Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	219,634	$129M	9.7%	$194.57	—	TR UNIT	78462F103
MDY	STATE STREET ETF/USA	120,611	$68.7M	5.2%	$315.19	—	UTSER1 S&PDCRP	78467Y107
BSCQ	Invesco ETFs/USA	2,647,734	$51.45M	3.9%	$19.08	—	BULSHS 2026 CB	46138J791
—	iShares ETFs/USA	2,168,442	$50.57M	3.8%	$23.18	—	IBONDS 25 TRM TS	46436E866
BSCR	Invesco ETFs/USA	2,354,624	$45.87M	3.5%	$19.36	—	BULSHS 2027 CB	46138J783
BSCS	Invesco ETFs/USA	2,248,990	$45.27M	3.4%	$20.15	—	INVSCO BLSH 28	46138J643
FTRB	Federated Hermes ETFs/USA	1,809,731	$44.66M	3.4%	$24.79	—	HERMES TOTAL RET	31423L404
VEA	Vanguard ETF/USA	896,241	$42.86M	3.2%	$40.67	—	VAN FTSE DEV MKT	921943858
BSCT	Invesco ETFs/USA	2,012,301	$36.91M	2.8%	$18.41	—	BULETSHS 2029	46138J577
AAPL	Apple Inc	132,071	$33.07M	2.5%	$85.32	+174.8%	COM	037833100
NVDA	NVIDIA Corp	245,649	$32.99M	2.5%	$91.90	+49.9%	COM	67066G104
MSFT	MICROSOFT CORP	77,473	$32.65M	2.5%	$58.45	+622.6%	COM	594918104
SPMD	SSGA FUNDS MANAGEMENT INC	570,208	$31.18M	2.3%	$50.81	—	PORTFOLIO S&P400	78464A847
BSCU	Invesco ETFs/USA	1,698,495	$27.8M	2.1%	$16.37	—	INVSCO 30 CORP	46138J460
GOOG	Alphabet Inc	124,922	$23.79M	1.8%	$107.59	+63.3%	CAP STK CL C	02079K107
BND	Vanguard ETF/USA	324,296	$23.32M	1.8%	$71.41	—	TOTAL BND MRKT	921937835
GUNR	Northern Trust Investments Inc	635,389	$23.1M	1.7%	$38.57	—	MORNSTAR UPSTR	33939L407
PG	Procter & Gamble Co/The	114,383	$19.18M	1.4%	$91.46	+81.2%	COM	742718109
VWO	VANGUARD ETF/USA	341,330	$15.03M	1.1%	$41.06	—	FTSE EMR MKT ETF	922042858
AMZN	Amazon.com Inc	67,206	$14.74M	1.1%	$124.06	+64.9%	COM	023135106
GQRE	FlexShares ETFs/USA	250,933	$14.3M	1.1%	$59.16	—	GLB QLT R/E IDX	33939L787
JPM	JPMorgan Chase & Co	58,702	$14.07M	1.1%	$51.95	+338.9%	COM	46625H100
GII	SSgA Funds Management Inc	231,164	$13.68M	1.0%	$54.05	—	S&P GBLINF ETF	78463X855
FAST	Fastenal Co	189,974	$13.66M	1.0%	$13.00	+193.5%	COM	311900104
EFA	BlackRock Fund Advisors	172,057	$13.01M	1.0%	$64.10	—	MSCI EAFE ETF	464287465
HD	Home Depot Inc/The	32,401	$12.6M	0.9%	$62.18	+538.9%	COM	437076102
JPIB	JP Morgan ETFs/USA	266,449	$12.59M	0.9%	$45.83	—	INTL BD OPP ETF	46641Q852
SPYV	SSGA FUNDS MANAGEMENT INC	239,185	$12.23M	0.9%	$45.86	—	PRTFLO S&P500 VL	78464A508
RWO	SSGA Funds Management	271,409	$11.64M	0.9%	$46.29	—	DJ GLB RL ES ETF	78463X749
FISV	FISERV INC	45,506	$9.348M	0.7%	$46.82	+336.0%	COM	337738108
MA	MASTERCARD INC	17,380	$9.152M	0.7%	$266.42	+93.2%	CL A	57636Q104
IBMP	iShares ETFs/USA	337,256	$8.479M	0.6%	$24.95	—	IBONDS DEC 27	46435U283
IBMQ	iShares ETFs/USA	328,783	$8.279M	0.6%	$25.11	—	IBONDS DEC 28	46435U325
IBMO	iShares ETFs/USA	324,032	$8.25M	0.6%	$25.29	—	IBONDS DEC 26	46435U259
ICE	INTERCONTINENTAL EXCHANGE	55,026	$8.199M	0.6%	$47.83	+226.7%	COM	45866F104
