Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple INC CORP COMMON	60,159	$7.816M	4.8%	$154.50	-8.9%	—	037833100
STIP	Ishares 0-5 Year Tips Bond Etf	75,920	$7.361M	4.5%	$104.46	—	—	46429B747
VYM	Vanguard High Dividend Yield Etf	42,009	$4.546M	2.8%	$108.86	—	—	921946406
VIG	Vanguard Dividend Appreciation Index Fund Etf	27,806	$4.222M	2.6%	$162.99	—	—	921908844
LNT	Alliant Energy Corp COMMON	69,662	$3.846M	2.4%	$50.05	-4.0%	—	018802108
DFAT	Dimensional U S Targeted Value Etf	74,403	$3.27M	2.0%	$39.89	—	—	25434V609
BNDX	Vanguard Total International Bond Index Fund Bnd Etf	63,121	$2.994M	1.8%	$48.32	—	—	92203J407
MSFT	Microsoft	12,353	$2.962M	1.8%	$311.83	-24.9%	—	594918104
BRK/B	Berkshire Hathaway INC CLASS B CORP COMMON	8,954	$2.767M	1.7%	$290.35	+2.3%	—	084670702
VFH	Vanguard Financials Index Fund Etf	32,179	$2.662M	1.6%	$95.59	—	—	92204A405
JNJ	Johnson & Johnson	13,392	$2.366M	1.5%	$145.09	+8.3%	—	478160104
VTV	Vanguard Value Index Fund Etf	15,467	$2.171M	1.3%	$142.85	—	—	922908744
VMBS	Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	47,417	$2.158M	1.3%	$45.82	—	—	92206C771
SPIP	Spdr Portfolio Tips Etf	76,900	$1.981M	1.2%	$26.54	—	—	78464A656
EBND	Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd	94,650	$1.946M	1.2%	$20.65	—	—	78464A391
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	9,096	$1.854M	1.1%	$247.04	—	—	922908629
BND	Vanguard Total Bond Market Etf	25,479	$1.83M	1.1%	$79.66	—	—	921937835
TIP	IShares US Treasury Inflation Protected	17,035	$1.813M	1.1%	$128.02	—	—	464287176
VZ	Verizon Communications	44,662	$1.76M	1.1%	$40.41	-23.9%	—	92343V104
VBR	Vanguard Small Cap Value Etf	10,901	$1.731M	1.1%	$176.33	—	—	922908611
ABBV	Abbvie INC CORP COMMON	10,517	$1.7M	1.0%	$102.16	+34.3%	—	00287Y109
SPY	Spdr S&p 500 Etf Trust	4,133	$1.581M	1.0%	$467.72	—	—	78462F103
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	25,800	$1.573M	1.0%	$76.53	—	—	921946885
VB	Vanguard Small-cap Index Fund Small Cap Etf	8,510	$1.562M	1.0%	$224.04	—	—	922908751
VHT	Vanguard Health Care Etf	6,262	$1.553M	1.0%	$257.02	—	—	92204A504
LLY	Eli Lilly And CO CORP COMMON	3,911	$1.43M	0.9%	$243.92	+41.8%	—	532457108
AMZN	Amazon.com INC Amazon COMMON CORP	16,930	$1.422M	0.9%	$127.11	-22.3%	—	023135106
MRK	Merck & CO INC CORP COMMON	12,601	$1.398M	0.9%	$69.89	+32.8%	—	58933Y105
VWO	Vanguard Emerging Markets Stock Index Fund Ftse Etf	35,125	$1.369M	0.8%	$48.63	—	—	922042858
KO	Coca Cola Co	20,235	$1.287M	0.8%	$49.46	+11.0%	—	191216100
JPM	JPMorgan Chase & Co.	9,339	$1.252M	0.8%	$145.36	-19.1%	—	46625H100
DE	Deere & Co.	2,892	$1.24M	0.8%	$330.00	+17.8%	—	244199105
IBB	Ishares Biotechnology Etf	9,066	$1.19M	0.7%	$145.14	—	—	464287556
AGG	Ishares Core US Aggregate Bond Etf	12,202	$1.183M	0.7%	$107.73	—	—	464287226
ADP	Automatic Data Processing	4,806	$1.148M	0.7%	$207.24	+10.5%	—	053015103
RTX	Raytheon Technologies Corp COMMON	11,216	$1.132M	0.7%	$88.52	-1.0%	—	75513E101
CVX	Chevron Common	6,296	$1.13M	0.7%	$98.45	+55.6%	—	166764100
VUG	Vanguard Growth Index Fund Etf	5,274	$1.124M	0.7%	$304.97	—	—	922908736
COST	Costco Wholesale Corp COMMON	2,447	$1.117M	0.7%	$488.10	-4.0%	—	22160K105
CAT	Caterpiller, Inc DEL	4,528	$1.085M	0.7%	$186.50	+10.8%	—	149123101
FITB	Fifth Third Bancorp CORP COMMON	32,658	$1.072M	0.7%	$36.43	-17.9%	—	316773100
PG	Procter & Gamble CO CORP COMMON	6,964	$1.055M	0.6%	$134.06	-3.2%	—	742718109
PFE	Pfizer Inc	20,001	$1.025M	0.6%	$40.23	-0.1%	—	717081103
VEU	Vanguard Ftse All World Ex US Index Fund Investor Shares Etf	20,306	$1.018M	0.6%	$58.37	—	—	922042775
BMY	Bristol-Myers Squibb Co.	13,492	$971K	0.6%	$49.37	+32.1%	—	110122108
BIV	Vanguard Intermediate Term Bond Etf	12,845	$955K	0.6%	$74.41	—	—	921937819
LOW	Lowes Cos, Inc.	4,686	$934K	0.6%	$217.18	-13.4%	—	548661107
HON	Honeywell International INC CORP COMMON	4,228	$906K	0.6%	$184.39	-3.1%	—	438516106
XOM	Exxonmobil Corp.	8,133	$897K	0.6%	$53.90	+78.6%	—	30231G102
VAW	Vanguard Materials Viper	5,259	$895K	0.6%	$195.86	—	—	92204A801
UNH	Unitedhealth Group Common	1,645	$872K	0.5%	$431.73	+15.9%	—	91324P102
LMT	Lockheed Martin Corp.	1,780	$866K	0.5%	$308.96	+38.1%	—	539830109
VGT	Vanguard Information Technology Etf	2,707	$865K	0.5%	$428.24	—	—	92204A702
NEE	Nextera Energy INC CORP COMMON	10,334	$864K	0.5%	$77.21	-4.4%	—	65339F101
UPS	United Parcel Service, Inc.	4,910	$854K	0.5%	$168.03	-11.9%	—	911312106
DFAE	Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	37,935	$833K	0.5%	$24.95	—	—	25434V302
EMB	Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts	9,820	$831K	0.5%	$100.26	—	—	464288281
INTC	Intel Corp.	30,882	$816K	0.5%	$43.58	-38.8%	—	458140100
WMT	Walmart Inc	5,620	$797K	0.5%	$45.11	+1.2%	—	931142103
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	23,175	$764K	0.5%	$35.17	—	—	78463X509
VPU	Vanguard Utilities Etf	4,779	$733K	0.5%	$157.19	—	—	92204A876
MDT	Medtronic Plc CORP COMMON	9,242	$718K	0.4%	$100.59	-27.0%	—	G5960L103
GOOG	Alphabet INC CLASS C CORP COMMON	8,060	$715K	0.4%	$112.26	-15.6%	—	02079K107
PFF	Ishares Preferred And Income Securities Etf Sec	22,965	$701K	0.4%	$39.43	—	—	464288687
IUSB	Ishares Core Total Usd Bond Market Etf	15,195	$683K	0.4%	$52.90	—	—	46434V613
IBM	IBM Common	4,656	$656K	0.4%	$107.00	+15.0%	—	459200101
DFAC	Dimensional U S Core Equity 2 Etf	26,536	$655K	0.4%	$22.72	—	—	25434V708
MU	Micron Technology INC CORP COMMON	13,007	$650K	0.4%	$76.49	-29.7%	—	595112103
AMGN	Amgen, Inc.	2,429	$638K	0.4%	$186.23	+30.3%	—	031162100
NVDA	Nvidia Corp COMMON	4,271	$624K	0.4%	$26.05	-43.8%	—	67066G104
VIS	Vanguard Industrials Etf	3,379	$617K	0.4%	$191.03	—	—	92204A603
TXN	Texas Instruments, Inc.	3,727	$616K	0.4%	$170.14	-10.7%	—	882508104
MO	Altria Group Inc.	13,406	$613K	0.4%	$32.84	+6.7%	—	02209S103
WEC	Wec Energy Group INC CORP COMMON	6,522	$612K	0.4%	$79.61	+3.9%	—	92939U106
PFG	Principal Financial Group	7,123	$598K	0.4%	$60.49	+26.6%	—	74251V102
CB	Chubb Ltd CORP COMMON	2,668	$589K	0.4%	$178.04	+12.3%	—	H1467J104
PPG	PPG Industries INC CORP COMMON	4,465	$561K	0.3%	$142.41	-19.6%	—	693506107
ABT	Abbott Labs	5,058	$555K	0.3%	$118.57	-17.7%	—	002824100
SBUX	Starbucks Corp.	5,505	$546K	0.3%	$99.77	-12.2%	—	855244109
HD	Home Depot, Inc.	1,714	$541K	0.3%	$338.41	-16.9%	—	437076102
BDX	Becton Dickinson And CO CORP COMMON	2,101	$534K	0.3%	$224.90	-0.7%	—	075887109
BAC	Bank of America Corp.	15,716	$521K	0.3%	$41.02	-22.7%	—	060505104
