Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	136,465	$12.87M	8.7%	$90.02	—	S&P 500 DV ARIST	74348A467
HOMB	Home BancShares, Inc.	334,869	$7.635M	5.1%	$24.25	-10.1%	COM	436893200
SDY	SPDR S&P Dividend ETF	50,229	$6.157M	4.2%	$125.11	—	S&P DIVID ETF	78464A763
MSFT	Microsoft Corp.	15,560	$5.299M	3.6%	$234.05	+31.3%	COM	594918104
IWD	iShares Russell 1000 Value ETF	29,898	$4.719M	3.2%	$151.87	—	RUS 1000 VAL ETF	464287598
IJH	iShares Core S&P Mid-Cap ETF	16,176	$4.23M	2.9%	$243.07	—	CORE S&P MCP ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	41,189	$4.104M	2.8%	$94.98	—	CORE S&P SCP ETF	464287804
VEA	Vanguard FTSE Developed Markets ETF	78,076	$3.606M	2.4%	$42.24	—	VAN FTSE DEV MKT	921943858
AAPL	Apple, Inc.	17,451	$3.385M	2.3%	$140.70	+22.3%	COM	037833100
SPY	SPDR S&P 500 ETF	7,257	$3.217M	2.2%	$388.92	—	TR UNIT	78462F103
GLD	SPDR Gold Shares ETF	16,605	$2.96M	2.0%	$170.10	—	GOLD SHS	78463V107
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	78,067	$2.507M	1.7%	$31.83	—	PORTFOLIO INTRMD	78464A375
AVGO	Broadcom, Inc.	2,569	$2.228M	1.5%	$47.61	+44.4%	COM	11135F101
IVV	iShares Core S&P 500 ETF	4,810	$2.144M	1.4%	$385.36	—	CORE S&P500 ETF	464287200
JPM	JPMorgan Chase & Co.	12,702	$1.847M	1.2%	$117.65	+10.2%	COM	46625H100
VWO	Vanguard FTSE Emerging Markets ETF	44,214	$1.799M	1.2%	$39.17	—	FTSE EMR MKT ETF	922042858
AGG	iShares Core US Aggregate Bond ETF	18,347	$1.797M	1.2%	$96.99	—	CORE US AGGBD ET	464287226
CVX	Chevron Corp	11,052	$1.739M	1.2%	$153.23	-6.5%	COM	166764100
VNQ	Vanguard Real Estate ETF	18,995	$1.587M	1.1%	$82.48	—	REAL ESTATE ETF	922908553
XLK	Technology Select Sector SPDR ETF	9,085	$1.58M	1.1%	$124.44	—	TECHNOLOGY	81369Y803
AMZN	Amazon.com, Inc.	11,546	$1.505M	1.0%	$98.78	+15.6%	COM	023135106
LOW	Lowe's Companies, Inc.	6,429	$1.451M	1.0%	$188.18	+5.1%	COM	548661107
MRK	Merck & Co., Inc.	12,505	$1.443M	1.0%	$92.80	+12.6%	COM	58933Y105
NSC	Norfolk Southern Corp	6,076	$1.378M	0.9%	$220.43	-9.2%	COM	655844108
ADBE	Adobe Inc	2,775	$1.357M	0.9%	$319.83	+26.0%	COM	00724F101
SO	The Southern Company	17,253	$1.212M	0.8%	$59.62	+9.5%	COM	842587107
COST	Costco Wholesale Corp	2,203	$1.186M	0.8%	$468.77	+3.9%	COM	22160K105
TMUS	T-Mobile US Inc	8,508	$1.182M	0.8%	$138.81	-2.3%	COM	872590104
VEU	Vanguard FTSE All World Ex US ETF	21,456	$1.167M	0.8%	$50.14	—	ALLWRLD EX US	922042775
XLRE	Real Estate Select Sector SPDR ETF	30,119	$1.135M	0.8%	$37.09	—	RL EST SEL SEC	81369Y860
GIS	General Mills Inc	14,798	$1.135M	0.8%	$72.93	+6.3%	COM	370334104
ESGD	iShares ESG Aware MSCI EAFE ETF	15,500	$1.13M	0.8%	$66.85	—	ESG AW MSCI EAFE	46435G516
PHM	PulteGroup Inc	13,971	$1.085M	0.7%	$41.03	+61.8%	COM	745867101
AIG	American International Group Inc	18,791	$1.081M	0.7%	$54.21	-6.6%	COM NEW	026874784
LIN	Linde PLC	2,819	$1.074M	0.7%	$322.30	+9.5%	SHS	G54950103
WSO	Watsco Inc	2,699	$1.03M	0.7%	$262.94	+29.0%	COM	942622200
WMT	Walmart Inc	6,483	$1.019M	0.7%	$45.66	+7.2%	COM	931142103
HPQ	HP Inc	32,877	$1.01M	0.7%	$24.56	+10.5%	COM	40434L105
IWS	iShares Russell Mid-Cap Value ETF	9,160	$1.006M	0.7%	$105.56	—	RUS MDCP VAL ETF	464287473
