Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	130,763	$37.7M	3.4%	$88.97	+180.4%	COM	594918104
AAPL	Apple Inc	159,819	$26.35M	2.4%	$97.35	+49.5%	COM	037833100
GOOG	Alphabet Inc	223,934	$23.29M	2.1%	$107.92	-11.2%	CAP STK CL C	02079K107
IVV	iShares Core S&P 500 ETF	51,218	$21.05M	1.9%	$304.39	—	CORE S&P500 ETF	464287200
OEF	iShares S&P 100 ETF	109,490	$20.48M	1.9%	$154.83	—	S&P 100 ETF	464287101
JNJ	Johnson & Johnson	114,771	$17.79M	1.6%	$74.92	+97.4%	COM	478160104
SPY	SPDR S&P 500 ETF Trust	41,625	$17.04M	1.6%	$335.87	—	TR UNIT	78462F103
FRSH	Freshworks Inc	1,054,510	$16.2M	1.5%	$44.80	-66.2%	CLASS A COM	358054104
NVDA	NVIDIA Corp	57,491	$15.97M	1.5%	$16.51	+30.9%	COM	67066G104
UNH	UnitedHealth Group Inc	33,248	$15.71M	1.4%	$179.72	+154.4%	COM	91324P102
HD	Home Depot Inc/The	50,096	$14.78M	1.3%	$84.60	+236.5%	COM	437076102
GGG	Graco Inc	200,167	$14.61M	1.3%	$32.83	+103.6%	COM	384109104
FISV	Fiserv Inc	125,098	$14.14M	1.3%	$54.51	+101.8%	COM	337738108
IWF	iShares Russell 1000 Growth ETF	54,541	$13.33M	1.2%	$243.29	—	RUS 1000 GRW ETF	464287614
LLY	Eli Lilly & Co	38,446	$13.2M	1.2%	$69.33	+375.8%	COM	532457108
VTI	Vanguard Total Stock Market ETF	64,235	$13.11M	1.2%	$148.63	—	TOTAL STK MKT	922908769
ECL	Ecolab Inc	78,325	$12.97M	1.2%	$96.39	+56.6%	COM	278865100
HON	Honeywell International Inc	65,979	$12.61M	1.1%	$63.07	+180.1%	COM	438516106
AMZN	Amazon.com Inc	118,599	$12.25M	1.1%	$121.43	-20.4%	COM	023135106
ABT	Abbott Laboratories	118,241	$11.97M	1.1%	$36.05	+177.4%	COM	002824100
TTC	Toro Co/The	106,754	$11.87M	1.1%	$61.06	+82.3%	COM	891092108
MDT	Medtronic PLC	141,637	$11.42M	1.0%	$67.20	+10.9%	SHS	G5960L103
USB	US Bancorp	312,894	$11.28M	1.0%	$26.74	+44.4%	COM NEW	902973304
V	Visa Inc	48,670	$10.97M	1.0%	$140.58	+55.0%	COM CL A	92826C839
TECH	Bio-Techne Corp	142,838	$10.6M	1.0%	$65.15	+16.7%	COM	09073M104
VOO	Vanguard S&P 500 ETF	28,021	$10.54M	1.0%	$395.05	—	S&P 500 ETF SHS	922908363
VGT	Vanguard Information Technology ETF	26,510	$10.22M	0.9%	$306.78	—	INF TECH ETF	92204A702
FAST	Fastenal Co	185,706	$10.02M	0.9%	$11.36	+110.3%	COM	311900104
QCOM	Qualcomm Inc	75,827	$9.674M	0.9%	$81.73	+42.4%	COM	747525103
JPM	JPMorgan Chase & Co	72,989	$9.511M	0.9%	$76.15	+68.3%	COM	46625H100
LFUS	Littelfuse Inc	35,085	$9.406M	0.9%	$201.54	+27.5%	COM	537008104
HRL	Hormel Foods Corp	209,862	$8.369M	0.8%	$24.88	+57.1%	COM	440452100
VTEB	Vanguard Tax-Exempt Bond Index ETF	163,800	$8.298M	0.8%	$49.56	—	TAX EXEMPT BD	922907746
ACWI	iShares MSCI ACWI ETF	90,464	$8.247M	0.8%	$68.65	—	MSCI ACWI ETF	464288257
DIS	Walt Disney Co/The	81,544	$8.165M	0.7%	$79.23	+24.3%	COM DISNEY	254687106
PG	Procter & Gamble Co/The	53,789	$7.998M	0.7%	$64.90	+105.2%	COM	742718109
IJH	iShares Core S&P Mid-Cap ETF	31,272	$7.823M	0.7%	$244.67	—	CORE S&P MCP ETF	464287507
DCI	Donaldson Co Inc	113,821	$7.437M	0.7%	$30.10	+99.1%	COM	257651109
VWO	Vanguard FTSE Emerging Markets ETF	169,281	$6.839M	0.6%	$44.68	—	FTSE EMR MKT ETF	922042858
AXP	American Express Co	41,107	$6.781M	0.6%	$68.26	+134.4%	COM	025816109
GOOGL	Alphabet Inc	64,784	$6.72M	0.6%	$107.76	-11.6%	CAP STK CL A	02079K305
UPS	United Parcel Service Inc	34,403	$6.674M	0.6%	$64.22	+146.3%	CL B	911312106
TGT	Target Corp	39,089	$6.474M	0.6%	$66.94	+122.0%	COM	87612E106
IEMG	iShares Core MSCI Emerging Markets ETF	132,363	$6.458M	0.6%	$52.70	—	CORE MSCI EMKT	46434G103
VEA	Vanguard FTSE Developed Markets ETF	133,163	$6.015M	0.5%	$41.11	—	FTSE DEV MKT ETF	921943858
WFC	Wells Fargo & Co	158,937	$5.941M	0.5%	$27.21	+48.7%	COM	949746101
EFA	iShares MSCI EAFE ETF	82,983	$5.935M	0.5%	$72.02	—	MSCI EAFE ETF	464287465
CHRW	CH Robinson Worldwide Inc	59,172	$5.88M	0.5%	$50.05	+82.8%	COM NEW	12541W209
SYY	Sysco Corp	74,130	$5.725M	0.5%	$59.56	+18.7%	COM	871829107
PFG	Principal Financial Group Inc	76,039	$5.651M	0.5%	$27.67	+175.5%	COM	74251V102
IJR	iShares Core S&P Small-Cap ETF	56,555	$5.469M	0.5%	$87.17	—	CORE S&P SCP ETF	464287804
XLV	Health Care Select Sector SPDR Fund	41,670	$5.395M	0.5%	$114.56	—	SBI HEALTHCARE	81369Y209
MSI	Motorola Solutions Inc	18,809	$5.382M	0.5%	$145.96	+75.0%	COM NEW	620076307
SHV	iShares Short Treasury Bond ETF	46,831	$5.175M	0.5%	$110.50	—	SHORT TREAS BD	464288679
BBEU	Jp Morgan Etf Trust Betabuilders Europe Usd	95,073	$5.075M	0.5%	$52.61	—	BETABUILDERS EUR	46641Q191
SCHW	Charles Schwab Corp/The	95,606	$5.008M	0.5%	$38.95	+80.3%	COM	808513105
BRK/B	Berkshire Hathaway Inc	16,098	$4.971M	0.5%	$209.37	+47.2%	CL B NEW	084670702
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	82,210	$4.947M	0.5%	$51.91	—	EQUAL WEIGHT US	381430438
SHW	Sherwin-Williams Co/The	21,794	$4.899M	0.4%	$232.64	-4.2%	COM	824348106
VYM	Vanguard High Dividend Yield ETF	45,384	$4.788M	0.4%	$77.97	—	HIGH DIV YLD	921946406
MRK	Merck & Co Inc	44,580	$4.743M	0.4%	$56.97	+73.2%	COM	58933Y105
VTV	Vanguard Value ETF	33,936	$4.687M	0.4%	$118.56	—	VALUE ETF	922908744
—	Movano Inc	3,754,084	$4.618M	0.4%	$5.09	—	COM	62459M107
PEP	PepsiCo Inc	24,926	$4.544M	0.4%	$90.31	+75.7%	COM	713448108
VXUS	Vanguard Total International Stock ETF	81,861	$4.52M	0.4%	$62.17	—	VG TL INTL STK F	921909768
NVT	nVent Electric PLC	104,562	$4.49M	0.4%	$20.68	+96.8%	SHS	G6700G107
EFV	iShares MSCI EAFE Value ETF	90,721	$4.403M	0.4%	$41.01	—	EAFE VALUE ETF	464288877
VT	Vanguard Total World Stock ETF	47,705	$4.393M	0.4%	$94.58	—	TT WRLD ST ETF	922042742
IWD	iShares Russell 1000 Value ETF	27,634	$4.208M	0.4%	$131.55	—	RUS 1000 VAL ETF	464287598
