Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	4,492,287	$453M	14.6%	$100.84 *	$13.14	+91.8%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,020,474	$298M	9.6%	$74.08 *	$18.16	+35.9%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,573,622	$278M	8.9%	$77.76 *	$18.40	+40.9%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,398,417	$155M	5.0%	$45.58 *	$24.55	-7.2%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	3,050,881	$117M	3.8%	$38.42 *	$17.33	+10.8%	INTL EQTY ETF	808524805
SPTL	SPDR SER TR	3,619,664	$98.53M	3.2%	$27.22	$26.99	+0.8%	PORTFOLIO LN TSR	78464A664
AVUV	AMERICAN CENTY ETF TR	965,855	$86.66M	2.8%	$89.72	$88.67	+1.2%	US SML CP VALU	025072877
HYMB	SPDR SER TR	2,709,612	$68.93M	2.2%	$25.44	$25.70	-1.0%	NUVEEN BLOOMBERG	78464A284
CWI	SPDR INDEX SHS FDS	1,920,312	$54.36M	1.7%	$28.31	$26.35	+7.4%	MSCI ACWI EXUS	78463X848
FMB	FIRST TR EXCHANGE-TRADED FD	914,244	$46.68M	1.5%	$51.06	$51.96	-1.7%	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	188,837	$39.77M	1.3%	$210.62	$110.54	+89.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	217,668	$39.74M	1.3%	$182.55	$151.11	+20.8%	DIV APP ETF	921908844
IDOG	ALPS ETF TR	1,225,711	$36.38M	1.2%	$29.68	$27.87	+6.5%	INTL SEC DV DOG	00162Q718
MUB	ISHARES TR	326,719	$34.81M	1.1%	$106.55	$109.62	-2.8%	NATIONAL MUN ETF	464288414
SLYG	SPDR SER TR	392,777	$33.72M	1.1%	$85.86	$80.42	+6.8%	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	88,565	$32.28M	1.0%	$364.51 *	$62.16	+46.6%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	503,629	$30.37M	1.0%	$60.30	$54.93	+9.8%	VG TL INTL STK F	921909768
SPYV	SPDR SER TR	583,706	$28.45M	0.9%	$48.74	$39.85	+22.3%	PRTFLO S&P500 VL	78464A508
JMUB	J P MORGAN EXCHANGE TRADED F	546,573	$27.53M	0.9%	$50.38	$50.43	-0.1%	MUNICIPAL ETF	46641Q647
MMIT	INDEXIQ ACTIVE ETF TR	1,056,740	$25.55M	0.8%	$24.18	$23.86	+1.3%	IQ MACKAY INTRME	45409F827
HYD	VANECK ETF TRUST	472,602	$24.41M	0.8%	$51.65	$53.52	-3.5%	HIGH YLD MUNIETF	92189H409
JEPI	J P MORGAN EXCHANGE TRADED F	423,270	$23.99M	0.8%	$56.68	$55.81	+1.5%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	52,334	$23.39M	0.8%	$446.95	$168.08	+163.0%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	372,525	$22.76M	0.7%	$61.09	$59.95	+1.9%	AVANTIS EMGMKT	025072604
MDYG	SPDR SER TR	268,566	$22.58M	0.7%	$84.06	$76.22	+10.3%	S&P 400 MDCP GRW	78464A821
MUNI	PIMCO ETF TR	377,918	$19.67M	0.6%	$52.06	$52.44	-0.7%	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	448,972	$19.65M	0.6%	$43.76	$43.90	-0.3%	FTSE EMR MKT ETF	922042858
MDYV	SPDR SER TR	269,012	$19.62M	0.6%	$72.94	$70.07	+4.1%	S&P 400 MDCP VAL	78464A839
VIGI	VANGUARD WHITEHALL FDS	236,753	$19.24M	0.6%	$81.28	$76.16	+6.7%	INTL DVD ETF	921946810
DFAC	DIMENSIONAL ETF TRUST	581,233	$18.74M	0.6%	$32.24	$30.19	+6.8%	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	10,363	$16.64M	0.5%	$1605.50 *	$66.21	+138.9%	COM	11135F101
IEMG	ISHARES INC	268,680	$14.38M	0.5%	$53.53	$54.53	-1.8%	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	129,990	$14.34M	0.5%	$110.35	$94.00	+17.4%	RUS MD CP GR ETF	464287481
JPIB	J P MORGAN EXCHANGE TRADED F	302,240	$14.24M	0.5%	$47.13	$46.50	+1.3%	INTL BD OPP ETF	46641Q852
IVW	ISHARES TR	152,993	$14.16M	0.5%	$92.54	$63.29	+46.2%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	69,715	$14.1M	0.5%	$202.26 *	$123.25	+58.8%	COM	46625H100
SLYV	SPDR SER TR	173,490	$13.59M	0.4%	$78.31	$79.74	-1.8%	S&P 600 SMCP VAL	78464A300
KO	COCA COLA CO	204,571	$13.02M	0.4%	$63.65 *	$47.90	+27.2%	COM	191216100
DON	WISDOMTREE TR	274,361	$12.83M	0.4%	$46.77	$40.30	+16.1%	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	127,466	$12.37M	0.4%	$97.07	$99.93	-2.9%	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	97,666	$12.09M	0.4%	$123.80 *	$84.02	+39.9%	COM	58933Y105
ABBV	ABBVIE INC	68,292	$11.71M	0.4%	$171.52 *	$118.96	+37.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	58,720	$11.42M	0.4%	$194.53 *	$144.79	+28.4%	COM	882508104
HD	HOME DEPOT INC	33,029	$11.37M	0.4%	$344.24 *	$281.38	+18.0%	COM	437076102
VOE	VANGUARD INDEX FDS	75,039	$11.29M	0.4%	$150.43	$131.69	+14.2%	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	93,274	$11.26M	0.4%	$120.74	$101.24	+19.3%	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	70,890	$11.09M	0.4%	$156.42 *	$117.40	+24.7%	COM	166764100
EFV	ISHARES TR	204,201	$10.83M	0.3%	$53.04	$45.54	+16.5%	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	92,074	$10.6M	0.3%	$115.12 *	$67.93	+60.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	85,318	$10.54M	0.3%	$123.54	$91.03	+35.7%	COM	67066G104
PEP	PEPSICO INC	63,518	$10.48M	0.3%	$164.93 *	$128.78	+21.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	62,272	$10.27M	0.3%	$164.92 *	$124.70	+27.3%	COM	742718109
