Syverson Strege & Co Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$91,289,241	-2.9%	3,484,322	+0.7%	40.85%	+1.5%
	Sell	DIMENSIONAL ETF TRUSTintl core equity	$44,219,561	-4.8%	1,893,771	-1.0%	19.78%	-0.5%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$13,527,618	-6.3%	526,571	-3.2%	6.05%	-2.1%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$11,872,742	-1.3%	509,341	+1.8%	5.31%	+3.1%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$9,128,921	-3.0%	304,805	+0.4%	4.08%	+1.4%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,523,280	-8.9%	173,239	-4.7%	2.02%	-4.8%
USMV	Sell	ISHARES TRmsci usa min vol	$3,607,080	-10.3%	49,835	-7.9%	1.61%	-6.3%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$3,317,636	+1.8%	35,392	+1.8%	1.48%	+6.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$3,251,056	-1.6%	36,986	+2.5%	1.46%	+2.8%
	Buy	J P MORGAN EXCHANGE TRADED F	$3,156,153	-0.7%	71,085	+1.0%	1.41%	+3.7%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$2,691,549	-22.5%	54,036	-22.4%	1.20%	-19.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$2,581,034	-18.6%	49,172	-15.0%	1.16%	-14.9%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,578,654	-10.3%	51,687	-10.6%	1.15%	-6.3%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$2,327,192	-3.2%	49,993	+0.1%	1.04%	+1.2%
AOA	Buy	ISHARES TRaggres alloc etf	$1,630,477	+5.3%	25,681	+10.0%	0.73%	+10.1%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,615,597	-1.0%	16,931	+1.7%	0.72%	+3.4%
USB	Buy	US BANCORP DEL	$1,182,848	+0.2%	35,779	+0.1%	0.53%	+4.5%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,167,831	-2.9%	51,743	+0.9%	0.52%	+1.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,023,395	+12.9%	13,618	+13.7%	0.46%	+18.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$982,592	+11.9%	2,805	+8.9%	0.44%	+17.0%
IWB	Sell	ISHARES TRrus 1000 etf	$879,947	-18.1%	3,746	-15.0%	0.39%	-14.3%
AAPL	Buy	APPLE INC	$852,557	-9.0%	4,980	+3.1%	0.38%	-5.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$699,946	-7.2%	9,251	+2.5%	0.31%	-3.1%
AGG	Buy	ISHARES TRcore us aggbd et	$660,293	-2.9%	7,021	+1.1%	0.30%	+1.4%
EMR	Buy	EMERSON ELEC CO	$591,523	+7.0%	6,125	+0.1%	0.26%	+11.8%
XOM	Sell	EXXON MOBIL CORP	$581,386	+9.3%	4,945	-0.3%	0.26%	+14.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$570,013	+14.0%	7,040	+14.1%	0.26%	+19.2%
WMT	Buy	WALMART INC	$526,557	+2.7%	3,292	+1.0%	0.24%	+7.8%
CTVA	Buy	CORTEVA INC	$514,934	+73.5%	10,065	+94.3%	0.23%	+81.1%
CSX	Buy	CSX CORP	$474,913	-9.4%	15,444	+0.4%	0.21%	-5.8%
AOR	Buy	ISHARES TRgrwt allocat etf	$469,369	-1.8%	9,499	+2.3%	0.21%	+2.4%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$466,272	-0.4%	19,575	+4.6%	0.21%	+4.5%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$461,298	+1.8%	9,213	+5.4%	0.21%	+6.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$423,545	-3.5%	10,802	+0.1%	0.19%	+1.1%
AOM	Buy	ISHARES TRmodert alloc etf	$400,977	-3.1%	10,300	+0.6%	0.18%	+1.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$393,812	-0.6%	1,607	+3.2%	0.18%	+3.5%
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$355,673	+2.6%	7,266	+3.8%	0.16%	+7.4%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$342,038	+0.1%	7,486	+1.7%	0.15%	+4.8%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$331,145	-3.4%	14,704	-0.0%	0.15%	+0.7%
WFC	Sell	WELLS FARGO CO NEW	$330,336	-18.6%	8,085	-15.0%	0.15%	-14.9%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$314,733	-2.8%	9,891	+399.8%	0.14%	+1.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$271,326	+5.7%	1,934	+0.8%	0.12%	+10.0%
SO	Buy	SOUTHERN CO	$262,202	-7.6%	4,051	+0.3%	0.12%	-4.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$256,352	+20.4%	508	+14.7%	0.12%	+26.4%
JPM	Buy	JPMORGAN CHASE & CO	$247,358	+2.6%	1,706	+2.9%	0.11%	+7.8%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$238,742	-10.3%	13,816	-2.7%	0.11%	-6.1%
SPAB	Sell	SPDR SER TRportfolio agrgte	$225,787	-59.4%	9,276	-57.6%	0.10%	-57.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$218,661	+6.9%	5,001	+12.9%	0.10%	+11.4%
PG	Sell	PROCTER AND GAMBLE CO	$211,991	-5.3%	1,453	-1.5%	0.10%	-1.0%
PEP	Buy	PEPSICO INC	$205,248	-7.3%	1,211	+1.3%	0.09%	-3.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$200,985	-2.9%	1,457	+0.1%	0.09%	+1.1%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$154,861	-6.9%	21,012	+0.0%	0.07%	-2.8%
DE	Exit	DEERE & CO	$0	–	-573	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,521	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$93,981,867	–	3,461,579	–	40.24%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$46,447,866	–	1,913,798	–	19.89%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$14,439,460	–	544,064	–	6.18%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$12,032,637	–	500,318	–	5.15%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$9,412,597	–	303,730	–	4.03%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,964,756	–	181,726	–	2.13%	–
USMV	New	ISHARES TRmsci usa min vol	$4,022,010	–	54,110	–	1.72%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$3,474,163	–	69,636	–	1.49%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,304,956	–	36,072	–	1.42%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$3,258,246	–	34,758	–	1.40%	–
	New	J P MORGAN EXCHANGE TRADED F	$3,179,693	–	70,347	–	1.36%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$3,170,732	–	57,860	–	1.36%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$2,874,660	–	57,817	–	1.23%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,404,339	–	49,924	–	1.03%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,632,363	–	16,647	–	0.70%	–
AOA	New	ISHARES TRaggres alloc etf	$1,548,887	–	23,348	–	0.66%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,203,256	–	51,290	–	0.52%	–
USB	New	US BANCORP DEL	$1,180,888	–	35,741	–	0.51%	–
IWB	New	ISHARES TRrus 1000 etf	$1,074,290	–	4,408	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,029,156	–	6,336	–	0.44%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$987,175	–	6,597	–	0.42%	–
AAPL	New	APPLE INC	$936,528	–	4,828	–	0.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$906,565	–	11,982	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$878,416	–	2,576	–	0.38%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$855,216	–	15,718	–	0.37%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$754,434	–	9,029	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$679,979	–	6,942	–	0.29%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$607,078	–	4,079	–	0.26%	–
SPAB	New	SPDR SER TRportfolio agrgte	$555,619	–	21,901	–	0.24%	–
EMR	New	EMERSON ELEC CO	$552,945	–	6,117	–	0.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$538,853	–	1,904	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$531,702	–	4,958	–	0.23%	–
CSX	New	CSX CORP	$524,401	–	15,378	–	0.22%	–
WMT	New	WALMART INC	$512,630	–	3,261	–	0.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$500,215	–	6,169	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$482,513	–	4,521	–	0.21%	–
AOR	New	ISHARES TRgrwt allocat etf	$477,767	–	9,286	–	0.20%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$467,982	–	18,712	–	0.20%	–
INMU	New	BLACKROCK ETF TRUST IIintermedia muni	$465,222	–	19,822	–	0.20%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$453,296	–	8,744	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$439,087	–	10,794	–	0.19%	–
AOM	New	ISHARES TRmodert alloc etf	$413,593	–	10,235	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$405,780	–	9,508	–	0.17%	–
IWV	New	ISHARES TRrussell 3000 etf	$396,226	–	1,557	–	0.17%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$346,765	–	7,001	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$342,827	–	14,707	–	0.15%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$341,543	–	7,362	–	0.15%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$323,782	–	1,979	–	0.14%	–
CTVA	New	CORTEVA INC	$296,824	–	5,180	–	0.13%	–
SO	New	SOUTHERN CO	$283,834	–	4,040	–	0.12%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$266,185	–	14,197	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$256,768	–	1,919	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$241,085	–	1,658	–	0.10%	–
DE	New	DEERE & CO	$232,223	–	573	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$223,875	–	1,475	–	0.10%	–
PEP	New	PEPSICO INC	$221,399	–	1,195	–	0.10%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$220,106	–	17,665	–	0.09%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$212,931	–	25,904	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$212,835	–	443	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$206,963	–	1,456	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$204,485	–	4,428	–	0.09%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$166,374	–	21,007	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-3	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-12	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6	–	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-22	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-69	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-5	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6	–	0.00%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-12	–	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-8	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-5	–	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-7	–	0.00%	–
FVE	Exit	ALERISLIFE INC	$0	–	-48	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-51	–	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-4	–	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-12	–	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-1	–	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-42	–	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-9	–	0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-4	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-42	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-6	–	0.00%	–
ALE	Exit	ALLETE INC	$0	–	-10	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-170	–	-0.00%	–
MTEX	Exit	MANNATECH INC	$0	–	-70	–	-0.00%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-30	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-100	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-29	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-11	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-127	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-50	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-123	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-6	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-151	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-16	–	-0.00%	–
VEC	Exit	V2X INC	$0	–	-15	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-36	–	-0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-227	–	-0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-300	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-66	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-20	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-121	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-45	–	-0.00%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-43	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-386	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-83	–	-0.00%	–
EAOA	Exit	ISHARES TResg aware aggrsv	$0	–	-85	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-16	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-67	–	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-735	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-33	–	-0.00%	–
PFIG	Exit	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$0	–	-54	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-74	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-83	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-171	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-207	–	-0.00%	–
ATLO	Exit	AMES NATL CORP	$0	–	-25	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-71	–	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-57	–	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-50	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-88	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-100	–	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-76	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-50	–	-0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-84	–	-0.00%	–
WOMN	Exit	IMPACT SHS TR Iywca womens etf	$0	–	-144	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-100	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-22	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-26	–	-0.00%	–
	Exit	CION INVT CORP	$0	–	-478	–	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-28	–	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-220	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-45	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-36	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-100	–	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-40	–	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-138	–	-0.00%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-55	–	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-2,145	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-35	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-147	–	-0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-118	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-28	–	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-150	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-170	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	–	-0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-45	–	-0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-734	–	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-48	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-148	–	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-529	–	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-632	–	-0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-850	–	-0.00%	–
HYMU	Exit	BLACKROCK ETF TRUST IIhigh yld muni in	$0	–	-220	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-187	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-119	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-20	–	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-255	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-125	–	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-1,152	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-50	–	-0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-138	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-352	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-83	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-116	–	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-715	–	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-758	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-60	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30	–	-0.00%	–
NACP	Exit	IMPACT SHS TR Inaacp mino etf	$0	–	-301	–	-0.00%	–
KBR	Exit	KBR INC	$0	–	-163	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-148	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-140	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-50	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-892	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-110	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-447	–	-0.01%	–
