Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,794,139	$445M	14.4%	$92.72 *	$13.14	+76.4%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,097,514	$311M	10.1%	$75.98 *	$18.16	+39.4%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,598,014	$290M	9.4%	$80.63 *	$18.40	+46.1%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,594,821	$165M	5.4%	$46.00 *	$24.55	-6.3%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,809,739	$110M	3.6%	$39.02 *	$17.16	+13.7%	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	878,859	$82.36M	2.7%	$93.71	$88.48	+5.9%	US SML CP VALU	025072877
HYMB	SPDR SER TR	2,813,687	$72.28M	2.3%	$25.69	$25.70	-0.1%	NUVEEN BLOOMBERG	78464A284
CWI	SPDR INDEX SHS FDS	1,983,486	$56.33M	1.8%	$28.40	$26.35	+7.8%	MSCI ACWI EXUS	78463X848
FMB	FIRST TR EXCH TRADED FD III	961,628	$49.39M	1.6%	$51.36	$51.96	-1.1%	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	224,233	$40.95M	1.3%	$182.61	$151.11	+20.8%	DIV APP ETF	921908844
IEMG	ISHARES INC	698,989	$36.07M	1.2%	$51.60	$54.53	-5.4%	CORE MSCI EMKT	46434G103
IDOG	ALPS ETF TR	1,194,798	$35.51M	1.1%	$29.72	$27.81	+6.9%	INTL SEC DV DOG	00162Q718
AAPL	APPLE INC	197,471	$33.86M	1.1%	$171.48	$110.54	+53.9%	COM	037833100
MUB	ISHARES TR	313,386	$33.72M	1.1%	$107.60	$109.75	-2.0%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	544,569	$32.84M	1.1%	$60.30	$54.93	+9.8%	VG TL INTL STK F	921909768
IWF	ISHARES TR	93,451	$31.5M	1.0%	$337.05 *	$62.16	+35.6%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	272,410	$31.09M	1.0%	$114.14	$94.00	+21.4%	RUS MD CP GR ETF	464287481
SLYG	SPDR SER TR	354,822	$30.95M	1.0%	$87.23	$79.88	+9.2%	S&P 600 SMCP GRW	78464A201
SPYV	SPDR SER TR	609,378	$30.53M	1.0%	$50.10	$39.85	+25.7%	PRTFLO S&P500 VL	78464A508
JMUB	J P MORGAN EXCHANGE TRADED F	562,928	$28.56M	0.9%	$50.74	$50.43	+0.6%	MUNICIPAL ETF	46641Q647
IWS	ISHARES TR	212,038	$26.57M	0.9%	$125.33	$101.24	+23.8%	RUS MDCP VAL ETF	464287473
MMIT	INDEXIQ ACTIVE ETF TR	1,075,867	$26.24M	0.8%	$24.39	$23.86	+2.2%	IQ MACKAY INTRME	45409F827
HYD	VANECK ETF TRUST	490,018	$25.61M	0.8%	$52.26	$53.52	-2.4%	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	57,997	$24.4M	0.8%	$420.72	$168.08	+147.1%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	505,601	$21.12M	0.7%	$41.77	$43.90	-4.8%	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	390,879	$20.51M	0.7%	$52.47	$52.44	+0.1%	INTER MUN BD ACT	72201R866
ACEL	ACCEL ENTERTAINMENT INC	1,645,626	$19.4M	0.6%	$11.79	$8.59	+37.3%	COM CL A1	00436Q106
DFAC	DIMENSIONAL ETF TRUST	582,527	$18.61M	0.6%	$31.95	$30.19	+5.8%	US CORE EQUITY 2	25434V708
SLYV	SPDR SER TR	217,708	$18.06M	0.6%	$82.97	$79.74	+4.1%	S&P 600 SMCP VAL	78464A300
JEPI	J P MORGAN EXCHANGE TRADED F	285,572	$16.52M	0.5%	$57.86	$55.45	+4.3%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	79,397	$15.9M	0.5%	$200.30 *	$123.25	+56.4%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	187,438	$15.28M	0.5%	$81.53	$75.08	+8.6%	INTL DVD ETF	921946810
UCON	FIRST TR EXCHNG TRADED FD VI	606,672	$14.92M	0.5%	$24.60	$24.60	-0.0%	TCW UNCONSTRAI	33740F888
AVGO	BROADCOM INC	11,077	$14.68M	0.5%	$1325.37 *	$66.21	+96.6%	COM	11135F101
IWN	ISHARES TR	87,026	$13.82M	0.4%	$158.81	$152.11	+4.4%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	157,233	$13.28M	0.4%	$84.44	$63.29	+33.4%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	132,948	$13.02M	0.4%	$97.94	$99.93	-2.0%	CORE US AGGBD ET	464287226
DON	WISDOMTREE TR	266,921	$13.02M	0.4%	$48.77	$40.10	+21.6%	US MIDCAP DIVID	97717W505
MRK	MERCK & CO INC	98,350	$12.98M	0.4%	$131.95 *	$84.02	+48.3%	COM	58933Y105
ABBV	ABBVIE INC	68,008	$12.38M	0.4%	$182.10 *	$118.96	+44.1%	COM	00287Y109
VOE	VANGUARD INDEX FDS	79,149	$12.34M	0.4%	$155.91	$131.69	+18.4%	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	200,081	$12.24M	0.4%	$61.18 *	$47.65	+22.0%	COM	191216100
BIV	VANGUARD BD INDEX FDS	160,436	$12.1M	0.4%	$75.40	$73.25	+2.9%	INTERMED TERM	921937819
HD	HOME DEPOT INC	31,332	$12.02M	0.4%	$383.60 *	$278.87	+31.8%	COM	437076102
JPIB	J P MORGAN EXCHANGE TRADED F	235,044	$11.19M	0.4%	$47.62	$46.32	+2.8%	INTL BD OPP ETF	46641Q852
EFV	ISHARES TR	202,822	$11.03M	0.4%	$54.40	$45.54	+19.4%	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	94,045	$10.93M	0.4%	$116.24 *	$67.93	+61.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	56,724	$10.83M	0.4%	$190.96 *	$137.24	+32.1%	COM	459200101
PEP	PEPSICO INC	61,487	$10.76M	0.3%	$175.01 *	$127.68	+28.7%	COM	713448108
CVX	CHEVRON CORP NEW	67,998	$10.73M	0.3%	$157.74 *	$116.08	+25.9%	COM	166764100
VTEB	VANGUARD MUN BD FDS	210,634	$10.66M	0.3%	$50.60	$50.42	+0.4%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	19,016	$9.947M	0.3%	$523.08	$418.98	+24.8%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	236,596	$9.928M	0.3%	$41.96 *	$36.50	+2.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	59,951	$9.727M	0.3%	$162.25 *	$123.45	+25.7%	COM	742718109
