Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	6,017,586	$336M	15.1%	$69.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,166,392	$302M	13.6%	$54.32	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,363,883	$223M	10.1%	$53.61	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	4,373,992	$133M	6.0%	$30.66	—	BLOOMBERG INVT	78468R200
BSV	VANGUARD BD INDEX FDS	1,151,966	$86.19M	3.9%	$77.89	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	1,735,900	$78.65M	3.5%	$52.61	—	US AGGREGATE B	808524839
IWN	ISHARES TR	525,430	$67.74M	3.1%	$159.96	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	592,997	$60.88M	2.7%	$104.52	—	SHRT NAT MUN ETF	464288158
HYMB	SPDR SER TR	1,125,487	$53.93M	2.4%	$53.89	—	NUVEEN BLOOMBERG	78464A284
MUB	ISHARES TR	322,990	$33.13M	1.5%	$112.42	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	1,124,592	$31.64M	1.4%	$33.34	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	129,004	$27.14M	1.2%	$237.43	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	194,793	$26.33M	1.2%	$137.87	—	DIV APP ETF	921908844
IVW	ISHARES TR	451,657	$26.13M	1.2%	$68.30	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	755,420	$26.05M	1.2%	$37.08	—	PRTFLO S&P500 VL	78464A508
CWI	SPDR INDEX SHS FDS	1,186,068	$25.16M	1.1%	$28.21	—	MSCI ACWI EXUS	78463X848
VXUS	VANGUARD STAR FDS	508,518	$23.27M	1.0%	$52.07	—	VG TL INTL STK F	921909768
FMB	FIRST TR EXCH TRADED FD III	474,710	$23.13M	1.0%	$53.44	—	MANAGD MUN ETF	33739N108
IWO	ISHARES TR	105,874	$21.87M	1.0%	$233.41	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	152,604	$21.09M	0.9%	$89.31	+72.8%	COM	037833100
HYD	VANECK ETF TRUST	416,453	$20.79M	0.9%	$54.13	—	HIGH YLD MUNIETF	92189H409
IEMG	ISHARES INC	395,601	$17M	0.8%	$58.01	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SER TR	231,818	$15.56M	0.7%	$77.77	—	S&P 600 SMCP VAL	78464A300
IWP	ISHARES TR	183,580	$14.4M	0.6%	$112.06	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	145,385	$13.96M	0.6%	$98.34	—	RUS MDCP VAL ETF	464287473
JMUB	J P MORGAN EXCHANGE TRADED F	263,082	$12.74M	0.6%	$51.19	—	MUNICIPAL ETF	46641Q647
IDOG	ALPS ETF TR	594,800	$12.68M	0.6%	$26.45	—	INTL SEC DV DOG	00162Q718
MSFT	MICROSOFT CORP	49,840	$11.61M	0.5%	$107.20	+139.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	311,680	$11.37M	0.5%	$46.27	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	83,036	$10.11M	0.5%	$122.37	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	101,001	$9.73M	0.4%	$105.26	—	CORE US AGGBD ET	464287226
MUNI	PIMCO ETF TR	173,010	$8.671M	0.4%	$53.29	—	INTER MUN BD ACT	72201R866
VTV	VANGUARD INDEX FDS	69,527	$8.585M	0.4%	$103.12	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	19,733	$7.048M	0.3%	$420.57	—	TR UNIT	78462F103
DON	WISDOMTREE TR	185,509	$6.988M	0.3%	$43.52	—	US MIDCAP DIVID	97717W505
PG	PROCTER AND GAMBLE CO	52,971	$6.688M	0.3%	$86.15	+51.6%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	550,705	$6.542M	0.3%	$13.33	—	PFD ETF	46138E511
KO	COCA COLA CO	116,752	$6.54M	0.3%	$40.40	+38.7%	COM	191216100
PEP	PEPSICO INC	39,781	$6.495M	0.3%	$104.45	+47.8%	COM	713448108
