Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	6,639,614	$369M	14.6%	$67.74	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,349,299	$353M	14.0%	$54.72	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,504,082	$265M	10.5%	$54.49	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	4,241,738	$129M	5.1%	$30.66	—	BLOOMBERG INVT	78468R200
BSV	VANGUARD BD INDEX FDS	1,145,146	$86.21M	3.4%	$77.89	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	1,769,857	$80.79M	3.2%	$52.48	—	US AGGREGATE B	808524839
IWN	ISHARES TR	524,175	$72.69M	2.9%	$159.96	—	RUS 2000 VAL ETF	464287630
HYMB	SPDR SER TR	1,287,582	$63.05M	2.5%	$53.27	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	590,128	$61.53M	2.4%	$104.52	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	985,566	$49.39M	2.0%	$51.72	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	1,218,429	$39.25M	1.6%	$33.25	—	INTL EQTY ETF	808524805
CWI	SPDR INDEX SHS FDS	1,540,103	$37.05M	1.5%	$27.25	—	MSCI ACWI EXUS	78463X848
VXUS	VANGUARD STAR FDS	593,456	$30.69M	1.2%	$52.02	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	134,711	$28.86M	1.1%	$236.45	—	RUS 1000 GRW ETF	464287614
JMUB	J P MORGAN EXCHANGE TRADED F	559,906	$27.82M	1.1%	$50.39	—	MUNICIPAL ETF	46641Q647
IWO	ISHARES TR	124,919	$26.8M	1.1%	$230.53	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	521,426	$24.35M	1.0%	$55.28	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	155,379	$23.59M	0.9%	$137.87	—	DIV APP ETF	921908844
SPYV	SPDR SER TR	583,509	$22.69M	0.9%	$37.08	—	PRTFLO S&P500 VL	78464A508
HYD	VANECK ETF TRUST	417,497	$21.1M	0.8%	$54.13	—	HIGH YLD MUNIETF	92189H409
AAPL	APPLE INC	158,011	$20.53M	0.8%	$91.07	+54.5%	COM	037833100
SLYV	SPDR SER TR	269,105	$19.97M	0.8%	$77.27	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	184,128	$19.4M	0.8%	$99.81	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	181,263	$19.13M	0.8%	$112.42	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	480,508	$18.73M	0.7%	$43.71	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	215,716	$18.03M	0.7%	$107.82	—	RUS MD CP GR ETF	464287481
MUNI	PIMCO ETF TR	341,478	$17.55M	0.7%	$52.35	—	INTER MUN BD ACT	72201R866
ACEL	ACCEL ENTERTAINMENT INC	1,865,627	$14.37M	0.6%	$8.59	0.0%	COM CL A1	00436Q106
JPIB	J P MORGAN EXCHANGE TRADED F	288,415	$13.26M	0.5%	$46.07	—	INTL BD OPP ETF	46641Q852
IDOG	ALPS ETF TR	474,507	$12.08M	0.5%	$26.45	—	INTL SEC DV DOG	00162Q718
MSFT	MICROSOFT CORP	50,198	$12.04M	0.5%	$107.20	+118.3%	COM	594918104
IVW	ISHARES TR	197,875	$11.58M	0.5%	$68.30	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	74,047	$10.01M	0.4%	$122.37	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	68,517	$9.618M	0.4%	$103.12	—	VALUE ETF	922908744
DON	WISDOMTREE TR	199,044	$8.189M	0.3%	$43.36	—	US MIDCAP DIVID	97717W505
PGX	INVESCO EXCH TRADED FD TR II	718,368	$8.031M	0.3%	$12.83	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	52,709	$7.989M	0.3%	$86.15	+50.6%	COM	742718109
AGG	ISHARES TR	81,662	$7.92M	0.3%	$105.26	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	71,183	$7.898M	0.3%	$62.05	+49.6%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	70,582	$7.638M	0.3%	$97.11	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	115,326	$7.336M	0.3%	$40.40	+35.9%	COM	191216100
PEP	PEPSICO INC	40,330	$7.286M	0.3%	$105.22	+52.9%	COM	713448108
