Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	68,679	$9.828M	0.2%	$143.10	—	COM CL A	009066101
HON	HONEYWELL INTL INC	34,241	$7.667M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	34,241	$7.57M	0.2%	$221.08	—	COM	43849R105
VCSH	VANGUARD SCOTTSDALE FDS	20,296	$1.604M	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	30,000	$1.088M	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
ASML	ASML HLDG NV	447	$889K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SCHZ	SCHWAB STRATEGIC TR	34,800	$805K	0.0%	$23.13	—	US AGGREGATE B	808524839
ILMN	ILLUMINA INC	4,500	$791K	0.0%	$175.83	—	COM	452327109
CRWD	CROWDSTRIKE HLDGS INC	908	$693K	0.0%	$763.14	—	CL A	22788C105
SCHF	SCHWAB STRATEGIC TR	23,526	$652K	0.0%	$27.70	—	INTL EQTY ETF	808524805
RGEN	REPLIGEN CORP	4,399	$600K	0.0%	$136.44	—	COM	759916109
EPAC	ENERPAC TOOL GROUP CORP	16,422	$589K	0.0%	$35.86	—	CL A COM	292765104
TT	TRANE TECHNOLOGIES PLC	1,114	$547K	0.0%	$491.16	—	SHS	G8994E103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,166	$449K	0.0%	$107.78	—	COM	74251V102
SSNC	SS&C TECH HLDGS	7,000	$434K	0.0%	$62.05	—	COM	78467J100
DDOG	DATADOG INC	1,600	$417K	0.0%	$260.36	—	CL A COM	23804L103
MU	MICRON TECHNOLOGY INC	344	$397K	0.0%	$1154.29	—	COM	595112103
GPN	GLOBAL PMTS INC	5,460	$396K	0.0%	$72.56	—	COM	37940X102
VEEV	VEEVA SYS INC	2,230	$396K	0.0%	$177.47	—	CL A COM	922475108
MBWM	MERCANTILE BK CORP	6,891	$396K	0.0%	$57.42	—	COM	587376104
CWST	CASELLA WASTE SYS INC	3,914	$380K	0.0%	$96.97	—	CL A	147448104
PB	PROSPERITY BANCSHARES INC	5,100	$372K	0.0%	$73.03	—	COM	743606105
EFX	EQUIFAX INC	2,310	$367K	0.0%	$158.72	—	COM	294429105
ISRG	INTUITIVE SURGICAL INC	917	$365K	0.0%	$397.68	—	COM NEW	46120E602
SCHM	SCHWAB STRATEGIC TR	9,675	$357K	0.0%	$36.87	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	8,184	$353K	0.0%	$43.18	—	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	1,000	$338K	0.0%	$338.39	—	COM	776696106
TYL	TYLER TECHNOLOGIES INC	1,088	$318K	0.0%	$292.46	—	COM	902252105
CHD	CHURCH & DWIGHT CO INC	3,280	$318K	0.0%	$96.88	—	COM	171340102
GNRC	GENERAC HLDGS INC	1,000	$293K	0.0%	$292.81	—	COM	368736104
XAR	SPDR SERIES TRUST	1,003	$285K	0.0%	$283.79	—	ST STR SP AERO	78464A631
PTC	PTC INC	2,500	$284K	0.0%	$113.61	—	COM	69370C100
HSY	HERSHEY CO	1,600	$281K	0.0%	$175.45	—	COM	427866108
SGOV	ISHARES TR	2,750	$277K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
RSPT	INVESCO EXCHANGE TRADED FD T	4,268	$275K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
LYV	LIVE NATION ENTERTAINMENT IN	1,500	$275K	0.0%	$183.11	—	COM	538034109
AAON	AAON INC	2,122	$269K	0.0%	$126.86	—	COM PAR $0.004	000360206
TER	TERADYNE INC	540	$261K	0.0%	$483.84	—	COM	880770102
IWO	ISHARES TR	642	$253K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
SCHA	SCHWAB STRATEGIC TR	6,892	$249K	0.0%	$36.13	—	US SML CAP ETF	808524607
RLI	RLI CORP	4,173	$246K	0.0%	$59.07	—	COM	749607107
VRT	VERTIV HOLDINGS CO	720	$241K	0.0%	$334.82	—	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500	$239K	0.0%	$477.57	—	SPONSORED ADS	874039100
TREX	TREX INC	4,756	$238K	0.0%	$50.04	—	COM	89531P105
GLBE	GLOBAL E ONLINE LTD	6,836	$237K	0.0%	$34.73	—	SHS	M5216V106
WAT	WATERS CORP	618	$232K	0.0%	$375.04	—	COM	941848103
LOAR	LOAR HOLDINGS INC	2,866	$231K	0.0%	$80.61	—	COM SHS	53947R105
TDIV	FIRST TR EXCHANGE TRADED FD	2,000	$230K	0.0%	$114.88	—	NASD TECH DIV	33738R118
FA	FIRST ADVANTAGE CORP NEW	12,500	$226K	0.0%	$18.05	—	COM	31846B108
AES	AES CORP	15,000	$220K	0.0%	$14.66	—	COM	00130H105
VV	VANGUARD INDEX FDS	625	$215K	0.0%	$343.91	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	3,796	$214K	0.0%	$56.37	—	COM	316773100
XLG	INVESCO EXCHANGE TRADED FD T	3,456	$212K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,730	$210K	0.0%	$76.88	—	COM	681116109
SCHB	SCHWAB STRATEGIC TR	7,200	$209K	0.0%	$28.96	—	US BRD MKT ETF	808524102
SNDK	SANDISK CORP	91	$207K	0.0%	$2273.73	—	COM	80004C200
CTVA	CORTEVA INC	2,424	$205K	0.0%	$84.69	—	COM	22052L104
MEDP	MEDPACE HLDGS INC	386	$204K	0.0%	$529.59	—	COM	58506Q109
RPM	RPM INTL INC	1,820	$202K	0.0%	$111.15	—	COM	749685103
PNC	PNC FINL SVCS GROUP INC	818	$201K	0.0%	$246.22	—	COM	693475105
VCR	VANGUARD WORLD FD	505	$200K	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
VERX	VERTEX INC	10,000	$115K	0.0%	$11.48	—	CL A	92538J106

Increased Positions (107)

SYY SYSCO CORP 0.8%

Value $33.93M (+173.4%) Shares 405,972 (+133.3%) Est. Cost $75.98 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $83.79M (+15.1%) Shares 1,039,951 (+310.2%) Est. Cost $118.08 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $29.92M (-21.8%) Shares 419,114 (+5.3%) Est. Cost $88.39 Unrealized —

IQV IQVIA HLDGS INC 0.9%

Value $38.76M (+25.6%) Shares 200,579 (+10.8%) Est. Cost $212.60 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $52.89M (+17.2%) Shares 77,015 (+2.0%) Est. Cost $343.49 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $41.3M (+18.5%) Shares 136,256 (+2.4%) Est. Cost $218.51 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.1%

Value $47.38M (+15.4%) Shares 218,741 (+4.1%) Est. Cost $165.27 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $25.14M (+32.0%) Shares 115,343 (+18.9%) Est. Cost $141.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $24.39M (-19.1%) Shares 571,391 (+19.0%) Est. Cost $43.89 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $27.72M (+22.5%) Shares 321,776 (+521.1%) Est. Cost $108.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $33.9M (+17.1%) Shares 404,746 (+5.0%) Est. Cost $64.22 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $17.92M (+29.7%) Shares 24,328 (+1.7%) Est. Cost $432.46 Unrealized —

IVW ISHARES TR 0.3%

Value $13.54M (+36.7%) Shares 98,426 (+12.4%) Est. Cost $85.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $38.47M (+9.8%) Shares 151,471 (+5.7%) Est. Cost $88.57 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $18.09M (+19.2%) Shares 48,879 (+3.3%) Est. Cost $170.97 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $27.32M (-8.5%) Shares 101,071 (+5.2%) Est. Cost $138.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $31.88M (+7.8%) Shares 409,223 (+8.5%) Est. Cost $79.63 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $9.577M (+27.3%) Shares 26,188 (+5.2%) Est. Cost $246.64 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $9.227M (+28.5%) Shares 23,231 (+2.9%) Est. Cost $130.02 Unrealized —

IEFA ISHARES TR 0.6%

Value $27.37M (+7.8%) Shares 283,379 (+1.1%) Est. Cost $72.06 Unrealized —

EFV ISHARES TR 0.4%

Value $18.85M (+11.5%) Shares 246,269 (+8.3%) Est. Cost $53.07 Unrealized —

TGT TARGET CORP 0.1%

Value $2.534M (+297.8%) Shares 19,404 (+269.1%) Est. Cost $142.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $16.73M (+12.3%) Shares 280,219 (+1.7%) Est. Cost $47.36 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $5.756M (+35.8%) Shares 48,157 (+692.6%) Est. Cost $120.02 Unrealized —

IVE ISHARES TR 0.4%

Value $16M (+9.6%) Shares 70,464 (+1.9%) Est. Cost $160.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $7.86M (+17.9%) Shares 325,596 (+18.5%) Est. Cost $32.90 Unrealized —

IWF ISHARES TR 0.3%

Value $13.89M (+9.2%) Shares 111,881 (+274.8%) Est. Cost $186.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.758M (+42.8%) Shares 41,202 (+1.1%) Est. Cost $50.26 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $3.281M (+49.2%) Shares 13,325 (+24.7%) Est. Cost $208.43 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $8.442M (+14.7%) Shares 34,741 (+2.5%) Est. Cost $181.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.776M (+152.7%) Shares 2,456 (+19.5%) Est. Cost $225.38 Unrealized —

IJT ISHARES TR 0.1%

Value $4.099M (+30.4%) Shares 22,949 (+5.7%) Est. Cost $129.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.641M (+54.9%) Shares 7,807 (+38.5%) Est. Cost $159.60 Unrealized —

V VISA INC 0.1%

Value $4.95M (+22.6%) Shares 14,427 (+8.0%) Est. Cost $167.88 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $6.924M (-11.6%) Shares 41,281 (+10.7%) Est. Cost $230.48 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $46.27M (+1.9%) Shares 641,250 (+1.6%) Est. Cost $75.85 Unrealized —

