CIK: 0001910666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple INC CORP COMMON | 57,055 | $10 | 5.4% | $154.50 | +17.4% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 84,335 | $8 | 4.5% | $89.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 92,511 | $4 | 2.4% | $4.63 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | Vanguard High Dividend Yield Etf | 42,768 | $4 | 2.4% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 27,965 | $4 | 2.4% | $157.45 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft | 13,198 | $4 | 2.3% | $307.98 | +5.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway INC CLASS B CORP COMMON | 10,989 | $4 | 2.1% | $293.86 | +20.7% | CL B NEW | 084670702 |
| DFAT | Dimensional U S Targeted Value Etf | 78,287 | $4 | 2.0% | $29.09 | — | US TARGETED VLU | 25434V609 |
| BND | Vanguard Total Bond Market Etf | 48,924 | $3 | 1.9% | $39.48 | — | TOTAL BND MRKT | 921937835 |
| LNT | Alliant Energy Corp COMMON | 70,056 | $3 | 1.9% | $50.05 | -4.4% | COM | 018802108 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 51,849 | $3 | 1.7% | $38.11 | — | EM MK GOV BD ETF | 921946885 |
| EBND | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 149,195 | $3 | 1.6% | $0.50 | — | BLOOMBERG EMERGI | 78464A391 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 33,606 | $3 | 1.4% | $1.34 | — | SHORT TRM BOND | 921937827 |
| VFH | Vanguard Financials Index Fund Etf | 30,427 | $2 | 1.3% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| VTV | Vanguard Value Index Fund Etf | 16,531 | $2 | 1.3% | $131.16 | — | VALUE ETF | 922908744 |
| AGG | Ishares Core US Aggregate Bond Etf | 22,985 | $2 | 1.2% | $51.32 | — | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon.com INC Amazon COMMON CORP | 16,982 | $2 | 1.2% | $127.07 | +5.4% | COM | 023135106 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 48,567 | $2 | 1.2% | $2.25 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | Johnson & Johnson | 13,320 | $2 | 1.1% | $145.09 | +5.6% | COM | 478160104 |
| BIV | Vanguard Intermediate Term Bond Etf | 28,485 | $2 | 1.1% | $3.04 | — | INTERMED TERM | 921937819 |
| TIP | IShares US Treasury Inflation Protected | 18,654 | $2 | 1.1% | $116.53 | — | TIPS BD ETF | 464287176 |
| LLY | Eli Lilly And CO CORP COMMON | 3,593 | $2 | 1.1% | $243.92 | +107.8% | COM | 532457108 |
| SPIP | Spdr Portfolio Tips Etf | 76,800 | $2 | 1.1% | $4.27 | — | PORTFLI TIPS ETF | 78464A656 |
| NVDA | Nvidia Corp COMMON | 4,008 | $2 | 1.0% | $26.05 | +71.8% | COM | 67066G104 |
| VBR | Vanguard Small Cap Value Etf | 10,861 | $2 | 1.0% | $160.59 | — | SM CP VAL ETF | 922908611 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 8,186 | $2 | 0.9% | $244.22 | — | MID CAP ETF | 922908629 |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 41,959 | $2 | 0.9% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | Spdr S&p 500 Etf Trust | 3,849 | $2 | 0.9% | $467.72 | — | TR UNIT | 78462F103 |
| VHT | Vanguard Health Care Etf | 6,900 | $2 | 0.9% | $211.99 | — | HEALTH CAR ETF | 92204A504 |
| VUG | Vanguard Growth Index Fund Etf | 5,573 | $2 | 0.8% | $284.85 | — | GROWTH ETF | 922908736 |
| ABBV | Abbvie INC CORP COMMON | 9,897 | $1 | 0.8% | $108.85 | +24.3% | COM | 00287Y109 |
| PFE | Pfizer Inc | 42,967 | $1 | 0.8% | $38.19 | -20.0% | COM | 717081103 |
| VB | Vanguard Small-cap Index Fund Small Cap Etf | 7,456 | $1 | 0.8% | $224.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co. | 9,150 | $1 | 0.7% | $145.36 | -2.1% | COM | 46625H100 |
| COST | Costco Wholesale Corp COMMON | 2,300 | $1 | 0.7% | $488.10 | +9.0% | COM | 22160K105 |
| MRK | Merck & CO INC CORP COMMON | 12,378 | $1 | 0.7% | $70.58 | +41.5% | COM | 58933Y105 |
| KO | Coca Cola Co | 22,469 | $1 | 0.7% | $50.39 | +10.6% | COM | 191216100 |
| VZ | Verizon Communications | 38,589 | $1 | 0.7% | $40.41 | -28.3% | COM | 92343V104 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 54,090 | $1 | 0.7% | $14.35 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | Alphabet INC CLASS C CORP COMMON | 9,000 | $1 | 0.7% | $113.02 | +14.2% | CAP STK CL C | 02079K107 |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 22,229 | $1 | 0.6% | $52.50 | — | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing | 4,783 | $1 | 0.6% | $207.24 | +11.5% | COM | 053015103 |
| DE | Deere & Co. | 3,002 | $1 | 0.6% | $332.67 | +19.6% | COM | 244199105 |
| CAT | Caterpiller, Inc DEL | 4,005 | $1 | 0.6% | $186.50 | +40.2% | COM | 149123101 |
| IBB | Ishares Biotechnology Etf | 8,548 | $1 | 0.6% | $143.55 | — | ISHARES BIOTECH | 464287556 |
| CVX | Chevron Common | 6,155 | $1 | 0.6% | $98.45 | +48.1% | COM | 166764100 |
| VGT | Vanguard Information Technology Etf | 2,434 | $1 | 0.6% | $382.25 | — | INF TECH ETF | 92204A702 |
| PG | Procter & Gamble CO CORP COMMON | 6,712 | $1 | 0.5% | $134.06 | +7.5% | COM | 742718109 |
| LOW | Lowes Cos, Inc. | 4,701 | $1 | 0.5% | $217.18 | -1.0% | COM | 548661107 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 11,370 | $1 | 0.5% | $67.90 | — | JPMORGAN USD EMG | 464288281 |
| DFAC | Dimensional U S Core Equity 2 Etf | 34,506 | $1 | 0.5% | $13.71 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | Bristol-Myers Squibb Co. | 14,509 | $1 | 0.5% | $50.12 | +8.4% | COM | 110122108 |
| FITB | Fifth Third Bancorp CORP COMMON | 32,066 | $1 | 0.4% | $35.49 | -31.0% | COM | 316773100 |
| UNH | Unitedhealth Group Common | 1,599 | $1 | 0.4% | $441.83 | +6.4% | COM | 91324P102 |
| RTX | Rtx Corp COMMON | 11,131 | $1 | 0.4% | $88.52 | -8.2% | COM | 75513E101 |
| VAW | Vanguard Materials Viper | 4,539 | $1 | 0.4% | $195.86 | — | MATERIALS ETF | 92204A801 |
| LMT | Lockheed Martin Corp. | 1,886 | $1 | 0.4% | $318.80 | +30.2% | COM | 539830109 |
| HON | Honeywell International INC CORP COMMON | 4,142 | $1 | 0.4% | $184.39 | -5.7% | COM | 438516106 |
| DFAI | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 29,130 | $1 | 0.4% | $12.69 | — | INTL CORE EQT MK | 25434V203 |
| UPS | United Parcel Service, Inc. | 4,774 | $1 | 0.4% | $168.03 | -9.8% | CL B | 911312106 |
| NEE | Nextera Energy INC CORP COMMON | 12,631 | $1 | 0.4% | $75.55 | -14.7% | COM | 65339F101 |
| XOM | Exxonmobil Corp. | 6,121 | $1 | 0.4% | $53.90 | +87.4% | COM | 30231G102 |
| WMT | Walmart Inc | 4,403 | $1 | 0.4% | $45.11 | +14.9% | COM | 931142103 |
| PFF | Ishares Preferred And Income Securities Etf Sec | 22,865 | $1 | 0.4% | $33.79 | — | PFD AND INCM SEC | 464288687 |
| AMGN | Amgen, Inc. | 2,525 | $1 | 0.4% | $189.39 | +22.4% | COM | 031162100 |
| VEA | Vanguard Tax Managed Fund Ftse Developed Markets Etf | 15,210 | $1 | 0.4% | $26.28 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | Starbucks Corp. | 7,204 | $1 | 0.4% | $99.09 | -6.7% | COM | 855244109 |
| MU | Micron Technology INC CORP COMMON | 9,537 | $1 | 0.4% | $76.49 | -13.4% | COM | 595112103 |
| MDT | Medtronic Plc CORP COMMON | 8,083 | $1 | 0.3% | $100.59 | -22.7% | SHS | G5960L103 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 18,726 | $1 | 0.3% | $10.73 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | IBM Common | 4,478 | $1 | 0.3% | $107.00 | +23.1% | COM | 459200101 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,517 | $1 | 0.3% | $139.59 | +0.6% | COM | 038222105 |
| MO | Altria Group Inc. | 14,866 | $1 | 0.3% | $33.25 | +9.5% | COM | 02209S103 |
| VPU | Vanguard Utilities Etf | 4,886 | $1 | 0.3% | $150.53 | — | UTILITIES ETF | 92204A876 |
| TXN | Texas Instruments, Inc. | 3,745 | $1 | 0.3% | $170.14 | -6.6% | COM | 882508104 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 13,430 | $1 | 0.3% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| VIS | Vanguard Industrials Etf | 2,969 | $1 | 0.3% | $187.79 | — | INDUSTRIAL ETF | 92204A603 |
| CB | Chubb Ltd CORP COMMON | 2,682 | $1 | 0.3% | $178.04 | +10.5% | COM | H1467J104 |
| BDX | Becton Dickinson And CO CORP COMMON | 2,113 | $1 | 0.3% | $224.90 | +14.8% | COM | 075887109 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 3,232 | $1 | 0.3% | $126.37 | +23.0% | CL A | 22788C105 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,782 | $1 | 0.3% | $287.91 | +3.9% | CL A | 30303M102 |
| PFG | Principal Financial Group | 7,425 | $1 | 0.3% | $61.59 | +15.4% | COM | 74251V102 |
| QQQM | Invesco Nasdaq 100 Etf | 3,580 | $1 | 0.3% | $143.30 | — | NASDAQ 100 ETF | 46138G649 |
| CASY | Caseys General Stores Inc | 1,938 | $1 | 0.3% | $190.04 | +31.6% | COM | 147528103 |