KBH	Exit	KB HOME	$0	–	-355	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-171	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-78	–	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-213	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-379	–	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-548	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-403	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-190	–	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-205	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-220	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-8	–	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-548	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-152	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-165	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-626	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-1,149	–	-0.01%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-666	–	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-868	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-122	–	-0.01%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-474	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-223	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-244	–	-0.01%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-1,420	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-832	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-175	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-268	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-293	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-261	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-298	–	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-850	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-1,348	–	-0.01%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-1,163	–	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-901	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-587	–	-0.01%	–
FILL	Exit	ISHARES INCglb enr prod etf	$0	–	-1,274	–	-0.01%	–
NUHY	Exit	NUSHARES ETF TResg hi tld crp	$0	–	-1,433	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-771	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-225	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-246	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-454	–	-0.01%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-101	–	-0.01%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-2,097	–	-0.02%	–
V	Exit	VISA INC	$0	–	-176	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-425	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-480	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-616	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-120	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-265	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-564	–	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-135	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-606	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-190	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-335	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-527	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-288	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-697	–	-0.02%	–
AME	Exit	AMETEK INC	$0	–	-355	–	-0.02%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-3,835	–	-0.02%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-2,000	–	-0.02%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-670	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-4,035	–	-0.02%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-316	–	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-319	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-215	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-604	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-2,036	–	-0.03%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-2,253	–	-0.03%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-3,490	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-679	–	-0.03%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-807	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,020	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-1,385	–	-0.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-306	–	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,340	–	-0.03%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-1,988	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-1,293	–	-0.03%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,056	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-216	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-152	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,486	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,042	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-1,541	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-1,720	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-1,596	–	-0.04%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-1,943	–	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-781	–	-0.04%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-4,785	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,316	–	-0.04%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-1,382	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-820	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,224	–	-0.05%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-785	–	-0.05%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-6,283	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,815	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-451	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-330	–	-0.05%	–
PMF	Exit	PIMCO MUN INCOME FD	$0	–	-10,905	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,002	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,844	–	-0.05%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-1,058	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,204	–	-0.06%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-4,185	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-650	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-736	–	-0.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-712	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-444	–	-0.06%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,130	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-600	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,320	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-969	–	-0.07%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-20,956	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,520	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,792	–	-0.09%	–
AEE	Exit	AMEREN CORP	$0	–	-2,158	–	-0.09%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,410	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,455	–	-0.09%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-17,665	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,262	–	-0.10%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-5,489	–	-0.11%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-25,904	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,862	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,730	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,872	–	-0.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,229	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,083	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,916	–	-0.13%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-13,156	–	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,528	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-3,896	–	-0.13%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,648	–	-0.14%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-5,944	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-578	–	-0.15%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,516	–	-0.16%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-12,946	–	-0.16%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-9,597	–	-0.18%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,048	–	-0.18%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,633	–	-0.18%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,003	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,440	–	-0.20%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-7,768	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,676	–	-0.20%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-9,197	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,698	–	-0.21%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,402	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,149	–	-0.23%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-9,612	–	-0.23%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-8,155	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,358	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-3,750	–	-0.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,640	–	-0.25%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-4,079	–	-0.26%	–
CSX	Exit	CSX CORP	$0	–	-20,353	–	-0.28%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-21,756	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-4,726	–	-0.33%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-12,982	–	-0.33%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,255	–	-0.34%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-14,349	–	-0.35%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15,718	–	-0.35%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,272	–	-0.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,490	–	-0.40%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,597	–	-0.43%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,336	–	-0.43%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,398	–	-0.44%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,095	–	-0.53%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-54,841	–	-0.56%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-22,242	–	-0.63%	–
USB	Exit	US BANCORP DEL	$0	–	-35,651	–	-0.73%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-21,833	–	-0.98%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-51,393	–	-1.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-58,372	–	-1.36%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-67,258	–	-1.51%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-142,281	–	-1.56%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-35,132	–	-1.69%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-38,441	–	-1.75%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-71,998	–	-1.80%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-84,787	–	-2.00%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-83,602	–	-2.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-74,298	–	-2.49%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-305,837	–	-3.90%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-412,401	–	-4.28%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-507,325	–	-5.49%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-1,704,915	–	-16.58%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-3,116,115	–	-35.17%	–

Q3 2022

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$69,302,000	+6.7%	3,116,115	+11.8%	35.17%	+47.4%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$32,666,000	-6.5%	1,704,915	+5.0%	16.58%	+29.1%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$10,826,000	-4.6%	507,325	+0.6%	5.49%	+31.8%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$8,429,000	-7.3%	412,401	+6.7%	4.28%	+27.9%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$7,692,000	-4.3%	305,837	+0.5%	3.90%	+32.0%
USMV	Sell	ISHARES TRmsci usa min vol	$4,911,000	-9.2%	74,298	-3.6%	2.49%	+25.3%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$4,150,000	+0.7%	83,602	+0.9%	2.11%	+39.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$3,944,000	-1.6%	84,787	+1.5%	2.00%	+35.8%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$3,547,000	-9.5%	71,998	-9.5%	1.80%	+25.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$3,449,000	-5.9%	38,441	-0.1%	1.75%	+29.9%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$3,327,000	-2.1%	35,132	-0.7%	1.69%	+35.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,069,000	-7.1%	142,281	+3.9%	1.56%	+28.1%
	New	J P MORGAN EXCHANGE TRADED F	$2,980,000	–	67,258	–	1.51%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$2,690,000	-3.9%	58,372	-1.5%	1.36%	+32.7%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,995,000	-3.2%	51,393	+1.6%	1.01%	+33.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,934,000	-12.7%	21,833	-6.9%	0.98%	+20.4%
USB	Sell	US BANCORP DEL	$1,437,000	-12.6%	35,651	-0.3%	0.73%	+20.5%
AOA	Buy	ISHARES TRaggres alloc etf	$1,233,000	-4.5%	22,242	+3.2%	0.63%	+31.8%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,102,000	+8.9%	54,841	+25.5%	0.56%	+50.3%
MUB	Buy	ISHARES TRnational mun etf	$1,036,000	+15.2%	10,095	+19.5%	0.53%	+59.4%
IWB	Buy	ISHARES TRrus 1000 etf	$868,000	-4.9%	4,398	+0.1%	0.44%	+31.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$856,000	-12.0%	6,336	-6.6%	0.43%	+21.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$840,000	-5.6%	6,597	-0.5%	0.43%	+30.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$779,000	+16.6%	10,490	+19.8%	0.40%	+60.6%
AGG	Buy	ISHARES TRcore us aggbd et	$701,000	+116.4%	7,272	+128.4%	0.36%	+199.2%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$688,000	-97.2%	14,349	-97.0%	0.35%	-96.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$662,000	-11.6%	8,255	+0.5%	0.34%	+22.2%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$658,000	-15.9%	12,982	-7.9%	0.33%	+16.4%
AAPL	Buy	APPLE INC	$653,000	+1.1%	4,726	+0.0%	0.33%	+39.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$543,000	-46.0%	21,756	-43.0%	0.28%	-25.4%
WMT	Sell	WALMART INC	$486,000	+1.9%	3,750	-4.5%	0.25%	+41.1%
EMR	Buy	EMERSON ELEC CO	$486,000	-8.0%	6,640	+0.0%	0.25%	+27.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$485,000	+931.9%	1,358	+995.2%	0.25%	+1347.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$465,000	-14.2%	8,155	-4.7%	0.24%	+18.6%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$459,000	-6.1%	9,612	+0.1%	0.23%	+29.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$460,000	-13.5%	2,149	-9.9%	0.23%	+18.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$439,000	+3.1%	5,402	+5.1%	0.22%	+42.0%
XOM	Sell	EXXON MOBIL CORP	$410,000	+0.2%	4,698	-1.6%	0.21%	+38.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$390,000	-18.1%	10,676	-6.6%	0.20%	+13.1%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$389,000	-98.0%	7,768	-98.0%	0.20%	-97.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$385,000	-7.5%	1,440	-5.5%	0.20%	+27.5%
LNT	Buy	ALLIANT ENERGY CORP	$371,000	-9.5%	7,003	+0.1%	0.19%	+24.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$365,000	-6.4%	2,633	+0.2%	0.18%	+29.4%
AOR	Buy	ISHARES TRgrwt allocat etf	$360,000	-3.2%	8,048	+3.7%	0.18%	+33.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$349,000	+99.4%	9,597	+124.0%	0.18%	+176.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$314,000	+2.6%	1,516	+7.5%	0.16%	+42.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$292,000	-1.4%	578	+0.2%	0.15%	+35.8%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$290,000	-97.8%	5,944	-97.7%	0.15%	-96.9%
AOM	Buy	ISHARES TRmodert alloc etf	$280,000	-4.1%	7,648	+2.1%	0.14%	+32.7%
SO	Buy	SOUTHERN CO	$265,000	-3.6%	3,896	+0.9%	0.13%	+32.7%
CTVA	Buy	CORTEVA INC	$259,000	+5.7%	4,528	+0.0%	0.13%	+45.6%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$255,000	-5.9%	13,156	+1.3%	0.13%	+29.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$237,000	+45.4%	1,083	+50.2%	0.12%	+100.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$232,000	-6.8%	2,229	+0.2%	0.12%	+28.3%
WFC	Sell	WELLS FARGO CO NEW	$230,000	-5.7%	5,730	-8.1%	0.12%	+30.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$221,000	-23.5%	1,862	-9.2%	0.11%	+5.7%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$214,000	-2.7%	5,489	+0.3%	0.11%	+34.6%
PEP	Buy	PEPSICO INC	$206,000	-1.4%	1,262	+0.4%	0.10%	+36.4%
PG	Sell	PROCTER AND GAMBLE CO	$184,000	-14.8%	1,455	-3.3%	0.09%	+17.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$174,000	+8.1%	2,410	+0.2%	0.09%	+49.2%
ABT	Buy	ABBOTT LABS	$173,000	-10.8%	1,792	+0.3%	0.09%	+23.9%
AEE	Buy	AMEREN CORP	$174,000	-10.3%	2,158	+0.3%	0.09%	+23.9%
JPM	Buy	JPMORGAN CHASE & CO	$159,000	-7.0%	1,520	+0.1%	0.08%	+28.6%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$152,000	-5.6%	20,956	+0.1%	0.08%	+30.5%
CVX	Buy	CHEVRON CORP NEW	$139,000	-0.7%	969	+0.1%	0.07%	+39.2%
COP	Sell	CONOCOPHILLIPS	$135,000	-4.3%	1,320	-16.1%	0.07%	+32.7%
WSM	Buy	WILLIAMS SONOMA INC	$133,000	+6.4%	1,130	+0.5%	0.07%	+45.7%
HD	Buy	HOME DEPOT INC	$122,000	+0.8%	444	+0.2%	0.06%	+40.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$117,000	+4.5%	650	+9.1%	0.06%	+43.9%
O	Sell	REALTY INCOME CORP	$107,000	-41.2%	1,844	-30.7%	0.05%	-19.4%
PMF	Buy	PIMCO MUN INCOME FD	$106,000	-15.2%	10,905	+0.1%	0.05%	+17.4%
