Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street ETF/USA	223,077	$117M	9.9%	$194.57	—	TR UNIT	78462F103
MDY	STATE STREET ETF/USA	121,164	$67.42M	5.7%	$315.19	—	UTSER1 S&PDCRP	78467Y107
IBTE	iShares ETFs/USA	1,923,568	$46.05M	3.9%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	iShares ETFs/USA	1,938,883	$45.04M	3.8%	$23.16	—	IBONDS 25 TRM TS	46436E866
BSCQ	Invesco ETFs/USA	2,266,352	$43.54M	3.7%	$19.04	—	BULSHS 2026 CB	46138J791
VEA	Vanguard ETF/USA	820,959	$41.19M	3.5%	$40.01	—	VAN FTSE DEV MKT	921943858
BSCR	Invesco ETFs/USA	1,978,136	$38.16M	3.2%	$19.37	—	BULSHS 2027 CB	46138J783
BSCS	Invesco ETFs/USA	1,876,773	$37.67M	3.2%	$20.17	—	INVSCO BLSH 28	46138J643
GUNR	FlexShares ETFs/USA	838,952	$34.46M	2.9%	$38.57	—	MORNSTAR UPSTR	33939L407
MSFT	MICROSOFT CORP	80,620	$33.92M	2.9%	$58.45	+583.1%	COM	594918104
BND	Vanguard ETF/USA	371,916	$27.01M	2.3%	$71.41	—	TOTAL BND MRKT	921937835
SPMD	SSGA FUNDS MANAGEMENT INC	503,830	$26.87M	2.3%	$50.52	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA Corp	27,945	$25.25M	2.1%	$17.10	+323.6%	COM	67066G104
AAPL	Apple Inc	141,382	$24.24M	2.1%	$85.32	+111.3%	COM	037833100
GOOG	Alphabet Inc	132,408	$20.16M	1.7%	$107.59	+33.2%	CAP STK CL C	02079K107
PG	Procter & Gamble Co/The	120,750	$19.59M	1.7%	$89.38	+67.7%	COM	742718109
FAST	Fastenal Co	202,913	$15.65M	1.3%	$13.00	+161.5%	COM	311900104
EFA	iShares ETFs/USA	174,026	$13.9M	1.2%	$64.10	—	MSCI EAFE ETF	464287465
HD	Home Depot Inc/The	33,551	$12.87M	1.1%	$62.18	+460.5%	COM	437076102
JPM	JPMorgan Chase & Co	62,355	$12.49M	1.1%	$51.95	+234.2%	COM	46625H100
VWO	VANGUARD ETF/USA	296,682	$12.39M	1.1%	$40.52	—	FTSE EMR MKT ETF	922042858
—	Perspective Therapeutics Inc	10,358,305	$12.33M	1.0%	$1.19	—	COM	46489V104
AMZN	Amazon.com Inc	67,669	$12.21M	1.0%	$122.94	+35.8%	COM	023135106
GII	State Street ETF/USA	207,676	$11.25M	1.0%	$53.64	—	S&P GBLINF ETF	78463X855
JPIB	JP Morgan ETFs/USA	209,269	$9.965M	0.8%	$45.41	—	INTL BD OPP ETF	46641Q852
GQRE	FlexShares ETFs/USA	167,721	$9.528M	0.8%	$60.28	—	GLB QLT R/E IDX	33939L787
RWO	SSGA Funds Management	202,943	$8.69M	0.7%	$47.52	—	DJ GLB RL ES ETF	78463X749
SPYV	SSGA FUNDS MANAGEMENT INC	173,258	$8.68M	0.7%	$43.83	—	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INC	17,448	$8.402M	0.7%	$266.42	+69.9%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE	59,417	$8.166M	0.7%	$47.83	+171.4%	COM	45866F104
FISV	FISERV INC	49,594	$7.926M	0.7%	$46.82	+211.0%	COM	337738108
IJR	iShares ETFs/USA	71,303	$7.88M	0.7%	$82.46	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS	27,579	$7.4M	0.6%	$56.13	+341.2%	COM	452308109