EFV	ISHARES TR	153,733	$7.053M	0.3%	$45.62	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	18,362	$7.022M	0.3%	$420.57	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	34,441	$6.907M	0.3%	$220.40	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	38,177	$6.863M	0.3%	$182.43	—	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC INC	12,148	$6.69M	0.3%	$182.05	+188.4%	COM	883556102
SLYG	SPDR SER TR	92,324	$6.669M	0.3%	$74.81	—	S&P 600 SMCP GRW	78464A201
PFE	PFIZER INC	129,130	$6.617M	0.3%	$28.52	+40.9%	COM	717081103
—	HEARTLAND FINL USA INC	137,288	$6.4M	0.3%	$44.36	—	COM	42234Q102
IDV	ISHARES TR	233,767	$6.349M	0.3%	$27.16	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	44,994	$6.339M	0.3%	$106.98	+15.0%	COM	459200101
XOM	EXXON MOBIL CORP	57,039	$6.291M	0.2%	$48.41	+98.9%	COM	30231G102
ISTB	ISHARES TR	129,072	$5.994M	0.2%	$46.10	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	32,100	$5.67M	0.2%	$109.11	+44.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	41,216	$5.527M	0.2%	$90.40	+30.1%	COM	46625H100
MDYG	SPDR SER TR	83,341	$5.446M	0.2%	$72.31	—	S&P 400 MDCP GRW	78464A821
IWD	ISHARES TR	35,530	$5.388M	0.2%	$108.77	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	32,856	$5.31M	0.2%	$71.14	+92.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	28,972	$5.2M	0.2%	$83.47	+83.6%	COM	166764100
HD	HOME DEPOT INC	16,381	$5.174M	0.2%	$209.41	+34.3%	COM	437076102
—	BLACKROCK INC	7,140	$5.059M	0.2%	$588.98	—	COM	09247X101
TXN	TEXAS INSTRS INC	30,586	$5.053M	0.2%	$125.14	+21.4%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	126,732	$4.993M	0.2%	$37.48	-17.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,279	$4.72M	0.2%	$190.14	+56.2%	CL B NEW	084670702
MMM	3M CO	37,837	$4.537M	0.2%	$113.90	-20.4%	COM	88579Y101
MCD	MCDONALDS CORP	16,660	$4.391M	0.2%	$155.65	+57.6%	COM	580135101
AVGO	BROADCOM INC	7,691	$4.3M	0.2%	$38.71	+23.0%	COM	11135F101
EEM	ISHARES TR	111,946	$4.243M	0.2%	$41.75	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	8,492	$4.131M	0.2%	$309.52	+37.8%	COM	539830109
NULV	NUSHARES ETF TR	114,899	$3.934M	0.2%	$30.42	—	NUVEEN ESG LRGVL	67092P300
USB	US BANCORP DEL	89,761	$3.914M	0.2%	$41.06	-10.6%	COM NEW	902973304
DE	DEERE & CO	9,026	$3.87M	0.2%	$116.17	+234.6%	COM	244199105
AMGN	AMGEN INC	13,957	$3.666M	0.1%	$186.33	+30.3%	COM	031162100
VBR	VANGUARD INDEX FDS	22,629	$3.594M	0.1%	$152.61	—	SM CP VAL ETF	922908611
DHS	WISDOMTREE TR	39,332	$3.385M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
VIGI	VANGUARD WHITEHALL FDS	48,562	$3.381M	0.1%	$68.33	—	INTL DVD ETF	921946810
CSCO	CISCO SYS INC	69,477	$3.31M	0.1%	$40.17	+3.2%	COM	17275R102
MO	ALTRIA GROUP INC	72,240	$3.302M	0.1%	$31.68	+10.6%	COM	02209S103
AMZN	AMAZON COM INC	37,834	$3.178M	0.1%	$122.62	-19.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,949	$3.154M	0.1%	$263.90	+89.6%	COM	91324P102
GOOGL	ALPHABET INC	35,561	$3.138M	0.1%	$107.76	-12.5%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	61,224	$3.03M	0.1%	$49.73	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	26,904	$2.954M	0.1%	$57.93	+68.5%	COM	002824100
QQQ	INVESCO QQQ TR	10,711	$2.852M	0.1%	$324.73	—	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	33,887	$2.844M	0.1%	$47.13	+62.5%	COM	74251V102
V	VISA INC	13,430	$2.79M	0.1%	$139.54	+41.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,064	$2.768M	0.1%	$273.58	+71.3%	COM	22160K105
