Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,931,667	$409M	15.6%	$82.96 *	$13.14	+57.8%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,170,351	$292M	11.1%	$70.10 *	$18.16	+28.6%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,565,729	$271M	10.3%	$76.13 *	$18.40	+37.9%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	2,995,096	$140M	5.3%	$46.62 *	$24.86	-6.2%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,594,955	$95.91M	3.7%	$36.96 *	$17.03	+8.5%	INTL EQTY ETF	808524805
IWN	ISHARES TR	588,004	$91.33M	3.5%	$155.33	$152.11	+2.1%	RUS 2000 VAL ETF	464287630
HYMB	SPDR SER TR	2,893,653	$73.21M	2.8%	$25.30	$25.70	-1.6%	NUVEEN BLOOMBERG	78464A284
CWI	SPDR INDEX SHS FDS	2,229,058	$60.27M	2.3%	$27.04	$26.35	+2.6%	MSCI ACWI EXUS	78463X848
FMB	FIRST TR EXCH TRADED FD III	1,028,945	$53.16M	2.0%	$51.66	$51.96	-0.6%	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	250,581	$42.7M	1.6%	$170.40	$151.11	+12.8%	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	589,203	$34.15M	1.3%	$57.96	$54.93	+5.5%	VG TL INTL STK F	921909768
AAPL	APPLE INC	171,034	$32.93M	1.3%	$192.53	$99.76	+91.2%	COM	037833100
IWF	ISHARES TR	107,976	$32.74M	1.2%	$303.17 *	$62.16	+21.9%	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	129,712	$32.72M	1.2%	$252.22	$235.51	+7.1%	RUS 2000 GRW ETF	464287648
SPYV	SPDR SER TR	689,818	$32.17M	1.2%	$46.63	$39.85	+17.0%	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	598,027	$30.25M	1.2%	$50.58	$55.29	-8.5%	CORE MSCI EMKT	46434G103
JMUB	J P MORGAN EXCHANGE TRADED F	582,260	$29.67M	1.1%	$50.96	$50.43	+1.0%	MUNICIPAL ETF	46641Q647
IWP	ISHARES TR	272,347	$28.45M	1.1%	$104.46	$94.00	+11.1%	RUS MD CP GR ETF	464287481
IDOG	ALPS ETF TR	926,529	$27.68M	1.1%	$29.87	$27.36	+9.2%	INTL SEC DV DOG	00162Q718
MMIT	INDEXIQ ACTIVE ETF TR	1,116,245	$27.41M	1.0%	$24.56	$23.86	+2.9%	IQ MACKAY INTRME	45409F827
HYD	VANECK ETF TRUST	527,524	$27.24M	1.0%	$51.63	$53.52	-3.5%	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	245,924	$26.66M	1.0%	$108.41	$110.26	-1.7%	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	205,711	$23.92M	0.9%	$116.29	$100.73	+15.4%	RUS MDCP VAL ETF	464287473
MUNI	PIMCO ETF TR	415,728	$21.95M	0.8%	$52.80	$52.44	+0.7%	INTER MUN BD ACT	72201R866
SLYV	SPDR SER TR	228,621	$19.05M	0.7%	$83.31	$79.74	+4.5%	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	461,485	$18.97M	0.7%	$41.10	$44.19	-7.0%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	50,410	$18.96M	0.7%	$376.04	$133.29	+178.0%	COM	594918104
ACEL	ACCEL ENTERTAINMENT INC	1,665,626	$17.11M	0.7%	$10.27	$8.59	+19.6%	COM CL A1	00436Q106
IVW	ISHARES TR	184,528	$13.86M	0.5%	$75.10	$63.29	+18.7%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	139,478	$13.84M	0.5%	$99.25	$99.93	-0.7%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	165,030	$12.6M	0.5%	$76.38	$73.25	+4.3%	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	86,905	$12.6M	0.5%	$145.01	$131.69	+10.1%	MCAP VL IDXVIP	922908512
JPIB	J P MORGAN EXCHANGE TRADED F	250,149	$11.95M	0.5%	$47.79	$46.32	+3.2%	INTL BD OPP ETF	46641Q852
JEPI	J P MORGAN EXCHANGE TRADED F	204,372	$11.24M	0.4%	$54.98	$55.10	-0.2%	EQUITY PREMIUM	46641Q332
SUB	ISHARES TR	101,796	$10.73M	0.4%	$105.43	$105.51	-0.1%	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	203,312	$10.59M	0.4%	$52.10	$45.54	+14.4%	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	130,701	$10.37M	0.4%	$79.34	$72.89	+8.8%	INTL DVD ETF	921946810
DON	WISDOMTREE TR	216,389	$9.887M	0.4%	$45.69	$38.76	+17.9%	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	58,073	$9.878M	0.4%	$170.10 *	$104.76	+55.3%	COM	46625H100
VBK	VANGUARD INDEX FDS	40,316	$9.747M	0.4%	$241.77	$229.78	+5.2%	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	17,972	$8.542M	0.3%	$475.31	$414.40	+14.7%	TR UNIT	78462F103
AVGO	BROADCOM INC	7,584	$8.466M	0.3%	$1116.28 *	$40.87	+167.1%	COM	11135F101
