Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	58,503	$14.65M	10.5%	$155.31	+51.0%	COM	037833100
DE	Deere & Co Com	28,983	$12.28M	8.8%	$376.58	+9.9%	COM	244199105
MSFT	Microsoft Corp Com	21,175	$8.925M	6.4%	$310.42	+36.1%	COM	594918104
SUB	iShares Short-term National Muni Bond ETF	66,436	$7.008M	5.0%	$105.48	—	SHRT NAT MUN ETF	464288158
AMAT	Applied Matls Inc Com	40,258	$6.547M	4.7%	$141.30	+26.8%	COM	038222105
NVDA	Nvidia Corp Com	48,044	$6.452M	4.6%	$101.26	+36.1%	COM	67066G104
META	Meta Platforms Inc CL A	7,970	$4.667M	3.3%	$339.66	+72.2%	CL A	30303M102
PG	Procter & Gamble Co Com	25,745	$4.316M	3.1%	$134.13	+23.6%	COM	742718109
GOOGL	Alphabet Inc Cap Stk CL A	20,167	$3.818M	2.7%	$116.14	+49.9%	CAP STK CL A	02079K305
BIV	Vanguard Bd Index FD Inc Intermed Term	39,868	$2.979M	2.1%	$74.73	—	INTERMED TERM	921937819
AMZN	Amazon Com Inc Com	11,848	$2.599M	1.9%	$135.58	+50.9%	COM	023135106
VOO	Vanguard Index FDS S&P 500 ETF Shs	4,569	$2.462M	1.8%	$908.81	—	S&P 500 ETF SHS	922908363
GOOG	Alphabet Inc Cap Stk CL C	12,705	$2.42M	1.7%	$111.43	+57.7%	CAP STK CL C	02079K107
ACN	Accenture PLC Ireland Shs Class A	6,570	$2.311M	1.7%	$343.52	+3.3%	SHS CLASS A	G1151C101
ABBV	Abbvie Inc Com	12,053	$2.142M	1.5%	$104.47	+69.8%	COM	00287Y109
WMT	Wal-Mart Stores Inc Com	23,428	$2.117M	1.5%	$53.10	+61.6%	COM	931142103
SHY	iShares 1-3 Yr Treasury ETF	22,804	$1.869M	1.3%	$81.28	—	1 3 YR TREAS BD	464287457
BDX	Becton Dickinson & Co Com	7,242	$1.643M	1.2%	$223.53	+0.7%	COM	075887109
IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	2,785	$1.639M	1.2%	$520.49	—	CORE S&P500 ETF	464287200
CLX	Clorox Co Del Com	9,429	$1.531M	1.1%	$145.94	+7.8%	COM	189054109
BRK/B	Berkshire Hathaway Inc Del CL B New	3,270	$1.482M	1.1%	$290.88	+58.7%	CL B NEW	084670702
IEF	iShares 7-10 Yr Treasury ETF	15,185	$1.404M	1.0%	$91.59	—	7-10 YR TRSY BD	464287440
USB	US Bancorp Del Com New	28,786	$1.377M	1.0%	$48.84	-4.5%	COM NEW	902973304
AVGO	Broadcom Inc	5,357	$1.242M	0.9%	$155.94	+17.3%	COM	11135F101
HOLX	Hologic Inc Com	17,165	$1.237M	0.9%	$73.63	+6.1%	COM	436440101
VV	Vanguard Index Fund Large Cap ETF	4,556	$1.229M	0.9%	$227.88	—	LARGE CAP ETF	922908637
CBSH	Commerce Bancshares Inc	19,051	$1.187M	0.8%	$54.51	+8.3%	COM	200525103
XLK	Select Sector SPDR Tr Technology	4,737	$1.101M	0.8%	$186.85	—	TECHNOLOGY	81369Y803
MCK	McKesson Hboc Inc Com	1,925	$1.097M	0.8%	$214.77	+159.5%	COM	58155Q103
CVX	Chevron Corporation	7,360	$1.066M	0.8%	$98.43	+47.8%	COM	166764100
ZBH	Zimmer Biomet Hldgs Inc Com	9,682	$1.023M	0.7%	$126.23	-16.0%	COM	98956P102
PFGC	Performance Food Group Co	10,684	$903K	0.6%	$45.46	+85.6%	COM	71377A103
AMD	Advanced Micro Devices Inc Com	7,080	$855K	0.6%	$173.84	-17.2%	COM	007903107
NTRS	Northern Tr Corp Com	7,853	$805K	0.6%	$104.50	-5.3%	COM	665859104
JPM	JPMorgan Chase & Co	3,327	$798K	0.6%	$149.79	+52.2%	COM	46625H100
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	8,242	$764K	0.5%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
PFE	Pfizer Inc Com	27,497	$729K	0.5%	$40.29	-37.7%	COM	717081103
VTI	Vanguard Index FDS Total Stk Mkt	2,470	$716K	0.5%	$217722.72	—	TOTAL STK MKT	922908769
