Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DFA US Core Equity ETF	267,957	$12.09M	4.3%	$38.03	—	US CORE EQT MKT	25434V104
ACWI	iShares MSCI ACWI ETF	87,215	$12.07M	4.3%	$129.63	—	MSCI ACWI ETF	464288257
VEA	Vanguard FTSE Developed Markets ETF	183,020	$11.73M	4.2%	$48.68	—	VAN FTSE DEV MKT	921943858
IWB	iShares Russell 1000 ETF	28,514	$10.17M	3.6%	$274.62	—	RUS 1000 ETF	464287622
XLK	Technology Select Sector SPDR ETF	61,855	$8.221M	2.9%	$171.86	—	STATE STREET TEC	81369Y803
VEU	Vanguard FTSE All World Ex US ETF	106,571	$8.003M	2.9%	$65.94	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF	11,405	$7.417M	2.7%	$453.99	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid-Cap ETF	98,515	$6.653M	2.4%	$95.70	—	CORE S&P MCP ETF	464287507
VMBS	Vanguard Mortgage-Backed Securities ETF	134,334	$6.307M	2.3%	$46.87	—	MTG-BKD SECS ETF	92206C771
BSV	Vanguard Short Term Bond ETF	80,028	$6.275M	2.3%	$77.31	—	SHORT TRM BOND	921937827
BIV	Vanguard Intermediate Term Bond ETF	81,275	$6.273M	2.3%	$75.94	—	INTERMED TERM	921937819
ESGD	iShares ESG Aware MSCI EAFE ETF	64,800	$6.196M	2.2%	$88.12	—	ESG AW MSCI EAFE	46435G516
IJR	iShares Core S&P Small-Cap ETF	39,956	$4.967M	1.8%	$96.62	—	CORE S&P SCP ETF	464287804
IWR	iShares Russell Mid-Cap ETF	50,275	$4.888M	1.8%	$81.80	—	RUS MID CAP ETF	464287499
GLD	SPDR Gold Shares ETF	10,770	$4.634M	1.7%	$170.66	—	GOLD SHS	78463V107
SPYI	NEOS S&P 500 High Income ETF	89,470	$4.417M	1.6%	$50.16	—	NEOS S&P 500 HI	78433H303
VWO	Vanguard FTSE Emerging Markets ETF	81,619	$4.412M	1.6%	$45.11	—	FTSE EMR MKT ETF	922042858
USFR	Wisdomtree Floating Rate Treasury ETF	84,888	$4.273M	1.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
XLI	Industrial Select Sector SPDR ETF	25,306	$4.093M	1.5%	$152.62	—	STATE STREET IND	81369Y704
AVGO	Broadcom, Inc.	12,525	$3.877M	1.4%	$145.90	+129.0%	COM	11135F101
AAPL	Apple, Inc.	14,978	$3.801M	1.4%	$142.37	+84.6%	COM	037833100
XLF	Financial Select Sector SPDR ETF	75,608	$3.733M	1.3%	$51.04	—	STATE STREET FIN	81369Y605
QLTA	iShares Aaa - A Rated Corporate Bond ETF	78,091	$3.716M	1.3%	$47.61	—	A RATE CP BD ETF	46429B291
ESGE	iShares ESG Aware MSCI Emerging Markets ETF	79,400	$3.61M	1.3%	$39.80	—	ESG AWR MSCI EM	46434G863
MSFT	Microsoft Corp.	9,610	$3.557M	1.3%	$237.82	+82.7%	COM	594918104
IWD	iShares Russell 1000 Value ETF	15,569	$3.327M	1.2%	$159.50	—	RUS 1000 VAL ETF	464287598
URA	Global X Funds Uranium ETF	66,480	$3.22M	1.2%	$27.18	—	GLOBAL X URANIUM	37954Y871
HOMB	Home BancShares, Inc.	119,279	$3.212M	1.2%	$24.25	+19.5%	COM	436893200
JQUA	JPMorgan US Quality Factor ETF	52,000	$3.189M	1.1%	$53.67	—	US QUALTY FCTR	46641Q761
XLC	Communication Services Select Sector SPDR ETF	28,718	$3.184M	1.1%	$115.82	—	STATE STREET COM	81369Y852
XLG	Invesco S&P 500 Top 50 ETF	56,600	$3.088M	1.1%	$51.79	—	S&P 500 TOP 50	46137V233
MUB	iShares National Muni Bond ETF	27,532	$2.923M	1.0%	$106.88	—	NATIONAL MUN ETF	464288414
SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	79,360	$2.662M	1.0%	$32.51	—	STATE STREET SPD	78464A375
JMOM	JP Morgan US Momentum Factor ETF	38,575	$2.62M	0.9%	$59.86	—	US MOMENTUM	46641Q779
DFUS	Dimensional US Equity ETF	36,789	$2.609M	0.9%	$63.29	—	US EQUITY MARKET	25434V401
