Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	218,228	$122M	8.6%	$194.57	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	1,913,658	$97.27M	6.8%	$46.07	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	120,356	$64.21M	4.5%	$315.19	—	UTSER1 S&PDCRP	78467Y107
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,703,849	$52.67M	3.7%	$19.09	—	BULSHS 2026 CB	46138J791
—	ISHARES TR	2,200,359	$51.42M	3.6%	$23.18	—	IBONDS 25 TRM TS	46436E866
FTRB	FEDERATED HERMES ETF TRUST	1,964,479	$49.21M	3.5%	$24.81	—	HERMES TOTAL RET	31423L404
BSCR	INVESCO EXCH TRD SLF IDX FD	2,409,045	$47.19M	3.3%	$19.37	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	2,286,974	$46.54M	3.3%	$20.15	—	INVSCO BLSH 28	46138J643
VWO	VANGUARD INTL EQUITY INDEX F	897,363	$40.61M	2.9%	$43.66	—	FTSE EMR MKT ETF	922042858
BSCT	INVESCO EXCH TRD SLF IDX FD	2,085,408	$38.64M	2.7%	$18.41	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	2,012,733	$33.39M	2.4%	$16.40	—	INVSCO 30 CORP	46138J460
SPMD	SPDR SER TR	608,348	$31.14M	2.2%	$50.84	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	130,562	$29M	2.0%	$85.32	+170.5%	COM	037833100
MSFT	MICROSOFT CORP	76,269	$28.63M	2.0%	$58.45	+593.0%	COM	594918104
NVDA	NVIDIA CORPORATION	244,567	$26.51M	1.9%	$91.90	+37.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	334,617	$24.58M	1.7%	$71.47	—	TOTAL BND MRKT	921937835
GUNR	FLEXSHARES TR	621,551	$24.12M	1.7%	$38.57	—	MORNSTAR UPSTR	33939L407
PG	PROCTER AND GAMBLE CO	118,105	$20.13M	1.4%	$93.74	+74.9%	COM	742718109
GOOG	ALPHABET INC	124,137	$19.39M	1.4%	$107.59	+69.6%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	325,004	$16.6M	1.2%	$47.23	—	PRTFLO S&P500 VL	78464A508
GII	SPDR INDEX SHS FDS	242,452	$15.03M	1.1%	$54.42	—	S&P GBLINF ETF	78463X855
GQRE	FLEXSHARES TR	256,653	$14.87M	1.0%	$59.13	—	GLB QLT R/E IDX	33939L787
FAST	FASTENAL CO	186,998	$14.5M	1.0%	$13.00	+183.5%	COM	311900104
JPM	JPMORGAN CHASE & CO.	58,195	$14.28M	1.0%	$51.95	+383.0%	COM	46625H100
EFA	ISHARES TR	171,446	$14.01M	1.0%	$64.10	—	MSCI EAFE ETF	464287465
JPIB	J P MORGAN EXCHANGE TRADED F	291,867	$13.98M	1.0%	$46.01	—	INTL BD OPP ETF	46641Q852
RWO	SPDR INDEX SHS FDS	299,190	$13.06M	0.9%	$46.05	—	DJ GLB RL ES ETF	78463X749
AMZN	AMAZON COM INC	67,589	$12.86M	0.9%	$124.06	+74.9%	COM	023135106
HD	HOME DEPOT INC	31,952	$11.71M	0.8%	$62.18	+512.3%	COM	437076102
SPYM	SPDR SER TR	156,714	$10.31M	0.7%	$64.68	—	PORTFOLIO S&P500	78464A854
MA	MASTERCARD INCORPORATED	17,538	$9.613M	0.7%	$266.42	+103.4%	CL A	57636Q104
FISV	FISERV INC	43,485	$9.603M	0.7%	$46.82	+367.6%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	54,030	$9.32M	0.7%	$47.83	+238.9%	COM	45866F104
IBMP	ISHARES TR	339,113	$8.573M	0.6%	$24.95	—	IBONDS DEC 27	46435U283