SLYG	SPDR SER TR	95,306	$6.492M	0.3%	$74.81	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO INC	72,700	$6.261M	0.3%	$62.05	+29.6%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	12,342	$6.26M	0.3%	$182.05	+204.4%	COM	883556102
ISTB	ISHARES TR	135,140	$6.23M	0.3%	$46.10	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	36,089	$6.155M	0.3%	$182.59	—	MCAP GR IDXVIP	922908538
—	HEARTLAND FINL USA INC	138,393	$6.001M	0.3%	$44.36	—	COM	42234Q102
VYM	VANGUARD WHITEHALL FDS	61,020	$5.79M	0.3%	$95.37	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	132,055	$5.779M	0.3%	$28.52	+41.7%	COM	717081103
JPIB	J P MORGAN EXCHANGE TRADED F	126,306	$5.616M	0.3%	$46.18	—	INTL BD OPP ETF	46641Q852
XOM	EXXON MOBIL CORP	63,290	$5.526M	0.2%	$48.41	+68.0%	COM	30231G102
VBK	VANGUARD INDEX FDS	27,546	$5.375M	0.2%	$225.37	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	45,015	$5.348M	0.2%	$106.98	+8.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	32,683	$5.339M	0.2%	$109.11	+40.1%	COM	478160104
MDYG	SPDR SER TR	82,974	$5.007M	0.2%	$72.31	—	S&P 400 MDCP GRW	78464A821
ABBV	ABBVIE INC	37,187	$4.991M	0.2%	$71.14	+78.7%	COM	00287Y109
IWD	ISHARES TR	35,604	$4.842M	0.2%	$108.77	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	33,473	$4.809M	0.2%	$83.47	+59.1%	COM	166764100
TXN	TEXAS INSTRS INC	30,894	$4.782M	0.2%	$125.14	+21.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	118,383	$4.495M	0.2%	$37.96	-5.8%	COM	92343V104
HD	HOME DEPOT INC	16,243	$4.482M	0.2%	$209.41	+29.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	41,901	$4.379M	0.2%	$90.40	+16.8%	COM	46625H100
EEM	ISHARES TR	123,318	$4.301M	0.2%	$41.75	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	15,874	$4.211M	0.2%	$265.49	+5.2%	COM	88160R101
AMZN	AMAZON COM INC	37,057	$4.187M	0.2%	$123.12	+2.7%	COM	023135106
MMM	3M CO	37,204	$4.111M	0.2%	$114.30	-15.6%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,984	$4.001M	0.2%	$188.03	+51.3%	CL B NEW	084670702
—	BLACKROCK INC	7,165	$3.943M	0.2%	$588.98	—	COM	09247X101
IDV	ISHARES TR	173,319	$3.905M	0.2%	$27.16	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	16,505	$3.808M	0.2%	$155.65	+51.8%	COM	580135101
VBR	VANGUARD INDEX FDS	26,020	$3.731M	0.2%	$152.61	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	89,306	$3.601M	0.2%	$41.06	-4.5%	COM NEW	902973304
AVGO	BROADCOM INC	7,937	$3.524M	0.2%	$38.71	+24.2%	COM	11135F101
GOOGL	ALPHABET INC	36,463	$3.488M	0.2%	$107.76	+2.1%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	8,666	$3.348M	0.2%	$309.52	+23.0%	COM	539830109
NULV	NUSHARES ETF TR	106,605	$3.291M	0.1%	$30.12	—	NUVEEN ESG LRGVL	67092P300
VIGI	VANGUARD WHITEHALL FDS	52,315	$3.243M	0.1%	$68.33	—	INTL DVD ETF	921946810
AMGN	AMGEN INC	14,199	$3.201M	0.1%	$186.33	+16.9%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	6,076	$3.069M	0.1%	$263.90	+87.6%	COM	91324P102
DHS	WISDOMTREE TR	40,036	$3.035M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
DE	DEERE & CO	9,023	$3.013M	0.1%	$116.17	+181.1%	COM	244199105
COST	COSTCO WHSL CORP NEW	6,351	$3M	0.1%	$273.58	+82.1%	COM	22160K105
ABT	ABBOTT LABS	30,873	$2.987M	0.1%	$57.93	+72.7%	COM	002824100
MO	ALTRIA GROUP INC	73,514	$2.969M	0.1%	$31.68	+4.4%	COM	02209S103