FAST	FASTENAL CO	124,413	$9.597M	0.3%	$77.14 *	$25.21	+47.4%	COM	311900104
TXN	TEXAS INSTRS INC	54,945	$9.572M	0.3%	$174.21 *	$142.64	+15.9%	COM	882508104
SUB	ISHARES TR	90,960	$9.526M	0.3%	$104.73	$105.51	-0.7%	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	12,954	$9.491M	0.3%	$732.65	$517.91	+40.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	10,487	$9.476M	0.3%	$903.57 *	$19.48	+363.6%	COM	67066G104
VBK	VANGUARD INDEX FDS	36,009	$9.388M	0.3%	$260.72	$229.78	+13.5%	SML CP GRW ETF	922908595
PFE	PFIZER INC	326,267	$9.054M	0.3%	$27.75 *	$26.47	-6.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	54,500	$8.621M	0.3%	$158.19 *	$126.00	+19.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	68,698	$8.312M	0.3%	$120.99	$104.21	+16.1%	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	48,374	$8.257M	0.3%	$170.69 *	$125.90	+28.7%	COM	91913Y100
CSCO	CISCO SYS INC	164,585	$8.214M	0.3%	$49.91 *	$44.77	+5.5%	COM	17275R102
VOT	VANGUARD INDEX FDS	34,187	$8.061M	0.3%	$235.79	$197.34	+19.5%	MCAP GR IDXVIP	922908538
CHRW	C H ROBINSON WORLDWIDE INC	104,519	$7.958M	0.3%	$76.14 *	$74.66	-2.1%	COM NEW	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,774	$7.895M	0.3%	$420.52	$224.47	+87.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	46,719	$7.609M	0.2%	$162.86	$105.51	+54.4%	VALUE ETF	922908744
DE	DEERE & CO	17,922	$7.361M	0.2%	$410.74 *	$247.51	+61.9%	COM	244199105
IWO	ISHARES TR	26,687	$7.227M	0.2%	$270.80	$235.51	+15.0%	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	11,806	$6.862M	0.2%	$581.21	$208.30	+177.5%	COM	883556102
AMGN	AMGEN INC	23,868	$6.786M	0.2%	$284.31 *	$227.76	+18.3%	COM	031162100
—	BLACKROCK INC	8,051	$6.712M	0.2%	$833.72	$695.83	—	COM	09247X101
AMZN	AMAZON COM INC	36,363	$6.559M	0.2%	$180.38	$122.76	+46.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	14,396	$6.548M	0.2%	$454.87 *	$364.96	+18.8%	COM	539830109
IBTE	ISHARES TR	272,799	$6.531M	0.2%	$23.94	$23.97	-0.1%	IBONDS 24 TRM TS	46436E874
BAC	BANK AMERICA CORP	163,867	$6.214M	0.2%	$37.92 *	$30.47	+19.4%	COM	060505104
MCD	MCDONALDS CORP	21,879	$6.169M	0.2%	$281.95 *	$201.13	+34.5%	COM	580135101
USB	US BANCORP DEL	136,355	$6.095M	0.2%	$44.70 *	$39.82	+3.9%	COM NEW	902973304
IDV	ISHARES TR	215,291	$6.037M	0.2%	$28.04	$28.84	-2.8%	INTL SEL DIV ETF	464288448
MO	ALTRIA GROUP INC	138,264	$6.031M	0.2%	$43.62 *	$33.73	+13.6%	COM	02209S103
MDYG	SPDR SER TR	67,601	$5.901M	0.2%	$87.29	$51.70	+68.8%	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	39,663	$5.895M	0.2%	$148.63 *	$138.03	-2.8%	CL B	911312106
EOG	EOG RES INC	41,315	$5.282M	0.2%	$127.84 *	$106.83	+13.3%	COM	26875P101
LLY	ELI LILLY & CO	6,513	$5.067M	0.2%	$777.92	$397.22	+93.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	19,531	$4.878M	0.2%	$249.74 *	$196.35	+22.5%	COM	053015103
GOOGL	ALPHABET INC	30,262	$4.567M	0.1%	$150.93	$109.96	+36.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	23,395	$4.489M	0.1%	$191.88	$162.49	+18.1%	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	10,095	$4.482M	0.1%	$444.00	$323.33	+37.3%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	25,704	$4.352M	0.1%	$169.30 *	$130.07	+25.5%	COM	747525103
COP	CONOCOPHILLIPS	33,993	$4.327M	0.1%	$127.28 *	$95.39	+26.4%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	68,700	$4.315M	0.1%	$62.81 *	$48.05	+22.6%	COM	039483102
COWZ	PACER FDS TR	74,030	$4.302M	0.1%	$58.11	$53.20	+9.2%	US CASH COWS 100	69374H881
IBDR	ISHARES TR	175,177	$4.178M	0.1%	$23.85	$23.96	-0.4%	IBONDS DEC2026	46435GAA0
MMM	3M CO	38,816	$4.117M	0.1%	$106.07 *	$107.18	-20.2%	COM	88579Y101
FLRN	SPDR SER TR	131,196	$4.045M	0.1%	$30.83	$30.65	+0.6%	BLOOMBERG INVT	78468R200
PGX	INVESCO EXCH TRADED FD TR II	338,394	$4.02M	0.1%	$11.88	$12.60	-5.7%	PFD ETF	46138E511
DFLV	DIMENSIONAL ETF TRUST	133,307	$3.998M	0.1%	$29.99	$27.89	+7.5%	US LARGE CAP VAL	25434V666
META	META PLATFORMS INC	8,162	$3.963M	0.1%	$485.58	$211.65	+128.1%	CL A	30303M102
VONV	VANGUARD SCOTTSDALE FDS	50,112	$3.941M	0.1%	$78.64	$74.27	+5.9%	VNG RUS1000VAL	92206C714
SCHP	SCHWAB STRATEGIC TR	73,556	$3.837M	0.1%	$52.16 *	$28.56	-8.7%	US TIPS ETF	808524870
ITW	ILLINOIS TOOL WKS INC	14,142	$3.795M	0.1%	$268.33 *	$203.58	+26.3%	COM	452308109
V	VISA INC	13,328	$3.72M	0.1%	$279.08	$160.39	+71.8%	COM CL A	92826C839
NULV	NUSHARES ETF TR	95,311	$3.704M	0.1%	$38.86	$29.69	+30.9%	NUVEEN ESG LRGVL	67092P300
EEM	ISHARES TR	88,761	$3.646M	0.1%	$41.08	$41.96	-2.1%	MSCI EMG MKT ETF	464287234
IBDT	ISHARES TR	143,343	$3.57M	0.1%	$24.90	$24.89	+0.1%	IBDS DEC28 ETF	46435U515
IBTM	ISHARES TR	157,030	$3.56M	0.1%	$22.67	$22.71	-0.2%	IBONDS DEC 2032	46436E296
USRT	ISHARES TR	64,781	$3.485M	0.1%	$53.80	$52.97	+1.6%	CRE U S REIT ETF	464288521
IBTO	ISHARES TR	142,054	$3.45M	0.1%	$24.29	$24.35	-0.3%	IBONDS DEC 2033	46436E148
