Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	465,599	$176M	18.3%	$274.48	—	TR UNIT	78462F103
SPYV	SPDR SER TR	2,372,933	$87.37M	9.1%	$30.31	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	417,126	$57.03M	5.9%	$98.71	+50.6%	COM	037833100
SPYG	SPDR SER TR	1,085,672	$56.76M	5.9%	$44.45	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	765,544	$46.31M	4.8%	$46.47	—	S&P 400 MDCP VAL	78464A839
TGT	TARGET CORP	303,538	$42.87M	4.5%	$135.83	+25.3%	COM	87612E106
SLYV	SPDR SER TR	575,742	$41.69M	4.3%	$55.21	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	550,169	$34.16M	3.6%	$47.07	+21.6%	CL A	609207105
MDYG	SPDR SER TR	539,209	$32.87M	3.4%	$56.80	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	460,248	$32.45M	3.4%	$60.69	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	95,094	$20.8M	2.2%	$99.29	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	172,736	$17.06M	1.8%	$57.81	+47.7%	COM	718172109
MSFT	MICROSOFT CORP	55,014	$14.13M	1.5%	$190.45	+38.3%	COM	594918104
MO	ALTRIA GROUP INC	186,266	$7.78M	0.8%	$28.01	+37.3%	COM	02209S103
KHC	KRAFT HEINZ CO	201,104	$7.67M	0.8%	$27.69	+21.2%	COM	500754106
JPST	J P MORGAN EXCHANGE TRADED F	151,100	$7.569M	0.8%	$50.75	—	ULTRA SHRT INC	46641Q837
AMP	AMERIPRISE FINL INC	31,254	$7.428M	0.8%	$133.09	+90.8%	COM	03076C106
BUFR	FIRST TR EXCHNG TRADED FD VI	325,060	$6.976M	0.7%	$23.67	—	CBOE VEST US EQ	33740F755
VTI	VANGUARD INDEX FDS	35,235	$6.646M	0.7%	$149.75	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	61,306	$6.511M	0.7%	$125.35	-0.2%	COM	023135106
GOOGL	ALPHABET INC	57,553	$6.271M	0.7%	$115.26	+1.4%	CAP STK CL A	02079K305
IWP	ISHARES TR	75,892	$6.012M	0.6%	$102.48	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	30,710	$5.451M	0.6%	$117.69	+35.9%	COM	478160104
ABBV	ABBVIE INC	32,082	$4.914M	0.5%	$65.06	+106.1%	COM	00287Y109
VOO	VANGUARD INDEX FDS	13,554	$4.702M	0.5%	$353.89	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	27,413	$4.643M	0.5%	$180.24	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,867	$4.605M	0.5%	$199.36	+57.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	16,845	$4.159M	0.4%	$190.97	+18.5%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	28,716	$4.12M	0.4%	$122.29	—	DIV APP ETF	921908844
ATI	ALLEGHENY TECHNOLOGIES INC	178,211	$4.047M	0.4%	$21.31	+23.7%	COM	01741R102
TSLA	TESLA INC	5,788	$3.898M	0.4%	$160.58	+70.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,548	$3.877M	0.4%	$322.04	+46.3%	COM	91324P102
IWD	ISHARES TR	25,789	$3.739M	0.4%	$106.94	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	24,425	$3.512M	0.4%	$106.47	+29.0%	COM	742718109
NVDA	NVIDIA CORPORATION	22,654	$3.434M	0.4%	$17.92	+5.2%	COM	67066G104
