Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,243	$146M	8.5%	$194.57	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	2,226,081	$139M	8.1%	$47.87	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	1,278,725	$74.05M	4.3%	$52.89	—	PORTFOLIO S&P400	78464A847
MDY	SPDR S&P MIDCAP 400 ETF TR	117,586	$70.94M	4.1%	$315.19	—	UTSER1 S&PDCRP	78467Y107
FTRB	FEDERATED HERMES ETF TRUST	2,638,018	$66.98M	3.9%	$24.92	—	HERMES TOTAL RET	31423L404
VWO	VANGUARD INTL EQUITY INDEX F	1,083,679	$58.26M	3.4%	$45.14	—	FTSE EMR MKT ETF	922042858
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,823,812	$55.28M	3.2%	$19.10	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	2,527,006	$49.88M	2.9%	$19.38	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	2,386,712	$49.17M	2.9%	$20.17	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	2,326,988	$43.83M	2.5%	$18.45	—	BULETSHS 2029	46138J577
NVDA	NVIDIA CORPORATION	232,454	$43.35M	2.5%	$91.90	+102.5%	COM	67066G104
BSCU	INVESCO EXCH TRD SLF IDX FD	2,485,698	$42.06M	2.4%	$16.49	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	2,389,461	$39.89M	2.3%	$16.67	—	BULETSHS 2031 CP	46138J429
GOOG	ALPHABET INC	117,883	$36.99M	2.2%	$107.59	+166.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	74,302	$35.93M	2.1%	$58.45	+756.4%	COM	594918104
AAPL	APPLE INC	127,964	$34.79M	2.0%	$85.32	+214.5%	COM	037833100
SPYV	SPDR SERIES TRUST	600,786	$34.13M	2.0%	$50.24	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SERIES TRUST	410,873	$32.96M	1.9%	$71.68	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	352,268	$26.09M	1.5%	$71.62	—	TOTAL BND MRKT	921937835
GII	SPDR INDEX SHS FDS	373,381	$26.05M	1.5%	$59.66	—	S&P GBLINF ETF	78463X855
GUNR	FLEXSHARES TR	543,984	$24.94M	1.5%	$38.57	—	MORNSTAR UPSTR	33939L407
JPIB	J P MORGAN EXCHANGE TRADED F	388,022	$18.9M	1.1%	$46.71	—	INTL BD OPP ETF	46641Q852
JPM	JPMORGAN CHASE & CO.	55,773	$17.97M	1.0%	$51.95	+495.8%	COM	46625H100
AMZN	AMAZON COM INC	68,883	$15.9M	0.9%	$126.03	+81.5%	COM	023135106
EFA	ISHARES TR	160,540	$15.42M	0.9%	$64.36	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	106,461	$15.26M	0.9%	$93.74	+57.0%	COM	742718109
BSMT	INVESCO EXCH TRD SLF IDX FD	633,116	$14.66M	0.9%	$22.85	—	BULSHS 2029 MUNI	46138J478
FAST	FASTENAL CO	353,234	$14.18M	0.8%	$26.32	+59.7%	COM	311900104
DFIC	DIMENSIONAL ETF TRUST	350,678	$12.08M	0.7%	$31.73	—	INTL CORE EQUITY	25434V799
IBMP	ISHARES TR	436,605	$11.09M	0.6%	$25.04	—	IBONDS DEC 27	46435U283
HD	HOME DEPOT INC	30,376	$10.45M	0.6%	$62.18	+486.4%	COM	437076102
IBMO	ISHARES TR	390,744	$10.02M	0.6%	$25.35	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	391,299	$10.01M	0.6%	$25.16	—	IBONDS DEC 28	46435U325
MA	MASTERCARD INCORPORATED	17,104	$9.764M	0.6%	$266.42	+109.8%	CL A	57636Q104
BSMU	INVESCO EXCH TRD SLF IDX FD	432,344	$9.522M	0.6%	$21.93	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	441,580	$9.333M	0.5%	$21.05	—	BULLETSHS 31 MUN	46138J411
META	META PLATFORMS INC	13,466	$8.889M	0.5%	$210.71	+216.7%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	49,817	$8.068M	0.5%	$47.83	+226.6%	COM	45866F104