V	Visa INC CLASS A CORP COMMON	2,474	$514K	0.3%	$207.62	-5.1%	—	92826C839
MCD	McDonalds Corp.	1,934	$510K	0.3%	$229.60	+6.8%	—	580135101
VEA	Vanguard Developed Markets Index Fund Ftse Etf	11,993	$503K	0.3%	$47.62	—	—	921943858
SO	Southern Co.	6,960	$497K	0.3%	$54.72	+9.0%	—	842587107
DGRO	Ishares Core Dividend Growth Etf	9,675	$484K	0.3%	$53.33	—	—	46434V621
AMAT	Applied Materials INC Material CORP COMMON	4,867	$474K	0.3%	$139.59	-33.2%	—	038222105
T	AT&T, Inc.	25,516	$470K	0.3%	$14.67	+3.0%	—	00206R102
GS	Goldman Sachs Group INC CORP COMMON	1,349	$463K	0.3%	$336.64	-4.5%	—	38141G104
TRV	Travelers Companies INC CORP COMMON	2,416	$453K	0.3%	$145.22	+16.6%	—	89417E109
IJH	Ishares Core S&p Mid-cap Etf Mid Cap	1,835	$444K	0.3%	$281.95	—	—	464287507
ED	Consolidated Edison, Inc.	4,549	$434K	0.3%	$68.61	+19.0%	—	209115104
F	Ford Motor Company Common	37,346	$434K	0.3%	$13.72	-26.6%	—	345370860
VV	Vanguard Large-cap Index Fund Large Cap Etf	2,495	$434K	0.3%	$220.62	—	—	922908637
MOS	Mosaic CO CORP COMMON	9,747	$428K	0.3%	$35.44	+27.9%	—	61945C103
CMI	Cummins INC CORP COMMON	1,753	$425K	0.3%	$205.83	+7.3%	—	231021106
CASY	Caseys General Stores Inc	1,848	$415K	0.3%	$188.50	+18.7%	—	147528103
USB	US Bancorp DEL	9,292	$405K	0.2%	$46.18	-20.5%	—	902973304
UNP	Union Pacific Corp COMMON	1,951	$404K	0.2%	$214.54	-11.4%	—	907818108
QQQM	Invesco Nasdaq 100 Etf	3,650	$400K	0.2%	$156.80	—	—	46138G649
GILD	Gilead Sciences, Inc.	4,482	$385K	0.2%	$58.23	+21.6%	—	375558103
—	Discover Financial Services CORP COMMON	3,870	$379K	0.2%	$115.50	—	—	254709108
CVS	CVS Health Corp COMMON	4,007	$373K	0.2%	$80.49	+6.8%	—	126650100
KMB	Kimberly-clark Corp Kimberly Clark COMMON	2,729	$370K	0.2%	$115.17	-2.1%	—	494368103
PEP	PepsiCo, Inc.	1,986	$359K	0.2%	$144.12	+11.6%	—	713448108
VOO	Vanguard 500 Index Fund S&p Etf	994	$349K	0.2%	$396.23	—	—	922908363
WTBA	West Bancorporation	13,500	$345K	0.2%	$30.73	-25.2%	—	95123P106
WM	Waste Management INC CORP COMMON	2,186	$343K	0.2%	$150.89	+1.5%	—	94106L109
DFAU	Dfa Dimensional US Core Equity Market Etf Markt	12,705	$343K	0.2%	$31.52	—	—	25434V104
NTAP	Netapp INC CORP COMMON	5,695	$342K	0.2%	$81.48	-24.4%	—	64110D104
DFAI	Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf	13,475	$337K	0.2%	$28.92	—	—	25434V203
BA	Boeing Co Common	1,730	$330K	0.2%	$211.28	-22.6%	—	097023105
BSV	Vanguard Short-term Bond Index Fund Etf	4,282	$322K	0.2%	$75.43	—	—	921937827
NTR	Nutrien Ltd CORP COMMON	4,415	$322K	0.2%	$61.88	+15.0%	—	67077M108
MS	Morgan Stanley CORP COMMON	3,775	$321K	0.2%	$86.77	-11.5%	—	617446448
FLOT	Ishares Floating Rate Bond Etf	6,350	$320K	0.2%	$50.38	—	—	46429B655
PEY	Invesco High Yield Equity Dividend Achvrs Etf Invsc	15,300	$317K	0.2%	$19.86	—	—	46137V563
—	Activision Blizzard INC CORP COMMON	4,100	$314K	0.2%	$68.27	—	—	00507V109
DOV	Dover Corp COMMON	2,319	$314K	0.2%	$160.92	-20.6%	—	260003108
COP	Conocophillips CORP COMMON	2,627	$310K	0.2%	$63.06	+73.5%	—	20825C104
MBB	Ishares Mbs Etf	3,320	$308K	0.2%	$96.03	—	—	464288588
AEP	Am Electric Common	3,163	$300K	0.2%	$73.12	+10.7%	—	025537101
IJR	Ishares Core S&p Small-cap Etf Small Cap	3,121	$295K	0.2%	$114.36	—	—	464287804
WYNN	Wynn Resorts Ltd CORP COMMON	3,580	$295K	0.2%	$79.75	-10.8%	—	983134107
ZBH	Zimmer Biomet Holdings INC CORP	2,303	$294K	0.2%	$125.12	-9.8%	—	98956P102
IEMG	Ishares Core Msci Emerging Markets Etf	6,250	$292K	0.2%	$51.87	—	—	46434G103
IDEV	Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	5,182	$290K	0.2%	$57.31	—	—	46435G326
IVV	Ishares Core S&p 500 Etf	1,012	$289K	0.2%	$476.60	—	—	464287200
CI	Cigna Corp COMMON	864	$286K	0.2%	$204.09	+46.4%	—	125523100
FJUN	FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer	7,850	$283K	0.2%	$35.16	—	—	33740F722
DD	Dupont De Nemours INC CORP COMMON	4,112	$282K	0.2%	$28.86	-13.4%	—	26614N102
DIS	Disney Walt Co.	3,177	$276K	0.2%	$156.71	-40.4%	—	254687106
MET	Metlife INC CORP COMMON	3,811	$276K	0.2%	$55.38	+17.6%	—	59156R108
MA	Mastercard INC CLASS A CORP COMMON	782	$272K	0.2%	$337.07	-4.1%	—	57636Q104
WFC	Wells Fargo & Co. Common Stock	6,579	$272K	0.2%	$41.74	-2.2%	—	949746101
DG	Dollar General Corp COMMON	1,096	$270K	0.2%	$206.36	+13.0%	—	256677105
GD	General Dynamics Corp.	1,056	$262K	0.2%	$186.63	+22.6%	—	369550108
BIIB	Biogen INC CORP COMMON	945	$262K	0.2%	$236.99	+19.2%	—	09062X103
LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	2,465	$260K	0.2%	$107.70	—	—	464287242
CAG	Conagra Foods	6,610	$256K	0.2%	$27.03	+14.5%	—	205887102
SPGI	S&p Global INC CORP	756	$253K	0.2%	$441.83	-27.3%	—	78409V104
IWF	Ishares Trust Russell 1000 Growth Etf	1,174	$252K	0.2%	$249.83	—	—	464287614
VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	3,345	$252K	0.2%	$79.87	—	—	92206C409
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	1,822	$246K	0.2%	$150.38	—	—	922908512
PAYX	Paychex INC CORP COMMON	2,123	$245K	0.2%	$109.87	-3.0%	—	704326107
IWD	Ishares Trust Russell 1000 Value Etf	1,612	$244K	0.2%	$164.84	—	—	464287598
PM	Philip Morris International INC CORP COMMON	2,349	$238K	0.1%	$76.31	+6.5%	—	718172109
IWM	Ishares Russell 2000 Etf	1,352	$236K	0.1%	$222.63	—	—	464287655
CSCO	Cisco Systems, Inc.	4,951	$236K	0.1%	$50.46	-17.8%	—	17275R102
GSK	Gsk Plc ADR Rep 2 CORP COMMON	6,592	$232K	0.1%	$35.19	—	—	37733W204
IHAK	Ishares Cybersecurity And Tech Etf	6,960	$230K	0.1%	$44.23	—	—	46435U135
MDLZ	Mondelez International INC CLASS A CORP COMMON	3,397	$226K	0.1%	$55.31	+4.9%	—	609207105
MMM	3M CO CORP COMMON	1,834	$220K	0.1%	$111.99	-19.0%	—	88579Y101
NOC	Northrop Grumman Corp COMMON	402	$219K	0.1%	$348.21	+42.2%	—	666807102
VLO	Valero Energy Corp COMMON	1,685	$214K	0.1%	$65.12	+75.2%	—	91913Y100
IEFA	Ishares Core Msci Eafe Etf	3,425	$211K	0.1%	$74.70	—	—	46432F842
AXP	American Express Co.	1,420	$210K	0.1%	$161.79	-12.0%	—	025816109
META	Meta Platforms INC CLASS A CORP COMMON	1,657	$199K	0.1%	$296.15	-60.6%	—	30303M102
DJUN	FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr	6,150	$199K	0.1%	$31.51	—	—	33740F714
CRM	Salesforce INC CORP COMMON	1,432	$190K	0.1%	$231.22	-37.6%	—	79466L302
HEFA	Ishares Currency Hedged Msci Eafe Etf Hedg	7,000	$189K	0.1%	$35.31	—	—	46434V803
VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	1,002	$180K	0.1%	$240.98	—	—	922908538
BP	BP	4,932	$172K	0.1%	$26.67	—	—	055622104
VDE	Vanguard Energy Index Fund Etf	1,409	$171K	0.1%	$77.35	—	—	92204A306
CTVA	Corteva INC CORP COMMON	2,906	$171K	0.1%	$43.54	+40.4%	—	22052L104
