Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,547,258	$272M	13.1%	$75.98	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	2,247,545	$144M	7.0%	$47.87	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	211,370	$137M	6.6%	$194.57	—	TR UNIT	78462F103
AVLC	AMERICAN CENTY ETF TR	1,188,777	$92.19M	4.5%	$77.56	—	AVANTIS US LARG	025072158
SPMD	SPDR SERIES TRUST	1,293,637	$76.61M	3.7%	$52.96	—	STATE STREET SPD	78464A847
FTRB	FEDERATED HERMES ETF TRUST	2,842,568	$71.48M	3.5%	$24.93	—	HERMES TOTAL RET	31423L404
MDY	STATE STR SPDR S&P MIDCAP 40	115,410	$71.18M	3.4%	$315.19	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	1,124,915	$60.8M	2.9%	$45.46	—	FTSE EMR MKT ETF	922042858
GII	SPDR INDEX SHS FDS	762,289	$57.95M	2.8%	$68.01	—	S&P GBLINF ETF	78463X855
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,922,854	$57.08M	2.8%	$19.12	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	2,649,128	$51.99M	2.5%	$19.39	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	2,480,768	$50.66M	2.4%	$20.18	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	2,452,536	$45.77M	2.2%	$18.46	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	2,621,207	$43.82M	2.1%	$16.50	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	2,624,341	$43.2M	2.1%	$16.65	—	BULETSHS 2031 CP	46138J429
NVDA	NVIDIA CORPORATION	226,736	$39.54M	1.9%	$91.90	+103.1%	COM	67066G104
GOOG	ALPHABET INC	114,921	$32.97M	1.6%	$107.59	+200.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	128,289	$32.56M	1.6%	$85.32	+208.0%	COM	037833100
GUNR	FLEXSHARES TR	512,329	$28.26M	1.4%	$38.57	—	MORNSTAR UPSTR	33939L407
BND	VANGUARD BD INDEX FDS	360,158	$26.52M	1.3%	$71.67	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	70,639	$26.15M	1.3%	$58.45	+643.6%	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	417,820	$19.98M	1.0%	$46.79	—	INTL BD OPP ETF	46641Q852
DFIC	DIMENSIONAL ETF TRUST	460,089	$16.35M	0.8%	$32.64	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO	53,781	$15.82M	0.8%	$51.95	+499.5%	COM	46625H100
EFA	ISHARES TR	161,982	$15.73M	0.8%	$64.36	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	337,690	$15.67M	0.8%	$26.32	+68.2%	COM	311900104
BSMT	INVESCO EXCH TRD SLF IDX FD	659,279	$15.18M	0.7%	$22.86	—	BULSHS 2029 MUNI	46138J478
PG	PROCTER & GAMBLE CO	104,803	$15.14M	0.7%	$93.74	+61.9%	COM	742718109
SPYV	SPDR SERIES TRUST	248,701	$14.07M	0.7%	$50.24	—	STATE STREET SPD	78464A508
AMZN	AMAZON COM INC	65,894	$13.72M	0.7%	$126.03	+80.0%	COM	023135106
IBMP	ISHARES TR	443,458	$11.28M	0.5%	$25.05	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	397,905	$10.16M	0.5%	$25.17	—	IBONDS DEC 28	46435U325
BSMU	INVESCO EXCH TRD SLF IDX FD	460,879	$10.05M	0.5%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	479,643	$10.02M	0.5%	$21.04	—	BULLETSHS 31 MUN	46138J411
IBMO	ISHARES TR	390,183	$10M	0.5%	$25.35	—	IBONDS DEC 26	46435U259
HD	HOME DEPOT INC	29,707	$9.77M	0.5%	$62.18	+506.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	33,869	$8.279M	0.4%	$79.80	+185.5%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	8,045	$8.016M	0.4%	$235.61	+309.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	15,947	$7.968M	0.4%	$266.42	+102.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	47,757	$7.511M	0.4%	$47.83	+245.0%	COM	45866F104
