Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,902,832	$407M	14.6%	$67.74	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	3,306,600	$266M	9.5%	$54.72	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,105,998	$263M	9.4%	$55.09	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,135,279	$149M	5.3%	$49.19	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,773,144	$114M	4.1%	$34.83	—	INTL EQTY ETF	808524805
SPTL	SPDR SER TR	3,547,183	$103M	3.7%	$27.22	—	PORTFOLIO LN TSR	78464A664
AVUV	AMERICAN CENTY ETF TR	848,684	$81.43M	2.9%	$93.35	—	US SML CP VALU	025072877
HYMB	SPDR SER TR	2,031,553	$53.37M	1.9%	$35.57	—	NUVEEN BLOOMBERG	78464A284
CWI	SPDR INDEX SHS FDS	1,619,894	$49.31M	1.8%	$27.12	—	MSCI ACWI EXUS	78463X848
AAPL	APPLE INC	173,240	$40.36M	1.4%	$110.54	+100.8%	COM	037833100
FMB	FIRST TR EXCHANGE-TRADED FD	722,201	$37.53M	1.3%	$51.71	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	170,816	$33.83M	1.2%	$147.17	—	DIV APP ETF	921908844
SLYG	SPDR SER TR	357,881	$33.32M	1.2%	$84.28	—	S&P 600 SMCP GRW	78464A201
MUB	ISHARES TR	295,359	$32.08M	1.2%	$109.08	—	NATIONAL MUN ETF	464288414
IDOG	ALPS ETF TR	965,147	$30.74M	1.1%	$27.75	—	INTL SEC DV DOG	00162Q718
VXUS	VANGUARD STAR FDS	422,112	$27.33M	1.0%	$52.34	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	69,452	$26.07M	0.9%	$236.45	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	391,556	$25.29M	0.9%	$61.26	—	AVANTIS EMGMKT	025072604
JMUB	J P MORGAN EXCHANGE TRADED F	482,682	$24.75M	0.9%	$50.49	—	MUNICIPAL ETF	46641Q647
SPYV	SPDR SER TR	465,510	$24.61M	0.9%	$38.31	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SER TR	272,182	$23.88M	0.9%	$81.19	—	S&P 400 MDCP GRW	78464A821
JPIB	J P MORGAN EXCHANGE TRADED F	482,673	$23.48M	0.8%	$47.18	—	INTL BD OPP ETF	46641Q852
MDYV	SPDR SER TR	281,586	$22.37M	0.8%	$70.59	—	S&P 400 MDCP VAL	78464A839
JEPI	J P MORGAN EXCHANGE TRADED F	337,719	$20.1M	0.7%	$55.40	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	579,863	$19.88M	0.7%	$31.95	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	44,088	$18.97M	0.7%	$168.08	+151.7%	COM	594918104
HYD	VANECK ETF TRUST	354,355	$18.81M	0.7%	$53.45	—	HIGH YLD MUNIETF	92189H409
MMIT	NEW YORK LIFE INVTS ACTIVE E	744,951	$18.33M	0.7%	$24.55	—	NYLI MACKAY MUN	45409F827
MUNI	PIMCO ETF TR	319,856	$16.95M	0.6%	$52.39	—	INTER MUN BD ACT	72201R866
VIGI	VANGUARD WHITEHALL FDS	181,600	$16.03M	0.6%	$76.14	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	299,663	$14.34M	0.5%	$43.49	—	FTSE EMR MKT ETF	922042858
JCPB	J P MORGAN EXCHANGE TRADED F	277,158	$13.37M	0.5%	$47.46	—	CORE PLUS BD ETF	46641Q670
IVW	ISHARES TR	135,628	$12.99M	0.5%	$68.30	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SER TR	139,659	$12.13M	0.4%	$77.05	—	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	235,761	$12.05M	0.4%	$44.30	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	164,282	$11.81M	0.4%	$47.90	+37.1%	COM	191216100
ABBV	ABBVIE INC	58,871	$11.63M	0.4%	$118.96	+50.2%	COM	00287Y109
CHRW	C H ROBINSON WORLDWIDE INC	100,320	$11.07M	0.4%	$74.66	+26.0%	COM NEW	12541W209
AGG	ISHARES TR	108,564	$10.99M	0.4%	$101.92	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	51,772	$10.92M	0.4%	$123.25	+66.3%	COM	46625H100
HD	HOME DEPOT INC	25,924	$10.5M	0.4%	$281.38	+25.3%	COM	437076102
IEMG	ISHARES INC	173,430	$9.957M	0.4%	$53.92	—	CORE MSCI EMKT	46434G103
FAST	FASTENAL CO	136,945	$9.781M	0.4%	$26.12	+26.0%	COM	311900104
TXN	TEXAS INSTRS INC	45,342	$9.366M	0.3%	$144.79	+33.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	42,249	$9.34M	0.3%	$137.24	+37.7%	COM	459200101
VTEB	VANGUARD MUN BD FDS	182,284	$9.318M	0.3%	$50.36	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	53,965	$9.309M	0.3%	$140.38	+12.6%	COM	11135F101
PG	PROCTER AND GAMBLE CO	53,490	$9.264M	0.3%	$124.70	+31.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	10,409	$9.228M	0.3%	$517.91	+66.4%	COM	22160K105
XOM	EXXON MOBIL CORP	77,305	$9.062M	0.3%	$67.93	+62.0%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	115,519	$9.053M	0.3%	$76.31	—	INTERMED TERM	921937819
