Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	15,371,381	$428M	15.4%	$27.87	$23.74	+17.4%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	9,927,842	$259M	9.3%	$26.07	$24.06	+8.4%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	9,380,983	$256M	9.2%	$27.32	$25.11	+8.8%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	6,511,229	$148M	5.3%	$22.70	$23.80	-4.6%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	5,960,505	$110M	4.0%	$18.50	$18.50	-0.0%	INTL EQTY ETF	808524805
SPTL	SPDR SER TR	3,610,306	$94.55M	3.4%	$26.19	$27.00	-3.0%	PORTFOLIO LN TSR	78464A664
AVUV	AMERICAN CENTY ETF TR	860,368	$83.05M	3.0%	$96.53	$88.81	+8.7%	US SML CP VALU	025072877
CWI	SPDR INDEX SHS FDS	1,922,233	$53.71M	1.9%	$27.94	$26.80	+4.2%	MSCI ACWI EXUS	78463X848
HYMB	SPDR SER TR	2,004,704	$51.28M	1.8%	$25.58	$25.70	-0.5%	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	158,632	$39.72M	1.4%	$250.42	$110.54	+125.5%	COM	037833100
SLYG	SPDR SER TR	375,669	$33.94M	1.2%	$90.35	$81.09	+11.4%	S&P 600 SMCP GRW	78464A201
FMB	FIRST TR EXCH TRADED FD III	650,029	$33.16M	1.2%	$51.01	$51.96	-1.8%	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	166,922	$32.69M	1.2%	$195.83	$151.11	+29.6%	DIV APP ETF	921908844
MUB	ISHARES TR	301,081	$32.08M	1.2%	$106.55	$109.58	-2.8%	NATIONAL MUN ETF	464288414
JPIB	J P MORGAN EXCHANGE TRADED F	604,912	$28.59M	1.0%	$47.26	$47.21	+0.1%	INTL BD OPP ETF	46641Q852
IDOG	ALPS ETF TR	979,790	$28.3M	1.0%	$28.88	$27.90	+3.5%	INTL SEC DV DOG	00162Q718
IWF	ISHARES TR	67,763	$27.21M	1.0%	$401.58 *	$62.16	+61.5%	RUS 1000 GRW ETF	464287614
MDYV	SPDR SER TR	338,411	$27.14M	1.0%	$80.20	$72.33	+10.9%	S&P 400 MDCP VAL	78464A839
AVEM	AMERICAN CENTY ETF TR	453,876	$26.68M	1.0%	$58.79	$60.32	-2.5%	AVANTIS EMGMKT	025072604
MDYG	SPDR SER TR	292,163	$25.39M	0.9%	$86.89	$77.28	+12.4%	S&P 400 MDCP GRW	78464A821
JMUB	J P MORGAN EXCHANGE TRADED F	494,780	$24.81M	0.9%	$50.15	$50.44	-0.6%	MUNICIPAL ETF	46641Q647
VXUS	VANGUARD STAR FDS	420,525	$24.78M	0.9%	$58.93	$54.93	+7.3%	VG TL INTL STK F	921909768
SPYV	SPDR SER TR	452,649	$23.15M	0.8%	$51.14	$39.85	+28.3%	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	572,251	$19.79M	0.7%	$34.59	$30.19	+14.6%	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	344,053	$19.79M	0.7%	$57.53	$55.88	+3.0%	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	409,843	$18.88M	0.7%	$46.07	$46.88	-1.7%	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	44,714	$18.85M	0.7%	$421.50	$171.64	+143.8%	COM	594918104
HYD	VANECK ETF TRUST	328,858	$17.07M	0.6%	$51.91	$53.52	-3.0%	HIGH YLD MUNIETF	92189H409
MMIT	NEW YORK LIFE INVTS ACTIVE E	689,311	$16.55M	0.6%	$24.01	$23.86	+0.6%	NYLI MACKAY MUN	45409F827
VIGI	VANGUARD WHITEHALL FDS	189,611	$15.17M	0.5%	$79.99	$76.49	+4.6%	INTL DVD ETF	921946810
MUNI	PIMCO ETF TR	272,927	$14.12M	0.5%	$51.73	$52.44	-1.3%	INTER MUN BD ACT	72201R866
IVW	ISHARES TR	133,772	$13.58M	0.5%	$101.53	$63.29	+60.4%	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	55,352	$12.83M	0.5%	$231.84	$141.44	+62.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	53,274	$12.77M	0.5%	$239.71 *	$126.21	+86.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	285,291	$12.56M	0.5%	$44.04	$43.90	+0.3%	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	136,802	$11.94M	0.4%	$87.25	$79.74	+9.4%	S&P 600 SMCP VAL	78464A300
DON	WISDOMTREE TR	230,089	$11.73M	0.4%	$50.97	$40.30	+26.5%	US MIDCAP DIVID	97717W505
ABBV	ABBVIE INC	60,324	$10.72M	0.4%	$177.70 *	$120.36	+42.6%	COM	00287Y109
KO	COCA COLA CO	170,451	$10.61M	0.4%	$62.26 *	$48.44	+24.8%	COM	191216100
HD	HOME DEPOT INC	26,777	$10.42M	0.4%	$388.98 *	$285.07	+33.1%	COM	437076102
FAST	FASTENAL CO	138,793	$9.981M	0.4%	$71.91 *	$26.28	+34.0%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	96,372	$9.957M	0.4%	$103.32 *	$74.66	+35.4%	COM NEW	12541W209
AGG	ISHARES TR	102,397	$9.922M	0.4%	$96.90	$99.93	-3.0%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	10,700	$9.804M	0.4%	$916.24	$528.91	+72.3%	COM	22160K105
IWP	ISHARES TR	75,898	$9.62M	0.3%	$126.75	$94.00	+34.8%	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	41,960	$9.224M	0.3%	$219.83 *	$137.24	+56.2%	COM	459200101
PG	PROCTER AND GAMBLE CO	54,385	$9.118M	0.3%	$167.65 *	$125.38	+30.3%	COM	742718109
CSCO	CISCO SYS INC	151,986	$8.998M	0.3%	$59.20 *	$44.93	+27.8%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	178,929	$8.97M	0.3%	$50.13	$50.42	-0.6%	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	46,617	$8.741M	0.3%	$187.51 *	$146.11	+24.3%	COM	882508104
