Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	151,661	$16.44M	6.3%	$93.20	+36.0%	COM	67066G104
AAPL	APPLE INC	43,826	$9.736M	3.7%	$154.71	+49.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,948	$7.962M	3.1%	$294.31	+65.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	8,382	$7.938M	3.0%	$493.78	+96.6%	COM	22160K105
AMZN	AMAZON COM INC	38,860	$7.393M	2.8%	$127.73	+69.9%	COM	023135106
MSFT	MICROSOFT CORP	16,466	$6.184M	2.4%	$323.23	+25.3%	COM	594918104
QCOM	QUALCOMM INC	28,245	$4.338M	1.7%	$131.49	+21.4%	COM	747525103
FAST	FASTENAL CO	54,752	$4.246M	1.6%	$28.10	+31.1%	COM	311900104
GOOGL	ALPHABET INC	27,278	$4.22M	1.6%	$112.13	+61.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	23,013	$3.921M	1.5%	$135.97	+20.6%	COM	742718109
CME	CME GROUP INC	14,668	$3.891M	1.5%	$187.31	+29.4%	COM	12572Q105
BKLC	BNY MELLON ETF TRUST	35,510	$3.776M	1.4%	$111.23	—	US LRG CP CORE	09661T107
ASML	ASML HOLDING N V	5,628	$3.737M	1.4%	$698.37	—	N Y REGISTRY SHS	N07059210
XEL	XCEL ENERGY INC	52,265	$3.7M	1.4%	$57.03	+15.8%	COM	98389B100
LRCX	LAM RESEARCH CORP	49,666	$3.611M	1.4%	$75.11	+4.0%	COM NEW	512807306
V	VISA INC	10,246	$3.592M	1.4%	$207.68	+61.9%	COM CL A	92826C839
HD	HOME DEPOT INC	9,512	$3.487M	1.3%	$336.13	+13.3%	COM	437076102
ABT	ABBOTT LABS	26,233	$3.481M	1.3%	$113.91	+10.2%	COM	002824100
TJX	TJX COS INC NEW	27,778	$3.383M	1.3%	$71.66	+67.6%	COM	872540109
TXN	TEXAS INSTRS INC	17,531	$3.15M	1.2%	$162.64	+12.0%	COM	882508104
RTX	RTX CORPORATION	22,872	$3.03M	1.2%	$79.86	+56.2%	COM	75513E101
PSA	PUBLIC STORAGE OPER CO	10,095	$3.023M	1.2%	$266.69	+7.8%	COM	74460D109
GOOG	ALPHABET INC	19,053	$2.977M	1.1%	$98.26	+85.7%	CAP STK CL C	02079K107
TGT	TARGET CORP	27,762	$2.898M	1.1%	$184.16	-34.7%	COM	87612E106
NVO	NOVO-NORDISK A S	41,490	$2.881M	1.1%	$102.10	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	22,666	$2.765M	1.1%	$87.51	+26.3%	COM NEW	26441C204
STLD	STEEL DYNAMICS INC	21,710	$2.716M	1.0%	$102.07	+22.4%	COM	858119100
JPM	JPMORGAN CHASE & CO.	10,955	$2.687M	1.0%	$163.59	+53.4%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	4,096	$2.599M	1.0%	$789.08	-13.3%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	11,709	$2.547M	1.0%	$221.57	-14.5%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	8,135	$2.539M	1.0%	$333.76	+4.7%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	24,526	$2.52M	1.0%	$132.32	-16.0%	COM	007903107
CSCO	CISCO SYS INC	40,427	$2.495M	1.0%	$47.58	+26.3%	COM	17275R102
NEE	NEXTERA ENERGY INC	34,218	$2.426M	0.9%	$74.55	-7.9%	COM	65339F101
OMC	OMNICOM GROUP INC	29,018	$2.406M	0.9%	$68.58	+17.6%	COM	681919106
ISRG	INTUITIVE SURGICAL INC	4,839	$2.397M	0.9%	$347.94	+58.9%	COM NEW	46120E602
FDS	FACTSET RESH SYS INC	5,158	$2.345M	0.9%	$430.65	+4.6%	COM	303075105
BIL	SPDR SER TR	24,024	$2.204M	0.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
DVN	DEVON ENERGY CORP NEW	57,639	$2.155M	0.8%	$42.86	-19.3%	COM	25179M103
VLO	VALERO ENERGY CORP	16,310	$2.154M	0.8%	$128.91	+0.4%	COM	91913Y100
