Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	954,045	$297M	8.0%	$310.88 *	$26.94	+92.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,778,006	$266M	7.2%	$149.50	$119.09	+25.5%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	943,255	$170M	4.6%	$179.97	$131.49	+36.9%	SM CP VAL ETF	922908611
IWF	ISHARES TR	436,962	$132M	3.6%	$303.17 *	$31.21	+142.8%	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	518,567	$125M	3.4%	$241.77	$185.03	+30.7%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	2,884,700	$119M	3.2%	$41.10	$43.97	-6.5%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	468,273	$90.16M	2.4%	$192.53	$140.38	+35.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	1,452,910	$69.59M	1.9%	$47.90	$42.90	+11.7%	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	1,844,419	$68.65M	1.9%	$37.22	$33.28	+11.8%	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	1,751,867	$64.75M	1.8%	$36.96 *	$16.29	+13.4%	INTL EQTY ETF	808524805
IEFA	ISHARES TR	857,181	$60.3M	1.6%	$70.35	$65.44	+7.5%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	346,105	$57.19M	1.5%	$165.25	$120.48	+37.2%	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TRUST	1,637,949	$56.28M	1.5%	$34.36	$31.57	+8.8%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	1,030,313	$53.4M	1.4%	$51.83	$46.61	+11.2%	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	863,726	$48.71M	1.3%	$56.40 *	$15.99	+17.6%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	100,448	$47.74M	1.3%	$475.31	$304.43	+56.1%	TR UNIT	78462F103
IVV	ISHARES TR	95,914	$45.81M	1.2%	$477.63	$371.67	+28.5%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	902,963	$45.67M	1.2%	$50.58	$49.24	+2.7%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	115,477	$43.42M	1.2%	$376.04	$213.62	+73.4%	COM	594918104
EFA	ISHARES TR	546,270	$41.16M	1.1%	$75.35	$70.15	+7.4%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	152,764	$40.06M	1.1%	$262.26	$113.90	+130.3%	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	250,330	$39.5M	1.1%	$157.80	$145.30	+8.6%	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$38.53M	1.0%	$542625.03	$331001.06	+63.9%	CL A	084670108
IVW	ISHARES TR	475,696	$35.72M	1.0%	$75.10	$61.06	+23.0%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	150,100	$35.61M	1.0%	$237.22	$161.91	+46.5%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	78,960	$34.49M	0.9%	$436.80	$274.58	+59.1%	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	231,770	$34.12M	0.9%	$147.24	$128.54	+14.5%	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	219,052	$34.03M	0.9%	$155.33	$118.32	+31.3%	RUS 2000 VAL ETF	464287630
THO	THOR INDS INC	282,102	$33.49M	0.9%	$118.73 *	$98.17	+15.5%	COM	885160101
USRT	ISHARES TR	593,359	$32.21M	0.9%	$54.29	$48.45	+12.1%	CRE U S REIT ETF	464288521
ENPH	ENPHASE ENERGY INC	242,606	$32.06M	0.9%	$132.14	$216.60	-39.0%	COM	29355A107
SCHC	SCHWAB STRATEGIC TR	918,144	$32.03M	0.9%	$34.89	$33.20	+5.1%	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	147,747	$31.52M	0.9%	$213.33	$162.45	+31.3%	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	466,130	$27.79M	0.8%	$59.62	$58.17	+2.5%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	522,237	$27.33M	0.7%	$52.33	$44.92	+16.5%	US TARGETED VLU	25434V609
IWO	ISHARES TR	104,651	$26.39M	0.7%	$252.22	$174.42	+44.6%	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	422,614	$26.16M	0.7%	$61.90	$57.90	+6.9%	EAFE SML CP ETF	464288273
IJH	ISHARES TR	86,040	$23.85M	0.6%	$277.15 *	$50.05	+10.7%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,140	$22.88M	0.6%	$356.66	$267.22	+33.5%	CL B NEW	084670702
USMV	ISHARES TR	285,636	$22.29M	0.6%	$78.03	$71.98	+8.4%	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	301,720	$22.19M	0.6%	$73.55	$73.21	+0.5%	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	510,921	$21.72M	0.6%	$42.52	$24.51	+73.5%	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	137,758	$21.66M	0.6%	$157.23 *	$121.16	+15.8%	CL B	911312106
IWM	ISHARES TR	102,873	$20.65M	0.6%	$200.71	$124.25	+61.5%	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	189,964	$20.59M	0.6%	$108.41	$105.76	+2.5%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	59,390	$20.58M	0.6%	$346.55 *	$181.15	+82.2%	COM	437076102
VV	VANGUARD INDEX FDS	92,123	$20.1M	0.5%	$218.15	$128.77	+69.4%	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	39,078	$19.35M	0.5%	$495.23 *	$33.43	+48.1%	COM	67066G104
AMZN	AMAZON COM INC	125,620	$19.09M	0.5%	$151.94	$110.28	+37.8%	COM	023135106
ESGU	ISHARES TR	173,311	$18.18M	0.5%	$104.92	$88.42	+18.7%	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	635,547	$16.3M	0.4%	$25.64	$25.41	+0.9%	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	90,954	$15.82M	0.4%	$173.89	$155.71	+11.7%	S&P 500 VAL ETF	464287408
FISV	FISERV INC	118,573	$15.75M	0.4%	$132.84	$85.15	+56.0%	COM	337738108
IXUS	ISHARES TR	231,769	$15.05M	0.4%	$64.93	$61.22	+6.1%	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	105,722	$14.77M	0.4%	$139.69	$109.58	+26.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	35,649	$14.6M	0.4%	$409.52	$295.24	+38.7%	UNIT SER 1	46090E103
DGRO	ISHARES TR	257,258	$13.85M	0.4%	$53.82	$50.24	+7.1%	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	324,307	$13.04M	0.4%	$40.21	$39.23	+2.5%	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	113,503	$12.5M	0.3%	$110.13	$110.22	-0.1%	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	68,139	$11.59M	0.3%	$170.10 *	$128.78	+26.3%	COM	46625H100
GOOG	ALPHABET INC	75,225	$10.6M	0.3%	$140.93	$107.53	+30.1%	CAP STK CL C	02079K107
ITOT	ISHARES TR	93,605	$9.85M	0.3%	$105.23	$96.61	+8.9%	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	65,101	$9.711M	0.3%	$149.16 *	$141.24	-3.2%	COM	166764100
EFV	ISHARES TR	178,032	$9.275M	0.3%	$52.10	$48.64	+7.1%	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	37,637	$8.756M	0.2%	$232.64 *	$53.35	+9.0%	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	37,109	$8.645M	0.2%	$232.97 *	$152.81	+46.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	54,647	$8.565M	0.2%	$156.74 *	$140.46	+5.0%	COM	478160104
SSD	SIMPSON MFG INC	42,918	$8.497M	0.2%	$197.98	$73.79	+164.4%	COM	829073105
PG	PROCTER AND GAMBLE CO	57,526	$8.43M	0.2%	$146.54 *	$123.34	+12.9%	COM	742718109
