Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	372,476	$159M	16.6%	$277.34	—	TR UNIT	78462F103
SPYV	SPDR SER TR	2,071,658	$85.48M	8.9%	$30.85	—	PRTFLO S&P500 VL	78464A508
SGOV	ISHARES TR	546,865	$55.05M	5.7%	$100.65	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SER TR	910,919	$54M	5.6%	$45.88	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	300,782	$51.5M	5.4%	$102.83	+76.3%	COM	037833100
MDYV	SPDR SER TR	630,470	$40.89M	4.3%	$47.32	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	427,890	$29.58M	3.1%	$57.78	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	387,288	$28.03M	2.9%	$55.47	—	S&P 600 SMCP VAL	78464A300
IWF	ISHARES TR	87,250	$23.21M	2.4%	$103.69	—	RUS 1000 GRW ETF	464287614
SLYG	SPDR SER TR	309,037	$22.64M	2.4%	$60.96	—	S&P 600 SMCP GRW	78464A201
MDLZ	MONDELEZ INTL INC	286,713	$19.9M	2.1%	$47.45	+41.6%	CL A	609207105
MSFT	MICROSOFT CORP	58,015	$18.32M	1.9%	$212.98	+52.4%	COM	594918104
EFA	ISHARES TR	242,804	$16.73M	1.7%	$63.78	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	128,754	$14.24M	1.5%	$138.19	-15.8%	COM	87612E106
PM	PHILIP MORRIS INTL INC	123,731	$11.46M	1.2%	$59.59	+44.6%	COM	718172109
AMP	AMERIPRISE FINL INC	30,818	$10.16M	1.1%	$158.16	+109.0%	COM	03076C106
AMZN	AMAZON COM INC	64,853	$8.244M	0.9%	$125.62	+6.7%	COM	023135106
KHC	KRAFT HEINZ CO	243,603	$8.195M	0.9%	$29.70	+2.7%	COM	500754106
ATI	ATI INC	198,736	$8.178M	0.9%	$27.97	+58.9%	COM	01741R102
GOOGL	ALPHABET INC	60,573	$7.927M	0.8%	$115.00	+11.6%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	149,323	$7.556M	0.8%	$51.93	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	165,900	$6.976M	0.7%	$29.45	+23.7%	COM	02209S103
NVDA	NVIDIA CORPORATION	15,310	$6.66M	0.7%	$19.34	+131.5%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	271,832	$6.657M	0.7%	$23.60	—	CBOE VEST US EQ	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,569	$6.505M	0.7%	$227.28	+56.1%	CL B NEW	084670702
TSLA	TESLA INC	25,361	$6.346M	0.7%	$233.01	+10.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	28,727	$6.102M	0.6%	$154.14	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	64,510	$5.893M	0.6%	$102.48	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	32,539	$4.719M	0.5%	$109.63	+29.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,474	$4.123M	0.4%	$125.95	+21.7%	COM	478160104
META	META PLATFORMS INC	13,446	$4.037M	0.4%	$257.59	+16.2%	CL A	30303M102
MCD	MCDONALDS CORP	13,790	$3.633M	0.4%	$198.40	+35.8%	COM	580135101
QQQ	INVESCO QQQ TR	9,801	$3.511M	0.4%	$242.87	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	23,089	$3.442M	0.4%	$73.37	+84.4%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	21,396	$3.324M	0.3%	$123.18	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	6,543	$3.299M	0.3%	$340.73	+37.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	5,533	$3.126M	0.3%	$441.64	+20.5%	COM	22160K105
V	VISA INC	13,448	$3.093M	0.3%	$215.13	+9.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	21,177	$3.089M	0.3%	$113.20	+27.3%	COM	742718109
LLY	ELI LILLY & CO	5,174	$2.779M	0.3%	$287.14	+76.5%	COM	532457108
