Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	38,324	$10.64M	7.4%	$262.62	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	48,255	$8.009M	5.6%	$146.57	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	15,453	$5.602M	3.9%	$313.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,053	$4.333M	3.0%	$207.90	+40.2%	COM	594918104
NVDA	NVIDIA CORPORATION	14,388	$3.926M	2.7%	$18.85	+32.8%	COM	67066G104
AGG	ISHARES TR	35,829	$3.837M	2.7%	$115.93	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	17,918	$3.129M	2.2%	$117.20	+40.6%	COM	037833100
HDV	ISHARES TR	27,827	$2.974M	2.1%	$91.06	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	6,450	$2.913M	2.0%	$375.30	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	55,449	$2.286M	1.6%	$23.96	+70.3%	COM	060505104
WM	WASTE MGMT INC DEL	13,580	$2.152M	1.5%	$108.10	+31.8%	COM	94106L109
USRT	ISHARES TR	31,632	$2.045M	1.4%	$53.28	—	CRE U S REIT ETF	464288521
JNJ	JOHNSON & JOHNSON	11,036	$1.956M	1.4%	$128.87	+17.8%	COM	478160104
SPGI	S&P GLOBAL INC	4,550	$1.866M	1.3%	$328.02	+20.2%	COM	78409V104
INTC	INTEL CORP	37,580	$1.862M	1.3%	$44.46	+3.9%	COM	458140100
AMGN	AMGEN INC	7,283	$1.761M	1.2%	$196.46	+3.5%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.731M	1.2%	$305.79	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	29,645	$1.653M	1.1%	$35.78	+40.5%	COM	17275R102
BA	BOEING CO	8,208	$1.572M	1.1%	$194.26	+3.3%	COM	097023105
IWO	ISHARES TR	5,997	$1.534M	1.1%	$288.32	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	6,210	$1.498M	1.0%	$132.28	+54.8%	COM	369550108
IJR	ISHARES TR	13,863	$1.496M	1.0%	$97.96	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	9,461	$1.446M	1.0%	$123.06	+15.5%	COM	742718109
ED	CONSOLIDATED EDISON INC	15,209	$1.44M	1.0%	$64.50	+17.2%	COM	209115104
AMAT	APPLIED MATLS INC	10,441	$1.376M	1.0%	$70.69	+88.0%	COM	038222105
RTX	RTX CORPORATION	13,447	$1.332M	0.9%	$58.43	+48.5%	COM	75513E101
HIG	HARTFORD INSURANCE GROUP INC	17,808	$1.279M	0.9%	$39.32	+65.8%	COM	416515104
CVX	CHEVRON CORP NEW	7,707	$1.255M	0.9%	$66.16	+85.5%	COM	166764100
IEMG	ISHARES INC	22,239	$1.235M	0.9%	$62.04	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	7,582	$1.229M	0.9%	$141.17	—	DIV APP ETF	921908844
WMT	WALMART INC	8,129	$1.211M	0.8%	$45.18	-1.3%	COM	931142103
ADBE	ADOBE INC	2,508	$1.143M	0.8%	$483.84	-0.6%	COM	00724F101
XOM	EXXON MOBIL CORP	13,607	$1.124M	0.8%	$32.32	+110.0%	COM	30231G102
DOW	DOW INC	17,388	$1.108M	0.8%	$39.54	+22.1%	COM	260557103
PEP	PEPSICO INC	6,554	$1.097M	0.8%	$121.42	+22.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,139	$1.091M	0.8%	$313.32	+44.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	22,015	$1.067M	0.7%	$23.47	+106.6%	COM	949746101
