Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,457	$4.849M	4.6%	$313.74	—	UNIT SER 1	46090E103
IWD	ISHARES TR	31,594	$4.32M	4.1%	$136.73	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	16,241	$3.916M	3.7%	$241.14	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	14,602	$3.248M	3.1%	$206.04	0.0%	COM	594918104
AAPL	APPLE INC	18,255	$2.422M	2.3%	$117.01	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,332	$2.367M	2.2%	$373.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,823	$1.996M	1.9%	$13.35	0.0%	COM	67066G104
BAC	BANK AMERICA CORP	58,842	$1.784M	1.7%	$23.66	0.0%	COM	060505104
AGG	ISHARES TR	14,676	$1.735M	1.6%	$118.19	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	34,500	$1.719M	1.6%	$44.02	0.0%	COM	458140100
HDV	ISHARES TR	18,348	$1.609M	1.5%	$87.67	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	10,218	$1.608M	1.5%	$127.53	0.0%	COM	478160104
BA	BOEING CO	7,500	$1.605M	1.5%	$192.22	0.0%	COM	097023105
WM	WASTE MGMT INC DEL	13,489	$1.591M	1.5%	$107.44	0.0%	COM	94106L109
AMGN	AMGEN INC	6,737	$1.549M	1.5%	$196.32	0.0%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.527M	1.4%	$305.79	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	4,359	$1.433M	1.4%	$323.21	0.0%	COM	78409V104
IEMG	ISHARES INC	21,699	$1.346M	1.3%	$62.04	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	4,659	$1.336M	1.3%	$286.70	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	29,553	$1.322M	1.3%	$35.27	0.0%	COM	17275R102
C	CITIGROUP INC	20,356	$1.255M	1.2%	$42.37	0.0%	COM NEW	172967424
ADBE	ADOBE INC	2,405	$1.203M	1.1%	$483.11	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	8,638	$1.202M	1.1%	$123.16	0.0%	COM	742718109
AMAT	APPLIED MATLS INC	13,003	$1.122M	1.1%	$70.69	0.0%	COM	038222105
ED	CONSOLIDATED EDISON INC	14,749	$1.066M	1.0%	$64.61	0.0%	COM	209115104
VIG	VANGUARD SPECIALIZED FUNDS	7,548	$1.066M	1.0%	$141.17	—	DIV APP ETF	921908844
WMT	WALMART INC	7,311	$1.054M	1.0%	$45.24	0.0%	COM	931142103
RTX	RTX CORPORATION	14,568	$1.042M	1.0%	$58.43	0.0%	COM	75513E101
T	AT&T INC	34,979	$1.006M	1.0%	$15.38	0.0%	COM	00206R102
PEP	PEPSICO INC	6,455	$957K	0.9%	$121.24	0.0%	COM	713448108
GD	GENERAL DYNAMICS CORP	6,318	$940K	0.9%	$130.64	0.0%	COM	369550108
DOW	DOW INC	16,833	$934K	0.9%	$39.03	0.0%	COM	260557103
QCOM	QUALCOMM INC	5,988	$912K	0.9%	$124.71	0.0%	COM	747525103
WEC	WEC ENERGY GROUP INC	9,896	$911K	0.9%	$82.07	0.0%	COM	92939U106
HIG	HARTFORD INSURANCE GROUP INC	18,592	$911K	0.9%	$38.73	0.0%	COM	416515104
AMZN	AMAZON COM INC	278	$905K	0.9%	$159.58	0.0%	COM	023135106
V	VISA INC	4,031	$882K	0.8%	$197.22	0.0%	COM CL A	92826C839
IJR	ISHARES TR	9,531	$876K	0.8%	$91.90	—	CORE S&P SCP ETF	464287804
ROST	ROSS STORES INC	6,935	$852K	0.8%	$99.15	0.0%	COM	778296103
