Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 Large Cap ETF	969,010	$66.8M	11.3%	$68.94	—	Com	78464A854
SLQD	iShares 0-5 Year Investment Grade ETF	630,908	$31.38M	5.3%	$49.74	—	Com	46434V100
VYM	Vanguard High Dividend Yield ETF	222,191	$28.35M	4.8%	$127.59	—	Com	921946406
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	603,516	$27.11M	4.6%	$44.92	—	Com	78468R853
VIG	Vanguard Dividend Appreciation ETF	132,614	$25.97M	4.4%	$195.83	—	Com	921908844
VUG	Vanguard Growth ETF	53,090	$21.79M	3.7%	$410.44	—	Com	922908736
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	377,412	$20.64M	3.5%	$54.69	—	Com	78464A847
AAPL	Apple Inc	78,198	$19.58M	3.3%	$234.51	0.0%	Com	037833100
SPIB	SPDR Intermediate Term Corporate Bond ETF	536,786	$17.59M	3.0%	$32.76	—	Com	78464A375
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	200,151	$16.07M	2.7%	$80.27	—	Com	92206C870
EUSA	iShares MSCI USA Equal Weighted ETF	150,193	$14.32M	2.4%	$95.36	—	Com	464286681
RSP	Invesco S&P 500 Equal Weight ETF	75,604	$13.25M	2.2%	$175.23	—	Com	46137V357
MSFT	Microsoft Corporation	31,300	$13.19M	2.2%	$422.35	0.0%	Com	594918104
PSK	SPDR ICE Preferred Securities ETF	290,655	$9.589M	1.6%	$32.99	—	Pfd Stk	78464A292
BSV	Vanguard Short-Term Bond ETF	115,964	$8.961M	1.5%	$77.27	—	Com	921937827
XLK	Technology Select Sector SPDR ETF	29,690	$6.904M	1.2%	$232.52	—	Com	81369Y803
V	Visa Inc	21,462	$6.783M	1.1%	$298.33	0.0%	Com	92826C839
SPY	SPDR S&P 500 Large-Cap ETF	10,156	$5.952M	1.0%	$586.08	—	Com	78462F103
DGRO	iShares Core Dividend Growth ETF	96,741	$5.934M	1.0%	$61.34	—	Com	46434V621
VUSB	Vanguard Ultra-Short Bond ETF	116,158	$5.764M	1.0%	$49.62	—	Com	92203C303
QQQ	Invesco QQQ Trust ETF	10,793	$5.518M	0.9%	$511.23	—	Com	46090E103
VTI	Vanguard Total Stock Market ETF	17,396	$5.042M	0.8%	$289.81	—	Com	922908769
AMZN	Amazon Com Inc	22,775	$4.997M	0.8%	$204.58	0.0%	Com	023135106
GOOGL	Alphabet Inc Class A	26,361	$4.99M	0.8%	$174.14	0.0%	Com	02079K305
—	iBonds December 2025 Corporate Term ETF	192,270	$4.816M	0.8%	$25.05	—	Com	46434VBD1
LLY	Eli Lilly and Co	6,045	$4.667M	0.8%	$821.14	0.0%	Com	532457108
IBDR	iBonds December 2026 Corporate Term ETF	182,645	$4.396M	0.7%	$24.07	—	Com	46435GAA0
IWM	iShares Russell 2000 Small-Cap ETF	18,511	$4.09M	0.7%	$220.96	—	Com	464287655
IBDS	iBonds December 2027 Corporate Term ETF	165,270	$3.96M	0.7%	$23.96	—	Com	46435UAA9
JPM	JPMorgan Chase & Co	16,431	$3.939M	0.7%	$228.03	0.0%	Com	46625H100
MDY	SPDR S&P 400 Mid-Cap ETF	6,450	$3.674M	0.6%	$569.58	—	Com	78467Y107
VNQ	Vanguard Real Estate Index ETF	39,388	$3.509M	0.6%	$89.08	—	Com	922908553
PFF	iShares U.S. Preferred Stock ETF	103,620	$3.258M	0.5%	$31.44	—	Pfd Stk	464288687
HD	Home Depot Inc	8,098	$3.15M	0.5%	$397.26	0.0%	Com	437076102
IBDT	iBonds December 2028 Corporate Term ETF	119,055	$2.964M	0.5%	$24.90	—	Com	46435U515
GOOG	Alphabet Inc	15,225	$2.899M	0.5%	$175.67	0.0%	Com	02079K107
LQD	iShares iBoxx Investment Grade Corp Bond ETF	26,806	$2.864M	0.5%	$106.84	—	Com	464287242
ICE	Intercontinental Exchange Inc	17,951	$2.675M	0.5%	$156.24	0.0%	Com	45866F104
JNJ	Johnson & Johnson	17,553	$2.539M	0.4%	$149.59	0.0%	Com	478160104
MCD	McDonald's Corporation	8,577	$2.486M	0.4%	$290.22	0.0%	Com	580135101
VOX	Vanguard Communication Services ETF	15,488	$2.4M	0.4%	$154.96	—	Com	92204A884
PFFD	Global X US Preferred ETF	122,055	$2.381M	0.4%	$19.51	—	Pfd Stk	37954Y657
XLV	Health Care Select SPDR ETF	16,644	$2.29M	0.4%	$137.57	—	Com	81369Y209
XLF	Financial Select Sector SPDR ETF	47,153	$2.279M	0.4%	$48.33	—	Com	81369Y605
QCOM	QUALCOMM Inc	14,735	$2.264M	0.4%	$159.52	0.0%	Com	747525103
XLY	Consumer Discretionary Select Sector SPRD ETF	10,003	$2.244M	0.4%	$224.35	—	Com	81369Y407
HDV	iShares Core High Dividend ETF	17,882	$2.007M	0.3%	$112.26	—	Com	46429B663
XLU	Utilities Select Sector SPDR ETF	25,487	$1.929M	0.3%	$75.69	—	Com	81369Y886
CVX	Chevron Corporation	13,048	$1.89M	0.3%	$145.50	0.0%	Com	166764100
PG	Procter & Gamble Company	11,208	$1.879M	0.3%	$165.73	0.0%	Com	742718109
ADBE	Adobe Systems Incorporated	4,191	$1.864M	0.3%	$495.13	0.0%	Com	00724F101
HON	Honeywell International Inc	8,190	$1.85M	0.3%	$203.59	0.0%	Com	438516106
ORCL	Oracle Corporation	10,803	$1.8M	0.3%	$175.85	0.0%	Com	68389X105
ABBV	AbbVie Inc	10,117	$1.798M	0.3%	$177.41	0.0%	Com	00287Y109
XLI	Industrial Select Sector SPDR ETF	13,559	$1.787M	0.3%	$131.76	—	Com	81369Y704
CARR	Carrier Global Corporation	25,491	$1.74M	0.3%	$74.39	0.0%	Com	14448C104
VYMI	Vanguard International High Dividend ETF	25,410	$1.725M	0.3%	$67.88	—	Com	921946794
TFC	Truist Financial Corporation	38,656	$1.677M	0.3%	$42.32	0.0%	Com	89832Q109
COST	Costco Wholeshare Group	1,820	$1.668M	0.3%	$922.64	0.0%	Com	22160K105
BLK	Blackrock Inc.	1,564	$1.603M	0.3%	$991.05	0.0%	Com	09290D101
NEE	Nextera Energy Inc	22,159	$1.589M	0.3%	$75.03	0.0%	Com	65339F101
VTV	Vanguard Value ETF	9,380	$1.588M	0.3%	$169.30	—	Com	922908744
CME	CME Group Inc	6,644	$1.543M	0.3%	$219.66	0.0%	Com	12572Q105
SGOV	iShares 0-3 month Treasury Bond ETF	15,346	$1.54M	0.3%	$100.32	—	Com	46436E718
DE	Deere & Company	3,623	$1.535M	0.3%	$413.99	0.0%	Com	244199105
FLRN	SPDR Barclays Invest Grade Floating Rate ETF	49,740	$1.529M	0.3%	$30.73	—	Com	78468R200
CSCO	Cisco Systems Inc	25,046	$1.483M	0.2%	$55.37	0.0%	Com	17275R102
NVDA	Nvidia Corp Com	11,024	$1.48M	0.2%	$137.79	0.0%	Com	67066G104
AMT	American Tower Corporation	8,059	$1.478M	0.2%	$198.35	0.0%	Com	03027X100
XLB	Materials Select Sector SPDR ETF	16,970	$1.428M	0.2%	$84.14	—	Com	81369Y100
PEP	PepsiCo Inc	9,300	$1.414M	0.2%	$156.55	0.0%	Com	713448108
