Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	15,205,975	$444M	14.1%	$37.81	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	9,946,200	$275M	8.7%	$35.52	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	9,459,398	$251M	8.0%	$36.29	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	6,987,851	$162M	5.2%	$34.62	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	6,279,163	$139M	4.4%	$25.63	—	INTL EQTY ETF	808524805
SPTL	SPDR SERIES TRUST	3,837,974	$102M	3.2%	$27.18	—	PORTFOLIO LN TSR	78464A664
CWI	SPDR INDEX SHS FDS	2,394,331	$78.2M	2.5%	$28.12	—	MSCI ACWI EXUS	78463X848
AVUV	AMERICAN CENTY ETF TR	797,593	$72.66M	2.3%	$93.39	—	US SML CP VALU	025072877
HYMB	SPDR SERIES TRUST	2,729,665	$67.64M	2.1%	$32.74	—	NUVEEN ICE HIGH	78464A284
JPIB	J P MORGAN EXCHANGE TRADED F	1,302,392	$63.32M	2.0%	$47.88	—	INTL BD OPP ETF	46641Q852
VIG	VANGUARD SPECIALIZED FUNDS	237,140	$48.54M	1.5%	$164.03	—	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	902,479	$42.47M	1.3%	$47.03	—	CORE PLUS BD ETF	46641Q670
FMB	FIRST TR EXCH TRADED FD III	836,330	$41.67M	1.3%	$51.26	—	MANAGD MUN ETF	33739N108
MDYV	SPDR SERIES TRUST	472,930	$37.56M	1.2%	$73.89	—	S&P 400 MDCP VAL	78464A839
AVEM	AMERICAN CENTY ETF TR	544,776	$37.34M	1.2%	$62.21	—	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	81,050	$34.41M	1.1%	$267.52	—	RUS 1000 GRW ETF	464287614
IDOG	ALPS ETF TR	976,751	$33.13M	1.1%	$27.85	—	INTL SEC DV DOG	00162Q718
VXUS	VANGUARD STAR FDS	479,200	$33.11M	1.1%	$54.28	—	VG TL INTL STK F	921909768
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,320,615	$31.5M	1.0%	$24.21	—	NYLI MACKAY MUN	45409F827
JMUB	J P MORGAN EXCHANGE TRADED F	614,401	$30.5M	1.0%	$50.35	—	MUNICIPAL ETF	46641Q647
SPYV	SPDR SERIES TRUST	580,273	$30.37M	1.0%	$41.27	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	137,824	$28.28M	0.9%	$112.08	+79.7%	COM	037833100
SLYG	SPDR SERIES TRUST	271,280	$24.08M	0.8%	$84.56	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	196,354	$21.62M	0.7%	$78.88	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	42,266	$21.02M	0.7%	$180.18	+140.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	359,425	$20.43M	0.6%	$55.52	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	549,710	$19.7M	0.6%	$31.95	—	US CORE EQUITY 2	25434V708
MDYG	SPDR SERIES TRUST	218,441	$18.98M	0.6%	$81.65	—	S&P 400 MDCP GRW	78464A821
MUB	ISHARES TR	170,139	$17.78M	0.6%	$108.96	—	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	191,966	$17.3M	0.5%	$76.56	—	INTL DVD ETF	921946810
HYD	VANECK ETF TRUST	342,410	$17.19M	0.5%	$53.33	—	HIGH YLD MUNIETF	92189H409
IWP	ISHARES TR	123,567	$17.14M	0.5%	$111.41	—	RUS MD CP GR ETF	464287481
VTEI	VANGUARD MUN BD FDS	171,041	$16.86M	0.5%	$98.61	—	INTERMEDIATE TRM	922907738
SLYV	SPDR SERIES TRUST	202,222	$16.13M	0.5%	$77.82	—	S&P 600 SMCP VAL	78464A300
IWO	ISHARES TR	55,291	$15.81M	0.5%	$262.04	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	55,539	$15.38M	0.5%	$244.64	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	52,525	$15.23M	0.5%	$128.44	+96.7%	COM	46625H100
IWS	ISHARES TR	114,285	$15.1M	0.5%	$118.09	—	RUS MDCP VAL ETF	464287473
DFAE	DIMENSIONAL ETF TRUST	506,684	$14.67M	0.5%	$27.19	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	53,188	$14.66M	0.5%	$142.37	+51.7%	COM	11135F101
VOT	VANGUARD INDEX FDS	48,897	$13.91M	0.4%	$229.52	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	274,880	$13.6M	0.4%	$43.49	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	258,972	$13.3M	0.4%	$52.39	—	INTER MUN BD ACT	72201R866
DFSV	DIMENSIONAL ETF TRUST	428,597	$12.61M	0.4%	$28.74	—	US SMALL CAP VAL	25434V815
DE	DEERE & CO	24,427	$12.42M	0.4%	$308.91	+56.9%	COM	244199105
KO	COCA COLA CO	174,083	$12.32M	0.4%	$48.79	+43.0%	COM	191216100
FAST	FASTENAL CO	284,692	$11.96M	0.4%	$33.34	+20.3%	COM	311900104
DON	WISDOMTREE TR	231,520	$11.6M	0.4%	$44.30	—	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	36,701	$10.82M	0.3%	$137.24	+85.0%	COM	459200101
HD	HOME DEPOT INC	29,131	$10.68M	0.3%	$291.57	+22.1%	COM	437076102
ABBV	ABBVIE INC	57,305	$10.64M	0.3%	$120.36	+51.8%	COM	00287Y109
AMZN	AMAZON COM INC	48,407	$10.62M	0.3%	$171.75	+15.2%	COM	023135106
