Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	5,132,324	$373M	15.6%	$67.74	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,281,644	$276M	11.5%	$54.72	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,638,980	$257M	10.8%	$55.09	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,288,681	$145M	6.1%	$49.83	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,896,684	$98.37M	4.1%	$34.16	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	559,021	$75.78M	3.2%	$158.46	—	RUS 2000 VAL ETF	464287630
HYMB	SPDR SER TR	3,021,719	$71.98M	3.0%	$35.57	—	NUVEEN BLOOMBERG	78464A284
FMB	FIRST TR EXCH TRADED FD III	907,606	$44.36M	1.9%	$51.72	—	MANAGD MUN ETF	33739N108
CWI	SPDR INDEX SHS FDS	1,578,763	$39.3M	1.6%	$27.16	—	MSCI ACWI EXUS	78463X848
VIG	VANGUARD SPECIALIZED FUNDS	223,530	$34.73M	1.5%	$144.36	—	DIV APP ETF	921908844
MUB	ISHARES TR	308,334	$31.62M	1.3%	$109.63	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	176,570	$30.23M	1.3%	$99.76	+81.7%	COM	037833100
IWF	ISHARES TR	113,441	$30.17M	1.3%	$236.45	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	557,847	$29.86M	1.2%	$52.02	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	131,380	$29.45M	1.2%	$230.65	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	608,598	$28.96M	1.2%	$54.32	—	CORE MSCI EMKT	46434G103
IDOG	ALPS ETF TR	1,005,474	$27.39M	1.1%	$27.11	—	INTL SEC DV DOG	00162Q718
SPYV	SPDR SER TR	621,702	$25.65M	1.1%	$37.40	—	PRTFLO S&P500 VL	78464A508
JMUB	J P MORGAN EXCHANGE TRADED F	478,265	$23.13M	1.0%	$50.39	—	MUNICIPAL ETF	46641Q647
IWP	ISHARES TR	245,893	$22.46M	0.9%	$106.05	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SER TR	297,451	$21.53M	0.9%	$77.05	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	205,194	$21.41M	0.9%	$100.54	—	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	384,287	$18.86M	0.8%	$54.13	—	HIGH YLD MUNIETF	92189H409
ACEL	ACCEL ENTERTAINMENT INC	1,695,627	$18.57M	0.8%	$8.59	+29.9%	COM CL A1	00436Q106
VWO	VANGUARD INTL EQUITY INDEX F	452,269	$17.73M	0.7%	$43.71	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	171,395	$17.63M	0.7%	$104.52	—	SHRT NAT MUN ETF	464288158
MUNI	PIMCO ETF TR	339,418	$16.99M	0.7%	$52.29	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	46,764	$14.77M	0.6%	$116.37	+178.9%	COM	594918104
IVW	ISHARES TR	188,811	$12.92M	0.5%	$68.30	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	232,651	$12.46M	0.5%	$53.56	—	EQUITY PREMIUM	46641Q332
JPIB	J P MORGAN EXCHANGE TRADED F	264,603	$12.04M	0.5%	$46.07	—	INTL BD OPP ETF	46641Q852
PGX	INVESCO EXCH TRADED FD TR II	1,081,268	$11.84M	0.5%	$12.29	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	85,631	$11.21M	0.5%	$124.38	—	MCAP VL IDXVIP	922908512
VIGI	VANGUARD WHITEHALL FDS	142,740	$10.18M	0.4%	$71.87	—	INTL DVD ETF	921946810
DON	WISDOMTREE TR	216,961	$8.887M	0.4%	$43.17	—	US MIDCAP DIVID	97717W505
SPY	SPDR S&P 500 ETF TR	18,817	$8.044M	0.3%	$421.22	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	41,231	$8.031M	0.3%	$183.35	—	MCAP GR IDXVIP	922908538