JEF	Jefferies Financial Group Inc	29,880	$991K	0.7%	$30.12	-4.5%	COM	47233W109
FSLR	First Solar Inc	5,190	$987K	0.7%	$148.17	+33.7%	COM	336433107
CFR	Cullen/Frost Bankers Inc	8,750	$941K	0.6%	$128.49	-25.5%	COM	229899109
ED	Consolidated Edison Inc Corp	10,006	$905K	0.6%	$81.67	+6.9%	COM	209115104
XLU	Utilities Select Sector SPDR ETF	13,560	$887K	0.6%	$70.50	—	SBI INT-UTILS	81369Y886
BAC	Bank Of America Corp	30,913	$887K	0.6%	$31.71	-16.1%	COM	060505104
JNJ	Johnson & Johnson	5,348	$885K	0.6%	$157.06	-5.2%	COM	478160104
DIA	SPDR Dow Jones Industrial Average ETF	2,550	$877K	0.6%	$335.58	—	UT SER 1	78467X109
—	Lam Research Corp	1,358	$873K	0.6%	$420.30	—	COM	512807108
RTX	RTX Corp	8,825	$864K	0.6%	$87.65	+5.3%	COM	75513E101
IWN	iShares Russell 2000 Value ETF	6,100	$859K	0.6%	$138.96	—	RUS 2000 VAL ETF	464287630
CTAS	Cintas Corp	1,681	$836K	0.6%	$105.21	+9.0%	COM	172908105
—	The Interpublic Group of Companies Inc	21,643	$835K	0.6%	$27.45	+23.7%	COM	460690100
BMY	Bristol Myers Squibb Corp	12,508	$800K	0.5%	$65.23	-9.6%	COM	110122108
EIX	Edison International Corp	11,356	$789K	0.5%	$53.19	+17.2%	COM	281020107
PEP	Pepsico, Inc.	4,199	$778K	0.5%	$160.89	+6.0%	COM	713448108
HD	Home Depot Inc.	2,486	$772K	0.5%	$281.19	-1.7%	COM	437076102
ISRG	Intuitive Surgical Inc	2,144	$733K	0.5%	$243.83	+24.1%	COM NEW	46120E602
IWR	iShares Russell Mid-Cap ETF	10,020	$732K	0.5%	$69.97	—	RUS MID CAP ETF	464287499
ESGE	iShares ESG Aware MSCI Emerging Markets ETF	22,450	$710K	0.5%	$30.43	—	ESG AWR MSCI EM	46434G863
UBS	UBS Group AG	34,210	$691K	0.5%	$17.01	+18.2%	SHS	H42097107
VZ	Verizon Communications Inc	18,480	$687K	0.5%	$30.76	+1.4%	COM	92343V104
AMGN	Amgen, Inc.	3,066	$681K	0.5%	$242.73	-12.0%	COM	031162100
MCD	McDonald's Corp	2,236	$667K	0.4%	$245.25	+11.4%	COM	580135101
XOM	Exxon Mobil Corp	5,875	$630K	0.4%	$96.28	+3.5%	COM	30231G102
BRO	Brown & Brown Inc	8,962	$617K	0.4%	$57.30	+9.2%	COM	115236101
ORCL	Oracle Corp	5,059	$602K	0.4%	$73.20	+37.2%	COM	68389X105
PM	Philip Morris International Inc	6,139	$599K	0.4%	$81.30	+3.9%	COM	718172109
GOOG	Alphabet Inc Class C	4,740	$573K	0.4%	$94.73	+21.3%	CAP STK CL C	02079K107
VTEB	Vanguard Group, Inc. Tax-Exempt Bond ETF	11,293	$567K	0.4%	$49.49	—	TAX EXEMPT BD	922907746
MUNI	PIMCO Intermediate Municipal Bond Active ETF	10,836	$562K	0.4%	$51.38	—	INTER MUN BD ACT	72201R866
WERN	Werner Enterprises Inc	12,642	$559K	0.4%	$40.76	+10.2%	COM	950755108
IWM	iShares Russell 2000 ETF	2,898	$543K	0.4%	$175.70	—	RUSSELL 2000 ETF	464287655
VBR	Vanguard Small Cap Value Index ETF	3,190	$528K	0.4%	$158.80	—	SM CP VAL ETF	922908611
MPC	Marathon Petroleum Corp	4,333	$505K	0.3%	$106.44	+3.3%	COM	56585A102
AXP	American Express Co.	2,800	$488K	0.3%	$142.37	+9.7%	COM	025816109
MO	Altria Group Inc	10,752	$487K	0.3%	$35.03	+4.4%	COM	02209S103
ABT	Abbott Laboratories	4,074	$444K	0.3%	$97.62	+3.9%	COM	002824100
MDT	Medtronic PLC	4,988	$439K	0.3%	$73.46	+8.1%	SHS	G5960L103
CSCO	Cisco Systems, Inc.	8,361	$433K	0.3%	$41.47	+9.8%	COM	17275R102
BK	Bank Of New York Mellon Corp	9,651	$430K	0.3%	$39.25	+1.7%	COM	064058100
LNT	Alliant Energy Corp	8,000	$420K	0.3%	$48.07	+2.0%	COM	018802108