TSLA	TESLA INC	19,290	$3.391M	0.1%	$175.79	$236.56	-25.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	6,749	$3.339M	0.1%	$494.69 *	$315.84	+51.1%	COM	91324P102
VGT	VANGUARD WORLD FD	6,288	$3.297M	0.1%	$524.34 *	$19.88	+229.8%	INF TECH ETF	92204A702
PRU	PRUDENTIAL FINL INC	27,431	$3.22M	0.1%	$117.40 *	$92.52	+16.8%	COM	744320102
ABT	ABBOTT LABS	27,754	$3.154M	0.1%	$113.66 *	$70.36	+56.2%	COM	002824100
VTI	VANGUARD INDEX FDS	11,955	$3.107M	0.1%	$259.89	$160.02	+62.4%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	43,256	$3.103M	0.1%	$71.74 *	$58.72	+15.2%	COM	842587107
PSX	PHILLIPS 66	18,985	$3.101M	0.1%	$163.34 *	$121.05	+26.8%	COM	718546104
NUDM	NUSHARES ETF TR	97,043	$3.015M	0.1%	$31.07	$27.80	+11.8%	NUVEEN ESG INTL	67092P805
VEA	VANGUARD TAX-MANAGED FDS	59,818	$3.001M	0.1%	$50.17	$45.06	+11.3%	VAN FTSE DEV MKT	921943858
PFG	PRINCIPAL FINANCIAL GROUP IN	34,584	$2.985M	0.1%	$86.31 *	$48.09	+68.3%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	30,201	$2.921M	0.1%	$96.71 *	$77.12	+17.6%	COM NEW	26441C204
XYLD	GLOBAL X FDS	71,142	$2.902M	0.1%	$40.79	$38.98	+4.6%	S&P 500 COVERED	37954Y475
IJK	ISHARES TR	31,275	$2.854M	0.1%	$91.25	$69.34	+31.6%	S&P MC 400GR ETF	464287606
MDYV	SPDR SER TR	37,524	$2.852M	0.1%	$76.00	$49.52	+53.5%	S&P 400 MDCP VAL	78464A839
ORCL	ORACLE CORP	22,642	$2.844M	0.1%	$125.61	$75.07	+64.3%	COM	68389X105
SPYM	SPDR SER TR	45,770	$2.816M	0.1%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	7,318	$2.682M	0.1%	$366.45 *	$132.75	+168.9%	COM	149123101
—	ISHARES TR	112,143	$2.615M	0.1%	$23.31	$23.31	—	IBONDS 24 TRM HG	46435U184
CALF	PACER FDS TR	53,042	$2.608M	0.1%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
DHS	WISDOMTREE TR	30,054	$2.604M	0.1%	$86.66	$66.07	+31.2%	US HIGH DIVIDEND	97717W208
AMAT	APPLIED MATLS INC	12,401	$2.557M	0.1%	$206.23	$85.91	+136.2%	COM	038222105
IXUS	ISHARES TR	36,889	$2.503M	0.1%	$67.86	$58.11	+16.8%	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	40,110	$2.489M	0.1%	$62.06 *	$15.43	+34.1%	US LRG CAP ETF	808524201
IWM	ISHARES TR	11,443	$2.406M	0.1%	$210.30	$164.38	+27.9%	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	15,447	$2.393M	0.1%	$154.93 *	$139.60	+5.1%	COM	372460105
IVV	ISHARES TR	4,319	$2.271M	0.1%	$525.79	$415.63	+26.5%	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	87,277	$2.22M	0.1%	$25.44	$23.83	+6.8%	WORLD EX US CORE	25434V880
WMT	WALMART INC	36,715	$2.209M	0.1%	$60.17	$46.53	+27.0%	COM	931142103
TJX	TJX COS INC NEW	21,596	$2.19M	0.1%	$101.42 *	$60.57	+63.7%	COM	872540109
IWD	ISHARES TR	12,127	$2.172M	0.1%	$179.11	$123.20	+45.4%	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	32,208	$2.162M	0.1%	$67.13	$53.94	+24.5%	CORE MSCI INTL	46435G326
IVE	ISHARES TR	11,418	$2.133M	0.1%	$186.81	$107.92	+73.1%	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	12,035	$2.133M	0.1%	$177.21 *	$95.58	+73.7%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	11,792	$2.128M	0.1%	$180.50	$113.25	+59.4%	COM	007903107
LIN	LINDE PLC	4,375	$2.031M	0.1%	$464.32 *	$333.99	+35.9%	SHS	G54950103
SCHE	SCHWAB STRATEGIC TR	77,770	$1.964M	0.1%	$25.25	$24.57	+2.8%	EMRG MKTEQ ETF	808524706
VYMI	VANGUARD WHITEHALL FDS	28,120	$1.935M	0.1%	$68.80	$63.10	+9.0%	INTL HIGH ETF	921946794
GD	GENERAL DYNAMICS CORP	6,629	$1.873M	0.1%	$282.47 *	$236.47	+15.3%	COM	369550108
VLUE	ISHARES TR	17,070	$1.849M	0.1%	$108.31	$99.93	+8.4%	MSCI USA VALUE	46432F388
KMB	KIMBERLY-CLARK CORP	14,085	$1.822M	0.1%	$129.35 *	$111.59	+8.5%	COM	494368103
XLK	SELECT SECTOR SPDR TR	8,713	$1.815M	0.1%	$208.27 *	$40.53	+156.9%	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	6,645	$1.806M	0.1%	$271.76 *	$215.65	+21.4%	CL A	21036P108
BKH	BLACK HILLS CORP	32,945	$1.799M	0.1%	$54.60 *	$48.37	+3.5%	COM	092113109
IBTG	ISHARES TR	78,182	$1.776M	0.1%	$22.71	$22.73	-0.1%	IBONDS 26 TRM TS	46436E858
ADBE	ADOBE INC	3,483	$1.758M	0.1%	$504.66	$367.03	+37.5%	COM	00724F101
GOOG	ALPHABET INC	11,543	$1.758M	0.1%	$152.27	$109.31	+38.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,641	$1.75M	0.1%	$480.74	$368.55	+30.4%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	7,050	$1.734M	0.1%	$245.95 *	$152.43	+55.0%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,064	$1.705M	0.1%	$556.40	$503.78	+10.4%	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	21,064	$1.683M	0.1%	$79.91	$69.85	+14.4%	ESG AW MSCI EAFE	46435G516
GLD	SPDR GOLD TR	8,158	$1.678M	0.1%	$205.72	$173.68	+18.4%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	27,470	$1.677M	0.1%	$61.05 *	$17.73	+14.8%	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	4,778	$1.656M	0.1%	$346.59 *	$228.41	+47.8%	SHS CLASS A	G1151C101
DFUS	DIMENSIONAL ETF TRUST	28,906	$1.647M	0.1%	$56.98	$48.98	+16.3%	US EQUITY ETF	25434V401
ROK	ROCKWELL AUTOMATION INC	5,590	$1.629M	0.1%	$291.35 *	$189.67	+49.0%	COM	773903109
