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 |
CHEMOURS CO | COM | 163851108 | 27 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
DISNEY WALT CO | COM | 254687106 | 6 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 899 | 8,451 | SH | | SOLE | 0 | 0 | 0 | 8,451 |
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 246 | SH | | SOLE | 0 | 0 | 0 | 246 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 13 | 415 | SH | | SOLE | 0 | 0 | 0 | 415 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 59 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
ITT INC | COM | 45073V108 | 10 | 147 | SH | | SOLE | 0 | 0 | 0 | 147 |
MARATHON PETE CORP | COM | 56585A102 | 7 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
PFIZER INC | COM | 717081103 | 72 | 1,377 | SH | | SOLE | 0 | 0 | 0 | 1,377 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,665 | 38,474 | SH | | SOLE | 0 | 0 | 0 | 38,474 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
DEERE & CO | COM | 244199105 | 65 | 216 | SH | | SOLE | 0 | 0 | 0 | 216 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 890 | 6,632 | SH | | SOLE | 0 | 0 | 0 | 6,632 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
NETAPP INC | COM | 64110D104 | 8 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8 | 748 | SH | | SOLE | 0 | 0 | 0 | 748 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36 | 423 | SH | | SOLE | 0 | 0 | 0 | 423 |
YUM CHINA HLDGS INC | COM | 98850P109 | 65 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
ABBOTT LABS | COM | 002824100 | 194 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 47 | 4,019 | SH | | SOLE | 0 | 0 | 0 | 4,019 |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 4 | 144 | SH | | SOLE | 0 | 0 | 0 | 144 |
XYLEM INC | COM | 98419M100 | 23 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,062 | 50,593 | SH | | SOLE | 0 | 0 | 0 | 50,593 |
GLADSTONE LD CORP | COM | 376549101 | 6 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 161 | 20,937 | SH | | SOLE | 0 | 0 | 0 | 20,937 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
AMEREN CORP | COM | 023608102 | 194 | 2,151 | SH | | SOLE | 0 | 0 | 0 | 2,151 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,040 | 304,181 | SH | | SOLE | 0 | 0 | 0 | 304,181 |
KEMPHARM INC | COM NEW | 488445206 | 3 | 734 | SH | | SOLE | 0 | 0 | 0 | 734 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 45 | 3,820 | SH | | SOLE | 0 | 0 | 0 | 3,820 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
NEXTERA ENERGY INC | COM | 65339F101 | 95 | 1,224 | SH | | SOLE | 0 | 0 | 0 | 1,224 |
PEPSICO INC | COM | 713448108 | 209 | 1,257 | SH | | SOLE | 0 | 0 | 0 | 1,257 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 12,978 | 261,499 | SH | | SOLE | 0 | 0 | 0 | 261,499 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,097 | 386,598 | SH | | SOLE | 0 | 0 | 0 | 386,598 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 53 | 1,087 | SH | | SOLE | 0 | 0 | 0 | 1,087 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
XCEL ENERGY INC | COM | 98389B100 | 40 | 563 | SH | | SOLE | 0 | 0 | 0 | 563 |
AMAZON COM INC | COM | 023135106 | 87 | 820 | SH | | SOLE | 0 | 0 | 0 | 820 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 55 | 3,427 | SH | | SOLE | 0 | 0 | 0 | 3,427 |
AT&T INC | COM | 00206R102 | 24 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 1,145 |
ALLETE INC | COM NEW | 018522300 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
APPLE INC | COM | 037833100 | 646 | 4,725 | SH | | SOLE | 0 | 0 | 0 | 4,725 |
CATERPILLAR INC | COM | 149123101 | 11 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,738 | 324,906 | SH | | SOLE | 0 | 0 | 0 | 324,906 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,122 | 82,896 | SH | | SOLE | 0 | 0 | 0 | 82,896 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,410 | 77,059 | SH | | SOLE | 0 | 0 | 0 | 77,059 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
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 | 249 | 2,225 | SH | | SOLE | 0 | 0 | 0 | 2,225 |
TARGET CORP | COM | 87612E106 | 17 | 122 | SH | | SOLE | 0 | 0 | 0 | 122 |
UNION PAC CORP | COM | 907818108 | 40 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 479 | SH | | SOLE | 0 | 0 | 0 | 479 |
QUALCOMM INC | COM | 747525103 | 31 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 416 | 9,197 | SH | | SOLE | 0 | 0 | 0 | 9,197 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 11 | 609 | SH | | SOLE | 0 | 0 | 0 | 609 |
INVESCO LTD | SHS | G491BT108 | 3 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 478 | SH | | SOLE | 0 | 0 | 0 | 478 |