IXG	Ishares S&p Global Financials Sector Index Fund Etf	2,425	$170K	0.1%	$70.21	—	—	464287333
DOW	Dow INC CORP COMMON	3,364	$170K	0.1%	$45.04	-10.0%	—	260557103
VIGI	Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf	2,441	$170K	0.1%	$84.72	—	—	921946810
ENB	Enbridge INC CORP COMMON	4,292	$168K	0.1%	$30.66	+3.9%	—	29250N105
GIS	General Mills Inc.	1,997	$167K	0.1%	$55.25	+32.0%	—	370334104
MLM	Martin Marietta Materials INC CORP COMMON	487	$165K	0.1%	$391.29	-14.5%	—	573284106
KIM	Kimco Realty Corp Reit COMMON	7,159	$162K	0.1%	$19.16	-5.9%	—	49446R109
VTRS	Viatris INC CORP COMMON	14,451	$161K	0.1%	$10.95	-17.4%	—	92556V106
WY	Weyerhaeuser CO Reit	5,113	$159K	0.1%	$32.09	-14.1%	—	962166104
EFA	Ishares Msci Eafe Etf	2,325	$153K	0.1%	$78.81	—	—	464287465
VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	1,481	$152K	0.1%	$132.12	—	—	922042718
VDC	Vanguard Consumer Staples Index Fund Etf	793	$152K	0.1%	$199.67	—	—	92204A207
FISV	Fiserv, Inc.	1,495	$151K	0.1%	$102.76	-3.1%	—	337738108
LYB	Lyondellbasell Industries Nv CLASS A CORP COMMON	1,725	$143K	0.1%	$68.69	-3.4%	—	N53745100
BK	Bank of New York Mellon Corp	3,102	$141K	0.1%	$51.03	-23.1%	—	064058100
ADBE	Adobe INC CORP COMMON	420	$141K	0.1%	$525.22	-39.1%	—	00724F101
PRU	Prudential Financial INC CORP COMMON	1,420	$141K	0.1%	$88.87	-2.4%	—	744320102
ADI	Analog Devices INC CORP COMMON	848	$139K	0.1%	$162.86	-9.3%	—	032654105
NKE	Nike INC CLASS B CORP COMMON	1,177	$138K	0.1%	$154.55	-38.3%	—	654106103
CASH	Pathward Financial INC CORP COMMON	3,216	$138K	0.1%	$58.81	-31.0%	—	59100U108
IWB	Ishares Russell 1000 Index Fund Etf	655	$138K	0.1%	$264.12	—	—	464287622
ROK	Rockwell Automation INC Automat CORP COMMON	530	$137K	0.1%	$233.68	+1.8%	—	773903109
O	Realty Income Corp Reit COMMON	2,123	$135K	0.1%	$55.37	-5.7%	—	756109104
TSLA	Tesla INC CORP COMMON	1,100	$135K	0.1%	$282.93	-33.1%	—	88160R101
GOOGL	Alphabet INC CLASS A CORP COMMON	1,515	$134K	0.1%	$111.49	-15.4%	—	02079K305
IWN	Ishares Russell 2000 Value Etf	966	$134K	0.1%	$148.47	—	—	464287630
VONV	Vanguard Russell 1000 Value Etf	1,976	$132K	0.1%	$73.64	—	—	92206C714
BX	Blackstone INC CORP COMMON	1,747	$130K	0.1%	$116.12	-32.3%	—	09260D107
GLD	Spdr Gold Shares Etf	767	$130K	0.1%	$170.68	—	—	78463V107
FDX	Fedex Corp COMMON	736	$127K	0.1%	$210.05	-26.2%	—	31428X106
PNC	PNC Financial Services Group, Inc.	804	$127K	0.1%	$174.29	-20.1%	—	693475105
DUK	Duke Energy Hldg Common	1,214	$125K	0.1%	$86.27	-1.7%	—	26441C204
STZ	Constellation Brands INC CLASS A CORP COMMON	539	$125K	0.1%	$212.48	+6.4%	—	21036P108
MPC	Marathon Petroleum Corp COMMON	1,063	$124K	0.1%	$58.41	+82.2%	—	56585A102
ADM	Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	1,300	$121K	0.1%	$57.39	+45.7%	—	039483102
VNQ	Vanguard Real Estate Index Fund Etf	1,469	$121K	0.1%	$115.79	—	—	922908553
NOG	Northern Oil And Gas INC CORP COMMON	3,875	$119K	0.1%	$33.65	0.0%	—	665531307
IMCG	Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf	2,148	$116K	0.1%	$73.09	—	—	464288307
ISCV	Ishares Morningstar Small Value Index Fund Morn Cap Etf	2,196	$114K	0.1%	$59.65	—	—	464288703
PYPL	Paypal Holdings INC CORP COMMON	1,549	$110K	0.1%	$146.45	-45.5%	—	70450Y103
VTWG	Vanguard Russell 2000 Growth Etf	700	$109K	0.1%	$209.39	—	—	92206C623
CARR	Carrier Global Corp COMMON	2,603	$107K	0.1%	$50.95	-23.7%	—	14448C104
SLV	Ishares Silver Trust Etf	4,871	$107K	0.1%	$21.57	—	—	46428Q109
WK	Workiva INC CLASS A CORP COMMON	1,275	$107K	0.1%	$141.03	-45.1%	—	98139A105
PCY	Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	5,750	$107K	0.1%	$26.17	—	—	46138E784
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	392	$104K	0.1%	$394.40	—	—	46090E103
—	Vmware INC CLASS A CORP COMMON	836	$103K	0.1%	$116.33	—	—	928563402
CL	Colgate Polmolive Co.	1,284	$101K	0.1%	$70.92	-1.7%	—	194162103
PGR	Progressive Corp COMMON	774	$100K	0.1%	$86.23	+34.1%	—	743315103
OTIS	Otis Worldwide Corp COMMON	1,279	$100K	0.1%	$78.43	-10.6%	—	68902V107
DFUS	Dimensional U S Equity Etf	2,412	$100K	0.1%	$41.46	—	—	25434V401
VCR	Vanguard Consumer Discretionary Etf	452	$99,000	0.1%	$291.10	—	—	92204A108
IVE	Ishares S&p 500 Value Etf	676	$98,000	0.1%	$156.80	—	—	464287408
TGT	Target Corp.	658	$98,000	0.1%	$213.54	-34.0%	—	87612E106
AXON	Axon Enterprise INC CORP COMMON	580	$96,000	0.1%	$167.89	-5.8%	—	05464C101
AMD	Advanced Micro Devices INC CORP COMMON	1,465	$95,000	0.1%	$101.42	-34.9%	—	007903107
FHI	Federated Hermes INC CLASS B CORP COMMON	2,609	$95,000	0.1%	$29.32	+4.5%	—	314211103
PKG	Packaging Corp Amer Common	724	$93,000	0.1%	$122.50	-6.8%	—	695156109
XEL	Xcel Energy Common	1,316	$92,000	0.1%	$56.85	+4.8%	—	98389B100
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	629	$89,000	0.1%	$149.32	—	—	46137V357
LUV	Southwest Airlines CO CORP COMMON	2,605	$88,000	0.1%	$42.84	-21.7%	—	844741108
SYY	Sysco Corp.	1,116	$85,000	0.1%	$68.78	+7.5%	—	871829107
DOC	Healthpeak Properties INC CORP COMMON	3,385	$85,000	0.1%	$27.38	-26.5%	—	42250P103
C	Citigroup INC CORP COMMON	1,860	$84,000	0.1%	$50.86	-20.2%	—	172967424
COR	Amerisourcebergen Corp COMMON	500	$83,000	0.1%	$117.11	+31.0%	—	03073E105
PSX	Phillips 66 CORP COMMON	802	$83,000	0.1%	$65.47	+39.6%	—	718546104
NVS	Novartis Ag ADR Repsg 1 CORP COMMON	855	$78,000	0.0%	$87.64	—	—	66987V109
ORCL	Oracle Corp.	950	$78,000	0.0%	$88.90	-17.7%	—	68389X105
MSEX	Middlesex Water CO CORP COMMON	967	$76,000	0.0%	$106.24	-18.3%	—	596680108
TT	Trane Technologies Plc CORP COMMON	451	$76,000	0.0%	$178.56	-10.8%	—	G8994E103
CPRI	Capri Holdings Ltd CORP COMMON	1,300	$75,000	0.0%	$59.20	-14.7%	—	G1890L107
ALL	Allstate Common	531	$72,000	0.0%	$111.83	+8.6%	—	020002101
NET	Cloudflare INC CLASS A CORP COMMON	1,550	$70,000	0.0%	$162.05	-69.5%	—	18915M107
QCOM	Qualcomm, Inc.	635	$70,000	0.0%	$146.06	-25.5%	—	747525103
CLX	Clorox CO CORP COMMON	500	$70,000	0.0%	$145.62	-12.2%	—	189054109
LNTH	Lantheus Holdings INC CORP COMMON	1,345	$69,000	0.0%	$26.60	+132.0%	—	516544103
WELL	Welltower INC CORP COMMON	1,058	$69,000	0.0%	$61.54	-3.1%	—	95040Q104
DAL	Delta Air Lines INC CORP COMMON	2,055	$68,000	0.0%	$38.51	-16.3%	—	247361702
VYMI	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	1,130	$67,000	0.0%	$67.25	—	—	921946794
XLP	Consumer Staples Select Sector Spdr Fund Etf	900	$67,000	0.0%	$73.09	—	—	81369Y308
PEG	Public Service Enterprise Group INC CORP COMMON	1,100	$67,000	0.0%	$55.02	-5.3%	—	744573106
