The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ING GROEP N.V. SPONSORED ADR 456837103 5 372 SH   SOLE 0 0 0 372
DISNEY WALT CO COM 254687106 6 33 SH   SOLE 0 0 0 33
CHEMOURS CO COM 163851108 21 728 SH   SOLE 0 0 0 728
SPDR SER TR BLMBRG BRC CNVRT 78464A359 118 1,382 SH   SOLE 0 0 0 1,382
LKQ CORP COM 501889208 3 56 SH   SOLE 0 0 0 56
MICRON TECHNOLOGY INC COM 595112103 11 157 SH   SOLE 0 0 0 157
YUM CHINA HLDGS INC COM 98850P109 78 1,340 SH   SOLE 0 0 0 1,340
PFIZER INC COM 717081103 67 1,555 SH   SOLE 0 0 0 1,555
ITT INC COM 45073V108 13 146 SH   SOLE 0 0 0 146
MARATHON PETE CORP COM 56585A102 14 231 SH   SOLE 0 0 0 231
SNAP INC CL A 83304A106 13 174 SH   SOLE 0 0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 123 SH   SOLE 0 0 0 123
NETAPP INC COM 64110D104 14 156 SH   SOLE 0 0 0 156
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 721 SH   SOLE 0 0 0 721
ORIX CORP SPONSORED ADR 686330101 10 110 SH   SOLE 0 0 0 110
ISHARES TR NATIONAL MUN ETF 464288414 1,033 8,889 SH   SOLE 0 0 0 8,889
KIMBERLY-CLARK CORP COM 494368103 32 244 SH   SOLE 0 0 0 244
PEARSON PLC SPONSORED ADR 705015105 1 63 SH   SOLE 0 0 0 63
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH   SOLE 0 0 0 45
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,781 25,152 SH   SOLE 0 0 0 25,152
DEERE & CO COM 244199105 58 172 SH   SOLE 0 0 0 172
WATERS CORP COM 941848103 4 10 SH   SOLE 0 0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 234 SH   SOLE 0 0 0 234
MASTERCARD INCORPORATED CL A 57636Q104 41 119 SH   SOLE 0 0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 988 6,597 SH   SOLE 0 0 0 6,597
NUCOR CORP COM 670346105 8 81 SH   SOLE 0 0 0 81
XPO LOGISTICS INC COM 983793100 2 29 SH   SOLE 0 0 0 29
ISHARES TR TIPS BD ETF 464287176 66 520 SH   SOLE 0 0 0 520
TELADOC HEALTH INC COM 87918A105 5 40 SH   SOLE 0 0 0 40
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 946 SH   SOLE 0 0 0 946
ABBOTT LABS COM 002824100 213 1,800 SH   SOLE 0 0 0 1,800
AMEREN CORP COM 023608102 173 2,132 SH   SOLE 0 0 0 2,132
RAYMOND JAMES FINL INC COM 754730109 4 39 SH   SOLE 0 0 0 39
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 183 3,630 SH   SOLE 0 0 0 3,630
PEPSICO INC COM 713448108 172 1,145 SH   SOLE 0 0 0 1,145
IDEXX LABS INC COM 45168D104 8 13 SH   SOLE 0 0 0 13
BLACKSTONE INC COM 09260D107 11 91 SH   SOLE 0 0 0 91
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 178 3,461 SH   SOLE 0 0 0 3,461
ISHARES TR SELECT DIVID ETF 464287168 79 688 SH   SOLE 0 0 0 688
NUVEEN AMT FREE QLTY MUN INC COM 670657105 98 6,460 SH   SOLE 0 0 0 6,460
CVS HEALTH CORP COM 126650100 21 243 SH   SOLE 0 0 0 243
XYLEM INC COM 98419M100 36 294 SH   SOLE 0 0 0 294
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,456 52,072 SH   SOLE 0 0 0 52,072
STELLANTIS N.V SHS N82405106 6 304 SH   SOLE 0 0 0 304
KEMPHARM INC COM NEW 488445206 7 734 SH   SOLE 0 0 0 734
GLADSTONE LD CORP COM 376549101 6 255 SH   SOLE 0 0 0 255
EATON VANCE TAX-MANAGED GLOB COM 27829F108 174 17,452 SH   SOLE 0 0 0 17,452
BK OF AMERICA CORP COM 060505104 24 558 SH   SOLE 0 0 0 558
PULTE GROUP INC COM 745867101 0 4 SH   SOLE 0 0 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104 28 225 SH   SOLE 0 0 0 225
SNAP ON INC COM 833034101 2 10 SH   SOLE 0 0 0 10
CHURCH & DWIGHT INC COM 171340102 12 140 SH   SOLE 0 0 0 140
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,908 295,548 SH   SOLE 0 0 0 295,548
STATE STR CORP COM 857477103 6 69 SH   SOLE 0 0 0 69
DIAGEO PLC SPON ADR NEW 25243Q205 5 24 SH   SOLE 0 0 0 24
COSTCO WHSL CORP NEW COM 22160K105 68 152 SH   SOLE 0 0 0 152
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 9 SH   SOLE 0 0 0 9
BLACKROCK MUNICIPAL INCOME COM 09253X102 5 333 SH   SOLE 0 0 0 333
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 104 SH   SOLE 0 0 0 104
NEXTERA ENERGY INC COM 65339F101 96 1,224 SH   SOLE 0 0 0 1,224
