Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	125,275	$30.04M	2.9%	$81.94	+185.6%	COM	594918104
JNJ	Johnson & Johnson	114,420	$20.21M	2.0%	$74.92	+109.6%	COM	478160104
AAPL	Apple Inc	153,949	$20M	1.9%	$95.51	+47.3%	COM	037833100
GOOG	Alphabet Inc	223,910	$19.87M	1.9%	$107.92	-12.2%	CAP STK CL C	02079K107
IVV	iShares Core S&P 500 ETF	51,317	$19.72M	1.9%	$304.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF Trust	46,235	$17.68M	1.7%	$335.87	—	TR UNIT	78462F103
UNH	UnitedHealth Group Inc	33,039	$17.52M	1.7%	$179.72	+178.4%	COM	91324P102
HD	Home Depot Inc/The	51,431	$16.24M	1.6%	$84.60	+232.4%	COM	437076102
FRSH	Freshworks Inc	1,054,510	$15.51M	1.5%	$44.80	-69.1%	CLASS A COM	358054104
OEF	iShares S&P 100 ETF	89,396	$15.25M	1.5%	$147.60	—	S&P 100 ETF	464287101
HON	Honeywell International Inc	66,765	$14.31M	1.4%	$63.07	+183.4%	COM	438516106
LLY	Eli Lilly & Co	37,816	$13.81M	1.3%	$64.99	+432.0%	COM	532457108
GGG	Graco Inc	201,968	$13.58M	1.3%	$32.83	+94.9%	COM	384109104
USB	US Bancorp	308,977	$13.48M	1.3%	$26.59	+38.0%	COM	902973304
ABT	Abbott Laboratories	119,082	$13.08M	1.3%	$36.05	+170.8%	COM	002824100
FISV	Fiserv Inc	124,317	$12.56M	1.2%	$54.51	+82.7%	COM	337738108
VTI	Vanguard Total Stock Market ETF	64,281	$12.29M	1.2%	$148.63	—	TOTAL STK MKT	922908769
TTC	Toro Co/The	106,348	$12.04M	1.2%	$61.06	+73.5%	COM	891092108
ECL	Ecolab Inc	81,069	$11.8M	1.2%	$96.39	+47.1%	COM	278865100
IWF	iShares Russell 1000 Growth ETF	52,231	$11.19M	1.1%	$243.24	—	RUS 1000 GRW ETF	464287614
MDT	Medtronic PLC	143,313	$11.16M	1.1%	$67.20	+9.3%	SHS	G5960L103
TECH	Bio-Techne Corp	133,800	$11.09M	1.1%	$64.41	+21.5%	COM	09073M104
V	Visa Inc	48,164	$10.01M	1.0%	$139.77	+40.9%	COM CL A	92826C839
VOO	Vanguard S&P 500 ETF	28,356	$9.963M	1.0%	$395.05	—	S&P 500 ETF SHS	922908363
HRL	Hormel Foods Corp	209,463	$9.541M	0.9%	$24.88	+68.4%	COM	440452100
JPM	JPMorgan Chase & Co	67,828	$9.101M	0.9%	$72.19	+63.0%	COM	46625H100
AMZN	Amazon.com Inc	104,686	$8.794M	0.9%	$124.73	-20.8%	COM	023135106
FAST	Fastenal Co	184,072	$8.71M	0.8%	$11.36	+99.3%	COM	311900104
NVDA	NVIDIA Corp	56,804	$8.328M	0.8%	$16.45	-11.0%	COM	67066G104
QCOM	Qualcomm Inc	74,234	$8.168M	0.8%	$80.99	+34.4%	COM	747525103
VTEB	Vanguard Tax-Exempt Bond Index ETF	164,547	$8.143M	0.8%	$49.56	—	TAX EXEMPT BD	922907746
SCHW	Charles Schwab Corp	96,389	$8.011M	0.8%	$38.95	+90.5%	COM	808513105
VGT	Vanguard Information Technology ETF	24,721	$7.896M	0.8%	$301.09	—	INF TECH ETF	92204A702
PG	Procter & Gamble Co	51,701	$7.832M	0.8%	$62.14	+108.9%	COM	742718109
ACWI	iShares MSCI ACWI ETF	90,924	$7.718M	0.8%	$68.65	—	MSCI ACWI ETF	464288257
LFUS	Littelfuse Inc	34,315	$7.556M	0.7%	$200.30	+11.4%	COM	537008104
DCI	Donaldson Co Inc	127,232	$7.49M	0.7%	$30.10	+80.6%	COM	257651109
IJH	iShares Core S&P Mid-Cap ETF	30,067	$7.273M	0.7%	$244.45	—	CORE S&P MCP ETF	464287507
PFG	Principal Financial Group Inc	85,013	$7.134M	0.7%	$27.67	+176.8%	COM	74251V102
DIS	Walt Disney Co/The	81,331	$7.066M	0.7%	$79.23	+17.9%	COM DISNEY	254687106
WFC	Wells Fargo & Co	158,120	$6.529M	0.6%	$27.21	+50.0%	COM	949746101
VWO	Vanguard FTSE Emerging Markets ETF	162,500	$6.352M	0.6%	$44.86	—	FTSE EMR MKT ETF	922042858
AXP	American Express Co	41,865	$6.184M	0.6%	$68.26	+108.6%	COM	025816109
CHRW	CH Robinson Worldwide Inc	66,787	$6.115M	0.6%	$50.05	+75.7%	COM NEW	12541W209
UPS	United Parcel Service Inc	34,103	$5.928M	0.6%	$64.22	+130.5%	CL B	911312106
GOOGL	Alphabet Inc	65,544	$5.783M	0.6%	$107.76	-12.5%	CAP STK CL A	02079K305
TGT	Target Corp	38,460	$5.732M	0.6%	$65.60	+114.8%	COM	87612E106
EFA	iShares MSCI EAFE ETF	84,617	$5.554M	0.5%	$72.02	—	MSCI EAFE ETF	464287465
XLV	Health Care Select Sector SPDR Fund	39,932	$5.425M	0.5%	$113.91	—	SBI HEALTHCARE	81369Y209
VEA	Vanguard FTSE Developed Markets ETF	127,154	$5.337M	0.5%	$40.92	—	FTSE DEV MKT ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	55,688	$5.27M	0.5%	$87.03	—	CORE S&P SCP ETF	464287804
SHW	Sherwin-Williams Co	21,695	$5.149M	0.5%	$232.64	-3.4%	COM	824348106
MSI	Motorola Solutions Inc	19,303	$4.975M	0.5%	$145.96	+65.1%	COM NEW	620076307
VYM	Vanguard High Dividend Yield ETF	45,384	$4.911M	0.5%	$77.97	—	HIGH DIV YLD	921946406
IEMG	iShares Core MSCI Emerging Markets ETF	104,848	$4.896M	0.5%	$53.72	—	CORE MSCI EMKT	46434G103
—	Movano Inc	3,754,084	$4.88M	0.5%	$5.09	—	COM	62459M107
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	82,210	$4.763M	0.5%	$51.91	—	EQUAL WEIGHT US	381430438
PFE	Pfizer Inc	88,980	$4.559M	0.4%	$20.02	+100.7%	COM	717081103
PEP	PepsiCo Inc	25,197	$4.544M	0.4%	$90.31	+78.1%	COM	713448108
MRK	Merck & Co Inc	40,333	$4.475M	0.4%	$52.58	+76.5%	COM	58933Y105
SYY	Sysco Corp	58,127	$4.444M	0.4%	$56.51	+30.8%	COM	871829107
MMM	3M Co	36,914	$4.439M	0.4%	$88.08	+2.9%	COM	88579Y101
BBEU	Jp Morgan Etf Trust Betabuilders Europe Usd	87,940	$4.265M	0.4%	$52.55	—	BETABUILDERS EUR	46641Q191
IWD	iShares Russell 1000 Value ETF	27,914	$4.233M	0.4%	$131.55	—	RUS 1000 VAL ETF	464287598
VXUS	Vanguard Total International Stock ETF	81,831	$4.232M	0.4%	$62.17	—	VG TL INTL STK F	921909768
NVT	nVent Electric PLC	107,410	$4.132M	0.4%	$20.68	+71.6%	SHS	G6700G107
BRK/B	Berkshire Hathaway Inc	13,240	$4.082M	0.4%	$188.04	+57.9%	CL B NEW	084670702
IEFA	iShares Core MSCI EAFE ETF	66,215	$4.081M	0.4%	$58.84	—	CORE MSCI EAFE	46432F842
FUL	HB Fuller Co	56,813	$4.069M	0.4%	$39.01	+77.4%	COM	359694106
ABBV	AbbVie Inc	24,489	$3.936M	0.4%	$59.92	+129.0%	COM	00287Y109
