Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	24,995	$5.259M	4.6%	$261.42	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	36,393	$4.949M	4.3%	$146.57	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	15,453	$4.13M	3.6%	$313.74	—	UNIT SER 1	46090E103
AGG	ISHARES TR	38,342	$3.694M	3.2%	$114.72	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	14,951	$3.482M	3.0%	$211.24	+21.6%	COM	594918104
HDV	ISHARES TR	29,923	$2.732M	2.4%	$91.32	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	18,189	$2.514M	2.2%	$117.67	+31.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,450	$2.304M	2.0%	$375.30	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	13,770	$2.206M	1.9%	$108.10	+44.8%	COM	94106L109
JNJ	JOHNSON & JOHNSON	11,802	$1.928M	1.7%	$130.64	+17.0%	COM	478160104
BAC	BANK AMERICA CORP	61,179	$1.848M	1.6%	$24.74	+23.6%	COM	060505104
NVDA	NVIDIA CORPORATION	14,585	$1.77M	1.5%	$18.85	-16.3%	COM	67066G104
AMGN	AMGEN INC	7,757	$1.748M	1.5%	$197.73	+10.2%	COM	031162100
USRT	ISHARES TR	34,389	$1.633M	1.4%	$52.93	—	CRE U S REIT ETF	464288521
SPGI	S&P GLOBAL INC	4,987	$1.523M	1.3%	$329.59	+5.5%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.434M	1.2%	$305.79	—	UT SER 1	78467X109
IJR	ISHARES TR	16,388	$1.429M	1.2%	$96.77	—	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	15,850	$1.359M	1.2%	$65.17	+31.7%	COM	209115104
GD	GENERAL DYNAMICS CORP	6,352	$1.348M	1.2%	$134.09	+57.3%	COM	369550108
PG	PROCTER AND GAMBLE CO	10,354	$1.307M	1.1%	$124.16	+5.2%	COM	742718109
CSCO	CISCO SYS INC	32,265	$1.291M	1.1%	$36.21	+10.6%	COM	17275R102
INTC	INTEL CORP	49,890	$1.286M	1.1%	$42.76	-24.4%	COM	458140100
IWO	ISHARES TR	5,845	$1.208M	1.0%	$288.32	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	9,543	$1.155M	1.0%	$187.99	-18.4%	COM	097023105
CVX	CHEVRON CORP NEW	8,009	$1.151M	1.0%	$69.33	+91.6%	COM	166764100
WMT	WALMART INC	8,764	$1.137M	1.0%	$45.07	-6.8%	COM	931142103
HIG	HARTFORD INSURANCE GROUP INC	18,217	$1.128M	1.0%	$39.76	+53.0%	COM	416515104
PEP	PEPSICO INC	6,734	$1.099M	1.0%	$122.24	+26.3%	COM	713448108
RTX	RTX CORPORATION	13,427	$1.099M	1.0%	$58.43	+43.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	2,153	$1.087M	0.9%	$313.32	+58.0%	COM	91324P102
XOM	EXXON MOBIL CORP	12,067	$1.054M	0.9%	$32.32	+151.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	7,582	$1.025M	0.9%	$141.17	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,407	$1.017M	0.9%	$197.85	+19.4%	COM	580135101
IEMG	ISHARES INC	23,054	$991K	0.9%	$61.47	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	3,556	$987K	0.9%	$179.43	+47.6%	COM	125523100
WFC	WELLS FARGO CO NEW	24,081	$969K	0.8%	$24.86	+58.4%	COM	949746101
AMAT	APPLIED MATLS INC	10,967	$899K	0.8%	$72.08	+29.7%	COM	038222105
SDY	SPDR SERIES TRUST	7,957	$887K	0.8%	$106.72	—	STATE STREET SPD	78464A763
WEC	WEC ENERGY GROUP INC	9,855	$881K	0.8%	$82.07	+10.6%	COM	92939U106
