Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	39,406	$8.618M	6.8%	$261.42	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	42,763	$6.199M	4.9%	$146.57	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	15,453	$4.331M	3.4%	$313.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,951	$3.84M	3.0%	$211.24	+24.7%	COM	594918104
AGG	ISHARES TR	36,367	$3.698M	2.9%	$115.72	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	28,601	$2.872M	2.3%	$91.32	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	18,189	$2.487M	2.0%	$117.67	+26.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,450	$2.433M	1.9%	$375.30	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,510	$2.2M	1.7%	$18.85	-0.1%	COM	67066G104
WM	WASTE MGMT INC DEL	13,650	$2.088M	1.7%	$108.10	+36.8%	COM	94106L109
JNJ	JOHNSON & JOHNSON	11,384	$2.021M	1.6%	$129.82	+23.2%	COM	478160104
BAC	BANK AMERICA CORP	60,829	$1.894M	1.5%	$24.74	+32.3%	COM	060505104
AMGN	AMGEN INC	7,298	$1.776M	1.4%	$196.46	+11.3%	COM	031162100
USRT	ISHARES TR	32,271	$1.723M	1.4%	$53.28	—	CRE U S REIT ETF	464288521
INTC	INTEL CORP	45,355	$1.697M	1.3%	$43.80	-7.3%	COM	458140100
SPGI	S&P GLOBAL INC	4,937	$1.664M	1.3%	$329.40	+4.9%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.537M	1.2%	$305.79	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	10,154	$1.46M	1.2%	$124.03	+10.7%	COM	742718109
ED	CONSOLIDATED EDISON INC	15,350	$1.46M	1.2%	$64.50	+30.3%	COM	209115104
IJR	ISHARES TR	15,332	$1.417M	1.1%	$97.43	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	6,352	$1.405M	1.1%	$134.09	+59.2%	COM	369550108
CSCO	CISCO SYS INC	30,635	$1.306M	1.0%	$36.01	+18.9%	COM	17275R102
RTX	RTX CORPORATION	13,427	$1.29M	1.0%	$58.43	+51.5%	COM	75513E101
IWO	ISHARES TR	6,051	$1.248M	1.0%	$288.32	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	9,098	$1.244M	1.0%	$189.69	-22.2%	COM	097023105
HIG	HARTFORD INSURANCE GROUP INC	18,117	$1.185M	0.9%	$39.76	+63.9%	COM	416515104
IEMG	ISHARES INC	22,639	$1.111M	0.9%	$61.81	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	6,642	$1.107M	0.9%	$121.79	+23.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,153	$1.106M	0.9%	$313.32	+50.3%	COM	91324P102
CVX	CHEVRON CORP NEW	7,628	$1.104M	0.9%	$66.16	+115.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	7,582	$1.088M	0.9%	$141.17	—	DIV APP ETF	921908844
WMT	WALMART INC	8,614	$1.047M	0.8%	$45.12	-2.4%	COM	931142103
MCD	MCDONALDS CORP	4,187	$1.034M	0.8%	$195.83	+15.6%	COM	580135101
XOM	EXXON MOBIL CORP	11,967	$1.025M	0.8%	$32.32	+146.2%	COM	30231G102
WEC	WEC ENERGY GROUP INC	9,951	$1.001M	0.8%	$82.07	+8.9%	COM	92939U106
PFE	PFIZER INC	18,881	$990K	0.8%	$29.72	+41.3%	COM	717081103
AMAT	APPLIED MATLS INC	10,867	$989K	0.8%	$72.08	+47.2%	COM	038222105
