Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	194,025	$84.75M	37.3%	$367.29	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	70,143	$21.81M	9.6%	$280.27	—	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET ETF	55,820	$13.24M	5.8%	$191.38	—	ETF	922908769
VB	VANGUARD SMALL-CAP ETF	53,119	$11.33M	5.0%	$195.54	—	ETF	922908751
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	207,413	$9.927M	4.4%	$42.92	—	ETF	46641Q761
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	221,088	$7.258M	3.2%	$32.36	—	ETF	78464A375
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	98,108	$6.383M	2.8%	$50.67	—	ETF	78464A409
MSFT	MICROSOFT CORP COM	9,515	$3.578M	1.6%	$225.64	+55.3%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	27,015	$3.167M	1.4%	$113.13	—	ETF	464287168
AMZN	AMAZON COM INC COM	16,283	$2.474M	1.1%	$111.30	+25.9%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	17,610	$2.46M	1.1%	$107.54	+24.0%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,473	$2.309M	1.0%	$250.33	+40.2%	Stock	084670702
IEFA	ISHARES CORE MSCI EAFE ETF	25,198	$1.773M	0.8%	$66.25	—	ETF	46432F842
UNH	UNITEDHEALTH GROUP INC COM	2,883	$1.518M	0.7%	$363.52	+40.7%	Stock	91324P102
JPM	JPMORGAN CHASE & CO COM	8,669	$1.475M	0.6%	$137.93	+5.0%	Stock	46625H100
AVGO	BROADCOM INC COM	1,268	$1.415M	0.6%	$60.51	+52.4%	Stock	11135F101
AAPL	APPLE INC COM	7,078	$1.363M	0.6%	$133.51	+36.9%	Stock	037833100
T	AT&T INC COM	80,825	$1.356M	0.6%	$15.85	-10.3%	Stock	00206R102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,071	$1.343M	0.6%	$64.90	+3.2%	Stock	74251V102
OKE	ONEOK INC NEW COM	19,104	$1.341M	0.6%	$53.97	+11.8%	Stock	682680103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,671	$1.265M	0.6%	$525.89	—	ADR	N07059210
WMB	WILLIAMS COS INC COM	36,153	$1.259M	0.6%	$28.93	+11.2%	Stock	969457100
WMT	WALMART INC COM	7,947	$1.253M	0.6%	$45.62	+13.2%	Stock	931142103
MDT	MEDTRONIC PLC SHS	14,820	$1.221M	0.5%	$88.70	-19.4%	Stock	G5960L103
MRK	MERCK & CO INC COM	11,069	$1.207M	0.5%	$77.49	+24.9%	Stock	58933Y105
SPYM	SPDR PORTFOLIO S&P 500 ETF	21,440	$1.198M	0.5%	$51.23	—	ETF	78464A854
PG	PROCTER AND GAMBLE CO COM	8,102	$1.187M	0.5%	$131.38	+7.0%	Stock	742718109
EEM	ISHARES MSCI EMERGING MARKETS ETF	28,674	$1.153M	0.5%	$39.07	—	ETF	464287234
MCD	MCDONALDS CORP COM	3,869	$1.147M	0.5%	$235.36	+9.9%	Stock	580135101
ARCC	ARES CAPITAL CORP COM	56,947	$1.141M	0.5%	$14.19	+12.4%	CEF	04010L103
LMT	LOCKHEED MARTIN CORP COM	2,472	$1.12M	0.5%	$364.65	+14.5%	Stock	539830109
SUSA	ISHARES MSCI USA ESG SELECT ETF	11,120	$1.118M	0.5%	$91.74	—	ETF	464288802
CSCO	CISCO SYS INC COM	22,092	$1.116M	0.5%	$46.81	+2.5%	Stock	17275R102
KVUE	KENVUE INC COM	51,103	$1.1M	0.5%	$20.81	-11.6%	Stock	49177J102
IP	INTERNATIONAL PAPER CO COM	29,748	$1.075M	0.5%	$35.85	-10.8%	Stock	460146103
ABBV	ABBVIE INC COM	6,697	$1.038M	0.5%	$134.47	+0.9%	Stock	00287Y109
SON	SONOCO PRODS CO COM	18,565	$1.037M	0.5%	$51.77	-4.3%	Stock	835495102
FSK	FS KKR CAP CORP COM	50,169	$1.002M	0.4%	$13.90	+1.8%	CEF	302635206
PEP	PEPSICO INC COM	5,755	$977K	0.4%	$149.92	+2.6%	Stock	713448108
DHT	DHT HOLDINGS INC SHS NEW	98,249	$964K	0.4%	$8.83	0.0%	Stock	Y2065G121
MO	ALTRIA GROUP INC COM	23,840	$962K	0.4%	$37.38	-6.9%	Stock	02209S103
VLO	VALERO ENERGY CORP COM	7,392	$961K	0.4%	$109.02	+9.5%	Stock	91913Y100
VICI	VICI PPTYS INC COM	28,493	$908K	0.4%	$27.81	-6.8%	REIT	925652109
OHI	OMEGA HEALTHCARE INVS INC COM	29,135	$893K	0.4%	$30.66	—	REIT	681936100
CVX	CHEVRON CORP NEW COM	5,929	$884K	0.4%	$138.45	-0.5%	Stock	166764100