EFAV	ISHARES TR	121,314	$8.412M	0.2%	$69.34	$65.96	+5.1%	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	12,122	$8.184M	0.2%	$675.12 *	$466.57	+39.9%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	202,509	$8.112M	0.2%	$40.06	$39.78	+0.7%	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	71,225	$7.71M	0.2%	$108.25	$95.07	+13.9%	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	74,185	$7.437M	0.2%	$100.25	$99.94	-0.2%	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	73,378	$7.336M	0.2%	$99.98 *	$91.68	+1.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	94,095	$7.28M	0.2%	$77.37	$75.75	+2.1%	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	45,548	$7.146M	0.2%	$156.89	$141.05	+11.2%	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	19,999	$7.079M	0.2%	$353.96	$243.62	+44.3%	CL A	30303M102
MCD	MCDONALDS CORP	23,244	$6.892M	0.2%	$296.51 *	$194.19	+45.7%	COM	580135101
EFG	ISHARES TR	69,725	$6.753M	0.2%	$96.85	$90.23	+7.3%	EAFE GRWTH ETF	464288885
CMF	ISHARES TR	116,281	$6.737M	0.2%	$57.94	$56.80	+2.0%	CALIF MUN BD ETF	464288356
SPTL	SPDR SER TR	231,241	$6.711M	0.2%	$29.02	$29.92	-3.0%	PORTFOLIO LN TSR	78464A664
DSI	ISHARES TR	72,854	$6.633M	0.2%	$91.05	$76.21	+19.5%	MSCI KLD400 SOC	464288570
OEF	ISHARES TR	29,407	$6.569M	0.2%	$223.39	$208.27	+7.3%	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	84,497	$6.508M	0.2%	$77.02	$75.66	+1.8%	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	12,037	$6.337M	0.2%	$526.46 *	$437.00	+15.8%	COM	91324P102
CRM	SALESFORCE INC	23,829	$6.27M	0.2%	$263.14	$209.94	+23.8%	COM	79466L302
TSLA	TESLA INC	24,616	$6.117M	0.2%	$248.48	$204.84	+21.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	36,692	$6.001M	0.2%	$163.55 *	$127.67	+20.5%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	78,020	$5.94M	0.2%	$76.13 *	$24.75	+2.5%	US DIVIDEND EQ	808524797
MMM	3M CO	53,854	$5.887M	0.2%	$109.32 *	$108.51	-20.1%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	56,195	$5.781M	0.2%	$102.88	$83.74	+22.9%	TT WRLD ST ETF	922042742
EMXC	ISHARES INC	103,470	$5.733M	0.2%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	52,105	$5.72M	0.2%	$109.78 *	$91.45	+11.8%	COM	58933Y105
INTC	INTEL CORP	112,077	$5.632M	0.2%	$50.25	$35.07	+41.4%	COM	458140100
MBB	ISHARES TR	59,810	$5.627M	0.2%	$94.08	$93.05	+1.1%	MBS ETF	464288588
—	PIMCO DYNAMIC INCOME FD	307,765	$5.592M	0.2%	$18.17	$18.17	—	SHS	72201Y101
PEP	PEPSICO INC	31,783	$5.438M	0.1%	$171.09 *	$148.54	+6.5%	COM	713448108
KO	COCA COLA CO	87,753	$5.171M	0.1%	$58.93 *	$44.70	+24.3%	COM	191216100
MGK	VANGUARD WORLD FD	19,884	$5.16M	0.1%	$259.51 *	$45.05	+15.2%	MEGA GRWTH IND	921910816
AGG	ISHARES TR	51,754	$5.137M	0.1%	$99.25	$97.58	+1.7%	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	8,643	$5.038M	0.1%	$582.92	$380.06	+51.3%	COM	532457108
V	VISA INC	18,892	$4.918M	0.1%	$260.35	$192.75	+33.1%	COM CL A	92826C839
AVGO	BROADCOM INC	4,396	$4.907M	0.1%	$1116.22 *	$56.32	+93.8%	COM	11135F101
SHY	ISHARES TR	59,559	$4.886M	0.1%	$82.04	$81.49	+0.7%	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	95,923	$4.846M	0.1%	$50.52 *	$44.61	+6.3%	COM	17275R102
BAC	BANK AMERICA CORP	138,507	$4.664M	0.1%	$33.67 *	$26.42	+21.5%	COM	060505104
VONE	VANGUARD SCOTTSDALE FDS	21,471	$4.658M	0.1%	$216.94	$194.50	+11.5%	VNG RUS1000IDX	92206C730
UNP	UNION PAC CORP	18,693	$4.591M	0.1%	$245.62 *	$170.44	+37.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	88,442	$4.538M	0.1%	$51.31 *	$59.65	-22.9%	COM	110122108
CGDV	CAPITAL GROUP DIVIDEND VALUE	151,726	$4.528M	0.1%	$29.84	$24.69	+20.8%	SHS CREATION UNI	14020W106
PFM	INVESCO EXCHANGE TRADED FD T	112,530	$4.489M	0.1%	$39.89	$36.59	+9.0%	DIVID ACHIEVEV	46137V506
ABBV	ABBVIE INC	28,951	$4.487M	0.1%	$154.97 *	$110.28	+31.0%	COM	00287Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	37,701	$4.428M	0.1%	$117.45	$107.55	+9.2%	SHS	337344105
DIS	DISNEY WALT CO	47,408	$4.295M	0.1%	$90.59 *	$96.02	-7.8%	COM	254687106
STIP	ISHARES TR	42,905	$4.23M	0.1%	$98.59	$97.52	+1.1%	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	111,958	$4.221M	0.1%	$37.70 *	$32.63	+1.4%	COM	92343V104
HYG	ISHARES TR	54,046	$4.183M	0.1%	$77.39	$77.32	+0.1%	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	104,230	$4.068M	0.1%	$39.03	$35.90	+8.7%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FDS	8,192	$3.965M	0.1%	$483.99 *	$43.95	+37.6%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	43,552	$3.848M	0.1%	$88.36	$79.75	+10.8%	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	16,954	$3.823M	0.1%	$225.51	$153.27	+44.3%	CL A	571903202
CAT	CATERPILLAR INC	12,390	$3.663M	0.1%	$295.66 *	$185.31	+54.7%	COM	149123101
IYW	ISHARES TR	29,739	$3.65M	0.1%	$122.75	$87.09	+40.9%	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	43,161	$3.632M	0.1%	$84.14 *	$77.09	+4.7%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	7,879	$3.571M	0.1%	$453.27 *	$422.44	+1.6%	COM	539830109
BA	BOEING CO	13,673	$3.564M	0.1%	$260.66	$199.75	+30.5%	COM	097023105
GUNR	FLEXSHARES TR	84,760	$3.471M	0.1%	$40.95	$41.81	-2.1%	MORNSTAR UPSTR	33939L407
PFE	PFIZER INC	119,573	$3.443M	0.1%	$28.79 *	$32.78	-22.8%	COM	717081103
GLDM	WORLD GOLD TR	83,464	$3.415M	0.1%	$40.91	$37.56	+8.9%	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	31,341	$3.304M	0.1%	$105.43 *	$83.46	+23.6%	COM	68389X105
IWP	ISHARES TR	31,478	$3.288M	0.1%	$104.46	$78.27	+33.5%	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	41,379	$3.216M	0.1%	$77.73	$53.11	+46.3%	RUS MID CAP ETF	464287499
WMT	WALMART INC	20,244	$3.203M	0.1%	$158.20 *	$42.06	+22.3%	COM	931142103
DE	DEERE & CO	8,008	$3.202M	0.1%	$399.87 *	$334.76	+16.1%	COM	244199105
VOE	VANGUARD INDEX FDS	21,447	$3.11M	0.1%	$145.01	$127.33	+13.9%	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	13,958	$3.106M	0.1%	$222.55 *	$178.05	+20.2%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,111	$3.101M	0.1%	$507.39	$464.98	+9.1%	UTSER1 S&PDCRP	78467Y107
IEUR	ISHARES TR	56,327	$3.099M	0.1%	$55.02	$51.19	+7.5%	CORE MSCI EURO	46434V738
—	HMN FINL INC	129,840	$2.986M	0.1%	$23.00	$17.51	—	COM	40424G108
SBGI	SINCLAIR INC	228,893	$2.982M	0.1%	$13.03	$12.27	+6.2%	CL A	829242106
TFLO	ISHARES TR	58,022	$2.928M	0.1%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
ABT	ABBOTT LABS	26,181	$2.882M	0.1%	$110.07 *	$85.31	+24.1%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	10,854	$2.858M	0.1%	$263.34 *	$191.21	+30.6%	COM	452308109
JPST	J P MORGAN EXCHANGE TRADED F	56,563	$2.855M	0.1%	$50.47	$50.24	-0.0%	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	33,874	$2.811M	0.1%	$82.99 *	$15.18	+36.7%	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	29,236	$2.807M	0.1%	$96.01 *	$86.70	+5.1%	COM	855244109
VTIP	VANGUARD MALVERN FDS	58,297	$2.769M	0.1%	$47.49	$47.37	+0.3%	STRM INFPROIDX	922020805