CRM	Salesforce Inc	20,267	$4.049M	0.4%	$201.09	-17.0%	COM	79466L302
MCD	McDonald's Corp	14,480	$4.049M	0.4%	$131.36	+90.7%	COM	580135101
COST	Costco Wholesale Corp	8,115	$4.032M	0.4%	$247.22	+90.6%	COM	22160K105
IEFA	iShares Core MSCI EAFE ETF	59,545	$3.981M	0.4%	$58.84	—	CORE MSCI EAFE	46432F842
ROK	Rockwell Automation Inc	13,550	$3.976M	0.4%	$223.33	+21.1%	COM	773903109
FUL	HB Fuller Co	57,663	$3.947M	0.4%	$39.43	+70.1%	COM	359694106
ABBV	AbbVie Inc	24,463	$3.899M	0.4%	$59.92	+130.5%	COM	00287Y109
VV	Vanguard Large-Cap ETF	20,743	$3.875M	0.4%	$177.09	—	LARGE CAP ETF	922908637
BMI	Badger Meter Inc	31,673	$3.858M	0.4%	$26.46	+333.0%	COM	056525108
VUG	Vanguard Growth ETF	15,218	$3.796M	0.3%	$187.40	—	GROWTH ETF	922908736
XOM	Exxon Mobil Corp	33,932	$3.721M	0.3%	$60.50	+65.6%	COM	30231G102
MMM	3M Co	34,137	$3.588M	0.3%	$88.08	-3.6%	COM	88579Y101
EFG	iShares MSCI EAFE Growth ETF	37,104	$3.476M	0.3%	$79.07	—	EAFE GRWTH ETF	464288885
TNC	Tennant Co	50,585	$3.467M	0.3%	$62.41	+4.5%	COM	880345103
RSP	Invesco S&P 500 Equal Weight ETF	23,801	$3.442M	0.3%	$130.53	—	S&P 500 EQL WGT	46137V357
IVE	iShares S&P 500 Value ETF	22,356	$3.393M	0.3%	$110.90	—	S&P VAL ETF	464287408
PFE	Pfizer Inc	81,830	$3.339M	0.3%	$20.02	+82.5%	COM	717081103
IWM	iShares Russell 2000 ETF	18,591	$3.317M	0.3%	$175.40	—	RUSSELL 200 ETF	464287655
ENTG	Entegris Inc	40,069	$3.286M	0.3%	$97.85	-18.2%	COM	29362U104
CVX	Chevron Corp	20,046	$3.271M	0.3%	$72.29	+105.4%	COM	166764100
IVW	iShares S&P 500 Growth ETF	50,948	$3.255M	0.3%	$81.37	—	S&P GRWT ETF	464287309
VOOG	Vanguard S&P 500 Growth ETF	14,120	$3.254M	0.3%	$259.59	—	500 GRTH IDX F	921932505
QUAL	iShares MSCI USA Quality Factor ETF	25,397	$3.151M	0.3%	$117.22	—	USA QUALITY FCTR	46432F339
IEUR	iShares Core MSCI Europe ETF	60,081	$3.147M	0.3%	$49.27	—	CORE MSCI EURO	46434V738
VLUE	iShares MSCI USA Value Factor ETF	32,500	$3.009M	0.3%	$102.57	—	MSCI USA VALUE	46432F388
CSCO	Cisco Systems Inc	57,048	$2.982M	0.3%	$29.71	+50.9%	COM	17275R102
NEE	NextEra Energy Inc	37,833	$2.916M	0.3%	$63.37	+11.5%	COM	65339F101
BAC	Bank of America Corp	97,874	$2.799M	0.3%	$25.49	+19.9%	COM	060505104
SHY	iShares 1-3 Year Treasury Bond ETF	32,852	$2.699M	0.2%	$83.92	—	1 3 YR TREAS BD	464287457
BXSL	Blackstone Secured Lending Fund	106,961	$2.667M	0.2%	$17.74	+1.1%	COMMON STOCK	09261X102
VB	Vanguard Small-Cap ETF	13,892	$2.633M	0.2%	$164.09	—	SMALL CP ETF	922908751
XLF	Financial Select Sector SPDR Fund	80,725	$2.595M	0.2%	$26.46	—	SBI INT-FINL	81369Y605
BBCA	JPMorgan BetaBuilders Canada ETF	43,483	$2.589M	0.2%	$64.07	—	BETABUILDERS CDA	46641Q225
MA	Mastercard Inc	7,119	$2.587M	0.2%	$193.25	+85.0%	CL A	57636Q104
DHR	Danaher Corp	10,245	$2.582M	0.2%	$131.04	+71.0%	COM	235851102
WK	Workiva Inc	25,152	$2.576M	0.2%	$81.68	+10.9%	COM CL A	98139A105
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	25,362	$2.517M	0.2%	$100.78	—	ENHAN SHRT MA AC	72201R833
WMT	Walmart Inc	16,992	$2.505M	0.2%	$30.90	+48.2%	COM	931142103
VZ	Verizon Communications Inc	64,421	$2.505M	0.2%	$32.43	+0.8%	COM	92343V104
NVO	Novo Nordisk A/S	14,399	$2.291M	0.2%	$69.31	—	ADR	670100205
SBUX	Starbucks Corp	20,530	$2.138M	0.2%	$58.97	+64.6%	COM	855244109
TMO	Thermo Fisher Scientific Inc	3,706	$2.136M	0.2%	$296.17	+88.6%	COM	883556102
NTRS	Northern Trust Corp	23,682	$2.087M	0.2%	$93.82	-10.3%	COM	665859104
ADBE	Adobe Inc	5,410	$2.085M	0.2%	$256.65	+38.5%	COM	00724F101
ASML	ASML Holding NV	2,989	$2.035M	0.2%	$264.79	—	N Y REGISTRY SHS	N07059210
UNP	Union Pacific Corp	9,986	$2.01M	0.2%	$98.06	+93.1%	COM	907818108
GOVT	iShares US Treasury Bond ETF	85,700	$2.004M	0.2%	$23.90	—	US TREAS BD ETF	46429B267
DGII	Digi International Inc	58,734	$1.978M	0.2%	$13.80	+147.7%	COM	253798102
AVGO	Broadcom Inc	3,074	$1.972M	0.2%	$28.21	+104.1%	COM	11135F101
LNT	Alliant Energy Corp	36,585	$1.954M	0.2%	$45.31	+6.6%	COM	018802108
GIS	General Mills Inc	22,425	$1.916M	0.2%	$32.54	+121.1%	COM	370334104
BMY	Bristol-Myers Squibb Co	27,549	$1.909M	0.2%	$37.86	+62.4%	COM	110122108
CMCSA	Comcast Corp	50,241	$1.905M	0.2%	$33.99	+1.9%	CL A	20030N101
AMT	American Tower Corp	9,288	$1.898M	0.2%	$152.59	+24.2%	COM	03027X100
AMD	Advanced Micro Devices Inc	19,171	$1.879M	0.2%	$113.69	-28.4%	COM	007903107
ITW	Illinois Tool Works Inc	7,667	$1.867M	0.2%	$131.20	+65.9%	COM	452308109
ACN	Accenture PLC	6,496	$1.857M	0.2%	$167.36	+56.2%	SHS CLASS A	G1151C101
INTC	Intel Corp	55,650	$1.818M	0.2%	$20.92	+31.6%	COM	458140100
ADP	Automatic Data Processing Inc	8,140	$1.812M	0.2%	$121.26	+74.4%	COM	053015103
TXN	Texas Instruments Inc	9,666	$1.798M	0.2%	$115.02	+40.3%	COM	882508104
ORCL	Oracle Corp	19,347	$1.798M	0.2%	$41.59	+103.9%	COM	68389X105
CHD	Church & Dwight Co Inc	20,320	$1.796M	0.2%	$54.63	+47.7%	COM	171340102
ELV	Elevance Health Inc	3,907	$1.796M	0.2%	$250.92	+81.4%	COM	036752103
PII	Polaris Inc	16,157	$1.787M	0.2%	$117.60	-5.8%	COM	731068102
TSLA	Tesla Inc	8,504	$1.764M	0.2%	$262.34	-33.5%	COM	88160R101
VHT	Vanguard Health Care ETF	7,341	$1.751M	0.2%	$231.48	—	HEALTH CAR ETF	92204A504
CAT	Caterpillar Inc	7,496	$1.715M	0.2%	$97.71	+136.0%	COM	149123101
XLK	Technology Select Sector SPDR Fund	11,269	$1.702M	0.2%	$121.80	—	TECHNOLOGY	81369Y803
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	34,492	$1.695M	0.2%	$53.82	—	BETABUILDERS DEV	46641Q233
AMGN	Amgen Inc	6,916	$1.672M	0.2%	$135.66	+65.1%	COM	031162100
VDC	Vanguard Consumer Staples ETF	8,500	$1.645M	0.1%	$178.21	—	CONSUM STP ETF	92204A207
