Hills Bank & Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	33,585	$1,355	0.1%	$40.35	—	RL EST SEL SEC	81369Y860
RSPH	INVESCO EXCHANGE TRADED FD T	41,314	$1,316	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
RSPT	INVESCO EXCHANGE TRADED FD T	27,474	$1,250	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
RSPN	INVESCO EXCHANGE TRADED FD T	21,354	$1,209	0.1%	$56.63	—	S&P500 EQL IND	46137V324
AVLC	AMERICAN CENTY ETF TR	14,479	$1,138	0.1%	$78.62	—	AVANTIS US LARG	025072158
RSPD	INVESCO EXCHANGE TRADED FD T	17,851	$1,018	0.1%	$57.03	—	S&P500 EQL DIS	46137V381
RSPF	INVESCO EXCHANGE TRADED FD T	8,729	$685	0.0%	$78.49	—	S&P500 EQL FIN	46137V340
RSPG	INVESCO EXCHANGE TRADED FD T	7,378	$587	0.0%	$79.58	—	S&P500 EQL ENR	46137V365
IWF	ISHARES TR	1,221	$578	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,597	$496	0.0%	$190.99	—	VALUE ETF	922908744
RSPS	INVESCO EXCHANGE TRADED FD T	16,644	$483	0.0%	$29.02	—	S&P500 EQL STP	46137V373
RSPC	INVESCO EXCHANGE TRADED FD T	7,333	$292	0.0%	$39.83	—	S&P 500A EQL	46137Y609
OKE	ONEOK INC NEW	3,358	$247	0.0%	$70.46	0.0%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	738	$244	0.0%	$337.21	0.0%	COM	91324P102
ENB	ENBRIDGE INC	4,264	$204	0.0%	$47.11	0.0%	COM	29250N105
IBMS	ISHARES TR	6,768	$176	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
PLTR	PALANTIR TECHNOLOGIES INC	844	$150	0.0%	$181.03	0.0%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	985	$142	0.0%	$143.97	—	TECHNOLOGY	81369Y803
CEG	CONSTELLATION ENERGY CORP	365	$129	0.0%	$363.20	0.0%	COM	21037T109
MU	MICRON TECHNOLOGY INC	437	$125	0.0%	$229.35	0.0%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	1,214	$120	0.0%	$92.75	0.0%	CL B	911312106
CCI	CROWN CASTLE INC	1,350	$120	0.0%	$91.09	0.0%	COM	22822V101
CHRW	C H ROBINSON WORLDWIDE INC	732	$118	0.0%	$147.32	0.0%	COM NEW	12541W209
SRE	SEMPRA	1,306	$115	0.0%	$90.54	0.0%	COM	816851109
XLE	SELECT SECTOR SPDR TR	2,508	$112	0.0%	$44.71	—	ENERGY	81369Y506
MDU	MDU RES GROUP INC	5,714	$112	0.0%	$19.57	0.0%	COM	552690109
STT	STATE STR CORP	816	$105	0.0%	$118.97	0.0%	COM	857477103
B	BARRICK MNG CORP	2,417	$105	0.0%	$37.42	0.0%	COM SHS	06849F108
SNDR	SCHNEIDER NATIONAL INC	3,955	$105	0.0%	$23.61	0.0%	CL B	80689H102
VBR	VANGUARD INDEX FDS	490	$104	0.0%	$211.79	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	800	$103	0.0%	$134.80	0.0%	COM	233331107
FEX	FIRST TR EXCHANGE-TRADED ALP	850	$101	0.0%	$118.62	—	COM SHS	33734K109
LRCX	LAM RESEARCH CORP	588	$101	0.0%	$155.36	0.0%	COM NEW	512807306

Increased Positions (101)

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $139,063 (+5.3%) Shares 2,226,081 (+1.0%) Est. Cost $46.31 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $39,892 (+20.7%) Shares 2,389,461 (+20.6%) Est. Cost $16.67 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $9,333 (+244.6%) Shares 441,580 (+242.5%) Est. Cost $21.05 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value ($000) $32,960 (+18.4%) Shares 410,873 (+15.6%) Est. Cost $71.68 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $9,522 (+77.6%) Shares 432,344 (+76.7%) Est. Cost $21.93 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 3.9%

Value ($000) $66,979 (+4.2%) Shares 2,638,018 (+4.2%) Est. Cost $24.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $12,084 (+28.8%) Shares 350,678 (+22.6%) Est. Cost $31.73 Unrealized —

SPMD SPDR SERIES TRUST 4.3%

Value ($000) $74,051 (+3.2%) Shares 1,278,725 (+1.9%) Est. Cost $52.89 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $4,888 (+68.5%) Shares 206,566 (+68.4%) Est. Cost $23.63 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $42,058 (+4.9%) Shares 2,485,698 (+4.7%) Est. Cost $16.49 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,761 (+236.9%) Shares 109,974 (+235.1%) Est. Cost $25.07 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $4,840 (+65.3%) Shares 204,694 (+65.2%) Est. Cost $23.63 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,605 (+217.2%) Shares 100,753 (+213.4%) Est. Cost $25.76 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,605 (+215.0%) Shares 105,994 (+211.8%) Est. Cost $24.50 Unrealized —

SPYV SPDR SERIES TRUST 2.0%

Value ($000) $34,131 (+5.5%) Shares 600,786 (+2.7%) Est. Cost $50.24 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $14,657 (+11.0%) Shares 633,116 (+10.8%) Est. Cost $22.85 Unrealized —

GII SPDR INDEX SHS FDS 1.5%

Value ($000) $26,051 (+5.9%) Shares 373,381 (+5.6%) Est. Cost $59.66 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $43,829 (+3.2%) Shares 2,326,988 (+3.1%) Est. Cost $18.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $4,679 (+36.9%) Shares 71,979 (+41.9%) Est. Cost $49.04 Unrealized +36.3%

IBDR ISHARES TR 0.1%

Value ($000) $1,563 (+277.9%) Shares 64,487 (+279.0%) Est. Cost $24.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,414 (+50.1%) Shares 3,177 (+6.6%) Est. Cost $287.69 Unrealized +232.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $6,295 (+20.9%) Shares 10,863 (+1.2%) Est. Cost $127.04 Unrealized +344.9%

IBMP ISHARES TR 0.6%

Value ($000) $11,085 (+8.9%) Shares 436,605 (+9.3%) Est. Cost $25.04 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $5,124 (+20.1%) Shares 218,048 (+19.6%) Est. Cost $23.39 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,289 (+54.4%) Shares 17,250 (+52.6%) Est. Cost $91.57 Unrealized +44.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $7,057 (+12.8%) Shares 34,098 (+1.1%) Est. Cost $79.80 Unrealized +146.9%

AVGO BROADCOM INC 0.1%

Value ($000) $1,554 (+74.1%) Shares 4,491 (+66.0%) Est. Cost $287.75 Unrealized +24.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,920 (+28.7%) Shares 5,155 (+1.7%) Est. Cost $292.95 Unrealized +81.7%

TSLA TESLA INC 0.1%

Value ($000) $1,165 (+118.4%) Shares 2,590 (+116.0%) Est. Cost $382.98 Unrealized +15.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,362 (+36.3%) Shares 11,027 (+3.0%) Est. Cost $128.29 Unrealized +75.1%

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $18,897 (+3.4%) Shares 388,022 (+4.1%) Est. Cost $46.71 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $49,166 (+1.2%) Shares 2,386,712 (+1.1%) Est. Cost $20.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,354 (+75.5%) Shares 31,717 (+258.5%) Est. Cost $48.47 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $4,122 (+16.4%) Shares 53,508 (+3.4%) Est. Cost $39.79 Unrealized +85.5%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $58,259 (+1.0%) Shares 1,083,679 (+1.7%) Est. Cost $44.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,585 (+22.7%) Shares 57,005 (+142.6%) Est. Cost $42.80 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,489 (+38.6%) Shares 4,756 (+7.7%) Est. Cost $135.20 Unrealized +111.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,560 (+30.2%) Shares 2,723 (+8.4%) Est. Cost $330.89 Unrealized +67.9%

IBMT ISHARES TR 0.0%

Value ($000) $644 (+125.8%) Shares 24,820 (+125.2%) Est. Cost $25.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $664 (+102.0%) Shares 8,131 (+142.1%) Est. Cost $74.76 Unrealized +20.4%

WMT WALMART INC 0.1%

Value ($000) $1,232 (+36.6%) Shares 11,054 (+26.3%) Est. Cost $59.61 Unrealized +79.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,919 (+12.5%) Shares 9,856 (+7.2%) Est. Cost $123.72 Unrealized +141.5%

IAK ISHARES TR 0.1%

Value ($000) $2,096 (+14.7%) Shares 15,392 (+12.9%) Est. Cost $52.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,718 (+10.1%) Shares 5,407 (+10.1%) Est. Cost $248.11 Unrealized +100.5%

MRK MERCK & CO INC 0.0%

Value ($000) $460 (+96.6%) Shares 4,373 (+56.8%) Est. Cost $87.76 Unrealized +6.2%

IBMO ISHARES TR 0.6%

Value ($000) $10,018 (+2.2%) Shares 390,744 (+2.3%) Est. Cost $25.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,782 (+13.6%) Shares 22,198 (+6.8%) Est. Cost $65.92 Unrealized +25.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,367 (+18.0%) Shares 3,694 (+5.9%) Est. Cost $86.21 Unrealized +314.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1,615 (+13.5%) Shares 8,804 (+3.6%) Est. Cost $115.85 Unrealized +49.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,625 (+12.8%) Shares 5,274 (+10.2%) Est. Cost $92.06 Unrealized +226.7%

MS MORGAN STANLEY 0.1%

Value ($000) $1,221 (+17.4%) Shares 6,875 (+5.1%) Est. Cost $53.14 Unrealized +213.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,511 (+12.9%) Shares 16,211 (+1.6%) Est. Cost $52.38 Unrealized +65.4%

ABBV ABBVIE INC 0.1%

Value ($000) $1,403 (+13.2%) Shares 6,141 (+14.7%) Est. Cost $101.82 Unrealized +123.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $898 (+20.3%) Shares 7,663 (+27.0%) Est. Cost $85.74 Unrealized +41.8%

DE DEERE & CO 0.2%

Value ($000) $3,354 (+4.5%) Shares 7,204 (+2.7%) Est. Cost $168.53 Unrealized +177.5%