C	CITIGROUP INC	19,134	$1.022M	0.7%	$42.91	+24.7%	COM NEW	172967424
SDY	SPDR SERIES TRUST	7,957	$1.019M	0.7%	$106.72	—	STATE STREET SPD	78464A763
MCD	MCDONALDS CORP	4,052	$1.002M	0.7%	$194.81	+16.9%	COM	580135101
WEC	WEC ENERGY GROUP INC	9,951	$993K	0.7%	$82.07	+0.7%	COM	92939U106
GE	GE AEROSPACE	10,751	$984K	0.7%	$62.91	-7.0%	COM NEW	369604301
GOOG	ALPHABET INC	351	$980K	0.7%	$84.47	+59.8%	CAP STK CL C	02079K107
T	AT&T INC	41,281	$975K	0.7%	$15.41	-3.3%	COM	00206R102
AMZN	AMAZON COM INC	288	$939K	0.7%	$159.61	-3.2%	COM	023135106
QCOM	QUALCOMM INC	6,138	$938K	0.7%	$125.06	+22.8%	COM	747525103
CI	THE CIGNA GROUP	3,842	$921K	0.6%	$179.43	+21.7%	COM	125523100
COST	COSTCO WHSL CORP NEW	1,589	$915K	0.6%	$351.34	+42.5%	COM	22160K105
PFE	PFIZER INC	17,561	$909K	0.6%	$28.80	+47.5%	COM	717081103
IUSG	ISHARES TR	8,522	$900K	0.6%	$89.91	—	CORE S&P US GWT	464287671
V	VISA INC	3,976	$882K	0.6%	$198.79	+5.7%	COM CL A	92826C839
IEFA	ISHARES TR	12,675	$881K	0.6%	$69.98	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	5,419	$875K	0.6%	$87.45	+54.9%	COM	74340W103
UNP	UNION PAC CORP	3,170	$866K	0.6%	$181.31	+27.2%	COM	907818108
EFV	ISHARES TR	17,127	$861K	0.6%	$47.66	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	8,800	$847K	0.6%	$100.35	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	6,145	$838K	0.6%	$103.16	+29.6%	COM	46625H100
IUSV	ISHARES TR	10,705	$812K	0.6%	$63.35	—	CORE S&P US VLU	464287663
CVS	CVS HEALTH CORP	7,855	$795K	0.6%	$55.22	+66.6%	COM	126650100
XEL	XCEL ENERGY INC	9,922	$716K	0.5%	$59.11	+2.1%	COM	98389B100
IWN	ISHARES TR	4,289	$692K	0.5%	$138.89	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	13,459	$686K	0.5%	$43.45	-4.5%	COM	92343V104
DIS	DISNEY WALT CO	4,951	$679K	0.5%	$141.37	-0.1%	COM	254687106
IWP	ISHARES TR	6,740	$677K	0.5%	$102.31	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	4,138	$671K	0.5%	$82.14	+53.9%	COM	00287Y109
IBB	ISHARES TR	5,082	$662K	0.5%	$151.49	—	ISHARES BIOTECH	464287556
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$656K	0.5%	$77.58	+15.8%	ORD SHS	G7997R103
—	LAM RESEARCH CORP	1,200	$645K	0.4%	$472.27	—	COM	512807108
IWS	ISHARES TR	5,270	$631K	0.4%	$96.96	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	1,907	$630K	0.4%	$222.81	+43.5%	COM	38141G104
GILD	GILEAD SCIENCES INC	10,174	$605K	0.4%	$51.97	+6.1%	COM	375558103
ROST	ROSS STORES INC	6,631	$600K	0.4%	$99.15	-8.2%	COM	778296103
IYH	ISHARES TR	2,043	$590K	0.4%	$245.91	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	5,135	$570K	0.4%	$99.04	-5.4%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	928	$548K	0.4%	$462.84	+22.8%	COM	883556102
