Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	135,195	$12.34M	8.1%	$90.02	—	S&P 500 DV ARIST	74348A467
HOMB	Home BancShares, Inc.	377,602	$8.198M	5.4%	$24.25	-4.8%	COM	436893200
SDY	SPDR S&P Dividend ETF	51,094	$6.321M	4.1%	$125.11	—	S&P DIVID ETF	78464A763
MSFT	Microsoft Corp.	16,460	$4.745M	3.1%	$234.05	+6.6%	COM	594918104
IWD	iShares Russell 1000 Value ETF	28,823	$4.389M	2.9%	$151.65	—	RUS 1000 VAL ETF	464287598
IJH	iShares Core S&P Mid-Cap ETF	15,205	$3.804M	2.5%	$241.89	—	CORE S&P MCP ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	38,391	$3.713M	2.4%	$94.64	—	CORE S&P SCP ETF	464287804
AAPL	Apple, Inc.	20,839	$3.436M	2.2%	$140.70	+3.4%	COM	037833100
VEA	Vanguard FTSE Developed Markets ETF	73,851	$3.336M	2.2%	$42.01	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	95,478	$3.102M	2.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
GLD	SPDR Gold Shares ETF	15,720	$2.88M	1.9%	$169.64	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF	6,483	$2.654M	1.7%	$382.43	—	TR UNIT	78462F103
AGG	iShares Core US Aggregate Bond ETF	22,468	$2.239M	1.5%	$96.99	—	CORE US AGGBD ET	464287226
CVX	Chevron Corp	13,693	$2.234M	1.5%	$153.23	-3.1%	COM	166764100
IVV	iShares Core S&P 500 ETF	4,720	$1.94M	1.3%	$384.21	—	CORE S&P500 ETF	464287200
AVGO	Broadcom, Inc.	2,943	$1.889M	1.2%	$47.61	+21.0%	COM	11135F101
JPM	JPMorgan Chase & Co.	14,202	$1.851M	1.2%	$117.65	+8.9%	COM	46625H100
VEU	Vanguard FTSE All World Ex US ETF	33,983	$1.817M	1.2%	$50.14	—	ALLWRLD EX US	922042775
GIS	General Mills Inc	19,899	$1.701M	1.1%	$72.93	-1.3%	COM	370334104
VNQ	Vanguard Real Estate ETF	20,245	$1.681M	1.1%	$82.48	—	REAL ESTATE ETF	922908553
VWO	Vanguard FTSE Emerging Markets ETF	41,189	$1.664M	1.1%	$39.06	—	FTSE EMR MKT ETF	922042858
SO	The Southern Company	22,118	$1.539M	1.0%	$59.62	+1.8%	COM	842587107
MRK	Merck & Co., Inc.	13,955	$1.484M	1.0%	$92.80	+6.3%	COM	58933Y105
LOW	Lowe's Companies, Inc.	7,321	$1.465M	1.0%	$188.18	+2.1%	COM	548661107
TMUS	T-Mobile US Inc	9,648	$1.397M	0.9%	$138.81	+0.8%	COM	872590104
XLK	Technology Select Sector SPDR ETF	9,085	$1.372M	0.9%	$124.44	—	TECHNOLOGY	81369Y803
AMZN	Amazon.com, Inc.	12,500	$1.291M	0.8%	$98.78	-2.2%	COM	023135106
NSC	Norfolk Southern Corp	6,076	$1.288M	0.8%	$220.43	-1.7%	COM	655844108
FSLR	First Solar Inc	5,850	$1.272M	0.8%	$148.17	+23.2%	COM	336433107
HD	Home Depot Inc.	3,979	$1.174M	0.8%	$281.19	+1.2%	COM	437076102
HPQ	HP Inc	37,708	$1.107M	0.7%	$24.56	+4.7%	COM	40434L105
ADBE	Adobe Inc	2,871	$1.106M	0.7%	$319.83	+11.1%	COM	00724F101
COST	Costco Wholesale Corp	2,203	$1.095M	0.7%	$468.77	+0.5%	COM	22160K105
JNJ	Johnson & Johnson	6,988	$1.083M	0.7%	$157.06	-5.8%	COM	478160104
JEF	Jefferies Financial Group Inc	33,960	$1.078M	0.7%	$30.12	+9.6%	COM	47233W109
LIN	Linde PLC	3,019	$1.073M	0.7%	$322.30	0.0%	SHS	G54950103
WMT	Walmart Inc	7,205	$1.062M	0.7%	$45.66	+0.3%	COM	931142103
MCD	McDonald's Corp	3,733	$1.044M	0.7%	$245.25	+2.1%	COM	580135101
AIG	American International Group Inc	19,691	$992K	0.6%	$54.21	+0.9%	COM NEW	026874784
