Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	26,829	$6.555M	4.8%	$257.77	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	37,394	$5.694M	4.2%	$146.74	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	15,453	$4.959M	3.6%	$313.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	15,072	$4.345M	3.2%	$211.48	+18.0%	COM	594918104
AGG	ISHARES TR	40,903	$4.076M	3.0%	$113.66	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	14,070	$3.908M	2.9%	$18.80	+15.0%	COM	67066G104
HDV	ISHARES TR	32,164	$3.27M	2.4%	$92.10	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	18,645	$3.075M	2.2%	$118.53	+22.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,450	$2.641M	1.9%	$375.30	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	13,970	$2.279M	1.7%	$108.55	+34.8%	COM	94106L109
BA	BOEING CO	9,448	$2.007M	1.5%	$186.99	+11.1%	COM	097023105
INTC	INTEL CORP	59,436	$1.942M	1.4%	$40.26	-31.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	12,280	$1.903M	1.4%	$131.56	+12.4%	COM	478160104
AMGN	AMGEN INC	7,779	$1.881M	1.4%	$197.73	+13.3%	COM	031162100
BAC	BANK AMERICA CORP	65,090	$1.862M	1.4%	$25.14	+21.6%	COM	060505104
USRT	ISHARES TR	36,653	$1.847M	1.3%	$52.72	—	CRE U S REIT ETF	464288521
SPGI	S&P GLOBAL INC	5,205	$1.795M	1.3%	$329.28	+4.4%	COM	78409V104
IJR	ISHARES TR	18,451	$1.784M	1.3%	$96.54	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	32,925	$1.721M	1.3%	$36.28	+23.6%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.66M	1.2%	$305.79	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	16,563	$1.585M	1.2%	$65.76	+29.0%	COM	209115104
PG	PROCTER AND GAMBLE CO	10,510	$1.563M	1.1%	$124.16	+7.3%	COM	742718109
IWO	ISHARES TR	6,486	$1.471M	1.1%	$281.93	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	6,162	$1.406M	1.0%	$134.09	+62.4%	COM	369550108
AMAT	APPLIED MATLS INC	10,957	$1.346M	1.0%	$72.62	+54.1%	COM	038222105
WMT	WALMART INC	9,069	$1.337M	1.0%	$45.08	+1.6%	COM	931142103
XOM	EXXON MOBIL CORP	12,031	$1.319M	1.0%	$32.32	+209.9%	COM	30231G102
RTX	RTX CORPORATION	13,327	$1.305M	1.0%	$58.43	+57.9%	COM	75513E101
MCD	MCDONALDS CORP	4,603	$1.287M	0.9%	$199.46	+25.6%	COM	580135101
CVX	CHEVRON CORP NEW	7,879	$1.286M	0.9%	$70.35	+111.0%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	18,185	$1.267M	0.9%	$39.76	+76.5%	COM	416515104
PEP	PEPSICO INC	6,652	$1.213M	0.9%	$122.78	+29.3%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	7,558	$1.164M	0.8%	$141.17	—	DIV APP ETF	921908844
IEMG	ISHARES INC	22,994	$1.122M	0.8%	$61.47	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	2,859	$1.102M	0.8%	$469.95	-24.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	8,418	$1.097M	0.8%	$106.03	+20.9%	COM	46625H100
C	CITIGROUP INC	22,930	$1.075M	0.8%	$42.96	+3.1%	COM NEW	172967424
T	AT&T INC	54,474	$1.049M	0.8%	$15.45	+5.9%	COM	00206R102
DOW	DOW INC	18,578	$1.018M	0.7%	$39.65	+19.3%	COM	260557103
GE	GE AEROSPACE	10,310	$986K	0.7%	$62.91	+4.8%	COM NEW	369604301