T	AT&T INC	46,304	$971K	0.8%	$15.51	+5.1%	COM	00206R102
CI	THE CIGNA GROUP	3,682	$970K	0.8%	$179.43	+34.5%	COM	125523100
ADBE	ADOBE INC	2,648	$969K	0.8%	$479.78	-15.2%	COM	00724F101
SDY	SPDR SERIES TRUST	7,957	$944K	0.7%	$106.72	—	STATE STREET SPD	78464A763
C	CITIGROUP INC	19,900	$915K	0.7%	$42.94	+1.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	23,041	$903K	0.7%	$24.20	+65.1%	COM	949746101
DOW	DOW INC	17,088	$882K	0.7%	$39.54	+31.0%	COM	260557103
JPM	JPMORGAN CHASE & CO.	7,498	$844K	0.7%	$104.94	+7.7%	COM	46625H100
V	VISA INC	4,156	$818K	0.6%	$198.89	+1.1%	COM CL A	92826C839
IUSV	ISHARES TR	12,011	$803K	0.6%	$63.74	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	366	$801K	0.6%	$85.81	+36.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,670	$800K	0.6%	$357.82	+35.5%	COM	22160K105
QCOM	QUALCOMM INC	6,208	$793K	0.6%	$125.06	-0.1%	COM	747525103
GILD	GILEAD SCIENCES INC	12,624	$780K	0.6%	$52.38	+3.3%	COM	375558103
IEFA	ISHARES TR	13,032	$767K	0.6%	$69.68	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	9,126	$764K	0.6%	$89.50	—	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	3,573	$762K	0.6%	$184.41	+13.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	14,914	$757K	0.6%	$43.12	-7.0%	COM	92343V104
AMZN	AMAZON COM INC	7,030	$747K	0.6%	$126.55	-1.1%	COM	023135106
EFV	ISHARES TR	17,127	$743K	0.6%	$47.66	—	EAFE VALUE ETF	464288877
CVS	CVS HEALTH CORP	7,938	$736K	0.6%	$55.54	+54.7%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	2,391	$710K	0.6%	$235.11	+20.6%	COM	38141G104
EFG	ISHARES TR	8,800	$708K	0.6%	$100.35	—	EAFE GRWTH ETF	464288885
XEL	XCEL ENERGY INC	9,922	$702K	0.6%	$59.11	+8.9%	COM	98389B100
GE	GE AEROSPACE	10,476	$667K	0.5%	$62.91	-24.4%	COM NEW	369604301
ABBV	ABBVIE INC	4,298	$658K	0.5%	$84.08	+59.5%	COM	00287Y109
PLD	PROLOGIS INC.	5,419	$638K	0.5%	$87.45	+41.1%	COM	74340W103
IBB	ISHARES TR	5,082	$598K	0.5%	$151.49	—	ISHARES BIOTECH	464287556
IWN	ISHARES TR	4,289	$584K	0.5%	$138.89	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	7,040	$558K	0.4%	$101.33	—	RUS MD CP GR ETF	464287481
IYH	ISHARES TR	2,043	$549K	0.4%	$245.91	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	6,093	$547K	0.4%	$97.68	-7.5%	SHS	G5960L103
DBC	INVESCO DB COMMDY INDX TRCK	20,430	$544K	0.4%	$17.65	—	UNIT	46138B103
DIS	DISNEY WALT CO	5,706	$539K	0.4%	$137.02	-20.9%	COM	254687106
IWS	ISHARES TR	5,270	$535K	0.4%	$96.96	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	963	$523K	0.4%	$465.81	+16.9%	COM	883556102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$522K	0.4%	$77.58	-7.4%	ORD SHS	G7997R103
HD	HOME DEPOT INC	1,868	$512K	0.4%	$245.35	+9.6%	COM	437076102
—	LAM RESEARCH CORP	1,200	$511K	0.4%	$472.27	—	COM	512807108
