3M COCOM88579Y10111415077860SHSOLE1786000ABBOTT LABORATORIESCOM0028241002942522866SHOTR1286600ABBOTT LABORATORIESCOM002824100523432250982SHSOLE15098200ABBVIE INCCOM00287Y109733506733726SHSOLE1333510375ACCENTURE PLC IRELANDSHS CLASS AG1151C10117830238992SHSOLE18980012ACI WORLDWIDE INCCOM0044981012004164887SHSOLE1488700ACM RESH INCCOM CL A00108J1092074535272SHSOLE1527200ADOBE INCCOM00724F10117995217403SHSOLE17393010ADVANCED MICRO DEVICES INCCOM007903107244261200177SHOTR120017700ADVANCED MICRO DEVICES INCCOM007903107261875412873SHSOLE112863010AFFILIATED MANAGERS GROUPCOM008252108223297807SHSOLE180700AFLAC INCCOM0010551025007164564SHSOLE1456400AIR PRODUCTS AND CHEMICALS ICOM00915810610419873587SHSOLE1358700ALASKA AIR GROUP INCCOM0116591093812100103646SHSOLE11033580288ALLIANT ENERGY CORPCOM018802108303537542299SHSOLE14229900ALLSTATE CORPCOM020002101225337010868SHSOLE11086800ALPHABET INCCAP STK CL A02079K3051047811136438SHSOLE13643800ALPHABET INCCAP STK CL C02079K1071234559343037SHSOLE14303700ALPS ETF TRALERIAN MLP00162Q4526105397115984SHSOLE111598400ALTRIA GROUP INCCOM02209S103101617915399SHSOLE11539900AMAZON COM INCCOM0231351062103521010SHOTR1101000AMAZON COM INCCOM0231351061459910270097SHSOLE170045052AMERICAN CENTY ETF TRINTL SMCP VLU0250728022002192005SHSOLE1200500AMERICAN CENTY ETF TRUS SML CP VALU025072877152393313795SHSOLE11379500AMERICAN CENTY ETF TRINTL EQT ETF025072703417412849200SHSOLE14920000AMERICAN CENTY ETF TRREAL ESTATE ETF0250723568932098202910SHSOLE12026060304AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260423198498287894SHSOLE12875880306AMERICAN EXPRESS COCOM0258161099894123271SHSOLE1327100AMERICAN TOWER CORPCOM03027X10014034218132SHSOLE1813200AMERICAN WTR WKS CO INC NEWCOM0304201032754462024SHSOLE1202400AMETEK INCCOM0311001005056752359SHSOLE1235900AMGEN INCCOM0311621006903291962SHSOLE1196200AMPHENOL CORPCL A0320951016551255185SHSOLE1518500AMPLIFY ETF TRCWP ENHANCED DIV032108409372443383042SHSOLE18304200AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10822432213305SHSOLE11330500ANALOG DEVICES INCCOM03265410528578528983SHSOLE1898300AON PLCSHS CL AG0403H10829392349106SHSOLE1910600APPLE INCCOM03783310011288574448SHOTR1444800APPLE INCCOM03783310045505815179305SHSOLE117820101104APPLIED MATLS INCCOM03822210517650035164SHSOLE1516400ASML HLDG NVN Y REGISTRY SHSN07059210542861411SHSOLE141100AT&T INCCOM00206R1023811663131482SHSOLE113148200AUTOMATIC DATA PROCESSING INCOM0530151032165891066SHSOLE1106600AUTOZONE INCCOM053332102533689158SHSOLE115800BANK AMERICA CORPCOM060505104103159921161SHSOLE121125036BANK FIRST CORPCOM06211J100145243510754SHSOLE11075400BECTON DICKINSON & COCOM0758871094570672907SHSOLE1290700BERKSHIRE HATHAWAY INC DELCL B NEW084670702758765315834SHSOLE1152390595BEST BUY INCCOM0865161012390163723SHSOLE1372300BIOGEN INCCOM09062X1034836252638SHSOLE1263800BLACKROCK INCCOM09290D10112598401310SHSOLE1131000BLACKSTONE INCCOM09260D107173462415085SHSOLE11508500BOEING COCOM097023105295002214822SHSOLE11482200BOSTON SCIENTIFIC CORPCOM101137107370394459027SHSOLE1589010126BP PLCSPONSORED ADR0556221042210414703SHSOLE1290301800BRISTOL-MYERS SQUIBB COCOM110122108191805631625SHSOLE13162500BROADCOM INCCOM11135F101705868522806SHSOLE12280600BUNGE GLOBAL SACOM SHSH113561048953607039SHSOLE17022017CAPITAL ONE FINL CORPCOM14040H1053307451813SHSOLE1181300CARRIER GLOBAL CORPORATIONCOM14448C1042030543606SHSOLE1360600CATERPILLAR INCCOM149123101785469611087SHSOLE11108700CENCORA INCCOM03073E10512901734107SHSOLE1410700CHEMED CORP NEWCOM16359R1037554802000SHSOLE1200000CHEVRON CORPORATIONCOM166764100619768929955SHSOLE12995500CHIPOTLE MEXICAN GRILL INCCOM16965610552003416246SHSOLE11624600CHUBB LTD SWITZCOMH1467J104268240823SHSOLE182300CIENA CORPCOM NEW171779309219349565SHSOLE156500CISCO SYS INCCOM17275R1022554263292SHOTR1329200CISCO SYS INCCOM17275R102458122359044SHSOLE15904400CITIGROUP INCCOM NEW172967424365747232250SHSOLE13119601054CITIZENS FINL GROUP INCCOM1746101053202405340SHSOLE1534000COCA COLA COCOM191216100358165047096SHSOLE1468370259COLGATE PALMOLIVE COCOM1941621032263712656SHSOLE1265600COMCAST CORP NEWCL A20030N101100289834932SHSOLE13493200COMMUNITY FINANCIAL SYSTEM ICOM2036071062346004000SHSOLE1400000CONOCOPHILLIPSCOM20825C1042302081744SHOTR113440400CONOCOPHILLIPSCOM20825C104141979210756SHSOLE11075600CONSOLIDATED EDISON INCCOM2091151042013471779SHSOLE1177900CONSTELLATION ENERGY CORPCOM21037T1097749182775SHSOLE1277500COPART INCCOM21720410639322011844SHSOLE11184400CORNING