Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	27,088	$5.803M	4.5%	$257.77	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	37,643	$5.709M	4.4%	$146.74	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	15,453	$4.115M	3.2%	$313.74	—	UNIT SER 1	46090E103
AGG	ISHARES TR	40,183	$3.897M	3.0%	$113.91	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	15,112	$3.624M	2.8%	$211.48	+10.7%	COM	594918104
HDV	ISHARES TR	30,761	$3.207M	2.5%	$91.67	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	6,450	$2.467M	1.9%	$375.30	—	TR UNIT	78462F103
AAPL	APPLE INC	18,889	$2.454M	1.9%	$118.53	+18.7%	COM	037833100
WM	WASTE MGMT INC DEL	13,910	$2.182M	1.7%	$108.55	+41.1%	COM	94106L109
NVDA	NVIDIA CORPORATION	14,775	$2.159M	1.7%	$18.80	-22.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	12,134	$2.143M	1.7%	$131.36	+19.6%	COM	478160104
BAC	BANK AMERICA CORP	63,969	$2.119M	1.6%	$25.04	+26.6%	COM	060505104
AMGN	AMGEN INC	7,779	$2.043M	1.6%	$197.73	+22.8%	COM	031162100
BA	BOEING CO	9,953	$1.896M	1.5%	$186.99	-12.5%	COM	097023105
USRT	ISHARES TR	36,267	$1.793M	1.4%	$52.75	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	18,381	$1.74M	1.3%	$96.54	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	5,175	$1.733M	1.3%	$329.28	-2.5%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.654M	1.3%	$305.79	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	10,425	$1.58M	1.2%	$124.16	+4.5%	COM	742718109
ED	CONSOLIDATED EDISON INC	16,437	$1.567M	1.2%	$65.76	+24.2%	COM	209115104
INTC	INTEL CORP	59,049	$1.561M	1.2%	$40.26	-33.8%	COM	458140100
CSCO	CISCO SYS INC	32,665	$1.556M	1.2%	$36.28	+14.3%	COM	17275R102
GD	GENERAL DYNAMICS CORP	6,112	$1.516M	1.2%	$134.09	+70.7%	COM	369550108
CVX	CHEVRON CORP NEW	7,778	$1.396M	1.1%	$69.33	+121.0%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	18,077	$1.371M	1.1%	$39.76	+70.2%	COM	416515104
RTX	RTX CORPORATION	13,227	$1.335M	1.0%	$58.43	+50.0%	COM	75513E101
XOM	EXXON MOBIL CORP	11,927	$1.316M	1.0%	$32.32	+197.9%	COM	30231G102
WMT	WALMART INC	8,984	$1.274M	1.0%	$45.08	+1.3%	COM	931142103
IWO	ISHARES TR	5,812	$1.247M	1.0%	$288.32	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	4,562	$1.202M	0.9%	$199.46	+23.0%	COM	580135101
PEP	PEPSICO INC	6,554	$1.184M	0.9%	$122.24	+31.6%	COM	713448108
CI	THE CIGNA GROUP	3,511	$1.163M	0.9%	$179.43	+66.6%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	7,558	$1.148M	0.9%	$141.17	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,153	$1.141M	0.9%	$313.32	+59.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	8,384	$1.124M	0.9%	$106.03	+11.0%	COM	46625H100
IEMG	ISHARES INC	22,994	$1.074M	0.8%	$61.47	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	10,807	$1.052M	0.8%	$72.08	+29.4%	COM	038222105
GILD	GILEAD SCIENCES INC	11,905	$1.022M	0.8%	$52.58	+34.6%	COM	375558103
SDY	SPDR SERIES TRUST	7,957	$996K	0.8%	$106.72	—	STATE STREET SPD	78464A763
