Syverson Strege & Co 13F-HR Quarterly holdings report by institutional manager

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
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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