IBMQ ISHARES TR 0.6%

Value ($000) $10,007 (+1.5%) Shares 391,299 (+1.7%) Est. Cost $25.16 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $839 (+20.9%) Shares 7,194 (+5.2%) Est. Cost $86.21 Unrealized +20.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $281 (+96.5%) Shares 1,094 (+56.5%) Est. Cost $187.26 Unrealized +27.9%

AMGN AMGEN INC 0.0%

Value ($000) $317 (+67.5%) Shares 969 (+44.4%) Est. Cost $238.05 Unrealized +32.7%

IVV ISHARES TR 0.0%

Value ($000) $789 (+18.2%) Shares 1,152 (+15.5%) Est. Cost $507.27 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $531 (+28.5%) Shares 9,663 (+20.6%) Est. Cost $30.89 Unrealized +70.5%

NOW SERVICENOW INC 0.1%

Value ($000) $1,160 (+10.8%) Shares 7,570 (+565.8%) Est. Cost $174.09 Unrealized -1.5%

TPR TAPESTRY INC 0.0%

Value ($000) $487 (+27.6%) Shares 3,814 (+13.1%) Est. Cost $105.16 Unrealized +8.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,507 (+7.4%) Shares 8,809 (+4.5%) Est. Cost $78.20 Unrealized +118.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $487 (+25.0%) Shares 2,010 (+9.7%) Est. Cost $188.32 Unrealized +18.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,303 (+4.3%) Shares 30,526 (+1.6%) Est. Cost $58.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $903 (+9.5%) Shares 2,889 (+23.1%) Est. Cost $291.98 Unrealized +11.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,043 (+6.7%) Shares 10,192 (+7.0%) Est. Cost $51.72 Unrealized +97.6%

IJH ISHARES TR 0.1%

Value ($000) $1,771 (+3.8%) Shares 26,833 (+2.6%) Est. Cost $68.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $198 (+47.2%) Shares 1,873 (+59.9%) Est. Cost $94.23 Unrealized +17.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $884 (+7.4%) Shares 5,510 (+8.6%) Est. Cost $74.86 Unrealized +105.1%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $246 (+28.3%) Shares 445 (+31.3%) Est. Cost $453.38 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $886 (-5.7%) Shares 21,749 (+1.8%) Est. Cost $34.88 Unrealized +16.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $153 (+48.6%) Shares 1,597 (+47.3%) Est. Cost $93.15 Unrealized +4.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $577 (+8.2%) Shares 8,564 (+14.3%) Est. Cost $66.56 Unrealized +4.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $886 (+5.1%) Shares 1,442 (+2.7%) Est. Cost $542.93 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,078 (+3.4%) Shares 1,628 (+6.6%) Est. Cost $608.86 Unrealized +8.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $434 (+7.8%) Shares 2,263 (+6.8%) Est. Cost $159.58 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $420 (+8.1%) Shares 1,073 (+17.5%) Est. Cost $375.40 Unrealized +8.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $457 (-6.4%) Shares 6,184 (+2.2%) Est. Cost $55.72 Unrealized +40.5%

NFLX NETFLIX INC 0.0%

Value ($000) $598 (+5.2%) Shares 6,374 (+1244.7%) Est. Cost $108.74 Unrealized -0.9%

SO SOUTHERN CO 0.1%

Value ($000) $1,126 (+2.6%) Shares 12,917 (+11.6%) Est. Cost $46.78 Unrealized +94.3%

IEMG ISHARES INC 0.0%

Value ($000) $664 (+4.5%) Shares 9,877 (+2.5%) Est. Cost $48.46 Unrealized —

FEDM FLEXSHARES TR 0.0%

Value ($000) $274 (+10.1%) Shares 4,638 (+6.7%) Est. Cost $56.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $141 (+21.5%) Shares 1,601 (+14.2%) Est. Cost $66.27 Unrealized +26.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $220 (+11.9%) Shares 1,909 (+9.2%) Est. Cost $79.50 Unrealized +48.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $136 (-14.6%) Shares 1,785 (+11.8%) Est. Cost $92.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $136 (-14.3%) Shares 3,504 (+12.0%) Est. Cost $46.88 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $81 (+36.3%) Shares 40,945 (+69.3%) Est. Cost $2.45 Unrealized -7.5%

XOEX DBX ETF TR 0.0%

Value ($000) $387 (+5.8%) Shares 10,591 (+1.3%) Est. Cost $31.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $311 (+7.1%) Shares 5,398 (+22.7%) Est. Cost $37.79 Unrealized +57.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $451 (+4.6%) Shares 6,204 (+4.9%) Est. Cost $70.02 Unrealized +5.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $178 (+11.0%) Shares 2,954 (+17.0%) Est. Cost $52.94 Unrealized +13.5%