RTX	Raytheon Technologies Corp	16,606	$1.626M	0.1%	$59.46	+55.2%	COM	75513E101
GNRC	Generac Holdings Inc	15,049	$1.625M	0.1%	$117.22	-1.3%	COM	368736104
MBB	iShares MBS ETF	17,133	$1.623M	0.1%	$101.23	—	MBS ETF	464288588
DSI	iShares MSCI KLD 400 Social ETF	20,463	$1.596M	0.1%	$89.79	—	MSCI KLD400 SOC	464288570
CVS	CVS Health Corp	21,174	$1.573M	0.1%	$61.59	+22.1%	COM	126650100
BAX	Baxter International Inc	38,501	$1.562M	0.1%	$31.71	+24.3%	COM	071813109
ESGD	iShares Trust iShares ESG Aware MSCI EAFE ETF	21,502	$1.545M	0.1%	$66.91	—	ESG MSCI EAFE	46435G516
IWN	iShares Russell 2000 Value ETF	11,206	$1.535M	0.1%	$131.38	—	RUS 2000 VAL ETF	464287630
LOW	Lowe's Cos Inc	7,675	$1.535M	0.1%	$82.46	+133.1%	COM	548661107
VOX	Vanguard Communication Services ETF	15,670	$1.515M	0.1%	$101.55	—	COMM SRVC ETF	92204A884
VIS	Vanguard Industrials ETF	7,900	$1.505M	0.1%	$189.28	—	INDUSTRIAL ETF	92204A603
EMR	Emerson Electric Co	17,089	$1.489M	0.1%	$45.51	+81.5%	COM	291011104
KO	Coca-Cola Co/The	23,687	$1.469M	0.1%	$44.02	+25.9%	COM	191216100
—	BlackRock Inc	2,186	$1.463M	0.1%	$436.02	—	COM	09247X101
VO	Vanguard Mid-Cap ETF	6,757	$1.425M	0.1%	$175.30	—	MID CAP ETF	922908629
META	Meta Platforms Inc	6,635	$1.406M	0.1%	$171.26	-1.3%	CL A	30303M102
T	AT&T Inc	72,067	$1.387M	0.1%	$15.17	+7.9%	COM	00206R102
LIN	Linde PLC	3,843	$1.366M	0.1%	$322.30	0.0%	SHS	G54950103
—	Jamf Holding Corp	69,389	$1.348M	0.1%	$30.16	—	COM	47074L105
XLE	Energy Select Sector SPDR Fund	16,241	$1.345M	0.1%	$71.58	—	ENERGY	81369Y506
NDSN	Nordson Corp	6,000	$1.334M	0.1%	$121.22	+82.0%	COM	655663102
SCHF	Schwab International Equity ETF	38,129	$1.327M	0.1%	$31.48	—	INTL EQTY ETF	808524805
VIG	Vanguard Dividend Appreciation ETF	8,555	$1.318M	0.1%	$137.66	—	DIV APP ETF	921908844
SAP	SAP SE	10,380	$1.314M	0.1%	$114.13	—	SPON ADR	803054204
ROP	Roper Technologies Inc	2,967	$1.308M	0.1%	$342.58	+23.9%	COM	776696106
VGK	Vanguard FTSE Europe ETF	21,433	$1.306M	0.1%	$56.37	—	FTSE EUROPE ETF	922042874
IWO	iShares Russell 2000 Growth ETF	5,723	$1.298M	0.1%	$212.17	—	RUS 2000 GRW ETF	464287648
NXPI	NXP Semiconductors NV	6,837	$1.275M	0.1%	$115.85	+45.6%	COM	N6596X109
—	Unilever PLC	24,192	$1.256M	0.1%	$53.62	—	SPON ADR NEW	904767704
AZN	AstraZeneca PLC	18,036	$1.252M	0.1%	$47.54	—	SPONSORED ADR	046353108
IBM	International Business Machines Corp	9,308	$1.22M	0.1%	$111.88	+7.9%	COM	459200101
APD	Air Products and Chemicals Inc	4,247	$1.22M	0.1%	$190.73	+41.6%	COM	009158106
SNY	Sanofi	22,363	$1.217M	0.1%	$44.10	—	SPONSORED ADR	80105N105
VFH	Vanguard Financials ETF	15,600	$1.215M	0.1%	$85.50	—	FINANCIALS ETF	92204A405
BBJP	JPMorgan BetaBuilders Japan ETF	24,824	$1.201M	0.1%	$46.07	—	BETABULDRS JAPAN	46641Q217
VUSB	Vanguard Ultra Short Bond ETF	24,212	$1.192M	0.1%	$49.24	—	VANGUARD ULTRA	92203C303
QQQ	Invesco QQQ Trust Series 1	3,660	$1.175M	0.1%	$298.04	—	COM	46090E103
IWR	iShares Russell Mid-Cap ETF	16,690	$1.167M	0.1%	$63.71	—	RUS MID CAP ETF	464287499
IDEV	iShares Core MSCI International Developed Markets ETF	19,265	$1.165M	0.1%	$59.52	—	CORE MSCI INTL	46435G326
MUB	iShares National Muni Bond ETF	10,802	$1.164M	0.1%	$107.61	—	NATIONAL MUN ETF	464288414
EWJ	iShares MSCI Japan ETF	19,771	$1.16M	0.1%	$59.28	—	MSCI JPN ETF NEW	46434G822
CB	Chubb Ltd	5,929	$1.151M	0.1%	$142.20	+42.6%	COM	H1467J104
DE	Deere & Co	2,781	$1.148M	0.1%	$162.51	+144.3%	COM	244199105
BA	Boeing Co/The	5,375	$1.142M	0.1%	$173.34	+19.9%	COM	097023105
XLI	Industrial Select Sector SPDR Fund	10,946	$1.108M	0.1%	$70.54	—	SBI INT-INDS	81369Y704
USHY	iShares Broad USD High Yield Corporate Bond ETF	31,000	$1.102M	0.1%	$37.14	—	BROAD USD HIGH	46435U853
WM	Waste Management Inc	6,743	$1.1M	0.1%	$58.66	+149.5%	COM	94106L109
PLD	Prologis Inc	8,767	$1.094M	0.1%	$76.64	+46.1%	COM	74340W103
SHEL	Shell PLC	18,874	$1.086M	0.1%	$55.23	—	SPON ADS	780259305
IOO	iShares Global 100 ETF	15,170	$1.063M	0.1%	$68.88	—	GLOBAL 100 ETF	464287572
AON	Aon PLC	3,369	$1.062M	0.1%	$199.21	+52.2%	SHS CLASS A	G0403H108
MS	Morgan Stanley	12,026	$1.056M	0.1%	$40.93	+107.2%	COM NEW	617446448
VPL	Vanguard FTSE Pacific ETF	15,394	$1.044M	0.1%	$67.96	—	FTSE PACIFIC ETF	922042866
PCAR	PACCAR Inc	14,238	$1.042M	0.1%	$38.65	+65.9%	COM	693718108
DEO	Diageo PLC	5,715	$1.035M	0.1%	$145.92	—	SPON ADR NEW	25243Q205
MDY	SPDR S&P MidCap 400 ETF Trust	2,250	$1.031M	0.1%	$260.15	—	UTSER1 S&PDCRP	78467Y107
SONY	Sony Group Corp	11,375	$1.031M	0.1%	$69.90	—	SPONSORED ADR	835699307
NVS	Novartis AG	11,177	$1.028M	0.1%	$80.80	—	SPONSORED ADR	66987V109
NKE	NIKE Inc	8,339	$1.023M	0.1%	$75.13	+55.3%	CL B	654106103
TIP	iShares TIPS Bond ETF	9,223	$1.017M	0.1%	$126.16	—	TIPS BD ETF	464287176
SYK	Stryker Corp	3,543	$1.011M	0.1%	$224.22	+14.9%	COM	863667101
MDLZ	Mondelez International Inc	14,327	$999K	0.1%	$38.03	+60.7%	CL A	609207105
BHP	BHP Group Ltd	15,672	$994K	0.1%	$57.13	—	SPONSORED ADR	088606108
PANW	Palo Alto Networks Inc	4,931	$985K	0.1%	$74.72	+13.4%	COM	697435105
CTAS	Cintas Corp	2,097	$970K	0.1%	$64.50	+66.7%	COM	172908105
VNQ	Vanguard Real Estate ETF	11,677	$970K	0.1%	$82.91	—	REIT ETF	922908553
VLO	Valero Energy Corp	6,924	$967K	0.1%	$81.67	+50.6%	COM	91913Y100
GLW	Corning Inc	26,432	$933K	0.1%	$14.20	+126.1%	COM	219350105
SPGI	S&P Global Inc	2,699	$931K	0.1%	$224.82	+52.9%	COM	78409V104
EUFN	iShares MSCI Europe Financials ETF	49,286	$922K	0.1%	$18.53	—	SPONSORED ADR	464289180
FALN	iShares Fallen Angels USD Bond ETF	36,000	$910K	0.1%	$28.57	—	FALN ANGLS USD	46435G474