SO	SOUTHERN CO COM	12,513	$877K	0.4%	$56.62	+12.6%	Stock	842587107
PM	PHILIP MORRIS INTL INC COM	9,313	$876K	0.4%	$84.55	-1.0%	Stock	718172109
GPC	GENUINE PARTS CO COM	6,301	$873K	0.4%	$129.85	-1.0%	Stock	372460105
—	UNILEVER PLC SPON ADR NEW	17,919	$869K	0.4%	$46.61	—	ADR	904767704
STWD	STARWOOD PPTY TR INC COM	39,288	$826K	0.4%	$20.29	—	REIT	85571B105
SPY	SPDR S&P 500 ETF TRUST	1,611	$766K	0.3%	$410.27	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	6,802	$513K	0.2%	$71.39	—	ETF	464287465
SMMD	ISHARES RUSSELL 2500 ETF	7,669	$472K	0.2%	$56.49	—	ETF	46435G268
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	13,952	$431K	0.2%	$32.10	—	ETF	46137V761
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,100	$400K	0.2%	$52.24	—	ETF	808524201
IVV	ISHARES CORE S&P 500 ETF	668	$319K	0.1%	$424.94	—	ETF	464287200
V	VISA INC COM CL A	1,217	$317K	0.1%	$216.04	+12.3%	Stock	92826C839
EVRG	EVERGY INC COM	5,093	$266K	0.1%	$58.26	-21.2%	Stock	30034W106
XLE	ENERGY SELECT SECTOR SPDR FUND	3,047	$255K	0.1%	$38.79	—	ETF	81369Y506
MA	MASTERCARD INCORPORATED CL A	558	$238K	0.1%	$372.86	+6.5%	Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	471	$233K	0.1%	$34.23	+35.3%	Stock	67066G104
NUDV	NUVEEN ESG DIVIDEND ETF	8,581	$220K	0.1%	$23.57	—	ETF	67092P813
GOOG	ALPHABET INC CAP STK CL C	1,552	$219K	0.1%	$115.77	+16.3%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	309	$204K	0.1%	$440.28	+30.3%	Stock	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	668	$203K	0.1%	$296.55	—	ETF	464287614
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,033	$193K	0.1%	$47.63	—	ETF	921943858
VNQ	VANGUARD REAL ESTATE ETF	2,185	$193K	0.1%	$96.14	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	1,703	$184K	0.1%	$95.56	—	ETF	464287804
ADBE	ADOBE INC COM	309	$184K	0.1%	$477.13	+20.9%	Stock	00724F101
SLM	SLM CORP COM	9,500	$182K	0.1%	$18.91	-20.2%	Stock	78442P106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,823	$181K	0.1%	$96.84	—	ETF	464287226
VV	VANGUARD LARGE-CAP ETF	829	$181K	0.1%	$185.84	—	ETF	922908637
IJH	ISHARES CORE S&P MID-CAP ETF	630	$175K	0.1%	$257.85	—	ETF	464287507
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,676	$165K	0.1%	$102.63	—	ETF	46429B747
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,411	$156K	0.1%	$34.12	—	ETF	78463X509
RITM	RITHM CAPITAL CORP COM NEW	14,254	$152K	0.1%	$11.01	—	REIT	64828T201
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,772	$148K	0.1%	$8.72	—	Stock	726503105
PYPL	PAYPAL HLDGS INC COM	2,400	$147K	0.1%	$82.15	-30.4%	Stock	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC COM	269	$143K	0.1%	$481.27	-0.1%	Stock	883556102
GJUN	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	4,424	$141K	0.1%	$29.63	—	ETF	33740F433
PAYX	PAYCHEX INC COM	1,168	$139K	0.1%	$97.74	+13.7%	Stock	704326107
GLD	SPDR GOLD SHARES	711	$136K	0.1%	$180.66	—	ETF	78463V107
MPC	MARATHON PETE CORP COM	912	$135K	0.1%	$100.07	+41.9%	Stock	56585A102
HD	HOME DEPOT INC COM	388	$134K	0.1%	$271.12	+8.3%	Stock	437076102
XOM	EXXON MOBIL CORP COM	1,193	$119K	0.1%	$79.27	+23.1%	Stock	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	705	$112K	0.0%	$115.14	+18.0%	Stock	49338L103
ADI	ANALOG DEVICES INC COM	557	$111K	0.0%	$173.49	-0.7%	Stock	032654105
TXN	TEXAS INSTRS INC COM	629	$107K	0.0%	$155.45	-6.4%	Stock	882508104
ZTS	ZOETIS INC CL A	526	$104K	0.0%	$162.50	+6.4%	Stock	98978V103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$102K	0.0%	$161.40	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	1,344	$101K	0.0%	$61.83	—	ETF	464287309