INCCOM219350105218721316086SHSOLE11608600CORTEVA INCCOM22052L104107860312885SHSOLE11288500COSTCO WHOLESALE CORPORATIONCOM22160K10567707416795SHSOLE1679500COTERRA ENERGY INCCOM12709710345660912994SHSOLE112960034CROWDSTRIKE HLDGS INCCL A22788C105255718655SHSOLE165500CSX CORPCOM12640810341415310089SHOTR11008900CSX CORPCOM126408103138880333832SHSOLE13383200CUMMINS INCCOM23102110614698702732SHSOLE1273200CVS HEALTH CORPCOM126650100101531914137SHSOLE1135520585D R HORTON INCCOM23331A1093127242279SHSOLE1227900DANAHER CORP DELCOM23585110214098657436SHSOLE1743600DARDEN RESTAURANTS INCCOM2371941052291701169SHSOLE1116900DBX ETF TRXTRACK MSCI EAFE2330516303924300121083SHSOLE112108300DEERE & COCOM2441991055835781036SHOTR1103600DEERE & COCOM24419910533076975872SHSOLE1587200DELL TECHNOLOGIES INCCL C24703L2026291103833SHSOLE1383300DELTA AIR LINES INCCOM NEW2473617023191044800SHSOLE1480000DELUXE CORP MEDIUM TERM NTSCOM2480191012203208000SHSOLE1800000DIGITAL RLTY TR INCCOM2538681033223951789SHSOLE1178900DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V65831896012000SHSOLE11200000DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8074840459171SHSOLE1917100DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4015247347400SHSOLE1740000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708274429370620SHSOLE17062000DISNEY WALT COCOM254687106160501516653SHSOLE11665300DOMINION ENERGY INCCOM25746U1094322456992SHSOLE1699200DONALDSON INCCOM25765110987704610334SHSOLE11033400DOVER CORPCOM2600031089409434514SHSOLE1451400DTE ENERGY COCOM2333311073806102603SHSOLE1260300DUKE ENERGY CORP NEWCOM NEW26441C20411891979082SHSOLE1908200EATON CORP PLCSHSG2918310322347216248SHSOLE1624800ECOLAB INCCOM278865100226116850SHSOLE185000EDWARDS LIFESCIENCES CORPCOM28176E1083102293874SHSOLE1387400ELI LILLY & COCOM53245710864558667019SHSOLE1701900EMERSON ELEC COCOM291011104242216618487SHSOLE11848700ENBRIDGE INCCOM29250N1052656104906SHSOLE1490600ENERGY TRANSFER L PCOM UT LTD PTN29273V100139417472237SHSOLE1721120125ENTERPRISE PRODS PARTNERS LCOM29379210771631118930SHSOLE11893000EOG RES INCCOM26875P1016731184656SHSOLE1465600EQT CORPCOM26884L1092545604000SHSOLE1400000EQUIFAX INCCOM2944291052274281263SHSOLE1126300ESSENTIAL UTILS INCCOM29670G1022516876250SHSOLE1625000EVERGY INCCOM30034W106107536313127SHSOLE1512708000EXELON CORPCOM30161N1013760817672SHSOLE1767200EXPAND ENERGY CORPORATIONCOM1651677359231408409SHSOLE18387022EXXON MOBIL CORPCOM30231G10212894167600SHOTR1548802112EXXON MOBIL CORPCOM30231G102784423046235SHSOLE134835011400FEDERATED HERMES ETF TRUSTMDT SMALL CAP31423L602264321289027SHSOLE18902700FEDEX CORPCOM31428X10612526853517SHSOLE1351700FERMI INCCOM3149111084899631838978SHSOLE183677002208FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092081184562SHSOLE1456200FIDELITY NATL INFORMATION SVCOM31620M1064549809699SHSOLE1969900FLEXSHARES TRMORNSTAR UPSTR33939L407123933522468SHSOLE12246800FLEXTRONICS INTL LTDORDY2573F1022220403392SHSOLE1339200FORTUNE BRANDS INNOVATIONS ICOM34964C1062935997534SHSOLE1753400FREEPORT MCMORAN INCCL B35671D85775085512774SHSOLE11277400GARMIN LTDSHSH2906T1093507991512SHSOLE1151200GE AEROSPACECOM NEW36960430126360109289SHSOLE1928900GE VERNOVA INCCOM36828A10118054302068SHSOLE1206800GENERAL DYNAMICS CORPCOM36955010817188455008SHSOLE1500800GENERAL MTRS COCOM37045V100224960230196SHSOLE130146050GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441032349775178SHSOLE1517800GILEAD SCIENCES INCCOM3755581034908613522SHSOLE1352200GLOBAL PMTS INCCOM37940X102367108054548SHSOLE1544070141GLOBAL X FDSS&P 500 CATHOLIC37954Y8895211046668SHSOLE1666800GLOBAL X FDSGLOBAL X URANIUM37954Y87174630615410SHSOLE11541000GLOBUS MED INCCL A3795772082468482865SHSOLE1286500GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W6223427746850SHSOLE1685000GOLDMAN SACHS GROUP INCCOM38141G10428230683337SHSOLE1333700GRACO INCCOM384109104279345033000SHSOLE13300000GSK PLCSPONSORED ADR37733W204123200622323SHSOLE12232300HARTFORD INSURANCE GROUP INCCOM4165151042442251806SHSOLE1180600HNI CORPCOM40425110099215029714SHSOLE12971400HOME BANCSHARES INCCOM43689320097998236390SHSOLE13639000HOME DEPOT INCCOM437076102443869813496SHSOLE11349600HONEYWELL INTL INCCOM43851610619682698708SHSOLE1870800HUBBELL INCCOM443510607451480920SHSOLE192000HUBSPOT INCCOM44357310017553237191SHSOLE17173018HUNTINGTON INGALLS INDS INCCOM4464131064262471122SHSOLE1112200ILLINOIS TOOL WKS INCCOM4523081095434852088SHSOLE1208800INTEL