T	AT&T INC	53,954	$993K	0.8%	$15.45	-2.2%	COM	00206R102
C	CITIGROUP INC	21,645	$979K	0.8%	$42.88	-5.4%	COM NEW	172967424
ADBE	ADOBE INC	2,819	$949K	0.7%	$471.57	-32.2%	COM	00724F101
DOW	DOW INC	18,478	$931K	0.7%	$39.65	+2.2%	COM	260557103
WEC	WEC ENERGY GROUP INC	9,855	$924K	0.7%	$82.07	+0.8%	COM	92939U106
PFE	PFIZER INC	17,996	$922K	0.7%	$29.72	+35.2%	COM	717081103
V	VISA INC	4,198	$872K	0.7%	$198.88	-1.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,535	$870K	0.7%	$239.53	+34.2%	COM	38141G104
WFC	WELLS FARGO CO NEW	21,011	$868K	0.7%	$24.86	+64.3%	COM	949746101
GE	GE AEROSPACE	10,295	$863K	0.7%	$62.91	-23.1%	COM NEW	369604301
PLD	PROLOGIS INC.	7,635	$861K	0.7%	$91.15	+9.9%	COM	74340W103
IUSV	ISHARES TR	12,046	$851K	0.7%	$63.92	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	3,934	$815K	0.6%	$185.65	+2.4%	COM	907818108
IEFA	ISHARES TR	13,002	$801K	0.6%	$69.68	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	4,898	$792K	0.6%	$89.78	+52.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,730	$790K	0.6%	$361.09	+29.8%	COM	22160K105
EFV	ISHARES TR	17,127	$786K	0.6%	$47.66	—	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC	6,547	$760K	0.6%	$98.05	+0.5%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	19,139	$754K	0.6%	$40.69	-24.4%	COM	92343V104
IUSG	ISHARES TR	9,161	$747K	0.6%	$89.28	—	CORE S&P US GWT	464287671
QCOM	QUALCOMM INC	6,748	$742K	0.6%	$124.23	-12.4%	COM	747525103
EFG	ISHARES TR	8,800	$737K	0.6%	$100.35	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	7,880	$734K	0.6%	$55.54	+54.7%	COM	126650100
NFLX	NETFLIX INC	2,398	$707K	0.5%	$36.31	-22.7%	COM	64110L106
XEL	XCEL ENERGY INC	9,987	$700K	0.5%	$59.12	+0.8%	COM	98389B100
IWN	ISHARES TR	5,009	$695K	0.5%	$137.42	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	7,720	$685K	0.5%	$109.28	-13.3%	CAP STK CL C	02079K107
IBB	ISHARES TR	5,082	$667K	0.5%	$151.49	—	ISHARES BIOTECH	464287556
HD	HOME DEPOT INC	2,078	$656K	0.5%	$248.58	+13.1%	COM	437076102
AMZN	AMAZON COM INC	7,730	$649K	0.5%	$125.39	-21.2%	COM	023135106
APD	AIR PRODS & CHEMS INC	2,046	$631K	0.5%	$242.95	+6.8%	COM	009158106
MDT	MEDTRONIC PLC	7,935	$617K	0.5%	$92.42	-20.5%	SHS	G5960L103
AVGO	BROADCOM INC	1,091	$610K	0.5%	$39.95	+19.2%	COM	11135F101
SLB	SLB LIMITED	11,116	$594K	0.5%	$18.02	+155.7%	COM STK	806857108
IYH	ISHARES TR	2,043	$580K	0.4%	$245.91	—	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$561K	0.4%	$469.01	+11.9%	COM	883556102
NEE	NEXTERA ENERGY INC	6,435	$538K	0.4%	$65.64	+12.5%	COM	65339F101
—	LAM RESEARCH CORP	1,200	$504K	0.4%	$472.27	—	COM	512807108
DBC	INVESCO DB COMMDY INDX TRCK	20,430	$504K	0.4%	$17.65	—	UNIT	46138B103
VYM	VANGUARD WHITEHALL FDS	4,570	$495K	0.4%	$91.51	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	8,500	$491K	0.4%	$58.86	—	SHORT TERM TREAS	92206C102
AEE	AMEREN CORP	5,422	$482K	0.4%	$68.71	+10.8%	COM	023608102
