Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	217,773	$135M	8.5%	$194.57	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	2,040,018	$116M	7.3%	$46.75	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	119,169	$67.51M	4.3%	$315.19	—	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SERIES TRUST	1,195,251	$65M	4.1%	$52.58	—	PORTFOLIO S&P400	78464A847
FTRB	FEDERATED HERMES ETF TRUST	2,307,838	$57.93M	3.7%	$24.85	—	HERMES TOTAL RET	31423L404
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,711,978	$52.94M	3.3%	$19.09	—	BULSHS 2026 CB	46138J791
—	ISHARES TR	2,178,749	$50.9M	3.2%	$23.18	—	IBONDS 25 TRM TS	46436E866
VWO	VANGUARD INTL EQUITY INDEX F	972,070	$48.08M	3.0%	$44.11	—	FTSE EMR MKT ETF	922042858
BSCR	INVESCO EXCH TRD SLF IDX FD	2,415,100	$47.46M	3.0%	$19.37	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	2,289,871	$46.92M	3.0%	$20.15	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	2,143,374	$40.08M	2.5%	$18.42	—	BULETSHS 2029	46138J577
NVDA	NVIDIA CORPORATION	240,622	$38.02M	2.4%	$91.90	+36.9%	COM	67066G104
MSFT	MICROSOFT CORP	75,469	$37.54M	2.4%	$58.45	+639.7%	COM	594918104
BSCU	INVESCO EXCH TRD SLF IDX FD	2,140,405	$35.92M	2.3%	$16.43	—	INVSCO 30 CORP	46138J460
AAPL	APPLE INC	129,566	$26.58M	1.7%	$85.32	+136.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	344,181	$25.34M	1.6%	$71.53	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	475,061	$24.86M	1.6%	$48.85	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	122,729	$21.77M	1.4%	$107.59	+53.2%	CAP STK CL C	02079K107
GUNR	FLEXSHARES TR	542,269	$21.75M	1.4%	$38.57	—	MORNSTAR UPSTR	33939L407
SPYM	SPDR SERIES TRUST	280,211	$20.37M	1.3%	$68.21	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	115,977	$18.48M	1.2%	$93.74	+71.5%	COM	742718109
GII	SPDR INDEX SHS FDS	257,006	$17.3M	1.1%	$55.15	—	S&P GBLINF ETF	78463X855
JPM	JPMORGAN CHASE & CO.	57,794	$16.76M	1.1%	$51.95	+386.4%	COM	46625H100
JPIB	J P MORGAN EXCHANGE TRADED F	328,375	$15.97M	1.0%	$46.30	—	INTL BD OPP ETF	46641Q852
EFA	ISHARES TR	173,260	$15.49M	1.0%	$64.36	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	367,529	$15.44M	1.0%	$26.32	+52.4%	COM	311900104
AMZN	AMAZON COM INC	69,449	$15.24M	1.0%	$126.03	+57.0%	COM	023135106
GQRE	FLEXSHARES TR	249,887	$14.9M	0.9%	$59.13	—	GLB QLT R/E IDX	33939L787
BSMT	INVESCO EXCH TRD SLF IDX FD	610,608	$13.87M	0.9%	$22.82	—	BULSHS 2029 MUNI	46138J478
RWO	SPDR INDEX SHS FDS	282,877	$12.49M	0.8%	$46.05	—	DJ GLB RL ES ETF	78463X749
HD	HOME DEPOT INC	31,150	$11.42M	0.7%	$62.18	+472.4%	COM	437076102
META	META PLATFORMS INC	13,713	$10.12M	0.6%	$210.71	+192.6%	CL A	30303M102
IBMP	ISHARES TR	399,047	$10.12M	0.6%	$25.01	—	IBONDS DEC 27	46435U283
MA	MASTERCARD INCORPORATED	17,522	$9.846M	0.6%	$266.42	+107.0%	CL A	57636Q104
IBMO	ISHARES TR	383,212	$9.819M	0.6%	$25.34	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	382,180	$9.711M	0.6%	$25.15	—	IBONDS DEC 28	46435U325