VOT	VANGUARD INDEX FDS	36,609	$8.038M	0.3%	$219.57	$197.34	+11.3%	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	68,878	$7.689M	0.3%	$111.63	$104.21	+7.1%	HIGH DIV YLD	921946406
SLYG	SPDR SER TR	89,177	$7.458M	0.3%	$83.63	$69.50	+20.3%	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	71,175	$7.116M	0.3%	$99.98 *	$58.24	+60.1%	COM	30231G102
FAST	FASTENAL CO	106,835	$6.92M	0.3%	$64.77 *	$23.76	+30.5%	COM	311900104
VTV	VANGUARD INDEX FDS	44,122	$6.596M	0.3%	$149.50	$102.64	+45.7%	VALUE ETF	922908744
KO	COCA COLA CO	111,107	$6.548M	0.2%	$58.93 *	$40.40	+37.5%	COM	191216100
MRK	MERCK & CO INC	58,127	$6.337M	0.2%	$109.02 *	$62.05	+64.8%	COM	58933Y105
HD	HOME DEPOT INC	18,058	$6.258M	0.2%	$346.56 *	$227.67	+45.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	11,571	$6.142M	0.2%	$530.77	$201.20	+162.2%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,060	$6.085M	0.2%	$356.66	$207.51	+71.9%	CL B NEW	084670702
IDV	ISHARES TR	216,275	$6.054M	0.2%	$27.99	$28.84	-2.9%	INTL SEL DIV ETF	464288448
PEP	PEPSICO INC	34,959	$5.937M	0.2%	$169.84 *	$105.22	+50.4%	COM	713448108
CVX	CHEVRON CORP NEW	38,478	$5.739M	0.2%	$149.16 *	$98.49	+38.8%	COM	166764100
IWD	ISHARES TR	33,987	$5.616M	0.2%	$165.25	$123.20	+34.1%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	36,864	$5.601M	0.2%	$151.94	$122.76	+23.8%	COM	023135106
MDYG	SPDR SER TR	72,494	$5.486M	0.2%	$75.67	$51.70	+46.4%	S&P 400 MDCP GRW	78464A821
JNJ	JOHNSON & JOHNSON	34,950	$5.478M	0.2%	$156.74 *	$112.44	+31.1%	COM	478160104
NVDA	NVIDIA CORPORATION	10,695	$5.297M	0.2%	$495.23 *	$19.48	+154.1%	COM	67066G104
QQQ	INVESCO QQQ TR	12,752	$5.222M	0.2%	$409.51	$323.33	+26.7%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	33,165	$5.14M	0.2%	$154.97 *	$73.74	+95.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	30,556	$4.997M	0.2%	$163.55 *	$106.98	+43.8%	COM	459200101
DE	DEERE & CO	12,150	$4.859M	0.2%	$399.88 *	$188.11	+106.6%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	126,854	$4.782M	0.2%	$37.70 *	$36.99	-10.6%	COM	92343V104
VBR	VANGUARD INDEX FDS	25,350	$4.562M	0.2%	$179.97	$162.49	+10.8%	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	26,299	$4.483M	0.2%	$170.46 *	$126.03	+27.4%	COM	882508104
EEM	ISHARES TR	103,650	$4.168M	0.2%	$40.21	$41.96	-4.2%	MSCI EMG MKT ETF	464287234
FLRN	SPDR SER TR	135,638	$4.149M	0.2%	$30.59	$30.65	-0.2%	BLOOMBERG INVT	78468R200
MCD	MCDONALDS CORP	13,869	$4.112M	0.2%	$296.51 *	$156.73	+80.5%	COM	580135101
PFE	PFIZER INC	141,968	$4.087M	0.2%	$28.79 *	$28.82	-12.2%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	354,626	$4.068M	0.2%	$11.47	$12.60	-9.0%	PFD ETF	46138E511
GOOGL	ALPHABET INC	28,582	$3.993M	0.2%	$139.69	$108.08	+28.3%	CAP STK CL A	02079K305
MMM	3M CO	36,014	$3.937M	0.2%	$109.32 *	$109.35	-20.7%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	5,700	$3.762M	0.1%	$660.08	$277.58	+135.2%	COM	22160K105
TSLA	TESLA INC	15,083	$3.748M	0.1%	$248.48	$248.05	+0.2%	COM	88160R101
AMGN	AMGEN INC	12,851	$3.701M	0.1%	$288.02 *	$186.33	+45.3%	COM	031162100
—	BLACKROCK INC	4,536	$3.683M	0.1%	$811.88	$588.98	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	24,861	$3.643M	0.1%	$146.54 *	$86.15	+61.7%	COM	742718109
USB	US BANCORP DEL	82,332	$3.563M	0.1%	$43.28 *	$40.59	-2.4%	COM NEW	902973304
LLY	ELI LILLY & CO	6,087	$3.548M	0.1%	$582.94	$375.86	+52.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP	7,618	$3.453M	0.1%	$453.26 *	$319.63	+34.2%	COM	539830109
NULV	NUSHARES ETF TR	95,097	$3.415M	0.1%	$35.91	$29.69	+21.0%	NUVEEN ESG LRGVL	67092P300
V	VISA INC	12,112	$3.153M	0.1%	$260.34	$149.15	+72.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	90,964	$3.063M	0.1%	$33.67 *	$28.61	+12.2%	COM	060505104
VTEB	VANGUARD MUN BD FDS	59,987	$3.062M	0.1%	$51.05	$49.75	+2.6%	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FDS	6,279	$3.039M	0.1%	$483.98 *	$19.88	+204.4%	INF TECH ETF	92204A702
