Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	500,591	$81.47M	1.9%	$162.75	$162.75	—	COM SHS	30233Q108
TEL	TE CONNECTIVITY PLC	159,113	$33.59M	0.8%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
MCO	MOODYS CORP	10,585	$4.807M	0.1%	$454.13	$485.32	-6.4%	COM	615369105
VTHR	VANGUARD SCOTTSDALE FDS	11,783	$3.953M	0.1%	$335.50	$335.55	-0.0%	VNG RUS3000IDX	92206C599
SIRI	SIRIUSXM HOLDINGS INC	109,007	$2.821M	0.1%	$25.88	$29.15	-11.2%	COMMON STOCK	829933100
OKE	ONEOK INC NEW	19,058	$1.625M	0.0%	$85.27	$85.27	—	COM	30609A109
IWY	ISHARES TR	3,642	$1.074M	0.0%	$294.91	$286.39	+3.0%	RUS TP200 GR ETF	464289438
IWV	ISHARES TR	1,599	$690K	0.0%	$431.66	$432.09	-0.1%	RUSSELL 3000 ETF	464287689
IWX	ISHARES TR	6,285	$688K	0.0%	$109.53	$110.68	-1.0%	RUS TP200 VL ETF	464289420
ESGU	ISHARES TR	2,957	$493K	0.0%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
SPDW	SPDR INDEX SHS FDS	6,532	$328K	0.0%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
IBTO	ISHARES TR	13,700	$315K	0.0%	$22.99	$23.68	-2.9%	IBONDS DEC 2033	46436E148
IEI	ISHARES TR	2,329	$264K	0.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
IWN	ISHARES TR	1,192	$250K	0.0%	$209.45	$221.16	-5.3%	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	1,450	$216K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
MSTR	STRATEGY INC	1,400	$214K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
MCK	MCKESSON CORP	237	$202K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103

Increased Positions (95)

CVX CHEVRON CORPORATION 0.8%

Value $34.99M (+31.3%) Shares 171,330 (+6.6%) Share Price $204.21 Est. Cost/Share $85.91 Unrealized @ Report Date +137.7%

ABNB AIRBNB INC 0.4%

Value $17.97M (+82.8%) Shares 111,858 (+62.9%) Share Price $160.65 Est. Cost/Share $147.04 Unrealized @ Report Date +9.3%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $13.11M (+73.2%) Shares 84,599 (+147.1%) Share Price $154.97 Est. Cost/Share $205.48 Unrealized @ Report Date -24.6%

SYY SYSCO CORP 0.9%

Value $38.08M (+12.2%) Shares 488,471 (+20.3%) Share Price $77.96 Est. Cost/Share $73.28 Unrealized @ Report Date +6.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $18.59M (+23.5%) Shares 263,225 (+24.6%) Share Price $70.61 Est. Cost/Share $53.49 Unrealized @ Report Date +32.0%

VO VANGUARD INDEX FDS 2.1%

Value $86.97M (+3.8%) Shares 1,109,005 (+6.6%) Share Price $78.42 Est. Cost/Share $73.64 Unrealized @ Report Date +6.5%

BND VANGUARD BD INDEX FDS 0.4%

Value $18.52M (+17.1%) Shares 264,003 (+22.6%) Share Price $70.15 Est. Cost/Share $76.00 Unrealized @ Report Date -7.7%

XEL XCEL ENERGY INC 0.5%

Value $20.31M (-11.3%) Shares 288,178 (+1.0%) Share Price $70.48 Est. Cost/Share $32.92 Unrealized @ Report Date +114.1%

BSV VANGUARD BD INDEX FDS 0.8%

Value $34.42M (+8.0%) Shares 450,580 (+10.1%) Share Price $76.40 Est. Cost/Share $79.34 Unrealized @ Report Date -3.7%

IVV ISHARES TR 0.6%

Value $23.78M (+10.3%) Shares 31,054 (+7.8%) Share Price $765.85 Est. Cost/Share $428.42 Unrealized @ Report Date +78.8%

EFV ISHARES TR 0.5%

Value $20.28M (+7.6%) Shares 256,310 (+4.1%) Share Price $79.14 Est. Cost/Share $52.52 Unrealized @ Report Date +50.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value $32.47M (+4.4%) Shares 165,884 (+1.6%) Share Price $195.75 Est. Cost/Share $85.57 Unrealized @ Report Date +128.8%

IEMG ISHARES INC 0.5%

Value $22.41M (+5.9%) Shares 276,171 (+8.0%) Share Price $81.16 Est. Cost/Share $54.16 Unrealized @ Report Date +49.9%

IEFA ISHARES TR 0.7%

Value $28.6M (+4.5%) Shares 295,225 (+4.2%) Share Price $96.88 Est. Cost/Share $73.14 Unrealized @ Report Date +32.5%

SLB SLB LIMITED 0.1%

Value $3.123M (+60.5%) Shares 64,103 (+53.1%) Share Price $48.72 Est. Cost/Share $43.61 Unrealized @ Report Date +11.7%

IVE ISHARES TR 0.4%

Value $17.05M (+6.5%) Shares 74,673 (+6.0%) Share Price $228.28 Est. Cost/Share $160.49 Unrealized @ Report Date +42.2%

VTI VANGUARD INDEX FDS 0.4%

Value $18.93M (+4.6%) Shares 50,573 (+3.5%) Share Price $374.24 Est. Cost/Share $176.27 Unrealized @ Report Date +112.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.275M (+17.5%) Shares 85,774 (+1.5%) Share Price $61.50 Est. Cost/Share $36.84 Unrealized @ Report Date +67.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $18.16M (-4.0%) Shares 37,557 (+1.1%) Share Price $483.48 Est. Cost/Share $394.56 Unrealized @ Report Date +22.5%

IVW ISHARES TR 0.3%

Value $14.29M (+5.6%) Shares 100,438 (+2.0%) Share Price $142.26 Est. Cost/Share $79.12 Unrealized @ Report Date +79.8%

VV VANGUARD INDEX FDS 0.0%

Value $790K (+267.3%) Shares 2,244 (+259.0%) Share Price $351.85 Est. Cost/Share $345.47 Unrealized @ Report Date +1.8%

WINN HARBOR ETF TRUST 0.1%

Value $3.68M (+17.8%) Shares 107,250 (+11.4%) Share Price $34.31 Est. Cost/Share $30.70 Unrealized @ Report Date +11.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $919K (+149.6%) Shares 5,644 (+173.1%) Share Price $162.91 Est. Cost/Share $216.77 Unrealized @ Report Date -24.8%

UNP UNION PAC CORP 0.6%

Value $26.2M (+2.0%) Shares 96,288 (+1.9%) Share Price $272.13 Est. Cost/Share $144.51 Unrealized @ Report Date +88.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $262K (-62.3%) Shares 988 (+8.8%) Share Price $264.75 Est. Cost/Share $539.46 Unrealized @ Report Date -50.9%

VBK VANGUARD INDEX FDS 0.2%

Value $9.198M (-4.0%) Shares 27,228 (+4.0%) Share Price $337.83 Est. Cost/Share $250.83 Unrealized @ Report Date +34.7%

VB VANGUARD INDEX FDS 1.0%

Value $41.68M (+0.9%) Shares 146,499 (+7.5%) Share Price $284.49 Est. Cost/Share $224.89 Unrealized @ Report Date +26.5%

IJH ISHARES TR 0.2%

Value $10.49M (-3.4%) Shares 145,826 (+3.6%) Share Price $71.95 Est. Cost/Share $53.66 Unrealized @ Report Date +34.1%

VTV VANGUARD INDEX FDS 0.6%

Value $25.49M (+1.4%) Shares 117,980 (+2.3%) Share Price $216.08 Est. Cost/Share $145.13 Unrealized @ Report Date +48.9%

IJT ISHARES TR 0.1%

Value $3.745M (-8.6%) Shares 23,357 (+1.8%) Share Price $160.33 Est. Cost/Share $120.88 Unrealized @ Report Date +32.6%

APH AMPHENOL CORP 0.0%

Value $424K (-45.4%) Shares 5,034 (+14.3%) Share Price $84.30 Est. Cost/Share $117.52 Unrealized @ Report Date -28.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $533K (+151.8%) Shares 8,376 (+142.4%) Share Price $63.61 Est. Cost/Share $61.72 Unrealized @ Report Date +3.1%

IJK ISHARES TR 0.2%

Value $9.617M (-3.1%) Shares 87,736 (+3.9%) Share Price $109.61 Est. Cost/Share $76.83 Unrealized @ Report Date +42.7%

IBDY ISHARES TR 0.1%

Value $2.25M (+15.4%) Shares 91,922 (+21.3%) Share Price $24.48 Est. Cost/Share $25.67 Unrealized @ Report Date -4.6%

IBCA ISHARES TR 0.0%

Value $1.257M (+30.1%) Shares 52,215 (+38.4%) Share Price $24.07 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.329M (+9.1%) Shares 19,768 (+2.8%) Share Price $168.42 Est. Cost/Share $98.85 Unrealized @ Report Date +70.4%

IBDW ISHARES TR 0.1%

Value $2.363M (+13.3%) Shares 117,778 (+17.7%) Share Price $20.06 Est. Cost/Share $20.72 Unrealized @ Report Date -3.2%

TXN TEXAS INSTRS INC 0.3%

Value $11.38M (-2.3%) Shares 40,617 (+4.0%) Share Price $280.09 Est. Cost/Share $133.30 Unrealized @ Report Date +110.1%

IBDZ ISHARES TR 0.0%

Value $1.743M (+15.9%) Shares 70,764 (+22.6%) Share Price $24.63 Est. Cost/Share $26.05 Unrealized @ Report Date -5.5%

IBDX ISHARES TR 0.1%

Value $2.192M (+12.1%) Shares 91,055 (+17.3%) Share Price $24.07 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%

IWS ISHARES TR 0.0%

Value $457K (+83.8%) Shares 2,844 (+88.2%) Share Price $160.74 Est. Cost/Share $145.71 Unrealized @ Report Date +10.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.104M (-6.1%) Shares 18,588 (+4.1%) Share Price $166.98 Est. Cost/Share $66.76 Unrealized @ Report Date +150.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.683M (-6.6%) Shares 2,980 (+4.9%) Share Price $900.36 Est. Cost/Share $410.29 Unrealized @ Report Date +119.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $5.122M (-3.3%) Shares 7,799 (+3.6%) Share Price $656.71 Est. Cost/Share $316.18 Unrealized @ Report Date +107.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $598K (-22.0%) Shares 10,625 (+22.7%) Share Price $56.32 Est. Cost/Share $56.06 Unrealized @ Report Date +0.5%

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $930K (+20.7%) Shares 31,663 (+15.8%) Share Price $29.36 Est. Cost/Share $27.48 Unrealized @ Report Date +6.9%

MO ALTRIA GROUP INC 0.1%

Value $3.372M (-4.5%) Shares 50,075 (+2.1%) Share Price $67.34 Est. Cost/Share $30.03 Unrealized @ Report Date +124.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $520K (+35.8%) Shares 6,644 (+43.3%) Share Price $78.31 Est. Cost/Share $82.55 Unrealized @ Report Date -5.1%

BIV VANGUARD BD INDEX FDS 0.4%

Value $15.07M (+0.8%) Shares 206,874 (+6.2%) Share Price $72.86 Est. Cost/Share $75.97 Unrealized @ Report Date -4.1%

IBDU ISHARES TR 0.1%

Value $2.607M (+5.0%) Shares 114,882 (+7.1%) Share Price $22.69 Est. Cost/Share $23.61 Unrealized @ Report Date -3.9%

IWO ISHARES TR 0.0%

Value $362K (+43.2%) Shares 1,015 (+58.1%) Share Price $356.90 Est. Cost/Share $369.44 Unrealized @ Report Date -3.4%

ESGD ISHARES TR 0.0%

Value $750K (+15.6%) Shares 7,277 (+15.3%) Share Price $103.05 Est. Cost/Share $85.27 Unrealized @ Report Date +20.9%

IBTM ISHARES TR 0.0%

Value $612K (+19.0%) Shares 28,177 (+24.3%) Share Price $21.74 Est. Cost/Share $22.91 Unrealized @ Report Date -5.1%

XAR SPDR SERIES TRUST 0.0%

Value $379K (+33.1%) Shares 1,638 (+63.3%) Share Price $231.25 Est. Cost/Share $268.00 Unrealized @ Report Date -13.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $302K (+44.0%) Shares 3,529 (+29.3%) Share Price $85.65 Est. Cost/Share $81.27 Unrealized @ Report Date +5.4%

IBTL ISHARES TR 0.0%

Value $859K (+11.6%) Shares 44,095 (+15.8%) Share Price $19.47 Est. Cost/Share $20.19 Unrealized @ Report Date -3.6%

IBDV ISHARES TR 0.1%

Value $2.726M (+3.4%) Shares 128,964 (+6.6%) Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date -4.1%

EFG ISHARES TR 0.0%

Value $809K (+11.6%) Shares 6,749 (+15.9%) Share Price $119.83 Est. Cost/Share $103.13 Unrealized @ Report Date +16.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $169K (+95.4%) Shares 25,343 (+51.4%) Share Price $6.66 Est. Cost/Share $8.62 Unrealized @ Report Date -22.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.383M (+6.1%) Shares 12,462 (+2.5%) Share Price $110.97 Est. Cost/Share $52.59 Unrealized @ Report Date +111.0%

TEQI T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.284M (+3.6%) Shares 45,141 (+3.1%) Share Price $50.60 Est. Cost/Share $45.04 Unrealized @ Report Date +12.3%

IJJ ISHARES TR 0.1%

Value $6.258M (-1.2%) Shares 45,444 (+6.0%) Share Price $137.71 Est. Cost/Share $101.87 Unrealized @ Report Date +35.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $309K (+30.2%) Shares 7,783 (+13.9%) Share Price $39.73 Est. Cost/Share $32.52 Unrealized @ Report Date +22.2%

IJR ISHARES TR 0.2%

Value $7.996M (+0.9%) Shares 58,775 (+10.0%) Share Price $136.04 Est. Cost/Share $82.44 Unrealized @ Report Date +65.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $956K (+7.9%) Shares 26,615 (+1.6%) Share Price $35.93 Est. Cost/Share $25.43 Unrealized @ Report Date +41.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $276K (+32.6%) Shares 9,432 (+31.0%) Share Price $29.31 Est. Cost/Share $28.31 Unrealized @ Report Date +3.5%

ITOT ISHARES TR 0.1%

Value $2.784M (+2.4%) Shares 16,740 (+1.1%) Share Price $166.28 Est. Cost/Share $62.08 Unrealized @ Report Date +167.8%

BMO BANK OF MONTREAL 0.0%

Value $1.477M (-4.1%) Shares 8,834 (+1.4%) Share Price $167.25 Est. Cost/Share $82.17 Unrealized @ Report Date +103.5%

QCOM QUALCOMM INC 0.0%

Value $377K (+19.8%) Shares 2,051 (+20.3%) Share Price $184.04 Est. Cost/Share $147.20 Unrealized @ Report Date +25.0%

CTAS CINTAS CORP 0.0%

Value $413K (+17.8%) Shares 2,116 (+2.7%) Share Price $195.06 Est. Cost/Share $171.50 Unrealized @ Report Date +13.7%

TMUS T-MOBILE US INC 0.2%

Value $6.872M (-0.8%) Shares 42,138 (+2.1%) Share Price $163.08 Est. Cost/Share $231.90 Unrealized @ Report Date -29.7%