VTV	Vanguard Value ETF	4,178	$707K	0.5%	$137.93	—	VALUE ETF	922908744
NEE	Nextera Energy Inc Com	9,129	$654K	0.5%	$77.35	-3.0%	COM	65339F101
COST	Costco Whsl Corp New Com	709	$650K	0.5%	$631.54	+46.1%	COM	22160K105
TGT	Target Corp Com	4,771	$645K	0.5%	$213.26	-35.9%	COM	87612E106
DIS	Disney Walt Co Com Disney	5,195	$578K	0.4%	$156.15	-33.7%	COM	254687106
RTX	RTX Corporation	4,880	$565K	0.4%	$84.52	+39.9%	COM	75513E101
SMG	Scotts Co CL A	8,395	$557K	0.4%	$119.49	-37.7%	CL A	810186106
VXUS	Vanguard Total International stock ETF	9,008	$531K	0.4%	$59.06	—	VG TL INTL STK F	921909768
PANW	Palo Alto Networks Inc	2,782	$506K	0.4%	$173.33	+9.0%	COM	697435105
WCLD	Wisdomtree Cld Cmutng FD ETF	13,310	$499K	0.4%	$34.78	—	CLOUD COMPUTNG	97717Y691
CAT	Caterpillar Inc Del Com	1,350	$490K	0.3%	$186.69	+104.5%	COM	149123101
CMG	Chipotle Mexican Grill Inc	8,000	$482K	0.3%	$59.17	+1.9%	COM	169656105
PEP	PepsiCo Inc Com	3,171	$482K	0.3%	$143.52	+9.1%	COM	713448108
JNJ	Johnson & Johnson Com	3,021	$437K	0.3%	$145.09	+3.1%	COM	478160104
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	4,204	$424K	0.3%	$96.58	—	GLOBAL 100 ETF	464287572
QCOM	Qualcomm Inc Com	2,750	$422K	0.3%	$146.06	+9.2%	COM	747525103
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	821	$420K	0.3%	$411.50	—	UNIT SER 1	46090E103
—	Heartland Finl USA Inc Com	6,782	$416K	0.3%	$26428.13	—	COM	42234Q102
HON	Honeywell Intl Inc Com	1,638	$370K	0.3%	$185.07	+10.0%	COM	438516106
LNT	Alliant Energy Corp Com	6,167	$365K	0.3%	$46.81	+24.7%	COM	018802108
AMBA	Ambarella Inc Shs	5,000	$364K	0.3%	$183.96	-65.4%	SHS	G037AX101
CEG	Constellation Energy Corp	1,565	$350K	0.3%	$247.76	0.0%	COM	21037T109
VB	Vanguard Index FDS Small CP ETF	1,422	$342K	0.2%	$213.65	—	SMALL CP ETF	922908751
VO	Vanguard Index FDS Mid Cap ETF	1,285	$339K	0.2%	$49021.41	—	MID CAP ETF	922908629
ROK	Rockwell Automation	1,168	$334K	0.2%	$308.06	-10.4%	COM	773903109
ITW	Illinois Tool WKS Inc Com	1,255	$318K	0.2%	$210.22	+22.4%	COM	452308109
CRWD	Crowdstrike Holdings Inc Class A	908	$311K	0.2%	$295.61	+12.5%	CL A	22788C105
TMO	Thermo Fisher Scientific Inccom	580	$302K	0.2%	$584.41	-6.3%	COM	883556102
AMGN	Amgen Inc Com	1,157	$302K	0.2%	$188.59	+51.7%	COM	031162100
UNP	Union Pac Corp Com	1,315	$300K	0.2%	$214.98	+7.1%	COM	907818108
SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	5,804	$297K	0.2%	$48.74	—	PRTFLO S&P500 VL	78464A508
VT	Vanguard Total World Stock ETF	2,415	$284K	0.2%	$107429.92	—	TT WRLD ST ETF	922042742
EMR	Emerson Elec Co Com	2,177	$270K	0.2%	$86.52	+37.6%	COM	291011104
CRM	Salesforce Com Inc Com	740	$247K	0.2%	$274.41	+15.4%	COM	79466L302
V	VISA Inc Com CL A	781	$247K	0.2%	$218.05	+36.8%	COM CL A	92826C839
CSCO	Cisco Sys Inc Com	4,096	$242K	0.2%	$50.04	+10.7%	COM	17275R102
IWM	iShares Russell 2000 ETF	1,051	$232K	0.2%	$175705.70	—	RUSSELL 2000 ETF	464287655
BWA	Borgwarner Inc Com	7,079	$225K	0.2%	$37.36	-10.4%	COM	099724106
FDX	FedEx Corp Com	760	$214K	0.2%	$181.59	+49.6%	COM	31428X106
TRV	Travelers Companies Inc Com	845	$204K	0.1%	$143.90	+70.2%	COM	89417E109
LLY	Eli Lilly & Co	263	$203K	0.1%	$626.58	+31.1%	COM	532457108
CTVA	Corteva Inc	3,469	$198K	0.1%	$43.54	+34.2%	COM	22052L104
