Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $3.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR ⚠ | 914,579 | $80.37M | 2.6% | $78.15 | — | ST STR P500ETF | 78464A854 |
| SPYV | SPDR SER TR ⚠ | 655,307 | $39.84M | 1.3% | $47.68 | — | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SER TR ⚠ | 221,169 | $26.32M | 0.8% | $84.97 | — | ST STR P500GRW | 78464A409 |
| SPY | STATE STREET SPDR S&P 500 ETF TR ⚠ | 26,646 | $19.9M | 0.6% | $479.55 | — | OTHER | 78462F103 |
| SPAB | STATE STREET SPDE ⚠ | 614,782 | $15.69M | 0.5% | $25.62 | — | OTHER | 78464A649 |
| VO | VANGUARD MORN MID CAP ETF ⚠ | 141,687 | $11.42M | 0.4% | $124.70 | — | MID CAP ETF | 922908629 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED ⚠ | 391,368 | $10.06M | 0.3% | $25.69 | — | HIGH YIELD ETF | 47804J719 |
| AVRE | AVANTIS GLOBAL ⚠ | 205,099 | $9.718M | 0.3% | $43.27 | — | REAL ESTATE ETF | 025072356 |
| LLY | LILLY ELI & CO ⚠ | 7,036 | $8.439M | 0.3% | $993.00 | — | COMMON STOCK | 532457108 |
| VTI | VANGUARD MORNINGSTAR ⚠ | 18,952 | $7.013M | 0.2% | $281.34 | — | OTHER | 922908769 |
| PG | PROCTER AND GAMBLE CO ⚠ | 43,197 | $6.335M | 0.2% | $145.48 | — | COM | 742718109 |
| XLU | STATE STREET UTILS ⚠ | 138,027 | $6.258M | 0.2% | $46.46 | — | OTHER | 81369Y886 |
| COST | COSTCO WHSL CORP NEW ⚠ | 6,569 | $6.145M | 0.2% | $668.15 | — | COMMON STOCK | 22160K105 |
| VOE | VANGUARD MORN MID CAP VALUE ETF ⚠ | 27,568 | $5.447M | 0.2% | $171.53 | — | OTHER | 922908512 |
| VB | VANGUARD MORN SMALL CAP ETF ⚠ | 17,306 | $5.246M | 0.2% | $262.42 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD ⚠ | 84,889 | $5.217M | 0.2% | $56.76 | — | OTHER | 46654Q203 |
| SPDW | STATE STREET SPDR ⚠ | 97,772 | $4.927M | 0.2% | $45.74 | — | OTHER | 78463X889 |
| CVX | CHEVRON CORP NEW ⚠ | 29,020 | $4.81M | 0.2% | $149.00 | — | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS ⚠ | 52,356 | $4.751M | 0.2% | $103.46 | — | COMMON STOCK | 002824100 |
| VTV | VANGUARD MORN VALUE ETF ⚠ | 20,435 | $4.453M | 0.1% | $182.46 | — | VALUE ETF | 922908744 |
| FSCC | FEDERATED HERMES MDT SMALL CAP ⚠ | 116,628 | $4.354M | 0.1% | $31.36 | — | MDT SMALL CAP | 31423L602 |
| IWY | ISHARES TR | 13,708 | $3.945M | 0.1% | $287.79 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD MORN GROWTH ETF ⚠ | 41,669 | $3.589M | 0.1% | $137.98 | — | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SVCS ⚠ | 92,007 | $3.577M | 0.1% | $41.85 | — | COMMON STOCK | 31620M106 |
| UITB | VICTORYSHARES ⚠ | 59,836 | $2.803M | 0.1% | $46.96 | — | CORE BD ETF | 92647N527 |
| VOT | VANGUARD MORN MID CAP GROWTH ETF ⚠ | 8,437 | $2.584M | 0.1% | $266.36 | — | OTHER | 922908538 |
| VV | VANGUARD MORN LARGE CAP ETF ⚠ | 7,058 | $2.427M | 0.1% | $168.68 | — | OTHER | 922908637 |
| BAC | BK OF AMERICA CORP ⚠ | 30,788 | $1.754M | 0.1% | $54.42 | — | COMMON STOCK | 060505104 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 7,648 | $1.747M | 0.1% | $228.38 | — | COMMON STOCK | 43849R105 |
| BAC | BANK OF AMER CORP ⚠ | 28,937 | $1.733M | 0.1% | $54.42 | — | COMMON STOCK | 060505104 |
| AVUV | AVANTIS US SMALL VALUE ⚠ | 13,795 | $1.721M | 0.1% | $112.80 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 12,159 | $1.687M | 0.1% | $138.72 | — | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW ⚠ | 20,272 | $1.675M | 0.1% | $77.20 | — | COM | 949746101 |
| XLF | STATE STREET SELECT SECTOR SPDR ⚠ | 30,838 | $1.653M | 0.1% | $49.65 | — | OTHER | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX FDS ⚠ | 27,407 | $1.636M | 0.1% | $50.85 | — | OTHER | 922042858 |
| ASML | ASML HOLDING N V ⚠ | 822 | $1.635M | 0.1% | $1441.13 | — | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 58,462 | $1.57M | 0.0% | $26.86 | — | OTHER | 06738E204 |
| NFLX | NETFLIX INC ⚠ | 20,492 | $1.463M | 0.0% | $89.05 | — | COM | 64110L106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,335 | $1.406M | 0.0% | $124.03 | — | SML CP GRW ALP | 33737M300 |
| DHR | DANAHER CORPORATION ⚠ | 7,307 | $1.392M | 0.0% | $181.07 | — | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC ⚠ | 7,648 | $1.382M | 0.0% | $180.72 | — | COM | 438516205 |
| YLD | PRINCIPAL EXCHANGE TRADED FDS ⚠ | 68,745 | $1.312M | 0.0% | $18.90 | — | ACTIVE HIGH YL | 74255Y102 |
| VT | VANGUARD INTL EQUITY INDEX FDS ⚠ | 8,156 | $1.28M | 0.0% | $140.11 | — | OTHER | 922042742 |
| DAR | DARLING INGREDIENTS INC | 23,117 | $1.263M | 0.0% | $54.62 | — | COMMON STOCK | 237266101 |
| PLTU | DIREXION DAILY PLTR BULL 2X ETF | 46,784 | $1.179M | 0.0% | $25.20 | — | OTHER | 25461A445 |
| KDP | KEURIG DR PEPPER INC | 35,739 | $1.17M | 0.0% | $32.73 | — | COMMON STOCK | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 7,121 | $1.165M | 0.0% | $174.14 | — | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR ⚠ | 1,635 | $1.15M | 0.0% | $592.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR ⚠ | 11,817 | $1.073M | 0.0% | $77.78 | — | ST STR PR SP1500 | 78464A805 |
| SMMT | SUMMIT THERAPEUTICS PLC ADR | 72,593 | $1.058M | 0.0% | $14.57 | — | OTHER | 86627T108 |
| WDAY | WORKDAY INC | 8,004 | $980K | 0.0% | $122.42 | — | COMMON STOCK | 98138H101 |
| USB | US BANCORP DEL ⚠ | 16,062 | $970K | 0.0% | $57.93 | — | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS ⚠ | 7,952 | $950K | 0.0% | $161.51 | — | OTHER | 92204A702 |
| APH | AMPHENOL CORP NEW ⚠ | 5,056 | $891K | 0.0% | $94.58 | — | CL A | 032095101 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,400 | $889K | 0.0% | $10.92 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ⚠ | 10,033 | $840K | 0.0% | $67.59 | — | OTHER | 922042775 |
| IGHG | PROSHARES TR | 10,330 | $808K | 0.0% | $78.26 | — | INVT INT RT HG | 74347B607 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 8,312 | $779K | 0.0% | $72.92 | — | COM NEW | 247361702 |
| FRDM | EA SERIES TRUST | 10,770 | $766K | 0.0% | $71.09 | — | FREEDOM 100 EM | 02072L607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,621 | $760K | 0.0% | $38.73 | — | COMMON STOCK | 192446102 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 11,769 | $740K | 0.0% | $49.61 | — | CL B | 35671D857 |
| VBK | VANGUARD MORN SMALL CAP GROWTH ETF ⚠ | 2,014 | $737K | 0.0% | $307.47 | — | OTHER | 922908595 |
| SJM | SMUCKER J M CO | 6,399 | $720K | 0.0% | $112.50 | — | COMMON STOCK | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC ⚠ | 5,785 | $712K | 0.0% | $130.84 | — | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P ⚠ | 18,930 | $696K | 0.0% | $35.68 | — | COMMON STOCK | 293792107 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,889 | $672K | 0.0% | $28.15 | — | S&P EMRNG MKTS | 46138E297 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,083 | $661K | 0.0% | $59.60 | — | S&P SMALLCAP 600 | 46138G664 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,062 | $657K | 0.0% | $108.40 | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 3,111 | $638K | 0.0% | $293.30 | — | COMMON STOCK | 00724F101 |
| XLK | STATE STREET TECHNOLOGY ⚠ | 3,324 | $633K | 0.0% | $177.86 | — | OTHER | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR ⚠ | 6,882 | $620K | 0.0% | $82.09 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD MORN SMALL CAP VALUE ETF ⚠ | 2,536 | $616K | 0.0% | $220.71 | — | OTHER | 922908611 |
| APD | AIR PRODS & CHEMS INC ⚠ | 1,906 | $559K | 0.0% | $273.26 | — | COMMON STOCK | 009158106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,379 | $546K | 0.0% | $37.98 | — | SHS | 14021D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,037 | $540K | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 5,008 | $538K | 0.0% | $109.72 | — | COMMON STOCK | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 12,989 | $537K | 0.0% | $41.32 | — | COMMON STOCK | 25179M103 |
| JCPB | J P MORGAN EXCHANGE TRADED FD ⚠ | 11,300 | $530K | 0.0% | $46.94 | — | OTHER | 46641Q670 |
| BIL | SPDR SERIES TRUST | 5,631 | $515K | 0.0% | $91.43 | — | ST STR BLO 1 ETF | 78468R663 |
| FENI | FIDELITY COVINGTON TRUST | 12,617 | $513K | 0.0% | $40.70 | — | ENHANCED INTL | 31609A404 |
| SDY | STATE STREET SPDR ⚠ | 3,320 | $505K | 0.0% | $131.15 | — | OTHER | 78464A763 |
| OEF | ISHARES TR | 1,316 | $486K | 0.0% | $369.55 | — | S&P 100 ETF | 464287101 |
| SPIB | SPDR SERIES TRUST | 14,449 | $482K | 0.0% | $33.38 | — | ST INTER BD ETF | 78464A375 |
| HUM | HUMANA INC | 1,198 | $471K | 0.0% | $392.86 | — | COM | 444859102 |
| JHHY | JOHN HANCOCK HIGH YIELD ⚠ | 17,334 | $443K | 0.0% | $25.69 | — | HIGH YIELD ETF | 47804J719 |
| IQLT | ISHARES TR | 8,593 | $429K | 0.0% | $49.97 | — | MSCI INTL QUALTY | 46434V456 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,249 | $419K | 0.0% | $186.46 | — | COM SHS | 33735K108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,487 | $399K | 0.0% | $160.42 | — | CLASS A COM STK | 84615Q103 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 6,886 | $388K | 0.0% | $56.30 | — | NASDAQ EQUITY | 46654Q492 |
| APO | APOLLO GLOBAL MGMT INC | 3,038 | $371K | 0.0% | $122.17 | — | COM | 03769M106 |
| YYY | AMPLIFY ETF TR | 31,883 | $367K | 0.0% | $11.52 | — | CEF HIGH INCOME | 032108847 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,527 | $348K | 0.0% | $53.38 | — | RUSL 2000 DYNM | 46138J593 |