C	CITIGROUP INC	20,820	$868K	0.8%	$42.98	+1.6%	COM NEW	172967424
AMZN	AMAZON COM INC	7,410	$837K	0.7%	$126.54	-0.1%	COM	023135106
GILD	GILEAD SCIENCES INC	13,424	$828K	0.7%	$52.58	+6.1%	COM	375558103
PFE	PFIZER INC	18,881	$826K	0.7%	$29.72	+36.0%	COM	717081103
JPM	JPMORGAN CHASE & CO.	7,675	$802K	0.7%	$104.96	+0.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,679	$793K	0.7%	$357.82	+39.2%	COM	22160K105
DOW	DOW INC	17,788	$781K	0.7%	$39.62	+4.7%	COM	260557103
T	AT&T INC	49,804	$764K	0.7%	$15.48	-2.6%	COM	00206R102
CVS	CVS HEALTH CORP	7,938	$757K	0.7%	$55.54	+57.8%	COM	126650100
V	VISA INC	4,226	$751K	0.7%	$198.88	-0.3%	COM CL A	92826C839
ADBE	ADOBE INC	2,720	$749K	0.6%	$477.10	-20.7%	COM	00724F101
UNP	UNION PAC CORP	3,773	$735K	0.6%	$185.46	+10.1%	COM	907818108
IUSV	ISHARES TR	11,736	$735K	0.6%	$63.74	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	7,545	$725K	0.6%	$109.62	+1.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,381	$721K	0.6%	$125.11	+1.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	2,441	$715K	0.6%	$236.38	+25.7%	COM	38141G104
IUSG	ISHARES TR	8,911	$714K	0.6%	$89.50	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	13,082	$689K	0.6%	$69.68	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	17,135	$660K	0.6%	$47.66	—	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	10,476	$649K	0.6%	$62.91	-31.3%	COM NEW	369604301
IWN	ISHARES TR	5,029	$648K	0.6%	$137.42	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	8,800	$639K	0.6%	$100.35	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	4,689	$629K	0.5%	$87.66	+45.0%	COM	00287Y109
XEL	XCEL ENERGY INC	9,787	$626K	0.5%	$59.11	+9.7%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	16,054	$610K	0.5%	$42.60	-16.0%	COM	92343V104
ROST	ROSS STORES INC	7,147	$602K	0.5%	$98.05	-16.6%	COM	778296103
IBB	ISHARES TR	5,082	$594K	0.5%	$151.49	—	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	5,866	$553K	0.5%	$136.13	-23.2%	COM	254687106
PLD	PROLOGIS INC.	5,419	$551K	0.5%	$87.45	+27.5%	COM	74340W103
HD	HOME DEPOT INC	1,944	$536K	0.5%	$246.34	+9.9%	COM	437076102
MDT	MEDTRONIC PLC	6,486	$524K	0.5%	$96.66	-16.4%	SHS	G5960L103
IYH	ISHARES TR	2,043	$517K	0.4%	$245.91	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC	2,163	$509K	0.4%	$37.20	-40.3%	COM	64110L106
NEE	NEXTERA ENERGY INC	6,464	$507K	0.4%	$65.64	+17.5%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	8,500	$491K	0.4%	$58.86	—	SHORT TERM TREAS	92206C102
DBC	INVESCO DB COMMDY INDX TRCK	20,430	$488K	0.4%	$17.65	—	UNIT	46138B103
TMO	THERMO FISHER SCIENTIFIC INC	963	$488K	0.4%	$465.81	+19.0%	COM	883556102
AVGO	BROADCOM INC	1,081	$480K	0.4%	$39.95	+20.4%	COM	11135F101
APD	AIR PRODS & CHEMS INC	2,036	$474K	0.4%	$242.95	-6.8%	COM	009158106
SLB	SLB LIMITED	12,551	$451K	0.4%	$18.02	+85.4%	COM STK	806857108