CORPCOM4581401003122637076SHOTR1707600INTEL CORPCOM458140100247070655987SHSOLE15598700INTERCONTINENTAL EXCHANGE INCOM45866F10410018736370SHSOLE1637000INTERNATIONAL BUSINESS MACHSCOM4592001012758391138SHOTR1113800INTERNATIONAL BUSINESS MACHSCOM459200101286723111829SHSOLE11182900INTUITCOM46120210310632222459SHSOLE1245900INTUITIVE SURGICAL INCCOM NEW46120E6025167691121SHSOLE1112100INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3393041542713SHSOLE1271300INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80084635318391SHSOLE11839100INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53786175037500SHSOLE13750000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822276585030SHSOLE1503000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414924196549SHSOLE1654900INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711540146013SHSOLE1601300INVESCO QQQ TRUNIT SER 146090E10339340586816SHSOLE1681600IQVIA HLDGS INCCOM46266C10510810526339SHSOLE16323016ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1012984467768SHSOLE1776800ISHARES INCCORE MSCI EMKT46434G103407814258468SHSOLE15846800ISHARES SILVER TRISHARES46428Q109101719314928SHSOLE11492800ISHARES TRSELECT US REIT4642875643058604942SHSOLE1494200ISHARES TRNATIONAL MUN ETF4642884143059242882SHOTR1288200ISHARES TRUS TREAS BD ETF46429B26732468014172SHSOLE11417200ISHARES TRSELECT DIVID ETF4642871683747402475SHSOLE1247500ISHARES TRRUS 2000 VAL ETF4642876303894182054SHSOLE1205400ISHARES TR3 7 YR TREAS BD4642886614133213485SHSOLE1348500ISHARES TRRUS 2000 GRW ETF4642876484305471372SHSOLE1137200ISHARES TREAFE SML CP ETF4642882735118606528SHSOLE1652800ISHARES TRUS HOME CONS ETF4642887526356617020SHSOLE1702000ISHARES TRGLB INFRASTR ETF46428837269619710391SHSOLE11039100ISHARES TREAFE GRWTH ETF4642888857729086940SHSOLE1694000ISHARES TREAFE VALUE ETF46428887785941111559SHSOLE11155900ISHARES TRCORE S&P SCP ETF4642878048867027133SHSOLE1713300ISHARES TRRUS 1000 ETF46428762210803763030SHSOLE1303000ISHARES TRGLOBAL REIT ETF46434V647108333643075SHSOLE14307500ISHARES TRRUS MDCP VAL ETF46428747312536558602SHSOLE1860200ISHARES TRRUSSELL 3000 ETF46428768914767893984SHSOLE1398400ISHARES TRIBOXX INV CP ETF464287242180127716527SHSOLE11652700ISHARES TRRUS MID CAP ETF464287499189676319508SHSOLE11950800ISHARES TRCORE DIVID ETF46435U861202663137565SHSOLE13756500ISHARES TRRUS MD CP GR ETF464287481218918617087SHSOLE11708700ISHARES TRCORE S&P US GWT464287671233502515054SHSOLE11505400ISHARES TRMBS ETF464288588237042724965SHSOLE12496500ISHARES TRCORE S&P MCP ETF464287507241379135744SHSOLE13574400ISHARES TRJPMORGAN USD EMG464288281285885330436SHSOLE13043600ISHARES TRRUS 1000 VAL ETF464287598286830613424SHSOLE113365059ISHARES TRPFD AND INCM SEC4642886873335836110021SHSOLE111002100ISHARES TRRUSSELL 2000 ETF464287655358980014475SHSOLE11447500ISHARES TRRUS 1000 GRW ETF464287614537306612601SHSOLE11260100ISHARES TRS&P 500 VAL ETF464287408568120226906SHSOLE12690600ISHARES TRMSCI EAFE ETF464287465791628981502SHSOLE18150200ISHARES TRS&P 500 GRWT ETF46428730912018955106259SHSOLE110625900ISHARES TRCORE S&P500 ETF4642872001485138222736SHSOLE1218810855ISHARES TRCORE US AGGBD ET46428722615631550157465SHSOLE1157377088ISHARES TRCORE MSCI EAFE46432F84224132943266574SHSOLE1266528046ISHARES TRNATIONAL MUN ETF46428841426332312248067SHSOLE1248047020J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6704331369200SHSOLE1920000J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6474497108996SHOTR1899600J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83759527511762SHSOLE11176200J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773228018143690SHSOLE14369000J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203387729569836SHSOLE16983600J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325896136104025SHSOLE110402500JANUS DETROIT STR TRHENDERSON MTG47103U85287369119338SHSOLE11933800JAZZ PHARMACEUTICALS PLCSHS USDG50871105344524718224SHSOLE118178046JOHNSON & JOHNSONCOM4781601043656821496SHOTR1149600JOHNSON & JOHNSONCOM478160104710049329048SHSOLE12904900JPMORGAN CHASE & COCOM46625H10020194086865SHOTR162410624JPMORGAN CHASE & COCOM46625H1001258357742778SHSOLE14277008JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q3094620833133666SHSOLE11332480418KIMBERLY-CLARK CORPCOM4943681037783198068SHSOLE1806800KKR & CO INCCOM48251W1045662856122SHSOLE1612200KLA CORPCOM NEW482480100394606268SHSOLE126800KRAFT HEINZ COCOM50075410628132712509SHSOLE11250900L3HARRIS