SDY	SPDR SERIES TRUST	7,957	$984K	0.7%	$106.72	—	STATE STREET SPD	78464A763
UNH	UNITEDHEALTH GROUP INC	2,055	$971K	0.7%	$313.32	+45.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	11,580	$961K	0.7%	$52.58	+42.0%	COM	375558103
PLD	PROLOGIS INC.	7,635	$953K	0.7%	$91.15	+22.8%	COM	74340W103
WEC	WEC ENERGY GROUP INC	9,855	$934K	0.7%	$82.07	+1.8%	COM	92939U106
CI	THE CIGNA GROUP	3,511	$897K	0.7%	$179.43	+53.9%	COM	125523100
IUSV	ISHARES TR	11,924	$880K	0.6%	$63.92	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	1,757	$873K	0.6%	$362.79	+29.9%	COM	22160K105
QCOM	QUALCOMM INC	6,828	$871K	0.6%	$124.14	-6.2%	COM	747525103
IEFA	ISHARES TR	12,944	$865K	0.6%	$69.68	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	8,315	$859K	0.6%	$123.36	-21.7%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,558	$837K	0.6%	$239.53	+35.1%	COM	38141G104
V	VISA INC	3,698	$834K	0.6%	$198.88	+9.5%	COM CL A	92826C839
GOOG	ALPHABET INC	8,010	$833K	0.6%	$108.79	-11.9%	CAP STK CL C	02079K107
EFV	ISHARES TR	17,127	$831K	0.6%	$47.66	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	8,800	$824K	0.6%	$100.35	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	9,112	$809K	0.6%	$89.28	—	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	3,969	$799K	0.6%	$185.65	+2.0%	COM	907818108
ABBV	ABBVIE INC	4,959	$790K	0.6%	$90.37	+52.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	19,309	$751K	0.5%	$40.69	-19.6%	COM	92343V104
WFC	WELLS FARGO CO NEW	19,921	$745K	0.5%	$24.86	+62.8%	COM	949746101
PFE	PFIZER INC	18,240	$744K	0.5%	$29.81	+22.6%	COM	717081103
AVGO	BROADCOM INC	1,101	$706K	0.5%	$39.95	+44.2%	COM	11135F101
ROST	ROSS STORES INC	6,592	$700K	0.5%	$98.05	+10.9%	COM	778296103
NFLX	NETFLIX INC	1,998	$690K	0.5%	$36.31	-8.8%	COM	64110L106
IWN	ISHARES TR	5,009	$686K	0.5%	$137.42	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	9,987	$674K	0.5%	$59.12	+3.1%	COM	98389B100
IBB	ISHARES TR	5,082	$656K	0.5%	$151.49	—	ISHARES BIOTECH	464287556
MDT	MEDTRONIC PLC	8,035	$648K	0.5%	$92.20	-19.2%	SHS	G5960L103
—	LAM RESEARCH CORP	1,200	$636K	0.5%	$472.27	—	COM	512807108
HD	HOME DEPOT INC	2,118	$625K	0.5%	$249.26	+14.2%	COM	437076102
APD	AIR PRODS & CHEMS INC	2,088	$600K	0.4%	$243.50	+10.9%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	1,035	$597K	0.4%	$470.48	+18.7%	COM	883556102
CVS	CVS HEALTH CORP	7,945	$590K	0.4%	$55.54	+35.4%	COM	126650100
IYH	ISHARES TR	2,043	$558K	0.4%	$245.91	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	3,491	$527K	0.4%	$129.91	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	6,435	$496K	0.4%	$65.64	+7.6%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	8,344	$488K	0.4%	$58.86	—	SHORT TERM TREAS	92206C102
DBC	INVESCO DB COMMDY INDX TRCK	20,430	$485K	0.4%	$17.65	—	UNIT	46138B103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$483K	0.4%	$77.58	-24.8%	ORD SHS	G7997R103
VYM	VANGUARD WHITEHALL FDS	4,570	$482K	0.4%	$91.51	—	HIGH DIV YLD	921946406
AEE	AMEREN CORP	5,422	$468K	0.3%	$68.71	+13.6%	COM	023608102