TXN	Texas Instruments Inc	2,326	$419K	0.3%	$151.91	+4.7%	COM	882508104
UNH	UnitedHealth Group, Inc.	864	$415K	0.3%	$500.41	-7.1%	COM	91324P102
COP	Conocophillips	3,863	$400K	0.3%	$109.40	-13.6%	COM	20825C104
DUK	Duke Energy Corp	4,401	$395K	0.3%	$84.81	+0.4%	COM NEW	26441C204
BRK/B	Berkshire Hathaway Inc Class B	1,150	$392K	0.3%	$296.98	+9.9%	CL B NEW	084670702
LMT	Lockheed Martin Corp	843	$388K	0.3%	$426.55	+1.2%	COM	539830109
PFE	Pfizer Inc	10,545	$387K	0.3%	$40.19	-17.3%	COM	717081103
MDLZ	Mondelez International	5,193	$379K	0.3%	$58.01	+18.2%	CL A	609207105
C	Citigroup Inc	7,720	$355K	0.2%	$40.56	+5.4%	COM NEW	172967424
KR	The Kroger Co	7,425	$349K	0.2%	$42.86	+5.0%	COM	501044101
BIIB	Biogen Inc Com	1,150	$328K	0.2%	$282.44	+5.5%	COM	09062X103
AEP	American Electric Power Company, Inc.	3,824	$322K	0.2%	$80.91	-1.2%	COM	025537101
INTC	Intel Corp	9,615	$322K	0.2%	$26.65	+15.3%	COM	458140100
PG	Procter & Gamble	2,091	$317K	0.2%	$129.79	+8.9%	COM	742718109
ICLR	Icon PLC	1,180	$295K	0.2%	$198.26	+7.1%	SHS	G4705A100
V	Visa Inc Com Cl A	1,235	$293K	0.2%	$196.98	+13.9%	COM CL A	92826C839
TAN	Invesco Solar ETF	4,075	$291K	0.2%	$72.94	—	SOLAR ETF	46138G706
SAP	SAP SE	2,111	$289K	0.2%	$103.19	—	SPON ADR	803054204
NUE	Nucor Corp	1,679	$275K	0.2%	$129.61	+8.2%	COM	670346105
GSK	GSK PLC	7,606	$271K	0.2%	$35.14	—	SPONSORED ADR	37733W204
COLD	Americold Realty Trust Inc	8,373	$270K	0.2%	$28.31	—	COM	03064D108
SYY	Sysco Corp	3,643	$270K	0.2%	$73.92	-7.3%	COM	871829107
XLF	Financial Select Sector SPDR ETF	8,015	$270K	0.2%	$34.20	—	FINANCIAL	81369Y605
LLY	Eli Lilly and Co Corp	570	$267K	0.2%	$345.79	+19.0%	COM	532457108
ADP	Automatic Data Processing Inc	1,178	$259K	0.2%	$228.99	-11.2%	COM	053015103
XLB	Materials Select Sector SPDR ETF	3,097	$257K	0.2%	$77.68	—	SBI MATERIALS	81369Y100
YUM	Yum! Brands Inc	1,845	$256K	0.2%	$114.06	+12.9%	COM	988498101
PAYX	Paychex Inc	2,264	$253K	0.2%	$106.57	-5.2%	COM	704326107
GD	General Dynamics	1,174	$253K	0.2%	$228.84	-10.6%	COM	369550108
MU	Micron Technology Inc	4,000	$252K	0.2%	$53.81	+18.0%	COM	595112103
XLI	Industrial Select Sector SPDR ETF	2,292	$246K	0.2%	$98.21	—	INDL	81369Y704
CNP	Centerpoint Energy Inc	8,393	$245K	0.2%	$26.78	+2.9%	COM	15189T107
NEE	Nextera Energy Inc	3,244	$241K	0.2%	$73.82	-5.2%	COM	65339F101
CIEN	Ciena Corp	5,345	$227K	0.2%	$45.21	+0.7%	COM NEW	171779309
T	AT&T Corp	14,184	$226K	0.2%	$15.11	-2.1%	COM	00206R102
SUSC	iShares ESG Aware USD Corporate Bond ETF	9,585	$218K	0.1%	$22.30	—	ESG AWRE USD ETF	46435G193
BIV	Vanguard Intermediate Term Bond ETF	2,831	$213K	0.1%	$74.32	—	INTERMED TERM	921937819
DIS	Walt Disney Co	2,343	$209K	0.1%	$93.45	-1.0%	COM	254687106
KMB	Kimberly-Clark Corp	1,503	$208K	0.1%	$112.73	+11.6%	COM	494368103
AMT	American Tower Corp REIT	1,037	$201K	0.1%	$186.71	-4.6%	COM	03027X100
MA	Mastercard, Inc.	500	$197K	0.1%	$323.40	+14.4%	CL A	57636Q104
ENB	Enbridge Inc	5,110	$190K	0.1%	$31.84	+0.7%	COM	29250N105
WFC	Wells Fargo & Co	4,395	$188K	0.1%	$40.83	-7.8%	COM	949746101
TRV	Travelers Companies Inc	1,066	$185K	0.1%	$169.33	-0.9%	COM	89417E109