KLAC KLA CORP 0.0%

Value $1.638M (+104.9%) Shares 5,430 (+900.0%) Est. Cost $305.33 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $3.125M (+35.5%) Shares 96,238 (+15.7%) Est. Cost $31.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.185M (+197.7%) Shares 40,275 (+159.4%) Est. Cost $31.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.173M (+17.8%) Shares 18,395 (+1.6%) Est. Cost $138.43 Unrealized —

WMT WALMART INC 0.3%

Value $12.21M (-6.0%) Shares 107,829 (+3.2%) Est. Cost $48.05 Unrealized —

AME AMETEK INC 0.0%

Value $973K (+243.7%) Shares 4,020 (+204.5%) Est. Cost $201.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.18M (+137.7%) Shares 2,383 (+72.3%) Est. Cost $375.45 Unrealized —

MUB ISHARES TR 0.0%

Value $987K (+201.0%) Shares 9,168 (+196.9%) Est. Cost $107.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.872M (+28.6%) Shares 2,840 (+7.5%) Est. Cost $386.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.49M (-12.3%) Shares 84,533 (+1.2%) Est. Cost $51.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.459M (+31.3%) Shares 21,625 (+4.1%) Est. Cost $55.51 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.471M (+56.5%) Shares 3,936 (+18.8%) Est. Cost $187.54 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.206M (+29.6%) Shares 43,782 (+15.8%) Est. Cost $45.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $14.95M (+3.5%) Shares 194,879 (+4.1%) Est. Cost $77.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.529M (+16.0%) Shares 49,054 (+6.4%) Est. Cost $29.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.827M (+35.8%) Shares 4,837 (+11.2%) Est. Cost $191.15 Unrealized —

BA BOEING CO 0.1%

Value $4.09M (+13.2%) Shares 18,892 (+4.1%) Est. Cost $107.62 Unrealized —

APH AMPHENOL CORP 0.0%

Value $777K (+155.6%) Shares 4,405 (+83.2%) Est. Cost $129.53 Unrealized —

EOG EOG RES INC 0.1%

Value $5.575M (-7.1%) Shares 42,974 (+3.6%) Est. Cost $69.74 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $778K (+117.5%) Shares 1,744 (+93.3%) Est. Cost $459.32 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.449M (+8.1%) Shares 56,608 (+8.2%) Est. Cost $75.14 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $894K (+81.0%) Shares 761 (+34.5%) Est. Cost $537.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.059M (-11.2%) Shares 72,255 (+5.3%) Est. Cost $32.50 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.582M (+8.9%) Shares 55,445 (+4.9%) Est. Cost $37.23 Unrealized —

MMM 3M CO 0.0%

Value $1.797M (+25.4%) Shares 11,099 (+12.5%) Est. Cost $114.35 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.093M (+45.2%) Shares 21,822 (+28.0%) Est. Cost $49.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $15.81M (+2.1%) Shares 215,402 (+2.4%) Est. Cost $77.11 Unrealized —

IBDU ISHARES TR 0.1%

Value $2.483M (+14.5%) Shares 107,218 (+14.9%) Est. Cost $23.63 Unrealized —

EFG ISHARES TR 0.0%

Value $724K (+70.4%) Shares 5,822 (+52.5%) Est. Cost $102.45 Unrealized —

IBDW ISHARES TR 0.0%

Value $2.086M (+16.4%) Shares 100,092 (+16.9%) Est. Cost $20.78 Unrealized —

ECL ECOLAB INC 0.0%

Value $654K (+62.9%) Shares 2,348 (+55.5%) Est. Cost $231.75 Unrealized —

IBDV ISHARES TR 0.1%

Value $2.638M (+10.6%) Shares 121,000 (+11.0%) Est. Cost $22.04 Unrealized —

IBDT ISHARES TR 0.1%

Value $2.979M (+9.1%) Shares 117,988 (+9.5%) Est. Cost $26.22 Unrealized —

IEF ISHARES TR 0.0%

Value $522K (+86.4%) Shares 5,517 (+88.1%) Est. Cost $95.56 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $767K (+41.6%) Shares 8,659 (+21.7%) Est. Cost $55.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $901K (+31.1%) Shares 3,524 (+25.2%) Est. Cost $119.79 Unrealized —

IBDX ISHARES TR 0.0%

Value $1.956M (+11.3%) Shares 77,631 (+11.6%) Est. Cost $25.09 Unrealized —

IBDY ISHARES TR 0.0%

Value $1.95M (+11.1%) Shares 75,757 (+11.6%) Est. Cost $25.72 Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.503M (+13.0%) Shares 57,703 (+13.0%) Est. Cost $26.19 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $804K (-17.5%) Shares 41,628 (+1.9%) Est. Cost $20.85 Unrealized —

IBDS ISHARES TR 0.1%

Value $2.788M (+6.2%) Shares 115,119 (+6.2%) Est. Cost $25.13 Unrealized —

IBCA ISHARES TR 0.0%

Value $966K (+19.9%) Shares 37,731 (+20.1%) Est. Cost $25.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.173M (+7.3%) Shares 2,323 (+14.3%) Est. Cost $510.98 Unrealized —

ATI ATI INC 0.0%

Value $498K (+37.0%) Shares 2,528 (+1.1%) Est. Cost $69.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.011M (+15.1%) Shares 4,753 (+3.8%) Est. Cost $177.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $368K (+53.5%) Shares 2,067 (+3526.3%) Est. Cost $274.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $383K (+45.7%) Shares 4,635 (+45.9%) Est. Cost $83.53 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $486K (+31.8%) Shares 3,660 (+13.1%) Est. Cost $129.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $434K (+34.2%) Shares 3,171 (+28.5%) Est. Cost $88.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.17M (+9.7%) Shares 26,579 (+1.7%) Est. Cost $42.21 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $770K (+15.5%) Shares 27,333 (+13.0%) Est. Cost $27.41 Unrealized —

IBTI ISHARES TR 0.0%

Value $1.938M (+5.3%) Shares 87,512 (+6.0%) Est. Cost $22.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.075M (+3.2%) Shares 26,330 (+2.3%) Est. Cost $84.43 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $387K (+32.1%) Shares 1,486 (+25.3%) Est. Cost $156.77 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $882K (-9.4%) Shares 3,036 (+7.6%) Est. Cost $225.04 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $254K (-24.6%) Shares 9,270 (+14.8%) Est. Cost $28.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $922K (+9.8%) Shares 18,131 (+8.0%) Est. Cost $52.38 Unrealized —

IBTG ISHARES TR 0.1%

Value $2.122M (+3.9%) Shares 92,716 (+4.0%) Est. Cost $22.77 Unrealized —

ESGD ISHARES TR 0.0%

Value $649K (+12.6%) Shares 6,310 (+4.7%) Est. Cost $81.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.057M (+6.9%) Shares 7,212 (+7.4%) Est. Cost $66.46 Unrealized —

ADBE ADOBE INC 0.0%

Value $811K (+9.2%) Shares 3,955 (+29.5%) Est. Cost $156.91 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $262K (-19.0%) Shares 11,094 (+4.7%) Est. Cost $11.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.139M (-1.8%) Shares 20,721 (+3.5%) Est. Cost $66.44 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $268K (+24.9%) Shares 312 (+2.3%) Est. Cost $475.91 Unrealized —