MCD	Sell	MCDONALDS CORP	$104,000	-18.8%	451	-12.8%	0.05%	+12.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$96,000	-20.0%	785	-15.6%	0.05%	+11.4%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$80,000	-98.6%	4,785	-98.5%	0.04%	-98.1%
SUB	New	ISHARES TRshrt nat mun etf	$80,000	–	781	–	0.04%	–
ORCL	Buy	ORACLE CORP	$80,000	-13.0%	1,316	+0.5%	0.04%	+20.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$78,000	-22.8%	1,943	-12.9%	0.04%	+8.1%
	Sell	SHELL PLCspon ads	$77,000	-24.5%	1,541	-20.7%	0.04%	+5.4%
DOW	Buy	DOW INC	$76,000	-3.8%	1,720	+12.6%	0.04%	+34.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$76,000	-36.7%	1,596	-34.2%	0.04%	-11.4%
DD	Sell	DUPONT DE NEMOURS INC	$75,000	-20.2%	1,486	-12.4%	0.04%	+8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$74,000	-17.8%	1,042	-11.3%	0.04%	+15.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$65,000	-1.5%	1,293	-2.0%	0.03%	+37.5%
AOK	Buy	ISHARES TRconser alloc etf	$65,000	-1.5%	1,988	+4.3%	0.03%	+37.5%
PFE	Buy	PFIZER INC	$61,000	-15.3%	1,385	+0.6%	0.03%	+19.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$59,000	-98.7%	807	-98.6%	0.03%	-98.2%
MRK	Sell	MERCK & CO INC	$58,000	-29.3%	679	-25.0%	0.03%	-3.3%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$54,000	-1.8%	3,490	+1.8%	0.03%	+35.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$54,000	-22.9%	2,253	-21.4%	0.03%	+3.8%
INTC	Buy	INTEL CORP	$52,000	+15.6%	2,036	+69.7%	0.03%	+52.9%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$46,000	-4.2%	316	+0.3%	0.02%	+27.8%
IYG	Buy	ISHARES TRu.s. fin svc etf	$45,000	-4.3%	319	+0.6%	0.02%	+35.3%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$43,000	-8.5%	670	+0.1%	0.02%	+29.4%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$43,000	-8.5%	4,035	+0.4%	0.02%	+29.4%
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$42,000	-6.7%	3,835	+0.4%	0.02%	+23.5%
WHR	Buy	WHIRLPOOL CORP	$39,000	-11.4%	288	+0.7%	0.02%	+25.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$39,000	-98.2%	527	-98.1%	0.02%	-97.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$38,000	-2.6%	606	+0.5%	0.02%	+35.7%
XEL	Buy	XCEL ENERGY INC	$36,000	-10.0%	564	+0.2%	0.02%	+20.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$36,000	-23.4%	265	-18.2%	0.02%	+5.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$33,000	-8.3%	425	+0.5%	0.02%	+30.8%
CL	Buy	COLGATE PALMOLIVE CO	$34,000	-10.5%	480	+0.4%	0.02%	+21.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$34,000	-40.4%	120	-33.3%	0.02%	-19.0%
V	Sell	VISA INC	$31,000	-36.7%	176	-29.9%	0.02%	-11.1%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$30,000	-6.2%	2,097	-6.0%	0.02%	+25.0%
IWR	Buy	ISHARES TRrus mid cap etf	$28,000	-3.4%	454	+0.7%	0.01%	+27.3%
	New	INVESCO QQQ TRunit ser 1	$27,000	–	101	–	0.01%	–
DGRO	Buy	ISHARES TRcore div grwth	$26,000	-7.1%	587	+0.9%	0.01%	+30.0%
MCY	Buy	MERCURY GENL CORP NEW	$26,000	-33.3%	901	+1.1%	0.01%	-7.1%
XYL	Buy	XYLEM INC	$26,000	+13.0%	298	+0.3%	0.01%	+62.5%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$25,000	-13.8%	1,348	-0.1%	0.01%	+18.2%
AMAT	Sell	APPLIED MATLS INC	$24,000	-46.7%	293	-41.3%	0.01%	-29.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$22,000	-46.3%	268	-37.4%	0.01%	-26.7%
CC	Buy	CHEMOURS CO	$21,000	-22.2%	832	+0.1%	0.01%	+10.0%
T	Buy	AT&T INC	$18,000	-25.0%	1,149	+0.3%	0.01%	0.0%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$18,000	-91.5%	474	-90.8%	0.01%	-88.5%
MDT	Sell	MEDTRONIC PLC	$18,000	-33.3%	223	-26.2%	0.01%	-10.0%
NI	Buy	NISOURCE INC	$16,000	-11.1%	626	+0.2%	0.01%	+14.3%
DUK	Buy	DUKE ENERGY CORP NEW	$14,000	-12.5%	152	+0.7%	0.01%	+16.7%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$14,000	-36.4%	548	-26.4%	0.01%	-12.5%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$14,000	–	190	–	0.01%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$12,000	-14.3%	379	+1.3%	0.01%	+20.0%
WGO	Buy	WINNEBAGO INDS INC	$11,000	+10.0%	213	+0.5%	0.01%	+50.0%
DIS	Buy	DISNEY WALT CO	$10,000	+66.7%	110	+83.3%	0.01%	+150.0%
F	Buy	FORD MTR CO DEL	$10,000	0.0%	892	+1.0%	0.01%	+25.0%
ITT	Buy	ITT INC	$10,000	0.0%	148	+0.7%	0.01%	+25.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$9,000	+12.5%	447	+0.9%	0.01%	+66.7%
MPC	Buy	MARATHON PETE CORP	$8,000	+14.3%	83	+1.2%	0.00%	+33.3%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$8,000	-11.1%	715	+1.3%	0.00%	+33.3%
NTAP	Buy	NETAPP INC	$7,000	-12.5%	116	+0.9%	0.00%	+33.3%
MSFT	Buy	MICROSOFT CORP	$7,000	+40.0%	30	+42.9%	0.00%	+100.0%
QCOM	Sell	QUALCOMM INC	$7,000	-77.4%	60	-75.0%	0.00%	-63.6%
KBR	Buy	KBR INC	$7,000	-12.5%	163	+0.6%	0.00%	+33.3%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,000	–	138	–	0.00%	–
NACP	Buy	IMPACT SHS TR Inaacp mino etf	$8,000	0.0%	301	+0.3%	0.00%	+33.3%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$8,000	0.0%	758	+1.3%	0.00%	+33.3%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$6,000	-14.3%	850	+2.5%	0.00%	0.0%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$5,000	-16.7%	632	+2.3%	0.00%	+50.0%
ENB	Buy	ENBRIDGE INC	$5,000	-16.7%	148	+1.4%	0.00%	+50.0%
PHK	Buy	PIMCO HIGH INCOME FD	$5,000	-16.7%	1,152	+2.9%	0.00%	+50.0%
BP	Buy	BP PLCsponsored adr	$5,000	0.0%	170	+1.2%	0.00%	+50.0%
CSCO	Sell	CISCO SYS INC	$5,000	-80.0%	119	-79.9%	0.00%	-66.7%
	Buy	PROSHARES TRbitcoin strate	$6,000	+20.0%	529	+36.0%	0.00%	+50.0%
CRM	Sell	SALESFORCE INC	$4,000	-76.5%	28	-72.8%	0.00%	-66.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$4,000	-85.7%	22	-84.5%	0.00%	-80.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,000	0.0%	26	+4.0%	0.00%	+100.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,000	-87.5%	76	-87.3%	0.00%	-77.8%
	Buy	CION INVT CORP	$4,000	+33.3%	478	+50.3%	0.00%	+100.0%
TIP	New	ISHARES TRtips bd etf	$3,000	–	28	–	0.00%	–
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$4,000	-20.0%	138	+2.2%	0.00%	0.0%
RYN	Buy	RAYONIER INC	$4,000	-20.0%	147	+0.7%	0.00%	0.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$4,000	–	220	–	0.00%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$4,000	0.0%	40	+1900.0%	0.00%	+100.0%
SHE	Buy	SPDR SER TRssga gnder etf	$4,000	0.0%	55	+1.9%	0.00%	+100.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,000	-66.7%	16	-70.9%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,000	-95.5%	83	-94.9%	0.00%	-87.5%
HPQ	Buy	HP INC	$2,000	-33.3%	83	+1.2%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$1,000	0.0%	735	+0.1%	0.00%	–
VTRS	Buy	VIATRIS INC	$1,000	-50.0%	170	+1.2%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$2,000	-33.3%	227	-6.2%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$2,000	-77.8%	127	-75.9%	0.00%	-66.7%
ATLO	New	AMES NATL CORP	$1,000	–	25	–	0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-64	–	0.00%	–
C	Sell	CITIGROUP INC	$0	-100.0%	12	-95.3%	0.00%	-100.0%
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-105	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-370	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-100	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-600	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-24	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-61	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-60	–	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-609	–	-0.00%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-158	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-100	–	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-60	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-159	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-75	–	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-269	–	-0.00%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-494	–	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-149	–	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-211	–	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-305	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-118	–	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-415	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-289	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-30	–	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-254	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-77	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-66	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-254	–	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-479	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-157	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-75	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-35	–	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-500	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-60	–	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-143	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-50	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-200	–	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-764	–	-0.01%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-565	–	-0.01%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-27	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-411	–	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-39	–	-0.02%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-1,087	–	-0.02%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-39	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-243	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,060	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-455	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-195,197	–	-2.27%	–

Q2 2022

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$64,924,000	–	2,786,453	–	23.87%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$34,926,000	–	1,622,965	–	12.84%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$24,476,000	–	476,380	–	9.00%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$19,592,000	–	380,566	–	7.20%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$12,978,000	–	261,499	–	4.77%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$11,344,000	–	504,187	–	4.17%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$9,097,000	–	386,598	–	3.34%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$8,040,000	–	304,181	–	2.96%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$6,168,000	–	195,197	–	2.27%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$5,738,000	–	324,906	–	2.11%	–
USMV	New	ISHARES TRmsci usa min vol	$5,410,000	–	77,059	–	1.99%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,568,000	–	58,831	–	1.68%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$4,122,000	–	82,896	–	1.52%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$4,008,000	–	83,500	–	1.47%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,918,000	–	79,543	–	1.44%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,665,000	–	38,474	–	1.35%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$3,398,000	–	35,387	–	1.25%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,305,000	–	136,912	–	1.22%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,800,000	–	59,256	–	1.03%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,216,000	–	23,451	–	0.82%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,136,000	–	27,820	–	0.78%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,062,000	–	50,593	–	0.76%	–
USB	New	US BANCORP DEL	$1,645,000	–	35,747	–	0.60%	–
AOA	New	ISHARES TRaggres alloc etf	$1,291,000	–	21,551	–	0.48%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,012,000	–	43,686	–	0.37%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,006,000	–	38,167	–	0.37%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$973,000	–	6,783	–	0.36%	–
IWB	New	ISHARES TRrus 1000 etf	$913,000	–	4,394	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$899,000	–	8,451	–	0.33%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$890,000	–	6,632	–	0.33%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$785,000	–	15,718	–	0.29%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$782,000	–	14,103	–	0.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$749,000	–	8,218	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$668,000	–	8,759	–	0.25%	–
AAPL	New	APPLE INC	$646,000	–	4,725	–	0.24%	–
CSX	New	CSX CORP	$591,000	–	20,353	–	0.22%	–
EFAV	New	ISHARES TRmsci eafe min vl	$542,000	–	8,558	–	0.20%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$535,000	–	4,079	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$532,000	–	2,385	–	0.20%	–
EMR	New	EMERSON ELEC CO	$528,000	–	6,638	–	0.19%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$489,000	–	9,605	–	0.18%	–
WMT	New	WALMART INC	$477,000	–	3,927	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$476,000	–	11,426	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$426,000	–	5,142	–	0.16%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$416,000	–	9,197	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$416,000	–	1,524	–	0.15%	–
LNT	New	ALLIANT ENERGY CORP	$410,000	–	6,998	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$409,000	–	4,776	–	0.15%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$390,000	–	2,628	–	0.14%	–
AOR	New	ISHARES TRgrwt allocat etf	$372,000	–	7,758	–	0.14%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$366,000	–	12,946	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$324,000	–	3,184	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$306,000	–	1,410	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$296,000	–	577	–	0.11%	–
AOM	New	ISHARES TRmodert alloc etf	$292,000	–	7,492	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$289,000	–	2,050	–	0.11%	–
SO	New	SOUTHERN CO	$275,000	–	3,862	–	0.10%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$271,000	–	12,993	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$269,000	–	2,916	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$249,000	–	2,225	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$247,000	–	1,872	–	0.09%	–
CTVA	New	CORTEVA INC	$245,000	–	4,527	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$244,000	–	6,238	–	0.09%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$220,000	–	5,471	–	0.08%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$217,000	–	25,904	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$216,000	–	1,505	–	0.08%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$212,000	–	5,132	–	0.08%	–
PEP	New	PEPSICO INC	$209,000	–	1,257	–	0.08%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$200,000	–	17,665	–	0.07%	–
AEE	New	AMEREN CORP	$194,000	–	2,151	–	0.07%	–
ABT	New	ABBOTT LABS	$194,000	–	1,786	–	0.07%	–
O	New	REALTY INCOME CORP	$182,000	–	2,660	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$175,000	–	4,284	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$171,000	–	1,519	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$163,000	–	721	–	0.06%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$161,000	–	20,937	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$161,000	–	2,404	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$158,000	–	455	–	0.06%	–
AMGN	New	AMGEN INC	$146,000	–	600	–	0.05%	–
COP	New	CONOCOPHILLIPS	$141,000	–	1,573	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$140,000	–	968	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$131,000	–	736	–	0.05%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$127,000	–	4,185	–	0.05%	–
MCD	New	MCDONALDS CORP	$128,000	–	517	–	0.05%	–
PMF	New	PIMCO MUN INCOME FD	$125,000	–	10,894	–	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$125,000	–	1,124	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$125,000	–	712	–	0.05%	–
HD	New	HOME DEPOT INC	$121,000	–	443	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$120,000	–	2,427	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$120,000	–	930	–	0.04%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$114,000	–	6,283	–	0.04%	–
YUM	New	YUM BRANDS INC	$114,000	–	1,002	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$113,000	–	1,815	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$114,000	–	1,204	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$112,000	–	596	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$108,000	–	1,060	–	0.04%	–
IWC	New	ISHARES TRmicro-cap etf	$110,000	–	1,058	–	0.04%	–
LLY	New	LILLY ELI & CO	$107,000	–	330	–	0.04%	–
	New	SHELL PLCspon ads	$102,000	–	1,943	–	0.04%	–
DWM	New	WISDOMTREE TRintl equity fd	$101,000	–	2,231	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$94,000	–	1,697	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$95,000	–	1,224	–	0.04%	–
