Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	41,224	$15.07M	5.9%	$274.62	—	RUS 1000 ETF	464287622
DFAU	DFA US Core Equity ETF	270,424	$12.37M	4.9%	$37.39	—	US CORE EQT MKT	25434V104
ACWI	iShares MSCI ACWI ETF	82,312	$11.38M	4.5%	$129.01	—	MSCI ACWI ETF	464288257
VEA	Vanguard FTSE Developed Markets ETF	151,121	$9.055M	3.6%	$45.17	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF	11,179	$7.447M	2.9%	$447.45	—	TR UNIT	78462F103
MSFT	Microsoft Corp.	13,764	$7.129M	2.8%	$237.82	+113.9%	COM	594918104
AVGO	Broadcom, Inc.	21,062	$6.949M	2.7%	$145.90	+109.6%	COM	11135F101
XLK	Technology Select Sector SPDR ETF	24,214	$6.825M	2.7%	$216.55	—	TECHNOLOGY	81369Y803
IJH	iShares Core S&P Mid-Cap ETF	99,241	$6.476M	2.5%	$95.70	—	CORE S&P MCP ETF	464287507
XLG	Invesco S&P 500 Top 50 ETF	102,975	$5.923M	2.3%	$51.64	—	S&P 500 TOP 50	46137V233
IWD	iShares Russell 1000 Value ETF	25,662	$5.225M	2.1%	$159.50	—	RUS 1000 VAL ETF	464287598
IJR	iShares Core S&P Small-Cap ETF	41,676	$4.952M	1.9%	$96.62	—	CORE S&P SCP ETF	464287804
DFUS	Dimensional US Equity ETF	67,148	$4.864M	1.9%	$62.75	—	US EQUITY MARKET	25434V401
BIV	Vanguard Intermediate Term Bond ETF	59,196	$4.623M	1.8%	$75.45	—	INTERMED TERM	921937819
VEU	Vanguard FTSE All World Ex US ETF	63,906	$4.561M	1.8%	$60.44	—	ALLWRLD EX US	922042775
BSV	Vanguard Short Term Bond ETF	57,610	$4.546M	1.8%	$76.87	—	SHORT TRM BOND	921937827
GLD	SPDR Gold Shares ETF	12,715	$4.52M	1.8%	$170.66	—	GOLD SHS	78463V107
IWF	iShares Russell 1000 Growth ETF	9,426	$4.415M	1.7%	$351.38	—	RUS 1000 GRW ETF	464287614
IWR	iShares Russell Mid-Cap ETF	45,246	$4.369M	1.7%	$80.10	—	RUS MID CAP ETF	464287499
AAPL	Apple, Inc.	15,764	$4.014M	1.6%	$142.37	+58.4%	COM	037833100
HOMB	Home BancShares, Inc.	129,511	$3.665M	1.4%	$24.25	+19.8%	COM	436893200
IWM	iShares Russell 2000 ETF	14,717	$3.561M	1.4%	$206.02	—	RUSSELL 2000 ETF	464287655
JQUA	JPMorgan US Quality Factor ETF	55,108	$3.467M	1.4%	$53.48	—	US QUALTY FCTR	46641Q761
URA	Global X Funds Uranium ETF	71,280	$3.398M	1.3%	$27.18	—	GLOBAL X URANIUM	37954Y871
JMOM	JP Morgan US Momentum Factor ETF	45,076	$3.061M	1.2%	$59.39	—	US MOMENTUM	46641Q779
XLC	Communication Services Select Sector SPDR ETF	25,133	$2.975M	1.2%	$116.63	—	COMMUNICATION	81369Y852
VWO	Vanguard FTSE Emerging Markets ETF	54,419	$2.948M	1.2%	$40.68	—	FTSE EMR MKT ETF	922042858
IVV	iShares Core S&P 500 ETF	3,839	$2.569M	1.0%	$387.58	—	CORE S&P500 ETF	464287200
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	23,500	$2.422M	1.0%	$90.11	—	S&P 500 DV ARIST	74348A467
SDY	SPDR S&P Dividend ETF	15,555	$2.178M	0.9%	$125.11	—	S&P DIVID ETF	78464A763
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	61,894	$2.098M	0.8%	$32.20	—	PORTFOLIO INTRMD	78464A375
XLF	Financial Select Sector SPDR ETF	38,336	$2.065M	0.8%	$49.98	—	FINANCIAL	81369Y605
ESGD	iShares ESG Aware MSCI EAFE ETF	20,925	$1.946M	0.8%	$72.47	—	ESG AW MSCI EAFE	46435G516
MUB	iShares National Muni Bond ETF	18,111	$1.929M	0.8%	$107.04	—	NATIONAL MUN ETF	464288414
XLY	Consumer Discretionary Select Sector SPDR ETF	7,798	$1.869M	0.7%	$233.41	—	SBI CONS DISCR	81369Y407
AMZN	Amazon.com, Inc.	8,264	$1.815M	0.7%	$100.81	+124.5%	COM	023135106
COST	Costco Wholesale Corp	1,956	$1.811M	0.7%	$472.48	+102.5%	COM	22160K105