XLF	SELECT SECTOR SPDR TR	14,025	$480K	0.4%	$30.13	—	STATE STREET FIN	81369Y605
—	Pioneer Natural Resources Co	1,998	$456K	0.4%	$127.73	—	COM	723787107
ES	EVERSOURCE ENERGY	5,436	$456K	0.4%	$73.10	-5.6%	COM	30040W108
DGRO	ISHARES TR	8,849	$442K	0.3%	$48.83	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	3,466	$431K	0.3%	$129.91	—	STATE STREET TEC	81369Y803
NSC	NORFOLK SOUTHN CORP	1,690	$416K	0.3%	$204.73	+7.7%	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$384K	0.3%	$77.58	-38.1%	ORD SHS	G7997R103
KIM	KIMCO RLTY CORP	17,920	$380K	0.3%	$14.83	+21.6%	COM	49446R109
EMR	EMERSON ELEC CO	3,774	$363K	0.3%	$66.82	+26.5%	COM	291011104
IJH	ISHARES TR	1,483	$359K	0.3%	$240.34	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	2,004	$347K	0.3%	$172.07	—	SMLLCP 600 IDX	921932828
—	VMware Inc Class A	2,811	$345K	0.3%	$115.88	—	CL A COM	928563402
DBE	INVESCO DB MULTI-SECTOR COMM	13,100	$297K	0.2%	$16.38	—	ENERGY FD	46140H304
SO	SOUTHERN CO	3,998	$285K	0.2%	$50.25	+18.6%	COM	842587107
CLX	CLOROX CO DEL	2,017	$283K	0.2%	$176.37	-27.5%	COM	189054109
DBA	INVESCO DB MULTI-SECTOR COMM	13,920	$280K	0.2%	$18.61	—	AGRICULTURE FD	46140H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$279K	0.2%	$255.87	+16.1%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	2,796	$275K	0.2%	$91.21	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	1,952	$265K	0.2%	$116.52	—	STATE STREET HEA	81369Y209
DELL	DELL TECHNOLOGIES INC	6,381	$257K	0.2%	$31.93	+16.2%	CL C	24703L202
CMCSA	COMCAST CORP NEW	7,319	$256K	0.2%	$39.79	-24.5%	CL A	20030N101
AFL	AFLAC INC	3,540	$255K	0.2%	$37.36	+67.3%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	950	$252K	0.2%	$230.06	+6.0%	COM NEW	46120E602
MS	MORGAN STANLEY	2,908	$247K	0.2%	$49.75	+54.4%	COM NEW	617446448
HUM	HUMANA INC	472	$242K	0.2%	$396.56	+28.1%	COM	444859102
ALL	ALLSTATE CORP	1,748	$237K	0.2%	$86.64	+40.1%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	1,982	$233K	0.2%	$60.59	+54.3%	COM	828806109
PYPL	PAYPAL HLDGS INC	3,180	$226K	0.2%	$164.77	-51.5%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	1,753	$226K	0.2%	$158.48	—	STATE STREET CON	81369Y407
XSD	SPDR SERIES TRUST	1,334	$223K	0.2%	$167.95	—	STATE STREET SPD	78464A862
LECO	LINCOLN ELEC HLDGS INC	1,500	$217K	0.2%	$109.53	+28.1%	COM	533900106
DBB	INVESCO DB MULTI-SECTOR COMM	11,050	$215K	0.2%	$21.19	—	BASE METALS FD	46140H700
XAR	SPDR SERIES TRUST	1,870	$206K	0.2%	$114.12	—	STATE STREET SPD	78464A631
VNQ	VANGUARD INDEX FDS	2,465	$203K	0.2%	$86.62	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	474	$203K	0.2%	$249.91	+55.5%	COM	244199105
DBP	INVESCO DB MULTI-SECTOR COMM	4,100	$197K	0.2%	$48.75	—	PRECIOUS METAL	46140H502
KIE	SPDR SERIES TRUST	4,778	$196K	0.2%	$35.65	—	STATE STREET SPD	78464A789
GLD	SPDR GOLD TR	1,133	$192K	0.1%	$173.25	—	GOLD SHS	78463V107
ESS	ESSEX PPTY TR INC	843	$179K	0.1%	$191.84	+0.5%	COM	297178105
