Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	148,388	$66.32M	6.9%	$446.95	$32.04	+1279.3%	COM	594918104
AAPL	APPLE INC	235,653	$49.63M	5.1%	$210.62	$111.89	+87.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	65,774	$33.5M	3.5%	$509.26 *	$371.01	+33.0%	COM	91324P102
ORCL	ORACLE CORP	191,480	$27.04M	2.8%	$141.20	$44.20	+214.7%	COM	68389X105
HD	HOME DEPOT INC	73,969	$25.46M	2.6%	$344.24 *	$71.03	+367.5%	COM	437076102
ABT	ABBOTT LABS	239,468	$24.88M	2.6%	$103.91 *	$50.14	+101.4%	COM	002824100
AMGN	AMGEN INC	72,282	$22.58M	2.3%	$312.45 *	$122.78	+142.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	41,232	$22.44M	2.3%	$544.22	$260.05	+109.3%	TR UNIT	78462F103
TGT	TARGET CORP	150,765	$22.32M	2.3%	$148.04 *	$76.75	+82.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	121,744	$20.08M	2.1%	$164.92 *	$61.27	+159.1%	COM	742718109
ECL	ECOLAB INC	78,790	$18.75M	1.9%	$238.00	$137.77	+70.2%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	103,775	$17.95M	1.9%	$172.95 *	$109.12	+52.0%	COM	459200101
CSCO	CISCO SYS INC	369,161	$17.54M	1.8%	$47.51 *	$23.10	+96.2%	COM	17275R102
LLY	ELI LILLY & CO	19,231	$17.41M	1.8%	$905.38	$56.31	+1491.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	82,509	$16.69M	1.7%	$202.26 *	$90.17	+117.1%	COM	46625H100
PEP	PEPSICO INC	96,701	$15.95M	1.6%	$164.93 *	$76.39	+104.3%	COM	713448108
ABBV	ABBVIE INC	89,769	$15.4M	1.6%	$171.52 *	$96.28	+69.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	105,153	$15.37M	1.6%	$146.16 *	$89.05	+56.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	62,910	$15.02M	1.6%	$238.69 *	$112.15	+106.1%	COM	053015103
DE	DEERE & CO	39,227	$14.66M	1.5%	$373.63 *	$81.78	+347.4%	COM	244199105
CVX	CHEVRON CORP NEW	92,884	$14.53M	1.5%	$156.42 *	$77.27	+89.4%	COM	166764100
SYK	STRYKER CORPORATION	39,457	$13.43M	1.4%	$340.25	$125.60	+167.2%	COM	863667101
MCD	MCDONALDS CORP	51,882	$13.22M	1.4%	$254.84 *	$88.67	+177.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	44,415	$12.89M	1.3%	$290.14 *	$79.70	+253.2%	COM	369550108
V	VISA INC	45,801	$12.02M	1.2%	$262.47	$189.08	+37.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	108,537	$11.95M	1.2%	$110.10	$38.95	+177.4%	COM	872540109
CL	COLGATE PALMOLIVE CO	123,077	$11.94M	1.2%	$97.04 *	$55.47	+69.1%	COM	194162103
TXN	TEXAS INSTRS INC	57,679	$11.22M	1.2%	$194.53 *	$148.76	+25.0%	COM	882508104
USB	US BANCORP DEL	279,806	$11.11M	1.1%	$39.70 *	$35.24	+5.6%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	46,978	$10.98M	1.1%	$233.71 *	$121.30	+86.9%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	48,249	$10.84M	1.1%	$224.58 *	$180.22	+21.1%	COM	502431109