NEE	NEXTERA ENERGY INC	6,464	$548K	0.4%	$65.64	+9.8%	COM	65339F101
DBC	INVESCO DB COMMDY INDX TRCK	20,430	$532K	0.4%	$17.65	—	UNIT	46138B103
XLK	SELECT SECTOR SPDR TR	3,293	$523K	0.4%	$130.02	—	STATE STREET TEC	81369Y803
—	Pioneer Natural Resources Co	2,093	$523K	0.4%	$115.17	—	COM	723787107
HD	HOME DEPOT INC	1,726	$517K	0.4%	$243.40	+29.0%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,580	$514K	0.4%	$91.51	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	13,375	$513K	0.4%	$30.07	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	811	$511K	0.4%	$36.60	+50.5%	COM	11135F101
AEE	AMEREN CORP	5,422	$508K	0.4%	$68.71	+13.3%	COM	023608102
SLB	SLB LIMITED	12,206	$504K	0.3%	$17.64	+103.5%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	1,690	$482K	0.3%	$204.73	+23.5%	COM	655844108
ES	EVERSOURCE ENERGY	5,436	$479K	0.3%	$73.10	-0.3%	COM	30040W108
META	META PLATFORMS INC	2,122	$472K	0.3%	$272.24	-8.8%	CL A	30303M102
KIM	KIMCO RLTY CORP	17,920	$443K	0.3%	$14.83	+35.9%	COM	49446R109
NFLX	NETFLIX INC	1,157	$433K	0.3%	$50.26	-17.2%	COM	64110L106
APD	AIR PRODS & CHEMS INC	1,670	$417K	0.3%	$247.10	-6.1%	COM	009158106
IJH	ISHARES TR	1,437	$386K	0.3%	$242.06	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	3,774	$370K	0.3%	$66.82	+30.9%	COM	291011104
DGRO	ISHARES TR	6,843	$365K	0.3%	$49.38	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	6,710	$347K	0.2%	$54.43	—	ISHS 1-5YR INVS	464288646
VIOO	VANGUARD ADMIRAL FDS INC	1,725	$342K	0.2%	$172.40	—	SMLLCP 600 IDX	921932828
DELL	DELL TECHNOLOGIES INC	6,381	$320K	0.2%	$31.93	+60.3%	CL C	24703L202
—	VMware Inc Class A	2,811	$320K	0.2%	$115.88	—	CL A COM	928563402
DBA	INVESCO DB MULTI-SECTOR COMM	13,920	$305K	0.2%	$18.61	—	AGRICULTURE FD	46140H106
DBE	INVESCO DB MULTI-SECTOR COMM	13,100	$302K	0.2%	$16.38	—	ENERGY FD	46140H304
ESS	ESSEX PPTY TR INC	843	$291K	0.2%	$191.84	+50.1%	COM	297178105
SO	SOUTHERN CO	3,998	$290K	0.2%	$50.25	+16.8%	COM	842587107
DBB	INVESCO DB MULTI-SECTOR COMM	11,050	$286K	0.2%	$21.19	—	BASE METALS FD	46140H700
XLI	SELECT SECTOR SPDR TR	2,765	$285K	0.2%	$91.30	—	STATE STREET IND	81369Y704
CLX	CLOROX CO DEL	2,017	$280K	0.2%	$176.37	-23.6%	COM	189054109
XLY	SELECT SECTOR SPDR TR	1,500	$278K	0.2%	$161.92	—	STATE STREET CON	81369Y407
—	Duke Rlty Corp Common New	4,667	$271K	0.2%	$39.97	—	COM NEW	264411505
VNQ	VANGUARD INDEX FDS	2,465	$267K	0.2%	$86.62	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	1,929	$264K	0.2%	$116.47	—	STATE STREET HEA	81369Y209
SPG	SIMON PPTY GROUP INC NEW	1,882	$248K	0.2%	$58.85	+94.5%	COM	828806109
MS	MORGAN STANLEY	2,808	$245K	0.2%	$48.82	+73.3%	COM NEW	617446448
ALL	ALLSTATE CORP	1,748	$242K	0.2%	$86.64	+31.9%	COM	020002101