QQQ	INVESCO QQQ TR	11,095	$2.965M	0.1%	$324.73	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	69,619	$2.785M	0.1%	$40.17	-0.3%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	28,531	$2.654M	0.1%	$72.33	+30.0%	COM NEW	26441C204
VGT	VANGUARD WORLD FDS	8,602	$2.644M	0.1%	$161.40	—	INF TECH ETF	92204A702
IJK	ISHARES TR	40,906	$2.578M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	11,121	$2.515M	0.1%	$163.18	+34.2%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	34,603	$2.497M	0.1%	$47.13	+34.9%	COM	74251V102
MDYV	SPDR SER TR	39,866	$2.305M	0.1%	$52.44	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	12,620	$2.242M	0.1%	$135.85	+46.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	8,195	$2.117M	0.1%	$229.21	+5.0%	COM	235851102
TGT	TARGET CORP	13,798	$2.048M	0.1%	$94.80	+50.8%	COM	87612E106
IDEV	ISHARES TR	41,844	$2.021M	0.1%	$48.30	—	CORE MSCI INTL	46435G326
C	CITIGROUP INC	48,083	$2.004M	0.1%	$44.46	-1.8%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	25,214	$1.977M	0.1%	$56.96	+35.4%	COM	65339F101
BKH	BLACK HILLS CORP	28,142	$1.906M	0.1%	$47.28	+35.8%	COM	092113109
IXUS	ISHARES TR	36,747	$1.871M	0.1%	$53.52	—	CORE MSCI TOTAL	46432F834
SCHP	SCHWAB STRATEGIC TR	35,424	$1.835M	0.1%	$62.83	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	38,107	$1.833M	0.1%	$51.41	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	41,503	$1.758M	0.1%	$61.86	—	US LRG CAP ETF	808524201
ADM	ARCHER DANIELS MIDLAND CO	21,505	$1.73M	0.1%	$33.12	+124.3%	COM	039483102
FLOT	ISHARES TR	34,307	$1.725M	0.1%	$50.28	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	14,126	$1.715M	0.1%	$17.33	-8.9%	COM	67066G104
IVE	ISHARES TR	13,296	$1.709M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	7,525	$1.683M	0.1%	$169.09	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	9,333	$1.675M	0.1%	$142.76	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	9,077	$1.64M	0.1%	$165.85	+9.5%	COM	452308109
SDY	SPDR SER TR	14,463	$1.613M	0.1%	$91.13	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	4,003	$1.608M	0.1%	$513.70	—	UTSER1 S&PDCRP	78467Y107
VLUE	ISHARES TR	19,618	$1.606M	0.1%	$93.37	—	MSCI USA VALUE	46432F388
NEM	NEWMONT CORP	37,562	$1.579M	0.1%	$54.61	-22.8%	COM	651639106
WMT	WALMART INC	12,098	$1.569M	0.1%	$25.54	+64.4%	COM	931142103
HMOP	HARTFORD FDS EXCHANGE TRADED	41,805	$1.523M	0.1%	$38.05	—	MUN OPORTUNITE	41653L503
NUDM	NUSHARES ETF TR	65,801	$1.469M	0.1%	$26.57	—	NUVEEN ESG INTL	67092P805
VTEB	VANGUARD MUN BD FDS	29,686	$1.429M	0.1%	$49.98	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	14,524	$1.37M	0.1%	$102.59	+1.9%	COM	254687106
PRU	PRUDENTIAL FINL INC	15,971	$1.37M	0.1%	$78.03	+4.4%	COM	744320102
VLO	VALERO ENERGY CORP	12,707	$1.358M	0.1%	$99.36	0.0%	COM	91913Y100
META	META PLATFORMS INC	9,993	$1.356M	0.1%	$190.88	-15.7%	CL A	30303M102
SBUX	STARBUCKS CORP	16,020	$1.35M	0.1%	$69.33	+13.0%	COM	855244109
—	ISHARES TR	53,837	$1.334M	0.1%	$24.78	—	IBONDS 23 TRM TS	46436E882
IBTE	ISHARES TR	54,620	$1.308M	0.1%	$23.95	—	IBONDS 24 TRM TS	46436E874
IJH	ISHARES TR	5,910	$1.296M	0.1%	$228.70	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	55,579	$1.294M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
