Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	25,359	$6.745M	4.8%	$257.77	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	13,281	$5.777M	4.1%	$18.80	+138.2%	COM	67066G104
IWD	ISHARES TR	37,692	$5.722M	4.1%	$146.74	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	15,453	$5.536M	4.0%	$313.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	14,670	$4.632M	3.3%	$211.48	+53.5%	COM	594918104
AGG	ISHARES TR	42,402	$3.987M	2.9%	$113.06	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	33,390	$3.302M	2.4%	$92.39	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	17,827	$3.052M	2.2%	$118.53	+53.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,450	$2.757M	2.0%	$375.30	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	13,545	$2.065M	1.5%	$108.55	+43.7%	COM	94106L109
INTC	INTEL CORP	57,291	$2.037M	1.5%	$40.26	-15.0%	COM	458140100
AMGN	AMGEN INC	7,256	$1.95M	1.4%	$197.73	+17.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	12,088	$1.883M	1.4%	$131.56	+16.5%	COM	478160104
SPGI	S&P GLOBAL INC	5,075	$1.854M	1.3%	$329.28	+17.2%	COM	78409V104
IJR	ISHARES TR	19,304	$1.821M	1.3%	$96.50	—	CORE S&P SCP ETF	464287804
USRT	ISHARES TR	38,092	$1.797M	1.3%	$52.57	—	CRE U S REIT ETF	464288521
BAC	BANK AMERICA CORP	65,244	$1.786M	1.3%	$25.14	+10.7%	COM	060505104
BA	BOEING CO	9,094	$1.743M	1.3%	$186.99	+17.0%	COM	097023105
CSCO	CISCO SYS INC	31,307	$1.683M	1.2%	$36.28	+38.6%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	4,992	$1.672M	1.2%	$305.79	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	10,748	$1.488M	1.1%	$72.62	+93.3%	COM	038222105
PG	PROCTER AND GAMBLE CO	10,077	$1.47M	1.1%	$124.16	+16.1%	COM	742718109
ADBE	ADOBE INC	2,862	$1.459M	1.0%	$469.95	+11.6%	COM	00724F101
ED	CONSOLIDATED EDISON INC	16,719	$1.43M	1.0%	$65.95	+27.2%	COM	209115104
XOM	EXXON MOBIL CORP	12,091	$1.422M	1.0%	$32.32	+212.5%	COM	30231G102
WMT	WALMART INC	8,714	$1.394M	1.0%	$45.08	+14.9%	COM	931142103
IWO	ISHARES TR	5,957	$1.335M	1.0%	$281.93	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	5,942	$1.313M	0.9%	$134.09	+57.5%	COM	369550108
HIG	HARTFORD INSURANCE GROUP INC	17,475	$1.239M	0.9%	$39.76	+74.6%	COM	416515104
JPM	JPMORGAN CHASE & CO.	8,474	$1.229M	0.9%	$106.03	+34.2%	COM	46625H100
CVX	CHEVRON CORP NEW	7,280	$1.228M	0.9%	$70.35	+107.2%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	7,558	$1.174M	0.8%	$141.17	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,377	$1.153M	0.8%	$199.46	+35.1%	COM	580135101
GE	GE AEROSPACE	10,427	$1.153M	0.8%	$62.91	+40.9%	COM NEW	369604301
IEMG	ISHARES INC	23,454	$1.116M	0.8%	$61.21	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	6,367	$1.079M	0.8%	$123.27	+35.6%	COM	713448108
AMZN	AMAZON COM INC	8,144	$1.035M	0.7%	$123.27	+8.7%	COM	023135106
GOOG	ALPHABET INC	7,640	$1.007M	0.7%	$108.79	+18.6%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	3,511	$1.004M	0.7%	$179.43	+52.0%	COM	125523100
C	CITIGROUP INC	23,552	$969K	0.7%	$42.96	-5.8%	COM NEW	172967424
T	AT&T INC	63,744	$957K	0.7%	$15.13	-14.4%	COM	00206R102
IUSV	ISHARES TR	12,709	$948K	0.7%	$64.60	—	CORE S&P US VLU	464287663
DOW	DOW INC	18,079	$932K	0.7%	$39.76	+16.5%	COM	260557103
SDY	SPDR SERIES TRUST	7,957	$915K	0.7%	$106.72	—	STATE STREET SPD	78464A763
IUSG	ISHARES TR	9,642	$914K	0.7%	$89.65	—	CORE S&P US GWT	464287671
RTX	RTX CORPORATION	12,702	$914K	0.7%	$58.85	+38.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,618	$914K	0.7%	$362.79	+46.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,762	$888K	0.6%	$313.32	+50.0%	COM	91324P102
IEFA	ISHARES TR	13,639	$878K	0.6%	$69.44	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	7,635	$857K	0.6%	$91.15	+24.0%	COM	74340W103
EFV	ISHARES TR	17,442	$853K	0.6%	$47.68	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	11,212	$840K	0.6%	$53.04	+33.3%	COM	375558103
WFC	WELLS FARGO CO NEW	20,399	$834K	0.6%	$25.04	+62.5%	COM	949746101
AVGO	BROADCOM INC	998	$829K	0.6%	$39.95	+110.2%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,479	$802K	0.6%	$240.60	+31.1%	COM	38141G104
WEC	WEC ENERGY GROUP INC	9,855	$794K	0.6%	$82.07	-2.8%	COM	92939U106
V	VISA INC	3,422	$787K	0.6%	$198.88	+18.8%	COM CL A	92826C839
UNP	UNION PAC CORP	3,854	$785K	0.6%	$185.90	+10.9%	COM	907818108
QCOM	QUALCOMM INC	6,949	$772K	0.6%	$123.78	-11.1%	COM	747525103
EFG	ISHARES TR	8,800	$759K	0.5%	$100.35	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	23,271	$754K	0.5%	$38.94	-25.6%	COM	92343V104
—	LAM RESEARCH CORP	1,200	$752K	0.5%	$472.27	—	COM	512807108
ROST	ROSS STORES INC	6,584	$744K	0.5%	$98.05	+14.0%	COM	778296103
ABBV	ABBVIE INC	4,948	$738K	0.5%	$90.37	+49.7%	COM	00287Y109
NFLX	NETFLIX INC	1,942	$733K	0.5%	$36.31	+16.8%	COM	64110L106
IWN	ISHARES TR	5,009	$679K	0.5%	$137.42	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	19,710	$654K	0.5%	$29.87	+2.3%	COM	717081103
HD	HOME DEPOT INC	2,116	$639K	0.5%	$249.80	+21.3%	COM	437076102
IBB	ISHARES TR	5,082	$621K	0.4%	$151.49	—	ISHARES BIOTECH	464287556
APD	AIR PRODS & CHEMS INC	2,160	$612K	0.4%	$244.32	+12.5%	COM	009158106
MDT	MEDTRONIC PLC	7,521	$589K	0.4%	$92.03	-15.5%	SHS	G5960L103
SLB	SLB LIMITED	9,897	$577K	0.4%	$18.80	+189.5%	COM STK	806857108
XEL	XCEL ENERGY INC	9,854	$564K	0.4%	$59.12	-6.7%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	3,432	$563K	0.4%	$129.91	—	STATE STREET TEC	81369Y803
CVS	CVS HEALTH CORP	7,946	$555K	0.4%	$55.54	+16.2%	COM	126650100
IYH	ISHARES TR	2,043	$552K	0.4%	$245.91	—	US HLTHCARE ETF	464287762
DBC	INVESCO DB COMMDY INDX TRCK	21,980	$549K	0.4%	$18.00	—	UNIT	46138B103
DGRO	ISHARES TR	10,677	$529K	0.4%	$49.04	—	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	1,030	$521K	0.4%	$471.16	+12.3%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,693	$495K	0.4%	$244.55	+27.7%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387	$486K	0.3%	$280.08	+26.7%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$481K	0.3%	$77.58	-22.3%	ORD SHS	G7997R103
VGSH	VANGUARD SCOTTSDALE FDS	8,344	$481K	0.3%	$58.86	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	14,244	$472K	0.3%	$30.15	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	4,570	$472K	0.3%	$91.51	—	HIGH DIV YLD	921946406
—	Pioneer Natural Resources Co	2,050	$471K	0.3%	$129.85	—	COM	723787107
TSLA	TESLA INC	1,838	$460K	0.3%	$193.16	+33.0%	COM	88160R101
—	VMware Inc Class A	2,745	$457K	0.3%	$115.88	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	6,231	$429K	0.3%	$31.93	+79.2%	CL C	24703L202
AEE	AMEREN CORP	5,422	$406K	0.3%	$68.71	+9.8%	COM	023608102
IJH	ISHARES TR	1,542	$384K	0.3%	$240.92	—	CORE S&P MCP ETF	464287507
DBA	INVESCO DB MULTI-SECTOR COMM	17,420	$373K	0.3%	$19.11	—	AGRICULTURE FD	46140H106
EMR	EMERSON ELEC CO	3,839	$371K	0.3%	$67.04	+36.0%	COM	291011104
NEE	NEXTERA ENERGY INC	6,435	$369K	0.3%	$65.64	-1.9%	COM	65339F101
OXY	OCCIDENTAL PETE CORP	5,596	$363K	0.3%	$56.82	+6.1%	COM	674599105
CAT	CATERPILLAR INC	1,322	$361K	0.3%	$223.00	+17.2%	COM	149123101
DBE	INVESCO DB MULTI-SECTOR COMM	15,100	$353K	0.3%	$16.83	—	ENERGY FD	46140H304
VIOO	VANGUARD ADMIRAL FDS INC	4,008	$350K	0.3%	$130.43	—	SMLLCP 600 IDX	921932828
CMCSA	COMCAST CORP NEW	7,857	$348K	0.2%	$39.55	+4.9%	CL A	20030N101
CRM	SALESFORCE INC	1,656	$336K	0.2%	$155.82	+37.0%	COM	79466L302
ES	EVERSOURCE ENERGY	5,436	$316K	0.2%	$73.10	-18.6%	COM	30040W108
KIM	KIMCO RLTY CORP	17,920	$315K	0.2%	$14.83	+16.4%	COM	49446R109
NSC	NORFOLK SOUTHN CORP	1,498	$295K	0.2%	$204.73	+0.1%	COM	655844108
DBP	INVESCO DB MULTI-SECTOR COMM	6,200	$294K	0.2%	$48.96	—	PRECIOUS METAL	46140H502
XLI	SELECT SECTOR SPDR TR	2,795	$283K	0.2%	$91.33	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	1,757	$283K	0.2%	$158.36	—	STATE STREET CON	81369Y407
LECO	LINCOLN ELEC HLDGS INC	1,500	$273K	0.2%	$109.53	+74.4%	COM	533900106
AFL	AFLAC INC	3,540	$272K	0.2%	$37.36	+88.8%	COM	001055102
CLX	CLOROX CO DEL	2,017	$264K	0.2%	$176.37	-20.7%	COM	189054109
DBB	INVESCO DB MULTI-SECTOR COMM	13,750	$263K	0.2%	$20.56	—	BASE METALS FD	46140H700
XSD	SPDR SERIES TRUST	1,333	$261K	0.2%	$168.55	—	STATE STREET SPD	78464A862
SO	SOUTHERN CO	3,998	$259K	0.2%	$50.25	+26.9%	COM	842587107
XLV	SELECT SECTOR SPDR TR	1,948	$251K	0.2%	$116.69	—	STATE STREET HEA	81369Y209
MS	MORGAN STANLEY	2,908	$237K	0.2%	$49.75	+61.4%	COM NEW	617446448
FDX	FEDEX CORP	875	$232K	0.2%	$251.15	-1.7%	COM	31428X106
HUM	HUMANA INC	472	$230K	0.2%	$396.56	+15.1%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	1,982	$214K	0.2%	$60.59	+70.4%	COM	828806109
XAR	SPDR SERIES TRUST	1,868	$209K	0.2%	$114.16	—	STATE STREET SPD	78464A631
KIE	SPDR SERIES TRUST	4,838	$206K	0.1%	$35.76	—	STATE STREET SPD	78464A789
GLD	SPDR GOLD TR	1,148	$197K	0.1%	$173.55	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	1,748	$195K	0.1%	$86.64	+19.5%	COM	020002101
VNQ	VANGUARD INDEX FDS	2,545	$193K	0.1%	$86.51	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	3,180	$186K	0.1%	$164.77	-60.6%	COM	70450Y103
VXUS	VANGUARD STAR FDS	3,454	$185K	0.1%	$60.12	—	VG TL INTL STK F	921909768
XNTK	SPDR SERIES TRUST	1,323	$181K	0.1%	$140.17	—	STATE STREET SPD	78464A102
ESS	ESSEX PPTY TR INC	843	$179K	0.1%	$191.84	+11.3%	COM	297178105
VTI	VANGUARD INDEX FDS	820	$174K	0.1%	$194.64	—	TOTAL STK MKT	922908769
XBI	SPDR SERIES TRUST	2,381	$174K	0.1%	$116.27	—	STATE STREET SPD	78464A870
XLE	SELECT SECTOR SPDR TR	1,921	$174K	0.1%	$45.24	—	STATE STREET ENE	81369Y506
MRSH	MARSH & MCLENNAN COS INC	901	$171K	0.1%	$105.23	+75.4%	COM	571748102
DE	DEERE & CO	444	$168K	0.1%	$249.91	+59.2%	COM	244199105
IXUS	ISHARES TR	2,780	$167K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
IWP	ISHARES TR	1,820	$166K	0.1%	$101.33	—	RUS MD CP GR ETF	464287481
XSW	SPDR SERIES TRUST	1,306	$166K	0.1%	$152.09	—	STATE STREET SPD	78464A599
IWS	ISHARES TR	1,540	$161K	0.1%	$96.96	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	2,280	$157K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	1,233	$148K	0.1%	$38.96	+176.9%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,550	$145K	0.1%	$48.92	+16.0%	COM	744573106
GNR	SPDR INDEX SHS FDS	2,600	$145K	0.1%	$44.78	—	GLB NAT RESRCE	78463X541
REET	ISHARES TR	6,591	$140K	0.1%	$24.73	—	GLOBAL REIT ETF	46434V647
CTVA	CORTEVA INC	2,584	$132K	0.1%	$37.50	+37.4%	COM	22052L104
XHE	SPDR SERIES TRUST	1,678	$131K	0.1%	$113.41	—	STATE STREET SPD	78464A581
VEU	VANGUARD INTL EQUITY INDEX F	2,477	$128K	0.1%	$58.07	—	ALLWRLD EX US	922042775
MGEE	MGE ENERGY INC	1,800	$123K	0.1%	$61.71	+16.6%	COM	55277P104
MUB	ISHARES TR	1,183	$121K	0.1%	$108.30	—	NATIONAL MUN ETF	464288414
IEUR	ISHARES TR	2,350	$117K	0.1%	$51.28	—	CORE MSCI EURO	46434V738
D	DOMINION ENERGY INC	2,597	$116K	0.1%	$63.40	-30.5%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	770	$108K	0.1%	$93.41	+41.1%	COM	459200101
RWR	SPDR SERIES TRUST	1,287	$107K	0.1%	$86.70	—	STATE STREET SPD	78464A607
DOV	DOVER CORP	751	$105K	0.1%	$111.11	+26.3%	COM	260003108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,539	$105K	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
GOOGL	ALPHABET INC	800	$105K	0.1%	$108.73	+18.1%	CAP STK CL A	02079K305
TGT	TARGET CORP	906	$100K	0.1%	$144.25	-19.3%	COM	87612E106
CB	CHUBB LIMITED	455	$94,722	0.1%	$130.07	+51.3%	COM	H1467J104
PPL	PPL CORP	3,863	$91,012	0.1%	$23.17	+2.7%	COM	69351T106
ISTB	ISHARES TR	1,950	$90,441	0.1%	$51.15	—	CORE 1 5 YR USD	46432F859
PXI	INVESCO EXCHANGE TRADED FD T	1,932	$89,336	0.1%	$17.59	—	DORSEY WRGT ENRG	46137V878
GIS	GENERAL MLS INC	1,385	$88,626	0.1%	$50.86	+27.0%	COM	370334104
PSA	PUBLIC STORAGE OPER CO	335	$88,279	0.1%	$185.26	+36.9%	COM	74460D109
KCE	SPDR SERIES TRUST	1,000	$86,757	0.1%	$75.31	—	STATE STREET SPD	78464A771
AXP	AMERICAN EXPRESS CO	570	$85,038	0.1%	$103.86	+53.0%	COM	025816109
RWO	SPDR INDEX SHS FDS	2,200	$84,040	0.1%	$44.46	—	DJ GLB RL ES ETF	78463X749
KO	COCA COLA CO	1,483	$83,018	0.1%	$46.70	+19.3%	COM	191216100
MU	MICRON TECHNOLOGY INC	1,200	$81,636	0.1%	$58.84	+12.6%	COM	595112103
USHY	ISHARES TR	2,287	$79,382	0.1%	$39.84	—	BROAD USD HIGH	46435U853
ADM	ARCHER DANIELS MIDLAND CO	1,041	$78,512	0.1%	$42.82	+74.2%	COM	039483102
MSI	MOTOROLA SOLUTIONS INC	284	$77,316	0.1%	$157.30	+76.3%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	874	$77,139	0.1%	$75.66	+10.4%	COM NEW	26441C204
BP	BP PLC	1,980	$76,666	0.1%	$20.75	—	SPONSORED ADR	055622104
IAGG	ISHARES TR	1,562	$76,194	0.1%	$54.52	—	CORE INTL AGGR	46435G672
CASY	CASEYS GEN STORES INC	268	$72,767	0.1%	$175.67	+42.4%	COM	147528103
UDR	UDR INC	2,000	$71,340	0.1%	$30.14	+19.9%	COM	902653104
DIS	DISNEY WALT CO	818	$66,299	0.0%	$136.13	-38.7%	COM	254687106
EBAY	EBAY INC.	1,500	$66,135	0.0%	$46.69	-8.6%	COM	278642103
AEP	AMERICAN ELEC PWR CO INC	855	$64,313	0.0%	$72.00	+3.3%	COM	025537101
HR	HEALTHCARE RLTY TR	4,137	$63,172	0.0%	$20.85	—	CL A COM	42226K105
CVE	CENOVUS ENERGY INC	3,000	$62,460	0.0%	$4.22	+324.5%	COM	15135U109
XPH	SPDR SERIES TRUST	1,564	$62,169	0.0%	$40.16	—	STATE STREET SPD	78464A722
SHW	SHERWIN WILLIAMS CO	240	$61,212	0.0%	$250.86	+4.5%	COM	824348106
DD	DUPONT DE NEMOURS INC	816	$60,865	0.0%	$25.80	+15.8%	COM	26614N102
EVRG	EVERGY INC	1,196	$60,637	0.0%	$44.68	+14.6%	COM	30034W106
ENB	ENBRIDGE INC	1,810	$60,074	0.0%	$24.77	+22.6%	COM	29250N105
PGX	INVESCO EXCH TRADED FD TR II	5,450	$59,678	0.0%	$14.11	—	PFD ETF	46138E511
ELME	ELME COMMUNITIES	4,358	$59,443	0.0%	$21.63	—	SH BEN INT	939653101
XLU	SELECT SECTOR SPDR TR	1,000	$58,930	0.0%	$62.70	—	STATE STREET UTI	81369Y886
AZN	ASTRAZENECA PLC	849	$57,494	0.0%	$60.06	—	SPONSORED ADR	046353108
FVD	FIRST TR EXCHANGE-TRADED FD	1,494	$55,861	0.0%	$35.07	—	SHS	33734H106
ABT	ABBOTT LABS	574	$55,592	0.0%	$99.26	+1.2%	COM	002824100
HON	HONEYWELL INTL INC	300	$55,422	0.0%	$163.73	+6.2%	COM	438516106
MRK	MERCK & CO INC	530	$54,564	0.0%	$64.85	+54.0%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	1,378	$54,031	0.0%	$47.03	—	FTSE EMR MKT ETF	922042858
GCC	WISDOMTREE TR	2,980	$53,700	0.0%	$19.19	—	ENHNCD CMMDTY ST	97717Y683
CMI	CUMMINS INC	235	$53,688	0.0%	$198.26	+15.3%	COM	231021106
CMS	CMS ENERGY CORP	998	$53,004	0.0%	$57.49	-6.5%	COM	125896100
LNC	LINCOLN NATL CORP IND	2,137	$52,763	0.0%	$32.91	-31.1%	COM	534187109
MO	ALTRIA GROUP INC	1,220	$51,301	0.0%	$27.14	+34.2%	COM	02209S103
EEMS	ISHARES INC	929	$50,723	0.0%	$52.81	—	EM MKT SM-CP ETF	464286475
IEUS	ISHARES TR	1,010	$49,975	0.0%	$62.09	—	DEVSMCP EXNA ETF	464288497
F	FORD MTR CO	3,985	$49,494	0.0%	$6.82	+62.6%	COM	345370860
VUG	VANGUARD INDEX FDS	170	$46,293	0.0%	$251.48	—	GROWTH ETF	922908736
IJJ	ISHARES TR	450	$45,419	0.0%	$86.30	—	S&P MC 400VL ETF	464287705
BXP	BXP INC	760	$45,205	0.0%	$68.58	-18.6%	COM	101121101
IJK	ISHARES TR	600	$43,344	0.0%	$72.22	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	202	$43,264	0.0%	$267.66	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	350	$40,366	0.0%	$76.93	+45.8%	COM	704326107
IGSB	ISHARES TR	800	$39,864	0.0%	$54.43	—	ISHS 1-5YR INVS	464288646
VNO	VORNADO RLTY TR	1,701	$38,579	0.0%	$39.89	—	SH BEN INT	929042109
MET	METLIFE INC	600	$37,746	0.0%	$37.01	+56.8%	COM	59156R108
IP	INTERNATIONAL PAPER CO	1,055	$37,421	0.0%	$35.85	-14.4%	COM	460146103
TFC	TRUIST FINL CORP	1,294	$37,021	0.0%	$35.66	-23.9%	COM	89832Q109
PNW	PINNACLE WEST CAP CORP	500	$36,840	0.0%	$65.83	+9.0%	COM	723484101
EEMA	ISHARES INC	560	$35,263	0.0%	$86.54	—	MSCI EM ASIA ETF	464286426
PFG	PRINCIPAL FINANCIAL GROUP IN	483	$34,810	0.0%	$58.15	+22.2%	COM	74251V102
WBD	WARNER BROS DISCOVERY INC	3,194	$34,687	0.0%	$18.55	-32.7%	COM SER A	934423104
VTV	VANGUARD INDEX FDS	243	$33,517	0.0%	$129.77	—	VALUE ETF	922908744
USB	US BANCORP DEL	1,003	$33,159	0.0%	$32.72	-0.6%	COM NEW	902973304
MDU	MDU RES GROUP INC	1,691	$33,110	0.0%	$8.05	+34.0%	COM	552690109
FXH	FIRST TR EXCHANGE TRADED FD	337	$32,743	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
CSX	CSX CORP	1,050	$32,288	0.0%	$29.58	+3.4%	COM	126408103
SJM	SMUCKER J M CO	250	$30,728	0.0%	$98.18	+32.2%	COM NEW	832696405
JBGS	JBG SMITH PPTYS	2,100	$30,366	0.0%	$31.27	—	COM	46590V100
AMT	AMERICAN TOWER CORP NEW	180	$29,601	0.0%	$197.23	-15.0%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	500	$29,020	0.0%	$50.03	+8.6%	COM	110122108
HPQ	HP INC	1,100	$28,270	0.0%	$25.13	+11.3%	COM	40434L105
SCHD	SCHWAB STRATEGIC TR	389	$27,526	0.0%	$72.90	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	900	$27,423	0.0%	$30.86	-0.5%	COM	219350105
RIGS	ALPS ETF TR	1,235	$27,355	0.0%	$24.38	—	RIVRFRNT STR INC	00162Q783
CAG	CONAGRA BRANDS INC	997	$27,338	0.0%	$29.23	-7.4%	COM	205887102
LMT	LOCKHEED MARTIN CORP	65	$26,582	0.0%	$339.35	+22.3%	COM	539830109
HPE	HEWLETT PACKARD ENTERPRISE C	1,500	$26,055	0.0%	$12.73	+26.4%	COM	42824C109
LNT	ALLIANT ENERGY CORP	500	$24,225	0.0%	$45.61	+4.9%	COM	018802108
KMB	KIMBERLY-CLARK CORP	195	$23,566	0.0%	$115.97	+1.5%	COM	494368103
XLC	SELECT SECTOR SPDR TR	350	$22,950	0.0%	$67.12	—	STATE STREET COM	81369Y852
EXC	EXELON CORP	600	$22,674	0.0%	$27.26	+36.6%	COM	30161N101
FBT	FIRST TR EXCHANGE-TRADED FD	150	$21,952	0.0%	$167.99	—	NY ARCA BIOTECH	33733E203
KNF	KNIFE RIVER CORP	422	$20,606	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
TXN	TEXAS INSTRS INC	125	$19,876	0.0%	$151.61	+4.8%	COM	882508104
UE	URBAN EDGE PPTYS	1,300	$19,838	0.0%	$14.32	—	COM	91704F104
IVV	ISHARES TR	46	$19,754	0.0%	$375.39	—	CORE S&P500 ETF	464287200
CNP	CENTERPOINT ENERGY INC	700	$18,795	0.0%	$21.05	+28.9%	COM	15189T107
MMM	3M CO	200	$18,724	0.0%	$117.52	-32.3%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	1,797	$18,689	0.0%	$10.09	0.0%	COM	446150104
PSX	PHILLIPS 66	150	$18,023	0.0%	$60.14	+71.8%	COM	718546104
IVW	ISHARES TR	258	$17,652	0.0%	$65.32	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	83	$17,284	0.0%	$206.77	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	130	$16,242	0.0%	$103.64	+21.2%	COM	988498101
IVE	ISHARES TR	102	$15,692	0.0%	$136.15	—	S&P 500 VAL ETF	464287408
SLV	ISHARES SILVER TR	770	$15,662	0.0%	$24.57	—	ISHARES	46428Q109
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$14,990	0.0%	$11.23	—	SPONSORED ADR	71654V408
BCE	BCE INC	387	$14,783	0.0%	$34.49	+0.4%	COM NEW	05534B760
VEA	VANGUARD TAX-MANAGED FDS	323	$14,122	0.0%	$42.30	—	VAN FTSE DEV MKT	921943858
NLY	ANNALY CAPITAL MANAGEMENT IN	750	$14,108	0.0%	$21.08	—	COM NEW	035710839
IWM	ISHARES TR	78	$13,786	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
TSN	TYSON FOODS INC	257	$12,976	0.0%	$53.24	-8.1%	CL A	902494103
SNA	SNAP ON INC	50	$12,753	0.0%	$204.41	+24.1%	COM	833034101
PII	POLARIS INC	120	$12,497	0.0%	$95.69	+24.1%	COM	731068102
ACA	ARCOSA INC	173	$12,439	0.0%	$50.24	+50.1%	COM	039653100
SPHD	INVESCO EXCH TRADED FD TR II	308	$12,071	0.0%	$42.87	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	111	$11,948	0.0%	$113.73	—	SELECT DIVID ETF	464287168
BAX	BAXTER INTL INC	300	$11,322	0.0%	$71.03	-43.5%	COM	071813109
ARCC	ARES CAPITAL CORP	569	$11,078	0.0%	$12.17	+27.2%	COM	04010L103
AMD	ADVANCED MICRO DEVICES INC	107	$11,002	0.0%	$93.61	+16.0%	COM	007903107
CCL	CARNIVAL CORP	800	$10,976	0.0%	$8.62	+92.3%	UNIT 99/99/9999	143658300
UPS	UNITED PARCEL SERVICE INC	70	$10,911	0.0%	$152.84	-0.8%	CL B	911312106
FLOT	ISHARES TR	200	$10,178	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
DRI	DARDEN RESTAURANTS INC	70	$10,025	0.0%	$122.08	+20.5%	COM	237194105
PSR	INVESCO ACTIVELY MANAGED EXC	122	$9,638	0.0%	$83.86	—	ACTIVE US REAL	46090A101
TMUS	T-MOBILE US INC	68	$9,523	0.0%	$135.67	-1.3%	COM	872590104
PRU	PRUDENTIAL FINL INC	100	$9,489	0.0%	$84.19	+0.1%	COM	744320102
VDE	VANGUARD WORLD FD	74	$9,379	0.0%	$51.86	—	ENERGY ETF	92204A306
KBWB	INVESCO EXCH TRADED FD TR II	232	$9,296	0.0%	$41.97	—	KBW BK ETF	46138E628
PM	PHILIP MORRIS INTL INC	100	$9,258	0.0%	$81.13	+6.2%	COM	718172109
NI	NISOURCE INC	375	$9,255	0.0%	$19.68	+27.2%	COM	65473P105
TD	TORONTO DOMINION BK ONT	147	$8,858	0.0%	$61.05	+2.1%	COM NEW	891160509
—	DUFF & PHELPS UTLITY AND INF	1,027	$8,853	0.0%	$13.51	—	COM	26433C105
ANGL	VANECK ETF TRUST	320	$8,659	0.0%	$27.62	—	FALLEN ANGEL HG	92189F437
TRN	TRINITY INDS INC	320	$7,792	0.0%	$18.45	+23.2%	COM	896522109
PNC	PNC FINL SVCS GROUP INC	62	$7,612	0.0%	$138.54	-16.9%	COM	693475105
DOC	HEALTHPEAK PROPERTIES INC	408	$7,491	0.0%	$22.25	-20.6%	COM	42250P103
XOP	SPDR SERIES TRUST	50	$7,396	0.0%	$58.50	—	STATE STREET SPD	78468R556
AMLP	ALPS ETF TR	170	$7,174	0.0%	$30.50	—	ALERIAN MLP	00162Q452
SPYG	SPDR SERIES TRUST	119	$7,054	0.0%	$55.29	—	STATE STREET SPD	78464A409
XME	SPDR SERIES TRUST	130	$6,825	0.0%	$33.44	—	STATE STREET SPD	78464A755
ENFR	ALPS ETF TR	285	$6,316	0.0%	$17.26	—	ALERIAN ENERGY	00162Q676
BNDX	VANGUARD CHARLOTTE FDS	131	$6,266	0.0%	$48.51	—	TOTAL INT BD ETF	92203J407
MGM	MGM RESORTS INTERNATIONAL	170	$6,249	0.0%	$25.72	+71.8%	COM	552953101
DBEF	DBX ETF TR	175	$6,108	0.0%	$35.08	—	XTRACK MSCI EAFE	233051200
BIL	SPDR SERIES TRUST	65	$5,968	0.0%	$91.82	—	STATE STREET SPD	78468R663
WPC	WP CAREY INC	109	$5,895	0.0%	$70.76	—	COM	92936U109
SLYG	SPDR SERIES TRUST	80	$5,862	0.0%	$73.28	—	STATE STREET SPD	78464A201
GSK	GSK PLC	160	$5,800	0.0%	$35.14	—	SPONSORED ADR	37733W204
LQD	ISHARES TR	56	$5,713	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	90	$5,142	0.0%	$57.40	—	MRGSTR MD CP GRW	464288307
SYLD	CAMBRIA ETF TR	82	$5,073	0.0%	$59.75	—	SHSHLD YIELD ETF	132061201
SHYG	ISHARES TR	106	$4,349	0.0%	$45.44	—	0-5YR HI YL CP	46434V407
AVES	AMERICAN CENTY ETF TR	100	$4,344	0.0%	$42.99	—	EMERGING MKT VAL	025072372
TAN	INVESCO EXCH TRADED FD TR II	80	$4,143	0.0%	$82.58	—	SOLAR ETF	46138G706
VPU	VANGUARD WORLD FD	32	$4,081	0.0%	$138.16	—	UTILITIES ETF	92204A876
MTUM	ISHARES TR	29	$4,051	0.0%	$161.28	—	MSCI USA MMENTM	46432F396
PBW	INVESCO EXCHANGE TRADED FD T	120	$3,772	0.0%	$70.07	—	WILDERHIL CLAN	46137V134
HYG	ISHARES TR	50	$3,686	0.0%	$75.08	—	IBOXX HI YD ETF	464288513
RCL	ROYAL CARIBBEAN GROUP	40	$3,686	0.0%	$68.51	+43.7%	COM	V7780T103
LW	LAMB WESTON HLDGS INC	39	$3,606	0.0%	$66.96	+44.3%	COM	513272104
LUV	SOUTHWEST AIRLS CO	129	$3,492	0.0%	$30.88	0.0%	COM	844741108
SHY	ISHARES TR	41	$3,320	0.0%	$82.17	—	1 3 YR TREAS BD	464287457
GSLC	GOLDMAN SACHS ETF TR	35	$2,948	0.0%	$79.12	—	ACTIVEBETA US LG	381430503
ICLN	ISHARES TR	200	$2,924	0.0%	$23.12	—	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	38	$2,856	0.0%	$83.26	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	35	$2,728	0.0%	$75.49	—	US SML CP VALU	025072877
IGIB	ISHARES TR	56	$2,724	0.0%	$61.79	—	ISHS 5-10YR INVT	464288638
OXY/WS	OCCIDENTAL PETE CORP	62	$2,682	0.0%	$6.81	—	*W EXP 08/03/202	674599162
GOVT	ISHARES TR	121	$2,667	0.0%	$23.38	—	US TREAS BD ETF	46429B267
CSB	VICTORY PORTFOLIOS II	52	$2,547	0.0%	$50.66	—	VCSHS US SMCP HG	92647N873
RIVN	RIVIAN AUTOMOTIVE INC	85	$2,064	0.0%	$76.84	-69.6%	COM CL A	76954A103
KD	KYNDRYL HLDGS INC	124	$1,872	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
USIG	ISHARES TR	37	$1,779	0.0%	$50.65	—	USD INV GRDE ETF	464288620
HLN	HALEON PLC	200	$1,666	0.0%	$8.00	—	SPON ADS	405552100
VMBS	VANGUARD SCOTTSDALE FDS	31	$1,357	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
JEF	JEFFERIES FINL GROUP INC	33	$1,209	0.0%	$30.12	+10.7%	COM	47233W109
PTON	PELOTON INTERACTIVE INC	190	$960	0.0%	$28.67	-75.2%	CL A COM	70614W100
SLVM	SYLVAMO CORP	18	$791	0.0%	$26.31	+51.0%	COMMON STOCK	871332102
REZI	RESIDEO TECHNOLOGIES INC	50	$790	0.0%	$16.00	+5.1%	COM	76118Y104
VTRS	VIATRIS INC	65	$641	0.0%	$13.33	-30.0%	COM	92556V106
EDUC	EDUCATIONAL DEV CORP	400	$424	0.0%	$13.63	-89.6%	COM	281479105
UPST	UPSTART HLDGS INC	10	$285	0.0%	$197.24	-79.6%	COM	91680M107
WAB	WABTEC	2	$213	0.0%	$78.98	+39.3%	COM	929740108
OGN	ORGANON & CO	11	$191	0.0%	$26.93	-31.1%	COMMON STOCK	68622V106
VTS	VITESSE ENERGY INC	3	$69	0.0%	$17.24	+36.1%	COMMON STOCK	92852X103