Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	15,031,527	$438M	12.0%	$37.81	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	10,217,486	$312M	8.6%	$35.38	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	7,317,057	$181M	5.0%	$25.37	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	7,710,661	$179M	4.9%	$33.56	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	5,507,557	$169M	4.6%	$35.72	—	US DIVIDEND EQ	808524797
JPEF	J P MORGAN EXCHANGE TRADED F	1,787,833	$128M	3.5%	$71.81	—	EQUITY FOCUS ETF	46654Q781
JPIB	J P MORGAN EXCHANGE TRADED F	2,433,536	$116M	3.2%	$48.35	—	INTL BD OPP ETF	46641Q852
SPTL	SPDR SERIES TRUST	4,314,262	$113M	3.1%	$27.12	—	STATE STREET SPD	78464A664
AVUV	AMERICAN CENTY ETF TR	862,566	$95.29M	2.6%	$93.91	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	1,076,937	$86.78M	2.4%	$68.87	—	AVANTIS EMGMKT	025072604
CWI	SPDR INDEX SHS FDS	2,300,372	$84.17M	2.3%	$28.25	—	STATE STREET SPD	78463X848
JCPB	J P MORGAN EXCHANGE TRADED F	1,674,613	$78.84M	2.2%	$47.25	—	CORE PLUS BD ETF	46641Q670
MDYV	SPDR SERIES TRUST	918,268	$78.19M	2.1%	$78.63	—	STATE STREET SPD	78464A839
JMUB	J P MORGAN EXCHANGE TRADED F	1,241,164	$62.05M	1.7%	$50.41	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	495,654	$52.61M	1.4%	$107.38	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	842,907	$42.7M	1.2%	$51.22	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SERIES TRUST	1,681,599	$41.7M	1.1%	$32.65	—	STATE STREET SPD	78464A284
IWF	ISHARES TR	92,599	$39.48M	1.1%	$302.63	—	RUS 1000 GRW ETF	464287614
IDOG	ALPS ETF TR	937,466	$39.05M	1.1%	$27.85	—	INTL SEC DV DOG	00162Q718
VOO	VANGUARD INDEX FDS	64,918	$38.79M	1.1%	$587.12	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	174,460	$37.52M	1.0%	$164.03	—	DIV APP ETF	921908844
AAPL	APPLE INC	147,675	$37.48M	1.0%	$119.99	+119.0%	COM	037833100
VXUS	VANGUARD STAR FDS	449,329	$34.65M	1.0%	$54.28	—	VG TL INTL STK F	921909768
SLYG	SPDR SERIES TRUST	333,499	$32.22M	0.9%	$86.49	—	STATE STREET SPD	78464A201
MDYG	SPDR SERIES TRUST	321,914	$30.89M	0.8%	$85.41	—	STATE STREET SPD	78464A821
SPYV	SPDR SERIES TRUST	544,900	$30.83M	0.8%	$41.27	—	STATE STREET SPD	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	395,348	$22.41M	0.6%	$55.67	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	187,275	$21.18M	0.6%	$78.88	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	51,692	$19.13M	0.5%	$251.57	+72.8%	COM	594918104
VTEI	VANGUARD MUN BD FDS	190,307	$19.02M	0.5%	$98.82	—	INTERMEDIATE TRM	922907738
SLYV	SPDR SERIES TRUST	183,763	$17.38M	0.5%	$77.82	—	STATE STREET SPD	78464A300
IWO	ISHARES TR	54,775	$17.19M	0.5%	$262.71	—	RUS 2000 GRW ETF	464287648
VIGI	VANGUARD WHITEHALL FDS	190,877	$16.88M	0.5%	$76.83	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	98,224	$16.66M	0.5%	$79.48	+74.6%	COM	30231G102
IWS	ISHARES TR	114,135	$16.63M	0.5%	$119.72	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	92,691	$16.17M	0.4%	$122.03	+52.9%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	454,437	$15.39M	0.4%	$27.19	—	EMGR CRE EQT MNG	25434V302
VBK	VANGUARD INDEX FDS	50,527	$15.27M	0.4%	$244.64	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	50,447	$14.84M	0.4%	$128.44	+142.5%	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	413,787	$14.5M	0.4%	$28.74	—	US SMALL CAP VAL	25434V815
IWP	ISHARES TR	111,789	$14.32M	0.4%	$111.41	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	25,296	$14.25M	0.4%	$322.08	+71.2%	COM	244199105
AVGO	BROADCOM INC	45,911	$14.21M	0.4%	$142.37	+134.7%	COM	11135F101
ABBV	ABBVIE INC	60,872	$13.24M	0.4%	$125.88	+76.8%	COM	00287Y109
FAST	FASTENAL CO	284,389	$13.2M	0.4%	$33.45	+32.3%	COM	311900104
KO	COCA COLA CO	173,037	$13.16M	0.4%	$49.47	+51.1%	COM	191216100
CVX	CHEVRON CORPORATION	61,302	$12.68M	0.3%	$120.46	+42.7%	COM	166764100
DON	WISDOMTREE TR	233,065	$12.25M	0.3%	$44.51	—	US MIDCAP DIVID	97717W505
MRK	MERCK & CO INC	98,512	$11.85M	0.3%	$84.52	+35.2%	COM	58933Y105
VOT	VANGUARD INDEX FDS	45,734	$11.77M	0.3%	$229.52	—	MCAP GR IDXVIP	922908538
