Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	306,882	$52.62M	4.7%	$95.39	+89.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	124,771	$52.49M	4.7%	$133.30	+199.5%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	252,044	$38.04M	3.4%	$109.55	+29.6%	Stock	02079K305
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	486,788	$37.63M	3.4%	$76.77	—	ETF	92206C409
AMZN	AMAZON COM INC COM	201,591	$36.36M	3.3%	$120.72	+38.3%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	157,800	$31.61M	2.8%	$71.08	+144.3%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	58,651	$30.83M	2.8%	$299.87	—	ETF	464287200
META	META PLATFORMS INC CL A	59,254	$28.77M	2.6%	$172.72	+156.6%	Stock	30303M102
MCD	MCDONALDS CORP COM	85,863	$24.21M	2.2%	$176.15	+57.8%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	139,300	$22.6M	2.0%	$79.10	+89.5%	Stock	742718109
QCOM	QUALCOMM INC COM	129,439	$21.91M	2.0%	$75.18	+97.6%	Stock	747525103
—	BLACKROCK INC COM	25,365	$21.15M	1.9%	$523.55	—	Stock	09247X101
HD	HOME DEPOT INC COM	54,014	$20.72M	1.9%	$163.17	+113.6%	Stock	437076102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	247,195	$19.9M	1.8%	$80.78	—	ETF	92206C870
ORCL	ORACLE CORP COM	145,734	$18.31M	1.6%	$73.66	+52.5%	Stock	68389X105
V	VISA INC COM CL A	64,463	$17.99M	1.6%	$107.69	+152.9%	Stock	92826C839
MRK	MERCK & CO INC COM	133,521	$17.62M	1.6%	$53.17	+117.8%	Stock	58933Y105
KO	COCA COLA CO COM	275,473	$16.85M	1.5%	$39.11	+45.0%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	105,170	$16.64M	1.5%	$109.87	+36.8%	Stock	478160104
DIS	DISNEY WALT CO COM	133,686	$16.36M	1.5%	$96.63	+6.0%	Stock	254687106
XOM	EXXON MOBIL CORP COM	140,567	$16.34M	1.5%	$58.21	+68.5%	Stock	30231G102
WMT	WALMART INC COM	261,986	$15.76M	1.4%	$47.71	+17.4%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	17,163	$15.51M	1.4%	$17.52	+313.6%	Stock	67066G104
TRV	TRAVELERS COMPANIES INC COM	64,523	$14.85M	1.3%	$113.16	+82.7%	Stock	89417E109
MDT	MEDTRONIC PLC SHS	170,285	$14.84M	1.3%	$75.57	+6.7%	Stock	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC COM	24,864	$14.45M	1.3%	$229.51	+143.0%	Stock	883556102
CVX	CHEVRON CORP NEW COM	88,564	$13.97M	1.3%	$89.65	+55.1%	Stock	166764100
UNH	UNITEDHEALTH GROUP INC COM	26,059	$12.89M	1.2%	$273.04	+79.1%	Stock	91324P102
USB	US BANCORP DEL COM NEW	287,433	$12.85M	1.2%	$37.01	+4.4%	Stock	902973304
CRM	SALESFORCE INC COM	42,600	$12.83M	1.2%	$184.41	+54.6%	Stock	79466L302
HON	HONEYWELL INTL INC COM	62,367	$12.8M	1.2%	$117.51	+53.8%	Stock	438516106
NKE	NIKE INC CL B	134,177	$12.61M	1.1%	$69.88	+40.0%	Stock	654106103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	289,816	$11.46M	1.0%	$38.54	—	ETF	81369Y860
BMY	BRISTOL-MYERS SQUIBB CO COM	196,718	$10.67M	1.0%	$44.62	+3.5%	Stock	110122108
UPS	UNITED PARCEL SERVICE INC CL B	70,882	$10.54M	0.9%	$141.40	-3.5%	Stock	911312106
SLB	SCHLUMBERGER LTD COM STK	188,666	$10.34M	0.9%	$47.92	-0.2%	Stock	806857108