EOG	EOG RES INC	11,579	$1.294M	0.1%	$97.66	0.0%	COM	26875P101
GOOG	ALPHABET INC	13,326	$1.281M	0.1%	$108.48	+2.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	13,167	$1.256M	0.1%	$60.06	+45.9%	COM	126650100
—	ISHARES TR	46,438	$1.203M	0.1%	$25.86	—	IBONDS DEC2022	46435G755
INTU	INTUIT	3,019	$1.169M	0.1%	$418.28	+1.0%	COM	461202103
—	ISHARES TR	46,207	$1.166M	0.1%	$25.38	—	IBONDS DEC2023	46435G318
VUG	VANGUARD INDEX FDS	5,356	$1.146M	0.1%	$149.09	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	6,785	$1.113M	0.1%	$110.89	+55.3%	COM	149123101
NULG	NUSHARES ETF TR	24,151	$1.113M	0.1%	$45.36	—	NUVEEN ESG LRGCP	67092P201
EFV	ISHARES TR	28,866	$1.112M	0.1%	$44.47	—	EAFE VALUE ETF	464288877
AMT	AMERICAN TOWER CORP NEW	5,176	$1.111M	0.1%	$176.62	+29.5%	COM	03027X100
BA	BOEING CO	9,177	$1.111M	0.1%	$209.26	-26.7%	COM	097023105
BAC	BK OF AMERICA CORP	36,731	$1.109M	0.0%	$27.08	+12.9%	COM	060505104
TJX	TJX COS INC NEW	17,752	$1.103M	0.0%	$50.59	+18.4%	COM	872540109
INTC	INTEL CORP	42,544	$1.096M	0.0%	$35.99	-10.2%	COM	458140100
NFLX	NETFLIX INC	4,619	$1.087M	0.0%	$29.19	-23.9%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	8,961	$1.064M	0.0%	$76.76	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	3,852	$1.06M	0.0%	$332.07	+13.9%	COM	00724F101
CRM	SALESFORCE INC	7,342	$1.056M	0.0%	$160.15	+4.6%	COM	79466L302
LQD	ISHARES TR	10,098	$1.035M	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	18,466	$1.034M	0.0%	$73.63	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	7,226	$1.003M	0.0%	$170.84	—	FTSE RAFI 1000	46137V613
KDP	KEURIG DR PEPPER INC	27,894	$999K	0.0%	$34.43	0.0%	COM	49271V100
ESGD	ISHARES TR	17,418	$978K	0.0%	$68.53	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	12,865	$977K	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
EMR	EMERSON ELEC CO	13,308	$974K	0.0%	$55.69	+39.4%	COM	291011104
WFC	WELLS FARGO CO NEW	24,197	$973K	0.0%	$40.00	-1.6%	COM	949746101
OBDC	OWL ROCK CAPITAL CORPORATION	91,778	$952K	0.0%	$8.95	-4.9%	COM	69121K104
IVV	ISHARES TR	2,645	$949K	0.0%	$333.20	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	20,572	$947K	0.0%	$14.39	+61.1%	COM	311900104
NUSC	NUSHARES ETF TR	29,419	$943K	0.0%	$33.19	—	NUVEEN ESG SMLCP	67092P607
IWM	ISHARES TR	5,698	$940K	0.0%	$148.73	—	RUSSELL 2000 ETF	464287655
LNT	ALLIANT ENERGY CORP	17,402	$922K	0.0%	$40.40	+33.3%	COM	018802108
—	LINDE PLC	3,404	$918K	0.0%	$285.52	—	SHS	G5494J103
UNP	UNION PAC CORP	4,653	$907K	0.0%	$127.22	+60.5%	COM	907818108
MCK	MCKESSON CORP	2,668	$907K	0.0%	$132.81	+157.0%	COM	58155Q103
JPST	J P MORGAN EXCHANGE TRADED F	17,903	$898K	0.0%	$50.69	—	ULTRA SHRT INC	46641Q837
MDU	MDU RES GROUP INC	32,679	$894K	0.0%	$8.19	+22.4%	COM	552690109
SUSB	ISHARES TR	37,303	$876K	0.0%	$24.63	—	ESG AWRE 1 5 YR	46435G243
—	PREMIER INC	25,815	$876K	0.0%	$38.78	—	CL A	74051N102
NUEM	NUSHARES ETF TR	37,379	$875K	0.0%	$28.44	—	NUVEEN ESG EMRGN	67092P888
MA	MASTERCARD INCORPORATED	3,067	$872K	0.0%	$263.25	+23.5%	CL A	57636Q104
LLY	LILLY ELI & CO	2,653	$858K	0.0%	$136.23	+126.1%	COM	532457108
NUBD	NUSHARES ETF TR	38,482	$833K	0.0%	$25.62	—	NUVEEN ESG US	67092P870
