Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,549	$759K	0.1%	$136.72	—	Stock	30233Q108
BND	VANGUARD TOTAL BOND MARKET ETF	5,673	$416K	0.0%	$73.41	—	ETF	921937835
DVN	DEVON ENERGY CORP NEW COM	9,971	$412K	0.0%	$41.32	—	Stock	25179M103
CRWD	CROWDSTRIKE HLDGS INC CL A	533	$407K	0.0%	$763.14	—	Stock	22788C105
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,426	$397K	0.0%	$163.67	—	ETF	46435G425
HOOD	ROBINHOOD MKTS INC COM CL A	3,466	$348K	0.0%	$100.28	—	Stock	770700102
VHT	VANGUARD HEALTH CARE ETF	1,095	$328K	0.0%	$299.13	—	ETF	92204A504
MRK	MERCK & CO INC COM	2,279	$293K	0.0%	$128.50	—	Stock	58933Y105
MS	MORGAN STANLEY COM NEW	1,267	$265K	0.0%	$209.04	—	Stock	617446448
GLW	CORNING INC COM	1,034	$264K	0.0%	$255.36	—	Stock	219350105
TFC	TRUIST FINL CORP COM	5,046	$251K	0.0%	$49.82	—	Stock	89832Q109
NEE	NEXTERA ENERGY INC COM	2,749	$241K	0.0%	$87.77	—	Stock	65339F101
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,571	$234K	0.0%	$91.20	—	Stock	595017104
TXRH	TEXAS ROADHOUSE INC COM	1,211	$234K	0.0%	$193.23	—	Stock	882681109
TGT	TARGET CORP COM	1,755	$229K	0.0%	$130.61	—	Stock	87612E106
MAR	MARRIOTT INTL INC NEW CL A	606	$225K	0.0%	$370.52	—	Stock	571903202
IWR	ISHARES RUSSELL MIDCAP ETF	1,997	$220K	0.0%	$110.32	—	ETF	464287499
AXP	AMERICAN EXPRESS CO COM	648	$219K	0.0%	$338.25	—	Stock	025816109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	4,149	$218K	0.0%	$52.60	—	ETF	72201R866
SMTC	SEMTECH CORP COM	1,324	$214K	0.0%	$161.85	—	Stock	816850101
AGX	ARGAN INC COM	263	$210K	0.0%	$798.55	—	Stock	04010E109
BMO	BANK MONTREAL MEDIUM COM	1,178	$208K	0.0%	$176.70	—	Stock	063671101
PPG	PPG INDS INC COM	1,680	$204K	0.0%	$121.29	—	Stock	693506107
—	BLACKROCK MUNIHOLDINGS FD INC COM	16,585	$197K	0.0%	$11.90	—	CEF	09253N104

Increased Positions (76)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 7.9%

Value $75.09M (+41.2%) Shares 631,032 (+16.2%) Est. Cost $77.10 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.9%

Value $84.14M (+21.1%) Shares 3,037,490 (+8.2%) Est. Cost $24.94 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 8.0%

Value $75.34M (+22.2%) Shares 345,705 (+10.0%) Est. Cost $169.28 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.7%

Value $25.63M (+91.9%) Shares 291,664 (+67.1%) Est. Cost $73.79 Unrealized —

APG API GROUP CORP COM STK 1.1%

Value $10.44M (+1329.7%) Shares 246,509 (+1267.9%) Est. Cost $41.04 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 4.6%

Value $43.38M (+24.1%) Shares 642,059 (+8.8%) Est. Cost $56.60 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.0%

Value $9.103M (+404.4%) Shares 189,176 (+390.0%) Est. Cost $45.97 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3.6%

Value $33.65M (+26.7%) Shares 583,514 (+6.2%) Est. Cost $42.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.7%

Value $25.68M (+35.9%) Shares 72,668 (+10.3%) Est. Cost $134.74 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.0%

Value $38.19M (+18.6%) Shares 179,477 (+7.0%) Est. Cost $181.27 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.8%

Value $17.01M (+33.1%) Shares 166,320 (+2.3%) Est. Cost $57.39 Unrealized —

AAPL APPLE INC COM 1.6%

Value $15.14M (+18.4%) Shares 52,336 (+3.8%) Est. Cost $140.32 Unrealized —

AVGO BROADCOM INC COM 1.0%

Value $9.651M (+23.3%) Shares 25,549 (+1.0%) Est. Cost $172.88 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $3.736M (+62.5%) Shares 52,326 (+118.9%) Est. Cost $79.77 Unrealized —

CMI CUMMINS INC COM 0.5%

Value $4.363M (+37.6%) Shares 6,118 (+3.8%) Est. Cost $326.33 Unrealized —

JPRE JPMORGAN REALTY INCOME ETF 0.6%

Value $5.625M (+26.7%) Shares 107,800 (+16.7%) Est. Cost $48.20 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $7.451M (+18.1%) Shares 31,260 (+3.2%) Est. Cost $163.92 Unrealized —

XC WISDOMTREE TRUE EMERGING MARKETS FUND 1.3%

Value $12.13M (+9.5%) Shares 382,488 (+7.8%) Est. Cost $31.29 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $5.1M (+19.6%) Shares 20,266 (+3.4%) Est. Cost $142.56 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $3.243M (+34.0%) Shares 26,115 (+360.2%) Est. Cost $167.83 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $3.01M (+37.2%) Shares 41,716 (+36.8%) Est. Cost $78.60 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $2.653M (+40.0%) Shares 2,212 (+7.3%) Est. Cost $402.49 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.9%

Value $8.1M (-8.5%) Shares 204,694 (+6.8%) Est. Cost $28.16 Unrealized —

GWW WW GRAINGER INC COM 0.3%

Value $3.186M (+30.7%) Shares 2,342 (+4.8%) Est. Cost $829.57 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $1.167M (+142.8%) Shares 1,614 (+14.8%) Est. Cost $248.89 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $1.869M (+55.2%) Shares 4,497 (+1.0%) Est. Cost $499.57 Unrealized —

KR KROGER CO COM 0.3%

Value $2.509M (-20.7%) Shares 45,188 (+3.3%) Est. Cost $48.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $4.018M (+17.8%) Shares 14,288 (+1.5%) Est. Cost $189.27 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $756K (+277.4%) Shares 1,847 (+228.6%) Est. Cost $396.11 Unrealized —

MSFT MICROSOFT CORP COM 1.3%

Value $11.89M (+4.6%) Shares 31,877 (+3.8%) Est. Cost $190.06 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.5%

Value $4.534M (+13.0%) Shares 31,033 (+1.3%) Est. Cost $62.75 Unrealized —

CSSD COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF 1.6%

Value $14.81M (+3.6%) Shares 588,572 (+2.9%) Est. Cost $24.99 Unrealized —

INTC INTEL CORP COM 0.1%

Value $731K (+227.6%) Shares 5,237 (+3.5%) Est. Cost $49.61 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $2.979M (+20.5%) Shares 9,101 (+8.3%) Est. Cost $100.76 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.5%

Value $4.378M (+12.5%) Shares 69,612 (+5.1%) Est. Cost $39.86 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $3.035M (+16.4%) Shares 31,795 (+5.7%) Est. Cost $68.16 Unrealized —

