Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,132,324 | $373M | 15.6% | $72.72 * | $13.14 | +38.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,281,644 | $276M | 11.5% | $64.46 * | $18.16 | +18.3% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,638,980 | $257M | 10.8% | $70.76 * | $18.40 | +28.2% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,288,681 | $145M | 6.1% | $44.23 * | $24.86 | -11.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,896,684 | $98.37M | 4.1% | $33.96 * | $17.03 | -0.3% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 559,021 | $75.78M | 3.2% | $135.55 | $152.82 | -11.3% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 3,021,719 | $71.98M | 3.0% | $23.82 | $25.70 | -7.3% | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 907,606 | $44.36M | 1.9% | $48.88 | $52.25 | -6.5% | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 1,578,763 | $39.3M | 1.6% | $24.89 | $26.72 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223,530 | $34.73M | 1.5% | $155.38 | $149.93 | +3.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 308,334 | $31.62M | 1.3% | $102.54 | $110.26 | -7.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 176,570 | $30.23M | 1.3% | $171.21 | $99.76 | +69.8% | COM | 037833100 |
| IWF | ISHARES TR | 113,441 | $30.17M | 1.3% | $265.99 * | $62.16 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 557,847 | $29.86M | 1.2% | $53.52 | $54.95 | -2.6% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 131,380 | $29.45M | 1.2% | $224.15 | $235.51 | -4.8% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 608,598 | $28.96M | 1.2% | $47.59 | $55.29 | -13.9% | CORE MSCI EMKT | 46434G103 |
| IDOG | ALPS ETF TR | 1,005,474 | $27.39M | 1.1% | $27.25 | $27.36 | -0.4% | INTL SEC DV DOG | 00162Q718 |
| SPYV | SPDR SER TR | 621,702 | $25.65M | 1.1% | $41.26 | $39.49 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 478,265 | $23.13M | 1.0% | $48.37 | $50.70 | -4.6% | MUNICIPAL ETF | 46641Q647 |
| IWP | ISHARES TR | 245,893 | $22.46M | 0.9% | $91.35 | $93.92 | -2.7% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 297,451 | $21.53M | 0.9% | $72.37 | $79.74 | -9.2% | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 205,194 | $21.41M | 0.9% | $104.34 | $100.73 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 384,287 | $18.86M | 0.8% | $49.07 | $55.00 | -10.8% | HIGH YLD MUNIETF | 92189H409 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,695,627 | $18.57M | 0.8% | $10.95 | $8.59 | +27.5% | COM CL A1 | 00436Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,269 | $17.73M | 0.7% | $39.21 | $44.29 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 171,395 | $17.63M | 0.7% | $102.86 | $105.51 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 339,418 | $16.99M | 0.7% | $50.07 | $52.78 | -5.1% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 46,764 | $14.77M | 0.6% | $315.75 | $116.37 | +166.8% | COM | 594918104 |
| IVW | ISHARES TR | 188,811 | $12.92M | 0.5% | $68.42 | $63.29 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 232,651 | $12.46M | 0.5% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 264,603 | $12.04M | 0.5% | $45.49 | $46.32 | -1.8% | INTL BD OPP ETF | 46641Q852 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,081,268 | $11.84M | 0.5% | $10.95 | $12.60 | -13.1% | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 85,631 | $11.21M | 0.5% | $130.96 | $131.65 | -0.5% | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 142,740 | $10.18M | 0.4% | $71.33 | $72.89 | -2.1% | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 216,961 | $8.887M | 0.4% | $40.96 | $38.76 | +5.7% | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 18,817 | $8.044M | 0.3% | $427.49 | $414.40 | +3.2% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 41,231 | $8.031M | 0.3% | $194.77 | $197.34 | -1.3% | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 161,631 | $7.909M | 0.3% | $48.93 | $44.53 | +9.9% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 34,959 | $7.488M | 0.3% | $214.18 | $231.72 | -7.6% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 61,868 | $7.274M | 0.3% | $117.58 * | $52.32 | +107.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 69,681 | $7.199M | 0.3% | $103.32 | $104.21 | -0.9% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 8,305 | $6.898M | 0.3% | $830.63 * | $40.87 | +97.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 46,859 | $6.796M | 0.3% | $145.02 * | $95.16 | +44.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 48,887 | $6.743M | 0.3% | $137.93 | $102.64 | +34.4% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 89,688 | $6.571M | 0.3% | $73.27 | $69.50 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 111,924 | $6.266M | 0.3% | $55.98 * | $40.40 | +29.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 59,725 | $6.149M | 0.3% | $102.95 * | $62.05 | +54.5% | COM | 58933Y105 |
