Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	6,200,321	$360M	15.4%	$69.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,043,942	$315M	13.5%	$54.22	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,562,261	$255M	10.9%	$53.61	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	4,484,848	$135M	5.8%	$30.66	—	BLOOMBERG INVT	78468R200
BSV	VANGUARD BD INDEX FDS	1,236,337	$94.94M	4.1%	$77.89	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	1,773,112	$84.88M	3.6%	$52.61	—	US AGGREGATE B	808524839
HYMB	SPDR SER TR	1,437,672	$73.87M	3.2%	$53.89	—	NUVEEN BLOOMBERG	78464A284
IWN	ISHARES TR	515,999	$70.25M	3.0%	$160.53	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	457,718	$47.91M	2.0%	$105.07	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	978,033	$36.01M	1.5%	$37.08	—	PRTFLO S&P500 VL	78464A508
CWI	SPDR INDEX SHS FDS	1,409,449	$33.52M	1.4%	$28.21	—	MSCI ACWI EXUS	78463X848
SCHF	SCHWAB STRATEGIC TR	1,055,015	$33.18M	1.4%	$33.68	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	295,102	$31.39M	1.3%	$113.36	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	117,291	$25.65M	1.1%	$240.13	—	RUS 1000 GRW ETF	464287614
FMB	FIRST TR EXCH TRADED FD III	489,113	$24.75M	1.1%	$53.44	—	MANAGD MUN ETF	33739N108
IVW	ISHARES TR	357,132	$21.55M	0.9%	$71.07	—	S&P 500 GRWT ETF	464287309
HYD	VANECK ETF TRUST	398,999	$21.49M	0.9%	$54.31	—	HIGH YLD MUNIETF	92189H409
AAPL	APPLE INC	153,063	$20.93M	0.9%	$89.31	+66.4%	COM	037833100
IWO	ISHARES TR	93,337	$19.26M	0.8%	$237.02	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	123,443	$17.71M	0.8%	$139.44	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	240,567	$17.42M	0.7%	$77.77	—	S&P 600 SMCP VAL	78464A300
IEMG	ISHARES INC	318,084	$15.61M	0.7%	$61.68	—	CORE MSCI EMKT	46434G103
JMUB	J P MORGAN EXCHANGE TRADED F	309,422	$15.44M	0.7%	$51.19	—	MUNICIPAL ETF	46641Q647
VWO	VANGUARD INTL EQUITY INDEX F	324,828	$13.53M	0.6%	$46.27	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	131,424	$13.35M	0.6%	$98.58	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	48,955	$12.57M	0.5%	$104.49	+152.1%	COM	594918104
VOE	VANGUARD INDEX FDS	93,668	$12.13M	0.5%	$122.37	—	MCAP VL IDXVIP	922908512
MUNI	PIMCO ETF TR	232,155	$11.95M	0.5%	$53.29	—	INTER MUN BD ACT	72201R866
IWP	ISHARES TR	150,647	$11.93M	0.5%	$119.41	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	230,880	$11.92M	0.5%	$59.65	—	VG TL INTL STK F	921909768
IDOG	ALPS ETF TR	472,827	$11.9M	0.5%	$27.77	—	INTL SEC DV DOG	00162Q718
PGX	INVESCO EXCH TRADED FD TR II	815,734	$10.07M	0.4%	$13.33	—	PFD ETF	46138E511
AGG	ISHARES TR	93,842	$9.542M	0.4%	$105.95	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	60,309	$8.743M	0.4%	$108.77	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	63,667	$8.396M	0.4%	$101.24	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	52,171	$7.502M	0.3%	$85.47	+60.6%	COM	742718109
SPY	SPDR S&P 500 ETF TR	19,780	$7.462M	0.3%	$420.57	—	TR UNIT	78462F103
PEP	PEPSICO INC	43,832	$7.305M	0.3%	$104.45	+43.4%	COM	713448108
KO	COCA COLA CO	115,816	$7.286M	0.3%	$40.40	+40.5%	COM	191216100
—	HEARTLAND FINL USA INC	166,472	$6.915M	0.3%	$44.36	—	COM	42234Q102