MRK	MERCK & CO INC	26,078	$2.685M	0.3%	$73.02	+36.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	22,712	$2.671M	0.3%	$56.60	+78.5%	COM	30231G102
IWD	ISHARES TR	17,237	$2.617M	0.3%	$106.94	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	6,441	$2.55M	0.3%	$351.56	+12.7%	CL A	57636Q104
GOOG	ALPHABET INC	18,834	$2.483M	0.3%	$119.31	+8.2%	CAP STK CL C	02079K107
BA	BOEING CO	12,689	$2.432M	0.3%	$239.25	-8.5%	COM	097023105
IWB	ISHARES TR	9,382	$2.204M	0.2%	$210.53	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	9,519	$2.192M	0.2%	$165.90	+38.7%	COM	452308109
SCHM	SCHWAB STRATEGIC TR	32,219	$2.181M	0.2%	$67.68	—	US MID-CAP ETF	808524508
ESTA	ESTABLISHMENT LABS HLDGS INC	42,931	$2.107M	0.2%	$72.16	-17.2%	COM	G31249108
—	APPLE INC	12,300	$2.106M	0.2%	—	—	Put	037833950
PGR	PROGRESSIVE CORP	14,949	$2.082M	0.2%	$119.17	+1.0%	COM	743315103
CVX	CHEVRON CORP NEW	12,082	$2.037M	0.2%	$96.62	+50.9%	COM	166764100
CRM	SALESFORCE INC	9,585	$1.944M	0.2%	$203.87	+4.7%	COM	79466L302
WMT	WALMART INC	11,913	$1.905M	0.2%	$44.31	+16.9%	COM	931142103
HD	HOME DEPOT INC	6,273	$1.896M	0.2%	$261.32	+15.9%	COM	437076102
AVGO	BROADCOM INC	2,261	$1.878M	0.2%	$61.62	+36.3%	COM	11135F101
NFLX	NETFLIX INC	4,964	$1.875M	0.2%	$36.41	+16.4%	COM	64110L106
PEP	PEPSICO INC	10,808	$1.831M	0.2%	$123.41	+35.4%	COM	713448108
HON	HONEYWELL INTL INC	9,691	$1.79M	0.2%	$146.43	+18.7%	COM	438516106
SHY	ISHARES TR	21,195	$1.716M	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	10,767	$1.678M	0.2%	$143.98	+5.3%	CL B	911312106
IJT	ISHARES TR	14,687	$1.611M	0.2%	$106.15	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	28,556	$1.599M	0.2%	$49.81	+11.9%	COM	191216100
IWM	ISHARES TR	8,954	$1.583M	0.2%	$179.72	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	5,764	$1.57M	0.2%	$194.94	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	10,858	$1.556M	0.2%	$122.09	—	EXTEND MKT ETF	922908652
BAC	BANK AMERICA CORP	55,672	$1.524M	0.2%	$30.16	-7.8%	COM	060505104
ABT	ABBOTT LABS	15,684	$1.519M	0.2%	$97.70	+2.8%	COM	002824100
CSCO	CISCO SYS INC	27,747	$1.492M	0.2%	$46.16	+9.0%	COM	17275R102
EFG	ISHARES TR	17,208	$1.485M	0.2%	$69.28	—	EAFE GRWTH ETF	464288885
HWKN	HAWKINS INC	24,178	$1.423M	0.1%	$29.04	+86.4%	COM	420261109
BMO	BANK MONTREAL QUE	16,685	$1.414M	0.1%	$56.59	+40.6%	COM	063671101
CAT	CATERPILLAR INC	5,178	$1.414M	0.1%	$179.85	+45.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	2,745	$1.39M	0.1%	$527.83	+0.2%	COM	883556102
SCHF	SCHWAB STRATEGIC TR	40,617	$1.379M	0.1%	$33.96	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	12,860	$1.362M	0.1%	$76.17	+48.1%	COM	68389X105
SBUX	STARBUCKS CORP	14,905	$1.36M	0.1%	$77.46	+19.4%	COM	855244109
WEC	WEC ENERGY GROUP INC	16,158	$1.302M	0.1%	$81.05	-1.6%	COM	92939U106
SDY	SPDR SER TR	11,300	$1.3M	0.1%	$105.66	—	S&P DIVID ETF	78464A763
SPSM	SPDR SER TR	35,038	$1.293M	0.1%	$38.51	—	PORTFOLIO S&P600	78468R853
WFC	WELLS FARGO CO NEW	31,200	$1.275M	0.1%	$40.36	+0.8%	COM	949746101
ADBE	ADOBE INC	2,492	$1.271M	0.1%	$500.45	+4.8%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,734	$1.248M	0.1%	$365.87	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	15,318	$1.242M	0.1%	$117.28	-28.9%	COM	254687106
