Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	58,608	$13.66M	11.2%	$155.31	+42.9%	COM	037833100
MSFT	Microsoft Corp Com	21,028	$9.048M	7.4%	$310.42	+36.3%	COM	594918104
AMAT	Applied Matls Inc Com	39,993	$8.081M	6.6%	$141.30	+43.2%	COM	038222105
NVDA	Nvidia Corp Com	48,989	$5.949M	4.9%	$101.26	+16.6%	COM	67066G104
DE	Deere & Co Com	13,400	$5.592M	4.6%	$333.07	+10.9%	COM	244199105
PG	Procter & Gamble Co Com	26,693	$4.623M	3.8%	$134.13	+22.4%	COM	742718109
META	Meta Platforms Inc CL A	7,922	$4.535M	3.7%	$339.66	+50.8%	CL A	30303M102
GOOGL	Alphabet Inc Cap Stk CL A	19,716	$3.27M	2.7%	$114.81	+45.2%	CAP STK CL A	02079K305
ABBV	Abbvie Inc Com	11,808	$2.332M	1.9%	$102.96	+73.6%	COM	00287Y109
ACN	Accenture PLC Ireland Shs Class A	6,451	$2.28M	1.9%	$343.31	-6.0%	SHS CLASS A	G1151C101
AMZN	Amazon Com Inc Com	11,971	$2.231M	1.8%	$135.58	+34.6%	COM	023135106
GOOG	Alphabet Inc Cap Stk CL C	12,705	$2.124M	1.7%	$111.43	+51.0%	CAP STK CL C	02079K107
SHY	iShares 1-3 Yr Treasury ETF	22,804	$1.896M	1.5%	$81.28	—	1 3 YR TREAS BD	464287457
WMT	Wal-Mart Stores Inc Com	22,962	$1.854M	1.5%	$52.43	+38.2%	COM	931142103
AMD	Advanced Micro Devices Inc Com	10,612	$1.741M	1.4%	$173.84	-12.6%	COM	007903107
BDX	Becton Dickinson & Co Com	7,057	$1.701M	1.4%	$223.48	+1.9%	COM	075887109
IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	2,785	$1.606M	1.3%	$520.49	—	CORE S&P500 ETF	464287200
BRK/B	Berkshire Hathaway Inc Del CL B New	3,270	$1.505M	1.2%	$290.88	+52.0%	CL B NEW	084670702
CLX	Clorox Co Del Com	9,172	$1.494M	1.2%	$145.62	-3.0%	COM	189054109
IEF	iShares 7-10 Yr Treasury ETF	15,185	$1.49M	1.2%	$91.59	—	7-10 YR TRSY BD	464287440
HOLX	Hologic Inc Com	16,710	$1.361M	1.1%	$73.51	+8.8%	COM	436440101
USB	US Bancorp Del Com New	29,289	$1.339M	1.1%	$48.84	-15.8%	COM NEW	902973304
VV	Vanguard Index Fund Large Cap ETF	4,566	$1.202M	1.0%	$227.88	—	LARGE CAP ETF	922908637
CBSH	Commerce Bancshares Inc	18,144	$1.078M	0.9%	$54.28	-0.3%	COM	200525103
CVX	Chevron Corporation	7,317	$1.078M	0.9%	$98.43	+42.2%	COM	166764100
XLK	Select Sector SPDR Tr Technology	4,737	$1.069M	0.9%	$186.85	—	TECHNOLOGY	81369Y803
ZBH	Zimmer Biomet Hldgs Inc Com	9,682	$1.045M	0.9%	$126.23	-14.8%	COM	98956P102
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	9,977	$967K	0.8%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,830	$966K	0.8%	$1462.61	—	S&P 500 ETF SHS	922908363
MCK	McKesson Hboc Inc Com	1,925	$952K	0.8%	$214.77	+157.7%	COM	58155Q103
AVGO	Broadcom Inc	4,944	$853K	0.7%	$153.69	+2.8%	COM	11135F101
PFGC	Performance Food Group Co	10,761	$843K	0.7%	$45.46	+54.1%	COM	71377A103
NTRS	Northern Tr Corp Com	9,192	$828K	0.7%	$104.50	-19.6%	COM	665859104
PFE	Pfizer Inc Com	27,300	$790K	0.6%	$40.29	-33.8%	COM	717081103
NEE	Nextera Energy Inc Com	9,129	$772K	0.6%	$77.35	-3.2%	COM	65339F101
TGT	Target Corp Com	4,771	$744K	0.6%	$213.26	-33.9%	COM	87612E106
VTV	Vanguard Value ETF	4,178	$729K	0.6%	$137.93	—	VALUE ETF	922908744
SMG	Scotts Co CL A	8,395	$728K	0.6%	$119.49	-45.1%	CL A	810186106