NFLX	NETFLIX INC	5,647	$2.749M	0.1%	$486.88 *	$35.75	+36.2%	COM	64110L106
ESGV	VANGUARD WORLD FD	32,220	$2.741M	0.1%	$85.06	$69.80	+21.9%	ESG US STK ETF	921910733
SPEM	SPDR INDEX SHS FDS	76,924	$2.724M	0.1%	$35.41	$34.39	+3.0%	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD WHITEHALL FDS	24,386	$2.722M	0.1%	$111.63	$105.26	+6.1%	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	11,334	$2.679M	0.1%	$236.38 *	$182.03	+24.3%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	15,197	$2.59M	0.1%	$170.40	$144.38	+18.0%	DIV APP ETF	921908844
ADBE	ADOBE INC	4,234	$2.526M	0.1%	$596.60	$515.80	+15.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	5,864	$2.501M	0.1%	$426.50	$349.86	+20.5%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	49,733	$2.448M	0.1%	$49.22 *	$40.20	+16.7%	COM	949746101
SDY	SPDR SER TR	18,677	$2.334M	0.1%	$124.97	$100.39	+24.5%	S&P DIVID ETF	78464A763
TLH	ISHARES TR	21,341	$2.31M	0.1%	$108.26	$100.10	+8.2%	10-20 YR TRS ETF	464288653
KLAC	KLA CORP	3,925	$2.282M	0.1%	$581.37	$492.06	+16.1%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	24,930	$2.248M	0.1%	$90.18 *	$76.96	+11.1%	COM	595017104
TGT	TARGET CORP	15,487	$2.206M	0.1%	$142.42 *	$126.45	+4.8%	COM	87612E106
REM	ISHARES TR	91,241	$2.152M	0.1%	$23.59	$22.07	+6.9%	MORTGE REL ETF	46435G342
PM	PHILIP MORRIS INTL INC	22,413	$2.138M	0.1%	$95.38 *	$64.43	+34.3%	COM	718172109
GLD	SPDR GOLD TR	11,077	$2.118M	0.1%	$191.17	$174.70	+9.4%	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	40,259	$2.102M	0.1%	$52.20 *	$27.42	-4.8%	US TIPS ETF	808524870
CGUS	CAPITAL GROUP CORE EQUITY ET	74,219	$2.1M	0.1%	$28.30	$23.92	+18.3%	SHS CREATION UNI	14020V108
TEAM	ATLASSIAN CORPORATION	8,764	$2.085M	0.1%	$237.86	$160.27	+48.4%	CL A	049468101
ESGD	ISHARES TR	27,219	$2.056M	0.1%	$75.54	$70.27	+7.5%	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	24,311	$2.038M	0.1%	$83.84 *	$42.81	-2.1%	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	39,649	$2.034M	0.1%	$51.30 *	$29.86	+60.4%	COM	018802108
DFAC	DIMENSIONAL ETF TRUST	69,212	$2.023M	0.1%	$29.23	$24.99	+17.0%	US CORE EQUITY 2	25434V708
DUK	DUKE ENERGY CORP NEW	20,737	$2.012M	0.1%	$97.04 *	$74.02	+21.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	32,837	$1.994M	0.1%	$60.74 *	$69.22	-17.3%	COM	65339F101
APD	AIR PRODS & CHEMS INC	7,277	$1.993M	0.1%	$273.81 *	$267.13	-2.8%	COM	009158106
GM	GENERAL MTRS CO	55,370	$1.989M	0.1%	$35.92 *	$30.24	+16.4%	COM	37045V100
VTWO	VANGUARD SCOTTSDALE FDS	24,408	$1.98M	0.1%	$81.10	$72.27	+12.2%	VNG RUS2000IDX	92206C664
ESGE	ISHARES INC	61,358	$1.967M	0.1%	$32.06	$31.69	+1.2%	ESG AWR MSCI EM	46434G863
APG	API GROUP CORP	56,306	$1.948M	0.1%	$34.60 *	$10.82	+113.3%	COM STK	00187Y100
HON	HONEYWELL INTL INC	9,269	$1.944M	0.1%	$209.70 *	$163.85	+15.6%	COM	438516106
LQD	ISHARES TR	17,517	$1.938M	0.1%	$110.66	$108.00	+2.5%	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	18,882	$1.926M	0.1%	$101.99 *	$20.53	-0.6%	CORE HIGH DV ETF	46429B663
IXN	ISHARES TR	28,224	$1.924M	0.1%	$68.18	$50.01	+36.3%	GLOBAL TECH ETF	464287291
EMR	EMERSON ELEC CO	19,632	$1.911M	0.1%	$97.33 *	$78.28	+20.0%	COM	291011104
T	AT&T INC	111,390	$1.869M	0.1%	$16.78 *	$15.25	-0.8%	COM	00206R102
BRO	BROWN & BROWN INC	25,877	$1.84M	0.0%	$71.11	$70.55	-0.4%	COM	115236101
XLK	SELECT SECTOR SPDR TR	9,476	$1.824M	0.0%	$192.48 *	$56.36	+70.7%	TECHNOLOGY	81369Y803
HWKN	HAWKINS INC	25,882	$1.823M	0.0%	$70.42	$42.12	+67.2%	COM	420261109
EMB	ISHARES TR	20,312	$1.809M	0.0%	$89.06	$85.92	+3.7%	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	16,379	$1.791M	0.0%	$109.37	$103.34	+5.8%	MEGA CAP VAL ETF	921910840
TMO	THERMO FISHER SCIENTIFIC INC	3,354	$1.781M	0.0%	$531.09	$479.64	+10.0%	COM	883556102
WDAY	WORKDAY INC	6,437	$1.777M	0.0%	$276.06	$181.94	+51.7%	CL A	98138H101
SYK	STRYKER CORPORATION	5,874	$1.759M	0.0%	$299.44	$272.14	+8.0%	COM	863667101
GOVT	ISHARES TR	75,396	$1.737M	0.0%	$23.04	$23.10	-0.2%	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	41,136	$1.7M	0.0%	$41.32 *	$29.39	+17.9%	COM	02209S103
COP	CONOCOPHILLIPS	14,439	$1.676M	0.0%	$116.07 *	$93.92	+16.2%	COM	20825C104
CMCSA	COMCAST CORP NEW	37,620	$1.65M	0.0%	$43.85 *	$33.71	+21.7%	CL A	20030N101
NKE	NIKE INC	15,072	$1.64M	0.0%	$108.78 *	$106.48	-2.1%	CL B	654106103
MCK	MCKESSON CORP	3,507	$1.626M	0.0%	$463.63	$414.92	+10.6%	COM	58155Q103
SCHM	SCHWAB STRATEGIC TR	20,756	$1.563M	0.0%	$75.32 *	$23.03	+9.0%	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	9,165	$1.551M	0.0%	$169.27	$159.01	+6.5%	MEGA CAP INDEX	921910873
HWM	HOWMET AEROSPACE INC	28,301	$1.532M	0.0%	$54.12	$49.03	+9.8%	COM	443201108
IWS	ISHARES TR	13,010	$1.513M	0.0%	$116.29	$68.33	+70.2%	RUS MDCP VAL ETF	464287473
SCHH	SCHWAB STRATEGIC TR	72,533	$1.502M	0.0%	$20.71	$20.08	+3.1%	US REIT ETF	808524847
SHM	SPDR SER TR	31,086	$1.486M	0.0%	$47.79	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
FNB	F N B CORP	107,813	$1.485M	0.0%	$13.77 *	$11.03	+17.1%	COM	302520101
AMD	ADVANCED MICRO DEVICES INC	9,989	$1.472M	0.0%	$147.41	$94.38	+56.2%	COM	007903107
FICO	FAIR ISAAC CORP	1,259	$1.466M	0.0%	$1164.04	$680.09	+71.2%	COM	303250104
USB	US BANCORP DEL	33,428	$1.463M	0.0%	$43.77 *	$34.54	+14.7%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	8,875	$1.458M	0.0%	$164.30 *	$141.79	+8.6%	COM	237194105
AMAT	APPLIED MATLS INC	8,967	$1.453M	0.0%	$162.06	$132.77	+19.9%	COM	038222105
CEF	SPROTT PHYSICAL GOLD & SILVE	75,880	$1.453M	0.0%	$19.15	$19.15	—	TR UNIT	85208R101
SCHB	SCHWAB STRATEGIC TR	25,715	$1.432M	0.0%	$55.67 *	$15.54	+19.4%	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	7,907	$1.416M	0.0%	$179.10 *	$113.05	+53.9%	COM	94106L109
DVY	ISHARES TR	11,997	$1.406M	0.0%	$117.22	$110.35	+6.2%	SELECT DIVID ETF	464287168
DHI	D R HORTON INC	9,145	$1.39M	0.0%	$151.98	$120.55	+23.6%	COM	23331A109
SNOW	SNOWFLAKE INC	6,973	$1.388M	0.0%	$198.99	$154.83	+28.5%	CL A	833445109
BX	BLACKSTONE INC	10,442	$1.367M	0.0%	$130.92 *	$92.15	+34.4%	COM	09260D107
HPQ	HP INC	44,652	$1.355M	0.0%	$30.35 *	$25.76	+8.2%	COM	40434L105
SLV	ISHARES SILVER TR	62,175	$1.354M	0.0%	$21.78	$20.88	+4.3%	ISHARES	46428Q109
PGR	PROGRESSIVE CORP	8,496	$1.353M	0.0%	$159.28 *	$95.92	+52.0%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	8,660	$1.341M	0.0%	$154.84 *	$119.93	+19.8%	COM	693475105
IAGG	ISHARES TR	26,853	$1.337M	0.0%	$49.80	$49.20	+1.2%	CORE INTL AGGR	46435G672
SUSC	ISHARES TR	57,427	$1.336M	0.0%	$23.27	$22.69	+2.5%	ESG AWRE USD ETF	46435G193
EMNT	PIMCO ETF TR	13,495	$1.328M	0.0%	$98.44	$97.47	+0.5%	ENHANCD SHORT	72201R643
