Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	299,129	$57.59M	5.8%	$93.19	+96.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	122,977	$46.24M	4.6%	$129.42	+170.7%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	239,393	$33.44M	3.4%	$107.84	+23.7%	Stock	02079K305
AMZN	AMAZON COM INC COM	196,932	$29.92M	3.0%	$119.63	+17.2%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	155,081	$26.38M	2.6%	$69.28	+109.1%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	54,402	$25.98M	2.6%	$282.23	—	ETF	464287200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	331,811	$25.67M	2.6%	$76.52	—	ETF	92206C409
MCD	MCDONALDS CORP COM	84,910	$25.18M	2.5%	$175.00	+47.8%	Stock	580135101
META	META PLATFORMS INC CL A	59,070	$20.91M	2.1%	$172.72	+87.2%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	137,392	$20.13M	2.0%	$78.12	+80.0%	Stock	742718109
—	BLACKROCK INC COM	24,543	$19.92M	2.0%	$513.17	—	Stock	09247X101
HD	HOME DEPOT INC COM	52,824	$18.31M	1.8%	$158.99	+84.7%	Stock	437076102
QCOM	QUALCOMM INC COM	124,949	$18.07M	1.8%	$72.54	+63.1%	Stock	747525103
V	VISA INC COM CL A	62,550	$16.29M	1.6%	$102.66	+136.4%	Stock	92826C839
KO	COCA COLA CO COM	264,536	$15.59M	1.6%	$38.39	+38.7%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	95,614	$14.99M	1.5%	$105.83	+35.7%	Stock	478160104
ORCL	ORACLE CORP COM	136,933	$14.44M	1.4%	$71.18	+49.9%	Stock	68389X105
MRK	MERCK & CO INC COM	128,309	$13.99M	1.4%	$50.62	+91.2%	Stock	58933Y105
WMT	WALMART INC COM	86,178	$13.59M	1.4%	$30.73	+68.1%	Stock	931142103
MDT	MEDTRONIC PLC SHS	161,177	$13.28M	1.3%	$75.29	-5.1%	Stock	G5960L103
XOM	EXXON MOBIL CORP COM	132,097	$13.21M	1.3%	$55.65	+75.4%	Stock	30231G102
NKE	NIKE INC CL B	121,115	$13.15M	1.3%	$66.87	+54.0%	Stock	654106103
TMO	THERMO FISHER SCIENTIFIC INC COM	24,666	$13.09M	1.3%	$229.51	+109.5%	Stock	883556102
UNH	UNITEDHEALTH GROUP INC COM	23,947	$12.61M	1.3%	$254.00	+101.3%	Stock	91324P102
HON	HONEYWELL INTL INC COM	59,082	$12.39M	1.2%	$114.00	+51.2%	Stock	438516106
CVX	CHEVRON CORP NEW COM	83,026	$12.38M	1.2%	$86.35	+59.6%	Stock	166764100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	152,045	$12.36M	1.2%	$80.95	—	ETF	92206C870
TRV	TRAVELERS COMPANIES INC COM	63,319	$12.06M	1.2%	$111.38	+49.6%	Stock	89417E109
DIS	DISNEY WALT CO COM	132,720	$11.98M	1.2%	$96.63	-10.8%	Stock	254687106
ADI	ANALOG DEVICES INC COM	59,920	$11.9M	1.2%	$151.51	+13.7%	Stock	032654105
USB	US BANCORP DEL COM NEW	270,941	$11.73M	1.2%	$36.91	-10.3%	Stock	902973304
EXPE	EXPEDIA GROUP INC COM NEW	70,582	$10.71M	1.1%	$104.31	+16.5%	Stock	30212P303
CRM	SALESFORCE INC COM	40,502	$10.66M	1.1%	$179.19	+24.8%	Stock	79466L302
UPS	UNITED PARCEL SERVICE INC CL B	66,326	$10.43M	1.0%	$141.74	-5.3%	Stock	911312106
KMI	KINDER MORGAN INC DEL COM	564,932	$9.965M	1.0%	$12.38	+23.9%	Stock	49456B101