—	LAM RESEARCH CORP	1,200	$439K	0.4%	$472.27	—	COM	512807108
AEE	AMEREN CORP	5,422	$437K	0.4%	$68.71	+19.6%	COM	023608102
VYM	VANGUARD WHITEHALL FDS	4,570	$434K	0.4%	$91.51	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	14,025	$426K	0.4%	$30.13	—	STATE STREET FIN	81369Y605
ES	EVERSOURCE ENERGY	5,436	$424K	0.4%	$73.10	+4.0%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	3,449	$410K	0.4%	$129.91	—	STATE STREET TEC	81369Y803
—	Pioneer Natural Resources Co	1,848	$400K	0.3%	$119.56	—	COM	723787107
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$389K	0.3%	$77.58	-16.8%	ORD SHS	G7997R103
DGRO	ISHARES TR	8,346	$371K	0.3%	$48.76	—	CORE DIV GRWTH	46434V621
NSC	NORFOLK SOUTHN CORP	1,690	$354K	0.3%	$204.73	+8.8%	COM	655844108
IJH	ISHARES TR	1,563	$343K	0.3%	$240.34	—	CORE S&P MCP ETF	464287507
KIM	KIMCO RLTY CORP	17,920	$330K	0.3%	$14.83	+20.8%	COM	49446R109
VIOO	VANGUARD ADMIRAL FDS INC	2,004	$324K	0.3%	$172.07	—	SMLLCP 600 IDX	921932828
—	VMware Inc Class A	2,811	$299K	0.3%	$115.88	—	CL A COM	928563402
DBE	INVESCO DB MULTI-SECTOR COMM	13,100	$296K	0.3%	$16.38	—	ENERGY FD	46140H304
META	META PLATFORMS INC	2,173	$295K	0.3%	$270.35	-40.5%	CL A	30303M102
DBA	INVESCO DB MULTI-SECTOR COMM	13,920	$279K	0.2%	$18.61	—	AGRICULTURE FD	46140H106
EMR	EMERSON ELEC CO	3,774	$276K	0.2%	$66.82	+16.2%	COM	291011104
SO	SOUTHERN CO	3,998	$272K	0.2%	$50.25	+33.2%	COM	842587107
CLX	CLOROX CO DEL	2,017	$259K	0.2%	$176.37	-26.9%	COM	189054109
XLY	SELECT SECTOR SPDR TR	1,753	$250K	0.2%	$158.48	—	STATE STREET CON	81369Y407
PYPL	PAYPAL HLDGS INC	2,770	$238K	0.2%	$177.34	-50.1%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	1,952	$236K	0.2%	$116.52	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	2,796	$232K	0.2%	$91.21	—	STATE STREET IND	81369Y704
HUM	HUMANA INC	472	$229K	0.2%	$396.56	+18.4%	COM	444859102
MS	MORGAN STANLEY	2,860	$226K	0.2%	$49.30	+52.6%	COM NEW	617446448
—	Duke Rlty Corp Common New	4,667	$225K	0.2%	$39.97	—	COM NEW	264411505
DELL	DELL TECHNOLOGIES INC	6,381	$218K	0.2%	$31.93	+22.5%	CL C	24703L202
ALL	ALLSTATE CORP	1,748	$218K	0.2%	$86.64	+32.3%	COM	020002101
ESS	ESSEX PPTY TR INC	843	$204K	0.2%	$191.84	+23.3%	COM	297178105
XSD	SPDR SERIES TRUST	1,334	$203K	0.2%	$167.95	—	STATE STREET SPD	78464A862
AFL	AFLAC INC	3,540	$199K	0.2%	$37.36	+46.1%	COM	001055102
DBB	INVESCO DB MULTI-SECTOR COMM	11,050	$198K	0.2%	$21.19	—	BASE METALS FD	46140H700
VNQ	VANGUARD INDEX FDS	2,465	$198K	0.2%	$86.62	—	REAL ESTATE ETF	922908553
LECO	LINCOLN ELEC HLDGS INC	1,500	$189K	0.2%	$109.53	+23.2%	COM	533900106
D	DOMINION ENERGY INC	2,576	$178K	0.2%	$63.40	+7.8%	COM	25746U109
DBP	INVESCO DB MULTI-SECTOR COMM	4,100	$176K	0.2%	$48.75	—	PRECIOUS METAL	46140H502
GLD	SPDR GOLD TR	1,133	$175K	0.2%	$173.25	—	GOLD SHS	78463V107
KIE	SPDR SERIES TRUST	4,778	$173K	0.1%	$35.65	—	STATE STREET SPD	78464A789