IBTK ISHARES TR 0.0%

Value $1.223M (+4.4%) Shares 62,571 (+5.3%) Est. Cost $19.62 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.942M (+1.9%) Shares 86,818 (+2.2%) Est. Cost $22.23 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $578K (-5.1%) Shares 13,217 (+4.5%) Est. Cost $28.53 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $253K (+12.0%) Shares 1,552 (+4.1%) Est. Cost $146.57 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $439K (+6.1%) Shares 3,810 (+9.4%) Est. Cost $121.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.303M (-1.7%) Shares 12,161 (+1.8%) Est. Cost $50.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.946M (-0.6%) Shares 41,867 (+9.9%) Est. Cost $38.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	405,972 (+133.3%)	$33.93M (+173.4%)	0.8%	$75.98	—	COM	871829107
VO	VANGUARD INDEX FDS	1,039,951 (+310.2%)	$83.79M (+15.1%)	2.0%	$118.08	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	419,114 (+5.3%)	$29.92M (-21.8%)	0.7%	$88.39	—	COM	64110L106
IQV	IQVIA HLDGS INC	200,579 (+10.8%)	$38.76M (+25.6%)	0.9%	$212.60	—	COM	46266C105
VOO	VANGUARD INDEX FDS	77,015 (+2.0%)	$52.89M (+17.2%)	1.3%	$343.49	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	136,256 (+2.4%)	$41.3M (+18.5%)	1.0%	$218.51	—	SMALL CP ETF	922908751
ODFL	OLD DOMINION FREIGHT LINE IN	218,741 (+4.1%)	$47.38M (+15.4%)	1.1%	$165.27	—	COM	679580100
VTV	VANGUARD INDEX FDS	115,343 (+18.9%)	$25.14M (+32.0%)	0.6%	$141.59	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	571,391 (+19.0%)	$24.39M (-19.1%)	0.6%	$43.89	—	COM	101137107
VUG	VANGUARD INDEX FDS	321,776 (+521.1%)	$27.72M (+22.5%)	0.7%	$108.70	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	404,746 (+5.0%)	$33.9M (+17.1%)	0.8%	$64.22	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	24,328 (+1.7%)	$17.92M (+29.7%)	0.4%	$432.46	—	UNIT SER 1	46090E103
IVW	ISHARES TR	98,426 (+12.4%)	$13.54M (+36.7%)	0.3%	$85.63	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	151,471 (+5.7%)	$38.47M (+9.8%)	0.9%	$88.57	—	COM	478160104
VTI	VANGUARD INDEX FDS	48,879 (+3.3%)	$18.09M (+19.2%)	0.4%	$170.97	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	101,071 (+5.2%)	$27.32M (-8.5%)	0.6%	$138.76	—	COM	580135101
BSV	VANGUARD BD INDEX FDS	409,223 (+8.5%)	$31.88M (+7.8%)	0.8%	$79.63	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	26,188 (+5.2%)	$9.577M (+27.3%)	0.2%	$246.64	—	SML CP GRW ETF	922908595
ADI	ANALOG DEVICES INC	23,231 (+2.9%)	$9.227M (+28.5%)	0.2%	$130.02	—	COM	032654105
IEFA	ISHARES TR	283,379 (+1.1%)	$27.37M (+7.8%)	0.6%	$72.06	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	246,269 (+8.3%)	$18.85M (+11.5%)	0.4%	$53.07	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	19,404 (+269.1%)	$2.534M (+297.8%)	0.1%	$142.16	—	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	280,219 (+1.7%)	$16.73M (+12.3%)	0.4%	$47.36	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	48,157 (+692.6%)	$5.756M (+35.8%)	0.1%	$120.02	—	INF TECH ETF	92204A702
IVE	ISHARES TR	70,464 (+1.9%)	$16M (+9.6%)	0.4%	$160.85	—	S&P 500 VAL ETF	464287408
SCHO	SCHWAB STRATEGIC TR	325,596 (+18.5%)	$7.86M (+17.9%)	0.2%	$32.90	—	SHT TM US TRES	808524862
IWF	ISHARES TR	111,881 (+274.8%)	$13.89M (+9.2%)	0.3%	$186.64	—	RUS 1000 GRW ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	41,202 (+1.1%)	$3.758M (+42.8%)	0.1%	$50.26	—	COM	595017104
VXF	VANGUARD INDEX FDS	13,325 (+24.7%)	$3.281M (+49.2%)	0.1%	$208.43	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	34,741 (+2.5%)	$8.442M (+14.7%)	0.2%	$181.71	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	2,456 (+19.5%)	$1.776M (+152.7%)	0.0%	$225.38	—	COM	038222105
IJT	ISHARES TR	22,949 (+5.7%)	$4.099M (+30.4%)	0.1%	$129.52	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	7,807 (+38.5%)	$2.641M (+54.9%)	0.1%	$159.60	—	COM	025816109
V	VISA INC	14,427 (+8.0%)	$4.95M (+22.6%)	0.1%	$167.88	—	COM CL A	92826C839
TMUS	T-MOBILE US INC	41,281 (+10.7%)	$6.924M (-11.6%)	0.2%	$230.48	—	COM	872590104
UBER	UBER TECHNOLOGIES INC	641,250 (+1.6%)	$46.27M (+1.9%)	1.1%	$75.85	—	COM	90353T100
KLAC	KLA CORP	5,430 (+900.0%)	$1.638M (+104.9%)	0.0%	$305.33	—	COM NEW	482480100
WINN	HARBOR ETF TRUST	96,238 (+15.7%)	$3.125M (+35.5%)	0.1%	$31.16	—	LONG TERM GROWER	41151J406
SCHX	SCHWAB STRATEGIC TR	40,275 (+159.4%)	$1.185M (+197.7%)	0.0%	$31.15	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	18,395 (+1.6%)	$5.173M (+17.8%)	0.1%	$138.43	—	COM	459200101
WMT	WALMART INC	107,829 (+3.2%)	$12.21M (-6.0%)	0.3%	$48.05	—	COM	931142103
AME	AMETEK INC	4,020 (+204.5%)	$973K (+243.7%)	0.0%	$201.62	—	COM	031100100
ROK	ROCKWELL AUTOMATION INC	2,383 (+72.3%)	$1.18M (+137.7%)	0.0%	$375.45	—	COM	773903109
MUB	ISHARES TR	9,168 (+196.9%)	$987K (+201.0%)	0.0%	$107.12	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	2,840 (+7.5%)	$2.872M (+28.6%)	0.1%	$386.59	—	COM	38141G104
XLE	SELECT SECTOR SPDR TR	84,533 (+1.2%)	$4.49M (-12.3%)	0.1%	$51.33	—	ST STR ENERG ETF	81369Y506
TROW	PRICE T ROWE GROUP INC	21,625 (+4.1%)	$2.459M (+31.3%)	0.1%	$55.51	—	COM	74144T108
GE	GE AEROSPACE	3,936 (+18.8%)	$1.471M (+56.5%)	0.0%	$187.54	—	COM NEW	369604301
TEQI	T ROWE PRICE EXCHANGE-TRADED	43,782 (+15.8%)	$2.206M (+29.6%)	0.1%	$45.87	—	PRICE EQT INCOME	87283Q206
BIV	VANGUARD BD INDEX FDS	194,879 (+4.1%)	$14.95M (+3.5%)	0.4%	$77.42	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	49,054 (+6.4%)	$3.529M (+16.0%)	0.1%	$29.24	—	COM	02209S103
AVGO	BROADCOM INC	4,837 (+11.2%)	$1.827M (+35.8%)	0.0%	$191.15	—	COM	11135F101
BA	BOEING CO	18,892 (+4.1%)	$4.09M (+13.2%)	0.1%	$107.62	—	COM	097023105
APH	AMPHENOL CORP	4,405 (+83.2%)	$777K (+155.6%)	0.0%	$129.53	—	CL A	032095101
EOG	EOG RES INC	42,974 (+3.6%)	$5.575M (-7.1%)	0.1%	$69.74	—	COM	26875P101
SNPS	SYNOPSYS INC	1,744 (+93.3%)	$778K (+117.5%)	0.0%	$459.32	—	COM	871607107
DIS	DISNEY WALT CO	56,608 (+8.2%)	$5.449M (+8.1%)	0.1%	$75.14	—	COM	254687106
GEV	GE VERNOVA INC	761 (+34.5%)	$894K (+81.0%)	0.0%	$537.60	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	72,255 (+5.3%)	$3.059M (-11.2%)	0.1%	$32.50	—	COM	92343V104
WFC	WELLS FARGO & CO	55,445 (+4.9%)	$4.582M (+8.9%)	0.1%	$37.23	—	COM	949746101
MMM	3M CO	11,099 (+12.5%)	$1.797M (+25.4%)	0.0%	$114.35	—	COM	88579Y101
TCHP	T ROWE PRICE EXCHANGE-TRADED	21,822 (+28.0%)	$1.093M (+45.2%)	0.0%	$49.30	—	PRICE BLUE CHIP	87283Q107
BND	VANGUARD BD INDEX FDS	215,402 (+2.4%)	$15.81M (+2.1%)	0.4%	$77.11	—	TOTAL BND MRKT	921937835
IBDU	ISHARES TR	107,218 (+14.9%)	$2.483M (+14.5%)	0.1%	$23.63	—	IBONDS DEC 29	46436E205
EFG	ISHARES TR	5,822 (+52.5%)	$724K (+70.4%)	0.0%	$102.45	—	EAFE GRWTH ETF	464288885
IBDW	ISHARES TR	100,092 (+16.9%)	$2.086M (+16.4%)	0.0%	$20.78	—	IBONDS DEC 2031	46436E486
ECL	ECOLAB INC	2,348 (+55.5%)	$654K (+62.9%)	0.0%	$231.75	—	COM	278865100
IBDV	ISHARES TR	121,000 (+11.0%)	$2.638M (+10.6%)	0.1%	$22.04	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	117,988 (+9.5%)	$2.979M (+9.1%)	0.1%	$26.22	—	IBDS DEC28 ETF	46435U515
IEF	ISHARES TR	5,517 (+88.1%)	$522K (+86.4%)	0.0%	$95.56	—	7-10 YR TRSY BD	464287440
SOLS	SOLSTICE ADVANCED MATLS INC	8,659 (+21.7%)	$767K (+41.6%)	0.0%	$55.86	—	COM SHS	83443Q103
MPC	MARATHON PETE CORP	3,524 (+25.2%)	$901K (+31.1%)	0.0%	$119.79	—	COM	56585A102
IBDX	ISHARES TR	77,631 (+11.6%)	$1.956M (+11.3%)	0.0%	$25.09	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	75,757 (+11.6%)	$1.95M (+11.1%)	0.0%	$25.72	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	57,703 (+13.0%)	$1.503M (+13.0%)	0.0%	$26.19	—	IBONDS DEC 2034	46438G653
WDS	WOODSIDE ENERGY GROUP LTD	41,628 (+1.9%)	$804K (-17.5%)	0.0%	$20.85	—	SPONSORED ADR	980228308
IBDS	ISHARES TR	115,119 (+6.2%)	$2.788M (+6.2%)	0.1%	$25.13	—	IBONDS 27 ETF	46435UAA9
IBCA	ISHARES TR	37,731 (+20.1%)	$966K (+19.9%)	0.0%	$25.63	—	IBONDS DEC 2035	46438G372
COST	COSTCO WHOLESALE CORPORATION	2,323 (+14.3%)	$2.173M (+7.3%)	0.1%	$510.98	—	COM	22160K105
ATI	ATI INC	2,528 (+1.1%)	$498K (+37.0%)	0.0%	$69.87	—	COM	01741R102
RSP	INVESCO EXCHANGE TRADED FD T	4,753 (+3.8%)	$1.011M (+15.1%)	0.0%	$177.74	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	2,067 (+3526.3%)	$368K (+53.5%)	0.0%	$274.11	—	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	4,635 (+45.9%)	$383K (+45.7%)	0.0%	$83.53	—	INT-TERM CORP	92206C870
A	AGILENT TECHNOLOGIES INC	3,660 (+13.1%)	$486K (+31.8%)	0.0%	$129.79	—	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	3,171 (+28.5%)	$434K (+34.2%)	0.0%	$88.21	—	COM	025537101
XLRE	SELECT SECTOR SPDR TR	26,579 (+1.7%)	$1.17M (+9.7%)	0.0%	$42.21	—	ST STR REAL ETF	81369Y860
OAKM	HARRIS OAKMARK ETF TRUST	27,333 (+13.0%)	$770K (+15.5%)	0.0%	$27.41	—	OAKMARK U S LRG	41456U106
IBTI	ISHARES TR	87,512 (+6.0%)	$1.938M (+5.3%)	0.0%	$22.00	—	IBONDS 28 TRM TS	46436E833
WEC	WEC ENERGY GROUP INC	26,330 (+2.3%)	$3.075M (+3.2%)	0.1%	$84.43	—	COM	92939U106
VLO	VALERO ENERGY CORP	1,486 (+25.3%)	$387K (+32.1%)	0.0%	$156.77	—	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	3,036 (+7.6%)	$882K (-9.4%)	0.0%	$225.04	—	COM	502431109
DOW	DOW HLDGS INC	9,270 (+14.8%)	$254K (-24.6%)	0.0%	$28.83	—	COM	260557103
XLB	SELECT SECTOR SPDR TR	18,131 (+8.0%)	$922K (+9.8%)	0.0%	$52.38	—	ST STR MATER ETF	81369Y100
IBTG	ISHARES TR	92,716 (+4.0%)	$2.122M (+3.9%)	0.1%	$22.77	—	IBONDS 26 TRM TS	46436E858
ESGD	ISHARES TR	6,310 (+4.7%)	$649K (+12.6%)	0.0%	$81.38	—	ESG AW MSCI EAFE	46435G516
ORCL	ORACLE CORP	7,212 (+7.4%)	$1.057M (+6.9%)	0.0%	$66.46	—	COM	68389X105
ADBE	ADOBE INC	3,955 (+29.5%)	$811K (+9.2%)	0.0%	$156.91	—	COM	00724F101
KGC	KINROSS GOLD CORP	11,094 (+4.7%)	$262K (-19.0%)	0.0%	$11.78	—	COM	496902404
TJX	TJX COS INC NEW	20,721 (+3.5%)	$3.139M (-1.8%)	0.1%	$66.44	—	COM	872540109
LITE	LUMENTUM HLDGS INC	312 (+2.3%)	$268K (+24.9%)	0.0%	$475.91	—	COM	55024U109
IBTK	ISHARES TR	62,571 (+5.3%)	$1.223M (+4.4%)	0.0%	$19.62	—	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	86,818 (+2.2%)	$1.942M (+1.9%)	0.0%	$22.23	—	IBONDS 27 TRM TS	46436E841
DJP	BARCLAYS BANK PLC	13,217 (+4.5%)	$578K (-5.1%)	0.0%	$28.53	—	DJUBS CMDT ETN36	06738C778
CAMT	CAMTEK LTD	1,552 (+4.1%)	$253K (+12.0%)	0.0%	$146.57	—	ORD	M20791105
DG	DOLLAR GEN CORP	3,810 (+9.4%)	$439K (+6.1%)	0.0%	$121.83	—	COM	256677105
XLC	SELECT SECTOR SPDR TR	12,161 (+1.8%)	$1.303M (-1.7%)	0.0%	$50.10	—	ST STR SVC ETF	81369Y852
SLB	SLB LIMITED	41,867 (+9.9%)	$1.946M (-0.6%)	0.0%	$38.76	—	COM STK	806857108