BMY	BRISTOL-MYERS SQUIBB CO COM	187,018	$9.596M	1.0%	$44.54	+5.6%	Stock	110122108
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	458,522	$9.576M	1.0%	$21.18	—	ETF	46138J841
GILD	GILEAD SCIENCES INC COM	118,135	$9.57M	1.0%	$58.61	+23.2%	Stock	375558103
DUK	DUKE ENERGY CORP NEW COM NEW	96,498	$9.364M	0.9%	$79.68	+5.2%	Stock	26441C204
BA	BOEING CO COM	34,536	$9.002M	0.9%	$167.84	+27.4%	Stock	097023105
NVDA	NVIDIA CORPORATION COM	18,147	$8.987M	0.9%	$17.52	+164.4%	Stock	67066G104
MAR	MARRIOTT INTL INC NEW CL A	38,162	$8.606M	0.9%	$136.75	+45.2%	Stock	571903202
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	403,252	$8.249M	0.8%	$21.21	—	ETF	46138J825
VZ	VERIZON COMMUNICATIONS INC COM	216,677	$8.169M	0.8%	$35.45	-12.6%	Stock	92343V104
T	AT&T INC COM	485,119	$8.14M	0.8%	$15.31	-7.1%	Stock	00206R102
AMD	ADVANCED MICRO DEVICES INC COM	53,804	$7.931M	0.8%	$98.40	+19.8%	Stock	007903107
HII	HUNTINGTON INGALLS INDS INC COM	30,115	$7.819M	0.8%	$152.49	+45.9%	Stock	446413106
STZ	CONSTELLATION BRANDS INC CL A	31,641	$7.649M	0.8%	$168.02	+35.7%	Stock	21036P108
AEM	AGNICO EAGLE MINES LTD COM	136,057	$7.463M	0.7%	$49.03	-2.2%	Stock	008474108
DEO	DIAGEO PLC SPON ADR NEW	49,705	$7.24M	0.7%	$140.55	—	ADR	25243Q205
COP	CONOCOPHILLIPS COM	56,690	$6.58M	0.7%	$50.66	+116.6%	Stock	20825C104
GS	GOLDMAN SACHS GROUP INC COM	16,372	$6.316M	0.6%	$179.53	+77.0%	Stock	38141G104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	54,889	$6.127M	0.6%	$105.52	—	ETF	921946406
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	148,753	$5.959M	0.6%	$37.60	—	ETF	81369Y860
BHP	BHP GROUP LTD SPONSORED ADS	83,391	$5.696M	0.6%	$53.30	—	ADR	088606108
ONB	OLD NATL BANCORP IND COM	334,270	$5.646M	0.6%	$16.86	-10.9%	Stock	680033107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	52,558	$5.49M	0.6%	$102.16	—	ETF	464287481
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	91,445	$5.134M	0.5%	$54.30	—	ETF	922042775
ETN	EATON CORP PLC SHS	19,850	$4.78M	0.5%	$63.24	+240.8%	Stock	G29183103
DVY	ISHARES SELECT DIVIDEND ETF	38,473	$4.51M	0.5%	$92.32	—	ETF	464287168
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	60,131	$4.215M	0.4%	$55.02	—	ETF	808524409
CTVA	CORTEVA INC COM	87,562	$4.196M	0.4%	$46.60	-0.1%	Stock	22052L104
IBM	INTERNATIONAL BUSINESS MACHS COM	24,185	$3.955M	0.4%	$103.46	+36.8%	Stock	459200101
TGT	TARGET CORP COM	26,335	$3.751M	0.4%	$87.72	+28.9%	Stock	87612E106
GGG	GRACO INC COM	40,880	$3.547M	0.4%	$42.49	+79.8%	Stock	384109104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	172,406	$3.496M	0.4%	$21.34	—	ETF	46138J643
RTX	RTX CORPORATION COM	40,284	$3.39M	0.3%	$62.48	+21.0%	Stock	75513E101
SCHW	SCHWAB CHARLES CORP COM	47,901	$3.296M	0.3%	$33.36	+68.2%	Stock	808513105
SRE	SEMPRA COM	41,766	$3.121M	0.3%	$61.86	+7.9%	Stock	816851109
CRWD	CROWDSTRIKE HLDGS INC CL A	11,989	$3.061M	0.3%	$187.70	+11.6%	Stock	22788C105