META	META PLATFORMS INC CL A	283	$100K	0.0%	$244.47	+32.3%	Stock	30303M102
NEE	NEXTERA ENERGY INC COM	1,634	$99,249	0.0%	$60.60	-11.8%	Stock	65339F101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,559	$97,268	0.0%	$34.27	—	ETF	46435U663
USO	UNITED STATES OIL FUND LP	1,443	$96,176	0.0%	$33.26	—	ETF	91232N207
SLV	ISHARES SILVER TRUST	4,412	$96,093	0.0%	$21.20	—	ETF	46428Q109
CTAS	CINTAS CORP COM	155	$93,412	0.0%	$121.31	+8.6%	Stock	172908105
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	2,217	$86,862	0.0%	$32.03	—	ETF	00162Q395
EQIX	EQUINIX INC COM	107	$86,177	0.0%	$709.95	+3.3%	REIT	29444U700
SDY	SPDR S&P DIVIDEND ETF	685	$85,604	0.0%	$128.47	—	ETF	78464A763
TMUS	T-MOBILE US INC COM	515	$82,570	0.0%	$141.22	+1.4%	Stock	872590104
CRM	SALESFORCE INC COM	310	$81,573	0.0%	$230.28	-2.9%	Stock	79466L302
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	770	$81,027	0.0%	$95.43	—	ETF	464287150
LLY	ELI LILLY & CO COM	138	$80,443	0.0%	$312.06	+84.3%	Stock	532457108
PANW	PALO ALTO NETWORKS INC COM	271	$79,912	0.0%	$90.42	+47.9%	Stock	697435105
BAC	BANK AMERICA CORP COM	2,357	$79,371	0.0%	$31.40	-12.1%	Stock	060505104
LOW	LOWES COS INC COM	351	$78,115	0.0%	$202.17	-3.7%	Stock	548661107
IWM	ISHARES RUSSELL 2000 ETF	384	$77,073	0.0%	$184.86	—	ETF	464287655
AWK	AMERICAN WTR WKS CO INC NEW COM	570	$75,234	0.0%	$126.72	-5.3%	Stock	030420103
CAT	CATERPILLAR INC COM	250	$73,918	0.0%	$202.83	+23.9%	Stock	149123101
ABT	ABBOTT LABS COM	669	$73,637	0.0%	$102.57	-6.3%	Stock	002824100
SPGI	S&P GLOBAL INC COM	166	$73,131	0.0%	$355.44	+9.2%	Stock	78409V104
COP	CONOCOPHILLIPS COM	626	$72,660	0.0%	$97.35	+12.7%	Stock	20825C104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	684	$72,114	0.0%	$104.69	—	ETF	464288158
TTD	THE TRADE DESK INC COM CL A	1,002	$72,104	0.0%	$64.69	+13.6%	Stock	88339J105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	197	$69,129	0.0%	$285.44	+9.5%	Stock	G1151C101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	368	$68,650	0.0%	$162.99	—	ETF	33733E302
PWB	INVESCO LARGE CAP GROWTH ETF	866	$67,305	0.0%	$72.75	—	ETF	46137V746
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,035	$66,882	0.0%	$62.95	—	ADR	03524A108
ES	EVERSOURCE ENERGY COM	1,071	$66,102	0.0%	$72.98	-28.7%	Stock	30040W108
GDX	VANECK GOLD MINERS ETF	2,060	$63,881	0.0%	$29.64	—	ETF	92189F106
KLAC	KLA CORP COM NEW	107	$62,199	0.0%	$428.02	+19.4%	Stock	482480100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,689	$61,395	0.0%	$35.15	—	ETF	46435U853
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	759	$59,225	0.0%	$68.68	—	ETF	46429B697
BA	BOEING CO COM	225	$58,649	0.0%	$199.55	+7.2%	Stock	097023105
HCA	HCA HEALTHCARE INC COM	215	$58,196	0.0%	$255.50	-4.9%	Stock	40412C101
—	BLACKROCK INC COM	71	$57,638	0.0%	$730.40	—	Stock	09247X101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	535	$55,886	0.0%	$104.46	—	ETF	464287481
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,765	$55,580	0.0%	$45.58	—	Stock	G16252101
IWV	ISHARES RUSSELL 3000 ETF	200	$54,748	0.0%	$245.06	—	ETF	464287689
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	639	$54,551	0.0%	$77.39	-8.8%	Stock	G7997R103
BP	BP PLC SPONSORED ADR	1,534	$54,315	0.0%	$27.29	—	ADR	055622104
KO	COCA COLA CO COM	912	$53,744	0.0%	$51.77	+2.9%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	342	$53,605	0.0%	$147.49	-2.6%	Stock	478160104
