Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	460,204	$164M	19.1%	$274.48	—	TR UNIT	78462F103
SPYV	SPDR SER TR	2,342,352	$80.79M	9.4%	$30.31	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	400,362	$55.33M	6.4%	$98.71	+56.3%	COM	037833100
SPYG	SPDR SER TR	1,077,625	$53.99M	6.3%	$44.45	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	748,302	$43.27M	5.0%	$46.47	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	551,685	$37.04M	4.3%	$55.21	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	515,130	$31.09M	3.6%	$56.80	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	439,682	$29.95M	3.5%	$60.69	—	S&P 600 SMCP GRW	78464A201
MDLZ	MONDELEZ INTL INC	529,924	$29.06M	3.4%	$47.07	+20.3%	CL A	609207105
IWF	ISHARES TR	92,389	$19.44M	2.3%	$99.29	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	101,293	$15.03M	1.7%	$135.83	+5.2%	COM	87612E106
PM	PHILIP MORRIS INTL INC	156,964	$13.03M	1.5%	$57.81	+40.0%	COM	718172109
MSFT	MICROSOFT CORP	53,868	$12.55M	1.5%	$190.45	+34.9%	COM	594918104
AMP	AMERIPRISE FINL INC	32,087	$8.084M	0.9%	$136.15	+84.1%	COM	03076C106
BUFR	FIRST TR EXCHNG TRADED FD VI	333,583	$6.952M	0.8%	$23.60	—	CBOE VEST US EQ	33740F755
AMZN	AMAZON COM INC	61,293	$6.926M	0.8%	$125.35	+0.8%	COM	023135106
MO	ALTRIA GROUP INC	163,917	$6.619M	0.8%	$28.01	+18.0%	COM	02209S103
KHC	KRAFT HEINZ CO	190,127	$6.341M	0.7%	$27.69	+13.6%	COM	500754106
JPST	J P MORGAN EXCHANGE TRADED F	122,534	$6.146M	0.7%	$50.75	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	33,256	$5.969M	0.7%	$149.75	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	72,406	$5.679M	0.7%	$102.48	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	101,197	$5.668M	0.7%	$59.68	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	56,342	$5.389M	0.6%	$115.26	-4.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,903	$4.78M	0.6%	$204.29	+39.3%	CL B NEW	084670702
TSLA	TESLA INC	17,893	$4.746M	0.6%	$240.88	+15.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	27,387	$4.474M	0.5%	$117.69	+29.9%	COM	478160104
ATI	ATI INC	163,211	$4.343M	0.5%	$21.31	+30.7%	COM	01741R102
IWM	ISHARES TR	25,978	$4.284M	0.5%	$180.24	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	30,125	$4.043M	0.5%	$65.06	+95.4%	COM	00287Y109
VOO	VANGUARD INDEX FDS	12,240	$4.018M	0.5%	$353.89	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	17,065	$3.938M	0.5%	$191.56	+23.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,699	$3.888M	0.5%	$325.43	+52.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	27,742	$3.75M	0.4%	$122.29	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	11,393	$3.045M	0.4%	$242.87	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	28,078	$2.934M	0.3%	$102.44	+3.1%	COM	46625H100