| BYLD | ISHARES TR | 15,289 | $345K | 0.0% | $22.56 | — | YLD OPTIM BD | 46434V787 |
| SNDK | SANDISK CORP | 188 | $328K | 0.0% | $1744.43 | — | COM | 80004C200 |
| SPTI | SPDR SERIES TRUST | 11,497 | $325K | 0.0% | $28.31 | — | ST INTER ETF | 78464A672 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,203 | $325K | 0.0% | $18.92 | — | LOW DUR STRTGC | 33740F870 |
| FTNT | FORTINET INC | 2,098 | $322K | 0.0% | $153.62 | — | COMMON STOCK | 34959E109 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,280 | $319K | 0.0% | $50.76 | — | EATO VANC BD ETF | 61774R841 |
| LNG | CHENIERE ENERGY INC | 1,307 | $312K | 0.0% | $239.01 | — | COMMON STOCK | 16411R208 |
| APP | APPLOVIN CORP | 572 | $311K | 0.0% | $543.79 | — | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 976 | $311K | 0.0% | $318.47 | — | COM CL A | 92537N108 |
| VTIP | VANGUARD MALVERN FDS | 6,137 | $305K | 0.0% | $49.65 | — | STRM INFPROIDX | 922020805 |
| FANG | DIAMONDBACK ENERGY INC | 1,694 | $294K | 0.0% | $173.73 | — | COM | 25278X109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,783 | $294K | 0.0% | $164.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLGN | SILGAN HLDGS INC | 6,259 | $289K | 0.0% | $46.17 | — | COM | 827048109 |
| SNOW | SNOWFLAKE INC | 1,081 | $283K | 0.0% | $262.09 | — | COM SHS | 833445109 |
| SLYV | SPDR SERIES TRUST | 2,610 | $282K | 0.0% | $107.98 | — | ST STR SP600SM C | 78464A300 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM ⚠ | 5,870 | $282K | 0.0% | $47.80 | — | ST NUVE TERM ETF | 78468R739 |
| VLUE | ISHARES TR | 1,400 | $280K | 0.0% | $199.81 | — | OTHER | 46432F388 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,098 | $278K | 0.0% | $39.18 | — | MUN OPORTUNITE | 41653L503 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,468 | $274K | 0.0% | $50.09 | — | COMMON STOCK | 231631300 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,667 | $273K | 0.0% | $48.22 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 1,175 | $257K | 0.0% | $218.53 | — | MSCI USA QLT FCT | 46432F339 |
| RKLB | ROCKET LAB CORP | 2,488 | $253K | 0.0% | $101.65 | — | COMMON STOCK | 773121108 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 1,123 | $251K | 0.0% | $239.35 | — | COM | 053015103 |
| HLI | HOULIHAN LOKEY INC | 1,754 | $250K | 0.0% | $142.45 | — | CL A | 441593100 |
| UFCS | UNITED FIRE GROUP INC | 4,749 | $249K | 0.0% | $52.44 | — | COMMON STOCK | 910340108 |
| SPEM | SPDR INDEX SHS FDS | 4,774 | $248K | 0.0% | $52.00 | — | ST PORT MARK ETF | 78463X509 |
| STT | STATE STR CORP | 1,436 | $244K | 0.0% | $169.60 | — | COMMON STOCK | 857477103 |
| WELL | WELLTOWER INC | 1,036 | $241K | 0.0% | $232.79 | — | COM | 95040Q104 |
| JBL | JABIL INC | 696 | $235K | 0.0% | $338.22 | — | COM | 466313103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,046 | $234K | 0.0% | $223.65 | — | COMMON STOCK | 828806109 |
| PSA | PUBLIC STORAGE | 721 | $234K | 0.0% | $323.98 | — | COM | 74460D109 |
| SGOV | ISHARES TR | 2,322 | $233K | 0.0% | $100.44 | — | 0-3 MTH TREASURY | 46436E718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,175 | $229K | 0.0% | $72.28 | — | US QUALTY FCTR | 46641Q761 |
| NET | CLOUDFLARE INC | 917 | $227K | 0.0% | $247.55 | — | CL A COM | 18915M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,193 | $226K | 0.0% | $189.45 | — | COMMON STOCK | 054540208 |
| IGV | ISHARES TR | 2,354 | $223K | 0.0% | $94.79 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 1,500 | $222K | 0.0% | $147.73 | — | OTHER | 464287705 |
| JCI | JOHNSON CTLS INTL PLC ⚠ | 1,506 | $220K | 0.0% | $131.56 | — | SHS | G51502105 |
| CDL | VICTORY PORTFOLIOS II | 2,768 | $218K | 0.0% | $78.84 | — | VCSHS US LRG CAP | 92647N865 |
| ROCY | J P MORGAN EXCHANGE TRADED FD | 4,000 | $217K | 0.0% | $54.17 | — | OTHER | 46654Q518 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,471 | $212K | 0.0% | $144.42 | — | COM SHS | 33735B108 |
| VTRS | VIATRIS INC | 13,187 | $209K | 0.0% | $15.88 | — | COMMON STOCK | 92556V106 |
| AOM | ISHARES TR | 4,216 | $209K | 0.0% | $49.58 | — | CORE 40 MODE ETF | 464289875 |
| BHP | BHP GROUP LTD | 2,500 | $208K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 419 | $207K | 0.0% | $495.08 | — | COMMON STOCK | 773903109 |
| ECG | EVERUS CONSTR GROUP | 1,250 | $207K | 0.0% | $165.95 | — | COMMON STOCK | 300426103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,925 | $207K | 0.0% | $107.71 | — | MID CP GR ALPH | 33737M102 |
| FESM | FIDELITY COVINGTON TRUST | 4,322 | $207K | 0.0% | $47.79 | — | ENHANCED SML CAP | 31609A206 |
| MTUM | ISHARES TR | 595 | $204K | 0.0% | $342.83 | — | OTHER | 46432F396 |
| NSIT | INSIGHT ENTERPRISES INC | 1,803 | $201K | 0.0% | $111.71 | — | COM | 45765U103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,308 | $201K | 0.0% | $46.62 | — | MTG-BKD SECS ETF | 92206C771 |
| — | GABELLI EQUITY TR INC | 19,142 | $108K | 0.0% | $5.66 | — | COMMON STOCK | 362397101 |
| NMAX | NEWSMAX INC | 10,252 | $92,781 | 0.0% | $9.05 | — | COM SHS CLASS B | 65250K105 |
| NFLX | NETFLIX INC. | 500 | $38,010 | 0.0% | $89.05 | — | CALL | 64110L106 |
| NVDA | NVIDIA CORPORATION | 100 | $19,555 | 0.0% | $160.17 | — | CALL | 67066G104 |
| NKE | NIKE INC | 100 | $4,334 | 0.0% | $74.24 | — | CALL | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 1,188,926 (+14.0%) | $85.31M (+26.0%) | 2.7% | $63.40 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 1,027,399 (+54.1%) | $46.71M (+53.6%) | 1.5% | $45.56 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 331,608 (+2.8%) | $54.74M (+18.3%) | 1.7% | $144.05 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION ⚠ | 211,513 (+7.0%) | $41.79M (+20.7%) | 1.3% | $160.17 | — | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211,199 (+932.1%) | $7.629M (+866.8%) | 0.2% | $36.36 | — | SHS BEN INT | 46438F101 |
| UITB | VICTORY PORTFOLIOS II ⚠ | 611,420 (+26.0%) | $28.62M (+25.5%) | 0.9% | $46.96 | — | CORE BD ETF | 92647N527 |
| UAL | UNITED AIRLS HLDGS INC | 68,629 (+52.8%) | $9.333M (+125.8%) | 0.3% | $120.09 | — | COMMON STOCK | 910047109 |
| VONE | VANGUARD SCOTTSDALE FDS ⚠ | 64,114 (+4.2%) | $21.75M (+19.5%) | 0.7% | $304.08 | — | OTHER | 92206C730 |
| AVGO | BROADCOM INC ⚠ | 42,684 (+2.4%) | $16.05M (+23.7%) | 0.5% | $320.95 | — | COMMON STOCK | 11135F101 |
| IQV | IQVIA HLDGS INC | 19,054 (+200.6%) | $3.682M (+240.6%) | 0.1% | $198.85 | — | COMMON STOCK | 46266C105 |
| AVDE | AMERICAN CENTY ETF TR ⚠ | 89,459 (+38.1%) | $8.026M (+45.5%) | 0.3% | $86.04 | — | OTHER | 025072703 |
| THC | TENET HEALTHCARE CORP | 17,980 (+170.4%) | $3.364M (+168.0%) | 0.1% | $194.15 | — | COMMON STOCK | 88033G407 |
| VUG | VANGUARD INDEX FDS ⚠ | 90,985 (+308.1%) | $7.887M (-19.6%) | 0.3% | $137.98 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 94,184 (+21.5%) | $10.02M (+21.5%) | 0.3% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| SPMO | INVESCO EXCH TRADED FD TR II ⚠ | 13,330 (+391.3%) | $2.062M (+578.1%) | 0.1% | $146.05 | — | S&P 500 MOMNTM | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 10,096 (+8.7%) | $4.206M (+66.5%) | 0.1% | $314.36 | — | COMMON STOCK | 91324P102 |
| GEV | GE VERNOVA INC ⚠ | 3,624 (+18.1%) | $4.234M (+56.8%) | 0.1% | $790.86 | — | COMMON STOCK | 36828A101 |
| BND | VANGUARD BD INDEX FDS ⚠ | 316,382 (+7.4%) | $23.15M (+7.0%) | 0.7% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE ⚠ | 14,903 (+4.4%) | $5.596M (+36.7%) | 0.2% | $299.84 | — | COMMON STOCK | 369604301 |
| VO | VANGUARD INDEX FDS ⚠ | 532,545 (+269.6%) | $43.09M (+3.6%) | 1.4% | $124.70 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS ⚠ | 211,015 (+8.8%) | $8.602M (+20.7%) | 0.3% | $36.48 | — | OTHER | 78463X848 |
| TSLA | TESLA INC ⚠ | 16,214 (+14.3%) | $6.811M (+26.9%) | 0.2% | $422.90 | — | COM | 88160R101 |
| GLIX | LAZARD ACTIVE ETF TR ⚠ | 174,260 (+37.9%) | $4.836M (+42.2%) | 0.2% | $27.14 | — | LISTE INFRA ETF | 52110K608 |
| KLAC | KLA CORP ⚠ | 9,907 (+1249.7%) | $2.525M (+128.9%) | 0.1% | $344.31 | — | COM NEW | 482480100 |
| MUB | ISHARES TR ⚠ | 358,958 (+2.3%) | $38.63M (+3.7%) | 1.2% | $106.24 | — | OTHER | 464288414 |
| TXN | TEXAS INSTRS INC ⚠ | 10,089 (+14.7%) | $3.032M (+76.8%) | 0.1% | $218.33 | — | COMMON STOCK | 882508104 |
| NOW | SERVICENOW INC ⚠ | 30,582 (+78.3%) | $3.058M (+70.7%) | 0.1% | $116.61 | — | COMMON STOCK | 81762P102 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 4,323 (+12.8%) | $1.853M (+194.5%) | 0.1% | $154.11 | — | COMMON STOCK | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 4,827 (+8.3%) | $4.945M (+30.6%) | 0.2% | $830.02 | — | COMMON STOCK | 38141G104 |
| IEMG | ISHARES INC ⚠ | 68,858 (+5.4%) | $5.694M (+24.9%) | 0.2% | $67.06 | — | OTHER | 46434G103 |
| SVIX | VS TRUST | 120,972 (+9.1%) | $2.877M (+65.1%) | 0.1% | $16.38 | — | OTHER | 92891H101 |
| IWF | ISHARES TR ⚠ | 66,486 (+299.5%) | $8.237M (+15.8%) | 0.3% | $141.88 | — | OTHER | 464287614 |
| COF | CAPITAL ONE FINL CORP ⚠ | 12,133 (+66.4%) | $2.461M (+83.4%) | 0.1% | $215.09 | — | COMMON STOCK | 14040H105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,000 (+431.7%) | $1.288M (+521.7%) | 0.0% | $78.31 | — | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 52,009 (+44.1%) | $3.788M (+39.3%) | 0.1% | $75.41 | — | COMMON STOCK | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 21,031 (+1.9%) | $6.064M (+21.1%) | 0.2% | $253.31 | — | COMMON STOCK | 459200101 |
