Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,693,832	$238M	11.8%	$140.37	$117.91	+19.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	980,440	$209M	10.3%	$213.11 *	$26.94	+31.8%	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	904,849	$144M	7.1%	$158.80	$130.31	+21.9%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	2,617,117	$102M	5.1%	$38.98	$44.33	-12.1%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	449,961	$96.4M	4.8%	$214.25 *	$31.21	+71.6%	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	475,885	$95.43M	4.7%	$200.54	$181.94	+10.2%	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	2,091,838	$70.05M	3.5%	$33.49	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	400,612	$60.75M	3.0%	$151.65	$119.80	+26.6%	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	1,748,375	$56.32M	2.8%	$32.21 *	$16.27	-1.0%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,320,400	$55.42M	2.7%	$41.97	$42.65	-1.6%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	732,639	$52.63M	2.6%	$71.84	$74.12	-3.1%	TOTAL BND MRKT	921937835
DFIV	DIMENSIONAL ETF TRUST	1,653,251	$50.25M	2.5%	$30.40	$31.57	-3.7%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	1,186,949	$49.39M	2.4%	$41.61	$46.61	-10.7%	US EQUITY ETF	25434V401
IWB	ISHARES TR	156,090	$32.86M	1.6%	$210.52	$109.97	+91.4%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	69	$32.34M	1.6%	$468710.96	$324645.88	+44.4%	CL A	084670108
USRT	ISHARES TR	563,036	$27.84M	1.4%	$49.45	$48.40	+2.2%	CRE U S REIT ETF	464288521
DFAS	DIMENSIONAL ETF TRUST	542,852	$27.78M	1.4%	$51.17	$58.17	-12.1%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	616,280	$27.09M	1.3%	$43.95	$44.92	-2.2%	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	837,904	$26.37M	1.3%	$31.47	$33.21	-5.2%	INTL SCEQT ETF	808524888
IWN	ISHARES TR	185,702	$25.75M	1.3%	$138.68	$114.88	+20.7%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	119,008	$25.53M	1.3%	$214.54	$174.42	+23.0%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	66,117	$25.29M	1.3%	$382.44	$236.71	+61.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	69,472	$24.41M	1.2%	$351.34	$262.49	+33.8%	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	212,685	$22.44M	1.1%	$105.52	$106.54	-1.0%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	119,462	$21.93M	1.1%	$183.55	$152.17	+20.6%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	125,720	$21.86M	1.1%	$173.84 *	$118.19	+26.3%	CL B	911312106
AMLP	ALPS ETF TR	573,751	$21.84M	1.1%	$38.07	$24.51	+55.4%	ALERIAN MLP	00162Q452
SCZ	ISHARES TR	351,582	$19.86M	1.0%	$56.48	$57.80	-2.3%	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	106,523	$18.56M	0.9%	$174.20	$128.77	+35.3%	LARGE CAP ETF	922908637
AAPL	APPLE INC	136,920	$17.8M	0.9%	$130.00	$105.54	+21.3%	COM	037833100