IEMG	ISHARES INC	164,602	$8.596M	0.3%	$52.22	$54.53	-4.2%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	79,437	$8.545M	0.3%	$107.57 *	$69.12	+50.1%	COM	30231G102
DE	DEERE & CO	20,143	$8.535M	0.3%	$423.71	$275.50	+51.7%	COM	244199105
SPY	SPDR S&P 500 ETF TR	14,546	$8.525M	0.3%	$586.09	$418.98	+39.9%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	66,446	$8.478M	0.3%	$127.59	$104.21	+22.4%	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	112,307	$8.393M	0.3%	$74.73	$73.25	+2.0%	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	57,810	$8.373M	0.3%	$144.84 *	$117.40	+17.9%	COM	166764100
VBK	VANGUARD INDEX FDS	29,883	$8.369M	0.3%	$280.06	$229.78	+21.9%	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	81,404	$8.098M	0.3%	$99.48 *	$84.64	+13.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	194,656	$7.784M	0.3%	$39.99 *	$36.54	+2.4%	COM	92343V104
NVDA	NVIDIA CORPORATION	56,600	$7.601M	0.3%	$134.29	$92.16	+45.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	44,064	$7.46M	0.3%	$169.30	$106.43	+59.1%	VALUE ETF	922908744
PEP	PEPSICO INC	48,292	$7.343M	0.3%	$152.06 *	$128.78	+13.5%	COM	713448108
IWS	ISHARES TR	54,148	$7.004M	0.3%	$129.34	$102.94	+25.7%	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,449	$7.003M	0.3%	$453.28	$224.47	+101.9%	CL B NEW	084670702
AMGN	AMGEN INC	26,404	$6.882M	0.2%	$260.64 *	$235.14	+7.3%	COM	031162100
VOE	VANGUARD INDEX FDS	42,318	$6.846M	0.2%	$161.77	$131.69	+22.8%	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	247,607	$6.569M	0.2%	$26.53 *	$26.38	-6.2%	COM	717081103
SUB	ISHARES TR	62,269	$6.568M	0.2%	$105.48	$105.51	-0.0%	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	43,238	$6.253M	0.2%	$144.62 *	$126.00	+11.4%	COM	478160104
JPEM	J P MORGAN EXCHANGE TRADED F	120,198	$6.236M	0.2%	$51.88	$54.81	-5.3%	DIV RTN EM EQT	46641Q308
VOT	VANGUARD INDEX FDS	24,467	$6.209M	0.2%	$253.75	$197.34	+28.6%	MCAP GR IDXVIP	922908538
BLK	BLACKROCK INC	6,009	$6.16M	0.2%	$1025.05 *	$991.05	+1.4%	COM	09290D101
MO	ALTRIA GROUP INC	114,908	$6.009M	0.2%	$52.29 *	$34.19	+42.7%	COM	02209S103
TSLA	TESLA INC	14,453	$5.837M	0.2%	$403.84	$241.55	+67.2%	COM	88160R101
IWN	ISHARES TR	35,083	$5.76M	0.2%	$164.17	$152.11	+7.9%	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	11,745	$5.707M	0.2%	$485.94 *	$370.62	+27.4%	COM	539830109
MCD	MCDONALDS CORP	19,152	$5.552M	0.2%	$289.89 *	$203.36	+39.3%	COM	580135101
AMZN	AMAZON COM INC	25,022	$5.49M	0.2%	$219.39	$130.17	+68.5%	COM	023135106
VLO	VALERO ENERGY CORP	42,371	$5.194M	0.2%	$122.59 *	$125.95	-5.6%	COM	91913Y100
BAC	BANK AMERICA CORP	116,363	$5.114M	0.2%	$43.95 *	$30.47	+41.0%	COM	060505104
QQQ	INVESCO QQQ TR	9,706	$4.962M	0.2%	$511.25	$331.75	+54.1%	UNIT SER 1	46090E103
IWO	ISHARES TR	17,121	$4.928M	0.2%	$287.82	$242.07	+18.9%	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	38,999	$4.918M	0.2%	$126.10 *	$136.66	-13.7%	CL B	911312106
USB	US BANCORP DEL	101,526	$4.856M	0.2%	$47.83 *	$39.82	+15.0%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	15,889	$4.651M	0.2%	$292.72 *	$200.15	+43.1%	COM	053015103
EFV	ISHARES TR	87,153	$4.573M	0.2%	$52.47	$45.54	+15.2%	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	159,390	$4.117M	0.1%	$25.83	$27.34	-5.5%	US TIPS ETF	808524870
EOG	EOG RES INC	33,457	$4.101M	0.1%	$122.58 *	$107.58	+10.1%	COM	26875P101
VONV	VANGUARD SCOTTSDALE FDS	49,805	$4.047M	0.1%	$81.25	$74.27	+9.4%	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	21,337	$4.039M	0.1%	$189.30	$109.96	+71.5%	CAP STK CL A	02079K305
DFLV	DIMENSIONAL ETF TRUST	132,805	$3.988M	0.1%	$30.03	$27.89	+7.7%	US LARGE CAP VAL	25434V666
TLH	ISHARES TR	38,989	$3.881M	0.1%	$99.54	$103.47	-3.8%	10-20 YR TRS ETF	464288653
QCOM	QUALCOMM INC	25,126	$3.86M	0.1%	$153.62 *	$130.07	+15.5%	COM	747525103
LLY	ELI LILLY & CO	4,804	$3.708M	0.1%	$771.96	$500.55	+53.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	63,361	$3.584M	0.1%	$56.56 *	$44.39	+20.0%	COM	110122108
VBR	VANGUARD INDEX FDS	18,040	$3.575M	0.1%	$198.18	$162.49	+22.0%	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	20,519	$3.419M	0.1%	$166.64	$77.17	+113.8%	COM	68389X105
COP	CONOCOPHILLIPS	33,336	$3.306M	0.1%	$99.17 *	$96.36	-0.5%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	6,250	$3.252M	0.1%	$520.25	$252.10	+105.6%	COM	883556102
SO	SOUTHERN CO	38,619	$3.179M	0.1%	$82.32 *	$59.74	+33.3%	COM	842587107
SPYM	SPDR SER TR	45,744	$3.154M	0.1%	$68.94	$58.57	+17.7%	PORTFOLIO S&P500	78464A854