XJH ISHARES TR 0.0%

Value ($000) $156 (+9.5%) Shares 3,496 (+7.5%) Est. Cost $43.91 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $395 (+1.7%) Shares 8,248 (+2.0%) Est. Cost $46.84 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $115 (+3.3%) Shares 5,139 (+3.4%) Est. Cost $22.36 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $274 (+1.2%) Shares 12,190 (+1.4%) Est. Cost $22.08 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $169 (+1.8%) Shares 6,694 (+2.1%) Est. Cost $24.75 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $234 (+1.3%) Shares 2,346 (+1.7%) Est. Cost $95.81 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $314 (+0.9%) Shares 13,710 (+1.2%) Est. Cost $22.65 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $106 (+1.4%) Shares 5,171 (+1.6%) Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,226,081 (+1.0%)	$139,063 (+5.3%)	8.1%	$46.31	—	VAN FTSE DEV MKT	921943858
BSCV	INVESCO EXCH TRD SLF IDX FD	2,389,461 (+20.6%)	$39,892 (+20.7%)	2.3%	$16.67	—	BULETSHS 2031 CP	46138J429
BSMV	INVESCO EXCH TRD SLF IDX FD	441,580 (+242.5%)	$9,333 (+244.6%)	0.5%	$21.05	—	BULLETSHS 31 MUN	46138J411
SPYM	SPDR SERIES TRUST	410,873 (+15.6%)	$32,960 (+18.4%)	1.9%	$71.68	—	PORTFOLIO S&P500	78464A854
BSMU	INVESCO EXCH TRD SLF IDX FD	432,344 (+76.7%)	$9,522 (+77.6%)	0.6%	$21.93	—	INVSC 30 MUNI BD	46138J445
FTRB	FEDERATED HERMES ETF TRUST	2,638,018 (+4.2%)	$66,979 (+4.2%)	3.9%	$24.92	—	HERMES TOTAL RET	31423L404
DFIC	DIMENSIONAL ETF TRUST	350,678 (+22.6%)	$12,084 (+28.8%)	0.7%	$31.73	—	INTL CORE EQUITY	25434V799
SPMD	SPDR SERIES TRUST	1,278,725 (+1.9%)	$74,051 (+3.2%)	4.3%	$52.89	—	PORTFOLIO S&P400	78464A847
BSMR	INVESCO EXCH TRD SLF IDX FD	206,566 (+68.4%)	$4,888 (+68.5%)	0.3%	$23.63	—	BULSHS 2027 MUNI	46138J494
BSCU	INVESCO EXCH TRD SLF IDX FD	2,485,698 (+4.7%)	$42,058 (+4.9%)	2.4%	$16.49	—	INVSCO 30 CORP	46138J460
BSMW	INVESCO EXCH TRD SLF IDX FD	109,974 (+235.1%)	$2,761 (+236.9%)	0.2%	$25.07	—	BULLETSHS 32 MUN	46139W833
BSMQ	INVESCO EXCH TRD SLF IDX FD	204,694 (+65.2%)	$4,840 (+65.3%)	0.3%	$23.63	—	BULSHS 2026 MUNI	46138J510
BSSX	INVESCO EXCH TRD SLF IDX FD	100,753 (+213.4%)	$2,605 (+217.2%)	0.2%	$25.76	—	INVESCO BULLETSH	46139W791
BSMY	INVESCO EXCH TRD SLF IDX FD	105,994 (+211.8%)	$2,605 (+215.0%)	0.2%	$24.50	—	BULLETSHARE 2034	46139W767
SPYV	SPDR SERIES TRUST	600,786 (+2.7%)	$34,131 (+5.5%)	2.0%	$50.24	—	PRTFLO S&P500 VL	78464A508
BSMT	INVESCO EXCH TRD SLF IDX FD	633,116 (+10.8%)	$14,657 (+11.0%)	0.9%	$22.85	—	BULSHS 2029 MUNI	46138J478
GII	SPDR INDEX SHS FDS	373,381 (+5.6%)	$26,051 (+5.9%)	1.5%	$59.66	—	S&P GBLINF ETF	78463X855
BSCT	INVESCO EXCH TRD SLF IDX FD	2,326,988 (+3.1%)	$43,829 (+3.2%)	2.5%	$18.45	—	BULETSHS 2029	46138J577
LNT	ALLIANT ENERGY CORP	71,979 (+41.9%)	$4,679 (+36.9%)	0.3%	$49.04	+36.3%	COM	018802108
IBDR	ISHARES TR	64,487 (+279.0%)	$1,563 (+277.9%)	0.1%	$24.22	—	IBONDS DEC2026	46435GAA0
LLY	ELI LILLY & CO	3,177 (+6.6%)	$3,414 (+50.1%)	0.2%	$287.69	+232.1%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	10,863 (+1.2%)	$6,295 (+20.9%)	0.4%	$127.04	+344.9%	COM	883556102
IBMP	ISHARES TR	436,605 (+9.3%)	$11,085 (+8.9%)	0.6%	$25.04	—	IBONDS DEC 27	46435U283
BSMS	INVESCO EXCH TRD SLF IDX FD	218,048 (+19.6%)	$5,124 (+20.1%)	0.3%	$23.39	—	BULSHS 2028 MUNI	46138J486
EMR	EMERSON ELEC CO	17,250 (+52.6%)	$2,289 (+54.4%)	0.1%	$91.57	+44.6%	COM	291011104
JNJ	JOHNSON & JOHNSON	34,098 (+1.1%)	$7,057 (+12.8%)	0.4%	$79.80	+146.9%	COM	478160104
AVGO	BROADCOM INC	4,491 (+66.0%)	$1,554 (+74.1%)	0.1%	$287.75	+24.1%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	5,155 (+1.7%)	$2,920 (+28.7%)	0.2%	$292.95	+81.7%	COM NEW	46120E602
TSLA	TESLA INC	2,590 (+116.0%)	$1,165 (+118.4%)	0.1%	$382.98	+15.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	11,027 (+3.0%)	$2,362 (+36.3%)	0.1%	$128.29	+75.1%	COM	007903107
JPIB	J P MORGAN EXCHANGE TRADED F	388,022 (+4.1%)	$18,897 (+3.4%)	1.1%	$46.71	—	INTL BD OPP ETF	46641Q852
BSCS	INVESCO EXCH TRD SLF IDX FD	2,386,712 (+1.1%)	$49,166 (+1.2%)	2.9%	$20.17	—	INVSCO BLSH 28	46138J643
XLU	SELECT SECTOR SPDR TR	31,717 (+258.5%)	$1,354 (+75.5%)	0.1%	$48.47	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	53,508 (+3.4%)	$4,122 (+16.4%)	0.2%	$39.79	+85.5%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	1,083,679 (+1.7%)	$58,259 (+1.0%)	3.4%	$44.89	—	FTSE EMR MKT ETF	922042858
XLB	SELECT SECTOR SPDR TR	57,005 (+142.6%)	$2,585 (+22.7%)	0.2%	$42.80	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	4,756 (+7.7%)	$1,489 (+38.6%)	0.1%	$135.20	+111.2%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,723 (+8.4%)	$1,560 (+30.2%)	0.1%	$330.89	+67.9%	COM	149123101
IBMT	ISHARES TR	24,820 (+125.2%)	$644 (+125.8%)	0.0%	$25.92	—	IBONDS DEC 2031	46438G356
UBER	UBER TECHNOLOGIES INC	8,131 (+142.1%)	$664 (+102.0%)	0.0%	$74.76	+20.4%	COM	90353T100
WMT	WALMART INC	11,054 (+26.3%)	$1,232 (+36.6%)	0.1%	$59.61	+79.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	9,856 (+7.2%)	$2,919 (+12.5%)	0.2%	$123.72	+141.5%	COM	459200101
IAK	ISHARES TR	15,392 (+12.9%)	$2,096 (+14.7%)	0.1%	$52.40	—	U.S. INSRNCE ETF	464288786
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,407 (+10.1%)	$2,718 (+10.1%)	0.2%	$248.11	+100.5%	CL B NEW	084670702
MRK	MERCK & CO INC	4,373 (+56.8%)	$460 (+96.6%)	0.0%	$87.76	+6.2%	COM	58933Y105
IBMO	ISHARES TR	390,744 (+2.3%)	$10,018 (+2.2%)	0.6%	$25.35	—	IBONDS DEC 26	46435U259
NEE	NEXTERA ENERGY INC	22,198 (+6.8%)	$1,782 (+13.6%)	0.1%	$65.92	+25.2%	COM	65339F101
AXP	AMERICAN EXPRESS CO	3,694 (+5.9%)	$1,367 (+18.0%)	0.1%	$86.21	+314.0%	COM	025816109
RTX	RTX CORPORATION	8,804 (+3.6%)	$1,615 (+13.5%)	0.1%	$115.85	+49.6%	COM	75513E101
GE	GE AEROSPACE	5,274 (+10.2%)	$1,625 (+12.8%)	0.1%	$92.06	+226.7%	COM NEW	369604301
MS	MORGAN STANLEY	6,875 (+5.1%)	$1,221 (+17.4%)	0.1%	$53.14	+213.3%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	16,211 (+1.6%)	$1,511 (+12.9%)	0.1%	$52.38	+65.4%	COM	949746101
ABBV	ABBVIE INC	6,141 (+14.7%)	$1,403 (+13.2%)	0.1%	$101.82	+123.5%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	7,663 (+27.0%)	$898 (+20.3%)	0.1%	$85.74	+41.8%	COM NEW	26441C204
DE	DEERE & CO	7,204 (+2.7%)	$3,354 (+4.5%)	0.2%	$168.53	+177.5%	COM	244199105
IBMQ	ISHARES TR	391,299 (+1.7%)	$10,007 (+1.5%)	0.6%	$25.16	—	IBONDS DEC 28	46435U325
C	CITIGROUP INC	7,194 (+5.2%)	$839 (+20.9%)	0.0%	$86.21	+20.2%	COM NEW	172967424
AMAT	APPLIED MATLS INC	1,094 (+56.5%)	$281 (+96.5%)	0.0%	$187.26	+27.9%	COM	038222105
AMGN	AMGEN INC	969 (+44.4%)	$317 (+67.5%)	0.0%	$238.05	+32.7%	COM	031162100
IVV	ISHARES TR	1,152 (+15.5%)	$789 (+18.2%)	0.0%	$507.27	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	9,663 (+20.6%)	$531 (+28.5%)	0.0%	$30.89	+70.5%	COM	060505104
NOW	SERVICENOW INC	7,570 (+565.8%)	$1,160 (+10.8%)	0.1%	$174.09	-1.5%	COM	81762P102
TPR	TAPESTRY INC	3,814 (+13.1%)	$487 (+27.6%)	0.0%	$105.16	+8.4%	COM	876030107
QCOM	QUALCOMM INC	8,809 (+4.5%)	$1,507 (+7.4%)	0.1%	$78.20	+118.4%	COM	747525103
COF	CAPITAL ONE FINL CORP	2,010 (+9.7%)	$487 (+25.0%)	0.0%	$188.32	+18.0%	COM	14040H105
VXUS	VANGUARD STAR FDS	30,526 (+1.6%)	$2,303 (+4.3%)	0.1%	$58.61	—	VG TL INTL STK F	921909768
CDNS	CADENCE DESIGN SYSTEM INC	2,889 (+23.1%)	$903 (+9.5%)	0.1%	$291.98	+11.8%	COM	127387108
TROW	PRICE T ROWE GROUP INC	10,192 (+7.0%)	$1,043 (+6.7%)	0.1%	$51.72	+97.6%	COM	74144T108
IJH	ISHARES TR	26,833 (+2.6%)	$1,771 (+3.8%)	0.1%	$68.10	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	1,873 (+59.9%)	$198 (+47.2%)	0.0%	$94.23	+17.0%	COM	92939U106
PM	PHILIP MORRIS INTL INC	5,510 (+8.6%)	$884 (+7.4%)	0.1%	$74.86	+105.1%	COM	718172109
CASY	CASEYS GEN STORES INC	445 (+31.3%)	$246 (+28.3%)	0.0%	$453.38	+21.2%	COM	147528103
VZ	VERIZON COMMUNICATIONS INC	21,749 (+1.8%)	$886 (-5.7%)	0.1%	$34.88	+16.1%	COM	92343V104
MDT	MEDTRONIC PLC	1,597 (+47.3%)	$153 (+48.6%)	0.0%	$93.15	+4.3%	SHS	G5960L103
ES	EVERSOURCE ENERGY	8,564 (+14.3%)	$577 (+8.2%)	0.0%	$66.56	+4.5%	COM	30040W108
QQQ	INVESCO QQQ TR	1,442 (+2.7%)	$886 (+5.1%)	0.1%	$542.93	—	UNIT SER 1	46090E103
INTU	INTUIT	1,628 (+6.6%)	$1,078 (+3.4%)	0.1%	$608.86	+8.5%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	2,263 (+6.8%)	$434 (+7.8%)	0.0%	$159.58	—	S&P500 EQL WGT	46137V357
KNSL	KINSALE CAP GROUP INC	1,073 (+17.5%)	$420 (+8.1%)	0.0%	$375.40	+8.6%	COM	49714P108
XEL	XCEL ENERGY INC	6,184 (+2.2%)	$457 (-6.4%)	0.0%	$55.72	+40.5%	COM	98389B100
NFLX	NETFLIX INC	6,374 (+1244.7%)	$598 (+5.2%)	0.0%	$108.74	-0.9%	COM	64110L106
SO	SOUTHERN CO	12,917 (+11.6%)	$1,126 (+2.6%)	0.1%	$46.78	+94.3%	COM	842587107
IEMG	ISHARES INC	9,877 (+2.5%)	$664 (+4.5%)	0.0%	$48.46	—	CORE MSCI EMKT	46434G103
FEDM	FLEXSHARES TR	4,638 (+6.7%)	$274 (+10.1%)	0.0%	$56.39	—	ESG & CLM DEVELP	33939L597
PFG	PRINCIPAL FINANCIAL GROUP IN	1,601 (+14.2%)	$141 (+21.5%)	0.0%	$66.27	+26.6%	COM	74251V102
AEP	AMERICAN ELEC PWR CO INC	1,909 (+9.2%)	$220 (+11.9%)	0.0%	$79.50	+48.0%	COM	025537101
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,785 (+11.8%)	$136 (-14.6%)	0.0%	$92.26	—	SHS	315948109
BTC	GRAYSCALE BITCOIN MINI TR ET	3,504 (+12.0%)	$136 (-14.3%)	0.0%	$46.88	—	SHS NEW	389930207
IBRX	IMMUNITYBIO INC	40,945 (+69.3%)	$81 (+36.3%)	0.0%	$2.45	-7.5%	COM	45256X103
XOEX	DBX ETF TR	10,591 (+1.3%)	$387 (+5.8%)	0.0%	$31.35	—	XTRACKER S&P 500	23306X407
MO	ALTRIA GROUP INC	5,398 (+22.7%)	$311 (+7.1%)	0.0%	$37.79	+57.1%	COM	02209S103
PCOR	PROCORE TECHNOLOGIES INC	6,204 (+4.9%)	$451 (+4.6%)	0.0%	$70.02	+5.6%	COM	74275K108
WMB	WILLIAMS COS INC	2,954 (+17.0%)	$178 (+11.0%)	0.0%	$52.94	+13.5%	COM	969457100
XJH	ISHARES TR	3,496 (+7.5%)	$156 (+9.5%)	0.0%	$43.91	—	ESG SELECT SCRE	46436E551
EAGG	ISHARES TR	8,248 (+2.0%)	$395 (+1.7%)	0.0%	$46.84	—	ESG AWR US AGRGT	46435U549
IBTI	ISHARES TR	5,139 (+3.4%)	$115 (+3.3%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	12,190 (+1.4%)	$274 (+1.2%)	0.0%	$22.08	—	IBONDS 27 TRM TS	46436E841
SUSB	ISHARES TR	6,694 (+2.1%)	$169 (+1.8%)	0.0%	$24.75	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	2,346 (+1.7%)	$234 (+1.3%)	0.0%	$95.81	—	CORE US AGGBD ET	464287226
IBTG	ISHARES TR	13,710 (+1.2%)	$314 (+0.9%)	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
IBTL	ISHARES TR	5,171 (+1.6%)	$106 (+1.4%)	0.0%	$20.57	—	IBONDS DEC 2031	46436E460