XYLD	GLOBAL X FDS	75,008	$2.958M	0.1%	$39.44	$38.98	+1.2%	S&P 500 COVERED	37954Y475
CSCO	CISCO SYS INC	57,737	$2.917M	0.1%	$50.52 *	$40.24	+17.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	5,473	$2.881M	0.1%	$526.46 *	$275.47	+83.6%	COM	91324P102
NUDM	NUSHARES ETF TR	97,456	$2.867M	0.1%	$29.42	$27.80	+5.8%	NUVEEN ESG INTL	67092P805
IJK	ISHARES TR	36,113	$2.861M	0.1%	$79.22	$69.34	+14.2%	S&P MC 400GR ETF	464287606
MDYV	SPDR SER TR	38,937	$2.857M	0.1%	$73.38	$49.52	+48.2%	S&P 400 MDCP VAL	78464A839
MO	ALTRIA GROUP INC	68,727	$2.772M	0.1%	$40.34 *	$31.73	+9.2%	COM	02209S103
META	META PLATFORMS INC	7,630	$2.701M	0.1%	$353.94	$195.50	+79.8%	CL A	30303M102
PFG	PRINCIPAL FINANCIAL GROUP IN	34,081	$2.681M	0.1%	$78.67 *	$47.70	+53.4%	COM	74251V102
DHS	WISDOMTREE TR	32,174	$2.644M	0.1%	$82.18	$66.07	+24.4%	US HIGH DIVIDEND	97717W208
IXUS	ISHARES TR	39,579	$2.57M	0.1%	$64.93	$58.11	+11.7%	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	10,528	$2.453M	0.1%	$232.98 *	$163.93	+36.0%	COM	053015103
VTI	VANGUARD INDEX FDS	10,327	$2.45M	0.1%	$237.22	$146.24	+62.2%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	21,225	$2.336M	0.1%	$110.07 *	$57.93	+82.8%	COM	002824100
EOG	EOG RES INC	19,115	$2.312M	0.1%	$120.95 *	$102.72	+10.6%	COM	26875P101
IWM	ISHARES TR	10,535	$2.115M	0.1%	$200.71	$161.36	+24.4%	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	21,769	$2.112M	0.1%	$97.04 *	$72.73	+23.7%	COM NEW	26441C204
VYMI	VANGUARD WHITEHALL FDS	31,352	$2.085M	0.1%	$66.49	$63.10	+5.4%	INTL HIGH ETF	921946794
SCHX	SCHWAB STRATEGIC TR	36,213	$2.042M	0.1%	$56.40 *	$14.97	+25.6%	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	38,737	$2.022M	0.1%	$52.20 *	$30.92	-15.6%	US TIPS ETF	808524870
IVE	ISHARES TR	11,627	$2.022M	0.1%	$173.90	$107.92	+61.1%	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	31,750	$2.021M	0.1%	$63.66	$53.79	+18.4%	CORE MSCI INTL	46435G326
VLUE	ISHARES TR	19,957	$2.019M	0.1%	$101.16	$99.93	+1.2%	MSCI USA VALUE	46432F388
ITW	ILLINOIS TOOL WKS INC	7,618	$1.996M	0.1%	$261.95 *	$165.85	+50.6%	COM	452308109
CAT	CATERPILLAR INC	6,718	$1.986M	0.1%	$295.67 *	$116.82	+145.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	12,147	$1.91M	0.1%	$157.22 *	$141.69	-0.9%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	39,768	$1.889M	0.1%	$47.49	$51.78	-8.3%	STRM INFPROIDX	922020805
WMT	WALMART INC	11,899	$1.876M	0.1%	$157.66 *	$26.69	+92.7%	COM	931142103
VLO	VALERO ENERGY CORP	14,359	$1.867M	0.1%	$130.00 *	$102.70	+19.2%	COM	91913Y100
BA	BOEING CO	7,036	$1.834M	0.1%	$260.68	$208.39	+25.1%	COM	097023105
WK	WORKIVA INC	17,755	$1.803M	0.1%	$101.53	$103.93	-2.3%	COM CL A	98139A105
ADBE	ADOBE INC	2,978	$1.777M	0.1%	$596.68	$332.07	+79.7%	COM	00724F101
TGT	TARGET CORP	12,469	$1.776M	0.1%	$142.42 *	$95.58	+38.6%	COM	87612E106
GOOG	ALPHABET INC	12,292	$1.732M	0.1%	$140.94	$109.31	+28.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	6,873	$1.688M	0.1%	$245.64 *	$150.29	+56.2%	COM	907818108
XLK	SELECT SECTOR SPDR TR	8,733	$1.681M	0.1%	$192.48 *	$40.53	+137.4%	TECHNOLOGY	81369Y803
BKH	BLACK HILLS CORP	30,902	$1.667M	0.1%	$53.95 *	$48.41	+0.9%	COM	092113109
EFA	ISHARES TR	22,048	$1.661M	0.1%	$75.35	$73.29	+2.8%	MSCI EAFE ETF	464287465
STZ	CONSTELLATION BRANDS INC	6,837	$1.653M	0.1%	$241.75 *	$215.65	+7.6%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	11,187	$1.649M	0.1%	$147.42	$109.92	+34.1%	COM	007903107
IJH	ISHARES TR	5,889	$1.632M	0.1%	$277.16 *	$45.25	+22.5%	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	17,207	$1.614M	0.1%	$93.81 *	$51.89	+76.1%	COM	872540109
LIN	LINDE PLC	3,898	$1.601M	0.1%	$410.71 *	$323.18	+23.9%	SHS	G54950103
ESGD	ISHARES TR	20,987	$1.585M	0.1%	$75.54	$69.85	+8.2%	ESG AW MSCI EAFE	46435G516
ADM	ARCHER DANIELS MIDLAND CO	21,807	$1.575M	0.1%	$72.22 *	$33.48	+100.4%	COM	039483102