MRK	MERCK & CO INC	77,991	$8.857M	0.3%	$84.02	+34.4%	COM	58933Y105
IWP	ISHARES TR	75,171	$8.817M	0.3%	$105.90	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	67,584	$8.664M	0.3%	$97.11	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	191,683	$8.608M	0.3%	$36.50	+5.2%	COM	92343V104
CVX	CHEVRON CORP NEW	57,435	$8.459M	0.3%	$117.40	+19.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	14,640	$8.4M	0.3%	$426.81	—	TR UNIT	78462F103
PEP	PEPSICO INC	48,837	$8.305M	0.3%	$128.78	+26.5%	COM	713448108
AMGN	AMGEN INC	25,702	$8.282M	0.3%	$233.75	+34.0%	COM	031162100
VTV	VANGUARD INDEX FDS	47,044	$8.213M	0.3%	$107.45	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	30,561	$8.171M	0.3%	$223.06	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	150,215	$7.994M	0.3%	$44.80	+4.4%	COM	17275R102
DE	DEERE & CO	19,009	$7.933M	0.3%	$267.24	+38.2%	COM	244199105
PFE	PFIZER INC	266,017	$7.699M	0.3%	$26.38	+1.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,167	$7.441M	0.3%	$224.47	+97.0%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	44,111	$7.396M	0.3%	$124.69	—	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	68,204	$7.243M	0.3%	$104.52	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	43,123	$6.988M	0.3%	$126.00	+21.2%	COM	478160104
IBTE	ISHARES TR	288,678	$6.928M	0.2%	$23.94	—	IBONDS 24 TRM TS	46436E874
IWS	ISHARES TR	51,333	$6.789M	0.2%	$101.28	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	55,235	$6.708M	0.2%	$91.03	+29.7%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	11,410	$6.67M	0.2%	$366.02	+41.1%	COM	539830109
JPEM	J P MORGAN EXCHANGE TRADED F	116,574	$6.601M	0.2%	$54.95	—	DIV RTN EM EQT	46641Q308
IWN	ISHARES TR	37,986	$6.337M	0.2%	$158.30	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	25,208	$6.137M	0.2%	$183.35	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	112,336	$5.734M	0.2%	$33.85	+34.5%	COM	02209S103
MCD	MCDONALDS CORP	18,673	$5.686M	0.2%	$201.13	+32.6%	COM	580135101
—	BLACKROCK INC	5,984	$5.682M	0.2%	$698.16	—	COM	09247X101
VLO	VALERO ENERGY CORP	41,747	$5.637M	0.2%	$125.90	+10.7%	COM	91913Y100
EFV	ISHARES TR	92,896	$5.344M	0.2%	$47.06	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	37,638	$5.132M	0.2%	$137.18	-12.1%	CL B	911312106
QQQ	INVESCO QQQ TR	9,737	$4.752M	0.2%	$345.01	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	101,751	$4.653M	0.2%	$39.82	+3.3%	COM NEW	902973304
BAC	BANK AMERICA CORP	116,315	$4.615M	0.2%	$30.47	+27.2%	COM	060505104
IWO	ISHARES TR	15,259	$4.334M	0.2%	$230.65	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	25,356	$4.312M	0.2%	$130.07	+31.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	15,366	$4.252M	0.2%	$197.17	+28.6%	COM	053015103
AMZN	AMAZON COM INC	22,758	$4.24M	0.2%	$122.76	+48.6%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	50,112	$4.176M	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
DFLV	DIMENSIONAL ETF TRUST	133,653	$4.118M	0.1%	$29.99	—	US LARGE CAP VAL	25434V666
SCHP	SCHWAB STRATEGIC TR	74,961	$4.02M	0.1%	$57.14	—	US TIPS ETF	808524870
EOG	EOG RES INC	32,328	$3.974M	0.1%	$107.03	+12.5%	COM	26875P101
VBR	VANGUARD INDEX FDS	18,811	$3.777M	0.1%	$155.63	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	13,607	$3.56M	0.1%	$236.56	-3.6%	COM	88160R101
GOOGL	ALPHABET INC	21,374	$3.545M	0.1%	$109.96	+51.6%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	33,439	$3.52M	0.1%	$96.36	+9.0%	COM	20825C104
EEM	ISHARES TR	76,392	$3.503M	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	20,090	$3.423M	0.1%	$75.07	+90.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,443	$3.367M	0.1%	$208.30	+182.8%	COM	883556102
SO	SOUTHERN CO	37,084	$3.344M	0.1%	$58.72	+39.0%	COM	842587107
LLY	ELI LILLY & CO	3,633	$3.219M	0.1%	$397.22	+124.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	61,656	$3.19M	0.1%	$44.16	-1.2%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	257,055	$3.175M	0.1%	$12.29	—	PFD ETF	46138E511
SPYM	SPDR SER TR	45,718	$3.086M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	5,198	$2.975M	0.1%	$211.65	+142.0%	CL A	30303M102