IBMP	iShares ETFs/USA	291,068	$7.326M	0.6%	$24.90	—	IBONDS DEC 27	46435U283
USB	US Bancorp	160,693	$7.183M	0.6%	$32.32	+19.6%	COM NEW	902973304
IBMQ	iShares ETFs/USA	277,351	$7.009M	0.6%	$25.07	—	IBONDS DEC 28	46435U325
TMO	Thermo Fisher Scientific Inc	11,964	$6.954M	0.6%	$121.90	+357.5%	COM	883556102
MCD	MCDONALD'S CORP	24,322	$6.858M	0.6%	$74.63	+272.5%	COM	580135101
COST	Costco Wholesale Corp	8,967	$6.569M	0.6%	$211.78	+233.7%	COM	22160K105
PANW	Palo Alto Networks Inc	23,000	$6.535M	0.6%	$69.62	+126.6%	COM	697435105
META	Meta Platforms Inc	13,418	$6.516M	0.6%	$191.27	+131.7%	CL A	30303M102
VOO	VANGUARD	13,211	$6.351M	0.5%	$431.25	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	35,763	$6.259M	0.5%	$57.93	+171.5%	COM	713448108
IBMO	iShares ETFs/USA	245,440	$6.222M	0.5%	$25.23	—	IBONDS DEC 26	46435U259
—	iShares ETFs/USA	226,495	$5.993M	0.5%	$26.28	—	IBONDS DEC 25	46435U432
XOM	Exxon Mobil Corp	48,865	$5.68M	0.5%	$54.83	+78.9%	COM	30231G102
JNJ	Johnson & Johnson	35,342	$5.591M	0.5%	$72.30	+107.8%	COM	478160104
BSMT	Invesco ETFs/USA	236,747	$5.502M	0.5%	$22.88	—	BULSHS 2029 MUNI	46138J478
NKE	NIKE INC	57,457	$5.4M	0.5%	$44.68	+118.9%	CL B	654106103
ABT	Abbott Laboratories	44,135	$5.016M	0.4%	$59.10	+87.4%	COM	002824100
CRM	SALESFORCE.COM INC	16,395	$4.938M	0.4%	$119.74	+138.1%	COM	79466L302
CVX	Chevron Corp	30,909	$4.876M	0.4%	$78.02	+78.2%	COM	166764100
ORCL	ORACLE CORP	38,115	$4.788M	0.4%	$76.18	+47.5%	COM	68389X105
AMT	American Tower Corp	23,803	$4.703M	0.4%	$151.21	+23.1%	COM	03027X100
DHR	Danaher Corp	18,352	$4.583M	0.4%	$109.91	+119.7%	COM	235851102
CMG	Chipotle Mexican Grill Inc	1,561	$4.537M	0.4%	$26.79	+90.9%	COM	169656105
CVS	CVS Health Corp	56,798	$4.53M	0.4%	$59.40	+19.2%	COM	126650100
V	VISA INC	15,843	$4.421M	0.4%	$161.36	+68.8%	COM CL A	92826C839
TJX	TJX Cos Inc/The	41,713	$4.231M	0.4%	$43.64	+116.8%	COM	872540109
GWW	WW Grainger Inc	3,777	$3.842M	0.3%	$255.98	+258.4%	COM	384802104
ADBE	Adobe Inc	7,257	$3.662M	0.3%	$521.92	+9.8%	COM	00724F101
DIS	Walt Disney Co/The	28,391	$3.474M	0.3%	$101.32	+1.0%	COM	254687106
MDLZ	Mondelez International Inc	49,431	$3.46M	0.3%	$41.40	+66.4%	CL A	609207105
KLAC	KLA Corp	4,885	$3.413M	0.3%	$99.48	+535.2%	COM NEW	482480100
ZBH	ZIMMER HLDGS INC	25,083	$3.31M	0.3%	$106.30	+15.4%	COM	98956P102
DE	DEERE & CO	8,042	$3.303M	0.3%	$160.55	+132.0%	COM	244199105
NSC	Norfolk Southern Corp	12,860	$3.278M	0.3%	$98.96	+140.3%	COM	655844108
—	ANSYS, INC.	9,228	$3.204M	0.3%	$267.49	—	COM	03662Q105