NEE	NEXTERA ENERGY INC	6,464	$501K	0.4%	$65.64	+4.9%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	8,500	$500K	0.4%	$58.86	—	SHORT TERM TREAS	92206C102
AEE	AMEREN CORP	5,422	$490K	0.4%	$68.71	+20.4%	COM	023608102
ROST	ROSS STORES INC	6,947	$488K	0.4%	$98.52	-13.3%	COM	778296103
VYM	VANGUARD WHITEHALL FDS	4,570	$465K	0.4%	$91.51	—	HIGH DIV YLD	921946406
ES	EVERSOURCE ENERGY	5,436	$459K	0.4%	$73.10	+4.4%	COM	30040W108
AVGO	BROADCOM INC	931	$452K	0.4%	$38.64	+35.6%	COM	11135F101
APD	AIR PRODS & CHEMS INC	1,826	$439K	0.3%	$244.86	-9.8%	COM	009158106
XLF	SELECT SECTOR SPDR TR	13,935	$438K	0.3%	$30.13	—	STATE STREET FIN	81369Y605
SLB	SLB LIMITED	12,251	$438K	0.3%	$17.64	+117.0%	COM STK	806857108
XLK	SELECT SECTOR SPDR TR	3,428	$436K	0.3%	$129.91	—	STATE STREET TEC	81369Y803
—	Pioneer Natural Resources Co	1,768	$394K	0.3%	$115.17	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	1,690	$384K	0.3%	$204.73	+10.6%	COM	655844108
DGRO	ISHARES TR	7,547	$360K	0.3%	$49.22	—	CORE DIV GRWTH	46434V621
KIM	KIMCO RLTY CORP	17,920	$354K	0.3%	$14.83	+30.4%	COM	49446R109
META	META PLATFORMS INC	2,173	$350K	0.3%	$270.35	-29.1%	CL A	30303M102
DBE	INVESCO DB MULTI-SECTOR COMM	13,100	$343K	0.3%	$16.38	—	ENERGY FD	46140H304
VIOO	VANGUARD ADMIRAL FDS INC	2,004	$341K	0.3%	$172.07	—	SMLLCP 600 IDX	921932828
IJH	ISHARES TR	1,463	$331K	0.3%	$241.78	—	CORE S&P MCP ETF	464287507
—	VMware Inc Class A	2,811	$320K	0.3%	$115.88	—	CL A COM	928563402
EMR	EMERSON ELEC CO	3,774	$300K	0.2%	$66.82	+22.5%	COM	291011104
NFLX	NETFLIX INC	1,708	$299K	0.2%	$41.20	-46.2%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	6,381	$295K	0.2%	$31.93	+36.4%	CL C	24703L202
SO	SOUTHERN CO	3,998	$285K	0.2%	$50.25	+27.9%	COM	842587107
CLX	CLOROX CO DEL	2,017	$284K	0.2%	$176.37	-28.2%	COM	189054109
DBA	INVESCO DB MULTI-SECTOR COMM	13,920	$284K	0.2%	$18.61	—	AGRICULTURE FD	46140H106
—	Duke Rlty Corp Common New	4,667	$256K	0.2%	$39.97	—	COM NEW	264411505
XLV	SELECT SECTOR SPDR TR	1,929	$247K	0.2%	$116.47	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	2,765	$241K	0.2%	$91.30	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	1,720	$236K	0.2%	$158.79	—	STATE STREET CON	81369Y407
VNQ	VANGUARD INDEX FDS	2,465	$225K	0.2%	$86.62	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	1,748	$222K	0.2%	$86.64	+38.5%	COM	020002101
HUM	HUMANA INC	472	$221K	0.2%	$396.56	+8.1%	COM	444859102
ESS	ESSEX PPTY TR INC	843	$220K	0.2%	$191.84	+36.8%	COM	297178105
DBB	INVESCO DB MULTI-SECTOR COMM	11,050	$215K	0.2%	$21.19	—	BASE METALS FD	46140H700
MS	MORGAN STANLEY	2,808	$214K	0.2%	$48.82	+48.4%	COM NEW	617446448
D	DOMINION ENERGY INC	2,628	$210K	0.2%	$63.40	+9.4%	COM	25746U109
XSD	SPDR SERIES TRUST	1,317	$200K	0.2%	$168.16	—	STATE STREET SPD	78464A862
