Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	432,229	$49.78M	4.6%	$79.89	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	421,285	$48.79M	4.6%	$91.61	+15.7%	COM	037833100
AMZN	AMAZON COM INC	13,495	$42.49M	4.0%	$84.45	+86.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	715,038	$39.54M	3.7%	$51.29	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	119,605	$33.28M	3.1%	$193.20	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	369,122	$29.4M	2.7%	$69.37	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	234,682	$27.71M	2.6%	$116.36	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	36,125	$19.55M	1.8%	$7.35	+57.7%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	234,723	$18.93M	1.8%	$68.54	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	53,659	$18.03M	1.7%	$292.72	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	312,865	$16.33M	1.5%	$53.19	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	276,338	$15.33M	1.4%	$55.50	—	US MID-CAP ETF	808524508
QLD	PROSHARES TR	148,650	$13.62M	1.3%	$90.85	—	PSHS ULTRA QQQ	74347R206
GTO	POWERSHARES ACTIVELY MANAGED	232,790	$13.44M	1.3%	$54.28	—	TOTAL RETURN	46090A804
IGSB	ISHARES TR	235,960	$12.96M	1.2%	$53.49	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	41,130	$12.82M	1.2%	$228.20	+23.2%	COM	91324P102
ESGU	ISHARES TR	148,128	$11.29M	1.1%	$71.76	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	33,185	$11.16M	1.0%	$280.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	52,306	$11M	1.0%	$124.16	+61.7%	COM	594918104
MTUM	ISHARES TR	73,683	$10.86M	1.0%	$115.81	—	MSCI USA MMENTM	46432F396
SPLV	INVESCO EXCH TRADED FD TR II	201,574	$10.81M	1.0%	$52.94	—	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	87,904	$10.71M	1.0%	$120.53	—	7-10 YR TRSY BD	464287440
MMM	3M CO	65,382	$10.47M	1.0%	$126.38	-12.7%	COM	88579Y101
VSGX	VANGUARD WORLD FD	196,284	$10.13M	0.9%	$41.64	—	ESG INTL STK ETF	921910725
DGRW	WISDOMTREE TR	197,787	$9.804M	0.9%	$43.35	—	US QTLY DIV GRT	97717X669
XLY	SELECT SECTOR SPDR TR	63,835	$9.382M	0.9%	$137.83	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FDS	110,750	$9.198M	0.9%	$83.05	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	154,522	$8.866M	0.8%	$53.37	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	66,523	$8.595M	0.8%	$115.22	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	200,122	$7.875M	0.7%	$37.24	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,050	$7.676M	0.7%	$201.85	+1.3%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	86,385	$7.621M	0.7%	$88.22	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	109,720	$7.496M	0.7%	$69.66	—	US SML CAP ETF	808524607
SHY	ISHARES TR	82,238	$7.114M	0.7%	$84.57	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	292,438	$7.039M	0.7%	$23.85	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FD	34,268	$6.991M	0.7%	$172.53	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	100,094	$6.95M	0.6%	$44.79	+28.5%	COM	98389B100
USMV	ISHARES TR	107,832	$6.872M	0.6%	$61.71	—	MSCI USA MIN VOL	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	120,746	$6.24M	0.6%	$51.58	—	FST LOW OPPT EFT	33739Q200
DBEF	DBX ETF TR	195,968	$5.997M	0.6%	$29.97	—	XTRACK MSCI EAFE	233051200
IJR	ISHARES TR	84,934	$5.965M	0.6%	$75.56	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	50,514	$5.895M	0.6%	$96.22	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	32,912	$5.605M	0.5%	$145.78	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	108,335	$5.579M	0.5%	$51.50	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	176,904	$5.555M	0.5%	$31.31	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	48,982	$5.295M	0.5%	$104.44	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	84,191	$5.075M	0.5%	$59.20	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	23,712	$4.995M	0.5%	$171.38	—	S&P500 EQL TEC	46137V282
XMMO	INVESCO EXCHANGE TRADED FD T	74,345	$4.924M	0.5%	$57.42	—	S&P MDCP MOMNTUM	46137V464
EFG	ISHARES TR	54,057	$4.859M	0.5%	$85.06	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	44,714	$4.673M	0.4%	$76.19	+13.2%	SHS	G5960L103
RSPS	INVESCO EXCHANGE TRADED FD T	32,644	$4.667M	0.4%	$131.81	—	S&P500 EQL STP	46137V373
LQD	ISHARES TR	34,426	$4.638M	0.4%	$134.71	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	162,162	$4.532M	0.4%	$27.95	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	54,666	$4.424M	0.4%	$82.91	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	3,011	$4.413M	0.4%	$57.62	+31.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,885	$4.3M	0.4%	$112.38	+13.0%	COM	478160104
SLYV	SPDR SER TR	85,833	$4.299M	0.4%	$59.63	—	S&P 600 SMCP VAL	78464A300
ACWV	ISHARES INC	45,568	$4.188M	0.4%	$93.25	—	MSCI GBL MIN VOL	464286525
IXUS	ISHARES TR	67,392	$3.932M	0.4%	$55.93	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	21,597	$3.825M	0.4%	$140.55	—	GOLD SHS	78463V107
SLYG	SPDR SER TR	64,294	$3.795M	0.4%	$59.59	—	S&P 600 SMCP GRW	78464A201
XLP	SELECT SECTOR SPDR TR	57,735	$3.701M	0.3%	$57.20	—	SBI CONS STPLS	81369Y308
EFAV	ISHARES TR	50,398	$3.434M	0.3%	$67.95	—	MSCI EAFE MIN VL	46429B689
ECL	ECOLAB INC	16,995	$3.404M	0.3%	$160.25	+17.6%	COM	278865100
SPIB	SPDR SER TR	91,561	$3.366M	0.3%	$36.76	—	PORTFOLIO INTRMD	78464A375
XLG	INVESCO EXCHANGE TRADED FD T	12,720	$3.332M	0.3%	$198.18	—	S&P 500 TOP 50	46137V233
SMLV	SPDR SER TR	43,486	$3.295M	0.3%	$89.38	—	SSGA US SMAL ETF	78468R887
SCHZ	SCHWAB STRATEGIC TR	58,559	$3.284M	0.3%	$56.08	—	US AGGREGATE B	808524839
DAL	DELTA AIR LINES INC DEL	106,384	$3.253M	0.3%	$48.10	-41.7%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO.	31,816	$3.063M	0.3%	$88.91	-3.9%	COM	46625H100
VO	VANGUARD INDEX FDS	17,268	$3.044M	0.3%	$169.80	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	10,955	$3.042M	0.3%	$177.22	+34.1%	COM	437076102
VOO	VANGUARD INDEX FDS	9,561	$2.954M	0.3%	$258.00	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	31,993	$2.943M	0.3%	$68.23	—	INNOVATION ETF	00214Q104
PYPL	PAYPAL HLDGS INC	14,931	$2.942M	0.3%	$96.13	+95.5%	COM	70450Y103
VLUE	ISHARES TR	39,337	$2.902M	0.3%	$72.62	—	MSCI USA VALUE	46432F388
USB	US BANCORP DEL	78,745	$2.856M	0.3%	$36.92	-21.6%	COM NEW	902973304
IHDG	WISDOMTREE TR	77,945	$2.85M	0.3%	$34.00	—	ITL HDG QTLY DIV	97717X594
USFR	WISDOMTREE TR	113,238	$2.843M	0.3%	$25.11	—	FLOATNG RAT TREA	97717Y527
FNDF	SCHWAB STRATEGIC TR	115,175	$2.83M	0.3%	$27.03	—	FUNDAMENTAL INTL	808524755
DOCU	DOCUSIGN INC	13,048	$2.808M	0.3%	$92.54	+124.3%	COM	256163106
BA	BOEING CO	16,950	$2.801M	0.3%	$298.47	-42.9%	COM	097023105
HON	HONEYWELL INTL INC	16,899	$2.782M	0.3%	$124.15	+7.3%	COM	438516106
FNDE	SCHWAB STRATEGIC TR	114,621	$2.719M	0.3%	$25.25	—	FUNDAMENTAL EMER	808524730
AOM	ISHARES TR	65,617	$2.694M	0.3%	$41.05	—	MODERT ALLOC ETF	464289875
SGOL	ETFS GOLD TR	147,451	$2.676M	0.2%	$26.72	—	PHYSCL GOLD SHS	00326A104
GSY	POWERSHARES ACTIVELY MANAGED	52,399	$2.647M	0.2%	$50.52	—	ULTRA SHRT DUR	46090A887
IVW	ISHARES TR	11,392	$2.632M	0.2%	$175.46	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	11,227	$2.555M	0.2%	$158.52	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	41,381	$2.552M	0.2%	$36.20	+44.0%	COM	370334104
VIOO	VANGUARD ADMIRAL FDS INC	19,270	$2.489M	0.2%	$129.77	—	SMLLCP 600 IDX	921932828
XSOE	WISDOMTREE TR	73,410	$2.472M	0.2%	$31.41	—	EM EX ST-OWNED	97717X578
RODM	LATTICE STRATEGIES TR	94,565	$2.447M	0.2%	$25.17	—	HARTFORD MLT ETF	518416102
FDN	FIRST TR EXCHANGE-TRADED FD	12,714	$2.394M	0.2%	$149.78	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	17,064	$2.372M	0.2%	$83.02	+40.1%	COM	742718109
TGT	TARGET CORP	15,039	$2.367M	0.2%	$61.31	+93.6%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	40,627	$2.364M	0.2%	$56.29	—	TOTAL INT BD ETF	92203J407
LGOV	FIRST TR EXCHANGE-TRADED FD	79,513	$2.362M	0.2%	$29.92	—	LNG DUR OPRTUN	33738D606
GGG	GRACO INC	38,331	$2.352M	0.2%	$44.49	+17.4%	COM	384109104
COST	COSTCO WHSL CORP NEW	6,518	$2.314M	0.2%	$236.27	+30.8%	COM	22160K105
FVD	FIRST TR VALUE LINE DIVID IN	73,169	$2.302M	0.2%	$34.51	—	SHS	33734H106
V	VISA INC	11,348	$2.269M	0.2%	$151.89	+26.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	37,965	$2.254M	0.2%	$59.23	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	10,207	$2.24M	0.2%	$163.48	+11.0%	COM	580135101
IHI	ISHARES TR	7,249	$2.172M	0.2%	$273.49	—	U.S. MED DVC ETF	464288810
CWI	SPDR INDEX SHS FDS	85,492	$2.056M	0.2%	$29.17	—	MSCI ACWI EXUS	78463X848
DIA	SPDR DOW JONES INDL AVERAGE	7,303	$2.031M	0.2%	$259.41	—	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FDS	21,627	$2.022M	0.2%	$93.48	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	75,339	$2.016M	0.2%	$26.01	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SER TR	21,619	$1.998M	0.2%	$99.73	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	31,234	$1.988M	0.2%	$65.21	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	8,400	$1.978M	0.2%	$198.65	—	S&P500 EQL HLT	46137V332
MINT	PIMCO ETF TR	19,387	$1.977M	0.2%	$101.96	—	ENHAN SHRT MA AC	72201R833
PFM	INVESCO EXCHANGE TRADED FD T	64,892	$1.964M	0.2%	$28.21	—	DIVID ACHIEVEV	46137V506
QUAL	ISHARES TR	18,876	$1.958M	0.2%	$83.42	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	4,499	$1.93M	0.2%	$102.79	+14.9%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	20,893	$1.923M	0.2%	$80.77	—	MSCI INFO TECH I	316092808
XLV	SELECT SECTOR SPDR TR	17,873	$1.885M	0.2%	$97.79	—	SBI HEALTHCARE	81369Y209
FMB	FIRST TR EXCHANGE-TRADED FD	33,818	$1.88M	0.2%	$55.05	—	MANAGD MUN ETF	33739N108
VZ	VERIZON COMMUNICATIONS INC	30,884	$1.837M	0.2%	$39.68	+7.3%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	44,677	$1.827M	0.2%	$41.03	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	22,975	$1.814M	0.2%	$87.24	—	REAL ESTATE ETF	922908553
MRNA	MODERNA INC	25,543	$1.807M	0.2%	$69.72	0.0%	COM	60770K107
RSPF	INVESCO EXCHANGE TRADED FD T	46,980	$1.79M	0.2%	$40.28	—	S&P500 EQL FIN	46137V340
IDLV	INVESCO EXCH TRADED FD TR II	62,444	$1.777M	0.2%	$32.37	—	S&P INTL LOW	46138E230
IWS	ISHARES TR	21,646	$1.75M	0.2%	$79.32	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	15,127	$1.701M	0.2%	$113.26	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	15,623	$1.7M	0.2%	$71.95	+28.3%	COM	002824100
ESGE	ISHARES INC	47,229	$1.682M	0.2%	$32.16	—	ESG AWR MSCI EM	46434G863
BAC	BANK AMERICA CORP	68,262	$1.644M	0.2%	$24.19	-9.8%	COM	060505104
META	META PLATFORMS INC	6,179	$1.618M	0.2%	$164.76	+55.4%	CL A	30303M102
CWB	SPDR SER TR	23,287	$1.604M	0.1%	$52.28	—	BBG CONV SEC ETF	78464A359
SIZE	ISHARES TR	16,909	$1.586M	0.1%	$90.31	—	MSCI USA SZE FT	46432F370
FEX	FIRST TR LRGE CP CORE ALPHA	25,008	$1.581M	0.1%	$59.50	—	COM SHS	33734K109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,647	$1.579M	0.1%	$346.26	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	42,830	$1.572M	0.1%	$28.71	-5.6%	COM	717081103
ADBE	ADOBE INC	3,184	$1.562M	0.1%	$358.94	+29.6%	COM	00724F101
SPLB	SPDR SER TR	47,824	$1.52M	0.1%	$31.78	—	PORTFOLIO LN COR	78464A367
SCHP	SCHWAB STRATEGIC TR	24,330	$1.499M	0.1%	$61.63	—	US TIPS ETF	808524870
PFF	ISHARES TR	40,864	$1.489M	0.1%	$36.46	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	10,640	$1.475M	0.1%	$97.40	+18.3%	COM	713448108
SHYG	ISHARES TR	33,411	$1.468M	0.1%	$43.33	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	9,817	$1.464M	0.1%	$114.45	+10.8%	COM	149123101
SBUX	STARBUCKS CORP	17,016	$1.462M	0.1%	$62.26	+13.7%	COM	855244109
DIS	DISNEY WALT CO	11,742	$1.457M	0.1%	$113.73	+7.4%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	4,926	$1.448M	0.1%	$184.17	—	SPONSORED ADS	01609W102
T	AT&T INC	50,386	$1.436M	0.1%	$14.47	+7.5%	COM	00206R102
ILCG	ISHARES TR	5,369	$1.436M	0.1%	$203.74	—	MORNINGSTAR GRWT	464287119
WFC	WELLS FARGO CO NEW	58,699	$1.38M	0.1%	$39.30	-44.5%	COM	949746101
IYG	ISHARES TR	11,060	$1.35M	0.1%	$121.61	—	U.S. FIN SVC ETF	464287770
IWM	ISHARES TR	8,910	$1.335M	0.1%	$128.50	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	33,700	$1.327M	0.1%	$39.57	-6.3%	COM	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	16,855	$1.323M	0.1%	$74.54	—	CLOUD COMPUTING	33734X192
TFI	SPDR SER TR	25,193	$1.308M	0.1%	$50.60	—	NUVEEN BLMBRG MU	78468R721
INTC	INTEL CORP	24,947	$1.292M	0.1%	$44.48	+4.6%	COM	458140100
SHOP	SHOPIFY INC	1,253	$1.282M	0.1%	$73.07	+36.0%	CL A	82509L107
FNDA	SCHWAB STRATEGIC TR	38,602	$1.276M	0.1%	$37.26	—	FUNDAMENTAL US S	808524763
ABBV	ABBVIE INC	14,471	$1.267M	0.1%	$65.86	+15.9%	COM	00287Y109
KXI	ISHARES TR	22,828	$1.265M	0.1%	$51.89	—	GLB CNSM STP ETF	464288737
FTSM	FIRST TR EXCHANGE-TRADED FD	20,846	$1.252M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
NFLX	NETFLIX INC	2,464	$1.232M	0.1%	$36.18	+37.6%	COM	64110L106
VXUS	VANGUARD STAR FDS	23,436	$1.223M	0.1%	$51.35	—	VG TL INTL STK F	921909768
IBB	ISHARES TR	8,755	$1.185M	0.1%	$129.39	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	27,341	$1.182M	0.1%	$42.57	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	10,011	$1.161M	0.1%	$114.40	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	5,117	$1.156M	0.1%	$156.08	+36.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2,615	$1.155M	0.1%	$249.13	+63.5%	COM	883556102
TWLO	TWILIO INC	4,590	$1.134M	0.1%	$114.46	+115.4%	CL A	90138F102
BOND	PIMCO ETF TR	10,064	$1.131M	0.1%	$112.43	—	ACTIVE BD ETF	72201R775
ADSK	AUTODESK INC	4,895	$1.131M	0.1%	$161.78	+46.9%	COM	052769106
BIIB	BIOGEN INC	3,952	$1.121M	0.1%	$314.01	-11.2%	COM	09062X103
FISV	FISERV INC	10,775	$1.11M	0.1%	$102.09	-2.4%	COM	337738108
XYZ	BLOCK INC	6,799	$1.105M	0.1%	$71.48	+97.5%	CL A	852234103
VTEB	VANGUARD MUN BD FDS	20,266	$1.103M	0.1%	$53.85	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	14,092	$1.064M	0.1%	$69.65	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	4,516	$1.051M	0.1%	$217.95	+3.4%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	6,260	$1.043M	0.1%	$86.12	+36.2%	CL B	911312106
XMHQ	INVESCO EXCHANGE TRADED FD T	19,062	$1.042M	0.1%	$54.65	—	S&P MDCP QUALITY	46137V472
WM	WASTE MGMT INC DEL	9,086	$1.028M	0.1%	$90.70	+11.7%	COM	94106L109
RSPU	INVESCO EXCHANGE TRADED FD T	10,521	$993K	0.1%	$93.64	—	S&P500 EQL UTL	46137V274
RPG	INVESCO EXCHANGE TRADED FD T	6,999	$991K	0.1%	$115.72	—	S&P500 PUR GWT	46137V266
DUK	DUKE ENERGY CORP NEW	11,164	$989K	0.1%	$68.48	-2.6%	COM NEW	26441C204
NOBL	PROSHARES TR	13,700	$988K	0.1%	$69.02	—	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	16,842	$984K	0.1%	$51.29	+2.1%	COM	126650100
XMLV	INVESCO EXCH TRADED FD TR II	23,045	$960K	0.1%	$51.41	—	S&P MIDCP LOW	46138E198
IYW	ISHARES TR	3,175	$956K	0.1%	$202.04	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	649	$954K	0.1%	$58.73	+28.9%	CAP STK CL C	02079K107
EMB	ISHARES TR	8,506	$943K	0.1%	$109.73	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY-CLARK CORP	6,167	$917K	0.1%	$98.77	+25.0%	COM	494368103
DHR	DANAHER CORPORATION	4,162	$897K	0.1%	$120.01	+44.7%	COM	235851102
MA	MASTERCARD INCORPORATED	2,587	$875K	0.1%	$221.08	+42.8%	CL A	57636Q104
IYH	ISHARES TR	3,848	$874K	0.1%	$194.59	—	US HLTHCARE ETF	464287762
LMT	LOCKHEED MARTIN CORP	2,279	$873K	0.1%	$256.01	+28.5%	COM	539830109
DE	DEERE & CO	3,908	$869K	0.1%	$144.52	+24.4%	COM	244199105
VDC	VANGUARD WORLD FD	5,205	$850K	0.1%	$147.72	—	CONSUM STP ETF	92204A207
VTV	VANGUARD INDEX FDS	8,110	$848K	0.1%	$105.71	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	7,637	$845K	0.1%	$122.55	—	SM CP VAL ETF	922908611
KBWP	INVESCO EXCH TRADED FD TR II	14,727	$830K	0.1%	$62.20	—	KBW PPTY CASUT	46138E586
WMT	WALMART INC	5,913	$827K	0.1%	$30.32	+36.3%	COM	931142103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,746	$821K	0.1%	$179.93	+77.7%	CL A	98980L101
CGW	INVESCO EXCH TRADED FD TR II	19,753	$817K	0.1%	$36.10	—	S&P GBL WATER	46138E263
ITA	ISHARES TR	5,133	$813K	0.1%	$203.29	—	US AER DEF ETF	464288760
BMY	BRISTOL-MYERS SQUIBB CO	13,465	$812K	0.1%	$39.77	+22.2%	COM	110122108
KO	COCA COLA CO	15,950	$794K	0.1%	$39.23	+4.0%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	22,350	$791K	0.1%	$44.43	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	10,857	$782K	0.1%	$84.76	-21.5%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	52,272	$770K	0.1%	$14.50	—	PFD ETF	46138E511
SCHC	SCHWAB STRATEGIC TR	23,616	$768K	0.1%	$30.62	—	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	4,838	$757K	0.1%	$130.19	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	5,109	$756K	0.1%	$113.15	+28.8%	COM	532457108
