Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	682,039	$68.37M	9.6%	$100.19	—	ETF	464287226
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	504,155	$52.69M	7.4%	$67.81	—	ETF	78464A409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,154,586	$50.16M	7.0%	$24.84	—	ETF	808524805
VTV	VANGUARD VALUE ETF	259,846	$48.46M	6.8%	$158.10	—	ETF	922908744
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	199,917	$37.92M	5.3%	$177.35	—	ETF	46137V357
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	438,325	$25.07M	3.5%	$54.54	—	ETF	78464A847
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	219,518	$23.58M	3.3%	$104.52	—	ETF	464288612
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	466,303	$21.6M	3.0%	$40.55	—	ETF	78468R853
IVV	ISHARES CORE S&P 500 ETF	25,931	$17.36M	2.4%	$489.68	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	70,473	$17.16M	2.4%	$112.15	+87.2%	Stock	02079K107
MSFT	MICROSOFT CORP COM	28,473	$14.75M	2.1%	$159.95	+218.0%	Stock	594918104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	194,831	$13.15M	1.8%	$54.48	—	ETF	46434G764
NVDA	NVIDIA CORPORATION COM	65,697	$12.26M	1.7%	$94.66	+84.1%	Stock	67066G104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	154,040	$12.07M	1.7%	$62.44	—	ETF	78464A854
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	230,287	$11.68M	1.6%	$50.32	—	ETF	46641Q837
AAPL	APPLE INC COM	44,340	$11.29M	1.6%	$117.56	+91.9%	Stock	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,872	$7.435M	1.0%	$312.87	—	ETF	464287614
AVGO	BROADCOM INC COM	22,126	$7.3M	1.0%	$147.14	+107.8%	Stock	11135F101
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	181,729	$6.928M	1.0%	$26.36	—	ETF	38150K103
FISV	FISERV INC COM	49,132	$6.335M	0.9%	$86.12	+66.4%	Stock	337738108
AMZN	AMAZON COM INC COM	27,702	$6.083M	0.9%	$155.38	+45.7%	Stock	023135106
META	META PLATFORMS INC CL A	7,332	$5.384M	0.8%	$469.16	+58.4%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	20,096	$4.885M	0.7%	$114.39	+82.9%	Stock	02079K305
APH	AMPHENOL CORP NEW CL A	37,364	$4.624M	0.6%	$57.09	+91.6%	Stock	032095101
RSPG	INVESCO EQUAL WEIGHT ENERGY ETF	55,294	$4.402M	0.6%	$49.88	—	ETF	46137V365
WMT	WALMART INC COM	41,752	$4.303M	0.6%	$55.30	+79.5%	Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,463	$4.255M	0.6%	$324.24	+49.4%	Stock	084670702
ABBV	ABBVIE INC COM	18,231	$4.221M	0.6%	$132.33	+52.6%	Stock	00287Y109
TJX	TJX COS INC	28,822	$4.166M	0.6%	$109.36	+21.0%	Stock	872540109
C	CITIGROUP INC COM NEW	40,985	$4.16M	0.6%	$59.58	+58.0%	Stock	172967424
GS	GOLDMAN SACHS GROUP INC COM	5,206	$4.145M	0.6%	$268.10	+174.1%	Stock	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	13,615	$3.842M	0.5%	$184.37	+40.8%	Stock	459200101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	282,386	$3.792M	0.5%	$14.38	—	ETF	46090F100
