Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	347,397	$25.41M	6.1%	$57.31	—	ETF	78464A409
VTV	VANGUARD VALUE ETF	121,364	$19.77M	4.7%	$144.22	—	ETF	922908744
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	181,182	$18.84M	4.5%	$103.71	—	ETF	464288612
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	360,567	$18.19M	4.3%	$50.25	—	ETF	46641Q837
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	452,459	$17.65M	4.2%	$35.21	—	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	29,832	$15.68M	3.7%	$481.15	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	81,978	$12.48M	3.0%	$111.21	+28.8%	Stock	02079K107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	251,493	$11.47M	2.7%	$45.21	—	ETF	46434V613
MSFT	MICROSOFT CORP COM	25,826	$10.87M	2.6%	$131.01	+204.8%	Stock	594918104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	225,844	$9.72M	2.3%	$37.68	—	ETF	78468R853
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,954	$8.045M	1.9%	$235.73	—	ETF	922908769
FISV	FISERV INC COM	49,141	$7.854M	1.9%	$81.88	+77.9%	Stock	337738108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,910	$7.385M	1.8%	$307.57	—	ETF	464287614
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	120,213	$6.921M	1.7%	$52.06	—	ETF	46434G764
SPYM	SPDR PORTFOLIO S&P 500 ETF	105,815	$6.511M	1.6%	$57.15	—	ETF	78464A854
AAPL	APPLE INC COM	37,511	$6.432M	1.5%	$99.23	+81.6%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	6,921	$6.254M	1.5%	$19.42	+273.0%	Stock	67066G104
JCPB	JPMORGAN CORE PLUS BOND ETF	115,871	$5.405M	1.3%	$47.09	—	ETF	46641Q670
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	90,110	$4.806M	1.1%	$49.25	—	ETF	78464A847
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	44,091	$4.318M	1.0%	$99.25	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	8,697	$4.181M	1.0%	$416.15	—	ETF	922908363
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	280,903	$3.896M	0.9%	$14.62	—	ETF	46090F100
CALF	PACER US SMALL CAP CASH COWS 100 ETF	78,998	$3.884M	0.9%	$47.23	—	ETF	69374H857
RSPG	INVESCO EQUAL WEIGHT ENERGY ETF	46,368	$3.852M	0.9%	$42.82	—	ETF	46137V365
MBB	ISHARES MBS ETF	41,112	$3.8M	0.9%	$93.77	—	ETF	464288588
AVGO	BROADCOM INC COM	2,852	$3.78M	0.9%	$49.33	+145.7%	Stock	11135F101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,992	$3.725M	0.9%	$164.76	—	ETF	46137V357
OI	O-I GLASS INC COM	196,273	$3.256M	0.8%	$13.58	+16.5%	Stock	67098H104
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,015	$3.227M	0.8%	$166.95	—	ETF	464287598
ABBV	ABBVIE INC COM	17,550	$3.196M	0.8%	$127.61	+26.9%	Stock	00287Y109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	27,068	$3.135M	0.7%	$117.02	—	ETF	464288661