WPC	WP CAREY INC	11,408	$755K	0.1%	$79.39	—	COM	92936U109
IWF	ISHARES TR	3,474	$754K	0.1%	$152.82	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	6,887	$745K	0.1%	$110.24	-7.1%	COM	89417E109
PWB	INVESCO EXCHANGE TRADED FD T	12,030	$745K	0.1%	$47.93	—	LARGE CAP GROWTH	46137V746
UNP	UNION PAC CORP	3,781	$744K	0.1%	$141.48	+16.5%	COM	907818108
IXN	ISHARES TR	2,809	$741K	0.1%	$236.13	—	GLOBAL TECH ETF	464287291
VGT	VANGUARD WORLD FD	2,333	$726K	0.1%	$204.71	—	INF TECH ETF	92204A702
MDYG	SPDR SER TR	12,335	$708K	0.1%	$52.55	—	S&P 400 MDCP GRW	78464A821
VT	VANGUARD INTL EQUITY INDEX F	8,763	$707K	0.1%	$74.88	—	TT WRLD ST ETF	922042742
FIXD	FIRST TR EXCHNG TRADED FD VI	12,641	$696K	0.1%	$54.84	—	TCW OPPORTUNIS	33740F805
SO	SOUTHERN CO	12,683	$688K	0.1%	$38.84	+12.1%	COM	842587107
PAUG	INNOVATOR ETFS TRUST	25,378	$686K	0.1%	$27.05	—	US EQTY PWR BF	45782C680
DG	DOLLAR GEN CORP NEW	3,259	$683K	0.1%	$132.70	+37.2%	COM	256677105
VXF	VANGUARD INDEX FDS	5,238	$682K	0.1%	$117.68	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	3,069	$680K	0.1%	$197.04	—	RUS 2000 GRW ETF	464287648
ARKF	ARK ETF TR	17,073	$677K	0.1%	$39.65	—	FINTECH INNOVA	00214Q708
AMT	AMERICAN TOWER CORP NEW	2,767	$672K	0.1%	$165.00	+31.3%	COM	03027X100
TFC	TRUIST FINL CORP	17,570	$669K	0.1%	$40.89	-28.2%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	959	$668K	0.1%	$137.35	+51.6%	COM	824348106
TIP	ISHARES TR	5,256	$665K	0.1%	$126.50	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	5,339	$650K	0.1%	$95.26	-1.5%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC	21,396	$641K	0.1%	$38.45	—	COM	681936100
DVY	ISHARES TR	7,828	$638K	0.1%	$95.45	—	SELECT DIVID ETF	464287168
VGIT	VANGUARD SCOTTSDALE FDS	9,051	$638K	0.1%	$70.48	—	INTER TERM TREAS	92206C706
MO	ALTRIA GROUP INC	16,127	$637K	0.1%	$29.39	-7.5%	COM	02209S103
NULV	NUSHARES ETF TR	21,639	$629K	0.1%	$25.04	—	NUVEEN ESG LRGVL	67092P300
MOAT	VANECK ETF TRUST	11,460	$626K	0.1%	$46.64	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	7,303	$610K	0.1%	$61.02	+8.0%	COM	58933Y105
IMCV	ISHARES TR	4,653	$610K	0.1%	$141.65	—	MRGSTR MD CP VAL	464288406
QQQE	DIREXION SHS ETF TR	9,416	$607K	0.1%	$47.84	—	NAS100 EQL WGT	25459Y207
SMB	VANECK ETF TRUST	33,072	$597K	0.1%	$17.78	—	VANECK SHRT MUNI	92189F528
ORCL	ORACLE CORP	9,806	$585K	0.1%	$46.27	+14.0%	COM	68389X105
FNDX	SCHWAB STRATEGIC TR	15,088	$584K	0.1%	$37.95	—	FUNDAMENTAL US L	808524771
XOM	EXXON MOBIL CORP	16,921	$581K	0.1%	$49.87	-35.2%	COM	30231G102
PKG	PACKAGING CORP AMER	5,270	$579K	0.1%	$80.32	+8.2%	COM	695156109
XLRE	SELECT SECTOR SPDR TR	16,235	$573K	0.1%	$34.83	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	3,996	$571K	0.1%	$94.26	+24.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	6,798	$556K	0.1%	$64.99	+4.3%	COM	025537101
NEE	NEXTERA ENERGY INC	2,001	$555K	0.1%	$46.16	+30.6%	COM	65339F101
CMI	CUMMINS INC	2,616	$552K	0.1%	$126.65	+38.1%	COM	231021106
GDX	VANECK ETF TRUST	14,094	$552K	0.1%	$33.89	—	GOLD MINERS ETF	92189F106
DOW	DOW INC	11,605	$546K	0.1%	$34.34	-2.5%	COM	260557103
—	EATON VANCE TAX-MANAGED BUY-	39,371	$545K	0.1%	$15.00	—	COM	27828Y108
PDP	INVESCO EXCHANGE TRADED FD T	7,107	$543K	0.1%	$57.05	—	DORSEY WRIGHT MO	46137V837
OTTR	OTTER TAIL CORP	14,873	$538K	0.1%	$40.27	-17.5%	COM	689648103
BSX	BOSTON SCIENTIFIC CORP	13,944	$533K	0.0%	$38.24	+0.8%	COM	101137107
MNA	INDEXIQ ETF TR	15,798	$531K	0.0%	$31.99	—	IQ MRGR ARB ETF	45409B800
CCI	CROWN CASTLE INC	3,184	$530K	0.0%	$98.49	+31.0%	COM	22822V101
GNMA	ISHARES TR	10,262	$525K	0.0%	$51.11	—	GNMA BOND ETF	46429B333
VPL	VANGUARD INTL EQUITY INDEX F	7,646	$520K	0.0%	$65.87	—	FTSE PACIFIC ETF	922042866
SCHR	SCHWAB STRATEGIC TR	8,858	$520K	0.0%	$58.68	—	INT-TRM U.S TRES	808524854
XLE	SELECT SECTOR SPDR TR	17,156	$514K	0.0%	$42.40	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,963	$499K	0.0%	$156.86	+33.6%	COM	031162100
GNL	GLOBAL NET LEASE INC	31,308	$498K	0.0%	$14.16	—	COM NEW	379378201
PHYS	SPROTT PHYSICAL GOLD TR	32,965	$496K	0.0%	$10.45	—	UNIT	85207H104