CSCO	CISCO SYS INC COM	57,365	$2.898M	0.3%	$32.24	+48.8%	Stock	17275R102
WINA	WINMARK CORP COM	6,932	$2.895M	0.3%	$205.10	+105.1%	Stock	974250102
GOOG	ALPHABET INC CAP STK CL C	20,218	$2.849M	0.3%	$107.43	+25.4%	Stock	02079K107
SYY	SYSCO CORP COM	38,830	$2.84M	0.3%	$46.83	+38.6%	Stock	871829107
MCHP	MICROCHIP TECHNOLOGY INC. COM	31,299	$2.823M	0.3%	$53.80	+43.0%	Stock	595017104
WFC	WELLS FARGO CO NEW COM	55,926	$2.753M	0.3%	$33.49	+22.5%	Stock	949746101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,042	$2.741M	0.3%	$189.66	—	ETF	464287614
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	102,449	$2.657M	0.3%	$26.26	—	ETF	46435U697
—	LABORATORY CORP AMER HLDGS COM NEW	11,184	$2.542M	0.3%	$118.42	—	Stock	50540R409
ELV	ELEVANCE HEALTH INC COM	5,221	$2.462M	0.2%	$166.59	+168.1%	Stock	036752103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,982	$2.45M	0.2%	$244.19	+28.0%	Stock	G1151C101
SYK	STRYKER CORPORATION COM	8,054	$2.412M	0.2%	$178.53	+53.9%	Stock	863667101
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	90,575	$2.404M	0.2%	$27.27	—	ETF	46435U432
CF	CF INDS HLDGS INC COM	29,920	$2.379M	0.2%	$44.56	+69.6%	Stock	125269100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	119,321	$2.303M	0.2%	$19.09	—	ETF	46138J791
SBUX	STARBUCKS CORP COM	23,786	$2.284M	0.2%	$55.85	+65.1%	Stock	855244109
BAC	BANK AMERICA CORP COM	66,827	$2.25M	0.2%	$27.28	+1.2%	Stock	060505104
ABT	ABBOTT LABS COM	20,351	$2.24M	0.2%	$100.77	-4.7%	Stock	002824100
KHC	KRAFT HEINZ CO COM	60,233	$2.227M	0.2%	$35.82	-15.2%	Stock	500754106
PRU	PRUDENTIAL FINL INC COM	21,376	$2.217M	0.2%	$64.99	+33.3%	Stock	744320102
IQV	IQVIA HLDGS INC COM	9,536	$2.206M	0.2%	$194.49	+5.6%	Stock	46266C105
GIS	GENERAL MLS INC COM	32,671	$2.128M	0.2%	$52.82	+12.7%	Stock	370334104
PEP	PEPSICO INC COM	12,023	$2.042M	0.2%	$69.98	+119.7%	Stock	713448108
HSY	HERSHEY CO COM	10,925	$2.037M	0.2%	$121.35	+46.4%	Stock	427866108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	39,663	$2.025M	0.2%	$50.15	—	ETF	922907746
BALL	BALL CORP COM	33,621	$1.934M	0.2%	$76.37	-34.5%	Stock	058498106
EW	EDWARDS LIFESCIENCES CORP COM	24,388	$1.86M	0.2%	$70.62	-1.5%	Stock	28176E108
C	CITIGROUP INC COM NEW	35,049	$1.803M	0.2%	$41.37	-0.1%	Stock	172967424
AMAT	APPLIED MATLS INC COM	10,957	$1.776M	0.2%	$125.86	+14.5%	Stock	038222105
INTC	INTEL CORP COM	34,665	$1.742M	0.2%	$40.31	-0.7%	Stock	458140100
SPY	SPDR S&P 500 ETF TRUST	3,634	$1.727M	0.2%	$363.78	—	ETF	78462F103
LLY	ELI LILLY & CO COM	2,826	$1.648M	0.2%	$300.19	+91.6%	Stock	532457108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	31,015	$1.583M	0.2%	$43.12	—	ETF	464288240
ISRG	INTUITIVE SURGICAL INC COM NEW	4,650	$1.569M	0.2%	$249.89	+19.3%	Stock	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,373	$1.56M	0.2%	$199.54	+75.9%	Stock	084670702