COST	Costco Wholesale Corp	8,829	$8.09M	0.6%	$225.95	+308.3%	COM	22160K105
META	Meta Platforms Inc	13,439	$7.869M	0.6%	$205.10	+185.1%	CL A	30303M102
—	iShares ETFs/USA	293,364	$7.808M	0.6%	$26.35	—	IBONDS DEC 25	46435U432
PANW	Palo Alto Networks Inc	42,765	$7.782M	0.6%	$128.93	+46.5%	COM	697435105
USB	US Bancorp	159,412	$7.625M	0.6%	$32.32	+44.3%	COM NEW	902973304
BSMU	Invesco ETFs/USA	327,128	$7.105M	0.5%	$21.79	—	INVSC 30 MUNI BD	46138J445
BSMT	Invesco ETFs/USA	309,350	$7.096M	0.5%	$22.92	—	BULSHS 2029 MUNI	46138J478
IJR	BlackRock Fund Advisors	60,152	$6.931M	0.5%	$82.46	—	CORE S&P SCP ETF	464287804
MCD	MCDONALD'S CORP	23,271	$6.746M	0.5%	$74.63	+288.9%	COM	580135101
VOO	VANGUARD	12,252	$6.601M	0.5%	$434.18	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS	25,605	$6.492M	0.5%	$56.13	+358.5%	COM	452308109
ORCL	ORACLE CORP	38,525	$6.42M	0.5%	$77.02	+128.3%	COM	68389X105
CRM	Salesforce Inc	17,726	$5.926M	0.4%	$135.15	+134.4%	COM	79466L302
SPYM	SSgA Funds Management Inc	85,617	$5.902M	0.4%	$63.78	—	PORTFOLIO S&P500	78464A854
TMO	Thermo Fisher Scientific Inc	11,264	$5.86M	0.4%	$121.90	+349.2%	COM	883556102
PEP	PEPSICO INC	33,758	$5.133M	0.4%	$57.93	+170.2%	COM	713448108
CMG	Chipotle Mexican Grill Inc	84,428	$5.091M	0.4%	$60.69	-0.7%	COM	169656105
ABT	Abbott Laboratories	42,962	$4.859M	0.4%	$59.10	+91.7%	COM	002824100
XOM	Exxon Mobil Corp	44,890	$4.829M	0.4%	$56.85	+97.7%	COM	30231G102
V	VISA INC	15,182	$4.798M	0.4%	$161.36	+84.9%	COM CL A	92826C839
TJX	TJX Cos Inc/The	39,394	$4.759M	0.4%	$43.64	+169.8%	COM	872540109
JNJ	Johnson & Johnson	31,723	$4.588M	0.3%	$72.30	+106.9%	COM	478160104
NKE	NIKE INC	59,675	$4.516M	0.3%	$46.49	+64.5%	CL B	654106103
CVX	Chevron Corp	29,177	$4.226M	0.3%	$78.02	+86.5%	COM	166764100
VTI	VANGUARD ETF/USA	14,565	$4.221M	0.3%	$253.92	—	TOTAL STK MKT	922908769
AMT	American Tower Corp	22,979	$4.215M	0.3%	$152.16	+30.4%	COM	03027X100
DHR	Danaher Corp	17,962	$4.123M	0.3%	$109.91	+122.0%	COM	235851102
GWW	WW Grainger Inc	3,426	$3.611M	0.3%	$255.98	+336.0%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY	5	$3.405M	0.3%	$200974.30	+244.6%	CL A	084670108
CATX	Perspective Therapeutics Inc	1,027,830	$3.279M	0.2%	$13.30	-38.6%	COM NEW	46489V302
ADBE	Adobe Inc	7,299	$3.246M	0.2%	$521.92	-5.1%	COM	00724F101
DE	DEERE & CO	7,291	$3.089M	0.2%	$160.55	+157.9%	COM	244199105
DIS	Walt Disney Co/The	27,610	$3.074M	0.2%	$101.32	+2.2%	COM	254687106
NSC	Norfolk Southern Corp	12,995	$3.05M	0.2%	$103.20	+140.8%	COM	655844108
CSCO	CISCO SYSTEMS	51,385	$3.042M	0.2%	$38.62	+43.4%	COM	17275R102
—	ANSYS, INC.	8,953	$3.02M	0.2%	$267.49	—	COM	03662Q105
MDLZ	Mondelez International Inc	48,726	$2.91M	0.2%	$41.91	+51.8%	CL A	609207105
ISRG	Intuitive Surgical Inc	5,418	$2.828M	0.2%	$288.99	+80.2%	COM NEW	46120E602