BIV	VANGUARD BD INDEX FDS	136,324	$10.21M	0.3%	$74.89	$73.25	+2.2%	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	245,234	$10.11M	0.3%	$41.24 *	$36.50	+2.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	18,538	$10.09M	0.3%	$544.22	$418.98	+29.9%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	11,811	$10.04M	0.3%	$850.00	$517.91	+62.8%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	195,524	$9.798M	0.3%	$50.11	$50.42	-0.6%	TAX EXEMPT BD	922907746
IWN	ISHARES TR	63,350	$9.648M	0.3%	$152.30	$152.11	+0.1%	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	342,720	$9.589M	0.3%	$27.98 *	$26.38	-4.0%	COM	717081103
UCON	FIRST TR EXCHNG TRADED FD VI	390,335	$9.544M	0.3%	$24.45	$24.60	-0.6%	TCW UNCONSTRAI	33740F888
IBM	INTERNATIONAL BUSINESS MACHS	55,148	$9.538M	0.3%	$172.95 *	$137.24	+20.8%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	103,010	$9.077M	0.3%	$88.12 *	$74.66	+14.1%	COM NEW	12541W209
SUB	ISHARES TR	85,480	$8.937M	0.3%	$104.55	$105.51	-0.9%	SHRT NAT MUN ETF	464288158
FAST	FASTENAL CO	141,833	$8.913M	0.3%	$62.84 *	$26.12	+16.5%	COM	311900104
VBK	VANGUARD INDEX FDS	34,520	$8.634M	0.3%	$250.13	$229.78	+8.9%	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	177,000	$8.409M	0.3%	$47.51 *	$44.80	+1.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	67,696	$8.029M	0.3%	$118.60	$104.21	+13.8%	HIGH DIV YLD	921946406
DE	DEERE & CO	21,045	$7.863M	0.3%	$373.64 *	$267.24	+36.9%	COM	244199105
VOT	VANGUARD INDEX FDS	32,670	$7.5M	0.2%	$229.56	$197.34	+16.3%	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP	47,742	$7.484M	0.2%	$156.76 *	$125.90	+19.0%	COM	91913Y100
AMGN	AMGEN INC	23,898	$7.467M	0.2%	$312.45 *	$227.76	+30.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,351	$7.465M	0.2%	$406.80	$224.47	+81.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	50,966	$7.449M	0.2%	$146.16 *	$126.00	+10.8%	COM	478160104
VTV	VANGUARD INDEX FDS	46,342	$7.434M	0.2%	$160.41	$105.51	+52.0%	VALUE ETF	922908744
IBTE	ISHARES TR	291,350	$6.987M	0.2%	$23.98	$23.96	+0.1%	IBONDS 24 TRM TS	46436E874
LMT	LOCKHEED MARTIN CORP	14,599	$6.819M	0.2%	$467.11 *	$366.02	+22.5%	COM	539830109
—	BLACKROCK INC	8,261	$6.504M	0.2%	$787.37	$698.16	—	COM	09247X101
MO	ALTRIA GROUP INC	141,575	$6.449M	0.2%	$45.55 *	$33.85	+20.8%	COM	02209S103
BAC	BANK AMERICA CORP	160,265	$6.374M	0.2%	$39.77 *	$30.47	+26.0%	COM	060505104
AMZN	AMAZON COM INC	31,853	$6.156M	0.2%	$193.25	$122.76	+57.4%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	44,317	$6.065M	0.2%	$136.85 *	$137.18	-9.0%	CL B	911312106
IWO	ISHARES TR	21,972	$5.768M	0.2%	$262.53	$235.51	+11.5%	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	29,211	$5.321M	0.2%	$182.15	$109.96	+64.6%	CAP STK CL A	02079K305
USB	US BANCORP DEL	133,979	$5.319M	0.2%	$39.70 *	$39.82	-6.5%	COM NEW	902973304
EOG	EOG RES INC	41,848	$5.267M	0.2%	$125.87 *	$107.03	+12.1%	COM	26875P101
MCD	MCDONALDS CORP	20,660	$5.265M	0.2%	$254.85 *	$201.13	+22.4%	COM	580135101
JCPB	J P MORGAN EXCHANGE TRADED F	113,355	$5.252M	0.2%	$46.33	$45.98	+0.8%	CORE PLUS BD ETF	46641Q670
QQQ	INVESCO QQQ TR	10,815	$5.181M	0.2%	$479.10	$331.75	+44.4%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	25,387	$5.057M	0.2%	$199.18 *	$130.07	+48.2%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	19,937	$4.759M	0.2%	$238.69 *	$197.17	+17.2%	COM	053015103
LLY	ELI LILLY & CO	4,774	$4.323M	0.1%	$905.45	$397.22	+125.6%	COM	532457108
META	META PLATFORMS INC	8,241	$4.155M	0.1%	$504.24	$211.65	+137.1%	CL A	30303M102
JPEM	J P MORGAN EXCHANGE TRADED F	76,669	$4.146M	0.1%	$54.08	$54.88	-1.5%	DIV RTN EM EQT	46641Q308
COP	CONOCOPHILLIPS	35,727	$4.087M	0.1%	$114.38 *	$96.36	+13.1%	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	74,507	$3.875M	0.1%	$52.01 *	$28.53	-8.8%	US TIPS ETF	808524870
MMM	3M CO	37,845	$3.867M	0.1%	$102.19 *	$107.18	-7.4%	COM	88579Y101
DFLV	DIMENSIONAL ETF TRUST	133,307	$3.854M	0.1%	$28.91	$27.89	+3.6%	US LARGE CAP VAL	25434V666
VONV	VANGUARD SCOTTSDALE FDS	50,112	$3.837M	0.1%	$76.57	$74.27	+3.1%	VNG RUS1000VAL	92206C714
TMO	THERMO FISHER SCIENTIFIC INC	6,880	$3.805M	0.1%	$553.03	$208.30	+164.2%	COM	883556102
VBR	VANGUARD INDEX FDS	20,645	$3.768M	0.1%	$182.52	$162.49	+12.3%	SM CP VAL ETF	922908611
TSLA	TESLA INC	18,961	$3.752M	0.1%	$197.88	$236.56	-16.4%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	59,777	$3.614M	0.1%	$60.45 *	$48.05	+18.9%	COM	039483102
PGX	INVESCO EXCH TRADED FD TR II	307,844	$3.556M	0.1%	$11.55	$12.60	-8.4%	PFD ETF	46138E511
NULV	NUSHARES ETF TR	93,445	$3.531M	0.1%	$37.79	$29.69	+27.3%	NUVEEN ESG LRGVL	67092P300
ITW	ILLINOIS TOOL WKS INC	14,742	$3.493M	0.1%	$236.96 *	$204.94	+11.5%	COM	452308109
EEM	ISHARES TR	80,788	$3.441M	0.1%	$42.59	$41.96	+1.5%	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	5,932	$3.42M	0.1%	$576.59 *	$19.88	+262.6%	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	23,422	$3.237M	0.1%	$138.20 *	$117.05	+11.5%	COM	494368103
V	VISA INC	12,260	$3.218M	0.1%	$262.47	$160.39	+61.9%	COM CL A	92826C839
SO	SOUTHERN CO	39,194	$3.04M	0.1%	$77.57 *	$58.72	+25.7%	COM	842587107