VTI	Vanguard Index FDS Total Stk Mkt	2,461	$697K	0.6%	$217722.72	—	TOTAL STK MKT	922908769
JPM	JPMorgan Chase & Co	3,151	$664K	0.5%	$145.42	+40.9%	COM	46625H100
COST	Costco Whsl Corp New Com	709	$629K	0.5%	$631.54	+36.5%	COM	22160K105
VXUS	Vanguard Total International stock ETF	8,976	$581K	0.5%	$59.06	—	VG TL INTL STK F	921909768
PEP	PepsiCo Inc Com	3,171	$539K	0.4%	$143.52	+13.5%	COM	713448108
RTX	RTX Corporation	4,392	$532K	0.4%	$80.77	+37.5%	COM	75513E101
CAT	Caterpillar Inc Del Com	1,350	$528K	0.4%	$186.69	+81.4%	COM	149123101
—	Super Micro Computer Inc	1,234	$514K	0.4%	$819.35	—	COM	86800U104
DIS	Disney Walt Co Com Disney	5,195	$500K	0.4%	$156.15	-42.0%	COM	254687106
JNJ	Johnson & Johnson Com	3,017	$489K	0.4%	$145.09	+5.2%	COM	478160104
PANW	Palo Alto Networks Inc	1,391	$475K	0.4%	$157.74	+6.7%	COM	697435105
QCOM	Qualcomm Inc Com	2,750	$468K	0.4%	$146.06	+17.2%	COM	747525103
CMG	Chipotle Mexican Grill Inc	8,000	$461K	0.4%	$59.17	-6.5%	COM	169656105
WCLD	Wisdomtree Cld Cmutng FD ETF	13,190	$422K	0.3%	$34.78	—	CLOUD COMPUTNG	97717Y691
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	4,204	$417K	0.3%	$96.58	—	GLOBAL 100 ETF	464287572
—	Heartland Finl USA Inc Com	7,282	$413K	0.3%	$26428.13	—	COM	42234Q102
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	805	$393K	0.3%	$409.52	—	UNIT SER 1	46090E103
VT	Vanguard Total World Stock ETF	3,205	$384K	0.3%	$107429.92	—	TT WRLD ST ETF	922042742
LNT	Alliant Energy Corp Com	6,155	$374K	0.3%	$46.81	+16.2%	COM	018802108
AMGN	Amgen Inc Com	1,157	$373K	0.3%	$188.59	+66.1%	COM	031162100
TMO	Thermo Fisher Scientific Inccom	580	$359K	0.3%	$584.41	+0.8%	COM	883556102
HON	Honeywell Intl Inc Com	1,638	$339K	0.3%	$185.07	+1.8%	COM	438516106
VO	Vanguard Index FDS Mid Cap ETF	1,281	$338K	0.3%	$49021.41	—	MID CAP ETF	922908629
VB	Vanguard Index FDS Small CP ETF	1,418	$336K	0.3%	$213.65	—	SMALL CP ETF	922908751
ITW	Illinois Tool WKS Inc Com	1,255	$329K	0.3%	$210.22	+12.9%	COM	452308109
UNP	Union Pac Corp Com	1,315	$324K	0.3%	$214.98	+9.1%	COM	907818108
ROK	Rockwell Automation	1,168	$314K	0.3%	$308.06	-15.8%	COM	773903109
SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	5,804	$307K	0.3%	$48.74	—	PRTFLO S&P500 VL	78464A508
AMBA	Ambarella Inc Shs	5,000	$282K	0.2%	$183.96	-71.1%	SHS	G037AX101
CRWD	Crowdstrike Holdings Inc Class A	908	$255K	0.2%	$295.61	-3.9%	CL A	22788C105
EMR	Emerson Elec Co Com	2,177	$238K	0.2%	$86.52	+21.4%	COM	291011104
IWM	iShares Russell 2000 ETF	1,051	$232K	0.2%	$175705.70	—	RUSSELL 2000 ETF	464287655
BWA	Borgwarner Inc Com	6,309	$229K	0.2%	$37.84	-14.6%	COM	099724106
LLY	Eli Lilly & Co	257	$228K	0.2%	$622.03	+43.1%	COM	532457108
MDLZ	Mondelez Intl Inc CL A	2,968	$219K	0.2%	$55.31	+21.5%	CL A	609207105
UNH	UnitedHealth Group Inc Com	373	$218K	0.2%	$438.63	+25.0%	COM	91324P102
CSCO	Cisco Sys Inc Com	4,096	$218K	0.2%	$50.04	-6.5%	COM	17275R102
V	VISA Inc Com CL A	781	$215K	0.2%	$218.05	+22.8%	COM CL A	92826C839
FDX	FedEx Corp Com	760	$208K	0.2%	$181.59	+54.9%	COM	31428X106
SWKS	Skyworks Solutions Inc Com	2,090	$206K	0.2%	$135.60	-25.8%	COM	83088M102