| V | Visa INC CLASS A CORP COMMON | 2,266 | $1 | 0.3% | $207.62 | +13.8% | COM CL A | 92826C839 |
| WEC | Wec Energy Group INC CORP COMMON | 6,358 | $1 | 0.3% | $79.61 | +0.2% | COM | 92939U106 |
| HD | Home Depot, Inc. | 1,688 | $1 | 0.3% | $338.41 | -10.5% | COM | 437076102 |
| AMD | Advanced Micro Devices INC CORP COMMON | 4,765 | $0 | 0.3% | $87.54 | +24.0% | COM | 007903107 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,485 | $0 | 0.3% | $220.62 | — | LARGE CAP ETF | 922908637 |
| MCD | McDonalds Corp. | 1,844 | $0 | 0.3% | $229.60 | +17.4% | COM | 580135101 |
| ABT | Abbott Labs | 4,905 | $0 | 0.3% | $118.57 | -15.3% | COM | 002824100 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 4,550 | $0 | 0.3% | $5.60 | — | IBOXX INV CP ETF | 464287242 |
| SO | Southern Co. | 7,121 | $0 | 0.3% | $55.06 | +15.8% | COM | 842587107 |
| F | Ford Motor Company Common | 37,012 | $0 | 0.3% | $13.72 | -19.1% | COM | 345370860 |
| VOO | Vanguard 500 Index Fund S&p Etf | 1,147 | $0 | 0.2% | $151.39 | — | S&P 500 ETF SHS | 922908363 |
| IJH | Ishares Core S&p Mid-cap Etf Mid Cap | 1,782 | $0 | 0.2% | $281.95 | — | CORE S&P MCP ETF | 464287507 |
| IVV | Ishares Core S&p 500 Etf | 1,011 | $0 | 0.2% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| NTAP | Netapp INC CORP COMMON | 5,585 | $0 | 0.2% | $81.48 | -9.8% | COM | 64110D104 |
| BAC | Bank of America Corp. | 15,089 | $0 | 0.2% | $40.87 | -31.9% | COM | 060505104 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,242 | $0 | 0.2% | $336.64 | -6.3% | COM | 38141G104 |
| CMI | Cummins INC CORP COMMON | 1,753 | $0 | 0.2% | $205.83 | +11.0% | COM | 231021106 |
| DGRO | Ishares Core Dividend Growth Etf | 8,025 | $0 | 0.2% | $52.29 | — | CORE DIV GRWTH | 46434V621 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 1,487 | $0 | 0.2% | $170.60 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 6,755 | $0 | 0.2% | $5.80 | — | CORE MSCI INTL | 46435G326 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 1,709 | $0 | 0.2% | $0.20 | — | COM | 723787107 |
| UNP | Union Pacific Corp COMMON | 1,919 | $0 | 0.2% | $214.54 | -3.9% | COM | 907818108 |
| TRV | Travelers Companies INC CORP COMMON | 2,316 | $0 | 0.2% | $145.22 | +10.0% | COM | 89417E109 |
| ED | Consolidated Edison, Inc. | 4,389 | $0 | 0.2% | $68.61 | +22.3% | COM | 209115104 |
| T | AT&T, Inc. | 24,657 | $0 | 0.2% | $14.67 | -11.7% | COM | 00206R102 |
| MMM | 3M CO CORP COMMON | 3,844 | $0 | 0.2% | $95.26 | -16.5% | COM | 88579Y101 |
| XJUN | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf | 10,740 | $0 | 0.2% | $0.03 | — | FT CBOE VEST US | 33740U844 |
| KMB | Kimberly-clark Corp Kimberly Clark COMMON | 2,929 | $0 | 0.2% | $115.34 | +2.1% | COM | 494368103 |
| USB | US Bancorp DEL | 10,685 | $0 | 0.2% | $43.60 | -25.5% | COM NEW | 902973304 |
| MRVL | Marvell Technology INC CORP COMMON | 6,413 | $0 | 0.2% | $41.65 | +40.5% | COM | 573874104 |
| — | Discover Financial Services CORP COMMON | 3,870 | $0 | 0.2% | $115.50 | — | COM | 254709108 |
| DOV | Dover Corp COMMON | 2,319 | $0 | 0.2% | $160.92 | -12.8% | COM | 260003108 |
| ENB | Enbridge INC CORP COMMON | 9,537 | $0 | 0.2% | $31.59 | -3.8% | COM | 29250N105 |
| TSLA | Tesla INC CORP COMMON | 1,260 | $0 | 0.2% | $272.17 | -5.6% | COM | 88160R101 |
| COP | Conocophillips CORP COMMON | 2,627 | $0 | 0.2% | $63.06 | +71.1% | COM | 20825C104 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 16,300 | $0 | 0.2% | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| GILD | Gilead Sciences, Inc. | 4,159 | $0 | 0.2% | $58.23 | +21.4% | COM | 375558103 |
| INTC | Intel Corp. | 8,649 | $0 | 0.2% | $42.95 | -20.3% | COM | 458140100 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 4,221 | $0 | 0.2% | $49.43 | — | INTL DVD ETF | 921946810 |
| FLOT | Ishares Floating Rate Bond Etf | 5,850 | $0 | 0.2% | $1.47 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,250 | $0 | 0.2% | $23.23 | — | CORE MSCI EMKT | 46434G103 |
| WM | Waste Management INC CORP COMMON | 1,941 | $0 | 0.2% | $150.89 | +3.4% | COM | 94106L109 |
| DVN | Devon Energy Corp COMMON | 6,185 | $0 | 0.2% | $48.46 | -4.8% | COM | 25179M103 |
| PEP | PepsiCo, Inc. | 1,723 | $0 | 0.2% | $144.12 | +16.0% | COM | 713448108 |
| MS | Morgan Stanley CORP COMMON | 3,500 | $0 | 0.2% | $86.77 | -7.5% | COM NEW | 617446448 |
| DFAU | Dfa Dimensional US Core Equity Market Etf Markt | 9,267 | $0 | 0.2% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| BA | Boeing Co Common | 1,434 | $0 | 0.2% | $211.28 | +3.6% | COM | 097023105 |
| IHAK | Ishares Cybersecurity And Tech Etf | 7,060 | $0 | 0.1% | $42.98 | — | CYBERSECURITY | 46435U135 |
| MA | Mastercard INC CLASS A CORP COMMON | 682 | $0 | 0.1% | $337.07 | +17.5% | CL A | 57636Q104 |
| AEP | Am Electric Common | 3,563 | $0 | 0.1% | $73.26 | +1.5% | COM | 025537101 |
| NTR | Nutrien Ltd CORP COMMON | 4,265 | $0 | 0.1% | $61.88 | -5.8% | COM | 67077M108 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 2,805 | $0 | 0.1% | $79.75 | +22.7% | COM | 983134107 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 3,395 | $0 | 0.1% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| DD | Dupont De Nemours INC CORP COMMON | 3,397 | $0 | 0.1% | $28.86 | +3.6% | COM | 26614N102 |
| CSCO | Cisco Systems, Inc. | 4,708 | $0 | 0.1% | $50.46 | -0.3% | COM | 17275R102 |
| PPG | PPG Industries INC CORP COMMON | 1,950 | $0 | 0.1% | $142.41 | -6.6% | COM | 693506107 |
| SPGI | S&p Global INC CORP | 687 | $0 | 0.1% | $441.83 | -12.7% | COM | 78409V104 |
| CVS | CVS Health Corp COMMON | 3,565 | $0 | 0.1% | $80.49 | -19.8% | COM | 126650100 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,892 | $0 | 0.1% | $144.82 | — | MCAP VL IDXVIP | 922908512 |
| CI | Cigna Group CORP COMMON | 855 | $0 | 0.1% | $204.09 | +33.7% | COM | 125523100 |
| FJUN | Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 6,050 | $0 | 0.1% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| WFC | Wells Fargo & Co. Common Stock | 6,000 | $0 | 0.1% | $41.26 | -1.4% | COM | 949746101 |
| BIIB | Biogen INC CORP COMMON | 950 | $0 | 0.1% | $238.92 | +11.9% | COM | 09062X103 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 5,000 | $0 | 0.1% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| PAYX | Paychex INC CORP COMMON | 2,088 | $0 | 0.1% | $109.76 | +2.2% | COM | 704326107 |
| MDLZ | Mondelez International INC CLASS A CORP COMMON | 3,463 | $0 | 0.1% | $56.14 | +19.7% | CL A | 609207105 |
| CRM | Salesforce INC CORP COMMON | 1,182 | $0 | 0.1% | $231.22 | -7.7% | COM | 79466L302 |
| IWM | Ishares Russell 2000 Etf | 1,347 | $0 | 0.1% | $222.63 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | Ishares Mbs Etf | 2,680 | $0 | 0.1% | $24.57 | — | MBS ETF | 464288588 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 6,292 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| MET | Metlife INC CORP COMMON | 3,553 | $0 | 0.1% | $55.38 | +4.8% | COM | 59156R108 |
| DIS | Disney Walt Co. | 2,738 | $0 | 0.1% | $156.71 | -46.8% | COM | 254687106 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 2,358 | $0 | 0.1% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,972 | $0 | 0.1% | $125.12 | -0.8% | COM | 98956P102 |
| GD | General Dynamics Corp. | 999 | $0 | 0.1% | $186.96 | +12.9% | COM | 369550108 |
| PM | Philip Morris International INC CORP COMMON | 2,349 | $0 | 0.1% | $76.31 | +12.9% | COM | 718172109 |
| IEFA | Ishares Core Msci Eafe Etf | 3,375 | $0 | 0.1% | $74.70 | — | CORE MSCI EAFE | 46432F842 |
| VLO | Valero Energy Corp COMMON | 1,515 | $0 | 0.1% | $65.12 | +87.5% | COM | 91913Y100 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf Hedg | 7,000 | $0 | 0.1% | $35.31 | — | HDG MSCI EAFE | 46434V803 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 11,250 | $0 | 0.1% | $13.39 | — | EMRNG MKT SVRG | 46138E784 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 1,047 | $0 | 0.1% | $206.64 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | Alphabet INC CLASS A CORP COMMON | 1,537 | $0 | 0.1% | $111.26 | +15.4% | CAP STK CL A | 02079K305 |
| AXP | American Express Co. | 1,345 | $0 | 0.1% | $161.79 | -1.8% | COM | 025816109 |
| MLM | Martin Marietta Materials INC CORP COMMON | 481 | $0 | 0.1% | $391.29 | +11.4% | COM | 573284106 |
| FDX | Fedex Corp COMMON | 736 | $0 | 0.1% | $210.05 | +17.5% | COM | 31428X106 |
| BX | Blackstone INC CORP COMMON | 1,747 | $0 | 0.1% | $116.12 | -16.1% | COM | 09260D107 |
| BP | BP | 4,722 | $0 | 0.1% | $26.67 | — | SPONSORED ADR | 055622104 |