SYK	STRYKER CORPORATION	4,327	$1.183M	0.1%	$232.80	+20.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	3,765	$1.156M	0.1%	$299.22	+1.7%	SHS CLASS A	G1151C101
INTC	INTEL CORP	32,307	$1.149M	0.1%	$43.87	-22.0%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	27,628	$1.144M	0.1%	$41.42	—	US SML CAP ETF	808524607
XEL	XCEL ENERGY INC	19,923	$1.14M	0.1%	$58.24	-5.3%	COM	98389B100
IEI	ISHARES TR	9,838	$1.113M	0.1%	$113.16	—	3 7 YR TREAS BD	464288661
IYY	ISHARES TR	10,605	$1.108M	0.1%	$119.14	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	33,259	$1.103M	0.1%	$31.39	-2.6%	COM	717081103
TSN	TYSON FOODS INC	21,136	$1.067M	0.1%	$61.53	-20.4%	CL A	902494103
AMGN	AMGEN INC	3,864	$1.038M	0.1%	$221.53	+4.7%	COM	031162100
CMCSA	COMCAST CORP NEW	22,845	$1.013M	0.1%	$35.07	+18.3%	CL A	20030N101
IVV	ISHARES TR	2,344	$1.007M	0.1%	$402.67	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	9,739	$1.001M	0.1%	$93.20	+16.5%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	30,852	$1M	0.1%	$40.32	-28.1%	COM	92343V104
EMXC	ISHARES INC	19,176	$956K	0.1%	$49.83	—	MSCI EMRG CHN	46434G764
DHR	DANAHER CORPORATION	4,281	$942K	0.1%	$223.04	-1.3%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	13,502	$935K	0.1%	$77.56	+3.6%	COM	28176E108
SPDW	SPDR INDEX SHS FDS	29,955	$929K	0.1%	$35.70	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	7,653	$917K	0.1%	$82.20	+31.2%	COM	20825C104
LOW	LOWES COS INC	4,399	$914K	0.1%	$155.83	+37.9%	COM	548661107
VONV	VANGUARD SCOTTSDALE FDS	13,572	$905K	0.1%	$78.52	—	VNG RUS1000VAL	92206C714
MMM	3M CO	9,515	$891K	0.1%	$101.64	-21.7%	COM	88579Y101
UNP	UNION PAC CORP	4,309	$877K	0.1%	$189.93	+8.5%	COM	907818108
SLB	SCHLUMBERGER LTD	14,831	$865K	0.1%	$45.76	+18.9%	COM STK	806857108
—	AMCOR PLC	93,792	$859K	0.1%	$10.07	-13.4%	ORD	G0250X107
NEE	NEXTERA ENERGY INC	14,958	$857K	0.1%	$66.93	-3.8%	COM	65339F101
VNQ	VANGUARD INDEX FDS	11,100	$840K	0.1%	$95.63	—	REAL ESTATE ETF	922908553
KLAC	KLA CORP	1,786	$819K	0.1%	$398.70	+17.7%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	5,742	$806K	0.1%	$99.23	+32.8%	COM	459200101
DE	DEERE & CO	2,132	$805K	0.1%	$323.49	+23.0%	COM	244199105
RTX	RTX CORPORATION	11,067	$797K	0.1%	$65.52	+24.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,845	$754K	0.1%	$342.20	+21.3%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	16,913	$740K	0.1%	$52.11	—	MTG-BKD SECS ETF	92206C771
VOO	VANGUARD INDEX FDS	1,861	$731K	0.1%	$353.89	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	27,866	$730K	0.1%	$28.49	—	US CORE EQUITY 2	25434V708
MGEE	MGE ENERGY INC	10,560	$723K	0.1%	$71.40	+0.8%	COM	55277P104
GE	GENERAL ELECTRIC CO	6,469	$715K	0.1%	$62.34	+42.2%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	231	$712K	0.1%	$2099.94	+41.9%	COM	09857L108
AXP	AMERICAN EXPRESS CO	4,767	$711K	0.1%	$132.78	+19.7%	COM	025816109
USB	US BANCORP DEL	21,310	$705K	0.1%	$35.37	-8.1%	COM NEW	902973304
MS	MORGAN STANLEY	8,369	$683K	0.1%	$77.04	+4.2%	COM NEW	617446448
ZTS	ZOETIS INC	3,729	$649K	0.1%	$184.66	-4.2%	CL A	98978V103
T	AT&T INC	40,747	$612K	0.1%	$15.91	-18.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	10,506	$610K	0.1%	$53.67	+1.3%	COM	110122108