ILCB	Ishares Morningstar US Equity Etf	1,268	$67,000	0.0%	$66.25	—	—	464287127
WST	West Pharmaceutical Services INC Pharm Svc CORP COMMON	282	$66,000	0.0%	$425.92	-44.8%	—	955306105
DOCU	Docusign INC CORP COMMON	1,199	$66,000	0.0%	$103.27	-52.9%	—	256163106
FE	Firstenergy Common	1,560	$65,000	0.0%	$32.61	+5.3%	—	337932107
HBAN	Huntington Bancshares INC CORP COMMON	4,623	$65,000	0.0%	$13.03	-4.1%	—	446150104
DVY	Ishares Select Dividend Etf	530	$64,000	0.0%	$118.69	—	—	464287168
ELV	Anthem, Inc	122	$63,000	0.0%	$397.15	+22.0%	—	036752103
ZVRA	Kempharm INC CORP COMMON	13,724	$63,000	0.0%	$8.87	-42.7%	—	488445206
CNC	Centene Corp COMMON	750	$62,000	0.0%	$73.27	+11.5%	—	15135B101
SAFT	Safety Insurance Group INC CORP COMMON	725	$61,000	0.0%	$80.89	+5.1%	—	78648T100
DVN	Devon Energy Corp COMMON	985	$61,000	0.0%	$52.91	+12.2%	—	25179M103
RACE	Ferrari Nv CORP COMMON	285	$61,000	0.0%	$208.60	-1.2%	—	N3167Y103
CNS	Cohen & Steers INC CORP COMMON	927	$60,000	0.0%	$80.62	-29.8%	—	19247A100
EW	Edwards Lifesciences Corp COMMON	787	$59,000	0.0%	$108.27	-28.8%	—	28176E108
EXC	Exelon Corp COMMON	1,324	$57,000	0.0%	$32.93	+6.9%	—	30161N101
GPRE	Green Plains INC CORP COMMON	1,856	$57,000	0.0%	$37.18	-17.1%	—	393222104
ITA	Ishares Dow Jones US Aerospace And Defense Index Fund Etf	500	$56,000	0.0%	$103.09	—	—	464288760
—	Adams Resources & Energy INC And CORP COMMON	1,450	$56,000	0.0%	$27.88	—	—	006351308
—	Lam Research Corp COMMON	134	$56,000	0.0%	$606.48	—	—	512807108
CMCSA	Comcast Corp CLASS A COMMON	1,544	$54,000	0.0%	$46.14	-34.9%	—	20030N101
WMB	Williams Companies INC CORP COMMON	1,614	$53,000	0.0%	$22.75	+24.1%	—	969457100
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	260	$52,000	0.0%	$257.43	—	—	922908595
EVRG	Evergy INC CORP COMMON	808	$51,000	0.0%	$54.86	-4.3%	—	30034W106
LHX	L3harris Technologies INC CORP COMMON	238	$50,000	0.0%	$203.52	+3.7%	—	502431109
EFX	Equifax INC CORP COMMON	250	$49,000	0.0%	$270.17	-33.9%	—	294429105
PRI	Primerica INC CORP COMMON	343	$49,000	0.0%	$158.57	-12.1%	—	74164M108
DEO	Diageo Plc ADR Rep 4 CORP COMMON	269	$48,000	0.0%	$219.33	—	—	25243Q205
ACN	Accenture Plc CLASS A CORP COMMON	175	$47,000	0.0%	$343.31	-23.1%	—	G1151C101
IGIB	Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	950	$47,000	0.0%	$58.95	—	—	464288638
SCHW	Charles Schwab Corp COMMON	560	$47,000	0.0%	$66.19	+12.1%	—	808513105
XMMO	Invesco S And P Midcap Momentum Etf Momntm	609	$46,000	0.0%	$90.31	—	—	46137V464
AWK	American Water Works Company INC CORP COMMON	300	$46,000	0.0%	$160.41	-15.9%	—	030420103
—	Avangrid INC CORP COMMON	1,075	$46,000	0.0%	$50.23	—	—	05351W103
—	DNP Select Income Fund Inc.	4,000	$45,000	0.0%	$10.75	—	—	23325P104
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	780	$44,000	0.0%	$50.00	—	—	780259305
CMG	Chipotle Mexican Grill INC CORP COMMON	31	$43,000	0.0%	$35.21	-15.2%	—	169656105
D	Dominion Energy INC CORP COMMON	694	$43,000	0.0%	$62.13	-13.6%	—	25746U109
PH	Parker-hannifin Corp Parker Hannifin COMMON	147	$43,000	0.0%	$292.73	-5.9%	—	701094104
IAT	Ishares U.s. Regional Banks Etf US	900	$43,000	0.0%	$49.14	—	—	464288778
CHD	Church & Dwight CO INC And CORP COMMON	539	$43,000	0.0%	$86.37	-14.4%	—	171340102
—	Modivcare INC CORP COMMON	475	$43,000	0.0%	$148.15	—	—	60783X104
DDOG	Datadog INC CLASS A CORP COMMON	573	$42,000	0.0%	$164.50	-52.5%	—	23804L103
HRL	Hormel Foods Corp COMMON	925	$42,000	0.0%	$38.61	+8.5%	—	440452100
SDY	Spdr S&p Dividend Etf	338	$42,000	0.0%	$130.18	—	—	78464A763
ILCV	Ishares Morningstar Value Etf	668	$42,000	0.0%	$68.86	—	—	464288109
AAXJ	Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp	655	$42,000	0.0%	$82.44	—	—	464288182
EEM	Ishares Msci Emerging Markets Etf	1,077	$41,000	0.0%	$39.73	—	—	464287234
FAPR	Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff	1,400	$41,000	0.0%	$27.86	—	—	33740U885
TTC	Toro CO CORP COMMON	366	$41,000	0.0%	$99.58	+6.4%	—	891092108
CIEN	Ciena Corp COMMON	800	$41,000	0.0%	$61.70	-26.7%	—	171779309
ISRG	Intuitive Surgical INC CORP COMMON	150	$40,000	0.0%	$344.06	-29.1%	—	46120E602
CNP	Centerpoint Energy INC CORP COMMON	1,325	$40,000	0.0%	$24.02	+11.5%	—	15189T107
WPC	Wp Carey INC W P Reit CORP COMMON	518	$40,000	0.0%	$83.01	—	—	92936U109
IWS	Ishares Russell Mid-cap Value Etf Mid Cap	370	$39,000	0.0%	$121.77	—	—	464287473
STT	State Street Corp COMMON	500	$39,000	0.0%	$81.66	-19.1%	—	857477103
OKE	Oneok INC CORP COMMON	600	$39,000	0.0%	$50.02	+4.5%	—	682680103
TSN	Tyson Foods INC CLASS A CORP COMMON	600	$37,000	0.0%	$72.11	-19.1%	—	902494103
QSR	Restaurant Brands International INC Intrnational CORP COMMON	550	$36,000	0.0%	$58.94	+4.3%	—	76131D103
HAL	Halliburton CO CORP COMMON	912	$36,000	0.0%	$21.79	+51.4%	—	406216101
PB	Prosperity Bancshares INC CORP COMMON	500	$36,000	0.0%	$64.32	+0.5%	—	743606105
Z	Zillow Group INC CLASS C CORP COMMON	1,088	$35,000	0.0%	$72.06	-54.0%	—	98954M200
ATLO	Ames National Cdt-com	1,500	$35,000	0.0%	$19.85	-1.6%	—	031001100
MDU	Mdu Resources Group INC CORP COMMON	1,155	$35,000	0.0%	$9.99	+2.8%	—	552690109
MUB	Ishares National Muni Bond Etf	332	$35,000	0.0%	$117.47	—	—	464288414
MGM	Mgm Resorts International CORP COMMON	1,000	$34,000	0.0%	$44.88	-22.8%	—	552953101
IWO	Ishares Russell 2000 Growth Etf	300	$34,000	0.0%	$206.67	—	—	464287648
VONG	Vanguard Russell 1000 Growth Etf	600	$33,000	0.0%	$76.94	—	—	92206C680
OLLI	Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON	700	$33,000	0.0%	$58.59	-8.0%	—	681116109
IDXX	Idexx Laboratories INC CORP COMMON	78	$32,000	0.0%	$627.75	-38.2%	—	45168D104
—	Walgreens Boots Alliance INC Walgreen CORP COMMON	832	$31,000	0.0%	$48.62	—	—	931427108
BJ	Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON	450	$30,000	0.0%	$62.43	+16.0%	—	05550J101
MCO	Moody's Corp Moodys COMMON	106	$30,000	0.0%	$372.33	-28.5%	—	615369105
SPIB	Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	931	$30,000	0.0%	$36.52	—	—	78464A375
PAA	Plains All American Pipeline Lp Unt	2,550	$30,000	0.0%	$9.41	—	—	726503105
—	Hess Corp COMMON	211	$30,000	0.0%	$74.68	—	—	42809H107
FSLR	First Solar INC CORP COMMON	200	$30,000	0.0%	$102.83	+44.1%	—	336433107
DTE	Dte Energy CO CORP COMMON	250	$29,000	0.0%	$99.45	+2.0%	—	233331107
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	700	$29,000	0.0%	$54.29	—	—	922042676
—	Juniper Networks Common	900	$29,000	0.0%	$35.83	—	—	48203R104
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,946	$29,000	0.0%	$13.87	—	—	46090F100