IEMG	ISHARES INC	173,126	$10.39M	0.3%	$54.38	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	49,239	$10.22M	0.3%	$147.85	+17.9%	COM	882508104
CSCO	CISCO SYS INC	144,679	$10.04M	0.3%	$45.31	+33.3%	COM	17275R102
NVDA	NVIDIA CORPORATION	62,037	$9.801M	0.3%	$95.14	+32.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	15,647	$9.668M	0.3%	$440.12	—	TR UNIT	78462F103
TLH	ISHARES TR	94,830	$9.635M	0.3%	$101.78	—	10-20 YR TRS ETF	464288653
VYM	VANGUARD WHITEHALL FDS	71,089	$9.477M	0.3%	$99.31	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	56,355	$9.268M	0.3%	$134.31	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	83,789	$9.032M	0.3%	$71.01	+47.2%	COM	30231G102
AGG	ISHARES TR	90,385	$8.966M	0.3%	$101.92	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	115,761	$8.953M	0.3%	$76.32	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	61,347	$8.784M	0.3%	$118.81	+15.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	201,747	$8.73M	0.3%	$36.66	+14.1%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	167,859	$8.23M	0.3%	$50.36	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	51,159	$8.151M	0.3%	$125.38	+28.2%	COM	742718109
AMGN	AMGEN INC	29,147	$8.138M	0.3%	$238.78	+16.3%	COM	031162100
MRK	MERCK & CO INC	101,408	$8.027M	0.3%	$84.64	-8.6%	COM	58933Y105
PFE	PFIZER INC	308,603	$7.481M	0.2%	$25.68	-13.0%	COM	717081103
VTV	VANGUARD INDEX FDS	42,269	$7.471M	0.2%	$107.45	—	VALUE ETF	922908744
PEP	PEPSICO INC	55,787	$7.366M	0.2%	$130.29	+0.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	47,269	$7.22M	0.2%	$128.18	+17.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,340	$6.966M	0.2%	$224.47	+126.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	117,757	$6.904M	0.2%	$35.56	+57.3%	COM	02209S103
JPEM	J P MORGAN EXCHANGE TRADED F	121,290	$6.842M	0.2%	$54.91	—	DIV RTN EM EQT	46641Q308
EFV	ISHARES TR	102,944	$6.535M	0.2%	$49.31	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	61,145	$6.502M	0.2%	$104.52	—	SHRT NAT MUN ETF	464288158
BLK	BLACKROCK INC	6,109	$6.409M	0.2%	$990.24	-5.8%	COM	09290D101
VLO	VALERO ENERGY CORP	45,440	$6.108M	0.2%	$126.08	-3.0%	COM	91913Y100
HMOP	HARTFORD FDS EXCHANGE TRADED	157,679	$6.036M	0.2%	$38.27	—	MUN OPORTUNITE	41653L503
LMT	LOCKHEED MARTIN CORP	12,706	$5.885M	0.2%	$376.61	+21.9%	COM	539830109
QQQ	INVESCO QQQ TR	10,607	$5.851M	0.2%	$358.19	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	18,701	$5.464M	0.2%	$203.36	+49.3%	COM	580135101
IWN	ISHARES TR	33,398	$5.269M	0.2%	$158.30	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMERICA CORP	111,321	$5.268M	0.2%	$30.73	+34.9%	COM	060505104
TSLA	TESLA INC	15,518	$4.929M	0.2%	$245.98	+22.5%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	47,445	$4.789M	0.2%	$130.44	-27.9%	CL B	911312106
GOOGL	ALPHABET INC	25,052	$4.415M	0.1%	$119.11	+37.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	5,981	$4.415M	0.1%	$276.19	+123.3%	CL A	30303M102
EOG	EOG RES INC	36,702	$4.39M	0.1%	$108.66	+3.1%	COM	26875P101
LLY	ELI LILLY & CO	5,574	$4.345M	0.1%	$543.39	+42.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	4,373	$4.329M	0.1%	$528.91	+87.3%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	156,858	$4.185M	0.1%	$40.09	—	US TIPS ETF	808524870
VONV	VANGUARD SCOTTSDALE FDS	48,811	$4.159M	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
DFLV	DIMENSIONAL ETF TRUST	133,712	$4.148M	0.1%	$29.99	—	US LARGE CAP VAL	25434V666
ORCL	ORACLE CORP	18,393	$4.021M	0.1%	$80.95	+98.6%	COM	68389X105
USB	US BANCORP DEL	85,863	$3.885M	0.1%	$39.86	+2.3%	COM NEW	902973304
QCOM	QUALCOMM INC	24,167	$3.849M	0.1%	$130.07	+11.5%	COM	747525103
XYLD	GLOBAL X FDS	94,968	$3.698M	0.1%	$39.31	—	S&P 500 COVERED	37954Y475
SO	SOUTHERN CO	40,259	$3.697M	0.1%	$61.09	+44.0%	COM	842587107
V	VISA INC	10,192	$3.619M	0.1%	$198.47	+74.8%	COM CL A	92826C839
EEM	ISHARES TR	73,270	$3.535M	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	17,859	$3.483M	0.1%	$155.63	—	SM CP VAL ETF	922908611
MTB	M & T BK CORP	17,928	$3.478M	0.1%	$179.53	-3.7%	COM	55261F104
VLUE	ISHARES TR	29,974	$3.393M	0.1%	$104.86	—	MSCI USA VALUE	46432F388
