Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBCE	VANGUARD WELLESLEY INCOME FD	358,002	$27.06M	1.2%	$75.60	—	TARGET MATURITY	921938866
VBCF	VANGUARD WELLESLEY INCOME FD	355,839	$26.93M	1.1%	$75.67	—	TARGET MATURITY	921938858
VBCA	VANGUARD WELLESLEY INCOME FD	317,164	$24M	1.0%	$75.67	—	TARGET MATURITY	921938700
VBCB	VANGUARD WELLESLEY INCOME FD	317,384	$23.99M	1.0%	$75.60	—	TARGET MATURITY	921938809
VBCC	VANGUARD WELLESLEY INCOME FD	317,270	$23.98M	1.0%	$75.58	—	TARGET MATURITY	921938882
VBCD	VANGUARD WELLESLEY INCOME FD	316,720	$23.92M	1.0%	$75.53	—	TRGT MTRTY 2030	921938874
BSCW	INVESCO EXCH TRD SLF IDX FD	181,433	$3.721M	0.2%	$20.51	—	BULLETSHS 2032	46139W858
VCRM	VANGUARD MUN BD FDS	27,307	$2.086M	0.1%	$76.40	—	CORE TAX EXEMPT	922907712
BSMZ	INVESCO EXCH TRD SLF IDX FD	38,693	$992K	0.0%	$25.64	—	BULTSHS 2035 MUN	46138J353
SPEM	SPDR INDEX SHS FDS	15,958	$826K	0.0%	$51.78	—	STATE STREET SPD	78463X509
APH	AMPHENOL CORP	3,693	$651K	0.0%	$176.32	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,322	$631K	0.0%	$477.57	—	SPONSORED ADS	874039100
IBMU	ISHARES TR	23,716	$603K	0.0%	$25.43	—	IBONDS DEC 2032	46438G216
AVDE	AMERICAN CENTY ETF TR	6,384	$569K	0.0%	$89.20	—	INTL EQT ETF	025072703
IBMV	ISHARES TR	20,820	$529K	0.0%	$25.42	—	IBONDS DEC 2033	46438G190
VHT	VANGUARD WORLD FD	1,239	$370K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	1,990	$262K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	1,398	$257K	0.0%	$183.95	—	COMM SRVC ETF	92204A884
SCHV	SCHWAB STRATEGIC TR	7,070	$246K	0.0%	$34.81	—	US LCAP VA ETF	808524409
IGF	ISHARES TR	3,675	$245K	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
DMXF	ISHARES TR	2,859	$242K	0.0%	$84.60	—	ESG EAFE ETF	46436E759
VPU	VANGUARD WORLD FD	959	$188K	0.0%	$195.73	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FD	473	$188K	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
VONG	VANGUARD SCOTTSDALE FDS	1,449	$185K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
ANET	ARISTA NETWORKS INC	1,075	$183K	0.0%	$169.88	—	COM SHS	040413205
TLN	TALEN ENERGY CORP	410	$158K	0.0%	$384.26	—	COM	87422Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,813	$144K	0.0%	$51.05	—	SHS	315948109
AIRR	FIRST TR EXCHANGE TRADED FD	1,008	$134K	0.0%	$133.25	—	RBA INDL ETF	33738R704
VCLT	VANGUARD SCOTTSDALE FDS	1,736	$131K	0.0%	$75.25	—	LG-TERM COR BD	92206C813
DDOG	DATADOG INC	500	$130K	0.0%	$260.36	—	CL A COM	23804L103
WERN	WERNER ENTERPRISES INC	2,970	$130K	0.0%	$43.61	—	COM	950755108
CMI	CUMMINS INC	174	$124K	0.0%	$713.21	—	COM	231021106
STT	STATE STR CORP	719	$122K	0.0%	$169.60	—	COM	857477103
VNQ	VANGUARD INDEX FDS	1,254	$121K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
DY	DYCOM INDS INC	237	$120K	0.0%	$505.59	—	COM	267475101
AZN	ASTRAZENECA PLC	602	$114K	0.0%	$189.62	—	ORD	G0593M107
FMBH	FIRST MID BANCSHARES INC	2,364	$114K	0.0%	$48.09	—	COM	320866106
VDC	VANGUARD WORLD FD	494	$111K	0.0%	$225.49	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	3,000	$111K	0.0%	$36.87	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	1,364	$110K	0.0%	$80.57	—	MID CAP ETF	922908629
PRM	PERIMETER SOLUTIONS INC	3,050	$109K	0.0%	$35.65	—	COMMON STOCK	71385M107
APP	APPLOVIN CORP	208	$107K	0.0%	$515.23	—	COM CL A	03831W108
PH	PARKER-HANNIFIN CORP	104	$102K	0.0%	$978.13	—	COM	701094104
AIT	APPLIED INDL TECHNOLOGIES IN	300	$101K	0.0%	$338.15	—	COM	03820C105
CINF	CINCINNATI FINL CORP	542	$100K	0.0%	$185.14	—	COM	172062101

Increased Positions (99)

FTRB FEDERATED HERMES ETF TRUST 6.0%

Value $141M (+97.1%) Shares 5,613,451 (+97.5%) Est. Cost $25.01 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.6%

Value $61.19M (+206.2%) Shares 1,265,473 (+202.9%) Est. Cost $47.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $171M (+19.1%) Shares 2,406,484 (+7.1%) Est. Cost $49.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $72.76M (+19.7%) Shares 1,219,031 (+8.4%) Est. Cost $46.56 Unrealized —

IBDW ISHARES TR 0.4%

Value $8.442M (+523.5%) Shares 405,071 (+526.2%) Est. Cost $20.85 Unrealized —

KLAC KLA CORP 0.5%

Value $12.38M (+105.8%) Shares 41,043 (+904.2%) Est. Cost $281.57 Unrealized —

INTC INTEL CORP 0.2%

Value $5.202M (+224.6%) Shares 37,258 (+2.6%) Est. Cost $33.00 Unrealized —

IBDV ISHARES TR 0.1%

Value $3.376M (+495.4%) Shares 154,851 (+497.9%) Est. Cost $21.82 Unrealized —

IBDU ISHARES TR 0.1%

Value $2.841M (+746.6%) Shares 122,688 (+750.2%) Est. Cost $23.17 Unrealized —

IBDX ISHARES TR 0.1%

Value $2.337M (+777.7%) Shares 92,782 (+780.5%) Est. Cost $25.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.748M (+105.1%) Shares 19,674 (+43.1%) Est. Cost $150.80 Unrealized —

IBMT ISHARES TR 0.1%

Value $2.895M (+151.3%) Shares 112,191 (+150.0%) Est. Cost $25.80 Unrealized —

IBMQ ISHARES TR 0.5%

Value $11.88M (+17.0%) Shares 464,604 (+16.8%) Est. Cost $25.23 Unrealized —

IBDT ISHARES TR 0.1%

Value $2.082M (+386.9%) Shares 82,444 (+388.5%) Est. Cost $25.23 Unrealized —

IBMP ISHARES TR 0.6%

Value $12.92M (+14.6%) Shares 508,428 (+14.7%) Est. Cost $25.10 Unrealized —

IJH ISHARES TR 0.1%

Value $3.503M (+88.1%) Shares 45,428 (+64.7%) Est. Cost $71.63 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.727M (+50.3%) Shares 3,941 (+15.3%) Est. Cost $455.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.563M (+744.5%) Shares 31,024 (+665.1%) Est. Cost $48.26 Unrealized —

IBMS ISHARES TR 0.1%

Value $1.736M (+360.2%) Shares 67,088 (+359.4%) Est. Cost $25.88 Unrealized —

IBDS ISHARES TR 0.1%

Value $2.494M (+100.0%) Shares 102,978 (+100.2%) Est. Cost $24.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.549M (+346.9%) Shares 1,342 (+30.8%) Est. Cost $516.36 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $8.146M (+16.2%) Shares 11,860 (+1.1%) Est. Cost $438.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $5.295M (+22.1%) Shares 14,308 (+5.9%) Est. Cost $261.35 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.673M (+52.9%) Shares 2,510 (+1.7%) Est. Cost $343.17 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.458M (+29.2%) Shares 133,998 (+27.3%) Est. Cost $25.76 Unrealized —

V VISA INC 0.2%

Value $5.296M (+17.0%) Shares 15,437 (+3.1%) Est. Cost $173.18 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.61M (+25.7%) Shares 143,604 (+24.2%) Est. Cost $25.07 Unrealized —

IEFA ISHARES TR 0.0%

Value $912K (+412.8%) Shares 9,441 (+380.7%) Est. Cost $91.50 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.199M (+141.7%) Shares 1,659 (+14.3%) Est. Cost $284.17 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.305M (+23.7%) Shares 134,061 (+21.7%) Est. Cost $24.52 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.248M (+35.1%) Shares 5,950 (+10.7%) Est. Cost $303.34 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.201M (+35.5%) Shares 5,888 (+2.9%) Est. Cost $117.22 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.253M (+75.3%) Shares 3,981 (+83.0%) Est. Cost $212.24 Unrealized —

TSLA TESLA INC 0.1%

Value $1.915M (+38.0%) Shares 4,554 (+22.0%) Est. Cost $400.56 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.231M (+74.3%) Shares 1,671 (+36.6%) Est. Cost $594.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.749M (+41.4%) Shares 1,489 (+5.1%) Est. Cost $279.52 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.84M (+21.5%) Shares 44,386 (+9.3%) Est. Cost $57.67 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.831M (+32.7%) Shares 72,120 (+32.5%) Est. Cost $25.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.401M (+45.3%) Shares 7,582 (+1.3%) Est. Cost $79.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $2.855M (+17.5%) Shares 64,838 (+8.9%) Est. Cost $40.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $8.691M (+5.0%) Shares 34,221 (+1.0%) Est. Cost $81.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $4.068M (+11.1%) Shares 80,034 (+9.3%) Est. Cost $44.93 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.156M (+51.7%) Shares 13,960 (+27.7%) Est. Cost $57.53 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $4.452M (+9.7%) Shares 89,554 (+1.0%) Est. Cost $46.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.838M (+25.6%) Shares 7,303 (+8.5%) Est. Cost $123.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.287M (+40.5%) Shares 24,012 (+29.4%) Est. Cost $50.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.689M (+27.2%) Shares 4,725 (+2.4%) Est. Cost $140.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.207M (+42.6%) Shares 10,291 (+32.5%) Est. Cost $111.02 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.567M (+28.6%) Shares 7,495 (+1.3%) Est. Cost $63.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $908K (+56.5%) Shares 4,902 (+36.6%) Est. Cost $168.03 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $678K (+91.3%) Shares 9,299 (+65.4%) Est. Cost $61.84 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $556K (+139.2%) Shares 1,282 (+17.9%) Est. Cost $225.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.398M (+10.0%) Shares 6,790 (+5.4%) Est. Cost $298.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $546K (+126.9%) Shares 1,313 (+47.7%) Est. Cost $359.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.14M (-12.5%) Shares 5,382 (+1.5%) Est. Cost $300.78 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.684M (+12.3%) Shares 31,396 (+1.3%) Est. Cost $59.24 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $3.066M (-8.7%) Shares 45,553 (+1.3%) Est. Cost $54.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.672M (+11.4%) Shares 58,934 (+12.7%) Est. Cost $47.22 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $392K (+99.0%) Shares 1,314 (+29.6%) Est. Cost $192.09 Unrealized —