XLU	Utilities Select Sector SPDR ETF	14,580	$987K	0.6%	$70.50	—	SBI INT-UTILS	81369Y886
BAC	Bank Of America Corp	34,430	$985K	0.6%	$31.71	-3.6%	COM	060505104
WSO	Watsco Inc	3,079	$980K	0.6%	$262.94	+11.7%	COM	942622200
ED	Consolidated Edison Inc Corp	10,006	$957K	0.6%	$81.67	+3.8%	COM	209115104
XLRE	Real Estate Select Sector SPDR ETF	25,569	$956K	0.6%	$36.99	—	RL EST SEL SEC	81369Y860
IWS	iShares Russell Mid-Cap Value ETF	8,960	$952K	0.6%	$105.46	—	RUS MDCP VAL ETF	464287473
ESGD	iShares ESG Aware MSCI EAFE ETF	13,100	$941K	0.6%	$65.74	—	ESG AW MSCI EAFE	46435G516
RTX	RTX Corp	9,425	$923K	0.6%	$87.65	+5.3%	COM	75513E101
CFR	Cullen/Frost Bankers Inc	8,750	$922K	0.6%	$128.49	-11.8%	COM	229899109
—	The Interpublic Group of Companies Inc	24,643	$918K	0.6%	$27.45	+16.9%	COM	460690100
CTAS	Cintas Corp	1,975	$914K	0.6%	$105.21	+2.2%	COM	172908105
—	Lam Research Corp	1,646	$873K	0.6%	$420.30	—	COM	512807108
BMY	Bristol Myers Squibb Corp	12,508	$867K	0.6%	$65.23	-5.7%	COM	110122108
PEP	Pepsico, Inc.	4,702	$857K	0.6%	$160.89	-1.4%	COM	713448108
UBS	UBS Group AG	39,641	$836K	0.5%	$17.01	+22.7%	SHS	H42097107
PHM	PulteGroup Inc	13,971	$814K	0.5%	$41.03	+28.6%	COM	745867101
AMGN	Amgen, Inc.	3,316	$802K	0.5%	$242.73	-7.7%	COM	031162100
EIX	Edison International Corp	11,356	$802K	0.5%	$53.19	+11.3%	COM	281020107
ISRG	Intuitive Surgical Inc	3,079	$787K	0.5%	$243.83	+1.0%	COM NEW	46120E602
VTEB	Vanguard Group, Inc. Tax-Exempt Bond ETF	14,643	$742K	0.5%	$49.49	—	TAX EXEMPT BD	922907746
MUNI	PIMCO Intermediate Municipal Bond Active ETF	14,136	$739K	0.5%	$51.38	—	INTER MUN BD ACT	72201R866
CSCO	Cisco Systems, Inc.	14,095	$737K	0.5%	$41.47	+8.2%	COM	17275R102
VZ	Verizon Communications Inc	18,480	$719K	0.5%	$30.76	+6.3%	COM	92343V104
MO	Altria Group Inc	15,972	$713K	0.5%	$35.03	+3.6%	COM	02209S103
DUK	Duke Energy Corp	7,286	$703K	0.5%	$84.81	+4.0%	COM NEW	26441C204
LMT	Lockheed Martin Corp	1,458	$689K	0.4%	$426.55	+1.6%	COM	539830109
MPC	Marathon Petroleum Corp	5,096	$687K	0.4%	$106.44	+10.5%	COM	56585A102
NUE	Nucor Corp	4,389	$678K	0.4%	$129.61	+17.5%	COM	670346105
IWN	iShares Russell 2000 Value ETF	4,800	$658K	0.4%	$138.46	—	RUS 2000 VAL ETF	464287630
XOM	Exxon Mobil Corp	5,875	$644K	0.4%	$96.28	+4.1%	COM	30231G102
ESGE	iShares ESG Aware MSCI Emerging Markets ETF	20,450	$644K	0.4%	$30.31	—	ESG AWR MSCI EM	46434G863
PM	Philip Morris International Inc	6,139	$597K	0.4%	$81.30	+7.0%	COM	718172109
WERN	Werner Enterprises Inc	12,642	$575K	0.4%	$40.76	+11.4%	COM	950755108
DIA	SPDR Dow Jones Industrial Average ETF	1,700	$565K	0.4%	$331.44	—	UT SER 1	78467X109
INTC	Intel Corp	16,014	$523K	0.3%	$26.65	+3.3%	COM	458140100
PAYX	Paychex Inc	4,544	$521K	0.3%	$106.57	-2.1%	COM	704326107
BRO	Brown & Brown Inc	8,962	$515K	0.3%	$57.30	-1.5%	COM	115236101
GOOG	Alphabet Inc Class C	4,940	$514K	0.3%	$94.73	+1.2%	CAP STK CL C	02079K107
VBR	Vanguard Small Cap Value Index ETF	3,190	$506K	0.3%	$158.80	—	SM CP VAL ETF	922908611
