Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	91,429	$62.62M	20.7%	$452.17	—	CORE S&P500 ETF	464287200
IEFA	iShares Core MSCI EAFE ETF	236,578	$21.16M	7.0%	$75.43	—	CORE MSCI EAFE	46432F842
BND	Vanguard Total Bond Market ETF	248,609	$18.41M	6.1%	$70.49	—	TOTAL BND MRKT	921937835
IAU	iShares Gold Trust	212,044	$17.21M	5.7%	$36.06	—	ISHARES NEW	464285204
VGSH	Vanguard Short-Term Treasury ETF	254,178	$14.93M	4.9%	$57.96	—	SHORT TERM TREAS	92206C102
SPSB	State Street SPDR S/t Corp Bd ETF	443,186	$13.38M	4.4%	$29.59	—	PORTFOLIO SHORT	78464A474
VGIT	Vanguard Intmdt-Term Trs ETF	177,325	$10.63M	3.5%	$59.27	—	INTER TERM TREAS	92206C706
IEMG	iShares Core MSCI Emerging Markets ETF	136,856	$9.199M	3.0%	$52.94	—	CORE MSCI EMKT	46434G103
IJH	iShares Core S&P Mid-Cap ETF	128,847	$8.504M	2.8%	$95.60	—	CORE S&P MCP ETF	464287507
PREF	Principal Spectrum Pref Secs Actv ETF	387,187	$7.384M	2.4%	$17.32	—	SPECTRUM PFD	74255Y888
AAPL	Apple Inc.	22,006	$5.983M	2.0%	$193.11	+39.0%	COM	037833100
TSPA	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf	136,204	$5.827M	1.9%	$41.92	—	US EQUITY RESEAR	87283Q503
MSFT	Microsoft Corp.	10,847	$5.246M	1.7%	$340.85	+46.9%	COM	594918104
LECO	Lincoln Electric Holdings Inc.	20,020	$4.798M	1.6%	$191.04	+24.0%	COM	533900106
NVDA	Nvidia Corp Common	22,027	$4.108M	1.4%	$121.35	+53.4%	COM	67066G104
IVE	iShares S&P 500 Value ETF	18,926	$4.014M	1.3%	$154.29	—	S&P 500 VAL ETF	464287408
GOOGL	Alphabet Inc. Class A	12,291	$3.847M	1.3%	$135.82	+110.3%	CAP STK CL A	02079K305
IVW	iShares S&P 500 Growth ETF	28,125	$3.467M	1.1%	$68.42	—	S&P 500 GRWT ETF	464287309
SUB	iShares Short-Term National Muni Bond ETF	26,427	$2.82M	0.9%	$103.69	—	SHRT NAT MUN ETF	464288158
AVGO	Broadcom Inc	7,778	$2.692M	0.9%	$202.86	+76.0%	COM	11135F101
JNJ	Johnson & Johnson	11,705	$2.422M	0.8%	$151.30	+30.2%	COM	478160104
AMZN	Amazon.com Inc.	10,029	$2.315M	0.8%	$156.69	+46.0%	COM	023135106
BLK	Blackrock Funding Inc Ordinary Shares	2,012	$2.154M	0.7%	$964.14	+13.0%	COM	09290D101
IJR	iShares Core S&P Small-Cap ETF	15,598	$1.875M	0.6%	$98.23	—	CORE S&P SCP ETF	464287804
CVX	Chevron Corp.	11,524	$1.756M	0.6%	$144.14	+5.0%	COM	166764100
JPM	JPMorgan Chase & Co.	5,275	$1.7M	0.6%	$142.31	+117.5%	COM	46625H100
PG	Procter & Gamble Co.	11,672	$1.673M	0.6%	$143.94	+2.2%	COM	742718109
PEP	PepsiCo Inc	11,599	$1.665M	0.6%	$164.27	-11.2%	COM	713448108
ABBV	AbbVie Inc.	6,715	$1.534M	0.5%	$136.35	+66.9%	COM	00287Y109
CAT	Caterpillar Inc.	2,511	$1.438M	0.5%	$266.28	+108.6%	COM	149123101
RTX	RTX Corporation (formerly Raytheon Technologies Corp)	7,755	$1.422M	0.5%	$104.96	+65.1%	COM	75513E101
IBM	International Business Machines Corp.	4,379	$1.297M	0.4%	$257.78	+15.9%	COM	459200101