ORCL	ORACLE CORP	21,452	$3.029M	0.1%	$141.20	$75.07	+85.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,774	$2.94M	0.1%	$509.26 *	$315.84	+56.2%	COM	91324P102
NUDM	NUSHARES ETF TR	94,160	$2.931M	0.1%	$31.13	$27.80	+12.0%	NUVEEN ESG INTL	67092P805
SPYM	SPDR SER TR	45,674	$2.923M	0.1%	$64.00	$58.57	+9.3%	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	10,833	$2.898M	0.1%	$267.51	$160.02	+67.2%	TOTAL STK MKT	922908769
XYLD	GLOBAL X FDS	71,142	$2.876M	0.1%	$40.43	$38.98	+3.7%	S&P 500 COVERED	37954Y475
VEA	VANGUARD TAX-MANAGED FDS	57,980	$2.865M	0.1%	$49.42	$45.06	+9.7%	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	52,369	$2.854M	0.1%	$54.49	$53.20	+2.4%	US CASH COWS 100	69374H881
—	ISHARES TR	122,563	$2.848M	0.1%	$23.24	$23.31	—	IBONDS 24 TRM HG	46435U184
IDV	ISHARES TR	102,605	$2.839M	0.1%	$27.67	$28.84	-4.1%	INTL SEL DIV ETF	464288448
IBDR	ISHARES TR	116,643	$2.778M	0.1%	$23.82	$23.96	-0.6%	IBONDS DEC2026	46435GAA0
PSX	PHILLIPS 66	19,607	$2.768M	0.1%	$141.17 *	$121.64	+10.0%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	42,914	$2.757M	0.1%	$64.25 *	$15.77	+35.8%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	11,594	$2.736M	0.1%	$235.99	$85.91	+170.8%	COM	038222105
ABT	ABBOTT LABS	26,304	$2.733M	0.1%	$103.91 *	$70.36	+43.5%	COM	002824100
PFG	PRINCIPAL FINANCIAL GROUP IN	34,586	$2.713M	0.1%	$78.45 *	$48.09	+54.3%	COM	74251V102
IJK	ISHARES TR	30,535	$2.69M	0.1%	$88.11	$69.34	+27.1%	S&P MC 400GR ETF	464287606
WMT	WALMART INC	38,540	$2.61M	0.1%	$67.71	$47.26	+41.2%	COM	931142103
IVV	ISHARES TR	4,609	$2.522M	0.1%	$547.21	$422.56	+29.5%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	36,680	$2.478M	0.1%	$67.56	$58.11	+16.3%	CORE MSCI TOTAL	46432F834
TJX	TJX COS INC NEW	21,728	$2.392M	0.1%	$110.10	$60.57	+78.4%	COM	872540109
CAT	CATERPILLAR INC	6,881	$2.292M	0.1%	$333.11 *	$132.75	+145.3%	COM	149123101
GPC	GENUINE PARTS CO	16,520	$2.285M	0.1%	$138.32 *	$139.73	-5.6%	COM	372460105
PRU	PRUDENTIAL FINL INC	19,029	$2.23M	0.1%	$117.19 *	$92.52	+17.9%	COM	744320102
DFAX	DIMENSIONAL ETF TRUST	87,277	$2.219M	0.1%	$25.42	$23.83	+6.7%	WORLD EX US CORE	25434V880
DHS	WISDOMTREE TR	26,122	$2.21M	0.1%	$84.59	$66.07	+28.0%	US HIGH DIVIDEND	97717W208
GOOG	ALPHABET INC	11,795	$2.163M	0.1%	$183.42	$110.58	+64.8%	CAP STK CL C	02079K107
IBTM	ISHARES TR	96,374	$2.163M	0.1%	$22.44	$22.71	-1.2%	IBONDS DEC 2032	46436E296
IBDT	ISHARES TR	86,427	$2.141M	0.1%	$24.77	$24.89	-0.5%	IBDS DEC28 ETF	46435U515
IBTO	ISHARES TR	88,372	$2.121M	0.1%	$24.00	$24.35	-1.5%	IBONDS DEC 2033	46436E148
IDEV	ISHARES TR	32,208	$2.114M	0.1%	$65.64	$53.94	+21.7%	CORE MSCI INTL	46435G326
IWD	ISHARES TR	11,803	$2.059M	0.1%	$174.47	$123.20	+41.6%	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	10,919	$1.987M	0.1%	$182.00	$107.92	+68.7%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	8,713	$1.971M	0.1%	$226.24 *	$40.53	+179.1%	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	3,539	$1.966M	0.1%	$555.54	$368.88	+50.6%	COM	00724F101
LIN	LINDE PLC	4,331	$1.9M	0.1%	$438.81	$333.99	+28.9%	SHS	G54950103
VHT	VANGUARD WORLD FD	6,858	$1.824M	0.1%	$266.01	$197.72	+34.5%	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	11,237	$1.823M	0.1%	$162.22	$113.25	+43.2%	COM	007903107
BKH	BLACK HILLS CORP	32,611	$1.773M	0.1%	$54.38 *	$48.37	+4.3%	COM	092113109
TGT	TARGET CORP	11,869	$1.757M	0.1%	$148.03 *	$95.58	+46.1%	COM	87612E106
VLUE	ISHARES TR	16,919	$1.75M	0.1%	$103.46	$99.93	+3.5%	MSCI USA VALUE	46432F388
CALF	PACER FDS TR	40,131	$1.748M	0.1%	$43.56	$47.55	-8.4%	PACER US SMALL	69374H857
STZ	CONSTELLATION BRANDS INC	6,629	$1.706M	0.1%	$257.28 *	$215.65	+15.4%	CL A	21036P108
DFUS	DIMENSIONAL ETF TRUST	28,906	$1.701M	0.1%	$58.85	$48.98	+20.2%	US EQUITY ETF	25434V401
ESGD	ISHARES TR	20,999	$1.654M	0.1%	$78.78	$69.85	+12.8%	ESG AW MSCI EAFE	46435G516
DUK	DUKE ENERGY CORP NEW	16,471	$1.651M	0.1%	$100.23 *	$77.12	+23.1%	COM NEW	26441C204
VYMI	VANGUARD WHITEHALL FDS	23,963	$1.642M	0.1%	$68.53	$63.10	+8.6%	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	7,626	$1.64M	0.1%	$215.01	$173.68	+23.8%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	5,557	$1.612M	0.1%	$290.12 *	$236.47	+19.1%	COM	369550108
FLRN	SPDR SER TR	51,837	$1.599M	0.1%	$30.85	$30.65	+0.6%	BLOOMBERG INVT	78468R200
IWM	ISHARES TR	7,715	$1.565M	0.1%	$202.88	$164.38	+23.4%	RUSSELL 2000 ETF	464287655
CASY	CASEYS GEN STORES INC	4,101	$1.565M	0.1%	$381.57	$193.91	+95.2%	COM	147528103
NFLX	NETFLIX INC	2,308	$1.558M	0.1%	$674.91 *	$29.19	+131.2%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	385	$1.526M	0.0%	$3964.32	$1954.54	+100.4%	COM	09857L108
VOO	VANGUARD INDEX FDS	3,036	$1.519M	0.0%	$500.18	$368.55	+35.7%	S&P 500 ETF SHS	922908363
LNT	ALLIANT ENERGY CORP	29,392	$1.496M	0.0%	$50.90 *	$44.18	+9.7%	COM	018802108
ROK	ROCKWELL AUTOMATION INC	5,390	$1.484M	0.0%	$275.30 *	$189.67	+41.5%	COM	773903109