ADBE	ADOBE INC	5,558	$2.131M	0.8%	$538.99	-20.4%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	6,070	$2.121M	0.8%	$296.73	+17.3%	COM	824348106
WSM	WILLIAMS SONOMA INC	13,315	$2.105M	0.8%	$108.88	+75.2%	COM	969904101
SNPS	SYNOPSYS INC	4,782	$2.051M	0.8%	$374.60	+29.7%	COM	871607107
GNRC	GENERAC HLDGS INC	16,001	$2.027M	0.8%	$144.22	-0.5%	COM	368736104
XOM	EXXON MOBIL CORP	16,820	$2M	0.8%	$97.45	+10.0%	COM	30231G102
DLR	DIGITAL RLTY TR INC	13,947	$2M	0.8%	$130.89	+20.7%	COM	253868103
BX	BLACKSTONE INC	14,189	$1.984M	0.8%	$84.79	+86.6%	COM	09260D107
INTU	INTUIT	3,183	$1.956M	0.8%	$595.50	+0.3%	COM	461202103
LMT	LOCKHEED MARTIN CORP	4,338	$1.941M	0.7%	$409.10	+9.6%	COM	539830109
LLY	ELI LILLY & CO	2,301	$1.903M	0.7%	$259.04	+219.1%	COM	532457108
AVGO	BROADCOM INC	11,328	$1.897M	0.7%	$148.91	+40.9%	COM	11135F101
PEP	PEPSICO INC	11,627	$1.744M	0.7%	$157.01	-8.6%	COM	713448108
KO	COCA COLA CO	24,288	$1.74M	0.7%	$50.02	+29.9%	COM	191216100
NTRS	NORTHERN TR CORP	17,235	$1.701M	0.7%	$85.10	+21.6%	COM	665859104
SONY	SONY GROUP CORP	66,090	$1.678M	0.6%	$39.86	—	SPONSORED ADR	835699307
MKTX	MARKETAXESS HLDGS INC	7,669	$1.661M	0.6%	$223.51	-7.7%	COM	57060D108
GGG	GRACO INC	18,808	$1.57M	0.6%	$76.35	+9.3%	COM	384109104
WM	WASTE MGMT INC DEL	6,735	$1.559M	0.6%	$150.84	+44.8%	COM	94106L109
CMI	CUMMINS INC	4,844	$1.519M	0.6%	$218.93	+58.1%	COM	231021106
CEG	CONSTELLATION ENERGY CORP	7,356	$1.484M	0.6%	$254.95	+4.6%	COM	21037T109
ARCC	ARES CAPITAL CORP	66,106	$1.465M	0.6%	$17.95	+16.1%	COM	04010L103
UNH	UNITEDHEALTH GROUP INC	2,697	$1.413M	0.5%	$428.45	+16.6%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	12,107	$1.331M	0.5%	$150.75	-25.3%	CL B	911312106
MCD	MCDONALDS CORP	4,261	$1.331M	0.5%	$231.12	+26.7%	COM	580135101
KLAC	KLA CORP	1,928	$1.31M	0.5%	$388.01	+84.2%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	20,605	$1.257M	0.5%	$48.41	+14.6%	COM	110122108
QQQ	INVESCO QQQ TR	2,650	$1.243M	0.5%	$386.34	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	12,783	$1.176M	0.5%	$65.36	+28.7%	COM	842587107
USB	US BANCORP DEL	27,724	$1.17M	0.4%	$48.26	-8.4%	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	2,009	$1.167M	0.4%	$681.19	-8.3%	COM	609839105
MA	MASTERCARD INCORPORATED	2,104	$1.154M	0.4%	$339.52	+59.6%	CL A	57636Q104
WELL	WELLTOWER INC	7,483	$1.147M	0.4%	$75.00	+87.1%	COM	95040Q104
PKG	PACKAGING CORP AMER	5,703	$1.13M	0.4%	$134.18	+55.3%	COM	695156109
AMAT	APPLIED MATLS INC	7,627	$1.107M	0.4%	$187.99	-11.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	3,576	$1.093M	0.4%	$214.84	+37.5%	COM	053015103
LEN	LENNAR CORP	9,399	$1.079M	0.4%	$135.00	-8.8%	CL A	526057104
CAT	CATERPILLAR INC	3,096	$1.021M	0.4%	$212.99	+65.2%	COM	149123101
NFLX	NETFLIX INC	1,084	$1.011M	0.4%	$75.09	+26.6%	COM	64110L106
GLW	CORNING INC	21,682	$993K	0.4%	$33.34	+45.6%	COM	219350105
GSBD	GOLDMAN SACHS BDC INC	84,083	$978K	0.4%	$12.74	-1.8%	SHS	38147U107
LULU	LULULEMON ATHLETICA INC	3,241	$917K	0.4%	$336.58	+9.0%	COM	550021109
CB	CHUBB LIMITED	2,925	$885K	0.3%	$238.36	+15.9%	COM	H1467J104
