Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	5,629,421	$367M	14.9%	$67.74	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,285,341	$281M	11.4%	$54.72	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,555,737	$260M	10.6%	$54.76	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,154,324	$148M	6.0%	$50.03	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,492,103	$86.73M	3.5%	$34.04	—	INTL EQTY ETF	808524805
FLRN	SPDR SER TR	2,467,130	$75.07M	3.0%	$30.66	—	BLOOMBERG INVT	78468R200
IWN	ISHARES TR	517,524	$70.91M	2.9%	$159.96	—	RUS 2000 VAL ETF	464287630
HYMB	SPDR SER TR	2,539,961	$63.6M	2.6%	$39.35	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	542,442	$56.78M	2.3%	$104.52	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	957,093	$48.75M	2.0%	$51.72	—	MANAGD MUN ETF	33739N108
CWI	SPDR INDEX SHS FDS	1,539,349	$39.61M	1.6%	$27.25	—	MSCI ACWI EXUS	78463X848
VXUS	VANGUARD STAR FDS	583,991	$32.24M	1.3%	$52.02	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	199,518	$30.73M	1.2%	$141.44	—	DIV APP ETF	921908844
IWO	ISHARES TR	126,952	$28.8M	1.2%	$230.47	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	115,897	$28.32M	1.1%	$236.45	—	RUS 1000 GRW ETF	464287614
JMUB	J P MORGAN EXCHANGE TRADED F	550,629	$27.88M	1.1%	$50.39	—	MUNICIPAL ETF	46641Q647
IEMG	ISHARES INC	538,606	$26.28M	1.1%	$55.08	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	156,691	$25.84M	1.0%	$91.07	+59.8%	COM	037833100
SPYV	SPDR SER TR	625,799	$25.48M	1.0%	$37.33	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	311,617	$23.74M	1.0%	$77.13	—	S&P 600 SMCP VAL	78464A300
IDOG	ALPS ETF TR	838,415	$23.2M	0.9%	$26.98	—	INTL SEC DV DOG	00162Q718
HYD	VANECK ETF TRUST	410,546	$21.24M	0.9%	$54.13	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	195,243	$21.04M	0.9%	$112.09	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	227,069	$20.67M	0.8%	$106.98	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	185,536	$19.7M	0.8%	$99.81	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	474,773	$19.18M	0.8%	$43.71	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	337,671	$17.65M	0.7%	$52.35	—	INTER MUN BD ACT	72201R866
ACEL	ACCEL ENTERTAINMENT INC	1,865,627	$17M	0.7%	$8.59	+4.7%	COM CL A1	00436Q106
MSFT	MICROSOFT CORP	48,724	$14.05M	0.6%	$107.20	+132.7%	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	283,188	$13.41M	0.5%	$46.07	—	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	189,603	$12.11M	0.5%	$68.30	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	82,484	$11.06M	0.4%	$123.57	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	906,883	$10.41M	0.4%	$12.55	—	PFD ETF	46138E511
VTV	VANGUARD INDEX FDS	66,599	$9.198M	0.4%	$103.12	—	VALUE ETF	922908744
VIGI	VANGUARD WHITEHALL FDS	117,293	$8.642M	0.4%	$71.46	—	INTL DVD ETF	921946810
AGG	ISHARES TR	82,762	$8.246M	0.3%	$105.19	—	CORE US AGGBD ET	464287226
DON	WISDOMTREE TR	193,477	$7.929M	0.3%	$43.36	—	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	38,496	$7.502M	0.3%	$182.43	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	153,808	$7.464M	0.3%	$45.62	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	34,482	$7.462M	0.3%	$220.40	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	70,515	$7.439M	0.3%	$97.11	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	17,467	$7.151M	0.3%	$420.57	—	TR UNIT	78462F103
