Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	571,677	$29.89M	4.8%	$52.28	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	345,933	$27.48M	4.4%	$79.43	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	370,849	$25.24M	4.0%	$68.05	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	13,134	$23.39M	3.8%	$83.22	0.0%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	365,797	$20.26M	3.2%	$55.39	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	244,275	$16.52M	2.6%	$67.61	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	80,581	$15.31M	2.5%	$40.43	0.0%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	282,540	$14.87M	2.4%	$52.64	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,583	$12.37M	2.0%	$201.85	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	41,099	$11.66M	1.9%	$283.71	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	61,875	$11.14M	1.8%	$179.96	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	148,428	$10.38M	1.7%	$69.93	—	US SML CAP ETF	808524607
MMM	3M CO	48,794	$10.14M	1.6%	$131.07	0.0%	COM	88579Y101
SCHV	SCHWAB STRATEGIC TR	166,267	$9.101M	1.5%	$54.74	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	34,110	$8.434M	1.4%	$227.63	0.0%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	255,695	$8.006M	1.3%	$31.31	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	43,832	$7.456M	1.2%	$170.10	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	70,062	$7.317M	1.2%	$104.44	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	165,412	$7.123M	1.1%	$43.06	—	US QTLY DIV GRT	97717X669
QLD	PROSHARES TR	72,795	$6.546M	1.0%	$89.93	—	PSHS ULTRA QQQ	74347R206
IVV	ISHARES TR	22,572	$6.423M	1.0%	$284.56	—	CORE S&P500 ETF	464287200
RSPH	INVESCO EXCHANGE TRADED FD T	30,901	$6.099M	1.0%	$197.38	—	S&P500 EQL HLT	46137V332
IWR	ISHARES TR	111,298	$6.005M	1.0%	$53.95	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FD	33,780	$5.826M	0.9%	$172.48	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	64,186	$5.399M	0.9%	$84.12	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	87,408	$5.084M	0.8%	$58.17	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	88,379	$5.003M	0.8%	$43.12	0.0%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	62,035	$4.937M	0.8%	$79.59	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	58,732	$4.768M	0.8%	$81.18	—	TOTAL BND MRKT	921937835
SLYV	SPDR SER TR	74,198	$4.474M	0.7%	$60.30	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	11,524	$4.396M	0.7%	$375.20	0.0%	COM	097023105
FNDF	SCHWAB STRATEGIC TR	145,387	$4.01M	0.6%	$27.58	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	33,395	$3.939M	0.6%	$102.29	0.0%	COM	594918104
FNDA	SCHWAB STRATEGIC TR	100,571	$3.745M	0.6%	$37.24	—	FUNDAMENTAL US S	808524763
RSPU	INVESCO EXCHANGE TRADED FD T	38,403	$3.72M	0.6%	$96.87	—	S&P500 EQL UTL	46137V274
MDT	MEDTRONIC PLC	39,997	$3.663M	0.6%	$74.33	0.0%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	33,055	$3.641M	0.6%	$110.15	—	DIV APP ETF	921908844
USB	US BANCORP DEL	74,935	$3.639M	0.6%	$37.60	0.0%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	24,901	$3.603M	0.6%	$144.71	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	70,084	$3.518M	0.6%	$50.19	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	19,181	$3.444M	0.6%	$3.85	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,795	$3.289M	0.5%	$56.03	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	23,103	$3.23M	0.5%	$110.34	0.0%	COM	478160104