ICE	INTERCONTINENTAL EXCHANGE IN	52,841	$9.695M	0.6%	$47.83	+256.4%	COM	45866F104
COST	COSTCO WHSL CORP NEW	8,942	$8.852M	0.6%	$235.61	+320.5%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	41,287	$8.449M	0.5%	$128.93	+44.0%	COM	697435105
ORCL	ORACLE CORP	38,371	$8.389M	0.5%	$78.01	+106.1%	COM	68389X105
—	ISHARES TR	297,321	$7.957M	0.5%	$26.35	—	IBONDS DEC 25	46435U432
FISV	FISERV INC	42,932	$7.402M	0.5%	$46.82	+287.3%	COM	337738108
VOO	VANGUARD INDEX FDS	12,508	$7.105M	0.4%	$435.84	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	21,774	$6.362M	0.4%	$74.63	+306.8%	COM	580135101
USB	US BANCORP DEL	140,270	$6.347M	0.4%	$32.32	+26.1%	COM NEW	902973304
IJR	ISHARES TR	55,612	$6.078M	0.4%	$82.46	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	24,007	$5.936M	0.4%	$56.13	+322.5%	COM	452308109
ABT	ABBOTT LABS	42,565	$5.789M	0.4%	$59.10	+121.0%	COM	002824100
DFIC	DIMENSIONAL ETF TRUST	180,031	$5.597M	0.4%	$30.13	—	INTL CORE EQUITY	25434V799
V	VISA INC	14,548	$5.165M	0.3%	$161.36	+115.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	33,146	$5.063M	0.3%	$76.93	+96.1%	COM	478160104
CRM	SALESFORCE INC	17,746	$4.839M	0.3%	$135.15	+96.8%	COM	79466L302
XOM	EXXON MOBIL CORP	44,353	$4.781M	0.3%	$57.93	+80.4%	COM	30231G102
TJX	TJX COS INC NEW	38,672	$4.776M	0.3%	$43.64	+188.5%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	84,363	$4.737M	0.3%	$60.59	-16.0%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	21,364	$4.722M	0.3%	$152.16	+38.3%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	10,831	$4.392M	0.3%	$121.90	+242.1%	COM	883556102
VTI	VANGUARD INDEX FDS	14,162	$4.304M	0.3%	$253.92	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	31,716	$4.188M	0.3%	$57.93	+126.2%	COM	713448108
CVX	CHEVRON CORP NEW	26,759	$3.832M	0.2%	$78.02	+75.6%	COM	166764100
KLAC	KLA CORP	4,201	$3.763M	0.2%	$99.48	+652.5%	COM NEW	482480100
CVS	CVS HEALTH CORP	53,697	$3.704M	0.2%	$59.40	+8.1%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.644M	0.2%	$200974.30	+279.1%	CL A	084670108
DE	DEERE & CO	7,122	$3.621M	0.2%	$160.55	+201.9%	COM	244199105
NKE	NIKE INC	50,641	$3.598M	0.2%	$46.49	+27.1%	CL B	654106103
CSCO	CISCO SYS INC	51,272	$3.557M	0.2%	$38.62	+56.4%	COM	17275R102
DHR	DANAHER CORPORATION	17,734	$3.503M	0.2%	$109.91	+75.6%	COM	235851102
ETN	EATON CORP PLC	9,503	$3.392M	0.2%	$286.55	+7.0%	SHS	G29183103
CATX	PERSPECTIVE THERAPEUTICS INC	984,200	$3.386M	0.2%	$13.30	-80.1%	COM NEW	46489V302
NSC	NORFOLK SOUTHN CORP	13,143	$3.364M	0.2%	$104.71	+122.6%	COM	655844108
MDLZ	MONDELEZ INTL INC	49,403	$3.332M	0.2%	$41.91	+55.4%	CL A	609207105
DIS	DISNEY WALT CO	26,146	$3.242M	0.2%	$101.32	+1.5%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	10,478	$3.089M	0.2%	$111.17	+128.3%	COM	459200101
GWW	GRAINGER W W INC	2,940	$3.058M	0.2%	$255.98	+303.6%	COM	384802104