ORCL	New	ORACLE CORP	$92,000	–	1,310	–	0.03%	–
CWB	New	SPDR SER TRbbg conv sec etf	$89,000	–	1,382	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$90,000	–	1,175	–	0.03%	–
AMZN	New	AMAZON COM INC	$87,000	–	820	–	0.03%	–
MRK	New	MERCK & CO INC	$82,000	–	905	–	0.03%	–
DOW	New	DOW INC	$79,000	–	1,527	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$73,000	–	152	–	0.03%	–
PXH	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$70,000	–	2,866	–	0.03%	–
PFE	New	PFIZER INC	$72,000	–	1,377	–	0.03%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$67,000	–	1,056	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$68,000	–	243	–	0.02%	–
AOK	New	ISHARES TRconser alloc etf	$66,000	–	1,906	–	0.02%	–
DE	New	DEERE & CO	$65,000	–	216	–	0.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$66,000	–	1,320	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$65,000	–	1,340	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$62,000	–	1,020	–	0.02%	–
AVGOP	New	BROADCOM INC8% mcnv pfd sr a	$59,000	–	39	–	0.02%	–
CASY	New	CASEYS GEN STORES INC	$57,000	–	306	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$57,000	–	180	–	0.02%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$55,000	–	3,427	–	0.02%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 99/99/9999	$53,000	–	1,087	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$51,000	–	215	–	0.02%	–
PSX	New	PHILLIPS 66	$50,000	–	604	–	0.02%	–
V	New	VISA INC	$49,000	–	251	–	0.02%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$48,000	–	315	–	0.02%	–
WTBA	New	WEST BANCORPORATION INCcap stk	$49,000	–	2,000	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$47,000	–	324	–	0.02%	–
INTC	New	INTEL CORP	$45,000	–	1,200	–	0.02%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$47,000	–	669	–	0.02%	–
IYG	New	ISHARES TRu.s. fin svc etf	$47,000	–	317	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$47,000	–	124	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$47,000	–	4,019	–	0.02%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$47,000	–	39	–	0.02%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$45,000	–	3,820	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$45,000	–	499	–	0.02%	–
MMM	New	3M CO	$43,000	–	335	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$44,000	–	286	–	0.02%	–
KO	New	COCA COLA CO	$44,000	–	697	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$41,000	–	428	–	0.02%	–
UNP	New	UNION PAC CORP	$40,000	–	190	–	0.02%	–
XEL	New	XCEL ENERGY INC	$40,000	–	563	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$39,000	–	603	–	0.01%	–
AME	New	AMETEK INC	$39,000	–	355	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$38,000	–	616	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$38,000	–	478	–	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$39,000	–	891	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$36,000	–	423	–	0.01%	–
D	New	DOMINION ENERGY INC	$33,000	–	411	–	0.01%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$33,000	–	27	–	0.01%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$32,000	–	2,230	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$33,000	–	246	–	0.01%	–
URI	New	UNITED RENTALS INC	$33,000	–	135	–	0.01%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$29,000	–	1,433	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$31,000	–	225	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$31,000	–	771	–	0.01%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$30,000	–	565	–	0.01%	–
QCOM	New	QUALCOMM INC	$31,000	–	240	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$29,000	–	1,349	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$29,000	–	451	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$30,000	–	850	–	0.01%	–
REET	New	ISHARES TRglobal reit etf	$28,000	–	1,163	–	0.01%	–
CC	New	CHEMOURS CO	$27,000	–	831	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$28,000	–	142	–	0.01%	–
TMUS	New	T-MOBILE US INC	$27,000	–	200	–	0.01%	–
ALLY	New	ALLY FINL INC	$26,000	–	764	–	0.01%	–
MDT	New	MEDTRONIC PLC	$27,000	–	302	–	0.01%	–
FILL	New	ISHARES INCglb enr prod etf	$27,000	–	1,274	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$28,000	–	582	–	0.01%	–
T	New	AT&T INC	$24,000	–	1,145	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$25,000	–	261	–	0.01%	–
AVGO	New	BROADCOM INC	$24,000	–	50	–	0.01%	–
CSCO	New	CISCO SYS INC	$25,000	–	591	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$25,000	–	1,420	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$24,000	–	175	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$24,000	–	600	–	0.01%	–
SRE	New	SEMPRA	$21,000	–	143	–	0.01%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$22,000	–	745	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$22,000	–	244	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$22,000	–	1,626	–	0.01%	–
XYL	New	XYLEM INC	$23,000	–	297	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$22,000	–	60	–	0.01%	–
IQLT	New	ISHARES TRmsci intl qualty	$21,000	–	666	–	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$19,000	–	500	–	0.01%	–
NI	New	NISOURCE INC	$18,000	–	625	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$16,000	–	254	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$17,000	–	868	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$17,000	–	77	–	0.01%	–
SR	New	SPIRE INC	$15,000	–	205	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$15,000	–	479	–	0.01%	–
HUM	New	HUMANA INC	$16,000	–	35	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$17,000	–	157	–	0.01%	–
CRM	New	SALESFORCE INC	$17,000	–	103	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$17,000	–	165	–	0.01%	–
TGT	New	TARGET CORP	$17,000	–	122	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$15,000	–	75	–	0.01%	–
CI	New	CIGNA CORP NEW	$17,000	–	66	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$16,000	–	151	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$13,000	–	30	–	0.01%	–
	New	GENERAL ELECTRIC CO	$14,000	–	220	–	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$14,000	–	254	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$13,000	–	118	–	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$14,000	–	305	–	0.01%	–
KKR	New	KKR & CO INC	$13,000	–	289	–	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC	$13,000	–	140	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$14,000	–	403	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$14,000	–	8	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$14,000	–	374	–	0.01%	–
GLD	New	SPDR GOLD TR	$13,000	–	78	–	0.01%	–
PPC	New	PILGRIMS PRIDE CORP	$13,000	–	415	–	0.01%	–
BOX	New	BOX INCcl a	$14,000	–	548	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$12,000	–	100	–	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$10,000	–	149	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$11,000	–	171	–	0.00%	–
ITT	New	ITT INC	$10,000	–	147	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$10,000	–	50	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$10,000	–	269	–	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$11,000	–	609	–	0.00%	–
ABBV	New	ABBVIE INC	$11,000	–	75	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$11,000	–	159	–	0.00%	–
SWT	New	STANLEY BLACK & DECKER INCunit 11/15/2022	$11,000	–	158	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$11,000	–	211	–	0.00%	–
WGO	New	WINNEBAGO INDS INC	$10,000	–	212	–	0.00%	–
F	New	FORD MTR CO DEL	$10,000	–	883	–	0.00%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$10,000	–	494	–	0.00%	–
KBH	New	KB HOME	$10,000	–	355	–	0.00%	–
C	New	CITIGROUP INC	$12,000	–	257	–	0.00%	–
CAT	New	CATERPILLAR INC	$11,000	–	60	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$7,000	–	50	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$7,000	–	200	–	0.00%	–
NTAP	New	NETAPP INC	$8,000	–	115	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$8,000	–	61	–	0.00%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$9,000	–	706	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$9,000	–	526	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$7,000	–	48	–	0.00%	–
NACP	New	IMPACT SHS TR Inaacp mino etf	$8,000	–	300	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$7,000	–	600	–	0.00%	–
MPC	New	MARATHON PETE CORP	$7,000	–	82	–	0.00%	–
KBR	New	KBR INC	$8,000	–	162	–	0.00%	–
PSA	New	PUBLIC STORAGE	$8,000	–	24	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$8,000	–	443	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,000	–	60	–	0.00%	–
FB	New	META PLATFORMS INCcl a	$7,000	–	45	–	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$8,000	–	748	–	0.00%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$7,000	–	829	–	0.00%	–
PLUG	New	PLUG POWER INC	$6,000	–	352	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,000	–	89	–	0.00%	–
TRP	New	TC ENERGY CORP	$5,000	–	100	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$5,000	–	150	–	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$6,000	–	1,119	–	0.00%	–
BA	New	BOEING CO	$5,000	–	36	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$5,000	–	50	–	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$6,000	–	618	–	0.00%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$5,000	–	135	–	0.00%	–
TWTR	New	TWITTER INC	$5,000	–	125	–	0.00%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$5,000	–	220	–	0.00%	–
MSFT	New	MICROSOFT CORP	$5,000	–	21	–	0.00%	–
ENB	New	ENBRIDGE INC	$6,000	–	146	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$5,000	–	389	–	0.00%	–
DIS	New	DISNEY WALT CO	$6,000	–	60	–	0.00%	–
LAND	New	GLADSTONE LD CORP	$6,000	–	255	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$6,000	–	187	–	0.00%	–
RYN	New	RAYONIER INC	$5,000	–	146	–	0.00%	–
BP	New	BP PLCsponsored adr	$5,000	–	168	–	0.00%	–
CALF	New	PACER FDS TRpacer us small	$4,000	–	118	–	0.00%	–
KMPH	New	KEMPHARM INC	$3,000	–	734	–	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$4,000	–	84	–	0.00%	–
	New	KYNDRYL HLDGS INC	$2,000	–	207	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$2,000	–	36	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,000	–	33	–	0.00%	–
MET	New	METLIFE INC	$3,000	–	45	–	0.00%	–
NVRO	New	NEVRO CORP	$2,000	–	50	–	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	67	–	0.00%	–
	New	ORION OFFICE REIT INC	$3,000	–	242	–	0.00%	–
PPL	New	PPL CORP	$3,000	–	100	–	0.00%	–
EAOA	New	ISHARES TResg aware aggrsv	$2,000	–	85	–	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,000	–	43	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$2,000	–	30	–	0.00%	–
WOMN	New	IMPACT SHS TR Iywca womens etf	$4,000	–	144	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$2,000	–	151	–	0.00%	–
HSY	New	HERSHEY CO	$4,000	–	20	–	0.00%	–
HPQ	New	HP INC	$3,000	–	82	–	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$2,000	–	30	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$2,000	–	71	–	0.00%	–
SHE	New	SPDR SER TRssga gnder etf	$4,000	–	54	–	0.00%	–
ETSY	New	ETSY INC	$3,000	–	35	–	0.00%	–
EBAY	New	EBAY INC.	$4,000	–	100	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,000	–	50	–	0.00%	–
KTF	New	DWS MUN INCOME TR	$3,000	–	300	–	0.00%	–
UNM	New	UNUM GROUP	$3,000	–	88	–	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$2,000	–	2,145	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,000	–	55	–	0.00%	–
	New	CION INVT CORP	$3,000	–	318	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,000	–	25	–	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	168	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,000	–	370	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$3,000	–	100	–	0.00%	–
MO	New	ALTRIA GROUP INC	$4,000	–	100	–	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,000	–	2	–	0.00%	–
ABNB	New	AIRBNB INC	$2,000	–	20	–	0.00%	–
IVZ	New	INVESCO LTD	$3,000	–	171	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$4,000	–	105	–	0.00%	–
VEC	New	VECTRUS INC	$1,000	–	15	–	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$1,000	–	734	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$0	–	1	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$0	–	51	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$0	–	6	–	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$0	–	12	–	0.00%	–
FVE	New	ALERISLIFE INC	$0	–	48	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$0	–	42	–	0.00%	–
BBY	New	BEST BUY INC	$0	–	5	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	6	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$1,000	–	11	–	0.00%	–
PII	New	POLARIS INC	$1,000	–	6	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$1,000	–	9	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	45	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	29	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$0	–	42	–	0.00%	–
WAB	New	WABTEC	$0	–	5	–	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$1,000	–	64	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,000	–	8	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$1,000	–	66	–	0.00%	–
PFIG	New	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$1,000	–	54	–	0.00%	–
MTEX	New	MANNATECH INC	$1,000	–	70	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	8	–	0.00%	–
MBUU	New	MALIBU BOATS INC	$0	–	7	–	0.00%	–
IGSB	New	ISHARES TR	$0	–	4	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$0	–	4	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	69	–	0.00%	–
MAT	New	MATTEL INC	$0	–	1	–	0.00%	–
ALE	New	ALLETE INC	$1,000	–	10	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,000	–	74	–	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$1,000	–	57	–	0.00%	–
LUMO	New	LUMOS PHARMA INC	$0	–	22	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$1,000	–	123	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	6	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	16	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	121	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	386	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$0	–	3	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$1,000	–	100	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,000	–	12	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NVCR	Exit	NOVOCURE LTD	$0	–	-1	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-1	–	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1	–	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-3	–	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3	–	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-3	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-42	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1	–	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6	–	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-7	–	0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-6	–	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-22	–	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-4	–	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1	–	0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-6	–	0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10	–	0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-12	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-8	–	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-6	–	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3	–	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2	–	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-48	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-1	–	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-5	–	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-1	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-69	–	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2	–	0.00%	–
ALC	Exit	ALCON AG	$0	–	-2	–	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-6	–	0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-4	–	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-42	–	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-7	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6	–	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-8	–	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-7	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-8	–	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-45	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-6	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-104	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-10	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-52	–	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-16	–	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-63	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22	–	-0.00%	–