TECHNOLOGIES INCCOM5024311093579201037SHSOLE1103700LAM RESEARCH CORPCOM NEW51280730616665477800SHSOLE1780000LAUDER ESTEE COS INCCL A5184391042870804000SHSOLE1400000LAZARD ACTIVE ETF TRLISTED INFRASTRU52110K60877402628879SHSOLE12887900LEIDOS HOLDINGS INCCOM525327102186577311997SHSOLE111969028LINDE PLCSHSG549501036648141341SHSOLE1134100LISTED FDS TRSHARES LAG CAP53656F8053621607200SHSOLE1720000LOCKHEED MARTIN CORPCOM53983010915744352605SHSOLE1260500LOWES COS INCCOM54866110713019025510SHSOLE1551000MACYS INCCOM55616P1042191838121163SHSOLE11208240339MARATHON PETE CORPCOM56585A1022976551219SHSOLE1121900MARSH & MCLENNAN COS INCCOM5717481024259932456SHSOLE1245600MARVELL TECHNOLOGY INCCOM5738741049587049679SHSOLE19653026MASTERCARD INCORPORATEDCL A57636Q10440192658044SHSOLE1804400MCDONALDS CORPCOM5801351013474631118SHOTR1111800MCDONALDS CORPCOM58013510125808008304SHSOLE1830400MCKESSON CORPCOM58155Q103649020750SHOTR175000MCKESSON CORPCOM58155Q10334813434023SHSOLE1402300MEDTRONIC PLCSHSG5960L103103607311957SHSOLE11195700MERCK & CO INCCOM58933Y105175106114557SHSOLE11455700META PLATFORMS INCCL A30303M1021076977418824SHSOLE118803021METLIFE INCCOM59156R1082151303042SHOTR1304200METLIFE INCCOM59156R10880401511369SHSOLE11136900MICROCHIP TECHNOLOGY INC.COM5950171042765954281SHSOLE1428100MICRON TECHNOLOGY INCCOM595112103435171712881SHSOLE11287803MICROSOFT CORPCOM5949181042159460758337SHSOLE15730701030MIDDLEBY CORPCOM5962781012015211520SHSOLE1152000MONDELEZ INTL INCCL A609207105133511523163SHSOLE12316300MORGAN STANLEYCOM NEW617446448169540010302SHSOLE11030200NETFLIX INC.COM64110L106192386520009SHSOLE12000900NEXTERA ENERGY INCCOM65339F101289599731180SHSOLE13118000NIKE INCCL B65410610355397610488SHSOLE11048800NORFOLK SOUTHN CORPCOM65584410824524158545SHSOLE1854500NOVARTIS AGSPONSORED ADR66987V1092291251500SHOTR1150000NRG ENERGY INCCOM NEW629377508211259914456SHSOLE114425031NVIDIA CORPORATIONCOM67066G1041442392682706SHSOLE18270600OKTA INCCL A67929510590461411493SHSOLE111463030OMNICOM GROUP INCCOM681919106271899236104SHSOLE136020084ORACLE CORPCOM68389X1054542753088SHOTR1308800ORACLE CORPCOM68389X105954302564870SHSOLE164783087OREILLY AUTOMOTIVE INCCOM67103H107188044720371SHSOLE12037100OVINTIV INCCOM69047Q1023078415186SHSOLE1518600PACCAR INCCOM6937181082273041968SHSOLE1196800PALO ALTO NETWORKS INCCOM697435105184351911499SHSOLE11149900PARKER-HANNIFIN CORPCOM701094104803925898SHSOLE189800PAYPAL HLDGS INCCOM70450Y10357243012656SHSOLE11265600PEPSICO INCCOM7134481084691313021SHOTR1202101000PEPSICO INCCOM713448108214750613829SHSOLE11382900PFIZER INCCOM717081103175769562596SHSOLE1621870409PHILIP MORRIS INTL INCCOM718172109287989217418SHSOLE117334084PHILLIPS 66COM7185461047043073866SHSOLE1386600PIMCO ETF TRACTIVE BD ETF72201R7757169237769SHSOLE1776900PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y102139983573831SHSOLE17383100PRINCIPAL FINANCIAL GROUP INCOM74251V1022868203183SHSOLE1318300PROCTER & GAMBLE COCOM7427181095472833789SHOTR1178902000PROCTER & GAMBLE COCOM742718109450999431224SHSOLE1311020122PROLOGIS INC.COM74340W1034145163136SHSOLE1313600PRUDENTIAL FINL INCCOM7443201022946333016SHSOLE1301600QUALCOMM INCCOM7475251034726223670SHSOLE1367000QUANTA SVCS INCCOM74762E1029728631772SHSOLE1177200RBB FD INCUS TREASR 10 YR74933W53691517620990SHSOLE12099000RBC BEARINGS INCCOM75524B104207472382SHSOLE138200REGENERON PHARMACEUTICALSCOM75886F107544710705SHSOLE170500ROPER TECHNOLOGIES INCCOM776696106236732669SHOTR166900ROPER TECHNOLOGIES INCCOM7766961063952611117SHSOLE1111700RTX CORPORATIONCOM75513E1012245351164SHOTR1116400RTX CORPORATIONCOM75513E101355784718444SHSOLE11844400S&P GLOBAL INCCOM78409V104241167567SHSOLE156700SALESFORCE INCCOM79466L302384260220585SHSOLE120560025SCHWAB CHARLES CORPCOM808513105215233022902SHSOLE12290200SCHWAB STRATEGIC TRUS REIT ETF80852484722014310244SHSOLE11024400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470644785613592SHSOLE11359200SCHWAB STRATEGIC TRINTL EQTY ETF808524805209434584620SHSOLE18462000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973470889113132SHSOLE111313200SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755418420085514SHSOLE18551400SCHWAB STRATEGIC TRUS BRD MKT ETF80852410217564528699782SHSOLE169978200SCHWAB STRATEGIC TRUS LCAP VA ETF808524409363943691193258SHSOLE111929050353SELECT SECTOR SPDR TRSTATE STREET