Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index ETF	73,583	$43.97M	19.8%	$625.82	—	S&P 500 ETF SHS	922908363
SCHG	Schwab U.S. Large-Cap Growth ETF	342,470	$9.976M	4.5%	$32.13	—	US LCAP GR ETF	808524300
VTV	Vanguard Value Index ETF	49,263	$9.665M	4.4%	$192.08	—	VALUE ETF	922908744
FENI	Fidelity Enhanced International ETF	202,371	$7.528M	3.4%	$36.65	—	ENHANCED INTL	31609A404
FSMD	Fidelity SMID Multifactor ETF	150,384	$6.725M	3.0%	$44.23	—	SML MID MLTFCT	316092527
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	144,594	$5.701M	2.6%	$38.47	—	SMID RISNG ETF	33741X102
AVUV	Avantis U.S. Small Cap Value ETF	50,032	$5.527M	2.5%	$102.95	—	US SML CP VALU	025072877
MSFT	Microsoft Corp	14,904	$5.517M	2.5%	$500.58	-13.2%	COM	594918104
RDVY	First Trust Rising Dividend Achievers ETF	78,643	$5.37M	2.4%	$69.28	—	RISNG DIVD ACHIV	33738R506
FNDX	Schwab Fundamental U.S. Large Company ETF	191,643	$5.337M	2.4%	$27.32	—	FUNDAMENTAL US L	808524771
CGDV	Capital Group Dividend Value ETF	124,182	$5.283M	2.4%	$43.47	—	SHS CREATION UNI	14020W106
VIG	Vanguard Dividend Appreciation ETF	22,731	$4.889M	2.2%	$219.78	—	DIV APP ETF	921908844
VEA	Vanguard Developed Markets Index FTSE ETF	75,710	$4.851M	2.2%	$62.70	—	VAN FTSE DEV MKT	921943858
AUSF	Global X Adaptive U.S. Factor ETF	100,277	$4.848M	2.2%	$46.66	—	ADAPTIVE US	37954Y574
SDY	SPDR S&P Dividend ETF	28,723	$4.192M	1.9%	$139.16	—	STATE STREET SPD	78464A763
CGGR	Capital Group Growth ETF	96,645	$3.884M	1.7%	$43.85	—	SHS CREATION UNI	14020G101
SCHD	Schwab U.S. Dividend Equity ETF	109,149	$3.349M	1.5%	$27.43	—	US DIVIDEND EQ	808524797
VOT	Vanguard Mid-Cap Growth ETF	12,913	$3.323M	1.5%	$275.97	—	MCAP GR IDXVIP	922908538
EMXC	iShares MSCI Emerging Markets Ex China ETF	42,014	$3.305M	1.5%	$73.44	—	MSCI EMRG CHN	46434G764
VBK	Vanguard Small-Cap Growth ETF	10,898	$3.294M	1.5%	$302.13	—	SML CP GRW ETF	922908595
GLD	SPDR Gold Trust ETF	6,678	$2.873M	1.3%	$400.00	—	GOLD SHS	78463V107
FNDC	Schwab Fundamental International Small Equity ETF	61,565	$2.854M	1.3%	$44.71	—	FUNDAMENTAL INTL	808524748
AAPL	Apple Inc	11,028	$2.799M	1.3%	$268.20	-2.0%	COM	037833100
VWO	Vanguard International FTSE Emerging Markets ETF	41,090	$2.221M	1.0%	$53.79	—	FTSE EMR MKT ETF	922042858
AIQ	Global X Funds Artificial Intelligence & Technology ETF	44,243	$2.065M	0.9%	$50.47	—	ARTIFICIAL ETF	37954Y632
QTUM	Defiance Quantum ETF	18,778	$2.015M	0.9%	$109.49	—	DEFIANCE QUANTUM	26922A420
XLU	Utilities Select Sector SPDR ETF	43,428	$1.993M	0.9%	$43.40	—	STATE STREET UTI	81369Y886
SUB	iShares Short-Term National Muni Bond ETF	18,700	$1.992M	0.9%	$106.50	—	SHRT NAT MUN ETF	464288158
ARKK	ARK Innovation ETF	29,105	$1.967M	0.9%	$75.18	—	INNOVATION ETF	00214Q104
VUG	Vanguard Growth Index ETF	4,240	$1.852M	0.8%	$471.39	—	GROWTH ETF	922908736
SCHY	Schwab International Dividend Equity ETF	57,784	$1.829M	0.8%	$29.82	—	INTERNL DIVID	808524672
CIBR	First Trust NASDAQ Cybersecurity ETF	29,078	$1.823M	0.8%	$70.10	—	NASDAQ CYB ETF	33734X846
CATH	Global X S&P 500 Catholic Values ETF	19,700	$1.54M	0.7%	$82.23	—	S&P 500 CATHOLIC	37954Y889
ASEA	Global X FTSE Southeast Asia ETF	73,037	$1.419M	0.6%	$18.43	—	GBL X FTSE ETF	37950E648
EWZ	iShares MSCI Brazil ETF	36,518	$1.402M	0.6%	$32.46	—	MSCI BRAZIL ETF	464286400
VXUS	Vanguard Total International Stock Index ETF	16,325	$1.259M	0.6%	$75.90	—	VG TL INTL STK F	921909768
VO	Vanguard Mid-Cap Index ETF	3,974	$1.141M	0.5%	$289.34	—	MID CAP ETF	922908629
IWV	iShares Russell 3000 ETF	3,068	$1.137M	0.5%	$370.68	—	RUSSELL 3000 ETF	464287689
CAT	Caterpillar Inc	1,476	$1.046M	0.5%	$555.50	+23.2%	COM	149123101
XOM	Exxon Mobil Corp	5,926	$1.005M	0.5%	$115.49	+20.1%	COM	30231G102
JPM	JPMorgan Chase & Co	3,340	$982K	0.4%	$309.61	+0.6%	COM	46625H100
GOOGL	Alphabet GOOGL Cl A	3,341	$961K	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
NVDA	Nvidia Corp	5,472	$954K	0.4%	$186.21	+0.2%	COM	67066G104