QQQ	INVESCO QQQ TR	11,931	$3.344M	0.3%	$242.87	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	28,284	$3.073M	0.3%	$97.15	+9.2%	COM	002824100
EFG	ISHARES TR	37,294	$3.002M	0.3%	$69.28	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	26,247	$2.956M	0.3%	$102.22	+10.6%	COM	46625H100
MBB	ISHARES TR	28,219	$2.75M	0.3%	$103.39	—	MBS ETF	464288588
INTC	INTEL CORP	65,046	$2.433M	0.3%	$44.58	-8.9%	COM	458140100
ESTA	ESTABLISHMENT LABS HLDGS INC	42,931	$2.335M	0.2%	$72.16	-12.0%	COM	G31249108
IJT	ISHARES TR	22,026	$2.32M	0.2%	$106.15	—	S&P SML 600 GWT	464287887
OBDC	OWL ROCK CAPITAL CORPORATION	183,056	$2.257M	0.2%	$7.03	+27.3%	COM	69121K104
TMO	THERMO FISHER SCIENTIFIC INC	4,024	$2.186M	0.2%	$527.46	+3.3%	COM	883556102
XEL	XCEL ENERGY INC	29,755	$2.105M	0.2%	$59.20	+8.7%	COM	98389B100
XOM	EXXON MOBIL CORP	24,098	$2.064M	0.2%	$47.49	+67.6%	COM	30231G102
V	VISA INC	10,412	$2.05M	0.2%	$204.48	-1.7%	COM CL A	92826C839
PEP	PEPSICO INC	12,292	$2.049M	0.2%	$122.43	+22.4%	COM	713448108
PFE	PFIZER INC	38,416	$2.014M	0.2%	$31.35	+34.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	4,023	$1.928M	0.2%	$391.36	+23.9%	COM	22160K105
CVX	CHEVRON CORP NEW	13,152	$1.904M	0.2%	$91.96	+55.2%	COM	166764100
HON	HONEYWELL INTL INC	10,903	$1.895M	0.2%	$141.68	+17.4%	COM	438516106
MRK	MERCK & CO INC	20,313	$1.852M	0.2%	$64.47	+22.9%	COM	58933Y105
BAC	BK OF AMERICA CORP	59,266	$1.845M	0.2%	$31.33	+4.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	12,816	$1.81M	0.2%	$99.23	+18.4%	COM	459200101
GOOG	ALPHABET INC	16,411	$1.795M	0.2%	$115.73	+1.3%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	34,747	$1.763M	0.2%	$40.96	-2.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	44,043	$1.725M	0.2%	$40.34	-1.0%	COM	949746101
BMO	BANK MONTREAL QUE	17,823	$1.71M	0.2%	$56.59	+60.7%	COM	063671101
EFA	ISHARES TR	26,714	$1.669M	0.2%	$69.90	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	9,142	$1.666M	0.2%	$157.49	+16.2%	COM	452308109
SDY	SPDR SER TR	13,973	$1.658M	0.2%	$104.49	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	4,363	$1.654M	0.2%	$411.35	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	9,054	$1.653M	0.2%	$141.09	+8.7%	CL B	911312106
META	META PLATFORMS INC	10,081	$1.626M	0.2%	$301.85	-36.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	7,195	$1.604M	0.2%	$191.63	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	12,013	$1.575M	0.2%	$116.33	—	EXTEND MKT ETF	922908652
BA	BOEING CO	11,206	$1.532M	0.2%	$248.37	-40.6%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	16,040	$1.525M	0.2%	$77.49	+33.6%	COM	28176E108
KO	COCA COLA CO	24,056	$1.513M	0.2%	$45.14	+25.7%	COM	191216100
HD	HOME DEPOT INC	5,236	$1.436M	0.1%	$245.08	+9.8%	COM	437076102
HWKN	HAWKINS INC	39,800	$1.434M	0.1%	$27.31	+38.5%	COM	420261109