Exited Positions (16)

— ISHARES TR 1.4%

Value ($000) $23,680 Shares 1,013,478 Est. Cost $23.18 Unrealized —

— ISHARES TR 0.5%

Value ($000) $7,782 Shares 290,491 Est. Cost $26.35 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,283 Shares 93,070 Est. Cost $24.45 Unrealized —

— ISHARES TR 0.1%

Value ($000) $2,134 Shares 84,699 Est. Cost $24.95 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,006 Shares 48,617 Est. Cost $20.53 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $821 Shares 31,866 Est. Cost $35.24 Unrealized -38.4%

CDW CDW CORP 0.0%

Value ($000) $571 Shares 3,587 Est. Cost $200.42 Unrealized -26.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $305 Shares 1,911 Est. Cost $172.31 Unrealized -8.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $185 Shares 1,848 Est. Cost $117.18 Unrealized -24.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $116 Shares 2,500 Est. Cost $42.23 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $114 Shares 1,029 Est. Cost $123.24 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $112 Shares 264 Est. Cost $361.29 Unrealized +7.6%

RMD RESMED INC 0.0%

Value ($000) $108 Shares 395 Est. Cost $237.28 Unrealized +7.7%

TGT TARGET CORP 0.0%

Value ($000) $107 Shares 1,190 Est. Cost $121.78 Unrealized -24.8%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $102 Shares 1,827 Est. Cost $56.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $102 Shares 537 Est. Cost $162.62 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,013,478	$23,680	1.4%	$23.18	—	—	46436E866
—	ISHARES TR	290,491	$7,782	0.5%	$26.35	—	—	46435U432
—	INVESCO EXCH TRD SLF IDX FD	93,070	$2,283	0.1%	$24.45	—	—	46138J528
—	ISHARES TR	84,699	$2,134	0.1%	$24.95	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	48,617	$1,006	0.1%	$20.53	—	—	46138J825
BBWI	BATH & BODY WORKS INC	31,866	$821	0.0%	$35.24	-38.4%	—	070830104
CDW	CDW CORP	3,587	$571	0.0%	$200.42	-26.6%	—	12514G108
TEAM	ATLASSIAN CORPORATION	1,911	$305	0.0%	$172.31	-8.9%	—	049468101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,848	$185	0.0%	$117.18	-24.5%	—	099502106
FVD	FIRST TR EXCHANGE-TRADED FD	2,500	$116	0.0%	$42.23	—	—	33734H106
TIP	ISHARES TR	1,029	$114	0.0%	$123.24	—	—	464287176
TLN	TALEN ENERGY CORP	264	$112	0.0%	$361.29	+7.6%	—	87422Q109
RMD	RESMED INC	395	$108	0.0%	$237.28	+7.7%	—	761152107
TGT	TARGET CORP	1,190	$107	0.0%	$121.78	-24.8%	—	87612E106
STNG	SCORPIO TANKERS INC	1,827	$102	0.0%	$56.05	—	—	Y7542C130
DRI	DARDEN RESTAURANTS INC	537	$102	0.0%	$162.62	+12.0%	—	237194105

Decreased Positions (105)

GOOG ALPHABET INC 2.2%

Value ($000) $36,992 (+26.7%) Shares 117,883 (-1.6%) Est. Cost $107.59 Unrealized +166.1%

FAST FASTENAL CO 0.8%

Value ($000) $14,175 (-19.7%) Shares 353,234 (-1.9%) Est. Cost $26.32 Unrealized +59.7%

ORCL ORACLE CORP 0.4%

Value ($000) $7,163 (-31.5%) Shares 36,750 (-1.1%) Est. Cost $78.01 Unrealized +205.1%

FISV FISERV INC 0.2%

Value ($000) $2,784 (-49.1%) Shares 41,444 (-2.2%) Est. Cost $46.82 Unrealized +79.1%

HD HOME DEPOT INC 0.6%

Value ($000) $10,452 (-16.2%) Shares 30,376 (-1.4%) Est. Cost $62.18 Unrealized +486.4%

ETN EATON CORP PLC 0.1%

Value ($000) $1,552 (-56.3%) Shares 4,874 (-48.6%) Est. Cost $286.55 Unrealized +23.7%

IBMR ISHARES TR 0.1%

Value ($000) $1,323 (-58.6%) Shares 52,032 (-58.4%) Est. Cost $25.41 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $720 (-68.0%) Shares 8,012 (-64.9%) Est. Cost $106.30 Unrealized -11.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $686 (-68.5%) Shares 22,936 (-66.9%) Est. Cost $33.48 Unrealized -14.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,608 (-35.9%) Shares 14,857 (-29.8%) Est. Cost $152.16 Unrealized +18.5%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $15,257 (-8.1%) Shares 106,461 (-1.5%) Est. Cost $93.74 Unrealized +57.0%

ADBE ADOBE INC 0.1%

Value ($000) $1,396 (-48.8%) Shares 3,990 (-48.4%) Est. Cost $513.75 Unrealized -33.8%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $5,030 (-19.0%) Shares 111,717 (-17.6%) Est. Cost $45.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,842 (-37.7%) Shares 34,217 (-27.7%) Est. Cost $41.91 Unrealized +36.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $7,225 (-12.1%) Shares 39,222 (-2.8%) Est. Cost $128.93 Unrealized +56.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $2,238 (-28.3%) Shares 60,483 (-24.1%) Est. Cost $60.59 Unrealized -40.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $7,322 (-10.5%) Shares 8,491 (-3.9%) Est. Cost $235.61 Unrealized +284.4%

NKE NIKE INC 0.2%

Value ($000) $2,582 (-24.9%) Shares 40,527 (-17.8%) Est. Cost $46.49 Unrealized +39.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,469 (-35.2%) Shares 7,530 (-30.1%) Est. Cost $145.37 Unrealized +34.2%

CATX PERSPECTIVE THERAPEUTICS INC 0.2%

Value ($000) $2,580 (-23.2%) Shares 938,200 (-4.2%) Est. Cost $13.30 Unrealized -78.5%

EFA ISHARES TR 0.9%

Value ($000) $15,417 (-4.6%) Shares 160,540 (-7.3%) Est. Cost $64.36 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,047 (-40.7%) Shares 42,030 (-39.4%) Est. Cost $23.89 Unrealized +4.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $256 (-73.2%) Shares 546 (-71.9%) Est. Cost $565.30 Unrealized -21.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $8,068 (-7.8%) Shares 49,817 (-4.1%) Est. Cost $47.83 Unrealized +226.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $482 (-55.4%) Shares 1,061 (-48.6%) Est. Cost $477.19 Unrealized -0.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $43,353 (-1.3%) Shares 232,454 (-1.3%) Est. Cost $91.90 Unrealized +102.5%

ABT ABBOTT LABS 0.3%

Value ($000) $5,155 (-9.7%) Shares 41,143 (-3.4%) Est. Cost $59.10 Unrealized +115.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $480 (-53.4%) Shares 11,947 (-9.8%) Est. Cost $27.52 Unrealized +35.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $737 (-41.6%) Shares 12,624 (-33.0%) Est. Cost $56.87 Unrealized +14.0%

CPRT COPART INC 0.0%

Value ($000) $556 (-47.0%) Shares 14,200 (-39.1%) Est. Cost $42.39 Unrealized -2.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,640 (-22.4%) Shares 8,840 (-15.7%) Est. Cost $115.38 Unrealized +61.6%

EOG EOG RES INC 0.1%

Value ($000) $1,345 (-25.7%) Shares 12,811 (-20.7%) Est. Cost $66.47 Unrealized +61.3%

KLAC KLA CORP 0.3%

Value ($000) $4,924 (+10.4%) Shares 4,052 (-2.0%) Est. Cost $99.48 Unrealized +1078.1%

BX BLACKSTONE INC 0.1%

Value ($000) $2,229 (-15.9%) Shares 14,463 (-6.7%) Est. Cost $92.79 Unrealized +63.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $5,779 (-6.6%) Shares 23,462 (-1.1%) Est. Cost $56.13 Unrealized +341.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $3,586 (-9.1%) Shares 12,421 (-5.4%) Est. Cost $104.71 Unrealized +175.6%

MDY SPDR S&P MIDCAP 400 ETF TR 4.1%

Value ($000) $70,937 (-0.5%) Shares 117,586 (-1.7%) Est. Cost $303.42 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $4,425 (+8.1%) Shares 16,704 (-3.3%) Est. Cost $135.15 Unrealized +83.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $2,543 (-11.2%) Shares 10,133 (-13.2%) Est. Cost $81.85 Unrealized +203.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,670 (-10.4%) Shares 23,471 (-9.9%) Est. Cost $101.32 Unrealized +8.1%

BLK BLACKROCK INC 0.1%

Value ($000) $965 (-23.0%) Shares 902 (-16.2%) Est. Cost $961.85 Unrealized +13.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $292 (-46.4%) Shares 5,525 (-39.4%) Est. Cost $66.95 Unrealized -17.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,298 (-15.8%) Shares 24,059 (-29.6%) Est. Cost $44.13 Unrealized +7.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,376 (-14.6%) Shares 5,348 (-2.6%) Est. Cost $90.78 Unrealized +191.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $5,748 (+3.9%) Shares 37,422 (-2.2%) Est. Cost $43.64 Unrealized +238.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $240 (-46.5%) Shares 1,387 (-36.8%) Est. Cost $232.58 Unrealized -21.4%

SLB SLB LIMITED 0.1%

Value ($000) $1,177 (-14.6%) Shares 30,661 (-23.6%) Est. Cost $45.26 Unrealized -20.3%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $9,764 (-1.9%) Shares 17,104 (-2.2%) Est. Cost $266.42 Unrealized +109.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,146 (+18.4%) Shares 22,569 (-8.6%) Est. Cost $34.44 Unrealized +25.8%