IWM	ISHARES TR	97,906	$17.07M	0.8%	$174.38	$119.57	+45.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	88,844	$16.99M	0.8%	$191.22	$131.10	+45.8%	TOTAL STK MKT	922908769
IVW	ISHARES TR	250,422	$14.65M	0.7%	$58.50	$52.24	+12.0%	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	309,072	$14.43M	0.7%	$46.70	$50.68	-7.9%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	36,308	$13.96M	0.7%	$384.39	$249.25	+54.1%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	40,213	$12.7M	0.6%	$315.91 *	$125.90	+132.5%	COM	437076102
FISV	FISERV INC	125,202	$12.65M	0.6%	$101.07	$85.15	+18.7%	COM	337738108
IEFA	ISHARES TR	171,533	$10.57M	0.5%	$61.64	$62.93	-2.1%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	41,830	$10.01M	0.5%	$239.32 *	$96.99	+141.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,949	$7.095M	0.4%	$309.17	$172.73	+78.8%	CL B NEW	084670702
SEIC	SEI INVTS CO	115,800	$6.751M	0.3%	$58.30 *	$29.39	+90.7%	COM	784117103
ADP	AUTOMATIC DATA PROCESSING IN	26,633	$6.395M	0.3%	$240.11 *	$129.85	+72.2%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	171,571	$6.336M	0.3%	$36.93	$40.63	-9.1%	RL EST SEL SEC	81369Y860
EFA	ISHARES TR	95,878	$6.294M	0.3%	$65.65	$67.54	-2.8%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	94,306	$5.993M	0.3%	$63.54 *	$41.02	+41.7%	COM	191216100
MMM	3M CO	40,479	$4.856M	0.2%	$119.96 *	$117.56	-23.7%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	54,723	$4.717M	0.2%	$86.19	$82.94	+3.9%	TT WRLD ST ETF	922042742
SSD	SIMPSON MFG INC	42,918	$3.805M	0.2%	$88.66 *	$73.79	+17.3%	COM	829073105
HYG	ISHARES TR	48,240	$3.552M	0.2%	$73.63	$77.99	-5.6%	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	13,247	$3.491M	0.2%	$263.53 *	$146.42	+67.9%	COM	580135101
VNQ	VANGUARD INDEX FDS	33,085	$2.729M	0.1%	$82.48	$75.67	+9.0%	REAL ESTATE ETF	922908553
DE	DEERE & CO	6,347	$2.722M	0.1%	$428.90 *	$300.03	+37.0%	COM	244199105
IWR	ISHARES TR	39,289	$2.652M	0.1%	$67.49	$51.75	+30.3%	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	23,247	$2.354M	0.1%	$101.26 *	$57.57	+53.1%	COM	718172109
LNT	ALLIANT ENERGY CORP	42,032	$2.32M	0.1%	$55.20 *	$29.39	+69.5%	COM	018802108
XOM	EXXON MOBIL CORP	20,809	$2.295M	0.1%	$110.27 *	$69.91	+42.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	16,719	$2.242M	0.1%	$134.10 *	$101.88	+22.2%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	8,763	$2.159M	0.1%	$246.41 *	$172.47	+33.4%	COM	655844108
SCHP	SCHWAB STRATEGIC TR	40,212	$2.083M	0.1%	$51.79 *	$27.80	-6.8%	US TIPS ETF	808524870
MAR	MARRIOTT INTL INC NEW	13,904	$2.071M	0.1%	$148.94 *	$144.14	+0.2%	CL A	571903202
JNJ	JOHNSON & JOHNSON	11,537	$2.036M	0.1%	$176.51 *	$116.60	+38.3%	COM	478160104
CAT	CATERPILLAR INC	7,879	$1.887M	0.1%	$239.55 *	$143.27	+58.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,522	$1.867M	0.1%	$530.13 *	$319.95	+56.9%	COM	91324P102