DFUV	DIMENSIONAL ETF TRUST	36,977	$1.452M	0.0%	$39.27	$35.56	+10.4%	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	19,607	$1.413M	0.0%	$72.05	$72.69	-0.9%	TOTAL BND MRKT	921937835
—	LAM RESEARCH CORP	1,321	$1.406M	0.0%	$1064.72	$480.81	—	COM	512807108
—	ISHARES TR	60,308	$1.4M	0.0%	$23.22	$23.29	—	IBONDS 25 TRM TS	46436E866
MDY	SPDR S&P MIDCAP 400 ETF TR	2,608	$1.395M	0.0%	$535.08	$503.78	+6.2%	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	6,168	$1.395M	0.0%	$226.24 *	$152.43	+43.4%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	22,116	$1.39M	0.0%	$62.87 *	$17.73	+18.2%	US BRD MKT ETF	808524102
ICOW	PACER FDS TR	45,772	$1.39M	0.0%	$30.36	$31.08	-2.3%	DEVELOPED MRKT	69374H873
SUSA	ISHARES TR	12,240	$1.375M	0.0%	$112.37	$61.77	+81.9%	MSCI USA ESG SLC	464288802
CRM	SALESFORCE INC	5,305	$1.364M	0.0%	$257.11	$178.86	+42.2%	COM	79466L302
EFA	ISHARES TR	17,207	$1.348M	0.0%	$78.33	$73.29	+6.9%	MSCI EAFE ETF	464287465
WSBC	WESBANCO INC	47,717	$1.332M	0.0%	$27.91	$29.06	-4.0%	COM	950810101
IJH	ISHARES TR	22,720	$1.33M	0.0%	$58.52	$53.77	+8.8%	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	18,624	$1.319M	0.0%	$70.81 *	$58.28	+16.3%	COM	65339F101
OBDC	BLUE OWL CAPITAL CORPORATION	85,644	$1.315M	0.0%	$15.36 *	$8.95	+44.7%	COM	69121K104
PRF	INVESCO EXCHANGE TRADED FD T	34,640	$1.315M	0.0%	$37.95	$33.17	+14.4%	FTSE RAFI 1000	46137V613
SDY	SPDR SER TR	10,334	$1.314M	0.0%	$127.18	$91.98	+38.3%	S&P DIVID ETF	78464A763
BA	BOEING CO	7,216	$1.313M	0.0%	$182.01	$208.23	-12.6%	COM	097023105
ACN	ACCENTURE PLC IRELAND	4,326	$1.312M	0.0%	$303.39 *	$228.41	+29.9%	SHS CLASS A	G1151C101
WK	WORKIVA INC	17,746	$1.295M	0.0%	$72.99	$103.93	-29.8%	COM CL A	98139A105
NUBD	NUSHARES ETF TR	58,269	$1.271M	0.0%	$21.82	$23.92	-8.8%	NUVEEN ESG US	67092P870
NOW	SERVICENOW INC	1,614	$1.27M	0.0%	$786.75 *	$109.84	+43.2%	COM	81762P102
T	AT&T INC	65,525	$1.252M	0.0%	$19.11 *	$15.42	+15.3%	COM	00206R102
MCK	MCKESSON CORP	2,048	$1.196M	0.0%	$584.15	$144.91	+300.4%	COM	58155Q103
EMR	EMERSON ELEC CO	10,773	$1.187M	0.0%	$110.16 *	$70.15	+53.0%	COM	291011104
DIS	DISNEY WALT CO	11,898	$1.181M	0.0%	$99.29	$102.58	-5.1%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	5,837	$1.135M	0.0%	$194.37 *	$177.14	+4.3%	COM	03027X100
SBUX	STARBUCKS CORP	14,475	$1.127M	0.0%	$77.85 *	$71.16	+5.3%	COM	855244109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,156	$1.106M	0.0%	$84.04	$82.52	+1.8%	CAP STRENGTH ETF	33733E104
PM	PHILIP MORRIS INTL INC	10,909	$1.105M	0.0%	$101.33 *	$64.95	+47.4%	COM	718172109
HMOP	HARTFORD FDS EXCHANGE TRADED	28,368	$1.098M	0.0%	$38.70	$38.64	+0.2%	MUN OPORTUNITE	41653L503
IBTG	ISHARES TR	47,830	$1.084M	0.0%	$22.65	$22.73	-0.3%	IBONDS 26 TRM TS	46436E858
MA	MASTERCARD INCORPORATED	2,455	$1.083M	0.0%	$441.24	$289.79	+50.9%	CL A	57636Q104
INTU	INTUIT	1,644	$1.081M	0.0%	$657.33	$441.91	+47.3%	COM	461202103
NUSC	NUSHARES ETF TR	26,913	$1.059M	0.0%	$39.34	$35.01	+12.4%	NUVEEN ESG SMLCP	67092P607
FISV	FISERV INC	7,053	$1.051M	0.0%	$149.04	$151.37	-1.5%	COM	337738108
SHM	SPDR SER TR	22,069	$1.041M	0.0%	$47.19	$46.99	+0.4%	NUVEEN BLMBRG SH	78468R739
VUG	VANGUARD INDEX FDS	2,784	$1.041M	0.0%	$374.01 *	$36.60	+70.3%	GROWTH ETF	922908736
HUBB	HUBBELL INC	2,834	$1.036M	0.0%	$365.48	$229.44	+56.3%	COM	443510607
PH	PARKER-HANNIFIN CORP	1,997	$1.01M	0.0%	$505.81	$203.67	+144.7%	COM	701094104
USRT	ISHARES TR	18,786	$1.006M	0.0%	$53.56	$52.97	+1.1%	CRE U S REIT ETF	464288521
EFG	ISHARES TR	9,767	$999K	0.0%	$102.30	$70.24	+45.6%	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	31,563	$978K	0.0%	$30.97	$37.74	-18.4%	COM	458140100
AXP	AMERICAN EXPRESS CO	4,149	$961K	0.0%	$231.57	$159.77	+42.3%	COM	025816109
NULG	NUSHARES ETF TR	11,766	$955K	0.0%	$81.16	$45.66	+77.8%	NUVEEN ESG LRGCP	67092P201
TT	TRANE TECHNOLOGIES PLC	2,886	$949K	0.0%	$328.93	$122.49	+165.4%	SHS	G8994E103
WM	WASTE MGMT INC DEL	4,417	$942K	0.0%	$213.36 *	$94.38	+121.2%	COM	94106L109
ED	CONSOLIDATED EDISON INC	10,499	$939K	0.0%	$89.42 *	$80.12	+6.1%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	2,065	$919K	0.0%	$444.85	$332.64	+33.7%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	3,463	$898K	0.0%	$259.29	$236.41	+8.3%	COM	363576109
WFC	WELLS FARGO CO NEW	15,023	$892K	0.0%	$59.39 *	$42.72	+34.3%	COM	949746101
SNPS	SYNOPSYS INC	1,468	$874K	0.0%	$595.06	$367.55	+61.9%	COM	871607107
—	ISHARES TR	34,006	$855K	0.0%	$25.13	$24.86	—	IBONDS DEC24 ETF	46434VBG4
CGGR	CAPITAL GROUP GROWTH ETF	25,664	$844K	0.0%	$32.89	$30.07	+9.4%	SHS CREATION UNI	14020G101
HYG	ISHARES TR	10,918	$842K	0.0%	$77.14	$75.28	+2.5%	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	17,370	$824K	0.0%	$47.45 *	$21.68	+9.4%	US SML CAP ETF	808524607
NUEM	NUSHARES ETF TR	28,283	$811K	0.0%	$28.67	$27.75	+3.3%	NUVEEN ESG EMRGN	67092P888
IAPR	INNOVATOR ETFS TRUST	29,784	$805K	0.0%	$27.04	$26.05	+3.8%	INTRNL DEV APRL	45782C367
F	FORD MTR CO DEL	63,838	$801K	0.0%	$12.54 *	$10.45	+8.6%	COM	345370860
RTX	RTX CORPORATION	7,868	$790K	0.0%	$100.38 *	$69.85	+39.6%	COM	75513E101