AGG	iShares Core U.S. Aggregate Bond ETF	9,518	$945K	0.4%	$99.27	—	CORE US AGGBD ET	464287226
MUNI	PIMCO Intermediate Municipal Bond ETF	17,247	$900K	0.4%	$52.22	—	INTER MUN BD ACT	72201R866
PULS	PGIM Ultra Short Bond ETF	15,230	$754K	0.3%	$49.56	—	PGIM ULTRA SH BD	69344A107
IEFA	iShares Core MSCI EAFE ETF	8,136	$737K	0.3%	$90.31	—	CORE MSCI EAFE	46432F842
JNJ	Johnson & Johnson Co	2,885	$705K	0.3%	$197.01	+15.7%	COM	478160104
IVV	iShares S&P 500 Core ETF	1,045	$683K	0.3%	$681.45	—	CORE S&P500 ETF	464287200
CVX	Chevron Corp	3,261	$675K	0.3%	$151.70	+13.3%	COM	166764100
AVGO	Broadcom Inc	2,091	$647K	0.3%	$355.13	-5.9%	COM	11135F101
AMZN	Amazon.com Inc	2,939	$612K	0.3%	$228.58	-0.8%	COM	023135106
VZ	Verizon Communications	11,792	$592K	0.3%	$40.48	+8.2%	COM	92343V104
VB	Vanguard Small-Cap Index ETF	2,087	$547K	0.2%	$259.05	—	SMALL CP ETF	922908751
ABBV	Abbvie Inc	2,446	$532K	0.2%	$227.54	-2.2%	COM	00287Y109
MRK	Merck & Co Inc	4,101	$493K	0.2%	$93.24	+22.6%	COM	58933Y105
OTTR	Otter Tail Corp	5,399	$474K	0.2%	$80.86	+6.2%	COM	689648103
VTEB	Vanguard Tax-Exempt Bond ETF	9,284	$463K	0.2%	$49.94	—	TAX EXEMPT BD	922907746
UNP	Union Pacific Corp	1,889	$458K	0.2%	$227.78	+6.8%	COM	907818108
COP	Conoco Phillips	3,445	$455K	0.2%	$90.02	+14.0%	COM	20825C104
USB	US Bancorp	8,244	$429K	0.2%	$49.10	+15.4%	COM NEW	902973304
XEL	Xcel Energy Inc	5,387	$428K	0.2%	$78.29	-1.4%	COM	98389B100
CSCO	Cisco Systems Inc	5,322	$413K	0.2%	$73.79	+5.6%	COM	17275R102
VRIG	Invesco Variable Rate Investment Grade ETF	16,005	$401K	0.2%	$25.10	—	VAR RATE INVT	46090A879
PM	Philip Morris International Inc	2,376	$393K	0.2%	$153.57	+14.5%	COM	718172109
WMB	The Williams Companies Inc	5,315	$387K	0.2%	$60.06	+10.5%	COM	969457100
WMT	WalMart Inc	2,981	$370K	0.2%	$108.19	+12.8%	COM	931142103
WM	Waste Management Inc	1,594	$366K	0.2%	$212.55	+6.4%	COM	94106L109
EFA	iShares MSCI EAFE ETF	3,741	$363K	0.2%	$97.06	—	MSCI EAFE ETF	464287465
PG	Procter & Gamble Co	2,480	$358K	0.2%	$147.17	+3.1%	COM	742718109
AMP	Ameriprise Financial Inc.	777	$345K	0.2%	$473.82	+5.6%	COM	03076C106
HON	Honeywell International Inc	1,525	$345K	0.2%	$203.19	+11.2%	COM	438516106
META	Meta Platforms Inc	597	$342K	0.2%	$665.96	-1.6%	CL A	30303M102
MCD	McDonald's Corp	1,092	$339K	0.2%	$305.09	+4.0%	COM	580135101
IYW	iShares U.S. Technology ETF	1,796	$326K	0.1%	$199.68	—	U.S. TECH ETF	464287721
PEP	Pepsico Inc	2,056	$319K	0.1%	$145.91	+6.1%	COM	713448108
T	AT&T Inc	10,976	$318K	0.1%	$25.29	+1.8%	COM	00206R102
JCPB	JPMorgan Core Plus Bond ETF	6,729	$317K	0.1%	$47.29	—	CORE PLUS BD ETF	46641Q670
V	Visa Inc	1,041	$315K	0.1%	$339.68	-3.1%	COM CL A	92826C839
KRE	SPDR KBW Regional Banking ETF	4,797	$313K	0.1%	$64.83	—	STATE STREET SPD	78464A698
BND	Vanguard Total Bond Market Index Fund ETF	4,003	$295K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
RTX	RTX Corporation	1,514	$292K	0.1%	$173.32	+13.4%	COM	75513E101
BNDX	Vanguard Total International Bond Index ETF	6,002	$288K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
AEP	American Electric Power Co	2,126	$279K	0.1%	$117.70	+2.4%	COM	025537101
DLR	Digital Realty Trust Inc	1,466	$264K	0.1%	$163.13	-5.0%	COM	253868103
NVS	Novartis AG	1,710	$261K	0.1%	$137.87	—	SPONSORED ADR	66987V109
NEE	NextEra Energy Inc	2,794	$260K	0.1%	$82.50	+5.7%	COM	65339F101
LMT	Lockheed Martin Corp	427	$258K	0.1%	$476.18	+26.2%	COM	539830109
MS	Morgan Stanley	1,553	$256K	0.1%	$166.83	+7.7%	COM NEW	617446448
MDT	Medtronic PLC	2,900	$251K	0.1%	$97.14	+2.4%	SHS	G5960L103
QCOM	Qualcomm Inc	1,903	$245K	0.1%	$170.79	-9.9%	COM	747525103
DHR	Danaher Corporation	1,275	$242K	0.1%	$219.69	+2.3%	COM	235851102
DGX	Quest Diagnostics Corp	1,196	$234K	0.1%	$182.07	+4.7%	COM	74834L100
PLD	Prologis Inc	1,763	$233K	0.1%	$123.86	+4.2%	COM	74340W103
MO	Altria Group Inc	3,477	$229K	0.1%	$59.36	+6.2%	COM	02209S103