Exited Positions (13)

HON HONEYWELL INTL INC 0.3%

Value $13.14M Shares 58,113 Est. Cost $174.47 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $358K Shares 1,315 Est. Cost $181.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $356K Shares 2,264 Est. Cost $66.34 Unrealized —

LQD ISHARES TR 0.0%

Value $298K Shares 2,730 Est. Cost $108.99 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $285K Shares 2,411 Est. Cost $96.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $251K Shares 660 Est. Cost $309.50 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $241K Shares 1,421 Est. Cost $169.16 Unrealized —

FN FABRINET 0.0%

Value $223K Shares 428 Est. Cost $222.82 Unrealized —

KAI KADANT INC 0.0%

Value $210K Shares 719 Est. Cost $324.00 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $204K Shares 375 Est. Cost $247.95 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $203K Shares 1,527 Est. Cost $145.62 Unrealized —

NVMI NOVA LTD 0.0%

Value $202K Shares 465 Est. Cost $203.42 Unrealized —

F FORD MTR CO 0.0%

Value $128K Shares 11,113 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	58,113	$13.14M	0.3%	$174.47	—	—	438516106
VHT	VANGUARD WORLD FD	1,315	$358K	0.0%	$181.78	—	—	92204A504
ICE	INTERCONTINENTAL EXCHANGE IN	2,264	$356K	0.0%	$66.34	—	—	45866F104
LQD	ISHARES TR	2,730	$298K	0.0%	$108.99	—	—	464287242
ECG	EVERUS CONSTR GROUP	2,411	$285K	0.0%	$96.03	—	—	300426103
HII	HUNTINGTON INGALLS INDS INC	660	$251K	0.0%	$309.50	—	—	446413106
BCPC	BALCHEM CORP	1,421	$241K	0.0%	$169.16	—	—	057665200
FN	FABRINET	428	$223K	0.0%	$222.82	—	—	G3323L100
KAI	KADANT INC	719	$210K	0.0%	$324.00	—	—	48282T104
RBC	RBC BEARINGS INC	375	$204K	0.0%	$247.95	—	—	75524B104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,527	$203K	0.0%	$145.62	—	—	82982L103
NVMI	NOVA LTD	465	$202K	0.0%	$203.42	—	—	M7516K103
F	FORD MTR CO	11,113	$128K	0.0%	$13.74	—	—	345370860

Decreased Positions (107)

LRCX LAM RESEARCH CORP 5.6%

Value $237M (+85.2%) Shares 546,875 (-8.7%) Est. Cost $75.40 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $227M (+21.0%) Shares 635,810 (-2.6%) Est. Cost $111.59 Unrealized —

AAPL APPLE INC 3.9%

Value $162M (+12.1%) Shares 561,437 (-1.6%) Est. Cost $112.88 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $41.26M (+45.7%) Shares 38,746 (-3.1%) Est. Cost $115.22 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $36.56M (+48.1%) Shares 311,285 (-2.2%) Est. Cost $22.93 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $125M (+9.7%) Shares 380,490 (-1.4%) Est. Cost $57.52 Unrealized —

ASB ASSOCIATED BANC-CORP 1.8%

Value $76.26M (+13.9%) Shares 2,478,369 (-4.2%) Est. Cost $13.27 Unrealized —

CMI CUMMINS INC 0.8%

Value $33.32M (+29.6%) Shares 46,722 (-2.2%) Est. Cost $223.38 Unrealized —

CRM SALESFORCE INC 0.9%

Value $36.16M (-17.2%) Shares 230,809 (-1.3%) Est. Cost $253.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $18.91M (-26.4%) Shares 37,131 (-1.5%) Est. Cost $392.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $19.54M (+51.0%) Shares 47,003 (-1.7%) Est. Cost $86.22 Unrealized —

CI THE CIGNA GROUP 0.6%

Value $23.43M (-21.5%) Shares 84,979 (-24.0%) Est. Cost $201.67 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $9.3M (-39.6%) Shares 118,886 (-33.1%) Est. Cost $89.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $18.32M (-24.7%) Shares 316,811 (-24.9%) Est. Cost $36.14 Unrealized —

INTC INTEL CORP 0.2%

Value $8.506M (+205.3%) Shares 60,919 (-3.5%) Est. Cost $35.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $44.02M (+13.2%) Shares 58,953 (-1.4%) Est. Cost $256.97 Unrealized —

ETN EATON CORP PLC 0.8%

Value $32.44M (+16.1%) Shares 76,119 (-2.6%) Est. Cost $63.90 Unrealized —

KMB KIMBERLY-CLARK CORP 1.1%

Value $47.23M (+10.4%) Shares 430,287 (-3.0%) Est. Cost $78.37 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $28.04M (+17.6%) Shares 91,552 (-1.2%) Est. Cost $259.62 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $43.5M (+8.5%) Shares 216,846 (-1.4%) Est. Cost $177.38 Unrealized —

RTX RTX CORPORATION 0.7%

Value $30.6M (-9.1%) Shares 161,308 (-7.6%) Est. Cost $81.11 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $25.14M (+13.4%) Shares 105,657 (-1.1%) Est. Cost $51.02 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $93.15M (-2.7%) Shares 514,894 (-11.1%) Est. Cost $71.39 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $10.31M (-19.8%) Shares 136,697 (-2.4%) Est. Cost $28.94 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $11.8M (-15.6%) Shares 32,019 (-1.4%) Est. Cost $212.52 Unrealized —

IWM ISHARES TR 0.3%

Value $11.68M (+19.6%) Shares 38,876 (-1.3%) Est. Cost $213.95 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $8.791M (-17.3%) Shares 358,103 (-3.3%) Est. Cost $35.86 Unrealized —

FISV FISERV INC 0.2%

Value $7.892M (-18.3%) Shares 160,895 (-7.1%) Est. Cost $109.75 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $10.29M (-14.1%) Shares 113,446 (-2.8%) Est. Cost $46.10 Unrealized —

NKE NIKE INC 0.0%

Value $1.025M (-57.9%) Shares 24,966 (-45.9%) Est. Cost $118.84 Unrealized —

META META PLATFORMS INC 0.9%

Value $35.96M (-3.4%) Shares 63,839 (-1.9%) Est. Cost $246.19 Unrealized —

USB US BANCORP 0.2%

Value $8.802M (+14.9%) Shares 145,731 (-1.0%) Est. Cost $29.13 Unrealized —

IJK ISHARES TR 0.2%

Value $9.924M (+12.5%) Shares 84,457 (-3.6%) Est. Cost $82.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value $9.774M (+12.7%) Shares 38,841 (-2.6%) Est. Cost $94.65 Unrealized —

IJH ISHARES TR 0.3%

Value $10.86M (+10.8%) Shares 140,793 (-3.0%) Est. Cost $83.54 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $3.248M (-23.7%) Shares 60,744 (-2.8%) Est. Cost $24.24 Unrealized —

IJR ISHARES TR 0.2%

Value $7.924M (+12.6%) Shares 53,430 (-5.6%) Est. Cost $83.96 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $3.912M (+29.1%) Shares 107,094 (-6.8%) Est. Cost $21.68 Unrealized —

GLW CORNING INC 0.0%

Value $1.891M (+85.5%) Shares 7,405 (-1.3%) Est. Cost $19.96 Unrealized —

IWD ISHARES TR 0.2%

Value $8.338M (+11.0%) Shares 34,394 (-2.2%) Est. Cost $101.02 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $160M (-0.5%) Shares 430,040 (-1.3%) Est. Cost $73.98 Unrealized —

PFE PFIZER INC 0.1%

Value $3.643M (-18.1%) Shares 151,296 (-4.6%) Est. Cost $26.24 Unrealized —

KO COCA COLA CO 0.5%

Value $21.28M (+3.7%) Shares 261,839 (-2.9%) Est. Cost $36.89 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $13.28M (-4.5%) Shares 59,572 (-1.5%) Est. Cost $52.80 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.014M (+43.1%) Shares 6,698 (-3.6%) Est. Cost $66.81 Unrealized —