EFV	ISHARES TR	161,631	$7.909M	0.3%	$45.76	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	34,959	$7.488M	0.3%	$220.20	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	61,868	$7.274M	0.3%	$52.32	+93.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	69,681	$7.199M	0.3%	$97.11	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	8,305	$6.898M	0.3%	$40.87	+105.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	46,859	$6.796M	0.3%	$95.16	+49.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	48,887	$6.743M	0.3%	$103.12	—	VALUE ETF	922908744
SLYG	SPDR SER TR	89,688	$6.571M	0.3%	$74.81	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	111,924	$6.266M	0.3%	$40.40	+37.9%	COM	191216100
MRK	MERCK & CO INC	59,725	$6.149M	0.3%	$62.05	+60.9%	COM	58933Y105
IDV	ISHARES TR	239,527	$6.084M	0.3%	$27.13	—	INTL SEL DIV ETF	464288448
CVX	CHEVRON CORP NEW	35,426	$5.974M	0.2%	$95.10	+53.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,967	$5.944M	0.2%	$207.51	+71.0%	CL B NEW	084670702
PEP	PEPSICO INC	35,048	$5.939M	0.2%	$105.22	+58.9%	COM	713448108
AGG	ISHARES TR	62,711	$5.897M	0.2%	$105.19	—	CORE US AGGBD ET	464287226
FAST	FASTENAL CO	106,837	$5.838M	0.2%	$23.76	+12.8%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	11,289	$5.714M	0.2%	$194.22	+172.3%	COM	883556102
FLRN	SPDR SER TR	180,493	$5.545M	0.2%	$30.66	—	BLOOMBERG INVT	78468R200
HD	HOME DEPOT INC	18,126	$5.477M	0.2%	$227.67	+33.1%	COM	437076102
IWD	ISHARES TR	35,305	$5.36M	0.2%	$109.79	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	34,163	$5.321M	0.2%	$111.72	+37.2%	COM	478160104
MDYG	SPDR SER TR	73,564	$5.086M	0.2%	$72.31	—	S&P 400 MDCP GRW	78464A821
ABBV	ABBVIE INC	33,697	$5.023M	0.2%	$73.74	+83.5%	COM	00287Y109
TSLA	TESLA INC	19,842	$4.965M	0.2%	$248.05	+3.6%	COM	88160R101
PFE	PFIZER INC	147,290	$4.886M	0.2%	$28.82	+6.1%	COM	717081103
AMZN	AMAZON COM INC	36,668	$4.661M	0.2%	$122.76	+9.1%	COM	023135106
DE	DEERE & CO	12,186	$4.599M	0.2%	$188.11	+111.6%	COM	244199105
TXN	TEXAS INSTRS INC	28,759	$4.573M	0.2%	$126.03	+26.1%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	32,322	$4.535M	0.2%	$106.98	+23.2%	COM	459200101
NVDA	NVIDIA CORPORATION	9,849	$4.284M	0.2%	$17.17	+160.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	129,843	$4.208M	0.2%	$36.99	-21.6%	COM	92343V104
QQQ	INVESCO QQQ TR	11,647	$4.173M	0.2%	$328.42	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	28,285	$4.126M	0.2%	$86.15	+67.3%	COM	742718109
GOOGL	ALPHABET INC	28,228	$3.694M	0.2%	$107.76	+19.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	22,709	$3.622M	0.2%	$152.80	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	13,724	$3.615M	0.2%	$155.65	+73.2%	COM	580135101
AMGN	AMGEN INC	13,227	$3.555M	0.1%	$186.33	+24.4%	COM	031162100
EEM	ISHARES TR	92,661	$3.516M	0.1%	$41.75	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	37,343	$3.496M	0.1%	$109.35	-27.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	5,962	$3.368M	0.1%	$277.58	+91.7%	COM	22160K105
—	HEARTLAND FINL USA INC	112,623	$3.314M	0.1%	$44.36	—	COM	42234Q102
LMT	LOCKHEED MARTIN CORP	7,857	$3.213M	0.1%	$319.63	+29.9%	COM	539830109
NULV	NUSHARES ETF TR	95,411	$3.205M	0.1%	$30.42	—	NUVEEN ESG LRGVL	67092P300
CSCO	CISCO SYS INC	58,929	$3.168M	0.1%	$40.24	+25.0%	COM	17275R102
—	BLACKROCK INC	4,741	$3.065M	0.1%	$588.98	—	COM	09247X101
MO	ALTRIA GROUP INC	71,935	$3.025M	0.1%	$31.73	+14.8%	COM	02209S103
BAC	BANK AMERICA CORP	105,465	$2.888M	0.1%	$28.61	-2.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	5,717	$2.883M	0.1%	$275.47	+70.6%	COM	91324P102