MC	Moelis & CO CLASS A CORP COMMON	750	$29,000	0.0%	$53.17	-34.6%	—	60786M105
NFLX	Netflix INC CORP COMMON	97	$29,000	0.0%	$54.71	-48.7%	—	64110L106
TFX	Teleflex INC CORP COMMON	117	$29,000	0.0%	$330.52	-34.8%	—	879369106
ETN	Eaton Corporation Plc CORP COMMON	179	$28,000	0.0%	$155.46	-5.5%	—	G29183103
EWU	Ishares Msci United Kingdom Etf Kingdome	913	$28,000	0.0%	$33.85	—	—	46435G334
TOWN	Townebank Towne Bank CORP COMMON	900	$28,000	0.0%	$31.86	-2.7%	—	89214P109
AJG	Gallagher, Arthur J. & Co.	150	$28,000	0.0%	$153.40	+18.4%	—	363576109
PNW	Pinnacle West Capital Corp COMMON	365	$28,000	0.0%	$55.84	+11.9%	—	723484101
ALB	Albemarle Corp COMMON	125	$27,000	0.0%	$234.79	+8.4%	—	012653101
—	Etfmg Prime Junior Silver Miners Etf Silvr Mnrs	2,515	$27,000	0.0%	$10.28	—	—	26924G102
XLK	Technology Select Sector Spdr Fund Etf	215	$27,000	0.0%	$139.10	—	—	81369Y803
MRNA	Moderna INC CORP COMMON	150	$27,000	0.0%	$292.38	-44.1%	—	60770K107
ZTS	Zoetis INC CLASS A CORP COMMON	182	$27,000	0.0%	$210.50	-32.0%	—	98978V103
NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	2,050	$25,000	0.0%	$23.15	-34.9%	—	G66721104
FJUL	Ft Cboe Vest US Equity Buffer Etf - July	725	$25,000	0.0%	$34.48	—	—	33740U208
TRN	Trinity Industries INC CORP COMMON	850	$25,000	0.0%	$24.11	+1.1%	—	896522109
PSLV	Sprott Physical Silver Trust Etv	3,000	$25,000	0.0%	$8.00	—	—	85207K107
PEBO	Peoples Bancorp INC People CORP COMMON	900	$25,000	0.0%	$31.54	-6.7%	—	709789101
KMI	Kinder Morgan INC CLASS P CORP COMMON	1,353	$24,000	0.0%	$13.34	+13.8%	—	49456B101
LW	Lamb Weston Holdings INC CORP COMMON	267	$24,000	0.0%	$53.78	+49.5%	—	513272104
TFC	Truist Financial Corp COMMON	550	$24,000	0.0%	$49.71	-25.4%	—	89832Q109
AGM	Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON	200	$23,000	0.0%	$107.94	-3.2%	—	313148306
IHF	Ishares U.s. Healthcare Providers Etf US Pro	85	$23,000	0.0%	$294.12	—	—	464288828
VOX	Vanguard Communication Services Index Fund Etf	285	$23,000	0.0%	$129.58	—	—	92204A884
OXY	Occidental Petroleum Corp COMMON	370	$23,000	0.0%	$48.57	+33.2%	—	674599105
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	427	$23,000	0.0%	$58.55	—	—	46138E198
VRTX	Vertex Pharmaceuticals INC CORP COMMON	75	$22,000	0.0%	$194.45	+56.7%	—	92532F100
KREF	Kkr Real Estate Finance Trust INC CORP COMMON	1,600	$22,000	0.0%	$21.05	—	—	48251K100
AVGO	Broadcom INC CORP COMMON	40	$22,000	0.0%	$51.79	-8.1%	—	11135F101
DHX	Dhi Group INC CORP COMMON	4,139	$22,000	0.0%	$5.29	+4.9%	—	23331S100
EBF	Ennis INC CORP COMMON	1,000	$22,000	0.0%	$14.00	+20.8%	—	293389102
TKR	Timken CO CORP COMMON	300	$21,000	0.0%	$70.09	-0.3%	—	887389104
BMRN	Biomarin Pharmaceutical INC CORP COMMON	200	$21,000	0.0%	$82.51	+13.8%	—	09061G101
ES	Eversource Energy CORP COMMON	250	$21,000	0.0%	$72.67	-5.1%	—	30040W108
IR	Ingersoll Rand INC CORP COMMON	397	$21,000	0.0%	$56.66	-10.2%	—	45687V106
TJX	Tjx Companies INC CORP COMMON	266	$21,000	0.0%	$65.27	+8.3%	—	872540109
CCL	Carnival Corp COMMON	2,655	$21,000	0.0%	$20.73	-58.4%	—	143658300
UBSI	United Bankshares INC CORP COMMON	500	$20,000	0.0%	$36.81	+10.1%	—	909907107
VTI	Vanguard Idx Fund Total Stock Market Etf	100	$19,000	0.0%	$230.00	—	—	922908769
VXF	Vanguard Extended Markets Index Fund Market Etf	146	$19,000	0.0%	$177.67	—	—	922908652
DRI	Darden Restaurants INC CORP COMMON	135	$19,000	0.0%	$112.18	+12.6%	—	237194105
DHR	Danaher Corp.	70	$19,000	0.0%	$249.21	-8.5%	—	235851102
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	426	$19,000	0.0%	$51.64	—	—	46138G102
UEC	Uranium Energy Corp COMMON	4,960	$19,000	0.0%	$3.85	-1.3%	—	916896103
INTU	Intuit INC CORP COMMON	50	$19,000	0.0%	$422.65	-8.0%	—	461202103
VIOG	Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf	100	$19,000	0.0%	$220.00	—	—	921932794
HE	Hawaiian Electric Industries INC CORP COMMON	456	$19,000	0.0%	$40.58	-4.9%	—	419870100
VPL	Vanguard Pacific Stock Index Fund Ftse Etf	300	$19,000	0.0%	$77.50	—	—	922042866
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	336	$19,000	0.0%	$67.36	—	—	464288273
WTRG	Essential Utilities INC CORP COMMON	380	$18,000	0.0%	$48.56	-6.8%	—	29670G102
WPM	Wheaton Precious Metals Corp COMMON	450	$18,000	0.0%	$39.43	-11.0%	—	962879102
LEN	Lennar Corp CLASS A COMMON	200	$18,000	0.0%	$96.09	-19.3%	—	526057104
BOKF	Bok Financial Corp COMMON	176	$18,000	0.0%	$92.25	+1.6%	—	05561Q201
BALL	Ball Corp COMMON	340	$17,000	0.0%	$58.57	-15.5%	—	058498106
VONE	Vanguard Russell 1000 Index Fund Etf	100	$17,000	0.0%	$210.00	—	—	92206C730
—	Spirit Airlines INC CORP COMMON	855	$17,000	0.0%	$22.22	—	—	848577102
VIOO	Vanguard S&p Small-cap 600 Index Fund Small Cap Etf	100	$17,000	0.0%	$170.00	—	—	921932828
IVOG	Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf	100	$17,000	0.0%	$190.00	—	—	921932869
MGK	Vanguard Mega Cap Growth Index Fund Etf	100	$17,000	0.0%	$252.22	—	—	921910816
VTHR	Vanguard Russell 3000 Etf	100	$17,000	0.0%	$200.00	—	—	92206C599
PPL	PPL Corp COMMON	577	$17,000	0.0%	$24.94	-1.1%	—	69351T106
SIL	Global X Silver Miners Etf	570	$16,000	0.0%	$24.56	—	—	37954Y848
TSM	Taiwan Semiconductor Manufacturing LTD	220	$16,000	0.0%	$72.73	—	—	874039100
IVOO	Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf	100	$16,000	0.0%	$150.00	—	—	921932885
VIOV	Vanguard S&p Small Cap 600 Value Etf	100	$16,000	0.0%	$150.00	—	—	921932778
XYZ	Block INC CLASS A CORP COMMON	255	$16,000	0.0%	$176.45	-65.0%	—	852234103
AEM	Agnico Eagle Mines Ltd CORP COMMON	317	$16,000	0.0%	$49.03	-10.6%	—	008474108
IVOV	Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf	100	$15,000	0.0%	$140.00	—	—	921932844
YUM	Yum! Brands INC Yum CORP COMMON	120	$15,000	0.0%	$118.20	-3.5%	—	988498101
CC	Chemours CO CORP COMMON	475	$15,000	0.0%	$26.84	-0.7%	—	163851108
YORW	York Water CO CORP COMMON	340	$15,000	0.0%	$43.40	-7.3%	—	987184108
EOG	Eog Resources INC CORP COMMON	115	$15,000	0.0%	$73.31	+60.7%	—	26875P101
GLW	Corning Inc.	476	$15,000	0.0%	$33.34	-10.8%	—	219350105
GOVT	Ishares US Treasury Bond Etf	600	$14,000	0.0%	$26.67	—	—	46429B267
RBLX	Roblox Corp CLASS A COMMON	478	$14,000	0.0%	$81.96	-57.1%	—	771049103
KHC	Kraft Heinz CO CORP COMMON	350	$14,000	0.0%	$29.49	+10.2%	—	500754106
CAH	Cardinal Health INC CORP COMMON	180	$14,000	0.0%	$44.62	+60.4%	—	14149Y108
DLTR	Dollar Tree INC CORP COMMON	100	$14,000	0.0%	$121.46	+22.5%	—	256746108
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	200	$14,000	0.0%	$70.00	—	—	921937793