—	Laboratory Corp of America Holdings	3,942	$904K	0.1%	$176.45	—	COM NEW	50540R409
GILD	Gilead Sciences Inc	10,879	$903K	0.1%	$54.65	+36.7%	COM	375558103
DLN	WisdomTree US LargeCap Dividend Fund	14,404	$891K	0.1%	$93.20	—	US LARGECAP DIVD	97717W307
SCHA	Schwab US Small-Cap ETF	21,088	$884K	0.1%	$52.24	—	US SML CAP ETF	808524607
—	iShares iBonds Dec 2024 Term Corporate ETF	35,800	$880K	0.1%	$24.89	—	IBONDS DEC24 ETF	46434VBG4
XEL	Xcel Energy Inc	13,046	$880K	0.1%	$22.34	+172.9%	COM	98389B100
GS	Goldman Sachs Group Inc/The	2,671	$874K	0.1%	$190.09	+70.3%	COM	38141G104
SCHO	Schwab Short-Term U.S. Treasury ETF	17,673	$862K	0.1%	$51.01	—	SHT TM US TRES	808524862
SUB	iShares Short-Term National Muni Bond ETF	8,191	$857K	0.1%	$105.90	—	SHRT NAT MUN ETF	464288158
CME	CME Group Inc	4,460	$854K	0.1%	$109.78	+47.5%	COM	12572Q105
IWB	iShares Russell 1000 ETF	3,786	$853K	0.1%	$210.52	—	RUS 1000 ETF	464287622
EWC	iShares MSCI Canada ETF	24,865	$850K	0.1%	$28.21	—	MSCI CDA ETF	464286509
BSV	Vanguard Short-Term Bond ETF	11,000	$841K	0.1%	$76.49	—	SHORT TRM BOND	921937827
ETN	Eaton Corp PLC	4,860	$833K	0.1%	$97.72	+63.9%	SHS	G29183103
—	TotalEnergies SE	14,031	$829K	0.1%	$46.88	—	SPONSORED ADR	89151E109
FDX	FedEx Corp	3,622	$828K	0.1%	$184.16	+3.5%	COM	31428X106
WY	Weyerhaeuser Co	27,320	$823K	0.1%	$21.56	+32.6%	COM NEW	962166104
VIOO	Vanguard S&P Small-Cap 600 ETF	9,242	$821K	0.1%	$132.17	—	SMLLCP 600 IDX	921932828
TM	Toyota Motor Corp	5,782	$819K	0.1%	$130.66	—	SP ADR REP2COM	892331307
ICE	Intercontinental Exchange Inc	7,835	$817K	0.1%	$86.72	+15.6%	COM	45866F104
COP	ConocoPhillips	8,158	$809K	0.1%	$61.65	+61.4%	COM	20825C104
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	23,808	$809K	0.1%	$30.63	—	ESG MSCI USA SML	46435U663
ACWV	iShares MSCI Global Min Vol Factor ETF	8,200	$793K	0.1%	$100.32	—	MSCI GBL MIN VOL	464286525
NFLX	Netflix Inc	2,285	$789K	0.1%	$35.65	-7.2%	COM	64110L106
MRSH	Marsh & McLennan Cos Inc	4,642	$773K	0.1%	$104.88	+51.9%	COM	571748102
VTWO	Vanguard Russell 2000 ETF	10,679	$770K	0.1%	$100.32	—	VNG RUS2000IDX	92206C664
ESGU	iShares ESG Aware MSCI USA ETF	8,500	$769K	0.1%	$87.75	—	ESG MSCI USA ETF	46435G425
LMT	Lockheed Martin Corp	1,587	$750K	0.1%	$364.37	+18.9%	COM	539830109
IWV	iShares Russell 3000 ETF	3,150	$742K	0.1%	$240.24	—	RUSSELL 3000 ETF	464287689
EXPD	Expeditors International of Washington Inc	6,715	$739K	0.1%	$89.59	+16.9%	COM	302130109
ON	ON Semiconductor Corp	8,965	$738K	0.1%	$31.92	+138.0%	COM	682189105
A	Agilent Technologies Inc	5,324	$737K	0.1%	$80.48	+78.0%	COM	00846U101
ADI	Analog Devices Inc	3,651	$720K	0.1%	$124.77	+36.7%	COM	032654105
PZA	Invesco National AMT-Free Municipal Bond ETF	30,315	$718K	0.1%	$25.37	—	NATL AMT MUNI	46138E537
ITM	VanEck Intermediate Muni ETF	15,382	$715K	0.1%	$49.14	—	AMT FREE INT ETF	92189H201
SCHE	Schwab Emerging Markets Equity ETF	28,544	$700K	0.1%	$27.60	—	EMRG MKTEQ ETF	808524706
DUK	Duke Energy Corp	7,144	$689K	0.1%	$69.73	+26.4%	COM	26441C204
HSBC	HSBC Holdings PLC	20,146	$688K	0.1%	$29.61	—	SPON ADR NEW	404280406
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	6,242	$682K	0.1%	$100.73	—	FTSE SMCAP ETF	922042718
EXC	Exelon Corp	16,267	$681K	0.1%	$31.52	+18.7%	COM	30161N101
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	14,525	$680K	0.1%	$46.57	—	NUVEEN BLMBRG MU	78468R721
EMQQ	Emerging Markets Internet and Ecommerce ETF	21,161	$679K	0.1%	$38.74	—	EMQQ EM INTERN	301505889
PYPL	PayPal Holdings Inc	8,899	$676K	0.1%	$115.36	-33.4%	COM	70450Y103
ZTS	Zoetis Inc	4,049	$674K	0.1%	$111.73	+42.3%	CL A	98978V103
KMB	Kimberly-Clark Corp	4,942	$663K	0.1%	$80.31	+44.8%	COM	494368103
DVY	iShares Select Dividend ETF	5,580	$654K	0.1%	$98.52	—	SELECT DIVID ETF	464287168
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	26,000	$648K	0.1%	$24.96	—	IBDS DEC28 ETF	46435U515
PNC	PNC Financial Services Group Inc/The	5,092	$647K	0.1%	$85.26	+57.9%	COM	693475105
DFUV	Dimensional US Marketwide Value ETF	19,166	$642K	0.1%	$32.29	—	US MKTWIDE VALUE	25434V724
—	iShares iBonds Dec 2025 Term Corporate ETF	26,000	$638K	0.1%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,831	$635K	0.1%	$47.77	—	SPONSORED ADR	874039100
ZBH	Zimmer Biomet Holdings Inc	4,918	$635K	0.1%	$79.59	+53.7%	COM	98956P102
ISRG	Intuitive Surgical Inc	2,486	$635K	0.1%	$286.85	-14.1%	COM NEW	46120E602
AZO	AutoZone Inc	258	$634K	0.1%	$1150.02	+112.1%	COM	053332102
CHKP	Check Point Software Technologies Ltd	4,871	$633K	0.1%	$120.75	+5.4%	ORD	M22465104
VBR	Vanguard Small-Cap Value ETF	3,977	$631K	0.1%	$143.50	—	SM CP VAL ETF	922908611
NUE	Nucor Corp	4,066	$628K	0.1%	$53.81	+183.0%	COM	670346105
PGR	Progressive Corp/The	4,372	$625K	0.1%	$66.05	+90.7%	COM	743315103
PM	Philip Morris International Inc	6,428	$625K	0.1%	$73.15	+18.9%	COM	718172109
—	Invesco Senior Income Trust	169,855	$625K	0.1%	$3.93	—	COM	46131H107
TJX	TJX Cos Inc/The	7,942	$622K	0.1%	$44.06	+71.7%	COM	872540109
IQLT	iShares MSCI International Quality Factor ETF	17,626	$622K	0.1%	$35.77	—	MSCI INTL QUALTY	46434V456
XLC	Communication Services Select Sector SPDR Fund	10,694	$620K	0.1%	$59.52	—	COMMUNICATION	81369Y852
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	26,000	$619K	0.1%	$23.88	—	IBONDS 27 ETF	46435UAA9
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	26,000	$617K	0.1%	$23.81	—	IBONDS DEC2026	46435GAA0
BDX	Becton Dickinson and Co	2,491	$617K	0.1%	$168.73	+37.6%	COM	075887109