IXUS	ISHARES TR	47,195	$2.831M	0.1%	$54.48	—	CORE MSCI TOTAL	46432F834
DHS	WISDOMTREE TR	36,163	$2.823M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
USB	US BANCORP DEL	85,273	$2.819M	0.1%	$40.59	-19.9%	COM NEW	902973304
VTEB	VANGUARD MUN BD FDS	58,280	$2.803M	0.1%	$49.73	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FDS	6,508	$2.7M	0.1%	$161.40	—	INF TECH ETF	92204A702
NUDM	NUSHARES ETF TR	98,345	$2.687M	0.1%	$27.63	—	NUVEEN ESG INTL	67092P805
IJK	ISHARES TR	36,145	$2.611M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	10,801	$2.598M	0.1%	$163.93	+41.0%	COM	053015103
V	VISA INC	11,261	$2.59M	0.1%	$142.08	+66.2%	COM CL A	92826C839
EOG	EOG RES INC	20,271	$2.57M	0.1%	$102.72	+14.1%	COM	26875P101
PFG	PRINCIPAL FINANCIAL GROUP IN	34,876	$2.514M	0.1%	$47.70	+49.0%	COM	74251V102
MDYV	SPDR SER TR	38,357	$2.488M	0.1%	$52.80	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	10,438	$2.217M	0.1%	$148.99	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	7,364	$2.211M	0.1%	$190.88	+56.8%	CL A	30303M102
IDEV	ISHARES TR	36,456	$2.125M	0.1%	$48.30	—	CORE MSCI INTL	46435G326
VLO	VALERO ENERGY CORP	14,929	$2.116M	0.1%	$102.70	+18.9%	COM	91913Y100
LLY	ELI LILLY & CO	3,883	$2.086M	0.1%	$262.76	+92.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	41,161	$2.083M	0.1%	$61.18	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	21,219	$2.055M	0.1%	$57.93	+73.4%	COM	002824100
DUK	DUKE ENERGY CORP NEW	23,198	$2.047M	0.1%	$72.73	+14.9%	COM NEW	26441C204
IVE	ISHARES TR	12,899	$1.984M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	10,914	$1.929M	0.1%	$162.32	—	RUSSELL 2000 ETF	464287655
SCHP	SCHWAB STRATEGIC TR	37,761	$1.907M	0.1%	$61.99	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	6,818	$1.861M	0.1%	$116.82	+123.8%	COM	149123101
VLUE	ISHARES TR	20,140	$1.827M	0.1%	$93.23	—	MSCI USA VALUE	46432F388
WMT	WALMART INC	11,378	$1.82M	0.1%	$25.54	+102.8%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	7,891	$1.817M	0.1%	$165.85	+38.7%	COM	452308109
VTIP	VANGUARD MALVERN FDS	38,062	$1.8M	0.1%	$51.36	—	STRM INFPROIDX	922020805
WK	WORKIVA INC	17,746	$1.798M	0.1%	$103.93	0.0%	COM CL A	98139A105
UPS	UNITED PARCEL SERVICE INC	11,382	$1.774M	0.1%	$142.19	+6.6%	CL B	911312106
RWR	SPDR SER TR	20,813	$1.726M	0.1%	$82.94	—	DJ REIT ETF	78464A607
ADM	ARCHER DANIELS MIDLAND CO	21,835	$1.647M	0.1%	$33.48	+122.8%	COM	039483102
ADBE	ADOBE INC	3,158	$1.61M	0.1%	$332.07	+58.0%	COM	00724F101
TJX	TJX COS INC NEW	17,973	$1.597M	0.1%	$51.89	+64.5%	COM	872540109
GOOG	ALPHABET INC	11,903	$1.569M	0.1%	$108.48	+19.0%	CAP STK CL C	02079K107
BKH	BLACK HILLS CORP	30,860	$1.561M	0.1%	$48.41	+4.3%	COM	092113109
LIN	LINDE PLC	4,147	$1.544M	0.1%	$323.18	+14.2%	SHS	G54950103
LNT	ALLIANT ENERGY CORP	31,261	$1.515M	0.1%	$43.92	+8.9%	COM	018802108
IJH	ISHARES TR	6,046	$1.508M	0.1%	$229.36	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	14,230	$1.507M	0.1%	$53.10	+112.4%	COM	68389X105
ESGD	ISHARES TR	21,653	$1.497M	0.1%	$67.98	—	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	7,330	$1.493M	0.1%	$150.29	+37.2%	COM	907818108
IBTE	ISHARES TR	62,594	$1.492M	0.1%	$23.94	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	64,129	$1.48M	0.1%	$23.29	—	IBONDS 25 TRM TS	46436E866