VTV	Vanguard Value ETF	27,933	$3.921M	0.4%	$114.36	—	VALUE ETF	922908744
COST	Costco Wholesale Corp	8,432	$3.849M	0.4%	$247.22	+89.6%	COM	22160K105
CVX	Chevron Corp	21,146	$3.78M	0.4%	$72.29	+112.0%	COM	166764100
RSP	Invesco S&P 500 Equal Weight ETF	26,063	$3.681M	0.4%	$130.53	—	S&P 500 EQL WGT	46137V357
XOM	Exxon Mobil Corp	33,474	$3.662M	0.4%	$59.96	+60.6%	COM	30231G102
MCD	McDonald's Corp	13,870	$3.65M	0.4%	$126.12	+94.5%	COM	580135101
VV	Vanguard Large-Cap ETF	20,379	$3.55M	0.3%	$176.92	—	LARGE CAP ETF	922908637
BMI	Badger Meter Inc	32,225	$3.513M	0.3%	$26.46	+301.5%	COM	056525108
ROK	Rockwell Automation Inc	13,550	$3.49M	0.3%	$223.33	+6.5%	COM	773903109
EFV	iShares MSCI EAFE Value ETF	74,226	$3.405M	0.3%	$39.34	—	EAFE VALUE ETF	464288877
IVE	iShares S&P 500 Value ETF	22,678	$3.29M	0.3%	$110.90	—	S&P VAL ETF	464287408
IWM	iShares Russell 2000 ETF	17,977	$3.134M	0.3%	$175.30	—	RUSSELL 200 ETF	464287655
TNC	Tennant Co	50,905	$3.134M	0.3%	$62.41	-6.2%	COM	880345103
VUG	Vanguard Growth ETF	14,418	$3.073M	0.3%	$183.96	—	GROWTH ETF	922908736
VLUE	iShares MSCI USA Value Factor ETF	32,500	$2.962M	0.3%	$102.57	—	MSCI USA VALUE	46432F388
NEE	NextEra Energy Inc	35,404	$2.956M	0.3%	$62.87	+17.4%	COM	65339F101
QUAL	iShares MSCI USA Quality Factor ETF	25,750	$2.934M	0.3%	$117.22	—	USA QUALITY FCTR	46432F339
IVW	iShares S&P 500 Growth ETF	49,576	$2.9M	0.3%	$81.85	—	S&P GRWT ETF	464287309
XLF	Financial Select Sector SPDR Fund	84,633	$2.894M	0.3%	$26.46	—	SBI INT-FINL	81369Y605
DHR	Danaher Corp	10,913	$2.89M	0.3%	$131.04	+74.1%	COM	235851102
IEUR	iShares Core MSCI Europe ETF	58,357	$2.772M	0.3%	$49.18	—	CORE MSCI EURO	46434V738
SHY	iShares 1-3 Year Treasury Bond ETF	33,984	$2.758M	0.3%	$83.92	—	1 3 YR TREAS BD	464287457
VT	Vanguard Total World Stock ETF	31,000	$2.672M	0.3%	$95.93	—	TT WRLD ST ETF	922042742
BAC	Bank of America Corp	77,984	$2.583M	0.3%	$24.20	+31.1%	COM	060505104
VB	Vanguard Small-Cap ETF	13,979	$2.566M	0.3%	$164.09	—	SMALL CP ETF	922908751
CSCO	Cisco Systems Inc	52,782	$2.519M	0.2%	$28.49	+45.6%	COM	17275R102
BBCA	JPMorgan BetaBuilders Canada ETF	43,627	$2.499M	0.2%	$64.07	—	BETABUILDERS CDA	46641Q225
CRM	Salesforce Inc	18,594	$2.465M	0.2%	$204.17	-29.4%	COM	79466L302
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	24,289	$2.396M	0.2%	$100.85	—	ENHAN SHRT MA AC	72201R833
BXSL	Blackstone Secured Lending Fund	106,961	$2.391M	0.2%	$17.74	-5.9%	COMMON STOCK	09261X102
WMT	Walmart Inc	16,735	$2.373M	0.2%	$30.67	+48.9%	COM	931142103
EFG	iShares MSCI EAFE Growth ETF	28,111	$2.355M	0.2%	$74.39	—	EAFE GRWTH ETF	464288885
VZ	Verizon Communications Inc	59,748	$2.354M	0.2%	$32.40	-5.1%	COM	92343V104
XLI	Industrial Select Sector SPDR Fund	23,470	$2.305M	0.2%	$70.54	—	SBI INT-INDS	81369Y704
MA	Mastercard Inc	6,604	$2.297M	0.2%	$180.45	+79.2%	CL A	57636Q104
DGII	Digi International Inc	61,347	$2.242M	0.2%	$13.80	+179.0%	COM	253798102
INTC	Intel Corp	83,237	$2.237M	0.2%	$20.92	+27.4%	COM	458140100
VOOG	Vanguard S&P 500 Growth ETF	10,574	$2.23M	0.2%	$269.35	—	500 GRTH IDX F	921932505
NTRS	Northern Trust Corp	24,421	$2.163M	0.2%	$93.82	-15.9%	COM	665859104
BAX	Baxter International Inc	42,122	$2.147M	0.2%	$31.71	+56.5%	COM	071813109
WK	Workiva Inc	25,252	$2.12M	0.2%	$81.68	-5.1%	COM CL A	98139A105
IEI	iShares 3-7 Year Treasury Bond ETF	18,028	$2.071M	0.2%	$118.62	—	3 7 YR TREAS BD	464288661
AMT	American Tower Corp	9,698	$2.062M	0.2%	$152.59	+22.4%	COM	03027X100
ELV	Elevance Health Inc	3,974	$2.039M	0.2%	$250.92	+93.1%	COM	036752103
GIS	General Mills Inc	24,265	$2.035M	0.2%	$32.54	+124.2%	COM	370334104
BMY	Bristol-Myers Squibb Co	27,843	$1.999M	0.2%	$37.86	+72.3%	COM	110122108
GOVT	iShares US Treasury Bond ETF	87,184	$1.981M	0.2%	$23.90	—	US TREAS BD ETF	46429B267
UNP	Union Pacific Corp	9,551	$1.98M	0.2%	$93.90	+102.5%	COM	907818108
LNT	Alliant Energy Corp	35,715	$1.972M	0.2%	$45.23	+6.3%	COM	018802108
SBUX	Starbucks Corp	19,439	$1.932M	0.2%	$56.84	+54.0%	COM	855244109
NVO	Novo Nordisk A/S	14,252	$1.929M	0.2%	$68.38	—	ADR	670100205
CVS	CVS Health Corp	20,464	$1.907M	0.2%	$61.12	+40.6%	COM	126650100
VHT	Vanguard Health Care ETF	7,671	$1.903M	0.2%	$231.48	—	HEALTH CAR ETF	92204A504
CAT	Caterpillar Inc	7,911	$1.894M	0.2%	$97.71	+111.4%	COM	149123101
TMO	Thermo Fisher Scientific Inc	3,431	$1.889M	0.2%	$275.13	+90.8%	COM	883556102
ADP	Automatic Data Processing Inc	7,456	$1.772M	0.2%	$112.98	+102.7%	COM	053015103
AMGN	Amgen Inc	6,720	$1.762M	0.2%	$133.08	+82.4%	COM	031162100
ITW	Illinois Tool Works Inc	7,932	$1.747M	0.2%	$131.20	+50.5%	COM	452308109
ENTG	Entegris Inc	25,880	$1.705M	0.2%	$107.62	-32.5%	COM	29362U104
EMR	Emerson Electric Co	17,736	$1.704M	0.2%	$45.51	+85.7%	COM	291011104
ADBE	Adobe Inc	5,031	$1.701M	0.2%	$249.21	+28.3%	COM	00724F101
ASML	ASML Holding NV	3,089	$1.698M	0.2%	$264.79	—	N Y REGISTRY SHS	N07059210
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	34,597	$1.693M	0.2%	$53.82	—	BETABUILDERS DEV	46641Q233
ACN	Accenture PLC	6,174	$1.65M	0.2%	$162.46	+62.5%	SHS CLASS A	G1151C101
CMCSA	Comcast Corp	47,028	$1.645M	0.2%	$33.95	-11.5%	CL A	20030N101
PII	Polaris Inc	16,206	$1.637M	0.2%	$117.60	-11.4%	COM	731068102
CHD	Church & Dwight Co Inc	20,268	$1.635M	0.2%	$54.63	+35.3%	COM	171340102
VDC	Vanguard Consumer Staples ETF	8,500	$1.628M	0.2%	$178.21	—	CONSUM STP ETF	92204A207
RTX	Raytheon Technologies Corp	15,961	$1.601M	0.2%	$58.13	+50.8%	COM	75513E101