RSPS	INVESCO EXCHANGE TRADED FD T	24,058	$3.157M	0.5%	$131.21	—	S&P500 EQL STP	46137V373
SCHE	SCHWAB STRATEGIC TR	119,618	$3.111M	0.5%	$26.01	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SER TR	30,955	$3.077M	0.5%	$99.41	—	S&P DIVID ETF	78464A763
SLYG	SPDR SER TR	48,590	$2.901M	0.5%	$59.70	—	S&P 600 SMCP GRW	78464A201
WFC	WELLS FARGO CO NEW	58,997	$2.851M	0.5%	$40.76	0.0%	COM	949746101
IJR	ISHARES TR	34,543	$2.665M	0.4%	$77.15	—	CORE S&P SCP ETF	464287804
RSPF	INVESCO EXCHANGE TRADED FD T	65,421	$2.635M	0.4%	$40.28	—	S&P500 EQL FIN	46137V340
MTUM	ISHARES TR	22,737	$2.551M	0.4%	$112.18	—	MSCI USA MMENTM	46432F396
GIS	GENERAL MLS INC	48,569	$2.513M	0.4%	$35.78	0.0%	COM	370334104
SCHP	SCHWAB STRATEGIC TR	45,277	$2.49M	0.4%	$55.00	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO.	24,197	$2.449M	0.4%	$85.34	0.0%	COM	46625H100
CWB	SPDR SER TR	46,309	$2.42M	0.4%	$52.25	—	BBG CONV SEC ETF	78464A359
SCHZ	SCHWAB STRATEGIC TR	45,829	$2.378M	0.4%	$51.88	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	14,717	$2.339M	0.4%	$121.16	0.0%	COM	438516106
SCHH	SCHWAB STRATEGIC TR	51,616	$2.293M	0.4%	$44.43	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	25,340	$2.218M	0.4%	$87.53	—	REAL ESTATE ETF	922908553
SGOL	ETFS GOLD TR	17,773	$2.214M	0.4%	$124.55	—	PHYSCL GOLD SHS	00326A104
EFA	ISHARES TR	32,599	$2.114M	0.3%	$64.86	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	36,797	$2.065M	0.3%	$56.11	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	11,609	$2.055M	0.3%	$150.92	0.0%	COM	278865100
PYPL	PAYPAL HLDGS INC	19,621	$2.037M	0.3%	$94.45	0.0%	COM	70450Y103
TGT	TARGET CORP	23,725	$1.904M	0.3%	$60.69	0.0%	COM	87612E106
VOO	VANGUARD INDEX FDS	7,333	$1.903M	0.3%	$259.56	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	59,941	$1.871M	0.3%	$31.22	—	XTRACK MSCI EAFE	233051200
CSM	PROSHARES TR	26,969	$1.845M	0.3%	$68.40	—	LARGE CAP CRE	74347R248
DIA	SPDR DOW JONES INDL AVERAGE	7,065	$1.831M	0.3%	$259.15	—	UT SER 1	78467X109
FEX	FIRST TR LRGE CP CORE ALPHA	30,326	$1.804M	0.3%	$59.50	—	COM SHS	33734K109
IVE	ISHARES TR	15,640	$1.763M	0.3%	$112.74	—	S&P 500 VAL ETF	464287408
IHDG	WISDOMTREE TR	52,671	$1.696M	0.3%	$32.20	—	ITL HDG QTLY DIV	97717X594
PG	PROCTER AND GAMBLE CO	16,242	$1.69M	0.3%	$82.07	0.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,848	$1.679M	0.3%	$346.26	—	UTSER1 S&PDCRP	78467Y107
XYZ	BLOCK INC	22,205	$1.664M	0.3%	$72.47	0.0%	CL A	852234103
VUG	VANGUARD INDEX FDS	10,412	$1.633M	0.3%	$156.85	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	8,521	$1.618M	0.3%	$154.59	0.0%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	39,375	$1.616M	0.3%	$41.04	—	VAN FTSE DEV MKT	921943858
BLES	NORTHERN LTS FD TR IV	57,653	$1.604M	0.3%	$27.83	—	INSPIRE GBL HOPE	66538H658
RDVY	FIRST TR EXCHANGE-TRADED FD	53,475	$1.595M	0.3%	$29.83	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	8,018	$1.539M	0.2%	$154.70	0.0%	COM	437076102
IVW	ISHARES TR	8,870	$1.529M	0.2%	$172.35	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	25,625	$1.507M	0.2%	$58.80	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	35,197	$1.495M	0.2%	$29.24	0.0%	COM	717081103