COST	COSTCO WHSL CORP NEW	8,945	$8.46M	0.6%	$235.61	+311.9%	COM	22160K105
IBMQ	ISHARES TR	330,765	$8.365M	0.6%	$25.11	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	325,445	$8.318M	0.6%	$25.29	—	IBONDS DEC 26	46435U259
—	ISHARES TR	295,762	$7.912M	0.6%	$26.35	—	IBONDS DEC 25	46435U432
META	META PLATFORMS INC	13,526	$7.796M	0.5%	$205.10	+213.6%	CL A	30303M102
BSMU	INVESCO EXCH TRD SLF IDX FD	340,704	$7.352M	0.5%	$21.79	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	320,730	$7.293M	0.5%	$22.91	—	BULSHS 2029 MUNI	46138J478
PANW	PALO ALTO NETWORKS INC	42,270	$7.213M	0.5%	$128.93	+43.4%	COM	697435105
MCD	MCDONALDS CORP	23,091	$7.213M	0.5%	$74.63	+292.5%	COM	580135101
USB	US BANCORP DEL	159,362	$6.728M	0.5%	$32.32	+36.7%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	12,513	$6.431M	0.5%	$435.84	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	59,322	$6.203M	0.4%	$82.46	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	24,687	$6.123M	0.4%	$56.13	+346.6%	COM	452308109
ABT	ABBOTT LABS	42,680	$5.662M	0.4%	$59.10	+112.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	11,230	$5.588M	0.4%	$121.90	+342.8%	COM	883556102
XOM	EXXON MOBIL CORP	45,880	$5.457M	0.4%	$57.93	+85.1%	COM	30231G102
ORCL	ORACLE CORP	38,983	$5.45M	0.4%	$78.01	+107.1%	COM	68389X105
V	VISA INC	14,999	$5.257M	0.4%	$161.36	+108.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	31,193	$5.173M	0.4%	$72.30	+110.9%	COM	478160104
PEP	PEPSICO INC	33,179	$4.975M	0.4%	$57.93	+147.7%	COM	713448108
CVX	CHEVRON CORP NEW	29,207	$4.886M	0.3%	$78.02	+92.9%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	22,233	$4.838M	0.3%	$152.16	+24.6%	COM	03027X100
TJX	TJX COS INC NEW	39,494	$4.81M	0.3%	$43.64	+175.2%	COM	872540109
CRM	SALESFORCE INC	17,861	$4.793M	0.3%	$135.15	+128.6%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	85,776	$4.307M	0.3%	$60.59	-10.2%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	0.3%	$200974.30	+262.9%	CL A	084670108
VTI	VANGUARD INDEX FDS	14,402	$3.958M	0.3%	$253.92	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	55,222	$3.741M	0.3%	$59.40	-2.4%	COM	126650100
NKE	NIKE INC	58,776	$3.731M	0.3%	$46.49	+55.0%	CL B	654106103
DHR	DANAHER CORPORATION	18,015	$3.693M	0.3%	$109.91	+97.4%	COM	235851102
DE	DEERE & CO	7,232	$3.394M	0.2%	$160.55	+187.5%	COM	244199105
MDLZ	MONDELEZ INTL INC	49,075	$3.33M	0.2%	$41.91	+42.6%	CL A	609207105
GWW	GRAINGER W W INC	3,305	$3.265M	0.2%	$255.98	+300.8%	COM	384802104
CSCO	CISCO SYS INC	50,894	$3.141M	0.2%	$38.62	+55.6%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	13,141	$3.112M	0.2%	$104.71	+128.6%	COM	655844108
KLAC	KLA CORP	4,244	$2.885M	0.2%	$99.48	+618.7%	COM NEW	482480100