ABT	Abbott Labs Com	1,740	$197K	0.1%	$118.64	-4.5%	COM	002824100
UNH	UnitedHealth Group Inc Com	373	$189K	0.1%	$438.63	+26.0%	COM	91324P102
SWKS	Skyworks Solutions Inc Com	2,090	$185K	0.1%	$135.60	-36.1%	COM	83088M102
EFA	iShares MSCI Eafe ETF	2,442	$185K	0.1%	$64612.71	—	MSCI EAFE ETF	464287465
AXP	American Express Co Com	610	$181K	0.1%	$161.79	+75.3%	COM	025816109
MDLZ	Mondelez Intl Inc CL A	2,968	$177K	0.1%	$55.31	+15.0%	CL A	609207105
VRT	Vertiv Holdings Co Class A	1,446	$164K	0.1%	$64.84	+82.8%	COM CL A	92537N108
XRAY	Dentsply Sirona Inc	8,590	$163K	0.1%	$21.15	0.0%	COM	24906P109
TXN	Texas Instrs Inc Com	863	$162K	0.1%	$153.80	+25.6%	COM	882508104
HD	Home Depot Inc Com	410	$159K	0.1%	$356.77	+11.4%	COM	437076102
INTC	Intel Corp Com	7,877	$158K	0.1%	$45.93	-50.9%	COM	458140100
HRL	Hormel Foods Corp Com	5,000	$157K	0.1%	$38.61	-22.2%	COM	440452100
MRK	Merck & Co Inc Com	1,575	$157K	0.1%	$73.66	+34.0%	COM	58933Y105
EPD	Enterprise Prods Partners L Com	4,960	$156K	0.1%	$23.79	—	COM	293792107
MGK	Vanguard Group, Inc. Mega Cap Growth Etf	446	$153K	0.1%	$321.95	—	MEGA GRWTH IND	921910816
PM	Philip Morris Intl Inc Com	1,250	$150K	0.1%	$76.42	+57.8%	COM	718172109
VLO	Valero Energy Corp New Com	1,200	$147K	0.1%	$65.32	+97.7%	COM	91913Y100
VWO	Vanguard Intl Equity Index Femr Mkt ETF	3,313	$146K	0.1%	$18652.28	—	FTSE EMR MKT ETF	922042858
KVUE	Kenvue Inc Corp Common	6,765	$144K	0.1%	$21.04	+3.1%	COM	49177J102
MPC	Marathon Pete Corp Com	1,020	$142K	0.1%	$58.41	+154.8%	COM	56585A102
WM	Waste Mgmt Inc Del Com	700	$141K	0.1%	$150.67	+40.1%	COM	94106L109
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	5,958	$141K	0.1%	$39.71	—	FUNDAMENTAL US L	808524771
DFUS	Dimensional Etf Trust U.S. Equity Market	2,207	$141K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
KO	Coca Cola Co Com	2,246	$140K	0.1%	$49.18	+28.3%	COM	191216100
XOM	Exxon Mobil Corp Com	1,283	$138K	0.1%	$63.61	+76.6%	COM	30231G102
IBM	International Business MacHscom	620	$136K	0.1%	$106.49	+103.1%	COM	459200101
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	2,958	$136K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
BA	Boeing Co Com	742	$131K	0.1%	$203.16	-22.8%	COM	097023105
—	Easterly Government Properties Inc REIT	11,496	$131K	0.1%	$2934.23	—	COM	27616P103
VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	901	$127K	0.1%	$142.88	—	US QUALITY	921935706
XEL	XCEL Energy Inc Com	1,800	$122K	0.1%	$56.85	+13.3%	COM	98389B100
WFC	Wells Fargo Co New Com	1,704	$120K	0.1%	$47.61	+40.0%	COM	949746101
RLI	RLI Corp Natl Financial Serv	700	$115K	0.1%	$45.65	+71.9%	COM	749607107
LOW	Lowes Cos Inc Com	467	$115K	0.1%	$212.89	+22.9%	COM	548661107
GE	GE Aerospace	683	$114K	0.1%	$61.56	+187.8%	COM NEW	369604301
FLDR	Fidelity Covington Trust Low Duration Bond Factor Etf	2,274	$114K	0.1%	$50.21	—	LOW DURTIN ETF	316188408
COF	Capital One Finl Corp Com	635	$113K	0.1%	$140.47	+21.5%	COM	14040H105
DD	DuPont DE Nemours Inc	1,396	$106K	0.1%	$29.49	+14.7%	COM	26614N102
SCHM	Schwab Strategic Tr US Mid-Cap ETF	3,825	$106K	0.1%	$26828.47	—	US MID-CAP ETF	808524508
ENPH	Enphase Energy Inc	1,535	$105K	0.1%	$108.55	-26.9%	COM	29355A107
