Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	21,004	$5.756M	4.5%	$246.55	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	15,453	$5.532M	4.3%	$313.74	—	UNIT SER 1	46090E103
IWD	ISHARES TR	33,852	$5.298M	4.1%	$137.93	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	14,082	$3.97M	3.1%	$206.04	+36.3%	COM	594918104
AGG	ISHARES TR	33,089	$3.8M	2.9%	$116.21	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	15,042	$3.116M	2.4%	$18.85	+9.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	6,332	$2.717M	2.1%	$373.88	—	TR UNIT	78462F103
AAPL	APPLE INC	18,169	$2.571M	2.0%	$117.20	+22.8%	COM	037833100
BAC	BANK AMERICA CORP	55,762	$2.367M	1.8%	$23.96	+50.6%	COM	060505104
HDV	ISHARES TR	24,998	$2.356M	1.8%	$89.68	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	13,595	$2.031M	1.6%	$107.44	+30.0%	COM	94106L109
INTC	INTEL CORP	35,495	$1.891M	1.5%	$44.34	+12.3%	COM	458140100
SPGI	S&P GLOBAL INC	4,370	$1.857M	1.4%	$323.77	+29.0%	COM	78409V104
BA	BOEING CO	7,881	$1.733M	1.3%	$193.80	+15.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	10,707	$1.729M	1.3%	$128.26	+17.1%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.689M	1.3%	$305.79	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	30,845	$1.679M	1.3%	$35.78	+37.6%	COM	17275R102
USRT	ISHARES TR	27,997	$1.642M	1.3%	$51.57	—	CRE U S REIT ETF	464288521
IWO	ISHARES TR	5,504	$1.616M	1.3%	$289.63	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	6,965	$1.481M	1.1%	$196.68	+1.8%	COM	031162100
IEMG	ISHARES INC	23,029	$1.422M	1.1%	$62.17	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	2,459	$1.416M	1.1%	$484.02	+30.0%	COM	00724F101
IJR	ISHARES TR	12,907	$1.409M	1.1%	$96.90	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	10,826	$1.394M	1.1%	$70.69	+84.7%	COM	038222105
C	CITIGROUP INC	19,734	$1.385M	1.1%	$42.91	+39.1%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	9,332	$1.305M	1.0%	$122.92	+3.5%	COM	742718109
RTX	RTX CORPORATION	14,427	$1.24M	1.0%	$58.43	+32.5%	COM	75513E101
GD	GENERAL DYNAMICS CORP	6,315	$1.238M	1.0%	$131.15	+36.2%	COM	369550108
HIG	HARTFORD INSURANCE GROUP INC	17,392	$1.222M	0.9%	$38.83	+55.7%	COM	416515104
VIG	VANGUARD SPECIALIZED FUNDS	7,582	$1.165M	0.9%	$141.17	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	15,419	$1.119M	0.9%	$64.45	-0.6%	COM	209115104
GE	GE AEROSPACE	10,731	$1.106M	0.9%	$62.95	0.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	23,500	$1.091M	0.8%	$23.47	+77.2%	COM	949746101
WMT	WALMART INC	7,556	$1.053M	0.8%	$45.20	+0.6%	COM	931142103
T	AT&T INC	38,064	$1.028M	0.8%	$15.47	+3.9%	COM	00206R102
PEP	PEPSICO INC	6,829	$1.027M	0.8%	$121.42	+11.2%	COM	713448108
IEFA	ISHARES TR	13,525	$1.004M	0.8%	$69.78	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	5,884	$963K	0.7%	$101.18	+38.7%	COM	46625H100
GOOG	ALPHABET INC	361	$962K	0.7%	$83.74	+63.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,957	$954K	0.7%	$193.99	+11.3%	COM	580135101
SDY	SPDR SERIES TRUST	7,957	$935K	0.7%	$106.72	—	STATE STREET SPD	78464A763