EAOA	Exit	ISHARES TResg aware aggrsv	$0	–	-22	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-29	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-12	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-6	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-123	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-11	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-9	–	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-9	–	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-15	–	-0.00%	–
PFIG	Exit	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$0	–	-54	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-20	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-30	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-28	–	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-27	–	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-3	–	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-14	–	-0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-68	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-48	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-236	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10	–	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-150	–	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-38	–	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-345	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-150	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-8	–	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-1,500	–	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-72	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-100	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-29	–	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-128	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-121	–	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-40	–	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-731	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-10	–	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-18	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-60	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-20	–	-0.00%	–
TTC	Exit	TORO CO	$0	–	-24	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-22	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-33	–	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-9	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-65	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-255	–	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-23	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-34	–	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-68	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-46	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-20	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-226	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-20	–	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-6	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-20	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-100	–	-0.00%	–
MTEX	Exit	MANNATECH INC	$0	–	-70	–	-0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-389	–	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-56	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-12	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-127	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-29	–	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-55	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-8	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-68	–	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-12	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-74	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-50	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-85	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-109	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-24	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-31	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-31	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-78	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-100	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-94	–	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-111	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-43	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-163	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-80	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-146	–	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-34	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-46	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-30	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-10	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-14	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-10	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-16	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-40	–	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-14	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-43	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-11	–	-0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-300	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-47	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-39	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-51	–	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-372	–	-0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-24	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-143	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-17	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-11	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-101	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-40	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-40	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-49	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-29	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-300	–	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-46	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-26	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-88	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-32	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-9	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-23	–	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-93	–	-0.00%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-333	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-83	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-433	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-93	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-25	–	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-133	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-39	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-116	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-18	–	-0.01%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-255	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-13	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-140	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-30	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-11	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-57	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-20	–	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-304	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-161	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-48	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-69	–	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-50	–	-0.01%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-135	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-49	–	-0.01%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-588	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-150	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-36	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-113	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-24	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-72	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-27	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-136	–	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-91	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-137	–	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-1,038	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-23	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-81	–	-0.01%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-130	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-414	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-40	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-335	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-272	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-13	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-60	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-50	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-946	–	-0.01%	–
KMPH	Exit	KEMPHARM INC	$0	–	-734	–	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-327	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-159	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-2,851	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-48	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-83	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-28	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-669	–	-0.01%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-776	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-115	–	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-573	–	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-10	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-290	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-36	–	-0.01%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-251	–	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-124	–	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-107	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-352	–	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-148	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-850	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-147	–	-0.01%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-67	–	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-3,576	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-43	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-1,560	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-2,789	–	-0.01%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-110	–	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-484	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-254	–	-0.01%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-312	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-77	–	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-1,106	–	-0.01%	–
PMF	Exit	PIMCO MUN INCOME FD	$0	–	-727	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-157	–	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-494	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-91	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-74	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-696	–	-0.01%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-721	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-880	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-78	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-174	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-21	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-200	–	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,904	–	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-200	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-51	–	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-205	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-306	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-200	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-140	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-74	–	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-548	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-542	–	-0.01%	–
ITT	Exit	ITT INC	$0	–	-146	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-202	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-231	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-38	–	-0.01%	–
KBH	Exit	KB HOME	$0	–	-355	–	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-458	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-156	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-621	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-165	–	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-210	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-149	–	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-931	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-74	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-41	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-513	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-171	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-31	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-306	–	-0.01%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-1,321	–	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-868	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-8	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-115	–	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-67	–	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-728	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-243	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-17	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-41	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-62	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-112	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-56	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-220	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-29	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-558	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-234	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-438	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-255	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-519	–	-0.02%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-1,543	–	-0.02%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-644	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-361	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-175	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-292	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-244	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-960	–	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-225	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-500	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-378	–	-0.02%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,350	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-152	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-244	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-514	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-560	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-469	–	-0.03%	–
NUHY	Exit	NUSHARES ETF TResg hi tld crp	$0	–	-1,433	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-447	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-697	–	-0.03%	–
XYL	Exit	XYLEM INC	$0	–	-294	–	-0.03%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-1,499	–	-0.03%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-1,526	–	-0.03%	–