PRUDENTIAL FINL INC COM 744320102 6 57 SH   SOLE 0 0 0 57
TRAVELERS COMPANIES INC COM 89417E109 11 74 SH   SOLE 0 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 17,261 234,845 SH   SOLE 0 0 0 234,845
SYNCHRONY FINANCIAL COM 87165B103 5 101 SH   SOLE 0 0 0 101
TARGET CORP COM 87612E106 43 189 SH   SOLE 0 0 0 189
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 54 SH   SOLE 0 0 0 54
CENTENE CORP DEL COM 15135B101 0 3 SH   SOLE 0 0 0 3
ALLETE INC COM NEW 018522300 1 9 SH   SOLE 0 0 0 9
BORGWARNER INC COM 099724106 0 4 SH   SOLE 0 0 0 4
WESTERN DIGITAL CORP. COM 958102105 0 3 SH   SOLE 0 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   SOLE 0 0 0 1
MALIBU BOATS INC COM CL A 56117J100 0 7 SH   SOLE 0 0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 602 11,431 SH   SOLE 0 0 0 11,431
AT&T INC COM 00206R102 65 2,399 SH   SOLE 0 0 0 2,399
AMAZON COM INC COM 023135106 131 40 SH   SOLE 0 0 0 40
XCEL ENERGY INC COM 98389B100 35 560 SH   SOLE 0 0 0 560
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   SOLE 0 0 0 200
BLACKROCK MUNIYILD QULT FD I COM 09254F100 81 4,998 SH   SOLE 0 0 0 4,998
APPLE INC COM 037833100 652 4,606 SH   SOLE 0 0 0 4,606
LENNAR CORP CL A 526057104 5 49 SH   SOLE 0 0 0 49
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7,002 139,575 SH   SOLE 0 0 0 139,575
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,250 152,176 SH   SOLE 0 0 0 152,176
UNION PAC CORP COM 907818108 30 152 SH   SOLE 0 0 0 152
HUBSPOT INC COM 443573100 7 10 SH   SOLE 0 0 0 10
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 0 0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339 202 1,533 SH   SOLE 0 0 0 1,533
ISHARES TR INTL SEL DIV ETF 464288448 74 2,420 SH   SOLE 0 0 0 2,420
QUALCOMM INC COM 747525103 8 60 SH   SOLE 0 0 0 60
WESTLAKE CHEM CORP COM 960413102 2 27 SH   SOLE 0 0 0 27
ALCON AG ORD SHS H01301128 0 2 SH   SOLE 0 0 0 2
NOVO-NORDISK A S ADR 670100205 24 255 SH   SOLE 0 0 0 255
LOWES COS INC COM 548661107 23 112 SH   SOLE 0 0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   SOLE 0 0 0 10
JOHNSON CTLS INTL PLC SHS G51502105 8 115 SH   SOLE 0 0 0 115
COLGATE PALMOLIVE CO COM 194162103 35 469 SH   SOLE 0 0 0 469
ORACLE CORP COM 68389X105 138 1,588 SH   SOLE 0 0 0 1,588
VANGUARD INDEX FDS GROWTH ETF 922908736 612 2,110 SH   SOLE 0 0 0 2,110
NUANCE COMMUNICATIONS INC COM 67020Y100 3 60 SH   SOLE 0 0 0 60
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,851 SH   SOLE 0 0 0 2,851
MAGNA INTL INC COM 559222401 7 91 SH   SOLE 0 0 0 91
BILL COM HLDGS INC COM 090043100 3 12 SH   SOLE 0 0 0 12
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,049 38,492 SH   SOLE 0 0 0 38,492
PRICE T ROWE GROUP INC COM 74144T108 6 30 SH   SOLE 0 0 0 30
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   SOLE 0 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH   SOLE 0 0 0 3
SCHWAB CHARLES CORP COM 808513105 0 6 SH   SOLE 0 0 0 6
PROCTER AND GAMBLE CO COM 742718109 196 1,403 SH   SOLE 0 0 0 1,403
MEREDITH CORP COM 589433101 28 500 SH   SOLE 0 0 0 500
RAYONIER INC COM 754907103 5 143 SH   SOLE 0 0 0 143
MODERNA INC COM 60770K107 22 56 SH   SOLE 0 0 0 56
UPSTART HLDGS INC COM 91680M107 2 6 SH   SOLE 0 0 0 6
ISHARES TR ESG AWARE AGGRSV 46436E668 1 22 SH   SOLE 0 0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   SOLE 0 0 0 1
CINCINNATI FINL CORP COM 172062101 3 28 SH   SOLE 0 0 0 28
ROKU INC COM CL A 77543R102 6 18 SH   SOLE 0 0 0 18
ISHARES TR EAFE SML CP ETF 464288273 2 31 SH   SOLE 0 0 0 31
REALTY INCOME CORP COM 756109104 157 2,426 SH   SOLE 0 0 0 2,426
BOEING CO COM 097023105 8 36 SH   SOLE 0 0 0 36
TERADYNE INC COM 880770102 2 20 SH   SOLE 0 0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 5 88 SH   SOLE 0 0 0 88
CBRE GROUP INC CL A 12504L109 8 83 SH   SOLE 0 0 0 83
BLACKROCK MUN INCOME QUALITY COM 092479104 53 3,465 SH   SOLE 0 0 0 3,465
