Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	135,930	$18.58M	1.2%	$136.72	—	Stock	30233Q108
HON	HONEYWELL INTL INC COM	33,561	$7.514M	0.5%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	33,586	$7.425M	0.5%	$221.08	—	Stock	43849R105
MMM	3M CO COM	4,740	$767K	0.0%	$161.90	—	Stock	88579Y101
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,063	$494K	0.0%	$28.96	—	ETF	808524102
EXEL	EXELIXIS INC COM	7,500	$408K	0.0%	$54.41	—	Stock	30161Q104
BK	BANK OF NY MELLON CORP COM	2,665	$385K	0.0%	$144.61	—	Stock	064058100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	385	$372K	0.0%	$965.00	—	Stock	G7997R103
SHW	SHERWIN WILLIAMS CO COM	959	$330K	0.0%	$344.46	—	Stock	824348106
KLAC	KLA CORP COM NEW	1,076	$325K	0.0%	$301.80	—	Stock	482480100
DELL	DELL TECHNOLOGIES INC CL C	680	$293K	0.0%	$431.46	—	Stock	24703L202
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,500	$286K	0.0%	$190.52	—	ETF	81369Y803
LRCX	LAM RESEARCH CORP COM NEW	635	$275K	0.0%	$433.23	—	Stock	512807306
CGNX	COGNEX CORP COM	3,500	$253K	0.0%	$72.42	—	Stock	192422103
CHE	CHEMED CORP NEW COM	450	$210K	0.0%	$465.74	—	Stock	16359R103
LHX	L3HARRIS TECHNOLOGIES INC COM	699	$203K	0.0%	$290.59	—	Stock	502431109
IVW	ISHARES S&P 500 GROWTH ETF	1,469	$202K	0.0%	$137.53	—	ETF	464287309

Increased Positions (56)

NVDA NVIDIA CORPORATION COM 2.6%

Value $40.82M (+39.0%) Shares 204,020 (+21.2%) Est. Cost $117.04 Unrealized —

MSFT MICROSOFT CORP COM 4.4%

Value $68.94M (+14.2%) Shares 184,821 (+13.4%) Est. Cost $223.58 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.6%

Value $40.24M (+12.9%) Shares 480,527 (+1.2%) Est. Cost $63.25 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.4%

Value $83.73M (+4.9%) Shares 1,059,425 (+5.2%) Est. Cost $77.88 Unrealized —

T AT&T INC COM 0.6%

Value $10.01M (-26.5%) Shares 483,343 (+2.9%) Est. Cost $16.20 Unrealized —

MCD MCDONALDS CORP COM 1.8%

Value $27.72M (-11.4%) Shares 102,557 (+1.9%) Est. Cost $190.47 Unrealized —

LLY ELI LILLY & CO COM 0.9%

Value $13.88M (+32.9%) Shares 11,574 (+1.9%) Est. Cost $700.78 Unrealized —

V VISA INC COM CL A 1.6%

Value $25.36M (+15.4%) Shares 73,914 (+1.7%) Est. Cost $158.07 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%

Value $10.61M (+35.0%) Shares 85,254 (+115.2%) Est. Cost $200.34 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.0%

Value $46.95M (+5.3%) Shares 568,072 (+5.4%) Est. Cost $81.43 Unrealized —

HD HOME DEPOT INC COM 1.4%

Value $22.65M (+10.8%) Shares 64,211 (+3.3%) Est. Cost $191.16 Unrealized —

BA BOEING CO COM 0.9%

Value $13.94M (+12.8%) Shares 64,397 (+3.7%) Est. Cost $174.67 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%

Value $16.42M (+7.9%) Shares 103,886 (+1.1%) Est. Cost $115.01 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $3.15M (+50.1%) Shares 18,542 (+8.5%) Est. Cost $93.06 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $4.517M (+29.0%) Shares 12,784 (+4.7%) Est. Cost $120.04 Unrealized —

MDT MEDTRONIC PLC SHS 1.0%

Value $15.38M (-6.0%) Shares 196,588 (+4.1%) Est. Cost $76.61 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value $2.943M (+45.8%) Shares 32,538 (+29.1%) Est. Cost $75.58 Unrealized —

PG PROCTER & GAMBLE CO COM 1.3%

Value $20.61M (+3.6%) Shares 140,542 (+2.0%) Est. Cost $85.35 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $1.063M (+193.5%) Shares 3,116 (+38.0%) Est. Cost $232.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.8%

Value $13.09M (+4.8%) Shares 26,102 (+2.7%) Est. Cost $252.17 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $1.678M (+53.9%) Shares 1,576 (+2.4%) Est. Cost $183.97 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $5.436M (+11.8%) Shares 43,782 (+284.0%) Est. Cost $153.18 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $879K (+120.1%) Shares 7,350 (+1185.0%) Est. Cost $162.07 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.6%

Value $9.546M (+4.9%) Shares 94,224 (+4.7%) Est. Cost $100.72 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $1.645M (-20.8%) Shares 23,038 (+6.6%) Est. Cost $83.06 Unrealized —

SRE SEMPRA COM 0.7%

Value $10.54M (-3.6%) Shares 113,715 (+1.1%) Est. Cost $70.90 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $2.415M (+13.7%) Shares 40,459 (+3.0%) Est. Cost $54.21 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 1.0%

Value $15.16M (-1.7%) Shares 119,774 (+1.7%) Est. Cost $84.31 Unrealized —

DIS DISNEY WALT CO COM 0.8%

Value $13.08M (+1.7%) Shares 135,912 (+1.8%) Est. Cost $97.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $1.455M (+15.3%) Shares 42,790 (+8.5%) Est. Cost $36.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $1.648M (+12.4%) Shares 23,128 (+1.1%) Est. Cost $60.61 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $2.685M (-6.3%) Shares 6,752 (+8.6%) Est. Cost $337.88 Unrealized —

META META PLATFORMS INC CL A 2.1%

Value $32.17M (-0.5%) Shares 57,109 (+1.0%) Est. Cost $217.20 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $3.562M (+5.0%) Shares 43,098 (+1.1%) Est. Cost $34.04 Unrealized —