KR	The Kroger Co	10,252	$506K	0.3%	$42.86	+0.1%	COM	501044101
AXP	American Express Co.	3,000	$495K	0.3%	$142.37	+12.4%	COM	025816109
ORCL	Oracle Corp	5,059	$470K	0.3%	$73.20	+15.8%	COM	68389X105
MDT	Medtronic PLC	5,823	$469K	0.3%	$73.46	+1.4%	SHS	G5960L103
IWM	iShares Russell 2000 ETF	2,598	$463K	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
T	AT&T Corp	24,019	$462K	0.3%	$15.11	+8.3%	COM	00206R102
KMB	Kimberly-Clark Corp	3,321	$446K	0.3%	$112.73	+3.1%	COM	494368103
C	Citigroup Inc	9,499	$445K	0.3%	$40.56	+9.2%	COM NEW	172967424
BK	Bank New York Mellon Corp	9,651	$439K	0.3%	$39.25	+14.0%	COM	064058100
TXN	Texas Instruments Inc	2,326	$433K	0.3%	$151.91	+6.2%	COM	882508104
BRK/B	Berkshire Hathaway Inc Class B	1,400	$432K	0.3%	$296.98	+3.8%	CL B NEW	084670702
PFE	Pfizer Inc	10,545	$430K	0.3%	$40.19	-9.1%	COM	717081103
LNT	Alliant Energy Corp	8,000	$427K	0.3%	$48.07	+0.4%	COM	018802108
UNH	UnitedHealth Group, Inc.	889	$420K	0.3%	$500.41	-8.6%	COM	91324P102
ABT	Abbott Laboratories	4,075	$413K	0.3%	$97.62	+2.4%	COM	002824100
WFC	Wells Fargo & Co	10,923	$408K	0.3%	$40.83	-0.9%	COM	949746101
PG	Procter & Gamble	2,685	$400K	0.3%	$129.79	+2.6%	COM	742718109
ENB	Enbridge Inc	10,157	$387K	0.3%	$31.84	+1.9%	COM	29250N105
IWR	iShares Russell Mid-Cap ETF	5,500	$385K	0.3%	$67.45	—	RUS MID CAP ETF	464287499
COP	Conocophillips	3,863	$383K	0.3%	$109.40	-9.1%	COM	20825C104
TAN	Invesco Solar ETF	4,775	$371K	0.2%	$72.94	—	SOLAR ETF	46138G706
MDLZ	Mondelez International	5,193	$362K	0.2%	$58.01	+5.4%	CL A	609207105
ABBV	Abbvie Inc	2,220	$354K	0.2%	$137.22	+0.7%	COM	00287Y109
AEP	American Electric Power Company, Inc.	3,824	$348K	0.2%	$80.91	+1.4%	COM	025537101
CNP	Centerpoint Energy Inc	11,652	$343K	0.2%	$26.78	+1.1%	COM	15189T107
BIIB	Biogen Inc Com	1,150	$320K	0.2%	$282.44	-2.0%	COM	09062X103
GSK	GSK PLC	8,875	$316K	0.2%	$35.14	—	SPONSORED ADR	37733W204
BIV	Vanguard Intermediate Term Bond ETF	3,981	$306K	0.2%	$74.32	—	INTERMED TERM	921937819
V	Visa Inc Com Cl A	1,285	$290K	0.2%	$196.98	+10.6%	COM CL A	92826C839
SUSC	iShares ESG Aware USD Corporate Bond ETF	12,285	$283K	0.2%	$22.30	—	ESG AWRE USD ETF	46435G193
SYY	Sysco Corp	3,643	$281K	0.2%	$73.92	-4.4%	COM	871829107
CIEN	Ciena Corp	5,345	$281K	0.2%	$45.21	+10.4%	COM NEW	171779309
IP	International Paper Co	7,770	$280K	0.2%	$29.99	+8.4%	COM	460146103
MA	Mastercard, Inc.	750	$273K	0.2%	$323.40	+10.5%	CL A	57636Q104
GD	General Dynamics	1,174	$268K	0.2%	$228.84	-4.8%	COM	369550108
SAP	SAP SE	2,111	$267K	0.2%	$103.19	—	SPON ADR	803054204
ADP	Automatic Data Processing Inc	1,177	$262K	0.2%	$228.99	-7.7%	COM	053015103
XLF	Financial Select Sector SPDR ETF	8,015	$258K	0.2%	$34.20	—	FINANCIAL	81369Y605
ICLR	Icon PLC	1,180	$252K	0.2%	$198.26	+12.3%	SHS	G4705A100
NEE	Nextera Energy Inc	3,244	$250K	0.2%	$73.82	-4.3%	COM	65339F101
XLB	Materials Select Sector SPDR ETF	3,097	$250K	0.2%	$77.68	—	SBI MATERIALS	81369Y100
YUM	Yum! Brands Inc	1,845	$244K	0.2%	$114.06	+6.7%	COM	988498101
MU	Micron Technology Inc	4,000	$241K	0.2%	$53.81	+7.3%	COM	595112103