VOO	VANGUARD INDEX FDS	3,580	$1.564M	0.1%	$436.83	$367.03	+19.0%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	32,164	$1.541M	0.1%	$47.90	$42.29	+13.3%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	14,433	$1.522M	0.1%	$105.43 *	$53.86	+91.5%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	4,879	$1.515M	0.1%	$310.46 *	$176.68	+69.7%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,985	$1.515M	0.1%	$507.38	$503.41	+0.8%	UTSER1 S&PDCRP	78467Y107
NEM	NEWMONT CORP	36,584	$1.514M	0.1%	$41.39 *	$53.97	-26.4%	COM	651639106
F	FORD MTR CO DEL	123,045	$1.5M	0.1%	$12.19 *	$10.43	+1.7%	COM	345370860
NFLX	NETFLIX INC	3,003	$1.462M	0.1%	$486.88 *	$29.19	+66.8%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	14,086	$1.449M	0.1%	$102.88	$83.03	+23.9%	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	4,115	$1.444M	0.1%	$350.91 *	$208.06	+63.7%	SHS CLASS A	G1151C101
—	ISHARES TR	60,779	$1.415M	0.1%	$23.28	$23.29	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	59,262	$1.414M	0.1%	$23.86	$24.21	-1.4%	IBONDS 24 TRM TS	46436E874
SDY	SPDR SER TR	11,301	$1.412M	0.1%	$124.97	$91.98	+35.9%	S&P DIVID ETF	78464A763
BKNG	BOOKING HOLDINGS INC	397	$1.408M	0.1%	$3547.22	$1872.35	+86.4%	COM	09857L108
INTC	INTEL CORP	27,598	$1.387M	0.1%	$50.25	$36.18	+37.1%	COM	458140100
AMAT	APPLIED MATLS INC	8,367	$1.356M	0.1%	$162.07	$40.37	+294.4%	COM	038222105
LNT	ALLIANT ENERGY CORP	26,332	$1.351M	0.1%	$51.30 *	$43.92	+9.1%	COM	018802108
NUBD	NUSHARES ETF TR	60,051	$1.337M	0.1%	$22.26	$23.92	-6.9%	NUVEEN ESG US	67092P870
BND	VANGUARD BD INDEX FDS	17,848	$1.313M	0.1%	$73.55	$72.71	+1.2%	TOTAL BND MRKT	921937835
HMOP	HARTFORD FDS EXCHANGE TRADED	33,278	$1.296M	0.0%	$38.94	$38.64	+0.8%	MUN OPORTUNITE	41653L503
SBUX	STARBUCKS CORP	13,478	$1.294M	0.0%	$96.01 *	$69.70	+30.8%	COM	855244109
OBDC	BLUE OWL CAPITAL CORPORATION	86,778	$1.281M	0.0%	$14.76 *	$8.95	+31.4%	COM	69121K104
SUSA	ISHARES TR	12,240	$1.23M	0.0%	$100.51	$61.77	+62.7%	MSCI USA ESG SLC	464288802
VHT	VANGUARD WORLD FDS	4,860	$1.218M	0.0%	$250.71	$171.20	+46.4%	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	4,586	$1.207M	0.0%	$263.13	$160.15	+62.3%	COM	79466L302
SHM	SPDR SER TR	25,034	$1.196M	0.0%	$47.79	$46.99	+1.7%	NUVEEN BLMBRG SH	78468R739
PRF	INVESCO EXCHANGE TRADED FD T	33,590	$1.182M	0.0%	$35.20	$33.07	+6.4%	FTSE RAFI 1000	46137V613
CASY	CASEYS GEN STORES INC	4,283	$1.177M	0.0%	$274.74	$193.91	+40.2%	COM	147528103
IVV	ISHARES TR	2,438	$1.164M	0.0%	$477.63	$350.25	+36.4%	CORE S&P500 ETF	464287200
—	HEARTLAND FINL USA INC	30,779	$1.158M	0.0%	$37.61	$44.36	—	COM	42234Q102
NOW	SERVICENOW INC	1,567	$1.107M	0.0%	$706.49 *	$106.14	+33.1%	COM	81762P102
MA	MASTERCARD INCORPORATED	2,566	$1.095M	0.0%	$426.56	$283.77	+48.6%	CL A	57636Q104
DIS	DISNEY WALT CO	12,046	$1.088M	0.0%	$90.29	$102.59	-13.7%	COM	254687106
NUSC	NUSHARES ETF TR	27,513	$1.076M	0.0%	$39.10	$35.01	+11.7%	NUVEEN ESG SMLCP	67092P607
AMT	AMERICAN TOWER CORP NEW	4,967	$1.072M	0.0%	$215.89 *	$175.95	+14.6%	COM	03027X100
NEE	NEXTERA ENERGY INC	17,231	$1.047M	0.0%	$60.74 *	$58.18	-1.6%	COM	65339F101
NULG	NUSHARES ETF TR	14,364	$998K	0.0%	$69.47	$45.66	+52.1%	NUVEEN ESG LRGCP	67092P201
COP	CONOCOPHILLIPS	8,454	$981K	0.0%	$116.06 *	$58.41	+86.8%	COM	20825C104
WM	WASTE MGMT INC DEL	5,420	$971K	0.0%	$179.10 *	$90.56	+92.1%	COM	94106L109
EFG	ISHARES TR	9,867	$956K	0.0%	$96.85	$70.24	+37.9%	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	8,196	$935K	0.0%	$114.04	$84.93	+34.3%	S&P MC 400VL ETF	464287705
HUBB	HUBBELL INC	2,834	$932K	0.0%	$328.93 *	$229.44	+39.7%	COM	443510607
PH	PARKER-HANNIFIN CORP	2,021	$931K	0.0%	$460.70 *	$199.07	+126.7%	COM	701094104
INTU	INTUIT	1,490	$931K	0.0%	$624.83	$418.28	+47.6%	COM	461202103
MCK	MCKESSON CORP	1,988	$920K	0.0%	$462.94	$132.81	+245.5%	COM	58155Q103
HYG	ISHARES TR	11,598	$898K	0.0%	$77.39	$75.28	+2.8%	IBOXX HI YD ETF	464288513