VXUS	VANGUARD STAR FDS	3,454	$179K	0.1%	$60.12	—	VG TL INTL STK F	921909768
XBI	SPDR SERIES TRUST	2,150	$178K	0.1%	$121.30	—	STATE STREET SPD	78464A870
XLE	SELECT SECTOR SPDR TR	1,921	$168K	0.1%	$45.24	—	STATE STREET ENE	81369Y506
IWS	ISHARES TR	1,540	$162K	0.1%	$96.96	—	RUS MDCP VAL ETF	464287473
MRSH	MARSH & MCLENNAN COS INC	975	$161K	0.1%	$105.23	+48.2%	COM	571748102
IXUS	ISHARES TR	2,763	$160K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
D	DOMINION ENERGY INC	2,597	$159K	0.1%	$63.40	-15.4%	COM	25746U109
CTVA	CORTEVA INC	2,677	$157K	0.1%	$37.50	+63.0%	COM	22052L104
VTI	VANGUARD INDEX FDS	820	$157K	0.1%	$194.64	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$156K	0.1%	$48.92	+6.5%	COM	744573106
COP	CONOCOPHILLIPS	1,300	$153K	0.1%	$38.96	+180.8%	COM	20825C104
IWP	ISHARES TR	1,820	$152K	0.1%	$101.33	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	875	$152K	0.1%	$251.15	-38.3%	COM	31428X106
EFA	ISHARES TR	2,280	$150K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
XHE	SPDR SERIES TRUST	1,664	$150K	0.1%	$113.94	—	STATE STREET SPD	78464A581
GNR	SPDR INDEX SHS FDS	2,600	$148K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
XLC	SELECT SECTOR SPDR TR	2,864	$137K	0.1%	$67.12	—	STATE STREET COM	81369Y852
XSW	SPDR SERIES TRUST	1,259	$137K	0.1%	$153.70	—	STATE STREET SPD	78464A599
TGT	TARGET CORP	906	$135K	0.1%	$144.25	-2.3%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	2,093	$132K	0.1%	$52.33	+23.6%	COM	674599105
CRM	SALESFORCE INC	965	$128K	0.1%	$144.17	0.0%	COM	79466L302
MGEE	MGE ENERGY INC	1,800	$127K	0.1%	$61.71	+3.8%	COM	55277P104
XNTK	SPDR SERIES TRUST	1,287	$125K	0.1%	$141.05	—	STATE STREET SPD	78464A102
VEU	VANGUARD INTL EQUITY INDEX F	2,477	$124K	0.1%	$58.07	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	990	$122K	0.1%	$205.83	-8.0%	COM	88160R101
PPL	PPL CORP	4,163	$122K	0.1%	$23.17	+6.4%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	1,276	$118K	0.1%	$42.82	+95.3%	COM	039483102
GIS	GENERAL MLS INC	1,385	$116K	0.1%	$50.86	+43.4%	COM	370334104
REET	ISHARES TR	5,090	$116K	0.1%	$25.33	—	GLOBAL REIT ETF	46434V647
RWR	SPDR SERIES TRUST	1,287	$112K	0.1%	$86.70	—	STATE STREET SPD	78464A607
IEUR	ISHARES TR	2,350	$112K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
KO	COCA COLA CO	1,750	$111K	0.1%	$46.70	+17.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	770	$108K	0.1%	$93.41	+31.7%	COM	459200101
DOV	DOVER CORP	751	$102K	0.1%	$111.11	+15.0%	COM	260003108
DIS	DISNEY WALT CO	1,165	$101K	0.1%	$136.13	-31.4%	COM	254687106
CB	CHUBB LIMITED	455	$100K	0.1%	$130.07	+53.7%	COM	H1467J104
BP	BP PLC	2,780	$97,105	0.1%	$20.75	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	400	$95,824	0.1%	$206.59	0.0%	COM	149123101
PSA	PUBLIC STORAGE OPER CO	335	$93,864	0.1%	$185.26	+38.4%	COM	74460D109
ISTB	ISHARES TR	1,950	$90,558	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