IJH	iShares Core S&P Mid-Cap ETF	3,346	$226K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
ALL	Allstate Corp	1,081	$224K	0.1%	$203.95	-0.5%	COM	020002101
KNF	Knife River Corp	2,540	$207K	0.1%	$70.75	+11.7%	COMMON STOCK	498894104
EEM	MSCI Emerging Market Index ETF	3,642	$207K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
HD	Home Depot Inc	609	$200K	0.1%	$368.60	+2.3%	COM	437076102
HBAN	Huntington Bancshares Inc	12,509	$196K	0.1%	$16.51	+8.4%	COM	446150104
TRP	TC Energy Corp	3,123	$196K	0.1%	$53.35	+9.1%	COM	87807B107
IBM	IBM Corp	802	$194K	0.1%	$298.78	-5.0%	COM	459200101
IYG	iShares U.S. Financial Services ETF	2,325	$193K	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
GOOG	Alphabet GOOGL Cl C	660	$189K	0.1%	$300.82	+7.6%	CAP STK CL C	02079K107
KO	Coca-Cola Company	2,486	$189K	0.1%	$69.40	+7.7%	COM	191216100
PSX	Phillips 66 Corp	1,000	$182K	0.1%	$134.01	+9.8%	COM	718546104
GDX	VanEck Gold Miners ETF	1,980	$182K	0.1%	$86.89	—	GOLD MINERS ETF	92189F106
MDU	MDU Resources Group	8,730	$181K	0.1%	$19.63	+3.8%	COM	552690109
SCHF	Schwab International Equity ETF	7,298	$181K	0.1%	$24.08	—	INTL EQTY ETF	808524805
IWR	iShares Russell Mid-Cap ETF	1,822	$177K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
BUFR	First Trust Vest Laddered Buffer ETF	5,175	$175K	0.1%	$34.26	—	FT VEST LADDERED	33740F755
TSLA	Tesla Inc	467	$174K	0.1%	$443.29	-3.9%	COM	88160R101
VDE	Vanguard Energy ETF	983	$170K	0.1%	$129.90	—	ENERGY ETF	92204A306
COST	Costco Wholesale Corp	169	$168K	0.1%	$905.73	+6.4%	COM	22160K105
SBUX	Starbucks Corp	1,877	$168K	0.1%	$90.34	+3.6%	COM	855244109
GLW	Corning Inc.	1,162	$158K	0.1%	$85.98	+29.9%	COM	219350105
FITB	Fifth Third Bancorp	3,389	$157K	0.1%	$43.65	+17.5%	COM	316773100
DOW	DOW Inc	3,776	$157K	0.1%	$25.29	+14.9%	COM	260557103
FJUL	First Trust Vest U.S. Equity Buffer ETF - July	2,853	$156K	0.1%	$55.92	—	FT VEST US EQT	33740U208
APD	Air Products & Chemicals Inc	531	$154K	0.1%	$251.65	+7.9%	COM	009158106
SIVR	Abrdn Silver ETF	2,150	$154K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
IEMG	iShares Core MSCI Emerging Markets ETF	2,200	$153K	0.1%	$68.88	—	CORE MSCI EMKT	46434G103
DUK	Duke Energy Corp	1,154	$151K	0.1%	$121.57	-0.6%	COM NEW	26441C204
FLOT	iShares Floating Rate Bond ETF	2,940	$150K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
HYMB	SPDR Nuveen Ice High Yield Municipal Bond ETF	6,003	$149K	0.1%	$24.82	—	STATE STREET SPD	78464A284
CB	Chubb Limited	456	$149K	0.1%	$292.40	+8.1%	COM	H1467J104
NSC	Norfolk Southern Corp	508	$146K	0.1%	$288.62	+3.3%	COM	655844108
TMO	Thermo Fisher Scientific Inc	296	$145K	0.1%	$565.16	+1.7%	COM	883556102
EWJ	iShares MSCI Japan ETF	1,696	$143K	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
ENB	Enbridge Inc	2,580	$140K	0.1%	$47.11	+3.1%	COM	29250N105
BKNG	Booking Holdings Inc	33	$139K	0.1%	$5137.84	-6.9%	COM	09857L108
ETN	Eaton Corporation PLC	386	$138K	0.1%	$354.39	-0.2%	SHS	G29183103
BRK/B	Berkshire Hathaway Inc Class B	285	$137K	0.1%	$497.53	-0.8%	CL B NEW	084670702
PAVE	Global X Funds U.S. Infrastructure Development ETF	2,684	$136K	0.1%	$47.79	—	US INFR DEV ETF	37954Y673
EFV	iShares MSCI EAFE Value ETF	1,821	$135K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
KMI	Kinder Morgan Inc	4,000	$134K	0.1%	$26.91	+10.5%	COM	49456B101
IAU	iShares Gold Trust	1,520	$134K	0.1%	$81.17	—	ISHARES NEW	464285204
TFC	Truist Financial Corp	2,846	$131K	0.1%	$45.80	+11.7%	COM	89832Q109
MUB	iShares National Municipal Bond ETF	1,226	$130K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
UNH	UnitedHealth Group Inc	473	$128K	0.1%	$335.34	-7.9%	COM	91324P102
TEL	TE Connectivity PLC	596	$125K	0.1%	$231.27	-0.6%	ORD SHS	G87052109
TGT	Target Corp	1,015	$123K	0.1%	$105.98	+3.0%	COM	87612E106
SCZ	iShares MSCI EAFE Small Cap Index ETF	1,548	$121K	0.1%	$77.53	—	EAFE SML CP ETF	464288273
TRV	The Travelers Companies, Inc.	410	$120K	0.1%	$280.61	+2.8%	COM	89417E109