VOT	VANGUARD INDEX FDS	39,044	$6.848M	0.3%	$182.59	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	129,153	$6.771M	0.3%	$28.25	+48.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	12,181	$6.618M	0.3%	$177.13	+207.5%	COM	883556102
MRK	MERCK & CO INC	71,974	$6.562M	0.3%	$61.87	+28.0%	COM	58933Y105
SLYG	SPDR SER TR	92,028	$6.488M	0.3%	$75.04	—	S&P 600 SMCP GRW	78464A201
VBK	VANGUARD INDEX FDS	31,946	$6.294M	0.3%	$225.37	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	42,864	$6.052M	0.3%	$106.55	+10.3%	COM	459200101
DON	WISDOMTREE TR	149,957	$5.845M	0.2%	$44.90	—	US MIDCAP DIVID	97717W505
EEM	ISHARES TR	145,415	$5.831M	0.2%	$41.75	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	66,130	$5.663M	0.2%	$48.41	+64.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	31,882	$5.659M	0.2%	$108.01	+48.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	110,487	$5.607M	0.2%	$38.11	+5.2%	COM	92343V104
EFV	ISHARES TR	124,493	$5.403M	0.2%	$44.47	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	21,827	$5.389M	0.2%	$155.65	+45.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,746	$5.118M	0.2%	$188.03	+66.8%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	32,676	$5.021M	0.2%	$125.14	+20.6%	COM	882508104
HD	HOME DEPOT INC	17,899	$4.909M	0.2%	$209.41	+28.5%	COM	437076102
MDYG	SPDR SER TR	79,798	$4.864M	0.2%	$72.79	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	33,409	$4.837M	0.2%	$83.47	+71.0%	COM	166764100
IDV	ISHARES TR	175,773	$4.774M	0.2%	$27.16	—	INTL SEL DIV ETF	464288448
JPIB	J P MORGAN EXCHANGE TRADED F	105,109	$4.724M	0.2%	$46.53	—	INTL BD OPP ETF	46641Q852
SHM	SPDR SER TR	99,765	$4.715M	0.2%	$47.39	—	NUVEEN BLMBRG SH	78468R739
MMM	3M CO	34,884	$4.514M	0.2%	$115.49	-8.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	39,759	$4.477M	0.2%	$89.58	+26.2%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	9,906	$4.259M	0.2%	$309.52	+28.5%	COM	539830109
ABBV	ABBVIE INC	27,653	$4.235M	0.2%	$51.84	+158.7%	COM	00287Y109
—	BLACKROCK INC	6,868	$4.183M	0.2%	$590.65	—	COM	09247X101
AMZN	AMAZON COM INC	37,319	$3.964M	0.2%	$123.12	+1.6%	COM	023135106
GOOGL	ALPHABET INC	1,807	$3.938M	0.2%	$63.79	+83.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	25,977	$3.892M	0.2%	$152.61	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	84,548	$3.891M	0.2%	$41.17	+1.8%	COM NEW	902973304
AVGO	BROADCOM INC	7,649	$3.716M	0.2%	$38.35	+36.6%	COM	11135F101
NULV	NUSHARES ETF TR	111,019	$3.706M	0.2%	$30.12	—	NUVEEN ESG LRGVL	67092P300
TSLA	TESLA INC	5,215	$3.512M	0.2%	$237.32	+15.0%	COM	88160R101
DHS	WISDOMTREE TR	40,945	$3.369M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
ABT	ABBOTT LABS	30,966	$3.364M	0.1%	$57.93	+83.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	6,461	$3.319M	0.1%	$263.90	+78.5%	COM	91324P102
VGT	VANGUARD WORLD FDS	10,030	$3.275M	0.1%	$161.40	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	11,434	$3.205M	0.1%	$324.73	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	17,695	$3.163M	0.1%	$110.89	+77.9%	COM	149123101
AMGN	AMGEN INC	12,964	$3.154M	0.1%	$183.33	+19.2%	COM	031162100