PYPL	PAYPAL HLDGS INC	2,090	$242K	0.2%	$206.79	-35.8%	COM	70450Y103
CMCSA	COMCAST CORP NEW	4,972	$233K	0.2%	$43.82	-2.2%	CL A	20030N101
XSD	SPDR SERIES TRUST	1,102	$229K	0.2%	$171.36	—	STATE STREET SPD	78464A862
GLD	SPDR GOLD TR	1,216	$220K	0.2%	$173.55	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	2,576	$219K	0.2%	$63.28	+5.7%	COM	25746U109
AFL	AFLAC INC	3,340	$215K	0.1%	$36.33	+57.7%	COM	001055102
XAR	SPDR SERIES TRUST	1,722	$215K	0.1%	$115.42	—	STATE STREET SPD	78464A631
DBP	INVESCO DB MULTI-SECTOR COMM	4,100	$212K	0.1%	$48.75	—	PRECIOUS METAL	46140H502
KIE	SPDR SERIES TRUST	4,939	$208K	0.1%	$35.64	—	STATE STREET SPD	78464A789
LECO	LINCOLN ELEC HLDGS INC	1,500	$207K	0.1%	$109.53	+19.5%	COM	533900106
VXUS	VANGUARD STAR FDS	3,454	$206K	0.1%	$60.12	—	VG TL INTL STK F	921909768
HUM	HUMANA INC	472	$205K	0.1%	$396.56	+1.4%	COM	444859102
FDX	FEDEX CORP	875	$202K	0.1%	$251.15	-14.0%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	534	$188K	0.1%	$220.20	+46.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	820	$187K	0.1%	$194.64	—	TOTAL STK MKT	922908769
DE	DEERE & CO	442	$184K	0.1%	$242.69	+49.6%	COM	244199105
XHE	SPDR SERIES TRUST	1,632	$183K	0.1%	$114.50	—	STATE STREET SPD	78464A581
XSW	SPDR SERIES TRUST	1,234	$182K	0.1%	$154.65	—	STATE STREET SPD	78464A599
IXUS	ISHARES TR	2,720	$181K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$179K	0.1%	$48.92	+18.6%	COM	744573106
MRSH	MARSH & MCLENNAN COS INC	1,035	$176K	0.1%	$105.23	+41.3%	COM	571748102
XNTK	SPDR SERIES TRUST	1,260	$175K	0.1%	$142.06	—	STATE STREET SPD	78464A102
XLC	SELECT SECTOR SPDR TR	2,461	$169K	0.1%	$69.36	—	STATE STREET COM	81369Y852
EFA	ISHARES TR	2,280	$168K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	2,600	$163K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
BXP	BXP INC	1,260	$162K	0.1%	$68.58	+42.0%	COM	101121101
TGT	TARGET CORP	750	$159K	0.1%	$144.87	+32.1%	COM	87612E106
CTVA	CORTEVA INC	2,677	$154K	0.1%	$37.50	+30.6%	COM	22052L104
LNC	LINCOLN NATL CORP IND	2,337	$153K	0.1%	$32.91	+66.3%	COM	534187109
RWR	SPDR SERIES TRUST	1,287	$151K	0.1%	$86.70	—	STATE STREET SPD	78464A607
XBI	SPDR SERIES TRUST	1,648	$148K	0.1%	$135.51	—	STATE STREET SPD	78464A870
MGEE	MGE ENERGY INC	1,800	$144K	0.1%	$61.71	+13.2%	COM	55277P104
XLE	SELECT SECTOR SPDR TR	1,836	$140K	0.1%	$42.02	—	STATE STREET ENE	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	2,392	$138K	0.1%	$58.36	—	ALLWRLD EX US	922042775
PSA	PUBLIC STORAGE OPER CO	335	$131K	0.1%	$185.26	+62.6%	COM	74460D109
COP	CONOCOPHILLIPS	1,300	$130K	0.1%	$30.72	+159.3%	COM	20825C104
—	Healthcare Rlty Tr Inc Common	4,633	$127K	0.1%	$29.60	—	COM	421946104