T AT&T INC 0.0%

Value $1.136M (-34.6%) Shares 54,863 (-8.4%) Est. Cost $16.24 Unrealized —

BLK BLACKROCK INC 0.6%

Value $27.35M (-2.1%) Shares 28,446 (-2.1%) Est. Cost $991.05 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $5.295M (+12.3%) Shares 7,528 (-1.5%) Est. Cost $276.93 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.939M (-22.6%) Shares 18,655 (-1.7%) Est. Cost $42.00 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $7.136M (-5.8%) Shares 22,667 (-1.7%) Est. Cost $226.24 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $10.47M (-3.9%) Shares 54,941 (-4.3%) Est. Cost $50.33 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.351M (-23.8%) Shares 34,748 (-8.0%) Est. Cost $108.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $11.12M (+3.7%) Shares 70,390 (-2.8%) Est. Cost $107.34 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $6.088M (+6.7%) Shares 122,198 (-1.5%) Est. Cost $40.67 Unrealized —

IBB ISHARES TR 0.1%

Value $4.431M (+8.7%) Shares 23,298 (-3.5%) Est. Cost $132.17 Unrealized —

HD HOME DEPOT INC 0.2%

Value $7.871M (+4.6%) Shares 22,318 (-2.4%) Est. Cost $222.01 Unrealized —

MRK MERCK & CO INC 0.3%

Value $12.45M (+2.9%) Shares 96,870 (-3.7%) Est. Cost $55.58 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.719M (+13.5%) Shares 16,553 (-1.6%) Est. Cost $71.68 Unrealized —

IJS ISHARES TR 0.1%

Value $2.567M (+13.6%) Shares 18,778 (-1.6%) Est. Cost $100.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.049M (-8.7%) Shares 52,919 (-3.9%) Est. Cost $41.21 Unrealized —

AGG ISHARES TR 0.0%

Value $390K (-36.1%) Shares 3,938 (-35.9%) Est. Cost $99.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $699K (-20.7%) Shares 1,373 (-6.0%) Est. Cost $352.18 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.051M (+21.0%) Shares 6,639 (-2.4%) Est. Cost $93.56 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $212K (-42.7%) Shares 5,882 (-41.1%) Est. Cost $32.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.051M (+4.9%) Shares 19,231 (-3.0%) Est. Cost $99.32 Unrealized —

EFA ISHARES TR 0.1%

Value $2.648M (+5.6%) Shares 25,490 (-1.2%) Est. Cost $60.54 Unrealized —

PFF ISHARES TR 0.0%

Value $348K (-26.5%) Shares 11,404 (-27.0%) Est. Cost $33.86 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.817M (+6.9%) Shares 41,915 (-2.0%) Est. Cost $45.83 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $27.15M (-0.4%) Shares 92,619 (-1.3%) Est. Cost $83.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.949M (-2.4%) Shares 47,540 (-3.7%) Est. Cost $46.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.344M (-6.5%) Shares 6,003 (-15.2%) Est. Cost $110.21 Unrealized —

IWP ISHARES TR 0.0%

Value $834K (+11.9%) Shares 5,696 (-2.1%) Est. Cost $113.38 Unrealized —

MS MORGAN STANLEY 0.0%

Value $485K (+21.1%) Shares 2,320 (-4.7%) Est. Cost $79.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.433M (-3.3%) Shares 22,542 (-12.5%) Est. Cost $52.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $717K (-10.0%) Shares 14,805 (-10.7%) Est. Cost $48.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $304K (+35.0%) Shares 890 (-36.5%) Est. Cost $190.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $861K (+10.0%) Shares 2,608 (-2.8%) Est. Cost $127.61 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $903K (-7.9%) Shares 10,490 (-3.2%) Est. Cost $82.61 Unrealized —

IBTL ISHARES TR 0.0%

Value $769K (-8.4%) Shares 38,089 (-7.4%) Est. Cost $20.26 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $31.57M (+0.2%) Shares 215,309 (-1.3%) Est. Cost $67.47 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $7.673M (+0.9%) Shares 61,048 (-2.4%) Est. Cost $168.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.486M (+1.9%) Shares 36,148 (-6.3%) Est. Cost $89.36 Unrealized —

SRE SEMPRA 0.0%

Value $389K (-13.6%) Shares 4,200 (-9.5%) Est. Cost $62.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $454K (-10.0%) Shares 5,938 (-14.4%) Est. Cost $57.97 Unrealized —

FTV FORTIVE CORP 0.0%

Value $618K (+8.6%) Shares 10,123 (-1.8%) Est. Cost $41.72 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $86,388 (-35.6%) Shares 16,742 (-25.2%) Est. Cost $9.76 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.13M (-4.0%) Shares 47,199 (-2.1%) Est. Cost $19.74 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $208K (-17.8%) Shares 2,751 (-4.0%) Est. Cost $73.37 Unrealized —

ESML ISHARES TR 0.0%

Value $246K (+17.4%) Shares 4,391 (-1.3%) Est. Cost $45.98 Unrealized —

TSLA TESLA INC 0.0%

Value $1.419M (+2.6%) Shares 3,373 (-9.3%) Est. Cost $283.57 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $342K (+11.7%) Shares 5,802 (-3.7%) Est. Cost $48.48 Unrealized —

IBTM ISHARES TR 0.0%

Value $514K (-6.3%) Shares 22,670 (-5.3%) Est. Cost $23.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $516K (-5.6%) Shares 4,080 (-2.3%) Est. Cost $71.54 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $498K (-5.0%) Shares 23,269 (-27.1%) Est. Cost $23.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.519M (-1.5%) Shares 14,129 (-9.9%) Est. Cost $116.91 Unrealized —

IWS ISHARES TR 0.0%

Value $249K (+8.4%) Shares 1,511 (-4.1%) Est. Cost $132.25 Unrealized —

AMGN AMGEN INC 0.2%

Value $8.11M (+0.2%) Shares 22,395 (-2.6%) Est. Cost $186.77 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $238K (+6.4%) Shares 665 (-24.2%) Est. Cost $247.15 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $223K (+6.4%) Shares 1,739 (-10.5%) Est. Cost $114.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.103M (-0.7%) Shares 7,039 (-3.2%) Est. Cost $73.36 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $217K (-2.7%) Shares 9,167 (-7.4%) Est. Cost $37.36 Unrealized —

USMV ISHARES TR 0.0%

Value $357K (-1.5%) Shares 3,706 (-5.3%) Est. Cost $66.04 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $394K (-1.2%) Shares 8,955 (-3.2%) Est. Cost $26.28 Unrealized —

DVY ISHARES TR 0.0%

Value $1.114M (-0.4%) Shares 7,130 (-3.5%) Est. Cost $100.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value $526K (+0.6%) Shares 1,543 (-3.7%) Est. Cost $166.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $444K (-0.4%) Shares 1,252 (-3.5%) Est. Cost $252.11 Unrealized —