COLD	Americold Realty Trust Inc	8,373	$238K	0.2%	$28.31	—	COM	03064D108
DIS	Walt Disney Co	2,343	$235K	0.2%	$93.45	+5.4%	COM	254687106
BSV	Vanguard Short Term Bond ETF	3,037	$232K	0.2%	$75.28	—	SHORT TRM BOND	921937827
XLI	Industrial Select Sector SPDR ETF	2,292	$232K	0.2%	$98.21	—	INDL	81369Y704
KO	Coca-Cola Co	3,598	$223K	0.1%	$54.92	+0.9%	COM	191216100
AMT	American Tower Corp REIT	1,037	$212K	0.1%	$186.71	+1.5%	COM	03027X100
LLY	Eli Lilly and Co Corp	570	$196K	0.1%	$345.79	-4.6%	COM	532457108
TRV	Travelers Companies Inc	1,066	$183K	0.1%	$169.33	+1.6%	COM	89417E109
CVS	CVS Health Corp	2,366	$176K	0.1%	$85.94	-12.5%	COM	126650100
ALL	Allstate Corp	1,575	$175K	0.1%	$121.42	-2.7%	COM	020002101
MMM	3M Company	1,638	$172K	0.1%	$90.68	-6.4%	COM	88579Y101
HON	Honeywell International Inc	879	$168K	0.1%	$178.76	-1.2%	COM	438516106
IEFA	iShares Core MSCI EAFE ETF	2,510	$168K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
GPC	Genuine Parts Co	1,000	$167K	0.1%	$159.11	-2.6%	COM	372460105
CLX	Clorox Co Del Com	1,019	$161K	0.1%	$127.85	+6.6%	COM	189054109
DRI	Darden Restaurants Inc Corp Common	1,000	$155K	0.1%	$126.33	+6.9%	COM	237194105
WSM	Williams-Sonoma Inc	1,255	$153K	0.1%	$56.59	+4.7%	COM	969904101
RDVY	FirstTrust Rising Dividend Achievers ETF	3,187	$143K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
BAX	Baxter International Inc Corp	3,322	$135K	0.1%	$49.63	-20.6%	COM	071813109
VIG	Vanguard Dividend Appreciation ETF	860	$132K	0.1%	$151.85	—	DIV APP ETF	921908844
FTCS	FirstTrust Capital Strength ETF	1,812	$132K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
AMAT	Applied Materials, Inc.	1,020	$125K	0.1%	$93.28	+20.0%	COM	038222105
GOOGL	Alphabet Inc Cl A	1,190	$123K	0.1%	$94.32	+1.0%	CAP STK CL A	02079K305
NKE	Nike Inc Cl B	1,000	$123K	0.1%	$95.30	+22.4%	CL B	654106103
PSX	Phillips 66 Corp	1,194	$121K	0.1%	$91.37	+0.3%	COM	718546104
—	Black Knight INC CORP COMMON	2,016	$116K	0.1%	$61.75	—	COM	09215C105
NOC	Northrop Grumman Corp	250	$115K	0.1%	$495.16	-10.7%	COM	666807102
USB	US Bancorp	3,147	$113K	0.1%	$36.71	+5.2%	COM NEW	902973304
META	Meta Platforms, Inc. Cl A	500	$106K	0.1%	$116.61	+45.0%	CL A	30303M102
VB	Vanguard Small-Cap Index ETF	552	$105K	0.1%	$183.54	—	SMALL CP ETF	922908751
NFLX	Netflix Inc	300	$104K	0.1%	$28.05	+18.0%	COM	64110L106
TJX	TJX Companies Inc	1,232	$96,540	0.1%	$70.72	+7.0%	COM	872540109
—	Invesco QQQ Trust Series 1 ETF	300	$96,281	0.1%	$320.94	—	UNIT SER 1	4609E0107
OKE	Oneok Inc	1,503	$95,501	0.1%	$52.27	+9.7%	COM	682680103
EVRG	Evergy Inc	1,554	$94,980	0.1%	$52.51	+2.1%	COM	30034W106
YUMC	Yum China Holdings Inc	1,475	$93,500	0.1%	$50.83	+18.8%	COM	98850P109
TXT	Textron Inc	1,300	$91,819	0.1%	$67.67	+5.0%	COM	883203101
VRSN	Verisign, Inc	430	$90,872	0.1%	$204.39	0.0%	COM	92343E102
MS	Morgan Stanley	1,031	$90,522	0.1%	$76.80	+10.4%	COM NEW	617446448
RF	Regions Financial Corp	4,754	$88,234	0.1%	$18.80	+1.3%	COM	7591EP100
UPS	United Parcel Service, Inc	450	$87,296	0.1%	$148.03	+6.8%	CL B	911312106