GLOBAL PMTS INC | COM | 37940X102 | 13 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
ORACLE CORP | COM | 68389X105 | 92 | 1,310 | SH | | SOLE | 0 | 0 | 0 | 1,310 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 2 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
RAYONIER INC | COM | 754907103 | 5 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
SEMPRA | COM | 816851109 | 21 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532 | 2,385 | SH | | SOLE | 0 | 0 | 0 | 2,385 |
WINNEBAGO INDS INC | COM | 974637100 | 10 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
BOEING CO | COM | 097023105 | 5 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,012 | 43,686 | SH | | SOLE | 0 | 0 | 0 | 43,686 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
ONEMAIN HLDGS INC | COM | 68268W103 | 19 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
CION INVT CORP | COM | 17259U204 | 3 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,136 | 27,820 | SH | | SOLE | 0 | 0 | 0 | 27,820 |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
TWITTER INC | COM | 90184L102 | 5 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,505 | SH | | SOLE | 0 | 0 | 0 | 1,505 |
REALTY INCOME CORP | COM | 756109104 | 182 | 2,660 | SH | | SOLE | 0 | 0 | 0 | 2,660 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
MERCURY GENL CORP NEW | COM | 589400100 | 39 | 891 | SH | | SOLE | 0 | 0 | 0 | 891 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 47 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 175 | 4,284 | SH | | SOLE | 0 | 0 | 0 | 4,284 |
WALMART INC | COM | 931142103 | 477 | 3,927 | SH | | SOLE | 0 | 0 | 0 | 3,927 |
ALLY FINL INC | COM | 02005N100 | 26 | 764 | SH | | SOLE | 0 | 0 | 0 | 764 |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 403 | SH | | SOLE | 0 | 0 | 0 | 403 |
INTEL CORP | COM | 458140100 | 45 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 366 | 12,946 | SH | | SOLE | 0 | 0 | 0 | 12,946 |
AIRBNB INC | COM CL A | 009066101 | 2 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CASEYS GEN STORES INC | COM | 147528103 | 57 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39 | 603 | SH | | SOLE | 0 | 0 | 0 | 603 |
US BANCORP DEL | COM NEW | 902973304 | 1,645 | 35,747 | SH | | SOLE | 0 | 0 | 0 | 35,747 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 782 | 14,103 | SH | | SOLE | 0 | 0 | 0 | 14,103 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 2,916 | SH | | SOLE | 0 | 0 | 0 | 2,916 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,175 | SH | | SOLE | 0 | 0 | 0 | 1,175 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 306 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
EBAY INC. | COM | 278642103 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 17 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
ARES CAPITAL CORP | COM | 04010L103 | 9 | 526 | SH | | SOLE | 0 | 0 | 0 | 526 |
CISCO SYS INC | COM | 17275R102 | 25 | 591 | SH | | SOLE | 0 | 0 | 0 | 591 |
EXXON MOBIL CORP | COM | 30231G102 | 409 | 4,776 | SH | | SOLE | 0 | 0 | 0 | 4,776 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426 | 5,142 | SH | | SOLE | 0 | 0 | 0 | 5,142 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 22 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
DOW INC | COM | 260557103 | 79 | 1,527 | SH | | SOLE | 0 | 0 | 0 | 1,527 |
JPMORGAN CHASE & CO | COM | 46625H100 | 171 | 1,519 | SH | | SOLE | 0 | 0 | 0 | 1,519 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,008 | 83,500 | SH | | SOLE | 0 | 0 | 0 | 83,500 |
ABBVIE INC | COM | 00287Y109 | 11 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
BROADCOM INC | COM | 11135F101 | 24 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
SPIRE INC | COM | 84857L101 | 15 | 205 | SH | | SOLE | 0 | 0 | 0 | 205 |
T-MOBILE US INC | COM | 872590104 | 27 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 1,872 | SH | | SOLE | 0 | 0 | 0 | 1,872 |
CHEVRON CORP NEW | COM | 166764100 | 140 | 968 | SH | | SOLE | 0 | 0 | 0 | 968 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 1,524 | SH | | SOLE | 0 | 0 | 0 | 1,524 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6 | 1,119 | SH | | SOLE | 0 | 0 | 0 | 1,119 |
AVANOS MED INC | COM | 05350V106 | 1 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 542 | 8,558 | SH | | SOLE | 0 | 0 | 0 | 8,558 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,800 | 59,256 | SH | | SOLE | 0 | 0 | 0 | 59,256 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 66 | 1,320 | SH | | SOLE | 0 | 0 | 0 | 1,320 |