KO	COCA COLA CO	111,306	$6.904M	0.3%	$40.40	+37.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	11,934	$6.878M	0.3%	$182.05	+206.9%	COM	883556102
PEP	PEPSICO INC	37,206	$6.783M	0.3%	$105.22	+50.8%	COM	713448108
SLYG	SPDR SER TR	91,771	$6.768M	0.3%	$74.81	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO INC	61,636	$6.557M	0.3%	$62.05	+59.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	59,228	$6.495M	0.3%	$50.33	+99.1%	COM	30231G102
IDV	ISHARES TR	233,299	$6.413M	0.3%	$27.16	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	39,566	$5.883M	0.2%	$86.15	+54.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	45,134	$5.881M	0.2%	$93.68	+36.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	43,461	$5.697M	0.2%	$106.98	+12.9%	COM	459200101
MDYG	SPDR SER TR	82,257	$5.63M	0.2%	$72.31	—	S&P 400 MDCP GRW	78464A821
AVGO	BROADCOM INC	8,687	$5.573M	0.2%	$40.87	+40.9%	COM	11135F101
ABBV	ABBVIE INC	34,186	$5.448M	0.2%	$73.74	+87.3%	COM	00287Y109
IWD	ISHARES TR	34,844	$5.305M	0.2%	$108.77	—	RUS 1000 VAL ETF	464287598
—	HEARTLAND FINL USA INC	137,295	$5.267M	0.2%	$44.36	—	COM	42234Q102
JNJ	JOHNSON & JOHNSON	33,904	$5.255M	0.2%	$111.17	+33.0%	COM	478160104
PFE	PFIZER INC	128,507	$5.243M	0.2%	$28.52	+28.2%	COM	717081103
TXN	TEXAS INSTRS INC	27,743	$5.16M	0.2%	$125.14	+28.9%	COM	882508104
CVX	CHEVRON CORP NEW	31,286	$5.105M	0.2%	$88.28	+68.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,427	$4.763M	0.2%	$190.14	+62.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	121,662	$4.731M	0.2%	$37.48	-12.8%	COM	92343V104
EEM	ISHARES TR	111,594	$4.403M	0.2%	$41.75	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	14,665	$4.328M	0.2%	$209.41	+35.9%	COM	437076102
TSLA	TESLA INC	20,619	$4.278M	0.2%	$248.05	-29.7%	COM	88160R101
MMM	3M CO	38,894	$4.088M	0.2%	$113.11	-25.0%	COM	88579Y101
DE	DEERE & CO	9,815	$4.052M	0.2%	$138.75	+186.2%	COM	244199105
MCD	MCDONALDS CORP	14,444	$4.039M	0.2%	$155.65	+60.9%	COM	580135101
NULV	NUSHARES ETF TR	110,206	$3.755M	0.2%	$30.42	—	NUVEEN ESG LRGVL	67092P300
AMZN	AMAZON COM INC	35,860	$3.704M	0.2%	$122.62	-21.2%	COM	023135106
VBR	VANGUARD INDEX FDS	22,099	$3.508M	0.1%	$152.61	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	33,419	$3.467M	0.1%	$107.76	-11.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	66,193	$3.46M	0.1%	$40.17	+11.6%	COM	17275R102
USB	US BANCORP DEL	93,291	$3.363M	0.1%	$40.97	-5.7%	COM NEW	902973304
QQQ	INVESCO QQQ TR	10,478	$3.363M	0.1%	$324.73	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	7,104	$3.358M	0.1%	$309.52	+40.0%	COM	539830109
—	BLACKROCK INC	4,947	$3.31M	0.1%	$588.98	—	COM	09247X101
AMGN	AMGEN INC	13,654	$3.301M	0.1%	$186.33	+20.2%	COM	031162100
DHS	WISDOMTREE TR	39,524	$3.252M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
MO	ALTRIA GROUP INC	71,782	$3.203M	0.1%	$31.68	+14.6%	COM	02209S103
NVDA	NVIDIA CORPORATION	11,255	$3.126M	0.1%	$17.17	+25.9%	COM	67066G104
VGT	VANGUARD WORLD FDS	7,835	$3.02M	0.1%	$161.40	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	5,983	$2.973M	0.1%	$273.58	+72.3%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	58,427	$2.96M	0.1%	$49.73	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	47,101	$2.918M	0.1%	$54.48	—	CORE MSCI TOTAL	46432F834
MDYV	SPDR SER TR	41,171	$2.721M	0.1%	$52.80	—	S&P 400 MDCP VAL	78464A839
ABT	ABBOTT LABS	26,830	$2.717M	0.1%	$57.93	+72.6%	COM	002824100
BSV	VANGUARD BD INDEX FDS	35,285	$2.699M	0.1%	$77.89	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	37,009	$2.647M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