DGRO	ISHARES TR	9,361	$468K	0.3%	$48.90	—	CORE DIV GRWTH	46434V621
SLB	SLB LIMITED	9,516	$467K	0.3%	$18.02	+174.1%	COM STK	806857108
XLF	SELECT SECTOR SPDR TR	14,205	$457K	0.3%	$30.15	—	STATE STREET FIN	81369Y605
ES	EVERSOURCE ENERGY	5,436	$425K	0.3%	$73.10	-5.1%	COM	30040W108
—	Pioneer Natural Resources Co	2,023	$413K	0.3%	$128.67	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	1,500	$383K	0.3%	$236.04	+4.4%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194	$369K	0.3%	$268.58	+14.7%	CL B NEW	084670702
IJH	ISHARES TR	1,437	$359K	0.3%	$240.34	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	1,690	$358K	0.3%	$204.73	+5.9%	COM	655844108
VIOO	VANGUARD ADMIRAL FDS INC	4,008	$356K	0.3%	$130.43	—	SMLLCP 600 IDX	921932828
TSLA	TESLA INC	1,704	$354K	0.3%	$192.68	-9.5%	COM	88160R101
—	VMware Inc Class A	2,811	$351K	0.3%	$115.88	—	CL A COM	928563402
KIM	KIMCO RLTY CORP	17,920	$350K	0.3%	$14.83	+20.4%	COM	49446R109
EMR	EMERSON ELEC CO	3,774	$329K	0.2%	$66.82	+23.6%	COM	291011104
CLX	CLOROX CO DEL	2,017	$319K	0.2%	$176.37	-22.8%	COM	189054109
CRM	SALESFORCE INC	1,561	$312K	0.2%	$152.84	+9.2%	COM	79466L302
CMCSA	COMCAST CORP NEW	7,719	$293K	0.2%	$39.53	-12.4%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	4,616	$288K	0.2%	$56.06	+5.5%	COM	674599105
XLI	SELECT SECTOR SPDR TR	2,831	$286K	0.2%	$91.33	—	STATE STREET IND	81369Y704
CAT	CATERPILLAR INC	1,248	$286K	0.2%	$222.90	+3.5%	COM	149123101
DBA	INVESCO DB MULTI-SECTOR COMM	13,920	$284K	0.2%	$18.61	—	AGRICULTURE FD	46140H106
XSD	SPDR SERIES TRUST	1,354	$282K	0.2%	$168.55	—	STATE STREET SPD	78464A862
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,415	$280K	0.2%	$71.08	0.0%	COMMON STOCK	36266G107
SO	SOUTHERN CO	3,998	$278K	0.2%	$50.25	+20.7%	COM	842587107
DBE	INVESCO DB MULTI-SECTOR COMM	13,100	$269K	0.2%	$16.38	—	ENERGY FD	46140H304
XLY	SELECT SECTOR SPDR TR	1,778	$266K	0.2%	$158.36	—	STATE STREET CON	81369Y407
DELL	DELL TECHNOLOGIES INC	6,381	$257K	0.2%	$31.93	+19.3%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	1,977	$256K	0.2%	$116.69	—	STATE STREET HEA	81369Y209
MS	MORGAN STANLEY	2,908	$255K	0.2%	$49.75	+70.5%	COM NEW	617446448
LECO	LINCOLN ELEC HLDGS INC	1,500	$254K	0.2%	$109.53	+50.5%	COM	533900106
PYPL	PAYPAL HLDGS INC	3,180	$241K	0.2%	$164.77	-53.4%	COM	70450Y103
HUM	HUMANA INC	472	$229K	0.2%	$396.56	+20.7%	COM	444859102
AFL	AFLAC INC	3,540	$228K	0.2%	$37.36	+72.0%	COM	001055102
DBB	INVESCO DB MULTI-SECTOR COMM	11,050	$223K	0.2%	$21.19	—	BASE METALS FD	46140H700
XAR	SPDR SERIES TRUST	1,900	$222K	0.2%	$114.16	—	STATE STREET SPD	78464A631
SPG	SIMON PPTY GROUP INC NEW	1,982	$222K	0.2%	$60.59	+68.2%	COM	828806109
GLD	SPDR GOLD TR	1,168	$214K	0.2%	$173.55	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	2,545	$211K	0.2%	$86.51	—	REAL ESTATE ETF	922908553
DBP	INVESCO DB MULTI-SECTOR COMM	4,100	$209K	0.2%	$48.75	—	PRECIOUS METAL	46140H502
FDX	FEDEX CORP	875	$200K	0.1%	$251.15	-24.1%	COM	31428X106
DE	DEERE & CO	474	$196K	0.1%	$249.91	+58.9%	COM	244199105