SPYM	SPDR SERIES TRUST	45,766	$3.327M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	23,801	$3.237M	0.1%	$71.43	+82.8%	COM	002824100
VTI	VANGUARD INDEX FDS	10,518	$3.197M	0.1%	$202.19	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	23,385	$3.015M	0.1%	$119.37	+10.4%	COM	494368103
OKE	ONEOK INC NEW	36,241	$2.958M	0.1%	$90.81	-11.2%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	7,193	$2.916M	0.1%	$280.57	+48.6%	COM	883556102
COP	CONOCOPHILLIPS	31,970	$2.869M	0.1%	$96.36	-8.7%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	35,998	$2.859M	0.1%	$49.47	+51.2%	COM	74251V102
VEA	VANGUARD TAX-MANAGED FDS	50,138	$2.858M	0.1%	$45.71	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	38,783	$2.856M	0.1%	$73.70	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	29,007	$2.836M	0.1%	$48.02	+97.4%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	60,419	$2.797M	0.1%	$44.55	+5.9%	COM	110122108
XLK	SELECT SECTOR SPDR TR	10,651	$2.697M	0.1%	$114.16	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	6,422	$2.493M	0.1%	$137.50	+140.6%	COM	149123101
TJX	TJX COS INC NEW	20,033	$2.474M	0.1%	$60.57	+107.8%	COM	872540109
IVV	ISHARES TR	3,792	$2.354M	0.1%	$433.02	—	CORE S&P500 ETF	464287200
PGX	INVESCO EXCH TRADED FD TR II	210,558	$2.344M	0.1%	$12.28	—	PFD ETF	46138E511
VGT	VANGUARD WORLD FD	3,428	$2.274M	0.1%	$222.66	—	INF TECH ETF	92204A702
DHS	WISDOMTREE TR	23,459	$2.252M	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.1%	$729330.75	+4.5%	CL A	084670108
VOO	VANGUARD INDEX FDS	3,712	$2.109M	0.1%	$412.10	—	S&P 500 ETF SHS	922908363
CASY	CASEYS GEN STORES INC	4,091	$2.088M	0.1%	$213.25	+115.3%	COM	147528103
IDV	ISHARES TR	60,234	$2.079M	0.1%	$31.03	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	10,410	$2.022M	0.1%	$109.79	—	RUS 1000 VAL ETF	464287598
ADM	ARCHER DANIELS MIDLAND CO	38,196	$2.016M	0.1%	$48.05	-1.0%	COM	039483102
GLD	SPDR GOLD TR	6,547	$1.996M	0.1%	$187.34	—	GOLD SHS	78463V107
UCON	FIRST TR EXCHNG TRADED FD VI	79,504	$1.979M	0.1%	$24.60	—	SMITH UNCONSTRAI	33740F888
PSX	PHILLIPS 66	16,456	$1.963M	0.1%	$121.64	-10.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	10,771	$1.962M	0.1%	$69.13	+142.1%	COM	718172109
IJK	ISHARES TR	21,457	$1.952M	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
DFUS	DIMENSIONAL ETF TRUST	28,906	$1.937M	0.1%	$48.47	—	US EQUITY MARKET	25434V401
NFLX	NETFLIX INC	1,429	$1.914M	0.1%	$42.07	+168.8%	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	62,443	$1.834M	0.1%	$24.83	—	WORLD EX US CORE	25434V880
AMD	ADVANCED MICRO DEVICES INC	12,576	$1.785M	0.1%	$116.97	-6.9%	COM	007903107
LIN	LINDE PLC	3,765	$1.766M	0.1%	$353.93	+27.8%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	5,697	$1.757M	0.1%	$200.15	+51.1%	COM	053015103
FPE	FIRST TR EXCH TRADED FD III	98,311	$1.75M	0.1%	$17.71	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	9,682	$1.717M	0.1%	$115.90	+42.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	9,206	$1.685M	0.1%	$87.48	+80.0%	COM	038222105
GPC	GENUINE PARTS CO	13,811	$1.675M	0.1%	$139.19	-15.4%	COM	372460105
VYMI	VANGUARD WHITEHALL FDS	20,689	$1.657M	0.1%	$64.84	—	INTL HIGH ETF	921946794
BKH	BLACK HILLS CORP	29,150	$1.635M	0.1%	$48.37	+16.7%	COM	092113109
IXUS	ISHARES TR	21,026	$1.626M	0.1%	$55.30	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	54,847	$1.587M	0.1%	$17.36	+55.3%	COM	00206R102
LNT	ALLIANT ENERGY CORP	26,014	$1.573M	0.0%	$44.18	+36.1%	COM	018802108
DFUV	DIMENSIONAL ETF TRUST	36,737	$1.553M	0.0%	$35.93	—	US MKTWIDE VALUE	25434V724
SUSA	ISHARES TR	12,240	$1.551M	0.0%	$87.16	—	ESG OPTIMIZED	464288802
IVE	ISHARES TR	7,935	$1.551M	0.0%	$115.64	—	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	266	$1.541M	0.0%	$2445.25	+108.3%	COM	09857L108
WSBC	WESBANCO INC	48,473	$1.533M	0.0%	$29.13	+3.9%	COM	950810101
IWM	ISHARES TR	7,050	$1.521M	0.0%	$167.55	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	4,415	$1.467M	0.0%	$189.67	+48.8%	COM	773903109
EMR	EMERSON ELEC CO	10,617	$1.416M	0.0%	$71.37	+59.1%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	59,087	$1.408M	0.0%	$35.35	—	US BRD MKT ETF	808524102
MCK	MCKESSON CORP	1,914	$1.403M	0.0%	$144.91	+385.7%	COM	58155Q103