NOW SERVICENOW INC COM 0.5%

Value $8.478M (+2.0%) Shares 85,398 (+7.4%) Est. Cost $119.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $810K (+25.4%) Shares 1,950 (+31.0%) Est. Cost $296.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $524K (+42.4%) Shares 2,351 (+46.8%) Est. Cost $225.05 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $550K (+33.3%) Shares 3,710 (+11.7%) Est. Cost $112.22 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $1.282M (+9.3%) Shares 17,767 (+8.9%) Est. Cost $78.18 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $762K (+16.5%) Shares 2,734 (+11.2%) Est. Cost $150.66 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $879K (+13.0%) Shares 7,526 (+12.1%) Est. Cost $101.40 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $437K (-17.7%) Shares 2,814 (+7.7%) Est. Cost $56.57 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $304K (+43.3%) Shares 3,937 (+25.5%) Est. Cost $85.89 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $393K (+19.3%) Shares 1,564 (+3.1%) Est. Cost $91.19 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $377K (+17.6%) Shares 15,190 (+7.3%) Est. Cost $35.10 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value $3.196M (-1.4%) Shares 10,152 (+3.0%) Est. Cost $233.79 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $253K (+18.3%) Shares 2,940 (+500.0%) Est. Cost $151.19 Unrealized —

DVLT DATAVAULT AI INC COM SHS 0.0%

Value $48,915 (-38.8%) Shares 139,756 (+8.2%) Est. Cost $0.99 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $404K (+8.2%) Shares 3,434 (+5.7%) Est. Cost $132.98 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $248K (+14.0%) Shares 3,938 (+6.6%) Est. Cost $61.23 Unrealized —

FISV FISERV INC COM 0.0%

Value $258K (+11.1%) Shares 5,250 (+26.4%) Est. Cost $92.71 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $280K (+9.4%) Shares 3,050 (+1.7%) Est. Cost $51.63 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $608K (-2.7%) Shares 6,922 (+3.0%) Est. Cost $61.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $337K (+5.1%) Shares 3,517 (+6.0%) Est. Cost $46.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $2.651M (-0.3%) Shares 62,623 (+18.2%) Est. Cost $36.51 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $236K (-1.5%) Shares 1,071 (+5.5%) Est. Cost $181.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	204,020 (+21.2%)	$40.82M (+39.0%)	2.6%	$117.04	—	Stock	67066G104
MSFT	MICROSOFT CORP COM	184,821 (+13.4%)	$68.94M (+14.2%)	4.4%	$223.58	—	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	480,527 (+1.2%)	$40.24M (+12.9%)	2.6%	$63.25	—	ETF	922042775
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,059,425 (+5.2%)	$83.73M (+4.9%)	5.4%	$77.88	—	ETF	92206C409
T	AT&T INC COM	483,343 (+2.9%)	$10.01M (-26.5%)	0.6%	$16.20	—	Stock	00206R102
MCD	MCDONALDS CORP COM	102,557 (+1.9%)	$27.72M (-11.4%)	1.8%	$190.47	—	Stock	580135101
LLY	ELI LILLY & CO COM	11,574 (+1.9%)	$13.88M (+32.9%)	0.9%	$700.78	—	Stock	532457108
V	VISA INC COM CL A	73,914 (+1.7%)	$25.36M (+15.4%)	1.6%	$158.07	—	Stock	92826C839
ACN	ACCENTURE PLC IRELAND SHS CLASS A	85,254 (+115.2%)	$10.61M (+35.0%)	0.7%	$200.34	—	Stock	G1151C101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	568,072 (+5.4%)	$46.95M (+5.3%)	3.0%	$81.43	—	ETF	92206C870
HD	HOME DEPOT INC COM	64,211 (+3.3%)	$22.65M (+10.8%)	1.4%	$191.16	—	Stock	437076102
BA	BOEING CO COM	64,397 (+3.7%)	$13.94M (+12.8%)	0.9%	$174.67	—	Stock	097023105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	103,886 (+1.1%)	$16.42M (+7.9%)	1.0%	$115.01	—	ETF	921946406
ANET	ARISTA NETWORKS INC COM SHS	18,542 (+8.5%)	$3.15M (+50.1%)	0.2%	$93.06	—	Stock	040413205
GOOG	ALPHABET INC CAP STK CL C	12,784 (+4.7%)	$4.517M (+29.0%)	0.3%	$120.04	—	Stock	02079K107
MDT	MEDTRONIC PLC SHS	196,588 (+4.1%)	$15.38M (-6.0%)	1.0%	$76.61	—	Stock	G5960L103
EW	EDWARDS LIFESCIENCES CORP COM	32,538 (+29.1%)	$2.943M (+45.8%)	0.2%	$75.58	—	Stock	28176E108
PG	PROCTER & GAMBLE CO COM	140,542 (+2.0%)	$20.61M (+3.6%)	1.3%	$85.35	—	Stock	742718109
PANW	PALO ALTO NETWORKS INC COM	3,116 (+38.0%)	$1.063M (+193.5%)	0.1%	$232.04	—	Stock	697435105
TMO	THERMO FISHER SCIENTIFIC INC COM	26,102 (+2.7%)	$13.09M (+4.8%)	0.8%	$252.17	—	Stock	883556102
CAT	CATERPILLAR INC COM	1,576 (+2.4%)	$1.678M (+53.9%)	0.1%	$183.97	—	Stock	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43,782 (+284.0%)	$5.436M (+11.8%)	0.3%	$153.18	—	ETF	464287614
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,350 (+1185.0%)	$879K (+120.1%)	0.1%	$162.07	—	ETF	92204A702
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	94,224 (+4.7%)	$9.546M (+4.9%)	0.6%	$100.72	—	ETF	921935870
NFLX	NETFLIX INC. COM	23,038 (+6.6%)	$1.645M (-20.8%)	0.1%	$83.06	—	Stock	64110L106
SRE	SEMPRA COM	113,715 (+1.1%)	$10.54M (-3.6%)	0.7%	$70.90	—	Stock	816851109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,459 (+3.0%)	$2.415M (+13.7%)	0.2%	$54.21	—	ETF	922042858
DUK	DUKE ENERGY CORP NEW COM NEW	119,774 (+1.7%)	$15.16M (-1.7%)	1.0%	$84.31	—	Stock	26441C204
DIS	DISNEY WALT CO COM	135,912 (+1.8%)	$13.08M (+1.7%)	0.8%	$97.07	—	Stock	254687106
CMG	CHIPOTLE MEXICAN GRILL INC COM	42,790 (+8.5%)	$1.455M (+15.3%)	0.1%	$36.00	—	Stock	169656105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,128 (+1.1%)	$1.648M (+12.4%)	0.1%	$60.61	—	ETF	921943858
ISRG	INTUITIVE SURGICAL INC COM NEW	6,752 (+8.6%)	$2.685M (-6.3%)	0.2%	$337.88	—	Stock	46120E602
META	META PLATFORMS INC CL A	57,109 (+1.0%)	$32.17M (-0.5%)	2.1%	$217.20	—	Stock	30303M102
WFC	WELLS FARGO & CO COM	43,098 (+1.1%)	$3.562M (+5.0%)	0.2%	$34.04	—	Stock	949746101
NOW	SERVICENOW INC COM	85,398 (+7.4%)	$8.478M (+2.0%)	0.5%	$119.67	—	Stock	81762P102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,950 (+31.0%)	$810K (+25.4%)	0.1%	$296.00	—	Stock	620076307
WM	WASTE MGMT INC DEL COM	2,351 (+46.8%)	$524K (+42.4%)	0.0%	$225.05	—	Stock	94106L109
IJR	ISHARES CORE S&P SMALL CAP ETF	3,710 (+11.7%)	$550K (+33.3%)	0.0%	$112.22	—	ETF	464287804
UBER	UBER TECHNOLOGIES INC COM	17,767 (+8.9%)	$1.282M (+9.3%)	0.1%	$78.18	—	Stock	90353T100
ECL	ECOLAB INC COM	2,734 (+11.2%)	$762K (+16.5%)	0.0%	$150.66	—	Stock	278865100
WEC	WEC ENERGY GROUP INC COM	7,526 (+12.1%)	$879K (+13.0%)	0.1%	$101.40	—	Stock	92939U106
AEM	AGNICO EAGLE MINES LTD COM	2,814 (+7.7%)	$437K (-17.7%)	0.0%	$56.57	—	Stock	008474108
IJH	ISHARES CORE S&P MID-CAP ETF	3,937 (+25.5%)	$304K (+43.3%)	0.0%	$85.89	—	ETF	464287507
ABBV	ABBVIE INC COM	1,564 (+3.1%)	$393K (+19.3%)	0.0%	$91.19	—	Stock	00287Y109
HRL	HORMEL FOODS CORP COM	15,190 (+7.3%)	$377K (+17.6%)	0.0%	$35.10	—	Stock	440452100
SYK	STRYKER CORPORATION COM	10,152 (+3.0%)	$3.196M (-1.4%)	0.2%	$233.79	—	Stock	863667101
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,940 (+500.0%)	$253K (+18.3%)	0.0%	$151.19	—	ETF	922908736
DVLT	DATAVAULT AI INC COM SHS	139,756 (+8.2%)	$48,915 (-38.8%)	0.0%	$0.99	—	Stock	86633R609
BX	BLACKSTONE INC COM	3,434 (+5.7%)	$404K (+8.2%)	0.0%	$132.98	—	Stock	09260D107
FCX	FREEPORT MCMORAN INC CL B	3,938 (+6.6%)	$248K (+14.0%)	0.0%	$61.23	—	Stock	35671D857
FISV	FISERV INC COM	5,250 (+26.4%)	$258K (+11.1%)	0.0%	$92.71	—	Stock	337738108
CL	COLGATE PALMOLIVE CO COM	3,050 (+1.7%)	$280K (+9.4%)	0.0%	$51.63	—	Stock	194162103
NEE	NEXTERA ENERGY INC COM	6,922 (+3.0%)	$608K (-2.7%)	0.0%	$61.17	—	Stock	65339F101
SO	SOUTHERN CO COM	3,517 (+6.0%)	$337K (+5.1%)	0.0%	$46.06	—	Stock	842587107
VZ	VERIZON COMMUNICATIONS INC COM	62,623 (+18.2%)	$2.651M (-0.3%)	0.2%	$36.51	—	Stock	92343V104
LOW	LOWES COS INC COM	1,071 (+5.5%)	$236K (-1.5%)	0.0%	$181.72	—	Stock	548661107

