Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	14,887,267	$373M	13.2%	$25.04	$23.74	+5.5%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	9,634,773	$269M	9.5%	$27.96	$25.18	+11.0%	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	10,027,280	$267M	9.4%	$26.58	$24.08	+10.4%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	6,787,890	$157M	5.6%	$23.16	$23.76	-2.5%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	6,440,391	$127M	4.5%	$19.78	$18.59	+6.4%	INTL EQTY ETF	808524805
SPTL	SPDR SER TR	3,717,179	$101M	3.6%	$27.26	$26.99	+1.0%	PORTFOLIO LN TSR	78464A664
AVUV	AMERICAN CENTY ETF TR	817,595	$71.27M	2.5%	$87.17	$88.81	-1.9%	US SML CP VALU	025072877
CWI	SPDR INDEX SHS FDS	2,074,367	$61.36M	2.2%	$29.58	$26.99	+9.6%	MSCI ACWI EXUS	78463X848
HYMB	SPDR SER TR	2,244,942	$56.62M	2.0%	$25.22	$25.70	-1.9%	NUVEEN BLOOMBERG	78464A284
JPIB	J P MORGAN EXCHANGE TRADED F	747,202	$35.78M	1.3%	$47.89	$47.31	+1.2%	INTL BD OPP ETF	46641Q852
VIG	VANGUARD SPECIALIZED FUNDS	170,636	$33.1M	1.2%	$193.99	$152.15	+27.5%	DIV APP ETF	921908844
IWF	ISHARES TR	90,269	$32.6M	1.2%	$361.09 *	$71.26	+26.7%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	307,106	$32.38M	1.1%	$105.44	$109.51	-3.7%	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	639,192	$32.23M	1.1%	$50.42	$51.96	-3.0%	MANAGD MUN ETF	33739N108
MDYV	SPDR SER TR	412,142	$31.76M	1.1%	$77.05	$73.80	+4.4%	S&P 400 MDCP VAL	78464A839
IDOG	ALPS ETF TR	1,000,981	$31.68M	1.1%	$31.65	$27.97	+13.2%	INTL SEC DV DOG	00162Q718
AAPL	APPLE INC	135,488	$30.1M	1.1%	$222.13	$110.54	+100.3%	COM	037833100
SLYG	SPDR SER TR	360,275	$29.9M	1.1%	$83.00	$81.09	+2.4%	S&P 600 SMCP GRW	78464A201
AVEM	AMERICAN CENTY ETF TR	452,778	$27.24M	1.0%	$60.17	$60.32	-0.2%	AVANTIS EMGMKT	025072604
JMUB	J P MORGAN EXCHANGE TRADED F	539,662	$26.98M	1.0%	$50.00	$50.42	-0.8%	MUNICIPAL ETF	46641Q647
VXUS	VANGUARD STAR FDS	423,683	$26.31M	0.9%	$62.10	$54.93	+13.0%	VG TL INTL STK F	921909768
SPYV	SPDR SER TR	509,504	$26.02M	0.9%	$51.07	$41.19	+24.0%	PRTFLO S&P500 VL	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	548,534	$25.8M	0.9%	$47.04	$46.78	+0.6%	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	362,227	$20.7M	0.7%	$57.14	$56.00	+2.0%	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	569,330	$18.78M	0.7%	$32.99	$30.19	+9.3%	US CORE EQUITY 2	25434V708
MDYG	SPDR SER TR	215,528	$17.13M	0.6%	$79.46	$77.28	+2.8%	S&P 400 MDCP GRW	78464A821
IWP	ISHARES TR	144,803	$17.01M	0.6%	$117.49	$110.44	+6.4%	RUS MD CP GR ETF	464287481
HYD	VANECK ETF TRUST	329,849	$16.88M	0.6%	$51.18	$53.52	-4.4%	HIGH YLD MUNIETF	92189H409
MMIT	NEW YORK LIFE INVTS ACTIVE E	692,332	$16.6M	0.6%	$23.97	$23.86	+0.5%	NYLI MACKAY MUN	45409F827
VIGI	VANGUARD WHITEHALL FDS	197,155	$16.35M	0.6%	$82.94	$76.75	+8.1%	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	40,883	$15.35M	0.5%	$375.39	$171.64	+117.5%	COM	594918104
IVW	ISHARES TR	165,007	$15.32M	0.5%	$92.83	$70.39	+31.9%	S&P 500 GRWT ETF	464287309
MUNI	PIMCO ETF TR	269,107	$13.87M	0.5%	$51.55	$52.44	-1.7%	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO.	51,598	$12.66M	0.4%	$245.30	$126.21	+91.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	278,535	$12.61M	0.4%	$45.26	$43.90	+3.1%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	174,122	$12.47M	0.4%	$71.62 *	$48.79	+43.6%	COM	191216100
SLYV	SPDR SER TR	153,312	$12.02M	0.4%	$78.40	$80.28	-2.3%	S&P 600 SMCP VAL	78464A300
ABBV	ABBVIE INC	57,019	$11.95M	0.4%	$209.52 *	$120.36	+69.8%	COM	00287Y109
DON	WISDOMTREE TR	230,750	$11.43M	0.4%	$49.52	$40.30	+22.9%	US MIDCAP DIVID	97717W505
DE	DEERE & CO	23,599	$11.08M	0.4%	$469.34	$302.74	+53.5%	COM	244199105
FAST	FASTENAL CO	141,195	$10.95M	0.4%	$77.55 *	$26.46	+44.3%	COM	311900104
HD	HOME DEPOT INC	27,696	$10.15M	0.4%	$366.49	$288.24	+24.8%	COM	437076102
CVX	CHEVRON CORP NEW	59,090	$9.885M	0.3%	$167.29 *	$118.12	+36.9%	COM	166764100
XOM	EXXON MOBIL CORP	80,985	$9.632M	0.3%	$118.93 *	$69.85	+65.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	10,051	$9.506M	0.3%	$945.74	$528.91	+78.1%	COM	22160K105
VBK	VANGUARD INDEX FDS	37,187	$9.363M	0.3%	$251.77	$239.07	+5.3%	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	37,041	$9.211M	0.3%	$248.66	$137.24	+77.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	202,605	$9.19M	0.3%	$45.36 *	$36.66	+17.8%	COM	92343V104
AGG	ISHARES TR	92,538	$9.154M	0.3%	$98.92	$99.93	-1.0%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	119,042	$9.115M	0.3%	$76.57	$73.38	+4.4%	INTERMED TERM	921937819