JPRE	JPMORGAN REALTY INCOME ETF	78,341	$3.755M	0.5%	$47.65	—	ETF	46641Q126
CAT	CATERPILLAR INC COM	7,599	$3.626M	0.5%	$169.23	+151.4%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	18,520	$3.434M	0.5%	$109.01	+55.5%	Stock	478160104
WFC	WELLS FARGO CO NEW COM	40,651	$3.407M	0.5%	$36.23	+122.1%	Stock	949746101
SCHZ	SCHWAB US AGGREGATE BOND ETF	143,502	$3.368M	0.5%	$31.79	—	ETF	808524839
ORLY	OREILLY AUTOMOTIVE INC COM	30,926	$3.334M	0.5%	$92.52	+8.7%	Stock	67103H107
MDT	MEDTRONIC PLC SHS	33,537	$3.194M	0.4%	$80.81	+12.9%	Stock	G5960L103
PH	PARKER-HANNIFIN CORP COM	3,969	$3.009M	0.4%	$610.38	+20.4%	Stock	701094104
JCI	JOHNSON CTLS INTL PLC SHS	26,880	$2.955M	0.4%	$53.80	+98.6%	Stock	G51502105
KR	KROGER CO COM	43,348	$2.922M	0.4%	$47.44	+45.6%	Stock	501044101
SPY	SPDR S&P 500 ETF TRUST	4,301	$2.865M	0.4%	$473.40	—	ETF	78462F103
LDOS	LEIDOS HOLDINGS INC COM	14,805	$2.798M	0.4%	$152.86	+13.4%	Stock	525327102
JPM	JPMORGAN CHASE & CO. COM	8,736	$2.756M	0.4%	$81.97	+261.0%	Stock	46625H100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	103,572	$2.544M	0.4%	$21.88	0.0%	Stock	42824C109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	30,324	$2.504M	0.4%	$66.61	—	ETF	46432F834
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	41,454	$2.484M	0.3%	$42.08	—	ETF	921943858
ORCL	ORACLE CORP COM	8,688	$2.444M	0.3%	$49.24	+416.2%	Stock	68389X105
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,725	$2.387M	0.3%	$168.58	—	ETF	464287598
CMI	CUMMINS INC COM	5,600	$2.365M	0.3%	$300.60	+26.6%	Stock	231021106
CSCO	CISCO SYS INC COM	34,513	$2.361M	0.3%	$45.34	+48.6%	Stock	17275R102
BUG	GLOBAL X CYBERSECURITY ETF	66,740	$2.349M	0.3%	$31.83	—	ETF	37954Y384
GLD	SPDR GOLD SHARES	6,571	$2.336M	0.3%	$156.88	—	ETF	78463V107
DIS	DISNEY WALT CO COM	20,300	$2.324M	0.3%	$109.06	+7.3%	Stock	254687106
TYL	TYLER TECHNOLOGIES INC	4,334	$2.267M	0.3%	$401.40	+39.8%	Stock	902252105
TSLA	TESLA INC COM	4,986	$2.217M	0.3%	$262.49	+32.1%	Stock	88160R101
QCOM	QUALCOMM INC COM	13,308	$2.214M	0.3%	$94.81	+65.8%	Stock	747525103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	19,434	$2.149M	0.3%	$100.61	—	ETF	464287879
GWW	GRAINGER W W INC COM	2,213	$2.109M	0.3%	$803.90	+24.5%	Stock	384802104
FCX	FREEPORT-MCMORAN INC CL B	52,211	$2.048M	0.3%	$33.92	+27.4%	Stock	35671D857
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	28,960	$1.983M	0.3%	$59.76	—	ETF	25434V500
AZN	ASTRAZENECA PLC SPONSORED ADR	25,461	$1.953M	0.3%	$68.56	—	ADR	046353108
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	31,048	$1.947M	0.3%	$59.42	—	ETF	37954Y293
RJF	RAYMOND JAMES FINL INC	11,227	$1.938M	0.3%	$105.12	+56.7%	Stock	754730109
BAC	BANK AMERICA CORP COM	37,185	$1.918M	0.3%	$25.27	+91.3%	Stock	060505104
HBAN	HUNTINGTON BANCSHARES INC COM	107,274	$1.853M	0.3%	$12.49	+34.7%	Stock	446150104