PFG	PRINCIPAL FINANCIAL GROUP IN	34,587	$2.971M	0.1%	$48.09	+59.3%	COM	74251V102
VEA	VANGUARD TAX-MANAGED FDS	55,198	$2.915M	0.1%	$45.71	—	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	10,930	$2.864M	0.1%	$204.94	+15.8%	COM	452308109
—	ISHARES TR	120,121	$2.798M	0.1%	$23.31	—	IBONDS 24 TRM HG	46435U184
ABT	ABBOTT LABS	24,354	$2.777M	0.1%	$70.36	+52.2%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	46,399	$2.772M	0.1%	$48.05	+20.4%	COM	039483102
KMB	KIMBERLY-CLARK CORP	19,320	$2.749M	0.1%	$117.05	+14.6%	COM	494368103
WMT	WALMART INC	33,854	$2.734M	0.1%	$47.26	+53.4%	COM	931142103
IVV	ISHARES TR	4,510	$2.601M	0.1%	$433.02	—	CORE S&P500 ETF	464287200
UCON	FIRST TR EXCHNG TRADED FD VI	102,076	$2.565M	0.1%	$24.60	—	TCW UNCONSTRAI	33740F888
XYLD	GLOBAL X FDS	61,678	$2.56M	0.1%	$39.44	—	S&P 500 COVERED	37954Y475
CAT	CATERPILLAR INC	6,502	$2.543M	0.1%	$132.75	+155.1%	COM	149123101
TJX	TJX COS INC NEW	21,279	$2.501M	0.1%	$60.57	+86.1%	COM	872540109
DHS	WISDOMTREE TR	25,975	$2.436M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
PSX	PHILLIPS 66	18,340	$2.411M	0.1%	$121.64	+5.6%	COM	718546104
IJK	ISHARES TR	24,303	$2.234M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
DFAX	DIMENSIONAL ETF TRUST	82,569	$2.23M	0.1%	$24.80	—	WORLD EX US CORE	25434V880
GPC	GENUINE PARTS CO	15,740	$2.199M	0.1%	$139.73	-5.0%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	3,685	$2.155M	0.1%	$315.84	+73.6%	COM	91324P102
V	VISA INC	7,811	$2.148M	0.1%	$160.39	+66.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	7,459	$2.112M	0.1%	$164.09	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	10,130	$2.047M	0.1%	$85.91	+135.5%	COM	038222105
IWD	ISHARES TR	10,575	$2.007M	0.1%	$109.79	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	8,853	$1.999M	0.1%	$84.40	—	TECHNOLOGY	81369Y803
BKH	BLACK HILLS CORP	32,671	$1.997M	0.1%	$48.37	+12.4%	COM	092113109
VGT	VANGUARD WORLD FD	3,355	$1.968M	0.1%	$161.40	—	INF TECH ETF	92204A702
TGT	TARGET CORP	11,656	$1.817M	0.1%	$95.58	+47.5%	COM	87612E106
DFUS	DIMENSIONAL ETF TRUST	28,906	$1.798M	0.1%	$48.47	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	3,377	$1.782M	0.1%	$393.04	—	S&P 500 ETF SHS	922908363
LNT	ALLIANT ENERGY CORP	29,324	$1.78M	0.1%	$44.18	+23.1%	COM	018802108
STZ	CONSTELLATION BRANDS INC	6,900	$1.778M	0.1%	$216.61	+10.9%	CL A	21036P108
GLD	SPDR GOLD TR	6,681	$1.624M	0.1%	$182.18	—	GOLD SHS	78463V107
VYMI	VANGUARD WHITEHALL FDS	21,819	$1.602M	0.1%	$64.84	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	7,216	$1.594M	0.1%	$166.13	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	14,563	$1.588M	0.1%	$93.23	—	MSCI USA VALUE	46432F388
NEE	NEXTERA ENERGY INC	18,671	$1.578M	0.1%	$58.28	+28.4%	COM	65339F101
IVE	ISHARES TR	8,003	$1.578M	0.1%	$111.72	—	S&P 500 VAL ETF	464287408
PRU	PRUDENTIAL FINL INC	12,766	$1.546M	0.1%	$92.52	+19.5%	COM	744320102
DFUV	DIMENSIONAL ETF TRUST	36,572	$1.525M	0.1%	$35.79	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	20,715	$1.505M	0.1%	$54.48	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	25,852	$1.495M	0.1%	$57.47	—	US CASH COWS 100	69374H881
LIN	LINDE PLC	3,110	$1.483M	0.1%	$333.99	+34.1%	SHS	G54950103
GOOG	ALPHABET INC	8,829	$1.476M	0.1%	$110.58	+52.1%	CAP STK CL C	02079K107
SUSA	ISHARES TR	12,240	$1.473M	0.1%	$87.16	—	MSCI USA ESG SLC	464288802
WSBC	WESBANCO INC	47,717	$1.421M	0.1%	$29.06	+5.6%	COM	950810101
ROK	ROCKWELL AUTOMATION INC	5,283	$1.418M	0.1%	$189.67	+36.8%	COM	773903109
—	ISHARES TR	60,174	$1.409M	0.1%	$23.29	—	IBONDS 25 TRM TS	46436E866
WK	WORKIVA INC	17,746	$1.404M	0.1%	$103.93	-27.8%	COM CL A	98139A105
UNP	UNION PAC CORP	5,688	$1.402M	0.1%	$152.43	+53.9%	COM	907818108
CASY	CASEYS GEN STORES INC	3,717	$1.397M	0.1%	$193.91	+91.5%	COM	147528103
SCHB	SCHWAB STRATEGIC TR	20,979	$1.396M	0.1%	$59.73	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	10,893	$1.322M	0.0%	$64.95	+69.1%	COM	718172109
ADBE	ADOBE INC	2,462	$1.275M	0.0%	$368.88	+48.7%	COM	00724F101