AMZN	AMAZON COM INC	47,489	$9.035M	0.3%	$190.26	$171.25	+11.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	69,191	$8.923M	0.3%	$128.96	$105.27	+22.5%	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	52,214	$8.898M	0.3%	$170.42	$125.38	+33.2%	COM	742718109
AVGO	BROADCOM INC	52,524	$8.794M	0.3%	$167.43	$141.44	+17.7%	COM	11135F101
TLH	ISHARES TR	84,092	$8.725M	0.3%	$103.75	$102.34	+1.4%	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	141,098	$8.707M	0.3%	$61.71 *	$44.93	+34.1%	COM	17275R102
IEMG	ISHARES INC	160,241	$8.648M	0.3%	$53.97	$54.53	-1.0%	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	48,091	$8.642M	0.3%	$179.70 *	$147.22	+19.1%	COM	882508104
VTEB	VANGUARD MUN BD FDS	172,652	$8.567M	0.3%	$49.62	$50.42	-1.6%	TAX EXEMPT BD	922907746
IWO	ISHARES TR	32,887	$8.404M	0.3%	$255.53	$261.33	-2.2%	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	92,798	$8.33M	0.3%	$89.76 *	$85.31	+2.3%	COM	58933Y105
AMGN	AMGEN INC	26,659	$8.306M	0.3%	$311.55 *	$235.14	+29.4%	COM	031162100
SPY	SPDR S&P 500 ETF TR	14,557	$8.143M	0.3%	$559.40	$418.98	+33.5%	TR UNIT	78462F103
PEP	PEPSICO INC	53,689	$8.05M	0.3%	$149.94 *	$130.26	+11.7%	COM	713448108
DFSV	DIMENSIONAL ETF TRUST	271,525	$7.643M	0.3%	$28.15	$30.37	-7.3%	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,225	$7.576M	0.3%	$532.58	$224.47	+137.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	43,670	$7.544M	0.3%	$172.74	$106.43	+62.3%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	44,955	$7.455M	0.3%	$165.84 *	$127.01	+27.7%	COM	478160104
VOE	VANGUARD INDEX FDS	46,340	$7.439M	0.3%	$160.54	$134.45	+19.4%	MCAP VL IDXVIP	922908512
DFAE	DIMENSIONAL ETF TRUST	284,203	$7.358M	0.3%	$25.89	$26.02	-0.5%	EMGR CRE EQT MNG	25434V302
VOT	VANGUARD INDEX FDS	29,771	$7.283M	0.3%	$244.64	$208.51	+17.3%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	56,315	$7.094M	0.3%	$125.97	$103.98	+21.1%	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	110,348	$6.623M	0.2%	$60.02 *	$34.19	+66.8%	COM	02209S103
PFE	PFIZER INC	259,725	$6.581M	0.2%	$25.34 *	$26.31	-8.7%	COM	717081103
SUB	ISHARES TR	61,693	$6.515M	0.2%	$105.60	$105.51	+0.1%	SHRT NAT MUN ETF	464288158
JPEM	J P MORGAN EXCHANGE TRADED F	117,279	$6.183M	0.2%	$52.72	$54.81	-3.8%	DIV RTN EM EQT	46641Q308
NVDA	NVIDIA CORPORATION	56,536	$6.127M	0.2%	$108.38	$92.16	+17.6%	COM	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	16,379	$6.036M	0.2%	$368.53	$357.69	+3.0%	CL A	16119P108
MCD	MCDONALDS CORP	18,968	$5.925M	0.2%	$312.36	$203.36	+51.0%	COM	580135101
VLO	VALERO ENERGY CORP	44,800	$5.917M	0.2%	$132.07 *	$126.13	+2.3%	COM	91913Y100
BLK	BLACKROCK INC	6,023	$5.701M	0.2%	$946.55	$991.05	-5.9%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	12,574	$5.617M	0.2%	$446.70 *	$375.74	+16.3%	COM	539830109
EFV	ISHARES TR	93,285	$5.498M	0.2%	$58.94	$46.27	+27.4%	EAFE VALUE ETF	464288877
IWN	ISHARES TR	33,834	$5.108M	0.2%	$150.98	$152.11	-0.7%	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	10,267	$4.815M	0.2%	$468.93	$341.38	+37.4%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	42,455	$4.67M	0.2%	$109.99 *	$134.71	-22.5%	CL B	911312106
EOG	EOG RES INC	35,394	$4.539M	0.2%	$128.24 *	$108.54	+15.0%	COM	26875P101
BAC	BANK AMERICA CORP	108,746	$4.538M	0.2%	$41.73	$30.47	+34.7%	COM	060505104
LLY	ELI LILLY & CO	5,342	$4.412M	0.2%	$825.97	$533.40	+54.0%	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	133,712	$4.088M	0.1%	$30.57	$27.89	+9.6%	US LARGE CAP VAL	25434V666
VONV	VANGUARD SCOTTSDALE FDS	49,519	$4.087M	0.1%	$82.54	$74.27	+11.1%	VNG RUS1000VAL	92206C714
SCHP	SCHWAB STRATEGIC TR	151,551	$4.075M	0.1%	$26.89	$27.34	-1.6%	US TIPS ETF	808524870
TSLA	TESLA INC	14,614	$3.787M	0.1%	$259.16	$242.56	+6.8%	COM	88160R101
QCOM	QUALCOMM INC	24,364	$3.743M	0.1%	$153.61	$130.07	+16.1%	COM	747525103
GOOGL	ALPHABET INC	23,114	$3.574M	0.1%	$154.64	$115.40	+33.6%	CAP STK CL A	02079K305
SO	SOUTHERN CO	38,337	$3.525M	0.1%	$91.95 *	$59.74	+50.2%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	56,877	$3.469M	0.1%	$60.99 *	$44.39	+30.8%	COM	110122108
USB	US BANCORP DEL	82,004	$3.462M	0.1%	$42.22 *	$39.82	+2.8%	COM NEW	902973304
COP	CONOCOPHILLIPS	32,435	$3.406M	0.1%	$105.02 *	$96.36	+6.2%	COM	20825C104
V	VISA INC	9,576	$3.356M	0.1%	$350.47	$188.91	+84.5%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	17,970	$3.348M	0.1%	$186.29	$162.49	+14.7%	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	33,647	$3.338M	0.1%	$99.22 *	$91.59	+4.0%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	6,651	$3.31M	0.1%	$497.63	$269.45	+84.2%	COM	883556102