INTC	Intel Corp	2,666	$118K	0.1%	$37.76	+23.0%	COM	458140100
PRU	Prudential Inc.	1,200	$117K	0.1%	$106.51	+0.8%	COM	744320102
NOC	Northrop Grumman Corp	169	$115K	0.1%	$578.81	+16.4%	COM	666807102
BX	Blackstone Inc	988	$114K	0.1%	$148.14	-4.9%	COM	09260D107
FDX	FedEx Corp	317	$113K	0.1%	$261.56	+29.6%	COM	31428X106
ECL	Ecolab Inc	424	$113K	0.1%	$270.46	+5.8%	COM	278865100
BP	BP plc	2,397	$113K	0.1%	$34.73	—	SPONSORED ADR	055622104
XLI	Industrials Select Sector SPDR ETF	688	$111K	0.1%	$155.12	—	STATE STREET IND	81369Y704
BMY	Bristol-Myers Squibb Co	1,825	$111K	0.0%	$47.53	+20.8%	COM	110122108
CRM	Salesforce Inc	586	$109K	0.0%	$244.02	-11.6%	COM	79466L302
VNQ	Vanguard Real Estate ETF	1,130	$100K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
ACN	Accenture Plc	504	$99,938	0.0%	$253.43	-0.1%	SHS CLASS A	G1151C101
BAC	Bank of America Corp	2,016	$98,280	0.0%	$52.67	+1.9%	COM	060505104
HAS	Hasbro Inc	964	$90,230	0.0%	$78.03	+18.8%	COM	418056107
IJR	iShares S&P Small-Cap 600 Index ETF	725	$90,125	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
NBIS	Nebius Group	862	$89,441	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
SNA	Snap-On Inc	238	$86,446	0.0%	$340.47	+9.1%	COM	833034101
PNC	PNC Financial Services Group Inc	409	$85,109	0.0%	$192.78	+16.7%	COM	693475105
ESGU	iShares ESG Aware MSCI USA ETF	591	$83,579	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
BA	Boeing Company	418	$83,195	0.0%	$205.66	+16.0%	COM	097023105
XLV	Health Care Select Sector SPDR ETF	553	$81,075	0.0%	$154.80	—	STATE STREET HEA	81369Y209
CMI	Cummins Inc	146	$78,551	0.0%	$570.26	+0.9%	COM	231021106
URI	United Rentals Inc	107	$77,956	0.0%	$867.08	+1.8%	COM	911363109
FVD	First Trust Value Line Dividend ETF	1,605	$75,483	0.0%	$46.08	—	SHS	33734H106
IWS	iShares Russell Mid-Cap Value ETF	497	$72,433	0.0%	$141.42	—	RUS MDCP VAL ETF	464287473
CEG	Constellation Energy Corp	247	$68,975	0.0%	$338.58	-11.1%	COM	21037T109
SPY	SPDR S&P 500 ETF	106	$68,936	0.0%	$681.92	—	TR UNIT	78462F103
IUSB	iShares Core Total Bond Market ETF	1,483	$68,500	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
GRID	First Trust Clean Edge Smart Grid Infrastructure Index ETF	405	$66,250	0.0%	$156.28	—	NASDQ CLN EDGE	33737A108
PPLT	Abrdn Platinum ETF	365	$65,054	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
PYPL	PayPal Holdings Inc	1,436	$64,950	0.0%	$56.76	-11.8%	COM	70450Y103
RSP	Invesco S&P 500 Equal Weight Energy ETF	330	$63,334	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
IYE	iShares U.S. Energy ETF	969	$62,762	0.0%	$47.53	—	U.S. ENERGY ETF	464287796
VXF	Vanguard Extended Market Index ETF	294	$60,505	0.0%	$209.12	—	EXTEND MKT ETF	922908652
SO	The Southern Company	600	$57,912	0.0%	$90.89	-1.5%	COM	842587107
QQQ	Invesco QQQ Trust	100	$57,718	0.0%	$614.31	—	UNIT SER 1	46090E103
GS	Goldman Sachs Group	68	$57,527	0.0%	$813.35	+14.7%	COM	38141G104
AIVL	WisdomTree U.S. AI Enhanced Value ETF	488	$56,466	0.0%	$114.98	—	US AI ENHANCED	97717W406
IEI	iShares 3-7 Year Treasury Bond ETF	472	$55,979	0.0%	$118.60	—	3 7 YR TREAS BD	464288661
MBB	iShares MBS ETF	545	$51,748	0.0%	$95.03	—	MBS ETF	464288588
ADBE	Adobe Inc	208	$50,561	0.0%	$306.05	-5.3%	COM	00724F101
FAST	Fastenal Co	1,080	$50,112	0.0%	$42.03	+5.3%	COM	311900104
CSR	IRET Centerspace Corp	868	$49,867	0.0%	$66.72	—	COM	15202L107
IDV	iShares Dow Jones International Select Dividend Index ETF	1,166	$49,625	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
ZTS	Zoetis Inc	417	$49,294	0.0%	$128.07	-1.6%	CL A	98978V103
GOVT	iShares U.S. Treasury Bond ETF	2,151	$49,279	0.0%	$23.03	—	US TREAS BD ETF	46429B267
LLY	Eli Lilly & Co	53	$48,748	0.0%	$991.82	+5.6%	COM	532457108
AMT	American Tower Corp	274	$47,287	0.0%	$176.26	-0.8%	COM	03027X100
FTV	Fortive Corp	804	$44,445	0.0%	$51.86	+8.3%	COM	34959J108
IWM	iShares Russell 2000 ETF	177	$43,896	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