TM	Toyota Motor Corp - Adr	100	$14,000	0.0%	$190.00	—	—	892331307
—	Vector Group Ltd CORP COMMON	1,061	$13,000	0.0%	$11.31	—	—	92240M108
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	114	$13,000	0.0%	$149.12	—	—	46432F339
KR	Kroger CO CORP COMMON	300	$13,000	0.0%	$38.48	+11.4%	—	501044101
MGC	Vanguard Mega Cap Index Fund Etf	100	$13,000	0.0%	$160.00	—	—	921910873
BEN	Franklin Resources INC CORP COMMON	500	$13,000	0.0%	$26.58	-21.2%	—	354613101
SJM	J M Smucker CO JM CORP COMMON	85	$13,000	0.0%	$111.01	+20.3%	—	832696405
SON	Sonoco Products CO CORP COMMON	214	$13,000	0.0%	$51.08	+3.8%	—	835495102
OCFC	Oceanfirst Financial Corp COMMON	600	$13,000	0.0%	$17.99	+3.7%	—	675234108
CVBF	Cvb Financial Corp COMMON	500	$13,000	0.0%	$17.24	+37.1%	—	126600105
CDE	Coeur Mining INC CORP COMMON	4,000	$13,000	0.0%	$6.01	-40.9%	—	192108504
CPB	Campbell Soup CO CORP COMMON	215	$12,000	0.0%	$36.19	+30.2%	—	134429109
LVS	Las Vegas Sands Corp COMMON	245	$12,000	0.0%	$36.70	+10.4%	—	517834107
TFSL	Tfs Financial Corp COMMON	800	$12,000	0.0%	$13.50	-22.8%	—	87240R107
—	Mag Silver Corp COMMON	740	$12,000	0.0%	$16.22	—	—	55903Q104
INCY	Incyte Corp COMMON	147	$12,000	0.0%	$67.41	+13.5%	—	45337C102
VFMO	Vanguard US Momentum Factor Etf	100	$11,000	0.0%	$130.00	—	—	921935508
RGLD	Royal Gold INC CORP COMMON	100	$11,000	0.0%	$100.83	+2.2%	—	780287108
MGA	Magna International INC CORP COMMON	188	$11,000	0.0%	$70.50	-29.0%	—	559222401
—	Lazard Ltd CLASS A CORP COMMON	305	$11,000	0.0%	$43.24	—	—	G54050102
MDY	Spdr S&p Midcap 400 Etf	25	$11,000	0.0%	$520.00	—	—	78467Y107
APD	Air Products And Chemicals INC CORP COMMON	36	$11,000	0.0%	$263.65	-1.6%	—	009158106
NGVT	Ingevity Corp COMMON	160	$11,000	0.0%	$76.05	-7.3%	—	45688C107
ABNB	Airbnb INC CLASS A CORP COMMON	134	$11,000	0.0%	$174.17	-42.0%	—	009066101
IP	International Paper CO CORP COMMON	325	$11,000	0.0%	$41.02	-26.9%	—	460146103
TSCO	Tractor Supply CO CORP COMMON	50	$11,000	0.0%	$40.72	-1.2%	—	892356106
NSC	Norfolk Southern Corp COMMON	44	$11,000	0.0%	$238.89	-7.7%	—	655844108
—	Blackrock INC CORP COMMON	16	$11,000	0.0%	$937.50	—	—	09247X101
—	Southstate Corp COMMON	150	$11,000	0.0%	$80.00	—	—	840441109
PENN	Penn Entertainment INC CORP COMMON	375	$11,000	0.0%	$60.63	-46.5%	—	707569109
TZA	Direxion Daily Small Cap Bear 3x Shares Etf	300	$11,000	0.0%	$32.22	—	—	25460E232
XLF	Financial Select Sector Spdr Fund Str Etf	300	$10,000	0.0%	$40.00	—	—	81369Y605
TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	153	$10,000	0.0%	$72.90	-11.4%	—	891160509
MGV	Vanguard Mega Cap 300 Value Index Fund Etf	100	$10,000	0.0%	$110.00	—	—	921910840
MAA	Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON	66	$10,000	0.0%	$172.09	-19.9%	—	59522J103
CME	Cme Group INC CLASS A CORP COMMON	60	$10,000	0.0%	$184.82	-18.3%	—	12572Q105
VFQY	Vanguard US Quality Factor Etf	100	$10,000	0.0%	$120.00	—	—	921935706
FNV	Franco-nevada Corp Franco Nevada COMMON	75	$10,000	0.0%	$133.03	-3.6%	—	351858105
MFC	Manulife Financial Corp COMMON	539	$10,000	0.0%	$19.36	-11.9%	—	56501R106
—	Barrick Gold Corp COMMON	570	$10,000	0.0%	$19.70	—	—	067901108
SWK	Stanley Black & Decker INC And CORP COMMON	133	$10,000	0.0%	$158.57	-56.6%	—	854502101
—	Luminar Technologies INC CLASS A CORP COMMON	2,050	$10,000	0.0%	$13.05	—	—	550424105
AROW	Arrow Financial Corp COMMON	309	$10,000	0.0%	$28.84	-0.3%	—	042744102
VSH	Vishay Intertechnology INC Intertech CORP COMMON	450	$10,000	0.0%	$18.84	+5.0%	—	928298108
AGI	Alamos Gold INC CLASS A CORP COMMON	1,000	$10,000	0.0%	$7.49	+15.4%	—	011532108
NXE	Nexgen Energy Ltd CORP COMMON	2,185	$10,000	0.0%	$5.14	-18.9%	—	65340P106
VFMV	Vanguard US Minimum Volatility Etf Volatilty	100	$10,000	0.0%	$100.00	—	—	921935409
FAST	Fastenal CO CORP	200	$9,000	0.0%	$26.67	-15.1%	—	311900104
STM	Stmicroelectronics Nv ADR	260	$9,000	0.0%	$30.77	—	—	861012102
—	Interpublic Group Of Companies INC CORP COMMON	257	$9,000	0.0%	$31.06	-11.6%	—	460690100
NEAR	Blackrock Short Maturity Bond Etf	174	$9,000	0.0%	$51.72	—	—	46431W507
VT	Vanguard Total World Stock Index Fund Etf	100	$9,000	0.0%	$90.00	—	—	922042742
—	Silvercrest Metals INC CORP COMMON	1,520	$9,000	0.0%	$7.36	—	—	828363101
BMO	Bank Of Montreal CORP COMMON	100	$9,000	0.0%	$98.30	-17.6%	—	063671101
SCHX	Schwab US Large-cap Etf Large Cap	200	$9,000	0.0%	$55.00	—	—	808524201
SCHD	Schwab US Dividend Equity Etf	125	$9,000	0.0%	$80.00	—	—	808524797
VRSK	Verisk Analytics INC CORP COMMON	50	$9,000	0.0%	$212.40	-18.9%	—	92345Y106
AEE	Ameren Corp	100	$9,000	0.0%	$75.02	+1.5%	—	023608102
JETS	US Global Jets Etf	500	$9,000	0.0%	$22.00	—	—	26922A842
—	New York Community Bancorp INC CORP COMMON	1,000	$9,000	0.0%	$12.50	—	—	649445103
EMBC	Embecta Corp COMMON	349	$9,000	0.0%	$26.16	+3.5%	—	29082K105
FCX	Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	200	$8,000	0.0%	$37.30	-10.2%	—	35671D857
NICE	Nice Ltd ADR Rep 1 CORP COMMON	40	$8,000	0.0%	$300.00	—	—	653656108
ENPH	Enphase Energy INC CORP COMMON	29	$8,000	0.0%	$208.64	+39.5%	—	29355A107
—	Cedar Fair Lp Unt	200	$8,000	0.0%	$50.00	—	—	150185106
KCE	Spdr S&p Capital Markets Etf	100	$8,000	0.0%	$90.00	—	—	78464A771
EMX	Emx Royalty Corp COMMON	4,350	$8,000	0.0%	$2.07	—	—	26873J107
MLAB	Mesa Laboratories INC CORP COMMON	50	$8,000	0.0%	$307.32	-49.9%	—	59064R109
TMO	Thermo Fisher Scientific INC CORP COMMON	15	$8,000	0.0%	$617.25	-15.0%	—	883556102
IWP	Ishares Russell Mid-cap Growth Etf Mid Cap	100	$8,000	0.0%	$100.00	—	—	464287481
GM	General Motors CO CORP COMMON	233	$8,000	0.0%	$56.36	-36.5%	—	37045V100
—	Amcor Plc CORP COMMON	650	$8,000	0.0%	$10.22	0.0%	—	G0250X107
OHI	Omega Healthcare Investors INC Reit CORP COMMON	270	$8,000	0.0%	$29.63	—	—	681936100
VXUS	Vanguard Total International Stock Index Fund Stk Etf	157	$8,000	0.0%	$63.69	—	—	921909768
IYW	Ishares Trust Dj US Technology Etf	100	$7,000	0.0%	$100.00	—	—	464287721
PAAS	Pan American Silver Corp Amer COMMON	430	$7,000	0.0%	$25.19	-36.5%	—	697900108
VTWO	Vanguard Russell 2000 Etf	100	$7,000	0.0%	$70.00	—	—	92206C664
NWL	Newell Brands INC CORP COMMON	500	$7,000	0.0%	$18.71	-36.7%	—	651229106
CRNC	Cerence INC CORP COMMON	400	$7,000	0.0%	$88.18	-80.6%	—	156727109
DNLI	Denali Therapeutics INC CORP COMMON	250	$7,000	0.0%	$47.38	-37.2%	—	24823R105
—	Etfmg Prime Cyber Security Etf	160	$7,000	0.0%	$62.50	—	—	26924G201
EXPE	Expedia Group INC CORP COMMON	75	$7,000	0.0%	$140.45	-33.2%	—	30212P303
