Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	14,890,533	$486M	13.6%	$37.81	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	10,187,907	$302M	8.4%	$35.38	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	10,106,223	$277M	7.8%	$35.72	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	7,447,340	$174M	4.9%	$33.93	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	7,198,276	$173M	4.8%	$25.38	—	INTL EQTY ETF	808524805
JPIB	J P MORGAN EXCHANGE TRADED F	2,329,725	$113M	3.2%	$48.38	—	INTL BD OPP ETF	46641Q852
SPTL	SPDR SERIES TRUST	4,191,106	$111M	3.1%	$27.15	—	STATE STREET SPD	78464A664
AVUV	AMERICAN CENTY ETF TR	858,771	$87.58M	2.4%	$93.91	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	1,108,899	$85.41M	2.4%	$68.87	—	AVANTIS EMGMKT	025072604
CWI	SPDR INDEX SHS FDS	2,264,574	$81.34M	2.3%	$28.12	—	MSCI ACWI EXUS	78463X848
JCPB	J P MORGAN EXCHANGE TRADED F	1,626,978	$77.04M	2.2%	$47.26	—	CORE PLUS BD ETF	46641Q670
MDYV	SPDR SERIES TRUST	893,442	$75.63M	2.1%	$78.45	—	STATE STREET SPD	78464A839
JMUB	J P MORGAN EXCHANGE TRADED F	1,251,400	$63.2M	1.8%	$50.41	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	502,707	$53.84M	1.5%	$107.38	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	225,257	$49.51M	1.4%	$164.03	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	854,387	$43.69M	1.2%	$51.22	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SERIES TRUST	1,662,419	$41.46M	1.2%	$32.74	—	STATE STREET SPD	78464A284
AAPL	APPLE INC	147,060	$39.98M	1.1%	$119.99	+123.6%	COM	037833100
IDOG	ALPS ETF TR	942,845	$36.36M	1.0%	$27.85	—	INTL SEC DV DOG	00162Q718
IWF	ISHARES TR	72,138	$34.14M	1.0%	$267.52	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	447,460	$33.76M	0.9%	$54.28	—	VG TL INTL STK F	921909768
SPYV	SPDR SERIES TRUST	540,007	$30.68M	0.9%	$41.27	—	STATE STREET SPD	78464A508
SLYG	SPDR SERIES TRUST	317,341	$29.89M	0.8%	$85.97	—	STATE STREET SPD	78464A201
MDYG	SPDR SERIES TRUST	288,467	$26.66M	0.7%	$84.19	—	STATE STREET SPD	78464A821
IVW	ISHARES TR	186,086	$22.94M	0.6%	$78.88	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	385,563	$22.07M	0.6%	$55.64	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	41,553	$20.1M	0.6%	$206.90	+141.9%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	192,958	$17.65M	0.5%	$76.83	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	94,227	$17.57M	0.5%	$122.03	+52.5%	COM	67066G104
IWO	ISHARES TR	54,063	$17.46M	0.5%	$262.04	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SERIES TRUST	188,433	$17.14M	0.5%	$77.82	—	STATE STREET SPD	78464A300
JPM	JPMORGAN CHASE & CO.	51,183	$16.49M	0.5%	$128.44	+141.0%	COM	46625H100
AVGO	BROADCOM INC	46,968	$16.26M	0.5%	$142.37	+150.7%	COM	11135F101
VTEI	VANGUARD MUN BD FDS	159,973	$16.13M	0.5%	$98.61	—	INTERMEDIATE TRM	922907738
IWP	ISHARES TR	114,388	$15.66M	0.4%	$111.41	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	51,022	$15.41M	0.4%	$244.64	—	SML CP GRW ETF	922908595
DFAE	DIMENSIONAL ETF TRUST	467,819	$15.24M	0.4%	$27.19	—	EMGR CRE EQT MNG	25434V302
IWS	ISHARES TR	107,419	$15.15M	0.4%	$118.09	—	RUS MDCP VAL ETF	464287473
DFSV	DIMENSIONAL ETF TRUST	420,408	$13.83M	0.4%	$28.74	—	US SMALL CAP VAL	25434V815
ABBV	ABBVIE INC	57,589	$13.16M	0.4%	$120.36	+89.0%	COM	00287Y109
VOT	VANGUARD INDEX FDS	45,816	$12.79M	0.4%	$229.52	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	180,273	$12.6M	0.4%	$49.47	+40.3%	COM	191216100
MUNI	PIMCO ETF TR	228,113	$11.96M	0.3%	$52.39	—	INTER MUN BD ACT	72201R866
DFAC	DIMENSIONAL ETF TRUST	301,378	$11.93M	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	50,996	$11.77M	0.3%	$174.56	+31.1%	COM	023135106
MRK	MERCK & CO INC	111,587	$11.75M	0.3%	$84.52	+10.3%	COM	58933Y105
DON	WISDOMTREE TR	227,248	$11.73M	0.3%	$44.30	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	217,376	$11.69M	0.3%	$43.49	—	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	282,709	$11.35M	0.3%	$33.45	+25.6%	COM	311900104
DE	DEERE & CO	23,922	$11.14M	0.3%	$308.91	+51.4%	COM	244199105