LNT	ALLIANT ENERGY CORP	50,244	$3.038M	0.2%	$41.58	+44.5%	COM	018802108
—	ANSYS INC	8,422	$2.958M	0.2%	$267.49	—	COM	03662Q105
ADBE	ADOBE INC	7,470	$2.89M	0.2%	$519.23	-25.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	5,071	$2.756M	0.2%	$288.99	+80.9%	COM NEW	46120E602
KO	COCA COLA CO	38,587	$2.73M	0.2%	$47.87	+45.8%	COM	191216100
CBOE	CBOE GLOBAL MKTS INC	11,675	$2.723M	0.2%	$81.85	+171.5%	COM	12503M108
REET	ISHARES TR	108,843	$2.688M	0.2%	$24.70	—	GLOBAL REIT ETF	46434V647
SPGI	S&P GLOBAL INC	4,962	$2.616M	0.2%	$278.20	+78.5%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,309	$2.579M	0.2%	$222.97	+127.8%	CL B NEW	084670702
BSMU	INVESCO EXCH TRD SLF IDX FD	117,881	$2.534M	0.2%	$21.79	—	INVSC 30 MUNI BD	46138J445
CMCSA	COMCAST CORP NEW	70,665	$2.522M	0.2%	$33.48	+1.3%	CL A	20030N101
HON	HONEYWELL INTL INC	10,775	$2.509M	0.2%	$145.37	+37.3%	COM	438516106
LLY	ELI LILLY & CO	3,129	$2.439M	0.2%	$243.78	+217.3%	COM	532457108
BSCV	INVESCO EXCH TRD SLF IDX FD	145,047	$2.398M	0.2%	$16.53	—	BULETSHS 2031 CP	46138J429
VXF	VANGUARD INDEX FDS	12,318	$2.374M	0.1%	$162.51	—	EXTEND MKT ETF	922908652
MRSH	MARSH & MCLENNAN COS INC	10,675	$2.334M	0.1%	$115.38	+93.4%	COM	571748102
COR	CENCORA INC	7,710	$2.312M	0.1%	$165.04	+73.8%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	93,899	$2.304M	0.1%	$24.45	—	BULSHS 2025 MUNI	46138J528
BX	BLACKSTONE INC	15,403	$2.304M	0.1%	$92.79	+45.6%	COM	09260D107
XLB	SELECT SECTOR SPDR TR	25,208	$2.214M	0.1%	$39.15	—	SBI MATERIALS	81369Y100
ADI	ANALOG DEVICES INC	9,297	$2.213M	0.1%	$153.98	+33.8%	COM	032654105
GNR	SPDR INDEX SHS FDS	40,485	$2.196M	0.1%	$54.24	—	GLB NAT RESRCE	78463X541
ZBH	ZIMMER BIOMET HOLDINGS INC	23,429	$2.137M	0.1%	$106.30	-9.7%	COM	98956P102
GD	GENERAL DYNAMICS CORP	7,311	$2.132M	0.1%	$185.34	+47.0%	COM	369550108
VXUS	VANGUARD STAR FDS	30,294	$2.093M	0.1%	$58.35	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	34,099	$2.004M	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
ECL	ECOLAB INC	7,211	$1.943M	0.1%	$176.62	+42.9%	COM	278865100
SCHW	SCHWAB CHARLES CORP	20,966	$1.913M	0.1%	$61.50	+35.2%	COM	808513105
EOG	EOG RES INC	15,869	$1.898M	0.1%	$65.55	+71.0%	COM	26875P101
BA	BOEING CO	8,974	$1.88M	0.1%	$273.52	-30.9%	COM	097023105
BSMQ	INVESCO EXCH TRD SLF IDX FD	78,182	$1.842M	0.1%	$23.60	—	BULSHS 2026 MUNI	46138J510
IAK	ISHARES TR	13,694	$1.841M	0.1%	$41.57	—	U.S. INSRNCE ETF	464288786
BSMR	INVESCO EXCH TRD SLF IDX FD	78,411	$1.84M	0.1%	$23.57	—	BULSHS 2027 MUNI	46138J494
CDW	CDW CORP	10,263	$1.833M	0.1%	$200.42	-16.1%	COM	12514G108
BLK	BLACKROCK INC	1,742	$1.828M	0.1%	$961.85	-3.0%	COM	09290D101
TDG	TRANSDIGM GROUP INC	1,166	$1.773M	0.1%	$324.07	+305.5%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	5,619	$1.733M	0.1%	$90.78	+233.1%	COM	053015103
PFE	PFIZER INC	69,579	$1.687M	0.1%	$23.89	-6.4%	COM	717081103