IJJ	iShares S&P Mid- Cap 400 Value ETF	837	$86,017	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
XLV	Health Care Select Sector SPDR ETF	664	$85,961	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
VYM	Vanguard High Dividend Yield ETF	800	$84,400	0.1%	$108.21	—	HIGH DIV YLD	921946406
CMCSA	Comcast Corp Cl A	2,164	$82,037	0.1%	$30.06	+15.2%	CL A	20030N101
QRVO	Qorvo Inc	800	$81,256	0.1%	$90.32	+12.3%	COM	74736K101
ITW	Illinois Tool Works Inc	330	$80,338	0.1%	$197.50	+10.2%	COM	452308109
UNP	Union Pacific Corp.	396	$79,699	0.1%	$190.19	-0.4%	COM	907818108
KHC	Kraft Heinz Co Ordinary Shares	2,059	$79,583	0.1%	$32.51	+5.2%	COM	500754106
HLN	Haleon PLC ADR	9,513	$77,436	0.1%	$8.00	—	SPON ADS	405552100
OXY	Occidental Petroleum Corp	1,229	$76,726	0.1%	$64.70	-8.6%	COM	674599105
TMO	Thermo Fisher Scientific Inc	131	$75,504	0.0%	$524.96	+6.4%	COM	883556102
VOO	Vanguard 500 Index ETF	200	$75,214	0.0%	$351.34	—	S&P 500 ETF SHS	922908363
VTS	Vitesse Energy Inc	3,835	$72,961	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
O	Realty Income Corp REIT	1,119	$70,729	0.0%	$52.23	+5.6%	COM	756109104
XLY	Consumer Discretionary Select Sector SPDR ETF	469	$70,136	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
VGT	Vanguard Information Technology ETF	175	$67,457	0.0%	$319.41	—	INF TECH ETF	92204A702
BA	Boeing Co Corp	316	$67,128	0.0%	$163.57	+27.0%	COM	097023105
AZN	Astrazeneca PLC ADR Rep 0.5	960	$66,634	0.0%	$67.80	—	SPONSORED ADR	046353108
IWF	iShares Russell 1000 Growth ETF	272	$66,458	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
VO	Vanguard Mid-Cap ETF	310	$65,385	0.0%	$203.81	—	MID CAP ETF	922908629
DHR	Danaher Corp	254	$64,018	0.0%	$228.13	-1.8%	COM	235851102
XEL	Xcel Energy Inc	947	$63,866	0.0%	$59.61	+2.3%	COM	98389B100
HAL	Halliburton Corp	2,000	$63,280	0.0%	$32.98	+5.0%	COM	406216101
SHY	iShares 1-3 Year Treasury Bond ETF	743	$61,045	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
IBM	International Business Machines Corp	447	$58,597	0.0%	$123.05	-1.9%	COM	459200101
CMA	Comerica Inc Corp	1,311	$56,924	0.0%	$58.65	-6.4%	COM	200340107
ACWX	iShares MSCI ACWI Ex-US ETF	1,161	$56,622	0.0%	$45.50	—	MSCI ACWI EX US	464288240
DOW	Dow Inc Corp	1,030	$56,465	0.0%	$40.52	+16.7%	COM	260557103
ETR	Entergy Corp	512	$55,163	0.0%	$48.86	-2.3%	COM	29364G103
QCOM	Qualcomm Inc	419	$53,455	0.0%	$108.85	+6.9%	COM	747525103
IUSB	Ishares Core Total Usd Bond Market Etf	1,112	$51,318	0.0%	$44.93	—	CORE TOTAL USD	46434V613
MKL	Markel Group Inc	40	$51,096	0.0%	$1237.05	+7.4%	COM	570535104
IJK	iShare S&P Mid-Cap 400 Growth ETF	696	$49,770	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
WU	The Western Union Co	4,347	$48,469	0.0%	$13.77	—	COM	959802109
WY	Weyerhaeuser	1,607	$48,419	0.0%	$27.57	+3.7%	COM NEW	962166104
SLF	Sun Life Financial Inc	994	$46,420	0.0%	$44.25	+8.8%	COM	866796105
—	Discover Financial Services Corp	455	$44,972	0.0%	$97.83	—	COM	254709108
AFL	AFLAC, Inc.	680	$43,874	0.0%	$62.49	+2.8%	COM	001055102