V	Visa Inc. Class A	3,642	$1.277M	0.4%	$260.86	+30.5%	COM CL A	92826C839
TSLA	Tesla Inc	2,817	$1.267M	0.4%	$261.85	+69.3%	COM	88160R101
BAC	Bank of America Corp.	22,578	$1.242M	0.4%	$32.02	+64.5%	COM	060505104
MCD	McDonald's Corp.	3,923	$1.199M	0.4%	$271.09	+12.5%	COM	580135101
WM	Waste Management Inc.	5,350	$1.175M	0.4%	$156.63	+35.7%	COM	94106L109
HD	Home Depot Inc.	3,332	$1.147M	0.4%	$302.97	+20.3%	COM	437076102
MUB	iShares National Muni Bond ETF	10,646	$1.14M	0.4%	$104.14	—	NATIONAL MUN ETF	464288414
META	Meta Platforms, Inc CL A	1,680	$1.109M	0.4%	$437.77	+52.4%	CL A	30303M102
EMR	Emerson Electric Co.	8,119	$1.078M	0.4%	$91.97	+43.9%	COM	291011104
WMT	Wal-Mart Stores Inc.	9,611	$1.071M	0.4%	$76.41	+40.3%	COM	931142103
CSCO	Cisco Systems Inc	13,238	$1.02M	0.3%	$50.26	+46.8%	COM	17275R102
DSI	Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf	7,901	$1.018M	0.3%	$84.82	—	ESG MSCI KLD 400	464288570
MS	Morgan Stanley Common	5,678	$1.008M	0.3%	$86.23	+93.0%	COM NEW	617446448
HON	Honeywell International Inc.	5,079	$991K	0.3%	$173.59	+12.3%	COM	438516106
AEP	American Electric Power Co. Inc.	8,292	$956K	0.3%	$76.13	+54.6%	COM	025537101
MRK	Merck & Co. Inc.	9,078	$956K	0.3%	$97.67	-4.5%	COM	58933Y105
PSA	Public Storage	3,648	$947K	0.3%	$253.95	+9.2%	COM	74460D109
LMT	Lockheed Martin Corp	1,908	$923K	0.3%	$415.12	+14.7%	COM	539830109
SO	Southern Co.	10,423	$909K	0.3%	$63.96	+42.1%	COM	842587107
GD	General Dynamics Corp.	2,516	$847K	0.3%	$229.59	+48.5%	COM	369550108
PAYX	Paychex Inc.	7,310	$820K	0.3%	$113.71	+2.5%	COM	704326107
SPY	State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)	1,195	$815K	0.3%	$511.63	—	TR UNIT	78462F103
MAR	Marriott International Inc	2,478	$769K	0.3%	$209.23	+36.4%	CL A	571903202
PANW	Palo Alto Networks Inc.	4,103	$756K	0.3%	$171.60	+17.6%	COM	697435105
BRK/B	Berkshire Hathaway Inc Class B	1,501	$754K	0.2%	$458.85	+8.4%	CL B NEW	084670702
ICE	Intercontinental Exchange Inc	4,633	$750K	0.2%	$125.05	+24.9%	COM	45866F104
CDNS	Cadence Design Systems Inc	2,384	$745K	0.2%	$249.45	+30.8%	COM	127387108
CMI	Cummins, Inc.	1,456	$743K	0.2%	$254.59	+83.2%	COM	231021106
VZ	Verizon Communications Inc	17,393	$708K	0.2%	$31.45	+28.7%	COM	92343V104
MO	Altria Group Inc.	12,126	$699K	0.2%	$37.45	+58.5%	COM	02209S103
CME	CME Group Inc.	2,527	$690K	0.2%	$203.52	+33.0%	COM	12572Q105
TMO	Thermo Fisher Scientific Inc.	1,188	$688K	0.2%	$435.91	+29.6%	COM	883556102
ENB	Enbridge Inc.	14,325	$685K	0.2%	$33.50	+40.7%	COM	29250N105
UBER	Uber Technologies Inc	8,364	$683K	0.2%	$70.00	+28.6%	COM	90353T100
MDT	Medtronic PLC	7,084	$680K	0.2%	$78.64	+23.5%	SHS	G5960L103
GS	Goldman Sachs Group Inc.	765	$672K	0.2%	$590.71	+37.7%	COM	38141G104
