Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	58,227	$12.93M	11.3%	$155.31	+48.6%	COM	037833100
MSFT	Microsoft Corp Com	20,767	$7.796M	6.8%	$310.42	+30.5%	COM	594918104
DE	Deere & Co Com	15,768	$7.401M	6.5%	$376.58	+22.6%	COM	244199105
AMAT	Applied Matls Inc Com	39,742	$5.767M	5.0%	$141.30	+17.9%	COM	038222105
NVDA	Nvidia Corp Com	48,174	$5.221M	4.6%	$101.26	+25.1%	COM	67066G104
META	Meta Platforms Inc CL A	7,959	$4.587M	4.0%	$339.66	+89.4%	CL A	30303M102
PG	Procter & Gamble Co Com	25,576	$4.359M	3.8%	$134.13	+22.2%	COM	742718109
GOOGL	Alphabet Inc Cap Stk CL A	20,139	$3.114M	2.7%	$116.14	+55.6%	CAP STK CL A	02079K305
ABBV	Abbvie Inc Com	12,045	$2.524M	2.2%	$104.47	+81.3%	COM	00287Y109
AMZN	Amazon Com Inc Com	11,948	$2.273M	2.0%	$135.58	+60.1%	COM	023135106
GOOG	Alphabet Inc Cap Stk CL C	12,880	$2.012M	1.8%	$112.39	+62.3%	CAP STK CL C	02079K107
WMT	Wal-Mart Stores Inc Com	22,749	$1.997M	1.7%	$53.10	+75.1%	COM	931142103
ACN	Accenture PLC Ireland Shs Class A	6,393	$1.995M	1.7%	$343.52	+1.7%	SHS CLASS A	G1151C101
SHY	iShares 1-3 Yr Treasury ETF	22,800	$1.886M	1.7%	$81.28	—	1 3 YR TREAS BD	464287457
BRK/B	Berkshire Hathaway Inc Del CL B New	3,296	$1.755M	1.5%	$290.88	+67.1%	CL B NEW	084670702
BDX	Becton Dickinson & Co Com	7,127	$1.633M	1.4%	$223.53	+1.7%	COM	075887109
IVV	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	2,785	$1.565M	1.4%	$520.49	—	CORE S&P500 ETF	464287200
IEF	iShares 7-10 Yr Treasury ETF	15,185	$1.448M	1.3%	$91.59	—	7-10 YR TRSY BD	464287440
CLX	Clorox Co Del Com	9,429	$1.388M	1.2%	$145.94	+1.4%	COM	189054109
MCK	McKesson Hboc Inc Com	1,925	$1.296M	1.1%	$214.77	+186.8%	COM	58155Q103
VV	Vanguard Index Fund Large Cap ETF	4,708	$1.21M	1.1%	$228.82	—	LARGE CAP ETF	922908637
CVX	Chevron Corporation	7,230	$1.21M	1.1%	$98.43	+52.9%	COM	166764100
CBSH	Commerce Bancshares Inc	19,051	$1.186M	1.0%	$54.51	+9.9%	COM	200525103
USB	US Bancorp Del Com New	27,103	$1.144M	1.0%	$48.84	-9.5%	COM NEW	902973304
ZBH	Zimmer Biomet Hldgs Inc Com	9,632	$1.09M	1.0%	$126.23	-16.1%	COM	98956P102
HOLX	Hologic Inc Com	17,165	$1.06M	0.9%	$73.63	-10.0%	COM	436440101
XLK	Select Sector SPDR Tr Technology	4,737	$978K	0.9%	$186.85	—	TECHNOLOGY	81369Y803
AVGO	Broadcom Inc	5,267	$882K	0.8%	$155.94	+34.6%	COM	11135F101
PFGC	Performance Food Group Co	10,684	$840K	0.7%	$45.46	+83.6%	COM	71377A103
JPM	JPMorgan Chase & Co	3,292	$808K	0.7%	$149.79	+67.5%	COM	46625H100
NTRS	Northern Tr Corp Com	7,753	$765K	0.7%	$104.50	-1.0%	COM	665859104
MOAT	Vaneck ETF Trust Mrngstr Wde MOAT	8,242	$725K	0.6%	$76109.98	—	MRNGSTR WDE MOAT	92189F643
VTV	Vanguard Value ETF	4,178	$722K	0.6%	$137.93	—	VALUE ETF	922908744
AMD	Advanced Micro Devices Inc Com	6,730	$691K	0.6%	$173.84	-36.0%	COM	007903107
PFE	Pfizer Inc Com	27,197	$689K	0.6%	$40.29	-38.7%	COM	717081103
COST	Costco Whsl Corp New Com	709	$671K	0.6%	$631.54	+53.7%	COM	22160K105
RTX	RTX Corporation	4,865	$644K	0.6%	$84.52	+47.6%	COM	75513E101
NEE	Nextera Energy Inc Com	8,868	$629K	0.6%	$77.35	-11.2%	COM	65339F101
VOO	Vanguard Index FDS S&P 500 ETF Shs	1,153	$593K	0.5%	$908.81	—	S&P 500 ETF SHS	922908363