ENE81369Y5062718724438SHSOLE1443800SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8035068803814SHSOLE1381400SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2096604774505SHSOLE1450500SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605161434932699SHSOLE13269900SELECT SECTOR SPDR TRSTATE STREET IND81369Y704198377912266SHSOLE11226600SELECT SECTOR SPDR TRSTATE STREET UTI81369Y8865641028122925SHSOLE112292500SERVICENOW INCCOM81762P102142261113607SHSOLE113585022SHELL PLCSPON ADS780259305128247013790SHSOLE113768022SIGNET JEWELERS LIMITEDSHSG8127610097496811519SHSOLE111492027SLB LIMITEDCOM STK80685710887203616969SHSOLE11696900SMITH A O CORPCOM8318652092571663900SHSOLE1390000SOLENO THERAPEUTICS INCCOM8342033095248525156766SHSOLE11563000466SOUTHERN COCOM8425871074661914830SHSOLE1483000SPDR GOLD TRGOLD SHS78463V1076105811419SHSOLE18190600SPDR INDEX SHS FDSSTATE STREET SPD78463X202178523428757SHSOLE12875700SPDR INDEX SHS FDSSTATE STREET SPD78463X8484425012120935SHSOLE112093500SPDR INDEX SHS FDSSTATE STREET SPD78463X8894701950103000SHSOLE110300000SPDR SERIES TRUSTSTATE STREET SPD78464A6982606004000SHSOLE1400000SPDR SERIES TRUSTSTATE STREET SPD78464A8542650583463SHOTR1346300SPDR SERIES TRUSTSTATE STREET SPD78468R7392807625870SHSOLE1587000SPDR SERIES TRUSTSTATE STREET SPD78464A7634918183370SHSOLE1337000SPDR SERIES TRUSTSTATE STREET SPD78464A805105292113318SHSOLE11331800SPDR SERIES TRUSTSTATE STREET SPD78464A284128987252011SHSOLE15201100SPDR SERIES TRUSTSTATE STREET SPD78468R622135683114175SHSOLE11417500SPDR SERIES TRUSTSTATE STREET SPD78464A64915457545603339SHSOLE160333900SPDR SERIES TRUSTSTATE STREET SPD78464A40921918916223868SHSOLE12237150153SPDR SERIES TRUSTSTATE STREET SPD78464A50839009703689461SHSOLE16890830378SPDR SERIES TRUSTSTATE STREET SPD78464A85467283022879057SHSOLE18783250732SPROTT FDS TRURANIUM MINERS E85208P30390727614367SHSOLE11436700SS&C TECH HLDGSCOM78467J1002559553788SHSOLE1378800STARBUCKS CORPCOM8552441092642002949SHSOLE1294900STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031735562326687SHSOLE1264360251STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10710084031635SHSOLE1163500STRYKER CORPORATIONCOM8636671015155571569SHSOLE1156900SYNCHRONY FINANCIALCOM87165B103246558836248SHSOLE136157091TALEN ENERGY CORPCOM87422Q10920038066277SHSOLE16259018TAPESTRY INCCOM8760301077580435372SHSOLE1537200TARGET CORPCOM87612E1066406635286SHSOLE1528600TENET HEALTHCARE CORPCOM NEW88033G40712549216650SHSOLE16633017TESLA INCCOM88160R10116613514469SHSOLE1446900TEXAS INSTRS INCCOM88250810410456385386SHSOLE1538600THE CIGNA GROUPCOM1255231003566451337SHSOLE1133700THERMO FISHER SCIENTIFIC INCCOM883556102311138633SHOTR163300THERMO FISHER SCIENTIFIC INCCOM88355610230322486169SHSOLE1616900TJX COS INC NEWCOM872540109317323919870SHSOLE11987000T-MOBILE US INCCOM8725901043883451849SHSOLE1184900TRANE TECHNOLOGIES PLCSHSG8994E1038138931953SHSOLE1195300UMB FINL CORPCOM9027881084961634399SHOTR1439900UMB FINL CORPCOM902788108581511451557SHSOLE15155700UNION PAC CORPCOM9078181089467033902SHSOLE1390200UNITED AIRLS HLDGS INCCOM910047109413412644902SHSOLE1447850117UNITED PARCEL SVCS INCCL B9113121064875714956SHSOLE1495600UNITED RENTALS INCCOM91136310940901355614SHSOLE1561400UNITED THERAPEUTICS CORP DELCOM91307C10244040627427SHSOLE17409018UNITEDHEALTH GROUP INCCOM91324P10214847275487SHSOLE1548700US BANCORPCOM NEW90297330480189015418SHSOLE11541800VALERO ENERGY CORPCOM91913Y10013703065546SHSOLE1554600VANECK ETF TRUSTVANECK SHRT MUNI92189F5283598400208000SHSOLE120800000VANECK ETF TRUSTLONG MUNI ETF92189F5366712307384880SHSOLE138488000VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250511582472841SHSOLE1284100VANGUARD BD INDEX FDSTOTAL BND MRKT921937835197001626752SHSOLE12675200VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3035819916116901SHSOLE111690100VANGUARD INDEX FDSSM CP VAL ETF9229086115509462536SHSOLE1253600VANGUARD INDEX FDSSML CP GRW ETF9229085956093362016SHSOLE1201600VANGUARD INDEX FDSEXTEND MKT ETF92290865211666805669SHSOLE1566900VANGUARD INDEX FDSMCAP GR IDXVIP92290853821275128267SHSOLE1826700VANGUARD INDEX FDSLARGE CAP ETF92290863723125017738SHSOLE1773800VANGUARD INDEX FDSGROWTH ETF92290873630675757023SHSOLE1702300VANGUARD INDEX FDSVALUE ETF922908744402504320515SHSOLE1199480567VANGUARD INDEX FDSSMALL CP ETF922908751450240417190SHSOLE11719000VANGUARD INDEX FDSMCAP VL IDXVIP922908512465730825273SHSOLE12527300VANGUARD INDEX FDSTOTAL STK MKT922908769608865218979SHSOLE11897900VANGUARD INDEX FDSMID CAP ETF922908629893072331098SHSOLE13109800VANGUARD INDEX FDSS&P 