	$105K	0.1%	$394.40	—	UNIT SER 1	46090E103
ISCV	Ishares Morningstar Small Value Index Fund Morn Cap Etf	2,196	$104K	0.1%	$59.65	—	MRNING SM CP ETF	464288703
IEMG	Ishares Core Msci Emerging Markets Etf	2,414	$104K	0.1%	$60.07	—	CORE MSCI EMKT	46434G103
TGT	Target Corp.	668	$99,000	0.1%	$213.54	-33.1%	COM	87612E106
NKE	Nike INC CLASS B CORP COMMON	1,177	$98,000	0.1%	$154.55	-34.3%	CL B	654106103
LNTH	Lantheus Holdings INC CORP COMMON	1,345	$95,000	0.1%	$26.60	+184.7%	COM	516544103
FDX	Fedex Corp COMMON	636	$94,000	0.1%	$218.71	-10.5%	COM	31428X106
AMD	Advanced Micro Devices INC CORP COMMON	1,480	$94,000	0.1%	$101.42	-16.0%	COM	007903107
FHI	Federated Hermes INC CLASS B CORP COMMON	2,809	$93,000	0.1%	$29.32	+0.9%	CL B	314211103
CARR	Carrier Global Corp COMMON	2,603	$93,000	0.1%	$50.95	-26.2%	COM	14448C104
VMBS	Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	2,051	$92,000	0.1%	$52.66	—	MTG-BKD SECS ETF	92206C771
PGR	Progressive Corp COMMON	774	$90,000	0.1%	$86.23	+27.4%	COM	743315103
CL	Colgate Polmolive Co.	1,284	$90,000	0.1%	$70.92	+2.2%	COM	194162103
—	Vmware INC CLASS A CORP COMMON	836	$89,000	0.1%	$116.33	—	CL A COM	928563402
IVE	Ishares S&p 500 Value Etf	676	$87,000	0.1%	$156.80	—	S&P 500 VAL ETF	464287408
ZVRA	Kempharm INC CORP COMMON	13,724	$86,000	0.1%	$8.87	-36.1%	COM NEW	488445206
SLV	Ishares Silver Trust Etf	4,876	$85,000	0.1%	$21.57	—	ISHARES	46428Q109
XEL	Xcel Energy Common	1,316	$84,000	0.1%	$56.85	+14.1%	COM	98389B100
OTIS	Otis Worldwide Corp COMMON	1,304	$83,000	0.1%	$78.43	-11.7%	COM	68902V107
BIV	Vanguard Intermediate Term Bond Etf	1,125	$83,000	0.1%	$75.08	—	INTERMED TERM	921937819
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	648	$82,000	0.1%	$149.32	—	S&P500 EQL WGT	46137V357
DOC	Healthpeak Properties INC CORP COMMON	3,560	$82,000	0.1%	$27.38	-21.2%	COM	42250P103
PKG	Packaging Corp Amer Common	724	$81,000	0.1%	$122.50	-0.6%	COM	695156109
SWK	Stanley Black & Decker INC And CORP COMMON	1,061	$80,000	0.1%	$158.57	-47.0%	COM	854502101
LUV	Southwest Airlines CO CORP COMMON	2,605	$80,000	0.1%	$42.84	-18.6%	COM	844741108
DOCU	Docusign INC CORP COMMON	1,499	$80,000	0.1%	$103.27	-39.3%	COM	256163106
SYY	Sysco Corp.	1,116	$79,000	0.1%	$68.78	+10.1%	COM	871829107
C	Citigroup INC CORP COMMON	1,860	$78,000	0.1%	$50.86	-14.1%	COM NEW	172967424
—	Twitter INC CORP COMMON	1,763	$77,000	0.1%	$42.47	—	COM	90184L102
DVY	Ishares Select Dividend Etf	710	$76,000	0.1%	$118.69	—	SELECT DIVID ETF	464287168
MSEX	Middlesex Water CO CORP COMMON	967	$75,000	0.1%	$106.24	-15.7%	COM	596680108
QCOM	Qualcomm, Inc.	645	$73,000	0.1%	$146.06	-13.0%	COM	747525103
MBB	Ishares Mbs Etf	760	$70,000	0.0%	$107.00	—	MBS ETF	464288588
WST	West Pharmaceutical Services INC Pharm Svc CORP COMMON	282	$69,000	0.0%	$425.92	-29.1%	COM	955306105
COR	Amerisourcebergen Corp COMMON	500	$68,000	0.0%	$117.11	+18.7%	COM	03073E105
AXON	Axon Enterprise INC CORP COMMON	580	$67,000	0.0%	$167.89	-32.5%	COM	05464C101
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	1,356	$66,000	0.0%	$67.36	—	EAFE SML CP ETF	464288273
ALL	Allstate Common	531	$66,000	0.0%	$111.83	+2.5%	COM	020002101
NVS	Novartis Ag ADR Repsg 1 CORP COMMON	855	$65,000	0.0%	$87.64	—	SPONSORED ADR	66987V109
TT	Trane Technologies Plc CORP COMMON	451	$65,000	0.0%	$178.56	-19.6%	SHS	G8994E103
PSX	Phillips 66 CORP COMMON	802	$65,000	0.0%	$65.47	+15.2%	COM	718546104
VYMI	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	1,250	$65,000	0.0%	$67.25	—	INTL HIGH ETF	921946794
CLX	Clorox CO CORP COMMON	500	$64,000	0.0%	$145.62	-11.5%	COM	189054109
ILCB	Ishares Morningstar US Equity Etf	1,268	$63,000	0.0%	$66.25	—	MORNINGSTR US EQ	464287127
PEG	Public Service Enterprise Group INC CORP COMMON	1,100	$62,000	0.0%	$55.02	+4.2%	COM	744573106
—	Modivcare INC CORP COMMON	625	$62,000	0.0%	$148.15	—	COM	60783X104
IWO	Ishares Russell 2000 Growth Etf	300	$62,000	0.0%	$206.67	—	RUS 2000 GRW ETF	464287648
HBAN	Huntington Bancshares INC CORP COMMON	4,623	$61,000	0.0%	$13.03	-12.4%	COM	446150104
XLP	Consumer Staples Select Sector Spdr Fund Etf	900	$60,000	0.0%	$73.09	—	SBI CONS STPLS	81369Y308
DAL	Delta Air Lines INC CORP COMMON	2,105	$59,000	0.0%	$38.51	-19.8%	COM NEW	247361702
ORCL	Oracle Corp.	950	$58,000	0.0%	$88.90	-21.1%	COM	68389X105
CNS	Cohen & Steers INC CORP COMMON	927	$58,000	0.0%	$80.62	-20.7%	COM	19247A100
CNC	Centene Corp COMMON	750	$58,000	0.0%	$73.27	+22.0%	COM	15135B101
FE	Firstenergy Common	1,560	$58,000	0.0%	$32.61	+5.4%	COM	337932107
EBND	Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd	3,050	$58,000	0.0%	$23.47	—	BLOOMBERG EMERGI	78464A391
ELV	Anthem, Inc	122	$55,000	0.0%	$397.15	+14.6%	COM	036752103
GPRE	Green Plains INC CORP COMMON	1,856	$54,000	0.0%	$37.18	-9.1%	COM	393222104
RACE	Ferrari Nv CORP COMMON	285	$54,000	0.0%	$208.60	-4.4%	COM	N3167Y103
EW	Edwards Lifesciences Corp COMMON	637	$53,000	0.0%	$115.61	-16.8%	COM	28176E108
DVN	Devon Energy Corp COMMON	885	$53,000	0.0%	$52.18	+1.5%	COM	25179M103
DDOG	Datadog INC CLASS A CORP COMMON	573	$51,000	0.0%	$164.50	-38.8%	CL A COM	23804L103
SAFT	Safety Insurance Group INC CORP COMMON	625	$51,000	0.0%	$80.23	+12.4%	COM	78648T100
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	260	$51,000	0.0%	$257.43	—	SML CP GRW ETF	922908595