META	META PLATFORMS INC	12,974	$7.423M	0.4%	$210.71	+211.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	43,231	$7.335M	0.4%	$57.93	+139.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	11,735	$7.012M	0.3%	$435.84	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	20,027	$6.224M	0.3%	$74.63	+325.1%	COM	580135101
IJR	ISHARES TR	49,963	$6.211M	0.3%	$82.46	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	4,087	$6.018M	0.3%	$99.48	+1369.7%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	23,046	$5.999M	0.3%	$56.13	+386.8%	COM	452308109
PANW	PALO ALTO NETWORKS INC	37,361	$5.99M	0.3%	$128.93	+33.5%	COM	697435105
BSMS	INVESCO EXCH TRD SLF IDX FD	246,890	$5.776M	0.3%	$23.39	—	BULSHS 2028 MUNI	46138J486
TJX	TJX COS INC NEW	35,416	$5.656M	0.3%	$43.64	+253.4%	COM	872540109
BSMR	INVESCO EXCH TRD SLF IDX FD	230,415	$5.45M	0.3%	$23.63	—	BULSHS 2027 MUNI	46138J494
TMO	THERMO FISHER SCIENTIFIC INC	10,747	$5.282M	0.3%	$127.04	+352.3%	COM	883556102
ORCL	ORACLE CORP	35,000	$5.149M	0.2%	$78.01	+117.4%	COM	68389X105
LNT	ALLIANT ENERGY CORP	71,717	$5.146M	0.2%	$49.04	+37.8%	COM	018802108
CVX	CHEVRON CORPORATION	23,327	$4.826M	0.2%	$78.02	+120.3%	COM	166764100
PEP	PEPSICO INC	30,057	$4.668M	0.2%	$57.93	+167.1%	COM	713448108
V	VISA INC	14,976	$4.526M	0.2%	$167.95	+96.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	13,516	$4.336M	0.2%	$254.98	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	88,661	$4.058M	0.2%	$46.05	—	DJ GLB RL ES ETF	78463X749
DE	DEERE & CO	7,171	$4.039M	0.2%	$168.53	+227.2%	COM	244199105
BSMQ	INVESCO EXCH TRD SLF IDX FD	168,625	$3.984M	0.2%	$23.63	—	BULSHS 2026 MUNI	46138J510
CSCO	CISCO SYS INC	50,838	$3.945M	0.2%	$39.79	+95.8%	COM	17275R102
ABT	ABBOTT LABORATORIES	35,816	$3.677M	0.2%	$59.10	+95.3%	COM	002824100
XLB	SELECT SECTOR SPDR TR	73,250	$3.66M	0.2%	$44.39	—	STATE STREET MAT	81369Y100
CATX	PERSPECTIVE THERAPEUTICS INC	872,200	$3.637M	0.2%	$13.30	-71.1%	COM NEW	46489V302
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.2%	$200974.30	+268.4%	CL A	084670108
GNR	SPDR INDEX SHS FDS	44,967	$3.358M	0.2%	$54.73	—	GLB NAT RESRCE	78463X541
CVS	CVS HEALTH CORP	45,751	$3.286M	0.2%	$59.40	+31.3%	COM	126650100
DHR	DANAHER CORP DEL	17,113	$3.245M	0.2%	$109.91	+104.4%	COM	235851102
NSC	NORFOLK SOUTHN CORP	11,034	$3.167M	0.2%	$104.71	+184.8%	COM	655844108
LLY	ELI LILLY & CO	3,419	$3.145M	0.2%	$341.44	+206.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,443	$3.087M	0.1%	$287.56	+71.6%	CL B NEW	084670702
KO	COCA COLA CO	37,836	$2.877M	0.1%	$48.37	+54.6%	COM	191216100
BSMW	INVESCO EXCH TRD SLF IDX FD	115,584	$2.873M	0.1%	$25.06	—	BULLETSHS 32 MUN	46139W833
CBOE	CBOE GLOBAL MKTS INC	10,133	$2.848M	0.1%	$81.85	+232.3%	COM	12503M108
GWW	WW GRAINGER INC	2,535	$2.765M	0.1%	$255.98	+327.6%	COM	384802104
RSPT	INVESCO EXCHANGE TRADED FD T	59,329	$2.685M	0.1%	$45.38	—	S&P500 EQL TEC	46137V282
BSSX	INVESCO EXCH TRD SLF IDX FD	105,261	$2.676M	0.1%	$25.74	—	INVESCO BULLETSH	46139W791
BSMY	INVESCO EXCH TRD SLF IDX FD	110,162	$2.672M	0.1%	$24.49	—	BULLETSHARE 2034	46139W767
USB	US BANCORP	50,655	$2.635M	0.1%	$32.32	+75.2%	COM NEW	902973304
VGSH	VANGUARD SCOTTSDALE FDS	42,931	$2.513M	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