WEC	WEC ENERGY GROUP INC	13,428	$1.351M	0.1%	$82.07	+9.0%	COM	92939U106
—	SPDR SER TR	16,835	$1.348M	0.1%	$59.15	—	S&P 600 SML CAP	78464A813
MMM	3M CO	10,407	$1.347M	0.1%	$115.39	-8.8%	COM	88579Y101
SCHK	SCHWAB STRATEGIC TR	35,195	$1.283M	0.1%	$25.06	—	1000 INDEX ETF	808524722
MDY	SPDR S&P MIDCAP 400 ETF TR	3,083	$1.275M	0.1%	$348.50	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	3,922	$1.272M	0.1%	$190.30	+52.9%	COM	532457108
QUAL	ISHARES TR	11,275	$1.26M	0.1%	$134.61	—	MSCI USA QLT FCT	46432F339
BAX	BAXTER INTL INC	19,468	$1.25M	0.1%	$74.79	-11.2%	COM	071813109
CSCO	CISCO SYS INC	28,086	$1.198M	0.1%	$45.03	-4.9%	COM	17275R102
DIS	DISNEY WALT CO	12,690	$1.198M	0.1%	$135.24	-19.8%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	12,450	$1.197M	0.1%	$60.56	+46.2%	COM	75513E101
—	AMCOR PLC	93,057	$1.157M	0.1%	$9.93	+7.0%	ORD	G0250X107
SO	SOUTHERN CO	15,419	$1.1M	0.1%	$46.81	+37.3%	COM	842587107
CAT	CATERPILLAR INC	6,051	$1.082M	0.1%	$161.81	+21.9%	COM	149123101
NFE	NEW FORTRESS ENERGY INC	26,950	$1.066M	0.1%	$42.81	+0.6%	COM CL A	644393100
CRM	SALESFORCE INC	6,411	$1.058M	0.1%	$202.84	-13.9%	COM	79466L302
AMGN	AMGEN INC	4,222	$1.027M	0.1%	$210.26	+4.0%	COM	031162100
IYY	ISHARES TR	10,940	$1.01M	0.1%	$121.13	—	DOW JONES US ETF	464287846
VNQ	VANGUARD INDEX FDS	10,771	$981K	0.1%	$100.27	—	REAL ESTATE ETF	922908553
TSN	TYSON FOODS INC	11,363	$978K	0.1%	$67.07	+18.3%	CL A	902494103
SBUX	STARBUCKS CORP	12,761	$975K	0.1%	$69.33	+1.5%	COM	855244109
T	AT&T INC	46,121	$967K	0.1%	$16.74	-2.6%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	25,403	$963K	0.1%	$47.77	—	COM	931427108
NFLX	NETFLIX INC	5,380	$941K	0.1%	$36.43	-39.1%	COM	64110L106
VONV	VANGUARD SCOTTSDALE FDS	14,731	$936K	0.1%	$78.52	—	VNG RUS1000VAL	92206C714
DHR	DANAHER CORPORATION	3,671	$931K	0.1%	$222.51	+1.7%	COM	235851102
IYH	ISHARES TR	3,312	$891K	0.1%	$197.45	—	US HLTHCARE ETF	464287762
UNP	UNION PAC CORP	4,074	$869K	0.1%	$182.37	+14.5%	COM	907818108
DUK	DUKE ENERGY CORP NEW	8,100	$868K	0.1%	$83.20	+14.6%	COM NEW	26441C204
SYK	STRYKER CORPORATION	4,288	$853K	0.1%	$233.12	-3.1%	COM	863667101
IEFA	ISHARES TR	14,391	$847K	0.1%	$61.63	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	8,176	$836K	0.1%	$102.11	+9.0%	CL B	654106103
QCOM	QUALCOMM INC	6,505	$831K	0.1%	$106.51	+17.3%	COM	747525103
WMT	WALMART INC	2,000	$816K	0.1%	$41.66	+5.7%	COM	931142103
EEM	ISHARES TR	20,298	$814K	0.1%	$46.39	—	MSCI EMG MKT ETF	464287234
CENTA	CENTRAL GARDEN & PET CO	20,000	$800K	0.1%	$22.46	+46.7%	CL A NON-VTG	153527205
