Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc Com	58,608	$13.66M	11.2%	$233.00	$155.31	+49.2%	COM	037833100
MSFT	Microsoft Corp Com	21,028	$9.048M	7.4%	$430.30	$310.42	+37.3%	COM	594918104
AMAT	Applied Matls Inc Com	39,993	$8.081M	6.6%	$202.05	$141.30	+41.2%	COM	038222105
NVDA	Nvidia Corp Com	48,989	$5.949M	4.9%	$121.44	$101.26	+19.9%	COM	67066G104
DE	Deere & Co Com	13,400	$5.592M	4.6%	$417.33	$333.07	+23.1%	COM	244199105
PG	Procter & Gamble Co Com	26,693	$4.623M	3.8%	$173.20 *	$134.13	+25.1%	COM	742718109
META	Meta Platforms Inc CL A	7,922	$4.535M	3.7%	$572.44	$339.66	+67.9%	CL A	30303M102
GOOGL	Alphabet Inc Cap Stk CL A	19,716	$3.27M	2.7%	$165.85	$114.81	+43.7%	CAP STK CL A	02079K305
ABBV	Abbvie Inc Com	11,808	$2.332M	1.9%	$197.48 *	$102.96	+83.9%	COM	00287Y109
ACN	Accenture PLC Ireland Shs Class A	6,451	$2.28M	1.9%	$353.48	$343.31	+1.1%	SHS CLASS A	G1151C101
AMZN	Amazon Com Inc Com	11,971	$2.231M	1.8%	$186.33	$135.58	+37.4%	COM	023135106
GOOG	Alphabet Inc Cap Stk CL C	12,705	$2.124M	1.7%	$167.19	$111.43	+49.3%	CAP STK CL C	02079K107
SHY	iShares 1-3 Yr Treasury ETF	22,804	$1.896M	1.5%	$83.15	$81.07	+2.6%	1 3 YR TREAS BD	464287457
WMT	Wal-Mart Stores Inc Com	22,962	$1.854M	1.5%	$80.75	$52.43	+52.2%	COM	931142103
AMD	Advanced Micro Devices Inc Com	10,612	$1.741M	1.4%	$164.08	$173.84	-5.6%	COM	007903107
BDX	Becton Dickinson & Co Com	7,057	$1.701M	1.4%	$241.10 *	$223.48	+5.1%	COM	075887109
IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	2,785	$1.606M	1.3%	$576.82	$495.77	+16.3%	CORE S&P500 ETF	464287200
BRK/B	Berkshire Hathaway Inc Del CL B New	3,270	$1.505M	1.2%	$460.26	$290.88	+58.2%	CL B NEW	084670702
CLX	Clorox Co Del Com	9,172	$1.494M	1.2%	$162.91 *	$145.62	+7.0%	COM	189054109
IEF	iShares 7-10 Yr Treasury ETF	15,185	$1.49M	1.2%	$98.12	$94.32	+4.0%	7-10 YR TRSY BD	464287440
HOLX	Hologic Inc Com	16,710	$1.361M	1.1%	$81.46	$73.51	+10.8%	COM	436440101
USB	US Bancorp Del Com New	29,289	$1.339M	1.1%	$45.73 *	$48.84	-11.3%	COM NEW	902973304
VV	Vanguard Index Fund Large Cap ETF	4,566	$1.202M	1.0%	$263.29	$221.61	+18.8%	LARGE CAP ETF	922908637
CBSH	Commerce Bancshares Inc	18,144	$1.078M	0.9%	$59.40 *	$54.28	-2.9%	COM	200525103
CVX	Chevron Corporation	7,317	$1.078M	0.9%	$147.27 *	$98.43	+41.5%	COM	166764100
XLK	Select Sector SPDR Tr Technology	4,737	$1.069M	0.9%	$225.76 *	$93.70	+20.5%	TECHNOLOGY	81369Y803
ZBH	Zimmer Biomet Hldgs Inc Com	9,682	$1.045M	0.9%	$107.95	$126.23	-15.5%	COM	98956P102
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	9,977	$967K	0.8%	$96.95	$75.79	+27.9%	MRNGSTR WDE MOAT	92189F643
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,830	$966K	0.8%	$527.67	$405.81	+30.0%	S&P 500 ETF SHS	922908363
MCK	McKesson Hboc Inc Com	1,925	$952K	0.8%	$494.42	$214.77	+129.0%	COM	58155Q103
AVGO	Broadcom Inc	4,944	$853K	0.7%	$172.50	$153.69	+10.9%	COM	11135F101
PFGC	Performance Food Group Co	10,761	$843K	0.7%	$78.37	$45.46	+72.4%	COM	71377A103
NTRS	Northern Tr Corp Com	9,192	$828K	0.7%	$90.03 *	$104.50	-16.7%	COM	665859104
PFE	Pfizer Inc Com	27,300	$790K	0.6%	$28.94 *	$40.29	-34.0%	COM	717081103
NEE	Nextera Energy Inc Com	9,129	$772K	0.6%	$84.53 *	$77.35	+5.3%	COM	65339F101
TGT	Target Corp Com	4,771	$744K	0.6%	$155.86 *	$213.26	-30.5%	COM	87612E106
VTV	Vanguard Value ETF	4,178	$729K	0.6%	$174.57	$143.28	+21.8%	VALUE ETF	922908744
