Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,956	$119M	14.2%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,485,905	$106M	12.7%	$52.47	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	686,669	$48.26M	5.8%	$59.02	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	126,103	$36.29M	4.3%	$217.78	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	183,032	$36.27M	4.3%	$155.52	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	186,634	$32.7M	3.9%	$147.24	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	117,993	$29.55M	3.5%	$115.24	+103.5%	COM	037833100
IEMG	ISHARES INC	456,619	$23.84M	2.9%	$45.35	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	82,733	$18.15M	2.2%	$123.75	+65.3%	COM	023135106
MSFT	MICROSOFT CORP	37,127	$15.65M	1.9%	$121.97	+246.3%	COM	594918104
IVV	ISHARES TR	26,028	$15.32M	1.8%	$418.10	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	60,160	$11.46M	1.4%	$109.89	+59.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	84,760	$11.38M	1.4%	$102.17	+34.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	47,148	$11.3M	1.4%	$84.58	+169.6%	COM	46625H100
SPTL	SPDR SER TR	379,590	$9.941M	1.2%	$28.99	—	PORTFOLIO LN TSR	78464A664
XLK	SELECT SECTOR SPDR TR	41,584	$9.669M	1.2%	$59.60	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	147,404	$9.042M	1.1%	$45.89	—	CORE DIV GRWTH	46434V621
V	VISA INC	26,676	$8.431M	1.0%	$124.55	+139.5%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	88,715	$7.903M	0.9%	$89.25	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	101,526	$7.845M	0.9%	$76.55	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	9,157	$7.069M	0.8%	$183.78	+346.8%	COM	532457108
META	META PLATFORMS INC	11,374	$6.66M	0.8%	$244.01	+139.6%	CL A	30303M102
AVGO	BROADCOM INC	28,631	$6.638M	0.8%	$153.07	+19.5%	COM	11135F101
SPYM	SPDR SER TR	93,323	$6.434M	0.8%	$46.68	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	12,308	$6.292M	0.8%	$257.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	31,591	$5.98M	0.7%	$114.04	+52.7%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	47,938	$5.547M	0.7%	$67.30	+75.7%	COM	75513E101
BX	BLACKSTONE INC	30,770	$5.305M	0.6%	$56.26	+200.0%	COM	09260D107
BLK	BLACKROCK INC	4,824	$4.945M	0.6%	$991.05	0.0%	COM	09290D101
PGR	PROGRESSIVE CORP	20,319	$4.869M	0.6%	$67.25	+244.9%	COM	743315103
LMT	LOCKHEED MARTIN CORP	9,482	$4.608M	0.6%	$354.01	+48.9%	COM	539830109
LPLA	LPL FINL HLDGS INC	13,755	$4.491M	0.5%	$224.79	+31.6%	COM	50212V100
ABBV	ABBVIE INC	25,136	$4.467M	0.5%	$66.25	+167.8%	COM	00287Y109
WMT	WALMART INC	48,721	$4.402M	0.5%	$52.60	+63.1%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	85,172	$4.073M	0.5%	$40.52	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	17,919	$4.048M	0.5%	$135.56	+50.2%	COM	438516106
MRK	MERCK & CO INC	40,406	$4.02M	0.5%	$59.55	+65.7%	COM	58933Y105
HD	HOME DEPOT INC	9,361	$3.641M	0.4%	$190.29	+108.8%	COM	437076102
VLO	VALERO ENERGY CORP	28,666	$3.514M	0.4%	$56.27	+129.5%	COM	91913Y100
KO	COCA COLA CO	54,783	$3.411M	0.4%	$48.22	+30.8%	COM	191216100
TSLA	TESLA INC	8,351	$3.372M	0.4%	$204.08	+57.7%	COM	88160R101
SUSA	ISHARES TR	26,986	$3.281M	0.4%	$94.09	—	MSCI USA ESG SLC	464288802
SPYG	SPDR SER TR	37,141	$3.265M	0.4%	$64.94	—	PRTFLO S&P500 GW	78464A409