ISRG	INTUITIVE SURGICAL INC	5,304	$2.445M	0.1%	$299.36	+74.0%	COM NEW	46120E602
XLRE	SELECT SECTOR SPDR TR	59,516	$2.43M	0.1%	$40.56	—	STATE STREET REA	81369Y860
XLU	SELECT SECTOR SPDR TR	52,285	$2.399M	0.1%	$47.46	—	STATE STREET UTI	81369Y886
VXUS	VANGUARD STAR FDS	30,987	$2.389M	0.1%	$58.89	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	11,610	$2.389M	0.1%	$162.51	—	EXTEND MKT ETF	922908652
ADI	ANALOG DEVICES INC	7,354	$2.34M	0.1%	$153.98	+105.3%	COM	032654105
RSPN	INVESCO EXCHANGE TRADED FD T	40,597	$2.338M	0.1%	$57.08	—	S&P500 EQL IND	46137V324
CRM	SALESFORCE INC	12,319	$2.3M	0.1%	$135.15	+59.7%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	9,414	$2.282M	0.1%	$123.72	+129.5%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	73,660	$2.224M	0.1%	$31.12	—	S&P500 EQL HLT	46137V332
IAK	ISHARES TR	17,160	$2.201M	0.1%	$60.22	—	U.S. INSRNCE ETF	464288786
FISV	FISERV INC	39,218	$2.188M	0.1%	$46.82	+36.6%	COM	337738108
REET	ISHARES TR	84,877	$2.135M	0.1%	$24.70	—	GLOBAL REIT ETF	46434V647
EMR	EMERSON ELEC CO	16,086	$2.108M	0.1%	$91.57	+62.1%	COM	291011104
COR	CENCORA INC	6,679	$2.098M	0.1%	$165.04	+114.0%	COM	03073E105
GD	GENERAL DYNAMICS CORP	6,006	$2.061M	0.1%	$185.34	+91.3%	COM	369550108
DIS	DISNEY WALT CO	21,207	$2.044M	0.1%	$101.32	+8.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	9,886	$2.011M	0.1%	$128.29	+72.8%	COM	007903107
AMT	AMERICAN TOWER CORP	11,522	$1.988M	0.1%	$152.16	+14.9%	COM	03027X100
SPGI	S&P GLOBAL INC	4,605	$1.959M	0.1%	$278.20	+74.4%	COM	78409V104
RSPD	INVESCO EXCHANGE TRADED FD T	35,492	$1.9M	0.1%	$55.29	—	S&P500 EQL DIS	46137V381
NKE	NIKE INC	35,403	$1.87M	0.1%	$46.49	+37.6%	CL B	654106103
IJH	ISHARES TR	27,578	$1.862M	0.1%	$68.08	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	13,753	$1.828M	0.1%	$133.69	—	STATE STREET TEC	81369Y803
ECL	ECOLAB INC	6,818	$1.814M	0.1%	$176.62	+62.1%	COM	278865100
NEE	NEXTERA ENERGY INC	19,048	$1.769M	0.1%	$65.92	+32.2%	COM	65339F101
CAT	CATERPILLAR INC	2,468	$1.748M	0.1%	$330.89	+106.8%	COM	149123101
SCHW	SCHWAB CHARLES CORP	18,560	$1.744M	0.1%	$61.97	+61.6%	COM	808513105
WMT	WALMART INC	13,817	$1.717M	0.1%	$72.10	+69.3%	COM	931142103
AVGO	BROADCOM INC	5,376	$1.664M	0.1%	$295.40	+13.1%	COM	11135F101
GE	GE AEROSPACE	5,721	$1.623M	0.1%	$109.73	+190.0%	COM NEW	369604301
ONEQ	FIDELITY COMWLTH TR	19,079	$1.62M	0.1%	$89.13	—	NASDAQ COMPSIT	315912808
INTC	INTEL CORP	36,319	$1.603M	0.1%	$30.24	+53.5%	COM	458140100
UNP	UNION PAC CORP	6,600	$1.601M	0.1%	$160.50	+51.6%	COM	907818108
IBDR	ISHARES TR	64,597	$1.566M	0.1%	$24.22	—	IBONDS DEC2026	46435GAA0
EOG	EOG RES INC	10,690	$1.545M	0.1%	$66.47	+68.7%	COM	26875P101
HON	HONEYWELL INTL INC	6,766	$1.529M	0.1%	$145.37	+55.4%	COM	438516106
DCI	DONALDSON INC	17,894	$1.519M	0.1%	$30.56	+233.5%	COM	257651109
ASML	ASML HLDG NV	1,147	$1.515M	0.1%	$903.86	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	46,971	$1.504M	0.1%	$60.59	-36.0%	COM	169656105
RTX	RTX CORPORATION	7,704	$1.486M	0.1%	$115.85	+69.7%	COM	75513E101
ABBV	ABBVIE INC	6,730	$1.464M	0.1%	$112.39	+98.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	25,262	$1.456M	0.1%	$41.91	+38.8%	CL A	609207105
CBRE	CBRE GROUP INC	10,721	$1.452M	0.1%	$47.78	+237.8%	CL A	12504L109
BA	BOEING CO	7,288	$1.451M	0.1%	$273.52	-12.8%	COM	097023105