ZBH	Zimmer Biomet Holdings Inc	338	$43,670	0.0%	$112.86	+8.4%	COM	98956P102
EEM	iShares MSCI Emerging Markets ETF	1,096	$43,248	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
ETN	Eaton Corp PLC	250	$42,835	0.0%	$146.94	+9.0%	SHS	G29183103
VTV	Vanguard Value ETF	302	$41,709	0.0%	$140.37	—	VALUE ETF	922908744
BTE	Baytex Energy Corp	11,000	$41,250	0.0%	$4.67	-16.5%	COM	07317Q105
PGX	Invesco Capital Management LLC Preferred ETF	3,494	$40,111	0.0%	$11.18	—	PFD ETF	46138E511
ICLN	iShares Global Clean Energy ETF	2,000	$39,560	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
F	Ford Motor Co	3,123	$39,350	0.0%	$10.07	+1.3%	COM	345370860
MFC	Manulife Financial Corp	2,123	$38,978	0.0%	$17.05	+11.5%	COM	56501R106
DTE	DTE Energy Co	350	$38,339	0.0%	$101.47	-0.4%	COM	233331107
IYW	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	396	$36,753	0.0%	$74.49	—	U.S. TECH ETF	464287721
CAH	Cardinal Health Inc	483	$36,619	0.0%	$71.56	-0.1%	COM	14149Y108
CARR	Carrier Global Corp	799	$36,555	0.0%	$38.88	+10.9%	COM	14448C104
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	442	$35,457	0.0%	$77.51	—	INT-TERM CORP	92206C870
SPGI	S&P Global, Inc.	100	$34,477	0.0%	$321.12	+7.0%	COM	78409V104
IEMG	iShares Core MSCI Emerging Markets ETF	699	$34,104	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
—	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	3,000	$33,234	0.0%	$10.91	—	COM	23334J107
XLC	Communication Services Select Sector SPDR ETF	572	$33,159	0.0%	$47.99	—	COMMUNICATION	81369Y852
EMR	Emerson Electric Co	357	$31,109	0.0%	$84.53	-2.3%	COM	291011104
BTI	British American Tobacco PLC	885	$31,082	0.0%	$39.98	—	SPONSORED ADR	110448107
TAK	Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5	1,882	$31,015	0.0%	$15.60	—	SPONSORED ADS	874060205
IVW	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf	484	$30,923	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
CAT	Caterpillar Inc	131	$29,978	0.0%	$206.59	+11.6%	COM	149123101
MBB	iShares MBS ETF	290	$27,472	0.0%	$92.75	—	MBS ETF	464288588
VIS	Vanguard Industrials Index ETF	144	$27,433	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
QCLN	FirstTrust Nasdaq Clean Edge Green Energy ETF	525	$27,421	0.0%	$47.19	—	NAS CLNEDG GREEN	33733E500
—	Walgreens Boots Alliance Inc	761	$26,315	0.0%	$37.36	—	COM	931427108
A	Agilent Technologies Inc	190	$26,285	0.0%	$139.69	+2.5%	COM	00846U101
WBD	Warner Bros Discovery, Inc. Cl A	1,720	$25,973	0.0%	$11.29	+26.1%	COM SER A	934423104
AEE	Ameren Corp	300	$25,917	0.0%	$76.15	+2.5%	COM	023608102
—	Magellan Midstream Partners Lp Unt	475	$25,774	0.0%	$50.21	—	COM UNIT RP LP	559080106
ORI	Old Republic Intl Corp	1,000	$24,970	0.0%	$18.86	+8.4%	COM	680223104
PMT	Pennymac Mortgage Investment Trust Invest Reit CORP COMMON	2,000	$24,660	0.0%	$12.39	—	COM	70931T103
SBUX	Starbucks Corp	231	$24,054	0.0%	$87.55	+10.9%	COM	855244109
CI	The Cigna Corp	91	$23,254	0.0%	$298.87	-7.6%	COM	125523100