IVV	iShares Core S&P 500 ETF	3,791	$2.476M	0.9%	$387.58	—	CORE S&P500 ETF	464287200
IWM	iShares Russell 2000 ETF	9,384	$2.327M	0.8%	$206.02	—	RUSSELL 2000 ETF	464287655
XLP	Consumer Staples Select Sector SPDR ETF	27,743	$2.274M	0.8%	$79.83	—	STATE STREET CON	81369Y308
XLV	Health Care Select Sector SPDR ETF	13,232	$1.94M	0.7%	$145.15	—	STATE STREET HEA	81369Y209
XLRE	Real Estate Select Sector SPDR ETF	44,127	$1.802M	0.6%	$37.29	—	STATE STREET REA	81369Y860
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	34,119	$1.775M	0.6%	$39.53	—	ACTIVEBLDRS EMER	46641Q266
CVX	Chevron Corp	8,463	$1.751M	0.6%	$152.53	+12.7%	COM	166764100
COST	Costco Wholesale Corp	1,756	$1.75M	0.6%	$472.48	+104.0%	COM	22160K105
XLY	Consumer Discretionary Select Sector SPDR ETF	15,613	$1.702M	0.6%	$170.34	—	STATE STREET CON	81369Y407
VXF	Vanguard Extended Markets ETF	7,612	$1.567M	0.6%	$206.00	—	EXTEND MKT ETF	922908652
AMZN	Amazon.com, Inc.	7,340	$1.529M	0.5%	$100.81	+125.0%	COM	023135106
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	14,200	$1.505M	0.5%	$90.11	—	S&P 500 DV ARIST	74348A467
WMT	Walmart Inc	12,080	$1.501M	0.5%	$53.35	+128.8%	COM	931142103
VNQ	Vanguard Real Estate ETF	16,034	$1.422M	0.5%	$82.49	—	REAL ESTATE ETF	922908553
DFIP	DFA Inflation-Protected Securities ETF	33,380	$1.393M	0.5%	$41.33	—	INFLATION PROTE	25434V856
MUNI	PIMCO Intermediate Municipal Bond Active ETF	25,688	$1.341M	0.5%	$52.33	—	INTER MUN BD ACT	72201R866
VTHR	Vanguard Russell 3000 Index ETF	4,661	$1.34M	0.5%	$264.37	—	VNG RUS3000IDX	92206C599
IWF	iShares Russell 1000 Growth ETF	3,069	$1.309M	0.5%	$351.38	—	RUS 1000 GRW ETF	464287614
JNJ	Johnson & Johnson	5,288	$1.293M	0.5%	$155.89	+46.2%	COM	478160104
AVSC	Avantis U.S Small Cap Equity ETF	20,633	$1.285M	0.5%	$59.83	—	AVANTIS US SMALL	025072323
JPM	JPMorgan Chase & Co.	4,364	$1.284M	0.5%	$118.42	+163.0%	COM	46625H100
GVI	iShares Intermediate Government/Credit Bond ETF	11,847	$1.264M	0.5%	$107.25	—	INTRM GOV CR ETF	464288612
SDY	State Street SPDR S&P Dividend ETF	8,650	$1.262M	0.5%	$125.11	—	STATE STREET SPD	78464A763
CFR	Cullen/Frost Bankers Inc	8,975	$1.23M	0.4%	$123.62	+13.3%	COM	229899109
SO	The Southern Company	12,499	$1.206M	0.4%	$59.62	+50.2%	COM	842587107
XLU	Utilities Select Sector SPDR ETF	26,005	$1.193M	0.4%	$52.38	—	STATE STREET UTI	81369Y886
LRCX	Lam Research Corp.	5,470	$1.169M	0.4%	$78.11	+189.3%	COM NEW	512807306
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	39,491	$1.132M	0.4%	$28.65	—	STATE STREET SPD	78464A672
XLE	Energy Select Sector SPDR ETF	18,088	$1.108M	0.4%	$64.10	—	STATE STREET ENE	81369Y506
IBIT	iShares Bitcoin Trust ETF	27,530	$1.058M	0.4%	$38.42	—	SHS BEN INT	46438F101
LIN	Linde PLC	2,100	$1.041M	0.4%	$322.30	+42.7%	SHS	G54950103
GOOG	Alphabet Inc Class C	3,540	$1.015M	0.4%	$94.73	+241.7%	CAP STK CL C	02079K107
PM	Philip Morris International Inc	5,709	$944K	0.3%	$81.30	+116.4%	COM	718172109
PHM	PulteGroup Inc	7,794	$917K	0.3%	$41.03	+220.3%	COM	745867101
XOM	Exxon Mobil Corp	5,395	$915K	0.3%	$97.34	+42.5%	COM	30231G102
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	17,166	$914K	0.3%	$53.22	—	ISHS 5-10YR INVT	464288638
