Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	410,554	$63.68M	10.2%	$101.76	—	CORE S&P US GWT	464287671
BINC	BLACKROCK ETF TRUST II	861,802	$44.75M	7.1%	$52.46	—	ISHARES FLEXIBLE	092528603
FMDE	FIDELITY COVINGTON TRUST	1,226,135	$44.09M	7.0%	$35.95	—	ENHANCED MID	31609A503
DYNF	BLACKROCK ETF TRUST	609,740	$35.47M	5.7%	$51.15	—	ISHARES US EQUIT	09290C103
UBND	VICTORY PORTFOLIOS II	1,603,758	$34.93M	5.6%	$21.80	—	CORE PLUS BD ETF	92647X863
IUSV	ISHARES TR	312,125	$31.91M	5.1%	$79.38	—	CORE S&P US VLU	464287663
CGDV	CAPITAL GROUP DIVIDEND VALUE	619,085	$26.34M	4.2%	$42.54	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	35,847	$23.42M	3.7%	$442.36	—	CORE S&P500 ETF	464287200
SMLF	ISHARES TR	304,934	$23.02M	3.7%	$74.88	—	US SML CAP EQT	46434V290
QQQM	INVESCO EXCH TRADED FD TR II	91,046	$21.63M	3.5%	$229.50	—	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	266,466	$18.7M	3.0%	$50.04	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	53,870	$13.67M	2.2%	$175.15	+50.1%	COM	037833100
IJH	ISHARES TR	191,867	$12.96M	2.1%	$94.35	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	18,208	$10.51M	1.7%	$385.90	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	378,312	$9.496M	1.5%	$32.97	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	99,343	$8.607M	1.4%	$67.50	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	60,947	$7.576M	1.2%	$103.38	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	19,222	$7.115M	1.1%	$296.85	+46.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	9,430	$6.133M	1.0%	$411.04	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	27,791	$5.977M	1.0%	$190.06	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	109,810	$5.01M	0.8%	$45.01	—	TOTAL BD ETF	316188309
SCHF	SCHWAB STRATEGIC TR	201,972	$4.999M	0.8%	$23.72	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	16,528	$4.753M	0.8%	$171.50	+88.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	26,532	$4.627M	0.7%	$130.58	+42.9%	COM	67066G104
AMZN	AMAZON COM INC	21,788	$4.538M	0.7%	$144.15	+57.4%	COM	023135106
BOXX	EA SERIES TRUST	38,786	$4.51M	0.7%	$112.32	—	ALPHA ARCH 1-3	02072L565
SCHG	SCHWAB STRATEGIC TR	138,994	$4.049M	0.6%	$37.31	—	US LCAP GR ETF	808524300
ONEQ	FIDELITY COMWLTH TR	47,552	$4.038M	0.6%	$56.97	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	9,189	$4.014M	0.6%	$283.04	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	6,654	$3.976M	0.6%	$544.23	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	41,085	$3.923M	0.6%	$53.80	—	MORNINGSTAR GRWT	464287119
IEFA	ISHARES TR	38,952	$3.526M	0.6%	$65.83	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	35,064	$3.266M	0.5%	$64.95	—	MORNINGSTAR VALU	464288109
FENI	FIDELITY COVINGTON TRUST	87,170	$3.243M	0.5%	$33.08	—	ENHANCED INTL	31609A404