VDC	Vanguard Consumer Staples Index ETF	114	$22,061	0.0%	$191.57	—	CONSUM STP ETF	92204A207
DD	Dupont De Nemours Inc Corp	303	$21,747	0.0%	$25.00	+14.7%	COM	26614N102
OMC	Omnicom Group Inc	230	$21,698	0.0%	$66.68	+20.5%	COM	681919106
IJS	iShares S&P Smallcap 600 Value Index ETF	230	$21,526	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
EFA	iShares MSCIi EAFE ETF	300	$21,456	0.0%	$65.64	—	MSCI EAFE ETF	464287465
—	Blackrock, Inc.	30	$20,074	0.0%	$708.63	—	COM	09247X101
CAG	Conagra Foods Inc Com	534	$20,057	0.0%	$30.96	+3.2%	COM	205887102
BDX	Becton Dickinson & Co.	80	$19,803	0.0%	$223.22	+4.0%	COM	075887109
BND	Vanguard Total Bond Market ETF	230	$16,982	0.0%	$71.84	—	TOTAL BND MRKT	921937835
XLE	Energy Select Sector SPDR ETF	199	$16,483	0.0%	$87.47	—	ENERGY	81369Y506
HPE	Hewlett Packard Enterprise Co	1,000	$15,930	0.0%	$13.48	+7.3%	COM	42824C109
KEYS	Keysight Technologies Inc	95	$15,341	0.0%	$170.48	-0.4%	COM	49338L103
OGN	Organon & Co	649	$15,242	0.0%	$21.97	+5.9%	COMMON STOCK	68622V106
MET	MetLife Inc	253	$14,659	0.0%	$65.10	-5.1%	COM	59156R108
—	SPDR S&P 600 Small Cap ETF	170	$14,285	0.0%	$82.21	—	S&P 600 SML CAP	78464A813
KMI	Kinder Morgan Inc Class P	781	$13,675	0.0%	$15.18	+0.4%	COM	49456B101
PRU	Prudential Financial Inc	165	$13,652	0.0%	$86.71	-4.7%	COM	744320102
XLP	Consumer Staples Select Sector SPDR Fund ETF	164	$12,252	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
MCHP	Microchip Technology Inc	144	$12,064	0.0%	$63.88	+16.3%	COM	595017104
TSN	Tyson Foods Inc	200	$11,864	0.0%	$58.31	-4.9%	CL A	902494103
VTRS	Viatris Inc Corp	1,217	$11,707	0.0%	$9.05	+7.1%	COM	92556V106
EW	Edwards Lifesciences Corp	217	$11,684	0.0%	$77.82	+1.0%	COM	28176E108
IAU	iShares Gold Trust ETF	300	$11,211	0.0%	$34.59	—	ISHARES NEW	464285204
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	102	$11,180	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
IWV	iShares Russell 3000 ETF	47	$11,064	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
SKYY	First Trust Cloud Computing ETF	164	$10,972	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
ZTS	Zoetis Inc Class A	63	$10,486	0.0%	$143.20	+11.0%	CL A	98978V103
CTVA	Corteva Inc Corp	172	$10,373	0.0%	$61.14	-3.3%	COM	22052L104
DE	Deere & Co	25	$10,322	0.0%	$388.70	+2.2%	COM	244199105
FDN	FirstTrust Dow Jones Internet ETF	69	$10,202	0.0%	$123.14	—	DJ INTERNT IDX	33733E302
TFC	Truist Financial Corp	299	$10,196	0.0%	$37.08	+0.6%	COM	89832Q109
IBB	iShares Biotechnology ETF	77	$9,945	0.0%	$131.29	—	ISHARES BIOTECH	464287556
VCSH	Vanguard Short-Term Corporate Bond ETF	122	$9,300	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
ELV	Elevance Health, Inc.	19	$8,736	0.0%	$484.45	-6.0%	COM	036752103
ADI	Analog Devices Inc	44	$8,678	0.0%	$147.75	+15.4%	COM	032654105
DTM	DT Midstream Inc.	175	$8,640	0.0%	$49.92	-8.2%	COMMON STOCK	23345M107
PLD	Prologis Inc Ordinary Shares	67	$8,360	0.0%	$100.19	+11.7%	COM	74340W103
HLT	Hilton Worldwide Holdings Inc	58	$8,170	0.0%	$130.53	+7.0%	COM	43300A203