IWP	ISHARES TR	22,240	$1.859M	0.1%	$83.60	$70.89	+17.9%	RUS MD CP GR ETF	464287481
—	HMN FINL INC	86,957	$1.852M	0.1%	$21.29	$16.88	—	COM	40424G108
PG	PROCTER AND GAMBLE CO	12,128	$1.838M	0.1%	$151.56 *	$81.09	+73.3%	COM	742718109
ABBV	ABBVIE INC	10,511	$1.699M	0.1%	$161.60 *	$60.45	+139.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	9,325	$1.663M	0.1%	$178.31 *	$105.24	+50.4%	COM	166764100
APG	API GROUP CORP	83,266	$1.566M	0.1%	$18.81 *	$10.82	+15.9%	COM STK	00187Y100
MO	ALTRIA GROUP INC	34,036	$1.556M	0.1%	$45.72 *	$26.39	+36.4%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	62,679	$1.556M	0.1%	$24.82 *	$24.76	-1.9%	US CORE EQUITY 2	25434V708
RTX	RAYTHEON TECHNOLOGIES CORP	15,017	$1.516M	0.1%	$100.92 *	$66.04	+42.8%	COM	75513E101
SCTXX	SCHWAB CHARLES FAMILY FD	1,509,489	$1.509M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
GOOGL	ALPHABET INC	17,079	$1.507M	0.1%	$88.23	$108.69	-19.4%	CAP STK CL A	02079K305
LOW	LOWES COS INC	7,306	$1.456M	0.1%	$199.24 *	$157.12	+19.5%	COM	548661107
V	VISA INC	6,936	$1.452M	0.1%	$209.38 *	$144.65	+40.4%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	36,013	$1.434M	0.1%	$39.83 *	$34.71	-7.2%	COM	92343V104
VO	VANGUARD INDEX FDS	7,024	$1.432M	0.1%	$203.81 *	$53.27	-4.4%	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	12,234	$1.424M	0.1%	$116.39 *	$37.93	+187.5%	COM	56585A102
IWS	ISHARES TR	13,425	$1.415M	0.1%	$105.37	$68.33	+54.2%	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	11,073	$1.385M	0.1%	$125.11	$75.34	+66.1%	S&P DIVID ETF	78464A763
WMT	WALMART INC	9,595	$1.367M	0.1%	$142.45 *	$34.69	+31.4%	COM	931142103
VOE	VANGUARD INDEX FDS	9,912	$1.341M	0.1%	$135.24	$116.40	+16.2%	MCAP VL IDXVIP	922908512
HWKN	HAWKINS INC	34,509	$1.332M	0.1%	$38.60	$42.12	-8.4%	COM	420261109
GOOG	ALPHABET INC	15,005	$1.331M	0.1%	$88.73	$108.47	-18.8%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	6,236	$1.291M	0.1%	$207.08 *	$130.44	+48.0%	COM	907818108
AMZN	AMAZON COM INC	14,916	$1.277M	0.1%	$85.62	$115.81	-27.5%	COM	023135106
PFE	PFIZER INC	23,624	$1.209M	0.1%	$51.19 *	$22.62	+90.5%	COM	717081103
HRL	HORMEL FOODS CORP	26,316	$1.199M	0.1%	$45.55 *	$43.38	-5.4%	COM	440452100
IVE	ISHARES TR	8,228	$1.194M	0.1%	$145.07	$106.12	+36.7%	S&P 500 VAL ETF	464287408
TPL	TEXAS PACIFIC LAND CORPORATI	500	$1.172M	0.1%	$2344.23 *	$146.88	+71.4%	COM	88262P102
PEP	PEPSICO INC	6,412	$1.157M	0.1%	$180.43 *	$104.35	+56.8%	COM	713448108
NVDA	NVIDIA CORPORATION	7,763	$1.137M	0.1%	$146.48 *	$17.00	-14.1%	COM	67066G104
BAC	BANK AMERICA CORP	34,061	$1.13M	0.1%	$33.18 *	$17.77	+72.3%	COM	060505104
FFBC	FIRST FINL BANCORP OH	46,081	$1.117M	0.1%	$24.23 *	$20.38	+5.4%	COM	320209109
ISCB	ISHARES TR	24,051	$1.097M	0.1%	$45.60	$51.73	-11.9%	MRGSTR SM CP ETF	464288505
DFAX	DIMENSIONAL ETF TRUST	48,608	$1.095M	0.1%	$22.53 *	$20.79	+3.9%	WORLD EX US CORE	25434V880