XAR	SPDR SERIES TRUST	1,870	$171K	0.1%	$114.12	—	STATE STREET SPD	78464A631
XBI	SPDR SERIES TRUST	2,150	$171K	0.1%	$121.30	—	STATE STREET SPD	78464A870
SPG	SIMON PPTY GROUP INC NEW	1,882	$169K	0.1%	$58.85	+43.8%	COM	828806109
CMCSA	COMCAST CORP NEW	5,619	$165K	0.1%	$42.74	-21.2%	CL A	20030N101
DE	DEERE & CO	474	$158K	0.1%	$249.91	+30.7%	COM	244199105
VXUS	VANGUARD STAR FDS	3,454	$158K	0.1%	$60.12	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	1,035	$155K	0.1%	$105.23	+44.8%	COM	571748102
CTVA	CORTEVA INC	2,677	$153K	0.1%	$37.50	+49.8%	COM	22052L104
IWS	ISHARES TR	1,540	$148K	0.1%	$96.96	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	820	$147K	0.1%	$194.64	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$143K	0.1%	$48.92	+17.2%	COM	744573106
IWP	ISHARES TR	1,820	$143K	0.1%	$101.33	—	RUS MD CP GR ETF	464287481
XHE	SPDR SERIES TRUST	1,664	$142K	0.1%	$113.94	—	STATE STREET SPD	78464A581
IXUS	ISHARES TR	2,748	$140K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
XLE	SELECT SECTOR SPDR TR	1,921	$138K	0.1%	$45.24	—	STATE STREET ENE	81369Y506
XLC	SELECT SECTOR SPDR TR	2,864	$137K	0.1%	$67.12	—	STATE STREET COM	81369Y852
XSW	SPDR SERIES TRUST	1,259	$135K	0.1%	$153.70	—	STATE STREET SPD	78464A599
FDX	FEDEX CORP	875	$130K	0.1%	$251.15	-22.1%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	484	$129K	0.1%	$220.20	+29.2%	CL B NEW	084670702
GNR	SPDR INDEX SHS FDS	2,600	$129K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	2,280	$128K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	1,200	$123K	0.1%	$33.09	+166.5%	COM	20825C104
XNTK	SPDR SERIES TRUST	1,287	$121K	0.1%	$141.05	—	STATE STREET SPD	78464A102
MGEE	MGE ENERGY INC	1,800	$118K	0.1%	$61.71	+17.8%	COM	55277P104
TGT	TARGET CORP	776	$115K	0.1%	$144.81	-1.3%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	2,477	$110K	0.1%	$58.07	—	ALLWRLD EX US	922042775
RWR	SPDR SERIES TRUST	1,287	$108K	0.1%	$86.70	—	STATE STREET SPD	78464A607
GIS	GENERAL MLS INC	1,385	$106K	0.1%	$50.86	+33.3%	COM	370334104
PPL	PPL CORP	4,163	$106K	0.1%	$23.17	+10.0%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	1,276	$103K	0.1%	$42.82	+73.4%	COM	039483102
LNC	LINCOLN NATL CORP IND	2,337	$103K	0.1%	$32.91	+19.1%	COM	534187109
BP	BP PLC	3,480	$99,354	0.1%	$20.75	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE OPER CO	335	$98,091	0.1%	$185.26	+51.8%	COM	74460D109
HR	HEALTHCARE RLTY TR	4,633	$96,598	0.1%	$20.85	—	CL A COM	42226K105
BXP	BXP INC	1,260	$94,462	0.1%	$68.58	+1.4%	COM	101121101
IEUR	ISHARES TR	2,350	$92,919	0.1%	$51.28	—	CORE MSCI EURO	46434V738
REET	ISHARES TR	4,365	$92,844	0.1%	$25.76	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	770	$91,484	0.1%	$93.41	+23.8%	COM	459200101
ISTB	ISHARES TR	1,950	$89,895	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
DOV	DOVER CORP	751	$87,552	0.1%	$111.11	+10.0%	COM	260003108