PRU	PRUDENTIAL FINL INC	8,481	$880K	0.0%	$103.70 *	$78.96	+19.5%	COM	744320102
GLD	SPDR GOLD TR	4,551	$870K	0.0%	$191.17	$159.23	+20.1%	GOLD SHS	78463V107
—	LAM RESEARCH CORP	1,110	$869K	0.0%	$783.09	$384.12	—	COM	512807108
DFUV	DIMENSIONAL ETF TRUST	22,944	$854K	0.0%	$37.22	$33.68	+10.5%	US MKTWIDE VALUE	25434V724
SYSB	ISHARES TR	9,694	$837K	0.0%	$86.29	$97.67	-11.6%	U.S. FIXED INCME	46435U796
RTX	RTX CORPORATION	9,922	$835K	0.0%	$84.14 *	$69.85	+15.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	8,712	$820K	0.0%	$94.08 *	$59.08	+46.5%	COM	718172109
DHR	DANAHER CORPORATION	3,493	$808K	0.0%	$231.33	$228.76	+0.1%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	8,927	$805K	0.0%	$90.18 *	$55.03	+55.3%	COM	595017104
DVY	ISHARES TR	6,751	$791K	0.0%	$117.22	$89.20	+31.4%	SELECT DIVID ETF	464287168
DFUS	DIMENSIONAL ETF TRUST	15,182	$787K	0.0%	$51.83	$44.31	+17.0%	US EQUITY ETF	25434V401
CZR	CAESARS ENTERTAINMENT INC NE	16,730	$784K	0.0%	$46.88	$43.94	+6.7%	COM	12769G100
HON	HONEYWELL INTL INC	3,705	$777K	0.0%	$209.71 *	$121.91	+55.4%	COM	438516106
NUEM	NUSHARES ETF TR	28,482	$768K	0.0%	$26.95	$27.75	-2.9%	NUVEEN ESG EMRGN	67092P888
WEC	WEC ENERGY GROUP INC	9,079	$764K	0.0%	$84.17 *	$77.64	+0.9%	COM	92939U106
SO	SOUTHERN CO	10,843	$760K	0.0%	$70.12 *	$40.69	+60.8%	COM	842587107
EMR	EMERSON ELEC CO	7,792	$758K	0.0%	$97.33 *	$57.86	+62.3%	COM	291011104
QCOM	QUALCOMM INC	5,115	$740K	0.0%	$144.62 *	$55.77	+148.8%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	3,017	$736K	0.0%	$243.90	$122.49	+95.7%	SHS	G8994E103
BAFN	BAYFIRST FINANCIAL CORP	56,113	$732K	0.0%	$13.04 *	$17.30	-27.2%	COM	07279B104
PFF	ISHARES TR	23,307	$727K	0.0%	$31.19	$36.06	-13.5%	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	3,880	$727K	0.0%	$187.34 *	$154.12	+18.6%	COM	025816109
EMXC	ISHARES INC	12,812	$710K	0.0%	$55.41	$51.08	+8.5%	MSCI EMRG CHN	46434G764
CMF	ISHARES TR	12,196	$707K	0.0%	$57.94	$55.71	+4.0%	CALIF MUN BD ETF	464288356
FLOT	ISHARES TR	13,797	$698K	0.0%	$50.62	$50.28	+0.7%	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	6,252	$679K	0.0%	$108.58 *	$79.44	+31.3%	CL B	654106103
SNPS	SYNOPSYS INC	1,309	$674K	0.0%	$514.91	$341.43	+50.8%	COM	871607107
XJR	ISHARES TR	17,510	$670K	0.0%	$38.26	$37.18	+2.9%	ESG SCRND S&P SM	46436E544
PWZ	INVESCO EXCH TRADED FD TR II	26,746	$668K	0.0%	$24.98	$23.77	+5.1%	CALIF AMT MUN	46138E206
SPMD	SPDR SER TR	13,706	$668K	0.0%	$48.72	$32.56	+49.6%	PORTFOLIO S&P400	78464A847
MDLZ	MONDELEZ INTL INC	9,176	$665K	0.0%	$72.43 *	$41.71	+63.9%	CL A	609207105
JPST	J P MORGAN EXCHANGE TRADED F	12,875	$647K	0.0%	$50.23	$50.67	-0.9%	ULTRA SHRT INC	46641Q837
T	AT&T INC	38,487	$646K	0.0%	$16.78 *	$15.13	-0.0%	COM	00206R102
LOW	LOWES COS INC	2,895	$644K	0.0%	$222.55 *	$115.93	+84.7%	COM	548661107
LQD	ISHARES TR	5,803	$642K	0.0%	$110.67	$120.25	-8.0%	IBOXX INV CP ETF	464287242
NUMV	NUSHARES ETF TR	20,282	$640K	0.0%	$31.54	$24.67	+27.8%	NUVEEN ESG MIDVL	67092P508
WFC	WELLS FARGO CO NEW	12,870	$633K	0.0%	$49.22 *	$40.06	+17.2%	COM	949746101
PSX	PHILLIPS 66	4,576	$609K	0.0%	$133.15 *	$77.21	+60.9%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	10,939	$609K	0.0%	$55.67 *	$15.28	+21.5%	US BRD MKT ETF	808524102
MDU	MDU RES GROUP INC	30,705	$608K	0.0%	$19.80 *	$8.19	+27.0%	COM	552690109
GIS	GENERAL MLS INC	9,307	$606K	0.0%	$65.14 *	$44.28	+35.8%	COM	370334104
SCHA	SCHWAB STRATEGIC TR	12,806	$605K	0.0%	$47.24 *	$21.04	+12.3%	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	15,963	$600K	0.0%	$37.60	$30.87	+21.8%	FINANCIAL	81369Y605
—	PREMIER INC	25,815	$577K	0.0%	$22.36	$38.78	—	CL A	74051N102
BIP	BROOKFIELD INFRAST PARTNERS	17,729	$558K	0.0%	$31.49	$29.40	—	LP INT UNIT	G16252101
CSX	CSX CORP	16,044	$556K	0.0%	$34.67 *	$26.40	+27.5%	COM	126408103
CCL	CARNIVAL CORP	29,883	$554K	0.0%	$18.54	$14.36	+29.1%	UNIT 99/99/9999	143658300