EEM	ISHARES TR	74,866	$3.131M	0.1%	$41.82	$41.96	-0.3%	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	34,533	$3.12M	0.1%	$90.35	$48.02	+86.4%	COM	931142103
VTI	VANGUARD INDEX FDS	10,702	$3.101M	0.1%	$289.80	$199.94	+44.9%	TOTAL STK MKT	922908769
PGX	INVESCO EXCH TRADED FD TR II	260,598	$3.005M	0.1%	$11.53	$12.60	-8.5%	PFD ETF	46138E511
META	META PLATFORMS INC	5,048	$2.955M	0.1%	$585.48	$211.65	+175.8%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	11,611	$2.944M	0.1%	$253.55 *	$208.01	+18.9%	COM	452308109
ABT	ABBOTT LABS	24,975	$2.825M	0.1%	$113.11	$71.43	+55.4%	COM	002824100
PFG	PRINCIPAL FINANCIAL GROUP IN	36,110	$2.795M	0.1%	$77.41 *	$49.47	+50.6%	COM	74251V102
V	VISA INC	8,795	$2.78M	0.1%	$316.05	$175.82	+78.5%	COM CL A	92826C839
IVV	ISHARES TR	4,538	$2.671M	0.1%	$588.62	$422.56	+39.3%	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	20,257	$2.655M	0.1%	$131.04 *	$117.65	+7.0%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	51,330	$2.455M	0.1%	$47.82	$45.06	+6.1%	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	20,307	$2.453M	0.1%	$120.81	$60.57	+97.0%	COM	872540109
UCON	FIRST TR EXCHNG TRADED FD VI	95,866	$2.363M	0.1%	$24.65	$24.60	+0.2%	TCW UNCONSTRAI	33740F888
XYLD	GLOBAL X FDS	55,695	$2.334M	0.1%	$41.90	$38.98	+7.5%	S&P 500 COVERED	37954Y475
CAT	CATERPILLAR INC	6,267	$2.273M	0.1%	$362.74	$132.75	+169.2%	COM	149123101
DHS	WISDOMTREE TR	24,241	$2.263M	0.1%	$93.36	$66.07	+41.3%	US HIGH DIVIDEND	97717W208
ADM	ARCHER DANIELS MIDLAND CO	43,586	$2.202M	0.1%	$50.52 *	$48.05	+1.2%	COM	039483102
IJK	ISHARES TR	23,810	$2.165M	0.1%	$90.93	$69.34	+31.1%	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66	18,149	$2.068M	0.1%	$113.93 *	$121.64	-9.7%	COM	718546104
XLK	SELECT SECTOR SPDR TR	8,855	$2.059M	0.1%	$232.51 *	$41.63	+179.3%	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	3,935	$1.991M	0.1%	$505.85 *	$330.90	+49.2%	COM	91324P102
VGT	VANGUARD WORLD FD	3,158	$1.963M	0.1%	$621.72 *	$19.88	+291.1%	INF TECH ETF	92204A702
IWD	ISHARES TR	10,551	$1.953M	0.1%	$185.13	$123.20	+50.3%	RUS 1000 VAL ETF	464287598
WK	WORKIVA INC	17,746	$1.943M	0.1%	$109.50	$103.93	+5.4%	COM CL A	98139A105
BKH	BLACK HILLS CORP	32,814	$1.92M	0.1%	$58.52 *	$48.37	+14.7%	COM	092113109
GPC	GENUINE PARTS CO	16,190	$1.89M	0.1%	$116.76 *	$139.19	-18.7%	COM	372460105
DFUS	DIMENSIONAL ETF TRUST	28,906	$1.843M	0.1%	$63.75	$48.98	+30.2%	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	71,465	$1.777M	0.1%	$24.86	$23.83	+4.3%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	3,276	$1.765M	0.1%	$538.85	$382.66	+40.8%	S&P 500 ETF SHS	922908363
LNT	ALLIANT ENERGY CORP	29,324	$1.734M	0.1%	$59.14 *	$44.18	+29.6%	COM	018802108
GOOG	ALPHABET INC	9,001	$1.714M	0.1%	$190.44	$111.83	+69.6%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	6,724	$1.706M	0.1%	$253.68	$246.65	+2.9%	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	6,958	$1.685M	0.1%	$242.13	$176.55	+37.1%	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	10,124	$1.646M	0.1%	$162.63	$85.91	+87.4%	COM	038222105
TGT	TARGET CORP	11,857	$1.603M	0.1%	$135.18 *	$96.28	+34.5%	COM	87612E106
IWM	ISHARES TR	7,192	$1.589M	0.1%	$220.95	$164.38	+34.4%	RUSSELL 2000 ETF	464287655
WSBC	WESBANCO INC	48,473	$1.577M	0.1%	$32.54	$29.13	+11.7%	COM	950810101
CASY	CASEYS GEN STORES INC	3,847	$1.524M	0.1%	$396.24	$200.90	+96.2%	COM	147528103
ROK	ROCKWELL AUTOMATION INC	5,283	$1.51M	0.1%	$285.81	$189.67	+48.3%	COM	773903109
IVE	ISHARES TR	7,877	$1.504M	0.1%	$190.87	$107.92	+76.9%	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	36,572	$1.497M	0.1%	$40.92	$35.56	+15.1%	US MKTWIDE VALUE	25434V724
SUSA	ISHARES TR	12,240	$1.488M	0.1%	$121.59	$61.77	+96.8%	MSCI USA ESG SLC	464288802
VYMI	VANGUARD WHITEHALL FDS	21,816	$1.481M	0.1%	$67.88	$63.10	+7.6%	INTL HIGH ETF	921946794
PRU	PRUDENTIAL FINL INC	12,449	$1.476M	0.1%	$118.53 *	$92.52	+21.8%	COM	744320102
PM	PHILIP MORRIS INTL INC	11,778	$1.418M	0.1%	$120.35 *	$69.13	+68.1%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	61,417	$1.394M	0.1%	$22.70	$21.09	+7.6%	US BRD MKT ETF	808524102
—	ISHARES TR	59,555	$1.389M	0.1%	$23.32	$23.29	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	60,092	$1.371M	0.0%	$22.81	$22.83	-0.1%	IBONDS 26 TRM TS	46436E858
IXUS	ISHARES TR	20,715	$1.37M	0.0%	$66.14	$58.11	+13.8%	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	24,124	$1.363M	0.0%	$56.48	$53.20	+6.2%	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	18,945	$1.362M	0.0%	$71.91	$72.76	-1.2%	TOTAL BND MRKT	921937835