EFA	iShares MSCI Eafe ETF	2,442	$204K	0.2%	$64612.71	—	MSCI EAFE ETF	464287465
CTVA	Corteva Inc	3,469	$204K	0.2%	$43.54	+23.5%	COM	22052L104
CRM	Salesforce Com Inc Com	728	$199K	0.2%	$273.72	-7.3%	COM	79466L302
ABT	Abbott Labs Com	1,740	$198K	0.2%	$118.64	-9.8%	COM	002824100
TRV	Travelers Companies Inc Com	845	$198K	0.2%	$143.90	+49.6%	COM	89417E109
AXP	American Express Co Com	685	$186K	0.2%	$161.79	+51.5%	COM	025816109
INTC	Intel Corp Com	7,877	$185K	0.2%	$45.93	-45.8%	COM	458140100
MRK	Merck & Co Inc Com	1,575	$179K	0.1%	$73.66	+53.4%	COM	58933Y105
TXN	Texas Instrs Inc Com	863	$178K	0.1%	$153.80	+25.5%	COM	882508104
KVUE	Kenvue Inc Corp Common	7,696	$178K	0.1%	$21.04	-6.7%	COM	49177J102
ENPH	Enphase Energy Inc	1,535	$173K	0.1%	$108.55	+2.9%	COM	29355A107
MPC	Marathon Pete Corp Com	1,020	$166K	0.1%	$58.41	+180.7%	COM	56585A102
VLO	Valero Energy Corp New Com	1,200	$162K	0.1%	$65.32	+113.4%	COM	91913Y100
KO	Coca Cola Co Com	2,246	$161K	0.1%	$49.18	+33.5%	COM	191216100
VWO	Vanguard Intl Equity Index Femr Mkt ETF	3,313	$159K	0.1%	$18652.28	—	FTSE EMR MKT ETF	922042858
HRL	Hormel Foods Corp Com	5,000	$159K	0.1%	$38.61	-21.9%	COM	440452100
—	Easterly Government Properties Inc	11,496	$156K	0.1%	$2934.23	—	COM	27616P103
PM	Philip Morris Intl Inc Com	1,250	$152K	0.1%	$76.42	+43.7%	COM	718172109
EXPD	Expeditors Intl Wash Inc Com	1,145	$150K	0.1%	$99.06	+21.4%	COM	302130109
XOM	Exxon Mobil Corp Com	1,283	$150K	0.1%	$63.61	+73.0%	COM	30231G102
WM	Waste Mgmt Inc Del Com	700	$145K	0.1%	$150.67	+35.6%	COM	94106L109
EPD	Enterprise Prods Partners L Com	4,960	$144K	0.1%	$23.79	—	COM	293792107
VRT	Vertiv Holdings Co Class A	1,446	$144K	0.1%	$64.84	+27.6%	COM CL A	92537N108
MGK	Vanguard Group, Inc. Mega Cap Growth Etf	446	$144K	0.1%	$321.95	—	MEGA GRWTH IND	921910816
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	2,958	$143K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	1,986	$143K	0.1%	$71.76	—	FUNDAMENTAL US L	808524771
DFUS	Dimensional Etf Trust U.S. Equity Market	2,207	$137K	0.1%	$62.20	—	US EQUITY ETF	25434V401
IBM	International Business MacHscom	620	$137K	0.1%	$106.49	+77.4%	COM	459200101
GE	GE Aerospace	683	$129K	0.1%	$61.56	+172.8%	COM NEW	369604301
VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	901	$129K	0.1%	$142.88	—	US QUALITY	921935706
LOW	Lowes Cos Inc Com	467	$126K	0.1%	$212.89	+10.9%	COM	548661107
DD	DuPont DE Nemours Inc	1,396	$124K	0.1%	$29.49	+11.8%	COM	26614N102
HD	Home Depot Inc Com	307	$124K	0.1%	$343.18	+2.8%	COM	437076102
XEL	XCEL Energy Inc Com	1,800	$118K	0.1%	$56.85	-0.5%	COM	98389B100
FLDR	Fidelity Covington Trust Low Duration Bond Factor Etf	2,274	$114K	0.1%	$50.21	—	LOW DURTIN ETF	316188408
BA	Boeing Co Com	742	$113K	0.1%	$203.16	-15.6%	COM	097023105
—	Walgreens Boots Alliance Inccom	12,225	$110K	0.1%	$32299.93	—	COM	931427108
CARR	Carrier Global Corp	1,350	$109K	0.1%	$47.70	+43.7%	COM	14448C104
RLI	RLI Corp Natl Financial Serv	700	$108K	0.1%	$45.65	+51.6%	COM	749607107