LOW	Lowe's Companies, Inc.	3,743	$884K	0.3%	$189.04	+43.6%	COM	548661107
BAC	Bank Of America Corp	17,761	$866K	0.3%	$31.71	+69.2%	COM	060505104
IDV	iShares International Select Dividend ETF	19,765	$841K	0.3%	$41.32	—	INTL SEL DIV ETF	464288448
MRK	Merck & Co., Inc.	6,929	$833K	0.3%	$93.55	+22.2%	COM	58933Y105
ED	Consolidated Edison Inc Corp	7,331	$830K	0.3%	$81.67	+29.0%	COM	209115104
XLB	Materials Select Sector SPDR ETF	15,797	$789K	0.3%	$57.64	—	STATE STREET MAT	81369Y100
UBS	UBS Group AG	19,927	$763K	0.3%	$17.01	+167.9%	SHS	H42097107
PEP	Pepsico, Inc.	4,799	$745K	0.3%	$161.29	-4.1%	COM	713448108
AIG	American International Group Inc	9,899	$745K	0.3%	$54.21	+40.8%	COM NEW	026874784
AXP	American Express Co.	2,431	$735K	0.3%	$144.48	+146.5%	COM	025816109
MPC	Marathon Petroleum Corp	2,947	$720K	0.3%	$106.44	+73.5%	COM	56585A102
CTAS	Cintas Corp	4,202	$711K	0.3%	$169.20	+14.3%	COM	172908105
HD	Home Depot Inc.	2,143	$705K	0.3%	$289.80	+30.1%	COM	437076102
TMUS	T-Mobile US Inc	3,323	$698K	0.3%	$138.81	+44.3%	COM	872590104
COP	Conocophillips	5,058	$668K	0.2%	$108.11	-5.1%	COM	20825C104
STX	Seagate Technology Holdings Plc Ordinary Shares	1,690	$662K	0.2%	$258.92	+45.4%	ORD SHS	G7997R103
EIX	Edison International Corp	9,000	$659K	0.2%	$53.19	+21.5%	COM	281020107
BMY	Bristol Myers Squibb Corp	10,469	$635K	0.2%	$64.96	-11.6%	COM	110122108
MCD	McDonald's Corp	1,946	$605K	0.2%	$249.53	+27.1%	COM	580135101
JEF	Jefferies Financial Group Inc	14,534	$600K	0.2%	$30.12	+95.3%	COM	47233W109
IWS	iShares Russell Mid-Cap Value ETF	4,014	$585K	0.2%	$111.26	—	RUS MDCP VAL ETF	464287473
WSO	Watsco Inc	1,518	$552K	0.2%	$262.94	+49.2%	COM	942622200
AMGN	Amgen, Inc.	1,525	$537K	0.2%	$241.87	+44.6%	COM	031162100
LNT	Alliant Energy Corp	7,400	$531K	0.2%	$48.55	+39.2%	COM	018802108
AGG	iShares Core US Aggregate Bond ETF	5,272	$523K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
MU	Micron Technology Inc	1,500	$507K	0.2%	$53.81	+619.2%	COM	595112103
MO	Altria Group Inc	7,637	$504K	0.2%	$35.03	+79.9%	COM	02209S103
AEP	American Electric Power Company, Inc.	3,825	$501K	0.2%	$79.00	+52.6%	COM	025537101
LMT	Lockheed Martin Corp	821	$496K	0.2%	$424.04	+41.7%	COM	539830109
—	Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029	500,000	$480K	0.2%	$0.96	—	(blank)	052414RV3
RTX	RTX Corp	2,423	$467K	0.2%	$90.36	+117.6%	COM	75513E101
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	15,131	$466K	0.2%	$30.85	—	STATE STREET SPD	78468R200
ISRG	Intuitive Surgical Inc	989	$456K	0.2%	$268.15	+94.3%	COM NEW	46120E602
TXN	Texas Instruments Inc	2,347	$456K	0.2%	$152.21	+35.5%	COM	882508104
IWN	iShares Russell 2000 Value ETF	2,355	$446K	0.2%	$139.59	—	RUS 2000 VAL ETF	464287630
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5,137	$425K	0.2%	$83.61	—	INT-TERM CORP	92206C870
GD	General Dynamics	1,199	$412K	0.1%	$229.75	+54.3%	COM	369550108
ADBE	Adobe Inc	1,616	$393K	0.1%	$319.83	-9.4%	COM	00724F101
LLY	Eli Lilly and Co Corp	423	$389K	0.1%	$407.31	+157.1%	COM	532457108
ABT	Abbott Laboratories	3,531	$363K	0.1%	$97.92	+17.9%	COM	002824100
META	Meta Platforms, Inc. Cl A	630	$360K	0.1%	$513.44	+27.7%	CL A	30303M102