VOO	VANGUARD INDEX FDS	11,951	$7.495M	0.4%	$435.84	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	8,491	$7.322M	0.4%	$235.61	+284.4%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	39,222	$7.225M	0.4%	$128.93	+56.5%	COM	697435105
ORCL	ORACLE CORP	36,750	$7.163M	0.4%	$78.01	+205.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	34,098	$7.057M	0.4%	$79.80	+146.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,863	$6.295M	0.4%	$127.04	+344.9%	COM	883556102
MCD	MCDONALDS CORP	20,253	$6.19M	0.4%	$74.63	+308.8%	COM	580135101
IJR	ISHARES TR	50,078	$6.018M	0.3%	$82.46	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	23,462	$5.779M	0.3%	$56.13	+341.1%	COM	452308109
TJX	TJX COS INC NEW	37,422	$5.748M	0.3%	$43.64	+238.5%	COM	872540109
XOM	EXXON MOBIL CORP	43,935	$5.287M	0.3%	$57.93	+99.3%	COM	30231G102
ABT	ABBOTT LABS	41,143	$5.155M	0.3%	$59.10	+115.4%	COM	002824100
BSMS	INVESCO EXCH TRD SLF IDX FD	218,048	$5.124M	0.3%	$23.39	—	BULSHS 2028 MUNI	46138J486
V	VISA INC	14,388	$5.046M	0.3%	$161.36	+110.9%	COM CL A	92826C839
RWO	SPDR INDEX SHS FDS	111,717	$5.029M	0.3%	$46.05	—	DJ GLB RL ES ETF	78463X749
KLAC	KLA CORP	4,052	$4.924M	0.3%	$99.48	+1078.1%	COM NEW	482480100
BSMR	INVESCO EXCH TRD SLF IDX FD	206,566	$4.888M	0.3%	$23.63	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	204,694	$4.84M	0.3%	$23.63	—	BULSHS 2026 MUNI	46138J510
LNT	ALLIANT ENERGY CORP	71,979	$4.679M	0.3%	$49.04	+36.3%	COM	018802108
VTI	VANGUARD INDEX FDS	13,302	$4.46M	0.3%	$253.92	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	16,704	$4.425M	0.3%	$135.15	+83.6%	COM	79466L302
PEP	PEPSICO INC	30,533	$4.382M	0.3%	$57.93	+151.9%	COM	713448108
CSCO	CISCO SYS INC	53,508	$4.122M	0.2%	$39.79	+85.5%	COM	17275R102
DHR	DANAHER CORPORATION	17,627	$4.035M	0.2%	$109.91	+99.7%	COM	235851102
CVS	CVS HEALTH CORP	50,787	$4.03M	0.2%	$59.40	+32.4%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.2%	$200974.30	+271.4%	CL A	084670108
CVX	CHEVRON CORP NEW	24,180	$3.685M	0.2%	$78.02	+94.1%	COM	166764100
NSC	NORFOLK SOUTHN CORP	12,421	$3.586M	0.2%	$104.71	+175.6%	COM	655844108
LLY	ELI LILLY & CO	3,177	$3.414M	0.2%	$287.69	+232.1%	COM	532457108
DE	DEERE & CO	7,204	$3.354M	0.2%	$168.53	+177.5%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	5,155	$2.92M	0.2%	$292.95	+81.7%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	9,856	$2.919M	0.2%	$123.72	+141.5%	COM	459200101
GNR	SPDR INDEX SHS FDS	44,967	$2.794M	0.2%	$54.73	—	GLB NAT RESRCE	78463X541
FISV	FISERV INC	41,444	$2.784M	0.2%	$46.82	+79.1%	COM	337738108
KO	COCA COLA CO	39,768	$2.78M	0.2%	$48.37	+43.5%	COM	191216100
BSMW	INVESCO EXCH TRD SLF IDX FD	109,974	$2.761M	0.2%	$25.07	—	BULLETSHS 32 MUN	46139W833
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,407	$2.718M	0.2%	$248.11	+100.5%	CL B NEW	084670702
USB	US BANCORP DEL	50,742	$2.708M	0.2%	$32.32	+50.8%	COM NEW	902973304
DIS	DISNEY WALT CO	23,471	$2.67M	0.2%	$101.32	+8.1%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	14,857	$2.608M	0.2%	$152.16	+18.5%	COM	03027X100
BSMY	INVESCO EXCH TRD SLF IDX FD	105,994	$2.605M	0.2%	$24.50	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	100,753	$2.605M	0.2%	$25.76	—	INVESCO BULLETSH	46139W791