—	General Elec Common	76,469	$826K	0.8%	$10.80	—	COM	369604103
USRT	ISHARES TR	16,797	$813K	0.8%	$48.41	—	CRE U S REIT ETF	464288521
CI	THE CIGNA GROUP	3,869	$805K	0.8%	$179.43	0.0%	COM	125523100
MCD	MCDONALDS CORP	3,712	$797K	0.8%	$193.25	0.0%	COM	580135101
IWS	ISHARES TR	8,150	$790K	0.8%	$96.96	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	2,253	$790K	0.7%	$308.19	0.0%	COM	91324P102
SDY	SPDR SERIES TRUST	7,418	$786K	0.7%	$105.93	—	STATE STREET SPD	78464A763
IEFA	ISHARES TR	11,190	$773K	0.7%	$69.09	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	5,082	$770K	0.7%	$151.49	—	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	4,130	$748K	0.7%	$140.23	0.0%	COM	254687106
EFV	ISHARES TR	15,650	$739K	0.7%	$47.20	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	420	$736K	0.7%	$83.74	0.0%	CAP STK CL C	02079K107
IUSG	ISHARES TR	8,217	$729K	0.7%	$88.69	—	CORE S&P US GWT	464287671
EFG	ISHARES TR	7,200	$727K	0.7%	$100.91	—	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	23,765	$717K	0.7%	$23.04	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO.	5,336	$678K	0.6%	$98.14	0.0%	COM	46625H100
META	META PLATFORMS INC	2,451	$670K	0.6%	$272.24	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	7,856	$663K	0.6%	$65.02	0.0%	COM	166764100
XEL	XCEL ENERGY INC	9,913	$661K	0.6%	$59.11	0.0%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	10,679	$627K	0.6%	$43.98	0.0%	COM	92343V104
IUSV	ISHARES TR	9,695	$603K	0.6%	$62.19	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	16,264	$599K	0.6%	$28.63	0.0%	COM	717081103
CVS	CVS HEALTH CORP	8,654	$591K	0.6%	$55.22	0.0%	COM	126650100
NFLX	NETFLIX INC	1,092	$590K	0.6%	$50.70	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,555	$586K	0.6%	$347.39	0.0%	COM	22160K105
IWP	ISHARES TR	5,671	$582K	0.6%	$102.65	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	2,752	$573K	0.5%	$178.06	0.0%	COM	907818108
—	LAM RESEARCH CORP	1,200	$567K	0.5%	$472.27	—	COM	512807108
PLD	PROLOGIS INC.	5,419	$540K	0.5%	$87.45	0.0%	COM	74340W103
IYH	ISHARES TR	2,163	$532K	0.5%	$245.91	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	12,449	$513K	0.5%	$30.36	0.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	6,464	$499K	0.5%	$65.64	0.0%	COM	65339F101
HD	HOME DEPOT INC	1,818	$483K	0.5%	$242.47	0.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	3,628	$472K	0.4%	$130.02	—	STATE STREET TEC	81369Y803
ES	EVERSOURCE ENERGY	5,436	$470K	0.4%	$73.10	0.0%	COM	30040W108
DELL	DELL TECHNOLOGIES INC	6,381	$468K	0.4%	$31.93	0.0%	CL C	24703L202
—	Seagate Technology PLC, Dublin Shs	7,300	$454K	0.4%	$62.16	—	SHS	G7945M107
IWN	ISHARES TR	3,353	$442K	0.4%	$131.75	—	RUS 2000 VAL ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC	945	$440K	0.4%	$462.59	0.0%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,609	$424K	0.4%	$197.01	0.0%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	4,580	$419K	0.4%	$91.51	—	HIGH DIV YLD	921946406