DOW	DOW INC	16,063	$925K	0.7%	$39.03	+22.5%	COM	260557103
AMZN	AMAZON COM INC	280	$920K	0.7%	$159.58	+8.1%	COM	023135106
V	VISA INC	4,125	$919K	0.7%	$198.79	+14.2%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	9,951	$878K	0.7%	$82.07	-1.5%	COM	92939U106
IUSG	ISHARES TR	8,387	$859K	0.7%	$88.75	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	8,396	$852K	0.7%	$66.16	+25.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,174	$849K	0.7%	$309.01	+24.5%	COM	91324P102
XOM	EXXON MOBIL CORP	14,117	$830K	0.6%	$32.03	+51.2%	COM	30231G102
IBB	ISHARES TR	5,082	$822K	0.6%	$151.49	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	2,417	$820K	0.6%	$272.24	+31.4%	CL A	30303M102
QCOM	QUALCOMM INC	6,230	$804K	0.6%	$124.71	+3.3%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,714	$770K	0.6%	$348.47	+20.0%	COM	22160K105
CI	THE CIGNA GROUP	3,842	$769K	0.6%	$179.43	+11.9%	COM	125523100
EFG	ISHARES TR	7,200	$767K	0.6%	$100.91	—	EAFE GRWTH ETF	464288885
ROST	ROSS STORES INC	6,991	$761K	0.6%	$99.15	+14.9%	COM	778296103
EFV	ISHARES TR	14,680	$746K	0.6%	$47.20	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	17,306	$744K	0.6%	$28.63	+24.6%	COM	717081103
CVS	CVS HEALTH CORP	8,727	$741K	0.6%	$55.22	+31.3%	COM	126650100
NFLX	NETFLIX INC	1,182	$721K	0.6%	$50.73	+8.5%	COM	64110L106
IUSV	ISHARES TR	10,074	$714K	0.6%	$62.54	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	4,180	$707K	0.5%	$141.00	+23.5%	COM	254687106
—	LAM RESEARCH CORP	1,200	$683K	0.5%	$472.27	—	COM	512807108
PLD	PROLOGIS INC.	5,419	$680K	0.5%	$87.45	+30.6%	COM	74340W103
IWN	ISHARES TR	4,145	$664K	0.5%	$137.95	—	RUS 2000 VAL ETF	464287630
DELL	DELL TECHNOLOGIES INC	6,381	$664K	0.5%	$31.93	+43.1%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	11,909	$643K	0.5%	$43.84	-3.5%	COM	92343V104
IWP	ISHARES TR	5,671	$636K	0.5%	$102.65	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	1,657	$626K	0.5%	$206.40	+69.5%	COM	38141G104
IWS	ISHARES TR	5,480	$621K	0.5%	$96.96	—	RUS MDCP VAL ETF	464287473
XEL	XCEL ENERGY INC	9,922	$620K	0.5%	$59.11	-1.0%	COM	98389B100
HD	HOME DEPOT INC	1,846	$606K	0.5%	$243.40	+21.0%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$602K	0.5%	$77.58	-3.1%	ORD SHS	G7997R103
UNP	UNION PAC CORP	3,048	$597K	0.5%	$179.96	+8.5%	COM	907818108
IYH	ISHARES TR	2,163	$597K	0.5%	$245.91	—	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	1,005	$574K	0.4%	$462.84	+17.2%	COM	883556102
GILD	GILEAD SCIENCES INC	8,047	$562K	0.4%	$50.63	+17.3%	COM	375558103
XLK	SELECT SECTOR SPDR TR	3,493	$522K	0.4%	$130.02	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	6,464	$508K	0.4%	$65.64	+9.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	13,060	$490K	0.4%	$29.86	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	4,580	$473K	0.4%	$91.51	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	8,610	$470K	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
PYPL	PAYPAL HLDGS INC	1,730	$450K	0.3%	$210.66	+34.4%	COM	70450Y103
ES	EVERSOURCE ENERGY	5,436	$444K	0.3%	$73.10	-0.3%	COM	30040W108
