Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	185,785	$62.29M	4.1%	$217.19	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	186,831	$60.2M	4.0%	$106.65	+190.2%	COM	46625H100
AVGO	BROADCOM INC	169,687	$58.73M	3.9%	$150.59	+137.1%	COM	11135F101
IVV	ISHARES TR	81,145	$55.58M	3.7%	$450.98	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	322,597	$54.18M	3.6%	$109.31	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	167,506	$45.54M	3.0%	$108.64	+147.0%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	532,586	$44.6M	3.0%	$82.44	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	83,006	$40.14M	2.7%	$169.84	+194.7%	COM	594918104
GVI	ISHARES TR	373,765	$40.12M	2.7%	$108.12	—	INTRM GOV CR ETF	464288612
IUSV	ISHARES TR	349,317	$35.82M	2.4%	$77.67	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	182,758	$34.08M	2.3%	$106.84	+74.2%	COM	67066G104
AMZN	AMAZON COM INC	145,785	$33.65M	2.2%	$144.22	+58.6%	COM	023135106
XOM	EXXON MOBIL CORP	232,165	$27.94M	1.8%	$57.12	+102.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	338,156	$26.96M	1.8%	$79.12	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	40,530	$26.75M	1.8%	$287.91	+131.8%	CL A	30303M102
HON	HONEYWELL INTL INC	119,789	$23.37M	1.5%	$175.26	+11.3%	COM	438516106
GOOG	ALPHABET INC	72,265	$22.68M	1.5%	$113.33	+152.7%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	134,592	$21.8M	1.4%	$117.46	+33.0%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	147,512	$21.17M	1.4%	$128.18	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	263,427	$21.15M	1.4%	$69.40	+18.9%	COM	65339F101
TJX	TJX COS INC NEW	135,309	$20.78M	1.4%	$92.48	+59.7%	COM	872540109
ABBV	ABBVIE INC	86,140	$19.68M	1.3%	$149.35	+52.4%	COM	00287Y109
INTU	INTUIT	28,490	$18.87M	1.2%	$571.51	+15.6%	COM	461202103
PM	PHILIP MORRIS INTL INC	116,687	$18.72M	1.2%	$69.90	+119.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	20,055	$17.63M	1.2%	$378.05	+115.1%	COM	38141G104
MS	MORGAN STANLEY	97,300	$17.27M	1.1%	$57.65	+188.8%	COM NEW	617446448
MCD	MCDONALDS CORP	47,775	$14.6M	1.0%	$283.07	+7.8%	COM	580135101
KO	COCA COLA CO	198,036	$13.84M	0.9%	$47.89	+44.9%	COM	191216100
PEP	PEPSICO INC	94,556	$13.57M	0.9%	$122.34	+19.3%	COM	713448108
BAC	BANK AMERICA CORP	246,236	$13.54M	0.9%	$32.03	+64.5%	COM	060505104
V	VISA INC	38,435	$13.48M	0.9%	$240.66	+41.4%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	202,108	$12.11M	0.8%	$59.86	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	20,488	$11.74M	0.8%	$160.57	+246.0%	COM	149123101
UNP	UNION PAC CORP	50,291	$11.63M	0.8%	$199.52	+13.9%	COM	907818108
CASY	CASEYS GEN STORES INC	20,575	$11.37M	0.8%	$415.42	+32.3%	COM	147528103
MA	MASTERCARD INCORPORATED	19,493	$11.13M	0.7%	$373.00	+49.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	41,173	$11.05M	0.7%	$281.62	-9.8%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	31,374	$11M	0.7%	$343.61	-2.0%	COM	036752103
SYK	STRYKER CORPORATION	31,197	$10.96M	0.7%	$247.88	+46.6%	COM	863667101
IJR	ISHARES TR	89,918	$10.81M	0.7%	$85.85	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	196,161	$10.55M	0.7%	$44.94	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	15,396	$10.5M	0.7%	$501.04	—	TR UNIT	78462F103
CCK	CROWN HLDGS INC	100,428	$10.34M	0.7%	$82.03	+18.7%	COM	228368106
GD	GENERAL DYNAMICS CORP	30,641	$10.32M	0.7%	$160.72	+112.1%	COM	369550108
DTE	DTE ENERGY CO	77,398	$9.983M	0.7%	$89.66	+50.3%	COM	233331107
CRWD	CROWDSTRIKE HLDGS INC	20,270	$9.502M	0.6%	$192.15	+165.0%	CL A	22788C105
RRC	RANGE RES CORP	269,347	$9.497M	0.6%	$32.08	+16.1%	COM	75281A109
APH	AMPHENOL CORP NEW	70,181	$9.484M	0.6%	$50.36	+165.2%	CL A	032095101
CME	CME GROUP INC	34,322	$9.373M	0.6%	$180.25	+50.2%	COM	12572Q105
QCOM	QUALCOMM INC	54,504	$9.323M	0.6%	$122.02	+40.0%	COM	747525103
VO	VANGUARD INDEX FDS	31,456	$9.129M	0.6%	$186.13	—	MID CAP ETF	922908629
USHY	ISHARES TR	242,738	$9.077M	0.6%	$38.45	—	BROAD USD HIGH	46435U853
DHR	DANAHER CORPORATION	39,630	$9.072M	0.6%	$225.52	-2.7%	COM	235851102
MDT	MEDTRONIC PLC	94,051	$9.035M	0.6%	$88.00	+10.4%	SHS	G5960L103
MGV	VANGUARD WORLD FD	61,000	$8.611M	0.6%	$120.97	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	9,717	$8.379M	0.6%	$450.16	+101.2%	COM	22160K105
MDLZ	MONDELEZ INTL INC	150,022	$8.076M	0.5%	$59.26	-3.7%	CL A	609207105
CMS	CMS ENERGY CORP	114,058	$7.976M	0.5%	$55.04	+31.7%	COM	125896100
CVX	CHEVRON CORP NEW	48,458	$7.385M	0.5%	$83.19	+82.0%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	85,863	$7.32M	0.5%	$76.14	+7.8%	COM	28176E108