IGV ISHARES TR 0.0%

Value $1.067M (+21.6%) Shares 11,777 (+7.5%) Est. Cost $80.78 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $785K (+31.0%) Shares 13,777 (+12.0%) Est. Cost $38.04 Unrealized —

AGG ISHARES TR 0.0%

Value $417K (+79.2%) Shares 4,216 (+79.7%) Est. Cost $97.21 Unrealized —

MRK MERCK & CO INC 0.0%

Value $844K (+27.8%) Shares 6,571 (+19.6%) Est. Cost $98.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.334M (+15.7%) Shares 3,944 (+3.5%) Est. Cost $102.73 Unrealized —

BA BOEING CO 0.1%

Value $1.622M (+11.9%) Shares 7,495 (+2.8%) Est. Cost $271.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $806K (+26.3%) Shares 5,077 (+16.7%) Est. Cost $148.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $640K (+31.9%) Shares 1,541 (+37.8%) Est. Cost $424.09 Unrealized —

WMT WALMART INC 0.1%

Value $1.851M (+7.8%) Shares 16,346 (+18.3%) Est. Cost $78.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.109M (+13.0%) Shares 6,130 (+3.3%) Est. Cost $85.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $405K (+43.4%) Shares 818 (+3.9%) Est. Cost $196.77 Unrealized —

T AT&T INC 0.0%

Value $543K (-18.2%) Shares 26,252 (+14.5%) Est. Cost $15.93 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $862K (+13.9%) Shares 28,744 (+12.0%) Est. Cost $29.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $295K (+54.5%) Shares 292 (+29.2%) Est. Cost $950.40 Unrealized —

IWD ISHARES TR 0.0%

Value $257K (+65.9%) Shares 1,060 (+46.2%) Est. Cost $182.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $794K (+14.5%) Shares 9,558 (+13.0%) Est. Cost $77.86 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $265K (+45.0%) Shares 2,218 (+746.6%) Est. Cost $187.82 Unrealized —

IVV ISHARES TR 0.0%

Value $335K (+28.4%) Shares 447 (+12.0%) Est. Cost $533.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $506K (+16.5%) Shares 2,378 (+5.1%) Est. Cost $162.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $495K (+16.1%) Shares 1,366 (+12.8%) Est. Cost $271.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $172K (+55.3%) Shares 1,362 (+71.3%) Est. Cost $133.37 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $426K (-12.4%) Shares 3,465 (+6.4%) Est. Cost $110.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $789K (+8.0%) Shares 10,932 (+7.6%) Est. Cost $75.31 Unrealized —

MUB ISHARES TR 0.0%

Value $159K (+44.0%) Shares 1,476 (+42.1%) Est. Cost $104.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $988K (-3.9%) Shares 23,328 (+13.9%) Est. Cost $35.79 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $489K (-5.0%) Shares 6,849 (+28.0%) Est. Cost $100.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $505K (+5.1%) Shares 9,501 (+21.2%) Est. Cost $55.46 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.24M (+2.0%) Shares 12,659 (+14.0%) Est. Cost $90.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $470K (+5.3%) Shares 2,781 (+13.5%) Est. Cost $107.22 Unrealized —

IWF ISHARES TR 0.0%

Value $542K (+4.1%) Shares 4,364 (+257.4%) Est. Cost $221.85 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $492K (-3.3%) Shares 13,943 (+2.5%) Est. Cost $38.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K (-6.5%) Shares 1,780 (+17.2%) Est. Cost $161.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $118K (+13.5%) Shares 476 (+27.6%) Est. Cost $337.31 Unrealized —

SUSB ISHARES TR 0.0%

Value $188K (+7.5%) Shares 7,520 (+7.8%) Est. Cost $24.78 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $136K (-6.8%) Shares 5,256 (+7.7%) Est. Cost $40.96 Unrealized —