BRK/A	BERKSHIRE HATHAWAY	5	$3.172M	0.3%	$200974.30	+195.5%	CL A	084670108
CMCSA	Comcast Corp	71,618	$3.105M	0.3%	$33.41	+21.6%	CL A	20030N101
ISRG	Intuitive Surgical Inc	7,641	$3.049M	0.3%	$288.99	+30.8%	COM NEW	46120E602
IBM	INTL BUSINESS MCHN	14,883	$2.842M	0.2%	$109.47	+57.6%	COM	459200101
XLB	SELECT SECTOR SPDR	30,190	$2.804M	0.2%	$39.15	—	SBI MATERIALS	81369Y100
SPGI	S&P Global Inc	6,423	$2.733M	0.2%	$278.20	+53.6%	COM	78409V104
LLY	Eli Lilly & Co	3,344	$2.601M	0.2%	$167.47	+319.5%	COM	532457108
INTC	Intel Corp	57,951	$2.56M	0.2%	$29.13	+51.2%	COM	458140100
CSCO	CISCO SYSTEMS	49,661	$2.479M	0.2%	$38.40	+23.0%	COM	17275R102
VTI	VANGUARD ETF/USA	8,977	$2.333M	0.2%	$230.42	—	TOTAL STK MKT	922908769
LNT	Alliant Energy Corp	44,522	$2.244M	0.2%	$39.07	+18.0%	COM	018802108
ECL	ECOLAB INC	9,378	$2.165M	0.2%	$176.62	+17.7%	COM	278865100
CBOE	Cboe Global Markets Inc	11,675	$2.145M	0.2%	$81.85	+121.7%	COM	12503M108
BRK/B	Berkshire Hathaway Inc	5,021	$2.111M	0.2%	$201.75	+95.0%	CL B NEW	084670702
EOG	EOG Resources Inc	16,497	$2.109M	0.2%	$65.55	+68.4%	COM	26875P101
MRSH	MARSH & MCLENNAN	9,935	$2.046M	0.2%	$107.55	+79.8%	COM	571748102
BMY	BRISTOL-MYRS SQUIB	37,730	$2.046M	0.2%	$44.13	+4.6%	COM	110122108
IHF	iShares ETFs/USA	37,140	$2.026M	0.2%	$62.23	—	US HLTHCR PR ETF	464288828
HON	Honeywell International Inc	9,844	$2.02M	0.2%	$141.08	+28.1%	COM	438516106
—	iShares ETFs/USA	78,609	$1.969M	0.2%	$24.93	—	IBONDS DEC24 ETF	46434VBG4
BX	Blackstone Inc	14,920	$1.96M	0.2%	$89.95	+32.0%	COM	09260D107
SPYM	State Street ETF/USA	31,826	$1.958M	0.2%	$56.79	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD ETF/USA	32,341	$1.95M	0.2%	$57.96	—	VG TL INTL STK F	921909768
PFE	Pfizer Inc	70,091	$1.945M	0.2%	$23.86	+3.3%	COM	717081103
VXF	Vanguard Group Inc/The	10,885	$1.908M	0.2%	$160.91	—	EXTEND MKT ETF	922908652
GD	GEN DYNAMICS CORP	6,738	$1.903M	0.2%	$177.26	+45.5%	COM	369550108
ADI	ANALOG DEVICES INC	9,428	$1.865M	0.2%	$151.34	+23.1%	COM	032654105
KO	Coca-Cola Co/The	30,281	$1.853M	0.2%	$44.12	+28.5%	COM	191216100
BDX	BECTON DICKINSON	7,464	$1.847M	0.2%	$106.60	+116.4%	COM	075887109
SLB	Schlumberger NV	33,274	$1.824M	0.2%	$46.69	+2.5%	COM STK	806857108
DCI	Donaldson Co Inc	24,260	$1.812M	0.2%	$30.56	+115.8%	COM	257651109
IAK	iShares ETFs/USA	15,293	$1.795M	0.2%	$41.57	—	U.S. INSRNCE ETF	464288786
WCN	Waste Connections Inc	10,272	$1.767M	0.1%	$88.69	+79.2%	COM	94106B101
VMC	Vulcan Materials Co	6,454	$1.761M	0.1%	$109.69	+121.6%	COM	929160109
QCOM	QUALCOMM Inc	10,137	$1.716M	0.1%	$74.05	+100.6%	COM	747525103