VRTX	VERTEX PHARMACEUTICALS	4,716	$1.847M	0.3%	$329.74	+26.7%	Stock	92532F100
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	47,745	$1.838M	0.3%	$19.96	—	ETF	46436F103
UBER	UBER TECHNOLOGIES INC COM	18,630	$1.825M	0.3%	$75.24	+24.3%	Stock	90353T100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	12,646	$1.789M	0.3%	$140.18	—	ETF	464287887
PEP	PEPSICO INC COM	12,432	$1.746M	0.2%	$116.15	+20.9%	Stock	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	37,774	$1.704M	0.2%	$50.49	-9.9%	Stock	110122108
VOO	VANGUARD S&P 500 ETF	2,666	$1.633M	0.2%	$453.40	—	ETF	922908363
MTG	MGIC INVT CORP WIS COM	57,443	$1.63M	0.2%	$8.64	+215.4%	Stock	552848103
UNH	UNITEDHEALTH GROUP INC COM	4,492	$1.551M	0.2%	$504.23	-40.7%	Stock	91324P102
OBDC	BLUE OWL CAPITAL CORPORATION COM	119,965	$1.532M	0.2%	$11.90	+12.8%	CEF	69121K104
LLY	ELI LILLY & CO COM	1,957	$1.493M	0.2%	$295.99	+150.8%	Stock	532457108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	32,423	$1.476M	0.2%	$35.99	—	ETF	808524888
COST	COSTCO WHSL CORP NEW COM	1,517	$1.404M	0.2%	$569.20	+68.1%	Stock	22160K105
INTU	INTUIT COM	2,031	$1.387M	0.2%	$476.67	+50.9%	Stock	461202103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,187	$1.374M	0.2%	$236.67	—	ETF	922908769
ADBE	ADOBE INC COM	3,789	$1.337M	0.2%	$430.93	-16.7%	Stock	00724F101
OLN	OLIN CORP	49,460	$1.236M	0.2%	$29.58	-26.0%	Stock	680665205
OI	O-I GLASS INC COM	91,158	$1.182M	0.2%	$13.40	+1.8%	Stock	67098H104
MUB	ISHARES NATIONAL MUNI BOND ETF	10,781	$1.148M	0.2%	$108.31	—	ETF	464288414
SCHB	SCHWAB U.S. BROAD MARKET ETF	44,438	$1.143M	0.2%	$33.12	—	ETF	808524102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,683	$1.094M	0.2%	$104.83	—	ETF	464287481
RPM	RPM INTL INC COM	9,100	$1.073M	0.2%	$64.39	+86.3%	Stock	749685103
AXON	AXON ENTERPRISE INC COM	1,404	$1.008M	0.1%	$201.81	+276.0%	Stock	05464C101
—	BLACKROCK MUNIASSETS FD INC COM	89,475	$993K	0.1%	$10.82	—	CEF	09254J102
—	COHEN & STEERS REIT & PFD & IN COM	42,350	$952K	0.1%	$21.77	—	CEF	19247X100
MCD	MCDONALDS CORP COM	3,132	$952K	0.1%	$139.34	+116.3%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	6,159	$946K	0.1%	$109.93	+40.9%	Stock	742718109
OMC	OMNICOM GROUP INC COM	11,400	$929K	0.1%	$71.94	+3.3%	Stock	681919106
IJH	ISHARES ESG SELECT S&P MIDCAP ETF	13,828	$902K	0.1%	$93.71	—	ETF	464287507
QQQ	INVESCO QQQ TRUST SERIES I	1,503	$902K	0.1%	$371.98	—	ETF	46090E103
CTRA	COTERRA ENERGY INC COM	35,796	$847K	0.1%	$21.01	+13.3%	Stock	127097103
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	12,757	$845K	0.1%	$40.64	—	ETF	97717W703
SCHA	SCHWAB U.S. SMALL-CAP ETF	30,234	$844K	0.1%	$40.85	—	ETF	808524607
IBIT	ISHARES BITCOIN TRUST ETF	12,630	$821K	0.1%	$45.58	—	ETF	46438F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,902	$816K	0.1%	$39.34	—	ETF	808524797
