Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	251,500	$12.78M	7.0%	$50.83	$50.22	+1.2%	VAN FTSE DEV MKT	921943858
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	404,128	$10.74M	5.9%	$26.58	$27.00	-1.5%	US LCAP VA ETF	808524409
VOO	Vanguard Index Funds S&P 500 ETF	20,209	$10.39M	5.7%	$513.97	$541.64	-5.1%	S&P 500 ETF SHS	922908363
IJH	iShares Tr S&P Midcap 400 ETF	134,798	$7.865M	4.3%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
AMZN	Amazon.com Inc	27,857	$5.3M	2.9%	$190.26	$204.75	-7.1%	COM	023135106
MSFT	Microsoft Corp	14,024	$5.264M	2.9%	$375.39	$421.85	-11.5%	COM	594918104
IWY	iShares Tr Russell Top 200 Growth ETF	24,851	$5.242M	2.9%	$210.96	$229.59	-8.1%	RUS TP200 GR ETF	464289438
AAPL	Apple Computer Inc	23,594	$5.241M	2.9%	$222.13	$234.47	-5.6%	COM	037833100
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,755	$3.159M	1.7%	$36.41	$35.81	+1.7%	PORTFOLIO DEVLPD	78463X889
NVDA	Nvidia Corp	28,936	$3.136M	1.7%	$108.38	$137.36	-21.1%	COM	67066G104
VWO	Vanguard FTSE Emerging Markets ETF	68,389	$3.095M	1.7%	$45.26	$46.48	-2.6%	FTSE EMR MKT ETF	922042858
IJR	iShares Tr S&P Smallcap 600 Index ETF	26,510	$2.772M	1.5%	$104.56	$119.47	-12.5%	CORE S&P SCP ETF	464287804
JPM	JPMorgan Chase & Co	10,872	$2.667M	1.5%	$245.30	$228.03	+5.9%	COM	46625H100
GOOGL	Alphabet Inc Cap Stock Cl A	15,494	$2.396M	1.3%	$154.64	$174.21	-11.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF	3,915	$2.19M	1.2%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
C	Citigroup Inc	30,126	$2.139M	1.2%	$70.99 *	$65.38	+6.4%	COM NEW	172967424
ABBV	AbbVie Inc Common	9,539	$1.999M	1.1%	$209.52 *	$177.41	+15.2%	COM	00287Y109
IEFA	iShares Core MSCI EAFE ETF	25,994	$1.966M	1.1%	$75.65	$73.77	+2.5%	CORE MSCI EAFE	46432F842
IVV	iShares Core S&P 500 ETF	3,294	$1.851M	1.0%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
BRK/B	Berkshire Hathaway Inc Class B	3,379	$1.8M	1.0%	$532.58	$461.73	+15.3%	CL B NEW	084670702
META	Meta Platforms Inc (formerly Facebook Inc)	3,090	$1.781M	1.0%	$576.36	$587.52	-2.1%	CL A	30303M102
UNP	Union Pacific Corp	7,411	$1.751M	1.0%	$236.24	$230.29	+0.7%	COM	907818108
MCD	McDonalds Corp	5,579	$1.743M	1.0%	$312.37	$290.22	+5.8%	COM	580135101
XOM	Exxon Mobil Corp	14,343	$1.706M	0.9%	$118.93 *	$112.27	+3.1%	COM	30231G102
VNQ	Vanguard REIT ETF	17,525	$1.586M	0.9%	$90.50	$94.49	-4.2%	REAL ESTATE ETF	922908553
AVGO	Broadcom Inc	9,451	$1.582M	0.9%	$167.43	$182.87	-9.0%	COM	11135F101
WMB	Williams Companies	26,403	$1.578M	0.9%	$59.76 *	$51.72	+12.7%	COM	969457100
PG	Procter & Gamble Co	9,114	$1.553M	0.9%	$170.42	$165.48	+0.9%	COM	742718109
AMP	Ameriprise Financial Corp	3,202	$1.55M	0.9%	$484.11	$526.39	-8.9%	COM	03076C106
ABT	Abbott Laboratories	11,251	$1.492M	0.8%	$132.65	$113.33	+15.5%	COM	002824100
CSCO	Cisco Systems Inc	24,043	$1.484M	0.8%	$61.71 *	$55.37	+8.8%	COM	17275R102
V	Visa Inc	4,062	$1.424M	0.8%	$350.46	$298.33	+16.8%	COM CL A	92826C839
PEP	Pepsico Inc	9,429	$1.414M	0.8%	$149.94 *	$156.55	-7.1%	COM	713448108
MDT	Medtronic Hldg Ltd	15,422	$1.386M	0.8%	$89.86	$84.08	+5.2%	SHS	G5960L103