| IDV | ISHARES TR | 239,527 | $6.084M | 0.3% | $25.40 | $28.84 | -11.9% | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 35,426 | $5.974M | 0.2% | $168.62 * | $95.10 | +60.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,967 | $5.944M | 0.2% | $350.30 | $207.51 | +68.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 35,048 | $5.939M | 0.2% | $169.44 * | $105.22 | +48.9% | COM | 713448108 |
| AGG | ISHARES TR | 62,711 | $5.897M | 0.2% | $94.04 | $105.76 | -11.1% | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 106,837 | $5.838M | 0.2% | $54.64 * | $23.76 | +8.7% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,289 | $5.714M | 0.2% | $506.19 | $194.22 | +158.8% | COM | 883556102 |
| FLRN | SPDR SER TR | 180,493 | $5.545M | 0.2% | $30.72 | $30.65 | +0.2% | BLOOMBERG INVT | 78468R200 |
| HD | HOME DEPOT INC | 18,126 | $5.477M | 0.2% | $302.17 * | $227.67 | +25.6% | COM | 437076102 |
| IWD | ISHARES TR | 35,305 | $5.36M | 0.2% | $151.82 | $123.20 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 34,163 | $5.321M | 0.2% | $155.75 * | $111.72 | +30.1% | COM | 478160104 |
| MDYG | SPDR SER TR | 73,564 | $5.086M | 0.2% | $69.14 | $51.70 | +33.7% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 33,697 | $5.023M | 0.2% | $149.06 * | $73.74 | +86.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 19,842 | $4.965M | 0.2% | $250.22 | $248.05 | +0.9% | COM | 88160R101 |
| PFE | PFIZER INC | 147,290 | $4.886M | 0.2% | $33.17 * | $28.82 | -0.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 36,668 | $4.661M | 0.2% | $127.12 | $122.76 | +3.5% | COM | 023135106 |
| DE | DEERE & CO | 12,186 | $4.599M | 0.2% | $377.37 * | $188.11 | +94.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 28,759 | $4.573M | 0.2% | $159.01 * | $126.03 | +17.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,322 | $4.535M | 0.2% | $140.30 * | $106.98 | +22.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 9,849 | $4.284M | 0.2% | $434.97 * | $17.17 | +153.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,843 | $4.208M | 0.2% | $32.41 * | $36.99 | -24.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 11,647 | $4.173M | 0.2% | $358.26 | $317.99 | +12.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 28,285 | $4.126M | 0.2% | $145.86 * | $86.15 | +59.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 28,228 | $3.694M | 0.2% | $130.86 | $107.76 | +20.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 22,709 | $3.622M | 0.2% | $159.49 | $162.40 | -1.8% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 13,724 | $3.615M | 0.2% | $263.44 * | $155.65 | +60.5% | COM | 580135101 |
| AMGN | AMGEN INC | 13,227 | $3.555M | 0.1% | $268.76 * | $186.33 | +34.5% | COM | 031162100 |
| EEM | ISHARES TR | 92,661 | $3.516M | 0.1% | $37.95 | $42.35 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 37,343 | $3.496M | 0.1% | $93.62 * | $109.35 | -33.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 5,962 | $3.368M | 0.1% | $564.94 * | $277.58 | +96.5% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 112,623 | $3.314M | 0.1% | $29.43 | $44.36 | — | COM | 42234Q102 |
| LMT | LOCKHEED MARTIN CORP | 7,857 | $3.213M | 0.1% | $408.97 * | $319.63 | +20.3% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 95,411 | $3.205M | 0.1% | $33.59 | $29.69 | +13.2% | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 58,929 | $3.168M | 0.1% | $53.76 * | $40.24 | +24.6% | COM | 17275R102 |
| — | BLACKROCK INC | 4,741 | $3.065M | 0.1% | $646.50 | $588.98 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 71,935 | $3.025M | 0.1% | $42.05 * | $31.73 | +11.2% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 105,465 | $2.888M | 0.1% | $27.38 * | $28.61 | -9.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,717 | $2.883M | 0.1% | $504.21 * | $275.47 | +75.3% | COM | 91324P102 |
| IXUS | ISHARES TR | 47,195 | $2.831M | 0.1% | $59.99 | $58.11 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| DHS | WISDOMTREE TR | 36,163 | $2.823M | 0.1% | $78.06 | $66.07 | +18.1% | US HIGH DIVIDEND | 97717W208 |