DG DOLLAR GEN CORP 0.0%

Value $482K (+10.0%) Shares 4,033 (+5.9%) Share Price $119.58 Est. Cost/Share $120.46 Unrealized @ Report Date -0.7%

EFA ISHARES TR 0.1%

Value $2.688M (+1.5%) Shares 25,873 (+1.5%) Share Price $103.89 Est. Cost/Share $65.93 Unrealized @ Report Date +57.6%

IJS ISHARES TR 0.1%

Value $2.527M (-1.6%) Shares 19,725 (+5.0%) Share Price $128.10 Est. Cost/Share $98.32 Unrealized @ Report Date +30.3%

IWP ISHARES TR 0.0%

Value $794K (-4.7%) Shares 5,770 (+1.3%) Share Price $137.68 Est. Cost/Share $95.03 Unrealized @ Report Date +44.9%

AAON AAON INC 0.0%

Value $231K (-14.1%) Shares 2,795 (+31.7%) Share Price $82.76 Est. Cost/Share $110.57 Unrealized @ Report Date -25.2%

MGEE MGE ENERGY INC 0.0%

Value $238K (-13.2%) Shares 3,424 (+1.9%) Share Price $69.45 Est. Cost/Share $54.05 Unrealized @ Report Date +28.5%

ENB ENBRIDGE INC 0.0%

Value $238K (-11.9%) Shares 5,130 (+2.8%) Share Price $46.49 Est. Cost/Share $30.30 Unrealized @ Report Date +53.4%

NFLX NETFLIX INC. 0.7%

Value $29.89M (-0.1%) Shares 429,616 (+2.5%) Share Price $69.58 Est. Cost/Share $91.83 Unrealized @ Report Date -24.2%

VXF VANGUARD INDEX FDS 0.1%

Value $3.306M (+0.8%) Shares 14,274 (+7.1%) Share Price $231.63 Est. Cost/Share $207.31 Unrealized @ Report Date +11.7%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $33.92M (+0.1%) Shares 408,848 (+1.0%) Share Price $82.97 Est. Cost/Share $64.23 Unrealized @ Report Date +29.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $371K (-5.9%) Shares 10,080 (+12.6%) Share Price $36.80 Est. Cost/Share $27.90 Unrealized @ Report Date +31.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $898K (-2.5%) Shares 18,445 (+1.7%) Share Price $48.70 Est. Cost/Share $40.20 Unrealized @ Report Date +21.1%

ESML ISHARES TR 0.0%

Value $268K (+9.1%) Shares 5,151 (+17.3%) Share Price $52.00 Est. Cost/Share $46.89 Unrealized @ Report Date +10.9%

TREX TREX INC 0.0%

Value $217K (-8.6%) Shares 4,991 (+4.9%) Share Price $43.56 Est. Cost/Share $41.67 Unrealized @ Report Date +4.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.691M (+0.7%) Shares 50,401 (+1.1%) Share Price $53.40 Est. Cost/Share $23.41 Unrealized @ Report Date +128.1%

IWR ISHARES TR 0.0%

Value $690K (-2.2%) Shares 6,466 (+1.1%) Share Price $106.71 Est. Cost/Share $88.89 Unrealized @ Report Date +20.0%

IBTI ISHARES TR 0.0%

Value $1.953M (+0.8%) Shares 89,145 (+1.9%) Share Price $21.91 Est. Cost/Share $21.97 Unrealized @ Report Date -0.3%

BX BLACKSTONE INC 0.0%

Value $273K (+5.9%) Shares 2,440 (+11.2%) Share Price $112.09 Est. Cost/Share $103.19 Unrealized @ Report Date +8.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $430K (-3.0%) Shares 1,297 (+3.6%) Share Price $331.83 Est. Cost/Share $256.25 Unrealized @ Report Date +29.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.159M (-1.0%) Shares 28,320 (+6.6%) Share Price $40.91 Est. Cost/Share $42.40 Unrealized @ Report Date -3.5%

RLI RLI CORP 0.0%

Value $256K (+3.9%) Shares 4,629 (+10.9%) Share Price $55.31 Est. Cost/Share $54.46 Unrealized @ Report Date +1.6%

C CITIGROUP INC 0.0%

Value $591K (+0.5%) Shares 4,564 (+8.6%) Share Price $129.48 Est. Cost/Share $53.76 Unrealized @ Report Date +140.8%

KHC KRAFT HEINZ CO 0.0%

Value $215K (-0.5%) Shares 9,478 (+3.4%) Share Price $22.72 Est. Cost/Share $36.96 Unrealized @ Report Date -38.5%

AMCR AMCOR PLC 0.0%

Value $1.817M (-0.0%) Shares 43,395 (+3.5%) Share Price $41.86 Est. Cost/Share $44.28 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	171,330 (+6.6%)	$34.99M (+31.3%)	0.8%	$204.21	$85.91	+137.7%	COM	166764100
ABNB	AIRBNB INC	111,858 (+62.9%)	$17.97M (+82.8%)	0.4%	$160.65	$147.04	+9.3%	COM CL A	009066101
HONA	HONEYWELL AEROSPACE INC	84,599 (+147.1%)	$13.11M (+73.2%)	0.3%	$154.97	$205.48	-24.6%	COM	43849R105
SYY	SYSCO CORP	488,471 (+20.3%)	$38.08M (+12.2%)	0.9%	$77.96	$73.28	+6.4%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	263,225 (+24.6%)	$18.59M (+23.5%)	0.4%	$70.61	$53.49	+32.0%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	1,109,005 (+6.6%)	$86.97M (+3.8%)	2.1%	$78.42	$73.64	+6.5%	MRNGSTR MID CAP	922908629
BND	VANGUARD BD INDEX FDS	264,003 (+22.6%)	$18.52M (+17.1%)	0.4%	$70.15	$76.00	-7.7%	TOTAL BND MRKT	921937835
XEL	XCEL ENERGY INC	288,178 (+1.0%)	$20.31M (-11.3%)	0.5%	$70.48	$32.92	+114.1%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	450,580 (+10.1%)	$34.42M (+8.0%)	0.8%	$76.40	$79.34	-3.7%	SHORT TRM BOND	921937827
IVV	ISHARES TR	31,054 (+7.8%)	$23.78M (+10.3%)	0.6%	$765.85	$428.42	+78.8%	CORE S&P500 ETF	464287200
EFV	ISHARES TR	256,310 (+4.1%)	$20.28M (+7.6%)	0.5%	$79.14	$52.52	+50.7%	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	165,884 (+1.6%)	$32.47M (+4.4%)	0.8%	$195.75	$85.57	+128.8%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	276,171 (+8.0%)	$22.41M (+5.9%)	0.5%	$81.16	$54.16	+49.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	295,225 (+4.2%)	$28.6M (+4.5%)	0.7%	$96.88	$73.14	+32.5%	CORE MSCI EAFE	46432F842
SLB	SLB LIMITED	64,103 (+53.1%)	$3.123M (+60.5%)	0.1%	$48.72	$43.61	+11.7%	COM STK	806857108
IVE	ISHARES TR	74,673 (+6.0%)	$17.05M (+6.5%)	0.4%	$228.28	$160.49	+42.2%	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	50,573 (+3.5%)	$18.93M (+4.6%)	0.4%	$374.24	$176.27	+112.3%	MRNGSTR TTL STK	922908769
XLE	SELECT SECTOR SPDR TR	85,774 (+1.5%)	$5.275M (+17.5%)	0.1%	$61.50	$36.84	+67.0%	ST STR ENERG ETF	81369Y506
NOC	NORTHROP GRUMMAN CORP	37,557 (+1.1%)	$18.16M (-4.0%)	0.4%	$483.48	$394.56	+22.5%	COM	666807102
IVW	ISHARES TR	100,438 (+2.0%)	$14.29M (+5.6%)	0.3%	$142.26	$79.12	+79.8%	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	2,244 (+259.0%)	$790K (+267.3%)	0.0%	$351.85	$345.47	+1.8%	MRNGSTR LRG CAP	922908637
WINN	HARBOR ETF TRUST	107,250 (+11.4%)	$3.68M (+17.8%)	0.1%	$34.31	$30.70	+11.8%	LONG TERM GROWER	41151J406
BKNG	BOOKING HOLDINGS INC	5,644 (+173.1%)	$919K (+149.6%)	0.0%	$162.91	$216.77	-24.8%	COM	09857L108
UNP	UNION PAC CORP	96,288 (+1.9%)	$26.2M (+2.0%)	0.6%	$272.13	$144.51	+88.3%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	988 (+8.8%)	$262K (-62.3%)	0.0%	$264.75	$539.46	-50.9%	CL A	22788C105
VBK	VANGUARD INDEX FDS	27,228 (+4.0%)	$9.198M (-4.0%)	0.2%	$337.83	$250.83	+34.7%	MRNGSTR SM CP GR	922908595
VB	VANGUARD INDEX FDS	146,499 (+7.5%)	$41.68M (+0.9%)	1.0%	$284.49	$224.89	+26.5%	MRNGSTR SML CAP	922908751
IJH	ISHARES TR	145,826 (+3.6%)	$10.49M (-3.4%)	0.2%	$71.95	$53.66	+34.1%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	117,980 (+2.3%)	$25.49M (+1.4%)	0.6%	$216.08	$145.13	+48.9%	MRNGSTR VAL ETF	922908744
IJT	ISHARES TR	23,357 (+1.8%)	$3.745M (-8.6%)	0.1%	$160.33	$120.88	+32.6%	S&P SML 600 GWT	464287887
APH	AMPHENOL CORP	5,034 (+14.3%)	$424K (-45.4%)	0.0%	$84.30	$117.52	-28.3%	CL A	032095101
XLG	INVESCO EXCHANGE TRADED FD T	8,376 (+142.4%)	$533K (+151.8%)	0.0%	$63.61	$61.72	+3.1%	S&P 500 TOP 50	46137V233
IJK	ISHARES TR	87,736 (+3.9%)	$9.617M (-3.1%)	0.2%	$109.61	$76.83	+42.7%	S&P MC 400GR ETF	464287606
IBDY	ISHARES TR	91,922 (+21.3%)	$2.25M (+15.4%)	0.1%	$24.48	$25.67	-4.6%	IBONDS DEC 2033	46436E130
IBCA	ISHARES TR	52,215 (+38.4%)	$1.257M (+30.1%)	0.0%	$24.07	$25.61	-6.0%	IBONDS DEC 2035	46438G372
XLV	SELECT SECTOR SPDR TR	19,768 (+2.8%)	$3.329M (+9.1%)	0.1%	$168.42	$98.85	+70.4%	ST STR CARE ETF	81369Y209
IBDW	ISHARES TR	117,778 (+17.7%)	$2.363M (+13.3%)	0.1%	$20.06	$20.72	-3.2%	IBONDS DEC 2031	46436E486
TXN	TEXAS INSTRS INC	40,617 (+4.0%)	$11.38M (-2.3%)	0.3%	$280.09	$133.30	+110.1%	COM	882508104
IBDZ	ISHARES TR	70,764 (+22.6%)	$1.743M (+15.9%)	0.0%	$24.63	$26.05	-5.5%	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	91,055 (+17.3%)	$2.192M (+12.1%)	0.1%	$24.07	$25.05	-3.9%	IBONDS DEC 2032	46436E312
IWS	ISHARES TR	2,844 (+88.2%)	$457K (+83.8%)	0.0%	$160.74	$145.71	+10.3%	RUS MDCP VAL ETF	464287473
XLI	SELECT SECTOR SPDR TR	18,588 (+4.1%)	$3.104M (-6.1%)	0.1%	$166.98	$66.76	+150.1%	ST STR INDL ETF	81369Y704
GS	GOLDMAN SACHS GROUP INC	2,980 (+4.9%)	$2.683M (-6.6%)	0.1%	$900.36	$410.29	+119.4%	COM	38141G104
MDY	STATE STR SPDR S&P MIDCAP 40	7,799 (+3.6%)	$5.122M (-3.3%)	0.1%	$656.71	$316.18	+107.7%	UTSER1 S&PDCRP	78467Y107
SOLS	SOLSTICE ADVANCED MATLS INC	10,625 (+22.7%)	$598K (-22.0%)	0.0%	$56.32	$56.06	+0.5%	COM SHS	83443Q103
OAKM	HARRIS OAKMARK ETF TRUST	31,663 (+15.8%)	$930K (+20.7%)	0.0%	$29.36	$27.48	+6.9%	OAKMARK U S LRG	41456U106
MO	ALTRIA GROUP INC	50,075 (+2.1%)	$3.372M (-4.5%)	0.1%	$67.34	$30.03	+124.3%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	6,644 (+43.3%)	$520K (+35.8%)	0.0%	$78.31	$82.55	-5.1%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	206,874 (+6.2%)	$15.07M (+0.8%)	0.4%	$72.86	$75.97	-4.1%	INTERMED TERM	921937819
IBDU	ISHARES TR	114,882 (+7.1%)	$2.607M (+5.0%)	0.1%	$22.69	$23.61	-3.9%	IBONDS DEC 29	46436E205
IWO	ISHARES TR	1,015 (+58.1%)	$362K (+43.2%)	0.0%	$356.90	$369.44	-3.4%	RUS 2000 GRW ETF	464287648
ESGD	ISHARES TR	7,277 (+15.3%)	$750K (+15.6%)	0.0%	$103.05	$85.27	+20.9%	ESG AW MSCI EAFE	46435G516
IBTM	ISHARES TR	28,177 (+24.3%)	$612K (+19.0%)	0.0%	$21.74	$22.91	-5.1%	IBONDS DEC 2032	46436E296
XAR	SPDR SERIES TRUST	1,638 (+63.3%)	$379K (+33.1%)	0.0%	$231.25	$268.00	-13.7%	ST STR SP AERO	78464A631
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,529 (+29.3%)	$302K (+44.0%)	0.0%	$85.65	$81.27	+5.4%	COM	681116109
IBTL	ISHARES TR	44,095 (+15.8%)	$859K (+11.6%)	0.0%	$19.47	$20.19	-3.6%	IBONDS DEC 2031	46436E460
IBDV	ISHARES TR	128,964 (+6.6%)	$2.726M (+3.4%)	0.1%	$21.14	$22.04	-4.1%	IBONDS DEC 2030	46436E726
EFG	ISHARES TR	6,749 (+15.9%)	$809K (+11.6%)	0.0%	$119.83	$103.13	+16.2%	EAFE GRWTH ETF	464288885
CCC	CCC INTELLIGENT SOLUTIONS HL	25,343 (+51.4%)	$169K (+95.4%)	0.0%	$6.66	$8.62	-22.7%	COM	12510Q100
XLC	SELECT SECTOR SPDR TR	12,462 (+2.5%)	$1.383M (+6.1%)	0.0%	$110.97	$52.59	+111.0%	ST STR SVC ETF	81369Y852
TEQI	T ROWE PRICE EXCHANGE-TRADED	45,141 (+3.1%)	$2.284M (+3.6%)	0.1%	$50.60	$45.04	+12.3%	PRICE EQT INCOME	87283Q206
IJJ	ISHARES TR	45,444 (+6.0%)	$6.258M (-1.2%)	0.1%	$137.71	$101.87	+35.2%	S&P MC 400VL ETF	464287705
GLBE	GLOBAL E ONLINE LTD	7,783 (+13.9%)	$309K (+30.2%)	0.0%	$39.73	$32.52	+22.2%	SHS	M5216V106
IJR	ISHARES TR	58,775 (+10.0%)	$7.996M (+0.9%)	0.2%	$136.04	$82.44	+65.0%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	26,615 (+1.6%)	$956K (+7.9%)	0.0%	$35.93	$25.43	+41.3%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	9,432 (+31.0%)	$276K (+32.6%)	0.0%	$29.31	$28.31	+3.5%	US BRD MKT ETF	808524102
ITOT	ISHARES TR	16,740 (+1.1%)	$2.784M (+2.4%)	0.1%	$166.28	$62.08	+167.8%	CORE S&P TTL STK	464287150
BMO	BANK OF MONTREAL	8,834 (+1.4%)	$1.477M (-4.1%)	0.0%	$167.25	$82.17	+103.5%	COM	063671101
QCOM	QUALCOMM INC	2,051 (+20.3%)	$377K (+19.8%)	0.0%	$184.04	$147.20	+25.0%	COM	747525103
CTAS	CINTAS CORP	2,116 (+2.7%)	$413K (+17.8%)	0.0%	$195.06	$171.50	+13.7%	COM	172908105
TMUS	T-MOBILE US INC	42,138 (+2.1%)	$6.872M (-0.8%)	0.2%	$163.08	$231.90	-29.7%	COM	872590104
DG	DOLLAR GEN CORP	4,033 (+5.9%)	$482K (+10.0%)	0.0%	$119.58	$120.46	-0.7%	COM	256677105
EFA	ISHARES TR	25,873 (+1.5%)	$2.688M (+1.5%)	0.1%	$103.89	$65.93	+57.6%	MSCI EAFE ETF	464287465
IJS	ISHARES TR	19,725 (+5.0%)	$2.527M (-1.6%)	0.1%	$128.10	$98.32	+30.3%	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	5,770 (+1.3%)	$794K (-4.7%)	0.0%	$137.68	$95.03	+44.9%	RUS MD CP GR ETF	464287481
AAON	AAON INC	2,795 (+31.7%)	$231K (-14.1%)	0.0%	$82.76	$110.57	-25.2%	COM PAR $0.004	000360206
MGEE	MGE ENERGY INC	3,424 (+1.9%)	$238K (-13.2%)	0.0%	$69.45	$54.05	+28.5%	COM	55277P104
ENB	ENBRIDGE INC	5,130 (+2.8%)	$238K (-11.9%)	0.0%	$46.49	$30.30	+53.4%	COM	29250N105
NFLX	NETFLIX INC.	429,616 (+2.5%)	$29.89M (-0.1%)	0.7%	$69.58	$91.83	-24.2%	COM	64110L106
VXF	VANGUARD INDEX FDS	14,274 (+7.1%)	$3.306M (+0.8%)	0.1%	$231.63	$207.31	+11.7%	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	408,848 (+1.0%)	$33.92M (+0.1%)	0.8%	$82.97	$64.23	+29.2%	ALLWRLD EX US	922042775
CNP	CENTERPOINT ENERGY INC	10,080 (+12.6%)	$371K (-5.9%)	0.0%	$36.80	$27.90	+31.9%	COM	15189T107
XLB	SELECT SECTOR SPDR TR	18,445 (+1.7%)	$898K (-2.5%)	0.0%	$48.70	$40.20	+21.1%	ST STR MATER ETF	81369Y100
ESML	ISHARES TR	5,151 (+17.3%)	$268K (+9.1%)	0.0%	$52.00	$46.89	+10.9%	ESG AWARE MSCI	46435U663
TREX	TREX INC	4,991 (+4.9%)	$217K (-8.6%)	0.0%	$43.56	$41.67	+4.5%	COM	89531P105
XLF	SELECT SECTOR SPDR TR	50,401 (+1.1%)	$2.691M (+0.7%)	0.1%	$53.40	$23.41	+128.1%	ST STR FINL ETF	81369Y605
IWR	ISHARES TR	6,466 (+1.1%)	$690K (-2.2%)	0.0%	$106.71	$88.89	+20.0%	RUS MID CAP ETF	464287499
IBTI	ISHARES TR	89,145 (+1.9%)	$1.953M (+0.8%)	0.0%	$21.91	$21.97	-0.3%	IBONDS 28 TRM TS	46436E833
BX	BLACKSTONE INC	2,440 (+11.2%)	$273K (+5.9%)	0.0%	$112.09	$103.19	+8.6%	COM	09260D107
GD	GENERAL DYNAMICS CORP	1,297 (+3.6%)	$430K (-3.0%)	0.0%	$331.83	$256.25	+29.5%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	28,320 (+6.6%)	$1.159M (-1.0%)	0.0%	$40.91	$42.40	-3.5%	ST STR REAL ETF	81369Y860
RLI	RLI CORP	4,629 (+10.9%)	$256K (+3.9%)	0.0%	$55.31	$54.46	+1.6%	COM	749607107
C	CITIGROUP INC	4,564 (+8.6%)	$591K (+0.5%)	0.0%	$129.48	$53.76	+140.8%	COM NEW	172967424
KHC	KRAFT HEINZ CO	9,478 (+3.4%)	$215K (-0.5%)	0.0%	$22.72	$36.96	-38.5%	COM	500754106
AMCR	AMCOR PLC	43,395 (+3.5%)	$1.817M (-0.0%)	0.0%	$41.86	$44.28	-5.5%	COM NEW	G0250X149