ABT	ABBOTT LABS	28,885	$2.795M	0.3%	$97.21	+2.9%	COM	002824100
PG	PROCTER AND GAMBLE CO	22,061	$2.785M	0.3%	$106.47	+22.7%	COM	742718109
IWD	ISHARES TR	20,289	$2.759M	0.3%	$106.94	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	20,876	$2.534M	0.3%	$17.92	-11.9%	COM	67066G104
PFF	ISHARES TR	79,560	$2.52M	0.3%	$31.67	—	PFD AND INCM SEC	464288687
ESTA	ESTABLISHMENT LABS HLDGS INC	42,931	$2.344M	0.3%	$72.16	-17.2%	COM	G31249108
COST	COSTCO WHSL CORP NEW	4,492	$2.122M	0.2%	$402.50	+23.7%	COM	22160K105
IJT	ISHARES TR	19,725	$2.005M	0.2%	$106.15	—	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	12,223	$1.995M	0.2%	$122.43	+26.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	3,920	$1.988M	0.2%	$527.46	+5.1%	COM	883556102
XOM	EXXON MOBIL CORP	21,811	$1.904M	0.2%	$47.49	+71.3%	COM	30231G102
EFG	ISHARES TR	25,834	$1.875M	0.2%	$69.28	—	EAFE GRWTH ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF TR	4,578	$1.839M	0.2%	$365.87	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	12,689	$1.823M	0.2%	$91.96	+44.4%	COM	166764100
MRK	MERCK & CO INC	21,032	$1.811M	0.2%	$65.02	+23.7%	COM	58933Y105
V	VISA INC	9,699	$1.723M	0.2%	$204.48	-3.0%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	56,660	$1.711M	0.2%	$31.33	-2.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	10,077	$1.628M	0.2%	$143.06	+12.2%	CL B	911312106
WFC	WELLS FARGO CO NEW	40,021	$1.61M	0.2%	$40.34	-2.4%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	8,908	$1.609M	0.2%	$157.49	+15.4%	COM	452308109
INTC	INTEL CORP	61,605	$1.588M	0.2%	$44.58	-27.5%	COM	458140100
HON	HONEYWELL INTL INC	9,357	$1.562M	0.2%	$141.68	+14.4%	COM	438516106
BMO	BANK MONTREAL QUE	17,633	$1.554M	0.2%	$56.59	+47.9%	COM	063671101
GOOG	ALPHABET INC	16,070	$1.545M	0.2%	$115.73	-4.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	16,184	$1.527M	0.2%	$128.61	-18.7%	COM	254687106
PFE	PFIZER INC	34,422	$1.506M	0.2%	$31.35	+28.9%	COM	717081103
OBDC	OWL ROCK CAPITAL CORPORATION	144,662	$1.5M	0.2%	$7.03	+21.1%	COM	69121K104
BA	BOEING CO	11,743	$1.422M	0.2%	$244.03	-37.1%	COM	097023105
VUG	VANGUARD INDEX FDS	6,455	$1.381M	0.2%	$191.63	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	4,965	$1.37M	0.2%	$245.08	+10.4%	COM	437076102
SDY	SPDR SER TR	12,229	$1.363M	0.2%	$104.49	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	9,905	$1.344M	0.2%	$301.85	-46.7%	CL A	30303M102
LLY	LILLY ELI & CO	4,139	$1.338M	0.2%	$196.48	+56.8%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	15,445	$1.276M	0.1%	$77.49	+24.2%	COM	28176E108
—	SPDR SER TR	16,835	$1.274M	0.1%	$59.15	—	S&P 600 SML CAP	78464A813
VZ	VERIZON COMMUNICATIONS INC	33,183	$1.26M	0.1%	$40.96	-12.7%	COM	92343V104