DUK	DUKE ENERGY CORP NEW	28,125	$3.015M	0.1%	$72.02	+32.4%	COM NEW	26441C204
MO	ALTRIA GROUP INC	68,641	$2.867M	0.1%	$31.58	+21.8%	COM	02209S103
CSCO	CISCO SYS INC	65,640	$2.799M	0.1%	$40.18	+6.6%	COM	17275R102
IJK	ISHARES TR	42,895	$2.734M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	9,023	$2.702M	0.1%	$116.17	+201.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	5,622	$2.695M	0.1%	$244.47	+98.3%	COM	22160K105
INTC	INTEL CORP	71,959	$2.692M	0.1%	$35.99	+12.9%	COM	458140100
C	CITIGROUP INC	55,810	$2.567M	0.1%	$44.46	-1.6%	COM NEW	172967424
PFG	PRINCIPAL FINANCIAL GROUP IN	36,523	$2.439M	0.1%	$47.13	+31.0%	COM	74251V102
MDYV	SPDR SER TR	40,265	$2.436M	0.1%	$52.44	—	S&P 400 MDCP VAL	78464A839
ADP	AUTOMATIC DATA PROCESSING IN	11,096	$2.331M	0.1%	$163.18	+24.1%	COM	053015103
VHT	VANGUARD WORLD FDS	9,556	$2.25M	0.1%	$169.09	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	27,535	$2.19M	0.1%	$55.69	+47.0%	COM	291011104
EFA	ISHARES TR	33,933	$2.12M	0.1%	$73.63	—	MSCI EAFE ETF	464287465
BKH	BLACK HILLS CORP	28,348	$2.063M	0.1%	$47.28	+34.9%	COM	092113109
NVDA	NVIDIA CORPORATION	13,559	$2.055M	0.1%	$17.40	+8.3%	COM	67066G104
V	VISA INC	10,389	$2.045M	0.1%	$122.43	+64.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	51,399	$2.013M	0.1%	$40.00	-0.1%	COM	949746101
NUDM	NUSHARES ETF TR	78,599	$1.982M	0.1%	$26.57	—	NUVEEN ESG INTL	67092P805
NEE	NEXTERA ENERGY INC	25,538	$1.978M	0.1%	$56.96	+20.9%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	35,187	$1.963M	0.1%	$62.83	—	US TIPS ETF	808524870
TGT	TARGET CORP	13,791	$1.948M	0.1%	$94.80	+79.5%	COM	87612E106
META	META PLATFORMS INC	11,953	$1.927M	0.1%	$190.88	+0.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	10,174	$1.919M	0.1%	$142.76	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	38,083	$1.909M	0.1%	$51.41	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	13,743	$1.889M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	41,500	$1.853M	0.1%	$61.86	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	20,191	$1.828M	0.1%	$93.37	—	MSCI USA VALUE	46432F388
SDY	SPDR SER TR	14,463	$1.717M	0.1%	$91.13	—	S&P DIVID ETF	78464A763
ADM	ARCHER DANIELS MIDLAND CO	21,506	$1.669M	0.1%	$33.12	+136.9%	COM	039483102
WMT	WALMART INC	13,527	$1.645M	0.1%	$25.54	+72.4%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,970	$1.642M	0.1%	$513.70	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	21,294	$1.627M	0.1%	$69.33	+1.5%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	8,884	$1.619M	0.1%	$165.51	+10.6%	COM	452308109
NKE	NIKE INC	15,616	$1.596M	0.1%	$79.21	+40.5%	CL B	654106103
NEM	NEWMONT CORP	25,257	$1.507M	0.1%	$60.68	+4.3%	COM	651639106
VYMI	VANGUARD WHITEHALL FDS	25,111	$1.477M	0.1%	$58.82	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	669	$1.464M	0.1%	$64.02	+83.2%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	3,955	$1.448M	0.1%	$332.07	+22.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	7,861	$1.435M	0.1%	$105.95	+44.7%	CL B	911312106
DHR	DANAHER CORPORATION	5,557	$1.409M	0.1%	$223.76	+1.1%	COM	235851102
BA	BOEING CO	10,062	$1.376M	0.1%	$209.26	-29.5%	COM	097023105