MXL	Maxlinear INC CORP COMMON	200	$7,000	0.0%	$64.03	-47.1%	—	57776J100
SCHF	Schwab International Equity Etf	225	$7,000	0.0%	$40.00	—	—	808524805
YUMC	Yum China Holdings INC CORP COMMON	120	$7,000	0.0%	$54.25	-6.3%	—	98850P109
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	200	$7,000	0.0%	$53.88	-36.6%	—	82509L107
BCE	Bce INC CORP COMMON	155	$7,000	0.0%	$38.02	-6.9%	—	05534B760
SLYG	Spdr Dj Wilshire Small Cap Growth Etf S&p 600	100	$7,000	0.0%	$80.00	—	—	78464A201
ESGV	Vanguard Esg US Stock Etf	100	$7,000	0.0%	$70.00	—	—	921910733
EA	Electronic Arts INC CORP COMMON	54	$7,000	0.0%	$131.47	-6.1%	—	285512109
LIT	Global X Lithium & Battery Tech Etf	120	$7,000	0.0%	$83.33	—	—	37954Y855
ZM	Zoom Video Communications INC CLASS A CORP COMMON	105	$7,000	0.0%	$235.14	-67.7%	—	98980L101
—	Heartland Financial Usa INC CORP COMMON	150	$7,000	0.0%	$44.75	—	—	42234Q102
XLV	Health Care Select Sector Spdr Etf	50	$7,000	0.0%	$140.00	—	—	81369Y209
—	Easterly Government Properties INC CORP COMMON	450	$6,000	0.0%	$22.22	—	—	27616P103
DKS	Dick's Sporting Goods INC Dicks CORP COMMON	50	$6,000	0.0%	$108.85	-4.2%	—	253393102
EMR	Emerson Electric CO CORP COMMON	60	$6,000	0.0%	$86.51	-2.3%	—	291011104
EQX	Equinox Gold Corp COMMON	1,680	$6,000	0.0%	$7.30	-52.8%	—	29446Y502
FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	100	$6,000	0.0%	$80.00	—	—	316092204
CPRT	Copart INC CORP COMMON	100	$6,000	0.0%	$33.53	-10.7%	—	217204106
FVD	First Trust Value Line Dividend Fund	150	$6,000	0.0%	$40.00	—	—	33734H106
GRMN	Garmin Ltd CORP COMMON	68	$6,000	0.0%	$115.78	-28.6%	—	H2906T109
HALO	Halozyme Therapeutics INC CORP COMMON	110	$6,000	0.0%	$37.33	+37.1%	—	40637H109
—	Howard Hughes Corp COMMON	79	$6,000	0.0%	$101.27	—	—	44267D107
HWM	Howmet Aerospace INC CORP COMMON	141	$6,000	0.0%	$30.44	+18.6%	—	443201108
BKNG	Booking Holdings INC CORP COMMON	3	$6,000	0.0%	$2332.00	-19.9%	—	09857L108
AOSL	Alpha And Omega Semiconductor Ltd CORP COMMON	200	$6,000	0.0%	$43.30	-25.3%	—	G6331P104
ARLP	Alliance Resource Partners Lp Unt	300	$6,000	0.0%	$13.33	—	—	01877R108
IYR	Ishares US Real Estate Etf	76	$6,000	0.0%	$118.42	—	—	464287739
PII	Polaris INC Industries CORP COMMON	62	$6,000	0.0%	$117.80	-11.6%	—	731068102
RDN	Radian Group INC CORP COMMON	300	$6,000	0.0%	$19.30	-9.0%	—	750236101
WERN	Werner Enterprises INC CORP COMMON	150	$6,000	0.0%	$45.78	-11.0%	—	950755108
RCL	Royal Caribbean Cruises Ltd Group CORP COMMON	120	$6,000	0.0%	$79.83	-35.5%	—	V7780T103
—	Royce Value Trust Inc	431	$6,000	0.0%	$18.80	—	—	780910105
TMUS	T-mobile US INC T Mobile CORP COMMON	43	$6,000	0.0%	$113.68	+22.1%	—	872590104
—	Te Connectivity Ltd CORP COMMON	51	$6,000	0.0%	$156.86	—	—	H84989104
TMDX	Transmedics Group INC CORP COMMON	100	$6,000	0.0%	$25.07	+112.0%	—	89377M109
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	100	$5,000	0.0%	$40.32	+15.2%	—	60871R209
NEM	Newmont Corporation CORP COMMON	100	$5,000	0.0%	$42.16	-3.2%	—	651639106
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMON	52	$5,000	0.0%	$243.61	-43.8%	—	22788C105
NVO	Novo Nordisk A/S	35	$5,000	0.0%	$142.86	—	—	670100205
EXAS	Exact Sciences Corp COMMON	100	$5,000	0.0%	$86.74	-52.9%	—	30063P105
NOV	Nov INC CORP COMMON	234	$5,000	0.0%	$13.71	+53.0%	—	62955J103
QCRH	Qcr Holdings INC CORP COMMON	100	$5,000	0.0%	$54.12	-6.0%	—	74727A104
XLI	Industrial Select Sector Spdr Fund Etf	56	$5,000	0.0%	$107.14	—	—	81369Y704
UAL	United Airlines Holdings INC CORP COMMON	135	$5,000	0.0%	$46.38	-12.5%	—	910047109
UPST	Upstart Holdings INC CORP COMMON	400	$5,000	0.0%	$31.80	-39.2%	—	91680M107
—	Unilever Plc ADR Rep 1 CORP COMMON	100	$5,000	0.0%	$50.00	—	—	904767704
PLTR	Palantir Technologies INC CLASS A CORP COMMON	800	$5,000	0.0%	$12.45	-39.1%	—	69608A108
—	Paramount Global CLASS B CORP COMMON	285	$5,000	0.0%	$34.60	—	—	92556H206
XLE	Energy Select Sector Spdr Fund Etf	60	$5,000	0.0%	$50.00	—	—	81369Y506
VSGX	Vanguard Esg International Stock Etf Internatnl	100	$5,000	0.0%	$60.00	—	—	921910725
SPHQ	Invesco S&p 500 Quality Etf Invsc S P	111	$5,000	0.0%	$53.25	—	—	46137V241
SYNA	Synaptics INC CORP COMMON	55	$5,000	0.0%	$238.88	-59.8%	—	87157D109
MDRX	Veradigm INC CORP COMMON	300	$5,000	0.0%	$15.88	+5.5%	—	01988P108
NIO	Nio INC Ads Rep 1 CLASS A CORP COMMON	500	$5,000	0.0%	$28.80	—	—	62914V106
JCI	Johnson Controls International Plc CORP COMMON	83	$5,000	0.0%	$69.63	-17.1%	—	G51502105
AMP	Ameriprise Fincl-wi Common	17	$5,000	0.0%	$278.30	+4.9%	—	03076C106
TRGP	Targa Resources Corp COMMON	51	$4,000	0.0%	$49.03	+32.8%	—	87612G101
SPYM	Spdr Portfolio S&p 500 Etf	100	$4,000	0.0%	$50.00	—	—	78464A854
—	Capstar Financial Holdings INC Ho CORP COMMON	200	$4,000	0.0%	$20.00	—	—	14070T102
—	Hanesbrands INC CORP COMMON	635	$4,000	0.0%	$13.94	—	—	410345102
USLM	United States Lime & Minerals INC And CORP COMMON	25	$4,000	0.0%	$25.02	+3.1%	—	911922102
DSTL	Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu	100	$4,000	0.0%	$50.00	—	—	26922A321
—	Ageagle Aerial Systems INC Sys CORP COMMON	10,000	$4,000	0.0%	$0.40	—	—	00848K101
NXPI	Nxp Semiconductors Nv CORP COMMON	25	$4,000	0.0%	$196.64	-24.1%	—	N6596X109
ALGN	Align Technology INC CORP COMMON	19	$4,000	0.0%	$526.42	-62.0%	—	016255101
WH	Wyndham Hotels & Resorts INC CORP COMMON	50	$4,000	0.0%	$83.56	-15.4%	—	98311A105
—	Destra Multi Alternative Fund Cf	594	$4,000	0.0%	$6.73	—	—	25065A502
LXU	Lsb Industries INC CORP COMMON	286	$4,000	0.0%	$9.47	+57.5%	—	502160104
VEEV	Veeva Systems INC CORP COMMON	25	$4,000	0.0%	$290.73	-41.2%	—	922475108
EMN	Eastman Chem Co	49	$4,000	0.0%	$95.16	-25.3%	—	277432100
CMS	CMS Energy Corp COMMON	65	$4,000	0.0%	$54.05	-0.9%	—	125896100
SCHG	Schwab US Large-cap Growth Etf Large Cap	80	$4,000	0.0%	$125.00	—	—	808524300
—	Frequency Therapeutics INC CORP COMMON	1,000	$4,000	0.0%	$1.00	—	—	35803L108
CLPT	Clearpoint Neuro INC CORP COMMON	500	$4,000	0.0%	$11.74	-19.3%	—	18507C103
THO	Thor Industries INC CORP COMMON	50	$4,000	0.0%	$84.50	-11.2%	—	885160101
EBAY	Ebay INC CORP COMMON	100	$4,000	0.0%	$66.02	-41.0%	—	278642103
HPQ	Hp INC CORP COMMON	128	$3,000	0.0%	$28.19	-12.9%	—	40434L105
—	Chargepoint Holdings INC CLASS A CORP COMMON	310	$3,000	0.0%	$16.13	—	—	15961R105
GFS	Globalfoundries INC CORP COMMON	50	$3,000	0.0%	$53.84	+8.6%	—	G39387108
LYV	Live Nation Entertainment INC CORP COMMON	50	$3,000	0.0%	$114.12	-35.1%	—	538034109
CDW	Cdw Corp COMMON	18	$3,000	0.0%	$180.53	-6.5%	—	12514G108