WINNEBAGO INDS INC COM 974637100 15 210 SH   SOLE 0 0 0 210
MERCURY GENL CORP NEW COM 589400100 48 858 SH   SOLE 0 0 0 858
WALMART INC COM 931142103 550 3,945 SH   SOLE 0 0 0 3,945
CADENCE DESIGN SYSTEM INC COM 127387108 7 48 SH   SOLE 0 0 0 48
CASEYS GEN STORES INC COM 147528103 57 305 SH   SOLE 0 0 0 305
INTEL CORP COM 458140100 69 1,298 SH   SOLE 0 0 0 1,298
ENTEGRIS INC COM 29362U104 4 34 SH   SOLE 0 0 0 34
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 12,944 SH   SOLE 0 0 0 12,944
DUKE ENERGY CORP NEW COM NEW 26441C204 15 149 SH   SOLE 0 0 0 149
DOMINOS PIZZA INC COM 25754A201 5 11 SH   SOLE 0 0 0 11
FOX CORP CL A COM 35137L105 4 94 SH   SOLE 0 0 0 94
HARTFORD FINL SVCS GROUP INC COM 416515104 27 378 SH   SOLE 0 0 0 378
US BANCORP DEL COM NEW 902973304 2,117 35,621 SH   SOLE 0 0 0 35,621
TRACTOR SUPPLY CO COM 892356106 15 74 SH   SOLE 0 0 0 74
FREEPORT-MCMORAN INC CL B 35671D857 9 290 SH   SOLE 0 0 0 290
ISHARES TR GL CLEAN ENE ETF 464288224 19 868 SH   SOLE 0 0 0 868
ALLY FINL INC COM 02005N100 3 68 SH   SOLE 0 0 0 68
FOX CORP CL B COM 35137L204 3 68 SH   SOLE 0 0 0 68
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE 0 0 0 1
CGI INC CL A SUB VTG 12532H104 9 107 SH   SOLE 0 0 0 107
AIRBNB INC COM CL A 009066101 3 20 SH   SOLE 0 0 0 20
NEWS CORP NEW CL A 65249B109 0 8 SH   SOLE 0 0 0 8
GENERAL ELECTRIC CO COM NEW 369604301 23 220 SH   SOLE 0 0 0 220
ISHARES INC MSCI EMERG MRKT 464286533 1,231 19,649 SH   SOLE 0 0 0 19,649
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,049 SH   SOLE 0 0 0 1,049
COMCAST CORP NEW CL A 20030N101 24 438 SH   SOLE 0 0 0 438
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,050 SH   SOLE 0 0 0 1,050
ISHARES TR SP SMCP600VL ETF 464287879 25 244 SH   SOLE 0 0 0 244
ARES CAPITAL CORP COM 04010L103 3 127 SH   SOLE 0 0 0 127
SHOPIFY INC CL A 82509L107 23 17 SH   SOLE 0 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 318 2,916 SH   SOLE 0 0 0 2,916
GENMAB A/S SPONSORED ADS 372303206 6 135 SH   SOLE 0 0 0 135
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   SOLE 0 0 0 100
AVERY DENNISON CORP COM 053611109 2 12 SH   SOLE 0 0 0 12
ISHARES TR RUSSELL 3000 ETF 464287689 340 1,333 SH   SOLE 0 0 0 1,333
EBAY INC. COM 278642103 14 202 SH   SOLE 0 0 0 202
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10 484 SH   SOLE 0 0 0 484
FEDEX CORP COM 31428X106 0 1 SH   SOLE 0 0 0 1
CISCO SYS INC COM 17275R102 6 116 SH   SOLE 0 0 0 116
DOW INC COM 260557103 66 1,155 SH   SOLE 0 0 0 1,155
ISHARES TR 1 3 YR TREAS BD 464287457 409 4,750 SH   SOLE 0 0 0 4,750
EXXON MOBIL CORP COM 30231G102 318 5,408 SH   SOLE 0 0 0 5,408
ANALOG DEVICES INC COM 032654105 5 29 SH   SOLE 0 0 0 29
JPMORGAN CHASE & CO COM 46625H100 226 1,378 SH   SOLE 0 0 0 1,378
LUMEN TECHNOLOGIES INC COM 550241103 3 255 SH   SOLE 0 0 0 255
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 33 SH   SOLE 0 0 0 33
DISCOVERY INC COM SER C 25470F302 0 7 SH   SOLE 0 0 0 7
IMMUNOGEN INC COM 45253H101 0 42 SH   SOLE 0 0 0 42
CAREDX INC COM 14167L103 13 200 SH   SOLE 0 0 0 200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,744 65,108 SH   SOLE 0 0 0 65,108
SPIRE INC COM 84857L101 13 205 SH   SOLE 0 0 0 205
HCA HEALTHCARE INC COM 40412C101 10 43 SH   SOLE 0 0 0 43
PIMCO INCOME OPPORTUNITY FD COM 72202B100 37 1,499 SH   SOLE 0 0 0 1,499
ISHARES INC CORE MSCI EMKT 46434G103 32 514 SH   SOLE 0 0 0 514
SEA LTD SPONSORD ADS 81141R100 21 67 SH   SOLE 0 0 0 67
CARNIVAL CORP UNIT 99/99/9999 143658300 3 121 SH   SOLE 0 0 0 121
AVANOS MED INC COM 05350V106 1 29 SH   SOLE 0 0 0 29
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 513 SH   SOLE 0 0 0 513
ISHARES TR FLTG RATE NT ETF 46429B655 67 1,315 SH   SOLE 0 0 0 1,315
RESMED INC COM 761152107 7 27 SH   SOLE 0 0 0 27
BLACKROCK ENHANCED EQUITY DI COM 09251A104 70 7,101 SH   SOLE 0 0 0 7,101
ORGANON & CO COMMON STOCK 68622V106 2 65 SH   SOLE 0 0 0 65