Exited Positions (13)

XOM EXXON MOBIL CORP COM 1.5%

Value $23M Shares 135,578 Est. Cost $65.31 Unrealized —

HON HONEYWELL INTL INC COM 1.0%

Value $15.48M Shares 68,474 Est. Cost $126.99 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.4%

Value $6.578M Shares 145,425 Est. Cost $79.72 Unrealized —

EOG EOG RES INC COM 0.1%

Value $1.928M Shares 13,336 Est. Cost $83.38 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.1%

Value $793K Shares 12,825 Est. Cost $70.43 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $399K Shares 2,415 Est. Cost $58.79 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%

Value $346K Shares 2,278 Est. Cost $151.74 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $255K Shares 1,288 Est. Cost $140.30 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $240K Shares 836 Est. Cost $233.06 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $217K Shares 2,921 Est. Cost $140.55 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $214K Shares 3,244 Est. Cost $63.03 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $210K Shares 1,214 Est. Cost $173.04 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $201K Shares 6,005 Est. Cost $33.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	135,578	$23M	1.5%	$65.31	—	—	30231G102
HON	HONEYWELL INTL INC COM	68,474	$15.48M	1.0%	$126.99	—	—	438516106
PYPL	PAYPAL HLDGS INC COM	145,425	$6.578M	0.4%	$79.72	—	—	70450Y103
EOG	EOG RES INC COM	13,336	$1.928M	0.1%	$83.38	—	—	26875P101
DAR	DARLING INGREDIENTS INC COM	12,825	$793K	0.1%	$70.43	—	—	237266101
PM	PHILIP MORRIS INTL INC COM	2,415	$399K	0.0%	$58.79	—	—	718172109
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	2,278	$346K	0.0%	$151.74	—	—	33939L696
WELL	WELLTOWER INC COM	1,288	$255K	0.0%	$140.30	—	—	95040Q104
NSC	NORFOLK SOUTHN CORP COM	836	$240K	0.0%	$233.06	—	—	655844108
DEO	DIAGEO PLC SPON ADR NEW	2,921	$217K	0.0%	$140.55	—	—	25243Q205
MO	ALTRIA GROUP INC COM	3,244	$214K	0.0%	$63.03	—	—	02209S103
VDE	VANGUARD ENERGY ETF	1,214	$210K	0.0%	$173.04	—	—	92204A306
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,005	$201K	0.0%	$33.81	—	—	78464A375

Decreased Positions (66)

AMD ADVANCED MICRO DEVICES INC COM 2.3%

Value $35.79M (+103.3%) Shares 61,611 (-28.8%) Est. Cost $109.74 Unrealized —

GLW CORNING INC COM 1.8%

Value $27.78M (+83.3%) Shares 108,755 (-2.4%) Est. Cost $33.91 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.7%