| T | AT&T INC ⚠ | 177,109 (+8.6%) | $3.663M (-22.2%) | 0.1% | $25.35 | — | COMMON STOCK | 00206R102 |
| IEI | ISHARES TR ⚠ | 12,423 (+256.5%) | $1.457M (+252.4%) | 0.0% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR ⚠ | 59,663 (+321.0%) | $1.355M (+317.3%) | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| SCZ | ISHARES TR ⚠ | 46,499 (+25.9%) | $3.92M (+33.6%) | 0.1% | $79.32 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC ⚠ | 18,747 (+1.7%) | $6.525M (+17.5%) | 0.2% | $284.47 | — | COMMON STOCK | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 139,930 (+23.7%) | $4.437M (+27.8%) | 0.1% | $30.88 | — | OTHER | 808524797 |
| LIN | LINDE PLC ⚠ | 4,182 (+66.9%) | $2.198M (+77.3%) | 0.1% | $461.48 | — | COMMON STOCK | G54950103 |
| DIVO | AMPLIFY ETF TR | 102,293 (+23.2%) | $4.675M (+25.5%) | 0.1% | $45.01 | — | OTHER | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 4,599 (+217.6%) | $1.507M (+165.5%) | 0.0% | $369.30 | — | COMMON STOCK | 22788C105 |
| HDEF | DBX ETF TR | 150,453 (+24.3%) | $4.836M (+23.2%) | 0.2% | $32.36 | — | OTHER | 233051630 |
| JNJ | JOHNSON & JOHNSON ⚠ | 47,859 (+2.9%) | $12.24M (+7.7%) | 0.4% | $204.87 | — | COMMON STOCK | 478160104 |
| IUSG | ISHARES TR ⚠ | 17,015 (+13.0%) | $3.199M (+37.0%) | 0.1% | $158.90 | — | OTHER | 464287671 |
| DE | DEERE & CO ⚠ | 9,648 (+3.7%) | $6.123M (+16.4%) | 0.2% | $427.40 | — | COMMON STOCK | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 125,285 (+13.8%) | $7.076M (+13.4%) | 0.2% | $56.68 | — | OTHER | 46641Q332 |
| GM | GENERAL MTRS CO ⚠ | 39,227 (+29.9%) | $3.026M (+34.5%) | 0.1% | $81.07 | — | COMMON STOCK | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC | 25,475 (+112.3%) | $2.623M (+40.6%) | 0.1% | $142.11 | — | COMMON STOCK | 525327102 |
| LNT | ALLIANT ENERGY CORP ⚠ | 53,715 (+12.9%) | $4.101M (+20.0%) | 0.1% | $68.59 | — | COMMON STOCK | 018802108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T ⚠ | 18,873 (+43.6%) | $1.67M (+68.3%) | 0.1% | $82.09 | — | S&P500 QUALITY | 46137V241 |
| SPSM | SPDR SERIES TRUST | 65,711 (+2.6%) | $3.751M (+20.4%) | 0.1% | $48.86 | — | ST STR SP600 SML | 78468R853 |
| TLN | TALEN ENERGY CORP | 6,841 (+9.0%) | $2.629M (+31.2%) | 0.1% | $369.54 | — | COMMON STOCK | 87422Q109 |
| VXF | VANGUARD INDEX FDS ⚠ | 11,529 (+6.1%) | $2.83M (+26.1%) | 0.1% | $205.42 | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR ⚠ | 31,253 (+25.2%) | $2.952M (+24.5%) | 0.1% | $94.88 | — | OTHER | 464288588 |
| VXUS | VANGUARD STAR FDS ⚠ | 46,917 (+5.2%) | $4.021M (+16.6%) | 0.1% | $65.65 | — | OTHER | 921909768 |
| PH | PARKER-HANNIFIN CORP ⚠ | 1,404 (+56.3%) | $1.372M (+70.6%) | 0.0% | $941.79 | — | COMMON STOCK | 701094104 |
| XLI | STATE STREET INDUSTRIAL | 13,572 (+10.6%) | $2.514M (+26.7%) | 0.1% | $163.31 | — | OTHER | 81369Y704 |
| IJR | ISHARES TR ⚠ | 9,564 (+34.1%) | $1.415M (+59.6%) | 0.0% | $116.03 | — | OTHER | 464287804 |
| ORCL | ORACLE CORP ⚠ | 90,690 (+4.6%) | $13.24M (+4.0%) | 0.4% | $158.14 | — | COMMON STOCK | 68389X105 |
| IYW | ISHARES TR | 4,227 (+44.0%) | $1.046M (+93.2%) | 0.0% | $203.67 | — | U.S. TECH ETF | 464287721 |
| NRG | NRG ENERGY INC | 17,611 (+21.8%) | $2.572M (+21.8%) | 0.1% | $156.26 | — | COMMON STOCK | 629377508 |
| ALL | ALLSTATE CORP ⚠ | 12,323 (+1.9%) | $2.945M (+17.7%) | 0.1% | $203.61 | — | COMMON STOCK | 020002101 |
| FEZ | STATE STREET SPDR | 31,703 (+10.2%) | $2.177M (+22.0%) | 0.1% | $62.69 | — | OTHER | 78463X202 |
| VFLO | VICTORY PORTFOLIOS II | 12,667 (+111.1%) | $594K (+149.5%) | 0.0% | $43.47 | — | SHS FR CA FL ETF | 92647X830 |
| MO | ALTRIA GROUP INC ⚠ | 43,487 (+2.8%) | $3.127M (+12.6%) | 0.1% | $60.16 | — | COM | 02209S103 |
| BG | BUNGE GLOBAL SA | 11,615 (+65.0%) | $1.24M (+38.5%) | 0.0% | $109.95 | — | COMMON STOCK | H11356104 |
| AXP | AMERICAN EXPRESS CO ⚠ | 5,695 (+6.1%) | $1.966M (+21.2%) | 0.1% | $355.55 | — | COMMON STOCK | 025816109 |
| ICSH | ISHARES TR | 17,174 (+64.7%) | $866K (+64.6%) | 0.0% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| VOOG | VANGUARD ADMIRAL FDS INC ⚠ | 22,874 (+501.0%) | $1.889M (+21.3%) | 0.1% | $106.81 | — | OTHER | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,340 (+8.9%) | $1.057M (+44.1%) | 0.0% | $350.49 | — | SPONSORED ADS | 874039100 |
| HEI/A | HEICO CORP NEW | 2,442 (+60.4%) | $641K (+98.4%) | 0.0% | $260.66 | — | CL A | 422806208 |
| AON | AON PLC ⚠ | 9,708 (+6.6%) | $3.235M (+10.1%) | 0.1% | $335.88 | — | COMMON STOCK | G0403H108 |
| VLO | VALERO ENERGY CORP ⚠ | 6,315 (+13.9%) | $1.653M (+20.6%) | 0.1% | $198.78 | — | COMMON STOCK | 91913Y100 |
| VUSB | VANGUARD BD INDEX FDS | 122,424 (+4.7%) | $6.094M (+4.7%) | 0.2% | $49.78 | — | OTHER | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR ⚠ | 21,685 (+46.2%) | $641K (+67.3%) | 0.0% | $27.02 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC ⚠ | 28,130 (+1.6%) | $3.591M (+7.6%) | 0.1% | $100.80 | — | COMMON STOCK | 58933Y105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,070 (+3.7%) | $1.088M (+28.5%) | 0.0% | $46.41 | — | OTHER | 46138E800 |
| AMP | AMERIPRISE FINL INC ⚠ | 1,062 (+65.9%) | $517K (+85.1%) | 0.0% | $484.83 | — | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 3,491 (+15.9%) | $605K (+60.8%) | 0.0% | $140.29 | — | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 756 (+3.4%) | $436K (+100.6%) | 0.0% | $262.01 | — | COM | 958102105 |
| SPGI | S&P GLOBAL INC ⚠ | 1,056 (+86.2%) | $449K (+86.2%) | 0.0% | $431.80 | — | COMMON STOCK | 78409V104 |
| CRM | SALESFORCE INC ⚠ | 32,047 (+12.5%) | $5.109M (-3.9%) | 0.2% | $198.78 | — | COMMON STOCK | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 5,225 (+93.9%) | $406K (+93.0%) | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 15,476 (+1.4%) | $1.229M (-13.1%) | 0.0% | $92.51 | — | OTHER | 98149E303 |
| TT | TRANE TECHNOLOGIES PLC | 2,008 (+2.8%) | $986K (+21.2%) | 0.0% | $424.05 | — | COMMON STOCK | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 6,992 (+2558.6%) | $1.266M (+15.0%) | 0.0% | $354.08 | — | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 59,422 (+3.6%) | $4.91M (+3.5%) | 0.2% | $82.75 | — | OTHER | 92206C870 |
| GLD | SPDR GOLD TR ⚠ | 2,842 (+36.8%) | $1.057M (+17.6%) | 0.0% | $307.35 | — | OTHER | 78463V107 |
| AOA | ISHARES TR | 12,965 (+3.3%) | $1.266M (+13.3%) | 0.0% | $89.30 | — | CORE 80 20 ETF | 464289859 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,098 (+38.4%) | $416K (+50.6%) | 0.0% | $21.65 | — | COM NEW | 035710839 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 9,995 (+1.4%) | $1.597M (+9.5%) | 0.1% | $148.14 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD ⚠ | 7,592 (+421.8%) | $883K (-13.3%) | 0.0% | $161.51 | — | OTHER | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 4,882 (+2.0%) | $1.207M (-9.6%) | 0.0% | $300.07 | — | COMMON STOCK | 21037T109 |
| VGSH | VANGUARD SCOTTSDALE FDS ⚠ | 169,574 (+1.7%) | $9.855M (+1.3%) | 0.3% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| SIG | SIGNET JEWELERS LIMITED | 12,755 (+10.7%) | $1.099M (+12.8%) | 0.0% | $91.91 | — | COMMON STOCK | G81276100 |
| MGK | VANGUARD WORLD FD | 18,433 (+353.7%) | $1.627M (+7.8%) | 0.1% | $150.77 | — | MEGA GRWTH IND | 921910816 |
| DFAX | DIMENSIONAL ETF TRUST | 14,867 (+14.9%) | $553K (+24.2%) | 0.0% | $34.78 | — | WORLD EX US CORE | 25434V880 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 1,439 (+1.6%) | $740K (+16.8%) | 0.0% | $372.18 | — | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,566 (+13.4%) | $547K (+21.6%) | 0.0% | $354.60 | — | COM | 824348106 |
| URNM | SPROTT FDS TR | 15,414 (+7.3%) | $811K (-10.7%) | 0.0% | $62.43 | — | OTHER | 85208P303 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 1,985 (+1.6%) | $587K (-14.0%) | 0.0% | $317.67 | — | COMMON STOCK | 502431109 |
| SBUX | STARBUCKS CORP ⚠ | 5,864 (+4.7%) | $599K (+18.9%) | 0.0% | $78.40 | — | COMMON STOCK | 855244109 |
| EEM | ISHARES TR | 7,291 (+4.2%) | $493K (+23.1%) | 0.0% | $57.65 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,044 (+3.0%) | $4.296M (+2.1%) | 0.1% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP ⚠ | 8,303 (+1.8%) | $1.072M (+8.6%) | 0.0% | $109.54 | — | COMMON STOCK | 87612E106 |
| JCPB | J P MORGAN EXCHANGE TRADED F ⚠ | 11,073 (+20.4%) | $518K (+19.5%) | 0.0% | $46.94 | — | OTHER | 46641Q670 |
| IGF | ISHARES TR ⚠ | 19,849 (+6.4%) | $1.326M (+5.9%) | 0.0% | $59.96 | — | OTHER | 464288372 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 2,812 (+19.2%) | $1.163M (+6.5%) | 0.0% | $503.69 | — | COMMON STOCK | 46120E602 |
| CI | THE CIGNA GROUP ⚠ | 2,792 (+5.0%) | $778K (+9.7%) | 0.0% | $280.61 | — | COM | 125523100 |
| WAFD | WAFD INC | 8,925 (+1.4%) | $342K (+23.9%) | 0.0% | $32.63 | — | COMMON STOCK | 938824109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,221 (+13.8%) | $281K (+29.0%) | 0.0% | $48.29 | — | COM SHS | 398182303 |
| CVNA | CARVANA CO | 4,179 (+463.2%) | $294K (+27.0%) | 0.0% | $130.41 | — | CL A | 146869102 |