VUG	VANGUARD INDEX FDS	1,782	$554K	0.0%	$310.88 *	$25.68	+101.7%	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	2,326	$550K	0.0%	$236.38 *	$151.07	+49.8%	COM	655844108
SYK	STRYKER CORPORATION	1,798	$538K	0.0%	$299.48	$153.53	+91.5%	COM	863667101
EXI	ISHARES TR	4,206	$536K	0.0%	$127.43	$101.33	+25.8%	GLOB INDSTRL ETF	464288729
CL	COLGATE PALMOLIVE CO	6,638	$529K	0.0%	$79.71 *	$59.99	+26.9%	COM	194162103
SUSB	ISHARES TR	21,488	$526K	0.0%	$24.48	$24.76	-1.1%	ESG AWRE 1 5 YR	46435G243
CMCSA	COMCAST CORP NEW	11,980	$525K	0.0%	$43.85 *	$35.31	+16.2%	CL A	20030N101
CMI	CUMMINS INC	2,125	$509K	0.0%	$239.53 *	$205.57	+11.6%	COM	231021106
ESGV	VANGUARD WORLD FD	5,942	$505K	0.0%	$85.06	$69.68	+22.1%	ESG US STK ETF	921910733
KNF	KNIFE RIVER CORP	7,611	$504K	0.0%	$66.18	$44.43	+48.9%	COMMON STOCK	498894104
ISRG	INTUITIVE SURGICAL INC	1,487	$502K	0.0%	$337.36	$311.13	+8.4%	COM NEW	46120E602
CVS	CVS HEALTH CORP	6,334	$500K	0.0%	$78.96 *	$60.64	+19.9%	COM	126650100
MDT	MEDTRONIC PLC	6,007	$495K	0.0%	$82.38 *	$76.13	+2.2%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	18,763	$494K	0.0%	$26.35	$26.75	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	2,753	$492K	0.0%	$178.81 *	$70.13	+27.5%	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FDS	2,206	$486K	0.0%	$220.43	$163.81	+34.6%	INDUSTRIAL ETF	92204A603
NUE	NUCOR CORP	2,724	$474K	0.0%	$174.05 *	$58.17	+190.1%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	9,198	$472K	0.0%	$51.31 *	$47.15	-2.5%	COM	110122108
KDP	KEURIG DR PEPPER INC	14,040	$468K	0.0%	$33.32 *	$34.42	-9.2%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	1,484	$463K	0.0%	$311.90	$214.00	+43.3%	COM	824348106
BX	BLACKSTONE INC	3,527	$462K	0.0%	$130.92 *	$58.82	+110.5%	COM	09260D107
IBDR	ISHARES TR	19,031	$455K	0.0%	$23.90	$24.92	-4.1%	IBONDS DEC2026	46435GAA0
RPM	RPM INTL INC	4,054	$453K	0.0%	$111.63	$67.01	+66.6%	COM	749685103
AFL	AFLAC INC	5,450	$450K	0.0%	$82.50 *	$37.12	+112.9%	COM	001055102
—	ISHARES TR	18,021	$449K	0.0%	$24.91	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	18,119	$449K	0.0%	$24.76	$24.61	—	IBONDS DEC25 ETF	46434VBD1
AEP	AMERICAN ELEC PWR CO INC	5,490	$446K	0.0%	$81.22 *	$62.51	+20.6%	COM	025537101
MELI	MERCADOLIBRE INC	272	$427K	0.0%	$1571.54	$894.31	+75.7%	COM	58733R102
ALL	ALLSTATE CORP	3,020	$423K	0.0%	$139.98 *	$81.40	+65.2%	COM	020002101
PAYX	PAYCHEX INC	3,538	$421K	0.0%	$119.11 *	$66.04	+69.7%	COM	704326107
VO	VANGUARD INDEX FDS	1,788	$416K	0.0%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INC	5,390	$415K	0.0%	$76.93 *	$29.30	+5.5%	COM	26614N102
CE	CELANESE CORP DEL	2,665	$414K	0.0%	$155.37 *	$92.24	+64.7%	COM	150870103
VFH	VANGUARD WORLD FDS	4,480	$413K	0.0%	$92.26	$82.77	+11.5%	FINANCIALS ETF	92204A405
ZTS	ZOETIS INC	2,063	$407K	0.0%	$197.37 *	$158.60	+21.6%	CL A	98978V103
DFAX	DIMENSIONAL ETF TRUST	16,565	$405K	0.0%	$24.42	$21.13	+15.6%	WORLD EX US CORE	25434V880
IYW	ISHARES TR	3,268	$401K	0.0%	$122.75	$70.70	+73.6%	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	1,337	$394K	0.0%	$294.88 *	$133.70	+10.3%	COM	697435105
GRMN	GARMIN LTD	3,047	$392K	0.0%	$128.54 *	$85.47	+45.5%	SHS	H2906T109
MS	MORGAN STANLEY	4,163	$388K	0.0%	$93.25 *	$70.48	+24.2%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	1,487	$386K	0.0%	$259.67 *	$162.01	+53.9%	COM	369550108
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,261	$383K	0.0%	$117.45	$107.07	+9.7%	SHS	337344105
CARR	CARRIER GLOBAL CORPORATION	6,595	$379K	0.0%	$57.45 *	$26.96	+108.5%	COM	14448C104
—	TOTALENERGIES SE	5,550	$374K	0.0%	$67.38	$67.38	—	SPONSORED ADS	89151E109
VDC	VANGUARD WORLD FDS	1,948	$372K	0.0%	$190.96	$171.11	+11.6%	CONSUM STP ETF	92204A207
OKE	ONEOK INC NEW	5,297	$372K	0.0%	$70.22 *	$58.66	+8.3%	COM	682680103
VNQ	VANGUARD INDEX FDS	4,062	$359K	0.0%	$88.36	$85.55	+3.3%	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	4,382	$355K	0.0%	$81.01 *	$58.79	+28.8%	COM	375558103