EEM	ISHARES TR	74,401	$3.251M	0.1%	$43.70	$41.96	+4.2%	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.1%	$798441.50	$729330.75	+9.5%	CL A	084670108
KMB	KIMBERLY-CLARK CORP	22,261	$3.166M	0.1%	$142.22 *	$118.75	+16.1%	COM	494368103
ABT	ABBOTT LABS	23,838	$3.162M	0.1%	$132.65	$71.43	+83.2%	COM	002824100
META	META PLATFORMS INC	5,356	$3.087M	0.1%	$576.36	$236.47	+143.2%	CL A	30303M102
PFG	PRINCIPAL FINANCIAL GROUP IN	35,998	$3.037M	0.1%	$84.37 *	$49.47	+65.7%	COM	74251V102
SPYM	SPDR SER TR	45,768	$3.01M	0.1%	$65.76	$58.57	+12.3%	PORTFOLIO S&P500	78464A854
MTB	M & T BK CORP	16,736	$2.992M	0.1%	$178.75 *	$180.00	-2.9%	COM	55261F104
VTI	VANGUARD INDEX FDS	10,745	$2.953M	0.1%	$274.83	$199.94	+37.5%	TOTAL STK MKT	922908769
PGX	INVESCO EXCH TRADED FD TR II	257,400	$2.888M	0.1%	$11.22	$12.60	-10.9%	PFD ETF	46138E511
WMT	WALMART INC	31,572	$2.772M	0.1%	$87.79	$48.02	+81.6%	COM	931142103
XYLD	GLOBAL X FDS	68,632	$2.71M	0.1%	$39.49	$39.45	+0.1%	S&P 500 COVERED	37954Y475
VEA	VANGUARD TAX-MANAGED FDS	50,647	$2.574M	0.1%	$50.83	$45.06	+12.8%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	17,562	$2.455M	0.1%	$139.81	$77.17	+79.8%	COM	68389X105
TJX	TJX COS INC NEW	20,092	$2.447M	0.1%	$121.80	$60.57	+99.2%	COM	872540109
BND	VANGUARD BD INDEX FDS	32,583	$2.393M	0.1%	$73.45	$72.68	+1.1%	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	9,018	$2.387M	0.1%	$264.73	$251.68	+5.2%	HEALTH CAR ETF	92204A504
DHS	WISDOMTREE TR	23,980	$2.378M	0.1%	$99.16	$66.07	+50.1%	US HIGH DIVIDEND	97717W208
IVV	ISHARES TR	3,859	$2.168M	0.1%	$561.83	$422.56	+33.0%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	6,406	$2.113M	0.1%	$329.82	$137.50	+137.1%	COM	149123101
PSX	PHILLIPS 66	17,067	$2.107M	0.1%	$123.48 *	$121.64	-1.3%	COM	718546104
VGT	VANGUARD WORLD FD	3,763	$2.041M	0.1%	$542.42 *	$28.79	+135.5%	INF TECH ETF	92204A702
VTEI	VANGUARD MUN BD FDS	20,646	$2.04M	0.1%	$98.82	$99.67	-0.9%	INTERMEDIATE TRM	922907738
UCON	FIRST TR EXCHNG TRADED FD VI	79,481	$1.967M	0.1%	$24.75	$24.60	+0.6%	TCW UNCONSTRAI	33740F888
IWD	ISHARES TR	10,410	$1.959M	0.1%	$188.16	$123.20	+52.7%	RUS 1000 VAL ETF	464287598
ADM	ARCHER DANIELS MIDLAND CO	40,769	$1.957M	0.1%	$48.01 *	$48.05	-2.8%	COM	039483102
UNH	UNITEDHEALTH GROUP INC	3,677	$1.926M	0.1%	$523.72	$330.90	+55.1%	COM	91324P102
DFAX	DIMENSIONAL ETF TRUST	73,161	$1.917M	0.1%	$26.20	$23.88	+9.7%	WORLD EX US CORE	25434V880
IJK	ISHARES TR	22,183	$1.847M	0.1%	$83.28	$69.34	+20.1%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	6,396	$1.843M	0.1%	$288.14	$176.55	+63.2%	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	6,005	$1.835M	0.1%	$305.55	$200.15	+50.1%	COM	053015103
XLK	SELECT SECTOR SPDR TR	8,774	$1.812M	0.1%	$206.47 *	$41.63	+148.0%	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	11,394	$1.809M	0.1%	$158.73 *	$69.13	+123.7%	COM	718172109
CASY	CASEYS GEN STORES INC	4,091	$1.776M	0.1%	$434.04	$213.25	+102.7%	COM	147528103
BKH	BLACK HILLS CORP	29,108	$1.765M	0.1%	$60.65 *	$48.37	+20.2%	COM	092113109
DFUS	DIMENSIONAL ETF TRUST	28,906	$1.748M	0.1%	$60.48	$48.98	+23.5%	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	3,379	$1.736M	0.1%	$513.84	$387.48	+32.6%	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	14,204	$1.692M	0.1%	$119.14 *	$139.19	-16.4%	COM	372460105
LNT	ALLIANT ENERGY CORP	26,073	$1.678M	0.1%	$64.35 *	$44.18	+42.3%	COM	018802108
LIN	LINDE PLC	3,483	$1.622M	0.1%	$465.69	$345.97	+33.2%	SHS	G54950103
DFUV	DIMENSIONAL ETF TRUST	37,536	$1.547M	0.1%	$41.21	$35.72	+15.4%	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	20,946	$1.544M	0.1%	$73.69	$63.10	+16.8%	INTL HIGH ETF	921946794
WSBC	WESBANCO INC	48,473	$1.501M	0.1%	$30.96	$29.13	+6.3%	COM	950810101
IVE	ISHARES TR	7,563	$1.441M	0.1%	$190.58	$107.92	+76.6%	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	9,192	$1.436M	0.1%	$156.23	$113.30	+37.5%	CAP STK CL C	02079K107
IXUS	ISHARES TR	20,270	$1.415M	0.1%	$69.81	$58.11	+20.1%	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC	1,513	$1.411M	0.0%	$932.59 *	$42.07	+121.7%	COM	64110L106
SUSA	ISHARES TR	12,240	$1.406M	0.0%	$114.87	$61.77	+86.0%	MSCI USA ESG SLC	464288802
SDY	SPDR SER TR	10,254	$1.391M	0.0%	$135.68	$99.13	+36.9%	S&P DIVID ETF	78464A763
PRU	PRUDENTIAL FINL INC	12,318	$1.376M	0.0%	$111.68 *	$92.52	+16.2%	COM	744320102
IBTG	ISHARES TR	59,926	$1.375M	0.0%	$22.94	$22.83	+0.5%	IBONDS 26 TRM TS	46436E858
IWM	ISHARES TR	6,848	$1.366M	0.0%	$199.48	$164.38	+21.4%	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	5,275	$1.363M	0.0%	$258.40	$189.67	+34.6%	COM	773903109
—	ISHARES TR	57,816	$1.351M	0.0%	$23.37	$23.29	—	IBONDS 25 TRM TS	46436E866
TGT	TARGET CORP	12,926	$1.349M	0.0%	$104.36 *	$98.26	+2.6%	COM	87612E106
VLUE	ISHARES TR	12,521	$1.335M	0.0%	$106.65	$99.93	+6.7%	MSCI USA VALUE	46432F388
MMM	3M CO	9,020	$1.325M	0.0%	$146.86	$108.80	+33.1%	COM	88579Y101
AMAT	APPLIED MATLS INC	9,004	$1.307M	0.0%	$145.12	$85.91	+67.6%	COM	038222105
NEE	NEXTERA ENERGY INC	18,351	$1.301M	0.0%	$70.89 *	$58.28	+18.9%	COM	65339F101
T	AT&T INC	45,663	$1.291M	0.0%	$28.28 *	$15.42	+77.7%	COM	00206R102
MCK	MCKESSON CORP	1,914	$1.288M	0.0%	$672.92	$144.91	+363.0%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	59,131	$1.273M	0.0%	$21.53	$21.09	+2.1%	US BRD MKT ETF	808524102
WK	WORKIVA INC	16,640	$1.263M	0.0%	$75.91	$103.93	-27.0%	COM CL A	98139A105
COWZ	PACER FDS TR	23,008	$1.26M	0.0%	$54.76	$53.20	+2.9%	US CASH COWS 100	69374H881
PRF	INVESCO EXCHANGE TRADED FD T	31,127	$1.258M	0.0%	$40.41	$33.17	+21.8%	RAFI US 1000 ETF	46137V613
EFA	ISHARES TR	14,788	$1.209M	0.0%	$81.73	$73.29	+11.5%	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	1,987	$1.208M	0.0%	$607.90	$203.67	+196.3%	COM	701094104
UNP	UNION PAC CORP	5,028	$1.188M	0.0%	$236.24	$152.43	+52.2%	COM	907818108
IJH	ISHARES TR	20,293	$1.184M	0.0%	$58.35	$54.18	+7.7%	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	11,464	$1.178M	0.0%	$102.74	$117.76	-12.8%	COM	007903107
EMR	EMERSON ELEC CO	10,548	$1.156M	0.0%	$109.64	$71.37	+51.7%	COM	291011104
OBDC	BLUE OWL CAPITAL CORPORATION	78,388	$1.149M	0.0%	$14.66 *	$8.95	+50.3%	COM	69121K104
ADBE	ADOBE INC	2,963	$1.136M	0.0%	$383.53	$386.07	-0.7%	COM	00724F101
FTCS	FIRST TR EXCHANGE-TRADED FD	12,656	$1.134M	0.0%	$89.64	$82.52	+8.6%	CAP STRENGTH ETF	33733E104
CRM	SALESFORCE INC	4,176	$1.121M	0.0%	$268.35	$203.01	+31.3%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	236	$1.088M	0.0%	$4610.87	$2108.47	+117.3%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	3,476	$1.084M	0.0%	$312.00	$258.03	+19.7%	SHS CLASS A	G1151C101
IDV	ISHARES TR	34,854	$1.081M	0.0%	$31.02	$28.97	+7.1%	INTL SEL DIV ETF	464288448
DUK	DUKE ENERGY CORP NEW	8,672	$1.058M	0.0%	$121.98 *	$77.12	+54.1%	COM NEW	26441C204
SHM	SPDR SER TR	21,921	$1.043M	0.0%	$47.60	$46.99	+1.3%	NUVEEN BLMBRG SH	78468R739
RTX	RTX CORPORATION	7,569	$1.003M	0.0%	$132.47	$75.04	+74.2%	COM	75513E101
VUG	VANGUARD INDEX FDS	2,696	$1M	0.0%	$370.82 *	$38.15	+62.0%	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	1,855	$990K	0.0%	$533.48	$503.78	+5.9%	UTSER1 S&PDCRP	78467Y107
HUBB	HUBBELL INC	2,834	$938K	0.0%	$330.91	$229.44	+42.8%	COM	443510607
AJG	GALLAGHER ARTHUR J & CO	2,714	$937K	0.0%	$345.20	$236.41	+45.0%	COM	363576109
MA	MASTERCARD INCORPORATED	1,680	$921K	0.0%	$548.22	$318.78	+71.2%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	3,357	$915K	0.0%	$272.58	$237.91	+12.9%	COM	369550108
HMOP	HARTFORD FDS EXCHANGE TRADED	23,775	$914K	0.0%	$38.45	$38.64	-0.5%	MUN OPORTUNITE	41653L503
EFG	ISHARES TR	9,120	$912K	0.0%	$100.00	$70.24	+42.4%	EAFE GRWTH ETF	464288885
SLV	ISHARES SILVER TR	29,228	$906K	0.0%	$30.99	$26.60	+16.5%	ISHARES	46428Q109
TT	TRANE TECHNOLOGIES PLC	2,665	$898K	0.0%	$336.92	$122.49	+173.8%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	25,396	$867K	0.0%	$34.14	$27.80	—	COM	293792107
WM	WASTE MGMT INC DEL	3,657	$847K	0.0%	$231.51	$107.89	+112.2%	COM	94106L109
VNQ	VANGUARD INDEX FDS	9,221	$835K	0.0%	$90.54	$91.63	-1.2%	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	4,330	$795K	0.0%	$183.52	$216.61	-16.9%	CL A	21036P108
IDEV	ISHARES TR	11,454	$789K	0.0%	$68.89	$54.27	+26.9%	CORE MSCI INTL	46435G326
AXP	AMERICAN EXPRESS CO	2,824	$760K	0.0%	$269.04	$174.10	+52.9%	COM	025816109
LRCX	LAM RESEARCH CORP	10,412	$757K	0.0%	$72.70	$75.15	-3.9%	COM NEW	512807306
NOW	SERVICENOW INC	946	$753K	0.0%	$796.29 *	$116.12	+37.1%	COM	81762P102
SYK	STRYKER CORPORATION	2,021	$752K	0.0%	$372.19	$191.23	+93.3%	COM	863667101
WFC	WELLS FARGO CO NEW	10,450	$750K	0.0%	$71.79	$45.17	+56.3%	COM	949746101
HON	HONEYWELL INTL INC	3,457	$732K	0.0%	$211.75 *	$126.72	+55.0%	COM	438516106
NUBD	NUSHARES ETF TR	32,804	$728K	0.0%	$22.19	$23.83	-6.9%	NUVEEN ESG US	67092P870
ED	CONSOLIDATED EDISON INC	6,565	$726K	0.0%	$110.59 *	$80.12	+34.6%	COM	209115104
INTU	INTUIT	1,178	$723K	0.0%	$613.92	$491.49	+24.3%	COM	461202103
BA	BOEING CO	4,210	$718K	0.0%	$170.53	$207.72	-17.9%	COM	097023105
IBDR	ISHARES TR	29,188	$707K	0.0%	$24.21	$23.96	+1.0%	IBONDS DEC2026	46435GAA0
SCHX	SCHWAB STRATEGIC TR	31,867	$704K	0.0%	$22.08	$20.79	+6.2%	US LRG CAP ETF	808524201
WEC	WEC ENERGY GROUP INC	6,423	$700K	0.0%	$108.98 *	$77.61	+37.0%	COM	92939U106
ICOW	PACER FDS TR	21,947	$689K	0.0%	$31.41	$31.08	+1.1%	DEVELOPED MRKT	69374H873
VONG	VANGUARD SCOTTSDALE FDS	7,418	$688K	0.0%	$92.79	$85.24	+8.9%	VNG RUS1000GRW	92206C680
CHRW	C H ROBINSON WORLDWIDE INC	6,693	$685K	0.0%	$102.40	$74.66	+35.1%	COM NEW	12541W209
—	ISHARES TR	26,778	$673K	0.0%	$25.15	$24.69	—	IBONDS DEC25 ETF	46434VBD1
NUDM	NUSHARES ETF TR	21,143	$673K	0.0%	$31.85	$27.80	+14.6%	NUVEEN ESG INTL	67092P805
ESGV	VANGUARD WORLD FD	6,683	$655K	0.0%	$97.95	$72.82	+34.5%	ESG US STK ETF	921910733
HYG	ISHARES TR	8,237	$650K	0.0%	$78.89	$75.28	+4.8%	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	11,521	$648K	0.0%	$56.28	$55.71	+1.0%	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	6,544	$646K	0.0%	$98.70	$102.58	-4.8%	COM	254687106
MDT	MEDTRONIC PLC	7,166	$644K	0.0%	$89.86	$77.26	+14.5%	SHS	G5960L103
VO	VANGUARD INDEX FDS	2,476	$640K	0.0%	$258.59 *	$55.78	+15.9%	MID CAP ETF	922908629
PAYX	PAYCHEX INC	4,135	$638K	0.0%	$154.29 *	$84.73	+77.7%	COM	704326107
IWV	ISHARES TR	1,952	$620K	0.0%	$317.61	$249.50	+27.3%	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	12,370	$616K	0.0%	$49.81	$31.49	+58.2%	FINANCIAL	81369Y605
VDC	VANGUARD WORLD FD	2,809	$615K	0.0%	$218.82	$216.55	+1.1%	CONSUM STP ETF	92204A207
EXI	ISHARES TR	4,206	$611K	0.0%	$145.38	$101.33	+43.5%	GLOB INDSTRL ETF	464288729
PWZ	INVESCO EXCH TRADED FD TR II	25,148	$600K	0.0%	$23.85	$23.77	+0.3%	CALIF AMT MUN	46138E206
AVGE	AMERICAN CENTY ETF TR	8,398	$598K	0.0%	$71.19	$73.47	-3.1%	AVANTIS ALL EQT	025072232
SCHA	SCHWAB STRATEGIC TR	25,147	$589K	0.0%	$23.43	$24.14	-2.9%	US SML CAP ETF	808524607
FLRN	SPDR SER TR	19,076	$588K	0.0%	$30.82	$30.65	+0.5%	BLOOMBERG INVT	78468R200
PANW	PALO ALTO NETWORKS INC	3,429	$585K	0.0%	$170.64	$184.92	-7.7%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	1,194	$579K	0.0%	$484.82	$475.96	+1.9%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	2,182	$577K	0.0%	$264.50	$143.72	+81.8%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	1,152	$571K	0.0%	$495.27	$366.50	+35.1%	COM NEW	46120E602
CZR	CAESARS ENTERTAINMENT INC NE	22,741	$569K	0.0%	$25.00	$42.69	-41.4%	COM	12769G100
ET	ENERGY TRANSFER L P	30,369	$565K	0.0%	$18.59	$13.17	—	COM UT LTD PTN	29273V100
VFH	VANGUARD WORLD FD	4,718	$564K	0.0%	$119.47	$89.73	+33.1%	FINANCIALS ETF	92204A405
IAPR	INNOVATOR ETFS TRUST	20,154	$555K	0.0%	$27.54	$26.05	+5.7%	INTRNL DEV APRL	45782C367
ETN	EATON CORP PLC	2,037	$554K	0.0%	$271.86	$191.77	+40.8%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	7,579	$552K	0.0%	$72.86	$72.04	+1.1%	COM	90353T100
SUSB	ISHARES TR	22,096	$552K	0.0%	$24.99	$24.76	+0.9%	ESG AWRE 1 5 YR	46435G243
CGGR	CAPITAL GROUP GROWTH ETF	15,995	$548K	0.0%	$34.25	$30.32	+13.0%	SHS CREATION UNI	14020G101
PVAL	PUTNAM ETF TRUST	14,333	$546K	0.0%	$38.08	$32.95	+15.6%	FOCUSED LAR CAP	746729300
IJJ	ISHARES TR	4,509	$540K	0.0%	$119.73	$91.97	+30.2%	S&P MC 400VL ETF	464287705
MPC	MARATHON PETE CORP	3,702	$539K	0.0%	$145.71	$165.55	-13.4%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	1,520	$531K	0.0%	$349.19	$220.87	+57.0%	COM	824348106
ALL	ALLSTATE CORP	2,559	$530K	0.0%	$207.07	$81.40	+150.7%	COM	020002101
SRE	SEMPRA	7,407	$529K	0.0%	$71.36 *	$68.66	+1.6%	COM	816851109
NULG	NUSHARES ETF TR	6,687	$523K	0.0%	$78.28	$45.66	+71.4%	NUVEEN ESG LRGCP	67092P201
MDLZ	MONDELEZ INTL INC	7,652	$519K	0.0%	$67.85 *	$43.05	+53.8%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	1,235	$519K	0.0%	$419.88	$432.49	-2.9%	UT SER 1	78467X109
ENB	ENBRIDGE INC	11,633	$515K	0.0%	$44.31 *	$33.34	+27.3%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	2,172	$514K	0.0%	$236.85	$151.07	+54.3%	COM	655844108
BIP	BROOKFIELD INFRAST PARTNERS	17,189	$512K	0.0%	$29.79	$29.40	—	LP INT UNIT	G16252101
PNC	PNC FINL SVCS GROUP INC	2,906	$511K	0.0%	$175.77 *	$142.53	+19.9%	COM	693475105
CL	COLGATE PALMOLIVE CO	5,407	$507K	0.0%	$93.71	$63.72	+44.4%	COM	194162103
BX	BLACKSTONE INC	3,595	$502K	0.0%	$139.76 *	$73.78	+85.4%	COM	09260D107
DHR	DANAHER CORPORATION	2,440	$500K	0.0%	$205.00	$232.46	-12.2%	COM	235851102
—	PREMIER INC	25,815	$498K	0.0%	$19.28	$38.78	—	CL A	74051N102
VIS	VANGUARD WORLD FD	1,996	$494K	0.0%	$247.55	$258.78	-4.3%	INDUSTRIAL ETF	92204A603