BX	BLACKSTONE INC	12,344	$1.419M	0.1%	$92.79	+51.8%	COM	09260D107
TSLA	TESLA INC	3,734	$1.388M	0.1%	$396.16	+7.5%	COM	88160R101
IBMR	ISHARES TR	54,448	$1.38M	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
IBDW	ISHARES TR	64,692	$1.354M	0.1%	$20.93	—	IBONDS DEC 2031	46436E486
VMC	VULCAN MATLS CO	4,969	$1.353M	0.1%	$109.69	+179.7%	COM	929160109
TDG	TRANSDIGM GROUP INC	1,158	$1.342M	0.1%	$324.07	+320.1%	COM	893641100
GOOGL	ALPHABET INC	4,615	$1.327M	0.1%	$135.20	+139.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	3,656	$1.308M	0.1%	$286.55	+23.4%	SHS	G29183103
SLB	SLB LIMITED	24,480	$1.258M	0.1%	$45.26	+6.7%	COM STK	806857108
IBDS	ISHARES TR	51,437	$1.247M	0.1%	$24.24	—	IBONDS 27 ETF	46435UAA9
MRSH	MARSH & MCLENNAN COS INC	7,154	$1.241M	0.1%	$115.38	+57.2%	COM	571748102
GEV	GE VERNOVA INC	1,417	$1.237M	0.1%	$234.02	+214.9%	COM	36828A101
SO	SOUTHERN CO	12,659	$1.222M	0.1%	$46.78	+91.4%	COM	842587107
ALL	ALLSTATE CORP	5,890	$1.221M	0.1%	$71.08	+185.5%	COM	020002101
FCX	FREEPORT MCMORAN INC	20,766	$1.221M	0.1%	$34.44	+77.5%	CL B	35671D857
MS	MORGAN STANLEY	7,402	$1.218M	0.1%	$62.15	+189.1%	COM NEW	617446448
RSPG	INVESCO EXCHANGE TRADED FD T	11,107	$1.216M	0.1%	$89.62	—	S&P500 EQL ENR	46137V365
WCN	WASTE CONNECTIONS INC	7,448	$1.21M	0.1%	$88.69	+88.7%	COM	94106B101
RSPF	INVESCO EXCHANGE TRADED FD T	16,898	$1.206M	0.1%	$75.06	—	S&P500 EQL FIN	46137V340
HEI/A	HEICO CORP NEW	5,679	$1.199M	0.1%	$89.00	+191.5%	CL A	422806208
WFC	WELLS FARGO & CO	15,052	$1.198M	0.1%	$52.38	+71.9%	COM	949746101
IHF	ISHARES TR	28,371	$1.187M	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
MCO	MOODYS CORP	2,660	$1.16M	0.1%	$205.67	+138.0%	COM	615369105
AXP	AMERICAN EXPRESS CO	3,812	$1.153M	0.1%	$94.57	+276.6%	COM	025816109
IBMT	ISHARES TR	44,883	$1.152M	0.1%	$25.81	—	IBONDS DEC 2031	46438G356
BMY	BRISTOL-MYERS SQUIBB CO	18,563	$1.126M	0.1%	$44.13	+30.1%	COM	110122108
GSK	GSK PLC	20,139	$1.111M	0.1%	$36.92	—	SPONSORED ADR	37733W204
BDX	BECTON DICKINSON & CO	6,968	$1.096M	0.1%	$128.14	+31.0%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	5,223	$1.061M	0.1%	$90.78	+165.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	20,475	$1.028M	0.0%	$34.88	+25.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	5,934	$981K	0.0%	$82.08	+114.3%	COM	718172109
VLTO	VERALTO CORP	10,978	$971K	0.0%	$74.59	+30.7%	COM SHS	92338C103
QCOM	QUALCOMM INC	7,488	$964K	0.0%	$78.20	+96.8%	COM	747525103
BLK	BLACKROCK INC	965	$928K	0.0%	$970.69	+13.1%	COM	09290D101
XLF	SELECT SECTOR SPDR TR	18,553	$916K	0.0%	$49.37	—	STATE STREET FIN	81369Y605
AFL	AFLAC INC	8,254	$906K	0.0%	$39.53	+181.4%	COM	001055102
DUK	DUKE ENERGY CORP NEW	6,722	$880K	0.0%	$85.74	+41.0%	COM NEW	26441C204
IGV	ISHARES TR	10,957	$877K	0.0%	$80.05	—	EXPANDED TECH	464287515
TECH	BIO-TECHNE CORP	16,670	$871K	0.0%	$72.52	-11.7%	COM	09073M104
XLC	SELECT SECTOR SPDR TR	7,715	$855K	0.0%	$110.86	—	STATE STREET COM	81369Y852
TROW	PRICE T ROWE GROUP INC	9,462	$853K	0.0%	$51.72	+95.7%	COM	74144T108
XLY	SELECT SECTOR SPDR TR	7,764	$846K	0.0%	$108.98	—	STATE STREET CON	81369Y407
DSI	ISHARES TR	6,938	$841K	0.0%	$84.25	—	ESG MSCI KLD 400	464288570
HTLD	HEARTLAND EXPRESS INC	79,599	$828K	0.0%	$17.49	-38.3%	COM	422347104
PFE	PFIZER INC	29,104	$817K	0.0%	$23.89	+9.6%	COM	717081103