HERSHEY CO | COM | 427866108 | 4 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
LANTHEUS HLDGS INC | COM | 516544103 | 10 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 212 | 5,132 | SH | | SOLE | 0 | 0 | 0 | 5,132 |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
WILLIAMS SONOMA INC | COM | 969904101 | 125 | 1,124 | SH | | SOLE | 0 | 0 | 0 | 1,124 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 785 | 15,718 | SH | | SOLE | 0 | 0 | 0 | 15,718 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2 | 2,145 | SH | | SOLE | 0 | 0 | 0 | 2,145 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 0 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 6 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
AMETEK INC | COM | 031100100 | 39 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 616 | SH | | SOLE | 0 | 0 | 0 | 616 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 973 | 6,783 | SH | | SOLE | 0 | 0 | 0 | 6,783 |
VISA INC | COM CL A | 92826C839 | 49 | 251 | SH | | SOLE | 0 | 0 | 0 | 251 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,168 | 195,197 | SH | | SOLE | 0 | 0 | 0 | 195,197 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 372 | 7,758 | SH | | SOLE | 0 | 0 | 0 | 7,758 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 66 | 1,906 | SH | | SOLE | 0 | 0 | 0 | 1,906 |
PPL CORP | COM | 69351T106 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
POLARIS INC | COM | 731068102 | 1 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 47 | 317 | SH | | SOLE | 0 | 0 | 0 | 317 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28 | 582 | SH | | SOLE | 0 | 0 | 0 | 582 |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 8 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
UNITED RENTALS INC | COM | 911363109 | 33 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 749 | 8,218 | SH | | SOLE | 0 | 0 | 0 | 8,218 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 49 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 242 | SH | | SOLE | 0 | 0 | 0 | 242 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4 | 54 | SH | | SOLE | 0 | 0 | 0 | 54 |
VIATRIS INC | COM | 92556V106 | 2 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
PIMCO MUN INCOME FD | COM | 72200R107 | 125 | 10,894 | SH | | SOLE | 0 | 0 | 0 | 10,894 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
LILLY ELI & CO | COM | 532457108 | 107 | 330 | SH | | SOLE | 0 | 0 | 0 | 330 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 217 | 25,904 | SH | | SOLE | 0 | 0 | 0 | 25,904 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 489 | 9,605 | SH | | SOLE | 0 | 0 | 0 | 9,605 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
MANNATECH INC | COM NEW | 563771203 | 1 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 127 | 4,185 | SH | | SOLE | 0 | 0 | 0 | 4,185 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 374 | SH | | SOLE | 0 | 0 | 0 | 374 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 51 | 215 | SH | | SOLE | 0 | 0 | 0 | 215 |
CITIGROUP INC | COM NEW | 172967424 | 12 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 48 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 47 | 669 | SH | | SOLE | 0 | 0 | 0 | 669 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
UNUM GROUP | COM | 91529Y106 | 3 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
HOME DEPOT INC | COM | 437076102 | 121 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
HUMANA INC | COM | 444859102 | 16 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 324 | 3,184 | SH | | SOLE | 0 | 0 | 0 | 3,184 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 29 | 1,433 | SH | | SOLE | 0 | 0 | 0 | 1,433 |
PROSHARES TR | PET CARE ETF | 74348A145 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
KKR & CO INC | COM | 48251W104 | 13 | 289 | SH | | SOLE | 0 | 0 | 0 | 289 |
PUBLIC STORAGE | COM | 74460D109 | 8 | 24 | SH | | SOLE | 0 | 0 | 0 | 24 |
SHELL PLC | SPON ADS | 780259305 | 102 | 1,943 | SH | | SOLE | 0 | 0 | 0 | 1,943 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 596 | SH | | SOLE | 0 | 0 | 0 | 596 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,291 | 21,551 | SH | | SOLE | 0 | 0 | 0 | 21,551 |
METLIFE INC | COM | 59156R108 | 3 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,050 | SH | | SOLE | 0 | 0 | 0 | 2,050 |
DWS MUN INCOME TR | COM | 233368109 | 3 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 577 | SH | | SOLE | 0 | 0 | 0 | 577 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158 | 455 | SH | | SOLE | 0 | 0 | 0 | 455 |