MUNI	PIMCO ETF TR	215,876	$11.27M	0.3%	$52.39	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	206,723	$11.17M	0.3%	$43.49	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	53,248	$11.09M	0.3%	$176.77	+28.3%	COM	023135106
CSCO	CISCO SYS INC	140,202	$10.88M	0.3%	$45.31	+72.0%	COM	17275R102
HMOP	HARTFORD FDS EXCHANGE TRADED	279,200	$10.82M	0.3%	$38.49	—	MUN OPORTUNITE	41653L503
JNJ	JOHNSON & JOHNSON	43,955	$10.74M	0.3%	$129.55	+75.9%	COM	478160104
HYD	VANECK ETF TRUST	211,755	$10.62M	0.3%	$52.66	—	HIGH YLD MUNIETF	92189H409
TLH	ISHARES TR	105,266	$10.6M	0.3%	$101.63	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	210,476	$10.57M	0.3%	$37.11	+18.1%	COM	92343V104
IEMG	ISHARES INC	150,955	$10.53M	0.3%	$54.38	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	41,733	$10.31M	0.3%	$126.31	+50.5%	COM	91913Y100
COST	COSTCO WHOLESALE CORPORATION	10,247	$10.21M	0.3%	$753.30	+27.9%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	261,521	$10.16M	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	28,617	$10.07M	0.3%	$242.16	+44.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	16,394	$9.908M	0.3%	$401.11	+49.8%	COM	539830109
VOE	VANGUARD INDEX FDS	52,399	$9.656M	0.3%	$134.31	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	28,833	$9.483M	0.3%	$297.37	+26.8%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	14,389	$9.358M	0.3%	$440.12	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	47,307	$9.184M	0.3%	$149.65	+37.8%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	61,065	$9.044M	0.2%	$100.50	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	36,587	$8.868M	0.2%	$140.44	+102.2%	COM	459200101
BIV	VANGUARD BD INDEX FDS	112,934	$8.716M	0.2%	$76.37	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,100	$8.194M	0.2%	$271.19	+82.0%	CL B NEW	084670702
COP	CONOCOPHILLIPS	61,638	$8.136M	0.2%	$99.49	+3.2%	COM	20825C104
VTV	VANGUARD INDEX FDS	41,301	$8.103M	0.2%	$107.45	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	53,904	$7.786M	0.2%	$127.35	+19.2%	COM	742718109
JPEM	J P MORGAN EXCHANGE TRADED F	123,594	$7.678M	0.2%	$55.02	—	DIV RTN EM EQT	46641Q308
AGG	ISHARES TR	76,250	$7.569M	0.2%	$101.92	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	25,700	$7.39M	0.2%	$121.58	+165.9%	CAP STK CL A	02079K305
EFV	ISHARES TR	96,298	$7.16M	0.2%	$49.31	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	46,062	$7.153M	0.2%	$131.87	+17.3%	COM	713448108
QQQ	INVESCO QQQ TR	12,043	$6.951M	0.2%	$386.94	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	105,325	$6.95M	0.2%	$35.94	+75.4%	COM	02209S103
PFE	PFIZER INC	241,169	$6.772M	0.2%	$25.65	+2.1%	COM	717081103
TSLA	TESLA INC	16,115	$5.991M	0.2%	$248.42	+71.5%	COM	88160R101
IWN	ISHARES TR	30,585	$5.799M	0.2%	$158.30	—	RUS 2000 VAL ETF	464287630
EOG	EOG RES INC	40,066	$5.792M	0.2%	$108.87	+3.0%	COM	26875P101
LLY	ELI LILLY & CO	6,284	$5.78M	0.2%	$576.52	+81.6%	COM	532457108
BPRE	BLUEROCK PVT REAL ESTATE FD	344,467	$5.722M	0.2%	$15.00	—	COM	09631P102
MCD	MCDONALDS CORP	18,065	$5.614M	0.2%	$203.36	+56.0%	COM	580135101
BAC	BANK AMERICA CORP	107,237	$5.228M	0.1%	$30.73	+74.6%	COM	060505104
CASY	CASEYS GEN STORES INC	7,176	$5.223M	0.1%	$357.86	+76.3%	COM	147528103
UPS	UNITED PARCEL SVCS INC	51,129	$5.03M	0.1%	$122.86	-10.6%	CL B	911312106
VGT	VANGUARD WORLD FD	7,079	$4.939M	0.1%	$550.10	—	INF TECH ETF	92204A702
SUB	ISHARES TR	46,116	$4.911M	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	6,850	$4.853M	0.1%	$168.81	+305.4%	COM	149123101
VTEB	VANGUARD MUN BD FDS	93,553	$4.667M	0.1%	$50.36	—	TAX EXEMPT BD	922907746
USB	US BANCORP	85,641	$4.454M	0.1%	$40.30	+40.5%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	59,906	$4.411M	0.1%	$73.68	—	TOTAL BND MRKT	921937835
XYLD	GLOBAL X FDS	108,022	$4.227M	0.1%	$39.28	—	S&P 500 COVERED	37954Y475
BMY	BRISTOL-MYERS SQUIBB CO	67,047	$4.066M	0.1%	$44.87	+28.0%	COM	110122108
MMIT	NEW YORK LIFE INVTS ACTIVE E	168,469	$4.061M	0.1%	$24.21	—	NYLI MACKAY MUN	45409F827
META	META PLATFORMS INC	6,970	$3.988M	0.1%	$381.82	+71.7%	CL A	30303M102
OKE	ONEOK INC NEW	43,681	$3.948M	0.1%	$86.98	-9.7%	COM	682680103