ABBV	ABBVIE INC	4,073	$439K	0.3%	$80.76	+20.4%	COM	00287Y109
AEE	AMEREN CORP	5,422	$439K	0.3%	$68.71	+8.9%	COM	023608102
MDT	MEDTRONIC PLC	3,379	$424K	0.3%	$98.79	+14.8%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	1,611	$413K	0.3%	$248.37	-0.6%	COM	009158106
—	Pioneer Natural Resources Co	2,468	$411K	0.3%	$115.17	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	1,690	$404K	0.3%	$204.73	+14.0%	COM	655844108
SLB	SLB LIMITED	13,556	$402K	0.3%	$17.64	+47.4%	COM STK	806857108
KIM	KIMCO RLTY CORP	17,920	$372K	0.3%	$14.83	+18.6%	COM	49446R109
AVGO	BROADCOM INC	765	$371K	0.3%	$35.67	+24.7%	COM	11135F101
IJH	ISHARES TR	1,384	$364K	0.3%	$240.52	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	3,774	$356K	0.3%	$66.82	+36.5%	COM	291011104
CLX	CLOROX CO DEL	2,017	$334K	0.3%	$176.37	-15.3%	COM	189054109
IXUS	ISHARES TR	4,688	$333K	0.3%	$67.56	—	CORE MSCI TOTAL	46432F834
DBC	INVESCO DB COMMDY INDX TRCK	15,230	$307K	0.2%	$16.58	—	UNIT	46138B103
VIOO	VANGUARD ADMIRAL FDS INC	1,461	$294K	0.2%	$167.77	—	SMLLCP 600 IDX	921932828
XLY	SELECT SECTOR SPDR TR	1,600	$287K	0.2%	$161.92	—	STATE STREET CON	81369Y407
XSD	SPDR SERIES TRUST	1,402	$278K	0.2%	$171.36	—	STATE STREET SPD	78464A862
MS	MORGAN STANLEY	2,808	$273K	0.2%	$48.82	+75.6%	COM NEW	617446448
ESS	ESSEX PPTY TR INC	843	$270K	0.2%	$191.84	+43.5%	COM	297178105
DGRO	ISHARES TR	5,229	$263K	0.2%	$47.47	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	2,535	$258K	0.2%	$86.31	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	4,463	$250K	0.2%	$43.64	+17.7%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	2,550	$249K	0.2%	$90.08	—	STATE STREET IND	81369Y704
SPG	SIMON PPTY GROUP INC NEW	1,882	$245K	0.2%	$58.85	+73.8%	COM	828806109
XSW	SPDR SERIES TRUST	1,409	$242K	0.2%	$154.65	—	STATE STREET SPD	78464A599
SO	SOUTHERN CO	3,868	$240K	0.2%	$50.10	+9.2%	COM	842587107
D	DOMINION ENERGY INC	3,176	$232K	0.2%	$63.28	-1.3%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	1,771	$225K	0.2%	$114.29	—	STATE STREET HEA	81369Y209
—	Duke Rlty Corp Common New	4,667	$223K	0.2%	$39.97	—	COM NEW	264411505
ALL	ALLSTATE CORP	1,748	$223K	0.2%	$86.64	+37.0%	COM	020002101
XNTK	SPDR SERIES TRUST	1,380	$216K	0.2%	$142.06	—	STATE STREET SPD	78464A102
XHE	SPDR SERIES TRUST	1,612	$202K	0.2%	$114.47	—	STATE STREET SPD	78464A581
VXUS	VANGUARD STAR FDS	3,120	$197K	0.2%	$60.16	—	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	2,451	$196K	0.2%	$69.36	—	STATE STREET COM	81369Y852
LECO	LINCOLN ELEC HLDGS INC	1,500	$193K	0.1%	$109.53	+24.2%	COM	533900106
FDX	FEDEX CORP	875	$192K	0.1%	$251.15	-1.3%	COM	31428X106
XAR	SPDR SERIES TRUST	1,542	$184K	0.1%	$115.30	—	STATE STREET SPD	78464A631
HUM	HUMANA INC	472	$184K	0.1%	$396.56	+2.6%	COM	444859102
VTI	VANGUARD INDEX FDS	820	$182K	0.1%	$194.64	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,280	$178K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	3,340	$174K	0.1%	$36.33	+36.1%	COM	001055102
GLD	SPDR GOLD TR	1,053	$173K	0.1%	$173.95	—	GOLD SHS	78463V107