DIS	DISNEY WALT CO	14,286	$1.349M	0.1%	$102.56	+5.7%	COM	254687106
VIGI	VANGUARD WHITEHALL FDS	19,445	$1.334M	0.1%	$79.04	—	INTL DVD ETF	921946810
AMT	AMERICAN TOWER CORP NEW	5,195	$1.328M	0.1%	$176.62	+25.8%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	4,732	$1.314M	0.1%	$172.77	+64.7%	SHS CLASS A	G1151C101
HMOP	HARTFORD FDS EXCHANGE TRADED	34,617	$1.308M	0.1%	$38.39	—	MUN OPORTUNITE	41653L503
IJH	ISHARES TR	5,747	$1.3M	0.1%	$228.96	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	3,849	$1.256M	0.1%	$132.81	+136.5%	COM	58155Q103
CVS	CVS HEALTH CORP	13,504	$1.251M	0.1%	$60.06	+43.0%	COM	126650100
CRM	SALESFORCE INC	7,429	$1.226M	0.1%	$160.15	+9.0%	COM	79466L302
—	ISHARES TR	46,438	$1.203M	0.1%	$25.86	—	IBONDS DEC2022	46435G755
BAC	BK OF AMERICA CORP	38,510	$1.199M	0.1%	$27.08	+20.9%	COM	060505104
OBDC	OWL ROCK CAPITAL CORPORATION	97,081	$1.197M	0.1%	$8.95	+0.0%	COM	69121K104
—	ISHARES TR	46,207	$1.178M	0.1%	$25.38	—	IBONDS DEC2023	46435G318
XLK	SELECT SECTOR SPDR TR	9,189	$1.168M	0.0%	$76.76	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	3,699	$1.167M	0.0%	$263.25	+28.1%	CL A	57636Q104
LOW	LOWES COS INC	6,652	$1.162M	0.0%	$99.70	+80.1%	COM	548661107
VUG	VANGUARD INDEX FDS	5,177	$1.154M	0.0%	$146.85	—	GROWTH ETF	922908736
INTU	INTUIT	2,987	$1.151M	0.0%	$418.23	-3.3%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	14,893	$1.147M	0.0%	$47.17	+37.7%	COM	110122108
UNP	UNION PAC CORP	5,226	$1.115M	0.0%	$127.22	+64.1%	COM	907818108
NUBD	NUSHARES ETF TR	48,329	$1.105M	0.0%	$25.62	—	NUVEEN ESG US	67092P870
VYM	VANGUARD WHITEHALL FDS	10,652	$1.083M	0.0%	$97.65	—	HIGH DIV YLD	921946406
T	AT&T INC	51,304	$1.075M	0.0%	$15.14	+7.7%	COM	00206R102
SUSB	ISHARES TR	44,169	$1.064M	0.0%	$24.63	—	ESG AWRE 1 5 YR	46435G243
PRF	INVESCO EXCHANGE TRADED FD T	7,028	$1.042M	0.0%	$171.74	—	FTSE RAFI 1000	46137V613
SUSA	ISHARES TR	12,865	$1.038M	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL CO	20,672	$1.032M	0.0%	$14.39	+71.1%	COM	311900104
NUSC	NUSHARES ETF TR	31,192	$1.023M	0.0%	$33.19	—	NUVEEN ESG SMLCP	67092P607
LQD	ISHARES TR	9,206	$1.013M	0.0%	$120.36	—	IBOXX INV CP ETF	464287242
NUEM	NUSHARES ETF TR	37,036	$1.011M	0.0%	$28.44	—	NUVEEN ESG EMRGN	67092P888
IWM	ISHARES TR	5,952	$1.008M	0.0%	$148.73	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	20,142	$1.005M	0.0%	$50.86	—	TAX EXEMPT BD	922907746
FLOT	ISHARES TR	20,129	$1.005M	0.0%	$50.27	—	FLTG RATE NT ETF	46429B655
NFLX	NETFLIX INC	5,688	$995K	0.0%	$29.19	-24.0%	COM	64110L106
TJX	TJX COS INC NEW	17,747	$991K	0.0%	$50.59	+13.5%	COM	872540109
PFF	ISHARES TR	29,670	$976K	0.0%	$37.88	—	PFD AND INCM SEC	464288687
LNT	ALLIANT ENERGY CORP	16,487	$966K	0.0%	$39.65	+34.9%	COM	018802108
QCOM	QUALCOMM INC	7,480	$955K	0.0%	$54.84	+127.8%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	12,267	$938K	0.0%	$111.49	-16.0%	COM	007903107
NULG	NUSHARES ETF TR	19,365	$933K	0.0%	$45.18	—	NUVEEN ESG LRGCP	67092P201
ORCL	ORACLE CORP	13,234	$925K	0.0%	$48.44	+44.2%	COM	68389X105
—	PREMIER INC	25,815	$921K	0.0%	$38.78	—	CL A	74051N102
RTX	RAYTHEON TECHNOLOGIES CORP	9,492	$912K	0.0%	$67.78	+30.6%	COM	75513E101
PYPL	PAYPAL HLDGS INC	12,984	$907K	0.0%	$123.33	-29.8%	COM	70450Y103