EOG	EOG RES INC COM	11,928	$1.443M	0.1%	$75.51	+53.1%	Stock	26875P101
DAR	DARLING INGREDIENTS INC COM	28,104	$1.401M	0.1%	$70.43	-35.6%	Stock	237266101
MRVL	MARVELL TECHNOLOGY INC COM	23,002	$1.387M	0.1%	$65.11	-17.7%	Stock	573874104
GLW	CORNING INC COM	41,560	$1.266M	0.1%	$30.44	-10.9%	Stock	219350105
IWM	ISHARES RUSSELL 2000 ETF	6,252	$1.255M	0.1%	$168.00	—	ETF	464287655
IVZ	INVESCO LTD SHS	69,188	$1.234M	0.1%	$11.94	+9.3%	Stock	G491BT108
CVS	CVS HEALTH CORP COM	15,416	$1.217M	0.1%	$49.75	+31.5%	Stock	126650100
LNT	ALLIANT ENERGY CORP COM	23,182	$1.189M	0.1%	$34.77	+33.6%	Stock	018802108
TFC	TRUIST FINL CORP COM	32,158	$1.187M	0.1%	$37.76	-25.3%	Stock	89832Q109
TTC	TORO CO COM	11,926	$1.145M	0.1%	$90.85	-5.7%	Stock	891092108
DAL	DELTA AIR LINES INC DEL COM NEW	28,427	$1.144M	0.1%	$32.52	+9.0%	Stock	247361702
HAS	HASBRO INC COM	21,980	$1.122M	0.1%	$63.39	-27.3%	Stock	418056107
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	35,481	$905K	0.1%	$25.49	—	ETF	46435U259
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,942	$869K	0.1%	$52.75	—	ETF	464288646
ROK	ROCKWELL AUTOMATION INC COM	2,790	$866K	0.1%	$133.14	+102.9%	Stock	773903109
ASB	ASSOCIATED BANC CORP COM	38,000	$813K	0.1%	$12.74	+29.9%	Stock	045487105
CAT	CATERPILLAR INC COM	2,477	$732K	0.1%	$160.94	+56.1%	Stock	149123101
ONTO	ONTO INNOVATION INC COM	4,741	$725K	0.1%	$40.09	+235.6%	Stock	683344105
PYPL	PAYPAL HLDGS INC COM	11,724	$720K	0.1%	$104.36	-45.2%	Stock	70450Y103
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	27,990	$716K	0.1%	$26.16	—	ETF	46435U325
ECL	ECOLAB INC COM	3,568	$708K	0.1%	$134.85	+30.4%	Stock	278865100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,796	$675K	0.1%	$97.17	—	ETF	464287226
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,070	$646K	0.1%	$39.62	—	ETF	464287234
AAL	AMERICAN AIRLS GROUP INC COM	45,499	$625K	0.1%	$12.76	-1.6%	Stock	02376R102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,754	$605K	0.1%	$97.79	—	ETF	464287150
APD	AIR PRODS & CHEMS INC COM	2,107	$577K	0.1%	$80.87	+220.5%	Stock	009158106
PFE	PFIZER INC COM	19,665	$566K	0.1%	$23.18	+13.9%	Stock	717081103
ENB	ENBRIDGE INC COM	15,124	$545K	0.1%	$24.66	+19.2%	Stock	29250N105
XEL	XCEL ENERGY INC COM	8,620	$534K	0.1%	$24.86	+123.3%	Stock	98389B100
TECH	BIO-TECHNE CORP COM	6,766	$522K	0.1%	$71.93	-9.4%	Stock	09073M104
KMB	KIMBERLY-CLARK CORP COM	4,249	$516K	0.1%	$76.37	+45.6%	Stock	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,026	$487K	0.0%	$128.43	+16.2%	Stock	874054109
FISV	FISERV INC COM	3,607	$479K	0.0%	$95.47	+28.5%	Stock	337738108
NEE	NEXTERA ENERGY INC COM	7,886	$479K	0.0%	$59.76	-10.5%	Stock	65339F101
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	24,387	$474K	0.0%	$19.19	—	ETF	46138J783
SLB	SCHLUMBERGER LTD COM STK	8,881	$462K	0.0%	$49.71	+3.0%	Stock	806857108