GPC	Genuine Parts Co.	5,468	$672K	0.2%	$141.64	-9.1%	COM	372460105
EOG	EOG Resources Inc.	6,383	$670K	0.2%	$114.46	-6.3%	COM	26875P101
BK	Bank New York Mellon Corp	5,662	$657K	0.2%	$101.35	+9.0%	COM	064058100
ORCL	Oracle Corp.	3,293	$642K	0.2%	$122.07	+95.0%	COM	68389X105
PRU	Prudential Financial Inc.	5,636	$636K	0.2%	$86.40	+23.3%	COM	744320102
USB	U.S. Bancorp	11,872	$633K	0.2%	$33.86	+43.9%	COM NEW	902973304
INGR	Ingredion Inc.	5,651	$623K	0.2%	$104.82	+7.6%	COM	457187102
DE	Deere & Company	1,328	$618K	0.2%	$408.19	+14.6%	COM	244199105
LLY	Eli Lilly & Co.	567	$609K	0.2%	$766.60	+24.6%	COM	532457108
SYY	Sysco Corp.	8,096	$597K	0.2%	$74.50	+1.4%	COM	871829107
MCHP	Microchip Technology Inc.	9,205	$587K	0.2%	$78.25	-21.6%	COM	595017104
DUK	Duke Energy Corp.	4,921	$577K	0.2%	$116.51	+4.3%	COM NEW	26441C204
PNC	PNC Financial Services Group Inc.	2,693	$562K	0.2%	$183.79	+4.9%	COM	693475105
DIS	Walt Disney Co.	4,901	$558K	0.2%	$91.57	+19.6%	COM	254687106
QCOM	Qualcomm Inc.	3,182	$544K	0.2%	$159.23	+7.3%	COM	747525103
SYK	Stryker Corp.	1,517	$533K	0.2%	$339.87	+6.9%	COM	863667101
NEE	NextEra Energy Inc	6,358	$510K	0.2%	$62.52	+32.0%	COM	65339F101
DVY	iShares Select Dividend ETF	3,590	$507K	0.2%	$107.64	—	SELECT DIVID ETF	464287168
DFAC	Dimensional Etf Trust U.S. Core Equity 2	12,760	$505K	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
PFE	Pfizer Inc.	18,251	$454K	0.2%	$29.55	-15.3%	COM	717081103
MRVL	Marvell Technology Inc	5,298	$450K	0.1%	$94.90	-7.8%	COM	573874104
URI	United Rentals Inc.	510	$413K	0.1%	$880.67	-1.5%	COM	911363109
PLD	Prologis Inc.	3,202	$409K	0.1%	$118.23	+4.8%	COM	74340W103
CMCSA	Comcast Corp. Cl A	13,039	$390K	0.1%	$35.10	-18.7%	CL A	20030N101
ZTS	Zoetis Inc.	2,889	$363K	0.1%	$168.81	-22.8%	CL A	98978V103
ABT	Abbott Laboratories	2,886	$362K	0.1%	$130.08	-2.1%	COM	002824100
CRM	Salesforce, Inc	1,274	$337K	0.1%	$251.07	-1.2%	COM	79466L302
VOO	Vanguard S&P 500 ETF (old cusip 922908413)	525	$329K	0.1%	$394.07	—	S&P 500 ETF SHS	922908363
TMUS	T-mobile US Inc Common	1,533	$311K	0.1%	$233.54	-9.5%	COM	872590104
CCI	Crown Castle International Corp	3,262	$290K	0.1%	$90.50	+0.7%	COM	22822V101
QQQ	Invesco QQQ Trust	470	$289K	0.1%	$499.88	—	UNIT SER 1	46090E103
ESGE	iShares ESG Aware MSCI EM ETF	6,147	$272K	0.1%	$33.61	—	ESG AWR MSCI EM	46434G863
EFA	iShares MSCI EAFE ETF	2,610	$251K	0.1%	$68.92	—	MSCI EAFE ETF	464287465
XJH	Ishares Trust Esg Select Screened S&p Mid-Cap Etf	4,921	$220K	0.1%	$41.27	—	ESG SELECT SCRE	46436E551
NFLX	Netflix Inc	2,309	$216K	0.1%	$107.81	0.0%	COM	64110L106
VEA	Vanguard FTSE Developed Markets ETF	3,321	$207K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
F	Ford Motor Co.	15,811	$207K	0.1%	$11.09	+15.7%	COM	345370860