| ADBE | Adobe INC CORP COMMON | 346 | $0 | 0.1% | $525.22 | -0.1% | COM | 00724F101 |
| EFA | Ishares Msci Eafe Etf | 2,498 | $0 | 0.1% | $73.36 | — | MSCI EAFE ETF | 464287465 |
| VDE | Vanguard Energy Index Fund Etf | 1,359 | $0 | 0.1% | $77.35 | — | ENERGY ETF | 92204A306 |
| DUK | Duke Energy Hldg Common | 1,951 | $0 | 0.1% | $85.91 | -2.7% | COM NEW | 26441C204 |
| MPC | Marathon Petroleum Corp COMMON | 1,128 | $0 | 0.1% | $61.38 | +116.1% | COM | 56585A102 |
| DOW | Dow INC CORP COMMON | 3,310 | $0 | 0.1% | $45.08 | +2.7% | COM | 260557103 |
| FISV | Fiserv, Inc. | 1,495 | $0 | 0.1% | $102.76 | +19.8% | COM | 337738108 |
| CAG | Conagra Foods | 6,160 | $0 | 0.1% | $27.03 | +0.2% | COM | 205887102 |
| VDC | Vanguard Consumer Staples Index Fund Etf | 893 | $0 | 0.1% | $177.33 | — | CONSUM STP ETF | 92204A207 |
| DFIV | Dimensional International Value Etf Val | 5,000 | $0 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,033 | $0 | 0.1% | $161.56 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 1,481 | $0 | 0.1% | $132.12 | — | FTSE SMCAP ETF | 922042718 |
| GE | General Electric CO CORP COMMON | 1,417 | $0 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| DG | Dollar General Corp COMMON | 1,461 | $0 | 0.1% | $194.89 | -27.3% | COM | 256677105 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 1,010 | $0 | 0.1% | $163.96 | -0.7% | CL A | 833445109 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 530 | $0 | 0.1% | $233.68 | +27.0% | COM | 773903109 |
| NOC | Northrop Grumman Corp COMMON | 342 | $0 | 0.1% | $348.21 | +21.1% | COM | 666807102 |
| WY | Weyerhaeuser CO Reit | 4,913 | $0 | 0.1% | $32.09 | -4.6% | COM NEW | 962166104 |
| WTBA | West Bancorporation | 9,100 | $0 | 0.1% | $30.73 | -39.8% | CAP STK | 95123P106 |
| CASH | Pathward Financial INC CORP COMMON | 3,216 | $0 | 0.1% | $58.81 | -16.0% | COM | 59100U108 |
| GLD | Spdr Gold Shares Etf | 821 | $0 | 0.1% | $159.26 | — | GOLD SHS | 78463V107 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 392 | $0 | 0.1% | $394.40 | — | UNIT SER 1 | 46090E103 |
| VONV | Vanguard Russell 1000 Value Etf | 2,076 | $0 | 0.1% | $70.09 | — | VNG RUS1000VAL | 92206C714 |
| CARR | Carrier Global Corp COMMON | 2,432 | $0 | 0.1% | $50.95 | +4.9% | COM | 14448C104 |
| CTVA | Corteva INC CORP COMMON | 2,603 | $0 | 0.1% | $43.54 | +18.3% | COM | 22052L104 |
| FANG | Diamondback Energy INC CORP COMMON | 850 | $0 | 0.1% | $120.96 | +10.9% | COM | 25278X109 |
| IWN | Ishares Russell 2000 Value Etf | 966 | $0 | 0.1% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| WK | Workiva INC CLASS A CORP COMMON | 1,275 | $0 | 0.1% | $141.03 | -26.3% | COM CL A | 98139A105 |
| — | Vmware INC CLASS A CORP COMMON | 767 | $0 | 0.1% | $116.33 | — | CL A COM | 928563402 |
| GIS | General Mills Inc. | 1,977 | $0 | 0.1% | $55.25 | +16.9% | COM | 370334104 |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 2,148 | $0 | 0.1% | $73.09 | — | MRGSTR MD CP GRW | 464288307 |
| IWB | Ishares Russell 1000 Index Fund Etf | 525 | $0 | 0.1% | $264.12 | — | RUS 1000 ETF | 464287622 |
| SCHW | Charles Schwab Corp COMMON | 2,210 | $0 | 0.1% | $54.22 | +7.8% | COM | 808513105 |
| FXG | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | 1,989 | $0 | 0.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| C | Citigroup INC CORP COMMON | 2,857 | $0 | 0.1% | $47.99 | -15.7% | COM NEW | 172967424 |
| BK | Bank of New York Mellon Corp | 2,702 | $0 | 0.1% | $51.03 | -18.0% | COM | 064058100 |
| AXON | Axon Enterprise INC CORP COMMON | 580 | $0 | 0.1% | $167.89 | +17.2% | COM | 05464C101 |
| VTRS | Viatris INC CORP COMMON | 11,647 | $0 | 0.1% | $10.95 | -14.8% | COM | 92556V106 |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 2,196 | $0 | 0.1% | $59.65 | — | MRNING SM CP ETF | 464288703 |
| VTWG | Vanguard Russell 2000 Growth Etf | 700 | $0 | 0.1% | $209.39 | — | VNG RUS2000GRW | 92206C623 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq | 5,000 | $0 | 0.1% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| DFUS | Dimensional U S Equity Etf | 2,412 | $0 | 0.1% | $0.04 | — | US EQUITY ETF | 25434V401 |
| NKE | Nike INC CLASS B CORP COMMON | 1,167 | $0 | 0.1% | $154.55 | -36.4% | CL B | 654106103 |
| PRU | Prudential Financial INC CORP COMMON | 1,170 | $0 | 0.1% | $88.66 | -4.9% | COM | 744320102 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 439 | $0 | 0.1% | $212.48 | +17.3% | CL A | 21036P108 |
| — | Marathon Oil Common | 4,125 | $0 | 0.1% | $0.51 | — | COM | 565849106 |
| EEM | Ishares Msci Emerging Markets Etf | 2,870 | $0 | 0.1% | $2.46 | — | MSCI EMG MKT ETF | 464287234 |
| IXG | Ishares S&p Global Financials Sector Index Fund Etf | 1,525 | $0 | 0.1% | $0.89 | — | GLOBAL FINLS ETF | 464287333 |
| SLV | Ishares Silver Trust Etf | 5,180 | $0 | 0.1% | $20.29 | — | ISHARES | 46428Q109 |
| IVE | Ishares S&p 500 Value Etf | 676 | $0 | 0.1% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | Oracle Corp. | 950 | $0 | 0.1% | $88.90 | +26.9% | COM | 68389X105 |
| PSX | Phillips 66 CORP COMMON | 831 | $0 | 0.1% | $66.27 | +55.9% | COM | 718546104 |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | 1,300 | $0 | 0.1% | $57.39 | +30.0% | COM | 039483102 |
| PNC | PNC Financial Services Group, Inc. | 791 | $0 | 0.1% | $174.29 | -34.0% | COM | 693475105 |
| LYB | Lyondellbasell Industries Nv CLASS A CORP COMMON | 1,025 | $0 | 0.1% | $68.69 | +18.0% | SHS - A - | N53745100 |
| ADI | Analog Devices INC CORP COMMON | 550 | $0 | 0.1% | $162.86 | +8.7% | COM | 032654105 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,631 | $0 | 0.1% | $142.23 | -54.3% | COM | 70450Y103 |
| O | Realty Income Corp Reit COMMON | 1,873 | $0 | 0.1% | $55.36 | -9.4% | COM | 756109104 |
| LNTH | Lantheus Holdings INC CORP COMMON | 1,345 | $0 | 0.1% | $26.60 | +175.0% | COM | 516544103 |
| COR | Cencora INC CORP COMMON | 518 | $0 | 0.1% | $118.92 | +52.2% | COM | 03073E105 |
| TT | Trane Technologies Plc CORP COMMON | 451 | $0 | 0.1% | $178.56 | +9.6% | SHS | G8994E103 |
| CL | Colgate Polmolive Co. | 1,284 | $0 | 0.1% | $70.92 | -0.1% | COM | 194162103 |
| OTIS | Otis Worldwide Corp COMMON | 1,117 | $0 | 0.0% | $78.43 | +4.8% | COM | 68902V107 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 629 | $0 | 0.0% | $149.32 | — | S&P500 EQL WGT | 46137V357 |
| KIM | Kimco Realty Corp Reit COMMON | 5,008 | $0 | 0.0% | $19.16 | -9.9% | COM | 49446R109 |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMON | 855 | $0 | 0.0% | $87.64 | — | SPONSORED ADR | 66987V109 |
| WELL | Welltower INC CORP COMMON | 1,058 | $0 | 0.0% | $61.54 | +27.0% | COM | 95040Q104 |
| PGR | Progressive Corp COMMON | 624 | $0 | 0.0% | $86.23 | +39.6% | COM | 743315103 |
| GOVT | Ishares US Treasury Bond Etf | 3,850 | $0 | 0.0% | $4.18 | — | US TREAS BD ETF | 46429B267 |
| — | Lam Research Corp COMMON | 134 | $0 | 0.0% | $606.48 | — | COM | 512807108 |
| RACE | Ferrari Nv CORP COMMON | 285 | $0 | 0.0% | $208.60 | +48.8% | COM | N3167Y103 |
| G | Genpact Ltd CORP COMMON | 2,300 | $0 | 0.0% | $38.74 | -7.4% | SHS | G3922B107 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 1,200 | $0 | 0.0% | $54.83 | — | SBI CONS STPLS | 81369Y308 |
| PEG | Public Service Enterprise Group INC CORP COMMON | 1,401 | $0 | 0.0% | $55.47 | +2.3% | COM | 744573106 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 920 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| PKG | Packaging Corp Amer Common | 524 | $0 | 0.0% | $122.50 | +11.6% | COM | 695156109 |
| LUV | Southwest Airlines CO CORP COMMON | 2,955 | $0 | 0.0% | $41.07 | -24.8% | COM | 844741108 |
| NET | Cloudflare INC CLASS A CORP COMMON | 1,260 | $0 | 0.0% | $162.05 | -60.5% | CL A COM | 18915M107 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 496 | $0 | 0.0% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| FHI | Federated Hermes INC CLASS B CORP COMMON | 2,321 | $0 | 0.0% | $29.32 | +4.9% | CL B | 314211103 |
| DAL | Delta Air Lines INC CORP COMMON | 2,045 | $0 | 0.0% | $38.51 | +9.9% | COM NEW | 247361702 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 1,800 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| VNQ | Vanguard Real Estate Index Fund Etf | 985 | $0 | 0.0% | $115.79 | — | REAL ESTATE ETF | 922908553 |
| ILCB | Ishares Morningstar US Equity Etf | 1,268 | $0 | 0.0% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| XEL | Xcel Energy Common | 1,316 | $0 | 0.0% | $56.85 | -2.9% | COM | 98389B100 |