WMT	WALMART INC	31,420	$3.905M	0.1%	$53.17	+129.5%	COM	931142103
MTB	M & T BK CORP	18,336	$3.79M	0.1%	$180.51	+22.5%	COM	55261F104
V	VISA INC	12,477	$3.771M	0.1%	$224.36	+46.7%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	47,968	$3.671M	0.1%	$62.47	—	STATE STREET SPD	78464A854
VLUE	ISHARES TR	25,573	$3.636M	0.1%	$104.86	—	MSCI USA VALUE	46432F388
EEM	ISHARES TR	60,100	$3.413M	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	10,395	$3.335M	0.1%	$206.20	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	33,976	$3.279M	0.1%	$61.09	+46.6%	COM	842587107
VBR	VANGUARD INDEX FDS	15,006	$3.26M	0.1%	$155.63	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	22,031	$3.241M	0.1%	$100.64	+68.5%	COM	68389X105
PFG	PRINCIPAL FINANCIAL GROUP IN	35,622	$3.21M	0.1%	$49.47	+87.3%	COM	74251V102
TJX	TJX COS INC NEW	20,054	$3.203M	0.1%	$60.57	+154.6%	COM	872540109
AMAT	APPLIED MATLS INC	8,999	$3.076M	0.1%	$90.14	+262.3%	COM	038222105
GLD	SPDR GOLD TR	7,029	$3.025M	0.1%	$209.29	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	46,159	$2.958M	0.1%	$46.08	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	10,155	$2.913M	0.1%	$127.61	+153.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	22,600	$2.91M	0.1%	$130.07	+18.3%	COM	747525103
XLK	SELECT SECTOR SPDR TR	21,265	$2.826M	0.1%	$130.34	—	STATE STREET TEC	81369Y803
KMB	KIMBERLY-CLARK CORP	28,204	$2.721M	0.1%	$118.36	-12.9%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	5,188	$2.55M	0.1%	$287.48	+99.9%	COM	883556102
PSX	PHILLIPS 66	13,644	$2.486M	0.1%	$121.64	+20.9%	COM	718546104
IDV	ISHARES TR	54,612	$2.324M	0.1%	$31.03	—	INTL SEL DIV ETF	464288448
AMD	ADVANCED MICRO DEVICES INC	11,212	$2.281M	0.1%	$116.97	+89.5%	COM	007903107
DHS	WISDOMTREE TR	20,710	$2.262M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
FPE	FIRST TR EXCH TRADED FD III	125,137	$2.221M	0.1%	$17.72	—	PFD SECS INC ETF	33739E108
LIN	LINDE PLC	4,370	$2.166M	0.1%	$368.26	+24.9%	SHS	G54950103
SLDE	SLIDE INS HLDGS INC	119,029	$2.143M	0.1%	$16.65	+3.3%	COM	831349105
IWD	ISHARES TR	9,912	$2.118M	0.1%	$109.79	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC.	21,315	$2.049M	0.1%	$97.65	-14.1%	COM	64110L106
LNT	ALLIANT ENERGY CORP	28,451	$2.042M	0.1%	$46.48	+45.4%	COM	018802108
RTX	RTX CORPORATION	10,397	$2.006M	0.1%	$116.88	+68.2%	COM	75513E101
IJK	ISHARES TR	19,606	$1.973M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
UCON	FIRST TR EXCHNG TRADED FD VI	77,596	$1.922M	0.1%	$24.60	—	SMITH UNCONSTRAI	33740F888
ABT	ABBOTT LABORATORIES	17,978	$1.846M	0.1%	$71.43	+61.6%	COM	002824100
PH	PARKER-HANNIFIN CORP	2,027	$1.814M	0.0%	$211.84	+352.1%	COM	701094104
LRCX	LAM RESEARCH CORP	8,482	$1.812M	0.0%	$75.63	+198.8%	COM NEW	512807306
PGX	INVESCO EXCH TRADED FD TR II	166,453	$1.811M	0.0%	$12.28	—	PFD ETF	46138E511
VYMI	VANGUARD WHITEHALL FDS	19,096	$1.8M	0.0%	$64.84	—	INTL HIGH ETF	921946794
IVE	ISHARES TR	8,452	$1.785M	0.0%	$122.23	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	18,497	$1.718M	0.0%	$58.87	+48.1%	COM	65339F101
IWM	ISHARES TR	6,890	$1.709M	0.0%	$167.55	—	RUSSELL 2000 ETF	464287655
WSBC	WESBANCO INC	48,357	$1.668M	0.0%	$29.13	+22.1%	COM	950810101
MCK	MCKESSON CORP	1,914	$1.656M	0.0%	$144.91	+504.2%	COM	58155Q103
GE	GE AEROSPACE	5,795	$1.645M	0.0%	$241.73	+31.6%	COM NEW	369604301
BLK	BLACKROCK INC	1,684	$1.619M	0.0%	$990.24	+10.8%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	10,942	$1.601M	0.0%	$130.73	+17.9%	CL A	69608A108
SUSA	ISHARES TR	11,648	$1.539M	0.0%	$87.16	—	ESG OPTIMIZED	464288802
BKNG	BOOKING HOLDINGS INC	357	$1.504M	0.0%	$3088.05	+54.8%	COM	09857L108
ADBE	ADOBE INC	6,162	$1.498M	0.0%	$359.95	-19.5%	COM	00724F101
CRM	SALESFORCE INC	7,978	$1.489M	0.0%	$219.32	-1.6%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	4,118	$1.478M	0.0%	$189.67	+116.3%	COM	773903109
SDY	SPDR SERIES TRUST	10,112	$1.476M	0.0%	$100.08	—	STATE STREET SPD	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	31,029	$1.475M	0.0%	$56.96	—	RAFI US 1000 ETF	46137V613