SDY	SPDR SERIES TRUST	10,263	$1.393M	0.0%	$100.08	—	S&P DIVID ETF	78464A763
PH	PARKER-HANNIFIN CORP	1,987	$1.388M	0.0%	$203.67	+208.5%	COM	701094104
ADBE	ADOBE INC	3,512	$1.359M	0.0%	$385.95	-0.2%	COM	00724F101
JPIE	J P MORGAN EXCHANGE TRADED F	29,247	$1.355M	0.0%	$46.32	—	INCOME ETF	46641Q159
UNH	UNITEDHEALTH GROUP INC	4,329	$1.351M	0.0%	$337.53	+11.1%	COM	91324P102
—	ISHARES TR	57,733	$1.349M	0.0%	$23.29	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	57,909	$1.328M	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
EFA	ISHARES TR	14,781	$1.321M	0.0%	$73.80	—	MSCI EAFE ETF	464287465
MMM	3M CO	8,663	$1.319M	0.0%	$108.80	+29.8%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	31,127	$1.316M	0.0%	$56.96	—	RAFI US 1000 ETF	46137V613
CRM	SALESFORCE INC	4,771	$1.301M	0.0%	$210.87	+26.2%	COM	79466L302
TGT	TARGET CORP	13,085	$1.291M	0.0%	$98.20	-5.0%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	4,161	$1.244M	0.0%	$265.41	+14.1%	SHS CLASS A	G1151C101
IJH	ISHARES TR	20,001	$1.24M	0.0%	$101.41	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	2,817	$1.235M	0.0%	$246.60	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	17,718	$1.23M	0.0%	$58.28	+16.8%	COM	65339F101
PRU	PRUDENTIAL FINL INC	11,026	$1.185M	0.0%	$92.52	+8.4%	COM	744320102
LRCX	LAM RESEARCH CORP	11,939	$1.162M	0.0%	$75.63	+4.3%	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	2,655	$1.161M	0.0%	$122.49	+220.8%	SHS	G8994E103
HUBB	HUBBELL INC	2,836	$1.158M	0.0%	$229.44	+60.2%	COM	443510607
FTCS	FIRST TR EXCHANGE-TRADED FD	12,643	$1.149M	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	4,971	$1.144M	0.0%	$152.43	+43.3%	COM	907818108
WK	WORKIVA INC	16,640	$1.139M	0.0%	$103.93	-33.8%	COM CL A	98139A105
RTX	RTX CORPORATION	7,598	$1.109M	0.0%	$75.04	+75.6%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	35,618	$1.105M	0.0%	$28.72	—	COM	293792107
HYG	ISHARES TR	13,461	$1.086M	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	1,033	$1.062M	0.0%	$122.23	+54.4%	COM	81762P102
OBDC	BLUE OWL CAPITAL CORPORATION	72,540	$1.04M	0.0%	$8.95	+45.7%	COM	69121K104
MA	MASTERCARD INCORPORATED	1,848	$1.039M	0.0%	$339.94	+62.2%	CL A	57636Q104
EFG	ISHARES TR	9,119	$1.021M	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	8,502	$1.003M	0.0%	$77.12	+49.7%	COM NEW	26441C204
INTU	INTUIT	1,273	$1.003M	0.0%	$505.15	+33.5%	COM	461202103
VDC	VANGUARD WORLD FD	4,417	$967K	0.0%	$215.23	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	17,322	$954K	0.0%	$57.47	—	US CASH COWS 100	69374H881
UBER	UBER TECHNOLOGIES INC	9,731	$908K	0.0%	$74.32	+10.8%	COM	90353T100
GD	GENERAL DYNAMICS CORP	3,098	$904K	0.0%	$237.91	+14.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,825	$901K	0.0%	$174.10	+60.5%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,571	$890K	0.0%	$514.18	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO	81,569	$885K	0.0%	$10.11	-2.3%	COM	345370860
BA	BOEING CO	4,165	$873K	0.0%	$207.72	-9.1%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	2,714	$869K	0.0%	$236.41	+38.6%	COM	363576109
PANW	PALO ALTO NETWORKS INC	4,212	$862K	0.0%	$185.06	+0.3%	COM	697435105
IDEV	ISHARES TR	11,170	$849K	0.0%	$48.96	—	CORE MSCI INTL	46435G326
WFC	WELLS FARGO CO NEW	10,589	$848K	0.0%	$45.51	+56.3%	COM	949746101
DIS	DISNEY WALT CO	6,793	$842K	0.0%	$102.59	+0.2%	COM	254687106
SHM	SPDR SERIES TRUST	17,599	$842K	0.0%	$47.14	—	NUVEEN ICE SHORT	78468R739
WM	WASTE MGMT INC DEL	3,673	$841K	0.0%	$107.89	+112.8%	COM	94106L109
SYK	STRYKER CORPORATION	2,111	$835K	0.0%	$198.92	+86.8%	COM	863667101
AVSC	AMERICAN CENTY ETF TR	15,471	$798K	0.0%	$51.57	—	AVANTIS US SMALL	025072323
HON	HONEYWELL INTL INC	3,372	$785K	0.0%	$126.72	+57.6%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	1,445	$785K	0.0%	$398.21	+31.3%	COM NEW	46120E602
DHR	DANAHER CORPORATION	3,860	$763K	0.0%	$217.95	-11.4%	COM	235851102
ICOW	PACER FDS TR	21,953	$747K	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
ESGV	VANGUARD WORLD FD	6,683	$733K	0.0%	$70.02	—	ESG US STK ETF	921910733
FLEX	FLEX LTD	14,585	$728K	0.0%	$26.23	+48.6%	ORD	Y2573F102
ETN	EATON CORP PLC	2,036	$727K	0.0%	$191.77	+59.9%	SHS	G29183103