IP	International Paper Co	5,805	$185K	0.1%	$29.99	-3.0%	COM	460146103
HON	Honeywell International Inc	879	$182K	0.1%	$178.76	-1.8%	COM	438516106
ABBV	Abbvie Inc	1,350	$182K	0.1%	$137.22	-2.6%	COM	00287Y109
BSV	Vanguard Short Term Bond ETF	2,337	$177K	0.1%	$75.28	—	SHORT TRM BOND	921937827
ALL	Allstate Corp	1,575	$172K	0.1%	$121.42	-12.1%	COM	020002101
IEFA	iShares Core MSCI EAFE ETF	2,510	$169K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
GPC	Genuine Parts Co	1,000	$169K	0.1%	$159.11	-4.9%	COM	372460105
DRI	Darden Restaurants Inc Corp Common	1,000	$167K	0.1%	$126.33	+14.5%	COM	237194105
MMM	3M Company	1,638	$164K	0.1%	$90.68	-14.5%	COM	88579Y101
CLX	Clorox Co Del Com	1,019	$162K	0.1%	$127.85	+15.4%	COM	189054109
WSM	Williams-Sonoma Inc	1,255	$157K	0.1%	$56.59	+0.7%	COM	969904101
BAX	Baxter International Inc Corp	3,322	$151K	0.1%	$49.63	-17.9%	COM	071813109
RDVY	FirstTrust Rising Dividend Achievers ETF	3,000	$141K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
VIG	Vanguard Dividend Appreciation ETF	860	$140K	0.1%	$151.85	—	DIV APP ETF	921908844
CVS	CVS Health Corp	1,966	$136K	0.1%	$85.94	-25.2%	COM	126650100
—	Black Knight INC CORP COMMON	2,016	$120K	0.1%	$61.75	—	COM	09215C105
FTCS	FirstTrust Capital Strength ETF	1,600	$120K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
AMAT	Applied Materials, Inc.	820	$119K	0.1%	$93.28	+31.1%	COM	038222105
NOC	Northrop Grumman Corp	250	$114K	0.1%	$495.16	-12.4%	COM	666807102
PSX	Phillips 66 Corp	1,194	$114K	0.1%	$91.37	-3.1%	COM	718546104
QQQ	Invesco QQQ Trust Series 1 ETF	300	$111K	0.1%	$369.42	—	UNIT SER 1	46090E103
KO	Coca-Cola Co	1,838	$111K	0.1%	$54.92	+4.4%	COM	191216100
NKE	Nike Inc Cl B	1,000	$110K	0.1%	$95.30	+16.8%	CL B	654106103
VB	Vanguard Small-Cap Index ETF	542	$108K	0.1%	$183.54	—	SMALL CP ETF	922908751
XLV	Health Care Select Sector SPDR ETF	799	$106K	0.1%	$135.32	—	SBI HEALTHCARE	81369Y209
TJX	TJX Companies Inc	1,232	$104K	0.1%	$70.72	+7.7%	COM	872540109
IWB	iShares Russell 1000 ETF	425	$104K	0.1%	$243.74	—	RUS 1000 ETF	464287622
VRSN	Verisign, Inc	430	$97,167	0.1%	$204.39	+6.9%	COM	92343E102
OKE	Oneok Inc	1,503	$92,765	0.1%	$52.27	+3.6%	COM	682680103
EVRG	Evergy Inc	1,554	$90,785	0.1%	$52.51	+2.7%	COM	30034W106
CMCSA	Comcast Corp Cl A	2,164	$89,914	0.1%	$30.06	+21.9%	CL A	20030N101
IJJ	iShares S&P Mid- Cap 400 Value ETF	837	$89,668	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
MS	Morgan Stanley	1,031	$88,047	0.1%	$76.80	+2.0%	COM NEW	617446448
SHY	iShares 1-3 Year Treasury Bond ETF	1,063	$86,188	0.1%	$81.14	—	1 3 YR TREAS BD	464287457
VYM	Vanguard High Dividend Yield ETF	800	$84,856	0.1%	$108.21	—	HIGH DIV YLD	921946406
RF	Regions Financial Corp	4,754	$84,716	0.1%	$18.80	-16.9%	COM	7591EP100
YUMC	Yum China Holdings Inc	1,475	$83,338	0.1%	$50.83	+18.6%	COM	98850P109
ITW	Illinois Tool Works Inc	330	$82,553	0.1%	$197.50	+11.2%	COM	452308109
QRVO	Qorvo Inc	800	$81,624	0.1%	$90.32	+6.3%	COM	74736K101
VOO	Vanguard 500 Index ETF	200	$81,456	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
UNP	Union Pacific Corp.	396	$81,030	0.1%	$190.19	-1.7%	COM	907818108
