Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	462,989	$86.35M	4.6%	$94.03	+97.9%	COM	67066G104
MSFT	Microsoft Corp	169,573	$82.01M	4.3%	$185.51	+169.8%	COM	594918104
AAPL	Apple Inc	217,194	$59.05M	3.1%	$131.92	+103.4%	COM	037833100
GOOG	Alphabet Inc	154,499	$48.48M	2.6%	$116.40	+146.0%	CAP STK CL C	02079K107
AMZN	Amazon.com Inc	202,597	$46.76M	2.5%	$147.67	+54.9%	COM	023135106
IVV	iShares Core S&P 500 ETF	63,940	$43.79M	2.3%	$352.96	—	CORE S&P500 ETF	464287200
OEF	iShares S&P 100 ETF	124,725	$42.78M	2.3%	$163.36	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF Trust	54,297	$37.03M	2.0%	$441.13	—	TR UNIT	78462F103
LLY	Eli Lilly & Co	31,833	$34.21M	1.8%	$335.22	+185.1%	COM	532457108
JPM	JPMorgan Chase & Co	98,773	$31.83M	1.7%	$122.19	+153.3%	COM	46625H100
GOOGL	Alphabet Inc	90,342	$28.28M	1.5%	$130.87	+118.2%	CAP STK CL A	02079K305
VOYG	Voyager Technologies Inc	1,055,040	$27.58M	1.5%	$47.68	-43.1%	COM CL A	92892B103
PCAR	PACCAR Inc	220,061	$24.1M	1.3%	$92.29	+9.7%	COM	693718108
V	Visa Inc	65,315	$22.91M	1.2%	$177.27	+92.0%	COM CL A	92826C839
VTI	Vanguard Total Stock Market ETF	66,149	$22.18M	1.2%	$177.04	—	TOTAL STK MKT	922908769
IWF	iShares Russell 1000 Growth ETF	46,577	$22.05M	1.2%	$246.92	—	RUS 1000 GRW ETF	464287614
JNJ	Johnson & Johnson	95,436	$19.75M	1.0%	$76.70	+156.8%	COM	478160104
VOO	Vanguard S&P 500 ETF	29,148	$18.28M	1.0%	$411.69	—	S&P 500 ETF SHS	922908363
META	Meta Platforms Inc	26,827	$17.71M	0.9%	$435.07	+53.4%	CL A	30303M102
GGG	Graco Inc	210,733	$17.27M	0.9%	$37.05	+121.2%	COM	384109104
HD	Home Depot Inc/The	46,790	$16.1M	0.9%	$95.13	+283.3%	COM	437076102
VGT	Vanguard Information Technology ETF	20,853	$15.72M	0.8%	$306.78	—	INF TECH ETF	92204A702
VOTE	Engine NO. 1 Transform 500 ETF	189,410	$15.2M	0.8%	$54.63	—	TRANSFRM 500 ETF	29287L106
ECL	Ecolab Inc	52,443	$13.77M	0.7%	$96.39	+175.7%	COM	278865100
UNH	UnitedHealth Group INC	41,636	$13.74M	0.7%	$271.35	+24.3%	COM	91324P102
AVGO	Broadcom INC	37,718	$13.05M	0.7%	$153.44	+132.7%	COM	11135F101
WFC	Wells Fargo & Co	136,746	$12.74M	0.7%	$29.96	+189.2%	COM	949746101
ACWI	iShares MSCI ACWI ETF	89,595	$12.68M	0.7%	$68.65	—	MSCI ACWI ETF	464288257
FAST	Fastenal Co	314,811	$12.63M	0.7%	$25.79	+63.0%	COM	311900104
BRK/B	Berkshire Hathaway Inc	24,586	$12.36M	0.7%	$300.50	+65.6%	CL B NEW	084670702
ABT	Abbott Laboratories	97,093	$12.16M	0.6%	$43.44	+193.0%	COM	002824100
QCOM	Qualcomm INC	69,776	$11.94M	0.6%	$114.94	+48.6%	COM	747525103
VEA	Vanguard FTSE Developed Markets ETF	184,652	$11.54M	0.6%	$45.28	—	FTSE DEV MKT ETF	921943858
QUAL	iShares MSCI USA Quality Factor ETF	54,672	$10.86M	0.6%	$150.47	—	USA QUALITY FCTR	46432F339
IEMG	iShares Core MSCI Emerging Markets ETF	157,577	$10.59M	0.6%	$53.21	—	CORE MSCI EMKT	46434G103
SOLV	Solventum Corp	130,447	$10.34M	0.5%	$60.66	+26.3%	COM SHS	83444M101
TSLA	Tesla Inc	22,432	$10.09M	0.5%	$258.95	+71.2%	COM	88160R101
LNT	Alliant Energy Corp	155,054	$10.08M	0.5%	$48.08	+39.0%	COM	018802108
RSP	Invesco S&P 500 Equal Weight ETF	52,441	$10.05M	0.5%	$157.20	—	S&P500 EQL WGT	46137V357
TTC	Toro Co/The	126,662	$9.971M	0.5%	$71.37	+3.6%	COM	891092108
LFUS	Littelfuse Inc	39,083	$9.885M	0.5%	$207.65	+22.6%	COM	537008104
ROK	Rockwell Automation Inc	24,474	$9.522M	0.5%	$245.76	+52.7%	COM	773903109
AXP	American Express Co	24,786	$9.17M	0.5%	$124.65	+186.4%	COM	025816109
MSI	Motorola Solutions Inc	23,642	$9.062M	0.5%	$215.91	+85.6%	COM NEW	620076307
HON	Honeywell International Inc	45,746	$8.924M	0.5%	$78.45	+148.6%	COM	438516106
NVT	nVent Electric PLC	84,605	$8.627M	0.5%	$22.65	+357.5%	SHS	G6700G107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28,342	$8.613M	0.5%	$166.86	—	SPONSORED ADR	874039100
TECH	Bio-Techne Corp	135,325	$7.958M	0.4%	$65.75	-7.7%	COM	09073M104
IJR	iShares Core S&P Small-Cap ETF	64,396	$7.739M	0.4%	$94.17	—	CORE S&P SCP ETF	464287804
VYM	Vanguard High Dividend Yield ETF	53,540	$7.684M	0.4%	$86.96	—	HIGH DIV YLD	921946406
CHRW	CH Robinson Worldwide Inc	46,031	$7.4M	0.4%	$55.17	+167.0%	COM NEW	12541W209
SHW	Sherwin-Williams Co/The	22,417	$7.264M	0.4%	$244.82	+36.5%	COM	824348106
FRSH	Freshworks Inc	589,520	$7.222M	0.4%	$44.80	-73.6%	CLASS A COM	358054104
VZ	Verizon Communications Inc	176,110	$7.173M	0.4%	$34.25	+18.2%	COM	92343V104
VT	Vanguard Total World Stock ETF	50,305	$7.096M	0.4%	$94.89	—	TT WRLD ST ETF	922042742
FISV	Fiserv Inc	105,094	$7.059M	0.4%	$57.73	+45.3%	COM	337738108
EFV	iShares MSCI EAFE Value ETF	97,745	$6.98M	0.4%	$42.94	—	EAFE VALUE ETF	464288877
IWM	iShares Russell 2000 ETF	28,286	$6.963M	0.4%	$198.01	—	RUSSELL 200 ETF	464287655
VWO	Vanguard FTSE Emerging Markets ETF	129,185	$6.945M	0.4%	$45.22	—	FTSE EMR MKT ETF	922042858
WEC	Wec Energy Group Inc	65,817	$6.941M	0.4%	$102.10	+8.0%	COM	92939U106
XLF	Financial Select Sector SPDR Fund	125,588	$6.878M	0.4%	$32.01	—	SBI INT-FINL	81369Y605
PG	Procter & Gamble CO/THE	47,724	$6.839M	0.4%	$74.04	+98.8%	COM	742718109
VV	Vanguard Large-Cap ETF	21,672	$6.822M	0.4%	$181.50	—	LARGE CAP ETF	922908637
IJH	iShares Core S&P Mid-Cap ETF	101,559	$6.703M	0.4%	$95.65	—	CORE S&P MCP ETF	464287507
USB	US Bancorp	122,765	$6.551M	0.3%	$36.08	+35.0%	COM NEW	902973304
VXUS	Vanguard Total International Stock ETF	85,663	$6.462M	0.3%	$61.79	—	VG TL INTL STK F	921909768
ABBV	AbbVie INC	27,939	$6.384M	0.3%	$98.52	+131.0%	COM	00287Y109
IEFA	iShares Core MSCI EAFE ETF	69,628	$6.229M	0.3%	$62.82	—	CORE MSCI EAFE	46432F842
IWR	iShares Russell Mid-Cap ETF	62,743	$6.04M	0.3%	$82.72	—	RUS MID CAP ETF	464287499
CRM	Salesforce Inc	22,797	$6.039M	0.3%	$215.14	+15.4%	COM	79466L302
IEF	iShares 7-10 Year Treasury Bond ETF	62,482	$6.008M	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
DIS	Walt Disney Co/The	51,923	$5.907M	0.3%	$81.90	+33.7%	COM	254687106
PANW	Palo Alto Networks Inc	31,934	$5.882M	0.3%	$169.66	+18.9%	COM	697435105
TLT	iShares 20plus Year Treasury Bond ETF	66,966	$5.837M	0.3%	$87.16	—	20 YR TR BD ETF	464287432
COST	Costco Wholesale Corp	6,687	$5.767M	0.3%	$445.24	+103.4%	COM	22160K105
WMT	Walmart Inc	51,126	$5.696M	0.3%	$51.75	+107.2%	COM	931142103
AMD	Advanced Micro Devices Inc	24,833	$5.318M	0.3%	$125.36	+79.2%	COM	007903107
MA	Mastercard Inc	8,991	$5.133M	0.3%	$277.06	+101.7%	CL A	57636Q104
IWD	iShares Russell 1000 Value ETF	24,165	$5.083M	0.3%	$136.08	—	RUS 1000 VAL ETF	464287598
CSCO	Cisco Systems Inc	65,863	$5.073M	0.3%	$34.88	+111.6%	COM	17275R102
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	58,995	$5.022M	0.3%	$55.02	—	EQUAL WEIGHT US	381430438
MCD	McDonald's CORP	16,237	$4.962M	0.3%	$162.08	+88.2%	COM	580135101
IVW	iShares S&P 500 Growth ETF	40,228	$4.959M	0.3%	$84.45	—	S&P GRWT ETF	464287309
ORCL	Oracle CORP	25,234	$4.918M	0.3%	$74.06	+221.4%	COM	68389X105
FUL	HB Fuller Co	82,600	$4.911M	0.3%	$49.79	+17.5%	COM	359694106
