Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,447	$41.1M	6.0%	$108.05	+43.2%	COM	037833100
QQQ	INVESCO QQQ TR	65,245	$25.96M	3.8%	$216.27	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	68,758	$23.12M	3.4%	$151.66	+106.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	130,252	$20.63M	3.0%	$118.01	+25.3%	COM	46625H100
AMZN	AMAZON COM INC	5,750	$19.17M	2.8%	$109.94	+55.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	92,931	$15.9M	2.3%	$133.47	+8.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	31,555	$15.04M	2.2%	$289.35	—	TR UNIT	78462F103
MMM	3M CO	80,175	$14.24M	2.1%	$125.82	+1.2%	COM	88579Y101
IVV	ISHARES TR	29,238	$13.95M	2.0%	$334.18	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,708	$13.64M	2.0%	$85.06	+68.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	29,390	$12.2M	1.8%	$229.08	+49.8%	COM	437076102
HON	HONEYWELL INTL INC	55,194	$11.51M	1.7%	$161.02	+14.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	20,786	$10.44M	1.5%	$242.52	+74.1%	COM	91324P102
V	VISA INC	38,150	$8.267M	1.2%	$188.17	+10.6%	COM CL A	92826C839
MDT	MEDTRONIC PLC	78,044	$8.123M	1.2%	$87.05	+17.2%	SHS	G5960L103
IRT	INDEPENDENCE RLTY TR INC	310,905	$8.037M	1.2%	$25.85	—	COM	45378A106
CCI	CROWN CASTLE INC	34,029	$7.103M	1.0%	$125.33	+19.7%	COM	22822V101
ABBV	ABBVIE INC	50,867	$6.887M	1.0%	$84.81	+19.9%	COM	00287Y109
WFC	WELLS FARGO CO NEW	137,957	$6.619M	1.0%	$43.14	+2.9%	COM	949746101
BAC	BANK AMERICA CORP	146,657	$6.525M	1.0%	$28.35	+44.7%	COM	060505104
LLY	ELI LILLY & CO	23,467	$6.482M	0.9%	$174.97	+39.4%	COM	532457108
ABT	ABBOTT LABS	41,945	$5.903M	0.9%	$99.47	+19.3%	COM	002824100
CVX	CHEVRON CORP NEW	49,731	$5.836M	0.9%	$83.50	+15.1%	COM	166764100
ECL	ECOLAB INC	24,632	$5.791M	0.8%	$172.89	+24.7%	COM	278865100
CSCO	CISCO SYS INC	90,936	$5.763M	0.8%	$40.36	+25.1%	COM	17275R102
TGT	TARGET CORP	23,437	$5.424M	0.8%	$108.55	+97.3%	COM	87612E106
IHI	ISHARES TR	82,163	$5.411M	0.8%	$98.72	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	18,157	$5.34M	0.8%	$17.57	+56.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,172	$5.207M	0.8%	$283.02	+72.5%	COM	22160K105
USB	US BANCORP DEL	90,456	$5.123M	0.7%	$42.57	+14.7%	COM NEW	902973304
META	META PLATFORMS INC	15,184	$5.107M	0.7%	$227.52	+44.9%	CL A	30303M102
XEL	XCEL ENERGY INC	69,909	$4.765M	0.7%	$49.78	+14.2%	COM	98389B100
IVW	ISHARES TR	54,591	$4.568M	0.7%	$86.56	—	S&P 500 GRWT ETF	464287309
OHI	OMEGA HEALTHCARE INVS INC	151,116	$4.472M	0.7%	$36.71	—	COM	681936100
PFE	PFIZER INC	75,694	$4.47M	0.7%	$31.49	+27.8%	COM	717081103
MCD	MCDONALDS CORP	16,366	$4.387M	0.6%	$186.35	+23.2%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	20,159	$4.321M	0.6%	$119.94	+40.5%	CL B	911312106
GOOG	ALPHABET INC	1,486	$4.301M	0.6%	$89.38	+60.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	20,294	$4.195M	0.6%	$162.43	+14.9%	COM	149123101
MTUM	ISHARES TR	22,847	$4.154M	0.6%	$134.09	—	MSCI USA MMENTM	46432F396
GGG	GRACO INC	50,762	$4.092M	0.6%	$50.23	+43.2%	COM	384109104
STWD	STARWOOD PPTY TR INC	157,200	$3.895M	0.6%	$25.01	—	COM	85571B105
PEP	PEPSICO INC	21,720	$3.796M	0.6%	$115.62	+24.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	71,793	$3.73M	0.5%	$40.76	-0.9%	COM	92343V104