ADI	ANALOG DEVICES INC	3,417	$598K	0.1%	$162.26	+9.1%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	1,223	$592K	0.1%	$441.76	+9.3%	COM	776696106
LIN	LINDE PLC	1,581	$589K	0.1%	$329.28	+12.1%	SHS	G54950103
TXN	TEXAS INSTRS INC	3,701	$588K	0.1%	$155.09	+2.4%	COM	882508104
INTU	INTUIT	1,151	$588K	0.1%	$482.44	+3.4%	COM	461202103
SO	SOUTHERN CO	9,048	$586K	0.1%	$47.70	+33.7%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	3,559	$585K	0.1%	$189.87	-11.7%	COM	03027X100
CTAS	CINTAS CORP	1,212	$583K	0.1%	$103.70	+17.7%	COM	172908105
CVS	CVS HEALTH CORP	8,307	$580K	0.1%	$63.75	+1.3%	COM	126650100
CI	THE CIGNA GROUP	2,021	$578K	0.1%	$216.82	+25.8%	COM	125523100
AMAT	APPLIED MATLS INC	4,146	$574K	0.1%	$107.23	+30.9%	COM	038222105
DVY	ISHARES TR	5,161	$556K	0.1%	$103.26	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	1,515	$554K	0.1%	$322.22	+19.8%	COM	78409V104
BAX	BAXTER INTL INC	14,447	$545K	0.1%	$72.95	-45.0%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	2,704	$541K	0.1%	$159.85	+23.9%	COM	N6596X109
BX	BLACKSTONE INC	5,030	$539K	0.1%	$82.51	+18.1%	COM	09260D107
IYH	ISHARES TR	1,989	$537K	0.1%	$200.35	—	US HLTHCARE ETF	464287762
MRSH	MARSH & MCLENNAN COS INC	2,822	$537K	0.1%	$130.71	+41.2%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	1,211	$533K	0.1%	$421.95	-0.1%	COM	666807102
GD	GENERAL DYNAMICS CORP	2,408	$532K	0.1%	$196.72	+7.3%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$199512.94	+170.2%	CL A	084670108
TJX	TJX COS INC NEW	5,918	$526K	0.1%	$67.82	+25.8%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	469	$520K	0.1%	$1416.40	-13.5%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	1,489	$518K	0.1%	$304.17	+15.0%	COM	92532F100
SUSA	ISHARES TR	5,706	$513K	0.1%	$95.27	—	MSCI USA ESG SLC	464288802
CPS	COOPER STD HLDGS INC	37,878	$508K	0.1%	$7.49	+111.7%	COM	21676P103
GIS	GENERAL MLS INC	7,901	$506K	0.1%	$61.95	+4.2%	COM	370334104
FISV	FISERV INC	4,443	$502K	0.1%	$103.07	+19.5%	COM	337738108
WM	WASTE MGMT INC DEL	3,281	$500K	0.1%	$145.40	+7.3%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	5,500	$497K	0.1%	$90.39	—	ENERGY	81369Y506
—	BLACKROCK INC	764	$494K	0.1%	$746.09	—	COM	09247X101
QCOM	QUALCOMM INC	4,418	$491K	0.1%	$107.28	+2.6%	COM	747525103
AGG	ISHARES TR	5,148	$484K	0.1%	$107.80	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	3,686	$483K	0.1%	$101.43	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	7,042	$482K	0.1%	$78.27	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	1,153	$478K	0.0%	$335.64	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	3,516	$463K	0.0%	$134.61	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	1,426	$461K	0.0%	$213.90	+47.4%	COM	38141G104
MPC	MARATHON PETE CORP	3,022	$457K	0.0%	$94.74	+40.0%	COM	56585A102
EOG	EOG RES INC	3,559	$451K	0.0%	$102.04	+14.8%	COM	26875P101
PLD	PROLOGIS INC.	3,996	$448K	0.0%	$119.83	-5.7%	COM	74340W103
MDT	MEDTRONIC PLC	5,685	$445K	0.0%	$87.68	-11.3%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	11,329	$444K	0.0%	$41.51	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	16,208	$444K	0.0%	$27.07	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	8,227	$443K	0.0%	$52.18	—	ALLWRLD EX US	922042775