IDXX	IDEXX LABS INC	1,443	$811K	0.0%	$210.63	+218.2%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	2,893	$804K	0.0%	$291.98	+3.9%	COM	127387108
MKL	MARKEL GROUP INC	414	$792K	0.0%	$920.54	+125.7%	COM	570535104
SUSA	ISHARES TR	5,939	$785K	0.0%	$75.91	—	ESG OPTIMIZED	464288802
IEMG	ISHARES INC	10,928	$762K	0.0%	$50.51	—	CORE MSCI EMKT	46434G103
RSPS	INVESCO EXCHANGE TRADED FD T	25,656	$757K	0.0%	$29.19	—	S&P500 EQL STP	46137V373
SCHB	SCHWAB STRATEGIC TR	30,000	$753K	0.0%	$41.40	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	10,157	$731K	0.0%	$75.55	+4.2%	COM	90353T100
SYK	STRYKER CORPORATION	2,176	$715K	0.0%	$127.13	+186.8%	COM	863667101
QQQ	INVESCO QQQ TR	1,223	$706K	0.0%	$542.93	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	8,455	$693K	0.0%	$77.18	—	STATE STREET CON	81369Y308
C	CITIGROUP INC	6,002	$681K	0.0%	$86.21	+34.8%	COM NEW	172967424
PAYX	PAYCHEX INC	7,362	$678K	0.0%	$51.72	+97.2%	COM	704326107
TFC	TRUIST FINL CORP	14,641	$673K	0.0%	$35.00	+46.1%	COM	89832Q109
AON	AON PLC	2,062	$666K	0.0%	$178.56	+88.2%	SHS CL A	G0403H108
T	AT&T INC	22,926	$665K	0.0%	$15.24	+69.0%	COM	00206R102
MRK	MERCK & CO INC	5,493	$661K	0.0%	$93.17	+22.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	22,419	$644K	0.0%	$33.48	-10.9%	CL A	20030N101
BIIB	BIOGEN INC	3,490	$640K	0.0%	$220.33	-16.8%	COM	09062X103
XLV	SELECT SECTOR SPDR TR	4,350	$638K	0.0%	$146.61	—	STATE STREET HEA	81369Y209
VEEV	VEEVA SYS INC	3,570	$627K	0.0%	$197.50	+3.3%	CL A COM	922475108
SU	SUNCOR ENERGY INC NEW	9,417	$623K	0.0%	$24.97	+107.5%	COM	867224107
BAC	BANK AMERICA CORP	12,296	$599K	0.0%	$35.76	+50.1%	COM	060505104
XLI	SELECT SECTOR SPDR TR	3,588	$580K	0.0%	$161.73	—	STATE STREET IND	81369Y704
NOW	SERVICENOW INC	5,515	$577K	0.0%	$174.09	-30.4%	COM	81762P102
IBDV	ISHARES TR	25,900	$567K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
ES	EVERSOURCE ENERGY	8,117	$562K	0.0%	$66.56	+5.3%	COM	30040W108
ACN	ACCENTURE PLC IRELAND	2,808	$557K	0.0%	$241.61	+4.8%	SHS CLASS A	G1151C101
MPWR	MONOLITHIC PWR SYS INC	494	$540K	0.0%	$574.80	+92.2%	COM	609839105
MTDR	MATADOR RES CO	8,500	$537K	0.0%	$9.77	+364.5%	COM	576485205
GTOP	GOLDMAN SACHS ETF TR	14,613	$529K	0.0%	$36.21	—	TECHNOLOGY OPPOR	38149W432
MAS	MASCO CORP	8,644	$522K	0.0%	$44.25	+59.6%	COM	574599106
IWF	ISHARES TR	1,221	$521K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
FTAI	FTAI AVIATION LTD	2,102	$515K	0.0%	$141.97	+90.8%	SHS	G3730V105
NFLX	NETFLIX INC.	5,351	$514K	0.0%	$108.74	-22.9%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,597	$510K	0.0%	$190.99	—	VALUE ETF	922908744
CI	THE CIGNA GROUP	1,908	$509K	0.0%	$192.32	+46.0%	COM	125523100
RSPC	INVESCO EXCHANGE TRADED FD T	13,606	$509K	0.0%	$38.71	—	S&P 500A EQL	46137Y609
AMAT	APPLIED MATLS INC	1,452	$496K	0.0%	$221.61	+47.4%	COM	038222105
MIDD	MIDDLEBY CORP	3,742	$496K	0.0%	$72.40	+114.7%	COM	596278101
GWRE	GUIDEWIRE SOFTWARE INC	3,256	$487K	0.0%	$109.20	+37.5%	COM	40171V100
XEL	XCEL ENERGY INC	6,120	$486K	0.0%	$55.72	+38.5%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	1,118	$485K	0.0%	$427.43	-2.7%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,874	$483K	0.0%	$41.52	+84.9%	CL A	192446102
XLE	SELECT SECTOR SPDR TR	7,838	$480K	0.0%	$55.96	—	STATE STREET ENE	81369Y506