ISCB	ISHARES TR	24,426	$1.309M	0.0%	$53.61	$51.73	+3.6%	MRGSTR SM CP ETF	464288505
AMP	AMERIPRISE FINL INC	3,436	$1.305M	0.0%	$379.80 *	$333.50	+10.9%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	5,595	$1.258M	0.0%	$224.88	$232.39	-4.9%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	21,314	$1.224M	0.0%	$57.45 *	$43.49	+29.2%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	46,724	$1.22M	0.0%	$26.11	$34.26	—	COM	931427108
TIP	ISHARES TR	11,171	$1.201M	0.0%	$107.49	$108.16	-0.6%	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	14,448	$1.2M	0.0%	$83.08 *	$83.69	-7.0%	SHS	G5960L103
SNPE	DBX ETF TR	27,540	$1.199M	0.0%	$43.54	$40.92	+6.4%	XTRACKERS S&P	233051143
DFAX	DIMENSIONAL ETF TRUST	49,068	$1.198M	0.0%	$24.42	$20.79	+17.5%	WORLD EX US CORE	25434V880
QCOM	QUALCOMM INC	8,269	$1.196M	0.0%	$144.62 *	$116.05	+19.5%	COM	747525103
AVY	AVERY DENNISON CORP	5,847	$1.182M	0.0%	$202.16 *	$179.50	+8.5%	COM	053611109
TRV	TRAVELERS COMPANIES INC	6,181	$1.177M	0.0%	$190.49 *	$167.68	+9.8%	COM	89417E109
IXC	ISHARES TR	29,850	$1.167M	0.0%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
KBWD	INVESCO EXCH TRADED FD TR II	72,376	$1.148M	0.0%	$15.86	$14.71	+7.8%	KBW HIG DV YLD	46138E610
EPD	ENTERPRISE PRODS PARTNERS L	43,374	$1.143M	0.0%	$26.35	$26.35	—	COM	293792107
CPRT	COPART INC	23,244	$1.139M	0.0%	$49.00	$39.64	+23.6%	COM	217204106
FDX	FEDEX CORP	4,464	$1.134M	0.0%	$254.10 *	$200.87	+20.5%	COM	31428X106
AMGN	AMGEN INC	3,851	$1.109M	0.0%	$288.04 *	$198.59	+36.3%	COM	031162100
ITA	ISHARES TR	8,746	$1.107M	0.0%	$126.60	$114.30	+10.8%	US AER DEF ETF	464288760
GE	GENERAL ELECTRIC CO	8,673	$1.107M	0.0%	$127.63 *	$63.39	+58.7%	COM NEW	369604301
ACWI	ISHARES TR	10,843	$1.103M	0.0%	$101.77	$95.67	+6.4%	MSCI ACWI ETF	464288257
CVS	CVS HEALTH CORP	13,901	$1.098M	0.0%	$78.96 *	$65.50	+11.0%	COM	126650100
—	CATALENT INC	24,360	$1.094M	0.0%	$44.93	$44.93	—	COM	148806102
FFBC	FIRST FINL BANCORP OH	46,081	$1.094M	0.0%	$23.75 *	$20.38	+7.9%	COM	320209109
XYLD	GLOBAL X FDS	27,612	$1.089M	0.0%	$39.44	$40.30	-2.1%	S&P 500 COVERED	37954Y475
BKNG	BOOKING HOLDINGS INC	302	$1.071M	0.0%	$3547.22	$2695.34	+29.5%	COM	09857L108
MDLZ	MONDELEZ INTL INC	14,606	$1.064M	0.0%	$72.85 *	$54.14	+26.3%	CL A	609207105
HST	HOST HOTELS & RESORTS INC	53,196	$1.06M	0.0%	$19.92 *	$15.08	+16.0%	COM	44107P104
AXP	AMERICAN EXPRESS CO	5,640	$1.057M	0.0%	$187.35 *	$159.41	+14.6%	COM	025816109
SO	SOUTHERN CO	14,979	$1.05M	0.0%	$70.12 *	$52.75	+24.1%	COM	842587107
BYD	BOYD GAMING CORP	16,521	$1.037M	0.0%	$62.77 *	$57.94	+5.9%	COM	103304101
ORLY	OREILLY AUTOMOTIVE INC	1,090	$1.036M	0.0%	$950.08 *	$38.56	+64.3%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	2,942	$1.032M	0.0%	$350.88 *	$287.29	+18.5%	SHS CLASS A	G1151C101
CDW	CDW CORP	4,509	$1.025M	0.0%	$227.32 *	$206.08	+7.4%	COM	12514G108
TOST	TOAST INC	55,590	$1.015M	0.0%	$18.26	$16.40	+11.3%	CL A	888787108
IUSV	ISHARES TR	11,947	$1.007M	0.0%	$84.33	$76.28	+10.5%	CORE S&P US VLU	464287663
IHI	ISHARES TR	18,615	$1.005M	0.0%	$53.97	$53.24	+1.4%	U.S. MED DVC ETF	464288810
ZTS	ZOETIS INC	5,060	$999K	0.0%	$197.38 *	$94.05	+105.1%	CL A	98978V103
VXF	VANGUARD INDEX FDS	6,017	$989K	0.0%	$164.42	$141.86	+15.9%	EXTEND MKT ETF	922908652
SUSA	ISHARES TR	9,815	$987K	0.0%	$100.51	$85.93	+17.0%	MSCI USA ESG SLC	464288802
TXN	TEXAS INSTRS INC	5,782	$986K	0.0%	$170.46 *	$159.41	+0.7%	COM	882508104
ADI	ANALOG DEVICES INC	4,923	$978K	0.0%	$198.57 *	$171.90	+11.7%	COM	032654105
FTNT	FORTINET INC	16,250	$951K	0.0%	$58.53	$57.31	+2.1%	COM	34959E109
UBER	UBER TECHNOLOGIES INC	15,360	$946K	0.0%	$61.57	$39.42	+56.2%	COM	90353T100
VSGX	VANGUARD WORLD FD	17,079	$944K	0.0%	$55.28	$51.94	+6.4%	ESG INTL STK ETF	921910725
CMI	CUMMINS INC	3,904	$935K	0.0%	$239.57 *	$220.44	+4.1%	COM	231021106
PWR	QUANTA SVCS INC	4,327	$934K	0.0%	$215.88	$184.24	+16.8%	COM	74762E102
ETN	EATON CORP PLC	3,873	$933K	0.0%	$240.81 *	$188.30	+25.1%	SHS	G29183103
FPE	FIRST TR EXCH TRADED FD III	54,841	$925K	0.0%	$16.86	$16.13	+4.5%	PFD SECS INC ETF	33739E108
NULV	NUSHARES ETF TR	25,669	$922K	0.0%	$35.91	$34.46	+4.2%	NUVEEN ESG LRGVL	67092P300
AMT	AMERICAN TOWER CORP NEW	4,269	$922K	0.0%	$215.88 *	$189.39	+6.5%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	2,386	$920K	0.0%	$385.71 *	$317.40	+16.3%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	1,047	$920K	0.0%	$878.29	$818.96	+6.7%	COM	75886F107
SRE	SEMPRA	12,261	$918K	0.0%	$74.88 *	$67.50	+3.9%	COM	816851109
PAVE	GLOBAL X FDS	26,546	$915K	0.0%	$34.46	$28.38	+21.4%	US INFR DEV ETF	37954Y673
ROP	ROPER TECHNOLOGIES INC	1,678	$915K	0.0%	$545.09	$481.87	+11.6%	COM	776696106
JPME	J P MORGAN EXCHANGE TRADED F	9,927	$912K	0.0%	$91.88	$86.77	+5.9%	DIVERSFED RTRN	46641Q886
DLN	WISDOMTREE TR	13,727	$911K	0.0%	$66.38	$54.61	+21.6%	US LARGECAP DIVD	97717W307
HRL	HORMEL FOODS CORP	28,317	$909K	0.0%	$32.11 *	$43.02	-30.9%	COM	440452100
IJS	ISHARES TR	8,794	$906K	0.0%	$103.07	$94.98	+8.5%	SP SMCP600VL ETF	464287879
CE	CELANESE CORP DEL	5,812	$903K	0.0%	$155.36 *	$121.94	+24.6%	COM	150870103
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,666	$897K	0.0%	$61.15 *	$56.62	+1.4%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	3,675	$896K	0.0%	$243.90	$184.97	+29.6%	SHS	G8994E103
SPLV	INVESCO EXCH TRADED FD TR II	14,080	$882K	0.0%	$62.66	$62.35	+0.5%	S&P500 LOW VOL	46138E354
IYH	ISHARES TR	3,073	$880K	0.0%	$286.25 *	$55.04	+4.0%	US HLTHCARE ETF	464287762
LVHI	LEGG MASON ETF INVT	31,737	$878K	0.0%	$27.66	$26.68	+3.7%	FRANKLIN INTL LW	52468L505
IEI	ISHARES TR	7,489	$877K	0.0%	$117.14	$116.16	+0.8%	3 7 YR TREAS BD	464288661
LKQ	LKQ CORP	17,799	$851K	0.0%	$47.79 *	$43.71	+2.8%	COM	501889208
SMH	VANECK ETF TRUST	4,837	$846K	0.0%	$174.87	$129.78	+34.7%	SEMICONDUCTR ETF	92189F676
EAGG	ISHARES TR	17,580	$839K	0.0%	$47.74	$47.30	+0.9%	ESG AWR US AGRGT	46435U549
CZR	CAESARS ENTERTAINMENT INC NE	17,678	$829K	0.0%	$46.88	$47.72	-1.8%	COM	12769G100
ROST	ROSS STORES INC	5,988	$829K	0.0%	$138.40 *	$121.76	+11.3%	COM	778296103
URI	UNITED RENTALS INC	1,438	$825K	0.0%	$573.48	$462.72	+21.7%	COM	911363109
AA	ALCOA CORP	24,219	$823K	0.0%	$34.00 *	$26.37	+25.8%	COM	013872106
CLX	CLOROX CO DEL	5,741	$819K	0.0%	$142.58 *	$124.72	+6.6%	COM	189054109
TFC	TRUIST FINL CORP	21,752	$803K	0.0%	$36.92 *	$30.60	+9.2%	COM	89832Q109
IFRA	ISHARES TR	19,857	$800K	0.0%	$40.27	$37.86	+6.4%	US INFRASTRUC	46435U713
CNI	CANADIAN NATL RY CO	6,330	$795K	0.0%	$125.63 *	$78.26	+54.3%	COM	136375102
ENB	ENBRIDGE INC	21,899	$789K	0.0%	$36.02 *	$32.29	-1.8%	COM	29250N105