ASML	ASML HOLDING N V	6,441	$6.891M	0.5%	$726.14	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	9,643	$6.524M	0.4%	$468.39	+45.4%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	1,195	$6.402M	0.4%	$2550.69	+101.4%	COM	09857L108
CELH	CELSIUS HLDGS INC	139,892	$6.399M	0.4%	$36.06	+39.7%	COM NEW	15118V207
NSC	NORFOLK SOUTHN CORP	21,730	$6.274M	0.4%	$228.96	+26.1%	COM	655844108
LAMR	LAMAR ADVERTISING CO NEW	49,552	$6.272M	0.4%	$122.59	—	CL A	512816109
KLAC	KLA CORP	5,126	$6.229M	0.4%	$436.57	+168.4%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	29,990	$6.207M	0.4%	$134.53	+46.4%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	18,769	$5.867M	0.4%	$288.89	+13.0%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	19,518	$5.73M	0.4%	$187.38	+53.9%	COM	502431109
PINS	PINTEREST INC	213,001	$5.515M	0.4%	$27.78	+3.6%	CL A	72352L106
MU	MICRON TECHNOLOGY INC	19,174	$5.473M	0.4%	$75.95	+202.0%	COM	595112103
SPGI	S&P GLOBAL INC	10,349	$5.408M	0.4%	$413.29	+19.6%	COM	78409V104
DIS	DISNEY WALT CO	45,601	$5.188M	0.3%	$102.89	+6.5%	COM	254687106
BDX	BECTON DICKINSON & CO	24,511	$4.757M	0.3%	$229.20	-17.3%	COM	075887109
ZS	ZSCALER INC	21,043	$4.733M	0.3%	$153.83	+83.5%	COM	98980G102
IEFA	ISHARES TR	52,433	$4.691M	0.3%	$70.04	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	17,622	$4.529M	0.3%	$74.73	+220.5%	COM	038222105
LOW	LOWES COS INC	18,753	$4.522M	0.3%	$184.16	+30.2%	COM	548661107
APD	AIR PRODS & CHEMS INC	18,074	$4.465M	0.3%	$285.50	-11.9%	COM	009158106
RTX	RTX CORPORATION	23,728	$4.352M	0.3%	$67.75	+155.8%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	29,999	$4.319M	0.3%	$195.36	—	STATE STREET TEC	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC	9,518	$4.315M	0.3%	$260.05	+65.7%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	75,294	$4.124M	0.3%	$50.87	—	STATE STREET FIN	81369Y605
EOG	EOG RES INC	37,824	$3.972M	0.3%	$61.27	+75.0%	COM	26875P101
DGRO	ISHARES TR	53,483	$3.713M	0.2%	$52.81	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	79,161	$3.598M	0.2%	$38.49	—	MSCI INTL QUALTY	46434V456
VEU	VANGUARD INTL EQUITY INDEX F	47,333	$3.482M	0.2%	$52.28	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	36,060	$3.245M	0.2%	$64.50	—	INTL HIGH ETF	921946794
OEF	ISHARES TR	8,359	$2.867M	0.2%	$93.02	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	22,709	$2.39M	0.2%	$85.21	+9.4%	COM	58933Y105
CTVA	CORTEVA INC	35,392	$2.372M	0.2%	$32.47	+98.8%	COM	22052L104
XLI	SELECT SECTOR SPDR TR	14,964	$2.321M	0.2%	$146.21	—	STATE STREET IND	81369Y704
SCHB	SCHWAB STRATEGIC TR	88,192	$2.313M	0.2%	$30.61	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	7,247	$2.268M	0.2%	$148.54	+92.3%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$729330.75	+2.3%	CL A	084670108
ALNT	ALLIENT INC	41,631	$2.238M	0.1%	$29.64	+76.4%	COM	019330109
PBJ	INVESCO EXCHANGE TRADED FD T	42,327	$1.896M	0.1%	$44.03	—	FOOD & BEVERAGE	46137V753
AMGN	AMGEN INC	5,662	$1.853M	0.1%	$200.48	+57.6%	COM	031162100
VOE	VANGUARD INDEX FDS	9,939	$1.763M	0.1%	$155.83	—	MCAP VL IDXVIP	922908512
SHEL	SHELL PLC	23,652	$1.738M	0.1%	$60.09	—	SPON ADS	780259305
COR	CENCORA INC	4,834	$1.633M	0.1%	$127.61	+166.9%	COM	03073E105
HDV	ISHARES TR	12,604	$1.533M	0.1%	$100.45	—	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	4,954	$1.526M	0.1%	$142.30	+111.4%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	53,284	$1.434M	0.1%	$28.37	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	4,058	$1.42M	0.1%	$205.02	+65.9%	COM	00724F101
CSCO	CISCO SYS INC	17,913	$1.38M	0.1%	$41.27	+78.8%	COM	17275R102
HD	HOME DEPOT INC	3,971	$1.367M	0.1%	$260.40	+40.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	9,430	$1.351M	0.1%	$126.74	+16.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,086	$1.349M	0.1%	$311.71	+8.2%	COM	91324P102
ORCL	ORACLE CORP	6,574	$1.281M	0.1%	$106.40	+123.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	3,191	$1.181M	0.1%	$264.26	+35.1%	COM	025816109
GEV	GE VERNOVA INC	1,803	$1.178M	0.1%	$381.51	+59.6%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	19,718	$1.158M	0.1%	$58.23	—	SHORT TERM TREAS	92206C102
MCK	MCKESSON CORP	1,393	$1.142M	0.1%	$228.42	+257.0%	COM	58155Q103
VOO	VANGUARD INDEX FDS	1,792	$1.124M	0.1%	$472.04	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	2,320	$1.122M	0.1%	$376.51	+26.5%	COM	539830109