GOOGL	ALPHABET INC CAP STK CL A	20,585	$3.107M	0.7%	$113.08	+25.6%	Stock	02079K305
AMZN	AMAZON COM INC COM	17,179	$3.099M	0.7%	$124.38	+34.2%	Stock	023135106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	29,256	$3.006M	0.7%	$100.61	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,239	$2.646M	0.6%	$140.18	—	ETF	464287887
JNJ	JOHNSON & JOHNSON COM	16,330	$2.583M	0.6%	$102.98	+45.9%	Stock	478160104
CAT	CATERPILLAR INC COM	6,525	$2.391M	0.6%	$139.55	+122.9%	Stock	149123101
QCOM	QUALCOMM INC COM	13,145	$2.225M	0.5%	$71.95	+106.4%	Stock	747525103
MTG	MGIC INVT CORP WIS COM	96,450	$2.157M	0.5%	$8.64	+130.8%	Stock	552848103
WMT	WALMART INC COM	35,343	$2.127M	0.5%	$51.16	+9.5%	Stock	931142103
WFC	WELLS FARGO CO NEW COM	35,771	$2.073M	0.5%	$32.58	+53.8%	Stock	949746101
VRTX	VERTEX PHARMACEUTICALS	4,930	$2.061M	0.5%	$310.51	+36.1%	Stock	92532F100
FCX	FREEPORT-MCMORAN INC CL B	43,033	$2.023M	0.5%	$31.61	+24.6%	Stock	35671D857
ADBE	ADOBE INC COM	3,898	$1.967M	0.5%	$399.96	+43.3%	Stock	00724F101
CSCO	CISCO SYS INC COM	39,349	$1.964M	0.5%	$40.88	+15.5%	Stock	17275R102
PEP	PEPSICO INC COM	11,087	$1.94M	0.5%	$107.90	+45.7%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,614	$1.94M	0.5%	$207.04	+90.0%	Stock	084670702
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	87,280	$1.935M	0.5%	$19.96	—	ETF	46436F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,907	$1.902M	0.5%	$39.59	—	ETF	921943858
UNH	UNITEDHEALTH GROUP INC COM	3,727	$1.844M	0.4%	$495.62	-1.3%	Stock	91324P102
KR	KROGER CO COM	31,784	$1.816M	0.4%	$43.35	+9.2%	Stock	501044101
GS	GOLDMAN SACHS GROUP INC COM	4,332	$1.809M	0.4%	$214.85	+73.3%	Stock	38141G104
ULTA	ULTA BEAUTY INC	3,445	$1.801M	0.4%	$472.41	+9.3%	Stock	90384S303
GLD	SPDR GOLD SHARES	8,447	$1.738M	0.4%	$154.68	—	ETF	78463V107
APH	AMPHENOL CORP NEW CL A	14,703	$1.696M	0.4%	$42.54	+21.2%	Stock	032095101
HBAN	HUNTINGTON BANCSHARES INC COM	121,152	$1.69M	0.4%	$12.34	-3.2%	Stock	446150104
OBDC	BLUE OWL CAPITAL CORPORATION COM	108,025	$1.661M	0.4%	$11.09	+8.4%	CEF	69121K104
GWW	GRAINGER W W INC COM	1,621	$1.649M	0.4%	$735.58	+24.7%	Stock	384802104
JPM	JPMORGAN CHASE & CO COM	8,232	$1.649M	0.4%	$67.16	+158.5%	Stock	46625H100
LLY	ELI LILLY & CO COM	2,062	$1.604M	0.4%	$279.93	+151.0%	Stock	532457108
TYL	TYLER TECHNOLOGIES INC	3,756	$1.596M	0.4%	$380.79	+12.2%	Stock	902252105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	23,425	$1.59M	0.4%	$64.93	—	ETF	46432F834
BMY	BRISTOL-MYERS SQUIBB CO COM	29,033	$1.574M	0.4%	$49.37	-6.5%	Stock	110122108
T	AT&T INC COM	88,764	$1.562M	0.4%	$15.19	+2.8%	Stock	00206R102