EAGG ISHARES TR 0.0%

Value $413K (+1.5%) Shares 8,718 (+1.8%) Est. Cost $46.88 Unrealized —

IBTI ISHARES TR 0.0%

Value $120K (+1.0%) Shares 5,402 (+1.6%) Est. Cost $22.36 Unrealized —

IBTK ISHARES TR 0.0%

Value $120K (+0.8%) Shares 6,118 (+1.8%) Est. Cost $19.72 Unrealized —

IBTJ ISHARES TR 0.0%

Value $119K (+0.8%) Shares 5,482 (+1.7%) Est. Cost $21.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $354K (-0.1%) Shares 3,403 (+26.9%) Est. Cost $91.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTRB	FEDERATED HERMES ETF TRUST	5,613,451 (+97.5%)	$141M (+97.1%)	6.0%	$25.01	—	HERMES TOTAL RET	31423L404
JPIB	J P MORGAN EXCHANGE TRADED F	1,265,473 (+202.9%)	$61.19M (+206.2%)	2.6%	$47.83	—	INTL BD OPP ETF	46641Q852
VEA	VANGUARD TAX-MANAGED FDS	2,406,484 (+7.1%)	$171M (+19.1%)	7.3%	$49.42	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,219,031 (+8.4%)	$72.76M (+19.7%)	3.1%	$46.56	—	FTSE EMR MKT ETF	922042858
IBDW	ISHARES TR	405,071 (+526.2%)	$8.442M (+523.5%)	0.4%	$20.85	—	IBONDS DEC 2031	46436E486
KLAC	KLA CORP	41,043 (+904.2%)	$12.38M (+105.8%)	0.5%	$281.57	—	COM NEW	482480100
INTC	INTEL CORP	37,258 (+2.6%)	$5.202M (+224.6%)	0.2%	$33.00	—	COM	458140100
IBDV	ISHARES TR	154,851 (+497.9%)	$3.376M (+495.4%)	0.1%	$21.82	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	122,688 (+750.2%)	$2.841M (+746.6%)	0.1%	$23.17	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	92,782 (+780.5%)	$2.337M (+777.7%)	0.1%	$25.20	—	IBONDS DEC 2032	46436E312
XLK	SELECT SECTOR SPDR TR	19,674 (+43.1%)	$3.748M (+105.1%)	0.2%	$150.80	—	STATE STREET TEC	81369Y803
IBMT	ISHARES TR	112,191 (+150.0%)	$2.895M (+151.3%)	0.1%	$25.80	—	IBONDS DEC 2031	46438G356
IBMQ	ISHARES TR	464,604 (+16.8%)	$11.88M (+17.0%)	0.5%	$25.23	—	IBONDS DEC 28	46435U325
IBDT	ISHARES TR	82,444 (+388.5%)	$2.082M (+386.9%)	0.1%	$25.23	—	IBDS DEC28 ETF	46435U515
IBMP	ISHARES TR	508,428 (+14.7%)	$12.92M (+14.6%)	0.6%	$25.10	—	IBONDS DEC 27	46435U283
IJH	ISHARES TR	45,428 (+64.7%)	$3.503M (+88.1%)	0.1%	$71.63	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	3,941 (+15.3%)	$4.727M (+50.3%)	0.2%	$455.08	—	COM	532457108
SPDW	SPDR INDEX SHS FDS	31,024 (+665.1%)	$1.563M (+744.5%)	0.1%	$48.26	—	STATE STREET SPD	78463X889
IBMS	ISHARES TR	67,088 (+359.4%)	$1.736M (+360.2%)	0.1%	$25.88	—	IBONDS DEC 2030	46438G687
IBDS	ISHARES TR	102,978 (+100.2%)	$2.494M (+100.0%)	0.1%	$24.23	—	IBONDS 27 ETF	46435UAA9
MU	MICRON TECHNOLOGY INC	1,342 (+30.8%)	$1.549M (+346.9%)	0.1%	$516.36	—	COM	595112103
VOO	VANGUARD INDEX FDS	11,860 (+1.1%)	$8.146M (+16.2%)	0.3%	$438.49	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	14,308 (+5.9%)	$5.295M (+22.1%)	0.2%	$261.35	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,510 (+1.7%)	$2.673M (+52.9%)	0.1%	$343.17	—	COM	149123101
BSSX	INVESCO EXCH TRD SLF IDX FD	133,998 (+27.3%)	$3.458M (+29.2%)	0.1%	$25.76	—	INVESCO BULLETSH	46139W791
V	VISA INC	15,437 (+3.1%)	$5.296M (+17.0%)	0.2%	$173.18	—	COM CL A	92826C839
BSMW	INVESCO EXCH TRD SLF IDX FD	143,604 (+24.2%)	$3.61M (+25.7%)	0.2%	$25.07	—	BULLETSHS 32 MUN	46139W833
IEFA	ISHARES TR	9,441 (+380.7%)	$912K (+412.8%)	0.0%	$91.50	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	1,659 (+14.3%)	$1.199M (+141.7%)	0.1%	$284.17	—	COM	038222105
BSMY	INVESCO EXCH TRD SLF IDX FD	134,061 (+21.7%)	$3.305M (+23.7%)	0.1%	$24.52	—	BULLETSHARE 2034	46139W767
AVGO	BROADCOM INC	5,950 (+10.7%)	$2.248M (+35.1%)	0.1%	$303.34	—	COM	11135F101
GE	GE AEROSPACE	5,888 (+2.9%)	$2.201M (+35.5%)	0.1%	$117.22	—	COM NEW	369604301
SYK	STRYKER CORPORATION	3,981 (+83.0%)	$1.253M (+75.3%)	0.1%	$212.24	—	COM	863667101
TSLA	TESLA INC	4,554 (+22.0%)	$1.915M (+38.0%)	0.1%	$400.56	—	COM	88160R101
QQQ	INVESCO QQQ TR	1,671 (+36.6%)	$1.231M (+74.3%)	0.1%	$594.80	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	1,489 (+5.1%)	$1.749M (+41.4%)	0.1%	$279.52	—	COM	36828A101
RSPN	INVESCO EXCHANGE TRADED FD T	44,386 (+9.3%)	$2.84M (+21.5%)	0.1%	$57.67	—	S&P500 EQL IND	46137V324
IBMR	ISHARES TR	72,120 (+32.5%)	$1.831M (+32.7%)	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
QCOM	QUALCOMM INC	7,582 (+1.3%)	$1.401M (+45.3%)	0.1%	$79.52	—	COM	747525103
XLRE	SELECT SECTOR SPDR TR	64,838 (+8.9%)	$2.855M (+17.5%)	0.1%	$40.84	—	STATE STREET REA	81369Y860
JNJ	JOHNSON & JOHNSON	34,221 (+1.0%)	$8.691M (+5.0%)	0.4%	$81.60	—	COM	478160104
XLB	SELECT SECTOR SPDR TR	80,034 (+9.3%)	$4.068M (+11.1%)	0.2%	$44.93	—	STATE STREET MAT	81369Y100
IEMG	ISHARES INC	13,960 (+27.7%)	$1.156M (+51.7%)	0.0%	$57.53	—	CORE MSCI EMKT	46434G103
RWO	SPDR INDEX SHS FDS	89,554 (+1.0%)	$4.452M (+9.7%)	0.2%	$46.08	—	STATE STREET SPD	78463X749
ABBV	ABBVIE INC	7,303 (+8.5%)	$1.838M (+25.6%)	0.1%	$123.32	—	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	24,012 (+29.4%)	$1.287M (+40.5%)	0.1%	$50.33	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	4,725 (+2.4%)	$1.689M (+27.2%)	0.1%	$140.37	—	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	10,291 (+32.5%)	$1.207M (+42.6%)	0.1%	$111.02	—	STATE STREET CON	81369Y407
MS	MORGAN STANLEY	7,495 (+1.3%)	$1.567M (+28.6%)	0.1%	$63.97	—	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	4,902 (+36.6%)	$908K (+56.5%)	0.0%	$168.03	—	STATE STREET IND	81369Y704
EFIV	SPDR SERIES TRUST	9,299 (+65.4%)	$678K (+91.3%)	0.0%	$61.84	—	STATE STREET SPD	78468R531
LRCX	LAM RESEARCH CORP	1,282 (+17.9%)	$556K (+139.2%)	0.0%	$225.11	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,790 (+5.4%)	$3.398M (+10.0%)	0.1%	$298.44	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,313 (+47.7%)	$546K (+126.9%)	0.0%	$359.25	—	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	5,382 (+1.5%)	$2.14M (-12.5%)	0.1%	$300.78	—	COM NEW	46120E602
VXUS	VANGUARD STAR FDS	31,396 (+1.3%)	$2.684M (+12.3%)	0.1%	$59.24	—	VG TL INTL STK F	921909768
GNR	SPDR INDEX SHS FDS	45,553 (+1.3%)	$3.066M (-8.7%)	0.1%	$54.90	—	STATE STREET SPD	78463X541
XLU	SELECT SECTOR SPDR TR	58,934 (+12.7%)	$2.672M (+11.4%)	0.1%	$47.22	—	STATE STREET UTI	81369Y886
TXN	TEXAS INSTRS INC	1,314 (+29.6%)	$392K (+99.0%)	0.0%	$192.09	—	COM	882508104
IGV	ISHARES TR	11,777 (+7.5%)	$1.067M (+21.6%)	0.0%	$80.78	—	EXPANDED TECH	464287515
BAC	BANK OF AMER CORP	13,777 (+12.0%)	$785K (+31.0%)	0.0%	$38.04	—	COM	060505104
AGG	ISHARES TR	4,216 (+79.7%)	$417K (+79.2%)	0.0%	$97.21	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	6,571 (+19.6%)	$844K (+27.8%)	0.0%	$98.97	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	3,944 (+3.5%)	$1.334M (+15.7%)	0.1%	$102.73	—	COM	025816109
BA	BOEING CO	7,495 (+2.8%)	$1.622M (+11.9%)	0.1%	$271.94	—	COM	097023105
XLV	SELECT SECTOR SPDR TR	5,077 (+16.7%)	$806K (+26.3%)	0.0%	$148.34	—	STATE STREET HEA	81369Y209
MSI	MOTOROLA SOLUTIONS INC	1,541 (+37.8%)	$640K (+31.9%)	0.0%	$424.09	—	COM NEW	620076307
WMT	WALMART INC	16,346 (+18.3%)	$1.851M (+7.8%)	0.1%	$78.47	—	COM	931142103
PM	PHILIP MORRIS INTL INC	6,130 (+3.3%)	$1.109M (+13.0%)	0.0%	$85.24	—	COM	718172109
ROK	ROCKWELL AUTOMATION INC	818 (+3.9%)	$405K (+43.4%)	0.0%	$196.77	—	COM	773903109
T	AT&T INC	26,252 (+14.5%)	$543K (-18.2%)	0.0%	$15.93	—	COM	00206R102
RSPS	INVESCO EXCHANGE TRADED FD T	28,744 (+12.0%)	$862K (+13.9%)	0.0%	$29.28	—	S&P500 EQL STP	46137V373
GS	GOLDMAN SACHS GROUP INC	292 (+29.2%)	$295K (+54.5%)	0.0%	$950.40	—	COM	38141G104
IWD	ISHARES TR	1,060 (+46.2%)	$257K (+65.9%)	0.0%	$182.57	—	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	9,558 (+13.0%)	$794K (+14.5%)	0.0%	$77.86	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	2,218 (+746.6%)	$265K (+45.0%)	0.0%	$187.82	—	INF TECH ETF	92204A702
IVV	ISHARES TR	447 (+12.0%)	$335K (+28.4%)	0.0%	$533.22	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,378 (+5.1%)	$506K (+16.5%)	0.0%	$162.15	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	1,366 (+12.8%)	$495K (+16.1%)	0.0%	$271.90	—	COM	031162100
GILD	GILEAD SCIENCES INC	1,362 (+71.3%)	$172K (+55.3%)	0.0%	$133.37	—	COM	375558103
GWRE	GUIDEWIRE SOFTWARE INC	3,465 (+6.4%)	$426K (-12.4%)	0.0%	$110.04	—	COM	40171V100
UBER	UBER TECHNOLOGIES INC	10,932 (+7.6%)	$789K (+8.0%)	0.0%	$75.31	—	COM	90353T100
MUB	ISHARES TR	1,476 (+42.1%)	$159K (+44.0%)	0.0%	$104.54	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	23,328 (+13.9%)	$988K (-3.9%)	0.0%	$35.79	—	COM	92343V104
NFLX	NETFLIX INC.	6,849 (+28.0%)	$489K (-5.0%)	0.0%	$100.57	—	COM	64110L106
XLE	SELECT SECTOR SPDR TR	9,501 (+21.2%)	$505K (+5.1%)	0.0%	$55.46	—	STATE STREET ENE	81369Y506
RSPG	INVESCO EXCHANGE TRADED FD T	12,659 (+14.0%)	$1.24M (+2.0%)	0.1%	$90.64	—	S&P500 EQL ENR	46137V365
PSX	PHILLIPS 66	2,781 (+13.5%)	$470K (+5.3%)	0.0%	$107.22	—	COM	718546104
IWF	ISHARES TR	4,364 (+257.4%)	$542K (+4.1%)	0.0%	$221.85	—	RUS 1000 GRW ETF	464287614
RSPC	INVESCO EXCHANGE TRADED FD T	13,943 (+2.5%)	$492K (-3.3%)	0.0%	$38.63	—	S&P 500A EQL	46137Y609
PLTR	PALANTIR TECHNOLOGIES INC	1,780 (+17.2%)	$208K (-6.5%)	0.0%	$161.41	—	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	476 (+27.6%)	$118K (+13.5%)	0.0%	$337.31	—	COM	21037T109
SUSB	ISHARES TR	7,520 (+7.8%)	$188K (+7.5%)	0.0%	$24.78	—	ESG AWRE 1 5 YR	46435G243
BTC	GRAYSCALE BITCOIN MINI TR ET	5,256 (+7.7%)	$136K (-6.8%)	0.0%	$40.96	—	SHS NEW	389930207
EAGG	ISHARES TR	8,718 (+1.8%)	$413K (+1.5%)	0.0%	$46.88	—	ESG AWR US AGRGT	46435U549
IBTI	ISHARES TR	5,402 (+1.6%)	$120K (+1.0%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	6,118 (+1.8%)	$120K (+0.8%)	0.0%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	5,482 (+1.7%)	$119K (+0.8%)	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
COP	CONOCOPHILLIPS	3,403 (+26.9%)	$354K (-0.1%)	0.0%	$91.07	—	COM	20825C104

Exited Positions (17)

HON HONEYWELL INTL INC 0.1%

Value $1.529M Shares 6,766 Est. Cost $145.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $458K Shares 10,010 Est. Cost $27.52 Unrealized —

FEDM FLEXSHARES TR 0.0%

Value $349K Shares 5,971 Est. Cost $56.85 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $204K Shares 514 Est. Cost $565.30 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $178K Shares 1,337 Est. Cost $232.58 Unrealized —

INTU INTUIT 0.0%

Value $166K Shares 385 Est. Cost $608.86 Unrealized —

CNH CNH INDL N V 0.0%

Value $154K Shares 14,040 Est. Cost $11.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $139K Shares 1,777 Est. Cost $78.70 Unrealized —

IBTL ISHARES TR 0.0%

Value $120K Shares 5,878 Est. Cost $20.55 Unrealized —

KKR KKR & CO INC 0.0%

Value $120K Shares 1,293 Est. Cost $134.47 Unrealized —

ADBE ADOBE INC 0.0%

Value $119K Shares 489 Est. Cost $513.75 Unrealized —

SRE SEMPRA 0.0%

Value $111K Shares 1,139 Est. Cost $90.54 Unrealized —

LKQ LKQ CORP 0.0%

Value $107K Shares 3,652 Est. Cost $22.09 Unrealized —

NVMI NOVA LTD 0.0%

Value $105K Shares 242 Est. Cost $438.65 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $104K Shares 2,124 Est. Cost $37.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $101K Shares 1,164 Est. Cost $93.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $100K Shares 1,410 Est. Cost $71.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,766	$1.529M	0.1%	$145.37	—	—	438516106
DD	DUPONT DE NEMOURS INC	10,010	$458K	0.0%	$27.52	—	—	26614N102
FEDM	FLEXSHARES TR	5,971	$349K	0.0%	$56.85	—	—	33939L597
SNPS	SYNOPSYS INC	514	$204K	0.0%	$565.30	—	—	871607107
MANH	MANHATTAN ASSOCIATES INC	1,337	$178K	0.0%	$232.58	—	—	562750109
INTU	INTUIT	385	$166K	0.0%	$608.86	—	—	461202103
CNH	CNH INDL N V	14,040	$154K	0.0%	$11.41	—	—	N20944109
BSV	VANGUARD BD INDEX FDS	1,777	$139K	0.0%	$78.70	—	—	921937827
IBTL	ISHARES TR	5,878	$120K	0.0%	$20.55	—	—	46436E460
KKR	KKR & CO INC	1,293	$120K	0.0%	$134.47	—	—	48251W104
ADBE	ADOBE INC	489	$119K	0.0%	$513.75	—	—	00724F101
SRE	SEMPRA	1,139	$111K	0.0%	$90.54	—	—	816851109
LKQ	LKQ CORP	3,652	$107K	0.0%	$22.09	—	—	501889208
NVMI	NOVA LTD	242	$105K	0.0%	$438.65	—	—	M7516K103
NE	NOBLE CORP PLC	2,124	$104K	0.0%	$37.17	—	—	G65431127
MDT	MEDTRONIC PLC	1,164	$101K	0.0%	$93.15	—	—	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,410	$100K	0.0%	$71.99	—	—	36266G107