MMM	3M CO	6,976	$1.117M	0.1%	$96.95	+68.3%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,840	$1.11M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	21,196	$1.066M	0.1%	$51.63	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	2,684	$1.064M	0.1%	$220.41	—	GOLD SHS	78463V107
USB	US BANCORP DEL	19,763	$1.055M	0.1%	$45.66	+6.7%	COM NEW	902973304
SHM	SPDR SERIES TRUST	21,399	$1.027M	0.1%	$48.03	—	STATE STREET SPD	78468R739
PFE	PFIZER INC	41,068	$1.023M	0.1%	$29.01	-13.7%	COM	717081103
DOL	WISDOMTREE TR	15,229	$1.003M	0.1%	$48.02	—	TRUE DEVELOPED I	97717W794
PAYX	PAYCHEX INC	8,939	$1.003M	0.1%	$97.10	+20.0%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	34,540	$984K	0.1%	$31.20	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	912	$980K	0.1%	$581.15	+64.4%	COM	532457108
ITOT	ISHARES TR	6,551	$974K	0.1%	$110.02	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	14,457	$972K	0.1%	$46.64	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	4,938	$943K	0.1%	$119.59	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,516	$931K	0.1%	$534.22	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	2,419	$927K	0.1%	$245.47	+63.3%	COM NEW	620076307
IWF	ISHARES TR	1,954	$925K	0.1%	$437.96	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	3,099	$918K	0.1%	$126.75	+135.7%	COM	459200101
ROST	ROSS STORES INC	5,064	$912K	0.1%	$93.01	+79.1%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	7,689	$887K	0.1%	$90.48	+30.1%	COM	025537101
AFL	AFLAC INC	7,991	$881K	0.1%	$55.16	+99.1%	COM	001055102
PANW	PALO ALTO NETWORKS INC	4,754	$876K	0.1%	$142.08	+42.0%	COM	697435105
PHYS	SPROTT ASSET MANAGEMENT LP	26,221	$866K	0.1%	$22.12	—	PHYSICAL GOLD TR	85207H104
WPC	WP CAREY INC	13,153	$847K	0.1%	$75.75	—	COM	92936U109
VZ	VERIZON COMMUNICATIONS INC	20,715	$844K	0.1%	$38.86	+4.2%	COM	92343V104
SO	SOUTHERN CO	9,337	$814K	0.1%	$78.52	+15.8%	COM	842587107
ABT	ABBOTT LABS	6,443	$807K	0.1%	$69.73	+82.6%	COM	002824100
WM	WASTE MGMT INC DEL	3,648	$802K	0.1%	$200.59	+6.0%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	5,725	$790K	0.1%	$167.08	-18.1%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	5,027	$778K	0.1%	$139.88	—	STATE STREET HEA	81369Y209
VGT	VANGUARD WORLD FD	1,021	$770K	0.1%	$552.71	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	27,752	$761K	0.1%	$36.28	—	US DIVIDEND EQ	808524797
MTB	M & T BK CORP	3,695	$745K	0.0%	$144.46	+31.6%	COM	55261F104
FNDX	SCHWAB STRATEGIC TR	27,075	$737K	0.0%	$30.76	—	FUNDAMENTAL US L	808524771
WFC	WELLS FARGO CO NEW	7,649	$713K	0.0%	$53.47	+62.0%	COM	949746101
BNL	BROADSTONE NET LEASE INC	40,798	$709K	0.0%	$18.30	—	COM	11135E203
WMT	WALMART INC	6,205	$691K	0.0%	$73.27	+46.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	28,203	$678K	0.0%	$23.53	—	INTL EQTY ETF	808524805
SWKS	SKYWORKS SOLUTIONS INC	10,437	$662K	0.0%	$91.76	-24.3%	COM	83088M102
ETR	ENTERGY CORP NEW	6,994	$646K	0.0%	$63.59	+48.7%	COM	29364G103
DIA	SPDR DOW JONES INDL AVERAGE	1,313	$631K	0.0%	$248.40	—	UT SER 1	78467X109
PPL	PPL CORP	17,975	$629K	0.0%	$25.78	+39.0%	COM	69351T106
NFLX	NETFLIX INC	6,705	$629K	0.0%	$102.28	+5.4%	COM	64110L106
GPC	GENUINE PARTS CO	5,066	$623K	0.0%	$73.41	+75.3%	COM	372460105
COP	CONOCOPHILLIPS	6,229	$583K	0.0%	$99.67	-9.7%	COM	20825C104
GILD	GILEAD SCIENCES INC	4,676	$574K	0.0%	$49.64	+143.5%	COM	375558103
AGG	ISHARES TR	5,628	$562K	0.0%	$98.51	—	CORE US AGGBD ET	464287226
SCHI	SCHWAB STRATEGIC TR	24,362	$560K	0.0%	$22.91	—	5 10YR CORP BD	808524698
TSLA	TESLA INC	1,243	$559K	0.0%	$263.78	+68.0%	COM	88160R101
MO	ALTRIA GROUP INC	9,576	$552K	0.0%	$33.88	+75.2%	COM	02209S103
TFC	TRUIST FINL CORP	11,180	$550K	0.0%	$44.34	+3.3%	COM	89832Q109
SOLS	SOLSTICE ADVANCED MATLS INC	11,204	$544K	0.0%	$47.08	0.0%	COM SHS	83443Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,606	$530K	0.0%	$79.24	+2.3%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	926	$528K	0.0%	$451.37	+28.2%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	1,349	$525K	0.0%	$266.98	+54.9%	SHS	G8994E103
IWM	ISHARES TR	2,122	$522K	0.0%	$214.84	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	1,264	$522K	0.0%	$306.07	—	MEGA GRWTH IND	921910816
NEM	NEWMONT CORP	5,098	$509K	0.0%	$43.81	+105.9%	COM	651639106
TXN	TEXAS INSTRS INC	2,897	$503K	0.0%	$192.09	-11.1%	COM	882508104
PKG	PACKAGING CORP AMER	2,429	$501K	0.0%	$208.39	-2.9%	COM	695156109
RY	ROYAL BK CDA	2,799	$477K	0.0%	$102.68	+49.6%	COM	780087102
VEA	VANGUARD TAX-MANAGED FDS	7,576	$473K	0.0%	$53.54	—	VAN FTSE DEV MKT	921943858
TRNS	TRANSCAT INC	8,310	$471K	0.0%	$94.67	-34.2%	COM	893529107