SHOP	SHOPIFY INC	10,096	$786K	0.0%	$77.90	$47.41	+64.3%	CL A	82509L107
PSX	PHILLIPS 66	5,836	$777K	0.0%	$133.13 *	$93.81	+32.5%	COM	718546104
GIS	GENERAL MLS INC	11,738	$765K	0.0%	$65.14 *	$62.40	-3.7%	COM	370334104
MPC	MARATHON PETE CORP	5,133	$762K	0.0%	$148.36 *	$108.49	+31.1%	COM	56585A102
SCHV	SCHWAB STRATEGIC TR	10,844	$760K	0.0%	$70.10 *	$22.04	+6.0%	US LCAP VA ETF	808524409
DHR	DANAHER CORPORATION	3,284	$760K	0.0%	$231.37	$215.13	+6.4%	COM	235851102
BN	BROOKFIELD CORP	18,805	$754K	0.0%	$40.12 *	$22.38	+18.0%	CL A LTD VT SH	11271J107
NUEM	NUSHARES ETF TR	27,940	$753K	0.0%	$26.95	$26.92	+0.1%	NUVEEN ESG EMRGN	67092P888
MKL	MARKEL GROUP INC	529	$751K	0.0%	$1419.90	$1418.73	+0.1%	COM	570535104
MET	METLIFE INC	11,342	$750K	0.0%	$66.13 *	$58.77	+6.1%	COM	59156R108
DBC	INVESCO DB COMMDY INDX TRCK	33,632	$741K	0.0%	$22.04	$23.94	-7.9%	UNIT	46138B103
EWA	ISHARES INC	30,425	$741K	0.0%	$24.34	$23.26	+4.6%	MSCI AUST ETF	464286103
SPIB	SPDR SER TR	22,542	$740K	0.0%	$32.83	$32.24	+1.8%	PORTFOLIO INTRMD	78464A375
PRF	INVESCO EXCHANGE TRADED FD T	20,960	$738K	0.0%	$35.20	$32.75	+7.5%	FTSE RAFI 1000	46137V613
—	ABRDN GLOBAL DYNAMIC DIVIDEN	76,606	$720K	0.0%	$9.40	$9.40	—	COM	00302M106
VLO	VALERO ENERGY CORP	5,541	$720K	0.0%	$130.01 *	$120.60	+1.5%	COM	91913Y100
BXSL	BLACKSTONE SECD LENDING FD	26,055	$720K	0.0%	$27.64 *	$21.91	+2.8%	COMMON STOCK	09261X102
PRU	PRUDENTIAL FINL INC	6,940	$720K	0.0%	$103.72 *	$81.64	+15.5%	COM	744320102
TROW	PRICE T ROWE GROUP INC	6,677	$719K	0.0%	$107.69 *	$96.11	+1.9%	COM	74144T108
FAST	FASTENAL CO	10,686	$692K	0.0%	$64.77 *	$28.68	+8.1%	COM	311900104
SYY	SYSCO CORP	9,447	$691K	0.0%	$73.13 *	$67.19	+2.4%	COM	871829107
ED	CONSOLIDATED EDISON INC	7,585	$690K	0.0%	$90.97 *	$84.76	+0.2%	COM	209115104
—	APTIV PLC	7,679	$689K	0.0%	$89.73	$89.73	—	SHS	G6095L109
—	BLACKROCK INC	847	$688K	0.0%	$812.18	$799.46	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	1,464	$685K	0.0%	$468.19 *	$452.04	+0.1%	COM	666807102
VFH	VANGUARD WORLD FDS	7,414	$684K	0.0%	$92.26	$84.04	+9.8%	FINANCIALS ETF	92204A405
YUM	YUM BRANDS INC	5,230	$683K	0.0%	$130.66 *	$95.72	+31.3%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	2,015	$680K	0.0%	$337.36	$301.82	+11.8%	COM NEW	46120E602
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,186	$673K	0.0%	$23.87	$22.61	+5.6%	SHS CREATION UNI	14019W109
VSS	VANGUARD INTL EQUITY INDEX F	5,783	$665K	0.0%	$115.02	$107.47	+7.0%	FTSE SMCAP ETF	922042718
WAB	WABTEC	5,209	$661K	0.0%	$126.90	$111.67	+12.5%	COM	929740108
CSX	CSX CORP	19,038	$660K	0.0%	$34.67 *	$29.39	+14.5%	COM	126408103
GILD	GILEAD SCIENCES INC	8,147	$660K	0.0%	$81.01 *	$73.74	+2.7%	COM	375558103
—	LEGG MASON ETF INVT	27,470	$656K	0.0%	$23.89	$23.64	—	WESTN AST SHRT	52468L786
MLPX	GLOBAL X FDS	14,700	$656K	0.0%	$44.62	$40.93	+9.0%	GLB X MLP ENRG I	37954Y293
DLR	DIGITAL RLTY TR INC	4,801	$652K	0.0%	$135.79 *	$97.45	+29.9%	COM	253868103
VOT	VANGUARD INDEX FDS	2,964	$651K	0.0%	$219.55	$171.90	+27.7%	MCAP GR IDXVIP	922908538
ZBH	ZIMMER BIOMET HOLDINGS INC	5,332	$649K	0.0%	$121.71	$122.33	-2.3%	COM	98956P102
IJT	ISHARES TR	5,137	$643K	0.0%	$125.15	$112.18	+11.6%	S&P SML 600 GWT	464287887
SUI	SUN CMNTYS INC	4,766	$641K	0.0%	$134.58	$131.77	—	COM	866674104
DIA	SPDR DOW JONES INDL AVERAGE	1,702	$641K	0.0%	$376.85	$337.72	+11.6%	UT SER 1	78467X109
—	GUGGENHEIM STRATEGIC OPPORTU	50,000	$640K	0.0%	$12.80	$12.80	—	COM SBI	40167F101
APH	AMPHENOL CORP NEW	6,368	$633K	0.0%	$99.35 *	$43.39	+12.4%	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	7,975	$631K	0.0%	$79.06	$77.26	+1.0%	COM	13646K108
MLPA	GLOBAL X FDS	14,049	$622K	0.0%	$44.30	$42.29	+4.7%	GLBL X MLP ETF	37954Y343
—	PROSHARES TR	65,412	$620K	0.0%	$9.48	$11.80	—	SHORT QQQ NEW	74347B714
BK	BANK NEW YORK MELLON CORP	11,903	$620K	0.0%	$52.05 *	$44.73	+10.6%	COM	064058100
OHI	OMEGA HEALTHCARE INVS INC	20,195	$619K	0.0%	$30.66	$28.94	—	COM	681936100
NOBL	PROSHARES TR	6,455	$615K	0.0%	$95.20	$90.96	+4.7%	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	7,080	$614K	0.0%	$86.76 *	$76.39	+10.4%	COM	384109104
ROK	ROCKWELL AUTOMATION INC	1,963	$609K	0.0%	$310.43 *	$259.01	+15.8%	COM	773903109
STT	STATE STR CORP	7,762	$607K	0.0%	$78.15 *	$64.85	+12.0%	COM	857477103
FSK	FS KKR CAP CORP	29,219	$604K	0.0%	$20.67 *	$14.14	+4.6%	COM	302635206
DINO	HF SINCLAIR CORP	10,783	$599K	0.0%	$55.57 *	$49.67	+2.3%	COM	403949100
RSPH	INVESCO EXCHANGE TRADED FD T	20,100	$599K	0.0%	$29.78	$29.10	+2.3%	S&P500 EQL HLT	46137V332
MKC	MCCORMICK & CO INC	8,604	$592K	0.0%	$68.84 *	$82.79	-21.3%	COM NON VTG	579780206
NOW	SERVICENOW INC	833	$589K	0.0%	$706.49 *	$88.12	+60.3%	COM	81762P102
INTU	INTUIT	938	$586K	0.0%	$625.03	$403.56	+52.9%	COM	461202103
ELV	ELEVANCE HEALTH INC	1,242	$586K	0.0%	$471.68 *	$446.64	+2.2%	COM	036752103
STZ	CONSTELLATION BRANDS INC	2,411	$583K	0.0%	$241.71 *	$227.93	+1.8%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	1,976	$583K	0.0%	$294.88 *	$97.92	+50.6%	COM	697435105
GDX	VANECK ETF TRUST	18,654	$578K	0.0%	$31.01	$29.78	+4.1%	GOLD MINERS ETF	92189F106
RSPT	INVESCO EXCHANGE TRADED FD T	17,690	$577K	0.0%	$32.64	$29.37	+11.1%	S&P500 EQL TEC	46137V282
SHEL	SHELL PLC	8,713	$573K	0.0%	$65.80	$60.05	+9.6%	SPON ADS	780259305
PFG	PRINCIPAL FINANCIAL GROUP IN	7,265	$572K	0.0%	$78.67 *	$42.99	+70.1%	COM	74251V102
DTE	DTE ENERGY CO	5,168	$571K	0.0%	$110.48 *	$97.32	+5.8%	COM	233331107
VEU	VANGUARD INTL EQUITY INDEX F	10,070	$565K	0.0%	$56.14	$52.99	+6.0%	ALLWRLD EX US	922042775
TSCO	TRACTOR SUPPLY CO	2,619	$563K	0.0%	$215.00 *	$43.16	-3.6%	COM	892356106
BCC	BOISE CASCADE CO DEL	4,342	$562K	0.0%	$129.36 *	$59.99	+104.4%	COM	09739D100
—	PINNACLE FINL PARTNERS INC	6,424	$560K	0.0%	$87.22	$87.22	—	COM	72346Q104
CL	COLGATE PALMOLIVE CO	7,024	$560K	0.0%	$79.71 *	$70.47	+8.1%	COM	194162103
TOWN	TOWNEBANK PORTSMOUTH VA	18,596	$558K	0.0%	$30.01	$25.93	+14.8%	COM	89214P109
—	UNILEVER PLC	11,506	$558K	0.0%	$48.48	$47.27	—	SPON ADR NEW	904767704
VLUE	ISHARES TR	5,499	$556K	0.0%	$101.15	$94.12	+7.5%	MSCI USA VALUE	46432F388
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,024	$553K	0.0%	$273.33	$228.27	+19.7%	CL A	989207105
WIX	WIX COM LTD	4,485	$552K	0.0%	$123.02	$96.48	+27.5%	SHS	M98068105
SCHW	SCHWAB CHARLES CORP	8,012	$551K	0.0%	$68.80 *	$70.55	-5.1%	COM	808513105
WWD	WOODWARD INC	4,047	$551K	0.0%	$136.13	$107.58	+25.0%	COM	980745103
OTIS	OTIS WORLDWIDE CORP	6,118	$547K	0.0%	$89.46 *	$78.97	+9.5%	COM	68902V107
SMLF	ISHARES TR	9,256	$544K	0.0%	$58.82	$52.47	+12.1%	US SML CAP EQT	46434V290
—	TOTALENERGIES SE	8,077	$544K	0.0%	$67.38	$59.19	—	SPONSORED ADS	89151E109