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	962	$53,247	0.0%	$55.35	—	ETF	808524763
SIL	GLOBAL X SILVER MINERS ETF	1,806	$51,236	0.0%	$25.79	—	ETF	37954Y848
DIS	DISNEY WALT CO COM	557	$50,292	0.0%	$104.27	-17.3%	Stock	254687106
ODFL	OLD DOMINION FREIGHT LINE INC COM	124	$50,261	0.0%	$109.51	+78.8%	Stock	679580100
EW	EDWARDS LIFESCIENCES CORP COM	645	$49,181	0.0%	$88.49	-21.4%	Stock	28176E108
AMGN	AMGEN INC COM	170	$48,963	0.0%	$233.40	+9.3%	Stock	031162100
NOC	NORTHROP GRUMMAN CORP COM	101	$47,282	0.0%	$429.56	+5.2%	Stock	666807102
GD	GENERAL DYNAMICS CORP COM	179	$46,481	0.0%	$218.14	+7.4%	Stock	369550108
AMT	AMERICAN TOWER CORP NEW COM	210	$45,335	0.0%	$187.98	-6.8%	REIT	03027X100
NXPI	NXP SEMICONDUCTORS N V COM	190	$43,639	0.0%	$178.10	+8.7%	Stock	N6596X109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	779	$43,164	0.0%	$53.35	—	ETF	46434G764
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	484	$43,105	0.0%	$85.50	—	ETF	464288281
VZ	VERIZON COMMUNICATIONS INC COM	1,130	$42,601	0.0%	$31.46	-1.5%	Stock	92343V104
CME	CME GROUP INC COM	200	$42,120	0.0%	$193.56	+0.6%	Stock	12572Q105
AXP	AMERICAN EXPRESS CO COM	224	$41,964	0.0%	$124.60	+26.0%	Stock	025816109
VO	VANGUARD MID-CAP ETF	180	$41,851	0.0%	$211.24	—	ETF	922908629
ISRG	INTUITIVE SURGICAL INC COM NEW	123	$41,495	0.0%	$273.03	+9.2%	Stock	46120E602
QQQ	INVESCO QQQ TRUST SERIES I	101	$41,362	0.0%	$303.86	—	ETF	46090E103
PLD	PROLOGIS INC. COM	310	$41,323	0.0%	$116.44	-9.3%	REIT	74340W103
NOW	SERVICENOW INC COM	58	$40,976	0.0%	$104.20	+21.0%	Stock	81762P102
WPC	WP CAREY INC COM	632	$40,960	0.0%	$78.16	—	REIT	92936U109
AJG	GALLAGHER ARTHUR J & CO COM	182	$40,928	0.0%	$209.75	+10.8%	Stock	363576109
HBAN	HUNTINGTON BANCSHARES INC COM	3,217	$40,920	0.0%	$11.41	-12.6%	Stock	446150104
CINF	CINCINNATI FINL CORP COM	390	$40,349	0.0%	$100.70	-4.6%	Stock	172062101
WSO	WATSCO INC COM	94	$40,276	0.0%	$256.64	+51.0%	Stock	942622200
CMCSA	COMCAST CORP NEW CL A	912	$39,991	0.0%	$37.90	+5.8%	Stock	20030N101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	505	$39,082	0.0%	$77.39	—	ETF	464288513
VOT	VANGUARD MID-CAP GROWTH ETF	176	$38,644	0.0%	$219.10	—	ETF	922908538
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	2,238	$37,889	0.0%	$17.06	—	ETF	97717Y683
NHI	NATIONAL HEALTH INVS INC COM	672	$37,531	0.0%	$58.15	—	REIT	63633D104
OKTA	OKTA INC CL A	410	$37,117	0.0%	$171.48	-55.5%	Stock	679295105
—	HILLENBRAND INC COM	771	$36,892	0.0%	$47.85	—	Stock	431571108
MCHP	MICROCHIP TECHNOLOGY INC. COM	402	$36,257	0.0%	$74.27	+3.6%	Stock	595017104
BDX	BECTON DICKINSON & CO COM	144	$35,112	0.0%	$245.93	-3.8%	Stock	075887109
SYK	STRYKER CORPORATION COM	117	$35,037	0.0%	$280.90	-2.2%	Stock	863667101
LIN	LINDE PLC SHS	85	$34,910	0.0%	$358.03	+7.1%	Stock	G54950103
AEP	AMERICAN ELEC PWR CO INC COM	425	$34,519	0.0%	$72.38	-0.9%	Stock	025537101
UPS	UNITED PARCEL SERVICE INC CL B	217	$34,119	0.0%	$137.78	-2.6%	Stock	911312106
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$33,143	0.0%	$81.48	—	ETF	464287721
FITB	FIFTH THIRD BANCORP COM	945	$32,593	0.0%	$25.11	+1.7%	Stock	316773100
DIG	PROSHARES ULTRA ENERGY	879	$32,304	0.0%	$37.33	—	ETF	74347G705
SCHD	SCHWAB US DIVIDEND EQUITY ETF	411	$31,289	0.0%	$77.86	—	ETF	808524797
PFE	PFIZER INC COM	1,077	$31,007	0.0%	$29.90	-11.7%	Stock	717081103
SPOT	SPOTIFY TECHNOLOGY S A SHS	165	$31,005	0.0%	$112.76	+54.9%	Stock	L8681T102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	61	$29,635	0.0%	$415.66	—	ETF	92204A702