DD	DUPONT DE NEMOURS INC	11,704	$471K	0.0%	$25.34	+47.6%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	14,647	$470K	0.0%	$26.35	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	3,969	$467K	0.0%	$114.03	—	STATE STREET COM	81369Y852
OKE	ONEOK INC NEW	6,329	$465K	0.0%	$38.67	+82.2%	COM	682680103
NOW	SERVICENOW INC	3,005	$460K	0.0%	$168.94	+1.5%	COM	81762P102
PHO	INVESCO EXCHANGE TRADED FD T	6,497	$457K	0.0%	$56.28	—	WATER RES ETF	46137V142
NBTB	NBT BANCORP INC	10,832	$450K	0.0%	$39.53	+5.2%	COM	628778102
PLTR	PALANTIR TECHNOLOGIES INC	2,495	$444K	0.0%	$58.25	+210.8%	CL A	69608A108
EMR	EMERSON ELEC CO	3,332	$442K	0.0%	$69.91	+89.4%	COM	291011104
FGD	FIRST TR EXCHANGE TRADED FD	14,552	$440K	0.0%	$25.51	—	DJ GLBL DIVID	33734X200
GWW	WW GRAINGER INC	428	$432K	0.0%	$227.75	+325.4%	COM	384802104
BA	BOEING CO	1,975	$429K	0.0%	$175.81	+17.0%	COM	097023105
SHW	SHERWIN WILLIAMS CO	1,308	$424K	0.0%	$279.20	+19.7%	COM	824348106
TRGP	TARGA RES CORP	2,295	$423K	0.0%	$90.62	+85.5%	COM	87612G101
IEF	ISHARES TR	4,377	$421K	0.0%	$95.81	—	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	4,950	$419K	0.0%	$67.59	—	CORE MSCI TOTAL	46432F834
VGK	VANGUARD INTL EQUITY INDEX F	5,008	$419K	0.0%	$82.42	—	FTSE EUROPE ETF	922042874
DAR	DARLING INGREDIENTS INC	11,499	$414K	0.0%	$39.73	-14.8%	COM	237266101
SCHO	SCHWAB STRATEGIC TR	16,747	$408K	0.0%	$24.37	—	SHT TM US TRES	808524862
LOB	LIVE OAK BANCSHARES INC	11,785	$405K	0.0%	$26.87	+24.6%	COM	53803X105
VUG	VANGUARD INDEX FDS	799	$390K	0.0%	$368.55	—	GROWTH ETF	922908736
IUSB	ISHARES TR	8,329	$388K	0.0%	$51.30	—	CORE UNIVRSL USD	46434V613
CAH	CARDINAL HEALTH INC	1,883	$387K	0.0%	$115.46	+62.6%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	680	$385K	0.0%	$532.37	0.0%	COM NEW	46120E602
TLT	ISHARES TR	4,385	$382K	0.0%	$87.53	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	2,108	$382K	0.0%	$119.61	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	1,779	$381K	0.0%	$224.60	0.0%	COM	007903107
USPH	U S PHYSICAL THERAPY	4,864	$380K	0.0%	$96.16	-15.6%	COM	90337L108
IDA	IDACORP INC	2,994	$379K	0.0%	$130.09	0.0%	COM	451107106
SPAB	SPDR SERIES TRUST	14,540	$374K	0.0%	$25.75	—	STATE STREET SPD	78464A649
MUSA	MURPHY USA INC	924	$373K	0.0%	$228.18	+68.0%	COM	626755102
APP	APPLOVIN CORP	550	$371K	0.0%	$484.18	+30.1%	COM CL A	03831W108
LPX	LOUISIANA PAC CORP	4,579	$370K	0.0%	$62.20	+35.8%	COM	546347105
T	AT&T INC	14,490	$360K	0.0%	$23.46	+7.8%	COM	00206R102
ADI	ANALOG DEVICES INC	1,318	$358K	0.0%	$217.44	+15.3%	COM	032654105
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,176	$354K	0.0%	$66.02	—	SHS REP COM UT	389637109
AEIS	ADVANCED ENERGY INDS	1,676	$351K	0.0%	$109.97	+85.0%	COM	007973100
EXTR	EXTREME NETWORKS	20,923	$348K	0.0%	$16.23	+13.2%	COM	30226D106
CRM	SALESFORCE INC	1,307	$346K	0.0%	$252.67	-1.8%	COM	79466L302
VB	VANGUARD INDEX FDS	1,340	$346K	0.0%	$225.76	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	1,483	$338K	0.0%	$212.34	0.0%	COM	743315103
BOOT	BOOT BARN HLDGS INC	1,907	$337K	0.0%	$89.68	+108.0%	COM	099406100
REGN	REGENERON PHARMACEUTICALS	434	$335K	0.0%	$536.20	+26.6%	COM	75886F107
MEI	METHODE ELECTRS INC	49,817	$331K	0.0%	$10.14	-30.7%	COM	591520200
MOD	MODINE MFG CO	2,446	$327K	0.0%	$89.24	+66.9%	COM	607828100
RRX	REGAL REXNORD CORPORATION	2,310	$324K	0.0%	$133.12	+6.9%	COM	758750103
BDC	BELDEN INC	2,781	$324K	0.0%	$61.22	+90.5%	COM	077454106
CPB	THE CAMPBELLS COMPANY	11,486	$320K	0.0%	$39.39	-23.7%	COM	134429109
IWP	ISHARES TR	2,326	$319K	0.0%	$121.70	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	9,700	$318K	0.0%	$29.87	—	EMRG MKTEQ ETF	808524706
DORM	DORMAN PRODS INC	2,578	$318K	0.0%	$90.52	+49.1%	COM	258278100
CXT	CRANE NXT CO	6,703	$316K	0.0%	$59.22	-0.4%	COM	224441105
AWI	ARMSTRONG WORLD INDS INC NEW	1,651	$316K	0.0%	$72.86	+161.7%	COM	04247X102
ICLN	ISHARES TR	18,732	$308K	0.0%	$17.66	—	GL CLEAN ENE ETF	464288224
ROK	ROCKWELL AUTOMATION INC	788	$307K	0.0%	$270.99	+38.5%	COM	773903109
ETN	EATON CORP PLC	952	$303K	0.0%	$308.33	+14.9%	SHS	G29183103
MSA	MSA SAFETY INC	1,859	$298K	0.0%	$159.87	+1.8%	COM	553498106
AMT	AMERICAN TOWER CORP NEW	1,692	$297K	0.0%	$184.86	-2.5%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	5,489	$296K	0.0%	$50.65	-6.2%	COM	110122108
EPAC	ENERPAC TOOL GROUP CORP	7,732	$296K	0.0%	$25.89	+52.9%	CL A COM	292765104
EWJ	ISHARES INC	3,644	$294K	0.0%	$71.82	—	MSCI JAPAN ETF	46434G822
AGCO	AGCO CORP	2,799	$292K	0.0%	$92.87	+14.1%	COM	001084102
CL	COLGATE PALMOLIVE CO	3,670	$290K	0.0%	$70.98	+10.3%	COM	194162103