| SYY | Sysco Corp. | 1,116 | $0 | 0.0% | $68.78 | -2.5% | COM | 871829107 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 191 | $0 | 0.0% | $425.92 | -9.8% | COM | 955306105 |
| RBLX | Roblox Corp CLASS A COMMON | 2,428 | $0 | 0.0% | $42.82 | -22.4% | CL A | 771049103 |
| ZVRA | Zevra Therapeutics INC CORP COMMON | 14,224 | $0 | 0.0% | $8.74 | -42.9% | COM NEW | 488445206 |
| DOCU | Docusign INC CORP COMMON | 1,624 | $0 | 0.0% | $91.86 | -46.6% | COM | 256163106 |
| VCR | Vanguard Consumer Discretionary Etf | 252 | $0 | 0.0% | $291.10 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | Comcast Corp CLASS A COMMON | 1,544 | $0 | 0.0% | $46.14 | -10.1% | CL A | 20030N101 |
| CPRI | Capri Holdings Ltd CORP COMMON | 1,300 | $0 | 0.0% | $59.20 | -23.4% | SHS | G1890L107 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 386 | $0 | 0.0% | $188.09 | -5.9% | CL A | 98978V103 |
| TGT | Target Corp. | 608 | $0 | 0.0% | $207.08 | -43.8% | COM | 87612E106 |
| IWO | Ishares Russell 2000 Growth Etf | 300 | $0 | 0.0% | $206.67 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | Intuitive Surgical INC CORP COMMON | 225 | $0 | 0.0% | $333.47 | -6.3% | COM NEW | 46120E602 |
| NFLX | Netflix INC CORP COMMON | 173 | $0 | 0.0% | $46.86 | -9.5% | COM | 64110L106 |
| MSEX | Middlesex Water CO CORP COMMON | 967 | $0 | 0.0% | $106.24 | -27.5% | COM | 596680108 |
| DJUN | Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 1,750 | $0 | 0.0% | $31.51 | — | CBOE VEST US EQT | 33740F714 |
| PRI | Primerica INC CORP COMMON | 318 | $0 | 0.0% | $158.57 | +29.1% | COM | 74164M108 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 1,239 | $0 | 0.0% | $45.21 | — | ISHS 5-10YR INVT | 464288638 |
| CLX | Clorox CO CORP COMMON | 450 | $0 | 0.0% | $145.62 | -3.9% | COM | 189054109 |
| FXH | First Trust Health Care Alphadex Fund Etf | 593 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| DOC | Healthpeak Properties INC CORP COMMON | 3,085 | $0 | 0.0% | $27.38 | -35.5% | COM | 42250P103 |
| DVY | Ishares Select Dividend Etf | 530 | $0 | 0.0% | $118.69 | — | SELECT DIVID ETF | 464287168 |
| ACN | Accenture Plc CLASS A CORP COMMON | 185 | $0 | 0.0% | $339.87 | -10.4% | SHS CLASS A | G1151C101 |
| GPRE | Green Plains INC CORP COMMON | 1,856 | $0 | 0.0% | $37.18 | -11.9% | COM | 393222104 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 260 | $0 | 0.0% | $257.43 | — | SML CP GRW ETF | 922908595 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 855 | $0 | 0.0% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| QCOM | Qualcomm, Inc. | 500 | $0 | 0.0% | $146.06 | -24.7% | COM | 747525103 |
| EW | Edwards Lifesciences Corp COMMON | 787 | $0 | 0.0% | $108.27 | -25.8% | COM | 28176E108 |
| FXD | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 1,055 | $0 | 0.0% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| WMB | Williams Companies INC CORP COMMON | 1,614 | $0 | 0.0% | $22.75 | +35.7% | COM | 969457100 |
| ELV | Anthem, Inc | 122 | $0 | 0.0% | $397.15 | +9.9% | COM | 036752103 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 500 | $0 | 0.0% | $103.09 | — | US AER DEF ETF | 464288760 |
| FE | Firstenergy Common | 1,560 | $0 | 0.0% | $32.61 | +3.3% | COM | 337932107 |
| CNC | Centene Corp COMMON | 750 | $0 | 0.0% | $73.27 | -9.2% | COM | 15135B101 |
| EXC | Exelon Corp COMMON | 1,324 | $0 | 0.0% | $32.93 | +13.1% | COM | 30161N101 |
| UMBF | Umb Financial Corp COMMON | 800 | $0 | 0.0% | $67.77 | -4.2% | COM | 902788108 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 780 | $0 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| CHD | Church & Dwight CO INC And CORP COMMON | 539 | $0 | 0.0% | $86.37 | +7.8% | COM | 171340102 |
| Z | Zillow Group INC CLASS C CORP COMMON | 1,070 | $0 | 0.0% | $72.06 | -28.7% | CL C CAP STK | 98954M200 |
| SAFT | Safety Insurance Group INC CORP COMMON | 725 | $0 | 0.0% | $80.89 | -14.0% | COM | 78648T100 |
| — | Adams Resources & Energy INC And CORP COMMON | 1,450 | $0 | 0.0% | $27.88 | — | COM NEW | 006351308 |
| DDOG | Datadog INC CLASS A CORP COMMON | 523 | $0 | 0.0% | $164.50 | -39.9% | CL A COM | 23804L103 |
| CBOE | Cboe Global Markets INC CORP COMMON | 300 | $0 | 0.0% | $132.86 | +8.2% | COM | 12503M108 |
| EFX | Equifax INC CORP COMMON | 250 | $0 | 0.0% | $270.17 | -25.7% | COM | 294429105 |
| IAT | Ishares U.s. Regional Banks Etf US | 1,375 | $0 | 0.0% | $4.11 | — | US REGNL BKS ETF | 464288778 |
| ALL | Allstate Common | 415 | $0 | 0.0% | $111.83 | -7.4% | COM | 020002101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,233 | $0 | 0.0% | $14.20 | -12.1% | COM SER A | 934423104 |
| CNS | Cohen & Steers INC CORP COMMON | 697 | $0 | 0.0% | $80.62 | -27.3% | COM | 19247A100 |
| ILCV | Ishares Morningstar Value Etf | 668 | $0 | 0.0% | $68.86 | — | MORNINGSTAR VALU | 464288109 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 655 | $0 | 0.0% | $82.44 | — | MSCI AC ASIA ETF | 464288182 |
| D | Dominion Energy INC CORP COMMON | 936 | $0 | 0.0% | $58.37 | -24.6% | COM | 25746U109 |
| EVRG | Evergy INC CORP COMMON | 808 | $0 | 0.0% | $54.86 | -6.7% | COM | 30034W106 |
| VONG | Vanguard Russell 1000 Growth Etf | 600 | $0 | 0.0% | $76.94 | — | VNG RUS1000GRW | 92206C680 |
| XYZ | Block INC CLASS A CORP COMMON | 925 | $0 | 0.0% | $93.90 | -34.1% | CL A | 852234103 |
| HBAN | Huntington Bancshares INC CORP COMMON | 3,834 | $0 | 0.0% | $13.03 | -22.6% | COM | 446150104 |
| DEO | Diageo Plc ADR Rep 4 CORP COMMON | 269 | $0 | 0.0% | $219.33 | — | SPON ADR NEW | 25243Q205 |
| PAA | Plains All American Pipeline Lp Unt | 2,550 | $0 | 0.0% | $9.41 | — | UNIT LTD PARTN | 726503105 |
| SDY | Spdr S&p Dividend Etf | 338 | $0 | 0.0% | $130.18 | — | S&P DIVID ETF | 78464A763 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 500 | $0 | 0.0% | $58.59 | +24.5% | COM | 681116109 |
| OKE | Oneok INC CORP COMMON | 600 | $0 | 0.0% | $50.02 | +15.9% | COM | 682680103 |
| — | DNP Select Income Fund Inc. | 4,000 | $0 | 0.0% | $10.75 | — | COM | 23325P104 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 21 | $0 | 0.0% | $35.21 | +10.7% | COM | 169656105 |
| CEG | Constellation Energy Corp COMMON | 349 | $0 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| CIEN | Ciena Corp COMMON | 800 | $0 | 0.0% | $61.70 | -28.6% | COM NEW | 171779309 |
| MGM | Mgm Resorts International CORP COMMON | 1,000 | $0 | 0.0% | $44.88 | -1.5% | COM | 552953101 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 600 | $0 | 0.0% | $59.53 | — | INTL HIGH ETF | 921946794 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 682 | $0 | 0.0% | $63.07 | — | COM | 92936U109 |
| AWK | American Water Works Company INC CORP COMMON | 300 | $0 | 0.0% | $160.41 | -17.2% | COM | 030420103 |
| HAL | Halliburton CO CORP COMMON | 912 | $0 | 0.0% | $21.79 | +69.8% | COM | 406216101 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 450 | $0 | 0.0% | $90.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| UFPI | Ufp Industries INC CORP COMMON | 350 | $0 | 0.0% | $83.42 | +21.1% | COM | 90278Q108 |
| ETN | Eaton Corporation Plc CORP COMMON | 164 | $0 | 0.0% | $155.46 | +34.9% | SHS | G29183103 |
| XLK | Technology Select Sector Spdr Fund Etf | 215 | $0 | 0.0% | $139.10 | — | TECHNOLOGY | 81369Y803 |
| HRL | Hormel Foods Corp COMMON | 925 | $0 | 0.0% | $38.61 | -6.4% | COM | 440452100 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 619 | $0 | 0.0% | $36.59 | — | EAFE SML CP ETF | 464288273 |
| MUB | Ishares National Muni Bond Etf | 332 | $0 | 0.0% | $117.47 | — | NATIONAL MUN ETF | 464288414 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $0 | 0.0% | $153.40 | +42.8% | COM | 363576109 |
| IDXX | Idexx Laboratories INC CORP COMMON | 78 | $0 | 0.0% | $627.75 | -20.6% | COM | 45168D104 |
| MCO | Moody's Corp Moodys COMMON | 106 | $0 | 0.0% | $372.33 | -10.3% | COM | 615369105 |
| ALB | Albemarle Corp COMMON | 200 | $0 | 0.0% | $218.48 | -12.4% | COM | 012653101 |
| STT | State Street Corp COMMON | 500 | $0 | 0.0% | $81.66 | -20.5% | COM | 857477103 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 490 | $0 | 0.0% | $58.94 | +21.8% | COM | 76131D103 |
| AVGO | Broadcom INC CORP COMMON | 40 | $0 | 0.0% | $51.79 | +62.2% | COM | 11135F101 |
| — | Hess Corp COMMON | 211 | $0 | 0.0% | $74.68 | — | COM | 42809H107 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 464 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 450 | $0 | 0.0% | $62.43 | +7.8% | COM | 05550J101 |