WMT	Wal-Mart Stores Inc	15,495	$1.4M	0.2%	$85.80	0.0%	Com	931142103
XOM	Exxon Mobil Corporation	12,961	$1.394M	0.2%	$112.36	0.0%	Com	30231G102
SHY	iShares Barclays 1-3 Year Treasury Bond ETF	16,516	$1.354M	0.2%	$81.98	—	Com	464287457
SHV	iShares Short Treasury Bond ETF	11,941	$1.315M	0.2%	$110.11	—	Com	464288679
XLE	Energy Select Sector SPDR ETF	14,948	$1.28M	0.2%	$85.66	—	Com	81369Y506
IBDU	iBonds December 2029 Corporate Term ETF	55,925	$1.275M	0.2%	$22.80	—	Com	46436E205
LMT	Lockheed Martin Corp	2,565	$1.246M	0.2%	$527.20	0.0%	Com	539830109
UNH	UnitedHealth Group Inc	2,358	$1.193M	0.2%	$552.89	0.0%	Com	91324P102
PAYX	Paychex Inc	8,074	$1.132M	0.2%	$137.31	0.0%	Com	704326107
UNP	Union Pacific Corporation	4,903	$1.118M	0.2%	$230.22	0.0%	Com	907818108
XLP	Consumer Staples Select Sector SPDR ETF	13,874	$1.091M	0.2%	$78.61	—	Com	81369Y308
GLW	Corning Incorporated	22,622	$1.075M	0.2%	$46.35	0.0%	Com	219350105
DOV	Dover Corp	5,672	$1.064M	0.2%	$193.06	0.0%	Com	260003108
AMGN	Amgen Inc	4,054	$1.057M	0.2%	$286.05	0.0%	Com	031162100
EMR	Emerson Electric Co	8,384	$1.039M	0.2%	$119.02	0.0%	Com	291011104
ULST	SPDR SSGA Ultra Short Term Bond ETF	24,720	$999K	0.2%	$40.41	—	Com	78467V707
FLOT	iShares Floating Rate Bond ETF	18,427	$938K	0.2%	$50.88	—	Com	46429B655
MMM	3M Co	7,210	$931K	0.2%	$128.38	0.0%	Com	88579Y101
KO	Coca-Cola Company	14,782	$920K	0.2%	$63.09	0.0%	Com	191216100
META	Meta Platforms Inc	1,559	$913K	0.2%	$584.74	0.0%	Com	30303M102
MRK	Merck & Co Inc	9,051	$900K	0.2%	$98.70	0.0%	Com	58933Y105
MUB	iShares National Municipal Bond ETF	8,300	$884K	0.1%	$106.55	—	Com	464288414
IXUS	iShares Core Total International Stock ETF	13,180	$872K	0.1%	$66.14	—	Com	46432F834
—	Discover Financial Services	4,973	$861K	0.1%	$173.23	—	Com	254709108
DIS	Walt Disney Company	7,709	$858K	0.1%	$103.52	0.0%	Com	254687106
IBMO	iBonds December 2026 Term Muni Bond ETF	32,911	$838K	0.1%	$25.46	—	Com	46435U259
LOW	Lowe's Companies Inc	3,331	$822K	0.1%	$261.54	0.0%	Com	548661107
IJH	iShares Core S&P Mid-Cap ETF	13,193	$822K	0.1%	$62.31	—	Com	464287507
VOO	Vanguard S&P 500 Index ETF	1,525	$822K	0.1%	$538.81	—	Com	922908363
PEG	Public Service Enterprise Group Inc	9,321	$788K	0.1%	$85.29	0.0%	Com	744573106
JMUB	J P Morgan Municipal ETF	15,425	$774K	0.1%	$50.15	—	Com	46641Q647
COP	ConocoPhillips	7,704	$764K	0.1%	$102.31	0.0%	Com	20825C104
MDT	Medtronic PLC	9,453	$755K	0.1%	$83.84	0.0%	Com	G5960L103
IBMQ	iBonds December 2028 Term Muni Bond ETF	29,897	$753K	0.1%	$25.18	—	Com	46435U325
IJR	iShares Core S&P Small-Cap ETF	6,506	$750K	0.1%	$115.22	—	Com	464287804
AFL	AFLAC Incorporated	7,204	$745K	0.1%	$106.42	0.0%	Com	001055102
BAC	Bank of America Corp	16,706	$734K	0.1%	$42.83	0.0%	Com	060505104
IBMP	iBonds December 2027 Term Muni Bond ETF	29,153	$733K	0.1%	$25.14	—	Com	46435U283
ABT	Abbott Laboratories	6,382	$722K	0.1%	$113.33	0.0%	Com	002824100
SHM	SPDR Nuveen Short Term Municipal Bond ETF	14,852	$704K	0.1%	$47.39	—	Com	78468R739
KMI	Kinder Morgan Inc	23,746	$651K	0.1%	$24.88	0.0%	Com	49456B101
NKE	Nike Inc	8,239	$623K	0.1%	$76.48	0.0%	Com	654106103
—	iBonds December 2025 Term Muni Bond ETF	23,341	$621K	0.1%	$26.62	—	Com	46435U432
IVV	iShares Core S&P 500 ETF	1,008	$593K	0.1%	$588.68	—	Com	464287200
TGT	Target Corporation	4,333	$586K	0.1%	$136.67	0.0%	Com	87612E106
SHW	Sherwin-Williams Company	1,715	$583K	0.1%	$369.58	0.0%	Com	824348106
AVMU	Avantis Core Municipal Fixed Income ETF	12,597	$581K	0.1%	$46.14	—	Com	025072695
MA	Mastercard Incorporated	1,101	$580K	0.1%	$514.68	0.0%	Com	57636Q104
ARGX	Argenx Se ADR	935	$575K	0.1%	$615.00	—	Com	04016X101
VZ	Verizon Communications Inc	14,065	$562K	0.1%	$39.40	0.0%	Com	92343V104
VTES	Vanguard Short-Term Exempt Bond ETF	5,550	$556K	0.1%	$100.25	—	Com	921935870
DFNM	Dimensional National Municipal Bond ETF	11,585	$553K	0.1%	$47.77	—	Com	25434V849
DHR	Danaher Corporation	2,399	$551K	0.1%	$243.95	0.0%	Com	235851102
—	iBonds December 2025 Treasury Bond ETF	23,215	$541K	0.1%	$23.32	—	Com	46436E866
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	27,565	$536K	0.1%	$19.43	—	Com	46138J791
PFE	Pfizer Inc	20,128	$534K	0.1%	$25.12	0.0%	Com	717081103
DUK	Duke Energy Corp	4,868	$524K	0.1%	$108.79	0.0%	Com	26441C204
TMO	Thermo Fisher Scientific Inc	988	$514K	0.1%	$547.53	0.0%	Com	883556102
BSCR	Invesco BulletShares 2027 Corp Bond ETF	26,160	$510K	0.1%	$19.48	—	Com	46138J783
VCLT	Vanguard Long-Term Corporate Bond ETF	6,798	$508K	0.1%	$74.78	—	Com	92206C813
BRK/B	Berkshire Hathaway Inc	1,119	$507K	0.1%	$461.73	0.0%	Com	084670702
VTEB	Vanguard Tax Exempt Bond Index ETF	10,077	$505K	0.1%	$50.13	—	Com	922907746
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	10,843	$495K	0.1%	$45.62	—	Com	78468R721
MS	Morgan Stanley	3,822	$481K	0.1%	$119.51	0.0%	Com	617446448
CHD	Church & Dwight Company Inc	4,570	$479K	0.1%	$104.03	0.0%	Com	171340102
T	AT&T Inc	20,968	$477K	0.1%	$21.51	0.0%	Com	00206R102
NEAR	iShares Short Duration Bond Active ETF	9,430	$476K	0.1%	$50.50	—	Com	46431W507
PZA	Invesco National AMT-Free Muni Bond ETF	19,885	$469K	0.1%	$23.61	—	Com	46138E537
PGX	Invesco Preferred ETF	39,580	$456K	0.1%	$11.53	—	Pfd Stk	46138E511
XLC	Communication Services Select Sector SPDR ETF	4,640	$449K	0.1%	$96.81	—	Com	81369Y852
ZTWO	F/M 2-Yr Investment Grade Corporate Bond ETF	8,925	$449K	0.1%	$50.29	—	Com	74933W429
ZTRE	F/m 3-Yr Investment Grade Corporate Bond ETF	8,925	$448K	0.1%	$50.24	—	Com	74933W395
IBMR	iBonds December 2029 Term Muni Bond ETF	17,710	$442K	0.1%	$24.98	—	Com	46436E163
IBTG	iBonds December 2026 Treasury Bond ETF	19,325	$441K	0.1%	$22.81	—	Com	46436E858