XLRE	Real Estate Select Sector SPDR ETF	41,908	$1.766M	0.7%	$37.12	—	RL EST SEL SEC	81369Y860
LRCX	Lam Research Corp.	12,250	$1.64M	0.6%	$78.11	+35.1%	COM NEW	512807306
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	34,174	$1.625M	0.6%	$37.39	—	ACTIVEBLDRS EMER	46641Q266
JPM	JPMorgan Chase & Co.	4,824	$1.522M	0.6%	$118.42	+149.9%	COM	46625H100
ESGE	iShares ESG Aware MSCI Emerging Markets ETF	33,925	$1.473M	0.6%	$32.44	—	ESG AWR MSCI EM	46434G863
VNQ	Vanguard Real Estate ETF	16,042	$1.467M	0.6%	$82.49	—	REAL ESTATE ETF	922908553
VTHR	Vanguard Group, Inc. Russell 3000 Index ETF	4,884	$1.437M	0.6%	$264.37	—	VNG RUS3000IDX	92206C599
SPYI	NEOS S&P 500 High Income ETF	26,321	$1.377M	0.5%	$50.95	—	NEOS S&P 500 HI	78433H303
SO	The Southern Company	14,491	$1.373M	0.5%	$59.62	+54.7%	COM	842587107
CVX	Chevron Corp	8,628	$1.34M	0.5%	$152.53	-0.2%	COM	166764100
WMT	Walmart Inc	12,235	$1.261M	0.5%	$53.35	+86.0%	COM	931142103
LIN	Linde PLC	2,600	$1.235M	0.5%	$322.30	+46.0%	SHS	G54950103
GVI	iShares Intermediate Government/Credit Bond ETF	11,371	$1.222M	0.5%	$107.18	—	INTRM GOV CR ETF	464288612
XLI	Industrial Select Sector SPDR ETF	7,507	$1.158M	0.5%	$136.84	—	INDL	81369Y704
CFR	Cullen/Frost Bankers Inc	9,075	$1.15M	0.5%	$123.62	+3.8%	COM	229899109
UBS	UBS Group AG	26,932	$1.099M	0.4%	$17.01	+128.4%	SHS	H42097107
ORCL	Oracle Corp	3,859	$1.085M	0.4%	$84.55	+200.6%	COM	68389X105
PHM	PulteGroup Inc	7,954	$1.051M	0.4%	$41.03	+201.7%	COM	745867101
FSLR	First Solar Inc	4,646	$1.025M	0.4%	$148.17	+29.5%	COM	336433107
TMUS	T-Mobile US Inc	4,233	$1.013M	0.4%	$138.81	+73.1%	COM	872590104
JNJ	Johnson & Johnson	5,463	$1.013M	0.4%	$155.89	+8.7%	COM	478160104
DFIP	DFA Inflation-Protected Securities ETF	23,809	$1.005M	0.4%	$41.18	—	INFLATION PROTE	25434V856
PM	Philip Morris International Inc	6,109	$991K	0.4%	$81.30	+103.2%	COM	718172109
AXP	American Express Co.	2,931	$974K	0.4%	$144.48	+119.1%	COM	025816109
HD	Home Depot Inc.	2,401	$973K	0.4%	$289.80	+34.3%	COM	437076102
LOW	Lowe's Companies, Inc.	3,799	$955K	0.4%	$189.04	+29.2%	COM	548661107
JEF	Jefferies Financial Group Inc	14,534	$951K	0.4%	$30.12	+98.9%	COM	47233W109
BAC	Bank Of America Corp	17,936	$925K	0.4%	$31.71	+52.4%	COM	060505104
XLV	Health Care Select Sector SPDR ETF	6,610	$920K	0.4%	$138.31	—	SBI HEALTHCARE	81369Y209
CTAS	Cintas Corp	4,274	$877K	0.3%	$169.20	+25.8%	COM	172908105
ED	Consolidated Edison Inc Corp	8,631	$868K	0.3%	$81.67	+21.4%	COM	209115104
GOOG	Alphabet Inc Class C	3,540	$862K	0.3%	$94.73	+121.6%	CAP STK CL C	02079K107
AIG	American International Group Inc	10,073	$791K	0.3%	$54.21	+45.9%	COM NEW	026874784
XLU	Utilities Select Sector SPDR ETF	8,734	$762K	0.3%	$71.09	—	SBI INT-UTILS	81369Y886
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	23,519	$726K	0.3%	$30.85	—	BLOOMBERG INVT	78468R200
AGG	iShares Core US Aggregate Bond ETF	6,925	$694K	0.3%	$96.99	—	CORE US AGGBD ET	464287226
PEP	Pepsico, Inc.	4,804	$675K	0.3%	$161.29	-12.9%	COM	713448108
XLE	Energy Select Sector SPDR ETF	7,304	$653K	0.3%	$88.64	—	ENERGY	81369Y506
MCD	McDonald's Corp	2,117	$643K	0.3%	$249.53	+20.8%	COM	580135101
XOM	Exxon Mobil Corp	5,595	$631K	0.2%	$97.34	+12.7%	COM	30231G102
WSO	Watsco Inc	1,518	$614K	0.2%	$262.94	+62.6%	COM	942622200
MRK	Merck & Co., Inc.	7,312	$614K	0.2%	$93.55	-13.4%	COM	58933Y105