YUM BRANDS INC | COM | 988498101 | 114 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 1,002 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 110 | 1,058 | SH | | SOLE | 0 | 0 | 0 | 1,058 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 27 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 1,274 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 535 | 4,079 | SH | | SOLE | 0 | 0 | 0 | 4,079 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 89 | SH | | SOLE | 0 | 0 | 0 | 89 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25 | 261 | SH | | SOLE | 0 | 0 | 0 | 261 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 1,020 |
KB HOME | COM | 48666K109 | 10 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
AMGEN INC | COM | 031162100 | 146 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
CSX CORP | COM | 126408103 | 591 | 20,353 | SH | | SOLE | 0 | 0 | 0 | 20,353 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
3M CO | COM | 88579Y101 | 43 | 335 | SH | | SOLE | 0 | 0 | 0 | 335 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 120 | 930 | SH | | SOLE | 0 | 0 | 0 | 930 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 108 | 1,060 | SH | | SOLE | 0 | 0 | 0 | 1,060 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 121 | SH | | SOLE | 0 | 0 | 0 | 121 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 390 | 2,628 | SH | | SOLE | 0 | 0 | 0 | 2,628 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
COCA COLA CO | COM | 191216100 | 44 | 697 | SH | | SOLE | 0 | 0 | 0 | 697 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 67 | 1,056 | SH | | SOLE | 0 | 0 | 0 | 1,056 |
SOUTHERN CO | COM | 842587107 | 275 | 3,862 | SH | | SOLE | 0 | 0 | 0 | 3,862 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 668 | 8,759 | SH | | SOLE | 0 | 0 | 0 | 8,759 |
WELLS FARGO CO NEW | COM | 949746101 | 244 | 6,238 | SH | | SOLE | 0 | 0 | 0 | 6,238 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 220 | 5,471 | SH | | SOLE | 0 | 0 | 0 | 5,471 |
KBR INC | COM | 48242W106 | 8 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 24,476 | 476,380 | SH | | SOLE | 0 | 0 | 0 | 476,380 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 11 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 101 | 2,231 | SH | | SOLE | 0 | 0 | 0 | 2,231 |
MICROSOFT CORP | COM | 594918104 | 5 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
ISHARES TR | RUS 1000 ETF | 464287622 | 913 | 4,394 | SH | | SOLE | 0 | 0 | 0 | 4,394 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 163 | 721 | SH | | SOLE | 0 | 0 | 0 | 721 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 443 | SH | | SOLE | 0 | 0 | 0 | 443 |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 386 | SH | | SOLE | 0 | 0 | 0 | 386 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10 | 269 | SH | | SOLE | 0 | 0 | 0 | 269 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
NEVRO CORP | COM | 64157F103 | 2 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
DOMINION ENERGY INC | COM | 25746U109 | 33 | 411 | SH | | SOLE | 0 | 0 | 0 | 411 |
MERCK & CO INC | COM | 58933Y105 | 82 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 428 | SH | | SOLE | 0 | 0 | 0 | 428 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 451 | SH | | SOLE | 0 | 0 | 0 | 451 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,006 | 38,167 | SH | | SOLE | 0 | 0 | 0 | 38,167 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 771 | SH | | SOLE | 0 | 0 | 0 | 771 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25 | 1,420 | SH | | SOLE | 0 | 0 | 0 | 1,420 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 114 | 6,283 | SH | | SOLE | 0 | 0 | 0 | 6,283 |
CIGNA CORP NEW | COM | 125523100 | 17 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,305 | 136,912 | SH | | SOLE | 0 | 0 | 0 | 136,912 |
ALLIANT ENERGY CORP | COM | 018802108 | 410 | 6,998 | SH | | SOLE | 0 | 0 | 0 | 6,998 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29 | 1,349 | SH | | SOLE | 0 | 0 | 0 | 1,349 |
META PLATFORMS INC | CL A | 30303M102 | 7 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 77 | SH | | SOLE | 0 | 0 | 0 | 77 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 271 | 12,993 | SH | | SOLE | 0 | 0 | 0 | 12,993 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 161 | 2,404 | SH | | SOLE | 0 | 0 | 0 | 2,404 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 114 | 1,204 | SH | | SOLE | 0 | 0 | 0 | 1,204 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 28 | 1,163 | SH | | SOLE | 0 | 0 | 0 | 1,163 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 42 | SH | | SOLE | 0 | 0 | 0 | 42 |