IXUS	ISHARES TR	15,618	$891K	0.0%	$57.05	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	9,007	$889K	0.0%	$59.08	+44.6%	COM	718172109
MDU	MDU RES GROUP INC	32,664	$882K	0.0%	$8.19	+11.8%	COM	552690109
LLY	LILLY ELI & CO	2,668	$865K	0.0%	$136.23	+113.5%	COM	532457108
IVV	ISHARES TR	2,247	$852K	0.0%	$328.67	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	9,355	$851K	0.0%	$37.83	+180.4%	COM	038222105
EFG	ISHARES TR	10,520	$847K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	7,113	$837K	0.0%	$90.01	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	2,376	$824K	0.0%	$327.63	—	S&P 500 ETF SHS	922908363
VPU	VANGUARD WORLD FDS	5,355	$816K	0.0%	$135.20	—	UTILITIES ETF	92204A876
JPST	J P MORGAN EXCHANGE TRADED F	15,909	$797K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	11,166	$796K	0.0%	$37.26	+72.6%	COM	842587107
SYSB	ISHARES TR	9,254	$795K	0.0%	$98.36	—	U.S. FIXED INCME	46435U796
GIS	GENERAL MLS INC	10,529	$794K	0.0%	$41.59	+48.7%	COM	370334104
NOW	SERVICENOW INC	1,643	$781K	0.0%	$102.92	-7.4%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	10,750	$776K	0.0%	$68.14	—	SBI CONS STPLS	81369Y308
IJJ	ISHARES TR	8,136	$768K	0.0%	$122.26	—	S&P MC 400VL ETF	464287705
ESGD	ISHARES TR	12,244	$768K	0.0%	$73.76	—	ESG AW MSCI EAFE	46435G516
FPE	FIRST TR EXCH TRADED FD III	44,517	$767K	0.0%	$17.23	—	PFD SECS INC ETF	33739E108
GD	GENERAL DYNAMICS CORP	3,466	$767K	0.0%	$156.42	+36.5%	COM	369550108
WEC	WEC ENERGY GROUP INC	7,528	$758K	0.0%	$73.35	+21.9%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	3,750	$747K	0.0%	$155.76	+36.0%	COM	773903109
CL	COLGATE PALMOLIVE CO	8,823	$707K	0.0%	$59.85	+20.0%	COM	194162103
VDC	VANGUARD WORLD FDS	3,728	$691K	0.0%	$171.46	—	CONSUM STP ETF	92204A207
NUMV	NUSHARES ETF TR	22,229	$681K	0.0%	$25.18	—	NUVEEN ESG MIDVL	67092P508
WM	WASTE MGMT INC DEL	4,421	$676K	0.0%	$68.13	+117.1%	COM	94106L109
SPGI	S&P GLOBAL INC	1,985	$669K	0.0%	$372.95	-7.3%	COM	78409V104
BAFN	BAYFIRST FINANCIAL CORP	38,112	$663K	0.0%	$17.45	0.0%	COM	07279B104
TT	TRANE TECHNOLOGIES PLC	4,952	$643K	0.0%	$122.49	+8.0%	SHS	G8994E103
CZR	CAESARS ENTERTAINMENT INC NE	16,730	$641K	0.0%	$43.94	+26.8%	COM	12769G100
DFUS	DIMENSIONAL ETF TRUST	15,182	$619K	0.0%	$40.77	—	US EQUITY ETF	25434V401
MDLZ	MONDELEZ INTL INC	9,641	$599K	0.0%	$39.90	+43.5%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	18,924	$595K	0.0%	$32.62	—	FINANCIAL	81369Y605
SPMD	SPDR SER TR	14,938	$593K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
HON	HONEYWELL INTL INC	3,409	$593K	0.0%	$102.22	+62.7%	COM	438516106
CMCSA	COMCAST CORP NEW	14,985	$588K	0.0%	$35.58	+7.8%	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	10,019	$582K	0.0%	$52.46	+16.0%	COM	595017104
COP	CONOCOPHILLIPS	6,443	$579K	0.0%	$36.84	+144.1%	COM	20825C104
MDT	MEDTRONIC PLC	6,417	$576K	0.0%	$76.13	+18.7%	SHS	G5960L103
INSP	INSPIRE MED SYS INC	3,143	$574K	0.0%	$54.53	+265.7%	COM	457730109
DFUV	DIMENSIONAL ETF TRUST	17,875	$565K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
VIS	VANGUARD WORLD FDS	3,344	$546K	0.0%	$157.62	—	INDUSTRIAL ETF	92204A603
PWR	QUANTA SVCS INC	4,278	$536K	0.0%	$110.40	+10.5%	COM	74762E102