WCN	WASTE CONNECTIONS INC	9,020	$1.684M	0.1%	$88.69	+116.7%	COM	94106B101
TFC	TRUIST FINL CORP	39,055	$1.679M	0.1%	$35.00	+8.6%	COM	89832Q109
IJH	ISHARES TR	27,012	$1.675M	0.1%	$68.15	—	CORE S&P MCP ETF	464287507
BDX	BECTON DICKINSON & CO	9,328	$1.607M	0.1%	$128.14	+40.8%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	34,143	$1.58M	0.1%	$44.13	+7.0%	COM	110122108
CBRE	CBRE GROUP INC	11,149	$1.562M	0.1%	$47.78	+164.7%	CL A	12504L109
EMR	EMERSON ELEC CO	11,693	$1.559M	0.1%	$70.10	+62.0%	COM	291011104
UNP	UNION PAC CORP	6,618	$1.523M	0.1%	$160.50	+36.1%	COM	907818108
HEI/A	HEICO CORP NEW	5,837	$1.51M	0.1%	$89.00	+145.7%	CL A	422806208
MCO	MOODYS CORP	2,995	$1.502M	0.1%	$205.67	+124.1%	COM	615369105
IHF	ISHARES TR	30,843	$1.501M	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
—	ISHARES TR	59,196	$1.491M	0.1%	$24.85	—	IBONDS DEC25 ETF	46434VBD1
NEE	NEXTERA ENERGY INC	20,878	$1.449M	0.1%	$64.79	+5.1%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	9,932	$1.409M	0.1%	$122.60	-11.2%	COM	007903107
BSMS	INVESCO EXCH TRD SLF IDX FD	60,384	$1.403M	0.1%	$23.29	—	BULSHS 2028 MUNI	46138J486
VLTO	VERALTO CORP	13,869	$1.4M	0.1%	$74.59	+28.9%	COM SHS	92338C103
VMC	VULCAN MATLS CO	5,277	$1.376M	0.1%	$109.69	+133.4%	COM	929160109
QCOM	QUALCOMM INC	8,431	$1.343M	0.1%	$74.05	+95.9%	COM	747525103
SLB	SCHLUMBERGER LTD	39,265	$1.327M	0.1%	$45.50	-25.4%	COM STK	806857108
DCI	DONALDSON INC	19,056	$1.322M	0.1%	$30.56	+117.1%	COM	257651109
PYPL	PAYPAL HLDGS INC	17,104	$1.271M	0.1%	$55.51	+23.1%	COM	70450Y103
GE	GE AEROSPACE	4,852	$1.249M	0.1%	$70.83	+208.6%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	4,134	$1.236M	0.1%	$240.29	+26.0%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	6,026	$1.213M	0.1%	$71.08	+177.0%	COM	020002101
PAYX	PAYCHEX INC	8,035	$1.169M	0.1%	$51.72	+185.2%	COM	704326107
GSK	GSK PLC	30,320	$1.164M	0.1%	$36.63	—	SPONSORED ADR	37733W204
—	INVESCO EXCH TRD SLF IDX FD	56,218	$1.163M	0.1%	$20.53	—	BULSHS 2025 CB	46138J825
WFC	WELLS FARGO CO NEW	14,300	$1.146M	0.1%	$48.52	+46.6%	COM	949746101
IBMR	ISHARES TR	44,380	$1.12M	0.1%	$25.20	—	IBONDS DEC 2029	46436E163
AXP	AMERICAN EXPRESS CO	3,487	$1.112M	0.1%	$70.14	+298.3%	COM	025816109
VEEV	VEEVA SYS INC	3,745	$1.078M	0.1%	$197.50	+25.6%	CL A COM	922475108
FCX	FREEPORT-MCMORAN INC	24,762	$1.073M	0.1%	$34.44	+9.5%	CL B	35671D857
SO	SOUTHERN CO	11,579	$1.063M	0.1%	$41.69	+111.1%	COM	842587107
BSMV	INVESCO EXCH TRD SLF IDX FD	50,511	$1.042M	0.1%	$20.62	—	BULLETSHS 31 MUN	46138J411
ABBV	ABBVIE INC	5,587	$1.037M	0.1%	$83.29	+119.3%	COM	00287Y109
NOW	SERVICENOW INC	983	$1.011M	0.1%	$188.78	-0.1%	COM	81762P102
TROW	PRICE T ROWE GROUP INC	10,358	$1M	0.1%	$48.19	+83.9%	COM	74144T108
RTX	RTX CORPORATION	6,639	$969K	0.1%	$102.45	+28.6%	COM	75513E101
BBWI	BATH & BODY WORKS INC	32,267	$967K	0.1%	$35.24	-19.7%	COM	070830104
T	AT&T INC	32,427	$938K	0.1%	$15.24	+76.9%	COM	00206R102