CSCO	CISCO SYS INC	144,312	$11.12M	0.3%	$45.31	+62.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	37,050	$10.97M	0.3%	$140.44	+112.7%	COM	459200101
XOM	EXXON MOBIL CORP	89,184	$10.73M	0.3%	$73.47	+57.2%	COM	30231G102
HD	HOME DEPOT INC	31,165	$10.72M	0.3%	$297.37	+22.6%	COM	437076102
IEMG	ISHARES INC	154,915	$10.41M	0.3%	$54.38	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	14,934	$10.18M	0.3%	$440.12	—	TR UNIT	78462F103
AMGN	AMGEN INC	31,015	$10.15M	0.3%	$242.16	+30.5%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	70,271	$10.09M	0.3%	$100.50	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	48,455	$10.03M	0.3%	$129.55	+52.1%	COM	478160104
CVX	CHEVRON CORP NEW	64,859	$9.885M	0.3%	$120.46	+25.7%	COM	166764100
VOE	VANGUARD INDEX FDS	53,313	$9.456M	0.3%	$134.31	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	19,268	$9.319M	0.3%	$401.11	+18.7%	COM	539830109
TLH	ISHARES TR	91,082	$9.26M	0.3%	$101.78	—	10-20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	10,692	$9.22M	0.3%	$753.30	+20.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	221,191	$9.009M	0.3%	$37.11	+9.1%	COM	92343V104
PEP	PEPSICO INC	62,583	$8.982M	0.3%	$131.87	+10.6%	COM	713448108
TXN	TEXAS INSTRS INC	51,577	$8.948M	0.3%	$149.65	+14.1%	COM	882508104
HYD	VANECK ETF TRUST	167,591	$8.567M	0.2%	$53.33	—	HIGH YLD MUNIETF	92189H409
BIV	VANGUARD BD INDEX FDS	107,148	$8.345M	0.2%	$76.32	—	INTERMED TERM	921937819
AGG	ISHARES TR	80,970	$8.087M	0.2%	$101.92	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	25,501	$7.982M	0.2%	$121.58	+134.9%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	41,116	$7.853M	0.2%	$107.45	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	148,443	$7.465M	0.2%	$50.36	—	TAX EXEMPT BD	922907746
JPEM	J P MORGAN EXCHANGE TRADED F	122,545	$7.442M	0.2%	$55.02	—	DIV RTN EM EQT	46641Q308
QQQ	INVESCO QQQ TR	12,017	$7.382M	0.2%	$386.94	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	51,481	$7.378M	0.2%	$126.20	+16.6%	COM	742718109
VLO	VALERO ENERGY CORP	45,257	$7.367M	0.2%	$126.31	+33.7%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,572	$7.325M	0.2%	$232.62	+113.9%	CL B NEW	084670702
TSLA	TESLA INC	16,002	$7.196M	0.2%	$248.42	+78.4%	COM	88160R101
EFV	ISHARES TR	96,063	$6.86M	0.2%	$49.31	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	117,022	$6.747M	0.2%	$35.94	+65.2%	COM	02209S103
LLY	ELI LILLY & CO	6,054	$6.506M	0.2%	$558.64	+71.0%	COM	532457108
PFE	PFIZER INC	253,886	$6.322M	0.2%	$25.65	-2.4%	COM	717081103
BLK	BLACKROCK INC	5,848	$6.259M	0.2%	$990.24	+10.0%	COM	09290D101
HMOP	HARTFORD FDS EXCHANGE TRADED	159,807	$6.25M	0.2%	$38.30	—	MUN OPORTUNITE	41653L503
BAC	BANK AMERICA CORP	111,058	$6.108M	0.2%	$30.73	+71.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	59,908	$5.942M	0.2%	$122.86	-24.5%	CL B	911312106
IWN	ISHARES TR	32,115	$5.82M	0.2%	$158.30	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	52,220	$5.572M	0.2%	$104.52	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	18,039	$5.513M	0.2%	$203.36	+50.0%	COM	580135101
BPRE	BLUEROCK PVT REAL ESTATE FD	353,799	$5.307M	0.1%	$15.00	—	COM	09631P102
USB	US BANCORP DEL	91,510	$4.883M	0.1%	$40.30	+20.9%	COM NEW	902973304
META	META PLATFORMS INC	6,551	$4.324M	0.1%	$364.31	+83.2%	CL A	30303M102
EOG	EOG RES INC	40,460	$4.249M	0.1%	$108.87	-1.5%	COM	26875P101
V	VISA INC	11,909	$4.176M	0.1%	$219.36	+55.2%	COM CL A	92826C839
MMIT	NEW YORK LIFE INVTS ACTIVE E	171,499	$4.173M	0.1%	$24.21	—	NYLI MACKAY MUN	45409F827
QCOM	QUALCOMM INC	23,779	$4.067M	0.1%	$130.07	+31.3%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	74,548	$4.021M	0.1%	$44.87	+5.9%	COM	110122108
CASY	CASEYS GEN STORES INC	7,176	$3.966M	0.1%	$357.86	+53.6%	COM	147528103
CAT	CATERPILLAR INC	6,849	$3.924M	0.1%	$168.81	+229.1%	COM	149123101
MTB	M & T BK CORP	19,361	$3.901M	0.1%	$180.51	+5.3%	COM	55261F104
XYLD	GLOBAL X FDS	91,338	$3.711M	0.1%	$39.31	—	S&P 500 COVERED	37954Y475
ORCL	ORACLE CORP	19,021	$3.707M	0.1%	$89.72	+165.3%	COM	68389X105
EEM	ISHARES TR	66,818	$3.656M	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	10,834	$3.632M	0.1%	$206.20	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	44,969	$3.607M	0.1%	$61.53	—	STATE STREET SPD	78464A854