AMD	ADVANCED MICRO DEVICES INC	13,030	$826K	0.0%	$109.94	-22.6%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	3,750	$807K	0.0%	$155.76	+41.2%	COM	773903109
GIS	GENERAL MLS INC	10,497	$804K	0.0%	$41.59	+63.0%	COM	370334104
NKE	NIKE INC	9,473	$787K	0.0%	$79.21	+28.2%	CL B	654106103
FPE	FIRST TR EXCH TRADED FD III	47,048	$786K	0.0%	$17.20	—	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	12,781	$781K	0.0%	$48.44	+44.8%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	9,517	$779K	0.0%	$67.78	+23.7%	COM	75513E101
T	AT&T INC	50,582	$776K	0.0%	$15.14	-0.4%	COM	00206R102
AMAT	APPLIED MATLS INC	9,407	$771K	0.0%	$37.83	+147.1%	COM	038222105
DVY	ISHARES TR	7,136	$765K	0.0%	$90.01	—	SELECT DIVID ETF	464287168
EFG	ISHARES TR	10,520	$763K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
VPU	VANGUARD WORLD FDS	5,355	$762K	0.0%	$135.20	—	UTILITIES ETF	92204A876
SYSB	ISHARES TR	9,287	$761K	0.0%	$98.36	—	U.S. FIXED INCME	46435U796
SO	SOUTHERN CO	11,152	$758K	0.0%	$37.26	+79.7%	COM	842587107
LOW	LOWES COS INC	3,979	$747K	0.0%	$99.70	+82.9%	COM	548661107
QCOM	QUALCOMM INC	6,615	$747K	0.0%	$54.84	+131.7%	COM	747525103
PM	PHILIP MORRIS INTL INC	8,988	$746K	0.0%	$59.08	+37.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	4,571	$738K	0.0%	$105.95	+51.5%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	11,003	$734K	0.0%	$68.11	—	SBI CONS STPLS	81369Y308
VEA	VANGUARD TAX-MANAGED FDS	20,074	$730K	0.0%	$40.67	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	2,815	$724K	0.0%	$172.77	+59.0%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	10,167	$723K	0.0%	$47.17	+32.1%	COM	110122108
WM	WASTE MGMT INC DEL	4,434	$710K	0.0%	$68.13	+129.7%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	4,743	$687K	0.0%	$122.49	+17.2%	SHS	G8994E103
VOO	VANGUARD INDEX FDS	2,041	$670K	0.0%	$327.63	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	407	$669K	0.0%	$1848.19	0.0%	COM	09857L108
IJJ	ISHARES TR	7,366	$663K	0.0%	$122.26	—	S&P MC 400VL ETF	464287705
NOW	SERVICENOW INC	1,692	$639K	0.0%	$102.54	-12.2%	COM	81762P102
COP	CONOCOPHILLIPS	6,229	$637K	0.0%	$36.84	+139.4%	COM	20825C104
VIS	VANGUARD WORLD FDS	4,039	$636K	0.0%	$157.60	—	INDUSTRIAL ETF	92204A603
BAFN	BAYFIRST FINANCIAL CORP	38,112	$631K	0.0%	$17.45	-1.1%	COM	07279B104
CL	COLGATE PALMOLIVE CO	8,921	$627K	0.0%	$59.99	+20.8%	COM	194162103
PFF	ISHARES TR	19,531	$619K	0.0%	$37.88	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	1,593	$618K	0.0%	$99.06	0.0%	COM	172908105
VDC	VANGUARD WORLD FDS	3,598	$618K	0.0%	$171.46	—	CONSUM STP ETF	92204A207
SPGI	S&P GLOBAL INC	1,940	$592K	0.0%	$372.95	-6.8%	COM	78409V104
ZTS	ZOETIS INC	3,974	$589K	0.0%	$158.55	+1.8%	CL A	98978V103
DFUS	DIMENSIONAL ETF TRUST	15,182	$589K	0.0%	$40.77	—	US EQUITY ETF	25434V401
SPMD	SPDR SER TR	14,942	$576K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
MCHP	MICROCHIP TECHNOLOGY INC.	9,418	$575K	0.0%	$52.46	+15.6%	COM	595017104
NUMV	NUSHARES ETF TR	20,259	$575K	0.0%	$25.18	—	NUVEEN ESG MIDVL	67092P508
XJR	ISHARES TR	18,325	$562K	0.0%	$36.31	—	ESG SCRND S&P SM	46436E544
PYPL	PAYPAL HLDGS INC	6,480	$558K	0.0%	$123.33	-28.3%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	6,172	$552K	0.0%	$73.35	+23.7%	COM	92939U106