OI O-I GLASS INC COM 0.1%

Value $1.075M (+44.2%) Shares 111,650 (+57.4%) Est. Cost $12.02 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.2%

Value $2.095M (+18.0%) Shares 118,140 (+4.1%) Est. Cost $12.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.3%

Value $2.534M (+13.9%) Shares 5,101 (+2.4%) Est. Cost $340.29 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $584K (+98.8%) Shares 811 (+51.6%) Est. Cost $534.82 Unrealized —

WFC WELLS FARGO & CO COM 0.4%

Value $3.875M (+7.2%) Shares 46,885 (+3.2%) Est. Cost $42.93 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.2%

Value $1.431M (+21.9%) Shares 129,978 (+17.5%) Est. Cost $10.82 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%

Value $4.844M (-5.0%) Shares 305,045 (+3.6%) Est. Cost $14.45 Unrealized —

BA BOEING CO COM 0.1%

Value $650K (+61.8%) Shares 3,001 (+48.8%) Est. Cost $200.73 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $454K (+115.7%) Shares 4,709 (+98.4%) Est. Cost $92.53 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $4.861M (+5.2%) Shares 19,140 (+1.2%) Est. Cost $116.11 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value $2.721M (-8.0%) Shares 34,779 (+1.9%) Est. Cost $81.02 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $485K (+91.7%) Shares 413 (+42.4%) Est. Cost $867.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $491K (+83.6%) Shares 1,309 (+35.9%) Est. Cost $313.08 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $460K (-27.3%) Shares 5,335 (+268.4%) Est. Cost $181.27 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $437K (+56.3%) Shares 1,492 (+4.3%) Est. Cost $179.79 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $410K (+62.3%) Shares 8,131 (+47.0%) Est. Cost $41.66 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $823K (+23.5%) Shares 17,131 (+19.3%) Est. Cost $32.11 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $372K (+72.2%) Shares 757 (+46.1%) Est. Cost $423.99 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $369K (+73.0%) Shares 1,499 (+46.2%) Est. Cost $231.66 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $317K (+95.8%) Shares 18,250 (+69.9%) Est. Cost $16.75 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $975K (+18.5%) Shares 2,694 (+15.2%) Est. Cost $189.35 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $941K (+16.5%) Shares 1,833 (+13.4%) Est. Cost $464.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.842M (+7.7%) Shares 12,117 (+2.6%) Est. Cost $108.56 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $860K (-12.0%) Shares 3,181 (+1.1%) Est. Cost $148.32 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $417K (+38.0%) Shares 1,117 (+4.8%) Est. Cost $235.90 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $1.833M (-5.6%) Shares 13,538 (+8.3%) Est. Cost $117.62 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $424K (+30.0%) Shares 7,504 (+30.5%) Est. Cost $56.97 Unrealized —