| ACGL | Arch Capital Group Ltd CORP COMMON | 400 | $0 | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 200 | $0 | 0.0% | $107.94 | +39.4% | CL C | 313148306 |
| VOX | Vanguard Communication Services Index Fund Etf | 285 | $0 | 0.0% | $129.58 | — | COMM SRVC ETF | 92204A884 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 75 | $0 | 0.0% | $292.73 | +33.7% | COM | 701094104 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 931 | $0 | 0.0% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 913 | $0 | 0.0% | $33.85 | — | MSCI UK ETF NEW | 46435G334 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,946 | $0 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| KEY | Keycorp CORP COMMON | 2,600 | $0 | 0.0% | $9.21 | +5.8% | COM | 493267108 |
| PB | Prosperity Bancshares INC CORP COMMON | 500 | $0 | 0.0% | $64.32 | -17.0% | COM | 743606105 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 223 | $0 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| LHX | L3harris Technologies INC CORP COMMON | 153 | $0 | 0.0% | $203.52 | -14.0% | COM | 502431109 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 5,020 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 75 | $0 | 0.0% | $194.45 | +79.9% | COM | 92532F100 |
| INTU | Intuit INC CORP COMMON | 50 | $0 | 0.0% | $422.65 | +18.0% | COM | 461202103 |
| UEC | Uranium Energy Corp COMMON | 4,960 | $0 | 0.0% | $3.85 | +5.8% | COM | 916896103 |
| MC | Moelis & CO CLASS A CORP COMMON | 550 | $0 | 0.0% | $53.17 | -20.7% | CL A | 60786M105 |
| LW | Lamb Weston Holdings INC CORP COMMON | 267 | $0 | 0.0% | $53.78 | +79.6% | COM | 513272104 |
| — | Juniper Networks Common | 900 | $0 | 0.0% | $35.83 | — | COM | 48203R104 |
| IWS | Ishares Russell Mid-cap Value Etf Mid Cap | 240 | $0 | 0.0% | $121.77 | — | RUS MDCP VAL ETF | 464287473 |
| IR | Ingersoll Rand INC CORP COMMON | 397 | $0 | 0.0% | $56.66 | +17.2% | COM | 45687V106 |
| DTE | Dte Energy CO CORP COMMON | 250 | $0 | 0.0% | $99.45 | -0.7% | COM | 233331107 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,023 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| NOG | Northern Oil And Gas INC CORP COMMON | 625 | $0 | 0.0% | $33.65 | +17.2% | COM | 665531307 |
| TTC | Toro CO CORP COMMON | 283 | $0 | 0.0% | $99.58 | -3.3% | COM | 891092108 |
| — | Paramount Global CLASS B CORP COMMON | 1,845 | $0 | 0.0% | $5.36 | — | CLASS B COM | 92556H206 |
| — | Unilever Plc ADR Rep 1 CORP COMMON | 480 | $0 | 0.0% | $10.46 | — | SPON ADR NEW | 904767704 |
| VTI | Vanguard Total Stock Market Index Fund Etf | 113 | $0 | 0.0% | $203.56 | — | TOTAL STK MKT | 922908769 |
| FNV | Franco-nevada Corp Franco Nevada COMMON | 177 | $0 | 0.0% | $140.73 | -1.8% | COM | 351858105 |
| CCL | Carnival Corp COMMON | 1,655 | $0 | 0.0% | $20.73 | -20.0% | COMMON STOCK | 143658300 |
| PEBO | Peoples Bancorp INC People CORP COMMON | 900 | $0 | 0.0% | $31.54 | -15.8% | COM | 709789101 |
| PSLV | Sprott Physical Silver Trust Etv | 3,000 | $0 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 600 | $0 | 0.0% | $54.29 | — | GLB EX US ETF | 922042676 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 427 | $0 | 0.0% | $23.45 | — | VG TL INTL STK F | 921909768 |
| — | Avangrid INC CORP COMMON | 755 | $0 | 0.0% | $50.23 | — | COM | 05351W103 |
| LEN | Lennar Corp CLASS A COMMON | 200 | $0 | 0.0% | $96.09 | +18.1% | CL A | 526057104 |
| OMC | Omnicom Group INC CORP COMMON | 300 | $0 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| TKR | Timken CO CORP COMMON | 300 | $0 | 0.0% | $70.09 | +15.8% | COM | 887389104 |
| ATLO | Ames National Cdt-com | 1,300 | $0 | 0.0% | $19.85 | -17.2% | COM | 031001100 |
| EBF | Ennis INC CORP COMMON | 1,000 | $0 | 0.0% | $14.00 | +19.9% | COM | 293389102 |
| DRI | Darden Restaurants INC CORP COMMON | 149 | $0 | 0.0% | $114.33 | +28.7% | COM | 237194105 |
| — | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 2,515 | $0 | 0.0% | $10.28 | — | PRIME JUNIR SLVR | 26924G102 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 427 | $0 | 0.0% | $58.55 | — | S&P MIDCP LOW | 46138E198 |
| IHF | Ishares U.s. Healthcare Providers Etf US Pro | 85 | $0 | 0.0% | $294.12 | — | US HLTHCR PR ETF | 464288828 |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | 1,253 | $0 | 0.0% | $13.34 | +14.3% | COM | 49456B101 |
| MDU | Mdu Resources Group INC CORP COMMON | 1,085 | $0 | 0.0% | $9.99 | +8.0% | COM | 552690109 |
| TOWN | Townebank Towne Bank CORP COMMON | 900 | $0 | 0.0% | $31.86 | -24.4% | COM | 89214P109 |
| TRN | Trinity Industries INC CORP COMMON | 850 | $0 | 0.0% | $24.11 | -5.7% | COM | 896522109 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 146 | $0 | 0.0% | $177.67 | — | EXTEND MKT ETF | 922908652 |
| CNP | Centerpoint Energy INC CORP COMMON | 750 | $0 | 0.0% | $24.02 | +12.9% | COM | 15189T107 |
| PLUG | Plug Power, Inc. | 3,000 | $0 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etf | 300 | $0 | 0.0% | $77.50 | — | FTSE PACIFIC ETF | 922042866 |
| — | Walgreens Boots Alliance INC Walgreen CORP COMMON | 832 | $0 | 0.0% | $39.67 | — | COM | 931427108 |
| VONE | Vanguard Russell 1000 Index Fund Etf | 100 | $0 | 0.0% | $210.00 | — | VNG RUS1000IDX | 92206C730 |
| VTHR | Vanguard Russell 3000 Etf | 100 | $0 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| — | Activision Blizzard INC CORP COMMON | 200 | $0 | 0.0% | $68.27 | — | COM | 00507V109 |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | 1,500 | $0 | 0.0% | $21.05 | — | COM | 48251K100 |
| TJX | Tjx Companies INC CORP COMMON | 206 | $0 | 0.0% | $65.27 | +30.7% | COM | 872540109 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 350 | $0 | 0.0% | $68.80 | -28.9% | CL A | 902494103 |
| TM | Toyota Motor Corp - Adr | 100 | $0 | 0.0% | $190.00 | — | ADS | 892331307 |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | 200 | $0 | 0.0% | $82.51 | +7.8% | COM | 09061G101 |
| RPM | Rpm International INC CORP COMMON | 186 | $0 | 0.0% | $87.60 | +11.3% | COM | 749685103 |
| SLGN | Silgan Holdings INC CORP COMMON | 400 | $0 | 0.0% | $48.63 | -7.7% | COM | 827048109 |
| CF | Cf Industries Holdings INC CORP COMMON | 200 | $0 | 0.0% | $76.41 | -2.3% | COM | 125269100 |
| BALL | Ball Corp COMMON | 340 | $0 | 0.0% | $58.57 | -9.9% | COM | 058498106 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 426 | $0 | 0.0% | $51.64 | — | S&P SMLCP LOW | 46138G102 |
| ES | Eversource Energy CORP COMMON | 287 | $0 | 0.0% | $71.82 | -17.2% | COM | 30040W108 |
| DHR | Danaher Corp. | 70 | $0 | 0.0% | $249.21 | -11.6% | COM | 235851102 |
| PNW | Pinnacle West Capital Corp COMMON | 233 | $0 | 0.0% | $55.84 | +28.5% | COM | 723484101 |
| FSLR | First Solar INC CORP COMMON | 100 | $0 | 0.0% | $102.83 | +81.4% | COM | 336433107 |
| CAH | Cardinal Health INC CORP COMMON | 180 | $0 | 0.0% | $44.62 | +94.3% | COM | 14149Y108 |
| WPM | Wheaton Precious Metals Corp COMMON | 400 | $0 | 0.0% | $39.43 | +7.2% | COM | 962879102 |
| OGN | Organon & CO CORP COMMON | 923 | $0 | 0.0% | $23.27 | -20.3% | COMMON STOCK | 68622V106 |
| MOS | Mosaic CO CORP COMMON | 460 | $0 | 0.0% | $35.44 | +0.9% | COM | 61945C103 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 100 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| MGC | Vanguard Mega Cap Index Fund Etf | 100 | $0 | 0.0% | $160.00 | — | MEGA CAP INDEX | 921910873 |
| GLW | Corning Inc. | 476 | $0 | 0.0% | $33.34 | -7.9% | COM | 219350105 |
| — | Modivcare INC CORP COMMON | 475 | $0 | 0.0% | $148.15 | — | COM | 60783X104 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 114 | $0 | 0.0% | $149.12 | — | MSCI USA QLT FCT | 46432F339 |
| — | Heartland Financial Usa INC CORP COMMON | 505 | $0 | 0.0% | $4.03 | — | COM | 42234Q102 |
| EOG | Eog Resources INC CORP COMMON | 115 | $0 | 0.0% | $73.31 | +59.8% | COM | 26875P101 |
| UBSI | United Bankshares INC CORP COMMON | 500 | $0 | 0.0% | $36.81 | -18.2% | COM | 909907107 |
| SCHD | Schwab US Dividend Equity Etf | 200 | $0 | 0.0% | $50.03 | — | US DIVIDEND EQ | 808524797 |
| SIL | Global X Silver Miners Etf | 570 | $0 | 0.0% | $24.56 | — | GLOBAL X SILVER | 37954Y848 |
| DFLV | Dfa Dimensional US Large Cap Value Etf Dimensionl | 560 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| BOKF | Bok Financial Corp COMMON | 176 | $0 | 0.0% | $92.25 | -13.7% | COM NEW | 05561Q201 |
| TSCO | Tractor Supply CO CORP COMMON | 64 | $0 | 0.0% | $41.38 | +0.5% | COM | 892356106 |
| YORW | York Water CO CORP COMMON | 340 | $0 | 0.0% | $43.40 | -11.6% | COM | 987184108 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 200 | $0 | 0.0% | $70.00 | — | LONG TERM BOND | 921937793 |