PFE	PFIZER INC COM	31,717	$808K	0.1%	$23.96	+0.8%	Stock	717081103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,425	$807K	0.1%	$54.81	+195.7%	Stock	69608A108
CVX	CHEVRON CORP NEW COM	5,025	$780K	0.1%	$78.05	+95.1%	Stock	166764100
ABT	ABBOTT LABS COM	5,738	$769K	0.1%	$82.00	+59.3%	Stock	002824100
FAST	FASTENAL CO COM	15,582	$764K	0.1%	$29.04	+61.6%	Stock	311900104
UPS	UNITED PARCEL SERVICE INC CL B	9,057	$757K	0.1%	$111.78	-21.2%	Stock	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.1%	$428128.38	+69.8%	Stock	084670108
GD	GENERAL DYNAMICS CORP COM	2,186	$745K	0.1%	$169.16	+85.5%	Stock	369550108
MA	MASTERCARD INCORPORATED CL A	1,290	$734K	0.1%	$435.87	+31.6%	Stock	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	26,864	$708K	0.1%	$34.45	—	ETF	808524201
AMGN	AMGEN INC COM	2,484	$701K	0.1%	$163.13	+75.7%	Stock	031162100
EFA	ISHARES MSCI EAFE ETF	7,382	$689K	0.1%	$66.22	—	ETF	464287465
ISRG	INTUITIVE SURGICAL INC COM NEW	1,510	$675K	0.1%	$345.72	+38.8%	Stock	46120E602
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,986	$670K	0.1%	$42.20	—	ETF	808524300
VZ	VERIZON COMMUNICATIONS	14,937	$656K	0.1%	$32.60	+30.3%	Stock	92343V104
NFLX	NETFLIX INC COM	544	$652K	0.1%	$83.78	+45.7%	Stock	64110L106
IR	INGERSOLL RAND INC COM	7,840	$648K	0.1%	$46.92	+74.6%	Stock	45687V106
HD	HOME DEPOT INC COM	1,593	$645K	0.1%	$235.30	+65.4%	Stock	437076102
AMD	ADVANCED MICRO DEVICES INC COM	3,972	$643K	0.1%	$113.50	+42.2%	Stock	007903107
APG	API GROUP CORP COM STK	18,021	$619K	0.1%	$24.49	+42.5%	Stock	00187Y100
XEL	XCEL ENERGY INC COM	7,600	$613K	0.1%	$64.86	+10.0%	Stock	98389B100
NVS	NOVARTIS AG SPONSORED ADR	4,779	$613K	0.1%	$76.40	—	ADR	66987V109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,720	$612K	0.1%	$90.07	—	ETF	464287671
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,479	$579K	0.1%	$55.32	—	ETF	464288372
ACWX	ISHARES MSCI ACWI EX U.S. ETF	8,876	$577K	0.1%	$55.94	—	ETF	464288240
CSGP	COSTAR GROUP INC	6,787	$573K	0.1%	$77.93	+13.4%	Stock	22160N109
LNT	ALLIANT ENERGY CORP COM	8,439	$569K	0.1%	$30.46	+109.7%	Stock	018802108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,301	$567K	0.1%	$308.93	-15.6%	Stock	G1151C101
XOM	EXXON MOBIL CORP COM	4,965	$560K	0.1%	$72.79	+50.7%	Stock	30231G102
UAL	UNITED AIRLS HLDGS INC COM	5,792	$559K	0.1%	$73.99	+30.0%	Stock	910047109
WEC	WEC ENERGY GROUP INC COM	4,807	$551K	0.1%	$90.36	+18.5%	Stock	92939U106
NOW	SERVICENOW INC COM	591	$544K	0.1%	$151.82	+23.0%	Stock	81762P102
MCS	MARCUS CORP DEL COM	34,825	$540K	0.1%	$13.43	+19.4%	Stock	566330106
V	VISA INC COM CL A	1,577	$538K	0.1%	$240.94	+43.2%	Stock	92826C839
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	20,575	$533K	0.1%	$22.65	—	ETF	33739H101
CASY	CASEYS GEN STORES INC COM	925	$523K	0.1%	$223.71	+133.3%	Stock	147528103
CPRT	COPART INC COM	11,596	$521K	0.1%	$43.41	+8.6%	Stock	217204106
CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	17,760	$509K	0.1%	$26.41	—	ETF	78468R440
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,342	$506K	0.1%	$41.29	—	ETF	922042858
MGK	VANGUARD MEGA CAP GROWTH ETF	1,242	$500K	0.1%	$82.89	—	ETF	921910816
MRVL	MARVELL TECHNOLOGY INC COM	5,921	$498K	0.1%	$64.75	+13.5%	Stock	573874104
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,230	$494K	0.1%	$36.11	—	ETF	78468R788
MBB	ISHARES MBS ETF	5,159	$491K	0.1%	$93.66	—	ETF	464288588
HLT	HILTON WORLDWIDE HLDGS INC COM	1,840	$477K	0.1%	$221.09	+22.2%	Stock	43300A203
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,383	$477K	0.1%	$36.69	—	ETF	808524409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,527	$472K	0.1%	$33.08	—	ETF	78464A508
PGR	PROGRESSIVE CORP COM	1,817	$449K	0.1%	$158.16	+46.5%	Stock	743315103
T	AT&T INC COM	15,593	$440K	0.1%	$15.19	+84.7%	Stock	00206R102
IEFA	ISHARES CORE MSCI EAFE ETF	5,008	$437K	0.1%	$72.49	—	ETF	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	3,609	$429K	0.1%	$97.14	—	ETF	464287804
HSY	HERSHEY CO COM	2,069	$387K	0.1%	$179.65	0.0%	Stock	427866108
MGEE	MGE ENERGY INC COM	4,526	$381K	0.1%	$72.95	+15.9%	Stock	55277P104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,084	$381K	0.1%	$290.26	+18.5%	Stock	127387108
IVE	ISHARES S&P 500 VALUE ETF	1,837	$379K	0.1%	$125.58	—	ETF	464287408
USB	US BANCORP DEL COM NEW	7,797	$377K	0.1%	$35.04	+32.3%	Stock	902973304
BA	BOEING CO COM	1,705	$368K	0.1%	$189.91	+18.7%	Stock	097023105
TDG	TRANSDIGM GROUP INC COM	279	$368K	0.1%	$1186.70	+15.0%	Stock	893641100
BSCS	INVESCO BULLETSHARES 2028 CB ETF	17,862	$367K	0.1%	$20.13	—	ETF	46138J643
GE	GE AEROSPACE COM NEW	1,211	$364K	0.1%	$229.31	+18.9%	Stock	369604301
ADSK	AUTODESK INC COM	1,126	$358K	0.1%	$232.59	+31.0%	Stock	052769106
RMBS	RAMBUS INC DEL COM	3,420	$356K	0.0%	$53.58	+43.9%	Stock	750917106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,275	$356K	0.0%	$226.49	—	ADR	874039100
IVW	ISHARES S&P 500 GROWTH ETF	2,918	$352K	0.0%	$61.06	—	ETF	464287309
WDFC	WD 40 CO COM	1,778	$351K	0.0%	$102.36	+109.4%	Stock	929236107
HEI/A	HEICO CORP NEW CL A	1,348	$343K	0.0%	$144.40	+73.0%	Stock	422806208
KMB	KIMBERLY-CLARK CORP COM	2,719	$338K	0.0%	$98.80	+28.3%	Stock	494368103
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,307	$337K	0.0%	$41.79	—	ETF	464287234
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	3,661	$334K	0.0%	$69.12	—	ETF	464288182
CTAS	CINTAS CORP COM	1,608	$330K	0.0%	$181.84	+17.0%	Stock	172908105
AMAT	APPLIED MATLS INC COM	1,581	$324K	0.0%	$178.75	+1.1%	Stock	038222105
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,911	$322K	0.0%	$136.69	+30.0%	Stock	45866F104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,523	$316K	0.0%	$50.50	—	ETF	389637109
WMS	ADVANCED DRAIN SYS INC DEL COM	2,278	$316K	0.0%	$120.64	+8.6%	Stock	00790R104