RSP	INVESCO EXCHANGE TRADED FD T	16,116	$3.093M	0.5%	$157.80	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	7,187	$3.092M	0.5%	$288.35	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,370	$3.053M	0.5%	$388.95	+26.9%	CL B NEW	084670702
USTB	VICTORY PORTFOLIOS II	59,038	$2.986M	0.5%	$50.63	—	SHORT TRM BD ETF	92647N535
VTI	VANGUARD INDEX FDS	8,544	$2.741M	0.4%	$294.41	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FD	11,320	$2.542M	0.4%	$215.80	—	CONSUM STP ETF	92204A207
MGEE	MGE ENERGY INC	31,731	$2.452M	0.4%	$65.74	+21.4%	COM	55277P104
COST	COSTCO WHOLESALE CORPORATION	2,226	$2.218M	0.4%	$669.63	+43.9%	COM	22160K105
MUB	ISHARES TR	19,231	$2.041M	0.3%	$113.61	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	15,685	$1.774M	0.3%	$100.19	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	57,649	$1.769M	0.3%	$33.77	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	4,604	$1.711M	0.3%	$242.74	+75.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	5,149	$1.515M	0.2%	$157.53	+97.7%	COM	46625H100
LRCX	LAM RESEARCH CORP	6,945	$1.484M	0.2%	$82.27	+174.6%	COM NEW	512807306
VGT	VANGUARD WORLD FD	2,050	$1.431M	0.2%	$404.92	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	9,768	$1.391M	0.2%	$105.07	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	4,328	$1.377M	0.2%	$204.40	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	4,618	$1.325M	0.2%	$179.01	+80.8%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	8,885	$1.316M	0.2%	$132.18	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	2,268	$1.298M	0.2%	$354.64	+84.9%	CL A	30303M102
IEMG	ISHARES INC	18,175	$1.268M	0.2%	$52.47	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	3,933	$1.217M	0.2%	$213.12	+56.8%	COM	11135F101
V	VISA INC	3,772	$1.14M	0.2%	$223.64	+47.2%	COM CL A	92826C839
CGMU	CAPITAL GRP FIXED INCM ETF T	41,778	$1.134M	0.2%	$26.52	—	MUNICIPAL INCOME	14020Y201
BAC	BANK AMERICA CORP	22,900	$1.116M	0.2%	$29.77	+80.3%	COM	060505104
VDE	VANGUARD WORLD FD	6,324	$1.094M	0.2%	$122.79	—	ENERGY ETF	92204A306
AGG	ISHARES TR	10,475	$1.04M	0.2%	$101.47	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	1,772	$998K	0.2%	$333.48	+65.3%	COM	244199105
DHR	DANAHER CORP DEL	5,229	$991K	0.2%	$196.66	+14.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	4,011	$981K	0.2%	$167.13	+36.3%	COM	478160104
LNT	ALLIANT ENERGY CORP	13,567	$974K	0.2%	$52.28	+29.3%	COM	018802108
NFLX	NETFLIX INC.	9,994	$961K	0.2%	$106.13	-21.0%	COM	64110L106
VB	VANGUARD INDEX FDS	3,590	$940K	0.1%	$232.39	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	4,306	$936K	0.1%	$203.41	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	5,512	$935K	0.1%	$68.36	+103.0%	COM	30231G102
BALT	INNOVATOR ETFS TRUST	27,537	$922K	0.1%	$30.23	—	DEFINED WLT SHLD	45783Y855