CRM	SALESFORCE INC	5,393	$1.624M	0.1%	$301.17	$178.86	+66.6%	COM	79466L302
ICOW	PACER FDS TR	50,580	$1.616M	0.1%	$31.95	$31.08	+2.8%	DEVELOPED MRKT	69374H873
DFUV	DIMENSIONAL ETF TRUST	39,292	$1.607M	0.1%	$40.90	$35.56	+15.0%	US MKTWIDE VALUE	25434V724
VT	VANGUARD INTL EQUITY INDEX F	14,214	$1.571M	0.1%	$110.50	$83.03	+33.1%	TT WRLD ST ETF	922042742
INTC	INTEL CORP	34,410	$1.52M	0.0%	$44.17	$37.74	+15.8%	COM	458140100
BKNG	BOOKING HOLDINGS INC	418	$1.517M	0.0%	$3629.16	$1954.54	+83.1%	COM	09857L108
DIS	DISNEY WALT CO	12,355	$1.512M	0.0%	$122.36	$102.58	+16.9%	COM	254687106
NFLX	NETFLIX INC	2,488	$1.511M	0.0%	$607.33 *	$29.19	+108.1%	COM	64110L106
WK	WORKIVA INC	17,746	$1.505M	0.0%	$84.80	$103.93	-18.4%	COM CL A	98139A105
LNT	ALLIANT ENERGY CORP	29,803	$1.502M	0.0%	$50.40 *	$44.18	+7.6%	COM	018802108
BND	VANGUARD BD INDEX FDS	20,147	$1.463M	0.0%	$72.63	$72.69	-0.1%	TOTAL BND MRKT	921937835
BA	BOEING CO	7,470	$1.442M	0.0%	$192.99	$208.23	-7.3%	COM	097023105
IJH	ISHARES TR	23,486	$1.427M	0.0%	$60.74	$53.77	+13.0%	CORE S&P MCP ETF	464287507
—	ISHARES TR	60,571	$1.407M	0.0%	$23.23	$23.29	—	IBONDS 25 TRM TS	46436E866
EFA	ISHARES TR	17,199	$1.373M	0.0%	$79.86	$73.29	+9.0%	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	5,039	$1.363M	0.0%	$270.54	$174.46	+55.1%	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	10,326	$1.355M	0.0%	$131.24	$91.98	+42.7%	S&P DIVID ETF	78464A763
SUSA	ISHARES TR	12,240	$1.336M	0.0%	$109.17	$61.77	+76.7%	MSCI USA ESG SLC	464288802
SBUX	STARBUCKS CORP	14,606	$1.335M	0.0%	$91.39 *	$71.16	+22.7%	COM	855244109
PRF	INVESCO EXCHANGE TRADED FD T	34,640	$1.333M	0.0%	$38.47	$33.17	+16.0%	FTSE RAFI 1000	46137V613
NUBD	NUSHARES ETF TR	60,553	$1.33M	0.0%	$21.97	$23.92	-8.2%	NUVEEN ESG US	67092P870
OBDC	BLUE OWL CAPITAL CORPORATION	85,644	$1.317M	0.0%	$15.38 *	$8.95	+41.0%	COM	69121K104
CASY	CASEYS GEN STORES INC	4,101	$1.306M	0.0%	$318.46	$193.91	+62.7%	COM	147528103
NOW	SERVICENOW INC	1,706	$1.301M	0.0%	$762.40 *	$109.84	+38.8%	COM	81762P102
HMOP	HARTFORD FDS EXCHANGE TRADED	33,278	$1.293M	0.0%	$38.84	$38.64	+0.5%	MUN OPORTUNITE	41653L503
WSBC	WESBANCO INC	43,228	$1.289M	0.0%	$29.81	$29.21	+2.1%	COM	950810101
EMR	EMERSON ELEC CO	11,069	$1.255M	0.0%	$113.42 *	$70.15	+56.8%	COM	291011104
—	LAM RESEARCH CORP	1,281	$1.245M	0.0%	$971.92	$462.58	—	COM	512807108
ED	CONSOLIDATED EDISON INC	13,615	$1.236M	0.0%	$90.81 *	$80.12	+6.8%	COM	209115104
WM	WASTE MGMT INC DEL	5,634	$1.201M	0.0%	$213.16 *	$94.38	+120.2%	COM	94106L109
SHM	SPDR SER TR	25,034	$1.188M	0.0%	$47.44	$46.99	+1.0%	NUVEEN BLMBRG SH	78468R739
HUBB	HUBBELL INC	2,834	$1.176M	0.0%	$415.05 *	$229.44	+76.9%	COM	443510607
NEE	NEXTERA ENERGY INC	18,155	$1.16M	0.0%	$63.91 *	$58.04	+4.7%	COM	65339F101
NUSC	NUSHARES ETF TR	27,523	$1.145M	0.0%	$41.59	$35.01	+18.8%	NUVEEN ESG SMLCP	67092P607
MA	MASTERCARD INCORPORATED	2,367	$1.14M	0.0%	$481.57	$283.77	+68.0%	CL A	57636Q104
FTCS	FIRST TR EXCHANGE-TRADED FD	13,131	$1.125M	0.0%	$85.65	$82.52	+3.8%	CAP STRENGTH ETF	33733E104
AMT	AMERICAN TOWER CORP NEW	5,640	$1.114M	0.0%	$197.58 *	$177.17	+4.2%	COM	03027X100
CGGR	CAPITAL GROUP GROWTH ETF	34,703	$1.11M	0.0%	$31.99	$30.07	+6.4%	SHS CREATION UNI	14020G101
PH	PARKER-HANNIFIN CORP	1,969	$1.094M	0.0%	$555.79	$199.07	+174.3%	COM	701094104
INTU	INTUIT	1,676	$1.089M	0.0%	$649.97	$441.91	+45.5%	COM	461202103
NULG	NUSHARES ETF TR	14,071	$1.073M	0.0%	$76.28	$45.66	+67.1%	NUVEEN ESG LRGCP	67092P201
MCK	MCKESSON CORP	1,989	$1.068M	0.0%	$536.76	$132.81	+301.1%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	11,268	$1.032M	0.0%	$91.62 *	$64.95	+31.5%	COM	718172109
EFG	ISHARES TR	9,906	$1.028M	0.0%	$103.79	$70.24	+47.8%	EAFE GRWTH ETF	464288885
WFC	WELLS FARGO CO NEW	17,498	$1.014M	0.0%	$57.96 *	$42.72	+30.3%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,388	$999K	0.0%	$227.70 *	$159.77	+39.5%	COM	025816109
SCHH	SCHWAB STRATEGIC TR	48,895	$993K	0.0%	$20.30	$20.05	+1.3%	US REIT ETF	808524847
T	AT&T INC	54,357	$957K	0.0%	$17.60 *	$15.27	+5.6%	COM	00206R102
RTX	RTX CORPORATION	9,375	$914K	0.0%	$97.53 *	$69.85	+34.8%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	3,017	$906K	0.0%	$300.20	$122.49	+141.6%	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	3,463	$866K	0.0%	$250.02	$236.41	+4.2%	COM	363576109
SNPS	SYNOPSYS INC	1,496	$855K	0.0%	$571.50	$367.55	+55.5%	COM	871607107
HYG	ISHARES TR	10,957	$852K	0.0%	$77.73	$75.28	+3.2%	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	2,471	$851K	0.0%	$344.20 *	$33.85	+69.5%	GROWTH ETF	922908736
F	FORD MTR CO DEL	62,148	$825K	0.0%	$13.28 *	$10.43	+13.8%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	16,682	$821K	0.0%	$49.24 *	$21.59	+14.0%	US SML CAP ETF	808524607
IAPR	INNOVATOR ETFS TRUST	29,569	$803K	0.0%	$27.16	$26.05	+4.3%	INTRNL DEV APRL	45782C367