KIE	SPDR SERIES TRUST	4,933	$194K	0.1%	$35.76	—	STATE STREET SPD	78464A789
ALL	ALLSTATE CORP	1,748	$194K	0.1%	$86.64	+36.4%	COM	020002101
VXUS	VANGUARD STAR FDS	3,454	$191K	0.1%	$60.12	—	VG TL INTL STK F	921909768
XBI	SPDR SERIES TRUST	2,420	$184K	0.1%	$116.27	—	STATE STREET SPD	78464A870
ESS	ESSEX PPTY TR INC	843	$176K	0.1%	$191.84	+2.5%	COM	297178105
IXUS	ISHARES TR	2,763	$171K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	820	$167K	0.1%	$194.64	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	1,820	$166K	0.1%	$101.33	—	RUS MD CP GR ETF	464287481
XSW	SPDR SERIES TRUST	1,329	$164K	0.1%	$152.09	—	STATE STREET SPD	78464A599
IWS	ISHARES TR	1,540	$164K	0.1%	$96.96	—	RUS MDCP VAL ETF	464287473
XNTK	SPDR SERIES TRUST	1,347	$163K	0.1%	$140.17	—	STATE STREET SPD	78464A102
EFA	ISHARES TR	2,280	$163K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	975	$162K	0.1%	$105.23	+51.4%	COM	571748102
XHE	SPDR SERIES TRUST	1,709	$160K	0.1%	$113.41	—	STATE STREET SPD	78464A581
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$159K	0.1%	$48.92	+12.2%	COM	744573106
XLE	SELECT SECTOR SPDR TR	1,921	$159K	0.1%	$45.24	—	STATE STREET ENE	81369Y506
CTVA	CORTEVA INC	2,584	$156K	0.1%	$37.50	+57.6%	COM	22052L104
TGT	TARGET CORP	906	$150K	0.1%	$144.25	+3.0%	COM	87612E106
GNR	SPDR INDEX SHS FDS	2,600	$148K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
D	DOMINION ENERGY INC	2,597	$145K	0.1%	$63.40	-20.2%	COM	25746U109
MGEE	MGE ENERGY INC	1,800	$140K	0.1%	$61.71	+10.1%	COM	55277P104
VEU	VANGUARD INTL EQUITY INDEX F	2,477	$132K	0.1%	$58.07	—	ALLWRLD EX US	922042775
REET	ISHARES TR	5,556	$127K	0.1%	$25.13	—	GLOBAL REIT ETF	46434V647
COP	CONOCOPHILLIPS	1,266	$126K	0.1%	$38.96	+155.4%	COM	20825C104
IEUR	ISHARES TR	2,350	$123K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
GIS	GENERAL MLS INC	1,385	$118K	0.1%	$50.86	+41.5%	COM	370334104
DIS	DISNEY WALT CO	1,165	$117K	0.1%	$136.13	-27.6%	COM	254687106
PPL	PPL CORP	4,163	$116K	0.1%	$23.17	+10.5%	COM	69351T106
RWR	SPDR SERIES TRUST	1,287	$114K	0.1%	$86.70	—	STATE STREET SPD	78464A607
DOV	DOVER CORP	751	$114K	0.1%	$111.11	+27.5%	COM	260003108
KO	COCA COLA CO	1,750	$109K	0.1%	$46.70	+18.6%	COM	191216100
BP	BP PLC	2,780	$105K	0.1%	$20.75	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE OPER CO	335	$101K	0.1%	$185.26	+40.7%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	770	$101K	0.1%	$93.41	+29.3%	COM	459200101
AXP	AMERICAN EXPRESS CO	570	$94,022	0.1%	$103.86	+54.1%	COM	025816109
ISTB	ISHARES TR	1,950	$91,952	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
RWO	SPDR INDEX SHS FDS	2,200	$90,552	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	836	$90,071	0.1%	$109.42	—	NATIONAL MUN ETF	464288414
HR	HEALTHCARE RLTY TR	4,633	$89,556	0.1%	$20.85	—	CL A COM	42226K105
CB	CHUBB LIMITED	455	$88,352	0.1%	$130.07	+55.9%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	874	$84,315	0.1%	$75.66	+16.5%	COM NEW	26441C204
KCE	SPDR SERIES TRUST	1,000	$83,070	0.1%	$75.31	—	STATE STREET SPD	78464A771