ADBE	Adobe Inc	1,707	$602K	0.2%	$319.83	+12.2%	COM	00724F101
USFR	Wisdomtree Floating Rate Treasury ETF	11,858	$596K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
VMBS	Vanguard Mortgage-Backed Securities ETF	12,417	$583K	0.2%	$46.01	—	MTG-BKD SECS ETF	92206C771
IWS	iShares Russell Mid-Cap Value ETF	4,102	$573K	0.2%	$111.26	—	RUS MDCP VAL ETF	464287473
MPC	Marathon Petroleum Corp	2,947	$568K	0.2%	$106.44	+63.9%	COM	56585A102
EIX	Edison International Corp	10,000	$553K	0.2%	$53.19	-0.2%	COM	281020107
HPQ	HP Inc	19,453	$530K	0.2%	$24.56	+6.4%	COM	40434L105
MO	Altria Group Inc	7,969	$526K	0.2%	$35.03	+75.3%	COM	02209S103
XLP	Consumer Staples Select Sector SPDR Fund ETF	6,472	$507K	0.2%	$78.80	—	SBI CONS STPLS	81369Y308
LNT	Alliant Energy Corp	7,500	$506K	0.2%	$48.55	+31.6%	COM	018802108
BRO	Brown & Brown Inc	5,324	$499K	0.2%	$57.30	+69.6%	COM	115236101
COP	Conocophillips	5,140	$486K	0.2%	$108.11	-13.7%	COM	20825C104
IWN	iShares Russell 2000 Value ETF	2,705	$478K	0.2%	$139.59	—	RUS 2000 VAL ETF	464287630
BMY	Bristol Myers Squibb Corp	10,569	$477K	0.2%	$64.96	-29.9%	COM	110122108
ABT	Abbott Laboratories	3,535	$473K	0.2%	$97.92	+33.4%	COM	002824100
ISRG	Intuitive Surgical Inc	989	$442K	0.2%	$268.15	+79.0%	COM NEW	46120E602
AEP	American Electric Power Company, Inc.	3,875	$436K	0.2%	$79.00	+36.9%	COM	025537101
LMT	Lockheed Martin Corp	870	$434K	0.2%	$424.04	+5.7%	COM	539830109
TXN	Texas Instruments Inc	2,357	$433K	0.2%	$152.21	+27.0%	COM	882508104
AMGN	Amgen, Inc.	1,534	$433K	0.2%	$241.87	+18.5%	COM	031162100
XLB	Materials Select Sector SPDR ETF	4,799	$430K	0.2%	$81.89	—	SBI MATERIALS	81369Y100
GD	General Dynamics	1,199	$409K	0.2%	$229.75	+36.6%	COM	369550108
VONV	Vanguard Russell 1000 Value ETF	4,569	$408K	0.2%	$83.56	—	VNG RUS1000VAL	92206C714
RTX	RTX Corp	2,423	$405K	0.2%	$90.36	+70.7%	COM	75513E101
META	Meta Platforms, Inc. Cl A	550	$404K	0.2%	$492.76	+50.8%	CL A	30303M102
MDLZ	Mondelez International	6,325	$395K	0.2%	$60.37	+5.0%	CL A	609207105
V	Visa Inc Com Cl A	1,145	$391K	0.2%	$198.58	+73.8%	COM CL A	92826C839
ABBV	Abbvie Inc	1,651	$382K	0.2%	$139.05	+45.2%	COM	00287Y109
IEF	iShares Barclays 7-10 Year Treasury Bond ETF	3,929	$379K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
CSCO	Cisco Systems, Inc.	5,168	$354K	0.1%	$43.27	+55.7%	COM	17275R102
ADP	Automatic Data Processing Inc	1,178	$346K	0.1%	$228.88	+30.1%	COM	053015103
DUK	Duke Energy Corp	2,791	$345K	0.1%	$84.80	+41.3%	COM NEW	26441C204
PG	Procter & Gamble	2,201	$338K	0.1%	$132.38	+17.0%	COM	742718109
MU	Micron Technology Inc	2,000	$335K	0.1%	$53.81	+137.5%	COM	595112103
DIHP	DFA Dimensional International High Profitability ETF	10,961	$333K	0.1%	$26.83	—	INTL HIGH PROFIT	25434V765
VBR	Vanguard Small Cap Value Index ETF	1,560	$326K	0.1%	$161.20	—	SM CP VAL ETF	922908611
LLY	Eli Lilly and Co Corp	423	$323K	0.1%	$407.31	+82.2%	COM	532457108
ALL	Allstate Corp	1,500	$322K	0.1%	$121.42	+64.9%	COM	020002101
MA	Mastercard, Inc.	565	$321K	0.1%	$347.96	+64.8%	CL A	57636Q104
IEFA	iShares Core MSCI EAFE ETF	3,602	$314K	0.1%	$69.97	—	CORE MSCI EAFE	46432F842
BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	615	$309K	0.1%	$309.86	+56.3%	CL B NEW	084670702
TRV	Travelers Companies Inc	1,091	$305K	0.1%	$221.78	+19.9%	COM	89417E109
HON	Honeywell International Inc	1,376	$290K	0.1%	$177.89	+16.4%	COM	438516106