HLN	Haleon PLC ADR	9,513	$79,719	0.1%	$8.00	—	SPON ADS	405552100
XLY	Consumer Discretionary Select Sector SPDR ETF	469	$79,641	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
VGT	Vanguard Information Technology ETF	175	$77,378	0.1%	$319.41	—	INF TECH ETF	92204A702
VTS	Vitesse Energy Inc	3,354	$75,130	0.1%	$17.24	+21.0%	COMMON STOCK	92852X103
IWF	iShares Russell 1000 Growth ETF	272	$74,849	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
KHC	Kraft Heinz Co Ordinary Shares	2,058	$73,059	0.0%	$32.51	+3.3%	COM	500754106
OXY	Occidental Petroleum Corp	1,229	$72,265	0.0%	$64.70	-11.4%	COM	674599105
AZN	Astrazeneca PLC ADR Rep 0.5	960	$68,707	0.0%	$67.80	—	SPONSORED ADR	046353108
TMO	Thermo Fisher Scientific Inc	131	$68,349	0.0%	$524.96	+2.0%	COM	883556102
VO	Vanguard Mid-Cap ETF	310	$68,250	0.0%	$203.81	—	MID CAP ETF	922908629
BA	Boeing Co Corp	316	$66,727	0.0%	$163.57	+27.0%	COM	097023105
HAL	Halliburton Corp	2,000	$65,980	0.0%	$32.98	-10.0%	COM	406216101
IBM	International Business Machines Corp	447	$59,813	0.0%	$123.05	-4.1%	COM	459200101
XEL	Xcel Energy Inc	947	$58,875	0.0%	$59.61	+2.0%	COM	98389B100
ACWX	iShares MSCI ACWI Ex-US ETF	1,161	$57,144	0.0%	$45.50	—	MSCI ACWI EX US	464288240
CMA	Comerica Inc Corp	1,311	$55,534	0.0%	$58.65	-40.0%	COM	200340107
MKL	Markel Group Inc	40	$55,327	0.0%	$1237.05	+8.4%	COM	570535104
WY	Weyerhaeuser	1,607	$53,851	0.0%	$27.57	+1.0%	COM NEW	962166104
—	Discover Financial Services Corp	455	$53,167	0.0%	$97.83	—	COM	254709108
IJK	iShare S&P Mid-Cap 400 Growth ETF	696	$52,200	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
SLF	Sun Life Financial Inc	994	$51,807	0.0%	$44.25	+11.0%	COM	866796105
WU	The Western Union Co	4,347	$50,990	0.0%	$13.77	—	COM	959802109
IUSB	Ishares Core Total Usd Bond Market Etf	1,112	$50,563	0.0%	$44.93	—	CORE TOTAL USD	46434V613
QCOM	Qualcomm Inc	419	$49,878	0.0%	$108.85	-0.5%	COM	747525103
ETR	Entergy Corp	512	$49,853	0.0%	$48.86	-3.5%	COM	29364G103
ZBH	Zimmer Biomet Holdings Inc	338	$49,213	0.0%	$112.86	+17.6%	COM	98956P102
DHR	Danaher Corp	204	$48,960	0.0%	$228.13	-8.5%	COM	235851102
AFL	AFLAC, Inc.	680	$47,464	0.0%	$62.49	+1.2%	COM	001055102
F	Ford Motor Co	3,123	$47,251	0.0%	$10.07	+6.2%	COM	345370860
CAH	Cardinal Health Inc	485	$45,866	0.0%	$71.56	+12.6%	COM	14149Y108
EEM	iShares MSCI Emerging Markets ETF	1,096	$43,358	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
IAU	iShares Gold Trust ETF	1,189	$43,268	0.0%	$35.94	—	ISHARES NEW	464285204
IYW	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	396	$43,113	0.0%	$74.49	—	U.S. TECH ETF	464287721
VTV	Vanguard Value ETF	302	$42,914	0.0%	$140.37	—	VALUE ETF	922908744
SPGI	S&P Global, Inc.	100	$40,089	0.0%	$321.12	+11.4%	COM	78409V104
TFLO	iShares Treasury Floating Rate Bond ETF	787	$39,744	0.0%	$50.50	—	TRS FLT RT BD	46434V860
PGX	Invesco Capital Management LLC Preferred ETF	3,494	$39,727	0.0%	$11.18	—	PFD ETF	46138E511
CARR	Carrier Global Corp	799	$39,718	0.0%	$38.88	+9.4%	COM	14448C104
DTE	DTE Energy Co	350	$38,507	0.0%	$101.47	-0.0%	COM	233331107
XLC	Communication Services Select Sector SPDR ETF	572	$37,226	0.0%	$47.99	—	COMMUNICATION	81369Y852