DUK	DUKE ENERGY CORP NEW	874	$90,013	0.1%	$75.66	+12.1%	COM NEW	26441C204
RWO	SPDR INDEX SHS FDS	2,200	$89,980	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
HR	HEALTHCARE RLTY TR	4,633	$89,278	0.1%	$20.85	—	CL A COM	42226K105
AXP	AMERICAN EXPRESS CO	570	$84,218	0.1%	$103.86	+37.1%	COM	025816109
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$83,520	0.1%	$17.59	—	DORSEY WRGT ENRG	46137V878
MUB	ISHARES TR	789	$83,255	0.1%	$109.52	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	855	$81,182	0.1%	$72.00	+12.4%	COM	025537101
ENB	ENBRIDGE INC	2,060	$80,546	0.1%	$24.77	+28.6%	COM	29250N105
KCE	SPDR SERIES TRUST	1,000	$78,850	0.1%	$75.31	—	STATE STREET SPD	78464A771
ELME	ELME COMMUNITIES	4,358	$77,572	0.1%	$21.63	—	SH BEN INT	939653101
UDR	UDR INC	2,000	$77,460	0.1%	$30.14	+15.3%	COM	902653104
EVRG	EVERGY INC	1,196	$75,264	0.1%	$44.68	+17.5%	COM	30034W106
USHY	ISHARES TR	2,175	$75,103	0.1%	$40.09	—	BROAD USD HIGH	46435U853
MSI	MOTOROLA SOLUTIONS INC	284	$73,190	0.1%	$157.30	+53.2%	COM NEW	620076307
IAGG	ISHARES TR	1,526	$72,561	0.1%	$54.79	—	CORE INTL AGGR	46435G672
LNC	LINCOLN NATL CORP IND	2,337	$71,793	0.1%	$32.91	-0.9%	COM	534187109
GOOGL	ALPHABET INC	800	$70,584	0.1%	$108.73	-13.3%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	1,000	$70,500	0.1%	$62.70	—	STATE STREET UTI	81369Y886
XPH	SPDR SERIES TRUST	1,600	$65,520	0.1%	$40.16	—	STATE STREET SPD	78464A722
HON	HONEYWELL INTL INC	300	$64,290	0.0%	$163.73	+9.2%	COM	438516106
CMS	CMS ENERGY CORP	998	$63,203	0.0%	$57.49	-6.8%	COM	125896100
ABT	ABBOTT LABS	574	$63,019	0.0%	$99.26	-1.7%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	1,610	$62,758	0.0%	$47.03	—	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC.	1,500	$62,205	0.0%	$46.69	-16.5%	COM	278642103
CASY	CASEYS GEN STORES INC	268	$60,126	0.0%	$175.67	+27.3%	COM	147528103
MU	MICRON TECHNOLOGY INC	1,200	$59,976	0.0%	$58.84	-8.5%	COM	595112103
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$59,626	0.0%	$35.07	—	SHS	33734H106
MRK	MERCK & CO INC	530	$58,804	0.0%	$64.85	+43.1%	COM	58933Y105
CVE	CENOVUS ENERGY INC	3,000	$58,230	0.0%	$4.22	+319.0%	COM	15135U109
AZN	ASTRAZENECA PLC	849	$57,562	0.0%	$60.06	—	SPONSORED ADR	046353108
SHW	SHERWIN WILLIAMS CO	240	$56,959	0.0%	$250.86	-10.4%	COM	824348106
CMI	CUMMINS INC	235	$56,938	0.0%	$198.26	+11.4%	COM	231021106
PGX	INVESCO EXCH TRADED FD TR II	5,040	$56,347	0.0%	$14.33	—	PFD ETF	46138E511
DD	DUPONT DE NEMOURS INC	816	$56,002	0.0%	$25.80	-3.1%	COM	26614N102
MO	ALTRIA GROUP INC	1,220	$55,766	0.0%	$27.14	+29.1%	COM	02209S103
TFC	TRUIST FINL CORP	1,294	$55,681	0.0%	$35.66	+4.0%	COM	89832Q109
GCC	WISDOMTREE TR	2,980	$54,296	0.0%	$19.19	—	ENHNCD CMMDTY ST	97717Y683
BXP	BXP INC	760	$51,361	0.0%	$68.58	-14.3%	COM	101121101
MDU	MDU RES GROUP INC	1,691	$51,305	0.0%	$8.05	+27.6%	COM	552690109
LMT	LOCKHEED MARTIN CORP	105	$51,081	0.0%	$339.35	+25.7%	COM	539830109