DIS	Disney Walt Co Com Disney	5,118	$505K	0.4%	$156.15	-31.9%	COM	254687106
TGT	Target Corp Com	4,754	$496K	0.4%	$213.26	-43.6%	COM	87612E106
PANW	Palo Alto Networks Inc	2,782	$475K	0.4%	$173.33	+6.7%	COM	697435105
JNJ	Johnson & Johnson Com	2,693	$447K	0.4%	$145.09	+5.1%	COM	478160104
SMG	Scotts Co CL A	7,995	$439K	0.4%	$119.49	-48.5%	CL A	810186106
WCLD	Wisdomtree Cld Cmutng FD ETF	13,310	$432K	0.4%	$34.78	—	CLOUD COMPUTNG	97717Y691
VXUS	Vanguard Total International stock ETF	6,916	$429K	0.4%	$59.06	—	VG TL INTL STK F	921909768
PEP	PepsiCo Inc Com	2,836	$425K	0.4%	$143.52	-0.0%	COM	713448108
SUB	iShares Short-term National Muni Bond ETF	4,021	$425K	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
QCOM	Qualcomm Inc Com	2,750	$422K	0.4%	$146.06	+9.3%	COM	747525103
IOO	Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	4,204	$405K	0.4%	$96.58	—	GLOBAL 100 ETF	464287572
CMG	Chipotle Mexican Grill Inc	8,000	$402K	0.4%	$59.17	-8.1%	COM	169656105
SMCI	Super Micro Computer Inc	11,710	$401K	0.4%	$37.94	0.0%	COM NEW	86800U302
LNT	Alliant Energy Corp Com	6,169	$397K	0.3%	$46.81	+27.3%	COM	018802108
QQQ	Invesco QQQ Tr Unit Ser 1 ETF	821	$385K	0.3%	$411.50	—	UNIT SER 1	46090E103
UMBF	UMB Financial Corp	3,730	$377K	0.3%	$110.25	0.0%	COM	902788108
AMGN	Amgen Inc Com	1,137	$354K	0.3%	$188.59	+52.3%	COM	031162100
CEG	Constellation Energy Corp	1,740	$351K	0.3%	$249.66	+6.8%	COM	21037T109
CAT	Caterpillar Inc Del Com	1,050	$346K	0.3%	$186.69	+88.5%	COM	149123101
CRWD	Crowdstrike Holdings Inc Class A	908	$320K	0.3%	$295.61	+28.9%	CL A	22788C105
UNP	Union Pac Corp Com	1,315	$311K	0.3%	$214.98	+9.6%	COM	907818108
ITW	Illinois Tool WKS Inc Com	1,238	$307K	0.3%	$210.22	+19.3%	COM	452308109
ROK	Rockwell Automation	1,168	$302K	0.3%	$308.06	-10.9%	COM	773903109
SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	5,804	$296K	0.3%	$48.74	—	PRTFLO S&P500 VL	78464A508
TMO	Thermo Fisher Scientific Inccom	580	$289K	0.3%	$584.41	-7.6%	COM	883556102
VT	Vanguard Total World Stock ETF	2,415	$280K	0.2%	$107429.92	—	TT WRLD ST ETF	922042742
VO	Vanguard Index FDS Mid Cap ETF	1,067	$276K	0.2%	$49021.41	—	MID CAP ETF	922908629
V	VISA Inc Com CL A	781	$274K	0.2%	$218.05	+54.2%	COM CL A	92826C839
VB	Vanguard Index FDS Small CP ETF	1,173	$260K	0.2%	$213.65	—	SMALL CP ETF	922908751
AMBA	Ambarella Inc Shs	5,000	$252K	0.2%	$183.96	-62.8%	SHS	G037AX101
CSCO	Cisco Sys Inc Com	3,868	$239K	0.2%	$50.04	+20.1%	COM	17275R102
EMR	Emerson Elec Co Com	2,153	$236K	0.2%	$86.52	+37.3%	COM	291011104
ABT	Abbott Labs Com	1,705	$226K	0.2%	$118.64	+5.8%	COM	002824100
TRV	Travelers Companies Inc Com	845	$223K	0.2%	$143.90	+70.5%	COM	89417E109
LLY	Eli Lilly & Co	263	$217K	0.2%	$626.58	+31.9%	COM	532457108
CTVA	Corteva Inc	3,419	$215K	0.2%	$43.54	+40.7%	COM	22052L104
MDLZ	Mondelez Intl Inc CL A	2,968	$201K	0.2%	$55.31	+8.0%	CL A	609207105
CRM	Salesforce Com Inc Com	740	$199K	0.2%	$274.41	+12.6%	COM	79466L302
PM	Philip Morris Intl Inc Com	1,250	$198K	0.2%	$76.42	+79.3%	COM	718172109