BA	BOEING CO	8,787	$1.696M	0.1%	$276.83	-25.8%	COM	097023105
TFC	Truist Financial Corp	42,928	$1.673M	0.1%	$34.66	-3.7%	COM	89832Q109
COR	Cencora Inc	6,808	$1.654M	0.1%	$152.02	+48.9%	COM	03073E105
TDG	TRANSDIGM INC	1,333	$1.642M	0.1%	$324.07	+207.9%	COM	893641100
—	BlackRock Inc	1,899	$1.583M	0.1%	$730.82	—	COM	09247X101
CDW	CDW Corp/DE	6,170	$1.578M	0.1%	$174.12	+33.0%	COM	12514G108
VGSH	VANGUARD GROUP INC/THE	25,822	$1.499M	0.1%	$58.07	—	SHORT TERM TREAS	92206C102
HAL	HALLIBURTON	37,399	$1.474M	0.1%	$28.33	+20.4%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING	5,868	$1.465M	0.1%	$90.78	+158.1%	COM	053015103
CBRE	CBRE Group Inc	15,067	$1.465M	0.1%	$47.78	+87.9%	CL A	12504L109
VLTO	Veralto Corp	15,723	$1.394M	0.1%	$74.59	+10.2%	COM SHS	92338C103
TROW	T Rowe Price Group Inc	11,136	$1.358M	0.1%	$48.19	+111.2%	COM	74144T108
MAS	Masco Corp	17,105	$1.349M	0.1%	$37.15	+87.8%	COM	574599106
XLP	SELECT SECTOR SPDR	17,455	$1.333M	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
MCO	MOODYS CORP	3,209	$1.261M	0.1%	$205.67	+84.8%	COM	615369105
SCHW	Charles Schwab Corp/The	17,336	$1.254M	0.1%	$58.39	+10.1%	COM	808513105
TECH	Bio-Techne Corp	17,792	$1.252M	0.1%	$72.52	-2.2%	COM	09073M104
MKL	Markel Group Inc	818	$1.245M	0.1%	$920.54	+59.3%	COM	570535104
SO	Southern Co/The	17,228	$1.236M	0.1%	$41.69	+55.3%	COM	842587107
BBWI	Bath & Body Works Inc	23,168	$1.159M	0.1%	$35.29	+19.9%	COM	070830104
FCX	FREEPORT-MCMOR C&G	24,625	$1.158M	0.1%	$34.03	+15.8%	CL B	35671D857
NEE	NEXTERA ENERGY	17,973	$1.149M	0.1%	$63.70	-13.0%	COM	65339F101
—	iShares ETFs/USA	44,018	$1.142M	0.1%	$25.72	—	IBONDS DEC	46435U697
ALL	Allstate Corp/The	6,591	$1.14M	0.1%	$69.98	+117.1%	COM	020002101
PAYX	Paychex Inc	9,178	$1.127M	0.1%	$51.72	+121.7%	COM	704326107
EMR	EMERSON ELECTRIC	9,838	$1.116M	0.1%	$61.97	+60.4%	COM	291011104
AMD	ADVANCED MICRO DEV	6,038	$1.09M	0.1%	$119.38	+46.4%	COM	007903107
ABBV	AbbVie Inc	5,847	$1.065M	0.1%	$80.56	+101.1%	COM	00287Y109
VZ	VERIZON COMMUN	24,990	$1.049M	0.1%	$34.23	+5.0%	COM	92343V104
T	AT&T INC	58,722	$1.034M	0.1%	$15.12	+3.3%	COM	00206R102
GSK	GSK PLC	23,475	$1.006M	0.1%	$36.26	—	SPONSORED ADR	37733W204
HEI/A	HEICO Corp	6,488	$999K	0.1%	$87.83	+68.2%	CL A	422806208
DD	DuPont de Nemours Inc	12,872	$987K	0.1%	$27.14	+5.1%	COM	26614N102
VEEV	Veeva Systems Inc	4,054	$939K	0.1%	$197.50	+9.3%	CL A COM	922475108
BIIB	Biogen Inc	4,148	$894K	0.1%	$248.86	-5.9%	COM	09062X103
UNP	Union Pacific Corp	3,588	$882K	0.1%	$103.59	+127.4%	COM	907818108