BAC	Bank of America Corp	89,227	$4.907M	0.3%	$27.03	+94.9%	COM	060505104
EFG	iShares MSCI EAFE Growth ETF	42,199	$4.807M	0.3%	$81.72	—	EAFE GRWTH ETF	464288885
SCHW	Charles Schwab Corp/The	47,103	$4.706M	0.2%	$40.31	+135.0%	COM	808513105
QQQM	Invesco Nasdaq 100 ETF	18,540	$4.689M	0.2%	$238.98	—	NASDAQ 100 ETF	46138G649
HRL	Hormel Foods Corp	191,314	$4.534M	0.2%	$26.39	-11.7%	COM	440452100
ADP	Automatic Data Processing Inc	17,404	$4.477M	0.2%	$195.53	+35.4%	COM	053015103
EFA	iShares MSCI EAFE ETF	45,549	$4.374M	0.2%	$76.87	—	MSCI EAFE ETF	464287465
BBEU	JPMorgan BetaBuilders Europe ETF	57,544	$4.218M	0.2%	$60.17	—	BETABUILDERS EUR	46641Q191
VEU	Vanguard FTSE All-World ex-US ETF	57,283	$4.214M	0.2%	$57.41	—	ALLWRLD EX US	922042775
XLV	State Street Health Care Select Sector SPDR ETF	27,077	$4.192M	0.2%	$119.30	—	SBI HEALTHCARE	81369Y209
BMI	Badger Meter Inc	24,018	$4.189M	0.2%	$26.46	+579.4%	COM	056525108
BBCA	JPMorgan BetaBuilders Canada ETF	45,014	$4.186M	0.2%	$64.58	—	BETABUILDERS CDA	46641Q225
CAT	Caterpillar Inc	7,273	$4.166M	0.2%	$126.75	+338.3%	COM	149123101
RTX	RTX Corp	22,519	$4.13M	0.2%	$97.04	+78.6%	COM	75513E101
VTV	Vanguard Value ETF	21,444	$4.096M	0.2%	$123.54	—	VALUE ETF	922908744
ENTG	Entegris Inc	48,097	$4.052M	0.2%	$99.37	-12.7%	COM	29362U104
ITOT	iShares Core S&P Total US Stock Market ETF	26,677	$3.967M	0.2%	$122.51	—	CORE S&P TTL STK	464287150
NFLX	Netflix Inc	41,801	$3.919M	0.2%	$101.84	+5.9%	COM	64110L106
MRK	Merck & Co Inc	36,924	$3.887M	0.2%	$78.01	+19.5%	COM	58933Y105
VOOG	Vanguard S&P 500 Growth ETF	8,628	$3.836M	0.2%	$261.54	—	500 GRTH IDX F	921932505
BND	Vanguard Total Bond Market ETF	51,685	$3.828M	0.2%	$73.86	—	TOTAL BND MRKT	921937835
IVE	iShares S&P 500 Value ETF	17,968	$3.81M	0.2%	$128.82	—	S&P VAL ETF	464287408
IQLT	iShares MSCI International Quality Factor ETF	82,464	$3.748M	0.2%	$37.09	—	MSCI INTL QUALTY	46434V456
VLUE	iShares MSCI USA Value Factor ETF	27,175	$3.716M	0.2%	$103.21	—	MSCI USA VALUE	46432F388
XOM	Exxon Mobil Corp	30,875	$3.715M	0.2%	$83.32	+38.6%	COM	30231G102
XLY	Consumer Discretionary Select Sector SPDR Fund	30,962	$3.697M	0.2%	$155.05	—	SBI CONS DISCR	81369Y407
GOVT	iShares U.S. Treasury Bond ETF	160,426	$3.694M	0.2%	$23.20	—	US TREAS BD ETF	46429B267
TNC	Tennant Co	49,762	$3.667M	0.2%	$66.13	+15.3%	COM	880345103
VTEB	Vanguard Tax-Exempt Bond Index ETF	72,233	$3.633M	0.2%	$49.84	—	TAX EXEMPT BD	922907746
PEP	PepsiCo Inc	25,217	$3.619M	0.2%	$120.53	+21.1%	COM	713448108
IEUR	iShares Core MSCI Europe ETF	50,543	$3.588M	0.2%	$53.07	—	CORE MSCI EURO	46434V738
DCI	Donaldson Co Inc	40,111	$3.556M	0.2%	$30.10	+187.1%	COM	257651109
ESGD	iShares ESG Aware MSCI EAFE ETF	37,002	$3.519M	0.2%	$74.68	—	ESG MSCI EAFE	46435G516
CVX	Chevron Corp	22,899	$3.49M	0.2%	$101.46	+49.2%	COM	166764100
TXN	Texas Instruments Inc	20,100	$3.487M	0.2%	$144.45	+18.2%	COM	882508104
ASML	ASML Holding NV	3,155	$3.376M	0.2%	$343.52	—	N Y REGISTRY SHS	N07059210
AMGN	Amgen Inc	10,309	$3.374M	0.2%	$246.07	+28.4%	COM	031162100
PFG	Principal Financial Group Inc	37,816	$3.336M	0.2%	$28.67	+192.6%	COM	74251V102
MDT	Medtronic PLC	33,089	$3.179M	0.2%	$68.07	+42.7%	SHS	G5960L103
MUB	iShares National Muni Bond ETF	29,514	$3.161M	0.2%	$106.46	—	NATIONAL MUN ETF	464288414
VUG	Vanguard Growth ETF	6,355	$3.1M	0.2%	$196.24	—	GROWTH ETF	922908736
MU	Micron Technology Inc	10,815	$3.087M	0.2%	$108.43	+111.5%	COM	595112103
VIG	Vanguard Dividend Appreciation ETF	13,697	$3.01M	0.2%	$182.29	—	DIV APP ETF	921908844
KO	Coca-Cola Co/The	42,019	$2.938M	0.2%	$55.66	+24.7%	COM	191216100
IBM	International Business Machines Corp	9,872	$2.924M	0.2%	$178.84	+67.1%	COM	459200101
ISRG	Intuitive Surgical Inc	5,163	$2.924M	0.2%	$382.02	+39.4%	COM NEW	46120E602
TMO	Thermo Fisher Scientific Inc	4,993	$2.893M	0.2%	$413.19	+36.8%	COM	883556102
NEE	NextEra Energy Inc	34,942	$2.805M	0.1%	$68.96	+19.6%	COM	65339F101
IWB	iShares Russell 1000 ETF	7,271	$2.715M	0.1%	$242.10	—	RUS 1000 ETF	464287622
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	26,976	$2.707M	0.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
MS	Morgan Stanley	15,030	$2.668M	0.1%	$62.00	+168.5%	COM NEW	617446448
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	53,826	$2.662M	0.1%	$48.64	—	STRM INFPROIDX	922020805
IWO	iShares Russell 2000 Growth ETF	8,240	$2.662M	0.1%	$226.61	—	RUS 2000 GRW ETF	464287648
MBB	iShares MBS ETF	27,945	$2.661M	0.1%	$98.01	—	MBS ETF	464288588
VUSB	Vanguard Ultra Short Bond ETF	53,312	$2.657M	0.1%	$49.54	—	VANGUARD ULTRA	92203C303
VOX	Vanguard Communication Services ETF	13,356	$2.586M	0.1%	$106.01	—	COMM SRVC ETF	92204A884
EMR	Emerson Electric Co	19,316	$2.564M	0.1%	$57.17	+131.5%	COM	291011104
ADBE	Adobe Inc	7,159	$2.506M	0.1%	$340.18	-0.0%	COM	00724F101
BLK	BlackRock Inc	2,311	$2.474M	0.1%	$994.14	+9.6%	COM	09290D101
IWN	iShares Russell 2000 Value ETF	13,283	$2.407M	0.1%	$135.13	—	RUS 2000 VAL ETF	464287630
MMM	3M Co	15,012	$2.403M	0.1%	$100.49	+62.4%	COM	88579Y101
WK	Workiva Inc	27,697	$2.389M	0.1%	$81.60	+8.5%	COM CL A	98139A105
DELL	Dell Technologies Inc	18,847	$2.372M	0.1%	$106.30	+32.4%	CL C	24703L202
IDEV	iShares Core MSCI International Developed Markets ETF	28,330	$2.337M	0.1%	$62.40	—	CORE MSCI INTL	46435G326
PLTR	Palantir Technologies Inc	12,946	$2.301M	0.1%	$86.37	+109.6%	CL A	69608A108
IWV	iShares Russell 3000 ETF	5,907	$2.285M	0.1%	$281.93	—	RUSSELL 3000 ETF	464287689
VB	Vanguard Small-Cap ETF	8,847	$2.282M	0.1%	$165.20	—	SMALL CP ETF	922908751
DHR	Danaher Corp	9,928	$2.273M	0.1%	$153.62	+42.9%	COM	235851102
NVS	Novartis AG	16,336	$2.252M	0.1%	$92.56	—	SPONSORED ADR	66987V109
SAP	SAP SE	9,162	$2.226M	0.1%	$125.79	—	SPON ADR	803054204
NOW	ServiceNow Inc	14,480	$2.218M	0.1%	$165.95	+3.4%	COM	81762P102
JCPB	JPMorgan Core Plus Bond ETF	46,589	$2.206M	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
GS	Goldman Sachs Group Inc/The	2,501	$2.199M	0.1%	$337.04	+141.3%	COM	38141G104
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	36,227	$2.192M	0.1%	$54.79	—	STOXX GLOBR INF	33939L795
ETN	Eaton Corp PLC	6,733	$2.145M	0.1%	$198.26	+78.8%	SHS	G29183103
XLI	State Street Industrial Select Sector SPDR ETF	13,769	$2.136M	0.1%	$99.09	—	SBI INT-INDS	81369Y704
UNP	Union Pacific Corp	9,190	$2.126M	0.1%	$142.72	+59.3%	COM	907818108
AMAT	Applied Materials Inc	8,216	$2.111M	0.1%	$130.00	+84.2%	COM	038222105
PM	Philip Morris International Inc	12,974	$2.081M	0.1%	$104.48	+47.0%	COM	718172109
AZN	AstraZeneca PLC	22,428	$2.062M	0.1%	$61.67	—	SPONSORED ADR	046353108
LOW	Lowe's Cos Inc	8,444	$2.036M	0.1%	$182.10	+31.7%	COM	548661107
VO	Vanguard Mid-Cap ETF	6,947	$2.016M	0.1%	$205.75	—	MID CAP ETF	922908629
BA	Boeing Co	8,830	$1.917M	0.1%	$186.20	+10.5%	COM	097023105
HSBC	HSBC Holdings PLC	24,335	$1.914M	0.1%	$36.01	—	SPON ADR NEW	404280406