BAC	BANK AMERICA CORP COM	41,020	$1.555M	0.4%	$23.79	+37.9%	Stock	060505104
IJH	ISHARES CORE S&P MID-CAP ETF	24,035	$1.46M	0.3%	$93.71	—	ETF	464287507
TGT	TARGET CORP COM	8,178	$1.449M	0.3%	$103.77	+36.9%	Stock	87612E106
MDT	MEDTRONIC PLC SHS	16,462	$1.435M	0.3%	$80.00	+0.8%	Stock	G5960L103
JCI	JOHNSON CTLS INTL PLC SHS	21,488	$1.404M	0.3%	$46.22	+22.5%	Stock	G51502105
SPY	SPDR S&P 500 ETF TRUST	2,589	$1.354M	0.3%	$394.89	—	ETF	78462F103
RPM	RPM INTL INC COM	11,320	$1.347M	0.3%	$64.39	+72.7%	Stock	749685103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	27,600	$1.309M	0.3%	$47.44	—	ETF	46432F859
RRX	REGAL REXNORD CORPORATION COM	7,236	$1.303M	0.3%	$145.02	+7.4%	Stock	758750103
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,023	$1.289M	0.3%	$46.00	—	ETF	808524839
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.269M	0.3%	$428128.38	+38.7%	Stock	084670108
CVS	CVS HEALTH CORP COM	15,839	$1.263M	0.3%	$55.19	+28.3%	Stock	126650100
RJF	RAYMOND JAMES FINL INC	9,786	$1.257M	0.3%	$100.88	+12.4%	Stock	754730109
TJX	TJX COS INC	12,345	$1.252M	0.3%	$87.81	+7.8%	Stock	872540109
ORCL	ORACLE CORP COM	9,882	$1.241M	0.3%	$45.30	+148.0%	Stock	68389X105
VZ	VERIZON COMMUNICATIONS	29,375	$1.233M	0.3%	$32.34	+11.1%	Stock	92343V104
INTU	INTUIT COM	1,868	$1.214M	0.3%	$457.79	+37.9%	Stock	461202103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	20,465	$1.093M	0.3%	$48.97	—	ETF	464288240
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	19,875	$1.089M	0.3%	$40.64	—	ETF	97717W703
C	CITIGROUP INC COM NEW	17,139	$1.084M	0.3%	$44.27	+18.6%	Stock	172967424
META	META PLATFORMS INC CL A	2,208	$1.072M	0.3%	$176.79	+150.7%	Stock	30303M102
SCHA	SCHWAB U.S. SMALL-CAP ETF	21,342	$1.051M	0.3%	$55.17	—	ETF	808524607
GNRC	GENERAC HLDGS INC COM	8,246	$1.04M	0.2%	$205.83	-43.0%	Stock	368736104
CVX	CHEVRON CORP NEW COM	6,402	$1.01M	0.2%	$78.05	+78.1%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	1,356	$993K	0.2%	$504.10	+40.2%	Stock	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,764	$958K	0.2%	$308.93	+14.8%	Stock	G1151C101
OLN	OLIN CORP	16,275	$957K	0.2%	$12.49	+308.3%	Stock	680665205
AZN	ASTRAZENECA PLC SPONSORED ADR	14,044	$951K	0.2%	$61.10	—	ADR	046353108
PFE	PFIZER INC COM	34,112	$947K	0.2%	$23.94	+3.0%	Stock	717081103
MUB	ISHARES NATIONAL MUNI BOND ETF	8,193	$882K	0.2%	$108.27	—	ETF	464288414
MCD	MCDONALDS CORP COM	3,011	$849K	0.2%	$119.47	+132.7%	Stock	580135101
HELE	HELEN OF TROY LTD COM	7,231	$833K	0.2%	$123.50	-3.3%	Stock	G4388N106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,252	$827K	0.2%	$61.14	—	ETF	808524797
AMGN	AMGEN INC COM	2,850	$810K	0.2%	$158.35	+74.3%	Stock	031162100