IJR	ISHARES TR	11,358	$1.075M	0.1%	$94.67	$71.12	+33.1%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	2,255	$1.032M	0.1%	$457.43 *	$322.36	+35.9%	COM	22160K105
MRK	MERCK & CO INC	9,259	$1.027M	0.1%	$110.95 *	$58.32	+73.6%	COM	58933Y105
ABT	ABBOTT LABS	8,655	$950K	0.0%	$109.79 *	$56.64	+82.8%	COM	002824100
DUK	DUKE ENERGY CORP NEW	9,210	$949K	0.0%	$102.99 *	$55.18	+65.8%	COM NEW	26441C204
TOWN	TOWNEBANK PORTSMOUTH VA	30,613	$940K	0.0%	$30.72	$31.00	-0.5%	COM	89214P109
USB	US BANCORP DEL	20,994	$917K	0.0%	$43.67 *	$32.03	+18.0%	COM NEW	902973304
CSCO	CISCO SYS INC	19,193	$914K	0.0%	$47.65 *	$35.72	+21.5%	COM	17275R102
IJH	ISHARES TR	3,727	$901K	0.0%	$241.87 *	$31.52	+53.5%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	10,169	$862K	0.0%	$84.80	$88.42	-4.1%	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	3,283	$862K	0.0%	$262.64 *	$192.54	+23.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	6,101	$861K	0.0%	$141.20 *	$102.62	+23.1%	COM	459200101
HON	HONEYWELL INTL INC	3,998	$857K	0.0%	$214.29 *	$148.79	+27.3%	COM	438516106
DIS	DISNEY WALT CO	9,359	$815K	0.0%	$87.07 *	$115.38	-26.4%	COM	254687106
XCOR	FUNDX INVT TR	16,140	$809K	0.0%	$50.09 *	$50.00	-2.3%	FUNDX ETF	360876809
SBUX	STARBUCKS CORP	8,131	$807K	0.0%	$99.22 *	$62.86	+46.7%	COM	855244109
T	AT&T INC	41,758	$797K	0.0%	$19.09 *	$14.67	+6.0%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	17,557	$790K	0.0%	$45.02 *	$15.34	-2.6%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	21,560	$757K	0.0%	$35.13 *	$30.69	+3.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	10,379	$746K	0.0%	$71.89 *	$50.10	+24.3%	COM	110122108
BA	BOEING CO	3,887	$742K	0.0%	$190.83	$171.66	+11.0%	COM	097023105
ZTS	ZOETIS INC	4,878	$715K	0.0%	$146.55 *	$85.30	+66.4%	CL A	98978V103
WFC	WELLS FARGO CO NEW	17,078	$712K	0.0%	$41.67 *	$39.46	-3.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	3,213	$708K	0.0%	$220.30 *	$110.64	+85.7%	COM	452308109
D	DOMINION ENERGY INC	11,436	$706K	0.0%	$61.77 *	$53.65	-1.6%	COM	25746U109
FAST	FASTENAL CO	14,803	$700K	0.0%	$47.32 *	$12.80	+71.4%	COM	311900104
MGA	MAGNA INTL INC	12,318	$692K	0.0%	$56.18 *	$35.82	+40.2%	COM	559222401
LLY	LILLY ELI & CO	1,878	$684K	0.0%	$363.96	$260.23	+37.3%	COM	532457108
WM	WASTE MGMT INC DEL	4,354	$683K	0.0%	$156.89 *	$74.24	+101.7%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	793	$669K	0.0%	$844.03 *	$30.58	+84.0%	COM	67103H107
DVY	ISHARES TR	5,280	$637K	0.0%	$120.60	$109.54	+10.1%	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	1,138	$636K	0.0%	$559.13 *	$43.02	+24.3%	COM	11135F101
ELV	ELEVANCE HEALTH INC	1,332	$635K	0.0%	$477.03 *	$484.45	+1.2%	COM	036752103
XLK	SELECT SECTOR SPDR TR	5,079	$632K	0.0%	$124.45 *	$38.70	+60.8%	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	7,652	$625K	0.0%	$81.74 *	$57.26	+37.5%	COM	68389X105