GLW	CORNING INC	3,285	$288K	0.0%	$49.47	+73.8%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	1,305	$287K	0.0%	$195.79	—	DIV APP ETF	921908844
MCO	MOODYS CORP	555	$283K	0.0%	$348.32	+39.9%	COM	615369105
BLES	NORTHERN LTS FD TR IV	6,522	$282K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
TGT	TARGET CORP	2,861	$280K	0.0%	$169.70	-46.0%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	3,590	$279K	0.0%	$79.89	—	STATE STREET CON	81369Y308
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$279K	0.0%	$20.40	—	UT LTD PART	01877R108
FNDA	SCHWAB STRATEGIC TR	8,776	$277K	0.0%	$33.45	—	FUNDAMENTAL US S	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	550	$276K	0.0%	$226.67	+119.5%	CL B NEW	084670702
IWD	ISHARES TR	1,313	$276K	0.0%	$205.10	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	1,322	$275K	0.0%	$118.27	+72.6%	COM	020002101
DSI	ISHARES TR	2,113	$272K	0.0%	$74.87	—	ESG MSCI KLD 400	464288570
XLRE	SELECT SECTOR SPDR TR	6,735	$272K	0.0%	$41.75	—	STATE STREET REA	81369Y860
IBKR	INTERACTIVE BROKERS GROUP IN	4,218	$271K	0.0%	$47.28	+41.5%	COM CL A	45841N107
SDY	SPDR SERIES TRUST	1,949	$271K	0.0%	$131.10	—	STATE STREET SPD	78464A763
XEL	XCEL ENERGY INC	3,635	$268K	0.0%	$58.29	+34.3%	COM	98389B100
SOLV	SOLVENTUM CORP	3,387	$268K	0.0%	$60.97	+25.6%	COM SHS	83444M101
CHKP	CHECK POINT SOFTWARE TECH LT	1,434	$266K	0.0%	$165.84	+16.6%	ORD	M22465104
ZTS	ZOETIS INC	2,109	$265K	0.0%	$177.07	-26.4%	CL A	98978V103
IAUM	ISHARES GOLD TR	6,084	$262K	0.0%	$32.99	—	SHARES REPRESENT	46436F103
NVS	NOVARTIS AG	1,896	$261K	0.0%	$137.89	—	SPONSORED ADR	66987V109
EFSI	EAGLE FINL SVCS INC	6,500	$259K	0.0%	$34.55	+7.1%	COM	26951R104
SCL	STEPAN CO	5,447	$258K	0.0%	$77.64	-41.0%	COM	858586100
CMCSA	COMCAST CORP NEW	8,415	$252K	0.0%	$31.86	-10.4%	CL A	20030N101
CSW	CSW INDUSTRIALS INC	856	$251K	0.0%	$266.28	0.0%	COM	126402106
CTAS	CINTAS CORP	1,290	$243K	0.0%	$188.13	0.0%	COM	172908105
IYT	ISHARES TR	3,244	$242K	0.0%	$109.01	—	US TRSPRTION	464287192
EA	ELECTRONIC ARTS INC	1,178	$241K	0.0%	$123.74	+63.0%	COM	285512109
AJG	GALLAGHER ARTHUR J & CO	921	$238K	0.0%	$264.22	0.0%	COM	363576109
VV	VANGUARD INDEX FDS	753	$237K	0.0%	$275.09	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	6,388	$236K	0.0%	$37.76	0.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	901	$232K	0.0%	$296.35	-10.6%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	2,725	$232K	0.0%	$59.91	+46.0%	COM	573874104
DOW	DOW INC	9,853	$230K	0.0%	$49.19	-53.7%	COM	260557103
SYY	SYSCO CORP	3,114	$229K	0.0%	$78.22	-3.5%	COM	871829107
SCHH	SCHWAB STRATEGIC TR	10,938	$228K	0.0%	$20.91	—	US REIT ETF	808524847
WEC	WEC ENERGY GROUP INC	2,161	$228K	0.0%	$99.48	+10.8%	COM	92939U106
XLB	SELECT SECTOR SPDR TR	4,988	$226K	0.0%	$66.46	—	STATE STREET MAT	81369Y100
MPC	MARATHON PETE CORP	1,387	$226K	0.0%	$174.47	+6.8%	COM	56585A102
SPTS	SPDR SERIES TRUST	7,684	$225K	0.0%	$28.87	—	STATE STREET SPD	78468R101
TM	TOYOTA MOTOR CORP	1,050	$225K	0.0%	$214.00	—	ADS	892331307
BSV	VANGUARD BD INDEX FDS	2,813	$222K	0.0%	$77.06	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	4,857	$220K	0.0%	$33.35	—	FUNDAMENTAL INTL	808524755
CVS	CVS HEALTH CORP	2,756	$219K	0.0%	$64.19	+22.6%	COM	126650100
SOFI	SOFI TECHNOLOGIES INC	8,341	$218K	0.0%	$27.87	0.0%	COM	83406F102
SNOW	SNOWFLAKE INC	978	$215K	0.0%	$244.09	0.0%	COM SHS	833445109
SMH	VANECK ETF TRUST	587	$212K	0.0%	$206.44	—	SEMICONDUCTR ETF	92189F676
UMI	USCF ETF TR	4,301	$211K	0.0%	$49.65	—	MIDSTREAM ENERGY	90290T882
SCMB	SCHWAB STRATEGIC TR	8,174	$211K	0.0%	$25.18	—	MUN BD ETF	808524649
SMDV	PROSHARES TR	3,185	$210K	0.0%	$60.35	—	RUSS 2000 DIVD	74347B698
SCHW	SCHWAB CHARLES CORP	2,089	$209K	0.0%	$83.15	+13.9%	COM	808513105
VEGN	ETF SER SOLUTIONS	3,397	$207K	0.0%	$56.02	—	US VEGAN CLIMATE	26922A297
SHE	SPDR SERIES TRUST	1,562	$206K	0.0%	$83.42	—	STATE STREET SPD	78468R747
DOX	AMDOCS LTD	2,534	$204K	0.0%	$86.07	-7.2%	SHS	G02602103
AIQ	GLOBAL X FDS	3,989	$203K	0.0%	$36.02	—	ARTIFICIAL ETF	37954Y632
TDIV	FIRST TR EXCHANGE TRADED FD	2,081	$202K	0.0%	$81.32	—	NASD TECH DIV	33738R118
FTEC	FIDELITY COVINGTON TRUST	880	$198K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	2,547	$187K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
EUFN	ISHARES TR	4,924	$183K	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
PWV	INVESCO EXCHANGE TRADED FD T	2,694	$179K	0.0%	$62.14	—	LARGE CAP VALUE	46137V738