LOW	Lowe's Companies Inc	7,612	$1.515M	0.1%	$82.46	+128.2%	COM	548661107
AVGO	Broadcom Inc	2,702	$1.503M	0.1%	$24.17	+97.0%	COM	11135F101
DSI	iShares MSCI KLD 400 Social ETF	20,463	$1.469M	0.1%	$89.79	—	MSCI KLD400 SOC	464288570
—	BlackRock Inc	2,054	$1.458M	0.1%	$421.04	—	COM	09247X101
TXN	Texas Instruments Inc	8,663	$1.436M	0.1%	$109.66	+38.5%	COM	882508104
IBM	International Business Machines Corp	10,168	$1.429M	0.1%	$111.88	+10.0%	COM	459200101
NDSN	Nordson Corp	6,000	$1.426M	0.1%	$121.22	+81.0%	COM	655663102
ORCL	Oracle Corp	17,386	$1.421M	0.1%	$36.72	+99.4%	COM	68389X105
XLE	Energy Select Sector SPDR Fund	16,166	$1.414M	0.1%	$71.58	—	ENERGY	81369Y506
IEF	iShares 7-10 Year Treasury Bond ETF	14,712	$1.409M	0.1%	$105.12	—	BARCLAYS 7 10 YR	464287440
VIS	Vanguard Industrials ETF	7,600	$1.388M	0.1%	$189.23	—	INDUSTRIAL ETF	92204A603
SCHO	Schwab Short-Term U.S. Treasury ETF	27,514	$1.327M	0.1%	$51.01	—	SHT TM US TRES	808524862
T	AT&T Inc	71,588	$1.318M	0.1%	$15.17	-0.4%	COM	00206R102
—	Unilever PLC	26,133	$1.317M	0.1%	$53.62	—	SPON ADR NEW	904767704
VIG	Vanguard Dividend Appreciation ETF	8,620	$1.309M	0.1%	$137.66	—	DIV APP ETF	921908844
—	Jamf Holding Corp	61,186	$1.303M	0.1%	$31.60	—	COM	47074L105
SCHF	Schwab International Equity ETF	40,320	$1.299M	0.1%	$31.48	—	INTL EQTY ETF	808524805
IWR	iShares Russell Mid-Cap ETF	19,190	$1.294M	0.1%	$63.71	—	RUS MID CAP ETF	464287499
IWN	iShares Russell 2000 Value ETF	9,313	$1.291M	0.1%	$130.24	—	RUS 2000 VAL ETF	464287630
VFH	Vanguard Financials ETF	15,600	$1.291M	0.1%	$85.50	—	FINANCIALS ETF	92204A405
ROP	Roper Technologies Inc	2,986	$1.29M	0.1%	$342.58	+17.9%	COM	776696106
MBB	iShares MBS ETF	13,777	$1.278M	0.1%	$102.81	—	MBS ETF	464288588
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	27,915	$1.273M	0.1%	$46.57	—	NUVEEN BLMBRG MU	78468R721
DE	Deere & Co	2,951	$1.265M	0.1%	$162.51	+139.2%	COM	244199105
AZN	AstraZeneca PLC	18,560	$1.258M	0.1%	$47.54	—	SPONSORED ADR	046353108
VOX	Vanguard Communication Services ETF	15,282	$1.257M	0.1%	$101.68	—	COMM SRVC ETF	92204A884
APD	Air Products and Chemicals Inc	4,041	$1.246M	0.1%	$186.68	+39.0%	COM	009158106
AMD	Advanced Micro Devices Inc	18,650	$1.208M	0.1%	$114.59	-42.4%	COM	007903107
KO	Coca-Cola Co	19,013	$1.203M	0.1%	$41.22	+33.2%	COM	191216100
SUB	iShares Short-Term National Muni Bond ETF	11,196	$1.167M	0.1%	$105.90	—	SHRT NAT MUN ETF	464288158
TIP	iShares TIPS Bond ETF	10,926	$1.163M	0.1%	$126.16	—	TIPS BD ETF	464287176
MS	Morgan Stanley	13,269	$1.124M	0.1%	$40.93	+87.6%	COM NEW	617446448
VGK	Vanguard FTSE Europe ETF	20,263	$1.123M	0.1%	$56.11	—	FTSE EUROPE ETF	922042874
CB	Chubb Ltd	5,108	$1.114M	0.1%	$132.47	+50.9%	COM	H1467J104
COP	ConocoPhillips	9,745	$1.113M	0.1%	$61.65	+77.5%	COM	20825C104
VO	Vanguard Mid-Cap ETF	5,450	$1.111M	0.1%	$166.76	—	MID CAP ETF	922908629
GNRC	Generac Holdings Inc	10,748	$1.101M	0.1%	$117.83	-4.0%	COM	368736104
BBJP	JPMorgan BetaBuilders Japan ETF	24,524	$1.101M	0.1%	$46.05	—	BETABULDRS JAPAN	46641Q217
EWJ	iShares MSCI Japan ETF	20,196	$1.099M	0.1%	$59.28	—	MSCI JPN ETF NEW	46434G822
NXPI	NXP Semiconductors NV	6,888	$1.089M	0.1%	$115.85	+28.9%	COM	N6596X109
ESGD	iShares Trust iShares ESG Aware MSCI EAFE ETF	16,502	$1.085M	0.1%	$65.42	—	ESG MSCI EAFE	46435G516
WM	Waste Management Inc	6,909	$1.084M	0.1%	$58.66	+161.1%	COM	94106L109
BA	Boeing Co	5,610	$1.078M	0.1%	$173.34	-5.6%	COM	097023105
USHY	iShares Broad USD High Yield Corporate Bond ETF	31,000	$1.07M	0.1%	$37.14	—	BROAD USD HIGH	46435U853
GILD	Gilead Sciences Inc	12,462	$1.061M	0.1%	$54.65	+29.5%	COM	375558103
SNY	Sanofi	21,879	$1.06M	0.1%	$43.88	—	SPONSORED ADR	80105N105
IDEV	iShares Core MSCI International Developed Markets ETF	18,900	$1.058M	0.1%	$59.50	—	CORE MSCI INTL	46435G326
GS	Goldman Sachs Group Inc	3,070	$1.052M	0.1%	$190.09	+69.2%	COM	38141G104
SHEL	SHELL ADR EACH REP 2 ORD	18,334	$1.044M	0.1%	$55.16	—	SPON ADS	780259305
CFR	Cullen/Frost Bankers Inc	7,720	$1.032M	0.1%	$67.95	+89.1%	COM	229899109
GLW	Corning Inc	32,000	$1.022M	0.1%	$14.20	+109.3%	COM	219350105
—	Linde PLC	3,142	$1.017M	0.1%	$203.44	—	COM	G5494J103
XLK	Technology Select Sector SPDR Fund	8,173	$1.017M	0.1%	$110.74	—	TECHNOLOGY	81369Y803
NVS	Novartis AG	11,004	$998K	0.1%	$80.63	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MidCap 400 ETF Trust	2,250	$996K	0.1%	$260.15	—	UTSER1 S&PDCRP	78467Y107
VPL	Vanguard FTSE Pacific ETF	15,394	$991K	0.1%	$67.96	—	FTSE PACIFIC ETF	922042866
SAP	SAP SE	9,486	$988K	0.1%	$112.96	—	SPON ADR	803054204
QQQ	Invesco QQQ Trust Series 1	3,666	$976K	0.1%	$298.04	—	COM	46090E103
NKE	NIKE Inc	8,335	$975K	0.1%	$75.13	+26.8%	CL B	654106103
IOO	iShares Global 100 ETF	15,170	$972K	0.1%	$68.88	—	GLOBAL 100 ETF	464287572
—	Laboratory Corp of America Holdings	4,118	$970K	0.1%	$176.45	—	COM NEW	50540R409
TSLA	Tesla Inc	7,807	$962K	0.1%	$270.18	-29.9%	COM	88160R101
VNQ	Vanguard Real Estate ETF	11,659	$962K	0.1%	$82.91	—	REIT ETF	922908553
IWO	iShares Russell 2000 Growth ETF	4,448	$954K	0.1%	$207.97	—	RUS 2000 GRW ETF	464287648
VLO	Valero Energy Corp	7,366	$934K	0.1%	$81.67	+39.7%	COM	91913Y100
PCAR	PACCAR Inc	9,408	$931K	0.1%	$25.57	+123.0%	COM	693718108
AON	Aon PLC	3,123	$931K	0.1%	$191.02	+49.6%	SHS CLASS A	G0403H108
XEL	Xcel Energy Inc	12,976	$910K	0.1%	$22.34	+166.8%	COM	98389B100
ICE	Intercontinental Exchange Inc	8,776	$903K	0.1%	$86.72	+10.1%	COM	45866F104