XLK	SELECT SECTOR SPDR TR	8,903	$1.459M	0.1%	$82.13	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	25,387	$1.454M	0.1%	$58.18	+10.7%	COM	65339F101
F	FORD MTR CO DEL	116,987	$1.453M	0.1%	$10.47	+6.0%	COM	345370860
TGT	TARGET CORP	12,994	$1.437M	0.1%	$95.58	+21.8%	COM	87612E106
NEM	NEWMONT CORP	37,626	$1.39M	0.1%	$53.97	-29.0%	COM	651639106
BA	BOEING CO	7,231	$1.386M	0.1%	$208.39	+5.0%	COM	097023105
CASY	CASEYS GEN STORES INC	5,083	$1.38M	0.1%	$193.91	+29.0%	COM	147528103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,019	$1.379M	0.1%	$513.06	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	4,450	$1.367M	0.1%	$208.06	+46.3%	SHS CLASS A	G1151C101
SDY	SPDR SER TR	11,843	$1.362M	0.1%	$92.88	—	S&P DIVID ETF	78464A763
—	ISHARES TR	54,408	$1.35M	0.1%	$24.77	—	IBONDS 23 TRM TS	46436E882
NUBD	NUSHARES ETF TR	63,184	$1.333M	0.1%	$23.95	—	NUVEEN ESG US	67092P870
VEA	VANGUARD TAX-MANAGED FDS	30,487	$1.333M	0.1%	$41.55	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	14,086	$1.313M	0.1%	$83.26	—	TT WRLD ST ETF	922042742
ROK	ROCKWELL AUTOMATION INC	4,586	$1.311M	0.1%	$170.72	+73.8%	COM	773903109
BKNG	BOOKING HOLDINGS INC	420	$1.295M	0.1%	$1872.35	+59.1%	COM	09857L108
EFA	ISHARES TR	18,626	$1.284M	0.1%	$73.51	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	13,740	$1.254M	0.1%	$69.70	+32.6%	COM	855244109
SHM	SPDR SER TR	26,920	$1.245M	0.1%	$47.14	—	NUVEEN BLMBRG SH	78468R739
EMR	EMERSON ELEC CO	12,880	$1.244M	0.1%	$57.86	+57.6%	COM	291011104
AMAT	APPLIED MATLS INC	8,785	$1.216M	0.1%	$40.37	+247.8%	COM	038222105
NFLX	NETFLIX INC	3,221	$1.216M	0.1%	$29.19	+45.2%	COM	64110L106
OBDC	BLUE OWL CAPITAL CORPORATION	86,778	$1.202M	0.1%	$8.95	+16.3%	COM	69121K104
AMD	ADVANCED MICRO DEVICES INC	11,484	$1.181M	0.0%	$109.92	-1.2%	COM	007903107
—	ISHARES TR	44,191	$1.128M	0.0%	$25.38	—	IBONDS DEC2023	46435G318
VHT	VANGUARD WORLD FDS	4,728	$1.112M	0.0%	$172.92	—	HEALTH CAR ETF	92204A504
SUSA	ISHARES TR	12,240	$1.101M	0.0%	$87.16	—	MSCI USA ESG SLC	464288802
PRF	INVESCO EXCHANGE TRADED FD T	33,590	$1.069M	0.0%	$57.54	—	FTSE RAFI 1000	46137V613
CRM	SALESFORCE INC	5,137	$1.042M	0.0%	$160.15	+33.3%	COM	79466L302
PRU	PRUDENTIAL FINL INC	10,607	$1.007M	0.0%	$78.96	+6.8%	COM	744320102
DIS	DISNEY WALT CO	12,362	$1.002M	0.0%	$102.59	-18.7%	COM	254687106
DHR	DANAHER CORPORATION	4,008	$994K	0.0%	$228.76	-3.7%	COM	235851102
COP	CONOCOPHILLIPS	8,282	$992K	0.0%	$57.34	+88.1%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	6,132	$987K	0.0%	$138.29	—	SBI CONS DISCR	81369Y407
HMOP	HARTFORD FDS EXCHANGE TRADED	26,100	$961K	0.0%	$38.05	—	MUN OPORTUNITE	41653L503
NUSC	NUSHARES ETF TR	27,463	$956K	0.0%	$33.24	—	NUVEEN ESG SMLCP	67092P607
VOO	VANGUARD INDEX FDS	2,426	$953K	0.0%	$347.32	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,212	$950K	0.0%	$334.60	—	CORE S&P500 ETF	464287200
NULG	NUSHARES ETF TR	15,590	$935K	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
INTC	INTEL CORP	26,284	$934K	0.0%	$35.99	-4.9%	COM	458140100
MA	MASTERCARD INCORPORATED	2,276	$901K	0.0%	$269.33	+47.1%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	21,813	$891K	0.0%	$40.06	+1.6%	COM	949746101
HUBB	HUBBELL INC	2,834	$888K	0.0%	$229.44	+34.4%	COM	443510607
MCK	MCKESSON CORP	1,990	$865K	0.0%	$132.81	+213.8%	COM	58155Q103
IJJ	ISHARES TR	8,566	$865K	0.0%	$119.62	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	9,867	$852K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	5,123	$842K	0.0%	$175.95	-4.7%	COM	03027X100