IBRX	IMMUNITYBIO INC	62,285	$478K	0.0%	$3.62	+62.2%	COM	45256X103
CPRT	COPART INC	14,200	$471K	0.0%	$42.39	-7.6%	COM	217204106
DD	DUPONT DE NEMOURS INC	10,010	$458K	0.0%	$27.52	+67.6%	COM	26614N102
PSX	PHILLIPS 66	2,450	$446K	0.0%	$98.86	+48.8%	COM	718546104
BIV	VANGUARD BD INDEX FDS	5,702	$440K	0.0%	$74.73	—	INTERMED TERM	921937819
RSP	INVESCO EXCHANGE TRADED FD T	2,263	$434K	0.0%	$159.58	—	S&P500 EQL WGT	46137V357
IBDT	ISHARES TR	16,878	$428K	0.0%	$25.17	—	IBDS DEC28 ETF	46435U515
LOW	LOWES COS INC	1,806	$427K	0.0%	$166.74	+62.8%	COM	548661107
AMGN	AMGEN INC	1,211	$426K	0.0%	$260.36	+34.3%	COM	031162100
AMP	AMERIPRISE FINL INC	932	$414K	0.0%	$158.25	+216.1%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	5,086	$407K	0.0%	$112.28	-27.0%	COM	28176E108
EAGG	ISHARES TR	8,560	$407K	0.0%	$46.87	—	ESG AWR US AGRGT	46435U549
CSGP	COSTAR GROUP INC	9,434	$381K	0.0%	$82.07	-30.7%	COM	22160N109
IBMS	ISHARES TR	14,602	$377K	0.0%	$25.94	—	IBONDS DEC 2030	46438G687
TPR	TAPESTRY INC	2,635	$372K	0.0%	$105.16	+32.7%	COM	876030107
YUM	YUM BRANDS INC	2,375	$369K	0.0%	$47.25	+233.1%	COM	988498101
TYL	TYLER TECHNOLOGIES INC	1,061	$363K	0.0%	$477.19	-19.3%	COM	902252105
COF	CAPITAL ONE FINL CORP	1,987	$362K	0.0%	$188.32	+18.5%	COM	14040H105
PBE	INVESCO EXCHANGE TRADED FD T	4,559	$361K	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
PCOR	PROCORE TECHNOLOGIES INC	6,330	$361K	0.0%	$69.82	-13.7%	COM	74275K108
KNSL	KINSALE CAP GROUP INC	1,054	$360K	0.0%	$375.40	+4.8%	COM	49714P108
EFIV	SPDR SERIES TRUST	5,621	$355K	0.0%	$54.58	—	STATE STREET SPD	78468R531
COP	CONOCOPHILLIPS	2,682	$354K	0.0%	$87.60	+17.2%	COM	20825C104
XOEX	DBX ETF TR	9,948	$353K	0.0%	$31.35	—	XTRACKRS S&P 100	23306X407
LMT	LOCKHEED MARTIN CORP	578	$349K	0.0%	$242.67	+147.6%	COM	539830109
FEDM	FLEXSHARES TR	5,971	$349K	0.0%	$56.85	—	ESG & CLM DEVELP	33939L597
MU	MICRON TECHNOLOGY INC	1,026	$347K	0.0%	$319.88	+21.0%	COM	595112103
SHW	SHERWIN WILLIAMS CO	1,056	$339K	0.0%	$262.33	+35.4%	COM	824348106
ESML	ISHARES TR	7,149	$336K	0.0%	$33.11	—	ESG AWARE MSCI	46435U663
IBDU	ISHARES TR	14,430	$336K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
MMM	3M CO	2,277	$331K	0.0%	$100.16	+63.7%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,531	$329K	0.0%	$122.14	—	DIV APP ETF	921908844
FDX	FEDEX CORP	914	$326K	0.0%	$233.30	+45.3%	COM	31428X106
PYPL	PAYPAL HLDGS INC	7,090	$321K	0.0%	$56.87	-11.9%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,540	$320K	0.0%	$106.30	-13.8%	COM	98956P102
IBTG	ISHARES TR	13,868	$318K	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
CASY	CASEYS GEN STORES INC	435	$317K	0.0%	$453.38	+39.2%	COM	147528103
HAL	HALLIBURTON CO	7,905	$308K	0.0%	$28.29	+18.6%	COM	406216101
ROP	ROPER TECHNOLOGIES INC	869	$308K	0.0%	$334.00	+13.2%	COM	776696106
EBAY	EBAY INC.	3,193	$291K	0.0%	$30.78	+190.2%	COM	278642103
MO	ALTRIA GROUP INC	4,398	$290K	0.0%	$37.79	+66.8%	COM	02209S103
SUB	ISHARES TR	2,702	$288K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
ROK	ROCKWELL AUTOMATION INC	787	$282K	0.0%	$185.02	+121.7%	COM	773903109
DOV	DOVER CORP	1,350	$281K	0.0%	$85.58	+150.8%	COM	260003108
VTEB	VANGUARD MUN BD FDS	5,614	$280K	0.0%	$50.74	—	TAX EXEMPT BD	922907746
HHH	HOWARD HUGHES HOLDINGS INC	4,421	$280K	0.0%	$70.15	+15.0%	COM	44267T102