SPDW	SPDR INDEX SHS FDS	27,441	$791K	0.1%	$36.10	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	2,497	$788K	0.1%	$334.97	+0.7%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	16,400	$784K	0.1%	$52.33	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	430	$750K	0.1%	$45.65	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	18,698	$734K	0.1%	$41.65	-7.9%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	16,312	$728K	0.1%	$66.66	—	US LRG CAP ETF	808524201
FIS	FIDELITY NATL INFORMATION SV	7,936	$727K	0.1%	$94.62	-4.3%	COM	31620M106
BX	BLACKSTONE INC	7,873	$718K	0.1%	$81.33	+18.1%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	2,566	$713K	0.1%	$309.32	-8.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	1,943	$711K	0.1%	$593.15	-31.4%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	9,164	$706K	0.1%	$48.14	+34.9%	COM	110122108
IJR	ISHARES TR	7,622	$704K	0.1%	$88.83	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,638	$704K	0.1%	$307.39	+29.4%	COM	539830109
DVY	ISHARES TR	5,853	$689K	0.1%	$102.91	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	9,228	$661K	0.1%	$77.20	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	9,395	$656K	0.1%	$63.48	+10.0%	COM	68389X105
GPK	GRAPHIC PACKAGING HLDG CO	31,716	$650K	0.1%	$15.85	+33.2%	COM	388689101
KMB	KIMBERLY-CLARK CORP	4,677	$632K	0.1%	$111.12	+3.3%	COM	494368103
NEE	NEXTERA ENERGY INC	8,162	$632K	0.1%	$64.72	+6.4%	COM	65339F101
CVS	CVS HEALTH CORP	6,714	$622K	0.1%	$61.66	+39.3%	COM	126650100
VOE	VANGUARD INDEX FDS	4,772	$618K	0.1%	$101.43	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	12,768	$606K	0.1%	$37.52	+8.7%	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	25,898	$603K	0.1%	$28.96	—	US CORE EQUITY 2	25434V708
ZTS	ZOETIS INC	3,464	$595K	0.1%	$190.59	-12.5%	CL A	98978V103
COP	CONOCOPHILLIPS	6,594	$592K	0.1%	$72.72	+23.7%	COM	20825C104
DE	DEERE & CO	1,969	$590K	0.1%	$306.93	+13.9%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	11,417	$586K	0.1%	$52.16	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	1,196	$581K	0.1%	$49.43	+6.0%	COM	11135F101
IWS	ISHARES TR	5,718	$581K	0.1%	$78.84	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	23,653	$576K	0.1%	$27.36	—	COM	293792107
TXN	TEXAS INSTRS INC	3,635	$558K	0.1%	$155.16	-2.7%	COM	882508104
F	FORD MTR CO DEL	49,334	$549K	0.1%	$10.69	-1.3%	COM	345370860
IJS	ISHARES TR	6,033	$537K	0.1%	$89.42	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	5,240	$535K	0.1%	$110.11	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	3,062	$535K	0.1%	$130.55	+37.5%	COM	548661107
IQLT	ISHARES TR	17,223	$533K	0.1%	$36.86	—	MSCI INTL QUALTY	46434V456
AMD	ADVANCED MICRO DEVICES INC	6,897	$527K	0.1%	$94.11	-0.5%	COM	007903107
CCI	CROWN CASTLE INTL CORP NEW	3,130	$527K	0.1%	$131.39	+14.3%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	1,088	$521K	0.1%	$395.62	+9.4%	COM	666807102
VBR	VANGUARD INDEX FDS	3,477	$521K	0.1%	$133.51	—	SM CP VAL ETF	922908611