PM	PHILIP MORRIS INTL INC	8,953	$829K	0.0%	$59.08	+45.9%	COM	718172109
HYG	ISHARES TR	11,024	$813K	0.0%	$73.24	—	IBOXX HI YD ETF	464288513
SYSB	ISHARES TR	9,752	$806K	0.0%	$97.61	—	U.S. FIXED INCME	46435U796
DVY	ISHARES TR	7,482	$805K	0.0%	$91.19	—	SELECT DIVID ETF	464287168
INTU	INTUIT	1,567	$801K	0.0%	$418.28	+19.3%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	15,746	$790K	0.0%	$50.67	—	ULTRA SHRT INC	46641Q837
DFUV	DIMENSIONAL ETF TRUST	22,944	$781K	0.0%	$32.15	—	US MKTWIDE VALUE	25434V724
CZR	CAESARS ENTERTAINMENT INC NE	16,739	$776K	0.0%	$43.94	+20.9%	COM	12769G100
PH	PARKER-HANNIFIN CORP	1,974	$769K	0.0%	$194.11	+101.6%	COM	701094104
GLD	SPDR GOLD TR	4,436	$761K	0.0%	$162.80	—	GOLD SHS	78463V107
NUEM	NUSHARES ETF TR	28,463	$746K	0.0%	$28.40	—	NUVEEN ESG EMRGN	67092P888
NOW	SERVICENOW INC	1,327	$742K	0.0%	$102.54	+11.3%	COM	81762P102
—	LAM RESEARCH CORP	1,180	$740K	0.0%	$384.12	—	COM	512807108
FLOT	ISHARES TR	14,508	$738K	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
MCHP	MICROCHIP TECHNOLOGY INC.	9,175	$716K	0.0%	$55.03	+43.0%	COM	595017104
DFUS	DIMENSIONAL ETF TRUST	15,182	$707K	0.0%	$40.77	—	US EQUITY ETF	25434V401
WEC	WEC ENERGY GROUP INC	8,663	$698K	0.0%	$77.70	+2.6%	COM	92939U106
HON	HONEYWELL INTL INC	3,756	$694K	0.0%	$121.91	+42.6%	COM	438516106
LOW	LOWES COS INC	3,335	$693K	0.0%	$115.93	+85.4%	COM	548661107
RTX	RTX CORPORATION	9,321	$671K	0.0%	$69.47	+16.9%	COM	75513E101
—	ISHARES TR	25,649	$669K	0.0%	$26.37	—	IBONDS DEC 25	46435U432
SNPS	SYNOPSYS INC	1,437	$660K	0.0%	$341.43	+31.1%	COM	871607107
SO	SOUTHERN CO	9,947	$644K	0.0%	$38.62	+65.2%	COM	842587107
MDLZ	MONDELEZ INTL INC	9,267	$643K	0.0%	$41.71	+61.1%	CL A	609207105
—	ISHARES TR	24,879	$639K	0.0%	$25.75	—	IBONDS DEC	46435U697
TT	TRANE TECHNOLOGIES PLC	3,145	$638K	0.0%	$122.49	+59.8%	SHS	G8994E103
BAFN	BAYFIRST FINANCIAL CORP	56,113	$630K	0.0%	$17.30	-25.6%	COM	07279B104
WM	WASTE MGMT INC DEL	4,131	$630K	0.0%	$68.13	+129.0%	COM	94106L109
T	AT&T INC	41,467	$623K	0.0%	$15.13	-14.4%	COM	00206R102
LQD	ISHARES TR	6,075	$620K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	20,389	$615K	0.0%	$37.09	—	PFD AND INCM SEC	464288687
XJR	ISHARES TR	18,325	$606K	0.0%	$36.31	—	ESG SCRND S&P SM	46436E544
MDU	MDU RES GROUP INC	30,872	$604K	0.0%	$8.19	+31.8%	COM	552690109
NKE	NIKE INC	6,311	$603K	0.0%	$79.44	+23.7%	CL B	654106103
SPMD	SPDR SER TR	13,721	$601K	0.0%	$29.42	—	PORTFOLIO S&P400	78464A847
GIS	GENERAL MLS INC	9,168	$587K	0.0%	$44.05	+46.6%	COM	370334104
NUMV	NUSHARES ETF TR	20,390	$580K	0.0%	$25.61	—	NUVEEN ESG MIDVL	67092P508
CVS	CVS HEALTH CORP	8,192	$572K	0.0%	$60.64	+6.5%	COM	126650100
QCOM	QUALCOMM INC	5,040	$560K	0.0%	$54.84	+100.7%	COM	747525103
—	PREMIER INC	25,815	$555K	0.0%	$38.78	—	CL A	74051N102
EMXC	ISHARES INC	11,111	$554K	0.0%	$51.40	—	MSCI EMRG CHN	46434G764
EPD	ENTERPRISE PRODS PARTNERS L	19,493	$534K	0.0%	$26.75	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	12,849	$532K	0.0%	$53.37	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	15,963	$529K	0.0%	$32.61	—	FINANCIAL	81369Y605
BIP	BROOKFIELD INFRAST PARTNERS	17,729	$521K	0.0%	$29.40	—	LP INT UNIT	G16252101
SUSB	ISHARES TR	21,542	$512K	0.0%	$24.45	—	ESG AWRE 1 5 YR	46435G243