AMT	AMERICAN TOWER CORP NEW	2,259	$492K	0.0%	$217.59 *	$177.76	+18.3%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	4,795	$484K	0.0%	$100.88	$64.30	+56.9%	COM	101137107
FLEX	FLEX LTD	14,585	$482K	0.0%	$33.08	$26.23	+26.1%	ORD	Y2573F102
GWW	GRAINGER W W INC	478	$472K	0.0%	$987.83	$676.66	+45.0%	COM	384802104
CALF	PACER FDS TR	12,521	$470K	0.0%	$37.50	$47.55	-21.1%	US SMALL CAP CAS	69374H857
GRMN	GARMIN LTD	2,137	$464K	0.0%	$217.13	$95.43	+124.7%	SHS	H2906T109
ITW	ILLINOIS TOOL WKS INC	1,867	$463K	0.0%	$248.07	$208.01	+17.0%	COM	452308109
IYW	ISHARES TR	3,292	$462K	0.0%	$140.45	$70.70	+98.6%	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	4,707	$462K	0.0%	$98.08 *	$71.98	+33.5%	COM	855244109
FLOT	ISHARES TR	8,978	$458K	0.0%	$51.05	$50.28	+1.5%	FLTG RATE NT ETF	46429B655
WMB	WILLIAMS COS INC	7,551	$451K	0.0%	$59.76 *	$25.09	+132.3%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,701	$448K	0.0%	$166.00	$51.33	+223.4%	SPONSORED ADS	874039100
NULV	NUSHARES ETF TR	11,052	$447K	0.0%	$40.49	$29.69	+36.4%	NUVEEN ESG LRGVL	67092P300
SPDW	SPDR INDEX SHS FDS	12,115	$441K	0.0%	$36.41	$34.47	+5.6%	PORTFOLIO DEVLPD	78463X889
VTIP	VANGUARD MALVERN FDS	8,829	$441K	0.0%	$49.90	$51.54	-3.2%	STRM INFPROIDX	922020805
SNA	SNAP ON INC	1,303	$439K	0.0%	$337.03 *	$221.12	+49.3%	COM	833034101
LOW	LOWES COS INC	1,881	$439K	0.0%	$233.25	$125.89	+82.4%	COM	548661107
VB	VANGUARD INDEX FDS	1,966	$436K	0.0%	$221.72	$210.21	+5.5%	SMALL CP ETF	922908751
FPE	FIRST TR EXCH TRADED FD III	24,742	$435K	0.0%	$17.59	$17.40	+1.1%	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	3,955	$430K	0.0%	$108.70	$120.25	-9.6%	IBOXX INV CP ETF	464287242
NKE	NIKE INC	6,757	$429K	0.0%	$63.48	$82.91	-24.8%	CL B	654106103
—	BLACKROCK ENHANCED EQUITY DI	49,635	$427K	0.0%	$8.60	$8.25	—	COM	09251A104
CEG	CONSTELLATION ENERGY CORP	2,109	$425K	0.0%	$201.63	$145.33	+38.2%	COM	21037T109
—	TOTALENERGIES SE	6,509	$421K	0.0%	$64.69	$66.68	—	SPONSORED ADS	89151E109
GILD	GILEAD SCIENCES INC	3,703	$415K	0.0%	$112.05 *	$61.74	+77.8%	COM	375558103
GIS	GENERAL MLS INC	6,918	$414K	0.0%	$59.79 *	$45.10	+28.0%	COM	370334104
RPM	RPM INTL INC	3,574	$413K	0.0%	$115.68	$73.36	+57.7%	COM	749685103
RSG	REPUBLIC SVCS INC	1,684	$408K	0.0%	$242.22	$173.59	+38.0%	COM	760759100
INTC	INTEL CORP	17,941	$407K	0.0%	$22.71	$37.74	-39.8%	COM	458140100
VOX	VANGUARD WORLD FD	2,712	$402K	0.0%	$148.39	$112.16	+32.3%	COMM SRVC ETF	92204A884
GSK	GSK PLC	10,370	$402K	0.0%	$38.74	$38.39	+0.9%	SPONSORED ADR	37733W204
XLE	SELECT SECTOR SPDR TR	4,223	$395K	0.0%	$93.45 *	$46.06	+1.4%	ENERGY	81369Y506
EMLP	FIRST TR EXCHANGE-TRADED FD	10,525	$395K	0.0%	$37.49	$27.94	+34.2%	NO AMER ENERGY	33738D101
XLY	SELECT SECTOR SPDR TR	1,989	$393K	0.0%	$197.46 *	$75.05	+31.5%	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	3,520	$391K	0.0%	$111.19	$40.99	+166.9%	COM	001055102
HWM	HOWMET AEROSPACE INC	3,014	$391K	0.0%	$129.73	$61.00	+112.3%	COM	443201108
TRP	TC ENERGY CORP	8,250	$389K	0.0%	$47.21	$34.98	+33.3%	COM	87807B107
FEZ	SPDR INDEX SHS FDS	6,951	$378K	0.0%	$54.41	$36.54	+48.9%	EURO STOXX 50	78463X202
LHX	L3HARRIS TECHNOLOGIES INC	1,800	$377K	0.0%	$209.31	$202.70	+1.9%	COM	502431109
NFG	NATIONAL FUEL GAS CO	4,718	$374K	0.0%	$79.19	$51.03	+55.2%	COM	636180101
MS	MORGAN STANLEY	3,180	$371K	0.0%	$116.67 *	$70.48	+62.1%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	9,917	$366K	0.0%	$36.90 *	$35.94	-0.2%	CL A	20030N101
CLX	CLOROX CO DEL	2,471	$364K	0.0%	$147.25 *	$122.71	+16.5%	COM	189054109
CSX	CSX CORP	12,313	$362K	0.0%	$29.43	$26.40	+10.1%	COM	126408103
SCHW	SCHWAB CHARLES CORP	4,615	$361K	0.0%	$78.28	$68.29	+13.6%	COM	808513105
VDE	VANGUARD WORLD FD	2,765	$359K	0.0%	$129.71	$126.91	+2.2%	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	4,470	$352K	0.0%	$78.84 *	$32.30	+22.0%	SBI INT-UTILS	81369Y886
IUSG	ISHARES TR	2,759	$351K	0.0%	$127.08	$138.28	-8.1%	CORE S&P US GWT	464287671
—	ISHARES TR	13,068	$350K	0.0%	$26.75	$26.46	—	IBONDS DEC 25	46435U432
AD	UNITED STATES CELLULAR CORP	5,000	$346K	0.0%	$69.15 *	$25.48	+57.1%	COM	911684108
CI	THE CIGNA GROUP	1,045	$344K	0.0%	$329.00	$317.08	+2.2%	COM	125523100
PJAN	INNOVATOR ETFS TRUST	8,202	$340K	0.0%	$41.47	$38.26	+8.4%	US EQTY PWR BUF	45782C508
EXC	EXELON CORP	7,373	$340K	0.0%	$46.08 *	$33.33	+34.6%	COM	30161N101
IBMO	ISHARES TR	13,229	$338K	0.0%	$25.56	$25.43	+0.5%	IBONDS DEC 26	46435U259
IWR	ISHARES TR	3,961	$337K	0.0%	$85.07	$77.08	+10.4%	RUS MID CAP ETF	464287499
MSTR	MICROSTRATEGY INC	1,165	$336K	0.0%	$288.27	$300.91	-4.2%	CL A NEW	594972408