LIN	LINDE PLC	3,224	$1.35M	0.0%	$418.70	$338.05	+22.2%	SHS	G54950103
NEE	NEXTERA ENERGY INC	18,686	$1.34M	0.0%	$71.69 *	$58.28	+19.3%	COM	65339F101
VLUE	ISHARES TR	12,520	$1.322M	0.0%	$105.61	$99.93	+5.7%	MSCI USA VALUE	46432F388
EMR	EMERSON ELEC CO	10,439	$1.294M	0.0%	$123.93	$70.87	+71.9%	COM	291011104
IJH	ISHARES TR	20,625	$1.285M	0.0%	$62.31	$54.18	+15.0%	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	1,987	$1.264M	0.0%	$636.03	$203.67	+209.3%	COM	701094104
PRF	INVESCO EXCHANGE TRADED FD T	30,940	$1.248M	0.0%	$40.34	$33.17	+21.6%	FTSE RAFI 1000	46137V613
ADBE	ADOBE INC	2,777	$1.235M	0.0%	$444.68	$383.20	+16.0%	COM	00724F101
CRM	SALESFORCE INC	3,630	$1.214M	0.0%	$334.38	$187.06	+77.6%	COM	79466L302
VUG	VANGUARD INDEX FDS	2,953	$1.212M	0.0%	$410.44 *	$38.15	+79.3%	GROWTH ETF	922908736
HUBB	HUBBELL INC	2,834	$1.187M	0.0%	$418.89	$229.44	+80.2%	COM	443510607
OBDC	BLUE OWL CAPITAL CORPORATION	78,388	$1.185M	0.0%	$15.12 *	$8.95	+50.7%	COM	69121K104
SBUX	STARBUCKS CORP	12,938	$1.181M	0.0%	$91.25 *	$71.98	+23.5%	COM	855244109
NFLX	NETFLIX INC	1,318	$1.175M	0.0%	$891.39 *	$34.22	+160.4%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,043	$1.164M	0.0%	$569.58	$503.78	+13.1%	UTSER1 S&PDCRP	78467Y107
FTCS	FIRST TR EXCHANGE-TRADED FD	13,117	$1.152M	0.0%	$87.82	$82.52	+6.4%	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	5,022	$1.145M	0.0%	$228.05 *	$152.43	+46.1%	COM	907818108
DIS	DISNEY WALT CO	10,283	$1.145M	0.0%	$111.35	$102.58	+7.4%	COM	254687106
MCK	MCKESSON CORP	2,001	$1.14M	0.0%	$569.91	$144.91	+291.6%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	9,375	$1.132M	0.0%	$120.80	$119.22	+1.3%	COM	007903107
SDY	SPDR SER TR	8,530	$1.127M	0.0%	$132.10	$91.98	+43.6%	S&P DIVID ETF	78464A763
EFA	ISHARES TR	14,788	$1.118M	0.0%	$75.61	$73.29	+3.2%	MSCI EAFE ETF	464287465
MMM	3M CO	8,629	$1.114M	0.0%	$129.09	$107.18	+18.2%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	223	$1.109M	0.0%	$4971.94	$1954.54	+152.3%	COM	09857L108
T	AT&T INC	47,255	$1.076M	0.0%	$22.77 *	$15.42	+41.3%	COM	00206R102
GD	GENERAL DYNAMICS CORP	3,987	$1.05M	0.0%	$263.47 *	$237.91	+8.5%	COM	369550108
ACN	ACCENTURE PLC IRELAND	2,973	$1.046M	0.0%	$351.78	$242.56	+43.0%	SHS CLASS A	G1151C101
SHM	SPDR SER TR	21,921	$1.039M	0.0%	$47.39	$46.99	+0.9%	NUVEEN BLMBRG SH	78468R739
TT	TRANE TECHNOLOGIES PLC	2,774	$1.025M	0.0%	$369.35	$122.49	+199.4%	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	3,459	$982K	0.0%	$283.82	$236.41	+19.0%	COM	363576109
DFAE	DIMENSIONAL ETF TRUST	38,273	$971K	0.0%	$25.37	$26.46	-4.1%	EMGR CRE EQT MNG	25434V302
DUK	DUKE ENERGY CORP NEW	8,964	$966K	0.0%	$107.74 *	$77.12	+34.8%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	4,298	$950K	0.0%	$221.00 *	$216.61	-0.5%	CL A	21036P108
NOW	SERVICENOW INC	890	$944K	0.0%	$1060.33 *	$111.30	+90.5%	COM	81762P102
HMOP	HARTFORD FDS EXCHANGE TRADED	23,533	$910K	0.0%	$38.66	$38.64	+0.1%	MUN OPORTUNITE	41653L503
EFG	ISHARES TR	9,137	$885K	0.0%	$96.83	$70.24	+37.9%	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	1,642	$865K	0.0%	$526.53	$313.62	+66.9%	CL A	57636Q104
RTX	RTX CORPORATION	7,361	$852K	0.0%	$115.73	$73.64	+54.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	11,765	$826K	0.0%	$70.24 *	$45.17	+52.2%	COM	949746101
HON	HONEYWELL INTL INC	3,441	$777K	0.0%	$225.89 *	$126.72	+64.4%	COM	438516106
FPE	FIRST TR EXCH TRADED FD III	43,593	$772K	0.0%	$17.70	$17.40	+1.8%	PFD SECS INC ETF	33739E108
HYG	ISHARES TR	9,769	$768K	0.0%	$78.65	$75.28	+4.5%	IBOXX HI YD ETF	464288513
BA	BOEING CO	4,336	$767K	0.0%	$176.98	$207.72	-14.8%	COM	097023105
CZR	CAESARS ENTERTAINMENT INC NE	22,741	$760K	0.0%	$33.42	$42.69	-21.7%	COM	12769G100
SCHX	SCHWAB STRATEGIC TR	32,567	$755K	0.0%	$23.18	$20.79	+11.5%	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	8,456	$753K	0.0%	$89.08	$91.71	-2.9%	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	2,519	$748K	0.0%	$296.81	$159.77	+83.4%	COM	025816109
CALF	PACER FDS TR	16,968	$747K	0.0%	$44.01	$47.55	-7.4%	PACER US SMALL	69374H857
IDEV	ISHARES TR	11,454	$738K	0.0%	$64.47	$54.27	+18.8%	CORE MSCI INTL	46435G326
EPD	ENTERPRISE PRODS PARTNERS L	23,348	$732K	0.0%	$31.36	$27.25	—	COM	293792107
SYK	STRYKER CORPORATION	2,032	$732K	0.0%	$359.99	$191.23	+86.6%	COM	863667101
CCL	CARNIVAL CORP	28,908	$720K	0.0%	$24.92	$14.36	+73.6%	UNIT 99/99/9999	143658300
LRCX	LAM RESEARCH CORP	9,831	$710K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