DUK	DUKE ENERGY CORP NEW COM NEW	103,311	$9.991M	0.9%	$80.26	+10.2%	Stock	26441C204
AMD	ADVANCED MICRO DEVICES INC COM	54,638	$9.862M	0.9%	$99.57	+75.6%	Stock	007903107
MAR	MARRIOTT INTL INC NEW CL A	38,954	$9.828M	0.9%	$138.80	+71.2%	Stock	571903202
GILD	GILEAD SCIENCES INC COM	127,398	$9.332M	0.8%	$59.58	+20.8%	Stock	375558103
STZ	CONSTELLATION BRANDS INC CL A	33,808	$9.188M	0.8%	$172.85	+40.8%	Stock	21036P108
VZ	VERIZON COMMUNICATIONS INC COM	208,877	$8.764M	0.8%	$35.45	+1.3%	Stock	92343V104
HII	HUNTINGTON INGALLS INDS INC COM	29,623	$8.634M	0.8%	$152.49	+73.1%	Stock	446413106
T	AT&T INC COM	473,698	$8.337M	0.7%	$15.31	+2.1%	Stock	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	67,730	$8.195M	0.7%	$108.45	—	ETF	921946406
EXPE	EXPEDIA GROUP INC COM NEW	56,299	$7.755M	0.7%	$104.31	+35.2%	Stock	30212P303
COP	CONOCOPHILLIPS COM	57,383	$7.304M	0.7%	$51.35	+109.6%	Stock	20825C104
BA	BOEING CO COM	37,238	$7.187M	0.6%	$170.57	+20.5%	Stock	097023105
DEO	DIAGEO PLC SPON ADR NEW	47,884	$7.122M	0.6%	$140.55	—	ADR	25243Q205
GS	GOLDMAN SACHS GROUP INC COM	16,723	$6.985M	0.6%	$183.57	+102.8%	Stock	38141G104
MRVL	MARVELL TECHNOLOGY INC COM	94,407	$6.692M	0.6%	$67.34	+1.1%	Stock	573874104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	112,213	$6.581M	0.6%	$55.11	—	ETF	922042775
CTVA	CORTEVA INC COM	111,502	$6.43M	0.6%	$47.46	+6.6%	Stock	22052L104
ETN	EATON CORP PLC SHS	19,304	$6.036M	0.5%	$63.24	+323.1%	Stock	G29183103
ONB	OLD NATL BANCORP IND COM	339,096	$5.904M	0.5%	$16.86	-1.8%	Stock	680033107
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	281,273	$5.898M	0.5%	$21.18	—	ETF	46138J841
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	51,499	$5.878M	0.5%	$102.16	—	ETF	464287481
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	253,946	$5.188M	0.5%	$21.21	—	ETF	46138J825
BHP	BHP GROUP LTD SPONSORED ADS	87,827	$5.067M	0.5%	$53.52	—	ADR	088606108
TGT	TARGET CORP COM	26,558	$4.706M	0.4%	$87.72	+61.9%	Stock	87612E106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	60,545	$4.6M	0.4%	$55.02	—	ETF	808524409
RTX	RTX CORPORATION COM	46,247	$4.51M	0.4%	$65.62	+32.3%	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHS COM	23,375	$4.464M	0.4%	$103.46	+66.8%	Stock	459200101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	77,748	$3.934M	0.4%	$50.37	—	ETF	922907746
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	37,740	$3.8M	0.3%	$100.70	—	ETF	921935870
GGG	GRACO INC COM	40,264	$3.763M	0.3%	$42.49	+103.0%	Stock	384109104
SCHW	SCHWAB CHARLES CORP COM	48,005	$3.473M	0.3%	$33.36	+92.6%	Stock	808513105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,120	$3.411M	0.3%	$205.36	—	ETF	464287614
KMI	KINDER MORGAN INC DEL COM	183,460	$3.365M	0.3%	$12.38	+29.1%	Stock	49456B101
DVY	ISHARES SELECT DIVIDEND ETF	26,349	$3.246M	0.3%	$92.32	—	ETF	464287168
SYY	SYSCO CORP COM	39,357	$3.195M	0.3%	$47.21	+58.0%	Stock	871829107
WFC	WELLS FARGO CO NEW COM	54,173	$3.14M	0.3%	$33.49	+49.7%	Stock	949746101