CPRI	Capri Holdings Ltd CORP COMMON	1,300	$50,000	0.0%	$59.20	-21.1%	SHS	G1890L107
LHX	L3harris Technologies INC CORP COMMON	238	$49,000	0.0%	$203.52	+5.4%	COM	502431109
—	Lam Research Corp COMMON	134	$49,000	0.0%	$606.48	—	COM	512807108
EVRG	Evergy INC CORP COMMON	808	$48,000	0.0%	$54.86	+6.2%	COM	30034W106
D	Dominion Energy INC CORP COMMON	694	$48,000	0.0%	$62.13	+10.0%	COM	25746U109
CMG	Chipotle Mexican Grill INC CORP COMMON	31	$47,000	0.0%	$35.21	-12.0%	COM	169656105
WMB	Williams Companies INC CORP COMMON	1,614	$46,000	0.0%	$22.75	+22.6%	COM	969457100
IGIB	Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	950	$46,000	0.0%	$58.95	—	ISHS 5-10YR INVT	464288638
ITA	Ishares Dow Jones US Aerospace And Defense Index Fund Etf	500	$46,000	0.0%	$103.09	—	US AER DEF ETF	464288760
DEO	Diageo Plc ADR Rep 4 CORP COMMON	269	$46,000	0.0%	$219.33	—	SPON ADR NEW	25243Q205
CMCSA	Comcast Corp CLASS A COMMON	1,544	$45,000	0.0%	$46.14	-27.0%	CL A	20030N101
ACN	Accenture Plc CLASS A CORP COMMON	175	$45,000	0.0%	$343.31	-20.0%	SHS CLASS A	G1151C101
—	Avangrid INC CORP COMMON	1,075	$45,000	0.0%	$50.23	—	COM	05351W103
EFX	Equifax INC CORP COMMON	250	$43,000	0.0%	$270.17	-29.3%	COM	294429105
—	Adams Resources & Energy INC And CORP COMMON	1,450	$43,000	0.0%	$27.88	—	COM NEW	006351308
EXC	Exelon Corp COMMON	1,124	$42,000	0.0%	$32.52	+20.1%	COM	30161N101
PRI	Primerica INC CORP COMMON	343	$42,000	0.0%	$158.57	-20.1%	COM	74164M108
XMMO	Invesco S And P Midcap Momentum Etf Momntm	609	$42,000	0.0%	$90.31	—	S&P MDCP MOMNTUM	46137V464
HRL	Hormel Foods Corp COMMON	925	$42,000	0.0%	$38.61	+12.0%	COM	440452100
BSV	Vanguard Short-term Bond Index Fund Etf	547	$41,000	0.0%	$76.98	—	SHORT TRM BOND	921937827
—	DNP Select Income Fund Inc.	4,000	$41,000	0.0%	$10.75	—	COM	23325P104
VPL	Vanguard Pacific Stock Index Fund Ftse Etf	700	$40,000	0.0%	$77.50	—	FTSE PACIFIC ETF	922042866
TSN	Tyson Foods INC CLASS A CORP COMMON	600	$40,000	0.0%	$72.11	-2.3%	CL A	902494103
SCHW	Charles Schwab Corp COMMON	560	$40,000	0.0%	$66.19	0.0%	COM	808513105
CHD	Church & Dwight CO INC And CORP COMMON	539	$39,000	0.0%	$86.37	-4.1%	COM	171340102
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	780	$39,000	0.0%	$50.00	—	SPON ADS	780259305
FAPR	Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff	1,400	$39,000	0.0%	$27.86	—	CBOE VEST US EQT	33740U885
AWK	American Water Works Company INC CORP COMMON	300	$39,000	0.0%	$160.41	-12.7%	COM	030420103
ILCV	Ishares Morningstar Value Etf	668	$38,000	0.0%	$68.86	—	MORNINGSTAR VALU	464288109
AAXJ	Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp	655	$38,000	0.0%	$82.44	—	MSCI AC ASIA ETF	464288182
SDY	Spdr S&p Dividend Etf	338	$38,000	0.0%	$130.18	—	S&P DIVID ETF	78464A763
CNP	Centerpoint Energy INC CORP COMMON	1,325	$37,000	0.0%	$24.02	+18.9%	COM	15189T107
WPC	Wp Carey INC W P Reit CORP COMMON	518	$36,000	0.0%	$83.01	—	COM	92936U109
IWS	Ishares Russell Mid-cap Value Etf Mid Cap	370	$36,000	0.0%	$121.77	—	RUS MDCP VAL ETF	464287473
OLLI	Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON	700	$36,000	0.0%	$58.59	+5.5%	COM	681116109
PH	Parker-hannifin Corp Parker Hannifin COMMON	147	$36,000	0.0%	$292.73	-11.5%	COM	701094104
MUB	Ishares National Muni Bond Etf	332	$34,000	0.0%	$117.47	—	NATIONAL MUN ETF	464288414
ALB	Albemarle Corp COMMON	125	$33,000	0.0%	$234.79	+3.3%	COM	012653101
MGM	Mgm Resorts International CORP COMMON	1,100	$33,000	0.0%	$44.88	-27.6%	COM	552953101
BJ	Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON	450	$33,000	0.0%	$62.43	+14.8%	COM	05550J101
PB	Prosperity Bancshares INC CORP COMMON	500	$33,000	0.0%	$64.32	-1.3%	COM	743606105
ATLO	Ames National Cdt-com	1,500	$33,000	0.0%	$19.85	-5.3%	COM	031001100
VONG	Vanguard Russell 1000 Growth Etf	600	$33,000	0.0%	$76.94	—	VNG RUS1000GRW	92206C680
TTC	Toro CO CORP COMMON	366	$32,000	0.0%	$99.58	-14.1%	COM	891092108
Z	Zillow Group INC CLASS C CORP COMMON	1,116	$32,000	0.0%	$72.06	-51.8%	CL C CAP STK	98954M200
CIEN	Ciena Corp COMMON	800	$32,000	0.0%	$61.70	-22.1%	COM NEW	171779309
MDU	Mdu Resources Group INC CORP COMMON	1,155	$32,000	0.0%	$9.99	+0.3%	COM	552690109
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,946	$31,000	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
OKE	Oneok INC CORP COMMON	600	$31,000	0.0%	$50.02	-0.5%	COM	682680103
STT	State Street Corp COMMON	500	$30,000	0.0%	$81.66	-25.7%	COM	857477103
QSR	Restaurant Brands International INC Intrnational CORP COMMON	550	$29,000	0.0%	$58.94	-4.1%	COM	76131D103
DTE	Dte Energy CO CORP COMMON	250	$29,000	0.0%	$99.45	+15.4%	COM	233331107
SPIB	Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	931	$29,000	0.0%	$36.52	—	PORTFOLIO INTRMD	78464A375
ISRG	Intuitive Surgical INC CORP COMMON	150	$28,000	0.0%	$344.06	-37.6%	COM NEW	46120E602
IDEV	Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	572	$28,000	0.0%	$68.18	—	CORE MSCI INTL	46435G326
AON	Aon Plc CLASS A CORP COMMON	100	$27,000	0.0%	$290.95	-5.2%	SHS CL A	G0403H108
—	Hess Corp COMMON	248	$27,000	0.0%	$74.68	—	COM	42809H107
PAA	Plains All American Pipeline Lp Unt	2,550	$27,000	0.0%	$9.41	—	UNIT LTD PARTN	726503105
ZTS	Zoetis INC CLASS A CORP COMMON	182	$27,000	0.0%	$210.50	-23.3%	CL A	98978V103
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	700	$27,000	0.0%	$54.29	—	GLB EX US ETF	922042676