IEUR	ISHARES TR	2,350	$125K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
ELME	ELME COMMUNITIES	4,742	$121K	0.1%	$21.63	—	SH BEN INT	939653101
PPL	PPL CORP	4,163	$119K	0.1%	$23.17	+6.6%	COM	69351T106
RWO	SPDR INDEX SHS FDS	2,200	$119K	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
DOV	DOVER CORP	751	$118K	0.1%	$111.11	+40.4%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	1,276	$115K	0.1%	$42.82	+62.6%	COM	039483102
UDR	UDR INC	2,000	$115K	0.1%	$30.14	+61.7%	COM	902653104
GOOGL	ALPHABET INC	40	$111K	0.1%	$83.49	+61.5%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	570	$107K	0.1%	$103.86	+65.4%	COM	025816109
BP	BP PLC	3,480	$102K	0.1%	$20.75	—	SPONSORED ADR	055622104
VNO	VORNADO RLTY TR	2,212	$100K	0.1%	$39.89	—	SH BEN INT	929042109
IBM	INTERNATIONAL BUSINESS MACHS	770	$100K	0.1%	$93.41	+20.0%	COM	459200101
REET	ISHARES TR	3,399	$99,285	0.1%	$26.75	—	GLOBAL REIT ETF	46434V647
DUK	DUKE ENERGY CORP NEW	874	$97,591	0.1%	$75.66	+17.9%	COM NEW	26441C204
CB	CHUBB LIMITED	455	$97,325	0.1%	$130.07	+48.3%	COM	H1467J104
ISTB	ISHARES TR	1,950	$94,497	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
GIS	GENERAL MLS INC	1,385	$93,792	0.1%	$50.86	+15.6%	COM	370334104
MU	MICRON TECHNOLOGY INC	1,200	$93,468	0.1%	$58.84	+41.7%	COM	595112103
KCE	SPDR SERIES TRUST	1,000	$91,350	0.1%	$75.31	—	STATE STREET SPD	78464A771
EBAY	EBAY INC.	1,500	$85,890	0.1%	$46.69	+15.7%	COM	278642103
AEP	AMERICAN ELEC PWR CO INC	855	$85,303	0.1%	$72.00	+10.0%	COM	025537101
KO	COCA COLA CO	1,350	$83,700	0.1%	$44.27	+22.1%	COM	191216100
ENB	ENBRIDGE INC	1,810	$83,423	0.1%	$22.13	+50.4%	COM	29250N105
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$82,516	0.1%	$17.59	—	DORSEY WRGT ENRG	46137V878
EVRG	EVERGY INC	1,196	$81,735	0.1%	$44.68	+22.8%	COM	30034W106
GCC	WISDOMTREE TR	2,980	$75,275	0.1%	$19.19	—	ENHNCD CMMDTY ST	97717Y683
XLU	SELECT SECTOR SPDR TR	1,000	$74,460	0.1%	$62.70	—	STATE STREET UTI	81369Y886
TFC	TRUIST FINL CORP	1,294	$73,370	0.1%	$35.66	+42.0%	COM	89832Q109
CMS	CMS ENERGY CORP	998	$69,800	0.0%	$57.49	0.0%	COM	125896100
IAGG	ISHARES TR	1,327	$69,177	0.0%	$55.81	—	CORE INTL AGGR	46435G672
USHY	ISHARES TR	1,775	$68,977	0.0%	$41.55	—	BROAD USD HIGH	46435U853
MSI	MOTOROLA SOLUTIONS INC	284	$68,785	0.0%	$157.30	+41.0%	COM NEW	620076307
ABT	ABBOTT LABS	574	$67,939	0.0%	$99.26	+16.2%	COM	002824100
F	FORD MTR CO	3,985	$67,386	0.0%	$6.63	+119.4%	COM	345370860
JBGS	JBG SMITH PPTYS	2,200	$64,284	0.0%	$31.27	—	COM	46590V100
MO	ALTRIA GROUP INC	1,220	$63,745	0.0%	$27.14	+36.8%	COM	02209S103
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$63,196	0.0%	$35.07	—	SHS	33734H106
IEUS	ISHARES TR	1,010	$61,640	0.0%	$62.09	—	DEVSMCP EXNA ETF	464288497