Value $72.98M (+20.0%) Shares 204,205 (-3.4%) Est. Cost $112.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 1.2%

Value $18.36M (+43.3%) Shares 61,629 (-52.3%) Est. Cost $68.83 Unrealized —

WMT WALMART INC COM 1.4%

Value $21.16M (-20.4%) Shares 186,816 (-12.7%) Est. Cost $48.71 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value $14.91M (+51.1%) Shares 35,863 (-1.6%) Est. Cost $320.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value $6.509M (+93.4%) Shares 8,529 (-1.0%) Est. Cost $207.20 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.4%

Value $37.31M (+9.1%) Shares 113,983 (-1.9%) Est. Cost $71.08 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $5.195M (+100.5%) Shares 7,186 (-5.2%) Est. Cost $127.99 Unrealized —

QCOM QUALCOMM INC COM 1.3%

Value $20.09M (+13.3%) Shares 108,736 (-21.0%) Est. Cost $83.84 Unrealized —

NKE NIKE INC CL B 0.4%

Value $5.954M (-25.3%) Shares 145,033 (-3.9%) Est. Cost $70.95 Unrealized —

CRM SALESFORCE INC COM 0.6%

Value $8.918M (-17.2%) Shares 56,923 (-1.3%) Est. Cost $204.00 Unrealized —

GILD GILEAD SCIENCES INC COM 0.9%

Value $14.26M (-10.9%) Shares 112,875 (-1.7%) Est. Cost $67.75 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.8%

Value $12.78M (+15.6%) Shares 12,632 (-3.3%) Est. Cost $183.57 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value $4.929M (-23.8%) Shares 47,409 (-3.2%) Est. Cost $51.97 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.8%

Value $12.85M (+11.1%) Shares 34,661 (-1.9%) Est. Cost $142.34 Unrealized —

MRK MERCK & CO INC COM 1.2%

Value $19.1M (+5.3%) Shares 148,656 (-1.4%) Est. Cost $60.55 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $4.925M (+19.7%) Shares 41,932 (-20.9%) Est. Cost $32.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value $9.339M (-7.4%) Shares 162,082 (-2.6%) Est. Cost $44.62 Unrealized —

INTC INTEL CORP COM 0.1%

Value $1.808M (+66.4%) Shares 12,946 (-47.4%) Est. Cost $40.31 Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value $4.268M (+19.3%) Shares 10,747 (-4.5%) Est. Cost $158.63 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $909K (+234.4%) Shares 787 (-2.1%) Est. Cost $232.69 Unrealized —

HSY HERSHEY CO COM 0.2%

Value $2.814M (-17.3%) Shares 16,040 (-2.0%) Est. Cost $140.00 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $3.731M (+17.5%) Shares 26,660 (-4.8%) Est. Cost $41.37 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $1.719M (+39.1%) Shares 18,349 (-1.3%) Est. Cost $32.52 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $3.876M (+12.4%) Shares 37,931 (-1.4%) Est. Cost $70.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $3.864M (+12.2%) Shares 13,739 (-3.2%) Est. Cost $103.46 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $3.49M (+13.5%) Shares 5,082 (-1.2%) Est. Cost $515.57 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $4.71M (-7.7%) Shares 147,316 (-3.2%) Est. Cost $12.50 Unrealized —

SYY SYSCO CORP COM 0.2%

Value $2.835M (+14.1%) Shares 33,919 (-2.6%) Est. Cost $47.21 Unrealized —

CF CF INDUSTRIES HOLD COM 0.1%

Value $1.136M (-20.9%) Shares 10,491 (-5.2%) Est. Cost $44.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $2.021M (-10.5%) Shares 4,039 (-14.3%) Est. Cost $241.17 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $1.248M (-15.9%) Shares 9,214 (-3.6%) Est. Cost $71.23 Unrealized —

RTX RTX CORPORATION COM 0.3%

Value $4.892M (-4.6%) Shares 25,786 (-3.0%) Est. Cost $66.32 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $639K (-26.7%) Shares 27,074 (-30.2%) Est. Cost $35.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $611K (-24.4%) Shares 5,233 (-5.3%) Est. Cost $36.77 Unrealized —

IQV IQVIA HLDGS INC COM 0.1%

Value $1.649M (+11.8%) Shares 8,532 (-1.3%) Est. Cost $198.83 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $269K (-31.0%) Shares 524 (-32.9%) Est. Cost $189.62 Unrealized —

SCHW CHARLES SCHWAB CORP (THE) COM 0.2%

Value $3.447M (-3.3%) Shares 37,354 (-1.5%) Est. Cost $34.21 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $238K (-31.4%) Shares 1,574 (-27.7%) Est. Cost $102.28 Unrealized —

GIS GENERAL MILLS INC COM 0.1%

Value $883K (-10.1%) Shares 25,377 (-3.8%) Est. Cost $53.48 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $922K (-9.4%) Shares 18,502 (-16.4%) Est. Cost $35.57 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $269K (-23.5%) Shares 858 (-13.0%) Est. Cost $160.99 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $295K (+33.5%) Shares 2,850 (-7.3%) Est. Cost $49.75 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $526K (-11.9%) Shares 6,554 (-12.8%) Est. Cost $25.27 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $330K (-17.0%) Shares 647 (-1.5%) Est. Cost $378.71 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $1.358M (-4.4%) Shares 11,796 (-1.3%) Est. Cost $107.29 Unrealized —

TSLA TESLA INC COM 0.0%

Value $716K (+9.1%) Shares 1,702 (-3.6%) Est. Cost $295.51 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $340K (-13.4%) Shares 3,912 (-10.0%) Est. Cost $70.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $383K (-11.5%) Shares 410 (-5.7%) Est. Cost $601.97 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $301K (-14.0%) Shares 399 (-1.5%) Est. Cost $573.76 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.068M (+4.4%) Shares 1,430 (-9.1%) Est. Cost $435.81 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $401K (+11.5%) Shares 1,629 (-6.8%) Est. Cost $193.60 Unrealized —

TGT TARGET CORP COM 0.1%

Value $2.319M (+1.8%) Shares 17,755 (-5.5%) Est. Cost $87.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $724K (-5.3%) Shares 7,501 (-11.3%) Est. Cost $77.05 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $1.057M (+3.5%) Shares 7,219 (-9.5%) Est. Cost $102.16 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $310K (+9.2%) Shares 632 (-7.3%) Est. Cost $267.07 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $233K (+10.4%) Shares 857 (-1.5%) Est. Cost $81.99 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $332K (+6.5%) Shares 450 (-16.5%) Est. Cost $453.47 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $494K (+4.0%) Shares 2,400 (-1.0%) Est. Cost $37.73 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $266K (+7.5%) Shares 510 (-4.7%) Est. Cost $318.90 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%