DUK	DUKE ENERGY CORP NEW	28,802	$3.103M	0.4%	$71.13	+53.0%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	5,412	$3.099M	0.4%	$231.83	+135.0%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,347	$3.067M	0.4%	$517.98	+78.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	18,194	$3.05M	0.4%	$118.53	+39.8%	COM	742718109
CRH	CRH PLC	32,513	$3.008M	0.4%	$55.56	+71.5%	ORD	G25508105
UNH	UNITEDHEALTH GROUP INC	5,776	$2.922M	0.3%	$370.37	+49.3%	COM	91324P102
DSI	ISHARES TR	25,785	$2.843M	0.3%	$82.06	—	MSCI KLD400 SOC	464288570
CRM	SALESFORCE INC	8,330	$2.785M	0.3%	$167.18	+89.5%	COM	79466L302
VXUS	VANGUARD STAR FDS	47,078	$2.774M	0.3%	$59.58	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	8,994	$2.607M	0.3%	$222.09	+30.7%	COM	580135101
SHV	ISHARES TR	22,637	$2.493M	0.3%	$110.34	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	13,917	$2.478M	0.3%	$123.48	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	14,517	$2.458M	0.3%	$133.22	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	32,380	$2.321M	0.3%	$63.11	+18.9%	COM	65339F101
ADBE	ADOBE INC	5,111	$2.273M	0.3%	$255.11	+94.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	6,178	$2.173M	0.3%	$202.74	+75.0%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	23,513	$2.146M	0.3%	$80.78	+16.3%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	37,309	$2.142M	0.3%	$57.41	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	5,894	$2.138M	0.3%	$191.73	+99.1%	COM	149123101
EOG	EOG RES INC	17,105	$2.097M	0.3%	$83.82	+47.1%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	27,662	$2.094M	0.3%	$63.05	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	8,850	$2.032M	0.2%	$150.54	+62.1%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	22,724	$2.03M	0.2%	$29.56	+197.8%	COM	101137107
USMV	ISHARES TR	22,764	$2.021M	0.2%	$59.02	—	MSCI USA MIN VOL	46429B697
KRE	SPDR SER TR	33,442	$2.018M	0.2%	$52.55	—	S&P REGL BKG	78464A698
SPSM	SPDR SER TR	44,557	$2.001M	0.2%	$41.51	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	3,588	$1.889M	0.2%	$397.37	+29.5%	CL A	57636Q104
QCOM	QUALCOMM INC	12,031	$1.848M	0.2%	$115.75	+37.8%	COM	747525103
DLR	DIGITAL RLTY TR INC	9,785	$1.735M	0.2%	$112.18	+52.6%	COM	253868103
BAC	BANK AMERICA CORP	39,134	$1.72M	0.2%	$29.49	+45.2%	COM	060505104
XLP	SELECT SECTOR SPDR TR	21,594	$1.697M	0.2%	$72.31	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	10,756	$1.556M	0.2%	$133.95	+11.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,277	$1.485M	0.2%	$290.97	+58.7%	CL B NEW	084670702
ZTS	ZOETIS INC	8,938	$1.456M	0.2%	$135.11	+30.5%	CL A	98978V103
BILL	BILL HOLDINGS INC	16,917	$1.433M	0.2%	$65.11	+14.5%	COM	090043100
VWO	VANGUARD INTL EQUITY INDEX F	31,729	$1.397M	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	12,933	$1.357M	0.2%	$84.86	—	ESG US STK ETF	921910733
LULU	LULULEMON ATHLETICA INC	3,535	$1.352M	0.2%	$265.38	+23.0%	COM	550021109
XLY	SELECT SECTOR SPDR TR	6,023	$1.351M	0.2%	$89.04	—	SBI CONS DISCR	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	3,770	$1.29M	0.2%	$228.74	+45.4%	CL A	22788C105
COR	CENCORA INC	5,441	$1.223M	0.1%	$145.22	+60.5%	COM	03073E105
TIP	ISHARES TR	11,435	$1.218M	0.1%	$110.03	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	13,638	$1.217M	0.1%	$67.86	+39.7%	COM	209115104