QYLD	Global X Nasdaq 100 Covered Call ETF	5,717	$104K	0.1%	$17.81	—	NASDAQ 100 COVER	37954Y483
SCHA	Schwab Strategic Tr US Sml Cap ETF	4,000	$103K	0.1%	$25624.74	—	US SML CAP ETF	808524607
CARR	Carrier Global Corp	1,472	$100K	0.1%	$49.91	+49.0%	COM	14448C104
EXPD	Expeditors Intl Wash Inc Com	895	$99,139	0.1%	$99.06	+18.5%	COM	302130109
AIQ	Global X Artificial Intelligence & Tech ETF	2,533	$97,875	0.1%	$31.12	—	ARTIFICIAL ETF	37954Y632
DFAS	Dimensional Etf Trust U.S. Small Cap	1,499	$97,555	0.1%	$64.86	—	US SMALL CAP ETF	25434V500
ORCL	Oracle Corp Com	583	$97,151	0.1%	$83.97	+109.4%	COM	68389X105
SPY	SPDR S&P 500 ETF Tr Tr Unit	162	$94,945	0.1%	$586.08	—	TR UNIT	78462F103
—	Adams Diversified Equity FD	4,680	$94,536	0.1%	$19410.04	—	COM	006212104
DFIV	DFA International Value	2,628	$93,241	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
EFG	iShares MSCI EAFE Growth ETF	936	$90,633	0.1%	$107.65	—	EAFE GRWTH ETF	464288885
TJX	TJX Cos Inc New Com	750	$90,608	0.1%	$65.27	+80.3%	COM	872540109
GIS	General Mls Inc Com	1,374	$87,620	0.1%	$58.17	+10.2%	COM	370334104
MU	Micron Technology Inc Com	1,000	$84,160	0.1%	$76.29	+32.7%	COM	595112103
YLD	Principal Exchange-Traded Funds Active High Yield Etf	4,225	$81,036	0.1%	$19.53	—	ACTIVE HIGH YL	74255Y102
CMCSA	Comcast Corp New CL A	2,122	$79,639	0.1%	$45.69	-12.5%	CL A	20030N101
VZ	Verizon Communications Com	1,981	$79,220	0.1%	$39.68	-0.7%	COM	92343V104
XLC	Communication Services Sel Sect SPDR ETF	794	$76,867	0.1%	$8877.19	—	COMMUNICATION	81369Y852
BK	Bank New York Mellon Corp Com	1,000	$76,830	0.1%	$51.03	+48.0%	COM	064058100
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$71,960	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
COP	ConocoPhillips Com	717	$71,105	0.1%	$76.76	+33.3%	COM	20825C104
DHR	Danaher Corp Del Com	308	$70,701	0.1%	$265.09	-8.0%	COM	235851102
ADP	Automatic Data Processing Incom	238	$69,670	0.0%	$206.54	+39.4%	COM	053015103
OTIS	OTIS Worldwide Corp	736	$68,161	0.0%	$78.04	+26.0%	COM	68902V107
MO	Altria Group Inc Com	1,300	$67,977	0.0%	$32.79	+48.9%	COM	02209S103
ADI	Analog Devices Inc Com	312	$66,288	0.0%	$163.67	+32.5%	COM	032654105
CASH	Pathward Financial Group Inc	900	$66,222	0.0%	$58.81	+29.2%	COM	59100U108
XPO	XPO Logistics Inc Com	500	$65,575	0.0%	$33.69	+301.2%	COM	983793100
PFG	Principal Finl Group Inc Com	817	$63,244	0.0%	$67.68	+19.2%	COM	74251V102
ARM	Arm Holdings PLC ADR	510	$62,914	0.0%	$142.09	—	SPONSORED ADS	042068205
ED	Consolidated Edison Inc Com	700	$62,461	0.0%	$68.08	+39.2%	COM	209115104
AEE	Ameren Corp Com	700	$62,398	0.0%	$75.02	+15.3%	COM	023608102
ES	Eversource Energy	1,080	$62,024	0.0%	$72.68	-19.0%	COM	30040W108
DRI	Darden Restaurants Inc Com	323	$60,301	0.0%	$122.22	+33.0%	COM	237194105
ROP	Roper Technologies Inc Com	115	$59,783	0.0%	$463.97	+17.3%	COM	776696106
C	Citigroup Inc Com New	845	$59,480	0.0%	$58.13	+12.5%	COM NEW	172967424
—	DNP Select Income FD Com	6,680	$58,918	0.0%	$10.38	—	COM	23325P104
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	738	$57,571	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
GEV	GE Vernova LLC	168	$55,260	0.0%	$158.10	+97.3%	COM	36828A101