QUAL	ISHARES TR	901	$179K	0.0%	$149.78	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	3,677	$171K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
GDX	VANECK ETF TRUST	1,851	$159K	0.0%	$44.69	—	GOLD MINERS ETF	92189F106
IWL	ISHARES TR	919	$157K	0.0%	$170.63	—	RUS TOP 200 ETF	464289446
REGL	PROSHARES TR	1,840	$155K	0.0%	$62.82	—	S&P MDCP 400 DIV	74347B680
GDXJ	VANECK ETF TRUST	1,338	$152K	0.0%	$44.67	—	JUNIOR GOLD MINE	92189F791
RSP	INVESCO EXCHANGE TRADED FD T	779	$149K	0.0%	$184.81	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	390	$146K	0.0%	$314.50	—	RUS 1000 ETF	464287622
IMCB	ISHARES TR	1,736	$144K	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
DLN	WISDOMTREE TR	1,618	$143K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
RFG	INVESCO EXCHANGE TRADED FD T	2,650	$139K	0.0%	$48.75	—	S&P MDCP400 PR	46137V217
FNCL	FIDELITY COVINGTON TRUST	1,765	$137K	0.0%	$77.74	—	MSCI FINLS IDX	316092501
FTNY	PUTNAM ETF TRUST	17,106	$134K	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
SCHR	SCHWAB STRATEGIC TR	5,280	$132K	0.0%	$24.90	—	INT-TRM U.S TRES	808524854
FHLC	FIDELITY COVINGTON TRUST	1,778	$132K	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
SPYG	SPDR SERIES TRUST	1,209	$129K	0.0%	$90.95	—	STATE STREET SPD	78464A409
LUMN	LUMEN TECHNOLOGIES INC	16,246	$126K	0.0%	$8.23	0.0%	COM	550241103
ACWX	ISHARES TR	1,861	$125K	0.0%	$65.17	—	MSCI ACWI EX US	464288240
FDIS	FIDELITY COVINGTON TRUST	1,175	$120K	0.0%	$102.16	—	MSCI CONSM DIS	316092204
SUSA	ISHARES TR	850	$118K	0.0%	$100.26	—	ESG OPTIMIZED	464288802
PBW	INVESCO EXCHANGE TRADED FD T	3,589	$110K	0.0%	$36.07	—	WILDERHIL CLAN	46137V134
VTHR	VANGUARD SCOTTSDALE FDS	355	$107K	0.0%	$154.23	—	VNG RUS3000IDX	92206C599
FXG	FIRST TR EXCHANGE TRADED FD	1,714	$104K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
SCHV	SCHWAB STRATEGIC TR	3,470	$103K	0.0%	$37.20	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	259	$100K	0.0%	$293.74	—	RUSSELL 3000 ETF	464287689
SCHP	SCHWAB STRATEGIC TR	3,757	$99,523	0.0%	$28.34	—	US TIPS ETF	808524870
ISMD	NORTHERN LTS FD TR IV	2,573	$99,267	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
VTWO	VANGUARD SCOTTSDALE FDS	992	$98,700	0.0%	$81.17	—	VNG RUS2000IDX	92206C664
BIL	SPDR SERIES TRUST	1,062	$97,046	0.0%	$91.43	—	STATE STREET SPD	78468R663
IBB	ISHARES TR	562	$94,849	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SLI	STANDARD LITHIUM LTD	20,000	$89,400	0.0%	$4.24	0.0%	COM	853606101
XLE	SELECT SECTOR SPDR TR	1,980	$88,513	0.0%	$62.96	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	982	$86,898	0.0%	$94.70	—	REAL ESTATE ETF	922908553
SPTM	SPDR SERIES TRUST	1,052	$86,765	0.0%	$58.45	—	STATE STREET SPD	78464A805
IHI	ISHARES TR	1,380	$85,767	0.0%	$65.28	—	U.S. MED DVC ETF	464288810
FSTA	FIDELITY COVINGTON TRUST	1,723	$84,755	0.0%	$49.19	—	CONSMR STAPLES	316092303
FNDC	SCHWAB STRATEGIC TR	1,884	$83,923	0.0%	$40.87	—	FUNDAMENTAL INTL	808524748
BWX	SPDR SERIES TRUST	3,683	$82,978	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
VPL	VANGUARD INTL EQUITY INDEX F	914	$82,626	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
TIP	ISHARES TR	748	$82,254	0.0%	$113.08	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	931	$80,299	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
HEZU	ISHARES TR	1,816	$79,469	0.0%	$43.76	—	CUR HD EURZN ETF	46434V639
SMBS	SCHWAB STRATEGIC TR	3,080	$79,079	0.0%	$25.69	—	MORTGAGE BACKED	808524615
DFAC	DIMENSIONAL ETF TRUST	1,907	$75,499	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
SMOG	VANECK ETF TRUST	563	$72,979	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
EFA	ISHARES TR	750	$72,023	0.0%	$79.15	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	506	$71,377	0.0%	$111.53	—	TT WRLD ST ETF	922042742
CRML	CRITICAL METALS CORP	10,050	$69,747	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
MBB	ISHARES TR	705	$67,131	0.0%	$94.73	—	MBS ETF	464288588
SCHJ	SCHWAB STRATEGIC TR	2,686	$66,882	0.0%	$24.90	—	1 5YR CORP BD	808524714
DFAT	DIMENSIONAL ETF TRUST	1,101	$65,554	0.0%	$55.63	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	612	$65,538	0.0%	$107.09	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	246	$61,837	0.0%	$244.28	—	MEGA CAP INDEX	921910873
VSS	VANGUARD INTL EQUITY INDEX F	426	$61,059	0.0%	$133.91	—	FTSE SMCAP ETF	922042718
RSPS	INVESCO EXCHANGE TRADED FD T	2,089	$60,622	0.0%	$41.94	—	S&P500 EQL STP	46137V373
PSI	INVESCO EXCHANGE TRADED FD T	753	$59,382	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