CIEN	CIENA CORP COM NEW	602	$27,096	0.0%	$45.43	-3.0%	Stock	171779309
TSLA	TESLA INC COM	109	$27,084	0.0%	$252.35	-5.8%	Stock	88160R101
SHOP	SHOPIFY INC CL A	347	$27,031	0.0%	$48.42	+31.9%	Stock	82509L107
PSX	PHILLIPS 66 COM	200	$26,628	0.0%	$88.54	+25.4%	Stock	718546104
ITW	ILLINOIS TOOL WKS INC COM	101	$26,456	0.0%	$219.64	+3.5%	Stock	452308109
CAG	CONAGRA BRANDS INC COM	923	$26,453	0.0%	$28.88	-13.7%	Stock	205887102
AFL	AFLAC INC COM	313	$25,823	0.0%	$63.36	+21.5%	Stock	001055102
APD	AIR PRODS & CHEMS INC COM	94	$25,737	0.0%	$267.69	-3.2%	Stock	009158106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	267	$25,736	0.0%	$96.39	—	ETF	464287440
ADP	AUTOMATIC DATA PROCESSING INC COM	106	$24,695	0.0%	$204.04	+8.8%	Stock	053015103
HIG	HARTFORD FINL SVCS GROUP INC COM	305	$24,516	0.0%	$71.93	+0.8%	Stock	416515104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$24,296	0.0%	$35.23	—	Stock	01881G106
DHR	DANAHER CORPORATION COM	105	$24,291	0.0%	$219.77	-4.3%	Stock	235851102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	455	$23,330	0.0%	$50.06	—	ETF	464288646
ETR	ENTERGY CORP NEW COM	230	$23,274	0.0%	$45.31	+0.1%	Stock	29364G103
PH	PARKER-HANNIFIN CORP COM	50	$23,035	0.0%	$405.57	+0.4%	Stock	701094104
REX	REX AMERICAN RES CORP COM	486	$22,988	0.0%	$20.00	0.0%	Stock	761624105
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,600	$22,968	0.0%	$6.47	—	CEF	530158104
—	BK OF AMERICA CORP 7.25CNV PFD L	19	$22,900	0.0%	$1171.84	—	Convertible Preferred	060505682
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	444	$21,845	0.0%	$48.14	—	ETF	46434V100
SNOW	SNOWFLAKE INC CL A	108	$21,492	0.0%	$251.40	-32.7%	Stock	833445109
FDS	FACTSET RESH SYS INC COM	44	$20,990	0.0%	$392.63	+12.1%	Stock	303075105
NSC	NORFOLK SOUTHN CORP COM	88	$20,801	0.0%	$200.25	-0.1%	Stock	655844108
DAR	DARLING INGREDIENTS INC COM	414	$20,634	0.0%	$45.39	0.0%	Stock	237266101
PWR	QUANTA SVCS INC COM	95	$20,501	0.0%	$186.71	-1.3%	Stock	74762E102
HDV	ISHARES CORE HIGH DIVIDEND ETF	200	$20,398	0.0%	$101.99	—	ETF	46429B663
CB	CHUBB LIMITED COM	90	$20,340	0.0%	$190.22	+12.4%	Stock	H1467J104
AMTX	AEMETIS INC COM NEW	3,873	$20,295	0.0%	$4.73	0.0%	Stock	00770K202
PL	PLANET LABS PBC COM CL A	7,989	$19,733	0.0%	$5.51	-57.1%	Stock	72703X106
—	DASEKE INC COM	2,428	$19,667	0.0%	$5.77	—	Stock	23753F107
LHX	L3HARRIS TECHNOLOGIES INC COM	88	$18,535	0.0%	$176.13	+2.1%	Stock	502431109
MCO	MOODYS CORP COM	47	$18,356	0.0%	$317.97	+7.5%	Stock	615369105
MAA	MID-AMER APT CMNTYS INC COM	135	$18,152	0.0%	$158.20	-26.2%	REIT	59522J103
—	WELLS FARGO CO NEW PERP PFD CNV A	15	$17,934	0.0%	$1152.00	—	Convertible Preferred	949746804
GIS	GENERAL MLS INC COM	275	$17,914	0.0%	$60.63	-1.8%	Stock	370334104
ADM	ARCHER DANIELS MIDLAND CO COM	246	$17,766	0.0%	$68.15	-0.5%	Stock	039483102
GPRE	GREEN PLAINS INC COM	703	$17,730	0.0%	$26.44	0.0%	Stock	393222104
CFG	CITIZENS FINL GROUP INC COM	530	$17,564	0.0%	$25.22	0.0%	Stock	174610105
EMR	EMERSON ELEC CO COM	180	$17,519	0.0%	$82.15	+7.2%	Stock	291011104
FF	FUTUREFUEL CORP COM	2,863	$17,407	0.0%	$3.96	0.0%	Stock	36116M106
ALTO	ALTO INGREDIENTS INC COM	6,439	$17,128	0.0%	$3.18	0.0%	Stock	021513106
OPAL	OPAL FUELS INC CLASS A COM	3,047	$16,819	0.0%	$6.17	0.0%	Stock	68347P103
SBUX	STARBUCKS CORP COM	175	$16,802	0.0%	$92.24	-0.1%	Stock	855244109
SAVA	CASSAVA SCIENCES INC COM	746	$16,792	0.0%	$37.50	-43.7%	Stock	14817C107
BG	BUNGE GLOBAL SA COM SHS	166	$16,758	0.0%	$98.11	0.0%	Stock	H11356104
QCOM	QUALCOMM INC COM	115	$16,632	0.0%	$118.23	+0.1%	Stock	747525103