GOOGL	ALPHABET INC	800	$82,984	0.1%	$108.73	-12.4%	CAP STK CL A	02079K305
ADM	ARCHER DANIELS MIDLAND CO	1,041	$82,926	0.1%	$42.82	+73.7%	COM	039483102
UDR	UDR INC	2,000	$82,120	0.1%	$30.14	+21.8%	COM	902653104
MSI	MOTOROLA SOLUTIONS INC	284	$81,261	0.1%	$157.30	+62.4%	COM NEW	620076307
USHY	ISHARES TR	2,212	$78,637	0.1%	$40.02	—	BROAD USD HIGH	46435U853
ELME	ELME COMMUNITIES	4,358	$77,834	0.1%	$21.63	—	SH BEN INT	939653101
AEP	AMERICAN ELEC PWR CO INC	855	$77,796	0.1%	$72.00	+13.9%	COM	025537101
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$77,010	0.1%	$17.59	—	DORSEY WRGT ENRG	46137V878
IAGG	ISHARES TR	1,526	$74,698	0.1%	$54.79	—	CORE INTL AGGR	46435G672
EVRG	EVERGY INC	1,196	$73,100	0.1%	$44.68	+20.0%	COM	30034W106
MU	MICRON TECHNOLOGY INC	1,200	$72,408	0.1%	$58.84	-1.8%	COM	595112103
ENB	ENBRIDGE INC	1,810	$69,052	0.1%	$24.77	+31.0%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	1,000	$67,690	0.0%	$62.70	—	STATE STREET UTI	81369Y886
EBAY	EBAY INC.	1,500	$66,555	0.0%	$46.69	-7.2%	COM	278642103
XPH	SPDR SERIES TRUST	1,600	$65,616	0.0%	$40.16	—	STATE STREET SPD	78464A722
CMS	CMS ENERGY CORP	998	$61,257	0.0%	$57.49	-2.4%	COM	125896100
PGX	INVESCO EXCH TRADED FD TR II	5,250	$60,270	0.0%	$14.21	—	PFD ETF	46138E511
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$59,999	0.0%	$35.07	—	SHS	33734H106
AZN	ASTRAZENECA PLC	849	$58,929	0.0%	$60.06	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INC	816	$58,564	0.0%	$25.80	+11.1%	COM	26614N102
ABT	ABBOTT LABS	574	$58,123	0.0%	$99.26	+0.7%	COM	002824100
CASY	CASEYS GEN STORES INC	268	$58,011	0.0%	$175.67	+22.5%	COM	147528103
HON	HONEYWELL INTL INC	300	$57,336	0.0%	$163.73	+7.9%	COM	438516106
MRK	MERCK & CO INC	530	$56,387	0.0%	$64.85	+52.2%	COM	58933Y105
CMI	CUMMINS INC	235	$56,137	0.0%	$198.26	+15.0%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	1,378	$55,671	0.0%	$47.03	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	1,220	$54,436	0.0%	$27.14	+33.7%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	240	$53,945	0.0%	$250.86	-11.1%	COM	824348106
IEUS	ISHARES TR	1,010	$53,884	0.0%	$62.09	—	DEVSMCP EXNA ETF	464288497
GCC	WISDOMTREE TR	2,980	$53,253	0.0%	$19.19	—	ENHNCD CMMDTY ST	97717Y683
WBD	WARNER BROS DISCOVERY INC	3,502	$52,880	0.0%	$18.55	-23.3%	COM SER A	934423104
LNC	LINCOLN NATL CORP IND	2,337	$52,512	0.0%	$32.91	-24.7%	COM	534187109
CVE	CENOVUS ENERGY INC	3,000	$52,380	0.0%	$4.22	+303.7%	COM	15135U109
F	FORD MTR CO	4,102	$51,685	0.0%	$6.82	+49.6%	COM	345370860
MDU	MDU RES GROUP INC	1,691	$51,542	0.0%	$8.05	+33.0%	COM	552690109
LMT	LOCKHEED MARTIN CORP	105	$49,637	0.0%	$339.35	+27.7%	COM	539830109
EEMS	ISHARES INC	929	$46,801	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
IJJ	ISHARES TR	450	$46,247	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	1,294	$44,125	0.0%	$35.66	+4.6%	COM	89832Q109