VZ	Verizon Communications Inc	6,526	$287K	0.1%	$31.79	+33.7%	COM	92343V104
NVDA	NVIDIA Corp.	1,506	$281K	0.1%	$106.38	+63.8%	COM	67066G104
SAP	SAP SE	1,050	$281K	0.1%	$103.19	—	SPON ADR	803054204
YUM	Yum! Brands Inc	1,800	$274K	0.1%	$115.05	+27.0%	COM	988498101
IWP	iShares Russell Mid-Cap Growth ETF	1,884	$268K	0.1%	$125.50	—	RUS MD CP GR ETF	464287481
NEE	Nextera Energy Inc	3,533	$267K	0.1%	$71.69	+0.7%	COM	65339F101
ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	1,773	$258K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
ENB	Enbridge Inc	4,696	$237K	0.1%	$33.44	+37.9%	COM	29250N105
PAYX	Paychex Inc	1,798	$228K	0.1%	$106.71	+28.5%	COM	704326107
TJX	TJX Companies Inc	1,532	$221K	0.1%	$81.94	+61.4%	COM	872540109
WFC	Wells Fargo & Co	2,539	$213K	0.1%	$40.83	+97.1%	COM	949746101
EFA	iShares MSCI EAFE ETF	2,225	$208K	0.1%	$83.56	—	MSCI EAFE ETF	464287465
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4,268	$207K	0.1%	$47.24	—	A RATE CP BD ETF	46429B291
KO	Coca-Cola Co	3,093	$205K	0.1%	$55.18	+23.1%	COM	191216100
T	AT&T Corp	7,059	$199K	0.1%	$15.03	+86.7%	COM	00206R102
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	6,874	$199K	0.1%	$28.50	—	PORTFLI INTRMDIT	78464A672
AVSC	Avantis U.S Small Cap Equity ETF	3,297	$189K	0.1%	$57.25	—	AVANTIS US SMALL	025072323
IAU	iShares Gold Trust ETF	2,500	$182K	0.1%	$59.75	—	ISHARES NEW	464285204
PFE	Pfizer Inc	7,108	$181K	0.1%	$39.61	-39.0%	COM	717081103
UNH	UnitedHealth Group, Inc.	514	$177K	0.1%	$499.05	-40.1%	COM	91324P102
XSHQ	Invesco S&P SmallCap Quality ETF	3,999	$172K	0.1%	$40.70	—	S&P SMLCAP QTY	46138G300
BLK	Blackrock Funding, Inc.	145	$169K	0.1%	$959.66	+15.5%	COM	09290D101
NSC	Norfolk Southern Corp	551	$166K	0.1%	$220.43	+25.2%	COM	655844108
NLR	VanEck Uranium and Nuclear ETF	1,200	$163K	0.1%	$83.55	—	URANIUM AND NUCL	92189F601
MS	Morgan Stanley	1,000	$159K	0.1%	$76.65	+91.1%	COM NEW	617446448
NUE	Nucor Corp	1,169	$158K	0.1%	$129.61	+8.4%	COM	670346105
PSX	Phillips 66 Corp	1,130	$154K	0.1%	$95.99	+31.7%	COM	718546104
NOC	Northrop Grumman Corp	250	$152K	0.1%	$495.16	+13.8%	COM	666807102
QQQ	Invesco QQQ Trust Series 1 ETF	250	$150K	0.1%	$369.42	—	UNIT SER 1	46090E103
GPC	Genuine Parts Co	1,071	$148K	0.1%	$156.94	-15.6%	COM	372460105
SRLN	SPDR Blackstone Senior Loan ETF	3,439	$143K	0.1%	$41.58	—	BLACKSTONE SENR	78467V608
BX	Blackstone, Inc.	833	$142K	0.1%	$115.29	+47.0%	COM	09260D107
VOO	Vanguard 500 Index ETF	224	$137K	0.1%	$513.91	—	S&P 500 ETF SHS	922908363
CAT	Caterpillar Inc	283	$135K	0.1%	$280.46	+51.7%	COM	149123101
OKE	Oneok Inc	1,819	$133K	0.1%	$55.40	+35.5%	COM	682680103
WELL	Welltower Inc Com	740	$132K	0.1%	$128.69	+27.0%	COM	95040Q104
VO	Vanguard Mid-Cap ETF	436	$128K	0.1%	$229.46	—	MID CAP ETF	922908629
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,500	$126K	0.0%	$83.48	—	INT-TERM CORP	92206C870
QCOM	Qualcomm Inc	755	$126K	0.0%	$132.04	+19.1%	COM	747525103
CVS	CVS Health Corp	1,666	$126K	0.0%	$76.63	-11.5%	COM	126650100
KMB	Kimberly-Clark Corp	970	$121K	0.0%	$113.09	+12.1%	COM	494368103
VRSN	Verisign, Inc	430	$120K	0.0%	$194.81	+42.8%	COM	92343E102
NFLX	Netflix Inc	100	$120K	0.0%	$113.07	+7.9%	COM	64110L106
IDV	iShares International Select Dividend ETF	3,212	$117K	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