BX BLACKSTONE INC 0.0%

Value $258K (+0.3%) Shares 2,195 (-2.0%) Est. Cost $100.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	546,875 (-8.7%)	$237M (+85.2%)	5.6%	$75.40	—	COM NEW	512807306
GOOGL	ALPHABET INC	635,810 (-2.6%)	$227M (+21.0%)	5.4%	$111.59	—	CAP STK CL A	02079K305
AAPL	APPLE INC	561,437 (-1.6%)	$162M (+12.1%)	3.9%	$112.88	—	COM	037833100
CAT	CATERPILLAR INC	38,746 (-3.1%)	$41.26M (+45.7%)	1.0%	$115.22	—	COM	149123101
CSCO	CISCO SYS INC	311,285 (-2.2%)	$36.56M (+48.1%)	0.9%	$22.93	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	380,490 (-1.4%)	$125M (+9.7%)	3.0%	$57.52	—	COM	46625H100
ASB	ASSOCIATED BANC-CORP	2,478,369 (-4.2%)	$76.26M (+13.9%)	1.8%	$13.27	—	COM	045487105
CMI	CUMMINS INC	46,722 (-2.2%)	$33.32M (+29.6%)	0.8%	$223.38	—	COM	231021106
CRM	SALESFORCE INC	230,809 (-1.3%)	$36.16M (-17.2%)	0.9%	$253.36	—	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	37,131 (-1.5%)	$18.91M (-26.4%)	0.4%	$392.91	—	COM	666807102
UNH	UNITEDHEALTH GROUP INC	47,003 (-1.7%)	$19.54M (+51.0%)	0.5%	$86.22	—	COM	91324P102
CI	THE CIGNA GROUP	84,979 (-24.0%)	$23.43M (-21.5%)	0.6%	$201.67	—	COM	125523100
MDT	MEDTRONIC PLC	118,886 (-33.1%)	$9.3M (-39.6%)	0.2%	$89.25	—	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	316,811 (-24.9%)	$18.32M (-24.7%)	0.4%	$36.14	—	CL A	609207105
INTC	INTEL CORP	60,919 (-3.5%)	$8.506M (+205.3%)	0.2%	$35.98	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	58,953 (-1.4%)	$44.02M (+13.2%)	1.0%	$256.97	—	TR UNIT	78462F103
ETN	EATON CORP PLC	76,119 (-2.6%)	$32.44M (+16.1%)	0.8%	$63.90	—	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	430,287 (-3.0%)	$47.23M (+10.4%)	1.1%	$78.37	—	COM	494368103
VOT	VANGUARD INDEX FDS	91,552 (-1.2%)	$28.04M (+17.6%)	0.7%	$259.62	—	MCAP GR IDXVIP	922908538
COF	CAPITAL ONE FINL CORP	216,846 (-1.4%)	$43.5M (+8.5%)	1.0%	$177.38	—	COM	14040H105
RTX	RTX CORPORATION	161,308 (-7.6%)	$30.6M (-9.1%)	0.7%	$81.11	—	COM	75513E101
ALL	ALLSTATE CORP	105,657 (-1.1%)	$25.14M (+13.4%)	0.6%	$51.02	—	COM	020002101
PM	PHILIP MORRIS INTL INC	514,894 (-11.1%)	$93.15M (-2.7%)	2.2%	$71.39	—	COM	718172109
GDX	VANECK ETF TRUST	136,697 (-2.4%)	$10.31M (-19.8%)	0.2%	$28.94	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	32,019 (-1.4%)	$11.8M (-15.6%)	0.3%	$212.52	—	GOLD SHS	78463V107
IWM	ISHARES TR	38,876 (-1.3%)	$11.68M (+19.6%)	0.3%	$213.95	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	358,103 (-3.3%)	$8.791M (-17.3%)	0.2%	$35.86	—	CL A	20030N101
FISV	FISERV INC	160,895 (-7.1%)	$7.892M (-18.3%)	0.2%	$109.75	—	COM	337738108
ABT	ABBOTT LABORATORIES	113,446 (-2.8%)	$10.29M (-14.1%)	0.2%	$46.10	—	COM	002824100
NKE	NIKE INC	24,966 (-45.9%)	$1.025M (-57.9%)	0.0%	$118.84	—	CL B	654106103
META	META PLATFORMS INC	63,839 (-1.9%)	$35.96M (-3.4%)	0.9%	$246.19	—	CL A	30303M102
USB	US BANCORP	145,731 (-1.0%)	$8.802M (+14.9%)	0.2%	$29.13	—	COM NEW	902973304
IJK	ISHARES TR	84,457 (-3.6%)	$9.924M (+12.5%)	0.2%	$82.71	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	38,841 (-2.6%)	$9.774M (+12.7%)	0.2%	$94.65	—	COM	00287Y109
IJH	ISHARES TR	140,793 (-3.0%)	$10.86M (+10.8%)	0.3%	$83.54	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	60,744 (-2.8%)	$3.248M (-23.7%)	0.1%	$24.24	—	ISHARES	46428Q109
IJR	ISHARES TR	53,430 (-5.6%)	$7.924M (+12.6%)	0.2%	$83.96	—	CORE S&P SCP ETF	464287804
SNDR	SCHNEIDER NATIONAL INC	107,094 (-6.8%)	$3.912M (+29.1%)	0.1%	$21.68	—	CL B	80689H102
GLW	CORNING INC	7,405 (-1.3%)	$1.891M (+85.5%)	0.0%	$19.96	—	COM	219350105
IWD	ISHARES TR	34,394 (-2.2%)	$8.338M (+11.0%)	0.2%	$101.02	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	430,040 (-1.3%)	$160M (-0.5%)	3.8%	$73.98	—	COM	594918104
PFE	PFIZER INC	151,296 (-4.6%)	$3.643M (-18.1%)	0.1%	$26.24	—	COM	717081103
KO	COCA COLA CO	261,839 (-2.9%)	$21.28M (+3.7%)	0.5%	$36.89	—	COM	191216100
WM	WASTE MGMT INC DEL	59,572 (-1.5%)	$13.28M (-4.5%)	0.3%	$52.80	—	COM	94106L109
PLXS	PLEXUS CORP	6,698 (-3.6%)	$2.014M (+43.1%)	0.0%	$66.81	—	COM	729132100
T	AT&T INC	54,863 (-8.4%)	$1.136M (-34.6%)	0.0%	$16.24	—	COM	00206R102
BLK	BLACKROCK INC	28,446 (-2.1%)	$27.35M (-2.1%)	0.6%	$991.05	—	COM	09290D101
MDY	STATE STR SPDR S&P MIDCAP 40	7,528 (-1.5%)	$5.295M (+12.3%)	0.1%	$276.93	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	18,655 (-1.7%)	$1.939M (-22.6%)	0.0%	$42.00	—	COM	20825C104
SYK	STRYKER CORPORATION	22,667 (-1.7%)	$7.136M (-5.8%)	0.2%	$226.24	—	COM	863667101
DHR	DANAHER CORP DEL	54,941 (-4.3%)	$10.47M (-3.9%)	0.2%	$50.33	—	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	34,748 (-8.0%)	$1.351M (-23.8%)	0.0%	$108.33	—	COM	31620M106
VYM	VANGUARD WHITEHALL FDS	70,390 (-2.8%)	$11.12M (+3.7%)	0.3%	$107.34	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	122,198 (-1.5%)	$6.088M (+6.7%)	0.1%	$40.67	—	COM	89832Q109
IBB	ISHARES TR	23,298 (-3.5%)	$4.431M (+8.7%)	0.1%	$132.17	—	ISHARES BIOTECH	464287556
HD	HOME DEPOT INC	22,318 (-2.4%)	$7.871M (+4.6%)	0.2%	$222.01	—	COM	437076102
MRK	MERCK & CO INC	96,870 (-3.7%)	$12.45M (+2.9%)	0.3%	$55.58	—	COM	58933Y105
ITOT	ISHARES TR	16,553 (-1.6%)	$2.719M (+13.5%)	0.1%	$71.68	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	18,778 (-1.6%)	$2.567M (+13.6%)	0.1%	$100.32	—	SP SMCP600VL ETF	464287879
BMY	BRISTOL-MYERS SQUIBB CO	52,919 (-3.9%)	$3.049M (-8.7%)	0.1%	$41.21	—	COM	110122108
AGG	ISHARES TR	3,938 (-35.9%)	$390K (-36.1%)	0.0%	$99.61	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	1,373 (-6.0%)	$699K (-20.7%)	0.0%	$352.18	—	COM	539830109
XBI	SPDR SERIES TRUST	6,639 (-2.4%)	$1.051M (+21.0%)	0.0%	$93.56	—	ST STR SP BIOT	78464A870
VSNT	VERSANT MEDIA GROUP INC	5,882 (-41.1%)	$212K (-42.7%)	0.0%	$32.14	—	COM CL A	925283103
XLV	SELECT SECTOR SPDR TR	19,231 (-3.0%)	$3.051M (+4.9%)	0.1%	$99.32	—	ST STR CARE ETF	81369Y209
EFA	ISHARES TR	25,490 (-1.2%)	$2.648M (+5.6%)	0.1%	$60.54	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	11,404 (-27.0%)	$348K (-26.5%)	0.0%	$33.86	—	PFD AND INCM SEC	464288687
AMCR	AMCOR PLC	41,915 (-2.0%)	$1.817M (+6.9%)	0.0%	$45.83	—	COM NEW	G0250X149
APD	AIR PRODUCTS AND CHEMICALS I	92,619 (-1.3%)	$27.15M (-0.4%)	0.6%	$83.14	—	COM	009158106
XLP	SELECT SECTOR SPDR TR	47,540 (-3.7%)	$3.949M (-2.4%)	0.1%	$46.18	—	ST STR STAPL ETF	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	6,003 (-15.2%)	$1.344M (-6.5%)	0.0%	$110.21	—	COM	053015103
IWP	ISHARES TR	5,696 (-2.1%)	$834K (+11.9%)	0.0%	$113.38	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	2,320 (-4.7%)	$485K (+21.1%)	0.0%	$79.34	—	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	22,542 (-12.5%)	$2.433M (-3.3%)	0.1%	$52.73	—	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	14,805 (-10.7%)	$717K (-10.0%)	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	890 (-36.5%)	$304K (+35.0%)	0.0%	$190.25	—	COM	697435105
TRV	TRAVELERS COMPANIES INC	2,608 (-2.8%)	$861K (+10.0%)	0.0%	$127.61	—	COM	89417E109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,490 (-3.2%)	$903K (-7.9%)	0.0%	$82.61	—	COM	98956P102
IBTL	ISHARES TR	38,089 (-7.4%)	$769K (-8.4%)	0.0%	$20.26	—	IBONDS DEC 2031	46436E460
PG	PROCTER & GAMBLE CO	215,309 (-1.3%)	$31.57M (+0.2%)	0.7%	$67.47	—	COM	742718109
PAYC	PAYCOM SOFTWARE INC	61,048 (-2.4%)	$7.673M (+0.9%)	0.2%	$168.93	—	COM	70432V102
VNQ	VANGUARD INDEX FDS	36,148 (-6.3%)	$3.486M (+1.9%)	0.1%	$89.36	—	REAL ESTATE ETF	922908553
SRE	SEMPRA	4,200 (-9.5%)	$389K (-13.6%)	0.0%	$62.90	—	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	5,938 (-14.4%)	$454K (-10.0%)	0.0%	$57.97	—	COM	039483102
FTV	FORTIVE CORP	10,123 (-1.8%)	$618K (+8.6%)	0.0%	$41.72	—	COM	34959J108
CCC	CCC INTELLIGENT SOLUTIONS HL	16,742 (-25.2%)	$86,388 (-35.6%)	0.0%	$9.76	—	COM	12510Q100
WY	WEYERHAEUSER CO	47,199 (-2.1%)	$1.13M (-4.0%)	0.0%	$19.74	—	COM NEW	962166104
IAU	ISHARES GOLD TR	2,751 (-4.0%)	$208K (-17.8%)	0.0%	$73.37	—	ISHARES NEW	464285204
ESML	ISHARES TR	4,391 (-1.3%)	$246K (+17.4%)	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
TSLA	TESLA INC	3,373 (-9.3%)	$1.419M (+2.6%)	0.0%	$283.57	—	COM	88160R101
PAVE	GLOBAL X FDS	5,802 (-3.7%)	$342K (+11.7%)	0.0%	$48.48	—	US INFR DEV ETF	37954Y673
IBTM	ISHARES TR	22,670 (-5.3%)	$514K (-6.3%)	0.0%	$23.06	—	IBONDS DEC 2032	46436E296
DUK	DUKE ENERGY CORP NEW	4,080 (-2.3%)	$516K (-5.6%)	0.0%	$71.54	—	COM NEW	26441C204
DOC	HEALTHPEAK PROPERTIES INC	23,269 (-27.1%)	$498K (-5.0%)	0.0%	$23.91	—	COM	42250P103
UPS	UNITED PARCEL SVCS INC	14,129 (-9.9%)	$1.519M (-1.5%)	0.0%	$116.91	—	CL B	911312106
IWS	ISHARES TR	1,511 (-4.1%)	$249K (+8.4%)	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	22,395 (-2.6%)	$8.11M (+0.2%)	0.2%	$186.77	—	COM	031162100
SXI	STANDEX INTL CORP	665 (-24.2%)	$238K (+6.4%)	0.0%	$247.15	—	COM	854231107
FSS	FEDERAL SIGNAL CORP	1,739 (-10.5%)	$223K (+6.4%)	0.0%	$114.43	—	COM	313855108
NVS	NOVARTIS AG	7,039 (-3.2%)	$1.103M (-0.7%)	0.0%	$73.36	—	SPONSORED ADR	66987V109
KHC	KRAFT HEINZ CO	9,167 (-7.4%)	$217K (-2.7%)	0.0%	$37.36	—	COM	500754106
USMV	ISHARES TR	3,706 (-5.3%)	$357K (-1.5%)	0.0%	$66.04	—	MSCI USA MIN ETF	46429B697
CNP	CENTERPOINT ENERGY INC	8,955 (-3.2%)	$394K (-1.2%)	0.0%	$26.28	—	COM	15189T107
DVY	ISHARES TR	7,130 (-3.5%)	$1.114M (-0.4%)	0.0%	$100.57	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	1,543 (-3.7%)	$526K (+0.6%)	0.0%	$166.44	—	COM	H1467J104
GD	GENERAL DYNAMICS CORP	1,252 (-3.5%)	$444K (-0.4%)	0.0%	$252.11	—	COM	369550108
BX	BLACKSTONE INC	2,195 (-2.0%)	$258K (+0.3%)	0.0%	$100.62	—	COM	09260D107