AEE	AMEREN CORP	5,222	$408K	0.4%	$68.86	0.0%	COM	023608102
CLX	CLOROX CO DEL	2,017	$407K	0.4%	$176.37	0.0%	COM	189054109
NSC	NORFOLK SOUTHN CORP	1,710	$406K	0.4%	$204.73	0.0%	COM	655844108
APD	AIR PRODS & CHEMS INC	1,439	$393K	0.4%	$247.58	0.0%	COM	009158106
ABBV	ABBVIE INC	3,576	$383K	0.4%	$78.94	0.0%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	1,610	$377K	0.4%	$206.72	0.0%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	12,125	$357K	0.3%	$29.48	—	STATE STREET FIN	81369Y605
GILD	GILEAD SCIENCES INC	6,005	$350K	0.3%	$49.35	0.0%	COM	375558103
—	Pioneer Natural Resources Co	2,823	$322K	0.3%	$113.89	—	COM	723787107
EMR	EMERSON ELEC CO	3,774	$303K	0.3%	$66.82	0.0%	COM	291011104
AVGO	BROADCOM INC	675	$296K	0.3%	$34.82	0.0%	COM	11135F101
IXUS	ISHARES TR	4,318	$290K	0.3%	$67.19	—	CORE MSCI TOTAL	46432F834
SLB	SLB LIMITED	12,411	$271K	0.3%	$16.89	0.0%	COM STK	806857108
MDT	MEDTRONIC PLC	2,230	$261K	0.2%	$95.08	0.0%	SHS	G5960L103
XSD	SPDR SERIES TRUST	1,514	$259K	0.2%	$170.78	—	STATE STREET SPD	78464A862
VIOO	VANGUARD ADMIRAL FDS INC	1,461	$245K	0.2%	$167.77	—	SMLLCP 600 IDX	921932828
XLY	SELECT SECTOR SPDR TR	1,447	$233K	0.2%	$160.78	—	STATE STREET CON	81369Y407
D	DOMINION ENERGY INC	3,091	$232K	0.2%	$63.42	0.0%	COM	25746U109
XSW	SPDR SERIES TRUST	1,500	$231K	0.2%	$154.10	—	STATE STREET SPD	78464A599
FDX	FEDEX CORP	875	$227K	0.2%	$251.15	0.0%	COM	31428X106
IJH	ISHARES TR	906	$208K	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
ESS	ESSEX PPTY TR INC	843	$200K	0.2%	$191.84	0.0%	COM	297178105
VTI	VANGUARD INDEX FDS	1,022	$199K	0.2%	$194.64	—	TOTAL STK MKT	922908769
XNTK	SPDR SERIES TRUST	1,386	$196K	0.2%	$141.35	—	STATE STREET SPD	78464A102
XLI	SELECT SECTOR SPDR TR	2,202	$195K	0.2%	$88.55	—	STATE STREET IND	81369Y704
SO	SOUTHERN CO	3,154	$194K	0.2%	$49.52	0.0%	COM	842587107
HUM	HUMANA INC	472	$194K	0.2%	$396.56	0.0%	COM	444859102
XHE	SPDR SERIES TRUST	1,696	$193K	0.2%	$113.84	—	STATE STREET SPD	78464A581
MS	MORGAN STANLEY	2,808	$192K	0.2%	$48.82	0.0%	COM NEW	617446448
ALL	ALLSTATE CORP	1,748	$192K	0.2%	$86.64	0.0%	COM	020002101
VNQ	VANGUARD INDEX FDS	2,245	$191K	0.2%	$84.93	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	3,120	$188K	0.2%	$60.16	—	VG TL INTL STK F	921909768
—	Duke Rlty Corp Common New	4,667	$187K	0.2%	$39.97	—	COM NEW	264411505
XBI	SPDR SERIES TRUST	1,312	$185K	0.2%	$140.78	—	STATE STREET SPD	78464A870
LECO	LINCOLN ELEC HLDGS INC	1,500	$174K	0.2%	$109.53	0.0%	COM	533900106
XAR	SPDR SERIES TRUST	1,514	$174K	0.2%	$114.74	—	STATE STREET SPD	78464A631
XLV	SELECT SECTOR SPDR TR	1,522	$173K	0.2%	$113.44	—	STATE STREET HEA	81369Y209