UNH	UnitedHealth Group Inc Com	373	$195K	0.2%	$438.63	+13.9%	COM	91324P102
BWA	Borgwarner Inc Com	6,529	$187K	0.2%	$37.36	-19.9%	COM	099724106
FDX	FedEx Corp Com	760	$185K	0.2%	$181.59	+39.7%	COM	31428X106
INTC	Intel Corp Com	7,877	$179K	0.2%	$45.93	-52.4%	COM	458140100
EPD	Enterprise Prods Partners L Com	4,960	$169K	0.1%	$23.79	—	COM	293792107
AXP	American Express Co Com	610	$164K	0.1%	$161.79	+80.8%	COM	025816109
WM	Waste Mgmt Inc Del Com	700	$162K	0.1%	$150.67	+44.9%	COM	94106L109
QYLD	Global X Nasdaq 100 Covered Call ETF	9,717	$162K	0.1%	$17.32	—	NASDAQ 100 COVER	37954Y483
KO	Coca Cola Co Com	2,246	$161K	0.1%	$49.18	+32.1%	COM	191216100
VLO	Valero Energy Corp New Com	1,200	$158K	0.1%	$65.32	+98.1%	COM	91913Y100
TXN	Texas Instrs Inc Com	863	$155K	0.1%	$153.80	+18.5%	COM	882508104
HRL	Hormel Foods Corp Com	5,000	$155K	0.1%	$38.61	-25.5%	COM	440452100
IBM	International Business MacHscom	620	$154K	0.1%	$106.49	+124.8%	COM	459200101
KVUE	Kenvue Inc Corp Common	6,260	$150K	0.1%	$21.04	+1.6%	COM	49177J102
VWO	Vanguard Intl Equity Index Femr Mkt ETF	3,313	$150K	0.1%	$18652.28	—	FTSE EMR MKT ETF	922042858
MPC	Marathon Pete Corp Com	1,020	$149K	0.1%	$58.41	+148.5%	COM	56585A102
MRK	Merck & Co Inc Com	1,575	$141K	0.1%	$73.66	+22.3%	COM	58933Y105
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	5,958	$141K	0.1%	$39.71	—	FUNDAMENTAL US L	808524771
JCPB	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	2,958	$139K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
MGK	Vanguard Group, Inc. Mega Cap Growth Etf	446	$138K	0.1%	$321.95	—	MEGA GRWTH IND	921910816
XRAY	Dentsply Sirona Inc	9,090	$136K	0.1%	$20.96	-15.5%	COM	24906P109
SWKS	Skyworks Solutions Inc Com	2,090	$135K	0.1%	$135.60	-45.9%	COM	83088M102
GE	GE Aerospace	671	$134K	0.1%	$61.56	+218.0%	COM NEW	369604301
DFUS	Dimensional Etf Trust U.S. Equity Market	2,207	$133K	0.1%	$62.20	—	US EQUITY MARKET	25434V401
BA	Boeing Co Com	772	$132K	0.1%	$202.00	-14.3%	COM	097023105
HD	Home Depot Inc Com	356	$130K	0.1%	$356.77	+6.7%	COM	437076102
XOM	Exxon Mobil Corp Com	1,089	$130K	0.1%	$63.61	+68.5%	COM	30231G102
XEL	XCEL Energy Inc Com	1,800	$127K	0.1%	$56.85	+16.1%	COM	98389B100
WFC	Wells Fargo Co New Com	1,704	$122K	0.1%	$47.61	+54.8%	COM	949746101
—	Easterly Government Properties Inc REIT	11,496	$122K	0.1%	$2934.23	—	COM	27616P103
VFQY	Vanguard Group, Inc. U.S. Quality Factor Etf	901	$120K	0.1%	$142.88	—	US QUALITY	921935706
COF	Capital One Finl Corp Com	635	$114K	0.1%	$140.47	+33.0%	COM	14040H105
RLI	RLI Corp Natl Financial Serv	1,400	$112K	0.1%	$59.38	+23.1%	COM	749607107
EXPD	Expeditors Intl Wash Inc Com	895	$108K	0.1%	$99.06	+14.8%	COM	302130109
VRT	Vertiv Holdings Co Class A	1,446	$104K	0.1%	$64.84	+63.9%	COM CL A	92537N108
DFIV	DFA International Value	2,628	$103K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
LOW	Lowes Cos Inc Com	435	$101K	0.1%	$212.89	+13.7%	COM	548661107
DD	DuPont DE Nemours Inc	1,346	$101K	0.1%	$29.49	+8.1%	COM	26614N102
SCHM	Schwab Strategic Tr US Mid-Cap ETF	3,825	$100K	0.1%	$26828.47	—	US MID-CAP ETF	808524508