GEV	GE Vernova Inc	50	$43,645	0.0%	$680.66	+8.3%	COM	36828A101
HYDB	iShares High Yield Systematic Bond ETF	938	$43,636	0.0%	$47.13	—	HIGH YLD SYSTM B	46435G250
MCK	McKesson Corp	50	$43,268	0.0%	$815.57	+7.3%	COM	58155Q103
AIRR	First Trust American Industrial Renaissance ETF	385	$42,650	0.0%	$104.31	—	RBA INDL ETF	33738R704
ITOT	iShares S&P Total U.S. Stock Market ETF	296	$42,159	0.0%	$148.69	—	CORE S&P TTL STK	464287150
MMM	3M Company	290	$42,117	0.0%	$163.18	+0.5%	COM	88579Y101
AG	First Majestic Silver Corp	1,882	$40,425	0.0%	$13.89	+62.1%	COM	32076V103
TSM	Taiwan Semiconductor	119	$40,216	0.0%	$303.89	—	SPONSORED ADS	874039100
NFLX	Netflix Inc	410	$39,422	0.0%	$105.47	-20.5%	COM	64110L106
CTVA	Corteva Inc.	466	$39,009	0.0%	$64.54	+12.7%	COM	22052L104
D	Dominion Energy Inc	616	$38,081	0.0%	$61.36	+0.4%	COM	25746U109
EVRG	Evergy Inc	461	$37,765	0.0%	$75.64	+2.1%	COM	30034W106
ABT	Abbott Labs	365	$37,475	0.0%	$127.30	-9.3%	COM	002824100
GIS	General Mills	973	$36,215	0.0%	$46.76	-2.8%	COM	370334104
SWX	Southwest Gas Holdings Inc	397	$34,499	0.0%	$80.11	+5.0%	COM	844895102
C	Citigroup Inc	302	$34,250	0.0%	$103.64	+12.1%	COM NEW	172967424
SCHP	Schwab U.S. TIPS ETF	1,242	$33,050	0.0%	$26.49	—	US TIPS ETF	808524870
WFC	Wells Fargo & Co	415	$33,038	0.0%	$86.63	+3.9%	COM	949746101
APH	Amphenol Corp	258	$32,598	0.0%	$133.54	+9.6%	CL A	032095101
FBIN	Fortune Brands Innovations Inc	833	$32,462	0.0%	$49.79	+14.2%	COM	34964C106
PNW	Pinnacle West Capital Corp	320	$32,240	0.0%	$89.23	+4.8%	COM	723484101
ELV	Elevance Health Inc	110	$32,203	0.0%	$336.70	+4.4%	COM	036752103
ULTA	Ulta Beauty Inc	60	$31,363	0.0%	$591.77	+13.2%	COM	90384S303
DFIS	Dimensional International Small Cap ETF	914	$30,774	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	1,173	$29,454	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
ANET	Arista Networks Inc	238	$29,222	0.0%	$135.82	-0.6%	COM SHS	040413205
ISRG	Intuitive Surgical Inc	63	$29,042	0.0%	$525.68	-0.9%	COM NEW	46120E602
EOG	EOG Resources, Inc.	200	$28,914	0.0%	$107.22	+4.6%	COM	26875P101
B	Barrick Mining Corp	670	$27,329	0.0%	$44.96	+7.4%	COM SHS	06849F108
PFE	Pfizer Inc	971	$27,266	0.0%	$25.03	+4.6%	COM	717081103
XLK	SPDR Sector Technology ETF	200	$26,580	0.0%	$143.97	—	STATE STREET TEC	81369Y803
VLTO	Veralto Corp	299	$26,438	0.0%	$101.01	-3.5%	COM SHS	92338C103
UBER	Uber Technologies Inc	361	$25,967	0.0%	$87.32	-9.8%	COM	90353T100
CARR	Carrier Global Corp	460	$25,903	0.0%	$55.53	+7.5%	COM	14448C104
MDLZ	Mondelez International Inc	420	$24,209	0.0%	$57.06	+1.9%	CL A	609207105
ADI	Analog Devices Inc	76	$24,179	0.0%	$288.57	+9.6%	COM	032654105
MNST	Monster Beverage Corp	321	$23,260	0.0%	$71.65	+12.5%	COM	61174X109
AMD	Advanced Micro Devices Inc	114	$23,191	0.0%	$224.60	-1.3%	COM	007903107
VMC	Vulcan Materials Co	84	$22,873	0.0%	$293.14	+4.7%	COM	929160109
LNG	Cheniere Energy Inc	80	$22,701	0.0%	$209.82	-0.0%	COM NEW	16411R208
SLB	SLB Limited	434	$22,303	0.0%	$36.06	+33.9%	COM STK	806857108
KMB	Kimberly Clark Corp	230	$22,188	0.0%	$108.41	-4.9%	COM	494368103
CHD	Church & Dwight Inc	235	$21,930	0.0%	$85.27	+11.2%	COM	171340102
SPOT	Spotify Technology SA	45	$21,821	0.0%	$534.23	-6.9%	SHS	L8681T102
DD	Dupont DeNemours Inc.	466	$21,343	0.0%	$37.39	+23.3%	COM	26614N102
SPYM	State Street SPDR S&P 500 ETF	276	$21,125	0.0%	$80.22	—	STATE STREET SPD	78464A854
FALN	iShares Fallen Angels Bond ETF	734	$19,612	0.0%	$27.30	—	FALN ANGLS USD	46435G474
OUNZ	VanEck Merk Gold ETF	429	$19,326	0.0%	$45.05	—	GOLD SHS	921078101
XPO	XPO Inc	99	$19,260	0.0%	$170.37	0.0%	COM	983793100
VRT	Vertiv Holdings Co	76	$19,044	0.0%	$199.85	0.0%	COM CL A	92537N108
ROST	Ross Stores Inc	84	$18,197	0.0%	$166.60	+15.5%	COM	778296103
CPB	The Campbell's Company	800	$17,816	0.0%	$30.06	-9.2%	COM	134429109
NOW	ServiceNow Inc	170	$17,774	0.0%	$131.55	-7.9%	COM	81762P102