IBDV	iBonds December 2030 Corporate Term ETF	20,620	$440K	0.1%	$21.36	—	Com	46436E726
GLDM	SPDR Gold Minishares Trust ETF	8,275	$430K	0.1%	$51.99	—	Com	98149E303
KMB	Kimberly-Clark Corp	3,271	$429K	0.1%	$130.11	0.0%	Com	494368103
TXN	Texas Instruments Incorporated	2,264	$425K	0.1%	$193.15	0.0%	Com	882508104
AMD	Advanced Micro Devices Inc.	3,500	$423K	0.1%	$143.89	0.0%	Com	007903107
—	Invesco BulletShares 2025 Corp Bond ETF	20,430	$422K	0.1%	$20.65	—	Com	46138J825
CMI	Cummins Inc	1,200	$418K	0.1%	$343.44	0.0%	Com	231021106
INTU	Intuit Inc	665	$418K	0.1%	$634.69	0.0%	Com	461202103
PM	Philip Morris International Inc	3,304	$398K	0.1%	$120.59	0.0%	Com	718172109
IBTH	iBonds December 2027 Treasury Bond ETF	17,625	$391K	0.1%	$22.20	—	Com	46436E841
GS	Goldman Sachs Group Inc	670	$384K	0.1%	$544.86	0.0%	Com	38141G104
TSM	Taiwan Semiconductor Mfg Ltd ADS	1,892	$374K	0.1%	$197.49	—	Com	874039100
OKE	Oneok Inc New	3,701	$372K	0.1%	$96.84	0.0%	Com	682680103
BSCS	Invesco BulletShares 2028 Corp Bond ETF	18,330	$369K	0.1%	$20.13	—	Com	46138J643
CVS	CVS Health Corporation	8,219	$369K	0.1%	$53.65	0.0%	Com	126650100
CSX	CSX Corporation	11,396	$368K	0.1%	$33.68	0.0%	Com	126408103
SO	Southern Company	4,425	$364K	0.1%	$84.51	0.0%	Com	842587107
ISRG	Intuitive Surgical Inc Com New	690	$360K	0.1%	$520.85	0.0%	Com	46120E602
ETN	Eaton Corporation PLC	1,076	$357K	0.1%	$347.11	0.0%	Com	G29183103
WM	Waste Mgmt Inc Del	1,745	$352K	0.1%	$211.11	0.0%	Com	94106L109
MNST	Monster Beverage Corporation	6,622	$348K	0.1%	$53.01	0.0%	Com	61174X109
AVGO	Broadcom Inc	1,480	$343K	0.1%	$182.87	0.0%	Com	11135F101
PYPL	PayPal Holdings Inc	4,000	$341K	0.1%	$83.88	0.0%	Com	70450Y103
RTX	RTX Corporate	2,944	$341K	0.1%	$118.27	0.0%	Com	75513E101
ZTS	Zoetis Inc	2,090	$341K	0.1%	$176.35	0.0%	Com	98978V103
VGT	Vanguard Information Technology ETF	542	$337K	0.1%	$621.80	—	Com	92204A702
BMY	Bristol- Myers Squibb Co	5,922	$335K	0.1%	$52.58	0.0%	Com	110122108
WSO/B	Watsco Inc Class B Conv	700	$331K	0.1%	$513.74	0.0%	Com	942622101
VO	Vanguard Index Funds Mid-Cap ETF	1,251	$330K	0.1%	$264.13	—	Com	922908629
CRH	Crh Plc ORD	3,553	$329K	0.1%	$95.29	0.0%	Com	G25508105
SBUX	Starbucks Corporation	3,541	$323K	0.1%	$93.94	0.0%	Com	855244109
XAR	SPDR S&P Aerospace & Defense ETF	1,937	$321K	0.1%	$165.82	—	Com	78464A631
IBTJ	iBonds December 2029 Treasury Bond ETF	14,650	$312K	0.1%	$21.33	—	Com	46436E825
ALL	Allstate Corp	1,608	$310K	0.1%	$189.83	0.0%	Com	020002101
CMCSA	Comcast Corporation	8,181	$307K	0.1%	$39.99	0.0%	Com	20030N101
CNP	CenterPoint Energy Inc	9,631	$306K	0.1%	$29.96	0.0%	Com	15189T107
VCSH	Vanguard Short Term Corp Bond ETF	3,816	$298K	0.1%	$78.01	—	Com	92206C409
CAT	Caterpillar Inc	819	$297K	0.1%	$381.74	0.0%	Com	149123101
IBM	International Business Machines Corp	1,333	$293K	0.0%	$216.31	0.0%	Com	459200101
IBTI	iBonds December 2028 Treasury Bond ETF	13,205	$289K	0.0%	$21.90	—	Com	46436E833
WEC	WEC Energy Group Inc	3,070	$289K	0.0%	$93.36	0.0%	Com	92939U106
RACE	Ferrari N V	662	$281K	0.0%	$451.22	0.0%	Com	N3167Y103
SCHD	Schwab US Dividend Equity ETF	10,213	$279K	0.0%	$27.32	—	Com	808524797
—	Tri-Contintental Corporation	8,509	$270K	0.0%	$31.69	—	Com	895436103
TJX	TJX Companies Inc	2,186	$264K	0.0%	$117.72	0.0%	Com	872540109
TRV	Travelers Companies Inc	1,024	$247K	0.0%	$244.86	0.0%	Com	89417E109
APD	Air Products & Chemicals Inc	849	$246K	0.0%	$304.00	0.0%	Com	009158106
SPYD	SPDR S&P 500 High Dividend ETF	5,665	$245K	0.0%	$43.24	—	Com	78468R788
AMP	Ameriprise Financial Inc	458	$244K	0.0%	$526.39	0.0%	Com	03076C106
IDV	iShares International Select Dividend ETF	8,850	$242K	0.0%	$27.38	—	Com	464288448
TTD	The Trade Desk Inc Cl A	2,050	$241K	0.0%	$123.72	0.0%	Com	88339J105
IWD	iShares Russell 1000 Value Index ETF	1,279	$237K	0.0%	$185.13	—	Com	464287598
BSCT	Invesco BulletShares 2029 Corp Bond ETF	12,900	$237K	0.0%	$18.34	—	Com	46138J577
ITT	ITT Inc	1,600	$229K	0.0%	$149.74	0.0%	Com	45073V108
BK	Bank Of New York Mellon Corporation	2,916	$224K	0.0%	$75.52	0.0%	Com	064058100
PNC	PNC Financial Services Group Inc	1,132	$218K	0.0%	$189.31	0.0%	Com	693475105
EBAY	eBay Inc	3,493	$216K	0.0%	$62.40	0.0%	Com	278642103
VGIT	Vanguard Intermediate Term Treasury ETF	3,650	$212K	0.0%	$58.00	—	Com	92206C706
ADP	Automatic Data Processing	714	$209K	0.0%	$287.90	0.0%	Com	053015103
XT	iShares Exponential Technologies ETF	3,383	$202K	0.0%	$59.66	—	Com	46434V381
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	8,475	$200K	0.0%	$23.57	—	Com	46138J510
BSMR	Invesco BulletShares 2027 Muni Bond ETF	8,455	$200K	0.0%	$23.60	—	Com	46138J494
MCO	Moody's Corp	421	$199K	0.0%	$473.16	0.0%	Com	615369105
BSMS	Invesco BulletShares 2028 Muni Bond ETF	8,535	$199K	0.0%	$23.33	—	Com	46138J486
BSMT	Invesco BulletShares 2029 Muni Bond ETF	8,650	$198K	0.0%	$22.94	—	Com	46138J478
BSMV	Invesco BulletShares 2031 Muni Bond ETF	9,460	$198K	0.0%	$20.93	—	Com	46138J411
BSMU	Invesco BulletShares 2030 Muni Bond ETF	9,110	$198K	0.0%	$21.72	—	Com	46138J445
—	Invesco BulletShares 2025 Muni Bond ETF	8,060	$198K	0.0%	$24.51	—	Com	46138J528
INTC	Intel Corp	9,846	$197K	0.0%	$22.54	0.0%	Com	458140100
BSSX	Invesco Bulletshares 2033 Muni Bond ETF	7,660	$197K	0.0%	$25.75	—	Com	46139W791
IVW	iShares S&P 500 Growth ETF	1,940	$197K	0.0%	$101.53	—	Com	464287309
BSMW	Invesco Bulletshares 2032 Muni Bond ETF	7,850	$197K	0.0%	$25.09	—	Com	46139W833
SPYV	SPDR S&P 500 Value ETF	3,816	$195K	0.0%	$51.14	—	Com	78464A508
CLX	Clorox Co	1,179	$191K	0.0%	$157.37	0.0%	Com	189054109
CASY	Caseys General Stores Inc	477	$189K	0.0%	$400.59	0.0%	Com	147528103