CAT	CATERPILLAR INC	1,286	$911K	0.1%	$393.82	+73.8%	COM	149123101
XLE	SELECT SECTOR SPDR TR	14,723	$902K	0.1%	$63.59	—	STATE STREET ENE	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	15,704	$890K	0.1%	$57.75	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	12,967	$884K	0.1%	$36.73	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	2,955	$883K	0.1%	$184.01	—	LARGE CAP ETF	922908637
SOXX	ISHARES TR	2,668	$877K	0.1%	$248.60	—	ISHARES SEMICDTR	464287523
IMCG	ISHARES TR	10,695	$842K	0.1%	$60.59	—	MRGSTR MD CP GRW	464288307
SCHM	SCHWAB STRATEGIC TR	27,154	$841K	0.1%	$35.47	—	US MID-CAP ETF	808524508
IMCV	ISHARES TR	9,754	$827K	0.1%	$66.12	—	MRGSTR MD CP VAL	464288406
XYLD	GLOBAL X FDS	20,979	$821K	0.1%	$39.86	—	S&P 500 COVERED	37954Y475
HELO	J P MORGAN EXCHANGE TRADED F	12,636	$808K	0.1%	$61.89	—	HEDGED EQUITY LA	46654Q724
LLY	ELI LILLY & CO	848	$780K	0.1%	$717.76	+45.9%	COM	532457108
AMAT	APPLIED MATLS INC	2,280	$779K	0.1%	$137.79	+137.0%	COM	038222105
XLC	SELECT SECTOR SPDR TR	7,011	$777K	0.1%	$91.34	—	STATE STREET COM	81369Y852
CGCP	CAPITAL GRP FIXED INCM ETF T	34,745	$776K	0.1%	$21.94	—	CORE PLUS INCM	14020Y102
VYMI	VANGUARD WHITEHALL FDS	7,929	$747K	0.1%	$83.37	—	INTL HIGH ETF	921946794
MUNI	PIMCO ETF TR	13,418	$700K	0.1%	$51.53	—	INTER MUN BD ACT	72201R866
CVX	CHEVRON CORPORATION	3,328	$689K	0.1%	$118.35	+45.2%	COM	166764100
MU	MICRON TECHNOLOGY INC	1,960	$662K	0.1%	$181.57	+113.2%	COM	595112103
PG	PROCTER & GAMBLE CO	4,527	$654K	0.1%	$138.54	+9.5%	COM	742718109
FAST	FASTENAL CO	14,020	$651K	0.1%	$44.27	0.0%	COM	311900104
IWM	ISHARES TR	2,609	$647K	0.1%	$183.60	—	RUSSELL 2000 ETF	464287655
COWZ	PACER FDS TR	10,114	$633K	0.1%	$60.17	—	US CASH COWS 100	69374H881
WMT	WALMART INC	4,968	$617K	0.1%	$113.89	+7.2%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	2,959	$616K	0.1%	$183.86	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	2,829	$597K	0.1%	$203.91	—	S&P 500 VAL ETF	464287408
AGNC	AGNC INVT CORP	58,130	$583K	0.1%	$10.03	—	COM	00123Q104
GRID	FIRST TR EXCHANGE-TRADED FD	3,548	$580K	0.1%	$159.12	—	NASDQ CLN EDGE	33737A108
VEU	VANGUARD INTL EQUITY INDEX F	7,606	$571K	0.1%	$52.56	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,903	$570K	0.1%	$141.07	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	3,875	$567K	0.1%	$106.88	+44.2%	CL A	69608A108
MCD	MCDONALDS CORP	1,811	$563K	0.1%	$279.06	+13.7%	COM	580135101
ABBV	ABBVIE INC	2,559	$556K	0.1%	$215.89	+3.1%	COM	00287Y109
VXUS	VANGUARD STAR FDS	7,175	$553K	0.1%	$65.42	—	VG TL INTL STK F	921909768
FHEQ	FIDELITY GREENWOOD STREET TR	18,588	$547K	0.1%	$29.85	—	HEDGED EQTY ETF	31624J745
CSHI	NEOS ETF TRUST	10,894	$542K	0.1%	$49.89	—	NEOS ENH INC 1-3	78433H501
