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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC ENTMT HLDGS INC CL A COM 00165C104 4 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 28 1,134 SH   SOLE   0 0 1,134
ARK ETF TR INNOVATION ETF 00214Q104 7 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100 9 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 10 76 SH   SOLE   0 0 76
ALLIANT ENERGY CORP COM 018802108 17 273 SH   SOLE   0 0 273
ALLY FINL INC COM 02005N100 5 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 30 9 SH   SOLE   0 0 9
AMERICAN AIRLS GROUP INC COM 02376R102 6 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109 16 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 33 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100 11 47 SH   SOLE   0 0 47
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108 184 6,850 SH   SOLE   0 0 6,850
APPLE INC COM 037833100 647 3,646 SH   SOLE   0 0 3,646
ARCHER DANIELS MIDLAND CO COM 039483102 18 266 SH   SOLE   0 0 266
B & G FOODS INC NEW COM 05508R106 2 50 SH   SOLE   0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101 106 980 SH   SOLE   0 0 980
BAXTER INTL INC COM 071813109 202 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 825 SH   SOLE   0 0 825
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109 7 100 SH   SOLE   0 0 100
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 57 281 SH   SOLE   0 0 281
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH   SOLE   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 28 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM 126650100 128 1,244 SH   SOLE   0 0 1,244
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CARNIVAL CORP COMMON STOCK 143658300 0 2 SH   SOLE   0 0 2
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 26 126 SH   SOLE   0 0 126
CHEMOURS CO COM 163851108 4 126 SH   SOLE   0 0 126
CHEVRON CORP NEW COM 166764100 121 1,031 SH   SOLE   0 0 1,031
CISCO SYS INC COM 17275R102 10 153 SH   SOLE   0 0 153
CITIGROUP INC COM NEW 172967424 5 75 SH   SOLE   0 0 75
CLOROX CO DEL COM 189054109 22 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 225 3,800 SH   SOLE   0 0 3,800
COINBASE GLOBAL INC COM CL A 19260Q107 4 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101 19 378 SH   SOLE   0 0 378
CORNING INC COM 219350105 5 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 39 830 SH   SOLE   0 0 830
COSTCO WHSL CORP NEW COM 22160K105 3 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE   0 0 6
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 26 SH   SOLE   0 0 26
DEERE & CO COM 244199105 191 558 SH   SOLE   0 0 558
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39 1,351 SH   SOLE   0 0 1,351
DISNEY WALT CO COM 254687106 33 215 SH   SOLE   0 0 215
DOW INC COM 260557103 74 1,313 SH   SOLE   0 0 1,313
DRAFTKINGS INC COM CL A 26142R104 1 37 SH   SOLE   0 0 37
DUPONT DE NEMOURS INC COM 26614N102 61 753 SH   SOLE   0 0 753
EBAY INC. COM 278642103 22 325 SH   SOLE   0 0 325
ENTERPRISE PRODS PARTNERS L COM 293792107 5 237 SH   SOLE   0 0 237
EXELON CORP COM 30161N101 16 282 SH   SOLE   0 0 282
EXXON MOBIL CORP COM 30231G102 169 2,758 SH   SOLE   0 0 2,758
FASTENAL CO COM 311900104 6 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   SOLE   0 0 25
FIRST TR MLP & ENERGY INCOM COM 33739B104 2 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202 5 23 SH   SOLE   0 0 23
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 32 1,535 SH   SOLE   0 0 1,535
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109 15 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 133 1,409 SH   SOLE   0 0 1,409
GENERAL MTRS CO COM 37045V100 1 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103 4 50 SH   SOLE   0 0 50
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 28 SH   SOLE   0 0 28
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,061 139,797 SH   SOLE   0 0 139,797
GLOBAL X FDS US PFD ETF 37954Y657 7,155 277,764 SH   SOLE   0 0 277,764
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 3 77 SH   SOLE   0 0 77
HANESBRANDS INC COM 410345102 33 2,003 SH   SOLE   0 0 2,003
HEALTHPEAK PROPERTIES INC COM 42250P103 45 1,250 SH   SOLE   0 0 1,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 73 SH   SOLE   0 0 73
HOME DEPOT INC COM 437076102 10 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM 438516106 5 23 SH   SOLE   0 0 23
HORMEL FOODS CORP COM 440452100 22 444 SH   SOLE   0 0 444