KLAC	KLA Corp	4,324	$2.725M	0.2%	$99.48	+572.6%	COM NEW	482480100
IBM	INTL BUSINESS MCHN	12,326	$2.71M	0.2%	$111.17	+94.6%	COM	459200101
CMCSA	Comcast Corp	71,001	$2.665M	0.2%	$33.48	+19.5%	CL A	20030N101
LLY	Eli Lilly & Co	3,414	$2.636M	0.2%	$243.78	+236.8%	COM	532457108
LNT	Alliant Energy Corp	44,147	$2.611M	0.2%	$39.07	+49.4%	COM	018802108
SPGI	S&P Global Inc	5,171	$2.575M	0.2%	$278.20	+80.9%	COM	78409V104
ZBH	ZIMMER HLDGS INC	24,370	$2.574M	0.2%	$106.30	-0.3%	COM	98956P102
BX	Blackstone Inc	14,533	$2.506M	0.2%	$89.95	+87.6%	COM	09260D107
CVS	CVS Health Corp	55,259	$2.481M	0.2%	$59.40	-9.7%	COM	126650100
BRK/B	Berkshire Hathaway Inc	5,330	$2.416M	0.2%	$222.97	+107.1%	CL B NEW	084670702
HON	Honeywell International Inc	10,587	$2.391M	0.2%	$144.69	+40.7%	COM	438516106
XLB	SELECT SECTOR SPDR	28,176	$2.371M	0.2%	$39.15	—	SBI MATERIALS	81369Y100
KO	Coca-Cola Co/The	37,086	$2.309M	0.2%	$47.03	+34.1%	COM	191216100
CBOE	Cboe Global Markets Inc	11,675	$2.281M	0.2%	$81.85	+149.7%	COM	12503M108
VXF	Vanguard Group Inc/The	11,868	$2.255M	0.2%	$162.12	—	EXTEND MKT ETF	922908652
MRSH	MARSH & MCLENNAN	10,353	$2.199M	0.2%	$112.92	+92.9%	COM	571748102
CDW	CDW Corp/DE	12,357	$2.151M	0.2%	$200.42	-4.7%	COM	12514G108
BMY	BRISTOL-MYRS SQUIB	35,884	$2.03M	0.2%	$44.13	+19.1%	COM	110122108
ADI	ANALOG DEVICES INC	9,300	$1.976M	0.1%	$152.60	+42.1%	COM	032654105
BDX	BECTON DICKINSON	8,697	$1.973M	0.1%	$124.63	+80.7%	COM	075887109
TFC	Truist Financial Corp	45,015	$1.953M	0.1%	$34.81	+21.6%	COM	89832Q109
EOG	EOG Resources Inc	15,867	$1.945M	0.1%	$65.55	+88.1%	COM	26875P101
PFE	Pfizer Inc	71,214	$1.889M	0.1%	$23.89	+5.1%	COM	717081103
IAK	BlackRock Fund Advisors	14,689	$1.858M	0.1%	$41.57	—	U.S. INSRNCE ETF	464288786
GD	GEN DYNAMICS CORP	7,049	$1.857M	0.1%	$182.43	+54.6%	COM	369550108
ECL	ECOLAB INC	7,623	$1.786M	0.1%	$176.62	+39.0%	COM	278865100
VXUS	VANGUARD ETF/USA	29,611	$1.745M	0.1%	$58.23	—	VG TL INTL STK F	921909768
—	Invesco ETFs/USA	70,651	$1.732M	0.1%	$24.43	—	BULSHS 2025 MUNI	46138J528
ADP	AUTOMATIC DATA PROCESSING	5,717	$1.674M	0.1%	$90.78	+217.2%	COM	053015103
COR	Cencora Inc	7,216	$1.621M	0.1%	$157.47	+48.0%	COM	03073E105
IHF	BlackRock Fund Advisors	33,680	$1.616M	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
WCN	Waste Connections Inc	9,400	$1.613M	0.1%	$88.69	+103.7%	COM	94106B101
MAS	Masco Corp	21,801	$1.582M	0.1%	$44.25	+77.2%	COM	574599106
VGSH	VANGUARD GROUP INC/THE	27,164	$1.58M	0.1%	$58.13	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	8,890	$1.574M	0.1%	$275.02	-42.9%	COM	097023105
CBRE	CBRE Group Inc	11,787	$1.548M	0.1%	$47.78	+174.0%	CL A	12504L109
TDG	TRANSDIGM INC	1,200	$1.521M	0.1%	$324.07	+279.4%	COM	893641100