IGV	ISHARES TR	6,763	$541K	0.1%	$137.37	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	1,617	$532K	0.1%	$319.75	+17.9%	COM	437076102
ORCL	ORACLE CORP	3,569	$525K	0.1%	$92.28	+83.8%	COM	68389X105
SUB	ISHARES TR	4,867	$518K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
XMHQ	INVESCO EXCHANGE TRADED FD T	4,982	$515K	0.1%	$102.60	—	S&P MDCP QUALITY	46137V472
FESM	FIDELITY COVINGTON TRUST	13,445	$511K	0.1%	$32.34	—	ENHANCED SMALL	31609A206
KLAC	KLA CORP	338	$498K	0.1%	$785.68	+86.1%	COM NEW	482480100
T	AT&T INC	17,054	$494K	0.1%	$16.83	+53.0%	COM	00206R102
ISCG	ISHARES TR	8,996	$493K	0.1%	$42.43	—	MRGSTR SM CP GR	464288604
CSCO	CISCO SYS INC	6,346	$492K	0.1%	$52.38	+48.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	5,293	$492K	0.1%	$73.33	+18.9%	COM	65339F101
OUSA	ALPS ETF TR	8,808	$490K	0.1%	$56.89	—	OSHARES US QUALT	00162Q387
SCHX	SCHWAB STRATEGIC TR	18,984	$487K	0.1%	$31.63	—	US LRG CAP ETF	808524201
XAR	SPDR SERIES TRUST	1,891	$480K	0.1%	$248.13	—	STATE STREET SPD	78464A631
CMI	CUMMINS INC	879	$473K	0.1%	$269.60	+113.5%	COM	231021106
ISCV	ISHARES TR	6,656	$463K	0.1%	$56.07	—	MRNING SM CP ETF	464288703
FELC	FIDELITY COVINGTON TRUST	12,711	$461K	0.1%	$33.82	—	ENHANCED LARGE	316092113
SDY	SPDR SERIES TRUST	3,132	$457K	0.1%	$139.54	—	STATE STREET SPD	78464A763
GEV	GE VERNOVA INC	517	$451K	0.1%	$613.25	+20.2%	COM	36828A101
ACWX	ISHARES TR	6,468	$443K	0.1%	$51.75	—	MSCI ACWI EX US	464288240
FDL	FIRST TR EXCHANGE-TRADED FD	8,555	$435K	0.1%	$44.34	—	SHS	336917109
CRWD	CROWDSTRIKE HLDGS INC	1,100	$430K	0.1%	$317.52	+35.8%	CL A	22788C105
PEP	PEPSICO INC	2,744	$426K	0.1%	$140.63	+10.0%	COM	713448108
RTX	RTX CORPORATION	2,184	$421K	0.1%	$164.74	+19.3%	COM	75513E101
IWD	ISHARES TR	1,952	$417K	0.1%	$163.28	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	5,307	$406K	0.1%	$76.53	—	STATE STREET SPD	78464A854
MA	MASTERCARD INCORPORATED	811	$405K	0.1%	$497.55	+8.3%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,410	$405K	0.1%	$246.08	—	MID CAP ETF	922908629
BPRE	BLUEROCK PVT REAL ESTATE FD	23,948	$398K	0.1%	$15.00	—	COM	09631P102
FDN	FIRST TR EXCHANGE-TRADED FD	1,668	$390K	0.1%	$211.64	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	904	$386K	0.1%	$273.89	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	2,841	$386K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	4,842	$384K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	3,774	$380K	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
IWP	ISHARES TR	2,940	$377K	0.1%	$100.34	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	1,055	$376K	0.1%	$233.22	—	RUS 1000 ETF	464287622
IUSB	ISHARES TR	8,026	$371K	0.1%	$46.24	—	CORE UNIVRSL USD	46434V613
C	CITIGROUP INC	3,267	$371K	0.1%	$41.73	+178.4%	COM NEW	172967424
XSMO	INVESCO EXCHANGE TRADED FD T	4,792	$364K	0.1%	$76.02	—	S&P SMLCP MOMENT	46137V498