Decreased Positions (133)

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $9.878M (-77.1%) Shares 602,856 (-77.0%) Est. Cost $16.65 Unrealized —

SPYM SPDR SERIES TRUST 12.8%

Value $300M (+10.4%) Shares 3,411,823 (-3.8%) Est. Cost $75.98 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value $29.28M (-48.7%) Shares 1,499,770 (-48.7%) Est. Cost $19.12 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.7%

Value $17.44M (-60.2%) Shares 1,047,500 (-60.0%) Est. Cost $16.50 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.8%

Value $19.44M (-57.5%) Shares 1,046,645 (-57.3%) Est. Cost $18.46 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $25.47M (-49.7%) Shares 1,250,435 (-49.6%) Est. Cost $20.18 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $27.27M (-47.6%) Shares 1,390,074 (-47.5%) Est. Cost $19.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.6%

Value $155M (+12.6%) Shares 207,251 (-1.9%) Est. Cost $194.57 Unrealized —

AVLC AMERICAN CENTY ETF TR 4.3%

Value $101M (+9.9%) Shares 1,125,936 (-5.3%) Est. Cost $77.56 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.3%

Value $78.48M (+10.3%) Shares 111,587 (-3.3%) Est. Cost $315.19 Unrealized —

GOOG ALPHABET INC 1.7%

Value $39.61M (+20.2%) Shares 112,114 (-2.4%) Est. Cost $107.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $12.57M (+109.9%) Shares 36,872 (-1.3%) Est. Cost $128.93 Unrealized —

SPMD SPDR SERIES TRUST 3.5%

Value $82.15M (+7.2%) Shares 1,215,987 (-6.0%) Est. Cost $52.96 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $10.84M (-33.7%) Shares 290,849 (-36.8%) Est. Cost $32.64 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $44.54M (+12.6%) Shares 222,599 (-1.8%) Est. Cost $91.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $5.656M (+181.2%) Shares 9,736 (-1.5%) Est. Cost $128.29 Unrealized —

AAPL APPLE INC 1.5%

Value $36.17M (+11.1%) Shares 124,984 (-2.6%) Est. Cost $85.32 Unrealized —

GUNR FLEXSHARES TR 1.1%

Value $24.79M (-12.3%) Shares 503,100 (-1.8%) Est. Cost $38.57 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $7.561M (-24.5%) Shares 360,323 (-24.9%) Est. Cost $21.04 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $24.27M (-8.5%) Shares 330,596 (-8.2%) Est. Cost $71.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $5.834M (+47.9%) Shares 49,664 (-2.3%) Est. Cost $39.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.646M (-24.8%) Shares 45,864 (-4.0%) Est. Cost $47.83 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.448M (-23.0%) Shares 189,779 (-23.1%) Est. Cost $23.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $17.13M (+8.3%) Shares 52,326 (-2.7%) Est. Cost $51.95 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.225M (-22.5%) Shares 178,708 (-22.4%) Est. Cost $23.63 Unrealized —

GII SPDR INDEX SHS FDS 2.4%

Value $56.75M (-2.1%) Shares 749,512 (-1.7%) Est. Cost $68.01 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $4.481M (+36.4%) Shares 43,313 (-5.3%) Est. Cost $59.40 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $8.881M (-11.7%) Shares 405,165 (-12.1%) Est. Cost $21.92 Unrealized —

IJR ISHARES TR 0.3%

Value $7.297M (+17.5%) Shares 49,200 (-1.5%) Est. Cost $82.46 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.714M (-26.2%) Shares 29,912 (-16.5%) Est. Cost $59.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.271M (-15.3%) Shares 19,498 (-2.6%) Est. Cost $74.63 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.618M (+34.7%) Shares 56,098 (-5.4%) Est. Cost $45.38 Unrealized —

NKE NIKE INC 0.0%

Value $1.094M (-41.5%) Shares 26,652 (-24.7%) Est. Cost $46.49 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.227M (-19.0%) Shares 137,043 (-18.7%) Est. Cost $23.63 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.546M (-32.8%) Shares 9,869 (-19.9%) Est. Cost $135.15 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $13.36M (-5.0%) Shares 219,808 (-11.6%) Est. Cost $50.24 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.267M (-33.3%) Shares 22,623 (-36.3%) Est. Cost $55.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7.396M (-7.7%) Shares 7,906 (-1.7%) Est. Cost $235.61 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $3.377M (+22.1%) Shares 2,482 (-2.1%) Est. Cost $255.98 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.616M (-27.3%) Shares 48,696 (-33.9%) Est. Cost $31.12 Unrealized —

VLTO VERALTO CORP 0.0%

Value $363K (-62.6%) Shares 4,093 (-62.7%) Est. Cost $74.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.808M (-9.0%) Shares 9,589 (-10.8%) Est. Cost $127.04 Unrealized —

COR CENCORA INC 0.1%

Value $1.689M (-19.5%) Shares 5,969 (-10.6%) Est. Cost $165.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value $10.17M (+4.1%) Shares 28,832 (-2.9%) Est. Cost $62.18 Unrealized —

USB US BANCORP 0.1%

Value $2.997M (+13.8%) Shares 49,622 (-2.0%) Est. Cost $32.32 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $5.31M (-6.1%) Shares 35,052 (-1.0%) Est. Cost $43.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $238K (-57.2%) Shares 1,915 (-31.8%) Est. Cost $241.61 Unrealized —

IBMO ISHARES TR 0.4%

Value $9.695M (-3.0%) Shares 378,134 (-3.1%) Est. Cost $25.35 Unrealized —

FISV FISERV INC 0.1%

Value $1.894M (-13.4%) Shares 38,618 (-1.5%) Est. Cost $46.82 Unrealized —

META META PLATFORMS INC 0.3%

Value $7.13M (-4.0%) Shares 12,657 (-2.4%) Est. Cost $210.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.215M (-19.2%) Shares 35,741 (-23.9%) Est. Cost $60.59 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $25.86M (-1.1%) Shares 69,333 (-1.8%) Est. Cost $58.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $962K (-22.4%) Shares 5,774 (-19.3%) Est. Cost $115.38 Unrealized —

EFA ISHARES TR 0.7%

Value $16M (+1.7%) Shares 153,988 (-4.9%) Est. Cost $64.36 Unrealized —

XOEX DBX ETF TR 0.0%

Value $106K (-69.8%) Shares 2,630 (-73.6%) Est. Cost $31.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.526M (-13.8%) Shares 17,382 (-8.7%) Est. Cost $65.92 Unrealized —

PFE PFIZER INC 0.0%

Value $581K (-29.0%) Shares 24,108 (-17.2%) Est. Cost $23.89 Unrealized —

EOG EOG RES INC 0.1%

Value $1.311M (-15.1%) Shares 10,109 (-5.4%) Est. Cost $66.47 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $640K (-26.5%) Shares 9,062 (-45.6%) Est. Cost $72.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $896K (-20.4%) Shares 15,545 (-16.3%) Est. Cost $44.13 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $14.91M (-1.5%) Shares 101,671 (-3.0%) Est. Cost $93.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.819M (-11.0%) Shares 18,901 (-10.9%) Est. Cost $101.32 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.04M (-17.3%) Shares 22,377 (-8.6%) Est. Cost $45.26 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.059M (+24.2%) Shares 9,317 (-1.5%) Est. Cost $51.72 Unrealized —

GSK GSK PLC 0.0%

Value $917K (-17.5%) Shares 17,496 (-13.1%) Est. Cost $36.92 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $177K (-51.2%) Shares 606 (-42.9%) Est. Cost $477.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.282M (-11.9%) Shares 22,171 (-12.2%) Est. Cost $41.91 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.819M (-8.5%) Shares 11,121 (-3.5%) Est. Cost $152.16 Unrealized —

KO COCA COLA CO 0.1%

Value $3.043M (+5.8%) Shares 37,449 (-1.0%) Est. Cost $48.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.329M (+5.1%) Shares 10,583 (-4.1%) Est. Cost $104.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.468M (+12.3%) Shares 3,446 (-5.7%) Est. Cost $286.55 Unrealized —

C CITIGROUP INC 0.0%

Value $824K (+21.1%) Shares 5,888 (-1.9%) Est. Cost $86.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $211K (-39.5%) Shares 415 (-28.2%) Est. Cost $242.67 Unrealized —

ORCL ORACLE CORP 0.2%

Value $5.015M (-2.6%) Shares 34,223 (-2.2%) Est. Cost $78.01 Unrealized —

FAST FASTENAL CO 0.7%

Value $15.8M (+0.8%) Shares 328,990 (-2.6%) Est. Cost $26.32 Unrealized —

NOW SERVICENOW INC 0.0%

Value $447K (-22.4%) Shares 4,506 (-18.3%) Est. Cost $174.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $197K (-38.3%) Shares 2,293 (-35.2%) Est. Cost $106.30 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.298M (-8.6%) Shares 11,027 (-10.7%) Est. Cost $92.79 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.085M (-10.0%) Shares 13,997 (-17.2%) Est. Cost $75.06 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.848M (-5.7%) Shares 4,537 (-1.5%) Est. Cost $278.20 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $255K (-29.5%) Shares 6,266 (-1.0%) Est. Cost $69.82 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $994K (-9.3%) Shares 6,567 (-5.8%) Est. Cost $128.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.652M (-5.3%) Shares 17,908 (-3.5%) Est. Cost $61.97 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $629K (+16.5%) Shares 455 (-7.9%) Est. Cost $574.80 Unrealized —