VMC	VULCAN MATLS CO	2,395	$544K	0.0%	$227.01	$208.58	+7.3%	COM	929160109
NUE	NUCOR CORP	3,119	$543K	0.0%	$174.02 *	$111.48	+51.4%	COM	670346105
TSN	TYSON FOODS INC	10,086	$542K	0.0%	$53.75 *	$45.05	+11.4%	CL A	902494103
XMLV	INVESCO EXCH TRADED FD TR II	10,173	$541K	0.0%	$53.18	$54.13	-1.8%	S&P MIDCP LOW	46138E198
TTD	THE TRADE DESK INC	7,491	$539K	0.0%	$71.96	$53.65	+34.1%	COM CL A	88339J105
PULS	PGIM ETF TR	10,802	$536K	0.0%	$49.65	$49.27	+0.2%	PGIM ULTRA SH BD	69344A107
SYNA	SYNAPTICS INC	4,665	$532K	0.0%	$114.08	$99.25	+14.9%	COM	87157D109
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,664	$532K	0.0%	$25.73	$22.52	+14.2%	SHS CREATION UNI	14020X104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,129	$528K	0.0%	$86.07 *	$70.61	+15.2%	ORD SHS	G7997R103
OKE	ONEOK INC NEW	7,472	$525K	0.0%	$70.22 *	$57.43	+10.6%	COM	682680103
ENFR	ALPS ETF TR	22,542	$520K	0.0%	$23.09	$22.50	+2.6%	ALERIAN ENERGY	00162Q676
IGIB	ISHARES TR	10,000	$520K	0.0%	$52.00	$53.05	-2.0%	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	5,107	$516K	0.0%	$100.98	$96.52	+4.6%	SPONSORED ADR	66987V109
ASLE	AERSALE CORPORATION	40,495	$514K	0.0%	$12.69	$14.51	-12.5%	COM	00810F106
AEP	AMERICAN ELEC PWR CO INC	6,302	$512K	0.0%	$81.22 *	$81.56	-7.5%	COM	025537101
IWV	ISHARES TR	1,857	$508K	0.0%	$273.73	$230.81	+18.6%	RUSSELL 3000 ETF	464287689
WAT	WATERS CORP	1,540	$507K	0.0%	$329.23	$276.19	+19.2%	COM	941848103
VDC	VANGUARD WORLD FDS	2,643	$505K	0.0%	$190.96	$188.82	+1.1%	CONSUM STP ETF	92204A207
AZO	AUTOZONE INC	193	$499K	0.0%	$2585.61	$2593.50	-0.3%	COM	053332102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,048	$491K	0.0%	$160.95	$162.11	-0.7%	COM	874054109
—	BARRICK GOLD CORP	27,081	$490K	0.0%	$18.09	$18.43	—	COM	067901108
—	PIMCO CORPORATE & INCOME OPP	36,646	$490K	0.0%	$13.36	$13.36	—	COM	72201B101
VTEB	VANGUARD MUN BD FDS	9,576	$489K	0.0%	$51.05	$50.20	+1.7%	TAX EXEMPT BD	922907746
CINF	CINCINNATI FINL CORP	4,567	$476K	0.0%	$104.21 *	$96.11	+2.6%	COM	172062101
KMB	KIMBERLY-CLARK CORP	3,876	$476K	0.0%	$122.69 *	$98.69	+14.1%	COM	494368103
SCHQ	SCHWAB STRATEGIC TR	13,500	$474K	0.0%	$35.08	$32.21	+8.9%	LONG TERM US	808524680
WD	WALKER & DUNLOP INC	4,249	$472K	0.0%	$111.02 *	$76.89	+35.7%	COM	93148P102
CB	CHUBB LIMITED	2,078	$471K	0.0%	$226.86 *	$203.27	+9.0%	COM	H1467J104
PCAR	PACCAR INC	4,646	$470K	0.0%	$101.22 *	$81.80	+11.8%	COM	693718108
MS	MORGAN STANLEY	5,040	$470K	0.0%	$93.25 *	$81.63	+7.2%	COM NEW	617446448
EWS	ISHARES INC	24,800	$464K	0.0%	$18.70	$19.50	-4.1%	MSCI SINGPOR ETF	46434G780
UA	UNDER ARMOUR INC	55,472	$463K	0.0%	$8.35	$6.89	+21.2%	CL C	904311206
SCTXX	SCHWAB CHARLES FAMILY FD	459,614	$460K	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
CF	CF INDS HLDGS INC	5,780	$460K	0.0%	$79.51 *	$75.56	+0.2%	COM	125269100
IUSG	ISHARES TR	4,399	$458K	0.0%	$104.10	$100.24	+3.9%	CORE S&P US GWT	464287671
IDEV	ISHARES TR	7,193	$458K	0.0%	$63.66	$54.21	+17.4%	CORE MSCI INTL	46435G326
PFF	ISHARES TR	14,553	$454K	0.0%	$31.19	$31.69	-1.6%	PFD AND INCM SEC	464288687
IEO	ISHARES TR	4,861	$453K	0.0%	$93.19	$89.56	+4.1%	US OIL GS EX ETF	464288851
NSA	NATIONAL STORAGE AFFILIATES	10,908	$452K	0.0%	$41.47	$41.63	—	COM SHS BEN IN	637870106
O	REALTY INCOME CORP	7,777	$449K	0.0%	$57.68 *	$54.22	-5.4%	COM	756109104
SWKS	SKYWORKS SOLUTIONS INC	3,936	$442K	0.0%	$112.42 *	$96.78	+8.4%	COM	83088M102
CRWD	CROWDSTRIKE HLDGS INC	1,726	$441K	0.0%	$255.32	$126.44	+101.9%	CL A	22788C105
PAYX	PAYCHEX INC	3,656	$435K	0.0%	$119.11 *	$111.08	+0.9%	COM	704326107
VICI	VICI PPTYS INC	13,447	$434K	0.0%	$32.30 *	$25.92	+9.8%	COM	925652109
MDB	MONGODB INC	1,049	$429K	0.0%	$408.85	$218.20	+87.4%	CL A	60937P106
LIN	LINDE PLC	1,042	$428K	0.0%	$410.60 *	$329.46	+21.5%	SHS	G54950103
IEX	IDEX CORP	1,970	$428K	0.0%	$217.11 *	$196.08	+7.7%	COM	45167R104
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$426K	0.0%	$14.91	$15.29	-2.5%	SPON ADR B	29081P303
VPL	VANGUARD INTL EQUITY INDEX F	5,894	$425K	0.0%	$72.03	$67.75	+6.3%	FTSE PACIFIC ETF	922042866
KEYS	KEYSIGHT TECHNOLOGIES INC	2,654	$422K	0.0%	$159.09	$169.28	-6.0%	COM	49338L103
FBIN	FORTUNE BRANDS INNOVATIONS I	5,538	$422K	0.0%	$76.14 *	$63.36	+15.9%	COM	34964C106
KHC	KRAFT HEINZ CO	11,125	$411K	0.0%	$36.98 *	$36.09	-7.8%	COM	500754106
NSSC	NAPCO SEC TECHNOLOGIES INC	12,000	$411K	0.0%	$34.25 *	$33.75	-1.3%	COM	630402105
LULU	LULULEMON ATHLETICA INC	803	$411K	0.0%	$511.29	$338.46	+51.1%	COM	550021109
SUB	ISHARES TR	3,887	$410K	0.0%	$105.44	$104.25	+1.1%	SHRT NAT MUN ETF	464288158
CELH	CELSIUS HLDGS INC	7,500	$409K	0.0%	$54.52	$40.19	+35.7%	COM NEW	15118V207
XLV	SELECT SECTOR SPDR TR	2,978	$406K	0.0%	$136.36	$131.10	+4.0%	SBI HEALTHCARE	81369Y209
DOW	DOW INC	7,353	$403K	0.0%	$54.84 *	$46.62	+3.7%	COM	260557103
DG	DOLLAR GEN CORP NEW	2,961	$403K	0.0%	$135.95 *	$115.93	+12.1%	COM	256677105
COWZ	PACER FDS TR	7,671	$401K	0.0%	$52.29	$47.74	+8.9%	US CASH COWS 100	69374H881
ET	ENERGY TRANSFER L P	28,678	$396K	0.0%	$13.80	$13.11	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	32,397	$395K	0.0%	$12.19 *	$8.36	+26.8%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	8,346	$394K	0.0%	$47.24 *	$21.44	+10.2%	US SML CAP ETF	808524607
—	VIRTUS DIVIDEND INTEREST & P	31,248	$394K	0.0%	$12.60	$12.60	—	COM	92840R101
ICLN	ISHARES TR	25,276	$394K	0.0%	$15.57	$18.70	-16.7%	GL CLEAN ENE ETF	464288224
XXCHNXX	CHINA FD INC	38,249	$389K	0.0%	$10.18	$10.18	—	COM	169373107
HRB	BLOCK H & R INC	7,944	$387K	0.0%	$48.69 *	$12.11	+277.3%	COM	093671105
DD	DUPONT DE NEMOURS INC	4,907	$377K	0.0%	$76.93 *	$29.50	+4.8%	COM	26614N102
KMI	KINDER MORGAN INC DEL	21,109	$372K	0.0%	$17.64 *	$15.30	+4.3%	COM	49456B101
IBB	ISHARES TR	2,716	$369K	0.0%	$135.87	$130.90	+3.8%	ISHARES BIOTECH	464287556
WTRG	ESSENTIAL UTILS INC	9,791	$366K	0.0%	$37.35	$44.92	-16.9%	COM	29670G102
ALL	ALLSTATE CORP	2,584	$364K	0.0%	$140.88 *	$124.75	+7.8%	COM	020002101
—	LAM RESEARCH CORP	452	$355K	0.0%	$784.99	$543.53	—	COM	512807108
ASML	ASML HOLDING N V	464	$351K	0.0%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	3,686	$350K	0.0%	$95.07 *	$79.84	+2.5%	SHS - A -	N53745100
XMUIX	BLACKROCK MUNICIPAL INCOME	30,020	$349K	0.0%	$11.64	$11.64	—	COM	09253X102
MCO	MOODYS CORP	890	$348K	0.0%	$390.73	$312.26	+23.1%	COM	615369105
SDG	ISHARES TR	4,279	$347K	0.0%	$81.06	$79.76	+1.6%	MSCI GBL SUS DEV	46435G532
VBND	ETF SER SOLUTIONS	7,748	$343K	0.0%	$44.30	$43.59	+1.6%	VIDENT US BOND	26922A602
EXLS	EXLSERVICE HOLDINGS INC	11,106	$343K	0.0%	$30.85	$28.31	+9.0%	COM	302081104