MMM	3M CO	9,311	$1.273M	0.0%	$107.18	+11.2%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	30,940	$1.257M	0.0%	$56.96	—	FTSE RAFI 1000	46137V613
PH	PARKER-HANNIFIN CORP	1,987	$1.255M	0.0%	$203.67	+175.1%	COM	701094104
EFA	ISHARES TR	14,957	$1.251M	0.0%	$73.80	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	7,548	$1.239M	0.0%	$113.25	+34.2%	COM	007903107
IJH	ISHARES TR	19,808	$1.234M	0.0%	$103.02	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	8,637	$1.227M	0.0%	$92.88	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	12,476	$1.216M	0.0%	$71.16	+16.4%	COM	855244109
HUBB	HUBBELL INC	2,834	$1.214M	0.0%	$229.44	+64.5%	COM	443510607
FTCS	FIRST TR EXCHANGE-TRADED FD	13,141	$1.193M	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	15,812	$1.188M	0.0%	$74.29	—	TOTAL BND MRKT	921937835
OBDC	BLUE OWL CAPITAL CORPORATION	80,630	$1.175M	0.0%	$8.95	+41.7%	COM	69121K104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,052	$1.169M	0.0%	$514.18	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	3,861	$1.167M	0.0%	$236.47	+21.2%	COM	369550108
EMR	EMERSON ELEC CO	10,285	$1.125M	0.0%	$70.15	+49.8%	COM	291011104
VUG	VANGUARD INDEX FDS	2,900	$1.113M	0.0%	$234.84	—	GROWTH ETF	922908736
T	AT&T INC	50,504	$1.111M	0.0%	$15.42	+21.7%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	2,774	$1.078M	0.0%	$122.49	+180.1%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	9,277	$1.07M	0.0%	$77.12	+37.3%	COM NEW	26441C204
SHM	SPDR SER TR	21,921	$1.055M	0.0%	$47.14	—	NUVEEN BLMBRG SH	78468R739
DIS	DISNEY WALT CO	10,424	$1.003M	0.0%	$102.58	-11.7%	COM	254687106
MCK	MCKESSON CORP	2,000	$989K	0.0%	$144.91	+281.9%	COM	58155Q103
EFG	ISHARES TR	9,116	$981K	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	3,459	$973K	0.0%	$236.41	+17.9%	COM	363576109
BKNG	BOOKING HOLDINGS INC	224	$944K	0.0%	$1954.54	+94.1%	COM	09857L108
CRM	SALESFORCE INC	3,414	$934K	0.0%	$178.86	+41.9%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,640	$933K	0.0%	$228.41	+41.3%	SHS CLASS A	G1151C101
HMOP	HARTFORD FDS EXCHANGE TRADED	23,524	$927K	0.0%	$38.24	—	MUN OPORTUNITE	41653L503
WEC	WEC ENERGY GROUP INC	9,181	$883K	0.0%	$77.61	+9.0%	COM	92939U106
NFLX	NETFLIX INC	1,193	$846K	0.0%	$29.19	+129.1%	COM	64110L106
—	ISHARES TR	33,266	$839K	0.0%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
HYG	ISHARES TR	10,266	$824K	0.0%	$73.45	—	IBOXX HI YD ETF	464288513
RTX	RTX CORPORATION	6,785	$822K	0.0%	$69.85	+59.0%	COM	75513E101
CALF	PACER FDS TR	17,478	$813K	0.0%	$49.16	—	PACER US SMALL	69374H857
IDEV	ISHARES TR	11,170	$791K	0.0%	$48.57	—	CORE MSCI INTL	46435G326
NOW	SERVICENOW INC	876	$784K	0.0%	$109.84	+49.7%	COM	81762P102
NUDM	NUSHARES ETF TR	22,594	$760K	0.0%	$27.63	—	NUVEEN ESG INTL	67092P805
ED	CONSOLIDATED EDISON INC	7,242	$754K	0.0%	$80.12	+17.9%	COM	209115104
SCHX	SCHWAB STRATEGIC TR	10,883	$738K	0.0%	$61.46	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	2,721	$738K	0.0%	$159.77	+53.4%	COM	025816109
MA	MASTERCARD INCORPORATED	1,468	$725K	0.0%	$289.79	+59.3%	CL A	57636Q104
INTC	INTEL CORP	30,750	$721K	0.0%	$37.74	-34.0%	COM	458140100
IBDR	ISHARES TR	29,605	$719K	0.0%	$23.91	—	IBONDS DEC2026	46435GAA0
ICOW	PACER FDS TR	22,714	$718K	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
—	LAM RESEARCH CORP	878	$716K	0.0%	$480.81	—	COM	512807108
CMF	ISHARES TR	12,196	$709K	0.0%	$57.36	—	CALIF MUN BD ETF	464288356
NUBD	NUSHARES ETF TR	31,189	$708K	0.0%	$23.95	—	NUVEEN ESG US	67092P870
VONG	VANGUARD SCOTTSDALE FDS	7,325	$707K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	2,666	$703K	0.0%	$236.99	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	3,392	$701K	0.0%	$125.61	+49.9%	COM	438516106
CMCSA	COMCAST CORP NEW	16,676	$697K	0.0%	$35.94	+5.0%	CL A	20030N101
ETN	EATON CORP PLC	2,078	$689K	0.0%	$191.77	+57.1%	SHS	G29183103
ESGV	VANGUARD WORLD FD	6,683	$679K	0.0%	$70.02	—	ESG US STK ETF	921910733
SYK	STRYKER CORPORATION	1,880	$679K	0.0%	$177.08	+92.3%	COM	863667101
CZR	CAESARS ENTERTAINMENT INC NE	16,235	$678K	0.0%	$43.94	-14.6%	COM	12769G100
WM	WASTE MGMT INC DEL	3,254	$676K	0.0%	$94.38	+116.4%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	23,018	$670K	0.0%	$27.19	—	COM	293792107