GWW	WW GRAINGER INC	2,566	$2.589M	0.2%	$255.98	+278.5%	COM	384802104
XLB	SELECT SECTOR SPDR TR	57,005	$2.585M	0.2%	$42.80	—	SBI MATERIALS	81369Y100
NKE	NIKE INC	40,527	$2.582M	0.2%	$46.49	+39.6%	CL B	654106103
CATX	PERSPECTIVE THERAPEUTICS INC	938,200	$2.58M	0.2%	$13.30	-78.5%	COM NEW	46489V302
CBOE	CBOE GLOBAL MKTS INC	10,133	$2.543M	0.1%	$81.85	+203.9%	COM	12503M108
SPGI	S&P GLOBAL INC	4,857	$2.538M	0.1%	$278.20	+77.6%	COM	78409V104
COR	CENCORA INC	7,465	$2.521M	0.1%	$165.04	+106.4%	COM	03073E105
VXF	VANGUARD INDEX FDS	11,948	$2.499M	0.1%	$162.51	—	EXTEND MKT ETF	922908652
AMD	ADVANCED MICRO DEVICES INC	11,027	$2.362M	0.1%	$128.29	+75.1%	COM	007903107
VXUS	VANGUARD STAR FDS	30,526	$2.303M	0.1%	$58.61	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	17,250	$2.289M	0.1%	$91.57	+44.6%	COM	291011104
ADI	ANALOG DEVICES INC	8,373	$2.271M	0.1%	$153.98	+62.8%	COM	032654105
REET	ISHARES TR	90,030	$2.246M	0.1%	$24.70	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	60,483	$2.238M	0.1%	$60.59	-40.3%	COM	169656105
BX	BLACKSTONE INC	14,463	$2.229M	0.1%	$92.79	+63.2%	COM	09260D107
GD	GENERAL DYNAMICS CORP	6,600	$2.222M	0.1%	$185.34	+83.9%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	37,324	$2.192M	0.1%	$58.31	—	SHORT TERM TREAS	92206C102
IAK	ISHARES TR	15,392	$2.096M	0.1%	$52.40	—	U.S. INSRNCE ETF	464288786
SCHW	SCHWAB CHARLES CORP	20,156	$2.014M	0.1%	$61.97	+52.9%	COM	808513105
ECL	ECOLAB INC	7,061	$1.854M	0.1%	$176.62	+50.4%	COM	278865100
MDLZ	MONDELEZ INTL INC	34,217	$1.842M	0.1%	$41.91	+36.2%	CL A	609207105
NEE	NEXTERA ENERGY INC	22,198	$1.782M	0.1%	$65.92	+25.2%	COM	65339F101
IJH	ISHARES TR	26,833	$1.771M	0.1%	$68.10	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	8,093	$1.757M	0.1%	$273.52	-24.8%	COM	097023105
ONEQ	FIDELITY COMWLTH TR	19,079	$1.744M	0.1%	$89.13	—	NASDAQ COMPSIT	315912808
CBRE	CBRE GROUP INC	10,739	$1.727M	0.1%	$47.78	+229.1%	CL A	12504L109
MRSH	MARSH & MCLENNAN COS INC	8,840	$1.64M	0.1%	$115.38	+61.6%	COM	571748102
GE	GE AEROSPACE	5,274	$1.625M	0.1%	$92.06	+226.7%	COM NEW	369604301
DCI	DONALDSON INC	18,302	$1.623M	0.1%	$30.56	+182.8%	COM	257651109
RTX	RTX CORPORATION	8,804	$1.615M	0.1%	$115.85	+49.6%	COM	75513E101
BDX	BECTON DICKINSON & CO	8,116	$1.575M	0.1%	$128.14	+47.9%	COM	075887109
IBDR	ISHARES TR	64,487	$1.563M	0.1%	$24.22	—	IBONDS DEC2026	46435GAA0
CAT	CATERPILLAR INC	2,723	$1.56M	0.1%	$330.89	+67.9%	COM	149123101
AVGO	BROADCOM INC	4,491	$1.554M	0.1%	$287.75	+24.1%	COM	11135F101
ETN	EATON CORP PLC	4,874	$1.552M	0.1%	$286.55	+23.7%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	1,158	$1.54M	0.1%	$324.07	+304.5%	COM	893641100
UNP	UNION PAC CORP	6,595	$1.526M	0.1%	$160.50	+41.6%	COM	907818108
WFC	WELLS FARGO CO NEW	16,211	$1.511M	0.1%	$52.38	+65.4%	COM	949746101
QCOM	QUALCOMM INC	8,809	$1.507M	0.1%	$78.20	+118.4%	COM	747525103
GOOGL	ALPHABET INC	4,756	$1.489M	0.1%	$135.20	+111.2%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	7,530	$1.469M	0.1%	$145.37	+34.2%	COM	438516106
HEI/A	HEICO CORP NEW	5,703	$1.44M	0.1%	$89.00	+177.5%	CL A	422806208