HPQ	HP Inc	18,220	$350K	0.1%	$24.56	-19.5%	COM	40434L105
BRO	Brown & Brown Inc	5,324	$347K	0.1%	$57.30	+29.5%	COM	115236101
CSCO	Cisco Systems, Inc.	4,462	$346K	0.1%	$43.27	+80.0%	COM	17275R102
DUK	Duke Energy Corp	2,640	$346K	0.1%	$84.80	+42.6%	COM NEW	26441C204
FSLR	First Solar Inc	1,716	$338K	0.1%	$148.17	+60.0%	COM	336433107
IEFA	iShares Core MSCI EAFE ETF	3,602	$326K	0.1%	$69.97	—	CORE MSCI EAFE	46432F842
V	Visa Inc Com Cl A	1,070	$323K	0.1%	$198.58	+65.8%	COM CL A	92826C839
ABBV	Abbvie Inc	1,481	$322K	0.1%	$139.05	+60.1%	COM	00287Y109
TRV	Travelers Companies Inc	1,091	$318K	0.1%	$221.78	+30.1%	COM	89417E109
NEE	Nextera Energy Inc	3,408	$317K	0.1%	$71.69	+21.6%	COM	65339F101
VZ	Verizon Communications Inc	6,301	$316K	0.1%	$31.79	+37.8%	COM	92343V104
HON	Honeywell International Inc	1,376	$311K	0.1%	$177.89	+27.0%	COM	438516106
ALL	Allstate Corp	1,500	$311K	0.1%	$121.42	+67.1%	COM	020002101
MDLZ	Mondelez International	5,300	$305K	0.1%	$60.37	-3.7%	CL A	609207105
BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	600	$288K	0.1%	$309.86	+59.3%	CL B NEW	084670702
MA	Mastercard, Inc.	565	$282K	0.1%	$347.96	+54.9%	CL A	57636Q104
PG	Procter & Gamble	1,941	$280K	0.1%	$132.38	+14.6%	COM	742718109
YUM	Yum! Brands Inc	1,800	$280K	0.1%	$115.05	+36.8%	COM	988498101
NVDA	NVIDIA Corp.	1,481	$258K	0.1%	$106.38	+75.4%	COM	67066G104
ITOT	Ishares Trust Core S&p Total U.S. Stock Market Etf	1,773	$253K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
ADP	Automatic Data Processing Inc	1,178	$239K	0.1%	$228.88	+5.2%	COM	053015103
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	9,444	$236K	0.1%	$25.12	—	STATE STREET SPD	78468R408
KO	Coca-Cola Co	2,993	$228K	0.1%	$55.18	+35.5%	COM	191216100
TJX	TJX Companies Inc	1,382	$221K	0.1%	$81.94	+88.2%	COM	872540109
IAU	iShares Gold Trust ETF	2,500	$220K	0.1%	$59.75	—	ISHARES NEW	464285204
SPHY	State Street SPDR Portfolio High Yield Bond ETF	9,159	$214K	0.1%	$23.63	—	STATE STREET SPD	78468R606
ENB	Enbridge Inc	3,797	$206K	0.1%	$33.44	+45.2%	COM	29250N105
PSX	Phillips 66 Corp	1,125	$205K	0.1%	$95.99	+53.3%	COM	718546104
ORCL	Oracle Corp	1,389	$204K	0.1%	$84.55	+100.6%	COM	68389X105
CAT	Caterpillar Inc	283	$200K	0.1%	$280.46	+144.0%	COM	149123101
PFE	Pfizer Inc	7,108	$200K	0.1%	$39.61	-33.9%	COM	717081103
T	AT&T Corp	6,484	$188K	0.1%	$15.03	+71.3%	COM	00206R102
TLT	ISHARES TR	2,100	$182K	0.1%	$86.69	—	20 YR TR BD ETF	464287432
IEF	iShares Barclays 7-10 Year Treasury Bond ETF	1,896	$181K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SAP	SAP SE	1,050	$180K	0.1%	$103.19	—	SPON ADR	803054204
WFC	Wells Fargo & Co	2,209	$176K	0.1%	$40.83	+120.5%	COM	949746101
EFA	iShares MSCI EAFE ETF	1,800	$175K	0.1%	$83.56	—	MSCI EAFE ETF	464287465
DIHP	DFA Dimensional International High Profitability ETF	5,426	$175K	0.1%	$26.83	—	INTL HIGH PROFIT	25434V765
NUE	Nucor Corp	1,018	$172K	0.1%	$129.61	+37.7%	COM	670346105
NOC	Northrop Grumman Corp	250	$171K	0.1%	$495.16	+36.0%	COM	666807102
VBR	Vanguard Small Cap Value Index ETF	760	$165K	0.1%	$161.20	—	SM CP VAL ETF	922908611
MS	Morgan Stanley	1,000	$165K	0.1%	$76.65	+134.4%	COM NEW	617446448
OKE	Oneok Inc	1,819	$164K	0.1%	$55.40	+41.8%	COM	682680103