SO	SOUTHERN CO	8,573	$612K	0.0%	$71.37 *	$43.42	+47.5%	COM	842587107
TSLA	TESLA INC	4,946	$608K	0.0%	$122.99	$219.27	-43.8%	COM	88160R101
GUNR	FLEXSHARES TR	13,745	$597K	0.0%	$43.47	$39.60	+9.8%	MORNSTAR UPSTR	33939L407
COP	CONOCOPHILLIPS	5,062	$597K	0.0%	$118.01 *	$73.54	+45.5%	COM	20825C104
MDLZ	MONDELEZ INTL INC	8,867	$591K	0.0%	$66.71 *	$47.98	+28.2%	CL A	609207105
DLN	WISDOMTREE TR	9,202	$571K	0.0%	$62.02	$49.30	+25.7%	US LARGECAP DIVD	97717W307
VCSH	VANGUARD SCOTTSDALE FDS	7,500	$564K	0.0%	$75.19	$79.87	-5.9%	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	14,790	$550K	0.0%	$37.22	$56.89	—	COM	931427108
QQQ	INVESCO QQQ TR	1,985	$529K	0.0%	$266.35	$240.77	+10.6%	UNIT SER 1	46090E103
UA	UNDER ARMOUR INC	59,031	$527K	0.0%	$8.92	$7.60	+17.3%	CL C	904311206
TXN	TEXAS INSTRS INC	3,172	$524K	0.0%	$165.20 *	$164.41	-8.2%	COM	882508104
TGT	TARGET CORP	3,477	$518K	0.0%	$149.02 *	$145.56	-7.7%	COM	87612E106
CNI	CANADIAN NATL RY CO	4,184	$497K	0.0%	$118.88 *	$60.43	+85.3%	COM	136375102
SCHH	SCHWAB STRATEGIC TR	25,030	$483K	0.0%	$19.29	$22.22	-13.2%	US REIT ETF	808524847
MA	MASTERCARD INCORPORATED	1,381	$481K	0.0%	$348.33	$251.81	+35.7%	CL A	57636Q104
YUM	YUM BRANDS INC	3,699	$474K	0.0%	$128.07 *	$83.37	+45.0%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	3,105	$471K	0.0%	$151.83	$91.28	+66.4%	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	3,623	$470K	0.0%	$129.71 *	$33.90	+249.3%	COM	743315103
IJS	ISHARES TR	5,140	$469K	0.0%	$91.30	$97.05	-5.9%	SP SMCP600VL ETF	464287879
SCHD	SCHWAB STRATEGIC TR	6,116	$465K	0.0%	$76.09 *	$25.80	-2.4%	US DIVIDEND EQ	808524797
INTC	INTEL CORP	17,426	$461K	0.0%	$26.47 *	$28.95	-12.0%	COM	458140100
CVS	CVS HEALTH CORP	4,808	$447K	0.0%	$93.06 *	$62.56	+32.8%	COM	126650100
SCHW	SCHWAB CHARLES CORP	5,359	$446K	0.0%	$83.26 *	$74.21	+7.4%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	803	$442K	0.0%	$550.69	$401.26	+36.0%	COM	883556102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,033	$422K	0.0%	$83.92 *	$32.55	+131.3%	COM	74251V102
NEE	NEXTERA ENERGY INC	5,047	$422K	0.0%	$83.60 *	$60.95	+25.7%	COM	65339F101
—	SOUTHSTATE CORPORATION	5,149	$415K	0.0%	$80.69	$80.69	—	COM	840441109
KHC	KRAFT HEINZ CO	10,148	$415K	0.0%	$40.90 *	$39.30	-10.8%	COM	500754106
DEO	DIAGEO PLC	2,318	$413K	0.0%	$178.19	$149.12	+19.5%	SPON ADR NEW	25243Q205
GPC	GENUINE PARTS CO	2,423	$413K	0.0%	$170.25 *	$159.11	+0.1%	COM	372460105
FTSM	FIRST TR EXCHANGE-TRADED FD	6,717	$399K	0.0%	$59.44	$59.49	-0.1%	FIRST TR ENH NEW	33739Q408
ADM	ARCHER DANIELS MIDLAND CO	4,231	$393K	0.0%	$92.85 *	$53.05	+58.9%	COM	039483102
F	FORD MTR CO DEL	33,056	$385K	0.0%	$11.63 *	$7.82	+17.0%	COM	345370860
XLV	SELECT SECTOR SPDR TR	2,813	$382K	0.0%	$135.83	$131.16	+3.6%	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	3,480	$377K	0.0%	$108.44	$85.80	+26.1%	HIGH DIV YLD	921946406