SMG	Scotts Co CL A	8,395	$728K	0.6%	$86.70 *	$119.49	-31.9%	CL A	810186106
VTI	Vanguard Index FDS Total Stk Mkt	2,461	$697K	0.6%	$283.16	$232.64	+21.7%	TOTAL STK MKT	922908769
JPM	JPMorgan Chase & Co	3,151	$664K	0.5%	$210.86 *	$145.42	+41.1%	COM	46625H100
COST	Costco Whsl Corp New Com	709	$629K	0.5%	$886.52	$631.54	+39.5%	COM	22160K105
VXUS	Vanguard Total International stock ETF	8,976	$581K	0.5%	$64.74	$57.73	+12.1%	VG TL INTL STK F	921909768
PEP	PepsiCo Inc Com	3,171	$539K	0.4%	$170.05 *	$143.52	+13.0%	COM	713448108
RTX	RTX Corporation	4,392	$532K	0.4%	$121.16 *	$80.77	+46.5%	COM	75513E101
CAT	Caterpillar Inc Del Com	1,350	$528K	0.4%	$391.12	$186.69	+105.7%	COM	149123101
—	Super Micro Computer Inc	1,234	$514K	0.4%	$416.40	$819.35	—	COM	86800U104
DIS	Disney Walt Co Com Disney	5,195	$500K	0.4%	$96.19	$156.15	-39.3%	COM	254687106
JNJ	Johnson & Johnson Com	3,017	$489K	0.4%	$162.06 *	$145.09	+7.5%	COM	478160104
PANW	Palo Alto Networks Inc	1,391	$475K	0.4%	$341.80 *	$157.74	+8.3%	COM	697435105
QCOM	Qualcomm Inc Com	2,750	$468K	0.4%	$170.05 *	$146.06	+13.3%	COM	747525103
CMG	Chipotle Mexican Grill Inc	8,000	$461K	0.4%	$57.62	$59.17	-2.6%	COM	169656105
WCLD	Wisdomtree Cld Cmutng FD ETF	13,190	$422K	0.3%	$31.96	$34.78	—	CLOUD COMPUTNG	97717Y691
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	4,204	$417K	0.3%	$99.16	$91.69	+8.1%	GLOBAL 100 ETF	464287572
—	Heartland Finl USA Inc Com	7,282	$413K	0.3%	$56.70	$44.49	—	COM	42234Q102
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	805	$393K	0.3%	$488.07	$379.61	+28.6%	UNIT SER 1	46090E103
VT	Vanguard Total World Stock ETF	3,205	$384K	0.3%	$119.70	$106.25	+12.7%	TT WRLD ST ETF	922042742
LNT	Alliant Energy Corp Com	6,155	$374K	0.3%	$60.69 *	$46.81	+24.5%	COM	018802108
AMGN	Amgen Inc Com	1,157	$373K	0.3%	$322.21 *	$188.59	+64.1%	COM	031162100
TMO	Thermo Fisher Scientific Inccom	580	$359K	0.3%	$618.57	$584.41	+5.4%	COM	883556102
HON	Honeywell Intl Inc Com	1,638	$339K	0.3%	$206.71 *	$185.07	+2.5%	COM	438516106
VO	Vanguard Index FDS Mid Cap ETF	1,281	$338K	0.3%	$263.83 *	$60.82	+8.4%	MID CAP ETF	922908629
VB	Vanguard Index FDS Small CP ETF	1,418	$336K	0.3%	$237.21	$212.13	+11.8%	SMALL CP ETF	922908751
ITW	Illinois Tool WKS Inc Com	1,255	$329K	0.3%	$262.07 *	$210.22	+20.9%	COM	452308109
UNP	Union Pac Corp Com	1,315	$324K	0.3%	$246.48 *	$214.98	+11.3%	COM	907818108
ROK	Rockwell Automation	1,168	$314K	0.3%	$268.46 *	$308.06	-14.6%	COM	773903109
SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	5,804	$307K	0.3%	$52.86	$48.88	+8.2%	PRTFLO S&P500 VL	78464A508
AMBA	Ambarella Inc Shs	5,000	$282K	0.2%	$56.41	$183.96	-69.3%	SHS	G037AX101
CRWD	Crowdstrike Holdings Inc Class A	908	$255K	0.2%	$280.47	$295.61	-5.1%	CL A	22788C105
EMR	Emerson Elec Co Com	2,177	$238K	0.2%	$109.37 *	$86.52	+23.8%	COM	291011104
IWM	iShares Russell 2000 ETF	1,051	$232K	0.2%	$220.89	$217.33	+1.6%	RUSSELL 2000 ETF	464287655
BWA	Borgwarner Inc Com	6,309	$229K	0.2%	$36.29	$37.84	-5.8%	COM	099724106
LLY	Eli Lilly & Co	257	$228K	0.2%	$885.94	$622.03	+41.1%	COM	532457108
MDLZ	Mondelez Intl Inc CL A	2,968	$219K	0.2%	$73.67 *	$55.31	+28.1%	CL A	609207105
UNH	UnitedHealth Group Inc Com	373	$218K	0.2%	$584.68 *	$438.63	+29.6%	COM	91324P102
CSCO	Cisco Sys Inc Com	4,096	$218K	0.2%	$53.22 *	$50.04	+2.4%	COM	17275R102
V	VISA Inc Com CL A	781	$215K	0.2%	$274.95	$218.05	+25.0%	COM CL A	92826C839