BIBL	NORTHERN LTS FD TR IV	54,075	$1.489M	0.2%	$27.53	—	INSPIRE 100 ETF	66538H534
INTC	INTEL CORP	27,702	$1.488M	0.2%	$43.83	0.0%	COM	458140100
AGG	ISHARES TR	13,430	$1.465M	0.2%	$109.07	—	CORE US AGGBD ET	464287226
SSO	PROSHARES TR	12,424	$1.464M	0.2%	$117.80	—	PSHS ULT S&P 500	74347R107
LMBS	FIRST TR EXCHANGE-TRADED FD	28,388	$1.456M	0.2%	$51.28	—	FST LOW OPPT EFT	33739Q200
CWI	SPDR INDEX SHS FDS	39,913	$1.445M	0.2%	$36.21	—	MSCI ACWI EXUS	78463X848
TSLA	TESLA INC	5,039	$1.41M	0.2%	$20.07	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	23,662	$1.399M	0.2%	$38.95	0.0%	COM	92343V104
META	META PLATFORMS INC	8,307	$1.385M	0.2%	$157.93	0.0%	CL A	30303M102
T	AT&T INC	43,785	$1.373M	0.2%	$14.16	0.0%	COM	00206R102
GLD	SPDR GOLD TR	11,099	$1.354M	0.2%	$122.01	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	22,591	$1.315M	0.2%	$29.72	0.0%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	17,722	$1.311M	0.2%	$74.00	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	9,339	$1.297M	0.2%	$138.90	—	DJ INTERNT IDX	33733E302
PFF	ISHARES TR	35,128	$1.284M	0.2%	$36.55	—	PFD AND INCM SEC	464288687
XMLV	INVESCO EXCH TRADED FD TR II	25,507	$1.267M	0.2%	$49.67	—	S&P MIDCP LOW	46138E198
KXI	ISHARES TR	24,346	$1.258M	0.2%	$51.68	—	GLB CNSM STP ETF	464288737
VXUS	VANGUARD STAR FDS	24,162	$1.254M	0.2%	$51.90	—	VG TL INTL STK F	921909768
MFUS	PIMCO EQUITY SER	43,427	$1.23M	0.2%	$28.32	—	RAFI DYN ML US	72202L363
CVX	CHEVRON CORP NEW	9,859	$1.214M	0.2%	$87.45	0.0%	COM	166764100
CSCO	CISCO SYS INC	22,422	$1.211M	0.2%	$39.51	0.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	28,080	$1.193M	0.2%	$42.50	—	FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR	28,984	$1.1M	0.2%	$37.95	—	FUNDAMENTAL US L	808524771
V	VISA INC	7,007	$1.094M	0.2%	$137.38	0.0%	COM CL A	92826C839
EFAV	ISHARES TR	15,065	$1.085M	0.2%	$72.00	—	MSCI EAFE MIN VL	46429B689
MNA	INDEXIQ ETF TR	33,833	$1.08M	0.2%	$31.93	—	IQ MRGR ARB ETF	45409B800
FNDE	SCHWAB STRATEGIC TR	38,293	$1.062M	0.2%	$27.73	—	FUNDAMENTAL EMER	808524730
BAC	BANK AMERICA CORP	38,284	$1.056M	0.2%	$23.89	0.0%	COM	060505104
—	INDEXIQ ETF TR	42,459	$1.054M	0.2%	$24.82	—	IQ U.S. SMALL CA	45409B396
FNDC	SCHWAB STRATEGIC TR	33,581	$1.043M	0.2%	$31.07	—	FUNDAMENTAL INTL	808524748
LQD	ISHARES TR	8,477	$1.009M	0.2%	$119.07	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	8,853	$1.008M	0.2%	$113.86	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	8,190	$1.004M	0.2%	$92.45	0.0%	COM	713448108
MDYG	SPDR SER TR	19,054	$1.001M	0.2%	$52.55	—	S&P 400 MDCP GRW	78464A821
WPC	WP CAREY INC	12,586	$999K	0.2%	$79.36	—	COM	92936U109
BIIB	BIOGEN INC	4,178	$988K	0.2%	$314.89	0.0%	COM	09062X103
PCY	INVESCO EXCH TRADED FD TR II	35,136	$984K	0.2%	$28.00	—	EMRNG MKT SVRG	46138E784
VYM	VANGUARD WHITEHALL FDS	11,428	$979K	0.2%	$85.66	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	7,217	$978K	0.2%	$114.61	0.0%	COM	149123101
KBWP	INVESCO EXCH TRADED FD TR II	15,693	$971K	0.2%	$61.88	—	KBW PPTY CASUT	46138E586
SBUX	STARBUCKS CORP	13,002	$967K	0.2%	$59.25	0.0%	COM	855244109
XOM	EXXON MOBIL CORP	11,900	$962K	0.2%	$55.43	0.0%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	5,186	$946K	0.2%	$182.45	—	SPONSORED ADS	01609W102
IGSB	ISHARES TR	17,672	$933K	0.1%	$52.82	—	ISHS 1-5YR INVS	464288646
FVD	FIRST TR VALUE LINE DIVID IN	28,726	$933K	0.1%	$32.47	—	SHS	33734H106