SCHA	Schwab Strategic Tr US Sml Cap ETF	4,000	$93,720	0.1%	$25624.74	—	US SML CAP ETF	808524607
EFG	iShares MSCI EAFE Growth ETF	936	$93,600	0.1%	$107.65	—	EAFE GRWTH ETF	464288885
CARR	Carrier Global Corp	1,472	$93,325	0.1%	$49.91	+31.8%	COM	14448C104
AIQ	Global X Artificial Intelligence & Tech ETF	2,533	$92,151	0.1%	$31.12	—	ARTIFICIAL ETF	37954Y632
TJX	TJX Cos Inc New Com	756	$92,081	0.1%	$65.27	+84.0%	COM	872540109
SPY	SPDR S&P 500 ETF Tr Tr Unit	162	$90,621	0.1%	$586.08	—	TR UNIT	78462F103
HON	Honeywell Intl Inc Com	426	$90,206	0.1%	$185.07	+7.2%	COM	438516106
VZ	Verizon Communications Com	1,981	$89,858	0.1%	$39.68	-0.2%	COM	92343V104
DFAS	Dimensional Etf Trust U.S. Small Cap	1,499	$89,565	0.1%	$64.86	—	US SMALL CAP ETF	25434V500
—	Adams Diversified Equity FD	4,680	$88,873	0.1%	$19410.04	—	COM	006212104
BLK	Blackrock Inc	92	$87,076	0.1%	$961.85	0.0%	COM	09290D101
MU	Micron Technology Inc Com	1,000	$86,890	0.1%	$76.29	+25.5%	COM	595112103
BK	Bank New York Mellon Corp Com	1,000	$83,870	0.1%	$51.03	+61.8%	COM	064058100
GIS	General Mls Inc Com	1,374	$82,151	0.1%	$58.17	-0.4%	COM	370334104
ORCL	Oracle Corp Com	583	$81,509	0.1%	$83.97	+92.4%	COM	68389X105
YLD	Principal Exchange-Traded Funds Active High Yield Etf	4,225	$80,486	0.1%	$19.53	—	ACTIVE HIGH YL	74255Y102
CMCSA	Comcast Corp New CL A	2,122	$78,302	0.1%	$45.69	-23.3%	CL A	20030N101
MO	Altria Group Inc Com	1,300	$78,026	0.1%	$32.79	+55.6%	COM	02209S103
ED	Consolidated Edison Inc Com	700	$77,413	0.1%	$68.08	+39.9%	COM	209115104
XLC	Communication Services Sel Sect SPDR ETF	794	$76,581	0.1%	$8877.19	—	COMMUNICATION	81369Y852
COP	ConocoPhillips Com	717	$75,299	0.1%	$76.76	+26.1%	COM	20825C104
DNL	Wisdomtree Tr GLB US Qtly Div	2,000	$71,340	0.1%	$27.50	—	GLB US QTLY DIV	97717W844
AEE	Ameren Corp Com	700	$70,280	0.1%	$75.02	+24.9%	COM	023608102
PFG	Principal Finl Group Inc Com	817	$68,930	0.1%	$67.68	+18.6%	COM	74251V102
ENPH	Enphase Energy Inc	1,100	$68,255	0.1%	$108.55	-41.7%	COM	29355A107
T	AT&T Inc Com	2,411	$68,183	0.1%	$16.16	+50.7%	COM	00206R102
ROP	Roper Technologies Inc Com	115	$67,802	0.1%	$463.97	+20.2%	COM	776696106
ADP	Automatic Data Processing Incom	221	$67,522	0.1%	$206.54	+43.0%	COM	053015103
DRI	Darden Restaurants Inc Com	323	$67,106	0.1%	$122.22	+54.4%	COM	237194105
ES	Eversource Energy	1,080	$67,079	0.1%	$72.68	-21.3%	COM	30040W108
CASH	Pathward Financial Group Inc	900	$65,655	0.1%	$58.81	+29.4%	COM	59100U108
IAU	iShares Gold Trust	1,075	$63,382	0.1%	$49.70	—	ISHARES NEW	464285204
DHR	Danaher Corp Del Com	308	$63,140	0.1%	$265.09	-18.2%	COM	235851102
ADI	Analog Devices Inc Com	312	$62,921	0.1%	$163.67	+30.1%	COM	032654105
SLV	iShares Silver Trust ETF	1,905	$59,036	0.1%	$28.41	—	ISHARES	46428Q109
VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	738	$58,258	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
PAYX	Paychex Inc Com	371	$57,238	0.1%	$109.86	+30.3%	COM	704326107
IYW	iShares U.S. Technology ETF	400	$56,176	0.0%	$140.44	—	U.S. TECH ETF	464287721
GLDM	SPDR Gold Minishares Trust	871	$53,906	0.0%	$52.40	—	SPDR GLD MINIS	98149E303