FDX	FedEx Corp Com	760	$208K	0.2%	$273.68 *	$181.59	+46.5%	COM	31428X106
SWKS	Skyworks Solutions Inc Com	2,090	$206K	0.2%	$98.77 *	$135.60	-30.7%	COM	83088M102
EFA	iShares MSCI Eafe ETF	2,442	$204K	0.2%	$83.63	$77.27	+8.2%	MSCI EAFE ETF	464287465
CTVA	Corteva Inc	3,469	$204K	0.2%	$58.79	$43.54	+33.3%	COM	22052L104
CRM	Salesforce Com Inc Com	728	$199K	0.2%	$273.71	$273.72	-0.8%	COM	79466L302
ABT	Abbott Labs Com	1,740	$198K	0.2%	$114.01 *	$118.64	-6.1%	COM	002824100
TRV	Travelers Companies Inc Com	845	$198K	0.2%	$234.12 *	$143.90	+59.4%	COM	89417E109
AXP	American Express Co Com	685	$186K	0.2%	$271.20	$161.79	+65.0%	COM	025816109
INTC	Intel Corp Com	7,877	$185K	0.2%	$23.46	$45.93	-48.9%	COM	458140100
MRK	Merck & Co Inc Com	1,575	$179K	0.1%	$113.56 *	$73.66	+47.4%	COM	58933Y105
TXN	Texas Instrs Inc Com	863	$178K	0.1%	$206.57 *	$153.80	+29.2%	COM	882508104
KVUE	Kenvue Inc Corp Common	7,696	$178K	0.1%	$23.13 *	$21.04	+4.6%	COM	49177J102
ENPH	Enphase Energy Inc	1,535	$173K	0.1%	$113.02	$108.55	+4.1%	COM	29355A107
MPC	Marathon Pete Corp Com	1,020	$166K	0.1%	$162.91 *	$58.41	+171.3%	COM	56585A102
VLO	Valero Energy Corp New Com	1,200	$162K	0.1%	$135.03 *	$65.32	+98.9%	COM	91913Y100
KO	Coca Cola Co Com	2,246	$161K	0.1%	$71.86 *	$49.18	+40.9%	COM	191216100
VWO	Vanguard Intl Equity Index Femr Mkt ETF	3,313	$159K	0.1%	$47.85	$46.59	+2.7%	FTSE EMR MKT ETF	922042858
HRL	Hormel Foods Corp Com	5,000	$159K	0.1%	$31.70 *	$38.61	-21.9%	COM	440452100
—	Easterly Government Properties Inc	11,496	$156K	0.1%	$13.58	$14.31	—	COM	27616P103
PM	Philip Morris Intl Inc Com	1,250	$152K	0.1%	$121.40 *	$76.42	+51.8%	COM	718172109
EXPD	Expeditors Intl Wash Inc Com	1,145	$150K	0.1%	$131.40	$99.06	+30.3%	COM	302130109
XOM	Exxon Mobil Corp Com	1,283	$150K	0.1%	$117.22 *	$63.61	+76.3%	COM	30231G102
WM	Waste Mgmt Inc Del Com	700	$145K	0.1%	$207.60	$150.67	+35.3%	COM	94106L109
EPD	Enterprise Prods Partners L Com	4,960	$144K	0.1%	$29.11	$23.79	—	COM	293792107
VRT	Vertiv Holdings Co Class A	1,446	$144K	0.1%	$99.49	$64.84	+53.2%	COM CL A	92537N108
MGK	Vanguard Group, Inc. Mega Cap Growth Etf	446	$144K	0.1%	$321.95 *	$62.37	+3.2%	MEGA GRWTH IND	921910816
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	2,958	$143K	0.1%	$48.24	$47.50	+1.6%	CORE PLUS BD ETF	46641Q670
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	1,986	$143K	0.1%	$71.76 *	$23.01	+4.0%	FUNDAMENTAL US L	808524771
DFUS	Dimensional Etf Trust U.S. Equity Market	2,207	$137K	0.1%	$62.20	$59.87	+3.9%	US EQUITY ETF	25434V401
IBM	International Business MacHscom	620	$137K	0.1%	$221.08 *	$106.49	+100.8%	COM	459200101
GE	GE Aerospace	683	$129K	0.1%	$188.58	$61.56	+204.1%	COM NEW	369604301
VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	901	$129K	0.1%	$142.88	$137.89	+3.6%	US QUALITY	921935706
LOW	Lowes Cos Inc Com	467	$126K	0.1%	$270.85 *	$212.89	+24.2%	COM	548661107
DD	DuPont DE Nemours Inc	1,396	$124K	0.1%	$89.11 *	$29.49	+23.2%	COM	26614N102
HD	Home Depot Inc Com	307	$124K	0.1%	$405.20 *	$343.18	+14.6%	COM	437076102
XEL	XCEL Energy Inc Com	1,800	$118K	0.1%	$65.30 *	$56.85	+10.3%	COM	98389B100
FLDR	Fidelity Covington Trust Low Duration Bond Factor Etf	2,274	$114K	0.1%	$50.21	$50.22	-0.0%	LOW DURTIN ETF	316188408
BA	Boeing Co Com	742	$113K	0.1%	$152.04	$203.16	-25.2%	COM	097023105
—	Walgreens Boots Alliance Inccom	12,225	$110K	0.1%	$8.96	$40.76	—	COM	931427108