IJJ	ISHARES TR	6,753	$799K	0.0%	$118.29	$84.93	+39.3%	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	24,640	$794K	0.0%	$32.23	$35.83	-10.0%	PFD AND INCM SEC	464288687
SYSB	ISHARES TR	9,192	$791K	0.0%	$86.02	$97.67	-11.9%	US FIXED INC BAL	46435U796
NUEM	NUSHARES ETF TR	28,732	$790K	0.0%	$27.50	$27.75	-0.9%	NUVEEN ESG EMRGN	67092P888
MCHP	MICROCHIP TECHNOLOGY INC.	8,783	$788K	0.0%	$89.71 *	$55.03	+55.4%	COM	595017104
MDU	MDU RES GROUP INC	31,077	$783K	0.0%	$25.20 *	$8.22	+61.9%	COM	552690109
MPC	MARATHON PETE CORP	3,867	$779K	0.0%	$201.52 *	$164.35	+18.1%	COM	56585A102
DVY	ISHARES TR	6,291	$775K	0.0%	$123.18	$89.20	+38.1%	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,509	$769K	0.0%	$66.78 *	$57.62	+9.8%	COM	744573106
HON	HONEYWELL INTL INC	3,729	$765K	0.0%	$205.25 *	$121.91	+52.9%	COM	438516106
—	ISHARES TR	28,295	$749K	0.0%	$26.46	$26.46	—	IBONDS DEC 25	46435U432
NKE	NIKE INC	7,948	$747K	0.0%	$93.98 *	$83.37	+8.7%	CL B	654106103
WEC	WEC ENERGY GROUP INC	9,079	$746K	0.0%	$82.12 *	$77.64	-0.5%	COM	92939U106
—	ISHARES TR	29,654	$743K	0.0%	$25.05	$24.83	—	IBONDS DEC24 ETF	46434VBG4
IBMO	ISHARES TR	29,251	$742K	0.0%	$25.35	$25.43	-0.3%	IBONDS DEC 26	46435U259
SPMD	SPDR SER TR	13,871	$740K	0.0%	$53.34	$32.76	+62.8%	PORTFOLIO S&P400	78464A847
DHR	DANAHER CORPORATION	2,957	$738K	0.0%	$249.70	$228.76	+8.1%	COM	235851102
LOW	LOWES COS INC	2,878	$733K	0.0%	$254.73 *	$115.93	+112.5%	COM	548661107
EMXC	ISHARES INC	12,723	$732K	0.0%	$57.57	$51.08	+12.7%	MSCI EMRG CHN	46434G764
CZR	CAESARS ENTERTAINMENT INC NE	16,688	$730K	0.0%	$43.74	$43.94	-0.4%	COM	12769G100
BAFN	BAYFIRST FINANCIAL CORP	56,113	$727K	0.0%	$12.95 *	$17.30	-27.2%	COM	07279B104
SYK	STRYKER CORPORATION	2,013	$720K	0.0%	$357.81	$172.42	+104.2%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	1,779	$710K	0.0%	$399.09	$322.08	+23.9%	COM NEW	46120E602
PVAL	PUTNAM ETF TRUST	19,785	$707K	0.0%	$35.73	$32.95	+8.4%	FOCUSED LAR CAP	746729300
CMF	ISHARES TR	12,196	$702K	0.0%	$57.54	$55.71	+3.3%	CALIF MUN BD ETF	464288356
NUMV	NUSHARES ETF TR	20,349	$696K	0.0%	$34.20	$24.67	+38.6%	NUVEEN ESG MIDVL	67092P508
MDT	MEDTRONIC PLC	7,950	$693K	0.0%	$87.15 *	$77.24	+7.4%	SHS	G5960L103
XJR	ISHARES TR	17,535	$687K	0.0%	$39.17	$37.18	+5.3%	ESG SCRND S&P SM	46436E544
GIS	GENERAL MLS INC	9,802	$686K	0.0%	$69.97 *	$45.10	+44.5%	COM	370334104
FLOT	ISHARES TR	13,431	$686K	0.0%	$51.06	$50.28	+1.6%	FLTG RATE NT ETF	46429B655
IBMQ	ISHARES TR	26,899	$680K	0.0%	$25.27	$25.42	-0.6%	IBONDS DEC 28	46435U325
MDLZ	MONDELEZ INTL INC	9,654	$676K	0.0%	$70.00 *	$43.05	+54.4%	CL A	609207105
ETN	EATON CORP PLC	2,157	$675K	0.0%	$312.71	$191.77	+59.9%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	15,511	$653K	0.0%	$42.12	$30.87	+36.5%	FINANCIAL	81369Y605
NEM	NEWMONT CORP	18,213	$653K	0.0%	$35.84 *	$53.97	-35.8%	COM	651639106
GCOW	PACER FDS TR	18,656	$647K	0.0%	$34.70	$34.00	+2.1%	GLOBL CASH ETF	69374H709
VONG	VANGUARD SCOTTSDALE FDS	7,325	$635K	0.0%	$86.67	$82.95	+4.5%	VNG RUS1000GRW	92206C680
PWZ	INVESCO EXCH TRADED FD TR II	25,390	$631K	0.0%	$24.87	$23.77	+4.6%	CALIF AMT MUN	46138E206
—	ISHARES TR	25,348	$629K	0.0%	$24.81	$24.67	—	IBONDS DEC25 ETF	46434VBD1
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,985	$618K	0.0%	$123.90	$111.70	+10.9%	SHS	337344105
LQD	ISHARES TR	5,667	$617K	0.0%	$108.92	$120.25	-9.4%	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	11,335	$615K	0.0%	$54.23 *	$46.97	+4.7%	COM	110122108
KNF	KNIFE RIVER CORP	7,499	$608K	0.0%	$81.08	$44.43	+82.5%	COMMON STOCK	498894104
IWV	ISHARES TR	2,014	$604K	0.0%	$300.01	$249.50	+20.3%	RUSSELL 3000 ETF	464287689
CSX	CSX CORP	16,185	$600K	0.0%	$37.07 *	$26.40	+36.7%	COM	126408103
EXI	ISHARES TR	4,206	$588K	0.0%	$139.69	$101.33	+37.9%	GLOB INDSTRL ETF	464288729
CL	COLGATE PALMOLIVE CO	6,495	$585K	0.0%	$90.05 *	$59.99	+44.3%	COM	194162103
NSC	NORFOLK SOUTHN CORP	2,276	$580K	0.0%	$254.87 *	$151.07	+62.4%	COM	655844108
CMI	CUMMINS INC	1,943	$572K	0.0%	$294.58 *	$205.57	+38.2%	COM	231021106
—	PIONEER NAT RES CO	2,175	$571K	0.0%	$262.51	$248.79	—	COM	723787107
—	PREMIER INC	25,815	$571K	0.0%	$22.10	$38.78	—	CL A	74051N102
EPD	ENTERPRISE PRODS PARTNERS L	19,444	$567K	0.0%	$29.18	$26.84	—	COM	293792107
RPM	RPM INTL INC	4,734	$563K	0.0%	$118.95	$73.36	+62.1%	COM	749685103
—	ISHARES TR	21,538	$559K	0.0%	$25.95	$25.85	—	IBONDS DEC	46435U697
VIS	VANGUARD WORLD FD	2,283	$557K	0.0%	$244.15	$165.95	+47.1%	INDUSTRIAL ETF	92204A603
IBMP	ISHARES TR	22,143	$557K	0.0%	$25.17	$25.27	-0.4%	IBONDS DEC 27	46435U283
ESGV	VANGUARD WORLD FD	5,942	$554K	0.0%	$93.19	$69.68	+33.7%	ESG US STK ETF	921910733
BIP	BROOKFIELD INFRAST PARTNERS	17,729	$553K	0.0%	$31.21	$29.40	—	LP INT UNIT	G16252101
—	TOTALENERGIES SE	7,936	$546K	0.0%	$68.83	$67.82	—	SPONSORED ADS	89151E109
SUSB	ISHARES TR	22,247	$545K	0.0%	$24.48	$24.75	-1.1%	ESG AWRE 1 5 YR	46435G243
SCHW	SCHWAB CHARLES CORP	7,459	$540K	0.0%	$72.34 *	$68.29	+3.5%	COM	808513105