| USB | US BANCORP DEL | 85,273 | $2.819M | 0.1% | $33.06 * | $40.59 | -26.3% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 58,280 | $2.803M | 0.1% | $48.10 | $49.77 | -3.4% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,508 | $2.7M | 0.1% | $414.91 * | $19.88 | +160.9% | INF TECH ETF | 92204A702 |
| NUDM | NUSHARES ETF TR | 98,345 | $2.687M | 0.1% | $27.32 | $27.80 | -1.7% | NUVEEN ESG INTL | 67092P805 |
| IJK | ISHARES TR | 36,145 | $2.611M | 0.1% | $72.24 | $69.34 | +4.2% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,801 | $2.598M | 0.1% | $240.57 * | $163.93 | +39.6% | COM | 053015103 |
| V | VISA INC | 11,261 | $2.59M | 0.1% | $230.00 | $142.08 | +59.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 20,271 | $2.57M | 0.1% | $126.76 * | $102.72 | +13.7% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,876 | $2.514M | 0.1% | $72.07 * | $47.70 | +39.2% | COM | 74251V102 |
| MDYV | SPDR SER TR | 38,357 | $2.488M | 0.1% | $64.86 | $49.26 | +31.7% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 10,438 | $2.217M | 0.1% | $212.41 | $146.24 | +45.2% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 7,364 | $2.211M | 0.1% | $300.22 | $190.88 | +56.2% | CL A | 30303M102 |
| IDEV | ISHARES TR | 36,456 | $2.125M | 0.1% | $58.28 | $53.79 | +8.4% | CORE MSCI INTL | 46435G326 |
| VLO | VALERO ENERGY CORP | 14,929 | $2.116M | 0.1% | $141.71 * | $102.70 | +28.9% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 3,883 | $2.086M | 0.1% | $537.13 | $262.76 | +101.2% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 41,161 | $2.083M | 0.1% | $50.60 * | $14.97 | +12.7% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 21,219 | $2.055M | 0.1% | $96.85 * | $57.93 | +60.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 23,198 | $2.047M | 0.1% | $88.26 * | $72.73 | +11.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 12,899 | $1.984M | 0.1% | $153.84 | $107.92 | +42.5% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 10,914 | $1.929M | 0.1% | $176.74 | $161.36 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 37,761 | $1.907M | 0.1% | $50.49 * | $31.07 | -18.7% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 6,818 | $1.861M | 0.1% | $273.00 * | $116.82 | +125.4% | COM | 149123101 |
| VLUE | ISHARES TR | 20,140 | $1.827M | 0.1% | $90.72 | $99.93 | -9.2% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 11,378 | $1.82M | 0.1% | $159.93 * | $25.54 | +103.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 7,891 | $1.817M | 0.1% | $230.30 * | $165.85 | +31.7% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 38,062 | $1.8M | 0.1% | $47.28 | $51.98 | -9.0% | STRM INFPROIDX | 922020805 |
| WK | WORKIVA INC | 17,746 | $1.798M | 0.1% | $101.34 | $103.93 | -2.5% | COM CL A | 98139A105 |
| UPS | UNITED PARCEL SERVICE INC | 11,382 | $1.774M | 0.1% | $155.87 * | $142.19 | -3.3% | CL B | 911312106 |
| RWR | SPDR SER TR | 20,813 | $1.726M | 0.1% | $82.94 | $89.87 | -7.7% | DJ REIT ETF | 78464A607 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,835 | $1.647M | 0.1% | $75.42 * | $33.48 | +108.0% | COM | 039483102 |
| ADBE | ADOBE INC | 3,158 | $1.61M | 0.1% | $509.90 | $332.07 | +53.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 17,973 | $1.597M | 0.1% | $88.88 * | $51.89 | +66.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 11,903 | $1.569M | 0.1% | $131.85 | $108.48 | +20.6% | CAP STK CL C | 02079K107 |
| BKH | BLACK HILLS CORP | 30,860 | $1.561M | 0.1% | $50.59 * | $48.41 | -6.5% | COM | 092113109 |
| LIN | LINDE PLC | 4,147 | $1.544M | 0.1% | $372.35 * | $323.18 | +12.0% | SHS | G54950103 |
| LNT | ALLIANT ENERGY CORP | 31,261 | $1.515M | 0.1% | $48.45 * | $43.92 | +2.1% | COM | 018802108 |
| IJH | ISHARES TR | 6,046 | $1.508M | 0.1% | $249.35 * | $45.25 | +10.2% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 14,230 | $1.507M | 0.1% | $105.92 * | $53.10 | +94.4% | COM | 68389X105 |
| ESGD | ISHARES TR | 21,653 | $1.497M | 0.1% | $69.13 | $69.85 | -1.0% | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 7,330 | $1.493M | 0.1% | $203.64 * | $150.29 | +28.7% | COM | 907818108 |
| IBTE | ISHARES TR | 62,594 | $1.492M | 0.1% | $23.84 | $24.21 | -1.5% | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,129 | $1.48M | 0.1% | $23.08 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XLK | SELECT SECTOR SPDR TR | 8,903 | $1.459M | 0.1% | $163.93 * | $40.53 | +102.2% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 25,387 | $1.454M | 0.1% | $57.29 * | $58.18 | -8.0% | COM | 65339F101 |
| F | FORD MTR CO DEL | 116,987 | $1.453M | 0.1% | $12.42 * | $10.47 | +1.6% | COM | 345370860 |