MDLZ	Mondelez International Inc	13,491	$895K	0.1%	$36.60	+58.5%	CL A	609207105
DLN	WisdomTree US LargeCap Dividend Fund	14,404	$892K	0.1%	$93.20	—	US LARGECAP DIVD	97717W307
—	iShares iBonds Dec 2024 Term Corporate ETF	36,300	$886K	0.1%	$24.89	—	IBONDS DEC24 ETF	46434VBG4
FALN	iShares Fallen Angels USD Bond ETF	36,000	$886K	0.1%	$28.57	—	FALN ANGLS USD	46435G474
BHP	Bhp Billiton Ltd	14,156	$882K	0.1%	$56.46	—	SPONSORED ADR	088606108
DEO	Diageo PLC	4,944	$881K	0.1%	$140.42	—	SPON ADR NEW	25243Q205
SYK	Stryker Corp	3,594	$878K	0.1%	$224.22	-2.0%	COM	863667101
WY	Weyerhaeuser Co	28,175	$878K	0.1%	$21.56	+27.9%	COM NEW	962166104
PNC	PNC Financial Services Group Inc	5,516	$876K	0.1%	$85.26	+63.3%	COM	693475105
SONY	Sony Group Corp	11,327	$864K	0.1%	$69.90	—	SPONSORED ADR	835699307
EUFN	iShares MSCI Europe Financials ETF	49,286	$864K	0.1%	$18.53	—	SPONSORED ADR	464289180
PLD	Prologis Inc	7,612	$858K	0.1%	$71.28	+40.6%	COM	74340W103
SCHA	Schwab US Small-Cap ETF	21,088	$854K	0.1%	$52.24	—	US SML CAP ETF	808524607
VIOO	Vanguard S&P Small-Cap 600 ETF	4,890	$847K	0.1%	$170.77	—	SMLLCP 600 IDX	921932828
—	TotalEnergies SE	13,382	$831K	0.1%	$46.29	—	SPONSORED ADR	89151E109
CTAS	Cintas Corp	1,845	$829K	0.1%	$58.63	+79.5%	COM	172908105
EWC	iShares MSCI Canada ETF	24,865	$814K	0.1%	$28.21	—	MSCI CDA ETF	464286509
CME	CME Group Inc	4,792	$806K	0.1%	$109.78	+37.5%	COM	12572Q105
IWB	iShares Russell 1000 ETF	3,786	$797K	0.1%	$210.52	—	RUS 1000 ETF	464287622
A	Agilent Technologies Inc	5,324	$797K	0.1%	$80.48	+73.6%	COM	00846U101
SPGI	S&P Global Inc	2,363	$793K	0.1%	$207.92	+54.4%	COM	78409V104
ACWV	iShares MSCI Global Min Vol Factor ETF	8,200	$779K	0.1%	$100.32	—	MSCI GBL MIN VOL	464286525
ETN	Eaton Corp PLC	4,913	$771K	0.1%	$97.72	+50.4%	SHS	G29183103
VMBS	Vanguard Mortgage-Backed Securities ETF	16,688	$760K	0.1%	$45.52	—	MORTG-BACK SEC	92206C771
ZBH	Zimmer Biomet Holdings Inc	5,912	$757K	0.1%	$79.59	+41.8%	COM	98956P102
TM	Toyota Motor Corp	5,399	$737K	0.1%	$129.88	—	SP ADR REP2COM	892331307
—	iShares iBonds Dec 2023 Term Corporate ETF	29,000	$726K	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
VTWO	Vanguard Russell 2000 ETF	10,220	$719K	0.1%	$101.59	—	VNG RUS2000IDX	92206C664
FDX	FedEx Corp	3,997	$708K	0.1%	$184.16	-15.8%	COM	31428X106
PANW	Palo Alto Networks Inc	5,037	$703K	0.1%	$74.72	+7.5%	COM	697435105
EXPD	Expeditors International of Washington Inc	6,720	$698K	0.1%	$89.59	+10.6%	COM	302130109
NFLX	Netflix Inc	2,368	$698K	0.1%	$35.65	-21.3%	COM	64110L106
IWV	iShares Russell 3000 ETF	3,150	$695K	0.1%	$240.24	—	RUSSELL 3000 ETF	464287689
SCHE	Schwab Emerging Markets Equity ETF	29,249	$692K	0.1%	$27.60	—	EMRG MKTEQ ETF	808524706
EXC	Exelon Corp	15,927	$689K	0.1%	$31.39	+12.1%	COM	30161N101
EQNR	Equinor ASA	19,168	$686K	0.1%	$13.75	—	SPONSORED ADR	29446M102
NSC	Norfolk Southern Corp	2,777	$684K	0.1%	$109.45	+101.4%	COM	655844108
DVY	iShares Select Dividend ETF	5,580	$673K	0.1%	$98.52	—	SELECT DIVID ETF	464287168
XLY	Consumer Discretionary Select Sector SPDR Fund	5,201	$672K	0.1%	$145.19	—	SBI CONS DISCR	81369Y407
—	Invesco Senior Income Trust	169,855	$651K	0.1%	$3.93	—	COM	46131H107
—	Nevro Corp	16,374	$648K	0.1%	$72.31	—	COM	64157F103
IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	12,956	$645K	0.1%	$58.49	—	1-3 YR CR BD ETF	464288646
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	6,242	$642K	0.1%	$100.73	—	FTSE SMCAP ETF	922042718
ISRG	Intuitive Surgical Inc	2,290	$640K	0.1%	$290.31	-16.0%	COM NEW	46120E602
AZO	AutoZone Inc	259	$639K	0.1%	$1150.02	+110.2%	COM	053332102
DUK	Duke Energy Corp	6,206	$637K	0.1%	$66.94	+26.7%	COM	26441C204
MRSH	Marsh & Mclennan Companies Inc	3,827	$633K	0.1%	$93.28	+67.2%	COM	571748102
—	iShares iBonds Dec 2025 Term Corporate ETF	26,000	$632K	0.1%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	26,000	$632K	0.1%	$24.96	—	IBDS DEC28 ETF	46435U515
EMQQ	Emerging Markets Internet and Ecommerce ETF	21,161	$629K	0.1%	$38.74	—	EMQQ EM INTERN	301505889
ALB	Albemarle Corp	2,899	$629K	0.1%	$210.40	+21.0%	COM	012653101
TJX	TJX Companies Inc	7,865	$619K	0.1%	$44.06	+60.5%	COM	872540109
CCI	Crown Castle Inc	4,445	$614K	0.1%	$109.88	+3.4%	COM	22822V101
HSBC	HSBC Holdings PLC	19,549	$609K	0.1%	$29.48	—	SPON ADR NEW	404280406
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	26,000	$608K	0.1%	$23.88	—	IBONDS 27 ETF	46435UAA9
SLB	Schlumberger Ltd	11,879	$608K	0.1%	$46.86	-1.7%	COM	806857108
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	26,000	$607K	0.1%	$23.81	—	IBONDS DEC2026	46435GAA0
BDX	Becton Dickinson and Co	2,353	$598K	0.1%	$165.00	+35.3%	COM	075887109
PYPL	PayPal Holdings Inc	8,356	$595K	0.1%	$117.87	-32.3%	COM	70450Y103
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	17,841	$587K	0.1%	$29.50	—	ESG MSCI USA SML	46435U663
KMB	Kimberly-Clark Corp	4,262	$579K	0.1%	$74.58	+51.2%	COM	494368103
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	26,000	$576K	0.1%	$22.85	—	IBONDS DEC 29	46436E205
META	Meta Platforms Inc	4,451	$575K	0.1%	$172.32	-32.3%	CL A	30303M102
CI	Cigna Corp	1,725	$572K	0.1%	$187.80	+59.1%	COM	125523100
ON	ON Semiconductor Corp	9,146	$570K	0.1%	$31.92	+109.0%	COM	682189105
CHKP	Check Point Software Technologies Ltd	4,501	$565K	0.1%	$120.22	+3.8%	ORD	M22465104
IQLT	iShares MSCI International Quality Factor ETF	17,029	$552K	0.1%	$35.79	—	MSCI INTL QUALTY	46434V456
ITM	VanEck Intermediate Muni ETF	12,074	$551K	0.1%	$49.87	—	AMT FREE INT ETF	92189H201