LNT	ALLIANT ENERGY CORP	44,247	$2.847M	0.2%	$39.07	+52.5%	COM	018802108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,345	$2.847M	0.2%	$222.97	+118.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	11,440	$2.845M	0.2%	$111.17	+115.3%	COM	459200101
ADBE	ADOBE INC	7,374	$2.828M	0.2%	$520.97	-17.7%	COM	00724F101
—	ANSYS INC	8,901	$2.818M	0.2%	$267.49	—	COM	03662Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	24,049	$2.722M	0.2%	$106.30	-0.3%	COM	98956P102
DIS	DISNEY WALT CO	27,030	$2.668M	0.2%	$101.32	+4.9%	COM	254687106
KO	COCA COLA CO	37,173	$2.662M	0.2%	$47.03	+38.1%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	5,335	$2.642M	0.2%	$288.99	+91.4%	COM NEW	46120E602
CBOE	CBOE GLOBAL MKTS INC	11,675	$2.642M	0.2%	$81.85	+152.2%	COM	12503M108
LLY	ELI LILLY & CO	3,194	$2.638M	0.2%	$243.78	+239.1%	COM	532457108
SPGI	S&P GLOBAL INC	5,141	$2.612M	0.2%	$278.20	+82.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	70,746	$2.611M	0.2%	$33.48	+4.7%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	10,589	$2.584M	0.2%	$115.38	+93.6%	COM	571748102
ETN	EATON CORP PLC	9,427	$2.563M	0.2%	$286.55	+7.7%	SHS	G29183103
XLB	SELECT SECTOR SPDR TR	26,455	$2.275M	0.2%	$39.15	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	10,724	$2.271M	0.2%	$145.37	+36.5%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	35,894	$2.189M	0.2%	$44.13	+25.7%	COM	110122108
CATX	PERSPECTIVE THERAPEUTICS INC	1,023,628	$2.18M	0.2%	$13.30	-77.4%	COM NEW	46489V302
VXF	VANGUARD INDEX FDS	12,342	$2.126M	0.1%	$162.51	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	14,731	$2.059M	0.1%	$90.86	+74.1%	COM	09260D107
COR	CENCORA INC	7,366	$2.048M	0.1%	$159.35	+56.6%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	83,441	$2.043M	0.1%	$24.44	—	BULSHS 2025 MUNI	46138J528
EOG	EOG RES INC	15,887	$2.037M	0.1%	$65.55	+90.9%	COM	26875P101
BDX	BECTON DICKINSON & CO	8,742	$2.002M	0.1%	$124.63	+82.4%	COM	075887109
CDW	CDW CORP	12,467	$1.998M	0.1%	$200.42	-10.6%	COM	12514G108
VGSH	VANGUARD SCOTTSDALE FDS	33,893	$1.989M	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
GD	GENERAL DYNAMICS CORP	7,188	$1.959M	0.1%	$183.85	+39.1%	COM	369550108
IAK	ISHARES TR	14,050	$1.936M	0.1%	$41.57	—	U.S. INSRNCE ETF	464288786
ADI	ANALOG DEVICES INC	9,518	$1.919M	0.1%	$153.98	+38.3%	COM	032654105
ECL	ECOLAB INC	7,557	$1.916M	0.1%	$176.62	+41.3%	COM	278865100
VXUS	VANGUARD STAR FDS	30,555	$1.897M	0.1%	$58.35	—	VG TL INTL STK F	921909768
TFC	TRUIST FINL CORP	46,109	$1.897M	0.1%	$35.00	+22.0%	COM	89832Q109
BSMR	INVESCO EXCH TRD SLF IDX FD	78,361	$1.845M	0.1%	$23.57	—	BULSHS 2027 MUNI	46138J494
BLK	BLACKROCK INC	1,923	$1.82M	0.1%	$961.85	0.0%	NaN	09290D101
WCN	WASTE CONNECTIONS INC	9,314	$1.818M	0.1%	$88.69	+107.8%	COM	94106B101
PFE	PFIZER INC	70,772	$1.793M	0.1%	$23.89	+3.4%	COM	717081103