HUNTINGTON BANCSHARES INC COM 446150104 2 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 126 2,453 SH   SOLE   0 0 2,453
INTERNATIONAL BUSINESS MACHS COM 459200101 118 881 SH   SOLE   0 0 881
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 122 SH   SOLE   0 0 122
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 173 SH   SOLE   0 0 173
ISHARES INC EM MKTS DIV ETF 464286319 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 396 830 SH   SOLE   0 0 830
ISHARES TR CORE US AGGBD ET 464287226 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 13,516 101,989 SH   SOLE   0 0 101,989
ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH   SOLE   0 0 2
ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 4 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 9 30 SH   SOLE   0 0 30
ISHARES TR RUS 2000 VAL ETF 464287630 4 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P US VLU 464287663 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH   SOLE   0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   SOLE   0 0 1
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   SOLE   0 0 1
ISHARES TR INTL SEL DIV ETF 464288448 0 9 SH   SOLE   0 0 9
ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH   SOLE   0 0 2
ISHARES TR CRE U S REIT ETF 464288521 135 1,992 SH   SOLE   0 0 1,992
ISHARES TR PFD AND INCM SEC 464288687 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE VALUE ETF 464288877 26 525 SH   SOLE   0 0 525
ISHARES TR AGGRES ALLOC ETF 464289859 5 72 SH   SOLE   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH   SOLE   0 0 4
ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH   SOLE   0 0 7
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 118 2,371 SH   SOLE   0 0 2,371
ISHARES TR CORE MSCI TOTAL 46432F834 1 7 SH   SOLE   0 0 7
ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH   SOLE   0 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 8 206 SH   SOLE   0 0 206
ISHARES TR ESG AWR MSCI USA 46435G425 37 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516 27 338 SH   SOLE   0 0 338
ISHARES TR CORE INTL AGGR 46435G672 260 4,771 SH   SOLE   0 0 4,771
JPMORGAN CHASE & CO COM 46625H100 46 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,244 103,877 SH   SOLE   0 0 103,877
JOHNSON & JOHNSON COM 478160104 45 265 SH   SOLE   0 0 265
KELLOGG CO COM 487836108 2 30 SH   SOLE   0 0 30
KINDER MORGAN INC DEL COM 49456B101 58 3,628 SH   SOLE   0 0 3,628
KRAFT HEINZ CO COM 500754106 2 50 SH   SOLE   0 0 50
KROGER CO COM 501044101 20 439 SH   SOLE   0 0 439
LOCKHEED MARTIN CORP COM 539830109 5 13 SH   SOLE   0 0 13
LOWES COS INC COM 548661107 45 175 SH   SOLE   0 0 175
LUCID GROUP INC COM 549498103 5 124 SH   SOLE   0 0 124
LUMEN TECHNOLOGIES INC COM 550241103 4 300 SH   SOLE   0 0 300
LUMOS PHARMA INC COM 55028X109 0 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 310 SH   SOLE   0 0 310
MCDONALDS CORP COM 580135101 58 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105 8 106 SH   SOLE   0 0 106
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 37 110 SH   SOLE   0 0 110
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 9 SH   SOLE   0 0 9
NIO INC SPON ADS 62914V106 1 28 SH   SOLE   0 0 28
NEOGENOMICS INC COM NEW 64049M209 1 17 SH   SOLE   0 0 17
NEW RELIC INC COM 64829B100 129 1,175 SH   SOLE   0 0 1,175
NEXTERA ENERGY INC COM 65339F101 1 13 SH   SOLE   0 0 13
NIKE INC CL B 654106103 3 20 SH   SOLE   0 0 20
OATLY GROUP AB SPONSORED ADS 67421J108 2 250 SH   SOLE   0 0 250
ONEOK INC NEW COM 682680103 3 57 SH   SOLE   0 0 57
1LIFE HEALTHCARE INC COM 68269G107 0 28 SH   SOLE   0 0 28
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 11 183 SH   SOLE   0 0 183
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101 2 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102 1 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 264 3,654 SH   SOLE   0 0 3,654
PROCTER AND GAMBLE CO COM 742718109 143 874 SH   SOLE   0 0 874
PRUDENTIAL FINL INC COM 744320102 2 16 SH   SOLE   0 0 16
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH   SOLE   0 0 1
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 104 SH   SOLE   0 0 104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,071 170,437 SH   SOLE   0 0 170,437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,453 259,123 SH   SOLE   0 0 259,123
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 110 1,181 SH   SOLE   0 0 1,181