BA BOEING CO 0.1%

Value ($000) $1,757 (-8.9%) Shares 8,093 (-9.4%) Est. Cost $273.52 Unrealized -24.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,575 (-9.4%) Shares 8,116 (-12.6%) Est. Cost $128.14 Unrealized +47.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $429 (-26.8%) Shares 1,118 (-12.7%) Est. Cost $427.43 Unrealized -6.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $6,190 (-2.4%) Shares 20,253 (-2.9%) Est. Cost $74.63 Unrealized +308.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $230 (-39.1%) Shares 835 (-41.9%) Est. Cost $351.62 Unrealized -22.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,222 (-6.2%) Shares 6,600 (-5.0%) Est. Cost $185.34 Unrealized +83.9%

REET ISHARES TR 0.1%

Value ($000) $2,246 (-5.8%) Shares 90,030 (-3.5%) Est. Cost $24.70 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $885 (-13.1%) Shares 7,890 (-1.8%) Est. Cost $51.72 Unrealized +125.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,538 (+5.1%) Shares 4,857 (-2.1%) Est. Cost $278.20 Unrealized +77.6%

ECL ECOLAB INC 0.1%

Value ($000) $1,854 (-6.1%) Shares 7,061 (-2.1%) Est. Cost $176.62 Unrealized +50.4%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $414 (-20.1%) Shares 2,102 (-32.2%) Est. Cost $141.97 Unrealized +19.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $990 (-9.2%) Shares 3,689 (-16.6%) Est. Cost $241.61 Unrealized +5.2%

MAS MASCO CORP 0.0%

Value ($000) $550 (-15.2%) Shares 8,659 (-5.9%) Est. Cost $44.25 Unrealized +46.3%

COR CENCORA INC 0.1%

Value ($000) $2,521 (+4.0%) Shares 7,465 (-3.8%) Est. Cost $165.04 Unrealized +106.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,271 (+4.2%) Shares 8,373 (-5.6%) Est. Cost $153.98 Unrealized +62.8%

DCI DONALDSON INC 0.1%

Value ($000) $1,623 (+5.4%) Shares 18,302 (-2.7%) Est. Cost $30.56 Unrealized +182.8%

MKL MARKEL GROUP INC 0.1%

Value ($000) $965 (+9.3%) Shares 449 (-2.8%) Est. Cost $920.54 Unrealized +120.1%

IHF ISHARES TR 0.1%

Value ($000) $1,389 (-5.5%) Shares 28,965 (-2.6%) Est. Cost $62.23 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,405 (+5.8%) Shares 2,751 (-1.4%) Est. Cost $205.67 Unrealized +137.0%

KKR KKR & CO INC 0.0%

Value ($000) $455 (-13.7%) Shares 3,567 (-12.1%) Est. Cost $134.47 Unrealized -7.6%

GWW WW GRAINGER INC 0.2%

Value ($000) $2,589 (+2.5%) Shares 2,566 (-3.2%) Est. Cost $255.98 Unrealized +278.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $226 (-18.1%) Shares 1,010 (-7.9%) Est. Cost $152.41 Unrealized +47.8%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $375 (+15.3%) Shares 4,559 (-1.9%) Est. Cost $54.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,192 (-2.2%) Shares 37,324 (-2.0%) Est. Cost $58.31 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $6,018 (-0.8%) Shares 50,078 (-1.9%) Est. Cost $79.34 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,440 (-2.6%) Shares 5,703 (-1.9%) Est. Cost $89.00 Unrealized +177.5%

GSK GSK PLC 0.1%

Value ($000) $1,407 (+2.7%) Shares 28,700 (-9.6%) Est. Cost $28.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $117 (-22.9%) Shares 4,241 (-20.6%) Est. Cost $20.90 Unrealized +28.8%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,326 (-2.5%) Shares 7,564 (-2.3%) Est. Cost $88.69 Unrealized +94.9%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $2,499 (-1.3%) Shares 11,948 (-1.2%) Est. Cost $162.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $329 (-9.3%) Shares 2,550 (-4.4%) Est. Cost $98.86 Unrealized +35.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $17,971 (-0.2%) Shares 55,773 (-2.3%) Est. Cost $51.95 Unrealized +495.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $846 (+3.9%) Shares 1,294 (-2.3%) Est. Cost $186.22 Unrealized +227.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $800 (+3.4%) Shares 16,248 (-3.9%) Est. Cost $35.00 Unrealized +30.9%

CVS CVS HEALTH CORP 0.2%

Value ($000) $4,030 (-0.6%) Shares 50,787 (-5.5%) Est. Cost $59.40 Unrealized +32.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $105 (-17.6%) Shares 1,249 (-17.2%) Est. Cost $54.49 Unrealized +54.3%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $189 (+13.1%) Shares 4,920 (-16.9%) Est. Cost $19.45 Unrealized +87.5%