BSMQ	INVESCO EXCH TRD SLF IDX FD	75,628	$1.786M	0.1%	$23.61	—	BULSHS 2026 MUNI	46138J510
ADP	AUTOMATIC DATA PROCESSING IN	5,703	$1.742M	0.1%	$90.78	+225.4%	COM	053015103
IHF	ISHARES TR	32,249	$1.703M	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
TDG	TRANSDIGM GROUP INC	1,190	$1.646M	0.1%	$324.07	+285.0%	COM	893641100
SCHW	SCHWAB CHARLES CORP	20,257	$1.586M	0.1%	$60.74	+27.9%	COM	808513105
UNP	UNION PAC CORP	6,618	$1.563M	0.1%	$160.50	+46.8%	COM	907818108
BA	BOEING CO	9,023	$1.539M	0.1%	$273.52	-36.7%	COM	097023105
SLB	SCHLUMBERGER LTD	36,810	$1.539M	0.1%	$46.27	-13.8%	COM STK	806857108
CBRE	CBRE GROUP INC	11,687	$1.528M	0.1%	$47.78	+184.4%	CL A	12504L109
MAS	MASCO CORP	21,222	$1.476M	0.1%	$44.25	+66.3%	COM	574599106
—	ISHARES TR	58,486	$1.471M	0.1%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
DFIC	DIMENSIONAL ETF TRUST	51,933	$1.442M	0.1%	$27.77	—	INTL CORE EQUITY	25434V799
MCO	MOODYS CORP	3,087	$1.438M	0.1%	$205.67	+132.7%	COM	615369105
NEE	NEXTERA ENERGY INC	19,934	$1.413M	0.1%	$64.63	+6.2%	COM	65339F101
QCOM	QUALCOMM INC	9,161	$1.407M	0.1%	$74.05	+115.7%	COM	747525103
VLTO	VERALTO CORP	14,024	$1.367M	0.1%	$74.59	+33.2%	COM SHS	92338C103
VMC	VULCAN MATLS CO	5,676	$1.324M	0.1%	$109.69	+129.9%	COM	929160109
DCI	DONALDSON INC	19,635	$1.317M	0.1%	$30.56	+122.7%	COM	257651109
PAYX	PAYCHEX INC	8,425	$1.3M	0.1%	$51.72	+176.8%	COM	704326107
ALL	ALLSTATE CORP	6,100	$1.263M	0.1%	$71.08	+169.1%	COM	020002101
HEI/A	HEICO CORP NEW	5,963	$1.258M	0.1%	$89.00	+117.5%	CL A	422806208
ABBV	ABBVIE INC	5,733	$1.201M	0.1%	$83.29	+127.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	25,332	$1.149M	0.1%	$34.78	+13.8%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	3,557	$1.11M	0.1%	$230.13	+51.8%	SHS CLASS A	G1151C101
T	AT&T INC	39,136	$1.107M	0.1%	$15.24	+59.8%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	52,753	$1.091M	0.1%	$20.52	—	BULSHS 2025 CB	46138J825
GSK	GSK PLC	27,918	$1.082M	0.1%	$36.47	—	SPONSORED ADR	37733W204
EMR	EMERSON ELEC CO	9,849	$1.08M	0.1%	$61.97	+91.7%	COM	291011104
SO	SOUTHERN CO	11,579	$1.065M	0.1%	$41.69	+101.8%	COM	842587107
GE	GE AEROSPACE	5,215	$1.044M	0.1%	$70.83	+176.4%	COM NEW	369604301
TECH	BIO-TECHNE CORP	17,497	$1.026M	0.1%	$72.52	-7.0%	COM	09073M104
DD	DUPONT DE NEMOURS INC	13,619	$1.017M	0.1%	$27.52	+15.9%	COM	26614N102
PYPL	PAYPAL HLDGS INC	15,492	$1.011M	0.1%	$54.18	+43.4%	COM	70450Y103
WFC	WELLS FARGO CO NEW	13,795	$990K	0.1%	$47.69	+54.5%	COM	949746101
HAL	HALLIBURTON CO	38,733	$983K	0.1%	$28.29	-9.5%	COM	406216101
BSMS	INVESCO EXCH TRD SLF IDX FD	42,347	$981K	0.1%	$23.31	—	BULSHS 2028 MUNI	46138J486
TROW	PRICE T ROWE GROUP INC	10,569	$971K	0.1%	$48.19	+108.8%	COM	74144T108
FCX	FREEPORT-MCMORAN INC	25,469	$964K	0.1%	$34.44	+9.8%	CL B	35671D857