Value $102K (-13.8%) Shares 14,500 (-17.1%) Est. Cost $3.21 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $251K (-4.7%) Shares 1,893 (-2.7%) Est. Cost $136.75 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $331K (+3.3%) Shares 11,262 (-10.0%) Est. Cost $33.22 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $292K (+2.7%) Shares 1,236 (-6.6%) Est. Cost $138.64 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $1.182M (+0.2%) Shares 4,222 (-4.5%) Est. Cost $199.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	61,611 (-28.8%)	$35.79M (+103.3%)	2.3%	$109.74	—	Stock	007903107
GLW	CORNING INC COM	108,755 (-2.4%)	$27.78M (+83.3%)	1.8%	$33.91	—	Stock	219350105
GOOGL	ALPHABET INC CAP STK CL A	204,205 (-3.4%)	$72.98M (+20.0%)	4.7%	$112.80	—	Stock	02079K305
MRVL	MARVELL TECHNOLOGY INC COM	61,629 (-52.3%)	$18.36M (+43.3%)	1.2%	$68.83	—	Stock	573874104
WMT	WALMART INC COM	186,816 (-12.7%)	$21.16M (-20.4%)	1.4%	$48.71	—	Stock	931142103
UNH	UNITEDHEALTH GROUP INC COM	35,863 (-1.6%)	$14.91M (+51.1%)	1.0%	$320.16	—	Stock	91324P102
CRWD	CROWDSTRIKE HLDGS INC CL A	8,529 (-1.0%)	$6.509M (+93.4%)	0.4%	$207.20	—	Stock	22788C105
JPM	JPMORGAN CHASE & CO COM	113,983 (-1.9%)	$37.31M (+9.1%)	2.4%	$71.08	—	Stock	46625H100
AMAT	APPLIED MATLS INC COM	7,186 (-5.2%)	$5.195M (+100.5%)	0.3%	$127.99	—	Stock	038222105
QCOM	QUALCOMM INC COM	108,736 (-21.0%)	$20.09M (+13.3%)	1.3%	$83.84	—	Stock	747525103
NKE	NIKE INC CL B	145,033 (-3.9%)	$5.954M (-25.3%)	0.4%	$70.95	—	Stock	654106103
CRM	SALESFORCE INC COM	56,923 (-1.3%)	$8.918M (-17.2%)	0.6%	$204.00	—	Stock	79466L302
GILD	GILEAD SCIENCES INC COM	112,875 (-1.7%)	$14.26M (-10.9%)	0.9%	$67.75	—	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	12,632 (-3.3%)	$12.78M (+15.6%)	0.8%	$183.57	—	Stock	38141G104
COP	CONOCOPHILLIPS COM	47,409 (-3.2%)	$4.929M (-23.8%)	0.3%	$51.97	—	Stock	20825C104
MAR	MARRIOTT INTL INC NEW CL A	34,661 (-1.9%)	$12.85M (+11.1%)	0.8%	$142.34	—	Stock	571903202
MRK	MERCK & CO INC COM	148,656 (-1.4%)	$19.1M (+5.3%)	1.2%	$60.55	—	Stock	58933Y105
CSCO	CISCO SYS INC COM	41,932 (-20.9%)	$4.925M (+19.7%)	0.3%	$32.94	—	Stock	17275R102
BMY	BRISTOL-MYERS SQUIBB CO COM	162,082 (-2.6%)	$9.339M (-7.4%)	0.6%	$44.62	—	Stock	110122108
INTC	INTEL CORP COM	12,946 (-47.4%)	$1.808M (+66.4%)	0.1%	$40.31	—	Stock	458140100
ADI	ANALOG DEVICES INC COM	10,747 (-4.5%)	$4.268M (+19.3%)	0.3%	$158.63	—	Stock	032654105
MU	MICRON TECHNOLOGY INC COM	787 (-2.1%)	$909K (+234.4%)	0.1%	$232.69	—	Stock	595112103
HSY	HERSHEY CO COM	16,040 (-2.0%)	$2.814M (-17.3%)	0.2%	$140.00	—	Stock	427866108
C	CITIGROUP INC COM NEW	26,660 (-4.8%)	$3.731M (+17.5%)	0.2%	$41.37	—	Stock	172967424
DAL	DELTA AIR LINES INC COM NEW	18,349 (-1.3%)	$1.719M (+39.1%)	0.1%	$32.52	—	Stock	247361702
SBUX	STARBUCKS CORP COM	37,931 (-1.4%)	$3.876M (+12.4%)	0.2%	$70.24	—	Stock	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	13,739 (-3.2%)	$3.864M (+12.2%)	0.2%	$103.46	—	Stock	459200101
VOO	VANGUARD S&P 500 ETF	5,082 (-1.2%)	$3.49M (+13.5%)	0.2%	$515.57	—	ETF	922908363
KMI	KINDER MORGAN INC DEL COM	147,316 (-3.2%)	$4.71M (-7.7%)	0.3%	$12.50	—	Stock	49456B101
SYY	SYSCO CORP COM	33,919 (-2.6%)	$2.835M (+14.1%)	0.2%	$47.21	—	Stock	871829107
CF	CF INDUSTRIES HOLD COM	10,491 (-5.2%)	$1.136M (-20.9%)	0.1%	$44.56	—	Stock	125269100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,039 (-14.3%)	$2.021M (-10.5%)	0.1%	$241.17	—	Stock	084670702
PEP	PEPSICO INC COM	9,214 (-3.6%)	$1.248M (-15.9%)	0.1%	$71.23	—	Stock	713448108
RTX	RTX CORPORATION COM	25,786 (-3.0%)	$4.892M (-4.6%)	0.3%	$66.32	—	Stock	75513E101
KHC	KRAFT HEINZ CO COM	27,074 (-30.2%)	$639K (-26.7%)	0.0%	$35.53	—	Stock	500754106
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,233 (-5.3%)	$611K (-24.4%)	0.0%	$36.77	—	Stock	69608A108
IQV	IQVIA HLDGS INC COM	8,532 (-1.3%)	$1.649M (+11.8%)	0.1%	$198.83	—	Stock	46266C105
MA	MASTERCARD INCORPORATED CL A	524 (-32.9%)	$269K (-31.0%)	0.0%	$189.62	—	Stock	57636Q104
SCHW	CHARLES SCHWAB CORP (THE) COM	37,354 (-1.5%)	$3.447M (-3.3%)	0.2%	$34.21	—	Stock	808513105
TJX	TJX COS INC NEW COM	1,574 (-27.7%)	$238K (-31.4%)	0.0%	$102.28	—	Stock	872540109
GIS	GENERAL MILLS INC COM	25,377 (-3.8%)	$883K (-10.1%)	0.1%	$53.48	—	Stock	370334104
TFC	TRUIST FINL CORP COM	18,502 (-16.4%)	$922K (-9.4%)	0.1%	$35.57	—	Stock	89832Q109
FDX	FEDEX CORP COM	858 (-13.0%)	$269K (-23.5%)	0.0%	$160.99	—	Stock	31428X106
CVS	CVS HEALTH CORP COM	2,850 (-7.3%)	$295K (+33.5%)	0.0%	$49.75	—	Stock	126650100
XEL	XCEL ENERGY INC COM	6,554 (-12.8%)	$526K (-11.9%)	0.0%	$25.27	—	Stock	98389B100
LMT	LOCKHEED MARTIN CORP COM	647 (-1.5%)	$330K (-17.0%)	0.0%	$378.71	—	Stock	539830109
DG	DOLLAR GEN CORP COM	11,796 (-1.3%)	$1.358M (-4.4%)	0.1%	$107.29	—	Stock	256677105
TSLA	TESLA INC COM	1,702 (-3.6%)	$716K (+9.1%)	0.0%	$295.51	—	Stock	88160R101
OKE	ONEOK INC NEW COM	3,912 (-10.0%)	$340K (-13.4%)	0.0%	$70.46	—	Stock	682680103
COST	COSTCO WHOLESALE CORPORATION COM	410 (-5.7%)	$383K (-11.5%)	0.0%	$601.97	—	Stock	22160K105
MCK	MCKESSON CORP COM	399 (-1.5%)	$301K (-14.0%)	0.0%	$573.76	—	Stock	58155Q103
SPY	STATE STREET SPDR S&P 500 ETF	1,430 (-9.1%)	$1.068M (+4.4%)	0.1%	$435.81	—	ETF	78462F103
VXF	VANGUARD EXTENDED MARKET ETF	1,629 (-6.8%)	$401K (+11.5%)	0.0%	$193.60	—	ETF	922908652
TGT	TARGET CORP COM	17,755 (-5.5%)	$2.319M (+1.8%)	0.1%	$87.72	—	Stock	87612E106
IEFA	ISHARES CORE MSCI EAFE ETF	7,501 (-11.3%)	$724K (-5.3%)	0.0%	$77.05	—	ETF	46432F842
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,219 (-9.5%)	$1.057M (+3.5%)	0.1%	$102.16	—	ETF	464287481
TT	TRANE TECHNOLOGIES PLC SHS	632 (-7.3%)	$310K (+9.2%)	0.0%	$267.07	—	Stock	G8994E103
UNP	UNION PAC CORP COM	857 (-1.5%)	$233K (+10.4%)	0.0%	$81.99	—	Stock	907818108
QQQ	INVESCO QQQ TRUST SERIES I	450 (-16.5%)	$332K (+6.5%)	0.0%	$453.47	—	ETF	46090E103
DRI	DARDEN RESTAURANTS INC COM	2,400 (-1.0%)	$494K (+4.0%)	0.0%	$37.73	—	Stock	237194105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	510 (-4.7%)	$266K (+7.5%)	0.0%	$318.90	—	ETF	78467X109
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	14,500 (-17.1%)	$102K (-13.8%)	0.0%	$3.21	—	Stock	25253X207
HIG	HARTFORD INSURANCE GROUP INC COM	1,893 (-2.7%)	$251K (-4.7%)	0.0%	$136.75	—	Stock	416515104
SCHX	SCHWAB U.S. LARGE-CAP ETF	11,262 (-10.0%)	$331K (+3.3%)	0.0%	$33.22	—	ETF	808524201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,236 (-6.6%)	$292K (+2.7%)	0.0%	$138.64	—	ETF	921908844
LH	LABCORP HOLDINGS INC COM SHS	4,222 (-4.5%)	$1.182M (+0.2%)	0.1%	$199.50	—	Stock	504922105