CARR	Carrier Global Corp	1,350	$109K	0.1%	$80.49	$47.70	+66.1%	COM	14448C104
RLI	RLI Corp Natl Financial Serv	700	$108K	0.1%	$154.98 *	$45.65	+59.1%	COM	749607107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,275	$106K	0.1%	$83.09 *	$26.67	+3.9%	US MID-CAP ETF	808524508
MU	Micron Technology Inc Com	1,000	$104K	0.1%	$103.71	$76.29	+35.2%	COM	595112103
QYLD	Global X Nasdaq 100 Covered Call ETF	5,717	$103K	0.1%	$18.04	$17.63	+2.3%	NASDAQ 100 COVER	37954Y483
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,000	$103K	0.1%	$51.50 *	$24.74	+4.1%	US SML CAP ETF	808524607
GIS	General Mls Inc Com	1,374	$101K	0.1%	$73.85 *	$58.17	+20.4%	COM	370334104
—	Adams Diversified Equity FD	4,680	$101K	0.1%	$21.56	$19.41	—	COM	006212104
EFG	iShares MSCI EAFE Growth ETF	936	$101K	0.1%	$107.65	$103.75	+3.8%	EAFE GRWTH ETF	464288885
DFIV	DFA International Value	2,628	$100K	0.1%	$38.08	$36.99	+2.9%	INTERNATNAL VAL	25434V807
ORCL	Oracle Corp Com	583	$99,343	0.1%	$170.40	$83.97	+100.5%	COM	68389X105
—	Tri Contl Corp Com	3,000	$99,120	0.1%	$33.04	$33.19	—	COM	895436103
DFAS	Dimensional Etf Trust U.S. Small Cap	1,499	$97,225	0.1%	$64.86	$62.59	+3.6%	US SMALL CAP ETF	25434V500
AIQ	Global X Artificial Intelligence & Tech ETF	2,600	$96,642	0.1%	$37.17	$29.09	+27.8%	ARTIFICIAL ETF	37954Y632
WFC	Wells Fargo Co New Com	1,704	$96,259	0.1%	$56.49 *	$47.61	+15.5%	COM	949746101
COF	Capital One Finl Corp Com	635	$95,079	0.1%	$149.73	$140.47	+4.9%	COM	14040H105
DHR	Danaher Corp Del Com	328	$91,191	0.1%	$278.02	$265.09	+4.1%	COM	235851102
—	Blackrock Inc	96	$91,153	0.1%	$949.51	$852.70	—	COM	09247X101
VZ	Verizon Communications Com	1,981	$88,967	0.1%	$44.91 *	$39.68	+4.3%	COM	92343V104
CMCSA	Comcast Corp New CL A	2,122	$88,636	0.1%	$41.77 *	$45.69	-12.6%	CL A	20030N101
TJX	TJX Cos Inc New Com	750	$88,155	0.1%	$117.54	$65.27	+77.3%	COM	872540109
YLD	Principal Exchange-Traded Funds Active High Yield Etf	4,225	$82,514	0.1%	$19.53	$19.28	+1.3%	ACTIVE HIGH YL	74255Y102
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$78,790	0.1%	$39.40	$31.41	+25.4%	GLB US QTLY DIV	97717W844
COP	ConocoPhillips Com	717	$75,486	0.1%	$105.28 *	$76.76	+31.6%	COM	20825C104
ES	Eversource Energy	1,080	$73,494	0.1%	$68.05 *	$72.68	-11.7%	COM	30040W108
ED	Consolidated Edison Inc Com	700	$72,891	0.1%	$104.13 *	$68.08	+46.6%	COM	209115104
BK	Bank New York Mellon Corp Com	1,000	$71,860	0.1%	$71.86 *	$51.03	+36.9%	COM	064058100
ADI	Analog Devices Inc Com	312	$71,813	0.1%	$230.17 *	$163.67	+37.8%	COM	032654105
XLC	Communication Services Sel Sect SPDR ETF	794	$71,778	0.1%	$90.40	$78.02	+15.9%	COMMUNICATION	81369Y852
PFG	Principal Finl Group Inc Com	817	$70,180	0.1%	$85.90 *	$67.68	+21.2%	COM	74251V102
OTIS	OTIS Worldwide Corp	675	$70,160	0.1%	$103.94 *	$76.21	+33.5%	COM	68902V107
ARM	Arm Holdings PLC ADR	486	$69,503	0.1%	$143.01	$142.09	+0.6%	SPONSORED ADS	042068205
—	DNP Select Income FD Com	6,680	$67,067	0.1%	$10.04	$10.38	—	COM	23325P104
MO	Altria Group Inc Com	1,300	$66,352	0.1%	$51.04 *	$32.79	+42.5%	COM	02209S103
TSN	Tyson Foods Inc CL A	1,106	$65,873	0.1%	$59.56 *	$65.92	-13.4%	CL A	902494103
ADP	Automatic Data Processing Incom	238	$65,862	0.1%	$276.73 *	$206.54	+30.4%	COM	053015103
ROP	Roper Technologies Inc Com	115	$63,991	0.1%	$556.44	$463.97	+18.8%	COM	776696106
AEE	Ameren Corp Com	700	$61,222	0.1%	$87.46 *	$75.02	+12.4%	COM	023608102