T AT&T INC COM 0.0%

Value $275K (-25.1%) Shares 13,284 (+4.8%) Est. Cost $15.45 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $337K (+36.6%) Shares 1,413 (+7.4%) Est. Cost $184.99 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $834K (+8.3%) Shares 8,031 (+1.2%) Est. Cost $69.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $2.465M (-2.4%) Shares 42,777 (+2.7%) Est. Cost $50.95 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $510K (+13.6%) Shares 5,807 (+374.8%) Est. Cost $88.08 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $4.429M (+1.1%) Shares 7,863 (+2.7%) Est. Cost $479.23 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $248K (+18.1%) Shares 352 (+3.5%) Est. Cost $599.69 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $830K (+4.7%) Shares 5,661 (+3.2%) Est. Cost $111.05 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $312K (+13.1%) Shares 1,835 (+12.5%) Est. Cost $180.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $292K (+11.2%) Shares 582 (+9.0%) Est. Cost $527.01 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $361K (-6.2%) Shares 2,905 (+49.4%) Est. Cost $247.90 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $336K (-3.6%) Shares 6,406 (+1.5%) Est. Cost $39.67 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $351K (+2.5%) Shares 1,574 (+5.7%) Est. Cost $217.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	631,032 (+16.2%)	$75.09M (+41.2%)	7.9%	$77.10	—	ETF	78464A409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,037,490 (+8.2%)	$84.14M (+21.1%)	8.9%	$24.94	—	ETF	808524805
VTV	VANGUARD MORNINGSTAR VALUE ETF	345,705 (+10.0%)	$75.34M (+22.2%)	8.0%	$169.28	—	ETF	922908744
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	291,664 (+67.1%)	$25.63M (+91.9%)	2.7%	$73.79	—	ETF	78464A854
APG	API GROUP CORP COM STK	246,509 (+1267.9%)	$10.44M (+1329.7%)	1.1%	$41.04	—	Stock	00187Y100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	642,059 (+8.8%)	$43.38M (+24.1%)	4.6%	$56.60	—	ETF	78464A847
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	189,176 (+390.0%)	$9.103M (+404.4%)	1.0%	$45.97	—	ETF	808524888
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	583,514 (+6.2%)	$33.65M (+26.7%)	3.6%	$42.59	—	ETF	78468R853
GOOG	ALPHABET INC CAP STK CL C	72,668 (+10.3%)	$25.68M (+35.9%)	2.7%	$134.74	—	Stock	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	179,477 (+7.0%)	$38.19M (+18.6%)	4.0%	$181.27	—	ETF	46137V357
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	166,320 (+2.3%)	$17.01M (+33.1%)	1.8%	$57.39	—	ETF	46434G764
AAPL	APPLE INC COM	52,336 (+3.8%)	$15.14M (+18.4%)	1.6%	$140.32	—	Stock	037833100
AVGO	BROADCOM INC COM	25,549 (+1.0%)	$9.651M (+23.3%)	1.0%	$172.88	—	Stock	11135F101
NFLX	NETFLIX INC. COM	52,326 (+118.9%)	$3.736M (+62.5%)	0.4%	$79.77	—	Stock	64110L106
CMI	CUMMINS INC COM	6,118 (+3.8%)	$4.363M (+37.6%)	0.5%	$326.33	—	Stock	231021106
JPRE	JPMORGAN REALTY INCOME ETF	107,800 (+16.7%)	$5.625M (+26.7%)	0.6%	$48.20	—	ETF	46641Q126
AMZN	AMAZON COM INC COM	31,260 (+3.2%)	$7.451M (+18.1%)	0.8%	$163.92	—	Stock	023135106
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	382,488 (+7.8%)	$12.13M (+9.5%)	1.3%	$31.29	—	ETF	97717Y535
ABBV	ABBVIE INC COM	20,266 (+3.4%)	$5.1M (+19.6%)	0.5%	$142.56	—	Stock	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,115 (+360.2%)	$3.243M (+34.0%)	0.3%	$167.83	—	ETF	464287614
UBER	UBER TECHNOLOGIES INC COM	41,716 (+36.8%)	$3.01M (+37.2%)	0.3%	$78.60	—	Stock	90353T100
LLY	ELI LILLY & CO COM	2,212 (+7.3%)	$2.653M (+40.0%)	0.3%	$402.49	—	Stock	532457108
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	204,694 (+6.8%)	$8.1M (-8.5%)	0.9%	$28.16	—	ETF	38150K103
GWW	WW GRAINGER INC COM	2,342 (+4.8%)	$3.186M (+30.7%)	0.3%	$829.57	—	Stock	384802104
AMAT	APPLIED MATLS INC COM	1,614 (+14.8%)	$1.167M (+142.8%)	0.1%	$248.89	—	Stock	038222105
UNH	UNITEDHEALTH GROUP INC COM	4,497 (+1.0%)	$1.869M (+55.2%)	0.2%	$499.57	—	Stock	91324P102
KR	KROGER CO COM	45,188 (+3.3%)	$2.509M (-20.7%)	0.3%	$48.55	—	Stock	501044101
IBM	INTERNATIONAL BUSINESS MACHS COM	14,288 (+1.5%)	$4.018M (+17.8%)	0.4%	$189.27	—	Stock	459200101
IWB	ISHARES RUSSELL 1000 ETF	1,847 (+228.6%)	$756K (+277.4%)	0.1%	$396.11	—	ETF	464287622
MSFT	MICROSOFT CORP COM	31,877 (+3.8%)	$11.89M (+4.6%)	1.3%	$190.06	—	Stock	594918104
JCI	JOHNSON CTLS INTL PLC SHS	31,033 (+1.3%)	$4.534M (+13.0%)	0.5%	$62.75	—	Stock	G51502105
CSSD	COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF	588,572 (+2.9%)	$14.81M (+3.6%)	1.6%	$24.99	—	ETF	19249U401
INTC	INTEL CORP COM	5,237 (+3.5%)	$731K (+227.6%)	0.1%	$49.61	—	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	9,101 (+8.3%)	$2.979M (+20.5%)	0.3%	$100.76	—	Stock	46625H100
FCX	FREEPORT MCMORAN INC CL B	69,612 (+5.1%)	$4.378M (+12.5%)	0.5%	$39.86	—	Stock	35671D857
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	31,795 (+5.7%)	$3.035M (+16.4%)	0.3%	$68.16	—	ETF	46432F834
OI	O-I GLASS INC COM	111,650 (+57.4%)	$1.075M (+44.2%)	0.1%	$12.02	—	Stock	67098H104
HBAN	HUNTINGTON BANCSHARES INC COM	118,140 (+4.1%)	$2.095M (+18.0%)	0.2%	$12.92	—	Stock	446150104
VRTX	VERTEX PHARMACEUTICALS	5,101 (+2.4%)	$2.534M (+13.9%)	0.3%	$340.29	—	Stock	92532F100
PWR	QUANTA SVCS INC COM	811 (+51.6%)	$584K (+98.8%)	0.1%	$534.82	—	Stock	74762E102
WFC	WELLS FARGO & CO COM	46,885 (+3.2%)	$3.875M (+7.2%)	0.4%	$42.93	—	Stock	949746101
—	BLACKROCK MUNIASSETS FD INC COM	129,978 (+17.5%)	$1.431M (+21.9%)	0.2%	$10.82	—	CEF	09254J102
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	305,045 (+3.6%)	$4.844M (-5.0%)	0.5%	$14.45	—	ETF	46090F100
BA	BOEING CO COM	3,001 (+48.8%)	$650K (+61.8%)	0.1%	$200.73	—	Stock	097023105
VNQ	VANGUARD REAL ESTATE ETF	4,709 (+98.4%)	$454K (+115.7%)	0.0%	$92.53	—	ETF	922908553
JNJ	JOHNSON & JOHNSON COM	19,140 (+1.2%)	$4.861M (+5.2%)	0.5%	$116.11	—	Stock	478160104
MDT	MEDTRONIC PLC SHS	34,779 (+1.9%)	$2.721M (-8.0%)	0.3%	$81.02	—	Stock	G5960L103
GEV	GE VERNOVA INC COM	413 (+42.4%)	$485K (+91.7%)	0.1%	$867.35	—	Stock	36828A101
CDNS	CADENCE DESIGN SYSTEM INC COM	1,309 (+35.9%)	$491K (+83.6%)	0.1%	$313.08	—	Stock	127387108
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5,335 (+268.4%)	$460K (-27.3%)	0.0%	$181.27	—	ETF	922908736
GNRC	GENERAC HLDGS INC COM	1,492 (+4.3%)	$437K (+56.3%)	0.0%	$179.79	—	Stock	368736104
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,131 (+47.0%)	$410K (+62.3%)	0.0%	$41.66	—	ETF	78463X889
FAST	FASTENAL CO COM	17,131 (+19.3%)	$823K (+23.5%)	0.1%	$32.11	—	Stock	311900104
TT	TRANE TECHNOLOGIES PLC SHS	757 (+46.1%)	$372K (+72.2%)	0.0%	$423.99	—	Stock	G8994E103
PNC	PNC FINL SVCS GROUP INC COM	1,499 (+46.2%)	$369K (+73.0%)	0.0%	$231.66	—	Stock	693475105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18,250 (+69.9%)	$317K (+95.8%)	0.0%	$16.75	—	Stock	76954A103
AMGN	AMGEN INC COM	2,694 (+15.2%)	$975K (+18.5%)	0.1%	$189.35	—	Stock	031162100
MA	MASTERCARD INCORPORATED CL A	1,833 (+13.4%)	$941K (+16.5%)	0.1%	$464.81	—	Stock	57636Q104
RJF	RAYMOND JAMES FINL INC	12,117 (+2.6%)	$1.842M (+7.7%)	0.2%	$108.56	—	Stock	754730109
MCD	MCDONALDS CORP COM	3,181 (+1.1%)	$860K (-12.0%)	0.1%	$148.32	—	Stock	580135101
GE	GE AEROSPACE COM NEW	1,117 (+4.8%)	$417K (+38.0%)	0.0%	$235.90	—	Stock	369604301
PEP	PEPSICO INC COM	13,538 (+8.3%)	$1.833M (-5.6%)	0.2%	$117.62	—	Stock	713448108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,504 (+30.5%)	$424K (+30.0%)	0.0%	$56.97	—	ETF	46641Q332
T	AT&T INC COM	13,284 (+4.8%)	$275K (-25.1%)	0.0%	$15.45	—	Stock	00206R102
RRX	REGAL REXNORD CORPORATION COM	1,413 (+7.4%)	$337K (+36.6%)	0.0%	$184.99	—	Stock	758750103
EFA	ISHARES MSCI EAFE ETF	8,031 (+1.2%)	$834K (+8.3%)	0.1%	$69.67	—	ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO COM	42,777 (+2.7%)	$2.465M (-2.4%)	0.3%	$50.95	—	Stock	110122108
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	5,807 (+374.8%)	$510K (+13.6%)	0.1%	$88.08	—	ETF	921910816
META	META PLATFORMS INC CL A	7,863 (+2.7%)	$4.429M (+1.1%)	0.5%	$479.23	—	Stock	30303M102
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	352 (+3.5%)	$248K (+18.1%)	0.0%	$599.69	—	ETF	78467Y107
PG	PROCTER & GAMBLE CO COM	5,661 (+3.2%)	$830K (+4.7%)	0.1%	$111.05	—	Stock	742718109
CTAS	CINTAS CORP COM	1,835 (+12.5%)	$312K (+13.1%)	0.0%	$180.67	—	Stock	172908105
TMO	THERMO FISHER SCIENTIFIC INC COM	582 (+9.0%)	$292K (+11.2%)	0.0%	$527.01	—	Stock	883556102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,905 (+49.4%)	$361K (-6.2%)	0.0%	$247.90	—	Stock	G1151C101
GSK	GSK PLC SPONSORED ADR	6,406 (+1.5%)	$336K (-3.6%)	0.0%	$39.67	—	ADR	37733W204
WM	WASTE MGMT INC DEL COM	1,574 (+5.7%)	$351K (+2.5%)	0.0%	$217.17	—	Stock	94106L109