CPRT	COPART INC	16,977	$961K	0.1%	$40.58	+38.7%	COM	217204106
XLP	SELECT SECTOR SPDR TR	11,607	$948K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	3,487	$938K	0.1%	$70.14	+316.9%	COM	025816109
AFL	AFLAC INC	8,237	$916K	0.1%	$38.70	+168.9%	COM	001055102
MKL	MARKEL GROUP INC	488	$912K	0.1%	$920.54	+99.9%	COM	570535104
INTC	INTEL CORP	39,127	$889K	0.1%	$29.13	-24.9%	COM	458140100
VEEV	VEEVA SYS INC	3,828	$887K	0.1%	$197.50	+15.7%	CL A COM	922475108
BBWI	BATH & BODY WORKS INC	29,144	$884K	0.1%	$35.99	-5.3%	COM	070830104
AMD	ADVANCED MICRO DEVICES INC	8,368	$860K	0.1%	$125.17	-11.2%	COM	007903107
AON	AON PLC	2,147	$857K	0.1%	$178.56	+113.7%	SHS CL A	G0403H108
FTAI	FTAI AVIATION LTD	7,602	$844K	0.1%	$141.97	-17.5%	SHS	G3730V105
XLU	SELECT SECTOR SPDR TR	10,669	$841K	0.1%	$63.42	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	5,225	$829K	0.1%	$68.11	+101.1%	COM	718172109
SYK	STRYKER CORPORATION	2,203	$820K	0.1%	$127.13	+196.6%	COM	863667101
MS	MORGAN STANLEY	6,787	$792K	0.1%	$47.37	+165.8%	COM NEW	617446448
WMT	WALMART INC	8,890	$780K	0.1%	$47.08	+97.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	6,221	$759K	0.1%	$76.07	+45.3%	COM NEW	26441C204
CSGP	COSTAR GROUP INC	9,574	$759K	0.1%	$82.07	-7.3%	COM	22160N109
DSI	ISHARES TR	7,278	$745K	0.1%	$84.25	—	MSCI KLD400 SOC	464288570
VTEB	VANGUARD MUN BD FDS	14,889	$739K	0.1%	$50.74	—	TAX EXEMPT BD	922907746
ODFL	OLD DOMINION FREIGHT LINE IN	4,456	$737K	0.1%	$178.70	+1.0%	COM	679580100
GOOGL	ALPHABET INC	4,417	$683K	0.0%	$122.90	+47.0%	CAP STK CL A	02079K305
SUSA	ISHARES TR	5,939	$682K	0.0%	$75.91	—	MSCI USA ESG SLC	464288802
HTLD	HEARTLAND EXPRESS INC	73,528	$678K	0.0%	$18.22	-41.9%	COM	422347104
BIIB	BIOGEN INC	4,757	$651K	0.0%	$239.86	-40.4%	COM	09062X103
SCHB	SCHWAB STRATEGIC TR	30,000	$646K	0.0%	$41.40	—	US BRD MKT ETF	808524102
CI	THE CIGNA GROUP	1,957	$644K	0.0%	$192.32	+53.7%	COM	125523100
IVV	ISHARES TR	1,121	$630K	0.0%	$479.65	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	1,479	$621K	0.0%	$210.63	+106.1%	COM	45168D104
FDX	FEDEX CORP	2,535	$618K	0.0%	$234.96	+7.9%	COM	31428X106
MIDD	MIDDLEBY CORP	4,042	$614K	0.0%	$72.40	+116.7%	COM	596278101
IEMG	ISHARES INC	11,296	$610K	0.0%	$46.62	—	CORE MSCI EMKT	46434G103
GWRE	GUIDEWIRE SOFTWARE INC	3,242	$607K	0.0%	$108.60	+79.0%	COM	40171V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,922	$606K	0.0%	$41.52	+93.3%	CL A	192446102
RTX	RTX CORPORATION	4,547	$602K	0.0%	$88.97	+40.2%	COM	75513E101
COP	CONOCOPHILLIPS	5,655	$594K	0.0%	$87.60	+10.5%	COM	20825C104
INTU	INTUIT	948	$582K	0.0%	$539.98	+10.6%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	931	$549K	0.0%	$334.00	+66.9%	COM	776696106