DGRW	WISDOMTREE TR	5,050	$355K	0.0%	$70.28	$59.66	+17.8%	US QTLY DIV GRT	97717X669
GE	GENERAL ELECTRIC CO	2,780	$355K	0.0%	$127.64 *	$49.45	+103.5%	COM NEW	369604301
DOW	DOW INC	6,465	$355K	0.0%	$54.84 *	$38.98	+24.1%	COM	260557103
SCHW	SCHWAB CHARLES CORP	5,123	$352K	0.0%	$68.80 *	$70.13	-4.5%	COM	808513105
DVN	DEVON ENERGY CORP NEW	7,776	$352K	0.0%	$45.30 *	$42.41	+0.4%	COM	25179M103
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$347K	0.0%	$30.75 *	$31.04	-14.0%	COM	32055Y201
KMB	KIMBERLY-CLARK CORP	2,831	$344K	0.0%	$121.51 *	$101.68	+10.8%	COM	494368103
CLX	CLOROX CO DEL	2,404	$343K	0.0%	$142.58 *	$116.47	+14.2%	COM	189054109
SHOP	SHOPIFY INC	4,393	$342K	0.0%	$77.90	$63.86	+22.0%	CL A	82509L107
KLAC	KLA CORP	586	$341K	0.0%	$581.30	$323.74	+76.5%	COM NEW	482480100
GWW	GRAINGER W W INC	404	$335K	0.0%	$828.69	$621.54	+31.1%	COM	384802104
VAW	VANGUARD WORLD FDS	1,751	$333K	0.0%	$189.94	$150.39	+26.3%	MATERIALS ETF	92204A801
FEZ	SPDR INDEX SHS FDS	6,951	$332K	0.0%	$47.81	$36.54	+30.8%	EURO STOXX 50	78463X202
HRTG	HERITAGE INSURANCE HLDGS INC	50,383	$328K	0.0%	$6.52	$15.19	-57.1%	COM	42727J102
ELV	ELEVANCE HEALTH INC	693	$327K	0.0%	$471.56 *	$317.24	+43.9%	COM	036752103
SNA	SNAP ON INC	1,113	$321K	0.0%	$288.84 *	$212.66	+28.8%	COM	833034101
DLR	DIGITAL RLTY TR INC	2,365	$318K	0.0%	$134.58 *	$111.88	+13.1%	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,034	$316K	0.0%	$104.00	$42.70	+143.6%	SPONSORED ADS	874039100
TKR	TIMKEN CO	3,926	$315K	0.0%	$80.15	$66.57	+20.4%	COM	887389104
ETN	EATON CORP PLC	1,291	$311K	0.0%	$240.82 *	$140.90	+67.1%	SHS	G29183103
SMH	VANECK ETF TRUST	1,734	$303K	0.0%	$174.87	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
IXN	ISHARES TR	4,414	$301K	0.0%	$68.18	$49.83	+36.8%	GLOBAL TECH ETF	464287291
VOX	VANGUARD WORLD FDS	2,549	$300K	0.0%	$117.72	$92.56	+27.2%	COMM SRVC ETF	92204A884
RSPG	INVESCO EXCHANGE TRADED FD T	4,021	$296K	0.0%	$73.72	$70.01	+5.3%	S&P500 EQL ENR	46137V365
XLU	SELECT SECTOR SPDR TR	4,599	$291K	0.0%	$63.33 *	$31.44	+0.7%	SBI INT-UTILS	81369Y886
COWZ	PACER FDS TR	5,547	$288K	0.0%	$51.99	$50.10	+3.8%	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	1,348	$288K	0.0%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	3,324	$288K	0.0%	$86.51 *	$68.30	+18.5%	COM	681919106
WMB	WILLIAMS COS INC	8,229	$287K	0.0%	$34.83 *	$19.04	+69.2%	COM	969457100
—	ISHARES TR	11,026	$286K	0.0%	$25.93	$25.75	—	IBONDS DEC	46435U697
IWV	ISHARES TR	1,026	$281K	0.0%	$273.79	$215.06	+27.3%	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS	319	$280K	0.0%	$878.29	$617.39	+41.5%	COM	75886F107
ORI	OLD REP INTL CORP	9,479	$279K	0.0%	$29.40 *	$20.53	+20.3%	COM	680223104
SRE	SEMPRA	3,727	$279K	0.0%	$74.73 *	$68.98	+1.7%	COM	816851109
FDX	FEDEX CORP	1,099	$278K	0.0%	$253.04 *	$191.48	+26.5%	COM	31428X106
TRP	TC ENERGY CORP	7,099	$278K	0.0%	$39.09 *	$32.74	+9.8%	COM	87807B107
TRV	TRAVELERS COMPANIES INC	1,455	$277K	0.0%	$190.47 *	$100.57	+83.0%	COM	89417E109
SLV	ISHARES SILVER TR	12,690	$276K	0.0%	$21.78	$23.09	-5.7%	ISHARES	46428Q109
PPG	PPG INDS INC	1,771	$265K	0.0%	$149.55 *	$90.43	+57.8%	COM	693506107
CAH	CARDINAL HEALTH INC	2,604	$262K	0.0%	$100.80 *	$80.59	+21.3%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	2,860	$260K	0.0%	$90.97 *	$65.07	+30.5%	COM	209115104
CMG	CHIPOTLE MEXICAN GRILL INC	113	$258K	0.0%	$2286.96 *	$41.61	+9.9%	COM	169656105
CNC	CENTENE CORP DEL	3,473	$258K	0.0%	$74.21	$89.24	-16.8%	COM	15135B101
ISTB	ISHARES TR	5,322	$253K	0.0%	$47.56	$47.19	+0.8%	CORE 1 5 YR USD	46432F859
NOC	NORTHROP GRUMMAN CORP	539	$252K	0.0%	$468.14 *	$405.46	+11.6%	COM	666807102
OTIS	OTIS WORLDWIDE CORP	2,809	$251K	0.0%	$89.47 *	$80.24	+7.8%	COM	68902V107
AMP	AMERIPRISE FINL INC	659	$250K	0.0%	$379.83 *	$291.87	+26.8%	COM	03076C106
XLP	SELECT SECTOR SPDR TR	3,468	$250K	0.0%	$72.03	$67.34	+7.0%	SBI CONS STPLS	81369Y308