NSC	NORFOLK SOUTHN CORP	2,334	$530K	0.0%	$151.07	+49.9%	COM	655844108
VNQ	VANGUARD INDEX FDS	5,741	$523K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
XYZ	BLOCK INC	8,475	$521K	0.0%	$143.76	-36.4%	CL A	852234103
CADE	CADENCE BANK	22,044	$518K	0.0%	$22.58	0.0%	COM	12740C103
SCHB	SCHWAB STRATEGIC TR	11,481	$507K	0.0%	$57.95	—	US BRD MKT ETF	808524102
F	FORD MTR CO DEL	45,381	$505K	0.0%	$9.26	+13.9%	COM	345370860
PECO	PHILLIPS EDISON & CO INC	14,854	$496K	0.0%	$33.39	—	COMMON STOCK	71844V201
PSA	PUBLIC STORAGE	1,558	$487K	0.0%	$229.62	+25.8%	COM	74460D109
PH	PARKER-HANNIFIN CORP	1,962	$483K	0.0%	$189.88	+34.4%	COM	701094104
XJR	ISHARES TR	14,300	$464K	0.0%	$37.90	—	ESG SCRND S&P SM	46436E544
HEFA	ISHARES TR	14,520	$462K	0.0%	$32.99	—	HDG MSCI EAFE	46434V803
VT	VANGUARD INTL EQUITY INDEX F	5,400	$461K	0.0%	$78.55	—	TT WRLD ST ETF	922042742
VFH	VANGUARD WORLD FDS	5,910	$456K	0.0%	$82.41	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	4,755	$456K	0.0%	$59.15	+46.5%	COM	025537101
ETN	EATON CORP PLC	3,619	$456K	0.0%	$136.88	-3.1%	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	11,347	$442K	0.0%	$56.61	—	US SML CAP ETF	808524607
VAW	VANGUARD WORLD FDS	2,751	$441K	0.0%	$139.21	—	MATERIALS ETF	92204A801
XLY	SELECT SECTOR SPDR TR	3,199	$440K	0.0%	$146.73	—	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	3,443	$436K	0.0%	$81.40	+47.4%	COM	020002101
CLX	CLOROX CO DEL	3,043	$429K	0.0%	$116.26	+8.9%	COM	189054109
—	ISHARES TR	17,053	$426K	0.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
IEFA	ISHARES TR	7,180	$423K	0.0%	$73.47	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	8,186	$422K	0.0%	$38.84	+33.3%	COM	260557103
—	ISHARES TR	16,746	$420K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
SRE	SEMPRA	2,781	$418K	0.0%	$71.33	0.0%	COM	816851109
—	ISHARES TR	16,661	$412K	0.0%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
CSX	CSX CORP	14,181	$412K	0.0%	$25.72	+20.3%	COM	126408103
STZ	CONSTELLATION BRANDS INC	1,765	$411K	0.0%	$162.68	+40.4%	CL A	21036P108
—	ISHARES TR	16,634	$411K	0.0%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
DD	DUPONT DE NEMOURS INC	7,366	$409K	0.0%	$29.51	-14.2%	COM	26614N102
BX	BLACKSTONE INC	4,333	$395K	0.0%	$50.34	+90.9%	COM	09260D107
EXI	ISHARES TR	4,100	$394K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
MS	MORGAN STANLEY	5,071	$386K	0.0%	$69.74	+3.9%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	5,127	$386K	0.0%	$79.52	—	TOTAL BND MRKT	921937835
ELV	ELEVANCE HEALTH INC	798	$385K	0.0%	$310.35	+51.3%	COM	036752103
PAYX	PAYCHEX INC	3,372	$384K	0.0%	$58.06	+94.4%	COM	704326107
ENB	ENBRIDGE INC	8,904	$376K	0.0%	$22.74	+55.0%	COM	29250N105
IYW	ISHARES TR	4,568	$365K	0.0%	$105.97	—	U.S. TECH ETF	464287721
CCI	CROWN CASTLE INTL CORP NEW	2,133	$359K	0.0%	$113.58	+32.2%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	2,649	$358K	0.0%	$99.68	+15.1%	COM	494368103
—	LINDE PLC	1,241	$357K	0.0%	$313.13	—	SHS	G5494J103
XLU	SELECT SECTOR SPDR TR	5,051	$354K	0.0%	$62.06	—	SBI INT-UTILS	81369Y886
IBDR	ISHARES TR	14,865	$354K	0.0%	$24.62	—	IBONDS DEC2026	46435GAA0