| CIEN | CIENA CORP | 572 (+1.2%) | $281K (+27.9%) | 0.0% | $273.61 | — | COMMON STOCK | 171779309 |
| FAST | FASTENAL CO | 8,230 (+13.6%) | $398K (+17.7%) | 0.0% | $44.75 | — | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 5,415 (+1.4%) | $379K (+18.5%) | 0.0% | $63.21 | — | COMMON STOCK | 174610105 |
| EQT | EQT CORP ⚠ | 10,052 (+7.1%) | $526K (-10.0%) | 0.0% | $55.08 | — | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC ⚠ | 6,256 (+2.1%) | $799K (-6.7%) | 0.0% | $133.55 | — | COMMON STOCK | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 4,596 (+6.8%) | $468K (+13.9%) | 0.0% | $96.24 | — | ORD | G0450A105 |
| OVL | LISTED FDS TR | 7,314 (+1.6%) | $414K (+14.3%) | 0.0% | $50.30 | — | OTHER | 53656F805 |
| VVV | VALVOLINE INC | 9,903 (+1.1%) | $382K (+14.5%) | 0.0% | $34.54 | — | COM | 92047W101 |
| ULS | UL SOLUTIONS INC | 3,985 (+9.0%) | $356K (+15.1%) | 0.0% | $76.94 | — | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 908 (+5.3%) | $252K (+22.5%) | 0.0% | $229.13 | — | COM | 443201108 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 3,695 (+3.2%) | $527K (+9.3%) | 0.0% | $131.56 | — | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 3,145 (+4.3%) | $339K (+15.2%) | 0.0% | $107.41 | — | COMMON STOCK | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 1,386 (+6.0%) | $296K (+14.4%) | 0.0% | $191.85 | — | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 12,407 (+1.2%) | $1.568M (-2.3%) | 0.0% | $120.95 | — | COMMON STOCK | 26441C204 |
| F | FORD MTR CO | 12,478 (+5.4%) | $173K (+24.8%) | 0.0% | $13.74 | — | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 810 (+1.5%) | $275K (+11.8%) | 0.0% | $305.59 | — | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 12,534 (+11.6%) | $397K (+7.5%) | 0.0% | $29.95 | — | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 13,071 (+4.5%) | $309K (+9.7%) | 0.0% | $23.91 | — | COMMON STOCK | 500754106 |
| EFX | EQUIFAX INC | 1,284 (+1.7%) | $204K (-10.4%) | 0.0% | $99.14 | — | COMMON STOCK | 294429105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,020 (+11.8%) | $268K (+9.6%) | 0.0% | $136.30 | — | COMMON STOCK | 416515104 |
| DTE | DTE ENERGY CO | 2,635 (+1.2%) | $401K (+5.5%) | 0.0% | $135.66 | — | COMMON STOCK | 233331107 |
| IAU | ISHARES GOLD TR | 2,715 (+4.6%) | $213K (-8.7%) | 0.0% | $89.18 | — | ISHARES NEW | 464285204 |
| URA | GLOBAL X FDS | 17,498 (+13.5%) | $765K (+2.5%) | 0.0% | $47.87 | — | OTHER | 37954Y871 |
| PHG | KONINKLIJKE PHILIPS N V | 10,570 (+2.9%) | $298K (+6.2%) | 0.0% | $27.31 | — | NY REGIS SHS NEW | 500472303 |
| GTN | GRAY MEDIA INC | 15,538 (+2.0%) | $62,309 (-7.0%) | 0.0% | $4.56 | — | COM | 389375106 |
| SO | SOUTHERN CO ⚠ | 9,315 (+1.0%) | $893K (+0.1%) | 0.0% | $89.60 | — | COMMON STOCK | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLNO | SOLENO THERAPEUTICS INC | 156,766 | $5.249M | 0.2% | $41.63 | — | — | 834203309 |
| HON | HONEYWELL INTL INC | 16,262 | $3.692M | 0.1% | $202.53 | — | — | 438516106 |
| BAC | BANK AMERICA CORP | 50,146 | $2.46M | 0.1% | $54.42 | — | COMMON STOCK | 060505104 |
| OKTA | OKTA INC | 11,493 | $905K | 0.0% | $86.19 | — | — | 679295105 |
| WIX | WIX COM LTD | 9,970 | $898K | 0.0% | $81.46 | — | — | M98068105 |
| CTRA | COTERRA ENERGY INC | 12,994 | $457K | 0.0% | $28.33 | — | — | 127097103 |
| DHI | D R HORTON INC | 2,279 | $313K | 0.0% | $155.94 | — | — | 23331A109 |
| AMCR | AMCOR PLC | 6,957 | $283K | 0.0% | $45.83 | — | — | G0250X149 |
| EPAM | EPAM SYS INC | 2,053 | $277K | 0.0% | $190.63 | — | — | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,024 | $275K | 0.0% | $56.09 | — | — | 030420103 |
| MGRC | MCGRATH RENTCORP | 2,415 | $270K | 0.0% | $113.36 | — | — | 580589109 |
| SYY | SYSCO CORP | 3,703 | $267K | 0.0% | $82.24 | — | — | 871829107 |
| GXO | GXO LOGISTICS INCORPORATED | 4,953 | $265K | 0.0% | $59.11 | — | — | 36262G101 |
| BSY | BENTLEY SYS INC | 7,685 | $263K | 0.0% | $36.12 | — | — | 08265T208 |
| NOC | NORTHROP GRUMMAN CORP | 375 | $261K | 0.0% | $673.66 | — | — | 666807102 |
| MUSA | MURPHY USA INC | 525 | $260K | 0.0% | $412.78 | — | — | 626755102 |
| STZ | CONSTELLATION BRANDS INC | 1,687 | $255K | 0.0% | $155.99 | — | — | 21036P108 |
| PR | PERMIAN RESOURCES CORP | 11,780 | $243K | 0.0% | $15.78 | — | — | 71424F105 |
| EDV | VANGUARD WORLD FD | 3,722 | $242K | 0.0% | $65.01 | — | — | 921910709 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,178 | $235K | 0.0% | $39.19 | — | — | G38644103 |
| MDU | MDU RES GROUP INC | 11,120 | $234K | 0.0% | $20.37 | — | — | 552690109 |
| AVY | AVERY DENNISON CORP | 1,336 | $231K | 0.0% | $189.11 | — | — | 053611109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 8,000 | $220K | 0.0% | $25.27 | — | — | 248019101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,088 | $215K | 0.0% | $52.70 | — | — | 74316P579 |
| ABNB | AIRBNB INC | 1,687 | $211K | 0.0% | $129.40 | — | — | 009066101 |
| GWX | SPDR INDEX SHS FDS | 4,851 | $209K | 0.0% | $43.07 | — | — | 78463X871 |
| GII | SPDR INDEX SHS FDS | 2,728 | $208K | 0.0% | $76.31 | — | — | 78463X855 |
| LAD | LITHIA MTRS INC | 813 | $204K | 0.0% | $321.76 | — | — | 536797103 |
| AGO | ASSURED GUARANTY LTD | 2,506 | $202K | 0.0% | $86.46 | — | — | G0585R106 |
| ED | CONSOLIDATED EDISON INC | 1,779 | $201K | 0.0% | $105.35 | — | — | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 4,652 | $201K | 0.0% | $40.01 | — | — | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,002 | $200K | 0.0% | $183.08 | — | — | 679580100 |
| WNC | WABASH NATL CORP | 15,458 | $133K | 0.0% | $10.60 | — | — | 929566107 |
| NOK | NOKIA CORP | 15,510 | $128K | 0.0% | $8.27 | — | — | 654902204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,937 | $90,446 | 0.0% | $12.85 | — | — | 185899101 |
| HRTX | HERON THERAPEUTICS INC | 16,000 | $12,856 | 0.0% | $1.31 | — | — | 427746102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST ⚠ | 1,228,911 (-34.8%) | $76.01M (-28.8%) | 2.4% | $47.68 | — | ST STR P500VAL | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 14,297 (-65.1%) | $10.74M (-59.8%) | 0.3% | $479.55 | — | OTHER | 78462F103 |
| SPAB | SPDR SERIES TRUST ⚠ | 22,634 (-96.4%) | $576K (-96.5%) | 0.0% | $25.62 | — | OTHER | 78464A649 |
| MU | MICRON TECHNOLOGY INC ⚠ | 21,644 (-7.6%) | $23.14M (+181.1%) | 0.7% | $387.04 | — | COMMON STOCK | 595112103 |
| SPYG | SPDR SERIES TRUST ⚠ | 573,820 (-28.7%) | $68.11M (-14.4%) | 2.2% | $84.97 | — | ST STR P500GRW | 78464A409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD ⚠ | 74,457 (-86.6%) | $1.413M (-86.5%) | 0.0% | $18.90 | — | ACTIVE HIGH YL | 74255Y102 |
| ABT | ABBOTT LABORATORIES ⚠ | 10,079 (-88.2%) | $964K (-89.0%) | 0.0% | $103.46 | — | COMMON STOCK | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 22,815 (-89.8%) | $12.93M (+150.0%) | 0.4% | $218.79 | — | COMMON STOCK | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 4,214 (-62.3%) | $4.004M (-64.0%) | 0.1% | $668.15 | — | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION ⚠ | 11,264 (-73.1%) | $1.894M (-77.9%) | 0.1% | $149.00 | — | COMMON STOCK | 166764100 |
| AVRE | AMERICAN CENTY ETF TR ⚠ | 414,132 (-30.7%) | $19.77M (-25.2%) | 0.6% | $43.27 | — | REAL ESTATE ETF | 025072356 |
| INTC | INTEL CORP ⚠ | 71,387 (-1.2%) | $9.813M (+204.4%) | 0.3% | $44.32 | — | COMMON STOCK | 458140100 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 8,295 (-93.7%) | $376K (-93.8%) | 0.0% | $46.46 | — | OTHER | 81369Y886 |
| VTI | VANGUARD INDEX FDS ⚠ | 9,044 (-66.7%) | $3.361M (-61.6%) | 0.1% | $281.34 | — | OTHER | 922908769 |
| GOOGL | ALPHABET INC ⚠ | 81,850 (-1.9%) | $29.68M (+21.4%) | 0.9% | $268.60 | — | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO ⚠ | 124,092 (-24.1%) | $18.53M (-21.4%) | 0.6% | $145.48 | — | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS ⚠ | 50,618 (-68.2%) | $2.573M (-64.8%) | 0.1% | $45.74 | — | OTHER | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS ⚠ | 262,461 (-1.1%) | $33.54M (+15.2%) | 1.1% | $109.69 | — | OTHER | 92206C680 |
| VOE | VANGUARD INDEX FDS ⚠ | 3,304 (-88.0%) | $661K (-87.0%) | 0.0% | $171.53 | — | OTHER | 922908512 |
| SPYM | SPDR SERIES TRUST ⚠ | 4,087,401 (-11.9%) | $361M (+1.2%) | 11.5% | $78.15 | — | ST STR P500ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO ⚠ | 115,433 (-2.0%) | $38.47M (+10.7%) | 1.2% | $277.00 | — | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 3,657 (-94.8%) | $220K (-94.3%) | 0.0% | $56.76 | — | OTHER | 46654Q203 |
| CSCO | CISCO SYS INC ⚠ | 98,287 (-2.9%) | $11.42M (+45.1%) | 0.4% | $71.78 | — | COMMON STOCK | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,047 (-79.3%) | $557K (-85.9%) | 0.0% | $85.82 | — | COMMON STOCK | 101137107 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 18,484 (-2.5%) | $6.425M (+111.2%) | 0.2% | $155.43 | — | COMMON STOCK | 697435105 |
| VOO | VANGUARD INDEX FDS ⚠ | 82,963 (-7.8%) | $57.09M (+5.8%) | 1.8% | $549.29 | — | OTHER | 922908363 |
| ALK | ALASKA AIR GROUP INC | 14,016 (-86.5%) | $732K (-80.8%) | 0.0% | $52.50 | — | COMMON STOCK | 011659109 |
| IVV | ISHARES TR ⚠ | 39,364 (-2.9%) | $29.58M (+11.4%) | 0.9% | $571.51 | — | OTHER | 464287200 |