TGT	TARGET CORP	750	$172K	0.1%	$144.87	+51.8%	COM	87612E106
XBI	SPDR SERIES TRUST	1,363	$171K	0.1%	$140.43	—	STATE STREET SPD	78464A870
LNC	LINCOLN NATL CORP IND	2,337	$161K	0.1%	$32.91	+57.1%	COM	534187109
MRSH	MARSH & MCLENNAN COS INC	1,035	$157K	0.1%	$105.23	+34.6%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$155K	0.1%	$48.92	+10.1%	COM	744573106
KIE	SPDR SERIES TRUST	4,079	$154K	0.1%	$34.64	—	STATE STREET SPD	78464A789
DE	DEERE & CO	442	$148K	0.1%	$242.69	+39.8%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	2,392	$146K	0.1%	$58.36	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	534	$146K	0.1%	$220.20	+27.5%	CL B NEW	084670702
—	Healthcare Rlty Tr Inc Common	4,633	$138K	0.1%	$29.60	—	COM	421946104
BXP	BXP INC	1,260	$137K	0.1%	$68.58	+31.6%	COM	101121101
RWR	SPDR SERIES TRUST	1,287	$136K	0.1%	$86.70	—	STATE STREET SPD	78464A607
GNR	SPDR INDEX SHS FDS	2,600	$134K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
MGEE	MGE ENERGY INC	1,800	$132K	0.1%	$61.71	+15.3%	COM	55277P104
DBE	INVESCO DB MULTI-SECTOR COMM	7,800	$132K	0.1%	$15.91	—	ENERGY FD	46140H304
IEUR	ISHARES TR	2,350	$132K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
DBA	INVESCO DB MULTI-SECTOR COMM	6,720	$128K	0.1%	$17.39	—	AGRICULTURE FD	46140H106
COP	CONOCOPHILLIPS	1,850	$125K	0.1%	$30.72	+60.5%	COM	20825C104
DBB	INVESCO DB MULTI-SECTOR COMM	5,800	$120K	0.1%	$20.22	—	BASE METALS FD	46140H700
ELME	ELME COMMUNITIES	4,742	$117K	0.1%	$21.63	—	SH BEN INT	939653101
DOV	DOVER CORP	751	$117K	0.1%	$111.11	+40.9%	COM	260003108
PPL	PPL CORP	4,163	$116K	0.1%	$23.17	+6.1%	COM	69351T106
RWO	SPDR INDEX SHS FDS	2,200	$112K	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
XLE	SELECT SECTOR SPDR TR	2,136	$111K	0.1%	$42.02	—	STATE STREET ENE	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	770	$107K	0.1%	$93.41	+20.0%	COM	459200101
GOOGL	ALPHABET INC	40	$107K	0.1%	$83.49	+61.8%	CAP STK CL A	02079K305
UDR	UDR INC	2,000	$106K	0.1%	$30.14	+50.2%	COM	902653104
EBAY	EBAY INC.	1,500	$105K	0.1%	$46.69	+41.7%	COM	278642103
PSA	PUBLIC STORAGE OPER CO	335	$99,529	0.1%	$185.26	+38.9%	COM	74460D109
AXP	AMERICAN EXPRESS CO	570	$95,492	0.1%	$103.86	+52.4%	COM	025816109
KCE	SPDR SERIES TRUST	1,000	$95,404	0.1%	$75.31	—	STATE STREET SPD	78464A771
BP	BP PLC	3,480	$95,108	0.1%	$20.75	—	SPONSORED ADR	055622104
ISTB	ISHARES TR	1,850	$94,480	0.1%	$51.29	—	CORE 1 5 YR USD	46432F859
CTVA	CORTEVA INC	2,229	$93,796	0.1%	$36.28	+13.7%	COM	22052L104
VNO	VORNADO RLTY TR	2,212	$92,926	0.1%	$39.89	—	SH BEN INT	929042109
DUK	DUKE ENERGY CORP NEW	874	$85,294	0.1%	$75.66	+15.3%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	1,200	$85,176	0.1%	$58.84	+24.5%	COM	595112103
GIS	GENERAL MLS INC	1,400	$83,748	0.1%	$50.86	+0.2%	COM	370334104
DBP	INVESCO DB MULTI-SECTOR COMM	1,700	$79,967	0.1%	$48.39	—	PRECIOUS METAL	46140H502
CB	CHUBB LIMITED	455	$78,933	0.1%	$130.07	+26.9%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	1,276	$76,573	0.1%	$42.82	+23.7%	COM	039483102
TFC	TRUIST FINL CORP	1,294	$75,893	0.1%	$35.66	+26.5%	COM	89832Q109