ACN	ACCENTURE PLC IRELAND	34,903	$10.59M	1.1%	$303.41 *	$208.31	+42.4%	SHS CLASS A	G1151C101
—	BLACKROCK INC	13,333	$10.5M	1.1%	$787.32	$593.97	—	COM	09247X101
BALL	BALL CORP	173,649	$10.42M	1.1%	$60.02 *	$36.60	+60.5%	COM	058498106
TSCO	TRACTOR SUPPLY CO	38,593	$10.42M	1.1%	$270.00 *	$34.85	+51.2%	COM	892356106
MMM	3M CO	100,580	$10.28M	1.1%	$102.19 *	$91.96	+7.9%	COM	88579Y101
RY	ROYAL BK CDA	92,644	$9.855M	1.0%	$106.38	$71.32	+49.2%	COM	780087102
PNR	PENTAIR PLC	113,093	$8.671M	0.9%	$76.67	$70.60	+6.9%	SHS	G7S00T104
AMT	AMERICAN TOWER CORP NEW	43,253	$8.408M	0.9%	$194.38 *	$208.60	-11.4%	COM	03027X100
NVT	NVENT ELECTRIC PLC	106,035	$8.123M	0.8%	$76.61	$61.32	+22.7%	SHS	G6700G107
RTX	RTX CORPORATION	70,952	$7.123M	0.7%	$100.39 *	$55.06	+77.1%	COM	75513E101
AFL	AFLAC INC	78,369	$6.999M	0.7%	$89.31 *	$30.68	+182.2%	COM	001055102
IWM	ISHARES TR	34,268	$6.953M	0.7%	$202.89	$151.82	+33.6%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	59,817	$6.886M	0.7%	$115.12 *	$54.24	+101.4%	COM	30231G102
DCI	DONALDSON INC	91,250	$6.53M	0.7%	$71.56 *	$34.98	+99.3%	COM	257651109
MDY	SPDR S&P MIDCAP 400 ETF TR	11,462	$6.133M	0.6%	$535.08	$338.36	+58.1%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	93,998	$5.946M	0.6%	$63.26 *	$47.08	+26.2%	COM	370334104
HRL	HORMEL FOODS CORP	187,639	$5.721M	0.6%	$30.49 *	$29.47	-2.5%	COM	440452100
TRV	TRAVELERS COMPANIES INC	26,634	$5.416M	0.6%	$203.34 *	$95.13	+108.5%	COM	89417E109
DHR	DANAHER CORPORATION	21,014	$5.25M	0.5%	$249.85	$67.51	+267.0%	COM	235851102
GGG	GRACO INC	64,774	$5.135M	0.5%	$79.28 *	$33.30	+132.7%	COM	384109104
INTC	INTEL CORP	155,907	$4.828M	0.5%	$30.97	$27.95	+10.1%	COM	458140100
XEL	XCEL ENERGY INC	88,546	$4.729M	0.5%	$53.41 *	$30.98	+64.2%	COM	98389B100
MDT	MEDTRONIC PLC	55,264	$4.35M	0.4%	$78.71 *	$68.67	+10.1%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	15,580	$4.168M	0.4%	$267.51	$248.81	+7.5%	TOTAL STK MKT	922908769
WMT	WALMART INC	61,089	$4.136M	0.4%	$67.71	$44.30	+50.6%	COM	931142103
KMB	KIMBERLY-CLARK CORP	29,800	$4.118M	0.4%	$138.20 *	$79.04	+65.1%	COM	494368103
VOO	VANGUARD INDEX FDS	8,179	$4.091M	0.4%	$500.13	$316.49	+58.0%	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	36,097	$3.976M	0.4%	$110.16 *	$48.35	+122.0%	COM	291011104
TECH	BIO-TECHNE CORP	55,449	$3.973M	0.4%	$71.65	$67.02	+6.1%	COM	09073M104
HON	HONEYWELL INTL INC	17,906	$3.824M	0.4%	$213.54 *	$70.07	+178.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	88,020	$3.63M	0.4%	$41.24 *	$32.37	+15.5%	COM	92343V104
FAST	FASTENAL CO	56,388	$3.543M	0.4%	$62.84 *	$13.17	+131.2%	COM	311900104
