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 |
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
CHEMOURS CO | COM | 163851108 | 25 | 728 | SH | | SOLE | 0 | 0 | 0 | 728 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,079 | 9,206 | SH | | SOLE | 0 | 0 | 0 | 9,206 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 120 | 1,382 | SH | | SOLE | 0 | 0 | 0 | 1,382 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11 | 714 | SH | | SOLE | 0 | 0 | 0 | 714 |
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,767 | SH | | SOLE | 0 | 0 | 0 | 1,767 |
YUM CHINA HLDGS INC | COM | 98850P109 | 89 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
PFIZER INC | COM | 717081103 | 61 | 1,548 | SH | | SOLE | 0 | 0 | 0 | 1,548 |
ITT INC | COM | 45073V108 | 13 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
MARATHON PETE CORP | COM | 56585A102 | 5 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,760 | 24,869 | SH | | SOLE | 0 | 0 | 0 | 24,869 |
DEERE & CO | COM | 244199105 | 36 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
NETAPP INC | COM | 64110D104 | 9 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 994 | 6,597 | SH | | SOLE | 0 | 0 | 0 | 6,597 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
AMEREN CORP | COM | 023608102 | 170 | 2,125 | SH | | SOLE | 0 | 0 | 0 | 2,125 |
XYLEM INC | COM | 98419M100 | 35 | 294 | SH | | SOLE | 0 | 0 | 0 | 294 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,472 | 52,457 | SH | | SOLE | 0 | 0 | 0 | 52,457 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 101 | 6,447 | SH | | SOLE | 0 | 0 | 0 | 6,447 |
ISHARES TR | TIPS BD ETF | 464287176 | 67 | 520 | SH | | SOLE | 0 | 0 | 0 | 520 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 178 | 17,439 | SH | | SOLE | 0 | 0 | 0 | 17,439 |
BK OF AMERICA CORP | COM | 060505104 | 8 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 331 | SH | | SOLE | 0 | 0 | 0 | 331 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
ABBOTT LABS | COM | 002824100 | 262 | 2,262 | SH | | SOLE | 0 | 0 | 0 | 2,262 |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
KEMPHARM INC | COM NEW | 488445206 | 9 | 734 | SH | | SOLE | 0 | 0 | 0 | 734 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 180 | 3,497 | SH | | SOLE | 0 | 0 | 0 | 3,497 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,919 | 229,042 | SH | | SOLE | 0 | 0 | 0 | 229,042 |
PEPSICO INC | COM | 713448108 | 169 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 1,139 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
NEXTERA ENERGY INC | COM | 65339F101 | 90 | 1,224 | SH | | SOLE | 0 | 0 | 0 | 1,224 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 343 | 6,675 | SH | | SOLE | 0 | 0 | 0 | 6,675 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 80 | 688 | SH | | SOLE | 0 | 0 | 0 | 688 |
AMAZON COM INC | COM | 023135106 | 138 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
XCEL ENERGY INC | COM | 98389B100 | 37 | 559 | SH | | SOLE | 0 | 0 | 0 | 559 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 84 | 4,998 | SH | | SOLE | 0 | 0 | 0 | 4,998 |
AT&T INC | COM | 00206R102 | 41 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
APPLE INC | COM | 037833100 | 626 | 4,571 | SH | | SOLE | 0 | 0 | 0 | 4,571 |
ALLETE INC | COM NEW | 018522300 | 1 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,631 | 239,526 | SH | | SOLE | 0 | 0 | 0 | 239,526 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,156 | 146,430 | SH | | SOLE | 0 | 0 | 0 | 146,430 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 7,177 | 143,002 | SH | | SOLE | 0 | 0 | 0 | 143,002 |
UNION PAC CORP | COM | 907818108 | 33 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
TARGET CORP | COM | 07612E106 | 24 | 98 | SH | | SOLE | 0 | 0 | 0 | 98 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 123 | 929 | SH | | SOLE | 0 | 0 | 0 | 929 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 78 | 2,420 | SH | | SOLE | 0 | 0 | 0 | 2,420 |
QUALCOMM INC | COM | 747525103 | 9 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 622 | 11,430 | SH | | SOLE | 0 | 0 | 0 | 11,430 |
ORACLE CORP | COM | 68389X105 | 101 | 1,291 | SH | | SOLE | 0 | 0 | 0 | 1,291 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 467 | SH | | SOLE | 0 | 0 | 0 | 467 |
MEREDITH CORP | COM | 589433101 | 22 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
RAYONIER INC | COM | 754907103 | 5 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 605 | 2,110 | SH | | SOLE | 0 | 0 | 0 | 2,110 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 1 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