AZN	ASTRAZENECA PLC	7,768	$513K	0.1%	$54.11	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	5,588	$502K	0.1%	$104.23	-13.3%	SHS	G5960L103
—	BLACKROCK INC	811	$494K	0.1%	$814.04	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	2,211	$489K	0.1%	$184.36	+15.8%	COM	369550108
SUSA	ISHARES TR	6,023	$486K	0.1%	$95.36	—	MSCI USA ESG SLC	464288802
ALL	ALLSTATE CORP	3,836	$486K	0.1%	$89.82	+33.6%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	2,302	$482K	0.1%	$173.00	+20.7%	COM NEW	620076307
VGT	VANGUARD WORLD FDS	1,476	$482K	0.1%	$333.30	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	3,140	$480K	0.0%	$142.44	+3.9%	COM	94106L109
CI	CIGNA CORP NEW	1,822	$480K	0.0%	$190.97	+26.4%	COM	125523100
ELV	ELEVANCE HEALTH INC	993	$479K	0.0%	$380.96	+23.2%	COM	036752103
MGEE	MGE ENERGY INC	6,091	$474K	0.0%	$69.83	+5.4%	COM	55277P104
MS	MORGAN STANLEY	6,225	$473K	0.0%	$75.66	-4.3%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	6,760	$472K	0.0%	$200.09	-56.7%	COM	70450Y103
MET	METLIFE INC	7,345	$461K	0.0%	$59.74	-0.8%	COM	59156R108
—	LINDE PLC	1,585	$456K	0.0%	$325.32	—	SHS	G5494J103
NOW	SERVICENOW INC	951	$452K	0.0%	$114.27	-16.6%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	1,758	$449K	0.0%	$240.13	-7.5%	COM	03027X100
HDV	ISHARES TR	4,440	$446K	0.0%	$92.70	—	CORE HIGH DV ETF	46429B663
EL	LAUDER ESTEE COS INC	1,715	$437K	0.0%	$311.06	-23.3%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	2,733	$431K	0.0%	$134.38	+8.3%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	10,287	$428K	0.0%	$44.05	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	5,339	$427K	0.0%	$120.16	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	3,060	$424K	0.0%	$121.89	+29.3%	COM	025816109
CTAS	CINTAS CORP	1,125	$420K	0.0%	$102.85	-8.3%	COM	172908105
ARCC	ARES CAPITAL CORP	23,383	$419K	0.0%	$9.57	+44.5%	COM	04010L103
USB	US BANCORP DEL	9,105	$419K	0.0%	$43.05	-2.7%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	2,084	$418K	0.0%	$288.46	-18.7%	COM NEW	46120E602
NVS	NOVARTIS AG	4,904	$415K	0.0%	$89.51	—	SPONSORED ADR	66987V109
MTD	METTLER TOLEDO INTERNATIONAL	359	$412K	0.0%	$1494.74	-15.9%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$199512.94	+136.2%	CL A	084670108
VTV	VANGUARD INDEX FDS	3,035	$400K	0.0%	$141.73	—	VALUE ETF	922908744
NIC	NICOLET BANKSHARES INC	5,466	$395K	0.0%	$78.32	0.0%	COM	65406E102
ES	EVERSOURCE ENERGY	4,647	$393K	0.0%	$70.38	+8.5%	COM	30040W108
KLAC	KLA CORP	1,226	$391K	0.0%	$362.56	-10.7%	COM NEW	482480100
—	DISCOVER FINL SVCS	4,100	$388K	0.0%	$114.97	—	COM	254709108
VEA	VANGUARD TAX-MANAGED INTL FD	9,318	$380K	0.0%	$48.73	—	VAN FTSE DEV MKT	921943858
MRSH	MARSH & MCLENNAN COS INC	2,437	$378K	0.0%	$116.02	+30.8%	COM	571748102