Unchanged Positions (105)

NVDA NVIDIA CORPORATION 4.6%

Value $195M Shares 972,431 Est. Cost $92.18 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $72.58M Shares 530,889 Est. Cost $66.01 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $71.52M Shares 59,627 Est. Cost $614.04 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $139M Shares 582,131 Est. Cost $134.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $31.1M Shares 163,253 Est. Cost $94.85 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $26.64M Shares 160,743 Est. Cost $78.59 Unrealized —

GOOG ALPHABET INC 0.8%

Value $33.52M Shares 94,874 Est. Cost $107.20 Unrealized —

WWD WOODWARD INC 0.6%

Value $26.02M Shares 61,163 Est. Cost $100.03 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $11.64M Shares 39,054 Est. Cost $127.66 Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.49M Shares 76,404 Est. Cost $80.54 Unrealized —

IEMG ISHARES INC 0.5%

Value $21.17M Shares 255,612 Est. Cost $52.43 Unrealized —

UNP UNION PAC CORP 0.6%

Value $25.69M Shares 94,457 Est. Cost $141.61 Unrealized —

IVV ISHARES TR 0.5%

Value $21.56M Shares 28,794 Est. Cost $390.93 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $21.02M Shares 368,984 Est. Cost $22.99 Unrealized —

PEP PEPSICO INC 0.4%

Value $18.17M Shares 134,186 Est. Cost $84.41 Unrealized —

LOW LOWES COS INC 0.8%

Value $34.44M Shares 156,196 Est. Cost $127.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $52.09M Shares 104,096 Est. Cost $206.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $22.98M Shares 97,120 Est. Cost $154.17 Unrealized —

NOW SERVICENOW INC 1.0%

Value $44.13M Shares 444,522 Est. Cost $151.07 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.253M Shares 50,779 Est. Cost $55.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $15.05M Shares 211,295 Est. Cost $48.38 Unrealized —

PSX PHILLIPS 66 0.4%

Value $16.34M Shares 96,657 Est. Cost $57.06 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $15.74M Shares 79,677 Est. Cost $157.29 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $28.95M Shares 56,369 Est. Cost $127.56 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $8.275M Shares 80,980 Est. Cost $54.98 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $16.65M Shares 189,720 Est. Cost $66.28 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $46.9M Shares 508,338 Est. Cost $57.19 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $3.798M Shares 21,849 Est. Cost $51.42 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $16.29M Shares 107,071 Est. Cost $107.56 Unrealized —

IJJ ISHARES TR 0.2%

Value $6.333M Shares 42,872 Est. Cost $106.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $21.72M Shares 43,331 Est. Cost $323.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.408M Shares 37,781 Est. Cost $54.27 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $20.64M Shares 44,992 Est. Cost $154.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.307M Shares 17,854 Est. Cost $63.07 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $3.004M Shares 36,064 Est. Cost $53.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $5.931M Shares 64,694 Est. Cost $50.18 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.54M Shares 8,715 Est. Cost $80.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.373M Shares 6,791 Est. Cost $219.77 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.758M Shares 44,694 Est. Cost $30.82 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.502M Shares 1,104 Est. Cost $781.87 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $22.91M Shares 285,244 Est. Cost $32.44 Unrealized —

CSX CSX CORP 0.0%

Value $1.841M Shares 38,740 Est. Cost $25.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $3.169M Shares 27,024 Est. Cost $101.11 Unrealized —

BP BP PLC 0.0%

Value $804K Shares 21,759 Est. Cost $35.94 Unrealized —

PSBQ PSB HLDGS INC WIS 0.0%

Value $468K Shares 9,270 Est. Cost $22.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.674M Shares 49,877 Est. Cost $24.48 Unrealized —

IWB ISHARES TR 0.0%

Value $1.527M Shares 3,728 Est. Cost $192.67 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.706M Shares 10,312 Est. Cost $80.46 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $568K Shares 17,085 Est. Cost $28.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.541M Shares 16,790 Est. Cost $96.68 Unrealized —

IYW ISHARES TR 0.0%

Value $504K Shares 1,998 Est. Cost $102.10 Unrealized —

HUBB HUBBELL INC 0.1%

Value $2.288M Shares 4,374 Est. Cost $164.41 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $632K Shares 2,655 Est. Cost $73.58 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $791K Shares 56,982 Est. Cost $19.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $886K Shares 26,189 Est. Cost $42.18 Unrealized —

WELL WELLTOWER INC 0.0%

Value $946K Shares 4,166 Est. Cost $59.22 Unrealized —

C CITIGROUP INC 0.0%

Value $588K Shares 4,203 Est. Cost $46.81 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $315K Shares 1,705 Est. Cost $141.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $314742.44 Unrealized —

RHHBY ROCHE HLDGS AG BASEL 0.0%

Value $1.717M Shares 33,295 Est. Cost $46.71 Unrealized —

IWR ISHARES TR 0.0%

Value $706K Shares 6,398 Est. Cost $88.84 Unrealized —

SUSA ISHARES TR 0.0%

Value $554K Shares 3,593 Est. Cost $129.98 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $571K Shares 15,838 Est. Cost $36.19 Unrealized —

ICLN ISHARES TR 0.0%

Value $628K Shares 30,659 Est. Cost $22.53 Unrealized —

DE DEERE & CO 0.0%

Value $623K Shares 982 Est. Cost $280.13 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $354K Shares 14,922 Est. Cost $11.44 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $426K Shares 8,352 Est. Cost $64.93 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.657M Shares 19,058 Est. Cost $37.87 Unrealized —

SO SOUTHERN CO 0.2%

Value $10.46M Shares 109,291 Est. Cost $43.39 Unrealized —

WRLGF WEST RED LAKE GOLD MINES LTD 0.0%

Value $91,570 Shares 204,080 Est. Cost $0.56 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.196M Shares 16,725 Est. Cost $63.72 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $295K Shares 4,680 Est. Cost $52.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $468K Shares 13,446 Est. Cost $41.15 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $289K Shares 18,251 Est. Cost $5.91 Unrealized —

AFL AFLAC INC 0.0%

Value $915K Shares 7,807 Est. Cost $40.42 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $784K Shares 22,532 Est. Cost $39.25 Unrealized —

AGM/A FED AGRI MTG CORP 0.0%

Value $288K Shares 2,000 Est. Cost $16.67 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $302K Shares 7,146 Est. Cost $27.78 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $789K Shares 10,342 Est. Cost $44.45 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $312K Shares 2,857 Est. Cost $87.41 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $554K Shares 5,756 Est. Cost $66.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $392K Shares 401 Est. Cost $282.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $656K Shares 20,532 Est. Cost $16.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.195M Shares 10,804 Est. Cost $46.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $918K Shares 24,968 Est. Cost $36.31 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $498K Shares 2,418 Est. Cost $83.50 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.881M Shares 21,213 Est. Cost $79.58 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $248K Shares 10,000 Est. Cost $32.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.338M Shares 73,619 Est. Cost $47.46 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $207K Shares 1,204 Est. Cost $154.16 Unrealized —

NSRGY NESTLE S A 0.0%

Value $273K Shares 2,646 Est. Cost $83.68 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $274K Shares 3,360 Est. Cost $53.58 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $289K Shares 1,882 Est. Cost $113.55 Unrealized —

FAST FASTENAL CO 0.0%

Value $385K Shares 8,006 Est. Cost $32.49 Unrealized —

IBDR ISHARES TR 0.1%

Value $2.714M Shares 112,019 Est. Cost $25.25 Unrealized —

FFMGF FIRST MNG GOLD CORP 0.0%

Value $57,421 Shares 130,000 Est. Cost $0.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $515K Shares 8,309 Est. Cost $30.50 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.499M Shares 69,243 Est. Cost $21.51 Unrealized —

CTAS CINTAS CORP 0.0%

Value $350K Shares 2,060 Est. Cost $170.76 Unrealized —

DRYGF DRYDEN GOLD CORP 0.0%

Value $17,982 Shares 90,000 Est. Cost $0.22 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $3,525 Shares 13,675 Est. Cost $1.25 Unrealized —

ARRNF AMERICAN RARE EARTHS LTD 0.0%

Value $7,995 Shares 30,000 Est. Cost $0.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $210K Shares 2,280 Est. Cost $91.18 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $271K Shares 4,991 Est. Cost $29.71 Unrealized —