GWW	GRAINGER W W INC COM	20	$16,574	0.0%	$673.02	+12.4%	Stock	384802104
IBM	INTERNATIONAL BUSINESS MACHS COM	100	$16,355	0.0%	$118.05	+19.9%	Stock	459200101
EOG	EOG RES INC COM	130	$15,724	0.0%	$109.58	+5.5%	Stock	26875P101
ARKK	ARK INNOVATION ETF	298	$15,606	0.0%	$113.13	—	ETF	00214Q104
BND	VANGUARD TOTAL BOND MARKET ETF	208	$15,298	0.0%	$69.78	—	ETF	921937835
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	145	$15,190	0.0%	$104.76	—	ETF	464288612
USB	US BANCORP DEL COM NEW	347	$15,018	0.0%	$32.90	+0.6%	Stock	902973304
MET	METLIFE INC COM	225	$14,879	0.0%	$58.47	+0.5%	Stock	59156R108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	101	$14,861	0.0%	$131.79	—	ETF	46432F339
—	SCILEX HOLDING CO COM	7,279	$14,849	0.0%	$5.57	—	Stock	80880W106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	287	$14,516	0.0%	$48.45	—	ETF	46434G103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	175	$14,224	0.0%	$81.01	—	ETF	92206C870
ICE	INTERCONTINENTAL EXCHANGE INC COM	106	$13,614	0.0%	$106.29	+3.9%	Stock	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	220	$13,453	0.0%	$57.28	0.0%	Stock	744573106
VOOG	VANGUARD S&P 500 GROWTH ETF	49	$13,158	0.0%	$248.68	—	ETF	921932505
VMC	VULCAN MATLS CO COM	57	$12,940	0.0%	$138.50	+50.6%	Stock	929160109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	130	$12,360	0.0%	$80.39	-0.7%	Stock	N53745100
SA	SEABRIDGE GOLD INC COM	1,000	$12,130	0.0%	$11.50	0.0%	Stock	811916105
GILD	GILEAD SCIENCES INC COM	140	$11,341	0.0%	$72.19	0.0%	Stock	375558103
NKE	NIKE INC CL B	104	$11,291	0.0%	$111.33	-7.5%	Stock	654106103
NEAR	BLACKROCK SHORT DURATION BOND ETF	218	$11,013	0.0%	$49.79	—	ETF	46431W507
FLTR	VANECK IG FLOATING RATE ETF	430	$10,815	0.0%	$25.26	—	ETF	92189F486
XLU	UTILITIES SELECT SECTOR SPDR FUND	171	$10,805	0.0%	$58.98	—	ETF	81369Y886
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	214	$10,801	0.0%	$50.69	—	ETF	46434V860
DOCU	DOCUSIGN INC COM	181	$10,760	0.0%	$176.95	-74.1%	Stock	256163106
AGZ	ISHARES AGENCY BOND ETF	99	$10,735	0.0%	$106.59	—	ETF	464288166
TRUP	TRUPANION INC COM	349	$10,648	0.0%	$81.99	-67.7%	Stock	898202106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	225	$10,366	0.0%	$46.07	—	ETF	46434V613
RTX	RTX CORPORATION COM	122	$10,265	0.0%	$89.33	-15.3%	Stock	75513E101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	243	$10,189	0.0%	$41.93	—	ETF	78467V608
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	25	$9,422	0.0%	$334.96	—	ETF	78467X109
OXY	OCCIDENTAL PETE CORP COM	153	$9,136	0.0%	$52.78	+11.1%	Stock	674599105
EXPI	EXP WORLD HLDGS INC COM	580	$9,002	0.0%	$11.50	+17.0%	Stock	30212W100
SRE	SEMPRA COM	120	$8,968	0.0%	$66.70	+0.1%	Stock	816851109
FE	FIRSTENERGY CORP COM	240	$8,798	0.0%	$33.58	-1.3%	Stock	337932107
DUK	DUKE ENERGY CORP NEW COM NEW	90	$8,734	0.0%	$83.78	+0.1%	Stock	26441C204
AON	AON PLC SHS CL A	30	$8,731	0.0%	$320.75	-1.7%	Stock	G0403H108
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	178	$8,672	0.0%	$43.79	—	ETF	78464A847
D	DOMINION ENERGY INC COM	182	$8,554	0.0%	$63.39	-36.6%	Stock	25746U109
TT	TRANE TECHNOLOGIES PLC SHS	35	$8,537	0.0%	$209.19	+2.6%	Stock	G8994E103
ALC	ALCON AG ORD SHS	102	$7,968	0.0%	$77.55	-5.4%	Stock	H01301128
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	186	$7,845	0.0%	$36.90	—	ETF	78468R853
NVS	NOVARTIS AG SPONSORED ADR	77	$7,775	0.0%	$101.21	—	ADR	66987V109
NI	NISOURCE INC COM	290	$7,700	0.0%	$24.15	-0.4%	Stock	65473P105
WEC	WEC ENERGY GROUP INC COM	90	$7,575	0.0%	$76.28	0.0%	Stock	92939U106