SCHM	Schwab Strategic Tr US Mid-Cap ETF	1,275	$106K	0.1%	$80430.00	—	US MID-CAP ETF	808524508
MU	Micron Technology Inc Com	1,000	$104K	0.1%	$76.29	+36.3%	COM	595112103
QYLD	Global X Nasdaq 100 Covered Call ETF	5,717	$103K	0.1%	$17.81	—	NASDAQ 100 COVER	37954Y483
SCHA	Schwab Strategic Tr US Sml Cap ETF	2,000	$103K	0.1%	$51223.62	—	US SML CAP ETF	808524607
GIS	General Mls Inc Com	1,374	$101K	0.1%	$58.17	+12.9%	COM	370334104
—	Adams Diversified Equity FD	4,680	$101K	0.1%	$19410.04	—	COM	006212104
EFG	iShares MSCI EAFE Growth ETF	936	$101K	0.1%	$107.65	—	EAFE GRWTH ETF	464288885
DFIV	DFA International Value	2,628	$100K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
ORCL	Oracle Corp Com	583	$99,343	0.1%	$83.97	+70.4%	COM	68389X105
—	Tri Contl Corp Com	3,000	$99,120	0.1%	$33190.00	—	COM	895436103
DFAS	Dimensional Etf Trust U.S. Small Cap	1,499	$97,225	0.1%	$64.86	—	US SMALL CAP ETF	25434V500
AIQ	Global X Artificial Intelligence & Tech ETF	2,600	$96,642	0.1%	$31.12	—	ARTIFICIAL ETF	37954Y632
WFC	Wells Fargo Co New Com	1,704	$96,259	0.1%	$47.61	+15.2%	COM	949746101
COF	Capital One Finl Corp Com	635	$95,079	0.1%	$140.47	-0.4%	COM	14040H105
DHR	Danaher Corp Del Com	328	$91,191	0.1%	$265.09	-1.0%	COM	235851102
—	Blackrock Inc	96	$91,153	0.1%	$534392.70	—	COM	09247X101
VZ	Verizon Communications Com	1,981	$88,967	0.1%	$39.68	-3.3%	COM	92343V104
CMCSA	Comcast Corp New CL A	2,122	$88,636	0.1%	$45.69	-17.4%	CL A	20030N101
TJX	TJX Cos Inc New Com	750	$88,155	0.1%	$65.27	+72.7%	COM	872540109
YLD	Principal Exchange-Traded Funds Active High Yield Etf	4,225	$82,514	0.1%	$19.53	—	ACTIVE HIGH YL	74255Y102
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$78,790	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
COP	ConocoPhillips Com	717	$75,486	0.1%	$76.76	+36.9%	COM	20825C104
ES	Eversource Energy	1,080	$73,494	0.1%	$72.68	-17.0%	COM	30040W108
ED	Consolidated Edison Inc Com	700	$72,891	0.1%	$68.08	+38.7%	COM	209115104
BK	Bank New York Mellon Corp Com	1,000	$71,860	0.1%	$51.03	+25.1%	COM	064058100
ADI	Analog Devices Inc Com	312	$71,813	0.1%	$163.67	+34.5%	COM	032654105
XLC	Communication Services Sel Sect SPDR ETF	794	$71,778	0.1%	$8877.19	—	COMMUNICATION	81369Y852
PFG	Principal Finl Group Inc Com	817	$70,180	0.1%	$67.68	+13.2%	COM	74251V102
OTIS	OTIS Worldwide Corp	675	$70,160	0.1%	$76.21	+22.1%	COM	68902V107
ARM	Arm Holdings PLC ADR	486	$69,503	0.1%	$143.01	—	SPONSORED ADS	042068205
—	DNP Select Income FD Com	6,680	$67,067	0.1%	$10.38	—	COM	23325P104
MO	Altria Group Inc Com	1,300	$66,352	0.1%	$32.79	+38.8%	COM	02209S103
TSN	Tyson Foods Inc CL A	1,106	$65,873	0.1%	$65.92	-11.7%	CL A	902494103
ADP	Automatic Data Processing Incom	238	$65,862	0.1%	$206.54	+22.7%	COM	053015103
ROP	Roper Technologies Inc Com	115	$63,991	0.1%	$463.97	+17.4%	COM	776696106
AEE	Ameren Corp Com	700	$61,222	0.1%	$75.02	+2.4%	COM	023608102
KLAC	Kla Corp	79	$61,178	0.0%	$728.44	+6.4%	COM NEW	482480100
ASML	ASML Holding Nv ADR	73	$60,827	0.0%	$918.90	—	N Y REGISTRY SHS	N07059210