CHRW	C H ROBINSON WORLDWIDE INC	7,483	$718K	0.0%	$76.54	+20.8%	COM NEW	12541W209
IGV	ISHARES TR	6,550	$717K	0.0%	$109.50	—	EXPANDED TECH	464287515
SCHX	SCHWAB STRATEGIC TR	29,293	$716K	0.0%	$35.97	—	US LRG CAP ETF	808524201
IBDR	ISHARES TR	29,182	$708K	0.0%	$23.92	—	IBONDS DEC2026	46435GAA0
VFH	VANGUARD WORLD FD	5,482	$698K	0.0%	$93.88	—	FINANCIALS ETF	92204A405
STZ	CONSTELLATION BRANDS INC	4,283	$697K	0.0%	$216.61	-18.5%	CL A	21036P108
VONG	VANGUARD SCOTTSDALE FDS	6,379	$697K	0.0%	$87.42	—	VNG RUS1000GRW	92206C680
EXI	ISHARES TR	4,206	$696K	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
XLF	SELECT SECTOR SPDR TR	13,255	$694K	0.0%	$34.45	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	2,477	$693K	0.0%	$237.21	—	MID CAP ETF	922908629
IWV	ISHARES TR	1,954	$686K	0.0%	$262.99	—	RUSSELL 3000 ETF	464287689
CEG	CONSTELLATION ENERGY CORP	2,111	$681K	0.0%	$145.33	+81.5%	COM	21037T109
—	ISHARES TR	26,778	$674K	0.0%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
AFL	AFLAC INC	6,377	$673K	0.0%	$69.05	+50.1%	COM	001055102
WEC	WEC ENERGY GROUP INC	6,402	$667K	0.0%	$77.61	+34.3%	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	1,489	$663K	0.0%	$472.97	-2.6%	COM	92532F100
ED	CONSOLIDATED EDISON INC	6,591	$661K	0.0%	$80.12	+29.4%	COM	209115104
AVGE	AMERICAN CENTY ETF TR	8,453	$655K	0.0%	$71.19	—	AVANTIS ALL EQT	025072232
SCHA	SCHWAB STRATEGIC TR	25,851	$654K	0.0%	$38.70	—	US SML CAP ETF	808524607
CZR	CAESARS ENTERTAINMENT INC NE	22,741	$646K	0.0%	$42.69	-36.3%	COM	12769G100
MPC	MARATHON PETE CORP	3,697	$614K	0.0%	$165.55	-10.7%	COM	56585A102
MDT	MEDTRONIC PLC	6,986	$609K	0.0%	$77.26	+8.1%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,688	$609K	0.0%	$53.06	—	SPONSORED ADS	874039100
CGGR	CAPITAL GROUP GROWTH ETF	14,964	$608K	0.0%	$32.07	—	SHS CREATION UNI	14020G101
VHT	VANGUARD WORLD FD	2,421	$601K	0.0%	$244.18	—	HEALTH CAR ETF	92204A504
HWM	HOWMET AEROSPACE INC	3,215	$598K	0.0%	$66.79	+130.0%	COM	443201108
PAYX	PAYCHEX INC	4,080	$594K	0.0%	$84.73	+74.1%	COM	704326107
IAPR	INNOVATOR ETFS TRUST	20,154	$589K	0.0%	$27.16	—	INTRNL DEV APRL	45782C367
TRV	TRAVELERS COMPANIES INC	2,163	$579K	0.0%	$143.72	+81.4%	COM	89417E109
PVAL	PUTNAM ETF TRUST	14,333	$577K	0.0%	$35.73	—	FOCUSED LAR CAP	746729300
BIP	BROOKFIELD INFRAST PARTNERS	17,189	$576K	0.0%	$29.40	—	LP INT UNIT	G16252101
ET	ENERGY TRANSFER L P	31,682	$574K	0.0%	$13.37	—	COM UT LTD PTN	29273V100
CMF	ISHARES TR	10,266	$572K	0.0%	$57.36	—	CALIF MUN BD ETF	464288356
IYW	ISHARES TR	3,292	$570K	0.0%	$105.97	—	U.S. TECH ETF	464287721
TFI	SPDR SERIES TRUST	12,708	$568K	0.0%	$44.67	—	NUVEEN ICE MUNIC	78468R721
BX	BLACKSTONE INC	3,789	$567K	0.0%	$76.92	+75.7%	COM	09260D107
SRE	SEMPRA	7,407	$561K	0.0%	$68.66	+5.7%	COM	816851109
NSC	NORFOLK SOUTHN CORP	2,172	$556K	0.0%	$151.07	+54.3%	COM	655844108
IJJ	ISHARES TR	4,495	$556K	0.0%	$120.50	—	S&P MC 400VL ETF	464287705
GE	GE AEROSPACE	2,142	$551K	0.0%	$109.97	+98.8%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	2,903	$541K	0.0%	$142.53	+16.4%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	2,431	$537K	0.0%	$180.07	+16.8%	COM	03027X100
NUDM	NUSHARES ETF TR	14,717	$522K	0.0%	$27.63	—	NUVEEN ESG INTL	67092P805
ENB	ENBRIDGE INC	11,453	$519K	0.0%	$33.34	+31.3%	COM	29250N105
MDLZ	MONDELEZ INTL INC	7,650	$516K	0.0%	$43.05	+51.3%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	4,795	$515K	0.0%	$64.30	+57.4%	COM	101137107
ALL	ALLSTATE CORP	2,549	$513K	0.0%	$81.40	+141.9%	COM	020002101
NUBD	NUSHARES ETF TR	22,952	$511K	0.0%	$23.86	—	NUVEEN ESG US	67092P870
DIA	SPDR DOW JONES INDL AVERAGE	1,130	$498K	0.0%	$419.88	—	UT SER 1	78467X109
VOX	VANGUARD WORLD FD	2,895	$495K	0.0%	$118.78	—	COMM SRVC ETF	92204A884
SPDW	SPDR INDEX SHS FDS	12,114	$490K	0.0%	$35.92	—	PORTFOLIO DEVLPD	78463X889
CL	COLGATE PALMOLIVE CO	5,387	$490K	0.0%	$63.72	+41.3%	COM	194162103
CW	CURTISS WRIGHT CORP	1,002	$490K	0.0%	$236.26	+66.9%	COM	231561101
MSTR	MICROSTRATEGY INC	1,206	$488K	0.0%	$303.06	+20.2%	CL A NEW	594972408
GWW	GRAINGER W W INC	466	$485K	0.0%	$676.66	+52.7%	COM	384802104
NULG	NUSHARES ETF TR	5,029	$472K	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