PWR	QUANTA SVCS INC	4,263	$543K	0.0%	$110.40	+23.2%	COM	74762E102
CZR	CAESARS ENTERTAINMENT INC NE	16,730	$540K	0.0%	$43.94	-1.0%	COM	12769G100
INSP	INSPIRE MED SYS INC	3,002	$532K	0.0%	$54.53	+268.6%	COM	457730109
DFUV	DIMENSIONAL ETF TRUST	17,875	$529K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
MDT	MEDTRONIC PLC	6,459	$522K	0.0%	$76.13	+6.1%	SHS	G5960L103
XYZ	BLOCK INC	9,421	$518K	0.0%	$136.43	-48.1%	CL A	852234103
MDLZ	MONDELEZ INTL INC	9,405	$516K	0.0%	$39.90	+41.9%	CL A	609207105
SHM	SPDR SER TR	10,993	$507K	0.0%	$47.39	—	NUVEEN BLMBRG SH	78468R739
XLF	SELECT SECTOR SPDR TR	16,463	$500K	0.0%	$32.62	—	FINANCIAL	81369Y605
VFH	VANGUARD WORLD FDS	6,638	$494K	0.0%	$81.53	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHN CORP	2,331	$489K	0.0%	$151.07	+47.5%	COM	655844108
ETN	EATON CORP PLC	3,615	$482K	0.0%	$136.88	-2.5%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,959	$475K	0.0%	$189.88	+36.4%	COM	701094104
VYMI	VANGUARD WHITEHALL FDS	9,092	$473K	0.0%	$58.82	—	INTL HIGH ETF	921946794
HYG	ISHARES TR	6,522	$466K	0.0%	$72.83	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	2,727	$455K	0.0%	$102.22	+58.6%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	10,592	$445K	0.0%	$57.95	—	US BRD MKT ETF	808524102
STZ	CONSTELLATION BRANDS INC	1,929	$443K	0.0%	$168.36	+36.3%	CL A	21036P108
PECO	PHILLIPS EDISON & CO INC	15,731	$441K	0.0%	$33.09	—	COMMON STOCK	71844V201
—	LAM RESEARCH CORP	1,194	$437K	0.0%	$366.00	—	COM	512807108
XLY	SELECT SECTOR SPDR TR	3,056	$435K	0.0%	$146.73	—	SBI CONS DISCR	81369Y407
HEFA	ISHARES TR	14,520	$434K	0.0%	$32.99	—	HDG MSCI EAFE	46434V803
SNPS	SYNOPSYS INC	1,407	$430K	0.0%	$338.58	0.0%	COM	871607107
F	FORD MTR CO DEL	38,127	$427K	0.0%	$9.26	+17.3%	COM	345370860
—	ISHARES TR	17,053	$427K	0.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
VT	VANGUARD INTL EQUITY INDEX F	5,400	$426K	0.0%	$78.55	—	TT WRLD ST ETF	922042742
ODFL	OLD DOMINION FREIGHT LINE IN	1,705	$424K	0.0%	$135.79	0.0%	COM	679580100
—	ISHARES TR	16,746	$418K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
VRSK	VERISK ANALYTICS INC	2,432	$415K	0.0%	$182.84	0.0%	COM	92345Y106
OXY	OCCIDENTAL PETE CORP	6,711	$412K	0.0%	$44.25	+37.2%	COM	674599105
SPYG	SPDR SER TR	8,207	$411K	0.0%	$50.08	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	16,661	$406K	0.0%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	16,634	$401K	0.0%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
ALL	ALLSTATE CORP	3,214	$400K	0.0%	$81.40	+40.8%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	10,587	$400K	0.0%	$56.61	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	4,572	$395K	0.0%	$59.15	+47.3%	COM	025537101
CMCSA	COMCAST CORP NEW	13,394	$393K	0.0%	$35.58	-5.4%	CL A	20030N101
HRL	HORMEL FOODS CORP	8,351	$379K	0.0%	$30.26	+42.9%	COM	440452100
DD	DUPONT DE NEMOURS INC	7,512	$379K	0.0%	$29.37	-24.2%	COM	26614N102
EXI	ISHARES TR	4,100	$369K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
DOW	DOW INC	8,376	$368K	0.0%	$38.90	+6.6%	COM	260557103
PAYX	PAYCHEX INC	3,280	$368K	0.0%	$58.06	+93.1%	COM	704326107
CSX	CSX CORP	13,794	$367K	0.0%	$25.72	+15.1%	COM	126408103