PLUG POWER INC COM NEW 72919P202 9 352 SH   SOLE 0 0 0 352
TEXTRON INC COM 883203101 2 31 SH   SOLE 0 0 0 31
FORTINET INC COM 34959E109 7 23 SH   SOLE 0 0 0 23
SPDR SER TR NUVEEN BBG BRCLY 78464A284 668 11,150 SH   SOLE 0 0 0 11,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 11,156 SH   SOLE 0 0 0 11,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448 1,642 SH   SOLE 0 0 0 1,642
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 6 SH   SOLE 0 0 0 6
GENERAC HLDGS INC COM 368736104 4 10 SH   SOLE 0 0 0 10
ABBVIE INC COM 00287Y109 3 29 SH   SOLE 0 0 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 239 1,768 SH   SOLE 0 0 0 1,768
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 648 12,885 SH   SOLE 0 0 0 12,885
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 1,500 SH   SOLE 0 0 0 1,500
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,038 SH   SOLE 0 0 0 1,038
EATON CORP PLC SHS G29183103 11 77 SH   SOLE 0 0 0 77
AVANGRID INC COM 05351W103 2 40 SH   SOLE 0 0 0 40
ISHARES TR MSCI EAFE MIN VL 46429B689 780 10,353 SH   SOLE 0 0 0 10,353
HERSHEY CO COM 427866108 3 20 SH   SOLE 0 0 0 20
WILLIAMS SONOMA INC COM 969904101 197 1,108 SH   SOLE 0 0 0 1,108
WOLVERINE WORLD WIDE INC COM 978097103 2 74 SH   SOLE 0 0 0 74
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE 0 0 0 100
WESTROCK CO COM 96145D105 4 80 SH   SOLE 0 0 0 80
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE 0 0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 958 15,718 SH   SOLE 0 0 0 15,718
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,541 SH   SOLE 0 0 0 1,541
CHEVRON CORP NEW COM 166764100 137 1,353 SH   SOLE 0 0 0 1,353
INMODE LTD SHS M5425M103 3 18 SH   SOLE 0 0 0 18
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 16 SH   SOLE 0 0 0 16
AMETEK INC COM 031100100 44 355 SH   SOLE 0 0 0 355
D R HORTON INC COM 23331A109 4 47 SH   SOLE 0 0 0 47
TRIMBLE INC COM 896239100 4 43 SH   SOLE 0 0 0 43
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 24 SH   SOLE 0 0 0 24
BANCO SANTANDER S.A. ADR 05964H105 10 2,789 SH   SOLE 0 0 0 2,789
POLARIS INC COM 731068102 1 6 SH   SOLE 0 0 0 6
HOWARD HUGHES CORP COM 44267D107 1 9 SH   SOLE 0 0 0 9
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 588 SH   SOLE 0 0 0 588
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 32 SH   SOLE 0 0 0 32
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 7 SH   SOLE 0 0 0 7
NORTONLIFELOCK INC COM 668771108 3 128 SH   SOLE 0 0 0 128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1,504 SH   SOLE 0 0 0 1,504
EXPEDITORS INTL WASH INC COM 302130109 6 49 SH   SOLE 0 0 0 49
ISHARES TR CORE DIV GRWTH 46434V621 54 1,076 SH   SOLE 0 0 0 1,076
MONDELEZ INTL INC CL A 609207105 44 754 SH   SOLE 0 0 0 754
ENPHASE ENERGY INC COM 29355A107 3 23 SH   SOLE 0 0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973 6,336 SH   SOLE 0 0 0 6,336
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   SOLE 0 0 0 3
VISA INC COM CL A 92826C839 39 175 SH   SOLE 0 0 0 175
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 52 SH   SOLE 0 0 0 52
PPL CORP COM 69351T106 3 100 SH   SOLE 0 0 0 100
WEST BANCORPORATION INC CAP STK 95123P106 60 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR CONSER ALLOC ETF 464289883 103 2,616 SH   SOLE 0 0 0 2,616
ISHARES TR GRWT ALLOCAT ETF 464289867 458 8,262 SH   SOLE 0 0 0 8,262
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE 0 0 0 100
UNITED RENTALS INC COM 911363109 52 147 SH   SOLE 0 0 0 147
ISHARES TR RUS 1000 VAL ETF 464287598 41 265 SH   SOLE 0 0 0 265
VIATRIS INC COM 92556V106 6 433 SH   SOLE 0 0 0 433
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 12 SH   SOLE 0 0 0 12
FACEBOOK INC CL A 30303M102 96 282 SH   SOLE 0 0 0 282
DISCOVERY INC COM SER A 25470F104 0 6 SH   SOLE 0 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 6 39 SH   SOLE 0 0 0 39