FSLR	First Solar INC CORP COMMON	200	$26,000	0.0%	$102.83	+4.2%	COM	336433107
KREF	Kkr Real Estate Finance Trust INC CORP COMMON	1,600	$26,000	0.0%	$21.05	—	COM	48251K100
MCO	Moody's Corp Moodys COMMON	106	$26,000	0.0%	$372.33	-24.2%	COM	615369105
AJG	Gallagher, Arthur J. & Co.	150	$26,000	0.0%	$153.40	+12.0%	COM	363576109
PEBO	Peoples Bancorp INC People CORP COMMON	900	$26,000	0.0%	$31.54	-6.7%	COM	709789101
XLK	Technology Select Sector Spdr Fund Etf	215	$26,000	0.0%	$139.10	—	TECHNOLOGY	81369Y803
TFX	Teleflex INC CORP COMMON	129	$26,000	0.0%	$330.52	-29.5%	COM	879369106
MC	Moelis & CO CLASS A CORP COMMON	750	$25,000	0.0%	$53.17	-33.5%	CL A	60786M105
IDXX	Idexx Laboratories INC CORP COMMON	78	$25,000	0.0%	$627.75	-41.5%	COM	45168D104
PNW	Pinnacle West Capital Corp COMMON	365	$24,000	0.0%	$55.84	+14.0%	COM	723484101
ETN	Eaton Corporation Plc CORP COMMON	179	$24,000	0.0%	$155.46	-14.2%	SHS	G29183103
TFC	Truist Financial Corp COMMON	550	$24,000	0.0%	$49.71	-19.1%	COM	89832Q109
TOWN	Townebank Towne Bank CORP COMMON	900	$24,000	0.0%	$31.86	-9.9%	COM	89214P109
EWU	Ishares Msci United Kingdom Etf Kingdome	913	$24,000	0.0%	$33.85	—	MSCI UK ETF NEW	46435G334
—	Juniper Networks Common	900	$24,000	0.0%	$35.83	—	COM	48203R104
NFLX	Netflix INC CORP COMMON	97	$23,000	0.0%	$54.71	-59.4%	COM	64110L106
NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	2,050	$23,000	0.0%	$23.15	-43.1%	SHS	G66721104
—	Etfmg Prime Junior Silver Miners Etf Silvr Mnrs	2,515	$23,000	0.0%	$10.28	—	PRIME JUNIR SLVR	26924G102
KMI	Kinder Morgan INC CLASS P CORP COMMON	1,353	$23,000	0.0%	$13.34	+10.7%	COM	49456B101
VOX	Vanguard Communication Services Index Fund Etf	285	$23,000	0.0%	$129.58	—	COMM SRVC ETF	92204A884
HAL	Halliburton CO CORP COMMON	912	$22,000	0.0%	$21.79	+21.9%	COM	406216101
VRTX	Vertex Pharmaceuticals INC CORP COMMON	75	$22,000	0.0%	$194.45	+48.0%	COM	92532F100
DHX	Dhi Group INC CORP COMMON	4,139	$22,000	0.0%	$5.29	-1.1%	COM	23331S100
IHF	Ishares U.s. Healthcare Providers Etf US Pro	85	$22,000	0.0%	$294.12	—	US HLTHCR PR ETF	464288828
LW	Lamb Weston Holdings INC CORP COMMON	267	$21,000	0.0%	$53.78	+37.1%	COM	513272104
OPLN	Kar Auction Services INC CORP COMMON	1,841	$21,000	0.0%	$15.31	-1.9%	COM	48238T109
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	427	$21,000	0.0%	$58.55	—	S&P MIDCP LOW	46138E198
EBF	Ennis INC CORP COMMON	1,000	$20,000	0.0%	$14.00	+13.6%	COM	293389102
PSLV	Sprott Physical Silver Trust Etv	3,000	$20,000	0.0%	$8.00	—	TR UNIT	85207K107
AGM	Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON	200	$20,000	0.0%	$107.94	-11.6%	CL C	313148306
—	Walgreens Boots Alliance INC Walgreen CORP COMMON	632	$20,000	0.0%	$52.22	—	COM	931427108
ES	Eversource Energy CORP COMMON	250	$20,000	0.0%	$72.67	+4.7%	COM	30040W108
INTU	Intuit INC CORP COMMON	50	$19,000	0.0%	$422.65	0.0%	COM	461202103
CCL	Carnival Corp COMMON	2,655	$19,000	0.0%	$20.73	-53.3%	UNIT 99/99/9999	143658300
VXF	Vanguard Extended Markets Index Fund Market Etf	146	$19,000	0.0%	$177.67	—	EXTEND MKT ETF	922908652
LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	185	$19,000	0.0%	$135.14	—	IBOXX INV CP ETF	464287242
DHR	Danaher Corp.	70	$18,000	0.0%	$249.21	-3.4%	COM	235851102
TRN	Trinity Industries INC CORP COMMON	850	$18,000	0.0%	$24.11	-12.2%	COM	896522109
TKR	Timken CO CORP COMMON	300	$18,000	0.0%	$70.09	-11.4%	COM	887389104
VTI	Vanguard Idx Fund Total Stock Market Etf	100	$18,000	0.0%	$230.00	—	TOTAL STK MKT	922908769
VIOG	Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf	100	$18,000	0.0%	$220.00	—	SMLCP 600 GRTH	921932794
AVGO	Broadcom INC CORP COMMON	40	$18,000	0.0%	$51.79	-7.1%	COM	11135F101
MRNA	Moderna INC CORP COMMON	150	$18,000	0.0%	$292.38	-48.1%	COM	60770K107
UBSI	United Bankshares INC CORP COMMON	500	$18,000	0.0%	$36.81	+1.3%	COM	909907107
BMRN	Biomarin Pharmaceutical INC CORP COMMON	200	$17,000	0.0%	$82.51	+7.9%	COM	09061G101
UEC	Uranium Energy Corp COMMON	4,960	$17,000	0.0%	$3.85	-0.7%	COM	916896103
TJX	Tjx Companies INC CORP COMMON	266	$17,000	0.0%	$65.27	-8.2%	COM	872540109
DRI	Darden Restaurants INC CORP COMMON	135	$17,000	0.0%	$112.18	0.0%	COM	237194105
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	426	$17,000	0.0%	$51.64	—	S&P SMLCP LOW	46138G102
MGK	Vanguard Mega Cap Growth Index Fund Etf	100	$17,000	0.0%	$252.22	—	MEGA GRWTH IND	921910816
IR	Ingersoll Rand INC CORP COMMON	397	$17,000	0.0%	$56.66	-17.2%	COM	45687V106
VONE	Vanguard Russell 1000 Index Fund Etf	100	$16,000	0.0%	$210.00	—	VNG RUS1000IDX	92206C730
WTRG	Essential Utilities INC CORP COMMON	380	$16,000	0.0%	$48.56	-0.2%	COM	29670G102
RBLX	Roblox Corp CLASS A COMMON	450	$16,000	0.0%	$84.88	-51.3%	CL A	771049103
VTHR	Vanguard Russell 3000 Etf	100	$16,000	0.0%	$200.00	—	VNG RUS3000IDX	92206C599
IVOG	Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf	100	$16,000	0.0%	$190.00	—	MIDCP 400 GRTH	921932869
VIOO	Vanguard S&p Small-cap 600 Index Fund Small Cap Etf	100	$16,000	0.0%	$170.00	—	SMLLCP 600 IDX	921932828
BALL	Ball Corp COMMON	340	$16,000	0.0%	$58.57	0.0%	COM	058498106
HE	Hawaiian Electric Industries INC CORP COMMON	456	$16,000	0.0%	$40.58	-0.8%	COM	419870100
—	Spirit Airlines INC CORP COMMON	855	$16,000	0.0%	$22.22	—	COM	848577102
BOKF	Bok Financial Corp COMMON	176	$16,000	0.0%	$92.25	-13.8%	COM NEW	05561Q201