ADI	ANALOG DEVICES INC COM	15,618	$3.089M	0.3%	$151.51	+22.9%	Stock	032654105
SRE	SEMPRA COM	42,132	$3.026M	0.3%	$61.86	+8.8%	Stock	816851109
GOOG	ALPHABET INC CAP STK CL C	19,843	$3.021M	0.3%	$107.43	+33.4%	Stock	02079K107
CSCO	CISCO SYS INC COM	58,904	$2.94M	0.3%	$32.63	+44.7%	Stock	17275R102
SYK	STRYKER CORPORATION COM	7,988	$2.859M	0.3%	$178.53	+85.0%	Stock	863667101
ELV	ELEVANCE HEALTH INC COM	5,345	$2.772M	0.2%	$173.90	+177.1%	Stock	036752103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	138,068	$2.771M	0.2%	$21.34	—	ETF	46138J643
BAC	BANK AMERICA CORP COM	72,147	$2.736M	0.2%	$27.69	+18.5%	Stock	060505104
CRWD	CROWDSTRIKE HLDGS INC CL A	8,142	$2.61M	0.2%	$187.70	+63.1%	Stock	22788C105
MCHP	MICROCHIP TECHNOLOGY INC. COM	28,375	$2.546M	0.2%	$53.80	+52.2%	Stock	595017104
IQV	IQVIA HLDGS INC COM	10,056	$2.543M	0.2%	$196.50	+18.8%	Stock	46266C105
WINA	WINMARK CORP COM	6,932	$2.507M	0.2%	$205.10	+79.0%	Stock	974250102
TFC	TRUIST FINL CORP COM	64,318	$2.507M	0.2%	$35.57	-6.2%	Stock	89832Q109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,176	$2.487M	0.2%	$247.18	+43.5%	Stock	G1151C101
CF	CF INDS HLDGS INC COM	29,125	$2.424M	0.2%	$44.56	+71.0%	Stock	125269100
PRU	PRUDENTIAL FINL INC COM	20,335	$2.387M	0.2%	$64.99	+51.7%	Stock	744320102
EW	EDWARDS LIFESCIENCES CORP COM	24,942	$2.383M	0.2%	$70.91	+18.5%	Stock	28176E108
SBUX	STARBUCKS CORP COM	25,955	$2.372M	0.2%	$58.58	+51.3%	Stock	855244109
GIS	GENERAL MLS INC COM	33,892	$2.371M	0.2%	$53.10	+14.1%	Stock	370334104
ABT	ABBOTT LABS COM	20,107	$2.285M	0.2%	$100.77	+9.9%	Stock	002824100
AMAT	APPLIED MATLS INC COM	10,877	$2.243M	0.2%	$125.86	+43.3%	Stock	038222105
BALL	BALL CORP COM	33,213	$2.237M	0.2%	$76.37	-22.5%	Stock	058498106
HSY	HERSHEY CO COM	11,164	$2.171M	0.2%	$122.65	+48.4%	Stock	427866108
KHC	KRAFT HEINZ CO COM	58,483	$2.158M	0.2%	$35.82	-8.4%	Stock	500754106
C	CITIGROUP INC COM NEW	34,064	$2.154M	0.2%	$41.37	+27.0%	Stock	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,102	$2.145M	0.2%	$227.23	+73.1%	Stock	084670702
PEP	PEPSICO INC COM	12,198	$2.135M	0.2%	$71.23	+120.8%	Stock	713448108
LLY	ELI LILLY & CO COM	2,708	$2.107M	0.2%	$300.19	+134.0%	Stock	532457108
ISRG	INTUITIVE SURGICAL INC COM NEW	4,741	$1.892M	0.2%	$252.34	+49.7%	Stock	46120E602
SPY	SPDR S&P 500 ETF TRUST	3,381	$1.769M	0.2%	$363.78	—	ETF	78462F103
—	LABORATORY CORP AMER HLDGS COM NEW	8,012	$1.75M	0.2%	$118.42	—	Stock	50540R409
EOG	EOG RES INC COM	12,720	$1.626M	0.1%	$77.68	+42.1%	Stock	26875P101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	28,750	$1.535M	0.1%	$43.12	—	ETF	464288240
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	79,355	$1.524M	0.1%	$19.09	—	ETF	46138J791
INTC	INTEL CORP COM	32,764	$1.447M	0.1%	$40.31	+9.3%	Stock	458140100
GLW	CORNING INC COM	43,115	$1.421M	0.1%	$30.44	+0.0%	Stock	219350105
RF	REGIONS FINANCIAL CORP NEW COM	66,622	$1.402M	0.1%	$16.49	+5.5%	Stock	7591EP100