SYK	Stryker Corp	2,459	$880K	0.1%	$127.13	+159.8%	COM	863667101
GE	General Electric Co	4,980	$874K	0.1%	$62.58	+86.0%	COM NEW	369604301
CSGP	CoStar Group Inc	8,728	$843K	0.1%	$82.75	+4.0%	COM	22160N109
IDXX	IDEXX Laboratories Inc	1,517	$819K	0.1%	$210.63	+159.5%	COM	45168D104
AXP	AMER EXPRESS CO	3,528	$803K	0.1%	$70.14	+189.3%	COM	025816109
—	Invesco ETFs/USA	38,201	$801K	0.1%	$20.91	—	BULSHS 2024 CB	46138J841
ACN	Accenture PLC	2,292	$794K	0.1%	$159.67	+122.2%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR	11,894	$781K	0.1%	$63.31	—	SBI INT-UTILS	81369Y886
HTLD	Heartland Express Inc	64,528	$770K	0.1%	$19.20	-33.8%	COM	422347104
WFC	WELLS FARGO & CO	12,751	$739K	0.1%	$45.24	+10.8%	COM	949746101
DSI	iShares ETFs/USA	7,278	$734K	0.1%	$84.25	—	MSCI KLD400 SOC	464288570
AON	Aon PLC	2,158	$720K	0.1%	$178.56	+71.4%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL	7,799	$715K	0.1%	$68.11	+24.7%	COM	718172109
—	iShares ETFs/USA	28,378	$704K	0.1%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
CI	Cigna Group/The	1,924	$699K	0.1%	$189.27	+67.9%	COM	125523100
GOOGL	ALPHABET INC	4,621	$697K	0.1%	$120.77	+17.6%	CAP STK CL A	02079K305
MIDD	Middleby Corp/The	4,298	$691K	0.1%	$72.40	+103.5%	COM	596278101
AFL	Aflac Inc	8,022	$689K	0.1%	$36.77	+114.2%	COM	001055102
MS	MORGAN STANLEY	7,137	$672K	0.1%	$47.37	+75.6%	COM NEW	617446448
SUSA	iShares ETFs/USA	5,939	$648K	0.1%	$75.91	—	MSCI USA ESG SLC	464288802
CPRT	Copart Inc	11,125	$644K	0.1%	$34.67	+48.3%	COM	217204106
SCHB	Charles Schwab Investment Management Inc	10,000	$611K	0.1%	$78.80	—	US BRD MKT ETF	808524102
WSC	WILLSCOT MOBIL MINI HL	13,120	$610K	0.1%	$36.95	+25.8%	COM CL A	971378104
DUK	DUKE ENERGY CORP	6,039	$584K	0.0%	$75.03	+17.9%	COM NEW	26441C204
CTSH	COGNIZANT TECHNOLO	7,929	$581K	0.0%	$41.52	+78.5%	CL A	192446102
MTDR	Matador Resources Co	8,500	$568K	0.0%	$9.77	+508.2%	COM	576485205
WMT	Walmart Inc	9,369	$564K	0.0%	$47.08	+19.0%	COM	931142103
ILMN	Illumina Inc	4,071	$559K	0.0%	$323.41	-58.6%	COM	452327109
ROP	ROPER INDUSTRIES INC	979	$549K	0.0%	$334.00	+61.3%	COM	776696106
COP	CONOCOPHILLIPS	4,282	$545K	0.0%	$81.66	+31.8%	COM	20825C104
PYPL	PayPal Holdings Inc	8,008	$536K	0.0%	$39.55	+54.8%	COM	70450Y103
KNSL	Kinsale Capital Group Inc	1,022	$536K	0.0%	$369.74	+21.8%	COM	49714P108
EEM	ISHARES TR	12,907	$530K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
CLX	Clorox Co/The	3,421	$524K	0.0%	$87.49	+60.2%	COM	189054109
PSX	Phillips 66	3,116	$509K	0.0%	$94.04	+43.5%	COM	718546104
KMX	CarMax Inc	5,812	$506K	0.0%	$78.52	-3.7%	COM	143130102
