Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	611,985	$33.52M	4.6%	$52.42	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	367,806	$30.9M	4.3%	$79.68	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	382,350	$27.15M	3.8%	$68.15	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	14,184	$24.62M	3.4%	$83.94	+10.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	394,543	$22.31M	3.1%	$55.50	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	85,442	$19.14M	2.7%	$40.79	+23.1%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	305,473	$17.69M	2.5%	$52.94	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	245,938	$17.44M	2.4%	$67.68	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	76,013	$14.38M	2.0%	$181.46	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	41,559	$12.39M	1.7%	$283.83	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,329	$11.93M	1.7%	$201.85	+2.1%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	161,427	$11.26M	1.6%	$69.96	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	195,618	$11.1M	1.5%	$55.03	—	US LCAP VA ETF	808524409
MMM	3M CO	60,431	$9.935M	1.4%	$127.69	-13.4%	COM	88579Y101
IVV	ISHARES TR	32,541	$9.714M	1.3%	$288.20	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	39,336	$8.549M	1.2%	$224.96	-3.5%	COM	91324P102
DGRW	WISDOMTREE TR	180,680	$8.147M	1.1%	$43.14	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	246,883	$7.866M	1.1%	$31.31	—	INTL EQTY ETF	808524805
RSPS	INVESCO EXCHANGE TRADED FD T	53,870	$7.563M	1.0%	$133.01	—	S&P500 EQL STP	46137V373
RSP	INVESCO EXCHANGE TRADED FD T	69,700	$7.533M	1.0%	$104.44	—	S&P500 EQL WGT	46137V357
QLTA	ISHARES TR	136,196	$7.464M	1.0%	$54.65	—	A RATE CP BD ETF	46429B291
QLD	PROSHARES TR	74,333	$7.19M	1.0%	$90.06	—	PSHS ULTRA QQQ	74347R206
XEL	XCEL ENERGY INC	103,978	$6.784M	0.9%	$44.25	+15.7%	COM	98389B100
IWR	ISHARES TR	118,130	$6.609M	0.9%	$54.06	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	53,506	$6.381M	0.9%	$116.07	—	MSCI USA MMENTM	46432F396
FISV	FISERV INC	60,499	$6.267M	0.9%	$102.09	0.0%	COM	337738108
SHY	ISHARES TR	69,425	$5.889M	0.8%	$84.17	—	1 3 YR TREAS BD	464287457
RSPH	INVESCO EXCHANGE TRADED FD T	29,806	$5.841M	0.8%	$197.47	—	S&P500 EQL HLT	46137V332
VIG	VANGUARD SPECIALIZED FUNDS	47,796	$5.715M	0.8%	$112.54	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	33,752	$5.681M	0.8%	$172.48	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	67,107	$5.666M	0.8%	$81.50	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	103,739	$5.248M	0.7%	$50.32	—	SHT TM US TRES	808524862
BA	BOEING CO	13,736	$5.226M	0.7%	$369.43	-4.6%	COM	097023105
SLYV	SPDR SER TR	82,162	$5.033M	0.7%	$60.39	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	35,783	$4.975M	0.7%	$103.60	+25.4%	COM	594918104
BSV	VANGUARD BD INDEX FDS	60,333	$4.874M	0.7%	$79.59	—	SHORT TRM BOND	921937827
RSPU	INVESCO EXCHANGE TRADED FD T	43,351	$4.623M	0.6%	$97.62	—	S&P500 EQL UTL	46137V274
MDT	MEDTRONIC PLC	40,418	$4.412M	0.6%	$74.61	+17.3%	SHS	G5960L103
USB	US BANCORP DEL	77,741	$4.335M	0.6%	$37.65	+9.3%	COM NEW	902973304
RSPT	INVESCO EXCHANGE TRADED FD T	24,010	$4.293M	0.6%	$170.10	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR	51,949	$4.044M	0.6%	$77.46	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	26,738	$4.037M	0.6%	$145.13	—	TOTAL STK MKT	922908769
FNDA	SCHWAB STRATEGIC TR	103,058	$3.891M	0.5%	$37.26	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	133,490	$3.68M	0.5%	$27.58	—	FUNDAMENTAL INTL	808524755
LMBS	FIRST TR EXCHANGE-TRADED FD	70,590	$3.67M	0.5%	$51.53	—	FST LOW OPPT EFT	33739Q200