V	Exit	VISA INC	$0	–	-175	–	-0.03%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-2,087	–	-0.03%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-1,050	–	-0.03%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-1,493	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-265	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-119	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-604	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-189	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-754	–	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-355	–	-0.04%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-930	–	-0.04%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-858	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-665	–	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-147	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,244	–	-0.04%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-3,465	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-123	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-1,098	–	-0.04%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-2,399	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-215	–	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,076	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-429	–	-0.04%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-305	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-172	–	-0.05%	–
ETO	Exit	EATON VANCE TAX-ADVANTAGED G	$0	–	-1,951	–	-0.05%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-4,036	–	-0.05%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-2,000	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,049	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-345	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-789	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-2,399	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,286	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-1,155	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-87	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-1,555	–	-0.05%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-1,315	–	-0.05%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-10,834	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-520	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-152	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,541	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-1,298	–	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-7,101	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-256	–	-0.06%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-2,420	–	-0.06%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-3,348	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,020	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,340	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-688	–	-0.06%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-432	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,200	–	-0.06%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-4,998	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,226	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-404	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,224	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-282	–	-0.08%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-6,460	–	-0.08%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-2,616	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-450	–	-0.08%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-7,509	–	-0.08%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-5,025	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-785	–	-0.09%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-1,382	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,002	–	-0.10%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-4,673	–	-0.10%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,204	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-519	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-779	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-600	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-596	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,353	–	-0.11%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-9,613	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,588	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-2,479	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,815	–	-0.11%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,871	–	-0.12%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-2,887	–	-0.12%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-1,058	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,504	–	-0.12%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,426	–	-0.12%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-7,252	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,157	–	-0.13%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-4,185	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,145	–	-0.14%	–
AEE	Exit	AMEREN CORP	$0	–	-2,132	–	-0.14%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-17,452	–	-0.14%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-11,156	–	-0.14%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-3,461	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-3,630	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,963	–	-0.15%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-912	–	-0.15%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-818	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-492	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,403	–	-0.16%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,108	–	-0.16%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,533	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-632	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,800	–	-0.17%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,503	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,378	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-3,753	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,768	–	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,005	–	-0.21%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-5,062	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-751	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,408	–	-0.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,916	–	-0.25%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,333	–	-0.27%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,994	–	-0.31%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,750	–	-0.33%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-12,944	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,642	–	-0.36%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,262	–	-0.36%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,902	–	-0.37%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-11,033	–	-0.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,385	–	-0.40%	–
WMT	Exit	WALMART INC	$0	–	-3,945	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,309	–	-0.45%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-11,431	–	-0.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,110	–	-0.49%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-12,885	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-4,606	–	-0.52%	–
CSX	Exit	CSX CORP	$0	–	-22,187	–	-0.53%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-11,150	–	-0.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,734	–	-0.58%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-4,079	–	-0.59%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-14,220	–	-0.61%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-10,353	–	-0.62%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,460	–	-0.62%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15,718	–	-0.76%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,336	–	-0.78%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,597	–	-0.79%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,889	–	-0.82%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-38,492	–	-0.84%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,396	–	-0.85%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-37,765	–	-0.90%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-19,649	–	-0.98%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-18,557	–	-1.03%	–
USB	Exit	US BANCORP DEL	$0	–	-35,621	–	-1.69%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-22,274	–	-1.81%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-52,072	–	-1.96%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-25,152	–	-2.22%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-62,679	–	-2.47%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-31,295	–	-2.56%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-152,176	–	-2.59%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-65,108	–	-2.98%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-134,890	–	-3.11%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-80,565	–	-3.22%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-259,503	–	-5.35%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-139,575	–	-5.58%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-295,548	–	-7.10%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-234,845	–	-13.76%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-653,956	–	-13.85%	–

Q3 2021

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$17,376,000	-0.3%	653,956	+1.2%	13.85%	-10.8%
USMV	Sell	ISHARES TRmsci usa min vol	$17,261,000	-2.1%	234,845	-2.0%	13.76%	-12.4%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$8,908,000	+28.7%	295,548	+29.0%	7.10%	+15.3%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$7,002,000	-2.4%	139,575	-2.4%	5.58%	-12.7%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$6,716,000	–	259,503	–	5.35%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$4,040,000	-4.9%	80,565	-4.8%	3.22%	-14.9%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,900,000	+22.5%	134,890	+23.8%	3.11%	+9.7%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$3,744,000	+25.2%	65,108	+27.2%	2.98%	+12.1%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$3,250,000	+3.0%	152,176	+3.9%	2.59%	-7.8%
ACWV	Sell	ISHARES INCmsci gbl min vol	$3,215,000	-1.0%	31,295	-0.9%	2.56%	-11.4%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$3,096,000	-0.8%	62,679	-0.4%	2.47%	-11.2%
BOND	Buy	PIMCO ETF TRactive bd etf	$2,781,000	+0.8%	25,152	+1.1%	2.22%	-9.8%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$2,456,000	-0.6%	52,072	-0.7%	1.96%	-11.1%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$2,268,000	+0.4%	22,274	+0.3%	1.81%	-10.1%
USB	Buy	US BANCORP DEL	$2,117,000	+1423.0%	35,621	+1358.7%	1.69%	+1260.5%
AOA	Sell	ISHARES TRaggres alloc etf	$1,295,000	-1.6%	18,557	-0.4%	1.03%	-11.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,231,000	-3.8%	19,649	-1.5%	0.98%	-13.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,127,000	-0.3%	37,765	+0.3%	0.90%	-10.7%
IWB	Buy	ISHARES TRrus 1000 etf	$1,062,000	-0.1%	4,396	+0.1%	0.85%	-10.6%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,049,000	-2.2%	38,492	+6.3%	0.84%	-12.5%
MUB	Sell	ISHARES TRnational mun etf	$1,033,000	-4.3%	8,889	-3.4%	0.82%	-14.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$780,000	+5.8%	9,460	+6.1%	0.62%	-5.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$780,000	-10.0%	10,353	-9.8%	0.62%	-19.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$767,000	-1.4%	14,220	+0.0%	0.61%	-11.8%
EMR	Buy	EMERSON ELEC CO	$729,000	-2.0%	7,734	+0.1%	0.58%	-12.2%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$668,000	-3.0%	11,150	-1.5%	0.53%	-13.2%
AAPL	Buy	APPLE INC	$652,000	+4.2%	4,606	+0.8%	0.52%	-6.6%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$648,000	-0.8%	12,885	+0.7%	0.52%	-11.2%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$602,000	-3.2%	11,431	+0.0%	0.48%	-13.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$566,000	-7.8%	11,309	+0.0%	0.45%	-17.6%
WMT	Buy	WALMART INC	$550,000	+6.0%	3,945	+7.3%	0.44%	-5.2%
AGG	Sell	ISHARES TRcore us aggbd et	$504,000	-6.8%	4,385	-6.5%	0.40%	-16.6%
AOM	Buy	ISHARES TRmodert alloc etf	$494,000	0.0%	11,033	+0.6%	0.39%	-10.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$460,000	+19.2%	2,902	+20.6%	0.37%	+6.7%
AOR	Buy	ISHARES TRgrwt allocat etf	$458,000	+2.9%	8,262	+4.0%	0.36%	-7.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$448,000	+2.3%	1,642	+4.1%	0.36%	-8.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$409,000	+6.8%	4,750	+7.0%	0.33%	-4.4%
LNT	Buy	ALLIANT ENERGY CORP	$392,000	+0.5%	6,994	+0.1%	0.31%	-10.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$340,000	+2.1%	1,333	+2.5%	0.27%	-8.4%
XOM	Buy	EXXON MOBIL CORP	$318,000	+5.3%	5,408	+13.0%	0.25%	-5.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$294,000	+24.6%	751	+27.3%	0.23%	+11.4%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$285,000	-10.1%	5,062	-9.4%	0.23%	-19.5%
SO	Buy	SOUTHERN CO	$233,000	+3.6%	3,753	+1.0%	0.19%	-7.0%
JPM	New	JPMORGAN CHASE & CO	$226,000	–	1,378	–	0.18%	–
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$226,000	+46.8%	3,503	+43.4%	0.18%	+31.4%
ABT	Sell	ABBOTT LABS	$213,000	-18.7%	1,800	-20.4%	0.17%	-27.0%
HD	Buy	HOME DEPOT INC	$207,000	+41.8%	632	+37.7%	0.16%	+26.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$202,000	+64.2%	1,533	+65.0%	0.16%	+47.7%
WSM	Buy	WILLIAMS SONOMA INC	$197,000	+11.9%	1,108	+0.3%	0.16%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$196,000	+6.5%	1,403	+3.0%	0.16%	-4.9%
WHR	Buy	WHIRLPOOL CORP	$186,000	+200.0%	912	+222.3%	0.15%	+169.1%
WFC	Buy	WELLS FARGO CO NEW	$184,000	+20.3%	3,963	+17.1%	0.15%	+8.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$183,000	+1.7%	3,630	+3.8%	0.15%	-8.8%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$178,000	-48.1%	3,461	-48.1%	0.14%	-53.4%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$174,000	-2.2%	11,156	+0.1%	0.14%	-12.0%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$174,000	-2.2%	17,452	+0.1%	0.14%	-12.0%
AEE	Buy	AMEREN CORP	$173,000	+1.8%	2,132	+0.3%	0.14%	-8.6%
PEP	Buy	PEPSICO INC	$172,000	+1.8%	1,145	+0.5%	0.14%	-8.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$161,000	-4.2%	1,157	+1.0%	0.13%	-14.7%
O	Buy	REALTY INCOME CORP	$157,000	-2.5%	2,426	+0.4%	0.12%	-12.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$153,000	-3.8%	2,887	-0.7%	0.12%	-14.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$153,000	+146.8%	1,504	+145.8%	0.12%	+121.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$148,000	-6.9%	1,871	-4.7%	0.12%	-16.9%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$141,000	+4.4%	2,479	+4.5%	0.11%	-6.7%
ORCL	Buy	ORACLE CORP	$138,000	+36.6%	1,588	+23.0%	0.11%	+22.2%
CVX	Buy	CHEVRON CORP NEW	$137,000	-2.8%	1,353	+0.1%	0.11%	-13.5%
JNJ	Buy	JOHNSON & JOHNSON	$126,000	+13.5%	779	+15.2%	0.10%	+1.0%
MCD	Sell	MCDONALDS CORP	$125,000	+3.3%	519	-1.1%	0.10%	-7.4%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$124,000	-35.1%	4,673	-29.4%	0.10%	-41.8%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$106,000	-3.6%	5,025	+1.9%	0.08%	-14.3%
LLY	Buy	LILLY ELI & CO	$104,000	+36.8%	450	+36.4%	0.08%	+22.1%
AOK	Sell	ISHARES TRconser alloc etf	$103,000	-17.6%	2,616	-16.4%	0.08%	-26.1%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$98,000	-3.0%	6,460	+0.2%	0.08%	-13.3%
FB	New	FACEBOOK INCcl a	$96,000	–	282	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$84,000	–	404	–	0.07%	–
DD	Buy	DUPONT DE NEMOURS INC	$83,000	-4.6%	1,226	+8.8%	0.07%	-14.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$79,000	-22.5%	432	-20.6%	0.06%	-30.8%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$75,000	-3.8%	3,348	+0.4%	0.06%	-13.0%
MSFT	New	MICROSOFT CORP	$72,000	–	256	–	0.06%	–
INTC	Buy	INTEL CORP	$69,000	+3.0%	1,298	+8.2%	0.06%	-8.3%
DOW	Buy	DOW INC	$66,000	-9.6%	1,155	+0.1%	0.05%	-18.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$67,000	0.0%	1,315	+0.1%	0.05%	-11.7%
PFE	Buy	PFIZER INC	$67,000	+9.8%	1,555	+0.5%	0.05%	-1.9%
TSLA	Buy	TESLA INC	$67,000	+570.0%	87	+480.0%	0.05%	+488.9%
T	Buy	AT&T INC	$65,000	+58.5%	2,399	+70.1%	0.05%	+44.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$64,000	-22.0%	789	-18.2%	0.05%	-30.1%
MMM	Buy	3M CO	$61,000	-9.0%	345	+3.0%	0.05%	-18.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$62,000	-11.4%	1,049	+0.7%	0.05%	-21.0%
MFL	Buy	BLACKROCK MUNIHLDS INVSTM QL	$59,000	0.0%	4,036	+0.3%	0.05%	-11.3%
DE	Buy	DEERE & CO	$58,000	+61.1%	172	+67.0%	0.05%	+43.8%
AMAT	Buy	APPLIED MATLS INC	$55,000	+31.0%	429	+46.4%	0.04%	+18.9%