500 ETF SHS9229083633305527155318SHSOLE15531800VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423420652473SHOTR1247300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277575347810033SHSOLE11003300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427860725683SHSOLE1568300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858148578027489SHSOLE12748900VANGUARD MUN BD FDSTAX EXEMPT BD92290774696337519310SHSOLE11931000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704967486003SHOTR1600300VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646234586224SHSOLE1622400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10283917114335SHSOLE11433500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62310968634789SHSOLE1478900VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64913835788274SHSOLE1827400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870424879851345SHSOLE15134500VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301332673445157SHSOLE14515700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914450683182297SHSOLE1182257040VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81315495209207377SHSOLE1207328049VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68029122585265499SHSOLE1265436063VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443359231562SHSOLE1156200VANGUARD STAR FDSVG TL INTL STK F921909768243312931554SHSOLE13155400VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814957682233422SHSOLE123342200VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062784281880SHSOLE1188000VANGUARD WORLD FDEXTENDED DUR9219107092417443722SHSOLE1372200VANGUARD WORLD FDINF TECH ETF92204A702693534994SHSOLE199400VANGUARD WORLD FDHEALTH CAR ETF92204A5047712392832SHSOLE1283200VERIZON COMMUNICATIONS INCCOM92343V104221135944051SHSOLE14405100VERTEX PHARMACEUTICALS INCCOM92532F100297395666SHSOLE166600VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527195905741667SHSOLE14166700VISA INCCOM CL A92826C839381668712628SHSOLE11262800VISTRA CORPCOM92840M102207695913816SHSOLE113784032VS TRUST-1X SHRT VIX FUT92891H1011742443110913SHSOLE111091300WAFD INCCOM9388241092763828802SHSOLE1880200WALMART INCCOM9311421036212764999SHOTR1499900WALMART INCCOM931142103548857844163SHSOLE14116303000WARNER BROS DISCOVERY INCCOM SER A93442310457090620790SHSOLE120730060WASTE MGMT INC DELCOM94106L1097256773158SHSOLE1315800WEC ENERGY GROUP INCCOM92939U106212831518384SHSOLE11838400WELLS FARGO & COCOM949746101164832520705SHSOLE12070500WESTERN ALLIANCE BANCORPCOM957638109247075234873SHSOLE134778095WISDOMTREE TRUS LARGECAP DIVD97717W3074541545084SHSOLE1508400WIX COM LTDSHSM980681058979989970SHSOLE19943027WORLD GOLD TRSPDR GLD MINIS98149E303141500515266SHSOLE11526600WW GRAINGER INCCOM384802104545404500SHSOLE150000WYNDHAM HOTELS & RESORTS INCCOM98311A1052371922920SHSOLE1292000YUM BRANDS INCCOM98849810110838516971SHSOLE1697100ZIMMER BIOMET HOLDINGS INCCOM98956P1023128533460SHSOLE13460003M COCOM88579Y1013876832669SHSOLE2002669AAON INCCOM PAR $0.0040003602067807409333SHSOLE2009333ABBOTT LABORATORIESCOM002824100323175931566SHSOLE20031566ABBVIE INCCOM00287Y10918999758838SHSOLE2008838ACCENTURE PLC IRELANDSHS CLASS AG1151C1018247954186SHSOLE2004186ADOBE INCCOM00724F1013931921629SHSOLE2001629ADVANCED DRAIN SYS INC DELCOM00790R1047703915623SHSOLE2005623ADVANCED MICRO DEVICES INCCOM007903107230768510978SHSOLE20010978AIR PRODUCTS AND CHEMICALS ICOM0091581065666031958SHSOLE2001958AIRBNB INCCOM CL A0090661012111961687SHSOLE2001687AKEBIA THREAPEUTICS INCCOM00972D1052820020000SHSOLE20020000ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063266218598SHSOLE2008598ALLIANT ENERGY CORPCOM0188021083808805294SHSOLE2005294ALLSTATE CORPCOM0200021012496681223SHSOLE2001223ALPHABET INCCAP STK CL C02079K107996678733797SHSOLE20033797ALPHABET INCCAP STK CL A02079K3051396907846972SHSOLE20046972ALPS ETF TRALERIAN MLP00162Q4528469804162599SHSOLE200162599ALTRIA GROUP INCCOM02209S103176189726907SHSOLE20026907AMAZON COM INCCOM0231351061373527165229SHSOLE20065229AMCOR PLCCOM NEWG0250X1492831486957SHSOLE2006957AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260463217256777771SHSOLE28500776921AMERICAN CENTY ETF TRINTL EQT ETF025072703134032215558SHSOLE20015558AMERICAN CENTY ETF TRUS SML CP VALU025072877487689544067SHSOLE20044067AMERICAN CENTY ETF TRREAL ESTATE ETF02507235617495874394673SHSOLE27850393888AMERICAN ELEC PWR CO INCCOM0255371014102403116SHSOLE2003116AMERICAN EXPRESS