REET ISHARES TR 0.1%

Value $2.216M (+3.8%) Shares 80,238 (-5.5%) Est. Cost $24.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $188K (-29.0%) Shares 1,119 (-11.1%) Est. Cost $200.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $806K (-8.5%) Shares 6,364 (-5.3%) Est. Cost $85.74 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $744K (-8.3%) Shares 1,413 (-2.1%) Est. Cost $210.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.286M (+5.4%) Shares 20,456 (-1.5%) Est. Cost $34.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.452M (-2.4%) Shares 42,134 (-1.9%) Est. Cost $58.34 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.578M (+3.9%) Shares 17,582 (-1.7%) Est. Cost $30.56 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $186K (-22.6%) Shares 3,627 (-1.4%) Est. Cost $37.50 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $7.914M (-0.7%) Shares 15,409 (-3.4%) Est. Cost $266.42 Unrealized —

AFL AFLAC INC 0.0%

Value $956K (+5.6%) Shares 8,156 (-1.2%) Est. Cost $39.53 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.402M (+3.6%) Shares 4,753 (-4.3%) Est. Cost $109.69 Unrealized —

IBTG ISHARES TR 0.0%

Value $271K (-14.8%) Shares 11,827 (-14.7%) Est. Cost $22.65 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $201K (+30.6%) Shares 1,228 (-7.7%) Est. Cost $101.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $149K (-23.5%) Shares 1,278 (-24.2%) Est. Cost $94.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.016M (-2.2%) Shares 5,692 (-5.2%) Est. Cost $185.34 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.177M (-3.7%) Shares 12,297 (-2.9%) Est. Cost $46.78 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $264K (-14.3%) Shares 7,776 (-1.6%) Est. Cost $28.29 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $403K (+11.7%) Shares 4,499 (-1.3%) Est. Cost $54.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $281K (-12.3%) Shares 6,514 (-8.1%) Est. Cost $56.87 Unrealized —

WAT WATERS CORP 0.0%

Value $309K (+12.2%) Shares 824 (-10.9%) Est. Cost $367.10 Unrealized —

EBAY EBAY INC. 0.0%

Value $324K (+11.5%) Shares 2,899 (-9.2%) Est. Cost $30.78 Unrealized —

MMM 3M CO 0.0%

Value $363K (+9.9%) Shares 2,245 (-1.4%) Est. Cost $100.16 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.846M (+1.8%) Shares 6,624 (-2.8%) Est. Cost $176.62 Unrealized —

HSY HERSHEY CO 0.0%

Value $106K (-22.6%) Shares 605 (-8.3%) Est. Cost $119.67 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.191M (+2.6%) Shares 2,629 (-1.2%) Est. Cost $205.67 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.137M (+1.4%) Shares 14,927 (-7.2%) Est. Cost $91.57 Unrealized —

BIIB BIOGEN INC 0.0%

Value $667K (+4.3%) Shares 3,088 (-11.5%) Est. Cost $220.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $212K (-10.9%) Shares 1,551 (-14.6%) Est. Cost $79.50 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $334K (-7.1%) Shares 1,014 (-3.8%) Est. Cost $375.40 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.427M (-1.8%) Shares 10,593 (-1.2%) Est. Cost $47.78 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $649K (-3.6%) Shares 13,022 (-11.1%) Est. Cost $35.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $239K (-9.2%) Shares 2,507 (-1.4%) Est. Cost $87.49 Unrealized —

DVY ISHARES TR 0.0%

Value $206K (-9.7%) Shares 1,321 (-12.5%) Est. Cost $117.05 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $338K (+6.7%) Shares 425 (-2.3%) Est. Cost $453.38 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $541K (-3.7%) Shares 7,490 (-7.7%) Est. Cost $66.56 Unrealized —

NVS NOVARTIS AG 0.0%

Value $196K (-9.0%) Shares 1,252 (-11.3%) Est. Cost $77.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $354K (-4.7%) Shares 2,420 (-8.2%) Est. Cost $105.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value $913K (-1.7%) Shares 949 (-1.7%) Est. Cost $970.69 Unrealized —

XJH ISHARES TR 0.0%

Value $163K (+10.0%) Shares 3,126 (-4.3%) Est. Cost $43.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $107K (-11.5%) Shares 3,346 (-7.2%) Est. Cost $20.90 Unrealized —

IWP ISHARES TR 0.0%

Value $175K (+6.6%) Shares 1,197 (-6.7%) Est. Cost $94.20 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $102K (-8.8%) Shares 4,817 (-10.9%) Est. Cost $19.57 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $137K (+5.9%) Shares 1,561 (-5.3%) Est. Cost $48.36 Unrealized —