—	Weingarten Rlty Invs Common	7,711	$167K	0.2%	$21.67	—	SH BEN INT	948741103
EFA	ISHARES TR	2,280	$166K	0.2%	$72.96	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	3,075	$161K	0.2%	$41.66	0.0%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	1,781	$152K	0.1%	$57.65	0.0%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$149K	0.1%	$48.92	0.0%	COM	744573106
AFL	AFLAC INC	3,340	$149K	0.1%	$36.33	0.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$142K	0.1%	$220.20	0.0%	CL B NEW	084670702
RWR	SPDR SERIES TRUST	1,620	$140K	0.1%	$86.70	—	STATE STREET SPD	78464A607
GLD	SPDR GOLD TR	785	$140K	0.1%	$178.36	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	2,392	$140K	0.1%	$58.36	—	ALLWRLD EX US	922042775
—	Healthcare Rlty Tr Inc Common	4,633	$137K	0.1%	$29.60	—	COM	421946104
DBC	INVESCO DB COMMDY INDX TRCK	9,030	$133K	0.1%	$14.70	—	UNIT	46138B103
TGT	TARGET CORP	750	$132K	0.1%	$144.87	0.0%	COM	87612E106
MGEE	MGE ENERGY INC	1,800	$126K	0.1%	$61.71	0.0%	COM	55277P104
MRSH	MARSH & MCLENNAN COS INC	1,035	$121K	0.1%	$105.23	0.0%	COM	571748102
IEUR	ISHARES TR	2,350	$121K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
XLC	SELECT SECTOR SPDR TR	1,780	$120K	0.1%	$67.48	—	STATE STREET COM	81369Y852
BXP	BXP INC	1,260	$119K	0.1%	$68.58	0.0%	COM	101121101
LNC	LINCOLN NATL CORP IND	2,337	$118K	0.1%	$32.91	0.0%	COM	534187109
GNR	SPDR INDEX SHS FDS	2,600	$116K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
ELME	ELME COMMUNITIES	5,242	$113K	0.1%	$21.63	—	SH BEN INT	939653101
PPL	PPL CORP	3,900	$110K	0.1%	$23.16	0.0%	COM	69351T106
KIM	KIMCO RLTY CORP	7,063	$106K	0.1%	$10.60	0.0%	COM	49446R109
DE	DEERE & CO	380	$102K	0.1%	$232.12	0.0%	COM	244199105
RWO	SPDR INDEX SHS FDS	2,200	$97,812	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	770	$96,928	0.1%	$93.41	0.0%	COM	459200101
KIE	SPDR SERIES TRUST	2,864	$96,173	0.1%	$33.58	—	STATE STREET SPD	78464A789
DOV	DOVER CORP	751	$94,814	0.1%	$111.11	0.0%	COM	260003108
DGRO	ISHARES TR	2,038	$91,343	0.1%	$44.82	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	1,200	$90,216	0.1%	$58.84	0.0%	COM	595112103
GIS	GENERAL MLS INC	1,400	$82,320	0.1%	$50.86	0.0%	COM	370334104
BP	BP PLC	4,004	$82,162	0.1%	$20.52	—	SPONSORED ADR	055622104
JBGS	JBG SMITH PPTYS	2,500	$78,175	0.1%	$31.27	—	COM	46590V100
UDR	UDR INC	2,000	$76,860	0.1%	$30.14	0.0%	COM	902653104
RCL	ROYAL CARIBBEAN GROUP	1,010	$75,437	0.1%	$68.51	0.0%	COM	V7780T103
EBAY	EBAY INC.	1,500	$75,375	0.1%	$46.69	0.0%	COM	278642103
KCE	SPDR SERIES TRUST	1,000	$75,306	0.1%	$75.31	—	STATE STREET SPD	78464A771
KO	COCA COLA CO	1,350	$74,034	0.1%	$44.27	0.0%	COM	191216100
COP	CONOCOPHILLIPS	1,850	$73,982	0.1%	$30.72	0.0%	COM	20825C104