Exited Positions (44)

XOM EXXON MOBIL CORP 1.7%

Value $72.58M Shares 530,889 Share Price $136.72 * Est. Cost/Share $66.01 Unrealized @ Report Date +146.6%

OKE ONEOK INC NEW 0.0%

Value $1.657M Shares 19,058 Share Price $86.94 Est. Cost/Share $37.87 Unrealized @ Report Date +125.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.604M Shares 20,296 Share Price $79.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.088M Shares 30,000 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

ASML ASML HLDG NV 0.0%

Value $889K Shares 447 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $805K Shares 34,800 Share Price $23.13 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

ILMN ILLUMINA INC 0.0%

Value $791K Shares 4,500 Share Price $175.83 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $652K Shares 23,526 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $547K Shares 1,114 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

SSNC SS&C TECH HLDGS 0.0%

Value $434K Shares 7,000 Share Price $62.05 * Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%

DDOG DATADOG INC 0.0%

Value $417K Shares 1,600 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

GPN GLOBAL PMTS INC 0.0%

Value $396K Shares 5,460 Share Price $72.56 * Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

VEEV VEEVA SYS INC 0.0%

Value $396K Shares 2,230 Share Price $177.47 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

MBWM MERCANTILE BK CORP 0.0%

Value $396K Shares 6,891 Share Price $57.42 Est. Cost/Share $52.73 Unrealized @ Report Date +10.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $372K Shares 5,100 Share Price $73.03 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

EFX EQUIFAX INC 0.0%

Value $367K Shares 2,310 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $365K Shares 917 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $357K Shares 9,675 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $353K Shares 8,184 Share Price $43.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $338K Shares 1,000 Share Price $338.39 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $318K Shares 1,088 Share Price $292.46 * Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $318K Shares 3,280 Share Price $96.88 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

PTC PTC INC 0.0%

Value $284K Shares 2,500 Share Price $113.61 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

HSY HERSHEY CO 0.0%

Value $281K Shares 1,600 Share Price $175.45 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

SGOV ISHARES TR 0.0%

Value $277K Shares 2,750 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $275K Shares 1,500 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 6,892 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $241K Shares 720 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

SXI STANDEX INTL CORP 0.0%

Value $238K Shares 665 Share Price $357.67 * Est. Cost/Share $250.88 Unrealized @ Report Date +8.8%

LOAR LOAR HOLDINGS INC 0.0%

Value $231K Shares 2,866 Share Price $80.61 * Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $226K Shares 12,500 Share Price $18.05 Est. Cost/Share $14.49 Unrealized @ Report Date +22.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $223K Shares 1,739 Share Price $128.49 * Est. Cost/Share $114.34 Unrealized @ Report Date -3.1%

AES AES CORP 0.0%

Value $220K Shares 15,000 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $214K Shares 3,796 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $212K Shares 5,882 Share Price $36.01 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $210K Shares 2,280 Share Price $92.09 * Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%

ATO ATMOS ENERGY CORP 0.0%

Value $207K Shares 1,204 Share Price $172.27 * Est. Cost/Share $154.16 Unrealized @ Report Date +1.5%

SNDK SANDISK CORP 0.0%

Value $207K Shares 91 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CTVA CORTEVA INC 0.0%

Value $205K Shares 2,424 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $204K Shares 386 Share Price $529.59 * Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%

RPM RPM INTL INC 0.0%

Value $202K Shares 1,820 Share Price $111.15 * Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $201K Shares 818 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

VCR VANGUARD WORLD FD 0.0%

Value $200K Shares 505 Share Price $396.61 * Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

VERX VERTEX INC 0.0%

Value $115K Shares 10,000 Share Price $11.48 * Est. Cost/Share $12.49 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	530,889	$72.58M	1.7%	$136.72 *	$66.01	+146.6%	—	30231G102
OKE	ONEOK INC NEW	19,058	$1.657M	0.0%	$86.94	$37.87	+125.2%	—	682680103
VCSH	VANGUARD SCOTTSDALE FDS	20,296	$1.604M	0.0%	$79.03 *	$79.05	-2.3%	—	92206C409
SCHE	SCHWAB STRATEGIC TR	30,000	$1.088M	0.0%	$36.26	$35.71	+2.1%	—	808524706
ASML	ASML HLDG NV	447	$889K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210
SCHZ	SCHWAB STRATEGIC TR	34,800	$805K	0.0%	$23.13 *	$23.14	-4.5%	—	808524839
ILMN	ILLUMINA INC	4,500	$791K	0.0%	$175.83 *	$146.41	+86.9%	—	452327109
SCHF	SCHWAB STRATEGIC TR	23,526	$652K	0.0%	$27.70	$26.96	+1.9%	—	808524805
TT	TRANE TECHNOLOGIES PLC	1,114	$547K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
SSNC	SS&C TECH HLDGS	7,000	$434K	0.0%	$62.05 *	$67.86	+13.6%	—	78467J100
DDOG	DATADOG INC	1,600	$417K	0.0%	$260.36 *	$185.90	+47.3%	—	23804L103
GPN	GLOBAL PMTS INC	5,460	$396K	0.0%	$72.56 *	$68.85	+18.6%	—	37940X102
VEEV	VEEVA SYS INC	2,230	$396K	0.0%	$177.47 *	$164.89	+73.1%	—	922475108
MBWM	MERCANTILE BK CORP	6,891	$396K	0.0%	$57.42	$52.73	+10.6%	—	587376104
PB	PROSPERITY BANCSHARES INC	5,100	$372K	0.0%	$73.03 *	$69.56	-4.8%	—	743606105
EFX	EQUIFAX INC	2,310	$367K	0.0%	$158.72 *	$170.45	-19.5%	—	294429105
ISRG	INTUITIVE SURGICAL INC	917	$365K	0.0%	$397.68 *	$436.88	-6.9%	—	46120E602
SCHM	SCHWAB STRATEGIC TR	9,675	$357K	0.0%	$36.87 *	$34.42	-1.2%	—	808524508
PYPL	PAYPAL HLDGS INC	8,184	$353K	0.0%	$43.18 *	$45.48	+15.5%	—	70450Y103
ROP	ROPER TECHNOLOGIES INC	1,000	$338K	0.0%	$338.39 *	$341.03	+2.5%	—	776696106
TYL	TYLER TECHNOLOGIES INC	1,088	$318K	0.0%	$292.46 *	$316.17	+0.8%	—	902252105
CHD	CHURCH & DWIGHT CO INC	3,280	$318K	0.0%	$96.88 *	$95.56	-1.4%	—	171340102
PTC	PTC INC	2,500	$284K	0.0%	$113.61 *	$135.02	+3.9%	—	69370C100
HSY	HERSHEY CO	1,600	$281K	0.0%	$175.45 *	$188.58	-16.4%	—	427866108
SGOV	ISHARES TR	2,750	$277K	0.0%	$100.67	$100.54	+0.1%	—	46436E718
LYV	LIVE NATION ENTERTAINMENT IN	1,500	$275K	0.0%	$183.11 *	$164.49	+2.9%	—	538034109
SCHA	SCHWAB STRATEGIC TR	6,892	$249K	0.0%	$36.13 *	$33.05	-1.3%	—	808524607
VRT	VERTIV HOLDINGS CO	720	$241K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
SXI	STANDEX INTL CORP	665	$238K	0.0%	$357.67 *	$250.88	+8.8%	—	854231107
LOAR	LOAR HOLDINGS INC	2,866	$231K	0.0%	$80.61 *	$63.75	-3.5%	—	53947R105
FA	FIRST ADVANTAGE CORP NEW	12,500	$226K	0.0%	$18.05	$14.49	+22.9%	—	31846B108
FSS	FEDERAL SIGNAL CORP	1,739	$223K	0.0%	$128.49 *	$114.34	-3.1%	—	313855108
AES	AES CORP	15,000	$220K	0.0%	$14.66	$14.53	+2.5%	—	00130H105
FITB	FIFTH THIRD BANCORP	3,796	$214K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
VSNT	VERSANT MEDIA GROUP INC	5,882	$212K	0.0%	$36.01 *	$33.68	-5.9%	—	925283103
ORLY	OREILLY AUTOMOTIVE INC	2,280	$210K	0.0%	$92.09 *	$91.18	-6.3%	—	67103H107
ATO	ATMOS ENERGY CORP	1,204	$207K	0.0%	$172.27 *	$154.16	+1.5%	—	049560105
SNDK	SANDISK CORP	91	$207K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
CTVA	CORTEVA INC	2,424	$205K	0.0%	$84.69 *	$80.30	-3.3%	—	22052L104
MEDP	MEDPACE HLDGS INC	386	$204K	0.0%	$529.59 *	$461.51	+35.2%	—	58506Q109
RPM	RPM INTL INC	1,820	$202K	0.0%	$111.15 *	$104.31	-5.4%	—	749685103
PNC	PNC FINL SVCS GROUP INC	818	$201K	0.0%	$246.22 *	$223.93	-0.7%	—	693475105
VCR	VANGUARD WORLD FD	505	$200K	0.0%	$396.61 *	$388.59	-6.2%	—	92204A108
VERX	VERTEX INC	10,000	$115K	0.0%	$11.48 *	$12.49	-5.7%	—	92538J106

Decreased Positions (140)

LRCX LAM RESEARCH CORP 3.8%

Value $161M (-32.1%) Shares 489,561 (-10.5%) Share Price $328.51 Est. Cost/Share $75.40 Unrealized @ Report Date +335.7%

AAPL APPLE INC 4.4%

Value $185M (+13.6%) Shares 554,161 (-1.3%) Share Price $333.02 Est. Cost/Share $112.88 Unrealized @ Report Date +195.0%

CRM SALESFORCE INC 1.2%

Value $51.7M (+43.0%) Shares 225,197 (-2.4%) Share Price $229.57 Est. Cost/Share $252.57 Unrealized @ Report Date -9.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $35.41M (-25.3%) Shares 203,668 (-6.9%) Share Price $173.84 Est. Cost/Share $166.55 Unrealized @ Report Date +4.4%