MDU	MDU RES GROUP INC	30,756	$772K	0.0%	$25.10 *	$8.22	+62.0%	COM	552690109
EMXC	ISHARES INC	12,908	$764K	0.0%	$59.20	$51.17	+15.7%	MSCI EMRG CHN	46434G764
DVY	ISHARES TR	6,262	$758K	0.0%	$120.98	$89.20	+35.6%	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	28,176	$748K	0.0%	$26.56	$24.57	+8.1%	EMRG MKTEQ ETF	808524706
WEC	WEC ENERGY GROUP INC	9,348	$733K	0.0%	$78.46 *	$77.61	-4.0%	COM	92939U106
MPC	MARATHON PETE CORP	4,199	$728K	0.0%	$173.46 *	$165.55	+1.4%	COM	56585A102
IJJ	ISHARES TR	6,281	$713K	0.0%	$113.46	$84.93	+33.6%	S&P MC 400VL ETF	464287705
PVAL	PUTNAM ETF TRUST	19,542	$709K	0.0%	$36.30	$32.95	+10.2%	FOCUSED LAR CAP	746729300
SPMD	SPDR SER TR	13,798	$708K	0.0%	$51.30	$32.76	+56.6%	PORTFOLIO S&P400	78464A847
SYK	STRYKER CORPORATION	2,073	$705K	0.0%	$340.19	$177.08	+89.5%	COM	863667101
CMF	ISHARES TR	12,196	$694K	0.0%	$56.88	$55.71	+2.1%	CALIF MUN BD ETF	464288356
VONG	VANGUARD SCOTTSDALE FDS	7,325	$687K	0.0%	$93.81	$82.95	+13.1%	VNG RUS1000GRW	92206C680
CMCSA	COMCAST CORP NEW	17,504	$685K	0.0%	$39.16 *	$35.94	+3.4%	CL A	20030N101
HON	HONEYWELL INTL INC	3,203	$684K	0.0%	$213.54 *	$121.91	+59.9%	COM	438516106
ETN	EATON CORP PLC	2,142	$672K	0.0%	$313.58	$191.77	+60.9%	SHS	G29183103
FLOT	ISHARES TR	13,030	$666K	0.0%	$51.09	$50.28	+1.6%	FLTG RATE NT ETF	46429B655
XJR	ISHARES TR	17,535	$664K	0.0%	$37.87	$37.18	+1.9%	ESG SCRND S&P SM	46436E544
JPIE	J P MORGAN EXCHANGE TRADED F	14,597	$664K	0.0%	$45.46	$45.22	+0.5%	INCOME ETF	46641Q159
CZR	CAESARS ENTERTAINMENT INC NE	16,689	$663K	0.0%	$39.74	$43.94	-9.6%	COM	12769G100
NUMV	NUSHARES ETF TR	19,982	$660K	0.0%	$33.03	$24.67	+33.9%	NUVEEN ESG MIDVL	67092P508
BAFN	BAYFIRST FINANCIAL CORP	56,113	$652K	0.0%	$11.62 *	$17.30	-34.2%	COM	07279B104
LOW	LOWES COS INC	2,935	$647K	0.0%	$220.47 *	$117.98	+81.5%	COM	548661107
—	ISHARES TR	25,983	$646K	0.0%	$24.86	$24.67	—	IBONDS DEC25 ETF	46434VBD1
MDT	MEDTRONIC PLC	8,155	$642K	0.0%	$78.71 *	$77.26	-2.1%	SHS	G5960L103
VO	VANGUARD INDEX FDS	2,634	$638K	0.0%	$242.07 *	$55.57	+8.9%	MID CAP ETF	922908629
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,146	$634K	0.0%	$123.29	$111.99	+10.1%	SHS	337344105
XLF	SELECT SECTOR SPDR TR	15,367	$632K	0.0%	$41.11	$30.87	+33.2%	FINANCIAL	81369Y605
—	ISHARES TR	23,842	$631K	0.0%	$26.48	$26.46	—	IBONDS DEC 25	46435U432
—	ISHARES TR	24,234	$631K	0.0%	$26.05	$25.87	—	IBONDS DEC	46435U697
PWZ	INVESCO EXCH TRADED FD TR II	25,390	$626K	0.0%	$24.67	$23.77	+3.8%	CALIF AMT MUN	46138E206
IWV	ISHARES TR	2,016	$622K	0.0%	$308.65	$249.50	+23.7%	RUSSELL 3000 ETF	464287689
IBMO	ISHARES TR	24,231	$614K	0.0%	$25.32	$25.43	-0.4%	IBONDS DEC 26	46435U259
MDLZ	MONDELEZ INTL INC	9,356	$612K	0.0%	$65.44 *	$43.05	+45.3%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	5,400	$608K	0.0%	$112.63	$83.03	+35.6%	TT WRLD ST ETF	922042742
LQD	ISHARES TR	5,672	$608K	0.0%	$107.11	$120.25	-10.9%	IBOXX INV CP ETF	464287242
FPE	FIRST TR EXCH TRADED FD III	34,752	$603K	0.0%	$17.36	$17.26	+0.6%	PFD SECS INC ETF	33739E108
NKE	NIKE INC	7,900	$595K	0.0%	$75.37 *	$83.37	-12.5%	CL B	654106103
DHR	DANAHER CORPORATION	2,355	$588K	0.0%	$249.85	$228.76	+8.3%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	19,974	$579K	0.0%	$28.98	$26.89	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,824	$577K	0.0%	$73.70 *	$57.62	+22.1%	COM	744573106
ESGV	VANGUARD WORLD FD	5,942	$574K	0.0%	$96.62	$69.68	+38.7%	ESG US STK ETF	921910733
EXI	ISHARES TR	4,206	$568K	0.0%	$135.09	$101.33	+33.3%	GLOB INDSTRL ETF	464288729
GIS	GENERAL MLS INC	8,865	$561K	0.0%	$63.26 *	$45.10	+31.7%	COM	370334104
CCL	CARNIVAL CORP	29,688	$556K	0.0%	$18.72	$14.36	+30.4%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,129	$544K	0.0%	$173.81	$51.33	+238.6%	SPONSORED ADS	874039100
SRE	SEMPRA	7,137	$543K	0.0%	$76.06 *	$68.19	+6.5%	COM	816851109
CSX	CSX CORP	16,162	$541K	0.0%	$33.45 *	$26.40	+23.8%	COM	126408103
CMI	CUMMINS INC	1,947	$539K	0.0%	$276.99 *	$205.57	+30.6%	COM	231021106
AFL	AFLAC INC	5,886	$526K	0.0%	$89.31 *	$40.31	+114.8%	COM	001055102
—	TOTALENERGIES SE	7,875	$525K	0.0%	$66.68	$67.82	—	SPONSORED ADS	89151E109
NVO	NOVO-NORDISK A S	3,656	$522K	0.0%	$142.74	$103.96	+37.3%	ADR	670100205
KNF	KNIFE RIVER CORP	7,417	$520K	0.0%	$70.14	$44.43	+57.9%	COMMON STOCK	498894104
VIS	VANGUARD WORLD FD	2,172	$511K	0.0%	$235.22	$165.95	+41.7%	INDUSTRIAL ETF	92204A603
SUSB	ISHARES TR	20,851	$511K	0.0%	$24.49	$24.75	-1.1%	ESG AWRE 1 5 YR	46435G243
MCHP	MICROCHIP TECHNOLOGY INC.	5,560	$509K	0.0%	$91.50 *	$55.03	+59.2%	COM	595017104
XLY	SELECT SECTOR SPDR TR	2,759	$503K	0.0%	$182.40 *	$70.13	+30.0%	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	5,127	$497K	0.0%	$97.03 *	$59.99	+56.4%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	473	$497K	0.0%	$1051.03	$724.73	+44.2%	COM	75886F107
IYW	ISHARES TR	3,292	$495K	0.0%	$150.50	$70.70	+112.9%	U.S. TECH ETF	464287721
MU	MICRON TECHNOLOGY INC	3,726	$490K	0.0%	$131.54	$87.49	+49.3%	COM	595112103