BDX	BECTON DICKINSON & CO	1,011	$247K	0.0%	$243.84 *	$169.72	+38.3%	COM	075887109
GPC	GENUINE PARTS CO	1,776	$246K	0.0%	$138.50 *	$155.59	-16.2%	COM	372460105
NVO	NOVO-NORDISK A S	2,358	$244K	0.0%	$103.45	$88.45	+17.0%	ADR	670100205
BLDR	BUILDERS FIRSTSOURCE INC	1,459	$244K	0.0%	$166.94	$132.90	+25.6%	COM	12008R107
BP	BP PLC	6,851	$243K	0.0%	$35.40	$24.59	+44.0%	SPONSORED ADR	055622104
PBA	PEMBINA PIPELINE CORP	6,991	$241K	0.0%	$34.42 *	$21.56	+47.5%	COM	706327103
TEX	TEREX CORP NEW	4,178	$240K	0.0%	$57.46	$50.05	+14.8%	COM	880779103
IJR	ISHARES TR	2,217	$240K	0.0%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
LKQ	LKQ CORP	4,990	$238K	0.0%	$47.79 *	$28.66	+56.7%	COM	501889208
AGM	FEDERAL AGRIC MTG CORP	1,238	$237K	0.0%	$191.22 *	$152.19	+18.2%	CL C	313148306
IWR	ISHARES TR	3,023	$235K	0.0%	$77.73	$75.97	+2.3%	RUS MID CAP ETF	464287499
CADE	CADENCE BANK	7,913	$234K	0.0%	$29.59 *	$22.72	+22.0%	COM	12740C103
ESS	ESSEX PPTY TR INC	944	$234K	0.0%	$247.94 *	$203.15	+13.4%	COM	297178105
IP	INTERNATIONAL PAPER CO	6,430	$232K	0.0%	$36.15 *	$30.68	+8.5%	COM	460146103
KEY	KEYCORP	15,949	$230K	0.0%	$14.40 *	$10.65	+22.5%	COM	493267108
NUMG	NUSHARES ETF TR	5,418	$229K	0.0%	$42.33	$35.10	+20.6%	NUVEEN ESG MIDCP	67092P409
—	HILLENBRAND INC	4,765	$228K	0.0%	$47.85	$42.31	—	COM	431571108
HPE	HEWLETT PACKARD ENTERPRISE C	13,406	$228K	0.0%	$16.98 *	$14.54	+10.7%	COM	42824C109
DFAS	DIMENSIONAL ETF TRUST	3,791	$226K	0.0%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
—	H & E EQUIPMENT SERVICES INC	4,274	$224K	0.0%	$52.32	$52.32	—	COM	404030108
IBB	ISHARES TR	1,633	$222K	0.0%	$135.85	$114.21	+18.9%	ISHARES BIOTECH	464287556
MTG	MGIC INVT CORP WIS	11,462	$221K	0.0%	$19.29	$14.97	+28.8%	COM	552848103
MU	MICRON TECHNOLOGY INC	2,586	$221K	0.0%	$85.35	$73.62	+15.0%	COM	595112103
AVT	AVNET INC	4,366	$220K	0.0%	$50.40 *	$41.31	+15.8%	COM	053807103
—	HCW BIOLOGICS INC	179,541	$220K	0.0%	$1.23	$1.23	—	COM	40423R105
WPC	WP CAREY INC	3,379	$219K	0.0%	$64.81	$78.18	—	COM	92936U109
CTVA	CORTEVA INC	4,542	$218K	0.0%	$47.92 *	$44.73	+4.8%	COM	22052L104
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$212K	0.0%	$15.15	$15.32	—	UNIT LTD PARTN	726503105
XLI	SELECT SECTOR SPDR TR	1,820	$207K	0.0%	$113.99	$104.95	+8.6%	INDL	81369Y704
DAL	DELTA AIR LINES INC DEL	5,147	$207K	0.0%	$40.23 *	$35.44	+11.0%	COM NEW	247361702
XLV	SELECT SECTOR SPDR TR	1,506	$205K	0.0%	$136.38	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
RWR	SPDR SER TR	2,150	$205K	0.0%	$95.32	$89.87	+6.1%	DJ REIT ETF	78464A607
C	CITIGROUP INC	3,970	$204K	0.0%	$51.44 *	$44.46	+8.5%	COM NEW	172967424
—	PIONEER NAT RES CO	907	$204K	0.0%	$224.89	$229.60	—	COM	723787107
IR	INGERSOLL RAND INC	2,636	$204K	0.0%	$77.34	$68.24	+13.1%	COM	45687V106
MKC	MCCORMICK & CO INC	2,962	$203K	0.0%	$68.42 *	$71.13	-8.3%	COM NON VTG	579780206
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$202K	0.0%	$70.84	$66.10	+7.2%	COM SHS	33735J101
IBTG	ISHARES TR	8,809	$201K	0.0%	$22.86	$22.56	+1.3%	IBONDS 26 TRM TS	46436E858
HSY	HERSHEY CO	1,078	$201K	0.0%	$186.44 *	$189.54	-7.5%	COM	427866108
QQQE	DIREXION SHS ETF TR	2,373	$201K	0.0%	$84.64	$77.40	+9.3%	NAS100 EQL WGT	25459Y207
GSK	GSK PLC	5,404	$200K	0.0%	$37.06	$35.90	+3.2%	SPONSORED ADR	37733W204
ET	ENERGY TRANSFER L P	13,611	$188K	0.0%	$13.80	$9.31	—	COM UT LTD PTN	29273V100
SPRY	ARS PHARMACEUTICALS INC	32,174	$176K	0.0%	$5.48	$4.35	+25.9%	COM	82835W108
AGNC	AGNC INVT CORP	15,473	$152K	0.0%	$9.81	$10.05	—	COM	00123Q104
—	COHEN & STEERS QUALITY INCOM	11,800	$144K	0.0%	$12.24	$10.12	—	COM	19247L106
—	HANESBRANDS INC	25,750	$115K	0.0%	$4.46	$4.46	—	COM	410345102
—	DNP SELECT INCOME FD INC	11,241	$95,324	0.0%	$8.48	$11.17	—	COM	23325P104
—	ASENSUS SURGICAL INC	112,936	$36,015	0.0%	$0.32	$0.61	—	COM	04367G103
HITI	HIGH TIDE INC	12,755	$20,791	0.0%	$1.63	$1.43	+14.0%	COM NEW	42981E401
—	NIKOLA CORP	10,000	$8,748	0.0%	$0.87	$1.38	—	COM	654110105