MS	MORGAN STANLEY	6,661	$938K	0.1%	$47.37	+155.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	21,542	$932K	0.1%	$34.78	+20.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	5,075	$924K	0.1%	$68.11	+145.7%	COM	718172109
MKL	MARKEL GROUP INC	462	$923K	0.1%	$920.54	+103.7%	COM	570535104
DD	DUPONT DE NEMOURS INC	13,249	$909K	0.1%	$27.52	-0.7%	COM	26614N102
TECH	BIO-TECHNE CORP	17,070	$878K	0.1%	$72.52	-31.0%	COM	09073M104
SYK	STRYKER CORPORATION	2,203	$872K	0.1%	$127.13	+192.2%	COM	863667101
AFL	AFLAC INC	8,237	$869K	0.1%	$38.70	+167.8%	COM	001055102
WMT	WALMART INC	8,861	$866K	0.1%	$47.08	+101.3%	COM	931142103
DSI	ISHARES TR	7,178	$834K	0.1%	$84.25	—	ESG MSCI KLD 400	464288570
CPRT	COPART INC	16,893	$829K	0.1%	$40.58	+37.9%	COM	217204106
MAS	MASCO CORP	12,836	$826K	0.1%	$44.25	+40.6%	COM	574599106
INTU	INTUIT	1,036	$816K	0.1%	$551.40	+22.3%	COM	461202103
INTC	INTEL CORP	36,243	$812K	0.1%	$29.13	-28.9%	COM	458140100
XLU	SELECT SECTOR SPDR TR	9,811	$801K	0.1%	$63.42	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	4,501	$793K	0.0%	$123.66	+32.1%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	1,449	$777K	0.0%	$210.63	+127.0%	COM	45168D104
AON	AON PLC	2,147	$766K	0.0%	$178.56	+102.3%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	9,504	$764K	0.0%	$82.07	-5.1%	COM	22160N109
GWRE	GUIDEWIRE SOFTWARE INC	3,221	$758K	0.0%	$108.60	+97.9%	COM	40171V100
IEMG	ISHARES INC	12,589	$756K	0.0%	$48.00	—	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	5,939	$753K	0.0%	$75.91	—	MSCI USA ESG SLC	464288802
ASML	ASML HOLDING N V	927	$743K	0.0%	$888.61	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	2,347	$723K	0.0%	$284.05	+2.4%	COM	127387108
SCHB	SCHWAB STRATEGIC TR	30,000	$715K	0.0%	$41.40	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	6,039	$713K	0.0%	$76.07	+51.7%	COM NEW	26441C204
BIIB	BIOGEN INC	5,586	$702K	0.0%	$222.76	-44.1%	COM	09062X103
GEV	GE VERNOVA INC	1,303	$689K	0.0%	$179.46	+131.8%	COM	36828A101
HTLD	HEARTLAND EXPRESS INC	79,599	$688K	0.0%	$17.49	-51.0%	COM	422347104
HAL	HALLIBURTON CO	33,370	$680K	0.0%	$28.29	-27.3%	COM	406216101
CI	THE CIGNA GROUP	1,918	$634K	0.0%	$192.32	+65.3%	COM	125523100
FDX	FEDEX CORP	2,768	$629K	0.0%	$233.30	-7.7%	COM	31428X106
IVV	ISHARES TR	1,008	$626K	0.0%	$479.65	—	CORE S&P500 ETF	464287200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,922	$618K	0.0%	$41.52	+82.6%	CL A	192446102
IEFA	ISHARES TR	6,978	$583K	0.0%	$66.41	—	CORE MSCI EAFE	46432F842
MIDD	MIDDLEBY CORP	4,042	$582K	0.0%	$72.40	+94.6%	COM	596278101
XLP	SELECT SECTOR SPDR TR	7,174	$581K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	1,467	$570K	0.0%	$231.18	+43.1%	COM	149123101
FTAI	FTAI AVIATION LTD	4,741	$545K	0.0%	$141.97	-21.7%	SHS	G3730V105
MSI	MOTOROLA SOLUTIONS INC	1,281	$539K	0.0%	$427.43	-2.9%	COM NEW	620076307