PPL	PPL Corp COMMON	577	$15,000	0.0%	$24.94	+2.1%	COM	69351T106
IVOO	Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf	100	$15,000	0.0%	$150.00	—	MIDCP 400 IDX	921932885
LEN	Lennar Corp CLASS A COMMON	200	$15,000	0.0%	$96.09	-23.0%	CL A	526057104
WPM	Wheaton Precious Metals Corp COMMON	450	$15,000	0.0%	$39.43	-19.6%	COM	962879102
CDE	Coeur Mining INC CORP COMMON	4,000	$14,000	0.0%	$6.01	-50.6%	COM NEW	192108504
SIL	Global X Silver Miners Etf	570	$14,000	0.0%	$24.56	—	GLOBAL X SILVER	37954Y848
GLW	Corning Inc.	476	$14,000	0.0%	$33.34	-7.8%	COM	219350105
XYZ	Block INC CLASS A CORP COMMON	255	$14,000	0.0%	$176.45	-59.9%	CL A	852234103
GOVT	Ishares US Treasury Bond Etf	600	$14,000	0.0%	$26.67	—	US TREAS BD ETF	46429B267
ABNB	Airbnb INC CLASS A CORP COMMON	134	$14,000	0.0%	$174.17	-36.4%	COM CL A	009066101
IVOV	Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf	100	$14,000	0.0%	$140.00	—	MIDCP 400 VAL	921932844
VIOV	Vanguard S&p Small Cap 600 Value Etf	100	$14,000	0.0%	$150.00	—	SMLCP 600 VAL	921932778
DLTR	Dollar Tree INC CORP COMMON	100	$14,000	0.0%	$121.46	+28.1%	COM	256746108
—	Aurora Cannabis INC CORP COMMON	11,795	$14,000	0.0%	$5.43	—	COM	05156X884
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	200	$14,000	0.0%	$70.00	—	LONG TERM BOND	921937793
TZA	Direxion Daily Small Cap Bear 3x Shares Etf	300	$14,000	0.0%	$32.22	—	DAILY SM CP BEAR	25460E232
MGC	Vanguard Mega Cap Index Fund Etf	100	$13,000	0.0%	$160.00	—	MEGA CAP INDEX	921910873
EOG	Eog Resources INC CORP COMMON	115	$13,000	0.0%	$73.31	+33.2%	COM	26875P101
KR	Kroger CO CORP COMMON	300	$13,000	0.0%	$38.48	+14.6%	COM	501044101
AEM	Agnico Eagle Mines Ltd CORP COMMON	317	$13,000	0.0%	$49.03	-19.6%	COM	008474108
YORW	York Water CO CORP COMMON	340	$13,000	0.0%	$43.40	-8.9%	COM	987184108
CVBF	Cvb Financial Corp COMMON	500	$13,000	0.0%	$17.24	+30.1%	COM	126600105
YUM	Yum! Brands INC Yum CORP COMMON	120	$13,000	0.0%	$118.20	-8.0%	COM	988498101
TM	Toyota Motor Corp - Adr	100	$13,000	0.0%	$190.00	—	SP ADR REP2COM	892331307
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	114	$12,000	0.0%	$149.12	—	MSCI USA QLT FCT	46432F339
SJM	J M Smucker CO JM CORP COMMON	85	$12,000	0.0%	$111.01	+9.2%	COM NEW	832696405
—	Southstate Corp COMMON	150	$12,000	0.0%	$80.00	—	COM	840441109
—	Luminar Technologies INC CLASS A CORP COMMON	1,650	$12,000	0.0%	$15.03	—	COM CL A	550424105
CAH	Cardinal Health INC CORP COMMON	180	$12,000	0.0%	$44.62	+32.8%	COM	14149Y108
KHC	Kraft Heinz CO CORP COMMON	350	$12,000	0.0%	$29.49	+6.7%	COM	500754106
SON	Sonoco Products CO CORP COMMON	214	$12,000	0.0%	$51.08	+5.4%	COM	835495102
CC	Chemours CO CORP COMMON	475	$12,000	0.0%	$26.84	+8.3%	COM	163851108
CME	Cme Group INC CLASS A CORP COMMON	60	$11,000	0.0%	$184.82	-7.7%	COM	12572Q105
VFMO	Vanguard US Momentum Factor Etf	100	$11,000	0.0%	$130.00	—	US MOMENTUM	921935508
BEN	Franklin Resources INC CORP COMMON	500	$11,000	0.0%	$26.58	-19.5%	COM	354613101
OCFC	Oceanfirst Financial Corp COMMON	600	$11,000	0.0%	$17.99	-5.9%	COM	675234108
TDOC	Teladoc Health INC CORP COMMON	400	$10,000	0.0%	$119.52	-70.6%	COM	87918A105
OXY	Occidental Petroleum Corp COMMON	170	$10,000	0.0%	$29.61	+105.0%	COM	674599105
TFSL	Tfs Financial Corp COMMON	800	$10,000	0.0%	$13.50	-21.7%	COM	87240R107
IP	International Paper CO CORP COMMON	325	$10,000	0.0%	$41.02	-14.6%	COM	460146103
EMBC	Embecta Corp COMMON	349	$10,000	0.0%	$26.16	0.0%	COMMON STOCK	29082K105
NGVT	Ingevity Corp COMMON	160	$10,000	0.0%	$76.05	-11.8%	COM	45688C107
INCY	Incyte Corp COMMON	147	$10,000	0.0%	$67.41	+9.6%	COM	45337C102
PENN	Penn Entertainment INC CORP COMMON	375	$10,000	0.0%	$60.63	-46.7%	COM	707569109
CPB	Campbell Soup CO CORP COMMON	215	$10,000	0.0%	$36.19	+20.8%	COM	134429109
—	Lazard Ltd CLASS A CORP COMMON	305	$10,000	0.0%	$43.24	—	SHS A	G54050102
MAA	Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON	66	$10,000	0.0%	$172.09	-12.3%	COM	59522J103
VFQY	Vanguard US Quality Factor Etf	100	$10,000	0.0%	$120.00	—	US QUALITY	921935706
MDY	Spdr S&p Midcap 400 Etf	25	$10,000	0.0%	$520.00	—	UTSER1 S&PDCRP	78467Y107
XLF	Financial Select Sector Spdr Fund Str Etf	300	$9,000	0.0%	$40.00	—	FINANCIAL	81369Y605
—	Vector Group Ltd CORP COMMON	1,061	$9,000	0.0%	$11.31	—	COM	92240M108
VFMV	Vanguard US Minimum Volatility Etf Volatilty	100	$9,000	0.0%	$100.00	—	US MINIMUM	921935409
—	Vanguard US Liquidity Factor Etf	100	$9,000	0.0%	$110.00	—	US LIQUIDITY	921935300
VRSK	Verisk Analytics INC CORP COMMON	50	$9,000	0.0%	$212.40	-13.9%	COM	92345Y106
VSH	Vishay Intertechnology INC Intertech CORP COMMON	523	$9,000	0.0%	$18.84	-3.6%	COM	928298108
MGA	Magna International INC CORP COMMON	188	$9,000	0.0%	$70.50	-27.0%	COM	559222401
—	Mag Silver Corp COMMON	740	$9,000	0.0%	$16.22	—	COM	55903Q104
LVS	Las Vegas Sands Corp COMMON	245	$9,000	0.0%	$36.70	-3.1%	COM	517834107
—	Blackrock INC CORP COMMON	16	$9,000	0.0%	$937.50	—	COM	09247X101
FAST	Fastenal CO CORP	200	$9,000	0.0%	$26.67	-13.0%	COM	311900104
FNV	Franco-nevada Corp Franco Nevada COMMON	75	$9,000	0.0%	$133.03	-8.5%	COM	351858105
UPST	Upstart Holdings INC CORP COMMON	409	$9,000	0.0%	$31.80	-15.4%	COM	91680M107
TSCO	Tractor Supply CO CORP COMMON	50	$9,000	0.0%	$40.72	-9.9%	COM	892356106