NFLX	NETFLIX INC	5,220	$1.229M	0.1%	$36.43	-39.0%	COM	64110L106
KO	COCA COLA CO	21,883	$1.226M	0.1%	$45.14	+24.2%	COM	191216100
WEC	WEC ENERGY GROUP INC	13,557	$1.212M	0.1%	$82.07	+10.6%	COM	92939U106
NFE	NEW FORTRESS ENERGY INC	26,950	$1.178M	0.1%	$42.81	+17.2%	COM CL A	644393100
XEL	XCEL ENERGY INC	17,909	$1.146M	0.1%	$59.20	+9.6%	COM	98389B100
SBUX	STARBUCKS CORP	13,253	$1.117M	0.1%	$69.67	+12.5%	COM	855244109
HWKN	HAWKINS INC	27,029	$1.054M	0.1%	$27.31	+42.0%	COM	420261109
MMM	3M CO	9,490	$1.049M	0.1%	$115.39	-16.4%	COM	88579Y101
DHR	DANAHER CORPORATION	4,038	$1.043M	0.1%	$224.16	+7.4%	COM	235851102
CSCO	CISCO SYS INC	25,600	$1.024M	0.1%	$45.03	-11.1%	COM	17275R102
IYY	ISHARES TR	11,632	$1.02M	0.1%	$119.14	—	DOW JONES US ETF	464287846
WMT	WALMART INC	7,476	$970K	0.1%	$41.91	+0.2%	COM	931142103
CAT	CATERPILLAR INC	5,737	$941K	0.1%	$161.81	+6.4%	COM	149123101
VXF	VANGUARD INDEX FDS	7,394	$940K	0.1%	$116.33	—	EXTEND MKT ETF	922908652
BAX	BAXTER INTL INC	17,459	$940K	0.1%	$74.79	-26.0%	COM	071813109
IVV	ISHARES TR	2,484	$891K	0.1%	$411.35	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	14,761	$881K	0.1%	$78.52	—	VNG RUS1000VAL	92206C714
RTX	RAYTHEON TECHNOLOGIES CORP	10,740	$879K	0.1%	$60.56	+38.5%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	7,389	$878K	0.1%	$99.23	+16.5%	COM	459200101
VNQ	VANGUARD INDEX FDS	10,846	$870K	0.1%	$100.27	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	5,450	$844K	0.1%	$153.99	-1.5%	COM	882508104
IYH	ISHARES TR	3,312	$838K	0.1%	$197.45	—	US HLTHCARE ETF	464287762
QUAL	ISHARES TR	8,045	$836K	0.1%	$134.61	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	10,578	$829K	0.1%	$67.55	+14.2%	COM	65339F101
DE	DEERE & CO	2,471	$825K	0.1%	$310.91	+5.0%	COM	244199105
CRM	SALESFORCE INC	5,603	$806K	0.1%	$202.84	-17.4%	COM	79466L302
UNP	UNION PAC CORP	4,030	$785K	0.1%	$182.37	+12.0%	COM	907818108
TSN	TYSON FOODS INC	11,357	$749K	0.1%	$67.07	+5.0%	CL A	902494103
QCOM	QUALCOMM INC	6,546	$740K	0.1%	$106.51	+19.3%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	16,404	$740K	0.1%	$52.33	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	3,849	$723K	0.1%	$141.15	+29.2%	COM	548661107
DUK	DUKE ENERGY CORP NEW	7,749	$721K	0.1%	$83.20	+13.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	1,849	$714K	0.1%	$315.77	+20.6%	COM	539830109
SPDW	SPDR INDEX SHS FDS	27,563	$711K	0.1%	$36.10	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	13,449	$708K	0.1%	$61.63	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	10,406	$708K	0.1%	$46.81	+43.0%	COM	842587107
NKE	NIKE INC	8,477	$705K	0.1%	$102.09	-0.5%	CL B	654106103