| TFC | Truist Financial Corp COMMON | 453 | $0 | 0.0% | $49.71 | -45.4% | COM | 89832Q109 |
| MRNA | Moderna INC CORP COMMON | 125 | $0 | 0.0% | $220.05 | -49.3% | COM | 60770K107 |
| NXE | Nexgen Energy Ltd CORP COMMON | 2,185 | $0 | 0.0% | $5.14 | +0.6% | COM | 65340P106 |
| — | Blackrock INC CORP COMMON | 20 | $0 | 0.0% | $750.14 | — | COM | 09247X101 |
| CC | Chemours CO CORP COMMON | 475 | $0 | 0.0% | $26.84 | +16.3% | COM | 163851108 |
| WTRG | Essential Utilities INC CORP COMMON | 380 | $0 | 0.0% | $48.56 | -20.2% | COM | 29670G102 |
| APD | Air Products And Chemicals INC CORP COMMON | 46 | $0 | 0.0% | $264.00 | +4.1% | COM | 009158106 |
| KR | Kroger CO CORP COMMON | 300 | $0 | 0.0% | $38.48 | +16.0% | COM | 501044101 |
| CME | Cme Group INC CLASS A CORP COMMON | 60 | $0 | 0.0% | $184.82 | -2.5% | COM | 12572Q105 |
| SON | Sonoco Products CO CORP COMMON | 214 | $0 | 0.0% | $51.08 | +0.3% | COM | 835495102 |
| VRSK | Verisk Analytics INC CORP COMMON | 50 | $0 | 0.0% | $212.40 | +9.3% | COM | 92345Y106 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 84 | $0 | 0.0% | $174.17 | -20.7% | COM CL A | 009066101 |
| BEN | Franklin Resources INC CORP COMMON | 500 | $0 | 0.0% | $26.58 | -11.2% | COM | 354613101 |
| IP | International Paper CO CORP COMMON | 325 | $0 | 0.0% | $41.02 | -25.2% | COM | 460146103 |
| DLTR | Dollar Tree INC CORP COMMON | 100 | $0 | 0.0% | $121.46 | +10.3% | COM | 256746108 |
| TZA | Direxion Daily Small Cap Bear 3x Shares Etf | 350 | $0 | 0.0% | $27.62 | — | DAILY SM CP BEAR | 25460E232 |
| — | Vector Group Ltd CORP COMMON | 1,061 | $0 | 0.0% | $11.31 | — | COM | 92240M108 |
| VFQY | Vanguard US Quality Factor Etf | 100 | $0 | 0.0% | $120.00 | — | US QUALITY | 921935706 |
| UPST | Upstart Holdings INC CORP COMMON | 400 | $0 | 0.0% | $31.80 | +26.4% | COM | 91680M107 |
| VFMO | Vanguard US Momentum Factor Etf | 100 | $0 | 0.0% | $130.00 | — | US MOMENTUM | 921935508 |
| STM | Stmicroelectronics Nv ADR | 260 | $0 | 0.0% | $30.77 | — | NY REGISTRY | 861012102 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 133 | $0 | 0.0% | $158.57 | -46.9% | COM | 854502101 |
| MDY | Spdr S&p Midcap 400 Etf | 25 | $0 | 0.0% | $520.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 200 | $0 | 0.0% | $53.88 | +12.5% | CL A | 82509L107 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 42 | $0 | 0.0% | $225.00 | +16.5% | COM | 824348106 |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | 120 | $0 | 0.0% | $79.83 | +23.3% | COM | V7780T103 |
| OXY | Occidental Petroleum Corp COMMON | 170 | $0 | 0.0% | $48.57 | +24.1% | COM | 674599105 |
| — | New York Community Bancorp INC CORP COMMON | 1,000 | $0 | 0.0% | $12.50 | — | COM | 649445103 |
| LVS | Las Vegas Sands Corp COMMON | 245 | $0 | 0.0% | $36.70 | +40.9% | COM | 517834107 |
| DINO | Hf Sinclair Corp COMMON | 200 | $0 | 0.0% | $45.96 | +6.8% | COM | 403949100 |
| FMC | Fmc Corp COMMON | 162 | $0 | 0.0% | $92.59 | -16.1% | COM NEW | 302491303 |
| FAST | Fastenal CO CORP | 200 | $0 | 0.0% | $26.67 | +0.5% | COM | 311900104 |
| MGV | Vanguard Mega Cap 300 Value Index Fund Etf | 100 | $0 | 0.0% | $110.00 | — | MEGA CAP VAL ETF | 921910840 |
| VFMV | Vanguard US Minimum Volatility Etf Volatilty | 100 | $0 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| — | Southstate Corp COMMON | 150 | $0 | 0.0% | $80.00 | — | COM | 840441109 |
| MGA | Magna International INC CORP COMMON | 188 | $0 | 0.0% | $70.50 | -24.6% | COM | 559222401 |
| WSM | Williams Sonoma, Inc. | 55 | $0 | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| NEAR | Blackrock Short Maturity Bond Etf | 174 | $0 | 0.0% | $51.72 | — | BLACKROCK ST MAT | 46431W507 |
| CPRT | Copart INC CORP COMMON | 200 | $0 | 0.0% | $38.99 | +14.0% | COM | 217204106 |
| BKNG | Booking Holdings INC CORP COMMON | 3 | $0 | 0.0% | $2332.00 | +27.8% | COM | 09857L108 |
| CPB | Campbell Soup CO CORP COMMON | 215 | $0 | 0.0% | $36.19 | +10.9% | COM | 134429109 |
| CDE | Coeur Mining INC CORP COMMON | 4,000 | $0 | 0.0% | $6.01 | -56.6% | COM NEW | 192108504 |
| OCFC | Oceanfirst Financial Corp COMMON | 600 | $0 | 0.0% | $17.99 | -17.4% | COM | 675234108 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 270 | $0 | 0.0% | $29.63 | — | COM | 681936100 |
| PLTR | Palantir Technologies INC CLASS A CORP COMMON | 550 | $0 | 0.0% | $12.45 | +27.9% | CL A | 69608A108 |
| PENN | Penn Entertainment INC CORP COMMON | 375 | $0 | 0.0% | $60.63 | -60.1% | COM | 707569109 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 550 | $0 | 0.0% | $23.15 | -20.3% | SHS | G66721104 |
| TFSL | Tfs Financial Corp COMMON | 800 | $0 | 0.0% | $13.50 | -19.5% | COM | 87240R107 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 153 | $0 | 0.0% | $72.90 | -14.5% | COM NEW | 891160509 |
| NSC | Norfolk Southern Corp COMMON | 44 | $0 | 0.0% | $238.89 | -14.2% | COM | 655844108 |
| — | Luminar Technologies INC CLASS A CORP COMMON | 1,900 | $0 | 0.0% | $12.10 | — | COM CL A | 550424105 |
| JETS | US Global Jets Etf | 500 | $0 | 0.0% | $22.00 | — | US GLB JETS | 26922A842 |
| — | Lazard Ltd CLASS A CORP COMMON | 275 | $0 | 0.0% | $43.24 | — | SHS A | G54050102 |
| IVOG | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 100 | $0 | 0.0% | $95.05 | — | MIDCP 400 GRTH | 921932869 |
| VIOO | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 100 | $0 | 0.0% | $85.05 | — | SMLLCP 600 IDX | 921932828 |
| VT | Vanguard Total World Stock Index Fund Etf | 100 | $0 | 0.0% | $90.00 | — | TT WRLD ST ETF | 922042742 |
| RDN | Radian Group INC CORP COMMON | 300 | $0 | 0.0% | $19.30 | +27.2% | COM | 750236101 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 15 | $0 | 0.0% | $617.25 | -14.3% | COM | 883556102 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 100 | $0 | 0.0% | $75.04 | — | MIDCP 400 IDX | 921932885 |
| SCHF | Schwab International Equity Etf | 225 | $0 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |
| ESGV | Vanguard Esg US Stock Etf | 100 | $0 | 0.0% | $70.00 | — | ESG US STK ETF | 921910733 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 320 | $0 | 0.0% | $18.84 | +35.7% | COM | 928298108 |
| OKTA | Okta INC CLASS A CORP COMMON | 100 | $0 | 0.0% | $76.12 | -0.4% | CL A | 679295105 |
| — | Mag Silver Corp COMMON | 740 | $0 | 0.0% | $16.22 | — | COM | 55903Q104 |
| — | Etfmg Prime Cyber Security Etf | 160 | $0 | 0.0% | $62.50 | — | PRIME CYBR SCRTY | 26924G201 |
| NGVT | Ingevity Corp COMMON | 160 | $0 | 0.0% | $76.05 | -28.2% | COM | 45688C107 |
| INCY | Incyte Corp COMMON | 147 | $0 | 0.0% | $67.41 | -6.5% | COM | 45337C102 |
| EXPE | Expedia Group INC CORP COMMON | 75 | $0 | 0.0% | $140.45 | -22.0% | COM NEW | 30212P303 |
| BMO | Bank Of Montreal CORP COMMON | 100 | $0 | 0.0% | $98.30 | -19.1% | COM | 063671101 |
| — | Barrick Gold Corp COMMON | 570 | $0 | 0.0% | $17.55 | — | COM | 067901108 |
| CRNC | Cerence INC CORP COMMON | 400 | $0 | 0.0% | $88.18 | -71.5% | COM | 156727109 |
| CVBF | Cvb Financial Corp COMMON | 500 | $0 | 0.0% | $17.24 | -11.7% | COM | 126600105 |
| EMX | Emx Royalty Corp COMMON | 4,350 | $0 | 0.0% | $2.07 | — | COM | 26873J107 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 200 | $0 | 0.0% | $37.30 | +4.6% | CL B | 35671D857 |
| GRMN | Garmin Ltd CORP COMMON | 68 | $0 | 0.0% | $115.78 | -13.1% | SHS | H2906T109 |
| GM | General Motors CO CORP COMMON | 219 | $0 | 0.0% | $56.36 | -38.5% | COM | 37045V100 |
| LIT | Global X Lithium & Battery Tech Etf | 120 | $0 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| HWM | Howmet Aerospace INC CORP COMMON | 141 | $0 | 0.0% | $30.44 | +59.0% | COM | 443201108 |
| — | Interpublic Group Of Companies INC CORP COMMON | 257 | $0 | 0.0% | $31.06 | -2.5% | COM | 460690100 |
| XPO | Xpo INC CORP COMMON | 100 | $0 | 0.0% | $46.47 | +48.5% | COM | 983793100 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 105 | $0 | 0.0% | $235.14 | -70.5% | CL A | 98980L101 |
| NICE | Nice Ltd ADR Rep 1 CORP COMMON | 40 | $0 | 0.0% | $300.00 | — | SPONSORED ADR | 653656108 |
| PII | Polaris INC Industries CORP COMMON | 62 | $0 | 0.0% | $117.80 | +0.8% | COM | 731068102 |
| NVO | Novo Nordisk A/S | 80 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| OBE | Obsidian Energy Ltd CORP COMMON | 870 | $0 | 0.0% | $6.51 | +7.5% | COM | 674482203 |
| TFX | Teleflex INC CORP COMMON | 36 | $0 | 0.0% | $330.52 | -32.7% | COM | 879369106 |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | 159 | $0 | 0.0% | $49.03 | -4.8% | COM | 008474108 |