Unchanged Positions (76)

AAPL APPLE INC COM 5.1%

Value $79.47M Shares 274,646 Est. Cost $95.39 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.7%

Value $57.3M Shares 76,518 Est. Cost $360.00 Unrealized —

AMZN AMAZON COM INC COM 3.5%

Value $54.03M Shares 226,695 Est. Cost $129.91 Unrealized —

AVGO BROADCOM INC COM 1.5%

Value $23.28M Shares 61,623 Est. Cost $241.58 Unrealized —

ETN EATON CORP PLC SHS 1.3%

Value $21.03M Shares 49,360 Est. Cost $253.04 Unrealized —

CVX CHEVRON CORPORATION COM 0.9%

Value $13.36M Shares 80,589 Est. Cost $97.57 Unrealized —

USB US BANCORP COM NEW 1.2%

Value $18.64M Shares 308,619 Est. Cost $37.47 Unrealized —

TRV TRAVELERS COMPANIES INC COM 1.3%

Value $19.6M Shares 59,387 Est. Cost $140.80 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1.1%

Value $16.79M Shares 381,438 Est. Cost $39.10 Unrealized —

KO COCA COLA CO COM 1.3%

Value $20.98M Shares 258,211 Est. Cost $42.32 Unrealized —

ONB OLD NATL BANCORP IND COM 0.5%

Value $8.444M Shares 326,015 Est. Cost $16.86 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.8%

Value $13.22M Shares 122,996 Est. Cost $127.14 Unrealized —

SLB SLB LIMITED COM STK 0.7%

Value $11.44M Shares 246,109 Est. Cost $46.47 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.4%

Value $21.99M Shares 86,589 Est. Cost $114.76 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.4%

Value $6.995M Shares 23,075 Est. Cost $227.68 Unrealized —

ONTO ONTO INNOVATION INC COM 0.1%

Value $1.794M Shares 4,741 Est. Cost $40.09 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.5%

Value $8.107M Shares 58,290 Est. Cost $169.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $2.131M Shares 4,463 Est. Cost $107.91 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $3.66M Shares 64,237 Est. Cost $27.69 Unrealized —