COP	CONOCOPHILLIPS	6,769	$693K	0.1%	$73.12	+20.6%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	16,313	$691K	0.1%	$66.66	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	6,368	$683K	0.1%	$103.26	—	SELECT DIVID ETF	464287168
CENTA	CENTRAL GARDEN & PET CO	20,000	$683K	0.1%	$22.46	+39.6%	CL A NON-VTG	153527205
CVS	CVS HEALTH CORP	7,155	$682K	0.1%	$63.26	+38.5%	COM	126650100
ORCL	ORACLE CORP	10,987	$671K	0.1%	$64.45	+8.9%	COM	68389X105
PYPL	PAYPAL HLDGS INC	7,773	$669K	0.1%	$185.54	-52.3%	COM	70450Y103
MA	MASTERCARD INCORPORATED	2,350	$668K	0.1%	$334.97	-2.9%	CL A	57636Q104
MS	MORGAN STANLEY	8,297	$656K	0.1%	$75.55	-0.4%	COM NEW	617446448
SFIX	STITCH FIX INC	165,272	$653K	0.1%	$13.10	-56.6%	COM CL A	860897107
EFV	ISHARES TR	16,336	$629K	0.1%	$38.69	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	7,181	$626K	0.1%	$88.83	—	CORE S&P SCP ETF	464287804
GPK	GRAPHIC PACKAGING HLDG CO	31,720	$626K	0.1%	$15.85	+38.5%	COM	388689101
DFAC	DIMENSIONAL ETF TRUST	27,866	$620K	0.1%	$28.49	—	US CORE EQUITY 2	25434V708
ACN	ACCENTURE PLC IRELAND	2,399	$617K	0.1%	$309.32	-11.2%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	54,582	$611K	0.1%	$10.71	+1.5%	COM	345370860
AMGN	AMGEN INC	2,681	$604K	0.1%	$210.26	+3.6%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	2,669	$598K	0.1%	$180.41	+25.8%	COM NEW	620076307
SYK	STRYKER CORPORATION	2,946	$597K	0.1%	$233.12	-12.9%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	8,932	$593K	0.1%	$77.20	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	7,052	$590K	0.1%	$81.33	+7.3%	COM	09260D107
GIS	GENERAL MLS INC	7,692	$589K	0.1%	$60.54	+12.0%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	8,119	$577K	0.1%	$48.14	+29.4%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	24,156	$574K	0.1%	$27.29	—	COM	293792107
AVGO	BROADCOM INC	1,273	$565K	0.1%	$49.35	-2.6%	COM	11135F101
—	BLACKROCK INC	1,006	$553K	0.1%	$762.80	—	COM	09247X101
TFC	TRUIST FINL CORP	12,503	$544K	0.1%	$37.52	+7.2%	COM	89832Q109
VOE	VANGUARD INDEX FDS	4,339	$528K	0.1%	$101.43	—	MCAP VL IDXVIP	922908512
—	WALGREENS BOOTS ALLIANCE INC	16,791	$527K	0.1%	$47.77	—	COM	931427108
ELV	ELEVANCE HEALTH INC	1,130	$513K	0.1%	$389.97	+16.7%	COM	036752103
CI	CIGNA CORP NEW	1,844	$512K	0.1%	$191.85	+38.0%	COM	125523100
MDT	MEDTRONIC PLC	6,308	$509K	0.1%	$101.55	-20.5%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	1,847	$508K	0.1%	$593.15	-36.2%	COM	00724F101
T	AT&T INC	32,894	$505K	0.1%	$16.74	-9.9%	COM	00206R102
WM	WASTE MGMT INC DEL	3,134	$502K	0.1%	$142.44	+9.9%	COM	94106L109
VBR	VANGUARD INDEX FDS	3,483	$500K	0.1%	$133.51	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	9,975	$500K	0.1%	$52.16	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	4,973	$486K	0.1%	$110.11	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	3,264	$484K	0.1%	$190.59	-15.3%	CL A	98978V103