IJK	ISHARES TR	40,120	$2.74M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	47,101	$2.726M	0.1%	$54.48	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FDS	8,470	$2.705M	0.1%	$161.40	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	11,053	$2.64M	0.1%	$163.18	+40.3%	COM	053015103
MDYV	SPDR SER TR	40,096	$2.595M	0.1%	$52.44	—	S&P 400 MDCP VAL	78464A839
TSLA	TESLA INC	20,589	$2.536M	0.1%	$248.05	-23.7%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	22,868	$2.355M	0.1%	$72.33	+17.3%	COM NEW	26441C204
FLOT	ISHARES TR	45,897	$2.31M	0.1%	$50.29	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	15,002	$2.192M	0.1%	$17.17	-14.7%	COM	67066G104
FAST	FASTENAL CO	46,172	$2.185M	0.1%	$18.97	+19.4%	COM	311900104
C	CITIGROUP INC	48,175	$2.179M	0.1%	$44.46	-8.8%	COM NEW	172967424
IDEV	ISHARES TR	37,488	$2.099M	0.1%	$48.30	—	CORE MSCI INTL	46435G326
DHR	DANAHER CORPORATION	7,726	$2.051M	0.1%	$229.21	-0.5%	COM	235851102
TGT	TARGET CORP	13,688	$2.04M	0.1%	$94.80	+48.7%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	21,638	$2.009M	0.1%	$33.12	+152.6%	COM	039483102
NEE	NEXTERA ENERGY INC	23,744	$1.985M	0.1%	$56.96	+29.6%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	38,313	$1.984M	0.1%	$61.99	—	US TIPS ETF	808524870
BKH	BLACK HILLS CORP	28,183	$1.982M	0.1%	$47.28	+22.8%	COM	092113109
VHT	VANGUARD WORLD FDS	7,909	$1.962M	0.1%	$172.92	—	HEALTH CAR ETF	92204A504
ITW	ILLINOIS TOOL WKS INC	8,904	$1.962M	0.1%	$165.85	+19.1%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	43,268	$1.954M	0.1%	$61.18	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	13,167	$1.91M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
VLUE	ISHARES TR	20,934	$1.908M	0.1%	$93.23	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	10,837	$1.89M	0.1%	$160.88	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	9,849	$1.883M	0.1%	$145.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	43,655	$1.832M	0.1%	$41.37	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	38,507	$1.799M	0.1%	$51.36	—	STRM INFPROIDX	922020805
BA	BOEING CO	9,355	$1.782M	0.1%	$208.39	-21.5%	COM	097023105
NEM	NEWMONT CORP	36,575	$1.726M	0.1%	$54.61	-25.2%	COM	651639106
WMT	WALMART INC	11,732	$1.664M	0.1%	$25.54	+78.7%	COM	931142103
CAT	CATERPILLAR INC	6,813	$1.632M	0.1%	$110.89	+86.3%	COM	149123101
SBUX	STARBUCKS CORP	16,357	$1.623M	0.1%	$69.70	+25.6%	COM	855244109
SHM	SPDR SER TR	34,066	$1.6M	0.1%	$47.11	—	NUVEEN BLMBRG SH	78468R739
PRU	PRUDENTIAL FINL INC	16,044	$1.596M	0.1%	$78.03	+11.1%	COM	744320102
VLO	VALERO ENERGY CORP	12,508	$1.587M	0.1%	$99.36	+14.8%	COM	91913Y100
EOG	EOG RES INC	12,189	$1.579M	0.1%	$98.67	+19.4%	COM	26875P101
HMOP	HARTFORD FDS EXCHANGE TRADED	41,622	$1.563M	0.1%	$38.05	—	MUN OPORTUNITE	41653L503
NUDM	NUSHARES ETF TR	59,041	$1.523M	0.1%	$26.57	—	NUVEEN ESG INTL	67092P805
—	ISHARES TR	60,502	$1.494M	0.1%	$24.77	—	IBONDS 23 TRM TS	46436E882
SDY	SPDR SER TR	11,771	$1.473M	0.1%	$91.13	—	S&P DIVID ETF	78464A763
IBTE	ISHARES TR	61,538	$1.468M	0.1%	$23.94	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	62,694	$1.46M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IJH	ISHARES TR	5,905	$1.428M	0.1%	$228.70	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	21,653	$1.423M	0.1%	$67.98	—	ESG AW MSCI EAFE	46435G516