GPC	GENUINE PARTS CO COM	2,265	$314K	0.0%	$126.77	+4.4%	Stock	372460105
IDXX	IDEXX LABS INC COM	475	$303K	0.0%	$478.19	+26.9%	Stock	45168D104
SCHW	SCHWAB CHARLES CORP COM	3,138	$300K	0.0%	$57.80	+63.6%	Stock	808513105
VRSK	VERISK ANALYTICS INC COM	1,179	$297K	0.0%	$233.36	+17.2%	Stock	92345Y106
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,132	$295K	0.0%	$63.71	—	ETF	922042775
ULTA	ULTA BEAUTY INC	538	$294K	0.0%	$465.93	+10.0%	Stock	90384S303
ZTS	ZOETIS INC CL A	1,999	$292K	0.0%	$178.43	-15.6%	Stock	98978V103
ATI	ATI INC COM	3,570	$290K	0.0%	$68.45	+18.4%	Stock	01741R102
CL	COLGATE PALMOLIVE CO COM	3,610	$289K	0.0%	$58.69	+44.2%	Stock	194162103
PM	PHILIP MORRIS INTL INC COM	1,739	$282K	0.0%	$112.97	+46.2%	Stock	718172109
PAYX	PAYCHEX INC COM	2,205	$280K	0.0%	$66.07	+107.6%	Stock	704326107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,685	$277K	0.0%	$103.07	—	ETF	74348A467
TGT	TARGET CORP COM	3,071	$275K	0.0%	$111.91	-13.6%	Stock	87612E106
SLV	ISHARES SILVER TRUST	6,497	$275K	0.0%	$17.90	—	ETF	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC COM	553	$268K	0.0%	$529.31	-12.2%	Stock	883556102
GSK	GSK PLC SPONSORED ADR	6,191	$267K	0.0%	$39.30	—	ADR	37733W204
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	7,365	$266K	0.0%	$30.40	—	ETF	808524730
DE	DEERE & CO COM	582	$266K	0.0%	$372.54	+31.4%	Stock	244199105
VB	VANGUARD SMALL-CAP ETF	1,044	$266K	0.0%	$179.18	—	ETF	922908751
DHR	DANAHER CORPORATION	1,319	$262K	0.0%	$221.41	-10.4%	Stock	235851102
NXPI	NXP SEMICONDUCTORS N V COM	1,148	$261K	0.0%	$236.08	-5.5%	Stock	N6596X109
NET	CLOUDFLARE INC CL A COM	1,218	$261K	0.0%	$204.15	0.0%	Stock	18915M107
TT	TRANE TECHNOLOGIES PLC SHS	617	$260K	0.0%	$392.99	+8.6%	Stock	G8994E103
PRU	PRUDENTIAL FINL INC COM	2,490	$258K	0.0%	$98.59	+4.7%	Stock	744320102
CI	THE CIGNA GROUP COM	895	$258K	0.0%	$197.24	+48.7%	Stock	125523100
STE	STERIS PLC SHS USD	1,039	$257K	0.0%	$220.06	+8.6%	Stock	G8473T100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,767	$256K	0.0%	$62.68	—	ETF	46434V621
TEQI	T. ROWE PRICE EQUITY INCOME ETF	5,716	$251K	0.0%	$39.57	—	ETF	87283Q206
LOW	LOWES COS INC COM	997	$251K	0.0%	$193.92	+25.9%	Stock	548661107
UNP	UNION PAC CORP COM	1,057	$250K	0.0%	$191.85	+16.3%	Stock	907818108
CRM	SALESFORCE INC COM	1,051	$249K	0.0%	$234.56	+7.2%	Stock	79466L302
RRC	RANGE RES CORP COM	6,610	$249K	0.0%	$30.25	+18.1%	Stock	75281A109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,332	$247K	0.0%	$57.10	—	ETF	46641Q332
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,358	$246K	0.0%	$17.16	—	Stock	29273V100
GNRC	GENERAC HLDGS INC COM	1,459	$244K	0.0%	$175.19	0.0%	Stock	368736104
GOOG	ALPHABET INC CAP STK CL C	1,000	$244K	0.0%	$112.15	+87.2%	Put	02079K107
—	TOTALENERGIES SE SPONSORED ADS	4,064	$243K	0.0%	$65.60	—	ADR	89151E109