KRE	SPDR S&P Regional Banking ETF	3,110	$188K	0.0%	$60.35	—	Com	78464A698
GIS	General Mills Inc	2,770	$177K	0.0%	$64.08	0.0%	Com	370334104
UTWO	US Treasury 2 Year Note ETF	3,675	$177K	0.0%	$48.06	—	Com	74933W486
C	Citigroup Inc	2,485	$175K	0.0%	$65.38	0.0%	Com	172967424
WFC	Wells Fargo & Co	2,437	$171K	0.0%	$66.67	0.0%	Com	949746101
XYL	Xylem Inc	1,449	$168K	0.0%	$124.71	0.0%	Com	98419M100
VONG	Vanguard Russell 1000 Growth ETF	1,624	$168K	0.0%	$103.30	—	Com	92206C680
FDX	FedEx Corporation	576	$162K	0.0%	$271.73	0.0%	Com	31428X106
OBIL	US Treasury 12 Month Bill ETF	3,200	$160K	0.0%	$50.06	—	Com	74933W478
UPS	United Parcel Service Inc	1,263	$159K	0.0%	$122.34	0.0%	Com	911312106
PEY	Invesco High Yield Equity Div Achievers ETF	7,190	$153K	0.0%	$21.26	—	Com	46137V563
OLN	Olin Corporation	4,513	$153K	0.0%	$40.23	0.0%	Com	680665205
IGSB	iShares 1-5 Year Invest Grade Corp Bond ETF	2,870	$148K	0.0%	$51.70	—	Com	464288646
AEE	Ameren Corp	1,625	$145K	0.0%	$86.51	0.0%	Com	023608102
FDL	First Trust Morningstar Div Leaders ETF	3,550	$143K	0.0%	$40.26	—	Com	336917109
AGG	iShares Core U.S. Aggregate Bond ETF	1,463	$142K	0.0%	$96.90	—	Com	464287226
DTE	DTE Energy Company	1,171	$141K	0.0%	$118.43	0.0%	Com	233331107
AOM	iShares Core Moderate Allocation ETF	3,230	$140K	0.0%	$43.44	—	Com	464289875
VTEI	Vanguard Intermediate Term Tax-Free Bond ETF	1,400	$139K	0.0%	$99.39	—	Com	922907738
USB	U S Bancorp	2,909	$139K	0.0%	$46.63	0.0%	Com	902973304
SPYG	Spdr Ser Tr Prtflo S&P 500 Gw ETF	1,563	$137K	0.0%	$87.90	—	Com	78464A409
GPC	Genuine Parts Co	1,175	$137K	0.0%	$120.15	0.0%	Com	372460105
URI	United Rentals Inc	194	$137K	0.0%	$804.87	0.0%	Com	911363109
DVY	iShares Select Dividend ETF	1,038	$136K	0.0%	$131.29	—	Com	464287168
TSEM	Tower Semiconductor Ltd New	2,600	$134K	0.0%	$46.82	0.0%	Com	M87915274
D	Dominion Resources Inc	2,469	$133K	0.0%	$54.04	0.0%	Com	25746U109
DIV	Global X SuperDividend US ETF	7,305	$132K	0.0%	$18.03	—	Com	37950E291
BX	Blackstone Inc	749	$129K	0.0%	$168.78	0.0%	Com	09260D107
MO	Altria Group Inc	2,425	$127K	0.0%	$48.82	0.0%	Com	02209S103
ROK	Rockwell Automation	435	$124K	0.0%	$276.08	0.0%	Com	773903109
MDLZ	Mondelez International Inc	2,049	$122K	0.0%	$63.61	0.0%	Com	609207105
ENB	Enbridge Inc	2,846	$121K	0.0%	$39.21	0.0%	Com	29250N105
NSC	Norfolk Southern Corp	507	$119K	0.0%	$248.46	0.0%	Com	655844108
NFLX	Netflix Inc	133	$119K	0.0%	$82.31	0.0%	Com	64110L106
BND	Vanguard Total Bond Market ETF	1,644	$118K	0.0%	$71.91	—	Com	921937835
IWF	iShares Russell 1000 Growth Index ETF	293	$118K	0.0%	$401.58	—	Com	464287614
BIV	Vanguard Intermediate Term Bond ETF	1,568	$117K	0.0%	$74.73	—	Com	921937819
VB	Vanguard Small-Cap Index Fund ETF	486	$117K	0.0%	$240.28	—	Com	922908751
WDIV	SPDR S&P Global Dividend ETF	1,840	$114K	0.0%	$62.09	—	Com	78463X459
J	Jacobs Solutions Inc	852	$114K	0.0%	$136.24	0.0%	Com	46982L108
KIE	SPDR S&P Insurance ETF	1,985	$112K	0.0%	$56.52	—	Com	78464A789
SYY	Sysco Corporation	1,462	$112K	0.0%	$73.94	0.0%	Com	871829107
MET	Metlife Inc	1,353	$111K	0.0%	$80.65	0.0%	Com	59156R108
TD	Toronto Dominion Bank	2,070	$110K	0.0%	$56.10	0.0%	Com	891160509
MBND	SPDR Nuveen Municipal Bond ETF	4,000	$110K	0.0%	$27.52	—	Com	78470P705
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2,250	$109K	0.0%	$48.25	—	Com	46138G656
SHOP	Shopify Inc Cl A	1,000	$106K	0.0%	$97.26	0.0%	Com	82509L107
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	4,900	$106K	0.0%	$21.55	—	Com	78464A383
SJM	J M Smucker Company	954	$105K	0.0%	$109.96	0.0%	Com	832696405
INMU	iShares Intermediate Muni Income Active ETF	4,300	$101K	0.0%	$23.60	—	Com	092528207
SPHD	Invesco S&P 500 High Div Low Volatility ETF	2,100	$101K	0.0%	$48.31	—	Com	46138E362
YUM	Yum! Brands Inc	747	$100K	0.0%	$132.27	0.0%	Com	988498101
NBTB	NBT Bancorp Inc	2,052	$98,004	0.0%	$47.59	0.0%	Com	628778102
DWX	SPDR S&P International Dividend ETF	2,735	$95,616	0.0%	$34.96	—	Com	78463X772
SHEL	Shell PLC Spon ADS	1,479	$92,659	0.0%	$62.65	—	Com	780259305
IEFA	iShares Core MSCI EAFE ETF	1,311	$92,137	0.0%	$70.28	—	Com	46432F842
IBDW	iBonds December 2031 Corporate Term ETF	4,500	$91,575	0.0%	$20.35	—	Com	46436E486
TSLA	Tesla Inc	226	$91,268	0.0%	$321.74	0.0%	Com	88160R101
CRM	Salesforce Inc	271	$90,603	0.0%	$316.76	0.0%	Com	79466L302
WTRG	Essential Utils Inc	2,473	$89,819	0.0%	$38.81	0.0%	Com	29670G102
ISTB	iShares Core Short-Term USD Bond ETF	1,880	$89,808	0.0%	$47.77	—	Com	46432F859
AXP	American Express Company	299	$88,740	0.0%	$283.58	0.0%	Com	025816109
ED	Consolidated Edison Inc	988	$88,159	0.0%	$94.78	0.0%	Com	209115104
XLG	Invesco S&P 500 Top 50 ETF	1,750	$87,430	0.0%	$49.96	—	Com	46137V233
CB	Chubb Limited	313	$86,482	0.0%	$281.36	0.0%	Com	H1467J104
LYB	LyondellBasell Industries NV	1,150	$85,411	0.0%	$75.68	0.0%	Com	N53745100
VRTX	Vertex Pharmaceuticals Inc	212	$85,372	0.0%	$463.53	0.0%	Com	92532F100
COHR	Coherent Corp	900	$85,257	0.0%	$100.05	0.0%	Com	19247G107
ES	Eversource Energy Com	1,482	$85,111	0.0%	$58.85	0.0%	Com	30040W108
BSX	Boston Scientific Corp	951	$84,943	0.0%	$88.03	0.0%	Com	101137107
FISV	Fiserv Inc	409	$84,017	0.0%	$204.14	0.0%	Com	337738108
SCHW	Schwab Charles Corp	1,123	$83,113	0.0%	$73.82	0.0%	Com	808513105
SCHV	Schwab US Large-Cap Value ETF	3,186	$83,059	0.0%	$26.07	—	Com	808524409
WMB	Williams Cos Inc	1,500	$81,180	0.0%	$51.72	0.0%	Com	969457100
SPSB	SPDR Short Term Corporate Bond ETF	2,710	$80,921	0.0%	$29.86	—	Com	78464A474
OTTR	Otter Tail Corp	1,092	$80,633	0.0%	$75.57	0.0%	Com	689648103
DFAW	Dimensional Trust World Equity ETF	1,265	$79,012	0.0%	$62.46	—	Com	25434V617