LRCX	Lam Research Corp	11,147	$1.908M	0.1%	$78.49	+97.9%	COM NEW	512807306
QQQ	Invesco QQQ Trust Series 1	3,074	$1.888M	0.1%	$364.97	—	UNIT SER 1	46090E103
GEV	GE Vernova Inc	2,816	$1.84M	0.1%	$188.82	+222.5%	COM	36828A101
BMY	Bristol-Myers Squibb Co	33,669	$1.816M	0.1%	$41.20	+15.3%	COM	110122108
VNQ	Vanguard Real Estate ETF	20,410	$1.806M	0.1%	$86.20	—	REAL ESTATE ETF	922908553
DE	Deere & Co	3,869	$1.801M	0.1%	$245.84	+90.2%	COM	244199105
HWKN	Hawkins Inc	12,589	$1.788M	0.1%	$25.11	+486.3%	COM	420261109
CB	Chubb Ltd	5,710	$1.782M	0.1%	$190.34	+53.6%	COM	H1467J104
BSX	Boston Scientific Corp	18,605	$1.774M	0.1%	$60.60	+61.8%	COM	101137107
XLP	Consumer Staples Select Sector SPDR Fund	22,720	$1.765M	0.1%	$81.69	—	SBI CONS STPLS	81369Y308
ITW	Illinois Tool Works Inc	7,151	$1.761M	0.1%	$170.18	+45.5%	COM	452308109
LIN	Linde PLC	4,113	$1.754M	0.1%	$352.62	+21.2%	SHS	G54950103
NVO	Novo Nordisk A/S	34,369	$1.749M	0.1%	$79.73	—	ADR	670100205
INTU	Intuit Inc	2,638	$1.747M	0.1%	$462.10	+43.0%	COM	461202103
TGT	Target Corp	17,621	$1.722M	0.1%	$80.98	+13.1%	COM	87612E106
SCHF	Schwab International Equity ETF	71,407	$1.717M	0.1%	$24.86	—	INTL EQTY ETF	808524805
JPST	JPMorgan Ultra-Short Income ETF	33,826	$1.711M	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
KHC	Kraft Heinz Co/The	70,061	$1.699M	0.1%	$28.16	-12.5%	COM	500754106
SPGI	S&P Global Inc	3,239	$1.693M	0.1%	$289.42	+70.8%	COM	78409V104
DUHP	Dimensional US High Profitability ETF	44,456	$1.691M	0.1%	$36.33	—	US HIGH PROFITAB	25434V831
CMI	Cummins Inc	3,269	$1.669M	0.1%	$272.20	+71.3%	COM	231021106
ANET	Arista Networks INC	12,529	$1.642M	0.1%	$103.40	+33.1%	COM SHS	040413205
SYY	Sysco Corp	22,036	$1.624M	0.1%	$60.77	+24.2%	COM	871829107
GE	GE Aerospace Com	5,258	$1.62M	0.1%	$124.10	+142.4%	COM NEW	369604301
GILD	Gilead Sciences Inc	13,105	$1.609M	0.1%	$66.14	+82.8%	COM	375558103
VGIT	Vanguard Intermediate-Term Treasury ETF	26,797	$1.606M	0.1%	$58.59	—	INTER TERM TREAS	92206C706
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	17,566	$1.605M	0.1%	$91.40	—	SPDR BLOOMBERG	78468R663
PIPR	Piper Sandler Cos	4,717	$1.602M	0.1%	$217.03	+55.7%	COM	724078100
BSV	Vanguard Short-Term Bond ETF	20,250	$1.596M	0.1%	$78.81	—	SHORT TRM BOND	921937827
UBER	Uber Technologies Inc	19,286	$1.576M	0.1%	$38.64	+133.1%	COM	90353T100
C	Citigroup Inc	13,410	$1.565M	0.1%	$67.26	+54.1%	COM	172967424
VGK	Vanguard FTSE Europe ETF	18,714	$1.565M	0.1%	$56.94	—	FTSE EUROPE ETF	922042874
TM	Toyota Motor Corp	7,280	$1.558M	0.1%	$152.01	—	ADS	892331307
XLE	State Street Energy Select Sector SPDR ETF	34,790	$1.555M	0.1%	$57.92	—	ENERGY	81369Y506
TJX	TJX Cos Inc/The	10,028	$1.54M	0.1%	$63.04	+134.3%	COM	872540109
SBUX	Starbucks Corp	18,130	$1.527M	0.1%	$64.73	+29.8%	COM	855244109
NDSN	Nordson Corp	6,323	$1.52M	0.1%	$128.52	+82.3%	COM	655663102
SYK	Stryker CORP	4,262	$1.498M	0.1%	$277.82	+30.8%	COM	863667101
PFE	Pfizer Inc	60,061	$1.496M	0.1%	$22.62	+10.7%	COM	717081103
SONY	Sony Group Corp	58,334	$1.493M	0.1%	$31.76	—	SPONSORED ADR	835699307
PLD	Prologis Inc	11,664	$1.489M	0.1%	$96.56	+28.3%	COM	74340W103
ACN	Accenture PLC	5,539	$1.486M	0.1%	$220.48	+15.2%	SHS CLASS A	G1151C101
WM	Waste Management Inc	6,683	$1.468M	0.1%	$71.69	+196.5%	COM	94106L109
ADI	Analog Devices Inc	5,406	$1.466M	0.1%	$180.39	+38.9%	COM	032654105
SMFG	Sumitomo Mitsui Financial Group Inc	75,497	$1.459M	0.1%	$7.86	—	SPONSORED ADR	86562M209
IDA	IDACORP Inc	11,485	$1.454M	0.1%	$123.96	+4.9%	COM	451107106
JMTG	JPMorgan Mortgage-Backed Securities ETF	28,416	$1.451M	0.1%	$51.00	—	MORTGAGE BACKED	46654Q575
CTAS	Cintas Corp	7,700	$1.448M	0.1%	$161.89	+16.2%	COM	172908105
CASY	Casey's General Stores Inc	2,616	$1.446M	0.1%	$303.17	+81.3%	COM	147528103
APD	Air Products and Chemicals Inc	5,794	$1.431M	0.1%	$215.96	+16.5%	COM	009158106
DIHP	Dimensional International High Profitability ETF	44,181	$1.399M	0.1%	$30.36	—	INTL HIGH PROFIT	25434V765
APH	Amphenol Corp	10,342	$1.398M	0.1%	$52.19	+155.9%	CL A	032095101
KLAC	KLA Corp	1,138	$1.383M	0.1%	$523.20	+124.0%	COM NEW	482480100
SAN	Banco Santander SA	116,781	$1.37M	0.1%	$4.33	—	ADR	05964H105
ICE	Intercontinental Exchange Inc	8,428	$1.365M	0.1%	$96.61	+61.7%	COM	45866F104
DFIV	Dimensional International Value ETF	26,988	$1.347M	0.1%	$34.47	—	INTERNATNAL VAL	25434V807
TMUS	T-Mobile US INC	6,609	$1.342M	0.1%	$135.43	+56.0%	COM	872590104
ROP	Roper Technologies Inc	2,961	$1.318M	0.1%	$355.92	+29.9%	COM	776696106
COP	ConocoPhillips	14,060	$1.316M	0.1%	$97.49	-7.7%	COM	20825C104
CME	CME Group Inc	4,772	$1.303M	0.1%	$138.73	+95.2%	COM	12572Q105
XLC	State Street Communication Services Select Sector SPDR ETF	11,006	$1.296M	0.1%	$60.81	—	COMMUNICATION	81369Y852
DLN	WisdomTree US LargeCap Dividend Fund	14,404	$1.269M	0.1%	$93.08	—	US LARGECAP DIVD	97717W307
MRVL	Marvell Technology Inc	14,837	$1.261M	0.1%	$59.13	+47.9%	COM	573874104
PGR	Progressive Corp/The	5,526	$1.258M	0.1%	$158.00	+34.4%	COM	743315103
ZTS	Zoetis INC	9,994	$1.257M	0.1%	$133.39	-2.3%	CL A	98978V103
TRV	Travelers Cos Inc/The	4,270	$1.239M	0.1%	$167.68	+67.3%	COM	89417E109
VIS	Vanguard Industrials ETF	4,150	$1.238M	0.1%	$189.28	—	INDUSTRIAL ETF	92204A603
ELV	Elevance Health Inc	3,520	$1.234M	0.1%	$277.51	+21.3%	COM	036752103
VTWO	Vanguard Russell 2000 ETF	12,377	$1.232M	0.1%	$95.44	—	VNG RUS2000IDX	92206C664
PRF	Invesco RAFI US 1000 ETF	26,150	$1.227M	0.1%	$39.35	—	RAFI US 1000 ETF	46137V613
EMXC	iShares MSCI Emerging Markets ex China ETF	16,876	$1.227M	0.1%	$60.18	—	MSCI EMRG CHN	46434G764
HOOD	Robinhood Markets Inc	10,814	$1.223M	0.1%	$31.19	+317.0%	COM CL A	770700102
AGG	iShares Core U.S. Aggregate Bond ETF	12,228	$1.221M	0.1%	$97.53	—	CORE US AGGBD ET	464287226
CRWD	Crowdstrike Holdings Inc	2,600	$1.219M	0.1%	$299.13	+70.2%	CL A	22788C105
EPD	Enterprise Products Partners LP	38,005	$1.218M	0.1%	$37.24	—	COM	293792107
BKNG	Booking Hldgs Inc	227	$1.216M	0.1%	$2898.16	+77.3%	COM	09857L108
CHD	Church & Dwight Co Inc	14,495	$1.215M	0.1%	$56.08	+52.1%	COM	171340102
MDY	SPDR S&P MidCap 400 ETF Trust	2,004	$1.209M	0.1%	$381.80	—	UTSER1 S&PDCRP	78467Y107
MAR	Marriott International Inc/MD	3,869	$1.2M	0.1%	$190.28	+49.9%	CL A	571903202
AMT	American Tower Corp	6,720	$1.18M	0.1%	$159.61	+13.0%	COM	03027X100
TT	Trane Technologies PLC	3,020	$1.175M	0.1%	$235.24	+75.8%	SHS	G8994E103
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	25,496	$1.172M	0.1%	$35.09	—	ESG MSCI USA SML	46435U663
AON	Aon PLC	3,316	$1.17M	0.1%	$248.76	+40.4%	SHS CLASS A	G0403H108
EWJ	iShares MSCI Japan ETF	14,467	$1.168M	0.1%	$61.00	—	MSCI JPN ETF NEW	46434G822
MCK	McKesson Corp	1,421	$1.166M	0.1%	$424.21	+92.3%	COM	58155Q103
PNC	PNC Financial Services Group Inc/The	5,573	$1.163M	0.1%	$101.15	+90.6%	COM	693475105
LASR	nLight Inc	30,905	$1.159M	0.1%	$12.17	+174.4%	COM	65487K100