UNP	Union Pacific Corp	6,616	$1.509M	0.1%	$160.50	+43.4%	COM	907818108
MCO	MOODYS CORP	3,113	$1.474M	0.1%	$205.67	+130.1%	COM	615369105
VMC	Vulcan Materials Co	5,679	$1.461M	0.1%	$109.69	+143.2%	COM	929160109
SCHW	Charles Schwab Corp/The	19,662	$1.455M	0.1%	$60.23	+22.6%	COM	808513105
VLTO	Veralto Corp	14,119	$1.438M	0.1%	$74.59	+42.0%	COM SHS	92338C103
QCOM	QUALCOMM Inc	9,189	$1.412M	0.1%	$74.05	+115.4%	COM	747525103
NEE	NEXTERA ENERGY	19,550	$1.402M	0.1%	$64.56	+16.2%	COM	65339F101
DCI	Donaldson Co Inc	20,693	$1.394M	0.1%	$30.56	+136.3%	COM	257651109
—	iShares ETFs/USA	54,886	$1.375M	0.1%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
SLB	Schlumberger NV	35,586	$1.364M	0.1%	$46.49	-12.9%	COM STK	806857108
PYPL	PayPal Holdings Inc	14,997	$1.28M	0.1%	$53.40	+57.1%	COM	70450Y103
ALL	Allstate Corp/The	6,622	$1.277M	0.1%	$71.08	+167.1%	COM	020002101
MKL	Markel Group Inc	732	$1.264M	0.1%	$920.54	+80.3%	COM	570535104
TECH	Bio-Techne Corp	17,437	$1.256M	0.1%	$72.52	+0.6%	COM	09073M104
PAYX	Paychex Inc	8,843	$1.24M	0.1%	$51.72	+165.5%	COM	704326107
EMR	EMERSON ELECTRIC	9,868	$1.223M	0.1%	$61.97	+92.1%	COM	291011104
TROW	T Rowe Price Group Inc	10,671	$1.207M	0.1%	$48.19	+126.3%	COM	74144T108
ACN	Accenture PLC	3,255	$1.145M	0.1%	$219.06	+61.9%	SHS CLASS A	G1151C101
HEI/A	HEICO Corp	5,897	$1.097M	0.1%	$87.83	+129.2%	CL A	422806208
BBWI	Bath & Body Works Inc	28,174	$1.092M	0.1%	$36.05	-11.3%	COM	070830104
XLP	SELECT SECTOR SPDR	13,880	$1.091M	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
—	Invesco ETFs/USA	52,827	$1.091M	0.1%	$20.52	—	BULSHS 2025 CB	46138J825
AXP	AMER EXPRESS CO	3,524	$1.046M	0.1%	$70.14	+304.3%	COM	025816109
ABBV	AbbVie Inc	5,883	$1.045M	0.1%	$83.29	+113.0%	COM	00287Y109
HAL	HALLIBURTON	38,138	$1.037M	0.1%	$28.33	-0.2%	COM	406216101
DD	DuPont de Nemours Inc	13,367	$1.019M	0.1%	$27.43	+23.4%	COM	26614N102
INTC	Intel Corp	48,505	$973K	0.1%	$29.13	-22.6%	COM	458140100
CPRT	Copart Inc	16,877	$969K	0.1%	$40.58	+40.3%	COM	217204106
FCX	FREEPORT-MCMOR C&G	25,223	$960K	0.1%	$34.44	+27.9%	CL B	35671D857
SO	Southern Co/The	11,579	$953K	0.1%	$41.69	+102.7%	COM	842587107
FTAI	FTAI Aviation Ltd	6,577	$947K	0.1%	$145.85	0.0%	SHS	G3730V105
T	AT&T INC	41,243	$939K	0.1%	$15.24	+41.2%	COM	00206R102
AMD	ADVANCED MICRO DEV	7,731	$934K	0.1%	$126.32	+13.9%	COM	007903107
WFC	WELLS FARGO & CO	13,195	$927K	0.1%	$46.51	+43.3%	COM	949746101
VZ	VERIZON COMMUN	22,740	$909K	0.1%	$34.23	+15.1%	COM	92343V104
GSK	GSK PLC	26,684	$902K	0.1%	$36.37	—	SPONSORED ADR	37733W204
GOOGL	ALPHABET INC	4,546	$861K	0.1%	$122.90	+41.7%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	6,798	$855K	0.1%	$47.37	+152.3%	COM NEW	617446448
AFL	Aflac Inc	8,237	$852K	0.1%	$38.70	+175.0%	COM	001055102