CAT CATERPILLAR INC 0.7%

Value $30.05M (-27.2%) Shares 37,063 (-4.3%) Share Price $810.79 Est. Cost/Share $115.22 Unrealized @ Report Date +603.7%

GOOGL ALPHABET INC 5.1%

Value $217M (-4.7%) Shares 629,362 (-1.0%) Share Price $344.08 Est. Cost/Share $111.59 Unrealized @ Report Date +208.3%

IQV IQVIA HLDGS INC 1.1%

Value $47.74M (+23.2%) Shares 177,588 (-11.5%) Share Price $268.85 Est. Cost/Share $210.40 Unrealized @ Report Date +27.8%

META META PLATFORMS INC 1.1%

Value $44.77M (+24.5%) Shares 61,735 (-3.3%) Share Price $725.18 Est. Cost/Share $246.19 Unrealized @ Report Date +194.6%

ASB ASSOCIATED BANC-CORP 1.6%

Value $67.67M (-11.3%) Shares 2,362,065 (-4.7%) Share Price $28.65 Est. Cost/Share $13.27 Unrealized @ Report Date +115.9%

CI THE CIGNA GROUP 0.4%

Value $16.68M (-28.8%) Shares 61,368 (-27.8%) Share Price $271.83 Est. Cost/Share $201.67 Unrealized @ Report Date +34.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $28.22M (+29.9%) Shares 41,808 (-3.5%) Share Price $675.05 Est. Cost/Share $323.59 Unrealized @ Report Date +108.6%

LOW LOWES COS INC 0.7%

Value $28.46M (-17.4%) Shares 154,438 (-1.1%) Share Price $184.29 Est. Cost/Share $127.84 Unrealized @ Report Date +44.2%

ALL ALLSTATE CORP 0.5%

Value $19.35M (-23.0%) Shares 87,200 (-17.5%) Share Price $221.86 Est. Cost/Share $51.02 Unrealized @ Report Date +334.8%

PSX PHILLIPS 66 0.5%

Value $22.04M (+34.9%) Shares 86,331 (-10.7%) Share Price $255.31 Est. Cost/Share $57.06 Unrealized @ Report Date +347.5%

JPM JPMORGAN CHASE & CO 2.8%

Value $119M (-4.2%) Shares 360,535 (-5.2%) Share Price $330.83 Est. Cost/Share $57.52 Unrealized @ Report Date +475.2%

MCD MCDONALDS CORP 0.5%

Value $22.96M (-15.9%) Shares 99,435 (-1.6%) Share Price $230.94 Est. Cost/Share $139.58 Unrealized @ Report Date +65.5%

CSCO CISCO SYS INC 0.8%

Value $32.42M (-11.3%) Shares 301,219 (-3.2%) Share Price $107.63 Est. Cost/Share $22.93 Unrealized @ Report Date +369.4%

GOOG ALPHABET INC 0.7%

Value $29.42M (-12.2%) Shares 86,351 (-9.0%) Share Price $340.74 Est. Cost/Share $107.20 Unrealized @ Report Date +217.9%

PEP PEPSICO INC 0.3%

Value $14.48M (-20.3%) Shares 114,292 (-14.8%) Share Price $126.72 Est. Cost/Share $84.41 Unrealized @ Report Date +50.1%

HON HONEYWELL INTL INC 0.1%

Value $4.063M (-47.0%) Shares 19,260 (-43.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $11.26M (+46.8%) Shares 51,737 (-15.3%) Share Price $217.65 Est. Cost/Share $168.93 Unrealized @ Report Date +28.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $14.78M (-19.4%) Shares 255,596 (-19.3%) Share Price $57.82 Est. Cost/Share $36.14 Unrealized @ Report Date +60.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $16.22M (-17.0%) Shares 44,179 (-6.0%) Share Price $367.08 Est. Cost/Share $86.22 Unrealized @ Report Date +325.8%

RTX RTX CORPORATION 0.7%

Value $27.93M (-8.7%) Shares 150,462 (-6.7%) Share Price $185.65 Est. Cost/Share $81.11 Unrealized @ Report Date +128.9%

BAC BANK OF AMER CORP 0.4%

Value $18.37M (-12.6%) Shares 337,480 (-8.5%) Share Price $54.43 Est. Cost/Share $22.95 Unrealized @ Report Date +137.2%

COF CAPITAL ONE FINL CORP 1.0%

Value $41.16M (-5.4%) Shares 213,209 (-1.7%) Share Price $193.07 Est. Cost/Share $177.38 Unrealized @ Report Date +8.8%

USB US BANCORP 0.2%

Value $6.86M (-22.1%) Shares 118,761 (-18.5%) Share Price $57.76 Est. Cost/Share $29.13 Unrealized @ Report Date +98.3%

SO SOUTHERN CO 0.2%

Value $8.541M (-18.3%) Shares 103,046 (-5.7%) Share Price $82.89 Est. Cost/Share $43.78 Unrealized @ Report Date +89.3%

HD HOME DEPOT INC 0.1%

Value $6.149M (-21.9%) Shares 21,613 (-3.2%) Share Price $284.49 Est. Cost/Share $222.01 Unrealized @ Report Date +28.1%

SYK STRYKER CORPORATION 0.1%

Value $5.488M (-23.1%) Shares 19,927 (-12.1%) Share Price $275.39 Est. Cost/Share $226.24 Unrealized @ Report Date +21.7%

MA MASTERCARD INCORPORATED 0.7%

Value $30.52M (+5.4%) Shares 55,351 (-1.8%) Share Price $551.47 Est. Cost/Share $127.56 Unrealized @ Report Date +332.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $50.58M (-2.9%) Shares 101,576 (-2.4%) Share Price $497.95 Est. Cost/Share $206.31 Unrealized @ Report Date +141.4%

WMT WALMART INC 0.3%

Value $10.76M (-11.9%) Shares 103,566 (-4.0%) Share Price $103.92 Est. Cost/Share $48.38 Unrealized @ Report Date +114.8%

ETN EATON CORP PLC 0.7%

Value $31.04M (-4.3%) Shares 72,233 (-5.1%) Share Price $429.71 Est. Cost/Share $63.90 Unrealized @ Report Date +572.4%

INTC INTEL CORP 0.2%

Value $7.128M (-16.2%) Shares 59,290 (-2.7%) Share Price $120.23 Est. Cost/Share $35.98 Unrealized @ Report Date +234.1%

CMCSA COMCAST CORP NEW 0.2%

Value $7.417M (-15.6%) Shares 340,834 (-4.8%) Share Price $21.76 Est. Cost/Share $35.86 Unrealized @ Report Date -39.3%

SCHW CHARLES SCHWAB CORP (THE) 1.1%

Value $48.28M (+2.9%) Shares 493,951 (-2.8%) Share Price $97.74 Est. Cost/Share $57.19 Unrealized @ Report Date +70.9%

TFC TRUIST FINL CORP 0.1%

Value $4.855M (-20.3%) Shares 104,859 (-14.2%) Share Price $46.30 Est. Cost/Share $40.67 Unrealized @ Report Date +13.8%

FISV FISERV INC 0.2%

Value $6.714M (-14.9%) Shares 148,596 (-7.6%) Share Price $45.18 Est. Cost/Share $109.56 Unrealized @ Report Date -58.8%

AMGN AMGEN INC 0.2%

Value $9.277M (+14.4%) Shares 22,008 (-1.7%) Share Price $421.51 Est. Cost/Share $186.77 Unrealized @ Report Date +125.7%

IWM ISHARES TR 0.3%

Value $10.61M (-9.2%) Shares 38,180 (-1.8%) Share Price $277.89 Est. Cost/Share $215.19 Unrealized @ Report Date +29.1%

CVS CVS HEALTH CORP 0.1%

Value $4.187M (-20.3%) Shares 48,865 (-3.8%) Share Price $85.69 Est. Cost/Share $55.92 Unrealized @ Report Date +53.2%

AMP AMERIPRISE FINL INC 0.5%

Value $21.69M (+5.1%) Shares 44,054 (-2.1%) Share Price $492.35 Est. Cost/Share $154.50 Unrealized @ Report Date +218.7%

PM PHILIP MORRIS INTL INC 2.2%

Value $92.1M (-1.1%) Shares 482,676 (-6.3%) Share Price $190.82 Est. Cost/Share $71.35 Unrealized @ Report Date +167.4%

GDX VANECK ETF TRUST 0.3%

Value $11.29M (+9.5%) Shares 128,606 (-5.9%) Share Price $87.80 Est. Cost/Share $28.79 Unrealized @ Report Date +205.0%

MDT MEDTRONIC PLC 0.2%

Value $8.371M (-10.0%) Shares 97,013 (-18.4%) Share Price $86.29 Est. Cost/Share $89.25 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.9%

Value $39.3M (+2.2%) Shares 148,455 (-2.0%) Share Price $264.74 Est. Cost/Share $87.44 Unrealized @ Report Date +202.8%

BA BOEING CO 0.1%

Value $3.26M (-20.3%) Shares 17,523 (-7.2%) Share Price $186.05 Est. Cost/Share $107.85 Unrealized @ Report Date +72.5%

SDY SPDR SERIES TRUST 0.4%

Value $15.5M (-4.9%) Shares 105,822 (-1.2%) Share Price $146.48 Est. Cost/Share $111.52 Unrealized @ Report Date +31.3%

PFE PFIZER INC 0.1%

Value $2.862M (-21.4%) Shares 100,353 (-33.7%) Share Price $28.52 Est. Cost/Share $26.24 Unrealized @ Report Date +8.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.008M (-19.9%) Shares 38,678 (-6.1%) Share Price $77.77 Est. Cost/Share $50.24 Unrealized @ Report Date +54.8%

NKE NIKE INC 0.0%

Value $308K (-69.9%) Shares 8,709 (-65.1%) Share Price $35.40 Est. Cost/Share $118.84 Unrealized @ Report Date -70.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $670K (-50.4%) Shares 20,355 (-41.4%) Share Price $32.90 Est. Cost/Share $108.33 Unrealized @ Report Date -69.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $525K (-55.7%) Shares 17,496 (-56.6%) Share Price $30.00 Est. Cost/Share $26.06 Unrealized @ Report Date +15.1%

AME AMETEK INC 0.0%

Value $327K (-66.4%) Shares 1,320 (-67.2%) Share Price $247.73 Est. Cost/Share $193.85 Unrealized @ Report Date +27.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $596K (-49.5%) Shares 1,368 (-42.6%) Share Price $435.33 Est. Cost/Share $348.46 Unrealized @ Report Date +24.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.868M (-23.2%) Shares 16,443 (-27.1%) Share Price $113.58 Est. Cost/Share $52.73 Unrealized @ Report Date +115.4%

IWF ISHARES TR 0.3%

Value $13.36M (-3.8%) Shares 106,638 (-4.7%) Share Price $125.26 Est. Cost/Share $111.57 Unrealized @ Report Date +12.3%

VOE VANGUARD INDEX FDS 0.4%

Value $15.21M (-3.4%) Shares 77,788 (-2.4%) Share Price $195.53 Est. Cost/Share $156.17 Unrealized @ Report Date +25.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.003M (-34.0%) Shares 10,733 (-24.0%) Share Price $93.44 Est. Cost/Share $116.91 Unrealized @ Report Date -20.1%

SNPS SYNOPSYS INC 0.0%

Value $263K (-66.2%) Shares 605 (-65.3%) Share Price $434.94 Est. Cost/Share $460.90 Unrealized @ Report Date -5.6%

VGT VANGUARD WORLD FD 0.1%

Value $5.246M (-8.8%) Shares 41,748 (-13.3%) Share Price $125.67 Est. Cost/Share $97.77 Unrealized @ Report Date +28.5%

MRK MERCK & CO INC 0.3%

Value $12.96M (+4.1%) Shares 89,158 (-8.0%) Share Price $145.31 Est. Cost/Share $55.58 Unrealized @ Report Date +161.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.437M (-8.3%) Shares 63,725 (-1.5%) Share Price $85.32 Est. Cost/Share $50.18 Unrealized @ Report Date +70.0%

ADI ANALOG DEVICES INC 0.2%

Value $8.734M (-5.3%) Shares 22,015 (-5.2%) Share Price $396.71 Est. Cost/Share $129.98 Unrealized @ Report Date +205.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.845M (-14.8%) Shares 72,135 (-2.0%) Share Price $39.44 Est. Cost/Share $35.61 Unrealized @ Report Date +10.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.98M (-19.5%) Shares 19,028 (-12.0%) Share Price $104.05 Est. Cost/Share $55.06 Unrealized @ Report Date +89.0%

ABT ABBOTT LABORATORIES 0.2%

Value $9.823M (-4.6%) Shares 99,391 (-12.4%) Share Price $98.83 Est. Cost/Share $46.10 Unrealized @ Report Date +114.4%

VLTO VERALTO CORP 0.0%

Value $1.414M (-24.9%) Shares 14,988 (-29.3%) Share Price $94.32 Est. Cost/Share $79.58 Unrealized @ Report Date +18.5%

TJX TJX COS INC NEW 0.1%

Value $2.677M (-14.7%) Shares 20,233 (-2.4%) Share Price $132.31 Est. Cost/Share $66.67 Unrealized @ Report Date +98.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.039M (-12.8%) Shares 33,904 (-6.2%) Share Price $89.63 Est. Cost/Share $90.35 Unrealized @ Report Date -0.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $451K (-48.8%) Shares 1,906 (-37.2%) Share Price $236.78 Est. Cost/Share $226.95 Unrealized @ Report Date +4.3%

AVGO BROADCOM INC 0.0%

Value $1.415M (-22.5%) Shares 4,030 (-16.7%) Share Price $351.19 Est. Cost/Share $193.49 Unrealized @ Report Date +81.5%

PLXS PLEXUS CORP 0.0%

Value $1.627M (-19.2%) Shares 6,233 (-6.9%) Share Price $260.95 Est. Cost/Share $66.81 Unrealized @ Report Date +290.6%

WY WEYERHAEUSER CO 0.0%

Value $746K (-34.0%) Shares 39,166 (-17.0%) Share Price $19.05 Est. Cost/Share $19.74 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $226K (-62.3%) Shares 1,177 (-73.2%) Share Price $192.23 Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $24.03M (-1.5%) Shares 550,546 (-3.6%) Share Price $43.65 Est. Cost/Share $44.65 Unrealized @ Report Date -2.2%

MUB ISHARES TR 0.0%

Value $636K (-35.5%) Shares 6,292 (-31.4%) Share Price $101.10 Est. Cost/Share $107.14 Unrealized @ Report Date -5.6%

TSLA TESLA INC 0.0%

Value $1.069M (-24.6%) Shares 3,014 (-10.6%) Share Price $354.81 Est. Cost/Share $283.57 Unrealized @ Report Date +25.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.713M (-11.3%) Shares 59,153 (-18.1%) Share Price $45.87 Est. Cost/Share $32.73 Unrealized @ Report Date +40.2%

IBB ISHARES TR 0.1%

Value $4.772M (+7.7%) Shares 22,668 (-2.7%) Share Price $210.53 Est. Cost/Share $119.13 Unrealized @ Report Date +76.7%

TGT TARGET CORP 0.1%

Value $2.869M (+13.2%) Shares 18,311 (-5.6%) Share Price $156.69 Est. Cost/Share $139.57 Unrealized @ Report Date +12.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.616M (-8.4%) Shares 44,869 (-5.6%) Share Price $80.60 Est. Cost/Share $47.04 Unrealized @ Report Date +71.3%