CASH	Pathward Financial Group Inc	900	$59,409	0.0%	$58.81	+8.9%	COM	59100U108
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	738	$58,612	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
BAX	Baxter Intl Inc Com	1,500	$56,955	0.0%	$73.17	-51.2%	COM	071813109
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$54,932	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
MCD	McDonalds Corp Com	178	$54,203	0.0%	$229.22	+16.4%	COM	580135101
SLV	iShares Silver Trust ETF	1,905	$54,121	0.0%	$28.41	—	ISHARES	46428Q109
XPO	XPO Logistics Inc Com	500	$53,755	0.0%	$33.69	+232.2%	COM	983793100
RHP	Ryman Hospitality Properties INC REIT	500	$53,620	0.0%	$110.06	—	COM	78377T107
IAU	Blackrock Institutional Trust Company N.A. Ishares Gold	1,075	$53,428	0.0%	$49.70	—	ISHARES NEW	464285204
T	AT&T Inc Com	2,411	$53,042	0.0%	$16.16	+16.2%	COM	00206R102
DRI	Darden Restaurants Inc Com	323	$53,014	0.0%	$122.22	+19.0%	COM	237194105
C	Citigroup Inc Com New	845	$52,897	0.0%	$58.13	+2.2%	COM NEW	172967424
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$51,269	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
HDV	iShares CORE High Dividend ETF	435	$51,165	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
PAYX	Paychex Inc Com	371	$49,784	0.0%	$109.86	+11.0%	COM	704326107
EBAY	EBAY Inc Com	750	$48,833	0.0%	$66.02	-14.7%	COM	278642103
ALL	Allstate Corp Com	255	$48,361	0.0%	$106.90	+61.7%	COM	020002101
CL	Colgate Palmolive Co Com	463	$48,064	0.0%	$70.96	+39.4%	COM	194162103
ALLY	Ally Financial Inc	1,342	$47,762	0.0%	$36.85	+3.2%	COM	02005N100
BAC	BK of America Corp Com	1,200	$47,616	0.0%	$41.02	-5.5%	COM	060505104
FHLC	Fidelity Health Care Index	637	$46,374	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
XLV	Select Sector SPDR Tr SBI Healthcare	300	$46,206	0.0%	$140888.89	—	SBI HEALTHCARE	81369Y209
FDS	FactSet Research Sys Inc	100	$45,985	0.0%	$429.35	-2.6%	COM	303075105
GEV	GE Vernova LLC	168	$42,837	0.0%	$158.10	+21.2%	COM	36828A101
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$42,777	0.0%	$56530.00	—	DJ GLB RL ES ETF	78463X749
PEG	Public Svc Enterprise Group Com	470	$41,929	0.0%	$55.02	+38.8%	COM	744573106
AMT	American Tower Corp New Com	180	$41,861	0.0%	$205.92	+2.4%	COM	03027X100
EFX	Equifax Inc	138	$40,553	0.0%	$235.79	+18.4%	COM	294429105
DUK	Duke Energy Corp New Com New	348	$40,124	0.0%	$86.27	+22.8%	COM NEW	26441C204
MDT	Medtronic PLC Shs	439	$39,523	0.0%	$97.26	-16.9%	SHS	G5960L103
—	Nuveen AMT-Free Quality Municipal	3,299	$39,489	0.0%	$10.61	—	COM	670657105
PINS	Pinterest Inc Cl A	1,205	$39,006	0.0%	$39.42	-13.8%	CL A	72352L106
APD	Air Prods & Chems Inc Com	130	$38,706	0.0%	$259.98	+1.2%	COM	009158106
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$38,530	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
ADBE	Adobe Inc	74	$38,316	0.0%	$484.22	+13.3%	COM	00724F101
SCHP	Schwab Strategic Tr US TIPS ETF	700	$37,541	0.0%	$62890.00	—	US TIPS ETF	808524870
HPQ	HP Inc Com	1,045	$37,484	0.0%	$28.19	+17.9%	COM	40434L105