EOG RES INC COM 26875P101 2 24 SH   SOLE 0 0 0 24
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 767 14,220 SH   SOLE 0 0 0 14,220
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 696 SH   SOLE 0 0 0 696
PEOPLES UNITED FINANCIAL INC COM 712704105 7 414 SH   SOLE 0 0 0 414
TE CONNECTIVITY LTD REG SHS H84989104 1 5 SH   SOLE 0 0 0 5
EXELON CORP COM 30161N101 53 1,098 SH   SOLE 0 0 0 1,098
PIMCO MUN INCOME FD COM 72200R107 11 727 SH   SOLE 0 0 0 727
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 162 4,185 SH   SOLE 0 0 0 4,185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 215 SH   SOLE 0 0 0 215
PINTEREST INC CL A 72352L106 1 10 SH   SOLE 0 0 0 10
BARCLAYS PLC ADR 06738E204 11 1,106 SH   SOLE 0 0 0 1,106
LILLY ELI & CO COM 532457108 104 450 SH   SOLE 0 0 0 450
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 48 SH   SOLE 0 0 0 48
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH   SOLE 0 0 0 5
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 251 SH   SOLE 0 0 0 251
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 519 SH   SOLE 0 0 0 519
BIO RAD LABS INC CL A 090572207 2 3 SH   SOLE 0 0 0 3
MANNATECH INC COM NEW 563771203 2 70 SH   SOLE 0 0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25 SH   SOLE 0 0 0 25
ISHARES TR CORE INTL AGGR 46435G672 7 130 SH   SOLE 0 0 0 130
VIACOMCBS INC CL B 92556H206 4 111 SH   SOLE 0 0 0 111
UNUM GROUP COM 91529Y106 2 85 SH   SOLE 0 0 0 85
CITIGROUP INC COM NEW 172967424 25 361 SH   SOLE 0 0 0 361
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,904 SH   SOLE 0 0 0 1,904
DNP SELECT INCOME FD INC COM 23325P104 1 123 SH   SOLE 0 0 0 123
MOLINA HEALTHCARE INC COM 60855R100 5 17 SH   SOLE 0 0 0 17
NUSHARES ETF TR ESG HI TLD CRP 67092P854 35 1,433 SH   SOLE 0 0 0 1,433
COHEN & STEERS TAX ADVAN PFD COM 19249X108 38 1,526 SH   SOLE 0 0 0 1,526
KKR & CO INC COM 48251W104 6 93 SH   SOLE 0 0 0 93
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 19 1,321 SH   SOLE 0 0 0 1,321
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 106 5,025 SH   SOLE 0 0 0 5,025
SALESFORCE COM INC COM 79466L302 8 28 SH   SOLE 0 0 0 28
CARVANA CO CL A 146869102 4 14 SH   SOLE 0 0 0 14
EATON VANCE TAX-ADVANTAGED G COM 27828U106 59 1,951 SH   SOLE 0 0 0 1,951
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE 0 0 0 50
BATH & BODY WORKS INC COM 070830104 0 3 SH   SOLE 0 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 2 14 SH   SOLE 0 0 0 14
HUMANA INC COM 444859102 4 11 SH   SOLE 0 0 0 11
PENTAIR PLC SHS G7S00T104 2 30 SH   SOLE 0 0 0 30
WHEATON PRECIOUS METALS CORP COM 962879102 6 150 SH   SOLE 0 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 504 4,385 SH   SOLE 0 0 0 4,385
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 79 432 SH   SOLE 0 0 0 432
HOME DEPOT INC COM 437076102 207 632 SH   SOLE 0 0 0 632
ALIGN TECHNOLOGY INC COM 016255101 7 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 132 596 SH   SOLE 0 0 0 596
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28 1,350 SH   SOLE 0 0 0 1,350
JACOBS ENGR GROUP INC COM 469814107 4 30 SH   SOLE 0 0 0 30
METLIFE INC COM 59156R108 9 147 SH   SOLE 0 0 0 147
ISHARES TR AGGRES ALLOC ETF 464289859 1,295 18,557 SH   SOLE 0 0 0 18,557
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 150 SH   SOLE 0 0 0 150
NVIDIA CORPORATION COM 67066G104 84 404 SH   SOLE 0 0 0 404
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 29 SH   SOLE 0 0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 17 306 SH   SOLE 0 0 0 306
LOEWS CORP COM 540424108 2 46 SH   SOLE 0 0 0 46
ATLASSIAN CORP PLC CL A G06242104 16 41 SH   SOLE 0 0 0 41
TESLA INC COM 88160R101 67 87 SH   SOLE 0 0 0 87
FRANKLIN RESOURCES INC COM 354613101 4 146 SH   SOLE 0 0 0 146
CSX CORP COM 126408103 660 22,187 SH   SOLE 0 0 0 22,187