VUG	VANGUARD INDEX FDS	2,937	$1.205M	0.1%	$228.49	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	18,696	$1.192M	0.1%	$51.11	+25.4%	COM	370334104
ICSH	ISHARES TR	23,567	$1.188M	0.1%	$50.18	—	ULTRA SHORT-TERM	46434V878
FISV	FISERV INC	5,749	$1.181M	0.1%	$106.81	+91.1%	COM	337738108
PEP	PEPSICO INC	7,678	$1.167M	0.1%	$140.56	+11.4%	COM	713448108
SPGI	S&P GLOBAL INC	2,304	$1.148M	0.1%	$397.60	+26.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	30,089	$1.129M	0.1%	$35.99	+11.1%	CL A	20030N101
ETR	ENTERGY CORP NEW	14,727	$1.117M	0.1%	$58.47	+19.6%	COM	29364G103
VTI	VANGUARD INDEX FDS	3,819	$1.107M	0.1%	$199.86	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	17,586	$1.041M	0.1%	$45.31	+22.2%	COM	17275R102
DE	DEERE & CO	2,452	$1.039M	0.1%	$384.96	+7.5%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	8,584	$1.037M	0.1%	$124.84	+15.3%	COM	007903107
WMB	WILLIAMS COS INC	18,210	$986K	0.1%	$41.76	+23.8%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	6,593	$982K	0.1%	$110.00	+42.0%	COM	45866F104
MINT	PIMCO ETF TR	9,343	$937K	0.1%	$99.05	—	ENHAN SHRT MA AC	72201R833
ESGD	ISHARES TR	12,050	$918K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
SO	SOUTHERN CO	11,142	$917K	0.1%	$40.04	+111.1%	COM	842587107
IBB	ISHARES TR	6,497	$859K	0.1%	$135.86	—	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FD	1,370	$852K	0.1%	$271.88	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	5,107	$851K	0.1%	$77.13	+128.0%	COM	68389X105
IWB	ISHARES TR	2,633	$848K	0.1%	$127.93	—	RUS 1000 ETF	464287622
EA	ELECTRONIC ARTS INC	5,679	$831K	0.1%	$103.32	+48.1%	COM	285512109
XBI	SPDR SER TR	9,216	$830K	0.1%	$90.17	—	S&P BIOTECH	78464A870
VEEV	VEEVA SYS INC	3,868	$813K	0.1%	$133.91	+64.2%	CL A COM	922475108
IJH	ISHARES TR	12,939	$806K	0.1%	$92.81	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	16,672	$797K	0.1%	$35.94	+29.7%	COM NEW	902973304
AGG	ISHARES TR	8,171	$792K	0.1%	$102.99	—	CORE US AGGBD ET	464287226
DPZ	DOMINOS PIZZA INC	1,855	$779K	0.1%	$336.82	+27.4%	COM	25754A201
APO	APOLLO GLOBAL MGMT INC	4,492	$742K	0.1%	$76.03	+105.2%	COM	03769M106
IWR	ISHARES TR	8,340	$737K	0.1%	$68.68	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	5,422	$733K	0.1%	$71.93	+90.0%	COM	87612E106
ZS	ZSCALER INC	4,012	$724K	0.1%	$147.47	+31.3%	COM	98980G102
XOM	EXXON MOBIL CORP	6,416	$690K	0.1%	$85.83	+30.9%	COM	30231G102
IJR	ISHARES TR	5,982	$689K	0.1%	$108.45	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	4,968	$683K	0.1%	$137.84	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	2,679	$679K	0.1%	$205.25	+25.4%	COM	452308109
WM	WASTE MGMT INC DEL	3,366	$679K	0.1%	$70.63	+198.9%	COM	94106L109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,736	$644K	0.1%	$260.36	+1.0%	COM	02043Q107
CMI	CUMMINS INC	1,834	$639K	0.1%	$215.57	+59.3%	COM	231021106
CVX	CHEVRON CORP NEW	4,408	$638K	0.1%	$135.43	+7.4%	COM	166764100
STAG	STAG INDL INC	18,475	$625K	0.1%	$30.03	—	COM	85254J102
COP	CONOCOPHILLIPS	6,285	$623K	0.1%	$105.77	-3.3%	COM	20825C104
SRLN	SSGA ACTIVE ETF TR	14,731	$615K	0.1%	$46.18	—	BLACKSTONE SENR	78467V608
OHI	OMEGA HEALTHCARE INVS INC	15,901	$602K	0.1%	$31.95	—	COM	681936100