| ARLP | Alliance Resource Partners Lp Unt | 300 | $0 | 0.0% | $13.33 | — | UT LTD PART | 01877R108 |
| AEE | Ameren Corp | 100 | $0 | 0.0% | $75.02 | +0.6% | COM | 023608102 |
| — | Cedar Fair Lp Unt | 200 | $0 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| EA | Electronic Arts INC CORP COMMON | 54 | $0 | 0.0% | $131.47 | -5.4% | COM | 285512109 |
| EXAS | Exact Sciences Corp COMMON | 100 | $0 | 0.0% | $86.74 | -2.2% | COM | 30063P105 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 200 | $0 | 0.0% | $40.00 | — | FINANCIAL | 81369Y605 |
| — | Amcor Plc CORP COMMON | 650 | $0 | 0.0% | $10.22 | -14.7% | ORD | G0250X107 |
| AGI | Alamos Gold INC CLASS A CORP COMMON | 500 | $0 | 0.0% | $7.49 | +58.8% | COM CL A | 011532108 |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | 200 | $0 | 0.0% | $43.30 | -28.2% | SHS | G6331P104 |
| AMP | Ameriprise Fincl-wi Common | 17 | $0 | 0.0% | $278.30 | +18.8% | COM | 03076C106 |
| BCE | Bce INC CORP COMMON | 155 | $0 | 0.0% | $38.02 | -9.0% | COM NEW | 05534B760 |
| DKNG | Draftkings INC CLASS A CORP COMMON | 215 | $0 | 0.0% | $16.63 | +77.6% | COM CL A | 26142V105 |
| EMR | Emerson Electric CO CORP COMMON | 60 | $0 | 0.0% | $86.51 | +5.4% | COM | 291011104 |
| EQX | Equinox Gold Corp COMMON | 1,530 | $0 | 0.0% | $7.30 | -33.9% | COM | 29446Y502 |
| FVD | First Trust Value Line Dividend Fund | 150 | $0 | 0.0% | $40.00 | — | SHS | 33734H106 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 456 | $0 | 0.0% | $40.58 | -40.1% | COM | 419870100 |
| XLV | Health Care Select Sector Spdr Etf | 50 | $0 | 0.0% | $140.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | Industrial Select Sector Spdr Fund Etf | 56 | $0 | 0.0% | $107.14 | — | INDL | 81369Y704 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 111 | $0 | 0.0% | $53.25 | — | S&P500 QUALITY | 46137V241 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 100 | $0 | 0.0% | $40.32 | +49.2% | CL B | 60871R209 |
| PAAS | Pan American Silver Corp Amer COMMON | 430 | $0 | 0.0% | $25.19 | -37.9% | COM | 697900108 |
| — | Royce Value Trust Inc | 438 | $0 | 0.0% | $18.50 | — | COM | 780910105 |
| — | Silvercrest Metals INC CORP COMMON | 1,420 | $0 | 0.0% | $6.58 | — | COM | 828363101 |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 62 | $0 | 0.0% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | Te Connectivity Ltd CORP COMMON | 51 | $0 | 0.0% | $156.86 | — | SHS | H84989104 |
| UAL | United Airlines Holdings INC CORP COMMON | 135 | $0 | 0.0% | $46.38 | +9.0% | COM | 910047109 |
| WERN | Werner Enterprises INC CORP COMMON | 150 | $0 | 0.0% | $45.78 | -6.3% | COM | 950755108 |
| VEEV | Veeva Systems INC CORP COMMON | 25 | $0 | 0.0% | $290.73 | -30.7% | CL A COM | 922475108 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 100 | $0 | 0.0% | $60.00 | — | ESG INTL STK ETF | 921910725 |
| USLM | United States Lime & Minerals INC And CORP COMMON | 25 | $0 | 0.0% | $25.02 | +66.3% | COM | 911922102 |
| TMDX | Transmedics Group INC CORP COMMON | 100 | $0 | 0.0% | $25.07 | +187.2% | COM | 89377M109 |
| SYNA | Synaptics INC CORP COMMON | 55 | $0 | 0.0% | $238.88 | -63.2% | COM | 87157D109 |
| RGLD | Royal Gold INC CORP COMMON | 50 | $0 | 0.0% | $100.83 | +12.7% | COM | 780287108 |
| QCRH | Qcr Holdings INC CORP COMMON | 100 | $0 | 0.0% | $54.12 | -9.4% | COM | 74727A104 |
| PPL | PPL Corp COMMON | 202 | $0 | 0.0% | $24.94 | -4.6% | COM | 69351T106 |
| NXPI | Nxp Semiconductors Nv CORP COMMON | 25 | $0 | 0.0% | $196.64 | +0.7% | COM | N6596X109 |
| NWL | Newell Brands INC CORP COMMON | 500 | $0 | 0.0% | $18.71 | -52.1% | COM | 651229106 |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 41 | $0 | 0.0% | $172.09 | -23.7% | COM | 59522J103 |
| MLAB | Mesa Laboratories INC CORP COMMON | 50 | $0 | 0.0% | $307.32 | -58.9% | COM | 59064R109 |
| IYR | Ishares US Real Estate Etf | 60 | $0 | 0.0% | $118.42 | — | U.S. REAL ES ETF | 464287739 |
| HSY | Hershey CO Foods CORP COMMON | 25 | $0 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| XLE | Energy Select Sector Spdr Fund Etf | 60 | $0 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| EMBC | Embecta Corp COMMON | 326 | $0 | 0.0% | $26.16 | -35.3% | COMMON STOCK | 29082K105 |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | 50 | $0 | 0.0% | $108.85 | +9.7% | COM | 253393102 |
| DNLI | Denali Therapeutics INC CORP COMMON | 250 | $0 | 0.0% | $47.38 | -46.5% | COM | 24823R105 |
| AMPH | Amphastar Pharmaceuticals INC CORP COMMON | 100 | $0 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| — | Wolfspeed INC CORP COMMON | 100 | $0 | 0.0% | $0.06 | — | COM | 977852102 |
| TRGP | Targa Resources Corp COMMON | 51 | $0 | 0.0% | $49.03 | +60.4% | COM | 87612G101 |
| SYK | Stryker Corp COMMON | 13 | $0 | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 72 | $0 | 0.0% | $130.23 | -60.3% | CL A | 810186106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 81 | $0 | 0.0% | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| NOV | Nov INC CORP COMMON | 180 | $0 | 0.0% | $13.71 | +45.0% | COM | 62955J103 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 400 | $0 | 0.0% | $28.80 | — | SPON ADS | 62914V106 |
| MXL | Maxlinear INC CORP COMMON | 200 | $0 | 0.0% | $64.03 | -60.3% | COM | 57776J100 |
| LYV | Live Nation Entertainment INC CORP COMMON | 50 | $0 | 0.0% | $114.12 | -23.6% | COM | 538034109 |
| IUSV | Ishares Core S&p US Value Etf | 48 | $0 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| HALO | Halozyme Therapeutics INC CORP COMMON | 110 | $0 | 0.0% | $37.33 | +9.7% | COM | 40637H109 |
| EBAY | Ebay INC CORP COMMON | 100 | $0 | 0.0% | $66.02 | -35.4% | COM | 278642103 |
| EMN | Eastman Chem Co | 49 | $0 | 0.0% | $95.16 | -20.8% | COM | 277432100 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 52 | $0 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| CLPT | Clearpoint Neuro INC CORP COMMON | 850 | $0 | 0.0% | $10.41 | -42.8% | COM | 18507C103 |
| CDW | Cdw Corp COMMON | 18 | $0 | 0.0% | $180.53 | +7.1% | COM | 12514G108 |
| BRO | Brown & INC CORP COMMON | 54 | $0 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 21 | $0 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| ALGN | Align Technology INC CORP COMMON | 14 | $0 | 0.0% | $526.42 | -34.4% | COM | 016255101 |
| XYL | Xylem INC CORP COMMON | 28 | $0 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 50 | $0 | 0.0% | $83.56 | -11.2% | COM | 98311A105 |
| GWW | Ww Grainger INC CORP COMMON | 5 | $0 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| MDRX | Veradigm INC CORP COMMON | 198 | $0 | 0.0% | $15.88 | -17.4% | COM | 01988P108 |
| SMH | Vaneck Semiconductor Etf | 20 | $0 | 0.0% | $150.07 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 20 | $0 | 0.0% | $113.68 | +17.7% | COM | 872590104 |
| SA | Seabridge Gold INC CORP COMMON | 250 | $0 | 0.0% | $17.89 | -33.7% | COM | 811916105 |
| SCHA | Schwab US Small-cap Etf Small Cap | 74 | $0 | 0.0% | $81.08 | — | US SML CAP ETF | 808524607 |
| PANW | Palo Alto Networks INC CORP COMMON | 12 | $0 | 0.0% | $86.56 | +36.7% | COM | 697435105 |
| NJR | New Jersey Resources Corp Nj COMMON | 64 | $0 | 0.0% | $45.41 | -12.5% | COM | 646025106 |
| LXU | Lsb Industries INC CORP COMMON | 286 | $0 | 0.0% | $9.47 | +9.4% | COM | 502160104 |
| LIN | Linde Plc CORP COMMON | 9 | $0 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| KD | Kyndryl Holdings INC CORP COMMON | 170 | $0 | 0.0% | $14.19 | +4.5% | COMMON STOCK | 50155Q100 |
| JKHY | Jack Henry & Associates INC And CORP COMMON | 17 | $0 | 0.0% | $150.31 | +4.0% | COM | 426281101 |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | 71 | $0 | 0.0% | $28.20 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | Ishares Core S&p US Growth Etf | 30 | $0 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| IQ | Iqiyi, Inc | 585 | $0 | 0.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| ICE | Intercontinental Exchange INC CORP COMMON | 29 | $0 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| ITW | Illinois Tool Works INC CORP COMMON | 14 | $0 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| HPQ | Hp INC CORP COMMON | 128 | $0 | 0.0% | $28.19 | -0.8% | COM | 40434L105 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 200 | $0 | 0.0% | $13.95 | +3.8% | COM | 44107P104 |
| GFS | Globalfoundries INC CORP COMMON | 50 | $0 | 0.0% | $53.84 | +10.2% | ORDINARY SHARES | G39387108 |