TJX	TJX COS INC NEW	17,302	$1.377M	0.1%	$50.59	+39.8%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,052	$1.351M	0.1%	$513.70	—	UTSER1 S&PDCRP	78467Y107
—	LINDE PLC	4,098	$1.337M	0.1%	$292.41	—	SHS	G5494J103
NFLX	NETFLIX INC	4,462	$1.316M	0.1%	$29.19	-3.9%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	3,810	$1.282M	0.1%	$332.07	-3.7%	COM	00724F101
VUG	VANGUARD INDEX FDS	5,909	$1.259M	0.0%	$155.08	—	GROWTH ETF	922908736
NULG	NUSHARES ETF TR	25,740	$1.258M	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
BAC	BANK AMERICA CORP	37,845	$1.253M	0.0%	$27.22	+16.5%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	14,086	$1.214M	0.0%	$83.26	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	13,023	$1.214M	0.0%	$60.06	+43.1%	COM	126650100
EFA	ISHARES TR	18,468	$1.212M	0.0%	$73.63	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	9,854	$1.186M	0.0%	$190.88	-38.9%	CL A	30303M102
GOOG	ALPHABET INC	13,327	$1.183M	0.0%	$108.48	-12.7%	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	4,585	$1.181M	0.0%	$170.72	+39.3%	COM	773903109
NUBD	NUSHARES ETF TR	53,605	$1.167M	0.0%	$24.54	—	NUVEEN ESG US	67092P870
DIS	DISNEY WALT CO	13,387	$1.163M	0.0%	$102.59	-8.9%	COM	254687106
—	ISHARES TR	45,795	$1.161M	0.0%	$25.38	—	IBONDS DEC2023	46435G318
EMR	EMERSON ELEC CO	12,043	$1.157M	0.0%	$55.69	+51.8%	COM	291011104
UNP	UNION PAC CORP	5,507	$1.14M	0.0%	$136.99	+38.8%	COM	907818108
NKE	NIKE INC	9,614	$1.125M	0.0%	$79.44	+20.0%	CL B	654106103
ORCL	ORACLE CORP	13,671	$1.117M	0.0%	$50.05	+46.3%	COM	68389X105
SUSB	ISHARES TR	46,629	$1.108M	0.0%	$24.46	—	ESG AWRE 1 5 YR	46435G243
INTU	INTUIT	2,827	$1.1M	0.0%	$418.28	-7.0%	COM	461202103
MA	MASTERCARD INCORPORATED	3,058	$1.063M	0.0%	$263.25	+22.8%	CL A	57636Q104
NUSC	NUSHARES ETF TR	30,906	$1.056M	0.0%	$33.24	—	NUVEEN ESG SMLCP	67092P607
KDP	KEURIG DR PEPPER INC	29,426	$1.049M	0.0%	$34.42	-0.4%	COM	49271V100
WFC	WELLS FARGO CO NEW	25,402	$1.049M	0.0%	$40.04	+2.0%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	6,755	$1.048M	0.0%	$170.84	—	FTSE RAFI 1000	46137V613
AMT	AMERICAN TOWER CORP NEW	4,918	$1.042M	0.0%	$176.62	+5.7%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	8,362	$1.041M	0.0%	$76.76	—	TECHNOLOGY	81369Y803
OBDC	OWL ROCK CAPITAL CORPORATION	89,824	$1.037M	0.0%	$8.95	-7.7%	COM	69121K104
SUSA	ISHARES TR	12,465	$1.026M	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
RTX	RAYTHEON TECHNOLOGIES CORP	10,036	$1.013M	0.0%	$68.81	+27.4%	COM	75513E101
INTC	INTEL CORP	38,193	$1.009M	0.0%	$35.99	-25.9%	COM	458140100
MCK	MCKESSON CORP	2,667	$1.001M	0.0%	$132.81	+176.5%	COM	58155Q103
HYG	ISHARES TR	13,524	$996K	0.0%	$73.24	—	IBOXX HI YD ETF	464288513
MDU	MDU RES GROUP INC	32,692	$992K	0.0%	$8.19	+25.5%	COM	552690109
GLD	SPDR GOLD TR	5,658	$960K	0.0%	$162.80	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	2,526	$924K	0.0%	$136.23	+153.8%	COM	532457108
CRM	SALESFORCE INC	6,964	$923K	0.0%	$160.15	-10.0%	COM	79466L302
LNT	ALLIANT ENERGY CORP	16,698	$922K	0.0%	$40.40	+19.0%	COM	018802108
AMAT	APPLIED MATLS INC	9,461	$921K	0.0%	$37.83	+146.5%	COM	038222105
VDC	VANGUARD WORLD FDS	4,740	$908K	0.0%	$176.30	—	CONSUM STP ETF	92204A207
—	PREMIER INC	25,815	$903K	0.0%	$38.78	—	CL A	74051N102
T	AT&T INC	48,672	$896K	0.0%	$15.14	-0.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	8,846	$895K	0.0%	$59.08	+37.6%	COM	718172109