SO	SOUTHERN CO	45,394	$3.521M	0.4%	$77.57 *	$31.48	+134.5%	COM	842587107
GPC	GENUINE PARTS CO	24,839	$3.436M	0.4%	$138.32 *	$68.02	+94.0%	COM	372460105
IEFA	ISHARES TR	46,373	$3.369M	0.3%	$72.64	$63.12	+15.1%	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	27,181	$3.365M	0.3%	$123.80 *	$54.01	+117.7%	COM	58933Y105
IJH	ISHARES TR	57,330	$3.355M	0.3%	$58.52	$54.41	+7.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	30,318	$3.234M	0.3%	$106.66	$96.75	+10.2%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	9,447	$3.147M	0.3%	$333.10 *	$82.13	+296.5%	COM	149123101
APH	AMPHENOL CORP NEW	44,400	$2.991M	0.3%	$67.37	$44.10	+50.9%	CL A	032095101
CHRW	C H ROBINSON WORLDWIDE INC	33,774	$2.976M	0.3%	$88.12 *	$53.39	+59.6%	COM NEW	12541W209
T	AT&T INC	155,671	$2.975M	0.3%	$19.11 *	$14.36	+23.9%	COM	00206R102
EFA	ISHARES TR	37,772	$2.959M	0.3%	$78.33	$70.98	+10.4%	MSCI EAFE ETF	464287465
ROST	ROSS STORES INC	20,335	$2.955M	0.3%	$145.32	$38.97	+267.1%	COM	778296103
FDX	FEDEX CORP	9,491	$2.846M	0.3%	$299.84 *	$193.76	+49.7%	COM	31428X106
KO	COCA COLA CO	42,821	$2.726M	0.3%	$63.65 *	$31.81	+91.6%	COM	191216100
MKC	MCCORMICK & CO INC	35,169	$2.495M	0.3%	$70.94 *	$61.10	+11.2%	COM NON VTG	579780206
KLAC	KLA CORP	2,995	$2.469M	0.3%	$824.51	$335.11	+142.8%	COM NEW	482480100
MS	MORGAN STANLEY	24,721	$2.403M	0.2%	$97.19 *	$39.68	+134.3%	COM NEW	617446448
NKE	NIKE INC	30,963	$2.334M	0.2%	$75.37 *	$49.90	+46.2%	CL B	654106103
IWF	ISHARES TR	6,302	$2.297M	0.2%	$364.52 *	$32.77	+178.1%	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	15,002	$2.236M	0.2%	$149.04	$82.99	+79.6%	COM	337738108
HSY	HERSHEY CO	11,825	$2.174M	0.2%	$183.83 *	$183.89	-4.7%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	15,847	$2.169M	0.2%	$136.85 *	$90.24	+38.4%	CL B	911312106
ASB	ASSOCIATED BANC CORP	102,070	$2.159M	0.2%	$21.15 *	$20.28	-1.3%	COM	045487105
CNP	CENTERPOINT ENERGY INC	67,837	$2.102M	0.2%	$30.98 *	$18.42	+61.8%	COM	15189T107
SYY	SYSCO CORP	29,401	$2.099M	0.2%	$71.39 *	$30.52	+122.8%	COM	871829107
MTD	METTLER TOLEDO INTERNATIONAL	1,450	$2.027M	0.2%	$1397.59	$650.03	+115.0%	COM	592688105
SCHW	SCHWAB CHARLES CORP	26,170	$1.928M	0.2%	$73.69	$40.12	+80.1%	COM	808513105
NVDA	NVIDIA CORPORATION	15,288	$1.889M	0.2%	$123.54	$92.42	+33.6%	COM	67066G104
PAYX	PAYCHEX INC	15,850	$1.879M	0.2%	$118.56 *	$62.69	+80.7%	COM	704326107
MCK	MCKESSON CORP	3,150	$1.84M	0.2%	$584.04	$115.53	+402.2%	COM	58155Q103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,885	$1.818M	0.2%	$308.93	$188.23	+64.1%	CL A	989207105