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	26,000	$595K	0.1%	$22.85	—	IBONDS DEC 29	46436E205
INTU	Intuit Inc	1,330	$593K	0.1%	$356.16	+13.2%	COM	461202103
—	Nevro Corp	16,374	$592K	0.1%	$72.31	—	COM	64157F103
NSC	Norfolk Southern Corp	2,785	$590K	0.1%	$109.45	+98.0%	COM	655844108
ABBNY	ABB Ltd	17,198	$590K	0.1%	$27.40	—	SPONSORED ARD	000375204
SCHG	Schwab U.S. Large-Cap Growth ETF	9,050	$590K	0.1%	$66.43	—	US LCAP GR ETF	808524300
SMFG	Sumitomo Mitsui Financial Group Inc	73,297	$586K	0.1%	$6.30	—	SPONSORED ADR	86562M209
HWKN	Hawkins Inc	13,340	$584K	0.1%	$25.11	+61.1%	COM	420261109
USMV	iShares MSCI USA Min Vol Factor ETF	7,963	$579K	0.1%	$68.89	—	MIN VOL USA ETF	46429B697
EPD	Enterprise Products Partners LP	22,230	$576K	0.1%	$41.44	—	COM	293792107
CFR	Cullen/Frost Bankers Inc	5,420	$571K	0.1%	$67.95	+66.7%	COM	229899109
EW	Edwards Lifesciences Corp	6,831	$565K	0.1%	$79.28	-0.9%	COM	28176E108
PAYX	Paychex Inc	4,928	$565K	0.1%	$81.27	+28.3%	COM	704326107
SLB	Schlumberger Ltd	11,349	$557K	0.1%	$46.86	+5.4%	COM	806857108
FNDA	Schwab Fundamental U.S. Small Company Index ETF	11,411	$555K	0.1%	$46.72	—	SCHWAB FDT US SC	808524763
—	iShares iBonds Dec 2023 Term Corporate ETF	22,000	$554K	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
DFAT	Dimensional US Targeted Value ETF	12,427	$553K	0.1%	$44.40	—	US TARGETED VLU	25434V609
EQNR	Equinor ASA	19,313	$549K	0.0%	$13.75	—	SPONSORED ADR	29446M102
CCI	Crown Castle Inc	4,075	$545K	0.0%	$109.88	+7.0%	COM	22822V101
BND	Vanguard Total Bond Market ETF	7,368	$544K	0.0%	$72.92	—	TOTAL BND MRKT	921937835
NEOG	Neogen Corp	29,310	$543K	0.0%	$20.14	-6.7%	COM	640491106
TLT	iShares 20 plus Year Treasury Bond ETF	5,084	$541K	0.0%	$102.08	—	20 YR TR BD ETF	464287432
MRNA	Moderna Inc	3,469	$533K	0.0%	$164.97	0.0%	COM	60770K107
SO	Southern Co/The	7,490	$521K	0.0%	$50.65	+19.8%	COM	842587107
—	Pimco Dynamic Income Fund	28,273	$509K	0.0%	$23.10	—	SHS	72201Y101
MAR	Marriott International Inc/MD	3,046	$506K	0.0%	$115.18	+40.5%	CL A	571903202
DFIV	Dimensional International Value ETF	15,677	$505K	0.0%	$32.05	—	INTERNATNAL VAL	25434V807
EEM	iShares MSCI Emerging Markets ETF	12,662	$500K	0.0%	$43.23	—	MSCI EMG MKT ETF	464287234
BMO	Bank of Montreal	5,597	$499K	0.0%	$40.39	+107.7%	COM	063671101
VRTX	Vertex Pharmaceuticals Inc	1,559	$491K	0.0%	$242.26	+23.8%	COM	92532F100
APH	Amphenol Corp	5,943	$486K	0.0%	$37.15	+3.6%	CL A	032095101
SNBR	Sleep Number Corp	15,857	$482K	0.0%	$82.74	-60.5%	COM	83125X103
MPC	Marathon Petroleum Corp	3,576	$482K	0.0%	$55.42	+112.2%	COM	56585A102
AMAT	Applied Materials Inc	3,898	$479K	0.0%	$95.92	+16.7%	COM	038222105
AWK	American Water Works Co Inc	3,253	$477K	0.0%	$57.77	+140.5%	COM	030420103
VGIT	Vanguard Intermediate-Term Treasury ETF	7,877	$472K	0.0%	$58.39	—	INTER TERM TREAS	92206C706
ALB	Albemarle Corp	2,136	$472K	0.0%	$210.40	+12.0%	COM	012653101
EQIX	Equinix Inc	653	$471K	0.0%	$616.50	+7.4%	COM	29444U700
NOW	ServiceNow Inc	1,012	$470K	0.0%	$106.19	-18.0%	COM	81762P102
TRV	Travelers Cos Inc/The	2,721	$466K	0.0%	$104.89	+64.0%	COM	89417E109
BRK/A	Berkshire Hathaway Inc	1	$466K	0.0%	$199512.94	+134.0%	CL A NEW	084670108
—	Lam Research Corp	877	$465K	0.0%	$251.15	—	COM	512807108
BSX	Boston Scientific Corp	9,289	$465K	0.0%	$35.89	+31.3%	COM	101137107
DAR	Darling Ingredients Inc	7,952	$464K	0.0%	$70.06	-10.3%	COM	237266101
KHC	Kraft Heinz Co/The	11,995	$464K	0.0%	$25.95	+31.8%	COM	500754106
TMUS	T-Mobile US Inc	3,194	$463K	0.0%	$109.39	+27.9%	COM	872590104
RF	Regions Financial Corp	24,922	$463K	0.0%	$13.87	+37.3%	COM	7591EP100
—	Magellan Midstream Partners LP	8,488	$461K	0.0%	$55.58	—	COM UNIT RP LP	559080106
ORLY	O'Reilly Automotive Inc	542	$460K	0.0%	$29.83	+83.7%	COM	67103H107
DVN	Devon Energy Corp	9,054	$458K	0.0%	$39.22	+29.0%	COM	25179M103
INDA	iShares MSCI India ETF	11,612	$457K	0.0%	$38.83	—	MSCI INDIA ETF	46429B598
UBER	Uber Technologies Inc	14,294	$453K	0.0%	$27.80	+14.1%	COM	90353T100
CSX	CSX Corp	15,086	$452K	0.0%	$28.60	+3.0%	COM	126408103
J	Jacobs Solutions Inc	3,841	$451K	0.0%	$97.30	0.0%	COM	46982L108
ING	ING Groep NV	37,990	$451K	0.0%	$8.27	—	SPONSORED ADR	456837103
LHX	L3Harris Technologies Inc	2,263	$444K	0.0%	$184.79	+4.0%	COM	502431109
F	Ford Motor Co	34,772	$438K	0.0%	$9.00	+13.4%	COM PAR $0.01	345370860
PNR	Pentair PLC	7,914	$437K	0.0%	$30.97	+65.9%	SHS	G7S00T104
NOC	Northrop Grumman Corp	943	$435K	0.0%	$369.44	+19.6%	COM	666807102
HPQ	HP Inc	14,788	$434K	0.0%	$13.63	+88.7%	COM	40434L105
WMB	Williams Cos Inc/The	14,469	$432K	0.0%	$18.23	+48.9%	COM	969457100
CLF	Cleveland-Cliffs Inc	23,359	$428K	0.0%	$17.23	+14.9%	COM	185899101
RIO	Rio Tinto PLC	6,220	$427K	0.0%	$58.89	—	SPONSORED ADR	767204100
—	Broadmark Realty Capital Inc	89,970	$423K	0.0%	$12.06	—	COM	11135B100
PSX	Phillips 66	4,165	$422K	0.0%	$64.86	+41.3%	COM	718546104
GVA	Granite Construction Inc	10,237	$421K	0.0%	$24.50	+66.1%	COM	387328107
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	8,835	$420K	0.0%	$49.14	—	NUVEEN BLMBRG SR	78468R739
SCHV	Schwab U.S. Large-Cap Value ETF	6,360	$417K	0.0%	$54.72	—	US LCAP VA ETF	808524409
C	Citigroup Inc	8,825	$414K	0.0%	$47.99	-7.7%	COM	172967424
CI	Cigna Group/The	1,619	$414K	0.0%	$187.80	+47.1%	COM	125523100
MU	Micron Technology Inc	6,814	$411K	0.0%	$61.91	-6.7%	COM	595112103
EOG	EOG Resources Inc	3,581	$410K	0.0%	$101.14	+8.1%	COM	26875P101
MRVL	Marvell Technology Inc	9,474	$410K	0.0%	$48.75	-14.6%	COM	573874104
SCHD	Schwab US Dividend Equity ETF	5,574	$408K	0.0%	$72.89	—	US DIVIDEND EQ	808524797