NSC	Norfolk Southern Corp	551	$158K	0.1%	$220.43	+35.3%	COM	655844108
BIIB	Biogen Inc Com	800	$147K	0.1%	$282.44	-35.1%	COM	09062X103
WELL	Welltower Inc Com	740	$146K	0.1%	$128.69	+45.3%	COM	95040Q104
IWP	iShares Russell Mid-Cap Growth ETF	1,134	$145K	0.1%	$125.50	—	RUS MD CP GR ETF	464287481
QQQ	Invesco QQQ Trust Series 1 ETF	250	$144K	0.1%	$369.42	—	UNIT SER 1	46090E103
PAYX	Paychex Inc	1,515	$140K	0.1%	$106.71	-4.4%	COM	704326107
BLK	Blackrock Funding, Inc.	145	$139K	0.1%	$959.66	+14.4%	COM	09290D101
UNH	UnitedHealth Group, Inc.	514	$139K	0.0%	$499.05	-38.1%	COM	91324P102
GOOGL	Alphabet Inc Cl A	469	$135K	0.0%	$123.74	+161.3%	CAP STK CL A	02079K305
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1,432	$135K	0.0%	$95.27	—	JPMORGAN USD EMG	464288281
VO	Vanguard Mid-Cap ETF	431	$124K	0.0%	$229.46	—	MID CAP ETF	922908629
ETR	Entergy Corp	1,069	$120K	0.0%	$60.82	+60.1%	COM	29364G103
VOO	Vanguard 500 Index ETF	200	$120K	0.0%	$513.91	—	S&P 500 ETF SHS	922908363
VTEB	Vanguard Tax-Exempt Bond ETF	2,333	$116K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
CVS	CVS Health Corp	1,566	$112K	0.0%	$76.63	+1.7%	COM	126650100
MEAR	iShares Short Maturity Municipal Bond ETF	2,139	$108K	0.0%	$50.38	—	SHORT MATURITY M	46431W838
GPC	Genuine Parts Co	1,014	$107K	0.0%	$156.94	-14.9%	COM	372460105
KLAC	KLA Corp	70	$103K	0.0%	$477.04	+206.5%	COM NEW	482480100
ETN	Eaton Corp PLC	285	$102K	0.0%	$211.11	+67.5%	SHS	G29183103
VRSN	Verisign, Inc	400	$99,344	0.0%	$194.81	+20.9%	COM	92343E102
CAH	Cardinal Health Inc	459	$96,991	0.0%	$71.56	+200.9%	COM	14149Y108
NFLX	Netflix Inc	1,000	$96,150	0.0%	$108.34	-22.6%	COM	64110L106
VTWG	Vanguard Russell 2000 Growth ETF	407	$93,219	0.0%	$207.49	—	VNG RUS2000GRW	92206C623
AZN	Astrazeneca PLC Ordinary Shares	480	$92,966	0.0%	$190.39	0.0%	ORD	G0593M107
ARCC	Ares Capital Corp	4,856	$87,505	0.0%	$18.23	+9.8%	COM	04010L103
VIG	Vanguard Dividend Appreciation ETF	400	$86,024	0.0%	$151.85	—	DIV APP ETF	921908844
ITW	Illinois Tool Works Inc	330	$85,896	0.0%	$197.50	+38.3%	COM	452308109
MCK	Mckesson Corp	99	$85,671	0.0%	$553.03	+58.3%	COM	58155Q103
WMB	Williams Companies Inc	1,158	$84,279	0.0%	$30.95	+114.4%	COM	969457100
BX	Blackstone, Inc.	725	$83,368	0.0%	$115.29	+22.2%	COM	09260D107
QCOM	Qualcomm Inc	632	$81,389	0.0%	$132.04	+16.6%	COM	747525103
VB	Vanguard Small-Cap Index ETF	305	$79,886	0.0%	$187.08	—	SMALL CP ETF	922908751
COF	Capital One Financial Corp	432	$78,810	0.0%	$180.10	+24.0%	COM	14040H105
HAL	Halliburton Corp	2,000	$77,980	0.0%	$32.98	+1.7%	COM	406216101
IWV	iShares Russell 3000 ETF	207	$76,731	0.0%	$340.53	—	RUSSELL 3000 ETF	464287689
SMH	VanEck Semiconductor ETF	200	$76,680	0.0%	$245.07	—	SEMICONDUCTR ETF	92189F676
NVS	Novartis AG ADR	500	$76,375	0.0%	$101.28	—	SPONSORED ADR	66987V109
DIS	Walt Disney Co	783	$75,466	0.0%	$93.45	+17.1%	COM	254687106
XEL	Xcel Energy Inc	947	$75,230	0.0%	$59.61	+29.5%	COM	98389B100
IJT	iShares S&P Small-Cap 600 Growth ETF	500	$72,355	0.0%	$129.01	—	S&P SML 600 GWT	464287887
VGSH	Vanguard Short Term Treasury ETF	1,229	$71,946	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
HYD	Van Eck High Yield Municipal Index ETF	1,428	$71,600	0.0%	$51.00	—	HIGH YLD MUNIETF	92189H409