GOOGL	ALPHABET INC	9,872	$1.798M	0.2%	$182.15	$110.79	+63.4%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	16,624	$1.77M	0.2%	$106.46	$71.15	+49.6%	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	7,558	$1.75M	0.2%	$231.55	$65.03	+249.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,183	$1.702M	0.2%	$406.80	$257.50	+58.0%	CL B NEW	084670702
LOW	LOWES COS INC	7,213	$1.59M	0.2%	$220.46 *	$61.87	+246.2%	COM	548661107
NEE	NEXTERA ENERGY INC	21,965	$1.555M	0.2%	$70.81 *	$61.46	+10.3%	COM	65339F101
ADM	ARCHER DANIELS MIDLAND CO	24,372	$1.473M	0.2%	$60.45 *	$26.34	+116.9%	COM	039483102
HUBB	HUBBELL INC	4,000	$1.462M	0.2%	$365.48	$187.22	+91.5%	COM	443510607
GOOG	ALPHABET INC	7,946	$1.457M	0.2%	$183.42	$111.26	+63.8%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	12,722	$1.455M	0.2%	$114.38 *	$47.05	+131.7%	COM	20825C104
LIN	LINDE PLC	3,260	$1.431M	0.1%	$438.81	$322.30	+33.5%	SHS	G54950103
PFE	PFIZER INC	48,940	$1.369M	0.1%	$27.98 *	$22.19	+14.2%	COM	717081103
D	DOMINION ENERGY INC	27,475	$1.346M	0.1%	$49.00 *	$47.52	-3.8%	COM	25746U109
AMP	AMERIPRISE FINL INC	3,109	$1.328M	0.1%	$427.19	$101.81	+311.5%	COM	03076C106
SDY	SPDR SER TR	10,045	$1.278M	0.1%	$127.18	$99.09	+28.4%	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	13,233	$1.206M	0.1%	$91.15 *	$22.03	+106.9%	ENERGY	81369Y506
UNP	UNION PAC CORP	5,124	$1.159M	0.1%	$226.26 *	$102.58	+113.1%	COM	907818108
TSN	TYSON FOODS INC	19,005	$1.086M	0.1%	$57.14 *	$60.30	-9.9%	CL A	902494103
CLX	CLOROX CO DEL	7,955	$1.086M	0.1%	$136.47 *	$111.89	+15.7%	COM	189054109
FHI	FEDERATED HERMES INC	31,790	$1.045M	0.1%	$32.88 *	$19.46	+60.2%	CL B	314211103
VEA	VANGUARD TAX-MANAGED FDS	21,066	$1.041M	0.1%	$49.42	$44.41	+11.3%	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CTLS INTL PLC	15,456	$1.027M	0.1%	$66.47	$33.22	+96.6%	SHS	G51502105
VXUS	VANGUARD STAR FDS	16,635	$1.003M	0.1%	$60.30	$59.00	+2.2%	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	16,813	$999K	0.1%	$59.39 *	$38.10	+50.6%	COM	949746101
TIP	ISHARES TR	9,237	$986K	0.1%	$106.78	$114.63	-6.9%	TIPS BD ETF	464287176
GL	GLOBE LIFE INC	11,244	$925K	0.1%	$82.28	$86.06	-5.7%	COM	37959E102
SOLV	SOLVENTUM CORP	17,454	$923K	0.1%	$52.88	$60.70	-12.9%	COM SHS	83444M101
ITW	ILLINOIS TOOL WKS INC	3,867	$916K	0.1%	$236.96 *	$112.52	+103.1%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	20,378	$892K	0.1%	$43.76	$45.30	-3.4%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	4,881	$891K	0.1%	$182.55	$118.21	+54.4%	DIV APP ETF	921908844
PSX	PHILLIPS 66	5,878	$830K	0.1%	$141.17 *	$54.34	+146.1%	COM	718546104
AMZN	AMAZON COM INC	4,272	$826K	0.1%	$193.25	$122.22	+58.1%	COM	023135106