HRL	HORMEL FOODS CORP COM	14,350	$461K	0.0%	$36.13	-16.4%	Stock	440452100
AXP	AMERICAN EXPRESS CO COM	2,437	$457K	0.0%	$97.55	+60.9%	Stock	025816109
NUE	NUCOR CORP COM	2,501	$435K	0.0%	$110.15	+39.2%	Stock	670346105
LFUS	LITTELFUSE INC COM	1,625	$435K	0.0%	$259.30	-7.7%	Stock	537008104
DRI	DARDEN RESTAURANTS INC COM	2,636	$433K	0.0%	$37.73	+275.8%	Stock	237194105
ENTG	ENTEGRIS INC COM	3,550	$425K	0.0%	$97.38	+3.3%	Stock	29362U104
VOO	VANGUARD S&P 500 ETF	968	$423K	0.0%	$405.15	—	ETF	922908363
FDX	FEDEX CORP COM	1,635	$414K	0.0%	$154.82	+56.5%	Stock	31428X106
MA	MASTERCARD INCORPORATED CL A	858	$366K	0.0%	$140.99	+181.7%	Stock	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,011	$343K	0.0%	$128.70	—	ETF	921908844
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,086	$340K	0.0%	$179.54	+64.7%	Stock	620076307
FAST	FASTENAL CO COM	5,241	$339K	0.0%	$15.52	+84.9%	Stock	311900104
SNA	SNAP ON INC COM	1,162	$336K	0.0%	$174.58	+46.0%	Stock	833034101
FUL	FULLER H B CO COM	4,050	$330K	0.0%	$58.80	+21.8%	Stock	359694106
FTRE	FORTREA HLDGS INC COMMON STOCK	9,199	$321K	0.0%	$29.59	+3.3%	Stock	34965K107
COST	COSTCO WHSL CORP NEW COM	483	$319K	0.0%	$350.21	+63.8%	Stock	22160K105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,649	$319K	0.0%	$48.00	—	ETF	921943858
HXL	HEXCEL CORP NEW COM	4,300	$317K	0.0%	$46.57	+45.1%	Stock	428291108
PM	PHILIP MORRIS INTL INC COM	3,302	$311K	0.0%	$54.37	+54.0%	Stock	718172109
MMM	3M CO COM	2,812	$307K	0.0%	$75.54	0.0%	Stock	88579Y101
NVT	NVENT ELECTRIC PLC SHS	5,119	$302K	0.0%	$25.59	+102.1%	Stock	G6700G107
TSLA	TESLA INC COM	1,215	$302K	0.0%	$227.69	+4.4%	Stock	88160R101
LMT	LOCKHEED MARTIN CORP COM	653	$296K	0.0%	$324.30	+28.7%	Stock	539830109
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	13,150	$295K	0.0%	$21.82	—	ETF	46434V787
CHE	CHEMED CORP NEW COM	503	$294K	0.0%	$327.09	+69.7%	Stock	16359R103
ABBV	ABBVIE INC COM	1,895	$294K	0.0%	$52.16	+160.2%	Stock	00287Y109
BRO	BROWN & BROWN INC COM	4,100	$292K	0.0%	$44.47	+58.6%	Stock	115236101
UNP	UNION PAC CORP COM	1,186	$291K	0.0%	$81.99	+155.2%	Stock	907818108
DCI	DONALDSON INC COM	4,245	$277K	0.0%	$43.78	+34.2%	Stock	257651109
CMCSA	COMCAST CORP NEW CL A	6,272	$275K	0.0%	$37.76	+6.2%	Stock	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,628	$273K	0.0%	$24.89	—	ADR	874039100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	2,881	$270K	0.0%	$86.08	—	ETF	381430503
MCI	BARINGS CORPORATE INVS COM	14,535	$268K	0.0%	$14.92	—	CEF	06759X107
AWR	AMER STATES WTR CO COM	3,300	$265K	0.0%	$52.28	+45.5%	Stock	029899101
LOW	LOWES COS INC COM	1,189	$265K	0.0%	$160.05	+21.7%	Stock	548661107
SDY	SPDR S&P DIVIDEND ETF	2,118	$265K	0.0%	$108.83	—	ETF	78464A763
SNOW	SNOWFLAKE INC CL A	1,328	$264K	0.0%	$259.25	-34.8%	Stock	833445109
BND	VANGUARD TOTAL BOND MARKET ETF	3,571	$263K	0.0%	$76.73	—	ETF	921937835