MRK	Merck & Co Inc	15,015	$1.348M	0.7%	$89.76 *	$97.93	-10.9%	COM	58933Y105
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1.334M	0.7%	$173.23	$180.80	-4.2%	S&P500 EQL WGT	46137V357
HON	Honeywell Intl Inc	6,194	$1.312M	0.7%	$211.75 *	$203.52	-3.5%	COM	438516106
PM	Philip Morris Inc	8,176	$1.298M	0.7%	$158.73 *	$120.59	+28.3%	COM	718172109
COST	Costco Wholesale Corp	1,345	$1.272M	0.7%	$945.79	$922.64	+2.1%	COM	22160K105
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	64,384	$1.254M	0.7%	$19.48	$19.46	+0.1%	BULSHS 2026 CB	46138J791
DGX	Quest Diagnostics Inc	6,943	$1.175M	0.6%	$169.20	$152.61	+9.3%	COM	74834L100
JNJ	Johnson & Johnson Inc	6,984	$1.158M	0.6%	$165.84 *	$149.84	+8.3%	COM	478160104
—	Invesco Bulletshares 2025 Corporate Bond ETF	54,378	$1.125M	0.6%	$20.68	$20.65	—	BULSHS 2025 CB	46138J825
TSLA	Tesla Motors Inc	4,182	$1.084M	0.6%	$259.16	$323.56	-19.9%	COM	88160R101
QCOM	Qualcomm Inc	6,917	$1.063M	0.6%	$153.61	$159.54	-5.3%	COM	747525103
LMT	Lockheed Martin Corp	2,371	$1.059M	0.6%	$446.71 *	$527.20	-17.1%	COM	539830109
DLR	Digital Realty Tr Inc	7,354	$1.054M	0.6%	$143.29 *	$171.20	-18.1%	COM	253868103
DOW	Dow Inc	29,917	$1.045M	0.6%	$34.92 *	$40.95	-19.2%	COM	260557103
VZ	Verizon Communications	22,701	$1.03M	0.6%	$45.36 *	$39.40	+9.6%	COM	92343V104
QUAL	Ishares MSCI USA Quality Factor ETF	6,000	$1.025M	0.6%	$170.89	$181.64	-5.9%	MSCI USA QLT FCT	46432F339
NVS	Novartis AG ADR	8,960	$999K	0.5%	$111.48	$106.62	+4.6%	SPONSORED ADR	66987V109
IWD	Ishares Russell 1000 Value ETF	5,249	$988K	0.5%	$188.16	$191.81	-1.9%	RUS 1000 VAL ETF	464287598
SHOP	Shopify Inc	10,224	$976K	0.5%	$95.48	$97.26	-1.8%	CL A	82509L107
CVX	Chevron Texaco Corp	5,700	$954K	0.5%	$167.29 *	$145.50	+11.1%	COM	166764100
BKNG	Booking Holdings	204	$940K	0.5%	$4606.94	$4764.13	-3.8%	COM	09857L108
PLD	Prologis Inc Reit	8,096	$905K	0.5%	$111.79 *	$110.25	-1.2%	COM	74340W103
ALL	Allstate Corporation	4,300	$890K	0.5%	$207.07	$189.83	+7.5%	COM	020002101
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	44,578	$873K	0.5%	$19.59	$19.54	+0.3%	BULSHS 2027 CB	46138J783
HD	Home Depot	2,368	$868K	0.5%	$366.49	$397.03	-9.4%	COM	437076102
CCI	Crown Castle Inc	8,040	$838K	0.5%	$104.23 *	$98.11	+2.7%	COM	22822V101
GOOG	Alphabet Inc Cap Stock Cl C	5,344	$835K	0.5%	$156.23	$176.04	-11.5%	CAP STK CL C	02079K107
SBUX	Starbucks Corp	8,433	$827K	0.5%	$98.09 *	$93.94	+2.3%	COM	855244109
APD	Air Products & Chemicals Inc	2,770	$817K	0.4%	$294.92 *	$304.00	-5.5%	COM	009158106
WMT	Wal-Mart Stores Inc	9,167	$805K	0.4%	$87.79	$85.80	+1.6%	COM	931142103
IWF	iShares Tr Russell 1000 Growth ETF	2,187	$790K	0.4%	$361.18 *	$98.36	-8.2%	RUS 1000 GRW ETF	464287614
NEE	Nextera Energy Inc	11,095	$787K	0.4%	$70.89 *	$71.44	-3.0%	COM	65339F101
FDX	FedEx Corp	3,170	$773K	0.4%	$243.78	$271.73	-11.9%	COM	31428X106
PRU	Prudential Financial	6,718	$750K	0.4%	$111.68 *	$116.71	-7.9%	COM	744320102
LLY	Eli Lilly & Co	889	$734K	0.4%	$825.92	$821.14	+0.0%	COM	532457108
TRP	TC Energy Corp	15,524	$733K	0.4%	$47.21	$45.54	+2.3%	COM	87807B107