AVGO	BROADCOM INC	1,918	$529K	0.0%	$215.92	0.0%	COM	11135F101
MUB	ISHARES TR	4,911	$513K	0.0%	$103.18	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	5,550	$498K	0.0%	$87.60	+0.5%	COM	20825C104
AMP	AMERIPRISE FINL INC	931	$497K	0.0%	$158.25	+209.8%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	869	$493K	0.0%	$334.00	+68.3%	COM	776696106
TYL	TYLER TECHNOLOGIES INC	809	$480K	0.0%	$346.77	+63.3%	COM	902252105
ES	EVERSOURCE ENERGY	7,490	$477K	0.0%	$66.13	-9.4%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	6,197	$454K	0.0%	$66.63	+1.0%	COM	14448C104
BIV	VANGUARD BD INDEX FDS	5,785	$447K	0.0%	$74.73	—	INTERMED TERM	921937819
KNSL	KINSALE CAP GROUP INC	913	$442K	0.0%	$369.74	+26.0%	COM	49714P108
PSX	PHILLIPS 66	3,667	$437K	0.0%	$98.86	+10.7%	COM	718546104
MANH	MANHATTAN ASSOCIATES INC	2,194	$433K	0.0%	$232.58	-22.0%	COM	562750109
MPWR	MONOLITHIC PWR SYS INC	564	$412K	0.0%	$574.80	+10.2%	COM	609839105
COF	CAPITAL ONE FINL CORP	1,908	$406K	0.0%	$185.05	0.0%	COM	14040H105
MTDR	MATADOR RES CO	8,500	$406K	0.0%	$9.77	+351.9%	COM	576485205
LOW	LOWES COS INC	1,802	$400K	0.0%	$166.74	+32.3%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	5,086	$398K	0.0%	$112.28	-33.6%	COM	28176E108
XEL	XCEL ENERGY INC	5,796	$395K	0.0%	$54.51	+24.4%	COM	98389B100
ODFL	OLD DOMINION FREIGHT LINE IN	2,382	$387K	0.0%	$178.70	-11.2%	COM	679580100
VIG	VANGUARD SPECIALIZED FUNDS	1,887	$386K	0.0%	$122.14	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	2,087	$379K	0.0%	$156.91	—	S&P500 EQL WGT	46137V357
SHW	SHERWIN WILLIAMS CO	1,084	$372K	0.0%	$262.33	+31.3%	COM	824348106
YUM	YUM BRANDS INC	2,485	$368K	0.0%	$47.25	+205.1%	COM	988498101
TEAM	ATLASSIAN CORPORATION	1,787	$363K	0.0%	$171.71	+21.3%	CL A	049468101
BAC	BANK AMERICA CORP	7,594	$359K	0.0%	$25.19	+64.5%	COM	060505104
SU	SUNCOR ENERGY INC NEW	9,441	$354K	0.0%	$24.97	+43.7%	COM	867224107
MMM	3M CO	2,273	$346K	0.0%	$100.16	+41.0%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	1,107	$345K	0.0%	$152.41	+97.9%	COM	92345Y106
CLX	CLOROX CO DEL	2,855	$343K	0.0%	$87.49	+49.1%	COM	189054109
EAGG	ISHARES TR	7,019	$334K	0.0%	$46.64	—	ESG AWR US AGRGT	46435U549
WST	WEST PHARMACEUTICAL SVSC INC	1,446	$316K	0.0%	$351.62	-39.3%	COM	955306105
UBER	UBER TECHNOLOGIES INC	3,358	$313K	0.0%	$53.05	+55.2%	COM	90353T100
PBE	INVESCO EXCHANGE TRADED FD T	4,887	$313K	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
HHH	HOWARD HUGHES HOLDINGS INC	4,421	$298K	0.0%	$70.15	-2.6%	COM	44267T102
LMT	LOCKHEED MARTIN CORP	633	$293K	0.0%	$242.67	+89.2%	COM	539830109
ESML	ISHARES TR	7,028	$290K	0.0%	$32.86	—	ESG AWARE MSCI	46435U663
IBTG	ISHARES TR	12,633	$290K	0.0%	$22.63	—	IBONDS 26 TRM TS	46436E858
SUB	ISHARES TR	2,702	$287K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
URI	UNITED RENTALS INC	377	$284K	0.0%	$289.26	+130.0%	COM	911363109
TSLA	TESLA INC	890	$283K	0.0%	$301.28	0.0%	COM	88160R101