F	FORD MTR CO	33,413	$335K	0.0%	$10.03 *	$10.45	-7.7%	COM	345370860
IXN	ISHARES TR	4,414	$334K	0.0%	$75.74	$49.83	+52.0%	GLOBAL TECH ETF	464287291
IBMP	ISHARES TR	13,146	$332K	0.0%	$25.28	$25.27	+0.0%	IBONDS DEC 27	46435U283
GE	GE AEROSPACE	1,642	$329K	0.0%	$200.15	$76.89	+159.3%	COM NEW	369604301
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,974	$327K	0.0%	$82.30 *	$57.62	+39.5%	COM	744573106
KLAC	KLA CORP	481	$327K	0.0%	$679.80	$356.98	+89.2%	COM NEW	482480100
TPL	TEXAS PACIFIC LAND CORPORATI	246	$326K	0.0%	$1324.99 *	$272.35	+61.4%	COM	88262P102
PAA	PLAINS ALL AMERN PIPELINE L	16,000	$320K	0.0%	$20.00	$15.90	—	UNIT LTD PARTN	726503105
CW	CURTISS WRIGHT CORP	1,003	$318K	0.0%	$317.22	$236.26	+34.1%	COM	231561101
IBMQ	ISHARES TR	12,460	$315K	0.0%	$25.29	$25.26	+0.1%	IBONDS DEC 28	46435U325
CHE	CHEMED CORP NEW	512	$315K	0.0%	$615.32	$563.60	+8.8%	COM	16359R103
COHR	COHERENT CORP	4,801	$312K	0.0%	$64.94	$55.18	+17.7%	COM	19247G107
ESS	ESSEX PPTY TR INC	1,014	$311K	0.0%	$306.57 *	$207.14	+43.8%	COM	297178105
SHOP	SHOPIFY INC	3,255	$311K	0.0%	$95.48	$63.86	+49.5%	CL A	82509L107
—	UNILEVER PLC	5,192	$309K	0.0%	$59.55	$50.19	—	SPON ADR NEW	904767704
DLR	DIGITAL RLTY TR INC	2,140	$307K	0.0%	$143.29 *	$111.88	+25.3%	COM	253868103
DFAS	DIMENSIONAL ETF TRUST	5,104	$305K	0.0%	$59.75	$55.02	+8.6%	US SMALL CAP ETF	25434V500
ESGU	ISHARES TR	2,500	$305K	0.0%	$121.92	$109.56	+11.3%	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	477	$303K	0.0%	$634.23	$727.89	-13.2%	COM	75886F107
AEM	AGNICO EAGLE MINES LTD	2,787	$302K	0.0%	$108.41	$75.86	+41.7%	COM	008474108
APP	APPLOVIN CORP	1,130	$299K	0.0%	$264.97	$252.97	+4.7%	COM CL A	03831W108
SCHE	SCHWAB STRATEGIC TR	10,481	$289K	0.0%	$27.57	$24.57	+12.2%	EMRG MKTEQ ETF	808524706
CTVA	CORTEVA INC	4,539	$286K	0.0%	$62.93	$45.83	+36.3%	COM	22052L104
PBA	PEMBINA PIPELINE CORP	7,133	$286K	0.0%	$40.03	$21.77	+81.4%	COM	706327103
FHI	FEDERATED HERMES INC	7,000	$285K	0.0%	$40.77 *	$32.80	+20.9%	CL B	314211103
—	EATON VANCE TX ADV GLBL DIV	15,655	$285K	0.0%	$18.22	$18.26	—	COM	27828S101
IWB	ISHARES TR	924	$283K	0.0%	$306.74	$277.71	+10.5%	RUS 1000 ETF	464287622
QTEC	FIRST TR NASDAQ 100 TECH IND	1,622	$281K	0.0%	$173.51	$185.72	-6.5%	SHS	337345102
BR	BROADRIDGE FINL SOLUTIONS IN	1,155	$280K	0.0%	$242.46	$207.12	+15.7%	COM	11133T103
DVY	ISHARES TR	2,082	$280K	0.0%	$134.29	$89.20	+50.6%	SELECT DIVID ETF	464287168
SGOV	ISHARES TR	2,749	$277K	0.0%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
DD	DUPONT DE NEMOURS INC	3,701	$276K	0.0%	$74.68 *	$29.53	+4.1%	COM	26614N102
FVD	FIRST TR VALUE LINE DIVID IN	6,190	$276K	0.0%	$44.59	$41.28	+8.0%	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	1,881	$275K	0.0%	$146.01	$150.07	-2.7%	SBI HEALTHCARE	81369Y209
UMBF	UMB FINL CORP	2,703	$273K	0.0%	$101.10	$110.25	-8.3%	COM	902788108
AVXC	AMERICAN CENTY ETF TR	5,618	$273K	0.0%	$48.64	$49.65	-2.0%	AVANTIS EMERGING	02507A101
SPSM	SPDR SER TR	6,703	$273K	0.0%	$40.76	$41.67	-2.2%	PORTFOLIO S&P600	78468R853
PSA	PUBLIC STORAGE OPER CO	910	$272K	0.0%	$299.29 *	$266.22	+9.0%	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	1,102	$269K	0.0%	$244.08	$193.37	+24.7%	COM	571748102
AWR	AMER STATES WTR CO	3,414	$269K	0.0%	$78.68	$71.25	+8.3%	COM	029899101
IJR	ISHARES TR	2,567	$268K	0.0%	$104.57	$102.37	+2.1%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	3,541	$268K	0.0%	$75.64	$74.85	+1.1%	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	3,165	$267K	0.0%	$84.40	$59.98	+40.7%	CL A	69608A108
MDAI	SPECTRAL AI INC	231,336	$266K	0.0%	$1.15	$1.68	-31.7%	COM CL A	84757T105
PAPR	INNOVATOR ETFS TRUST	7,458	$266K	0.0%	$35.66	$33.18	+7.5%	US EQT PWR BUF	45782C870
WPC	WP CAREY INC	4,207	$266K	0.0%	$63.11	$67.92	—	COM	92936U109
ESGD	ISHARES TR	3,172	$259K	0.0%	$81.69	$69.85	+17.0%	ESG AW MSCI EAFE	46435G516
CMI	CUMMINS INC	823	$258K	0.0%	$313.44	$207.34	+48.9%	COM	231021106
CAH	CARDINAL HEALTH INC	1,865	$257K	0.0%	$137.73	$80.59	+68.8%	COM	14149Y108
IP	INTERNATIONAL PAPER CO	4,759	$254K	0.0%	$53.35 *	$32.80	+57.6%	COM	460146103
IBDS	ISHARES TR	10,447	$253K	0.0%	$24.18	$23.83	+1.4%	IBONDS 27 ETF	46435UAA9
ISTB	ISHARES TR	5,219	$252K	0.0%	$48.35	$47.19	+2.5%	CORE 1 5 YR USD	46432F859
MKC	MCCORMICK & CO INC	3,004	$247K	0.0%	$82.31 *	$71.02	+12.9%	COM NON VTG	579780206
AEP	AMERICAN ELEC PWR CO INC	2,256	$246K	0.0%	$109.25 *	$62.51	+70.5%	COM	025537101
AMP	AMERIPRISE FINL INC	503	$244K	0.0%	$484.11	$291.87	+64.2%	COM	03076C106
NUE	NUCOR CORP	2,022	$243K	0.0%	$120.35	$58.17	+104.5%	COM	670346105