FDX	FEDEX CORP	875	$198K	0.2%	$251.15	-21.7%	COM	31428X106
CMCSA	COMCAST CORP NEW	5,019	$197K	0.2%	$43.82	-12.5%	CL A	20030N101
DBP	INVESCO DB MULTI-SECTOR COMM	4,100	$192K	0.2%	$48.75	—	PRECIOUS METAL	46140H502
GLD	SPDR GOLD TR	1,115	$188K	0.1%	$173.55	—	GOLD SHS	78463V107
AFL	AFLAC INC	3,393	$188K	0.1%	$36.61	+48.5%	COM	001055102
PYPL	PAYPAL HLDGS INC	2,670	$186K	0.1%	$180.67	-52.1%	COM	70450Y103
XAR	SPDR SERIES TRUST	1,843	$185K	0.1%	$114.45	—	STATE STREET SPD	78464A631
LECO	LINCOLN ELEC HLDGS INC	1,500	$185K	0.1%	$109.53	+20.2%	COM	533900106
SPG	SIMON PPTY GROUP INC NEW	1,882	$179K	0.1%	$58.85	+58.5%	COM	828806109
VXUS	VANGUARD STAR FDS	3,454	$178K	0.1%	$60.12	—	VG TL INTL STK F	921909768
KIE	SPDR SERIES TRUST	4,699	$178K	0.1%	$35.64	—	STATE STREET SPD	78464A789
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$161K	0.1%	$48.92	+22.7%	COM	744573106
MRSH	MARSH & MCLENNAN COS INC	1,035	$161K	0.1%	$105.23	+44.2%	COM	571748102
XBI	SPDR SERIES TRUST	2,113	$157K	0.1%	$122.03	—	STATE STREET SPD	78464A870
IXUS	ISHARES TR	2,734	$156K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	820	$155K	0.1%	$194.64	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	2,811	$153K	0.1%	$67.48	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	2,061	$147K	0.1%	$45.24	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	534	$146K	0.1%	$220.20	+42.5%	CL B NEW	084670702
CTVA	CORTEVA INC	2,677	$145K	0.1%	$37.50	+48.8%	COM	22052L104
EFA	ISHARES TR	2,280	$142K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	474	$142K	0.1%	$249.91	+39.9%	COM	244199105
MGEE	MGE ENERGY INC	1,800	$140K	0.1%	$61.71	+19.3%	COM	55277P104
XHE	SPDR SERIES TRUST	1,632	$138K	0.1%	$114.50	—	STATE STREET SPD	78464A581
XSW	SPDR SERIES TRUST	1,234	$137K	0.1%	$154.65	—	STATE STREET SPD	78464A599
GNR	SPDR INDEX SHS FDS	2,600	$135K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
XNTK	SPDR SERIES TRUST	1,260	$130K	0.1%	$142.06	—	STATE STREET SPD	78464A102
—	Healthcare Rlty Tr Inc Common	4,633	$126K	0.1%	$29.60	—	COM	421946104
VEU	VANGUARD INTL EQUITY INDEX F	2,477	$124K	0.1%	$58.07	—	ALLWRLD EX US	922042775
RWR	SPDR SERIES TRUST	1,287	$122K	0.1%	$86.70	—	STATE STREET SPD	78464A607
COP	CONOCOPHILLIPS	1,354	$122K	0.1%	$33.09	+171.8%	COM	20825C104
PPL	PPL CORP	4,163	$113K	0.1%	$23.17	+9.2%	COM	69351T106
BXP	BXP INC	1,260	$112K	0.1%	$68.58	+30.7%	COM	101121101
LNC	LINCOLN NATL CORP IND	2,337	$109K	0.1%	$32.91	+39.8%	COM	534187109
IBM	INTERNATIONAL BUSINESS MACHS	770	$109K	0.1%	$93.41	+25.8%	COM	459200101
TGT	TARGET CORP	750	$106K	0.1%	$144.87	+17.5%	COM	87612E106
IEUR	ISHARES TR	2,350	$106K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
PSA	PUBLIC STORAGE OPER CO	335	$105K	0.1%	$185.26	+55.9%	COM	74460D109