T	AT&T Inc Com	2,411	$54,898	0.0%	$16.16	+33.1%	COM	00206R102
IAU	Blackrock Institutional Trust Company N.A. Ishares Gold	1,075	$53,223	0.0%	$49.70	—	ISHARES NEW	464285204
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$53,075	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
BAC	BK of America Corp Com	1,200	$52,740	0.0%	$41.02	+4.4%	COM	060505104
RHP	Ryman Hospitality Properties INC REIT	500	$52,170	0.0%	$110.06	—	COM	78377T107
PAYX	Paychex Inc Com	371	$52,022	0.0%	$109.86	+25.0%	COM	704326107
MCD	McDonalds Corp Com	178	$51,600	0.0%	$229.22	+26.6%	COM	580135101
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$51,262	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML Holding Nv ADR	73	$50,595	0.0%	$918.90	—	N Y REGISTRY SHS	N07059210
SLV	iShares Silver Trust ETF	1,905	$50,159	0.0%	$28.41	—	ISHARES	46428Q109
KLAC	Kla Corp	79	$49,779	0.0%	$728.44	-8.2%	COM NEW	482480100
ALL	Allstate Corp Com	255	$49,161	0.0%	$106.90	+77.6%	COM	020002101
HDV	iShares CORE High Dividend ETF	435	$48,833	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
ALLY	Ally Financial Inc	1,342	$48,325	0.0%	$36.85	-5.5%	COM	02005N100
FDS	FactSet Research Sys Inc	100	$48,028	0.0%	$429.35	+9.2%	COM	303075105
—	Tri Contl Corp Com	1,500	$47,535	0.0%	$33190.00	—	COM	895436103
EBAY	EBAY Inc Com	750	$46,463	0.0%	$66.02	-5.5%	COM	278642103
XLV	Select Sector SPDR Tr SBI Healthcare	324	$44,573	0.0%	$130462.87	—	SBI HEALTHCARE	81369Y209
QTUM	Etf Series Solutions Trust Defiance Quantum	536	$43,496	0.0%	$61.37	—	DEFIANCE QUANTUM	26922A420
GLDM	SPDR Gold Minishares Trust	835	$43,412	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
VGLT	Vanguard Group, Inc. Long-Term Treasury Etf	771	$42,675	0.0%	$55.35	—	LONG TERM TREAS	92206C847
CL	Colgate Palmolive Co Com	463	$42,091	0.0%	$70.96	+31.2%	COM	194162103
FHLC	Fidelity Health Care Index	637	$41,628	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$41,280	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
TSN	Tyson Foods Inc CL A	700	$40,208	0.0%	$65.92	-12.0%	CL A	902494103
PEG	Public Svc Enterprise Group Com	470	$39,710	0.0%	$55.02	+55.0%	COM	744573106
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$38,601	0.0%	$56530.00	—	DJ GLB RL ES ETF	78463X749
XLF	Financial Sel SEC SPDR ETF	789	$38,132	0.0%	$39049.55	—	FINANCIAL	81369Y605
MA	Mastercard Incorporated CL A	72	$37,913	0.0%	$337.80	+52.4%	CL A	57636Q104
APD	Air Prods & Chems Inc Com	130	$37,705	0.0%	$259.98	+16.9%	COM	009158106
DUK	Duke Energy Corp New Com New	348	$37,494	0.0%	$86.27	+26.1%	COM NEW	26441C204
—	Walgreens Boots Alliance Inccom	4,000	$37,320	0.0%	$32299.93	—	COM	931427108
—	Nuveen AMT-Free Quality Municipal	3,299	$37,213	0.0%	$10.61	—	COM	670657105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	187	$36,931	0.0%	$173.81	—	SPONSORED ADS	874039100
SCHP	Schwab Strategic Tr US TIPS ETF	1,400	$36,162	0.0%	$31457.91	—	US TIPS ETF	808524870
SYK	Stryker Corp Com	100	$36,005	0.0%	$251.12	+45.9%	COM	863667101
BAX	Baxter Intl Inc Com	1,225	$35,721	0.0%	$73.17	-55.0%	COM	071813109
XLE	CEF Select Sector SPDR Energy	415	$35,549	0.0%	$85.21	—	ENERGY	81369Y506