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	53,877	$1.398M	0.1%	$26.26	—	ETF	46435U697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	52,268	$1.383M	0.1%	$27.27	—	ETF	46435U432
IWM	ISHARES RUSSELL 2000 ETF	6,272	$1.319M	0.1%	$168.00	—	ETF	464287655
DAL	DELTA AIR LINES INC DEL COM NEW	26,982	$1.292M	0.1%	$32.52	+24.4%	Stock	247361702
AEM	AGNICO EAGLE MINES LTD COM	20,509	$1.223M	0.1%	$49.03	+1.0%	Stock	008474108
LNT	ALLIANT ENERGY CORP COM	23,942	$1.207M	0.1%	$35.13	+31.2%	Stock	018802108
CVS	CVS HEALTH CORP COM	14,731	$1.175M	0.1%	$49.75	+42.4%	Stock	126650100
HAS	HASBRO INC COM	18,950	$1.071M	0.1%	$63.39	-25.7%	Stock	418056107
TTC	TORO CO COM	11,226	$1.029M	0.1%	$90.85	+1.5%	Stock	891092108
CAT	CATERPILLAR INC COM	2,490	$912K	0.1%	$160.94	+93.3%	Stock	149123101
ONTO	ONTO INNOVATION INC COM	4,741	$859K	0.1%	$40.09	+321.3%	Stock	683344105
ASB	ASSOCIATED BANC CORP COM	38,000	$817K	0.1%	$12.74	+52.5%	Stock	045487105
VB	VANGUARD SMALL-CAP ETF	3,567	$815K	0.1%	$220.66	—	ETF	922908751
ROK	ROCKWELL AUTOMATION INC COM	2,745	$800K	0.1%	$133.14	+109.4%	Stock	773903109
PYPL	PAYPAL HLDGS INC COM	11,796	$790K	0.1%	$104.36	-41.3%	Stock	70450Y103
ECL	ECOLAB INC COM	3,338	$771K	0.1%	$134.85	+54.2%	Stock	278865100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	30,208	$766K	0.1%	$25.49	—	ETF	46435U259
PFE	PFIZER INC COM	26,586	$738K	0.1%	$23.56	+4.6%	Stock	717081103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,670	$701K	0.1%	$52.75	—	ETF	464288646
QQQ	INVESCO QQQ TRUST SERIES I	1,569	$696K	0.1%	$413.30	—	ETF	46090E103
AAL	AMERICAN AIRLS GROUP INC COM	44,969	$690K	0.1%	$12.76	+13.7%	Stock	02376R102
FISV	FISERV INC COM	4,187	$669K	0.1%	$102.42	+42.2%	Stock	337738108
EEM	ISHARES MSCI EMERGING MARKETS ETF	16,070	$660K	0.1%	$39.62	—	ETF	464287234
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,654	$652K	0.1%	$97.79	—	ETF	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,597	$646K	0.1%	$97.17	—	ETF	464287226
DAR	DARLING INGREDIENTS INC COM	12,825	$596K	0.1%	$70.43	-37.5%	Stock	237266101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	22,690	$573K	0.1%	$26.16	—	ETF	46435U325
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	29,203	$563K	0.1%	$19.21	—	ETF	46138J783
AXP	AMERICAN EXPRESS CO COM	2,432	$554K	0.0%	$97.55	+108.0%	Stock	025816109
APD	AIR PRODS & CHEMS INC COM	2,245	$544K	0.0%	$90.19	+157.8%	Stock	009158106
BND	VANGUARD TOTAL BOND MARKET ETF	7,421	$539K	0.0%	$74.60	—	ETF	921937835
ENB	ENBRIDGE INC COM	14,738	$533K	0.0%	$24.66	+27.9%	Stock	29250N105
KMB	KIMBERLY-CLARK CORP COM	4,111	$532K	0.0%	$76.37	+49.4%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	8,029	$513K	0.0%	$59.68	-7.2%	Stock	65339F101
ENTG	ENTEGRIS INC COM	3,550	$499K	0.0%	$97.38	+30.2%	Stock	29362U104
HRL	HORMEL FOODS CORP COM	14,242	$497K	0.0%	$36.13	-17.6%	Stock	440452100
NUE	NUCOR CORP COM	2,431	$481K	0.0%	$110.15	+60.9%	Stock	670346105
TECH	BIO-TECHNE CORP COM	6,750	$475K	0.0%	$71.93	-1.4%	Stock	09073M104