TGT	Target Corporation	6,979	$728K	0.4%	$104.36 *	$136.67	-26.2%	COM	87612E106
CAT	Caterpillar Inc	2,176	$718K	0.4%	$329.80	$380.88	-14.4%	COM	149123101
CRM	Salesforce Inc	2,565	$688K	0.4%	$268.36	$316.66	-15.8%	COM	79466L302
CIBR	First Trust Nasdaq Cybersecurity ETF	10,754	$678K	0.4%	$63.00	$62.75	+0.4%	NASDAQ CYB ETF	33734X846
ETN	Eaton Corp	2,353	$640K	0.4%	$271.83	$346.72	-22.1%	SHS	G29183103
SLYV	SPDR S&P 600 Small Cap Value ETF	8,158	$640K	0.4%	$78.40	$89.34	-12.2%	S&P 600 SMCP VAL	78464A300
ENB	Enbridge Inc	14,153	$627K	0.3%	$44.31 *	$39.21	+8.3%	COM	29250N105
CB	Chubb Ltd Ord	2,076	$627K	0.3%	$301.99	$281.36	+7.0%	COM	H1467J104
AEP	American Electric Power Co Inc	5,636	$616K	0.3%	$109.27 *	$94.63	+12.6%	COM	025537101
HAS	Hasbro Inc	9,610	$591K	0.3%	$61.49 *	$61.88	-3.4%	COM	418056107
COP	Conoco Phillips	5,586	$587K	0.3%	$105.02 *	$100.55	+1.8%	COM	20825C104
PYPL	PayPal Holdings Inc	8,916	$582K	0.3%	$65.25	$83.88	-22.4%	COM	70450Y103
FITB	Fifth Third Bancorp	14,757	$578K	0.3%	$39.20 *	$42.92	-11.0%	COM	316773100
TFC	Truist Financial Corp	13,822	$569K	0.3%	$41.15 *	$42.32	-6.3%	COM	89832Q109
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,090	$542K	0.3%	$132.46	$118.39	+10.4%	COM	75513E101
ECL	Ecolab Inc	2,086	$529K	0.3%	$253.52	$245.53	+2.5%	COM	278865100
HBAN	Huntington Bancshares Inc Corp Common	34,737	$521K	0.3%	$15.01 *	$15.70	-7.0%	COM	446150104
GLW	Corning Inc	10,990	$503K	0.3%	$45.78	$46.35	-2.5%	COM	219350105
TEL	TE Connectivity PLC Registered Shares	3,432	$485K	0.3%	$141.32	$146.82	-4.5%	ORD SHS	G87052109
NOC	Northrop Grumman Corp	919	$471K	0.3%	$512.00	$491.32	+2.9%	COM	666807102
MS	Morgan Stanley	3,987	$465K	0.3%	$116.67 *	$119.68	-4.5%	COM NEW	617446448
ZTS	Zoetis Inc Class A	2,792	$460K	0.3%	$164.65	$176.35	-7.6%	CL A	98978V103
BTI	British American Tobacco PLC Sponsored ADR	11,015	$456K	0.3%	$41.37	$36.12	+14.5%	SPONSORED ADR	110448107
ADBE	Adobe Systems Inc	1,141	$438K	0.2%	$383.53	$493.62	-22.3%	COM	00724F101
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$427K	0.2%	$122.01	$129.48	-5.8%	CORE S&P TTL STK	464287150
PNC	PNC Financial Services Group	2,383	$419K	0.2%	$175.77 *	$189.31	-9.7%	COM	693475105
DUK	Duke Energy Corp	3,412	$416K	0.2%	$121.97 *	$108.79	+9.2%	COM NEW	26441C204
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	20,115	$409K	0.2%	$20.35	$20.28	+0.3%	INVSCO BLSH 28	46138J643
AMGN	Amgen Inc	1,313	$409K	0.2%	$311.55 *	$286.05	+6.3%	COM	031162100
ISRG	Intuitive Surgical Inc	811	$402K	0.2%	$495.27	$520.85	-4.9%	COM NEW	46120E602
ITA	iShares Dow Jones US Aerospace And Defense Index Fund ETF	2,600	$398K	0.2%	$153.11	$150.66	+1.6%	US AER DEF ETF	464288760
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	16,803	$396K	0.2%	$23.55	$23.70	-0.6%	BULSHS 2027 MUNI	46138J494
TMO	Thermo Fisher Scientific	778	$387K	0.2%	$497.60	$547.40	-9.3%	COM	883556102
SDY	SPDR S&P Dividend ETF	2,715	$368K	0.2%	$135.68	$139.65	-2.8%	S&P DIVID ETF	78464A763
AMT	American Tower Corp	1,680	$366K	0.2%	$217.60 *	$198.35	+6.0%	COM	03027X100