Exited Positions (19)

LDOS LEIDOS HOLDINGS INC COM 0.3%

Value $2.536M Shares 16,305 Est. Cost $156.13 Unrealized —

CTRA COTERRA ENERGY INC COM 0.1%

Value $934K Shares 26,573 Est. Cost $21.01 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $832K Shares 4,902 Est. Cost $72.79 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $364K Shares 3,477 Est. Cost $166.52 Unrealized —

CPRT COPART INC COM 0.0%

Value $284K Shares 8,548 Est. Cost $43.41 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $242K Shares 4,817 Est. Cost $32.60 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $233K Shares 1,033 Est. Cost $225.93 Unrealized —

APA APA CORPORATION COM 0.0%

Value $232K Shares 5,457 Est. Cost $26.43 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $217K Shares 2,055 Est. Cost $126.77 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $211K Shares 2,269 Est. Cost $93.00 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $209K Shares 1,584 Est. Cost $102.65 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $204K Shares 1,076 Est. Cost $233.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $200K Shares 1,273 Est. Cost $136.69 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $175K Shares 10,650 Est. Cost $17.46 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $135K Shares 13,498 Est. Cost $9.66 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $86,058 Shares 300 Est. Cost $134.74 Unrealized —

TSLA TESLA INC COM 0.0%

Value $74,350 Shares 200 Est. Cost $265.24 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $28,395 Shares 500 Est. Cost $45.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,842 Shares 100 Est. Cost $45.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC COM	16,305	$2.536M	0.3%	$156.13	—	—	525327102
CTRA	COTERRA ENERGY INC COM	26,573	$934K	0.1%	$21.01	—	—	127097103
XOM	EXXON MOBIL CORP COM	4,902	$832K	0.1%	$72.79	—	—	30231G102
NOW	SERVICENOW INC COM	3,477	$364K	0.0%	$166.52	—	—	81762P102
CPRT	COPART INC COM	8,548	$284K	0.0%	$43.41	—	—	217204106
VZ	VERIZON COMMUNICATIONS	4,817	$242K	0.0%	$32.60	—	—	92343V104
HON	HONEYWELL INTL INC COM	1,033	$233K	0.0%	$225.93	—	—	438516106
APA	APA CORPORATION COM	5,457	$232K	0.0%	$26.43	—	—	03743Q108
GPC	GENUINE PARTS CO COM	2,055	$217K	0.0%	$126.77	—	—	372460105
SHEL	SHELL PLC SPON ADS	2,269	$211K	0.0%	$93.00	—	—	780259305
COP	CONOCOPHILLIPS COM	1,584	$209K	0.0%	$102.65	—	—	20825C104
VRSK	VERISK ANALYTICS INC COM	1,076	$204K	0.0%	$233.36	—	—	92345Y106
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,273	$200K	0.0%	$136.69	—	—	45866F104
DOC	HEALTHPEAK PROPERTIES INC COM	10,650	$175K	0.0%	$17.46	—	—	42250P103
AGNC	AGNC INVT CORP COM	13,498	$135K	0.0%	$9.66	—	—	00123Q104
GOOG	ALPHABET INC CAP STK CL C	300	$86,058	0.0%	$134.74	—	PUT	02079K107
TSLA	TESLA INC COM	200	$74,350	0.0%	$265.24	—	CALL	88160R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	500	$28,395	0.0%	$45.87	—	CALL	464287234
IBIT	ISHARES BITCOIN TRUST ETF	100	$3,842	0.0%	$45.71	—	CALL	46438F101

Decreased Positions (87)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.1%

Value $86.26M (-5.1%) Shares 871,502 (-4.8%) Est. Cost $100.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.6%

Value $5.623M (+74.0%) Shares 124,656 (-8.2%) Est. Cost $22.25 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 3.0%

Value $28.38M (-7.2%) Shares 267,498 (-6.7%) Est. Cost $105.06 Unrealized —

INTU INTUIT COM 0.0%

Value $288K (-85.9%) Shares 1,104 (-76.7%) Est. Cost $561.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value $2.46M (+186.6%) Shares 8,259 (-4.7%) Est. Cost $70.14 Unrealized —

NVDA NVIDIA CORPORATION COM 1.5%

Value $13.73M (+11.4%) Shares 68,606 (-2.9%) Est. Cost $101.06 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $3.871M (+38.2%) Shares 32,952 (-8.7%) Est. Cost $46.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $211K (-82.2%) Shares 721 (-79.2%) Est. Cost $400.92 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $16.24M (+4.3%) Shares 21,685 (-9.0%) Est. Cost $489.68 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%

Value $7.369M (-7.4%) Shares 145,712 (-7.3%) Est. Cost $50.36 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $2.26M (-19.6%) Shares 6,134 (-6.0%) Est. Cost $161.87 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $2.325M (+28.8%) Shares 12,581 (-10.2%) Est. Cost $100.10 Unrealized —

TSLA TESLA INC COM 0.1%

Value $1.24M (-28.8%) Shares 2,948 (-37.1%) Est. Cost $265.24 Unrealized —

FISV FISERV INC COM 0.1%

Value $1.316M (-21.2%) Shares 26,827 (-10.3%) Est. Cost $86.12 Unrealized —

OLN OLIN CORP 0.1%

Value $495K (-41.5%) Shares 24,980 (-12.3%) Est. Cost $28.73 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $661K (+102.7%) Shares 1,937 (-4.7%) Est. Cost $172.15 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.2%

Value $1.679M (-16.2%) Shares 41,961 (-2.2%) Est. Cost $19.96 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $3.14M (+11.0%) Shares 4,204 (-3.4%) Est. Cost $492.68 Unrealized —

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.1%

Value $577K (-33.0%) Shares 17,265 (-29.4%) Est. Cost $27.00 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $2.323M (+13.5%) Shares 40,772 (-2.9%) Est. Cost $28.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $269K (-48.5%) Shares 8,089 (-40.6%) Est. Cost $45.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $1.697M (-10.2%) Shares 1,814 (-4.3%) Est. Cost $643.82 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $243K (-42.5%) Shares 1,249 (-29.2%) Est. Cost $247.76 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $653K (-21.0%) Shares 1,641 (-8.4%) Est. Cost $373.50 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $1.922M (+9.7%) Shares 5,194 (-4.9%) Est. Cost $258.65 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $508K (-24.2%) Shares 5,597 (-14.3%) Est. Cost $86.70 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.4%

Value $3.843M (+4.3%) Shares 3,929 (-4.5%) Est. Cost $621.42 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $846K (-15.6%) Shares 11,620 (-12.8%) Est. Cost $72.62 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $1.254M (+14.1%) Shares 43,292 (-1.1%) Est. Cost $32.95 Unrealized —