—	New York Community Bancorp INC CORP COMMON	1,000	$9,000	0.0%	$12.50	—	COM	649445103
NEAR	Blackrock Short Maturity Bond Etf	174	$9,000	0.0%	$51.72	—	BLACKROCK ST MAT	46431W507
NSC	Norfolk Southern Corp COMMON	44	$9,000	0.0%	$238.89	-6.7%	COM	655844108
TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	153	$9,000	0.0%	$72.90	-11.2%	COM NEW	891160509
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMON	52	$9,000	0.0%	$243.61	-24.9%	CL A	22788C105
AROW	Arrow Financial Corp COMMON	309	$9,000	0.0%	$28.84	-5.3%	COM	042744102
FLOT	Ishares Floating Rate Bond Etf	180	$9,000	0.0%	$50.00	—	FLTG RATE NT ETF	46429B655
MGV	Vanguard Mega Cap 300 Value Index Fund Etf	100	$9,000	0.0%	$110.00	—	MEGA CAP VAL ETF	921910840
BMO	Bank Of Montreal CORP COMMON	100	$9,000	0.0%	$98.30	-14.9%	COM	063671101
RGLD	Royal Gold INC CORP COMMON	100	$9,000	0.0%	$100.83	-1.8%	COM	780287108
ENPH	Enphase Energy INC CORP COMMON	29	$8,000	0.0%	$208.64	+29.3%	COM	29355A107
—	Barrick Gold Corp COMMON	500	$8,000	0.0%	$20.00	—	COM	067901108
AEE	Ameren Corp	100	$8,000	0.0%	$75.02	+9.5%	COM	023608102
EMX	Emx Royalty Corp COMMON	4,350	$8,000	0.0%	$2.07	—	COM	26873J107
—	Cedar Fair Lp Unt	200	$8,000	0.0%	$50.00	—	DEPOSITRY UNIT	150185106
MFC	Manulife Financial Corp COMMON	539	$8,000	0.0%	$19.36	-9.4%	COM	56501R106
VT	Vanguard Total World Stock Index Fund Etf	100	$8,000	0.0%	$90.00	—	TT WRLD ST ETF	922042742
SCHD	Schwab US Dividend Equity Etf	125	$8,000	0.0%	$80.00	—	US DIVIDEND EQ	808524797
LIT	Global X Lithium & Battery Tech Etf	120	$8,000	0.0%	$83.33	—	LITHIUM BTRY ETF	37954Y855
JETS	US Global Jets Etf	500	$8,000	0.0%	$22.00	—	US GLB JETS	26922A842
SCHX	Schwab US Large-cap Etf Large Cap	200	$8,000	0.0%	$55.00	—	US LRG CAP ETF	808524201
WELL	Welltower INC CORP COMMON	132	$8,000	0.0%	$75.03	-4.3%	COM	95040Q104
OHI	Omega Healthcare Investors INC Reit CORP COMMON	270	$8,000	0.0%	$29.63	—	COM	681936100
NXE	Nexgen Energy Ltd CORP COMMON	2,185	$8,000	0.0%	$5.14	-21.8%	COM	65340P106
NICE	Nice Ltd ADR Rep 1 CORP COMMON	40	$8,000	0.0%	$300.00	—	SPONSORED ADR	653656108
TMO	Thermo Fisher Scientific INC CORP COMMON	15	$8,000	0.0%	$617.25	-10.2%	COM	883556102
NIO	Nio INC Ads Rep 1 CLASS A CORP COMMON	500	$8,000	0.0%	$28.80	—	SPON ADS	62914V106
STM	Stmicroelectronics Nv ADR	260	$8,000	0.0%	$30.77	—	NY REGISTRY	861012102
ZM	Zoom Video Communications INC CLASS A CORP COMMON	105	$8,000	0.0%	$235.14	-59.5%	CL A	98980L101
APD	Air Products And Chemicals INC CORP COMMON	36	$8,000	0.0%	$263.65	-14.1%	COM	009158106
DNLI	Denali Therapeutics INC CORP COMMON	250	$8,000	0.0%	$47.38	-31.4%	COM	24823R105
—	Alleghany Corp COMMON	10	$8,000	0.0%	$900.00	—	COM	017175100
IWP	Ishares Russell Mid-cap Growth Etf Mid Cap	100	$8,000	0.0%	$100.00	—	RUS MD CP GR ETF	464287481
PAAS	Pan American Silver Corp Amer COMMON	430	$7,000	0.0%	$25.19	-30.8%	COM	697900108
—	Tilray Brands INC CLASS 2 CORP COMMON	2,669	$7,000	0.0%	$7.74	—	COM CL 2	88688T100
NWL	Newell Brands INC CORP COMMON	500	$7,000	0.0%	$18.71	-14.7%	COM	651229106
IYW	Ishares Trust Dj US Technology Etf	100	$7,000	0.0%	$100.00	—	U.S. TECH ETF	464287721
AGI	Alamos Gold INC CLASS A CORP COMMON	1,000	$7,000	0.0%	$7.49	-3.2%	COM CL A	011532108
ARLP	Alliance Resource Partners Lp Unt	300	$7,000	0.0%	$13.33	—	UT LTD PART	01877R108
—	Etfmg Prime Cyber Security Etf	160	$7,000	0.0%	$62.50	—	PRIME CYBR SCRTY	26924G201
—	Heartland Financial Usa INC CORP COMMON	150	$7,000	0.0%	$44.75	—	COM	42234Q102
—	Interpublic Group Of Companies INC CORP COMMON	257	$7,000	0.0%	$31.06	-20.0%	COM	460690100
VTWO	Vanguard Russell 2000 Etf	100	$7,000	0.0%	$70.00	—	VNG RUS2000IDX	92206C664
—	Easterly Government Properties INC CORP COMMON	450	$7,000	0.0%	$22.22	—	COM	27616P103
MXL	Maxlinear INC CORP COMMON	200	$7,000	0.0%	$64.03	-42.2%	COM	57776J100
EXPE	Expedia Group INC CORP COMMON	75	$7,000	0.0%	$140.45	-27.9%	COM NEW	30212P303
MLAB	Mesa Laboratories INC CORP COMMON	50	$7,000	0.0%	$307.32	-41.8%	COM	59064R109
—	Silvercrest Metals INC CORP COMMON	1,320	$7,000	0.0%	$7.58	—	COM	828363101
SLYG	Spdr Dj Wilshire Small Cap Growth Etf S&p 600	100	$7,000	0.0%	$80.00	—	S&P 600 SMCP GRW	78464A201
KCE	Spdr S&p Capital Markets Etf	100	$7,000	0.0%	$90.00	—	S&P CAP MKTS	78464A771
VXUS	Vanguard Total International Stock Index Fund Stk Etf	157	$7,000	0.0%	$63.69	—	VG TL INTL STK F	921909768
GM	General Motors CO CORP COMMON	233	$7,000	0.0%	$56.36	-37.1%	COM	37045V100
ESGV	Vanguard Esg US Stock Etf	100	$6,000	0.0%	$70.00	—	ESG US STK ETF	921910733
FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	100	$6,000	0.0%	$80.00	—	MSCI CONSM DIS	316092204
WERN	Werner Enterprises INC CORP COMMON	150	$6,000	0.0%	$45.78	-11.0%	COM	950755108
SCHF	Schwab International Equity Etf	225	$6,000	0.0%	$40.00	—	INTL EQTY ETF	808524805
BCE	Bce INC CORP COMMON	155	$6,000	0.0%	$38.02	-1.0%	COM NEW	05534B760
—	Sirius Xm Holdings INC CORP COMMON	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
CRNC	Cerence INC CORP COMMON	400	$6,000	0.0%	$88.18	-74.5%	COM	156727109
—	Te Connectivity Ltd CORP COMMON	51	$6,000	0.0%	$156.86	—	REG SHS	H84989104
YUMC	Yum China Holdings INC CORP COMMON	120	$6,000	0.0%	$54.25	-11.5%	COM	98850P109
TMUS	T-mobile US INC T Mobile CORP COMMON	43	$6,000	0.0%	$113.68	+19.3%	COM	872590104
IYR	Ishares US Real Estate Etf	76	$6,000	0.0%	$118.42	—	U.S. REAL ES ETF	464287739