FDX FEDEX CORP 0.0%

Value ($000) $266 (+8.6%) Shares 920 (-11.4%) Est. Cost $233.30 Unrealized +12.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $227 (-8.2%) Shares 8,040 (-20.1%) Est. Cost $28.29 Unrealized -7.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,460 (-0.4%) Shares 13,302 (-2.5%) Est. Cost $253.92 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $556 (+3.5%) Shares 3,742 (-7.4%) Est. Cost $72.40 Unrealized +81.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $360 (-4.5%) Shares 2,380 (-4.0%) Est. Cost $47.25 Unrealized +212.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,014 (-0.8%) Shares 20,156 (-5.2%) Est. Cost $61.97 Unrealized +52.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,727 (+0.9%) Shares 10,739 (-1.2%) Est. Cost $47.78 Unrealized +229.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $146 (-8.6%) Shares 6,167 (-4.6%) Est. Cost $28.51 Unrealized -18.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $142 (-7.5%) Shares 1,693 (-7.1%) Est. Cost $80.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $106 (-8.5%) Shares 815 (-2.4%) Est. Cost $45.10 Unrealized +195.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $317 (-3.0%) Shares 4,076 (-2.1%) Est. Cost $72.03 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $150 (-5.9%) Shares 2,554 (-2.6%) Est. Cost $59.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $140 (-5.6%) Shares 1,777 (-5.5%) Est. Cost $78.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $813 (+1.0%) Shares 4,619 (-19.6%) Est. Cost $220.33 Unrealized -25.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $444 (-1.7%) Shares 5,702 (-1.4%) Est. Cost $74.73 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $117 (-4.2%) Shares 645 (-1.5%) Est. Cost $117.69 Unrealized +54.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $211 (-2.1%) Shares 4,174 (-1.8%) Est. Cost $50.37 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $7,495 (-0.1%) Shares 11,951 (-2.4%) Est. Cost $435.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $336 (+0.1%) Shares 1,531 (-1.7%) Est. Cost $122.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	117,883 (-1.6%)	$36,992 (+26.7%)	2.2%	$107.59	+166.1%	CAP STK CL C	02079K107
FAST	FASTENAL CO	353,234 (-1.9%)	$14,175 (-19.7%)	0.8%	$26.32	+59.7%	COM	311900104
ORCL	ORACLE CORP	36,750 (-1.1%)	$7,163 (-31.5%)	0.4%	$78.01	+205.1%	COM	68389X105
FISV	FISERV INC	41,444 (-2.2%)	$2,784 (-49.1%)	0.2%	$46.82	+79.1%	COM	337738108
HD	HOME DEPOT INC	30,376 (-1.4%)	$10,452 (-16.2%)	0.6%	$62.18	+486.4%	COM	437076102
ETN	EATON CORP PLC	4,874 (-48.6%)	$1,552 (-56.3%)	0.1%	$286.55	+23.7%	SHS	G29183103
IBMR	ISHARES TR	52,032 (-58.4%)	$1,323 (-58.6%)	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
ZBH	ZIMMER BIOMET HOLDINGS INC	8,012 (-64.9%)	$720 (-68.0%)	0.0%	$106.30	-11.0%	COM	98956P102
CMCSA	COMCAST CORP NEW	22,936 (-66.9%)	$686 (-68.5%)	0.0%	$33.48	-14.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	14,857 (-29.8%)	$2,608 (-35.9%)	0.2%	$152.16	+18.5%	COM	03027X100
PG	PROCTER AND GAMBLE CO	106,461 (-1.5%)	$15,257 (-8.1%)	0.9%	$93.74	+57.0%	COM	742718109
ADBE	ADOBE INC	3,990 (-48.4%)	$1,396 (-48.8%)	0.1%	$513.75	-33.8%	COM	00724F101
RWO	SPDR INDEX SHS FDS	111,717 (-17.6%)	$5,030 (-19.0%)	0.3%	$45.46	—	DJ GLB RL ES ETF	78463X749
MDLZ	MONDELEZ INTL INC	34,217 (-27.7%)	$1,842 (-37.7%)	0.1%	$41.91	+36.2%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	39,222 (-2.8%)	$7,225 (-12.1%)	0.4%	$128.93	+56.5%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	60,483 (-24.1%)	$2,238 (-28.3%)	0.1%	$60.59	-40.3%	COM	169656105
COST	COSTCO WHSL CORP NEW	8,491 (-3.9%)	$7,322 (-10.5%)	0.4%	$235.61	+284.4%	COM	22160K105
NKE	NIKE INC	40,527 (-17.8%)	$2,582 (-24.9%)	0.2%	$46.49	+39.6%	CL B	654106103
HON	HONEYWELL INTL INC	7,530 (-30.1%)	$1,469 (-35.2%)	0.1%	$145.37	+34.2%	COM	438516106
CATX	PERSPECTIVE THERAPEUTICS INC	938,200 (-4.2%)	$2,580 (-23.2%)	0.2%	$13.30	-78.5%	COM NEW	46489V302
EFA	ISHARES TR	160,540 (-7.3%)	$15,417 (-4.6%)	0.9%	$64.36	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	42,030 (-39.4%)	$1,047 (-40.7%)	0.1%	$23.89	+4.8%	COM	717081103
SNPS	SYNOPSYS INC	546 (-71.9%)	$256 (-73.2%)	0.0%	$565.30	-21.4%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	49,817 (-4.1%)	$8,068 (-7.8%)	0.5%	$47.83	+226.6%	COM	45866F104
TYL	TYLER TECHNOLOGIES INC	1,061 (-48.6%)	$482 (-55.4%)	0.0%	$477.19	-0.2%	COM	902252105
NVDA	NVIDIA CORPORATION	232,454 (-1.3%)	$43,353 (-1.3%)	2.5%	$91.90	+102.5%	COM	67066G104
ABT	ABBOTT LABS	41,143 (-3.4%)	$5,155 (-9.7%)	0.3%	$59.10	+115.4%	COM	002824100
DD	DUPONT DE NEMOURS INC	11,947 (-9.8%)	$480 (-53.4%)	0.0%	$27.52	+35.9%	COM	26614N102
PYPL	PAYPAL HLDGS INC	12,624 (-33.0%)	$737 (-41.6%)	0.0%	$56.87	+14.0%	COM	70450Y103
CPRT	COPART INC	14,200 (-39.1%)	$556 (-47.0%)	0.0%	$42.39	-2.2%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC	8,840 (-15.7%)	$1,640 (-22.4%)	0.1%	$115.38	+61.6%	COM	571748102
EOG	EOG RES INC	12,811 (-20.7%)	$1,345 (-25.7%)	0.1%	$66.47	+61.3%	COM	26875P101
KLAC	KLA CORP	4,052 (-2.0%)	$4,924 (+10.4%)	0.3%	$99.48	+1078.1%	COM NEW	482480100
BX	BLACKSTONE INC	14,463 (-6.7%)	$2,229 (-15.9%)	0.1%	$92.79	+63.2%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	23,462 (-1.1%)	$5,779 (-6.6%)	0.3%	$56.13	+341.1%	COM	452308109
NSC	NORFOLK SOUTHN CORP	12,421 (-5.4%)	$3,586 (-9.1%)	0.2%	$104.71	+175.6%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	117,586 (-1.7%)	$70,937 (-0.5%)	4.1%	$303.42	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	16,704 (-3.3%)	$4,425 (+8.1%)	0.3%	$135.15	+83.6%	COM	79466L302
CBOE	CBOE GLOBAL MKTS INC	10,133 (-13.2%)	$2,543 (-11.2%)	0.1%	$81.85	+203.9%	COM	12503M108
DIS	DISNEY WALT CO	23,471 (-9.9%)	$2,670 (-10.4%)	0.2%	$101.32	+8.1%	COM	254687106
BLK	BLACKROCK INC	902 (-16.2%)	$965 (-23.0%)	0.1%	$961.85	+13.3%	COM	09290D101
CARR	CARRIER GLOBAL CORPORATION	5,525 (-39.4%)	$292 (-46.4%)	0.0%	$66.95	-17.1%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	24,059 (-29.6%)	$1,298 (-15.8%)	0.1%	$44.13	+7.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	5,348 (-2.6%)	$1,376 (-14.6%)	0.1%	$90.78	+191.7%	COM	053015103
TJX	TJX COS INC NEW	37,422 (-2.2%)	$5,748 (+3.9%)	0.3%	$43.64	+238.5%	COM	872540109
MANH	MANHATTAN ASSOCIATES INC	1,387 (-36.8%)	$240 (-46.5%)	0.0%	$232.58	-21.4%	COM	562750109
SLB	SLB LIMITED	30,661 (-23.6%)	$1,177 (-14.6%)	0.1%	$45.26	-20.3%	COM STK	806857108
MA	MASTERCARD INCORPORATED	17,104 (-2.2%)	$9,764 (-1.9%)	0.6%	$266.42	+109.8%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	22,569 (-8.6%)	$1,146 (+18.4%)	0.1%	$34.44	+25.8%	CL B	35671D857
BA	BOEING CO	8,093 (-9.4%)	$1,757 (-8.9%)	0.1%	$273.52	-24.8%	COM	097023105
BDX	BECTON DICKINSON & CO	8,116 (-12.6%)	$1,575 (-9.4%)	0.1%	$128.14	+47.9%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	1,118 (-12.7%)	$429 (-26.8%)	0.0%	$427.43	-6.2%	COM NEW	620076307
MCD	MCDONALDS CORP	20,253 (-2.9%)	$6,190 (-2.4%)	0.4%	$74.63	+308.8%	COM	580135101
WST	WEST PHARMACEUTICAL SVSC INC	835 (-41.9%)	$230 (-39.1%)	0.0%	$351.62	-22.2%	COM	955306105
GD	GENERAL DYNAMICS CORP	6,600 (-5.0%)	$2,222 (-6.2%)	0.1%	$185.34	+83.9%	COM	369550108
REET	ISHARES TR	90,030 (-3.5%)	$2,246 (-5.8%)	0.1%	$24.70	—	GLOBAL REIT ETF	46434V647
PAYX	PAYCHEX INC	7,890 (-1.8%)	$885 (-13.1%)	0.1%	$51.72	+125.3%	COM	704326107
SPGI	S&P GLOBAL INC	4,857 (-2.1%)	$2,538 (+5.1%)	0.1%	$278.20	+77.6%	COM	78409V104
ECL	ECOLAB INC	7,061 (-2.1%)	$1,854 (-6.1%)	0.1%	$176.62	+50.4%	COM	278865100
FTAI	FTAI AVIATION LTD	2,102 (-32.2%)	$414 (-20.1%)	0.0%	$141.97	+19.9%	SHS	G3730V105
ACN	ACCENTURE PLC IRELAND	3,689 (-16.6%)	$990 (-9.2%)	0.1%	$241.61	+5.2%	SHS CLASS A	G1151C101
MAS	MASCO CORP	8,659 (-5.9%)	$550 (-15.2%)	0.0%	$44.25	+46.3%	COM	574599106
COR	CENCORA INC	7,465 (-3.8%)	$2,521 (+4.0%)	0.1%	$165.04	+106.4%	COM	03073E105
ADI	ANALOG DEVICES INC	8,373 (-5.6%)	$2,271 (+4.2%)	0.1%	$153.98	+62.8%	COM	032654105
DCI	DONALDSON INC	18,302 (-2.7%)	$1,623 (+5.4%)	0.1%	$30.56	+182.8%	COM	257651109
MKL	MARKEL GROUP INC	449 (-2.8%)	$965 (+9.3%)	0.1%	$920.54	+120.1%	COM	570535104
IHF	ISHARES TR	28,965 (-2.6%)	$1,389 (-5.5%)	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
MCO	MOODYS CORP	2,751 (-1.4%)	$1,405 (+5.8%)	0.1%	$205.67	+137.0%	COM	615369105
KKR	KKR & CO INC	3,567 (-12.1%)	$455 (-13.7%)	0.0%	$134.47	-7.6%	COM	48251W104
GWW	WW GRAINGER INC	2,566 (-3.2%)	$2,589 (+2.5%)	0.2%	$255.98	+278.5%	COM	384802104
VRSK	VERISK ANALYTICS INC	1,010 (-7.9%)	$226 (-18.1%)	0.0%	$152.41	+47.8%	COM	92345Y106
PBE	INVESCO EXCHANGE TRADED FD T	4,559 (-1.9%)	$375 (+15.3%)	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
VGSH	VANGUARD SCOTTSDALE FDS	37,324 (-2.0%)	$2,192 (-2.2%)	0.1%	$58.31	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	50,078 (-1.9%)	$6,018 (-0.8%)	0.3%	$79.34	—	CORE S&P SCP ETF	464287804
HEI/A	HEICO CORP NEW	5,703 (-1.9%)	$1,440 (-2.6%)	0.1%	$89.00	+177.5%	CL A	422806208
GSK	GSK PLC	28,700 (-9.6%)	$1,407 (+2.7%)	0.1%	$28.67	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	4,241 (-20.6%)	$117 (-22.9%)	0.0%	$20.90	+28.8%	COM	49456B101
WCN	WASTE CONNECTIONS INC	7,564 (-2.3%)	$1,326 (-2.5%)	0.1%	$88.69	+94.9%	COM	94106B101
VXF	VANGUARD INDEX FDS	11,948 (-1.2%)	$2,499 (-1.3%)	0.1%	$162.51	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	2,550 (-4.4%)	$329 (-9.3%)	0.0%	$98.86	+35.6%	COM	718546104
JPM	JPMORGAN CHASE & CO.	55,773 (-2.3%)	$17,971 (-0.2%)	1.0%	$51.95	+495.8%	COM	46625H100
GEV	GE VERNOVA INC	1,294 (-2.3%)	$846 (+3.9%)	0.0%	$186.22	+227.1%	COM	36828A101
TFC	TRUIST FINL CORP	16,248 (-3.9%)	$800 (+3.4%)	0.0%	$35.00	+30.9%	COM	89832Q109
CVS	CVS HEALTH CORP	50,787 (-5.5%)	$4,030 (-0.6%)	0.2%	$59.40	+32.4%	COM	126650100
SBUX	STARBUCKS CORP	1,249 (-17.2%)	$105 (-17.6%)	0.0%	$54.49	+54.3%	COM	855244109
MOFG	MIDWESTONE FINL GROUP INC NE	4,920 (-16.9%)	$189 (+13.1%)	0.0%	$19.45	+87.5%	COM	598511103
FDX	FEDEX CORP	920 (-11.4%)	$266 (+8.6%)	0.0%	$233.30	+12.1%	COM	31428X106
HAL	HALLIBURTON CO	8,040 (-20.1%)	$227 (-8.2%)	0.0%	$28.29	-7.1%	COM	406216101
VTI	VANGUARD INDEX FDS	13,302 (-2.5%)	$4,460 (-0.4%)	0.3%	$253.92	—	TOTAL STK MKT	922908769
MIDD	MIDDLEBY CORP	3,742 (-7.4%)	$556 (+3.5%)	0.0%	$72.40	+81.3%	COM	596278101
YUM	YUM BRANDS INC	2,380 (-4.0%)	$360 (-4.5%)	0.0%	$47.25	+212.5%	COM	988498101
SCHW	SCHWAB CHARLES CORP	20,156 (-5.2%)	$2,014 (-0.8%)	0.1%	$61.97	+52.9%	COM	808513105
CBRE	CBRE GROUP INC	10,739 (-1.2%)	$1,727 (+0.9%)	0.1%	$47.78	+229.1%	CL A	12504L109
HRL	HORMEL FOODS CORP	6,167 (-4.6%)	$146 (-8.6%)	0.0%	$28.51	-18.3%	COM	440452100
VCIT	VANGUARD SCOTTSDALE FDS	1,693 (-7.1%)	$142 (-7.5%)	0.0%	$80.27	—	INT-TERM CORP	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	815 (-2.4%)	$106 (-8.5%)	0.0%	$45.10	+195.3%	COM	030420103
XLP	SELECT SECTOR SPDR TR	4,076 (-2.1%)	$317 (-3.0%)	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
GQRE	FLEXSHARES TR	2,554 (-2.6%)	$150 (-5.9%)	0.0%	$59.13	—	GLB QLT R/E IDX	33939L787
BSV	VANGUARD BD INDEX FDS	1,777 (-5.5%)	$140 (-5.6%)	0.0%	$78.70	—	SHORT TRM BOND	921937827
BIIB	BIOGEN INC	4,619 (-19.6%)	$813 (+1.0%)	0.0%	$220.33	-25.9%	COM	09062X103
BIV	VANGUARD BD INDEX FDS	5,702 (-1.4%)	$444 (-1.7%)	0.0%	$74.73	—	INTERMED TERM	921937819
HSY	HERSHEY CO	645 (-1.5%)	$117 (-4.2%)	0.0%	$117.69	+54.7%	COM	427866108
JPST	J P MORGAN EXCHANGE TRADED F	4,174 (-1.8%)	$211 (-2.1%)	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	11,951 (-2.4%)	$7,495 (-0.1%)	0.4%	$435.84	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,531 (-1.7%)	$336 (+0.1%)	0.0%	$122.14	—	DIV APP ETF	921908844