SYK	STRYKER CORP	2,351	$846K	0.1%	$127.13	+188.1%	COM	863667101
XLU	SELECT SECTOR SPDR	11,085	$839K	0.1%	$63.42	—	SBI INT-UTILS	81369Y886
HTLD	Heartland Express Inc	73,528	$825K	0.1%	$18.22	-35.5%	COM	422347104
VEEV	Veeva Systems Inc	3,900	$820K	0.1%	$197.50	+11.4%	CL A COM	922475108
GE	General Electric Co	4,892	$816K	0.1%	$62.58	+183.1%	COM NEW	369604301
WMT	Walmart Inc	9,015	$815K	0.1%	$47.08	+82.2%	COM	931142103
DSI	BlackRock Fund Advisors	7,278	$802K	0.1%	$84.25	—	MSCI KLD400 SOC	464288570
AON	Aon PLC	2,153	$773K	0.1%	$178.56	+104.6%	SHS CL A	G0403H108
VTEB	Vanguard ETF/USA	14,611	$732K	0.1%	$50.76	—	TAX EXEMPT BD	922907746
SUSA	BlackRock Fund Advisors	5,939	$722K	0.1%	$75.91	—	MSCI USA ESG SLC	464288802
BSMR	Invesco ETFs/USA	30,121	$711K	0.1%	$23.60	—	BULSHS 2027 MUNI	46138J494
BIIB	Biogen Inc	4,570	$699K	0.1%	$243.83	-30.8%	COM	09062X103
SCHB	Charles Schwab Investment Management Inc	30,000	$681K	0.1%	$41.40	—	US BRD MKT ETF	808524102
ETN	Eaton Corp PLC	2,050	$680K	0.1%	$207.42	+67.4%	SHS	G29183103
BSMQ	Invesco ETFs/USA	28,476	$671K	0.1%	$23.60	—	BULSHS 2026 MUNI	46138J510
CSGP	CoStar Group Inc	9,374	$671K	0.1%	$82.20	-8.1%	COM	22160N109
ODFL	Old Dominion Freight Line Inc	3,778	$666K	0.1%	$178.37	+13.3%	COM	679580100
DUK	DUKE ENERGY CORP	6,039	$651K	0.0%	$75.03	+45.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL	5,235	$630K	0.0%	$68.11	+77.1%	COM	718172109
IVV	ISHARES	1,060	$624K	0.0%	$474.92	—	CORE S&P500 ETF	464287200
BSMS	Invesco ETFs/USA	26,596	$620K	0.0%	$23.39	—	BULSHS 2028 MUNI	46138J486
IDXX	IDEXX Laboratories Inc	1,480	$612K	0.0%	$210.63	+108.2%	COM	45168D104
CTSH	COGNIZANT TECHNOLO	7,922	$609K	0.0%	$41.52	+85.1%	CL A	192446102
FDX	FEDEX CORP	2,161	$608K	0.0%	$231.74	+17.3%	COM	31428X106
GWRE	Guidewire Software Inc	3,471	$585K	0.0%	$108.60	+72.0%	COM	40171V100
COP	CONOCOPHILLIPS	5,687	$564K	0.0%	$87.60	+16.8%	COM	20825C104
NOW	ServiceNow Inc	529	$561K	0.0%	$187.86	+7.8%	COM	81762P102
MCHP	Microchip Technology Inc	9,723	$558K	0.0%	$78.60	-15.6%	COM	595017104
MIDD	Middleby Corp/The	4,042	$547K	0.0%	$72.40	+90.4%	COM	596278101
CI	Cigna Group/The	1,959	$541K	0.0%	$192.32	+61.9%	COM	125523100
VRSK	Verisk Analytics Inc	1,958	$539K	0.0%	$152.41	+81.2%	COM	92345Y106
ASML	ASML HOLDING NV	772	$535K	0.0%	$910.62	—	N Y REGISTRY SHS	N07059210
CLX	Clorox Co/The	3,285	$534K	0.0%	$87.49	+79.9%	COM	189054109
IEMG	BlackRock Fund Advisors	10,174	$531K	0.0%	$45.81	—	CORE MSCI EMKT	46434G103
MUB	ISHARES/USA	4,855	$517K	0.0%	$103.15	—	NATIONAL MUN ETF	464288414
INTU	Intuit Inc	822	$517K	0.0%	$531.16	+19.5%	COM	461202103
AMP	Ameriprise Financial Inc	959	$511K	0.0%	$158.25	+232.6%	COM	03076C106
TYL	Tyler Technologies Inc	869	$501K	0.0%	$346.77	+74.3%	COM	902252105