VLUE	ISHARES TR	25,669	$3.51M	0.1%	$104.86	—	MSCI USA VALUE	46432F388
WMT	WALMART INC	30,978	$3.451M	0.1%	$52.18	+105.4%	COM	931142103
SO	SOUTHERN CO	38,836	$3.387M	0.1%	$61.09	+48.8%	COM	842587107
OKE	ONEOK INC NEW	45,466	$3.342M	0.1%	$86.98	-19.0%	COM	682680103
SLDE	SLIDE INS HLDGS INC	168,368	$3.28M	0.1%	$16.65	+0.2%	COM	831349105
VBR	VANGUARD INDEX FDS	15,154	$3.21M	0.1%	$155.63	—	SM CP VAL ETF	922908611
PFG	PRINCIPAL FINANCIAL GROUP IN	35,389	$3.122M	0.1%	$49.47	+69.6%	COM	74251V102
XLK	SELECT SECTOR SPDR TR	21,648	$3.117M	0.1%	$130.34	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	19,982	$3.069M	0.1%	$60.57	+143.8%	COM	872540109
GOOG	ALPHABET INC	9,734	$3.055M	0.1%	$119.13	+140.4%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	5,066	$2.936M	0.1%	$280.57	+101.4%	COM	883556102
GLD	SPDR GOLD TR	7,369	$2.92M	0.1%	$209.29	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	30,991	$2.901M	0.1%	$96.36	-6.6%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	45,243	$2.826M	0.1%	$45.71	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	37,914	$2.808M	0.1%	$73.70	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	26,841	$2.708M	0.1%	$119.14	-9.0%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	12,057	$2.582M	0.1%	$116.97	+92.0%	COM	007903107
ABT	ABBOTT LABS	19,264	$2.414M	0.1%	$71.43	+78.2%	COM	002824100
VOO	VANGUARD INDEX FDS	3,775	$2.367M	0.1%	$418.17	—	S&P 500 ETF SHS	922908363
DHS	WISDOMTREE TR	22,580	$2.299M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
AMAT	APPLIED MATLS INC	8,899	$2.287M	0.1%	$87.48	+173.8%	COM	038222105
IDV	ISHARES TR	55,413	$2.186M	0.1%	$31.03	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	9,925	$2.088M	0.1%	$109.79	—	RUS 1000 VAL ETF	464287598
LRCX	LAM RESEARCH CORP	11,738	$2.009M	0.1%	$75.63	+105.4%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	5,979	$1.974M	0.1%	$328.02	+2.8%	COM	91324P102
UCON	FIRST TR EXCHNG TRADED FD VI	77,596	$1.953M	0.1%	$24.60	—	SMITH UNCONSTRAI	33740F888
PGX	INVESCO EXCH TRADED FD TR II	170,293	$1.914M	0.1%	$12.28	—	PFD ETF	46138E511
IJK	ISHARES TR	19,617	$1.901M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	32,884	$1.89M	0.1%	$48.05	+23.8%	COM	039483102
PSX	PHILLIPS 66	14,388	$1.857M	0.1%	$121.64	+10.2%	COM	718546104
LNT	ALLIANT ENERGY CORP	28,148	$1.83M	0.1%	$46.26	+44.5%	COM	018802108
LIN	LINDE PLC	4,286	$1.828M	0.1%	$366.46	+16.6%	SHS	G54950103
BKH	BLACK HILLS CORP	25,817	$1.792M	0.1%	$48.37	+37.4%	COM	092113109
PH	PARKER-HANNIFIN CORP	2,010	$1.766M	0.0%	$211.84	+286.0%	COM	701094104
VYMI	VANGUARD WHITEHALL FDS	19,605	$1.764M	0.0%	$64.84	—	INTL HIGH ETF	921946794
ADBE	ADOBE INC	5,012	$1.754M	0.0%	$376.03	-9.6%	COM	00724F101
PM	PHILIP MORRIS INTL INC	10,930	$1.753M	0.0%	$70.00	+119.4%	COM	718172109
FPE	FIRST TR EXCH TRADED FD III	95,264	$1.736M	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	6,995	$1.722M	0.0%	$167.55	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	2,258	$1.702M	0.0%	$234.90	—	INF TECH ETF	92204A702
IVE	ISHARES TR	7,869	$1.669M	0.0%	$115.64	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	6,239	$1.653M	0.0%	$220.31	+12.6%	COM	79466L302
SUSA	ISHARES TR	11,775	$1.641M	0.0%	$87.16	—	ESG OPTIMIZED	464288802
WSBC	WESBANCO INC	48,357	$1.607M	0.0%	$29.13	+11.0%	COM	950810101
PLTR	PALANTIR TECHNOLOGIES INC	9,032	$1.605M	0.0%	$125.77	+43.9%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	299	$1.602M	0.0%	$2759.51	+86.2%	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	4,118	$1.602M	0.0%	$189.67	+97.8%	COM	773903109
MCK	MCKESSON CORP	1,916	$1.572M	0.0%	$144.91	+462.8%	COM	58155Q103
NFLX	NETFLIX INC	16,158	$1.515M	0.0%	$102.06	+5.6%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.0%	$737877.10	+1.2%	CL A	084670108
NEE	NEXTERA ENERGY INC	18,434	$1.48M	0.0%	$58.87	+40.1%	COM	65339F101
PRF	INVESCO EXCHANGE TRADED FD T	31,127	$1.46M	0.0%	$56.96	—	RAFI US 1000 ETF	46137V613
WK	WORKIVA INC	16,640	$1.435M	0.0%	$103.93	-14.8%	COM CL A	98139A105