SHW	SHERWIN WILLIAMS CO	240	$59,909	0.0%	$250.86	+6.2%	COM	824348106
HON	HONEYWELL INTL INC	300	$58,374	0.0%	$163.73	+4.0%	COM	438516106
CASY	CASEYS GEN STORES INC	291	$57,667	0.0%	$175.67	+4.6%	COM	147528103
AZN	ASTRAZENECA PLC	849	$56,323	0.0%	$60.06	—	SPONSORED ADR	046353108
VWO	VANGUARD INTL EQUITY INDEX F	1,208	$55,725	0.0%	$49.62	—	FTSE EMR MKT ETF	922042858
EEMS	ISHARES INC	929	$52,953	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
VBK	VANGUARD INDEX FDS	202	$50,122	0.0%	$267.66	—	SML CP GRW ETF	922908595
CVE	CENOVUS ENERGY INC	3,000	$50,040	0.0%	$4.22	+227.6%	COM	15135U109
PGX	INVESCO EXCH TRADED FD TR II	3,680	$49,938	0.0%	$15.25	—	PFD ETF	46138E511
IJJ	ISHARES TR	450	$49,338	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	666	$49,004	0.0%	$26.60	+13.0%	COM	26614N102
IP	INTERNATIONAL PAPER CO	1,055	$48,688	0.0%	$35.85	+7.8%	COM	460146103
CMI	CUMMINS INC	235	$48,201	0.0%	$198.26	-0.8%	COM	231021106
PAYX	PAYCHEX INC	350	$47,765	0.0%	$76.93	+42.6%	COM	704326107
IJK	ISHARES TR	600	$46,362	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW	180	$45,220	0.0%	$197.23	+8.9%	COM	03027X100
MDU	MDU RES GROUP INC	1,691	$45,065	0.0%	$8.05	+17.5%	COM	552690109
MRK	MERCK & CO INC	530	$43,487	0.0%	$64.85	+7.7%	COM	58933Y105
MET	METLIFE INC	600	$42,168	0.0%	$37.01	+62.4%	COM	59156R108
USB	US BANCORP DEL	793	$42,148	0.0%	$33.86	+41.3%	COM NEW	902973304
EEMA	ISHARES INC	535	$39,510	0.0%	$87.48	—	MSCI EM ASIA ETF	464286426
CSX	CSX CORP	1,050	$39,323	0.0%	$29.58	+13.2%	COM	126408103
PNW	PINNACLE WEST CAP CORP	500	$39,050	0.0%	$65.83	-8.3%	COM	723484101
FXH	FIRST TR EXCHANGE TRADED FD	337	$38,640	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
BMY	BRISTOL-MYERS SQUIBB CO	500	$36,515	0.0%	$50.03	+13.6%	COM	110122108
LMT	LOCKHEED MARTIN CORP	80	$35,312	0.0%	$318.96	+14.5%	COM	539830109
SJM	SMUCKER J M CO	250	$33,853	0.0%	$98.18	+21.7%	COM NEW	832696405
GLW	CORNING INC	900	$33,219	0.0%	$30.87	+13.1%	COM	219350105
HYMB	SPDR SERIES TRUST	600	$33,090	0.0%	$59.33	—	STATE STREET SPD	78464A284
MUB	ISHARES TR	300	$32,892	0.0%	$116.05	—	NATIONAL MUN ETF	464288414
LNT	ALLIANT ENERGY CORP	500	$31,240	0.0%	$45.61	+14.8%	COM	018802108
MMM	3M CO	200	$29,776	0.0%	$117.52	-2.5%	COM	88579Y101
ICVT	ISHARES TR	350	$29,162	0.0%	$96.55	—	CONV BD ETF	46435G102
OXY	OCCIDENTAL PETE CORP	500	$28,370	0.0%	$12.92	+223.3%	COM	674599105
VUG	VANGUARD INDEX FDS	89	$25,596	0.0%	$253.34	—	GROWTH ETF	922908736
UE	URBAN EDGE PPTYS	1,300	$24,830	0.0%	$14.32	—	COM	91704F104
CAG	CONAGRA BRANDS INC	731	$24,540	0.0%	$30.02	-5.6%	COM	205887102
KMB	KIMBERLY-CLARK CORP	195	$24,016	0.0%	$115.97	-1.7%	COM	494368103