IBB	iShares Biotechnology ETF	105	$17,729	0.0%	$168.77	—	ISHARES BIOTECH	464287556
OTIS	Otis Worldwide Corp	230	$17,728	0.0%	$89.25	+0.3%	COM	68902V107
LIN	Linde Plc	35	$17,352	0.0%	$427.28	+7.7%	SHS	G54950103
F	Ford Motor Co	1,500	$17,310	0.0%	$13.01	+5.6%	COM	345370860
GE	General Electric Co	60	$17,026	0.0%	$300.80	+5.8%	COM NEW	369604301
CBRE	CBRE Group Inc	122	$16,526	0.0%	$157.23	+2.7%	CL A	12504L109
EFG	iShares MSCI EAFE Growth ETF	147	$16,371	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
TDG	Transdigm Group Inc	14	$16,225	0.0%	$1332.52	+2.2%	COM	893641100
OIH	VanEck Oil Services ETF	40	$16,168	0.0%	$404.20	—	OIL SERVICES ETF	92189H607
MPC	Marathon Petroleum Corp	66	$16,116	0.0%	$186.40	-0.9%	COM	56585A102
CDNS	Cadence Design Systems Inc	58	$16,116	0.0%	$307.29	-1.3%	COM	127387108
RAAX	VanEck Real Assets ETF	394	$16,040	0.0%	$40.71	—	REAL ASSETS ETF	92189F130
CAG	Conagra Brands Inc	1,000	$15,720	0.0%	$17.64	+2.2%	COM	205887102
BSX	Boston Scientific Corp	250	$15,688	0.0%	$92.62	-7.3%	COM	101137107
VRTX	Vertex Pharmaceuticals Inc	35	$15,629	0.0%	$453.98	+3.0%	COM	92532F100
PANW	Palo Alto Networks Inc	97	$15,551	0.0%	$184.05	-6.5%	COM	697435105
CMDY	iShares U.S. Bloomberg Roll Select Commodity ETF	257	$15,271	0.0%	$48.75	—	BLOOMBERG ROLL	46431W598
ZETA	Zeta Global Holdings Corp	957	$15,235	0.0%	$18.68	+2.9%	CL A	98956A105
DDOG	Datadog Inc	128	$15,110	0.0%	$123.93	0.0%	CL A COM	23804L103
VFH	Vanguard Financials Index ETF	122	$14,739	0.0%	$133.49	—	FINANCIALS ETF	92204A405
EXC	Exelon Corp	295	$14,461	0.0%	$45.22	-0.2%	COM	30161N101
TIP	iShares Barclays TIPS Bond Fund	131	$14,457	0.0%	$109.91	—	TIPS BD ETF	464287176
CP	Canadian Pacific Kansas City Ltd	177	$13,923	0.0%	$77.24	0.0%	COM	13646K108
SCHW	Charles Schwab Corp	147	$13,815	0.0%	$94.74	+5.7%	COM	808513105
OKTA	Okta Inc	174	$13,696	0.0%	$86.19	0.0%	CL A	679295105
ESGE	iShares ESG Aware MSCI EM ETF	290	$13,186	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
CNP	CenterPoint Energy Inc	300	$12,948	0.0%	$38.86	+3.0%	COM	15189T107
JCI	Johnson Controls Intl PLC	95	$12,440	0.0%	$114.81	+9.8%	SHS	G51502105
DXCM	Dexcom Inc	196	$12,309	0.0%	$70.92	0.0%	COM	252131107
ACVF	American Conservative Values ETF	255	$12,142	0.0%	$47.62	—	AMERICAN CONSER	26923N108
SPGI	S&P Global Inc	28	$11,910	0.0%	$487.17	-0.4%	COM	78409V104
WWD	Woodward Inc	33	$11,811	0.0%	$274.80	+28.5%	COM	980745103
IXN	iShares Global Technology ETF	118	$11,796	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
KLAC	KLA Corp	8	$11,779	0.0%	$1171.91	+24.8%	COM NEW	482480100
MKSI	MKS Inc	50	$11,491	0.0%	$148.21	+51.9%	COM	55306N104
MPLX	Mplx Lp	200	$11,414	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
NBIX	Neurocrine Biosciences Inc	84	$11,066	0.0%	$134.33	0.0%	COM	64125C109
VBR	Vanguard Small-Cap Value ETF	50	$10,863	0.0%	$217.26	—	SM CP VAL ETF	922908611
CAH	Cardinal Health Inc	50	$10,566	0.0%	$187.72	+14.7%	COM	14149Y108
CMG	Chipotle Mexican Grill Inc	307	$9,827	0.0%	$37.09	+4.6%	COM	169656105
IWD	iShares Russell 1000 Value ETF	45	$9,615	0.0%	$210.35	—	RUS 1000 VAL ETF	464287598
CPAY	Corpay Inc	33	$9,603	0.0%	$327.56	0.0%	COM SHS	219948106
MU	Micron Technology Inc	28	$9,460	0.0%	$229.35	+68.8%	COM	595112103
FCNCA	First Citizens Bancshares Inc	5	$9,423	0.0%	$1883.58	+11.1%	CL A	31946M103
TEM	Tempus AI Inc	207	$9,361	0.0%	$78.23	-21.7%	CL A	88023B103
ASML	ASML Holding NV	7	$9,246	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
VLUE	iShares MSCI U.S. Value Factor ETF	65	$9,242	0.0%	$136.72	—	MSCI USA VALUE	46432F388
BTI	British American Tobacco PLC	158	$9,238	0.0%	$56.62	—	SPONSORED ADR	110448107
HOOD	Robinhood Markets Inc	132	$9,148	0.0%	$130.05	-26.4%	COM CL A	770700102
ORCL	Oracle Corp	62	$9,121	0.0%	$169.61	0.0%	COM	68389X105
BCS	Barclays PLC	427	$9,035	0.0%	$25.45	—	ADR	06738E204
ICE	Intercontinental Exchange Inc	57	$8,965	0.0%	$156.20	+5.6%	COM	45866F104