SLYG	SPDR SER TR	57,716	$3.439M	0.5%	$59.75	—	S&P 600 SMCP GRW	78464A201
SDY	SPDR SER TR	33,235	$3.41M	0.5%	$99.51	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	2,781	$3.396M	0.5%	$56.12	+4.7%	CAP STK CL A	02079K305
DBEF	DBX ETF TR	101,925	$3.296M	0.5%	$31.68	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	18,922	$3.294M	0.5%	$3.88	+7.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	27,210	$3.202M	0.4%	$86.39	+10.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,403	$3.157M	0.4%	$110.51	-0.5%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	54,415	$2.93M	0.4%	$52.13	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	116,472	$2.927M	0.4%	$26.01	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	55,338	$2.791M	0.4%	$40.76	-2.4%	COM	949746101
BAC	BANK AMERICA CORP	95,246	$2.778M	0.4%	$24.30	+1.1%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	76,332	$2.662M	0.4%	$33.48	—	SHS	33734H106
SMLV	SPDR SER TR	27,960	$2.658M	0.4%	$95.07	—	SSGA US SMAL ETF	78468R887
SGOL	ETFS GOLD TR	18,714	$2.656M	0.4%	$125.19	—	PHYSCL GOLD SHS	00326A104
GIS	GENERAL MLS INC	47,268	$2.605M	0.4%	$35.78	+21.3%	COM	370334104
HON	HONEYWELL INTL INC	15,170	$2.567M	0.4%	$122.38	+13.8%	COM	438516106
RSPF	INVESCO EXCHANGE TRADED FD T	58,358	$2.547M	0.4%	$40.28	—	S&P500 EQL FIN	46137V340
VNQ	VANGUARD INDEX FDS	25,610	$2.388M	0.3%	$87.55	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	11,738	$2.33M	0.3%	$151.77	+23.3%	COM	278865100
XLP	SELECT SECTOR SPDR TR	36,619	$2.249M	0.3%	$56.29	—	SBI CONS STPLS	81369Y308
SCHH	SCHWAB STRATEGIC TR	46,568	$2.197M	0.3%	$44.43	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	17,324	$2.155M	0.3%	$82.73	+22.1%	COM	742718109
CWI	SPDR INDEX SHS FDS	88,559	$2.129M	0.3%	$30.06	—	MSCI ACWI EXUS	78463X848
VOO	VANGUARD INDEX FDS	7,661	$2.098M	0.3%	$260.05	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	32,134	$2.095M	0.3%	$64.86	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	32,563	$2.087M	0.3%	$59.86	—	MSCI USA MIN VOL	46429B697
XYZ	BLOCK INC	33,375	$2.068M	0.3%	$71.38	-4.8%	CL A	852234103
XLU	SELECT SECTOR SPDR TR	31,801	$2.059M	0.3%	$59.20	—	SBI INT-UTILS	81369Y886
XMLV	INVESCO EXCH TRADED FD TR II	39,103	$2.057M	0.3%	$50.48	—	S&P MIDCP LOW	46138E198
CWB	SPDR SER TR	39,157	$2.054M	0.3%	$52.28	—	BBG CONV SEC ETF	78464A359
SCHP	SCHWAB STRATEGIC TR	35,788	$2.031M	0.3%	$55.00	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	22,517	$1.998M	0.3%	$86.71	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	7,394	$1.995M	0.3%	$259.53	—	UT SER 1	78467X109
TGT	TARGET CORP	18,607	$1.989M	0.3%	$60.69	+32.4%	COM	87612E106
T	AT&T INC	51,678	$1.955M	0.3%	$14.43	+17.8%	COM	00206R102
MCD	MCDONALDS CORP	9,011	$1.935M	0.3%	$155.48	+18.8%	COM	580135101
GLD	SPDR GOLD TR	13,785	$1.914M	0.3%	$125.13	—	GOLD SHS	78463V107
IEFA	ISHARES TR	31,217	$1.906M	0.3%	$61.13	—	CORE MSCI EAFE	46432F842
BIBL	NORTHERN LTS FD TR IV	66,155	$1.852M	0.3%	$27.60	—	INSPIRE 100 ETF	66538H534
VUG	VANGUARD INDEX FDS	10,955	$1.822M	0.3%	$157.28	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	7,824	$1.815M	0.3%	$154.70	+20.9%	COM	437076102
IVE	ISHARES TR	15,228	$1.814M	0.3%	$112.91	—	S&P 500 VAL ETF	464287408
FEX	FIRST TR LRGE CP CORE ALPHA	29,640	$1.805M	0.3%	$59.50	—	COM SHS	33734K109
VEA	VANGUARD TAX-MANAGED FDS	42,864	$1.761M	0.2%	$41.07	—	VAN FTSE DEV MKT	921943858
SSO	PROSHARES TR	13,668	$1.756M	0.2%	$118.57	—	PSHS ULT S&P 500	74347R107
QUS	SPDR SER TR	19,638	$1.743M	0.2%	$88.76	—	MSCI USA STRTGIC	78468R812