XPO	XPO Logistics Inc Com	500	$53,790	0.0%	$33.69	+277.3%	COM	983793100
KLAC	Kla Corp	79	$53,704	0.0%	$728.44	-1.9%	COM NEW	482480100
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1,100	$53,702	0.0%	$42150.00	—	S&P ULTRA DIVIDE	46138G656
ALL	Allstate Corp Com	255	$52,803	0.0%	$106.90	+78.9%	COM	020002101
HDV	iShares CORE High Dividend ETF	435	$52,687	0.0%	$100990.80	—	CORE HIGH DV ETF	46429B663
MCD	McDonalds Corp Com	168	$52,478	0.0%	$229.22	+27.8%	COM	580135101
EBAY	EBAY Inc Com	750	$50,798	0.0%	$66.02	-0.5%	COM	278642103
GEV	GE Vernova LLC	165	$50,371	0.0%	$158.10	+120.2%	COM	36828A101
BAC	BK of America Corp Com	1,200	$50,076	0.0%	$41.02	+6.4%	COM	060505104
ALLY	Ally Financial Inc	1,342	$48,943	0.0%	$36.85	-3.4%	COM	02005N100
ASML	ASML Holding Nv ADR	73	$48,372	0.0%	$918.90	—	N Y REGISTRY SHS	N07059210
MDY	SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	90	$48,013	0.0%	$517677.78	—	UTSER1 S&PDCRP	78467Y107
XLV	Select Sector SPDR Tr SBI Healthcare	324	$47,307	0.0%	$130462.87	—	SBI HEALTHCARE	81369Y209
SYK	Stryker Corp Com	125	$46,531	0.0%	$276.31	+36.5%	COM	863667101
VGLT	Vanguard Group, Inc. Long-Term Treasury Etf	807	$46,491	0.0%	$55.45	—	LONG TERM TREAS	92206C847
—	Tri Contl Corp Com	1,500	$46,005	0.0%	$33190.00	—	COM	895436103
RHP	Ryman Hospitality Properties INC REIT	500	$45,720	0.0%	$110.06	—	COM	78377T107
OTIS	OTIS Worldwide Corp	436	$44,995	0.0%	$78.04	+23.2%	COM	68902V107
TSN	Tyson Foods Inc CL A	700	$44,667	0.0%	$65.92	-13.7%	CL A	902494103
C	Citigroup Inc Com New	625	$44,369	0.0%	$58.13	+28.2%	COM NEW	172967424
FHLC	Fidelity Health Care Index	637	$43,520	0.0%	$68660.13	—	MSCI HLTH CARE I	316092600
CL	Colgate Palmolive Co Com	463	$43,383	0.0%	$70.96	+23.8%	COM	194162103
DUK	Duke Energy Corp New Com New	348	$42,446	0.0%	$86.27	+28.1%	COM NEW	26441C204
FDS	FactSet Research Sys Inc	93	$42,282	0.0%	$429.35	+4.9%	COM	303075105
BAX	Baxter Intl Inc Com	1,225	$41,932	0.0%	$73.17	-56.0%	COM	071813109
PEG	Public Svc Enterprise Group Com	508	$41,808	0.0%	$56.96	+42.2%	COM	744573106
QTUM	Etf Series Solutions Trust Defiance Quantum	536	$39,948	0.0%	$61.37	—	DEFIANCE QUANTUM	26922A420
BABA	Alibaba Group Hldg LTD Sponsored ADS	300	$39,669	0.0%	$118790.00	—	SPONSORED ADS	01609W102
MA	Mastercard Incorporated CL A	72	$39,465	0.0%	$337.80	+60.5%	CL A	57636Q104
MDT	Medtronic PLC Shs	439	$39,449	0.0%	$97.26	-10.1%	SHS	G5960L103
XLF	Financial Sel SEC SPDR ETF	789	$39,300	0.0%	$39049.55	—	FINANCIAL	81369Y605
RWO	SPDR Index Shs FDS DJ GLB RL ES ETF	900	$39,276	0.0%	$56530.00	—	DJ GLB RL ES ETF	78463X749
AMT	American Tower Corp New Com	180	$39,168	0.0%	$205.92	-8.0%	COM	03027X100
XLE	CEF Select Sector SPDR Energy	415	$38,782	0.0%	$85.21	—	ENERGY	81369Y506
APD	Air Prods & Chems Inc Com	130	$38,340	0.0%	$259.98	+15.5%	COM	009158106
CVS	CVS/Caremark Corp	562	$38,076	0.0%	$68.68	-15.6%	COM	126650100
SCHP	Schwab Strategic Tr US TIPS ETF	1,400	$37,646	0.0%	$31457.91	—	US TIPS ETF	808524870
SO	Southern Co Com	400	$36,780	0.0%	$54.72	+53.8%	COM	842587107