V VISA INC COM CL A 0.2%

Value $1.534M (+11.0%) Shares 4,472 (-2.2%) Est. Cost $311.13 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $835K (+21.2%) Shares 1,134 (-5.0%) Est. Cost $371.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $499K (-22.3%) Shares 4,274 (-2.6%) Est. Cost $57.07 Unrealized —

AXON AXON ENTERPRISE INC COM 0.1%

Value $622K (+29.4%) Shares 1,110 (-1.9%) Est. Cost $201.81 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%

Value $2.971M (-4.1%) Shares 128,446 (-3.8%) Est. Cost $31.62 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $361K (-23.8%) Shares 3,817 (-23.5%) Est. Cost $93.66 Unrealized —

PFE PFIZER INC COM 0.1%

Value $565K (-16.2%) Shares 23,471 (-2.3%) Est. Cost $23.96 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $722K (-10.3%) Shares 2,048 (-16.3%) Est. Cost $280.97 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $918K (+9.4%) Shares 12,057 (-1.6%) Est. Cost $59.55 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $216K (-26.6%) Shares 1,373 (-35.8%) Est. Cost $120.64 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $414K (-15.7%) Shares 3,545 (-16.4%) Est. Cost $90.36 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $260K (-22.0%) Shares 494 (-16.7%) Est. Cost $531.64 Unrealized —

RPM RPM INTL INC COM 0.1%

Value $857K (+9.3%) Shares 7,710 (-2.3%) Est. Cost $64.39 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $278K (-20.6%) Shares 3,405 (-24.8%) Est. Cost $72.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.3%

Value $3.047M (-2.3%) Shares 33,089 (-2.0%) Est. Cost $92.85 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $426K (+18.3%) Shares 6,225 (-1.8%) Est. Cost $45.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $273K (+31.4%) Shares 972 (-8.0%) Est. Cost $236.06 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $302K (-16.2%) Shares 670 (-2.9%) Est. Cost $509.30 Unrealized —

MTG MGIC INVT CORP WIS COM 0.1%

Value $1.345M (+4.4%) Shares 47,708 (-2.8%) Est. Cost $8.64 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $471K (+13.6%) Shares 7,800 (-2.2%) Est. Cost $35.32 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $227K (-19.0%) Shares 6,100 (-1.6%) Est. Cost $30.25 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $499K (+11.6%) Shares 14,328 (-2.2%) Est. Cost $36.51 Unrealized —

DE DEERE & CO COM 0.0%

Value $213K (-19.5%) Shares 335 (-28.6%) Est. Cost $373.67 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $496K (+11.0%) Shares 1,636 (-4.1%) Est. Cost $211.18 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $317K (+17.1%) Shares 1,054 (-3.3%) Est. Cost $248.00 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $694K (+6.8%) Shares 23,585 (-6.9%) Est. Cost $34.45 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value $674K (-6.1%) Shares 4,730 (-20.1%) Est. Cost $128.83 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $1.866M (+2.4%) Shares 2,716 (-11.0%) Est. Cost $477.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $560K (+6.9%) Shares 964 (-62.5%) Est. Cost $115.18 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $236K (-13.3%) Shares 1,239 (-13.7%) Est. Cost $221.26 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $1.777M (+2.1%) Shares 21,580 (-11.8%) Est. Cost $59.76 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $628K (-4.9%) Shares 4,006 (-7.3%) Est. Cost $76.40 Unrealized —

IJH ISHARES ESG SELECT S&P MIDCAP ETF 0.1%

Value $742K (-4.0%) Shares 9,618 (-15.9%) Est. Cost $93.71 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $237K (+13.6%) Shares 556 (-4.6%) Est. Cost $361.40 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $1.97M (-1.4%) Shares 20,467 (-1.3%) Est. Cost $109.07 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $863K (-3.0%) Shares 27,204 (-6.2%) Est. Cost $39.34 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $242K (+12.1%) Shares 615 (-10.7%) Est. Cost $320.62 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $1.197M (+2.0%) Shares 8,803 (-31.0%) Est. Cost $92.93 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $489K (+4.2%) Shares 8,198 (-5.7%) Est. Cost $41.29 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $1.229M (-1.5%) Shares 8,384 (-1.2%) Est. Cost $54.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $4.128M (+0.5%) Shares 8,250 (-3.8%) Est. Cost $332.00 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $1.124M (-1.6%) Shares 10,446 (-2.9%) Est. Cost $108.31 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $533K (-3.1%) Shares 5,515 (-9.2%) Est. Cost $77.47 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $293K (-5.5%) Shares 3,179 (-3.7%) Est. Cost $59.77 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $109K (-12.6%) Shares 10,000 (-11.1%) Est. Cost $11.90 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $452K (+3.2%) Shares 9,482 (-1.5%) Est. Cost $36.11 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.1%

Value $651K (-1.9%) Shares 8,887 (-6.3%) Est. Cost $40.64 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $743K (+1.6%) Shares 2,098 (-1.5%) Est. Cost $169.16 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $223K (-4.8%) Shares 2,911 (-4.2%) Est. Cost $77.40 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CB ETF 0.0%