| TGT | TARGET CORP | 12,994 | $1.437M | 0.1% | $110.57 * | $95.58 | +6.5% | COM | 87612E106 |
| NEM | NEWMONT CORP | 37,626 | $1.39M | 0.1% | $36.95 * | $53.97 | -35.0% | COM | 651639106 |
| BA | BOEING CO | 7,231 | $1.386M | 0.1% | $191.67 | $208.39 | -8.0% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 5,083 | $1.38M | 0.1% | $271.52 | $193.91 | +38.3% | COM | 147528103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,019 | $1.379M | 0.1% | $456.64 | $503.41 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 4,450 | $1.367M | 0.1% | $307.11 * | $208.06 | +42.6% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 11,843 | $1.362M | 0.1% | $115.01 | $91.98 | +25.0% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 54,408 | $1.35M | 0.1% | $24.82 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| NUBD | NUSHARES ETF TR | 63,184 | $1.333M | 0.1% | $21.10 | $23.92 | -11.8% | NUVEEN ESG US | 67092P870 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,487 | $1.333M | 0.1% | $43.72 | $42.15 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1.313M | 0.1% | $93.18 | $83.03 | +12.2% | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 4,586 | $1.311M | 0.1% | $285.87 * | $170.72 | +61.0% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1.295M | 0.1% | $3083.95 | $1872.35 | +62.1% | COM | 09857L108 |
| EFA | ISHARES TR | 18,626 | $1.284M | 0.1% | $68.92 | $73.77 | -6.6% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 13,740 | $1.254M | 0.1% | $91.27 * | $69.70 | +23.6% | COM | 855244109 |
| SHM | SPDR SER TR | 26,920 | $1.245M | 0.1% | $46.23 | $46.99 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| EMR | EMERSON ELEC CO | 12,880 | $1.244M | 0.1% | $96.57 * | $57.86 | +60.1% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 8,785 | $1.216M | 0.1% | $138.45 | $40.37 | +236.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,221 | $1.216M | 0.1% | $377.60 * | $29.19 | +29.4% | COM | 64110L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,778 | $1.202M | 0.1% | $13.85 * | $8.95 | +19.8% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,484 | $1.181M | 0.0% | $102.82 | $109.92 | -6.5% | COM | 007903107 |
| — | ISHARES TR | 44,191 | $1.128M | 0.0% | $25.52 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| VHT | VANGUARD WORLD FDS | 4,728 | $1.112M | 0.0% | $235.10 | $169.37 | +38.8% | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 12,240 | $1.101M | 0.0% | $89.97 | $61.77 | +45.6% | MSCI USA ESG SLC | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,590 | $1.069M | 0.0% | $31.82 | $33.07 | -3.8% | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 5,137 | $1.042M | 0.0% | $202.78 | $160.15 | +25.1% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 10,607 | $1.007M | 0.0% | $94.89 * | $78.96 | +7.9% | COM | 744320102 |
| DIS | DISNEY WALT CO | 12,362 | $1.002M | 0.0% | $81.05 * | $102.59 | -22.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 4,008 | $994K | 0.0% | $248.10 * | $228.76 | -5.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 8,282 | $992K | 0.0% | $119.80 * | $57.34 | +95.5% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 6,132 | $987K | 0.0% | $160.98 * | $70.13 | +14.8% | SBI CONS DISCR | 81369Y407 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,100 | $961K | 0.0% | $36.81 | $38.95 | -5.5% | MUN OPORTUNITE | 41653L503 |
| NUSC | NUSHARES ETF TR | 27,463 | $956K | 0.0% | $34.82 | $35.01 | -0.5% | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 2,426 | $953K | 0.0% | $392.72 | $346.88 | +13.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,212 | $950K | 0.0% | $429.43 | $340.30 | +26.2% | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 15,590 | $935K | 0.0% | $59.97 | $45.66 | +31.3% | NUVEEN ESG LRGCP | 67092P201 |
| INTC | INTEL CORP | 26,284 | $934K | 0.0% | $35.55 | $35.99 | -2.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,276 | $901K | 0.0% | $395.90 | $269.33 | +45.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 21,813 | $891K | 0.0% | $40.86 * | $40.06 | -3.6% | COM | 949746101 |
| HUBB | HUBBELL INC | 2,834 | $888K | 0.0% | $313.41 * | $229.44 | +32.6% | COM | 443510607 |
| MCK | MCKESSON CORP | 1,990 | $865K | 0.0% | $434.83 | $132.81 | +224.1% | COM | 58155Q103 |
| IJJ | ISHARES TR | 8,566 | $865K | 0.0% | $100.93 | $84.93 | +18.8% | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 9,867 | $852K | 0.0% | $86.30 | $70.24 | +22.9% | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 5,123 | $842K | 0.0% | $164.45 * | $175.95 | -14.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 8,953 | $829K | 0.0% | $92.58 * | $59.08 | +42.2% | COM | 718172109 |