MDT	Medtronic PLC Shs	439	$35,067	0.0%	$97.26	-13.8%	SHS	G5960L103
ALB	Albemarle Corp	400	$34,432	0.0%	$108.78	-10.6%	COM	012653101
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$34,330	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
HPQ	HP Inc Com	1,045	$34,098	0.0%	$28.19	+21.3%	COM	40434L105
SBUX	Starbucks Corp Com	363	$33,124	0.0%	$97.11	-3.3%	COM	855244109
AMT	American Tower Corp New Com	180	$33,014	0.0%	$205.92	-3.7%	COM	03027X100
VGT	Vanguard Info Tec Index ETF	53	$32,955	0.0%	$458169.80	—	INF TECH ETF	92204A702
SO	Southern Co Com	400	$32,928	0.0%	$54.72	+54.4%	COM	842587107
ADBE	Adobe Inc	74	$32,906	0.0%	$484.22	+2.3%	COM	00724F101
KMX	Carmax Inc	394	$32,213	0.0%	$72.06	+9.0%	COM	143130102
VEGN	US Vegan Climate ETF	595	$31,986	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
IEFA	iShares Tr CORE MSCI Eafe	443	$31,134	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
UAL	United Airlines Holdings Inc	302	$29,324	0.0%	$50.33	+68.0%	COM	910047109
WTRG	Essential Utilities Inc	802	$29,129	0.0%	$48.56	-20.1%	COM	29670G102
NI	Nisource Inc	792	$29,114	0.0%	$26.92	+29.4%	COM	65473P105
VTR	Ventas Inc	479	$28,208	0.0%	$44.49	+36.3%	COM	92276F100
DOV	Dover Corp Com	150	$28,140	0.0%	$160.92	+20.0%	COM	260003108
SLB	Schlumberger LTD Com	728	$27,912	0.0%	$41.23	-1.7%	COM STK	806857108
GILD	Gilead Sciences Inc Com	285	$26,325	0.0%	$58.66	+48.3%	COM	375558103
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$25,437	0.0%	$118790.00	—	SPONSORED ADS	01609W102
RJF	Raymond James Finl Inc Com	163	$25,319	0.0%	$92.93	+59.9%	COM	754730109
CVS	CVS/Caremark Corp	562	$25,228	0.0%	$68.68	-21.9%	COM	126650100
AEP	American Elec Pwr Inc Com	266	$24,533	0.0%	$82.62	+12.7%	COM	025537101
DELL	DELL Technologies Inc	209	$24,085	0.0%	$116.60	+5.6%	CL C	24703L202
EW	Edwards Lifesciences Corp	314	$23,245	0.0%	$88.55	-21.0%	COM	28176E108
RCL	Royal Caribbean Group	100	$23,069	0.0%	$67.22	+224.5%	COM	V7780T103
AFL	AFLAC Inc Com	222	$22,964	0.0%	$51.43	+106.9%	COM	001055102
TSLX	Sixth Street Specialty Lending Inc	1,040	$22,152	0.0%	$23.30	-11.0%	COM	83012A109
SCHD	Schwab Strategic Tr US Dividend Eq	804	$21,965	0.0%	$42.42	—	US DIVIDEND EQ	808524797
HWM	Howmet Aerospace Inc	200	$21,874	0.0%	$30.44	+258.7%	COM	443201108
PCAR	PACCAR Inc Com	210	$21,844	0.0%	$53.88	+92.7%	COM	693718108
OHI	Omega Healthcare Invs Inc Com	576	$21,802	0.0%	$29590.28	—	COM	681936100
GPN	Global Payments Inc	194	$21,740	0.0%	$108.15	-0.3%	COM	37940X102
VEEV	Veeva Systems Inc	103	$21,656	0.0%	$198.49	+10.8%	CL A COM	922475108
ONB	Old National Bancorp	970	$21,054	0.0%	$20.81	0.0%	COM	680033107
FANG	Diamondback Energy Inc	128	$20,970	0.0%	$188.88	-9.5%	COM	25278X109
BOND	Pimco Exchange Traded Fund Active Bond Etf	221	$19,983	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,000	$19,820	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
KMB	Kimberly Clark Corp Com	150	$19,656	0.0%	$115.26	+12.9%	COM	494368103
LHX	L3 Harris Technologies Inc	93	$19,556	0.0%	$205.07	+14.4%	COM	502431109
GS	Goldman Sachs Group Inc Com	34	$19,469	0.0%	$321.54	+69.5%	COM	38141G104
EOG	EOG Resources Inc	155	$19,000	0.0%	$122.13	+1.0%	COM	26875P101