Value $355K (-2.8%) Shares 17,417 (-2.5%) Est. Cost $20.13 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $216K (-4.3%) Shares 1,141 (-2.7%) Est. Cost $196.61 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $282K (+3.2%) Shares 212 (-10.2%) Est. Cost $1186.70 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $245K (+2.6%) Shares 2,267 (-7.1%) Est. Cost $98.59 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $252K (+2.4%) Shares 1,450 (-6.5%) Est. Cost $144.16 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $306K (+1.4%) Shares 1,400 (-8.0%) Est. Cost $158.16 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $248K (+1.5%) Shares 1,094 (-5.6%) Est. Cost $128.36 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $376K (-0.9%) Shares 7,122 (-8.1%) Est. Cost $48.93 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $594K (-0.3%) Shares 7,395 (-1.4%) Est. Cost $64.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	871,502 (-4.8%)	$86.26M (-5.1%)	9.1%	$100.01	—	ETF	464287226
HPE	HEWLETT PACKARD ENTERPRISE CO COM	124,656 (-8.2%)	$5.623M (+74.0%)	0.6%	$22.25	—	Stock	42824C109
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	267,498 (-6.7%)	$28.38M (-7.2%)	3.0%	$105.06	—	ETF	464288612
INTU	INTUIT COM	1,104 (-76.7%)	$288K (-85.9%)	0.0%	$561.12	—	Stock	461202103
MRVL	MARVELL TECHNOLOGY INC COM	8,259 (-4.7%)	$2.46M (+186.6%)	0.3%	$70.14	—	Stock	573874104
NVDA	NVIDIA CORPORATION COM	68,606 (-2.9%)	$13.73M (+11.4%)	1.5%	$101.06	—	Stock	67066G104
CSCO	CISCO SYS INC COM	32,952 (-8.7%)	$3.871M (+38.2%)	0.4%	$46.65	—	Stock	17275R102
TYL	TYLER TECHNOLOGIES INC	721 (-79.2%)	$211K (-82.2%)	0.0%	$400.92	—	Stock	902252105
IVV	ISHARES CORE S&P 500 ETF	21,685 (-9.0%)	$16.24M (+4.3%)	1.7%	$489.68	—	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	145,712 (-7.3%)	$7.369M (-7.4%)	0.8%	$50.36	—	ETF	46641Q837
GLD	SPDR GOLD SHARES	6,134 (-6.0%)	$2.26M (-19.6%)	0.2%	$161.87	—	ETF	78463V107
QCOM	QUALCOMM INC COM	12,581 (-10.2%)	$2.325M (+28.8%)	0.2%	$100.10	—	Stock	747525103
TSLA	TESLA INC COM	2,948 (-37.1%)	$1.24M (-28.8%)	0.1%	$265.24	—	Stock	88160R101
FISV	FISERV INC COM	26,827 (-10.3%)	$1.316M (-21.2%)	0.1%	$86.12	—	Stock	337738108
OLN	OLIN CORP	24,980 (-12.3%)	$495K (-41.5%)	0.1%	$28.73	—	Stock	680665205
PANW	PALO ALTO NETWORKS INC COM	1,937 (-4.7%)	$661K (+102.7%)	0.1%	$172.15	—	Stock	697435105
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	41,961 (-2.2%)	$1.679M (-16.2%)	0.2%	$19.96	—	ETF	46436F103
SPY	STATE STREET SPDR S&P 500 ETF	4,204 (-3.4%)	$3.14M (+11.0%)	0.3%	$492.68	—	ETF	78462F103
CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	17,265 (-29.4%)	$577K (-33.0%)	0.1%	$27.00	—	ETF	78468R440
BAC	BANK OF AMER CORP COM	40,772 (-2.9%)	$2.323M (+13.5%)	0.2%	$28.57	—	Stock	060505104
IBIT	ISHARES BITCOIN TRUST ETF	8,089 (-40.6%)	$269K (-48.5%)	0.0%	$45.71	—	ETF	46438F101
COST	COSTCO WHOLESALE CORPORATION COM	1,814 (-4.3%)	$1.697M (-10.2%)	0.2%	$643.82	—	Stock	22160K105
ADSK	AUTODESK INC COM	1,249 (-29.2%)	$243K (-42.5%)	0.0%	$247.76	—	Stock	052769106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,641 (-8.4%)	$653K (-21.0%)	0.1%	$373.50	—	Stock	46120E602
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	5,194 (-4.9%)	$1.922M (+9.7%)	0.2%	$258.65	—	ETF	922908769
ABT	ABBOTT LABORATORIES COM	5,597 (-14.3%)	$508K (-24.2%)	0.1%	$86.70	—	Stock	002824100
PH	PARKER-HANNIFIN CORP COM	3,929 (-4.5%)	$3.843M (+4.3%)	0.4%	$621.42	—	Stock	701094104
OMC	OMNICOM GROUP INC COM	11,620 (-12.8%)	$846K (-15.6%)	0.1%	$72.62	—	Stock	681919106
SCHB	SCHWAB U.S. BROAD MARKET ETF	43,292 (-1.1%)	$1.254M (+14.1%)	0.1%	$32.95	—	ETF	808524102
V	VISA INC COM CL A	4,472 (-2.2%)	$1.534M (+11.0%)	0.2%	$311.13	—	Stock	92826C839
QQQ	INVESCO QQQ TRUST SERIES I	1,134 (-5.0%)	$835K (+21.2%)	0.1%	$371.98	—	ETF	46090E103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,274 (-2.6%)	$499K (-22.3%)	0.1%	$57.07	—	Stock	69608A108
AXON	AXON ENTERPRISE INC COM	1,110 (-1.9%)	$622K (+29.4%)	0.1%	$201.81	—	Stock	05464C101
SCHZ	SCHWAB US AGGREGATE BOND ETF	128,446 (-3.8%)	$2.971M (-4.1%)	0.3%	$31.62	—	ETF	808524839
MBB	ISHARES MBS ETF	3,817 (-23.5%)	$361K (-23.8%)	0.0%	$93.66	—	ETF	464288588
PFE	PFIZER INC COM	23,471 (-2.3%)	$565K (-16.2%)	0.1%	$23.96	—	Stock	717081103
HD	HOME DEPOT INC COM	2,048 (-16.3%)	$722K (-10.3%)	0.1%	$280.97	—	Stock	437076102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	12,057 (-1.6%)	$918K (+9.4%)	0.1%	$59.55	—	ETF	464288240
WMS	ADVANCED DRAIN SYS INC DEL COM	1,373 (-35.8%)	$216K (-26.6%)	0.0%	$120.64	—	Stock	00790R104
WEC	WEC ENERGY GROUP INC COM	3,545 (-16.4%)	$414K (-15.7%)	0.0%	$90.36	—	Stock	92939U106
IDXX	IDEXX LABS INC COM	494 (-16.7%)	$260K (-22.0%)	0.0%	$531.64	—	Stock	45168D104
RPM	RPM INTL INC COM	7,710 (-2.3%)	$857K (+9.3%)	0.1%	$64.39	—	Stock	749685103
MGEE	MGE ENERGY INC COM	3,405 (-24.8%)	$278K (-20.6%)	0.0%	$72.95	—	Stock	55277P104
ORLY	OREILLY AUTOMOTIVE INC COM	33,089 (-2.0%)	$3.047M (-2.3%)	0.3%	$92.85	—	Stock	67103H107
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,225 (-1.8%)	$426K (+18.3%)	0.0%	$45.87	—	ETF	464287234
NXPI	NXP SEMICONDUCTORS N V COM	972 (-8.0%)	$273K (+31.4%)	0.0%	$236.06	—	Stock	N6596X109
ULTA	ULTA BEAUTY INC	670 (-2.9%)	$302K (-16.2%)	0.0%	$509.30	—	Stock	90384S303
MTG	MGIC INVT CORP WIS COM	47,708 (-2.8%)	$1.345M (+4.4%)	0.1%	$8.64	—	Stock	552848103
USB	US BANCORP COM NEW	7,800 (-2.2%)	$471K (+13.6%)	0.0%	$35.32	—	Stock	902973304
RRC	RANGE RES CORP COM	6,100 (-1.6%)	$227K (-19.0%)	0.0%	$30.25	—	Stock	75281A109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	14,328 (-2.2%)	$499K (+11.6%)	0.1%	$36.51	—	ETF	808524409
DE	DEERE & CO COM	335 (-28.6%)	$213K (-19.5%)	0.0%	$373.67	—	Stock	244199105
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,636 (-4.1%)	$496K (+11.0%)	0.1%	$211.18	—	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	1,054 (-3.3%)	$317K (+17.1%)	0.0%	$248.00	—	ETF	464287655
SCHX	SCHWAB U.S. LARGE-CAP ETF	23,585 (-6.9%)	$694K (+6.8%)	0.1%	$34.45	—	ETF	808524201
DSI	ISHARES ESG MSCI KLD 400 ETF	4,730 (-20.1%)	$674K (-6.1%)	0.1%	$128.83	—	ETF	464288570
VOO	VANGUARD S&P 500 ETF	2,716 (-11.0%)	$1.866M (+2.4%)	0.2%	$477.22	—	ETF	922908363
AMD	ADVANCED MICRO DEVICES INC COM	964 (-62.5%)	$560K (+6.9%)	0.1%	$115.18	—	Stock	007903107
DHR	DANAHER CORPORATION	1,239 (-13.7%)	$236K (-13.3%)	0.0%	$221.26	—	Stock	235851102
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	21,580 (-11.8%)	$1.777M (+2.1%)	0.2%	$59.76	—	ETF	25434V500
NVS	NOVARTIS AG SPONSORED ADR	4,006 (-7.3%)	$628K (-4.9%)	0.1%	$76.40	—	ADR	66987V109
IJH	ISHARES ESG SELECT S&P MIDCAP ETF	9,618 (-15.9%)	$742K (-4.0%)	0.1%	$93.71	—	ETF	464287507
ETN	EATON CORP PLC SHS	556 (-4.6%)	$237K (+13.6%)	0.0%	$361.40	—	Stock	G29183103
DIS	DISNEY WALT CO COM	20,467 (-1.3%)	$1.97M (-1.4%)	0.2%	$109.07	—	Stock	254687106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	27,204 (-6.2%)	$863K (-3.0%)	0.1%	$39.34	—	ETF	808524797
IWO	ISHARES RUSSELL 2000 GROWTH ETF	615 (-10.7%)	$242K (+12.1%)	0.0%	$320.62	—	ETF	464287648
UAL	UNITED AIRLS HLDGS INC COM	8,803 (-31.0%)	$1.197M (+2.0%)	0.1%	$92.93	—	Stock	910047109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,198 (-5.7%)	$489K (+4.2%)	0.1%	$41.29	—	ETF	922042858
ORCL	ORACLE CORP COM	8,384 (-1.2%)	$1.229M (-1.5%)	0.1%	$54.63	—	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,250 (-3.8%)	$4.128M (+0.5%)	0.4%	$332.00	—	Stock	084670702
MUB	ISHARES NATIONAL MUNI BOND ETF	10,446 (-2.9%)	$1.124M (-1.6%)	0.1%	$108.31	—	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	5,515 (-9.2%)	$533K (-3.1%)	0.1%	$77.47	—	ETF	46432F842
SCHW	SCHWAB CHARLES CORP COM	3,179 (-3.7%)	$293K (-5.5%)	0.0%	$59.77	—	Stock	808513105
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,000 (-11.1%)	$109K (-12.6%)	0.0%	$11.90	—	CEF	69121K104
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	9,482 (-1.5%)	$452K (+3.2%)	0.0%	$36.11	—	ETF	78468R788
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	8,887 (-6.3%)	$651K (-1.9%)	0.1%	$40.64	—	ETF	97717W703
GD	GENERAL DYNAMICS CORP COM	2,098 (-1.5%)	$743K (+1.6%)	0.1%	$169.16	—	Stock	369550108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,911 (-4.2%)	$223K (-4.8%)	0.0%	$77.40	—	ETF	921937819
BSCS	INVESCO BULLETSHARES 2028 CB ETF	17,417 (-2.5%)	$355K (-2.8%)	0.0%	$20.13	—	ETF	46138J643
RTX	RTX CORPORATION COM	1,141 (-2.7%)	$216K (-4.3%)	0.0%	$196.61	—	Stock	75513E101
TDG	TRANSDIGM GROUP INC COM	212 (-10.2%)	$282K (+3.2%)	0.0%	$1186.70	—	Stock	893641100
PRU	PRUDENTIAL FINL INC COM	2,267 (-7.1%)	$245K (+2.6%)	0.0%	$98.59	—	Stock	744320102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,450 (-6.5%)	$252K (+2.4%)	0.0%	$144.16	—	ETF	97717W851
PGR	PROGRESSIVE CORP COM	1,400 (-8.0%)	$306K (+1.4%)	0.0%	$158.16	—	Stock	743315103
IVE	ISHARES S&P 500 VALUE ETF	1,094 (-5.6%)	$248K (+1.5%)	0.0%	$128.36	—	ETF	464287408
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	7,122 (-8.1%)	$376K (-0.9%)	0.0%	$48.93	—	ETF	808524755
XEL	XCEL ENERGY INC COM	7,395 (-1.4%)	$594K (-0.3%)	0.1%	$64.86	—	Stock	98389B100