IEUS	ISHARES TR	1,010	$49,894	0.0%	$62.09	—	DEVSMCP EXNA ETF	464288497
F	FORD MTR CO	4,219	$49,067	0.0%	$6.82	+47.6%	COM	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN	550	$46,156	0.0%	$58.15	+31.7%	COM	74251V102
IJJ	ISHARES TR	450	$45,360	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
EEMS	ISHARES INC	929	$44,852	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
MET	METLIFE INC	600	$43,422	0.0%	$37.01	+75.9%	COM	59156R108
IJK	ISHARES TR	600	$40,980	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	202	$40,509	0.0%	$267.66	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	350	$40,446	0.0%	$76.93	+38.5%	COM	704326107
JBGS	JBG SMITH PPTYS	2,100	$39,858	0.0%	$31.27	—	COM	46590V100
IGSB	ISHARES TR	800	$39,856	0.0%	$54.43	—	ISHS 1-5YR INVS	464288646
SJM	SMUCKER J M CO	250	$39,615	0.0%	$98.18	+36.0%	COM NEW	832696405
AMT	AMERICAN TOWER CORP NEW	180	$38,135	0.0%	$197.23	-5.3%	COM	03027X100
PNW	PINNACLE WEST CAP CORP	500	$38,020	0.0%	$65.83	-5.0%	COM	723484101
FXH	FIRST TR EXCHANGE TRADED FD	337	$36,642	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
IP	INTERNATIONAL PAPER CO	1,055	$36,535	0.0%	$35.85	-16.3%	COM	460146103
BMY	BRISTOL-MYERS SQUIBB CO	500	$35,975	0.0%	$50.03	+30.4%	COM	110122108
VNO	VORNADO RLTY TR	1,701	$35,398	0.0%	$39.89	—	SH BEN INT	929042109
USB	US BANCORP DEL	793	$34,583	0.0%	$33.86	+8.4%	COM NEW	902973304
EEMA	ISHARES INC	535	$33,876	0.0%	$87.48	—	MSCI EM ASIA ETF	464286426
WBD	WARNER BROS DISCOVERY INC	3,516	$33,332	0.0%	$18.55	-39.1%	COM SER A	934423104
CSX	CSX CORP	1,050	$32,529	0.0%	$29.58	-2.9%	COM	126408103
HPQ	HP INC	1,100	$29,557	0.0%	$25.13	-2.3%	COM	40434L105
HYMB	SPDR SERIES TRUST	600	$29,382	0.0%	$59.33	—	STATE STREET SPD	78464A284
GLW	CORNING INC	900	$28,746	0.0%	$30.86	-3.7%	COM	219350105
CAG	CONAGRA BRANDS INC	731	$28,290	0.0%	$30.02	+3.1%	COM	205887102
LNT	ALLIANT ENERGY CORP	500	$27,605	0.0%	$45.61	+5.4%	COM	018802108
CNP	CENTERPOINT ENERGY INC	900	$26,991	0.0%	$21.05	+27.2%	COM	15189T107
KMB	KIMBERLY-CLARK CORP	195	$26,471	0.0%	$115.97	-2.8%	COM	494368103
EXC	EXELON CORP	600	$25,938	0.0%	$27.26	+29.1%	COM	30161N101
ICVT	ISHARES TR	350	$24,315	0.0%	$96.55	—	CONV BD ETF	46435G102
MMM	3M CO	200	$23,984	0.0%	$117.52	-22.8%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE C	1,500	$23,940	0.0%	$12.73	+5.9%	COM	42824C109
FBT	FIRST TR EXCHANGE-TRADED FD	150	$23,120	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
BK	BANK NEW YORK MELLON CORP	503	$22,897	0.0%	$39.25	0.0%	COM	064058100
RIGS	ALPS ETF TR	1,000	$22,630	0.0%	$24.79	—	RIVRFRNT STR INC	00162Q783
TXN	TEXAS INSTRS INC	125	$20,653	0.0%	$151.61	+0.2%	COM	882508104
BCE	BCE INC	457	$20,085	0.0%	$34.49	+2.7%	COM NEW	05534B760
VUG	VANGUARD INDEX FDS	89	$18,967	0.0%	$253.34	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	248	$18,734	0.0%	$73.29	—	US DIVIDEND EQ	808524797
UE	URBAN EDGE PPTYS	1,300	$18,317	0.0%	$14.32	—	COM	91704F104