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$365K	0.2%	$43.40	$44.61	-2.7%	ITL HDG QTLY DIV	97717X594
DVY	iShares Select Dividend ETF	2,700	$363K	0.2%	$134.29	$136.25	-1.4%	SELECT DIVID ETF	464287168
SCHD	Schwab US Dividend Equity ETF	12,921	$361K	0.2%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
XYL	Xylem Inc	3,000	$358K	0.2%	$119.46	$124.71	-5.0%	COM	98419M100
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	15,013	$354K	0.2%	$23.61	$23.63	-0.1%	BULSHS 2026 MUNI	46138J510
—	Invesco Bulletshares 2025 Municipal Bond ETF	13,832	$339K	0.2%	$24.48	$24.51	—	BULSHS 2025 MUNI	46138J528
NOW	Servicenow Inc	424	$338K	0.2%	$796.15 *	$201.69	-21.1%	COM	81762P102
NFLX	Netflix, Inc.	353	$329K	0.2%	$932.54 *	$83.03	+12.3%	COM	64110L106
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$328K	0.2%	$102.41	$111.73	-8.3%	ESG MSCI KLD 400	464288570
ACN	Accenture PLC	1,004	$313K	0.2%	$312.04	$354.74	-12.9%	SHS CLASS A	G1151C101
MA	Mastercard Inc	549	$301K	0.2%	$548.12	$515.38	+5.9%	CL A	57636Q104
FTV	Fortive Corp	3,989	$292K	0.2%	$73.18 *	$57.10	-3.7%	COM	34959J108
UNH	Unitedhealth Group Inc	534	$280K	0.2%	$523.76	$552.89	-7.2%	COM	91324P102
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,365	$275K	0.2%	$81.76	$80.92	+1.0%	INT-TERM CORP	92206C870
QQQ	Invesco QQQ Trust Series 1 ETF	585	$274K	0.2%	$468.92	$506.08	-7.3%	UNIT SER 1	46090E103
IWM	I Shares Russell 2000 Index	1,199	$239K	0.1%	$199.38	$228.01	-12.5%	RUSSELL 2000 ETF	464287655
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	12,684	$235K	0.1%	$18.53	$18.50	+0.2%	BULETSHS 2029	46138J577
PANW	Palo Alto Networks Inc Common	1,375	$235K	0.1%	$170.64	$188.64	-9.5%	COM	697435105
SNPS	Synopsys Inc	520	$223K	0.1%	$428.84	$519.45	-17.4%	COM	871607107
XLE	Energy Select Sector SPDR ETF	2,382	$223K	0.1%	$93.45 *	$45.44	+2.8%	ENERGY	81369Y506
KO	Coca Cola Co	3,070	$220K	0.1%	$71.62 *	$63.14	+11.0%	COM	191216100
DHR	Danaher Corp	1,063	$218K	0.1%	$205.00	$243.22	-16.1%	COM	235851102
INTU	Intuit Inc	337	$207K	0.1%	$614.00	$629.06	-2.9%	COM	461202103
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	12,619	$206K	0.1%	$16.31	$16.26	+0.3%	BULETSHS 2031 CP	46138J429
PGR	Progressive Corp	726	$205K	0.1%	$283.00 *	$232.31	+14.4%	COM	743315103
PKG	Packaging Corp of America	1,030	$204K	0.1%	$198.02	$224.51	-13.4%	COM	695156109
AFL	AFLAC Inc	1,826	$203K	0.1%	$111.19	$106.42	+2.8%	COM	001055102
CMG	Chipotle Mexican Grill Inc	3,828	$192K	0.1%	$50.21	$59.70	-15.9%	COM	169656105
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	7,730	$179K	0.1%	$23.18	$23.44	-1.2%	BULSHS 2028 MUNI	46138J486
LRCX	Lam Research Corp. Ordinary Shares	2,329	$169K	0.1%	$72.70	$75.26	-4.0%	COM NEW	512807306
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	9,800	$163K	0.1%	$16.59	$16.55	+0.2%	INVSCO 30 CORP	46138J460
SYK	Stryker Corp	416	$155K	0.1%	$372.25	$367.12	+0.7%	COM	863667101
BAC	Bankamerica Corp	3,614	$151K	0.1%	$41.73	$42.85	-4.2%	COM	060505104
SHW	Sherwin-Williams Company	420	$147K	0.1%	$349.20	$367.85	-5.7%	COM	824348106