HUBB HUBBELL INC 0.0%

Value $1.962M (-14.3%) Shares 4,326 (-1.1%) Share Price $453.60 Est. Cost/Share $164.41 Unrealized @ Report Date +175.9%

ECL ECOLAB INC 0.0%

Value $344K (-47.4%) Shares 1,252 (-46.7%) Share Price $274.58 Est. Cost/Share $226.31 Unrealized @ Report Date +21.3%

WFC WELLS FARGO & CO 0.1%

Value $4.276M (-6.7%) Shares 53,416 (-3.7%) Share Price $80.05 Est. Cost/Share $37.13 Unrealized @ Report Date +115.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.339M (-11.4%) Shares 7,691 (-1.5%) Share Price $304.10 Est. Cost/Share $154.57 Unrealized @ Report Date +96.7%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $44.32M (+0.7%) Shares 58,119 (-1.4%) Share Price $762.63 Est. Cost/Share $276.05 Unrealized @ Report Date +176.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.245M (-6.5%) Shares 16,501 (-1.7%) Share Price $257.28 Est. Cost/Share $96.68 Unrealized @ Report Date +166.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.883M (-13.4%) Shares 2,068 (-11.0%) Share Price $910.34 Est. Cost/Share $518.59 Unrealized @ Report Date +75.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $508K (-35.6%) Shares 8,026 (-22.4%) Share Price $63.30 Est. Cost/Share $44.72 Unrealized @ Report Date +41.5%

GE GE AEROSPACE 0.0%

Value $1.19M (-19.1%) Shares 3,811 (-3.2%) Share Price $312.29 Est. Cost/Share $177.92 Unrealized @ Report Date +75.5%

CB CHUBB LIMITED 0.0%

Value $266K (-49.4%) Shares 818 (-47.0%) Share Price $325.25 Est. Cost/Share $166.44 Unrealized @ Report Date +95.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.117M (-7.6%) Shares 5,962 (-12.2%) Share Price $522.81 Est. Cost/Share $219.77 Unrealized @ Report Date +137.9%

COP CONOCOPHILLIPS 0.1%

Value $2.189M (+12.9%) Shares 17,491 (-6.2%) Share Price $125.15 Est. Cost/Share $42.08 Unrealized @ Report Date +197.4%

V VISA INC 0.1%

Value $4.71M (-4.8%) Shares 13,107 (-9.1%) Share Price $359.33 Est. Cost/Share $166.26 Unrealized @ Report Date +116.1%

DIS DISNEY WALT CO 0.1%

Value $5.217M (-4.3%) Shares 49,732 (-12.1%) Share Price $104.90 Est. Cost/Share $75.57 Unrealized @ Report Date +38.8%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $359K (-39.0%) Shares 10,295 (-37.3%) Share Price $34.89 Est. Cost/Share $35.07 Unrealized @ Report Date -0.5%

DHR DANAHER CORP DEL 0.3%

Value $10.69M (+2.1%) Shares 48,249 (-12.2%) Share Price $221.55 Est. Cost/Share $50.33 Unrealized @ Report Date +340.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $255K (-43.2%) Shares 2,277 (-45.3%) Share Price $111.96 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $7.667M (-2.5%) Shares 321,339 (-1.3%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%

GEV GE VERNOVA INC 0.0%

Value $709K (-20.7%) Shares 746 (-2.0%) Share Price $950.49 Est. Cost/Share $498.09 Unrealized @ Report Date +90.8%

SLV ISHARES SILVER TR 0.1%

Value $3.083M (-5.1%) Shares 56,552 (-6.9%) Share Price $54.51 Est. Cost/Share $23.79 Unrealized @ Report Date +129.2%

ORCL ORACLE CORP 0.0%

Value $900K (-14.9%) Shares 6,552 (-9.2%) Share Price $137.30 Est. Cost/Share $68.84 Unrealized @ Report Date +99.5%

IWD ISHARES TR 0.2%

Value $8.194M (-1.7%) Shares 33,049 (-3.9%) Share Price $247.93 Est. Cost/Share $107.39 Unrealized @ Report Date +130.9%

T AT&T INC 0.0%

Value $1.274M (+12.2%) Shares 52,218 (-4.8%) Share Price $24.40 Est. Cost/Share $16.24 Unrealized @ Report Date +50.3%

DVY ISHARES TR 0.0%

Value $976K (-12.4%) Shares 6,420 (-10.0%) Share Price $152.07 Est. Cost/Share $99.46 Unrealized @ Report Date +52.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $297K (-31.5%) Shares 2,503 (-21.1%) Share Price $118.64 Est. Cost/Share $87.08 Unrealized @ Report Date +36.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $618K (+27.2%) Shares 3,588 (-2.0%) Share Price $172.31 Est. Cost/Share $126.87 Unrealized @ Report Date +35.8%

FTV FORTIVE CORP 0.0%

Value $489K (-20.9%) Shares 8,928 (-11.8%) Share Price $54.81 Est. Cost/Share $41.72 Unrealized @ Report Date +31.4%

ABBV ABBVIE INC 0.2%

Value $9.896M (+1.3%) Shares 37,831 (-2.6%) Share Price $261.59 Est. Cost/Share $94.65 Unrealized @ Report Date +176.4%

USMV ISHARES TR 0.0%

Value $237K (-33.6%) Shares 2,436 (-34.3%) Share Price $97.44 Est. Cost/Share $65.91 Unrealized @ Report Date +47.8%

IBTK ISHARES TR 0.0%

Value $1.115M (-8.8%) Shares 58,709 (-6.2%) Share Price $18.99 Est. Cost/Share $19.51 Unrealized @ Report Date -2.7%

CSX CSX CORP 0.0%

Value $1.746M (-5.2%) Shares 37,547 (-3.1%) Share Price $46.51 Est. Cost/Share $25.68 Unrealized @ Report Date +81.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $404K (-18.9%) Shares 20,225 (-13.1%) Share Price $19.97 Est. Cost/Share $23.91 Unrealized @ Report Date —

DJP BARCLAYS BANK PLC 0.0%

Value $662K (+14.7%) Shares 12,859 (-2.7%) Share Price $51.52 Est. Cost/Share $28.67 Unrealized @ Report Date +79.7%

ADBE ADOBE INC 0.0%

Value $734K (-9.5%) Shares 3,059 (-22.7%) Share Price $239.94 Est. Cost/Share $164.16 Unrealized @ Report Date +46.2%

IBTG ISHARES TR 0.0%

Value $2.046M (-3.6%) Shares 89,411 (-3.6%) Share Price $22.88 Est. Cost/Share $22.73 Unrealized @ Report Date +0.6%

GIS GENERAL MILLS INC 0.0%

Value $710K (-9.4%) Shares 22,092 (-2.0%) Share Price $32.16 Est. Cost/Share $39.25 Unrealized @ Report Date -18.1%

IEF ISHARES TR 0.0%

Value $451K (-13.5%) Shares 5,055 (-8.4%) Share Price $89.31 Est. Cost/Share $95.16 Unrealized @ Report Date -6.2%

IBDR ISHARES TR 0.1%

Value $2.645M (-2.6%) Shares 109,115 (-2.6%) Share Price $24.24 Est. Cost/Share $25.35 Unrealized @ Report Date -4.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $595K (-9.4%) Shares 19,726 (-3.9%) Share Price $30.15 Est. Cost/Share $16.12 Unrealized @ Report Date +87.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $342K (-13.9%) Shares 321 (-6.7%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MS MORGAN STANLEY 0.0%

Value $430K (-11.3%) Shares 2,288 (-1.4%) Share Price $188.08 Est. Cost/Share $79.34 Unrealized @ Report Date +137.0%

VLO VALERO ENERGY CORP 0.0%

Value $440K (+13.8%) Shares 1,136 (-23.6%) Share Price $387.61 Est. Cost/Share $153.90 Unrealized @ Report Date +151.9%

PAVE GLOBAL X FDS 0.0%

Value $297K (-13.2%) Shares 5,652 (-2.6%) Share Price $52.50 Est. Cost/Share $47.64 Unrealized @ Report Date +10.2%

CAMT CAMTEK LTD 0.0%

Value $211K (-16.7%) Shares 1,359 (-12.4%) Share Price $155.25 Est. Cost/Share $152.67 Unrealized @ Report Date +1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.01M (-1.3%) Shares 48,234 (-8.9%) Share Price $62.40 Est. Cost/Share $41.21 Unrealized @ Report Date +51.4%

BHP BHP BILLITON LIMITED 0.1%

Value $2.968M (-1.2%) Shares 34,981 (-3.0%) Share Price $84.84 Est. Cost/Share $52.22 Unrealized @ Report Date +62.5%

DE DEERE & CO 0.0%

Value $650K (+4.4%) Shares 968 (-1.4%) Share Price $671.55 Est. Cost/Share $280.13 Unrealized @ Report Date +139.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $217K (-9.1%) Shares 476 (-4.8%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $680K (-2.7%) Shares 1,336 (-2.7%) Share Price $509.25 Est. Cost/Share $352.18 Unrealized @ Report Date +44.6%

GLD SPDR GOLD TR 0.3%

Value $11.81M (+0.2%) Shares 31,020 (-3.1%) Share Price $380.84 Est. Cost/Share $211.75 Unrealized @ Report Date +79.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $443K (+4.0%) Shares 6,102 (-26.9%) Share Price $72.64 Est. Cost/Share $63.94 Unrealized @ Report Date +13.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K (-4.3%) Shares 4,000 (-6.3%) Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

DOW DOW HLDGS INC 0.0%

Value $246K (-3.1%) Shares 8,920 (-3.8%) Share Price $27.54 Est. Cost/Share $32.30 Unrealized @ Report Date -14.7%

DLN WISDOMTREE TR 0.0%

Value $550K (-0.8%) Shares 5,656 (-1.7%) Share Price $97.20 Est. Cost/Share $65.38 Unrealized @ Report Date +48.7%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $800K (-0.6%) Shares 36,067 (-13.4%) Share Price $22.17 Est. Cost/Share $22.45 Unrealized @ Report Date -1.2%

SUSA ISHARES TR 0.0%

Value $552K (-0.5%) Shares 3,545 (-1.3%) Share Price $155.68 Est. Cost/Share $123.02 Unrealized @ Report Date +26.5%