CB	CHUBB LIMITED	473	$72,804	0.1%	$130.07	0.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	795	$72,790	0.1%	$75.68	0.0%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	600	$72,546	0.1%	$103.86	0.0%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	855	$71,196	0.1%	$72.00	0.0%	COM	025537101
GOOGL	ALPHABET INC	40	$70,106	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
EVRG	EVERGY INC	1,196	$66,390	0.1%	$44.68	0.0%	COM	30034W106
ADM	ARCHER DANIELS MIDLAND CO	1,276	$64,323	0.1%	$42.82	0.0%	COM	039483102
HON	HONEYWELL INTL INC	300	$63,810	0.1%	$163.73	0.0%	COM	438516106
ABT	ABBOTT LABS	574	$62,847	0.1%	$99.26	0.0%	COM	002824100
IEUS	ISHARES TR	1,010	$62,711	0.1%	$62.09	—	DEVSMCP EXNA ETF	464288497
XLU	SELECT SECTOR SPDR TR	1,000	$62,700	0.1%	$62.70	—	STATE STREET UTI	81369Y886
—	Alexion Pharmaceuticals Inc	400	$62,496	0.1%	$156.24	—	COM	015351109
TFC	TRUIST FINL CORP	1,294	$62,021	0.1%	$35.66	0.0%	COM	89832Q109
CTVA	CORTEVA INC	1,568	$60,713	0.1%	$33.76	0.0%	COM	22052L104
SHW	SHERWIN WILLIAMS CO	80	$58,793	0.1%	$226.70	0.0%	COM	824348106
XLE	SELECT SECTOR SPDR TR	1,503	$56,964	0.1%	$37.90	—	STATE STREET ENE	81369Y506
VNO	VORNADO RLTY TR	1,512	$56,458	0.1%	$37.34	—	SH BEN INT	929042109
VBK	VANGUARD INDEX FDS	202	$54,067	0.1%	$267.66	—	SML CP GRW ETF	922908595
IAGG	ISHARES TR	959	$53,905	0.1%	$56.21	—	CORE INTL AGGR	46435G672
CMI	CUMMINS INC	235	$53,369	0.1%	$198.26	0.0%	COM	231021106
IP	INTERNATIONAL PAPER CO	1,055	$52,455	0.0%	$35.85	0.0%	COM	460146103
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$52,395	0.0%	$35.07	—	SHS	33734H106
GCC	WISDOMTREE TR	2,750	$52,388	0.0%	$19.05	—	ENHNCD CMMDTY ST	97717Y683
CASY	CASEYS GEN STORES INC	291	$51,978	0.0%	$175.67	0.0%	COM	147528103
ENB	ENBRIDGE INC	1,605	$51,344	0.0%	$21.70	0.0%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	1,008	$50,511	0.0%	$50.11	—	FTSE EMR MKT ETF	922042858
PXI	INVESCO EXCHANGE TRADED FD T	2,846	$50,061	0.0%	$17.59	—	DORSEY WRGT ENRG	46137V878
PSA	PUBLIC STORAGE OPER CO	215	$49,650	0.0%	$183.60	0.0%	COM	74460D109
IJK	ISHARES TR	680	$49,110	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
EEMS	ISHARES INC	929	$49,060	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
MSI	MOTOROLA SOLUTIONS INC	284	$48,297	0.0%	$157.30	0.0%	COM NEW	620076307
EEMA	ISHARES INC	535	$46,802	0.0%	$87.48	—	MSCI EM ASIA ETF	464286426
DBA	INVESCO DB MULTI-SECTOR COMM	2,840	$45,838	0.0%	$16.14	—	AGRICULTURE FD	46140H106
MDU	MDU RES GROUP INC	1,691	$44,541	0.0%	$8.05	0.0%	COM	552690109
MO	ALTRIA GROUP INC	1,075	$44,075	0.0%	$26.69	0.0%	COM	02209S103
MRK	MERCK & CO INC	530	$43,354	0.0%	$64.85	0.0%	COM	58933Y105
IJJ	ISHARES TR	480	$41,424	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	159	$40,281	0.0%	$253.34	—	GROWTH ETF	922908736
PNW	PINNACLE WEST CAP CORP	500	$39,975	0.0%	$65.83	0.0%	COM	723484101