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	7,173	$146K	0.1%	$20.37	$20.36	+0.0%	BULLETSHS 2032	46139W858
RIGS	Alps Riverfront Strategic Income ETF	6,302	$146K	0.1%	$23.10	$23.05	+0.2%	RIVRFRNT STR INC	00162Q783
EBAY	Ebay Inc	2,142	$145K	0.1%	$67.73	$62.40	+7.4%	COM	278642103
ASML	ASML Holdings NV ADR	202	$134K	0.1%	$662.65	$721.22	-8.1%	N Y REGISTRY SHS	N07059210
CTAS	Cintas Corp	632	$130K	0.1%	$205.52	$207.60	-1.6%	COM	172908105
MXI	iShares S&P Global Materials Index ETF	1,589	$130K	0.1%	$81.73	$86.27	-5.3%	GLOBAL MATER ETF	464288695
HIMU	iShares High Yield Muni Active ETF	2,582	$128K	0.1%	$49.56	$50.01	-1.0%	ISHARES HIGH YIE	092528843
CPRT	Copart Inc	2,232	$126K	0.1%	$56.59	$56.91	-0.6%	COM	217204106
ODFL	Old Dominion Freight Lines	750	$124K	0.1%	$165.45	$198.75	-17.2%	COM	679580100
APH	Amphenol Corp	1,856	$122K	0.1%	$65.59	$69.24	-5.8%	CL A	032095101
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$121K	0.1%	$41.13	$41.83	-1.7%	BLACKSTONE SENR	78467V608
SCHW	Charles Schwab Corp	1,516	$119K	0.1%	$78.28	$74.01	+4.8%	COM	808513105
SPGI	S&P Global Inc	230	$117K	0.1%	$508.07	$503.49	+0.4%	COM	78409V104
SCHG	Schwab US Large-Cap Growth ETF	4,608	$115K	0.1%	$25.04	$27.35	-8.4%	US LCAP GR ETF	808524300
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,386	$109K	0.1%	$78.89	$79.39	-0.6%	IBOXX HI YD ETF	464288513
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	5,072	$106K	0.1%	$20.89	$20.96	-0.4%	INVESCO BULLETSH	46139W825
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	4,634	$105K	0.1%	$22.74	$23.12	-1.6%	BULSHS 2029 MUNI	46138J478
LECO	Lincoln Electric Holdings Inc	553	$105K	0.1%	$189.16	$200.91	-5.8%	COM	533900106
KKR	KKR & Company Inc	873	$101K	0.1%	$115.61	$136.88	-15.9%	COM	48251W104
MPWR	Monolithic Power Systems Inc	165	$95,700	0.1%	$580.00	$711.16	-18.9%	COM	609839105
MSCI	MSCI Inc Corp	169	$95,570	0.1%	$565.50	$591.02	-5.2%	COM	55354G100
HRL	Hormel Foods Corp	3,081	$95,326	0.1%	$30.94 *	$29.83	+0.5%	COM	440452100
SPOT	Spotify Technology Sa Corp	171	$94,050	0.1%	$550.00	$558.87	-1.6%	SHS	L8681T102
DDOG	Datadog Inc Cl A	927	$91,968	0.1%	$99.21	$136.16	-27.1%	CL A COM	23804L103
BLK	Blackrock Funding Inc	89	$84,236	0.0%	$946.47	$988.43	-5.7%	COM	09290D101
WING	Wingstop Inc	369	$83,237	0.0%	$225.57	$260.10	-13.3%	COM	974155103
IEF	iShares Barclays 7-10 Year Treasury Bond	859	$81,923	0.0%	$95.37	$93.61	+1.9%	7-10 YR TRSY BD	464287440
LULU	Lululemon Athletica Inc	275	$77,834	0.0%	$283.03	$329.12	-14.0%	COM	550021109
SYY	Sysco Corp	1,032	$77,441	0.0%	$75.04 *	$73.60	-0.8%	COM	871829107
VSGX	Vanguard ESG International Stock ETF	1,284	$75,731	0.0%	$58.98	$59.07	-0.2%	ESG INTL STK ETF	921910725
MBB	iShares Barclays MBS Bond ETF	761	$71,367	0.0%	$93.78	$92.49	+1.4%	MBS ETF	464288588
URI	United Rentals Inc	113	$70,817	0.0%	$626.70	$790.76	-21.3%	COM	911363109
POOL	Pool Corp	207	$65,901	0.0%	$318.36	$354.83	-11.4%	COM	73278L105
TTD	Trade Desk Inc Class A	965	$52,806	0.0%	$54.72	$118.14	-53.7%	COM CL A	88339J105
VXUS	Vanguard Total International Stock ETF	823	$51,108	0.0%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