TRV	TRAVELERS COMPANIES INC	6,727	$923K	0.1%	$110.26	0.0%	COM	89417E109
RPG	INVESCO EXCHANGE TRADED FD T	7,929	$918K	0.1%	$115.72	—	S&P500 PUR GWT	46137V266
ALGN	ALIGN TECHNOLOGY INC	3,216	$914K	0.1%	$238.66	0.0%	COM	016255101
PGX	INVESCO EXCH TRADED FD TR II	63,045	$914K	0.1%	$14.50	—	PFD ETF	46138E511
GGG	GRACO INC	18,315	$907K	0.1%	$41.50	0.0%	COM	384109104
VNQI	VANGUARD INTL EQUITY INDEX F	15,192	$905K	0.1%	$59.57	—	GLB EX US ETF	922042676
ITA	ISHARES TR	4,463	$891K	0.1%	$199.59	—	US AER DEF ETF	464288760
COST	COSTCO WHSL CORP NEW	3,655	$885K	0.1%	$198.35	0.0%	COM	22160K105
EZU	ISHARES INC	22,509	$869K	0.1%	$38.60	—	MSCI EURZONE ETF	464286608
BP	BP PLC	19,827	$867K	0.1%	$43.72	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	7,761	$862K	0.1%	$107.88	0.0%	COM	254687106
ABT	ABBOTT LABS	10,706	$856K	0.1%	$66.10	0.0%	COM	002824100
XLE	SELECT SECTOR SPDR TR	12,936	$855K	0.1%	$66.12	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	33,190	$853K	0.1%	$25.71	—	FINANCIAL	81369Y605
MFDX	PIMCO EQUITY SER	34,346	$843K	0.1%	$24.54	—	RAFI DYN MULTI	72202L371
IDLV	INVESCO EXCH TRADED FD TR II	25,475	$836K	0.1%	$32.83	—	S&P INTL LOW	46138E230
RWO	SPDR INDEX SHS FDS	16,549	$828K	0.1%	$50.03	—	DJ GLB RL ES ETF	78463X749
BNDX	VANGUARD CHARLOTTE FDS	14,768	$824K	0.1%	$55.77	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	8,645	$793K	0.1%	$91.75	—	SBI HEALTHCARE	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	11,957	$787K	0.1%	$65.86	—	FTSE PACIFIC ETF	922042866
SDOG	ALPS ETF TR	18,121	$777K	0.1%	$42.90	—	SECTR DIV DOGS	00162Q858
IYH	ISHARES TR	3,981	$771K	0.1%	$193.76	—	US HLTHCARE ETF	464287762
NOBL	PROSHARES TR	11,355	$770K	0.1%	$67.78	—	S&P 500 DV ARIST	74348A467
RSPG	INVESCO EXCHANGE TRADED FD T	15,154	$768K	0.1%	$50.65	—	S&P500 EQL ENR	46137V365
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,764	$765K	0.1%	$35.14	—	MULTIFACTOR MI	47804J206
MDYV	SPDR SER TR	14,865	$749K	0.1%	$50.37	—	S&P 400 MDCP VAL	78464A839
OTTR	OTTER TAIL CORP	14,797	$737K	0.1%	$40.53	0.0%	COM	689648103
TMO	THERMO FISHER SCIENTIFIC INC	2,686	$736K	0.1%	$244.42	0.0%	COM	883556102
PFFD	GLOBAL X FDS	30,057	$723K	0.1%	$24.06	—	US PFD ETF	37954Y657
QAI	INDEXIQ ETF TR	23,873	$718K	0.1%	$30.07	—	HEDGE MLTI ETF	45409B107
NFLX	NETFLIX INC	2,011	$717K	0.1%	$34.67	0.0%	COM	64110L106
VBR	VANGUARD INDEX FDS	5,539	$716K	0.1%	$129.31	—	SM CP VAL ETF	922908611
MOAT	VANECK ETF TRUST	15,353	$716K	0.1%	$46.64	—	MRNGSTR WDE MOAT	92189F643
DE	DEERE & CO	4,436	$712K	0.1%	$144.51	0.0%	COM	244199105
IJS	ISHARES TR	4,819	$711K	0.1%	$147.54	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	6,795	$706K	0.1%	$87.01	0.0%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	4,958	$700K	0.1%	$94.64	0.0%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	21,641	$698K	0.1%	$32.25	—	INTL SCEQT ETF	808524888
USCI	UNITED STS COMMODITY INDEX F	17,894	$693K	0.1%	$38.73	—	COMM IDX FND	911717106
MRK	MERCK & CO INC	8,203	$687K	0.1%	$60.29	0.0%	COM	58933Y105
VXF	VANGUARD INDEX FDS	5,767	$668K	0.1%	$115.77	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	2,207	$662K	0.1%	$243.60	0.0%	COM	539830109
BDX	BECTON DICKINSON & CO	2,642	$660K	0.1%	$212.74	0.0%	COM	075887109
ADSK	AUTODESK INC	4,213	$656K	0.1%	$149.48	0.0%	COM	052769106
LLY	ELI LILLY & CO	5,041	$654K	0.1%	$110.95	0.0%	COM	532457108
XLI	SELECT SECTOR SPDR TR	8,711	$654K	0.1%	$75.03	—	INDL	81369Y704
VO	VANGUARD INDEX FDS	4,016	$648K	0.1%	$161.29	—	MID CAP ETF	922908629
QQQE	DIREXION SHS ETF TR	13,399	$641K	0.1%	$47.84	—	NAS100 EQL WGT	25459Y207
OHI	OMEGA HEALTHCARE INVS INC	16,566	$632K	0.1%	$38.15	—	COM	681936100
GE	GE AEROSPACE	61,898	$619K	0.1%	$45.62	0.0%	COM NEW	369604301
ORCL	ORACLE CORP	11,475	$616K	0.1%	$46.07	0.0%	COM	68389X105
CVS	CVS HEALTH CORP	11,198	$604K	0.1%	$49.47	0.0%	COM	126650100
DVY	ISHARES TR	6,138	$603K	0.1%	$98.18	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	12,584	$595K	0.1%	$37.78	0.0%	COM	191216100
ILCG	ISHARES TR	3,218	$588K	0.1%	$182.83	—	MORNINGSTAR GRWT	464287119
CQQQ	INVESCO EXCH TRADED FD TR II	11,931	$586K	0.1%	$49.11	—	CHINA TECHNLGY	46138E800
BMY	BRISTOL-MYERS SQUIBB CO	12,116	$578K	0.1%	$38.30	0.0%	COM	110122108
IWS	ISHARES TR	6,629	$576K	0.1%	$86.86	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	7,121	$574K	0.1%	$61.01	0.0%	COM	00287Y109
PPA	INVESCO EXCHANGE TRADED FD T	9,893	$573K	0.1%	$57.97	—	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	486	$570K	0.1%	$55.69	0.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	5,135	$556K	0.1%	$108.36	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	3,157	$556K	0.1%	$142.15	0.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	5,656	$555K	0.1%	$29.24	0.0%	COM	931142103
EMDV	PROSHARES TR	9,605	$554K	0.1%	$57.65	—	MSCI EMRG MKTS	74347B847
IYW	ISHARES TR	2,847	$543K	0.1%	$190.61	—	U.S. TECH ETF	464287721
PWB	INVESCO EXCHANGE TRADED FD T	11,385	$540K	0.1%	$47.46	—	LARGE CAP GROWTH	46137V746
DAL	DELTA AIR LINES INC DEL	10,380	$536K	0.1%	$46.78	0.0%	COM NEW	247361702
—	EATON VANCE TAX-MANAGED BUY-	35,517	$533K	0.1%	$15.02	—	COM	27828Y108
IEFA	ISHARES TR	8,762	$532K	0.1%	$60.77	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	10,301	$532K	0.1%	$37.42	0.0%	COM	842587107
CGW	INVESCO EXCH TRADED FD TR II	14,923	$529K	0.1%	$35.42	—	S&P GBL WATER	46138E263
ISMD	NORTHERN LTS FD TR IV	19,625	$517K	0.1%	$26.34	—	INSPIRE SML/ MID	66538H641
DUK	DUKE ENERGY CORP NEW	5,648	$508K	0.1%	$66.91	0.0%	COM NEW	26441C204
UNP	UNION PAC CORP	3,038	$508K	0.1%	$138.09	0.0%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	13,182	$506K	0.1%	$38.19	0.0%	COM	101137107
MA	MASTERCARD INCORPORATED	2,115	$498K	0.1%	$207.20	0.0%	CL A	57636Q104
AGZD	WISDOMTREE TR	10,349	$494K	0.1%	$47.77	—	INTRST RATE HDGE	97717W380
TFI	SPDR SER TR	9,955	$491K	0.1%	$49.28	—	NUVEEN BLMBRG MU	78468R721
UPS	UNITED PARCEL SERVICE INC	4,337	$485K	0.1%	$80.97	0.0%	CL B	911312106
ALL	ALLSTATE CORP	5,092	$482K	0.1%	$76.90	0.0%	COM	020002101
UOCT	INNOVATOR ETFS TRUST	19,855	$480K	0.1%	$24.19	—	US EQTY ULTRA B	45782C821
JPEM	J P MORGAN EXCHANGE TRADED F	8,773	$476K	0.1%	$54.24	—	DIV RTN EM EQT	46641Q308
IJH	ISHARES TR	2,512	$476K	0.1%	$189.42	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,924	$469K	0.1%	$125.45	0.0%	COM	053015103
IWO	ISHARES TR	2,379	$468K	0.1%	$196.68	—	RUS 2000 GRW ETF	464287648
FBT	FIRST TR EXCHANGE-TRADED FD	3,024	$456K	0.1%	$150.85	—	NY ARCA BIOTECH	33733E203
AMGN	AMGEN INC	2,369	$450K	0.1%	$154.67	0.0%	COM	031162100
TIP	ISHARES TR	3,978	$450K	0.1%	$113.06	—	TIPS BD ETF	464287176
PZZA	PAPA JOHNS INTL INC	8,417	$446K	0.1%	$37.31	0.0%	COM	698813102