| FTNT | Fortinet INC CORP COMMON | 50 | $0 | 0.0% | $60.67 | +9.1% | COM | 34959E109 |
| FRT | Federal Realty Investment Trust Reit CORP COMMON | 29 | $0 | 0.0% | $83.53 | +6.0% | SH BEN INT NEW | 313745101 |
| FDS | Factset Research Systems INC CORP COMMON | 7 | $0 | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| ENPH | Enphase Energy INC CORP COMMON | 29 | $0 | 0.0% | $208.64 | -31.7% | COM | 29355A107 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 210 | $0 | 0.0% | $14.84 | +4.9% | CLASS A COM | 25400Q105 |
| CMS | CMS Energy Corp COMMON | 65 | $0 | 0.0% | $54.05 | -0.6% | COM | 125896100 |
| CTAS | Cintas Corp COMMON | 7 | $0 | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| — | Cel-sci Corp Cel Sci COMMON | 2,000 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| — | Capstar Financial Holdings INC Ho CORP COMMON | 200 | $0 | 0.0% | $20.00 | — | COM | 14070T102 |
| — | Calamos Strategic Total Return Fund | 200 | $0 | 0.0% | $20.00 | — | COM SH BEN INT | 128125101 |
| BSX | Boston Scientific Corp. | 50 | $0 | 0.0% | $42.02 | +24.8% | COM | 101137107 |
| ATO | Atmos Energy Corp COMMON | 26 | $0 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| BUD | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | 50 | $0 | 0.0% | $61.54 | — | SPONSORED ADR | 03524A108 |
| — | Ageagle Aerial Systems INC Sys CORP COMMON | 20,000 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |
| AFL | Aflac INC CORP COMMON | 43 | $0 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| WDC | Western Digital Corp COMMON | 35 | $0 | 0.0% | $43.29 | -27.4% | COM | 958102105 |
| VST | Vistra Corp COMMON | 50 | $0 | 0.0% | $18.51 | +58.0% | COM | 92840M102 |
| — | Virgin Galactic Holdings INC CLASS A CORP COMMON | 1,000 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| UA | Under Armour INC CLASS C CORP COMMON | 316 | $0 | 0.0% | $15.65 | -56.0% | CL C | 904311206 |
| UBER | Uber Technologies INC CORP COMMON | 50 | $0 | 0.0% | $43.11 | +6.0% | COM | 90353T100 |
| TXT | Textron INC CORP COMMON | 22 | $0 | 0.0% | $73.92 | +0.6% | COM | 883203101 |
| RGR | Sturm Ruger & Company INC CORP COMMON | 32 | $0 | 0.0% | $72.65 | -27.7% | COM | 864159108 |
| — | Senseonics Holdings INC CORP COMMON | 2,775 | $0 | 0.0% | $1.13 | — | COM | 81727U105 |
| PRKS | Seaworld Entertainment INC CORP COMMON | 50 | $0 | 0.0% | $62.91 | -19.2% | COM | 81282V100 |
| SCHH | Schwab US Reit Etf Charles | 86 | $0 | 0.0% | $34.88 | — | US REIT ETF | 808524847 |
| NEM | Newmont Corporation CORP COMMON | 50 | $0 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| NGG | National Grid Plc ADR Rep 5 CORP COMMON | 26 | $0 | 0.0% | $76.92 | — | SPONSORED ADR NE | 636274409 |
| — | Lucid Group INC CORP COMMON | 350 | $0 | 0.0% | $14.29 | — | COM | 549498103 |
| — | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | 10 | $0 | 0.0% | $300.00 | — | COM NEW | 50540R409 |
| KHC | Kraft Heinz CO CORP COMMON | 48 | $0 | 0.0% | $29.49 | +3.4% | COM | 500754106 |
| SJM | J M Smucker CO JM CORP COMMON | 20 | $0 | 0.0% | $116.25 | +11.7% | COM NEW | 832696405 |
| ICLN | Ishares Global Clean Energy Etf | 130 | $0 | 0.0% | $23.08 | — | GL CLEAN ENE ETF | 464288224 |
| GEN | Gen Digital INC CORP COMMON | 100 | $0 | 0.0% | $23.20 | -19.8% | COM | 668771108 |
| CMBT | Euronav | 100 | $0 | 0.0% | $5.77 | +95.0% | SHS | B38564108 |
| CPNG | Coupang INC CLASS A CORP COMMON | 100 | $0 | 0.0% | $28.16 | -36.1% | CL A | 22266T109 |
| CBSH | Commerce Bancshares INC CORP COMMON | 44 | $0 | 0.0% | $42.12 | -1.9% | COM | 200525103 |
| CLF | Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | 100 | $0 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 310 | $0 | 0.0% | $16.13 | — | COM CL A | 15961R105 |
| EAT | Brinker International INC CORP COMMON | 50 | $0 | 0.0% | $41.31 | -15.3% | COM | 109641100 |
| ZOMDF | Zomedica Corp COMMON | 3,500 | $0 | 0.0% | $0.40 | -51.1% | COM | 98980M109 |
| — | Zimvie INC CORP COMMON | 133 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| WGO | Winnebago Industries INC Inds CORP COMMON | 18 | $0 | 0.0% | $71.98 | -9.9% | COM | 974637100 |
| — | Velo3d INC CORP COMMON | 500 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| UROY | Uranium Royalty Corp Rty COMMON | 250 | $0 | 0.0% | $2.39 | -1.4% | COM | 91702V101 |
| TWO | Two Harbors Investment Corp COMMON | 100 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| RIG | Transocean Ltd CORP COMMON | 127 | $0 | 0.0% | $3.53 | +131.2% | REG SHS | H8817H100 |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | 100 | $0 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| SLVM | Sylvamo Corp COMMON | 29 | $0 | 0.0% | $43.62 | -8.9% | COMMON STOCK | 871332102 |
| SSYS | Stratasys Ltd CORP COMMON | 41 | $0 | 0.0% | $14.10 | +12.2% | SHS | M85548101 |
| — | Spirit Airlines INC CORP COMMON | 55 | $0 | 0.0% | $22.22 | — | COM | 848577102 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 13 | $0 | 0.0% | $0.08 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRPT | Sarepta Therapeutics INC CORP COMMON | 10 | $0 | 0.0% | $85.49 | +32.2% | COM | 803607100 |
| ROKU | Roku INC CLASS A CORP COMMON | 20 | $0 | 0.0% | $269.73 | -71.3% | COM CL A | 77543R102 |
| ONL | Orion Office Reit INC CORP COMMON | 167 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| OCGN | Ocugen INC CORP COMMON | 2,000 | $0 | 0.0% | $3.51 | -85.9% | COM | 67577C105 |
| — | Meta Materials INC CORP COMMON | 4,900 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| LILMF | Lilium Nv CLASS A CORP COMMON | 1,000 | $0 | 0.0% | $1.06 | +10.0% | CLASS A ORD SHS | N52586109 |
| KGC | Kinross Gold Corp COMMON | 300 | $0 | 0.0% | $5.98 | -18.0% | COM | 496902404 |
| KFRC | Kforce INC CORP COMMON | 10 | $0 | 0.0% | $71.78 | -15.1% | COM | 493732101 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 25 | $0 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| JCI | Johnson Controls International Plc CORP COMMON | 21 | $0 | 0.0% | $69.63 | -15.0% | SHS | G51502105 |
| IDRV | Ishares Self-driving Ev And Tech Etf Self Driving | 25 | $0 | 0.0% | $40.00 | — | SELF DRIVNG EV | 46435U366 |
| ACWX | Ishares Msci Acwi Ex US Etf | 22 | $0 | 0.0% | $54.55 | — | MSCI ACWI EX US | 464288240 |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | 100 | $0 | 0.0% | $12.27 | -20.1% | COM CL A | 46333X108 |
| IVR | Invesco Mortgage Capital INC Reit CORP COMMON | 100 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| IVZ | Invesco Ltd CORP COMMON | 50 | $0 | 0.0% | $14.76 | -2.7% | SHS | G491BT108 |
| — | Inovio Pharmaceuticals INC CORP COMMON | 2,200 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| HOG | Harley-davidson Common | 40 | $0 | 0.0% | $37.32 | -6.8% | COM | 412822108 |
| — | Hanesbrands INC CORP COMMON | 200 | $0 | 0.0% | $10.89 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co. | 100 | $0 | 0.0% | $12.52 | +8.5% | COM | 382550101 |
| GME | Gamestop Corp CLASS A COMMON | 80 | $0 | 0.0% | $35.85 | -44.5% | CL A | 36467W109 |
| FLGT | Fulgent Genetics INC CORP COMMON | 50 | $0 | 0.0% | $87.89 | -61.2% | COM | 359664109 |
| — | Fisker INC CLASS A CORP COMMON | 100 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| AG | First Majestic Silver Corp COMMON | 100 | $0 | 0.0% | $11.92 | -50.5% | COM | 32076V103 |
| EXK | Endeavour Silver Corp COMMON | 400 | $0 | 0.0% | $4.70 | -37.2% | COM | 29258Y103 |
| CEVA | Ceva INC CORP COMMON | 72 | $0 | 0.0% | $44.66 | -48.0% | COM | 157210105 |
| CRDL | Cardiol Therapeutics INC CLASS A CORP COMMON | 825 | $0 | 0.0% | $0.66 | +44.7% | COM CL A | 14161Y200 |
| BTI | British American Tobacco Plc ADR Rep CORP COMMON | 30 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| BHP | BHP Group Ltd ADR | 25 | $0 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| BHC | Bausch Health Companies INC CORP COMMON | 150 | $0 | 0.0% | $22.51 | -61.7% | COM | 071734107 |
| BSET | Bassett Furniture Industries INC CORP COMMON | 100 | $0 | 0.0% | $13.22 | +3.7% | COM | 070203104 |
| ARKW | Ark Next Generation Internet Etf | 10 | $0 | 0.0% | $0.10 | — | NEXT GNRTN INTER | 00214Q401 |
| AAL | American Airlines Group INC CORP COMMON | 100 | $0 | 0.0% | $19.18 | -19.1% | COM | 02376R102 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 6 | $0 | 0.0% | $118.40 | — | SPONSORED ADS | 01609W102 |
| AA | Alcoa Corp COMMON | 29 | $0 | 0.0% | $47.93 | -36.5% | COM | 013872106 |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | 55 | $0 | 0.0% | $98.66 | -81.5% | COM CL A | 00827B106 |