STZ	Constellation Brands Inc Class A Corp	35	$7,906	0.0%	$226.15	-6.7%	CL A	21036P108
FISV	Fiserv Inc	64	$7,234	0.0%	$99.59	+10.5%	COM	337738108
SHEL	Shell PLC ADR	125	$7,193	0.0%	$56.95	—	SPON ADS	780259305
EL	The Estee Lauder Companies Inc	26	$6,408	0.0%	$211.01	+14.1%	CL A	518439104
ACN	Accenture PLC Cl A	22	$6,288	0.0%	$264.08	-1.0%	SHS CLASS A	G1151C101
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	153	$6,273	0.0%	$41.23	—	*W EXP 08/03/202	674599162
GOVT	iShares US Treasury Bond ETF	262	$6,126	0.0%	$22.72	—	US TREAS BD ETF	46429B267
GPN	Global Payments Inc	56	$5,893	0.0%	$100.98	+4.2%	COM	37940X102
VAW	Vanguard Materials Index ETF	32	$5,690	0.0%	$170.19	—	MATERIALS ETF	92204A801
FDS	Factset Research System	13	$5,396	0.0%	$412.86	-2.0%	COM	303075105
LUV	Southwest Airlines	156	$5,307	0.0%	$33.54	-5.1%	COM	844741108
NTRS	Northern Trust Corp	60	$5,288	0.0%	$78.90	+6.7%	COM	665859104
CB	Chubb Limited Com	27	$5,243	0.0%	$199.93	+1.4%	COM	H1467J104
APD	Air Products & Chemicals Inc	18	$5,170	0.0%	$259.49	+4.1%	COM	009158106
LHX	L3harris Technologies Inc	26	$5,102	0.0%	$211.01	-9.0%	COM	502431109
TGT	Target Corp	29	$4,803	0.0%	$140.92	+5.5%	COM	87612E106
EFAV	iShares MSCI EAFE Min Vol Factor ETF	66	$4,465	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
USHY	iShares Broad USD High Yield Corporate Bond ETF	123	$4,373	0.0%	$34.53	—	BROAD USD HIGH	46435U853
LEG	Leggett & Platt Inc	137	$4,368	0.0%	$33.67	-0.0%	COM	524660107
VMBS	Vanguard Mortgage-Backed Securities ETF	90	$4,190	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
MTB	M&T Bank Corp	35	$4,185	0.0%	$147.80	-11.1%	COM	55261F104
COF	Capital One Financial Corp	39	$3,750	0.0%	$93.09	+7.1%	COM	14040H105
ES	Eversource Engergy	47	$3,678	0.0%	$68.99	+0.5%	COM	30040W108
ESML	iShares ESG Aware MSCIi USA Small-Cap ETF	100	$3,399	0.0%	$32.88	—	ESG AWARE MSCI	46435U663
CRM	Salesforce.com	15	$2,997	0.0%	$144.17	+15.8%	COM	79466L302
FUTY	Fidelity MSCI Utilities Index ETF	68	$2,980	0.0%	$45.57	—	MSCI UTILS INDEX	316092865
TLT	iShares 20 Year Treasury Bond ETF	28	$2,978	0.0%	$99.57	—	20 YR TR BD ETF	464287432
CL	Colgate-Palmolive Co	36	$2,631	0.0%	$69.73	-0.2%	COM	194162103
GRMN	Garmin Ltd Corp	25	$2,523	0.0%	$82.67	+11.3%	SHS	H2906T109
—	Superior Industries International Inc	500	$2,475	0.0%	$4.22	—	COM	868168105
EMN	Eastman Chemical Co	29	$2,446	0.0%	$71.13	+7.6%	COM	277432100
NVS	Novartis AG ADR	25	$2,300	0.0%	$90.72	—	SPONSORED ADR	66987V109
WHR	Whirlpool Corp	14	$1,848	0.0%	$142.19	+0.2%	COM	963320106
SFNC	Simmons First National Corp Class A	96	$1,679	0.0%	$22.71	-6.6%	CL A $1 PAR	828730200
IWP	iShares Russell Mid-Cap Growth ETF	18	$1,639	0.0%	$83.61	—	RUS MD CP GR ETF	464287481
SRVR	Pacer Benchmark Data & Infrastructure Real Estate Sector ETF	53	$1,571	0.0%	$29.02	—	DATA AND INFRAST	69374H741
ONLN	Proshares Trust Online Retail ETF	49	$1,552	0.0%	$28.33	—	ONLINE RTL ETF	74347B169
ONL	Orion Office REIT	110	$738	0.0%	$8.54	—	COM	68629Y103
KD	Kyndryl Holdings Inc	9	$133	0.0%	$10.06	+41.1%	COMMON STOCK	50155Q100