IEMG	iShares ETFs/USA	9,765	$504K	0.0%	$45.49	—	CORE MSCI EMKT	46434G103
VRSK	Verisk Analytics Inc	2,058	$485K	0.0%	$152.41	+55.6%	COM	92345Y106
EL	ESTEE LAUDER COS	3,106	$479K	0.0%	$151.25	-9.7%	CL A	518439104
EW	Edwards Lifesciences Corp	4,846	$463K	0.0%	$114.14	-26.4%	COM	28176E108
ES	Eversource Energy	7,717	$461K	0.0%	$66.13	-20.5%	COM	30040W108
ASML	ASML HOLDING NV	466	$452K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
PBE	Invesco ETFs/USA	6,837	$442K	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
MUB	ISHARES/USA	4,111	$442K	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
INTU	Intuit Inc	675	$439K	0.0%	$513.07	+23.0%	COM	461202103
LOW	LOWE'S COS INC	1,719	$438K	0.0%	$160.01	+38.8%	COM	548661107
CAT	Caterpillar Inc	1,190	$436K	0.0%	$201.50	+54.4%	COM	149123101
—	EL PASO ENERGY CAP TRST	8,909	$427K	0.0%	$46.50	—	PFD CV TR SEC 28	283678209
AMP	Ameriprise Financial Inc	959	$420K	0.0%	$158.25	+146.9%	COM	03076C106
GWRE	Guidewire Software Inc	3,492	$408K	0.0%	$108.60	+5.3%	COM	40171V100
POOL	Pool Corp	1,006	$406K	0.0%	$167.62	+126.6%	COM	73278L105
ODFL	Old Dominion Freight Line Inc	1,838	$403K	0.0%	$169.60	+21.5%	COM	679580100
SHW	Sherwin-Williams Co/The	1,138	$395K	0.0%	$262.33	+19.5%	COM	824348106
YUM	YUM BRANDS INC	2,807	$389K	0.0%	$47.25	+172.5%	COM	988498101
MRK	Merck & Co Inc	2,941	$388K	0.0%	$84.65	+36.8%	COM	58933Y105
FTV	Fortive Corp	4,481	$385K	0.0%	$46.84	+28.5%	COM	34959J108
IEFA	ISHARES	5,117	$380K	0.0%	$59.89	—	CORE MSCI EAFE	46432F842
SU	SUNCOR ENERGY INC	9,912	$366K	0.0%	$24.97	+26.8%	COM	867224107
CRWD	Crowdstrike Holdings Inc	1,138	$365K	0.0%	$177.53	+72.5%	CL A	22788C105
RTX	RTX Corp	3,645	$355K	0.0%	$80.13	+8.4%	COM	75513E101
URI	United Rentals Inc	490	$353K	0.0%	$289.26	+118.2%	COM	911363109
ETN	Eaton Corp PLC	1,091	$341K	0.0%	$85.13	+214.4%	SHS	G29183103
SBUX	STARBUCKS CORP	3,658	$334K	0.0%	$53.86	+64.5%	COM	855244109
STZ	Constellation Brands Inc	1,228	$334K	0.0%	$151.89	+60.2%	CL A	21036P108
MO	ALTRIA GROUP INC	7,646	$334K	0.0%	$32.08	+11.3%	COM	02209S103
VIG	VANGUARD ETF/USA	1,816	$332K	0.0%	$119.09	—	DIV APP ETF	921908844
WST	West Pharmaceutical Services I	824	$326K	0.0%	$367.98	0.0%	COM	955306105
HHH	Howard Hughes Holdings Inc	4,421	$321K	0.0%	$70.15	+5.8%	COM	44267T102
—	Invesco ETFs/USA	15,652	$320K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
XEL	Xcel Energy Inc	5,796	$312K	0.0%	$54.51	-2.1%	COM	98389B100
GIS	GENERAL MILLS INC	4,405	$308K	0.0%	$58.96	+2.8%	COM	370334104
ESML	iShares ETFs/USA	7,519	$303K	0.0%	$32.86	—	ESG AWARE MSCI	46435U663