WCUI WELLNESS CTR USA INC 0.0%

Value $1 Shares 12,500 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	972,431	$195M	4.6%	$92.18	—	COM	67066G104
XOM	EXXON MOBIL CORP	530,889	$72.58M	1.7%	$66.01	—	COM	30231G102
LLY	ELI LILLY & CO	59,627	$71.52M	1.7%	$614.04	—	COM	532457108
AMZN	AMAZON COM INC	582,131	$139M	3.3%	$134.69	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	163,253	$31.1M	0.7%	$94.85	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	160,743	$26.64M	0.6%	$78.59	—	COM	166764100
GOOG	ALPHABET INC	94,874	$33.52M	0.8%	$107.20	—	CAP STK CL C	02079K107
WWD	WOODWARD INC	61,163	$26.02M	0.6%	$100.03	—	COM	980745103
TXN	TEXAS INSTRS INC	39,054	$11.64M	0.3%	$127.66	—	COM	882508104
ZTS	ZOETIS INC	76,404	$5.49M	0.1%	$80.54	—	CL A	98978V103
IEMG	ISHARES INC	255,612	$21.17M	0.5%	$52.43	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	94,457	$25.69M	0.6%	$141.61	—	COM	907818108
IVV	ISHARES TR	28,794	$21.56M	0.5%	$390.93	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	368,984	$21.02M	0.5%	$22.99	—	COM	060505104
PEP	PEPSICO INC	134,186	$18.17M	0.4%	$84.41	—	COM	713448108
LOW	LOWES COS INC	156,196	$34.44M	0.8%	$127.84	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,096	$52.09M	1.2%	$206.52	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	97,120	$22.98M	0.5%	$154.17	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	444,522	$44.13M	1.0%	$151.07	—	COM	81762P102
CVS	CVS HEALTH CORP	50,779	$5.253M	0.1%	$55.92	—	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	211,295	$15.05M	0.4%	$48.38	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	96,657	$16.34M	0.4%	$57.06	—	COM	718546104
VOE	VANGUARD INDEX FDS	79,677	$15.74M	0.4%	$157.29	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	56,369	$28.95M	0.7%	$127.56	—	CL A	57636Q104
SBUX	STARBUCKS CORP	80,980	$8.275M	0.2%	$54.98	—	COM	855244109
NEE	NEXTERA ENERGY INC	189,720	$16.65M	0.4%	$66.28	—	COM	65339F101
SCHW	SCHWAB CHARLES CORP	508,338	$46.9M	1.1%	$57.19	—	COM	808513105
NTRS	NORTHERN TR CORP	21,849	$3.798M	0.1%	$51.42	—	COM	665859104
SDY	SPDR SERIES TRUST	107,071	$16.29M	0.4%	$107.56	—	ST STR SP DIV	78464A763
IJJ	ISHARES TR	42,872	$6.333M	0.2%	$106.86	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	43,331	$21.72M	0.5%	$323.59	—	COM	883556102
EMR	EMERSON ELEC CO	37,781	$5.408M	0.1%	$54.27	—	COM	291011104
AMP	AMERIPRISE FINL INC	44,992	$20.64M	0.5%	$154.50	—	COM	03076C106
XLI	SELECT SECTOR SPDR TR	17,854	$3.307M	0.1%	$63.07	—	ST STR INDL ETF	81369Y704
BHP	BHP BILLITON LIMITED	36,064	$3.004M	0.1%	$53.44	—	SPONSORED ADS	088606108
CL	COLGATE PALMOLIVE CO	64,694	$5.931M	0.1%	$50.18	—	COM	194162103
BMO	BANK MONTREAL MEDIUM	8,715	$1.54M	0.0%	$80.89	—	COM	063671101
VRTX	VERTEX PHARMACEUTICALS INC	6,791	$3.373M	0.1%	$219.77	—	COM	92532F100
WEYS	WEYCO GROUP INC	44,694	$1.758M	0.0%	$30.82	—	COM	962149100
GWW	WW GRAINGER INC	1,104	$1.502M	0.0%	$781.87	—	COM	384802104
XEL	XCEL ENERGY INC	285,244	$22.91M	0.5%	$32.44	—	COM	98389B100
CSX	CSX CORP	38,740	$1.841M	0.0%	$25.68	—	COM	126408103
XLY	SELECT SECTOR SPDR TR	27,024	$3.169M	0.1%	$101.11	—	ST STR DISCR ETF	81369Y407
BP	BP PLC	21,759	$804K	0.0%	$35.94	—	SPONSORED ADR	055622104
PSBQ	PSB HLDGS INC WIS	9,270	$468K	0.0%	$22.26	—	COM	69360N108
XLF	SELECT SECTOR SPDR TR	49,877	$2.674M	0.1%	$24.48	—	ST STR FINL ETF	81369Y605
IWB	ISHARES TR	3,728	$1.527M	0.0%	$192.67	—	RUS 1000 ETF	464287622
NIC	NICOLET BANKSHARES INC	10,312	$1.706M	0.0%	$80.46	—	COM	65406E102
BEN	FRANKLIN RESOURCES INC	17,085	$568K	0.0%	$28.45	—	COM	354613101
ITW	ILLINOIS TOOL WKS INC	16,790	$4.541M	0.1%	$96.68	—	COM	452308109
IYW	ISHARES TR	1,998	$504K	0.0%	$102.10	—	U.S. TECH ETF	464287721
HUBB	HUBBELL INC	4,374	$2.288M	0.1%	$164.41	—	COM	443510607
RRX	REGAL REXNORD CORPORATION	2,655	$632K	0.0%	$73.58	—	COM	758750103
MTW	MANITOWOC CO INC	56,982	$791K	0.0%	$19.66	—	COM NEW	563571405
SCHG	SCHWAB STRATEGIC TR	26,189	$886K	0.0%	$42.18	—	US LCAP GR ETF	808524300
WELL	WELLTOWER INC	4,166	$946K	0.0%	$59.22	—	COM	95040Q104
C	CITIGROUP INC	4,203	$588K	0.0%	$46.81	—	COM NEW	172967424
QCOM	QUALCOMM INC	1,705	$315K	0.0%	$141.97	—	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$314742.44	—	CL A	084670108
RHHBY	ROCHE HLDGS AG BASEL	33,295	$1.717M	0.0%	$46.71	—	SPONSORED ADR	771195104
IWR	ISHARES TR	6,398	$706K	0.0%	$88.84	—	RUS MID CAP ETF	464287499
SUSA	ISHARES TR	3,593	$554K	0.0%	$129.98	—	ESG OPTIMIZED	464288802
SCHK	SCHWAB STRATEGIC TR	15,838	$571K	0.0%	$36.19	—	1000 INDEX ETF	808524722
ICLN	ISHARES TR	30,659	$628K	0.0%	$22.53	—	GL CLEAN ENE ETF	464288224
DE	DEERE & CO	982	$623K	0.0%	$280.13	—	COM	244199105
HST	HOST HOTELS & RESORTS INC	14,922	$354K	0.0%	$11.44	—	COM	44107P104
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,352	$426K	0.0%	$64.93	—	SHS	315948109
OKE	ONEOK INC NEW	19,058	$1.657M	0.0%	$37.87	—	COM	682680103
SO	SOUTHERN CO	109,291	$10.46M	0.2%	$43.39	—	COM	842587107
WRLGF	WEST RED LAKE GOLD MINES LTD	204,080	$91,570	0.0%	$0.56	—	COM	95556L101
WPC	WP CAREY INC	16,725	$1.196M	0.0%	$63.72	—	COM	92936U109
NTR	NUTRIEN LTD	4,680	$295K	0.0%	$52.87	—	COM	67077M108
SCHV	SCHWAB STRATEGIC TR	13,446	$468K	0.0%	$41.15	—	US LCAP VA ETF	808524409
IAG	IAMGOLD CORP	18,251	$289K	0.0%	$5.91	—	COM	450913108
AFL	AFLAC INC	7,807	$915K	0.0%	$40.42	—	COM	001055102
GIS	GENERAL MILLS INC	22,532	$784K	0.0%	$39.25	—	COM	370334104
AGM/A	FED AGRI MTG CORP	2,000	$288K	0.0%	$16.67	—	CL A	313148108
AUB	ATLANTIC UN BANKSHARES CORP	7,146	$302K	0.0%	$27.78	—	COM	04911A107
LNT	ALLIANT ENERGY CORP	10,342	$789K	0.0%	$44.45	—	COM	018802108
SLYV	SPDR SERIES TRUST	2,857	$312K	0.0%	$87.41	—	ST STR SP600SM C	78464A300
DLN	WISDOMTREE TR	5,756	$554K	0.0%	$66.35	—	US LARGECAP DIVD	97717W307
PH	PARKER-HANNIFIN CORP	401	$392K	0.0%	$282.38	—	COM	701094104
KMI	KINDER MORGAN INC DEL	20,532	$656K	0.0%	$16.12	—	COM	49456B101
ED	CONSOLIDATED EDISON INC	10,804	$1.195M	0.0%	$46.50	—	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	24,968	$918K	0.0%	$36.31	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	2,418	$498K	0.0%	$83.50	—	COM	237194105
VLTO	VERALTO CORP	21,213	$1.881M	0.0%	$79.58	—	COM SHS	92338C103
HRL	HORMEL FOODS CORP	10,000	$248K	0.0%	$32.24	—	COM	440452100
XLU	SELECT SECTOR SPDR TR	73,619	$3.338M	0.1%	$47.46	—	ST STR UTIL ETF	81369Y886
ATO	ATMOS ENERGY CORP	1,204	$207K	0.0%	$154.16	—	COM	049560105
NSRGY	NESTLE S A	2,646	$273K	0.0%	$83.68	—	SPONSORED ADR	641069406
MGEE	MGE ENERGY INC	3,360	$274K	0.0%	$53.58	—	COM	55277P104
OSK	OSHKOSH CORP	1,882	$289K	0.0%	$113.55	—	COM	688239201
FAST	FASTENAL CO	8,006	$385K	0.0%	$32.49	—	COM	311900104
IBDR	ISHARES TR	112,019	$2.714M	0.1%	$25.25	—	IBONDS DEC2026	46435GAA0
FFMGF	FIRST MNG GOLD CORP	130,000	$57,421	0.0%	$0.45	—	COM	320890106
O	REALTY INCOME CORP	8,309	$515K	0.0%	$30.50	—	COM	756109104
IBTJ	ISHARES TR	69,243	$1.499M	0.0%	$21.51	—	IBONDS 29 TRM TS	46436E825
CTAS	CINTAS CORP	2,060	$350K	0.0%	$170.76	—	COM	172908105
DRYGF	DRYDEN GOLD CORP	90,000	$17,982	0.0%	$0.22	—	COM	26245V101
ARAY	ACCURAY INC DEL	13,675	$3,525	0.0%	$1.25	—	COM	004397105
ARRNF	AMERICAN RARE EARTHS LTD	30,000	$7,995	0.0%	$0.30	—	SHS	Q0226F106
ORLY	OREILLY AUTOMOTIVE INC	2,280	$210K	0.0%	$91.18	—	COM	67103H107
ENB	ENBRIDGE INC	4,991	$271K	0.0%	$29.71	—	COM	29250N105
WCUI	WELLNESS CTR USA INC	12,500	$1	0.0%	$0.04	—	COM	94973A103