CSGP	COSTAR GROUP INC	8,353	$807K	0.2%	$78.02	+10.3%	Stock	22160N109
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,885	$800K	0.2%	$59.97	—	ETF	808524201
PG	PROCTER AND GAMBLE CO COM	4,864	$789K	0.2%	$79.29	+89.0%	Stock	742718109
IR	INGERSOLL RAND INC COM	7,840	$744K	0.2%	$46.92	+82.0%	Stock	45687V106
CPRT	COPART INC COM	12,732	$737K	0.2%	$42.30	+21.6%	Stock	217204106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,713	$709K	0.2%	$135.26	+27.6%	Stock	459200101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,266	$674K	0.2%	$76.63	—	ETF	808524300
GD	GENERAL DYNAMICS CORP COM	2,366	$668K	0.2%	$155.41	+66.0%	Stock	369550108
EFA	ISHARES MSCI EAFE ETF	7,809	$624K	0.1%	$65.23	—	ETF	464287465
FAST	FASTENAL CO COM	8,033	$620K	0.1%	$17.36	+95.8%	Stock	311900104
NVS	NOVARTIS AG SPONSORED ADR	6,187	$598K	0.1%	$76.40	—	ADR	66987V109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	24,257	$575K	0.1%	$22.44	—	ETF	33739H101
IVE	ISHARES S&P 500 VALUE ETF	3,078	$575K	0.1%	$125.58	—	ETF	464287408
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	16,033	$574K	0.1%	$33.97	—	ETF	808524888
AXON	AXON ENTERPRISE INC COM	1,823	$570K	0.1%	$201.81	+37.7%	Stock	05464C101
HD	HOME DEPOT INC COM	1,417	$544K	0.1%	$200.26	+74.0%	Stock	437076102
KSS	KOHLS CORP COM	18,366	$535K	0.1%	$25.24	+6.3%	Stock	500255104
QQQ	INVESCO QQQ TRUST SERIES I	1,196	$531K	0.1%	$266.96	—	ETF	46090E103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,318	$526K	0.1%	$300.74	+25.6%	Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC COM	895	$520K	0.1%	$527.14	+5.8%	Stock	883556102
ABT	ABBOTT LABS COM	4,543	$516K	0.1%	$74.93	+47.8%	Stock	002824100
LNT	ALLIANT ENERGY CORP COM	10,140	$511K	0.1%	$30.46	+51.4%	Stock	018802108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,465	$510K	0.1%	$94.43	—	ETF	464287481
—	COHEN & STEERS REIT & PFD & IN COM	23,848	$502K	0.1%	$20.16	—	CEF	19247X100
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	5,882	$496K	0.1%	$56.77	—	ETF	464288174
KMB	KIMBERLY-CLARK CORP COM	3,823	$495K	0.1%	$98.10	+16.3%	Stock	494368103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,838	$494K	0.1%	$40.79	—	ETF	922042858
ORLY	OREILLY AUTOMOTIVE INC COM	432	$488K	0.1%	$62.99	+11.0%	Stock	67103H107
CTRA	COTERRA ENERGY INC COM	17,432	$486K	0.1%	$16.47	+45.9%	Stock	127097103
XOM	EXXON MOBIL CORP COM	4,137	$481K	0.1%	$64.57	+51.9%	Stock	30231G102
IEX	IDEX CORP	1,945	$475K	0.1%	$211.92	+3.9%	Stock	45167R104
APG	API GROUP CORP COM STK	12,014	$472K	0.1%	$19.28	+20.7%	Stock	00187Y100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	11,255	$471K	0.1%	$33.36	—	ETF	97717W315