NUE	Nucor Corp	4,174	$550K	0.1%	$53.81	+140.9%	COM	670346105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,277	$550K	0.1%	$43.78	—	SPONSORED ADR	874039100
DFAT	Dimensional US Targeted Value ETF	12,427	$546K	0.1%	$44.40	—	US TARGETED VLU	25434V609
PZA	Invesco National AMT-Free Municipal Bond ETF	23,697	$544K	0.1%	$25.84	—	NATL AMT MUNI	46138E537
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	11,525	$541K	0.1%	$49.14	—	NUVEEN BLMBRG SR	78468R739
LMT	Lockheed Martin Corp	1,129	$541K	0.1%	$336.43	+26.8%	COM	539830109
RF	Regions Financial Corp	24,943	$538K	0.1%	$13.87	+35.5%	COM	7591EP100
SNBR	Sleep Number Corp	20,532	$533K	0.1%	$82.74	-63.3%	COM	83125X103
FNDA	Schwab Fundamental U.S. Small Company Index ETF	11,411	$533K	0.1%	$46.72	—	SCHWAB FDT US SC	808524763
PGR	Progressive Corp	4,153	$533K	0.1%	$62.89	+83.9%	COM	743315103
EEM	iShares MSCI Emerging Markets ETF	13,918	$527K	0.1%	$43.23	—	MSCI EMG MKT ETF	464287234
PRU	Prudential Financial Inc	5,299	$527K	0.1%	$58.49	+48.2%	COM	744320102
SMFG	Sumitomo Mitsui Financial Group Inc	65,596	$526K	0.1%	$6.10	—	SPONSORED ADR	86562M209
SCHD	Schwab US Dividend Equity ETF	6,917	$523K	0.1%	$72.89	—	US DIVIDEND EQ	808524797
—	Pimco Dynamic Income Fund	28,273	$522K	0.1%	$23.10	—	SHS	72201Y101
USMV	iShares MSCI USA Min Vol Factor ETF	7,215	$520K	0.1%	$68.49	—	MIN VOL USA ETF	46429B697
WMB	Williams Cos Inc/The	15,789	$519K	0.1%	$18.23	+54.9%	COM	969457100
INTU	Intuit Inc	1,325	$516K	0.1%	$356.16	+9.2%	COM	461202103
HWKN	Hawkins Inc	13,340	$515K	0.1%	$25.11	+64.0%	COM	420261109
TRV	Travelers Cos Inc/The	2,688	$504K	0.0%	$104.06	+62.7%	COM	89417E109
SCHG	Schwab U.S. Large-Cap Growth ETF	9,050	$503K	0.0%	$66.43	—	US LCAP GR ETF	808524300
DFAC	Dimensional US Core Equity 2 ETF	20,614	$501K	0.0%	$26.26	—	US CORE EQUITY 2	25434V708
BX	Blackstone Inc	6,744	$500K	0.0%	$88.63	-11.3%	COM	09260D107
BMO	Bank of Montreal	5,522	$500K	0.0%	$39.80	+103.4%	COM	063671101
KHC	Kraft Heinz Co/The	12,123	$493K	0.0%	$25.95	+25.3%	COM	500754106
ADM	Archer-Daniels-Midland Co	5,305	$493K	0.0%	$56.13	+49.0%	COM	039483102
MPC	Marathon Petroleum Corp	4,227	$492K	0.0%	$55.42	+92.1%	COM	56585A102
CSX	CSX Corp	15,001	$489K	0.0%	$28.60	+0.5%	COM	126408103
BCS	Barclays PLC	62,396	$487K	0.0%	$6.87	—	ADR	06738E204
INDA	iShares MSCI India ETF	11,612	$485K	0.0%	$38.83	—	MSCI INDIA ETF	46429B598
NEOG	Neogen Corp	31,578	$481K	0.0%	$20.14	-29.3%	COM	640491106
ADI	Analog Devices Inc	2,936	$480K	0.0%	$113.62	+30.0%	COM	032654105
NOC	Northrop Grumman Corp	866	$472K	0.0%	$362.99	+36.4%	COM	666807102
BRK/A	Berkshire Hathaway Inc	1	$469K	0.0%	$199512.94	+124.9%	CL A NEW	084670108
APH	Amphenol Corp	6,135	$467K	0.0%	$37.15	-1.0%	CL A	032095101
ORLY	O'Reilly Automotive Inc	578	$467K	0.0%	$29.83	+80.3%	COM	67103H107
LHX	L3Harris Technologies Inc	2,238	$466K	0.0%	$184.70	+14.2%	COM	502431109
MAR	Marriott International Inc/MD	3,102	$462K	0.0%	$115.18	+29.5%	CL A	571903202
HAL	Halliburton Co	11,565	$455K	0.0%	$11.45	+188.0%	COM	406216101
GPC	Genuine Parts Co	2,612	$453K	0.0%	$83.99	+89.4%	COM	372460105
PM	Philip Morris International Inc	4,475	$453K	0.0%	$67.12	+21.1%	COM	718172109
ING	ING Groep NV	36,906	$449K	0.0%	$8.16	—	SPONSORED ADR	456837103
GD	General Dynamics Corp	1,841	$449K	0.0%	$193.77	+18.1%	COM	369550108
EPD	Enterprise Products Partners LP	18,561	$448K	0.0%	$44.51	—	COM	293792107
VGIT	Vanguard Intermediate-Term Treasury ETF	7,617	$445K	0.0%	$58.34	—	INTER TERM TREAS	92206C706
BTI	British American Tobacco PLC	11,014	$440K	0.0%	$38.95	—	SPONSORED ADR	110448107
ABBNY	ABB Ltd	14,419	$439K	0.0%	$26.08	—	SPONSORED ARD	000375204
LEN	Lennar Corp	4,834	$437K	0.0%	$65.50	+18.4%	CL A	526057104
AWK	American Water Works Co Inc	2,858	$436K	0.0%	$46.56	+189.6%	COM	030420103
ZTS	Zoetis Inc	2,966	$435K	0.0%	$94.47	+51.6%	CL A	98978V103
SO	Southern Co	6,130	$433K	0.0%	$48.43	+23.1%	COM	842587107
BSX	Boston Scientific Corp	9,473	$433K	0.0%	$35.89	+20.7%	COM	101137107
CTSH	Cognizant Technology Solutions Corp	7,279	$429K	0.0%	$68.72	-19.0%	CL A	192446102
F	Ford Motor Co	36,470	$427K	0.0%	$9.00	+11.9%	COM PAR $0.01	345370860
ESGU	iShares ESG Aware MSCI USA ETF	5,000	$424K	0.0%	$85.86	—	ESG MSCI USA ETF	46435G425
—	Magellan Midstream Partners LP	8,437	$424K	0.0%	$55.58	—	COM UNIT RP LP	559080106
SCHV	Schwab U.S. Large-Cap Value ETF	6,360	$420K	0.0%	$54.72	—	US LCAP VA ETF	808524409
HPQ	HP Inc	15,304	$419K	0.0%	$13.63	+80.1%	COM	40434L105
FANG	Diamondback Energy Inc	3,008	$411K	0.0%	$60.16	+112.8%	COM	25278X109
RIO	Rio Tinto PLC	5,722	$409K	0.0%	$58.05	—	SPONSORED ADR	767204100
DVN	Devon Energy Corp	6,631	$408K	0.0%	$35.07	+69.2%	COM	25179M103
DFUV	Dimensional US Marketwide Value ETF	12,020	$402K	0.0%	$31.58	—	US MKTWIDE VALUE	25434V724
TLT	iShares 20 plus Year Treasury Bond ETF	4,038	$402K	0.0%	$100.97	—	20 YR TR BD ETF	464287432
PNR	Pentair PLC	8,929	$402K	0.0%	$30.97	+35.1%	SHS	G7S00T104
—	Lam Research Corp	917	$400K	0.0%	$251.15	—	COM	512807108
DZSIQ	DZS Inc	31,475	$399K	0.0%	$15.14	—	COM	268211109
MU	Micron Technology Inc	7,447	$393K	0.0%	$61.91	-13.1%	COM	595112103
HUM	Humana Inc	755	$387K	0.0%	$323.87	+56.8%	COM	444859102
TMUS	T-Mobile US Inc	2,758	$386K	0.0%	$104.56	+32.8%	COM	872590104
CEG	Constellation Energy Corp	4,459	$384K	0.0%	$71.76	+22.2%	COM	21037T109
AMAT	Applied Materials Inc	3,930	$383K	0.0%	$95.92	-2.8%	COM	038222105