FLOT	iShares Floating Rate Bond ETF	4,055	$206K	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
ETN	Eaton Corp PLC	627	$200K	0.1%	$352.55	+0.5%	SHS	G29183103
AMD	Advanced Micro Devices Inc Corp	924	$198K	0.1%	$224.60	0.0%	COM	007903107
WFCF	Where Food Comes From Inc	16,813	$193K	0.1%	$14.09	-12.2%	COM NEW	96327X200
FUTY	Fidelity Covington Trust Msci Utilities Index Etf	3,495	$193K	0.1%	$42.42	—	MSCI UTILS INDEX	316092865
DIA	SPDR Dow Jones Industrial Average ETF	387	$186K	0.1%	$397.76	—	UT SER 1	78467X109
TSCO	Tractor Supply Co	3,440	$172K	0.1%	$53.71	0.0%	COM	892356106
DFSD	Dimensional Etf Trust Short-Duration Fixed Income	3,468	$166K	0.1%	$47.95	—	SHORT DURATION F	25434V864
AGNC	AGNC Investment Corp.	15,000	$161K	0.1%	$9.90	—	COM	00123Q104
PLTR	Palantir Technologies Inc Ordinary Shares-C	853	$152K	0.1%	$170.36	+6.3%	CL A	69608A108
WFC	Wells Fargo & Co.	1,514	$141K	0.0%	$40.69	+112.9%	COM	949746101
ALL	The Allstate Corporation	640	$133K	0.0%	$103.58	+97.0%	COM	020002101
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	3,887	$129K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
XOM	Exxon Mobil Corp.	1,014	$122K	0.0%	$101.34	+14.0%	COM	30231G102
GOOG	Alphabet Inc. Class C	377	$118K	0.0%	$129.05	+121.9%	CAP STK CL C	02079K107
VMBS	Vanguard Mortgage-Backed Secs ETF	2,288	$108K	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
VWO	Vanguard FTSE Emerging Markets ETF	1,797	$96,607	0.0%	$39.29	—	FTSE EMR MKT ETF	922042858
VTI	Vanguard Total Stock Market ETF	278	$93,205	0.0%	$267.51	—	TOTAL STK MKT	922908769
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	1,820	$90,017	0.0%	$49.04	—	STRM INFPROIDX	922020805
EVRG	Evergy Inc.	1,120	$81,189	0.0%	$53.23	+41.7%	COM	30034W106
MDY	State Street SPDR S&P MidCap 400 ETF Trust	130	$78,426	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
ADP	Automatic Data Processing Inc.	252	$64,822	0.0%	$231.16	+14.6%	COM	053015103
FELG	Fidelity Covington Trust Enhanced Large Cap Growth Etf	1,521	$63,426	0.0%	$37.03	—	ENHANCED LARGE	31609A305
CTAS	Cintas Corp.	313	$58,866	0.0%	$173.66	+8.3%	COM	172908105
ORC	Orchid Island Capital	7,975	$57,420	0.0%	$7.25	—	COM NEW	68571X301
NSC	Norfolk Southern Corp.	197	$56,878	0.0%	$205.00	+40.8%	COM	655844108
SPDW	SPDR Portfolio Developed Wld ex-US ETF	1,246	$55,335	0.0%	$37.61	—	PORTFOLIO DEVLPD	78463X889
TRP	Tc Energy Corp COMMON	1,000	$55,010	0.0%	$39.15	+36.3%	COM	87807B107
ROK	Rockwell Automation Inc.	139	$54,081	0.0%	$296.68	+26.5%	COM	773903109
PGF	Invesco Financial Preferred ETF	3,619	$51,173	0.0%	$14.09	—	FINL PFD ETF	46137V621
MA	Mastercard Inc. Class A	87	$49,667	0.0%	$410.23	+36.3%	CL A	57636Q104
PGX	Invesco Preferred ETF	3,805	$42,768	0.0%	$11.40	—	PFD ETF	46138E511