MDY	SPDR S&P MIDCAP 400 ETF TR	4,779	$1.691M	0.2%	$346.26	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	9,119	$1.642M	0.2%	$172.72	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	12,490	$1.578M	0.2%	$113.50	-2.1%	COM	149123101
IHDG	WISDOMTREE TR	46,752	$1.572M	0.2%	$32.22	—	ITL HDG QTLY DIV	97717X594
XMMO	INVESCO EXCHANGE TRADED FD T	26,851	$1.565M	0.2%	$58.18	—	S&P MDCP MOMNTUM	46137V464
INTC	INTEL CORP	28,909	$1.49M	0.2%	$43.75	-1.7%	COM	458140100
USFR	WISDOMTREE TR	58,938	$1.476M	0.2%	$25.07	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	18,251	$1.47M	0.2%	$74.16	—	TECHNOLOGY	81369Y803
KXI	ISHARES TR	26,539	$1.455M	0.2%	$51.89	—	GLB CNSM STP ETF	464288737
VZ	VERIZON COMMUNICATIONS INC	23,752	$1.434M	0.2%	$39.00	+3.7%	COM	92343V104
SPMB	SPDR SER TR	54,260	$1.425M	0.2%	$26.27	—	PORT MTG BK ETF	78464A383
PYPL	PAYPAL HLDGS INC	13,681	$1.417M	0.2%	$94.64	+16.1%	COM	70450Y103
CSM	PROSHARES TR	19,782	$1.408M	0.2%	$68.60	—	LARGE CAP CRE	74347R248
FNDE	SCHWAB STRATEGIC TR	51,403	$1.407M	0.2%	$27.72	—	FUNDAMENTAL EMER	808524730
PFF	ISHARES TR	37,214	$1.397M	0.2%	$36.57	—	PFD AND INCM SEC	464288687
MNA	INDEXIQ ETF TR	42,287	$1.355M	0.2%	$31.94	—	IQ MRGR ARB ETF	45409B800
LQD	ISHARES TR	10,496	$1.338M	0.2%	$120.18	—	IBOXX INV CP ETF	464287242
V	VISA INC	7,749	$1.333M	0.2%	$139.37	+22.2%	COM CL A	92826C839
PFE	PFIZER INC	36,953	$1.328M	0.2%	$29.09	-7.1%	COM	717081103
RIGS	ALPS ETF TR	53,072	$1.318M	0.2%	$24.84	—	RIVRFRNT STR INC	00162Q783
CSCO	CISCO SYS INC	26,114	$1.29M	0.2%	$40.15	+6.6%	COM	17275R102
BDX	BECTON DICKINSON & CO	5,084	$1.286M	0.2%	$217.95	+2.6%	COM	075887109
DIS	DISNEY WALT CO	9,821	$1.28M	0.2%	$112.42	+19.4%	COM	254687106
VXUS	VANGUARD STAR FDS	24,757	$1.279M	0.2%	$51.95	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	10,709	$1.27M	0.2%	$87.68	+4.4%	COM	166764100
IXUS	ISHARES TR	21,792	$1.259M	0.2%	$58.26	—	CORE MSCI TOTAL	46432F834
KBWP	INVESCO EXCH TRADED FD TR II	16,450	$1.216M	0.2%	$62.33	—	KBW PPTY CASUT	46138E586
ITA	ISHARES TR	5,384	$1.21M	0.2%	$202.73	—	US AER DEF ETF	464288760
IUSB	ISHARES TR	23,022	$1.207M	0.2%	$52.41	—	CORE TOTAL USD	46434V613
EFAV	ISHARES TR	16,064	$1.177M	0.2%	$72.05	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	8,494	$1.164M	0.2%	$93.34	+17.1%	COM	713448108
BLES	NORTHERN LTS FD TR IV	41,294	$1.154M	0.2%	$27.83	—	INSPIRE GBL HOPE	66538H658
WPC	WP CAREY INC	12,616	$1.142M	0.2%	$79.39	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	28,370	$1.142M	0.2%	$42.50	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	9,433	$1.139M	0.2%	$114.39	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	12,753	$1.128M	0.2%	$59.51	+35.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	3,659	$1.054M	0.1%	$198.35	+29.2%	COM	22160K105
VIOO	VANGUARD ADMIRAL FDS INC	7,359	$1.05M	0.1%	$142.02	—	SMLLCP 600 IDX	921932828
—	INDEXIQ ETF TR	41,615	$1.046M	0.1%	$24.83	—	IQ U.S. SMALL CA	45409B396
META	META PLATFORMS INC	5,772	$1.028M	0.1%	$159.86	+18.1%	CL A	30303M102
FDN	FIRST TR EXCHANGE-TRADED FD	7,621	$1.026M	0.1%	$138.90	—	DJ INTERNT IDX	33733E302
IDLV	INVESCO EXCH TRADED FD TR II	29,798	$1.018M	0.1%	$32.99	—	S&P INTL LOW	46138E230
TFI	SPDR SER TR	19,863	$1.007M	0.1%	$49.90	—	NUVEEN BLMBRG MU	78468R721
TRV	TRAVELERS COMPANIES INC	6,735	$1.001M	0.1%	$110.43	+17.3%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	25,075	$992K	0.1%	$37.95	—	FUNDAMENTAL US L	808524771
MDYG	SPDR SER TR	18,313	$984K	0.1%	$52.55	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	19,168	$984K	0.1%	$50.60	—	S&P 400 MDCP VAL	78464A839