LHX	L3HARRIS TECHNOLOGIES INC COM	790	$241K	0.0%	$271.37	0.0%	Stock	502431109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,630	$241K	0.0%	$37.56	—	ETF	78463X889
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,430	$239K	0.0%	$103.62	-4.9%	Stock	98956P102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	724	$232K	0.0%	$320.04	—	ETF	464287648
VV	VANGUARD LARGE-CAP ETF	750	$231K	0.0%	$285.30	—	ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC CL A	465	$228K	0.0%	$454.77	0.0%	Stock	22788C105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,903	$227K	0.0%	$77.37	—	ETF	921937819
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,602	$224K	0.0%	$125.58	—	ETF	464287473
CHD	CHURCH & DWIGHT CO INC COM	2,546	$223K	0.0%	$91.58	+1.8%	Stock	171340102
VEEV	VEEVA SYS INC CL A COM	736	$219K	0.0%	$248.45	+13.3%	Stock	922475108
TRV	TRAVELERS COMPANIES INC COM	777	$217K	0.0%	$215.32	+23.5%	Stock	89417E109
PYPL	PAYPAL HLDGS INC COM	3,233	$217K	0.0%	$66.73	+5.4%	Stock	70450Y103
EFV	ISHARES MSCI EAFE VALUE ETF	3,168	$215K	0.0%	$57.86	—	ETF	464288877
FICO	FAIR ISAAC CORP COM	143	$214K	0.0%	$1854.21	-18.9%	Stock	303250104
GEV	GE VERNOVA INC COM	343	$211K	0.0%	$605.52	0.0%	Stock	36828A101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	4,580	$211K	0.0%	$33.36	—	ETF	97717W315
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	6,079	$211K	0.0%	$34.63	—	ETF	97717Y535
RRX	REGAL REXNORD CORPORATION COM	1,455	$209K	0.0%	$125.42	+17.5%	Stock	758750103
SPGI	S&P GLOBAL INC COM	426	$207K	0.0%	$533.84	0.0%	Stock	78409V104
TXRH	TEXAS ROADHOUSE INC COM	1,243	$207K	0.0%	$159.94	+9.5%	Stock	882681109
IWB	ISHARES RUSSELL 1000 ETF	562	$205K	0.0%	$365.48	—	ETF	464287622
EMR	EMERSON ELEC CO COM	1,559	$205K	0.0%	$113.54	+19.3%	Stock	291011104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	340	$203K	0.0%	$596.03	—	ETF	78467Y107
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,390	$202K	0.0%	$145.60	—	ETF	46435G425
DDOG	DATADOG INC CL A COM	1,419	$202K	0.0%	$110.71	+24.4%	Stock	23804L103
SE	SEA LTD SPONSORD ADS	1,124	$201K	0.0%	$178.73	—	ADR	81141R100
ETN	EATON CORP PLC SHS	536	$201K	0.0%	$363.27	0.0%	Stock	G29183103
VLTO	VERALTO CORP COM SHS	1,877	$200K	0.0%	$105.26	0.0%	Stock	92338C103
TSLA	TESLA INC COM	400	$178K	0.0%	$262.49	+32.1%	Call	88160R101
URG	UR-ENERGY INC COM	90,025	$161K	0.0%	$0.80	+69.8%	Stock	91688R108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	10,134	$149K	0.0%	$14.35	-6.6%	Stock	76954A103
F	FORD MTR CO COM	12,149	$145K	0.0%	$11.33	0.0%	Stock	345370860
AGNC	AGNC INVT CORP COM	14,397	$141K	0.0%	$9.66	—	REIT	00123Q104
PTEN	PATTERSON-UTI ENERGY INC COM	26,850	$139K	0.0%	$5.75	0.0%	Stock	703481101
—	BLACKROCK CR ALLOCATION INCOME COM	11,558	$128K	0.0%	$10.66	—	CEF	092508100
—	HANESBRANDS INC COM	10,800	$71,172	0.0%	$5.80	—	Stock	410345102