GIS	GENERAL MLS INC	1,385	$104K	0.1%	$50.86	+21.6%	COM	370334104
ELME	ELME COMMUNITIES	4,658	$99,262	0.1%	$21.63	—	SH BEN INT	939653101
ADM	ARCHER DANIELS MIDLAND CO	1,276	$99,018	0.1%	$42.82	+83.2%	COM	039483102
BP	BP PLC	3,480	$98,658	0.1%	$20.75	—	SPONSORED ADR	055622104
RWO	SPDR INDEX SHS FDS	2,200	$97,108	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
DUK	DUKE ENERGY CORP NEW	874	$93,702	0.1%	$75.66	+26.1%	COM NEW	26441C204
ISTB	ISHARES TR	1,950	$92,430	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
UDR	UDR INC	2,000	$92,080	0.1%	$30.14	+44.5%	COM	902653104
ENB	ENBRIDGE INC	2,157	$91,155	0.1%	$24.24	+45.4%	COM	29250N105
DOV	DOVER CORP	751	$91,111	0.1%	$111.11	+16.2%	COM	260003108
REET	ISHARES TR	3,735	$90,312	0.1%	$26.52	—	GLOBAL REIT ETF	46434V647
CB	CHUBB LIMITED	455	$89,444	0.1%	$130.07	+50.9%	COM	H1467J104
GOOGL	ALPHABET INC	40	$87,170	0.1%	$83.49	+40.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	1,350	$84,929	0.1%	$44.27	+28.2%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	855	$82,029	0.1%	$72.00	+20.3%	COM	025537101
AXP	AMERICAN EXPRESS CO	570	$79,013	0.1%	$103.86	+51.7%	COM	025816109
EVRG	EVERGY INC	1,196	$78,039	0.1%	$44.68	+30.4%	COM	30034W106
WBD	WARNER BROS DISCOVERY INC	5,612	$75,313	0.1%	$18.55	0.0%	COM SER A	934423104
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$73,822	0.1%	$17.59	—	DORSEY WRGT ENRG	46137V878
IAGG	ISHARES TR	1,469	$73,171	0.1%	$55.23	—	CORE INTL AGGR	46435G672
KCE	SPDR SERIES TRUST	1,000	$72,930	0.1%	$75.31	—	STATE STREET SPD	78464A771
XLU	SELECT SECTOR SPDR TR	1,000	$70,130	0.1%	$62.70	—	STATE STREET UTI	81369Y886
GCC	WISDOMTREE TR	2,980	$69,911	0.1%	$19.19	—	ENHNCD CMMDTY ST	97717Y683
CMS	CMS ENERGY CORP	998	$67,365	0.1%	$57.49	+7.2%	COM	125896100
MU	MICRON TECHNOLOGY INC	1,200	$66,336	0.1%	$58.84	+13.0%	COM	595112103
VNO	VORNADO RLTY TR	2,201	$62,927	0.0%	$39.89	—	SH BEN INT	929042109
EBAY	EBAY INC.	1,500	$62,505	0.0%	$46.69	-2.7%	COM	278642103
ABT	ABBOTT LABS	574	$62,365	0.0%	$99.26	+6.9%	COM	002824100
USHY	ISHARES TR	1,775	$61,451	0.0%	$41.55	—	BROAD USD HIGH	46435U853
TFC	TRUIST FINL CORP	1,294	$61,374	0.0%	$35.66	+14.4%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	284	$59,526	0.0%	$157.30	+32.7%	COM NEW	620076307
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$57,982	0.0%	$35.07	—	SHS	33734H106
CVE	CENOVUS ENERGY INC	3,000	$57,030	0.0%	$4.22	+330.5%	COM	15135U109
AZN	ASTRAZENECA PLC	849	$56,093	0.0%	$60.06	—	SPONSORED ADR	046353108
CASY	CASEYS GEN STORES INC	291	$53,829	0.0%	$175.67	+12.1%	COM	147528103
SHW	SHERWIN WILLIAMS CO	240	$53,738	0.0%	$250.86	-1.1%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	1,270	$52,896	0.0%	$49.23	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	300	$52,143	0.0%	$163.73	+1.6%	COM	438516106