BNDX	VANGUARD CHARLOTTE FDS	16,575	$975K	0.1%	$55.96	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	18,115	$972K	0.1%	$52.83	—	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	2,473	$965K	0.1%	$249.39	+26.9%	COM	539830109
PGX	INVESCO EXCH TRADED FD TR II	63,039	$947K	0.1%	$14.50	—	PFD ETF	46138E511
OHI	OMEGA HEALTHCARE INVS INC	22,627	$946K	0.1%	$38.79	—	COM	681936100
ABT	ABBOTT LABS	11,294	$945K	0.1%	$66.31	+14.7%	COM	002824100
BIIB	BIOGEN INC	4,010	$934K	0.1%	$314.89	-26.1%	COM	09062X103
XLF	SELECT SECTOR SPDR TR	32,766	$917K	0.1%	$25.75	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	12,880	$909K	0.1%	$55.60	-3.3%	COM	30231G102
RPG	INVESCO EXCHANGE TRADED FD T	7,649	$906K	0.1%	$115.72	—	S&P500 PUR GWT	46137V266
VNQI	VANGUARD INTL EQUITY INDEX F	15,462	$906K	0.1%	$59.56	—	GLB EX US ETF	922042676
TSLA	TESLA INC	3,727	$898K	0.1%	$20.07	-22.0%	COM	88160R101
NOBL	PROSHARES TR	12,428	$894K	0.1%	$68.14	—	S&P 500 DV ARIST	74348A467
PFFD	GLOBAL X FDS	35,558	$892K	0.1%	$24.19	—	US PFD ETF	37954Y657
QUAL	ISHARES TR	9,284	$858K	0.1%	$91.05	—	MSCI USA QLT FCT	46432F339
GGG	GRACO INC	18,248	$840K	0.1%	$41.50	+5.0%	COM	384109104
FNDC	SCHWAB STRATEGIC TR	26,778	$823K	0.1%	$31.07	—	FUNDAMENTAL INTL	808524748
GLTR	ABRDN PRECIOUS METALS BASKET	11,330	$822K	0.1%	$67.49	—	PHYSCL PRECS MET	003263100
BABA	ALIBABA GROUP HLDG LTD	4,897	$819K	0.1%	$182.45	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	19,402	$810K	0.1%	$29.74	-7.2%	COM	02209S103
VPL	VANGUARD INTL EQUITY INDEX F	12,201	$806K	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
WM	WASTE MGMT INC DEL	6,991	$804K	0.1%	$87.29	+20.4%	COM	94106L109
OTTR	OTTER TAIL CORP	14,845	$798K	0.1%	$40.53	+8.0%	COM	689648103
DE	DEERE & CO	4,689	$795K	0.1%	$144.52	+1.0%	COM	244199105
RWO	SPDR INDEX SHS FDS	15,297	$793K	0.1%	$50.03	—	DJ GLB RL ES ETF	78463X749
TMO	THERMO FISHER SCIENTIFIC INC	2,697	$786K	0.1%	$244.42	+15.2%	COM	883556102
VO	VANGUARD INDEX FDS	4,562	$765K	0.1%	$162.28	—	MID CAP ETF	922908629
MFUS	PIMCO EQUITY SER	25,047	$752K	0.1%	$28.48	—	RAFI DYN ML US	72202L363
EZU	ISHARES INC	19,284	$750K	0.1%	$38.60	—	MSCI EURZONE ETF	464286608
JPMB	J P MORGAN EXCHANGE TRADED F	14,660	$745K	0.1%	$50.81	—	USD EMRNG MKT	46641Q746
CVS	CVS HEALTH CORP	11,756	$741K	0.1%	$49.36	-2.0%	COM	126650100
IYH	ISHARES TR	3,901	$737K	0.1%	$193.76	—	US HLTHCARE ETF	464287762
XLV	SELECT SECTOR SPDR TR	8,074	$728K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
PPA	INVESCO EXCHANGE TRADED FD T	10,719	$726K	0.1%	$58.65	—	AEROSPACE DEFN	46137V100
MOAT	VANECK ETF TRUST	14,447	$725K	0.1%	$46.64	—	MRNGSTR WDE MOAT	92189F643
DUK	DUKE ENERGY CORP NEW	7,477	$717K	0.1%	$67.28	+4.8%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	5,547	$715K	0.1%	$129.29	—	SM CP VAL ETF	922908611
QAI	INDEXIQ ETF TR	23,274	$708K	0.1%	$30.10	—	HEDGE MLTI ETF	45409B107
BP	BP PLC	18,204	$692K	0.1%	$43.72	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	3,587	$690K	0.1%	$145.00	+21.7%	SHS CLASS A	G1151C101
CGW	INVESCO EXCH TRADED FD TR II	17,836	$682K	0.1%	$35.79	—	S&P GBL WATER	46138E263
SPDW	SPDR INDEX SHS FDS	23,194	$681K	0.1%	$29.36	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	6,044	$675K	0.1%	$108.85	—	VALUE ETF	922908744
KO	COCA COLA CO	12,281	$673K	0.1%	$37.78	+16.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	4,630	$673K	0.1%	$94.64	+8.3%	COM	459200101
DAL	DELTA AIR LINES INC DEL	11,592	$668K	0.1%	$47.73	+18.8%	COM NEW	247361702
WMT	WALMART INC	5,589	$663K	0.1%	$29.46	+17.0%	COM	931142103
MFDX	PIMCO EQUITY SER	26,337	$654K	0.1%	$24.60	—	RAFI DYN MULTI	72202L371
VXF	VANGUARD INDEX FDS	5,566	$648K	0.1%	$115.77	—	EXTEND MKT ETF	922908652