PPA	INVESCO EXCHANGE TRADED FD T	8,711	$485K	0.0%	$58.65	—	AEROSPACE DEFN	46137V100
EAGG	ISHARES TR	8,495	$480K	0.0%	$56.51	—	ESG AWR US AGRGT	46435U549
ALL	ALLSTATE CORP	5,039	$477K	0.0%	$77.17	+6.0%	COM	020002101
EMR	EMERSON ELEC CO	7,238	$475K	0.0%	$56.99	+3.1%	COM	291011104
FDX	FEDEX CORP	1,868	$471K	0.0%	$151.24	+19.6%	COM	31428X106
IJK	ISHARES TR	1,945	$465K	0.0%	$221.17	—	S&P MC 400GR ETF	464287606
TDIV	FIRST TR EXCHANGE-TRADED FD	10,282	$450K	0.0%	$38.74	—	NASD TECH DIV	33738R118
XLI	SELECT SECTOR SPDR TR	5,787	$445K	0.0%	$75.03	—	INDL	81369Y704
IMCG	ISHARES TR	1,388	$445K	0.0%	$304.01	—	MRGSTR MD CP GRW	464288307
IJH	ISHARES TR	2,398	$444K	0.0%	$189.86	—	CORE S&P MCP ETF	464287507
NCLH	NORWEGIAN CRUISE LINE HLDG L	25,917	$443K	0.0%	$15.83	0.0%	SHS	G66721104
FXH	FIRST TR EXCHANGE TRADED FD	4,670	$442K	0.0%	$83.81	—	HLTH CARE ALPH	33734X143
DSI	ISHARES TR	3,396	$434K	0.0%	$108.89	—	MSCI KLD400 SOC	464288570
PFFD	GLOBAL X FDS	17,146	$425K	0.0%	$24.14	—	US PFD ETF	37954Y657
GLTR	ABRDN PRECIOUS METALS BASKET	4,489	$422K	0.0%	$83.53	—	PHYSCL PRECS MET	003263100
QUS	SPDR SER TR	4,443	$420K	0.0%	$88.01	—	MSCI USA STRTGIC	78468R812
BIBL	NORTHERN LTS FD TR IV	12,587	$420K	0.0%	$31.05	—	INSPIRE 100 ETF	66538H534
HDV	ISHARES TR	5,116	$412K	0.0%	$93.31	—	CORE HIGH DV ETF	46429B663
OUSA	ALPS ETF TR	11,314	$411K	0.0%	$31.69	—	OSHARES US QUALT	00162Q387
CLX	CLOROX CO DEL	1,944	$409K	0.0%	$148.81	+27.0%	COM	189054109
CRM	SALESFORCE INC	1,624	$408K	0.0%	$173.40	+24.7%	COM	79466L302
HUBB	HUBBELL INC	2,971	$407K	0.0%	$98.94	+26.8%	COM	443510607
SPTL	SPDR SER TR	8,658	$405K	0.0%	$46.74	—	PORTFOLIO LN TSR	78464A664
ARKG	ARK ETF TR	6,328	$403K	0.0%	$55.89	—	GENOMIC REV ETF	00214Q302
DGRO	ISHARES TR	10,044	$400K	0.0%	$33.69	—	CORE DIV GRWTH	46434V621
IBD	NORTHERN LTS FD TR IV	14,948	$394K	0.0%	$26.33	—	INSPIRE CORP BD	66538H633
CQQQ	INVESCO EXCH TRADED FD TR II	5,689	$393K	0.0%	$69.16	—	CHINA TECHNLGY	46138E800
SWAN	AMPLIFY ETF TR	12,399	$393K	0.0%	$31.68	—	BLACKSWAN GRWT	032108888
ADP	AUTOMATIC DATA PROCESSING IN	2,788	$391K	0.0%	$126.85	-1.5%	COM	053015103
MKC	MCCORMICK & CO INC	2,002	$389K	0.0%	$59.59	+47.1%	COM NON VTG	579780206
JPST	J P MORGAN EXCHANGE TRADED F	7,514	$382K	0.0%	$50.79	—	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC	1,047	$382K	0.0%	$22.49	+31.8%	COM	11135F101
CL	COLGATE PALMOLIVE CO	4,904	$378K	0.0%	$62.36	+8.0%	COM	194162103
ARKW	ARK ETF TR	3,441	$374K	0.0%	$108.61	—	NEXT GNRTN INTER	00214Q401
TECH	BIO-TECHNE CORP	1,506	$373K	0.0%	$43.61	+45.8%	COM	09073M104
CSM	PROSHARES TR	4,885	$373K	0.0%	$68.60	—	LARGE CAP CRE	74347R248
ISRG	INTUITIVE SURGICAL INC	519	$368K	0.0%	$181.90	+23.4%	COM NEW	46120E602
DCI	DONALDSON INC	7,920	$368K	0.0%	$43.61	+2.4%	COM	257651109
AMD	ADVANCED MICRO DEVICES INC	4,477	$367K	0.0%	$48.17	+54.1%	COM	007903107
HEFA	ISHARES TR	13,145	$362K	0.0%	$28.98	—	HDG MSCI EAFE	46434V803
BOTZ	GLOBAL X FDS	12,965	$361K	0.0%	$20.34	—	RBTCS ARTFL INTE	37954Y715
AMAT	APPLIED MATLS INC	6,056	$360K	0.0%	$37.17	+58.4%	COM	038222105
F	FORD MTR CO DEL	52,973	$353K	0.0%	$5.85	-12.1%	COM	345370860
TSN	TYSON FOODS INC	5,891	$350K	0.0%	$51.19	+2.4%	CL A	902494103
VB	VANGUARD INDEX FDS	2,277	$350K	0.0%	$154.59	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	5,551	$345K	0.0%	$45.24	+11.5%	COM	871829107
IWD	ISHARES TR	2,914	$344K	0.0%	$117.78	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	608	$343K	0.0%	$432.15	—	COM	09247X101
XLC	SELECT SECTOR SPDR TR	5,740	$341K	0.0%	$54.50	—	COMMUNICATION	81369Y852
PODD	INSULET CORP	1,423	$337K	0.0%	$156.10	+34.9%	COM	45784P101
SPMB	SPDR SER TR	12,607	$336K	0.0%	$26.64	—	PORT MTG BK ETF	78464A383
BBY	BEST BUY INC	3,001	$336K	0.0%	$60.29	+35.7%	COM	086516101
STZ	CONSTELLATION BRANDS INC	1,757	$333K	0.0%	$152.52	+9.5%	CL A	21036P108
PNOV	INNOVATOR ETFS TRUST	12,233	$332K	0.0%	$25.95	—	US EQTY PWR BUF	45782C573
RLI	RLI CORP	3,955	$331K	0.0%	$27.51	+30.6%	COM	749607107
HRL	HORMEL FOODS CORP	6,769	$331K	0.0%	$35.56	+21.1%	COM	440452100
ILCB	ISHARES TR	1,690	$330K	0.0%	$163.22	—	MORNINGSTR US EQ	464287127