NUEM	NUSHARES ETF TR	35,048	$892K	0.0%	$28.44	—	NUVEEN ESG EMRGN	67092P888
DVY	ISHARES TR	7,346	$886K	0.0%	$90.89	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	17,437	$874K	0.0%	$50.69	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	2,247	$863K	0.0%	$333.20	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	424	$854K	0.0%	$1848.97	+1.0%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	13,068	$846K	0.0%	$109.94	-40.0%	COM	007903107
VOO	VANGUARD INDEX FDS	2,383	$837K	0.0%	$331.04	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	7,934	$836K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	9,770	$818K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
WEC	WEC ENERGY GROUP INC	8,681	$814K	0.0%	$76.06	+8.8%	COM	92939U106
SO	SOUTHERN CO	11,364	$811K	0.0%	$37.68	+58.2%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	4,743	$797K	0.0%	$122.49	+30.1%	SHS	G8994E103
—	ISHARES TR	30,877	$795K	0.0%	$25.75	—	IBONDS DEC	46435U697
XLY	SELECT SECTOR SPDR TR	6,104	$788K	0.0%	$137.95	—	SBI CONS DISCR	81369Y407
SYSB	ISHARES TR	9,401	$785K	0.0%	$98.18	—	U.S. FIXED INCME	46435U796
LOW	LOWES COS INC	3,922	$781K	0.0%	$99.70	+88.7%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	4,440	$772K	0.0%	$105.95	+39.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	2,860	$763K	0.0%	$174.20	+51.6%	SHS CLASS A	G1151C101
INSP	INSPIRE MED SYS INC	3,002	$756K	0.0%	$54.53	+291.0%	COM	457730109
IJJ	ISHARES TR	7,367	$743K	0.0%	$122.26	—	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	8,764	$735K	0.0%	$41.59	+75.4%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	9,859	$709K	0.0%	$47.17	+38.3%	COM	110122108
COP	CONOCOPHILLIPS	5,915	$698K	0.0%	$36.84	+197.0%	COM	20825C104
CZR	CAESARS ENTERTAINMENT INC NE	16,729	$696K	0.0%	$43.94	+1.4%	COM	12769G100
MDLZ	MONDELEZ INTL INC	10,207	$680K	0.0%	$41.32	+40.4%	CL A	609207105
WM	WASTE MGMT INC DEL	4,329	$679K	0.0%	$68.13	+124.8%	COM	94106L109
SPGI	S&P GLOBAL INC	2,014	$675K	0.0%	$371.04	-13.5%	COM	78409V104
VIS	VANGUARD WORLD FDS	3,672	$671K	0.0%	$157.60	—	INDUSTRIAL ETF	92204A603
HUBB	HUBBELL INC	2,834	$665K	0.0%	$229.44	0.0%	COM	443510607
—	ISHARES TR	25,195	$664K	0.0%	$26.37	—	IBONDS DEC 25	46435U432
NOW	SERVICENOW INC	1,698	$659K	0.0%	$102.54	-23.8%	COM	81762P102
QCOM	QUALCOMM INC	5,996	$659K	0.0%	$54.84	+98.5%	COM	747525103
CTAS	CINTAS CORP	1,450	$655K	0.0%	$99.06	+6.2%	COM	172908105
VPU	VANGUARD WORLD FDS	4,186	$642K	0.0%	$135.20	—	UTILITIES ETF	92204A876
BAFN	BAYFIRST FINANCIAL CORP	38,112	$637K	0.0%	$17.45	-10.9%	COM	07279B104
NUMV	NUSHARES ETF TR	21,348	$635K	0.0%	$25.41	—	NUVEEN ESG MIDVL	67092P508
SPMD	SPDR SER TR	14,940	$635K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
DFUS	DIMENSIONAL ETF TRUST	15,182	$632K	0.0%	$40.77	—	US EQUITY ETF	25434V401
PFF	ISHARES TR	20,571	$628K	0.0%	$37.51	—	PFD AND INCM SEC	464288687
XYZ	BLOCK INC	9,852	$619K	0.0%	$133.16	-53.7%	CL A	852234103
XJR	ISHARES TR	18,325	$609K	0.0%	$36.31	—	ESG SCRND S&P SM	46436E544
DFUV	DIMENSIONAL ETF TRUST	17,875	$598K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
ETN	EATON CORP PLC	3,789	$595K	0.0%	$137.34	+7.0%	SHS	G29183103
HON	HONEYWELL INTL INC	2,738	$587K	0.0%	$102.22	+74.9%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	8,233	$578K	0.0%	$52.46	+21.8%	COM	595017104
NSC	NORFOLK SOUTHN CORP	2,317	$571K	0.0%	$151.07	+45.9%	COM	655844108