LIN	Linde Plc	188	$78,710	0.0%	$448.71	0.0%	Com	G54950103
IEMG	iShares Core MSCI Emerging Markets ETF	1,500	$78,330	0.0%	$52.22	—	Com	46434G103
SMG	Scotts Miracle-Gro Co	1,158	$76,822	0.0%	$74.48	0.0%	Com	810186106
DLS	WisdomTree International SmallCap Div ETF	1,220	$76,799	0.0%	$62.95	—	Com	97717W760
UDR	UDR Inc	1,742	$75,620	0.0%	$42.30	0.0%	Com	902653104
AEP	American Electric Power Company Inc	813	$74,983	0.0%	$93.11	0.0%	Com	025537101
DRI	Darden Restaurants Inc	400	$74,676	0.0%	$162.62	0.0%	Com	237194105
SDIV	Global X Super Dividend ETF	3,615	$74,541	0.0%	$20.62	—	Com	37960A669
TT	Trane Technologies Plc ADR	200	$73,870	0.0%	$393.53	0.0%	Com	G8994E103
FAST	Fastenal Co	1,025	$73,708	0.0%	$38.15	0.0%	Com	311900104
CL	Colgate Palmolive Company	806	$73,273	0.0%	$93.07	0.0%	Com	194162103
PGR	Progressive Corp Ohio Com	303	$72,602	0.0%	$231.96	0.0%	Com	743315103
NVS	Novartis A G (ADR)	745	$72,496	0.0%	$97.31	—	Com	66987V109
STM	Stmicroelectronics N V NY Registry	2,800	$69,916	0.0%	$24.97	—	Com	861012102
EPD	Enterprise Prods Partnership LP	2,190	$68,678	0.0%	$31.36	—	Com	293792107
ECL	Ecolab Inc	288	$67,484	0.0%	$245.53	0.0%	Com	278865100
IAU	Ishares Gold Trust New ETF	1,350	$66,839	0.0%	$49.51	—	Com	464285204
BRO	Brown & Brown Inc	655	$66,823	0.0%	$106.04	0.0%	Com	115236101
DFUS	Dimensional U.S. Equity Market ETF	1,034	$65,918	0.0%	$63.75	—	Com	25434V401
SLYV	SPDR S&P 600 Small Cap Value ETF	730	$63,693	0.0%	$87.25	—	Com	78464A300
SRET	Global X Super Dividend REIT ETF	3,180	$63,632	0.0%	$20.01	—	Com	37960A651
NOC	Northrop Grumman Corporation	133	$62,416	0.0%	$492.97	0.0%	Com	666807102
AZO	Autozone Inc	19	$60,838	0.0%	$3166.27	0.0%	Com	053332102
PH	Parker-Hannifin Corp	94	$59,787	0.0%	$655.15	0.0%	Com	701094104
CI	Cigna Group	216	$59,646	0.0%	$311.40	0.0%	Com	125523100
SIXG	Defiance Next Gen Connectivity ETF	1,250	$59,563	0.0%	$47.65	—	Com	26922A289
MU	Micron Technology Inc	700	$58,912	0.0%	$101.25	0.0%	Com	595112103
HBAN	Huntington Bancshares Inc	3,550	$57,759	0.0%	$15.70	0.0%	Com	446150104
GLD	SPDR Gold Trust ETF	235	$56,901	0.0%	$242.13	—	Com	78463V107
RCL	Royal Carribean Cruises Ltd	245	$56,519	0.0%	$218.15	0.0%	Com	V7780T103
ASB	Associated Banc Corp	2,350	$56,165	0.0%	$23.47	0.0%	Com	045487105
VFH	Vanguard Financials ETF	475	$56,083	0.0%	$118.07	—	Com	92204A405
BA	Boeing Company	312	$55,224	0.0%	$156.93	0.0%	Com	097023105
VRSK	Verisk Analytics Inc	200	$55,086	0.0%	$276.10	0.0%	Com	92345Y106
AZN	AstraZeneca plc (ADR)	836	$54,775	0.0%	$65.52	—	Com	046353108
KBWY	Invesco KBW Prem Yeild Equity REIT ETF	3,045	$54,536	0.0%	$17.91	—	Com	46138E594
FXO	First Trust Final Alphadex ETF II	1,000	$54,130	0.0%	$54.13	—	Com	33734X135
O	Realty Income Corp	1,011	$53,998	0.0%	$54.51	0.0%	Com	756109104
DIA	SPDR Dow Jones Industrial Average ETF	125	$53,188	0.0%	$425.50	—	Com	78467X109
FE	Firstenergy Corp	1,333	$53,027	0.0%	$39.95	0.0%	Com	337932107
DTM	DT Midstream Inc	533	$52,996	0.0%	$91.78	0.0%	Com	23345M107
BG	Bunge Global SA	500	$52,990	0.0%	$84.46	0.0%	Com	H11356104
FSLR	First Solar Inc	300	$52,872	0.0%	$199.06	0.0%	Com	336433107
LH	Labcorp Holdings Inc	230	$52,744	0.0%	$226.47	0.0%	Com	504922105
VLTO	Veralto Corp	514	$52,351	0.0%	$105.96	0.0%	Com	92338C103
COWZ	Pacer Fds Tr US Cash Cows 100 ETF	926	$52,300	0.0%	$56.48	—	Com	69374H881
KEY	Keycorp New	3,003	$51,471	0.0%	$16.99	0.0%	Com	493267108
DEO	Diageo PLC (ADR)	400	$50,852	0.0%	$127.13	—	Com	25243Q205
LNC	Lincoln National Corp	1,600	$50,736	0.0%	$31.25	0.0%	Com	534187109
CCL	Carnival Corporation	2,000	$49,840	0.0%	$23.40	0.0%	Com	143658300
—	Liberty All-Star Equity	7,142	$49,637	0.0%	$6.95	—	Com	530158104
ADI	Analog Devices Inc	233	$49,503	0.0%	$216.79	0.0%	Com	032654105
SWK	Stanley Black & Decker Inc	609	$48,897	0.0%	$88.04	0.0%	Com	854502101
ITW	Illinois Tool Works Inc	192	$48,684	0.0%	$257.33	0.0%	Com	452308109
INGR	Ingredion Inc	346	$47,596	0.0%	$140.75	0.0%	Com	457187102
PRU	Prudential Financial Inc	401	$47,531	0.0%	$116.71	0.0%	Com	744320102
USMV	iShares MSCI USA Minimum Volatility ETF	520	$46,171	0.0%	$88.79	—	Com	46429B697
PKW	Invesco BuyBack Achievers ETF	400	$46,052	0.0%	$115.13	—	Com	46137V308
VONV	Vanguard Scottsdale Fds vng Rus1000val	565	$45,906	0.0%	$81.25	—	Com	92206C714
MDYV	SPDR S&P 400 Mid Cap Value ETF	565	$45,313	0.0%	$80.20	—	Com	78464A839
IVZ	Invesco Ltd	2,525	$44,137	0.0%	$16.96	0.0%	Com	G491BT108
DHS	Wisdomtree Tr US High Dividend Fund ETF	469	$43,786	0.0%	$93.36	—	Com	97717W208
IBB	iShares NASDAQ Biotechnology Index ETF	330	$43,629	0.0%	$132.21	—	Com	464287556
ARKW	Ark Tr Next Gnrtn Inter ETF	400	$43,192	0.0%	$107.98	—	Com	00214Q401
ITOT	iShares Core S&P Total	333	$42,830	0.0%	$128.62	—	Com	464287150
UBER	Uber Technologies Inc	700	$42,224	0.0%	$71.41	0.0%	Com	90353T100
PPG	PPG Industries Inc	351	$41,927	0.0%	$121.53	0.0%	Com	693506107
GD	General Dynamics Corporation	159	$41,895	0.0%	$281.95	0.0%	Com	369550108
DLR	Digital Rlty Tr Inc	235	$41,673	0.0%	$171.20	0.0%	Com	253868103
IDXX	Idexx Labs Inc	100	$41,344	0.0%	$438.63	0.0%	Com	45168D104
ORI	Old Rep Intl Corp	1,116	$40,388	0.0%	$31.47	0.0%	Com	680223104
DRIV	Global X Autonomous & Electric Vehicles ETF	1,750	$40,180	0.0%	$22.96	—	Com	37954Y624
MDU	MDU Resources Group Inc	2,147	$38,689	0.0%	$16.91	0.0%	Com	552690109
KR	Kroger Co	632	$38,647	0.0%	$57.34	0.0%	Com	501044101
SYK	Stryker Corporation	107	$38,525	0.0%	$366.32	0.0%	Com	863667101
FFIV	F5 Networks Inc	150	$37,721	0.0%	$239.08	0.0%	Com	315616102
FTV	Fortive Corporation	499	$37,425	0.0%	$57.10	0.0%	Com	34959J108