KLAC	Kla Corp	79	$61,178	0.0%	$774.41	$728.44	+5.1%	COM NEW	482480100
ASML	ASML Holding Nv ADR	73	$60,827	0.0%	$833.25	$924.44	-9.9%	N Y REGISTRY SHS	N07059210
CASH	Pathward Financial Group Inc	900	$59,409	0.0%	$66.01	$58.81	+11.9%	COM	59100U108
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	738	$58,612	0.0%	$79.42	$78.48	+1.2%	SHRT TRM CORP BD	92206C409
BAX	Baxter Intl Inc Com	1,500	$56,955	0.0%	$37.97 *	$73.17	-49.3%	COM	071813109
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$54,932	0.0%	$49.94	$40.54	+23.2%	S&P ULTRA DIVIDE	46138G656
MCD	McDonalds Corp Com	178	$54,203	0.0%	$304.51 *	$229.22	+29.0%	COM	580135101
SLV	iShares Silver Trust ETF	1,905	$54,121	0.0%	$28.41	$26.87	+5.7%	ISHARES	46428Q109
XPO	XPO Logistics Inc Com	500	$53,755	0.0%	$107.51	$33.69	+219.1%	COM	983793100
RHP	Ryman Hospitality Properties INC REIT	500	$53,620	0.0%	$107.24	$110.06	—	COM	78377T107
IAU	Blackrock Institutional Trust Company N.A. Ishares Gold	1,075	$53,428	0.0%	$49.70	$46.81	+6.2%	ISHARES NEW	464285204
T	AT&T Inc Com	2,411	$53,042	0.0%	$22.00 *	$16.16	+28.6%	COM	00206R102
DRI	Darden Restaurants Inc Com	323	$53,014	0.0%	$164.13 *	$122.22	+29.2%	COM	237194105
C	Citigroup Inc Com New	845	$52,897	0.0%	$62.60 *	$58.13	+3.9%	COM NEW	172967424
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$51,269	0.0%	$569.66	$508.76	+12.0%	UTSER1 S&PDCRP	78467Y107
HDV	iShares CORE High Dividend ETF	435	$51,165	0.0%	$117.62 *	$19.61	+20.0%	CORE HIGH DV ETF	46429B663
PAYX	Paychex Inc Com	371	$49,784	0.0%	$134.19 *	$109.86	+17.7%	COM	704326107
EBAY	EBAY Inc Com	750	$48,833	0.0%	$65.11	$66.02	-3.3%	COM	278642103
ALL	Allstate Corp Com	255	$48,361	0.0%	$189.65 *	$106.90	+73.2%	COM	020002101
CL	Colgate Palmolive Co Com	463	$48,064	0.0%	$103.81 *	$70.96	+42.1%	COM	194162103
ALLY	Ally Financial Inc	1,342	$47,762	0.0%	$35.59 *	$36.85	-8.0%	COM	02005N100
BAC	BK of America Corp Com	1,200	$47,616	0.0%	$39.68 *	$41.02	-6.0%	COM	060505104
FHLC	Fidelity Health Care Index	637	$46,374	0.0%	$72.80	$65.74	+10.7%	MSCI HLTH CARE I	316092600
XLV	Select Sector SPDR Tr SBI Healthcare	300	$46,206	0.0%	$154.02	$132.78	+16.0%	SBI HEALTHCARE	81369Y209
FDS	FactSet Research Sys Inc	100	$45,985	0.0%	$459.85	$429.35	+5.6%	COM	303075105
GEV	GE Vernova LLC	168	$42,837	0.0%	$254.98	$158.10	+60.9%	COM	36828A101
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$42,777	0.0%	$47.53	$54.38	-12.6%	DJ GLB RL ES ETF	78463X749
PEG	Public Svc Enterprise Group Com	470	$41,929	0.0%	$89.21 *	$55.02	+56.0%	COM	744573106
AMT	American Tower Corp New Com	180	$41,861	0.0%	$232.56 *	$205.92	+7.4%	COM	03027X100
EFX	Equifax Inc	138	$40,553	0.0%	$293.86	$235.79	+23.5%	COM	294429105
DUK	Duke Energy Corp New Com New	348	$40,124	0.0%	$115.30 *	$86.27	+27.8%	COM NEW	26441C204
MDT	Medtronic PLC Shs	439	$39,523	0.0%	$90.03 *	$97.26	-10.4%	SHS	G5960L103
—	Nuveen AMT-Free Quality Municipal	3,299	$39,489	0.0%	$11.97	$10.61	—	COM	670657105
PINS	Pinterest Inc Cl A	1,205	$39,006	0.0%	$32.37	$39.42	-17.9%	CL A	72352L106
APD	Air Prods & Chems Inc Com	130	$38,706	0.0%	$297.74 *	$259.98	+10.2%	COM	009158106
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$38,530	0.0%	$38.53	$41.70	-7.6%	INTL SCEQT ETF	808524888
ADBE	Adobe Inc	74	$38,316	0.0%	$517.78	$484.22	+6.9%	COM	00724F101
SCHP	Schwab Strategic Tr US TIPS ETF	700	$37,541	0.0%	$53.63 *	$31.49	-14.8%	US TIPS ETF	808524870