SLQD	ISHARES TR	9,193	$441K	0.0%	$47.99	—	0-5YR INVT GR CP	46434V100
CLOI	VANECK ETF TRUST	8,444	$440K	0.0%	$52.16	—	CLO ETF	92189H748
DCRE	DOUBLELINE ETF TRUST	8,719	$440K	0.0%	$50.46	—	COMMERCIAL REAL	25861R303
ELV	ELEVANCE HEALTH INC	1,006	$438K	0.0%	$410.70	+6.3%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	2,603	$436K	0.0%	$141.21	+10.1%	CL A	22788C105
AIZ	ASSURANT INC	3,034	$436K	0.0%	$122.93	+7.3%	COM	04621X108
—	LAM RESEARCH CORP	694	$435K	0.0%	$537.46	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	4,912	$434K	0.0%	$83.67	-0.1%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	7,370	$431K	0.0%	$160.02	-59.4%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	3,034	$430K	0.0%	$141.68	—	S&P500 EQL WGT	46137V357
RLY	SSGA ACTIVE ETF TR	15,928	$429K	0.0%	$26.96	—	MULT ASS RLRTN	78467V103
ETN	EATON CORP PLC	1,917	$409K	0.0%	$148.47	+41.2%	SHS	G29183103
NOW	SERVICENOW INC	725	$405K	0.0%	$102.35	+11.5%	COM	81762P102
IEFA	ISHARES TR	6,272	$404K	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	1,715	$403K	0.0%	$193.04	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	2,063	$402K	0.0%	$122.66	—	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	7,522	$397K	0.0%	$44.99	+16.6%	COM	101137107
TMUS	T-MOBILE US INC	2,832	$397K	0.0%	$123.54	+8.3%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	7,158	$395K	0.0%	$39.44	+35.5%	COM	14448C104
OEF	ISHARES TR	1,963	$394K	0.0%	$155.89	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	1,997	$393K	0.0%	$141.36	+37.3%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	8,939	$391K	0.0%	$45.06	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	4,061	$388K	0.0%	$102.09	-3.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,567	$377K	0.0%	$198.53	+16.4%	COM	053015103
KVUE	KENVUE INC	18,745	$376K	0.0%	$21.04	0.0%	COM	49177J102
GPK	GRAPHIC PACKAGING HLDG CO	16,886	$376K	0.0%	$15.85	+44.8%	COM	388689101
SCHD	SCHWAB STRATEGIC TR	5,292	$374K	0.0%	$77.07	—	US DIVIDEND EQ	808524797
TQQQ	PROSHARES TR	10,268	$366K	0.0%	$19.35	—	ULTRAPRO QQQ	74347X831
FLOT	ISHARES TR	7,114	$362K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
SPTM	SPDR SER TR	6,860	$360K	0.0%	$57.16	—	PORTFOLI S&P1500	78464A805
VBR	VANGUARD INDEX FDS	2,250	$359K	0.0%	$133.51	—	SM CP VAL ETF	922908611
GGRP	GLIMPSE GROUP INC	193,478	$356K	0.0%	$4.59	-27.7%	COM	37892C106
ECL	ECOLAB INC	2,101	$356K	0.0%	$189.10	-6.2%	COM	278865100
IJH	ISHARES TR	1,417	$353K	0.0%	$250.20	—	CORE S&P MCP ETF	464287507
EL	LAUDER ESTEE COS INC	2,435	$352K	0.0%	$242.76	-34.5%	CL A	518439104
HDV	ISHARES TR	3,554	$351K	0.0%	$92.77	—	CORE HIGH DV ETF	46429B663
SNPS	SYNOPSYS INC	764	$351K	0.0%	$339.82	+31.7%	COM	871607107
VO	VANGUARD INDEX FDS	1,682	$350K	0.0%	$193.65	—	MID CAP ETF	922908629
IYW	ISHARES TR	3,332	$350K	0.0%	$118.62	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	7,097	$347K	0.0%	$38.69	—	EAFE VALUE ETF	464288877
F	FORD MTR CO DEL	27,850	$346K	0.0%	$10.71	+3.6%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	1,182	$345K	0.0%	$285.30	+9.5%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	3,139	$345K	0.0%	$114.73	-3.1%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	2,818	$341K	0.0%	$111.43	+5.7%	COM	494368103