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,323	$668K	0.0%	$115.57	—	SHS	337344105
SCHA	SCHWAB STRATEGIC TR	12,937	$666K	0.0%	$52.22	—	US SML CAP ETF	808524607
—	ISHARES TR	26,092	$655K	0.0%	$24.67	—	IBONDS DEC25 ETF	46434VBD1
BA	BOEING CO	4,293	$653K	0.0%	$208.23	-17.7%	COM	097023105
MDT	MEDTRONIC PLC	7,167	$645K	0.0%	$77.26	+4.6%	SHS	G5960L103
LQD	ISHARES TR	5,650	$638K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
FPE	FIRST TR EXCH TRADED FD III	35,256	$638K	0.0%	$17.37	—	PFD SECS INC ETF	33739E108
PWZ	INVESCO EXCH TRADED FD TR II	25,390	$637K	0.0%	$24.59	—	CALIF AMT MUN	46138E206
IWV	ISHARES TR	1,947	$636K	0.0%	$262.99	—	RUSSELL 3000 ETF	464287689
NKE	NIKE INC	7,083	$626K	0.0%	$83.37	-8.8%	CL B	654106103
EXI	ISHARES TR	4,206	$626K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
BIP	BROOKFIELD INFRAST PARTNERS	17,729	$621K	0.0%	$29.40	—	LP INT UNIT	G16252101
JPIE	J P MORGAN EXCHANGE TRADED F	13,266	$615K	0.0%	$45.46	—	INCOME ETF	46641Q159
SRE	SEMPRA	7,276	$608K	0.0%	$68.35	+11.7%	COM	816851109
FLRN	SPDR SER TR	19,584	$604K	0.0%	$30.66	—	BLOOMBERG INVT	78468R200
VHT	VANGUARD WORLD FD	2,135	$603K	0.0%	$201.66	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	3,678	$599K	0.0%	$165.55	-1.0%	COM	56585A102
WFC	WELLS FARGO CO NEW	10,561	$597K	0.0%	$42.72	+28.4%	COM	949746101
NULG	NUSHARES ETF TR	7,216	$596K	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
MDLZ	MONDELEZ INTL INC	7,807	$575K	0.0%	$43.05	+56.0%	CL A	609207105
CGGR	CAPITAL GROUP GROWTH ETF	16,490	$574K	0.0%	$31.99	—	SHS CREATION UNI	14020G101
IAPR	INNOVATOR ETFS TRUST	20,154	$573K	0.0%	$27.16	—	INTRNL DEV APRL	45782C367
SHW	SHERWIN WILLIAMS CO	1,480	$565K	0.0%	$217.35	+58.7%	COM	824348106
CL	COLGATE PALMOLIVE CO	5,393	$560K	0.0%	$61.91	+59.8%	COM	194162103
GIS	GENERAL MLS INC	7,507	$554K	0.0%	$45.10	+45.5%	COM	370334104
CCL	CARNIVAL CORP	29,688	$549K	0.0%	$14.36	+17.9%	UNIT 99/99/9999	143658300
SUSB	ISHARES TR	21,657	$545K	0.0%	$24.47	—	ESG AWRE 1 5 YR	46435G243
PVAL	PUTNAM ETF TRUST	14,324	$543K	0.0%	$35.73	—	FOCUSED LAR CAP	746729300
XLF	SELECT SECTOR SPDR TR	11,970	$542K	0.0%	$32.61	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	1,946	$541K	0.0%	$228.76	+14.7%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	18,521	$540K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
NSC	NORFOLK SOUTHN CORP	2,167	$539K	0.0%	$151.07	+54.2%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,062	$532K	0.0%	$53.06	—	SPONSORED ADS	874039100
INTU	INTUIT	843	$523K	0.0%	$441.91	+43.2%	COM	461202103
NULV	NUSHARES ETF TR	12,539	$523K	0.0%	$30.42	—	NUVEEN ESG LRGVL	67092P300
CEG	CONSTELLATION ENERGY CORP	2,006	$522K	0.0%	$140.32	+40.5%	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	2,799	$517K	0.0%	$141.13	+18.7%	COM	693475105
—	PREMIER INC	25,815	$516K	0.0%	$38.78	—	CL A	74051N102
—	ISHARES TR	19,730	$515K	0.0%	$25.87	—	IBONDS DEC	46435U697
TRV	TRAVELERS COMPANIES INC	2,163	$506K	0.0%	$140.26	+53.5%	COM	89417E109
FLOT	ISHARES TR	9,919	$506K	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
AMT	AMERICAN TOWER CORP NEW	2,177	$506K	0.0%	$177.14	+19.0%	COM	03027X100
IYW	ISHARES TR	3,292	$499K	0.0%	$105.97	—	U.S. TECH ETF	464287721
IJJ	ISHARES TR	4,026	$498K	0.0%	$119.62	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	472	$496K	0.0%	$724.73	+52.7%	COM	75886F107
FLEX	FLEX LTD	14,625	$489K	0.0%	$26.23	+17.2%	ORD	Y2573F102
ALL	ALLSTATE CORP	2,546	$483K	0.0%	$81.40	+112.3%	COM	020002101
BX	BLACKSTONE INC	3,152	$483K	0.0%	$58.82	+127.2%	COM	09260D107
CSX	CSX CORP	13,957	$482K	0.0%	$26.40	+25.8%	COM	126408103
GWW	GRAINGER W W INC	456	$474K	0.0%	$658.63	+45.3%	COM	384802104
LOW	LOWES COS INC	1,747	$473K	0.0%	$117.98	+100.2%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	962	$473K	0.0%	$332.64	+40.0%	COM NEW	46120E602
IDV	ISHARES TR	15,550	$470K	0.0%	$27.13	—	INTL SEL DIV ETF	464288448
SPDW	SPDR INDEX SHS FDS	12,495	$469K	0.0%	$35.92	—	PORTFOLIO DEVLPD	78463X889
ET	ENERGY TRANSFER L P	28,092	$451K	0.0%	$12.73	—	COM UT LTD PTN	29273V100