Unchanged Positions (57)

CAT CATERPILLAR INC COM 0.9%

Value $8.182M Shares 7,683 Est. Cost $182.57 Unrealized —

APH AMPHENOL CORP CL A 0.6%

Value $5.597M Shares 31,744 Est. Cost $57.98 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $7.616M Shares 21,313 Est. Cost $124.41 Unrealized —

C CITIGROUP INC COM NEW 0.6%

Value $5.4M Shares 38,583 Est. Cost $59.58 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $5.802M Shares 5,736 Est. Cost $318.13 Unrealized —

RSPG INVESCO EQUAL WEIGHT ENERGY ETF 0.6%

Value $5.536M Shares 56,517 Est. Cost $51.21 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $1.019M Shares 1,595 Est. Cost $151.55 Unrealized —

WMT WALMART INC COM 0.5%

Value $5.011M Shares 44,246 Est. Cost $58.23 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%

Value $2.081M Shares 11,653 Est. Cost $140.18 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $2.415M Shares 17,672 Est. Cost $100.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $2.263M Shares 31,765 Est. Cost $42.08 Unrealized —

TJX TJX COS INC 0.5%

Value $4.571M Shares 30,172 Est. Cost $110.68 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $789K Shares 4,759 Est. Cost $78.05 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $992K Shares 27,470 Est. Cost $40.85 Unrealized —

MCS MARCUS CORP DEL COM 0.1%

Value $616K Shares 26,275 Est. Cost $13.43 Unrealized —

AZN ASTRAZENECA PLC ORD 0.3%

Value $3.115M Shares 16,428 Est. Cost $173.09 Unrealized —

ATI ATI INC COM 0.1%

Value $566K Shares 2,870 Est. Cost $68.45 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $401K Shares 3,020 Est. Cost $53.58 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $918K Shares 6,273 Est. Cost $104.83 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $557K Shares 2,963 Est. Cost $90.07 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $522K Shares 3,798 Est. Cost $89.07 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $607K Shares 17,951 Est. Cost $42.20 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $1.001M Shares 9,314 Est. Cost $108.60 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $293K Shares 5,485 Est. Cost $21.68 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $430K Shares 2,899 Est. Cost $97.76 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $426K Shares 1,747 Est. Cost $102.36 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%

Value $338K Shares 2,835 Est. Cost $69.12 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $331K Shares 945 Est. Cost $228.24 Unrealized —

CASY CASEYS GEN STORES INC COM 0.1%

Value $735K Shares 925 Est. Cost $223.71 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $294K Shares 1,141 Est. Cost $154.93 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $304K Shares 3,908 Est. Cost $63.23 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $258K Shares 1,469 Est. Cost $179.65 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $298K Shares 1,215 Est. Cost $204.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $553K Shares 1,673 Est. Cost $221.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $229K Shares 788 Est. Cost $271.37 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value $368K Shares 4,391 Est. Cost $64.29 Unrealized —

TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%

Value $335K Shares 6,657 Est. Cost $40.34 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.0%