AON AON PLC 0.0%

Value $672K (+0.9%) Shares 2,025 (-1.8%) Est. Cost $178.56 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $141K (-3.4%) Shares 1,920 (-25.9%) Est. Cost $66.95 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $107K (-3.8%) Shares 700 (-7.7%) Est. Cost $134.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $334K (-1.2%) Shares 971 (-8.0%) Est. Cost $262.33 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $484K (-0.4%) Shares 6,030 (-1.5%) Est. Cost $55.72 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $368K (-0.4%) Shares 2,300 (-3.2%) Est. Cost $47.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCV	INVESCO EXCH TRD SLF IDX FD	602,856 (-77.0%)	$9.878M (-77.1%)	0.4%	$16.65	—	BULETSHS 2031 CP	46138J429
SPYM	SPDR SERIES TRUST	3,411,823 (-3.8%)	$300M (+10.4%)	12.8%	$75.98	—	STATE STREET SPD	78464A854
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,499,770 (-48.7%)	$29.28M (-48.7%)	1.2%	$19.12	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	1,047,500 (-60.0%)	$17.44M (-60.2%)	0.7%	$16.50	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	1,046,645 (-57.3%)	$19.44M (-57.5%)	0.8%	$18.46	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	1,250,435 (-49.6%)	$25.47M (-49.7%)	1.1%	$20.18	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	1,390,074 (-47.5%)	$27.27M (-47.6%)	1.2%	$19.39	—	BULSHS 2027 CB	46138J783
SPY	STATE STR SPDR S&P 500 ETF T	207,251 (-1.9%)	$155M (+12.6%)	6.6%	$194.57	—	TR UNIT	78462F103
AVLC	AMERICAN CENTY ETF TR	1,125,936 (-5.3%)	$101M (+9.9%)	4.3%	$77.56	—	AVANTIS US LARG	025072158
MDY	STATE STR SPDR S&P MIDCAP 40	111,587 (-3.3%)	$78.48M (+10.3%)	3.3%	$315.19	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	112,114 (-2.4%)	$39.61M (+20.2%)	1.7%	$107.59	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	36,872 (-1.3%)	$12.57M (+109.9%)	0.5%	$128.93	—	COM	697435105
SPMD	SPDR SERIES TRUST	1,215,987 (-6.0%)	$82.15M (+7.2%)	3.5%	$52.96	—	STATE STREET SPD	78464A847
DFIC	DIMENSIONAL ETF TRUST	290,849 (-36.8%)	$10.84M (-33.7%)	0.5%	$32.64	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	222,599 (-1.8%)	$44.54M (+12.6%)	1.9%	$91.90	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	9,736 (-1.5%)	$5.656M (+181.2%)	0.2%	$128.29	—	COM	007903107
AAPL	APPLE INC	124,984 (-2.6%)	$36.17M (+11.1%)	1.5%	$85.32	—	COM	037833100
GUNR	FLEXSHARES TR	503,100 (-1.8%)	$24.79M (-12.3%)	1.1%	$38.57	—	MORNSTAR UPSTR	33939L407
BSMV	INVESCO EXCH TRD SLF IDX FD	360,323 (-24.9%)	$7.561M (-24.5%)	0.3%	$21.04	—	BULLETSHS 31 MUN	46138J411
BND	VANGUARD BD INDEX FDS	330,596 (-8.2%)	$24.27M (-8.5%)	1.0%	$71.67	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	49,664 (-2.3%)	$5.834M (+47.9%)	0.2%	$39.79	—	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	45,864 (-4.0%)	$5.646M (-24.8%)	0.2%	$47.83	—	COM	45866F104
BSMS	INVESCO EXCH TRD SLF IDX FD	189,779 (-23.1%)	$4.448M (-23.0%)	0.2%	$23.39	—	BULSHS 2028 MUNI	46138J486
JPM	JPMORGAN CHASE & CO	52,326 (-2.7%)	$17.13M (+8.3%)	0.7%	$51.95	—	COM	46625H100
BSMR	INVESCO EXCH TRD SLF IDX FD	178,708 (-22.4%)	$4.225M (-22.5%)	0.2%	$23.63	—	BULSHS 2027 MUNI	46138J494
GII	SPDR INDEX SHS FDS	749,512 (-1.7%)	$56.75M (-2.1%)	2.4%	$68.01	—	STATE STREET SPD	78463X855
CVS	CVS HEALTH CORP	43,313 (-5.3%)	$4.481M (+36.4%)	0.2%	$59.40	—	COM	126650100
BSMU	INVESCO EXCH TRD SLF IDX FD	405,165 (-12.1%)	$8.881M (-11.7%)	0.4%	$21.92	—	INVSC 30 MUNI BD	46138J445
IJR	ISHARES TR	49,200 (-1.5%)	$7.297M (+17.5%)	0.3%	$82.46	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	29,912 (-16.5%)	$2.714M (-26.2%)	0.1%	$59.10	—	COM	002824100
MCD	MCDONALDS CORP	19,498 (-2.6%)	$5.271M (-15.3%)	0.2%	$74.63	—	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	56,098 (-5.4%)	$3.618M (+34.7%)	0.2%	$45.38	—	S&P500 EQL TEC	46137V282
NKE	NIKE INC	26,652 (-24.7%)	$1.094M (-41.5%)	0.0%	$46.49	—	CL B	654106103
BSMQ	INVESCO EXCH TRD SLF IDX FD	137,043 (-18.7%)	$3.227M (-19.0%)	0.1%	$23.63	—	BULSHS 2026 MUNI	46138J510
CRM	SALESFORCE INC	9,869 (-19.9%)	$1.546M (-32.8%)	0.1%	$135.15	—	COM	79466L302
SPYV	SPDR SERIES TRUST	219,808 (-11.6%)	$13.36M (-5.0%)	0.6%	$50.24	—	STATE STREET SPD	78464A508
RSPD	INVESCO EXCHANGE TRADED FD T	22,623 (-36.3%)	$1.267M (-33.3%)	0.1%	$55.29	—	S&P500 EQL DIS	46137V381
COST	COSTCO WHOLESALE CORPORATION	7,906 (-1.7%)	$7.396M (-7.7%)	0.3%	$235.61	—	COM	22160K105
GWW	WW GRAINGER INC	2,482 (-2.1%)	$3.377M (+22.1%)	0.1%	$255.98	—	COM	384802104
RSPH	INVESCO EXCHANGE TRADED FD T	48,696 (-33.9%)	$1.616M (-27.3%)	0.1%	$31.12	—	S&P500 EQL HLT	46137V332
VLTO	VERALTO CORP	4,093 (-62.7%)	$363K (-62.6%)	0.0%	$74.59	—	COM SHS	92338C103
TMO	THERMO FISHER SCIENTIFIC INC	9,589 (-10.8%)	$4.808M (-9.0%)	0.2%	$127.04	—	COM	883556102
COR	CENCORA INC	5,969 (-10.6%)	$1.689M (-19.5%)	0.1%	$165.04	—	COM	03073E105
HD	HOME DEPOT INC	28,832 (-2.9%)	$10.17M (+4.1%)	0.4%	$62.18	—	COM	437076102
USB	US BANCORP	49,622 (-2.0%)	$2.997M (+13.8%)	0.1%	$32.32	—	COM NEW	902973304
TJX	TJX COS INC NEW	35,052 (-1.0%)	$5.31M (-6.1%)	0.2%	$43.64	—	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,915 (-31.8%)	$238K (-57.2%)	0.0%	$241.61	—	SHS CLASS A	G1151C101
IBMO	ISHARES TR	378,134 (-3.1%)	$9.695M (-3.0%)	0.4%	$25.35	—	IBONDS DEC 26	46435U259
FISV	FISERV INC	38,618 (-1.5%)	$1.894M (-13.4%)	0.1%	$46.82	—	COM	337738108
META	META PLATFORMS INC	12,657 (-2.4%)	$7.13M (-4.0%)	0.3%	$210.71	—	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	35,741 (-23.9%)	$1.215M (-19.2%)	0.1%	$60.59	—	COM	169656105
MSFT	MICROSOFT CORP	69,333 (-1.8%)	$25.86M (-1.1%)	1.1%	$58.45	—	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	5,774 (-19.3%)	$962K (-22.4%)	0.0%	$115.38	—	COM	571748102
EFA	ISHARES TR	153,988 (-4.9%)	$16M (+1.7%)	0.7%	$64.36	—	MSCI EAFE ETF	464287465
XOEX	DBX ETF TR	2,630 (-73.6%)	$106K (-69.8%)	0.0%	$31.35	—	XTRACKRS S&P 100	23306X407
NEE	NEXTERA ENERGY INC	17,382 (-8.7%)	$1.526M (-13.8%)	0.1%	$65.92	—	COM	65339F101
PFE	PFIZER INC	24,108 (-17.2%)	$581K (-29.0%)	0.0%	$23.89	—	COM	717081103
EOG	EOG RES INC	10,109 (-5.4%)	$1.311M (-15.1%)	0.1%	$66.47	—	COM	26875P101
TECH	BIO-TECHNE CORP	9,062 (-45.6%)	$640K (-26.5%)	0.0%	$72.52	—	COM	09073M104
BMY	BRISTOL-MYERS SQUIBB CO	15,545 (-16.3%)	$896K (-20.4%)	0.0%	$44.13	—	COM	110122108
PG	PROCTER & GAMBLE CO	101,671 (-3.0%)	$14.91M (-1.5%)	0.6%	$93.74	—	COM	742718109
DIS	DISNEY WALT CO	18,901 (-10.9%)	$1.819M (-11.0%)	0.1%	$101.32	—	COM	254687106
SLB	SLB LIMITED	22,377 (-8.6%)	$1.04M (-17.3%)	0.0%	$45.26	—	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	9,317 (-1.5%)	$1.059M (+24.2%)	0.0%	$51.72	—	COM	74144T108
GSK	GSK PLC	17,496 (-13.1%)	$917K (-17.5%)	0.0%	$36.92	—	SPONSORED ADR	37733W204
TYL	TYLER TECHNOLOGIES INC	606 (-42.9%)	$177K (-51.2%)	0.0%	$477.19	—	COM	902252105
MDLZ	MONDELEZ INTL INC	22,171 (-12.2%)	$1.282M (-11.9%)	0.1%	$41.91	—	CL A	609207105
AMT	AMERICAN TOWER CORP	11,121 (-3.5%)	$1.819M (-8.5%)	0.1%	$152.16	—	COM	03027X100
KO	COCA COLA CO	37,449 (-1.0%)	$3.043M (+5.8%)	0.1%	$48.37	—	COM	191216100
NSC	NORFOLK SOUTHN CORP	10,583 (-4.1%)	$3.329M (+5.1%)	0.1%	$104.71	—	COM	655844108
ETN	EATON CORP PLC	3,446 (-5.7%)	$1.468M (+12.3%)	0.1%	$286.55	—	SHS	G29183103
C	CITIGROUP INC	5,888 (-1.9%)	$824K (+21.1%)	0.0%	$86.21	—	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	415 (-28.2%)	$211K (-39.5%)	0.0%	$242.67	—	COM	539830109
ORCL	ORACLE CORP	34,223 (-2.2%)	$5.015M (-2.6%)	0.2%	$78.01	—	COM	68389X105
FAST	FASTENAL CO	328,990 (-2.6%)	$15.8M (+0.8%)	0.7%	$26.32	—	COM	311900104
NOW	SERVICENOW INC	4,506 (-18.3%)	$447K (-22.4%)	0.0%	$174.09	—	COM	81762P102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,293 (-35.2%)	$197K (-38.3%)	0.0%	$106.30	—	COM	98956P102
BX	BLACKSTONE INC	11,027 (-10.7%)	$1.298M (-8.6%)	0.1%	$92.79	—	COM	09260D107
RSPF	INVESCO EXCHANGE TRADED FD T	13,997 (-17.2%)	$1.085M (-10.0%)	0.0%	$75.06	—	S&P500 EQL FIN	46137V340
SPGI	S&P GLOBAL INC	4,537 (-1.5%)	$1.848M (-5.7%)	0.1%	$278.20	—	COM	78409V104
PCOR	PROCORE TECHNOLOGIES INC	6,266 (-1.0%)	$255K (-29.5%)	0.0%	$69.82	—	COM	74275K108
BDX	BECTON DICKINSON & CO	6,567 (-5.8%)	$994K (-9.3%)	0.0%	$128.14	—	COM	075887109
SCHW	SCHWAB CHARLES CORP	17,908 (-3.5%)	$1.652M (-5.3%)	0.1%	$61.97	—	COM	808513105
MPWR	MONOLITHIC PWR SYS INC	455 (-7.9%)	$629K (+16.5%)	0.0%	$574.80	—	COM	609839105
REET	ISHARES TR	80,238 (-5.5%)	$2.216M (+3.8%)	0.1%	$24.70	—	GLOBAL REIT ETF	46434V647
TMUS	T-MOBILE US INC	1,119 (-11.1%)	$188K (-29.0%)	0.0%	$200.28	—	COM	872590104
DUK	DUKE ENERGY CORP NEW	6,364 (-5.3%)	$806K (-8.5%)	0.0%	$85.74	—	COM NEW	26441C204
IDXX	IDEXX LABS INC	1,413 (-2.1%)	$744K (-8.3%)	0.0%	$210.63	—	COM	45168D104
FCX	FREEPORT MCMORAN INC	20,456 (-1.5%)	$1.286M (+5.4%)	0.1%	$34.44	—	CL B	35671D857
VGSH	VANGUARD SCOTTSDALE FDS	42,134 (-1.9%)	$2.452M (-2.4%)	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
DCI	DONALDSON INC	17,582 (-1.7%)	$1.578M (+3.9%)	0.1%	$30.56	—	COM	257651109
TRMB	TRIMBLE INC	3,627 (-1.4%)	$186K (-22.6%)	0.0%	$37.50	—	COM	896239100
MA	MASTERCARD INCORPORATED	15,409 (-3.4%)	$7.914M (-0.7%)	0.3%	$266.42	—	CL A	57636Q104
AFL	AFLAC INC	8,156 (-1.2%)	$956K (+5.6%)	0.0%	$39.53	—	COM	001055102
VMC	VULCAN MATLS CO	4,753 (-4.3%)	$1.402M (+3.6%)	0.1%	$109.69	—	COM	929160109
IBTG	ISHARES TR	11,827 (-14.7%)	$271K (-14.8%)	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
Q	QNITY ELECTRONICS INC	1,228 (-7.7%)	$201K (+30.6%)	0.0%	$101.21	—	COMMON STOCK	74743L100
WEC	WEC ENERGY GROUP INC	1,278 (-24.2%)	$149K (-23.5%)	0.0%	$94.23	—	COM	92939U106
GD	GENERAL DYNAMICS CORP	5,692 (-5.2%)	$2.016M (-2.2%)	0.1%	$185.34	—	COM	369550108
SO	SOUTHERN CO	12,297 (-2.9%)	$1.177M (-3.7%)	0.1%	$46.78	—	COM	842587107
HAL	HALLIBURTON CO	7,776 (-1.6%)	$264K (-14.3%)	0.0%	$28.29	—	COM	406216101
PBE	INVESCO EXCHANGE TRADED FD T	4,499 (-1.3%)	$403K (+11.7%)	0.0%	$54.72	—	BIOTECHNOLOGY	46137V787
PYPL	PAYPAL HLDGS INC	6,514 (-8.1%)	$281K (-12.3%)	0.0%	$56.87	—	COM	70450Y103
WAT	WATERS CORP	824 (-10.9%)	$309K (+12.2%)	0.0%	$367.10	—	COM	941848103
EBAY	EBAY INC.	2,899 (-9.2%)	$324K (+11.5%)	0.0%	$30.78	—	COM	278642103
MMM	3M CO	2,245 (-1.4%)	$363K (+9.9%)	0.0%	$100.16	—	COM	88579Y101
ECL	ECOLAB INC	6,624 (-2.8%)	$1.846M (+1.8%)	0.1%	$176.62	—	COM	278865100
HSY	HERSHEY CO	605 (-8.3%)	$106K (-22.6%)	0.0%	$119.67	—	COM	427866108
MCO	MOODYS CORP	2,629 (-1.2%)	$1.191M (+2.6%)	0.1%	$205.67	—	COM	615369105
EMR	EMERSON ELEC CO	14,927 (-7.2%)	$2.137M (+1.4%)	0.1%	$91.57	—	COM	291011104
BIIB	BIOGEN INC	3,088 (-11.5%)	$667K (+4.3%)	0.0%	$220.33	—	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	1,551 (-14.6%)	$212K (-10.9%)	0.0%	$79.50	—	COM	025537101
KNSL	KINSALE CAP GROUP INC	1,014 (-3.8%)	$334K (-7.1%)	0.0%	$375.40	—	COM	49714P108
CBRE	CBRE GROUP INC	10,593 (-1.2%)	$1.427M (-1.8%)	0.1%	$47.78	—	CL A	12504L109
TFC	TRUIST FINL CORP	13,022 (-11.1%)	$649K (-3.6%)	0.0%	$35.00	—	COM	89832Q109
CLX	CLOROX CO DEL	2,507 (-1.4%)	$239K (-9.2%)	0.0%	$87.49	—	COM	189054109
DVY	ISHARES TR	1,321 (-12.5%)	$206K (-9.7%)	0.0%	$117.05	—	SELECT DIVID ETF	464287168
CASY	CASEYS GEN STORES INC	425 (-2.3%)	$338K (+6.7%)	0.0%	$453.38	—	COM	147528103
ES	EVERSOURCE ENERGY	7,490 (-7.7%)	$541K (-3.7%)	0.0%	$66.56	—	COM	30040W108
NVS	NOVARTIS AG	1,252 (-11.3%)	$196K (-9.0%)	0.0%	$77.09	—	SPONSORED ADR	66987V109
TPR	TAPESTRY INC	2,420 (-8.2%)	$354K (-4.7%)	0.0%	$105.16	—	COM	876030107
BLK	BLACKROCK INC	949 (-1.7%)	$913K (-1.7%)	0.0%	$970.69	—	COM	09290D101
XJH	ISHARES TR	3,126 (-4.3%)	$163K (+10.0%)	0.0%	$43.91	—	ESG SELECT SCRE	46436E551
KMI	KINDER MORGAN INC DEL	3,346 (-7.2%)	$107K (-11.5%)	0.0%	$20.90	—	COM	49456B101
IWP	ISHARES TR	1,197 (-6.7%)	$175K (+6.6%)	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
MDU	MDU RES GROUP INC	4,817 (-10.9%)	$102K (-8.8%)	0.0%	$19.57	—	COM	552690109
SEIC	SEI INVTS CO	1,561 (-5.3%)	$137K (+5.9%)	0.0%	$48.36	—	COM	784117103
AON	AON PLC	2,025 (-1.8%)	$672K (+0.9%)	0.0%	$178.56	—	SHS CL A	G0403H108
CARR	CARRIER GLOBAL CORPORATION	1,920 (-25.9%)	$141K (-3.4%)	0.0%	$66.95	—	COM	14448C104
DTE	DTE ENERGY CO	700 (-7.7%)	$107K (-3.8%)	0.0%	$134.80	—	COM	233331107
SHW	SHERWIN WILLIAMS CO	971 (-8.0%)	$334K (-1.2%)	0.0%	$262.33	—	COM	824348106
XEL	XCEL ENERGY INC	6,030 (-1.5%)	$484K (-0.4%)	0.0%	$55.72	—	COM	98389B100
YUM	YUM BRANDS INC	2,300 (-3.2%)	$368K (-0.4%)	0.0%	$47.25	—	COM	988498101