BOEING CO | COM | 097023105 | 9 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,073 | 36,212 | SH | | SOLE | 0 | 0 | 0 | 36,212 |
REALTY INCOME CORP | COM | 756109104 | 161 | 2,416 | SH | | SOLE | 0 | 0 | 0 | 2,416 |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 54 | 3,465 | SH | | SOLE | 0 | 0 | 0 | 3,465 |
WINNEBAGO INDS INC | COM | 974637100 | 14 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
MERCURY GENL CORP NEW | COM | 589400100 | 55 | 849 | SH | | SOLE | 0 | 0 | 0 | 849 |
PROCTER AND GAMBLE CO | COM | 742718109 | 184 | 1,362 | SH | | SOLE | 0 | 0 | 0 | 1,362 |
US BANCORP DEL | COM NEW | 902973304 | 139 | 2,442 | SH | | SOLE | 0 | 0 | 0 | 2,442 |
WALMART INC | COM | 931142103 | 519 | 3,677 | SH | | SOLE | 0 | 0 | 0 | 3,677 |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 431 | 12,944 | SH | | SOLE | 0 | 0 | 0 | 12,944 |
INTEL CORP | COM | 458140100 | 67 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
AIRBNB INC | COM CL A | 009066101 | 3 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 308 | SH | | SOLE | 0 | 0 | 0 | 308 |
CASEYS GEN STORES INC | COM | 147528103 | 59 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 2,916 | SH | | SOLE | 0 | 0 | 0 | 2,916 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,280 | 19,955 | SH | | SOLE | 0 | 0 | 0 | 19,955 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10 | 484 | SH | | SOLE | 0 | 0 | 0 | 484 |
EBAY INC. | COM | 278642103 | 7 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 340 | SH | | SOLE | 0 | 0 | 0 | 340 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 1,042 |
CISCO SYS INC | COM | 17275R102 | 6 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
EXXON MOBIL CORP | COM | 30231G102 | 302 | 4,784 | SH | | SOLE | 0 | 0 | 0 | 4,784 |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 127 | SH | | SOLE | 0 | 0 | 0 | 127 |
DOW INC | COM | 260557103 | 73 | 1,154 | SH | | SOLE | 0 | 0 | 0 | 1,154 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 55 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 1,421 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383 | 4,440 | SH | | SOLE | 0 | 0 | 0 | 4,440 |
CAREDX INC | COM | 14167L103 | 18 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,990 | 51,201 | SH | | SOLE | 0 | 0 | 0 | 51,201 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 1,577 |
SPIRE INC | COM | 84857L101 | 15 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243 | 1,768 | SH | | SOLE | 0 | 0 | 0 | 1,768 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 653 | 12,796 | SH | | SOLE | 0 | 0 | 0 | 12,796 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 178 | 11,149 | SH | | SOLE | 0 | 0 | 0 | 11,149 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 514 | SH | | SOLE | 0 | 0 | 0 | 514 |
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 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 867 | 11,475 | SH | | SOLE | 0 | 0 | 0 | 11,475 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67 | 1,314 | SH | | SOLE | 0 | 0 | 0 | 1,314 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
HERSHEY CO | COM | 427866108 | 3 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
WILLIAMS SONOMA INC | COM | 969904101 | 176 | 1,105 | SH | | SOLE | 0 | 0 | 0 | 1,105 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 1,015 | SH | | SOLE | 0 | 0 | 0 | 1,015 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 72 | 7,101 | SH | | SOLE | 0 | 0 | 0 | 7,101 |
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 |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
RESMED INC | COM | 761152107 | 7 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 996 | 15,718 | SH | | SOLE | 0 | 0 | 0 | 15,718 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 1,541 | SH | | SOLE | 0 | 0 | 0 | 1,541 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 39 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 1,466 |
CHEVRON CORP NEW | COM | 166764100 | 141 | 1,351 | SH | | SOLE | 0 | 0 | 0 | 1,351 |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 689 | 11,322 | SH | | SOLE | 0 | 0 | 0 | 11,322 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 54 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 1,064 |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 616 | SH | | SOLE | 0 | 0 | 0 | 616 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 981 | 6,336 | SH | | SOLE | 0 | 0 | 0 | 6,336 |
AMETEK INC | COM | 031100100 | 47 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