CARRIER GLOBAL CORPORATION COM 14448C104 7 137 SH   SOLE 0 0 0 137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 785 SH   SOLE 0 0 0 785
AMGEN INC COM 031162100 128 600 SH   SOLE 0 0 0 600
IRON MTN INC NEW COM 46284V101 6 133 SH   SOLE 0 0 0 133
COCA COLA CO COM 191216100 37 697 SH   SOLE 0 0 0 697
WELLS FARGO CO NEW COM 949746101 184 3,963 SH   SOLE 0 0 0 3,963
SOUTHERN CO COM 842587107 233 3,753 SH   SOLE 0 0 0 3,753
ISHARES TR S&P MC 400GR ETF 464287606 148 1,871 SH   SOLE 0 0 0 1,871
ADVANCE AUTO PARTS INC COM 00751Y106 5 23 SH   SOLE 0 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 161 1,157 SH   SOLE 0 0 0 1,157
UNITEDHEALTH GROUP INC COM 91324P102 294 751 SH   SOLE 0 0 0 751
YUM BRANDS INC COM 988498101 123 1,002 SH   SOLE 0 0 0 1,002
POOL CORP COM 73278L105 3 8 SH   SOLE 0 0 0 8
DWS MUN INCOME TR COM 233368109 4 300 SH   SOLE 0 0 0 300
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   SOLE 0 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 153 1,058 SH   SOLE 0 0 0 1,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194 492 SH   SOLE 0 0 0 492
AMERICAN ELEC PWR CO INC COM 025537101 64 789 SH   SOLE 0 0 0 789
VICI PPTYS INC COM 925652109 0 6 SH   SOLE 0 0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 744 4,079 SH   SOLE 0 0 0 4,079
INTERNATIONAL PAPER CO COM 460146103 5 83 SH   SOLE 0 0 0 83
ISHARES TR S&P 500 GRWT ETF 464287309 75 1,020 SH   SOLE 0 0 0 1,020
3M CO COM 88579Y101 61 345 SH   SOLE 0 0 0 345
KB HOME COM 48666K109 14 355 SH   SOLE 0 0 0 355
AGNC INVT CORP COM 00123Q104 5 300 SH   SOLE 0 0 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 669 SH   SOLE 0 0 0 669
HONDA MOTOR LTD AMERN SHS 438128308 14 458 SH   SOLE 0 0 0 458
HORIZON THERAPEUTICS PUB L SHS G46188101 5 46 SH   SOLE 0 0 0 46
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9,460 SH   SOLE 0 0 0 9,460
CAPITAL ONE FINL CORP COM 14040H105 12 74 SH   SOLE 0 0 0 74
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 460 2,902 SH   SOLE 0 0 0 2,902
WISDOMTREE TR INTL EQUITY FD 97717W703 153 2,887 SH   SOLE 0 0 0 2,887
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 53 2,399 SH   SOLE 0 0 0 2,399
BLACKROCK MUNIYIELD QUALITY COM 09254G108 138 9,613 SH   SOLE 0 0 0 9,613
DISH NETWORK CORPORATION CL A 25470M109 2 38 SH   SOLE 0 0 0 38
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 542 SH   SOLE 0 0 0 542
LAUDER ESTEE COS INC CL A 518439104 8 28 SH   SOLE 0 0 0 28
TYSON FOODS INC CL A 902494103 4 51 SH   SOLE 0 0 0 51
WEC ENERGY GROUP INC COM 92939U106 15 165 SH   SOLE 0 0 0 165
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH   SOLE 0 0 0 2
ISHARES TR RUS 1000 ETF 464287622 1,062 4,396 SH   SOLE 0 0 0 4,396
ISHARES TR S&P 500 VAL ETF 464287408 25 175 SH   SOLE 0 0 0 175
ISHARES TR RUS MID CAP ETF 464287499 35 447 SH   SOLE 0 0 0 447
DOMINION ENERGY INC COM 25746U109 0 2 SH   SOLE 0 0 0 2
MERCK & CO INC COM 58933Y105 50 665 SH   SOLE 0 0 0 665
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 292 SH   SOLE 0 0 0 292
ALLSTATE CORP COM 020002101 6 48 SH   SOLE 0 0 0 48
KBR INC COM 48242W106 6 161 SH   SOLE 0 0 0 161
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,127 37,765 SH   SOLE 0 0 0 37,765
DEUTSCHE BANK A G NAMEN AKT D18190898 7 573 SH   SOLE 0 0 0 573
GREAT WESTERN BANCORP INC COM 391416104 10 312 SH   SOLE 0 0 0 312
ISHARES TR CORE S&P MCP ETF 464287507 264 1,005 SH   SOLE 0 0 0 1,005
ISHARES TR MSCI EMG MKT ETF 464287234 65 1,286 SH   SOLE 0 0 0 1,286
MICROSOFT CORP COM 594918104 72 256 SH   SOLE 0 0 0 256
NEVRO CORP COM 64157F103 6 50 SH   SOLE 0 0 0 50
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3,576 SH   SOLE 0 0 0 3,576
AMERICAN WTR WKS CO INC NEW COM 030420103 8 50 SH   SOLE 0 0 0 50
CANOPY GROWTH CORP COM 138035100 3 236 SH   SOLE 0 0 0 236
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11 494 SH   SOLE 0 0 0 494
UBS GROUP AG SHS H42097107 15 931 SH   SOLE 0 0 0 931