VGT	VANGUARD WORLD FDS	1,546	$475K	0.1%	$332.12	—	INF TECH ETF	92204A702
DWX	SPDR INDEX SHS FDS	16,503	$475K	0.1%	$28.78	—	S&P INTL ETF	78463X772
SPYD	SPDR SER TR	13,362	$474K	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
ALL	ALLSTATE CORP	3,765	$469K	0.1%	$89.82	+27.6%	COM	020002101
INTU	INTUIT	1,186	$459K	0.1%	$492.50	-14.2%	COM	461202103
GD	GENERAL DYNAMICS CORP	2,164	$459K	0.1%	$184.36	+14.4%	COM	369550108
CTAS	CINTAS CORP	1,164	$452K	0.1%	$102.73	-3.6%	COM	172908105
SUSA	ISHARES TR	5,933	$450K	0.1%	$95.36	—	MSCI USA ESG SLC	464288802
NOC	NORTHROP GRUMMAN CORP	943	$444K	0.1%	$395.62	+13.9%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	2,967	$443K	0.1%	$122.51	+24.4%	COM	571748102
AXP	AMERICAN EXPRESS CO	3,239	$437K	0.1%	$123.16	+17.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,930	$436K	0.1%	$179.38	+22.1%	COM	053015103
EL	LAUDER ESTEE COS INC	1,957	$423K	0.0%	$302.34	-20.4%	CL A	518439104
WPC	WP CAREY INC	6,037	$421K	0.0%	$69.74	—	COM	92936U109
PNC	PNC FINL SVCS GROUP INC	2,816	$421K	0.0%	$134.61	+5.5%	COM	693475105
MTD	METTLER TOLEDO INTERNATIONAL	385	$417K	0.0%	$1477.72	-15.9%	COM	592688105
—	DISCOVER FINL SVCS	4,549	$414K	0.0%	$112.60	—	COM	254709108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$199512.94	+114.6%	CL A	084670108
ARCC	ARES CAPITAL CORP	23,425	$395K	0.0%	$9.57	+45.4%	COM	04010L103
FIS	FIDELITY NATL INFORMATION SV	5,208	$394K	0.0%	$94.62	-9.9%	COM	31620M106
IYW	ISHARES TR	5,347	$392K	0.0%	$120.16	—	U.S. TECH ETF	464287721
—	AMCOR PLC	35,560	$382K	0.0%	$9.93	+6.9%	ORD	G0250X107
NIC	NICOLET BANKSHARES INC	5,373	$378K	0.0%	$78.32	-4.6%	COM	65406E102
AMD	ADVANCED MICRO DEVICES INC	5,910	$374K	0.0%	$94.11	-9.5%	COM	007903107
AMAT	APPLIED MATLS INC	4,539	$372K	0.0%	$111.02	-15.8%	COM	038222105
KLAC	KLA CORP	1,206	$365K	0.0%	$362.56	-7.7%	COM NEW	482480100
PRU	PRUDENTIAL FINL INC	4,206	$361K	0.0%	$87.46	-6.9%	COM	744320102
FISV	FISERV INC	3,842	$359K	0.0%	$101.91	0.0%	COM	337738108
CCI	CROWN CASTLE INC	2,462	$356K	0.0%	$131.39	+8.5%	COM	22822V101
VOT	VANGUARD INDEX FDS	2,080	$355K	0.0%	$109.76	—	MCAP GR IDXVIP	922908538
IQLT	ISHARES TR	12,730	$354K	0.0%	$36.86	—	MSCI INTL QUALTY	46434V456
ISRG	INTUITIVE SURGICAL INC	1,888	$354K	0.0%	$288.46	-25.5%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	5,681	$352K	0.0%	$61.42	-29.6%	COM NEW	369604301
IVW	ISHARES TR	6,038	$349K	0.0%	$84.53	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	2,125	$345K	0.0%	$155.89	—	S&P 100 ETF	464287101
SPTM	SPDR SER TR	7,777	$343K	0.0%	$57.42	—	PORTFOLI S&P1500	78464A805