VMC	VULCAN MATLS CO	5,033	$1.436M	0.1%	$109.69	+167.2%	COM	929160109
GSK	GSK PLC	28,700	$1.407M	0.1%	$36.92	—	SPONSORED ADR	37733W204
MCO	MOODYS CORP	2,751	$1.405M	0.1%	$205.67	+137.0%	COM	615369105
ABBV	ABBVIE INC	6,141	$1.403M	0.1%	$101.82	+123.5%	COM	00287Y109
ADBE	ADOBE INC	3,990	$1.396M	0.1%	$513.75	-33.8%	COM	00724F101
IHF	ISHARES TR	28,965	$1.389M	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
ADP	AUTOMATIC DATA PROCESSING IN	5,348	$1.376M	0.1%	$90.78	+191.7%	COM	053015103
VLTO	VERALTO CORP	13,784	$1.375M	0.1%	$74.59	+35.4%	COM SHS	92338C103
AXP	AMERICAN EXPRESS CO	3,694	$1.367M	0.1%	$86.21	+314.0%	COM	025816109
XLRE	SELECT SECTOR SPDR TR	33,585	$1.355M	0.1%	$40.35	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	31,717	$1.354M	0.1%	$48.47	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	12,811	$1.345M	0.1%	$66.47	+61.3%	COM	26875P101
WCN	WASTE CONNECTIONS INC	7,564	$1.326M	0.1%	$88.69	+94.9%	COM	94106B101
IBMR	ISHARES TR	52,032	$1.323M	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
RSPH	INVESCO EXCHANGE TRADED FD T	41,314	$1.316M	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
BMY	BRISTOL-MYERS SQUIBB CO	24,059	$1.298M	0.1%	$44.13	+7.7%	COM	110122108
INTC	INTEL CORP	33,976	$1.254M	0.1%	$29.13	+29.6%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	27,474	$1.25M	0.1%	$45.51	—	S&P500 EQL TEC	46137V282
ALL	ALLSTATE CORP	5,971	$1.243M	0.1%	$71.08	+187.1%	COM	020002101
WMT	WALMART INC	11,054	$1.232M	0.1%	$59.61	+79.8%	COM	931142103
ASML	ASML HOLDING N V	1,147	$1.227M	0.1%	$903.86	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	6,875	$1.221M	0.1%	$53.14	+213.3%	COM NEW	617446448
RSPN	INVESCO EXCHANGE TRADED FD T	21,354	$1.209M	0.1%	$56.63	—	S&P500 EQL IND	46137V324
SLB	SLB LIMITED	30,661	$1.177M	0.1%	$45.26	-20.3%	COM STK	806857108
TSLA	TESLA INC	2,590	$1.165M	0.1%	$382.98	+15.7%	COM	88160R101
NOW	SERVICENOW INC	7,570	$1.16M	0.1%	$174.09	-1.5%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	22,569	$1.146M	0.1%	$34.44	+25.8%	CL B	35671D857
AVLC	AMERICAN CENTY ETF TR	14,479	$1.138M	0.1%	$78.62	—	AVANTIS US LARG	025072158
SO	SOUTHERN CO	12,917	$1.126M	0.1%	$46.78	+94.3%	COM	842587107
INTU	INTUIT	1,628	$1.078M	0.1%	$608.86	+8.5%	COM	461202103
PFE	PFIZER INC	42,030	$1.047M	0.1%	$23.89	+4.8%	COM	717081103
TROW	PRICE T ROWE GROUP INC	10,192	$1.043M	0.1%	$51.72	+97.6%	COM	74144T108
RSPD	INVESCO EXCHANGE TRADED FD T	17,851	$1.018M	0.1%	$57.03	—	S&P500 EQL DIS	46137V381
TECH	BIO-TECHNE CORP	16,922	$995K	0.1%	$72.52	-16.3%	COM	09073M104
ACN	ACCENTURE PLC IRELAND	3,689	$990K	0.1%	$241.61	+5.2%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	1,448	$980K	0.1%	$210.63	+223.3%	COM	45168D104
BLK	BLACKROCK INC	902	$965K	0.1%	$961.85	+13.3%	COM	09290D101
MKL	MARKEL GROUP INC	449	$965K	0.1%	$920.54	+120.1%	COM	570535104
CDNS	CADENCE DESIGN SYSTEM INC	2,889	$903K	0.1%	$291.98	+11.8%	COM	127387108
AFL	AFLAC INC	8,160	$900K	0.1%	$38.70	+183.8%	COM	001055102
DUK	DUKE ENERGY CORP NEW	7,663	$898K	0.1%	$85.74	+41.8%	COM NEW	26441C204
DSI	ISHARES TR	6,938	$894K	0.1%	$84.25	—	ESG MSCI KLD 400	464288570
VZ	VERIZON COMMUNICATIONS INC	21,749	$886K	0.1%	$34.88	+16.1%	COM	92343V104
QQQ	INVESCO QQQ TR	1,442	$886K	0.1%	$542.93	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	7,890	$885K	0.1%	$51.72	+125.3%	COM	704326107
PM	PHILIP MORRIS INTL INC	5,510	$884K	0.1%	$74.86	+105.1%	COM	718172109
GEV	GE VERNOVA INC	1,294	$846K	0.0%	$186.22	+227.1%	COM	36828A101
C	CITIGROUP INC	7,194	$839K	0.0%	$86.21	+20.2%	COM NEW	172967424
SUSA	ISHARES TR	5,939	$828K	0.0%	$75.91	—	ESG OPTIMIZED	464288802
BIIB	BIOGEN INC	4,619	$813K	0.0%	$220.33	-25.9%	COM	09062X103
VEEV	VEEVA SYS INC	3,582	$800K	0.0%	$197.50	+34.4%	CL A COM	922475108
TFC	TRUIST FINL CORP	16,248	$800K	0.0%	$35.00	+30.9%	COM	89832Q109
IVV	ISHARES TR	1,152	$789K	0.0%	$507.27	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	30,000	$787K	0.0%	$41.40	—	US BRD MKT ETF	808524102
SYK	STRYKER CORPORATION	2,186	$768K	0.0%	$127.13	+185.9%	COM	863667101
AON	AON PLC	2,173	$767K	0.0%	$178.56	+95.5%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	12,624	$737K	0.0%	$56.87	+14.0%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,012	$720K	0.0%	$106.30	-11.0%	COM	98956P102
HTLD	HEARTLAND EXPRESS INC	79,599	$719K	0.0%	$17.49	-52.4%	COM	422347104
CMCSA	COMCAST CORP NEW	22,936	$686K	0.0%	$33.48	-14.8%	CL A	20030N101
RSPF	INVESCO EXCHANGE TRADED FD T	8,729	$685K	0.0%	$78.49	—	S&P500 EQL FIN	46137V340
UBER	UBER TECHNOLOGIES INC	8,131	$664K	0.0%	$74.76	+20.4%	COM	90353T100
IEMG	ISHARES INC	9,877	$664K	0.0%	$48.46	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,922	$658K	0.0%	$41.52	+79.8%	CL A	192446102
GWRE	GUIDEWIRE SOFTWARE INC	3,209	$645K	0.0%	$108.60	+103.7%	COM	40171V100
IBMT	ISHARES TR	24,820	$644K	0.0%	$25.92	—	IBONDS DEC 2031	46438G356
CSGP	COSTAR GROUP INC	9,504	$639K	0.0%	$82.07	-13.7%	COM	22160N109
NFLX	NETFLIX INC	6,374	$598K	0.0%	$108.74	-0.9%	COM	64110L106
RSPG	INVESCO EXCHANGE TRADED FD T	7,378	$587K	0.0%	$79.58	—	S&P500 EQL ENR	46137V365
IWF	ISHARES TR	1,221	$578K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
ES	EVERSOURCE ENERGY	8,564	$577K	0.0%	$66.56	+4.5%	COM	30040W108
T	AT&T INC	22,836	$567K	0.0%	$15.24	+65.9%	COM	00206R102
MIDD	MIDDLEBY CORP	3,742	$556K	0.0%	$72.40	+81.3%	COM	596278101
CPRT	COPART INC	14,200	$556K	0.0%	$42.39	-2.2%	COM	217204106
MAS	MASCO CORP	8,659	$550K	0.0%	$44.25	+46.3%	COM	574599106
BAC	BANK AMERICA CORP	9,663	$531K	0.0%	$30.89	+70.5%	COM	060505104
CI	THE CIGNA GROUP	1,908	$525K	0.0%	$192.32	+45.2%	COM	125523100
MPWR	MONOLITHIC PWR SYS INC	564	$511K	0.0%	$574.80	+67.1%	COM	609839105
VTV	VANGUARD INDEX FDS	2,597	$496K	0.0%	$190.99	—	VALUE ETF	922908744
TPR	TAPESTRY INC	3,814	$487K	0.0%	$105.16	+8.4%	COM	876030107
COF	CAPITAL ONE FINL CORP	2,010	$487K	0.0%	$188.32	+18.0%	COM	14040H105
RSPS	INVESCO EXCHANGE TRADED FD T	16,644	$483K	0.0%	$29.02	—	S&P500 EQL STP	46137V373
TYL	TYLER TECHNOLOGIES INC	1,061	$482K	0.0%	$477.19	-0.2%	COM	902252105
DD	DUPONT DE NEMOURS INC	11,947	$480K	0.0%	$27.52	+35.9%	COM	26614N102
MRK	MERCK & CO INC	4,373	$460K	0.0%	$87.76	+6.2%	COM	58933Y105
AMP	AMERIPRISE FINL INC	932	$457K	0.0%	$158.25	+199.4%	COM	03076C106
XEL	XCEL ENERGY INC	6,184	$457K	0.0%	$55.72	+40.5%	COM	98389B100