DAR	Darling Ingredients Inc	6,100	$382K	0.0%	$72.24	-2.4%	COM	237266101
CLF	Cleveland-Cliffs Inc	23,642	$381K	0.0%	$17.23	-12.6%	COM	185899101
CMI	Cummins Inc	1,571	$381K	0.0%	$161.46	+36.7%	COM	231021106
C	Citigroup Inc	8,061	$379K	0.0%	$48.34	-16.1%	COM	172967424
MET	MetLife Inc	5,175	$375K	0.0%	$40.39	+61.2%	COM	59156R108
—	Summit Materials Inc	13,185	$374K	0.0%	$28.52	—	CL A	86614U100
DFIV	Dimensional International Value ETF	12,311	$374K	0.0%	$32.00	—	INTERNATNAL VAL	25434V807
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	4,003	$372K	0.0%	$93.00	—	INV GRD CRP BD	72201R817
OXY	Occidental Petroleum Corp	6,590	$372K	0.0%	$44.76	+44.5%	COM	674599105
EQIX	Equinix Inc	566	$371K	0.0%	$609.45	-5.0%	COM	29444U700
IVLU	iShares MSCI International Value Factor ETF	16,000	$371K	0.0%	$25.32	—	MSCI INTL VLU FT	46435G409
NOW	ServiceNow Inc	953	$370K	0.0%	$107.37	-27.2%	COM	81762P102
—	Atlas Corp	24,000	$368K	0.0%	$11.77	—	SHARES	Y0436Q109
VBR	Vanguard Small-Cap Value ETF	2,312	$367K	0.0%	$132.51	—	SM CP VAL ETF	922908611
DY	Dycom Industries Inc	3,872	$362K	0.0%	$34.55	+191.5%	COM	267475101
TROW	T Rowe Price Group Inc	3,303	$360K	0.0%	$105.59	-7.7%	COM	74144T108
XLC	Communication Services Select Sector SPDR Fund	7,496	$360K	0.0%	$60.18	—	COMMUNICATION	81369Y852
—	Lazard Ltd	10,364	$359K	0.0%	$32.42	—	SHS A	G54050102
GVA	Granite Construction Inc	10,237	$359K	0.0%	$24.50	+33.5%	COM	387328107
MRVL	Marvell Technology Inc	9,686	$359K	0.0%	$48.75	-17.3%	COM	573874104
CARR	Carrier Global Corp	8,637	$356K	0.0%	$20.23	+92.2%	COM	14448C104
MUB	iShares National Muni Bond ETF	3,355	$354K	0.0%	$107.32	—	NATIONAL MUN ETF	464288414
NEM	Newmont Corp	7,481	$353K	0.0%	$41.03	-0.5%	COM	651639106
MO	Altria Group Inc	7,718	$353K	0.0%	$33.21	+5.5%	COM	02209S103
SCHC	Schwab International Small-Cap Equity ETF	11,200	$352K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
EW	Edwards Lifesciences Corp	4,699	$351K	0.0%	$79.59	-3.2%	COM	28176E108
MTZ	MasTec Inc	4,080	$348K	0.0%	$62.34	+31.6%	COM	576323109
MUFG	Mitsubishi UFJ Financial Group Inc	51,966	$347K	0.0%	$4.07	—	SPONSORED ADS	606822104
VOT	Vanguard Mid-Cap Growth ETF	1,928	$347K	0.0%	$207.42	—	MCAP GR IDXVIP	922908538
EOG	EOG Resources Inc	2,864	$345K	0.0%	$99.09	+18.9%	COM	26875P101
SPDW	SPDR Portfolio Developed World ex-US ETF	11,529	$342K	0.0%	$25.76	—	PORTFOLIO DEVLPD	78463X889
DINO	HF Sinclair Corp	6,550	$340K	0.0%	$30.81	+64.2%	COM	403949100
WAFD	Washington Federal Inc	10,097	$339K	0.0%	$26.42	+17.9%	COM	938824109
USRT	iShares Core US REIT ETF	6,838	$338K	0.0%	$49.45	—	CRE U S REIT ETF	464288521
PSX	Phillips 66	3,244	$338K	0.0%	$57.25	+59.6%	COM	718546104
AJG	Arthur J Gallagher & Co	1,776	$335K	0.0%	$137.82	+31.8%	COM	363576109
VONG	Vanguard Russell 1000 Growth ETF	6,073	$335K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,039	$334K	0.0%	$153.27	—	MIDCP 400 IDX	921932885
—	Marathon Oil Corp	12,114	$328K	0.0%	$6.89	—	COM	565849106
PCYO	Pure Cycle Corp	31,250	$328K	0.0%	$12.45	-24.9%	COM NEW	746228303
ADSK	Autodesk Inc	1,696	$327K	0.0%	$193.29	+3.8%	COM	052769106
OMC	Omnicom Group Inc	4,008	$327K	0.0%	$66.68	0.0%	COM	681919106
NGG	National Grid PLC	5,407	$326K	0.0%	$62.92	—	SPONSORED ADR NE	636274409
BKR	Baker Hughes Co	11,213	$326K	0.0%	$17.37	+47.7%	CL A	05722G100
CMG	Chipotle Mexican Grill Inc	235	$326K	0.0%	$31.62	-5.5%	COM	169656105
D	Dominion Resources Inc	5,312	$326K	0.0%	$56.56	-5.1%	COM	25746U109
ALK	Alaska Air Group Inc	7,559	$325K	0.0%	$53.52	-17.7%	COM	011659109
RRC	Range Resources Corp	12,952	$324K	0.0%	$3.19	+759.2%	COM	75281A109
NWG	NatWest Group PLC	50,045	$323K	0.0%	$5.04	—	SPONS ADR	639057207
—	Broadmark Realty Capital Inc	89,970	$320K	0.0%	$12.06	—	COM	11135B100
UBER	Uber Technologies Inc	12,866	$318K	0.0%	$27.36	0.0%	COM	90353T100
GM	General Motors Co	8,704	$317K	0.0%	$35.47	+0.8%	COM	37045V100
TSCO	Tractor Supply Co	1,403	$316K	0.0%	$40.21	0.0%	COM	892356106
MCK	McKesson Corp	841	$315K	0.0%	$218.10	+68.4%	COM	58155Q103
—	Landsea Homes Corporation	60,067	$313K	0.0%	$8.89	—	COM	51509P103
VOE	Vanguard Mid-Cap Value ETF	2,312	$313K	0.0%	$142.59	—	MCAP VL IDXVIP	922908512
OTTR	Otter Tail Corp	5,310	$312K	0.0%	$55.25	0.0%	COM	689648103
PAYX	Paychex Inc	2,667	$308K	0.0%	$61.75	+72.6%	COM	704326107
GSK	GSK PLC	8,724	$307K	0.0%	$35.14	—	SPONSORED ADR	37733W204
KR	Kroger Co/The	6,848	$305K	0.0%	$23.24	+84.4%	COM	501044101
BNDX	Vanguard Total International Bond ETF	6,418	$304K	0.0%	$47.70	—	TOTAL INT BD ETF	92203J407
FLOT	iShares Floating Rate Bond ETF	6,000	$302K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
SATS	EchoStar Corp	17,880	$298K	0.0%	$24.06	-28.0%	CL A	278768106
VRTX	Vertex Pharmaceuticals Inc	1,032	$298K	0.0%	$212.82	+43.2%	COM	92532F100
CHTR	Charter Communications Inc	877	$297K	0.0%	$393.26	-10.6%	CL A	16119P108
UNM	Unum Group	7,240	$297K	0.0%	$27.94	+50.0%	COM	91529Y106
RELX	RELX PLC	10,646	$295K	0.0%	$27.40	—	SPONSORED ADR	759530108
—	Bunge Ltd	2,952	$295K	0.0%	$82.48	—	COM	G16962105
NICE	NICE Ltd	1,529	$294K	0.0%	$237.11	—	SPONSORED ADR	653656108
CFG	Citizens Financial Group Inc	7,345	$292K	0.0%	$20.71	+63.8%	COM	174610105
MLPA	Global X MLP ETF	8,608	$292K	0.0%	$36.61	—	CL A	37954Y343
HCA	HCA Healthcare Inc	1,209	$290K	0.0%	$195.56	+11.6%	COM	40412C101
SYF	Synchrony Financial	8,772	$288K	0.0%	$27.72	+15.0%	COM	87165B103
FIVN	Five9 Inc	4,215	$286K	0.0%	$62.76	0.0%	COM	338307101
STLD	Steel Dynamics Inc	2,925	$286K	0.0%	$38.96	+135.5%	COM	858119100