SDOG	ALPS ETF TR	14,766	$647K	0.1%	$42.90	—	SECTR DIV DOGS	00162Q858
XLI	SELECT SECTOR SPDR TR	8,326	$646K	0.1%	$75.03	—	INDL	81369Y704
IMCV	ISHARES TR	3,991	$643K	0.1%	$157.62	—	MRGSTR MD CP VAL	464288406
SO	SOUTHERN CO	10,294	$636K	0.1%	$37.42	+21.0%	COM	842587107
DVY	ISHARES TR	6,211	$633K	0.1%	$98.18	—	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	19,689	$626K	0.1%	$32.25	—	INTL SCEQT ETF	808524888
QQQE	DIREXION SHS ETF TR	12,618	$625K	0.1%	$47.84	—	NAS100 EQL WGT	25459Y207
ADSK	AUTODESK INC	4,223	$624K	0.1%	$149.48	+4.1%	COM	052769106
MA	MASTERCARD INCORPORATED	2,293	$623K	0.1%	$210.28	+26.5%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	4,343	$621K	0.1%	$93.99	+16.7%	COM	494368103
EEMV	ISHARES INC	10,771	$615K	0.1%	$58.18	—	MSCI EMERG MRKT	464286533
ILCG	ISHARES TR	3,187	$610K	0.1%	$183.02	—	MORNINGSTAR GRWT	464287119
GOOG	ALPHABET INC	487	$594K	0.1%	$55.77	+5.3%	CAP STK CL C	02079K107
IYW	ISHARES TR	2,875	$587K	0.1%	$190.61	—	U.S. TECH ETF	464287721
BSX	BOSTON SCIENTIFIC CORP	14,404	$586K	0.1%	$38.22	+10.9%	COM	101137107
IWS	ISHARES TR	6,402	$574K	0.1%	$86.86	—	RUS MDCP VAL ETF	464287473
BOND	PIMCO ETF TR	5,178	$564K	0.1%	$108.13	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	10,157	$559K	0.1%	$46.07	+9.3%	COM	68389X105
ALL	ALLSTATE CORP	5,105	$557K	0.1%	$76.90	+16.6%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	10,931	$554K	0.1%	$38.30	-4.0%	COM	110122108
LLY	ELI LILLY & CO	4,952	$554K	0.1%	$110.95	-7.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	9,347	$553K	0.1%	$66.12	—	ENERGY	81369Y506
PWB	INVESCO EXCHANGE TRADED FD T	11,393	$551K	0.1%	$47.46	—	LARGE CAP GROWTH	46137V746
UPS	UNITED PARCEL SERVICE INC	4,573	$548K	0.1%	$81.39	+9.3%	CL B	911312106
IJH	ISHARES TR	2,825	$546K	0.1%	$189.95	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	6,413	$543K	0.1%	$60.29	+8.6%	COM	58933Y105
ABBV	ABBVIE INC	7,125	$539K	0.1%	$60.97	-13.8%	COM	00287Y109
—	EATON VANCE TAX-MANAGED BUY-	36,835	$539K	0.1%	$15.01	—	COM	27828Y108
AEP	AMERICAN ELEC PWR CO INC	5,749	$539K	0.1%	$63.22	+14.6%	COM	025537101
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,466	$533K	0.1%	$35.32	—	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC	1,957	$524K	0.1%	$34.74	-9.9%	COM	64110L106
TIP	ISHARES TR	4,457	$518K	0.1%	$113.33	—	TIPS BD ETF	464287176
IYG	ISHARES TR	3,780	$516K	0.1%	$125.69	—	U.S. FIN SVC ETF	464287770
GE	GE AEROSPACE	57,462	$514K	0.1%	$45.62	+0.0%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	3,163	$513K	0.1%	$126.85	+13.5%	COM	053015103
IWF	ISHARES TR	3,209	$512K	0.1%	$152.59	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	3,107	$503K	0.1%	$138.27	+5.5%	COM	907818108
GNMA	ISHARES TR	9,941	$500K	0.1%	$49.72	—	GNMA BOND ETF	46429B333
FXO	FIRST TR EXCHANGE TRADED FD	15,670	$498K	0.1%	$31.05	—	FINLS ALPHADEX	33734X135
ALGN	ALIGN TECHNOLOGY INC	2,749	$497K	0.1%	$238.66	-12.9%	COM	016255101
SMB	VANECK ETF TRUST	27,980	$495K	0.1%	$17.62	—	VANECK SHRT MUNI	92189F528
ISMD	NORTHERN LTS FD TR IV	18,475	$488K	0.1%	$26.39	—	INSPIRE SML/ MID	66538H641
JPEM	J P MORGAN EXCHANGE TRADED F	9,152	$480K	0.1%	$54.17	—	DIV RTN EM EQT	46641Q308
VGT	VANGUARD WORLD FD	2,206	$477K	0.1%	$201.20	—	INF TECH ETF	92204A702
HDV	ISHARES TR	5,066	$477K	0.1%	$93.45	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	6,356	$476K	0.1%	$73.29	—	TT WRLD ST ETF	922042742
SHW	SHERWIN WILLIAMS CO	850	$467K	0.1%	$131.31	+22.5%	COM	824348106
DHR	DANAHER CORPORATION	3,191	$461K	0.1%	$114.95	+5.9%	COM	235851102