UFCS	UNITED FIRE GROUP INC	13,650	$373K	0.0%	$27.36	$28.07	-2.5%	COM	910340108
KMB	KIMBERLY-CLARK CORP	2,719	$372K	0.0%	$136.91 *	$90.86	+33.4%	COM	494368103
META	META PLATFORMS INC	3,029	$368K	0.0%	$121.43	$181.79	-34.3%	CL A	30303M102
NUE	NUCOR CORP	2,767	$365K	0.0%	$131.82 *	$96.22	+31.1%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	1,048	$360K	0.0%	$343.38 *	$323.75	-1.6%	COM	38141G104
VOT	VANGUARD INDEX FDS	1,999	$359K	0.0%	$179.75	$153.75	+16.9%	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	4,603	$358K	0.0%	$77.72 *	$102.34	-30.6%	SHS	G5960L103
EEM	ISHARES TR	9,298	$352K	0.0%	$37.90	$48.42	-21.7%	MSCI EMG MKT ETF	464287234
XNAV	FUNDX INVT TR	6,946	$351K	0.0%	$50.52	$50.52	—	AGGRESSIVE ETF	360876882
—	CANADIAN PAC RY LTD	4,522	$337K	0.0%	$74.59	$71.89	—	COM	13645T100
IDEV	ISHARES TR	6,000	$336K	0.0%	$55.98	$53.17	+5.3%	CORE MSCI INTL	46435G326
LMT	LOCKHEED MARTIN CORP	686	$334K	0.0%	$486.49 *	$399.89	+12.1%	COM	539830109
BP	BP PLC	9,503	$332K	0.0%	$34.93	$39.38	-11.3%	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	1,948	$330K	0.0%	$169.64	$159.33	+6.5%	GOLD SHS	78463V107
WWD	WOODWARD INC	3,404	$329K	0.0%	$96.61	$109.27	-13.3%	COM	980745103
GIS	GENERAL MLS INC	3,791	$318K	0.0%	$83.85 *	$55.47	+35.4%	COM	370334104
XEL	XCEL ENERGY INC	4,494	$315K	0.0%	$70.18 *	$60.73	+4.1%	COM	98389B100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,002	$313K	0.0%	$104.13	$162.41	-35.9%	COM	874054109
GE	GENERAL ELECTRIC CO	3,742	$312K	0.0%	$83.48 *	$48.38	+6.3%	COM NEW	369604301
EMR	EMERSON ELEC CO	3,243	$312K	0.0%	$96.06 *	$52.47	+72.5%	COM	291011104
IAU	ISHARES GOLD TR	8,974	$310K	0.0%	$34.59	$34.58	+0.0%	ISHARES NEW	464285204
HRB	BLOCK H & R INC	8,379	$308K	0.0%	$36.80 *	$12.11	+175.7%	COM	093671105
VDC	VANGUARD WORLD FDS	1,592	$305K	0.0%	$191.58	$188.03	+1.9%	CONSUM STP ETF	92204A207
NKE	NIKE INC	2,588	$303K	0.0%	$117.27 *	$95.30	+16.4%	CL B	654106103
—	BLACKROCK INC	419	$297K	0.0%	$708.63	$881.05	—	COM	09247X101
VGT	VANGUARD WORLD FDS	895	$286K	0.0%	$319.31 *	$39.00	+2.4%	INF TECH ETF	92204A702
IUSV	ISHARES TR	4,046	$286K	0.0%	$70.63	$73.90	-4.4%	CORE S&P US VLU	464287663
FULT	FULTON FINL CORP PA	16,895	$284K	0.0%	$16.83 *	$13.22	+12.2%	COM	360271100
IGIB	ISHARES TR	5,687	$282K	0.0%	$49.51	$55.40	-10.6%	ISHS 5-10YR INVT	464288638
—	UNILEVER PLC	5,534	$279K	0.0%	$50.35	$44.73	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	3,247	$276K	0.0%	$85.02 *	$81.59	-5.8%	COM NEW	617446448
CELH	CELSIUS HLDGS INC	2,607	$271K	0.0%	$104.04 *	$13.81	+151.1%	COM NEW	15118V207
SPG	SIMON PPTY GROUP INC NEW	2,200	$258K	0.0%	$117.49 *	$93.48	+6.9%	COM	828806109
—	FIRST FINANCIAL NORTHWEST IN	16,680	$250K	0.0%	$14.98	$12.48	—	COM	32022K102
ONB	OLD NATL BANCORP IND	13,753	$247K	0.0%	$17.98	$18.21	-1.2%	COM	680033107