FANG	Diamondback Energy Inc	3,008	$407K	0.0%	$60.16	+105.7%	COM	25278X109
CARR	Carrier Global Corp	8,780	$402K	0.0%	$20.60	+109.2%	COM	14448C104
LEN	Lennar Corp	3,788	$398K	0.0%	$65.50	+41.6%	CL A	526057104
IVLU	iShares MSCI International Value Factor ETF	16,000	$397K	0.0%	$25.32	—	MSCI INTL VLU FT	46435G409
GD	General Dynamics Corp	1,738	$397K	0.0%	$193.77	+12.4%	COM	369550108
ACWX	iShares MSCI ACWI ex US ETF	8,000	$390K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
PRU	Prudential Financial Inc	4,713	$390K	0.0%	$58.49	+41.3%	COM	744320102
BCS	Barclays PLC	53,898	$388K	0.0%	$6.87	—	ADR	06738E204
NICE	NICE Systems Ltd	1,686	$386K	0.0%	$236.35	—	SPONSORED ADR	653656108
MO	Altria Group Inc	8,640	$386K	0.0%	$33.54	+8.2%	COM	02209S103
MTZ	MasTec Inc	4,080	$385K	0.0%	$62.34	+52.5%	COM	576323109
MUFG	Mitsubishi UFJ Financial Group Inc	60,166	$384K	0.0%	$4.39	—	SPONSORED ADS	606822104
AJG	Arthur J Gallagher & Co	1,991	$381K	0.0%	$142.88	+29.3%	COM	363576109
HUM	Humana Inc	784	$381K	0.0%	$329.59	+45.2%	COM	444859102
EQT	EQT Corp	11,899	$380K	0.0%	$25.58	+20.0%	COM	26884L109
UBS	UBS Group AG	17,792	$380K	0.0%	$16.90	+23.4%	SHS	H42097107
OMC	Omnicom Group Inc	4,009	$378K	0.0%	$66.68	+20.5%	COM	681919106
GPC	Genuine Parts Co	2,258	$378K	0.0%	$83.99	+84.5%	COM	372460105
SCHC	Schwab International Small-Cap Equity ETF	11,200	$378K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
TSCO	Tractor Supply Co	1,604	$377K	0.0%	$40.59	+6.6%	COM	892356106
—	Zuora Inc	38,077	$376K	0.0%	$7.03	—	COM CL A	98983V106
VICR	Vicor Corp	7,926	$372K	0.0%	$75.59	-26.6%	COM	925815102
RELX	RELX PLC	11,434	$371K	0.0%	$27.75	—	SPONSORED ADR	759530108
SPDW	SPDR Portfolio Developed World ex-US ETF	11,529	$370K	0.0%	$25.76	—	PORTFOLIO DEVLPD	78463X889
NGG	National Grid PLC	5,436	$370K	0.0%	$62.92	—	SPONSORED ADR NE	636274409
BKNG	Booking Holdings Inc	139	$369K	0.0%	$1924.38	+24.4%	COM	09857L108
VBK	Vanguard Small-Cap Growth ETF	1,693	$366K	0.0%	$216.41	—	SML CP GRW ETF	922908595
AEP	American Electric Power Co Inc	4,010	$365K	0.0%	$77.66	+5.6%	COM	025537101
ZBRA	Zebra Technologies Corp	1,147	$365K	0.0%	$302.16	0.0%	CL A	989207105
BTI	British American Tobacco PLC	10,373	$364K	0.0%	$38.95	—	SPONSORED ADR	110448107
—	Landsea Homes Corporation	60,067	$364K	0.0%	$8.89	—	COM	51509P103
BNDX	Vanguard Total International Bond ETF	7,422	$363K	0.0%	$47.87	—	TOTAL INT BD ETF	92203J407
CMI	Cummins Inc	1,519	$363K	0.0%	$161.46	+41.2%	COM	231021106
DY	Dycom Industries Inc	3,872	$363K	0.0%	$34.55	+169.0%	COM	267475101
MET	MetLife Inc	6,249	$362K	0.0%	$44.07	+40.2%	COM	59156R108
BBVA	Banco Bilbao Vizcaya Argentaria SA	51,134	$360K	0.0%	$5.19	—	SPONSORED ADR	05946K101
AKTSQ	Akoustis Technologies Inc	116,962	$360K	0.0%	$4.56	-23.4%	COM	00973N102
NEM	Newmont Corp	7,348	$360K	0.0%	$41.03	+9.2%	COM	651639106
—	Summit Materials Inc	12,637	$360K	0.0%	$28.52	—	CL A	86614U100
ADSK	Autodesk Inc	1,722	$358K	0.0%	$193.48	+6.4%	COM	052769106
STM	STMicroelectronics NV	6,700	$358K	0.0%	$40.10	—	NY REGISTRY	861012102
DLR	Digital Realty Trust Inc	3,645	$358K	0.0%	$95.33	0.0%	COM	253868103
TROW	T Rowe Price Group Inc	3,142	$355K	0.0%	$105.59	-5.8%	COM	74144T108
TAK	Takeda Pharmaceutical Co Ltd	21,248	$350K	0.0%	$15.53	—	SPONSORED ADS	874060205
MCHP	Microchip Technology Inc	4,160	$349K	0.0%	$57.12	+30.0%	COM	595017104
OXY	Occidental Petroleum Corp	5,581	$348K	0.0%	$44.76	+32.2%	COM	674599105
RRC	Range Resources Corp	12,952	$343K	0.0%	$3.19	+690.2%	COM	75281A109
NWG	NatWest Group PLC	51,352	$339K	0.0%	$5.08	—	SPONS ADR	639057207
GSK	GSK PLC	9,525	$339K	0.0%	$35.18	—	SPONSORED ADR	37733W204
KR	Kroger Co/The	6,858	$339K	0.0%	$23.24	+84.5%	COM	501044101
GUNR	FlexShares Global Upstream Natural Resources Index Fund	8,000	$338K	0.0%	$38.21	—	MORNSTAR UPSTR	33939L407
ES	Eversource Energy Com	4,310	$337K	0.0%	$69.36	0.0%	COM	30040W108
VOT	Vanguard Mid-Cap Growth ETF	1,717	$335K	0.0%	$207.42	—	MCAP GR IDXVIP	922908538
—	TE Connectivity Ltd	2,521	$331K	0.0%	$119.72	—	REG SHS	H84989104
BN	Brookfield Corp	10,090	$329K	0.0%	$22.07	0.0%	CL A LTD VT SH	11271J107
COTY	Coty Inc	27,128	$327K	0.0%	$5.27	+100.6%	COM CL A	222070203
BKR	Baker Hughes Co	11,270	$325K	0.0%	$17.37	+62.9%	CL A	05722G100
MTCH	Match Group Inc	8,432	$324K	0.0%	$42.62	0.0%	COM	57667L107
CMG	Chipotle Mexican Grill Inc	189	$323K	0.0%	$31.62	-0.6%	COM	169656105
ADM	Archer-Daniels-Midland Co	4,035	$321K	0.0%	$56.13	+32.5%	COM	039483102
LOUP	Innovator Loup Frontier Tech ETF	9,000	$319K	0.0%	$29.67	—	LOUP FRONTIER	45782C862
HCA	HCA Healthcare Inc	1,209	$319K	0.0%	$195.56	+26.8%	COM	40412C101
DINO	HF Sinclair Corp	6,550	$317K	0.0%	$30.81	+49.2%	COM	403949100
ALK	Alaska Air Group Inc	7,543	$317K	0.0%	$53.52	-12.3%	COM	011659109
STLD	Steel Dynamics Inc	2,766	$313K	0.0%	$38.96	+185.5%	COM	858119100
MCO	Moody's Corp	1,020	$312K	0.0%	$261.25	+12.9%	COM	615369105
VCEL	Vericel Corp	10,626	$312K	0.0%	$27.32	+6.1%	COM	92346J108
HAL	Halliburton Co	9,759	$309K	0.0%	$11.45	+202.6%	COM	406216101
MCK	McKesson Corp	860	$306K	0.0%	$221.15	+61.0%	COM	58155Q103
WAFD	Washington Federal Inc	10,097	$304K	0.0%	$26.42	+14.8%	COM	938824109
D	Dominion Resources Inc/VA	5,430	$304K	0.0%	$56.43	-10.4%	COM	25746U109
FLOT	iShares Floating Rate Bond ETF	6,000	$302K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
SCZ	iShares MSCI EAFE Small-Cap ETF	5,000	$298K	0.0%	$53.83	—	EAFE SML CP ETF	464288273
RACE	Ferrari NV	1,084	$294K	0.0%	$217.37	+17.5%	COM	N3167Y103
IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	5,800	$293K	0.0%	$58.49	—	1-3 YR CR BD ETF	464288646
IVOO	Vanguard S&P Mid-Cap 400 ETF	3,460	$293K	0.0%	$125.10	—	MIDCP 400 IDX	921932885
CHTR	Charter Communications Inc	817	$292K	0.0%	$393.26	-5.0%	CL A	16119P108
—	Marathon Oil Corp	12,079	$289K	0.0%	$6.89	—	COM	565849106
DOW	Dow Inc	5,253	$288K	0.0%	$36.99	+27.9%	COM	260557103
HLT	Hilton Worldwide Holdings Inc	2,044	$288K	0.0%	$125.48	+11.3%	COM	43300A203
UNM	Unum Group	7,240	$286K	0.0%	$27.94	+47.8%	COM	91529Y106
EL	Estee Lauder Cos Inc/The	1,158	$285K	0.0%	$225.60	+6.7%	CL A	518439104
HDB	HDFC Bank Ltd	4,274	$285K	0.0%	$70.31	—	SPONSORED ADS	40415F101
BUD	Anheuser-Busch InBev SA/NV	4,257	$284K	0.0%	$60.04	—	SPONSORED ADR	03524A108
RSG	Republic Services Inc	2,094	$283K	0.0%	$123.10	0.0%	COM	760759100
WDS	Woodside Energy Group Ltd	12,578	$282K	0.0%	$23.87	—	SPONSORED ADR	980228308
DZSIQ	DZS Inc	35,655	$281K	0.0%	$14.29	—	COM	268211109
—	Bunge Ltd	2,945	$281K	0.0%	$82.48	—	COM	G16962105
BP	BP PLC	7,392	$280K	0.0%	$35.19	—	SPONSORED ADR	055622104
FTV	Fortive Corp	4,090	$279K	0.0%	$47.12	+5.5%	COM	34959J108
VOE	Vanguard Mid-Cap Value ETF	2,070	$278K	0.0%	$142.59	—	MCAP VL IDXVIP	922908512
CL	Colgate-Palmolive Co	3,652	$274K	0.0%	$60.24	+15.5%	COM	194162103
CEG	Constellation Energy Corp	3,486	$274K	0.0%	$71.76	+10.1%	COM	21037T109
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,025	$273K	0.0%	$83.87	—	MSCI AC ASIA ETF	464288182
MLPA	Global X MLP ETF	6,515	$271K	0.0%	$36.61	—	CL A	37954Y343
AGZ	iShares Agency Bond ETF	2,500	$271K	0.0%	$117.20	—	AGENCY BOND ETF	464288166
VONG	Vanguard Russell 1000 Growth ETF	4,295	$270K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
IWP	iShares Russell Mid-Cap Growth ETF	2,950	$269K	0.0%	$78.31	—	RUS MD CP GR ETF	464287481
ALC	Alcon Inc	3,787	$267K	0.0%	$64.03	+10.0%	ORD SHS	H01301128
ATO	Atmos Energy Corp	2,373	$267K	0.0%	$86.08	+23.0%	COM	049560105
TT	Trane Technologies PLC	1,447	$266K	0.0%	$84.55	+108.0%	SHS	G8994E103
CLX	Clorox Co/The	1,669	$264K	0.0%	$140.29	-2.9%	COM	189054109
—	Catalent Inc	4,015	$264K	0.0%	$65.71	—	COM	148806102
TXT	Textron Inc	3,724	$263K	0.0%	$64.93	+9.5%	COM	883203101
FE	FirstEnergy Corp	6,562	$263K	0.0%	$34.38	+4.3%	COM	337932107
LYB	LyondellBasell Industries NV	2,799	$263K	0.0%	$66.35	+14.9%	SHS - A -	N53745100
FIS	Fidelity National Information Services Inc	4,826	$262K	0.0%	$91.27	-33.8%	COM	31620M106
LAMR	Lamar Advertising Co	2,614	$261K	0.0%	$99.89	—	CL A	512816109
HRB	H&R Block Inc	7,372	$260K	0.0%	$27.71	+22.4%	COM	093671105
KEYS	Keysight Technologies Inc	1,604	$259K	0.0%	$120.98	+40.3%	COM	49338L103
WTRG	Essential Utilities Inc	5,898	$257K	0.0%	$46.42	-2.8%	COM	29670G102
SYF	Synchrony Financial	8,752	$255K	0.0%	$27.72	+13.4%	COM	87165B103
TENB	Tenable Holdings Inc	5,326	$253K	0.0%	$41.43	+2.5%	COM	88025T102
GLD	SPDR Gold Shares	1,380	$253K	0.0%	$180.38	—	GOLD SHS	78463V107
CTLP	Cantaloupe Inc	44,239	$252K	0.0%	$10.97	-51.4%	COM	138103106
JCI	Johnson Controls International plc	4,182	$252K	0.0%	$49.84	+21.8%	SHS	G51502105
KLAC	KLA Corp	629	$251K	0.0%	$337.92	+13.4%	COM NEW	482480100
MOS	Mosaic Co/The	5,472	$251K	0.0%	$35.79	+24.4%	COM	61945C103
MTUM	iShares MSCI USA Momentum Factor ETF	1,800	$250K	0.0%	$160.87	—	MSCI USA MMENTM	46432F396
LASR	nLight Inc	24,542	$250K	0.0%	$12.73	-9.5%	COM	65487K100
ED	Consolidated Edison Inc	2,603	$249K	0.0%	$69.79	+21.5%	COM	209115104
PH	Parker Hannifin Corp	737	$248K	0.0%	$275.48	+16.2%	COM	701094104
—	BlackRock Debt Strategies Fund Inc	25,840	$246K	0.0%	$8.90	—	COM NEW	09255R202
WPP	WPP PLC	4,113	$245K	0.0%	$59.52	—	ADR	92937A102
MAS	Masco Corp	4,908	$244K	0.0%	$40.79	+19.9%	COM	574599106
MKC	McCormick & Co Inc/MD	2,928	$244K	0.0%	$74.43	-4.4%	COM NON VTG	579780206
FIVN	Five9 Inc	3,364	$243K	0.0%	$62.76	+14.0%	COM	338307101
FCX	Freeport-McMoRan Inc	5,930	$243K	0.0%	$33.48	+19.4%	COM	35671D857
DG	Dollar General Corp	1,150	$242K	0.0%	$218.99	-3.2%	COM	256677105
VONV	Vanguard Russell 1000 Value	3,614	$241K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
—	Nuveen Select Maturities Municipal Fund	26,100	$241K	0.0%	$9.79	—	SH BEN INT	67061T101
WSO	Watsco Inc	756	$241K	0.0%	$293.75	0.0%	COM	942622200
SWKS	Skyworks Solutions Inc	2,035	$240K	0.0%	$81.21	+24.4%	COM	83088M102
REGN	Regeneron Pharmaceuticals Inc	291	$239K	0.0%	$734.24	+2.2%	COM	75886F107
TDG	TransDigm Group Inc	322	$237K	0.0%	$504.95	+20.9%	COM	893641100
—	CRH PLC	4,616	$235K	0.0%	$50.87	—	ADR	12626K203
REET	iShares Global REIT ETF	10,155	$233K	0.0%	$24.14	—	GLOBAL REIT ETF	46434V647
INTF	iShares International Equity F	8,778	$233K	0.0%	$28.57	—	MSCI INTL MULTFT	46434V274
HEFA	iShares Currency Hedged MSCI EAFE ETF	7,816	$230K	0.0%	$28.36	—	HDG MSCI EAFE	46434V803
LPLA	LPL Financial Holdings Inc	1,131	$229K	0.0%	$176.40	+29.6%	COM	50212V100
NDAQ	Nasdaq Inc	4,184	$229K	0.0%	$58.88	-5.9%	COM	631103108
PWR	Quanta Services Inc	1,368	$228K	0.0%	$141.33	+8.3%	COM	74762E102
IVZ	Invesco Ltd	13,853	$227K	0.0%	$8.10	+91.9%	SHS	G491BT108
WELL	Welltower Inc	3,118	$224K	0.0%	$67.78	0.0%	COM	95040Q104
LUV	Southwest Airlines Co	6,854	$223K	0.0%	$40.36	-21.1%	COM	844741108
BX	Blackstone Inc	2,537	$223K	0.0%	$88.63	-8.4%	COM	09260D107
TLH	iShares 10-20 Year Treasury Bond ETF	1,941	$222K	0.0%	$114.54	—	10-20 YR TRS ETF	464288653
CCK	Crown Holdings Inc	2,679	$222K	0.0%	$45.57	+79.6%	COM	228368106
IX	ORIX Corp	2,696	$221K	0.0%	$80.52	—	SPONSORED ADR	686330101