ING	ING Groep NV	41,184	$1.153M	0.1%	$9.17	—	SPONSORED ADR	456837103
HEFA	iShares Currency Hedged MSCI EAFE ETF	27,816	$1.15M	0.1%	$33.07	—	HDG MSCI EAFE	46434V803
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	8,025	$1.15M	0.1%	$106.12	—	FTSE SMCAP ETF	922042718
UL	Unilever PLC Sponsored ADS Each 1 ORD (REV SPT)	17,507	$1.145M	0.1%	$65.40	—	SPON ADR NEW	904767803
NXPI	NXP Semiconductors NV	5,231	$1.135M	0.1%	$139.40	+53.3%	COM	N6596X109
AMP	Ameriprise Financial Inc	2,313	$1.134M	0.1%	$415.84	+13.9%	COM	03076C106
SCZ	iShares MSCI EAFE Small-Cap ETF	14,528	$1.126M	0.1%	$57.87	—	EAFE SML CP ETF	464288273
HPE	Hewlett Packard Enterprise Co	46,525	$1.118M	0.1%	$23.12	+1.4%	COM	42824C109
MTUM	iShares MSCI USA Momentum Factor ETF	4,370	$1.094M	0.1%	$226.61	—	MSCI USA MMENTM	46432F396
JMUB	JPMorgan Municipal ETF	21,640	$1.093M	0.1%	$50.12	—	MUNICIPAL ETF	46641Q647
T	AT&T Inc	43,011	$1.068M	0.1%	$17.04	+48.4%	COM	00206R102
J	Jacobs Solutions Inc	8,014	$1.062M	0.1%	$104.83	+39.7%	COM	46982L108
NWG	NatWest Group PLC	60,522	$1.059M	0.1%	$5.89	—	SPONS ADR	639057207
DFUV	Dimensional US Marketwide Value ETF	22,680	$1.057M	0.1%	$33.93	—	US MKTWIDE VALUE	25434V724
WELL	Welltower Inc	5,684	$1.055M	0.1%	$91.69	+103.4%	COM	95040Q104
VKTX	Viking Therapeutics Inc	29,872	$1.051M	0.1%	$30.64	+15.6%	COM	92686J106
DVY	iShares Select Dividend ETF	7,425	$1.048M	0.1%	$108.71	—	SELECT DIVID ETF	464287168
GVA	Granite Construction Inc	9,047	$1.044M	0.1%	$26.37	+307.4%	COM	387328107
LMT	Lockheed Martin Corp	2,147	$1.038M	0.1%	$425.83	+11.8%	COM	539830109
DY	Dycom Industries Inc	3,055	$1.032M	0.1%	$36.87	+755.0%	COM	267475101
NDAQ	Nasdaq Inc	10,619	$1.031M	0.1%	$59.47	+50.9%	COM	631103108
USMV	iShares MSCI USA Min Vol Factor ETF	10,945	$1.031M	0.1%	$80.71	—	MIN VOL USA ETF	46429B697
VRTX	Vertex Pharmaceuticals Inc	2,273	$1.03M	0.1%	$305.10	+41.3%	COM	92532F100
XEL	Xcel Energy Inc	13,925	$1.029M	0.1%	$33.04	+136.9%	COM	98389B100
PH	Parker Hannifin Corp	1,166	$1.025M	0.1%	$373.94	+118.7%	COM	701094104
SCHG	Schwab U.S. Large-Cap Growth ETF	31,040	$1.013M	0.1%	$37.51	—	US LCAP GR ETF	808524300
NSC	Norfolk Southern Corp	3,504	$1.012M	0.1%	$176.60	+63.4%	COM	655844108
VIGI	Vanguard International Dividend Appreciation ETF	11,000	$1.006M	0.1%	$82.60	—	INTL DVD ETF	921946810
CGNX	Cognex Corp	27,866	$1.003M	0.1%	$40.39	+0.1%	COM	192422103
INTC	Intel Corp	27,164	$1.002M	0.1%	$23.52	+60.6%	COM	458140100
MRSH	Marsh & McLennan Cos Inc	5,381	$998K	0.1%	$142.63	+30.7%	COM	571748102
SPDW	SPDR Portfolio Developed World ex-US ETF	22,468	$998K	0.1%	$31.16	—	PORTFOLIO DEVLPD	78463X889
DSI	iShares MSCI KLD 400 Social ETF	7,735	$997K	0.1%	$89.79	—	MSCI KLD400 SOC	464288570
GNRC	Generac Holdings Inc	7,304	$996K	0.1%	$116.85	+38.1%	COM	368736104
BBJP	JPMorgan BetaBuilders Japan ETF	14,974	$987K	0.1%	$52.35	—	BETABULDRS JAPAN	46641Q217
EUSA	iShares MSCI USA Equal Weighted ETF	9,422	$974K	0.1%	$93.59	—	MSCI EQUAL WEITE	464286681
AZO	AutoZone Inc	287	$973K	0.1%	$1688.70	+123.7%	COM	053332102
CEG	Constellation Energy Corp	2,741	$968K	0.1%	$201.43	+80.3%	COM	21037T109
BX	Blackstone Inc	6,271	$967K	0.1%	$137.03	+10.5%	COM	09260D107
ARM	ARM Holdings PLC	8,775	$959K	0.1%	$161.74	—	SPONSORED ADS	042068205
GLD	SPDR Gold Shares	2,403	$952K	0.1%	$270.59	—	GOLD SHS	78463V107
SPOT	Spotify Technology SA	1,609	$934K	0.0%	$557.38	+12.2%	SHS	L8681T102
LHX	L3Harris Technologies Inc	3,176	$932K	0.0%	$193.38	+49.2%	COM	502431109
EXPD	Expeditors International of Washington Inc	6,234	$929K	0.0%	$90.72	+49.5%	COM	302130109
TDG	TransDigm Group Inc	693	$922K	0.0%	$801.36	+63.6%	COM	893641100
BBVA	Banco Bilbao Vizcaya Argentaria SA	39,518	$921K	0.0%	$7.49	—	SPONSORED ADR	05946K101
HLT	Hilton Worldwide Holdings Inc	3,180	$914K	0.0%	$147.66	+84.3%	COM	43300A203
VPL	Vanguard FTSE Pacific ETF	10,094	$912K	0.0%	$67.96	—	FTSE PACIFIC ETF	922042866
APP	Applovin Corp	1,336	$900K	0.0%	$472.56	+33.3%	COM CL A	03831W108
NET	Cloudflare Inc	4,538	$895K	0.0%	$134.00	+57.9%	CLA COM	18915M107
SHEL	Shell PLC	12,161	$894K	0.0%	$58.71	—	SPON ADS	780259305
SNY	Sanofi SA	18,412	$892K	0.0%	$45.19	—	SPONSORED ADR	80105N105
TIP	iShares TIPS Bond ETF	8,056	$885K	0.0%	$113.33	—	TIPS BD ETF	464287176
SHOP	Shopify Inc	5,500	$885K	0.0%	$89.53	+79.3%	CL A	82509L107
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	36,653	$882K	0.0%	$24.27	—	IBOXX 3R TARGT	33939L506
VFH	Vanguard Financials ETF	6,600	$881K	0.0%	$89.79	—	FINANCIALS ETF	92204A405
FNDA	Schwab Fundamental U.S. Small Company ETF	27,462	$865K	0.0%	$38.94	—	SCHWAB FDT US SC	808524763
COF	Capital One Financial Corp	3,543	$859K	0.0%	$140.15	+58.5%	COM	14040H105
SCHA	Schwab US Small-Cap ETF	29,684	$845K	0.0%	$39.05	—	US SML CAP ETF	808524607
DLR	Digital Realty Trust INC	5,440	$842K	0.0%	$118.69	+37.4%	COM	253868103
ADSK	Autodesk Inc	2,821	$835K	0.0%	$212.88	+42.1%	COM	052769106
NEM	Newmont Corp	8,357	$834K	0.0%	$44.30	+103.6%	COM	651639106
PSX	Phillips 66	6,443	$831K	0.0%	$117.76	+13.8%	COM	718546104
LH	Labcorp Holdings Inc	3,296	$827K	0.0%	$203.50	+30.3%	COM SHSH	504922105
BCS	Barclays PLC	32,395	$824K	0.0%	$9.31	—	ADR	06738E204
DFLV	Dimensional US Large Cap Value ETF	24,066	$823K	0.0%	$29.94	—	US LARGE CAP VAL	25434V666
GIS	General Mills Inc	17,654	$821K	0.0%	$37.76	+25.7%	COM	370334104
EWC	iShares MSCI Canada ETF	15,134	$816K	0.0%	$28.21	—	MSCI CDA ETF	464286509
—	Bank of America Corp 7.25percent	652	$816K	0.0%	$1234.88	—	7.25%CNV PFD L	060505682
MDLZ	Mondelez International Inc	15,154	$816K	0.0%	$46.93	+21.6%	CL A	609207105
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	14,024	$812K	0.0%	$54.38	—	PORTFOLIO S&P400	78464A847
XLK	Technology Select Sector SPDR Fund	5,600	$806K	0.0%	$132.69	—	TECHNOLOGY	81369Y803
MTZ	MasTec Inc	3,705	$805K	0.0%	$62.38	+236.4%	COM	576323109
FDX	FedEx Corp	2,782	$804K	0.0%	$208.73	+25.3%	COM	31428X106
A	Agilent Technologies Inc	5,900	$803K	0.0%	$88.66	+62.1%	COM	00846U101
MET	MetLife Inc	10,126	$799K	0.0%	$59.36	+33.0%	COM	59156R108
SPG	Simon Property Group Inc	4,307	$797K	0.0%	$115.04	+56.5%	COM	828806109
DB	Deutsche Bank AG	20,561	$793K	0.0%	$10.08	+257.9%	NAMEN AKT	D18190898
BMO	Bank of Montreal	6,081	$789K	0.0%	$44.91	+182.0%	COM	063671101
GLW	Corning Inc	8,895	$779K	0.0%	$37.02	+132.2%	COM	219350105
ORLY	O'Reilly Automotive Inc	8,508	$776K	0.0%	$88.43	+10.5%	COM	67103H107
BHP	Bhp Billiton Ltd	12,849	$776K	0.0%	$62.67	—	SPONSORED ADR	088606108
LEN	Lennar Corp	7,430	$764K	0.0%	$98.94	+22.0%	CL A	526057104
CVS	CVS Health Corp	9,507	$754K	0.0%	$64.79	+21.4%	COM	126650100
NOC	Northrop Grumman Corp	1,320	$753K	0.0%	$413.38	+40.0%	COM	666807102
GMUN	Goldman Sachs Access Municipal Bond ETF	14,839	$751K	0.0%	$49.20	—	COMMUNITY MUNI	38149W663
ALL	Allstate Corp/The	3,608	$751K	0.0%	$154.61	+32.0%	COM	020002101