VGT	VANGUARD WORLD FD	2,204	$442K	0.1%	$200.62	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	9,537	$441K	0.1%	$46.27	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	5,930	$434K	0.1%	$73.17	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	2,741	$433K	0.1%	$125.76	0.0%	COM	231021106
IYG	ISHARES TR	3,456	$431K	0.1%	$124.81	—	U.S. FIN SVC ETF	464287770
AEP	AMERICAN ELEC PWR CO INC	5,086	$426K	0.1%	$62.45	0.0%	COM	025537101
PHYS	SPROTT PHYSICAL GOLD TR	40,640	$425K	0.1%	$10.45	—	UNIT	85207H104
TWLO	TWILIO INC	3,265	$422K	0.1%	$112.62	0.0%	CL A	90138F102
PDP	INVESCO EXCHANGE TRADED FD T	7,401	$419K	0.1%	$56.68	—	DORSEY WRIGHT MO	46137V837
HDV	ISHARES TR	4,437	$414K	0.1%	$93.30	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	6,045	$414K	0.1%	$56.02	0.0%	COM	291011104
FSK	FS KKR CAP CORP	65,820	$413K	0.1%	$9.28	0.0%	COM	302635206
KMB	KIMBERLY-CLARK CORP	3,303	$413K	0.1%	$91.30	0.0%	COM	494368103
AADR	ADVISORSHARES TR	9,001	$410K	0.1%	$45.50	—	DORSEY WRIGT ADR	00768Y206
VFH	VANGUARD WORLD FD	6,297	$406K	0.1%	$64.54	—	FINANCIALS ETF	92204A405
IWF	ISHARES TR	2,668	$404K	0.1%	$151.36	—	RUS 1000 GRW ETF	464287614
GLTR	ABRDN PRECIOUS METALS BASKET	6,250	$398K	0.1%	$63.68	—	PHYSCL PRECS MET	003263100
HUBB	HUBBELL INC	3,226	$381K	0.1%	$98.94	0.0%	COM	443510607
AMT	AMERICAN TOWER CORP NEW	1,898	$374K	0.1%	$146.03	0.0%	COM	03027X100
SLX	VANECK ETF TRUST	9,280	$371K	0.1%	$39.99	—	STEEL ETF	92189F205
SHW	SHERWIN WILLIAMS CO	859	$370K	0.1%	$130.86	0.0%	COM	824348106
RLI	RLI CORP	5,110	$367K	0.1%	$27.51	0.0%	COM	749607107
DCI	DONALDSON INC	7,270	$364K	0.1%	$43.26	0.0%	COM	257651109
RPV	INVESCO EXCHANGE TRADED FD T	5,718	$361K	0.1%	$63.06	—	S&P500 PUR VAL	46137V258
IJT	ISHARES TR	1,990	$355K	0.1%	$178.49	—	S&P SML 600 GWT	464287887
HBAN	HUNTINGTON BANCSHARES INC	27,671	$355K	0.1%	$9.75	0.0%	COM	446150104
PM	PHILIP MORRIS INTL INC	3,957	$354K	0.1%	$56.07	0.0%	COM	718172109
WTRE	WISDOMTREE TR	10,960	$352K	0.1%	$32.12	—	NEW ECON REAL ES	97717W331
SCHW	SCHWAB CHARLES CORP	8,205	$351K	0.1%	$40.95	0.0%	COM	808513105
BMO	BANK MONTREAL QUE	4,671	$349K	0.1%	$55.18	0.0%	COM	063671101
FDX	FEDEX CORP	1,906	$347K	0.1%	$155.84	0.0%	COM	31428X106
HYZD	WISDOMTREE TR	14,910	$347K	0.1%	$23.25	—	HEDGED HI YLD BD	97717W430
GLW	CORNING INC	10,445	$346K	0.1%	$27.05	0.0%	COM	219350105
F	FORD MTR CO DEL	38,877	$341K	0.1%	$6.08	0.0%	COM	345370860
CIM	CHIMERA INVT CORP	17,661	$340K	0.1%	$19.24	—	COM SHS	16934Q802
IAT	ISHARES TR	7,607	$331K	0.1%	$43.45	—	US REGNL BKS ETF	464288778
IBB	ISHARES TR	2,937	$328K	0.1%	$111.81	—	ISHARES BIOTECH	464287556
CNP	CENTERPOINT ENERGY INC	10,624	$326K	0.1%	$24.79	0.0%	COM	15189T107
GNMA	ISHARES TR	6,582	$326K	0.1%	$49.49	—	GNMA BOND ETF	46429B333
VIOO	VANGUARD ADMIRAL FDS INC	2,321	$326K	0.1%	$140.35	—	SMLLCP 600 IDX	921932828
VIOG	VANGUARD ADMIRAL FDS INC	2,123	$326K	0.1%	$153.38	—	SMLCP 600 GRTH	921932794
VMBS	VANGUARD SCOTTSDALE FDS	6,147	$322K	0.1%	$52.36	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	8,748	$317K	0.1%	$22.89	0.0%	COM	29250N105
AVGO	BROADCOM INC	1,053	$317K	0.1%	$22.49	0.0%	COM	11135F101
HRL	HORMEL FOODS CORP	7,063	$316K	0.1%	$35.65	0.0%	COM	440452100
EEMV	ISHARES INC	5,327	$316K	0.1%	$59.27	—	MSCI EMERG MRKT	464286533
JPIN	J P MORGAN EXCHANGE TRADED F	5,702	$315K	0.1%	$55.29	—	DIV RTN INT EQ	46641Q209
MKC	MCCORMICK & CO INC	2,087	$314K	0.1%	$59.09	0.0%	COM NON VTG	579780206