CARR	CARRIER GLOBAL CORPORATION COM	8,147	$474K	0.0%	$54.96	0.0%	Stock	14448C104
COST	COSTCO WHSL CORP NEW COM	639	$468K	0.0%	$437.26	+61.6%	Stock	22160K105
XEL	XCEL ENERGY INC COM	8,649	$465K	0.0%	$24.86	+114.6%	Stock	98389B100
FDX	FEDEX CORP COM	1,570	$455K	0.0%	$154.82	+54.9%	Stock	31428X106
MA	MASTERCARD INCORPORATED CL A	941	$453K	0.0%	$168.48	+168.6%	Stock	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,173	$432K	0.0%	$43.98	—	ADR	874039100
DRI	DARDEN RESTAURANTS INC COM	2,525	$422K	0.0%	$37.73	+315.2%	Stock	237194105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,041	$414K	0.0%	$318.90	—	ETF	78467X109
FAST	FASTENAL CO COM	5,241	$404K	0.0%	$15.52	+119.0%	Stock	311900104
VOO	VANGUARD S&P 500 ETF	823	$396K	0.0%	$405.15	—	ETF	922908363
LFUS	LITTELFUSE INC COM	1,625	$394K	0.0%	$259.30	-7.3%	Stock	537008104
NVT	NVENT ELECTRIC PLC SHS	5,119	$386K	0.0%	$25.59	+145.7%	Stock	G6700G107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,086	$386K	0.0%	$179.54	+79.7%	Stock	620076307
ABBV	ABBVIE INC COM	2,109	$384K	0.0%	$63.31	+155.9%	Stock	00287Y109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,006	$366K	0.0%	$128.70	—	ETF	921908844
LOW	LOWES COS INC COM	1,410	$359K	0.0%	$169.76	+30.8%	Stock	548661107
SNA	SNAP ON INC COM	1,162	$344K	0.0%	$174.58	+54.6%	Stock	833034101
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	14,980	$335K	0.0%	$21.89	—	ETF	46434V787
TNC	TENNANT CO COM	2,750	$334K	0.0%	$68.13	+46.2%	Stock	880345103
OTIS	OTIS WORLDWIDE CORP COM	3,343	$332K	0.0%	$89.54	0.0%	Stock	68902V107
LMT	LOCKHEED MARTIN CORP COM	714	$325K	0.0%	$332.13	+25.2%	Stock	539830109
FUL	FULLER H B CO COM	4,050	$323K	0.0%	$58.80	+29.4%	Stock	359694106
CHE	CHEMED CORP NEW COM	503	$323K	0.0%	$327.09	+84.4%	Stock	16359R103
BRO	BROWN & BROWN INC COM	3,650	$320K	0.0%	$44.47	+78.7%	Stock	115236101
DCI	DONALDSON INC COM	4,245	$317K	0.0%	$43.78	+50.6%	Stock	257651109
MMM	3M CO COM	2,974	$315K	0.0%	$75.74	+4.7%	Stock	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,026	$301K	0.0%	$128.43	+20.9%	Stock	874054109
AVGO	BROADCOM INC COM	226	$300K	0.0%	$60.25	+101.2%	Stock	11135F101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	2,881	$299K	0.0%	$86.08	—	ETF	381430503
PM	PHILIP MORRIS INTL INC COM	3,258	$298K	0.0%	$54.37	+56.2%	Stock	718172109
CEG	CONSTELLATION ENERGY CORP COM	1,590	$294K	0.0%	$49.90	+181.2%	Stock	21037T109
UNP	UNION PAC CORP COM	1,193	$293K	0.0%	$81.99	+187.3%	Stock	907818108
VTV	VANGUARD VALUE ETF	1,754	$286K	0.0%	$134.90	—	ETF	922908744
IVZ	INVESCO LTD SHS	16,500	$274K	0.0%	$11.94	+23.8%	Stock	G491BT108
CL	COLGATE PALMOLIVE CO COM	3,001	$270K	0.0%	$50.97	+59.6%	Stock	194162103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,375	$270K	0.0%	$48.00	—	ETF	921943858
GE	GE AEROSPACE COM NEW	1,529	$268K	0.0%	$67.67	+72.0%	Stock	369604301
MU	MICRON TECHNOLOGY INC COM	2,208	$260K	0.0%	$61.87	+45.2%	Stock	595112103
OKE	ONEOK INC NEW COM	3,192	$256K	0.0%	$57.21	+16.6%	Stock	682680103