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.0%	$737877.10	+0.3%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	5,219	$1.412M	0.0%	$328.02	-5.9%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	19,444	$1.399M	0.0%	$80.51	-2.2%	COM	90353T100
BKH	BLACK HILLS CORP	20,022	$1.39M	0.0%	$48.37	+48.6%	COM	092113109
PM	PHILIP MORRIS INTL INC	8,391	$1.387M	0.0%	$70.00	+151.3%	COM	718172109
JPIE	J P MORGAN EXCHANGE TRADED F	30,105	$1.387M	0.0%	$46.30	—	INCOME ETF	46641Q159
ADM	ARCHER DANIELS MIDLAND CO	18,760	$1.364M	0.0%	$48.05	+36.6%	COM	039483102
IBTH	ISHARES TR	59,890	$1.343M	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
GEV	GE VERNOVA INC	1,536	$1.341M	0.0%	$624.47	+18.0%	COM	36828A101
EMR	EMERSON ELEC CO	10,204	$1.337M	0.0%	$74.69	+98.8%	COM	291011104
IBTG	ISHARES TR	57,906	$1.327M	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
T	AT&T INC	45,419	$1.317M	0.0%	$17.59	+46.4%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	34,607	$1.31M	0.0%	$29.13	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	51,316	$1.288M	0.0%	$35.35	—	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	12,298	$1.286M	0.0%	$151.35	-19.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	2,565	$1.282M	0.0%	$402.03	+34.1%	CL A	57636Q104
IXUS	ISHARES TR	14,624	$1.267M	0.0%	$55.30	—	CORE MSCI TOTAL	46432F834
GPC	GENUINE PARTS CO	11,134	$1.177M	0.0%	$139.19	-4.1%	COM	372460105
MMM	3M CO	8,074	$1.173M	0.0%	$108.80	+50.7%	COM	88579Y101
BINC	BLACKROCK ETF TRUST II	22,396	$1.163M	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
FTCS	FIRST TR EXCHANGE-TRADED FD	12,520	$1.161M	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
COHR	COHERENT CORP	4,803	$1.144M	0.0%	$55.18	+286.6%	COM	19247G107
SCHX	SCHWAB STRATEGIC TR	43,824	$1.124M	0.0%	$32.69	—	US LRG CAP ETF	808524201
AVGE	AMERICAN CENTY ETF TR	12,756	$1.123M	0.0%	$75.74	—	AVANTIS ALL EQT	025072232
TT	TRANE TECHNOLOGIES PLC	2,694	$1.123M	0.0%	$122.49	+244.6%	SHS	G8994E103
DFUS	DIMENSIONAL ETF TRUST	15,830	$1.123M	0.0%	$48.47	—	US EQUITY MARKET	25434V401
EFA	ISHARES TR	11,166	$1.085M	0.0%	$73.80	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	4,078	$1.068M	0.0%	$239.61	—	SMALL CP ETF	922908751
IVV	ISHARES TR	1,633	$1.067M	0.0%	$452.92	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	4,274	$1.037M	0.0%	$154.47	+57.5%	COM	907818108
IJH	ISHARES TR	15,341	$1.036M	0.0%	$98.37	—	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	1,671	$1.031M	0.0%	$531.51	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	12,897	$1.026M	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
COWZ	PACER FDS TR	16,256	$1.017M	0.0%	$57.47	—	US CASH COWS 100	69374H881
EFG	ISHARES TR	9,056	$1.009M	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
DFUV	DIMENSIONAL ETF TRUST	20,528	$995K	0.0%	$35.93	—	US MKTWIDE VALUE	25434V724
WK	WORKIVA INC	16,640	$992K	0.0%	$103.93	-28.0%	COM CL A	98139A105
SLV	ISHARES SILVER TR	14,400	$981K	0.0%	$36.57	—	ISHARES	46428Q109
INTU	INTUIT	2,230	$964K	0.0%	$525.09	-5.2%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	32,928	$958K	0.0%	$35.86	—	US SML CAP ETF	808524607
FLEX	FLEXTRONICS INTL LTD	14,585	$955K	0.0%	$26.23	+144.0%	ORD	Y2573F102
VDE	VANGUARD WORLD FD	5,513	$954K	0.0%	$133.76	—	ENERGY ETF	92204A306
PANW	PALO ALTO NETWORKS INC	5,918	$949K	0.0%	$185.24	-7.1%	COM	697435105
WFC	WELLS FARGO & CO	11,895	$947K	0.0%	$50.08	+79.8%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,778	$939K	0.0%	$75.49	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	2,027	$934K	0.0%	$425.34	+22.5%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	2,383	$930K	0.0%	$457.32	-5.7%	CL A	22788C105
MPC	MARATHON PETE CORP	3,783	$924K	0.0%	$165.95	+11.3%	COM	56585A102
ICOW	PACER FDS TR	21,306	$904K	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
XLE	SELECT SECTOR SPDR TR	14,679	$899K	0.0%	$63.56	—	STATE STREET ENE	81369Y506
WEC	WEC ENERGY GROUP INC	7,644	$885K	0.0%	$82.08	+33.9%	COM	92939U106
VUG	VANGUARD INDEX FDS	2,008	$877K	0.0%	$246.60	—	GROWTH ETF	922908736
BA	BOEING CO	4,355	$867K	0.0%	$209.42	+13.9%	COM	097023105