VTIP	VANGUARD MALVERN FDS	9,276	$466K	0.0%	$50.99	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	1,966	$466K	0.0%	$216.49	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	1,645	$461K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
PLTR	PALANTIR TECHNOLOGIES INC	3,338	$455K	0.0%	$62.95	+86.3%	CL A	69608A108
WMB	WILLIAMS COS INC	7,231	$454K	0.0%	$25.09	+129.8%	COM	969457100
FLOT	ISHARES TR	8,870	$453K	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
FLRN	SPDR SERIES TRUST	14,616	$451K	0.0%	$30.66	—	BLOOMBERG INVT	78468R200
LHX	L3HARRIS TECHNOLOGIES INC	1,792	$450K	0.0%	$202.70	+12.0%	COM	502431109
NKE	NIKE INC	6,320	$449K	0.0%	$82.91	-28.7%	CL B	654106103
—	BLACKROCK ENHANCED EQUITY DI	49,635	$441K	0.0%	$8.25	—	COM	09251A104
MS	MORGAN STANLEY	3,120	$439K	0.0%	$70.48	+71.6%	COM NEW	617446448
GRMN	GARMIN LTD	2,101	$438K	0.0%	$95.43	+105.5%	SHS	H2906T109
XLY	SELECT SECTOR SPDR TR	1,989	$432K	0.0%	$149.80	—	SBI CONS DISCR	81369Y407
CALF	PACER FDS TR	10,827	$431K	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
SCHW	SCHWAB CHARLES CORP	4,706	$429K	0.0%	$68.58	+21.2%	COM	808513105
COHR	COHERENT CORP	4,801	$428K	0.0%	$55.18	+30.4%	COM	19247G107
IEFA	ISHARES TR	5,000	$417K	0.0%	$79.48	—	CORE MSCI EAFE	46432F842
RSG	REPUBLIC SVCS INC	1,684	$415K	0.0%	$173.59	+41.2%	COM	760759100
FEZ	SPDR INDEX SHS FDS	6,951	$415K	0.0%	$38.70	—	EURO STOXX 50	78463X202
IUSG	ISHARES TR	2,759	$415K	0.0%	$127.08	—	CORE S&P US GWT	464287671
SHOP	SHOPIFY INC	3,574	$412K	0.0%	$67.09	+49.1%	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	4,490	$411K	0.0%	$71.98	+18.3%	COM	855244109
LOW	LOWES COS INC	1,851	$411K	0.0%	$125.89	+75.2%	COM	548661107
IXN	ISHARES TR	4,414	$408K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
GILD	GILEAD SCIENCES INC	3,676	$408K	0.0%	$61.74	+69.1%	COM	375558103
SNA	SNAP ON INC	1,304	$406K	0.0%	$221.12	+41.4%	COM	833034101
LQD	ISHARES TR	3,645	$400K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	12,170	$397K	0.0%	$26.40	+12.8%	COM	126408103
TRP	TC ENERGY CORP	8,125	$396K	0.0%	$34.98	+38.6%	COM	87807B107
ITW	ILLINOIS TOOL WKS INC	1,578	$390K	0.0%	$208.01	+14.0%	COM	452308109
RPM	RPM INTL INC	3,541	$389K	0.0%	$73.36	+49.9%	COM	749685103
KLAC	KLA CORP	434	$389K	0.0%	$356.98	+109.7%	COM NEW	482480100
SFBS	SERVISFIRST BANCSHARES INC	5,000	$388K	0.0%	$72.83	0.0%	COM	81768T108
AVLV	AMERICAN CENTY ETF TR	5,649	$385K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
—	TOTALENERGIES SE	6,252	$384K	0.0%	$66.68	—	SPONSORED ADS	89151E109
GSK	GSK PLC	9,850	$378K	0.0%	$39.35	—	SPONSORED ADR	37733W204
—	PREMIER INC	16,998	$373K	0.0%	$38.78	—	CL A	74051N102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,794	$367K	0.0%	$29.55	—	NO AMER ENERGY	33738D101
DLR	DIGITAL RLTY TR INC	2,106	$367K	0.0%	$111.88	+43.2%	COM	253868103
NFG	NATIONAL FUEL GAS CO	4,331	$367K	0.0%	$51.03	+58.2%	COM	636180101
XLU	SELECT SECTOR SPDR TR	4,474	$365K	0.0%	$64.29	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	3,961	$364K	0.0%	$78.77	—	RUS MID CAP ETF	464287499
PJAN	INNOVATOR ETFS TRUST	8,202	$361K	0.0%	$39.20	—	US EQTY PWR BUF	45782C508
IAGG	ISHARES TR	7,026	$359K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
SUSB	ISHARES TR	14,226	$358K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
—	MICROSTRATEGY INC	2,953	$357K	0.0%	$121.01	—	SERIES A PERP PF	594972887
PWZ	INVESCO EXCH TRADED FD TR II	15,296	$357K	0.0%	$24.59	—	CALIF AMT MUN	46138E206
FHI	FEDERATED HERMES INC	8,026	$356K	0.0%	$33.74	+19.1%	CL B	314211103
GIS	GENERAL MLS INC	6,863	$356K	0.0%	$45.10	+19.2%	COM	370334104
—	ISHARES TR	13,000	$348K	0.0%	$26.46	—	IBONDS DEC 25	46435U432
SLV	ISHARES SILVER TR	10,573	$347K	0.0%	$27.87	—	ISHARES	46428Q109
IWB	ISHARES TR	1,021	$347K	0.0%	$295.95	—	RUS 1000 ETF	464287622
CI	THE CIGNA GROUP	1,045	$345K	0.0%	$317.08	+0.3%	COM	125523100
CTVA	CORTEVA INC	4,624	$345K	0.0%	$46.20	+43.2%	COM	22052L104
PAA	PLAINS ALL AMERN PIPELINE L	18,700	$343K	0.0%	$16.25	—	UNIT LTD PARTN	726503105
CMCSA	COMCAST CORP NEW	9,547	$341K	0.0%	$35.94	-5.7%	CL A	20030N101
AEM	AGNICO EAGLE MINES LTD	2,864	$341K	0.0%	$76.91	+49.8%	COM	008474108
IBMO	ISHARES TR	13,229	$339K	0.0%	$25.35	—	IBONDS DEC 26	46435U259