CMCSA	COMCAST CORP NEW	11,459	$508K	0.0%	$35.09	+18.2%	CL A	20030N101
PSX	PHILLIPS 66	4,172	$501K	0.0%	$73.93	+39.8%	COM	718546104
MDT	MEDTRONIC PLC	6,322	$495K	0.0%	$76.13	+2.2%	SHS	G5960L103
CSX	CSX CORP	16,047	$493K	0.0%	$26.40	+15.8%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	9,888	$493K	0.0%	$57.95	—	US BRD MKT ETF	808524102
SYK	STRYKER CORPORATION	1,792	$490K	0.0%	$153.53	+82.4%	COM	863667101
RMBS	RAMBUS INC DEL	8,600	$480K	0.0%	$33.82	+67.8%	COM	750917106
IYW	ISHARES TR	4,568	$479K	0.0%	$105.97	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	8,198	$476K	0.0%	$47.17	+15.2%	COM	110122108
EXI	ISHARES TR	4,206	$475K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
VUG	VANGUARD INDEX FDS	1,744	$475K	0.0%	$155.08	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	6,639	$472K	0.0%	$59.99	+18.2%	COM	194162103
NSC	NORFOLK SOUTHN CORP	2,330	$459K	0.0%	$151.07	+35.7%	COM	655844108
ESGV	VANGUARD WORLD FD	6,034	$454K	0.0%	$66.08	—	ESG US STK ETF	921910733
PAYX	PAYCHEX INC	3,887	$448K	0.0%	$66.04	+69.9%	COM	704326107
KDP	KEURIG DR PEPPER INC	14,182	$448K	0.0%	$34.42	-10.7%	COM	49271V100
—	ISHARES TR	18,021	$446K	0.0%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	19,007	$444K	0.0%	$24.42	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	18,109	$441K	0.0%	$24.61	—	IBONDS DEC25 ETF	46434VBD1
VIS	VANGUARD WORLD FDS	2,247	$438K	0.0%	$163.57	—	INDUSTRIAL ETF	92204A603
NUE	NUCOR CORP	2,757	$431K	0.0%	$58.17	+174.2%	COM	670346105
—	ISHARES TR	16,746	$425K	0.0%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
VFH	VANGUARD WORLD FDS	5,271	$423K	0.0%	$81.35	—	FINANCIALS ETF	92204A405
DD	DUPONT DE NEMOURS INC	5,640	$421K	0.0%	$29.30	+2.0%	COM	26614N102
VYMI	VANGUARD WHITEHALL FDS	6,767	$419K	0.0%	$58.86	—	INTL HIGH ETF	921946794
AFL	AFLAC INC	5,456	$419K	0.0%	$37.12	+90.0%	COM	001055102
CCL	CARNIVAL CORP	29,810	$409K	0.0%	$14.36	+15.4%	COMMON STOCK	143658300
ISRG	INTUITIVE SURGICAL INC	1,364	$399K	0.0%	$312.30	0.0%	COM NEW	46120E602
RPM	RPM INTL INC	4,103	$389K	0.0%	$67.01	+45.5%	COM	749685103
SHW	SHERWIN WILLIAMS CO	1,485	$379K	0.0%	$214.00	+22.5%	COM	824348106
BX	BLACKSTONE INC	3,526	$378K	0.0%	$58.82	+65.6%	COM	09260D107
ZTS	ZOETIS INC	2,163	$376K	0.0%	$158.60	+11.6%	CL A	98978V103
KNF	KNIFE RIVER CORP	7,655	$374K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,524	$366K	0.0%	$110.25	—	SHS	337344105
DOW	DOW INC	6,946	$358K	0.0%	$38.98	+18.8%	COM	260557103
VDC	VANGUARD WORLD FDS	1,948	$356K	0.0%	$176.30	—	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	1,410	$354K	0.0%	$168.36	+48.1%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	4,699	$353K	0.0%	$60.96	+22.0%	COM	025537101
VPU	VANGUARD WORLD FDS	2,769	$353K	0.0%	$135.20	—	UTILITIES ETF	92204A876
GD	GENERAL DYNAMICS CORP	1,568	$346K	0.0%	$162.01	+30.3%	COM	369550108
MELI	MERCADOLIBRE INC	272	$345K	0.0%	$894.31	+42.2%	COM	58733R102
CMI	CUMMINS INC	1,502	$343K	0.0%	$200.91	+13.8%	COM	231021106
MMIT	INDEXIQ ACTIVE ETF TR	14,504	$341K	0.0%	$23.50	—	IQ MACKAY INTRME	45409F827
ALL	ALLSTATE CORP	3,044	$339K	0.0%	$81.40	+27.3%	COM	020002101
MS	MORGAN STANLEY	4,131	$337K	0.0%	$70.48	+13.9%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	4,500	$337K	0.0%	$58.79	+20.2%	COM	375558103
CE	CELANESE CORP DEL	2,669	$335K	0.0%	$92.24	+29.4%	COM	150870103