SDY	SPDR SERIES TRUST	10,279	$1.43M	0.0%	$100.08	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	2,498	$1.426M	0.0%	$398.35	+40.3%	CL A	57636Q104
GPC	GENUINE PARTS CO	11,587	$1.425M	0.0%	$139.19	-7.5%	COM	372460105
SCHB	SCHWAB STRATEGIC TR	53,540	$1.404M	0.0%	$35.35	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	7,422	$1.361M	0.0%	$84.92	+104.1%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	42,070	$1.349M	0.0%	$29.13	—	COM	293792107
T	AT&T INC	53,575	$1.331M	0.0%	$17.59	+43.7%	COM	00206R102
IBTG	ISHARES TR	57,906	$1.325M	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
JPIE	J P MORGAN EXCHANGE TRADED F	28,192	$1.305M	0.0%	$46.32	—	INCOME ETF	46641Q159
MMM	3M CO	8,141	$1.303M	0.0%	$108.80	+50.0%	COM	88579Y101
EMR	EMERSON ELEC CO	9,764	$1.296M	0.0%	$71.37	+85.5%	COM	291011104
IVV	ISHARES TR	1,886	$1.292M	0.0%	$452.92	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	8,245	$1.263M	0.0%	$166.18	+3.2%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	4,698	$1.26M	0.0%	$264.66	-4.0%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	15,404	$1.259M	0.0%	$80.98	+11.2%	COM	90353T100
IXUS	ISHARES TR	14,732	$1.247M	0.0%	$55.30	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	17,927	$1.183M	0.0%	$98.37	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	15,830	$1.174M	0.0%	$48.47	—	US EQUITY MARKET	25434V401
FTCS	FIRST TR EXCHANGE-TRADED FD	12,587	$1.164M	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
TGT	TARGET CORP	11,891	$1.162M	0.0%	$98.17	-6.7%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	42,715	$1.149M	0.0%	$32.88	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,352	$1.148M	0.0%	$246.60	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	4,830	$1.117M	0.0%	$154.47	+47.2%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	1,950	$1.104M	0.0%	$421.56	+26.3%	COM NEW	46120E602
AVGE	AMERICAN CENTY ETF TR	12,701	$1.091M	0.0%	$75.74	—	AVANTIS ALL EQT	025072232
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805	$1.089M	0.0%	$531.51	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	13,329	$1.075M	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	11,166	$1.072M	0.0%	$73.80	—	MSCI EAFE ETF	464287465
F	FORD MTR CO	81,586	$1.07M	0.0%	$10.11	+27.0%	COM	345370860
DFAX	DIMENSIONAL ETF TRUST	32,306	$1.057M	0.0%	$24.83	—	WORLD EX US CORE	25434V880
TT	TRANE TECHNOLOGIES PLC	2,668	$1.038M	0.0%	$122.49	+237.6%	SHS	G8994E103
EFG	ISHARES TR	9,057	$1.032M	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	1,549	$1.026M	0.0%	$537.19	+23.0%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	2,175	$1.019M	0.0%	$459.82	+10.7%	CL A	22788C105
CHRW	C H ROBINSON WORLDWIDE INC	6,201	$997K	0.0%	$80.55	+82.9%	COM NEW	12541W209
WFC	WELLS FARGO CO NEW	10,675	$995K	0.0%	$45.51	+90.3%	COM	949746101
COWZ	PACER FDS TR	16,469	$991K	0.0%	$57.47	—	US CASH COWS 100	69374H881
DFUV	DIMENSIONAL ETF TRUST	21,142	$985K	0.0%	$35.93	—	US MKTWIDE VALUE	25434V724
PANW	PALO ALTO NETWORKS INC	5,211	$960K	0.0%	$187.01	+7.9%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,545	$942K	0.0%	$174.10	+105.0%	COM	025816109
GD	GENERAL DYNAMICS CORP	2,773	$934K	0.0%	$237.91	+43.3%	COM	369550108
PRU	PRUDENTIAL FINL INC	8,226	$929K	0.0%	$92.52	+15.1%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	32,151	$916K	0.0%	$36.03	—	US SML CAP ETF	808524607
BA	BOEING CO	4,174	$906K	0.0%	$208.15	-1.2%	COM	097023105
DUK	DUKE ENERGY CORP NEW	7,714	$904K	0.0%	$77.12	+57.6%	COM NEW	26441C204
VHT	VANGUARD WORLD FD	3,085	$888K	0.0%	$253.76	—	HEALTH CAR ETF	92204A504
COHR	COHERENT CORP	4,801	$886K	0.0%	$55.18	+171.1%	COM	19247G107
FLEX	FLEX LTD	14,585	$881K	0.0%	$26.23	+135.5%	ORD	Y2573F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,885	$877K	0.0%	$75.49	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	3,815	$873K	0.0%	$217.95	+0.7%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	3,303	$850K	0.0%	$200.15	+32.3%	COM	053015103
SHM	SPDR SERIES TRUST	17,599	$845K	0.0%	$47.14	—	STATE STREET SPD	78468R739
VFH	VANGUARD WORLD FD	6,256	$835K	0.0%	$98.62	—	FINANCIALS ETF	92204A405