ASML	ASML HOLDING N V	797	$528K	0.0%	$902.84	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	662	$527K	0.0%	$188.84	+2.1%	COM	81762P102
MUB	ISHARES TR	4,911	$518K	0.0%	$103.18	—	NATIONAL MUN ETF	464288414
TYL	TYLER TECHNOLOGIES INC	868	$505K	0.0%	$346.77	+71.3%	COM	902252105
ES	EVERSOURCE ENERGY	7,490	$465K	0.0%	$66.13	-13.6%	COM	30040W108
AMP	AMERIPRISE FINL INC	931	$451K	0.0%	$158.25	+227.7%	COM	03076C106
BIV	VANGUARD BD INDEX FDS	5,879	$450K	0.0%	$74.73	—	INTERMED TERM	921937819
PSX	PHILLIPS 66	3,643	$450K	0.0%	$98.86	+20.6%	COM	718546104
KNSL	KINSALE CAP GROUP INC	913	$444K	0.0%	$369.74	+21.2%	COM	49714P108
CLX	CLOROX CO DEL	2,960	$436K	0.0%	$87.49	+69.1%	COM	189054109
MTDR	MATADOR RES CO	8,500	$434K	0.0%	$9.77	+465.5%	COM	576485205
ZTS	ZOETIS INC	2,585	$426K	0.0%	$172.41	-4.6%	CL A	98978V103
LOW	LOWES COS INC	1,785	$416K	0.0%	$166.74	+45.2%	COM	548661107
EEM	ISHARES TR	9,488	$415K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,249	$412K	0.0%	$213.79	+64.6%	COM	149123101
XEL	XCEL ENERGY INC	5,796	$410K	0.0%	$54.51	+21.1%	COM	98389B100
YUM	YUM BRANDS INC	2,577	$406K	0.0%	$47.25	+199.8%	COM	988498101
IEFA	ISHARES TR	5,117	$387K	0.0%	$60.20	—	CORE MSCI EAFE	46432F842
MANH	MANHATTAN ASSOCIATES INC	2,194	$380K	0.0%	$232.58	-10.5%	COM	562750109
TEAM	ATLASSIAN CORPORATION	1,787	$379K	0.0%	$171.71	+53.7%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	1,084	$379K	0.0%	$262.33	+32.7%	COM	824348106
GEV	GE VERNOVA INC	1,205	$368K	0.0%	$160.23	+117.3%	COM	36828A101
SU	SUNCOR ENERGY INC NEW	9,471	$367K	0.0%	$24.97	+50.0%	COM	867224107
VIG	VANGUARD SPECIALIZED FUNDS	1,887	$366K	0.0%	$122.14	—	DIV APP ETF	921908844
VRSK	VERISK ANALYTICS INC	1,208	$360K	0.0%	$152.41	+87.9%	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	4,846	$351K	0.0%	$114.14	-37.3%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	1,977	$342K	0.0%	$155.53	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	5,679	$340K	0.0%	$58.69	-1.2%	COM	370334104
BAC	BANK AMERICA CORP	8,131	$339K	0.0%	$25.19	+73.2%	COM	060505104
PBE	INVESCO EXCHANGE TRADED FD T	5,217	$331K	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
WST	WEST PHARMACEUTICAL SVSC INC	1,476	$330K	0.0%	$351.62	-21.8%	COM	955306105
HHH	HOWARD HUGHES HOLDINGS INC	4,421	$328K	0.0%	$70.15	+7.6%	COM	44267T102
MMM	3M CO	2,218	$326K	0.0%	$99.14	+45.8%	COM	88579Y101
FTV	FORTIVE CORP	4,254	$311K	0.0%	$46.84	+24.8%	COM	34959J108
IJH	ISHARES TR	5,255	$307K	0.0%	$93.54	—	CORE S&P MCP ETF	464287507
POOL	POOL CORP	930	$296K	0.0%	$167.62	+99.3%	COM	73278L105
MO	ALTRIA GROUP INC	4,907	$295K	0.0%	$32.89	+55.2%	COM	02209S103
—	DISCOVER FINL SVCS	1,724	$294K	0.0%	$62.45	—	COM	254709108
EAGG	ISHARES TR	6,185	$294K	0.0%	$46.52	—	ESG AWR US AGRGT	46435U549
BP	BP PLC	8,656	$292K	0.0%	$30.29	—	SPONSORED ADR	055622104