GRMN	GARMIN LTD	3,162	$333K	0.0%	$85.47	+17.6%	SHS	H2906T109
CARR	CARRIER GLOBAL CORPORATION	5,981	$330K	0.0%	$24.43	+118.7%	COM	14448C104
HRTG	HERITAGE INSURANCE HLDGS INC	50,383	$327K	0.0%	$15.19	-67.8%	COM	42727J102
BND	VANGUARD BD INDEX FDS	4,668	$326K	0.0%	$77.20	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	2,170	$324K	0.0%	$151.86	+4.6%	COM	025816109
DGRW	WISDOMTREE TR	5,050	$321K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
VOX	VANGUARD WORLD FDS	3,030	$319K	0.0%	$96.88	—	COMM SRVC ETF	92204A884
ELV	ELEVANCE HEALTH INC	719	$313K	0.0%	$317.24	+37.6%	COM	036752103
DFAX	DIMENSIONAL ETF TRUST	13,837	$312K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
GE	GENERAL ELECTRIC CO	2,811	$311K	0.0%	$49.45	+79.3%	COM NEW	369604301
RSPG	INVESCO EXCHANGE TRADED FD T	4,021	$308K	0.0%	$61.58	—	S&P500 EQL ENR	46137V365
CLX	CLOROX CO DEL	2,340	$307K	0.0%	$116.26	+20.3%	COM	189054109
DLR	DIGITAL RLTY TR INC	2,521	$305K	0.0%	$111.88	+1.5%	COM	253868103
SCHW	SCHWAB CHARLES CORP	5,524	$303K	0.0%	$70.13	-16.6%	COM	808513105
TKR	TIMKEN CO	4,124	$303K	0.0%	$66.57	+21.9%	COM	887389104
VAW	VANGUARD WORLD FDS	1,751	$302K	0.0%	$146.08	—	MATERIALS ETF	92204A801
SLV	ISHARES SILVER TR	14,404	$293K	0.0%	$23.41	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	2,419	$292K	0.0%	$100.05	+17.7%	COM	494368103
FEZ	SPDR INDEX SHS FDS	6,951	$292K	0.0%	$38.70	—	EURO STOXX 50	78463X202
SNA	SNAP ON INC	1,131	$288K	0.0%	$212.66	+19.3%	COM	833034101
PWZ	INVESCO EXCH TRADED FD TR II	12,290	$288K	0.0%	$24.14	—	CALIF AMT MUN	46138E206
FDX	FEDEX CORP	1,081	$286K	0.0%	$190.64	+29.4%	COM	31428X106
WMB	WILLIAMS COS INC	8,433	$284K	0.0%	$19.04	+62.2%	COM	969457100
GPC	GENUINE PARTS CO	1,966	$284K	0.0%	$155.59	-7.1%	COM	372460105
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$282K	0.0%	$31.04	-28.8%	COM	32055Y201
GWW	GRAINGER W W INC	404	$280K	0.0%	$621.54	+14.0%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,167	$275K	0.0%	$42.67	—	SPONSORED ADS	874039100
BP	BP PLC	7,080	$274K	0.0%	$24.88	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	1,278	$273K	0.0%	$140.14	+49.6%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	4,600	$271K	0.0%	$62.45	—	SBI INT-UTILS	81369Y886
KLAC	KLA CORP	587	$269K	0.0%	$323.74	+45.0%	COM NEW	482480100
IWR	ISHARES TR	3,841	$266K	0.0%	$76.04	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	1,028	$266K	0.0%	$169.72	+52.2%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	319	$263K	0.0%	$617.39	+26.6%	COM	75886F107
ORI	OLD REP INTL CORP	9,688	$261K	0.0%	$20.53	+8.8%	COM	680223104
COWZ	PACER FDS TR	5,212	$258K	0.0%	$49.43	—	US CASH COWS 100	69374H881
SRE	SEMPRA	3,778	$257K	0.0%	$68.98	-3.4%	COM	816851109
IXN	ISHARES TR	4,414	$255K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
XLP	SELECT SECTOR SPDR TR	3,631	$250K	0.0%	$68.21	—	SBI CONS STPLS	81369Y308
IWV	ISHARES TR	1,019	$250K	0.0%	$227.34	—	RUSSELL 3000 ETF	464287689
OMC	OMNICOM GROUP INC	3,326	$248K	0.0%	$68.30	+11.1%	COM	681919106
LKQ	LKQ CORP	4,990	$247K	0.0%	$28.66	+73.9%	COM	501889208
ISTB	ISHARES TR	5,322	$247K	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
C	CITIGROUP INC	5,999	$247K	0.0%	$44.46	-9.0%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	14,115	$245K	0.0%	$14.54	+10.7%	COM	42824C109