KKR	KKR & CO INC	3,567	$455K	0.0%	$134.47	-7.6%	COM	48251W104
PCOR	PROCORE TECHNOLOGIES INC	6,204	$451K	0.0%	$70.02	+5.6%	COM	74275K108
BIV	VANGUARD BD INDEX FDS	5,702	$444K	0.0%	$74.73	—	INTERMED TERM	921937819
LOW	LOWES COS INC	1,802	$435K	0.0%	$166.74	+43.8%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	5,086	$434K	0.0%	$112.28	-26.9%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	2,263	$434K	0.0%	$159.58	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	1,118	$429K	0.0%	$427.43	-6.2%	COM NEW	620076307
KNSL	KINSALE CAP GROUP INC	1,073	$420K	0.0%	$375.40	+8.6%	COM	49714P108
SU	SUNCOR ENERGY INC NEW	9,417	$418K	0.0%	$24.97	+69.3%	COM	867224107
FTAI	FTAI AVIATION LTD	2,102	$414K	0.0%	$141.97	+19.9%	SHS	G3730V105
EFIV	SPDR SERIES TRUST	6,086	$403K	0.0%	$54.58	—	S&P 500 ESG ETF	78468R531
EAGG	ISHARES TR	8,248	$395K	0.0%	$46.84	—	ESG AWR US AGRGT	46435U549
XOEX	DBX ETF TR	10,591	$387K	0.0%	$31.35	—	XTRACKER S&P 500	23306X407
ROP	ROPER TECHNOLOGIES INC	869	$387K	0.0%	$334.00	+38.4%	COM	776696106
PBE	INVESCO EXCHANGE TRADED FD T	4,559	$375K	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
MMM	3M CO	2,277	$365K	0.0%	$100.16	+62.9%	COM	88579Y101
MTDR	MATADOR RES CO	8,519	$362K	0.0%	$9.77	+329.8%	COM	576485205
YUM	YUM BRANDS INC	2,380	$360K	0.0%	$47.25	+212.5%	COM	988498101
HHH	HOWARD HUGHES HOLDINGS INC	4,421	$353K	0.0%	$70.15	+18.1%	COM	44267T102
SHW	SHERWIN WILLIAMS CO	1,080	$350K	0.0%	$262.33	+27.4%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	1,531	$336K	0.0%	$122.14	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	2,550	$329K	0.0%	$98.86	+35.6%	COM	718546104
ESML	ISHARES TR	7,149	$329K	0.0%	$33.11	—	ESG AWARE MSCI	46435U663
AMGN	AMGEN INC	969	$317K	0.0%	$238.05	+32.7%	COM	031162100
XLP	SELECT SECTOR SPDR TR	4,076	$317K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
IBTG	ISHARES TR	13,710	$314K	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
MO	ALTRIA GROUP INC	5,398	$311K	0.0%	$37.79	+57.1%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	787	$306K	0.0%	$185.02	+102.8%	COM	773903109
URI	UNITED RENTALS INC	377	$305K	0.0%	$289.26	+199.8%	COM	911363109
RSPC	INVESCO EXCHANGE TRADED FD T	7,333	$292K	0.0%	$39.83	—	S&P 500A EQL	46137Y609
CARR	CARRIER GLOBAL CORPORATION	5,525	$292K	0.0%	$66.95	-17.1%	COM	14448C104
SUB	ISHARES TR	2,702	$288K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
TRMB	TRIMBLE INC	3,677	$288K	0.0%	$37.50	+112.5%	COM	896239100
DFAC	DIMENSIONAL ETF TRUST	7,176	$284K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	5,614	$282K	0.0%	$50.74	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	1,094	$281K	0.0%	$187.26	+27.9%	COM	038222105
LMT	LOCKHEED MARTIN CORP	578	$280K	0.0%	$242.67	+96.2%	COM	539830109
EBAY	EBAY INC.	3,193	$278K	0.0%	$30.78	+180.6%	COM	278642103
FEDM	FLEXSHARES TR	4,638	$274K	0.0%	$56.39	—	ESG & CLM DEVELP	33939L597
IBTH	ISHARES TR	12,190	$274K	0.0%	$22.08	—	IBONDS 27 TRM TS	46436E841
FDX	FEDEX CORP	920	$266K	0.0%	$233.30	+12.1%	COM	31428X106
DOV	DOVER CORP	1,350	$264K	0.0%	$85.58	+112.5%	COM	260003108
SNPS	SYNOPSYS INC	546	$256K	0.0%	$565.30	-21.4%	COM	871607107