FAST FASTENAL CO 0.0%

Value $386K (+0.5%) Shares 7,800 (-2.6%) Share Price $49.53 Est. Cost/Share $32.49 Unrealized @ Report Date +52.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	489,561 (-10.5%)	$161M (-32.1%)	3.8%	$328.51	$75.40	+335.7%	COM NEW	512807306
AAPL	APPLE INC	554,161 (-1.3%)	$185M (+13.6%)	4.4%	$333.02	$112.88	+195.0%	COM	037833100
CRM	SALESFORCE INC	225,197 (-2.4%)	$51.7M (+43.0%)	1.2%	$229.57	$252.57	-9.1%	COM	79466L302
ODFL	OLD DOMINION FREIGHT LINE IN	203,668 (-6.9%)	$35.41M (-25.3%)	0.8%	$173.84	$166.55	+4.4%	COM	679580100
CAT	CATERPILLAR INC	37,063 (-4.3%)	$30.05M (-27.2%)	0.7%	$810.79	$115.22	+603.7%	COM	149123101
GOOGL	ALPHABET INC	629,362 (-1.0%)	$217M (-4.7%)	5.1%	$344.08	$111.59	+208.3%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	177,588 (-11.5%)	$47.74M (+23.2%)	1.1%	$268.85	$210.40	+27.8%	COM	46266C105
META	META PLATFORMS INC	61,735 (-3.3%)	$44.77M (+24.5%)	1.1%	$725.18	$246.19	+194.6%	CL A	30303M102
ASB	ASSOCIATED BANC-CORP	2,362,065 (-4.7%)	$67.67M (-11.3%)	1.6%	$28.65	$13.27	+115.9%	COM	045487105
CI	THE CIGNA GROUP	61,368 (-27.8%)	$16.68M (-28.8%)	0.4%	$271.83	$201.67	+34.8%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	41,808 (-3.5%)	$28.22M (+29.9%)	0.7%	$675.05	$323.59	+108.6%	COM	883556102
LOW	LOWES COS INC	154,438 (-1.1%)	$28.46M (-17.4%)	0.7%	$184.29	$127.84	+44.2%	COM	548661107
ALL	ALLSTATE CORP	87,200 (-17.5%)	$19.35M (-23.0%)	0.5%	$221.86	$51.02	+334.8%	COM	020002101
PSX	PHILLIPS 66	86,331 (-10.7%)	$22.04M (+34.9%)	0.5%	$255.31	$57.06	+347.5%	COM	718546104
JPM	JPMORGAN CHASE & CO	360,535 (-5.2%)	$119M (-4.2%)	2.8%	$330.83	$57.52	+475.2%	COM	46625H100
MCD	MCDONALDS CORP	99,435 (-1.6%)	$22.96M (-15.9%)	0.5%	$230.94	$139.58	+65.5%	COM	580135101
CSCO	CISCO SYS INC	301,219 (-3.2%)	$32.42M (-11.3%)	0.8%	$107.63	$22.93	+369.4%	COM	17275R102
GOOG	ALPHABET INC	86,351 (-9.0%)	$29.42M (-12.2%)	0.7%	$340.74	$107.20	+217.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	114,292 (-14.8%)	$14.48M (-20.3%)	0.3%	$126.72	$84.41	+50.1%	COM	713448108
HON	HONEYWELL INTL INC	19,260 (-43.8%)	$4.063M (-47.0%)	0.1%	$210.94	$223.90	—	COM	438516205
PAYC	PAYCOM SOFTWARE INC	51,737 (-15.3%)	$11.26M (+46.8%)	0.3%	$217.65	$168.93	+28.8%	COM	70432V102
MDLZ	MONDELEZ INTL INC	255,596 (-19.3%)	$14.78M (-19.4%)	0.3%	$57.82	$36.14	+60.0%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	44,179 (-6.0%)	$16.22M (-17.0%)	0.4%	$367.08	$86.22	+325.8%	COM	91324P102
RTX	RTX CORPORATION	150,462 (-6.7%)	$27.93M (-8.7%)	0.7%	$185.65	$81.11	+128.9%	COM	75513E101
BAC	BANK OF AMER CORP	337,480 (-8.5%)	$18.37M (-12.6%)	0.4%	$54.43	$22.95	+137.2%	COM	060505104
COF	CAPITAL ONE FINL CORP	213,209 (-1.7%)	$41.16M (-5.4%)	1.0%	$193.07	$177.38	+8.8%	COM	14040H105
USB	US BANCORP	118,761 (-18.5%)	$6.86M (-22.1%)	0.2%	$57.76	$29.13	+98.3%	COM NEW	902973304
SO	SOUTHERN CO	103,046 (-5.7%)	$8.541M (-18.3%)	0.2%	$82.89	$43.78	+89.3%	COM	842587107
HD	HOME DEPOT INC	21,613 (-3.2%)	$6.149M (-21.9%)	0.1%	$284.49	$222.01	+28.1%	COM	437076102
SYK	STRYKER CORPORATION	19,927 (-12.1%)	$5.488M (-23.1%)	0.1%	$275.39	$226.24	+21.7%	COM	863667101
MA	MASTERCARD INCORPORATED	55,351 (-1.8%)	$30.52M (+5.4%)	0.7%	$551.47	$127.56	+332.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,576 (-2.4%)	$50.58M (-2.9%)	1.2%	$497.95	$206.31	+141.4%	CL B NEW	084670702
WMT	WALMART INC	103,566 (-4.0%)	$10.76M (-11.9%)	0.3%	$103.92	$48.38	+114.8%	COM	931142103
ETN	EATON CORP PLC	72,233 (-5.1%)	$31.04M (-4.3%)	0.7%	$429.71	$63.90	+572.4%	SHS	G29183103
INTC	INTEL CORP	59,290 (-2.7%)	$7.128M (-16.2%)	0.2%	$120.23	$35.98	+234.1%	COM	458140100
CMCSA	COMCAST CORP NEW	340,834 (-4.8%)	$7.417M (-15.6%)	0.2%	$21.76	$35.86	-39.3%	CL A	20030N101
SCHW	CHARLES SCHWAB CORP (THE)	493,951 (-2.8%)	$48.28M (+2.9%)	1.1%	$97.74	$57.19	+70.9%	COM	808513105
TFC	TRUIST FINL CORP	104,859 (-14.2%)	$4.855M (-20.3%)	0.1%	$46.30	$40.67	+13.8%	COM	89832Q109
FISV	FISERV INC	148,596 (-7.6%)	$6.714M (-14.9%)	0.2%	$45.18	$109.56	-58.8%	COM	337738108
AMGN	AMGEN INC	22,008 (-1.7%)	$9.277M (+14.4%)	0.2%	$421.51	$186.77	+125.7%	COM	031162100
IWM	ISHARES TR	38,180 (-1.8%)	$10.61M (-9.2%)	0.3%	$277.89	$215.19	+29.1%	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	48,865 (-3.8%)	$4.187M (-20.3%)	0.1%	$85.69	$55.92	+53.2%	COM	126650100
AMP	AMERIPRISE FINL INC	44,054 (-2.1%)	$21.69M (+5.1%)	0.5%	$492.35	$154.50	+218.7%	COM	03076C106
PM	PHILIP MORRIS INTL INC	482,676 (-6.3%)	$92.1M (-1.1%)	2.2%	$190.82	$71.35	+167.4%	COM	718172109
GDX	VANECK ETF TRUST	128,606 (-5.9%)	$11.29M (+9.5%)	0.3%	$87.80	$28.79	+205.0%	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	97,013 (-18.4%)	$8.371M (-10.0%)	0.2%	$86.29	$89.25	-3.3%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	148,455 (-2.0%)	$39.3M (+2.2%)	0.9%	$264.74	$87.44	+202.8%	COM	478160104
BA	BOEING CO	17,523 (-7.2%)	$3.26M (-20.3%)	0.1%	$186.05	$107.85	+72.5%	COM	097023105
SDY	SPDR SERIES TRUST	105,822 (-1.2%)	$15.5M (-4.9%)	0.4%	$146.48	$111.52	+31.3%	ST STR SP DIV	78464A763
PFE	PFIZER INC	100,353 (-33.7%)	$2.862M (-21.4%)	0.1%	$28.52	$26.24	+8.7%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	38,678 (-6.1%)	$3.008M (-19.9%)	0.1%	$77.77	$50.24	+54.8%	COM	595017104
NKE	NIKE INC	8,709 (-65.1%)	$308K (-69.9%)	0.0%	$35.40	$118.84	-70.2%	CL B	654106103
FIS	FIDELITY NATL INFORMATION SV	20,355 (-41.4%)	$670K (-50.4%)	0.0%	$32.90	$108.33	-69.6%	COM	31620M106
SCHX	SCHWAB STRATEGIC TR	17,496 (-56.6%)	$525K (-55.7%)	0.0%	$30.00	$26.06	+15.1%	US LRG CAP ETF	808524201
AME	AMETEK INC	1,320 (-67.2%)	$327K (-66.4%)	0.0%	$247.73	$193.85	+27.8%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	1,368 (-42.6%)	$596K (-49.5%)	0.0%	$435.33	$348.46	+24.9%	COM	773903109
PRU	PRUDENTIAL FINL INC	16,443 (-27.1%)	$1.868M (-23.2%)	0.0%	$113.58	$52.73	+115.4%	COM	744320102
IWF	ISHARES TR	106,638 (-4.7%)	$13.36M (-3.8%)	0.3%	$125.26	$111.57	+12.3%	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	77,788 (-2.4%)	$15.21M (-3.4%)	0.4%	$195.53	$156.17	+25.2%	MRNGSTR MD CP VA	922908512
UPS	UNITED PARCEL SVCS INC	10,733 (-24.0%)	$1.003M (-34.0%)	0.0%	$93.44	$116.91	-20.1%	CL B	911312106
SNPS	SYNOPSYS INC	605 (-65.3%)	$263K (-66.2%)	0.0%	$434.94	$460.90	-5.6%	COM	871607107
VGT	VANGUARD WORLD FD	41,748 (-13.3%)	$5.246M (-8.8%)	0.1%	$125.67	$97.77	+28.5%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	89,158 (-8.0%)	$12.96M (+4.1%)	0.3%	$145.31	$55.58	+161.5%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	63,725 (-1.5%)	$5.437M (-8.3%)	0.1%	$85.32	$50.18	+70.0%	COM	194162103
ADI	ANALOG DEVICES INC	22,015 (-5.2%)	$8.734M (-5.3%)	0.2%	$396.71	$129.98	+205.2%	COM	032654105
XLU	SELECT SECTOR SPDR TR	72,135 (-2.0%)	$2.845M (-14.8%)	0.1%	$39.44	$35.61	+10.8%	ST STR UTIL ETF	81369Y886
TROW	PRICE T ROWE GROUP INC	19,028 (-12.0%)	$1.98M (-19.5%)	0.0%	$104.05	$55.06	+89.0%	COM	74144T108
ABT	ABBOTT LABORATORIES	99,391 (-12.4%)	$9.823M (-4.6%)	0.2%	$98.83	$46.10	+114.4%	COM	002824100
VLTO	VERALTO CORP	14,988 (-29.3%)	$1.414M (-24.9%)	0.0%	$94.32	$79.58	+18.5%	COM SHS	92338C103
TJX	TJX COS INC NEW	20,233 (-2.4%)	$2.677M (-14.7%)	0.1%	$132.31	$66.67	+98.5%	COM	872540109
VNQ	VANGUARD INDEX FDS	33,904 (-6.2%)	$3.039M (-12.8%)	0.1%	$89.63	$90.35	-0.8%	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	1,906 (-37.2%)	$451K (-48.8%)	0.0%	$236.78	$226.95	+4.3%	COM	502431109
AVGO	BROADCOM INC	4,030 (-16.7%)	$1.415M (-22.5%)	0.0%	$351.19	$193.49	+81.5%	COM	11135F101
PLXS	PLEXUS CORP	6,233 (-6.9%)	$1.627M (-19.2%)	0.0%	$260.95	$66.81	+290.6%	COM	729132100
WY	WEYERHAEUSER CO	39,166 (-17.0%)	$746K (-34.0%)	0.0%	$19.05	$19.74	—	COM NEW	962166104
RGEN	REPLIGEN CORP	1,177 (-73.2%)	$226K (-62.3%)	0.0%	$192.23	$122.86	+56.5%	COM	759916109
BSX	BOSTON SCIENTIFIC CORP	550,546 (-3.6%)	$24.03M (-1.5%)	0.6%	$43.65	$44.65	-2.2%	COM	101137107
MUB	ISHARES TR	6,292 (-31.4%)	$636K (-35.5%)	0.0%	$101.10	$107.14	-5.6%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	3,014 (-10.6%)	$1.069M (-24.6%)	0.0%	$354.81	$283.57	+25.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	59,153 (-18.1%)	$2.713M (-11.3%)	0.1%	$45.87	$32.73	+40.2%	COM	92343V104
IBB	ISHARES TR	22,668 (-2.7%)	$4.772M (+7.7%)	0.1%	$210.53	$119.13	+76.7%	ISHARES BIOTECH	464287556
TGT	TARGET CORP	18,311 (-5.6%)	$2.869M (+13.2%)	0.1%	$156.69	$139.57	+12.3%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	44,869 (-5.6%)	$3.616M (-8.4%)	0.1%	$80.60	$47.04	+71.3%	ST STR STAPL ETF	81369Y308
HUBB	HUBBELL INC	4,326 (-1.1%)	$1.962M (-14.3%)	0.0%	$453.60	$164.41	+175.9%	COM	443510607
ECL	ECOLAB INC	1,252 (-46.7%)	$344K (-47.4%)	0.0%	$274.58	$226.31	+21.3%	COM	278865100
WFC	WELLS FARGO & CO	53,416 (-3.7%)	$4.276M (-6.7%)	0.1%	$80.05	$37.13	+115.6%	COM	949746101
AXP	AMERICAN EXPRESS CO	7,691 (-1.5%)	$2.339M (-11.4%)	0.1%	$304.10	$154.57	+96.7%	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	58,119 (-1.4%)	$44.32M (+0.7%)	1.0%	$762.63	$276.05	+176.3%	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	16,501 (-1.7%)	$4.245M (-6.5%)	0.1%	$257.28	$96.68	+166.1%	COM	452308109
COST	COSTCO WHOLESALE CORPORATION	2,068 (-11.0%)	$1.883M (-13.4%)	0.0%	$910.34	$518.59	+75.5%	COM	22160K105
LNT	ALLIANT ENERGY CORP	8,026 (-22.4%)	$508K (-35.6%)	0.0%	$63.30	$44.72	+41.5%	COM	018802108
GE	GE AEROSPACE	3,811 (-3.2%)	$1.19M (-19.1%)	0.0%	$312.29	$177.92	+75.5%	COM NEW	369604301
CB	CHUBB LIMITED	818 (-47.0%)	$266K (-49.4%)	0.0%	$325.25	$166.44	+95.4%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	5,962 (-12.2%)	$3.117M (-7.6%)	0.1%	$522.81	$219.77	+137.9%	COM	92532F100
COP	CONOCOPHILLIPS	17,491 (-6.2%)	$2.189M (+12.9%)	0.1%	$125.15	$42.08	+197.4%	COM	20825C104
V	VISA INC	13,107 (-9.1%)	$4.71M (-4.8%)	0.1%	$359.33	$166.26	+116.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	49,732 (-12.1%)	$5.217M (-4.3%)	0.1%	$104.90	$75.57	+38.8%	COM	254687106
EPAC	ENERPAC TOOL GROUP CORP	10,295 (-37.3%)	$359K (-39.0%)	0.0%	$34.89	$35.07	-0.5%	CL A COM	292765104
DHR	DANAHER CORP DEL	48,249 (-12.2%)	$10.69M (+2.1%)	0.3%	$221.55	$50.33	+340.2%	COM	235851102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,277 (-45.3%)	$255K (-43.2%)	0.0%	$111.96	$101.53	+10.3%	COM	74251V102
SCHO	SCHWAB STRATEGIC TR	321,339 (-1.3%)	$7.667M (-2.5%)	0.2%	$23.86	$24.20	-1.4%	SHT TM US TRES	808524862
GEV	GE VERNOVA INC	746 (-2.0%)	$709K (-20.7%)	0.0%	$950.49	$498.09	+90.8%	COM	36828A101
SLV	ISHARES SILVER TR	56,552 (-6.9%)	$3.083M (-5.1%)	0.1%	$54.51	$23.79	+129.2%	ISHARES	46428Q109
ORCL	ORACLE CORP	6,552 (-9.2%)	$900K (-14.9%)	0.0%	$137.30	$68.84	+99.5%	COM	68389X105
IWD	ISHARES TR	33,049 (-3.9%)	$8.194M (-1.7%)	0.2%	$247.93	$107.39	+130.9%	RUS 1000 VAL ETF	464287598
T	AT&T INC	52,218 (-4.8%)	$1.274M (+12.2%)	0.0%	$24.40	$16.24	+50.3%	COM	00206R102
DVY	ISHARES TR	6,420 (-10.0%)	$976K (-12.4%)	0.0%	$152.07	$99.46	+52.9%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	2,503 (-21.1%)	$297K (-31.5%)	0.0%	$118.64	$87.08	+36.2%	COM	025537101
A	AGILENT TECHNOLOGIES INC	3,588 (-2.0%)	$618K (+27.2%)	0.0%	$172.31	$126.87	+35.8%	COM	00846U101
FTV	FORTIVE CORP	8,928 (-11.8%)	$489K (-20.9%)	0.0%	$54.81	$41.72	+31.4%	COM	34959J108
ABBV	ABBVIE INC	37,831 (-2.6%)	$9.896M (+1.3%)	0.2%	$261.59	$94.65	+176.4%	COM	00287Y109
USMV	ISHARES TR	2,436 (-34.3%)	$237K (-33.6%)	0.0%	$97.44	$65.91	+47.8%	MSCI USA MIN ETF	46429B697
IBTK	ISHARES TR	58,709 (-6.2%)	$1.115M (-8.8%)	0.0%	$18.99	$19.51	-2.7%	IBOND DEC 2030	46436E593
CSX	CSX CORP	37,547 (-3.1%)	$1.746M (-5.2%)	0.0%	$46.51	$25.68	+81.1%	COM	126408103
DOC	HEALTHPEAK PROPERTIES INC	20,225 (-13.1%)	$404K (-18.9%)	0.0%	$19.97	$23.91	—	COM	42250P103
DJP	BARCLAYS BANK PLC	12,859 (-2.7%)	$662K (+14.7%)	0.0%	$51.52	$28.67	+79.7%	DJUBS CMDT ETN36	06738C778
ADBE	ADOBE INC	3,059 (-22.7%)	$734K (-9.5%)	0.0%	$239.94	$164.16	+46.2%	COM	00724F101
IBTG	ISHARES TR	89,411 (-3.6%)	$2.046M (-3.6%)	0.0%	$22.88	$22.73	+0.6%	IBONDS 26 TRM TS	46436E858
GIS	GENERAL MILLS INC	22,092 (-2.0%)	$710K (-9.4%)	0.0%	$32.16	$39.25	-18.1%	COM	370334104
IEF	ISHARES TR	5,055 (-8.4%)	$451K (-13.5%)	0.0%	$89.31	$95.16	-6.2%	7-10 YR TRSY BD	464287440
IBDR	ISHARES TR	109,115 (-2.6%)	$2.645M (-2.6%)	0.1%	$24.24	$25.35	-4.4%	IBONDS DEC2026	46435GAA0
KMI	KINDER MORGAN INC DEL	19,726 (-3.9%)	$595K (-9.4%)	0.0%	$30.15	$16.12	+87.0%	COM	49456B101
MU	MICRON TECHNOLOGY INC	321 (-6.7%)	$342K (-13.9%)	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
MS	MORGAN STANLEY	2,288 (-1.4%)	$430K (-11.3%)	0.0%	$188.08	$79.34	+137.0%	COM NEW	617446448
VLO	VALERO ENERGY CORP	1,136 (-23.6%)	$440K (+13.8%)	0.0%	$387.61	$153.90	+151.9%	COM	91913Y100
PAVE	GLOBAL X FDS	5,652 (-2.6%)	$297K (-13.2%)	0.0%	$52.50	$47.64	+10.2%	US INFR DEV ETF	37954Y673
CAMT	CAMTEK LTD	1,359 (-12.4%)	$211K (-16.7%)	0.0%	$155.25	$152.67	+1.7%	ORD	M20791105
BMY	BRISTOL-MYERS SQUIBB CO	48,234 (-8.9%)	$3.01M (-1.3%)	0.1%	$62.40	$41.21	+51.4%	COM	110122108
BHP	BHP BILLITON LIMITED	34,981 (-3.0%)	$2.968M (-1.2%)	0.1%	$84.84	$52.22	+62.5%	SPONSORED ADS	088606108
DE	DEERE & CO	968 (-1.4%)	$650K (+4.4%)	0.0%	$671.55	$280.13	+139.7%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	476 (-4.8%)	$217K (-9.1%)	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	1,336 (-2.7%)	$680K (-2.7%)	0.0%	$509.25	$352.18	+44.6%	COM	539830109
GLD	SPDR GOLD TR	31,020 (-3.1%)	$11.81M (+0.2%)	0.3%	$380.84	$211.75	+79.9%	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,102 (-26.9%)	$443K (+4.0%)	0.0%	$72.64	$63.94	+13.6%	SHS	315948109
RSPT	INVESCO EXCHANGE TRADED FD T	4,000 (-6.3%)	$263K (-4.3%)	0.0%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
DOW	DOW HLDGS INC	8,920 (-3.8%)	$246K (-3.1%)	0.0%	$27.54	$32.30	-14.7%	COM	260557103
DLN	WISDOMTREE TR	5,656 (-1.7%)	$550K (-0.8%)	0.0%	$97.20	$65.38	+48.7%	US LARGECAP DIVD	97717W307
WDS	WOODSIDE ENERGY GROUP LTD	36,067 (-13.4%)	$800K (-0.6%)	0.0%	$22.17	$22.45	-1.2%	SPONSORED ADR	980228308
SUSA	ISHARES TR	3,545 (-1.3%)	$552K (-0.5%)	0.0%	$155.68	$123.02	+26.5%	ESG OPTIMIZED	464288802
FAST	FASTENAL CO	7,800 (-2.6%)	$386K (+0.5%)	0.0%	$49.53	$32.49	+52.4%	COM	311900104