Unchanged Positions (106)

AMZN AMAZON COM INC 0.7%

Value $15.7M Shares 65,869 Est. Cost $126.03 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.923M Shares 43,320 Est. Cost $57.93 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.872M Shares 23,359 Est. Cost $78.02 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.26M Shares 1,136 Est. Cost $903.86 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $2.974M Shares 872,200 Est. Cost $13.30 Unrealized —

PEP PEPSICO INC 0.2%

Value $4.032M Shares 29,782 Est. Cost $57.93 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.894M Shares 7,287 Est. Cost $153.98 Unrealized —

DE DEERE & CO 0.2%

Value $4.528M Shares 7,139 Est. Cost $168.53 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $2.875M Shares 11,679 Est. Cost $162.51 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.459M Shares 10,133 Est. Cost $81.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.667M Shares 9,483 Est. Cost $123.72 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $1.211M Shares 79,599 Est. Cost $17.49 Unrealized —

IHF ISHARES TR 0.1%

Value $1.561M Shares 28,211 Est. Cost $62.23 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.969M Shares 19,079 Est. Cost $89.13 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $5.438M Shares 71,281 Est. Cost $49.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.076M Shares 2,866 Est. Cost $291.98 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $1.455M Shares 5,643 Est. Cost $89.00 Unrealized —

IAK ISHARES TR 0.1%

Value $2.434M Shares 17,318 Est. Cost $60.22 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $725K Shares 14,553 Est. Cost $36.21 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.795M Shares 6,600 Est. Cost $160.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.528M Shares 1,147 Est. Cost $324.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $6.183M Shares 22,862 Est. Cost $56.13 Unrealized —

MAS MASCO CORP 0.0%

Value $706K Shares 8,679 Est. Cost $44.25 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.401M Shares 5,890 Est. Cost $71.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $305K Shares 7,874 Est. Cost $41.52 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $303K Shares 1,000 Est. Cost $144.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.744M Shares 5 Est. Cost $200974.30 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $427K Shares 377 Est. Cost $289.26 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $644K Shares 3,742 Est. Cost $72.40 Unrealized —

DSI ISHARES TR 0.0%

Value $980K Shares 6,885 Est. Cost $84.25 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $15.31M Shares 664,948 Est. Cost $22.86 Unrealized —

SUSA ISHARES TR 0.0%

Value $916K Shares 5,939 Est. Cost $75.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $506K Shares 9,417 Est. Cost $24.97 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $265K Shares 9,345 Est. Cost $82.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $869K Shares 30,000 Est. Cost $41.40 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $423K Shares 8,500 Est. Cost $9.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.158M Shares 5,173 Est. Cost $90.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $548K Shares 22,307 Est. Cost $33.48 Unrealized —

CPRT COPART INC 0.0%

Value $400K Shares 14,200 Est. Cost $42.39 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $545K Shares 62,285 Est. Cost $3.62 Unrealized —

ESML ISHARES TR 0.0%

Value $400K Shares 7,147 Est. Cost $33.11 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $566K Shares 2,597 Est. Cost $190.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $231K Shares 321 Est. Cost $320.76 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $569K Shares 2,102 Est. Cost $141.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $460K Shares 5,086 Est. Cost $112.28 Unrealized —

EEM ISHARES TR 0.0%

Value $306K Shares 4,479 Est. Cost $39.44 Unrealized —

BP BP PLC 0.0%

Value $184K Shares 4,988 Est. Cost $30.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $724K Shares 7,362 Est. Cost $51.72 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.242M Shares 15,029 Est. Cost $52.38 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $177K Shares 1,000 Est. Cost $99.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $285K Shares 909 Est. Cost $233.30 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $144K Shares 3,930 Est. Cost $23.61 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $316K Shares 4,421 Est. Cost $70.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $399K Shares 1,987 Est. Cost $188.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $362K Shares 1,531 Est. Cost $122.14 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $200K Shares 1,854 Est. Cost $69.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $259K Shares 5,841 Est. Cost $26.60 Unrealized —

LOW LOWES COS INC 0.0%

Value $395K Shares 1,791 Est. Cost $166.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $244K Shares 1,495 Est. Cost $68.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $827K Shares 7,720 Est. Cost $110.86 Unrealized —

BPOP POPULAR INC 0.0%

Value $148K Shares 904 Est. Cost $118.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $316K Shares 4,398 Est. Cost $37.79 Unrealized —

FTV FORTIVE CORP 0.0%

Value $247K Shares 4,044 Est. Cost $46.84 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.233M Shares 7,397 Est. Cost $88.69 Unrealized —

MET METLIFE INC 0.0%

Value $138K Shares 1,630 Est. Cost $66.75 Unrealized —

DOV DOVER CORP 0.0%

Value $303K Shares 1,350 Est. Cost $85.58 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $283K Shares 1,334 Est. Cost $98.06 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $187K Shares 1,132 Est. Cost $143.63 Unrealized —

IVE ISHARES TR 0.0%

Value $260K Shares 1,146 Est. Cost $96.40 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $136K Shares 395 Est. Cost $257.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $526K Shares 1,908 Est. Cost $192.32 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $138K Shares 732 Est. Cost $147.32 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $809K Shares 414 Est. Cost $920.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $128K Shares 1,249 Est. Cost $54.49 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $119K Shares 850 Est. Cost $118.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $294K Shares 869 Est. Cost $334.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $428K Shares 932 Est. Cost $158.25 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $153K Shares 6,167 Est. Cost $28.51 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $127K Shares 1,075 Est. Cost $87.26 Unrealized —

POOL POOL CORP 0.0%

Value $200K Shares 930 Est. Cost $167.62 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.475M Shares 7,773 Est. Cost $115.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $178K Shares 993 Est. Cost $152.41 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $127K Shares 1,827 Est. Cost $74.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $119K Shares 856 Est. Cost $151.89 Unrealized —

TGT TARGET CORP 0.0%

Value $119K Shares 912 Est. Cost $109.20 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.237M Shares 16,996 Est. Cost $109.91 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $231K Shares 1,953 Est. Cost $100.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $111K Shares 540 Est. Cost $207.41 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $179K Shares 804 Est. Cost $116.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $118K Shares 460 Est. Cost $184.70 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $76,996 Shares 16,594 Est. Cost $8.03 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $212K Shares 2,854 Est. Cost $52.94 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $109K Shares 1,254 Est. Cost $70.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $284K Shares 5,614 Est. Cost $50.74 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $107K Shares 815 Est. Cost $45.10 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $152K Shares 1,375 Est. Cost $60.79 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $437K Shares 5,702 Est. Cost $74.73 Unrealized —

IBDR ISHARES TR 0.1%

Value $1.564M Shares 64,544 Est. Cost $24.22 Unrealized —

IBTH ISHARES TR 0.0%

Value $278K Shares 12,446 Est. Cost $22.09 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $628K Shares 3,538 Est. Cost $197.50 Unrealized —

CTAS CINTAS CORP 0.0%

Value $140K Shares 823 Est. Cost $169.46 Unrealized —

GNMA ISHARES TR 0.0%

Value $102K Shares 2,300 Est. Cost $43.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K Shares 4,174 Est. Cost $50.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $130K Shares 1,574 Est. Cost $80.27 Unrealized —