SNA	SNAP ON INC	2,613	$880K	0.3%	$197.05	+68.3%	COM	833034101
CMCSA	COMCAST CORP NEW	21,916	$809K	0.3%	$39.06	-10.3%	CL A	20030N101
BAX	BAXTER INTL INC	23,251	$796K	0.3%	$35.33	-8.9%	COM	071813109
TSLA	TESLA INC	2,891	$749K	0.3%	$292.87	+13.8%	COM	88160R101
DE	DEERE & CO	1,582	$743K	0.3%	$332.32	+38.9%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	2,860	$727K	0.3%	$200.38	+38.8%	COM	127387108
CVX	CHEVRON CORP NEW	4,312	$722K	0.3%	$100.74	+49.4%	COM	166764100
ABBV	ABBVIE INC	3,367	$706K	0.3%	$115.79	+63.6%	COM	00287Y109
UNP	UNION PAC CORP	2,963	$700K	0.3%	$219.48	+7.3%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	9,892	$696K	0.3%	$79.84	-13.8%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	2,570	$679K	0.3%	$146.13	+67.9%	COM	89417E109
GIS	GENERAL MLS INC	11,260	$673K	0.3%	$58.06	-0.2%	COM	370334104
SMCI	SUPER MICRO COMPUTER INC	19,470	$667K	0.3%	$37.01	+2.5%	COM NEW	86800U302
IVV	ISHARES TR	1,168	$657K	0.3%	$547.14	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	7,474	$650K	0.2%	$72.87	+31.4%	COM	595112103
AZO	AUTOZONE INC	168	$641K	0.2%	$1974.13	+74.8%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	6,330	$639K	0.2%	$42.04	+139.5%	COM	101137107
SMOT	VANECK ETF TRUST	19,437	$637K	0.2%	$33.91	—	MORNINGSTAR SMID	92189H730
NUE	NUCOR CORP	5,248	$632K	0.2%	$154.46	-17.9%	COM	670346105
URI	UNITED RENTALS INC	945	$593K	0.2%	$722.37	-5.6%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	11,795	$592K	0.2%	$55.43	-1.9%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	393	$563K	0.2%	$44.07	+97.4%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	2,134	$552K	0.2%	$303.29	-9.5%	COM	773903109
ICE	INTERCONTINENTAL EXCHANGE IN	3,155	$544K	0.2%	$137.71	+17.7%	COM	45866F104
COP	CONOCOPHILLIPS	5,055	$531K	0.2%	$78.42	+23.4%	COM	20825C104
CG	CARLYLE GROUP INC	12,126	$529K	0.2%	$26.23	+83.5%	COM	14316J108
MAR	MARRIOTT INTL INC NEW	2,169	$517K	0.2%	$158.01	+70.5%	CL A	571903202
SDVY	FIRST TR EXCHANGE-TRADED FD	14,991	$502K	0.2%	$34.53	—	SMID RISNG ETF	33741X102
SYK	STRYKER CORPORATION	1,307	$487K	0.2%	$249.23	+51.3%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	950	$487K	0.2%	$386.21	+21.7%	COM	666807102
SBUX	STARBUCKS CORP	4,836	$474K	0.2%	$100.55	+0.4%	COM	855244109
CPRT	COPART INC	8,330	$471K	0.2%	$38.31	+46.9%	COM	217204106
NOW	SERVICENOW INC	585	$466K	0.2%	$132.34	+45.6%	COM	81762P102
VOO	VANGUARD INDEX FDS	883	$454K	0.2%	$381.75	—	S&P 500 ETF SHS	922908363
MMM	3M CO	3,065	$450K	0.2%	$94.27	+53.4%	COM	88579Y101
ALB	ALBEMARLE CORP	6,085	$439K	0.2%	$185.53	-57.0%	COM	012653101
WFC	WELLS FARGO CO NEW	5,933	$426K	0.2%	$37.82	+94.9%	COM	949746101
NRG	NRG ENERGY INC	4,255	$406K	0.2%	$36.39	+174.9%	COM NEW	629377508
ADSK	AUTODESK INC	1,527	$400K	0.2%	$230.69	+23.3%	COM	052769106
EQIX	EQUINIX INC	485	$395K	0.2%	$762.51	+15.5%	COM	29444U700
DVY	ISHARES TR	2,818	$378K	0.1%	$90.71	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	4,060	$357K	0.1%	$54.57	—	MRNGSTR WDE MOAT	92189F643