TWLO	TWILIO INC	14,037	$3.697M	0.5%	$296.32	+0.9%	CL A	90138F102
ARKW	ARK ETF TR	29,980	$3.556M	0.5%	$141.90	—	NEXT GNRTN INTER	00214Q401
BA	BOEING CO	17,537	$3.531M	0.5%	$271.73	-22.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	21,531	$3.522M	0.5%	$91.43	+46.7%	COM	742718109
USMV	ISHARES TR	43,193	$3.494M	0.5%	$62.91	—	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	9,477	$3.368M	0.5%	$290.92	+6.2%	COM	539830109
GIS	GENERAL MLS INC	49,517	$3.336M	0.5%	$39.34	+40.5%	COM	370334104
DGRO	ISHARES TR	59,602	$3.313M	0.5%	$47.35	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	28,114	$3.288M	0.5%	$75.26	+35.8%	COM	855244109
T	AT&T INC	124,393	$3.06M	0.4%	$15.04	-2.5%	COM	00206R102
IVE	ISHARES TR	19,379	$3.035M	0.4%	$122.69	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	17,902	$2.988M	0.4%	$99.56	+51.3%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	27,434	$2.878M	0.4%	$73.22	+17.8%	COM NEW	26441C204
BBH	VANECK ETF TRUST	15,176	$2.874M	0.4%	$170.10	—	BIOTECH ETF	92189F726
MO	ALTRIA GROUP INC	58,070	$2.804M	0.4%	$30.83	+6.4%	COM	02209S103
NFLX	NETFLIX INC	4,554	$2.743M	0.4%	$45.12	+41.6%	COM	64110L106
XOM	EXXON MOBIL CORP	44,352	$2.714M	0.4%	$49.26	+9.4%	COM	30231G102
UNP	UNION PAC CORP	10,087	$2.541M	0.4%	$183.60	+17.1%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	14,688	$2.523M	0.4%	$127.64	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,332	$2.491M	0.4%	$226.00	+26.7%	CL B NEW	084670702
DVY	ISHARES TR	20,170	$2.473M	0.4%	$108.34	—	SELECT DIVID ETF	464287168
XLG	INVESCO EXCHANGE TRADED FD T	6,682	$2.466M	0.4%	$214.51	—	S&P 500 TOP 50	46137V233
MA	MASTERCARD INCORPORATED	6,616	$2.377M	0.3%	$293.76	+15.0%	CL A	57636Q104
LIT	GLOBAL X FDS	27,311	$2.31M	0.3%	$70.43	—	LITHIUM BTRY ETF	37954Y855
VOO	VANGUARD INDEX FDS	5,289	$2.309M	0.3%	$298.02	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	9,449	$2.306M	0.3%	$154.61	+36.1%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	17,172	$2.295M	0.3%	$99.63	+6.9%	COM	459200101
INTC	INTEL CORP	44,484	$2.291M	0.3%	$49.10	-3.7%	COM	458140100
IWS	ISHARES TR	18,465	$2.26M	0.3%	$83.52	—	RUS MDCP VAL ETF	464287473
PPA	INVESCO EXCHANGE TRADED FD T	31,088	$2.246M	0.3%	$69.36	—	AEROSPACE DEFN	46137V100
XT	ISHARES TR	33,813	$2.234M	0.3%	$58.15	—	EXPONENTIAL TECH	46434V381
DIS	DISNEY WALT CO	14,149	$2.191M	0.3%	$127.61	+23.6%	COM	254687106
SPTM	SPDR SER TR	37,261	$2.178M	0.3%	$50.10	—	PORTFOLI S&P1500	78464A805
INTU	INTUIT	3,332	$2.143M	0.3%	$348.09	+72.8%	COM	461202103
PYPL	PAYPAL HLDGS INC	11,288	$2.129M	0.3%	$121.67	+77.4%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	5,005	$2.075M	0.3%	$211.56	+62.3%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	3,163	$2.053M	0.3%	$104.35	+25.8%	COM	81762P102
PFF	ISHARES TR	51,666	$2.037M	0.3%	$37.78	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	10,978	$2.007M	0.3%	$123.12	+18.6%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	10,688	$1.858M	0.3%	$156.21	0.0%	COM	571748102
MRK	MERCK & CO INC	23,938	$1.851M	0.3%	$64.22	+8.8%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	29,483	$1.838M	0.3%	$45.91	+7.2%	COM	110122108
WMT	WALMART INC	12,549	$1.823M	0.3%	$38.17	+18.4%	COM	931142103
NSC	NORFOLK SOUTHN CORP	6,039	$1.798M	0.3%	$241.19	+5.8%	COM	655844108
KO	COCA COLA CO	30,295	$1.794M	0.3%	$42.24	+16.4%	COM	191216100
IJR	ISHARES TR	15,564	$1.782M	0.3%	$77.01	—	CORE S&P SCP ETF	464287804
PSA	PUBLIC STORAGE OPER CO	4,756	$1.781M	0.3%	$213.78	+28.9%	COM	74460D109
GLD	SPDR GOLD TR	10,387	$1.776M	0.3%	$149.20	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	4,842	$1.759M	0.3%	$273.66	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	2,614	$1.745M	0.3%	$284.58	+116.9%	COM	883556102
VIS	VANGUARD WORLD FD	8,093	$1.643M	0.2%	$189.63	—	INDUSTRIAL ETF	92204A603
VNQ	VANGUARD INDEX FDS	13,613	$1.579M	0.2%	$87.39	—	REAL ESTATE ETF	922908553
RIO	RIO TINTO PLC	23,442	$1.569M	0.2%	$81.23	—	SPONSORED ADR	767204100
DLN	WISDOMTREE TR	23,439	$1.548M	0.2%	$90.36	—	US LARGECAP DIVD	97717W307
QDEF	FLEXSHARES TR	25,874	$1.532M	0.2%	$51.68	—	QLT DIV DEF IDX	33939L845
IYW	ISHARES TR	13,299	$1.527M	0.2%	$112.08	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	17,507	$1.527M	0.2%	$55.64	+59.8%	COM	68389X105
COP	CONOCOPHILLIPS	21,083	$1.526M	0.2%	$52.26	+19.9%	COM	20825C104
BX	BLACKSTONE INC	11,762	$1.522M	0.2%	$52.63	+120.6%	COM	09260D107
RDVY	FIRST TR EXCHANGE-TRADED FD	28,655	$1.484M	0.2%	$45.49	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	17,885	$1.446M	0.2%	$55.89	—	US DIVIDEND EQ	808524797
FAST	FASTENAL CO	22,404	$1.435M	0.2%	$25.08	+6.3%	COM	311900104
SHOP	SHOPIFY INC	1,025	$1.412M	0.2%	$121.75	+20.0%	CL A	82509L107
IVT	INVENTRUST PPTYS CORP	50,806	$1.395M	0.2%	$29.10	—	COM NEW	46124J201
MRVL	MARVELL TECHNOLOGY INC	15,856	$1.387M	0.2%	$51.78	+41.8%	COM	573874104
XSD	SPDR SER TR	5,656	$1.375M	0.2%	$191.14	—	S&P SEMICNDCTR	78464A862
FSK	FS KKR CAP CORP	62,791	$1.356M	0.2%	$10.72	+9.7%	COM	302635206
HRL	HORMEL FOODS CORP	27,610	$1.348M	0.2%	$38.44	+0.4%	COM	440452100
RSP	INVESCO EXCHANGE TRADED FD T	8,254	$1.343M	0.2%	$109.21	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	13,935	$1.341M	0.2%	$76.31	0.0%	COM	718172109
JETS	ETF SER SOLUTIONS	61,320	$1.293M	0.2%	$26.91	—	US GLB JETS	26922A842
ITW	ILLINOIS TOOL WKS INC	5,206	$1.291M	0.2%	$186.73	+12.6%	COM	452308109
RTX	RTX CORPORATION	14,791	$1.273M	0.2%	$64.54	+22.9%	COM	75513E101
ARKG	ARK ETF TR	20,527	$1.257M	0.2%	$83.30	—	GENOMIC REV ETF	00214Q302
GRMN	GARMIN LTD	9,136	$1.244M	0.2%	$111.79	+17.6%	SHS	H2906T109
ADBE	ADOBE INC	2,186	$1.24M	0.2%	$436.27	+43.3%	COM	00724F101
IJK	ISHARES TR	14,073	$1.2M	0.2%	$91.12	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	5,345	$1.189M	0.2%	$128.50	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	10,267	$1.187M	0.2%	$96.37	—	CORE S&P US GWT	464287671
FCX	FREEPORT-MCMORAN INC	27,010	$1.127M	0.2%	$25.02	+43.0%	CL B	35671D857
SPYG	SPDR SER TR	15,428	$1.118M	0.2%	$64.13	—	PRTFLO S&P500 GW	78464A409
CTAS	CINTAS CORP	2,521	$1.117M	0.2%	$80.93	+28.2%	COM	172908105
AXP	AMERICAN EXPRESS CO	6,754	$1.105M	0.2%	$124.37	+30.1%	COM	025816109
SHW	SHERWIN WILLIAMS CO	3,115	$1.097M	0.2%	$225.47	+38.0%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	4,419	$1.094M	0.2%	$139.75	+48.3%	COM	053015103
OKTA	OKTA INC	4,791	$1.074M	0.2%	$232.47	+2.5%	CL A	679295105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,885	$1.031M	0.2%	$145.51	—	SHS	337345102
QQQM	INVESCO EXCH TRADED FD TR II	6,235	$1.02M	0.1%	$137.18	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	5,808	$1.01M	0.1%	$116.99	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	12,294	$969K	0.1%	$69.39	—	MSCI EAFE ETF	464287465
NLY	ANNALY CAPITAL MANAGEMENT IN	120,042	$965K	0.1%	$8.78	—	COM NEW	035710839
CVS	CVS HEALTH CORP	9,293	$959K	0.1%	$53.85	+49.5%	COM	126650100
HEGD	LISTED FD TR	48,852	$953K	0.1%	$18.75	—	SWAN HEDGED EQTY	53656F599
IYH	ISHARES TR	3,162	$950K	0.1%	$205.64	—	US HLTHCARE ETF	464287762
TSLA	TESLA INC	895	$946K	0.1%	$184.49	+81.8%	COM	88160R101
SO	SOUTHERN CO	13,692	$939K	0.1%	$40.28	+35.9%	COM	842587107
AIVL	WISDOMTREE TR	9,113	$922K	0.1%	$94.64	—	US AI ENHANCED	97717W406
NMFC	NEW MTN FIN CORP	65,988	$904K	0.1%	$7.33	+16.3%	COM	647551100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$431815.88	0.0%	CL A	084670108
DJD	INVESCO EXCHANGE TRADED FD T	19,825	$900K	0.1%	$43.46	—	DJ INDL AVG DV	46137V605
AMT	AMERICAN TOWER CORP NEW	3,035	$892K	0.1%	$187.08	+28.0%	COM	03027X100
MGM	MGM RESORTS INTERNATIONAL	19,803	$889K	0.1%	$34.87	+28.7%	COM	552953101
FIS	FIDELITY NATL INFORMATION SV	8,066	$880K	0.1%	$102.06	0.0%	COM	31620M106
—	BLACKROCK INC	915	$837K	0.1%	$549.05	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	15,086	$837K	0.1%	$44.41	—	ENERGY	81369Y506
EL	LAUDER ESTEE COS INC	2,259	$836K	0.1%	$260.36	+22.0%	CL A	518439104
BP	BP PLC	31,318	$834K	0.1%	$32.39	—	SPONSORED ADR	055622104
IWR	ISHARES TR	9,973	$828K	0.1%	$56.50	—	RUS MID CAP ETF	464287499
F	FORD MTR CO DEL	39,433	$819K	0.1%	$10.61	+32.0%	COM	345370860
AFL	AFLAC INC	13,933	$814K	0.1%	$45.51	+12.0%	COM	001055102
TECH	BIO-TECHNE CORP	1,557	$805K	0.1%	$54.63	+120.4%	COM	09073M104
O	REALTY INCOME CORP	11,124	$799K	0.1%	$55.37	0.0%	COM	756109104
SCHW	SCHWAB CHARLES CORP	9,431	$793K	0.1%	$45.00	+70.0%	COM	808513105
VTV	VANGUARD INDEX FDS	5,388	$793K	0.1%	$107.75	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	4,995	$786K	0.1%	$74.40	+87.6%	COM	038222105
IEFA	ISHARES TR	10,492	$784K	0.1%	$59.20	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	5,425	$781K	0.1%	$76.28	+76.2%	COM	007903107
DCI	DONALDSON INC	13,119	$777K	0.1%	$49.09	+12.6%	COM	257651109
XLF	SELECT SECTOR SPDR TR	19,867	$776K	0.1%	$25.58	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	9,942	$767K	0.1%	$66.05	—	SBI CONS STPLS	81369Y308
VRSK	VERISK ANALYTICS INC	3,332	$762K	0.1%	$180.77	+17.5%	COM	92345Y106
IWF	ISHARES TR	2,470	$755K	0.1%	$163.06	—	RUS 1000 GRW ETF	464287614
XMLV	INVESCO EXCH TRADED FD TR II	12,760	$746K	0.1%	$52.11	—	S&P MIDCP LOW	46138E198
BXMT	BLACKSTONE MTG TR INC	23,725	$741K	0.1%	$31.64	—	COM CL A	09257W100
CMI	CUMMINS INC	3,324	$725K	0.1%	$148.25	+38.8%	COM	231021106
CDC	VICTORY PORTFOLIOS II	10,305	$717K	0.1%	$62.33	—	VCSHS US EQ INCM	92647N824
ESGU	ISHARES TR	6,589	$711K	0.1%	$76.74	—	ESG AWR MSCI USA	46435G425
KMB	KIMBERLY-CLARK CORP	4,925	$709K	0.1%	$98.77	+16.7%	COM	494368103
SDY	SPDR SER TR	5,489	$709K	0.1%	$107.72	—	S&P DIVID ETF	78464A763
ILCB	ISHARES TR	10,508	$698K	0.1%	$91.80	—	MORNINGSTR US EQ	464287127
VUG	VANGUARD INDEX FDS	2,168	$696K	0.1%	$180.61	—	GROWTH ETF	922908736
GE	GE AEROSPACE	7,335	$694K	0.1%	$49.05	+25.5%	COM NEW	369604301
C	CITIGROUP INC	11,401	$689K	0.1%	$56.58	+1.1%	COM NEW	172967424
KSS	KOHLS CORP	13,938	$688K	0.1%	$51.34	-0.5%	COM	500255104
VWO	VANGUARD INTL EQUITY INDEX F	13,909	$688K	0.1%	$47.46	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	13,644	$687K	0.1%	$39.97	+15.4%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	13,059	$667K	0.1%	$44.48	—	VAN FTSE DEV MKT	921943858
HNDL	STRATEGY SHS	25,464	$662K	0.1%	$25.98	—	NS 7HANDL IDX	86280R506
VTR	VENTAS INC	12,755	$658K	0.1%	$43.64	+3.4%	COM	92276F100
DE	DEERE & CO	1,911	$657K	0.1%	$262.41	+25.2%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	11,906	$657K	0.1%	$56.55	—	TOTAL INT BD ETF	92203J407
DHR	DANAHER CORPORATION	1,993	$656K	0.1%	$166.23	+62.5%	COM	235851102
IUSV	ISHARES TR	8,532	$651K	0.1%	$69.60	—	CORE S&P US VLU	464287663
IMCB	ISHARES TR	9,027	$642K	0.1%	$107.57	—	MRGSTR MD CP ETF	464288208
DOW	DOW INC	11,210	$636K	0.1%	$38.79	+16.1%	COM	260557103
HDV	ISHARES TR	6,239	$630K	0.1%	$94.19	—	CORE HIGH DV ETF	46429B663
RFV	INVESCO EXCHANGE TRADED FD T	6,527	$630K	0.1%	$91.95	—	S&P MDCP400 VL	46137V191
IBB	ISHARES TR	4,098	$625K	0.1%	$135.26	—	ISHARES BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	39,129	$621K	0.1%	$12.56	+5.1%	COM	49456B101
IWD	ISHARES TR	3,663	$615K	0.1%	$126.95	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	4,354	$605K	0.1%	$98.16	+20.4%	COM	988498101
DTE	DTE ENERGY CO	4,976	$599K	0.1%	$99.45	0.0%	COM	233331107
IJS	ISHARES TR	5,593	$584K	0.1%	$103.27	—	SP SMCP600VL ETF	464287879
SKYY	FIRST TR EXCHANGE TRADED FD	5,601	$584K	0.1%	$75.24	—	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	1,993	$584K	0.1%	$199.83	—	RUS 2000 GRW ETF	464287648
BUL	PACER FDS TR	13,508	$584K	0.1%	$37.71	—	US CHS CWS GWT	69374H667
IWB	ISHARES TR	2,199	$581K	0.1%	$225.64	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	242	$581K	0.1%	$2014.63	+15.8%	COM	09857L108
IJH	ISHARES TR	2,014	$570K	0.1%	$218.80	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	7,201	$566K	0.1%	$51.13	+34.5%	COM	871829107
DAL	DELTA AIR LINES INC DEL	14,399	$563K	0.1%	$46.62	-16.5%	COM NEW	247361702
QQQJ	INVESCO EXCH TRADED FD TR II	16,712	$561K	0.1%	$32.06	—	NASDAQNXTGEN100	46138G631
SIXG	ETF SER SOLUTIONS	13,258	$553K	0.1%	$36.85	—	DEFIANCE NEXT	26922A289
AZN	ASTRAZENECA PLC	9,393	$547K	0.1%	$51.72	—	SPONSORED ADR	046353108
ARKK	ARK ETF TR	5,772	$546K	0.1%	$95.44	—	INNOVATION ETF	00214Q104
CRM	SALESFORCE INC	2,130	$541K	0.1%	$209.00	+32.8%	COM	79466L302
PSX	PHILLIPS 66	7,466	$541K	0.1%	$64.72	0.0%	COM	718546104
XYZ	BLOCK INC	3,346	$540K	0.1%	$123.44	+75.6%	CL A	852234103
MFC	MANULIFE FINL CORP	28,300	$540K	0.1%	$19.92	-2.8%	COM	56501R106
MKC	MCCORMICK & CO INC	5,564	$540K	0.1%	$75.38	+3.1%	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	3,448	$539K	0.1%	$112.57	+27.8%	COM	89417E109
DLR	DIGITAL RLTY TR INC	2,975	$530K	0.1%	$120.49	+14.6%	COM	253868103
KKR	KKR & CO INC	7,052	$525K	0.1%	$42.88	+66.1%	COM	48251W104
LVS	LAS VEGAS SANDS CORP	13,768	$518K	0.1%	$53.79	-31.8%	COM	517834107
AEP	AMERICAN ELEC PWR CO INC	5,733	$510K	0.1%	$67.43	+7.5%	COM	025537101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,026	$509K	0.1%	$73.18	—	CAP STRENGTH ETF	33733E104
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,374	$506K	0.1%	$24.72	-3.3%	SHS	G66721104
PLD	PROLOGIS INC.	2,940	$495K	0.1%	$131.96	0.0%	COM	74340W103
FDX	FEDEX CORP	1,900	$491K	0.1%	$179.57	+22.5%	COM	31428X106
TMFC	RBB FD INC	11,080	$489K	0.1%	$35.60	—	MOTLEY FOL ETF	74933W601
GSK	GSK PLC	10,875	$485K	0.1%	$36.38	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	5,187	$484K	0.1%	$61.79	+25.2%	COM	65339F101
SWKS	SKYWORKS SOLUTIONS INC	3,101	$481K	0.1%	$151.79	-6.4%	COM	83088M102
PAVE	GLOBAL X FDS	16,487	$476K	0.1%	$26.22	—	US INFR DEV ETF	37954Y673
WYNN	WYNN RESORTS LTD	5,463	$465K	0.1%	$115.04	-25.2%	COM	983134107
DXCM	DEXCOM INC	850	$456K	0.1%	$96.85	+48.4%	COM	252131107
CZA	INVESCO EXCHANGE TRADED FD T	4,704	$452K	0.1%	$87.98	—	ZACKS MID CAP	46137Y401
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,913	$445K	0.1%	$59.19	+43.1%	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	795	$443K	0.1%	$45.81	+88.8%	COM	697435105
CP	CANADIAN PACIFIC KANSAS CITY	6,130	$442K	0.1%	$70.73	0.0%	COM	13646K108
VHT	VANGUARD WORLD FD	1,657	$441K	0.1%	$175.25	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	3,174	$441K	0.1%	$128.23	—	S&P SML 600 GWT	464287887
FNDX	SCHWAB STRATEGIC TR	7,481	$439K	0.1%	$58.62	—	FUNDAMENTAL US L	808524771
TJX	TJX COS INC NEW	5,774	$438K	0.1%	$62.70	+4.1%	COM	872540109
EMR	EMERSON ELEC CO	4,684	$435K	0.1%	$60.21	+43.7%	COM	291011104
AEE	AMEREN CORP	4,759	$424K	0.1%	$65.50	+14.5%	COM	023608102
AMP	AMERIPRISE FINL INC	1,403	$423K	0.1%	$208.86	+33.2%	COM	03076C106
VO	VANGUARD INDEX FDS	1,643	$419K	0.1%	$169.80	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	6,563	$418K	0.1%	$60.65	—	EQUITY PREMIUM	46641Q332
NAVI	NAVIENT CORPORATION	19,627	$416K	0.1%	$12.31	+64.2%	COM	63938C108
CNP	CENTERPOINT ENERGY INC	14,859	$415K	0.1%	$24.02	0.0%	COM	15189T107
SPHD	INVESCO EXCH TRADED FD TR II	9,112	$413K	0.1%	$43.04	—	S&P500 HDL VOL	46138E362
CVY	INVESCO EXCHANGE TRADED FD T	16,765	$411K	0.1%	$23.23	—	ZACKS MULT AST	46137Y500
GRID	FIRST TR EXCHANGE TRADED FD	3,966	$407K	0.1%	$102.67	—	NASDQ CLN EDGE	33737A108
CIM	CHIMERA INVT CORP	26,288	$405K	0.1%	$13.00	—	COM SHS	16934Q802
—	INDIA FD INC	17,197	$401K	0.1%	$21.45	—	COM	454089103
IGV	ISHARES TR	1,009	$401K	0.1%	$347.70	—	EXPANDED TECH	464287515
MDLZ	MONDELEZ INTL INC	5,989	$399K	0.1%	$55.31	0.0%	CL A	609207105
KR	KROGER CO	8,704	$394K	0.1%	$30.80	+24.9%	COM	501044101
ALGN	ALIGN TECHNOLOGY INC	588	$386K	0.1%	$555.97	+15.6%	COM	016255101
EXPO	EXPONENT INC	3,267	$381K	0.1%	$88.92	+25.7%	COM	30214U102
CSX	CSX CORP	10,051	$378K	0.1%	$30.40	+9.5%	COM	126408103
BGS	B & G FOODS INC NEW	12,101	$378K	0.1%	$18.37	+11.0%	COM	05508R106
TXN	TEXAS INSTRS INC	1,991	$375K	0.1%	$111.57	+52.5%	COM	882508104
ITOT	ISHARES TR	3,508	$375K	0.1%	$106.98	—	CORE S&P TTL STK	464287150
—	NUVEEN AMT FREE MUN CR INC F	20,800	$373K	0.1%	$17.39	—	COM	67071L106
APH	AMPHENOL CORP NEW	4,240	$372K	0.1%	$31.03	+25.4%	CL A	032095101
VXUS	VANGUARD STAR FDS	5,768	$367K	0.1%	$57.28	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	693	$360K	0.1%	$408.14	—	UTSER1 S&PDCRP	78467Y107
BK	BANK NEW YORK MELLON CORP	6,137	$356K	0.1%	$51.03	0.0%	COM	064058100
UUP	INVESCO DB US DLR INDEX TR	13,886	$356K	0.1%	$25.16	—	BULLISH FD	46141D203
IYLD	ISHARES TR	14,763	$355K	0.1%	$23.43	—	MRNGSTR INC ETF	46432F875
IDV	ISHARES TR	11,291	$352K	0.1%	$31.43	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN CORP	909	$352K	0.1%	$281.80	+23.6%	COM	666807102
YUMC	YUM CHINA HLDGS INC	7,036	$351K	0.1%	$59.85	-9.4%	COM	98850P109
OTIS	OTIS WORLDWIDE CORP	4,003	$349K	0.1%	$74.51	+5.3%	COM	68902V107
BAX	BAXTER INTL INC	4,010	$345K	0.1%	$71.51	+2.3%	COM	071813109
EQIX	EQUINIX INC	404	$342K	0.1%	$690.07	+7.0%	COM	29444U700
DRI	DARDEN RESTAURANTS INC	2,254	$340K	0.0%	$113.79	+13.5%	COM	237194105
—	HMN FINL INC	13,561	$335K	0.0%	$24.67	—	COM	40424G108
ICF	ISHARES TR	4,376	$333K	0.0%	$65.42	—	COHEN STEER REIT	464287564
QUAL	ISHARES TR	2,274	$331K	0.0%	$132.27	—	MSCI USA QLT FCT	46432F339
FIW	FIRST TR EXCHANGE-TRADED FD	3,482	$330K	0.0%	$94.80	—	WTR ETF	33733B100
DOCU	DOCUSIGN INC	2,166	$330K	0.0%	$124.32	+83.4%	COM	256163106
EFG	ISHARES TR	2,983	$329K	0.0%	$91.10	—	EAFE GRWTH ETF	464288885
—	ALLOVIR INC	25,141	$325K	0.0%	$23.40	—	COM	019818103
MUB	ISHARES TR	2,773	$322K	0.0%	$115.28	—	NATIONAL MUN ETF	464288414
DBEM	DBX ETF TR	12,137	$321K	0.0%	$28.49	—	XTRACK MSCI EMRG	233051101
—	INVESCO EXCH TRADED FD TR II	6,104	$318K	0.0%	$44.13	—	S&P 500 EX RAT	46138E388
XLV	SELECT SECTOR SPDR TR	2,159	$304K	0.0%	$127.95	—	SBI HEALTHCARE	81369Y209
EUSA	ISHARES INC	3,364	$301K	0.0%	$89.50	—	MSCI EQUAL WEITE	464286681
INDS	PACER FDS TR	5,362	$300K	0.0%	$45.27	—	INDUSTRIAL RELET	69374H766
CWB	SPDR SER TR	3,614	$300K	0.0%	$59.74	—	BBG CONV SEC ETF	78464A359
SLV	ISHARES SILVER TR	13,925	$300K	0.0%	$23.96	—	ISHARES	46428Q109
NKE	NIKE INC	1,781	$297K	0.0%	$107.77	+43.4%	CL B	654106103
EXC	EXELON CORP	5,027	$290K	0.0%	$32.52	0.0%	COM	30161N101
EQR	EQUITY RESIDENTIAL	3,137	$286K	0.0%	$54.78	+33.0%	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	1,048	$286K	0.0%	$239.53	0.0%	COM NEW	620076307
VXF	VANGUARD INDEX FDS	1,529	$280K	0.0%	$182.89	—	EXTEND MKT ETF	922908652
PNR	PENTAIR PLC	3,804	$278K	0.0%	$50.61	+37.9%	SHS	G7S00T104
FTA	FIRST TR LRG CP VL ALPHADEX	3,959	$277K	0.0%	$63.83	—	COM SHS	33735J101
XSLV	INVESCO EXCH TRADED FD TR II	5,305	$276K	0.0%	$46.05	—	S&P SMLCP LOW	46138G102
AVY	AVERY DENNISON CORP	1,275	$276K	0.0%	$162.30	+22.6%	COM	053611109
EPD	ENTERPRISE PRODS PARTNERS L	12,545	$275K	0.0%	$21.96	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	1,341	$275K	0.0%	$243.61	0.0%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	2,442	$274K	0.0%	$87.59	—	HIGH DIV YLD	921946406
TTD	THE TRADE DESK INC	2,962	$271K	0.0%	$64.23	+36.4%	COM CL A	88339J105
PRU	PRUDENTIAL FINL INC	2,500	$271K	0.0%	$88.87	0.0%	COM	744320102
EFV	ISHARES TR	5,317	$268K	0.0%	$51.43	—	EAFE VALUE ETF	464288877
PAYX	PAYCHEX INC	1,928	$263K	0.0%	$99.29	+10.7%	COM	704326107
ENB	ENBRIDGE INC	6,689	$262K	0.0%	$30.66	0.0%	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	3,784	$260K	0.0%	$61.13	—	S&P500 LOW VOL	46138E354