DECK	DECKERS OUTDOOR CORP	512	$342K	0.0%	$668.43 *	$101.64	+9.6%	COM	243537107
HEI/A	HEICO CORP NEW	2,370	$338K	0.0%	$142.44	$134.99	+5.2%	CL A	422806208
RWJ	INVESCO EXCH TRADED FD TR II	8,100	$336K	0.0%	$41.43	$38.64	+7.2%	S&P SMALLCAP 600	46138G664
ISTB	ISHARES TR	7,054	$335K	0.0%	$47.56	$46.81	+1.6%	CORE 1 5 YR USD	46432F859
C	CITIGROUP INC	6,441	$331K	0.0%	$51.44 *	$41.35	+16.7%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	5,395	$331K	0.0%	$61.41	$75.39	-18.7%	COM	70450Y103
XSLV	INVESCO EXCH TRADED FD TR II	7,467	$330K	0.0%	$44.15	$45.33	-2.6%	S&P SMLCP LOW	46138G102
EEMV	ISHARES INC	5,917	$329K	0.0%	$55.59	$54.00	+2.9%	MSCI EMERG MRKT	464286533
AGNC	AGNC INVT CORP	32,908	$327K	0.0%	$9.93	$9.93	—	COM	00123Q104
COMT	ISHARES U S ETF TR	12,986	$326K	0.0%	$25.07	$27.28	-8.1%	GSCI CMDTY STGY	46431W853
—	NUVEEN REAL ASSET INCOME & G	27,527	$323K	0.0%	$11.72	$11.72	—	COM	67074Y105
CDC	VICTORY PORTFOLIOS II	5,687	$322K	0.0%	$56.57	$62.18	-9.0%	VCSHS US EQ INCM	92647N824
NVO	NOVO-NORDISK A S	3,108	$322K	0.0%	$103.45	$72.66	+42.4%	ADR	670100205
STE	STERIS PLC	1,457	$320K	0.0%	$219.85	$207.61	+4.1%	SHS USD	G8473T100
ADM	ARCHER DANIELS MIDLAND CO	4,418	$319K	0.0%	$72.22 *	$55.70	+20.4%	COM	039483102
—	HEARTLAND FINL USA INC	8,483	$319K	0.0%	$37.61	$27.87	—	COM	42234Q102
SCHE	SCHWAB STRATEGIC TR	12,807	$317K	0.0%	$24.79	$24.78	+0.1%	EMRG MKTEQ ETF	808524706
SOXX	ISHARES TR	547	$315K	0.0%	$576.35 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
CI	THE CIGNA GROUP	1,050	$314K	0.0%	$299.35 *	$280.77	+2.8%	COM	125523100
GWW	GRAINGER W W INC	375	$311K	0.0%	$828.69	$709.18	+14.9%	COM	384802104
XEL	XCEL ENERGY INC	5,010	$310K	0.0%	$61.91 *	$60.19	-4.1%	COM	98389B100
DEO	DIAGEO PLC	2,118	$309K	0.0%	$145.66	$160.60	-9.3%	SPON ADR NEW	25243Q205
VGSH	VANGUARD SCOTTSDALE FDS	5,253	$306K	0.0%	$58.33	$58.22	+0.2%	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FDS	2,612	$306K	0.0%	$117.30	$118.80	-1.3%	ENERGY ETF	92204A306
JPLD	J P MORGAN EXCHANGE TRADED F	5,990	$304K	0.0%	$50.80	$49.94	+1.3%	JPMORGAM LTD DUR	46654Q773
MANH	MANHATTAN ASSOCIATES INC	1,405	$303K	0.0%	$215.32	$137.65	+56.4%	COM	562750109
AEM	AGNICO EAGLE MINES LTD	5,508	$302K	0.0%	$54.85 *	$49.90	+6.0%	COM	008474108
AEE	AMEREN CORP	4,103	$297K	0.0%	$72.34 *	$77.53	-12.4%	COM	023608102
FDN	FIRST TR EXCHANGE-TRADED FD	1,590	$297K	0.0%	$186.55	$167.16	+11.6%	DJ INTERNT IDX	33733E302
MDYG	SPDR SER TR	3,912	$296K	0.0%	$75.67	$68.34	+10.7%	S&P 400 MDCP GRW	78464A821
MOO	VANECK ETF TRUST	3,852	$293K	0.0%	$76.19	$74.68	+2.0%	AGRIBUSINESS ETF	92189F700
SMMV	ISHARES TR	8,121	$290K	0.0%	$35.69	$35.17	+1.5%	MSCI USA SMCP MN	46435G433
IJK	ISHARES TR	3,657	$290K	0.0%	$79.23	$71.43	+10.9%	S&P MC 400GR ETF	464287606
AMX	AMERICA MOVIL SAB DE CV	15,564	$288K	0.0%	$18.52	$17.58	+5.4%	SPON ADS RP CL B	02390A101
VGIT	VANGUARD SCOTTSDALE FDS	4,851	$288K	0.0%	$59.32	$59.62	-0.5%	INTER TERM TREAS	92206C706
CTVA	CORTEVA INC	5,971	$286K	0.0%	$47.92 *	$46.55	+0.7%	COM	22052L104
KMX	CARMAX INC	3,725	$286K	0.0%	$76.74	$67.22	+14.2%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,707	$283K	0.0%	$104.48	$89.76	+15.9%	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	7,823	$283K	0.0%	$36.15 *	$31.96	+4.2%	COM	460146103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,647	$282K	0.0%	$77.31	$71.10	+8.4%	COMMON STOCK	36266G107
VALE	VALE S A	17,754	$282K	0.0%	$15.86	$14.33	+10.6%	SPONSORED ADS	91912E105
EW	EDWARDS LIFESCIENCES CORP	3,687	$281K	0.0%	$76.25	$77.78	-2.0%	COM	28176E108
FULT	FULTON FINL CORP PA	16,895	$281K	0.0%	$16.63 *	$13.22	+15.1%	COM	360271100
VYMI	VANGUARD WHITEHALL FDS	4,214	$280K	0.0%	$66.49	$62.40	+6.6%	INTL HIGH ETF	921946794
NVR	NVR INC	40	$280K	0.0%	$7000.45	$6168.00	+13.5%	COM	62944T105
FIXD	FIRST TR EXCHNG TRADED FD VI	6,258	$279K	0.0%	$44.61	$44.82	-0.5%	TCW OPPORTUNIS	33740F805
GSK	GSK PLC	7,449	$279K	0.0%	$37.43	$35.19	+5.3%	SPONSORED ADR	37733W204
COF	CAPITAL ONE FINL CORP	2,122	$278K	0.0%	$131.12 *	$104.53	+21.8%	COM	14040H105
DBEF	DBX ETF TR	7,520	$278K	0.0%	$36.98	$38.75	-4.6%	XTRACK MSCI EAFE	233051200
CHDN	CHURCHILL DOWNS INC	2,028	$274K	0.0%	$135.34	$127.27	+5.3%	COM	171484108
NXPI	NXP SEMICONDUCTORS N V	1,185	$273K	0.0%	$230.69 *	$193.61	+14.5%	COM	N6596X109
AME	AMETEK INC	1,653	$273K	0.0%	$164.89	$139.44	+16.7%	COM	031100100
OKTA	OKTA INC	2,997	$271K	0.0%	$90.53	$76.11	+18.9%	CL A	679295105
TPL	TEXAS PACIFIC LAND CORPORATI	172	$270K	0.0%	$1572.45 *	$183.77	-7.4%	COM	88262P102
DVN	DEVON ENERGY CORP NEW	5,947	$269K	0.0%	$45.30 *	$49.28	-13.6%	COM	25179M103
NIO	NIO INC	29,694	$269K	0.0%	$9.07	$10.34	-12.3%	SPON ADS	62914V106
BP	BP PLC	7,573	$268K	0.0%	$35.40	$38.30	-7.6%	SPONSORED ADR	055622104
TLT	ISHARES TR	2,709	$268K	0.0%	$98.88	$104.63	-5.5%	20 YR TR BD ETF	464287432
IJJ	ISHARES TR	2,344	$267K	0.0%	$114.02	$102.83	+10.9%	S&P MC 400VL ETF	464287705
OXY	OCCIDENTAL PETE CORP	4,449	$266K	0.0%	$59.89 *	$58.57	-1.8%	COM	674599105
ZS	ZSCALER INC	1,199	$266K	0.0%	$221.56	$185.19	+19.6%	COM	98980G102
SIZE	ISHARES TR	2,013	$265K	0.0%	$131.84	$119.06	+10.8%	MSCI USA SZE FT	46432F370
—	NUVEEN AMT FREE QLTY MUN INC	24,014	$264K	0.0%	$11.00	$11.00	—	COM	670657105
ECL	ECOLAB INC	1,327	$264K	0.0%	$198.92 *	$175.85	+10.6%	COM	278865100
SLB	SCHLUMBERGER LTD	5,009	$262K	0.0%	$52.29 *	$50.05	-1.7%	COM STK	806857108
—	FIRST FINANCIAL NORTHWEST IN	19,280	$260K	0.0%	$13.48	$12.62	—	COM	32022K102
AWK	AMERICAN WTR WKS CO INC NEW	1,967	$260K	0.0%	$131.99 *	$135.99	-7.4%	COM	030420103
BAX	BAXTER INTL INC	6,664	$260K	0.0%	$38.95 *	$33.60	+9.8%	COM	071813109
ARCC	ARES CAPITAL CORP	12,916	$259K	0.0%	$20.03 *	$15.58	+7.3%	COM	04010L103
BDX	BECTON DICKINSON & CO	1,060	$258K	0.0%	$243.81 *	$236.50	-0.8%	COM	075887109
ICF	ISHARES TR	4,369	$257K	0.0%	$58.73	$56.87	+3.3%	COHEN STEER REIT	464287564
VHT	VANGUARD WORLD FDS	1,016	$255K	0.0%	$250.58	$236.83	+5.9%	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	3,209	$252K	0.0%	$78.52	$96.88	-20.0%	SPONSORED ADS	01609W102
IYR	ISHARES TR	2,734	$250K	0.0%	$91.41	$87.41	+4.6%	U.S. REAL ES ETF	464287739
BNDX	VANGUARD CHARLOTTE FDS	5,047	$249K	0.0%	$49.36	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
FTLS	FIRST TR EXCH TRADED FD III	4,414	$248K	0.0%	$56.26	$49.71	+13.2%	LNG/SHT EQUITY	33739P103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,160	$248K	0.0%	$59.66	$59.49	+0.3%	FIRST TR ENH NEW	33739Q408
LPX	LOUISIANA PAC CORP	3,500	$248K	0.0%	$70.83	$59.73	+18.6%	COM	546347105
PEY	INVESCO EXCHANGE TRADED FD T	11,707	$247K	0.0%	$21.14	$19.43	+8.8%	HIG YLD EQ DIV	46137V563