MO	ALTRIA GROUP INC	1,220	$50,959	0.0%	$27.14	+41.7%	COM	02209S103
JBGS	JBG SMITH PPTYS	2,100	$49,644	0.0%	$31.27	—	COM	46590V100
IEUS	ISHARES TR	1,010	$49,046	0.0%	$62.09	—	DEVSMCP EXNA ETF	464288497
MRK	MERCK & CO INC	530	$48,320	0.0%	$64.85	+22.1%	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	3,815	$47,077	0.0%	$15.15	—	PFD ETF	46138E511
AMT	AMERICAN TOWER CORP NEW	180	$46,006	0.0%	$197.23	+12.7%	COM	03027X100
MDU	MDU RES GROUP INC	1,691	$45,640	0.0%	$8.05	+13.7%	COM	552690109
CMI	CUMMINS INC	235	$45,480	0.0%	$198.26	-7.7%	COM	231021106
EEMS	ISHARES INC	929	$44,629	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
F	FORD MTR CO	3,985	$44,353	0.0%	$6.63	+59.1%	COM	345370860
IP	INTERNATIONAL PAPER CO	1,055	$44,131	0.0%	$35.85	+9.7%	COM	460146103
IJJ	ISHARES TR	450	$42,485	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	800	$40,440	0.0%	$54.43	—	ISHS 1-5YR INVS	464288646
PAYX	PAYCHEX INC	350	$39,855	0.0%	$76.93	+46.7%	COM	704326107
VBK	VANGUARD INDEX FDS	202	$39,800	0.0%	$267.66	—	SML CP GRW ETF	922908595
—	BLACKROCK MUNIASSETS FD INC	3,203	$39,013	0.0%	$12.18	—	COM	09254J102
BMY	BRISTOL-MYERS SQUIBB CO	500	$38,500	0.0%	$50.03	+29.9%	COM	110122108
IJK	ISHARES TR	600	$38,238	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	600	$37,674	0.0%	$37.01	+60.1%	COM	59156R108
DD	DUPONT DE NEMOURS INC	666	$37,016	0.0%	$26.60	-4.8%	COM	26614N102
PNW	PINNACLE WEST CAP CORP	500	$36,560	0.0%	$65.83	-3.0%	COM	723484101
USB	US BANCORP DEL	793	$36,494	0.0%	$33.86	+23.8%	COM NEW	902973304
EEMA	ISHARES INC	535	$36,434	0.0%	$87.48	—	MSCI EM ASIA ETF	464286426
FXH	FIRST TR EXCHANGE TRADED FD	337	$34,751	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
LMT	LOCKHEED MARTIN CORP	80	$34,397	0.0%	$318.96	+24.7%	COM	539830109
TSLA	TESLA INC	50	$33,671	0.0%	$272.96	0.0%	COM	88160R101
SJM	SMUCKER J M CO	250	$32,003	0.0%	$98.18	+19.9%	COM NEW	832696405
MUB	ISHARES TR	300	$31,908	0.0%	$116.05	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	600	$30,828	0.0%	$59.33	—	STATE STREET SPD	78464A284
CSX	CSX CORP	1,050	$30,513	0.0%	$29.58	+4.6%	COM	126408103
OXY	OCCIDENTAL PETE CORP	500	$29,440	0.0%	$12.92	+350.0%	COM	674599105
LNT	ALLIANT ENERGY CORP	500	$29,305	0.0%	$45.61	+17.3%	COM	018802108
GLW	CORNING INC	900	$28,359	0.0%	$30.87	+0.6%	COM	219350105
KMB	KIMBERLY-CLARK CORP	195	$26,354	0.0%	$115.97	-1.0%	COM	494368103
MMM	3M CO	200	$25,882	0.0%	$117.52	-10.5%	COM	88579Y101
CAG	CONAGRA BRANDS INC	731	$25,029	0.0%	$30.02	-4.9%	COM	205887102
ICVT	ISHARES TR	350	$24,276	0.0%	$96.55	—	CONV BD ETF	46435G102
RIGS	ALPS ETF TR	1,000	$22,675	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
TSN	TYSON FOODS INC	257	$22,117	0.0%	$53.24	+49.1%	CL A	902494103