VTEB	Vanguard Tax-Exempt Bond ETF	2,333	$117K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
GOOGL	Alphabet Inc Cl A	463	$113K	0.0%	$121.16	+72.7%	CAP STK CL A	02079K305
BIIB	Biogen Inc Com	800	$112K	0.0%	$282.44	-52.1%	COM	09062X103
GIS	General Mills Inc	2,221	$112K	0.0%	$72.93	-32.2%	COM	370334104
MUNI	PIMCO Intermediate Municipal Bond Active ETF	2,098	$110K	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
VIG	Vanguard Dividend Appreciation ETF	500	$108K	0.0%	$151.85	—	DIV APP ETF	921908844
UNP	Union Pacific Corp.	455	$108K	0.0%	$197.71	+12.9%	COM	907818108
ETN	Eaton Corp PLC	285	$107K	0.0%	$211.11	+72.1%	SHS	G29183103
ETR	Entergy Corp	1,069	$99,620	0.0%	$60.82	+43.2%	COM	29364G103
ARCC	Ares Capital Corp	4,856	$99,111	0.0%	$18.23	+17.0%	COM	04010L103
WMB	Williams Companies Inc	1,558	$98,699	0.0%	$30.95	+86.8%	COM	969457100
VTWG	Vanguard Russell 2000 Growth ETF	416	$97,252	0.0%	$207.49	—	VNG RUS2000GRW	92206C623
COF	Capital One Financial Corp	432	$91,835	0.0%	$180.10	+20.9%	COM	14040H105
DIS	Walt Disney Co	783	$89,654	0.0%	$93.45	+25.2%	COM	254687106
ITW	Illinois Tool Works Inc	330	$86,051	0.0%	$197.50	+30.3%	COM	452308109
IWV	iShares Russell 3000 ETF	207	$78,441	0.0%	$340.53	—	RUSSELL 3000 ETF	464287689
VUG	Vanguard Growth ETF	163	$78,176	0.0%	$479.61	—	GROWTH ETF	922908736
VB	Vanguard Small-Cap Index ETF	305	$77,555	0.0%	$187.08	—	SMALL CP ETF	922908751
MCK	Mckesson Corp	99	$76,481	0.0%	$553.03	+27.1%	COM	58155Q103
XEL	Xcel Energy Inc	947	$76,376	0.0%	$59.61	+19.7%	COM	98389B100
KLAC	KLA Corp	70	$75,502	0.0%	$477.04	+95.0%	COM NEW	482480100
BAX	Baxter International Inc Corp	3,315	$75,483	0.0%	$49.63	-49.2%	COM	071813109
AZN	Astrazeneca PLC ADR	960	$73,651	0.0%	$67.80	—	SPONSORED ADR	046353108
CAH	Cardinal Health Inc	459	$72,045	0.0%	$71.56	+114.6%	COM	14149Y108
IJT	iShares S&P Small-Cap 600 Growth ETF	500	$70,750	0.0%	$129.01	—	S&P SML 600 GWT	464287887
NKE	Nike Inc Cl B	1,000	$69,730	0.0%	$95.30	-22.6%	CL B	654106103
SMH	VanEck Semiconductor ETF	200	$65,272	0.0%	$245.07	—	SEMICONDUCTR ETF	92189F676
NVS	Novartis AG ADR	500	$64,120	0.0%	$101.28	—	SPONSORED ADR	66987V109
IBM	International Business Machines Corp	227	$64,050	0.0%	$128.75	+101.6%	COM	459200101
IJJ	iShares S&P Mid- Cap 400 Value ETF	475	$61,617	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
EMR	Emerson Electric Co	457	$59,949	0.0%	$85.74	+58.0%	COM	291011104
EVRG	Evergy Inc	777	$59,068	0.0%	$52.51	+33.8%	COM	30034W106
O	Realty Income Corp REIT	966	$58,723	0.0%	$54.51	+4.4%	COM	756109104
FDN	FirstTrust Dow Jones Internet ETF	180	$50,371	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
WSM	Williams-Sonoma Inc	254	$49,644	0.0%	$98.61	+93.0%	COM	969904101
DTE	DTE Energy Co	350	$49,501	0.0%	$101.47	+32.9%	COM	233331107
HAL	Halliburton Corp	2,000	$49,200	0.0%	$32.98	-33.7%	COM	406216101
SPGI	S&P Global, Inc.	100	$48,671	0.0%	$337.19	+58.3%	COM	78409V104
CARR	Carrier Global Corp	799	$47,700	0.0%	$38.88	+73.9%	COM	14448C104
HYD	Van Eck High Yield Municipal Index ETF	908	$46,217	0.0%	$50.90	—	HIGH YLD MUNIETF	92189H409
SPSM	SPDR Series Trust Portfolio S&P 600 Small Cap ETF	973	$45,069	0.0%	$40.02	—	PORTFOLIO S&P600	78468R853
VTWV	Vanguard Russell 2000 Value ETF	272	$42,397	0.0%	$140.96	—	VNG RUS2000VAL	92206C649