IWS	ISHARES TR	3,521	$338K	0.0%	$78.84	—	RUS MDCP VAL ETF	464287473
IHI	ISHARES TR	7,175	$338K	0.0%	$88.15	—	U.S. MED DVC ETF	464288810
AMT	AMERICAN TOWER CORP NEW	1,564	$336K	0.0%	$240.13	-4.7%	COM	03027X100
DG	DOLLAR GEN CORP NEW	1,392	$334K	0.0%	$219.04	+5.9%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	1,116	$327K	0.0%	$186.31	+59.4%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	5,348	$326K	0.0%	$72.41	-16.2%	COM	595017104
HDV	ISHARES TR	3,516	$321K	0.0%	$92.70	—	CORE HIGH DV ETF	46429B663
GGRP	GLIMPSE GROUP INC	60,061	$318K	0.0%	$6.74	-21.1%	COM	37892C106
PLD	PROLOGIS INC.	3,088	$314K	0.0%	$126.81	-12.1%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	2,779	$313K	0.0%	$111.12	+2.9%	COM	494368103
PAYX	PAYCHEX INC	2,791	$313K	0.0%	$110.75	+1.2%	COM	704326107
AGG	ISHARES TR	3,217	$310K	0.0%	$115.82	—	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	11,188	$306K	0.0%	$15.61	+78.7%	CL B	35671D857
EXC	EXELON CORP	8,172	$306K	0.0%	$34.66	+12.7%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	8,371	$305K	0.0%	$44.05	—	FTSE EMR MKT ETF	922042858
—	LINDE PLC	1,115	$301K	0.0%	$325.32	—	SHS	G5494J103
CMCSA	COMCAST CORP NEW	10,217	$300K	0.0%	$41.65	-19.2%	CL A	20030N101
TJX	TJX COS INC NEW	4,813	$299K	0.0%	$63.84	-6.2%	COM	872540109
TMUS	T-MOBILE US INC	2,221	$298K	0.0%	$117.40	+15.6%	COM	872590104
IJS	ISHARES TR	3,615	$298K	0.0%	$89.42	—	SP SMCP600VL ETF	464287879
KEYS	KEYSIGHT TECHNOLOGIES INC	1,895	$298K	0.0%	$184.48	-13.2%	COM	49338L103
VLO	VALERO ENERGY CORP	2,773	$296K	0.0%	$65.49	+51.7%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	2,085	$292K	0.0%	$140.76	+4.9%	CL A	571903202
VTV	VANGUARD INDEX FDS	2,337	$289K	0.0%	$141.73	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	3,933	$288K	0.0%	$86.41	-10.2%	COM	291011104
MPC	MARATHON PETE CORP	2,894	$287K	0.0%	$86.35	+0.6%	COM	56585A102
RMD	RESMED INC	1,316	$287K	0.0%	$244.26	-9.7%	COM	761152107
MET	METLIFE INC	4,696	$285K	0.0%	$59.74	-3.5%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	6,572	$282K	0.0%	$71.32	-31.6%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	974	$282K	0.0%	$268.63	+7.1%	COM	92532F100
VEA	VANGUARD TAX-MANAGED FDS	7,746	$282K	0.0%	$48.73	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	1,439	$281K	0.0%	$145.17	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	1,814	$281K	0.0%	$168.69	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	5,016	$280K	0.0%	$128.63	—	US LCAP GR ETF	808524300
SRE	SEMPRA	1,865	$280K	0.0%	$64.58	+12.2%	COM	816851109
EOG	EOG RES INC	2,502	$280K	0.0%	$95.13	+2.7%	COM	26875P101
IYF	ISHARES TR	4,120	$278K	0.0%	$69.31	—	U.S. FINLS ETF	464287788
DAL	DELTA AIR LINES INC DEL	9,713	$273K	0.0%	$37.37	-17.3%	COM NEW	247361702