NSC	NORFOLK SOUTHN CORP	2,276	$489K	0.0%	$214.69 *	$151.07	+37.6%	COM	655844108
SCHW	SCHWAB CHARLES CORP	6,624	$488K	0.0%	$73.69	$68.29	+5.8%	COM	808513105
BIP	BROOKFIELD INFRAST PARTNERS	17,729	$486K	0.0%	$27.44	$29.40	—	LP INT UNIT	G16252101
ALL	ALLSTATE CORP	3,027	$483K	0.0%	$159.66 *	$81.40	+90.6%	COM	020002101
KLAC	KLA CORP	586	$483K	0.0%	$824.51	$347.96	+133.9%	COM NEW	482480100
—	PREMIER INC	25,815	$482K	0.0%	$18.67	$38.78	—	CL A	74051N102
OKE	ONEOK INC NEW	5,838	$476K	0.0%	$81.55 *	$59.44	+27.5%	COM	682680103
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,286	$470K	0.0%	$25.72	$24.67	+4.3%	SHS CREATION UNI	14019W109
KDP	KEURIG DR PEPPER INC	14,016	$468K	0.0%	$33.40 *	$34.42	-7.2%	COM	49271V100
FLEX	FLEX LTD	15,800	$466K	0.0%	$29.49	$26.23	+12.4%	ORD	Y2573F102
VIR	VIR BIOTECHNOLOGY INC	51,359	$457K	0.0%	$8.90	$10.18	-12.6%	COM	92764N102
PNC	PNC FINL SVCS GROUP INC	2,936	$457K	0.0%	$155.49 *	$141.13	+4.4%	COM	693475105
SHW	SHERWIN WILLIAMS CO	1,522	$454K	0.0%	$298.43	$217.35	+35.6%	COM	824348106
GPN	GLOBAL PMTS INC	4,682	$453K	0.0%	$96.70	$108.15	-12.0%	COM	37940X102
ERIE	ERIE INDTY CO	1,244	$451K	0.0%	$362.54 *	$360.14	-1.5%	CL A	29530P102
SMH	VANECK ETF TRUST	1,702	$444K	0.0%	$260.70	$156.53	+66.6%	SEMICONDUCTR ETF	92189F676
TRV	TRAVELERS COMPANIES INC	2,166	$440K	0.0%	$203.29 *	$140.26	+41.4%	COM	89417E109
GCOW	PACER FDS TR	13,005	$439K	0.0%	$33.72	$34.00	-0.8%	GLOBL CASH ETF	69374H709
ET	ENERGY TRANSFER L P	26,592	$431K	0.0%	$16.22	$12.54	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	10,080	$428K	0.0%	$42.50 *	$22.42	+79.7%	COM	969457100
IBMP	ISHARES TR	17,115	$428K	0.0%	$25.01	$25.27	-1.0%	IBONDS DEC 27	46435U283
LHX	L3HARRIS TECHNOLOGIES INC	1,887	$424K	0.0%	$224.58 *	$202.55	+7.7%	COM	502431109
GSK	GSK PLC	10,978	$423K	0.0%	$38.50	$38.63	-0.3%	SPONSORED ADR	37733W204
CEG	CONSTELLATION ENERGY CORP	2,096	$420K	0.0%	$200.27	$140.32	+41.4%	COM	21037T109
BX	BLACKSTONE INC	3,390	$420K	0.0%	$123.81 *	$58.82	+101.9%	COM	09260D107
DD	DUPONT DE NEMOURS INC	5,170	$416K	0.0%	$80.48 *	$29.30	+11.5%	COM	26614N102
SPDW	SPDR INDEX SHS FDS	11,843	$415K	0.0%	$35.08	$34.38	+2.0%	PORTFOLIO DEVLPD	78463X889
PAYX	PAYCHEX INC	3,502	$415K	0.0%	$118.56 *	$68.42	+65.6%	COM	704326107
VDC	VANGUARD WORLD FD	2,045	$415K	0.0%	$203.03	$172.42	+17.8%	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FD	4,149	$414K	0.0%	$99.88	$83.40	+19.8%	FINANCIALS ETF	92204A405
VTIP	VANGUARD MALVERN FDS	8,518	$413K	0.0%	$48.54	$51.78	-6.3%	STRM INFPROIDX	922020805
MRSH	MARSH & MCLENNAN COS INC	1,954	$412K	0.0%	$210.76 *	$193.37	+6.5%	COM	571748102
RPM	RPM INTL INC	3,794	$409K	0.0%	$107.68	$73.36	+46.8%	COM	749685103
—	BLACKROCK ENHANCED EQUITY DI	49,635	$406K	0.0%	$8.17	$8.25	—	COM	09251A104
BMY	BRISTOL-MYERS SQUIBB CO	9,498	$394K	0.0%	$41.53 *	$46.97	-18.9%	COM	110122108
PJAN	INNOVATOR ETFS TRUST	9,660	$389K	0.0%	$40.23	$38.26	+5.1%	US EQTY PWR BUF	45782C508
IP	INTERNATIONAL PAPER CO	8,979	$387K	0.0%	$43.15 *	$32.80	+24.1%	COM	460146103
GWW	GRAINGER W W INC	422	$381K	0.0%	$902.24	$634.60	+40.4%	COM	384802104
GRMN	GARMIN LTD	2,316	$377K	0.0%	$162.93 *	$85.47	+86.1%	SHS	H2906T109
IBMQ	ISHARES TR	14,857	$372K	0.0%	$25.02	$25.42	-1.6%	IBONDS DEC 28	46435U325
BSX	BOSTON SCIENTIFIC CORP	4,818	$371K	0.0%	$77.01	$64.30	+19.8%	COM	101137107
CBZ	CBIZ INC	5,000	$371K	0.0%	$74.10	$75.57	-1.9%	COM	124805102
IXN	ISHARES TR	4,414	$366K	0.0%	$82.82	$49.83	+66.2%	GLOBAL TECH ETF	464287291
PAPR	INNOVATOR ETFS TRUST	10,425	$361K	0.0%	$34.66	$33.18	+4.5%	US EQT PWR BUF	45782C870
IWR	ISHARES TR	4,438	$360K	0.0%	$81.08	$77.08	+5.2%	RUS MID CAP ETF	464287499
CE	CELANESE CORP DEL	2,637	$356K	0.0%	$134.89	$92.24	+44.3%	COM	150870103
EMLP	FIRST TR EXCHANGE-TRADED FD	11,641	$355K	0.0%	$30.46	$27.94	+9.0%	NO AMER ENERGY	33738D101
COHR	COHERENT CORP	4,801	$348K	0.0%	$72.46	$55.18	+31.3%	COM	19247G107
CI	THE CIGNA GROUP	1,052	$348K	0.0%	$330.57 *	$317.97	+1.1%	COM	125523100
FEZ	SPDR INDEX SHS FDS	6,951	$348K	0.0%	$50.03	$36.54	+36.9%	EURO STOXX 50	78463X202
WPC	WP CAREY INC	6,261	$345K	0.0%	$55.05	$68.08	—	COM	92936U109
VB	VANGUARD INDEX FDS	1,578	$344K	0.0%	$218.00	$197.21	+10.6%	SMALL CP ETF	922908751
PPG	PPG INDS INC	2,726	$343K	0.0%	$125.90 *	$106.08	+14.3%	COM	693506107
SNA	SNAP ON INC	1,307	$342K	0.0%	$261.47 *	$221.12	+13.6%	COM	833034101
AEP	AMERICAN ELEC PWR CO INC	3,829	$336K	0.0%	$87.73 *	$62.51	+33.1%	COM	025537101
GE	GE AEROSPACE	2,112	$336K	0.0%	$158.96	$49.45	+218.1%	COM NEW	369604301
NUE	NUCOR CORP	2,106	$333K	0.0%	$158.09 *	$58.17	+165.2%	COM	670346105
—	HEARTLAND FINL USA INC	7,428	$330K	0.0%	$44.45	$44.36	—	COM	42234Q102
DLR	DIGITAL RLTY TR INC	2,158	$328K	0.0%	$152.05 *	$111.88	+30.0%	COM	253868103
SLV	ISHARES SILVER TR	12,265	$326K	0.0%	$26.57	$23.09	+15.1%	ISHARES	46428Q109
RSG	REPUBLIC SVCS INC	1,674	$325K	0.0%	$194.34	$173.59	+9.8%	COM	760759100
RSPG	INVESCO EXCHANGE TRADED FD T	4,021	$324K	0.0%	$80.63	$70.01	+15.2%	S&P500 EQL ENR	46137V365