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$36,868	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
XLE	CEF Select Sector SPDR Energy	415	$36,437	0.0%	$85.21	—	ENERGY	81369Y506
SYK	Stryker Corp Com	100	$36,126	0.0%	$251.12	+35.6%	COM	863667101
SO	Southern Co Com	400	$36,072	0.0%	$54.72	+49.2%	COM	842587107
XLF	Financial Sel SEC SPDR ETF	789	$35,757	0.0%	$39049.55	—	FINANCIAL	81369Y605
MA	Mastercard Incorporated CL A	72	$35,554	0.0%	$337.80	+36.7%	CL A	57636Q104
SBUX	Starbucks Corp Com	363	$35,389	0.0%	$97.11	-14.7%	COM	855244109
CVS	CVS/Caremark Corp	562	$35,339	0.0%	$68.68	-19.6%	COM	126650100
IEFA	iShares Tr CORE MSCI Eafe	443	$34,576	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
QTUM	Etf Series Solutions Trust Defiance Quantum	536	$33,446	0.0%	$61.37	—	DEFIANCE QUANT	26922A420
TSM	Taiwan Semiconductor Manufacturing Co Ltd	187	$32,476	0.0%	$173.81	—	SPONSORED ADS	874039100
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$31,836	0.0%	$118790.00	—	SPONSORED ADS	01609W102
VGT	Vanguard Info Tec Index ETF	53	$31,086	0.0%	$458169.80	—	INF TECH ETF	92204A702
WTRG	Essential Utilities Inc	802	$30,933	0.0%	$48.56	-19.1%	COM	29670G102
VEGN	US Vegan Climate ETF	595	$30,728	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
VTR	Ventas Inc	479	$30,718	0.0%	$44.49	+25.8%	COM	92276F100
SLB	Schlumberger LTD Com	728	$30,540	0.0%	$41.23	+3.5%	COM STK	806857108
KMX	Carmax Inc	394	$30,488	0.0%	$72.06	+9.7%	COM	143130102
DOV	Dover Corp Com	150	$28,761	0.0%	$160.92	+11.5%	COM	260003108
NSC	Norfolk Southern Corp Com	115	$28,578	0.0%	$254.92	-8.6%	COM	655844108
NI	Nisource Inc	792	$27,443	0.0%	$26.92	+14.1%	COM	65473P105
AEP	American Elec Pwr Inc Com	266	$27,292	0.0%	$82.62	+12.6%	COM	025537101
AFL	AFLAC Inc Com	222	$24,820	0.0%	$51.43	+92.0%	COM	001055102
ALB	Albemarle Corp	258	$24,435	0.0%	$115.13	-25.0%	COM	012653101
BBWI	Bath & Body Works Inc	756	$24,132	0.0%	$43.40	-27.4%	COM	070830104
GILD	Gilead Sciences Inc Com	285	$23,894	0.0%	$58.66	+24.6%	COM	375558103
OHI	Omega Healthcare Invs Inc Com	576	$23,443	0.0%	$29590.28	—	COM	681936100
SCHD	Schwab Strategic Tr US Dividend Eq	268	$22,654	0.0%	$72.62	—	US DIVIDEND EQ	808524797
SUB	Ishares Short-term National Muni Bond ETF	210	$22,300	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
EXAS	Exact Sciences Corp Com	325	$22,139	0.0%	$84.09	-32.9%	COM	30063P105
LHX	L3 Harris Technologies Inc	93	$22,122	0.0%	$205.07	+9.5%	COM	502431109
FANG	Diamondback Energy Inc	128	$22,067	0.0%	$188.88	-2.0%	COM	25278X109
STZ	Constellation Brands Inc CL A	85	$21,904	0.0%	$248.34	-3.3%	CL A	21036P108
VEEV	Veeva Systems Inc	103	$21,617	0.0%	$198.49	-0.4%	CL A COM	922475108
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,000	$21,500	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
TSLX	Sixth Street Specialty Lending Inc	1,040	$21,351	0.0%	$23.30	-9.8%	COM	83012A109
KMB	Kimberly Clark Corp Com	150	$21,342	0.0%	$115.26	+16.4%	COM	494368103
GEHC	GE Healthcare Technologies Inc	227	$21,304	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