CNP	CENTERPOINT ENERGY INC	700	$20,706	0.0%	$19.42	+44.2%	COM	15189T107
EXC	EXELON CORP	450	$20,394	0.0%	$24.62	+67.5%	COM	30161N101
FBT	FIRST TR EXCHANGE-TRADED FD	150	$20,334	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
VUG	VANGUARD INDEX FDS	89	$19,837	0.0%	$253.34	—	GROWTH ETF	922908736
UE	URBAN EDGE PPTYS	1,300	$19,773	0.0%	$14.32	—	COM	91704F104
BAX	BAXTER INTL INC	300	$19,269	0.0%	$71.03	-6.5%	COM	071813109
IVV	ISHARES TR	46	$17,441	0.0%	$375.39	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	83	$16,349	0.0%	$206.77	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	213	$15,257	0.0%	$72.92	—	US DIVIDEND EQ	808524797
HPQ	HP INC	450	$14,751	0.0%	$24.60	+30.4%	COM	40434L105
VTV	VANGUARD INDEX FDS	111	$14,639	0.0%	$119.16	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	770	$14,353	0.0%	$24.57	—	ISHARES	46428Q109
SPHD	INVESCO EXCH TRADED FD TR II	308	$13,595	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$13,358	0.0%	$37.97	+62.6%	COM	74251V102
IWM	ISHARES TR	78	$13,210	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	111	$13,061	0.0%	$113.73	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	111	$12,600	0.0%	$102.76	+5.5%	COM	988498101
IVW	ISHARES TR	200	$12,070	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
PII	POLARIS INC	120	$11,914	0.0%	$95.69	+8.3%	COM	731068102
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$11,680	0.0%	$11.23	—	SPONSORED ADR	71654V408
NI	NISOURCE INC	375	$11,059	0.0%	$19.68	+36.4%	COM	65473P105
VEA	VANGUARD TAX-MANAGED FDS	270	$11,016	0.0%	$47.21	—	VAN FTSE DEV MKT	921943858
HPE	HEWLETT PACKARD ENTERPRISE C	800	$10,608	0.0%	$13.09	+4.1%	COM	42824C109
IVE	ISHARES TR	77	$10,584	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
DOC	HEALTHPEAK PROPERTIES INC	408	$10,571	0.0%	$22.25	+10.1%	COM	42250P103
ARCC	ARES CAPITAL CORP	569	$10,202	0.0%	$11.38	+21.6%	COM	04010L103
SUSA	ISHARES TR	126	$10,167	0.0%	$93.51	—	ESG OPTIMIZED	464288802
FLOT	ISHARES TR	200	$9,984	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
SMH	VANECK ETF TRUST	49	$9,983	0.0%	$265.62	—	SEMICONDUCTR ETF	92189F676
PNC	PNC FINL SVCS GROUP INC	62	$9,782	0.0%	$138.54	+5.0%	COM	693475105
TD	TORONTO DOMINION BK ONT	147	$9,640	0.0%	$61.05	+18.9%	COM NEW	891160509
WTRG	ESSENTIAL UTILS INC	210	$9,629	0.0%	$46.45	0.0%	COM	29670G102
CCI	CROWN CASTLE INC	55	$9,261	0.0%	$127.80	+17.5%	COM	22822V101
WPC	WP CAREY INC	109	$9,032	0.0%	$70.76	—	COM	92936U109
PSX	PHILLIPS 66	105	$8,609	0.0%	$47.97	+68.8%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	150	$8,589	0.0%	$47.25	+23.6%	COM	21037T109
TXN	TEXAS INSTRS INC	55	$8,451	0.0%	$151.36	-0.2%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	107	$8,182	0.0%	$93.61	0.0%	COM	007903107