ECL	ECOLAB INC	1,875	$271K	0.0%	$196.05	-20.4%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	1,838	$271K	0.0%	$156.91	0.0%	COM	N6596X109
VHT	VANGUARD WORLD FDS	1,206	$270K	0.0%	$168.29	—	HEALTH CAR ETF	92204A504
SNPS	SYNOPSYS INC	882	$269K	0.0%	$338.58	0.0%	COM	871607107
GPC	GENUINE PARTS CO	1,792	$268K	0.0%	$137.41	0.0%	COM	372460105
XLK	SELECT SECTOR SPDR TR	2,246	$267K	0.0%	$148.80	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	1,632	$267K	0.0%	$86.65	-0.1%	COM	697435105
IJJ	ISHARES TR	2,966	$267K	0.0%	$94.40	—	S&P MC 400VL ETF	464287705
VO	VANGUARD INDEX FDS	1,412	$265K	0.0%	$187.68	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	2,931	$265K	0.0%	$120.79	-20.7%	COM	45866F104
—	TE CONNECTIVITY LTD	2,390	$264K	0.0%	$110.46	—	SHS	H84989104
ADI	ANALOG DEVICES INC	1,887	$263K	0.0%	$148.98	0.0%	COM	032654105
AOM	ISHARES TR	7,196	$263K	0.0%	$40.28	—	MODERT ALLOC ETF	464289875
SPEM	SPDR INDEX SHS FDS	4,405	$261K	0.0%	$58.55	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	2,773	$258K	0.0%	$103.39	—	MBS ETF	464288588
FLOT	ISHARES TR	5,134	$258K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
VONG	VANGUARD SCOTTSDALE FDS	4,740	$257K	0.0%	$96.14	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	4,140	$255K	0.0%	$54.27	+2.8%	COM	375558103
IWR	ISHARES TR	4,087	$254K	0.0%	$63.98	—	RUS MID CAP ETF	464287499
ES	EVERSOURCE ENERGY	3,219	$251K	0.0%	$70.38	+8.1%	COM	30040W108
GM	GENERAL MTRS CO	7,824	$251K	0.0%	$35.44	0.0%	COM	37045V100
D	DOMINION ENERGY INC	3,577	$247K	0.0%	$67.18	+1.7%	COM	25746U109
TECH	BIO-TECHNE CORP	867	$246K	0.0%	$115.71	-26.5%	COM	09073M104
SLB	SCHLUMBERGER LTD	6,841	$246K	0.0%	$35.81	-6.7%	COM STK	806857108
DXCM	DEXCOM INC	3,056	$246K	0.0%	$94.37	-10.2%	COM	252131107
A	AGILENT TECHNOLOGIES INC	2,026	$246K	0.0%	$125.44	0.0%	COM	00846U101
USB	US BANCORP DEL	6,075	$245K	0.0%	$43.05	-8.9%	COM NEW	902973304
EPAM	EPAM SYS INC	676	$245K	0.0%	$382.56	0.0%	COM	29414B104
PH	PARKER-HANNIFIN CORP	1,008	$244K	0.0%	$282.84	-8.4%	COM	701094104
CB	CHUBB LIMITED	1,336	$243K	0.0%	$183.41	-0.9%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	3,463	$243K	0.0%	$71.26	+1.7%	COM	194162103
IJH	ISHARES TR	1,097	$241K	0.0%	$252.47	—	CORE S&P MCP ETF	464287507
CPS	COOPER STD HLDGS INC	41,000	$239K	0.0%	$7.05	0.0%	COM	21676P103
NOW	SERVICENOW INC	630	$238K	0.0%	$114.27	-21.2%	COM	81762P102
BDX	BECTON DICKINSON & CO	1,057	$236K	0.0%	$240.39	-2.4%	COM	075887109
NSC	NORFOLK SOUTHN CORP	1,113	$233K	0.0%	$235.27	-5.3%	COM	655844108
PGR	PROGRESSIVE CORP	2,009	$233K	0.0%	$103.34	+6.3%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	644	$232K	0.0%	$461.83	-13.7%	COM	776696106