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 160 7,252 SH   SOLE 0 0 0 7,252
RIO TINTO PLC SPONSORED ADR 767204100 8 113 SH   SOLE 0 0 0 113
GENERAL MLS INC COM 370334104 12 200 SH   SOLE 0 0 0 200
MARVELL TECHNOLOGY INC COM 573874104 12 200 SH   SOLE 0 0 0 200
BANK NEW YORK MELLON CORP COM 064058100 7 136 SH   SOLE 0 0 0 136
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 31 SH   SOLE 0 0 0 31
SPDR GOLD TR GOLD SHS 78463V107 13 78 SH   SOLE 0 0 0 78
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 389 SH   SOLE 0 0 0 389
PIMCO DYNAMIC INCOME FD SHS 72201Y101 124 4,673 SH   SOLE 0 0 0 4,673
BHP GROUP LTD SPONSORED ADS 088606108 5 93 SH   SOLE 0 0 0 93
ISHARES TR GLOBAL REIT ETF 46434V647 41 1,493 SH   SOLE 0 0 0 1,493
SPDR SER TR BLOMBERG INTL TR 78464A516 0 12 SH   SOLE 0 0 0 12
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,716 259,503 SH   SOLE 0 0 0 259,503
BIONTECH SE SPONSORED ADS 09075V102 1 3 SH   SOLE 0 0 0 3
ANTHEM INC COM 036752103 14 38 SH   SOLE 0 0 0 38
FASTENAL CO COM 311900104 4 78 SH   SOLE 0 0 0 78
QORVO INC COM 74736K101 1 8 SH   SOLE 0 0 0 8
MCDONALDS CORP COM 580135101 125 519 SH   SOLE 0 0 0 519
ENBRIDGE INC COM 29250N105 6 140 SH   SOLE 0 0 0 140
OLD DOMINION FREIGHT LINE IN COM 679580100 4 14 SH   SOLE 0 0 0 14
RAYONIER ADVANCED MATLS INC COM 75508B104 0 42 SH   SOLE 0 0 0 42
CITIZENS FINL GROUP INC COM 174610105 2 48 SH   SOLE 0 0 0 48
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE 0 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 13 SH   SOLE 0 0 0 13
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE 0 0 0 1
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 22 SH   SOLE 0 0 0 22
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 75 3,348 SH   SOLE 0 0 0 3,348
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,900 134,890 SH   SOLE 0 0 0 134,890
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 731 SH   SOLE 0 0 0 731
ALLIANT ENERGY CORP COM 018802108 392 6,994 SH   SOLE 0 0 0 6,994
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3,503 SH   SOLE 0 0 0 3,503
CERNER CORP COM 156782104 9 124 SH   SOLE 0 0 0 124
ISHARES TR S&P MC 400VL ETF 464287705 124 1,204 SH   SOLE 0 0 0 1,204
GOLDMAN SACHS GROUP INC COM 38141G104 23 62 SH   SOLE 0 0 0 62
PHILLIPS 66 COM 718546104 42 604 SH   SOLE 0 0 0 604
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE 0 0 0 3
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,376 653,956 SH   SOLE 0 0 0 653,956
APPLIED MATLS INC COM 038222105 55 429 SH   SOLE 0 0 0 429
FISERV INC COM 337738108 8 72 SH   SOLE 0 0 0 72
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 226 SH   SOLE 0 0 0 226
CLOUDFLARE INC CL A COM 18915M107 5 40 SH   SOLE 0 0 0 40
ISHARES TR ISHS 1-5YR INVS 464288646 0 4 SH   SOLE 0 0 0 4
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 55 SH   SOLE 0 0 0 55
GARMIN LTD SHS H2906T109 3 20 SH   SOLE 0 0 0 20
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE 0 0 0 8
HOST HOTELS & RESORTS INC COM 44107P104 2 150 SH   SOLE 0 0 0 150
DOCUSIGN INC COM 256163106 13 51 SH   SOLE 0 0 0 51
ALBEMARLE CORP COM 012653101 4 16 SH   SOLE 0 0 0 16
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8 776 SH   SOLE 0 0 0 776
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,096 62,679 SH   SOLE 0 0 0 62,679
ISHARES TR MSCI EAFE ETF 464287465 142 1,815 SH   SOLE 0 0 0 1,815
KROGER CO COM 501044101 10 254 SH   SOLE 0 0 0 254
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE 0 0 0 6
CENOVUS ENERGY INC COM 15135U109 9 850 SH   SOLE 0 0 0 850
EPAM SYS INC COM 29414B104 6 11 SH   SOLE 0 0 0 11
PELOTON INTERACTIVE INC CL A COM 70614W100 4 46 SH   SOLE 0 0 0 46
ISHARES TR EAFE VALUE ETF 464288877 2 34 SH   SOLE 0 0 0 34
MEDICAL PPTYS TRUST INC COM 58463J304 7 335 SH   SOLE 0 0 0 335
ALPHABET INC CAP STK CL C 02079K107 51 19 SH   SOLE 0 0 0 19