CHKP	Check Point Software Technologies Ltd	4,028	$747K	0.0%	$128.15	+50.9%	ORD	M22465104
NUE	Nucor Corp	4,516	$737K	0.0%	$67.69	+121.3%	COM	670346105
HYD	VanEck High Yield Muni ETF	14,377	$735K	0.0%	$53.07	—	HIGH YLD MUNIETF	92189H409
DUK	Duke Energy Corp	6,270	$735K	0.0%	$88.46	+37.4%	COM	26441C204
DFEV	Dimensional Emerging Markets Value ETF	21,719	$733K	0.0%	$24.70	—	EMERGING MKTS VA	25434V740
DFAT	Dimensional US Targeted Value ETF	12,251	$729K	0.0%	$44.40	—	US TARGETED VLU	25434V609
LYG	Lloyds Banking Group PLC	137,377	$728K	0.0%	$3.19	—	SPONSORED ADR	539439109
CTVA	Corteva Inc	10,754	$721K	0.0%	$54.58	+18.3%	COM	22052L104
UBS	UBS Group AG	15,531	$719K	0.0%	$21.71	+86.1%	SHS	H42097107
MUFG	Mitsubishi UFJ Financial Group Inc	45,212	$717K	0.0%	$4.92	—	SPONSORED ADS	606822104
CI	Cigna Group/The	2,593	$714K	0.0%	$270.26	+3.3%	COM	125523100
D	Dominion Resources Inc/VA	12,065	$707K	0.0%	$49.46	+20.8%	COM	25746U109
KKR	KKR & Co Inc	5,514	$703K	0.0%	$91.95	+35.2%	COM	48251W104
GDX	VanEck Gold Miners ETF/USA	8,186	$702K	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
TTE	TOTALENERGIES SE	10,565	$691K	0.0%	$63.23	0.0%	ACT	F92124100
APO	Apollo Global Management Inc	4,756	$688K	0.0%	$120.49	+10.0%	COM	03769M106
EQIX	Equinix Inc	899	$688K	0.0%	$685.01	+14.0%	COM	29444U700
FIX	Comfort Systems USA Inc	737	$688K	0.0%	$269.18	+242.9%	COM	199908104
CAH	Cardinal Health Inc	3,345	$687K	0.0%	$95.58	+96.4%	COM	14149Y108
AER	AerCap Holdings NV	4,768	$685K	0.0%	$67.33	+96.7%	SHS	N00985106
GEHC	GE HealthCare Technologies Inc	8,309	$682K	0.0%	$75.80	+2.8%	COMMON STOCK	36266G107
IWS	iShares Russell Mid-Cap Value ETF	4,812	$679K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
HSY	Hershey Co/The	3,680	$670K	0.0%	$183.42	-0.7%	COM	427866108
GD	General Dynamics Corp	1,971	$664K	0.0%	$239.94	+42.1%	COM	369550108
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	26,000	$662K	0.0%	$24.96	—	IBDS DEC28 ETF	46435U515
ALK	Alaska Air Group Inc	13,051	$656K	0.0%	$46.65	-0.9%	COM	011659109
MFG	Mizuho Financial Group Inc	89,652	$656K	0.0%	$3.45	—	SPONSORED ADR	60687Y109
AJG	Arthur J Gallagher & Co	2,523	$653K	0.0%	$209.47	+26.1%	COM	363576109
MCO	Moody's Corp	1,274	$651K	0.0%	$325.16	+49.9%	COM	615369105
WDAY	Workday Inc	3,019	$648K	0.0%	$230.55	-1.4%	CL A	98138H101
BDX	Becton Dickinson and Co	3,308	$642K	0.0%	$196.46	-3.5%	COM	075887109
CMCSA	Comcast Corp	21,437	$641K	0.0%	$34.66	-17.7%	CL A	20030N101
HCA	HCA Healthcare Inc	1,364	$637K	0.0%	$237.42	+95.3%	COM	40412C101
RCL	Royal Caribbean Cruises Ltd	2,277	$635K	0.0%	$126.04	+123.4%	COM	V7780T103
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	26,000	$631K	0.0%	$23.88	—	IBONDS 27 ETF	46435UAA9
BABA	Alibaba Group Holding Ltd	4,248	$623K	0.0%	$142.59	—	SPONSORED ADS	01609W102
AMSC	American Superconductor Corp	21,611	$622K	0.0%	$27.58	+56.8%	SHS NEW	030111207
ARES	Ares Management Corp	3,836	$620K	0.0%	$144.29	+7.4%	CL A COM STK	03990B101
WY	Weyerhaeuser Co	26,150	$619K	0.0%	$22.63	+1.6%	COM NEW	962166104
SO	Southern Co/The	7,082	$618K	0.0%	$68.88	+32.0%	COM	842587107
SNPS	Synopsys Inc	1,303	$612K	0.0%	$536.30	-17.2%	COM	871607107
CSX	CSX Corp	16,821	$610K	0.0%	$29.82	+19.7%	COM	126408103
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	26,000	$609K	0.0%	$22.85	—	IBONDS DEC 29	46436E205
MEDP	Medpace Holdings Inc	1,077	$605K	0.0%	$436.60	+30.0%	COM	58506Q109
RDDT	Reddit Inc	2,625	$603K	0.0%	$114.48	+83.7%	CL A	75734B100
BRZE	Braze Inc	17,512	$600K	0.0%	$29.63	0.0%	COM CL A	10576N102
SYLD	Cambria Shareholder Yield ETF	8,620	$599K	0.0%	$68.28	—	SHSHLD YIELD ETF	132061201
USHY	iShares Broad USD High Yield Corporate Bond ETF	16,000	$598K	0.0%	$37.45	—	BROAD USD HIGH	46435U853
MPC	Marathon Petroleum Corp	3,661	$595K	0.0%	$97.63	+90.9%	COM	56585A102
VBR	Vanguard Small-Cap Value ETF	2,800	$593K	0.0%	$159.68	—	SM CP VAL ETF	922908611
DFAE	Dimensional Emerging Core Equity Market ETF	18,177	$592K	0.0%	$27.64	—	EMGR CRE EQT MNG	25434V302
VDC	Vanguard Consumer Staples ETF	2,800	$591K	0.0%	$178.21	—	CONSUM STP ETF	92204A207
OKE	ONEOK Inc	8,017	$589K	0.0%	$63.01	+11.8%	COM	682680103
IUSV	iShares Core S&P U.S. Value ETF	5,721	$587K	0.0%	$102.54	—	CORE S&P US VLU	464287663
SHY	iShares 1-3 Year Treasury Bond ETF	7,037	$583K	0.0%	$81.97	—	1 3 YR TREAS BD	464287457
PRU	Prudential Financial Inc	5,145	$581K	0.0%	$66.27	+60.7%	COM	744320102
VIOO	Vanguard S&P Small-Cap 600 ETF	5,216	$579K	0.0%	$123.85	—	SMLLCP 600 IDX	921932828
FTNT	Fortinet Inc	7,269	$577K	0.0%	$71.37	+16.2%	COM	34959E109
RELX	RELX PLC	14,248	$576K	0.0%	$32.18	—	SPONSORED ADR	759530108
RACE	Ferrari NV	1,557	$575K	0.0%	$269.20	+48.6%	COM	N3167Y103
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	26,000	$574K	0.0%	$20.54	—	IBONDS DEC 2030	46436E726
MCHP	Microchip Technology Inc	8,973	$572K	0.0%	$59.88	+2.5%	COM	595017104
NKE	NIKE Inc	8,906	$567K	0.0%	$79.21	-18.1%	CL B	654106103
JCI	Johnson Controls International plc	4,727	$566K	0.0%	$58.39	+96.6%	SHS	G51502105
SCHV	Schwab U.S. Large-Cap Value ETF	19,080	$565K	0.0%	$35.62	—	US LCAP VA ETF	808524409
BTI	British American Tobacco PLC	9,975	$565K	0.0%	$36.20	—	SPONSORED ADR	110448107
BK	Bank of New York Mellon Corp	4,816	$559K	0.0%	$46.77	+136.3%	COM	064058100
RF	Regions Financial Corp	20,486	$555K	0.0%	$14.64	+73.3%	COM	7591EP100
DGRO	iShares Core Dividend Growth ETF	7,994	$555K	0.0%	$54.89	—	CORE DIV GRWTH	46434V621
RIO	Rio Tinto PLC	6,911	$553K	0.0%	$63.48	—	SPONSORED ADR	767204100
VONG	Vanguard Russell 1000 Growth ETF	4,531	$552K	0.0%	$57.94	—	VNG RUS1000GRW	92206C680
PYPL	PayPal Holdings INC	9,379	$548K	0.0%	$91.35	-29.0%	COM	70450Y103
COR	Cencora Inc	1,596	$539K	0.0%	$194.00	+75.6%	COM	03073E105
IUSG	iShares Core S&P U.S. Growth ETF	3,200	$537K	0.0%	$131.91	—	CORE S&P US GWT	464287671
ACWX	iShares MSCI ACWI ex US ETF	8,000	$537K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	23,465	$537K	0.0%	$22.97	—	IBONDS 26 TRM TS	46436E858
AWK	American Water Works Co Inc	4,098	$535K	0.0%	$88.29	+50.9%	COM	030420103
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	22,000	$533K	0.0%	$23.81	—	IBONDS DEC2026	46435GAA0
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	25,000	$529K	0.0%	$19.78	—	IBONDS DEC 2031	46436E486
CLF	Cleveland-Cliffs Inc	39,671	$527K	0.0%	$14.79	-14.6%	COM	185899101
PWR	Quanta Services Inc	1,248	$527K	0.0%	$287.27	+52.9%	COM	74762E102
SYF	Synchrony Financial	6,313	$527K	0.0%	$34.06	+124.0%	COM	87165B103
WBD	Warner Bros Discovery Inc	18,155	$523K	0.0%	$11.87	+96.9%	COM SER A	934423104
VHT	Vanguard Health Care ETF	1,800	$518K	0.0%	$231.48	—	HEALTH CAR ETF	92204A504
GSK	GSK PLC	10,480	$514K	0.0%	$35.54	—	SPONSORED ADR	37733W204
ABNB	Airbnb Inc	3,782	$513K	0.0%	$136.07	-8.5%	COM CL A	009066101
AEP	American Electric Power Co Inc	4,444	$512K	0.0%	$83.43	+41.1%	COM	025537101