PH	PARKER-HANNIFIN CORP	1,957	$569K	0.0%	$189.88	+45.1%	COM	701094104
CL	COLGATE PALMOLIVE CO	7,027	$554K	0.0%	$59.99	+16.2%	COM	194162103
XLF	SELECT SECTOR SPDR TR	16,138	$552K	0.0%	$32.62	—	FINANCIAL	81369Y605
VYMI	VANGUARD WHITEHALL FDS	8,997	$536K	0.0%	$58.82	—	INTL HIGH ETF	921946794
DD	DUPONT DE NEMOURS INC	7,555	$519K	0.0%	$29.37	-14.9%	COM	26614N102
CMCSA	COMCAST CORP NEW	14,695	$514K	0.0%	$35.09	-14.4%	CL A	20030N101
MDT	MEDTRONIC PLC	6,600	$513K	0.0%	$76.08	-3.4%	SHS	G5960L103
FISV	FISERV INC	4,997	$505K	0.0%	$99.59	0.0%	COM	337738108
ZTS	ZOETIS INC	3,391	$497K	0.0%	$158.55	-9.7%	CL A	98978V103
SCHA	SCHWAB STRATEGIC TR	12,141	$492K	0.0%	$54.55	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FDS	5,906	$489K	0.0%	$81.53	—	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	6,711	$478K	0.0%	$121.83	-34.5%	COM	70450Y103
VAW	VANGUARD WORLD FDS	2,805	$477K	0.0%	$146.08	—	MATERIALS ETF	92204A801
F	FORD MTR CO DEL	40,636	$473K	0.0%	$9.31	+8.1%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	4,852	$461K	0.0%	$60.40	+33.9%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	10,066	$451K	0.0%	$57.95	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	6,271	$451K	0.0%	$77.20	—	TOTAL BND MRKT	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	1,585	$450K	0.0%	$135.79	+2.8%	COM	679580100
—	LAM RESEARCH CORP	1,054	$443K	0.0%	$366.00	—	COM	512807108
FPE	FIRST TR EXCH TRADED FD III	26,238	$441K	0.0%	$17.20	—	PFD SECS INC ETF	33739E108
RWR	SPDR SER TR	5,036	$439K	0.0%	$87.15	—	DJ REIT ETF	78464A607
EXI	ISHARES TR	4,100	$437K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$436K	0.0%	$31.04	+9.9%	COM CL A	32055Y201
ALL	ALLSTATE CORP	3,189	$432K	0.0%	$81.40	+49.2%	COM	020002101
OXY	OCCIDENTAL PETE CORP	6,802	$428K	0.0%	$44.52	+45.3%	COM	674599105
CSX	CSX CORP	13,794	$427K	0.0%	$25.72	+11.7%	COM	126408103
DOW	DOW INC	8,402	$423K	0.0%	$38.90	+4.2%	COM	260557103
—	ISHARES TR	16,746	$419K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
SCHW	SCHWAB CHARLES CORP	5,027	$419K	0.0%	$70.09	+5.9%	COM	808513105
SPYG	SPDR SER TR	8,207	$416K	0.0%	$50.08	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	16,661	$407K	0.0%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
STZ	CONSTELLATION BRANDS INC	1,749	$405K	0.0%	$168.36	+34.3%	CL A	21036P108
—	ISHARES TR	16,634	$405K	0.0%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
SNPS	SYNOPSYS INC	1,261	$403K	0.0%	$338.58	-7.6%	COM	871607107
AFL	AFLAC INC	5,555	$400K	0.0%	$37.12	+68.4%	COM	001055102
VRSK	VERISK ANALYTICS INC	2,224	$392K	0.0%	$182.84	-5.8%	COM	92345Y106
SLV	ISHARES SILVER TR	17,767	$391K	0.0%	$23.65	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	9,733	$381K	0.0%	$23.68	+34.5%	COM	29250N105
SYK	STRYKER CORPORATION	1,555	$380K	0.0%	$136.11	+61.5%	COM	863667101
PAYX	PAYCHEX INC	3,280	$379K	0.0%	$58.06	+83.6%	COM	704326107
XLU	SELECT SECTOR SPDR TR	5,371	$379K	0.0%	$62.45	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	2,860	$377K	0.0%	$52.62	+146.3%	COM	670346105
CASY	CASEYS GEN STORES INC	1,676	$376K	0.0%	$134.43	+66.4%	COM	147528103
RPM	RPM INTL INC	3,833	$374K	0.0%	$65.46	+48.1%	COM	749685103
CTVA	CORTEVA INC	6,308	$371K	0.0%	$44.29	+38.1%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	2,701	$367K	0.0%	$100.05	+12.7%	COM	494368103
MRNA	MODERNA INC	2,040	$366K	0.0%	$163.51	0.0%	COM	60770K107