VUG	Vanguard Growth ETF	163	$71,197	0.0%	$479.61	—	GROWTH ETF	922908736
KMB	Kimberly-Clark Corp	712	$68,687	0.0%	$113.09	-8.8%	COM	494368103
UNP	Union Pacific Corp.	280	$67,934	0.0%	$197.71	+23.1%	COM	907818108
MDY	SPDR S&P MidCap 400 ETF	110	$67,844	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
AMAT	Applied Materials, Inc.	188	$64,257	0.0%	$104.59	+212.2%	COM	038222105
EVRG	Evergy Inc	777	$63,652	0.0%	$52.51	+47.1%	COM	30034W106
SNOW	Snowflake Inc. Class A	398	$60,026	0.0%	$194.49	0.0%	COM SHS	833445109
EMR	Emerson Electric Co	457	$59,876	0.0%	$85.74	+73.2%	COM	291011104
IJJ	iShares S&P Mid- Cap 400 Value ETF	450	$59,625	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
O	Realty Income Corp REIT	966	$59,100	0.0%	$54.51	+5.1%	COM	756109104
GIS	General Mills Inc	1,535	$57,133	0.0%	$72.93	-37.7%	COM	370334104
BAX	Baxter International Inc Corp	3,300	$55,440	0.0%	$49.63	-58.8%	COM	071813109
IBM	International Business Machines Corp	222	$53,811	0.0%	$128.75	+120.5%	COM	459200101
NKE	Nike Inc Cl B	1,000	$52,820	0.0%	$95.30	-32.9%	CL B	654106103
DTE	DTE Energy Co	350	$51,177	0.0%	$101.47	+34.8%	COM	233331107
PZA	Invesco National AMT-Free Municipal Bond ETF	2,137	$49,108	0.0%	$23.15	—	NATL AMT MUNI	46138E537
SPSM	SPDR Series Trust Portfolio S&P 600 Small Cap ETF	973	$47,015	0.0%	$40.02	—	STATE STREET SPD	78468R853
WSM	Williams-Sonoma Inc	254	$46,312	0.0%	$98.61	+110.8%	COM	969904101
CARR	Carrier Global Corp	799	$44,992	0.0%	$38.88	+53.4%	COM	14448C104
EEM	iShares MSCI Emerging Markets ETF	765	$43,444	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
VTWV	Vanguard Russell 2000 Value ETF	259	$43,310	0.0%	$140.96	—	VNG RUS2000VAL	92206C649
SPGI	S&P Global, Inc.	100	$42,534	0.0%	$337.19	+43.9%	COM	78409V104
FDN	FirstTrust Dow Jones Internet ETF	180	$42,125	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
IEMG	iShares Core MSCI Emerging Markets ETF	600	$41,850	0.0%	$49.36	—	CORE MSCI EMKT	46434G103
SUSC	iShares ESG Aware USD Corporate Bond ETF	1,800	$41,648	0.0%	$23.09	—	ESG AWRE USD ETF	46435G193
WY	Weyerhaeuser	1,607	$39,259	0.0%	$27.69	-14.0%	COM NEW	962166104
IYW	Ishares Trust U.S. Technology Etf	214	$38,824	0.0%	$74.49	—	U.S. TECH ETF	464287721
HYLB	DBX ETF Trust Xtrackers USD High Yield Corporate Bond	1,056	$38,185	0.0%	$36.15	—	XTRACK USD HIGH	233051432
EFV	iShares MSCI EAFE Value ETF	496	$36,878	0.0%	$67.83	—	EAFE VALUE ETF	464288877
MMM	3M Company	245	$35,581	0.0%	$89.55	+83.1%	COM	88579Y101
IJK	iShare S&P Mid-Cap 400 Growth ETF	350	$35,217	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
AEE	Ameren Corp	300	$32,976	0.0%	$76.15	+37.4%	COM	023608102
CMI	Cummins Inc. Ordinary Shares	60	$32,281	0.0%	$276.13	+108.4%	COM	231021106
SHW	Sherwin Williams Co	100	$32,055	0.0%	$262.45	+35.4%	COM	824348106
AFL	AFLAC, Inc.	287	$31,487	0.0%	$76.92	+44.6%	COM	001055102
QUAL	iShares MSCI USA Quality Factor ETF	162	$31,073	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
CB	Chubb Limited Com	92	$29,986	0.0%	$255.37	+23.8%	COM	H1467J104
FTCS	FirstTrust Capital Strength ETF	320	$29,683	0.0%	$82.65	—	CAP STRENGTH ETF	33733E104
GLW	Corning Inc	215	$29,234	0.0%	$32.92	+239.2%	COM	219350105