ROP	ROPER INDUSTRIES INC	931	$484K	0.0%	$334.00	+63.0%	COM	776696106
WST	West Pharmaceutical Services I	1,476	$483K	0.0%	$351.62	-10.8%	COM	955306105
MTDR	Matador Resources Co	8,500	$478K	0.0%	$9.77	+463.4%	COM	576485205
LOW	LOWE'S COS INC	1,839	$454K	0.0%	$166.74	+56.9%	COM	548661107
BIV	VANGUARD ETF/USA	5,933	$443K	0.0%	$74.73	—	INTERMED TERM	921937819
KNSL	Kinsale Capital Group Inc	953	$443K	0.0%	$369.74	+27.9%	COM	49714P108
MANH	Manhattan Associates Inc	1,626	$439K	0.0%	$241.07	+18.2%	COM	562750109
TEAM	Atlassian Corp	1,787	$435K	0.0%	$171.71	+33.4%	CL A	049468101
ES	Eversource Energy	7,490	$430K	0.0%	$66.13	-11.0%	COM	30040W108
—	EL PASO ENERGY CAP TRST	8,909	$428K	0.0%	$46.50	—	PFD CV TR SEC 28	283678209
RTX	RTX Corp	3,646	$422K	0.0%	$80.13	+47.6%	COM	75513E101
CAT	Caterpillar Inc	1,147	$416K	0.0%	$201.50	+89.5%	COM	149123101
PSX	Phillips 66	3,643	$415K	0.0%	$98.86	+23.4%	COM	718546104
PBE	Invesco Capital Management LLC	6,177	$411K	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
GEV	GE Vernova Inc	1,227	$404K	0.0%	$160.23	+94.7%	COM	36828A101
EEM	ISHARES TR	9,488	$397K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
RSP	Invesco Capital Management LLC	2,263	$397K	0.0%	$155.53	—	S&P500 EQL WGT	46137V357
XEL	Xcel Energy Inc	5,796	$391K	0.0%	$54.51	+18.2%	COM	98389B100
ZTS	Zoetis Inc	2,332	$380K	0.0%	$173.27	+1.8%	CL A	98978V103
SHW	Sherwin-Williams Co/The	1,084	$368K	0.0%	$262.33	+40.9%	COM	824348106
IEFA	ISHARES	5,117	$360K	0.0%	$60.20	—	CORE MSCI EAFE	46432F842
EW	Edwards Lifesciences Corp	4,846	$359K	0.0%	$114.14	-38.7%	COM	28176E108
VIG	VANGUARD ETF/USA	1,810	$354K	0.0%	$119.09	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	2,602	$349K	0.0%	$47.25	+179.9%	COM	988498101
HHH	Howard Hughes Holdings Inc	4,421	$340K	0.0%	$70.15	+13.5%	COM	44267T102
SU	SUNCOR ENERGY INC	9,471	$338K	0.0%	$24.97	+49.6%	COM	867224107
BAC	BK OF AMERICA CORP	7,581	$333K	0.0%	$23.85	+79.5%	COM	060505104
IJH	BlackRock Fund Advisors	5,248	$327K	0.0%	$93.54	—	CORE S&P MCP ETF	464287507
FTV	Fortive Corp	4,254	$319K	0.0%	$46.84	+21.9%	COM	34959J108
POOL	Pool Corp	930	$317K	0.0%	$167.62	+113.5%	COM	73278L105
LMT	Lockheed Martin Corp	628	$305K	0.0%	$234.51	+124.8%	COM	539830109
—	DISCOVER FINL SVCS	1,724	$299K	0.0%	$62.45	—	COM	254709108
ESML	BlackRock Fund Advisors	7,026	$295K	0.0%	$32.86	—	ESG AWARE MSCI	46435U663
CDNS	Cadence Design Systems Inc	968	$291K	0.0%	$276.46	+5.2%	COM	127387108
WSC	WILLSCOT MOBIL MINI HL	8,591	$287K	0.0%	$36.95	-0.6%	COM CL A	971378104
MRK	Merck & Co Inc	2,883	$287K	0.0%	$84.65	+16.6%	COM	58933Y105
MMM	3M Co	2,218	$286K	0.0%	$99.14	+29.5%	COM	88579Y101
EAGG	iShares ETFs/USA	6,151	$286K	0.0%	$46.52	—	ESG AWR US AGRGT	46435U549
SUB	BlackRock Fund Advisors	2,702	$285K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