Unchanged Positions (101)

MSFT MICROSOFT CORP 2.1%

Value ($000) $35,934 Shares 74,302 Est. Cost $58.45 Unrealized +756.4%

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $146,097 Shares 214,243 Est. Cost $194.57 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $34,788 Shares 127,964 Est. Cost $85.32 Unrealized +214.5%

META META PLATFORMS INC 0.5%

Value ($000) $8,889 Shares 13,466 Est. Cost $210.71 Unrealized +216.7%

GUNR FLEXSHARES TR 1.5%

Value ($000) $24,942 Shares 543,984 Est. Cost $38.11 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $15,900 Shares 68,883 Est. Cost $126.03 Unrealized +81.5%

BSCR INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $49,883 Shares 2,527,006 Est. Cost $19.38 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,035 Shares 17,627 Est. Cost $109.91 Unrealized +99.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $55,276 Shares 2,823,812 Est. Cost $19.10 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $26,092 Shares 352,268 Est. Cost $71.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,287 Shares 43,935 Est. Cost $57.93 Unrealized +99.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $800 Shares 3,582 Est. Cost $197.50 Unrealized +34.4%

USB US BANCORP DEL 0.2%

Value ($000) $2,708 Shares 50,742 Est. Cost $32.32 Unrealized +50.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $639 Shares 9,504 Est. Cost $82.07 Unrealized -13.7%

KO COCA COLA CO 0.2%

Value ($000) $2,780 Shares 39,768 Est. Cost $48.37 Unrealized +43.5%

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $2,794 Shares 44,967 Est. Cost $54.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $658 Shares 7,922 Est. Cost $41.52 Unrealized +79.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,227 Shares 1,147 Est. Cost $903.86 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,436 Shares 5,033 Est. Cost $109.69 Unrealized +167.2%

INTC INTEL CORP 0.1%

Value ($000) $1,254 Shares 33,976 Est. Cost $29.13 Unrealized +29.6%

PEP PEPSICO INC 0.3%

Value ($000) $4,382 Shares 30,533 Est. Cost $57.93 Unrealized +151.9%

VLTO VERALTO CORP 0.1%

Value ($000) $1,375 Shares 13,784 Est. Cost $74.59 Unrealized +35.4%

V VISA INC 0.3%

Value ($000) $5,046 Shares 14,388 Est. Cost $161.36 Unrealized +110.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $645 Shares 3,209 Est. Cost $108.60 Unrealized +103.7%

T AT&T INC 0.0%

Value ($000) $567 Shares 22,836 Est. Cost $15.24 Unrealized +65.9%

POOL POOL CORP 0.0%

Value ($000) $213 Shares 933 Est. Cost $167.62 Unrealized +54.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $256 Shares 2,542 Est. Cost $87.49 Unrealized +23.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $305 Shares 377 Est. Cost $289.26 Unrealized +199.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $980 Shares 1,448 Est. Cost $210.63 Unrealized +223.3%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $995 Shares 16,922 Est. Cost $72.52 Unrealized -16.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $719 Shares 79,599 Est. Cost $17.49 Unrealized -52.4%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $1,744 Shares 19,079 Est. Cost $89.13 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $1,243 Shares 5,971 Est. Cost $71.08 Unrealized +187.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,685 Shares 24,180 Est. Cost $78.02 Unrealized +94.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $387 Shares 869 Est. Cost $334.00 Unrealized +38.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $223 Shares 1,495 Est. Cost $68.29 Unrealized +98.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $768 Shares 2,186 Est. Cost $127.13 Unrealized +185.9%

DOV DOVER CORP 0.0%

Value ($000) $264 Shares 1,350 Est. Cost $85.58 Unrealized +112.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $434 Shares 5,086 Est. Cost $112.28 Unrealized -26.9%

UNP UNION PAC CORP 0.1%

Value ($000) $1,526 Shares 6,595 Est. Cost $160.50 Unrealized +41.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $306 Shares 787 Est. Cost $185.02 Unrealized +102.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $350 Shares 1,080 Est. Cost $262.33 Unrealized +27.4%

FTV FORTIVE CORP 0.0%

Value ($000) $223 Shares 4,044 Est. Cost $46.84 Unrealized +10.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $525 Shares 1,908 Est. Cost $192.32 Unrealized +45.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $106 Shares 1,055 Est. Cost $113.35 Unrealized -4.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $418 Shares 9,417 Est. Cost $24.97 Unrealized +69.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $225 Shares 1,294 Est. Cost $95.20 Unrealized +91.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $170 Shares 1,953 Est. Cost $100.53 Unrealized -18.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $133 Shares 1,449 Est. Cost $60.15 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $828 Shares 5,939 Est. Cost $75.91 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $362 Shares 8,519 Est. Cost $9.77 Unrealized +329.8%

DSI ISHARES TR 0.1%

Value ($000) $894 Shares 6,938 Est. Cost $51.37 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $900 Shares 8,160 Est. Cost $38.70 Unrealized +183.8%

LOW LOWES COS INC 0.0%

Value ($000) $435 Shares 1,802 Est. Cost $166.74 Unrealized +43.8%

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $403 Shares 6,086 Est. Cost $54.58 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $132 Shares 1,075 Est. Cost $87.26 Unrealized +47.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $787 Shares 30,000 Est. Cost $41.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $155 Shares 823 Est. Cost $169.46 Unrealized +11.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $288 Shares 3,677 Est. Cost $37.50 Unrealized +112.5%

NVS NOVARTIS AG 0.0%

Value ($000) $195 Shares 1,412 Est. Cost $77.09 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $278 Shares 3,193 Est. Cost $30.78 Unrealized +180.6%

MMM 3M CO 0.0%

Value ($000) $365 Shares 2,277 Est. Cost $100.16 Unrealized +62.9%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $353 Shares 4,421 Est. Cost $70.15 Unrealized +18.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $116 Shares 1,410 Est. Cost $71.99 Unrealized +8.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $280 Shares 578 Est. Cost $242.67 Unrealized +96.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $103 Shares 2,210 Est. Cost $58.69 Unrealized -19.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $511 Shares 564 Est. Cost $574.80 Unrealized +67.1%

IWP ISHARES TR 0.0%

Value ($000) $189 Shares 1,383 Est. Cost $88.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $284 Shares 7,176 Est. Cost $26.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $123 Shares 710 Est. Cost $141.25 Unrealized +20.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $180 Shares 4,055 Est. Cost $34.13 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $152 Shares 1,930 Est. Cost $66.75 Unrealized +18.2%

EEM ISHARES TR 0.0%

Value ($000) $245 Shares 4,479 Est. Cost $39.44 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $329 Shares 7,149 Est. Cost $0.95 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $243 Shares 1,146 Est. Cost $96.40 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $152 Shares 725 Est. Cost $12.67 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $135 Shares 1,648 Est. Cost $48.36 Unrealized +69.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $76 Shares 16,594 Est. Cost $8.03 Unrealized -38.9%

IEFA ISHARES TR 0.0%

Value ($000) $134 Shares 1,495 Est. Cost $66.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,540 Shares 1,158 Est. Cost $324.07 Unrealized +304.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,774 Shares 5 Est. Cost $200974.30 Unrealized +271.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $118 Shares 856 Est. Cost $151.89 Unrealized -9.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $124 Shares 395 Est. Cost $257.03 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $251 Shares 2,682 Est. Cost $87.60 Unrealized +2.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $135 Shares 321 Est. Cost $320.76 Unrealized +36.9%

BPOP POPULAR INC 0.0%

Value ($000) $113 Shares 904 Est. Cost $118.24 Unrealized -0.5%

HROW HARROW INC 0.0%

Value ($000) $102 Shares 2,079 Est. Cost $37.67 Unrealized +11.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $137 Shares 1,375 Est. Cost $60.79 Unrealized +62.5%

DVY ISHARES TR 0.0%

Value ($000) $213 Shares 1,510 Est. Cost $117.05 Unrealized —

BP BP PLC 0.0%

Value ($000) $173 Shares 4,988 Est. Cost $30.29 Unrealized —

AON AON PLC 0.0%

Value ($000) $767 Shares 2,173 Est. Cost $178.56 Unrealized +95.5%

LKQ LKQ CORP 0.0%

Value ($000) $110 Shares 3,652 Est. Cost $22.09 Unrealized +35.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $282 Shares 5,614 Est. Cost $50.74 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $109 Shares 1,017 Est. Cost $103.18 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $130 Shares 1,000 Est. Cost $99.39 Unrealized +27.4%

GNMA ISHARES TR 0.0%

Value ($000) $102 Shares 2,300 Est. Cost $43.95 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $164 Shares 6,457 Est. Cost $24.90 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $182 Shares 3,574 Est. Cost $50.71 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $457 Shares 932 Est. Cost $158.25 Unrealized +199.4%