HPQ	HP Inc Com	1,045	$37,484	0.0%	$35.87 *	$28.19	+20.8%	COM	40434L105
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$36,868	0.0%	$200.37 *	$99.60	+0.6%	SBI CONS DISCR	81369Y407
XLE	CEF Select Sector SPDR Energy	415	$36,437	0.0%	$87.80 *	$43.09	+1.9%	ENERGY	81369Y506
SYK	Stryker Corp Com	100	$36,126	0.0%	$361.26	$251.12	+42.2%	COM	863667101
SO	Southern Co Com	400	$36,072	0.0%	$90.18 *	$54.72	+58.2%	COM	842587107
XLF	Financial Sel SEC SPDR ETF	789	$35,757	0.0%	$45.32	$39.31	+15.3%	FINANCIAL	81369Y605
MA	Mastercard Incorporated CL A	72	$35,554	0.0%	$493.81	$337.80	+45.2%	CL A	57636Q104
SBUX	Starbucks Corp Com	363	$35,389	0.0%	$97.49 *	$97.11	-2.8%	COM	855244109
CVS	CVS/Caremark Corp	562	$35,339	0.0%	$62.88 *	$68.68	-13.2%	COM	126650100
IEFA	iShares Tr CORE MSCI Eafe	443	$34,576	0.0%	$78.05	$71.19	+9.6%	CORE MSCI EAFE	46432F842
QTUM	Etf Series Solutions Trust Defiance Quantum	536	$33,446	0.0%	$62.40	$57.49	+8.5%	DEFIANCE QUANT	26922A420
TSM	Taiwan Semiconductor Manufacturing Co Ltd	187	$32,476	0.0%	$173.67	$151.69	+14.5%	SPONSORED ADS	874039100
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$31,836	0.0%	$106.12	$145.63	-27.1%	SPONSORED ADS	01609W102
VGT	Vanguard Info Tec Index ETF	53	$31,086	0.0%	$586.53 *	$54.90	+33.5%	INF TECH ETF	92204A702
WTRG	Essential Utilities Inc	802	$30,933	0.0%	$38.57	$48.56	-20.6%	COM	29670G102
VEGN	US Vegan Climate ETF	595	$30,728	0.0%	$51.64	$42.32	+22.0%	US VEGAN CLIMATE	26922A297
VTR	Ventas Inc	479	$30,718	0.0%	$64.13 *	$44.49	+38.2%	COM	92276F100
SLB	Schlumberger LTD Com	728	$30,540	0.0%	$41.95 *	$41.23	-2.0%	COM STK	806857108
KMX	Carmax Inc	394	$30,488	0.0%	$77.38	$72.06	+7.4%	COM	143130102
DOV	Dover Corp Com	150	$28,761	0.0%	$191.74	$160.92	+17.5%	COM	260003108
NSC	Norfolk Southern Corp Com	115	$28,578	0.0%	$248.50 *	$254.92	-5.1%	COM	655844108
NI	Nisource Inc	792	$27,443	0.0%	$34.65 *	$26.92	+24.2%	COM	65473P105
AEP	American Elec Pwr Inc Com	266	$27,292	0.0%	$102.60 *	$82.62	+18.8%	COM	025537101
AFL	AFLAC Inc Com	222	$24,820	0.0%	$111.80 *	$51.43	+111.8%	COM	001055102
ALB	Albemarle Corp	258	$24,435	0.0%	$94.71 *	$115.13	-19.7%	COM	012653101
BBWI	Bath & Body Works Inc	756	$24,132	0.0%	$31.92 *	$43.40	-29.8%	COM	070830104
GILD	Gilead Sciences Inc Com	285	$23,894	0.0%	$83.84 *	$58.66	+37.9%	COM	375558103
OHI	Omega Healthcare Invs Inc Com	576	$23,443	0.0%	$40.70	$29.59	—	COM	681936100
SCHD	Schwab Strategic Tr US Dividend Eq	268	$22,654	0.0%	$84.53 *	$23.89	+17.9%	US DIVIDEND EQ	808524797
SUB	Ishares Short-term National Muni Bond ETF	210	$22,300	0.0%	$106.19	$104.47	+1.6%	SHRT NAT MUN ETF	464288158
EXAS	Exact Sciences Corp Com	325	$22,139	0.0%	$68.12	$84.09	-19.0%	COM	30063P105
LHX	L3 Harris Technologies Inc	93	$22,122	0.0%	$237.87 *	$205.07	+13.3%	COM	502431109
FANG	Diamondback Energy Inc	128	$22,067	0.0%	$172.40 *	$188.88	-11.7%	COM	25278X109
STZ	Constellation Brands Inc CL A	85	$21,904	0.0%	$257.69 *	$248.34	+0.8%	CL A	21036P108
VEEV	Veeva Systems Inc	103	$21,617	0.0%	$209.87	$198.49	+5.7%	CL A COM	922475108
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,000	$21,500	0.0%	$21.50	$26.45	-18.7%	EMRNG MKT SVRG	46138E784
TSLX	Sixth Street Specialty Lending Inc	1,040	$21,351	0.0%	$20.53	$23.30	-11.9%	COM	83012A109
KMB	Kimberly Clark Corp Com	150	$21,342	0.0%	$142.28 *	$115.26	+17.5%	COM	494368103