TRV	TRAVELERS COMPANIES INC	2,324	$535K	0.0%	$230.16 *	$140.26	+59.3%	COM	89417E109
VO	VANGUARD INDEX FDS	2,125	$531K	0.0%	$249.82 *	$54.33	+15.0%	MID CAP ETF	922908629
GBTC	GRAYSCALE BITCOIN TR BTC	8,304	$525K	0.0%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
ALL	ALLSTATE CORP	3,020	$522K	0.0%	$173.01 *	$81.40	+105.4%	COM	020002101
VIR	VIR BIOTECHNOLOGY INC	51,359	$520K	0.0%	$10.13	$10.18	-0.5%	COM	92764N102
SRE	SEMPRA	7,172	$515K	0.0%	$71.83 *	$68.19	-0.3%	COM	816851109
SHW	SHERWIN WILLIAMS CO	1,466	$509K	0.0%	$347.33	$214.00	+59.9%	COM	824348106
XLY	SELECT SECTOR SPDR TR	2,753	$506K	0.0%	$183.89 *	$70.13	+31.1%	SBI CONS DISCR	81369Y407
TNL	TRAVEL PLUS LEISURE CO	10,211	$500K	0.0%	$48.96 *	$39.37	+15.7%	COM	894164102
CMCSA	COMCAST CORP NEW	11,381	$493K	0.0%	$43.35 *	$35.31	+15.6%	CL A	20030N101
AFL	AFLAC INC	5,733	$492K	0.0%	$85.86 *	$39.17	+111.3%	COM	001055102
CCL	CARNIVAL CORP	29,883	$488K	0.0%	$16.34	$14.36	+13.8%	UNIT 99/99/9999	143658300
VFH	VANGUARD WORLD FD	4,704	$482K	0.0%	$102.39	$83.40	+22.8%	FINANCIALS ETF	92204A405
PNC	PNC FINL SVCS GROUP INC	2,927	$473K	0.0%	$161.62 *	$141.13	+7.4%	COM	693475105
OKE	ONEOK INC NEW	5,862	$470K	0.0%	$80.17 *	$59.44	+23.8%	COM	682680103
GSK	GSK PLC	10,706	$459K	0.0%	$42.87	$38.54	+11.2%	SPONSORED ADR	37733W204
CE	CELANESE CORP DEL	2,665	$458K	0.0%	$171.86	$92.24	+83.1%	COM	150870103
ERIE	ERIE INDTY CO	1,140	$458K	0.0%	$401.58 *	$359.06	+9.2%	CL A	29530P102
REGN	REGENERON PHARMACEUTICALS	474	$456K	0.0%	$962.49	$724.73	+32.1%	COM	75886F107
FLEX	FLEX LTD	15,938	$456K	0.0%	$28.61	$26.23	+9.1%	ORD	Y2573F102
BX	BLACKSTONE INC	3,465	$455K	0.0%	$131.36 *	$58.82	+112.8%	COM	09260D107
IYW	ISHARES TR	3,292	$445K	0.0%	$135.06	$70.70	+91.0%	U.S. TECH ETF	464287721
KLAC	KLA CORP	636	$444K	0.0%	$698.57	$347.96	+97.7%	COM NEW	482480100
KDP	KEURIG DR PEPPER INC	14,016	$430K	0.0%	$30.67 *	$34.42	-15.3%	COM	49271V100
WMB	WILLIAMS COS INC	10,860	$423K	0.0%	$38.97 *	$22.42	+62.9%	COM	969457100
NUE	NUCOR CORP	2,106	$417K	0.0%	$197.92 *	$58.17	+230.8%	COM	670346105
SPDW	SPDR INDEX SHS FDS	11,616	$416K	0.0%	$35.84	$34.35	+4.3%	PORTFOLIO DEVLPD	78463X889
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,942	$411K	0.0%	$25.78	$24.50	+5.2%	SHS CREATION UNI	14019W109
GWW	GRAINGER W W INC	404	$411K	0.0%	$1017.30	$621.54	+61.3%	COM	384802104
VDC	VANGUARD WORLD FD	2,011	$411K	0.0%	$204.14	$171.90	+18.8%	CONSUM STP ETF	92204A207
PAYX	PAYCHEX INC	3,336	$410K	0.0%	$122.80 *	$66.04	+76.3%	COM	704326107
VTIP	VANGUARD MALVERN FDS	8,534	$409K	0.0%	$47.89	$51.78	-7.5%	STRM INFPROIDX	922020805
—	BLACKROCK ENHANCED EQUITY DI	48,957	$404K	0.0%	$8.25	$8.25	—	COM	09251A104
PAPR	INNOVATOR ETFS TRUST	11,986	$403K	0.0%	$33.59	$33.18	+1.2%	US EQT PWR BUF	45782C870
MRSH	MARSH & MCLENNAN COS INC	1,953	$402K	0.0%	$205.99 *	$193.37	+3.2%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	4,654	$401K	0.0%	$86.09 *	$62.51	+29.4%	COM	025537101
DD	DUPONT DE NEMOURS INC	5,178	$397K	0.0%	$76.68 *	$29.30	+5.7%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,881	$392K	0.0%	$136.05	$42.70	+218.7%	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	4,851	$387K	0.0%	$79.77 *	$60.64	+22.2%	COM	126650100
SNA	SNAP ON INC	1,306	$387K	0.0%	$296.16 *	$221.12	+27.9%	COM	833034101
CEG	CONSTELLATION ENERGY CORP	2,091	$387K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
LHX	L3HARRIS TECHNOLOGIES INC	1,807	$385K	0.0%	$213.10 *	$202.26	+1.9%	COM	502431109
IWR	ISHARES TR	4,575	$385K	0.0%	$84.09	$77.08	+9.1%	RUS MID CAP ETF	464287499
SMH	VANECK ETF TRUST	1,702	$383K	0.0%	$224.99	$156.53	+43.7%	SEMICONDUCTR ETF	92189F676
GE	GENERAL ELECTRIC CO	2,173	$381K	0.0%	$175.49 *	$49.45	+179.8%	COM NEW	369604301
PPG	PPG INDS INC	2,632	$381K	0.0%	$144.88 *	$105.32	+31.9%	COM	693506107
GRMN	GARMIN LTD	2,547	$379K	0.0%	$148.88 *	$85.47	+69.3%	SHS	H2906T109
CI	THE CIGNA GROUP	1,038	$377K	0.0%	$363.19 *	$317.75	+10.6%	COM	125523100
FEZ	SPDR INDEX SHS FDS	6,951	$365K	0.0%	$52.55	$36.54	+43.8%	EURO STOXX 50	78463X202
ELV	ELEVANCE HEALTH INC	701	$363K	0.0%	$518.54 *	$319.12	+57.8%	COM	036752103
VAW	VANGUARD WORLD FD	1,751	$358K	0.0%	$204.43	$150.39	+35.9%	MATERIALS ETF	92204A801
PJAN	INNOVATOR ETFS TRUST	8,880	$347K	0.0%	$39.11	$38.17	+2.5%	US EQTY PWR BUF	45782C508
CLX	CLOROX CO DEL	2,252	$345K	0.0%	$153.12 *	$116.47	+23.6%	COM	189054109
MS	MORGAN STANLEY	3,649	$344K	0.0%	$94.16 *	$70.48	+26.6%	COM NEW	617446448
ZTS	ZOETIS INC	2,028	$343K	0.0%	$169.21 *	$158.60	+4.5%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	5,093	$341K	0.0%	$66.99	$61.23	+9.2%	COM	70450Y103
KKR	KKR & CO INC	3,384	$340K	0.0%	$100.58	$90.96	+9.5%	COM	48251W104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,400	$337K	0.0%	$29.53	$27.90	+5.8%	NO AMER ENERGY	33738D101
BSX	BOSTON SCIENTIFIC CORP	4,911	$336K	0.0%	$68.49	$64.30	+6.5%	COM	101137107