XLY	Consumer Discretion Sel Sect SPDR ETF	184	$36,333	0.0%	$204440.22	—	SBI CONS DISCR	81369Y407
SCHC	Schwab Strategic Tr Intl Sceqt ETF	1,000	$35,880	0.0%	$40930.00	—	INTL SCEQT ETF	808524888
SBUX	Starbucks Corp Com	363	$35,607	0.0%	$97.11	+4.0%	COM	855244109
IEFA	iShares Tr CORE MSCI Eafe	443	$33,513	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
IWM	iShares Russell 2000 ETF	166	$33,115	0.0%	$175705.70	—	RUSSELL 2000 ETF	464287655
VTR	Ventas Inc	479	$32,936	0.0%	$44.49	+39.6%	COM	92276F100
GILD	Gilead Sciences Inc Com	285	$31,934	0.0%	$58.66	+71.4%	COM	375558103
NI	Nisource Inc	792	$31,751	0.0%	$26.92	+39.9%	COM	65473P105
WTRG	Essential Utilities Inc	802	$31,703	0.0%	$48.56	-24.4%	COM	29670G102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	187	$31,042	0.0%	$173.81	—	SPONSORED ADS	874039100
KMX	Carmax Inc	394	$30,700	0.0%	$72.06	+11.2%	COM	143130102
SLB	Schlumberger LTD Com	728	$30,430	0.0%	$41.23	-3.2%	COM STK	806857108
VEGN	US Vegan Climate ETF	595	$29,583	0.0%	$43317.24	—	US VEGAN CLIMATE	26922A297
AEP	American Elec Pwr Inc Com	266	$29,066	0.0%	$82.62	+19.2%	COM	025537101
HPQ	HP Inc Com	1,045	$28,936	0.0%	$28.19	+7.7%	COM	40434L105
ALB	Albemarle Corp	400	$28,808	0.0%	$108.78	-26.6%	COM	012653101
VGT	Vanguard Info Tec Index ETF	53	$28,746	0.0%	$458169.80	—	INF TECH ETF	92204A702
ADBE	Adobe Inc	74	$28,381	0.0%	$484.22	-11.4%	COM	00724F101
DOV	Dover Corp Com	150	$26,352	0.0%	$160.92	+18.3%	COM	260003108
HWM	Howmet Aerospace Inc	200	$25,946	0.0%	$30.44	+316.4%	COM	443201108
VEEV	Veeva Systems Inc	103	$23,858	0.0%	$198.49	+15.1%	CL A COM	922475108
TSLX	Sixth Street Specialty Lending Inc	1,040	$23,275	0.0%	$23.30	-4.5%	COM	83012A109
EW	Edwards Lifesciences Corp	314	$22,759	0.0%	$88.55	-19.2%	COM	28176E108
SCHD	Schwab Strategic Tr US Dividend Eq	804	$22,480	0.0%	$42.42	—	US DIVIDEND EQ	808524797
OHI	Omega Healthcare Invs Inc Com	576	$21,934	0.0%	$29590.28	—	COM	681936100
KMB	Kimberly Clark Corp Com	150	$21,333	0.0%	$115.26	+12.6%	COM	494368103
UAL	United Airlines Holdings Inc	302	$20,853	0.0%	$50.33	+87.6%	COM	910047109
ONB	Old National Bancorp	970	$20,554	0.0%	$20.81	+8.1%	COM	680033107
RCL	Royal Caribbean Group	100	$20,544	0.0%	$67.22	+247.0%	COM	V7780T103
FANG	Diamondback Energy Inc	128	$20,465	0.0%	$188.88	-16.8%	COM	25278X109
PCAR	PACCAR Inc Com	210	$20,448	0.0%	$53.88	+91.1%	COM	693718108
BOND	Pimco Exchange Traded Fund Active Bond Etf	221	$20,436	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
PCY	Invesco Exchng Traded FD Tr Emrng Mkt Svrg	1,000	$20,170	0.0%	$26350.00	—	EMRNG MKT SVRG	46138E784
CI	Cigna Group	61	$20,069	0.0%	$206.85	+42.9%	COM	125523100
EOG	EOG Resources Inc	155	$19,877	0.0%	$122.13	+2.5%	COM	26875P101
LHX	L3 Harris Technologies Inc	93	$19,466	0.0%	$205.07	+0.4%	COM	502431109
DELL	DELL Technologies Inc	209	$19,050	0.0%	$116.60	-10.6%	CL C	24703L202
GPN	Global Payments Inc	194	$18,996	0.0%	$108.15	-4.3%	COM	37940X102
AFL	AFLAC Inc Com	170	$18,902	0.0%	$51.43	+102.4%	COM	001055102
GS	Goldman Sachs Group Inc Com	34	$18,574	0.0%	$321.54	+83.7%	COM	38141G104