SUB	ISHARES TR	2,702	$285K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
CDNS	CADENCE DESIGN SYSTEM INC	1,118	$284K	0.0%	$276.68	+0.5%	COM	127387108
IBTG	ISHARES TR	12,196	$280K	0.0%	$22.62	—	IBONDS 26 TRM TS	46436E858
LMT	LOCKHEED MARTIN CORP	610	$272K	0.0%	$234.51	+91.2%	COM	539830109
ESML	ISHARES TR	7,028	$270K	0.0%	$32.86	—	ESG AWARE MSCI	46435U663
TRMB	TRIMBLE INC	4,007	$263K	0.0%	$37.50	+91.7%	COM	896239100
MSI	MOTOROLA SOLUTIONS INC	597	$261K	0.0%	$441.57	0.0%	COM NEW	620076307
MPWR	MONOLITHIC PWR SYS INC	441	$256K	0.0%	$558.41	+11.9%	COM	609839105
IVE	ISHARES TR	1,339	$255K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	2,836	$255K	0.0%	$84.65	+6.5%	COM	58933Y105
DVY	ISHARES TR	1,870	$251K	0.0%	$117.05	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	3,358	$245K	0.0%	$53.05	+35.8%	COM	90353T100
DFAC	DIMENSIONAL ETF TRUST	7,311	$241K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
IBTH	ISHARES TR	10,741	$241K	0.0%	$22.03	—	IBONDS 27 TRM TS	46436E841
DOV	DOVER CORP	1,360	$239K	0.0%	$85.58	+122.4%	COM	260003108
XLE	SELECT SECTOR SPDR TR	2,544	$238K	0.0%	$86.11	—	ENERGY	81369Y506
URI	UNITED RENTALS INC	377	$236K	0.0%	$289.26	+135.8%	COM	911363109
EBAY	EBAY INC.	3,384	$229K	0.0%	$30.78	+113.4%	COM	278642103
DGX	QUEST DIAGNOSTICS INC	1,331	$225K	0.0%	$95.20	+70.1%	COM	74834L100
AGG	ISHARES TR	2,240	$222K	0.0%	$95.62	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	4,252	$215K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IBDR	ISHARES TR	8,752	$212K	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
HRL	HORMEL FOODS CORP	6,467	$200K	0.0%	$28.51	+0.9%	COM	440452100
AMGN	AMGEN INC	632	$197K	0.0%	$198.87	+44.4%	COM	031162100
XOEX	DBX ETF TR	6,076	$196K	0.0%	$29.24	—	XTRACKRS S&P 500	23306X407
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,859	$194K	0.0%	$117.32	0.0%	CL A	099502106
QQQ	INVESCO QQQ TR	412	$193K	0.0%	$399.02	—	UNIT SER 1	46090E103
EXPD	EXPEDITORS INTL WASH INC	1,595	$192K	0.0%	$68.29	+66.5%	COM	302130109
AEP	AMERICAN ELEC PWR CO INC	1,748	$191K	0.0%	$75.99	+29.5%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	717	$185K	0.0%	$175.54	+56.4%	COM	773903109
WM	WASTE MGMT INC DEL	800	$185K	0.0%	$116.24	+87.9%	COM	94106L109
JMST	J P MORGAN EXCHANGE TRADED F	3,574	$182K	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
CTAS	CINTAS CORP	880	$181K	0.0%	$169.46	+16.7%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	2,788	$177K	0.0%	$65.78	0.0%	COM	14448C104
MOFG	MIDWESTONE FINL GROUP INC NE	5,825	$172K	0.0%	$19.31	+56.4%	COM	598511103
EFIV	SPDR SER TR	3,186	$170K	0.0%	$48.55	—	S&P 500 ESG ETF	78468R531
SBUX	STARBUCKS CORP	1,731	$170K	0.0%	$54.49	+85.3%	COM	855244109
IBDT	ISHARES TR	6,457	$163K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