SUB ISHARES TR 0.0%

Value ($000) $288 Shares 2,702 Est. Cost $105.48 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $177 Shares 804 Est. Cost $116.24 Unrealized +82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,302	$35,934	2.1%	$58.45	+756.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	214,243	$146,097	8.5%	$194.57	—	TR UNIT	78462F103
AAPL	APPLE INC	127,964	$34,788	2.0%	$85.32	+214.5%	COM	037833100
META	META PLATFORMS INC	13,466	$8,889	0.5%	$210.71	+216.7%	CL A	30303M102
GUNR	FLEXSHARES TR	543,984	$24,942	1.5%	$38.11	—	MORNSTAR UPSTR	33939L407
AMZN	AMAZON COM INC	68,883	$15,900	0.9%	$126.03	+81.5%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	2,527,006	$49,883	2.9%	$19.38	—	BULSHS 2027 CB	46138J783
DHR	DANAHER CORPORATION	17,627	$4,035	0.2%	$109.91	+99.7%	COM	235851102
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,823,812	$55,276	3.2%	$19.10	—	BULSHS 2026 CB	46138J791
BND	VANGUARD BD INDEX FDS	352,268	$26,092	1.5%	$71.62	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	43,935	$5,287	0.3%	$57.93	+99.3%	COM	30231G102
VEEV	VEEVA SYS INC	3,582	$800	0.0%	$197.50	+34.4%	CL A COM	922475108
USB	US BANCORP DEL	50,742	$2,708	0.2%	$32.32	+50.8%	COM NEW	902973304
CSGP	COSTAR GROUP INC	9,504	$639	0.0%	$82.07	-13.7%	COM	22160N109
KO	COCA COLA CO	39,768	$2,780	0.2%	$48.37	+43.5%	COM	191216100
GNR	SPDR INDEX SHS FDS	44,967	$2,794	0.2%	$54.73	—	GLB NAT RESRCE	78463X541
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,922	$658	0.0%	$41.52	+79.8%	CL A	192446102
ASML	ASML HOLDING N V	1,147	$1,227	0.1%	$903.86	—	N Y REGISTRY SHS	N07059210
VMC	VULCAN MATLS CO	5,033	$1,436	0.1%	$109.69	+167.2%	COM	929160109
INTC	INTEL CORP	33,976	$1,254	0.1%	$29.13	+29.6%	COM	458140100
PEP	PEPSICO INC	30,533	$4,382	0.3%	$57.93	+151.9%	COM	713448108
VLTO	VERALTO CORP	13,784	$1,375	0.1%	$74.59	+35.4%	COM SHS	92338C103
V	VISA INC	14,388	$5,046	0.3%	$161.36	+110.9%	COM CL A	92826C839
GWRE	GUIDEWIRE SOFTWARE INC	3,209	$645	0.0%	$108.60	+103.7%	COM	40171V100
T	AT&T INC	22,836	$567	0.0%	$15.24	+65.9%	COM	00206R102
POOL	POOL CORP	933	$213	0.0%	$167.62	+54.8%	COM	73278L105
CLX	CLOROX CO DEL	2,542	$256	0.0%	$87.49	+23.7%	COM	189054109
URI	UNITED RENTALS INC	377	$305	0.0%	$289.26	+199.8%	COM	911363109
IDXX	IDEXX LABS INC	1,448	$980	0.1%	$210.63	+223.3%	COM	45168D104
TECH	BIO-TECHNE CORP	16,922	$995	0.1%	$72.52	-16.3%	COM	09073M104
HTLD	HEARTLAND EXPRESS INC	79,599	$719	0.0%	$17.49	-52.4%	COM	422347104
ONEQ	FIDELITY COMWLTH TR	19,079	$1,744	0.1%	$89.13	—	NASDAQ COMPSIT	315912808
ALL	ALLSTATE CORP	5,971	$1,243	0.1%	$71.08	+187.1%	COM	020002101
CVX	CHEVRON CORP NEW	24,180	$3,685	0.2%	$78.02	+94.1%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	869	$387	0.0%	$334.00	+38.4%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	1,495	$223	0.0%	$68.29	+98.6%	COM	302130109
SYK	STRYKER CORPORATION	2,186	$768	0.0%	$127.13	+185.9%	COM	863667101
DOV	DOVER CORP	1,350	$264	0.0%	$85.58	+112.5%	COM	260003108
EW	EDWARDS LIFESCIENCES CORP	5,086	$434	0.0%	$112.28	-26.9%	COM	28176E108
UNP	UNION PAC CORP	6,595	$1,526	0.1%	$160.50	+41.6%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	787	$306	0.0%	$185.02	+102.8%	COM	773903109
SHW	SHERWIN WILLIAMS CO	1,080	$350	0.0%	$262.33	+27.4%	COM	824348106
FTV	FORTIVE CORP	4,044	$223	0.0%	$46.84	+10.7%	COM	34959J108
CI	THE CIGNA GROUP	1,908	$525	0.0%	$192.32	+45.2%	COM	125523100
KMB	KIMBERLY-CLARK CORP	1,055	$106	0.0%	$113.35	-4.4%	COM	494368103
SU	SUNCOR ENERGY INC NEW	9,417	$418	0.0%	$24.97	+69.3%	COM	867224107
DGX	QUEST DIAGNOSTICS INC	1,294	$225	0.0%	$95.20	+91.3%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES INC	1,953	$170	0.0%	$100.53	-18.2%	COM	00971T101
AZN	ASTRAZENECA PLC	1,449	$133	0.0%	$60.15	—	SPONSORED ADR	046353108
SUSA	ISHARES TR	5,939	$828	0.0%	$75.91	—	ESG OPTIMIZED	464288802
MTDR	MATADOR RES CO	8,519	$362	0.0%	$9.77	+329.8%	COM	576485205
DSI	ISHARES TR	6,938	$894	0.1%	$51.37	—	ESG MSCI KLD 400	464288570
AFL	AFLAC INC	8,160	$900	0.1%	$38.70	+183.8%	COM	001055102
LOW	LOWES COS INC	1,802	$435	0.0%	$166.74	+43.8%	COM	548661107
EFIV	SPDR SERIES TRUST	6,086	$403	0.0%	$54.58	—	S&P 500 ESG ETF	78468R531
GPC	GENUINE PARTS CO	1,075	$132	0.0%	$87.26	+47.5%	COM	372460105
SCHB	SCHWAB STRATEGIC TR	30,000	$787	0.0%	$41.40	—	US BRD MKT ETF	808524102
CTAS	CINTAS CORP	823	$155	0.0%	$169.46	+11.0%	COM	172908105
TRMB	TRIMBLE INC	3,677	$288	0.0%	$37.50	+112.5%	COM	896239100
NVS	NOVARTIS AG	1,412	$195	0.0%	$77.09	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	3,193	$278	0.0%	$30.78	+180.6%	COM	278642103
MMM	3M CO	2,277	$365	0.0%	$100.16	+62.9%	COM	88579Y101
HHH	HOWARD HUGHES HOLDINGS INC	4,421	$353	0.0%	$70.15	+18.1%	COM	44267T102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,410	$116	0.0%	$71.99	+8.2%	COMMON STOCK	36266G107
LMT	LOCKHEED MARTIN CORP	578	$280	0.0%	$242.67	+96.2%	COM	539830109
GIS	GENERAL MLS INC	2,210	$103	0.0%	$58.69	-19.1%	COM	370334104
MPWR	MONOLITHIC PWR SYS INC	564	$511	0.0%	$574.80	+67.1%	COM	609839105
IWP	ISHARES TR	1,383	$189	0.0%	$88.29	—	RUS MD CP GR ETF	464287481
DFAC	DIMENSIONAL ETF TRUST	7,176	$284	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
TXN	TEXAS INSTRS INC	710	$123	0.0%	$141.25	+20.9%	COM	882508104
SPDW	SPDR INDEX SHS FDS	4,055	$180	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
MET	METLIFE INC	1,930	$152	0.0%	$66.75	+18.2%	COM	59156R108
EEM	ISHARES TR	4,479	$245	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
ESML	ISHARES TR	7,149	$329	0.0%	$0.95	—	ESG AWARE MSCI	46435U663
IVE	ISHARES TR	1,146	$243	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	725	$152	0.0%	$12.67	—	RUS 1000 VAL ETF	464287598
SEIC	SEI INVTS CO	1,648	$135	0.0%	$48.36	+69.0%	COM	784117103
FIP	FTAI INFRASTRUCTURE INC	16,594	$76	0.0%	$8.03	-38.9%	COMMON STOCK	35953C106
IEFA	ISHARES TR	1,495	$134	0.0%	$66.41	—	CORE MSCI EAFE	46432F842
TDG	TRANSDIGM GROUP INC	1,158	$1,540	0.1%	$324.07	+304.5%	COM	893641100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.2%	$200974.30	+271.4%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	856	$118	0.0%	$151.89	-9.9%	CL A	21036P108
VV	VANGUARD INDEX FDS	395	$124	0.0%	$257.03	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	2,682	$251	0.0%	$87.60	+2.8%	COM	20825C104
PWR	QUANTA SVCS INC	321	$135	0.0%	$320.76	+36.9%	COM	74762E102
BPOP	POPULAR INC	904	$113	0.0%	$118.24	-0.5%	COM NEW	733174700
HROW	HARROW INC	2,079	$102	0.0%	$37.67	+11.4%	COM	415858109
ED	CONSOLIDATED EDISON INC	1,375	$137	0.0%	$60.79	+62.5%	COM	209115104
DVY	ISHARES TR	1,510	$213	0.0%	$117.05	—	SELECT DIVID ETF	464287168
BP	BP PLC	4,988	$173	0.0%	$30.29	—	SPONSORED ADR	055622104
AON	AON PLC	2,173	$767	0.0%	$178.56	+95.5%	SHS CL A	G0403H108
LKQ	LKQ CORP	3,652	$110	0.0%	$22.09	+35.7%	COM	501889208
VTEB	VANGUARD MUN BD FDS	5,614	$282	0.0%	$50.74	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	1,017	$109	0.0%	$103.18	—	NATIONAL MUN ETF	464288414
BMO	BANK MONTREAL QUE	1,000	$130	0.0%	$99.39	+27.4%	COM	063671101
GNMA	ISHARES TR	2,300	$102	0.0%	$43.95	—	GNMA BOND ETF	46429B333
IBDT	ISHARES TR	6,457	$164	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
JMST	J P MORGAN EXCHANGE TRADED F	3,574	$182	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
AMP	AMERIPRISE FINL INC	932	$457	0.0%	$158.25	+199.4%	COM	03076C106
SUB	ISHARES TR	2,702	$288	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
WM	WASTE MGMT INC DEL	804	$177	0.0%	$116.24	+82.9%	COM	94106L109