DUK	DUKE ENERGY CORP NEW	6,519	$854K	0.0%	$77.12	+56.8%	COM NEW	26441C204
SHM	SPDR SERIES TRUST	17,599	$842K	0.0%	$47.14	—	STATE STREET SPD	78468R739
HUBB	HUBBELL INC	1,715	$842K	0.0%	$229.44	+115.9%	COM	443510607
VHT	VANGUARD WORLD FD	3,086	$840K	0.0%	$253.76	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	3,704	$837K	0.0%	$137.30	+64.6%	COM	438516106
VDC	VANGUARD WORLD FD	3,694	$830K	0.0%	$217.16	—	CONSUM STP ETF	92204A207
DIVI	FRANKLIN TEMPLETON ETF TR	20,335	$810K	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
MU	MICRON TECHNOLOGY INC	2,355	$796K	0.0%	$131.45	+194.4%	COM	595112103
DIS	DISNEY WALT CO	8,165	$787K	0.0%	$105.12	+4.1%	COM	254687106
GD	GENERAL DYNAMICS CORP	2,283	$784K	0.0%	$237.91	+49.0%	COM	369550108
AVSC	AMERICAN CENTY ETF TR	12,496	$779K	0.0%	$51.57	—	AVANTIS US SMALL	025072323
WM	WASTE MGMT INC DEL	3,383	$777K	0.0%	$119.35	+89.4%	COM	94106L109
VO	VANGUARD INDEX FDS	2,692	$773K	0.0%	$242.41	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	2,548	$771K	0.0%	$174.10	+104.6%	COM	025816109
HWM	HOWMET AEROSPACE INC	3,310	$763K	0.0%	$71.23	+218.0%	COM	443201108
EXI	ISHARES TR	4,206	$761K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
ET	ENERGY TRANSFER L P	39,362	$760K	0.0%	$14.41	—	COM UT LTD PTN	29273V100
VIS	VANGUARD WORLD FD	2,405	$751K	0.0%	$285.00	—	INDUSTRIAL ETF	92204A603
ETN	EATON CORP PLC	2,090	$748K	0.0%	$196.03	+80.4%	SHS	G29183103
VFH	VANGUARD WORLD FD	6,152	$743K	0.0%	$98.62	—	FINANCIALS ETF	92204A405
ESGV	VANGUARD WORLD FD	6,584	$739K	0.0%	$70.02	—	ESG US STK ETF	921910733
SRE	SEMPRA	7,407	$720K	0.0%	$68.66	+30.4%	COM	816851109
ENB	ENBRIDGE INC	13,084	$708K	0.0%	$35.29	+37.6%	COM	29250N105
DELL	DELL TECHNOLOGIES INC	4,310	$707K	0.0%	$111.23	+7.0%	CL C	24703L202
IDEV	ISHARES TR	8,414	$703K	0.0%	$52.06	—	CORE MSCI INTL	46435G326
PRU	PRUDENTIAL FINL INC	7,096	$693K	0.0%	$92.52	+16.1%	COM	744320102
IBDR	ISHARES TR	28,526	$691K	0.0%	$23.92	—	IBONDS DEC2026	46435GAA0
XLF	SELECT SECTOR SPDR TR	13,890	$686K	0.0%	$37.84	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	2,085	$685K	0.0%	$198.92	+83.3%	COM	863667101
PVAL	PUTNAM ETF TRUST	13,994	$649K	0.0%	$35.73	—	FOCUSED LAR CAP	746729300
CZR	CAESARS ENTERTAINMENT INC NE	24,524	$648K	0.0%	$41.22	-46.6%	COM	12769G100
CHRW	C H ROBINSON WORLDWIDE IN	3,864	$642K	0.0%	$80.55	+125.1%	COM NEW	12541W209
DFAX	DIMENSIONAL ETF TRUST	18,876	$641K	0.0%	$24.83	—	WORLD EX US CORE	25434V880
LOW	LOWES COS INC	2,648	$626K	0.0%	$167.44	+62.1%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	2,999	$624K	0.0%	$146.62	+53.4%	COM	693475105
NSC	NORFOLK SOUTHN CORP	2,172	$623K	0.0%	$151.07	+97.4%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	3,066	$623K	0.0%	$200.15	+20.3%	COM	053015103
BIP	BROOKFIELD INFRASTRUCTURE PA	17,189	$621K	0.0%	$29.40	—	LP INT UNIT	G16252101
AEM	AGNICO EAGLE MINES LTD	3,003	$610K	0.0%	$86.20	+139.0%	COM	008474108
PWZ	INVESCO EXCH TRADED FD TR II	25,503	$609K	0.0%	$24.29	—	CALIF AMT MUN	46138E206
LHX	L3HARRIS TECHNOLOGIES INC	1,761	$608K	0.0%	$202.70	+69.3%	COM	502431109
CGGR	CAPITAL GROUP GROWTH ETF	15,040	$604K	0.0%	$32.07	—	SHS CREATION UNI	14020G101
IAPR	INNOVATOR ETFS TRUST	19,052	$603K	0.0%	$27.16	—	INTRNL DEV APRL	45782C367
VOX	VANGUARD WORLD FD	3,349	$602K	0.0%	$136.93	—	COMM SRVC ETF	92204A884
IYW	ISHARES TR	3,296	$598K	0.0%	$105.97	—	U.S. TECH ETF	464287721
MMCA	NEW YORK LIFE INVTS ACTIVE E	27,345	$590K	0.0%	$21.71	—	NYLI MACKAY CALI	45409F777
IJJ	ISHARES TR	4,446	$589K	0.0%	$120.50	—	S&P MC 400VL ETF	464287705
STZ	CONSTELLATION BRANDS INC	3,899	$585K	0.0%	$216.61	-28.0%	CL A	21036P108
CMF	ISHARES TR	10,244	$582K	0.0%	$57.35	—	CALIF MUN BD ETF	464288356
INTC	INTEL CORP	13,156	$581K	0.0%	$37.74	+23.0%	COM	458140100
KLAC	KLA CORP	394	$580K	0.0%	$407.46	+258.8%	COM NEW	482480100
TFI	SPDR SERIES TRUST	12,707	$576K	0.0%	$44.67	—	STATE STREET SPD	78468R721
TRV	TRAVELERS COMPANIES INC	1,950	$569K	0.0%	$143.72	+100.7%	COM	89417E109
ED	CONSOLIDATED EDISON INC	4,890	$553K	0.0%	$80.12	+31.5%	COM	209115104
TRP	TC ENERGY CORP	8,838	$553K	0.0%	$36.85	+58.0%	COM	87807B107