CNC	CENTENE CORP DEL	3,549	$244K	0.0%	$89.24	-25.4%	COM	15135B101
TRP	TC ENERGY CORP	7,010	$241K	0.0%	$32.74	0.0%	COM	87807B107
NOC	NORTHROP GRUMMAN CORP	546	$240K	0.0%	$405.46	+4.0%	COM	666807102
OKE	ONEOK INC NEW	3,777	$240K	0.0%	$57.97	0.0%	COM	682680103
HRL	HORMEL FOODS CORP	6,276	$239K	0.0%	$30.26	+19.5%	COM	440452100
CAH	CARDINAL HEALTH INC	2,746	$238K	0.0%	$80.59	+7.6%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	3,151	$238K	0.0%	$89.62	—	REAL ESTATE ETF	922908553
WPC	WP CAREY INC	4,396	$238K	0.0%	$78.18	—	COM	92936U109
TEX	TEREX CORP NEW	4,109	$237K	0.0%	$50.02	+19.1%	COM	880779103
TRV	TRAVELERS COMPANIES INC	1,444	$236K	0.0%	$100.57	+58.9%	COM	89417E109
AVT	AVNET INC	4,878	$235K	0.0%	$41.31	+9.7%	COM	053807103
IP	INTERNATIONAL PAPER CO	6,497	$230K	0.0%	$30.68	0.0%	COM	460146103
PPG	PPG INDS INC	1,771	$230K	0.0%	$90.43	+47.1%	COM	693506107
XLE	SELECT SECTOR SPDR TR	2,540	$230K	0.0%	$90.39	—	ENERGY	81369Y506
CTVA	CORTEVA INC	4,480	$229K	0.0%	$44.70	+15.3%	COM	22052L104
CTAS	CINTAS CORP	474	$228K	0.0%	$99.06	+23.2%	COM	172908105
MKC	MCCORMICK & CO INC	2,962	$224K	0.0%	$71.13	+10.5%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	9,984	$222K	0.0%	$38.24	—	COM	931427108
—	PIONEER NAT RES CO	964	$221K	0.0%	$229.60	—	COM	723787107
AMP	AMERIPRISE FINL INC	660	$218K	0.0%	$291.87	+13.3%	COM	03076C106
BIV	VANGUARD BD INDEX FDS	2,980	$215K	0.0%	$72.31	—	INTERMED TERM	921937819
HSY	HERSHEY CO	1,072	$214K	0.0%	$189.54	+10.1%	COM	427866108
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$214K	0.0%	$15.32	—	UNIT LTD PARTN	726503105
CMF	ISHARES TR	3,896	$214K	0.0%	$56.11	—	CALIF MUN BD ETF	464288356
NUMG	NUSHARES ETF TR	5,768	$211K	0.0%	$35.52	—	NUVEEN ESG MIDCP	67092P409
PBA	PEMBINA PIPELINE CORP	6,991	$210K	0.0%	$21.56	+28.5%	COM	706327103
IBB	ISHARES TR	1,718	$210K	0.0%	$153.79	—	ISHARES BIOTECH	464287556
TBF	PROSHARES TR	8,325	$209K	0.0%	$25.15	—	SHRT 20+YR TRE	74347X849
NVO	NOVO-NORDISK A S	2,278	$207K	0.0%	$90.94	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	3,490	$205K	0.0%	$68.30	—	S&P500 LOW VOL	46138E354
ED	CONSOLIDATED EDISON INC	2,381	$204K	0.0%	$61.46	+36.5%	COM	209115104
—	HILLENBRAND INC	4,765	$202K	0.0%	$42.31	—	COM	431571108
MTG	MGIC INVT CORP WIS	11,543	$193K	0.0%	$14.97	+13.5%	COM	552848103
ET	ENERGY TRANSFER L P	13,601	$191K	0.0%	$9.31	—	COM UT LTD PTN	29273V100
FPE	FIRST TR EXCH TRADED FD III	10,285	$164K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
AGNC	AGNC INVT CORP	15,733	$149K	0.0%	$10.05	—	COM	00123Q104
SPRY	ARS PHARMACEUTICALS INC	32,174	$122K	0.0%	$4.35	+50.8%	COM	82835W108
—	COHEN & STEERS QUALITY INCOM	11,800	$119K	0.0%	$10.12	—	COM	19247L106
—	DNP SELECT INCOME FD INC	12,341	$117K	0.0%	$11.17	—	COM	23325P104
—	LAZYDAYS HLDGS INC	12,777	$97,105	0.0%	$19.80	—	COM	52110H100
—	IBIO INC	155,000	$47,043	0.0%	$0.61	—	COM	451033609
—	ASENSUS SURGICAL INC	112,936	$30,493	0.0%	$0.61	—	COM	04367G103
HITI	HIGH TIDE INC	12,755	$23,597	0.0%	$1.43	0.0%	COM NEW	42981E401
—	NIKOLA CORP	10,000	$15,700	0.0%	$1.38	—	COM	654110105
—	SENSEONICS HLDGS INC	21,203	$12,804	0.0%	$2.69	—	COM	81727U105
—	CENNTRO ELECTRIC GROUP LIMIT	15,067	$3,676	0.0%	$0.44	—	ORD SHS	Q6519V120
—	TENAX THERAPEUTICS INC	10,002	$2,991	0.0%	$0.41	—	COM	88032L506
—	T2 BIOSYSTEMS INC	10,205	$2,254	0.0%	$0.22	—	COM NEW	89853L203