| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3M | 55,982 | 0.3% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $2.4M | 92,143 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 9,006 | 0.3% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $2.5M | 94,748 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.6M | 47,278 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.6M | 33,310 | 0.3% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $2.6M | 30,386 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 20,618 | 0.3% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $2.9M | 7,682 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9M | 25,998 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 40,342 | 0.3% |
| Graco Inc COM(GGG) | Stock | 384109104 | $3.0M | 40,755 | 0.3% |
| Sempra COM(SRE) | Stock | 816851109 | $3.0M | 44,462 | 0.3% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $3.1M | 119,278 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 57,486 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5M | 24,899 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.9M | 59,898 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.1M | 220,863 | 0.5% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.2M | 215,835 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.3M | 13,166 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.3M | 20,065 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $4.4M | 84,247 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.6M | 43,032 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8M | 52,500 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.8M | 141,773 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $4.9M | 334,270 | 0.5% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $4.9M | 86,147 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.3M | 51,898 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.4M | 52,413 | 0.6% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6.2M | 30,255 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.4M | 33,422 | 0.7% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $6.6M | 144,972 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.8M | 56,498 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.0M | 243,485 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.2M | 221,411 | 0.8% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $7.2M | 70,094 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.3M | 487,639 | 0.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.3M | 49,194 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.4M | 37,535 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5M | 107,157 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.6M | 30,174 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.9M | 89,005 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 18,598 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.1M | 40,017 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8.5M | 113,486 | 0.9% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.7M | 264,183 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $9.1M | 549,673 | 1.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $9.6M | 58,658 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.8M | 62,592 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.3M | 178,196 | 1.1% |