HRL	HORMEL FOODS CORP	7,888	$359K	0.0%	$30.26	+38.5%	COM	440452100
CADE	CADENCE BANK	14,452	$356K	0.0%	$22.58	+6.1%	COM	12740C103
PSX	PHILLIPS 66	3,388	$353K	0.0%	$61.20	+49.3%	COM	718546104
ELV	ELEVANCE HEALTH INC	686	$352K	0.0%	$310.35	+56.1%	COM	036752103
GD	GENERAL DYNAMICS CORP	1,408	$349K	0.0%	$156.42	+46.3%	COM	369550108
IBDR	ISHARES TR	14,952	$349K	0.0%	$24.62	—	IBONDS DEC2026	46435GAA0
SHW	SHERWIN WILLIAMS CO	1,464	$347K	0.0%	$213.62	+5.2%	COM	824348106
RSPG	INVESCO EXCHANGE TRADED FD T	4,774	$347K	0.0%	$61.58	—	S&P500 EQL ENR	46137V365
MS	MORGAN STANLEY	4,058	$345K	0.0%	$69.74	+10.1%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	3,979	$342K	0.0%	$56.81	+24.6%	COM	375558103
IEFA	ISHARES TR	5,537	$341K	0.0%	$73.47	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	4,568	$340K	0.0%	$105.97	—	U.S. TECH ETF	464287721
—	WALGREENS BOOTS ALLIANCE INC	9,090	$340K	0.0%	$40.01	—	COM	931427108
SRE	SEMPRA	2,197	$340K	0.0%	$71.33	-2.1%	COM	816851109
CB	CHUBB LIMITED	1,495	$330K	0.0%	$162.22	+23.2%	COM	H1467J104
CLX	CLOROX CO DEL	2,347	$329K	0.0%	$116.26	+10.0%	COM	189054109
CMI	CUMMINS INC	1,353	$328K	0.0%	$199.06	+10.9%	COM	231021106
CNC	CENTENE CORP DEL	3,926	$322K	0.0%	$89.24	-8.5%	COM	15135B101
AXP	AMERICAN EXPRESS CO	2,168	$320K	0.0%	$151.75	-6.2%	COM	025816109
BDX	BECTON DICKINSON & CO	1,237	$315K	0.0%	$169.72	+31.5%	COM	075887109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,524	$313K	0.0%	$110.25	—	SHS	337344105
BX	BLACKSTONE INC	4,202	$312K	0.0%	$56.26	+39.8%	COM	09260D107
RMBS	RAMBUS INC DEL	8,600	$308K	0.0%	$33.82	0.0%	COM	750917106
DGRW	WISDOMTREE TR	5,050	$305K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
NOC	NORTHROP GRUMMAN CORP	555	$303K	0.0%	$402.96	+22.9%	COM	666807102
WMB	WILLIAMS COS INC	9,185	$302K	0.0%	$18.78	+50.4%	COM	969457100
PWZ	INVESCO EXCH TRADED FD TR II	12,493	$302K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
TRV	TRAVELERS COMPANIES INC	1,594	$299K	0.0%	$99.30	+70.5%	COM	89417E109
DFAX	DIMENSIONAL ETF TRUST	13,837	$299K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
IBB	ISHARES TR	2,268	$298K	0.0%	$153.79	—	ISHARES BIOTECH	464287556
VNQ	VANGUARD INDEX FDS	3,558	$293K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	4,564	$292K	0.0%	$68.30	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	4,323	$292K	0.0%	$76.04	—	RUS MID CAP ETF	464287499
XMLV	INVESCO EXCH TRADED FD TR II	5,441	$291K	0.0%	$53.49	—	S&P MIDCP LOW	46138E198
XLP	SELECT SECTOR SPDR TR	3,880	$289K	0.0%	$68.11	—	SBI CONS STPLS	81369Y308
KLAC	KLA CORP	765	$288K	0.0%	$323.74	+4.4%	COM NEW	482480100
CE	CELANESE CORP DEL	2,712	$277K	0.0%	$92.24	+2.4%	COM	150870103
SPRY	ARS PHARMACEUTICALS INC	32,174	$274K	0.0%	$4.35	+49.0%	COM	82835W108
ESGV	VANGUARD WORLD FD	4,147	$273K	0.0%	$63.37	—	ESG US STK ETF	921910733
OMC	OMNICOM GROUP INC	3,330	$272K	0.0%	$66.68	0.0%	COM	681919106
KHC	KRAFT HEINZ CO	6,618	$269K	0.0%	$24.81	+31.0%	COM	500754106
FEZ	SPDR INDEX SHS FDS	6,951	$269K	0.0%	$38.70	—	EURO STOXX 50	78463X202
FLO	FLOWERS FOODS INC	9,335	$268K	0.0%	$23.02	+4.8%	COM	343498101
CARR	CARRIER GLOBAL CORPORATION	6,451	$266K	0.0%	$23.40	+66.2%	COM	14448C104
ET	ENERGY TRANSFER L P	22,038	$262K	0.0%	$9.31	—	COM UT LTD PTN	29273V100
GE	GENERAL ELECTRIC CO	3,115	$261K	0.0%	$48.38	0.0%	COM NEW	369604301
TKR	TIMKEN CO	3,626	$256K	0.0%	$62.09	+12.5%	COM	887389104