OEF	ISHARES TR	2,125	$366K	0.0%	$155.89	—	S&P 100 ETF	464287101
VOT	VANGUARD INDEX FDS	2,080	$365K	0.0%	$109.76	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	6,038	$364K	0.0%	$84.53	—	S&P 500 GRWT ETF	464287309
DG	DOLLAR GEN CORP NEW	1,473	$362K	0.0%	$219.04	0.0%	COM	256677105
SPTM	SPDR SER TR	7,777	$361K	0.0%	$57.42	—	PORTFOLI S&P1500	78464A805
IHI	ISHARES TR	7,158	$361K	0.0%	$88.15	—	U.S. MED DVC ETF	464288810
EMR	EMERSON ELEC CO	4,499	$358K	0.0%	$86.41	-5.2%	COM	291011104
XLK	SELECT SECTOR SPDR TR	2,818	$358K	0.0%	$148.80	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	4,731	$357K	0.0%	$56.00	+10.4%	COM	370334104
SFIX	STITCH FIX INC	71,111	$351K	0.0%	$22.92	-63.5%	COM CL A	860897107
GS	GOLDMAN SACHS GROUP INC	1,176	$349K	0.0%	$186.31	+52.2%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	11,670	$341K	0.0%	$15.61	+143.0%	CL B	35671D857
GE	GENERAL ELECTRIC CO	5,300	$337K	0.0%	$62.73	-24.2%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	1,589	$334K	0.0%	$170.86	+18.5%	COM	053015103
CL	COLGATE PALMOLIVE CO	4,144	$332K	0.0%	$71.26	+0.8%	COM	194162103
—	LAM RESEARCH CORP	779	$332K	0.0%	$565.72	—	COM	512807108
IWR	ISHARES TR	5,115	$331K	0.0%	$63.98	—	RUS MID CAP ETF	464287499
CHTR	CHARTER COMMUNICATIONS INC N	705	$330K	0.0%	$638.37	-23.6%	CL A	16119P108
PLD	PROLOGIS INC.	2,788	$328K	0.0%	$128.47	-4.0%	COM	74340W103
AGG	ISHARES TR	3,204	$326K	0.0%	$115.82	—	CORE US AGGBD ET	464287226
CME	CME GROUP INC	1,575	$322K	0.0%	$185.92	-2.1%	COM	12572Q105
EXC	EXELON CORP	7,011	$318K	0.0%	$33.94	+21.5%	COM	30161N101
VBK	VANGUARD INDEX FDS	1,604	$316K	0.0%	$145.17	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP NEW	4,887	$315K	0.0%	$33.59	0.0%	CL A	032095101
DGRO	ISHARES TR	6,552	$312K	0.0%	$55.59	—	CORE DIV GRWTH	46434V621
EOG	EOG RES INC	2,827	$312K	0.0%	$95.13	+11.2%	COM	26875P101
MRVL	MARVELL TECHNOLOGY INC	7,140	$311K	0.0%	$71.32	-21.7%	COM	573874104
CB	CHUBB LIMITED	1,576	$310K	0.0%	$183.41	+7.0%	COM	H1467J104
PSA	PUBLIC STORAGE	978	$306K	0.0%	$221.21	+30.6%	COM	74460D109
GLD	SPDR GOLD TR	1,814	$306K	0.0%	$168.69	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	2,869	$299K	0.0%	$131.69	-13.1%	COM	14040H105
MAR	MARRIOTT INTL INC NEW	2,197	$299K	0.0%	$140.76	+13.3%	CL A	571903202
TECH	BIO-TECHNE CORP	848	$294K	0.0%	$116.40	-20.8%	COM	09073M104
C	CITIGROUP INC	6,371	$293K	0.0%	$53.50	-18.2%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	4,926	$291K	0.0%	$58.55	—	PORTFOLIO EMG MK	78463X509
VLO	VALERO ENERGY CORP	2,743	$291K	0.0%	$65.12	+62.6%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	1,272	$289K	0.0%	$235.27	-3.7%	COM	655844108
TRV	TRAVELERS COMPANIES INC	1,700	$288K	0.0%	$159.42	+1.5%	COM	89417E109