| LLY | ELI LILLY & CO ⚠ | 6,293 (-43.5%) | $7.552M (-27.2%) | 0.2% | $993.00 | — | COMMON STOCK | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 1,126,459 (-5.6%) | $39.21M (+7.7%) | 1.2% | $30.50 | — | OTHER | 808524409 |
| NFLX | NETFLIX INC. ⚠ | 20,788 (-50.4%) | $1.58M (-60.7%) | 0.1% | $89.05 | — | COM | 64110L106 |
| URI | UNITED RENTALS INC ⚠ | 5,979 (-1.4%) | $6.758M (+53.0%) | 0.2% | $882.83 | — | COMMON STOCK | 911363109 |
| VTV | VANGUARD INDEX FDS ⚠ | 64,525 (-22.1%) | $14.16M (-13.0%) | 0.5% | $182.46 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS ⚠ | 2,889 (-72.1%) | $1M (-67.8%) | 0.0% | $168.68 | — | OTHER | 922908637 |
| VB | VANGUARD INDEX FDS ⚠ | 38,475 (-24.9%) | $11.61M (-13.8%) | 0.4% | $262.42 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC ⚠ | 1,732 (-80.8%) | $378K (-82.8%) | 0.0% | $293.30 | — | COMMON STOCK | 00724F101 |
| AMT | AMERICAN TOWER CORP ⚠ | 7,237 (-54.1%) | $1.173M (-56.7%) | 0.0% | $174.14 | — | COM | 03027X100 |
| FRMI | FERMI INC | 370,177 (-55.9%) | $3.391M (-30.8%) | 0.1% | $9.35 | — | COMMON STOCK | 314911108 |
| WFC | WELLS FARGO & CO ⚠ | 32,320 (-40.1%) | $2.826M (-34.7%) | 0.1% | $77.20 | — | COM | 949746101 |
| PEP | PEPSICO INC ⚠ | 51,232 (-8.8%) | $7.211M (-17.1%) | 0.2% | $147.70 | — | COM | 713448108 |
| DHR | DANAHER CORP DEL ⚠ | 2,928 (-72.5%) | $567K (-71.9%) | 0.0% | $181.07 | — | COMMON STOCK | 235851102 |
| FSCC | FEDERATED HERMES ETF TRUST ⚠ | 318,454 (-6.8%) | $11.65M (+14.1%) | 0.4% | $31.36 | — | MDT SMALL CAP | 31423L602 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 13,932 (-66.2%) | $837K (-62.4%) | 0.0% | $50.85 | — | OTHER | 922042858 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 4,030 (-87.7%) | $226K (-86.0%) | 0.0% | $49.65 | — | OTHER | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 9,535 (-27.6%) | $1.249M (-52.1%) | 0.0% | $265.91 | — | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS ⚠ | 7,295 (-47.0%) | $2.222M (-37.6%) | 0.1% | $266.36 | — | OTHER | 922908538 |
| SLV | ISHARES SILVER TR | 9,410 (-64.9%) | $528K (-71.1%) | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 7,366 (-48.7%) | $994K (-56.1%) | 0.0% | $130.84 | — | COM | 45866F104 |
| GLW | CORNING INC ⚠ | 15,398 (-18.1%) | $3.842M (+49.3%) | 0.1% | $108.37 | — | COMMON STOCK | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 650,210 (-7.1%) | $18.83M (+7.2%) | 0.6% | $25.10 | — | OTHER | 808524102 |
| META | META PLATFORMS INC ⚠ | 27,975 (-7.3%) | $16.15M (-6.9%) | 0.5% | $576.17 | — | COMMON STOCK | 30303M102 |
| HUBS | HUBSPOT INC | 4,654 (-42.4%) | $849K (-56.9%) | 0.0% | $291.68 | — | COMMON STOCK | 443573100 |
| APD | AIR PRODUCTS AND CHEMICALS I ⚠ | 1,647 (-70.3%) | $509K (-68.4%) | 0.0% | $273.26 | — | COMMON STOCK | 009158106 |
| INTU | INTUIT ⚠ | 4,189 (-13.8%) | $1.111M (-46.7%) | 0.0% | $385.68 | — | COMMON STOCK | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F ⚠ | 2,893 (-71.5%) | $457K (-67.5%) | 0.0% | $140.11 | — | OTHER | 922042742 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,393 (-13.9%) | $3.464M (-21.3%) | 0.1% | $480.44 | — | COMMON STOCK | 91307C102 |
| COP | CONOCOPHILLIPS ⚠ | 19,177 (-14.3%) | $1.99M (-31.8%) | 0.1% | $102.28 | — | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP ⚠ | 16,135 (-6.8%) | $4.427M (-17.3%) | 0.1% | $257.36 | — | COMMON STOCK | 580135101 |
| C | CITIGROUP INC ⚠ | 45,939 (-6.0%) | $6.497M (+16.6%) | 0.2% | $113.36 | — | COMMON STOCK | 172967424 |
| PYPL | PAYPAL HLDGS INC | 9,068 (-66.0%) | $392K (-67.4%) | 0.0% | $54.59 | — | COMMON STOCK | 70450Y103 |
| QQQ | INVESCO QQQ TR ⚠ | 7,429 (-7.8%) | $5.453M (+17.1%) | 0.2% | $481.98 | — | OTHER | 46090E103 |
| FCX | FREEPORT MCMORAN INC ⚠ | 14,122 (-48.8%) | $861K (-48.0%) | 0.0% | $49.61 | — | CL B | 35671D857 |
| ETN | EATON CORP PLC ⚠ | 19,481 (-3.7%) | $8.128M (+10.7%) | 0.3% | $297.39 | — | SHS | G29183103 |
| WAL | WESTERN ALLIANCE BANCORP | 20,987 (-39.8%) | $1.725M (-30.2%) | 0.1% | $89.95 | — | COMMON STOCK | 957638109 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 14,994 (-56.0%) | $547K (-57.4%) | 0.0% | $35.68 | — | COMMON STOCK | 293792107 |
| ADI | ANALOG DEVICES INC ⚠ | 14,273 (-6.9%) | $5.621M (+14.9%) | 0.2% | $245.78 | — | COMMON STOCK | 032654105 |
| COR | CENCORA INC ⚠ | 6,636 (-20.9%) | $1.928M (-27.3%) | 0.1% | $278.75 | — | COM | 03073E105 |
| TJX | TJX COS INC NEW ⚠ | 46,064 (-3.4%) | $6.974M (-9.2%) | 0.2% | $131.42 | — | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,913 (-83.5%) | $477K (-59.1%) | 0.0% | $81.07 | — | COM | 573874104 |
| SPTM | SPDR SERIES TRUST ⚠ | 27,058 (-31.9%) | $2.469M (-21.8%) | 0.1% | $77.78 | — | ST STR PR SP1500 | 78464A805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,671 (-70.5%) | $292K (-70.1%) | 0.0% | $174.90 | — | COM | 571748102 |
| BA | BOEING CO ⚠ | 35,035 (-1.9%) | $7.956M (+9.3%) | 0.3% | $236.18 | — | COM | 097023105 |
| EXE | EXPAND ENERGY CORPORATION | 2,829 (-66.4%) | $258K (-72.1%) | 0.0% | $105.80 | — | COMMON STOCK | 165167735 |
| MS | MORGAN STANLEY ⚠ | 14,737 (-5.6%) | $3.166M (+22.8%) | 0.1% | $179.67 | — | COMMON STOCK | 617446448 |
| PFE | PFIZER INC ⚠ | 109,634 (-3.2%) | $2.622M (-18.2%) | 0.1% | $25.93 | — | COMMON STOCK | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 6,702 (-54.6%) | $565K (-49.3%) | 0.0% | $67.59 | — | OTHER | 922042775 |
| MET | METLIFE INC | 9,749 (-48.9%) | $825K (-39.0%) | 0.0% | $77.44 | — | COMMON STOCK | 59156R108 |
| GUNR | FLEXSHARES TR ⚠ | 29,023 (-18.2%) | $1.44M (-26.4%) | 0.0% | $42.41 | — | OTHER | 33939L407 |
| CMCSA | COMCAST CORP NEW ⚠ | 38,900 (-22.7%) | $944K (-34.2%) | 0.0% | $32.13 | — | COMMON STOCK | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 5,290 (-65.2%) | $218K (-68.9%) | 0.0% | $41.85 | — | COMMON STOCK | 31620M106 |
| SDY | SPDR SERIES TRUST ⚠ | 1,485 (-69.4%) | $230K (-67.5%) | 0.0% | $131.15 | — | OTHER | 78464A763 |
| APH | AMPHENOL CORP ⚠ | 5,394 (-50.0%) | $900K (-34.4%) | 0.0% | $94.58 | — | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 1,380 (-59.9%) | $251K (-64.9%) | 0.0% | $200.28 | — | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 8,296 (-22.5%) | $2.615M (-14.9%) | 0.1% | $259.91 | — | COMMON STOCK | 655844108 |
| VBK | VANGUARD INDEX FDS ⚠ | 1,474 (-54.6%) | $532K (-45.9%) | 0.0% | $307.47 | — | OTHER | 922908595 |
| PFF | ISHARES TR | 122,869 (-11.2%) | $3.746M (-10.7%) | 0.1% | $30.33 | — | OTHER | 464288687 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,467 (-52.3%) | $401K (-52.8%) | 0.0% | $102.42 | — | COM | 98956P102 |
| AVUV | AMERICAN CENTY ETF TR ⚠ | 55,302 (-4.4%) | $6.848M (+7.0%) | 0.2% | $112.80 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC ⚠ | 49,025 (-3.8%) | $4.297M (-9.2%) | 0.1% | $81.62 | — | COMMON STOCK | 65339F101 |
| AGG | ISHARES TR ⚠ | 159,599 (-2.4%) | $15.8M (-2.7%) | 0.5% | $99.28 | — | OTHER | 464287226 |
| IWD | ISHARES TR ⚠ | 18,273 (-2.9%) | $4.455M (+10.6%) | 0.1% | $147.12 | — | OTHER | 464287598 |
| MDT | MEDTRONIC PLC ⚠ | 20,491 (-14.7%) | $1.65M (-20.4%) | 0.1% | $99.10 | — | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 8,202 (-11.6%) | $4.151M (-9.1%) | 0.1% | $511.39 | — | COMMON STOCK | 883556102 |
| M | MACYS INC | 110,350 (-8.9%) | $2.599M (+18.6%) | 0.1% | $21.56 | — | COMMON STOCK | 55616P104 |
| ACMR | ACM RESH INC | 4,760 (-9.7%) | $604K (+191.1%) | 0.0% | $57.07 | — | COMMON STOCK | 00108J109 |
| HII | HUNTINGTON INGALLS INDS INC | 913 (-45.8%) | $256K (-60.5%) | 0.0% | $410.48 | — | COMMON STOCK | 446413106 |
| HD | HOME DEPOT INC ⚠ | 35,145 (-3.2%) | $12.35M (+3.3%) | 0.4% | $348.63 | — | COM | 437076102 |
| VBR | VANGUARD INDEX FDS ⚠ | 1,956 (-50.3%) | $476K (-44.4%) | 0.0% | $220.71 | — | OTHER | 922908611 |
| BP | BP PLC | 14,121 (-27.2%) | $528K (-41.3%) | 0.0% | $46.37 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 69,027 (-19.7%) | $1.32M (-20.3%) | 0.0% | $19.26 | — | COMMON STOCK | 29273V100 |
| ROL | ROLLINS INC | 14,854 (-18.0%) | $635K (-34.5%) | 0.0% | $61.83 | — | COM | 775711104 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 4,254 (-47.6%) | $468K (-41.3%) | 0.0% | $109.72 | — | COMMON STOCK | 911312106 |
| SHEL | SHELL PLC ⚠ | 16,432 (-4.9%) | $1.276M (-20.5%) | 0.0% | $92.80 | — | OTHER | 780259305 |
| LOW | LOWES COS INC ⚠ | 9,524 (-7.6%) | $2.114M (-13.2%) | 0.1% | $181.18 | — | COMMON STOCK | 548661107 |
| EOG | EOG RES INC ⚠ | 6,721 (-19.3%) | $871K (-26.7%) | 0.0% | $86.08 | — | COMMON STOCK | 26875P101 |
| NKE | NIKE INC ⚠ | 14,153 (-22.7%) | $594K (-34.2%) | 0.0% | $74.24 | — | COMMON STOCK | 654106103 |
| AMLP | ALPS ETF TR ⚠ | 275,028 (-1.3%) | $14.27M (-2.1%) | 0.5% | $46.03 | — | ALERIAN MLP | 00162Q452 |
| MDY | STATE STR SPDR S&P MIDCAP 40 ⚠ | 8,644 (-15.1%) | $6.022M (-4.7%) | 0.2% | $592.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO ⚠ | 32,640 (-8.8%) | $3.161M (-8.4%) | 0.1% | $108.94 | — | COM | 254687106 |
| DDOG | DATADOG INC | 2,471 (-15.0%) | $631K (+82.9%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| SHM | SPDR SERIES TRUST ⚠ | 11,079 (-34.6%) | $531K (-34.5%) | 0.0% | $47.80 | — | ST NUVE TERM ETF | 78468R739 |