DGRO	Buy	ISHARES TRcore div grwth	$54,000	0.0%	1,076	+1.1%	0.04%	-10.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$53,000	+1.9%	123	+0.8%	0.04%	-8.7%
GOOG	New	ALPHABET INCcap stk cl c	$51,000	–	19	–	0.04%	–
CTVA	Buy	CORTEVA INC	$52,000	+4.0%	1,244	+10.6%	0.04%	-8.9%
URI	Buy	UNITED RENTALS INC	$52,000	+20.9%	147	+8.9%	0.04%	+7.9%
MRK	Buy	MERCK & CO INC	$50,000	-2.0%	665	+0.6%	0.04%	-11.1%
MCY	Buy	MERCURY GENL CORP NEW	$48,000	-12.7%	858	+1.1%	0.04%	-22.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$47,000	0.0%	930	+0.2%	0.04%	-11.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$44,000	+15.8%	754	+22.4%	0.04%	+2.9%
TGT	New	TARGET CORP	$43,000	–	189	–	0.03%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$40,000	-27.3%	1,050	-26.1%	0.03%	-34.7%
BIT	Buy	BLACKROCK MULTI SECTOR INC T	$39,000	+2.6%	2,087	+2.0%	0.03%	-8.8%
V	Buy	VISA INC	$39,000	-4.9%	175	+0.6%	0.03%	-13.9%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$37,000	-5.1%	1,499	+2.3%	0.03%	-17.1%
CL	Buy	COLGATE PALMOLIVE CO	$35,000	-7.9%	469	+0.4%	0.03%	-17.6%
IWR	Buy	ISHARES TRrus mid cap etf	$35,000	0.0%	447	+0.2%	0.03%	-9.7%
XEL	Buy	XCEL ENERGY INC	$35,000	-5.4%	560	+0.2%	0.03%	-15.2%
UNP	Buy	UNION PAC CORP	$30,000	-9.1%	152	+0.7%	0.02%	-17.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$27,000	+42.1%	378	+22.7%	0.02%	+29.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$25,000	+8.7%	292	+9.0%	0.02%	0.0%
C	Buy	CITIGROUP INC	$25,000	+2400.0%	361	+3181.8%	0.02%	+1900.0%
IQLT	New	ISHARES TRmsci intl qualty	$24,000	–	644	–	0.02%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$24,000	+26.3%	519	+44.6%	0.02%	+11.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$24,000	+26.3%	438	+28.8%	0.02%	+11.8%
NVO	New	NOVO-NORDISK A Sadr	$24,000	–	255	–	0.02%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$24,000	0.0%	234	+0.9%	0.02%	-9.5%
JRI	Buy	NUVEEN REAL ASSET INCOME & G	$24,000	0.0%	1,543	+1.8%	0.02%	-9.5%
BAC	Buy	BK OF AMERICA CORP	$24,000	+200.0%	558	+198.4%	0.02%	+171.4%
	New	GENERAL ELECTRIC CO	$23,000	–	220	–	0.02%	–
MRNA	New	MODERNA INC	$22,000	–	56	–	0.02%	–
LOW	New	LOWES COS INC	$23,000	–	112	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$23,000	–	62	–	0.02%	–
INTU	New	INTUIT	$22,000	–	41	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$23,000	–	17	–	0.02%	–
ASML	New	ASML HOLDING N V	$22,000	–	29	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$21,000	–	115	–	0.02%	–
CVS	New	CVS HEALTH CORP	$21,000	–	243	–	0.02%	–
SE	New	SEA LTDsponsord ads	$21,000	–	67	–	0.02%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME	$19,000	-5.0%	1,321	+1.7%	0.02%	-16.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$17,000	+325.0%	306	+385.7%	0.01%	+250.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$18,000	–	513	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$18,000	–	31	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$16,000	–	41	–	0.01%	–
DUK	Buy	DUKE ENERGY CORP NEW	$15,000	+7.1%	149	+2.8%	0.01%	0.0%
UBS	New	UBS GROUP AG	$15,000	–	931	–	0.01%	–
TSCO	Buy	TRACTOR SUPPLY CO	$15,000	+66.7%	74	+48.0%	0.01%	+50.0%
NI	Buy	NISOURCE INC	$15,000	0.0%	621	+0.3%	0.01%	-7.7%
EBAY	Buy	EBAY INC.	$14,000	+100.0%	202	+102.0%	0.01%	+83.3%
MPC	Buy	MARATHON PETE CORP	$14,000	+180.0%	231	+188.8%	0.01%	+175.0%
NTAP	Buy	NETAPP INC	$14,000	+55.6%	156	+38.1%	0.01%	+37.5%
ANTM	New	ANTHEM INC	$14,000	–	38	–	0.01%	–
HMC	New	HONDA MOTOR LTD	$14,000	–	458	–	0.01%	–
DOCU	Buy	DOCUSIGN INC	$13,000	+18.2%	51	+27.5%	0.01%	0.0%
LRCX	New	LAM RESEARCH CORP	$12,000	–	21	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$12,000	–	74	–	0.01%	–
F	Buy	FORD MTR CO DEL	$12,000	-7.7%	880	+1.5%	0.01%	-16.7%
RF	Buy	REGIONS FINANCIAL CORP NEW	$12,000	+33.3%	542	+26.3%	0.01%	+25.0%
FITB	New	FIFTH THIRD BANCORP	$13,000	–	306	–	0.01%	–
ITT	Buy	ITT INC	$13,000	0.0%	146	+0.7%	0.01%	-16.7%
SNAP	New	SNAP INCcl a	$13,000	–	174	–	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$13,000	–	1,904	–	0.01%	–
ETN	New	EATON CORP PLC	$11,000	–	77	–	0.01%	–
BCS	New	BARCLAYS PLCadr	$11,000	–	1,106	–	0.01%	–
BX	New	BLACKSTONE INC	$11,000	–	91	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$11,000	–	696	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$11,000	–	157	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$11,000	–	74	–	0.01%	–
PMF	Buy	PIMCO MUN INCOME FD	$11,000	0.0%	727	+1.1%	0.01%	-10.0%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$11,000	0.0%	721	+1.0%	0.01%	-10.0%
SAN	New	BANCO SANTANDER S.A.adr	$10,000	–	2,789	–	0.01%	–
KR	New	KROGER CO	$10,000	–	254	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$10,000	–	1,560	–	0.01%	–
IX	New	ORIX CORPsponsored adr	$10,000	–	110	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$10,000	–	43	–	0.01%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$10,000	–	3,576	–	0.01%	–
CERN	New	CERNER CORP	$9,000	–	124	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$9,000	–	290	–	0.01%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$9,000	–	251	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$9,000	–	850	–	0.01%	–
GIB	New	CGI INCcl a sub vtg	$9,000	–	107	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,000	–	36	–	0.01%	–
MET	Buy	METLIFE INC	$9,000	+200.0%	147	+241.9%	0.01%	+133.3%
FERG	New	FERGUSON PLC NEW	$9,000	–	67	–	0.01%	–
IDXX	New	IDEXX LABS INC	$8,000	–	13	–	0.01%	–
AFL	New	AFLAC INC	$8,000	–	159	–	0.01%	–
HUBS	New	HUBSPOT INC	$7,000	–	10	–	0.01%	–
HPQ	Buy	HP INC	$7,000	+250.0%	272	+240.0%	0.01%	+200.0%
FTNT	New	FORTINET INC	$7,000	–	23	–	0.01%	–
FISV	New	FISERV INC	$8,000	–	72	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,000	–	10	–	0.01%	–
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$8,000	0.0%	776	+2.0%	0.01%	-14.3%
CS	New	CREDIT SUISSE GROUPsponsored adr	$7,000	–	669	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$7,000	–	24	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$8,000	–	28	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$7,000	–	2,851	–	0.01%	–
MGA	New	MAGNA INTL INC	$7,000	–	91	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$7,000	–	335	–	0.01%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$7,000	+600.0%	137	+756.2%	0.01%	+500.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$7,000	–	48	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$8,000	–	83	–	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$8,000	–	327	–	0.01%	–
NUE	New	NUCOR CORP	$8,000	–	81	–	0.01%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$7,000	–	573	–	0.01%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$7,000	0.0%	414	+0.7%	0.01%	0.0%
BK	New	BANK NEW YORK MELLON CORP	$7,000	–	136	–	0.01%	–
PHK	Buy	PIMCO HIGH INCOME FD	$7,000	0.0%	1,038	+2.3%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$8,000	–	115	+2775.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$8,000	+166.7%	946	+185.8%	0.01%	+100.0%
RIO	New	RIO TINTO PLCsponsored adr	$8,000	–	113	–	0.01%	–
VTRS	Buy	VIATRIS INC	$6,000	+100.0%	433	+130.3%	0.01%	+66.7%
IRM	New	IRON MTN INC NEW	$6,000	–	133	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$6,000	–	30	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$6,000	–	49	–	0.01%	–
ALL	New	ALLSTATE CORP	$6,000	–	48	–	0.01%	–
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$6,000	0.0%	588	+1.7%	0.01%	0.0%
IT	New	GARTNER INC	$6,000	–	20	–	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$6,000	–	150	–	0.01%	–
CSCO	Buy	CISCO SYS INC	$6,000	0.0%	116	+0.9%	0.01%	0.0%
ENB	Buy	ENBRIDGE INC	$6,000	0.0%	140	+1.4%	0.01%	0.0%
WST	New	WEST PHARMACEUTICAL SVSC INC	$6,000	–	13	–	0.01%	–
STLA	New	STELLANTIS N.V	$6,000	–	304	–	0.01%	–
DIS	Buy	DISNEY WALT CO	$6,000	+500.0%	33	+312.5%	0.01%	+400.0%
NVRO	New	NEVRO CORP	$6,000	–	50	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$6,000	–	39	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$6,000	–	57	–	0.01%	–
ROKU	New	ROKU INC	$6,000	–	18	–	0.01%	–
EPAM	New	EPAM SYS INC	$6,000	–	11	–	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$6,000	–	135	–	0.01%	–
KKR	New	KKR & CO INC	$6,000	–	93	–	0.01%	–
STT	New	STATE STR CORP	$6,000	–	69	–	0.01%	–
LAND	New	GLADSTONE LD CORP	$6,000	–	255	–	0.01%	–
MOH	New	MOLINA HEALTHCARE INC	$5,000	–	17	–	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$5,000	–	372	–	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$5,000	–	24	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,000	–	9	–	0.00%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$5,000	–	333	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$5,000	–	83	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$5,000	–	11	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$5,000	–	93	–	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$5,000	–	46	–	0.00%	–
AGNC	New	AGNC INVT CORP	$5,000	–	300	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$5,000	–	101	–	0.00%	–
ETSY	New	ETSY INC	$5,000	–	26	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$5,000	–	100	–	0.00%	–
RYN	Buy	RAYONIER INC	$5,000	0.0%	143	+0.7%	0.00%	0.0%
ADI	New	ANALOG DEVICES INC	$5,000	–	29	–	0.00%	–
LEN	New	LENNAR CORPcl a	$5,000	–	49	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,000	–	88	–	0.00%	–
NET	New	CLOUDFLARE INC	$5,000	–	40	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$5,000	–	32	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,000	–	23	–	0.00%	–
HUM	New	HUMANA INC	$4,000	–	11	–	0.00%	–
ALB	New	ALBEMARLE CORP	$4,000	–	16	–	0.00%	–
BP	Buy	BP PLCsponsored adr	$4,000	0.0%	163	+1.2%	0.00%	-25.0%
BBY	Buy	BEST BUY INC	$4,000	+300.0%	40	+700.0%	0.00%	+200.0%
CVNA	New	CARVANA COcl a	$4,000	–	14	–	0.00%	–
DHI	New	D R HORTON INC	$4,000	–	47	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$4,000	–	43	–	0.00%	–
ENTG	New	ENTEGRIS INC	$4,000	–	34	–	0.00%	–
FAST	New	FASTENAL CO	$4,000	–	78	–	0.00%	–
FOXA	New	FOX CORP	$4,000	–	94	–	0.00%	–
BEN	Buy	FRANKLIN RESOURCES INC	$4,000	+33.3%	146	+46.0%	0.00%	0.0%
GNRC	New	GENERAC HLDGS INC	$4,000	–	10	–	0.00%	–
J	New	JACOBS ENGR GROUP INC	$4,000	–	30	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,000	–	3	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,000	–	14	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$4,000	–	46	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$4,000	–	39	–	0.00%	–
TRMB	New	TRIMBLE INC	$4,000	–	43	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$4,000	–	51	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$4,000	–	111	–	0.00%	–
WAT	New	WATERS CORP	$4,000	–	10	–	0.00%	–
WRK	New	WESTROCK CO	$4,000	–	80	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$4,000	–	100	–	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$2,000	–	3	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$2,000	–	27	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$3,000	–	10	–	0.00%	–
ZS	New	ZSCALER INC	$3,000	–	12	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$3,000	–	28	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$2,000	–	29	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$3,000	–	128	–	0.00%	–
TER	New	TERADYNE INC	$2,000	–	20	–	0.00%	–
SNA	New	SNAP ON INC	$2,000	–	10	–	0.00%	–
CALF	New	PACER FDS TRpacer us small	$3,000	–	68	–	0.00%	–
TXT	New	TEXTRON INC	$2,000	–	31	–	0.00%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$2,000	–	389	–	0.00%	–
TTC	New	TORO CO	$2,000	–	24	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$2,000	–	50	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,000	–	14	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$3,000	–	255	–	0.00%	–
INMD	New	INMODE LTD	$3,000	–	18	–	0.00%	–
ALLY	New	ALLY FINL INC	$3,000	–	68	–	0.00%	–
L	New	LOEWS CORP	$2,000	–	46	–	0.00%	–
LKQ	New	LKQ CORP	$3,000	–	56	–	0.00%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$2,000	+100.0%	20	+150.0%	0.00%	+100.0%
POOL	New	POOL CORP	$3,000	–	8	–	0.00%	–
KEY	New	KEYCORP	$2,000	–	109	–	0.00%	–
QDEL	New	QUIDEL CORP	$2,000	–	14	–	0.00%	–
UNM	Buy	UNUM GROUP	$2,000	0.0%	85	+1.2%	0.00%	0.0%
UPST	New	UPSTART HLDGS INC	$2,000	–	6	–	0.00%	–
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$2,000	0.0%	55	+1.9%	0.00%	0.0%
IAC	New	IAC INTERACTIVECORP NEW	$3,000	–	22	–	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$3,000	+200.0%	226	+182.5%	0.00%	+100.0%
ICL	New	ICL GROUP LTD	$3,000	–	345	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,000	–	60	–	0.00%	–
FOX	New	FOX CORP	$3,000	–	68	–	0.00%	–
AGR	New	AVANGRID INC	$2,000	–	40	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$3,000	–	23	–	0.00%	–
ABBV	New	ABBVIE INC	$3,000	–	29	–	0.00%	–
EOG	New	EOG RES INC	$2,000	–	24	–	0.00%	–
GRMN	New	GARMIN LTD	$3,000	–	20	–	0.00%	–
PNR	Buy	PENTAIR PLC	$2,000	–	30	+2900.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,000	–	33	–	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$2,000	–	38	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$2,000	–	12	–	0.00%	–
BILL	New	BILL COM HLDGS INC	$3,000	–	12	–	0.00%	–
RE	New	EVEREST RE GROUP LTD	$2,000	–	9	–	0.00%	–
WSO	New	WATSCO INC	$2,000	–	8	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$2,000	–	48	–	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$3,000	–	1,500	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$1,000	–	22	–	0.00%	–
PSO	Buy	PEARSON PLCsponsored adr	$1,000	0.0%	63	+1.6%	0.00%	0.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,000	–	52	–	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,000	–	1	–	0.00%	–
PINS	New	PINTEREST INCcl a	$1,000	–	10	–	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$1,000	–	7	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,000	–	12	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	45	–	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$1,000	–	3	–	0.00%	–
QRVO	New	QORVO INC	$1,000	–	8	–	0.00%	–
BWA	New	BORGWARNER INC	$0	–	4	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	2	–	0.00%	–
PHM	New	PULTE GROUP INC	$0	–	4	–	0.00%	–
CNC	New	CENTENE CORP DEL	$0	–	3	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$0	–	10	–	0.00%	–
	Buy	MICRO FOCUS INTL PLCspon adr new	$0	–	8	+14.3%	0.00%	–
BIIB	New	BIOGEN INC	$0	–	1	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$0	–	3	–	0.00%	–
DISCA	New	DISCOVERY INC	$0	–	6	–	0.00%	–
	New	BATH & BODY WORKS INC	$0	–	3	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$0	–	1	–	0.00%	–
DISCK	New	DISCOVERY INC	$0	–	7	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$0	–	6	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$0	–	6	–	0.00%	–
NVCR	New	NOVOCURE LTD	$0	–	1	–	0.00%	–
D	New	DOMINION ENERGY INC	$0	–	2	–	0.00%	–
	New	VICTORIAS SECRET AND CO	$0	–	5	–	0.00%	–
ALC	New	ALCON AG	$0	–	2	–	0.00%	–
VICI	New	VICI PPTYS INC	$0	–	6	–	0.00%	–
FDX	New	FEDEX CORP	$0	–	1	–	0.00%	–
GM	New	GENERAL MTRS CO	$0	–	3	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$0	–	1	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$0	–	8	–	0.00%	–
CI	New	CIGNA CORP NEW	$0	–	1	–	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-138	–	-0.00%	–
	Exit	TARGET CORP	$0	–	-98	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,767	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci usa min vol	$17,631,000	–	239,526	–	15.70%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$17,435,000	–	646,208	–	15.52%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$7,177,000	–	143,002	–	6.39%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,919,000	–	229,042	–	6.16%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$4,247,000	–	84,664	–	3.78%	–
ACWV	New	ISHARES INCmsci gbl min vol	$3,249,000	–	31,590	–	2.89%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,183,000	–	108,930	–	2.83%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$3,156,000	–	146,430	–	2.81%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$3,120,000	–	62,945	–	2.78%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$2,990,000	–	51,201	–	2.66%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,760,000	–	24,869	–	2.46%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,472,000	–	52,457	–	2.20%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$2,259,000	–	22,210	–	2.01%	–
AOA	New	ISHARES TRaggres alloc etf	$1,316,000	–	18,626	–	1.17%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,280,000	–	19,955	–	1.14%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,130,000	–	37,638	–	1.01%	–
MUB	New	ISHARES TRnational mun etf	$1,079,000	–	9,206	–	0.96%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,073,000	–	36,212	–	0.96%	–