RIGS	ALPS ETF TR	1,570	$38,913	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
USB	US BANCORP DEL	793	$36,946	0.0%	$33.86	0.0%	COM NEW	902973304
DOC	HEALTHPEAK PROPERTIES INC	1,208	$36,518	0.0%	$22.25	0.0%	COM	42250P103
FXH	FIRST TR EXCHANGE TRADED FD	337	$36,322	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
MMM	3M CO	200	$34,958	0.0%	$117.52	0.0%	COM	88579Y101
VTRS	VIATRIS INC	1,809	$33,901	0.0%	$13.33	0.0%	COM	92556V106
F	FORD MTR CO	3,850	$33,842	0.0%	$6.35	0.0%	COM	345370860
ICVT	ISHARES TR	350	$33,793	0.0%	$96.55	—	CONV BD ETF	46435G102
PAYX	PAYCHEX INC	350	$32,613	0.0%	$76.93	0.0%	COM	704326107
GLW	CORNING INC	900	$32,400	0.0%	$30.87	0.0%	COM	219350105
CSX	CSX CORP	350	$31,763	0.0%	$26.81	0.0%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	500	$31,015	0.0%	$50.03	0.0%	COM	110122108
—	Brookfield Property Partners LP	2,100	$30,387	0.0%	$14.47	—	UNIT LTD PARTN	G16249107
VTV	VANGUARD INDEX FDS	247	$29,383	0.0%	$118.96	—	VALUE ETF	922908744
SJM	SMUCKER J M CO	250	$28,900	0.0%	$98.18	0.0%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	80	$28,398	0.0%	$318.96	0.0%	COM	539830109
MET	METLIFE INC	600	$28,170	0.0%	$37.01	0.0%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	120	$26,935	0.0%	$199.71	0.0%	COM	03027X100
REET	ISHARES TR	1,100	$26,323	0.0%	$23.93	—	GLOBAL REIT ETF	46434V647
KMB	KIMBERLY-CLARK CORP	195	$26,292	0.0%	$115.97	0.0%	COM	494368103
LNT	ALLIANT ENERGY CORP	500	$25,765	0.0%	$45.61	0.0%	COM	018802108
FBT	FIRST TR EXCHANGE-TRADED FD	150	$25,199	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
BAX	BAXTER INTL INC	300	$24,072	0.0%	$71.03	0.0%	COM	071813109
IVE	ISHARES TR	187	$23,940	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	490	$23,133	0.0%	$47.21	—	VAN FTSE DEV MKT	921943858
DD	DUPONT DE NEMOURS INC	296	$21,049	0.0%	$23.71	0.0%	COM	26614N102
EXC	EXELON CORP	450	$18,999	0.0%	$24.62	0.0%	COM	30161N101
SLV	ISHARES SILVER TR	770	$18,919	0.0%	$24.57	—	ISHARES	46428Q109
CVE	CENOVUS ENERGY INC	3,000	$18,120	0.0%	$4.22	0.0%	COM	15135U109
IVV	ISHARES TR	46	$17,268	0.0%	$375.39	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	83	$17,162	0.0%	$206.77	—	MID CAP ETF	922908629
TSN	TYSON FOODS INC	257	$16,561	0.0%	$53.24	0.0%	CL A	902494103
IWM	ISHARES TR	78	$15,293	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
CNP	CENTERPOINT ENERGY INC	700	$15,148	0.0%	$19.42	0.0%	COM	15189T107
SHYG	ISHARES TR	316	$14,359	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	200	$12,764	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	94	$12,676	0.0%	$119.35	0.0%	COM	872590104
VCLT	VANGUARD SCOTTSDALE FDS	105	$11,662	0.0%	$111.07	—	LG-TERM COR BD	92206C813
PII	POLARIS INC	120	$11,434	0.0%	$95.69	0.0%	COM	731068102