EEMV	ISHARES INC	5,952	$328K	0.0%	$57.97	—	MSCI EMERG MRKT	464286533
VMBS	VANGUARD SCOTTSDALE FDS	6,043	$328K	0.0%	$54.27	—	MTG-BKD SECS ETF	92206C771
PJAN	INNOVATOR ETFS TRUST	10,929	$320K	0.0%	$26.09	—	US EQTY PWR BUF	45782C508
PM	PHILIP MORRIS INTL INC	4,196	$320K	0.0%	$57.35	+2.6%	COM	718172109
VTC	VANGUARD SCOTTSDALE FDS	3,389	$312K	0.0%	$92.17	—	TOTAL CORP BND	92206C573
PSEP	INNOVATOR ETFS TRUST	11,845	$311K	0.0%	$26.28	—	US EQTY PWR BUF	45782C656
VCR	VANGUARD WORLD FD	1,322	$310K	0.0%	$204.58	—	CONSUM DIS ETF	92204A108
NOW	SERVICENOW INC	638	$309K	0.0%	$89.31	0.0%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	8,534	$309K	0.0%	$39.23	-17.4%	COM	808513105
ESGD	ISHARES TR	4,817	$306K	0.0%	$60.75	—	ESG AW MSCI EAFE	46435G516
BBH	VANECK ETF TRUST	1,880	$305K	0.0%	$130.63	—	BIOTECH ETF	92189F726
EW	EDWARDS LIFESCIENCES CORP	3,810	$304K	0.0%	$71.09	+9.8%	COM	28176E108
PSCH	INVESCO EXCH TRADED FD TR II	2,280	$301K	0.0%	$116.93	—	S&P SMLCP HELT	46138E149
CMCSA	COMCAST CORP NEW	6,483	$300K	0.0%	$32.35	+16.3%	CL A	20030N101
TLT	ISHARES TR	1,824	$298K	0.0%	$163.93	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	1,722	$298K	0.0%	$158.12	—	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	1,209	$296K	0.0%	$35.23	+18.1%	COM	697435105
PZZA	PAPA JOHNS INTL INC	3,582	$295K	0.0%	$79.32	0.0%	COM	698813102
WDAY	WORKDAY INC	1,363	$293K	0.0%	$161.65	+22.4%	CL A	98138H101
MGK	VANGUARD WORLD FD	1,580	$293K	0.0%	$185.39	—	MEGA GRWTH IND	921910816
SPDW	SPDR INDEX SHS FDS	9,957	$291K	0.0%	$28.60	—	PORTFOLIO DEVLPD	78463X889
DD	DUPONT DE NEMOURS INC	5,244	$291K	0.0%	$17.44	+20.9%	COM	26614N102
MU	MICRON TECHNOLOGY INC	6,171	$290K	0.0%	$39.13	+20.7%	COM	595112103
FBT	FIRST TR EXCHANGE-TRADED FD	1,841	$290K	0.0%	$151.29	—	NY ARCA BIOTECH	33733E203
—	WALGREENS BOOTS ALLIANCE INC	8,045	$289K	0.0%	$52.03	—	COM	931427108
ACWX	ISHARES TR	6,272	$288K	0.0%	$46.24	—	MSCI ACWI EX US	464288240
IYT	ISHARES TR	1,447	$288K	0.0%	$162.64	—	US TRSPRTION	464287192
NKE	NIKE INC	2,281	$287K	0.0%	$99.64	0.0%	CL B	654106103
EEM	ISHARES TR	6,464	$285K	0.0%	$43.16	—	MSCI EMG MKT ETF	464287234
SPYG	SPDR SER TR	5,669	$284K	0.0%	$41.56	—	PRTFLO S&P500 GW	78464A409
CIBR	FIRST TR EXCHANGE TRADED FD	8,125	$283K	0.0%	$34.80	—	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	45,071	$281K	0.0%	$45.62	-30.5%	COM NEW	369604301
—	INVESCO EXCH TRD SLF IDX FD	12,558	$281K	0.0%	$21.47	—	BULSHS 2025 CB	46138J825
MDYV	SPDR SER TR	6,444	$280K	0.0%	$50.71	—	S&P 400 MDCP VAL	78464A839
GS	GOLDMAN SACHS GROUP INC	1,385	$278K	0.0%	$165.72	+8.0%	COM	38141G104
GDXJ	VANECK ETF TRUST	5,022	$278K	0.0%	$49.58	—	JUNIOR GOLD MINE	92189F791
POWA	INVESCO EXCH TRD SLF IDX FD	4,991	$277K	0.0%	$50.59	—	BLOOMBERG PRICIN	46138J775
DON	WISDOMTREE TR	9,573	$277K	0.0%	$35.18	—	US MIDCAP DIVID	97717W505
BAR	GRANITESHARES GOLD TR	14,745	$276K	0.0%	$18.75	—	SHS BEN INT	38748G101
ENB	ENBRIDGE INC	9,449	$276K	0.0%	$23.14	-4.9%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	1,418	$276K	0.0%	$130.41	+28.3%	COM	452308109
BLES	NORTHERN LTS FD TR IV	9,837	$274K	0.0%	$27.89	—	INSPIRE GBL HOPE	66538H658
FIS	FIDELITY NATL INFORMATION SV	1,826	$269K	0.0%	$93.46	+37.8%	COM	31620M106
BMO	BANK MONTREAL QUE	4,500	$263K	0.0%	$54.87	-15.7%	COM	063671101
TNC	TENNANT CO	4,300	$260K	0.0%	$54.58	+12.6%	COM	880345103
—	PIMCO INCOME STRATEGY FD II	28,304	$259K	0.0%	$9.16	—	COM	72201J104
CALX	CALIX INC	14,349	$255K	0.0%	$18.88	0.0%	COM	13100M509
HYG	ISHARES TR	3,032	$254K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
ROK	ROCKWELL AUTOMATION INC	1,150	$254K	0.0%	$175.54	+16.0%	COM	773903109
INTU	INTUIT	775	$253K	0.0%	$264.89	+14.3%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	1,743	$252K	0.0%	$111.91	+14.2%	COM	030420103
MCHI	ISHARES TR	3,368	$250K	0.0%	$74.17	—	MSCI CHINA ETF	46429B671
BKNG	BOOKING HOLDINGS INC	146	$250K	0.0%	$1927.26	-10.3%	COM	09857L108
FDLO	FIDELITY COVINGTON TRUST	6,299	$249K	0.0%	$39.56	—	LOW VOLITY ETF	316092824
WEC	WEC ENERGY GROUP INC	2,560	$248K	0.0%	$60.68	+28.7%	COM	92939U106