BP	BP PLC	7,295	$255K	0.0%	$24.57	—	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	30,989	$250K	0.0%	$14.36	-40.0%	COMMON STOCK	143658300
HSY	HERSHEY CO	1,072	$248K	0.0%	$184.39	+15.0%	COM	427866108
WPC	WP CAREY INC	3,126	$244K	0.0%	$81.39	—	COM	92936U109
LDOS	LEIDOS HOLDINGS INC	2,281	$240K	0.0%	$98.47	0.0%	COM	525327102
KBE	SPDR SER TR	5,314	$240K	0.0%	$42.49	—	S&P BK ETF	78464A797
PBA	PEMBINA PIPELINE CORP	6,991	$237K	0.0%	$21.56	+34.1%	COM	706327103
JCI	JOHNSON CTLS INTL PLC	3,670	$235K	0.0%	$57.70	0.0%	SHS	G51502105
XEL	XCEL ENERGY INC	3,333	$234K	0.0%	$59.61	0.0%	COM	98389B100
GSK	GSK PLC	6,595	$232K	0.0%	$35.14	—	SPONSORED ADR	37733W204
NUMG	NUSHARES ETF TR	6,575	$231K	0.0%	$35.20	—	NUVEEN ESG MIDCP	67092P409
LKQ	LKQ CORP	4,310	$230K	0.0%	$24.99	+94.1%	COM	501889208
ED	CONSOLIDATED EDISON INC	2,409	$230K	0.0%	$61.46	+32.9%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	317	$229K	0.0%	$617.39	+18.9%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,065	$228K	0.0%	$35.75	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	269	$228K	0.0%	$890.25	0.0%	COM	58733R102
PPG	PPG INDS INC	1,810	$228K	0.0%	$90.43	+26.6%	COM	693506107
CCI	CROWN CASTLE INC	1,667	$226K	0.0%	$113.59	+0.1%	COM	22822V101
MPC	MARATHON PETE CORP	1,937	$225K	0.0%	$106.44	0.0%	COM	56585A102
FNF	FIDELITY NATIONAL FINANCIAL	5,946	$224K	0.0%	$36.92	-13.7%	FNF GROUP COM	31620R303
ESGE	ISHARES INC	7,422	$223K	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
GPC	GENUINE PARTS CO	1,269	$220K	0.0%	$159.11	0.0%	COM	372460105
XLV	SELECT SECTOR SPDR TR	1,615	$219K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	1,195	$219K	0.0%	$225.32	—	SMALL CP ETF	922908751
IWV	ISHARES TR	993	$219K	0.0%	$226.99	—	RUSSELL 3000 ETF	464287689
CAH	CARDINAL HEALTH INC	2,847	$219K	0.0%	$71.56	0.0%	COM	14149Y108
CMF	ISHARES TR	3,896	$219K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
SNA	SNAP ON INC	938	$214K	0.0%	$208.11	0.0%	COM	833034101
IR	INGERSOLL RAND INC	4,073	$213K	0.0%	$50.89	0.0%	COM	45687V106
GRMN	GARMIN LTD	2,286	$211K	0.0%	$82.67	0.0%	SHS	H2906T109
DLR	DIGITAL RLTY TR INC	2,086	$209K	0.0%	$123.82	-26.3%	COM	253868103
DG	DOLLAR GEN CORP NEW	835	$206K	0.0%	$233.12	0.0%	COM	256677105
AMP	AMERIPRISE FINL INC	659	$205K	0.0%	$291.87	0.0%	COM	03076C106
GPN	GLOBAL PMTS INC	2,017	$200K	0.0%	$165.52	-39.0%	COM	37940X102
DDD	3-D SYS CORP DEL	21,405	$158K	0.0%	$21.11	-58.4%	COM NEW	88554D205
—	DNP SELECT INCOME FD INC	13,387	$151K	0.0%	$11.25	—	COM	23325P104
VLY	VALLEY NATL BANCORP	13,178	$149K	0.0%	$11.53	+2.1%	COM	919794107
—	LAZYDAYS HLDGS INC	10,789	$129K	0.0%	$21.32	—	COM	52110H100
WBD	WARNER BROS DISCOVERY INC	11,657	$111K	0.0%	$17.57	-35.7%	COM SER A	934423104
HRTG	HERITAGE INSURANCE HLDGS INC	50,383	$90,689	0.0%	$15.19	-89.1%	COM	42727J102
—	SENSEONICS HLDGS INC	21,203	$21,839	0.0%	$2.69	—	COM	81727U105
—	CENNTRO ELECTRIC GROUP LIMIT	25,067	$11,029	0.0%	$0.44	—	ORD SHS	Q6519V120
—	BLUE APRON HLDGS INC	10,000	$8,300	0.0%	$0.83	—	CL A NEW	09523Q200
—	CONTRAFECT CORP	85,000	$8,160	0.0%	$0.98	—	COM NEW	212326300
—	ECOARK HLDGS INC	29,324	$6,739	0.0%	$2.63	—	COM NEW	27888N307
—	INSTIL BIO INC	10,000	$6,300	0.0%	$0.63	—	COM	45783C101
—	ASENSUS SURGICAL INC	12,936	$4,490	0.0%	$3.25	—	COM	04367G103
—	AYALA PHARMACEUTICALS INC	10,000	$4,001	0.0%	$0.40	—	COM	05465V108
—	BORQS TECHNOLOGIES INC	10,000	$2,081	0.0%	$0.21	—	SHS NEW	G1466B202