RIGS	ALPS ETF TR	1,000	$23,696	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
BAX	BAXTER INTL INC	300	$23,262	0.0%	$71.03	+7.6%	COM	071813109
TSN	TYSON FOODS INC	257	$23,035	0.0%	$53.24	+51.0%	CL A	902494103
FBT	FIRST TR EXCHANGE-TRADED FD	150	$22,371	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
CNP	CENTERPOINT ENERGY INC	700	$21,448	0.0%	$19.42	+30.9%	COM	15189T107
EXC	EXELON CORP	450	$21,434	0.0%	$24.62	+49.6%	COM	30161N101
DOC	HEALTHPEAK PROPERTIES INC	608	$20,873	0.0%	$22.25	+21.2%	COM	42250P103
IVV	ISHARES TR	46	$20,870	0.0%	$375.39	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	83	$19,741	0.0%	$206.77	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	770	$17,618	0.0%	$24.57	—	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	213	$16,804	0.0%	$72.92	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	111	$16,404	0.0%	$119.16	—	VALUE ETF	922908744
HPQ	HP INC	450	$16,335	0.0%	$24.60	+30.3%	COM	40434L105
IWM	ISHARES TR	78	$16,011	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	200	$15,276	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$14,800	0.0%	$11.23	—	SPONSORED ADR	71654V408
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$14,682	0.0%	$37.97	+65.7%	COM	74251V102
SPHD	INVESCO EXCH TRADED FD TR II	308	$14,541	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	111	$14,222	0.0%	$113.73	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	270	$12,968	0.0%	$47.21	—	VAN FTSE DEV MKT	921943858
PII	POLARIS INC	120	$12,638	0.0%	$95.69	+19.1%	COM	731068102
TMUS	T-MOBILE US INC	94	$12,065	0.0%	$119.35	-3.6%	COM	872590104
IVE	ISHARES TR	77	$11,990	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
NI	NISOURCE INC	375	$11,925	0.0%	$19.68	+29.7%	COM	65473P105
ARCC	ARES CAPITAL CORP	569	$11,921	0.0%	$11.38	+28.6%	COM	04010L103
TD	TORONTO DOMINION BK ONT	147	$11,675	0.0%	$61.05	+32.0%	COM NEW	891160509
PNC	PNC FINL SVCS GROUP INC	62	$11,436	0.0%	$138.54	+25.7%	COM	693475105
TRN	TRINITY INDS INC	320	$10,995	0.0%	$18.45	+42.0%	COM	896522109
SMH	VANECK ETF TRUST	40	$10,792	0.0%	$279.55	—	SEMICONDUCTR ETF	92189F676
EDUC	EDUCATIONAL DEV CORP	1,345	$10,424	0.0%	$13.63	-42.7%	COM	281479105
CCI	CROWN CASTLE INC	55	$10,153	0.0%	$127.80	+14.0%	COM	22822V101
FLOT	ISHARES TR	200	$10,104	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
TXN	TEXAS INSTRS INC	55	$10,091	0.0%	$151.36	+3.9%	COM	882508104
ACA	ARCOSA INC	173	$9,904	0.0%	$50.24	+1.4%	COM	039653100
SUSA	ISHARES TR	100	$9,684	0.0%	$96.84	—	ESG OPTIMIZED	464288802
PSX	PHILLIPS 66	105	$9,071	0.0%	$47.97	+51.9%	COM	718546104
WPC	WP CAREY INC	109	$8,812	0.0%	$70.76	—	COM	92936U109
BCE	BCE INC	157	$8,707	0.0%	$31.47	+27.1%	COM NEW	05534B760