| HYG | ISHARES TR | 11,024 | $813K | 0.0% | $73.72 | $75.32 | -2.1% | IBOXX HI YD ETF | 464288513 |
| SYSB | ISHARES TR | 9,752 | $806K | 0.0% | $82.61 | $97.67 | -15.4% | U.S. FIXED INCME | 46435U796 |
| DVY | ISHARES TR | 7,482 | $805K | 0.0% | $107.64 | $89.20 | +20.7% | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 1,567 | $801K | 0.0% | $511.00 | $418.28 | +20.4% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,746 | $790K | 0.0% | $50.18 | $50.67 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 22,944 | $781K | 0.0% | $34.02 | $33.68 | +1.0% | US MKTWIDE VALUE | 25434V724 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,739 | $776K | 0.0% | $46.35 | $43.94 | +5.5% | COM | 12769G100 |
| PH | PARKER-HANNIFIN CORP | 1,974 | $769K | 0.0% | $389.52 * | $194.11 | +95.9% | COM | 701094104 |
| GLD | SPDR GOLD TR | 4,436 | $761K | 0.0% | $171.45 | $158.60 | +8.1% | GOLD SHS | 78463V107 |
| NUEM | NUSHARES ETF TR | 28,463 | $746K | 0.0% | $26.22 | $27.75 | -5.5% | NUVEEN ESG EMRGN | 67092P888 |
| NOW | SERVICENOW INC | 1,327 | $742K | 0.0% | $558.96 * | $102.54 | +9.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,180 | $740K | 0.0% | $626.95 | $384.12 | — | COM | 512807108 |
| FLOT | ISHARES TR | 14,508 | $738K | 0.0% | $50.89 | $50.28 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,175 | $716K | 0.0% | $78.05 * | $55.03 | +33.7% | COM | 595017104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $707K | 0.0% | $46.55 | $44.31 | +5.1% | US EQUITY ETF | 25434V401 |
| WEC | WEC ENERGY GROUP INC | 8,663 | $698K | 0.0% | $80.55 * | $77.70 | -4.5% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 3,756 | $694K | 0.0% | $184.74 * | $121.91 | +36.1% | COM | 438516106 |
| LOW | LOWES COS INC | 3,335 | $693K | 0.0% | $207.87 * | $115.93 | +71.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 9,321 | $671K | 0.0% | $71.97 * | $69.47 | -1.4% | COM | 75513E101 |
| — | ISHARES TR | 25,649 | $669K | 0.0% | $26.08 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| SNPS | SYNOPSYS INC | 1,437 | $660K | 0.0% | $458.97 | $341.43 | +34.4% | COM | 871607107 |
| SO | SOUTHERN CO | 9,947 | $644K | 0.0% | $64.72 * | $38.62 | +54.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 9,267 | $643K | 0.0% | $69.40 * | $41.71 | +56.1% | CL A | 609207105 |
| — | ISHARES TR | 24,879 | $639K | 0.0% | $25.69 | $25.75 | — | IBONDS DEC | 46435U697 |
| TT | TRANE TECHNOLOGIES PLC | 3,145 | $638K | 0.0% | $202.91 * | $122.49 | +62.3% | SHS | G8994E103 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $630K | 0.0% | $11.22 * | $17.30 | -37.8% | COM | 07279B104 |
| WM | WASTE MGMT INC DEL | 4,131 | $630K | 0.0% | $152.45 * | $68.13 | +116.5% | COM | 94106L109 |
| T | AT&T INC | 41,467 | $623K | 0.0% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| LQD | ISHARES TR | 6,075 | $620K | 0.0% | $102.03 | $120.25 | -15.2% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 20,389 | $615K | 0.0% | $30.15 | $36.94 | -18.4% | PFD AND INCM SEC | 464288687 |
| XJR | ISHARES TR | 18,325 | $606K | 0.0% | $33.06 | $37.18 | -11.1% | ESG SCRND S&P SM | 46436E544 |
| MDU | MDU RES GROUP INC | 30,872 | $604K | 0.0% | $19.58 * | $8.19 | +24.8% | COM | 552690109 |
| NKE | NIKE INC | 6,311 | $603K | 0.0% | $95.62 * | $79.44 | +15.2% | CL B | 654106103 |
| SPMD | SPDR SER TR | 13,721 | $601K | 0.0% | $43.79 | $32.56 | +34.5% | PORTFOLIO S&P400 | 78464A847 |
| GIS | GENERAL MLS INC | 9,168 | $587K | 0.0% | $63.99 * | $44.05 | +32.8% | COM | 370334104 |
| NUMV | NUSHARES ETF TR | 20,390 | $580K | 0.0% | $28.43 | $24.67 | +15.2% | NUVEEN ESG MIDVL | 67092P508 |
| CVS | CVS HEALTH CORP | 8,192 | $572K | 0.0% | $69.82 * | $60.64 | +5.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,040 | $560K | 0.0% | $111.06 * | $54.84 | +93.0% | COM | 747525103 |
| — | PREMIER INC | 25,815 | $555K | 0.0% | $21.50 | $38.78 | — | CL A | 74051N102 |
| EMXC | ISHARES INC | 11,111 | $554K | 0.0% | $49.83 | $51.01 | -2.3% | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,493 | $534K | 0.0% | $27.37 | $26.75 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 12,849 | $532K | 0.0% | $41.42 * | $21.04 | -1.6% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 15,963 | $529K | 0.0% | $33.17 | $30.87 | +7.5% | FINANCIAL | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,729 | $521K | 0.0% | $29.40 | $29.40 | — | LP INT UNIT | G16252101 |