ESGV	VANGUARD WORLD FD	6,683	$701K	0.0%	$104.89	$72.82	+44.0%	ESG US STK ETF	921910733
NUBD	NUSHARES ETF TR	31,919	$695K	0.0%	$21.78	$23.88	-8.8%	NUVEEN ESG US	67092P870
ETN	EATON CORP PLC	2,084	$692K	0.0%	$331.91	$191.77	+71.3%	SHS	G29183103
IBDR	ISHARES TR	28,561	$687K	0.0%	$24.07	$23.96	+0.5%	IBONDS DEC2026	46435GAA0
VONG	VANGUARD SCOTTSDALE FDS	6,506	$672K	0.0%	$103.30	$82.95	+24.5%	VNG RUS1000GRW	92206C680
WM	WASTE MGMT INC DEL	3,329	$672K	0.0%	$201.77	$97.01	+105.0%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	25,801	$667K	0.0%	$25.86	$24.14	+7.1%	US SML CAP ETF	808524607
CMF	ISHARES TR	11,616	$665K	0.0%	$57.28	$55.71	+2.8%	CALIF MUN BD ETF	464288356
NUDM	NUSHARES ETF TR	21,792	$655K	0.0%	$30.06	$27.80	+8.1%	NUVEEN ESG INTL	67092P805
MDAI	SPECTRAL AI INC	231,336	$655K	0.0%	$2.83	$1.68	+68.2%	COM CL A	84757T105
ICOW	PACER FDS TR	22,382	$653K	0.0%	$29.19	$31.08	-6.1%	DEVELOPED MRKT	69374H873
IWV	ISHARES TR	1,949	$652K	0.0%	$334.32	$249.50	+34.0%	RUSSELL 3000 ETF	464287689
SRE	SEMPRA	7,423	$651K	0.0%	$87.72 *	$68.66	+23.7%	COM	816851109
—	ISHARES TR	25,901	$649K	0.0%	$25.05	$24.67	—	IBONDS DEC25 ETF	46434VBD1
VO	VANGUARD INDEX FDS	2,450	$647K	0.0%	$264.09 *	$55.66	+18.6%	MID CAP ETF	922908629
INTU	INTUIT	1,012	$636K	0.0%	$628.33	$474.11	+31.7%	COM	461202103
IDV	ISHARES TR	23,132	$633K	0.0%	$27.38	$28.78	-4.8%	INTL SEL DIV ETF	464288448
DFSV	DIMENSIONAL ETF TRUST	20,473	$630K	0.0%	$30.78	$31.66	-2.8%	US SMALL CAP VAL	25434V815
PWZ	INVESCO EXCH TRADED FD TR II	25,306	$625K	0.0%	$24.70	$23.77	+3.9%	CALIF AMT MUN	46138E206
ED	CONSOLIDATED EDISON INC	6,846	$611K	0.0%	$89.24 *	$80.12	+7.6%	COM	209115104
IJJ	ISHARES TR	4,819	$602K	0.0%	$124.95	$91.97	+35.9%	S&P MC 400VL ETF	464287705
JPIE	J P MORGAN EXCHANGE TRADED F	13,123	$599K	0.0%	$45.62	$45.22	+0.9%	INCOME ETF	46641Q159
WEC	WEC ENERGY GROUP INC	6,365	$599K	0.0%	$94.04 *	$77.61	+17.2%	COM	92939U106
EXI	ISHARES TR	4,206	$594K	0.0%	$141.23	$101.33	+39.4%	GLOB INDSTRL ETF	464288729
DHR	DANAHER CORPORATION	2,572	$590K	0.0%	$229.55	$232.46	-1.9%	COM	235851102
FLRN	SPDR SER TR	19,089	$587K	0.0%	$30.73	$30.65	+0.2%	BLOOMBERG INVT	78468R200
VTEI	VANGUARD MUN BD FDS	5,899	$586K	0.0%	$99.39	$100.06	-0.7%	INTERMEDIATE TRM	922907738
XLF	SELECT SECTOR SPDR TR	11,969	$578K	0.0%	$48.33	$30.87	+56.6%	FINANCIAL	81369Y605
NULG	NUSHARES ETF TR	6,733	$578K	0.0%	$85.84	$45.66	+88.0%	NUVEEN ESG LRGCP	67092P201
CGGR	CAPITAL GROUP GROWTH ETF	15,450	$574K	0.0%	$37.17	$30.07	+23.6%	SHS CREATION UNI	14020G101
MDT	MEDTRONIC PLC	7,147	$571K	0.0%	$79.88 *	$77.26	+1.0%	SHS	G5960L103
INTC	INTEL CORP	28,311	$568K	0.0%	$20.05	$37.74	-46.9%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,871	$567K	0.0%	$197.49	$51.33	+284.7%	SPONSORED ADS	874039100
FLEX	FLEX LTD	14,625	$561K	0.0%	$38.39	$26.23	+46.4%	ORD	Y2573F102
LQD	ISHARES TR	5,193	$555K	0.0%	$106.83	$120.25	-11.2%	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	28,092	$550K	0.0%	$19.59	$12.73	—	COM UT LTD PTN	29273V100
ISRG	INTUITIVE SURGICAL INC	1,051	$549K	0.0%	$521.96	$348.58	+49.7%	COM NEW	46120E602
—	PREMIER INC	25,815	$547K	0.0%	$21.20	$38.78	—	CL A	74051N102
BIP	BROOKFIELD INFRAST PARTNERS	17,189	$546K	0.0%	$31.79	$29.40	—	LP INT UNIT	G16252101
PNC	PNC FINL SVCS GROUP INC	2,810	$542K	0.0%	$192.82 *	$141.13	+31.8%	COM	693475105
TRV	TRAVELERS COMPANIES INC	2,237	$539K	0.0%	$240.86	$143.72	+64.9%	COM	89417E109
IAPR	INNOVATOR ETFS TRUST	20,154	$538K	0.0%	$26.70	$26.05	+2.5%	INTRNL DEV APRL	45782C367
SUSB	ISHARES TR	21,657	$535K	0.0%	$24.70	$24.76	-0.2%	ESG AWRE 1 5 YR	46435G243
PVAL	PUTNAM ETF TRUST	14,333	$532K	0.0%	$37.12	$32.95	+12.7%	FOCUSED LAR CAP	746729300
BX	BLACKSTONE INC	3,054	$526K	0.0%	$172.40 *	$58.82	+184.3%	COM	09260D107
SNPS	SYNOPSYS INC	1,082	$525K	0.0%	$485.36	$396.81	+22.3%	COM	871607107
IYW	ISHARES TR	3,292	$525K	0.0%	$159.53	$70.70	+125.6%	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	2,303	$517K	0.0%	$224.35 *	$75.05	+49.5%	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	3,695	$516K	0.0%	$139.52 *	$165.55	-17.6%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	1,515	$515K	0.0%	$339.93	$220.87	+52.5%	COM	824348106
NSC	NORFOLK SOUTHN CORP	2,172	$510K	0.0%	$234.70 *	$151.07	+52.1%	COM	655844108
CMCSA	COMCAST CORP NEW	13,508	$507K	0.0%	$37.53 *	$35.94	+0.6%	CL A	20030N101
ALL	ALLSTATE CORP	2,559	$493K	0.0%	$192.79	$81.40	+132.3%	COM	020002101
NKE	NIKE INC	6,485	$491K	0.0%	$75.67 *	$83.37	-11.3%	CL B	654106103
GWW	GRAINGER W W INC	462	$487K	0.0%	$1054.05	$664.57	+57.2%	COM	384802104