HDV	Ishares Core High Dividend ETF	400	$48,448	0.0%	$121.12 *	$23.50	+3.1%	CORE HIGH DV ETF	46429B663
DKNG	Draftkings Inc New Class A	1,414	$46,960	0.0%	$33.21	$39.80	-16.6%	COM CL A	26142V105
BND	Vanguard Total Bond Market ETF	632	$46,421	0.0%	$73.45	$73.11	+0.5%	TOTAL BND MRKT	921937835
ETR	Entergy Corp	534	$45,652	0.0%	$85.49 *	$69.96	+19.7%	COM	29364G103
CWI	SPDR MSCI ACWI Ex US ETF	1,538	$45,494	0.0%	$29.58	$29.22	+1.2%	MSCI ACWI EXUS	78463X848
ESGV	Vanguard ESG US Stock ETF	458	$44,861	0.0%	$97.95	$104.92	-6.6%	ESG US STK ETF	921910733
VTWO	Vanguard Russell 2000 ETF	500	$40,325	0.0%	$80.65	$92.26	-12.6%	VNG RUS2000IDX	92206C664
T	AT&T Inc Com	1,336	$37,782	0.0%	$28.28 *	$21.51	+27.4%	COM	00206R102
CASY	Casey's General Stores Inc	87	$37,761	0.0%	$434.03	$400.59	+7.9%	COM	147528103
DE	Deere and Co	80	$37,548	0.0%	$469.35	$413.99	+12.2%	COM	244199105
AMAT	Applied Materials Inc	252	$36,570	0.0%	$145.12	$176.35	-18.3%	COM	038222105
CP	Canadian Pacific Kansas City Ltd	492	$34,543	0.0%	$70.21	$76.44	-8.5%	COM	13646K108
SLB	Schlumberger LTD	818	$34,193	0.0%	$41.80 *	$40.51	+0.7%	COM STK	806857108
GILD	Gilead Sciences Inc	294	$32,942	0.0%	$112.05 *	$87.00	+26.2%	COM	375558103
PNW	Pinnacle West Cap Corp	341	$32,480	0.0%	$95.25 *	$84.97	+8.8%	COM	723484101
DIS	Disney Co	329	$32,472	0.0%	$98.70	$103.52	-5.7%	COM	254687106
IXUS	Ishares Core MSCI Total International Stock ETF	449	$31,345	0.0%	$69.81	$69.41	+0.6%	CORE MSCI TOTAL	46432F834
VGIT	Vanguard Intermediate Term Treasury ETF	512	$30,413	0.0%	$59.40	$58.78	+1.1%	INTER TERM TREAS	92206C706
TRV	Travelers Companies	113	$29,884	0.0%	$264.46	$244.86	+6.7%	COM	89417E109
USB	US Bancorp	698	$29,469	0.0%	$42.22 *	$45.73	-10.5%	COM NEW	902973304
SO	Southern Co	319	$29,332	0.0%	$91.95 *	$84.51	+6.2%	COM	842587107
CSX	CSX Corp	968	$28,488	0.0%	$29.43	$33.03	-11.9%	COM	126408103
WM	Waste Management Inc. Com	120	$27,781	0.0%	$231.51	$211.11	+8.5%	COM	94106L109
VKTX	Viking Therapeutics Inc	1,133	$27,359	0.0%	$24.15	$50.02	-51.7%	COM	92686J106
CW	Curtiss-Wright Corp	86	$27,285	0.0%	$317.27	$359.29	-11.8%	COM	231561101
CHD	Church & Dwight Co Inc	243	$26,752	0.0%	$110.09	$104.03	+4.8%	COM	171340102
EMR	Emerson Electric Co	243	$26,643	0.0%	$109.64	$119.02	-9.0%	COM	291011104
PFF	IShares US Pfd Stock Index Fund ETF	863	$26,520	0.0%	$30.73	$32.65	-5.9%	PFD AND INCM SEC	464288687
FIS	Fidelity National Information Services Inc	350	$26,138	0.0%	$74.68	$78.33	-6.3%	COM	31620M106
VGK	Vanguard FTSE Europe ETF	357	$25,065	0.0%	$70.21	$66.76	+5.2%	FTSE EUROPE ETF	922042874
—	Hillenbrand Inc	976	$23,561	0.0%	$24.14	$30.78	—	COM	431571108
LKQ	LKQ Corp	553	$23,525	0.0%	$42.54 *	$36.80	+12.5%	COM	501889208
PSX	Phillips 66 Com	174	$21,486	0.0%	$123.48 *	$122.03	-1.6%	COM	718546104
LH	Labcorp Holdings Inc	92	$21,412	0.0%	$232.74	$226.47	+1.9%	COM SHS	504922105
PFG	Principal Financial Group	248	$20,924	0.0%	$84.37 *	$80.65	+1.6%	COM	74251V102
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	980	$20,075	0.0%	$20.48	$20.34	+0.7%	BULLETSHARES 203	46139W783