VISA INC | COM CL A | 92826C839 | 41 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 6 | 578 | SH | | SOLE | 0 | 0 | 0 | 578 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 56 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 125 | 3,128 | SH | | SOLE | 0 | 0 | 0 | 3,128 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 445 | 7,944 | SH | | SOLE | 0 | 0 | 0 | 7,944 |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
UNITED RENTALS INC | COM | 911363109 | 43 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
EXELON CORP | COM | 30161N101 | 49 | 1,098 | SH | | SOLE | 0 | 0 | 0 | 1,098 |
VIATRIS INC | COM | 92556V106 | 3 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
LILLY ELI & CO | COM | 532457108 | 76 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 778 | 14,215 | SH | | SOLE | 0 | 0 | 0 | 14,215 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
PIMCO MUN INCOME FD | COM | 72200R107 | 11 | 719 | SH | | SOLE | 0 | 0 | 0 | 719 |
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 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 359 | SH | | SOLE | 0 | 0 | 0 | 359 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 164 | 4,185 | SH | | SOLE | 0 | 0 | 0 | 4,185 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
UNUM GROUP | COM | 91529Y106 | 2 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 541 | 4,689 | SH | | SOLE | 0 | 0 | 0 | 4,689 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 39 | 1,526 | SH | | SOLE | 0 | 0 | 0 | 1,526 |
HOME DEPOT INC | COM | 437076102 | 146 | 459 | SH | | SOLE | 0 | 0 | 0 | 459 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 57 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 1,951 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 102 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 36 | 1,433 | SH | | SOLE | 0 | 0 | 0 | 1,433 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 20 | 1,299 | SH | | SOLE | 0 | 0 | 0 | 1,299 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133 | 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 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 110 | 4,933 | SH | | SOLE | 0 | 0 | 0 | 4,933 |
METLIFE INC | COM | 59156R108 | 3 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
SALESFORCE COM INC | COM | 79466L302 | 7 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,316 | 18,626 | SH | | SOLE | 0 | 0 | 0 | 18,626 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168 | 1,146 | SH | | SOLE | 0 | 0 | 0 | 1,146 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
DWS MUN INCOME TR | COM | 233368109 | 4 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 161 | 1,058 | SH | | SOLE | 0 | 0 | 0 | 1,058 |
YUM BRANDS INC | COM | 988498101 | 115 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 1,002 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82 | 965 | SH | | SOLE | 0 | 0 | 0 | 965 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 10 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 769 | 4,079 | SH | | SOLE | 0 | 0 | 0 | 4,079 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 1,020 |
AMGEN INC | COM | 031162100 | 146 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
3M CO | COM | 88579Y101 | 67 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
CSX CORP | COM | 126408103 | 712 | 22,187 | SH | | SOLE | 0 | 0 | 0 | 22,187 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 110 | 785 | SH | | SOLE | 0 | 0 | 0 | 785 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 194 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
KB HOME | COM | 48666K109 | 14 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
COCA COLA CO | COM | 191216100 | 38 | 697 | SH | | SOLE | 0 | 0 | 0 | 697 |
WELLS FARGO CO NEW | COM | 949746101 | 153 | 3,384 | SH | | SOLE | 0 | 0 | 0 | 3,384 |
SOUTHERN CO | COM | 842587107 | 225 | 3,716 | SH | | SOLE | 0 | 0 | 0 | 3,716 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 159 | 1,963 | SH | | SOLE | 0 | 0 | 0 | 1,963 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 386 | 2,406 | SH | | SOLE | 0 | 0 | 0 | 2,406 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 737 | 8,913 | SH | | SOLE | 0 | 0 | 0 | 8,913 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 54 | 2,399 | SH | | SOLE | 0 | 0 | 0 | 2,399 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 159 | 2,908 | SH | | SOLE | 0 | 0 | 0 | 2,908 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 139 | 9,613 | SH | | SOLE | 0 | 0 | 0 | 9,613 |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,063 | 4,392 | SH | | SOLE | 0 | 0 | 0 | 4,392 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 446 | SH | | SOLE | 0 | 0 | 0 | 446 |