| SUSB | ISHARES TR | 21,542 | $512K | 0.0% | $23.77 | $24.76 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| CMCSA | COMCAST CORP NEW | 11,459 | $508K | 0.0% | $44.34 * | $35.09 | +17.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,172 | $501K | 0.0% | $120.15 * | $73.93 | +50.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 6,322 | $495K | 0.0% | $78.36 * | $76.13 | -3.6% | SHS | G5960L103 |
| CSX | CSX CORP | 16,047 | $493K | 0.0% | $30.75 * | $26.40 | +12.7% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 9,888 | $493K | 0.0% | $49.85 * | $15.07 | +10.3% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 1,792 | $490K | 0.0% | $273.27 * | $153.53 | +74.3% | COM | 863667101 |
| RMBS | RAMBUS INC DEL | 8,600 | $480K | 0.0% | $55.79 | $33.82 | +65.0% | COM | 750917106 |
| IYW | ISHARES TR | 4,568 | $479K | 0.0% | $104.92 | $70.70 | +48.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,198 | $476K | 0.0% | $58.04 * | $47.17 | +9.2% | COM | 110122108 |
| EXI | ISHARES TR | 4,206 | $475K | 0.0% | $113.01 | $101.33 | +11.5% | GLOB INDSTRL ETF | 464288729 |
| VUG | VANGUARD INDEX FDS | 1,744 | $475K | 0.0% | $272.31 * | $25.19 | +80.2% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 6,639 | $472K | 0.0% | $71.11 * | $59.99 | +12.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,330 | $459K | 0.0% | $196.93 * | $151.07 | +23.9% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 6,034 | $454K | 0.0% | $75.22 | $69.68 | +7.9% | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 3,887 | $448K | 0.0% | $115.33 * | $66.04 | +63.1% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 14,182 | $448K | 0.0% | $31.57 * | $34.42 | -14.0% | COM | 49271V100 |
| — | ISHARES TR | 18,021 | $446K | 0.0% | $24.73 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 19,007 | $444K | 0.0% | $23.33 | $24.92 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,109 | $441K | 0.0% | $24.37 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIS | VANGUARD WORLD FDS | 2,247 | $438K | 0.0% | $194.98 | $163.81 | +19.0% | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 2,757 | $431K | 0.0% | $156.36 * | $58.17 | +159.8% | COM | 670346105 |
| — | ISHARES TR | 16,746 | $425K | 0.0% | $25.36 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFH | VANGUARD WORLD FDS | 5,271 | $423K | 0.0% | $80.32 | $82.77 | -3.0% | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 5,640 | $421K | 0.0% | $74.59 * | $29.30 | +1.7% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,767 | $419K | 0.0% | $61.89 | $63.92 | -3.2% | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 5,456 | $419K | 0.0% | $76.75 * | $37.12 | +97.0% | COM | 001055102 |
| CCL | CARNIVAL CORP | 29,810 | $409K | 0.0% | $13.72 | $14.36 | -4.4% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $399K | 0.0% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| RPM | RPM INTL INC | 4,103 | $389K | 0.0% | $94.81 | $67.01 | +41.5% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $379K | 0.0% | $255.05 | $214.00 | +16.9% | COM | 824348106 |
| BX | BLACKSTONE INC | 3,526 | $378K | 0.0% | $107.15 * | $58.82 | +70.8% | COM | 09260D107 |
| ZTS | ZOETIS INC | 2,163 | $376K | 0.0% | $173.98 * | $158.60 | +6.9% | CL A | 98978V103 |
| KNF | KNIFE RIVER CORP | 7,655 | $374K | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $366K | 0.0% | $103.99 | $107.07 | -2.9% | SHS | 337344105 |
| DOW | DOW INC | 6,946 | $358K | 0.0% | $51.56 * | $38.98 | +15.1% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,948 | $356K | 0.0% | $182.67 | $171.11 | +6.8% | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $354K | 0.0% | $251.33 * | $168.36 | +42.7% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,699 | $353K | 0.0% | $75.22 * | $60.96 | +13.3% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 2,769 | $353K | 0.0% | $127.54 | $131.76 | -3.2% | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 1,568 | $346K | 0.0% | $220.97 * | $162.01 | +30.2% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 272 | $345K | 0.0% | $1267.88 | $894.31 | +41.8% | COM | 58733R102 |
| CMI | CUMMINS INC | 1,502 | $343K | 0.0% | $228.46 * | $200.91 | +8.1% | COM | 231021106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,504 | $341K | 0.0% | $23.50 | $24.07 | -2.4% | IQ MACKAY INTRME | 45409F827 |
| ALL | ALLSTATE CORP | 3,044 | $339K | 0.0% | $111.41 * | $81.40 | +30.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,131 | $337K | 0.0% | $81.67 * | $70.48 | +7.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 4,500 | $337K | 0.0% | $74.94 * | $58.79 | +18.1% | COM | 375558103 |