STZ	Constellation Brands Inc CL A	85	$18,785	0.0%	$248.34	-6.9%	CL A	21036P108
PYPL	PayPal Hldgs Inc Com	217	$18,521	0.0%	$63.46	+32.2%	COM	70450Y103
EXAS	Exact Sciences Corp Com	325	$18,262	0.0%	$84.09	-26.0%	COM	30063P105
HPE	Hewlett Packard Enterprise Ccom	850	$18,148	0.0%	$13.35	+53.1%	COM	42824C109
PRU	Prudential Finl Inc Com	152	$18,017	0.0%	$101.46	+15.0%	COM	744320102
GEHC	GE Healthcare Technologies Inc	227	$17,747	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
ADM	Archer Daniels Midland Co Com	345	$17,429	0.0%	$78.47	-34.0%	COM	039483102
SYY	Sysco Corp Com	227	$17,356	0.0%	$68.92	+7.3%	COM	871829107
CI	Cigna Group	61	$16,845	0.0%	$206.85	+50.5%	COM	125523100
VOE	Vanguard Mid-Cap Value ETF	104	$16,824	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
CFR	Cullen Frost Bankers Inc Com	125	$16,781	0.0%	$113.50	+11.8%	COM	229899109
MINT	Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded	167	$16,757	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
UPS	United Parcel Service Inc CL B	129	$16,267	0.0%	$160.41	-23.7%	CL B	911312106
WBD	Warner Bros Discovery Inc	1,528	$16,151	0.0%	$8.01	+16.0%	COM SER A	934423104
WEC	WEC Energy Group Inc Com	166	$15,611	0.0%	$79.59	+17.3%	COM	92939U106
NSC	Norfolk Southern Corp Com	65	$15,256	0.0%	$254.92	-2.5%	COM	655844108
NKE	Nike Inc CL B	200	$15,134	0.0%	$154.31	-50.4%	CL B	654106103
BMY	Bristol Myers Squibb Co Com	261	$14,762	0.0%	$51.07	+3.0%	COM	110122108
SCHW	Schwab Charles Corp New Com	188	$13,914	0.0%	$76.51	-3.5%	COM	808513105
APAM	Artisan Partners Asset Mgmt	300	$12,915	0.0%	$30.92	+30.0%	CL A	04316A108
F	Ford Mtr Co Del Com Par 0.01	1,300	$12,870	0.0%	$13.59	-27.3%	COM	345370860
PKW	Invesco Buyback Achievers ETF	110	$12,664	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
HII	Huntington Ingalls Industries Inc	67	$12,661	0.0%	$250.18	-16.0%	COM	446413106
PSX	Phillips 66 Com	111	$12,646	0.0%	$67.78	+80.0%	COM	718546104
FLCO	Franklin Templeton Etf Trust Investment Grade Corporate	574	$12,105	0.0%	$21.09	—	INVT GRADE CORPT	35473P603
CNC	Centene Corp Del Com	178	$10,783	0.0%	$73.27	-14.9%	COM	15135B101
WHR	Whirlpool Corp Com	90	$10,303	0.0%	$219.62	-49.8%	COM	963320106
—	BNY Mellon Strategic Municipals Inc ETF	1,700	$10,268	0.0%	$5.88	—	COM	05588W108
MGV	Vanguard Mega Cap Value ETF	80	$9,993	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
CCL	Carnival Corp	400	$9,968	0.0%	$13.39	+74.8%	UNIT 99/99/9999	143658300
BIIB	Biogen Inc Com	65	$9,940	0.0%	$257.12	-34.4%	COM	09062X103
AZN	Astrazeneca PLC Sponsored ADR	150	$9,828	0.0%	$58253.33	—	SPONSORED ADR	046353108
—	Unilever PLC Spon ADR New	172	$9,752	0.0%	$53791.53	—	SPON ADR NEW	904767704
NVS	Novartis AG CHF	98	$9,536	0.0%	$81289.36	—	SPONSORED ADR	66987V109
KHC	Kraft Heinz Co Com	307	$9,428	0.0%	$29.49	+3.9%	COM	500754106
MS	Morgan Stanley Com New	73	$9,178	0.0%	$86.14	+38.7%	COM NEW	617446448
SMTC	Semtech Corp Com	145	$8,968	0.0%	$85.14	-38.0%	COM	816850101
JEPI	JPMorgan Equity Premium Income ETF	146	$8,399	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
IWF	iShares Russell 1000 Growth ETF	20	$8,032	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