IWP	ISHARES TR	1,383	$162K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
AKAM	AKAMAI TECHNOLOGIES INC	2,010	$162K	0.0%	$100.53	-10.8%	COM	00971T101
LKQ	LKQ CORP	3,788	$161K	0.0%	$22.09	+73.8%	COM	501889208
NVS	NOVARTIS AG	1,412	$157K	0.0%	$77.09	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	856	$157K	0.0%	$151.89	+17.0%	CL A	21036P108
MET	METLIFE INC	1,901	$153K	0.0%	$66.65	+21.8%	COM	59156R108
ED	CONSOLIDATED EDISON INC	1,377	$152K	0.0%	$60.79	+56.7%	COM	209115104
WMB	WILLIAMS COS INC	2,525	$151K	0.0%	$51.72	+7.2%	COM	969457100
KMB	KIMBERLY-CLARK CORP	1,055	$150K	0.0%	$113.35	+14.5%	COM	494368103
IBMR	ISHARES TR	5,981	$150K	0.0%	$25.04	—	IBONDS DEC 2029	46436E163
VCIT	VANGUARD SCOTTSDALE FDS	1,822	$149K	0.0%	$80.27	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	4,055	$148K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	278	$146K	0.0%	$480.86	+3.9%	COM	91324P102
AMAT	APPLIED MATLS INC	981	$142K	0.0%	$157.74	+5.7%	COM	038222105
WEC	WEC ENERGY GROUP INC	1,256	$137K	0.0%	$84.61	+17.3%	COM	92939U106
IWD	ISHARES TR	725	$136K	0.0%	$152.20	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	1,275	$133K	0.0%	$121.78	-1.3%	COM	87612E106
SEIC	SEI INVTS CO	1,713	$133K	0.0%	$48.36	+64.3%	COM	784117103
OKE	ONEOK INC NEW	1,332	$132K	0.0%	$66.73	+42.3%	COM	682680103
GILD	GILEAD SCIENCES INC	1,165	$131K	0.0%	$100.53	0.0%	COM	375558103
KMI	KINDER MORGAN INC DEL	4,567	$130K	0.0%	$19.86	+34.5%	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	882	$130K	0.0%	$45.10	+186.2%	COM	030420103
TXN	TEXAS INSTRS INC	715	$128K	0.0%	$141.25	+29.0%	COM	882508104
GPC	GENUINE PARTS CO	1,075	$128K	0.0%	$87.26	+33.9%	COM	372460105
ARLP	ALLIANCE RESOURCE PARTNERS L	4,538	$124K	0.0%	$27.28	—	UT LTD PART	01877R108
SUSB	ISHARES TR	4,913	$123K	0.0%	$24.56	—	ESG AWRE 1 5 YR	46435G243
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,513	$122K	0.0%	$71.99	+19.2%	COMMON STOCK	36266G107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,402	$118K	0.0%	$63.77	+25.8%	COM	74251V102
HSY	HERSHEY CO	690	$118K	0.0%	$117.69	+35.3%	COM	427866108
AZN	ASTRAZENECA PLC	1,576	$116K	0.0%	$60.15	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	1,103	$116K	0.0%	$127.00	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	1,029	$114K	0.0%	$123.24	—	TIPS BD ETF	464287176
DRI	DARDEN RESTAURANTS INC	537	$112K	0.0%	$162.62	+16.0%	COM	237194105
FVD	FIRST TR VALUE LINE DIVID IN	2,500	$111K	0.0%	$42.23	—	SHS	33734H106
C	CITIGROUP INC	1,508	$107K	0.0%	$65.38	+14.0%	COM NEW	172967424
CASY	CASEYS GEN STORES INC	238	$103K	0.0%	$408.03	0.0%	COM	147528103
VV	VANGUARD INDEX FDS	395	$102K	0.0%	$257.03	—	LARGE CAP ETF	922908637
FIP	FTAI INFRASTRUCTURE INC	16,594	$75,171	0.0%	$8.03	-24.0%	COMMON STOCK	35953C106