| AMJB | JPMORGAN CHASE FINL CO LLC ⚠ | 322,369 (-2.4%) | $11.05M (-2.4%) | 0.4% | $31.96 | — | CAL LKD 44 | 48133Q309 |
| SYF | SYNCHRONY FINANCIAL | 28,855 (-20.4%) | $2.194M (-11.0%) | 0.1% | $76.27 | — | COMMON STOCK | 87165B103 |
| BDX | BECTON DICKINSON & CO ⚠ | 6,313 (-20.2%) | $970K (-21.8%) | 0.0% | $185.14 | — | COM | 075887109 |
| CPRT | COPART INC ⚠ | 23,101 (-17.7%) | $664K (-28.5%) | 0.0% | $38.41 | — | COM | 217204106 |
| XLE | STATE STREET ENERGY SELECT | 4,318 (-47.0%) | $229K (-53.3%) | 0.0% | $65.92 | — | OTHER | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 1,343 (-64.8%) | $247K (-51.4%) | 0.0% | $177.86 | — | OTHER | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,708 (-3.6%) | $1.23M (+26.4%) | 0.0% | $486.21 | — | COMMON STOCK | 74762E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 202,549 (-2.3%) | $15.24M (-1.6%) | 0.5% | $74.72 | — | OTHER | 92206C813 |
| ASML | ASML HLDG NV ⚠ | 700 (-38.3%) | $1.278M (-16.3%) | 0.0% | $1441.13 | — | N Y REGISTRY SHS | N07059210 |
| EXLS | EXLSERVICE HLDGS INC | 19,430 (-23.0%) | $527K (-31.4%) | 0.0% | $36.64 | — | COM | 302081104 |
| ASB | ASSOCIATED BANC-CORP | 98,513 (-7.5%) | $3.019M (+8.3%) | 0.1% | $27.38 | — | COM | 045487105 |
| KKR | KKR & CO INC ⚠ | 10,014 (-21.3%) | $943K (-19.4%) | 0.0% | $122.51 | — | COM | 48251W104 |
| IWR | ISHARES TR ⚠ | 23,235 (-3.3%) | $2.564M (+9.6%) | 0.1% | $92.65 | — | OTHER | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,588 (-4.2%) | $1.32M (+20.3%) | 0.0% | $229.04 | — | OTHER | 92206C623 |
| SLB | SLB LIMITED ⚠ | 41,038 (-1.5%) | $1.889M (-10.4%) | 0.1% | $45.24 | — | COM STK | 806857108 |
| FDX | FEDEX CORP ⚠ | 4,475 (-1.0%) | $1.398M (-13.4%) | 0.0% | $309.93 | — | COMMON STOCK | 31428X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,346 (-23.2%) | $301K (-41.8%) | 0.0% | $112.25 | — | COM | 681116109 |
| GMED | GLOBUS MED INC ⚠ | 10,581 (-12.9%) | $848K (-20.1%) | 0.0% | $91.10 | — | CL A | 379577208 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 17,710 (-3.3%) | $1.253M (+20.4%) | 0.0% | $59.66 | — | COM | 14448C104 |
| EXPO | EXPONENT INC | 8,676 (-24.0%) | $531K (-28.5%) | 0.0% | $72.57 | — | COM | 30214U102 |
| USB | US BANCORP ⚠ | 17,090 (-30.5%) | $1.074M (-16.4%) | 0.0% | $57.93 | — | COM NEW | 902973304 |
| AXON | AXON ENTERPRISE INC | 1,620 (-14.1%) | $1.008M (+26.2%) | 0.0% | $526.80 | — | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 12,549 (-3.0%) | $2.997M (+7.5%) | 0.1% | $215.60 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 3,883 (-43.9%) | $351K (-37.0%) | 0.0% | $81.94 | — | COMMON STOCK | 28176E108 |
| BCPC | BALCHEM CORP | 3,953 (-21.4%) | $660K (-23.7%) | 0.0% | $169.16 | — | COM | 057665200 |
| BURL | BURLINGTON STORES INC | 2,407 (-16.7%) | $752K (-21.4%) | 0.0% | $304.20 | — | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 754 (-30.8%) | $1.015M (-16.7%) | 0.0% | $1104.63 | — | COM | 609839105 |
| SCHF | SCHWAB STRATEGIC TR | 82,965 (-2.0%) | $2.298M (+9.7%) | 0.1% | $24.78 | — | OTHER | 808524805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,407 (-20.7%) | $1.409M (-12.5%) | 0.0% | $228.24 | — | COM | 49338L103 |
| LQD | ISHARES TR | 14,672 (-11.2%) | $1.6M (-11.2%) | 0.1% | $108.99 | — | OTHER | 464287242 |
| CME | CME GROUP INC | 1,341 (-22.3%) | $315K (-38.5%) | 0.0% | $289.33 | — | COM | 12572Q105 |
| RBC | RBC BEARINGS INC ⚠ | 2,388 (-20.8%) | $1.469M (-11.5%) | 0.0% | $517.64 | — | COM | 75524B104 |
| DIVB | ISHARES TR | 35,919 (-4.4%) | $2.213M (+9.2%) | 0.1% | $53.95 | — | OTHER | 46435U861 |
| GSK | GSK PLC ⚠ | 44,504 (-2.2%) | $2.348M (-7.2%) | 0.1% | $47.67 | — | SPONSORED ADR | 37733W204 |
| TYL | TYLER TECHNOLOGIES INC | 1,877 (-18.6%) | $599K (-22.2%) | 0.0% | $385.05 | — | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,965 (-4.6%) | $1.056M (-13.6%) | 0.0% | $154.17 | — | CL A | 69608A108 |
| PLD | PROLOGIS INC. ⚠ | 5,747 (-20.8%) | $798K (-17.2%) | 0.0% | $129.05 | — | COM | 74340W103 |
| EMR | EMERSON ELEC CO ⚠ | 25,144 (-3.5%) | $3.587M (+4.8%) | 0.1% | $141.95 | — | COMMON STOCK | 291011104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,893 (-4.6%) | $1.543M (+11.5%) | 0.0% | $167.22 | — | OTHER | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS ⚠ | 9,047 (-3.2%) | $1.097M (+16.9%) | 0.0% | $99.98 | — | OTHER | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 25,376 (-4.5%) | $2.297M (-6.3%) | 0.1% | $93.18 | — | COMMON STOCK | 67103H107 |
| CSGP | COSTAR GROUP INC | 8,442 (-13.8%) | $242K (-37.6%) | 0.0% | $56.92 | — | COM | 22160N109 |
| HNI | HNI CORP | 28,114 (-5.4%) | $1.136M (+14.5%) | 0.0% | $47.70 | — | COMMON STOCK | 404251100 |
| MDLZ | MONDELEZ INTL INC ⚠ | 39,417 (-7.6%) | $2.305M (-5.9%) | 0.1% | $55.99 | — | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORP ⚠ | 9,230 (-9.0%) | $3.376M (-4.1%) | 0.1% | $282.85 | — | COM | 369550108 |
| PCAR | PACCAR INC | 6,694 (-20.2%) | $843K (-14.2%) | 0.0% | $122.99 | — | COM | 693718108 |
| UNP | UNION PAC CORP ⚠ | 7,603 (-6.3%) | $2.106M (+6.9%) | 0.1% | $199.58 | — | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 35,152 (-20.0%) | $1.671M (-7.3%) | 0.1% | $34.56 | — | COMMON STOCK | 126408103 |
| IWS | ISHARES TR ⚠ | 10,038 (-3.9%) | $1.655M (+8.6%) | 0.1% | $134.57 | — | OTHER | 464287473 |
| KNSL | KINSALE CAP GROUP INC | 1,205 (-23.9%) | $418K (-23.6%) | 0.0% | $393.44 | — | COM | 49714P108 |
| VTEB | VANGUARD MUN BD FDS ⚠ | 789,092 (-1.6%) | $39.88M (-0.3%) | 1.3% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| WTM | WHITE MTNS INS GROUP LTD | 167 (-25.1%) | $362K (-25.5%) | 0.0% | $2108.44 | — | COM | G9618E107 |
| PGR | PROGRESSIVE CORP ⚠ | 4,087 (-2.5%) | $933K (+15.1%) | 0.0% | $206.69 | — | COM | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,806 (-18.8%) | $3.568M (+3.6%) | 0.1% | $169.07 | — | COMMON STOCK | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 684 (-3.0%) | $427K (-21.7%) | 0.0% | $769.15 | — | COMMON STOCK | 75886F107 |
| WM | WASTE MGMT INC DEL ⚠ | 4,690 (-7.8%) | $1.056M (-9.8%) | 0.0% | $226.07 | — | COMMON STOCK | 94106L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,048 (-13.1%) | $546K (-16.8%) | 0.0% | $120.72 | — | COM CL A | 21044C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,823 (-18.6%) | $335K (-24.7%) | 0.0% | $95.71 | — | COM | 05550J101 |
| DSGX | DESCARTES SYS GROUP INC | 5,206 (-23.9%) | $381K (-21.5%) | 0.0% | $75.60 | — | COM | 249906108 |
| MA | MASTERCARD INCORPORATED ⚠ | 13,586 (-6.4%) | $7.095M (-1.4%) | 0.2% | $452.96 | — | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORPORATION ⚠ | 3,681 (-5.4%) | $1.181M (-7.8%) | 0.0% | $317.43 | — | COM | 863667101 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,385 (-13.6%) | $762K (-11.6%) | 0.0% | $22.98 | — | OTHER | 46138E537 |
| NOVT | NOVANTA INC | 3,624 (-14.1%) | $598K (+19.7%) | 0.0% | $135.74 | — | COM | 67000B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,427 (-23.5%) | $423K (-18.8%) | 0.0% | $61.48 | — | COMMON STOCK | 169656105 |
| BK | BANK OF NY MELLON CORP | 3,895 (-3.2%) | $584K (+20.0%) | 0.0% | $120.15 | — | COM | 064058100 |
| JPLD | J P MORGAN EXCHANGE TRADED FD | 41,833 (-4.3%) | $2.183M (-4.3%) | 0.1% | $52.19 | — | OTHER | 46654Q773 |
| CHD | CHURCH & DWIGHT CO INC | 5,764 (-18.4%) | $562K (-14.3%) | 0.0% | $94.81 | — | COM | 171340102 |
| BLK | BLACKROCK INC ⚠ | 1,775 (-6.6%) | $1.731M (-5.1%) | 0.1% | $1076.97 | — | COMMON STOCK | 09290D101 |
| SHOP | SHOPIFY INC | 6,280 (-11.8%) | $754K (-10.6%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| MLN | VANECK ETF TRUST | 372,507 (-3.2%) | $6.623M (-1.3%) | 0.2% | $17.44 | — | OTHER | 92189F536 |
| RTX | RTX CORPORATION ⚠ | 34,358 (-1.9%) | $6.698M (-1.3%) | 0.2% | $177.26 | — | COMMON STOCK | 75513E101 |
| MMM | 3M CO ⚠ | 10,001 (-5.0%) | $1.612M (+5.4%) | 0.1% | $163.85 | — | COMMON STOCK | 88579Y101 |
| DAL | DELTA AIR LINES INC ⚠ | 16,863 (-22.4%) | $1.546M (+5.6%) | 0.0% | $72.92 | — | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,560 (-13.3%) | $586K (+16.2%) | 0.0% | $303.32 | — | COM | 127387108 |
| WSO | WATSCO INC | 1,047 (-21.0%) | $418K (-16.2%) | 0.0% | $392.19 | — | COM | 942622200 |
| GWW | GRAINGER W W INC | 460 (-8.0%) | $626K (+14.7%) | 0.0% | $478.35 | — | COMMON STOCK | 384802104 |
| FCFS | FIRSTCASH HOLDINGS INC | 905 (-38.7%) | $203K (-27.6%) | 0.0% | $173.44 | — | COM | 33768G107 |
| SPMD | SPDR SERIES TRUST | 19,911 (-5.4%) | $1.332M (+6.0%) | 0.0% | $59.69 | — | ST STR P400MID | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 5,347 (-17.0%) | $387K (-16.2%) | 0.0% | $78.72 | — | COM | 90353T100 |
| POOL | POOL CORP | 1,569 (-22.7%) | $338K (-16.9%) | 0.0% | $251.76 | — | COM | 73278L105 |
| DOV | DOVER CORP ⚠ | 6,119 (-1.4%) | $1.357M (+5.1%) | 0.0% | $214.66 | — | COMMON STOCK | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,589 (-27.7%) | $381K (-14.4%) | 0.0% | $239.35 | — | COM | 053015103 |
| ONTO | ONTO INNOVATION INC | 2,459 (-23.8%) | $747K (+9.3%) | 0.0% | $206.81 | — | COM | 683344105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,671 (-16.9%) | $707K (-8.2%) | 0.0% | $161.20 | — | COM | 00790R104 |