AVY AVERY DENNISON CORP COM 0.4%

Value $6.235M Shares 38,402 Est. Cost $210.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value $1.175M Shares 12,889 Est. Cost $53.80 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $1.213M Shares 2,450 Est. Cost $145.99 Unrealized —

GGG GRACO INC COM 0.2%

Value $2.839M Shares 37,548 Est. Cost $45.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.546M Shares 5,145 Est. Cost $171.34 Unrealized —

NVT NVENT ELEC PLC SHS 0.1%

Value $869K Shares 5,125 Est. Cost $25.59 Unrealized —

LFUS LITTELFUSE INC COM 0.1%

Value $877K Shares 1,925 Est. Cost $257.47 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $639K Shares 3,550 Est. Cost $97.38 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.653M Shares 18,218 Est. Cost $100.88 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $1.067M Shares 15,600 Est. Cost $39.62 Unrealized —

BLK BLACKROCK INC COM 1.2%

Value $18.73M Shares 19,478 Est. Cost $840.24 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.1%

Value $1.077M Shares 35,000 Est. Cost $12.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $1.199M Shares 39,700 Est. Cost $16.49 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $638K Shares 1,706 Est. Cost $89.58 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $630K Shares 2,830 Est. Cost $129.05 Unrealized —

CTVA CORTEVA INC COM 0.7%

Value $11.59M Shares 136,873 Est. Cost $49.12 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.1%

Value $1.622M Shares 15,025 Est. Cost $64.99 Unrealized —

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

Value $1.499M Shares 19,700 Est. Cost $43.12 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%

Value $5.862M Shares 115,895 Est. Cost $50.30 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $477K Shares 6,750 Est. Cost $71.93 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $465K Shares 396 Est. Cost $415.97 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.1%

Value $1.924M Shares 10,718 Est. Cost $225.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $451K Shares 6,155 Est. Cost $54.96 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $336K Shares 6,543 Est. Cost $31.03 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $746K Shares 21,443 Est. Cost $37.24 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $1.534M Shares 20,102 Est. Cost $35.13 Unrealized —

PFE PFIZER INC COM 0.0%

Value $484K Shares 20,095 Est. Cost $23.75 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $638K Shares 1,887 Est. Cost $101.68 Unrealized —

ORCL ORACLE CORP COM 1.0%

Value $15.33M Shares 104,631 Est. Cost $77.79 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $519K Shares 2,758 Est. Cost $96.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $297K Shares 9,850 Est. Cost $10.78 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $423K Shares 2,694 Est. Cost $119.55 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $422K Shares 3,842 Est. Cost $77.53 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $395K Shares 1,590 Est. Cost $49.90 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $251K Shares 590 Est. Cost $353.24 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $1.184M Shares 7,575 Est. Cost $92.32 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $254K Shares 705 Est. Cost $296.29 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $241K Shares 1,500 Est. Cost $132.99 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $322K Shares 1,477 Est. Cost $154.66 Unrealized —

TTC TORO CO COM 0.0%

Value $702K Shares 7,209 Est. Cost $89.76 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $278K Shares 691 Est. Cost $174.58 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $264K Shares 3,200 Est. Cost $52.28 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $385K Shares 6,600 Est. Cost $58.57 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $272K Shares 10,300 Est. Cost $11.94 Unrealized —

WINA WINMARK CORP COM 0.1%

Value $1.623M Shares 3,835 Est. Cost $205.10 Unrealized —

GTLS CHART INDS INC COM 0.1%

Value $1.596M Shares 7,637 Est. Cost $207.10 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $486K Shares 10,113 Est. Cost $27.90 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $1.154M Shares 10,725 Est. Cost $108.43 Unrealized —

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value $218K Shares 14,000 Est. Cost $15.64 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $340K Shares 742 Est. Cost $500.27 Unrealized —