ESGU	ISHARES TR	2,500	$338K	0.0%	$114.94	—	ESG AWR MSCI USA	46435G425
UGI	UGI CORP NEW	9,213	$336K	0.0%	$34.40	0.0%	COM	902681105
OLP	ONE LIBERTY PPTYS INC	14,016	$334K	0.0%	$23.86	—	COM	682406103
DELL	DELL TECHNOLOGIES INC	2,726	$334K	0.0%	$103.90	-2.5%	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	16,211	$332K	0.0%	$15.29	+7.7%	COM	42824C109
IBMP	ISHARES TR	13,043	$331K	0.0%	$25.17	—	IBONDS DEC 27	46435U283
—	EATON VANCE TX ADV GLBL DIV	15,655	$328K	0.0%	$18.26	—	COM	27828S101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,892	$328K	0.0%	$57.62	+36.9%	COM	744573106
DFAS	DIMENSIONAL ETF TRUST	5,104	$325K	0.0%	$60.32	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	10,639	$321K	0.0%	$25.32	—	EMRG MKTEQ ETF	808524706
IAU	ISHARES GOLD TR	5,131	$320K	0.0%	$62.36	—	ISHARES NEW	464285204
APP	APPLOVIN CORP	913	$320K	0.0%	$252.97	+28.2%	COM CL A	03831W108
AVUS	AMERICAN CENTY ETF TR	3,142	$317K	0.0%	$94.50	—	US EQT ETF	025072885
IBMQ	ISHARES TR	12,459	$317K	0.0%	$25.29	—	IBONDS DEC 28	46435U325
—	UNILEVER PLC	5,150	$315K	0.0%	$50.19	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR CO INC	3,028	$314K	0.0%	$72.57	+40.5%	COM	025537101
INTC	INTEL CORP	13,802	$309K	0.0%	$37.74	-45.1%	COM	458140100
CAH	CARDINAL HEALTH INC	1,839	$309K	0.0%	$80.59	+82.6%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	3,591	$305K	0.0%	$89.86	—	ENERGY	81369Y506
PWR	QUANTA SVCS INC	802	$303K	0.0%	$221.69	+44.7%	COM	74762E102
EXC	EXELON CORP	6,898	$299K	0.0%	$33.33	+30.7%	COM	30161N101
MCHP	MICROCHIP TECHNOLOGY INC.	4,239	$298K	0.0%	$55.33	-2.6%	COM	595017104
VDE	VANGUARD WORLD FD	2,495	$297K	0.0%	$124.64	—	ENERGY ETF	92204A306
IJR	ISHARES TR	2,717	$297K	0.0%	$111.28	—	CORE S&P SCP ETF	464287804
NHI	NATIONAL HEALTH INVS INC	4,208	$295K	0.0%	$70.12	—	COM	63633D104
SPSM	SPDR SERIES TRUST	6,703	$286K	0.0%	$41.53	—	PORTFOLIO S&P600	78468R853
ESS	ESSEX PPTY TR INC	1,005	$285K	0.0%	$207.14	+31.8%	COM	297178105
APH	AMPHENOL CORP NEW	2,878	$284K	0.0%	$81.39	0.0%	CL A	032095101
GEV	GE VERNOVA INC	534	$283K	0.0%	$415.97	0.0%	COM	36828A101
C	CITIGROUP INC	3,299	$281K	0.0%	$45.80	+55.4%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	1,155	$281K	0.0%	$207.12	+13.5%	COM	11133T103
ESGD	ISHARES TR	3,146	$281K	0.0%	$67.98	—	ESG AW MSCI EAFE	46435G516
PAPR	INNOVATOR ETFS TRUST	7,458	$278K	0.0%	$33.59	—	US EQT PWR BUF	45782C870
VNQ	VANGUARD INDEX FDS	3,122	$278K	0.0%	$89.23	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	1,425	$278K	0.0%	$194.82	—	MATERIALS ETF	92204A801
FVD	FIRST TR EXCHANGE-TRADED FD	6,190	$277K	0.0%	$40.75	—	SHS	33734H106
DVY	ISHARES TR	2,082	$277K	0.0%	$91.19	—	SELECT DIVID ETF	464287168
QTEC	FIRST TR EXCHANGE-TRADED FD	1,296	$276K	0.0%	$189.78	—	SHS	337345102
AGNC	AGNC INVT CORP	29,955	$275K	0.0%	$9.58	—	COM	00123Q104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,223	$273K	0.0%	$63.17	—	SHS REP COM UT	389637109
ORI	OLD REP INTL CORP	7,101	$273K	0.0%	$33.97	+2.7%	COM	680223104
CMI	CUMMINS INC	820	$269K	0.0%	$207.34	+47.4%	COM	231021106
PBA	PEMBINA PIPELINE CORP	7,133	$268K	0.0%	$21.77	+71.4%	COM	706327103
KKR	KKR & CO INC	2,000	$266K	0.0%	$92.15	+26.6%	COM	48251W104
AMP	AMERIPRISE FINL INC	497	$265K	0.0%	$291.87	+68.0%	COM	03076C106
AVXC	AMERICAN CENTY ETF TR	4,631	$262K	0.0%	$48.64	—	AVANTIS EMERGING	02507A101
CLX	CLOROX CO DEL	2,169	$260K	0.0%	$122.71	+6.3%	COM	189054109
TPL	TEXAS PACIFIC LAND CORPORATI	246	$260K	0.0%	$272.35	+49.4%	COM	88262P102
NUE	NUCOR CORP	1,999	$259K	0.0%	$58.17	+98.6%	COM	670346105
AWR	AMER STATES WTR CO	3,374	$259K	0.0%	$71.25	+8.4%	COM	029899101
PAVE	GLOBAL X FDS	5,908	$257K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
CLS	CELESTICA INC	1,638	$256K	0.0%	$106.30	0.0%	COM	15101Q207
LRGE	LEGG MASON ETF INVT	3,197	$254K	0.0%	$67.09	—	CLEARBRIDEG LR	524682200
IBDS	ISHARES TR	10,447	$254K	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
GS	GOLDMAN SACHS GROUP INC	358	$253K	0.0%	$571.74	0.0%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	482	$253K	0.0%	$726.11	-23.4%	COM	75886F107
IJAN	INNOVATOR ETFS TRUST	7,321	$250K	0.0%	$31.28	—	INTRNL DEV JAN	45782C524