—	UNILEVER PLC	5,813	$320K	0.0%	$54.99	$50.19	—	SPON ADR NEW	904767704
CMG	CHIPOTLE MEXICAN GRILL INC	5,100	$320K	0.0%	$62.65	$61.71	+1.5%	COM	169656105
MS	MORGAN STANLEY	3,267	$318K	0.0%	$97.19 *	$70.48	+31.9%	COM NEW	617446448
FIBK	FIRST INTST BANCSYSTEM INC	11,290	$314K	0.0%	$27.77 *	$31.04	-19.6%	COM	32055Y201
FDX	FEDEX CORP	1,045	$313K	0.0%	$299.70 *	$192.35	+50.8%	COM	31428X106
DFAS	DIMENSIONAL ETF TRUST	5,104	$307K	0.0%	$60.08	$55.02	+9.2%	US SMALL CAP ETF	25434V500
ESGU	ISHARES TR	2,547	$304K	0.0%	$119.32	$109.56	+8.9%	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	3,326	$303K	0.0%	$91.14 *	$46.57	-2.1%	ENERGY	81369Y506
ORI	OLD REP INTL CORP	9,736	$301K	0.0%	$30.90 *	$21.25	+24.3%	COM	680223104
PYPL	PAYPAL HLDGS INC	5,161	$299K	0.0%	$58.03	$61.26	-5.5%	COM	70450Y103
CLX	CLOROX CO DEL	2,191	$299K	0.0%	$136.47 *	$116.47	+11.1%	COM	189054109
DOW	DOW INC	5,619	$298K	0.0%	$53.05 *	$38.98	+23.0%	COM	260557103
VAW	VANGUARD WORLD FD	1,546	$298K	0.0%	$192.63	$150.39	+28.1%	MATERIALS ETF	92204A801
XLU	SELECT SECTOR SPDR TR	4,366	$297K	0.0%	$68.14 *	$31.44	+8.3%	SBI INT-UTILS	81369Y886
SOLV	SOLVENTUM CORP	5,558	$294K	0.0%	$52.88	$60.70	-12.9%	COM SHS	83444M101
—	EATON VANCE TX ADV GLBL DIV	15,655	$291K	0.0%	$18.61	$18.26	—	COM	27828S101
ENB	ENBRIDGE INC	8,099	$288K	0.0%	$35.59 *	$31.58	+3.0%	COM	29250N105
SPSM	SPDR SER TR	6,863	$285K	0.0%	$41.53	$41.67	-0.3%	PORTFOLIO S&P600	78468R853
C	CITIGROUP INC	4,469	$284K	0.0%	$63.46 *	$45.46	+33.4%	COM NEW	172967424
NEM	NEWMONT CORP	6,747	$282K	0.0%	$41.87 *	$53.97	-24.5%	COM	651639106
TKR	TIMKEN CO	3,495	$280K	0.0%	$80.13	$66.57	+20.4%	COM	887389104
AD	UNITED STATES CELLULAR CORP	5,000	$279K	0.0%	$55.82 *	$25.48	+26.8%	COM	911684108
IJAN	INNOVATOR ETFS TRUST	8,844	$278K	0.0%	$31.41	$30.54	+2.9%	INTRNL DEV JAN	45782C524
BDX	BECTON DICKINSON & CO	1,174	$274K	0.0%	$233.71 *	$178.01	+27.4%	COM	075887109
SPRY	ARS PHARMACEUTICALS INC	32,174	$274K	0.0%	$8.51	$4.35	+95.5%	COM	82835W108
ZTS	ZOETIS INC	1,569	$272K	0.0%	$173.36	$158.60	+7.4%	CL A	98978V103
VOX	VANGUARD WORLD FD	1,964	$271K	0.0%	$138.20	$92.56	+49.3%	COMM SRVC ETF	92204A884
CW	CURTISS WRIGHT CORP	992	$269K	0.0%	$270.94	$234.89	+15.0%	COM	231561101
HIG	HARTFORD FINL SVCS GROUP INC	2,664	$268K	0.0%	$100.54 *	$88.72	+10.5%	COM	416515104
GBTC	GRAYSCALE BITCOIN TR BTC	5,026	$268K	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
ESS	ESSEX PPTY TR INC	977	$266K	0.0%	$272.20 *	$204.58	+26.1%	COM	297178105
HPE	HEWLETT PACKARD ENTERPRISE C	12,525	$265K	0.0%	$21.17 *	$14.54	+39.9%	COM	42824C109
PBA	PEMBINA PIPELINE CORP	7,133	$264K	0.0%	$37.08 *	$21.77	+61.8%	COM	706327103
BP	BP PLC	7,307	$264K	0.0%	$36.10	$25.69	+40.5%	SPONSORED ADR	055622104
POCT	INNOVATOR ETFS TRUST	6,806	$261K	0.0%	$38.29	$36.89	+3.8%	US EQTY PWR BUF	45782C797
APH	AMPHENOL CORP NEW	3,862	$260K	0.0%	$67.37	$57.08	+16.6%	CL A	032095101
EXR	EXTRA SPACE STORAGE INC	1,672	$260K	0.0%	$155.41 *	$134.03	+8.7%	COM	30225T102
BBY	BEST BUY INC	3,082	$260K	0.0%	$84.29 *	$69.31	+13.1%	COM	086516101
CVS	CVS HEALTH CORP	4,366	$258K	0.0%	$59.07 *	$60.64	-8.7%	COM	126650100
TRP	TC ENERGY CORP	6,800	$258K	0.0%	$37.90 *	$32.74	+10.0%	COM	87807B107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,297	$256K	0.0%	$197.39	$184.61	+7.0%	SHS	337345102
HWM	HOWMET AEROSPACE INC	3,266	$254K	0.0%	$77.62	$61.00	+26.7%	COM	443201108
FVD	FIRST TR VALUE LINE DIVID IN	6,190	$252K	0.0%	$40.75	$41.28	-1.3%	SHS	33734H106
GILD	GILEAD SCIENCES INC	3,675	$252K	0.0%	$68.61 *	$58.79	+11.5%	COM	375558103
ISTB	ISHARES TR	5,322	$252K	0.0%	$47.37	$47.19	+0.4%	CORE 1 5 YR USD	46432F859
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$250K	0.0%	$17.86	$15.32	—	UNIT LTD PARTN	726503105
EXC	EXELON CORP	7,223	$250K	0.0%	$34.61 *	$33.22	-1.5%	COM	30161N101
PSA	PUBLIC STORAGE OPER CO	867	$249K	0.0%	$287.65 *	$265.09	+2.3%	COM	74460D109
AWR	AMER STATES WTR CO	3,419	$248K	0.0%	$72.57 *	$71.25	-1.8%	COM	029899101
PPL	PPL CORP	8,934	$247K	0.0%	$27.65 *	$24.97	+5.6%	COM	69351T106
SHOP	SHOPIFY INC	3,720	$246K	0.0%	$66.05	$63.86	+3.4%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	5,155	$244K	0.0%	$47.40 *	$42.61	+6.3%	COM	25179M103
CTVA	CORTEVA INC	4,466	$241K	0.0%	$53.95	$44.87	+18.3%	COM	22052L104
IWB	ISHARES TR	807	$240K	0.0%	$297.54	$274.07	+8.6%	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	11,970	$239K	0.0%	$19.97	$20.05	-0.4%	US REIT ETF	808524847
MET	METLIFE INC	3,363	$236K	0.0%	$70.20 *	$66.02	+1.8%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	539	$235K	0.0%	$435.95 *	$406.32	+4.6%	COM	666807102
OMC	OMNICOM GROUP INC	2,605	$234K	0.0%	$89.70 *	$68.30	+24.7%	COM	681919106
KKR	KKR & CO INC	2,218	$233K	0.0%	$105.24	$90.96	+14.7%	COM	48251W104
SHEL	SHELL PLC	3,208	$232K	0.0%	$72.19	$64.08	+12.6%	SPON ADS	780259305
DKS	DICKS SPORTING GOODS INC	1,073	$231K	0.0%	$214.85 *	$163.58	+27.0%	COM	253393102