CI	Cigna Group	61	$21,133	0.0%	$206.85	+62.0%	COM	125523100
PCAR	PACCAR Inc Com	210	$20,723	0.0%	$53.88	+71.2%	COM	693718108
EW	Edwards Lifesciences Corp	314	$20,721	0.0%	$88.55	-18.0%	COM	28176E108
ADM	Archer Daniels Midland Co Com	345	$20,610	0.0%	$78.47	-26.3%	COM	039483102
CMA	Comerica Inc	342	$20,489	0.0%	$47.20	+9.6%	COM	200340107
HWM	Howmet Aerospace Inc	200	$20,050	0.0%	$30.44	+195.5%	COM	443201108
RJF	Raymond James Finl Inc Com	163	$19,961	0.0%	$92.93	+23.2%	COM	754730109
GPN	Global Payments Inc	194	$19,869	0.0%	$108.15	-5.5%	COM	37940X102
EOG	EOG Resources Inc	155	$19,054	0.0%	$122.13	-1.4%	COM	26875P101
PRU	Prudential Finl Inc Com	152	$18,407	0.0%	$101.46	+9.0%	COM	744320102
DOW	Dow Holdings Inc	329	$17,973	0.0%	$46.13	+3.9%	COM	260557103
RCL	Royal Caribbean Group	100	$17,736	0.0%	$67.22	+137.0%	COM	V7780T103
SYY	Sysco Corp Com	227	$17,720	0.0%	$68.92	+4.6%	COM	871829107
HII	Huntington Ingalls Industries Inc	67	$17,713	0.0%	$250.18	+2.3%	COM	446413106
NKE	Nike Inc CL B	200	$17,680	0.0%	$154.31	-50.7%	CL B	654106103
UPS	United Parcel Service Inc CL B	129	$17,588	0.0%	$160.41	-24.9%	CL B	911312106
VOE	Vanguard Mid-Cap Value ETF	104	$17,438	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
HPE	Hewlett Packard Enterprise Ccom	850	$17,391	0.0%	$13.35	+37.7%	COM	42824C109
UAL	United Airlines Holdings Inc	302	$17,232	0.0%	$50.33	-8.0%	COM	910047109
PYPL	PayPal Hldgs Inc Com	217	$16,933	0.0%	$63.46	+5.2%	COM	70450Y103
GS	Goldman Sachs Group Inc Com	34	$16,834	0.0%	$321.54	+47.8%	COM	38141G104
WEC	WEC Energy Group Inc Com	166	$15,966	0.0%	$79.59	+6.3%	COM	92939U106
PSX	Phillips 66 Com	111	$14,591	0.0%	$67.78	+89.4%	COM	718546104
CFR	Cullen Frost Bankers Inc Com	125	$13,983	0.0%	$113.50	-7.7%	COM	229899109
—	Aptiv PLC	192	$13,826	0.0%	$70.42	—	SHS	G6095L109
F	Ford Mtr Co Del Com Par 0.01	1,300	$13,728	0.0%	$13.59	-23.2%	COM	345370860
BMY	Bristol Myers Squibb Co Com	261	$13,504	0.0%	$51.07	-14.5%	COM	110122108
CNC	Centene Corp Del Com	178	$13,400	0.0%	$73.27	+0.0%	COM	15135B101
APAM	Artisan Partners Asset Mgmt	300	$12,996	0.0%	$30.92	+15.4%	CL A	04316A108
WBD	Warner Bros Discovery Inc	1,528	$12,606	0.0%	$8.01	-2.5%	COM SER A	934423104
BIIB	Biogen Inc Com	65	$12,600	0.0%	$257.12	-18.6%	COM	09062X103
PKW	Invesco Buyback Achievers ETF	110	$12,597	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
SCHW	Schwab Charles Corp New Com	188	$12,184	0.0%	$76.51	-15.6%	COM	808513105
AZN	Astrazeneca PLC Sponsored ADR	150	$11,687	0.0%	$58253.33	—	SPONSORED ADR	046353108
NVS	Novartis AG CHF	98	$11,272	0.0%	$81289.36	—	SPONSORED ADR	66987V109
—	Unilever PLC Spon ADR New	172	$11,173	0.0%	$53791.53	—	SPON ADR NEW	904767704
—	BNY Mellon Strategic Municipals Inc ETF	1,700	$11,067	0.0%	$5.88	—	COM	05588W108
KHC	Kraft Heinz Co Com	307	$10,779	0.0%	$29.49	+7.9%	COM	500754106
MGV	Vanguard Mega Cap Value ETF	80	$10,262	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
MCHP	Microchip Technology Inc	121	$9,715	0.0%	$87.39	-9.4%	COM	595017104
PIPR	Piper Sandler Cos Com	34	$9,650	0.0%	$169.95	+53.9%	COM	724078100