BSMR	INVESCO EXCH TRD SLF IDX FD	23,263	$550K	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	23,467	$549K	0.0%	$23.49	—	BULSHS 2028 MUNI	46138J486
DHR	DANAHER CORP DEL	2,854	$541K	0.0%	$217.95	+3.1%	COM	235851102
DIA	STATE STR SPDR DOW JONES IND	1,165	$540K	0.0%	$421.19	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	4,031	$528K	0.0%	$83.87	+43.7%	COM	025537101
ALL	ALLSTATE CORP	2,547	$528K	0.0%	$83.68	+142.5%	COM	020002101
MS	MORGAN STANLEY	3,185	$524K	0.0%	$73.46	+144.6%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	11,421	$521K	0.0%	$35.92	—	STATE STREET SPD	78463X889
GWW	WW GRAINGER INC	477	$520K	0.0%	$687.48	+59.2%	COM	384802104
AFL	AFLAC INC	4,714	$517K	0.0%	$69.05	+61.1%	COM	001055102
VCR	VANGUARD WORLD FD	1,422	$511K	0.0%	$380.79	—	CONSUM DIS ETF	92204A108
IGV	ISHARES TR	6,375	$510K	0.0%	$109.50	—	EXPANDED TECH	464287515
GILD	GILEAD SCIENCES INC	3,644	$508K	0.0%	$67.10	+106.2%	COM	375558103
CSX	CSX CORP	12,201	$501K	0.0%	$26.52	+45.3%	COM	126408103
MDT	MEDTRONIC PLC	5,736	$497K	0.0%	$77.26	+28.8%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	3,546	$490K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
CW	CURTISS WRIGHT CORP	718	$489K	0.0%	$236.26	+175.4%	COM	231561101
VTWG	VANGUARD SCOTTSDALE FDS	2,128	$487K	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
FLOT	ISHARES TR	9,421	$480K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
NUDM	NUSHARES ETF TR	13,242	$478K	0.0%	$27.63	—	NUVEEN ESG INTL	67092P805
GLW	CORNING INC	3,502	$476K	0.0%	$40.86	+173.3%	COM	219350105
IAU	ISHARES GOLD TR	5,389	$475K	0.0%	$63.60	—	ISHARES NEW	464285204
SNA	SNAP ON INC	1,288	$468K	0.0%	$221.12	+67.9%	COM	833034101
IEFA	ISHARES TR	5,035	$456K	0.0%	$80.01	—	CORE MSCI EAFE	46432F842
WMB	WILLIAMS COS INC	6,262	$456K	0.0%	$25.09	+164.4%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	1,625	$454K	0.0%	$168.13	+79.1%	COM	21037T109
AMT	AMERICAN TOWER CORP	2,614	$451K	0.0%	$179.87	-2.8%	COM	03027X100
IGM	ISHARES TR	3,766	$446K	0.0%	$118.52	—	EXPND TEC SC ETF	464287549
IXN	ISHARES TR	4,414	$441K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
GSK	GSK PLC	7,917	$437K	0.0%	$39.35	—	SPONSORED ADR	37733W204
FEZ	SPDR INDEX SHS FDS	6,951	$432K	0.0%	$38.70	—	STATE STREET SPD	78463X202
NUBD	NUSHARES ETF TR	19,400	$431K	0.0%	$23.86	—	NUVEEN ESG US	67092P870
—	BLACKROCK ENHANCED EQUITY DI	49,635	$428K	0.0%	$8.25	—	COM	09251A104
CMI	CUMMINS INC	786	$423K	0.0%	$207.34	+177.6%	COM	231021106
AVLV	AMERICAN CENTY ETF TR	5,191	$418K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
NULG	NUSHARES ETF TR	4,597	$418K	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
LQD	ISHARES TR	3,748	$409K	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP	4,334	$407K	0.0%	$70.62	+41.8%	COM	808513105
CAH	CARDINAL HEALTH INC	1,920	$406K	0.0%	$87.61	+145.8%	COM	14149Y108
PWR	QUANTA SVCS INC	730	$401K	0.0%	$221.69	+119.3%	COM	74762E102
STXK	EA SERIES TRUST	11,955	$399K	0.0%	$33.27	—	STRIVE SML CAP	02072L573
RSP	INVESCO EXCHANGE TRADED FD T	2,073	$398K	0.0%	$189.82	—	S&P500 EQL WGT	46137V357
GRMN	GARMIN LTD	1,708	$396K	0.0%	$95.43	+124.8%	SHS	H2906T109
NFG	NATIONAL FUEL GAS CO	4,149	$390K	0.0%	$51.03	+63.8%	COM	636180101
XLU	SELECT SECTOR SPDR TR	8,404	$386K	0.0%	$53.93	—	STATE STREET UTI	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	16,161	$385K	0.0%	$15.29	+44.3%	COM	42824C109
C	CITIGROUP INC	3,360	$381K	0.0%	$45.80	+153.7%	COM NEW	172967424
SMH	VANECK ETF TRUST	989	$379K	0.0%	$383.46	—	SEMICONDUCTR ETF	92189F676
DLR	DIGITAL RLTY TR INC	2,089	$376K	0.0%	$111.88	+38.6%	COM	253868103
EMLP	FIRST TR EXCHANGE-TRADED FD	8,507	$371K	0.0%	$29.55	—	NO AMER ENERGY	33738D101
CTVA	CORTEVA INC	4,410	$369K	0.0%	$46.20	+57.5%	COM	22052L104
PAA	PLAINS ALL AMERN PIPELINE L	16,500	$368K	0.0%	$16.25	—	UNIT LTD PARTN	726503105
—	EATON VANCE TX ADV GLBL DIV	18,303	$368K	0.0%	$18.52	—	COM	27828S101
APH	AMPHENOL CORP	2,898	$366K	0.0%	$82.33	+77.8%	CL A	032095101
SFBS	SERVISFIRST BANCSHARES INC	5,000	$364K	0.0%	$72.83	+12.3%	COM	81768T108
BX	BLACKSTONE INC	3,160	$363K	0.0%	$76.92	+83.2%	COM	09260D107