AVDV	American Century Etf Trust Avantis International Small Cap Value	422	$39,655	0.0%	$93.97	—	INTL SMCP VLU	025072802
GE	GE Aerospace	116	$35,731	0.0%	$99.19	+203.3%	COM NEW	369604301
KO	Coca-Cola Co.	500	$34,955	0.0%	$55.72	+24.5%	COM	191216100
MRSH	Marsh (formerly Marsh & McLennan Companies Inc.)	183	$33,950	0.0%	$185.56	+0.5%	COM	571748102
PSX	Phillips 66	250	$32,260	0.0%	$103.33	+29.7%	COM	718546104
AVUV	American Century Etf Trust Avantis U.S. Small Cap Value	305	$31,104	0.0%	$101.98	—	US SML CP VALU	025072877
DISV	Dimensional Etf Trust International Small Cap Value	775	$29,450	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
EFV	iShares MSCI EAFE Value ETF	406	$28,992	0.0%	$49.20	—	EAFE VALUE ETF	464288877
COST	Costco Wholesale Corp.	32	$27,595	0.0%	$570.53	+58.8%	COM	22160K105
AVIV	Advantis International Large Cap Val ETF	384	$27,352	0.0%	$71.23	—	INTERNATIONAL LR	025072364
AMGN	Amgen Inc.	74	$24,221	0.0%	$231.86	+36.3%	COM	031162100
PSTG	Pure Storage Inc A	337	$22,582	0.0%	$49.76	+67.9%	CL A	74624M102
CVI	CVR Energy Inc.	850	$21,624	0.0%	$29.83	+14.1%	COM	12662P108
EFG	iShares MSCI EAFE Growth ETF	188	$21,417	0.0%	$87.17	—	EAFE GRWTH ETF	464288885
EWX	SPDR S&P Emerging Markets Small Cap ETF	319	$20,944	0.0%	$61.20	—	S&P EMKTSC ETF	78463X756
AXP	American Express Co.	56	$20,717	0.0%	$158.88	+124.7%	COM	025816109
DJT	Trump Media Technology Group (Digital World Acquisition Corp DWAC)	1,516	$20,072	0.0%	$38.79	-64.8%	COM	25400Q105
—	Cyberark Software Ltd	44	$19,627	0.0%	$0.01	—	SHS	M2682V108
CRWD	CrowdStrike Holdings Inc Class A	40	$18,750	0.0%	$155.44	+227.6%	CL A	22788C105
DVN	Devon Energy Corp.	500	$18,315	0.0%	$34.73	0.0%	COM	25179M103
AMP	Ameriprise Financial Inc	37	$18,143	0.0%	$330.58	+43.3%	COM	03076C106
AM	Antero Midstream Corp	975	$17,345	0.0%	$10.17	+74.6%	COM	03676B102
CNAV	Collaborative Investment Series Trust Mohr Company Nav Etf	545	$16,836	0.0%	$30.26	—	MOHR CO NAV ETF	19423L466
HXL	Hexcel Corp	222	$16,406	0.0%	$62.49	+13.1%	COM	428291108
UNH	UnitedHealth Group Inc.	47	$15,515	0.0%	$463.30	-27.2%	COM	91324P102
RULE	Collaborative Investment Series Trust Adaptive Core Etf	580	$13,296	0.0%	$22.83	—	ADAPTIVE CORE	19423L581
WEC	WEC Energy Group Inc.	126	$13,288	0.0%	$79.74	+38.3%	COM	92939U106
QUAL	iShares MSCI USA Quality Factor ETF	66	$13,109	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
SNAV	Collaborative Investment Series Trust Mohr Sector Nav Etf	373	$13,033	0.0%	$34.60	—	MOHR SECTOR NAV	19423L524
MFUL	Collaborative Investment Series Trust Mindful Conservative Etf	570	$12,392	0.0%	$22.12	—	MINDFUL CNSRVTV	19423L615
COF	Capital One Financial Corp.	51	$12,360	0.0%	$222.19	0.0%	COM	14040H105
GM	General Motors Co.	150	$12,198	0.0%	$70.40	0.0%	COM	37045V100