RWO	SPDR INDEX SHS FDS	2,200	$85,118	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
ENB	ENBRIDGE INC	2,283	$84,699	0.1%	$24.77	+36.5%	COM	29250N105
ISRG	INTUITIVE SURGICAL INC	450	$84,348	0.1%	$214.77	0.0%	COM NEW	46120E602
UDR	UDR INC	2,000	$83,420	0.1%	$30.14	+32.6%	COM	902653104
CB	CHUBB LIMITED	455	$82,755	0.1%	$130.07	+39.7%	COM	H1467J104
ELME	ELME COMMUNITIES	4,658	$81,794	0.1%	$21.63	—	SH BEN INT	939653101
DUK	DUKE ENERGY CORP NEW	874	$81,299	0.1%	$75.66	+24.3%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	570	$76,899	0.1%	$103.86	+39.6%	COM	025816109
GOOGL	ALPHABET INC	800	$76,520	0.1%	$108.73	+1.2%	CAP STK CL A	02079K305
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$75,889	0.1%	$17.59	—	DORSEY WRGT ENRG	46137V878
IAGG	ISHARES TR	1,567	$75,725	0.1%	$54.79	—	CORE INTL AGGR	46435G672
KO	COCA COLA CO	1,350	$75,627	0.1%	$44.27	+26.6%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	855	$73,915	0.1%	$72.00	+21.0%	COM	025537101
USHY	ISHARES TR	2,175	$73,124	0.1%	$40.09	—	BROAD USD HIGH	46435U853
KCE	SPDR SERIES TRUST	1,000	$71,570	0.1%	$75.31	—	STATE STREET SPD	78464A771
EVRG	EVERGY INC	1,196	$71,042	0.1%	$44.68	+30.5%	COM	30034W106
XLU	SELECT SECTOR SPDR TR	1,000	$65,510	0.1%	$62.70	—	STATE STREET UTI	81369Y886
XPH	SPDR SERIES TRUST	1,600	$64,256	0.1%	$40.16	—	STATE STREET SPD	78464A722
MSI	MOTOROLA SOLUTIONS INC	284	$63,607	0.1%	$157.30	+44.2%	COM NEW	620076307
GCC	WISDOMTREE TR	2,980	$63,523	0.1%	$19.19	—	ENHNCD CMMDTY ST	97717Y683
MU	MICRON TECHNOLOGY INC	1,200	$60,120	0.1%	$58.84	-3.3%	COM	595112103
CASY	CASEYS GEN STORES INC	291	$58,933	0.1%	$175.67	+15.6%	COM	147528103
CMS	CMS ENERGY CORP	998	$58,124	0.1%	$57.49	+5.2%	COM	125896100
PGX	INVESCO EXCH TRADED FD TR II	4,865	$57,796	0.1%	$14.44	—	PFD ETF	46138E511
TFC	TRUIST FINL CORP	1,294	$56,341	0.0%	$35.66	+12.7%	COM	89832Q109
ABT	ABBOTT LABS	574	$55,540	0.0%	$99.26	+0.8%	COM	002824100
EBAY	EBAY INC.	1,500	$55,215	0.0%	$46.69	-10.7%	COM	278642103
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$53,470	0.0%	$35.07	—	SHS	33734H106
WBD	WARNER BROS DISCOVERY INC	4,461	$51,301	0.0%	$18.55	-26.7%	COM SER A	934423104
VNO	VORNADO RLTY TR	2,201	$50,975	0.0%	$39.89	—	SH BEN INT	929042109
HON	HONEYWELL INTL INC	300	$50,091	0.0%	$163.73	-1.0%	COM	438516106
MO	ALTRIA GROUP INC	1,220	$49,264	0.0%	$27.14	+21.8%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	240	$49,140	0.0%	$250.86	-8.4%	COM	824348106
TSLA	TESLA INC	185	$49,071	0.0%	$277.56	+0.6%	COM	88160R101
CMI	CUMMINS INC	235	$47,825	0.0%	$198.26	-1.0%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	1,297	$47,328	0.0%	$48.97	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	849	$46,559	0.0%	$60.06	—	SPONSORED ADR	046353108
MDU	MDU RES GROUP INC	1,691	$46,249	0.0%	$8.05	+24.5%	COM	552690109
CVE	CENOVUS ENERGY INC	3,000	$46,110	0.0%	$4.22	+285.8%	COM	15135U109