IWV	ISHARES TR	976	$362K	0.0%	$262.99	—	RUSSELL 3000 ETF	464287689
CARR	CARRIER GLOBAL CORPORATION	6,349	$358K	0.0%	$59.66	0.0%	COM	14448C104
SUSB	ISHARES TR	14,192	$356K	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
IWB	ISHARES TR	990	$353K	0.0%	$295.95	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	2,905	$352K	0.0%	$98.17	+11.2%	COM	87612E106
HSY	HERSHEY CO	1,690	$351K	0.0%	$179.69	+13.9%	COM	427866108
TPL	TEXAS PACIFIC LAND CORPORATI	738	$350K	0.0%	$294.14	+26.9%	COM	88262P102
IXC	ISHARES TR	5,997	$346K	0.0%	$43.26	—	GLOBAL ENERG ETF	464287341
SPSM	SPDR SERIES TRUST	7,134	$345K	0.0%	$41.92	—	STATE STREET SPD	78468R853
NUE	NUCOR CORP	2,030	$343K	0.0%	$59.39	+200.5%	COM	670346105
CALF	PACER FDS TR	7,611	$342K	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
IBMO	ISHARES TR	13,229	$339K	0.0%	$25.35	—	IBONDS DEC 26	46435U259
USIG	ISHARES TR	6,579	$337K	0.0%	$51.68	—	USD INV GRDE ETF	464288620
IBMP	ISHARES TR	13,043	$332K	0.0%	$25.17	—	IBONDS DEC 27	46435U283
BSX	BOSTON SCIENTIFIC CORP	5,242	$329K	0.0%	$67.28	+27.6%	COM	101137107
UMBF	UMB FINL CORP	2,916	$329K	0.0%	$114.97	+8.8%	COM	902788108
VOOG	VANGUARD ADMIRAL FDS INC	788	$321K	0.0%	$407.69	—	500 GRTH IDX F	921932505
ACN	ACCENTURE PLC IRELAND	1,613	$320K	0.0%	$264.66	-4.3%	SHS CLASS A	G1151C101
OBDC	BLUE OWL CAPITAL CORPORATION	28,820	$319K	0.0%	$8.95	+34.4%	COM	69121K104
ESGU	ISHARES TR	2,253	$319K	0.0%	$114.94	—	ESG AWR MSCI USA	46435G425
IBMQ	ISHARES TR	12,459	$318K	0.0%	$25.29	—	IBONDS DEC 28	46435U325
XLY	SELECT SECTOR SPDR TR	2,906	$317K	0.0%	$140.21	—	STATE STREET CON	81369Y407
MDLZ	MONDELEZ INTL INC	5,474	$316K	0.0%	$43.05	+35.1%	CL A	609207105
DVY	ISHARES TR	2,082	$315K	0.0%	$91.19	—	SELECT DIVID ETF	464287168
DFAS	DIMENSIONAL ETF TRUST	4,409	$314K	0.0%	$60.32	—	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	3,463	$310K	0.0%	$71.98	+30.1%	COM	855244109
TKR	TIMKEN CO	3,051	$307K	0.0%	$66.57	+47.9%	COM	887389104
NXT	NEXTPOWER INC	2,539	$306K	0.0%	$90.67	+20.0%	CLASS A COM	65290E101
WDC	WESTERN DIGITAL CORP	1,126	$305K	0.0%	$151.55	+65.8%	COM	958102105
ESGD	ISHARES TR	3,146	$301K	0.0%	$67.98	—	ESG AW MSCI EAFE	46435G516
FLRN	SPDR SERIES TRUST	9,646	$297K	0.0%	$30.66	—	STATE STREET SPD	78468R200
RPM	RPM INTL INC	2,986	$297K	0.0%	$73.36	+52.9%	COM	749685103
TTE	TOTALENERGIES SE	3,257	$296K	0.0%	$63.23	+13.1%	ACT	F92124100
VNQ	VANGUARD INDEX FDS	3,262	$289K	0.0%	$89.15	—	REAL ESTATE ETF	922908553
BP	BP PLC	6,114	$287K	0.0%	$34.47	—	SPONSORED ADR	055622104
MSTR	STRATEGY INC	2,294	$286K	0.0%	$283.38	-48.2%	CL A NEW	594972408
AVRE	AMERICAN CENTY ETF TR	6,499	$286K	0.0%	$44.05	—	REAL ESTATE ETF	025072356
EXC	EXELON CORP	5,805	$285K	0.0%	$34.24	+31.8%	COM	30161N101
CMCSA	COMCAST CORP NEW	9,899	$284K	0.0%	$35.16	-15.2%	CL A	20030N101
IUSG	ISHARES TR	1,811	$281K	0.0%	$127.08	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	2,883	$280K	0.0%	$78.77	—	RUS MID CAP ETF	464287499
QTEC	FIRST TR EXCHANGE-TRADED FD	1,296	$280K	0.0%	$189.78	—	SHS	337345102
NKE	NIKE INC	5,297	$280K	0.0%	$82.47	-22.4%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	17,753	$278K	0.0%	$16.32	+9.6%	COM	446150104
CB	CHUBB LTD SWITZ	850	$277K	0.0%	$258.25	+22.4%	COM	H1467J104
F	FORD MTR CO	23,977	$277K	0.0%	$10.11	+35.9%	COM	345370860
PAVE	GLOBAL X FDS	5,437	$276K	0.0%	$44.84	—	US INFR DEV ETF	37954Y673
SCHE	SCHWAB STRATEGIC TR	8,324	$274K	0.0%	$25.32	—	EMRG MKTEQ ETF	808524706
MCHP	MICROCHIP TECHNOLOGY INC.	4,239	$274K	0.0%	$55.33	+36.9%	COM	595017104
AVXC	AMERICAN CENTY ETF TR	4,004	$271K	0.0%	$48.64	—	AVANTIS EMERGING	02507A101
AGNC	AGNC INVT CORP	26,837	$269K	0.0%	$9.58	—	COM	00123Q104
FTA	FIRST TR EXCHANGE-TRADED ALP	2,855	$264K	0.0%	$70.84	—	COM SHS	33735J101
ATO	ATMOS ENERGY CORP	1,420	$262K	0.0%	$143.02	+19.9%	COM	049560105
VAW	VANGUARD WORLD FD	1,161	$262K	0.0%	$209.73	—	MATERIALS ETF	92204A801
SM	SM ENERGY COMPANY	8,344	$260K	0.0%	$19.89	0.0%	COM	78454L100
PAYX	PAYCHEX INC	2,760	$254K	0.0%	$84.73	+20.4%	COM	704326107
NTRS	NORTHERN TR CORP	1,821	$254K	0.0%	$100.50	+46.2%	COM	665859104