BBY	BEST BUY INC COM	3,110	$255K	0.0%	$69.31	0.0%	Stock	086516101
F	FORD MTR CO DEL COM	18,909	$251K	0.0%	$7.45	+43.5%	Stock	345370860
SO	SOUTHERN CO COM	3,463	$248K	0.0%	$39.29	+64.8%	Stock	842587107
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,770	$248K	0.0%	$17.86	+19.3%	Stock	69608A108
SDY	SPDR S&P DIVIDEND ETF	1,888	$248K	0.0%	$108.83	—	ETF	78464A763
IEFA	ISHARES CORE MSCI EAFE ETF	3,334	$247K	0.0%	$64.37	—	ETF	46432F842
CMCSA	COMCAST CORP NEW CL A	5,658	$245K	0.0%	$37.76	+7.6%	Stock	20030N101
MCI	BARINGS CORPORATE INVS COM	14,255	$245K	0.0%	$14.92	—	CEF	06759X107
HXL	HEXCEL CORP NEW COM	3,350	$244K	0.0%	$46.57	+54.5%	Stock	428291108
FCX	FREEPORT-MCMORAN INC CL B	5,183	$244K	0.0%	$39.40	0.0%	Stock	35671D857
FICO	FAIR ISAAC CORP COM	195	$244K	0.0%	$525.53	+138.0%	Stock	303250104
AWR	AMER STATES WTR CO COM	3,300	$238K	0.0%	$52.28	+36.3%	Stock	029899101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,142	$236K	0.0%	$110.05	—	ETF	46137V472
IJH	ISHARES CORE S&P MID-CAP ETF	3,879	$236K	0.0%	$96.33	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	2,118	$234K	0.0%	$99.41	—	ETF	464287804
RY	ROYAL BK CDA COM	2,317	$234K	0.0%	$102.19	-3.4%	Stock	780087102
TSLA	TESLA INC COM	1,318	$232K	0.0%	$225.16	-13.2%	Stock	88160R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,144	$230K	0.0%	$63.74	+16.3%	Stock	192446102
LW	LAMB WESTON HLDGS INC COM	2,147	$229K	0.0%	$72.74	+37.2%	Stock	513272104
MPC	MARATHON PETE CORP COM	1,123	$226K	0.0%	$164.35	0.0%	Stock	56585A102
ADBE	ADOBE INC COM	439	$222K	0.0%	$240.10	+138.7%	Stock	00724F101
TT	TRANE TECHNOLOGIES PLC SHS	737	$221K	0.0%	$267.07	0.0%	Stock	G8994E103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,041	$217K	0.0%	$208.26	—	ETF	81369Y803
NSC	NORFOLK SOUTHN CORP COM	845	$215K	0.0%	$237.76	0.0%	Stock	655844108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,021	$212K	0.0%	$42.23	—	ETF	33734H106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	404	$212K	0.0%	$524.34	—	ETF	92204A702
SHEL	SHELL PLC SPON ADS	3,148	$211K	0.0%	$67.04	—	ADR	780259305
LUV	SOUTHWEST AIRLS CO COM	7,228	$211K	0.0%	$33.47	-11.4%	Stock	844741108
ITT	ITT INC COM	1,518	$206K	0.0%	$55.41	+123.8%	Stock	45073V108
BKR	BAKER HUGHES COMPANY CL A	6,113	$205K	0.0%	$23.62	+25.1%	Stock	05722G100
—	EATON VANCE TAX MNGED BUY WRIT COM	14,000	$191K	0.0%	$15.64	—	CEF	27828X100
PHYS	SPROTT PHYSICAL GOLD TR UNIT	10,250	$177K	0.0%	$10.78	—	CEF	85207H104
—	BLACKROCK ENHANCED EQUITY DIVI COM	19,074	$157K	0.0%	$8.26	—	CEF	09251A104
UEC	URANIUM ENERGY CORP COM	20,000	$135K	0.0%	$3.42	+106.6%	Stock	916896103
—	MADISON COVERED CALL & EQUITY COM	10,000	$73,100	0.0%	$6.82	—	CEF	557437100
TGB	TASEKO MINES LTD COM	30,000	$65,100	0.0%	$2.11	-25.5%	Stock	876511106
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	20,000	$55,400	0.0%	$3.21	-9.6%	Stock	25253X207
—	SENSEONICS HLDGS INC COM	40,500	$21,510	0.0%	$0.60	—	Stock	81727U105