SPEM	SPDR Portfolio Emerging Markets ETF	621	$29,131	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
ZBH	Zimmer Biomet Holdings Inc	300	$27,126	0.0%	$112.86	-18.8%	COM	98956P102
WM	Waste Management Inc	117	$26,885	0.0%	$229.63	-1.5%	COM	94106L109
IVW	iShares S&P 500 Growth ETF	234	$26,468	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
USMV	iShares MSCI USA Min Vol Factor ETF	258	$23,927	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
DTM	DT Midstream Inc.	175	$23,567	0.0%	$49.92	+152.3%	COMMON STOCK	23345M107
VYM	Vanguard High Dividend Yield ETF	153	$22,659	0.0%	$108.21	—	HIGH DIV YLD	921946406
KR	The Kroger Co	312	$22,576	0.0%	$42.86	+50.7%	COM	501044101
ATO	Atmos Energy Corp	122	$22,536	0.0%	$138.63	+23.7%	COM	049560105
C	Citigroup Inc	195	$22,115	0.0%	$42.97	+170.4%	COM NEW	172967424
MDT	Medtronic PLC	244	$21,143	0.0%	$74.07	+34.3%	SHS	G5960L103
SBUX	Starbucks Corp	231	$20,695	0.0%	$91.27	+2.6%	COM	855244109
SHEL	Shell PLC ADR	215	$19,995	0.0%	$60.65	—	SPON ADS	780259305
TMO	Thermo Fisher Scientific Inc	40	$19,661	0.0%	$524.96	+9.5%	COM	883556102
MAS	Masco Corp	325	$19,620	0.0%	$73.59	-4.1%	COM	574599106
IWO	iShares Russell 2000 Growth ETF	59	$18,515	0.0%	$260.74	—	RUS 2000 GRW ETF	464287648
IYH	iShares U.S. Healthcare ETF	299	$18,430	0.0%	$58.27	—	US HLTHCARE ETF	464287762
BTI	British American Tobacco PLC	300	$17,541	0.0%	$39.98	—	SPONSORED ADR	110448107
OMC	Omnicom Group Inc	230	$17,321	0.0%	$66.68	+14.8%	COM	681919106
GE	GE Aerospace	61	$17,310	0.0%	$187.77	+69.5%	COM NEW	369604301
—	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	1,500	$17,175	0.0%	$10.91	—	COM	23334J107
CL	Colgate-Palmolive Co	200	$17,046	0.0%	$70.81	+25.3%	COM	194162103
TEL	Te Connectivity Plc Registered Shares	75	$15,677	0.0%	$150.92	+52.3%	ORD SHS	G87052109
AMD	Advanced Micro Devices Inc	75	$15,257	0.0%	$108.55	+104.2%	COM	007903107
DHR	Danaher Corp	80	$15,168	0.0%	$228.42	-1.6%	COM	235851102
LUV	Southwest Airlines	400	$15,028	0.0%	$29.68	+59.5%	COM	844741108
DRI	Darden Restaurants Inc	75	$14,703	0.0%	$190.89	+8.7%	COM	237194105
ACWX	iShares MSCI ACWI Ex-US ETF	209	$14,310	0.0%	$47.47	—	MSCI ACWI EX US	464288240
MET	MetLife Inc	200	$14,144	0.0%	$77.03	+0.5%	COM	59156R108
ADI	Analog Devices Inc	44	$13,998	0.0%	$153.33	+106.2%	COM	032654105
DE	Deere & Co	24	$13,519	0.0%	$431.59	+27.7%	COM	244199105
TSN	Tyson Foods Inc	200	$12,814	0.0%	$55.06	+13.1%	CL A	902494103
IBB	iShares Biotechnology ETF	75	$12,664	0.0%	$131.29	—	ISHARES BIOTECH	464287556
DOW	Dow Inc Corp	300	$12,495	0.0%	$41.36	-29.8%	COM	260557103
KMI	Kinder Morgan Inc Class P	369	$12,373	0.0%	$15.18	+95.9%	COM	49456B101
AMT	American Tower Corp REIT	70	$12,081	0.0%	$183.02	-4.5%	COM	03027X100
JCI	Johnson Controls International PLC	90	$11,786	0.0%	$55.54	+127.0%	SHS	G51502105
SYY	Sysco Corp	155	$11,056	0.0%	$73.92	+11.3%	COM	871829107
USB	US Bancorp	206	$10,714	0.0%	$38.52	+47.0%	COM NEW	902973304
NOW	Servicenow, Inc.	100	$10,455	0.0%	$160.05	-24.3%	COM	81762P102
INTC	Intel Corp	236	$10,415	0.0%	$26.34	+76.2%	COM	458140100
BDX	Becton Dickinson & Co.	65	$10,220	0.0%	$223.22	-24.8%	COM	075887109
MFC	Manulife Financial Corp	285	$9,815	0.0%	$17.05	+117.6%	COM	56501R106