WEC	WEC Energy Group Inc Com	166	$18,091	0.0%	$79.59	+24.7%	COM	92939U106
GEHC	GE Healthcare Technologies Inc	223	$17,998	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
PRU	Prudential Finl Inc Com	152	$16,975	0.0%	$101.46	+7.4%	COM	744320102
MINT	Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded	167	$16,804	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
VOE	Vanguard Mid-Cap Value ETF	104	$16,696	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
ADM	Archer Daniels Midland Co Com	345	$16,563	0.0%	$78.47	-40.4%	COM	039483102
WBD	Warner Bros Discovery Inc	1,528	$16,395	0.0%	$8.01	+30.5%	COM SER A	934423104
BMY	Bristol Myers Squibb Co Com	261	$15,918	0.0%	$51.07	+8.6%	COM	110122108
CFR	Cullen Frost Bankers Inc Com	125	$15,650	0.0%	$113.50	+15.1%	COM	229899109
STZ	Constellation Brands Inc CL A	85	$15,599	0.0%	$248.34	-28.4%	CL A	21036P108
SYY	Sysco Corp Com	196	$14,708	0.0%	$68.92	+3.4%	COM	871829107
UPS	United Parcel Service Inc CL B	129	$14,189	0.0%	$160.41	-29.8%	CL B	911312106
PYPL	PayPal Hldgs Inc Com	217	$14,159	0.0%	$63.46	+22.5%	COM	70450Y103
EXAS	Exact Sciences Corp Com	325	$14,069	0.0%	$84.09	-39.8%	COM	30063P105
PSX	Phillips 66 Com	111	$13,706	0.0%	$67.78	+75.9%	COM	718546104
HII	Huntington Ingalls Industries Inc	67	$13,671	0.0%	$250.18	-25.7%	COM	446413106
HPE	Hewlett Packard Enterprise Ccom	850	$13,116	0.0%	$13.35	+45.4%	COM	42824C109
ARM	Arm Holdings PLC ADR	120	$12,815	0.0%	$142.09	—	SPONSORED ADS	042068205
NKE	Nike Inc CL B	200	$12,696	0.0%	$154.31	-53.3%	CL B	654106103
PKW	Invesco Buyback Achievers ETF	110	$12,393	0.0%	$85.07	—	BUYBACK ACHIEV	46137V308
NSC	Norfolk Southern Corp Com	50	$11,843	0.0%	$254.92	-6.1%	COM	655844108
APAM	Artisan Partners Asset Mgmt	300	$11,730	0.0%	$30.92	+23.6%	CL A	04316A108
VIG	Vanguard Dividend Appreciation ETF	60	$11,639	0.0%	$193.98	—	DIV APP ETF	921908844
VUG	Vanguard Growth ETF	30	$11,125	0.0%	$370.83	—	GROWTH ETF	922908736
AZN	Astrazeneca PLC Sponsored ADR	150	$11,025	0.0%	$58253.33	—	SPONSORED ADR	046353108
NVS	Novartis AG CHF	98	$10,925	0.0%	$81289.36	—	SPONSORED ADR	66987V109
MGV	Vanguard Mega Cap Value ETF	80	$10,307	0.0%	$106816.66	—	MEGA CAP VAL ETF	921910840
KHC	Kraft Heinz Co Com	307	$9,342	0.0%	$29.49	-3.9%	COM	500754106
BIIB	Biogen Inc Com	65	$8,895	0.0%	$257.12	-44.4%	COM	09062X103
MS	Morgan Stanley Com New	73	$8,517	0.0%	$86.14	+46.2%	COM NEW	617446448
JEPI	JPMorgan Equity Premium Income ETF	146	$8,342	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
WHR	Whirlpool Corp Com	90	$8,112	0.0%	$219.62	-51.7%	COM	963320106
CCL	Carnival Corp	400	$7,812	0.0%	$13.39	+77.6%	UNIT 99/99/9999	143658300
WPC	W P Carey Inc Com	120	$7,573	0.0%	$82050.00	—	COM	92936U109
FHN	First Horizon Corp	385	$7,477	0.0%	$21.53	-7.0%	COM	320517105
OKE	Oneok Inc New Com	75	$7,442	0.0%	$49.62	+91.4%	COM	682680103
VLTO	Veralto Corp	75	$7,309	0.0%	$73.75	+34.7%	COM SHS	92338C103
IWF	iShares Russell 1000 Growth ETF	20	$7,222	0.0%	$305600.00	—	RUS 1000 GRW ETF	464287614
ICLN	iShares Global Clean Energy ETF	625	$7,138	0.0%	$21169.60	—	GL CLEAN ENE ETF	464288224