PDP	INVESCO EXCHANGE TRADED FD T	7,427	$452K	0.1%	$56.68	—	DORSEY WRIGHT MO	46137V837
PHYS	SPROTT PHYSICAL GOLD TR	38,180	$451K	0.1%	$10.45	—	UNIT	85207H104
IWO	ISHARES TR	2,339	$451K	0.1%	$196.68	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	2,747	$447K	0.1%	$125.76	+8.2%	COM	231021106
MINT	PIMCO ETF TR	4,392	$447K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
EMR	EMERSON ELEC CO	6,615	$442K	0.1%	$55.88	-2.7%	COM	291011104
ACWX	ISHARES TR	9,602	$442K	0.1%	$46.28	—	MSCI ACWI EX US	464288240
CIM	CHIMERA INVT CORP	21,932	$440K	0.1%	$19.39	—	COM SHS	16934Q802
RLI	RLI CORP	4,730	$439K	0.1%	$27.51	+32.0%	COM	749607107
DD	DUPONT DE NEMOURS INC	6,104	$435K	0.1%	$27.20	-4.7%	COM	26614N102
AGG	ISHARES TR	3,808	$431K	0.1%	$109.10	—	CORE US AGGBD ET	464287226
TWLO	TWILIO INC	3,895	$428K	0.1%	$115.47	+12.3%	CL A	90138F102
WMB	WILLIAMS COS INC	17,742	$427K	0.1%	$17.63	0.0%	COM	969457100
IEF	ISHARES TR	3,775	$425K	0.1%	$108.15	—	7-10 YR TRSY BD	464287440
HUBB	HUBBELL INC	3,226	$424K	0.1%	$98.94	+15.6%	COM	443510607
SHM	SPDR SER TR	8,585	$421K	0.1%	$48.61	—	NUVEEN BLMBRG SH	78468R739
VLUE	ISHARES TR	5,066	$416K	0.1%	$80.46	—	MSCI USA VALUE	46432F388
TDIV	FIRST TR EXCHANGE-TRADED FD	10,360	$416K	0.1%	$38.84	—	NASD TECH DIV	33738R118
—	BLACKROCK INC	932	$415K	0.1%	$432.15	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	9,896	$414K	0.1%	$40.55	-9.0%	COM	808513105
VTEB	VANGUARD MUN BD FDS	7,580	$406K	0.1%	$53.62	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	1,774	$394K	0.1%	$146.03	+25.6%	COM	03027X100
AGZD	WISDOMTREE TR	8,149	$390K	0.1%	$47.75	—	INTRST RATE HDGE	97717W380
SCHR	SCHWAB STRATEGIC TR	6,941	$386K	0.1%	$54.40	—	INT-TRM U.S TRES	808524854
AMGN	AMGEN INC	1,981	$383K	0.1%	$154.67	+2.2%	COM	031162100
WEC	WEC ENERGY GROUP INC	3,868	$368K	0.1%	$60.68	+21.1%	COM	92939U106
PCY	INVESCO EXCH TRADED FD TR II	12,522	$365K	0.1%	$28.00	—	EMRNG MKT SVRG	46138E784
REZ	ISHARES TR	4,547	$361K	0.1%	$79.48	—	RESIDENTIAL MULT	464288562
F	FORD MTR CO DEL	39,317	$360K	0.0%	$6.15	+13.0%	COM	345370860
ARKK	ARK ETF TR	8,390	$360K	0.0%	$45.88	—	INNOVATION ETF	00214Q104
RPV	INVESCO EXCHANGE TRADED FD T	5,501	$357K	0.0%	$63.06	—	S&P500 PUR VAL	46137V258
DCI	DONALDSON INC	6,691	$348K	0.0%	$43.26	+3.3%	COM	257651109
STZ	CONSTELLATION BRANDS INC	1,667	$345K	0.0%	$152.32	+18.7%	CL A	21036P108
BMO	BANK MONTREAL QUE	4,671	$344K	0.0%	$55.18	+0.5%	COM	063671101
FDX	FEDEX CORP	2,343	$343K	0.0%	$155.66	-8.0%	COM	31428X106
VMBS	VANGUARD SCOTTSDALE FDS	6,217	$331K	0.0%	$52.37	—	MTG-BKD SECS ETF	92206C771
IJK	ISHARES TR	1,473	$330K	0.0%	$219.29	—	S&P MC 400GR ETF	464287606
IAT	ISHARES TR	7,081	$330K	0.0%	$43.45	—	US REGNL BKS ETF	464288778
AADR	ADVISORSHARES TR	6,861	$327K	0.0%	$45.70	—	DORSEY WRIGT ADR	00768Y206
CNP	CENTERPOINT ENERGY INC	10,770	$325K	0.0%	$24.79	-2.8%	COM	15189T107
MKC	MCCORMICK & CO INC	2,079	$325K	0.0%	$59.09	+20.0%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	2,035	$323K	0.0%	$120.05	+10.6%	COM	256677105
IJT	ISHARES TR	1,795	$320K	0.0%	$178.49	—	S&P SML 600 GWT	464287887
CCI	CROWN CASTLE INC	2,293	$319K	0.0%	$90.94	+15.2%	COM	22822V101
NEE	NEXTERA ENERGY INC	1,367	$319K	0.0%	$41.90	+10.4%	COM	65339F101
ENB	ENBRIDGE INC	9,063	$318K	0.0%	$22.91	-1.1%	COM	29250N105
POWA	INVESCO EXCH TRD SLF IDX FD	5,824	$316K	0.0%	$50.29	—	BLOOMBERG PRICIN	46138J775
USCI	UNITED STS COMMODITY INDEX F	8,797	$315K	0.0%	$38.73	—	COMM IDX FND	911717106
TXN	TEXAS INSTRS INC	2,412	$312K	0.0%	$85.38	+20.5%	COM	882508104
HEFA	ISHARES TR	10,408	$312K	0.0%	$28.87	—	HDG MSCI EAFE	46434V803