MKC	McCormick & Company Non Voting	242	$19,919	0.0%	$82.31 *	$76.10	+5.4%	COM NON VTG	579780206
IBMQ	Ishares iBonds Dec 2028 Term Muni Bond ETF	775	$19,600	0.0%	$25.29	$25.26	+0.1%	IBONDS DEC 28	46435U325
BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	929	$19,258	0.0%	$20.73	$21.11	-1.8%	BULLETSHS 31 MUN	46138J411
VGT	Vanguard Information Technology ETF	35	$18,983	0.0%	$542.37 *	$76.81	-11.7%	INF TECH ETF	92204A702
FCX	Freeport-McMoran Copper & Gold Inc	474	$17,946	0.0%	$37.86	$41.12	-9.0%	CL B	35671D857
BMY	Bristol Myers Squibb Co	282	$17,199	0.0%	$60.99 *	$52.58	+10.4%	COM	110122108
CARR	Carrier Global Corp	265	$16,801	0.0%	$63.40	$69.03	-9.1%	COM	14448C104
BAH	Booz Allen Hamilton Holding Corp	160	$16,733	0.0%	$104.58 *	$150.56	-32.2%	CL A	099502106
RF	Regions Financial	664	$14,429	0.0%	$21.73 *	$23.54	-10.6%	COM	7591EP100
FISV	Fiserv Inc	62	$13,691	0.0%	$220.82	$218.93	+0.9%	COM	337738108
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	80	$13,280	0.0%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
NVO	Novo-Nordisk ADR	190	$13,194	0.0%	$69.44	$82.59	-15.9%	ADR	670100205
VBR	Vanguard Small Cap Value ETF	70	$13,040	0.0%	$186.29	$205.28	-9.3%	SM CP VAL ETF	922908611
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$13,020	0.0%	$59.18	$65.76	-10.0%	COM SER N	023586506
CVS	CVS Health Corp	190	$12,872	0.0%	$67.75 *	$53.65	+22.6%	COM	126650100
TMUS	T-Mobile US Inc	48	$12,802	0.0%	$266.71	$243.03	+8.4%	COM	872590104
AVY	Avery Dennison Corp	70	$12,458	0.0%	$177.97	$199.18	-12.1%	COM	053611109
AXP	American Express Co	43	$11,569	0.0%	$269.05	$292.46	-9.0%	COM	025816109
BDX	Becton Dickinson & Co	47	$10,766	0.0%	$229.06	$225.20	+0.0%	COM	075887109
ADP	Automatic Data Processing	35	$10,694	0.0%	$305.54	$295.41	+1.7%	COM	053015103
OTIS	Otis Worldwide Corp Common	100	$10,320	0.0%	$103.20	$98.31	+3.5%	COM	68902V107
—	Total S.A. ADR	158	$10,221	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
VRSK	Verisk Analytics Inc Cl A	34	$10,119	0.0%	$297.62	$286.33	+3.4%	COM	92345Y106
PDBC	Invesco Tr II Optimum Yield Diversified Commodity ETF	685	$9,337	0.0%	$13.63	$13.49	+1.1%	OPTIMUM YIELD	46090F100
GS	Goldman Sachs Group	17	$9,287	0.0%	$546.29	$590.71	-8.9%	COM	38141G104
UPS	United Parcel Svc Inc Cl B	83	$9,129	0.0%	$109.99 *	$122.34	-14.7%	CL B	911312106
MGA	Magna Int'l Inc Cl A	267	$9,075	0.0%	$33.99 *	$41.14	-19.4%	COM	559222401
SHEL	Shell PLC ADR	122	$8,940	0.0%	$73.28	$67.37	+8.8%	SPON ADS	780259305
VB	Vanguard Small-Cap Index Fund ETF	40	$8,870	0.0%	$221.75	$246.06	-9.9%	SMALL CP ETF	922908751
LIN	Linde PLC Corp	19	$8,847	0.0%	$465.63	$444.55	+3.7%	SHS	G54950103
MDLZ	Mondelez Int'l Inc.	127	$8,617	0.0%	$67.85 *	$59.75	+10.8%	CL A	609207105
WYNN	Wynn Resorts Ltd CORP COMMON	99	$8,266	0.0%	$83.49	$93.37	-11.2%	COM	983134107
SON	Sonoco Products Co	170	$8,031	0.0%	$47.24 *	$49.01	-7.1%	COM	835495102
VHT	Vanguard Health Care ETF	30	$7,942	0.0%	$264.73	$269.42	-1.7%	HEALTH CAR ETF	92204A504
VGLT	Vanguard Long-Term Treasury Index ETF	136	$7,835	0.0%	$57.61	$57.96	-0.6%	LONG TERM TREAS	92206C847