WFC	WELLS FARGO & CO	4,412	$351K	0.1%	$86.87	+3.6%	COM	949746101
VTEB	VANGUARD MUN BD FDS	7,004	$349K	0.1%	$49.92	—	TAX EXEMPT BD	922907746
IDHQ	INVESCO EXCH TRADED FD TR II	9,868	$349K	0.1%	$35.16	—	S&P INTL QULTY	46138E214
DIS	DISNEY WALT CO	3,599	$347K	0.1%	$106.04	+3.2%	COM	254687106
IAU	ISHARES GOLD TR	3,920	$346K	0.1%	$60.15	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	6,203	$342K	0.1%	$41.25	—	MORNSTAR UPSTR	33939L407
WEC	WEC ENERGY GROUP INC	2,867	$332K	0.1%	$109.91	0.0%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	1,625	$331K	0.1%	$115.32	+92.3%	COM	007903107
IHE	ISHARES TR	3,737	$324K	0.1%	$86.67	—	U.S. PHARMA ETF	464288836
PAUG	INNOVATOR ETFS TRUST	7,578	$324K	0.1%	$42.47	—	US EQTY PWR BF	45782C680
COMT	ISHARES U S ETF TR	9,570	$324K	0.1%	$34.51	—	GSCI CMDTY STGY	46431W853
EFV	ISHARES TR	4,350	$323K	0.1%	$61.53	—	EAFE VALUE ETF	464288877
PGX	INVESCO EXCH TRADED FD TR II	28,270	$308K	0.0%	$11.47	—	PFD ETF	46138E511
USB	US BANCORP	5,829	$303K	0.0%	$42.97	+31.8%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	10,385	$302K	0.0%	$33.82	—	US SML CAP ETF	808524607
NOC	NORTHROP GRUMMAN CORP	438	$299K	0.0%	$490.55	+37.3%	COM	666807102
EFG	ISHARES TR	2,662	$296K	0.0%	$95.96	—	EAFE GRWTH ETF	464288885
PAPR	INNOVATOR ETFS TRUST	7,386	$294K	0.0%	$34.77	—	US EQT PWR BUF	45782C870
KO	COCA COLA CO	3,837	$292K	0.0%	$74.76	0.0%	COM	191216100
IWS	ISHARES TR	1,969	$287K	0.0%	$118.80	—	RUS MDCP VAL ETF	464287473
REMX	VANECK ETF TRUST	3,183	$280K	0.0%	$88.00	—	RARE EARTH AND S	92189H805
GE	GE AEROSPACE	980	$278K	0.0%	$303.09	+5.0%	COM NEW	369604301
VOT	VANGUARD INDEX FDS	1,081	$278K	0.0%	$257.33	—	MCAP GR IDXVIP	922908538
UOCT	INNOVATOR ETFS TRUST	7,261	$278K	0.0%	$38.24	—	US EQTY ULTRA B	45782C821
SRLN	SSGA ACTIVE ETF TR	6,689	$268K	0.0%	$41.93	—	STATE STREET BLA	78467V608
ZECP	ZACKS TRUST	7,927	$268K	0.0%	$33.83	—	EARNGS CONSTANT	98888G105
CGCB	CAPITAL GRP FIXED INCM ETF T	10,188	$268K	0.0%	$26.30	—	CORE BOND ETF	14020Y508
QUAL	ISHARES TR	1,382	$265K	0.0%	$195.59	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$264K	0.0%	$263.28	+7.8%	COM	459200101
PJAN	INNOVATOR ETFS TRUST	5,715	$264K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
MPC	MARATHON PETE CORP	1,072	$262K	0.0%	$147.88	+24.9%	COM	56585A102
ANET	ARISTA NETWORKS INC	2,119	$260K	0.0%	$129.94	+3.9%	COM SHS	040413205
JMUB	J P MORGAN EXCHANGE TRADED F	5,102	$255K	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
PFEB	INNOVATOR ETFS TRUST	6,319	$253K	0.0%	$34.20	—	US EQTY PWR BUF	45782C417
TJX	TJX COS INC NEW	1,584	$253K	0.0%	$148.67	+3.7%	COM	872540109
EFA	ISHARES TR	2,579	$250K	0.0%	$93.76	—	MSCI EAFE ETF	464287465
BALI	BLACKROCK ETF TRUST	8,038	$248K	0.0%	$28.95	—	ISHARES US LARG	09290C863