EW	EDWARDS LIFESCIENCES CORP	4,821	$461K	0.1%	$70.52	+19.1%	Stock	28176E108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,139	$458K	0.1%	$33.08	—	ETF	78464A508
WEC	WEC ENERGY GROUP INC COM	5,494	$451K	0.1%	$90.36	-16.7%	Stock	92939U106
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,057	$450K	0.1%	$35.46	—	ETF	78468R788
PH	PARKER-HANNIFIN CORP COM	805	$447K	0.1%	$498.54	0.0%	Stock	701094104
XEL	XCEL ENERGY INC COM	8,272	$445K	0.1%	$64.86	-17.7%	Stock	98389B100
USB	US BANCORP DEL COM NEW	9,907	$443K	0.1%	$34.70	+11.4%	Stock	902973304
V	VISA INC COM CL A	1,569	$438K	0.1%	$231.30	+17.8%	Stock	92826C839
WDFC	WD 40 CO COM	1,711	$433K	0.1%	$99.48	+151.5%	Stock	929236107
INTC	INTEL CORP COM	9,661	$427K	0.1%	$37.73	+16.7%	Stock	458140100
MA	MASTERCARD INCORPORATED CL A	857	$413K	0.1%	$397.11	+14.0%	Stock	57636Q104
BG	BUNGE GLOBAL SA COM SHS	3,995	$410K	0.1%	$98.11	-10.1%	Stock	H11356104
XMUIX	BLACKROCK MUNICIPAL INCOME COM	33,850	$408K	0.1%	$13.83	—	CEF	09253X102
WBD	WARNER BROS DISCOVERY SER A	45,514	$397K	0.1%	$15.05	-36.0%	Stock	934423104
WMS	ADVANCED DRAIN SYS INC DEL COM	2,278	$392K	0.1%	$120.64	+23.7%	Stock	00790R104
PGR	PROGRESSIVE CORP COM	1,895	$392K	0.1%	$147.27	+15.8%	Stock	743315103
EWJ	ISHARES MSCI JAPAN ETF	5,445	$389K	0.1%	$49.15	—	ETF	46434G822
SCHB	SCHWAB U.S. BROAD MARKET ETF	6,241	$381K	0.1%	$55.67	—	ETF	808524102
MGEE	MGE ENERGY INC COM	4,705	$370K	0.1%	$72.70	-7.5%	Stock	55277P104
CHD	CHURCH & DWIGHT CO INC COM	3,549	$370K	0.1%	$91.16	+7.3%	Stock	171340102
MGK	VANGUARD MEGA CAP GROWTH ETF	1,275	$365K	0.1%	$82.89	—	ETF	921910816
LULU	LULULEMON ATHLETICA INC COM	934	$365K	0.1%	$432.06	+7.0%	Stock	550021109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	13,112	$364K	0.1%	$30.49	—	ETF	808524730
PRU	PRUDENTIAL FINL INC COM	3,070	$360K	0.1%	$98.59	0.0%	Stock	744320102
NOW	SERVICENOW INC COM	461	$351K	0.1%	$127.48	+18.8%	Stock	81762P102
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	13,345	$348K	0.1%	$24.24	—	ETF	78463X863
CL	COLGATE PALMOLIVE CO COM	3,810	$343K	0.1%	$58.69	+38.6%	Stock	194162103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,918	$342K	0.1%	$72.91	—	ETF	464287671
DHR	DANAHER CORPORATION	1,338	$334K	0.1%	$219.00	+10.3%	Stock	235851102
UBER	UBER TECHNOLOGIES INC COM	4,302	$331K	0.1%	$52.66	+36.3%	Stock	90353T100
IJR	ISHARES CORE S&P SMALL CAP ETF	2,990	$330K	0.1%	$84.50	—	ETF	464287804
CI	THE CIGNA GROUP COM	895	$325K	0.1%	$197.24	+61.1%	Stock	125523100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,723	$320K	0.1%	$69.12	—	ETF	464288182
PAYX	PAYCHEX INC COM	2,573	$316K	0.1%	$63.79	+79.7%	Stock	704326107
CRM	SALESFORCE INC COM	1,015	$306K	0.1%	$227.24	+25.5%	Stock	79466L302