ICLN	ISHARES TR	13,894	$254K	0.0%	$16.54	—	GL CLEAN ENE ETF	464288224
IBDS	ISHARES TR	10,447	$253K	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
FVD	FIRST TR EXCHANGE-TRADED FD	5,365	$252K	0.0%	$40.75	—	SHS	33734H106
KKR	KKR & CO INC	2,700	$250K	0.0%	$98.02	+17.1%	COM	48251W104
PBA	PEMBINA PIPELINE CORP	5,543	$248K	0.0%	$21.77	+88.3%	COM	706327103
SNDK	SANDISK CORP	387	$246K	0.0%	$516.50	0.0%	COM	80004C200
ATI	ATI INC	1,678	$244K	0.0%	$131.64	0.0%	COM	01741R102
AOHY	ANGEL OAK FUNDS TRUST	22,313	$244K	0.0%	$10.93	—	HIGH YIELD OPPOR	03463K745
AVDE	AMERICAN CENTY ETF TR	2,869	$243K	0.0%	$82.32	—	INTL EQT ETF	025072703
ITW	ILLINOIS TOOL WKS INC	925	$241K	0.0%	$208.01	+31.4%	COM	452308109
LRGE	LEGG MASON ETF INVT	3,197	$240K	0.0%	$67.09	—	CLEARBRIDGE LRG	524682200
IVLU	ISHARES TR	6,031	$239K	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
SWBI	SMITH & WESSON BRANDS INC	16,631	$238K	0.0%	$9.65	+15.8%	COM	831754106
RY	ROYAL BK CDA	1,436	$232K	0.0%	$138.15	+23.0%	COM	780087102
SHEL	SHELL PLC	2,498	$232K	0.0%	$73.49	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	794	$225K	0.0%	$209.78	0.0%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	506	$225K	0.0%	$299.09	+67.3%	COM	03076C106
CLX	CLOROX CO DEL	2,169	$225K	0.0%	$122.44	-6.6%	COM	189054109
NULV	NUSHARES ETF TR	4,907	$223K	0.0%	$30.42	—	NUVEEN ESG LRGVL	67092P300
OMER	OMEROS CORP	21,100	$223K	0.0%	$8.22	+48.4%	COM	682143102
PYPL	PAYPAL HLDGS INC	4,883	$221K	0.0%	$50.08	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	1,838	$218K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
DFAT	DIMENSIONAL ETF TRUST	3,479	$217K	0.0%	$58.21	—	US TARGETED VLU	25434V609
GS	GOLDMAN SACHS GROUP INC	254	$215K	0.0%	$582.05	+60.2%	COM	38141G104
CVS	CVS HEALTH CORP	2,979	$214K	0.0%	$68.93	+13.1%	COM	126650100
ORI	OLD REP INTL CORP	5,359	$214K	0.0%	$33.99	+22.3%	COM	680223104
IDU	ISHARES TR	1,835	$213K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
XEL	XCEL ENERGY INC	2,679	$213K	0.0%	$64.42	+19.8%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	643	$210K	0.0%	$330.79	0.0%	CL A	571903202
HP	HELMERICH & PAYNE INC	5,830	$210K	0.0%	$33.28	0.0%	COM	423452101
QQQM	INVESCO EXCH TRADED FD TR II	884	$210K	0.0%	$237.50	—	NASDAQ 100 ETF	46138G649
DGX	QUEST DIAGNOSTICS INC	1,071	$210K	0.0%	$190.57	0.0%	COM	74834L100
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$209K	0.0%	$53.81	—	FT VEST S&P 500	33739Q705
HSBC	HSBC HLDGS PLC	2,536	$209K	0.0%	$82.49	—	SPON ADR NEW	404280406
UGI	UGI CORP NEW	5,740	$209K	0.0%	$34.79	+9.9%	COM	902681105
—	STRATEGY INC	2,953	$209K	0.0%	$121.01	—	SERIES A PERP PF	594972887
KEY	KEYCORP	10,393	$208K	0.0%	$10.83	+100.2%	COM	493267108
FITB	FIFTH THIRD BANCORP	4,462	$207K	0.0%	$51.27	0.0%	COM	316773100
AVUS	AMERICAN CENTY ETF TR	1,851	$206K	0.0%	$94.50	—	US EQT ETF	025072885
IAGG	ISHARES TR	4,108	$206K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
ICE	INTERCONTINENTAL EXCHANGE IN	1,299	$204K	0.0%	$164.98	0.0%	COM	45866F104
PJUL	INNOVATOR ETFS TRUST	4,429	$204K	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
UL	UNILEVER PLC	3,562	$203K	0.0%	$65.40	—	SPON ADR NEW	904767803
IBMR	ISHARES TR	7,977	$202K	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
CHD	CHURCH & DWIGHT CO INC	2,162	$202K	0.0%	$94.81	0.0%	COM	171340102
JCI	JOHNSON CONTROLS INTERNATION	1,532	$201K	0.0%	$126.06	0.0%	SHS	G51502105
BBLU	EA SERIES TRUST	13,169	$194K	0.0%	$14.76	—	BRIDGEWAY BLUE	02072L714
AES	AES CORP	13,391	$189K	0.0%	$10.37	+46.0%	COM	00130H105
—	BLACKROCK MUNIHLDNGS CALI	18,034	$188K	0.0%	$10.40	—	COM	09254L107
XRPC	CANARY XRP ETF	12,699	$182K	0.0%	$19.39	—	SHS	13723M100
—	DNP SELECT INCOME FD INC	12,438	$128K	0.0%	$10.93	—	COM	23325P104
—	CREATIVE MEDIA & CMNTY TR	185,753	$114K	0.0%	$0.61	—	COM NEW	12564W227
DC	DAKOTA GOLD CORP	13,600	$68,680	0.0%	$4.20	+46.8%	COM	46655E100
COTY	COTY INC	18,355	$36,894	0.0%	$2.97	0.0%	COM CL A	222070203
HITI	HIGH TIDE INC	12,755	$29,209	0.0%	$1.43	+74.4%	COM NEW	42981E401
ORGO	ORGANOGENESIS HLDGS INC	10,324	$24,468	0.0%	$2.68	+48.7%	COM	68621F102