CADE	CADENCE BANK	14,452	$367K	0.0%	$22.58	+0.7%	COM	12740C103
MS	MORGAN STANLEY	4,647	$367K	0.0%	$69.74	+7.9%	COM NEW	617446448
FIBK	FIRST INTST BANCSYSTEM INC	8,990	$363K	0.0%	$30.25	+6.3%	COM CL A	32055Y201
GLD	SPDR GOLD TR	2,339	$362K	0.0%	$153.09	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	1,706	$362K	0.0%	$156.42	+34.8%	COM	369550108
ENB	ENBRIDGE INC	9,734	$361K	0.0%	$23.68	+42.7%	COM	29250N105
CTVA	CORTEVA INC	6,315	$361K	0.0%	$44.29	+26.8%	COM	22052L104
IEFA	ISHARES TR	6,628	$349K	0.0%	$73.47	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC	767	$348K	0.0%	$310.35	+46.7%	COM	036752103
IBDR	ISHARES TR	14,952	$345K	0.0%	$24.62	—	IBONDS DEC2026	46435GAA0
CASY	CASEYS GEN STORES INC	1,701	$344K	0.0%	$134.43	+51.1%	COM	147528103
XLU	SELECT SECTOR SPDR TR	5,178	$339K	0.0%	$62.15	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	4,568	$335K	0.0%	$105.97	—	U.S. TECH ETF	464287721
SRE	SEMPRA	2,226	$334K	0.0%	$71.33	+1.6%	COM	816851109
ET	ENERGY TRANSFER L P	30,061	$332K	0.0%	$9.31	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	1,612	$326K	0.0%	$136.11	+49.2%	COM	863667101
VAW	VANGUARD WORLD FDS	2,183	$324K	0.0%	$139.21	—	MATERIALS ETF	92204A801
PSX	PHILLIPS 66	3,953	$319K	0.0%	$61.20	+23.2%	COM	718546104
AFL	AFLAC INC	5,671	$319K	0.0%	$37.12	+47.0%	COM	001055102
RPM	RPM INTL INC	3,820	$318K	0.0%	$65.46	+35.7%	COM	749685103
BND	VANGUARD BD INDEX FDS	4,376	$312K	0.0%	$79.52	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	3,819	$306K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	2,378	$305K	0.0%	$116.26	+10.8%	COM	189054109
CNC	CENTENE CORP DEL	3,860	$300K	0.0%	$89.37	0.0%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	1,464	$300K	0.0%	$213.62	+7.5%	COM	824348106
SLV	ISHARES SILVER TR	16,911	$296K	0.0%	$23.74	—	ISHARES	46428Q109
NUE	NUCOR CORP	2,755	$295K	0.0%	$49.69	+139.7%	COM	670346105
KMB	KIMBERLY-CLARK CORP	2,624	$295K	0.0%	$99.68	+14.7%	COM	494368103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,524	$295K	0.0%	$110.25	—	SHS	337344105
RSPG	INVESCO EXCHANGE TRADED FD T	4,774	$291K	0.0%	$61.58	—	S&P500 EQL ENR	46137V365
CB	CHUBB LIMITED	1,575	$286K	0.0%	$162.22	+12.0%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	8,982	$282K	0.0%	$40.04	—	COM	931427108
BDX	BECTON DICKINSON & CO	1,247	$278K	0.0%	$169.72	+38.2%	COM	075887109
BX	BLACKSTONE INC	3,323	$278K	0.0%	$50.34	+73.4%	COM	09260D107
CMI	CUMMINS INC	1,351	$275K	0.0%	$199.06	-1.4%	COM	231021106
AXP	AMERICAN EXPRESS CO	2,017	$272K	0.0%	$152.46	-4.9%	COM	025816109
IWR	ISHARES TR	4,350	$270K	0.0%	$76.04	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	2,268	$265K	0.0%	$153.79	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	3,639	$262K	0.0%	$68.51	-3.4%	COM	808513105
PSCT	INVESCO EXCH TRADED FD TR II	5,441	$261K	0.0%	$58.45	—	S&P MIDCP LOW	46138E115
SPLV	INVESCO EXCH TRADED FD TR II	4,464	$258K	0.0%	$68.40	—	S&P500 LOW VOL	46138E354
WMB	WILLIAMS COS INC	8,693	$249K	0.0%	$18.24	+52.9%	COM	969457100
CE	CELANESE CORP DEL	2,750	$248K	0.0%	$92.24	+12.7%	COM	150870103
HSY	HERSHEY CO	1,072	$236K	0.0%	$184.39	+11.3%	COM	427866108
EIS	ISHARES INC	4,115	$236K	0.0%	$78.01	—	MSCI ISRAEL ETF	464286632