DOW	DOW INC	5,773	$334K	0.0%	$57.93 *	$38.98	+32.7%	COM	260557103
—	UNILEVER PLC	6,658	$334K	0.0%	$50.19	$50.19	—	SPON ADR NEW	904767704
RSPG	INVESCO EXCHANGE TRADED FD T	4,021	$334K	0.0%	$83.08	$70.01	+18.7%	S&P500 EQL ENR	46137V365
ET	ENERGY TRANSFER L P	21,129	$332K	0.0%	$15.73	$11.59	—	COM UT LTD PTN	29273V100
IXN	ISHARES TR	4,414	$330K	0.0%	$74.81	$49.83	+50.1%	GLOBAL TECH ETF	464287291
SPRY	ARS PHARMACEUTICALS INC	32,174	$329K	0.0%	$10.22	$4.35	+134.8%	COM	82835W108
WPC	WP CAREY INC	5,824	$329K	0.0%	$56.44	$69.05	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	2,787	$329K	0.0%	$117.90	$74.79	+56.6%	COM	595112103
RSG	REPUBLIC SVCS INC	1,674	$320K	0.0%	$191.44 *	$173.59	+7.9%	COM	760759100
DFAS	DIMENSIONAL ETF TRUST	5,104	$318K	0.0%	$62.34	$55.02	+13.3%	US SMALL CAP ETF	25434V500
—	HCW BIOLOGICS INC	179,777	$315K	0.0%	$1.75	$1.23	—	COM	40423R105
DLR	DIGITAL RLTY TR INC	2,158	$311K	0.0%	$144.04 *	$111.88	+22.1%	COM	253868103
BLDR	BUILDERS FIRSTSOURCE INC	1,482	$309K	0.0%	$208.55	$133.71	+56.0%	COM	12008R107
NVO	NOVO-NORDISK A S	2,395	$308K	0.0%	$128.40	$88.93	+44.4%	ADR	670100205
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$307K	0.0%	$27.21 *	$31.04	-22.5%	COM	32055Y201
TKR	TIMKEN CO	3,495	$306K	0.0%	$87.43	$66.57	+31.3%	COM	887389104
VB	VANGUARD INDEX FDS	1,312	$300K	0.0%	$228.54	$192.68	+18.6%	SMALL CP ETF	922908751
FDX	FEDEX CORP	1,030	$299K	0.0%	$289.87 *	$191.48	+45.6%	COM	31428X106
ESGU	ISHARES TR	2,591	$298K	0.0%	$114.94	$109.56	+4.9%	ESG AWR MSCI USA	46435G425
CMG	CHIPOTLE MEXICAN GRILL INC	102	$296K	0.0%	$2906.77 *	$41.61	+39.7%	COM	169656105
HIG	HARTFORD FINL SVCS GROUP INC	2,861	$295K	0.0%	$103.05 *	$88.72	+12.8%	COM	416515104
IQV	IQVIA HLDGS INC	1,158	$293K	0.0%	$252.89	$233.46	+8.3%	COM	46266C105
IJAN	INNOVATOR ETFS TRUST	9,342	$292K	0.0%	$31.28	$30.54	+2.4%	INTRNL DEV JAN	45782C524
XLU	SELECT SECTOR SPDR TR	4,366	$287K	0.0%	$65.65 *	$31.44	+4.4%	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	3,713	$287K	0.0%	$77.17	$63.86	+20.8%	CL A	82509L107
C	CITIGROUP INC	4,528	$286K	0.0%	$63.23 *	$45.46	+31.8%	COM NEW	172967424
BP	BP PLC	7,592	$286K	0.0%	$37.68	$25.69	+46.7%	SPONSORED ADR	055622104
—	EATON VANCE TX ADV GLBL DIV	15,431	$282K	0.0%	$18.25	$18.25	—	COM	27828S101
ENB	ENBRIDGE INC	7,749	$280K	0.0%	$36.18 *	$31.54	+3.0%	COM	29250N105
SLV	ISHARES SILVER TR	12,265	$279K	0.0%	$22.75	$23.09	-1.5%	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	2,466	$276K	0.0%	$111.92 *	$80.59	+35.2%	COM	14149Y108
TRP	TC ENERGY CORP	6,800	$273K	0.0%	$40.20 *	$32.74	+14.7%	COM	87807B107
BDX	BECTON DICKINSON & CO	1,103	$273K	0.0%	$247.45 *	$174.80	+36.8%	COM	075887109
GILD	GILEAD SCIENCES INC	3,724	$273K	0.0%	$73.26 *	$58.79	+17.6%	COM	375558103
CNC	CENTENE CORP DEL	3,473	$273K	0.0%	$78.48	$89.24	-12.1%	COM	15135B101
MET	METLIFE INC	3,674	$272K	0.0%	$74.12 *	$66.02	+6.6%	COM	59156R108
COHR	COHERENT CORP	4,481	$272K	0.0%	$60.62	$54.83	+10.6%	COM	19247G107
EXC	EXELON CORP	7,223	$271K	0.0%	$37.57 *	$33.22	+5.9%	COM	30161N101
DAL	DELTA AIR LINES INC DEL	5,668	$271K	0.0%	$47.87 *	$35.90	+30.7%	COM NEW	247361702
BBY	BEST BUY INC	3,295	$270K	0.0%	$82.03 *	$69.31	+9.0%	COM	086516101
CTVA	CORTEVA INC	4,652	$268K	0.0%	$57.67	$44.87	+26.1%	COM	22052L104
VOX	VANGUARD WORLD FD	2,035	$267K	0.0%	$131.22	$92.56	+41.8%	COMM SRVC ETF	92204A884
LKQ	LKQ CORP	4,990	$267K	0.0%	$53.41 *	$28.66	+76.2%	COM	501889208
CARR	CARRIER GLOBAL CORPORATION	4,523	$263K	0.0%	$58.12 *	$26.96	+110.9%	COM	14448C104
—	HEARTLAND FINL USA INC	7,418	$261K	0.0%	$35.15	$44.36	—	COM	42234Q102
ORI	OLD REP INTL CORP	8,458	$260K	0.0%	$30.72 *	$20.53	+26.8%	COM	680223104
FHI	FEDERATED HERMES INC	7,000	$253K	0.0%	$36.12 *	$31.90	+3.1%	CL B	314211103
ISTB	ISHARES TR	5,322	$252K	0.0%	$47.44	$47.19	+0.5%	CORE 1 5 YR USD	46432F859
NOC	NORTHROP GRUMMAN CORP	527	$252K	0.0%	$478.66 *	$405.46	+14.6%	COM	666807102
PBA	PEMBINA PIPELINE CORP	7,133	$252K	0.0%	$35.34 *	$21.77	+52.1%	COM	706327103
OMC	OMNICOM GROUP INC	2,605	$252K	0.0%	$96.76 *	$68.30	+33.5%	COM	681919106
ESS	ESSEX PPTY TR INC	1,025	$251K	0.0%	$244.81 *	$204.58	+12.4%	COM	297178105
IP	INTERNATIONAL PAPER CO	6,408	$250K	0.0%	$39.02 *	$30.68	+18.7%	COM	460146103
PSA	PUBLIC STORAGE	861	$250K	0.0%	$290.06 *	$265.09	+2.0%	COM	74460D109
DVN	DEVON ENERGY CORP NEW	4,940	$248K	0.0%	$50.18 *	$42.41	+12.2%	COM	25179M103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,296	$247K	0.0%	$190.74	$184.61	+3.3%	SHS	337345102
AWR	AMER STATES WTR CO	3,419	$247K	0.0%	$72.24 *	$71.25	-2.8%	COM	029899101
KNG	FIRST TR EXCHANGE-TRADED FD	4,588	$246K	0.0%	$53.71	$51.79	+3.7%	FT VEST S&P 500	33739Q705
PPL	PPL CORP	8,934	$246K	0.0%	$27.53 *	$24.97	+4.2%	COM	69351T106
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$246K	0.0%	$17.56	$15.32	—	UNIT LTD PARTN	726503105
EXR	EXTRA SPACE STORAGE INC	1,672	$246K	0.0%	$147.00 *	$134.03	+1.7%	COM	30225T102