CCI	CROWN CASTLE INC	135	$18,311	0.0%	$125.20	-9.2%	COM	22822V101
IVV	ISHARES TR	46	$17,674	0.0%	$375.39	—	CORE S&P500 ETF	464287200
HXL	HEXCEL CORP NEW	300	$17,655	0.0%	$57.27	0.0%	COM	428291108
SLV	ISHARES SILVER TR	770	$16,955	0.0%	$24.57	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	83	$16,916	0.0%	$206.77	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	130	$16,650	0.0%	$103.64	+10.1%	COM	988498101
TSN	TYSON FOODS INC	257	$15,998	0.0%	$53.24	+9.5%	CL A	902494103
NLY	ANNALY CAPITAL MANAGEMENT IN	750	$15,810	0.0%	$21.08	—	COM NEW	035710839
BAX	BAXTER INTL INC	300	$15,291	0.0%	$71.03	-30.1%	COM	071813109
VTV	VANGUARD INDEX FDS	107	$15,020	0.0%	$119.16	—	VALUE ETF	922908744
DRI	DARDEN RESTAURANTS INC	100	$13,833	0.0%	$122.08	+3.5%	COM	237194105
IWM	ISHARES TR	78	$13,600	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
—	DUFF & PHELPS UTLITY AND INF	1,000	$13,510	0.0%	$13.51	—	COM	26433C105
SPHD	INVESCO EXCH TRADED FD TR II	308	$13,500	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	111	$13,387	0.0%	$113.73	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	70	$12,169	0.0%	$152.84	-3.1%	CL B	911312106
PII	POLARIS INC	120	$12,120	0.0%	$95.69	+8.9%	COM	731068102
IVW	ISHARES TR	200	$11,700	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
SNA	SNAP ON INC	50	$11,425	0.0%	$204.41	+1.8%	COM	833034101
VEA	VANGUARD TAX-MANAGED FDS	270	$11,332	0.0%	$41.74	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	77	$11,170	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	105	$10,928	0.0%	$47.97	+90.5%	COM	718546104
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$10,650	0.0%	$11.23	—	SPONSORED ADR	71654V408
ARCC	ARES CAPITAL CORP	569	$10,509	0.0%	$12.17	+13.8%	COM	04010L103
SUSA	ISHARES TR	126	$10,372	0.0%	$93.51	—	ESG OPTIMIZED	464288802
META	META PLATFORMS INC	86	$10,349	0.0%	$270.35	-56.9%	CL A	30303M102
NI	NISOURCE INC	375	$10,283	0.0%	$19.68	+20.4%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	408	$10,229	0.0%	$22.25	-9.6%	COM	42250P103
PM	PHILIP MORRIS INTL INC	100	$10,121	0.0%	$81.13	+0.2%	COM	718172109
FLOT	ISHARES TR	200	$10,066	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
PRU	PRUDENTIAL FINL INC	100	$9,946	0.0%	$84.19	+3.0%	COM	744320102
SMH	VANECK ETF TRUST	49	$9,944	0.0%	$265.62	—	SEMICONDUCTR ETF	92189F676
PNC	PNC FINL SVCS GROUP INC	62	$9,792	0.0%	$138.54	+0.5%	COM	693475105
TD	TORONTO DOMINION BK ONT	147	$9,520	0.0%	$61.05	+5.8%	COM NEW	891160509
TMUS	T-MOBILE US INC	68	$9,520	0.0%	$135.67	+2.3%	COM	872590104
TRN	TRINITY INDS INC	320	$9,462	0.0%	$18.45	+32.1%	COM	896522109
ACA	ARCOSA INC	173	$9,401	0.0%	$50.24	+17.2%	COM	039653100
VDE	VANGUARD WORLD FD	74	$8,975	0.0%	$51.86	—	ENERGY ETF	92204A306
WPC	WP CAREY INC	109	$8,518	0.0%	$70.76	—	COM	92936U109
XIFR	XPLR INFRASTRUCTURE LP	100	$7,009	0.0%	$78.00	-4.0%	COM UNIT PART IN	65341B106