AMGN	AMGEN INC	701	$247K	0.0%	$319.22	+9.5%	COM	031162100
ABT	ABBOTT LABORATORIES	2,396	$246K	0.0%	$125.66	-8.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	719	$243K	0.0%	$304.08	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	2,018	$243K	0.0%	$114.28	0.0%	COM	58933Y105
DVY	ISHARES TR	1,600	$242K	0.0%	$141.16	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP	1,209	$240K	0.0%	$212.34	-2.7%	COM	743315103
SNA	SNAP ON INC	652	$237K	0.0%	$312.59	+18.8%	COM	833034101
—	PIMCO CORPORATE & INCOME OPP	19,622	$237K	0.0%	$13.45	—	COM	72201B101
CIBR	FIRST TR EXCHANGE-TRADED FD	3,775	$237K	0.0%	$58.55	—	NASDAQ CYB ETF	33734X846
NOVT	NOVANTA INC	1,983	$234K	0.0%	$113.88	+19.2%	COM	67000B104
UNOV	INNOVATOR ETFS TRUST	6,193	$231K	0.0%	$37.27	—	US EQTY ULTRA BU	45782C565
VEA	VANGUARD TAX-MANAGED FDS	3,575	$229K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
SMMU	PIMCO ETF TR	4,514	$228K	0.0%	$49.60	—	SHTRM MUN BD ACT	72201R874
XEL	XCEL ENERGY INC	2,841	$226K	0.0%	$78.29	-1.4%	COM	98389B100
VPU	VANGUARD WORLD FD	1,136	$225K	0.0%	$189.49	—	UTILITIES ETF	92204A876
FVAL	FIDELITY COVINGTON TRUST	3,225	$224K	0.0%	$69.40	—	VLU FACTOR ETF	316092782
VZ	VERIZON COMMUNICATIONS INC	4,440	$223K	0.0%	$43.82	0.0%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	3,951	$222K	0.0%	$53.89	+10.7%	COM	14448C104
VGIT	VANGUARD SCOTTSDALE FDS	3,733	$222K	0.0%	$59.54	—	INTER TERM TREAS	92206C706
XSVM	INVESCO EXCHANGE TRADED FD T	3,681	$222K	0.0%	$57.17	—	S&P SMCP VLU MNT	46137V480
XLV	SELECT SECTOR SPDR TR	1,491	$219K	0.0%	$146.63	—	STATE STREET HEA	81369Y209
CBSH	COMMERCE BANCSHARES INC	4,385	$216K	0.0%	$53.64	0.0%	COM	200525103
TSCO	TRACTOR SUPPLY CO	4,760	$216K	0.0%	$52.22	+1.0%	COM	892356106
HYG	ISHARES TR	2,700	$215K	0.0%	$79.88	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	1,661	$214K	0.0%	$157.38	-2.2%	COM	747525103
USXF	ISHARES TR	3,874	$214K	0.0%	$54.05	—	ESG MSCI USA ETF	46436E767
VST	VISTRA CORP	1,391	$209K	0.0%	$148.48	+9.9%	COM	92840M102
PDEC	INNOVATOR ETFS TRUST	4,868	$207K	0.0%	$42.02	—	US EQTY PWR BUF	45782C540
NRG	NRG ENERGY INC	1,408	$206K	0.0%	$131.72	+20.3%	COM NEW	629377508
FDVV	FIDELITY COVINGTON TRUST	3,663	$202K	0.0%	$55.23	—	HIGH DIVID ETF	316092840
LIN	LINDE PLC	408	$202K	0.0%	$460.00	0.0%	SHS	G54950103
F	FORD MTR CO	13,203	$152K	0.0%	$9.24	+48.7%	COM	345370860
ORC	ORCHID IS CAP INC	15,500	$109K	0.0%	$7.03	—	COM NEW	68571X301
AAL	AMERICAN AIRLINES GROUP INC	10,072	$108K	0.0%	$10.58	+37.7%	COM	02376R102
—	VIRTUS STONE HBR EMRG MKTS I	16,000	$76,480	0.0%	$4.78	—	COM	86164T107
—	PIMCO HIGH INCOME FD	13,950	$64,589	0.0%	$4.99	—	COM SHS	722014107
DLTH	DULUTH HLDGS INC	10,000	$31,600	0.0%	$1.88	+23.8%	COM CL B	26443V101
DVLT	DATAVAULT AI INC	26,978	$16,681	0.0%	$1.78	-54.7%	COM SHS	86633R609