CLX	CLOROX CO DEL	2,542	$256K	0.0%	$87.49	+23.7%	COM	189054109
COP	CONOCOPHILLIPS	2,682	$251K	0.0%	$87.60	+2.8%	COM	20825C104
OKE	ONEOK INC NEW	3,358	$247K	0.0%	$70.46	0.0%	COM	682680103
CASY	CASEYS GEN STORES INC	445	$246K	0.0%	$453.38	+21.2%	COM	147528103
EEM	ISHARES TR	4,479	$245K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	738	$244K	0.0%	$337.21	0.0%	COM	91324P102
IVE	ISHARES TR	1,146	$243K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
MANH	MANHATTAN ASSOCIATES INC	1,387	$240K	0.0%	$232.58	-21.4%	COM	562750109
AGG	ISHARES TR	2,346	$234K	0.0%	$95.81	—	CORE US AGGBD ET	464287226
WST	WEST PHARMACEUTICAL SVSC INC	835	$230K	0.0%	$351.62	-22.2%	COM	955306105
HAL	HALLIBURTON CO	8,040	$227K	0.0%	$28.29	-7.1%	COM	406216101
VRSK	VERISK ANALYTICS INC	1,010	$226K	0.0%	$152.41	+47.8%	COM	92345Y106
DGX	QUEST DIAGNOSTICS INC	1,294	$225K	0.0%	$95.20	+91.3%	COM	74834L100
FTV	FORTIVE CORP	4,044	$223K	0.0%	$46.84	+10.7%	COM	34959J108
EXPD	EXPEDITORS INTL WASH INC	1,495	$223K	0.0%	$68.29	+98.6%	COM	302130109
AEP	AMERICAN ELEC PWR CO INC	1,909	$220K	0.0%	$79.50	+48.0%	COM	025537101
POOL	POOL CORP	933	$213K	0.0%	$167.62	+54.8%	COM	73278L105
DVY	ISHARES TR	1,510	$213K	0.0%	$117.05	—	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	4,174	$211K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
ENB	ENBRIDGE INC	4,264	$204K	0.0%	$47.11	0.0%	COM	29250N105
WEC	WEC ENERGY GROUP INC	1,873	$198K	0.0%	$94.23	+17.0%	COM	92939U106
NVS	NOVARTIS AG	1,412	$195K	0.0%	$77.09	—	SPONSORED ADR	66987V109
MOFG	MIDWESTONE FINL GROUP INC NE	4,920	$189K	0.0%	$19.45	+87.5%	COM	598511103
IWP	ISHARES TR	1,383	$189K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
JMST	J P MORGAN EXCHANGE TRADED F	3,574	$182K	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	4,055	$180K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
WMB	WILLIAMS COS INC	2,954	$178K	0.0%	$52.94	+13.5%	COM	969457100
WM	WASTE MGMT INC DEL	804	$177K	0.0%	$116.24	+82.9%	COM	94106L109
IBMS	ISHARES TR	6,768	$176K	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
BP	BP PLC	4,988	$173K	0.0%	$30.29	—	SPONSORED ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC	1,953	$170K	0.0%	$100.53	-18.2%	COM	00971T101
SUSB	ISHARES TR	6,694	$169K	0.0%	$24.75	—	ESG AWRE 1 5 YR	46435G243
IBDT	ISHARES TR	6,457	$164K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
XJH	ISHARES TR	3,496	$156K	0.0%	$43.91	—	ESG SELECT SCRE	46436E551
CTAS	CINTAS CORP	823	$155K	0.0%	$169.46	+11.0%	COM	172908105
MDT	MEDTRONIC PLC	1,597	$153K	0.0%	$93.15	+4.3%	SHS	G5960L103
IWD	ISHARES TR	725	$152K	0.0%	$154.91	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	1,930	$152K	0.0%	$66.75	+18.2%	COM	59156R108
GQRE	FLEXSHARES TR	2,554	$150K	0.0%	$59.13	—	GLB QLT R/E IDX	33939L787
PLTR	PALANTIR TECHNOLOGIES INC	844	$150K	0.0%	$181.03	0.0%	CL A	69608A108
HRL	HORMEL FOODS CORP	6,167	$146K	0.0%	$28.51	-18.3%	COM	440452100
XLK	SELECT SECTOR SPDR TR	985	$142K	0.0%	$143.97	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	1,693	$142K	0.0%	$80.27	—	INT-TERM CORP	92206C870
PFG	PRINCIPAL FINANCIAL GROUP IN	1,601	$141K	0.0%	$66.27	+26.6%	COM	74251V102