PFG	PRINCIPAL FINANCIAL GROUP IN	34,046	$2.53M	0.1%	$47.13	+61.8%	COM	74251V102
UNH	UNITEDHEALTH GROUP INC	5,346	$2.526M	0.1%	$263.90	+73.3%	COM	91324P102
V	VISA INC	11,010	$2.482M	0.1%	$139.54	+56.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	10,880	$2.422M	0.1%	$163.18	+29.6%	COM	053015103
FAST	FASTENAL CO	43,380	$2.34M	0.1%	$18.97	+26.0%	COM	311900104
IDEV	ISHARES TR	36,846	$2.228M	0.1%	$48.30	—	CORE MSCI INTL	46435G326
EOG	EOG RES INC	19,413	$2.225M	0.1%	$102.63	+6.5%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	23,042	$2.223M	0.1%	$72.33	+21.9%	COM NEW	26441C204
TGT	TARGET CORP	13,381	$2.216M	0.1%	$94.80	+56.8%	COM	87612E106
BAC	BANK AMERICA CORP	77,434	$2.215M	0.1%	$28.93	+5.7%	COM	060505104
DHR	DANAHER CORPORATION	8,474	$2.136M	0.1%	$228.76	-2.0%	COM	235851102
VTI	VANGUARD INDEX FDS	10,262	$2.095M	0.1%	$147.67	—	TOTAL STK MKT	922908769
NUDM	NUSHARES ETF TR	74,392	$2.092M	0.1%	$26.89	—	NUVEEN ESG INTL	67092P805
SCHX	SCHWAB STRATEGIC TR	42,771	$2.069M	0.1%	$61.18	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	38,474	$2.063M	0.1%	$61.99	—	US TIPS ETF	808524870
IVE	ISHARES TR	13,144	$1.995M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	14,238	$1.988M	0.1%	$102.23	+20.3%	COM	91913Y100
NEE	NEXTERA ENERGY INC	25,639	$1.976M	0.1%	$57.97	+21.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	43,725	$1.975M	0.1%	$41.37	—	VAN FTSE DEV MKT	921943858
BKH	BLACK HILLS CORP	31,013	$1.957M	0.1%	$48.21	+19.2%	COM	092113109
ITW	ILLINOIS TOOL WKS INC	7,965	$1.939M	0.1%	$165.85	+31.2%	COM	452308109
IWM	ISHARES TR	10,859	$1.937M	0.1%	$160.88	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	20,605	$1.908M	0.1%	$93.23	—	MSCI USA VALUE	46432F388
VTIP	VANGUARD MALVERN FDS	38,062	$1.82M	0.1%	$51.36	—	STRM INFPROIDX	922020805
BA	BOEING CO	8,495	$1.804M	0.1%	$208.39	-0.3%	COM	097023105
VHT	VANGUARD WORLD FDS	7,533	$1.796M	0.1%	$172.92	—	HEALTH CAR ETF	92204A504
FLOT	ISHARES TR	35,387	$1.783M	0.1%	$50.29	—	FLTG RATE NT ETF	46429B655
NEM	NEWMONT CORP	36,001	$1.765M	0.1%	$54.61	-17.9%	COM	651639106
SHM	SPDR SER TR	36,724	$1.746M	0.1%	$47.14	—	NUVEEN BLMBRG SH	78468R739
PRU	PRUDENTIAL FINL INC	21,064	$1.743M	0.1%	$79.14	+4.5%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	21,644	$1.724M	0.1%	$33.12	+124.6%	COM	039483102
WMT	WALMART INC	11,563	$1.705M	0.1%	$25.54	+79.3%	COM	931142103
META	META PLATFORMS INC	7,878	$1.67M	0.1%	$190.88	-11.4%	CL A	30303M102
CAT	CATERPILLAR INC	7,044	$1.612M	0.1%	$114.82	+100.8%	COM	149123101
ESGD	ISHARES TR	21,653	$1.556M	0.1%	$67.98	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SER TR	12,440	$1.539M	0.1%	$92.88	—	S&P DIVID ETF	78464A763
IBTE	ISHARES TR	62,935	$1.511M	0.1%	$23.94	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	64,094	$1.508M	0.1%	$23.29	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	60,502	$1.501M	0.1%	$24.77	—	IBONDS 23 TRM TS	46436E882
LIN	LINDE PLC	4,201	$1.493M	0.1%	$322.30	0.0%	SHS	G54950103
IJH	ISHARES TR	5,905	$1.477M	0.1%	$228.70	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	14,051	$1.463M	0.1%	$69.70	+39.2%	COM	855244109
UNP	UNION PAC CORP	6,981	$1.405M	0.1%	$148.05	+27.9%	COM	907818108
VUG	VANGUARD INDEX FDS	5,600	$1.397M	0.1%	$155.08	—	GROWTH ETF	922908736
HMOP	HARTFORD FDS EXCHANGE TRADED	36,442	$1.392M	0.1%	$38.05	—	MUN OPORTUNITE	41653L503