EXPI AGNT INC COM 0.0%

Value $79,776 Shares 14,746 Est. Cost $12.57 Unrealized —

MCI BARINGS CORPORATE INVS COM 0.0%

Value $235K Shares 13,400 Est. Cost $14.92 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $211K Shares 1,320 Est. Cost $157.36 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $202K Shares 119 Est. Cost $1947.25 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $276K Shares 2,785 Est. Cost $97.58 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $434K Shares 8,006 Est. Cost $24.66 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $587K Shares 2,003 Est. Cost $101.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	274,646	$79.47M	5.1%	$95.39	—	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	76,518	$57.3M	3.7%	$360.00	—	ETF	464287200
AMZN	AMAZON COM INC COM	226,695	$54.03M	3.5%	$129.91	—	Stock	023135106
AVGO	BROADCOM INC COM	61,623	$23.28M	1.5%	$241.58	—	Stock	11135F101
ETN	EATON CORP PLC SHS	49,360	$21.03M	1.3%	$253.04	—	Stock	G29183103
CVX	CHEVRON CORPORATION COM	80,589	$13.36M	0.9%	$97.57	—	Stock	166764100
USB	US BANCORP COM NEW	308,619	$18.64M	1.2%	$37.47	—	Stock	902973304
TRV	TRAVELERS COMPANIES INC COM	59,387	$19.6M	1.3%	$140.80	—	Stock	89417E109
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	381,438	$16.79M	1.1%	$39.10	—	ETF	81369Y860
KO	COCA COLA CO COM	258,211	$20.98M	1.3%	$42.32	—	Stock	191216100
ONB	OLD NATL BANCORP IND COM	326,015	$8.444M	0.5%	$16.86	—	Stock	680033107
UPS	UNITED PARCEL SVCS INC CL B	122,996	$13.22M	0.8%	$127.14	—	Stock	911312106
SLB	SLB LIMITED COM STK	246,109	$11.44M	0.7%	$46.47	—	Stock	806857108
JNJ	JOHNSON & JOHNSON COM	86,589	$21.99M	1.4%	$114.76	—	Stock	478160104
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	23,075	$6.995M	0.4%	$227.68	—	ETF	922908751
ONTO	ONTO INNOVATION INC COM	4,741	$1.794M	0.1%	$40.09	—	Stock	683344105
STZ	CONSTELLATION BRANDS INC CL A	58,290	$8.107M	0.5%	$169.45	—	Stock	21036P108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,463	$2.131M	0.1%	$107.91	—	ADR	874039100
BAC	BANK OF AMER CORP COM	64,237	$3.66M	0.2%	$27.69	—	Stock	060505104
AVY	AVERY DENNISON CORP COM	38,402	$6.235M	0.4%	$210.88	—	Stock	053611109
MCHP	MICROCHIP TECHNOLOGY INC. COM	12,889	$1.175M	0.1%	$53.80	—	Stock	595017104
ROK	ROCKWELL AUTOMATION INC COM	2,450	$1.213M	0.1%	$145.99	—	Stock	773903109
GGG	GRACO INC COM	37,548	$2.839M	0.2%	$45.38	—	Stock	384109104
IWM	ISHARES RUSSELL 2000 ETF	5,145	$1.546M	0.1%	$171.34	—	ETF	464287655
NVT	NVENT ELEC PLC SHS	5,125	$869K	0.1%	$25.59	—	Stock	G6700G107
LFUS	LITTELFUSE INC COM	1,925	$877K	0.1%	$257.47	—	Stock	537008104
ENTG	ENTEGRIS INC COM	3,550	$639K	0.0%	$97.38	—	Stock	29362U104
ABT	ABBOTT LABORATORIES COM	18,218	$1.653M	0.1%	$100.88	—	Stock	002824100
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,600	$1.067M	0.1%	$39.62	—	ETF	464287234
BLK	BLACKROCK INC COM	19,478	$18.73M	1.2%	$840.24	—	Stock	09290D101
ASB	ASSOCIATED BANC-CORP COM	35,000	$1.077M	0.1%	$12.74	—	Stock	045487105
RF	REGIONS FINANCIAL CORP NEW COM	39,700	$1.199M	0.1%	$16.49	—	Stock	7591EP100
GE	GE AEROSPACE COM NEW	1,706	$638K	0.0%	$89.58	—	Stock	369604301
NUE	NUCOR CORP COM	2,830	$630K	0.0%	$129.05	—	Stock	670346105
CTVA	CORTEVA INC COM	136,873	$11.59M	0.7%	$49.12	—	Stock	22052L104
PRU	PRUDENTIAL FINL INC COM	15,025	$1.622M	0.1%	$64.99	—	Stock	744320102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	19,700	$1.499M	0.1%	$43.12	—	ETF	464288240
VTEB	VANGUARD TAX-EXEMPT BOND ETF	115,895	$5.862M	0.4%	$50.30	—	ETF	922907746
TECH	BIO-TECHNE CORP COM	6,750	$477K	0.0%	$71.93	—	Stock	09073M104
GEV	GE VERNOVA INC COM	396	$465K	0.0%	$415.97	—	Stock	36828A101
VRSK	VERISK ANALYTICS INC COM	10,718	$1.924M	0.1%	$225.29	—	Stock	92345Y106
CARR	CARRIER GLOBAL CORPORATION COM	6,155	$451K	0.0%	$54.96	—	Stock	14448C104
LUV	SOUTHWEST AIRLS CO COM	6,543	$336K	0.0%	$31.03	—	Stock	844741108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,443	$746K	0.0%	$37.24	—	ETF	808524409
LNT	ALLIANT ENERGY CORP COM	20,102	$1.534M	0.1%	$35.13	—	Stock	018802108
PFE	PFIZER INC COM	20,095	$484K	0.0%	$23.75	—	Stock	717081103
AXP	AMERICAN EXPRESS CO COM	1,887	$638K	0.0%	$101.68	—	Stock	025816109
ORCL	ORACLE CORP COM	104,631	$15.33M	1.0%	$77.79	—	Stock	68389X105
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	2,758	$519K	0.0%	$96.23	—	Stock	12541W209
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	9,850	$297K	0.0%	$10.78	—	CEF	85207H104
ACWI	ISHARES MSCI ACWI ETF	2,694	$423K	0.0%	$119.55	—	ETF	464288257
KMB	KIMBERLY-CLARK CORP COM	3,842	$422K	0.0%	$77.53	—	Stock	494368103
CEG	CONSTELLATION ENERGY CORP COM	1,590	$395K	0.0%	$49.90	—	Stock	21037T109
WWD	WOODWARD INC COM	590	$251K	0.0%	$353.24	—	Stock	980745103
DVY	ISHARES SELECT DIVIDEND ETF	7,575	$1.184M	0.1%	$92.32	—	ETF	464287168
VIS	VANGUARD INDUSTRIALS ETF	705	$254K	0.0%	$296.29	—	ETF	92204A603
WTFC	WINTRUST FINL CORP COM	1,500	$241K	0.0%	$132.99	—	Stock	97650W108
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,477	$322K	0.0%	$154.66	—	ETF	922908744
TTC	TORO CO COM	7,209	$702K	0.0%	$89.76	—	Stock	891092108
SNA	SNAP ON INC COM	691	$278K	0.0%	$174.58	—	Stock	833034101
AWR	AMER STATES WTR CO COM	3,200	$264K	0.0%	$52.28	—	Stock	029899101
FUL	FULLER H B CO COM	6,600	$385K	0.0%	$58.57	—	Stock	359694106
IVZ	INVESCO LTD SHS	10,300	$272K	0.0%	$11.94	—	Stock	G491BT108
WINA	WINMARK CORP COM	3,835	$1.623M	0.1%	$205.10	—	Stock	974250102
GTLS	CHART INDS INC COM	7,637	$1.596M	0.1%	$207.10	—	Stock	16115Q308
FAST	FASTENAL CO COM	10,113	$486K	0.0%	$27.90	—	Stock	311900104
MUB	ISHARES NATIONAL MUNI BOND ETF	10,725	$1.154M	0.1%	$108.43	—	ETF	464288414
—	EATON VANCE TAX MNGED BUY WRIT COM	14,000	$218K	0.0%	$15.64	—	CEF	27828X100
AMP	AMERIPRISE FINL INC COM	742	$340K	0.0%	$500.27	—	Stock	03076C106
EXPI	AGNT INC COM	14,746	$79,776	0.0%	$12.57	—	Stock	30212W100
MCI	BARINGS CORPORATE INVS COM	13,400	$235K	0.0%	$14.92	—	CEF	06759X107
YUM	YUM BRANDS INC COM	1,320	$211K	0.0%	$157.36	—	Stock	988498101
MELI	MERCADOLIBRE INC COM	119	$202K	0.0%	$1947.25	—	Stock	58733R102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,785	$276K	0.0%	$97.58	—	ETF	464287226
ENB	ENBRIDGE INC COM	8,006	$434K	0.0%	$24.66	—	Stock	29250N105
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,003	$587K	0.0%	$101.58	—	Stock	009158106