—	BLACKROCK INC	735	$314K	0.1%	$427.53	—	COM	09247X101
IJK	ISHARES TR	1,433	$314K	0.1%	$219.10	—	S&P MC 400GR ETF	464287606
FIS	FIDELITY NATL INFORMATION SV	2,775	$314K	0.1%	$93.46	0.0%	COM	31620M106
CVY	INVESCO EXCHANGE TRADED FD T	14,494	$313K	0.1%	$21.61	—	ZACKS MULT AST	46137Y500
COP	CONOCOPHILLIPS	4,674	$312K	0.1%	$52.98	0.0%	COM	20825C104
XMMO	INVESCO EXCHANGE TRADED FD T	5,502	$311K	0.0%	$56.57	—	S&P MDCP MOMNTUM	46137V464
IWM	ISHARES TR	2,013	$308K	0.0%	$153.09	—	RUSSELL 2000 ETF	464287655
WDAY	WORKDAY INC	1,597	$308K	0.0%	$181.88	0.0%	CL A	98138H101
IXUS	ISHARES TR	5,265	$306K	0.0%	$58.07	—	CORE MSCI TOTAL	46432F834
HTHT	H WORLD GROUP LTD	7,200	$303K	0.0%	$42.14	—	SPONSORED ADS	44332N106
BBY	BEST BUY INC	4,216	$302K	0.0%	$47.73	0.0%	COM	086516101
KBWD	INVESCO EXCH TRADED FD TR II	13,895	$302K	0.0%	$21.70	—	KBW HIG DV YLD	46138E610
HEFA	ISHARES TR	10,401	$300K	0.0%	$28.87	—	HDG MSCI EAFE	46434V803
TECH	BIO-TECHNE CORP	1,506	$299K	0.0%	$43.61	0.0%	COM	09073M104
DON	WISDOMTREE TR	8,297	$297K	0.0%	$35.79	—	US MIDCAP DIVID	97717W505
MINT	PIMCO ETF TR	2,918	$296K	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
BBH	VANECK ETF TRUST	2,298	$295K	0.0%	$128.49	—	BIOTECH ETF	92189F726
SHM	SPDR SER TR	6,089	$295K	0.0%	$48.48	—	NUVEEN BLMBRG SH	78468R739
ISRG	INTUITIVE SURGICAL INC	501	$286K	0.0%	$177.73	0.0%	COM NEW	46120E602
IYM	ISHARES TR	3,127	$286K	0.0%	$91.42	—	U.S. BAS MTL ETF	464287838
STZ	CONSTELLATION BRANDS INC	1,610	$282K	0.0%	$150.53	0.0%	CL A	21036P108
VDC	VANGUARD WORLD FD	1,936	$281K	0.0%	$145.21	—	CONSUM STP ETF	92204A207
CSX	CSX CORP	3,655	$273K	0.0%	$21.10	0.0%	COM	126408103
ILCB	ISHARES TR	1,704	$273K	0.0%	$160.03	—	MORNINGSTR US EQ	464287127
POWA	INVESCO EXCH TRD SLF IDX FD	5,407	$270K	0.0%	$49.94	—	BLOOMBERG PRICIN	46138J775
TNC	TENNANT CO	4,340	$269K	0.0%	$54.58	0.0%	COM	880345103
ADM	ARCHER DANIELS MIDLAND CO	6,211	$268K	0.0%	$34.90	0.0%	COM	039483102
TXN	TEXAS INSTRS INC	2,493	$264K	0.0%	$85.38	0.0%	COM	882508104
PSCH	INVESCO EXCH TRADED FD TR II	2,282	$264K	0.0%	$115.52	—	S&P SMLCP HELT	46138E149
EXC	EXELON CORP	5,255	$263K	0.0%	$26.74	0.0%	COM	30161N101
BKLN	INVESCO EXCH TRADED FD TR II	11,609	$263K	0.0%	$22.64	—	SR LN ETF	46138G508
IWD	ISHARES TR	2,119	$262K	0.0%	$123.50	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	3,520	$260K	0.0%	$47.55	0.0%	COM	756109104
IDA	IDACORP INC	2,604	$259K	0.0%	$97.07	0.0%	COM	451107106
PANW	PALO ALTO NETWORKS INC	1,063	$258K	0.0%	$37.09	0.0%	COM	697435105
EEM	ISHARES TR	6,008	$258K	0.0%	$42.92	—	MSCI EMG MKT ETF	464287234
SMB	VANECK ETF TRUST	14,582	$256K	0.0%	$17.56	—	VANECK SHRT MUNI	92189F528
PNR	PENTAIR PLC	5,731	$255K	0.0%	$37.71	0.0%	SHS	G7S00T104
RZG	INVESCO EXCHANGE TRADED FD T	2,248	$254K	0.0%	$113.17	—	S&P SML600 GWT	46137V175
IEF	ISHARES TR	2,366	$252K	0.0%	$106.66	—	7-10 YR TRSY BD	464287440
BOTZ	GLOBAL X FDS	12,505	$251K	0.0%	$20.08	—	RBTCS ARTFL INTE	37954Y715
D	DOMINION ENERGY INC	3,268	$251K	0.0%	$53.89	0.0%	COM	25746U109
VLUE	ISHARES TR	3,128	$250K	0.0%	$79.86	—	MSCI USA VALUE	46432F388
HEDJ	WISDOMTREE TR	3,905	$250K	0.0%	$63.92	—	EUROPE HEDGED EQ	97717X701
ARKK	ARK ETF TR	5,314	$248K	0.0%	$46.73	—	INNOVATION ETF	00214Q104
EFAD	PROSHARES TR	6,725	$248K	0.0%	$36.87	—	MSCI EAFE DIVD	74347B839
EBND	SPDR SER TR	9,211	$248K	0.0%	$26.91	—	BLOOMBERG EMERGI	78464A391