ESGE	ISHARES INC	17,867	$597K	0.1%	$30.56	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	14,009	$589K	0.1%	$33.20	—	ESG AWARE MSCI	46435U663
TXN	TEXAS INSTRS INC	3,118	$585K	0.1%	$158.10	+22.2%	COM	882508104
ETN	EATON CORP PLC	1,739	$577K	0.1%	$159.10	+118.2%	SHS	G29183103
IWM	ISHARES TR	2,587	$572K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	10,371	$567K	0.1%	$54.08	—	PORTFOLIO S&P400	78464A847
RPG	INVESCO EXCHANGE TRADED FD T	13,167	$543K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
BMY	BRISTOL-MYERS SQUIBB CO	9,428	$533K	0.1%	$58.21	-9.7%	COM	110122108
JEPQ	J P MORGAN EXCHANGE TRADED F	9,417	$531K	0.1%	$50.63	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	10,458	$518K	0.1%	$37.24	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	1,841	$516K	0.1%	$214.18	—	SML CP GRW ETF	922908595
AZO	AUTOZONE INC	156	$500K	0.1%	$2509.45	+26.2%	COM	053332102
C	CITIGROUP INC	6,905	$486K	0.1%	$44.08	+48.3%	COM NEW	172967424
MS	MORGAN STANLEY	3,749	$471K	0.1%	$81.28	+47.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	2,892	$470K	0.1%	$134.60	+33.1%	COM	038222105
SRPT	SAREPTA THERAPEUTICS INC	3,766	$458K	0.1%	$94.23	+30.1%	COM	803607100
SHY	ISHARES TR	5,561	$456K	0.1%	$82.19	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	10,477	$454K	0.1%	$39.70	+6.6%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	2,321	$448K	0.1%	$121.92	+55.3%	COM	693475105
MDT	MEDTRONIC PLC	5,567	$445K	0.1%	$83.53	+0.4%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	12,998	$444K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
XLE	SELECT SECTOR SPDR TR	5,090	$436K	0.1%	$58.94	—	ENERGY	81369Y506
PFE	PFIZER INC	16,347	$434K	0.1%	$26.44	-5.0%	COM	717081103
LRCX	LAM RESEARCH CORP	5,806	$419K	0.1%	$74.98	0.0%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	766	$413K	0.0%	$483.53	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	17,834	$405K	0.0%	$36.23	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	2,053	$402K	0.0%	$166.53	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,535	$400K	0.0%	$223.49	+28.0%	COM	031162100
FDS	FACTSET RESH SYS INC	804	$386K	0.0%	$230.51	+103.5%	COM	303075105
DIS	DISNEY WALT CO	3,436	$383K	0.0%	$111.90	-7.5%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	2,077	$381K	0.0%	$201.30	-1.5%	COM	03027X100
VB	VANGUARD INDEX FDS	1,548	$372K	0.0%	$189.89	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	2,893	$365K	0.0%	$148.55	-17.6%	CL B	911312106
MGK	VANGUARD WORLD FD	1,059	$364K	0.0%	$260.61	—	MEGA GRWTH IND	921910816
DAL	DELTA AIR LINES INC DEL	5,800	$351K	0.0%	$32.24	+80.9%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	4,077	$348K	0.0%	$102.57	-18.2%	COM	70450Y103
IWF	ISHARES TR	844	$339K	0.0%	$253.68	—	RUS 1000 GRW ETF	464287614
ROM	PROSHARES TR	4,844	$338K	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
ABT	ABBOTT LABS	2,948	$333K	0.0%	$100.39	+12.9%	COM	002824100
EMN	EASTMAN CHEM CO	3,613	$330K	0.0%	$82.36	+18.2%	COM	277432100
KKR	KKR & CO INC	2,220	$328K	0.0%	$117.42	+24.2%	COM	48251W104
MAR	MARRIOTT INTL INC NEW	1,172	$327K	0.0%	$168.95	+60.7%	CL A	571903202
ITOT	ISHARES TR	2,450	$315K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
BKNG	BOOKING HOLDINGS INC	63	$313K	0.0%	$3175.62	+50.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,045	$310K	0.0%	$204.22	+38.9%	COM	025816109