MERCK & CO INC | COM | 58933Y105 | 51 | 661 | SH | �� | SOLE | 0 | 0 | 0 | 661 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
KBR INC | COM | 48242W106 | 6 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,130 | 37,638 | SH | | SOLE | 0 | 0 | 0 | 37,638 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 163 | 7,252 | SH | | SOLE | 0 | 0 | 0 | 7,252 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 270 | 1,005 | SH | | SOLE | 0 | 0 | 0 | 1,005 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71 | 1,286 | SH | | SOLE | 0 | 0 | 0 | 1,286 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 78 | 3,334 | SH | | SOLE | 0 | 0 | 0 | 3,334 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,183 | 108,930 | SH | | SOLE | 0 | 0 | 0 | 108,930 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 731 | SH | | SOLE | 0 | 0 | 0 | 731 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 191 | 6,617 | SH | | SOLE | 0 | 0 | 0 | 6,617 |
ALLIANT ENERGY CORP | COM | 018802108 | 390 | 6,989 | SH | | SOLE | 0 | 0 | 0 | 6,989 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 154 | 2,442 | SH | | SOLE | 0 | 0 | 0 | 2,442 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 127 | 1,204 | SH | | SOLE | 0 | 0 | 0 | 1,204 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 0 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 41 | 1,493 | SH | | SOLE | 0 | 0 | 0 | 1,493 |
MCDONALDS CORP | COM | 580135101 | 121 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
ENBRIDGE INC | COM | 29250N105 | 6 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
APPLIED MATLS INC | COM | 038222105 | 42 | 293 | SH | | SOLE | 0 | 0 | 0 | 293 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
PHILLIPS 66 | COM | 718546104 | 52 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,435 | 646,208 | SH | | SOLE | 0 | 0 | 0 | 646,208 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 87 | 1,127 | SH | | SOLE | 0 | 0 | 0 | 1,127 |
DOCUSIGN INC | COM | 256163106 | 11 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
CORTEVA INC | COM | 22052L104 | 50 | 1,125 | SH | | SOLE | 0 | 0 | 0 | 1,125 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 614 | 11,304 | SH | | SOLE | 0 | 0 | 0 | 11,304 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 317 | 5,585 | SH | | SOLE | 0 | 0 | 0 | 5,585 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,259 | 22,210 | SH | | SOLE | 0 | 0 | 0 | 22,210 |
BOX INC | CL A | 10316T104 | 14 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 106 | 7,509 | SH | | SOLE | 0 | 0 | 0 | 7,509 |
EMERSON ELEC CO | COM | 291011104 | 744 | 7,730 | SH | | SOLE | 0 | 0 | 0 | 7,730 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,120 | 62,945 | SH | | SOLE | 0 | 0 | 0 | 62,945 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 1,815 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 47 | 928 | SH | | SOLE | 0 | 0 | 0 | 928 |
NISOURCE INC | COM | 65473P105 | 15 | 619 | SH | | SOLE | 0 | 0 | 0 | 619 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 494 | 10,965 | SH | | SOLE | 0 | 0 | 0 | 10,965 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 24 | 1,515 | SH | | SOLE | 0 | 0 | 0 | 1,515 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 38 | 2,046 | SH | | SOLE | 0 | 0 | 0 | 2,046 |
BEST BUY INC | COM | 086516101 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
FORD MTR CO DEL | COM | 345370860 | 13 | 867 | SH | | SOLE | 0 | 0 | 0 | 867 |
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
WHIRLPOOL CORP | COM | 963320106 | 62 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
WABTEC | COM | 929740108 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
HP INC | COM | 40434L105 | 2 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 135 | 2,372 | SH | | SOLE | 0 | 0 | 0 | 2,372 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 59 | 4,025 | SH | | SOLE | 0 | 0 | 0 | 4,025 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 161 | SH | | SOLE | 0 | 0 | 0 | 161 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 71 | 10,834 | SH | | SOLE | 0 | 0 | 0 | 10,834 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,249 | 31,590 | SH | | SOLE | 0 | 0 | 0 | 31,590 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 28 | 960 | SH | | SOLE | 0 | 0 | 0 | 960 |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 676 | SH | | SOLE | 0 | 0 | 0 | 676 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 193 | 818 | SH | | SOLE | 0 | 0 | 0 | 818 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,247 | 84,664 | SH | | SOLE | 0 | 0 | 0 | 84,664 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11 | 148 | SH | | SOLE | 0 | 0 | 0 | 148 |