EFG	ISHARES TR	8,032	$822K	0.1%	$102.30	$79.25	+29.1%	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT CO INC	7,920	$821K	0.1%	$103.68	$49.36	+106.3%	COM	171340102
CAG	CONAGRA BRANDS INC	28,504	$810K	0.1%	$28.42 *	$23.65	+9.8%	COM	205887102
FDS	FACTSET RESH SYS INC	1,925	$786K	0.1%	$408.27	$388.83	+3.3%	COM	303075105
PH	PARKER-HANNIFIN CORP	1,507	$762K	0.1%	$505.81	$112.10	+344.6%	COM	701094104
IWD	ISHARES TR	4,317	$753K	0.1%	$174.49	$122.51	+42.4%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	18,109	$752K	0.1%	$41.53 *	$42.73	-10.9%	COM	110122108
CE	CELANESE CORP DEL	5,379	$726K	0.1%	$134.89	$68.29	+95.0%	COM	150870103
DIS	DISNEY WALT CO	6,938	$689K	0.1%	$99.29	$104.44	-6.8%	COM	254687106
NOBL	PROSHARES TR	7,100	$683K	0.1%	$96.13	$88.44	+8.7%	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	8,276	$644K	0.1%	$77.85 *	$64.47	+16.2%	COM	855244109
COST	COSTCO WHSL CORP NEW	715	$608K	0.1%	$849.99	$353.79	+138.4%	COM	22160K105
IEMG	ISHARES INC	11,173	$598K	0.1%	$53.53	$50.20	+6.6%	CORE MSCI EMKT	46434G103
FUL	FULLER H B CO	7,500	$577K	0.1%	$76.96 *	$35.70	+110.2%	COM	359694106
SHW	SHERWIN WILLIAMS CO	1,930	$576K	0.1%	$298.43	$211.22	+39.5%	COM	824348106
IJK	ISHARES TR	6,532	$576K	0.1%	$88.11	$65.62	+34.3%	S&P MC 400GR ETF	464287606
QUAL	ISHARES TR	3,358	$573K	0.1%	$170.76	$148.64	+14.9%	MSCI USA QLT FCT	46432F339
—	AMCOR PLC	58,536	$572K	0.1%	$9.78 *	$8.84	+5.2%	ORD	G0250X107
AGG	ISHARES TR	5,745	$558K	0.1%	$97.07	$101.78	-4.6%	CORE US AGGBD ET	464287226
WMB	WILLIAMS COS INC	12,984	$552K	0.1%	$42.50 *	$18.15	+122.0%	COM	969457100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,800	$533K	0.1%	$78.45 *	$52.81	+40.5%	COM	74251V102
IVW	ISHARES TR	5,706	$528K	0.1%	$92.54	$55.83	+65.8%	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	3,000	$520K	0.1%	$173.48 *	$76.39	+119.8%	COM	56585A102
IWO	ISHARES TR	1,922	$505K	0.1%	$262.54	$182.54	+43.8%	RUS 2000 GRW ETF	464287648
MDU	MDU RES GROUP INC	20,100	$505K	0.1%	$25.10 *	$6.58	+102.3%	COM	552690109
SJM	SMUCKER J M CO	4,610	$503K	0.1%	$109.04 *	$108.16	-4.9%	COM NEW	832696405
IWB	ISHARES TR	1,660	$494K	0.1%	$297.54	$144.81	+105.5%	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	2,037	$493K	0.1%	$242.10 *	$53.43	+13.3%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	6,716	$484K	0.1%	$72.05	$78.92	-8.7%	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	5,738	$482K	0.0%	$83.98 *	$50.33	+59.9%	COM	665859104
OEF	ISHARES TR	1,817	$480K	0.0%	$264.30	$189.61	+39.4%	S&P 100 ETF	464287101
EW	EDWARDS LIFESCIENCES CORP	4,985	$460K	0.0%	$92.37	$73.59	+25.5%	COM	28176E108