MRK	MERCK & CO INC	530	$45,644	0.0%	$64.85	+24.0%	COM	58933Y105
F	FORD MTR CO	3,985	$44,632	0.0%	$6.63	+63.8%	COM	345370860
EEMS	ISHARES INC	929	$42,139	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
IEUS	ISHARES TR	1,010	$41,299	0.0%	$62.09	—	DEVSMCP EXNA ETF	464288497
DD	DUPONT DE NEMOURS INC	816	$41,126	0.0%	$25.80	-13.8%	COM	26614N102
IJJ	ISHARES TR	450	$40,500	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	800	$39,424	0.0%	$54.43	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	202	$39,416	0.0%	$267.66	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	350	$39,274	0.0%	$76.93	+45.7%	COM	704326107
JBGS	JBG SMITH PPTYS	2,100	$39,018	0.0%	$31.27	—	COM	46590V100
AMT	AMERICAN TOWER CORP NEW	180	$38,646	0.0%	$197.23	+16.0%	COM	03027X100
IJK	ISHARES TR	600	$37,812	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	600	$36,468	0.0%	$37.01	+55.8%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	500	$35,545	0.0%	$50.03	+24.5%	COM	110122108
LMT	LOCKHEED MARTIN CORP	92	$35,539	0.0%	$327.02	+16.4%	COM	539830109
SJM	SMUCKER J M CO	250	$34,353	0.0%	$98.18	+23.5%	COM NEW	832696405
IP	INTERNATIONAL PAPER CO	1,055	$33,444	0.0%	$35.85	-2.3%	COM	460146103
—	BLACKROCK MUNIASSETS FD INC	3,203	$32,895	0.0%	$12.18	—	COM	09254J102
FXH	FIRST TR EXCHANGE TRADED FD	337	$32,756	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
PNW	PINNACLE WEST CAP CORP	500	$32,255	0.0%	$65.83	-3.3%	COM	723484101
USB	US BANCORP DEL	793	$31,974	0.0%	$33.86	+15.9%	COM NEW	902973304
MUB	ISHARES TR	300	$30,774	0.0%	$116.05	—	NATIONAL MUN ETF	464288414
OXY	OCCIDENTAL PETE CORP	500	$30,725	0.0%	$12.92	+369.8%	COM	674599105
EEMA	ISHARES INC	535	$30,704	0.0%	$87.48	—	MSCI EM ASIA ETF	464286426
GLW	CORNING INC	1,016	$29,484	0.0%	$30.86	-0.3%	COM	219350105
HYMB	SPDR SERIES TRUST	600	$28,752	0.0%	$59.33	—	STATE STREET SPD	78464A284
CSX	CSX CORP	1,050	$27,972	0.0%	$29.58	+0.1%	COM	126408103
PFG	PRINCIPAL FINANCIAL GROUP IN	386	$27,850	0.0%	$50.31	+26.4%	COM	74251V102
LNT	ALLIANT ENERGY CORP	500	$26,495	0.0%	$45.61	+18.1%	COM	018802108
ICVT	ISHARES TR	350	$24,115	0.0%	$96.55	—	CONV BD ETF	46435G102
CAG	CONAGRA BRANDS INC	731	$23,853	0.0%	$30.02	-3.2%	COM	205887102
RIGS	ALPS ETF TR	1,000	$22,230	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
MMM	3M CO	200	$22,100	0.0%	$117.52	-17.9%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	195	$21,945	0.0%	$115.97	-1.4%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	545	$19,816	0.0%	$41.74	—	VAN FTSE DEV MKT	921943858
FBT	FIRST TR EXCHANGE-TRADED FD	150	$19,797	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
CNP	CENTERPOINT ENERGY INC	700	$19,726	0.0%	$19.42	+47.1%	COM	15189T107
VUG	VANGUARD INDEX FDS	89	$19,042	0.0%	$253.34	—	GROWTH ETF	922908736
HPE	HEWLETT PACKARD ENTERPRISE C	1,500	$17,970	0.0%	$12.73	-3.3%	COM	42824C109
HPQ	HP INC	700	$17,444	0.0%	$25.46	+6.1%	COM	40434L105