IWM	ISHARES TR	2,043	$309K	0.0%	$153.06	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	3,487	$307K	0.0%	$84.56	—	INTERMED TERM	921937819
TNC	TENNANT CO	4,340	$307K	0.0%	$54.58	+13.8%	COM	880345103
DON	WISDOMTREE TR	8,415	$306K	0.0%	$35.80	—	US MIDCAP DIVID	97717W505
VDC	VANGUARD WORLD FD	1,936	$305K	0.0%	$145.31	—	CONSUM STP ETF	92204A207
HRL	HORMEL FOODS CORP	6,945	$304K	0.0%	$35.56	-0.7%	COM	440452100
AMAT	APPLIED MATLS INC	6,082	$303K	0.0%	$35.66	+27.1%	COM	038222105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,016	$302K	0.0%	$60.18	—	FIRST TR ENH NEW	33739Q408
LVS	LAS VEGAS SANDS CORP	5,225	$302K	0.0%	$52.87	+0.9%	COM	517834107
CVY	INVESCO EXCHANGE TRADED FD T	13,521	$301K	0.0%	$21.61	—	ZACKS MULT AST	46137Y500
FIS	FIDELITY NATL INFORMATION SV	2,232	$296K	0.0%	$93.46	+25.3%	COM	31620M106
TECH	BIO-TECHNE CORP	1,506	$295K	0.0%	$43.61	+11.8%	COM	09073M104
SHOP	SHOPIFY INC	942	$294K	0.0%	$34.24	0.0%	CL A	82509L107
IDA	IDACORP INC	2,604	$293K	0.0%	$97.07	+9.8%	COM	451107106
AVGO	BROADCOM INC	1,048	$292K	0.0%	$22.49	+6.8%	COM	11135F101
GLW	CORNING INC	10,113	$288K	0.0%	$27.05	-7.6%	COM	219350105
FBT	FIRST TR EXCHANGE-TRADED FD	2,323	$288K	0.0%	$150.53	—	NY ARCA BIOTECH	33733E203
SPGM	SPDR INDEX SHS FDS	7,178	$286K	0.0%	$58.04	—	PORTFLI MSCI GBL	78463X475
IBB	ISHARES TR	2,845	$283K	0.0%	$111.81	—	ISHARES BIOTECH	464287556
STWD	STARWOOD PPTY TR INC	11,442	$283K	0.0%	$24.70	—	COM	85571B105
WDAY	WORKDAY INC	1,657	$282K	0.0%	$182.72	+5.7%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	3,570	$275K	0.0%	$56.11	+1.1%	COM	718172109
—	ALLETE INC	3,147	$275K	0.0%	$82.38	—	COM NEW	018522300
HBAN	HUNTINGTON BANCSHARES INC	19,017	$274K	0.0%	$9.75	+3.9%	COM	446150104
ILCB	ISHARES TR	1,631	$274K	0.0%	$160.03	—	MORNINGSTR US EQ	464287127
DOW	DOW INC	5,749	$274K	0.0%	$36.37	-10.0%	COM	260557103
O	REALTY INCOME CORP	3,532	$272K	0.0%	$47.55	+7.9%	COM	756109104
BKLN	INVESCO EXCH TRADED FD TR II	11,908	$269K	0.0%	$22.64	—	SR LN ETF	46138G508
JPIN	J P MORGAN EXCHANGE TRADED F	5,058	$269K	0.0%	$55.29	—	DIV RTN INT EQ	46641Q209
PSCH	INVESCO EXCH TRADED FD TR II	2,357	$267K	0.0%	$115.63	—	S&P SMLCP HELT	46138E149
BBH	VANECK ETF TRUST	2,231	$263K	0.0%	$128.49	—	BIOTECH ETF	92189F726
HEDJ	WISDOMTREE TR	3,911	$263K	0.0%	$63.92	—	EUROPE HEDGED EQ	97717X701
HYZD	WISDOMTREE TR	11,219	$258K	0.0%	$23.25	—	HEDGED HI YLD BD	97717W430
RZV	INVESCO EXCHANGE TRADED FD T	4,015	$257K	0.0%	$62.54	—	S&P SML600 VAL	46137V167
CMCSA	COMCAST CORP NEW	5,707	$257K	0.0%	$31.54	+18.9%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	6,263	$257K	0.0%	$34.90	-5.3%	COM	039483102
ENTG	ENTEGRIS INC	5,426	$255K	0.0%	$36.83	+11.5%	COM	29362U104
EXC	EXELON CORP	5,263	$254K	0.0%	$26.74	+0.1%	COM	30161N101
IWD	ISHARES TR	1,976	$253K	0.0%	$123.50	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	3,125	$253K	0.0%	$53.99	+8.2%	COM	25746U109
PODD	INSULET CORP	1,515	$250K	0.0%	$140.54	0.0%	COM	45784P101
IAU	ISHARES GOLD TR	17,597	$248K	0.0%	$12.78	—	ISHARES NEW	464285204
BBY	BEST BUY INC	3,565	$248K	0.0%	$47.73	+13.5%	COM	086516101
EW	EDWARDS LIFESCIENCES CORP	1,124	$247K	0.0%	$70.25	0.0%	COM	28176E108
VLO	VALERO ENERGY CORP	2,899	$247K	0.0%	$62.44	+0.0%	COM	91913Y100
TTC	TORO CO	3,355	$247K	0.0%	$63.45	+12.6%	COM	891092108
DRI	DARDEN RESTAURANTS INC	2,079	$246K	0.0%	$102.22	0.0%	COM	237194105
CQQQ	INVESCO EXCH TRADED FD TR II	5,363	$245K	0.0%	$45.76	—	CHINA TECHNLGY	46138E800
EEM	ISHARES TR	5,973	$244K	0.0%	$42.84	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	452	$244K	0.0%	$177.64	-2.6%	COM NEW	46120E602
SPHD	INVESCO EXCH TRADED FD TR II	5,723	$244K	0.0%	$42.11	—	S&P500 HDL VOL	46138E362