OXY	OCCIDENTAL PETE CORP	5,927	$349K	0.0%	$42.07	+38.2%	COM	674599105
HRL	HORMEL FOODS CORP	7,361	$349K	0.0%	$28.51	+55.8%	COM	440452100
—	WALGREENS BOOTS ALLIANCE INC	9,106	$345K	0.0%	$40.04	—	COM	931427108
FIBK	FIRST INTST BANCSYSTEM INC	8,990	$343K	0.0%	$30.25	-6.9%	COM CL A	32055Y201
CTVA	CORTEVA INC	6,218	$337K	0.0%	$44.10	+26.5%	COM	22052L104
SYK	STRYKER CORPORATION	1,690	$336K	0.0%	$136.11	+66.0%	COM	863667101
WMB	WILLIAMS COS INC	10,683	$333K	0.0%	$18.24	+60.1%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,467	$328K	0.0%	$213.62	+16.2%	COM	824348106
AXP	AMERICAN EXPRESS CO	2,353	$326K	0.0%	$152.46	+3.3%	COM	025816109
CE	CELANESE CORP DEL	2,750	$323K	0.0%	$92.24	+46.4%	COM	150870103
HYG	ISHARES TR	4,381	$322K	0.0%	$73.50	—	IBOXX HI YD ETF	464288513
CASY	CASEYS GEN STORES INC	1,736	$321K	0.0%	$134.43	+46.5%	COM	147528103
SLV	ISHARES SILVER TR	17,067	$318K	0.0%	$23.74	—	ISHARES	46428Q109
DGX	QUEST DIAGNOSTICS INC	2,358	$314K	0.0%	$119.77	+6.0%	COM	74834L100
PSX	PHILLIPS 66	3,819	$313K	0.0%	$60.70	+33.4%	COM	718546104
NUE	NUCOR CORP	2,995	$313K	0.0%	$49.69	+157.3%	COM	670346105
—	GSK PLC	7,176	$312K	0.0%	$42.46	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	3,143	$301K	0.0%	$64.01	+38.2%	COM	744320102
LKQ	LKQ CORP	6,134	$301K	0.0%	$24.99	+79.1%	COM	501889208
RPM	RPM INTL INC	3,808	$300K	0.0%	$65.46	+28.4%	COM	749685103
RSPG	INVESCO EXCHANGE TRADED FD T	4,774	$294K	0.0%	$61.58	—	S&P500 EQL ENR	46137V365
BDX	BECTON DICKINSON & CO	1,189	$293K	0.0%	$166.56	+43.2%	COM	075887109
GLD	SPDR GOLD TR	1,721	$290K	0.0%	$152.49	—	GOLD SHS	78463V107
CMI	CUMMINS INC	1,469	$284K	0.0%	$199.06	-8.0%	COM	231021106
AFL	AFLAC INC	5,120	$283K	0.0%	$35.24	+54.3%	COM	001055102
MOS	MOSAIC CO NEW	5,993	$283K	0.0%	$16.32	+241.7%	COM	61945C103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,246	$283K	0.0%	$112.52	—	SHS	337344105
PSCT	INVESCO EXCH TRADED FD TR II	5,441	$280K	0.0%	$58.45	—	S&P MIDCP LOW	46138E115
SNA	SNAP ON INC	1,406	$277K	0.0%	$211.28	-8.4%	COM	833034101
LRGE	LEGG MASON ETF INVT TR	6,565	$274K	0.0%	$41.74	—	CLEARBRIDEG LR	524682200
SPLV	INVESCO EXCH TRADED FD TR II	4,406	$273K	0.0%	$68.54	—	S&P500 LOW VOL	46138E354
IBB	ISHARES TR	2,309	$272K	0.0%	$153.79	—	ISHARES BIOTECH	464287556
FDX	FEDEX CORP	1,195	$271K	0.0%	$180.66	+8.9%	COM	31428X106
HRTG	HERITAGE INSURANCE HLDGS INC	100,707	$266K	0.0%	$15.19	-71.9%	COM	42727J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,205	$262K	0.0%	$34.31	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED INTL FD	6,395	$261K	0.0%	$49.88	—	VAN FTSE DEV MKT	921943858
TRV	TRAVELERS COMPANIES INC	1,523	$258K	0.0%	$96.04	+68.5%	COM	89417E109
ED	CONSOLIDATED EDISON INC	2,714	$258K	0.0%	$61.46	+36.8%	COM	209115104
KHC	KRAFT HEINZ CO	6,726	$257K	0.0%	$24.57	+36.6%	COM	500754106
FNF	FIDELITY NATIONAL FINANCIAL	6,877	$254K	0.0%	$36.92	-12.2%	FNF GROUP COM	31620R303
CB	CHUBB LIMITED	1,287	$253K	0.0%	$157.86	+24.3%	COM	H1467J104
WPC	WP CAREY INC	3,024	$251K	0.0%	$81.78	—	COM	92936U109
SCHW	SCHWAB CHARLES CORP	3,945	$249K	0.0%	$68.51	-4.4%	COM	808513105
IWR	ISHARES TR	3,819	$247K	0.0%	$77.98	—	RUS MID CAP ETF	464287499
PBA	PEMBINA PIPELINE CORP	6,991	$247K	0.0%	$21.56	+49.8%	COM	706327103