WEC	WEC ENERGY GROUP INC	3,110	$246K	0.0%	$59.63	0.0%	COM	92939U106
PRU	PRUDENTIAL FINL INC	2,658	$244K	0.0%	$65.50	0.0%	COM	744320102
XHR	XENIA HOTELS & RESORTS INC	10,926	$242K	0.0%	$22.19	—	COM	984017103
XBI	SPDR SER TR	2,674	$242K	0.0%	$90.54	—	S&P BIOTECH	78464A870
IWN	ISHARES TR	2,018	$242K	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
CCI	CROWN CASTLE INC	1,858	$238K	0.0%	$87.33	0.0%	COM	22822V101
—	ALLETE INC	2,853	$235K	0.0%	$82.24	—	COM NEW	018522300
GPC	GENUINE PARTS CO	2,065	$233K	0.0%	$84.75	0.0%	COM	372460105
TTC	TORO CO	3,353	$232K	0.0%	$63.45	0.0%	COM	891092108
MU	MICRON TECHNOLOGY INC	5,594	$231K	0.0%	$37.69	0.0%	COM	595112103
QUAL	ISHARES TR	2,577	$228K	0.0%	$88.55	—	MSCI USA QLT FCT	46432F339
VIS	VANGUARD WORLD FD	1,631	$228K	0.0%	$139.90	—	INDUSTRIAL ETF	92204A603
CMCSA	COMCAST CORP NEW	5,637	$225K	0.0%	$31.54	0.0%	CL A	20030N101
—	TOTALENERGIES SE	3,991	$225K	0.0%	$56.37	—	SPONSORED ADS	89151E109
SPGM	SPDR INDEX SHS FDS	2,878	$225K	0.0%	$78.09	—	PORTFLI MSCI GBL	78463X475
VLO	VALERO ENERGY CORP	2,642	$224K	0.0%	$62.40	0.0%	COM	91913Y100
MDU	MDU RES GROUP INC	8,580	$223K	0.0%	$7.90	0.0%	COM	552690109
GDXJ	VANECK ETF TRUST	6,970	$221K	0.0%	$31.73	—	JUNIOR GOLD MINE	92189F791
AMAT	APPLIED MATLS INC	5,574	$221K	0.0%	$35.32	0.0%	COM	038222105
CI	THE CIGNA GROUP	1,369	$220K	0.0%	$167.01	0.0%	COM	125523100
BIV	VANGUARD BD INDEX FDS	2,623	$220K	0.0%	$83.92	—	INTERMED TERM	921937819
IMCG	ISHARES TR	933	$220K	0.0%	$235.27	—	MRGSTR MD CP GRW	464288307
CL	COLGATE PALMOLIVE CO	3,181	$218K	0.0%	$54.99	0.0%	COM	194162103
SCHR	SCHWAB STRATEGIC TR	4,040	$217K	0.0%	$53.78	—	INT-TRM U.S TRES	808524854
GILD	GILEAD SCIENCES INC	3,333	$217K	0.0%	$50.86	0.0%	COM	375558103
FEP	FIRST TR EXCH TRD ALPHDX FD	6,220	$216K	0.0%	$34.79	—	EUROPE ALPHADEX	33737J117
FXO	FIRST TR EXCHANGE TRADED FD	7,051	$213K	0.0%	$30.26	—	FINLS ALPHADEX	33734X135
DSI	ISHARES TR	2,016	$213K	0.0%	$105.48	—	MSCI KLD400 SOC	464288570
ICF	ISHARES TR	1,907	$212K	0.0%	$111.20	—	COHEN STEER REIT	464287564
FXU	FIRST TR EXCHANGE TRADED FD	7,464	$211K	0.0%	$28.28	—	UTILITIES ALPH	33734X184
IMCV	ISHARES TR	1,355	$211K	0.0%	$155.72	—	MRGSTR MD CP VAL	464288406
FLOT	ISHARES TR	4,111	$209K	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
XSOE	WISDOMTREE TR	7,226	$208K	0.0%	$28.83	—	EM EX ST-OWNED	97717X578
LVS	LAS VEGAS SANDS CORP	3,400	$207K	0.0%	$52.50	0.0%	COM	517834107
ROK	ROCKWELL AUTOMATION INC	1,178	$207K	0.0%	$149.99	0.0%	COM	773903109
SUSA	ISHARES TR	1,741	$206K	0.0%	$118.24	—	MSCI USA ESG SLC	464288802
TDIV	FIRST TR EXCHANGE-TRADED FD	5,322	$204K	0.0%	$38.30	—	NASD TECH DIV	33738R118
CRM	SALESFORCE INC	1,287	$204K	0.0%	$153.14	0.0%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	1,060	$203K	0.0%	$57.07	0.0%	COM	28176E108
BIDU	BAIDU INC	1,229	$203K	0.0%	$164.85	—	SPON ADR REP A	056752108
OUSA	ALPS ETF TR	5,961	$201K	0.0%	$33.67	—	OSHARES US QUALT	00162Q387
—	DNP SELECT INCOME FD INC	16,276	$189K	0.0%	$11.59	—	COM	23325P104
IAU	ISHARES GOLD TR	13,158	$163K	0.0%	$12.38	—	ISHARES NEW	464285204
FCX	FREEPORT-MCMORAN INC	10,568	$136K	0.0%	$11.12	0.0%	CL B	35671D857
—	EATON VANCE TAX-MANAGED GLOB	12,432	$101K	0.0%	$8.14	—	COM	27829F108
UAN	CVR PARTNERS LP	17,416	$68,967	0.0%	$3.96	—	COM	126633205
EXE	CHESAPEAKE ENERGY CORP	17,827	$55,264	0.0%	$3.10	—	COM	165167735