| MPC | MARATHON PETE CORP ⚠ | 6,810 (-13.2%) | $1.815M (-3.3%) | 0.1% | $184.70 | — | COM | 56585A102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,903 (-10.5%) | $165K (-26.5%) | 0.0% | $10.86 | — | COMMON STOCK | 03214Q108 |
| COO | COOPER COS INC | 3,162 (-21.8%) | $230K (-20.5%) | 0.0% | $82.14 | — | COM | 216648501 |
| FDVV | FIDELITY COVINGTON TRUST | 12,286 (-2.5%) | $756K (+8.3%) | 0.0% | $55.40 | — | HIGH DIVID ETF | 316092840 |
| REET | ISHARES TR | 41,274 (-4.2%) | $1.14M (+5.2%) | 0.0% | $25.15 | — | OTHER | 46434V647 |
| IWN | ISHARES TR ⚠ | 3,482 (-7.3%) | $771K (+7.9%) | 0.0% | $171.44 | — | OTHER | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 1,506 (-19.7%) | $422K (+15.1%) | 0.0% | $234.41 | — | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST ⚠ | 135,626 (-13.0%) | $6.028M (-0.9%) | 0.2% | $37.99 | — | US COR EQU 2 ETF | 25434V708 |
| EMB | ISHARES TR | 29,081 (-4.5%) | $2.805M (-1.9%) | 0.1% | $93.93 | — | OTHER | 464288281 |
| VNQ | VANGUARD INDEX FDS | 10,367 (-3.7%) | $1.008M (+5.2%) | 0.0% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| JNK | STATE STREET SPDR | 13,562 (-4.3%) | $1.307M (-3.7%) | 0.0% | $95.72 | — | OTHER | 78468R622 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 6,657 (-12.2%) | $2.251M (+2.2%) | 0.1% | $288.51 | — | COM | 89417E109 |
| UTEN | RBB FD INC | 20,068 (-4.4%) | $867K (-5.3%) | 0.0% | $43.60 | — | OTHER | 74933W536 |
| GPN | GLOBAL PMTS INC | 51,254 (-6.0%) | $3.719M (+1.3%) | 0.1% | $74.91 | — | COMMON STOCK | 37940X102 |
| RGEN | REPLIGEN CORP | 4,826 (-21.8%) | $683K (-6.5%) | 0.0% | $152.40 | — | COM | 759916109 |
| PLUS | EPLUS INC | 2,650 (-24.7%) | $221K (-17.6%) | 0.0% | $85.12 | — | COM | 294268107 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 10,843 (-7.8%) | $548K (-7.9%) | 0.0% | $50.64 | — | OTHER | 46641Q837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 409 (-45.0%) | $355K (+13.0%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| ARMK | ARAMARK | 7,670 (-17.6%) | $430K (+10.2%) | 0.0% | $39.07 | — | COM | 03852U106 |
| JMBS | JANUS DETROIT STR TR ⚠ | 18,538 (-4.1%) | $834K (-4.5%) | 0.0% | $45.28 | — | OTHER | 47103U852 |
| IWB | ISHARES TR ⚠ | 3,994 (-10.7%) | $1.639M (+2.4%) | 0.1% | $220.16 | — | OTHER | 464287622 |
| STE | STERIS PLC | 980 (-12.9%) | $209K (-15.5%) | 0.0% | $255.43 | — | SHS USD | G8473T100 |
| CXW | CORECIVIC INC | 9,126 (-27.1%) | $278K (+15.9%) | 0.0% | $18.83 | — | COM | 21871N101 |
| GNW | GENWORTH FINL INC | 16,263 (-29.8%) | $155K (-18.2%) | 0.0% | $8.65 | — | COM SHS | 37247D106 |
| SNDR | SCHNEIDER NATIONAL INC | 13,326 (-20.1%) | $476K (+7.7%) | 0.0% | $22.14 | — | CL B | 80689H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,459 (-24.8%) | $204K (-14.3%) | 0.0% | $74.10 | — | COM | 459506101 |
| AMGN | AMGEN INC ⚠ | 3,482 (-5.6%) | $1.269M (-2.5%) | 0.0% | $298.90 | — | COM | 031162100 |
| XLV | STATE STREET HEALTHCARE | 3,964 (-12.0%) | $629K (-4.8%) | 0.0% | $146.61 | — | OTHER | 81369Y209 |
| AOS | SMITH A O CORP | 3,600 (-7.7%) | $226K (-12.2%) | 0.0% | $53.50 | — | COMMON STOCK | 831865209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,098 (-5.8%) | $298K (-8.7%) | 0.0% | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| RJF | RAYMOND JAMES FINL INC | 1,568 (-3.9%) | $261K (+11.6%) | 0.0% | $165.39 | — | COM | 754730109 |
| AAON | AAON INC | 6,893 (-26.1%) | $754K (-3.5%) | 0.0% | $93.11 | — | COM PAR $0.004 | 000360206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,917 (-49.7%) | $255K (-9.5%) | 0.0% | $22.07 | — | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 46,455 (-4.4%) | $4.501M (-0.6%) | 0.1% | $87.47 | — | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 3,057 (-1.2%) | $831K (+3.1%) | 0.0% | $167.80 | — | COMMON STOCK | 452308109 |
| VTR | VENTAS INC | 2,869 (-1.7%) | $265K (+10.5%) | 0.0% | $77.33 | — | COM | 92276F100 |
| FISV | FISERV INC | 5,815 (-1.1%) | $301K (-7.6%) | 0.0% | $70.37 | — | COM | 337738108 |
| ESE | ESCO TECHNOLOGIES INC | 692 (-22.5%) | $237K (-9.4%) | 0.0% | $239.60 | — | COM | 296315104 |
| HUBB | HUBBELL INC | 907 (-1.4%) | $475K (+5.1%) | 0.0% | $495.33 | — | COMMON STOCK | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,352 (-7.1%) | $338K (+7.2%) | 0.0% | $240.41 | — | COM | 363576109 |
| VMC | VULCAN MATLS CO | 1,472 (-12.5%) | $449K (-4.8%) | 0.0% | $306.77 | — | COM | 929160109 |
| HQY | HEALTHEQUITY INC | 6,012 (-10.3%) | $581K (+3.9%) | 0.0% | $83.16 | — | COM | 42226A107 |
| ECL | ECOLAB INC ⚠ | 1,651 (-9.0%) | $464K (-4.5%) | 0.0% | $286.24 | — | COM | 278865100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,906 (-24.3%) | $367K (-5.5%) | 0.0% | $46.64 | — | CL A | 78351F107 |
| IDXX | IDEXX LABS INC | 591 (-6.0%) | $334K (-6.0%) | 0.0% | $670.28 | — | COM | 45168D104 |
| RWO | SPDR INDEX SHS FDS | 6,131 (-1.2%) | $308K (+7.3%) | 0.0% | $46.27 | — | ST DOW GLOBA ETF | 78463X749 |
| — | DNP SELECT INCOME FD INC | 21,179 (-12.9%) | $230K (-7.6%) | 0.0% | $10.25 | — | COM | 23325P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 692 (-7.9%) | $334K (-5.3%) | 0.0% | $497.31 | — | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 (-20.4%) | $486K (-3.7%) | 0.0% | $224.93 | — | COM | 693475105 |
| AOR | ISHARES TR | 8,578 (-4.1%) | $594K (+2.7%) | 0.0% | $64.74 | — | CORE 60 BALA ETF | 464289867 |
| OC | OWENS CORNING NEW | 1,415 (-31.6%) | $208K (-6.4%) | 0.0% | $125.69 | — | COM | 690742101 |
| DVY | ISHARES TR | 2,315 (-6.5%) | $362K (-3.4%) | 0.0% | $117.19 | — | OTHER | 464287168 |
| DLR | DIGITAL RLTY TR INC | 1,725 (-3.6%) | $310K (-3.9%) | 0.0% | $155.03 | — | COMMON STOCK | 253868103 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 13,629 (-12.3%) | $1.519M (+0.7%) | 0.0% | $101.21 | — | COM | 494368103 |
| YUM | YUM BRANDS INC ⚠ | 13,261 (-4.7%) | $2.161M (+0.5%) | 0.1% | $132.94 | — | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,945 (-5.5%) | $400K (-2.4%) | 0.0% | $120.54 | — | COM | 025537101 |
| CSL | CARLISLE COS INC | 1,240 (-6.8%) | $455K (+2.1%) | 0.0% | $371.49 | — | COM | 142339100 |
| SCHH | SCHWAB STRATEGIC TR | 8,910 (-13.0%) | $211K (-4.2%) | 0.0% | $21.49 | — | OTHER | 808524847 |
| TPR | TAPESTRY INC ⚠ | 10,707 (-2.7%) | $1.563M (-0.6%) | 0.0% | $127.49 | — | COMMON STOCK | 876030107 |
| ATR | APTARGROUP INC | 2,506 (-1.9%) | $316K (-2.5%) | 0.0% | $130.09 | — | COM | 038336103 |
| TECH | BIO-TECHNE CORP | 6,738 (-25.4%) | $478K (-1.1%) | 0.0% | $64.07 | — | COM | 09073M104 |
| BBWI | BATH & BODY WORKS INC | 10,199 (-9.7%) | $224K (+2.4%) | 0.0% | $22.41 | — | COM | 070830104 |
| FICO | FAIR ISAAC CORP | 244 (-16.2%) | $314K (+1.6%) | 0.0% | $1466.95 | — | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 2,509 (-5.5%) | $230K (+1.6%) | 0.0% | $88.75 | — | COMMON STOCK | 194162103 |
| D | DOMINION ENERGY INC ⚠ | 11,064 (-10.3%) | $760K (-0.5%) | 0.0% | $61.62 | — | COMMON STOCK | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 1,173 (-2.9%) | $220K (-0.6%) | 0.0% | $203.75 | — | COM | 92345Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 387,221 | $117M | 3.7% | $238.44 | — | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR ⚠ | 1,058,365 | $101M | 3.2% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC ⚠ | 77,299 | $27.69M | 0.9% | $271.94 | — | COMMON STOCK | 02079K107 |
| CAT | CATERPILLAR INC ⚠ | 16,554 | $17.1M | 0.5% | $553.74 | — | COMMON STOCK | 149123101 |
| AMZN | AMAZON COM INC ⚠ | 137,494 | $33.17M | 1.1% | $207.64 | — | COM | 023135106 |
| IVW | ISHARES TR ⚠ | 126,764 | $17.43M | 0.6% | $81.81 | — | OTHER | 464287309 |
| AMAT | APPLIED MATLS INC ⚠ | 8,567 | $5.762M | 0.2% | $304.50 | — | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORP ⚠ | 88,251 | $12.06M | 0.4% | $116.54 | — | COMMON STOCK | 30231G102 |
| LRCX | LAM RESEARCH CORP ⚠ | 12,820 | $5.139M | 0.2% | $117.69 | — | COMMON STOCK | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 74,391 | $37.59M | 1.2% | $471.14 | — | CL B NEW | 084670702 |
| IEFA | ISHARES TR ⚠ | 278,220 | $26.9M | 0.9% | $90.50 | — | OTHER | 46432F842 |
| UMBF | UMB FINL CORP | 55,956 | $7.988M | 0.3% | $125.06 | — | COMMON STOCK | 902788108 |
| ABBV | ABBVIE INC ⚠ | 42,391 | $10.69M | 0.3% | $205.41 | — | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC ⚠ | 98,940 | $11.07M | 0.4% | $109.18 | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC ⚠ | 42,157 | $7.719M | 0.2% | $159.97 | — | COM | 718172109 |
| CVS | CVS HEALTH CORP ⚠ | 30,177 | $3.1M | 0.1% | $73.57 | — | COM | 126650100 |
| KO | COCA COLA CO ⚠ | 149,477 | $12.32M | 0.4% | $67.26 | — | COM | 191216100 |
| IWM | ISHARES TR ⚠ | 16,755 | $5.031M | 0.2% | $201.48 | — | OTHER | 464287655 |
| BFC | BANK FIRST CORP ⚠ | 51,534 | $7.766M | 0.2% | $121.19 | — | COM | 06211J100 |
| MSFT | MICROSOFT CORP ⚠ | 112,186 | $42.56M | 1.4% | $372.75 | — | COMMON STOCK | 594918104 |
| CMI | CUMMINS INC ⚠ | 3,864 | $2.717M | 0.1% | $575.50 | — | COMMON STOCK | 231021106 |
| IVE | ISHARES TR ⚠ | 34,482 | $7.859M | 0.2% | $122.97 | — | OTHER | 464287408 |
| EFA | ISHARES TR ⚠ | 89,859 | $9.348M | 0.3% | $70.76 | — | OTHER | 464287465 |