VOTE	TCW TRANSFORM 500 ETF	135	$7,509	0.0%	$51.85	—	ETF	29287L106
BSY	BENTLEY SYS INC COM CL B	140	$7,305	0.0%	$47.16	+7.7%	Stock	08265T208
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	64	$7,295	0.0%	$101.17	—	ETF	81369Y704
GREK	GLOBAL X MSCI GREECE ETF	191	$7,077	0.0%	$37.13	—	ETF	37954Y319
IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	156	$7,058	0.0%	$43.62	—	ETF	46435G219
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	86	$7,055	0.0%	$81.04	—	ETF	464287457
—	INTERPUBLIC GROUP COS INC COM	215	$7,018	0.0%	$30.28	-8.8%	Stock	460690100
WBD	WARNER BROS DISCOVERY INC COM SER A	612	$6,965	0.0%	$12.98	-16.8%	Stock	934423104
DTE	DTE ENERGY CO COM	60	$6,616	0.0%	$94.92	0.0%	Stock	233331107
TPR	TAPESTRY INC COM	176	$6,479	0.0%	$34.31	-14.9%	Stock	876030107
GSK	GSK PLC SPONSORED ADR	160	$5,930	0.0%	$31.25	—	ADR	37733W204
ROP	ROPER TECHNOLOGIES INC COM	10	$5,452	0.0%	$482.70	+5.2%	Stock	776696106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	129	$5,446	0.0%	$41.28	—	ETF	46434V407
TFC	TRUIST FINL CORP COM	145	$5,353	0.0%	$28.22	0.0%	Stock	89832Q109
LPLA	LPL FINL HLDGS INC COM	23	$5,235	0.0%	$210.24	+6.9%	Stock	50212V100
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	63	$5,223	0.0%	$20.24	-0.1%	Stock	45841N107
BXMT	BLACKSTONE MTG TR INC COM CL A	245	$5,211	0.0%	$22.04	—	REIT	09257W100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	100	$5,102	0.0%	$38.82	0.0%	Stock	31620R303
UNM	UNUM GROUP COM	110	$4,974	0.0%	$45.55	0.0%	Stock	91529Y106
HPQ	HP INC COM	160	$4,814	0.0%	$27.27	-5.5%	Stock	40434L105
FDX	FEDEX CORP COM	18	$4,553	0.0%	$242.82	-0.2%	Stock	31428X106
ONTO	ONTO INNOVATION INC COM	29	$4,434	0.0%	$102.62	+31.1%	Stock	683344105
OGE	OGE ENERGY CORP COM	126	$4,401	0.0%	$39.18	-12.0%	Stock	670837103
RY	ROYAL BK CDA COM	43	$4,349	0.0%	$88.10	0.0%	Stock	780087102
QS	QUANTUMSCAPE CORP COM CL A	623	$4,330	0.0%	$17.16	-63.3%	Stock	74767V109
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$4,067	0.0%	$38.88	-88.3%	Stock	00650F109
SAIA	SAIA INC COM	9	$3,944	0.0%	$322.48	+25.3%	Stock	78709Y105
F	FORD MTR CO DEL COM	320	$3,901	0.0%	$9.95	-3.3%	Stock	345370860
NNN	NNN REIT INC COM	90	$3,879	0.0%	$35.34	—	REIT	637417106
CVS	CVS HEALTH CORP COM	48	$3,790	0.0%	$65.26	+0.2%	Stock	126650100
COKE	COCA COLA CONS INC COM	4	$3,714	0.0%	$61.32	+14.4%	Stock	191098102
BLKB	BLACKBAUD INC COM	42	$3,641	0.0%	$71.30	+6.1%	Stock	09227Q100
ICFI	ICF INTL INC COM	27	$3,620	0.0%	$118.29	+11.1%	Stock	44925C103
C	CITIGROUP INC COM NEW	70	$3,601	0.0%	$40.46	+2.2%	Stock	172967424
CSW	CSW INDUSTRIALS INC COM	17	$3,526	0.0%	$152.75	+17.8%	Stock	126402106
RF	REGIONS FINANCIAL CORP NEW COM	180	$3,488	0.0%	$15.05	0.0%	Stock	7591EP100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	45	$3,479	0.0%	$69.79	0.0%	Stock	36266G107
UGI	UGI CORP NEW COM	136	$3,346	0.0%	$38.43	-42.6%	Stock	902681105
NPO	ENPRO INC COM	21	$3,292	0.0%	$114.16	+13.3%	Stock	29355X107
SJM	SMUCKER J M CO COM NEW	25	$3,160	0.0%	$106.81	0.0%	Stock	832696405
AMD	ADVANCED MICRO DEVICES INC COM	21	$3,096	0.0%	$86.10	+36.9%	Stock	007903107
PR	PERMIAN RESOURCES CORP CLASS A COM	224	$3,046	0.0%	$10.99	+24.6%	Stock	71424F105
—	INVESCO QUALITY MUN INCOME TR COM	313	$2,977	0.0%	$12.78	—	CEF	46133G107
HRB	BLOCK H & R INC COM	60	$2,902	0.0%	$41.91	0.0%	Stock	093671105
FELE	FRANKLIN ELEC INC COM	30	$2,900	0.0%	$92.03	-4.8%	Stock	353514102
KFRC	KFORCE INC COM	42	$2,838	0.0%	$60.41	+5.6%	Stock	493732101