IYW	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	214	$41,914	0.0%	$74.49	—	U.S. TECH ETF	464287721
EEM	iShares MSCI Emerging Markets ETF	765	$40,851	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
AMAT	Applied Materials, Inc.	198	$40,539	0.0%	$104.59	+72.9%	COM	038222105
WY	Weyerhaeuser	1,607	$39,838	0.0%	$27.69	-9.0%	COM NEW	962166104
IEMG	iShares Core MSCI Emerging Markets ETF	600	$39,552	0.0%	$49.36	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF Trust Xtrackers USD High Yield Corporate Bond	1,056	$39,188	0.0%	$36.15	—	XTRACK USD HIGH	233051432
MMM	3M Company	245	$38,019	0.0%	$89.55	+71.0%	COM	88579Y101
SUSC	iShares ESG Aware USD Corporate Bond ETF	1,600	$37,696	0.0%	$23.09	—	ESG AWRE USD ETF	46435G193
AMT	American Tower Corp REIT	190	$36,541	0.0%	$183.02	+11.8%	COM	03027X100
SPHY	SPDR Portfolio High Yield Bond ETF	1,472	$35,240	0.0%	$23.42	—	PORTFLI HIGH YLD	78468R606
SHW	Sherwin Williams Co	100	$34,626	0.0%	$262.45	+33.9%	COM	824348106
EFV	iShares MSCI EAFE Value ETF	496	$33,644	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IJK	iShare S&P Mid-Cap 400 Growth ETF	350	$33,562	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
DRI	Darden Restaurants Inc	175	$33,313	0.0%	$190.89	+6.8%	COM	237194105
SCHD	Schwab US Dividend Equity ETF	1,214	$33,142	0.0%	$44.09	—	US DIVIDEND EQ	808524797
AFL	AFLAC, Inc.	287	$32,058	0.0%	$67.08	+55.3%	COM	001055102
QUAL	iShares MSCI USA Quality Factor ETF	162	$31,509	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
AEE	Ameren Corp	300	$31,314	0.0%	$76.15	+29.4%	COM	023608102
AJG	Arthur J. Gallagher & Co.	100	$30,974	0.0%	$313.31	-4.2%	COM	363576109
MEAR	iShares Short Maturity Municipal Bond ETF	610	$30,811	0.0%	$50.51	—	SHORT MATURITY M	46431W838
FTCS	FirstTrust Capital Strength ETF	320	$29,965	0.0%	$82.65	—	CAP STRENGTH ETF	33733E104
ZBH	Zimmer Biomet Holdings Inc	300	$29,550	0.0%	$112.86	-12.6%	COM	98956P102
SPEM	SPDR Portfolio Emerging Markets ETF	621	$29,069	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
IVW	iShares S&P 500 Growth ETF	234	$28,248	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
MET	MetLife Inc	333	$27,429	0.0%	$77.03	+1.1%	COM	59156R108
CB	Chubb Limited Com	92	$25,967	0.0%	$255.37	+7.8%	COM	H1467J104
WM	Waste Management Inc	117	$25,837	0.0%	$229.63	-2.6%	COM	94106L109
CMI	Cummins Inc. Ordinary Shares	60	$25,342	0.0%	$276.13	+37.9%	COM	231021106
HPE	Hewlett Packard Enterprise Co	1,000	$24,560	0.0%	$13.48	+62.4%	COM	42824C109
USMV	iShares MSCI USA Min Vol Factor ETF	258	$24,546	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	255	$24,273	0.0%	$90.59	—	JPMORGAN USD EMG	464288281
MDT	Medtronic PLC	244	$23,239	0.0%	$74.07	+23.2%	SHS	G5960L103
MAS	Masco Corp	325	$22,877	0.0%	$73.59	-5.0%	COM	574599106
TMO	Thermo Fisher Scientific Inc	45	$21,826	0.0%	$524.96	-11.5%	COM	883556102
BKNG	Booking Holdings Inc.	4	$21,597	0.0%	$3067.93	+81.3%	COM	09857L108
VYM	Vanguard High Dividend Yield ETF	153	$21,565	0.0%	$108.21	—	HIGH DIV YLD	921946406
KR	The Kroger Co	312	$21,032	0.0%	$42.86	+61.2%	COM	501044101
ATO	Atmos Energy Corp	122	$20,832	0.0%	$138.63	+15.5%	COM	049560105
CI	The Cigna Corp	70	$20,178	0.0%	$301.42	-2.7%	COM	125523100
C	Citigroup Inc	195	$19,793	0.0%	$42.97	+119.0%	COM NEW	172967424