PH	PARKER-HANNIFIN CORP	864	$337K	0.0%	$290.53	+34.7%	COM	701094104
VRSK	VERISK ANALYTICS INC	1,422	$336K	0.0%	$173.90	+33.5%	COM	92345Y106
AON	AON PLC	1,032	$335K	0.0%	$272.44	+19.4%	SHS CL A	G0403H108
APD	AIR PRODS & CHEMS INC	1,176	$333K	0.0%	$267.66	+2.7%	COM	009158106
CCI	CROWN CASTLE INC	3,617	$333K	0.0%	$113.97	-20.7%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	4,230	$330K	0.0%	$72.41	+8.7%	COM	595017104
SPYD	SPDR SER TR	9,395	$329K	0.0%	$35.47	—	PRTFLO S&P500 HI	78468R788
MRVL	MARVELL TECHNOLOGY INC	6,047	$327K	0.0%	$64.48	-9.2%	COM	573874104
ALL	ALLSTATE CORP	2,917	$325K	0.0%	$90.43	+14.5%	COM	020002101
LHX	L3HARRIS TECHNOLOGIES INC	1,862	$324K	0.0%	$196.64	-11.0%	COM	502431109
LULU	LULULEMON ATHLETICA INC	824	$318K	0.0%	$373.28	+2.4%	COM	550021109
NSC	NORFOLK SOUTHN CORP	1,603	$316K	0.0%	$201.49	+1.7%	COM	655844108
IT	GARTNER INC	912	$313K	0.0%	$326.73	+6.8%	COM	366651107
AIG	AMERICAN INTL GROUP INC	5,161	$313K	0.0%	$51.24	+10.6%	COM NEW	026874784
IJR	ISHARES TR	3,255	$307K	0.0%	$90.13	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,784	$306K	0.0%	$169.26	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	1,167	$302K	0.0%	$243.12	+6.2%	COM	075887109
EEM	ISHARES TR	7,916	$300K	0.0%	$38.03	—	MSCI EMG MKT ETF	464287234
DHI	D R HORTON INC	2,793	$300K	0.0%	$85.38	+37.0%	COM	23331A109
LEN	LENNAR CORP	2,656	$298K	0.0%	$75.45	+50.4%	CL A	526057104
SPEM	SPDR INDEX SHS FDS	4,318	$296K	0.0%	$58.66	—	PORTFOLIO EMG MK	78463X509
EQIX	EQUINIX INC	407	$296K	0.0%	$678.13	+8.5%	COM	29444U700
VYM	VANGUARD WHITEHALL FDS	2,797	$293K	0.0%	$110.00	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	5,265	$289K	0.0%	$58.47	0.0%	COM	808513105
IWS	ISHARES TR	2,755	$287K	0.0%	$86.20	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	3,816	$286K	0.0%	$56.82	+24.4%	COM	375558103
OSK	OSHKOSH CORP	2,990	$285K	0.0%	$80.52	+15.2%	COM	688239201
VBK	VANGUARD INDEX FDS	1,328	$284K	0.0%	$158.60	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	1,073	$284K	0.0%	$190.64	+29.4%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	1,041	$283K	0.0%	$201.90	+37.4%	COM NEW	620076307
AFG	AMERICAN FINL GROUP INC OHIO	2,511	$280K	0.0%	$108.86	-10.2%	COM	025932104
BABA	ALIBABA GROUP HLDG LTD	3,220	$279K	0.0%	$86.74	—	SPONSORED ADS	01609W102
IHI	ISHARES TR	5,756	$279K	0.0%	$88.15	—	U.S. MED DVC ETF	464288810
PSX	PHILLIPS 66	2,313	$278K	0.0%	$103.33	0.0%	COM	718546104
VLO	VALERO ENERGY CORP	1,961	$278K	0.0%	$69.55	+75.6%	COM	91913Y100
CHTR	CHARTER COMMUNICATIONS INC N	630	$277K	0.0%	$358.46	+16.0%	CL A	16119P108
HCA	HCA HEALTHCARE INC	1,125	$277K	0.0%	$224.29	+19.7%	COM	40412C101
NIC	NICOLET BANKSHARES INC	3,952	$276K	0.0%	$78.32	-6.5%	COM	65406E102
—	DISCOVER FINL SVCS	3,182	$276K	0.0%	$112.60	—	COM	254709108
—	ARISTA NETWORKS INC	1,489	$274K	0.0%	$121.35	—	COM	040413106
IJS	ISHARES TR	3,058	$273K	0.0%	$89.42	—	SP SMCP600VL ETF	464287879
—	MARATHON OIL CORP	10,084	$270K	0.0%	$23.13	—	COM	565849106
TFC	TRUIST FINL CORP	9,419	$269K	0.0%	$35.65	-23.9%	COM	89832Q109