AOSL	Alpha And Omega Semiconductor Ltd CORP COMMON	200	$6,000	0.0%	$43.30	-14.6%	SHS	G6331P104
RDN	Radian Group INC CORP COMMON	300	$6,000	0.0%	$19.30	-1.3%	COM	750236101
PII	Polaris INC Industries CORP COMMON	62	$6,000	0.0%	$117.80	-4.8%	COM	731068102
—	American Equity Investment Life Holding CO Inv Hld CORP COMMON	165	$6,000	0.0%	$36.36	—	COM	025676206
EQX	Equinox Gold Corp COMMON	1,680	$6,000	0.0%	$7.30	-46.7%	COM	29446Y502
EA	Electronic Arts INC CORP COMMON	54	$6,000	0.0%	$131.47	-5.6%	COM	285512109
XLV	Health Care Select Sector Spdr Etf	50	$6,000	0.0%	$140.00	—	SBI HEALTHCARE	81369Y209
RCL	Royal Caribbean Cruises Ltd Group CORP COMMON	120	$5,000	0.0%	$79.83	-50.1%	COM	V7780T103
QCRH	Qcr Holdings INC CORP COMMON	100	$5,000	0.0%	$54.12	+1.9%	COM	74727A104
XLI	Industrial Select Sector Spdr Fund Etf	56	$5,000	0.0%	$107.14	—	SBI INT-INDS	81369Y704
—	Royce Value Trust Inc	431	$5,000	0.0%	$18.80	—	COM	780910105
CLPT	Clearpoint Neuro INC CORP COMMON	500	$5,000	0.0%	$11.74	+12.2%	COM	18507C103
BYD	Boyd Gaming Corp COMMON	100	$5,000	0.0%	$60.88	-15.1%	COM	103304101
GRMN	Garmin Ltd CORP COMMON	68	$5,000	0.0%	$115.78	-24.3%	SHS	H2906T109
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	200	$5,000	0.0%	$53.88	-36.9%	CL A	82509L107
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	100	$5,000	0.0%	$40.32	+20.8%	CL B	60871R209
FVD	First Trust Value Line Dividend Fund	150	$5,000	0.0%	$40.00	—	SHS	33734H106
—	Lucid Group INC CORP COMMON	350	$5,000	0.0%	$14.29	—	COM	549498103
—	Chargepoint Holdings INC CLASS A CORP COMMON	310	$5,000	0.0%	$16.13	—	COM CL A	15961R105
FCX	Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	200	$5,000	0.0%	$37.30	-25.2%	CL B	35671D857
MDRX	Allscripts Healthcare Solutions INC CORP COMMON	300	$5,000	0.0%	$15.88	+1.8%	COM	01988P108
CPRT	Copart INC CORP COMMON	50	$5,000	0.0%	$37.11	-19.8%	COM	217204106
SYNA	Synaptics INC CORP COMMON	55	$5,000	0.0%	$238.88	-48.1%	COM	87157D109
IAT	Ishares U.s. Regional Banks Etf US	100	$5,000	0.0%	$60.00	—	US REGNL BKS ETF	464288778
BKNG	Booking Holdings INC CORP COMMON	3	$5,000	0.0%	$2332.00	-20.7%	COM	09857L108
EEM	Ishares Msci Emerging Markets Etf	137	$5,000	0.0%	$51.09	—	MSCI EMG MKT ETF	464287234
DKS	Dick's Sporting Goods INC Dicks CORP COMMON	50	$5,000	0.0%	$108.85	-13.8%	COM	253393102
—	Paramount Global CLASS B CORP COMMON	285	$5,000	0.0%	$34.60	—	CL B	92556H206
—	Continental Resources INC CORP COMMON	80	$5,000	0.0%	$50.00	—	COM	212015101
THO	Thor Industries INC CORP COMMON	50	$4,000	0.0%	$84.50	-10.2%	COM	885160101
JCI	Johnson Controls International Plc CORP COMMON	83	$4,000	0.0%	$69.63	-28.7%	SHS	G51502105
NXPI	Nxp Semiconductors Nv CORP COMMON	25	$4,000	0.0%	$196.64	-20.2%	COM	N6596X109
XPO	Xpo Logistics INC CORP COMMON	100	$4,000	0.0%	$46.47	-33.0%	COM	983793100
—	Destra Multi Alternative Fund Cf	594	$4,000	0.0%	$6.73	—	COMMON SHARES	25065A502
TMDX	Transmedics Group INC CORP COMMON	100	$4,000	0.0%	$25.07	+73.5%	COM	89377M109
OCGN	Ocugen INC CORP COMMON	2,000	$4,000	0.0%	$3.51	-29.2%	COM	67577C105
NOV	Nov INC CORP COMMON	234	$4,000	0.0%	$13.71	+22.7%	COM	62955J103
NEM	Newmont Corporation CORP COMMON	100	$4,000	0.0%	$42.16	0.0%	COM	651639106
AMP	Ameriprise Fincl-wi Common	17	$4,000	0.0%	$278.30	-9.9%	COM	03076C106
EBAY	Ebay INC CORP COMMON	100	$4,000	0.0%	$66.02	-36.8%	COM	278642103
HWM	Howmet Aerospace INC CORP COMMON	141	$4,000	0.0%	$30.44	+14.1%	COM	443201108
EMR	Emerson Electric CO CORP COMMON	60	$4,000	0.0%	$86.51	-10.3%	COM	291011104
DSTL	Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu	100	$4,000	0.0%	$50.00	—	DISTILLATE US	26922A321
SPHQ	Invesco S&p 500 Quality Etf Invsc S P	111	$4,000	0.0%	$53.25	—	S&P500 QUALITY	46137V241
XLE	Energy Select Sector Spdr Fund Etf	60	$4,000	0.0%	$50.00	—	ENERGY	81369Y506
—	Howard Hughes Corp COMMON	79	$4,000	0.0%	$101.27	—	COM	44267D107
UAL	United Airlines Holdings INC CORP COMMON	135	$4,000	0.0%	$46.38	-19.8%	COM	910047109
CMS	CMS Energy Corp COMMON	65	$4,000	0.0%	$54.05	+11.9%	COM	125896100
SPYM	Spdr Portfolio S&p 500 Etf	100	$4,000	0.0%	$50.00	—	PORTFOLIO S&P500	78464A854
HALO	Halozyme Therapeutics INC CORP COMMON	110	$4,000	0.0%	$37.33	+18.4%	COM	40637H109
LXU	Lsb Industries INC CORP COMMON	286	$4,000	0.0%	$9.47	+49.5%	COM	502160104
VSGX	Vanguard Esg International Stock Etf Internatnl	100	$4,000	0.0%	$60.00	—	ESG INTL STK ETF	921910725
—	Unilever Plc ADR Rep 1 CORP COMMON	100	$4,000	0.0%	$50.00	—	SPON ADR NEW	904767704
—	Capstar Financial Holdings INC Ho CORP COMMON	200	$4,000	0.0%	$20.00	—	COM	14070T102
VEEV	Veeva Systems INC CORP COMMON	25	$4,000	0.0%	$290.73	-31.3%	CL A COM	922475108
LYV	Live Nation Entertainment INC CORP COMMON	50	$4,000	0.0%	$114.12	-21.5%	COM	538034109
SCHG	Schwab US Large-cap Growth Etf Large Cap	80	$4,000	0.0%	$125.00	—	US LCAP GR ETF	808524300
EXAS	Exact Sciences Corp COMMON	100	$3,000	0.0%	$86.74	-52.5%	COM	30063P105
BHP	BHP Group Ltd ADR	50	$3,000	0.0%	$60.00	—	SPONSORED ADS	088606108
CDW	Cdw Corp COMMON	18	$3,000	0.0%	$180.53	-9.0%	COM	12514G108
—	Hanesbrands INC CORP COMMON	500	$3,000	0.0%	$16.00	—	COM	410345102
SA	Seabridge Gold INC CORP COMMON	250	$3,000	0.0%	$17.89	-29.2%	COM	811916105
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	72	$3,000	0.0%	$130.23	-52.8%	CL A	810186106