WHR	Whirlpool Corp Com	90	$9,630	0.0%	$219.62	-54.2%	COM	963320106
ICLN	iShares Global Clean Energy ETF	625	$9,181	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
JEPI	JPMorgan Equity Premium Income ETF	146	$8,688	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
VLTO	Veralto Corp	75	$8,390	0.0%	$73.75	+42.4%	COM SHS	92338C103
SEE	Sealed Air Corp New Com	226	$8,204	0.0%	$57.22	-41.0%	COM	81211K100
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,964	0.0%	$9.30	—	SH BEN INT	67061T101
MS	Morgan Stanley Com New	73	$7,610	0.0%	$86.14	+12.5%	COM NEW	617446448
IWF	iShares Russell 1000 Growth ETF	20	$7,508	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
WPC	W P Carey Inc Com	120	$7,476	0.0%	$82050.00	—	COM	92936U109
CCL	Carnival Corp	400	$7,392	0.0%	$13.39	+26.5%	UNIT 99/99/9999	143658300
OKE	Oneok Inc New Com	75	$6,835	0.0%	$49.62	+64.2%	COM	682680103
IWD	iShares Russell 1000 Value ETF	36	$6,833	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
SMTC	Semtech Corp Com	145	$6,621	0.0%	$85.14	-56.8%	COM	816850101
GSK	GSK PLC ADR	160	$6,541	0.0%	$28.81	—	SPONSORED ADR	37733W204
PH	Parker Hannifin Corp	10	$6,318	0.0%	$292.73	+91.4%	COM	701094104
NCLH	Norwegian Cruise Line Hldg Lshs	300	$6,153	0.0%	$18.19	-0.1%	SHS	G66721104
EIX	Edison Intl Com	69	$6,009	0.0%	$52.64	+44.3%	COM	281020107
PII	Polaris Inds Inc Com	72	$5,993	0.0%	$116.70	-30.4%	COM	731068102
FHN	First Horizon Corp	385	$5,979	0.0%	$21.53	-29.4%	COM	320517105
QSR	Restaurant Brands Intl Inc Com	75	$5,409	0.0%	$58.94	+19.2%	COM	76131D103
LIN	Linde Plc Ireland	11	$5,245	0.0%	$322.30	+39.0%	SHS	G54950103
AA	Alcoa Corp Com	127	$4,900	0.0%	$47.93	-30.1%	COM	013872106
KLG	WK Kellogg Co Corp	250	$4,278	0.0%	$13.14	—	COM SHS	92942W107
HLT	Hilton Worldwide Hldgs Inc	18	$4,149	0.0%	$142.26	+51.7%	COM	43300A203
MHK	Mohawk Inds Inc Com	25	$4,017	0.0%	$178.47	-19.4%	COM	608190104
GD	General Dynamics Corp Com	13	$3,929	0.0%	$185.25	+54.7%	COM	369550108
QRVO	QORVO Inc	37	$3,822	0.0%	$158.98	-29.4%	COM	74736K101
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,788	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
WEN	Wendys Co Com	200	$3,504	0.0%	$22.24	-23.5%	COM	95058W100
STNE	Stoneco LTD	250	$2,815	0.0%	$16860.00	—	COM CL A	G85158106
RNG	Ringcentral Inc Cl A	81	$2,562	0.0%	$32.16	-1.7%	CL A	76680R206
DELL	DELL Technologies Inc	19	$2,252	0.0%	$51.11	+122.8%	CL C	24703L202
VTRS	Viatris Inc	170	$1,974	0.0%	$11.12	-2.7%	COM	92556V106
CAG	Conagra Brands Inc	51	$1,659	0.0%	$26.97	+4.7%	COM	205887102
GEVO	Gevo Inc	1,000	$1,630	0.0%	$0.87	-6.8%	COM PAR	374396406
FBND	Fidelity Covington Trust Total Bond Etf	29	$1,355	0.0%	$46.72	—	TOTAL BD ETF	316188309
LW	Lamb Weston Hldgs Inc	17	$1,101	0.0%	$53.78	+18.8%	COM	513272104
AG	First Majestic Silver Corp Com	128	$768	0.0%	$11.92	-51.6%	COM	32076V103
—	374Water Inc	500	$680	0.0%	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$398	0.0%	$11.76	-63.7%	COM	550241103
—	China Pharma Holdings Inc	30	$7	0.0%	$0.23	—	COM SHS	16941T302