GNRC	GENERAC HLDGS INC	1,370	$288K	0.0%	$288.69	-14.8%	COM	368736104
IYF	ISHARES TR	4,101	$287K	0.0%	$69.31	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FDS	1,202	$283K	0.0%	$168.29	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	3,111	$283K	0.0%	$119.07	-10.9%	COM	038222105
PRU	PRUDENTIAL FINL INC	2,946	$282K	0.0%	$90.02	-1.7%	COM	744320102
DAL	DELTA AIR LINES INC DEL	9,743	$282K	0.0%	$37.37	-0.8%	COM NEW	247361702
AOM	ISHARES TR	7,196	$280K	0.0%	$40.28	—	MODERT ALLOC ETF	464289875
IJJ	ISHARES TR	2,966	$280K	0.0%	$94.40	—	S&P MC 400VL ETF	464287705
VONG	VANGUARD SCOTTSDALE FDS	4,967	$280K	0.0%	$96.14	—	VNG RUS1000GRW	92206C680
—	PARAMOUNT GLOBAL	11,351	$280K	0.0%	$31.54	—	CLASS B COM	92556H206
TMUS	T-MOBILE US INC	2,080	$280K	0.0%	$116.16	+8.5%	COM	872590104
SRE	SEMPRA	1,860	$279K	0.0%	$64.58	+10.4%	COM	816851109
AON	AON PLC	1,027	$277K	0.0%	$237.80	+17.7%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	4,756	$276K	0.0%	$73.87	-17.6%	COM	595017104
BDX	BECTON DICKINSON & CO	1,091	$269K	0.0%	$240.39	-0.8%	COM	075887109
IJH	ISHARES TR	1,179	$267K	0.0%	$252.47	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	2,774	$266K	0.0%	$71.95	+20.4%	COM	025537101
SYY	SYSCO CORP	3,126	$265K	0.0%	$64.36	+17.7%	COM	871829107
D	DOMINION ENERGY INC	3,309	$264K	0.0%	$67.09	+3.4%	COM	25746U109
POOL	POOL CORP	750	$263K	0.0%	$377.74	0.0%	COM	73278L105
SCHG	SCHWAB STRATEGIC TR	4,519	$262K	0.0%	$136.64	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	1,154	$262K	0.0%	$214.43	-8.3%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	927	$261K	0.0%	$267.66	0.0%	COM	92532F100
MRNA	MODERNA INC	1,820	$260K	0.0%	$296.92	-51.9%	COM	60770K107
FLOT	ISHARES TR	5,180	$259K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	2,251	$256K	0.0%	$110.42	+2.2%	COM	704326107
WAT	WATERS CORP	771	$255K	0.0%	$274.27	+15.7%	COM	941848103
IXUS	ISHARES TR	4,361	$249K	0.0%	$65.98	—	CORE MSCI TOTAL	46432F834
AFG	AMERICAN FINL GROUP INC OHIO	1,793	$249K	0.0%	$107.88	0.0%	COM	025932104
PH	PARKER-HANNIFIN CORP	1,006	$248K	0.0%	$282.84	-9.8%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	623	$246K	0.0%	$463.97	-8.4%	COM	776696106
BK	BANK NEW YORK MELLON CORP	5,871	$245K	0.0%	$47.86	-16.3%	COM	064058100
RMD	RESMED INC	1,164	$244K	0.0%	$247.34	-16.7%	COM	761152107
CSX	CSX CORP	8,312	$242K	0.0%	$32.79	-5.6%	COM	126408103
OTTR	OTTER TAIL CORP	3,602	$242K	0.0%	$36.61	+58.2%	COM	689648103
INTU	INTUIT	626	$241K	0.0%	$554.99	-27.1%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	2,529	$238K	0.0%	$124.76	-18.5%	COM	45866F104
CFG	CITIZENS FINL GROUP INC	6,611	$236K	0.0%	$33.57	0.0%	COM	174610105
SLB	SCHLUMBERGER LTD	6,595	$236K	0.0%	$35.90	+6.7%	COM STK	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,714	$236K	0.0%	$187.06	-24.0%	COM	49338L103