IAGG	ISHARES TR	1,369	$75,322	0.1%	$55.81	—	CORE INTL AGGR	46435G672
EVRG	EVERGY INC	1,196	$74,391	0.1%	$44.68	+22.8%	COM	30034W106
ENB	ENBRIDGE INC	1,810	$72,038	0.1%	$22.13	+34.1%	COM	29250N105
KO	COCA COLA CO	1,350	$70,835	0.1%	$44.27	+10.2%	COM	191216100
IEUS	ISHARES TR	1,010	$69,862	0.1%	$62.09	—	DEVSMCP EXNA ETF	464288497
AEP	AMERICAN ELEC PWR CO INC	855	$69,409	0.1%	$72.00	+3.3%	COM	025537101
ABT	ABBOTT LABS	574	$67,807	0.1%	$99.26	+14.3%	COM	002824100
SHW	SHERWIN WILLIAMS CO	240	$67,135	0.1%	$250.86	+12.2%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	284	$65,979	0.1%	$157.30	+39.9%	COM NEW	620076307
JBGS	JBG SMITH PPTYS	2,200	$65,142	0.1%	$31.27	—	COM	46590V100
XLU	SELECT SECTOR SPDR TR	1,000	$63,880	0.0%	$62.70	—	STATE STREET UTI	81369Y886
HON	HONEYWELL INTL INC	300	$63,684	0.0%	$163.73	+18.9%	COM	438516106
REET	ISHARES TR	2,251	$61,700	0.0%	$25.01	—	GLOBAL REIT ETF	46434V647
GCC	WISDOMTREE TR	2,750	$61,325	0.0%	$19.05	—	ENHNCD CMMDTY ST	97717Y683
USHY	ISHARES TR	1,455	$60,383	0.0%	$41.63	—	BROAD USD HIGH	46435U853
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$59,737	0.0%	$17.59	—	DORSEY WRGT ENRG	46137V878
IP	INTERNATIONAL PAPER CO	1,055	$58,996	0.0%	$35.85	+28.0%	COM	460146103
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$58,565	0.0%	$35.07	—	SHS	33734H106
VBK	VANGUARD INDEX FDS	202	$56,592	0.0%	$267.66	—	SML CP GRW ETF	922908595
EEMS	ISHARES INC	929	$56,316	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
MO	ALTRIA GROUP INC	1,220	$55,534	0.0%	$27.14	+25.3%	COM	02209S103
CASY	CASEYS GEN STORES INC	291	$54,839	0.0%	$175.67	+8.7%	COM	147528103
F	FORD MTR CO	3,850	$54,516	0.0%	$6.35	+62.5%	COM	345370860
IJK	ISHARES TR	680	$53,849	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
CMI	CUMMINS INC	235	$52,772	0.0%	$198.26	+6.1%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	1,023	$51,160	0.0%	$50.14	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	849	$50,991	0.0%	$60.06	—	SPONSORED ADR	046353108
MDU	MDU RES GROUP INC	1,691	$50,172	0.0%	$8.05	+30.9%	COM	552690109
PGX	INVESCO EXCH TRADED FD TR II	3,300	$49,599	0.0%	$15.32	—	PFD ETF	46138E511
IJJ	ISHARES TR	480	$49,459	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	180	$47,774	0.0%	$197.23	+26.1%	COM	03027X100
USB	US BANCORP DEL	793	$47,136	0.0%	$33.86	+37.8%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	159	$46,137	0.0%	$253.34	—	GROWTH ETF	922908736
EEMA	ISHARES INC	535	$45,165	0.0%	$87.48	—	MSCI EM ASIA ETF	464286426
FXH	FIRST TR EXCHANGE TRADED FD	337	$40,116	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
MRK	MERCK & CO INC	530	$39,808	0.0%	$64.85	+2.0%	COM	58933Y105
PAYX	PAYCHEX INC	350	$39,358	0.0%	$76.93	+29.1%	COM	704326107
RIGS	ALPS ETF TR	1,570	$38,857	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
MET	METLIFE INC	600	$37,038	0.0%	$37.01	+42.5%	COM	59156R108
PNW	PINNACLE WEST CAP CORP	500	$36,180	0.0%	$65.83	-0.9%	COM	723484101
HYMB	SPDR SERIES TRUST	600	$35,970	0.0%	$59.33	—	STATE STREET SPD	78464A284