VTIP	VANGUARD MALVERN FDS	9,054	$446K	0.0%	$51.08	—	STRM INFPROIDX	922020805
SNPS	SYNOPSYS INC	878	$445K	0.0%	$367.55	+46.0%	COM	871607107
ENB	ENBRIDGE INC	10,881	$442K	0.0%	$32.59	+9.0%	COM	29250N105
—	ISHARES TR	16,506	$440K	0.0%	$26.46	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	17,139	$440K	0.0%	$25.35	—	IBONDS DEC 26	46435U259
LHX	L3HARRIS TECHNOLOGIES INC	1,843	$438K	0.0%	$202.55	+10.9%	COM	502431109
GSK	GSK PLC	10,665	$436K	0.0%	$39.90	—	SPONSORED ADR	37733W204
PAYX	PAYCHEX INC	3,235	$434K	0.0%	$68.42	+78.2%	COM	704326107
VFH	VANGUARD WORLD FD	3,937	$433K	0.0%	$82.35	—	FINANCIALS ETF	92204A405
RPM	RPM INTL INC	3,574	$432K	0.0%	$73.36	+57.8%	COM	749685103
—	BLACKROCK ENHANCED EQUITY DI	49,635	$429K	0.0%	$8.25	—	COM	09251A104
KLAC	KLA CORP	554	$429K	0.0%	$347.96	+122.7%	COM NEW	482480100
F	FORD MTR CO	40,593	$429K	0.0%	$10.45	-0.1%	COM	345370860
COHR	COHERENT CORP	4,801	$427K	0.0%	$55.18	+35.4%	COM	19247G107
USRT	ISHARES TR	6,652	$410K	0.0%	$53.80	—	CRE U S REIT ETF	464288521
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,544	$405K	0.0%	$57.62	+32.5%	COM	744573106
WMB	WILLIAMS COS INC	8,865	$405K	0.0%	$22.42	+86.3%	COM	969457100
WPC	WP CAREY INC	6,437	$401K	0.0%	$67.92	—	COM	92936U109
XLY	SELECT SECTOR SPDR TR	1,995	$400K	0.0%	$138.29	—	SBI CONS DISCR	81369Y407
BSX	BOSTON SCIENTIFIC CORP	4,762	$399K	0.0%	$64.30	+22.6%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	854	$397K	0.0%	$480.37	0.0%	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC.	4,896	$393K	0.0%	$55.03	+43.9%	COM	595017104
—	TOTALENERGIES SE	6,083	$393K	0.0%	$67.82	—	SPONSORED ADS	89151E109
EMLP	FIRST TR EXCHANGE-TRADED FD	11,646	$391K	0.0%	$29.55	—	NO AMER ENERGY	33738D101
BAFN	BAYFIRST FINANCIAL CORP	29,601	$389K	0.0%	$17.30	-25.9%	COM	07279B104
AFL	AFLAC INC	3,481	$389K	0.0%	$40.31	+145.0%	COM	001055102
VIR	VIR BIOTECHNOLOGY INC	51,359	$385K	0.0%	$10.18	-14.7%	COM	92764N102
SNA	SNAP ON INC	1,300	$377K	0.0%	$221.12	+20.2%	COM	833034101
FEZ	SPDR INDEX SHS FDS	6,951	$370K	0.0%	$38.70	—	EURO STOXX 50	78463X202
IWR	ISHARES TR	4,187	$369K	0.0%	$78.77	—	RUS MID CAP ETF	464287499
—	UNILEVER PLC	5,665	$368K	0.0%	$50.19	—	SPON ADR NEW	904767704
IBMP	ISHARES TR	14,376	$366K	0.0%	$25.17	—	IBONDS DEC 27	46435U283
IJR	ISHARES TR	3,126	$366K	0.0%	$111.40	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	4,414	$364K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
SCHW	SCHWAB CHARLES CORP	5,569	$361K	0.0%	$68.29	-5.5%	COM	808513105
GE	GE AEROSPACE	1,887	$356K	0.0%	$49.45	+239.6%	COM NEW	369604301
GRMN	GARMIN LTD	2,018	$355K	0.0%	$85.47	+97.6%	SHS	H2906T109
DLR	DIGITAL RLTY TR INC	2,173	$352K	0.0%	$111.88	+31.3%	COM	253868103
CI	THE CIGNA GROUP	998	$346K	0.0%	$317.97	+5.4%	COM	125523100
MS	MORGAN STANLEY	3,276	$341K	0.0%	$70.48	+37.5%	COM NEW	617446448
CHE	CHEMED CORP NEW	568	$341K	0.0%	$563.60	0.0%	COM	16359R103
PJAN	INNOVATOR ETFS TRUST	8,258	$341K	0.0%	$39.20	—	US EQTY PWR BUF	45782C508
CE	CELANESE CORP DEL	2,500	$340K	0.0%	$92.24	+41.2%	COM	150870103
SLV	ISHARES SILVER TR	11,925	$339K	0.0%	$23.41	—	ISHARES	46428Q109
RSG	REPUBLIC SVCS INC	1,674	$336K	0.0%	$173.59	+14.0%	COM	760759100
DFAS	DIMENSIONAL ETF TRUST	5,104	$331K	0.0%	$60.32	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	1,383	$328K	0.0%	$214.12	—	SMALL CP ETF	922908751
CW	CURTISS WRIGHT CORP	992	$326K	0.0%	$234.89	+25.6%	COM	231561101
TRP	TC ENERGY CORP	6,800	$323K	0.0%	$32.74	+26.2%	COM	87807B107
CLX	CLOROX CO DEL	1,981	$323K	0.0%	$116.47	+21.2%	COM	189054109
XLU	SELECT SECTOR SPDR TR	3,966	$320K	0.0%	$62.45	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	2,360	$319K	0.0%	$91.19	—	SELECT DIVID ETF	464287168
ESGU	ISHARES TR	2,499	$315K	0.0%	$114.94	—	ESG AWR MSCI USA	46435G425
PSA	PUBLIC STORAGE OPER CO	864	$314K	0.0%	$265.09	+15.6%	COM	74460D109
NUE	NUCOR CORP	2,072	$312K	0.0%	$58.17	+152.4%	COM	670346105
BBY	BEST BUY INC	2,988	$309K	0.0%	$69.31	+21.1%	COM	086516101
NFG	NATIONAL FUEL GAS CO	5,088	$308K	0.0%	$51.03	+14.6%	COM	636180101
DD	DUPONT DE NEMOURS INC	3,454	$308K	0.0%	$29.30	+12.5%	COM	26614N102