ICOW	PACER FDS TR	21,306	$824K	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
DIS	DISNEY WALT CO	7,060	$803K	0.0%	$104.45	+4.9%	COM	254687106
WEC	WEC ENERGY GROUP INC	7,616	$803K	0.0%	$82.08	+34.3%	COM	92939U106
ESGV	VANGUARD WORLD FD	6,584	$796K	0.0%	$70.02	—	ESG US STK ETF	921910733
SLV	ISHARES SILVER TR	12,155	$783K	0.0%	$30.73	—	ISHARES	46428Q109
AVSC	AMERICAN CENTY ETF TR	13,021	$765K	0.0%	$51.57	—	AVANTIS US SMALL	025072323
HUBB	HUBBELL INC	1,715	$762K	0.0%	$229.44	+90.6%	COM	443510607
IWV	ISHARES TR	1,959	$758K	0.0%	$262.99	—	RUSSELL 3000 ETF	464287689
VOX	VANGUARD WORLD FD	3,830	$742K	0.0%	$136.93	—	COMM SRVC ETF	92204A884
EXI	ISHARES TR	4,206	$737K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
SYK	STRYKER CORPORATION	2,092	$735K	0.0%	$198.92	+82.7%	COM	863667101
IBDR	ISHARES TR	29,178	$707K	0.0%	$23.92	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	2,412	$700K	0.0%	$237.21	—	MID CAP ETF	922908629
IGV	ISHARES TR	6,550	$692K	0.0%	$109.50	—	EXPANDED TECH	464287515
WM	WASTE MGMT INC DEL	3,055	$671K	0.0%	$107.89	+97.0%	COM	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	15,049	$669K	0.0%	$32.07	—	SHS CREATION UNI	14020G101
HWM	HOWMET AEROSPACE INC	3,218	$660K	0.0%	$66.79	+198.0%	COM	443201108
IYW	ISHARES TR	3,296	$658K	0.0%	$105.97	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	2,128	$656K	0.0%	$109.97	+173.5%	COM NEW	369604301
SRE	SEMPRA	7,407	$654K	0.0%	$68.66	+31.9%	COM	816851109
ETN	EATON CORP PLC	2,035	$648K	0.0%	$191.77	+84.8%	SHS	G29183103
HON	HONEYWELL INTL INC	3,309	$646K	0.0%	$126.72	+53.9%	COM	438516106
PVAL	PUTNAM ETF TRUST	14,026	$639K	0.0%	$35.73	—	FOCUSED LAR CAP	746729300
XLE	SELECT SECTOR SPDR TR	14,275	$638K	0.0%	$63.63	—	STATE STREET ENE	81369Y506
IDEV	ISHARES TR	7,661	$632K	0.0%	$48.96	—	CORE MSCI INTL	46435G326
NSC	NORFOLK SOUTHN CORP	2,177	$629K	0.0%	$151.07	+91.1%	COM	655844108
MU	MICRON TECHNOLOGY INC	2,160	$617K	0.0%	$108.37	+111.6%	COM	595112103
VIS	VANGUARD WORLD FD	2,031	$606K	0.0%	$279.98	—	INDUSTRIAL ETF	92204A603
MPC	MARATHON PETE CORP	3,705	$603K	0.0%	$165.55	+12.6%	COM	56585A102
BIP	BROOKFIELD INFRAST PARTNERS	17,189	$597K	0.0%	$29.40	—	LP INT UNIT	G16252101
PNC	PNC FINL SVCS GROUP INC	2,850	$595K	0.0%	$142.53	+35.3%	COM	693475105
TRV	TRAVELERS COMPANIES INC	2,039	$591K	0.0%	$143.72	+95.2%	COM	89417E109
CMF	ISHARES TR	10,267	$590K	0.0%	$57.35	—	CALIF MUN BD ETF	464288356
XLF	SELECT SECTOR SPDR TR	10,738	$588K	0.0%	$34.45	—	STATE STREET FIN	81369Y605
STZ	CONSTELLATION BRANDS INC	4,262	$588K	0.0%	$216.61	-36.8%	CL A	21036P108
IAPR	INNOVATOR ETFS TRUST	19,052	$588K	0.0%	$27.16	—	INTRNL DEV APRL	45782C367
IJJ	ISHARES TR	4,446	$585K	0.0%	$120.50	—	S&P MC 400VL ETF	464287705
VDC	VANGUARD WORLD FD	2,763	$584K	0.0%	$214.65	—	CONSUM STP ETF	92204A207
TFI	SPDR SERIES TRUST	12,707	$581K	0.0%	$44.67	—	STATE STREET SPD	78468R721
CZR	CAESARS ENTERTAINMENT INC NE	24,529	$574K	0.0%	$41.22	-45.5%	COM	12769G100
VDE	VANGUARD WORLD FD	4,553	$573K	0.0%	$125.48	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	2,179	$562K	0.0%	$220.18	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	5,848	$562K	0.0%	$77.26	+25.7%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,590	$562K	0.0%	$165.20	+119.9%	COM	21037T109
ET	ENERGY TRANSFER L P	33,970	$560K	0.0%	$13.64	—	COM UT LTD PTN	29273V100
UGI	UGI CORP NEW	14,953	$560K	0.0%	$34.79	+1.8%	COM	902681105
ENB	ENBRIDGE INC	11,567	$553K	0.0%	$33.54	+40.4%	COM	29250N105
DIA	SPDR DOW JONES INDL AVERAGE	1,150	$553K	0.0%	$420.64	—	UT SER 1	78467X109
MS	MORGAN STANLEY	3,098	$550K	0.0%	$70.48	+136.2%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	5,401	$536K	0.0%	$80.12	+23.3%	COM	209115104
AFL	AFLAC INC	4,828	$532K	0.0%	$69.05	+59.1%	COM	001055102
APP	APPLOVIN CORP	786	$530K	0.0%	$252.97	+149.1%	COM CL A	03831W108
ALL	ALLSTATE CORP	2,539	$528K	0.0%	$83.68	+143.9%	COM	020002101
SPDW	SPDR INDEX SHS FDS	11,876	$527K	0.0%	$35.92	—	PORTFOLIO DEVLPD	78463X889
LHX	L3HARRIS TECHNOLOGIES INC	1,792	$526K	0.0%	$202.70	+42.3%	COM	502431109
VT	VANGUARD INTL EQUITY INDEX F	3,546	$500K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