TRMB	Trimble Inc	4,008	$283K	0.0%	$37.50	+81.3%	COM	896239100
URI	United Rentals Inc	397	$280K	0.0%	$289.26	+178.3%	COM	911363109
GIS	GENERAL MILLS INC	4,115	$262K	0.0%	$58.96	+8.7%	COM	370334104
IVE	ISHARES	1,349	$257K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
DOV	Dover Corp	1,360	$255K	0.0%	$85.58	+125.6%	COM	260003108
IBTG	BlackRock Fund Advisors	11,138	$254K	0.0%	$22.59	—	IBONDS 26 TRM TS	46436E858
DFAC	Dimensional ETF Trust	7,311	$253K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
MO	ALTRIA GROUP INC	4,697	$246K	0.0%	$32.08	+52.2%	COM	02209S103
DVY	ISHARES	1,870	$246K	0.0%	$117.05	—	SELECT DIVID ETF	464287168
CRWD	Crowdstrike Holdings Inc	651	$223K	0.0%	$177.53	+87.3%	CL A	22788C105
JPST	JP Morgan Investment Management Inc	4,368	$220K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IBTH	iShares ETFs/USA	9,900	$220K	0.0%	$21.99	—	IBONDS 27 TRM TS	46436E841
DGX	Quest Diagnostics Inc	1,427	$215K	0.0%	$95.20	+60.3%	COM	74834L100
IBDR	iShares ETFs/USA	8,752	$211K	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
EBAY	EBAY INC	3,384	$210K	0.0%	$30.78	+102.7%	COM	278642103
STZ	Constellation Brands Inc	931	$206K	0.0%	$151.89	+52.3%	CL A	21036P108
XLE	SELECT SECTOR SPDR	2,397	$205K	0.0%	$85.66	—	ENERGY	81369Y506
ROK	ROCKWELL AUTOMATION	717	$205K	0.0%	$175.54	+57.3%	COM	773903109
HRL	Hormel Foods Corp	6,467	$203K	0.0%	$28.51	+5.4%	COM	440452100
UBER	Uber Technologies Inc	3,358	$203K	0.0%	$53.05	+34.6%	COM	90353T100
SITE	SiteOne Landscape Supply Inc	1,494	$197K	0.0%	$118.82	+21.4%	COM	82982L103
AGG	BlackRock Fund Advisors	2,010	$195K	0.0%	$95.25	—	CORE US AGGBD ET	464287226
AKAM	Akamai Technologies Inc	2,010	$192K	0.0%	$100.53	-2.4%	COM	00971T101
TGT	Target Corp	1,422	$192K	0.0%	$121.78	+12.2%	COM	87612E106
ILMN	Illumina Inc	1,429	$191K	0.0%	$323.41	-56.0%	COM	452327109
SBUX	STARBUCKS CORP	2,078	$190K	0.0%	$54.49	+72.4%	COM	855244109
QQQ	Invesco Capital Management LLC	366	$187K	0.0%	$390.23	—	UNIT SER 1	46090E103
JMST	JP Morgan ETFs/USA	3,574	$181K	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
BP	BP PLC	6,052	$179K	0.0%	$28.79	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CP	1,355	$178K	0.0%	$113.35	+14.8%	COM	494368103
EXPD	EXPEDTRS INTL WASH	1,595	$177K	0.0%	$68.29	+71.9%	COM	302130109
IWP	BlackRock Fund Advisors	1,383	$175K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATERIALS	1,061	$173K	0.0%	$157.74	+13.6%	COM	038222105
MOFG	MidWestOne Financial Group Inc	5,825	$170K	0.0%	$19.31	+58.4%	COM	598511103
XOEX	DWS Xtrackers ETFs/USA	5,365	$168K	0.0%	$28.84	—	XTRACKRS S&P 500	23306X407
AMGN	Amgen Inc	632	$165K	0.0%	$198.87	+43.8%	COM	031162100
WM	WASTE MANAGEMENT	800	$161K	0.0%	$116.24	+81.6%	COM	94106L109