WDC	Western Digital Corp	33	$8,926	0.0%	$151.55	+65.8%	COM	958102105
NWG	NatWest Group plc	593	$8,836	0.0%	$17.50	—	SPONS ADR	639057207
PNR	Pentair PLC	100	$8,711	0.0%	$106.73	-3.9%	SHS	G7S00T104
TSCO	Tractor Supply Co	186	$8,426	0.0%	$52.73	0.0%	COM	892356106
FORM	FormFactor Inc	86	$8,341	0.0%	$50.39	+61.1%	COM	346375108
MOG/A	Moog Inc Class A	28	$8,194	0.0%	$219.17	+38.0%	CL A	615394202
HWM	Howmet Aerospace Inc	35	$8,066	0.0%	$199.00	+13.8%	COM	443201108
MUFG	Mitsubishi UFJ Financial Group	475	$8,061	0.0%	$15.86	—	SPONSORED ADS	606822104
HII	Huntington Ingalls Industries Inc	21	$7,978	0.0%	$309.50	+32.6%	COM	446413106
IHE	iShares Dow Jones U.S. Pharmaceuticals ETF	92	$7,975	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
TT	Trane Technologies plc	18	$7,501	0.0%	$413.59	+2.1%	SHS	G8994E103
DG	Dollar General Corp	61	$7,243	0.0%	$111.51	+32.4%	COM	256677105
MEDP	Medpace Holdings Inc	15	$7,203	0.0%	$567.64	-4.5%	COM	58506Q109
BDX	Becton Dickinson and Co	45	$7,075	0.0%	$189.55	-11.5%	COM	075887109
PCAR	Paccar Inc	61	$7,046	0.0%	$101.22	+21.5%	COM	693718108
MBC	Masterbrand Inc	833	$6,922	0.0%	$11.71	+3.8%	COMMON STOCK	57638P104
FCX	Freeport McMoRan Copper & Gold	117	$6,877	0.0%	$43.31	+41.1%	CL B	35671D857
NGG	National Grid plc	78	$6,599	0.0%	$77.35	—	SPONSORED ADR NE	636274409
TLH	iShares Barclays 10-20 Year Treasury Bond Fund ETF	65	$6,547	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
TECK	Teck Resources Limited	120	$6,210	0.0%	$43.32	+26.9%	CL B	878742204
O	Realty Income Corporation	100	$6,118	0.0%	$57.31	0.0%	COM	756109104
J	Jacobs Solutions Inc	48	$6,109	0.0%	$146.41	-5.4%	COM	46982L108
VST	Vistra Corp	40	$6,013	0.0%	$181.92	-10.3%	COM	92840M102
DINO	HF Sinclair Corp	96	$5,989	0.0%	$51.29	+1.2%	COM	403949100
RJF	Raymond James Financial Inc	41	$5,936	0.0%	$160.93	+2.8%	COM	754730109
CRUS	Cirrus Logic Inc	41	$5,929	0.0%	$123.10	+7.7%	COM	172755100
LHX	L3Harris Technologies Inc	17	$5,868	0.0%	$288.43	+19.0%	COM	502431109
MRVL	Marvell Technology Inc	59	$5,844	0.0%	$87.46	-7.3%	COM	573874104
MPWR	Monolithic Power System Inc	5	$5,467	0.0%	$960.73	+15.0%	COM	609839105
WBS	Webster Financial Corp	76	$5,276	0.0%	$59.37	+14.9%	COM	947890109
EPD	Enterprise Products Partners L.P.	135	$5,108	0.0%	$37.84	—	COM	293792107
HXL	Hexcel Corp	63	$5,099	0.0%	$70.70	+19.4%	COM	428291108
UBS	UBS Group AG	132	$5,054	0.0%	$40.40	+12.8%	SHS	H42097107
AME	Ametek Inc	23	$4,930	0.0%	$194.36	+14.9%	COM	031100100
AXP	American Express Co	16	$4,840	0.0%	$356.97	-0.2%	COM	025816109
TTD	The Trade Desk Inc	208	$4,720	0.0%	$31.84	-2.0%	COM CL A	88339J105
DRI	Darden Restaurants Inc	24	$4,705	0.0%	$182.09	+13.9%	COM	237194105
ING	ING Group	180	$4,689	0.0%	$28.00	—	SPONSORED ADR	456837103
WCC	Wesco International Inc	17	$4,652	0.0%	$244.94	+17.7%	COM	95082P105
ALB	Albemarle Corp	25	$4,488	0.0%	$113.25	+51.2%	COM	012653101
AKAM	Akamai Technologies Inc	39	$4,479	0.0%	$82.26	+16.4%	COM	00971T101
HOLX	Hologic Inc	59	$4,460	0.0%	$73.07	+2.7%	COM	436440101
NVO	Novo Nordisk A/S	121	$4,447	0.0%	$50.88	—	ADR	670100205
SAN	Banco Santander SA	392	$4,422	0.0%	$11.73	—	ADR	05964H105
MNDY	Monday.com Ltd	63	$4,354	0.0%	$109.41	0.0%	SHS	M7S64H106
CACI	Caci International Inc	8	$4,351	0.0%	$565.09	+6.7%	CL A	127190304
SEE	Sealed Air Corp	103	$4,331	0.0%	$38.57	+8.4%	COM	81211K100
WTFC	Wintrust Financial Corp	31	$4,307	0.0%	$132.99	+12.8%	COM	97650W108
CMCSA	Comcast Corp	149	$4,278	0.0%	$28.53	+4.5%	CL A	20030N101
ON	ON Semiconductor Corp	69	$4,272	0.0%	$51.30	+25.0%	COM	682189105
MCHP	Microchip Technology Inc	65	$4,200	0.0%	$61.35	+23.5%	COM	595017104
EA	Electronic Arts Inc	20	$4,077	0.0%	$201.71	+0.4%	COM	285512109
FE	First Energy Corp	80	$4,053	0.0%	$47.09	0.0%	COM	337932107
IHG	InterContinental Hotels Group	30	$4,004	0.0%	$140.83	—	SPONSORED ADS	45857P806
CRL	Charles River Laboratories International Inc	23	$3,968	0.0%	$181.39	+8.9%	COM	159864107