TMUS	T-MOBILE US INC	1,543	$247K	0.0%	$160.36 *	$139.96	+11.2%	COM	872590104
WBD	WARNER BROS DISCOVERY INC	21,589	$246K	0.0%	$11.38	$10.79	+5.4%	COM SER A	934423104
—	PROSHARES TR	18,817	$244K	0.0%	$12.99	$13.74	—	SHORT S&P 500 NE	74347B425
VPU	VANGUARD WORLD FDS	1,777	$244K	0.0%	$137.07	$132.02	+3.8%	UTILITIES ETF	92204A876
PH	PARKER-HANNIFIN CORP	529	$244K	0.0%	$460.42	$407.15	+10.8%	COM	701094104
AGRO	ADECOAGRO S A	21,768	$242K	0.0%	$11.10 *	$7.19	+46.8%	COM	L00849106
SPGI	S&P GLOBAL INC	542	$239K	0.0%	$440.59	$388.21	+11.8%	COM	78409V104
SIVR	ABRDN SILVER ETF TRUST	10,451	$238K	0.0%	$22.77	$22.26	+2.3%	PHYSCL SILVR SHS	003264108
RIVN	RIVIAN AUTOMOTIVE INC	10,056	$236K	0.0%	$23.46	$14.19	+65.3%	COM CL A	76954A103
JMST	J P MORGAN EXCHANGE TRADED F	4,588	$233K	0.0%	$50.88	$50.63	+0.2%	ULTRA SHT MUNCPL	46641Q654
NEM	NEWMONT CORP	5,619	$233K	0.0%	$41.39 *	$38.34	+3.6%	COM	651639106
OSBC	OLD SECOND BANCORP INC ILL	15,056	$232K	0.0%	$15.44 *	$13.24	+13.1%	COM	680277100
PKB	INVESCO EXCHANGE TRADED FD T	3,674	$232K	0.0%	$63.12	$54.19	+16.5%	BUILDING & CONST	46137V779
D	DOMINION ENERGY INC	4,927	$232K	0.0%	$47.00 *	$40.17	+6.3%	COM	25746U109
PLD	PROLOGIS INC.	1,736	$231K	0.0%	$133.30 *	$105.61	+18.0%	COM	74340W103
GD	GENERAL DYNAMICS CORP	889	$231K	0.0%	$259.68 *	$217.74	+14.5%	COM	369550108
ODFL	OLD DOMINION FREIGHT LINE IN	559	$227K	0.0%	$405.59 *	$167.35	+19.6%	COM	679580100
VCIT	VANGUARD SCOTTSDALE FDS	2,783	$226K	0.0%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
FMBH	FIRST MID ILL BANCSHARES INC	6,419	$222K	0.0%	$34.66 *	$28.36	+15.3%	COM	320866106
AVUS	AMERICAN CENTY ETF TR	2,696	$220K	0.0%	$81.55	$75.68	+7.8%	US EQT ETF	025072885
PAA	PLAINS ALL AMERN PIPELINE L	14,508	$220K	0.0%	$15.15	$15.15	—	UNIT LTD PARTN	726503105
—	CLEARBRIDGE MLP AND MIDSTRM	6,065	$220K	0.0%	$36.23	$36.23	—	COM	18469Q207
IGM	ISHARES TR	487	$218K	0.0%	$448.18 *	$52.15	+43.2%	EXPND TEC SC ETF	464287549
DHT	DHT HOLDINGS INC	22,000	$216K	0.0%	$9.81 *	$7.91	+7.6%	SHS NEW	Y2065G121
SPG	SIMON PPTY GROUP INC NEW	1,511	$216K	0.0%	$142.67 *	$108.32	+19.2%	COM	828806109
CGW	INVESCO EXCH TRADED FD TR II	4,054	$215K	0.0%	$53.00	$48.81	+8.6%	S&P GBL WATER	46138E263
FDVV	FIDELITY COVINGTON TRUST	5,029	$213K	0.0%	$42.28	$39.69	+6.5%	HIGH DIVID ETF	316092840
EQIX	EQUINIX INC	263	$211K	0.0%	$804.01 *	$699.26	+10.4%	COM	29444U700
PPG	PPG INDS INC	1,411	$211K	0.0%	$149.55 *	$128.87	+10.7%	COM	693506107
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$210K	0.0%	$17.71	$19.76	—	COM	006212104
FCX	FREEPORT-MCMORAN INC	4,932	$210K	0.0%	$42.57 *	$35.90	+15.3%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	5,538	$208K	0.0%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
—	KELLANOVA	3,718	$208K	0.0%	$55.91 *	$57.22	-8.1%	COM	487836108
ADSK	AUTODESK INC	853	$208K	0.0%	$243.48	$215.94	+12.8%	COM	052769106
RDVY	FIRST TR EXCHANGE-TRADED FD	3,994	$206K	0.0%	$51.67	$45.93	+12.5%	RISNG DIVD ACHIV	33738R506
CEG	CONSTELLATION ENERGY CORP	1,763	$206K	0.0%	$116.92	$115.14	+0.3%	COM	21037T109
DHS	WISDOMTREE TR	2,505	$206K	0.0%	$82.21	$78.21	+5.1%	US HIGH DIVIDEND	97717W208
GPC	GENUINE PARTS CO	1,468	$205K	0.0%	$139.49 *	$128.49	+1.5%	COM	372460105
TDTF	FLEXSHARES TR	8,619	$204K	0.0%	$23.63	$23.98	-1.5%	IBOXX 5YR TRGT	33939L605
AFL	AFLAC INC	2,461	$203K	0.0%	$82.50 *	$76.99	+2.6%	COM	001055102
ABNB	AIRBNB INC	1,490	$203K	0.0%	$136.14	$138.06	-1.4%	COM CL A	009066101
CCJ	CAMECO CORP	4,687	$202K	0.0%	$43.10	$35.17	+22.1%	COM	13321L108
EXC	EXELON CORP	5,600	$201K	0.0%	$35.90 *	$35.44	-6.2%	COM	30161N101
JMUB	J P MORGAN EXCHANGE TRADED F	3,934	$201K	0.0%	$51.10	$49.19	+3.6%	MUNICIPAL ETF	46641Q647
BIL	SPDR SER TR	2,199	$201K	0.0%	$91.37	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
NTRS	NORTHERN TR CORP	2,381	$201K	0.0%	$84.38 *	$69.13	+14.9%	COM	665859104
HGV	HILTON GRAND VACATIONS INC	5,000	$201K	0.0%	$40.18	$37.53	+7.1%	COM	43283X105
—	FIRST TR ENERGY INCOME & GRO	12,558	$182K	0.0%	$14.48	$14.48	—	COM	33738G104
LUMN	LUMEN TECHNOLOGIES INC	96,511	$177K	0.0%	$1.83	$1.42	+29.1%	COM	550241103
ENVX	ENOVIX CORPORATION	13,470	$169K	0.0%	$12.52	$9.66	+29.6%	COM	293594107
PBI	PITNEY BOWES INC	33,812	$149K	0.0%	$4.40	$3.88	+13.5%	COM	724479100
AAL	AMERICAN AIRLS GROUP INC	10,300	$142K	0.0%	$13.74	$12.56	+9.4%	COM	02376R102
UEC	URANIUM ENERGY CORP	22,085	$141K	0.0%	$6.40	$3.62	+76.8%	COM	916896103
—	BLACKROCK ENHANCED EQUITY DI	17,643	$136K	0.0%	$7.69	$7.69	—	COM	09251A104
—	BLACKROCK ENERGY & RES TR	10,245	$128K	0.0%	$12.45	$12.45	—	COM	09250U101
RWT	REDWOOD TRUST INC	17,075	$127K	0.0%	$7.41	$6.73	—	COM	758075402
AG	FIRST MAJESTIC SILVER CORP	19,557	$120K	0.0%	$6.15	$7.55	-18.9%	COM	32076V103
FBIO	FORTRESS BIOTECH INC	36,250	$109K	0.0%	$3.01	$2.64	+13.9%	COM NEW	34960Q307
—	G1 THERAPEUTICS INC	35,234	$107K	0.0%	$3.05	$3.05	—	COM	3621LQ109
OPK	OPKO HEALTH INC	70,000	$106K	0.0%	$1.51	$1.45	+4.5%	COM	68375N103
NOK	NOKIA CORP	28,367	$97,015	0.0%	$3.42	$4.98	-31.3%	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	16,303	$89,177	0.0%	$5.47	$5.47	—	COM	82968B103
EARN	ELLINGTON RESIDENTIAL MTG RE	14,085	$86,343	0.0%	$6.13	$6.13	—	COM SHS BEN INT	288578107
MPT	MEDICAL PPTYS TRUST INC	16,146	$81,980	0.0%	$5.08	$5.08	—	COM	58463J304
RANI	RANI THERAPEUTICS HLDGS INC	19,813	$65,779	0.0%	$3.32	$6.01	-44.8%	COM CL A	753018100
SKYX	SKYX PLATFORMS CORP	40,000	$64,000	0.0%	$1.60	$3.06	-47.8%	COM	78471E105
—	DESKTOP METAL INC	82,213	$61,742	0.0%	$0.75	$2.59	—	COM CL A	25058X105
—	OXFORD LANE CAP CORP	12,249	$60,508	0.0%	$4.94	$4.94	—	COM	691543102
—	UNITED STS NAT GAS FD LP	11,000	$55,770	0.0%	$5.07	$5.07	—	UNIT PAR	912318300
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	48,751	$49,239	0.0%	$1.01	$0.98	+3.3%	COM NEW	890023203
—	CHECKPOINT THERAPEUTICS INC	19,250	$44,083	0.0%	$2.29	$2.29	—	COM NEW	162828206
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$42,112	0.0%	$3.76	$3.76	—	COM SH BEN INT	36465A109
—	MATTERPORT INC	12,298	$33,082	0.0%	$2.69	$2.69	—	COM CL A	577096100
LYG	LLOYDS BANKING GROUP PLC	11,246	$26,878	0.0%	$2.39	$2.14	+11.6%	SPONSORED ADR	539439109
STXS	STEREOTAXIS INC	10,000	$17,500	0.0%	$1.75	$1.62	+8.3%	COM NEW	85916J409
—	SPLASH BEVERAGE GROUP INC	30,414	$16,801	0.0%	$0.55	$1.49	—	COM NEW	84862C203
—	LUMIRADX LTD	186,220	$11,713	0.0%	$0.06	$0.06	—	SHS	G5709L109
—	DBV TECHNOLOGIES S A	10,000	$9,528	0.0%	$0.95	$1.53	—	SPONSORED ADR	23306J101
ORGN	ORIGIN MATERIALS INC	10,000	$8,362	0.0%	$0.84 *	$0.96	0.0%	COM	68622D106
—	ASENSUS SURGICAL INC	10,651	$3,397	0.0%	$0.32	$0.27	—	COM	04367G103