VPU	VANGUARD WORLD FD	310	$57,363	0.0%	$164.92	—	UTILITIES ETF	92204A876
SCYB	SCHWAB STRATEGIC TR	2,074	$54,796	0.0%	$26.43	—	HIGH YIELD BD ET	808524631
FNDE	SCHWAB STRATEGIC TR	1,513	$54,559	0.0%	$35.70	—	FUNDAMENTAL EMER	808524730
AAPL	APPLE INC	200	$54,372	0.0%	$108.64	+147.0%	Call	037833100
SPHY	SPDR SERIES TRUST	2,290	$54,205	0.0%	$22.81	—	STATE STREET SPD	78468R606
EFV	ISHARES TR	750	$53,577	0.0%	$52.52	—	EAFE VALUE ETF	464288877
XBI	SPDR SERIES TRUST	436	$53,162	0.0%	$101.17	—	STATE STREET SPD	78464A870
RSPG	INVESCO EXCHANGE TRADED FD T	659	$52,447	0.0%	$76.64	—	S&P500 EQL ENR	46137V365
IWS	ISHARES TR	361	$50,920	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	679	$50,294	0.0%	$73.67	—	TOTAL BND MRKT	921937835
SPYD	SPDR SERIES TRUST	1,100	$47,575	0.0%	$40.23	—	STATE STREET SPD	78468R788
PRFZ	INVESCO EXCHANGE TRADED FD T	1,030	$47,267	0.0%	$42.91	—	RAFI US 1500	46137V597
VCR	VANGUARD WORLD FD	119	$46,877	0.0%	$317.16	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	1,488	$46,069	0.0%	$31.08	—	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD T	611	$45,875	0.0%	$67.74	—	S&P500 QUALITY	46137V241
IJS	ISHARES TR	401	$45,602	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
PRF	INVESCO EXCHANGE TRADED FD T	916	$42,979	0.0%	$41.61	—	RAFI US 1000 ETF	46137V613
BIV	VANGUARD BD INDEX FDS	511	$39,797	0.0%	$76.60	—	INTERMED TERM	921937819
IGM	ISHARES TR	300	$38,748	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
SIXG	ETF SER SOLUTIONS	600	$38,302	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
PFFD	GLOBAL X FDS	1,978	$37,404	0.0%	$19.32	—	US PFD ETF	37954Y657
SPTL	SPDR SERIES TRUST	1,395	$36,926	0.0%	$26.47	—	STATE STREET SPD	78464A664
USMV	ISHARES TR	389	$36,611	0.0%	$91.02	—	MSCI USA MIN VOL	46429B697
DXJ	WISDOMTREE TR	247	$35,608	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
—	BANK AMERICA CORP	28	$35,056	0.0%	$1252.00	—	7.25%CNV PFD L	060505682
RYLD	GLOBAL X FDS	2,098	$32,100	0.0%	$16.80	—	RUSSELL 2000	37954Y459
IVW	ISHARES TR	258	$31,745	0.0%	$115.99	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	126	$31,541	0.0%	$253.83	—	MSCI USA MMENTM	46432F396
VGLT	VANGUARD SCOTTSDALE FDS	558	$31,137	0.0%	$56.86	—	LONG TERM TREAS	92206C847
ARTY	ISHARES TR	625	$30,113	0.0%	$43.49	—	FUTURE AI & TECH	46435U556
ERTH	INVESCO EXCHANGE TRADED FD T	631	$29,769	0.0%	$45.19	—	INVESCO MSCI	46137V407
ESGE	ISHARES INC	668	$29,522	0.0%	$36.05	—	ESG AWR MSCI EM	46434G863
SCHC	SCHWAB STRATEGIC TR	623	$28,366	0.0%	$41.66	—	INTL SCEQT ETF	808524888
PAVE	GLOBAL X FDS	564	$26,954	0.0%	$43.78	—	US INFR DEV ETF	37954Y673
VOX	VANGUARD WORLD FD	136	$26,334	0.0%	$109.75	—	COMM SRVC ETF	92204A884
SHY	ISHARES TR	316	$26,172	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
DFIS	DIMENSIONAL ETF TRUST	791	$26,056	0.0%	$25.51	—	INTL SMALL CAP E	25434V773
SCHG	SCHWAB STRATEGIC TR	768	$25,069	0.0%	$27.73	—	US LCAP GR ETF	808524300
VONE	VANGUARD SCOTTSDALE FDS	80	$24,805	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
DFAS	DIMENSIONAL ETF TRUST	353	$24,594	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
BLV	VANGUARD BD INDEX FDS	343	$23,875	0.0%	$72.96	—	LONG TERM BOND	921937793
XLY	SELECT SECTOR SPDR TR	196	$23,405	0.0%	$135.34	—	STATE STREET CON	81369Y407
DFAI	DIMENSIONAL ETF TRUST	598	$22,790	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
IJJ	ISHARES TR	170	$22,335	0.0%	$124.19	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	654	$21,302	0.0%	$25.35	—	EMGR CRE EQT MNG	25434V302
VXF	VANGUARD INDEX FDS	100	$20,912	0.0%	$209.12	—	EXTEND MKT ETF	922908652
PROP	PRAIRIE OPER CO	11,700	$19,773	0.0%	$1.82	0.0%	COM	739650109
EFG	ISHARES TR	173	$19,709	0.0%	$96.92	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	795	$18,314	0.0%	$23.04	—	US TREAS BD ETF	46429B267
IEO	ISHARES TR	202	$18,066	0.0%	$84.83	—	US OIL GS EX ETF	464288851
XLU	SELECT SECTOR SPDR TR	421	$17,976	0.0%	$51.13	—	STATE STREET UTI	81369Y886
ICF	ISHARES TR	300	$17,901	0.0%	$60.57	—	SELECT US REIT	464287564
IXN	ISHARES TR	166	$17,430	0.0%	$80.72	—	GLOBAL TECH ETF	464287291
FDLO	FIDELITY COVINGTON TRUST	245	$16,384	0.0%	$66.87	—	LOW VOLITY ETF	316092824
DFIV	DIMENSIONAL ETF TRUST	313	$15,619	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
—	SUMMIT HOTEL PPTYS	15,000	$14,900	0.0%	$0.98	—	NOTE 1.500% 2/1	866082AA8
DVY	ISHARES TR	100	$14,114	0.0%	$136.23	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	50	$13,957	0.0%	$254.72	—	MCAP GR IDXVIP	922908538
SMLF	ISHARES TR	185	$13,853	0.0%	$67.50	—	US SML CAP EQT	46434V290