MDYV	SPDR S&P 400 Mid Cap Value ETF	3,345	$221K	0.0%	$70.31	—	S&P 400 MDCP VAL	78464A839
NFG	National Fuel Gas Co	3,826	$221K	0.0%	$57.97	0.0%	COM	636180101
CFG	Citizens Financial Group Inc	7,273	$221K	0.0%	$20.71	+66.0%	COM	174610105
SPG	Simon Property Group Inc	1,967	$220K	0.0%	$93.48	+9.0%	COM	828806109
PCYO	Pure Cycle Corp	23,250	$220K	0.0%	$12.45	-26.0%	COM NEW	746228303
TAP	Molson Coors Beverage Co	4,236	$219K	0.0%	$46.45	+1.6%	CL B	60871R209
SAN	Banco Santander SA	59,303	$219K	0.0%	$2.73	—	ADR	05964H105
DGRO	iShares Core Dividend Growth ETF	4,375	$219K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
URI	United Rentals Inc	550	$218K	0.0%	$407.64	0.0%	COM	911363109
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2,706	$217K	0.0%	$80.22	—	INT-TERM CORP	92206C870
—	BlackRock MuniHoldings Quality Fund II Inc	21,620	$217K	0.0%	$9.71	—	COM	09254C107
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	10,000	$215K	0.0%	$20.80	—	IBONDS DEC 2030	46436E726
SUSA	iShares MSCI USA ESG Select ETF	2,451	$215K	0.0%	$82.32	—	MSCI USA ESG SLC	464288802
IHG	InterContinental Hotels Group PLC	3,227	$215K	0.0%	$66.60	—	SPONSORED ADS	45857P806
DECK	Deckers Outdoor Corp	477	$214K	0.0%	$69.90	0.0%	COM	243537107
ILMN	Illumina Inc	921	$214K	0.0%	$204.65	0.0%	COM	452327109
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4,150	$214K	0.0%	$54.51	—	BLOOMBERG ROLL	46431W598
HYD	VanEck High Yield Muni ETF	4,115	$213K	0.0%	$51.74	—	HIGH YLD MUNIETF	92189H409
PUK	Prudential PLC	7,771	$212K	0.0%	$27.34	—	ADR	74435K204
M	Macy's Inc	12,119	$212K	0.0%	$8.30	+154.8%	COM	55616P104
MT	ArcelorMittal SA	6,970	$210K	0.0%	$30.12	—	NY REGISTRY SH	03938L203
CPRT	Copart Inc	2,776	$209K	0.0%	$34.00	0.0%	COM	217204106
HMC	Honda Motor Co Ltd	7,855	$208K	0.0%	$26.49	—	AMERN SHS	438128308
—	Canadian Pacific Railway Ltd	2,704	$208K	0.0%	$89.49	—	COM	13645T100
CNI	Canadian National Railway Co	1,762	$208K	0.0%	$115.07	-3.1%	COM	136375102
SE	Sea Ltd	2,377	$206K	0.0%	$86.55	—	SPONSORD ADS	81141R100
IDXX	IDEXX Laboratories Inc	411	$206K	0.0%	$478.56	0.0%	COM	45168D104
CINF	Cincinnati Financial Corp	1,826	$205K	0.0%	$105.44	0.0%	COM	172062101
DGX	Quest Diagnostics Inc	1,436	$203K	0.0%	$123.30	+9.6%	COM	74834L100
FITB	Fifth Third Bancorp	7,551	$201K	0.0%	$28.92	+1.8%	COM	316773100
IT	Gartner Inc	616	$201K	0.0%	$322.72	+2.4%	COM	366651107
INSP	Inspire Medical Systems Inc	856	$200K	0.0%	$213.22	+18.6%	COM	457730109
BK	Bank of New York Mellon Corp/The	4,407	$200K	0.0%	$44.75	0.0%	COM	064058100
DB	Deutsche Bank AG	19,096	$195K	0.0%	$7.78	+40.8%	NAMEN AKT	D18190898
PHG	Koninklijke Philips NV	10,437	$192K	0.0%	$18.35	—	NY REG SH NEW	500472303
—	ChargePoint Holdings Inc	18,253	$191K	0.0%	$9.55	—	COM CL A	15961R105
VTRS	Viatris Inc	18,150	$175K	0.0%	$9.09	+6.6%	COM	92556V106
—	BlackRock Innovation & Growth Trust	20,700	$166K	0.0%	$11.38	—	SHS BEN INT	09260Q108
ORANY	Orange SA	13,663	$163K	0.0%	$9.90	—	SPONSORED ADR	684060106
PHYS	Sprott Physical Gold Trust	10,380	$160K	0.0%	$15.46	—	UNIT	85207H104
LUMN	Lumen Technologies Inc	57,621	$153K	0.0%	$6.48	-37.7%	COM	550241103
RLJ	RLJ Lodging Trust	13,482	$143K	0.0%	$7.71	—	COM	74965L101
LYG	Lloyds Banking Group PLC	61,469	$143K	0.0%	$1.96	—	SPONSORED ADR	539439109
STKL	SunOpta Inc	18,500	$142K	0.0%	$5.71	+40.1%	COM	8676EP108
VOD	Vodafone Group PLC	12,345	$136K	0.0%	$12.65	—	SPONSORED ADR	92857W308
WU	Western Union Co/The	11,904	$133K	0.0%	$11.15	—	COM	959802109
MFG	Mizuho Financial Group Inc	46,359	$131K	0.0%	$2.51	—	SPONSORED ADR	60687Y109
OBDC	Owl Rock Capital Corp	10,000	$126K	0.0%	$8.27	+10.7%	COM	69121K104
NRGV	Energy Vault Holdings Inc	58,743	$126K	0.0%	$4.54	-24.9%	COM	29280W109
GT	Goodyear Tire & Rubber Co/The	11,147	$123K	0.0%	$8.60	+29.0%	COM	382550101
MAC	Macerich Co/The	11,569	$123K	0.0%	$7.89	—	COM	554382101
—	Nuveen Arizona Quality Municipal Income Fund	10,371	$117K	0.0%	$13.25	—	COM	67061W104
TDS	Telephone and Data Systems Inc	11,100	$117K	0.0%	$11.66	0.0%	COM NEW	879433829
GAP	Gap Inc/The	11,190	$112K	0.0%	$7.73	+41.1%	COM	364760108
HLN	Haleon PLC	12,982	$106K	0.0%	$8.14	—	SPON ADS	405552100
MRCC	Monroe Capital Corp	13,605	$104K	0.0%	$3.74	+47.8%	COM	610335101
ERIC	Telefonaktiebolaget LM Ericsson	16,230	$94,946	0.0%	$6.94	—	ADR B SEK 10	294821608
STIM	Neuronetics Inc	31,797	$92,529	0.0%	$11.35	-55.6%	COM	64131A105
TELFY	Telefonica SA	21,547	$92,222	0.0%	$4.29	—	SPONSORED ADR	879382208
—	TCW Strategic Income Fund Inc	18,499	$86,575	0.0%	$5.42	—	COM	872340104
DMTKQ	DermTech Inc	23,500	$86,480	0.0%	$7.94	—	COM	24984K105
—	AquaBounty Technologies Inc	134,000	$79,703	0.0%	$2.13	—	COM NEW	03842K200
NMR	Nomura Holdings Inc	20,882	$79,352	0.0%	$4.43	—	SPONSORED ADR	65535H208
—	Hudson Pacific Properties Inc	11,350	$75,478	0.0%	$6.65	—	COM	444097109
GPMT	Granite Point Mortgage Trust Inc	15,000	$74,400	0.0%	$9.57	—	COM STK	38741L107
NOK	Nokia Oyj	14,511	$71,249	0.0%	$5.15	—	SPONSORED ADR	654902204
—	Aegon NV	15,132	$65,069	0.0%	$3.97	—	NY REGISTRY SH	007924103
—	Credit Suisse Group AG	56,870	$50,603	0.0%	$2.45	—	SPONSORED ADR	225401108
PGEN	Precigen Inc	47,000	$49,820	0.0%	$4.05	-64.4%	COM	74017N105
ITUB	Itau Unibanco Holding SA	10,028	$48,836	0.0%	$4.89	—	SPON ADR REP PFD	465562106
BBD	Banco Bradesco SA	16,754	$43,896	0.0%	$2.62	—	SP ADR PFD NEW	059460303
ABEV	Ambev SA	13,741	$38,750	0.0%	$2.82	—	SPONSORED ADR	02319V103
GRAB	Grab Holdings Ltd	10,185	$30,657	0.0%	$2.87	+15.9%	CL B	G4124C109