GOOG	ALPHABET INC	13,334	$1.387M	0.1%	$108.48	-11.7%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,008	$1.379M	0.1%	$513.70	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	17,302	$1.356M	0.1%	$50.59	+49.5%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	4,585	$1.345M	0.1%	$170.72	+58.5%	COM	773903109
NUBD	NUSHARES ETF TR	59,844	$1.337M	0.1%	$24.31	—	NUVEEN ESG US	67092P870
EFA	ISHARES TR	18,540	$1.326M	0.1%	$73.63	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	13,199	$1.322M	0.1%	$102.59	-4.0%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	3,394	$1.308M	0.1%	$332.07	+7.0%	COM	00724F101
VT	VANGUARD INTL EQUITY INDEX F	14,086	$1.297M	0.1%	$83.26	—	TT WRLD ST ETF	922042742
NULG	NUSHARES ETF TR	22,942	$1.279M	0.1%	$45.58	—	NUVEEN ESG LRGCP	67092P201
XLK	SELECT SECTOR SPDR TR	8,386	$1.266M	0.1%	$76.76	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	13,419	$1.247M	0.1%	$50.05	+69.4%	COM	68389X105
AMAT	APPLIED MATLS INC	9,610	$1.18M	0.0%	$38.98	+187.1%	COM	038222105
BKNG	BOOKING HOLDINGS INC	443	$1.175M	0.0%	$1872.35	+27.9%	COM	09857L108
SUSB	ISHARES TR	48,125	$1.158M	0.0%	$24.45	—	ESG AWRE 1 5 YR	46435G243
ACN	ACCENTURE PLC IRELAND	4,049	$1.157M	0.0%	$199.79	+30.8%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	3,323	$1.148M	0.0%	$29.19	+13.4%	COM	64110L106
OBDC	OWL ROCK CAPITAL CORPORATION	89,824	$1.133M	0.0%	$8.95	+2.2%	COM	69121K104
—	ISHARES TR	44,191	$1.124M	0.0%	$25.38	—	IBONDS DEC2023	46435G318
AMD	ADVANCED MICRO DEVICES INC	11,419	$1.119M	0.0%	$109.94	-26.0%	COM	007903107
EMR	EMERSON ELEC CO	12,753	$1.111M	0.0%	$57.19	+44.4%	COM	291011104
NUSC	NUSHARES ETF TR	30,892	$1.094M	0.0%	$33.24	—	NUVEEN ESG SMLCP	67092P607
SUSA	ISHARES TR	12,240	$1.074M	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
CRM	SALESFORCE INC	5,341	$1.067M	0.0%	$160.15	+4.2%	COM	79466L302
WEC	WEC ENERGY GROUP INC	11,124	$1.054M	0.0%	$77.70	+7.5%	COM	92939U106
HYG	ISHARES TR	13,639	$1.03M	0.0%	$73.24	—	IBOXX HI YD ETF	464288513
MDU	MDU RES GROUP INC	32,706	$997K	0.0%	$8.19	+30.7%	COM	552690109
GLD	SPDR GOLD TR	5,434	$996K	0.0%	$162.80	—	GOLD SHS	78463V107
KDP	KEURIG DR PEPPER INC	28,066	$990K	0.0%	$34.42	-6.1%	COM	49271V100
INTC	INTEL CORP	30,238	$988K	0.0%	$35.99	-23.5%	COM	458140100
WFC	WELLS FARGO CO NEW	26,077	$975K	0.0%	$40.05	+1.0%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	6,215	$974K	0.0%	$170.84	—	FTSE RAFI 1000	46137V613
NUEM	NUSHARES ETF TR	35,947	$966K	0.0%	$28.40	—	NUVEEN ESG EMRGN	67092P888
AMT	AMERICAN TOWER CORP NEW	4,675	$955K	0.0%	$176.62	+7.3%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	9,647	$945K	0.0%	$68.81	+34.1%	COM	75513E101
CVS	CVS HEALTH CORP	12,674	$942K	0.0%	$60.06	+25.2%	COM	126650100
IVV	ISHARES TR	2,288	$941K	0.0%	$334.60	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	18,535	$933K	0.0%	$50.67	—	ULTRA SHRT INC	46641Q837
CASY	CASEYS GEN STORES INC	4,266	$923K	0.0%	$183.42	+17.3%	COM	147528103
EFG	ISHARES TR	9,770	$915K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
XLY	SELECT SECTOR SPDR TR	6,104	$913K	0.0%	$137.95	—	SBI CONS DISCR	81369Y407
T	AT&T INC	46,891	$903K	0.0%	$15.14	+8.1%	COM	00206R102
C	CITIGROUP INC	19,129	$897K	0.0%	$44.46	-0.4%	COM NEW	172967424
LNT	ALLIANT ENERGY CORP	16,704	$892K	0.0%	$40.40	+19.5%	COM	018802108
LLY	LILLY ELI & CO	2,555	$877K	0.0%	$138.43	+138.3%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	4,743	$873K	0.0%	$122.49	+43.6%	SHS	G8994E103
BAFN	BAYFIRST FINANCIAL CORP	56,113	$871K	0.0%	$17.30	-1.9%	COM	07279B104
IJJ	ISHARES TR	8,424	$866K	0.0%	$119.81	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	8,875	$863K	0.0%	$59.08	+47.2%	COM	718172109
DVY	ISHARES TR	7,359	$862K	0.0%	$90.89	—	SELECT DIVID ETF	464287168
VIS	VANGUARD WORLD FDS	4,486	$855K	0.0%	$163.57	—	INDUSTRIAL ETF	92204A603
LQD	ISHARES TR	7,758	$850K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	1,890	$843K	0.0%	$418.28	-3.6%	COM	461202103
—	PREMIER INC	25,815	$836K	0.0%	$38.78	—	CL A	74051N102
CZR	CAESARS ENTERTAINMENT INC NE	16,731	$817K	0.0%	$43.94	+11.6%	COM	12769G100
NKE	NIKE INC	6,620	$812K	0.0%	$79.44	+46.9%	CL B	654106103
SYSB	ISHARES TR	9,522	$810K	0.0%	$98.01	—	U.S. FIXED INCME	46435U796
GIS	GENERAL MLS INC	9,404	$804K	0.0%	$43.65	+64.8%	COM	370334104
MA	MASTERCARD INCORPORATED	2,201	$800K	0.0%	$263.25	+35.8%	CL A	57636Q104
—	ISHARES TR	30,880	$799K	0.0%	$25.75	—	IBONDS DEC	46435U697
SO	SOUTHERN CO	11,367	$791K	0.0%	$37.68	+61.0%	COM	842587107
ETN	EATON CORP PLC	4,320	$740K	0.0%	$140.14	+14.3%	SHS	G29183103
MCK	MCKESSON CORP	2,060	$734K	0.0%	$132.81	+168.2%	COM	58155Q103
QCOM	QUALCOMM INC	5,730	$731K	0.0%	$54.84	+112.3%	COM	747525103
MDLZ	MONDELEZ INTL INC	10,151	$708K	0.0%	$41.32	+47.9%	CL A	609207105
WM	WASTE MGMT INC DEL	4,329	$706K	0.0%	$68.13	+114.8%	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC.	8,316	$697K	0.0%	$52.68	+41.0%	COM	595017104
HUBB	HUBBELL INC	2,834	$690K	0.0%	$229.44	+0.2%	COM	443510607
SPGI	S&P GLOBAL INC	1,988	$685K	0.0%	$371.04	-7.4%	COM	78409V104
VOO	VANGUARD INDEX FDS	1,818	$684K	0.0%	$331.04	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	25,649	$683K	0.0%	$26.37	—	IBONDS DEC 25	46435U432
BMY	BRISTOL-MYERS SQUIBB CO	9,841	$682K	0.0%	$47.17	+30.4%	COM	110122108
NOW	SERVICENOW INC	1,464	$680K	0.0%	$102.54	-15.1%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	15,182	$675K	0.0%	$40.77	—	US EQUITY ETF	25434V401
PH	PARKER-HANNIFIN CORP	1,994	$670K	0.0%	$192.29	+66.5%	COM	701094104
ISTB	ISHARES TR	14,078	$664K	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
SPMD	SPDR SER TR	14,930	$656K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
NUMV	NUSHARES ETF TR	22,113	$635K	0.0%	$25.53	—	NUVEEN ESG MIDVL	67092P508
ZTS	ZOETIS INC	3,793	$631K	0.0%	$158.60	+0.3%	CL A	98978V103
—	LAM RESEARCH CORP	1,185	$628K	0.0%	$384.12	—	COM	512807108
XJR	ISHARES TR	18,325	$621K	0.0%	$36.31	—	ESG SCRND S&P SM	46436E544
PFF	ISHARES TR	19,604	$612K	0.0%	$37.51	—	PFD AND INCM SEC	464288687
DFUV	DIMENSIONAL ETF TRUST	17,875	$598K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
HON	HONEYWELL INTL INC	3,120	$596K	0.0%	$111.34	+58.7%	COM	438516106
CTAS	CINTAS CORP	1,270	$588K	0.0%	$99.06	+8.5%	COM	172908105
COP	CONOCOPHILLIPS	5,854	$581K	0.0%	$36.84	+170.1%	COM	20825C104
SNPS	SYNOPSYS INC	1,488	$575K	0.0%	$341.43	+4.6%	COM	871607107
LOW	LOWES COS INC	2,853	$571K	0.0%	$99.70	+92.8%	COM	548661107
F	FORD MTR CO DEL	44,705	$563K	0.0%	$9.39	+8.6%	COM	345370860
VDC	VANGUARD WORLD FDS	2,793	$541K	0.0%	$176.30	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	16,563	$533K	0.0%	$32.61	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	14,031	$532K	0.0%	$35.09	-1.3%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	7,401	$531K	0.0%	$29.37	-2.4%	COM	26614N102
VYMI	VANGUARD WHITEHALL FDS	8,235	$510K	0.0%	$58.82	—	INTL HIGH ETF	921946794
SCHA	SCHWAB STRATEGIC TR	12,046	$505K	0.0%	$54.55	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	6,667	$501K	0.0%	$59.99	+16.0%	COM	194162103
VAW	VANGUARD WORLD FDS	2,805	$499K	0.0%	$146.08	—	MATERIALS ETF	92204A801
MDT	MEDTRONIC PLC	6,100	$492K	0.0%	$76.08	-2.0%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	2,317	$491K	0.0%	$151.07	+43.5%	COM	655844108
VFH	VANGUARD WORLD FDS	6,227	$485K	0.0%	$81.35	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	4,242	$479K	0.0%	$99.59	+10.5%	COM	337738108
SCHB	SCHWAB STRATEGIC TR	9,805	$469K	0.0%	$57.95	—	US BRD MKT ETF	808524102
EXI	ISHARES TR	4,100	$468K	0.0%	$106.80	—	GLOB INDSTRL ETF	464288729
UPS	UNITED PARCEL SERVICE INC	2,361	$458K	0.0%	$105.95	+49.3%	CL B	911312106
DOW	DOW INC	8,213	$450K	0.0%	$38.90	+21.6%	COM	260557103
SYK	STRYKER CORPORATION	1,566	$447K	0.0%	$136.11	+89.4%	COM	863667101
—	ISHARES TR	18,021	$443K	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	17,976	$441K	0.0%	$24.61	—	IBONDS DEC25 ETF	46434VBD1
RMBS	RAMBUS INC DEL	8,600	$441K	0.0%	$33.82	+27.0%	COM	750917106
ESGV	VANGUARD WORLD FD	6,144	$441K	0.0%	$66.08	—	ESG US STK ETF	921910733
IBDR	ISHARES TR	18,454	$438K	0.0%	$24.45	—	IBONDS DEC2026	46435GAA0
IYW	ISHARES TR	4,568	$424K	0.0%	$105.97	—	U.S. TECH ETF	464287721
—	ISHARES TR	16,746	$422K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
OXY	OCCIDENTAL PETE CORP	6,712	$419K	0.0%	$44.52	+32.9%	COM	674599105
SPYG	SPDR SER TR	7,524	$417K	0.0%	$50.08	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	4,540	$413K	0.0%	$60.40	+35.8%	COM	025537101
CSX	CSX CORP	13,794	$413K	0.0%	$25.72	+14.6%	COM	126408103
VPU	VANGUARD WORLD FDS	2,769	$408K	0.0%	$135.20	—	UTILITIES ETF	92204A876
SCHW	SCHWAB CHARLES CORP	7,724	$405K	0.0%	$70.13	+0.1%	COM	808513105
NUE	NUCOR CORP	2,599	$401K	0.0%	$52.62	+189.4%	COM	670346105
STZ	CONSTELLATION BRANDS INC	1,723	$389K	0.0%	$168.36	+25.3%	CL A	21036P108
PAYX	PAYCHEX INC	3,317	$380K	0.0%	$58.58	+78.1%	COM	704326107
CTVA	CORTEVA INC	6,298	$380K	0.0%	$44.29	+33.5%	COM	22052L104
ENB	ENBRIDGE INC	9,889	$377K	0.0%	$23.82	+36.2%	COM	29250N105
CLX	CLOROX CO DEL	2,347	$371K	0.0%	$116.26	+17.2%	COM	189054109
BND	VANGUARD BD INDEX FDS	5,030	$371K	0.0%	$77.20	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	10,510	$363K	0.0%	$39.27	—	COM	931427108
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,524	$355K	0.0%	$110.25	—	SHS	337344105
MELI	MERCADOLIBRE INC	269	$355K	0.0%	$890.25	+27.8%	COM	58733R102
AFL	AFLAC INC	5,450	$352K	0.0%	$37.12	+73.2%	COM	001055102
AXP	AMERICAN EXPRESS CO	2,112	$348K	0.0%	$151.75	+5.4%	COM	025816109
XLU	SELECT SECTOR SPDR TR	5,091	$345K	0.0%	$62.45	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	1,525	$343K	0.0%	$214.00	+4.2%	COM	824348106
ALL	ALLSTATE CORP	3,070	$340K	0.0%	$81.40	+45.2%	COM	020002101
OMC	OMNICOM GROUP INC	3,599	$340K	0.0%	$67.71	+18.7%	COM	681919106
RPM	RPM INTL INC	3,873	$338K	0.0%	$65.69	+33.4%	COM	749685103
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$337K	0.0%	$31.04	-7.4%	COM CL A	32055Y201
MS	MORGAN STANLEY	3,815	$335K	0.0%	$69.74	+21.6%	COM NEW	617446448
CMI	CUMMINS INC	1,378	$329K	0.0%	$199.59	+14.2%	COM	231021106
RSPG	INVESCO EXCHANGE TRADED FD T	4,774	$326K	0.0%	$61.58	—	S&P500 EQL ENR	46137V365
KMB	KIMBERLY-CLARK CORP	2,418	$325K	0.0%	$100.05	+16.2%	COM	494368103
HSY	HERSHEY CO	1,272	$324K	0.0%	$189.54	+14.6%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,408	$321K	0.0%	$156.42	+39.2%	COM	369550108
DFAX	DIMENSIONAL ETF TRUST	13,837	$319K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
GILD	GILEAD SCIENCES INC	3,842	$319K	0.0%	$56.81	+31.5%	COM	375558103
ELV	ELEVANCE HEALTH INC	693	$319K	0.0%	$311.81	+46.0%	COM	036752103
BX	BLACKSTONE INC	3,591	$315K	0.0%	$56.26	+44.2%	COM	09260D107
DGRW	WISDOMTREE TR	5,050	$315K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
CCL	CARNIVAL CORP	30,989	$315K	0.0%	$14.36	-27.9%	COMMON STOCK	143658300
MRNA	MODERNA INC	2,040	$313K	0.0%	$163.51	+0.9%	COM	60770K107
FEZ	SPDR INDEX SHS FDS	6,951	$312K	0.0%	$38.70	—	EURO STOXX 50	78463X202
HRL	HORMEL FOODS CORP	7,774	$310K	0.0%	$30.26	+29.2%	COM	440452100
BDX	BECTON DICKINSON & CO	1,237	$306K	0.0%	$169.72	+36.8%	COM	075887109
KLAC	KLA CORP	765	$305K	0.0%	$323.74	+18.4%	COM NEW	482480100
PWZ	INVESCO EXCH TRADED FD TR II	12,290	$304K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
CARR	CARRIER GLOBAL CORPORATION	6,611	$302K	0.0%	$23.87	+80.5%	COM	14448C104
CADE	CADENCE BANK	14,452	$300K	0.0%	$22.58	-0.7%	COM	12740C103
VOX	VANGUARD WORLD FDS	3,100	$300K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
GRMN	GARMIN LTD	2,968	$300K	0.0%	$84.83	+8.5%	SHS	H2906T109
IEFA	ISHARES TR	4,478	$299K	0.0%	$73.47	—	CORE MSCI EAFE	46432F842
WPC	WP CAREY INC	3,827	$296K	0.0%	$80.67	—	COM	92936U109
CE	CELANESE CORP DEL	2,712	$295K	0.0%	$92.24	+19.8%	COM	150870103
SLV	ISHARES SILVER TR	13,338	$295K	0.0%	$23.65	—	ISHARES	46428Q109
PSX	PHILLIPS 66	2,889	$293K	0.0%	$61.20	+49.8%	COM	718546104
DLR	DIGITAL RLTY TR INC	2,972	$292K	0.0%	$115.33	-17.3%	COM	253868103
CB	CHUBB LIMITED	1,495	$290K	0.0%	$162.22	+25.0%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	3,880	$290K	0.0%	$68.11	—	SBI CONS STPLS	81369Y308
GE	GENERAL ELECTRIC CO	3,031	$290K	0.0%	$48.38	+36.2%	COM NEW	369604301
IWR	ISHARES TR	4,092	$286K	0.0%	$76.04	—	RUS MID CAP ETF	464287499
XMLV	INVESCO EXCH TRADED FD TR II	5,441	$285K	0.0%	$53.49	—	S&P MIDCP LOW	46138E198
SRE	SEMPRA	1,886	$285K	0.0%	$71.33	-2.2%	COM	816851109
LKQ	LKQ CORP	4,990	$283K	0.0%	$28.66	+81.1%	COM	501889208
PYPL	PAYPAL HLDGS INC	3,712	$282K	0.0%	$121.83	-36.9%	COM	70450Y103
NUMG	NUSHARES ETF TR	7,345	$281K	0.0%	$35.52	—	NUVEEN ESG MIDCP	67092P409
MKC	MCCORMICK & CO INC	3,368	$280K	0.0%	$71.13	0.0%	COM NON VTG	579780206
SPLV	INVESCO EXCH TRADED FD TR II	4,464	$279K	0.0%	$68.30	—	S&P500 LOW VOL	46138E354
GWW	GRAINGER W W INC	404	$278K	0.0%	$621.54	0.0%	COM	384802104
VNQ	VANGUARD INDEX FDS	3,306	$274K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	593	$274K	0.0%	$405.46	+9.0%	COM	666807102
WMB	WILLIAMS COS INC	9,091	$271K	0.0%	$18.78	+44.5%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,914	$271K	0.0%	$35.75	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	21,601	$269K	0.0%	$9.31	—	COM UT LTD PTN	29273V100
BP	BP PLC	6,899	$262K	0.0%	$24.57	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	317	$260K	0.0%	$617.39	+21.5%	COM	75886F107
SNA	SNAP ON INC	1,054	$260K	0.0%	$210.11	+7.7%	COM	833034101
GPC	GENUINE PARTS CO	1,541	$258K	0.0%	$158.38	-2.2%	COM	372460105
TKR	TIMKEN CO	3,134	$256K	0.0%	$62.09	+30.3%	COM	887389104
TRV	TRAVELERS COMPANIES INC	1,487	$255K	0.0%	$99.30	+73.2%	COM	89417E109
MPC	MARATHON PETE CORP	1,874	$253K	0.0%	$106.44	+10.5%	COM	56585A102
XYZ	BLOCK INC	3,628	$249K	0.0%	$133.16	-43.8%	CL A	852234103
FDX	FEDEX CORP	1,076	$246K	0.0%	$190.64	0.0%	COM	31428X106
PPG	PPG INDS INC	1,810	$242K	0.0%	$90.43	+33.9%	COM	693506107
ODFL	OLD DOMINION FREIGHT LINE IN	705	$240K	0.0%	$135.79	+21.3%	COM	679580100
IXN	ISHARES TR	4,414	$240K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	996	$235K	0.0%	$226.99	—	RUSSELL 3000 ETF	464287689
ESGE	ISHARES INC	7,422	$234K	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
ED	CONSOLIDATED EDISON INC	2,409	$230K	0.0%	$61.46	+38.0%	COM	209115104
DDD	3-D SYS CORP DEL	21,450	$230K	0.0%	$21.11	-51.7%	COM NEW	88554D205
CNC	CENTENE CORP DEL	3,616	$229K	0.0%	$89.24	-20.4%	COM	15135B101
IR	INGERSOLL RAND INC	3,901	$227K	0.0%	$50.89	+10.5%	COM	45687V106
PBA	PEMBINA PIPELINE CORP	6,991	$227K	0.0%	$21.56	+36.4%	COM	706327103
GSK	GSK PLC	6,343	$226K	0.0%	$35.14	—	SPONSORED ADR	37733W204
VB	VANGUARD INDEX FDS	1,181	$224K	0.0%	$225.32	—	SMALL CP ETF	922908751
CMF	ISHARES TR	3,896	$224K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
XEL	XCEL ENERGY INC	3,300	$223K	0.0%	$59.61	+2.3%	COM	98389B100
IBB	ISHARES TR	1,718	$222K	0.0%	$153.79	—	ISHARES BIOTECH	464287556
JCI	JOHNSON CTLS INTL PLC	3,681	$222K	0.0%	$57.70	+5.2%	SHS	G51502105
ORI	OLD REP INTL CORP	8,741	$218K	0.0%	$20.43	0.0%	COM	680223104
CCI	CROWN CASTLE INC	1,624	$217K	0.0%	$113.59	+3.5%	COM	22822V101
GM	GENERAL MTRS CO	5,905	$217K	0.0%	$36.67	0.0%	COM	37045V100
OTIS	OTIS WORLDWIDE CORP	2,559	$216K	0.0%	$78.91	0.0%	COM	68902V107
IJR	ISHARES TR	2,214	$214K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
IP	INTERNATIONAL PAPER CO	5,903	$213K	0.0%	$32.51	0.0%	COM	460146103
GPN	GLOBAL PMTS INC	2,017	$212K	0.0%	$165.52	-36.4%	COM	37940X102
LOVE	LOVESAC COMPANY	7,290	$211K	0.0%	$26.40	0.0%	COM	54738L109
SPRY	ARS PHARMACEUTICALS INC	32,174	$209K	0.0%	$4.35	+76.5%	COM	82835W108
XLV	SELECT SECTOR SPDR TR	1,615	$209K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
IBTG	ISHARES TR	9,017	$208K	0.0%	$23.08	—	IBONDS 26 TRM TS	46436E858
EPD	ENTERPRISE PRODS PARTNERS L	8,033	$208K	0.0%	$25.90	—	COM	293792107
EXC	EXELON CORP	4,904	$205K	0.0%	$37.40	0.0%	COM	30161N101
HPE	HEWLETT PACKARD ENTERPRISE C	12,856	$205K	0.0%	$14.46	0.0%	COM	42824C109
MOS	MOSAIC CO NEW	4,417	$203K	0.0%	$44.52	0.0%	COM	61945C103
AMP	AMERIPRISE FINL INC	659	$202K	0.0%	$291.87	+7.8%	COM	03076C106
WBD	WARNER BROS DISCOVERY INC	11,086	$167K	0.0%	$17.57	-19.0%	COM SER A	934423104
HRTG	HERITAGE INSURANCE HLDGS INC	50,383	$155K	0.0%	$15.19	-82.8%	COM	42727J102
—	DNP SELECT INCOME FD INC	13,387	$148K	0.0%	$11.25	—	COM	23325P104
AGNC	AGNC INVT CORP	13,940	$141K	0.0%	$10.08	—	COM	00123Q104
—	LAZYDAYS HLDGS INC	10,789	$126K	0.0%	$21.32	—	COM	52110H100
VLY	VALLEY NATL BANCORP	13,589	$126K	0.0%	$11.52	-4.0%	COM	919794107
—	SENSEONICS HLDGS INC	21,203	$15,054	0.0%	$2.69	—	COM	81727U105
—	CENNTRO ELECTRIC GROUP LIMIT	20,067	$9,267	0.0%	$0.44	—	ORD SHS	Q6519V120
—	ASENSUS SURGICAL INC	12,936	$8,512	0.0%	$3.25	—	COM	04367G103
QBTS	D-WAVE QUANTUM INC	10,000	$6,641	0.0%	$0.95	0.0%	COM	26740W109
—	ATLIS MOTOR VEHICLES INC	10,000	$5,766	0.0%	$0.58	—	CLASS A COM	049506108
—	SIDUS SPACE INC	10,000	$5,511	0.0%	$0.55	—	CLASS A COM	826165102
—	TENAX THERAPEUTICS INC	10,002	$4,651	0.0%	$0.47	—	COM	88032L506
—	FARADAY FUTRE INTLGT ELCTR I	10,000	$3,541	0.0%	$0.35	—	COM	307359109
—	BITNILE METAVERSE INC	29,324	$3,437	0.0%	$2.63	—	COM NEW	27888N307
—	EVELO BIOSCIENCES INC	15,000	$2,711	0.0%	$0.18	—	COM	299734103
—	BORQS TECHNOLOGIES INC	10,000	$2,500	0.0%	$0.21	—	SHS NEW	G1466B202
—	MULLEN AUTOMOTIVE INC	18,032	$2,368	0.0%	$0.13	—	COM	62526P109
GLSHQ	GELESIS HLDGS INC	10,000	$1,627	0.0%	$0.29	0.0%	COM	36850R204