Value $271K Shares 788 Est. Cost $286.65 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $609K Shares 7,981 Est. Cost $30.46 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $471K Shares 7,740 Est. Cost $33.08 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $264K Shares 800 Est. Cost $217.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $749K Shares 1 Est. Cost $428128.38 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $264K Shares 1,602 Est. Cost $125.58 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $283K Shares 1,041 Est. Cost $191.85 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $466K Shares 17,223 Est. Cost $22.65 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $242K Shares 1,000 Est. Cost $168.58 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $316K Shares 1,744 Est. Cost $112.97 Unrealized —

— COHEN & STEERS REIT & PFD & COM 0.1%

Value $860K Shares 42,350 Est. Cost $21.77 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $313K Shares 3,410 Est. Cost $58.69 Unrealized —

IR INGERSOLL RAND INC COM 0.1%

Value $638K Shares 7,780 Est. Cost $46.92 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $92,884 Shares 68,297 Est. Cost $0.80 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $215K Shares 1,403 Est. Cost $158.03 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $245K Shares 6,185 Est. Cost $30.40 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $253K Shares 917 Est. Cost $199.21 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $243K Shares 3,168 Est. Cost $57.86 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $777K Shares 11,660 Est. Cost $56.62 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%

Value $2.762M Shares 37,492 Est. Cost $60.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	7,683	$8.182M	0.9%	$182.57	—	Stock	149123101
APH	AMPHENOL CORP CL A	31,744	$5.597M	0.6%	$57.98	—	Stock	032095101
GOOGL	ALPHABET INC CAP STK CL A	21,313	$7.616M	0.8%	$124.41	—	Stock	02079K305
C	CITIGROUP INC COM NEW	38,583	$5.4M	0.6%	$59.58	—	Stock	172967424
GS	GOLDMAN SACHS GROUP INC COM	5,736	$5.802M	0.6%	$318.13	—	Stock	38141G104
RSPG	INVESCO EQUAL WEIGHT ENERGY ETF	56,517	$5.536M	0.6%	$51.21	—	ETF	46137V365
WDC	WESTERN DIGITAL CORP COM	1,595	$1.019M	0.1%	$151.55	—	Stock	958102105
WMT	WALMART INC COM	44,246	$5.011M	0.5%	$58.23	—	Stock	931142103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	11,653	$2.081M	0.2%	$140.18	—	ETF	464287887
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	17,672	$2.415M	0.3%	$100.61	—	ETF	464287879
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	31,765	$2.263M	0.2%	$42.08	—	ETF	921943858
TJX	TJX COS INC	30,172	$4.571M	0.5%	$110.68	—	Stock	872540109
CVX	CHEVRON CORPORATION COM	4,759	$789K	0.1%	$78.05	—	Stock	166764100
SCHA	SCHWAB U.S. SMALL-CAP ETF	27,470	$992K	0.1%	$40.85	—	ETF	808524607
MCS	MARCUS CORP DEL COM	26,275	$616K	0.1%	$13.43	—	Stock	566330106
AZN	ASTRAZENECA PLC ORD	16,428	$3.115M	0.3%	$173.09	—	ADR	G0593M107
ATI	ATI INC COM	2,870	$566K	0.1%	$68.45	—	Stock	01741R102
RMBS	RAMBUS INC DEL COM	3,020	$401K	0.0%	$53.58	—	Stock	750917106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,273	$918K	0.1%	$104.83	—	ETF	464287481
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,963	$557K	0.1%	$90.07	—	ETF	464287671
IVW	ISHARES S&P 500 GROWTH ETF	3,798	$522K	0.1%	$89.07	—	ETF	464287309
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,951	$607K	0.1%	$42.20	—	ETF	808524300
UPS	UNITED PARCEL SVCS INC CL B	9,314	$1.001M	0.1%	$108.60	—	Stock	911312106
SLV	ISHARES SILVER TRUST	5,485	$293K	0.0%	$21.68	—	ETF	46428Q109
IJR	ISHARES CORE S&P SMALL CAP ETF	2,899	$430K	0.0%	$97.76	—	ETF	464287804
WDFC	WD 40 CO COM	1,747	$426K	0.0%	$102.36	—	Stock	929236107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	2,835	$338K	0.0%	$69.12	—	ETF	464288182
KEYS	KEYSIGHT TECHNOLOGIES INC COM	945	$331K	0.0%	$228.24	—	Stock	49338L103
CASY	CASEYS GEN STORES INC COM	925	$735K	0.1%	$223.71	—	Stock	147528103
HEI/A	HEICO CORP NEW CL A	1,141	$294K	0.0%	$154.93	—	Stock	422806208
TTE	TOTALENERGIES SE ACT	3,908	$304K	0.0%	$63.23	—	Stock	F92124100
HSY	HERSHEY CO COM	1,469	$258K	0.0%	$179.65	—	Stock	427866108
NET	CLOUDFLARE INC CL A COM	1,215	$298K	0.0%	$204.15	—	Stock	18915M107
HLT	HILTON WORLDWIDE HLDGS INC COM	1,673	$553K	0.1%	$221.09	—	Stock	43300A203
LHX	L3HARRIS TECHNOLOGIES INC COM	788	$229K	0.0%	$271.37	—	Stock	502431109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,391	$368K	0.0%	$64.29	—	ETF	922042775
TEQI	T. ROWE PRICE EQUITY INCOME ETF	6,657	$335K	0.0%	$40.34	—	ETF	87283Q206
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	788	$271K	0.0%	$286.65	—	ETF	922908637
LNT	ALLIANT ENERGY CORP COM	7,981	$609K	0.1%	$30.46	—	Stock	018802108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,740	$471K	0.0%	$33.08	—	ETF	78464A508
TRV	TRAVELERS COMPANIES INC COM	800	$264K	0.0%	$217.20	—	Stock	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.1%	$428128.38	—	Stock	084670108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,602	$264K	0.0%	$125.58	—	ETF	464287473
UNP	UNION PAC CORP COM	1,041	$283K	0.0%	$191.85	—	Stock	907818108
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	17,223	$466K	0.0%	$22.65	—	ETF	33739H101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$242K	0.0%	$168.58	—	ETF	464287598
PM	PHILIP MORRIS INTL INC COM	1,744	$316K	0.0%	$112.97	—	Stock	718172109
—	COHEN & STEERS REIT & PFD & COM	42,350	$860K	0.1%	$21.77	—	CEF	19247X100
CL	COLGATE PALMOLIVE CO COM	3,410	$313K	0.0%	$58.69	—	Stock	194162103
IR	INGERSOLL RAND INC COM	7,780	$638K	0.1%	$46.92	—	Stock	45687V106
URG	UR-ENERGY INC COM	68,297	$92,884	0.0%	$0.80	—	Stock	91688R108
OSK	OSHKOSH CORP COM	1,403	$215K	0.0%	$158.03	—	Stock	688239201
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,185	$245K	0.0%	$30.40	—	ETF	808524730
CI	THE CIGNA GROUP COM	917	$253K	0.0%	$199.21	—	Stock	125523100
EFV	ISHARES MSCI EAFE VALUE ETF	3,168	$243K	0.0%	$57.86	—	ETF	464288877
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	11,660	$777K	0.1%	$56.62	—	ETF	464288372
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37,492	$2.762M	0.3%	$60.00	—	ETF	37954Y293