MCO	Moody's Corp	1,021	$284K	0.0%	$261.25	+2.0%	COM	615369105
EQT	EQT Corp	8,392	$284K	0.0%	$23.45	+63.2%	COM	26884L109
KEYS	Keysight Technologies Inc	1,675	$283K	0.0%	$120.98	+40.9%	COM	49338L103
SCZ	iShares MSCI EAFE Small-Cap ETF	5,000	$282K	0.0%	$53.83	—	EAFE SML CP ETF	464288273
—	Horizon Therapeutics Plc	2,516	$282K	0.0%	$112.13	—	SHS	G46188101
WTRG	Essential Utilities Inc	5,898	$282K	0.0%	$46.42	-2.5%	COM	29670G102
CL	Colgate-Palmolive Co	3,532	$278K	0.0%	$59.92	+16.4%	COM	194162103
MCHP	Microchip Technology Inc	3,954	$278K	0.0%	$56.22	+13.6%	COM	595017104
FE	FirstEnergy Corp	6,562	$275K	0.0%	$34.38	-0.1%	COM	337932107
VCEL	Vericel Corp	10,406	$274K	0.0%	$27.28	-12.7%	COM	92346J108
CCJ	Cameco Corp	12,000	$272K	0.0%	$25.34	-8.0%	COM	13321L108
UBS	UBS Group AG	14,514	$271K	0.0%	$16.01	+6.2%	SHS	H42097107
HRB	H&R Block Inc	7,372	$269K	0.0%	$27.71	+33.5%	COM	093671105
GLD	SPDR Gold Shares	1,580	$268K	0.0%	$180.38	—	GOLD SHS	78463V107
JCI	Johnson Controls International plc	4,184	$268K	0.0%	$49.84	+15.8%	SHS	G51502105
IVZ	Invesco Ltd	14,862	$267K	0.0%	$8.10	+82.2%	SHS	G491BT108
TENB	Tenable Holdings Inc	6,976	$266K	0.0%	$41.43	-11.4%	COM	88025T102
AGZ	iShares Agency Bond ETF	2,500	$266K	0.0%	$117.20	—	AGENCY BOND ETF	464288166
EL	Estee Lauder Cos Inc/The	1,044	$265K	0.0%	$223.95	-5.8%	CL A	518439104
TXT	Textron Inc	3,724	$264K	0.0%	$64.93	+4.2%	COM	883203101
FTV	Fortive Corp	4,103	$264K	0.0%	$47.12	+1.4%	COM	34959J108
DOW	Dow Inc	5,223	$263K	0.0%	$36.99	+9.6%	COM	260557103
LPLA	LPL Financial Holdings Inc	1,216	$263K	0.0%	$176.40	+32.5%	COM	50212V100
MTUM	iShares MSCI USA Momentum Factor ETF	1,800	$263K	0.0%	$160.87	—	MSCI USA MMENTM	46432F396
VICR	Vicor Corp	4,852	$261K	0.0%	$88.35	-40.5%	COM	925815102
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,025	$261K	0.0%	$83.87	—	MSCI AC ASIA ETF	464288182
LOUP	Innovator Loup Frontier Tech ETF	9,000	$260K	0.0%	$29.67	—	LOUP FRONTIER	45782C862
GUNR	FlexShares Global Upstream Natural Resources Index Fund	5,988	$260K	0.0%	$36.84	—	MORNSTAR UPSTR	33939L407
PFFD	Global X US Preferred ETF	13,405	$260K	0.0%	$20.48	—	US PFD ETF	37954Y657
HLT	Hilton Worldwide Holdings Inc	2,044	$258K	0.0%	$125.48	+4.0%	COM	43300A203
FITB	Fifth Third Bancorp	7,753	$257K	0.0%	$28.92	+3.5%	COM	316773100
ATO	Atmos Energy Corp	2,283	$256K	0.0%	$85.30	+19.2%	COM	049560105
BKNG	Booking Hldgs Inc	124	$255K	0.0%	$1867.55	0.0%	COM	09857L108
STM	STMicroelectronics NV	7,147	$254K	0.0%	$40.10	—	NY REGISTRY	861012102
INTF	iShares International Equity F	10,327	$254K	0.0%	$28.57	—	MSCI INTL MULTFT	46434V274
BUD	Anheuser-Busch InBev SA/NV	4,224	$254K	0.0%	$60.04	—	SPONSORED ADR	03524A108
BBVA	Banco Bilbao Vizcaya Argentaria SA	42,320	$251K	0.0%	$4.80	—	SPONSORED ADR	05946K101
FCX	Freeport-McMoRan Inc	6,608	$251K	0.0%	$33.48	0.0%	COM	35671D857
M	Macy's Inc	12,119	$250K	0.0%	$8.30	+146.6%	COM	55616P104
LASR	nLight Inc	24,542	$249K	0.0%	$12.73	-18.9%	COM	65487K100
THRM	Gentherm Inc	3,809	$249K	0.0%	$75.00	-13.9%	COM	37253A103
ED	Consolidated Edison Inc	2,597	$248K	0.0%	$69.79	+17.0%	COM	209115104
HDB	HDFC Bank Ltd	3,479	$248K	0.0%	$71.14	—	SPONSORED ADS	40415F101
WDS	Woodside Energy Group Ltd	10,187	$247K	0.0%	$24.21	—	SPONSORED ADR	980228308
IWP	iShares Russell Mid-Cap Growth ETF	2,950	$247K	0.0%	$78.31	—	RUS MD CP GR ETF	464287481
SPG	Simon Property Group Inc	2,113	$246K	0.0%	$93.48	0.0%	COM	828806109
RACE	Ferrari NV	1,152	$246K	0.0%	$217.37	-5.2%	COM	N3167Y103
AEP	American Electric Power Co Inc	2,585	$245K	0.0%	$75.25	+7.5%	COM	025537101
MOS	Mosaic Co/The	5,561	$244K	0.0%	$35.79	+26.6%	COM	61945C103
TT	Trane Technologies PLC	1,447	$243K	0.0%	$84.55	+88.5%	SHS	G8994E103
—	Zuora Inc	38,077	$242K	0.0%	$7.03	—	COM CL A	98983V106
BND	Vanguard Total Bond Market ETF	3,370	$242K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
VONV	Vanguard Russell 1000 Value	3,614	$241K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
CNC	Centene Corp	2,929	$240K	0.0%	$89.37	-8.6%	COM	15135B101
—	BlackRock Debt Strategies Fund Inc	25,840	$238K	0.0%	$8.90	—	COM NEW	09255R202
KLAC	KLA Corp	630	$238K	0.0%	$337.92	0.0%	COM NEW	482480100
—	Nuveen Select Maturities Municipal Fund	26,100	$236K	0.0%	$9.79	—	SH BEN INT	67061T101
BP	BP PLC	6,751	$236K	0.0%	$34.93	—	SPONSORED ADR	055622104
—	TE Connectivity Ltd	2,017	$236K	0.0%	$116.86	—	REG SHS	H84989104
GII	SPDR S&P Global Infrastructure ETF	4,460	$234K	0.0%	$52.42	—	S&P GBLINF ETF	78463X855
COTY	Coty Inc	27,128	$232K	0.0%	$5.27	+39.2%	COM CL A	222070203
MAS	Masco Corp	4,903	$232K	0.0%	$40.79	+11.5%	COM	574599106
STKL	SunOpta Inc	27,500	$232K	0.0%	$5.71	+65.4%	COM	8676EP108
LYB	LyondellBasell Industries NV	2,786	$231K	0.0%	$66.35	0.0%	SHS - A -	N53745100
VOD	Vodafone Group PLC	22,851	$231K	0.0%	$12.65	—	SPONSORED ADR	92857W308
LUV	Southwest Airlines Co	6,862	$231K	0.0%	$40.36	-16.9%	COM	844741108
—	BlackRock Innovation & Growth Trust	33,900	$231K	0.0%	$11.38	—	SHS BEN INT	09260Q108
REET	iShares Global REIT ETF	10,155	$231K	0.0%	$24.14	—	GLOBAL REIT ETF	46434V647
DB	Deutsche Bank AG	19,989	$230K	0.0%	$7.78	+16.2%	NAMEN AKT	D18190898
ALC	Alcon Inc	3,333	$230K	0.0%	$63.16	0.0%	ORD SHS	H01301128
NANR	SPDR S&P North American Natural Resources ETF	4,220	$229K	0.0%	$54.22	—	S&P NORTH AMER	78463X152
FIS	Fidelity National Information Services Inc	3,344	$227K	0.0%	$104.96	-37.7%	COM	31620M106