GEHC	GE Healthcare Technologies Inc	227	$21,304	0.0%	$93.85	$71.08	+31.7%	COMMON STOCK	36266G107
CI	Cigna Group	61	$21,133	0.0%	$346.44 *	$206.85	+63.4%	COM	125523100
PCAR	PACCAR Inc Com	210	$20,723	0.0%	$98.68 *	$53.88	+73.0%	COM	693718108
EW	Edwards Lifesciences Corp	314	$20,721	0.0%	$65.99	$88.55	-25.5%	COM	28176E108
ADM	Archer Daniels Midland Co Com	345	$20,610	0.0%	$59.74 *	$78.47	-27.4%	COM	039483102
CMA	Comerica Inc	342	$20,489	0.0%	$59.91 *	$47.20	+9.6%	COM	200340107
HWM	Howmet Aerospace Inc	200	$20,050	0.0%	$100.25	$30.44	+228.3%	COM	443201108
RJF	Raymond James Finl Inc Com	163	$19,961	0.0%	$122.46	$92.93	+29.2%	COM	754730109
GPN	Global Payments Inc	194	$19,869	0.0%	$102.42	$108.15	-6.6%	COM	37940X102
EOG	EOG Resources Inc	155	$19,054	0.0%	$122.93 *	$122.13	-3.4%	COM	26875P101
PRU	Prudential Finl Inc Com	152	$18,407	0.0%	$121.10 *	$101.46	+12.3%	COM	744320102
DOW	Dow Holdings Inc	329	$17,973	0.0%	$54.63 *	$46.13	+8.5%	COM	260557103
RCL	Royal Caribbean Group	100	$17,736	0.0%	$177.36	$67.22	+159.9%	COM	V7780T103
SYY	Sysco Corp Com	227	$17,720	0.0%	$78.06 *	$68.92	+8.7%	COM	871829107
HII	Huntington Ingalls Industries Inc	67	$17,713	0.0%	$264.37 *	$250.18	+2.6%	COM	446413106
NKE	Nike Inc CL B	200	$17,680	0.0%	$88.40 *	$154.31	-44.3%	CL B	654106103
UPS	United Parcel Service Inc CL B	129	$17,588	0.0%	$136.34 *	$160.41	-21.4%	CL B	911312106
VOE	Vanguard Mid-Cap Value ETF	104	$17,438	0.0%	$167.67	$146.82	+14.2%	MCAP VL IDXVIP	922908512
HPE	Hewlett Packard Enterprise Ccom	850	$17,391	0.0%	$20.46 *	$13.35	+48.3%	COM	42824C109
UAL	United Airlines Holdings Inc	302	$17,232	0.0%	$57.06	$50.33	+13.4%	COM	910047109
PYPL	PayPal Hldgs Inc Com	217	$16,933	0.0%	$78.03	$63.46	+22.7%	COM	70450Y103
GS	Goldman Sachs Group Inc Com	34	$16,834	0.0%	$495.12 *	$321.54	+50.2%	COM	38141G104
WEC	WEC Energy Group Inc Com	166	$15,966	0.0%	$96.18 *	$79.59	+15.9%	COM	92939U106
PSX	Phillips 66 Com	111	$14,591	0.0%	$131.45 *	$67.78	+85.3%	COM	718546104
CFR	Cullen Frost Bankers Inc Com	125	$13,983	0.0%	$111.86 *	$113.50	-5.0%	COM	229899109
—	Aptiv PLC	192	$13,826	0.0%	$72.01	$70.42	—	SHS	G6095L109
F	Ford Mtr Co Del Com Par 0.01	1,300	$13,728	0.0%	$10.56 *	$13.59	-28.6%	COM	345370860
BMY	Bristol Myers Squibb Co Com	261	$13,504	0.0%	$51.74 *	$51.07	-5.7%	COM	110122108
CNC	Centene Corp Del Com	178	$13,400	0.0%	$75.28	$73.27	+2.7%	COM	15135B101
APAM	Artisan Partners Asset Mgmt	300	$12,996	0.0%	$43.32 *	$30.92	+22.3%	CL A	04316A108
WBD	Warner Bros Discovery Inc	1,528	$12,606	0.0%	$8.25	$8.01	+3.0%	COM SER A	934423104
BIIB	Biogen Inc Com	65	$12,600	0.0%	$193.85	$257.12	-24.6%	COM	09062X103
PKW	Invesco Buyback Achievers ETF	110	$12,597	0.0%	$114.52	$87.50	+30.9%	BUYBACK ACHIEV	46137V308
SCHW	Schwab Charles Corp New Com	188	$12,184	0.0%	$64.81	$76.51	-16.6%	COM	808513105
AZN	Astrazeneca PLC Sponsored ADR	150	$11,687	0.0%	$77.91	$58.25	—	SPONSORED ADR	046353108
NVS	Novartis AG CHF	98	$11,272	0.0%	$115.02	$83.28	+38.1%	SPONSORED ADR	66987V109
—	Unilever PLC Spon ADR New	172	$11,173	0.0%	$64.96	$53.79	—	SPON ADR NEW	904767704
—	BNY Mellon Strategic Municipals Inc ETF	1,700	$11,067	0.0%	$6.51	$5.88	—	COM	05588W108
KHC	Kraft Heinz Co Com	307	$10,779	0.0%	$35.11 *	$29.49	+10.9%	COM	500754106
MGV	Vanguard Mega Cap Value ETF	80	$10,262	0.0%	$128.28	$103.43	+24.0%	MEGA CAP VAL ETF	921910840
MCHP	Microchip Technology Inc	121	$9,715	0.0%	$80.29 *	$87.39	-11.5%	COM	595017104