BSMS	INVESCO EXCH TRD SLF IDX FD	21,189	$498K	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	21,005	$497K	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
BX	BLACKSTONE INC	3,199	$493K	0.0%	$76.92	+96.9%	COM	09260D107
INTC	INTEL CORP	13,257	$489K	0.0%	$37.74	+0.1%	COM	458140100
LOW	LOWES COS INC	2,027	$489K	0.0%	$135.56	+76.9%	COM	548661107
GWW	WW GRAINGER INC	483	$487K	0.0%	$687.48	+40.9%	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	1,875	$485K	0.0%	$236.41	+11.8%	COM	363576109
SCHW	SCHWAB CHARLES CORP	4,850	$485K	0.0%	$70.62	+34.1%	COM	808513105
NUDM	NUSHARES ETF TR	13,323	$482K	0.0%	$27.63	—	NUVEEN ESG INTL	67092P805
BSX	BOSTON SCIENTIFIC CORP	5,041	$481K	0.0%	$66.54	+47.3%	COM	101137107
NUBD	NUSHARES ETF TR	21,289	$476K	0.0%	$23.86	—	NUVEEN ESG US	67092P870
AEM	AGNICO EAGLE MINES LTD	2,787	$472K	0.0%	$76.91	+118.2%	COM	008474108
—	BLACKROCK ENHANCED EQUITY DI	49,635	$471K	0.0%	$8.25	—	COM	09251A104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$468K	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
GSK	GSK PLC	9,537	$468K	0.0%	$39.35	—	SPONSORED ADR	37733W204
IEFA	ISHARES TR	5,189	$464K	0.0%	$80.01	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	4,414	$463K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
KLAC	KLA CORP	376	$457K	0.0%	$356.98	+228.3%	COM NEW	482480100
PAYX	PAYCHEX INC	4,057	$455K	0.0%	$84.73	+37.6%	COM	704326107
NULG	NUSHARES ETF TR	4,635	$453K	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
IUSG	ISHARES TR	2,698	$453K	0.0%	$127.08	—	CORE S&P US GWT	464287671
CLS	CELESTICA INC	1,528	$452K	0.0%	$111.40	+170.5%	COM	15101Q207
AEP	AMERICAN ELEC PWR CO INC	3,897	$449K	0.0%	$82.61	+42.5%	COM	025537101
FEZ	SPDR INDEX SHS FDS	6,951	$448K	0.0%	$38.70	—	EURO STOXX 50	78463X202
TRP	TC ENERGY CORP	8,125	$447K	0.0%	$34.98	+52.5%	COM	87807B107
CSX	CSX CORP	12,321	$447K	0.0%	$26.52	+34.6%	COM	126408103
GILD	GILEAD SCIENCES INC	3,632	$446K	0.0%	$67.10	+80.2%	COM	375558103
FLOT	ISHARES TR	8,729	$444K	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
SNA	SNAP ON INC	1,287	$444K	0.0%	$221.12	+54.0%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	2,513	$441K	0.0%	$180.08	+0.1%	COM	03027X100
WMB	WILLIAMS COS INC	7,197	$433K	0.0%	$25.09	+139.4%	COM	969457100
LQD	ISHARES TR	3,898	$429K	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
AVLV	AMERICAN CENTY ETF TR	5,649	$428K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
NKE	NIKE INC	6,640	$423K	0.0%	$82.47	-21.3%	CL B	654106103
IAU	ISHARES GOLD TR	5,131	$416K	0.0%	$62.36	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	7,679	$413K	0.0%	$43.05	+32.5%	CL A	609207105
CMI	CUMMINS INC	786	$401K	0.0%	$207.34	+124.9%	COM	231021106
STXM	EA SERIES TRUST	13,980	$399K	0.0%	$28.51	—	STRIVE MID CAP	02072L250
XLU	SELECT SECTOR SPDR TR	9,324	$398K	0.0%	$53.93	—	STATE STREET UTI	81369Y886
STXK	EA SERIES TRUST	11,955	$398K	0.0%	$33.27	—	STRIVE SML CAP	02072L573
CW	CURTISS WRIGHT CORP	718	$396K	0.0%	$236.26	+136.0%	COM	231561101
DELL	DELL TECHNOLOGIES INC	3,141	$395K	0.0%	$108.33	+29.9%	CL C	24703L202
OBDC	BLUE OWL CAPITAL CORPORATION	31,411	$390K	0.0%	$8.95	+37.9%	COM	69121K104
C	CITIGROUP INC	3,338	$389K	0.0%	$45.80	+126.3%	COM NEW	172967424
GLW	CORNING INC	4,445	$389K	0.0%	$40.86	+110.4%	COM	219350105
TTE	TOTALENERGIES SE	5,931	$388K	0.0%	$63.23	0.0%	ACT	F92124100
APH	AMPHENOL CORP NEW	2,856	$386K	0.0%	$81.39	+64.1%	CL A	032095101
HPE	HEWLETT PACKARD ENTERPRISE C	16,022	$385K	0.0%	$15.29	+53.3%	COM	42824C109
IWB	ISHARES TR	1,021	$381K	0.0%	$295.95	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	1,959	$375K	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	1,820	$374K	0.0%	$80.59	+132.9%	COM	14149Y108
FHI	FEDERATED HERMES INC	7,000	$364K	0.0%	$33.74	+49.1%	CL B	314211103
—	EATON VANCE TX ADV GLBL DIV	15,655	$362K	0.0%	$18.26	—	COM	27828S101
SUSB	ISHARES TR	14,322	$361K	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
SFBS	SERVISFIRST BANCSHARES INC	5,000	$359K	0.0%	$72.83	+0.2%	COM	81768T108
GEV	GE VERNOVA INC	549	$359K	0.0%	$422.30	+44.2%	COM	36828A101