IWR	ISHARES TR	5,665	$459K	0.0%	$81.07	$52.24	+55.2%	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	1,009	$449K	0.0%	$444.85	$243.83	+82.4%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	11,552	$444K	0.0%	$38.42 *	$17.23	+11.5%	INTL EQTY ETF	808524805
EFV	ISHARES TR	7,470	$396K	0.0%	$53.04	$49.23	+7.7%	EAFE VALUE ETF	464288877
DVY	ISHARES TR	3,221	$390K	0.0%	$120.98	$99.49	+21.6%	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	237	$381K	0.0%	$1605.53 *	$92.23	+71.5%	COM	11135F101
CVS	CVS HEALTH CORP	6,409	$379K	0.0%	$59.06 *	$56.57	-2.1%	COM	126650100
NVO	NOVO-NORDISK A S	2,646	$378K	0.0%	$142.74	$63.00	+126.6%	ADR	670100205
OMC	OMNICOM GROUP INC	4,113	$369K	0.0%	$89.70 *	$57.28	+48.7%	COM	681919106
DTE	DTE ENERGY CO	3,000	$333K	0.0%	$111.01 *	$106.87	-1.2%	COM	233331107
ADBE	ADOBE INC	588	$327K	0.0%	$555.54	$355.42	+56.3%	COM	00724F101
IVV	ISHARES TR	575	$315K	0.0%	$547.02	$500.36	+9.4%	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	4,840	$314K	0.0%	$64.95	$58.55	+10.9%	INTL SMCP VLU	025072802
IOO	ISHARES TR	3,220	$311K	0.0%	$96.58	$64.15	+50.5%	GLOBAL 100 ETF	464287572
SWK	STANLEY BLACK & DECKER INC	3,729	$298K	0.0%	$79.89 *	$66.47	+12.9%	COM	854502101
FICO	FAIR ISAAC CORP	200	$298K	0.0%	$1488.66	$1006.47	+47.9%	COM	303250104
BAX	BAXTER INTL INC	8,857	$296K	0.0%	$33.45 *	$44.03	-26.3%	COM	071813109
DIA	SPDR DOW JONES INDL AVERAGE	750	$293K	0.0%	$391.13	$273.17	+43.2%	UT SER 1	78467X109
KNF	KNIFE RIVER CORP	4,125	$289K	0.0%	$70.14	$44.43	+57.9%	COMMON STOCK	498894104
SHEL	SHELL PLC	3,921	$283K	0.0%	$72.18	$60.56	+19.2%	SPON ADS	780259305
IWN	ISHARES TR	1,784	$272K	0.0%	$152.30	$90.97	+67.4%	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	833	$261K	0.0%	$313.55	$171.05	+80.4%	SHS	G29183103
BA	BOEING CO	1,430	$260K	0.0%	$182.01	$163.57	+11.3%	COM	097023105
CB	CHUBB LIMITED	1,003	$256K	0.0%	$255.08	$202.15	+24.6%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	2,371	$239K	0.0%	$100.84 *	$22.12	+14.0%	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,500	$238K	0.0%	$158.97	$116.41	+35.1%	COM NEW	369604301
NOW	SERVICENOW INC	300	$236K	0.0%	$786.67 *	$126.04	+24.8%	COM	81762P102
IR	INGERSOLL RAND INC	2,550	$232K	0.0%	$90.84	$68.24	+32.9%	COM	45687V106
GHC	GRAHAM HLDGS CO	327	$229K	0.0%	$699.55	$610.54	+13.0%	COM CL B	384637104
—	WALGREENS BOOTS ALLIANCE INC	18,294	$221K	0.0%	$12.10	$68.13	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	4,511	$214K	0.0%	$47.44	$40.46	+15.1%	COM NEW	247361702
IEF	ISHARES TR	2,250	$211K	0.0%	$93.65	$116.93	-19.9%	7-10 YR TRSY BD	464287440
VLTO	VERALTO CORP	2,115	$202K	0.0%	$95.47	$73.75	+28.6%	COM SHS	92338C103