DTM	DT Midstream Inc.	175	$19,786	0.0%	$49.92	+106.7%	COMMON STOCK	23345M107
SBUX	Starbucks Corp	231	$19,543	0.0%	$91.27	-3.0%	COM	855244109
IWO	iShares Russell 2000 Growth ETF	59	$18,882	0.0%	$260.74	—	RUS 2000 GRW ETF	464287648
OMC	Omnicom Group Inc	230	$18,752	0.0%	$66.68	+11.5%	COM	681919106
VTV	Vanguard Value ETF	100	$18,649	0.0%	$140.37	—	VALUE ETF	922908744
NOW	Servicenow, Inc.	20	$18,406	0.0%	$114.08	+63.7%	COM	81762P102
GE	General Electric Co	61	$18,350	0.0%	$187.77	+45.2%	COM NEW	369604301
DHR	Danaher Corp	90	$17,843	0.0%	$228.42	-13.2%	COM	235851102
SYK	Stryker Corp	48	$17,744	0.0%	$305.03	+26.1%	COM	863667101
GLW	Corning Inc	215	$17,636	0.0%	$32.92	+97.3%	COM	219350105
IYH	iShares U.S. Healthcare ETF	299	$17,557	0.0%	$58.27	—	US HLTHCARE ETF	464287762
—	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	1,500	$17,145	0.0%	$10.91	—	COM	23334J107
TEL	Te Connectivity Plc Registered Shares	75	$16,465	0.0%	$150.92	+32.5%	ORD SHS	G87052109
CL	Colgate-Palmolive Co	200	$15,988	0.0%	$70.81	+19.5%	COM	194162103
BTI	British American Tobacco PLC	300	$15,924	0.0%	$39.98	—	SPONSORED ADR	110448107
PZA	Invesco National AMT-Free Municipal Bond ETF	667	$15,401	0.0%	$23.09	—	NATL AMT MUNI	46138E537
SHEL	Shell PLC ADR	215	$15,379	0.0%	$60.65	—	SPON ADS	780259305
CAG	Conagra Foods Inc Com	834	$15,271	0.0%	$29.50	-36.7%	COM	205887102
ADI	Analog Devices Inc	54	$13,268	0.0%	$153.33	+55.8%	COM	032654105
DE	Deere & Co	29	$13,261	0.0%	$431.59	+13.4%	COM	244199105
LUV	Southwest Airlines	400	$12,764	0.0%	$29.68	+9.3%	COM	844741108
SYY	Sysco Corp	155	$12,763	0.0%	$73.92	+6.7%	COM	871829107
ACWX	iShares MSCI ACWI Ex-US ETF	190	$12,352	0.0%	$45.50	—	MSCI ACWI EX US	464288240
BDX	Becton Dickinson & Co.	65	$12,166	0.0%	$223.22	-17.5%	COM	075887109
AMD	Advanced Micro Devices Inc	75	$12,134	0.0%	$108.55	+48.7%	COM	007903107
CTVA	Corteva Inc Corp	172	$11,632	0.0%	$61.14	+18.0%	COM	22052L104
JCI	Johnson Controls International PLC	102	$11,215	0.0%	$55.54	+92.4%	SHS	G51502105
VGT	Vanguard Information Technology ETF	15	$11,199	0.0%	$385.87	—	INF TECH ETF	92204A702
DD	Dupont De Nemours Inc Corp	141	$10,984	0.0%	$25.00	+24.6%	COM	26614N102
TSN	Tyson Foods Inc	200	$10,860	0.0%	$55.06	-1.2%	CL A	902494103
IBB	iShares Biotechnology ETF	75	$10,828	0.0%	$131.29	—	ISHARES BIOTECH	464287556
KMI	Kinder Morgan Inc Class P	369	$10,446	0.0%	$15.18	+77.7%	COM	49456B101
TOL	Toll Brothers Inc	75	$10,361	0.0%	$121.04	+7.8%	COM	889478103
USB	US Bancorp	206	$9,956	0.0%	$38.52	+20.3%	COM NEW	902973304
DOW	Dow Inc Corp	434	$9,952	0.0%	$41.36	-41.2%	COM	260557103
MCHP	Microchip Technology Inc	143	$9,183	0.0%	$70.40	-5.0%	COM	595017104
MFC	Manulife Financial Corp	285	$8,878	0.0%	$17.05	+80.9%	COM	56501R106
SCHW	Charles Schwab Corp	92	$8,783	0.0%	$83.15	+13.7%	COM	808513105
NTRS	Northern Trust Corp	60	$8,076	0.0%	$78.90	+61.4%	COM	665859104
LHX	L3harris Technologies Inc	26	$7,941	0.0%	$211.01	+28.6%	COM	502431109
INTC	Intel Corp	236	$7,918	0.0%	$26.34	-8.0%	COM	458140100
INGR	Ingredion, Inc. Corp	63	$7,693	0.0%	$100.33	+28.5%	COM	457187102
APD	Air Products & Chemicals Inc	28	$7,636	0.0%	$259.36	+10.1%	COM	009158106
TFC	Truist Financial Corp	161	$7,361	0.0%	$40.92	+8.4%	COM	89832Q109
ZTS	Zoetis Inc Class A	50	$7,316	0.0%	$143.20	+5.1%	CL A	98978V103
CEG	Constellation Energy Corp	22	$7,240	0.0%	$263.84	+22.1%	COM	21037T109