ENBRIDGE INC | COM | 29250N105 | 6 | 146 | SH | | SOLE | 0 | 0 | 0 | 146 |
MCDONALDS CORP | COM | 580135101 | 128 | 517 | SH | | SOLE | 0 | 0 | 0 | 517 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
APPLIED MATLS INC | COM | 038222105 | 45 | 499 | SH | | SOLE | 0 | 0 | 0 | 499 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,924 | 2,786,453 | SH | | SOLE | 0 | 0 | 0 | 2,786,453 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 42 | 2,322 | SH | | SOLE | 0 | 0 | 0 | 2,322 |
PHILLIPS 66 | COM | 718546104 | 50 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
TC ENERGY CORP | COM | 87807B107 | 5 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 734 | SH | | SOLE | 0 | 0 | 0 | 734 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,926 | 1,622,965 | SH | | SOLE | 0 | 0 | 0 | 1,622,965 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 5 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
CORTEVA INC | COM | 22052L104 | 245 | 4,527 | SH | | SOLE | 0 | 0 | 0 | 4,527 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,344 | 504,187 | SH | | SOLE | 0 | 0 | 0 | 504,187 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,626 | SH | | SOLE | 0 | 0 | 0 | 1,626 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 19,592 | 380,566 | SH | | SOLE | 0 | 0 | 0 | 380,566 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5 | 389 | SH | | SOLE | 0 | 0 | 0 | 389 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 476 | 11,426 | SH | | SOLE | 0 | 0 | 0 | 11,426 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 151 | SH | | SOLE | 0 | 0 | 0 | 151 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,398 | 35,387 | SH | | SOLE | 0 | 0 | 0 | 35,387 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 94 | 1,697 | SH | | SOLE | 0 | 0 | 0 | 1,697 |
BOX INC | CL A | 10316T104 | 14 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
EMERSON ELEC CO | COM | 291011104 | 528 | 6,638 | SH | | SOLE | 0 | 0 | 0 | 6,638 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 113 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 1,815 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 200 | 17,665 | SH | | SOLE | 0 | 0 | 0 | 17,665 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7 | 829 | SH | | SOLE | 0 | 0 | 0 | 829 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 292 | 7,492 | SH | | SOLE | 0 | 0 | 0 | 7,492 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21 | 666 | SH | | SOLE | 0 | 0 | 0 | 666 |
NISOURCE INC | COM | 65473P105 | 18 | 625 | SH | | SOLE | 0 | 0 | 0 | 625 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11 | 171 | SH | | SOLE | 0 | 0 | 0 | 171 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,568 | 58,831 | SH | | SOLE | 0 | 0 | 0 | 58,831 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E727 | 28 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 211 | SH | | SOLE | 0 | 0 | 0 | 211 |
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 32 | 2,230 | SH | | SOLE | 0 | 0 | 0 | 2,230 |
CONOCOPHILLIPS | COM | 20825C104 | 141 | 1,573 | SH | | SOLE | 0 | 0 | 0 | 1,573 |
FORD MTR CO DEL | COM | 345370860 | 10 | 883 | SH | | SOLE | 0 | 0 | 0 | 883 |
WABTEC | COM | 929740108 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 168 | SH | | SOLE | 0 | 0 | 0 | 168 |
HP INC | COM | 40434L105 | 3 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
WHIRLPOOL CORP | COM | 963320106 | 44 | 286 | SH | | SOLE | 0 | 0 | 0 | 286 |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 302 | SH | | SOLE | 0 | 0 | 0 | 302 |
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 118 | SH | | SOLE | 0 | 0 | 0 | 118 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 30 | 565 | SH | | SOLE | 0 | 0 | 0 | 565 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 120 | 2,427 | SH | | SOLE | 0 | 0 | 0 | 2,427 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,216 | 23,451 | SH | | SOLE | 0 | 0 | 0 | 23,451 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 89 | 1,382 | SH | | SOLE | 0 | 0 | 0 | 1,382 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,918 | 79,543 | SH | | SOLE | 0 | 0 | 0 | 79,543 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 69 | SH | | SOLE | 0 | 0 | 0 | 69 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 33 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
VECTRUS INC | COM | 92242T101 | 1 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
JOHNSON & JOHNSON | COM | 478160104 | 131 | 736 | SH | | SOLE | 0 | 0 | 0 | 736 |
ETSY INC | COM | 29786A106 | 3 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 125 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |