Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	5,272,310	$395M	15.7%	$67.74	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,247,312	$285M	11.3%	$54.72	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,622,157	$263M	10.5%	$55.09	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,209,762	$148M	5.9%	$49.97	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,704,951	$96.43M	3.8%	$34.17	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	549,978	$77.44M	3.1%	$158.83	—	RUS 2000 VAL ETF	464287630
FLRN	SPDR SER TR	2,405,136	$73.81M	2.9%	$30.66	—	BLOOMBERG INVT	78468R200
HYMB	SPDR SER TR	2,285,381	$57.16M	2.3%	$39.35	—	NUVEEN BLOOMBERG	78464A284
FMB	FIRST TR EXCH TRADED FD III	931,977	$47.23M	1.9%	$51.72	—	MANAGD MUN ETF	33739N108
CWI	SPDR INDEX SHS FDS	1,515,855	$39.61M	1.6%	$27.25	—	MSCI ACWI EXUS	78463X848
VIG	VANGUARD SPECIALIZED FUNDS	231,699	$37.63M	1.5%	$144.36	—	DIV APP ETF	921908844
AAPL	APPLE INC	175,536	$34.05M	1.4%	$99.76	+72.5%	COM	037833100
VXUS	VANGUARD STAR FDS	562,104	$31.52M	1.3%	$52.02	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	129,716	$31.48M	1.3%	$230.73	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	114,143	$31.41M	1.2%	$236.45	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	271,813	$29.01M	1.2%	$110.58	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	575,163	$28.35M	1.1%	$54.71	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	633,816	$27.38M	1.1%	$37.40	—	PRTFLO S&P500 VL	78464A508
JMUB	J P MORGAN EXCHANGE TRADED F	539,771	$27.11M	1.1%	$50.39	—	MUNICIPAL ETF	46641Q647
IDOG	ALPS ETF TR	957,259	$26.82M	1.1%	$27.11	—	INTL SEC DV DOG	00162Q718
IWP	ISHARES TR	239,505	$23.14M	0.9%	$106.45	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SER TR	292,986	$22.62M	0.9%	$77.13	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	196,666	$21.6M	0.9%	$100.38	—	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	385,215	$19.78M	0.8%	$54.13	—	HIGH YLD MUNIETF	92189H409
SUB	ISHARES TR	182,589	$19M	0.8%	$104.52	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	460,990	$18.75M	0.7%	$43.71	—	FTSE EMR MKT ETF	922042858
ACEL	ACCEL ENTERTAINMENT INC	1,730,627	$18.28M	0.7%	$8.59	+9.4%	COM CL A1	00436Q106
MSFT	MICROSOFT CORP	51,065	$17.39M	0.7%	$116.37	+164.0%	COM	594918104
MUNI	PIMCO ETF TR	331,436	$17.18M	0.7%	$52.35	—	INTER MUN BD ACT	72201R866
IVW	ISHARES TR	189,105	$13.33M	0.5%	$68.30	—	S&P 500 GRWT ETF	464287309
JPIB	J P MORGAN EXCHANGE TRADED F	272,896	$12.72M	0.5%	$46.07	—	INTL BD OPP ETF	46641Q852
VOE	VANGUARD INDEX FDS	87,312	$12.08M	0.5%	$124.38	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	922,531	$10.49M	0.4%	$12.53	—	PFD ETF	46138E511
VIGI	VANGUARD WHITEHALL FDS	133,573	$10.03M	0.4%	$71.91	—	INTL DVD ETF	921946810
DON	WISDOMTREE TR	208,398	$8.763M	0.3%	$43.26	—	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	38,161	$7.852M	0.3%	$182.43	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	54,877	$7.798M	0.3%	$103.12	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	33,816	$7.769M	0.3%	$220.40	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	154,505	$7.561M	0.3%	$45.62	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	17,045	$7.556M	0.3%	$420.57	—	TR UNIT	78462F103
AVGO	BROADCOM INC	8,689	$7.537M	0.3%	$40.87	+68.2%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	70,162	$7.442M	0.3%	$97.11	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	74,719	$7.319M	0.3%	$105.19	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	61,313	$7.075M	0.3%	$62.05	+68.4%	COM	58933Y105
SLYG	SPDR SER TR	89,576	$6.894M	0.3%	$74.81	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	36,543	$6.768M	0.3%	$105.22	+62.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	46,298	$6.734M	0.3%	$94.58	+37.1%	COM	46625H100
KO	COCA COLA CO	110,947	$6.681M	0.3%	$40.40	+42.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	12,360	$6.449M	0.3%	$194.22	+175.6%	COM	883556102
XOM	EXXON MOBIL CORP	59,437	$6.375M	0.3%	$50.33	+97.9%	COM	30231G102
IDV	ISHARES TR	235,028	$6.188M	0.2%	$27.16	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHS	43,735	$5.852M	0.2%	$106.98	+10.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	38,013	$5.768M	0.2%	$86.15	+64.0%	COM	742718109
MDYG	SPDR SER TR	79,473	$5.694M	0.2%	$72.31	—	S&P 400 MDCP GRW	78464A821
JNJ	JOHNSON & JOHNSON	33,719	$5.581M	0.2%	$111.17	+33.9%	COM	478160104
IWD	ISHARES TR	34,465	$5.44M	0.2%	$108.77	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	20,255	$5.302M	0.2%	$248.05	-19.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,177	$5.175M	0.2%	$190.14	+71.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	28,004	$5.041M	0.2%	$125.14	+27.1%	COM	882508104
CVX	CHEVRON CORP NEW	31,219	$4.912M	0.2%	$88.28	+62.3%	COM	166764100
PFE	PFIZER INC	130,795	$4.798M	0.2%	$28.60	+16.1%	COM	717081103
AMZN	AMAZON COM INC	36,194	$4.718M	0.2%	$122.62	-6.9%	COM	023135106
ABBV	ABBVIE INC	34,382	$4.632M	0.2%	$73.74	+81.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	124,265	$4.621M	0.2%	$37.35	-16.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	10,723	$4.536M	0.2%	$17.17	+93.2%	COM	67066G104
HD	HOME DEPOT INC	14,589	$4.532M	0.2%	$209.41	+32.0%	COM	437076102
MMM	3M CO	43,497	$4.354M	0.2%	$109.35	-29.1%	COM	88579Y101
MCD	MCDONALDS CORP	14,136	$4.218M	0.2%	$155.65	+75.5%	COM	580135101
DE	DEERE & CO	10,250	$4.153M	0.2%	$148.47	+147.8%	COM	244199105
QQQ	INVESCO QQQ TR	10,814	$3.995M	0.2%	$326.12	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	33,099	$3.962M	0.2%	$107.76	+6.0%	CAP STK CL A	02079K305
—	HEARTLAND FINL USA INC	137,719	$3.838M	0.2%	$44.36	—	COM	42234Q102
EEM	ISHARES TR	94,720	$3.747M	0.1%	$41.75	—	MSCI EMG MKT ETF	464287234
NULV	NUSHARES ETF TR	107,790	$3.735M	0.1%	$30.42	—	NUVEEN ESG LRGVL	67092P300
VBR	VANGUARD INDEX FDS	22,111	$3.657M	0.1%	$152.61	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	67,018	$3.468M	0.1%	$40.24	+13.1%	COM	17275R102
NUDM	NUSHARES ETF TR	115,659	$3.349M	0.1%	$27.63	—	NUVEEN ESG INTL	67092P805
—	BLACKROCK INC	4,817	$3.329M	0.1%	$588.98	—	COM	09247X101
VGT	VANGUARD WORLD FDS	7,490	$3.312M	0.1%	$161.40	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	72,634	$3.29M	0.1%	$31.73	+15.2%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	7,105	$3.271M	0.1%	$309.52	+39.4%	COM	539830109
USB	US BANCORP DEL	96,167	$3.177M	0.1%	$40.59	-30.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	5,870	$3.16M	0.1%	$273.58	+78.1%	COM	22160K105
DHS	WISDOMTREE TR	39,279	$3.125M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
AMGN	AMGEN INC	13,748	$3.052M	0.1%	$186.33	+14.7%	COM	031162100
IXUS	ISHARES TR	47,195	$2.955M	0.1%	$54.48	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	58,280	$2.927M	0.1%	$49.73	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	26,352	$2.873M	0.1%	$57.93	+75.2%	COM	002824100
IJK	ISHARES TR	36,793	$2.759M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
MDYV	SPDR SER TR	39,084	$2.688M	0.1%	$52.80	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	10,965	$2.604M	0.1%	$139.54	+60.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,396	$2.593M	0.1%	$263.90	+76.2%	COM	91324P102
PFG	PRINCIPAL FINANCIAL GROUP IN	34,046	$2.582M	0.1%	$47.13	+38.9%	COM	74251V102
FAST	FASTENAL CO	41,510	$2.449M	0.1%	$18.97	+35.4%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	11,086	$2.437M	0.1%	$163.93	+24.0%	COM	053015103
EOG	EOG RES INC	20,443	$2.34M	0.1%	$102.72	+1.7%	COM	26875P101
VTI	VANGUARD INDEX FDS	10,453	$2.303M	0.1%	$148.99	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	79,917	$2.293M	0.1%	$28.86	-7.8%	COM	060505104
IDEV	ISHARES TR	36,548	$2.234M	0.1%	$48.30	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	7,722	$2.216M	0.1%	$190.88	+28.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	41,162	$2.156M	0.1%	$61.18	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	11,485	$2.151M	0.1%	$162.32	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	13,139	$2.118M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	45,401	$2.097M	0.1%	$41.55	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	8,432	$2.024M	0.1%	$228.76	-8.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	22,380	$2.008M	0.1%	$72.33	+17.7%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	8,007	$2.003M	0.1%	$165.85	+32.4%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	37,761	$1.98M	0.1%	$61.99	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	26,101	$1.937M	0.1%	$58.18	+20.3%	COM	65339F101
BKH	BLACK HILLS CORP	31,849	$1.919M	0.1%	$48.41	+15.3%	COM	092113109
PRU	PRUDENTIAL FINL INC	21,750	$1.919M	0.1%	$78.96	-6.9%	COM	744320102
VLUE	ISHARES TR	20,135	$1.888M	0.1%	$93.23	—	MSCI USA VALUE	46432F388
VTIP	VANGUARD MALVERN FDS	38,159	$1.81M	0.1%	$51.36	—	STRM INFPROIDX	922020805
WMT	WALMART INC	11,477	$1.804M	0.1%	$25.54	+91.7%	COM	931142103
FLOT	ISHARES TR	35,002	$1.779M	0.1%	$50.29	—	FLTG RATE NT ETF	46429B655
VLO	VALERO ENERGY CORP	14,688	$1.723M	0.1%	$102.38	+4.7%	COM	91913Y100
VHT	VANGUARD WORLD FDS	6,789	$1.662M	0.1%	$172.92	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	6,725	$1.655M	0.1%	$114.82	+86.2%	COM	149123101
BA	BOEING CO	7,836	$1.655M	0.1%	$208.39	-0.3%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	21,863	$1.652M	0.1%	$33.48	+107.0%	COM	039483102
TGT	TARGET CORP	12,520	$1.651M	0.1%	$94.80	+42.4%	COM	87612E106
ORCL	ORACLE CORP	13,537	$1.612M	0.1%	$50.05	+100.6%	COM	68389X105
GOOG	ALPHABET INC	13,322	$1.612M	0.1%	$108.48	+5.9%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	3,279	$1.603M	0.1%	$332.07	+21.3%	COM	00724F101
ESGD	ISHARES TR	21,653	$1.579M	0.1%	$67.98	—	ESG AW MSCI EAFE	46435G516
NEM	NEWMONT CORP	36,586	$1.561M	0.1%	$54.42	-22.1%	COM	651639106
NUBD	NUSHARES ETF TR	70,579	$1.552M	0.1%	$23.95	—	NUVEEN ESG US	67092P870
LIN	LINDE PLC	4,069	$1.551M	0.1%	$322.30	+9.5%	SHS	G54950103
IJH	ISHARES TR	5,851	$1.53M	0.1%	$228.70	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	12,436	$1.524M	0.1%	$92.88	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	4,596	$1.514M	0.1%	$170.72	+61.6%	COM	773903109
XLK	SELECT SECTOR SPDR TR	8,662	$1.506M	0.1%	$79.86	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	20,710	$1.502M	0.1%	$73.51	—	MSCI EAFE ETF	464287465
IBTE	ISHARES TR	62,935	$1.498M	0.1%	$23.94	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	64,129	$1.483M	0.1%	$23.29	—	IBONDS 25 TRM TS	46436E866
UNP	UNION PAC CORP	7,185	$1.47M	0.1%	$149.16	+25.4%	COM	907818108
TJX	TJX COS INC NEW	17,302	$1.467M	0.1%	$50.59	+50.5%	COM	872540109
NFLX	NETFLIX INC	3,289	$1.449M	0.1%	$29.19	+26.2%	COM	64110L106
—	ISHARES TR	57,654	$1.43M	0.1%	$24.77	—	IBONDS 23 TRM TS	46436E882
MDY	SPDR S&P MIDCAP 400 ETF TR	2,985	$1.43M	0.1%	$513.70	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	13,857	$1.373M	0.1%	$69.70	+39.5%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	14,086	$1.366M	0.1%	$83.26	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	4,258	$1.314M	0.1%	$203.71	+37.3%	SHS CLASS A	G1151C101
SHM	SPDR SER TR	27,587	$1.298M	0.1%	$47.14	—	NUVEEN BLMBRG SH	78468R739
NULG	NUSHARES ETF TR	20,836	$1.296M	0.1%	$45.58	—	NUVEEN ESG LRGCP	67092P201
AMD	ADVANCED MICRO DEVICES INC	11,269	$1.284M	0.1%	$109.94	-5.4%	COM	007903107
AMAT	APPLIED MATLS INC	8,665	$1.252M	0.0%	$38.98	+213.6%	COM	038222105
LLY	LILLY ELI & CO	2,622	$1.23M	0.0%	$145.41	+183.0%	COM	532457108
OBDC	OWL ROCK CAPITAL CORPORATION	89,824	$1.205M	0.0%	$8.95	+7.0%	COM	69121K104
BKNG	BOOKING HOLDINGS INC	436	$1.177M	0.0%	$1872.35	+38.8%	COM	09857L108
NUSC	NUSHARES ETF TR	31,162	$1.153M	0.0%	$33.24	—	NUVEEN ESG SMLCP	67092P607
SUSA	ISHARES TR	12,240	$1.146M	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
EMR	EMERSON ELEC CO	12,624	$1.141M	0.0%	$57.19	+40.0%	COM	291011104
DIS	DISNEY WALT CO	12,645	$1.129M	0.0%	$102.59	-9.8%	COM	254687106
—	ISHARES TR	44,191	$1.126M	0.0%	$25.38	—	IBONDS DEC2023	46435G318
CRM	SALESFORCE INC	5,196	$1.098M	0.0%	$160.15	+25.9%	COM	79466L302
HMOP	HARTFORD FDS EXCHANGE TRADED	28,238	$1.074M	0.0%	$38.05	—	MUN OPORTUNITE	41653L503
XLY	SELECT SECTOR SPDR TR	6,168	$1.047M	0.0%	$138.29	—	SBI CONS DISCR	81369Y407
CASY	CASEYS GEN STORES INC	4,283	$1.045M	0.0%	$183.42	+21.8%	COM	147528103
IVV	ISHARES TR	2,292	$1.022M	0.0%	$334.60	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	6,215	$1.017M	0.0%	$170.84	—	FTSE RAFI 1000	46137V613
CVS	CVS HEALTH CORP	14,676	$1.015M	0.0%	$60.64	+6.0%	COM	126650100
INTC	INTEL CORP	29,678	$992K	0.0%	$35.99	-14.6%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	9,929	$973K	0.0%	$69.47	+32.8%	COM	75513E101
LNT	ALLIANT ENERGY CORP	18,255	$958K	0.0%	$41.13	+19.3%	COM	018802108
EFG	ISHARES TR	9,867	$941K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
HUBB	HUBBELL INC	2,834	$940K	0.0%	$229.44	+16.5%	COM	443510607
JPST	J P MORGAN EXCHANGE TRADED F	18,438	$924K	0.0%	$50.67	—	ULTRA SHRT INC	46641Q837
WFC	WELLS FARGO CO NEW	21,588	$921K	0.0%	$40.05	-6.0%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	4,735	$918K	0.0%	$176.63	+0.8%	COM	03027X100
IJJ	ISHARES TR	8,553	$916K	0.0%	$119.62	—	S&P MC 400VL ETF	464287705
TT	TRANE TECHNOLOGIES PLC	4,743	$907K	0.0%	$122.49	+41.0%	SHS	G8994E103
ETN	EATON CORP PLC	4,357	$876K	0.0%	$140.14	+21.5%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	8,949	$874K	0.0%	$59.08	+43.0%	COM	718172109
HYG	ISHARES TR	11,520	$865K	0.0%	$73.24	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	2,172	$854K	0.0%	$263.25	+40.5%	CL A	57636Q104
CZR	CAESARS ENTERTAINMENT INC NE	16,732	$853K	0.0%	$43.94	+3.3%	COM	12769G100
SUSB	ISHARES TR	35,614	$852K	0.0%	$24.45	—	ESG AWRE 1 5 YR	46435G243
MCK	MCKESSON CORP	1,986	$849K	0.0%	$132.81	+185.8%	COM	58155Q103
NUEM	NUSHARES ETF TR	30,906	$844K	0.0%	$28.40	—	NUVEEN ESG EMRGN	67092P888
DVY	ISHARES TR	7,346	$832K	0.0%	$90.89	—	SELECT DIVID ETF	464287168
SYSB	ISHARES TR	9,804	$825K	0.0%	$97.61	—	U.S. FIXED INCME	46435U796
GLD	SPDR GOLD TR	4,559	$813K	0.0%	$162.80	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	1,443	$811K	0.0%	$102.54	-2.5%	COM	81762P102
INTU	INTUIT	1,762	$807K	0.0%	$418.28	+3.0%	COM	461202103
VOO	VANGUARD INDEX FDS	1,956	$797K	0.0%	$336.41	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	30,880	$795K	0.0%	$25.75	—	IBONDS DEC	46435U697
PH	PARKER-HANNIFIN CORP	2,021	$788K	0.0%	$194.11	+69.2%	COM	701094104
LQD	ISHARES TR	7,255	$785K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	8,694	$767K	0.0%	$77.70	+8.2%	COM	92939U106
T	AT&T INC	47,930	$764K	0.0%	$15.13	-2.3%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY INC.	8,466	$758K	0.0%	$53.05	+39.2%	COM	595017104
—	LAM RESEARCH CORP	1,179	$758K	0.0%	$384.12	—	COM	512807108
BAFN	BAYFIRST FINANCIAL CORP	56,113	$758K	0.0%	$17.30	-21.4%	COM	07279B104
WM	WASTE MGMT INC DEL	4,331	$751K	0.0%	$68.13	+133.0%	COM	94106L109
MDLZ	MONDELEZ INTL INC	10,296	$751K	0.0%	$41.71	+64.3%	CL A	609207105
NKE	NIKE INC	6,664	$736K	0.0%	$79.44	+40.1%	CL B	654106103
DFUS	DIMENSIONAL ETF TRUST	15,182	$731K	0.0%	$40.77	—	US EQUITY ETF	25434V401
GIS	GENERAL MLS INC	9,515	$730K	0.0%	$44.05	+75.9%	COM	370334104
VUG	VANGUARD INDEX FDS	2,546	$720K	0.0%	$155.08	—	GROWTH ETF	922908736
—	PREMIER INC	25,815	$714K	0.0%	$38.78	—	CL A	74051N102
SPGI	S&P GLOBAL INC	1,728	$693K	0.0%	$371.04	-3.6%	COM	78409V104
SPMD	SPDR SER TR	14,932	$685K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
QCOM	QUALCOMM INC	5,712	$680K	0.0%	$54.84	+97.5%	COM	747525103
—	ISHARES TR	25,649	$675K	0.0%	$26.37	—	IBONDS DEC 25	46435U432
SO	SOUTHERN CO	9,588	$674K	0.0%	$37.68	+73.3%	COM	842587107
MDU	MDU RES GROUP INC	32,010	$670K	0.0%	$8.19	+27.5%	COM	552690109
NUMV	NUSHARES ETF TR	22,588	$669K	0.0%	$25.61	—	NUVEEN ESG MIDVL	67092P508
LOW	LOWES COS INC	2,935	$662K	0.0%	$102.44	+93.1%	COM	548661107
F	FORD MTR CO DEL	42,942	$650K	0.0%	$9.39	+13.8%	COM	345370860
ZTS	ZOETIS INC	3,768	$649K	0.0%	$158.60	+6.0%	CL A	98978V103
PFF	ISHARES TR	20,949	$648K	0.0%	$37.09	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	3,121	$648K	0.0%	$111.34	+57.7%	COM	438516106
XJR	ISHARES TR	18,325	$642K	0.0%	$36.31	—	ESG SCRND S&P SM	46436E544
VIS	VANGUARD WORLD FDS	3,099	$637K	0.0%	$163.57	—	INDUSTRIAL ETF	92204A603
SNPS	SYNOPSYS INC	1,443	$628K	0.0%	$341.43	+18.0%	COM	871607107
C	CITIGROUP INC	13,498	$621K	0.0%	$44.46	-3.9%	COM NEW	172967424
DFUV	DIMENSIONAL ETF TRUST	17,765	$613K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
COP	CONOCOPHILLIPS	5,892	$611K	0.0%	$36.84	+156.5%	COM	20825C104
CTAS	CINTAS CORP	1,157	$575K	0.0%	$99.06	+15.8%	COM	172908105
CCL	CARNIVAL CORP	29,810	$561K	0.0%	$14.36	-18.5%	COMMON STOCK	143658300
RMBS	RAMBUS INC DEL	8,600	$552K	0.0%	$33.82	+62.8%	COM	750917106
BMY	BRISTOL-MYERS SQUIBB CO	8,545	$546K	0.0%	$47.17	+25.0%	COM	110122108
DD	DUPONT DE NEMOURS INC	7,620	$544K	0.0%	$29.30	-7.3%	COM	26614N102
VDC	VANGUARD WORLD FDS	2,793	$543K	0.0%	$176.30	—	CONSUM STP ETF	92204A207
MDT	MEDTRONIC PLC	6,129	$540K	0.0%	$76.08	+4.3%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	15,963	$538K	0.0%	$32.61	—	FINANCIAL	81369Y605
FISV	FISERV INC	4,242	$535K	0.0%	$99.59	+18.2%	COM	337738108
NSC	NORFOLK SOUTHN CORP	2,329	$528K	0.0%	$151.07	+32.6%	COM	655844108
CMCSA	COMCAST CORP NEW	12,428	$516K	0.0%	$35.09	+4.4%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	11,698	$512K	0.0%	$54.55	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	6,646	$512K	0.0%	$59.99	+21.6%	COM	194162103
VAW	VANGUARD WORLD FDS	2,805	$510K	0.0%	$146.08	—	MATERIALS ETF	92204A801
SCHB	SCHWAB STRATEGIC TR	9,842	$509K	0.0%	$57.95	—	US BRD MKT ETF	808524102
EXI	ISHARES TR	4,206	$506K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
IYW	ISHARES TR	4,568	$497K	0.0%	$105.97	—	U.S. TECH ETF	464287721
SPYG	SPDR SER TR	8,124	$496K	0.0%	$50.89	—	PRTFLO S&P500 GW	78464A409
ESGV	VANGUARD WORLD FD	6,144	$481K	0.0%	$66.08	—	ESG US STK ETF	921910733
SYK	STRYKER CORPORATION	1,575	$480K	0.0%	$136.11	+106.7%	COM	863667101
CSX	CSX CORP	13,794	$470K	0.0%	$25.72	+18.3%	COM	126408103
VFH	VANGUARD WORLD FDS	5,590	$454K	0.0%	$81.35	—	FINANCIALS ETF	92204A405
KDP	KEURIG DR PEPPER INC	14,283	$447K	0.0%	$34.42	-11.7%	COM	49271V100
—	ISHARES TR	18,021	$444K	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
DOW	DOW INC	8,316	$443K	0.0%	$38.98	+16.1%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	2,462	$441K	0.0%	$107.95	+43.2%	CL B	911312106
NUE	NUCOR CORP	2,682	$440K	0.0%	$55.33	+153.5%	COM	670346105
—	ISHARES TR	17,999	$439K	0.0%	$24.61	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	18,479	$434K	0.0%	$24.45	—	IBONDS DEC2026	46435GAA0
STZ	CONSTELLATION BRANDS INC	1,730	$426K	0.0%	$168.36	+32.3%	CL A	21036P108
—	ISHARES TR	16,746	$424K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
VYMI	VANGUARD WHITEHALL FDS	6,667	$421K	0.0%	$58.82	—	INTL HIGH ETF	921946794
EMXC	ISHARES INC	8,098	$421K	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
SHW	SHERWIN WILLIAMS CO	1,484	$394K	0.0%	$214.00	+7.5%	COM	824348106
VPU	VANGUARD WORLD FDS	2,769	$394K	0.0%	$135.20	—	UTILITIES ETF	92204A876
DLR	DIGITAL RLTY TR INC	3,451	$393K	0.0%	$111.88	-19.1%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	4,609	$388K	0.0%	$60.70	+31.7%	COM	025537101
PAYX	PAYCHEX INC	3,457	$387K	0.0%	$60.30	+67.6%	COM	704326107
AFL	AFLAC INC	5,450	$380K	0.0%	$37.12	+70.3%	COM	001055102
AXP	AMERICAN EXPRESS CO	2,164	$377K	0.0%	$151.86	+2.9%	COM	025816109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,524	$377K	0.0%	$110.25	—	SHS	337344105
BX	BLACKSTONE INC	4,022	$374K	0.0%	$58.82	+36.3%	COM	09260D107
CTVA	CORTEVA INC	6,518	$373K	0.0%	$44.70	+26.7%	COM	22052L104
KLAC	KLA CORP	770	$373K	0.0%	$323.74	+26.0%	COM NEW	482480100
CLX	CLOROX CO DEL	2,347	$373K	0.0%	$116.26	+27.0%	COM	189054109
CMI	CUMMINS INC	1,481	$363K	0.0%	$200.51	+6.2%	COM	231021106
BND	VANGUARD BD INDEX FDS	4,954	$360K	0.0%	$77.20	—	TOTAL BND MRKT	921937835
RPM	RPM INTL INC	3,997	$359K	0.0%	$66.20	+24.1%	COM	749685103
OMC	OMNICOM GROUP INC	3,728	$355K	0.0%	$68.30	+24.3%	COM	681919106
OXY	OCCIDENTAL PETE CORP	5,939	$349K	0.0%	$44.52	+28.7%	COM	674599105
KNF	KNIFE RIVER CORP	7,995	$348K	0.0%	$44.43	0.0%	COMMON STOCK	498894104
GE	GENERAL ELECTRIC CO	3,138	$345K	0.0%	$49.45	+61.4%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	4,519	$341K	0.0%	$77.89	—	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	6,815	$339K	0.0%	$24.43	+74.0%	COM	14448C104
MS	MORGAN STANLEY	3,949	$337K	0.0%	$70.03	+11.9%	COM NEW	617446448
DGRW	WISDOMTREE TR	5,050	$337K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	2,423	$335K	0.0%	$100.05	+25.7%	COM	494368103
XLU	SELECT SECTOR SPDR TR	5,091	$333K	0.0%	$62.45	—	SBI INT-UTILS	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	11,618	$331K	0.0%	$38.24	—	COM	931427108
ALL	ALLSTATE CORP	3,020	$329K	0.0%	$81.40	+31.2%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,260	$329K	0.0%	$42.67	—	SPONSORED ADS	874039100
GRMN	GARMIN LTD	3,134	$327K	0.0%	$85.47	+13.5%	SHS	H2906T109
DFAX	DIMENSIONAL ETF TRUST	13,837	$323K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
MELI	MERCADOLIBRE INC	272	$322K	0.0%	$894.31	+40.6%	COM	58733R102
ELV	ELEVANCE HEALTH INC	723	$321K	0.0%	$317.24	+39.5%	COM	036752103
FEZ	SPDR INDEX SHS FDS	6,951	$320K	0.0%	$38.70	—	EURO STOXX 50	78463X202
GWW	GRAINGER W W INC	404	$319K	0.0%	$621.54	+8.3%	COM	384802104
SNA	SNAP ON INC	1,093	$315K	0.0%	$211.23	+14.4%	COM	833034101
VOX	VANGUARD WORLD FDS	2,957	$314K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
CE	CELANESE CORP DEL	2,712	$314K	0.0%	$92.24	+13.4%	COM	150870103
SCHW	SCHWAB CHARLES CORP	5,532	$314K	0.0%	$70.13	-28.1%	COM	808513105
HRL	HORMEL FOODS CORP	7,774	$313K	0.0%	$30.26	+20.8%	COM	440452100
WMB	WILLIAMS COS INC	9,395	$307K	0.0%	$19.04	+40.6%	COM	969457100
TKR	TIMKEN CO	3,316	$304K	0.0%	$63.01	+25.1%	COM	887389104
GD	GENERAL DYNAMICS CORP	1,408	$303K	0.0%	$156.42	+30.8%	COM	369550108
PWZ	INVESCO EXCH TRADED FD TR II	12,290	$303K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
GILD	GILEAD SCIENCES INC	3,856	$297K	0.0%	$56.81	+27.8%	COM	375558103
XLP	SELECT SECTOR SPDR TR	3,944	$293K	0.0%	$68.21	—	SBI CONS STPLS	81369Y308
LKQ	LKQ CORP	4,990	$291K	0.0%	$28.66	+79.9%	COM	501889208
CB	CHUBB LIMITED	1,495	$288K	0.0%	$162.22	+17.0%	COM	H1467J104
NUMG	NUSHARES ETF TR	7,341	$287K	0.0%	$35.52	—	NUVEEN ESG MIDCP	67092P409
CADE	CADENCE BANK	14,452	$284K	0.0%	$22.58	-20.4%	COM	12740C103
IWR	ISHARES TR	3,841	$281K	0.0%	$76.04	—	RUS MID CAP ETF	464287499
SRE	SEMPRA	1,921	$280K	0.0%	$71.28	-3.5%	COM	816851109
WPC	WP CAREY INC	4,139	$280K	0.0%	$79.68	—	COM	92936U109
SLV	ISHARES SILVER TR	13,338	$279K	0.0%	$23.65	—	ISHARES	46428Q109
PSX	PHILLIPS 66	2,911	$278K	0.0%	$61.20	+44.7%	COM	718546104
RSPG	INVESCO EXCHANGE TRADED FD T	4,021	$275K	0.0%	$61.58	—	S&P500 EQL ENR	46137V365
IXN	ISHARES TR	4,414	$275K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
ET	ENERGY TRANSFER L P	21,601	$274K	0.0%	$9.31	—	COM UT LTD PTN	29273V100
ISTB	ISHARES TR	5,880	$274K	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
BDX	BECTON DICKINSON & CO	1,028	$271K	0.0%	$169.72	+42.6%	COM	075887109
GPC	GENUINE PARTS CO	1,602	$271K	0.0%	$158.11	-4.3%	COM	372460105
VNQ	VANGUARD INDEX FDS	3,230	$270K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$269K	0.0%	$31.04	-32.5%	COM	32055Y201
PPG	PPG INDS INC	1,810	$268K	0.0%	$90.43	+45.6%	COM	693506107
HSY	HERSHEY CO	1,072	$268K	0.0%	$189.54	+28.4%	COM	427866108
FDX	FEDEX CORP	1,079	$268K	0.0%	$190.64	+13.3%	COM	31428X106
IR	INGERSOLL RAND INC	4,047	$265K	0.0%	$51.18	+15.2%	COM	45687V106
TRV	TRAVELERS COMPANIES INC	1,515	$263K	0.0%	$100.57	+66.8%	COM	89417E109
CAH	CARDINAL HEALTH INC	2,734	$259K	0.0%	$80.59	0.0%	COM	14149Y108
MKC	MCCORMICK & CO INC	2,962	$258K	0.0%	$71.13	+16.4%	COM NON VTG	579780206
—	KELLOGG CO	3,812	$257K	0.0%	$58.29	0.0%	COM	487836108
NOC	NORTHROP GRUMMAN CORP	560	$255K	0.0%	$405.46	+7.0%	COM	666807102