COCOM0258161096327212099SHSOLE2002099AMERICAN HEALTHCARE REIT INCCOM SHS3981823032179274586SHSOLE2004586AMERICAN TOWER CORPCOM03027X10013033597621SHSOLE2007621AMERIPRISE FINL INCCOM03076C106279469640SHSOLE200640AMGEN INCCOM0311621006102211727SHSOLE2001727AMPHENOL CORPCL A0320951017167805613SHSOLE2005613ANALOG DEVICES INCCOM03265410520344586346SHSOLE2006346ANNALY CAPITAL MANAGEMENT INCOM NEW03571083927632813078SHSOLE20013078APPLE INCCOM03783310051944650203202SHSOLE200203202APPLIED MATLS INCCOM03822210512136373430SHSOLE2003430APTARGROUP INCCOM0383361033237202554SHSOLE2002554ARAMARKCOM03852U1063896529304SHSOLE2009304ARCH CAP GROUP LTDORDG0450A1054108934303SHSOLE2004303ARDAGH METAL PACKAGING S ASHSL022351064110010000SHSOLE20010000ARISTA NETWORKS INCCOM SHS0404132053761733013SHSOLE2003013ASML HLDG NVN Y REGISTRY SHSN07059210983106723SHSOLE200723ASSOCIATED BANC-CORPCOM0454871052786880106491SHSOLE200106491ASSURED GUARANTY LTDCOMG0585R1062020842506SHSOLE2002506AT&T INCCOM00206R10289603131651SHSOLE20031651AUTOMATIC DATA PROCESSING INCOM0530151032280501133SHSOLE2001133AVERY DENNISON CORPCOM0536111092312621336SHSOLE2001336AXON ENTERPRISE INCCOM05464C1017988531886SHSOLE2001886BALCHEM CORPCOM0576652008647285031SHSOLE2005031BANK AMERICA CORPCOM060505104142808228985SHSOLE20028985BANK FIRST CORPCOM06211J100555016140765SHSOLE20040765BANK MONTREAL MEDIUMCOM0636711017401605401SHSOLE2005401BANK NEW YORK MELLON CORPCOM0640581004868794025SHSOLE2004025BATH & BODY WORKS INCCOM07083010421833211295SHSOLE20011295BECTON DICKINSON & COCOM0758871097829695008SHSOLE2005008BENTLEY SYS INCCOM CL B08265T2082628277685SHSOLE2007685BERKSHIRE HATHAWAY INC DELCL B NEW0846707022772094157933SHSOLE20057933BIO-TECHNE CORPCOM09073M1044832669036SHSOLE2009036BIOGEN INCCOM09062X1037126993878SHSOLE2003878BJS WHSL CLUB HLDGS INCCOM05550J1014440994694SHSOLE2004694BLACKROCK INCCOM09290D101565402591SHSOLE200591BLACKSTONE INCCOM09260D107203960717840SHSOLE20017840BOEING COCOM097023105432801220876SHSOLE20020876BOOKING HOLDINGS INCCOM09857L1081100924263SHSOLE200263BOSTON SCIENTIFIC CORPCOM1011371072498604030SHSOLE2004030BP PLCSPONSORED ADR05562210467816214688SHSOLE20014688BRISTOL-MYERS SQUIBB COCOM110122108114692818580SHSOLE20018580BROADCOM INCCOM11135F101591872818880SHSOLE20018880BURLINGTON STORES INCCOM1220171069560992890SHSOLE2002890CADENCE DESIGN SYSTEM INCCOM1273871085043421800SHSOLE2001800CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510126027614967SHSOLE20014967CAPITAL ONE FINL CORPCOM14040H10510107255478SHSOLE2005478CARLISLE COS INCCOM1423391004459121331SHSOLE2001331CARRIER GLOBAL CORPORATIONCOM14448C10483719114713SHSOLE20014713CARVANA COCL A146869102231571742SHSOLE200742CATERPILLAR INCCOM14912310140537385551SHSOLE2005551CENCORA INCCOM03073E10513614914286SHSOLE2004286CENTERPOINT ENERGY INCCOM15189T1072011994652SHSOLE2004652CHEVRON CORPORATIONCOM166764100235316411920SHSOLE20011920CHUBB LTD SWITZCOMH1467J1044374461337SHSOLE2001337CHURCH & DWIGHT CO INCCOM1713401026555687061SHSOLE2007061CISCO SYS INCCOM17275R102303315838922SHSOLE20038922CITIGROUP INCCOM NEW172967424191394116600SHSOLE20016600CLEVELAND-CLIFFS INC NEWCOM1858991019044610937SHSOLE20010937CME GROUP INCCOM12572Q1055122221725SHSOLE2001725COCA COLA COCOM1912161007832064102945SHSOLE200102945COMCAST CORP NEWCL A20030N10143236515414SHSOLE20015414CONOCOPHILLIPSCOM20825C10412687419883SHSOLE2009883CONSTELLATION BRANDS INCCL A21036P1082548301687SHSOLE2001687CONSTELLATION ENERGY CORPCOM21037T1095614352009SHSOLE2002009CONSTRUCTION PARTNERS INCCOM CL A21044C1076558365809SHSOLE2005809COOPER COS INCCOM2166485012887204042SHSOLE2004042COPART INCCOM21720410653584916228SHSOLE20016228CORECIVIC INCCOM21871N10123948812519SHSOLE20012519CORNING INCCOM2193501053864872714SHSOLE2002714COSTAR GROUP INCCOM22160N1093881769795SHSOLE2009795COSTCO WHOLESALE CORPORATIONCOM22160K10543627864378SHSOLE2004378CROWDSTRIKE HLDGS INCCL A22788C105311895793SHSOLE200793CUMMINS INCCOM2310211066122501113SHSOLE2001113CVS HEALTH CORPCOM126650100115500315933SHSOLE20015933DANAHER CORP DELCOM2358511026091923193SHSOLE2003193DATADOG INCCL A COM23804L1033450922908SHSOLE2002908DBX ETF TRXTRACK MSCI EAFE2330512004560579083SHSOLE2009083DEERE & COCOM24419910513684062398SHSOLE2002398DELTA AIR LINES INCCOM NEW247361702114479416935SHSOLE20016935DESCARTES SYS GROUP INCCOM2499061084852406844SHSOLE2006844DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88044536012939SHSOLE20012939DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708333830385335SHSOLE20085335DISNEY