BSV	VANGUARD BD INDEX FDS	1,777	$140K	0.0%	$78.70	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	1,375	$137K	0.0%	$60.79	+62.5%	COM	209115104
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,785	$136K	0.0%	$92.26	—	SHS	315948109
BTC	GRAYSCALE BITCOIN MINI TR ET	3,504	$136K	0.0%	$46.88	—	SHS NEW	389930207
PWR	QUANTA SVCS INC	321	$135K	0.0%	$320.76	+36.9%	COM	74762E102
SEIC	SEI INVTS CO	1,648	$135K	0.0%	$48.36	+69.0%	COM	784117103
IEFA	ISHARES TR	1,495	$134K	0.0%	$66.41	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	1,449	$133K	0.0%	$60.15	—	SPONSORED ADR	046353108
GPC	GENUINE PARTS CO	1,075	$132K	0.0%	$87.26	+47.5%	COM	372460105
BMO	BANK MONTREAL QUE	1,000	$130K	0.0%	$99.39	+27.4%	COM	063671101
CEG	CONSTELLATION ENERGY CORP	365	$129K	0.0%	$363.20	0.0%	COM	21037T109
MU	MICRON TECHNOLOGY INC	437	$125K	0.0%	$229.35	0.0%	COM	595112103
VV	VANGUARD INDEX FDS	395	$124K	0.0%	$257.03	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	710	$123K	0.0%	$141.25	+20.9%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	1,214	$120K	0.0%	$92.75	0.0%	CL B	911312106
CCI	CROWN CASTLE INC	1,350	$120K	0.0%	$91.09	0.0%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	856	$118K	0.0%	$151.89	-9.9%	CL A	21036P108
CHRW	C H ROBINSON WORLDWIDE INC	732	$118K	0.0%	$147.32	0.0%	COM NEW	12541W209
HSY	HERSHEY CO	645	$117K	0.0%	$117.69	+54.7%	COM	427866108
KMI	KINDER MORGAN INC DEL	4,241	$117K	0.0%	$20.90	+28.8%	COM	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,410	$116K	0.0%	$71.99	+8.2%	COMMON STOCK	36266G107
SRE	SEMPRA	1,306	$115K	0.0%	$90.54	0.0%	COM	816851109
IBTI	ISHARES TR	5,139	$115K	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
BPOP	POPULAR INC	904	$113K	0.0%	$118.24	-0.5%	COM NEW	733174700
XLE	SELECT SECTOR SPDR TR	2,508	$112K	0.0%	$44.71	—	ENERGY	81369Y506
MDU	MDU RES GROUP INC	5,714	$112K	0.0%	$19.57	0.0%	COM	552690109
LKQ	LKQ CORP	3,652	$110K	0.0%	$22.09	+35.7%	COM	501889208
MUB	ISHARES TR	1,017	$109K	0.0%	$103.18	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	1,055	$106K	0.0%	$113.35	-4.4%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	815	$106K	0.0%	$45.10	+195.3%	COM	030420103
IBTL	ISHARES TR	5,171	$106K	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
STT	STATE STR CORP	816	$105K	0.0%	$118.97	0.0%	COM	857477103
B	BARRICK MNG CORP	2,417	$105K	0.0%	$37.42	0.0%	COM SHS	06849F108
SBUX	STARBUCKS CORP	1,249	$105K	0.0%	$54.49	+54.3%	COM	855244109
SNDR	SCHNEIDER NATIONAL INC	3,955	$105K	0.0%	$23.61	0.0%	CL B	80689H102
VBR	VANGUARD INDEX FDS	490	$104K	0.0%	$211.79	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	800	$103K	0.0%	$134.80	0.0%	COM	233331107
GIS	GENERAL MLS INC	2,210	$103K	0.0%	$58.69	-19.1%	COM	370334104
GNMA	ISHARES TR	2,300	$102K	0.0%	$43.95	—	GNMA BOND ETF	46429B333
HROW	HARROW INC	2,079	$102K	0.0%	$37.67	+11.4%	COM	415858109
FEX	FIRST TR EXCHANGE-TRADED ALP	850	$101K	0.0%	$118.62	—	COM SHS	33734K109
LRCX	LAM RESEARCH CORP	588	$101K	0.0%	$155.36	0.0%	COM NEW	512807306
IBRX	IMMUNITYBIO INC	40,945	$81,071	0.0%	$2.45	-7.5%	COM	45256X103
FIP	FTAI INFRASTRUCTURE INC	16,594	$76,498	0.0%	$8.03	-38.9%	COMMON STOCK	35953C106