IWV	ISHARES TR	999	$254K	0.0%	$226.99	—	RUSSELL 3000 ETF	464287689
JCI	JOHNSON CTLS INTL PLC	3,670	$250K	0.0%	$57.70	+1.7%	SHS	G51502105
DAL	DELTA AIR LINES INC DEL	5,211	$248K	0.0%	$35.89	0.0%	COM NEW	247361702
VB	VANGUARD INDEX FDS	1,239	$246K	0.0%	$224.08	—	SMALL CP ETF	922908751
CNC	CENTENE CORP DEL	3,638	$245K	0.0%	$89.24	-25.3%	COM	15135B101
BP	BP PLC	6,925	$244K	0.0%	$24.57	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	3,619	$241K	0.0%	$121.83	-44.2%	COM	70450Y103
OTIS	OTIS WORLDWIDE CORP	2,647	$236K	0.0%	$78.97	+2.1%	COM	68902V107
TEX	TEREX CORP NEW	3,936	$235K	0.0%	$49.60	0.0%	COM	880779103
AVT	AVNET INC	4,629	$234K	0.0%	$41.09	0.0%	COM	053807103
ORI	OLD REP INTL CORP	9,225	$232K	0.0%	$20.44	+0.4%	COM	680223104
EW	EDWARDS LIFESCIENCES CORP	2,416	$228K	0.0%	$86.92	0.0%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	317	$228K	0.0%	$617.39	+24.2%	COM	75886F107
HPE	HEWLETT PACKARD ENTERPRISE C	13,385	$225K	0.0%	$14.45	-1.7%	COM	42824C109
CMF	ISHARES TR	3,896	$222K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
CCI	CROWN CASTLE INC	1,944	$221K	0.0%	$111.75	-8.4%	COM	22822V101
GSK	GSK PLC	6,174	$220K	0.0%	$35.14	—	SPONSORED ADR	37733W204
PBA	PEMBINA PIPELINE CORP	6,991	$220K	0.0%	$21.56	+31.0%	COM	706327103
AMP	AMERIPRISE FINL INC	659	$219K	0.0%	$291.87	+1.6%	COM	03076C106
IBB	ISHARES TR	1,718	$218K	0.0%	$153.79	—	ISHARES BIOTECH	464287556
SPLV	INVESCO EXCH TRADED FD TR II	3,469	$218K	0.0%	$68.30	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	8,243	$217K	0.0%	$25.91	—	COM	293792107
IEFA	ISHARES TR	3,215	$217K	0.0%	$73.47	—	CORE MSCI EAFE	46432F842
SPRY	ARS PHARMACEUTICALS INC	32,174	$216K	0.0%	$4.35	+52.5%	COM	82835W108
ED	CONSOLIDATED EDISON INC	2,375	$215K	0.0%	$61.46	+42.0%	COM	209115104
XLV	SELECT SECTOR SPDR TR	1,615	$214K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	1,417	$212K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
ESS	ESSEX PPTY TR INC	894	$209K	0.0%	$197.14	0.0%	COM	297178105
IBTG	ISHARES TR	9,214	$209K	0.0%	$23.07	—	IBONDS 26 TRM TS	46436E858
DFAS	DIMENSIONAL ETF TRUST	3,791	$208K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
DKS	DICKS SPORTING GOODS INC	1,547	$204K	0.0%	$128.10	0.0%	COM	253393102
ECL	ECOLAB INC	1,073	$200K	0.0%	$167.31	0.0%	COM	278865100
HRTG	HERITAGE INSURANCE HLDGS INC	50,383	$194K	0.0%	$15.19	-73.6%	COM	42727J102
FPE	FIRST TR EXCH TRADED FD III	10,909	$174K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
MTG	MGIC INVT CORP WIS	10,809	$171K	0.0%	$14.83	0.0%	COM	552848103
AGNC	AGNC INVT CORP	14,913	$151K	0.0%	$10.08	—	COM	00123Q104
—	LAZYDAYS HLDGS INC	12,777	$148K	0.0%	$19.80	—	COM	52110H100
—	DNP SELECT INCOME FD INC	11,736	$123K	0.0%	$11.25	—	COM	23325P104
—	IBIO INC	155,000	$94,550	0.0%	$0.61	—	COM	451033609
—	BIOLASE INC	544,053	$38,465	0.0%	$0.07	—	COM	090911405
—	SENSEONICS HLDGS INC	21,203	$16,180	0.0%	$2.69	—	COM	81727U105
—	NIKOLA CORP	10,000	$13,800	0.0%	$1.38	—	COM	654110105
—	ASENSUS SURGICAL INC	12,936	$6,533	0.0%	$3.25	—	COM	04367G103
—	TENAX THERAPEUTICS INC	15,002	$4,501	0.0%	$0.41	—	COM	88032L506
—	CENNTRO ELECTRIC GROUP LIMIT	15,067	$4,357	0.0%	$0.44	—	ORD SHS	Q6519V120
—	A K A BRANDS HLDG CORP	10,000	$4,300	0.0%	$0.43	—	COM	00152K101
—	ASTRA SPACE INC	10,000	$3,686	0.0%	$0.37	—	COM CL A	04634X103
—	WEWORK INC	10,000	$2,554	0.0%	$0.26	—	CL A	96209A104
—	FARADAY FUTRE INTLGT ELCTR I	10,000	$2,000	0.0%	$0.35	—	COM	307359109