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$11,230	0.0%	$11.23	—	SPONSORED ADR	71654V408
AOM	ISHARES TR	255	$11,016	0.0%	$43.20	—	CORE 40/60 MODER	464289875
EQIX	EQUINIX INC	15	$10,713	0.0%	$674.73	0.0%	COM	29444U700
DBP	INVESCO DB MULTI-SECTOR COMM	200	$10,551	0.0%	$52.76	—	PRECIOUS METAL	46140H502
UE	URBAN EDGE PPTYS	799	$10,339	0.0%	$12.94	—	COM	91704F104
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$9,922	0.0%	$37.97	0.0%	COM	74251V102
ACA	ARCOSA INC	173	$9,503	0.0%	$50.24	0.0%	COM	039653100
DAL	DELTA AIR LINES INC DEL	220	$8,846	0.0%	$35.38	0.0%	COM NEW	247361702
XOP	SPDR SERIES TRUST	150	$8,775	0.0%	$58.50	—	STATE STREET SPD	78468R556
CCI	CROWN CASTLE INC	55	$8,755	0.0%	$127.80	0.0%	COM	22822V101
OXY	OCCIDENTAL PETE CORP	500	$8,655	0.0%	$12.92	0.0%	COM	674599105
NI	NISOURCE INC	375	$8,603	0.0%	$19.68	0.0%	COM	65473P105
TRN	TRINITY INDS INC	320	$8,445	0.0%	$18.45	0.0%	COM	896522109
PSX	PHILLIPS 66	105	$7,344	0.0%	$47.97	0.0%	COM	718546104
LUV	SOUTHWEST AIRLS CO	150	$6,992	0.0%	$40.31	0.0%	COM	844741108
VB	VANGUARD INDEX FDS	35	$6,814	0.0%	$194.69	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	119	$6,580	0.0%	$55.29	—	STATE STREET SPD	78464A409
EDUC	EDUCATIONAL DEV CORP	400	$6,144	0.0%	$15.88	0.0%	COM	281479105
MGM	MGM RESORTS INTERNATIONAL	170	$5,357	0.0%	$25.72	0.0%	COM	552953101
FLOT	ISHARES TR	100	$5,072	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
CAG	CONAGRA BRANDS INC	131	$4,750	0.0%	$28.88	0.0%	COM	205887102
MTUM	ISHARES TR	29	$4,677	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
XME	SPDR SERIES TRUST	130	$4,347	0.0%	$33.44	—	STATE STREET SPD	78464A755
YUM	YUM BRANDS INC	40	$4,342	0.0%	$92.76	0.0%	COM	988498101
VDE	VANGUARD WORLD FD	74	$3,838	0.0%	$51.86	—	ENERGY ETF	92204A306
—	MMA Capital Management LLC	152	$3,764	0.0%	$24.76	—	COM	55315D105
IGIB	ISHARES TR	56	$3,460	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	38	$3,164	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
LW	LAMB WESTON HLDGS INC	39	$3,071	0.0%	$66.96	0.0%	COM	513272104
—	Annaly Capital Management Inc, New York, Ny Common	228	$1,927	0.0%	$8.45	—	COM	035710409
AGNC	AGNC INVT CORP	100	$1,560	0.0%	$15.60	—	COM	00123Q104
—	NuStar Energy LP	102	$1,470	0.0%	$14.41	—	UNIT COM	67058H102
DAKT	DAKTRONICS INC	255	$1,193	0.0%	$4.38	0.0%	COM	234264109
REZI	RESIDEO TECHNOLOGIES INC	50	$1,063	0.0%	$16.00	0.0%	COM	76118Y104
KMI	KINDER MORGAN INC DEL	71	$971	0.0%	$9.94	0.0%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	10	$917	0.0%	$57.51	0.0%	SHS - A -	N53745100
—	Cinedigm Corp CL A	735	$474	0.0%	$0.64	—	COM NEW	172406209
OXY/WS	OCCIDENTAL PETE CORP	62	$422	0.0%	$6.81	—	*W EXP 08/03/202	674599162
WAB	WABTEC	5	$366	0.0%	$66.42	0.0%	COM	929740108
—	Lumen Technologies, Inc. - OLD	21	$205	0.0%	$9.76	—	COM	156700106