PGR	PROGRESSIVE CORP	935	$250K	0.0%	$257.53	0.0%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	3,387	$248K	0.0%	$69.31	-2.9%	COM	14448C104
CHE	CHEMED CORP NEW	508	$247K	0.0%	$563.60	+0.8%	COM	16359R103
DD	DUPONT DE NEMOURS INC	3,594	$246K	0.0%	$29.53	-7.5%	COM	26614N102
POCT	INNOVATOR ETFS TRUST	5,952	$246K	0.0%	$37.54	—	US EQTY PWR BUF	45782C797
NULV	NUSHARES ETF TR	5,860	$246K	0.0%	$30.42	—	NUVEEN ESG LRGVL	67092P300
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$245K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
AVRE	AMERICAN CENTY ETF TR	5,538	$245K	0.0%	$44.16	—	REAL ESTATE ETF	025072356
GLW	CORNING INC	4,617	$243K	0.0%	$40.86	+13.3%	COM	219350105
CALM	CAL MAINE FOODS INC	2,423	$241K	0.0%	$85.43	+5.6%	COM NEW	128030202
MRSH	MARSH & MCLENNAN COS INC	1,102	$241K	0.0%	$193.37	+15.4%	COM	571748102
AGM	FEDERAL AGRIC MTG CORP	1,238	$241K	0.0%	$152.19	+17.9%	CL C	313148306
MSI	MOTOROLA SOLUTIONS INC	567	$239K	0.0%	$436.90	-5.0%	COM NEW	620076307
XLI	SELECT SECTOR SPDR TR	1,617	$239K	0.0%	$118.72	—	INDL	81369Y704
PSA	PUBLIC STORAGE OPER CO	809	$237K	0.0%	$266.22	+8.0%	COM	74460D109
UMBF	UMB FINL CORP	2,240	$236K	0.0%	$110.25	-9.6%	COM	902788108
ISTB	ISHARES TR	4,767	$232K	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
NTRS	NORTHERN TR CORP	1,817	$230K	0.0%	$100.50	0.0%	COM	665859104
MU	MICRON TECHNOLOGY INC	1,857	$229K	0.0%	$93.22	0.0%	COM	595112103
MKC	MCCORMICK & CO INC	3,004	$228K	0.0%	$71.02	+3.4%	COM NON VTG	579780206
CB	CHUBB LIMITED	781	$226K	0.0%	$253.89	+13.0%	COM	H1467J104
FNDE	SCHWAB STRATEGIC TR	6,840	$226K	0.0%	$30.85	—	FUNDAMENTAL EMER	808524730
FTA	FIRST TR EXCHANGE-TRADED ALP	2,855	$224K	0.0%	$70.84	—	COM SHS	33735J101
TKR	TIMKEN CO	3,084	$224K	0.0%	$66.57	+2.2%	COM	887389104
PYPL	PAYPAL HLDGS INC	2,995	$223K	0.0%	$61.26	+11.5%	COM	70450Y103
RCL	ROYAL CARIBBEAN GROUP	709	$222K	0.0%	$233.26	+1.2%	COM	V7780T103
XLV	SELECT SECTOR SPDR TR	1,644	$222K	0.0%	$149.29	—	SBI HEALTHCARE	81369Y209
IP	INTERNATIONAL PAPER CO	4,690	$220K	0.0%	$32.80	+40.2%	COM	460146103
ATO	ATMOS ENERGY CORP	1,420	$219K	0.0%	$143.02	+7.1%	COM	049560105
PJUL	INNOVATOR ETFS TRUST	4,955	$217K	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
BAX	BAXTER INTL INC	7,096	$215K	0.0%	$31.89	-6.0%	COM	071813109
—	ALLETE INC	3,336	$214K	0.0%	$65.70	—	COM NEW	018522300
HNI	HNI CORP	4,337	$213K	0.0%	$45.27	0.0%	COM	404251100
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$211K	0.0%	$53.81	—	FT VEST S&P 500	33739Q705
IXC	ISHARES TR	5,320	$209K	0.0%	$41.51	—	GLOBAL ENERG ETF	464287341
B	BARRICK MNG CORP	9,936	$207K	0.0%	$19.29	0.0%	COM SHS	06849F108
SPGI	S&P GLOBAL INC	392	$207K	0.0%	$496.65	0.0%	COM	78409V104
XEL	XCEL ENERGY INC	3,011	$205K	0.0%	$64.42	+5.3%	COM	98389B100
WPC	WP CAREY INC	3,260	$203K	0.0%	$67.92	—	COM	92936U109
IBTM	ISHARES TR	8,822	$203K	0.0%	$22.67	—	IBONDS DEC 2032	46436E296
MTG	MGIC INVT CORP WIS	7,263	$202K	0.0%	$25.73	0.0%	COM	552848103
PPL	PPL CORP	5,941	$201K	0.0%	$24.97	+36.4%	COM	69351T106
IBMR	ISHARES TR	7,977	$201K	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
STRL	STERLING INFRASTRUCTURE INC	870	$201K	0.0%	$174.59	0.0%	COM	859241101
IBTO	ISHARES TR	8,184	$201K	0.0%	$24.51	—	IBONDS DEC 2033	46436E148
KEY	KEYCORP	10,332	$180K	0.0%	$10.69	+40.8%	COM	493267108
SWBI	SMITH & WESSON BRANDS INC	19,465	$169K	0.0%	$10.30	-8.0%	COM	831754106
AES	AES CORP	15,451	$163K	0.0%	$10.37	0.0%	COM	00130H105
HOLO	MICROCLOUD HOLOGRAM INC	26,256	$128K	0.0%	$10.41	0.0%	SHS CL A NEW	G55032174
—	HANESBRANDS INC	25,250	$116K	0.0%	$4.52	—	COM	410345102
—	DNP SELECT INCOME FD INC	11,241	$110K	0.0%	$11.00	—	COM	23325P104
XLO	XILIO THERAPEUTICS INC	142,338	$96,776	0.0%	$0.90	-16.0%	COM	98422T100
—	PUTNAM MASTER INTER INCOME T	16,969	$56,846	0.0%	$3.35	—	SH BEN INT	746909100
TELFY	TELEFONICA S A	10,563	$55,244	0.0%	$4.41	—	SPONSORED ADR	879382208
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,600	$50,912	0.0%	$8.35	-70.2%	COM	462260100
ORGO	ORGANOGENESIS HLDGS INC	10,324	$37,786	0.0%	$2.68	+38.9%	COM	68621F102
OMER	OMEROS CORP	10,100	$30,300	0.0%	$4.98	0.0%	COM	682143102
PLUG	PLUG POWER INC	19,726	$29,392	0.0%	$2.44	-59.2%	COM NEW	72919P202
HITI	HIGH TIDE INC	12,755	$29,337	0.0%	$1.43	+57.0%	COM NEW	42981E401