DAL	DELTA AIR LINES INC DEL	220	$8,705	0.0%	$35.38	+7.1%	COM NEW	247361702
CEG	CONSTELLATION ENERGY CORP	150	$8,438	0.0%	$47.25	0.0%	COM	21037T109
XME	SPDR SERIES TRUST	130	$7,968	0.0%	$33.44	—	STATE STREET SPD	78464A755
VDE	VANGUARD WORLD FD	74	$7,921	0.0%	$51.86	—	ENERGY ETF	92204A306
SPYG	SPDR SERIES TRUST	119	$7,879	0.0%	$55.29	—	STATE STREET SPD	78464A409
HPE	HEWLETT PACKARD ENTERPRISE C	450	$7,520	0.0%	$12.68	+18.0%	COM	42824C109
MGM	MGM RESORTS INTERNATIONAL	170	$7,130	0.0%	$25.72	+67.2%	COM	552953101
LUV	SOUTHWEST AIRLS CO	150	$6,870	0.0%	$40.31	+1.5%	COM	844741108
XOP	SPDR SERIES TRUST	50	$6,728	0.0%	$58.50	—	STATE STREET SPD	78468R556
AMLP	ALPS ETF TR	170	$6,511	0.0%	$30.50	—	ALERIAN MLP	00162Q452
ENFR	ALPS ETF TR	285	$6,470	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
TAN	INVESCO EXCH TRADED FD TR II	80	$6,037	0.0%	$82.58	—	SOLAR ETF	46138G706
PBW	INVESCO EXCHANGE TRADED FD T	85	$5,537	0.0%	$79.08	—	WILDERHIL CLAN	46137V134
PTON	PELOTON INTERACTIVE INC	190	$5,020	0.0%	$28.67	0.0%	CL A COM	70614W100
MTUM	ISHARES TR	29	$4,880	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
YUM	YUM BRANDS INC	40	$4,741	0.0%	$92.76	+23.3%	COM	988498101
SHYG	ISHARES TR	106	$4,660	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
GSLC	GOLDMAN SACHS ETF TR	52	$4,630	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
ICLN	ISHARES TR	200	$4,304	0.0%	$23.12	—	GL CLEAN ENE ETF	464288224
RIVN	RIVIAN AUTOMOTIVE INC	85	$4,270	0.0%	$76.84	-20.8%	COM CL A	76954A103
EQIX	EQUINIX INC	5	$3,708	0.0%	$674.73	-1.5%	COM	29444U700
RCL	ROYAL CARIBBEAN GROUP	40	$3,351	0.0%	$68.51	+12.9%	COM	V7780T103
SLVM	SYLVAMO CORP	95	$3,162	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
IGIB	ISHARES TR	56	$3,073	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	38	$2,967	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
QEFA	SPDR INDEX SHS FDS	34	$2,454	0.0%	$72.06	—	MSCI EAFE STRTGC	78463X434
LW	LAMB WESTON HLDGS INC	39	$2,336	0.0%	$66.96	-13.2%	COM	513272104
OXY/WS	OCCIDENTAL PETE CORP	62	$2,184	0.0%	$6.81	—	*W EXP 08/03/202	674599162
KD	KYNDRYL HLDGS INC	154	$2,020	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
OGN	ORGANON & CO	41	$1,432	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
REZI	RESIDEO TECHNOLOGIES INC	50	$1,192	0.0%	$16.00	+56.8%	COM	76118Y104
UPST	UPSTART HLDGS INC	10	$1,091	0.0%	$197.24	-41.6%	COM	91680M107
KMI	KINDER MORGAN INC DEL	55	$1,040	0.0%	$14.19	0.0%	COM	49456B101
VTRS	VIATRIS INC	75	$816	0.0%	$13.33	-17.1%	COM	92556V106
—	Micro Focus International PLC ADR	50	$265	0.0%	$5.44	—	SPON ADR NEW	594837403
WAB	WABTEC	2	$192	0.0%	$78.98	+14.7%	COM	929740108