DAR	Darling Ingredients Inc	14,218	$512K	0.0%	$57.28	-40.9%	COM	237266101
CDNS	Cadence Design Systems INC	1,627	$508K	0.0%	$270.05	+20.8%	COM	127387108
MO	Altria Group Inc	8,808	$508K	0.0%	$37.97	+56.4%	COM	02209S103
RNAM	Avidity Biosciences Inc	6,990	$504K	0.0%	$40.43	+59.8%	COM	05370A108
EA	Electronic Arts Inc	2,454	$501K	0.0%	$140.90	+43.2%	COM	285512109
CRCL	Circle Internet Group Inc	6,216	$493K	0.0%	$103.35	0.0%	COM CL A	172573107
RSG	Republic Services Inc	2,302	$488K	0.0%	$169.94	+26.3%	COM	760759100
GUNR	FlexShares Global Upstream Natural Resources Index Fund	10,613	$487K	0.0%	$38.38	—	MORNSTAR UPSTR	33939L407
IJS	iShares S&P Small-Cap 600 Value ETF	4,243	$483K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
ATO	Atmos Energy Corp	2,878	$482K	0.0%	$99.12	+73.8%	COM	049560105
BNDX	Vanguard Total International Bond ETF	9,935	$480K	0.0%	$48.87	—	TOTAL INT BD ETF	92203J407
NRG	NRG Energy Inc	2,991	$476K	0.0%	$82.37	+100.7%	COM NEW	629377508
UNM	Unum Group	6,134	$475K	0.0%	$27.94	+173.7%	COM	91529Y106
CBRE	CBRE Group Inc	2,907	$467K	0.0%	$113.37	+38.7%	CL A	12504L109
SCHE	Schwab Emerging Markets Equity ETF	14,259	$467K	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
GNR	SPDR S&P Global Natural Resources ETF	7,506	$466K	0.0%	$50.03	—	GLB NAT RESRCE	78463X541
SUB	iShares Short-Term National Muni Bond ETF	4,346	$464K	0.0%	$105.87	—	SHRT NAT MUN ETF	464288158
R	Ryder System Inc	2,420	$463K	0.0%	$106.21	+69.2%	COM	783549108
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	8,193	$461K	0.0%	$52.13	—	BETABUILDERS DEV	46641Q233
TEL	TE Connectivity PLC	2,012	$458K	0.0%	$152.78	+51.4%	ORD SHS	G87052109
URI	United Rentals Inc	564	$456K	0.0%	$459.39	+88.7%	COM	911363109
CMG	Chipotle Mexican Grill Inc	12,310	$455K	0.0%	$56.10	-35.5%	COM	169656105
BE	Bloom Energy Corp	5,220	$454K	0.0%	$19.36	+442.7%	COM CL A	093712107
OBDC	Blue Owl Capital Corp	36,129	$449K	0.0%	$11.39	+8.4%	COM	69121K104
DASH	DoorDash Inc	1,978	$448K	0.0%	$151.29	+55.0%	CL A	25809K105
MLPA	Global X MLP ETF	9,170	$444K	0.0%	$42.00	—	GLBL X MLP ETF	37954Y343
TFC	Truist Financial Corp	8,978	$442K	0.0%	$28.93	+58.3%	COM	89832Q109
MDGL	Madrigal Pharmaceuticals Inc	752	$438K	0.0%	$281.26	+81.6%	COM	558868105
CIEN	Ciena Corp	1,872	$438K	0.0%	$101.84	+90.5%	COM NEW	171779309
KR	Kroger Co/The	6,980	$436K	0.0%	$29.72	+119.4%	COM	501044101
BKR	Baker Hughes Co	9,568	$436K	0.0%	$22.72	+108.4%	CL A	05722G100
ALB	Albemarle Corp	3,080	$436K	0.0%	$144.58	-21.7%	COM	012653101
FITB	Fifth Third Bancorp	9,265	$434K	0.0%	$27.80	+57.0%	COM	316773100
KEY	KeyCorp	20,906	$432K	0.0%	$12.18	+51.8%	COM	493267108
EBAY	eBay Inc	4,952	$431K	0.0%	$54.51	+58.5%	COM	278642103
NGG	National Grid PLC	5,547	$429K	0.0%	$65.84	—	SPONSORED ADR NE	636274409
COIN	Coinbase Global Inc	1,891	$428K	0.0%	$244.45	+21.9%	COM CL A	19260Q107
REGN	Regeneron Pharmaceuticals Inc	553	$427K	0.0%	$792.32	-14.3%	COM	75886F107
AEVA	Aeva Technologies Inc	32,110	$426K	0.0%	$18.95	-24.9%	COM NEW	00835Q202
SOLS	Solstice Advanced Materials Inc	8,771	$426K	0.0%	$47.08	0.0%	COM SHS	83443Q103
VONV	Vanguard Russell 1000 Value	4,594	$424K	0.0%	$70.28	—	VNG RUS1000VAL	92206C714
ON	ON Semiconductor Corp	7,818	$423K	0.0%	$37.52	+36.7%	COM	682189105
FCNCA	First Citizens BancShares Inc	194	$416K	0.0%	$1172.42	+60.7%	CL A	31946M103
WTRG	Essential Utilities Inc	10,807	$415K	0.0%	$37.58	+4.7%	COM	29670G102
ERIC	Telefonaktiebolaget LM Ericsson	42,902	$414K	0.0%	$6.68	—	ADR B SEK 10	294821608
CARR	Carrier Global Corp	7,752	$410K	0.0%	$28.77	+93.0%	COM	14448C104
BR	Broadridge Financial Solutions Inc	1,833	$409K	0.0%	$193.22	+17.6%	COM	11133T103
EW	Edwards Lifesciences Corp	4,797	$409K	0.0%	$79.68	+3.0%	COM	28176E108
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	16,000	$408K	0.0%	$24.58	—	IBONDS DEC 2032	46436E312
KEYS	Keysight Technologies Inc	1,975	$401K	0.0%	$139.95	+32.6%	COM	49338L103
STX	Seagate Technology Holdings PLC	1,453	$400K	0.0%	$106.31	+143.6%	ORD SHS	G7997R103
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	7,529	$398K	0.0%	$57.24	—	1-3 YR CR BD ETF	464288646
AN	AutoNation Inc	1,920	$396K	0.0%	$141.80	+46.7%	COM	05329W102
GRMN	Garmin Ltd	1,950	$396K	0.0%	$99.34	+118.1%	SHS	H2906T109
—	Wells Fargo & Co 7.5percent	326	$395K	0.0%	$1201.04	—	PERP PFD CNV A	949746804
CBOE	Cboe Global Markets Inc	1,573	$395K	0.0%	$177.11	+40.4%	COM	12503M108
DVN	Devon Energy Corp	10,755	$394K	0.0%	$37.47	-7.3%	COM	25179M103
VLO	Valero Energy Corp	2,418	$394K	0.0%	$95.63	+76.5%	COM	91913Y100
EEM	iShares MSCI Emerging Markets ETF	7,162	$392K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
HPQ	HP Inc	17,557	$391K	0.0%	$17.96	+40.6%	COM	40434L105
AMG	Affiliated Managers Group Inc	1,347	$388K	0.0%	$169.81	+52.2%	COM	008252108
IVOO	Vanguard S&P Mid-Cap 400 ETF	3,460	$387K	0.0%	$125.10	—	MIDCP 400 IDX	921932885
CCI	Crown Castle Inc	4,327	$385K	0.0%	$100.84	-9.7%	COM	22822V101
ALC	Alcon AG	4,871	$384K	0.0%	$74.70	+3.1%	ORD SHS	H01301128
JPIE	JPMorgan Income ETF	8,260	$382K	0.0%	$46.41	—	INCOME ETF	46641Q159
CCEP	Coca-Cola Europacific Partners PLC	4,168	$378K	0.0%	$60.88	+47.2%	SHS	G25839104
HRB	H&R Block Inc	8,662	$377K	0.0%	$29.20	+59.0%	COM	093671105
WDC	Western Digital Corp	2,180	$376K	0.0%	$94.30	+60.7%	COM	958102105
EQT	EQT Corp	6,987	$375K	0.0%	$30.40	+84.6%	COM	26884L109
CL	Colgate-Palmolive Co	4,722	$373K	0.0%	$93.78	-16.5%	COM	194162103
CLFD	Clearfield Inc	12,800	$373K	0.0%	$34.01	-5.5%	COM	18482P103
STLD	Steel Dynamics Inc	2,190	$371K	0.0%	$38.96	+306.5%	COM	858119100
CP	Canadian Pacific Kansas City Limited	5,033	$371K	0.0%	$75.55	-2.6%	COM	13646K108
GM	General Motors Co	4,538	$369K	0.0%	$45.92	+53.3%	COM	37045V100
RMD	ResMed Inc	1,512	$364K	0.0%	$163.05	+56.7%	COM	761152107
CPRT	Copart Inc	9,285	$364K	0.0%	$45.10	-8.1%	COM	217204106
EOG	EOG Resources Inc	3,421	$359K	0.0%	$107.33	-0.1%	COM	26875P101
DHI	D.R. Horton Inc	2,486	$358K	0.0%	$146.48	+3.8%	COM	23331A109
BN	Brookfield Corp	7,788	$357K	0.0%	$25.31	+80.0%	CL A LTD VT SH	11271J107
EXC	Exelon Corp	8,106	$353K	0.0%	$34.44	+32.0%	COM	30161N101
VOE	Vanguard Mid-Cap Value ETF	1,992	$353K	0.0%	$142.59	—	MCAP VL IDXVIP	922908512
TIC	TIC Solutions Inc	34,364	$347K	0.0%	$11.13	0.0%	COM	00510N102
ZS	Zscaler Inc	1,541	$347K	0.0%	$186.28	+51.5%	COM	98980G102
U	Unity Software Inc	7,813	$345K	0.0%	$37.08	+9.9%	COM	91332U101
STOK	Stoke Therapeutics Inc	10,815	$343K	0.0%	$6.58	+357.2%	COM	86150R107
PHYS	Sprott Physical Gold Trust	10,380	$343K	0.0%	$15.46	—	PHYSICAL GOLD TR	85207H104
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	3,204	$342K	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
TTWO	Take-Two Interactive Software Inc	1,334	$342K	0.0%	$208.20	+19.7%	COM	874054109
SUSA	iShares MSCI USA ESG Select ETF	2,451	$342K	0.0%	$82.32	—	MSCI USA ESG SLC	464288802