UE	URBAN EDGE PPTYS	1,300	$17,342	0.0%	$14.32	—	COM	91704F104
TSN	TYSON FOODS INC	257	$16,944	0.0%	$53.24	+32.3%	CL A	902494103
EXC	EXELON CORP	450	$16,857	0.0%	$24.62	+58.7%	COM	30161N101
IVV	ISHARES TR	46	$16,498	0.0%	$375.39	—	CORE S&P500 ETF	464287200
BAX	BAXTER INTL INC	300	$16,158	0.0%	$71.03	-22.1%	COM	071813109
VO	VANGUARD INDEX FDS	83	$15,602	0.0%	$206.77	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	213	$14,150	0.0%	$72.92	—	US DIVIDEND EQ	808524797
ARCC	ARES CAPITAL CORP	829	$13,994	0.0%	$12.17	+14.3%	COM	04010L103
YUM	YUM BRANDS INC	130	$13,824	0.0%	$103.64	+5.0%	COM	988498101
SLV	ISHARES SILVER TR	770	$13,475	0.0%	$24.57	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	107	$13,212	0.0%	$119.16	—	VALUE ETF	922908744
IWM	ISHARES TR	78	$12,864	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	82	$12,692	0.0%	$151.45	+0.1%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	150	$12,479	0.0%	$47.25	+51.9%	COM	21037T109
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$12,340	0.0%	$11.23	—	SPONSORED ADR	71654V408
SPHD	INVESCO EXCH TRADED FD TR II	308	$12,046	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	111	$11,901	0.0%	$113.73	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INC	82	$11,853	0.0%	$132.65	+7.5%	COM	22822V101
IVW	ISHARES TR	200	$11,570	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
PII	POLARIS INC	120	$11,478	0.0%	$95.69	+17.2%	COM	731068102
BCE	BCE INC	246	$10,317	0.0%	$33.70	+11.7%	COM NEW	05534B760
FLOT	ISHARES TR	200	$10,054	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	77	$9,896	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
ACA	ARCOSA INC	173	$9,892	0.0%	$50.24	+9.3%	COM	039653100
SUSA	ISHARES TR	126	$9,565	0.0%	$93.51	—	ESG OPTIMIZED	464288802
NI	NISOURCE INC	375	$9,446	0.0%	$19.68	+33.8%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	408	$9,351	0.0%	$22.25	-3.0%	COM	42250P103
TMUS	T-MOBILE US INC	68	$9,328	0.0%	$135.67	0.0%	COM	872590104
PNC	PNC FINL SVCS GROUP INC	62	$9,264	0.0%	$138.54	+2.5%	COM	693475105
SMH	VANECK ETF TRUST	49	$9,071	0.0%	$265.62	—	SEMICONDUCTR ETF	92189F676
TD	TORONTO DOMINION BK ONT	147	$9,016	0.0%	$61.05	+6.0%	COM NEW	891160509
PSX	PHILLIPS 66	105	$8,476	0.0%	$47.97	+57.2%	COM	718546104
WPC	WP CAREY INC	109	$7,608	0.0%	$70.76	—	COM	92936U109
VDE	VANGUARD WORLD FD	74	$7,517	0.0%	$51.86	—	ENERGY ETF	92204A306
TRN	TRINITY INDS INC	320	$6,832	0.0%	$18.45	+14.7%	COM	896522109
AMD	ADVANCED MICRO DEVICES INC	107	$6,780	0.0%	$93.61	-9.0%	COM	007903107
XOP	SPDR SERIES TRUST	50	$6,236	0.0%	$58.50	—	STATE STREET SPD	78468R556
AMLP	ALPS ETF TR	170	$6,215	0.0%	$30.50	—	ALERIAN MLP	00162Q452
SPYG	SPDR SERIES TRUST	119	$5,962	0.0%	$55.29	—	STATE STREET SPD	78464A409
TAN	INVESCO EXCH TRADED FD TR II	80	$5,889	0.0%	$82.58	—	SOLAR ETF	46138G706
PBW	INVESCO EXCHANGE TRADED FD T	120	$5,782	0.0%	$70.07	—	WILDERHIL CLAN	46137V134