BDX	BECTON DICKINSON & CO	1,059	$243K	0.0%	$229.06	$178.01	+26.5%	COM	075887109
—	ALLETE INC	3,691	$242K	0.0%	$65.70	$65.70	—	COM NEW	018522300
KKR	KKR & CO INC	2,079	$240K	0.0%	$115.61	$92.15	+24.9%	COM	48251W104
KNG	FIRST TR EXCHANGE-TRADED FD	4,735	$239K	0.0%	$50.52	$51.88	-2.6%	FT VEST S&P 500	33739Q705
C	CITIGROUP INC	3,360	$239K	0.0%	$70.98 *	$45.80	+51.8%	COM NEW	172967424
IJAN	INNOVATOR ETFS TRUST	7,414	$237K	0.0%	$31.97	$30.54	+4.7%	INTRNL DEV JAN	45782C524
CB	CHUBB LIMITED	783	$236K	0.0%	$301.99	$253.89	+18.5%	COM	H1467J104
AGM	FEDERAL AGRIC MTG CORP	1,238	$232K	0.0%	$187.51 *	$152.19	+20.3%	CL C	313148306
POCT	INNOVATOR ETFS TRUST	5,952	$231K	0.0%	$38.85	$36.89	+5.3%	US EQTY PWR BUF	45782C797
XLI	SELECT SECTOR SPDR TR	1,760	$231K	0.0%	$131.07	$113.78	+15.2%	INDL	81369Y704
MCHP	MICROCHIP TECHNOLOGY INC.	4,689	$227K	0.0%	$48.41 *	$55.33	-14.5%	COM	595017104
LRGE	LEGG MASON ETF INVT	3,245	$226K	0.0%	$69.78	$64.21	+8.7%	CLEARBRIDEG LR	524682200
TKR	TIMKEN CO	3,130	$225K	0.0%	$71.87	$66.57	+8.0%	COM	887389104
CALM	CAL MAINE FOODS INC	2,470	$225K	0.0%	$90.90 *	$85.43	-2.0%	COM NEW	128030202
IXC	ISHARES TR	5,299	$223K	0.0%	$42.07	$42.85	-1.8%	GLOBAL ENERG ETF	464287341
DELL	DELL TECHNOLOGIES INC	2,433	$222K	0.0%	$91.15	$104.22	-13.8%	CL C	24703L202
SHEL	SHELL PLC	3,001	$220K	0.0%	$73.28	$67.37	+8.8%	SPON ADS	780259305
CHD	CHURCH & DWIGHT CO INC	1,994	$220K	0.0%	$110.09	$103.76	+5.1%	COM	171340102
ATO	ATMOS ENERGY CORP	1,420	$220K	0.0%	$154.58	$143.02	+6.3%	COM	049560105
FTA	FIRST TR LRG CP VL ALPHADEX	2,855	$219K	0.0%	$76.72	$66.10	+16.1%	COM SHS	33735J101
AVUS	AMERICAN CENTY ETF TR	2,354	$217K	0.0%	$92.38	$97.44	-5.2%	US EQT ETF	025072885
PYPL	PAYPAL HLDGS INC	3,312	$216K	0.0%	$65.25	$61.26	+6.3%	COM	70450Y103
ORI	OLD REP INTL CORP	5,490	$215K	0.0%	$39.22 *	$33.71	+7.6%	COM	680223104
CARR	CARRIER GLOBAL CORPORATION	3,396	$215K	0.0%	$63.40	$69.31	-9.4%	COM	14448C104
GLW	CORNING INC	4,695	$215K	0.0%	$45.78	$40.86	+10.6%	COM	219350105
PPL	PPL CORP	5,947	$215K	0.0%	$36.11 *	$24.97	+41.2%	COM	69351T106
OMC	OMNICOM GROUP INC	2,573	$213K	0.0%	$82.91 *	$68.30	+18.0%	COM	681919106
XEL	XCEL ENERGY INC	3,011	$213K	0.0%	$70.79 *	$64.42	+7.3%	COM	98389B100
LKQ	LKQ CORP	4,990	$212K	0.0%	$42.54 *	$38.39	+7.9%	COM	501889208
—	BARRICK GOLD CORP	10,867	$211K	0.0%	$19.44	$19.44	—	COM	067901108
BAX	BAXTER INTL INC	6,160	$211K	0.0%	$34.23	$32.18	+5.0%	COM	071813109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,223	$210K	0.0%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
BP	BP PLC	6,177	$209K	0.0%	$33.79	$32.64	+3.5%	SPONSORED ADR	055622104
BBY	BEST BUY INC	2,832	$208K	0.0%	$73.61 *	$69.31	+2.1%	COM	086516101
PWR	QUANTA SVCS INC	814	$207K	0.0%	$254.18	$221.69	+14.5%	COM	74762E102
FNDE	SCHWAB STRATEGIC TR	6,682	$206K	0.0%	$30.80	$30.22	+1.9%	FUNDAMENTAL EMER	808524730
MSI	MOTOROLA SOLUTIONS INC	467	$204K	0.0%	$437.73	$441.57	-1.7%	COM NEW	620076307
HSY	HERSHEY CO	1,181	$202K	0.0%	$171.08 *	$159.26	+4.9%	COM	427866108
IBTM	ISHARES TR	8,822	$202K	0.0%	$22.89	$22.71	+0.8%	IBONDS DEC 2032	46436E296
DKS	DICKS SPORTING GOODS INC	1,000	$202K	0.0%	$201.56	$163.58	+21.1%	COM	253393102
NUSC	NUSHARES ETF TR	5,241	$201K	0.0%	$38.34	$35.01	+9.5%	NUVEEN ESG SMLCP	67092P607
RCL	ROYAL CARIBBEAN GROUP	974	$200K	0.0%	$205.44	$233.26	-12.7%	COM	V7780T103
HPE	HEWLETT PACKARD ENTERPRISE C	12,038	$186K	0.0%	$15.43	$14.88	+1.8%	COM	42824C109
SWBI	SMITH & WESSON BRANDS INC	19,465	$181K	0.0%	$9.32	$10.30	-9.5%	COM	831754106
KEY	KEYCORP	10,534	$168K	0.0%	$15.99 *	$10.69	+44.4%	COM	493267108
—	HANESBRANDS INC	25,250	$146K	0.0%	$5.77	$4.52	—	COM	410345102
AGNC	AGNC INVT CORP	13,605	$130K	0.0%	$9.58	$10.04	—	COM	00123Q104
—	DNP SELECT INCOME FD INC	11,241	$111K	0.0%	$9.89	$11.00	—	COM	23325P104
XLO	XILIO THERAPEUTICS INC	150,399	$109K	0.0%	$0.72 *	$0.90	0.0%	COM	98422T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,600	$98,568	0.0%	$3.33	$8.35	-60.1%	COM	462260100
—	HCW BIOLOGICS INC	279,541	$78,859	0.0%	$0.28	$1.02	—	COM	40423R105
—	CERO THERAPEUTICS HLDGS INC	74,321	$54,254	0.0%	$0.73	$0.73	—	COM NEW	71902K303
TELFY	TELEFONICA S A	11,563	$53,884	0.0%	$4.66	$4.11	+13.5%	SPONSORED ADR	879382208
ORGO	ORGANOGENESIS HLDGS INC	10,324	$44,600	0.0%	$4.32	$2.68	+61.0%	COM	68621F102
PLUG	PLUG POWER INC	18,052	$24,370	0.0%	$1.35	$2.58	-47.6%	COM NEW	72919P202
HITI	HIGH TIDE INC	12,755	$24,107	0.0%	$1.89	$1.43	+32.2%	COM NEW	42981E401
—	SUNATION ENERGY INC	26,701	$8,726	0.0%	$0.33	$2.63	—	COM	72303P404