SLGN	Silgan Holdings Inc.	297	$11,990	0.0%	$44.87	-9.6%	COM	827048109
PYPL	Paypal Holdings Inc.	200	$11,676	0.0%	$60.37	+7.4%	COM	70450Y103
FANG	Diamondback Energy Inc Common	75	$11,275	0.0%	$134.18	+9.6%	COM	25278X109
ASML	Asml Holding NV ADR	10	$10,699	0.0%	$833.30	—	N Y REGISTRY SHS	N07059210
CVE	Cenovus Energy Inc.	626	$10,592	0.0%	$17.90	-3.0%	COM	15135U109
SPHY	Spdr Series Trust State Street Portfolio High Yield Bond Etf	428	$10,131	0.0%	$23.44	—	PORTFLI HIGH YLD	78468R606
CTRA	Coterra Energy Inc. (formerly Cabot Oil & Gas)	384	$10,107	0.0%	$25.21	-0.4%	COM	127097103
EQIX	Equinix Inc	13	$9,960	0.0%	$807.48	-3.3%	COM	29444U700
BWA	BorgWarner Inc	221	$9,958	0.0%	$40.98	+6.6%	COM	099724106
T	AT&T Inc.	398	$9,886	0.0%	$13.18	+91.9%	COM	00206R102
ZION	Zions Bancorp	160	$9,366	0.0%	$34.87	+56.2%	COM	989701107
LFUS	Littelfuse Inc	36	$9,105	0.0%	$270.74	-6.0%	COM	537008104
IEF	iShares 7-10 Year Treasury Bond ETF	94	$9,039	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
EXPD	Expeditors Intl Wash	55	$8,196	0.0%	$115.37	+17.6%	COM	302130109
KRE	Spdr Series Trust State Street S&p Regional Banking Etf	100	$6,481	0.0%	$41.77	—	S&P REGL BKG	78464A698
VV	Vanguard Large Cap ETF	20	$6,296	0.0%	$307.85	—	LARGE CAP ETF	922908637
PH	Parker Hannifin Corp	7	$6,153	0.0%	$817.77	0.0%	COM	701094104
FND	Floor & Decor Holdings Inc Class A	96	$5,845	0.0%	$101.84	-36.4%	CL A	339750101
OC	Owens-Corning Inc.	51	$5,707	0.0%	$137.41	-14.6%	COM	690742101
WAT	Waters Corp.	15	$5,697	0.0%	$276.34	+33.2%	COM	941848103
STM	STMicroelectronics NV	215	$5,577	0.0%	$43.16	—	NY REGISTRY	861012102
CBRE	CBRE Group Inc Class A	31	$4,984	0.0%	$157.23	0.0%	CL A	12504L109
BCSF	Bain Capital Specialty Finance Inc	340	$4,729	0.0%	$11.20	+19.4%	COM STK	05684B107
MDLZ	Mondelez International Inc Class A	73	$3,930	0.0%	$67.21	-15.1%	CL A	609207105
GNRC	Generac Hldgs Inc Common	25	$3,409	0.0%	$123.69	+30.5%	COM	368736104
DELL	Dell Technologies Inc.	26	$3,273	0.0%	$122.31	+15.1%	CL C	24703L202
CHD	Church & Dwight Co. Inc.	37	$3,102	0.0%	$93.12	-8.4%	COM	171340102
KR	The Kroger Co.	44	$2,749	0.0%	$44.64	+46.1%	COM	501044101
SOBO	South Bow Corporation	100	$2,747	0.0%	$22.97	+18.3%	COM	83671M105
JQUA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	36	$2,274	0.0%	$62.92	—	US QUALTY FCTR	46641Q761
CTVA	Corteva Inc.	32	$2,145	0.0%	$51.53	+25.3%	COM	22052L104
EPD	Enterprise Products Partners LP	51	$1,635	0.0%	$31.35	—	COM	293792107
VTRS	Viatris Inc	121	$1,506	0.0%	$9.33	+14.9%	COM	92556V106
DD	DuPont de Nemours Inc.	32	$1,286	0.0%	$29.88	+25.1%	COM	26614N102
NEO	NeoGenomics Inc	30	$353	0.0%	$7.00	+54.0%	COM NEW	64049M209
OGN	Organon & Co.	15	$108	0.0%	$18.55	-57.5%	COMMON STOCK	68622V106