ULTA	ULTA BEAUTY INC	609	$235K	0.0%	$397.38	0.0%	COM	90384S303
CRWD	CROWDSTRIKE HLDGS INC	1,390	$234K	0.0%	$186.27	-2.8%	CL A	22788C105
PGR	PROGRESSIVE CORP	1,995	$232K	0.0%	$103.34	0.0%	COM	743315103
EQIX	EQUINIX INC	348	$229K	0.0%	$643.06	0.0%	COM	29444U700
DFAT	DIMENSIONAL ETF TRUST	5,694	$229K	0.0%	$44.87	—	US TARGETED VLU	25434V609
GILD	GILEAD SCIENCES INC	3,695	$228K	0.0%	$54.09	0.0%	COM	375558103
OSK	OSHKOSH CORP	2,755	$226K	0.0%	$102.70	-16.4%	COM	688239201
PANW	PALO ALTO NETWORKS INC	458	$226K	0.0%	$86.80	+2.2%	COM	697435105
VB	VANGUARD INDEX FDS	1,262	$222K	0.0%	$175.91	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	1,727	$222K	0.0%	$139.56	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	655	$221K	0.0%	$416.29	-17.0%	COM	78409V104
—	GABELLI EQUITY TR INC	36,000	$220K	0.0%	$6.09	—	COM	362397101
IWB	ISHARES TR	1,052	$219K	0.0%	$208.17	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	1,421	$218K	0.0%	$208.82	-23.9%	COM	278865100
HUM	HUMANA INC	465	$218K	0.0%	$428.58	0.0%	COM	444859102
DXCM	DEXCOM INC	2,894	$216K	0.0%	$94.91	-3.8%	COM	252131107
CDW	CDW CORP	1,346	$212K	0.0%	$173.21	-7.3%	COM	12514G108
TJX	TJX COS INC NEW	3,779	$211K	0.0%	$64.92	-11.6%	COM	872540109
MPC	MARATHON PETE CORP	2,512	$207K	0.0%	$86.26	0.0%	COM	56585A102
CAG	CONAGRA BRANDS INC	5,999	$205K	0.0%	$28.33	+0.8%	COM	205887102
DOW	DOW INC	3,925	$203K	0.0%	$45.47	+13.9%	COM	260557103
HPQ	HP INC	6,169	$202K	0.0%	$29.00	+10.6%	COM	40434L105
TLTD	FLEXSHARES TR	3,484	$201K	0.0%	$71.76	—	M STAR DEV MKT	33939L803
EFX	EQUIFAX INC	1,101	$201K	0.0%	$251.98	-22.7%	COM	294429105
CNC	CENTENE CORP DEL	2,375	$201K	0.0%	$83.06	0.0%	COM	15135B101
VCIT	VANGUARD SCOTTSDALE FDS	2,495	$200K	0.0%	$85.96	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	8,386	$200K	0.0%	$23.85	—	US TREAS BD ETF	46429B267
LUMN	LUMEN TECHNOLOGIES INC	13,466	$147K	0.0%	$11.30	-4.2%	COM	550241103
WBD	WARNER BROS DISCOVERY INC	10,214	$137K	0.0%	$18.55	0.0%	COM SER A	934423104
GGRP	GLIMPSE GROUP INC	20,061	$80,000	0.0%	$9.58	-54.0%	COM	37892C106
WRAP	WRAP TECHNOLOGIES INC	37,092	$69,000	0.0%	$5.00	-52.6%	COM	98212N107
—	WORKHORSE GROUP INC	26,000	$68,000	0.0%	$3.63	—	COM NEW	98138J206
—	POLYMET MNG CORP	19,523	$53,000	0.0%	$2.71	—	COM NEW	731916409
NGD	NEW GOLD INC CDA	48,460	$51,000	0.0%	$1.66	-13.6%	COM	644535106
—	WHEELS UP EXPERIENCE INC	26,315	$51,000	0.0%	$1.94	—	COM CL A	96328L106
SRNE	SORRENTO THERAPEUTICS INC	19,055	$38,000	0.0%	$6.21	-72.1%	COM NEW	83587F202
—	VYANT BIO INC	18,832	$17,000	0.0%	$3.72	—	COM	92942V109
—	CALYXT INC	53,500	$13,000	0.0%	$0.71	—	COM	13173L107
—	MIND MEDICINE MINDMED INC	10,702	$7,000	0.0%	$3.39	—	COM SUB VTG	60255C109
—	EROS MEDIA WORLD PLC	3,000	$0	0.0%	—	—	Call	G3788R905