AGM	FEDERAL AGRIC MTG CORP	1,238	$244K	0.0%	$196.88 *	$152.19	+22.5%	CL C	313148306
AMP	AMERIPRISE FINL INC	554	$243K	0.0%	$438.44 *	$291.87	+46.8%	COM	03076C106
DKS	DICKS SPORTING GOODS INC	1,073	$241K	0.0%	$224.86 *	$163.58	+32.3%	COM	253393102
POCT	INNOVATOR ETFS TRUST	6,415	$240K	0.0%	$37.49	$36.83	+1.8%	US EQTY PWR BUF	45782C797
—	H & E EQUIPMENT SERVICES INC	3,737	$240K	0.0%	$64.18	$52.32	—	COM	404030108
—	HILLENBRAND INC	4,765	$240K	0.0%	$50.29	$42.31	—	COM	431571108
IR	INGERSOLL RAND INC	2,520	$239K	0.0%	$94.95	$68.24	+38.9%	COM	45687V106
NUMG	NUSHARES ETF TR	5,363	$239K	0.0%	$44.48	$35.10	+26.7%	NUVEEN ESG MIDCP	67092P409
NFG	NATIONAL FUEL GAS CO	4,385	$236K	0.0%	$53.72	$49.45	+8.6%	COM	636180101
IWB	ISHARES TR	807	$232K	0.0%	$288.03	$274.07	+5.1%	RUS 1000 ETF	464287622
HSY	HERSHEY CO	1,190	$231K	0.0%	$194.51 *	$188.84	-2.4%	COM	427866108
HWM	HOWMET AEROSPACE INC	3,355	$230K	0.0%	$68.43	$61.00	+11.6%	COM	443201108
CADE	CADENCE BANK	7,913	$229K	0.0%	$29.00 *	$22.72	+20.7%	COM	12740C103
CW	CURTISS WRIGHT CORP	892	$228K	0.0%	$255.90	$231.38	+10.2%	COM	231561101
IBB	ISHARES TR	1,662	$228K	0.0%	$137.22	$114.60	+19.7%	ISHARES BIOTECH	464287556
MKC	MCCORMICK & CO INC	2,962	$228K	0.0%	$76.81 *	$71.13	+2.9%	COM NON VTG	579780206
PJUL	INNOVATOR ETFS TRUST	5,964	$227K	0.0%	$37.98	$37.07	+2.5%	US EQTY PWR BUF	45782C813
HPE	HEWLETT PACKARD ENTERPRISE C	12,645	$224K	0.0%	$17.73 *	$14.54	+16.5%	COM	42824C109
EW	EDWARDS LIFESCIENCES CORP	2,344	$224K	0.0%	$95.54	$84.00	+13.8%	COM	28176E108
MSTR	MICROSTRATEGY INC	131	$223K	0.0%	$1704.56 *	$91.17	+87.0%	CL A NEW	594972408
IEFA	ISHARES TR	2,998	$223K	0.0%	$74.23	$71.19	+4.3%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,013	$222K	0.0%	$110.52	$96.38	+14.7%	CORE S&P SCP ETF	464287804
BALL	BALL CORP	3,249	$219K	0.0%	$67.36 *	$59.19	+11.0%	COM	058498106
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$218K	0.0%	$76.38	$66.10	+15.6%	COM SHS	33735J101
LRGE	LEGG MASON ETF INVT	3,245	$218K	0.0%	$67.09	$64.21	+4.5%	CLEARBRIDEG LR	524682200
SHEL	SHELL PLC	3,237	$217K	0.0%	$67.05	$64.08	+4.6%	SPON ADS	780259305
SGOV	ISHARES TR	2,146	$216K	0.0%	$100.71	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
IBTH	ISHARES TR	9,733	$216K	0.0%	$22.16	$22.22	-0.3%	IBONDS 27 TRM TS	46436E841
APH	AMPHENOL CORP NEW	1,867	$215K	0.0%	$115.35 *	$51.58	+10.3%	CL A	032095101
LEN	LENNAR CORP	1,248	$215K	0.0%	$171.98 *	$146.27	+10.8%	CL A	526057104
XLI	SELECT SECTOR SPDR TR	1,691	$213K	0.0%	$125.96	$104.95	+20.0%	INDL	81369Y704
QQQE	DIREXION SHS ETF TR	2,382	$212K	0.0%	$89.19	$77.40	+15.2%	NAS100 EQL WGT	25459Y207
MTB	M & T BK CORP	1,460	$212K	0.0%	$145.43 *	$130.61	+5.6%	COM	55261F104
PWR	QUANTA SVCS INC	808	$210K	0.0%	$259.80	$220.68	+17.4%	COM	74762E102
ECL	ECOLAB INC	900	$208K	0.0%	$230.92	$207.94	+9.1%	COM	278865100
DLTR	DOLLAR TREE INC	1,549	$206K	0.0%	$133.15	$137.66	-3.3%	COM	256746108
TEX	TEREX CORP NEW	3,202	$206K	0.0%	$64.40	$50.05	+28.7%	COM	880779103
FITB	FIFTH THIRD BANCORP	5,522	$205K	0.0%	$37.21 *	$32.36	+8.0%	COM	316773100
VNQ	VANGUARD INDEX FDS	2,375	$205K	0.0%	$86.48	$85.55	+1.1%	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	5,242	$204K	0.0%	$38.98 *	$33.38	+7.2%	COM	89832Q109
RWR	SPDR SER TR	2,150	$203K	0.0%	$94.25	$89.87	+4.9%	DJ REIT ETF	78464A607
DG	DOLLAR GEN CORP NEW	1,298	$203K	0.0%	$156.06 *	$136.46	+9.8%	COM	256677105
IBKR	INTERACTIVE BROKERS GROUP IN	1,806	$202K	0.0%	$111.71 *	$24.63	+12.2%	COM CL A	45841N107
IBDS	ISHARES TR	8,464	$201K	0.0%	$23.80	$23.81	-0.0%	IBONDS 27 ETF	46435UAA9
AGNC	AGNC INVT CORP	18,944	$188K	0.0%	$9.90	$10.02	—	COM	00123Q104
KEY	KEYCORP	11,268	$178K	0.0%	$15.81 *	$10.65	+36.4%	COM	493267108
—	BARRICK GOLD CORP	10,237	$170K	0.0%	$16.64	$16.64	—	COM	067901108
BWB	BRIDGEWATER BANCSHARES INC	13,100	$152K	0.0%	$11.64	$12.18	-4.5%	COM	108621103
—	HANESBRANDS INC	25,750	$149K	0.0%	$5.80	$4.46	—	COM	410345102
LTRN	LANTERN PHARMA INC	11,640	$102K	0.0%	$8.80	$5.34	+64.7%	COM	51654W101
—	DNP SELECT INCOME FD INC	11,241	$102K	0.0%	$9.07	$11.17	—	COM	23325P104
MDAI	SPECTRAL AI INC	30,000	$63,900	0.0%	$2.13	$2.26	-5.8%	COM CL A	84757T105
TELFY	TELEFONICA S A	11,663	$51,434	0.0%	$4.41	$4.11	+7.4%	SPONSORED ADR	879382208
—	GRITSTONE BIO INC	17,858	$45,895	0.0%	$2.57	$2.57	—	COM	39868T105
DMTKQ	DERMTECH INC	48,000	$33,696	0.0%	$0.70	$0.70	—	COM	24984K105
HITI	HIGH TIDE INC	12,755	$25,893	0.0%	$2.03	$1.43	+42.0%	COM NEW	42981E401
—	CADRENAL THERAPEUTICS INC	28,305	$17,266	0.0%	$0.61	$0.61	—	COM	127636108
—	NIKOLA CORP	13,000	$13,520	0.0%	$1.04	$1.30	—	COM	654110105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,700	$7,507	0.0%	$0.59 *	$0.65	0.0%	COM	00973N102
AISPW	AIRSHIP AI HLDGS INC	10,000	$4,525	0.0%	$0.45	$0.45	—	*W EXP 12/21/202	008940116
—	ASENSUS SURGICAL INC	12,936	$2,975	0.0%	$0.23	$0.61	—	COM	04367G103