SPSM	SPDR SER TR	6,703	$305K	0.0%	$41.53	—	PORTFOLIO S&P600	78468R853
—	EATON VANCE TX ADV GLBL DIV	15,655	$304K	0.0%	$18.26	—	COM	27828S101
DOW	DOW INC	5,538	$303K	0.0%	$38.98	+22.9%	COM	260557103
HWM	HOWMET AEROSPACE INC	3,014	$302K	0.0%	$61.00	+47.5%	COM	443201108
EXR	EXTRA SPACE STORAGE INC	1,666	$300K	0.0%	$134.03	+18.2%	COM	30225T102
ESS	ESSEX PPTY TR INC	1,014	$300K	0.0%	$207.14	+32.7%	COM	297178105
CMI	CUMMINS INC	922	$299K	0.0%	$205.57	+40.1%	COM	231021106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,558	$298K	0.0%	$190.83	—	SHS	337345102
—	HEARTLAND FINL USA INC	5,202	$295K	0.0%	$44.36	—	COM	42234Q102
SHOP	SHOPIFY INC	3,679	$295K	0.0%	$63.86	+8.2%	CL A	82509L107
PBA	PEMBINA PIPELINE CORP	7,133	$294K	0.0%	$21.77	+71.0%	COM	706327103
EXC	EXELON CORP	7,223	$293K	0.0%	$33.22	+7.7%	COM	30161N101
IWB	ISHARES TR	924	$290K	0.0%	$291.37	—	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	3,181	$290K	0.0%	$59.44	+37.1%	COM	682680103
SPGI	S&P GLOBAL INC	560	$289K	0.0%	$434.87	+12.6%	COM	78409V104
AWR	AMER STATES WTR CO	3,414	$284K	0.0%	$71.25	+9.4%	COM	029899101
FVD	FIRST TR VALUE LINE DIVID IN	6,190	$282K	0.0%	$40.75	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	3,337	$280K	0.0%	$58.79	+24.3%	COM	375558103
SFM	SPROUTS FMRS MKT INC	2,530	$279K	0.0%	$72.86	+30.9%	COM	85208M102
NVO	NOVO-NORDISK A S	2,307	$275K	0.0%	$109.46	—	ADR	670100205
IEFA	ISHARES TR	3,503	$273K	0.0%	$78.04	—	CORE MSCI EAFE	46432F842
AD	UNITED STATES CELLULAR CORP	5,000	$273K	0.0%	$25.48	+24.4%	COM	911684108
ERIE	ERIE INDTY CO	502	$271K	0.0%	$360.14	+24.2%	CL A	29530P102
KNG	FIRST TR EXCHANGE-TRADED FD	4,954	$270K	0.0%	$53.81	—	FT VEST S&P 500	33739Q705
PAPR	INNOVATOR ETFS TRUST	7,507	$270K	0.0%	$33.59	—	US EQT PWR BUF	45782C870
BDX	BECTON DICKINSON & CO	1,119	$270K	0.0%	$178.01	+27.9%	COM	075887109
VOX	VANGUARD WORLD FD	1,840	$268K	0.0%	$96.88	—	COMM SRVC ETF	92204A884
ESGD	ISHARES TR	3,172	$267K	0.0%	$67.98	—	ESG AW MSCI EAFE	46435G516
OMC	OMNICOM GROUP INC	2,573	$266K	0.0%	$68.30	+33.7%	COM	681919106
KKR	KKR & CO INC	2,025	$264K	0.0%	$90.96	+29.1%	COM	48251W104
TKR	TIMKEN CO	3,130	$264K	0.0%	$66.57	+23.6%	COM	887389104
PYPL	PAYPAL HLDGS INC	3,380	$264K	0.0%	$61.26	+8.9%	COM	70450Y103
ISTB	ISHARES TR	5,322	$259K	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
FHI	FEDERATED HERMES INC	7,000	$257K	0.0%	$31.90	+2.4%	CL B	314211103
POCT	INNOVATOR ETFS TRUST	6,597	$257K	0.0%	$37.54	—	US EQTY PWR BUF	45782C797
VNQ	VANGUARD INDEX FDS	2,621	$255K	0.0%	$89.20	—	REAL ESTATE ETF	922908553
GBTC	GRAYSCALE BITCOIN TR BTC	5,026	$254K	0.0%	$63.17	—	SHS REP COM UT	389637109
CADE	CADENCE BANK	7,913	$252K	0.0%	$22.72	+30.3%	COM	12740C103
MRSH	MARSH & MCLENNAN COS INC	1,129	$252K	0.0%	$193.37	+12.2%	COM	571748102
CTVA	CORTEVA INC	4,254	$250K	0.0%	$44.87	+19.9%	COM	22052L104
MTB	M & T BK CORP	1,394	$248K	0.0%	$130.61	+21.8%	COM	55261F104
INGR	INGREDION INC	1,804	$248K	0.0%	$127.20	0.0%	COM	457187102
HPE	HEWLETT PACKARD ENTERPRISE C	12,108	$248K	0.0%	$14.54	+26.4%	COM	42824C109
MKC	MCCORMICK & CO INC	3,004	$247K	0.0%	$71.02	+5.7%	COM NON VTG	579780206
NUSC	NUSHARES ETF TR	5,732	$246K	0.0%	$33.24	—	NUVEEN ESG SMLCP	67092P607
IJAN	INNOVATOR ETFS TRUST	7,414	$244K	0.0%	$31.28	—	INTRNL DEV JAN	45782C524
IBTO	ISHARES TR	9,711	$244K	0.0%	$24.29	—	IBONDS DEC 2033	46436E148
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$243K	0.0%	$15.32	—	UNIT LTD PARTN	726503105
AMP	AMERIPRISE FINL INC	516	$242K	0.0%	$291.87	+46.1%	COM	03076C106
PPG	PPG INDS INC	1,828	$242K	0.0%	$106.08	+15.0%	COM	693506107
IBB	ISHARES TR	1,652	$241K	0.0%	$153.50	—	ISHARES BIOTECH	464287556
PWR	QUANTA SVCS INC	802	$239K	0.0%	$220.68	+19.6%	COM	74762E102
PJUL	INNOVATOR ETFS TRUST	5,889	$238K	0.0%	$37.98	—	US EQTY PWR BUF	45782C813
IBMQ	ISHARES TR	9,253	$237K	0.0%	$25.27	—	IBONDS DEC 28	46435U325
C	CITIGROUP INC	3,787	$237K	0.0%	$45.46	+30.7%	COM NEW	172967424
LRGE	LEGG MASON ETF INVT	3,245	$237K	0.0%	$67.09	—	CLEARBRIDEG LR	524682200
CARR	CARRIER GLOBAL CORPORATION	2,927	$236K	0.0%	$68.53	0.0%	COM	14448C104