MMM	3M CO	200	$35,084	0.0%	$117.52	+16.9%	COM	88579Y101
ICVT	ISHARES TR	350	$34,909	0.0%	$96.55	—	CONV BD ETF	46435G102
MUB	ISHARES TR	300	$34,851	0.0%	$116.05	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	251	$33,978	0.0%	$119.16	—	VALUE ETF	922908744
GLW	CORNING INC	900	$32,841	0.0%	$30.87	+14.3%	COM	219350105
CSX	CSX CORP	1,050	$31,227	0.0%	$29.58	+1.9%	COM	126408103
DD	DUPONT DE NEMOURS INC	446	$30,324	0.0%	$25.28	+12.2%	COM	26614N102
CVE	CENOVUS ENERGY INC	3,000	$30,180	0.0%	$4.22	+83.6%	COM	15135U109
SJM	SMUCKER J M CO	250	$30,008	0.0%	$98.18	+11.8%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	500	$29,585	0.0%	$50.03	+9.6%	COM	110122108
LNT	ALLIANT ENERGY CORP	500	$27,990	0.0%	$45.61	+12.4%	COM	018802108
LMT	LOCKHEED MARTIN CORP	80	$27,608	0.0%	$318.96	+0.6%	COM	539830109
IVE	ISHARES TR	187	$27,194	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	195	$25,826	0.0%	$115.97	-0.4%	COM	494368103
FBT	FIRST TR EXCHANGE-TRADED FD	150	$24,911	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
CAG	CONAGRA BRANDS INC	731	$24,759	0.0%	$30.02	-8.0%	COM	205887102
VEA	VANGUARD TAX-MANAGED FDS	490	$24,740	0.0%	$47.21	—	VAN FTSE DEV MKT	921943858
BAX	BAXTER INTL INC	300	$24,129	0.0%	$71.03	+0.8%	COM	071813109
UE	URBAN EDGE PPTYS	1,300	$23,803	0.0%	$14.32	—	COM	91704F104
EXC	EXELON CORP	450	$21,753	0.0%	$24.62	+19.0%	COM	30161N101
DOC	HEALTHPEAK PROPERTIES INC	608	$20,356	0.0%	$22.25	+25.3%	COM	42250P103
TSN	TYSON FOODS INC	257	$20,288	0.0%	$53.24	+23.6%	CL A	902494103
IVV	ISHARES TR	46	$19,818	0.0%	$375.39	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	83	$19,651	0.0%	$206.77	—	MID CAP ETF	922908629
CNP	CENTERPOINT ENERGY INC	700	$17,220	0.0%	$19.42	+17.7%	COM	15189T107
IWM	ISHARES TR	78	$17,063	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	213	$15,813	0.0%	$72.92	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	770	$15,800	0.0%	$24.57	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	500	$14,790	0.0%	$12.92	+94.9%	COM	674599105
IVW	ISHARES TR	200	$14,782	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
SHYG	ISHARES TR	316	$14,441	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
PII	POLARIS INC	120	$14,359	0.0%	$95.69	+32.8%	COM	731068102
EDUC	EDUCATIONAL DEV CORP	1,345	$13,114	0.0%	$13.63	-24.3%	COM	281479105
SPHD	INVESCO EXCH TRADED FD TR II	308	$13,038	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$12,880	0.0%	$37.97	+44.3%	COM	74251V102
DVY	ISHARES TR	111	$12,734	0.0%	$113.73	—	SELECT DIVID ETF	464287168
HPQ	HP INC	450	$12,312	0.0%	$24.60	0.0%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	62	$12,130	0.0%	$138.54	+16.0%	COM	693475105
TMUS	T-MOBILE US INC	94	$12,009	0.0%	$119.35	+12.7%	COM	872590104
ARCC	ARES CAPITAL CORP	569	$11,568	0.0%	$11.38	+16.1%	COM	04010L103
AOM	ISHARES TR	255	$11,409	0.0%	$43.20	—	CORE 40/60 MODER	464289875
VCLT	VANGUARD SCOTTSDALE FDS	105	$11,086	0.0%	$111.07	—	LG-TERM COR BD	92206C813
TXN	TEXAS INSTRS INC	55	$10,572	0.0%	$151.36	+11.0%	COM	882508104