PWZ	INVESCO EXCH TRADED FD TR II	14,804	$358K	0.0%	$24.59	—	CALIF AMT MUN	46138E206
GRMN	GARMIN LTD	1,754	$356K	0.0%	$95.43	+127.1%	SHS	H2906T109
VCR	VANGUARD WORLD FD	887	$349K	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
CALF	PACER FDS TR	7,824	$347K	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
XLY	SELECT SECTOR SPDR TR	2,906	$347K	0.0%	$140.21	—	STATE STREET CON	81369Y407
NFG	NATIONAL FUEL GAS CO	4,297	$344K	0.0%	$51.03	+61.5%	COM	636180101
HSY	HERSHEY CO	1,867	$340K	0.0%	$179.69	+1.3%	COM	427866108
B	BARRICK MNG CORP	7,789	$339K	0.0%	$19.29	+94.0%	COM SHS	06849F108
IBMO	ISHARES TR	13,229	$339K	0.0%	$25.35	—	IBONDS DEC 26	46435U259
ESGU	ISHARES TR	2,257	$336K	0.0%	$114.94	—	ESG AWR MSCI USA	46435G425
PAA	PLAINS ALL AMERN PIPELINE L	18,700	$336K	0.0%	$16.25	—	UNIT LTD PARTN	726503105
AVUS	AMERICAN CENTY ETF TR	2,979	$333K	0.0%	$94.50	—	US EQT ETF	025072885
IBMP	ISHARES TR	13,043	$331K	0.0%	$25.17	—	IBONDS DEC 27	46435U283
NUE	NUCOR CORP	2,030	$331K	0.0%	$59.39	+152.2%	COM	670346105
RPM	RPM INTL INC	3,180	$331K	0.0%	$73.36	+47.6%	COM	749685103
GS	GOLDMAN SACHS GROUP INC	375	$329K	0.0%	$582.05	+39.7%	COM	38141G104
MMCA	NEW YORK LIFE INVTS ACTIVE E	15,006	$328K	0.0%	$21.83	—	NYLI MACKAY CALI	45409F777
STXI	EA SERIES TRUST	10,431	$325K	0.0%	$31.18	—	STRIVE INTL DEV	02072L524
EMLP	FIRST TR EXCHANGE-TRADED FD	8,503	$322K	0.0%	$29.55	—	NO AMER ENERGY	33738D101
DLR	DIGITAL RLTY TR INC	2,079	$322K	0.0%	$111.88	+45.8%	COM	253868103
NHI	NATIONAL HEALTH INVS INC	4,208	$321K	0.0%	$70.12	—	COM	63633D104
AGNC	AGNC INVT CORP	29,955	$321K	0.0%	$9.58	—	COM	00123Q104
MSTR	STRATEGY INC	2,107	$320K	0.0%	$295.50	-22.1%	CL A NEW	594972408
SPSM	SPDR SERIES TRUST	6,822	$320K	0.0%	$41.63	—	STATE STREET SPD	78468R853
IBMQ	ISHARES TR	12,459	$319K	0.0%	$25.29	—	IBONDS DEC 28	46435U325
PWR	QUANTA SVCS INC	742	$313K	0.0%	$221.69	+98.1%	COM	74762E102
IWR	ISHARES TR	3,250	$313K	0.0%	$78.77	—	RUS MID CAP ETF	464287499
DFAS	DIMENSIONAL ETF TRUST	4,425	$308K	0.0%	$60.32	—	US SMALL CAP ETF	25434V500
CTVA	CORTEVA INC	4,594	$308K	0.0%	$46.20	+39.7%	COM	22052L104
HBAN	HUNTINGTON BANCSHARES INC	17,428	$302K	0.0%	$16.29	0.0%	COM	446150104
ESGD	ISHARES TR	3,146	$299K	0.0%	$67.98	—	ESG AW MSCI EAFE	46435G516
QTEC	FIRST TR EXCHANGE-TRADED FD	1,296	$298K	0.0%	$189.78	—	SHS	337345102
FLRN	SPDR SERIES TRUST	9,646	$296K	0.0%	$30.66	—	STATE STREET SPD	78468R200
SBUX	STARBUCKS CORP	3,509	$296K	0.0%	$71.98	+16.8%	COM	855244109
DVY	ISHARES TR	2,082	$294K	0.0%	$91.19	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	8,788	$288K	0.0%	$25.32	—	EMRG MKTEQ ETF	808524706
FVD	FIRST TR EXCHANGE-TRADED FD	6,190	$285K	0.0%	$40.75	—	SHS	33734H106
OLP	ONE LIBERTY PPTYS INC	14,016	$284K	0.0%	$23.86	—	COM	682406103
USIG	ISHARES TR	5,461	$283K	0.0%	$51.77	—	USD INV GRDE ETF	464288620
AVXC	AMERICAN CENTY ETF TR	4,258	$272K	0.0%	$48.64	—	AVANTIS EMERGING	02507A101
AVRE	AMERICAN CENTY ETF TR	6,235	$271K	0.0%	$44.06	—	REAL ESTATE ETF	025072356
ITW	ILLINOIS TOOL WKS INC	1,099	$271K	0.0%	$208.01	+19.0%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC.	4,239	$270K	0.0%	$55.33	+10.9%	COM	595017104
ORI	OLD REP INTL CORP	5,859	$267K	0.0%	$33.99	+20.1%	COM	680223104
MTG	MGIC INVT CORP WIS	9,138	$267K	0.0%	$26.24	+7.0%	COM	552848103
STRL	STERLING INFRASTRUCTURE INC	870	$266K	0.0%	$174.59	+97.3%	COM	859241101
UL	UNILEVER PLC	4,068	$266K	0.0%	$65.40	—	SPON ADR NEW	904767803
LRGE	LEGG MASON ETF INVT	3,197	$263K	0.0%	$67.09	—	CLEARBRIDGE LRG	524682200
CMCSA	COMCAST CORP NEW	8,634	$258K	0.0%	$35.94	-20.6%	CL A	20030N101
TKR	TIMKEN CO	3,051	$257K	0.0%	$66.57	+19.5%	COM	887389104
KKR	KKR & CO INC	2,000	$255K	0.0%	$92.15	+34.9%	COM	48251W104
IBDS	ISHARES TR	10,447	$254K	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
EXC	EXELON CORP	5,801	$253K	0.0%	$34.24	+32.8%	COM	30161N101
CB	CHUBB LIMITED	806	$252K	0.0%	$255.09	+14.6%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	1,451	$250K	0.0%	$151.55	0.0%	COM	958102105
NTRS	NORTHERN TR CORP	1,821	$249K	0.0%	$100.50	+30.1%	COM	665859104
AMP	AMERIPRISE FINL INC	506	$248K	0.0%	$299.09	+58.4%	COM	03076C106