O	Realty Income Corp REIT	617	$36,890	0.0%	$52.23	+0.6%	COM	756109104
ICLN	iShares Global Clean Energy ETF	2,000	$36,800	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
BTE	Baytex Energy Corp	11,000	$35,860	0.0%	$4.67	-28.6%	COM	07317Q105
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	442	$34,931	0.0%	$77.51	—	INT-TERM CORP	92206C870
IEMG	iShares Core MSCI Emerging Markets ETF	699	$34,454	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
IVW	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf	484	$34,112	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
—	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	3,000	$32,310	0.0%	$10.91	—	COM	23334J107
EMR	Emerson Electric Co	357	$32,269	0.0%	$84.53	-5.3%	COM	291011104
CAT	Caterpillar Inc	131	$32,233	0.0%	$206.59	+3.5%	COM	149123101
DOW	Dow Inc Corp	572	$30,465	0.0%	$40.52	+11.7%	COM	260557103
—	Magellan Midstream Partners Lp Unt	475	$29,602	0.0%	$50.21	—	COM UNIT RP LP	559080106
VIS	Vanguard Industrials Index ETF	144	$29,596	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
TAK	Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5	1,882	$29,566	0.0%	$15.60	—	SPONSORED ADS	874060205
BTI	British American Tobacco PLC	885	$29,382	0.0%	$39.98	—	SPONSORED ADR	110448107
GOOGL	Alphabet Inc Cl A	240	$28,728	0.0%	$94.32	+21.1%	CAP STK CL A	02079K305
MFC	Manulife Financial Corp	1,443	$27,287	0.0%	$17.05	+12.0%	COM	56501R106
MBB	iShares MBS ETF	290	$27,047	0.0%	$92.75	—	MBS ETF	464288588
PMT	Pennymac Mortgage Investment Trust Invest Reit CORP COMMON	2,000	$26,960	0.0%	$12.39	—	COM	70931T103
CI	The Cigna Corp	91	$25,535	0.0%	$298.87	-17.0%	COM	125523100
AEE	Ameren Corp	300	$24,501	0.0%	$76.15	+3.3%	COM	023608102
SBUX	Starbucks Corp	231	$22,883	0.0%	$87.55	+11.1%	COM	855244109
A	Agilent Technologies Inc	190	$22,848	0.0%	$139.69	-10.5%	COM	00846U101
VDC	Vanguard Consumer Staples Index ETF	114	$22,167	0.0%	$191.57	—	CONSUM STP ETF	92204A207
OMC	Omnicom Group Inc	230	$21,885	0.0%	$66.68	+27.3%	COM	681919106
IJS	iShares S&P Smallcap 600 Value Index ETF	230	$21,871	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
EFA	iShares MSCIi EAFE ETF	300	$21,750	0.0%	$65.64	—	MSCI EAFE ETF	464287465
QCLN	FirstTrust Nasdaq Clean Edge Green Energy ETF	425	$21,743	0.0%	$47.19	—	NAS CLNEDG GREEN	33733E500
—	Walgreens Boots Alliance Inc	761	$21,681	0.0%	$37.36	—	COM	931427108
DD	Dupont De Nemours Inc Corp	303	$21,646	0.0%	$25.00	+8.7%	COM	26614N102
WBD	Warner Bros Discovery, Inc. Cl A	1,720	$21,569	0.0%	$11.29	+14.9%	COM SER A	934423104
BDX	Becton Dickinson & Co.	80	$21,121	0.0%	$223.22	+8.4%	COM	075887109
—	Blackrock, Inc.	30	$20,734	0.0%	$708.63	—	COM	09247X101
CAG	Conagra Foods Inc Com	534	$18,006	0.0%	$30.96	+1.4%	COM	205887102
HPE	Hewlett Packard Enterprise Co	1,000	$16,800	0.0%	$13.48	+5.4%	COM	42824C109
BND	Vanguard Total Bond Market ETF	230	$16,719	0.0%	$71.84	—	TOTAL BND MRKT	921937835
TIPX	Spdr Bloomberg 1-10 Year Tips ETF	896	$16,334	0.0%	$18.23	—	BLOOMBERG 1 10 Y	78468R861
RSP	Invesco S&P 500 Equal Weight ETF	108	$16,161	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