—	Calamos Strategic Total Return Fund	200	$3,000	0.0%	$20.00	—	—	128125101
AMPH	Amphastar Pharmaceuticals INC CORP COMMON	100	$3,000	0.0%	$20.45	+42.0%	—	03209R103
IQ	Iqiyi, Inc	585	$3,000	0.0%	$5.13	—	—	46267X108
NI	Nisource INC CORP COMMON	110	$3,000	0.0%	$22.19	+6.8%	—	65473P105
SCHA	Schwab US Small-cap Etf Small Cap	74	$3,000	0.0%	$81.08	—	—	808524607
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	72	$3,000	0.0%	$130.23	-66.7%	—	810186106
HOMZ	Hoya Capital Housing Etf	100	$3,000	0.0%	$40.00	—	—	26922A230
SA	Seabridge Gold INC CORP COMMON	250	$3,000	0.0%	$17.89	-33.8%	—	811916105
PRKS	Seaworld Entertainment INC CORP COMMON	50	$3,000	0.0%	$62.91	-14.9%	—	81282V100
ICLN	Ishares Global Clean Energy Etf	130	$3,000	0.0%	$23.08	—	—	464288224
BUD	Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON	50	$3,000	0.0%	$61.54	—	—	03524A108
BHP	BHP Group Ltd ADR	50	$3,000	0.0%	$60.00	—	—	088606108
UA	Under Armour INC CLASS C CORP COMMON	316	$3,000	0.0%	$15.65	-51.4%	—	904311206
—	Marathon Oil Common	125	$3,000	0.0%	$16.00	—	—	565849106
HST	Host Hotels & Resorts INC Reit CORP COMMON	200	$3,000	0.0%	$13.95	+5.0%	—	44107P104
CMBT	Euronav	200	$3,000	0.0%	$5.77	+86.5%	—	B38564108
OXY/WS	Occidental Petroleum Corp Eqy Warrant	81	$3,000	0.0%	$12.35	—	—	674599162
OCGN	Ocugen INC CORP COMMON	2,000	$3,000	0.0%	$3.51	-55.6%	—	67577C105
XPO	Xpo INC CORP COMMON	100	$3,000	0.0%	$46.47	-27.5%	—	983793100
IUSV	Ishares Core S&p US Value Etf	48	$3,000	0.0%	$83.33	—	—	464287663
SYF	Synchrony Financial CORP COMMON	81	$3,000	0.0%	$43.70	-27.0%	—	87165B103
RGR	Sturm Ruger & Company INC CORP COMMON	32	$2,000	0.0%	$72.65	-25.2%	—	864159108
KGC	Kinross Gold Corp COMMON	600	$2,000	0.0%	$5.98	-33.9%	—	496902404
—	Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	10	$2,000	0.0%	$300.00	—	—	50540R409
NGG	National Grid Plc ADR Rep 5 CORP COMMON	26	$2,000	0.0%	$76.92	—	—	636274409
ACWX	Ishares Msci Acwi Ex US Etf	44	$2,000	0.0%	$54.55	—	—	464288240
IHI	Ishares Dow Jones US Medical Dev.(etf) Devices Etf	36	$2,000	0.0%	$55.56	—	—	464288810
—	Lucid Group INC CORP COMMON	350	$2,000	0.0%	$14.29	—	—	549498103
—	Ebix INC CORP COMMON	90	$2,000	0.0%	$33.33	—	—	278715206
SNY	Sanofi Sponsored ADR	47	$2,000	0.0%	$42.55	—	—	80105N105
IUSG	Ishares Core S&p US Growth Etf	30	$2,000	0.0%	$100.00	—	—	464287671
SCHH	Schwab US Reit Etf Charles	86	$2,000	0.0%	$34.88	—	—	808524847
—	Senseonics Holdings INC CORP COMMON	1,775	$2,000	0.0%	$1.76	—	—	81727U105
BSET	Bassett Furniture Industries INC CORP COMMON	100	$2,000	0.0%	$13.22	+14.3%	—	070203104
BSX	Boston Scientific Corp.	50	$2,000	0.0%	$42.02	+3.0%	—	101137107
EAT	Brinker International INC CORP COMMON	50	$2,000	0.0%	$41.31	-23.9%	—	109641100
HOG	Harley-davidson Common	40	$2,000	0.0%	$37.32	+14.1%	—	412822108
—	Cel-sci Corp Cel Sci COMMON	1,000	$2,000	0.0%	$2.00	—	—	150837607
PANW	Palo Alto Networks INC CORP COMMON	12	$2,000	0.0%	$86.56	-7.2%	—	697435105
GPN	Global Payments INC CORP COMMON	16	$2,000	0.0%	$132.51	-23.8%	—	37940X102
CEVA	Ceva INC CORP COMMON	72	$2,000	0.0%	$44.66	-39.7%	—	157210105
SMH	Vaneck Semiconductor Etf	10	$2,000	0.0%	$300.00	—	—	92189F676
CHKP	Check Point Software Tech	12	$2,000	0.0%	$115.91	+7.7%	—	M22465104
TXT	Textron INC CORP COMMON	22	$2,000	0.0%	$73.92	-8.5%	—	883203101
GEN	Gen Digital INC CORP COMMON	100	$2,000	0.0%	$23.20	-10.9%	—	668771108
FTNT	Fortinet INC CORP COMMON	50	$2,000	0.0%	$60.67	-14.1%	—	34959E109
AG	First Majestic Silver Corp COMMON	200	$2,000	0.0%	$11.92	-27.4%	—	32076V103
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	25	$2,000	0.0%	$102.06	-35.9%	—	31620M106
BHC	Bausch Health Companies INC CORP COMMON	150	$1,000	0.0%	$22.51	-69.0%	—	071734107
AA	Alcoa Corp COMMON	29	$1,000	0.0%	$47.93	-12.5%	—	013872106
KFRC	Kforce INC CORP COMMON	10	$1,000	0.0%	$71.78	-19.5%	—	493732101
AFRM	Affirm Holdings INC CLASS A CORP COMMON	155	$1,000	0.0%	$98.66	-84.7%	—	00827B106
GME	Gamestop Corp CLASS A COMMON	80	$1,000	0.0%	$35.85	-31.6%	—	36467W109
SNOW	Snowflake Inc. CLASS A CORP COMMON	10	$1,000	0.0%	$278.49	-45.2%	—	833445109
FLGT	Fulgent Genetics INC CORP COMMON	50	$1,000	0.0%	$87.89	-59.3%	—	359664109
—	Arconic Corp (Pittsburgh) COMMON	27	$1,000	0.0%	$37.04	—	—	03966V107
SE	Sea Ltd Ads Rep CLASS A CORP COMMON	10	$1,000	0.0%	$140.63	—	—	81141R100
ZOMDF	Zomedica Corp COMMON	3,500	$1,000	0.0%	$0.40	-48.4%	—	98980M109
SRPT	Sarepta Therapeutics INC CORP COMMON	10	$1,000	0.0%	$85.49	+35.6%	—	803607100
CMP	Compass Minerals International INC CORP COMMON	15	$1,000	0.0%	$58.48	-31.3%	—	20451N101
—	Nikola Corp COMMON	260	$1,000	0.0%	$11.54	—	—	654110105
IDRV	Ishares Self-driving Ev And Tech Etf Self Driving	25	$1,000	0.0%	$40.00	—	—	46435U366
—	Sandstorm Gold Ltd CORP COMMON	200	$1,000	0.0%	$6.31	—	—	80013R206
RIG	Transocean Ltd CORP COMMON	127	$1,000	0.0%	$3.53	+9.1%	—	H8817H100
CPNG	Coupang INC CLASS A CORP COMMON	100	$1,000	0.0%	$28.16	-37.3%	—	22266T109
AAL	American Airlines Group INC CORP COMMON	100	$1,000	0.0%	$19.18	-29.3%	—	02376R102
APPS	Digital Turbine INC CORP COMMON	70	$1,000	0.0%	$15.37	0.0%	—	25400W102
ROKU	Roku INC CLASS A CORP COMMON	20	$1,000	0.0%	$269.73	-80.6%	—	77543R102
UBER	Uber Technologies INC CORP COMMON	50	$1,000	0.0%	$43.11	-36.5%	—	90353T100
UAA	Under Armour Inc	63	$1,000	0.0%	$22.70	-61.9%	—	904311107
LUMN	Lumen Technologies INC CORP COMMON	200	$1,000	0.0%	$11.76	-47.7%	—	550241103
VST	Vistra Corp COMMON	50	$1,000	0.0%	$18.51	+18.9%	—	92840M102
ESPR	Esperion Therapeutics INC CORP COMMON	200	$1,000	0.0%	$8.01	-10.7%	—	29664W105
EXK	Endeavour Silver Corp COMMON	400	$1,000	0.0%	$4.70	-28.4%	—	29258Y103
WDC	Western Digital Corp COMMON	35	$1,000	0.0%	$43.29	-39.3%	—	958102105
GT	Goodyear Tire & Rubber Co.	100	$1,000	0.0%	$12.52	-12.8%	—	382550101
SLVM	Sylvamo Corp COMMON	29	$1,000	0.0%	$43.62	0.0%	—	871332102
GRWG	Growgeneration Corp COMMON	145	$1,000	0.0%	$9.01	-47.1%	—	39986L109
IVZ	Invesco Ltd CORP COMMON	50	$1,000	0.0%	$14.76	0.0%	—	G491BT108
WGO	Winnebago Industries INC Inds CORP COMMON	18	$1,000	0.0%	$71.98	-21.0%	—	974637100
IRWD	Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON	100	$1,000	0.0%	$12.27	-7.5%	—	46333X108
XRX	Xerox Holdings Corp COMMON	93	$1,000	0.0%	$20.32	-25.8%	—	98421M106
BABA	Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON	6	$1,000	0.0%	$118.40	—	—	01609W102
TME	Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON	100	$1,000	0.0%	$10.00	—	—	88034P109