| Ford MTR Company(F) | COM | 345370860 | $122.7K | 10,636 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $205.3K | 206 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $208.1K | 2,600 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $208.7K | 1,430 | 0.1% |
| Ishares U.S. Large Cap Premium Income Active ETF(BALI) | ISHARES US LARG | 09290C863 | $216.0K | 7,011 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $216.9K | 2,810 | 0.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $217.4K | 1,807 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $231.9K | 2,562 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $239.7K | 4,804 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS (Ireland)(STX) | ORD SHS | G7997R103 | $241.1K | 615 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $243.8K | 1,026 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $245.9K | 8,483 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.1K | 1,380 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $271.7K | 2,121 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $272.6K | 4,801 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $285.0K | 3,674 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $292.4K | 2,200 | 0.1% |
| Huntington Ingalls Industries Incorporated(HII) | COM | 446413106 | $295.6K | 778 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $297.4K | 984 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $299.2K | 5,536 | 0.1% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $302.7K | 8,000 | 0.1% |
| Ishares TR Core 30/70 Conse(AOK) | CORE 30/70 CONSE | 464289883 | $314.8K | 7,891 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $338.6K | 1,002 | 0.2% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $341.8K | 1,884 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.5K | 1,438 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $362.9K | 607 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $372.9K | 10,836 | 0.2% |
| Allianzim U S Equity Buffer15(JANU) | ALLIANZIM US EQU | 00888H513 | $381.8K | 13,969 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $403.8K | 4,406 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $406.4K | 1,964 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $417.6K | 4,299 | 0.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $418.0K | 3,938 | 0.2% |
| Allianzim U S Equity Buffer15 Uncapped July ETF(JULU) | ALLIANZIM EQ BUF | 00888H570 | $418.9K | 14,674 | 0.2% |
| Coherent Corporation(COHR) | COM | 19247G107 | $432.4K | 1,815 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $452.5K | 7,461 | 0.2% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $468.6K | 8,805 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $489.3K | 3,707 | 0.2% |
| Nvent Elec PLC SHS (Ireland)(NVT) | SHS | G6700G107 | $494.8K | 4,183 | 0.2% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $495.3K | 1,449 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $534.9K | 3,153 | 0.2% |
| Northern Oil & Gas Incorporated(NOG) | COM | 665531307 | $537.1K | 18,374 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $550.8K | 1,920 | 0.3% |
| Ishares TR Core 60/40 Balan(AOR) | CORE 60/40 BALAN | 464289867 | $552.9K | 8,593 | 0.3% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $556.6K | 20,499 | 0.3% |
| Principal Active High Yield ETF(YLD) | ACTIVE HIGH YL | 74255Y102 | $573.4K | 30,244 | 0.3% |
| Caseys General Stores Incorporated(CASY) | COM | 147528103 | $588.8K | 809 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $623.0K | 1,942 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $623.7K | 12,980 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $651.1K | 2,486 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $652.0K | 6,568 | 0.3% |