SPDR SER TR ICE PFD SEC ETF 78464A292 147 3,422 SH   SOLE   0 0 3,422
SPDR SER TR S&P 600 SMCP VAL 78464A300 184 2,167 SH   SOLE   0 0 2,167
SPDR SER TR PORTFOLIO LN COR 78464A367 73 2,317 SH   SOLE   0 0 2,317
SPDR SER TR PORTFOLIO INTRMD 78464A375 490 13,541 SH   SOLE   0 0 13,541
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,220 210,020 SH   SOLE   0 0 210,020
SPDR SER TR PORTFOLIO SHORT 78464A474 6,459 208,541 SH   SOLE   0 0 208,541
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,124 26,766 SH   SOLE   0 0 26,766
SPDR SER TR PORTFOLIO AGRGTE 78464A649 151 5,091 SH   SOLE   0 0 5,091
SPDR SER TR PORTFOLI S&P1500 78464A805 8,138 139,222 SH   SOLE   0 0 139,222
SPDR SER TR S&P 400 MDCP GRW 78464A821 177 2,174 SH   SOLE   0 0 2,174
SPDR SER TR S&P 400 MDCP VAL 78464A839 209 2,942 SH   SOLE   0 0 2,942
SPDR SER TR PORTFOLIO S&P400 78464A847 7 136 SH   SOLE   0 0 136
SPDR SER TR BLOOMBERG INVT 78468R200 41 1,331 SH   SOLE   0 0 1,331
SPDR SER TR PRTFLO S&P500 HI 78468R788 500 11,902 SH   SOLE   0 0 11,902
SPDR SER TR PORTFOLIO S&P600 78468R853 10 232 SH   SOLE   0 0 232
SCHLUMBERGER LTD COM STK 806857108 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 227 1,997 SH   SOLE   0 0 1,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 356 SH   SOLE   0 0 356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 569 SH   SOLE   0 0 569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1,119 SH   SOLE   0 0 1,119
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,413 165,578 SH   SOLE   0 0 165,578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 0 4 SH   SOLE   0 0 4
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109 214 1,828 SH   SOLE   0 0 1,828
TJX COS INC NEW COM 872540109 11 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104 4 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 46 199 SH   SOLE   0 0 199
TEGNA INC COM 87901J105 1 75 SH   SOLE   0 0 75
TELEPHONE & DATA SYS INC COM NEW 879433829 25 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101 123 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 23 128 SH   SOLE   0 0 128
TRACTOR SUPPLY CO COM 892356106 131 550 SH   SOLE   0 0 550
TRAVELERS COMPANIES INC COM 89417E109 3 16 SH   SOLE   0 0 16
TWILIO INC CL A 90138F102 17 64 SH   SOLE   0 0 64
TWITTER INC COM 90184L102 5 115 SH   SOLE   0 0 115
UNDER ARMOUR INC CL A 904311107 0 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108 8 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 650 1,294 SH   SOLE   0 0 1,294
UNIVAR SOLUTIONS INC COM 91336L107 3 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,848 232,045 SH   SOLE   0 0 232,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,698 175,698 SH   SOLE   0 0 175,698
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 1,690 SH   SOLE   0 0 1,690
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3,104 SH   SOLE   0 0 3,104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,335 143,760 SH   SOLE   0 0 143,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,518 30,053 SH   SOLE   0 0 30,053
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 789 SH   SOLE   0 0 789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,750 32,321 SH   SOLE   0 0 32,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,324 29,767 SH   SOLE   0 0 29,767
VANGUARD INDEX FDS MID CAP ETF 922908629 7,752 30,429 SH   SOLE   0 0 30,429
VANGUARD INDEX FDS GROWTH ETF 922908736 505 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS VALUE ETF 922908744 359 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,406 41,617 SH   SOLE   0 0 41,617
VERIZON COMMUNICATIONS INC COM 92343V104 51 988 SH   SOLE   0 0 988
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH   SOLE   0 0 200
WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 9 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 407 SH   SOLE   0 0 407
WASTE MGMT INC DEL COM 94106L109 8 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 415 8,654 SH   SOLE   0 0 8,654
WEST BANCORPORATION INC CAP STK 95123P106 3 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 2 SH   SOLE   0 0 2
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH   SOLE   0 0 7
WORKIVA INC COM CL A 98139A105 7 50 SH   SOLE   0 0 50
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105 0 1 SH   SOLE   0 0 1
GAN LTD SHS G3728V109 2 258 SH   SOLE   0 0 258
MEDTRONIC PLC SHS G5960L103 0 1 SH   SOLE   0 0 1
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 14 SH   SOLE   0 0 14