DIS	Disney Walt Co	41	$3,952	0.0%	$109.53	-0.1%	COM	254687106
BIO	Bio-Rad Laboratories Inc	14	$3,903	0.0%	$312.04	-4.2%	CL A	090572207
HLI	Houlihan Lokey Inc	27	$3,878	0.0%	$183.13	-4.1%	CL A	441593100
EWBC	East West Bancorp Inc	36	$3,843	0.0%	$105.17	+10.5%	COM	27579R104
AROC	Archrock Inc	107	$3,724	0.0%	$24.62	+18.8%	COM	03957W106
E	Eni S.p.A.	65	$3,680	0.0%	$37.94	—	SPONSORED ADR	26874R108
SON	Sonoco Products Co	67	$3,624	0.0%	$41.17	+22.2%	COM	835495102
BAM	Brookfield Asset Management Ltd	81	$3,600	0.0%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
NDSN	Nordson Corp	13	$3,459	0.0%	$234.27	+18.3%	COM	655663102
DHI	D.R. Horton Inc	25	$3,431	0.0%	$152.01	+2.6%	COM	23331A109
WEX	WEX Inc	22	$3,367	0.0%	$150.68	+3.5%	COM	96208T104
HPE	Hewlett Packard Enterprise Co	141	$3,357	0.0%	$23.44	-5.8%	COM	42824C109
THO	Thor Industries Inc	42	$3,355	0.0%	$103.28	+9.5%	COM	885160101
CSX	CSX Corp	81	$3,325	0.0%	$35.70	+7.9%	COM	126408103
EMN	Eastman Chemical Co	42	$3,205	0.0%	$60.99	+19.3%	COM	277432100
STX	Seagate Technology Holdings plc	8	$3,134	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
RIO	Rio Tinto PLC	33	$3,079	0.0%	$80.03	—	SPONSORED ADR	767204100
R	Ryder System Inc	15	$3,071	0.0%	$179.70	+13.0%	COM	783549108
GEO	Geo Group Inc	179	$3,009	0.0%	$16.67	-3.9%	COM	36162J106
GATX	GATX Corp	17	$2,903	0.0%	$164.34	+12.0%	COM	361448103
MFG	Mizuho Financial Group Inc	363	$2,882	0.0%	$7.32	—	SPONSORED ADR	60687Y109
CFR	Cullen Frost Bankers Inc	21	$2,879	0.0%	$124.81	+12.2%	COM	229899109
AIG	American International Group Inc	37	$2,784	0.0%	$79.68	-4.2%	COM	026874784
CW	Curtiss-Wright Corp	4	$2,724	0.0%	$557.64	+16.7%	COM	231561101
KB	KB Financial Group Inc	27	$2,693	0.0%	$86.04	—	SPONSORED ADR	48241A105
ROK	Rockwell International Corp	7	$2,512	0.0%	$375.21	+9.3%	COM	773903109
WY	Weyerhaeuser	100	$2,443	0.0%	$22.99	+3.5%	COM NEW	962166104
EIX	Edison International	33	$2,415	0.0%	$57.33	+12.7%	COM	281020107
GBCI	Glacier Bancorp Inc	54	$2,412	0.0%	$43.57	+13.0%	COM	37637Q105
LH	Labcorp Holdings Inc	9	$2,401	0.0%	$265.14	+2.2%	COM SHS	504922105
FMX	Fomento Economico Mexicano SAB de CV	21	$2,332	0.0%	$101.05	—	SPON ADR UNITS	344419106
CG	Carlyle Group Inc	48	$2,323	0.0%	$56.28	+4.8%	COM	14316J108
CF	CF Industries Holdings Inc	17	$2,207	0.0%	$81.93	+9.9%	COM	125269100
HLT	Hilton Worldwide Holdings Inc	7	$2,129	0.0%	$272.20	+12.1%	COM	43300A203
PCG	PG&E Corporation	120	$2,108	0.0%	$15.92	+2.9%	COM	69331C108
SG	Sweetgreen Inc	406	$2,107	0.0%	$6.87	-5.5%	COM CL A	87043Q108
GIL	Gildan Activewear Inc	37	$2,059	0.0%	$59.45	+13.4%	COM	375916103
RGA	Reinsurance Group of America Inc	10	$2,042	0.0%	$193.39	+7.4%	COM NEW	759351604
VMI	Valmont Industries Inc	5	$1,998	0.0%	$406.96	+10.2%	COM	920253101
BWA	Borgwarner Inc	36	$1,953	0.0%	$43.69	+19.7%	COM	099724106
CNC	Centene Corp	58	$1,899	0.0%	$37.43	+15.8%	COM	15135B101
CPRT	Copart Inc	46	$1,527	0.0%	$41.46	-5.6%	COM	217204106
INTU	Intuit Corp	3	$1,297	0.0%	$660.69	-24.7%	COM	461202103
GM	General Motors Co	16	$1,192	0.0%	$70.40	+16.8%	COM	37045V100
FWONK	Liberty Formula One Group	13	$1,105	0.0%	$98.51	—	COM LBTY ONE S C	531229755
VOD	Vodafone Group Plc	71	$1,066	0.0%	$13.23	—	SPONSORED ADR	92857W308
EXPD	Expeditors International of Washington Inc	7	$1,003	0.0%	$135.64	+15.6%	COM	302130109
MA	Mastercard Inc	2	$999	0.0%	$558.95	-3.6%	CL A	57636Q104
LDOS	Leidos Holdings Inc	6	$933	0.0%	$189.10	-1.6%	COM	525327102
WBD	Warner Bros Discovery Inc	28	$769	0.0%	$23.37	+20.8%	COM SER A	934423104
SPG	Simon Property Group Inc	3	$560	0.0%	$183.97	0.0%	COM	828806109
AVB	Avalonbay Communities Inc	3	$490	0.0%	$180.48	0.0%	COM	053484101
SIRI	Sirius XM Holdings Inc	18	$415	0.0%	$21.49	-2.6%	COMMON STOCK	829933100
SOLS	Solstice Advanced Materials Inc	1	$76	0.0%	$47.08	+38.5%	COM SHS	83443Q103
ACB	Aurora Cannabis Inc	2	$7	0.0%	$4.89	-18.6%	COM	05156X850