KBE	SPDR SER TR	5,314	$235K	0.0%	$42.49	—	S&P BK ETF	78464A797
BP	BP PLC	8,181	$234K	0.0%	$24.57	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	1,523	$233K	0.0%	$96.04	+58.5%	COM	89417E109
KLAC	KLA CORP	765	$232K	0.0%	$323.74	+3.4%	COM NEW	482480100
FLO	FLOWERS FOODS INC	9,335	$230K	0.0%	$23.02	0.0%	COM	343498101
GILD	GILEAD SCIENCES INC	3,706	$229K	0.0%	$55.78	0.0%	COM	375558103
HRTG	HERITAGE INSURANCE HLDGS INC	100,707	$228K	0.0%	$15.19	-82.4%	COM	42727J102
IWV	ISHARES TR	1,089	$225K	0.0%	$226.99	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	476	$224K	0.0%	$387.65	+16.3%	COM	666807102
CCL	CARNIVAL CORP	31,810	$224K	0.0%	$14.36	-32.5%	COMMON STOCK	143658300
CCI	CROWN CASTLE INC	1,540	$223K	0.0%	$113.58	+25.5%	COM	22822V101
ESGV	VANGUARD WORLD FD	3,543	$223K	0.0%	$62.94	—	ESG US STK ETF	921910733
FNF	FIDELITY NATIONAL FINANCIAL	6,143	$222K	0.0%	$36.92	-15.1%	FNF GROUP COM	31620R303
GPN	GLOBAL PMTS INC	2,033	$220K	0.0%	$165.52	-28.0%	COM	37940X102
REGN	REGENERON PHARMACEUTICALS	317	$218K	0.0%	$617.39	+1.4%	COM	75886F107
WPC	WP CAREY INC	3,126	$218K	0.0%	$81.39	—	COM	92936U109
LHX	L3HARRIS TECHNOLOGIES INC	1,042	$217K	0.0%	$214.91	-0.2%	COM	502431109
KHC	KRAFT HEINZ CO	6,414	$214K	0.0%	$24.57	+28.1%	COM	500754106
TKR	TIMKEN CO	3,628	$214K	0.0%	$62.09	0.0%	COM	887389104
CARR	CARRIER GLOBAL CORPORATION	5,986	$213K	0.0%	$22.19	+69.4%	COM	14448C104
PBA	PEMBINA PIPELINE CORP	6,991	$212K	0.0%	$21.56	+40.6%	COM	706327103
MOS	MOSAIC CO NEW	4,356	$211K	0.0%	$16.32	+189.0%	COM	61945C103
VB	VANGUARD INDEX FDS	1,221	$209K	0.0%	$225.32	—	SMALL CP ETF	922908751
ED	CONSOLIDATED EDISON INC	2,409	$207K	0.0%	$61.46	+39.7%	COM	209115104
LKQ	LKQ CORP	4,346	$205K	0.0%	$24.99	+91.1%	COM	501889208
PPG	PPG INDS INC	1,846	$204K	0.0%	$90.43	+27.1%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,955	$203K	0.0%	$34.31	—	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	2,019	$200K	0.0%	$124.90	-13.1%	COM	253868103
SPRY	SILVERBACK THERAPEUTICS INC	32,174	$170K	0.0%	$4.35	+13.2%	COM	82835W108
—	LAZYDAYS HLDGS INC	10,789	$146K	0.0%	$21.32	—	COM	52110H100
VLY	VALLEY NATL BANCORP	13,178	$142K	0.0%	$11.53	0.0%	COM	919794107
DDD	3-D SYS CORP DEL	16,500	$132K	0.0%	$24.78	-58.5%	COM NEW	88554D205
HPE	HEWLETT PACKARD ENTERPRISE C	10,250	$123K	0.0%	$12.15	+1.4%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	10,079	$116K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	ENLINK MIDSTREAM LLC	11,000	$98,000	0.0%	$8.91	—	COM UNIT REP LTD	29336T100
—	ECOARK HLDGS INC	29,324	$38,000	0.0%	$2.63	—	COM NEW	27888N307
—	SENSEONICS HLDGS INC	21,203	$28,000	0.0%	$2.69	—	COM	81727U105
SNDL	SNDL INC	11,041	$24,000	0.0%	$2.79	0.0%	COM	83307B101
—	IBIO INC	125,000	$21,000	0.0%	$0.53	—	COM NEW	451033203
—	CONTRAFECT CORP	85,000	$14,000	0.0%	$0.98	—	COM NEW	212326300
—	T2 BIOSYSTEMS INC	110,273	$12,000	0.0%	$0.92	—	COM	89853L104
—	RA MED SYS INC	78,000	$9,000	0.0%	$0.79	—	COM	74933X203
—	PLX PHARMA INC	10,000	$7,000	0.0%	$0.70	—	COM	72942A107
—	ASENSUS SURGICAL INC	12,936	$6,000	0.0%	$3.25	—	COM	04367G103
—	SINTX TECHNOLOGIES INC	13,000	$4,000	0.0%	$1.85	—	COM NEW	829392307
—	CONFORMIS INC	14,981	$3,000	0.0%	$0.73	—	COM	20717E101