XBI	State Street SPDR S&P Biotech ETF	2,800	$341K	0.0%	$92.14	—	S&P BIOTECH	78464A870
VOT	Vanguard Mid-Cap Growth ETF	1,219	$340K	0.0%	$220.93	—	MCAP GR IDXVIP	922908538
EL	Estee Lauder Cos Inc/The	3,234	$339K	0.0%	$65.53	+47.7%	CL A	518439104
FCX	Freeport-McMoRan Inc	6,518	$331K	0.0%	$36.15	+19.8%	COM	35671D857
VST	Vistra Corp	2,040	$329K	0.0%	$147.45	+23.4%	COM	92840M102
ARGX	Argenx SE	391	$328K	0.0%	$746.65	—	SPONSORED ADR	04016X101
TXT	Textron Inc	3,759	$328K	0.0%	$66.25	+26.3%	COM	883203101
VRSN	VeriSign Inc	1,346	$327K	0.0%	$182.88	+37.1%	COM	92343E102
SRE	Sempra Energy	3,700	$327K	0.0%	$77.66	+16.6%	COM	816851109
MT	ArcelorMittal	7,143	$326K	0.0%	$27.23	—	NY REGISTRY SH	03938L203
VCEL	Vericel Corp	9,015	$325K	0.0%	$27.71	+32.6%	COM	92346J108
IVLU	iShares MSCI International Value Factor ETF	8,500	$323K	0.0%	$25.32	—	MSCI INTL VLU FT	46435G409
PAYX	Paychex Inc	2,863	$321K	0.0%	$92.63	+25.8%	COM	704326107
UPS	United Parcel Service Inc	3,219	$319K	0.0%	$77.11	+20.3%	CL B	911312106
CRH	CRH PLC	2,552	$318K	0.0%	$57.21	+108.2%	ORD	G25508105
PSA	Public Storage	1,226	$318K	0.0%	$263.64	+5.2%	COM	74460D109
MKC	McCormick & Co Inc/MD	4,658	$317K	0.0%	$73.37	-10.2%	COM NON VTG	579780206
WMB	Williams Cos Inc/The	5,263	$316K	0.0%	$28.14	+113.4%	COM	969457100
TROW	T Rowe Price Group Inc	3,078	$315K	0.0%	$102.94	-0.7%	COM	74144T108
—	BlackRock 2037 Municipal Target Term Trust	12,000	$314K	0.0%	$25.07	—	COM	09262G108
MAS	Masco Corp	4,945	$314K	0.0%	$42.86	+51.1%	COM	574599106
MOVE	Movano Inc	37,533	$312K	0.0%	$8.15	0.0%	COM NEW	62459M305
IDXX	IDEXX Laboratories Inc	461	$312K	0.0%	$494.03	+37.8%	COM	45168D104
F	Ford Motor Co	23,755	$312K	0.0%	$10.28	+24.8%	COM PAR $0.01	345370860
QLTY	GMO US Quality ETF	8,101	$312K	0.0%	$31.26	—	GMO US QUALITY E	90139K100
PODD	Insulet Corp	1,094	$311K	0.0%	$216.70	+44.3%	COM	45784P101
STM	STMicroelectronics NV	11,925	$309K	0.0%	$36.47	—	NY REGISTRY	861012102
TPG	TPG Inc	4,840	$309K	0.0%	$47.97	+23.1%	COM CL A	872657101
MELI	MercadoLibre Inc	153	$308K	0.0%	$1635.32	+28.4%	COM	58733R102
WAFD	WaFd Inc	9,595	$307K	0.0%	$25.54	+19.4%	COM	938824109
BP	BP PLC	8,834	$307K	0.0%	$32.42	—	SPONSORED ADR	055622104
AXON	Axon Enterprise Inc	540	$306K	0.0%	$571.96	+8.5%	COM	05464C101
LOUP	Innovator Deepwater Frontier Tech ETF	4,000	$306K	0.0%	$62.61	—	LOUP FRONTIER	45782C862
CTSH	Cognizant Technology Solutions Corp	3,661	$304K	0.0%	$74.65	0.0%	CL A	192446102
HIG	Hartford Insurance Group Inc/The	2,205	$304K	0.0%	$75.57	+74.1%	COM	416515104
OMC	Omnicom Group Inc	3,759	$304K	0.0%	$69.28	+9.4%	COM	681919106
RY	Royal Bank of Canada	1,767	$301K	0.0%	$117.75	+30.4%	COM	780087102
DGX	Quest Diagnostics Inc	1,736	$301K	0.0%	$129.72	+40.4%	COM	74834L100
STZ	Constellation Brands Inc	2,179	$301K	0.0%	$136.84	0.0%	CL A	21036P108
—	Nuveen Select Maturities Municipal Fund	32,100	$299K	0.0%	$9.58	—	SH BEN INT	67061T101
EWBC	East West Bancorp Inc	2,657	$299K	0.0%	$61.79	+70.2%	COM	27579R104
ULTA	Ulta Beauty Inc	494	$299K	0.0%	$470.63	+16.8%	COM	90384S303
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	22,476	$298K	0.0%	$13.19	—	OPTIMUM YIELD	46090F100
ACWV	iShares MSCI Global Min Vol Factor ETF	2,500	$297K	0.0%	$100.32	—	MSCI GBL MIN VOL	464286525
KVUE	Kenvue INC	17,124	$295K	0.0%	$18.61	-12.6%	COM	49177J102
MPWR	Monolithic Power Systems Inc	325	$295K	0.0%	$588.20	+63.3%	COM	609839105
RWR	State Street SPDR Dow Jones REIT ETF	3,000	$295K	0.0%	$98.23	—	DJ REIT ETF	78464A607
LPLA	LPL Financial Holdings Inc	825	$295K	0.0%	$295.72	+19.6%	COM	50212V100
CCK	Crown Holdings Inc	2,856	$294K	0.0%	$85.57	+13.8%	COM	228368106
VRT	Vertiv Holdings Co	1,814	$294K	0.0%	$97.57	+77.9%	COM CL A	92537N108
FIS	Fidelity National Information Services Inc	4,421	$294K	0.0%	$64.79	+1.3%	COM	31620M106
SLB	SLB Ltd	7,633	$293K	0.0%	$47.06	-23.4%	COM STK	806857108
AFL	Aflac Inc	2,639	$291K	0.0%	$87.62	+25.4%	COM	001055102
HLN	Haleon PLC	28,721	$290K	0.0%	$8.73	—	SPON ADS	405552100
EXAS	Exact Sciences Corp	2,857	$290K	0.0%	$80.31	0.0%	COM	30063P105
—	CyberArk Software Ltd	644	$287K	0.0%	$163.77	—	SHS	M2682V108
IT	Gartner Inc	1,136	$287K	0.0%	$346.57	-30.6%	COM	366651107
SE	Sea Ltd	2,238	$286K	0.0%	$110.51	—	SPONSORD ADS	81141R100
HUM	Humana Inc	1,111	$285K	0.0%	$302.44	-13.6%	COM	444859102
ES	Eversource Energy Com	4,198	$283K	0.0%	$63.68	+9.2%	COM	30040W108
WCC	WESCO International Inc	1,151	$281K	0.0%	$163.95	+49.4%	COM	95082P105
BURL	Burlington Stores Inc	969	$280K	0.0%	$258.84	+4.8%	COM	122017106
IX	ORIX Corp	9,515	$278K	0.0%	$26.65	—	SPONSORED ADR	686330101
VYMI	Vanguard International High Dividend Yield ETF	3,081	$277K	0.0%	$63.20	—	INTL HIGH ETF	921946794
SNA	Snap-on Inc	804	$277K	0.0%	$273.81	+24.3%	COM	833034101
CW	Curtiss-Wright Corp	502	$277K	0.0%	$394.21	+41.5%	COM	231561101
O	Realty Income Corp	4,901	$276K	0.0%	$51.74	+10.9%	COM	756109104
TRU	TransUnion	3,208	$275K	0.0%	$75.93	+8.1%	COM	89400J107
TAK	Takeda Pharmaceutical Co Ltd	17,584	$274K	0.0%	$15.32	—	SPONSORED ADS	874060205
IXUS	iShares Core MSCI Total International Stock ETF	3,232	$274K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
IAU	iShares Gold Trust	3,370	$274K	0.0%	$62.36	—	ISHARES NEW	464285204
HDB	HDFC Bank LTD	7,467	$273K	0.0%	$46.94	—	SPONSORED ADS	40415F101
GWW	WW Grainger Inc	269	$271K	0.0%	$962.66	+0.6%	COM	384802104
ITA	iShares U.S. Aerospace & Defense ETF	1,262	$271K	0.0%	$188.64	—	US AER DEF ETF	464288760
CNC	Centene Corp	6,511	$268K	0.0%	$37.43	0.0%	COM	15135B101
LUV	Southwest Airlines Co	6,481	$268K	0.0%	$34.79	0.0%	COM	844741108
BIIB	Biogen Inc	1,506	$265K	0.0%	$163.37	0.0%	COM	09062X103
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	10,564	$263K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
VRSK	Verisk Analytics Inc	1,177	$263K	0.0%	$220.40	+2.2%	COM	92345Y106
KMB	Kimberly-Clark Corp	2,600	$262K	0.0%	$95.44	+13.6%	COM	494368103
WSO	Watsco Inc	778	$262K	0.0%	$299.59	+19.2%	COM	942622200
TEVA	Teva Pharmaceutical Industries Ltd	8,379	$262K	0.0%	$31.21	—	SPONSORED ADS	881624209
DG	Dollar General Corp	1,953	$259K	0.0%	$111.51	0.0%	COM	256677105
IBB	iShares Biotechnology ETF	1,530	$258K	0.0%	$144.37	—	NASDAQ BIOTECH	464287556
M	Macy's Inc	11,672	$257K	0.0%	$12.43	+64.7%	COM	55616P104
EMBJ	Embraer SA	3,998	$257K	0.0%	$26.81	—	SPONSORED ADS	29082A107
AVDV	Avantis International Small Cap Value ETF	2,726	$256K	0.0%	$89.54	—	INTL SMCP VLU	025072802
BUD	Anheuser-Busch InBev SA/NV	3,972	$254K	0.0%	$59.72	—	SPONSORED ADR	03524A108
ZBH	Zimmer Biomet Holdings Inc	2,821	$254K	0.0%	$84.67	+11.7%	COM	98956P102
FSLR	First Solar Inc	969	$253K	0.0%	$192.57	+31.0%	COM	336433107
SNOW	Snowflake Inc	1,153	$253K	0.0%	$180.80	+35.0%	COM SHS	833445109
FLEX	Flex Ltd	4,185	$253K	0.0%	$38.97	+58.5%	ORD	Y2573F102
TRGP	Targa Resources Corp	1,364	$252K	0.0%	$174.68	-3.8%	COM	87612G101