ADBE	ADOBE INC COM	437	$261K	0.0%	$240.10	+140.2%	Stock	00724F101
GE	GENERAL ELECTRIC CO COM NEW	2,038	$260K	0.0%	$67.67	+35.2%	Stock	369604301
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	685	$258K	0.0%	$277.92	—	ETF	78467X109
RF	REGIONS FINANCIAL CORP NEW COM	13,264	$257K	0.0%	$12.82	+17.4%	Stock	7591EP100
TNC	TENNANT CO COM	2,750	$255K	0.0%	$68.13	+18.3%	Stock	880345103
CEG	CONSTELLATION ENERGY CORP COM	2,108	$246K	0.0%	$49.90	+130.7%	Stock	21037T109
SO	SOUTHERN CO COM	3,478	$244K	0.0%	$39.29	+62.3%	Stock	842587107
VTV	VANGUARD VALUE ETF	1,611	$241K	0.0%	$132.42	—	ETF	922908744
CL	COLGATE PALMOLIVE CO COM	3,001	$239K	0.0%	$50.97	+40.7%	Stock	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,144	$237K	0.0%	$63.74	+4.7%	Stock	192446102
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,200	$237K	0.0%	$51.82	—	ETF	808524201
OKE	ONEOK INC NEW COM	3,325	$233K	0.0%	$57.21	+5.5%	Stock	682680103
RY	ROYAL BK CDA COM	2,306	$233K	0.0%	$102.19	-13.8%	Stock	780087102
LW	LAMB WESTON HLDGS INC COM	2,147	$232K	0.0%	$72.74	+26.5%	Stock	513272104
MU	MICRON TECHNOLOGY INC COM	2,663	$227K	0.0%	$61.87	+19.0%	Stock	595112103
QQQ	INVESCO QQQ TRUST SERIES I	554	$227K	0.0%	$357.23	—	ETF	46090E103
FICO	FAIR ISAAC CORP COM	195	$227K	0.0%	$525.53	+91.5%	Stock	303250104
F	FORD MTR CO DEL COM	18,591	$227K	0.0%	$7.40	+30.2%	Stock	345370860
PAYC	PAYCOM SOFTWARE INC COM	1,094	$226K	0.0%	$307.90	-32.5%	Stock	70432V102
IJR	ISHARES CORE S&P SMALL CAP ETF	2,021	$219K	0.0%	$98.88	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	3,105	$218K	0.0%	$63.65	—	ETF	46432F842
LUV	SOUTHWEST AIRLS CO COM	7,454	$215K	0.0%	$33.47	-26.1%	Stock	844741108
ITT	ITT INC COM	1,792	$214K	0.0%	$55.41	+89.7%	Stock	45073V108
AVGO	BROADCOM INC COM	190	$212K	0.0%	$48.69	+89.4%	Stock	11135F101
BKR	BAKER HUGHES COMPANY CL A	6,122	$209K	0.0%	$23.62	+37.5%	Stock	05722G100
VB	VANGUARD SMALL-CAP ETF	964	$206K	0.0%	$199.21	—	ETF	922908751
IJH	ISHARES CORE S&P MID-CAP ETF	738	$205K	0.0%	$247.80	—	ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,770	$185K	0.0%	$17.86	-0.3%	Stock	69608A108
—	BLACKROCK ENHANCED EQUITY DIVI COM	24,004	$185K	0.0%	$8.26	—	CEF	09251A104
—	EATON VANCE TAX MNGED BUY WRIT COM	14,000	$182K	0.0%	$15.64	—	CEF	27828X100
NWL	NEWELL BRANDS INC COM	19,204	$167K	0.0%	$16.11	-57.1%	Stock	651229106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,250	$163K	0.0%	$10.78	—	CEF	85207H104
UEC	URANIUM ENERGY CORP COM	20,000	$128K	0.0%	$3.42	+74.3%	Stock	916896103
—	MADISON COVERED CALL & EQUITY COM	10,000	$75,300	0.0%	$6.82	—	CEF	557437100
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	20,000	$56,800	0.0%	$3.21	-23.0%	Stock	25253X207
TGB	TASEKO MINES LTD COM	30,000	$42,000	0.0%	$2.11	-41.7%	Stock	876511106
—	SENSEONICS HLDGS INC COM	40,500	$23,089	0.0%	$0.60	—	Stock	81727U105