VBK	VANGUARD INDEX FDS	202	$43,715	0.0%	$267.66	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	600	$42,906	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	170	$42,405	0.0%	$251.48	—	GROWTH ETF	922908736
BXP	BXP INC	760	$41,131	0.0%	$68.58	-19.9%	COM	101121101
IGSB	ISHARES TR	800	$40,432	0.0%	$54.43	—	ISHS 1-5YR INVS	464288646
PAYX	PAYCHEX INC	350	$40,107	0.0%	$76.93	+35.6%	COM	704326107
PNW	PINNACLE WEST CAP CORP	500	$39,620	0.0%	$65.83	+1.4%	COM	723484101
SJM	SMUCKER J M CO	250	$39,343	0.0%	$98.18	+39.6%	COM NEW	832696405
PFG	PRINCIPAL FINANCIAL GROUP IN	517	$38,423	0.0%	$58.15	+31.1%	COM	74251V102
IP	INTERNATIONAL PAPER CO	1,055	$38,043	0.0%	$35.85	-9.3%	COM	460146103
EEMA	ISHARES INC	560	$37,212	0.0%	$86.54	—	MSCI EM ASIA ETF	464286426
AMT	AMERICAN TOWER CORP NEW	180	$36,781	0.0%	$197.23	-3.9%	COM	03027X100
FXH	FIRST TR EXCHANGE TRADED FD	337	$36,238	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
MET	METLIFE INC	600	$34,764	0.0%	$37.01	+66.9%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	500	$34,655	0.0%	$50.03	+22.9%	COM	110122108
VTV	VANGUARD INDEX FDS	243	$33,561	0.0%	$129.77	—	VALUE ETF	922908744
HPQ	HP INC	1,100	$32,285	0.0%	$25.13	+2.4%	COM	40434L105
GLW	CORNING INC	900	$31,752	0.0%	$30.86	+4.1%	COM	219350105
JBGS	JBG SMITH PPTYS	2,100	$31,626	0.0%	$31.27	—	COM	46590V100
CSX	CSX CORP	1,050	$31,437	0.0%	$29.58	-0.4%	COM	126408103
HYMB	SPDR SERIES TRUST	1,200	$30,048	0.0%	$42.19	—	STATE STREET SPD	78464A284
USB	US BANCORP DEL	793	$28,588	0.0%	$33.86	+14.1%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	731	$27,456	0.0%	$30.02	+6.4%	COM	205887102
LNT	ALLIANT ENERGY CORP	500	$26,700	0.0%	$45.61	+5.9%	COM	018802108
KMB	KIMBERLY-CLARK CORP	195	$26,173	0.0%	$115.97	+0.2%	COM	494368103
VNO	VORNADO RLTY TR	1,701	$26,144	0.0%	$39.89	—	SH BEN INT	929042109
RIGS	ALPS ETF TR	1,135	$26,094	0.0%	$24.57	—	RIVRFRNT STR INC	00162Q783
ICVT	ISHARES TR	350	$25,417	0.0%	$96.55	—	CONV BD ETF	46435G102
EXC	EXELON CORP	600	$25,134	0.0%	$27.26	+37.2%	COM	30161N101
SCHD	SCHWAB STRATEGIC TR	333	$24,362	0.0%	$73.26	—	US DIVIDEND EQ	808524797
HPE	HEWLETT PACKARD ENTERPRISE C	1,500	$23,895	0.0%	$12.73	+13.6%	COM	42824C109
CNP	CENTERPOINT ENERGY INC	804	$23,686	0.0%	$21.05	+28.6%	COM	15189T107
FBT	FIRST TR EXCHANGE-TRADED FD	150	$23,254	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
TXN	TEXAS INSTRS INC	125	$23,251	0.0%	$151.61	+6.4%	COM	882508104
MMM	3M CO	200	$21,022	0.0%	$117.52	-27.8%	COM	88579Y101
BCE	BCE INC	457	$20,469	0.0%	$34.49	+4.6%	COM NEW	05534B760
XLC	SELECT SECTOR SPDR TR	350	$20,290	0.0%	$67.12	—	STATE STREET COM	81369Y852
UE	URBAN EDGE PPTYS	1,300	$19,578	0.0%	$14.32	—	COM	91704F104
IVV	ISHARES TR	46	$18,910	0.0%	$375.39	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	83	$17,506	0.0%	$206.77	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	130	$17,170	0.0%	$103.64	+17.5%	COM	988498101
SLV	ISHARES SILVER TR	770	$17,032	0.0%	$24.57	—	ISHARES	46428Q109
TSN	TYSON FOODS INC	257	$15,245	0.0%	$53.24	+4.2%	CL A	902494103
VEA	VANGUARD TAX-MANAGED FDS	323	$14,590	0.0%	$42.30	—	VAN FTSE DEV MKT	921943858