FHN	First Horizon Corp	385	$7,754	0.0%	$21.53	-15.6%	COM	320517105
NCLH	Norwegian Cruise Line Hldg Lshs	300	$7,719	0.0%	$18.19	+39.0%	SHS	G66721104
SEE	Sealed Air Corp New Com	226	$7,646	0.0%	$57.22	-39.4%	COM	81211K100
VLTO	Veralto Corp	75	$7,639	0.0%	$73.75	+43.7%	COM SHS	92338C103
OKE	Oneok Inc New Com	75	$7,530	0.0%	$49.62	+95.2%	COM	682680103
—	Nuveen Select Mat Mun FD SH Ben Int	860	$7,491	0.0%	$9.30	—	SH BEN INT	67061T101
ICLN	iShares Global Clean Energy ETF	625	$7,113	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
DOW	Dow Holdings Inc	170	$6,822	0.0%	$46.13	-6.9%	COM	260557103
IWD	iShares Russell 1000 Value ETF	36	$6,665	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
VMBS	Vanguard Scottsdale Mtg Backed Funds ETF	146	$6,620	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
WPC	W P Carey Inc Com	120	$6,538	0.0%	$82050.00	—	COM	92936U109
PH	Parker Hannifin Corp	10	$6,360	0.0%	$292.73	+123.8%	COM	701094104
FTC	First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	46	$6,360	0.0%	$138.26	—	COM SHS	33735K108
LRGE	Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg	75	$5,645	0.0%	$75.27	—	CLEARBRIDEG LR	524682200
EIX	Edison Intl Com	69	$5,509	0.0%	$52.64	+49.9%	COM	281020107
GSK	GSK PLC ADR	160	$5,411	0.0%	$28.81	—	SPONSORED ADR	37733W204
QSR	Restaurant Brands Intl Inc Com	75	$4,889	0.0%	$58.94	+17.7%	COM	76131D103
AA	Alcoa Corp Com	127	$4,798	0.0%	$47.93	-14.5%	COM	013872106
LIN	Linde Plc Ireland	11	$4,605	0.0%	$322.30	+39.2%	SHS	G54950103
KLG	WK Kellogg Co Corp	250	$4,498	0.0%	$13.14	—	COM SHS	92942W107
HLT	Hilton Worldwide Hldgs Inc	18	$4,449	0.0%	$142.26	+71.6%	COM	43300A203
PII	Polaris Inds Inc Com	72	$4,149	0.0%	$116.70	-40.4%	COM	731068102
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,741	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
EPI	Wisdomtree Trust India Earnings Fund	78	$3,531	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
GD	General Dynamics Corp Com	13	$3,425	0.0%	$185.25	+52.2%	COM	369550108
WEN	Wendys Co Com	200	$3,260	0.0%	$22.24	-17.9%	COM	95058W100
MHK	Mohawk Inds Inc Com	25	$2,978	0.0%	$178.47	-21.7%	COM	608190104
FV	First Trust Dorsey Wright Focus 5 ETF	49	$2,894	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
USSG	Xtrackers MSCI USA ESG Leaders Equity	53	$2,861	0.0%	$53.98	—	XTRCKR MSCI US	233051150
QRVO	QORVO Inc	37	$2,587	0.0%	$158.98	-49.6%	COM	74736K101
VTRS	Viatris Inc	170	$2,117	0.0%	$11.12	+4.7%	COM	92556V106
GEVO	Gevo Inc	1,000	$2,090	0.0%	$0.87	+118.0%	COM PAR	374396406
STNE	Stoneco LTD	250	$1,993	0.0%	$16860.00	—	COM CL A	G85158106
CAG	Conagra Brands Inc	51	$1,415	0.0%	$26.97	-2.0%	COM	205887102
FBND	Fidelity Covington Trust Total Bond Etf	29	$1,301	0.0%	$46.72	—	TOTAL BD ETF	316188309
LW	Lamb Weston Hldgs Inc	17	$1,136	0.0%	$53.78	+35.0%	COM	513272104
AG	First Majestic Silver Corp Com	128	$703	0.0%	$11.92	-46.0%	COM	32076V103
VEA	Vanguard Ftse Developed Markets ETF	14	$669	0.0%	$47.79	—	VAN FTSE DEV MKT	921943858
—	374Water Inc	500	$341	0.0%	$2.00	—	COM	88583P104
LUMN	Lumen Technologies Inc	56	$297	0.0%	$11.76	-41.3%	COM	550241103
—	China Pharma Holdings Inc	30	$7	0.0%	$0.23	—	COM SHS	16941T302