RRC	RANGE RES CORP COM	8,775	$302K	0.1%	$30.25	+2.2%	Stock	75281A109
MRK	MERCK & CO INC COM	2,270	$300K	0.1%	$97.78	+18.4%	Stock	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,302	$296K	0.1%	$74.60	+9.8%	Stock	595017104
CASY	CASEYS GEN STORES INC COM	925	$295K	0.1%	$223.71	+29.3%	Stock	147528103
IVW	ISHARES S&P 500 GROWTH ETF	3,455	$292K	0.1%	$58.64	—	ETF	464287309
POOL	POOL CORP COM	722	$291K	0.1%	$350.43	+8.4%	Stock	73278L105
CUT	INVESCO MSCI GLOBAL TIMBER ETF	8,310	$282K	0.1%	$28.00	—	ETF	46138E545
SLV	ISHARES SILVER TRUST	12,370	$281K	0.1%	$17.90	—	ETF	46428Q109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,434	$280K	0.1%	$50.71	—	ETF	46434G103
VRSK	VERISK ANALYTICS INC COM	1,189	$280K	0.1%	$232.31	+2.1%	Stock	92345Y106
LOW	LOWES COS INC COM	1,100	$280K	0.1%	$193.92	+14.5%	Stock	548661107
—	CALAMOS CONV & HIGH INCOME FD COM SHS	23,709	$280K	0.1%	$10.13	—	CEF	12811P108
UNP	UNION PAC CORP COM	1,136	$279K	0.1%	$190.42	+23.7%	Stock	907818108
AMAT	APPLIED MATLS INC COM	1,350	$278K	0.1%	$180.39	0.0%	Stock	038222105
IEFA	ISHARES CORE MSCI EAFE ETF	3,725	$276K	0.1%	$70.35	—	ETF	46432F842
TREX	TREX CO INC	2,769	$276K	0.1%	$66.33	+34.3%	Stock	89531P105
SCHW	SCHWAB CHARLES CORP COM	3,818	$276K	0.1%	$56.35	+14.0%	Stock	808513105
ALGN	ALIGN TECHNOLOGY INC COM	839	$275K	0.1%	$237.06	+23.8%	Stock	016255101
—	EATON VANCE LTD DURATION INCOM COM	27,927	$272K	0.1%	$9.22	—	CEF	27828H105
—	ANSYS INC COM	784	$272K	0.1%	$305.22	—	Stock	03662Q105
KVUE	KENVUE INC COM	12,656	$272K	0.1%	$20.87	-9.7%	Stock	49177J102
UAL	UNITED AIRLS HLDGS INC COM	5,610	$269K	0.1%	$39.54	+8.4%	Stock	910047109
DE	DEERE & CO COM	652	$268K	0.1%	$372.54	0.0%	Stock	244199105
ROP	ROPER TECHNOLOGIES INC COM	475	$266K	0.1%	$508.62	+5.9%	Stock	776696106
EXPE	EXPEDIA GROUP INC COM NEW	1,918	$264K	0.1%	$121.47	+16.1%	Stock	30212P303
IDXX	IDEXX LABS INC COM	489	$264K	0.1%	$469.47	+16.4%	Stock	45168D104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,666	$261K	0.1%	$147.00	+4.6%	Stock	49338L103
TSLA	TESLA INC COM	1,482	$261K	0.1%	$224.26	-12.9%	Stock	88160R101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,575	$259K	0.1%	$100.71	—	ETF	46436E718
CTAS	CINTAS CORP COM	377	$259K	0.1%	$133.23	+13.8%	Stock	172908105
MRVL	MARVELL TECHNOLOGY INC COM	3,632	$257K	0.1%	$54.09	+25.8%	Stock	573874104
IT	GARTNER INC COM	530	$253K	0.1%	$399.48	+15.2%	Stock	366651107
HEI/A	HEICO CORP NEW CL A	1,641	$253K	0.1%	$134.99	+9.4%	Stock	422806208
—	UNILEVER PLC SPON ADR NEW	4,990	$250K	0.1%	$50.19	—	ADR	904767704
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,038	$248K	0.1%	$40.98	—	ETF	464287234