CCL	Carnival Corp	8,173	$250K	0.0%	$21.77	+28.1%	UNIT 99/99/9999	143658300
GMAB	Genmab A/S	8,086	$249K	0.0%	$30.67	—	SPONSORED ADS	372303206
PFF	iShares Preferred and Income Securities ETF	8,000	$248K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
NMR	Nomura Holdings Inc	29,501	$248K	0.0%	$4.74	—	SPONSORED ADR	65535H208
FICO	Fair Isaac Corp	145	$245K	0.0%	$1739.87	-1.1%	COM	303250104
XYZ	Block Inc	3,770	$245K	0.0%	$57.65	+19.6%	CL A	852234103
FANG	Diamondback Energy Inc	1,625	$244K	0.0%	$182.26	-19.3%	COM	25278X109
MNST	Monster Beverage Corp	3,184	$244K	0.0%	$71.65	0.0%	COM	61174X109
ED	Consolidated Edison Inc	2,451	$243K	0.0%	$96.99	+1.9%	COM	209115104
AIG	American International Group Inc	2,845	$243K	0.0%	$79.68	0.0%	COM NEW	026874784
AVY	Avery Dennison Corp	1,337	$243K	0.0%	$209.41	-17.7%	COM	053611109
RJF	Raymond James Financial Inc	1,508	$242K	0.0%	$148.34	+8.5%	COM	754730109
ROST	Ross Stores Inc	1,342	$242K	0.0%	$166.60	0.0%	COM	778296103
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4,157	$242K	0.0%	$54.67	—	NASDAQ EQT PREM	46654Q203
DOCU	Docusign Inc	3,493	$239K	0.0%	$56.79	+21.8%	COM	256163106
GPC	Genuine Parts Co	1,942	$239K	0.0%	$92.90	+38.5%	COM	372460105
VTR	Ventas Inc	3,037	$235K	0.0%	$74.98	0.0%	COM	92276F100
PCTY	Paylocity Holding Corp	1,537	$234K	0.0%	$155.19	-4.1%	COM	70438V106
IHG	InterContinental Hotels Group PLC	1,660	$234K	0.0%	$78.92	—	SPONSORED ADS	45857P806
WAB	Westinghouse Air Brake Technologies Corp	1,095	$234K	0.0%	$192.44	+6.7%	COM	929740108
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	4,981	$233K	0.0%	$42.60	—	PORTFOLIO S&P600	78468R853
ADM	Archer-Daniels-Midland Co	4,039	$232K	0.0%	$48.06	+23.8%	COM	039483102
PHG	Koninklijke Philips NV	8,516	$231K	0.0%	$19.22	—	NY REGIS SHS NEW	500472303
PEG	Public Service Enterprise Group Inc	2,871	$231K	0.0%	$60.07	+35.0%	COM	744573106
TPR	Tapestry Inc	1,802	$230K	0.0%	$114.03	0.0%	COM	876030107
DFUS	Dimensional US Equity Market ETF	3,102	$230K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
ETR	Entergy Corp	2,478	$229K	0.0%	$94.54	0.0%	COM	29364G103
MTB	M&T Bank Corp	1,133	$228K	0.0%	$144.84	+31.2%	COM	55261F104
EQR	Equity Residential	3,615	$228K	0.0%	$62.11	-2.3%	SH BEN INT	29476L107
ESLT	Elbit Systems Ltd	394	$227K	0.0%	$500.63	0.0%	ORD	M3760D101
RBLX	Roblox Corp	2,797	$227K	0.0%	$78.55	+35.2%	CL A	771049103
KMI	Kinder Morgan Inc	8,227	$226K	0.0%	$26.72	+0.7%	COM	49456B101
IVZ	Invesco Ltd	8,603	$226K	0.0%	$24.32	0.0%	SHS	G491BT108
TWLO	Twilio Inc	1,581	$225K	0.0%	$123.87	0.0%	CL A	90138F102
LDOS	Leidos Holdings Inc	1,239	$224K	0.0%	$175.53	+7.7%	COM	525327102
LITE	Lumentum Holdings Inc	606	$223K	0.0%	$256.82	0.0%	COM	55024U109
LMBS	First Trust Low Duration Opportunities ETF	4,464	$223K	0.0%	$49.79	—	FST LOW OPPT EFT	33739Q200
UCIB	UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	7,886	$221K	0.0%	$26.59	—	ETRACS UBS BLOOM	90274D390
JEPI	JPMorgan Equity Premium Income ETF	3,855	$221K	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
HWM	Howmet Aerospace Inc	1,075	$220K	0.0%	$199.00	0.0%	COM	443201108
SCHD	Schwab US Dividend Equity ETF	8,000	$219K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
FALN	iShares Fallen Angels USD Bond ETF	8,000	$218K	0.0%	$28.57	—	FALN ANGLS USD	46435G474
EFX	Equifax Inc	1,006	$218K	0.0%	$249.29	-12.3%	COM	294429105
NOK	Nokia Oyj	33,621	$218K	0.0%	$4.76	—	SPONSORED ADR	654902204
COMT	iShares Commodities Select Strategy ETF	8,729	$217K	0.0%	$25.31	—	GSCI CMDTY STGY	46431W853
TRMB	Trimble Inc	2,772	$217K	0.0%	$67.18	+18.6%	COM	896239100
SPHQ	Invesco Exchange Traded FD TR S&P 500 Quality ETF	2,892	$217K	0.0%	$71.26	—	S&P500 QUALITY	46137V241
JKHY	Jack Henry & Associates Inc	1,185	$216K	0.0%	$166.24	0.0%	COM	426281101
HDV	iShares Core High Dividend ETF	1,775	$216K	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
CACI	CACI International Inc	404	$215K	0.0%	$443.01	+27.6%	CL A	127190304
JLL	Jones Lang LaSalle Inc	638	$215K	0.0%	$285.67	+9.7%	COM	48020Q107
MAC	Macerich Co/The	11,569	$214K	0.0%	$8.55	—	COM	554382101
ESS	Essex Property Trust Inc	814	$213K	0.0%	$279.60	-8.3%	COM	297178105
UTHR	United Therapeutics Corp	436	$212K	0.0%	$465.69	0.0%	COM	91307C102
DEO	Diageo PLC	2,446	$211K	0.0%	$143.51	—	SPON ADR NEW	25243Q205
AES	AES Corp/VA	14,658	$210K	0.0%	$11.60	+21.0%	COM	00130H105
FE	FirstEnergy Corp	4,677	$209K	0.0%	$42.28	+8.2%	COM	337932107
GPN	Global Payments Inc	2,698	$209K	0.0%	$80.29	0.0%	COM	37940X102
OTIS	Otis Worldwide Corp	2,387	$209K	0.0%	$88.70	+0.6%	COM	68902V107
MMIT	NYLI MacKay Muni Intermediate ETF	8,548	$208K	0.0%	$24.30	—	NYLI MACKAY MUN	45409F827
FTV	Fortive Corp	3,766	$208K	0.0%	$51.86	0.0%	COM	34959J108
PUK	Prudential PLC	6,660	$207K	0.0%	$31.12	—	ADR	74435K204
SEIC	SEI Investments Co	2,522	$207K	0.0%	$79.78	+2.4%	COM	784117103
BALL	Ball Corp	3,903	$207K	0.0%	$49.09	0.0%	COM	058498106
PHM	PulteGroup Inc	1,753	$206K	0.0%	$122.44	0.0%	COM	745867101
LULU	Lululemon Athletica Inc	981	$204K	0.0%	$181.15	0.0%	COM	550021109
MEAR	iShares Short Maturity Municipal Bond Active ETF	4,028	$203K	0.0%	$50.32	—	SHORT MATURITY M	46431W838
TEAM	Atlassian Corp	1,249	$203K	0.0%	$220.79	-28.9%	CL A	049468101
—	Frontier Communications Parent Inc	5,312	$202K	0.0%	$37.35	—	COM	35909D109
WAT	Waters Corp	531	$202K	0.0%	$367.96	0.0%	COM	941848103
CGBD	Carlyle Secured Lending Inc	16,136	$202K	0.0%	$12.06	0.0%	COM	872280102
MINN	Mairs & Power Minnesota Municipal Bond ETF	8,896	$201K	0.0%	$22.26	—	MAIRS & PWR MINN	89834G836
OCSL	Oaktree Specialty Lending Corp	14,124	$180K	0.0%	$13.36	0.0%	COM	67401P405
ASX	ASE Technology Holding Co Ltd	10,276	$165K	0.0%	$8.10	—	SPONSORED ADS	00215W100
—	DoubleLine Income Solutions Fund	13,350	$150K	0.0%	$12.00	—	COM	258622109
VTRS	Viatris Inc	10,932	$136K	0.0%	$8.29	+29.3%	COM	92556V106
AEG	Aegon Ltd	16,599	$128K	0.0%	$6.29	—	AMER REG 1 CERT	0076CA104
PSBD	Palmer Square Capital BDC Inc	10,452	$127K	0.0%	$12.79	-7.6%	COM SHS	69702V107
—	Nuveen AMT-Free Quality Municipal Income Fund	10,000	$116K	0.0%	$11.46	—	COM	670657105
STKL	SunOpta Inc	30,000	$114K	0.0%	$5.48	-17.2%	COM	8676EP108
GRAB	Grab Holdings Ltd	22,419	$112K	0.0%	$4.21	+31.1%	CLASS A ORD	G4124C109
RLJ	RLJ Lodging Trust	13,517	$101K	0.0%	$7.71	—	COM	74965L101
ICL	ICL Group Ltd	16,996	$97,047	0.0%	$4.77	+21.4%	SHS	M53213100
RC	Ready Capital Corp	42,495	$92,639	0.0%	$11.12	—	COM	75574U101
COTY	Coty Inc	26,938	$82,969	0.0%	$5.25	-30.7%	COM CL A	222070203
SG	Sweetgreen Inc	11,355	$76,760	0.0%	$6.87	0.0%	COM CL A	87043Q108
TELFY	Telefonica SA	17,758	$71,919	0.0%	$4.15	—	SPONSORED ADR	879382208
WIT	Wipro Ltd	21,991	$62,455	0.0%	$4.03	—	SPON ADR 1 SH	97651M109
BBD	Banco Bradesco SA	11,443	$38,106	0.0%	$2.23	—	SP ADR PFD NEW	059460303
ALIT	Alight Inc	12,208	$23,806	0.0%	$2.46	0.0%	COM CL A	01626W101