DBEF	DBX ETF TR	7,520	$242K	0.0%	$32.23	$38.83	-17.0%	XTRACK MSCI EAFE	233051200
OSBC	OLD SECOND BANCORP INC ILL	15,056	$241K	0.0%	$16.04 *	$13.24	+15.8%	COM	680277100
CB	CHUBB LIMITED	1,078	$238K	0.0%	$220.60 *	$199.93	+6.4%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	5,745	$237K	0.0%	$41.25 *	$38.88	+2.2%	COM	14448C104
RPG	INVESCO EXCHANGE TRADED FD T	1,549	$235K	0.0%	$151.61 *	$30.84	-1.7%	S&P500 PUR GWT	46137V266
CSX	CSX CORP	7,477	$233K	0.0%	$31.19 *	$28.73	+3.2%	COM	126408103
—	NEOVASC INC	12,440	$230K	0.0%	$18.48	$18.48	—	COM NEW	64065J403
EW	EDWARDS LIFESCIENCES CORP	3,080	$230K	0.0%	$74.61	$77.07	-3.2%	COM	28176E108
CLX	CLOROX CO DEL	1,619	$227K	0.0%	$140.33 *	$97.78	+29.5%	COM	189054109
SYY	SYSCO CORP	2,901	$222K	0.0%	$76.45 *	$67.94	+3.0%	COM	871829107
DHS	WISDOMTREE TR	2,505	$216K	0.0%	$86.06	$84.63	+1.7%	US HIGH DIVIDEND	97717W208
SCHV	SCHWAB STRATEGIC TR	3,263	$215K	0.0%	$66.02 *	$21.65	+1.6%	US LCAP VA ETF	808524409
MWA	MUELLER WTR PRODS INC	20,000	$215K	0.0%	$10.76 *	$14.07	-26.9%	COM SER A	624758108
EXC	EXELON CORP	4,950	$214K	0.0%	$43.23 *	$35.19	+9.9%	COM	30161N101
IUSG	ISHARES TR	2,623	$214K	0.0%	$81.52	$110.21	-26.0%	CORE S&P US GWT	464287671
—	DESKTOP METAL INC	156,713	$213K	0.0%	$1.36	$2.59	—	COM CL A	25058X105
OXY	OCCIDENTAL PETE CORP	3,353	$211K	0.0%	$62.99 *	$58.13	+3.1%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	795	$208K	0.0%	$261.54 *	$237.86	+2.8%	COM	773903109
TRN	TRINITY INDS INC	7,000	$207K	0.0%	$29.57 *	$24.37	+6.2%	COM	896522109
AEP	AMERICAN ELEC PWR CO INC	2,144	$204K	0.0%	$95.31 *	$80.91	+4.7%	COM	025537101
FCX	FREEPORT-MCMORAN INC	5,358	$204K	0.0%	$38.00 *	$33.48	+8.8%	CL B	35671D857
BX	BLACKSTONE INC	2,742	$203K	0.0%	$74.18 *	$78.62	-13.8%	COM	09260D107
SMH	VANECK ETF TRUST	1,000	$203K	0.0%	$202.94 *	$101.66	-0.2%	SEMICONDUCTR ETF	92189F676
NFBK	NORTHFIELD BANCORP INC DEL	11,686	$184K	0.0%	$15.73 *	$12.93	+4.4%	COM	66611T108
AGRO	ADECOAGRO S A	21,768	$180K	0.0%	$8.29 *	$7.17	+6.2%	COM	L00849106
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$173K	0.0%	$14.54	$19.76	—	COM	006212104
AG	FIRST MAJESTIC SILVER CORP	18,429	$154K	0.0%	$8.35	$7.56	+9.3%	COM	32076V103
PHG	KONINKLIJKE PHILIPS N V	10,154	$152K	0.0%	$14.99	$37.17	-59.7%	NY REGIS SHS NEW	500472303
NOK	NOKIA CORP	27,792	$129K	0.0%	$4.64	$4.99	-7.0%	SPONSORED ADR	654902204
SKYX	SKYX PLATFORMS CORP	40,725	$126K	0.0%	$3.10 *	$2.82	-10.5%	COM	78471E105
WBD	WARNER BROS DISCOVERY INC	10,792	$118K	0.0%	$10.95 *	$11.29	-16.0%	COM SER A	934423104
NUVB	NUVATION BIO INC	12,994	$29,496	0.0%	$2.27 *	$2.02	-5.1%	COM CL A	67080N101
—	LIPOCINE INC NEW	65,212	$25,041	0.0%	$0.38	$2.81	—	COM	53630X104
—	DBV TECHNOLOGIES S A	10,000	$15,300	0.0%	$1.53	$1.53	—	SPONSORED ADR	23306J101
—	CBDMD INC	50,000	$11,350	0.0%	$0.23	$0.23	—	COM	12482W101