XLE	Energy Select Sector SPDR ETF	199	$16,153	0.0%	$87.47	—	ENERGY	81369Y506
KEYS	Keysight Technologies Inc	95	$15,908	0.0%	$170.48	-9.0%	COM	49338L103
PAVE	Global X US Infrastructure Development ETF	529	$14,754	0.0%	$27.89	—	US INFR DEV ETF	37954Y673
SPSM	Spdr Series Trust Portfolio S&p 600 Small Cap Etf	377	$14,643	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
PRU	Prudential Financial Inc	165	$14,556	0.0%	$86.71	-15.3%	COM	744320102
MET	MetLife Inc	253	$14,302	0.0%	$65.10	-21.3%	COM	59156R108
VGIT	Vanguard Intermediate-Term Treasury ETF	240	$14,155	0.0%	$58.98	—	INTER TERM TREAS	92206C706
STIP	iShares 0-5 Year TIPS Bond ETF	143	$13,837	0.0%	$96.76	—	0-5 YR TIPS ETF	46429B747
OGN	Organon & Co	648	$13,485	0.0%	$21.97	-13.1%	COMMON STOCK	68622V106
KMI	Kinder Morgan Inc Class P	781	$13,449	0.0%	$15.18	-2.6%	COM	49456B101
MCHP	Microchip Technology Inc	144	$12,901	0.0%	$63.88	+15.6%	COM	595017104
SKYY	First Trust Cloud Computing ETF	164	$12,454	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
XLP	Consumer Staples Select Sector SPDR Fund ETF	164	$12,164	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
VTRS	Viatris Inc Corp	1,217	$12,146	0.0%	$9.05	-6.5%	COM	92556V106
IWV	iShares Russell 3000 ETF	47	$11,961	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
FDN	FirstTrust Dow Jones Internet ETF	69	$11,246	0.0%	$123.14	—	DJ INTERNT IDX	33733E302
IHI	iShares US Medical Devices ETF	210	$11,141	0.0%	$53.05	—	U.S. MED DVC ETF	464288810
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	102	$11,030	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
ZTS	Zoetis Inc Class A	63	$10,849	0.0%	$143.20	+17.4%	CL A	98978V103
EW	Edwards Lifesciences Corp	111	$10,471	0.0%	$77.82	+11.7%	COM	28176E108
TSN	Tyson Foods Inc	200	$10,208	0.0%	$58.31	-15.0%	CL A	902494103
DE	Deere & Co	25	$10,130	0.0%	$388.70	-5.4%	COM	244199105
CTVA	Corteva Inc Corp	172	$9,856	0.0%	$61.14	-7.4%	COM	22052L104
IBB	iShares Biotechnology ETF	77	$9,776	0.0%	$131.29	—	ISHARES BIOTECH	464287556
VCSH	Vanguard Short-Term Corporate Bond ETF	122	$9,231	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
TFC	Truist Financial Corp	299	$9,075	0.0%	$37.08	-27.3%	COM	89832Q109
UPS	United Parcel Service, Inc	50	$8,963	0.0%	$148.03	+4.4%	CL B	911312106
DTM	DT Midstream Inc.	175	$8,675	0.0%	$49.92	-14.0%	COMMON STOCK	23345M107
STZ	Constellation Brands Inc Class A Corp	35	$8,615	0.0%	$226.15	-1.5%	CL A	21036P108
ADI	Analog Devices Inc	44	$8,572	0.0%	$147.75	+19.7%	COM	032654105
HLT	Hilton Worldwide Holdings Inc	58	$8,442	0.0%	$130.53	+8.3%	COM	43300A203
ELV	Elevance Health, Inc.	19	$8,442	0.0%	$484.45	-8.6%	COM	036752103
PLD	Prologis Inc Ordinary Shares	67	$8,216	0.0%	$100.19	+12.6%	COM	74340W103
FISV	Fiserv Inc	64	$8,074	0.0%	$99.59	+18.2%	COM	337738108
SHEL	Shell PLC ADR	125	$7,548	0.0%	$56.95	—	SPON ADS	780259305
PEY	Invesco High Yield Equity Dividend Achvrs Etf Invsc	370	$6,864	0.0%	$18.55	—	HIG YLD EQ DIV	46137V563
ACN	Accenture PLC Cl A	22	$6,789	0.0%	$264.08	+5.9%	SHS CLASS A	G1151C101
IGPT	Invesco Ai And Next Gen Software Etf Ad Sftwe	64	$6,588	0.0%	$102.94	—	DYNMC SOFTWARE	46137V639