IBTH	ISHARES TR	12,370	$277K	0.0%	$22.09	—	IBONDS 27 TRM TS	46436E841
WAT	WATERS CORP	925	$275K	0.0%	$367.10	0.0%	COM	941848103
URI	UNITED RENTALS INC	377	$275K	0.0%	$289.26	+205.2%	COM	911363109
IBDX	ISHARES TR	10,537	$266K	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
TMUS	T-MOBILE US INC	1,259	$264K	0.0%	$200.28	0.0%	COM	872590104
CLX	CLOROX CO DEL	2,542	$263K	0.0%	$87.49	+30.8%	COM	189054109
DGX	QUEST DIAGNOSTICS INC	1,334	$261K	0.0%	$98.06	+94.3%	COM	74834L100
IVV	ISHARES TR	399	$261K	0.0%	$507.27	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	4,479	$254K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	1,146	$242K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	889	$241K	0.0%	$332.36	-7.1%	COM	91324P102
TRMB	TRIMBLE INC	3,677	$240K	0.0%	$37.50	+89.4%	COM	896239100
AEP	AMERICAN ELEC PWR CO INC	1,817	$238K	0.0%	$79.50	+51.6%	COM	025537101
BP	BP PLC	4,988	$234K	0.0%	$30.29	—	SPONSORED ADR	055622104
AGG	ISHARES TR	2,346	$233K	0.0%	$95.81	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	1,087	$232K	0.0%	$187.76	+20.3%	COM NEW	512807306
DVY	ISHARES TR	1,510	$229K	0.0%	$117.05	—	SELECT DIVID ETF	464287168
DFAC	DIMENSIONAL ETF TRUST	5,841	$227K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
AKAM	AKAMAI TECHNOLOGIES INC	1,953	$224K	0.0%	$100.53	-4.8%	COM	00971T101
FTV	FORTIVE CORP	4,044	$224K	0.0%	$46.84	+19.9%	COM	34959J108
PLTR	PALANTIR TECHNOLOGIES INC	1,519	$222K	0.0%	$169.09	-8.8%	CL A	69608A108
NVS	NOVARTIS AG	1,412	$216K	0.0%	$77.09	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	1,495	$214K	0.0%	$68.29	+129.7%	COM	302130109
JPST	J P MORGAN EXCHANGE TRADED F	4,174	$211K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
WMB	WILLIAMS COS INC	2,854	$208K	0.0%	$52.94	+25.3%	COM	969457100
SNPS	SYNOPSYS INC	514	$204K	0.0%	$565.30	-16.6%	COM	871607107
TXN	TEXAS INSTRS INC	1,014	$197K	0.0%	$160.74	+28.3%	COM	882508104
WEC	WEC ENERGY GROUP INC	1,686	$195K	0.0%	$94.23	+16.6%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	226	$191K	0.0%	$932.60	0.0%	COM	38141G104
VRSK	VERISK ANALYTICS INC	993	$188K	0.0%	$152.41	+33.7%	COM	92345Y106
POOL	POOL CORP	930	$188K	0.0%	$167.62	+50.2%	COM	73278L105
SPDW	SPDR INDEX SHS FDS	4,055	$185K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
WM	WASTE MGMT INC DEL	804	$185K	0.0%	$116.24	+94.5%	COM	94106L109
VGT	VANGUARD WORLD FD	262	$183K	0.0%	$697.72	—	INF TECH ETF	92204A702
JMST	J P MORGAN EXCHANGE TRADED F	3,574	$182K	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
MANH	MANHATTAN ASSOCIATES INC	1,337	$178K	0.0%	$232.58	-33.0%	COM	562750109
IEFA	ISHARES TR	1,964	$178K	0.0%	$72.17	—	CORE MSCI EAFE	46432F842
PWR	QUANTA SVCS INC	321	$176K	0.0%	$320.76	+51.6%	COM	74762E102
SUSB	ISHARES TR	6,973	$175K	0.0%	$24.76	—	ESG AWRE 1 5 YR	46435G243
NIC	NICOLET BANKSHARES INC	1,132	$168K	0.0%	$143.63	0.0%	COM	65406E102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,854	$167K	0.0%	$69.87	+32.6%	COM	74251V102
INTU	INTUIT	385	$166K	0.0%	$608.86	-18.3%	COM	461202103
IWP	ISHARES TR	1,283	$164K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	1,375	$156K	0.0%	$60.79	+73.3%	COM	209115104
IWD	ISHARES TR	725	$155K	0.0%	$154.91	—	RUS 1000 VAL ETF	464287598
CNH	CNH INDL N V	14,040	$154K	0.0%	$11.41	0.0%	SHS	N20944109