CEG	CONSTELLATION ENERGY CORP	2,104	$471K	0.0%	$223.71	$145.33	+53.1%	COM	21037T109
APP	APPLOVIN CORP	1,449	$469K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
FLOT	ISHARES TR	9,202	$468K	0.0%	$50.88	$50.28	+1.2%	FLTG RATE NT ETF	46429B655
VFH	VANGUARD WORLD FD	3,940	$465K	0.0%	$118.07	$83.40	+41.6%	FINANCIALS ETF	92204A405
GIS	GENERAL MLS INC	7,292	$465K	0.0%	$63.77 *	$45.10	+35.2%	COM	370334104
VDC	VANGUARD WORLD FD	2,174	$460K	0.0%	$211.38	$216.68	-2.4%	CONSUM STP ETF	92204A207
CL	COLGATE PALMOLIVE CO	5,029	$457K	0.0%	$90.91 *	$61.91	+43.4%	COM	194162103
COHR	COHERENT CORP	4,801	$455K	0.0%	$94.73	$55.18	+71.7%	COM	19247G107
PAYX	PAYCHEX INC	3,233	$453K	0.0%	$140.22 *	$68.42	+98.7%	COM	704326107
MDLZ	MONDELEZ INTL INC	7,589	$453K	0.0%	$59.73 *	$43.05	+34.5%	CL A	609207105
CSX	CSX CORP	13,987	$451K	0.0%	$32.27	$26.40	+20.3%	COM	126408103
ENB	ENBRIDGE INC	10,633	$451K	0.0%	$42.43 *	$32.59	+22.9%	COM	29250N105
VTIP	VANGUARD MALVERN FDS	9,256	$448K	0.0%	$48.42	$51.54	-6.1%	STRM INFPROIDX	922020805
NULV	NUSHARES ETF TR	11,244	$443K	0.0%	$39.37	$29.69	+32.6%	NUVEEN ESG LRGVL	67092P300
SNA	SNAP ON INC	1,302	$442K	0.0%	$339.36 *	$221.12	+49.5%	COM	833034101
RPM	RPM INTL INC	3,574	$440K	0.0%	$123.06	$73.36	+67.8%	COM	749685103
LOW	LOWES COS INC	1,761	$435K	0.0%	$246.82	$117.98	+105.1%	COM	548661107
SPDW	SPDR INDEX SHS FDS	12,512	$427K	0.0%	$34.13	$34.47	-1.0%	PORTFOLIO DEVLPD	78463X889
BSX	BOSTON SCIENTIFIC CORP	4,762	$425K	0.0%	$89.32	$64.30	+38.9%	COM	101137107
EMLP	FIRST TR EXCHANGE-TRADED FD	11,650	$415K	0.0%	$35.65	$27.94	+27.6%	NO AMER ENERGY	33738D101
—	HEARTLAND FINL USA INC	6,739	$413K	0.0%	$61.30	$48.22	—	COM	42234Q102
—	BLACKROCK ENHANCED EQUITY DI	49,635	$411K	0.0%	$8.28	$8.25	—	COM	09251A104
AMT	AMERICAN TOWER CORP NEW	2,221	$407K	0.0%	$183.40 *	$177.56	-0.2%	COM	03027X100
MS	MORGAN STANLEY	3,233	$406K	0.0%	$125.72 *	$70.48	+73.5%	COM NEW	617446448
GRMN	GARMIN LTD	1,970	$406K	0.0%	$206.26	$85.47	+137.5%	SHS	H2906T109
VRTX	VERTEX PHARMACEUTICALS INC	1,004	$404K	0.0%	$402.70	$477.85	-15.7%	COM	92532F100
VOX	VANGUARD WORLD FD	2,588	$401K	0.0%	$154.96	$109.92	+41.0%	COMM SRVC ETF	92204A884
GSK	GSK PLC	11,736	$397K	0.0%	$33.82	$38.39	-11.9%	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	5,293	$392K	0.0%	$74.01	$68.29	+7.1%	COM	808513105
DLR	DIGITAL RLTY TR INC	2,173	$385K	0.0%	$177.33 *	$111.88	+53.8%	COM	253868103
F	FORD MTR CO	38,140	$378K	0.0%	$9.90 *	$10.45	-11.8%	COM	345370860
WMB	WILLIAMS COS INC	6,939	$376K	0.0%	$54.12 *	$22.42	+133.3%	COM	969457100
BNDX	VANGUARD CHARLOTTE FDS	7,637	$375K	0.0%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
IXN	ISHARES TR	4,414	$374K	0.0%	$84.75	$49.83	+70.1%	GLOBAL TECH ETF	464287291
VIR	VIR BIOTECHNOLOGY INC	50,486	$371K	0.0%	$7.34	$10.18	-27.9%	COM	92764N102
AFL	AFLAC INC	3,517	$364K	0.0%	$103.44 *	$40.99	+146.9%	COM	001055102
IJR	ISHARES TR	3,157	$364K	0.0%	$115.22	$102.37	+12.6%	CORE S&P SCP ETF	464287804
—	TOTALENERGIES SE	6,650	$362K	0.0%	$54.50	$66.68	—	SPONSORED ADS	89151E109
LHX	L3HARRIS TECHNOLOGIES INC	1,721	$362K	0.0%	$210.28	$202.55	+1.9%	COM	502431109
KLAC	KLA CORP	570	$359K	0.0%	$630.12	$356.98	+75.0%	COM NEW	482480100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,236	$358K	0.0%	$84.49 *	$57.62	+42.0%	COM	744573106
CW	CURTISS WRIGHT CORP	1,003	$356K	0.0%	$354.82	$236.26	+49.9%	COM	231561101
SCHE	SCHWAB STRATEGIC TR	13,305	$354K	0.0%	$26.63	$24.57	+8.4%	EMRG MKTEQ ETF	808524706
—	ISHARES TR	13,192	$351K	0.0%	$26.61	$26.46	—	IBONDS DEC 25	46435U432
IWR	ISHARES TR	3,961	$350K	0.0%	$88.40	$77.08	+14.7%	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	3,284	$349K	0.0%	$106.33	$63.86	+66.5%	CL A	82509L107
PJAN	INNOVATOR ETFS TRUST	8,202	$347K	0.0%	$42.25	$38.26	+10.4%	US EQTY PWR BUF	45782C508
REGN	REGENERON PHARMACEUTICALS	486	$346K	0.0%	$712.33	$727.89	-2.7%	COM	75886F107
MSTR	MICROSTRATEGY INC	1,175	$340K	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
WPC	WP CAREY INC	6,219	$339K	0.0%	$54.48	$67.92	—	COM	92936U109
GILD	GILEAD SCIENCES INC	3,659	$338K	0.0%	$92.37 *	$61.27	+46.7%	COM	375558103
IBMO	ISHARES TR	13,246	$337K	0.0%	$25.46	$25.43	+0.1%	IBONDS DEC 26	46435U259
RSG	REPUBLIC SVCS INC	1,674	$337K	0.0%	$201.18	$173.59	+14.4%	COM	760759100
FEZ	SPDR INDEX SHS FDS	6,951	$335K	0.0%	$48.15	$36.54	+31.8%	EURO STOXX 50	78463X202
IBMP	ISHARES TR	13,248	$333K	0.0%	$25.14	$25.27	-0.5%	IBONDS DEC 27	46435U283
DFAS	DIMENSIONAL ETF TRUST	5,104	$332K	0.0%	$65.08	$55.02	+18.3%	US SMALL CAP ETF	25434V500