SPGI	S&P GLOBAL INC COM	579	$246K	0.1%	$388.21	+10.1%	Stock	78409V104
ADSK	AUTODESK INC COM	943	$246K	0.1%	$218.89	+15.6%	Stock	052769106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,129	$245K	0.1%	$215.40	-0.6%	REIT	78410G104
BND	VANGUARD TOTAL BOND MARKET ETF	3,355	$244K	0.1%	$73.55	—	ETF	921937835
—	TOTALENERGIES SE SPONSORED ADS	3,502	$241K	0.1%	$67.50	—	ADR	89151E109
STE	STERIS PLC SHS USD	1,039	$234K	0.1%	$220.06	+0.9%	Stock	G8473T100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	12,383	$233K	0.1%	$17.51	—	ETF	46138E404
—	BLACKROCK MUNIASSETS FD INC COM	20,952	$232K	0.1%	$10.69	—	CEF	09254J102
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,660	$228K	0.1%	$129.80	0.0%	Stock	45866F104
AXP	AMERICAN EXPRESS CO COM	1,001	$228K	0.1%	$156.99	+29.2%	Stock	025816109
HUBS	HUBSPOT INC COM	359	$225K	0.1%	$481.11	+24.9%	Stock	443573100
UPS	UNITED PARCEL SERVICE INC CL B	1,509	$224K	0.1%	$136.41	0.0%	Stock	911312106
FIS	FIDELITY NATL INFORMATION SVCS	3,012	$223K	0.1%	$52.33	+19.6%	Stock	31620M106
GBTC	GRAYSCALE BITCOIN TRUST	3,523	$223K	0.1%	$63.17	—	ETF	389637109
COP	CONOCOPHILLIPS COM	1,747	$222K	0.1%	$109.73	-1.9%	Stock	20825C104
GSK	GSK PLC SPONSORED ADR	5,078	$218K	0.1%	$42.87	—	ADR	37733W204
ATI	ATI INC COM	4,220	$216K	0.1%	$45.22	0.0%	Stock	01741R102
VB	VANGUARD SMALL-CAP ETF	933	$213K	0.1%	$151.41	—	ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,031	$211K	0.1%	$178.14	+9.8%	Stock	11133T103
BURL	BURLINGTON STORES INC COM	899	$209K	0.0%	$204.04	0.0%	Stock	122017106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,726	$207K	0.0%	$75.98	—	ETF	808524409
APA	APA CORPORATION COM	5,962	$205K	0.0%	$31.83	-8.0%	Stock	03743Q108
TEQI	T. ROWE PRICE EQUITY INCOME ETF	5,159	$204K	0.0%	$39.64	—	ETF	87283Q206
CDNS	CADENCE DESIGN SYSTEM INC COM	656	$204K	0.0%	$295.79	0.0%	Stock	127387108
GPC	GENUINE PARTS CO COM	1,315	$204K	0.0%	$78.35	+75.5%	Stock	372460105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,635	$202K	0.0%	$29.55	—	ETF	78463X889
WMB	WILLIAMS COS INC COM	5,180	$202K	0.0%	$32.99	0.0%	Stock	969457100
TRV	TRAVELERS COMPANIES INC COM	877	$202K	0.0%	$206.72	0.0%	Stock	89417E109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,602	$201K	0.0%	$125.33	—	ETF	464287473
NKE	NIKE INC CL B	2,133	$200K	0.0%	$116.69	-16.2%	Stock	654106103
—	PIMCO CORPORATE & INCOME OPPOR COM	12,717	$189K	0.0%	$11.75	—	CEF	72201B101
AGNC	AGNC INVT CORP COM	10,877	$108K	0.0%	$9.81	—	REIT	00123Q104
—	HANESBRANDS INC COM	14,000	$81,200	0.0%	$5.80	—	Stock	410345102
GOOG	ALPHABET INC CAP STK CL C	11,200	$1,705	0.0%	$111.21	+28.8%	Put	02079K107
XEL	XCEL ENERGY INC COM	4,500	$242	0.0%	$64.86	-17.7%	Put	98389B100