IWD	iShares Russell 1000 Value ETF	36	$6,774	0.0%	$167916.67	—	RUS 1000 VAL ETF	464287598
VMBS	Vanguard Scottsdale Mtg Backed Funds ETF	146	$6,761	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
GSK	GSK PLC ADR	160	$6,198	0.0%	$28.81	—	SPONSORED ADR	37733W204
PH	Parker Hannifin Corp	10	$6,079	0.0%	$292.73	+121.6%	COM	701094104
FTC	First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	46	$6,044	0.0%	$138.26	—	COM SHS	33735K108
DOW	Dow Holdings Inc	170	$5,936	0.0%	$46.13	-22.0%	COM	260557103
NCLH	Norwegian Cruise Line Hldg Lshs	300	$5,688	0.0%	$18.19	+32.4%	SHS	G66721104
LRGE	Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg	75	$5,234	0.0%	$75.27	—	CLEARBRIDEG LR	524682200
QSR	Restaurant Brands Intl Inc Com	75	$4,998	0.0%	$58.94	+9.4%	COM	76131D103
SMTC	Semtech Corp Com	145	$4,988	0.0%	$85.14	-42.1%	COM	816850101
KLG	WK Kellogg Co Corp	250	$4,983	0.0%	$13.14	—	COM SHS	92942W107
HLT	Hilton Worldwide Hldgs Inc	18	$4,096	0.0%	$142.26	+74.8%	COM	43300A203
EIX	Edison Intl Com	69	$4,065	0.0%	$52.64	+4.2%	COM	281020107
AA	Alcoa Corp Com	127	$3,874	0.0%	$47.93	-27.8%	COM	013872106
FXR	First Trust Indstrl/Prod Durb Alpha ETF	50	$3,482	0.0%	$62410.45	—	INDLS PROD DUR	33734X150
EPI	Wisdomtree Trust India Earnings Fund	78	$3,409	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
F	Ford Mtr Co Del Com Par 0.01	300	$3,009	0.0%	$13.59	-32.0%	COM	345370860
PII	Polaris Inds Inc Com	72	$2,948	0.0%	$116.70	-59.2%	COM	731068102
WEN	Wendys Co Com	200	$2,926	0.0%	$22.24	-32.4%	COM	95058W100
MHK	Mohawk Inds Inc Com	25	$2,855	0.0%	$178.47	-33.2%	COM	608190104
FV	First Trust Dorsey Wright Focus 5 ETF	49	$2,688	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
QRVO	QORVO Inc	37	$2,679	0.0%	$158.98	-52.1%	COM	74736K101
USSG	Xtrackers MSCI USA Selection Equity ETF	53	$2,670	0.0%	$53.98	—	XTRCKR MSCI US	233051150
STNE	Stoneco LTD	250	$2,620	0.0%	$16860.00	—	COM CL A	G85158106
VTI	Vanguard Index FDS Total Stk Mkt	9	$2,474	0.0%	$217722.72	—	TOTAL STK MKT	922908769
VTRS	Viatris Inc	170	$1,481	0.0%	$11.12	-9.9%	COM	92556V106
CAG	Conagra Brands Inc	51	$1,360	0.0%	$26.97	-9.6%	COM	205887102
FBND	Fidelity Covington Trust Total Bond Etf	29	$1,324	0.0%	$46.72	—	TOTAL BD ETF	316188309
FLIN	Franklin Templeton Etf Trust Ftse India	35	$1,289	0.0%	$36.83	—	FRANKLIN INDIA	35473P769
GEVO	Gevo Inc	1,000	$1,160	0.0%	$0.87	+92.6%	COM PAR	374396406
LW	Lamb Weston Hldgs Inc	17	$906	0.0%	$53.78	+3.1%	COM	513272104
AG	First Majestic Silver Corp Com	128	$856	0.0%	$11.92	-50.1%	COM	32076V103
VEA	Vanguard Ftse Developed Markets ETF	14	$712	0.0%	$47.79	—	VAN FTSE DEV MKT	921943858
BUD	Anhueser Busch Nvp ADR	10	$616	0.0%	$61.60	—	SPONSORED ADR	03524A108
SHEL	Shell Plc ADR	5	$366	0.0%	$73.20	—	SPON ADS	780259305
BALL	Ball Corp Com	5	$260	0.0%	$51.75	0.0%	COM	058498106
HTBK	Heritage Commerce Corp	25	$238	0.0%	$9.79	0.0%	COM	426927109
LUMN	Lumen Technologies Inc	56	$220	0.0%	$11.76	-57.6%	COM	550241103
—	374Water Inc	500	$170	0.0%	$2.00	—	COM	88583P104
BYND	Beyond Meat Inc	8	$24	0.0%	$3.68	0.0%	COM	08862E109