| MCK | MCKESSON CORP | 4,775 | $3.608M | 0.1% | $875.46 | — | COMMON STOCK | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 62,904 | $2.658M | 0.1% | $43.82 | — | COMMON STOCK | 92343V104 |
| IWP | ISHARES TR ⚠ | 23,277 | $3.394M | 0.1% | $125.88 | — | OTHER | 464287481 |
| IJH | ISHARES TR ⚠ | 43,592 | $3.356M | 0.1% | $73.39 | — | OTHER | 464287507 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 3,982 | $2.068M | 0.1% | $552.49 | — | COMMON STOCK | 539830109 |
| PLXS | PLEXUS CORP | 4,985 | $1.372M | 0.0% | $186.06 | — | COM | 729132100 |
| QCOM | QUALCOMM INC ⚠ | 5,743 | $1.065M | 0.0% | $126.27 | — | COMMON STOCK | 747525103 |
| FLEX | FLEX LTD | 3,392 | $550K | 0.0% | $63.98 | — | OTHER | Y2573F102 |
| FNDF | SCHWAB STRATEGIC TR | 85,514 | $4.512M | 0.1% | $48.93 | — | OTHER | 808524755 |
| GGG | GRACO INC | 33,000 | $2.495M | 0.1% | $89.16 | — | COMMON STOCK | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,637 | $1.133M | 0.0% | $80.63 | — | COM | 61174X109 |
| BX | BLACKSTONE INC ⚠ | 33,131 | $3.998M | 0.1% | $132.94 | — | COM | 09260D107 |
| IWV | ISHARES TR | 3,984 | $1.699M | 0.1% | $370.68 | — | OTHER | 464287689 |
| BMO | BANK MONTREAL MEDIUM | 5,366 | $945K | 0.0% | $138.89 | — | COM | 063671101 |
| MAS | MASCO CORP | 8,949 | $725K | 0.0% | $70.60 | — | COM | 574599106 |
| CHE | CHEMED CORP NEW | 2,000 | $931K | 0.0% | $450.74 | — | COMMON STOCK | 16359R103 |
| BIIB | BIOGEN INC ⚠ | 6,476 | $1.37M | 0.0% | $188.97 | — | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 50,571 | $2.897M | 0.1% | $54.13 | — | COMMON STOCK | 110122108 |
| OSK | OSHKOSH CORP | 43,023 | $6.205M | 0.2% | $158.03 | — | COM | 688239201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,067 | $576K | 0.0% | $94.03 | — | COM | 71377A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,022 | $14.31M | 0.5% | $79.28 | — | OTHER | 92206C409 |
| VST | VISTRA CORP | 13,887 | $2.203M | 0.1% | $163.18 | — | COMMON STOCK | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 6,013 | $1.279M | 0.0% | $173.40 | — | OTHER | 46137V357 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC | 7,534 | $414K | 0.0% | $56.84 | — | COMMON STOCK | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,298 | $392K | 0.0% | $65.28 | — | COMMON STOCK | 595017104 |
| IWO | ISHARES TR | 1,372 | $541K | 0.0% | $313.81 | — | OTHER | 464287648 |
| ITB | ISHARES TR | 7,020 | $733K | 0.0% | $90.55 | — | OTHER | 464288752 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 5,030 | $324K | 0.0% | $45.51 | — | OTHER | 46137V282 |
| EFG | ISHARES TR | 6,940 | $863K | 0.0% | $111.37 | — | OTHER | 464288885 |
| OVV | OVINTIV INC ⚠ | 18,265 | $970K | 0.0% | $43.67 | — | COM | 69047Q102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,400 | $606K | 0.0% | $51.83 | — | OTHER | 25434V401 |
| VHT | VANGUARD WORLD FDS | 2,832 | $847K | 0.0% | $197.12 | — | OTHER | 92204A504 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,240 | $323K | 0.0% | $24.44 | — | PHYSICAL SILVER | 85207K107 |
| CATH | GLOBAL X FDS | 6,668 | $590K | 0.0% | $51.68 | — | OTHER | 37954Y889 |
| AME | AMETEK INC | 2,372 | $574K | 0.0% | $223.27 | — | COMMON STOCK | 031100100 |
| MIDD | MIDDLEBY CORP | 1,520 | $261K | 0.0% | $155.43 | — | COMMON STOCK | 596278101 |
| HOMB | HOME BANCSHARES INC | 36,390 | $1.039M | 0.0% | $28.98 | — | COMMON STOCK | 436893200 |
| CB | CHUBB LIMITED ⚠ | 2,175 | $762K | 0.0% | $309.06 | — | COM | H1467J104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,183 | $343K | 0.0% | $38.99 | — | COMMON STOCK | 74251V102 |
| OSBC | OLD SECOND BANCORP INC DEL | 20,210 | $469K | 0.0% | $20.28 | — | COM | 680277100 |
| EVRG | EVERGY INC | 13,068 | $1.129M | 0.0% | $57.64 | — | COMMON STOCK | 30034W106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,035 | $347K | 0.0% | $36.10 | — | PHYSICAL GOLD TR | 85207H104 |
| HST | HOST HOTELS & RESORTS INC | 12,198 | $284K | 0.0% | $18.16 | — | COM | 44107P104 |
| DCI | DONALDSON INC | 10,334 | $928K | 0.0% | $101.93 | — | COMMON STOCK | 257651109 |
| WEC | WEC ENERGY GROUP INC ⚠ | 160,285 | $18.7M | 0.6% | $103.91 | — | COM | 92939U106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 806 | $273K | 0.0% | $258.45 | — | COMMON STOCK | 008252108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,967 | $310K | 0.0% | $17.39 | — | COM SH BEN INT | 128125101 |
| ACIW | ACI WORLDWIDE INC | 4,930 | $248K | 0.0% | $24.57 | — | COMMON STOCK | 004498101 |
| DBEF | DBX ETF TR | 9,083 | $503K | 0.0% | $50.21 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 13,592 | $493K | 0.0% | $23.22 | — | OTHER | 808524706 |
| BBY | BEST BUY INC | 3,723 | $283K | 0.0% | $66.96 | — | COMMON STOCK | 086516101 |
| SGDM | SPROTT ETF TRUST | 3,300 | $218K | 0.0% | $79.12 | — | GOLD MINERS ETF | 85210B102 |
| KRE | STATE STREET SPDR | 4,000 | $299K | 0.0% | $65.15 | — | OTHER | 78464A698 |
| GPIX | GOLDMAN SACHS ETF TR | 6,850 | $381K | 0.0% | $50.04 | — | OTHER | 38149W622 |
| DLN | WISDOMTREE TR | 5,084 | $490K | 0.0% | $77.79 | — | OTHER | 97717W307 |
| AFL | AFLAC INC | 4,573 | $536K | 0.0% | $48.81 | — | COMMON STOCK | 001055102 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,000 | $268K | 0.0% | $63.07 | — | COMMON STOCK | 203607106 |
| HYMB | STATE STREET SPDR NUVEEN ICE | 52,011 | $1.323M | 0.0% | $24.80 | — | OTHER | 78464A284 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,642 | $366K | 0.0% | $204.22 | — | 500 VAL IDX FD | 921932703 |
| HDUS | LATTICE STRATEGIES TR | 3,567 | $256K | 0.0% | $63.53 | — | HART DI EQUI ETF | 518416870 |
| EL | LAUDER ESTEE COS INC | 4,000 | $316K | 0.0% | $111.88 | — | COMMON STOCK | 518439104 |
| DFGR | DIMENSIONAL ETF TRUST | 12,000 | $348K | 0.0% | $26.58 | — | OTHER | 25434V658 |
| ICF | ISHARES TR | 4,942 | $334K | 0.0% | $75.87 | — | OTHER | 464287564 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 2,680 | $930K | 0.0% | $378.09 | — | COMMON STOCK | 776696106 |
| DGRO | ISHARES TR | 3,880 | $300K | 0.0% | $70.21 | — | CORE DIV GRWTH | 46434V621 |
| FERG | FERGUSON ENTERPRISES INC | 2,663 | $610K | 0.0% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| AZO | AUTOZONE INC | 159 | $508K | 0.0% | $3625.09 | — | COMMON STOCK | 053332102 |
| EFV | ISHARES TR | 11,559 | $885K | 0.0% | $71.30 | — | OTHER | 464288877 |
| SGDJ | SPROTT ETF TRUST | 2,655 | $215K | 0.0% | $89.95 | — | JR GOLD MINERS E | 85210B201 |
| VCR | VANGUARD WORLD FD | 613 | $244K | 0.0% | $361.90 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 ⚠ | 11,630 | $2.03M | 0.1% | $139.96 | — | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,788 | $235K | 0.0% | $54.32 | — | COMMON STOCK | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 1,806 | $264K | 0.0% | $175.40 | — | COM | 426281101 |
| EXC | EXELON CORP | 7,709 | $359K | 0.0% | $45.14 | — | COMMON STOCK | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 20,801 | $555K | 0.0% | $28.24 | — | COMMON STOCK | 934423104 |
| MTW | MANITOWOC CO INC | 19,083 | $246K | 0.0% | $13.85 | — | COM NEW | 563571405 |
| TFI | SPDR SERIES TRUST | 30,915 | $1.413M | 0.0% | $45.30 | — | ST STR NUVEE ETF | 78468R721 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,709 | $301K | 0.0% | $13.92 | — | COM | 27828N102 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $239K | 0.0% | $38.77 | — | COMMON STOCK | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 1,171 | $241K | 0.0% | $207.41 | — | COMMON STOCK | 237194105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $495K | 0.0% | $52.78 | — | OTHER | 25434V807 |
| LYG | LLOYDS BANKING GROUP PLC | 11,759 | $72,553 | 0.0% | $5.22 | — | SPONSORED ADR | 539439109 |
| CTVA | CORTEVA INC | 12,861 | $1.089M | 0.0% | $72.77 | — | COMMON STOCK | 22052L104 |
| XEL | XCEL ENERGY INC | 10,804 | $868K | 0.0% | $77.17 | — | COM | 98389B100 |
| SMB | VANECK ETF TRUST | 208,000 | $3.609M | 0.1% | $17.30 | — | OTHER | 92189F528 |
| AOK | ISHARES TR | 7,282 | $301K | 0.0% | $40.01 | — | CORE 30 70 ETF | 464289883 |
| VDC | VANGUARD WORLD FD | 2,034 | $464K | 0.0% | $223.73 | — | CONSUM STP ETF | 92204A207 |
| GRMN | GARMIN LTD | 1,515 | $360K | 0.0% | $214.52 | — | COMMON STOCK | H2906T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,920 | $246K | 0.0% | $57.40 | — | COMMON STOCK | 98311A105 |
| INV | INNVENTURE INC | 14,311 | $67,691 | 0.0% | $3.52 | — | COM | 45784M108 |
| AVDV | AMERICAN CENTY ETF TR | 2,005 | $207K | 0.0% | $99.86 | — | OTHER | 025072802 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $47,200 | 0.0% | $4.52 | — | SHS | L02235106 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 8,996 | $456K | 0.0% | $49.99 | — | OTHER | 46641Q647 |
| NVS | NOVARTIS AG | 1,500 | $235K | 0.0% | $152.75 | — | OTHER | 66987V109 |
| AKBA | AKEBIA THREAPEUTICS INC | 20,000 | $26,000 | 0.0% | $1.38 | — | COM | 00972D105 |
| — | REAVES UTIL INCOME FD | 5,870 | $235K | 0.0% | $39.77 | — | COM SH BEN INT | 756158101 |
| ETR | ENTERGY CORP NEW | 5,655 | $644K | 0.0% | $97.37 | — | COM | 29364G103 |
| SONY | SONY GROUP CORP | 14,186 | $300K | 0.0% | $21.12 | — | SPONSORED ADR | 835699307 |
| BOND | PIMCO ETF TR | 7,769 | $716K | 0.0% | $92.62 | — | OTHER | 72201R775 |
| ENB | ENBRIDGE INC | 4,906 | $266K | 0.0% | $48.57 | — | COMMON STOCK | 29250N105 |