IYF	ISHARES TR	3,570	$267K	0.0%	$69.31	—	U.S. FINLS ETF	464287788
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,915	$266K	0.0%	$77.44	-6.4%	COMMON STOCK	36266G107
DXCM	DEXCOM INC	2,828	$264K	0.0%	$98.12	+14.9%	COM	252131107
ORLY	OREILLY AUTOMOTIVE INC	290	$264K	0.0%	$54.82	+14.4%	COM	67103H107
AVY	AVERY DENNISON CORP	1,429	$261K	0.0%	$173.25	0.0%	COM	053611109
AFL	AFLAC INC	3,348	$257K	0.0%	$63.65	+10.8%	COM	001055102
MCK	MCKESSON CORP	591	$257K	0.0%	$416.71	0.0%	COM	58155Q103
CSX	CSX CORP	8,350	$257K	0.0%	$32.26	-5.2%	COM	126408103
DOW	DOW INC	4,954	$255K	0.0%	$46.31	0.0%	COM	260557103
TRV	TRAVELERS COMPANIES INC	1,560	$255K	0.0%	$160.37	-0.4%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	1,080	$253K	0.0%	$91.52	+29.3%	COM	697435105
IWR	ISHARES TR	3,654	$253K	0.0%	$64.36	—	RUS MID CAP ETF	464287499
NVO	NOVO-NORDISK A S	2,781	$253K	0.0%	$90.94	—	ADR	670100205
RSPT	INVESCO EXCHANGE TRADED FD T	8,965	$252K	0.0%	$28.15	—	S&P500 EQL TEC	46137V282
STZ	CONSTELLATION BRANDS INC	1,002	$252K	0.0%	$249.26	0.0%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	1,508	$247K	0.0%	$149.52	—	TECHNOLOGY	81369Y803
STWD	STARWOOD PPTY TR INC	12,768	$247K	0.0%	$19.35	—	COM	85571B105
FCX	FREEPORT-MCMORAN INC	6,599	$246K	0.0%	$19.73	+97.7%	CL B	35671D857
WAT	WATERS CORP	896	$246K	0.0%	$281.13	-1.7%	COM	941848103
SPG	SIMON PPTY GROUP INC NEW	2,270	$245K	0.0%	$94.96	+8.7%	COM	828806109
URI	UNITED RENTALS INC	548	$244K	0.0%	$334.53	+33.8%	COM	911363109
LNG	CHENIERE ENERGY INC	1,461	$242K	0.0%	$161.33	0.0%	COM NEW	16411R208
TECH	BIO-TECHNE CORP	3,543	$241K	0.0%	$85.61	-8.8%	COM	09073M104
JBL	JABIL INC	1,895	$240K	0.0%	$108.78	0.0%	COM	466313103
TRGP	TARGA RES CORP	2,795	$240K	0.0%	$78.65	0.0%	COM	87612G101
CB	CHUBB LIMITED	1,142	$238K	0.0%	$185.97	+5.8%	COM	H1467J104
PAYX	PAYCHEX INC	2,049	$236K	0.0%	$112.19	0.0%	COM	704326107
EFX	EQUIFAX INC	1,286	$236K	0.0%	$178.71	+12.3%	COM	294429105
STE	STERIS PLC	1,072	$235K	0.0%	$221.46	0.0%	SHS USD	G8473T100
SHW	SHERWIN WILLIAMS CO	919	$234K	0.0%	$233.28	+12.4%	COM	824348106
ES	EVERSOURCE ENERGY	4,016	$234K	0.0%	$69.37	-14.3%	COM	30040W108
TOTL	SSGA ACTIVE ETF TR	6,021	$233K	0.0%	$38.65	—	SPDR TR TACTIC	78467V848
CSGP	COSTAR GROUP INC	3,020	$232K	0.0%	$77.21	+7.3%	COM	22160N109
CDNS	CADENCE DESIGN SYSTEM INC	982	$230K	0.0%	$168.85	+38.6%	COM	127387108
IDXX	IDEXX LABS INC	526	$230K	0.0%	$498.67	0.0%	COM	45168D104
CF	CF INDS HLDGS INC	2,673	$229K	0.0%	$74.67	0.0%	COM	125269100
PWB	INVESCO EXCHANGE TRADED FD T	3,380	$229K	0.0%	$59.74	—	LARGE CAP GROWTH	46137V746
MCO	MOODYS CORP	724	$229K	0.0%	$266.40	+25.3%	COM	615369105
OTTR	OTTER TAIL CORP	3,013	$229K	0.0%	$36.61	+110.7%	COM	689648103
EXC	EXELON CORP	6,006	$227K	0.0%	$35.08	+6.1%	COM	30161N101
CHD	CHURCH & DWIGHT CO INC	2,475	$227K	0.0%	$80.68	+15.4%	COM	171340102
APH	AMPHENOL CORP NEW	2,692	$226K	0.0%	$42.14	0.0%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,702	$225K	0.0%	$181.86	-18.6%	COM	49338L103
TLTD	FLEXSHARES TR	3,594	$225K	0.0%	$60.41	—	M STAR DEV MKT	33939L803
A	AGILENT TECHNOLOGIES INC	2,006	$224K	0.0%	$125.75	-6.3%	COM	00846U101
FANG	DIAMONDBACK ENERGY INC	1,446	$224K	0.0%	$134.18	0.0%	COM	25278X109