IWB	iShares Russell 1000 ETF	116	$37,371	0.0%	$322.16	—	Com	464287622
FGD	First Trust Dow Jones Global Select DIV ETF	1,670	$37,141	0.0%	$22.24	—	Com	33734X200
VEA	Vanguard Ftse Developed Markets ETF	773	$36,965	0.0%	$47.82	—	Com	921943858
RPM	RPM International Inc	300	$36,918	0.0%	$131.90	0.0%	Com	749685103
RY	Royal Bank of Canada	302	$36,394	0.0%	$123.44	0.0%	Com	780087102
ZS	Zscaler Inc	200	$36,082	0.0%	$193.56	0.0%	Com	98980G102
OGS	One Gas Inc	500	$34,625	0.0%	$72.98	0.0%	Com	68235P108
ELV	Elevance Health INC	93	$34,308	0.0%	$409.27	0.0%	Com	036752103
F	Ford Motor Company	3,440	$34,056	0.0%	$9.87	0.0%	Com	345370860
XEL	Xcel Energy Inc	504	$34,030	0.0%	$64.42	0.0%	Com	98389B100
EXC	Exelon Corporation	893	$33,613	0.0%	$37.26	0.0%	Com	30161N101
MCK	McKesson Corporation	58	$33,055	0.0%	$557.26	0.0%	Com	58155Q103
IWS	iShares Russell Mid-Cap Value Index ETF	253	$32,723	0.0%	$129.34	—	Com	464287473
PSX	Phillips 66	285	$32,470	0.0%	$122.03	0.0%	Com	718546104
DOW	Dow Inc	804	$32,265	0.0%	$42.94	0.0%	Com	260557103
SOLV	Solventum Corp	487	$32,171	0.0%	$70.01	0.0%	Com	83444M101
—	SPDR STOXX Europe 50 Index ETF	800	$31,872	0.0%	$39.84	—	Com	78463x103
GPK	Graphic Packing Holding Company	1,165	$31,641	0.0%	$28.92	0.0%	Com	388689101
GILD	Gilead Sciences Inc	336	$31,036	0.0%	$87.00	0.0%	Com	375558103
—	Penguin Solutions, Inc.	1,600	$30,704	0.0%	$19.19	—	Com	G8232Y101
ADM	Archer Daniels Midland Company	600	$30,312	0.0%	$51.78	0.0%	Com	039483102
—	Bank of America 7.25 Seriers L Preferred	25	$30,250	0.0%	$1210.00	—	Pfd Stk	060505682
DAL	Delta Air Lines Inc	500	$30,250	0.0%	$58.33	0.0%	Com	247361702
KKR	KKR & Co Inc	204	$30,174	0.0%	$145.82	0.0%	Com	48251W104
VV	Vanguard Index Large Cap ETF	110	$29,667	0.0%	$269.70	—	Com	922908637
—	DNP Select Income Fund	3,338	$29,441	0.0%	$8.82	—	Com	23325P104
ECG	Everus Constr Group	442	$29,062	0.0%	$62.93	0.0%	Com	300426103
NUE	Nucor Corp	247	$28,827	0.0%	$140.88	0.0%	Com	670346105
QUIK	Quicklogic Corp New	2,500	$28,250	0.0%	$8.11	0.0%	Com	74837P405
AMAT	Applied Materials Inc	171	$27,810	0.0%	$179.18	0.0%	Com	038222105
EMN	Eastman Chemical Company	300	$27,396	0.0%	$97.31	0.0%	Com	277432100
FV	First Trust Dorsey Wright Focus 5 ETF	452	$26,695	0.0%	$59.06	—	Com	33738R605
MSI	Motorola Solutions Inc Com New	57	$26,347	0.0%	$468.46	0.0%	Com	620076307
BLV	Vanguard Long-Term Bond ETF	385	$26,346	0.0%	$68.43	—	Com	921937793
SRE	Sempra Energy	300	$26,316	0.0%	$84.33	0.0%	Com	816851109
NVT	Nvent Electric PLC	385	$26,242	0.0%	$72.71	0.0%	Com	G6700G107
GM	General Mtrs Co	492	$26,209	0.0%	$51.75	0.0%	Com	37045V100
BP	BP PLC (ADR)	877	$25,924	0.0%	$29.56	—	Com	055622104
GSK	GSK PLC ADR	765	$25,872	0.0%	$33.82	—	Com	37733W204
WDAY	Workday Inc	100	$25,803	0.0%	$255.47	0.0%	Com	98138H101
MFC	Manulife Financial Corporation	840	$25,796	0.0%	$30.98	0.0%	Com	56501R106
AWK	American Wtr Wks Co Inc New	206	$25,645	0.0%	$131.37	0.0%	Com	030420103
KOMP	SPDR S&P Kensho New Economies Composite ETF	500	$25,415	0.0%	$50.83	—	Com	78468R648
ALGT	Allegiant Travel Company	270	$25,412	0.0%	$72.90	0.0%	Com	01748X102
CM	Canadian Imperial Bank Of Commerce ADR	400	$25,292	0.0%	$61.55	0.0%	Com	136069101
EIX	Edison International	316	$25,229	0.0%	$78.92	0.0%	Com	281020107
SGU	Star Gas Partners LP	2,182	$25,180	0.0%	$11.77	0.0%	Com	85512C105
HRL	Hormel Foods Corp	800	$25,096	0.0%	$30.03	0.0%	Com	440452100
LEN	Lennar Corp	181	$24,683	0.0%	$159.73	0.0%	Com	526057104
IWN	iShares Russell 2000 Value Index ETF	150	$24,626	0.0%	$164.17	—	Com	464287630
DFUV	Dimensional Trust US Mktwide Value ETF	601	$24,593	0.0%	$40.92	—	Com	25434V724
FDS	Factset Resh Sys Inc	51	$24,494	0.0%	$468.98	0.0%	Com	303075105
MGC	Vanguard Mega Cap ETF	115	$24,456	0.0%	$212.66	—	Com	921910873
IWR	iShares Russell Mid-Cap ETF	275	$24,310	0.0%	$88.40	—	Com	464287499
WY	Weyerhaeuser Co	852	$23,984	0.0%	$30.08	0.0%	Com	962166104
CAG	Conagra Brands Inc.	850	$23,588	0.0%	$26.44	0.0%	Com	205887102
SCHK	Schwab Strategic Tr 1000 Index ETF	826	$23,384	0.0%	$28.31	—	Com	808524722
GEN	Gen Digital Inc.	850	$23,273	0.0%	$28.19	0.0%	Com	668771108
IBTK	iBonds December 2030 Treasury Bond ETF	1,200	$23,031	0.0%	$19.19	—	Com	46436E593
SVAL	iShares US Small Cap Value ETF	705	$22,898	0.0%	$32.48	—	Com	46436E536
MKC	McCormick & Company Inc	300	$22,872	0.0%	$76.10	0.0%	Com	579780206
IBTL	iBonds December 2031 Treasury Bond ETF	1,150	$22,770	0.0%	$19.80	—	Com	46436E460
IMCV	iShares Morningstar Mid Cap Value ETF	305	$22,649	0.0%	$74.26	—	Com	464288406
DD	Dupont De Nemours Inc	296	$22,570	0.0%	$33.84	0.0%	Com	26614N102
RPV	Invesco Exchange Traded Fd Tr ETF	250	$22,553	0.0%	$90.21	—	Com	46137V258
IOSP	Innospec Inc Com	200	$22,012	0.0%	$111.62	0.0%	Com	45768S105
CCI	Crown Castle Inc	242	$21,964	0.0%	$98.11	0.0%	Com	22822V101
ACN	Accenture Plc Ireland	62	$21,811	0.0%	$354.74	0.0%	Com	G1151C101
SDY	SPDR S&P Dividend ETF	165	$21,797	0.0%	$132.10	—	Com	78464A763
OTIS	Otis Worldwide Corp	235	$21,763	0.0%	$98.31	0.0%	Com	68902V107
IGE	iShares S&P NA Natural Resources ETF	500	$21,365	0.0%	$42.73	—	Com	464287374
VTWO	Vanguard Scottsdale Fds	236	$21,082	0.0%	$89.33	—	Com	92206C664
BOND	Pimco Total Return Active ETF	233	$21,068	0.0%	$90.42	—	Com	72201R775
ESGV	Vanguard ESG U.S. Stock ETF	200	$20,978	0.0%	$104.89	—	Com	921910733
IGIB	iShares Intermediate Credit Bond ETF	406	$20,913	0.0%	$51.51	—	Com	464288638
—	Rocket Lab USA Inc	800	$20,376	0.0%	$25.47	—	Com	773122106
ICSH	Ishares Tr Blackrock Ultra	404	$20,374	0.0%	$50.43	—	Com	46434V878
IVLU	Ishares Tr MSCI Intl Vlu ETF	750	$20,333	0.0%	$27.11	—	Com	46435G409
EFIV	SPDR S&P 500 ESG ETF	350	$19,768	0.0%	$56.48	—	Com	78468R531