| CE | CELANESE CORP DEL | 2,669 | $335K | 0.0% | $125.52 * | $92.24 | +32.3% | COM | 150870103 |
| GRMN | GARMIN LTD | 3,162 | $333K | 0.0% | $105.20 * | $85.47 | +18.4% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,981 | $330K | 0.0% | $55.20 * | $24.43 | +119.4% | COM | 14448C104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $327K | 0.0% | $6.49 | $15.19 | -57.3% | COM | 42727J102 |
| BND | VANGUARD BD INDEX FDS | 4,668 | $326K | 0.0% | $69.78 | $78.65 | -11.3% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $324K | 0.0% | $149.16 * | $151.86 | -4.6% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 5,050 | $321K | 0.0% | $63.49 | $59.66 | +6.4% | US QTLY DIV GRT | 97717X669 |
| VOX | VANGUARD WORLD FDS | 3,030 | $319K | 0.0% | $105.19 | $92.56 | +13.6% | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 719 | $313K | 0.0% | $435.42 * | $317.24 | +32.5% | COM | 036752103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $312K | 0.0% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| GE | GENERAL ELECTRIC CO | 2,811 | $311K | 0.0% | $110.55 * | $49.45 | +76.1% | COM NEW | 369604301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $308K | 0.0% | $76.72 | $70.01 | +9.6% | S&P500 EQL ENR | 46137V365 |
| CLX | CLOROX CO DEL | 2,340 | $307K | 0.0% | $131.06 * | $116.26 | +4.1% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 2,521 | $305K | 0.0% | $121.02 * | $111.88 | +0.8% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 5,524 | $303K | 0.0% | $54.90 * | $70.13 | -24.1% | COM | 808513105 |
| TKR | TIMKEN CO | 4,124 | $303K | 0.0% | $73.49 | $66.57 | +10.4% | COM | 887389104 |
| VAW | VANGUARD WORLD FDS | 1,751 | $302K | 0.0% | $172.52 | $150.39 | +14.7% | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TR | 14,404 | $293K | 0.0% | $20.34 | $23.09 | -11.9% | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,419 | $292K | 0.0% | $120.85 * | $100.05 | +10.9% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $292K | 0.0% | $42.01 | $36.54 | +15.0% | EURO STOXX 50 | 78463X202 |
| SNA | SNAP ON INC | 1,131 | $288K | 0.0% | $255.06 * | $212.66 | +13.0% | COM | 833034101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,290 | $288K | 0.0% | $23.47 | $23.71 | -1.0% | CALIF AMT MUN | 46138E206 |
| FDX | FEDEX CORP | 1,081 | $286K | 0.0% | $264.82 * | $190.64 | +32.4% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 8,433 | $284K | 0.0% | $33.69 * | $19.04 | +61.7% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,966 | $284K | 0.0% | $144.38 * | $155.59 | -13.3% | COM | 372460105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $282K | 0.0% | $24.94 * | $31.04 | -31.6% | COM | 32055Y201 |
| GWW | GRAINGER W W INC | 404 | $280K | 0.0% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,167 | $275K | 0.0% | $86.90 | $42.70 | +103.5% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 7,080 | $274K | 0.0% | $38.72 | $24.59 | +57.5% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,278 | $273K | 0.0% | $213.28 * | $140.14 | +48.2% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $271K | 0.0% | $58.93 * | $31.44 | -6.3% | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 587 | $269K | 0.0% | $458.66 | $323.74 | +38.9% | COM NEW | 482480100 |
| IWR | ISHARES TR | 3,841 | $266K | 0.0% | $69.25 | $75.97 | -8.8% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,028 | $266K | 0.0% | $258.53 * | $169.72 | +46.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $263K | 0.0% | $822.96 | $617.39 | +32.6% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 9,688 | $261K | 0.0% | $26.94 * | $20.53 | +9.3% | COM | 680223104 |
| COWZ | PACER FDS TR | 5,212 | $258K | 0.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| SRE | SEMPRA | 3,778 | $257K | 0.0% | $68.03 * | $68.98 | -8.2% | COM | 816851109 |
| IXN | ISHARES TR | 4,414 | $255K | 0.0% | $57.84 | $49.83 | +16.1% | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 3,631 | $250K | 0.0% | $68.81 | $67.34 | +2.2% | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 1,019 | $250K | 0.0% | $245.00 | $215.06 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 3,326 | $248K | 0.0% | $74.48 * | $68.30 | +1.2% | COM | 681919106 |
| LKQ | LKQ CORP | 4,990 | $247K | 0.0% | $49.51 * | $28.66 | +61.3% | COM | 501889208 |
| ISTB | ISHARES TR | 5,322 | $247K | 0.0% | $46.38 | $47.19 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| C | CITIGROUP INC | 5,999 | $247K | 0.0% | $41.13 * | $44.46 | -14.3% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,115 | $245K | 0.0% | $17.37 * | $14.54 | +12.4% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 3,549 | $244K | 0.0% | $68.88 | $89.24 | -22.8% | COM | 15135B101 |