Unchanged Positions (102)

MSFT MICROSOFT CORP 5.2%

Value $222M Shares 431,922 Share Price $512.90 Est. Cost/Share $73.98 Unrealized @ Report Date +593.3%

NVDA NVIDIA CORPORATION 5.2%

Value $221M Shares 967,663 Share Price $228.38 Est. Cost/Share $92.18 Unrealized @ Report Date +147.8%

NOW SERVICENOW INC 1.4%

Value $59.14M Shares 441,315 Share Price $134.01 Est. Cost/Share $150.73 Unrealized @ Report Date -11.1%

CMI CUMMINS INC 0.6%

Value $23.93M Shares 46,316 Share Price $516.57 Est. Cost/Share $223.38 Unrealized @ Report Date +131.3%

AMZN AMAZON COM INC 3.4%

Value $145M Shares 583,892 Share Price $249.15 Est. Cost/Share $134.69 Unrealized @ Report Date +85.0%

WWD WOODWARD INC 0.5%

Value $20.1M Shares 61,163 Share Price $328.59 Est. Cost/Share $100.03 Unrealized @ Report Date +228.5%

KMB KIMBERLY-CLARK CORP 1.0%

Value $41.63M Shares 427,308 Share Price $97.43 Est. Cost/Share $78.37 Unrealized @ Report Date +24.3%

LLY ELI LILLY & CO 1.6%

Value $68.43M Shares 59,143 Share Price $1157.08 Est. Cost/Share $613.44 Unrealized @ Report Date +88.6%

BLK BLACKROCK INC 0.7%

Value $30.09M Shares 28,432 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

UBER UBER TECHNOLOGIES INC 1.0%

Value $43.93M Shares 641,153 Share Price $68.51 Est. Cost/Share $75.70 Unrealized @ Report Date -9.5%

NEE NEXTERA ENERGY INC 0.3%

Value $14.35M Shares 189,430 Share Price $75.74 Est. Cost/Share $66.28 Unrealized @ Report Date +14.3%

VOT VANGUARD INDEX FDS 0.6%

Value $26.52M Shares 90,784 Share Price $292.10 Est. Cost/Share $264.02 Unrealized @ Report Date +10.6%

VUG VANGUARD INDEX FDS 0.7%

Value $29M Shares 321,814 Share Price $90.11 Est. Cost/Share $76.79 Unrealized @ Report Date +17.3%

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $25.87M Shares 92,996 Share Price $278.23 Est. Cost/Share $83.14 Unrealized @ Report Date +234.6%

WM WASTE MGMT INC DEL 0.3%

Value $12.06M Shares 59,134 Share Price $203.92 Est. Cost/Share $52.80 Unrealized @ Report Date +286.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.053M Shares 18,427 Share Price $219.93 Est. Cost/Share $137.98 Unrealized @ Report Date +59.4%

KO COCA COLA CO 0.5%

Value $22.33M Shares 259,396 Share Price $86.08 Est. Cost/Share $36.89 Unrealized @ Report Date +133.3%

VOO VANGUARD INDEX FDS 1.3%

Value $53.65M Shares 76,553 Share Price $700.86 Est. Cost/Share $342.43 Unrealized @ Report Date +104.7%

GLW CORNING INC 0.0%

Value $1.139M Shares 7,405 Share Price $153.76 Est. Cost/Share $19.96 Unrealized @ Report Date +670.3%

SBUX STARBUCKS CORP 0.2%

Value $7.637M Shares 81,276 Share Price $93.96 Est. Cost/Share $54.98 Unrealized @ Report Date +70.9%

KLAC KLA CORP 0.0%

Value $1.056M Shares 5,418 Share Price $194.93 Est. Cost/Share $1385.43 Unrealized @ Report Date -85.9%

AMAT APPLIED MATLS INC 0.0%

Value $1.261M Shares 2,466 Share Price $511.38 Est. Cost/Share $182.77 Unrealized @ Report Date +179.8%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $3.411M Shares 107,094 Share Price $31.85 Est. Cost/Share $21.68 Unrealized @ Report Date +46.9%

MPC MARATHON PETE CORP 0.0%

Value $1.391M Shares 3,517 Share Price $395.42 Est. Cost/Share $117.74 Unrealized @ Report Date +235.8%

VBR VANGUARD INDEX FDS 0.2%

Value $7.962M Shares 34,464 Share Price $231.03 Est. Cost/Share $183.58 Unrealized @ Report Date +25.8%

EMR EMERSON ELEC CO 0.1%

Value $5.866M Shares 37,823 Share Price $155.10 Est. Cost/Share $54.27 Unrealized @ Report Date +185.8%

MTW MANITOWOC CO INC 0.0%

Value $1.223M Shares 56,982 Share Price $21.46 Est. Cost/Share $19.66 Unrealized @ Report Date +9.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.661M Shares 26,408 Share Price $100.78 Est. Cost/Share $84.37 Unrealized @ Report Date +19.5%

WEYS WEYCO GROUP INC 0.1%

Value $2.164M Shares 44,694 Share Price $48.41 Est. Cost/Share $30.82 Unrealized @ Report Date +57.1%

EOG EOG RES INC 0.1%

Value $5.93M Shares 43,045 Share Price $137.76 Est. Cost/Share $69.96 Unrealized @ Report Date +96.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $22.64M Shares 97,046 Share Price $233.31 Est. Cost/Share $152.86 Unrealized @ Report Date +52.6%

PG PROCTER & GAMBLE CO 0.7%

Value $31.33M Shares 215,642 Share Price $145.28 Est. Cost/Share $67.47 Unrealized @ Report Date +115.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.945M Shares 27,056 Share Price $108.84 Est. Cost/Share $75.66 Unrealized @ Report Date +43.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $412K Shares 2,655 Share Price $155.11 Est. Cost/Share $73.58 Unrealized @ Report Date +110.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.562M Shares 6,053 Share Price $258.06 Est. Cost/Share $110.21 Unrealized @ Report Date +134.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $10.91M Shares 70,281 Share Price $155.20 Est. Cost/Share $107.83 Unrealized @ Report Date +43.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $16.55M Shares 279,077 Share Price $59.31 Est. Cost/Share $46.67 Unrealized @ Report Date +27.1%

BP BP PLC 0.0%

Value $957K Shares 21,759 Share Price $43.99 Est. Cost/Share $36.01 Unrealized @ Report Date +22.2%

NTRS NORTHERN TR CORP 0.1%

Value $3.666M Shares 21,646 Share Price $169.36 Est. Cost/Share $51.42 Unrealized @ Report Date +229.4%

GWW WW GRAINGER INC 0.0%

Value $1.378M Shares 1,106 Share Price $1245.76 Est. Cost/Share $781.87 Unrealized @ Report Date +59.3%

WPC WP CAREY INC 0.0%

Value $1.081M Shares 16,725 Share Price $64.63 Est. Cost/Share $63.72 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $5.379M Shares 77,033 Share Price $69.83 Est. Cost/Share $80.32 Unrealized @ Report Date -13.1%

ICLN ISHARES TR 0.0%

Value $521K Shares 30,659 Share Price $17.00 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%

NVS NOVARTIS AG 0.0%

Value $1.001M Shares 7,024 Share Price $142.57 Est. Cost/Share $69.56 Unrealized @ Report Date +104.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.104M Shares 10,804 Share Price $102.21 Est. Cost/Share $46.50 Unrealized @ Report Date +119.8%

QQQ INVESCO QQQ TR 0.4%

Value $18M Shares 24,337 Share Price $739.77 Est. Cost/Share $424.82 Unrealized @ Report Date +74.1%

GNRC GENERAC HLDGS INC 0.0%

Value $207K Shares 1,000 Share Price $206.95 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $930K Shares 2,608 Share Price $356.51 Est. Cost/Share $127.61 Unrealized @ Report Date +179.4%

CWST CASELLA WASTE SYS INC 0.0%

Value $313K Shares 3,900 Share Price $80.35 Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%

O REALTY INCOME CORP 0.0%

Value $451K Shares 8,309 Share Price $54.30 Est. Cost/Share $30.50 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $327K Shares 4,200 Share Price $77.96 Est. Cost/Share $62.90 Unrealized @ Report Date +23.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $466K Shares 4,088 Share Price $114.01 Est. Cost/Share $71.54 Unrealized @ Report Date +59.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $354K Shares 890 Share Price $397.31 Est. Cost/Share $190.25 Unrealized @ Report Date +108.8%

HRL HORMEL FOODS CORP 0.0%

Value $199K Shares 10,000 Share Price $19.94 Est. Cost/Share $32.24 Unrealized @ Report Date -38.2%

IAG IAMGOLD CORP 0.0%

Value $336K Shares 18,251 Share Price $18.41 Est. Cost/Share $5.91 Unrealized @ Report Date +211.4%

OSK OSHKOSH CORP 0.0%

Value $242K Shares 1,882 Share Price $128.82 Est. Cost/Share $113.55 Unrealized @ Report Date +13.4%

AFL AFLAC INC 0.0%

Value $869K Shares 7,775 Share Price $111.78 Est. Cost/Share $40.42 Unrealized @ Report Date +176.6%

TER TERADYNE INC 0.0%

Value $216K Shares 540 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

WAT WATERS CORP 0.0%

Value $274K Shares 623 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

IBTJ ISHARES TR 0.0%

Value $1.46M Shares 68,794 Share Price $21.22 Est. Cost/Share $21.45 Unrealized @ Report Date -1.0%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.13M Shares 21,979 Share Price $51.41 Est. Cost/Share $49.33 Unrealized @ Report Date +4.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $303K Shares 312 Share Price $971.26 Est. Cost/Share $557.74 Unrealized @ Report Date +74.1%

NTR NUTRIEN LTD 0.0%

Value $329K Shares 4,680 Share Price $70.25 Est. Cost/Share $52.87 Unrealized @ Report Date +32.9%

NSRGY NESTLE S A 0.0%

Value $241K Shares 2,646 Share Price $91.05 Est. Cost/Share $85.54 Unrealized @ Report Date +6.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $271K Shares 7,146 Share Price $37.95 Est. Cost/Share $27.78 Unrealized @ Report Date +36.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $467K Shares 2,418 Share Price $193.25 Est. Cost/Share $83.50 Unrealized @ Report Date +131.4%

MMM 3M CO 0.0%

Value $1.827M Shares 11,133 Share Price $164.15 Est. Cost/Share $113.20 Unrealized @ Report Date +45.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $687K Shares 14,659 Share Price $46.87 Est. Cost/Share $49.05 Unrealized @ Report Date -4.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $889K Shares 24,968 Share Price $35.61 Est. Cost/Share $36.31 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $1.553M Shares 3,732 Share Price $416.13 Est. Cost/Share $201.59 Unrealized @ Report Date +106.4%

IYW ISHARES TR 0.0%

Value $529K Shares 1,998 Share Price $264.90 Est. Cost/Share $92.70 Unrealized @ Report Date +185.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $986K Shares 4,741 Share Price $208.02 Est. Cost/Share $182.00 Unrealized @ Report Date +14.3%

IBDS ISHARES TR 0.1%

Value $2.763M Shares 114,571 Share Price $24.12 Est. Cost/Share $25.21 Unrealized @ Report Date -4.3%

NIC NICOLET BANKSHARES INC 0.0%

Value $1.681M Shares 10,312 Share Price $163.02 Est. Cost/Share $80.46 Unrealized @ Report Date +102.6%

RHHBY ROCHE HLDGS AG BASEL 0.0%

Value $1.74M Shares 33,295 Share Price $52.26 Est. Cost/Share $32.95 Unrealized @ Report Date +57.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $925K Shares 10,415 Share Price $88.83 Est. Cost/Share $82.61 Unrealized @ Report Date +7.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $332K Shares 14,846 Share Price $22.39 Est. Cost/Share $11.44 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $448K Shares 13,446 Share Price $33.31 Est. Cost/Share $25.89 Unrealized @ Report Date +28.7%

SLYV SPDR SERIES TRUST 0.0%

Value $292K Shares 2,857 Share Price $102.15 Est. Cost/Share $84.57 Unrealized @ Report Date +20.8%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $549K Shares 17,085 Share Price $32.12 Est. Cost/Share $28.45 Unrealized @ Report Date +12.9%

ATI ATI INC 0.0%

Value $479K Shares 2,528 Share Price $189.40 Est. Cost/Share $69.57 Unrealized @ Report Date +172.3%

WRLGF WEST RED LAKE GOLD MINES LTD 0.0%

Value $109K Shares 204,080 Share Price $0.54 Est. Cost/Share $0.56 Unrealized @ Report Date -3.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $471K Shares 5,938 Share Price $79.38 Est. Cost/Share $58.21 Unrealized @ Report Date +36.4%

FFMGF FIRST MNG GOLD CORP 0.0%

Value $73,086 Shares 130,000 Share Price $0.56 Est. Cost/Share $0.43 Unrealized @ Report Date +32.0%

AGG ISHARES TR 0.0%

Value $376K Shares 3,977 Share Price $94.54 Est. Cost/Share $98.62 Unrealized @ Report Date -4.1%

WELL WELLTOWER INC 0.0%

Value $959K Shares 4,166 Share Price $230.24 Est. Cost/Share $59.22 Unrealized @ Report Date —

IBDT ISHARES TR 0.1%

Value $2.967M Shares 118,879 Share Price $24.96 Est. Cost/Share $26.27 Unrealized @ Report Date -5.0%