Q	QNITY ELECTRONICS INC	1,331	$154K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
XJH	ISHARES TR	3,266	$148K	0.0%	$43.91	—	ESG SELECT SCRE	46436E551
BTC	GRAYSCALE BITCOIN MINI TR ET	4,880	$146K	0.0%	$42.12	—	SHS NEW	389930207
CARR	CARRIER GLOBAL CORPORATION	2,590	$146K	0.0%	$66.95	-10.9%	COM	14448C104
HRL	HORMEL FOODS CORP	6,167	$140K	0.0%	$28.51	-15.0%	COM	440452100
BSV	VANGUARD BD INDEX FDS	1,777	$139K	0.0%	$78.70	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	823	$139K	0.0%	$169.46	+14.1%	COM	172908105
HSY	HERSHEY CO	660	$137K	0.0%	$119.67	+71.1%	COM	427866108
STNG	SCORPIO TANKERS INC	1,827	$136K	0.0%	$74.66	—	SHS	Y7542C130
BE	BLOOM ENERGY CORP	1,000	$135K	0.0%	$144.65	0.0%	COM CL A	093712107
BMO	BANK MONTREAL MEDIUM	1,000	$135K	0.0%	$99.39	+39.7%	COM	063671101
VCIT	VANGUARD SCOTTSDALE FDS	1,574	$130K	0.0%	$80.27	—	INT-TERM CORP	92206C870
SEIC	SEI INVTS CO	1,648	$129K	0.0%	$48.36	+74.1%	COM	784117103
STZ	CONSTELLATION BRANDS INC	856	$128K	0.0%	$151.89	+2.7%	CL A	21036P108
CHRW	C H ROBINSON WORLDWIDE IN	732	$122K	0.0%	$147.32	+23.1%	COM NEW	12541W209
BPOP	POPULAR INC	904	$121K	0.0%	$118.24	+14.4%	COM NEW	733174700
KMI	KINDER MORGAN INC DEL	3,606	$121K	0.0%	$20.90	+42.3%	COM	49456B101
IBTL	ISHARES TR	5,878	$120K	0.0%	$20.55	—	IBONDS DEC 2031	46436E460
KKR	KKR & CO INC	1,293	$120K	0.0%	$134.47	-14.7%	COM	48251W104
ADBE	ADOBE INC	489	$119K	0.0%	$513.75	-43.6%	COM	00724F101
IBTK	ISHARES TR	6,012	$119K	0.0%	$19.72	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	5,316	$118K	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
VV	VANGUARD INDEX FDS	395	$118K	0.0%	$257.03	—	LARGE CAP ETF	922908637
IBTJ	ISHARES TR	5,392	$118K	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
MET	METLIFE INC	1,630	$115K	0.0%	$66.75	+16.0%	COM	59156R108
GPC	GENUINE PARTS CO	1,075	$114K	0.0%	$87.26	+53.0%	COM	372460105
OKE	ONEOK INC NEW	1,254	$113K	0.0%	$70.46	+11.5%	COM	682680103
MPC	MARATHON PETE CORP	460	$112K	0.0%	$184.70	0.0%	COM	56585A102
MDU	MDU RES GROUP INC	5,407	$112K	0.0%	$19.57	+4.1%	COM	552690109
SBUX	STARBUCKS CORP	1,249	$112K	0.0%	$54.49	+71.8%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	815	$111K	0.0%	$45.10	+185.7%	COM	030420103
DTE	DTE ENERGY CO	758	$111K	0.0%	$134.80	+1.5%	COM	233331107
GILD	GILEAD SCIENCES INC	795	$111K	0.0%	$138.38	0.0%	COM	375558103
SRE	SEMPRA	1,139	$111K	0.0%	$90.54	-1.1%	COM	816851109
TGT	TARGET CORP	912	$111K	0.0%	$109.20	0.0%	COM	87612E106
MUB	ISHARES TR	1,039	$110K	0.0%	$103.24	—	NATIONAL MUN ETF	464288414
LKQ	LKQ CORP	3,652	$107K	0.0%	$22.09	+50.5%	COM	501889208
DRI	DARDEN RESTAURANTS INC	537	$105K	0.0%	$207.41	0.0%	COM	237194105
NVMI	NOVA LTD	242	$105K	0.0%	$438.65	0.0%	COM	M7516K103
NE	NOBLE CORP PLC	2,124	$104K	0.0%	$37.17	0.0%	ORD SHS A	G65431127
CEG	CONSTELLATION ENERGY CORP	373	$104K	0.0%	$361.87	-16.8%	COM	21037T109
FEX	FIRST TR EXCHANGE-TRADED ALP	850	$104K	0.0%	$118.62	—	COM SHS	33734K109
SNDR	SCHNEIDER NATIONAL INC	3,930	$104K	0.0%	$23.61	+22.6%	CL B	80689H102
GNMA	ISHARES TR	2,300	$102K	0.0%	$43.95	—	GNMA BOND ETF	46429B333
MDT	MEDTRONIC PLC	1,164	$101K	0.0%	$93.15	+6.8%	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,410	$100K	0.0%	$71.99	+14.3%	COMMON STOCK	36266G107
FIP	FTAI INFRASTRUCTURE INC	16,594	$81,974	0.0%	$8.03	-28.0%	COMMON STOCK	35953C106