KNF	Knife Riv Hldg Co	194	$19,718	0.0%	$97.72	0.0%	Com	498894104
ESGU	iShares ESG Aware MSCI USA ETF	150	$19,323	0.0%	$128.82	—	Com	46435G425
LULU	Lululemon Athletica Inc	50	$19,121	0.0%	$326.48	0.0%	Com	550021109
DLTR	Dollar Tree Inc	250	$18,735	0.0%	$68.64	0.0%	Com	256746108
ADSK	Autodesk Inc	62	$18,325	0.0%	$295.42	0.0%	Com	052769106
VWO	Vanguard FTSE Emerging Markets ETF	414	$18,233	0.0%	$44.04	—	Com	922042858
VDE	Vanguard Energy ETF	150	$18,197	0.0%	$121.31	—	Com	92204A306
AMTM	Amentum Holdings Inc Com	852	$17,918	0.0%	$25.85	0.0%	Com	023939101
CANE	Teucrium Commodity Tr Sugar Fd ETF	1,500	$17,145	0.0%	$11.43	—	Com	88166A409
LUV	Southwest Airlines Co	500	$16,810	0.0%	$31.07	0.0%	Com	844741108
AIG	American International Group Inc	227	$16,526	0.0%	$73.28	0.0%	Com	026874784
ARKG	Ark Tr Genomic Revolution ETF	700	$16,482	0.0%	$23.55	—	Com	00214Q302
STT	State Street Corporation	167	$16,391	0.0%	$91.24	0.0%	Com	857477103
VPU	Vanguard Utilities ETF	100	$16,342	0.0%	$163.42	—	Com	92204A876
VGSH	Vanguard Short Term Treasury ETF	280	$16,290	0.0%	$58.18	—	Com	92206C102
BNS	Bank N S Halifax ADR	300	$16,116	0.0%	$51.65	0.0%	Com	064149107
EA	Electronic Arts Inc Com	110	$16,093	0.0%	$153.06	0.0%	Com	285512109
IR	Ingersoll Rand Inc	176	$15,921	0.0%	$99.45	0.0%	Com	45687V106
XOP	Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF	119	$15,752	0.0%	$132.37	—	Com	78468R556
—	Virtus Convertible & Income Fd	5,000	$15,650	0.0%	$3.13	—	Com	92838U108
ROKU	ROKU Inc	200	$14,868	0.0%	$75.79	0.0%	Com	77543R102
XLRE	Real Estate Select Sector SPDR ETF	359	$14,601	0.0%	$40.67	—	Com	81369Y860
TSCO	Tractor Supply Co	275	$14,592	0.0%	$55.43	0.0%	Com	892356106
FBND	Fidelity Merrimack Str Tr Total Bd Etf	325	$14,583	0.0%	$44.87	—	Com	316188309
SCHI	Schwab Strategic Tr 5-10 yr Corp Bd	660	$14,566	0.0%	$22.07	—	Com	808524698
LW	Lamb Weston Holdings Inc	216	$14,435	0.0%	$72.60	0.0%	Com	513272104
STX	Seagate Technology Hldngs Plc	166	$14,327	0.0%	$98.15	0.0%	Com	G7997R103
ETR	Entergy Corporation	180	$13,648	0.0%	$69.96	0.0%	Com	29364G103
REGN	Regeneron Pharmaceuticals Inc Com	19	$13,534	0.0%	$834.60	0.0%	Com	75886F107
OZK	Bank Ozk	300	$13,359	0.0%	$43.52	0.0%	Com	06417N103
SLV	iShares Silver Trust ETF	500	$13,165	0.0%	$26.33	—	Com	46428Q109
PHM	Pulte Group Inc	120	$13,068	0.0%	$128.60	0.0%	Com	745867101
—	Gabelli Equity Tr Inc	2,423	$13,036	0.0%	$5.38	—	Com	362397101
JKHY	Jack Henry & Associates Inc	74	$12,972	0.0%	$175.97	0.0%	Com	426281101
AIQ	Global X Artifical Intelligence & Technology	335	$12,944	0.0%	$38.64	—	Com	37954Y632
XSD	SPDR S&P Semiconductor ETF	50	$12,423	0.0%	$248.46	—	Com	78464A862
MGK	Vanguard Mega Cap Growth ETF	35	$12,019	0.0%	$343.40	—	Com	921910816
IWP	iShares Russell Midcap Growth ETF	94	$11,915	0.0%	$126.76	—	Com	464287481
LBTYK	Liberty Global Ltd Class C	900	$11,826	0.0%	$12.35	0.0%	Com	G61188127
—	Nuveen Amt-Free Mun Income F	1,015	$11,449	0.0%	$11.28	—	Com	670657105
OHI	Omega Healthcare Investors Inc REIT	300	$11,355	0.0%	$37.85	—	Com	681936100
CRL	Charles River Laboratories	60	$11,076	0.0%	$192.63	0.0%	Com	159864107
PFG	Principal Financial Group In	142	$10,992	0.0%	$80.65	0.0%	Com	74251V102
PANW	Palo Alto Networks Inc	60	$10,918	0.0%	$188.91	0.0%	Com	697435105
—	Gabelli Dividend & Income Tr	419	$10,119	0.0%	$24.15	—	Com	36242H104
APPN	Appian Corp Class A	300	$9,894	0.0%	$35.74	0.0%	Com	03782L101
BAX	Baxter International Inc	338	$9,856	0.0%	$32.95	0.0%	Com	071813109
EQT	EQT Corporation	213	$9,821	0.0%	$40.68	0.0%	Com	26884L109
BDX	Becton Dickinson & Co	43	$9,755	0.0%	$225.20	0.0%	Com	075887109
GRID	First Trust Smart Grid Infrastructure ETF	80	$9,547	0.0%	$119.34	—	Com	33737A108
OEF	Ishares Tr S&P 100 ETF	33	$9,532	0.0%	$288.85	—	Com	464287101
HAL	Halliburton Company	350	$9,517	0.0%	$28.28	0.0%	Com	406216101
ILTB	iShares Core Long-Term USD Bond ETF	193	$9,389	0.0%	$48.65	—	Com	464289479
—	Teucrium Commodity Tr Wheat Fd ETF	1,900	$9,158	0.0%	$4.82	—	Com	88166A508
CMG	Chipotle Mexican Grill Inc	150	$9,045	0.0%	$60.27	0.0%	Com	169656105
IVOG	Vanguard Admiral Fds Inc Midcp 400 Grw ETF	80	$9,015	0.0%	$112.69	—	Com	921932869
—	Virtus Dividend Interest & Pr	700	$8,841	0.0%	$12.63	—	Com	92840R101
SPTM	Spdr Ser Tr Portfoli S&P1500 ETF	123	$8,786	0.0%	$71.43	—	Com	78464A805
AAL	American Airlines Group Inc	500	$8,715	0.0%	$14.38	0.0%	Com	02376R102
WEN	Wendys Co	531	$8,655	0.0%	$18.25	0.0%	Com	95058W100
IGLB	iShares 10 Year Credit Bond Fund ETF	170	$8,398	0.0%	$49.40	—	Com	464289511
MRSH	Marsh & McLennan Companies Inc	39	$8,284	0.0%	$217.77	0.0%	Com	571748102
PJP	Invesco Dynamic Pharmaceuticals ETF	100	$8,262	0.0%	$82.62	—	Com	46137V662
RF	Regions Financial Corp	350	$8,232	0.0%	$23.54	0.0%	Com	7591EP100
WPC	W P Carey Inc REIT	150	$8,172	0.0%	$54.48	—	Com	92936U109
LIT	Global X Lithium & Battery Tech ETF	200	$8,156	0.0%	$40.78	—	Com	37954Y855
CAR	Avis Budget Group	100	$8,061	0.0%	$91.18	0.0%	Com	053774105
VBR	Vanguard Small-Cap Value ETF	40	$7,927	0.0%	$198.18	—	Com	922908611
—	Sunrise Communications Ag ADR	180	$7,754	0.0%	$43.08	—	Com	867975104
PLTR	Palantir Technologies Inc Class A	100	$7,563	0.0%	$58.25	0.0%	Com	69608A108
AA	Alcoa Corporation	200	$7,556	0.0%	$40.99	0.0%	Com	013872106
JCI	Johnson Controls International Plc	95	$7,498	0.0%	$79.25	0.0%	Com	G51502105
RWR	SPDR Dow Jones REIT ETF	75	$7,415	0.0%	$98.87	—	Com	78464A607
QQQM	Invesco Nasdaq 100 ETF	35	$7,366	0.0%	$210.46	—	Com	46138G649
EL	Estee Lauder Companies Inc	97	$7,273	0.0%	$77.36	0.0%	Com	518439104
IUSG	iShares Cor SP US Growth ETF	51	$7,107	0.0%	$139.35	—	Com	464287671