HRB	H&R Block Inc. Ordinary Shares	140	$7,080	0.0%	$56.45	-7.8%	COM	093671105
GSK	GSK PLC	164	$7,078	0.0%	$38.40	—	SPONSORED ADR	37733W204
MTB	M&T Bank Corp	35	$6,917	0.0%	$147.80	+31.1%	COM	55261F104
LH	Labcorp Holdings Inc.	24	$6,889	0.0%	$241.79	+10.3%	COM SHS	504922105
KHC	Kraft Heinz Co	259	$6,744	0.0%	$32.51	-18.5%	COM	500754106
ACN	Accenture PLC Cl A	27	$6,658	0.0%	$271.26	-3.9%	SHS CLASS A	G1151C101
WBD	Warner Bros Discovery, Inc. Cl A	339	$6,621	0.0%	$11.29	+20.7%	COM SER A	934423104
LYV	Live Nation Entertainment Inc Ordinary Shares	40	$6,536	0.0%	$137.67	+14.8%	COM	538034109
CPB	The Campbell's Company	200	$6,316	0.0%	$40.14	-20.5%	COM	134429109
TGT	Target Corp	70	$6,279	0.0%	$132.27	-26.9%	COM	87612E106
GRMN	Garmin Ltd Corp	25	$6,156	0.0%	$82.67	+177.1%	SHS	H2906T109
FOXA	Fox Corporation Ordinary Shares - Class A	90	$5,675	0.0%	$52.50	+9.9%	CL A COM	35137L105
RF	Regions Financial Corp	215	$5,670	0.0%	$20.58	+24.1%	COM	7591EP100
GPN	Global Payments Inc	56	$4,652	0.0%	$100.98	-17.1%	COM	37940X102
GEV	GE Vernova Corp	7	$4,304	0.0%	$415.97	+45.6%	COM	36828A101
DFAE	Dimensional ETF Trust Emerging Core Equity Market	133	$4,193	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
UPS	United Parcel Service, Inc	50	$4,177	0.0%	$138.76	-36.5%	CL B	911312106
PYPL	Paypal Holdings Inc Ordinary Shares	60	$4,024	0.0%	$68.32	+2.9%	COM	70450Y103
NEM	Newmont Corp Ordinary Shares	45	$3,794	0.0%	$52.90	+31.2%	COM	651639106
FDS	Factset Research System	13	$3,724	0.0%	$412.86	-8.0%	COM	303075105
MKC	McCormick & Company Inc	55	$3,680	0.0%	$73.41	-5.9%	COM NON VTG	579780206
IP	International Paper Co	65	$3,016	0.0%	$45.98	+4.4%	COM	460146103
EXC	Exelon Corp	67	$3,016	0.0%	$43.57	-0.5%	COM	30161N101
SLB	SLB Limited	75	$2,578	0.0%	$33.94	+1.2%	COM STK	806857108
CRM	Salesforce.com	10	$2,370	0.0%	$221.51	+13.5%	COM	79466L302
VDC	Vanguard Consumer Staples Index ETF	10	$2,137	0.0%	$195.76	—	CONSUM STP ETF	92204A207
VIS	Vanguard Industrials Index ETF	7	$2,074	0.0%	$196.01	—	INDUSTRIAL ETF	92204A603
CNP	Centerpoint Energy Inc	48	$1,862	0.0%	$26.78	+39.8%	COM	15189T107
EMN	Eastman Chemical Co	29	$1,828	0.0%	$71.13	-4.1%	COM	277432100
—	Unilever	30	$1,778	0.0%	$61.17	—	SPON ADR NEW	904767704
OXY	Occidental Petroleum Corp	29	$1,370	0.0%	$64.70	-30.8%	COM	674599105
AVY	Avery Dennison Corp. Ordinary Shares	8	$1,297	0.0%	$172.71	-1.2%	COM	053611109
D	Dominion Energy Inc	20	$1,223	0.0%	$53.16	+9.7%	COM	25746U109
LEG	Leggett & Platt Inc	137	$1,217	0.0%	$33.67	-71.7%	COM	524660107
WHR	Whirlpool Corp	14	$1,100	0.0%	$142.19	-35.5%	COM	963320106
VONG	Vanguard Russell 1000 Growth ETF	7	$844	0.0%	$103.29	—	VNG RUS1000GRW	92206C680
FUTY	Fidelity MSCI Utilities Index ETF	12	$678	0.0%	$44.02	—	MSCI UTILS INDEX	316092865
SOLV	Solventum Corp	9	$657	0.0%	$60.70	+20.8%	COM SHS	83444M101
HLN	Haleon PLC ADR	71	$637	0.0%	$8.00	—	SPON ADS	405552100
GEHC	GE Healthcare Technologies Inc	8	$601	0.0%	$69.54	+7.2%	COMMON STOCK	36266G107
VAW	Vanguard Materials Index ETF	2	$410	0.0%	$180.08	—	MATERIALS ETF	92204A801
KD	Kyndryl Holdings Inc	9	$270	0.0%	$17.38	+97.6%	COMMON STOCK	50155Q100
DVN	Devon Energy Corp	4	$140	0.0%	$31.24	+7.6%	COM	25179M103
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	3	$77	0.0%	$41.23	—	*W EXP 08/03/202	674599162