MDU	MDU RES GROUP INC	8,580	$244K	0.0%	$7.90	+6.8%	COM	552690109
BOTZ	GLOBAL X FDS	12,102	$242K	0.0%	$20.12	—	RBTCS ARTFL INTE	37954Y715
IWN	ISHARES TR	2,026	$242K	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
EBND	SPDR SER TR	8,850	$241K	0.0%	$27.00	—	BLOOMBERG EMERGI	78464A391
PRU	PRUDENTIAL FINL INC	2,667	$240K	0.0%	$65.50	+0.4%	COM	744320102
PANW	PALO ALTO NETWORKS INC	1,165	$237K	0.0%	$37.12	-4.6%	COM	697435105
MU	MICRON TECHNOLOGY INC	5,480	$235K	0.0%	$37.67	+17.1%	COM	595112103
AXP	AMERICAN EXPRESS CO	1,973	$233K	0.0%	$107.54	+4.7%	COM	025816109
COP	CONOCOPHILLIPS	4,049	$231K	0.0%	$52.98	-14.5%	COM	20825C104
XHR	XENIA HOTELS & RESORTS INC	10,752	$230K	0.0%	$22.19	—	COM	984017103
SYY	SYSCO CORP	2,863	$227K	0.0%	$61.77	0.0%	COM	871829107
ICF	ISHARES TR	1,871	$225K	0.0%	$111.20	—	COHEN STEER REIT	464287564
DSI	ISHARES TR	2,011	$223K	0.0%	$105.48	—	MSCI KLD400 SOC	464288570
WTRE	WISDOMTREE TR	7,620	$223K	0.0%	$32.00	—	NEW ECON REAL ES	97717W331
CL	COLGATE PALMOLIVE CO	3,028	$223K	0.0%	$54.99	+13.7%	COM	194162103
XBI	SPDR SER TR	2,916	$222K	0.0%	$88.86	—	S&P BIOTECH	78464A870
PTLC	PACER FDS TR	7,150	$222K	0.0%	$31.07	—	TRENDP US LAR CP	69374H105
CSX	CSX CORP	3,200	$222K	0.0%	$21.10	+1.2%	COM	126408103
FXU	FIRST TR EXCHANGE TRADED FD	7,464	$221K	0.0%	$28.28	—	UTILITIES ALPH	33734X184
ITW	ILLINOIS TOOL WKS INC	1,404	$221K	0.0%	$128.63	+1.2%	COM	452308109
EFAD	PROSHARES TR	5,830	$219K	0.0%	$36.89	—	MSCI EAFE DIVD	74347B839
IMCG	ISHARES TR	899	$219K	0.0%	$235.27	—	MRGSTR MD CP GRW	464288307
DEO	DIAGEO PLC	1,324	$219K	0.0%	$165.10	—	SPON ADR NEW	25243Q205
IJS	ISHARES TR	1,452	$218K	0.0%	$147.57	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	1,467	$218K	0.0%	$153.11	-1.9%	COM	79466L302
OUSA	ALPS ETF TR	6,236	$217K	0.0%	$33.72	—	OSHARES US QUALT	00162Q387
PNR	PENTAIR PLC	5,733	$217K	0.0%	$37.71	-9.9%	SHS	G7S00T104
VFH	VANGUARD WORLD FD	3,051	$215K	0.0%	$64.54	—	FINANCIALS ETF	92204A405
SUSA	ISHARES TR	1,739	$215K	0.0%	$118.24	—	MSCI USA ESG SLC	464288802
XXCHNXX	CHINA FD INC	11,000	$214K	0.0%	$19.41	—	COM	169373107
FEP	FIRST TR EXCH TRD ALPHDX FD	6,206	$213K	0.0%	$34.79	—	EUROPE ALPHADEX	33737J117
BN	BROOKFIELD CORP	4,012	$213K	0.0%	$17.00	0.0%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	564	$211K	0.0%	$318.69	0.0%	COM	666807102
FLOT	ISHARES TR	4,142	$211K	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
—	DNP SELECT INCOME FD INC	16,326	$211K	0.0%	$11.59	—	COM	23325P104
—	TOTALENERGIES SE	3,991	$210K	0.0%	$56.37	—	SPONSORED ADS	89151E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,854	$210K	0.0%	$38.68	0.0%	ORD SHS	G7997R103
FAST	FASTENAL CO	6,326	$207K	0.0%	$13.23	0.0%	COM	311900104
—	PGIM HIGH YIELD BOND FUND IN	13,815	$207K	0.0%	$14.95	—	COM	69346H100
GPC	GENUINE PARTS CO	2,056	$206K	0.0%	$84.75	-5.8%	COM	372460105
INTU	INTUIT	775	$206K	0.0%	$243.45	+8.4%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	1,642	$204K	0.0%	$107.02	0.0%	COM	030420103
IYF	ISHARES TR	1,579	$203K	0.0%	$125.64	—	U.S. FINLS ETF	464287788
—	PIMCO DYNAMIC INCOME FD	6,139	$201K	0.0%	$32.76	—	SHS	72201Y101
SNAP	SNAP INC	11,905	$188K	0.0%	$16.01	0.0%	CL A	83304A106
—	AMCOR PLC	12,637	$125K	0.0%	$8.56	-7.9%	ORD	G0250X107
FCX	FREEPORT-MCMORAN INC	11,007	$105K	0.0%	$11.09	-14.2%	CL B	35671D857
FSK	FS KKR CAP CORP	17,288	$104K	0.0%	$9.28	+0.6%	COM	302635206
—	EATON VANCE TAX-MANAGED GLOB	12,122	$99,639	0.0%	$8.15	—	COM	27829F108
EDAP	EDAP TMS S A	11,000	$49,390	0.0%	$2.86	—	SPONSORED ADR	268311107
EXE	CHESAPEAKE ENERGY CORP	11,581	$16,329	0.0%	$3.10	—	COM	165167735