PJUL	INNOVATOR ETFS TRUST	5,929	$230K	0.0%	$38.85	$37.07	+4.8%	US EQTY PWR BUF	45782C813
FHI	FEDERATED HERMES INC	7,000	$230K	0.0%	$32.88 *	$31.90	-2.3%	CL B	314211103
IR	INGERSOLL RAND INC	2,520	$229K	0.0%	$90.84	$68.24	+32.9%	COM	45687V106
IBB	ISHARES TR	1,662	$228K	0.0%	$137.26	$114.60	+19.8%	ISHARES BIOTECH	464287556
NFG	NATIONAL FUEL GAS CO	4,196	$227K	0.0%	$54.19	$49.45	+9.6%	COM	636180101
MKC	MCCORMICK & CO INC	3,204	$227K	0.0%	$70.94 *	$71.02	-4.3%	COM NON VTG	579780206
CNC	CENTENE CORP DEL	3,418	$227K	0.0%	$66.30	$89.24	-25.7%	COM	15135B101
LRGE	LEGG MASON ETF INVT	3,245	$227K	0.0%	$69.82	$64.21	+8.7%	CLEARBRIDEG LR	524682200
AGM	FEDERAL AGRIC MTG CORP	1,238	$224K	0.0%	$180.82 *	$152.19	+13.5%	CL C	313148306
CADE	CADENCE BANK	7,913	$224K	0.0%	$28.28 *	$22.72	+18.8%	COM	12740C103
AMP	AMERIPRISE FINL INC	519	$222K	0.0%	$427.19	$291.87	+43.6%	COM	03076C106
MTB	M & T BK CORP	1,460	$221K	0.0%	$151.35 *	$130.61	+10.9%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	4,652	$221K	0.0%	$47.44	$35.90	+29.7%	COM NEW	247361702
IXC	ISHARES TR	5,295	$220K	0.0%	$41.51	$42.85	-3.1%	GLOBAL ENERG ETF	464287341
IBKR	INTERACTIVE BROKERS GROUP IN	1,791	$220K	0.0%	$122.60 *	$24.63	+23.4%	COM CL A	45841N107
FITB	FIFTH THIRD BANCORP	5,978	$218K	0.0%	$36.49 *	$32.51	+6.4%	COM	316773100
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$217K	0.0%	$50.52	$51.79	-2.4%	FT VEST S&P 500	33739Q705
CB	CHUBB LIMITED	851	$217K	0.0%	$255.08	$252.75	-0.4%	COM	H1467J104
CAH	CARDINAL HEALTH INC	2,205	$217K	0.0%	$98.34 *	$80.59	+18.8%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	2,338	$216K	0.0%	$92.37	$84.00	+10.0%	COM	28176E108
IBDS	ISHARES TR	8,998	$214K	0.0%	$23.73	$23.80	-0.3%	IBONDS 27 ETF	46435UAA9
VNQ	VANGUARD INDEX FDS	2,548	$213K	0.0%	$83.76	$85.34	-1.9%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	1,997	$213K	0.0%	$106.66	$96.38	+10.7%	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT CO INC	2,053	$213K	0.0%	$103.68	$103.76	-1.9%	COM	171340102
NUMG	NUSHARES ETF TR	5,071	$212K	0.0%	$41.81	$35.10	+19.1%	NUVEEN ESG MIDCP	67092P409
SFM	SPROUTS FMRS MKT INC	2,530	$212K	0.0%	$83.66	$72.86	+14.8%	COM	85208M102
QQQE	DIREXION SHS ETF TR	2,382	$211K	0.0%	$88.73	$77.40	+14.6%	NAS100 EQL WGT	25459Y207
SGOV	ISHARES TR	2,096	$211K	0.0%	$100.71	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
XLI	SELECT SECTOR SPDR TR	1,728	$211K	0.0%	$121.87	$105.35	+15.7%	INDL	81369Y704
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$210K	0.0%	$73.60	$66.10	+11.4%	COM SHS	33735J101
ELV	ELEVANCE HEALTH INC	386	$209K	0.0%	$541.86 *	$319.12	+65.4%	COM	036752103
SPGI	S&P GLOBAL INC	466	$208K	0.0%	$446.00	$423.77	+4.1%	COM	78409V104
LKQ	LKQ CORP	4,990	$208K	0.0%	$41.59 *	$28.66	+38.1%	COM	501889208
NJUL	INNOVATOR ETFS TRUST	3,481	$207K	0.0%	$59.46	$58.28	+2.0%	GRWT100 PWR BUF	45782C276
BLDR	BUILDERS FIRSTSOURCE INC	1,490	$206K	0.0%	$138.41	$133.71	+3.5%	COM	12008R107
PWR	QUANTA SVCS INC	808	$205K	0.0%	$254.09	$220.68	+14.9%	COM	74762E102
—	BARRICK GOLD CORP	12,206	$204K	0.0%	$16.68	$16.65	—	COM	067901108
—	HCW BIOLOGICS INC	279,541	$181K	0.0%	$0.65	$1.02	—	COM	40423R105
AGNC	AGNC INVT CORP	17,468	$167K	0.0%	$9.54	$10.02	—	COM	00123Q104
KEY	KEYCORP	11,433	$162K	0.0%	$14.21 *	$10.69	+23.9%	COM	493267108
BWB	BRIDGEWATER BANCSHARES INC	13,100	$152K	0.0%	$11.61	$12.18	-4.7%	COM	108621103
—	HANESBRANDS INC	25,750	$127K	0.0%	$4.93	$4.46	—	COM	410345102
MDAI	SPECTRAL AI INC	64,359	$113K	0.0%	$1.76	$2.01	-12.6%	COM CL A	84757T105
—	DNP SELECT INCOME FD INC	11,904	$97,851	0.0%	$8.22	$11.00	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	10,462	$77,837	0.0%	$7.44	$8.01	-7.1%	COM SER A	934423104
MIRA	MIRA PHARMACEUTICALS INC	118,751	$75,644	0.0%	$0.64	$0.82	-22.5%	COM	60458C104
—	KNIGHTSCOPE INC	219,104	$67,243	0.0%	$0.31	$0.31	—	CLASS A COM	49907V102
LTRN	LANTERN PHARMA INC	11,640	$54,359	0.0%	$4.67	$5.34	-12.6%	COM	51654W101
—	CADRENAL THERAPEUTICS INC	113,305	$53,253	0.0%	$0.47	$0.50	—	COM	127636108
TELFY	TELEFONICA S A	11,663	$49,101	0.0%	$4.21	$4.11	+2.5%	SPONSORED ADR	879382208
LUNR	INTUITIVE MACHINES INC	13,424	$44,299	0.0%	$3.30	$4.97	-33.6%	CLASS A COM	46125A100
NNDM	NANO DIMENSION LTD	15,000	$33,000	0.0%	$2.20	$2.51	-12.3%	SPONSORD ADS NEW	63008G203
ABVC	ABVC BIOPHARMA INC	39,000	$30,186	0.0%	$0.77	$1.03	-24.6%	COM NEW	00091F304
ORGO	ORGANOGENESIS HLDGS INC	10,324	$28,907	0.0%	$2.80	$2.68	+4.3%	COM	68621F102
HITI	HIGH TIDE INC	12,755	$28,189	0.0%	$2.21	$1.43	+54.6%	COM NEW	42981E401
PLUG	PLUG POWER INC	10,736	$25,015	0.0%	$2.33	$2.86	-18.6%	COM NEW	72919P202
—	CERO THERAPEUTICS HLDGS INC	80,000	$23,920	0.0%	$0.30	$0.30	—	CLASS A COM	71902K105
XLO	XILIO THERAPEUTICS INC	25,000	$23,688	0.0%	$0.95 *	$1.12	0.0%	COM	98422T100
—	HUB CYBER SECURITY LTD	18,054	$14,804	0.0%	$0.82	$0.82	—	ORD SHS NEW	M6000J135
—	GRITSTONE BIO INC	17,858	$11,034	0.0%	$0.62	$2.57	—	COM	39868T105
—	ASENSUS SURGICAL INC	12,936	$4,308	0.0%	$0.33	$0.61	—	COM	04367G103