IWB	New	ISHARES TRrus 1000 etf	$1,063,000	–	4,392	–	0.95%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$996,000	–	15,718	–	0.89%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$994,000	–	6,597	–	0.88%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$981,000	–	6,336	–	0.87%	–
EFAV	New	ISHARES TRmsci eafe min vl	$867,000	–	11,475	–	0.77%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$778,000	–	14,215	–	0.69%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$769,000	–	4,079	–	0.68%	–
EMR	New	EMERSON ELEC CO	$744,000	–	7,730	–	0.66%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$737,000	–	8,913	–	0.66%	–
CSX	New	CSX CORP	$712,000	–	22,187	–	0.63%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$689,000	–	11,322	–	0.61%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$653,000	–	12,796	–	0.58%	–
AAPL	New	APPLE INC	$626,000	–	4,571	–	0.56%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$622,000	–	11,430	–	0.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$614,000	–	11,304	–	0.55%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$605,000	–	2,110	–	0.54%	–
AGG	New	ISHARES TRcore us aggbd et	$541,000	–	4,689	–	0.48%	–
WMT	New	WALMART INC	$519,000	–	3,677	–	0.46%	–
AOM	New	ISHARES TRmodert alloc etf	$494,000	–	10,965	–	0.44%	–
AOR	New	ISHARES TRgrwt allocat etf	$445,000	–	7,944	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$438,000	–	1,577	–	0.39%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$431,000	–	12,944	–	0.38%	–
LNT	New	ALLIANT ENERGY CORP	$390,000	–	6,989	–	0.35%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$386,000	–	2,406	–	0.34%	–
SHY	New	ISHARES TR1 3 yr treas bd	$383,000	–	4,440	–	0.34%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$343,000	–	6,675	–	0.30%	–
IWV	New	ISHARES TRrussell 3000 etf	$333,000	–	1,300	–	0.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$329,000	–	2,916	–	0.29%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$317,000	–	5,585	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$302,000	–	4,784	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$270,000	–	1,005	–	0.24%	–
ABT	New	ABBOTT LABS	$262,000	–	2,262	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$243,000	–	1,768	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$236,000	–	590	–	0.21%	–
SO	New	SOUTHERN CO	$225,000	–	3,716	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$194,000	–	492	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$193,000	–	818	–	0.17%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$191,000	–	6,617	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$184,000	–	1,362	–	0.16%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$180,000	–	3,497	–	0.16%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$178,000	–	11,149	–	0.16%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$178,000	–	17,439	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$176,000	–	1,105	–	0.16%	–
AEE	New	AMEREN CORP	$170,000	–	2,125	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$168,000	–	1,146	–	0.15%	–
PEP	New	PEPSICO INC	$169,000	–	1,139	–	0.15%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$164,000	–	4,185	–	0.15%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$163,000	–	7,252	–	0.14%	–
IWC	New	ISHARES TRmicro-cap etf	$161,000	–	1,058	–	0.14%	–
O	New	REALTY INCOME CORP	$161,000	–	2,416	–	0.14%	–
DWM	New	WISDOMTREE TRintl equity fd	$159,000	–	2,908	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$159,000	–	1,963	–	0.14%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$154,000	–	2,442	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$153,000	–	3,384	–	0.14%	–
AMGN	New	AMGEN INC	$146,000	–	600	–	0.13%	–
HD	New	HOME DEPOT INC	$146,000	–	459	–	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$143,000	–	1,815	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$141,000	–	1,351	–	0.13%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY	$139,000	–	9,613	–	0.12%	–
USB	New	US BANCORP DEL	$139,000	–	2,442	–	0.12%	–
AMZN	New	AMAZON COM INC	$138,000	–	40	–	0.12%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$135,000	–	2,372	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$133,000	–	596	–	0.12%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$127,000	–	1,204	–	0.11%	–
AOK	New	ISHARES TRconser alloc etf	$125,000	–	3,128	–	0.11%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$123,000	–	929	–	0.11%	–
MCD	New	MCDONALDS CORP	$121,000	–	525	–	0.11%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$120,000	–	1,382	–	0.11%	–
YUM	New	YUM BRANDS INC	$115,000	–	1,002	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$111,000	–	676	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$110,000	–	785	–	0.10%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$110,000	–	4,933	–	0.10%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$106,000	–	7,509	–	0.09%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$102,000	–	544	–	0.09%	–
ORCL	New	ORACLE CORP	$101,000	–	1,291	–	0.09%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$101,000	–	6,447	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$90,000	–	1,224	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$89,000	–	1,340	–	0.08%	–
DD	New	DUPONT DE NEMOURS INC	$87,000	–	1,127	–	0.08%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$84,000	–	4,998	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$82,000	–	965	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$80,000	–	688	–	0.07%	–
IDV	New	ISHARES TRintl sel div etf	$78,000	–	2,420	–	0.07%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$78,000	–	3,334	–	0.07%	–
LLY	New	LILLY ELI & CO	$76,000	–	330	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$74,000	–	1,020	–	0.07%	–
COP	New	CONOCOPHILLIPS	$73,000	–	1,200	–	0.06%	–
DOW	New	DOW INC	$73,000	–	1,154	–	0.06%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$72,000	–	7,101	–	0.06%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$71,000	–	10,834	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$71,000	–	1,286	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$70,000	–	1,042	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$67,000	–	520	–	0.06%	–
MMM	New	3M CO	$67,000	–	335	–	0.06%	–
INTC	New	INTEL CORP	$67,000	–	1,200	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$67,000	–	1,314	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$62,000	–	612	–	0.06%	–
WHR	New	WHIRLPOOL CORP	$62,000	–	283	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$62,000	–	1,541	–	0.06%	–
PFE	New	PFIZER INC	$61,000	–	1,548	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$60,000	–	152	–	0.05%	–
CASY	New	CASEYS GEN STORES INC	$59,000	–	305	–	0.05%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$59,000	–	4,025	–	0.05%	–
ETO	New	EATON VANCE TAX-ADVANTAGED G	$57,000	–	1,951	–	0.05%	–
WTBA	New	WEST BANCORPORATION INCcap stk	$56,000	–	2,000	–	0.05%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$55,000	–	1,421	–	0.05%	–
MCY	New	MERCURY GENL CORP NEW	$55,000	–	849	–	0.05%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$54,000	–	3,465	–	0.05%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$54,000	–	2,399	–	0.05%	–
DGRO	New	ISHARES TRcore div grwth	$54,000	–	1,064	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$53,000	–	215	–	0.05%	–
PSX	New	PHILLIPS 66	$52,000	–	604	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$52,000	–	122	–	0.05%	–
CTVA	New	CORTEVA INC	$50,000	–	1,125	–	0.04%	–
MRK	New	MERCK & CO INC	$51,000	–	661	–	0.04%	–
EXC	New	EXELON CORP	$49,000	–	1,098	–	0.04%	–
AME	New	AMETEK INC	$47,000	–	355	–	0.04%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$47,000	–	928	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$43,000	–	119	–	0.04%	–
URI	New	UNITED RENTALS INC	$43,000	–	135	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$42,000	–	265	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$42,000	–	293	–	0.04%	–
REET	New	ISHARES TRglobal reit etf	$41,000	–	1,493	–	0.04%	–
T	New	AT&T INC	$41,000	–	1,410	–	0.04%	–
V	New	VISA INC	$41,000	–	174	–	0.04%	–
PTA	New	COHEN & STEERS TAX ADVAN PFD	$39,000	–	1,526	–	0.04%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$39,000	–	1,466	–	0.04%	–
KO	New	COCA COLA CO	$38,000	–	697	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$38,000	–	467	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$38,000	–	616	–	0.03%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$38,000	–	2,046	–	0.03%	–
XEL	New	XCEL ENERGY INC	$37,000	–	559	–	0.03%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$36,000	–	1,433	–	0.03%	–
DE	New	DEERE & CO	$36,000	–	103	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$35,000	–	446	–	0.03%	–
XYL	New	XYLEM INC	$35,000	–	294	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$34,000	–	514	–	0.03%	–
UNP	New	UNION PAC CORP	$33,000	–	151	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$33,000	–	244	–	0.03%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$28,000	–	960	–	0.02%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$28,000	–	1,350	–	0.02%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$28,000	–	225	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$26,000	–	175	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$26,000	–	244	–	0.02%	–
CC	New	CHEMOURS CO	$25,000	–	728	–	0.02%	–
	New	TARGET CORP	$24,000	–	98	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$24,000	–	1,767	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$24,000	–	232	–	0.02%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$24,000	–	1,515	–	0.02%	–
MDP	New	MEREDITH CORP	$22,000	–	500	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$23,000	–	268	–	0.02%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$20,000	–	1,299	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$20,000	–	868	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,000	–	340	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$19,000	–	308	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$19,000	–	359	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$18,000	–	8	–	0.02%	–
CDNA	New	CAREDX INC	$18,000	–	200	–	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$18,000	–	171	–	0.02%	–
NI	New	NISOURCE INC	$15,000	–	619	–	0.01%	–
SR	New	SPIRE INC	$15,000	–	205	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$15,000	–	165	–	0.01%	–
F	New	FORD MTR CO DEL	$13,000	–	867	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$14,000	–	145	–	0.01%	–
KBH	New	KB HOME	$14,000	–	355	–	0.01%	–
WGO	New	WINNEBAGO INDS INC	$14,000	–	210	–	0.01%	–
BOX	New	BOX INCcl a	$14,000	–	548	–	0.01%	–
GLD	New	SPDR GOLD TR	$13,000	–	78	–	0.01%	–
ITT	New	ITT INC	$13,000	–	145	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$12,000	–	140	–	0.01%	–
PLUG	New	PLUG POWER INC	$12,000	–	352	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$12,000	–	200	–	0.01%	–
GIS	New	GENERAL MLS INC	$12,000	–	200	–	0.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$11,000	–	494	–	0.01%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$11,000	–	714	–	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$11,000	–	148	–	0.01%	–
DOCU	New	DOCUSIGN INC	$11,000	–	40	–	0.01%	–
PMF	New	PIMCO MUN INCOME FD	$11,000	–	719	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$11,000	–	200	–	0.01%	–
TSLA	New	TESLA INC	$10,000	–	15	–	0.01%	–
GWB	New	GREAT WESTERN BANCORP INC	$10,000	–	312	–	0.01%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$10,000	–	484	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$9,000	–	429	–	0.01%	–
QCOM	New	QUALCOMM INC	$9,000	–	60	–	0.01%	–
KMPH	New	KEMPHARM INC	$9,000	–	734	–	0.01%	–
NTAP	New	NETAPP INC	$9,000	–	113	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$9,000	–	50	–	0.01%	–
BA	New	BOEING CO	$9,000	–	36	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,000	–	50	–	0.01%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$8,000	–	761	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$8,000	–	187	–	0.01%	–
PHK	New	PIMCO HIGH INCOME FD	$7,000	–	1,015	–	0.01%	–
EBAY	New	EBAY INC.	$7,000	–	100	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$7,000	–	411	–	0.01%	–
RMD	New	RESMED INC	$7,000	–	27	–	0.01%	–
IAGG	New	ISHARES TRcore intl aggr	$7,000	–	130	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$7,000	–	40	–	0.01%	–
CRM	New	SALESFORCE COM INC	$7,000	–	28	–	0.01%	–
TDOC	New	TELADOC HEALTH INC	$7,000	–	40	–	0.01%	–
ENB	New	ENBRIDGE INC	$6,000	–	138	–	0.01%	–
KBR	New	KBR INC	$6,000	–	161	–	0.01%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$6,000	–	578	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	236	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,000	–	25	–	0.01%	–
CSCO	New	CISCO SYS INC	$6,000	–	115	–	0.01%	–
RYN	New	RAYONIER INC	$5,000	–	142	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,000	–	63	–	0.00%	–
MPC	New	MARATHON PETE CORP	$5,000	–	80	–	0.00%	–
KTF	New	DWS MUN INCOME TR	$4,000	–	300	–	0.00%	–
BP	New	BP PLCsponsored adr	$4,000	–	161	–	0.00%	–
MET	New	METLIFE INC	$3,000	–	43	–	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$3,000	–	731	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$3,000	–	100	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,000	–	72	–	0.00%	–
HSY	New	HERSHEY CO	$3,000	–	20	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$3,000	–	150	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$3,000	–	331	–	0.00%	–
PPL	New	PPL CORP	$3,000	–	100	–	0.00%	–
ABNB	New	AIRBNB INC	$3,000	–	20	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,000	–	121	–	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	188	–	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$3,000	–	138	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$2,000	–	74	–	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	65	–	0.00%	–
MTEX	New	MANNATECH INC	$2,000	–	70	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$2,000	–	34	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,000	–	31	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$2,000	–	100	–	0.00%	–
UNM	New	UNUM GROUP	$2,000	–	84	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$2,000	–	54	–	0.00%	–
HPQ	New	HP INC	$2,000	–	80	–	0.00%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$2,000	–	150	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000	–	104	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$2,000	–	127	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,000	–	16	–	0.00%	–
VEC	New	VECTRUS INC	$1,000	–	15	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$1,000	–	5	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$1,000	–	9	–	0.00%	–
DIS	New	DISNEY WALT CO	$1,000	–	8	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$1,000	–	123	–	0.00%	–
C	New	CITIGROUP INC	$1,000	–	11	–	0.00%	–
PFIG	New	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$1,000	–	54	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$1,000	–	11	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	16	–	0.00%	–
EAOA	New	ISHARES TResg aware aggrsv	$1,000	–	22	–	0.00%	–
BBY	New	BEST BUY INC	$1,000	–	5	–	0.00%	–
MBUU	New	MALIBU BOATS INC	$1,000	–	7	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	29	–	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$1,000	–	62	–	0.00%	–
ALE	New	ALLETE INC	$1,000	–	9	–	0.00%	–
PII	New	POLARIS INC	$1,000	–	6	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,000	–	8	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	80	–	0.00%	–
PNR	New	PENTAIR PLC	$0	–	1	–	0.00%	–
LUMO	New	LUMOS PHARMA INC	$0	–	22	–	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$0	–	48	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	6	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$0	–	42	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$0	–	4	–	0.00%	–
MDT	New	MEDTRONIC PLC	$0	–	4	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$0	–	42	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	69	–	0.00%	–
IGSB	New	ISHARES TR	$0	–	4	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	6	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	7	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$0	–	6	–	0.00%	–
WAB	New	WABTEC	$0	–	6	–	0.00%	–
BWX	New	SPDR SER TRblomberg intl tr	$0	–	12	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$0	–	3	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	1	–	0.00%	–

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