IR	Ingersoll Rand Co	92	$7,363	0.0%	$80.03	$87.04	-8.1%	COM	45687V106
SNY	Sanofi ADR	124	$6,877	0.0%	$55.46	$54.13	+2.5%	SPONSORED ADR	80105N105
ING	ING Groep ADR	319	$6,249	0.0%	$19.59	$17.76	+10.3%	SPONSORED ADR	456837103
—	Unilever PLC New	102	$6,074	0.0%	$59.55	$59.55	—	SPON ADR NEW	904767704
ORCL	Oracle Corp	43	$6,012	0.0%	$139.81	$161.57	-14.1%	COM	68389X105
IHE	iShares U.S. Pharmaceuticals ETF	81	$5,715	0.0%	$70.56	$69.49	+1.5%	U.S. PHARMA ETF	464288836
BABA	Alibaba Group Holdings - Sp ADR	43	$5,686	0.0%	$132.23	$94.46	+40.0%	SPONSORED ADS	01609W102
HMC	Honda Motor Co Ltd ADR	204	$5,535	0.0%	$27.13	$28.53	-4.9%	ADR ECH CNV IN 3	438128308
—	RWT Holding Inc Sr Nt 5.75 10/1/2025	5,000	$4,980	0.0%	$1.00	$0.99	—	NOTE 5.750%10/0	749772AD1
MMM	3M Company	33	$4,846	0.0%	$146.85	$128.38	+12.8%	COM	88579Y101
RIO	Rio Tinto PLC Sponsored ADR	78	$4,686	0.0%	$60.08	$61.56	-2.4%	SPONSORED ADR	767204100
BHP	ADR BHP Billiton LTD	89	$4,320	0.0%	$48.54	$49.79	-2.5%	SPONSORED ADS	088606108
USHY	iShares Broad USD High Yield Corporate Bond ETF	111	$4,086	0.0%	$36.81	$37.19	-1.0%	BROAD USD HIGH	46435U853
EW	Edwards Lifesciences Corp	53	$3,841	0.0%	$72.47	$69.99	+3.6%	COM	28176E108
GM	General Motors Co	80	$3,762	0.0%	$47.02	$48.81	-4.4%	COM	37045V100
DRI	Darden Restaurants Inc	17	$3,532	0.0%	$207.76 *	$162.62	+25.0%	COM	237194105
HAL	Halliburton Co	138	$3,501	0.0%	$25.37 *	$28.28	-12.3%	COM	406216101
GSK	Glaxosmithkline PLC ADR	86	$3,332	0.0%	$38.74	$36.00	+7.6%	SPONSORED ADR	37733W204
SONY	Sony Corp	115	$2,920	0.0%	$25.39	$23.11	+9.9%	SPONSORED ADR	835699307
CRL	Charles River Laboratories International Inc	19	$2,860	0.0%	$150.53	$192.63	-21.9%	COM	159864107
BP	ADR BP Amoco P L C	82	$2,771	0.0%	$33.79	$32.64	+3.5%	SPONSORED ADR	055622104
DOCU	Docusign Inc	28	$2,279	0.0%	$81.39	$79.85	+1.9%	COM	256163106
HLN	Haleon PLC ADR Rep 2	210	$2,161	0.0%	$10.29	$9.81	+4.9%	SPON ADS	405552100
ZM	Zoom Video Communications Inc	23	$1,697	0.0%	$73.78	$78.62	-6.2%	CL A	98980L101
BX	Blackstone Inc	12	$1,677	0.0%	$139.75 *	$168.78	-19.0%	COM	09260D107
RY	Royal Bank Of Canada Corp	12	$1,353	0.0%	$112.75	$123.44	-8.7%	COM	780087102
CGBD	Carlyle Secured Lending Inc	64	$1,036	0.0%	$16.19 *	$14.95	-1.3%	COM	872280102
OBDC	Blue Owl Capital Corp	66	$968	0.0%	$14.67 *	$13.10	+2.7%	COM	69121K104
CL	Colgate Palmolive Co	10	$937	0.0%	$93.70	$93.07	-1.1%	COM	194162103
XYZ	Block Inc	17	$924	0.0%	$54.35	$82.04	-33.8%	CL A	852234103
VLTO	Veralto Corp	9	$877	0.0%	$97.44	$105.22	-7.7%	COM SHS	92338C103
SPG	Simon Property Group	5	$830	0.0%	$166.00 *	$165.60	-3.4%	COM	828806109
VLO	Valero Energy Corp	5	$660	0.0%	$132.00 *	$129.14	-0.0%	COM	91913Y100
XEL	XCEL Energy Inc	7	$496	0.0%	$70.86 *	$64.42	+7.3%	COM	98389B100
O	Realty Income Corp	8	$464	0.0%	$58.00 *	$54.51	+1.6%	COM	756109104
SOBO	South Bow Corp. Ordinary Shares	18	$459	0.0%	$25.50	$22.97	+9.0%	COM	83671M105
FE	FirstEnergy Corp	9	$364	0.0%	$40.44 *	$39.95	-1.9%	COM	337932107
CMCSA	Comcast Corp Class A	8	$295	0.0%	$36.88 *	$39.99	-10.3%	CL A	20030N101