AMD	ADVANCED MICRO DEVICES INC	107	$6,930	0.0%	$93.61	-29.5%	COM	007903107
XOP	SPDR SERIES TRUST	50	$6,794	0.0%	$58.50	—	STATE STREET SPD	78468R556
XME	SPDR SERIES TRUST	130	$6,475	0.0%	$33.44	—	STATE STREET SPD	78464A755
AMLP	ALPS ETF TR	170	$6,472	0.0%	$30.50	—	ALERIAN MLP	00162Q452
CCL	CARNIVAL CORP	800	$6,448	0.0%	$8.62	0.0%	UNIT 99/99/9999	143658300
ENFR	ALPS ETF TR	285	$6,031	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
SPYG	SPDR SERIES TRUST	119	$6,030	0.0%	$55.29	—	STATE STREET SPD	78464A409
TAN	INVESCO EXCH TRADED FD TR II	80	$5,835	0.0%	$82.58	—	SOLAR ETF	46138G706
MGM	MGM RESORTS INTERNATIONAL	170	$5,700	0.0%	$25.72	+34.6%	COM	552953101
GSK	GSK PLC	160	$5,622	0.0%	$35.14	—	SPONSORED ADR	37733W204
WY	WEYERHAEUSER CO MTN BE	180	$5,580	0.0%	$27.57	0.0%	COM NEW	962166104
SLVM	SYLVAMO CORP	95	$4,616	0.0%	$26.31	+65.8%	COMMON STOCK	871332102
PBW	INVESCO EXCHANGE TRADED FD T	120	$4,600	0.0%	$70.07	—	WILDERHIL CLAN	46137V134
SHYG	ISHARES TR	106	$4,334	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	29	$4,232	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
ICLN	ISHARES TR	200	$3,970	0.0%	$23.12	—	GL CLEAN ENE ETF	464288224
LW	LAMB WESTON HLDGS INC	39	$3,485	0.0%	$66.96	+20.1%	COM	513272104
AAP	ADVANCE AUTO PARTS INC	21	$3,088	0.0%	$167.76	-10.5%	COM	00751Y106
VCSH	VANGUARD SCOTTSDALE FDS	38	$2,857	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	56	$2,773	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
GSLC	GOLDMAN SACHS ETF TR	35	$2,665	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
OXY/WS	OCCIDENTAL PETE CORP	62	$2,556	0.0%	$6.81	—	*W EXP 08/03/202	674599162
BN	BROOKFIELD CORP	64	$2,013	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
RCL	ROYAL CARIBBEAN GROUP	40	$1,977	0.0%	$68.51	-24.8%	COM	V7780T103
HLN	HALEON PLC	200	$1,600	0.0%	$8.00	—	SPON ADS	405552100
RIVN	RIVIAN AUTOMOTIVE INC	85	$1,567	0.0%	$76.84	-61.7%	COM CL A	76954A103
PTON	PELOTON INTERACTIVE INC	190	$1,509	0.0%	$28.67	-66.5%	CL A COM	70614W100
KD	KYNDRYL HLDGS INC	124	$1,379	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
EDUC	EDUCATIONAL DEV CORP	400	$1,264	0.0%	$13.63	-79.8%	COM	281479105
OGN	ORGANON & CO	41	$1,145	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
JEF	JEFFERIES FINL GROUP INC	33	$1,131	0.0%	$30.12	0.0%	COM	47233W109
NOK	NOKIA CORP	241	$1,118	0.0%	$4.64	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	55	$994	0.0%	$14.19	+7.0%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	14	$984	0.0%	$63.88	0.0%	COM	595017104
KHC	KRAFT HEINZ CO	22	$896	0.0%	$32.51	0.0%	COM	500754106
VTRS	VIATRIS INC	75	$835	0.0%	$13.33	-32.1%	COM	92556V106
REZI	RESIDEO TECHNOLOGIES INC	50	$823	0.0%	$16.00	+13.3%	COM	76118Y104
BAM	BROOKFIELD ASSET MANAGMT LTD	16	$459	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
WAB	WABTEC	2	$200	0.0%	$78.98	+19.0%	COM	929740108
UPST	UPSTART HLDGS INC	10	$132	0.0%	$197.24	-90.2%	COM	91680M107