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$10,340	0.0%	$11.23	—	SPONSORED ADR	71654V408
FLOT	ISHARES TR	200	$10,168	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
TD	TORONTO DOMINION BK ONT	147	$9,724	0.0%	$61.05	+9.2%	COM NEW	891160509
CCI	CROWN CASTLE INC	55	$9,533	0.0%	$127.80	+22.0%	COM	22822V101
DAL	DELTA AIR LINES INC DEL	220	$9,374	0.0%	$35.38	+12.2%	COM NEW	247361702
NI	NISOURCE INC	375	$9,086	0.0%	$19.68	+9.6%	COM	65473P105
TRN	TRINITY INDS INC	320	$8,694	0.0%	$18.45	+25.4%	COM	896522109
ACA	ARCOSA INC	173	$8,679	0.0%	$50.24	+1.8%	COM	039653100
WPC	WP CAREY INC	109	$7,961	0.0%	$70.76	—	COM	92936U109
BCE	BCE INC	157	$7,859	0.0%	$31.47	+18.0%	COM NEW	05534B760
LUV	SOUTHWEST AIRLS CO	150	$7,715	0.0%	$40.31	+16.6%	COM	844741108
VB	VANGUARD INDEX FDS	35	$7,653	0.0%	$194.69	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	119	$7,618	0.0%	$55.29	—	STATE STREET SPD	78464A409
PSX	PHILLIPS 66	105	$7,353	0.0%	$47.97	+27.6%	COM	718546104
MGM	MGM RESORTS INTERNATIONAL	170	$7,336	0.0%	$25.72	+58.3%	COM	552953101
HPE	HEWLETT PACKARD ENTERPRISE C	450	$6,413	0.0%	$12.68	0.0%	COM	42824C109
AMLP	ALPS ETF TR	170	$5,666	0.0%	$30.50	—	ALERIAN MLP	00162Q452
ENFR	ALPS ETF TR	285	$5,609	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
VDE	VANGUARD WORLD FD	74	$5,469	0.0%	$51.86	—	ENERGY ETF	92204A306
XME	SPDR SERIES TRUST	130	$5,426	0.0%	$33.44	—	STATE STREET SPD	78464A755
MTUM	ISHARES TR	29	$5,092	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
YUM	YUM BRANDS INC	40	$4,892	0.0%	$92.76	+25.9%	COM	988498101
XOP	SPDR SERIES TRUST	50	$4,836	0.0%	$58.50	—	STATE STREET SPD	78468R556
GSLC	GOLDMAN SACHS ETF TR	52	$4,474	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
EQIX	EQUINIX INC	5	$3,951	0.0%	$674.73	+13.0%	COM	29444U700
ICLN	ISHARES TR	170	$3,681	0.0%	$23.46	—	GL CLEAN ENE ETF	464288224
RCL	ROYAL CARIBBEAN GROUP	40	$3,558	0.0%	$68.51	+16.0%	COM	V7780T103
IGIB	ISHARES TR	56	$3,363	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
TAN	INVESCO EXCH TRADED FD TR II	40	$3,198	0.0%	$89.33	—	SOLAR ETF	46138G706
UPST	UPSTART HLDGS INC	10	$3,164	0.0%	$197.24	0.0%	COM	91680M107
VCSH	VANGUARD SCOTTSDALE FDS	38	$3,132	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
PBW	INVESCO EXCHANGE TRADED FD T	40	$3,090	0.0%	$93.20	—	WILDERHIL CLAN	46137V134
QEFA	SPDR INDEX SHS FDS	34	$2,555	0.0%	$72.06	—	MSCI EAFE STRTGC	78463X434
LW	LAMB WESTON HLDGS INC	39	$2,393	0.0%	$66.96	-6.1%	COM	513272104
VTEB	VANGUARD MUN BD FDS	40	$2,191	0.0%	$54.65	—	TAX EXEMPT BD	922907746
OGN	ORGANON & CO	53	$1,738	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
DXC	DXC TECHNOLOGY CO	38	$1,277	0.0%	$37.86	0.0%	COM	23355L106
REZI	RESIDEO TECHNOLOGIES INC	50	$1,240	0.0%	$16.00	+81.8%	COM	76118Y104
VTRS	VIATRIS INC	75	$1,016	0.0%	$13.33	-12.1%	COM	92556V106
OXY/WS	OCCIDENTAL PETE CORP	62	$735	0.0%	$6.81	—	*W EXP 08/03/202	674599162
WAB	WABTEC	7	$603	0.0%	$78.98	+6.4%	COM	929740108
—	Micro Focus International PLC ADR	50	$272	0.0%	$5.44	—	SPON ADR NEW	594837403