NEAR	ISHARES U S ETF TR	4,930	$247K	0.0%	$50.01	—	BLACKROCK SH DUR	46431W507
MDU	MDU RES GROUP INC	10,872	$247K	0.0%	$7.03	+4.2%	COM	552690109
BX	BLACKSTONE INC	4,685	$245K	0.0%	$44.51	0.0%	COM	09260D107
AADR	ADVISORSHARES TR	4,412	$244K	0.0%	$46.71	—	DORSEY WRIGT ADR	00768Y206
QCOM	QUALCOMM INC	2,064	$243K	0.0%	$95.15	0.0%	COM	747525103
TBLL	INVESCO EXCH TRADED FD TR II	2,275	$241K	0.0%	$105.73	—	SHORT TERM TREAS	46138G888
GPC	GENUINE PARTS CO	2,497	$240K	0.0%	$67.64	+18.3%	COM	372460105
RSPG	INVESCO EXCHANGE TRADED FD T	10,565	$238K	0.0%	$26.49	—	S&P500 EQL ENR	46137V365
ADM	ARCHER DANIELS MIDLAND CO	5,058	$235K	0.0%	$31.91	+17.9%	COM	039483102
OKTA	OKTA INC	1,095	$234K	0.0%	$169.77	+22.8%	CL A	679295105
KHC	KRAFT HEINZ CO	7,814	$234K	0.0%	$23.60	+9.7%	COM	500754106
JPEM	J P MORGAN EXCHANGE TRADED F	4,970	$232K	0.0%	$52.71	—	DIV RTN EM EQT	46641Q308
NOK	NOKIA CORP	59,403	$232K	0.0%	$3.64	—	SPONSORED ADR	654902204
MAR	MARRIOTT INTL INC NEW	2,485	$230K	0.0%	$83.76	+8.6%	CL A	571903202
XT	ISHARES TR	4,726	$230K	0.0%	$48.58	—	EXPONENTIAL TECH	46434V381
QTEC	FIRST TR NASDAQ 100 TECH IND	1,945	$228K	0.0%	$109.08	—	SHS	337345102
XBI	SPDR SER TR	2,040	$227K	0.0%	$88.33	—	S&P BIOTECH	78464A870
BP	BP PLC	13,007	$227K	0.0%	$43.45	—	SPONSORED ADR	055622104
SUN	SUNOCO LP/SUNOCO FIN CORP	9,262	$226K	0.0%	$24.39	—	COM UT REP LP	86765K109
SUSC	ISHARES TR	8,084	$224K	0.0%	$27.62	—	ESG AWRE USD ETF	46435G193
FXL	FIRST TR EXCHANGE TRADED FD	2,450	$223K	0.0%	$90.92	—	TECH ALPHADEX	33734X176
ENTG	ENTEGRIS INC	2,996	$223K	0.0%	$65.62	0.0%	COM	29362U104
BIDU	BAIDU INC	1,757	$222K	0.0%	$119.96	—	SPON ADR REP A	056752108
SOXX	ISHARES TR	726	$221K	0.0%	$304.61	—	ISHARES SEMICDTR	464287523
RWO	SPDR INDEX SHS FDS	5,579	$220K	0.0%	$50.03	—	DJ GLB RL ES ETF	78463X749
SMMV	ISHARES TR	7,480	$219K	0.0%	$28.99	—	MSCI USA SMCP MN	46435G433
SCZ	ISHARES TR	3,697	$218K	0.0%	$58.98	—	EAFE SML CP ETF	464288273
SUSA	ISHARES TR	1,477	$217K	0.0%	$147.13	—	MSCI USA ESG SLC	464288802
IDA	IDACORP INC	2,699	$216K	0.0%	$97.42	-9.6%	COM	451107106
BYLD	ISHARES TR	8,347	$215K	0.0%	$25.73	—	YLD OPTIM BD	46434V787
PRU	PRUDENTIAL FINL INC	3,380	$215K	0.0%	$44.25	+13.9%	COM	744320102
IYC	ISHARES TR	858	$215K	0.0%	$250.15	—	US CONSUM DISCRE	464287580
AXP	AMERICAN EXPRESS CO	2,137	$214K	0.0%	$91.89	0.0%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,001	$214K	0.0%	$179.92	0.0%	COM	655844108
GLW	CORNING INC	6,606	$214K	0.0%	$26.66	0.0%	COM	219350105
PII	POLARIS INC	2,261	$213K	0.0%	$77.07	+27.8%	COM	731068102
—	KELLANOVA	3,284	$212K	0.0%	$48.55	+7.7%	COM	487836108
LOW	LOWES COS INC	1,255	$208K	0.0%	$139.87	0.0%	COM	548661107
FAST	FASTENAL CO	4,602	$208K	0.0%	$20.06	0.0%	COM	311900104
SNPE	DBX ETF TR	6,994	$207K	0.0%	$29.61	—	XTRACKERS S&P	233051143
SWKS	SKYWORKS SOLUTIONS INC	1,419	$206K	0.0%	$121.59	0.0%	COM	83088M102
TTC	TORO CO	2,443	$206K	0.0%	$65.68	+13.9%	COM	891092108
IAU	ISHARES GOLD TR	11,425	$206K	0.0%	$17.99	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	3,568	$205K	0.0%	$54.61	-1.7%	COM	75513E101
EMDV	PROSHARES TR	4,142	$204K	0.0%	$49.27	—	MSCI EMRG MKTS	74347B847
ROKU	ROKU INC	1,080	$204K	0.0%	$158.12	0.0%	COM CL A	77543R102
CHD	CHURCH & DWIGHT CO INC	2,162	$203K	0.0%	$85.22	0.0%	COM	171340102
FXO	FIRST TR EXCHANGE TRADED FD	7,961	$202K	0.0%	$25.49	—	FINLS ALPHADEX	33734X135
AME	AMETEK INC	2,025	$201K	0.0%	$93.31	0.0%	COM	031100100
CNP	CENTERPOINT ENERGY INC	10,275	$199K	0.0%	$24.37	-29.9%	COM	15189T107
CIM	CHIMERA INVT CORP	22,697	$193K	0.0%	$18.92	—	COM SHS	16934Q802
FCX	FREEPORT-MCMORAN INC	11,465	$179K	0.0%	$10.95	+23.3%	CL B	35671D857
CCL	CARNIVAL CORP	11,765	$179K	0.0%	$33.14	-53.4%	UNIT 99/99/9999	143658300
—	EDGIO INC	29,400	$169K	0.0%	$5.76	—	COM NEW	53261M203
STWD	STARWOOD PPTY TR INC	10,633	$166K	0.0%	$23.77	—	COM	85571B105
—	DNP SELECT INCOME FD INC	15,938	$161K	0.0%	$11.59	—	COM	23325P104
—	AMCOR PLC	10,087	$111K	0.0%	$8.56	+1.8%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	12,993	$95,630	0.0%	$8.04	—	COM	27829F108
ATEC	ALPHATEC HLDGS INC	12,966	$86,094	0.0%	$5.75	-1.9%	COM NEW	02081G201