NLY	ANNALY CAPITAL MANAGEMENT IN	750	$14,333	0.0%	$21.08	—	COM NEW	035710839
IWM	ISHARES TR	78	$13,915	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
—	DUFF & PHELPS UTLITY AND INF	1,027	$13,690	0.0%	$13.51	—	COM	26433C105
HXL	HEXCEL CORP NEW	200	$13,650	0.0%	$57.27	+18.5%	COM	428291108
UPS	UNITED PARCEL SERVICE INC	70	$13,579	0.0%	$152.84	+3.5%	CL B	911312106
PII	POLARIS INC	120	$13,276	0.0%	$95.69	+15.8%	COM	731068102
DVY	ISHARES TR	111	$13,007	0.0%	$113.73	—	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCH TRADED FD TR II	308	$13,001	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
IVW	ISHARES TR	200	$12,778	0.0%	$63.82	—	S&P 500 GRWT ETF	464287309
SNA	SNAP ON INC	50	$12,345	0.0%	$204.41	+10.7%	COM	833034101
BAX	BAXTER INTL INC	300	$12,168	0.0%	$71.03	-44.5%	COM	071813109
IVE	ISHARES TR	77	$11,686	0.0%	$128.02	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	251	$11,405	0.0%	$39.25	+14.0%	COM	064058100
ACA	ARCOSA INC	173	$10,918	0.0%	$50.24	+16.0%	COM	039653100
DRI	DARDEN RESTAURANTS INC	70	$10,861	0.0%	$122.08	+10.7%	COM	237194105
PSX	PHILLIPS 66	105	$10,645	0.0%	$47.97	+91.1%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	107	$10,487	0.0%	$93.61	-13.1%	COM	007903107
NI	NISOURCE INC	375	$10,485	0.0%	$19.68	+26.4%	COM	65473P105
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$10,430	0.0%	$11.23	—	SPONSORED ADR	71654V408
ARCC	ARES CAPITAL CORP	569	$10,398	0.0%	$12.17	+17.7%	COM	04010L103
FLOT	ISHARES TR	200	$10,078	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	68	$9,849	0.0%	$135.67	+3.2%	COM	872590104
KBWB	INVESCO EXCH TRADED FD TR II	232	$9,737	0.0%	$41.97	—	KBW BK ETF	46138E628
PM	PHILIP MORRIS INTL INC	100	$9,725	0.0%	$81.13	+7.2%	COM	718172109
DOC	HEALTHPEAK PROPERTIES INC	408	$8,964	0.0%	$22.25	-6.8%	COM	42250P103
TD	TORONTO DOMINION BK ONT	147	$8,805	0.0%	$61.05	+5.8%	COM NEW	891160509
VDE	VANGUARD WORLD FD	74	$8,453	0.0%	$51.86	—	ENERGY ETF	92204A306
WPC	WP CAREY INC	109	$8,442	0.0%	$70.76	—	COM	92936U109
PRU	PRUDENTIAL FINL INC	100	$8,274	0.0%	$84.19	-1.8%	COM	744320102
CCL	CARNIVAL CORP	800	$8,120	0.0%	$8.62	+20.2%	UNIT 99/99/9999	143658300
PNC	PNC FINL SVCS GROUP INC	62	$7,880	0.0%	$138.54	-2.8%	COM	693475105
TRN	TRINITY INDS INC	320	$7,795	0.0%	$18.45	+27.2%	COM	896522109
MGM	MGM RESORTS INTERNATIONAL	170	$7,551	0.0%	$25.72	+61.6%	COM	552953101
XME	SPDR SERIES TRUST	130	$6,911	0.0%	$33.44	—	STATE STREET SPD	78464A755
SPYG	SPDR SERIES TRUST	119	$6,588	0.0%	$55.29	—	STATE STREET SPD	78464A409
AMLP	ALPS ETF TR	170	$6,571	0.0%	$30.50	—	ALERIAN MLP	00162Q452
XOP	SPDR SERIES TRUST	50	$6,380	0.0%	$58.50	—	STATE STREET SPD	78468R556
TAN	INVESCO EXCH TRADED FD TR II	80	$6,210	0.0%	$82.58	—	SOLAR ETF	46138G706
LQD	ISHARES TR	56	$6,138	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
PSR	INVESCO ACTIVELY MANAGED EXC	70	$6,123	0.0%	$87.47	—	ACTIVE US REAL	46090A101
BIL	SPDR SERIES TRUST	65	$5,968	0.0%	$91.82	—	STATE STREET SPD	78468R663