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4,150	$226K	0.0%	$54.51	—	BLOOMBERG ROLL	46431W598
HP	Helmerich & Payne Inc	4,549	$225K	0.0%	$47.61	0.0%	COM	423452101
DGX	Quest Diagnostics Inc	1,436	$225K	0.0%	$123.30	+9.7%	COM	74834L100
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4,784	$223K	0.0%	$46.71	—	STRM INFPROIDX	922020805
DG	Dollar General Corp	906	$223K	0.0%	$220.85	+5.6%	COM	256677105
CNI	Canadian National Railway Co	1,878	$223K	0.0%	$115.07	-2.5%	COM	136375102
CCK	Crown Holdings Inc	2,679	$220K	0.0%	$45.57	+68.8%	COM	228368106
—	Oaktree Specialty Lending Corp	32,000	$220K	0.0%	$6.48	—	COM	67401P108
—	Canadian Pacific Railway Ltd	2,410	$219K	0.0%	$91.03	—	COM	13645T100
DGRO	iShares Core Dividend Growth ETF	4,375	$219K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
STIM	Neuronetics Inc	31,797	$218K	0.0%	$11.35	-58.4%	COM	64131A105
RWR	SPDR Dow Jones REIT ETF	2,500	$218K	0.0%	$87.15	—	DJ REIT ETF	78464A607
CLX	Clorox Co/The	1,549	$217K	0.0%	$140.60	-9.1%	COM	189054109
PWR	Quanta Services Inc	1,653	$217K	0.0%	$141.33	0.0%	COM	74762E102
MKC	McCormick & Co Inc	2,610	$217K	0.0%	$74.83	0.0%	COM NON VTG	579780206
MDYV	SPDR S&P 400 Mid Cap Value ETF	3,345	$216K	0.0%	$70.31	—	S&P 400 MDCP VAL	78464A839
LULU	Lululemon Athletica Inc	680	$216K	0.0%	$257.63	+27.7%	COM	550021109
IX	ORIX Corp	2,684	$216K	0.0%	$80.52	—	SPONSORED ADR	686330101
TAP	Molson Coors Beverage Co	4,194	$216K	0.0%	$46.45	0.0%	CL B	60871R209
INSP	Inspire Medical Systems Inc	856	$216K	0.0%	$213.22	0.0%	COM	457730109
—	BlackRock MuniHoldings Quality Fund II Inc	21,620	$215K	0.0%	$9.71	—	COM	09254C107
PH	Parker Hannifin Corp	737	$214K	0.0%	$275.48	0.0%	COM	701094104
NDAQ	Nasdaq Inc	3,494	$214K	0.0%	$59.57	0.0%	COM	631103108
VGLT	Vanguard Long-Term Treasury ETF	3,457	$213K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
HEFA	iShares Currency Hedged MSCI EAFE ETF	7,816	$211K	0.0%	$28.36	—	HDG MSCI EAFE	46434V803
FSK	FS KKR Capital Corp	12,000	$210K	0.0%	$12.40	-7.5%	COM	302635206
TFC	Truist Financial Corp	4,880	$210K	0.0%	$37.08	0.0%	COM	89832Q109
AKAM	Akamai Technologies Inc	2,465	$209K	0.0%	$87.06	0.0%	COM	00971T101
HSY	Hershey Co/The	899	$208K	0.0%	$212.11	0.0%	COM	427866108
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	10,000	$208K	0.0%	$20.80	—	IBONDS DEC 2030	46436E726
IT	Gartner Inc	616	$207K	0.0%	$322.72	0.0%	COM	366651107
ALL	Allstate Corp/The	1,513	$205K	0.0%	$88.17	+37.7%	COM	020002101
SNOW	Snowflake Inc CL A	1,423	$204K	0.0%	$158.42	-3.7%	CL A	833445109
REGN	Regeneron Pharmaceuticals Inc	283	$204K	0.0%	$733.79	0.0%	COM	75886F107
SWKS	Skyworks Solutions Inc	2,075	$204K	0.0%	$81.21	0.0%	COM	83088M102
TAK	Takeda Pharmaceutical Co Ltd	12,944	$202K	0.0%	$14.93	—	SPONSORED ADS	874060205
SUSA	iShares MSCI USA ESG Select ETF	2,451	$202K	0.0%	$82.32	—	MSCI USA ESG SLC	464288802
DD	DuPont de Nemours Inc	2,870	$201K	0.0%	$25.00	0.0%	COM	26614N102
TDG	TransDigm Group Inc	318	$200K	0.0%	$503.62	0.0%	COM	893641100
EMLP	First Trust North American Energy Infrastructure Fund	7,494	$200K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
CTLP	Cantaloupe Inc	44,239	$192K	0.0%	$10.97	-67.7%	COM	138103106
VTRS	Viatris Inc	16,992	$189K	0.0%	$9.05	0.0%	COM	92556V106
AKTSQ	Akoustis Technologies Inc	66,512	$188K	0.0%	$5.37	-41.4%	COM	00973N102
SAN	Banco Santander SA	61,376	$185K	0.0%	$2.73	—	ADR	05964H105
NRGV	Energy Vault Holdings Inc	58,743	$183K	0.0%	$4.54	-18.3%	COM	29280W109
—	ChargePoint Holdings Inc	17,856	$170K	0.0%	$9.53	—	COM CL A	15961R105
—	Nuveen Quality Municipal Income Fund	13,500	$159K	0.0%	$14.67	—	COM	67066V101
RLJ	RLJ Lodging Trust	13,482	$143K	0.0%	$7.71	—	COM	74965L101
ORANY	Orange SA	13,522	$134K	0.0%	$9.88	—	SPONSORED ADR	684060106
—	AquaBounty Technologies Inc	174,000	$133K	0.0%	$2.13	—	COM NEW	03842K200
MAC	Macerich Co/The	11,569	$130K	0.0%	$7.89	—	COM	554382101
DKNG	DraftKings Inc	11,401	$130K	0.0%	$15.89	-12.4%	COM CL A	26142V105
GAP	Gap Inc/The	11,190	$126K	0.0%	$7.73	+36.7%	COM	364760108
MFG	Mizuho Financial Group Inc	44,420	$126K	0.0%	$2.49	—	SPONSORED ADR	60687Y109
MRCC	Monroe Capital Corp	13,605	$116K	0.0%	$3.74	+45.1%	COM	610335101
—	Nuveen Arizona Quality Municipal Income Fund	10,371	$116K	0.0%	$13.25	—	COM	67061W104
OBDC	Owl Rock Capital Corp	10,000	$116K	0.0%	$8.27	0.0%	COM	69121K104
LUMN	Lumen Technologies Inc	21,858	$114K	0.0%	$10.48	-41.4%	COM	550241103
GT	Goodyear Tire & Rubber Co/The	11,175	$113K	0.0%	$8.60	+27.0%	COM	382550101
GPMT	Granite Point Mortgage Trust Inc	20,000	$107K	0.0%	$9.57	—	COM STK	38741L107
LYG	Lloyds Banking Group PLC	47,029	$103K	0.0%	$1.85	—	SPONSORED ADR	539439109
—	Credit Suisse Group AG	29,064	$88,354	0.0%	$3.93	—	SPONSORED ADR	225401108
—	TCW Strategic Income Fund Inc	18,499	$85,465	0.0%	$5.42	—	COM	872340104
NOK	Nokia Oyj	17,193	$79,775	0.0%	$5.15	—	SPONSORED ADR	654902204
ERIC	Telefonaktiebolaget L M Ericsson	13,171	$76,919	0.0%	$7.19	—	ADR B SEK 10	294821608
NMR	Nomura Holdings Inc	19,626	$73,597	0.0%	$4.47	—	SPONSORED ADR	65535H208
—	Aegon NV	14,467	$72,914	0.0%	$3.95	—	NY REGISTRY SH	007924103
PGEN	Precigen Inc	47,000	$71,440	0.0%	$4.05	-57.6%	COM	74017N105
DMTKQ	DermTech Inc	29,500	$52,215	0.0%	$7.94	—	COM	24984K105
ITUB	Itau Unibanco Holding SA	10,071	$49,248	0.0%	$4.89	—	SPON ADR REP PFD	465562106
TELFY	Telefonica SA	13,605	$48,570	0.0%	$4.29	—	SPONSORED ADR	879382208
GRAB	Grab Holdings Ltd	13,417	$43,202	0.0%	$2.87	0.0%	CL B	G4124C109