TRMB	TRIMBLE INC	3,710	$282K	0.0%	$37.50	+79.1%	COM	896239100
VTEB	VANGUARD MUN BD FDS	5,614	$275K	0.0%	$50.74	—	TAX EXEMPT BD	922907746
POOL	POOL CORP	930	$271K	0.0%	$167.62	+78.5%	COM	73278L105
EFIV	SPDR SERIES TRUST	4,487	$263K	0.0%	$51.45	—	S&P 500 ESG ETF	78468R531
DFAC	DIMENSIONAL ETF TRUST	7,311	$262K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
ROK	ROCKWELL AUTOMATION INC	787	$261K	0.0%	$185.02	+52.5%	COM	773903109
XOEX	DBX ETF TR	7,860	$258K	0.0%	$30.05	—	XTRACKER S&P 500	23306X407
MO	ALTRIA GROUP INC	4,399	$258K	0.0%	$32.89	+70.1%	COM	02209S103
IBTH	ISHARES TR	11,136	$250K	0.0%	$22.04	—	IBONDS 27 TRM TS	46436E841
DOV	DOVER CORP	1,350	$247K	0.0%	$85.58	+101.8%	COM	260003108
EBAY	EBAY INC.	3,283	$244K	0.0%	$30.78	+128.1%	COM	278642103
IVE	ISHARES TR	1,230	$240K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
DGX	QUEST DIAGNOSTICS INC	1,331	$239K	0.0%	$95.20	+80.8%	COM	74834L100
DVY	ISHARES TR	1,739	$231K	0.0%	$117.05	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	414	$228K	0.0%	$399.02	—	UNIT SER 1	46090E103
AGG	ISHARES TR	2,281	$226K	0.0%	$95.69	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	2,789	$221K	0.0%	$84.65	-8.6%	COM	58933Y105
FTV	FORTIVE CORP	4,194	$219K	0.0%	$46.84	+11.5%	COM	34959J108
EEM	ISHARES TR	4,479	$216K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
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
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,891	$197K	0.0%	$117.18	-6.6%	CL A	099502106
CTAS	CINTAS CORP	880	$196K	0.0%	$169.46	+26.3%	COM	172908105
HRL	HORMEL FOODS CORP	6,467	$196K	0.0%	$28.51	+3.4%	COM	440452100
IWP	ISHARES TR	1,383	$192K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	2,245	$191K	0.0%	$67.29	+5.8%	COM NEW	172967424
AMGN	AMGEN INC	671	$187K	0.0%	$203.46	+36.5%	COM	031162100
WM	WASTE MGMT INC DEL	800	$183K	0.0%	$116.24	+97.5%	COM	94106L109
JMST	J P MORGAN EXCHANGE TRADED F	3,574	$182K	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
AEP	AMERICAN ELEC PWR CO INC	1,748	$181K	0.0%	$75.99	+34.2%	COM	025537101
CASY	CASEYS GEN STORES INC	339	$173K	0.0%	$423.28	+8.5%	COM	147528103
NVS	NOVARTIS AG	1,412	$171K	0.0%	$77.09	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	1,495	$171K	0.0%	$68.29	+62.3%	COM	302130109
MOFG	MIDWESTONE FINL GROUP INC NE	5,920	$170K	0.0%	$19.45	+45.2%	COM	598511103
SPDW	SPDR INDEX SHS FDS	4,055	$164K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
IBDT	ISHARES TR	6,457	$164K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
AKAM	AKAMAI TECHNOLOGIES INC	2,003	$160K	0.0%	$100.53	-22.7%	COM	00971T101
WMB	WILLIAMS COS INC	2,525	$159K	0.0%	$51.72	+11.5%	COM	969457100
SBUX	STARBUCKS CORP	1,696	$155K	0.0%	$54.49	+56.3%	COM	855244109
KKR	KKR & CO INC	1,165	$155K	0.0%	$116.65	0.0%	COM	48251W104
MET	METLIFE INC	1,922	$155K	0.0%	$66.75	+13.6%	COM	59156R108