EW	EDWARDS LIFESCIENCES CORP	2,594	$247K	0.0%	$94.50	+9.6%	COM	28176E108
KLAC	KLA CORP	770	$246K	0.0%	$323.74	0.0%	COM NEW	482480100
WDIV	SPDR INDEX SHS FDS	3,990	$246K	0.0%	$66.06	—	S&P GLBDIV ETF	78463X459
EIS	ISHARES INC	4,115	$243K	0.0%	$78.01	—	MSCI ISRAEL ETF	464286632
XLV	SELECT SECTOR SPDR TR	1,852	$238K	0.0%	$127.23	—	SBI HEALTHCARE	81369Y209
IWV	ISHARES TR	1,095	$238K	0.0%	$226.99	—	RUSSELL 3000 ETF	464287689
KBE	SPDR SER TR	5,314	$233K	0.0%	$42.49	—	S&P BK ETF	78464A797
GPN	GLOBAL PMTS INC	2,107	$233K	0.0%	$165.52	-26.3%	COM	37940X102
BP	BP PLC	8,199	$232K	0.0%	$24.57	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	1,072	$231K	0.0%	$184.39	+7.8%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	956	$231K	0.0%	$214.95	+4.0%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	477	$228K	0.0%	$387.65	+11.6%	COM	666807102
BALL	BALL CORP	3,273	$225K	0.0%	$58.42	+23.4%	COM	058498106
NUMG	NUSHARES ETF TR	6,383	$219K	0.0%	$51.38	—	NUVEEN ESG MIDCP	67092P409
GE	GENERAL ELECTRIC CO	3,447	$219K	0.0%	$47.56	0.0%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	367	$217K	0.0%	$617.39	+4.7%	COM	75886F107
DLR	DIGITAL RLTY TR INC	1,673	$217K	0.0%	$128.29	-5.7%	COM	253868103
VB	VANGUARD INDEX FDS	1,224	$216K	0.0%	$225.32	—	SMALL CP ETF	922908751
GRMN	GARMIN LTD	2,192	$215K	0.0%	$59.49	+63.0%	SHS	H2906T109
SYY	SYSCO CORP	2,527	$214K	0.0%	$67.80	+11.7%	COM	871829107
PPG	PPG INDS INC	1,860	$213K	0.0%	$90.43	+27.9%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION	5,885	$210K	0.0%	$21.93	+70.1%	COM	14448C104
GPC	GENUINE PARTS CO	1,567	$208K	0.0%	$93.07	+29.3%	COM	372460105
ET	ENERGY TRANSFER L P	20,758	$207K	0.0%	$8.53	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	1,177	$202K	0.0%	$151.67	+9.9%	CL A	98978V103
IXN	ISHARES TR	4,414	$202K	0.0%	$95.59	—	GLOBAL TECH ETF	464287291
DDD	3-D SYS CORP DEL	16,000	$155K	0.0%	$25.23	-53.7%	COM NEW	88554D205
WBD	WARNER BROS DISCOVERY INC	11,460	$154K	0.0%	$18.55	0.0%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	10,305	$137K	0.0%	$12.15	+12.2%	COM	42824C109
SPRY	SILVERBACK THERAPEUTICS INC	32,174	$136K	0.0%	$4.35	-19.9%	COM	82835W108
—	LAZYDAYS HLDGS INC	10,789	$127K	0.0%	$21.32	—	COM	52110H100
CCL	CARNIVAL CORP	12,223	$106K	0.0%	$21.85	-32.8%	COMMON STOCK	143658300
—	ANNALY CAPITAL MANAGEMENT IN	17,822	$105K	0.0%	$8.69	—	COM	035710409
—	ECOARK HLDGS INC	29,324	$77,000	0.0%	$2.63	—	COM NEW	27888N307
—	CONTRAFECT CORP	15,000	$46,000	0.0%	$4.80	—	COM NEW	212326300
—	SUNDIAL GROWERS INC	110,418	$36,000	0.0%	$0.90	—	COM	86730L109
—	IBIO INC	125,000	$33,000	0.0%	$0.53	—	COM NEW	451033203
—	RA MED SYS INC	78,000	$24,000	0.0%	$0.79	—	COM	74933X203
—	SENSEONICS HLDGS INC	21,203	$22,000	0.0%	$2.69	—	COM	81727U105
—	T2 BIOSYSTEMS INC	110,273	$18,000	0.0%	$0.92	—	COM	89853L104
—	SINTX TECHNOLOGIES INC	13,000	$6,000	0.0%	$1.85	—	COM NEW	829392307
—	AVALO THERAPEUTICS INC	12,657	$6,000	0.0%	$0.47	—	COM	05338F108
—	ASENSUS SURGICAL INC	12,936	$5,000	0.0%	$3.25	—	COM	04367G103
—	CONFORMIS INC	14,981	$5,000	0.0%	$0.73	—	COM	20717E101
—	SOLENO THERAPEUTICS INC	10,700	$2,000	0.0%	$1.21	—	COM NEW	834203200