XLV	SELECT SECTOR SPDR TR	1,739	$224K	0.0%	$132.76	—	SBI HEALTHCARE	81369Y209
—	ANSYS INC	748	$223K	0.0%	$297.55	—	COM	03662Q105
ADSK	AUTODESK INC	1,072	$222K	0.0%	$210.13	0.0%	COM	052769106
UNM	UNUM GROUP	4,482	$220K	0.0%	$43.85	+11.5%	COM	91529Y106
VTV	VANGUARD INDEX FDS	1,596	$220K	0.0%	$137.89	—	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	2,315	$220K	0.0%	$84.29	0.0%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	2,910	$219K	0.0%	$75.09	-1.0%	COM	025537101
RMD	RESMED INC	1,474	$218K	0.0%	$222.87	-20.7%	COM	761152107
COF	CAPITAL ONE FINL CORP	2,234	$217K	0.0%	$103.04	0.0%	COM	14040H105
IRM	IRON MTN INC DEL	3,637	$216K	0.0%	$56.32	0.0%	COM	46284V101
CME	CME GROUP INC	1,077	$216K	0.0%	$180.18	0.0%	COM	12572Q105
CE	CELANESE CORP DEL	1,713	$215K	0.0%	$104.56	+14.1%	COM	150870103
BND	VANGUARD BD INDEX FDS	3,033	$215K	0.0%	$70.77	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	3,144	$214K	0.0%	$66.28	0.0%	COM	595112103
—	ACTIVISION BLIZZARD INC	2,277	$213K	0.0%	$93.61	—	COM	00507V109
ROST	ROSS STORES INC	1,886	$213K	0.0%	$98.51	+13.5%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	1,049	$213K	0.0%	$195.76	0.0%	SHS	G8994E103
—	PIONEER NAT RES CO	923	$212K	0.0%	$229.55	—	COM	723787107
VGSH	VANGUARD SCOTTSDALE FDS	3,673	$212K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
VFC	V F CORP	11,956	$211K	0.0%	$19.03	0.0%	COM	918204108
POOL	POOL CORP	584	$208K	0.0%	$305.24	+15.3%	COM	73278L105
IWO	ISHARES TR	927	$208K	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	5,129	$208K	0.0%	$36.99	0.0%	COM	406216101
NVT	NVENT ELECTRIC PLC	3,886	$206K	0.0%	$43.01	+21.9%	SHS	G6700G107
CNC	CENTENE CORP DEL	2,988	$206K	0.0%	$66.53	0.0%	COM	15135B101
VRSN	VERISIGN INC	1,016	$206K	0.0%	$204.39	+0.7%	COM	92343E102
REGN	REGENERON PHARMACEUTICALS	249	$205K	0.0%	$781.58	0.0%	COM	75886F107
TDG	TRANSDIGM GROUP INC	243	$205K	0.0%	$680.31	+10.2%	COM	893641100
D	DOMINION ENERGY INC	4,525	$202K	0.0%	$50.58	-12.9%	COM	25746U109
KRC	KILROY RLTY CORP	6,342	$200K	0.0%	$30.09	—	COM	49427F108
SNA	SNAP ON INC	785	$200K	0.0%	$253.68	0.0%	COM	833034101
—	GABELLI EQUITY TR INC	36,000	$185K	0.0%	$6.09	—	COM	362397101
CERT	CERTARA INC	11,568	$168K	0.0%	$16.81	0.0%	COM	15687V109
—	CISCO SYS INC	2,700	$144K	0.0%	—	—	Put	17275R952
CNH	CNH INDL N V	10,775	$130K	0.0%	$11.03	+18.3%	SHS	N20944109
KEY	KEYCORP	11,289	$121K	0.0%	$9.00	+8.3%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	10,355	$112K	0.0%	$17.37	-28.1%	COM SER A	934423104
WRAP	WRAP TECHNOLOGIES INC	37,092	$55,638	0.0%	$5.00	-66.4%	COM	98212N107
BDN	BRANDYWINE RLTY TR	11,838	$53,745	0.0%	$4.54	—	SH BEN INT NEW	105368203
LUMN	LUMEN TECHNOLOGIES INC	12,111	$17,198	0.0%	$8.76	-80.7%	COM	550241103
CLOV	CLOVER HEALTH INVESTMENTS CO	10,502	$11,342	0.0%	$1.19	0.0%	COM CL A	18914F103
—	ADVANCED MICRO DEVICES INC	100	$10,282	0.0%	—	—	Call	007903907
—	WORKHORSE GROUP INC	22,665	$9,392	0.0%	$2.78	—	COM NEW	98138J206
—	DROPBOX INC	300	$8,169	0.0%	—	—	Call	26210C904
—	VANECK ETF TRUST	200	$5,382	0.0%	—	—	Call	92189F906
ZOMDF	ZOMEDICA CORP	14,250	$2,381	0.0%	$0.19	0.0%	COM	98980M109
TLT	ISHARES TR	9	$831	0.0%	—	—	Call	464287432