VCIT	VANGUARD SCOTTSDALE FDS	1,822	$151K	0.0%	$80.27	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	775	$151K	0.0%	$154.91	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	4,988	$149K	0.0%	$30.29	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	715	$148K	0.0%	$141.25	+23.4%	COM	882508104
SEIC	SEI INVTS CO	1,648	$148K	0.0%	$48.36	+64.9%	COM	784117103
BSV	VANGUARD BD INDEX FDS	1,880	$148K	0.0%	$78.70	—	SHORT TRM BOND	921937827
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,550	$146K	0.0%	$93.99	—	SHS	315948109
BTC	GRAYSCALE BITCOIN MINI TR ET	3,016	$144K	0.0%	$47.75	—	SHS NEW	389930207
SUSB	ISHARES TR	5,577	$140K	0.0%	$24.64	—	ESG AWRE 1 5 YR	46435G243
STZ	CONSTELLATION BRANDS INC	856	$139K	0.0%	$151.89	+16.3%	CL A	21036P108
FEDM	FLEXSHARES TR	2,504	$139K	0.0%	$55.43	—	ESG & CLM DEVELP	33939L597
ED	CONSOLIDATED EDISON INC	1,375	$138K	0.0%	$60.79	+70.6%	COM	209115104
KMB	KIMBERLY-CLARK CORP	1,055	$136K	0.0%	$113.35	+16.2%	COM	494368103
LKQ	LKQ CORP	3,652	$135K	0.0%	$22.09	+76.4%	COM	501889208
KMI	KINDER MORGAN INC DEL	4,559	$134K	0.0%	$19.86	+34.8%	COM	49456B101
GPC	GENUINE PARTS CO	1,075	$130K	0.0%	$87.26	+35.0%	COM	372460105
AMAT	APPLIED MATLS INC	699	$128K	0.0%	$157.74	-0.2%	COM	038222105
NFLX	NETFLIX INC	94	$126K	0.0%	$113.07	0.0%	COM	64110L106
PWR	QUANTA SVCS INC	323	$122K	0.0%	$320.76	0.0%	COM	74762E102
WEC	WEC ENERGY GROUP INC	1,171	$122K	0.0%	$84.61	+23.2%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	874	$122K	0.0%	$45.10	+213.0%	COM	030420103
GIS	GENERAL MLS INC	2,310	$120K	0.0%	$58.69	-8.4%	COM	370334104
TGT	TARGET CORP	1,210	$119K	0.0%	$121.78	-23.4%	COM	87612E106
ARLP	ALLIANCE RESOURCE PARTNERS L	4,538	$119K	0.0%	$27.28	—	UT LTD PART	01877R108
DRI	DARDEN RESTAURANTS INC	537	$117K	0.0%	$162.62	+25.6%	COM	237194105
TIP	ISHARES TR	1,029	$113K	0.0%	$123.24	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	395	$113K	0.0%	$257.03	—	LARGE CAP ETF	922908637
FVD	FIRST TR EXCHANGE-TRADED FD	2,500	$112K	0.0%	$42.23	—	SHS	33734H106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,402	$111K	0.0%	$63.77	+17.3%	COM	74251V102
HSY	HERSHEY CO	670	$111K	0.0%	$117.69	+37.3%	COM	427866108
BMO	BANK MONTREAL QUE	1,000	$111K	0.0%	$99.39	0.0%	COM	063671101
OKE	ONEOK INC NEW	1,332	$109K	0.0%	$66.73	+20.9%	COM	682680103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,413	$105K	0.0%	$71.99	-3.4%	COMMON STOCK	36266G107
FIP	FTAI INFRASTRUCTURE INC	16,594	$102K	0.0%	$8.03	-37.9%	COMMON STOCK	35953C106
AZN	ASTRAZENECA PLC	1,459	$102K	0.0%	$60.15	—	SPONSORED ADR	046353108
RMD	RESMED INC	395	$102K	0.0%	$237.28	0.0%	COM	761152107
DEO	DIAGEO PLC	1,006	$101K	0.0%	$127.00	—	SPON ADR NEW	25243Q205
IBTI	ISHARES TR	4,529	$101K	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
GNMA	ISHARES TR	2,300	$101K	0.0%	$43.95	—	GNMA BOND ETF	46429B333
SMR	NUSCALE PWR CORP	2,537	$100K	0.0%	$25.09	0.0%	CL A COM	67079K100