RSP	Invesco ETFs/USA	1,770	$300K	0.0%	$150.15	—	S&P500 EQL WGT	46137V357
IVV	ISHARES	565	$297K	0.0%	$355.88	—	CORE S&P500 ETF	464287200
DVY	ISHARES	2,395	$295K	0.0%	$117.05	—	SELECT DIVID ETF	464287168
MMM	3M Co	2,731	$290K	0.0%	$99.14	-20.0%	COM	88579Y101
LMT	Lockheed Martin Corp	634	$288K	0.0%	$225.24	+84.7%	COM	539830109
BAC	BK OF AMERICA CORP	7,558	$287K	0.0%	$23.42	+40.0%	COM	060505104
TYL	Tyler Technologies Inc	652	$277K	0.0%	$308.83	+38.3%	COM	902252105
EAGG	iShares ETFs/USA	5,685	$268K	0.0%	$46.51	—	ESG AWR US AGRGT	46435U549
SITE	SiteOne Landscape Supply Inc	1,520	$265K	0.0%	$118.82	+38.9%	COM	82982L103
TRMB	Trimble Inc	4,122	$265K	0.0%	$37.50	+51.9%	COM	896239100
DFAC	Dimensional ETF Trust	8,145	$260K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
IJH	iShares ETFs/USA	4,255	$258K	0.0%	$101.52	—	CORE S&P MCP ETF	464287507
IVE	ISHARES	1,364	$255K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
TGT	Target Corp	1,414	$251K	0.0%	$120.59	+17.8%	COM	87612E106
DOV	Dover Corp	1,350	$239K	0.0%	$85.58	+84.2%	COM	260003108
HRL	Hormel Foods Corp	6,667	$233K	0.0%	$28.51	+4.4%	COM	440452100
DGX	Quest Diagnostics Inc	1,728	$230K	0.0%	$95.20	+31.5%	COM	74834L100
—	DISCOVER FINL SVCS	1,740	$228K	0.0%	$62.45	—	COM	254709108
IBTG	iShares ETFs/USA	9,764	$222K	0.0%	$22.56	—	IBONDS 26 TRM TS	46436E858
MCHP	Microchip Technology Inc	2,465	$221K	0.0%	$79.11	+3.5%	COM	595017104
AKAM	Akamai Technologies Inc	2,014	$219K	0.0%	$100.53	+14.6%	COM	00971T101
KMB	KIMBERLY-CLARK CP	1,635	$211K	0.0%	$113.35	+0.6%	COM	494368103
LKQ	LKQ Corp	3,938	$210K	0.0%	$22.09	+111.3%	COM	501889208
ZTS	Zoetis Inc	1,238	$209K	0.0%	$175.82	+4.3%	CL A	98978V103
ROK	ROCKWELL AUTOMATION	717	$209K	0.0%	$175.54	+58.8%	COM	773903109
QQQ	Invesco ETFs/USA	456	$202K	0.0%	$390.23	—	UNIT SER 1	46090E103
AMAT	APPLIED MATERIALS	954	$197K	0.0%	$154.34	+16.9%	COM	038222105
EXPD	EXPEDTRS INTL WASH	1,598	$194K	0.0%	$68.29	+76.7%	COM	302130109
AGG	iShares ETFs/USA	1,975	$193K	0.0%	$94.56	—	CORE US AGGBD ET	464287226
BP	BP PLC	4,935	$186K	0.0%	$28.62	—	SPONSORED ADR	055622104
EBAY	EBAY INC	3,472	$183K	0.0%	$30.78	+42.8%	COM	278642103
FDX	FEDEX CORP	632	$183K	0.0%	$123.46	+94.2%	COM	31428X106
UBER	Uber Technologies Inc	2,358	$182K	0.0%	$45.68	+57.1%	COM	90353T100
HSY	HERSHEY CO (THE)	925	$180K	0.0%	$117.69	+54.7%	COM	427866108
IBTH	iShares ETFs/USA	7,918	$175K	0.0%	$21.96	—	IBONDS 27 TRM TS	46436E841
AMGN	Amgen Inc	614	$175K	0.0%	$191.21	+44.4%	COM	031162100
IWP	iShares ETFs/USA	1,513	$173K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