PFF ISHARES TR 0.0%

Value $336K Shares 11,404 Share Price $29.50 Est. Cost/Share $34.15 Unrealized @ Report Date -13.6%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $581K Shares 15,838 Share Price $36.66 Est. Cost/Share $25.08 Unrealized @ Report Date +46.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $383K Shares 401 Share Price $955.42 Est. Cost/Share $282.38 Unrealized @ Report Date +238.3%

IAU ISHARES GOLD TR 0.0%

Value $215K Shares 2,751 Share Price $78.10 Est. Cost/Share $66.17 Unrealized @ Report Date +18.0%

PSBQ PSB HLDGS INC WIS 0.0%

Value $475K Shares 9,270 Share Price $51.21 Est. Cost/Share $22.26 Unrealized @ Report Date +130.1%

AGM/A FED AGRI MTG CORP 0.0%

Value $293K Shares 2,000 Share Price $146.58 Est. Cost/Share $16.67 Unrealized @ Report Date +779.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $314742.44 Unrealized @ Report Date +137.3%

KGC KINROSS GOLD CORP 0.0%

Value $267K Shares 11,094 Share Price $24.08 Est. Cost/Share $12.04 Unrealized @ Report Date +100.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $226K Shares 2,000 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

XBI SPDR SERIES TRUST 0.0%

Value $1.047M Shares 6,638 Share Price $157.68 Est. Cost/Share $93.05 Unrealized @ Report Date +69.5%

DRYGF DRYDEN GOLD CORP 0.0%

Value $15,004 Shares 90,000 Share Price $0.17 Est. Cost/Share $0.26 Unrealized @ Report Date -35.5%

IBTH ISHARES TR 0.0%

Value $1.943M Shares 87,060 Share Price $22.32 Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%

ARRNF AMERICAN RARE EARTHS LTD 0.0%

Value $7,770 Shares 30,000 Share Price $0.26 Est. Cost/Share $0.30 Unrealized @ Report Date -13.1%

ARAY ACCURAY INC DEL 0.0%

Value $3,693 Shares 13,675 Share Price $0.27 Est. Cost/Share $1.25 Unrealized @ Report Date -78.4%

WCUI WELLNESS CTR USA INC 0.0%

Value $1 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -99.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	431,922	$222M	5.2%	$512.90	$73.98	+593.3%	COM	594918104
NVDA	NVIDIA CORPORATION	967,663	$221M	5.2%	$228.38	$92.18	+147.8%	COM	67066G104
NOW	SERVICENOW INC	441,315	$59.14M	1.4%	$134.01	$150.73	-11.1%	COM	81762P102
CMI	CUMMINS INC	46,316	$23.93M	0.6%	$516.57	$223.38	+131.3%	COM	231021106
AMZN	AMAZON COM INC	583,892	$145M	3.4%	$249.15	$134.69	+85.0%	COM	023135106
WWD	WOODWARD INC	61,163	$20.1M	0.5%	$328.59	$100.03	+228.5%	COM	980745103
KMB	KIMBERLY-CLARK CORP	427,308	$41.63M	1.0%	$97.43	$78.37	+24.3%	COM	494368103
LLY	ELI LILLY & CO	59,143	$68.43M	1.6%	$1157.08	$613.44	+88.6%	COM	532457108
BLK	BLACKROCK INC	28,432	$30.09M	0.7%	$1058.29	$991.05	+6.8%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	641,153	$43.93M	1.0%	$68.51	$75.70	-9.5%	COM	90353T100
NEE	NEXTERA ENERGY INC	189,430	$14.35M	0.3%	$75.74	$66.28	+14.3%	COM	65339F101
VOT	VANGUARD INDEX FDS	90,784	$26.52M	0.6%	$292.10	$264.02	+10.6%	MRNGSTR MD CP GR	922908538
VUG	VANGUARD INDEX FDS	321,814	$29M	0.7%	$90.11	$76.79	+17.3%	MRNGSTR GRWT ETF	922908736
APD	AIR PRODUCTS AND CHEMICALS I	92,996	$25.87M	0.6%	$278.23	$83.14	+234.6%	COM	009158106
WM	WASTE MGMT INC DEL	59,134	$12.06M	0.3%	$203.92	$52.80	+286.2%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	18,427	$4.053M	0.1%	$219.93	$137.98	+59.4%	COM	459200101
KO	COCA COLA CO	259,396	$22.33M	0.5%	$86.08	$36.89	+133.3%	COM	191216100
VOO	VANGUARD INDEX FDS	76,553	$53.65M	1.3%	$700.86	$342.43	+104.7%	S&P 500 ETF SHS	922908363
GLW	CORNING INC	7,405	$1.139M	0.0%	$153.76	$19.96	+670.3%	COM	219350105
SBUX	STARBUCKS CORP	81,276	$7.637M	0.2%	$93.96	$54.98	+70.9%	COM	855244109
KLAC	KLA CORP	5,418	$1.056M	0.0%	$194.93	$1385.43	-85.9%	COM NEW	482480100
AMAT	APPLIED MATLS INC	2,466	$1.261M	0.0%	$511.38	$182.77	+179.8%	COM	038222105
SNDR	SCHNEIDER NATIONAL INC	107,094	$3.411M	0.1%	$31.85	$21.68	+46.9%	CL B	80689H102
MPC	MARATHON PETE CORP	3,517	$1.391M	0.0%	$395.42	$117.74	+235.8%	COM	56585A102
VBR	VANGUARD INDEX FDS	34,464	$7.962M	0.2%	$231.03	$183.58	+25.8%	MRNGSTR SML CP V	922908611
EMR	EMERSON ELEC CO	37,823	$5.866M	0.1%	$155.10	$54.27	+185.8%	COM	291011104
MTW	MANITOWOC CO INC	56,982	$1.223M	0.0%	$21.46	$19.66	+9.1%	COM NEW	563571405
WEC	WEC ENERGY GROUP INC	26,408	$2.661M	0.1%	$100.78	$84.37	+19.5%	COM	92939U106
WEYS	WEYCO GROUP INC	44,694	$2.164M	0.1%	$48.41	$30.82	+57.1%	COM	962149100
EOG	EOG RES INC	43,045	$5.93M	0.1%	$137.76	$69.96	+96.9%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	97,046	$22.64M	0.5%	$233.31	$152.86	+52.6%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	215,642	$31.33M	0.7%	$145.28	$67.47	+115.3%	COM	742718109
XLY	SELECT SECTOR SPDR TR	27,056	$2.945M	0.1%	$108.84	$75.66	+43.9%	ST STR DISCR ETF	81369Y407
RRX	REGAL REXNORD CORPORATION	2,655	$412K	0.0%	$155.11	$73.58	+110.8%	COM	758750103
ADP	AUTOMATIC DATA PROCESSING IN	6,053	$1.562M	0.0%	$258.06	$110.21	+134.1%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	70,281	$10.91M	0.3%	$155.20	$107.83	+43.9%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	279,077	$16.55M	0.4%	$59.31	$46.67	+27.1%	FTSE EMR MKT ETF	922042858
BP	BP PLC	21,759	$957K	0.0%	$43.99	$36.01	+22.2%	SPONSORED ADR	055622104
NTRS	NORTHERN TR CORP	21,646	$3.666M	0.1%	$169.36	$51.42	+229.4%	COM	665859104
GWW	WW GRAINGER INC	1,106	$1.378M	0.0%	$1245.76	$781.87	+59.3%	COM	384802104
WPC	WP CAREY INC	16,725	$1.081M	0.0%	$64.63	$63.72	—	COM	92936U109
ZTS	ZOETIS INC	77,033	$5.379M	0.1%	$69.83	$80.32	-13.1%	CL A	98978V103
ICLN	ISHARES TR	30,659	$521K	0.0%	$17.00	$22.46	-24.3%	GL CLEAN ENE ETF	464288224
NVS	NOVARTIS AG	7,024	$1.001M	0.0%	$142.57	$69.56	+104.9%	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	10,804	$1.104M	0.0%	$102.21	$46.50	+119.8%	COM	209115104
QQQ	INVESCO QQQ TR	24,337	$18M	0.4%	$739.77	$424.82	+74.1%	UNIT SER 1	46090E103
GNRC	GENERAC HLDGS INC	1,000	$207K	0.0%	$206.95	$250.47	-17.4%	COM	368736104
TRV	TRAVELERS COMPANIES INC	2,608	$930K	0.0%	$356.51	$127.61	+179.4%	COM	89417E109
CWST	CASELLA WASTE SYS INC	3,900	$313K	0.0%	$80.35	$85.43	-5.9%	CL A	147448104
O	REALTY INCOME CORP	8,309	$451K	0.0%	$54.30	$30.50	—	COM	756109104
SRE	SEMPRA	4,200	$327K	0.0%	$77.96	$62.90	+23.9%	COM	816851109
DUK	DUKE ENERGY CORP NEW	4,088	$466K	0.0%	$114.01	$71.54	+59.4%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	890	$354K	0.0%	$397.31	$190.25	+108.8%	COM	697435105
HRL	HORMEL FOODS CORP	10,000	$199K	0.0%	$19.94	$32.24	-38.2%	COM	440452100
IAG	IAMGOLD CORP	18,251	$336K	0.0%	$18.41	$5.91	+211.4%	COM	450913108
OSK	OSHKOSH CORP	1,882	$242K	0.0%	$128.82	$113.55	+13.4%	COM	688239201
AFL	AFLAC INC	7,775	$869K	0.0%	$111.78	$40.42	+176.6%	COM	001055102
TER	TERADYNE INC	540	$216K	0.0%	$400.91	$377.22	+6.3%	COM	880770102
WAT	WATERS CORP	623	$274K	0.0%	$439.39	$341.12	+28.8%	COM	941848103
IBTJ	ISHARES TR	68,794	$1.46M	0.0%	$21.22	$21.45	-1.0%	IBONDS 29 TRM TS	46436E825
TCHP	T ROWE PRICE EXCHANGE-TRADED	21,979	$1.13M	0.0%	$51.41	$49.33	+4.2%	PRICE BLUE CHIP	87283Q107
LITE	LUMENTUM HLDGS INC	312	$303K	0.0%	$971.26	$557.74	+74.1%	COM	55024U109
NTR	NUTRIEN LTD	4,680	$329K	0.0%	$70.25	$52.87	+32.9%	COM	67077M108
NSRGY	NESTLE S A	2,646	$241K	0.0%	$91.05	$85.54	+6.1%	SPONSORED ADR	641069406
AUB	ATLANTIC UN BANKSHARES CORP	7,146	$271K	0.0%	$37.95	$27.78	+36.6%	COM	04911A107
DRI	DARDEN RESTAURANTS INC	2,418	$467K	0.0%	$193.25	$83.50	+131.4%	COM	237194105
MMM	3M CO	11,133	$1.827M	0.0%	$164.15	$113.20	+45.0%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	14,659	$687K	0.0%	$46.87	$49.05	-4.4%	TOTAL INT BD ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	24,968	$889K	0.0%	$35.61	$36.31	—	COM	293792107
IWB	ISHARES TR	3,732	$1.553M	0.0%	$416.13	$201.59	+106.4%	RUS 1000 ETF	464287622
IYW	ISHARES TR	1,998	$529K	0.0%	$264.90	$92.70	+185.8%	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	4,741	$986K	0.0%	$208.02	$182.00	+14.3%	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	114,571	$2.763M	0.1%	$24.12	$25.21	-4.3%	IBONDS 27 ETF	46435UAA9
NIC	NICOLET BANKSHARES INC	10,312	$1.681M	0.0%	$163.02	$80.46	+102.6%	COM	65406E102
RHHBY	ROCHE HLDGS AG BASEL	33,295	$1.74M	0.0%	$52.26	$32.95	+57.5%	SPONSORED ADR	771195104
ZBH	ZIMMER BIOMET HOLDINGS INC	10,415	$925K	0.0%	$88.83	$82.61	+7.5%	COM	98956P102
HST	HOST HOTELS & RESORTS INC	14,846	$332K	0.0%	$22.39	$11.44	—	COM	44107P104
SCHV	SCHWAB STRATEGIC TR	13,446	$448K	0.0%	$33.31	$25.89	+28.7%	US LCAP VA ETF	808524409
SLYV	SPDR SERIES TRUST	2,857	$292K	0.0%	$102.15	$84.57	+20.8%	ST STR SP600SM C	78464A300
BEN	FRANKLIN TEMPLETON INC	17,085	$549K	0.0%	$32.12	$28.45	+12.9%	COM	354613101
ATI	ATI INC	2,528	$479K	0.0%	$189.40	$69.57	+172.3%	COM	01741R102
WRLGF	WEST RED LAKE GOLD MINES LTD	204,080	$109K	0.0%	$0.54	$0.56	-3.8%	COM	95556L101
ADM	ARCHER DANIELS MIDLAND CO	5,938	$471K	0.0%	$79.38	$58.21	+36.4%	COM	039483102
FFMGF	FIRST MNG GOLD CORP	130,000	$73,086	0.0%	$0.56	$0.43	+32.0%	COM	320890106
AGG	ISHARES TR	3,977	$376K	0.0%	$94.54	$98.62	-4.1%	CORE US AGGBD ET	464287226
WELL	WELLTOWER INC	4,166	$959K	0.0%	$230.24	$59.22	—	COM	95040Q104
IBDT	ISHARES TR	118,879	$2.967M	0.1%	$24.96	$26.27	-5.0%	IBDS DEC28 ETF	46435U515
PFF	ISHARES TR	11,404	$336K	0.0%	$29.50	$34.15	-13.6%	PFD AND INCM SEC	464288687
SCHK	SCHWAB STRATEGIC TR	15,838	$581K	0.0%	$36.66	$25.08	+46.2%	1000 INDEX ETF	808524722
PH	PARKER-HANNIFIN CORP	401	$383K	0.0%	$955.42	$282.38	+238.3%	COM	701094104
IAU	ISHARES GOLD TR	2,751	$215K	0.0%	$78.10	$66.17	+18.0%	ISHARES NEW	464285204
PSBQ	PSB HLDGS INC WIS	9,270	$475K	0.0%	$51.21	$22.26	+130.1%	COM	69360N108
AGM/A	FED AGRI MTG CORP	2,000	$293K	0.0%	$146.58	$16.67	+779.3%	CL A	313148108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.1%	$747005.00	$314742.44	+137.3%	CL A	084670108
KGC	KINROSS GOLD CORP	11,094	$267K	0.0%	$24.08	$12.04	+100.0%	COM	496902404
TDIV	FIRST TR EXCHANGE TRADED FD	2,000	$226K	0.0%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
XBI	SPDR SERIES TRUST	6,638	$1.047M	0.0%	$157.68	$93.05	+69.5%	ST STR SP BIOT	78464A870
DRYGF	DRYDEN GOLD CORP	90,000	$15,004	0.0%	$0.17	$0.26	-35.5%	COM	26245V101
IBTH	ISHARES TR	87,060	$1.943M	0.0%	$22.32	$22.23	+0.4%	IBONDS 27 TRM TS	46436E841
ARRNF	AMERICAN RARE EARTHS LTD	30,000	$7,770	0.0%	$0.26	$0.30	-13.1%	SHS	Q0226F106
ARAY	ACCURAY INC DEL	13,675	$3,693	0.0%	$0.27	$1.25	-78.4%	COM	004397105
WCUI	WELLNESS CTR USA INC	12,500	$1	0.0%	$0.00	$0.04	-99.8%	COM	94973A103