VDE	VANGUARD WORLD FD	105	$13,248	0.0%	$126.28	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	98	$13,083	0.0%	$133.50	—	FINANCIALS ETF	92204A405
EDV	VANGUARD WORLD FD	200	$13,002	0.0%	$67.72	—	EXTENDED DUR	921910709
VONG	VANGUARD SCOTTSDALE FDS	104	$12,662	0.0%	$106.68	—	VNG RUS1000GRW	92206C680
—	WELLS FARGO CO NEW	10	$12,120	0.0%	$1195.70	—	PERP PFD CNV A	949746804
IEI	ISHARES TR	100	$11,935	0.0%	$119.14	—	3 7 YR TREAS BD	464288661
VHT	VANGUARD WORLD FD	40	$11,514	0.0%	$249.71	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	54	$11,407	0.0%	$194.46	—	CONSUM STP ETF	92204A207
SCHK	SCHWAB STRATEGIC TR	339	$11,123	0.0%	$26.93	—	1000 INDEX ETF	808524722
SCZ	ISHARES TR	137	$10,622	0.0%	$61.45	—	EAFE SML CP ETF	464288273
NLR	VANECK ETF TRUST	80	$9,936	0.0%	$92.06	—	URANIUM AND NUCL	92189F601
IWO	ISHARES TR	30	$9,691	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
VIGI	VANGUARD WHITEHALL FDS	100	$9,145	0.0%	$82.94	—	INTL DVD ETF	921946810
SIL	GLOBAL X FDS	100	$8,352	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
PKB	INVESCO EXCHANGE TRADED FD T	90	$8,334	0.0%	$67.33	—	BUILDING & CONST	46137V779
URA	GLOBAL X FDS	192	$8,205	0.0%	$30.90	—	GLOBAL X URANIUM	37954Y871
MDYV	SPDR SERIES TRUST	93	$7,873	0.0%	$77.05	—	STATE STREET SPD	78464A839
ISTB	ISHARES TR	157	$7,654	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
FQAL	FIDELITY COVINGTON TRUST	98	$7,421	0.0%	$75.72	—	QLTY FCTOR ETF	316092790
FSMD	FIDELITY COVINGTON TRUST	155	$6,849	0.0%	$44.19	—	SML MID MLTFCT	316092527
VNQI	VANGUARD INTL EQUITY INDEX F	145	$6,647	0.0%	$46.15	—	GLB EX US ETF	922042676
XMMO	INVESCO EXCHANGE TRADED FD T	47	$6,508	0.0%	$113.77	—	S&P MDCP MOMNTUM	46137V464
IDV	ISHARES TR	141	$5,563	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
PICK	ISHARES INC	106	$5,443	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
EXI	ISHARES TR	30	$5,261	0.0%	$175.37	—	GLOB INDSTRL ETF	464288729
DEM	WISDOMTREE TR	105	$4,905	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
ANGL	VANECK ETF TRUST	167	$4,904	0.0%	$28.67	—	FALLEN ANGEL HG	92189F437
LIT	GLOBAL X FDS	75	$4,865	0.0%	$64.87	—	LITHIUM BTRY ETF	37954Y855
XOP	SPDR SERIES TRUST	35	$4,420	0.0%	$132.37	—	STATE STREET SPD	78468R556
EBND	SPDR SERIES TRUST	203	$4,339	0.0%	$21.30	—	BLOOMBERG EMERGI	78464A391
IJH	ISHARES TR	65	$4,290	0.0%	$70.63	—	CORE S&P MCP ETF	464287507
RSPH	INVESCO EXCHANGE TRADED FD T	126	$4,000	0.0%	$29.73	—	S&P500 EQL HLT	46137V332
VCLT	VANGUARD SCOTTSDALE FDS	50	$3,793	0.0%	$76.11	—	LG-TERM COR BD	92206C813
DFEV	DIMENSIONAL ETF TRUST	112	$3,775	0.0%	$29.96	—	EMERGING MKTS VA	25434V740
IJT	ISHARES TR	25	$3,520	0.0%	$133.79	—	S&P SML 600 GWT	464287887
QTUM	ETF SER SOLUTIONS	30	$3,303	0.0%	$110.10	—	DEFIANCE QUANTUM	26922A420
IPAC	ISHARES TR	44	$3,235	0.0%	$73.52	—	CORE MSCI PAC	46434V696
IOO	ISHARES TR	25	$3,167	0.0%	$126.68	—	GLOBAL 100 ETF	464287572
IWC	ISHARES TR	20	$3,154	0.0%	$157.70	—	MICRO-CAP ETF	464288869
IJK	ISHARES TR	31	$2,988	0.0%	$87.41	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	50	$2,736	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
RSPT	INVESCO EXCHANGE TRADED FD T	60	$2,731	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
FDVV	FIDELITY COVINGTON TRUST	42	$2,361	0.0%	$56.21	—	HIGH DIVID ETF	316092840
SLYV	SPDR SERIES TRUST	24	$2,205	0.0%	$87.32	—	STATE STREET SPD	78464A300
VMBS	VANGUARD SCOTTSDALE FDS	35	$1,648	0.0%	$46.19	—	MTG-BKD SECS ETF	92206C771
ISCF	ISHARES TR	39	$1,618	0.0%	$39.19	—	INTERNATIONAL SL	46434V266
FDEM	FIDELITY COVINGTON TRUST	52	$1,606	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
PPA	INVESCO EXCHANGE TRADED FD T	8	$1,254	0.0%	$156.75	—	AEROSPACE DEFN	46137V100
HYMB	SPDR SERIES TRUST	48	$1,198	0.0%	$25.31	—	STATE STREET SPD	78464A284
DLS	WISDOMTREE TR	14	$1,135	0.0%	$66.07	—	INTL SMCAP DIV	97717W760
IFRA	ISHARES TR	17	$895	0.0%	$52.65	—	US INFRASTRUC	46435U713
FUTY	FIDELITY COVINGTON TRUST	16	$884	0.0%	$55.25	—	MSCI UTILS INDEX	316092865
ITB	ISHARES TR	9	$867	0.0%	$96.33	—	US HOME CONS ETF	464288752
SPYM	SPDR SERIES TRUST	8	$657	0.0%	$66.75	—	STATE STREET SPD	78464A854
CIBR	FIRST TR EXCHANGE TRADED FD	8	$572	0.0%	$71.50	—	NASDAQ CYB ETF	33734X846
EMB	ISHARES TR	5	$482	0.0%	$90.21	—	JPMORGAN USD EMG	464288281
RSPU	INVESCO EXCHANGE TRADED FD T	2	$154	0.0%	$78.50	—	S&P500 EQL UTL	46137V274
IHF	ISHARES TR	3	$144	0.0%	$48.00	—	US HLTHCR PR ETF	464288828
MLPA	GLOBAL X FDS	1	$49	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343