SCHA	Schwab US Small-cap Etf Small Cap	74	$3,000	0.0%	$81.08	—	US SML CAP ETF	808524607
—	Calamos Strategic Total Return Fund	200	$3,000	0.0%	$20.00	—	COM SH BEN INT	128125101
USLM	United States Lime & Minerals INC And CORP COMMON	25	$3,000	0.0%	$25.02	-15.0%	COM	911922102
—	Marathon Oil Common	125	$3,000	0.0%	$16.00	—	COM	565849106
NI	Nisource INC CORP COMMON	110	$3,000	0.0%	$22.19	+18.6%	COM	65473P105
OXY/WS	Occidental Petroleum Corp Eqy Warrant	81	$3,000	0.0%	$12.35	—	*W EXP 08/03/202	674599162
ALGN	Align Technology INC CORP COMMON	14	$3,000	0.0%	$642.93	-60.0%	COM	016255101
WH	Wyndham Hotels & Resorts INC CORP COMMON	50	$3,000	0.0%	$83.56	-19.9%	COM	98311A105
AFRM	Affirm Holdings INC CLASS A CORP COMMON	155	$3,000	0.0%	$98.66	-73.5%	COM CL A	00827B106
TRGP	Targa Resources Corp COMMON	51	$3,000	0.0%	$49.03	+24.4%	COM	87612G101
—	Inovio Pharmaceuticals INC CORP COMMON	2,000	$3,000	0.0%	$5.00	—	COM NEW	45773H201
HPQ	Hp INC CORP COMMON	128	$3,000	0.0%	$28.19	-4.2%	COM	40434L105
EMN	Eastman Chem Co	49	$3,000	0.0%	$95.16	-17.4%	COM	277432100
IUSV	Ishares Core S&p US Value Etf	48	$3,000	0.0%	$83.33	—	CORE S&P US VLU	464287663
HST	Host Hotels & Resorts INC Reit CORP COMMON	200	$3,000	0.0%	$13.95	+3.8%	COM	44107P104
CMBT	Euronav	200	$3,000	0.0%	$5.77	+57.2%	SHS	B38564108
HOMZ	Hoya Capital Housing Etf	100	$3,000	0.0%	$40.00	—	HOYA CAP HOUSI	26922A230
BZUN	Baozun INC ADR Rep 3 CORP COMMON	350	$2,000	0.0%	$14.29	—	SPONSORED ADR	06684L103
AMPH	Amphastar Pharmaceuticals INC CORP COMMON	100	$2,000	0.0%	$20.45	+59.7%	COM	03209R103
BUD	Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON	50	$2,000	0.0%	$61.54	—	SPONSORED ADR	03524A108
—	Ebix INC CORP COMMON	90	$2,000	0.0%	$33.33	—	COM NEW	278715206
BSET	Bassett Furniture Industries INC CORP COMMON	100	$2,000	0.0%	$13.22	+28.2%	COM	070203104
ACWX	Ishares Msci Acwi Ex US Etf	44	$2,000	0.0%	$54.55	—	MSCI ACWI EX US	464288240
ICLN	Ishares Global Clean Energy Etf	130	$2,000	0.0%	$23.08	—	GL CLEAN ENE ETF	464288224
IHI	Ishares Dow Jones US Medical Dev.(etf) Devices Etf	36	$2,000	0.0%	$55.56	—	U.S. MED DVC ETF	464288810
IUSG	Ishares Core S&p US Growth Etf	30	$2,000	0.0%	$100.00	—	CORE S&P US GWT	464287671
IQ	Iqiyi, Inc	585	$2,000	0.0%	$5.13	—	SPONSORED ADS	46267X108
CEVA	Ceva INC CORP COMMON	72	$2,000	0.0%	$44.66	-28.1%	COM	157210105
GPN	Global Payments INC CORP COMMON	16	$2,000	0.0%	$132.51	-10.0%	COM	37940X102
GFS	Globalfoundries INC CORP COMMON	50	$2,000	0.0%	$53.84	0.0%	ORDINARY SHARES	G39387108
GRWG	Growgeneration Corp COMMON	600	$2,000	0.0%	$9.01	-48.8%	COM	39986L109
SMH	Vaneck Semiconductor Etf	10	$2,000	0.0%	$300.00	—	SEMICONDUCTOR ET	92189F676
—	Senseonics Holdings INC CORP COMMON	1,775	$2,000	0.0%	$1.76	—	COM	81727U105
PRKS	Seaworld Entertainment INC CORP COMMON	50	$2,000	0.0%	$62.91	-20.9%	COM	81282V100
SCHH	Schwab US Reit Etf Charles	86	$2,000	0.0%	$34.88	—	US REIT ETF	808524847
SNY	Sanofi Sponsored ADR	47	$2,000	0.0%	$42.55	—	SPONSORED ADR	80105N105
UA	Under Armour INC CLASS C CORP COMMON	316	$2,000	0.0%	$15.65	-50.0%	CL C	904311206
—	Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	10	$2,000	0.0%	$300.00	—	COM NEW	50540R409
KGC	Kinross Gold Corp COMMON	600	$2,000	0.0%	$5.98	-43.2%	COM	496902404
FTNT	Fortinet INC CORP COMMON	50	$2,000	0.0%	$60.67	-10.7%	COM	34959E109
AG	First Majestic Silver Corp COMMON	200	$2,000	0.0%	$11.92	-38.1%	COM	32076V103
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	25	$2,000	0.0%	$102.06	-16.5%	COM	31620M106
—	Frequency Therapeutics INC CORP COMMON	1,000	$2,000	0.0%	$1.00	—	COM	35803L108
SNOW	Snowflake Inc. CLASS A CORP COMMON	10	$2,000	0.0%	$278.49	-40.5%	CL A	833445109
FLGT	Fulgent Genetics INC CORP COMMON	50	$2,000	0.0%	$87.89	-43.0%	COM	359664109
GME	Gamestop Corp CLASS A COMMON	80	$2,000	0.0%	$35.85	-8.9%	CL A	36467W109
BSX	Boston Scientific Corp.	50	$2,000	0.0%	$42.02	-4.5%	COM	101137107
GEN	Nortonlifelock INC CORP COMMON	100	$2,000	0.0%	$23.20	-7.3%	COM	668771108
SYF	Synchrony Financial CORP COMMON	81	$2,000	0.0%	$43.70	-31.7%	COM	87165B103
CPNG	Coupang INC CLASS A CORP COMMON	100	$2,000	0.0%	$28.16	-38.6%	CL A	22266T109
PANW	Palo Alto Networks INC CORP COMMON	12	$2,000	0.0%	$86.56	+0.0%	COM	697435105
RGR	Sturm Ruger & Company INC CORP COMMON	32	$2,000	0.0%	$72.65	-20.5%	COM	864159108
IXG	Ishares S&p Global Financials Sector Index Fund Etf	25	$2,000	0.0%	$80.00	—	GLOBAL FINLS ETF	464287333
CRON	Cronos Group INC CORP COMMON	640	$2,000	0.0%	$5.00	-38.3%	COM	22717L101
CMP	Compass Minerals International INC CORP COMMON	15	$1,000	0.0%	$58.48	-36.9%	COM	20451N101
TXT	Textron INC CORP COMMON	22	$1,000	0.0%	$73.92	-14.5%	COM	883203101
SSYS	Stratasys Ltd CORP COMMON	41	$1,000	0.0%	$27.88	-36.2%	SHS	M85548101
XRX	Xerox Holdings Corp COMMON	93	$1,000	0.0%	$20.32	-20.3%	COM NEW	98421M106
NGG	National Grid Plc ADR Rep 5 CORP COMMON	26	$1,000	0.0%	$76.92	—	SPONSORED ADR NE	636274409
ZOMDF	Zomedica Corp COMMON	3,500	$1,000	0.0%	$0.40	-33.4%	COM	98980M109
CRSP	Crispr Therapeutics Ag CORP COMMON	10	$1,000	0.0%	$62.79	+15.4%	NAMEN AKT	H17182108
IDRV	Ishares Self-driving Ev And Tech Etf Self Driving	25	$1,000	0.0%	$40.00	—	SELF DRIVNG EV	46435U366
—	Organigram Holdings INC CORP COMMON	1,040	$1,000	0.0%	$1.92	—	COM	68620P101