| TRP | TC ENERGY CORP | 7,010 | $241K | 0.0% | $34.41 * | $32.74 | -4.9% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $240K | 0.0% | $440.19 * | $405.46 | +4.5% | COM | 666807102 |
| OKE | ONEOK INC NEW | 3,777 | $240K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 6,276 | $239K | 0.0% | $38.03 * | $30.26 | +15.4% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 2,746 | $238K | 0.0% | $86.82 * | $80.59 | +3.3% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 3,151 | $238K | 0.0% | $75.66 | $87.37 | -13.4% | REAL ESTATE ETF | 922908553 |
| WPC | WP CAREY INC | 4,396 | $238K | 0.0% | $54.08 | $78.18 | — | COM | 92936U109 |
| TEX | TEREX CORP NEW | 4,109 | $237K | 0.0% | $57.62 | $50.02 | +15.2% | COM | 880779103 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $236K | 0.0% | $163.31 * | $100.57 | +56.1% | COM | 89417E109 |
| AVT | AVNET INC | 4,878 | $235K | 0.0% | $48.19 * | $41.31 | +10.0% | COM | 053807103 |
| IP | INTERNATIONAL PAPER CO | 6,497 | $230K | 0.0% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| PPG | PPG INDS INC | 1,771 | $230K | 0.0% | $129.80 * | $90.43 | +36.3% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 2,540 | $230K | 0.0% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 4,480 | $229K | 0.0% | $51.16 * | $44.70 | +11.6% | COM | 22052L104 |
| CTAS | CINTAS CORP | 474 | $228K | 0.0% | $481.01 * | $99.06 | +19.1% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 2,962 | $224K | 0.0% | $75.64 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,984 | $222K | 0.0% | $22.24 | $38.24 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 964 | $221K | 0.0% | $229.60 | $229.60 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 660 | $218K | 0.0% | $329.68 * | $291.87 | +9.6% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 2,980 | $215K | 0.0% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| HSY | HERSHEY CO | 1,072 | $214K | 0.0% | $200.08 * | $189.54 | -1.3% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $214K | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| CMF | ISHARES TR | 3,896 | $214K | 0.0% | $54.84 | $55.50 | -1.2% | CALIF MUN BD ETF | 464288356 |
| NUMG | NUSHARES ETF TR | 5,768 | $211K | 0.0% | $36.66 | $35.10 | +4.4% | NUVEEN ESG MIDCP | 67092P409 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $210K | 0.0% | $30.06 * | $21.56 | +27.0% | COM | 706327103 |
| IBB | ISHARES TR | 1,718 | $210K | 0.0% | $122.29 | $114.21 | +7.1% | ISHARES BIOTECH | 464287556 |
| TBF | PROSHARES TR | 8,325 | $209K | 0.0% | $25.15 | $23.31 | +7.9% | SHRT 20+YR TRE | 74347X849 |
| NVO | NOVO-NORDISK A S | 2,278 | $207K | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,490 | $205K | 0.0% | $58.79 | $64.32 | -8.6% | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 2,381 | $204K | 0.0% | $85.53 * | $61.46 | +28.7% | COM | 209115104 |
| — | HILLENBRAND INC | 4,765 | $202K | 0.0% | $42.31 | $42.31 | — | COM | 431571108 |
| MTG | MGIC INVT CORP WIS | 11,543 | $193K | 0.0% | $16.69 | $14.97 | +11.5% | COM | 552848103 |
| ET | ENERGY TRANSFER L P | 13,601 | $191K | 0.0% | $14.03 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,285 | $164K | 0.0% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| AGNC | AGNC INVT CORP | 15,733 | $149K | 0.0% | $9.44 | $10.05 | — | COM | 00123Q104 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $122K | 0.0% | $3.78 | $4.35 | -13.2% | COM | 82835W108 |
| — | COHEN & STEERS QUALITY INCOM | 11,800 | $119K | 0.0% | $10.12 | $10.12 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD INC | 12,341 | $117K | 0.0% | $9.52 | $11.17 | — | COM | 23325P104 |
| — | LAZYDAYS HLDGS INC | 12,777 | $97,105 | 0.0% | $7.60 | $19.80 | — | COM | 52110H100 |
| — | IBIO INC | 155,000 | $47,043 | 0.0% | $0.30 | $0.61 | — | COM | 451033609 |
| — | ASENSUS SURGICAL INC | 112,936 | $30,493 | 0.0% | $0.27 | $0.61 | — | COM | 04367G103 |
| HITI | HIGH TIDE INC | 12,755 | $23,597 | 0.0% | $1.85 | $1.43 | +29.4% | COM NEW | 42981E401 |
| — | NIKOLA CORP | 10,000 | $15,700 | 0.0% | $1.57 | $1.38 | — | COM | 654110105 |
| — | SENSEONICS HLDGS INC | 21,203 | $12,804 | 0.0% | $0.60 | $2.69 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 15,067 | $3,676 | 0.0% | $0.24 | $0.44 | — | ORD SHS | Q6519V120 |
| — | TENAX THERAPEUTICS INC | 10,002 | $2,991 | 0.0% | $0.30 | $0.41 | — | COM | 88032L506 |
| — | T2 BIOSYSTEMS INC | 10,205 | $2,254 | 0.0% | $0.22 | $0.22 | — | COM NEW | 89853L203 |