ENFR	ALPS ETF TR	285	$5,966	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
GSK	GSK PLC	160	$5,693	0.0%	$35.14	—	SPONSORED ADR	37733W204
ANGL	VANECK ETF TRUST	185	$5,184	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
PBW	INVESCO EXCHANGE TRADED FD T	120	$4,849	0.0%	$70.07	—	WILDERHIL CLAN	46137V134
SHYG	ISHARES TR	106	$4,418	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
SLVM	SYLVAMO CORP	95	$4,395	0.0%	$26.31	+64.8%	COMMON STOCK	871332102
LW	LAMB WESTON HLDGS INC	39	$4,076	0.0%	$66.96	+40.0%	COM	513272104
MTUM	ISHARES TR	29	$4,032	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	81	$3,963	0.0%	$48.93	—	TOTAL INT BD ETF	92203J407
ICLN	ISHARES TR	200	$3,956	0.0%	$23.12	—	GL CLEAN ENE ETF	464288224
DBEF	DBX ETF TR	105	$3,696	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
SHY	ISHARES TR	41	$3,369	0.0%	$82.17	—	1 3 YR TREAS BD	464287457
SYLD	CAMBRIA ETF TR	55	$3,229	0.0%	$58.71	—	SHSHLD YIELD ETF	132061201
IMCG	ISHARES TR	55	$3,166	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
SLG	SL GREEN RLTY CORP	125	$2,940	0.0%	$23.52	—	COM	78440X887
VCSH	VANGUARD SCOTTSDALE FDS	38	$2,897	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	56	$2,872	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
GSLC	GOLDMAN SACHS ETF TR	35	$2,843	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
GOVT	ISHARES TR	121	$2,829	0.0%	$23.38	—	US TREAS BD ETF	46429B267
WY	WEYERHAEUSER CO MTN BE	90	$2,712	0.0%	$27.57	+3.7%	COM NEW	962166104
RCL	ROYAL CARIBBEAN GROUP	40	$2,612	0.0%	$68.51	-5.4%	COM	V7780T103
AVES	AMERICAN CENTY ETF TR	60	$2,561	0.0%	$42.68	—	EMERGING MKT VAL	025072372
OXY/WS	OCCIDENTAL PETE CORP	62	$2,542	0.0%	$6.81	—	*W EXP 08/03/202	674599162
VPU	VANGUARD WORLD FD	17	$2,508	0.0%	$147.53	—	UTILITIES ETF	92204A876
PTON	PELOTON INTERACTIVE INC	190	$2,155	0.0%	$28.67	-58.1%	CL A COM	70614W100
USIG	ISHARES TR	37	$1,874	0.0%	$50.65	—	USD INV GRDE ETF	464288620
KD	KYNDRYL HLDGS INC	124	$1,830	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
AVUV	AMERICAN CENTY ETF TR	22	$1,629	0.0%	$74.05	—	US SML CP VALU	025072877
HLN	HALEON PLC	200	$1,628	0.0%	$8.00	—	SPON ADS	405552100
CSB	VICTORY PORTFOLIOS II	30	$1,557	0.0%	$51.90	—	VCSHS US SMCP HG	92647N873
VMBS	VANGUARD SCOTTSDALE FDS	31	$1,443	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
RIVN	RIVIAN AUTOMOTIVE INC	85	$1,316	0.0%	$76.84	-78.0%	COM CL A	76954A103
EDUC	EDUCATIONAL DEV CORP	400	$1,176	0.0%	$13.63	-74.9%	COM	281479105
MCHP	MICROCHIP TECHNOLOGY INC.	14	$1,173	0.0%	$63.88	+16.3%	COM	595017104
JEF	JEFFERIES FINL GROUP INC	33	$1,047	0.0%	$30.12	+9.6%	COM	47233W109
OGN	ORGANON & CO	41	$964	0.0%	$26.93	-13.6%	COMMON STOCK	68622V106
REZI	RESIDEO TECHNOLOGIES INC	50	$914	0.0%	$16.00	+13.0%	COM	76118Y104
VTRS	VIATRIS INC	65	$625	0.0%	$13.33	-27.3%	COM	92556V106
WAB	WABTEC	2	$202	0.0%	$78.98	+27.3%	COM	929740108
UPST	UPSTART HLDGS INC	10	$159	0.0%	$197.24	-91.5%	COM	91680M107
VTS	VITESSE ENERGY INC	3	$57	0.0%	$17.24	0.0%	COMMON STOCK	92852X103