ENS	ENERSYS COM	27	$2,726	0.0%	$92.51	-2.7%	Stock	29275Y102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	78	$2,721	0.0%	$32.26	—	ETF	808524888
CNX	CNX RES CORP COM	132	$2,640	0.0%	$17.57	+21.4%	Stock	12653C108
—	TE CONNECTIVITY LTD SHS	18	$2,529	0.0%	$136.02	—	Stock	H84989104
HON	HONEYWELL INTL INC COM	12	$2,517	0.0%	$175.14	-1.6%	Stock	438516106
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	33	$2,504	0.0%	$65.42	+15.1%	Stock	681116109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	50	$2,496	0.0%	$46.34	—	ETF	97717W281
FANG	DIAMONDBACK ENERGY INC COM	16	$2,481	0.0%	$107.62	+34.1%	Stock	25278X109
NOG	NORTHERN OIL & GAS INC COM	66	$2,447	0.0%	$34.43	+9.8%	Stock	665531307
WHR	WHIRLPOOL CORP COM	20	$2,435	0.0%	$141.23	-17.5%	Stock	963320106
AEIS	ADVANCED ENERGY INDS COM	21	$2,287	0.0%	$99.16	-2.6%	Stock	007973100
CFFN	CAPITOL FED FINL INC COM	339	$2,187	0.0%	$4.68	0.0%	Stock	14057J101
IDA	IDACORP INC COM	21	$2,065	0.0%	$104.65	-7.5%	Stock	451107106
FCX	FREEPORT-MCMORAN INC CL B	48	$2,043	0.0%	$40.05	-10.4%	Stock	35671D857
BOOT	BOOT BARN HLDGS INC COM	26	$1,996	0.0%	$78.52	-4.3%	Stock	099406100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	12	$1,950	0.0%	$149.95	-2.8%	Stock	82982L103
SPSC	SPS COMM INC COM	10	$1,938	0.0%	$167.34	+4.2%	Stock	78463M107
VOE	VANGUARD MID-CAP VALUE ETF	13	$1,885	0.0%	$130.96	—	ETF	922908512
DVN	DEVON ENERGY CORP NEW COM	41	$1,855	0.0%	$44.56	-4.8%	Stock	25179M103
MEDP	MEDPACE HLDGS INC COM	6	$1,839	0.0%	$220.36	+22.5%	Stock	58506Q109
CI	THE CIGNA GROUP COM	6	$1,797	0.0%	$218.34	+28.6%	Stock	125523100
—	MARATHON OIL CORP COM	74	$1,788	0.0%	$24.49	—	Stock	565849106
CTS	CTS CORP COM	38	$1,662	0.0%	$43.27	-7.6%	Stock	126501105
GE	GENERAL ELECTRIC CO COM NEW	12	$1,532	0.0%	$65.91	+38.8%	Stock	369604301
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	29	$1,460	0.0%	$50.34	—	ETF	46434V878
KMB	KIMBERLY-CLARK CORP COM	12	$1,458	0.0%	$111.79	-0.5%	Stock	494368103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	29	$1,457	0.0%	$50.24	—	ETF	46641Q837
PULS	PGIM ULTRA SHORT BOND ETF	29	$1,432	0.0%	$49.38	—	ETF	69344A107
POWI	POWER INTEGRATIONS INC COM	17	$1,396	0.0%	$81.21	-8.6%	Stock	739276103
EXLS	EXLSERVICE HOLDINGS INC COM	45	$1,388	0.0%	$29.59	-4.3%	Stock	302081104
—	CINGULATE INC COM NEW	160	$1,224	0.0%	$7.65	—	Stock	17248W204
DE	DEERE & CO COM	3	$1,200	0.0%	$376.43	-3.0%	Stock	244199105
VTRS	VIATRIS INC COM	97	$1,051	0.0%	$8.69	0.0%	Stock	92556V106
PATK	PATRICK INDS INC COM	8	$803	0.0%	$45.94	+14.9%	Stock	703343103
BWIN	BRP GROUP INC COM CL A	22	$528	0.0%	$24.17	-12.1%	Stock	05589G102
MBWM	MERCANTILE BK CORP COM	13	$525	0.0%	$25.86	+25.8%	Stock	587376104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$467	0.0%	$38.92	—	Stock	674599162
CCI	CROWN CASTLE INC COM	4	$461	0.0%	$139.53	-34.9%	REIT	22822V101
LZB	LA Z BOY INC COM	12	$443	0.0%	$28.35	+13.6%	Stock	505336107
SM	SM ENERGY CO COM	11	$426	0.0%	$27.86	+30.4%	Stock	78454L100
AMWD	AMERICAN WOODMARK CORPORATION COM	4	$371	0.0%	$60.74	+28.2%	Stock	030506109
—	UNITI GROUP INC COM	49	$283	0.0%	$20.41	—	REIT	91325V108
VLTO	VERALTO CORP COM SHS	2	$165	0.0%	$73.75	0.0%	Stock	92338C103
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$156	0.0%	—	—	ADR	17133Q502
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2	$149	0.0%	$68.76	—	ETF	81369Y308
CINGW	CINGULATE INC WT EXP 121026	3,000	$90	0.0%	$0.33	—	Stock	17248W113
ASIX	ADVANSIX INC COM	1	$30	0.0%	$32.55	-19.5%	Stock	00773T101
PGX	INVESCO PREFERRED ETF	2	$23	0.0%	$11.50	—	ETF	46138E511