CSGP	COSTAR GROUP INC	3,325	$232K	0.0%	$69.42	0.0%	COM	22160N109
C	CITIGROUP INC	5,502	$229K	0.0%	$53.50	-18.4%	COM NEW	172967424
—	LAM RESEARCH CORP	625	$229K	0.0%	$565.72	—	COM	512807108
ETN	EATON CORP PLC	1,691	$226K	0.0%	$133.40	0.0%	SHS	G29183103
PSA	PUBLIC STORAGE	773	$226K	0.0%	$221.21	+27.1%	COM	74460D109
CMI	CUMMINS INC	1,091	$222K	0.0%	$196.18	0.0%	COM	231021106
DFAT	DIMENSIONAL ETF TRUST	5,694	$222K	0.0%	$44.87	—	US TARGETED VLU	25434V609
OTTR	OTTER TAIL CORP	3,602	$222K	0.0%	$36.61	+80.6%	COM	689648103
ADSK	AUTODESK INC	1,182	$221K	0.0%	$202.07	0.0%	COM	052769106
APH	AMPHENOL CORP NEW	3,286	$220K	0.0%	$33.59	+4.8%	CL A	032095101
AFG	AMERICAN FINL GROUP INC OHIO	1,787	$220K	0.0%	$107.88	-3.3%	COM	025932104
HUM	HUMANA INC	452	$219K	0.0%	$428.58	+9.5%	COM	444859102
AIG	AMERICAN INTL GROUP INC	4,581	$218K	0.0%	$48.65	0.0%	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	2,507	$217K	0.0%	$71.95	+21.1%	COM	025537101
AON	AON PLC	809	$217K	0.0%	$237.80	+16.0%	SHS CL A	G0403H108
BBY	BEST BUY INC	3,411	$216K	0.0%	$62.78	0.0%	COM	086516101
CSX	CSX CORP	8,101	$216K	0.0%	$32.79	-9.7%	COM	126408103
NDAQ	NASDAQ INC	3,794	$215K	0.0%	$56.05	0.0%	COM	631103108
UAL	UNITED AIRLS HLDGS INC	6,544	$213K	0.0%	$37.20	0.0%	COM	910047109
ETSY	ETSY INC	2,126	$213K	0.0%	$102.06	0.0%	COM	29786A106
GNRC	GENERAC HLDGS INC	1,197	$213K	0.0%	$288.69	-20.6%	COM	368736104
ULTA	ULTA BEAUTY INC	520	$209K	0.0%	$397.38	+1.3%	COM	90384S303
WAT	WATERS CORP	767	$207K	0.0%	$274.27	+16.4%	COM	941848103
SPYX	SPDR SER TR	2,351	$205K	0.0%	$87.20	—	SPDR S&P 500 ETF	78468R796
LEN	LENNAR CORP	2,737	$204K	0.0%	$74.02	0.0%	CL A	526057104
CDW	CDW CORP	1,301	$203K	0.0%	$173.21	-5.2%	COM	12514G108
MGEE	MGE ENERGY INC	3,094	$203K	0.0%	$69.83	+4.1%	COM	55277P104
TRV	TRAVELERS COMPANIES INC	1,318	$202K	0.0%	$159.42	-4.5%	COM	89417E109
UNM	UNUM GROUP	5,190	$201K	0.0%	$36.57	0.0%	COM	91529Y106
—	GABELLI EQUITY TR INC	36,000	$198K	0.0%	$6.09	—	COM	362397101
TQQQ	PROSHARES TR	10,183	$197K	0.0%	$19.35	—	ULTRAPRO QQQ	74347X831
LUMN	LUMEN TECHNOLOGIES INC	19,182	$140K	0.0%	$10.91	-8.2%	COM	550241103
CNH	CNH INDL N V	10,775	$120K	0.0%	$11.03	0.0%	SHS	N20944109
WBD	WARNER BROS DISCOVERY INC	10,344	$119K	0.0%	$18.49	-26.5%	COM SER A	934423104
—	WORKHORSE GROUP INC	27,590	$79,000	0.0%	$3.59	—	COM NEW	98138J206
WRAP	WRAP TECHNOLOGIES INC	37,092	$63,000	0.0%	$5.00	-61.7%	COM	98212N107
—	POLYMET MNG CORP	19,009	$55,000	0.0%	$2.71	—	COM NEW	731916409
—	WHEELS UP EXPERIENCE INC	26,315	$30,000	0.0%	$1.94	—	COM CL A	96328L106
SRNE	SORRENTO THERAPEUTICS INC	19,055	$30,000	0.0%	$6.21	-63.5%	COM NEW	83587F202
—	VYANT BIO INC	18,832	$11,000	0.0%	$3.72	—	COM	92942V109
—	CALYXT INC	53,500	$9,000	0.0%	$0.71	—	COM	13173L107