ACA	ARCOSA INC	173	$8,032	0.0%	$50.24	+3.2%	COM	039653100
TRN	TRINITY INDS INC	320	$7,750	0.0%	$18.45	+25.3%	COM	896522109
BCE	BCE INC	157	$7,721	0.0%	$31.47	+30.3%	COM NEW	05534B760
VDE	VANGUARD WORLD FD	74	$7,361	0.0%	$51.86	—	ENERGY ETF	92204A306
FTS	FORTIS INC	136	$6,429	0.0%	$42.54	0.0%	COM	349553107
DAL	DELTA AIR LINES INC DEL	220	$6,373	0.0%	$35.38	+4.8%	COM NEW	247361702
SPYG	SPDR SERIES TRUST	119	$6,221	0.0%	$55.29	—	STATE STREET SPD	78464A409
XOP	SPDR SERIES TRUST	50	$5,974	0.0%	$58.50	—	STATE STREET SPD	78468R556
AMLP	ALPS ETF TR	170	$5,857	0.0%	$30.50	—	ALERIAN MLP	00162Q452
ENFR	ALPS ETF TR	285	$5,748	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
TAN	INVESCO EXCH TRADED FD TR II	80	$5,711	0.0%	$82.58	—	SOLAR ETF	46138G706
EDUC	EDUCATIONAL DEV CORP	1,345	$5,676	0.0%	$13.63	-59.1%	COM	281479105
XME	SPDR SERIES TRUST	130	$5,642	0.0%	$33.44	—	STATE STREET SPD	78464A755
NTR	NUTRIEN LTD	70	$5,578	0.0%	$86.43	0.0%	COM	67077M108
LUV	SOUTHWEST AIRLS CO	150	$5,418	0.0%	$40.31	-0.8%	COM	844741108
MGM	MGM RESORTS INTERNATIONAL	170	$4,922	0.0%	$25.72	+39.4%	COM	552953101
SHYG	ISHARES TR	106	$4,298	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	29	$3,955	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	52	$3,897	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
PBW	INVESCO EXCHANGE TRADED FD T	85	$3,885	0.0%	$79.08	—	WILDERHIL CLAN	46137V134
ICLN	ISHARES TR	200	$3,810	0.0%	$23.12	—	GL CLEAN ENE ETF	464288224
SLVM	SYLVAMO CORP	95	$3,105	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
VCSH	VANGUARD SCOTTSDALE FDS	38	$2,898	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	56	$2,859	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
LW	LAMB WESTON HLDGS INC	39	$2,787	0.0%	$66.96	-7.3%	COM	513272104
OXY/WS	OCCIDENTAL PETE CORP	62	$2,292	0.0%	$6.81	—	*W EXP 08/03/202	674599162
RIVN	RIVIAN AUTOMOTIVE INC	85	$2,188	0.0%	$76.84	-59.4%	COM CL A	76954A103
QEFA	SPDR INDEX SHS FDS	34	$2,107	0.0%	$72.06	—	MSCI EAFE STRTGC	78463X434
PTON	PELOTON INTERACTIVE INC	190	$1,744	0.0%	$28.67	-44.0%	CL A COM	70614W100
RCL	ROYAL CARIBBEAN GROUP	40	$1,396	0.0%	$68.51	-10.8%	COM	V7780T103
OGN	ORGANON & CO	41	$1,384	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
KD	KYNDRYL HLDGS INC	124	$1,213	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
REZI	RESIDEO TECHNOLOGIES INC	50	$971	0.0%	$16.00	+41.1%	COM	76118Y104
KMI	KINDER MORGAN INC DEL	55	$922	0.0%	$14.19	+7.9%	COM	49456B101
VTRS	VIATRIS INC	75	$785	0.0%	$13.33	-30.3%	COM	92556V106
UPST	UPSTART HLDGS INC	10	$316	0.0%	$197.24	-69.8%	COM	91680M107
—	Micro Focus International PLC ADR	50	$169	0.0%	$5.44	—	SPON ADR NEW	594837403
WAB	WABTEC	2	$164	0.0%	$78.98	+10.6%	COM	929740108