SUB ISHARES TR 0.0%

Value $288K Shares 2,702 Est. Cost $105.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $182K Shares 3,574 Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	65,869	$15.7M	0.7%	$126.03	—	COM	023135106
XOM	EXXON MOBIL CORP	43,320	$5.923M	0.3%	$57.93	—	COM	30231G102
CVX	CHEVRON CORPORATION	23,359	$3.872M	0.2%	$78.02	—	COM	166764100
ASML	ASML HLDG NV	1,136	$2.26M	0.1%	$903.86	—	N Y REGISTRY SHS	N07059210
CATX	PERSPECTIVE THERAPEUTICS INC	872,200	$2.974M	0.1%	$13.30	—	COM NEW	46489V302
PEP	PEPSICO INC	29,782	$4.032M	0.2%	$57.93	—	COM	713448108
ADI	ANALOG DEVICES INC	7,287	$2.894M	0.1%	$153.98	—	COM	032654105
DE	DEERE & CO	7,139	$4.528M	0.2%	$168.53	—	COM	244199105
VXF	VANGUARD INDEX FDS	11,679	$2.875M	0.1%	$162.51	—	EXTEND MKT ETF	922908652
CBOE	CBOE GLOBAL MKTS INC	10,133	$2.459M	0.1%	$81.85	—	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	9,483	$2.667M	0.1%	$123.72	—	COM	459200101
HTLD	HEARTLAND EXPRESS INC	79,599	$1.211M	0.1%	$17.49	—	COM	422347104
IHF	ISHARES TR	28,211	$1.561M	0.1%	$62.23	—	US HLTHCR PR ETF	464288828
ONEQ	FIDELITY COMWLTH TR	19,079	$1.969M	0.1%	$89.13	—	NASDAQ COMPSIT	315912808
LNT	ALLIANT ENERGY CORP	71,281	$5.438M	0.2%	$49.04	—	COM	018802108
CDNS	CADENCE DESIGN SYSTEM INC	2,866	$1.076M	0.0%	$291.98	—	COM	127387108
HEI/A	HEICO CORP NEW	5,643	$1.455M	0.1%	$89.00	—	CL A	422806208
IAK	ISHARES TR	17,318	$2.434M	0.1%	$60.22	—	U.S. INSRNCE ETF	464288786
GTOP	GOLDMAN SACHS ETF TR	14,553	$725K	0.0%	$36.21	—	TECHNOLOGY OPPOR	38149W432
UNP	UNION PAC CORP	6,600	$1.795M	0.1%	$160.50	—	COM	907818108
TDG	TRANSDIGM GROUP INC	1,147	$1.528M	0.1%	$324.07	—	COM	893641100
ITW	ILLINOIS TOOL WKS INC	22,862	$6.183M	0.3%	$56.13	—	COM	452308109
MAS	MASCO CORP	8,679	$706K	0.0%	$44.25	—	COM	574599106
ALL	ALLSTATE CORP	5,890	$1.401M	0.1%	$71.08	—	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,874	$305K	0.0%	$41.52	—	CL A	192446102
BE	BLOOM ENERGY CORP	1,000	$303K	0.0%	$144.65	—	COM CL A	093712107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.2%	$200974.30	—	CL A	084670108
URI	UNITED RENTALS INC	377	$427K	0.0%	$289.26	—	COM	911363109
MIDD	MIDDLEBY CORP	3,742	$644K	0.0%	$72.40	—	COM	596278101
DSI	ISHARES TR	6,885	$980K	0.0%	$84.25	—	ESG MSCI KLD 400	464288570
BSMT	INVESCO EXCH TRD SLF IDX FD	664,948	$15.31M	0.7%	$22.86	—	BULSHS 2029 MUNI	46138J478
SUSA	ISHARES TR	5,939	$916K	0.0%	$75.91	—	ESG OPTIMIZED	464288802
SU	SUNCOR ENERGY INC NEW	9,417	$506K	0.0%	$24.97	—	COM	867224107
CSGP	COSTAR GROUP INC	9,345	$265K	0.0%	$82.07	—	COM	22160N109
SCHB	SCHWAB STRATEGIC TR	30,000	$869K	0.0%	$41.40	—	US BRD MKT ETF	808524102
MTDR	MATADOR RES CO	8,500	$423K	0.0%	$9.77	—	COM	576485205
ADP	AUTOMATIC DATA PROCESSING IN	5,173	$1.158M	0.0%	$90.78	—	COM	053015103
CMCSA	COMCAST CORP NEW	22,307	$548K	0.0%	$33.48	—	CL A	20030N101
CPRT	COPART INC	14,200	$400K	0.0%	$42.39	—	COM	217204106
IBRX	IMMUNITYBIO INC	62,285	$545K	0.0%	$3.62	—	COM	45256X103
ESML	ISHARES TR	7,147	$400K	0.0%	$33.11	—	ESG AWARE MSCI	46435U663
VTV	VANGUARD INDEX FDS	2,597	$566K	0.0%	$190.99	—	VALUE ETF	922908744
PWR	QUANTA SVCS INC	321	$231K	0.0%	$320.76	—	COM	74762E102
FTAI	FTAI AVIATION LTD	2,102	$569K	0.0%	$141.97	—	SHS	G3730V105
EW	EDWARDS LIFESCIENCES CORP	5,086	$460K	0.0%	$112.28	—	COM	28176E108
EEM	ISHARES TR	4,479	$306K	0.0%	$39.44	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	4,988	$184K	0.0%	$30.29	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	7,362	$724K	0.0%	$51.72	—	COM	704326107
WFC	WELLS FARGO & CO	15,029	$1.242M	0.1%	$52.38	—	COM	949746101
BMO	BANK MONTREAL MEDIUM	1,000	$177K	0.0%	$99.39	—	COM	063671101
FDX	FEDEX CORP	909	$285K	0.0%	$233.30	—	COM	31428X106
SNDR	SCHNEIDER NATIONAL INC	3,930	$144K	0.0%	$23.61	—	CL B	80689H102
HHH	HOWARD HUGHES HOLDINGS INC	4,421	$316K	0.0%	$70.15	—	COM	44267T102
COF	CAPITAL ONE FINL CORP	1,987	$399K	0.0%	$188.32	—	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,531	$362K	0.0%	$122.14	—	DIV APP ETF	921908844
PFG	PRINCIPAL FINANCIAL GROUP IN	1,854	$200K	0.0%	$69.87	—	COM	74251V102
DFAC	DIMENSIONAL ETF TRUST	5,841	$259K	0.0%	$26.60	—	US CORE EQUITY 2	25434V708
LOW	LOWES COS INC	1,791	$395K	0.0%	$166.74	—	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	1,495	$244K	0.0%	$68.29	—	COM	302130109
XLC	SELECT SECTOR SPDR TR	7,720	$827K	0.0%	$110.86	—	STATE STREET COM	81369Y852
BPOP	POPULAR INC	904	$148K	0.0%	$118.24	—	COM NEW	733174700
MO	ALTRIA GROUP INC	4,398	$316K	0.0%	$37.79	—	COM	02209S103
FTV	FORTIVE CORP	4,044	$247K	0.0%	$46.84	—	COM	34959J108
WCN	WASTE CONNECTIONS INC	7,397	$1.233M	0.1%	$88.69	—	COM	94106B101
MET	METLIFE INC	1,630	$138K	0.0%	$66.75	—	COM	59156R108
DOV	DOVER CORP	1,350	$303K	0.0%	$85.58	—	COM	260003108
DGX	QUEST DIAGNOSTICS INC	1,334	$283K	0.0%	$98.06	—	COM	74834L100
NIC	NICOLET BANKSHARES INC	1,132	$187K	0.0%	$143.63	—	COM	65406E102
IVE	ISHARES TR	1,146	$260K	0.0%	$96.40	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	395	$136K	0.0%	$257.03	—	LARGE CAP ETF	922908637
CI	THE CIGNA GROUP	1,908	$526K	0.0%	$192.32	—	COM	125523100
CHRW	C H ROBINSON WORLDWIDE IN	732	$138K	0.0%	$147.32	—	COM NEW	12541W209
MKL	MARKEL GROUP INC	414	$809K	0.0%	$920.54	—	COM	570535104
SBUX	STARBUCKS CORP	1,249	$128K	0.0%	$54.49	—	COM	855244109
FEX	FIRST TR EXCHANGE-TRADED ALP	850	$119K	0.0%	$118.62	—	COM SHS	33734K109
ROP	ROPER TECHNOLOGIES INC	869	$294K	0.0%	$334.00	—	COM	776696106
AMP	AMERIPRISE FINL INC	932	$428K	0.0%	$158.25	—	COM	03076C106
HRL	HORMEL FOODS CORP	6,167	$153K	0.0%	$28.51	—	COM	440452100
GPC	GENUINE PARTS CO	1,075	$127K	0.0%	$87.26	—	COM	372460105
POOL	POOL CORP	930	$200K	0.0%	$167.62	—	COM	73278L105
RTX	RTX CORPORATION	7,773	$1.475M	0.1%	$115.85	—	COM	75513E101
VRSK	VERISK ANALYTICS INC	993	$178K	0.0%	$152.41	—	COM	92345Y106
STNG	SCORPIO TANKERS INC	1,827	$127K	0.0%	$74.66	—	SHS	Y7542C130
STZ	CONSTELLATION BRANDS INC	856	$119K	0.0%	$151.89	—	CL A	21036P108
TGT	TARGET CORP	912	$119K	0.0%	$109.20	—	COM	87612E106
DHR	DANAHER CORP DEL	16,996	$3.237M	0.1%	$109.91	—	COM	235851102
AKAM	AKAMAI TECHNOLOGIES INC	1,953	$231K	0.0%	$100.53	—	COM	00971T101
DRI	DARDEN RESTAURANTS INC	540	$111K	0.0%	$207.41	—	COM	237194105
WM	WASTE MGMT INC DEL	804	$179K	0.0%	$116.24	—	COM	94106L109
MPC	MARATHON PETE CORP	460	$118K	0.0%	$184.70	—	COM	56585A102
FIP	FTAI INFRASTRUCTURE INC	16,594	$76,996	0.0%	$8.03	—	COMMON STOCK	35953C106
WMB	WILLIAMS COS INC	2,854	$212K	0.0%	$52.94	—	COM	969457100
OKE	ONEOK INC NEW	1,254	$109K	0.0%	$70.46	—	COM	682680103
VTEB	VANGUARD MUN BD FDS	5,614	$284K	0.0%	$50.74	—	TAX EXEMPT BD	922907746
AWK	AMERICAN WTR WKS CO INC NEW	815	$107K	0.0%	$45.10	—	COM	030420103
ED	CONSOLIDATED EDISON INC	1,375	$152K	0.0%	$60.79	—	COM	209115104
BIV	VANGUARD BD INDEX FDS	5,702	$437K	0.0%	$74.73	—	INTERMED TERM	921937819
IBDR	ISHARES TR	64,544	$1.564M	0.1%	$24.22	—	IBONDS DEC2026	46435GAA0
IBTH	ISHARES TR	12,446	$278K	0.0%	$22.09	—	IBONDS 27 TRM TS	46436E841
VEEV	VEEVA SYS INC	3,538	$628K	0.0%	$197.50	—	CL A COM	922475108
CTAS	CINTAS CORP	823	$140K	0.0%	$169.46	—	COM	172908105
GNMA	ISHARES TR	2,300	$102K	0.0%	$43.95	—	GNMA BOND ETF	46429B333
JPST	J P MORGAN EXCHANGE TRADED F	4,174	$211K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	1,574	$130K	0.0%	$80.27	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	2,702	$288K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	3,574	$182K	0.0%	$50.71	—	ULTRA SHT MUNCPL	46641Q654