NVS	NOVARTIS AG	3,196	$357K	0.1%	$88.65	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	2,867	$354K	0.1%	$67.10	+77.7%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	1,398	$341K	0.1%	$161.31	+38.5%	COM	571748102
JNJ	JOHNSON & JOHNSON	1,996	$331K	0.1%	$146.07	+4.4%	COM	478160104
AFL	AFLAC INC	2,970	$330K	0.1%	$62.49	+66.5%	COM	001055102
MDT	MEDTRONIC PLC	3,664	$329K	0.1%	$98.89	-11.6%	SHS	G5960L103
JKHY	HENRY JACK & ASSOC INC	1,799	$328K	0.1%	$156.12	+10.4%	COM	426281101
SPYG	SPDR SER TR	3,962	$318K	0.1%	$64.54	—	PRTFLO S&P500 GW	78464A409
ZTS	ZOETIS INC	1,909	$314K	0.1%	$159.97	+2.8%	CL A	98978V103
HRL	HORMEL FOODS CORP	10,127	$313K	0.1%	$38.26	-24.8%	COM	440452100
AEP	AMERICAN ELEC PWR CO INC	2,839	$310K	0.1%	$73.93	+33.1%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,642	$309K	0.1%	$84.99	+9.2%	ORD SHS	G7997R103
IVW	ISHARES TR	3,305	$307K	0.1%	$63.90	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	1,424	$301K	0.1%	$183.00	+8.4%	COM	438516106
TTD	THE TRADE DESK INC	5,490	$300K	0.1%	$87.59	+3.3%	COM CL A	88339J105
ULTA	ULTA BEAUTY INC	817	$299K	0.1%	$384.78	-1.0%	COM	90384S303
LOW	LOWES COS INC	1,251	$291K	0.1%	$218.55	+10.8%	COM	548661107
LIN	LINDE PLC	602	$280K	0.1%	$336.41	+32.1%	SHS	G54950103
IJR	ISHARES TR	2,665	$279K	0.1%	$96.83	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	1,627	$278K	0.1%	$182.08	-12.5%	COM	427866108
O	REALTY INCOME CORP	4,753	$276K	0.1%	$55.39	-5.1%	COM	756109104
ADI	ANALOG DEVICES INC	1,365	$276K	0.1%	$165.02	+29.0%	COM	032654105
EMR	EMERSON ELEC CO	2,421	$266K	0.1%	$86.11	+38.0%	COM	291011104
CCI	CROWN CASTLE INC	2,543	$265K	0.1%	$98.11	-9.2%	COM	22822V101
IWP	ISHARES TR	2,200	$258K	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
SYY	SYSCO CORP	3,382	$254K	0.1%	$68.94	+3.4%	COM	871829107
CMS	CMS ENERGY CORP	3,320	$249K	0.1%	$63.02	+8.0%	COM	125896100
EXC	EXELON CORP	5,355	$247K	0.1%	$40.50	0.0%	COM	30161N101
SPYV	SPDR SER TR	4,812	$246K	0.1%	$42.23	—	PRTFLO S&P500 VL	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	7,187	$245K	0.1%	$25.93	—	COM	293792107
WAT	WATERS CORP	663	$244K	0.1%	$347.45	+11.4%	COM	941848103
DCI	DONALDSON INC	3,561	$239K	0.1%	$54.79	+24.2%	COM	257651109
RY	ROYAL BK CDA	2,097	$236K	0.1%	$106.36	+10.7%	COM	780087102
PPL	PPL CORP	6,488	$234K	0.1%	$29.23	+12.6%	COM	69351T106
PWR	QUANTA SVCS INC	920	$234K	0.1%	$225.86	+27.8%	COM	74762E102
PCAR	PACCAR INC	2,334	$227K	0.1%	$102.95	0.0%	COM	693718108
PLTR	PALANTIR TECHNOLOGIES INC	2,680	$226K	0.1%	$30.69	+186.1%	CL A	69608A108
CRM	SALESFORCE INC	833	$224K	0.1%	$271.58	+13.8%	COM	79466L302
EXR	EXTRA SPACE STORAGE INC	1,481	$220K	0.1%	$135.47	+7.2%	COM	30225T102
AXP	AMERICAN EXPRESS CO	808	$218K	0.1%	$245.13	+19.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	4,797	$218K	0.1%	$39.58	0.0%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	1,024	$214K	0.1%	$205.35	+0.3%	COM	502431109
DOC	HEALTHPEAK PROPERTIES INC	10,179	$206K	0.1%	$27.38	-30.4%	COM	42250P103
MFA	MFA FINL INC	10,308	$106K	0.0%	$10.65	—	COM	55272X607
SAN	BANCO SANTANDER S.A.	14,241	$95,415	0.0%	$3.69	—	ADR	05964H105