AEP	American Electric Power Co Inc	1,748	$161K	0.0%	$75.99	+22.5%	COM	025537101
IBDT	iShares ETFs/USA	6,457	$161K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
CTAS	CINTAS CORP	880	$161K	0.0%	$169.46	+22.9%	COM	172908105
HSY	HERSHEY CO (THE)	891	$151K	0.0%	$117.69	+46.9%	COM	427866108
MET	METLIFE INC	1,841	$151K	0.0%	$66.18	+21.9%	COM	59156R108
VCIT	VANGUARD ETF/USA	1,876	$151K	0.0%	$80.27	—	INT-TERM CORP	92206C870
MPWR	Monolithic Power Systems Inc	254	$150K	0.0%	$509.39	+40.7%	COM	609839105
EFIV	SSgA Funds Management Inc	2,644	$149K	0.0%	$47.53	—	S&P 500 ESG ETF	78468R531
TSLA	Tesla Inc	362	$146K	0.0%	$228.05	+41.1%	COM	88160R101
SEIC	SEI INVESTMENTS	1,713	$141K	0.0%	$48.36	+59.4%	COM	784117103
NVS	Novartis AG	1,451	$141K	0.0%	$77.09	—	SPONSORED ADR	66987V109
DEO	DIAGEO	1,103	$140K	0.0%	$127.00	—	SPON ADR NEW	25243Q205
LKQ	LKQ Corp	3,788	$139K	0.0%	$22.09	+66.6%	COM	501889208
SPDW	SSGA FUNDS MANAGEMENT INC	4,055	$138K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
UNH	UnitedHealth Group Inc	273	$138K	0.0%	$480.52	+15.1%	COM	91324P102
WMB	Williams Cos Inc/The	2,525	$137K	0.0%	$51.72	0.0%	COM	969457100
IWD	ISHARES TRUST	725	$134K	0.0%	$152.20	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRUMENTS	715	$134K	0.0%	$141.25	+36.7%	COM	882508104
OKE	ONEOK Inc	1,332	$134K	0.0%	$66.73	+45.1%	COM	682680103
PWR	Quanta Services Inc	405	$128K	0.0%	$153.11	+109.8%	COM	74762E102
CINF	Cincinnati Financial Corp	884	$127K	0.0%	$98.34	+44.4%	COM	172062101
GPC	Genuine Parts Co	1,075	$126K	0.0%	$87.26	+37.7%	COM	372460105
KMI	Kinder Morgan Inc	4,558	$125K	0.0%	$19.86	+25.3%	COM	49456B101
ED	Consolidated Edison Inc	1,377	$123K	0.0%	$60.79	+55.9%	COM	209115104
WEC	WEC Energy Group Inc	1,257	$118K	0.0%	$84.61	+10.3%	COM	92939U106
SNDR	Schneider National Inc	3,930	$115K	0.0%	$26.44	+12.5%	CL B	80689H102
GEHC	GE HealthCare Technologies Inc	1,435	$112K	0.0%	$71.23	+19.1%	COMMON STOCK	36266G107
AWK	American Water Works Co Inc	895	$111K	0.0%	$45.10	+191.3%	COM	030420103
TIP	ISHARES TRUST	1,029	$110K	0.0%	$123.24	—	TIPS BD ETF	464287176
FVD	First Trust Advisors LP	2,500	$109K	0.0%	$42.23	—	SHS	33734H106
PFG	Principal Financial Group Inc	1,402	$109K	0.0%	$63.77	+26.5%	COM	74251V102
—	WELLS FARGO & COMPANY	90	$107K	0.0%	$1211.11	—	PERP PFD CNV A	949746804
C	Citigroup Inc	1,526	$107K	0.0%	$65.38	0.0%	COM NEW	172967424
FIP	FTAI Infrastructure Inc	14,233	$103K	0.0%	$8.35	0.0%	COMMON STOCK	35953C106
SUSB	iShares ETFs/USA	4,182	$103K	0.0%	$24.49	—	ESG AWRE 1 5 YR	46435G243
AZN	AstraZeneca PLC	1,576	$103K	0.0%	$60.15	—	SPONSORED ADR	046353108
WERN	Werner Enterprises Inc	2,870	$103K	0.0%	$39.26	-2.5%	COM	950755108
DRI	Darden Restaurants Inc	537	$100K	0.0%	$162.62	0.0%	COM	237194105