GSK	GSK PLC	164	$9,051	0.0%	$38.40	—	SPONSORED ADR	37733W204
LHX	L3harris Technologies Inc	26	$8,974	0.0%	$211.01	+62.6%	COM	502431109
SCHW	Charles Schwab Corp	92	$8,646	0.0%	$83.15	+20.4%	COM	808513105
CAG	Conagra Foods Inc Com	534	$8,394	0.0%	$29.50	-38.9%	COM	205887102
NTRS	Northern Trust Corp	60	$8,374	0.0%	$78.90	+86.2%	COM	665859104
APD	Air Products & Chemicals Inc	28	$8,134	0.0%	$259.36	+4.7%	COM	009158106
Q	Qnity Electronics Inc	71	$8,134	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
TFC	Truist Financial Corp	161	$7,401	0.0%	$40.92	+25.0%	COM	89832Q109
MTB	M&T Bank Corp	35	$7,235	0.0%	$147.80	+49.6%	COM	55261F104
DD	Dupont De Nemours Inc Corp	141	$6,458	0.0%	$25.00	+84.5%	COM	26614N102
LH	Labcorp Holdings Inc.	24	$6,403	0.0%	$241.79	+12.1%	COM SHS	504922105
CEG	Constellation Energy Corp	22	$6,144	0.0%	$263.84	+14.1%	COM	21037T109
GEV	GE Vernova Corp	7	$6,110	0.0%	$415.97	+77.2%	COM	36828A101
LYV	Live Nation Entertainment Inc Ordinary Shares	40	$6,100	0.0%	$137.67	+7.7%	COM	538034109
KHC	Kraft Heinz Co	259	$5,825	0.0%	$32.51	-26.4%	COM	500754106
GRMN	Garmin Ltd Corp	25	$5,800	0.0%	$82.67	+159.5%	SHS	H2906T109
RF	Regions Financial Corp	215	$5,616	0.0%	$20.58	+40.8%	COM	7591EP100
CI	The Cigna Corp	20	$5,335	0.0%	$301.42	-6.9%	COM	125523100
UPS	United Parcel Service, Inc	50	$4,919	0.0%	$138.76	-20.8%	CL B	911312106
NEM	Newmont Corp Ordinary Shares	45	$4,871	0.0%	$52.90	+123.3%	COM	651639106
DFAE	Dimensional ETF Trust Emerging Core Equity Market	133	$4,503	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
CPB	The Campbell's Company	200	$4,454	0.0%	$40.14	-32.0%	COM	134429109
HRB	H&R Block Inc. Ordinary Shares	140	$4,444	0.0%	$56.45	-34.2%	COM	093671105
ACN	Accenture PLC Cl A	22	$4,362	0.0%	$271.26	-6.6%	SHS CLASS A	G1151C101
SLB	SLB Limited	75	$3,854	0.0%	$33.94	+42.3%	COM STK	806857108
EXC	Exelon Corp	67	$3,284	0.0%	$43.57	+3.6%	COM	30161N101
FDS	Factset Research System	13	$2,821	0.0%	$412.86	-40.1%	COM	303075105
WBD	Warner Bros Discovery, Inc. Cl A	98	$2,691	0.0%	$11.29	+150.1%	COM SER A	934423104
WAT	Waters Corp. Ordinary Shares	8	$2,382	0.0%	$367.10	0.0%	COM	941848103
EMN	Eastman Chemical Co	29	$2,213	0.0%	$71.13	+2.3%	COM	277432100
CNP	Centerpoint Energy Inc	48	$2,072	0.0%	$26.78	+49.4%	COM	15189T107
OXY	Occidental Petroleum Corp	29	$1,885	0.0%	$64.70	-29.8%	COM	674599105
UL	Unilever Plc ADR	27	$1,519	0.0%	$56.26	—	SPON ADR NEW	904767803
LEG	Leggett & Platt Inc	137	$1,354	0.0%	$33.67	-64.2%	COM	524660107
KVUE	Kenvue Inc	50	$862	0.0%	$17.67	0.0%	COM	49177J102
VONG	Vanguard Russell 1000 Growth ETF	7	$768	0.0%	$103.29	—	VNG RUS1000GRW	92206C680
WHR	Whirlpool Corp	14	$755	0.0%	$142.19	-41.4%	COM	963320106
HLN	Haleon PLC ADR	71	$711	0.0%	$8.00	—	SPON ADS	405552100
SOLV	Solventum Corp	9	$588	0.0%	$60.70	+29.1%	COM SHS	83444M101
GEHC	GE Healthcare Technologies Inc	8	$569	0.0%	$69.54	+18.3%	COMMON STOCK	36266G107
VONV	Vanguard Russell 1000 Value ETF	3	$281	0.0%	$83.56	—	VNG RUS1000VAL	92206C714
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	3	$129	0.0%	$41.23	—	*W EXP 08/03/202	674599162
KD	Kyndryl Holdings Inc	9	$118	0.0%	$17.38	+18.4%	COMMON STOCK	50155Q100