FTA	FIRST TR EXCHANGE-TRADED ALP	2,855	$246K	0.0%	$70.84	—	COM SHS	33735J101
RY	ROYAL BK CDA	1,436	$245K	0.0%	$138.15	+11.2%	COM	780087102
REGN	REGENERON PHARMACEUTICALS	317	$245K	0.0%	$726.11	-6.5%	COM	75886F107
XRPC	CANARY XRP ETF	12,546	$244K	0.0%	$19.45	—	SHS	13723M100
VNQ	VANGUARD INDEX FDS	2,729	$241K	0.0%	$89.23	—	REAL ESTATE ETF	922908553
ATO	ATMOS ENERGY CORP	1,420	$238K	0.0%	$143.02	+20.5%	COM	049560105
AVDE	AMERICAN CENTY ETF TR	2,869	$236K	0.0%	$82.32	—	INTL EQT ETF	025072703
NULV	NUSHARES ETF TR	5,232	$236K	0.0%	$30.42	—	NUVEEN ESG LRGVL	67092P300
GM	GENERAL MTRS CO	2,895	$235K	0.0%	$70.40	0.0%	COM	37045V100
SPGI	S&P GLOBAL INC	448	$234K	0.0%	$501.30	-1.4%	COM	78409V104
—	STRATEGY INC	2,953	$233K	0.0%	$121.01	—	SERIES A PERP PF	594972887
PGR	PROGRESSIVE CORP	1,012	$230K	0.0%	$255.06	-16.7%	COM	743315103
IVLU	ISHARES TR	6,031	$229K	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
UMBF	UMB FINL CORP	1,986	$228K	0.0%	$110.25	+2.8%	COM	902788108
BR	BROADRIDGE FINL SOLUTIONS IN	1,016	$227K	0.0%	$207.12	+9.7%	COM	11133T103
OMER	OMEROS CORP	13,200	$227K	0.0%	$5.83	+47.6%	COM	682143102
SKYY	FIRST TR EXCHANGE TRADED FD	1,740	$226K	0.0%	$134.05	—	CLOUD COMPUTING	33734X192
IXC	ISHARES TR	5,345	$224K	0.0%	$41.51	—	GLOBAL ENERG ETF	464287341
CLX	CLOROX CO DEL	2,212	$223K	0.0%	$122.44	-11.6%	COM	189054109
ISTB	ISHARES TR	4,563	$222K	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
BP	BP PLC	6,401	$222K	0.0%	$34.47	—	SPONSORED ADR	055622104
IAGG	ISHARES TR	4,429	$221K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
NXT	NEXTPOWER INC	2,539	$221K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
PHYS	SPROTT ASSET MANAGEMENT LP	6,658	$220K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,213	$220K	0.0%	$63.17	—	SHS REP COM UT	389637109
AGM	FEDERAL AGRIC MTG CORP	1,238	$217K	0.0%	$152.19	+9.8%	CL C	313148306
KEY	KEYCORP	10,489	$216K	0.0%	$10.83	+70.7%	COM	493267108
ICLN	ISHARES TR	13,091	$215K	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
IVZ	INVESCO LTD	8,187	$215K	0.0%	$24.32	0.0%	SHS	G491BT108
PAVE	GLOBAL X FDS	4,486	$214K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
CVS	CVS HEALTH CORP	2,685	$213K	0.0%	$67.94	+15.8%	COM	126650100
TPL	TEXAS PACIFIC LAND CORPORATI	738	$212K	0.0%	$294.14	+3.7%	COM	88262P102
VAW	VANGUARD WORLD FD	1,019	$211K	0.0%	$207.55	—	MATERIALS ETF	92204A801
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$211K	0.0%	$53.81	—	FT VEST S&P 500	33739Q705
PBA	PEMBINA PIPELINE CORP	5,543	$211K	0.0%	$21.77	+76.7%	COM	706327103
EW	EDWARDS LIFESCIENCES CORP	2,447	$209K	0.0%	$82.07	0.0%	COM	28176E108
XEL	XCEL ENERGY INC	2,819	$208K	0.0%	$64.42	+21.5%	COM	98389B100
IJR	ISHARES TR	1,731	$208K	0.0%	$111.28	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	3,479	$207K	0.0%	$58.21	—	US TARGETED VLU	25434V609
BDX	BECTON DICKINSON & CO	1,062	$206K	0.0%	$189.55	0.0%	COM	075887109
PJUL	INNOVATOR ETFS TRUST	4,429	$206K	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
FV	FIRST TR EXCHANGE TRADED FD	3,260	$205K	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
IJAN	INNOVATOR ETFS TRUST	5,672	$205K	0.0%	$31.28	—	INTRNL DEV JAN	45782C524
MKC	MCCORMICK & CO INC	3,004	$205K	0.0%	$71.02	-7.2%	COM NON VTG	579780206
SHEL	SHELL PLC	2,762	$203K	0.0%	$73.49	—	SPON ADS	780259305
IBMR	ISHARES TR	7,977	$203K	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,844	$202K	0.0%	$29.62	—	SHS CREATION UNI	14019W109
IBTM	ISHARES TR	8,711	$201K	0.0%	$22.67	—	IBONDS DEC 2032	46436E296
AES	AES CORP	13,391	$192K	0.0%	$10.37	+35.4%	COM	00130H105
SWBI	SMITH & WESSON BRANDS INC	16,631	$164K	0.0%	$9.65	0.0%	COM	831754106
—	DNP SELECT INCOME FD INC	11,239	$112K	0.0%	$11.00	—	COM	23325P104
DC	DAKOTA GOLD CORP	13,600	$77,248	0.0%	$4.20	+14.2%	COM	46655E100
ORGO	ORGANOGENESIS HLDGS INC	10,324	$53,478	0.0%	$2.68	+80.6%	COM	68621F102
TELFY	TELEFONICA S A	10,563	$42,780	0.0%	$4.41	—	SPONSORED ADR	879382208
PLUG	PLUG POWER INC	18,062	$35,582	0.0%	$2.44	+6.9%	COM NEW	72919P202
HITI	HIGH TIDE INC	12,755	$33,801	0.0%	$1.43	+107.7%	COM NEW	42981E401