PFG	PRINCIPAL FINANCIAL GROUP IN	3,539	$256K	0.0%	$60.13	0.0%	COM	74251V102
HPQ	HP INC	6,745	$256K	0.0%	$28.19	0.0%	COM	40434L105
DWAS	INVESCO EXCH TRADED FD TR II	2,836	$255K	0.0%	$85.05	—	DORSEY WRGT SMLC	46138E842
BMO	BANK MONTREAL QUE	2,359	$254K	0.0%	$58.94	+53.7%	COM	063671101
QPX	ADVISORSHARES TR	8,274	$253K	0.0%	$30.60	—	Q DYNAMIC GROWTH	00768Y438
—	WALGREENS BOOTS ALLIANCE INC	4,783	$249K	0.0%	$52.16	—	COM	931427108
SHM	SPDR SER TR	5,044	$248K	0.0%	$49.56	—	NUVEEN BLMBRG SH	78468R739
GD	GENERAL DYNAMICS CORP	1,188	$248K	0.0%	$147.01	+26.0%	COM	369550108
VGT	VANGUARD WORLD FD	540	$247K	0.0%	$458.17	—	INF TECH ETF	92204A702
IDNA	ISHARES TR	5,645	$247K	0.0%	$46.68	—	GENOMICS IMMUN	46435U192
FSLR	FIRST SOLAR INC	2,818	$246K	0.0%	$93.38	+10.1%	COM	336433107
PPL	PPL CORP	8,028	$245K	0.0%	$24.94	0.0%	COM	69351T106
DOC	HEALTHPEAK PROPERTIES INC	6,777	$245K	0.0%	$23.53	+16.4%	COM	42250P103
FBIN	FORTUNE BRANDS INNOVATIONS I	2,277	$243K	0.0%	$70.17	+15.2%	COM	34964C106
IPAC	ISHARES TR	3,785	$242K	0.0%	$66.75	—	CORE MSCI PAC	46434V696
GLW	CORNING INC	6,430	$239K	0.0%	$27.35	+21.9%	COM	219350105
DEO	DIAGEO PLC	1,064	$234K	0.0%	$166.08	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	606	$232K	0.0%	$319.41	+11.6%	COM	38141G104
WPC	WP CAREY INC	2,781	$231K	0.0%	$83.10	—	COM	92936U109
ALB	ALBEMARLE CORP	980	$229K	0.0%	$234.79	0.0%	COM	012653101
PCEF	INVESCO EXCH TRADED FD TR II	9,459	$229K	0.0%	$24.18	—	CEF INM COMPSI	46138E404
GILD	GILEAD SCIENCES INC	3,066	$223K	0.0%	$58.80	0.0%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	5,140	$218K	0.0%	$42.02	0.0%	COM	101137107
LYB	LYONDELLBASELL INDUSTRIES N	2,358	$217K	0.0%	$68.36	0.0%	SHS - A -	N53745100
TFI	SPDR SER TR	4,197	$217K	0.0%	$50.73	—	NUVEEN BLMBRG MU	78468R721
DHS	WISDOMTREE TR	2,625	$217K	0.0%	$76.30	—	US HIGH DIVIDEND	97717W208
GM	GENERAL MTRS CO	3,695	$217K	0.0%	$56.36	0.0%	COM	37045V100
NUE	NUCOR CORP	1,855	$213K	0.0%	$102.52	0.0%	COM	670346105
EOG	EOG RES INC	2,386	$212K	0.0%	$62.57	+17.2%	COM	26875P101
MPC	MARATHON PETE CORP	3,302	$211K	0.0%	$58.41	0.0%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	1,277	$211K	0.0%	$151.70	0.0%	CL A	571903202
CL	COLGATE PALMOLIVE CO	2,466	$210K	0.0%	$70.92	0.0%	COM	194162103
DD	DUPONT DE NEMOURS INC	2,573	$208K	0.0%	$29.21	0.0%	COM	26614N102
IEMG	ISHARES INC	3,470	$208K	0.0%	$64.15	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	827	$208K	0.0%	$212.48	0.0%	CL A	21036P108
BIIB	BIOGEN INC	855	$205K	0.0%	$311.16	-17.4%	COM	09062X103
OKE	ONEOK INC NEW	3,488	$205K	0.0%	$49.62	0.0%	COM	682680103
KRG	KITE RLTY GROUP TR	9,396	$205K	0.0%	$21.78	—	COM NEW	49803T300
AMGN	AMGEN INC	907	$204K	0.0%	$185.15	0.0%	COM	031162100
LOW	LOWES COS INC	784	$203K	0.0%	$219.81	0.0%	COM	548661107
TREX	TREX CO INC	1,490	$201K	0.0%	$120.04	0.0%	COM	89531P105
SRVR	PACER FDS TR	4,630	$200K	0.0%	$43.28	—	DATA AND INFRAST	69374H741
ING	ING GROEP N.V.	13,825	$192K	0.0%	$12.25	—	SPONSORED ADR	456837103
—	SIRIUS XM HOLDINGS INC	17,200	$109K	0.0%	$6.35	—	COM	82968B103
DHC	DIVERSIFIED HEALTHCARE TR	22,508	$69,550	0.0%	$4.78	—	COM SH BEN INT	25525P107