DUPONT DE NEMOURS INC COM 26614N102 83 1,226 SH   SOLE 0 0 0 1,226
CORTEVA INC COM 22052L104 52 1,244 SH   SOLE 0 0 0 1,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 11,309 SH   SOLE 0 0 0 11,309
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,268 22,274 SH   SOLE 0 0 0 22,274
PIMCO ETF TR INTER MUN BD ACT 72201R866 285 5,062 SH   SOLE 0 0 0 5,062
BOX INC CL A 10316T104 13 548 SH   SOLE 0 0 0 548
EATON VANCE TAX-MANAGED DIVE COM 27828N102 105 7,509 SH   SOLE 0 0 0 7,509
EMERSON ELEC CO COM 291011104 729 7,734 SH   SOLE 0 0 0 7,734
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 47 930 SH   SOLE 0 0 0 930
NISOURCE INC COM 65473P105 15 621 SH   SOLE 0 0 0 621
UNITED PARCEL SERVICE INC CL B 911312106 21 115 SH   SOLE 0 0 0 115
LAM RESEARCH CORP COM 512807108 12 21 SH   SOLE 0 0 0 21
GARTNER INC COM 366651107 6 20 SH   SOLE 0 0 0 20
NUVEEN REAL ASSET INCOME & G COM 67074Y105 24 1,543 SH   SOLE 0 0 0 1,543
CROWDSTRIKE HLDGS INC CL A 22788C105 9 36 SH   SOLE 0 0 0 36
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   SOLE 0 0 0 11
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 171 SH   SOLE 0 0 0 171
PACER FDS TR PACER US SMALL 69374H857 3 68 SH   SOLE 0 0 0 68
BEST BUY INC COM 086516101 4 40 SH   SOLE 0 0 0 40
WABTEC COM 929740108 1 6 SH   SOLE 0 0 0 6
FORD MTR CO DEL COM 345370860 12 880 SH   SOLE 0 0 0 880
CONOCOPHILLIPS COM 20825C104 81 1,200 SH   SOLE 0 0 0 1,200
WHIRLPOOL CORP COM 963320106 186 912 SH   SOLE 0 0 0 912
MEDTRONIC PLC SHS G5960L103 1 4 SH   SOLE 0 0 0 4
HP INC COM 40434L105 7 272 SH   SOLE 0 0 0 272
WATSCO INC COM 942622200 2 8 SH   SOLE 0 0 0 8
FERGUSON PLC NEW SHS G3421J106 9 67 SH   SOLE 0 0 0 67
ISHARES TR MODERT ALLOC ETF 464289875 494 11,033 SH   SOLE 0 0 0 11,033
ISHARES TR MSCI INTL QUALTY 46434V456 24 644 SH   SOLE 0 0 0 644
ISHARES TR MSCI USA MMENTM 46432F396 7 40 SH   SOLE 0 0 0 40
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 59 4,036 SH   SOLE 0 0 0 4,036
AFLAC INC COM 001055102 8 159 SH   SOLE 0 0 0 159
BIOGEN INC COM 09062X103 0 1 SH   SOLE 0 0 0 1
BLACKROCK MULTI SECTOR INC T COM 09258A107 39 2,087 SH   SOLE 0 0 0 2,087
INTUIT COM 461202103 22 41 SH   SOLE 0 0 0 41
BP PLC SPONSORED ADR 055622104 4 163 SH   SOLE 0 0 0 163
QUIDEL CORP COM 74838J101 2 14 SH   SOLE 0 0 0 14
TECK RESOURCES LTD CL B 878742204 8 327 SH   SOLE 0 0 0 327
ZSCALER INC COM 98980G102 3 12 SH   SOLE 0 0 0 12
ICL GROUP LTD SHS M53213100 3 345 SH   SOLE 0 0 0 345
KRAFT HEINZ CO COM 500754106 1 22 SH   SOLE 0 0 0 22
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE 0 0 0 20
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 141 2,479 SH   SOLE 0 0 0 2,479
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 818 SH   SOLE 0 0 0 818
ISHARES INC MSCI GBL MIN VOL 464286525 3,215 31,295 SH   SOLE 0 0 0 31,295
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE 0 0 0 72
EVEREST RE GROUP LTD COM G3223R108 2 9 SH   SOLE 0 0 0 9
LUMOS PHARMA INC COM 55028X109 0 22 SH   SOLE 0 0 0 22
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,040 80,565 SH   SOLE 0 0 0 80,565
ETSY INC COM 29786A106 5 26 SH   SOLE 0 0 0 26
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,560 SH   SOLE 0 0 0 1,560
FIFTH THIRD BANCORP COM 316773100 13 306 SH   SOLE 0 0 0 306
TORO CO COM 891092108 2 24 SH   SOLE 0 0 0 24
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 67 10,834 SH   SOLE 0 0 0 10,834
TRANSOCEAN LTD REG SHS H8817H100 0 69 SH   SOLE 0 0 0 69
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 960 SH   SOLE 0 0 0 960
VECTRUS INC COM 92242T101 1 15 SH   SOLE 0 0 0 15
KEYCORP COM 493267108 2 109 SH   SOLE 0 0 0 109
JOHNSON & JOHNSON COM 478160104 126 779 SH   SOLE 0 0 0 779
DELL TECHNOLOGIES INC CL C 24703L202 4 43 SH   SOLE 0 0 0 43
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE 0 0 0 10
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 148 SH   SOLE 0 0 0 148