KMB	KIMBERLY-CLARK CORP	2,336	$306K	0.0%	$115.32	+12.8%	COM	494368103
VHT	VANGUARD WORLD FD	1,201	$305K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	1,151	$304K	0.0%	$264.13	—	MID CAP ETF	922908629
SHYG	ISHARES TR	7,084	$302K	0.0%	$42.33	—	0-5YR HI YL CP	46434V407
PANW	PALO ALTO NETWORKS INC	1,654	$301K	0.0%	$173.52	+8.9%	COM	697435105
LOW	LOWES COS INC	1,217	$300K	0.0%	$202.76	+29.0%	COM	548661107
NSC	NORFOLK SOUTHN CORP	1,260	$296K	0.0%	$220.03	+12.9%	COM	655844108
WASH	WASHINGTON TR BANCORP INC	9,348	$293K	0.0%	$33.86	-6.8%	COM	940610108
NKE	NIKE INC	3,818	$289K	0.0%	$97.70	-21.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	3,102	$287K	0.0%	$71.02	+22.5%	COM	375558103
WY	WEYERHAEUSER CO MTN BE	9,994	$281K	0.0%	$17.97	+67.4%	COM NEW	962166104
UNP	UNION PAC CORP	1,226	$280K	0.0%	$225.15	+2.3%	COM	907818108
NI	NISOURCE INC	7,249	$266K	0.0%	$27.18	+28.2%	COM	65473P105
ET	ENERGY TRANSFER L P	13,460	$264K	0.0%	$11.80	—	COM UT LTD PTN	29273V100
INTU	INTUIT	417	$262K	0.0%	$504.55	+25.8%	COM	461202103
FBT	FIRST TR EXCHANGE-TRADED FD	1,567	$260K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
NFLX	NETFLIX INC	292	$260K	0.0%	$67.41	+22.1%	COM	64110L106
RLY	SSGA ACTIVE ETF TR	9,514	$257K	0.0%	$26.71	—	MULT ASS RLRTN	78467V103
ADP	AUTOMATIC DATA PROCESSING IN	877	$257K	0.0%	$235.97	+22.0%	COM	053015103
CCI	CROWN CASTLE INC	2,746	$249K	0.0%	$90.39	+8.5%	COM	22822V101
SYK	STRYKER CORPORATION	687	$247K	0.0%	$276.42	+32.5%	COM	863667101
GLD	SPDR GOLD TR	1,011	$245K	0.0%	$242.13	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	2,025	$244K	0.0%	$86.67	+39.1%	COM	718172109
—	ASPEN TECHNOLOGY INC	970	$242K	0.0%	$238.82	—	COM	29109X106
DIVB	ISHARES TR	5,097	$242K	0.0%	$47.40	—	CORE DIVID ETF	46435U861
IWN	ISHARES TR	1,465	$241K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
LNT	ALLIANT ENERGY CORP	4,000	$237K	0.0%	$46.45	+25.7%	COM	018802108
ORI	OLD REP INTL CORP	6,455	$234K	0.0%	$28.98	+8.6%	COM	680223104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,006	$233K	0.0%	$68.16	+18.3%	COM	74251V102
XAR	SPDR SER TR	1,378	$229K	0.0%	$157.34	—	AEROSPACE DEF	78464A631
VOE	VANGUARD INDEX FDS	1,387	$224K	0.0%	$145.27	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	2,644	$223K	0.0%	$101.25	0.0%	COM	595112103
OKE	ONEOK INC NEW	2,178	$219K	0.0%	$96.84	0.0%	COM	682680103
ZION	ZIONS BANCORPORATION N A	3,960	$215K	0.0%	$54.79	0.0%	COM	989701107
BNL	BROADSTONE NET LEASE INC	13,513	$214K	0.0%	$17.22	—	COM	11135E203
POR	PORTLAND GEN ELEC CO	4,820	$210K	0.0%	$37.45	+17.2%	COM NEW	736508847
IBM	INTERNATIONAL BUSINESS MACHS	947	$208K	0.0%	$216.31	0.0%	COM	459200101
TLT	ISHARES TR	2,353	$205K	0.0%	$102.42	—	20 YR TR BD ETF	464287432
OMC	OMNICOM GROUP INC	2,371	$204K	0.0%	$73.20	+29.6%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	391	$203K	0.0%	$557.71	-1.8%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,375	$201K	0.0%	$76.36	+11.7%	COM	744573106
CCJ	CAMECO CORP	3,900	$200K	0.0%	$54.31	0.0%	COM	13321L108
ICLN	ISHARES TR	11,552	$131K	0.0%	$13.32	—	GL CLEAN ENE ETF	464288224
F	FORD MTR CO	10,273	$102K	0.0%	$9.73	+1.5%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	10,000	$27,200	0.0%	$2.32	—	SPONSORED ADR	539439109