XAR	Spdr S&p Aerospace & Defense ETF	50	$6,008	0.0%	$120.16	—	AEROSPACE DEF	78464A631
GOVT	iShares US Treasury Bond ETF	262	$6,000	0.0%	$22.72	—	US TREAS BD ETF	46429B267
LUV	Southwest Airlines	163	$5,902	0.0%	$33.37	-11.6%	COM	844741108
VAW	Vanguard Materials Index ETF	32	$5,823	0.0%	$170.19	—	MATERIALS ETF	92204A801
KRE	Spdr Kbw Regional Banking (Etf) S&p Etf	143	$5,761	0.0%	$40.29	—	S&P REGL BKG	78464A698
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	153	$5,710	0.0%	$41.23	—	*W EXP 08/03/202	674599162
GPN	Global Payments Inc	56	$5,517	0.0%	$100.98	-0.9%	COM	37940X102
APD	Air Products & Chemicals Inc	18	$5,392	0.0%	$259.49	+2.2%	COM	009158106
FDS	Factset Research System	13	$5,208	0.0%	$412.86	-4.9%	COM	303075105
CB	Chubb Limited Com	27	$5,199	0.0%	$199.93	-5.0%	COM	H1467J104
EL	The Estee Lauder Companies Inc	26	$5,106	0.0%	$211.01	-4.5%	CL A	518439104
LHX	L3harris Technologies Inc	26	$5,090	0.0%	$211.01	-14.3%	COM	502431109
EFAV	iShares MSCI EAFE Min Vol Factor ETF	66	$4,455	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
NTRS	Northern Trust Corp	60	$4,448	0.0%	$78.90	-10.9%	COM	665859104
USHY	iShares Broad USD High Yield Corporate Bond ETF	123	$4,342	0.0%	$34.53	—	BROAD USD HIGH	46435U853
MTB	M&T Bank Corp	35	$4,332	0.0%	$147.80	-25.1%	COM	55261F104
COF	Capital One Financial Corp	39	$4,265	0.0%	$93.09	+3.0%	COM	14040H105
VMBS	Vanguard Mortgage-Backed Securities ETF	90	$4,139	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
LEG	Leggett & Platt Inc	137	$4,058	0.0%	$33.67	-6.6%	COM	524660107
TGT	Target Corp	29	$3,825	0.0%	$140.92	-4.2%	COM	87612E106
USB	US Bancorp	114	$3,767	0.0%	$36.71	-22.6%	COM NEW	902973304
ESML	iShares ESG Aware MSCIi USA Small-Cap ETF	100	$3,552	0.0%	$32.88	—	ESG AWARE MSCI	46435U663
ES	Eversource Engergy	47	$3,333	0.0%	$68.99	-4.3%	COM	30040W108
CRM	Salesforce.com	15	$3,169	0.0%	$144.17	+39.9%	COM	79466L302
TLT	iShares 20 Year Treasury Bond ETF	28	$2,882	0.0%	$99.57	—	20 YR TR BD ETF	464287432
FUTY	Fidelity MSCI Utilities Index ETF	68	$2,875	0.0%	$45.57	—	MSCI UTILS INDEX	316092865
CL	Colgate-Palmolive Co	35	$2,696	0.0%	$69.73	+4.6%	COM	194162103
VYX	Ncr Corp COMMON	106	$2,671	0.0%	$14.43	0.0%	COM	62886E108
GRMN	Garmin Ltd Corp	25	$2,607	0.0%	$82.67	+17.4%	SHS	H2906T109
NVS	Novartis AG ADR	25	$2,523	0.0%	$90.72	—	SPONSORED ADR	66987V109
EMN	Eastman Chemical Co	29	$2,428	0.0%	$71.13	+2.9%	COM	277432100
WHR	Whirlpool Corp	14	$2,083	0.0%	$142.19	-3.4%	COM	963320106
—	Superior Industries International Inc	500	$1,800	0.0%	$4.22	—	COM	868168105
IWP	iShares Russell Mid-Cap Growth ETF	18	$1,739	0.0%	$83.61	—	RUS MD CP GR ETF	464287481
SFNC	Simmons First National Corp Class A	96	$1,656	0.0%	$22.71	-25.9%	CL A $1 PAR	828730200
ONLN	Proshares Trust Online Retail ETF	49	$1,606	0.0%	$28.33	—	ONLINE RTL ETF	74347B169
SRVR	Pacer Benchmark Data & Infrastructure Real Estate Sector ETF	53	$1,548	0.0%	$29.02	—	DATA AND INFRAST	69374H741
ONL	Orion Office REIT	60	$397	0.0%	$8.54	—	COM	68629Y103
KD	Kyndryl Holdings Inc	9	$120	0.0%	$10.06	+34.5%	COMMON STOCK	50155Q100