FHI	FEDERATED HERMES INC	8,040	$331K	0.0%	$41.11 *	$32.80	+20.9%	CL B	314211103
HWM	HOWMET AEROSPACE INC	3,014	$330K	0.0%	$109.37	$61.00	+78.8%	COM	443201108
CMI	CUMMINS INC	934	$326K	0.0%	$348.60	$207.34	+64.8%	COM	231021106
VB	VANGUARD INDEX FDS	1,352	$325K	0.0%	$240.23	$197.21	+21.8%	SMALL CP ETF	922908751
ESGU	ISHARES TR	2,500	$322K	0.0%	$128.81	$109.56	+17.6%	ESG AWR MSCI USA	46435G425
CLX	CLOROX CO DEL	1,981	$322K	0.0%	$162.41 *	$116.47	+34.4%	COM	189054109
SFM	SPROUTS FMRS MKT INC	2,530	$321K	0.0%	$127.07	$72.86	+74.4%	COM	85208M102
OKE	ONEOK INC NEW	3,196	$321K	0.0%	$100.41 *	$59.44	+60.5%	COM	682680103
SLV	ISHARES SILVER TR	12,026	$317K	0.0%	$26.33	$23.09	+14.0%	ISHARES	46428Q109
TRP	TC ENERGY CORP	6,800	$316K	0.0%	$46.53 *	$32.74	+38.6%	COM	87807B107
XLE	SELECT SECTOR SPDR TR	3,688	$316K	0.0%	$85.66 *	$46.20	-7.3%	ENERGY	81369Y506
AD	UNITED STATES CELLULAR CORP	5,000	$314K	0.0%	$62.72 *	$25.48	+42.5%	COM	911684108
NFG	NATIONAL FUEL GAS CO	5,088	$309K	0.0%	$60.68	$51.03	+18.9%	COM	636180101
SPSM	SPDR SER TR	6,703	$301K	0.0%	$44.92	$41.67	+7.8%	PORTFOLIO S&P600	78468R853
XLU	SELECT SECTOR SPDR TR	3,966	$300K	0.0%	$75.69 *	$31.44	+20.4%	SBI INT-UTILS	81369Y886
KKR	KKR & CO INC	2,025	$300K	0.0%	$147.91	$90.96	+61.7%	COM	48251W104
IWB	ISHARES TR	924	$298K	0.0%	$322.16	$277.71	+16.0%	RUS 1000 ETF	464287622
—	UNILEVER PLC	5,222	$296K	0.0%	$56.70	$50.19	—	SPON ADR NEW	904767704
XLI	SELECT SECTOR SPDR TR	2,232	$294K	0.0%	$131.76	$113.78	+15.8%	INDL	81369Y704
ESS	ESSEX PPTY TR INC	1,014	$289K	0.0%	$285.44 *	$207.14	+31.6%	COM	297178105
MCHP	MICROCHIP TECHNOLOGY INC.	5,028	$288K	0.0%	$57.35 *	$55.33	+0.5%	COM	595017104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,524	$287K	0.0%	$188.22	$185.30	+1.6%	SHS	337345102
—	EATON VANCE TX ADV GLBL DIV	15,655	$285K	0.0%	$18.23	$18.26	—	COM	27828S101
SPGI	S&P GLOBAL INC	573	$285K	0.0%	$497.76	$436.42	+13.3%	COM	78409V104
PYPL	PAYPAL HLDGS INC	3,298	$281K	0.0%	$85.35	$61.26	+39.0%	COM	70450Y103
EXC	EXELON CORP	7,431	$280K	0.0%	$37.64 *	$33.33	+9.0%	COM	30161N101
CI	THE CIGNA GROUP	1,003	$277K	0.0%	$276.14 *	$317.97	-14.9%	COM	125523100
XLV	SELECT SECTOR SPDR TR	2,005	$276K	0.0%	$137.57	$150.07	-8.3%	SBI HEALTHCARE	81369Y209
PAPR	INNOVATOR ETFS TRUST	7,481	$275K	0.0%	$36.70	$33.18	+10.6%	US EQT PWR BUF	45782C870
HPE	HEWLETT PACKARD ENTERPRISE C	12,858	$275K	0.0%	$21.35 *	$14.88	+39.7%	COM	42824C109
DVY	ISHARES TR	2,082	$273K	0.0%	$131.29	$89.20	+47.2%	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	513	$273K	0.0%	$532.43	$291.87	+80.1%	COM	03076C106
CADE	CADENCE BANK	7,913	$273K	0.0%	$34.45 *	$22.72	+46.9%	COM	12740C103
TPL	TEXAS PACIFIC LAND CORPORATI	246	$272K	0.0%	$1105.96 *	$272.35	+34.5%	COM	88262P102
C	CITIGROUP INC	3,854	$271K	0.0%	$70.39 *	$45.80	+49.5%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	3,554	$271K	0.0%	$76.24 *	$29.43	+6.1%	COM	26614N102
CHE	CHEMED CORP NEW	511	$271K	0.0%	$529.80	$563.60	-6.4%	COM	16359R103
FVD	FIRST TR VALUE LINE DIVID IN	6,190	$270K	0.0%	$43.64	$41.28	+5.7%	SHS	33734H106
AWR	AMER STATES WTR CO	3,414	$265K	0.0%	$77.72 *	$71.25	+6.3%	COM	029899101
FTNT	FORTINET INC	2,800	$265K	0.0%	$94.48	$88.94	+6.2%	COM	34959E109
PBA	PEMBINA PIPELINE CORP	7,133	$264K	0.0%	$36.95 *	$21.77	+65.4%	COM	706327103
MTB	M & T BK CORP	1,400	$263K	0.0%	$187.99 *	$130.61	+39.7%	COM	55261F104
BR	BROADRIDGE FINL SOLUTIONS IN	1,155	$261K	0.0%	$226.09	$207.12	+7.5%	COM	11133T103
PSA	PUBLIC STORAGE OPER CO	864	$259K	0.0%	$299.44 *	$265.09	+8.4%	COM	74460D109
POCT	INNOVATOR ETFS TRUST	6,496	$257K	0.0%	$39.57	$36.89	+7.3%	US EQTY PWR BUF	45782C797
BBY	BEST BUY INC	2,988	$256K	0.0%	$85.80 *	$69.31	+17.5%	COM	086516101
IP	INTERNATIONAL PAPER CO	4,759	$256K	0.0%	$53.82 *	$32.80	+57.7%	COM	460146103
BDX	BECTON DICKINSON & CO	1,123	$255K	0.0%	$226.87 *	$178.01	+24.7%	COM	075887109
CALM	CAL MAINE FOODS INC	2,470	$254K	0.0%	$102.92 *	$85.43	+9.4%	COM NEW	128030202
PWR	QUANTA SVCS INC	802	$253K	0.0%	$316.05	$220.68	+43.0%	COM	74762E102
ISTB	ISHARES TR	5,219	$249K	0.0%	$47.77	$47.19	+1.2%	CORE 1 5 YR USD	46432F859
EXR	EXTRA SPACE STORAGE INC	1,666	$249K	0.0%	$149.60 *	$134.03	+6.7%	COM	30225T102
CTVA	CORTEVA INC	4,361	$248K	0.0%	$56.96	$45.20	+24.7%	COM	22052L104
GLW	CORNING INC	5,172	$246K	0.0%	$47.52	$40.86	+14.1%	COM	219350105
LRGE	LEGG MASON ETF INVT	3,245	$244K	0.0%	$75.26	$64.21	+17.2%	CLEARBRIDEG LR	524682200
AGM	FEDERAL AGRIC MTG CORP	1,238	$244K	0.0%	$196.95 *	$152.19	+25.3%	CL C	313148306