AA	Alcoa Corp COMMON	29	$1,000	0.0%	$47.93	-6.4%	COM	013872106
—	Nikola Corp COMMON	260	$1,000	0.0%	$11.54	—	COM	654110105
ESPR	Esperion Therapeutics INC CORP COMMON	200	$1,000	0.0%	$8.01	-14.2%	COM	29664W105
AAL	American Airlines Group INC CORP COMMON	100	$1,000	0.0%	$19.18	-27.3%	COM	02376R102
ROKU	Roku INC CLASS A CORP COMMON	20	$1,000	0.0%	$269.73	-71.8%	COM CL A	77543R102
EXK	Endeavour Silver Corp COMMON	400	$1,000	0.0%	$4.70	-32.5%	COM	29258Y103
HOG	Harley-davidson Common	40	$1,000	0.0%	$37.32	+0.6%	COM	412822108
BHC	Bausch Health Companies INC CORP COMMON	150	$1,000	0.0%	$22.51	-69.1%	COM	071734107
—	Sandstorm Gold Ltd CORP COMMON	200	$1,000	0.0%	$6.31	—	COM NEW	80013R206
IRWD	Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON	100	$1,000	0.0%	$12.27	-7.6%	COM CL A	46333X108
UBER	Uber Technologies INC CORP COMMON	50	$1,000	0.0%	$43.11	-35.9%	COM	90353T100
WDC	Western Digital Corp COMMON	35	$1,000	0.0%	$43.29	-23.6%	COM	958102105
LUMN	Lumen Technologies INC CORP COMMON	200	$1,000	0.0%	$11.76	-14.8%	COM	550241103
SRPT	Sarepta Therapeutics INC CORP COMMON	10	$1,000	0.0%	$85.49	+17.9%	COM	803607100
VST	Vistra Corp COMMON	50	$1,000	0.0%	$18.51	+23.4%	COM	92840M102
—	Canopy Growth Corp COMMON	311	$1,000	0.0%	$9.65	—	COM	138035100
EAT	Brinker International INC CORP COMMON	50	$1,000	0.0%	$41.31	-34.6%	COM	109641100
KFRC	Kforce INC CORP COMMON	10	$1,000	0.0%	$71.78	-17.0%	COM	493732101
SE	Sea Ltd Ads Rep CLASS A CORP COMMON	10	$1,000	0.0%	$140.63	—	SPONSORD ADS	81141R100
—	Fisker INC CLASS A CORP COMMON	100	$1,000	0.0%	$20.00	—	CL A COM STK	33813J106
WGO	Winnebago Industries INC Inds CORP COMMON	18	$1,000	0.0%	$71.98	-19.4%	COM	974637100
—	Two Harbors Investment Corp Reit COMMON	400	$1,000	0.0%	$5.00	—	COM NEW	90187B408
CHKP	Check Point Software Tech	12	$1,000	0.0%	$115.91	+4.4%	ORD	M22465104
GT	Goodyear Tire & Rubber Co.	100	$1,000	0.0%	$12.52	+1.5%	COM	382550101
KSS	Kohls Corp.	16	$0	0.0%	$51.10	-42.9%	COM	500255104
UAA	Under Armour Inc	63	$0	0.0%	$22.70	-61.4%	CL A	904311107
SONY	Sony Group Corp ADR Rep COMMON	1	$0	0.0%	—	—	SPONSORED ADR	835699307
SNAP	Snap INC CLASS A CORP COMMON	31	$0	0.0%	$56.28	-79.3%	CL A	83304A106
—	Skillz INC CLASS A CORP COMMON	15	$0	0.0%	—	—	COM	83067L109
ASAIY	Sendas Distribuidora Sa ADR Rep 5 CORP COMMON	10	$0	0.0%	—	—	SPON ADS	81689T104
—	Merrimack Pharmaceuticals INC CORP COMMON	25	$0	0.0%	—	—	COM NEW	590328209
MAR	Marriott International INC CLASS A CORP COMMON	1	$0	0.0%	$159.48	-7.4%	CL A	571903202
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	1	$0	0.0%	$87.32	-0.7%	COM	929740108
—	Uniti Group INC CORP COMMON	30	$0	0.0%	—	—	COM	91325V108
WDS	Woodside Energy Group Ltd ADR	18	$0	0.0%	—	—	SPONSORED ADR	980228308
—	Fortress Biotech INC CORP COMMON	127	$0	0.0%	—	—	COM	34960Q109
—	Frontline Ltd CORP COMMON	16	$0	0.0%	—	—	SHS NEW	G3682E192
FNKO	Funko INC CLASS A CORP COMMON	10	$0	0.0%	$17.74	+29.2%	COM CL A	361008105
FUTU	Futu Holdings Ltd ADR	5	$0	0.0%	—	—	SPON ADS CL A	36118L106
—	Gan Ltd CORP COMMON	100	$0	0.0%	$10.00	—	ORD SHS	G3728V109
BHF	Brighthouse Financial INC CORP COMMON	4	$0	0.0%	$45.52	0.0%	COM	10922N103
GDX	Vaneck Gold Miners Etf	15	$0	0.0%	$66.67	—	GOLD MINERS ETF	92189F106
HSBC	Hsbc Holdings Plc ADR Rep 5 CORP COMMON	8	$0	0.0%	—	—	SPON ADR NEW	404280406
AIG	American International Group INC CORP COMMON	5	$0	0.0%	$53.46	-9.0%	COM NEW	026874784
HAS	Hasbro INC CORP COMMON	2	$0	0.0%	$73.91	-8.1%	COM	418056107
—	Amarin Corporation Plc ADR Rep 1 CORP COMMON	100	$0	0.0%	—	—	SPONS ADR NEW	023111206
—	Hexo Corp COMMON	800	$0	0.0%	$1.25	—	COM NEW	428304307
HPE	Hewlett Packard Enterprise CO CORP COMMON	8	$0	0.0%	$13.63	-9.6%	COM	42824C109
REZI	Resideo Technologies Inc	1	$0	0.0%	$22.57	-6.0%	COM	76118Y104
—	Royce Global Value Trust Inc	9	$0	0.0%	—	—	COM	78081T104
RIOT	Riot Blockchain INC CORP COMMON	10	$0	0.0%	$9.28	-24.2%	COM	767292105
DHC	Diversified Healthcare Trust CORP COMMON	100	$0	0.0%	—	—	COM SH BEN INT	25525P107
AVNS	Avanos Medical INC CORP COMMON	18	$0	0.0%	$32.33	-19.2%	COM	05350V106
ARKW	Ark Next Generation Internet Etf	10	$0	0.0%	$100.00	—	NEXT GNRTN INTER	00214Q401
—	Arconic Corp (Pittsburgh) COMMON	27	$0	0.0%	$37.04	—	COM	03966V107
CGEN	Compugen Ltd CORP COMMON	200	$0	0.0%	$3.38	-58.2%	ORD	M25722105
TME	Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON	100	$0	0.0%	$10.00	—	SPON ADS	88034P109
—	Alerislife INC CORP COMMON	6	$0	0.0%	—	—	COM NEW	33832D205
BABA	Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON	6	$0	0.0%	$118.40	—	SPONSORED ADS	01609W102
—	Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON	10	$0	0.0%	—	—	SPONSORED ADR	20440T300
JAZZ	Jazz Pharmaceuticals Plc CORP COMMON	2	$0	0.0%	$153.94	-1.2%	SHS USD	G50871105
RIG	Transocean Ltd CORP COMMON	127	$0	0.0%	$3.53	-9.5%	REG SHS	H8817H100
DELL	Dell Technologies INC CLASS C CORP COMMON	3	$0	0.0%	$43.54	-10.2%	CL C	24703L202
—	Tidewater INC Srs A Eqy Warrant	4	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
AAUAF	Almaden Minerals Ltd Mnrls CORP COMMON	1,500	$0	0.0%	$0.32	-29.5%	COM CL B	020283305
WRAP	Wrap Technologies INC CORP COMMON	100	$0	0.0%	$2.37	-19.2%	COM	98212N107
—	Tidewater INC Srs B Eqy Warrant	5	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
NOK	Nokia Corp.	100	$0	0.0%	$6.36	—	SPONSORED ADR	654902204