WM	WASTE MANAGEMENT	800	$171K	0.0%	$116.24	+64.3%	COM	94106L109
DEO	DIAGEO	1,131	$168K	0.0%	$127.00	—	SPON ADR NEW	25243Q205
MPWR	Monolithic Power Systems Inc	245	$166K	0.0%	$501.94	+31.0%	COM	609839105
PWR	Quanta Services Inc	616	$160K	0.0%	$153.11	+44.1%	COM	74762E102
—	Stericycle Inc	2,959	$156K	0.0%	$55.97	—	COM	858912108
GPC	Genuine Parts Co	1,000	$155K	0.0%	$84.80	+62.2%	COM	372460105
CTAS	CINTAS CORP	220	$151K	0.0%	$105.21	+44.2%	COM	172908105
AEP	American Electric Power Co Inc	1,748	$151K	0.0%	$75.99	0.0%	COM	025537101
—	Invesco ETFs/USA	6,025	$147K	0.0%	$24.00	—	BULSHS 2025 MUNI	46138J528
GEHC	GE HealthCare Technologies Inc	1,605	$146K	0.0%	$71.23	+16.5%	COMMON STOCK	36266G107
NVS	Novartis AG	1,451	$140K	0.0%	$75.73	—	SPONSORED ADR	66987V109
XOEX	DWS Xtrackers ETFs/USA	4,436	$137K	0.0%	$28.63	—	XTRACKRS S&P 500	23306X407
MOFG	MidWestOne Financial Group Inc	5,825	$137K	0.0%	$19.31	+24.2%	COM	598511103
SEIC	SEI INVESTMENTS	1,807	$130K	0.0%	$48.36	+34.0%	COM	784117103
IWD	ISHARES TRUST	725	$130K	0.0%	$152.20	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES/USA	385	$130K	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
MET	MetLife Inc	1,713	$127K	0.0%	$66.02	0.0%	COM	59156R108
AWK	American Water Works Co Inc	1,023	$125K	0.0%	$45.10	+161.2%	COM	030420103
ED	Consolidated Edison Inc	1,375	$125K	0.0%	$60.79	+38.4%	COM	209115104
CINF	Cincinnati Financial Corp	1,000	$124K	0.0%	$98.34	+9.4%	COM	172062101
PFG	Principal Financial Group Inc	1,402	$121K	0.0%	$63.77	+17.3%	COM	74251V102
MDT	Medtronic PLC	1,386	$121K	0.0%	$80.66	0.0%	SHS	G5960L103
WY	Weyerhaeuser Co	3,262	$117K	0.0%	$27.83	+14.7%	COM NEW	962166104
WEC	WEC Energy Group Inc	1,424	$117K	0.0%	$75.32	-0.1%	COM	92939U106
AZN	AstraZeneca PLC	1,699	$115K	0.0%	$60.03	—	SPONSORED ADR	046353108
C	Citigroup Inc	1,820	$115K	0.0%	$52.53	0.0%	COM NEW	172967424
VO	Vanguard ETF/USA	458	$114K	0.0%	$232.64	—	MID CAP ETF	922908629
EFIV	State Street ETF/USA	2,245	$114K	0.0%	$46.20	—	S&P 500 ESG ETF	78468R531
WERN	Werner Enterprises Inc	2,870	$112K	0.0%	$39.26	+1.5%	COM	950755108
—	WELLS FARGO & COMPANY	90	$110K	0.0%	$1211.11	—	PERP PFD CNV A	949746804
TIP	ISHARES TRUST	1,015	$109K	0.0%	$123.47	—	TIPS BD ETF	464287176
BMO	BK OF MONTREAL	1,104	$108K	0.0%	$87.67	0.0%	COM	063671101
TXN	TEXAS INSTRUMENTS	616	$107K	0.0%	$129.28	+22.1%	COM	882508104
OKE	ONEOK Inc	1,332	$107K	0.0%	$66.73	0.0%	COM	682680103
FVD	First Trust Advisors LP	2,500	$106K	0.0%	$42.23	—	SHS	33734H106
WK	Workiva Inc	1,220	$103K	0.0%	$90.60	-0.6%	COM CL A	98139A105