IR	INGERSOLL RAND INC	2,397	$235K	0.0%	$68.24	+36.0%	COM	45687V106
GLW	CORNING INC	5,187	$234K	0.0%	$40.86	0.0%	COM	219350105
HNI	HNI CORP	4,337	$234K	0.0%	$50.76	0.0%	COM	404251100
IP	INTERNATIONAL PAPER CO	4,778	$233K	0.0%	$32.80	+34.7%	COM	460146103
AEM	AGNICO EAGLE MINES LTD	2,887	$233K	0.0%	$75.86	0.0%	COM	008474108
SNY	SANOFI	4,027	$232K	0.0%	$57.63	—	SPONSORED ADR	80105N105
AGM	FEDERAL AGRIC MTG CORP	1,238	$232K	0.0%	$152.19	+19.9%	CL C	313148306
AEP	AMERICAN ELEC PWR CO INC	2,256	$231K	0.0%	$62.51	+48.8%	COM	025537101
HIG	HARTFORD FINL SVCS GROUP INC	1,951	$229K	0.0%	$88.72	+20.7%	COM	416515104
—	BARRICK GOLD CORP	11,506	$229K	0.0%	$16.65	—	COM	067901108
IBTM	ISHARES TR	9,713	$228K	0.0%	$22.67	—	IBONDS DEC 2032	46436E296
NEM	NEWMONT CORP	4,263	$228K	0.0%	$53.97	-10.3%	COM	651639106
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$226K	0.0%	$70.84	—	COM SHS	33735J101
CB	CHUBB LIMITED	782	$226K	0.0%	$252.75	+7.1%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	1,653	$224K	0.0%	$114.16	—	INDL	81369Y704
IBDS	ISHARES TR	9,110	$222K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
BALL	BALL CORP	3,249	$221K	0.0%	$62.18	0.0%	COM	058498106
BP	BP PLC	7,027	$221K	0.0%	$26.13	—	SPONSORED ADR	055622104
PPL	PPL CORP	6,660	$220K	0.0%	$24.97	+17.1%	COM	69351T106
XLV	SELECT SECTOR SPDR TR	1,429	$220K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,110	$219K	0.0%	$25.77	—	SHS CREATION UNI	14019W109
CAH	CARDINAL HEALTH INC	1,969	$218K	0.0%	$80.59	+27.0%	COM	14149Y108
TPL	TEXAS PACIFIC LAND CORPORATI	246	$218K	0.0%	$272.35	0.0%	COM	88262P102
XLE	SELECT SECTOR SPDR TR	2,471	$217K	0.0%	$91.14	—	ENERGY	81369Y506
FDX	FEDEX CORP	785	$215K	0.0%	$192.35	+46.2%	COM	31428X106
IXC	ISHARES TR	5,295	$214K	0.0%	$41.51	—	GLOBAL ENERG ETF	464287341
KVUE	KENVUE INC	9,263	$214K	0.0%	$19.64	0.0%	COM	49177J102
FNDE	SCHWAB STRATEGIC TR	6,573	$212K	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
DKS	DICKS SPORTING GOODS INC	1,000	$209K	0.0%	$163.58	+26.4%	COM	253393102
APH	AMPHENOL CORP NEW	3,155	$206K	0.0%	$57.08	+12.2%	CL A	032095101
CHD	CHURCH & DWIGHT CO INC	1,962	$205K	0.0%	$103.76	-2.8%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	955	$205K	0.0%	$204.45	0.0%	COM	11133T103
EFX	EQUIFAX INC	697	$205K	0.0%	$279.16	0.0%	COM	294429105
FITB	FIFTH THIRD BANCORP	4,768	$204K	0.0%	$32.51	+18.7%	COM	316773100
AVT	AVNET INC	3,709	$201K	0.0%	$50.64	0.0%	COM	053807103
AGNC	AGNC INVT CORP	18,269	$191K	0.0%	$10.04	—	COM	00123Q104
—	HANESBRANDS INC	25,750	$189K	0.0%	$4.46	—	COM	410345102
KEY	KEYCORP	10,544	$177K	0.0%	$10.69	+39.0%	COM	493267108
MDAI	SPECTRAL AI INC	159,852	$169K	0.0%	$1.73	-11.3%	COM CL A	84757T105
—	HCW BIOLOGICS INC	279,541	$151K	0.0%	$1.02	—	COM	40423R105
BWB	BRIDGEWATER BANCSHARES INC	10,600	$150K	0.0%	$12.18	+9.9%	COM	108621103
—	CERO THERAPEUTICS HLDGS INC	1,361,130	$127K	0.0%	$0.11	—	CLASS A COM	71902K105
—	DNP SELECT INCOME FD INC	11,241	$113K	0.0%	$11.00	—	COM	23325P104
NNDM	NANO DIMENSION LTD	33,000	$80,850	0.0%	$2.34	—	SPONSORD ADS NEW	63008G203
—	HUB CYBER SECURITY LTD	115,000	$69,840	0.0%	$0.64	—	ORD SHS NEW	M6000J135
HL	HECLA MNG CO	10,133	$67,587	0.0%	$5.81	0.0%	COM	422704106
TELFY	TELEFONICA S A	11,663	$56,682	0.0%	$4.41	—	SPONSORED ADR	879382208
—	PINEAPPLE ENERGY INC	351,978	$47,200	0.0%	$0.13	—	COM NEW	72303P305
LTRN	LANTERN PHARMA INC	11,640	$42,719	0.0%	$5.34	-22.9%	COM	51654W101
MIRA	MIRA PHARMACEUTICALS INC	32,000	$41,600	0.0%	$0.82	+94.0%	COM	60458C104
—	CHROMOCELL THERAPEUTICS CORP	47,205	$33,520	0.0%	$0.71	—	COM SHS	171126105
ORGO	ORGANOGENESIS HLDGS INC	10,324	$29,527	0.0%	$2.68	+4.5%	COM	68621F102
PLUG	PLUG POWER INC	12,161	$27,484	0.0%	$2.79	-19.7%	COM NEW	72919P202
—	INSPIRE VETERINARY PARTNER	86,000	$27,434	0.0%	$0.32	—	CL A COM NEW	45784E205
ABVC	ABVC BIOPHARMA INC	39,000	$26,653	0.0%	$1.03	-29.7%	COM NEW	00091F304
HITI	HIGH TIDE INC	12,755	$26,148	0.0%	$1.43	+38.4%	COM NEW	42981E401
—	BLUEBIRD BIO INC	50,000	$25,975	0.0%	$0.52	—	COM	09609G100
XLO	XILIO THERAPEUTICS INC	20,483	$16,134	0.0%	$1.12	-21.6%	COM	98422T100