ENFR	ALPS ETF TR	285	$5,623	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
XME	SPDR SERIES TRUST	130	$5,524	0.0%	$33.44	—	STATE STREET SPD	78464A755
FTS	FORTIS INC	136	$5,167	0.0%	$42.54	-7.0%	COM	349553107
MGM	MGM RESORTS INTERNATIONAL	170	$5,052	0.0%	$25.72	+26.4%	COM	552953101
UPS	UNITED PARCEL SERVICE INC	27	$4,362	0.0%	$160.50	0.0%	CL B	911312106
XIFR	XPLR INFRASTRUCTURE LP	60	$4,339	0.0%	$80.11	0.0%	COM UNIT PART IN	65341B106
VICI	VICI PPTYS INC	143	$4,269	0.0%	$27.39	0.0%	COM	925652109
SHYG	ISHARES TR	106	$4,234	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
PRU	PRUDENTIAL FINL INC	48	$4,117	0.0%	$81.47	0.0%	COM	744320102
PM	PHILIP MORRIS INTL INC	48	$3,984	0.0%	$80.94	0.0%	COM	718172109
ICLN	ISHARES TR	200	$3,818	0.0%	$23.12	—	GL CLEAN ENE ETF	464288224
MTUM	ISHARES TR	29	$3,804	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
DRI	DARDEN RESTAURANTS INC	30	$3,790	0.0%	$112.18	0.0%	COM	237194105
—	Life Storage Inc	34	$3,766	0.0%	$110.76	—	COM	53223X107
SNA	SNAP ON INC	17	$3,423	0.0%	$197.24	0.0%	COM	833034101
AAP	ADVANCE AUTO PARTS INC	21	$3,283	0.0%	$167.76	0.0%	COM	00751Y106
SLVM	SYLVAMO CORP	95	$3,221	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
LW	LAMB WESTON HLDGS INC	39	$3,018	0.0%	$66.96	+10.1%	COM	513272104
VCSH	VANGUARD SCOTTSDALE FDS	38	$2,823	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
RIVN	RIVIAN AUTOMOTIVE INC	85	$2,797	0.0%	$76.84	-55.6%	COM CL A	76954A103
DVN	DEVON ENERGY CORP NEW	45	$2,706	0.0%	$52.95	0.0%	COM	25179M103
IGIB	ISHARES TR	56	$2,704	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
NEM	NEWMONT CORP	62	$2,606	0.0%	$42.16	0.0%	COM	651639106
GSLC	GOLDMAN SACHS ETF TR	35	$2,486	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
OXY/WS	OCCIDENTAL PETE CORP	62	$2,456	0.0%	$6.81	—	*W EXP 08/03/202	674599162
RCL	ROYAL CARIBBEAN GROUP	40	$1,516	0.0%	$68.51	-41.9%	COM	V7780T103
SWK	STANLEY BLACK & DECKER INC	18	$1,354	0.0%	$84.03	0.0%	COM	854502101
PTON	PELOTON INTERACTIVE INC	190	$1,317	0.0%	$28.67	-64.5%	CL A COM	70614W100
KD	KYNDRYL HLDGS INC	124	$1,025	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
EDUC	EDUCATIONAL DEV CORP	400	$964	0.0%	$13.63	-76.0%	COM	281479105
OGN	ORGANON & CO	41	$959	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
REZI	RESIDEO TECHNOLOGIES INC	50	$953	0.0%	$16.00	+32.6%	COM	76118Y104
KMI	KINDER MORGAN INC DEL	55	$915	0.0%	$14.19	+4.1%	COM	49456B101
VGIT	VANGUARD SCOTTSDALE FDS	15	$875	0.0%	$58.33	—	INTER TERM TREAS	92206C706
VTRS	VIATRIS INC	75	$639	0.0%	$13.33	-36.8%	COM	92556V106
VSS	VANGUARD INTL EQUITY INDEX F	5	$464	0.0%	$92.80	—	FTSE SMCAP ETF	922042718
—	Micro Focus International PLC ADR	50	$285	0.0%	$5.44	—	SPON ADR NEW	594837403
UPST	UPSTART HLDGS INC	10	$208	0.0%	$197.24	-86.4%	COM	91680M107
WAB	WABTEC	2	$163	0.0%	$78.98	+9.8%	COM	929740108