PIPR	Piper Sandler Cos Com	34	$9,650	0.0%	$283.82	$169.95	+67.0%	COM	724078100
WHR	Whirlpool Corp Com	90	$9,630	0.0%	$107.00	$219.62	-51.3%	COM	963320106
ICLN	iShares Global Clean Energy ETF	625	$9,181	0.0%	$14.69	$23.00	-36.1%	GL CLEAN ENE ETF	464288224
JEPI	JPMorgan Equity Premium Income ETF	146	$8,688	0.0%	$59.51	$54.61	+9.0%	EQUITY PREMIUM	46641Q332
VLTO	Veralto Corp	75	$8,390	0.0%	$111.87	$73.75	+50.8%	COM SHS	92338C103
SEE	Sealed Air Corp New Com	226	$8,204	0.0%	$36.30 *	$57.22	-38.4%	COM	81211K100
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,964	0.0%	$9.26	$9.30	—	SH BEN INT	67061T101
MS	Morgan Stanley Com New	73	$7,610	0.0%	$104.25 *	$86.14	+16.8%	COM NEW	617446448
IWF	iShares Russell 1000 Growth ETF	20	$7,508	0.0%	$375.40 *	$74.13	+26.6%	RUS 1000 GRW ETF	464287614
WPC	W P Carey Inc Com	120	$7,476	0.0%	$62.30	$82.05	—	COM	92936U109
CCL	Carnival Corp	400	$7,392	0.0%	$18.48	$13.39	+38.0%	UNIT 99/99/9999	143658300
OKE	Oneok Inc New Com	75	$6,835	0.0%	$91.13 *	$49.62	+72.7%	COM	682680103
IWD	iShares Russell 1000 Value ETF	36	$6,833	0.0%	$189.81	$163.84	+15.8%	RUS 1000 VAL ETF	464287598
SMTC	Semtech Corp Com	145	$6,621	0.0%	$45.66	$85.14	-46.4%	COM	816850101
GSK	GSK PLC ADR	160	$6,541	0.0%	$40.88	$36.31	+12.6%	SPONSORED ADR	37733W204
PH	Parker Hannifin Corp	10	$6,318	0.0%	$631.80	$292.73	+113.2%	COM	701094104
NCLH	Norwegian Cruise Line Hldg Lshs	300	$6,153	0.0%	$20.51	$18.19	+12.8%	SHS	G66721104
EIX	Edison Intl Com	69	$6,009	0.0%	$87.09 *	$52.64	+54.9%	COM	281020107
PII	Polaris Inds Inc Com	72	$5,993	0.0%	$83.24	$116.70	-28.7%	COM	731068102
FHN	First Horizon Corp	385	$5,979	0.0%	$15.53 *	$21.53	-30.4%	COM	320517105
QSR	Restaurant Brands Intl Inc Com	75	$5,409	0.0%	$72.12	$58.94	+22.4%	COM	76131D103
LIN	Linde Plc Ireland	11	$5,245	0.0%	$476.82	$322.30	+45.5%	SHS	G54950103
AA	Alcoa Corp Com	127	$4,900	0.0%	$38.58	$47.93	-20.7%	COM	013872106
KLG	WK Kellogg Co Corp	250	$4,278	0.0%	$17.11	$13.14	—	COM SHS	92942W107
HLT	Hilton Worldwide Hldgs Inc	18	$4,149	0.0%	$230.50	$142.26	+61.6%	COM	43300A203
MHK	Mohawk Inds Inc Com	25	$4,017	0.0%	$160.68	$178.47	-10.0%	COM	608190104
GD	General Dynamics Corp Com	13	$3,929	0.0%	$302.23 *	$185.25	+59.1%	COM	369550108
QRVO	QORVO Inc	37	$3,822	0.0%	$103.30	$158.98	-35.0%	COM	74736K101
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,788	0.0%	$75.76	$60.76	+24.7%	INDLS PROD DUR	33734X150
WEN	Wendys Co Com	200	$3,504	0.0%	$17.52	$22.24	-21.2%	COM	95058W100
STNE	Stoneco LTD	250	$2,815	0.0%	$11.26	$16.86	—	COM CL A	G85158106
RNG	Ringcentral Inc Cl A	81	$2,562	0.0%	$31.63	$32.16	-1.7%	CL A	76680R206
DELL	DELL Technologies Inc	19	$2,252	0.0%	$118.53 *	$51.11	+127.0%	CL C	24703L202
VTRS	Viatris Inc	170	$1,974	0.0%	$11.61 *	$11.12	-1.5%	COM	92556V106
CAG	Conagra Brands Inc	51	$1,659	0.0%	$32.53 *	$26.97	+11.4%	COM	205887102
GEVO	Gevo Inc	1,000	$1,630	0.0%	$1.63	$0.87	+87.5%	COM PAR	374396406
FBND	Fidelity Covington Trust Total Bond Etf	29	$1,355	0.0%	$46.72	$46.21	+1.1%	TOTAL BD ETF	316188309
LW	Lamb Weston Hldgs Inc	17	$1,101	0.0%	$64.76 *	$53.78	+16.8%	COM	513272104
AG	First Majestic Silver Corp Com	128	$768	0.0%	$6.00	$11.92	-49.8%	COM	32076V103
—	374Water Inc	500	$680	0.0%	$1.36	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$398	0.0%	$7.11	$11.76	-39.6%	COM	550241103
—	China Pharma Holdings Inc	30	$7	0.0%	$0.23	$0.23	—	COM SHS	16941T302