BIIB	Biogen Inc	46	$7,034	0.0%	$168.67	0.0%	Com	09062X103
STCE	Schwab Strategic Tr Crypto Thematic ETF	156	$6,986	0.0%	$44.78	—	Com	808524656
GE	General Electric Co New	40	$6,672	0.0%	$177.15	0.0%	Com	369604301
HPQ	Hp Inc	200	$6,526	0.0%	$34.20	0.0%	Com	40434L105
IUSV	Ishares Tr Core S&P U S Value ETF	70	$6,481	0.0%	$92.59	—	Com	464287663
IUSB	Ishares Tr Core Total Bd Mkt ETF	143	$6,464	0.0%	$45.20	—	Com	46434V613
HASI	Hannon Armstrong Sust Infr Cap	240	$6,439	0.0%	$29.11	0.0%	Com	41068X100
VHT	Vanguard Healthcare Index ETF	25	$6,342	0.0%	$253.68	—	Com	92204A504
QQQJ	Invesco NASDASQ Next Gen 100 ETF	205	$6,330	0.0%	$30.88	—	Com	46138G631
TFSL	TFS Financial Corporation	500	$6,280	0.0%	$12.05	0.0%	Com	87240R107
IEI	iShares Barclays 3-7 Year Bond	54	$6,240	0.0%	$115.56	—	Com	464288661
ELAN	Elanco Animal Health Inc	500	$6,055	0.0%	$13.09	0.0%	Com	28414H103
VOE	Vanguard Index Fds Mcap	36	$5,824	0.0%	$161.78	—	Com	922908512
VTRS	Viatris Inc	466	$5,802	0.0%	$11.63	0.0%	Com	92556V106
SLB	Schlumberger Limited	151	$5,789	0.0%	$40.51	0.0%	Com	806857108
TAP	Molson Coors Brewing Company	100	$5,732	0.0%	$55.94	0.0%	Com	60871R209
ROBO	ROBO Global Robotics & Automation Index ETF	100	$5,626	0.0%	$56.26	—	Com	301505707
CSIQ	Canadian Solar Inc	500	$5,560	0.0%	$12.90	0.0%	Com	136635109
XBI	SPDR S&P Biotech ETF	60	$5,404	0.0%	$90.07	—	Com	78464A870
TMUS	T Mobile Us Inc Com	24	$5,298	0.0%	$223.42	0.0%	Com	872590104
GWW	W W Grainger Inc	5	$5,270	0.0%	$1116.02	0.0%	Com	384802104
WBD	Warner Bros Discovery Inc Series A	498	$5,264	0.0%	$9.29	0.0%	Com	934423104
RSG	Republic Svcs Inc Com	26	$5,231	0.0%	$204.32	0.0%	Com	760759100
NXPI	NXP Semiconductors NV	25	$5,196	0.0%	$222.56	0.0%	Com	N6596X109
—	Globalstar Inc	2,500	$5,175	0.0%	$2.07	—	Com	378973408
FLO	Flowers Foods Inc	250	$5,165	0.0%	$20.40	0.0%	Com	343498101
NCLH	Norwegian Cruise Line Holdings Lt	200	$5,146	0.0%	$25.28	0.0%	Com	G66721104
TM	Toyota Motor Corp Sp (ADR) Rep2	25	$4,865	0.0%	$194.60	—	Com	892331307
FUN	Six Flags Entertainment Corp.	100	$4,819	0.0%	$43.85	0.0%	Com	83001C108
FHN	First Horizon National Corp	239	$4,813	0.0%	$18.17	0.0%	Com	320517105
FLEX	Flextronics International Ltd	125	$4,799	0.0%	$37.01	0.0%	Com	Y2573F102
PPL	PPL Corporation	145	$4,707	0.0%	$31.71	0.0%	Com	69351T106
BITO	Proshares Bitcoin Strategy ETF	206	$4,693	0.0%	$22.78	—	Com	74347G440
AON	Aon Plc Shs Cl A	13	$4,669	0.0%	$365.26	0.0%	Com	G0403H108
LHX	L3 Harris Technologies Inc	22	$4,626	0.0%	$234.55	0.0%	Com	502431109
SNBR	Sleep Number Corp	300	$4,572	0.0%	$15.52	0.0%	Com	83125X103
VMBS	Vanguard Scottsdale Mortgage-Backed ETF	100	$4,534	0.0%	$45.34	—	Com	92206C771
ARM	Arm Holdings Plc ADR	35	$4,318	0.0%	$123.37	—	Com	042068205
HPE	Hewlett Packard Enterprise Co	200	$4,270	0.0%	$20.44	0.0%	Com	42824C109
NANR	SPDR S&P North American Natural Resources ETF	83	$4,242	0.0%	$51.11	—	Com	78463X152
FTRE	Fortrea Holdings Inc	221	$4,122	0.0%	$19.49	0.0%	Com	34965K107
FNDX	Schwab Fundamental US Large Company ETF	168	$3,978	0.0%	$23.68	—	Com	808524771
NEM	Newmont Mining Corp	105	$3,908	0.0%	$44.64	0.0%	Com	651639106
MPC	Marathon Petroleum Corp	28	$3,906	0.0%	$148.83	0.0%	Com	56585A102
ALC	Alcon Inc	43	$3,650	0.0%	$89.86	0.0%	Com	H01301128
SPGI	S&p Global Inc Com	7	$3,486	0.0%	$503.12	0.0%	Com	78409V104
OC	Owens Corning	20	$3,406	0.0%	$186.85	0.0%	Com	690742101
MTB	M&T Bank Corporation	18	$3,384	0.0%	$192.14	0.0%	Com	55261F104
RIVN	Rivian Automotive Inc	250	$3,325	0.0%	$11.51	0.0%	Com	76954A103
TOL	Toll Brothers Inc	25	$3,149	0.0%	$148.49	0.0%	Com	889478103
SMCI	Super Micro Computer Inc	100	$3,048	0.0%	$36.35	0.0%	Com	86800U302
MSCI	MSCI Inc Com	5	$3,000	0.0%	$591.72	0.0%	Com	55354G100
ARAY	Accuray Inc	1,500	$2,970	0.0%	$1.89	0.0%	Com	004397105
GEO	Geo Group Inc New	100	$2,798	0.0%	$22.17	0.0%	Com	36162J106
NDAQ	Nasdaq Inc	36	$2,783	0.0%	$76.22	0.0%	Com	631103108
CTRA	Coterra Energy Inc	100	$2,554	0.0%	$23.92	0.0%	Com	127097103
KHC	Kraft Heinz Co	75	$2,303	0.0%	$30.66	0.0%	Com	500754106
BIL	Spdr Ser Tr Spdr Bloomberg	23	$2,103	0.0%	$91.43	—	Com	78468R663
CRON	Cronos Group Inc	1,000	$2,020	0.0%	$2.09	0.0%	Com	22717L101
BKU	BankUnited Inc	52	$1,985	0.0%	$36.91	0.0%	Com	06652K103
SOXX	iShares Semiconductor ETF	9	$1,939	0.0%	$215.44	—	Com	464287523
VITL	Vital Farms Inc	50	$1,885	0.0%	$35.56	0.0%	Com	92847W103
CLSK	Cleanspark Inc New	200	$1,842	0.0%	$12.11	0.0%	Com	18452B209
MPWR	Monolithic Pwr Sys Inc	3	$1,775	0.0%	$716.72	0.0%	Com	609839105
OGN	Organon & Co	105	$1,567	0.0%	$15.75	0.0%	Com	68622V106
GEHC	GE Healthcare Technologies Inc	20	$1,564	0.0%	$84.84	0.0%	Com	36266G107
MLPA	Global X MLP ETF	30	$1,482	0.0%	$49.40	—	Com	37954Y343
KEYS	Keysight Technologies Inc	9	$1,446	0.0%	$161.18	0.0%	Com	49338L103
BRKR	Bruker Corp	24	$1,407	0.0%	$58.77	0.0%	Com	116794108
SIRI	SiriusXM Holdings Inc	50	$1,140	0.0%	$25.50	0.0%	Com	829933100
NXT	Nextracker Inc Class A	21	$767	0.0%	$36.62	0.0%	Com	65290E101
SPRU	Spruce Power Holding Corp New	250	$743	0.0%	$2.62	0.0%	Com	9837FR209
HSY	The Hershey Company	4	$677	0.0%	$172.88	0.0%	Com	427866108
GRPM	Invesco S&P 400 MidCap ETF	5	$564	0.0%	$112.80	—	Com	46137V225
—	Walgreens Boots Alliance Inc	54	$504	0.0%	$9.33	—	Com	931427108
HYDR	Global X Funds Global X Hydrogen ETF	20	$461	0.0%	$23.05	—	Com	37960A420
NLOP	Net Lease Office Properties	10	$312	0.0%	$31.20	—	Com	64110Y108
NBIS	Yandex N V Shs Class A	14	$264	0.0%	$24.38	0.0%	Com	N97284108
FIXD	First Tr Fd VIII TCW Opportunis ETF	3	$129	0.0%	$43.00	—	Com	33740F805
BHF	Brighthouse Financial Inc	2	$96	0.0%	$48.86	0.0%	Com	10922N103