NUE	NUCOR CORP	2,072	$242K	0.0%	$116.72	$58.17	+97.4%	COM	670346105
ESGD	ISHARES TR	3,172	$242K	0.0%	$76.14	$69.85	+9.0%	ESG AW MSCI EAFE	46435G516
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$239K	0.0%	$17.08	$15.32	—	UNIT LTD PARTN	726503105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,223	$239K	0.0%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
MRSH	MARSH & MCLENNAN COS INC	1,120	$238K	0.0%	$212.41	$193.37	+8.1%	COM	571748102
KNG	FIRST TR EXCHANGE-TRADED FD	4,735	$238K	0.0%	$50.21	$51.88	-3.2%	FT VEST S&P 500	33739Q705
CAH	CARDINAL HEALTH INC	1,969	$233K	0.0%	$118.30	$80.59	+44.3%	COM	14149Y108
MKC	MCCORMICK & CO INC	3,029	$231K	0.0%	$76.24 *	$71.02	+4.6%	COM NON VTG	579780206
CARR	CARRIER GLOBAL CORPORATION	3,381	$231K	0.0%	$68.27	$69.31	-2.5%	COM	14448C104
FDX	FEDEX CORP	814	$229K	0.0%	$281.33 *	$195.18	+40.8%	COM	31428X106
DKS	DICKS SPORTING GOODS INC	1,000	$229K	0.0%	$228.84 *	$163.58	+36.7%	COM	253393102
IBDS	ISHARES TR	9,528	$228K	0.0%	$23.96	$23.81	+0.6%	IBONDS 27 ETF	46435UAA9
INGR	INGREDION INC	1,651	$227K	0.0%	$137.56	$127.20	+8.1%	COM	457187102
IEFA	ISHARES TR	3,221	$226K	0.0%	$70.27	$74.86	-6.1%	CORE MSCI EAFE	46432F842
AEM	AGNICO EAGLE MINES LTD	2,887	$226K	0.0%	$78.21	$75.86	+1.8%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	2,980	$225K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
DOW	DOW INC	5,615	$225K	0.0%	$40.13 *	$39.04	-4.3%	COM	260557103
IJAN	INNOVATOR ETFS TRUST	7,414	$224K	0.0%	$30.23	$30.54	-1.0%	INTRNL DEV JAN	45782C524
TKR	TIMKEN CO	3,130	$223K	0.0%	$71.37	$66.57	+7.2%	COM	887389104
GE	GE AEROSPACE	1,334	$222K	0.0%	$166.78	$49.45	+235.4%	COM NEW	369604301
OMC	OMNICOM GROUP INC	2,573	$221K	0.0%	$86.04 *	$68.30	+21.4%	COM	681919106
PJUL	INNOVATOR ETFS TRUST	5,370	$221K	0.0%	$41.17	$37.07	+11.1%	US EQTY PWR BUF	45782C813
APH	AMPHENOL CORP NEW	3,174	$220K	0.0%	$69.46	$57.08	+20.7%	CL A	032095101
NUSC	NUSHARES ETF TR	5,251	$220K	0.0%	$41.88	$35.01	+19.6%	NUVEEN ESG SMLCP	67092P607
HNI	HNI CORP	4,337	$218K	0.0%	$50.37	$50.76	-0.8%	COM	404251100
IBB	ISHARES TR	1,652	$218K	0.0%	$132.21	$114.60	+15.4%	ISHARES BIOTECH	464287556
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$218K	0.0%	$76.46	$66.10	+15.7%	COM SHS	33735J101
IR	INGERSOLL RAND INC	2,397	$217K	0.0%	$90.46	$68.24	+32.4%	COM	45687V106
PPL	PPL CORP	6,660	$216K	0.0%	$32.46 *	$24.97	+25.9%	COM	69351T106
PPG	PPG INDS INC	1,790	$214K	0.0%	$119.48 *	$106.08	+9.7%	COM	693506107
—	HANESBRANDS INC	26,150	$213K	0.0%	$8.14	$4.52	—	COM	410345102
IBTM	ISHARES TR	9,466	$210K	0.0%	$22.20	$22.71	-2.3%	IBONDS DEC 2032	46436E296
CHD	CHURCH & DWIGHT CO INC	1,994	$209K	0.0%	$104.71	$103.76	-0.4%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	2,256	$208K	0.0%	$92.21 *	$62.51	+42.6%	COM	025537101
ERIE	ERIE INDTY CO	502	$207K	0.0%	$412.23	$360.14	+12.7%	CL A	29530P102
CB	CHUBB LIMITED	745	$206K	0.0%	$276.30	$252.75	+8.6%	COM	H1467J104
IBTO	ISHARES TR	8,622	$204K	0.0%	$23.63	$24.35	-3.0%	IBONDS DEC 2033	46436E148
EMXC	ISHARES INC	3,668	$203K	0.0%	$55.45	$58.71	-5.5%	MSCI EMRG CHN	46434G764
FITB	FIFTH THIRD BANCORP	4,809	$203K	0.0%	$42.28 *	$32.51	+25.5%	COM	316773100
XEL	XCEL ENERGY INC	3,011	$203K	0.0%	$67.52 *	$64.42	+0.7%	COM	98389B100
VDE	VANGUARD WORLD FD	1,669	$202K	0.0%	$121.31	$127.33	-4.7%	ENERGY ETF	92204A306
IXC	ISHARES TR	5,299	$202K	0.0%	$38.18	$42.85	-10.9%	GLOBAL ENERG ETF	464287341
KEY	KEYCORP	10,544	$181K	0.0%	$17.14 *	$10.69	+52.9%	COM	493267108
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,000	$170K	0.0%	$7.40	$9.27	-20.2%	COM	462260100
—	CERO THERAPEUTICS HLDGS INC	2,585,151	$155K	0.0%	$0.06	$0.08	—	CLASS A COM	71902K105
AGNC	AGNC INVT CORP	15,131	$139K	0.0%	$9.21	$10.04	—	COM	00123Q104
—	HCW BIOLOGICS INC	279,541	$125K	0.0%	$0.45	$1.02	—	COM	40423R105
—	CROWN ELECTROKINETICS CORP	750,000	$107K	0.0%	$0.14	$0.14	—	COM NEW	228339404
—	DNP SELECT INCOME FD INC	11,241	$99,146	0.0%	$8.82	$11.00	—	COM	23325P104
ABVC	ABVC BIOPHARMA INC	143,968	$84,941	0.0%	$0.59	$0.69	-13.9%	COM NEW	00091F304
—	SUNATION ENERGY INC	26,701	$70,224	0.0%	$2.63	$2.63	—	COM	72303P404
—	INSPIRE VETERINARY PARTNER	246,000	$47,109	0.0%	$0.19	$0.24	—	CL A COM NEW	45784E205
TELFY	TELEFONICA S A	11,663	$46,885	0.0%	$4.02	$4.11	-2.1%	SPONSORED ADR	879382208
PLUG	PLUG POWER INC	18,722	$39,878	0.0%	$2.13	$2.58	-17.4%	COM NEW	72919P202
HITI	HIGH TIDE INC	12,755	$39,413	0.0%	$3.09	$1.43	+116.2%	COM NEW	42981E401
ORGO	ORGANOGENESIS HLDGS INC	10,324	$33,037	0.0%	$3.20	$2.68	+19.3%	COM	68621F102