WALT COCOM254687106184756919134SHSOLE20019134DNP SELECT INCOME FD INCCOM23325P10424928624321SHSOLE20024321DOMINION ENERGY INCCOM25746U1093314575342SHSOLE2005342DOVER CORPCOM2600031083509591693SHSOLE2001693DUKE ENERGY CORP NEWCOM NEW26441C2044161503179SHSOLE2003179EATON CORP PLCSHSG29183103510994213978SHSOLE20013978EATON VANCE TAX-MANAGED DIVECOM27828N10228826920709SHSOLE20020709ECOLAB INCCOM278865100259885964SHSOLE200964EDWARDS LIFESCIENCES CORPCOM28176E1082472743043SHSOLE2003043ELI LILLY & COCOM53245710839243264111SHSOLE2004111EMERSON ELEC COCOM29101110410018417568SHSOLE2007568ENERGY TRANSFER L PCOM UT LTD PTN29273V10026201413776SHSOLE20013776ENTERGY CORP NEWCOM29364G1036453625682SHSOLE2005682ENTERPRISE PRODS PARTNERS LCOM29379210756693315146SHSOLE20015146EOG RES INCCOM26875P1015153173670SHSOLE2003670EPAM SYS INCCOM29414B1042774012053SHSOLE2002053EPLUS INCCOM2942681072679373519SHSOLE2003519EQT CORPCOM26884L1093292755390SHSOLE2005390ESCO TECHNOLOGIES INCCOM296315104261783893SHSOLE200893EXLSERVICE HLDGS INCCOM30208110476868925236SHSOLE20025236EXPONENT INCCOM30214U10274248911418SHSOLE20011418EXXON MOBIL CORPCOM30231G102548836334136SHSOLE20034136FAIR ISAAC CORPCOM303250104309039291SHSOLE200291FASTENAL COCOM3119001043377417243SHSOLE2007243FEDERATED HERMES ETF TRUSTMDT SMALL CAP31423L6027561976252571SHSOLE200252571FEDEX CORPCOM31428X1063612181005SHSOLE2001005FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1076351822657SHSOLE2002657FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284069831712605SHSOLE20012605FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830930196511662059SHSOLE200662059FIDELITY NATL INFORMATION SVCOM31620M1062478935488SHSOLE2005488FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5062071703009SHSOLE2003009FIRSTCASH HOLDINGS INCCOM33768G1072805121477SHSOLE2001477FISERV INCCOM3377381083259355878SHSOLE2005878FLEXSHARES TRMORNSTAR UPSTR33939L40771745613009SHSOLE20013009FORD MTR COCOM34537086013828511840SHSOLE20011840FREEPORT MCMORAN INCCL B35671D85790484214785SHSOLE20014785GALLAGHER ARTHUR J & COCOM3635761093148911456SHSOLE2001456GE AEROSPACECOM NEW36960430114576724980SHSOLE2004980GE VERNOVA INCCOM36828A1018956801001SHSOLE2001001GENERAL DYNAMICS CORPCOM36955010818008525138SHSOLE2005138GENWORTH FINL INCCOM SHS37247D10618977923172SHSOLE20023172GILEAD SCIENCES INCCOM3755581033657622607SHSOLE2002607GLOBUS MED INCCL A3795772088144909283SHSOLE2009283GOLDMAN SACHS GROUP INCCOM38141G1049635301120SHSOLE2001120GRAY MEDIA INCCOM3893751066702615233SHSOLE20015233GSK PLCSPONSORED ADR37733W204129835223189SHSOLE20023189GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012648864953SHSOLE2004953HEALTHEQUITY INCCOM42226A1075586466700SHSOLE2006700HEICO CORP NEWCL A4228062083232421522SHSOLE2001522HENRY JACK & ASSOC INCCOM4262811012810681806SHSOLE2001806HERON THERAPEUTICS INCCOM4277461021285616000SHSOLE20016000HEWLETT PACKARD ENTERPRISE CCOM42824C10928220411768SHSOLE20011768HILTON WORLDWIDE HLDGS INCCOM43300A203245886798SHSOLE200798HOME DEPOT INCCOM437076102752010322819SHSOLE20022819HONEYWELL INTL INCCOM43851610617239167554SHSOLE2007554HOST HOTELS & RESORTS INCCOM44107P10423214112154SHSOLE20012154HOWMET AEROSPACE INCCOM443201108206052862SHSOLE200862HUBSPOT INCCOM443573100216326891SHSOLE200891HUNTINGTON INGALLS INDS INCCOM446413106221439563SHSOLE200563IDEXX LABS INCCOM45168D104355171629SHSOLE200629ILLINOIS TOOL WKS INCCOM4523081092618831005SHSOLE2001005INNVENTURE INCCOM45784M1086125114311SHSOLE20014311INTEL CORPCOM4581401004404069169SHSOLE2009169INTERCONTINENTAL EXCHANGE INCOM45866F10412614787980SHSOLE2007980INTERNATIONAL BUSINESS MACHSCOM45920010118639977666SHSOLE2007666INTERNATIONAL FLAVORS&FRAGRACOM4595061012374493272SHSOLE2003272INTUITCOM46120210310221462400SHSOLE2002400INTUITIVE SURGICAL INCCOM NEW46120E6025749891238SHSOLE2001238INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414999176590SHSOLE2006590INVESCO QQQ TRUNIT SER 146090E1037231631238SHSOLE2001238ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10149057312696SHSOLE20012696ISHARES GOLD TRISHARES NEW4642852042328092596SHSOLE2002596ISHARES INCCORE MSCI EMKT46434G1034804086836SHSOLE2006836ISHARES SILVER TRISHARES46428Q10980773211854SHSOLE20011854ISHARES TRNATIONAL MUN ETF4642884141062026399899SHSOLE20099899ISHARES TRCORE 80/20 AGGRE464289859111764012554SHSOLE20012554ISHARES TREAFE SML CP ETF464288273242283030407SHSOLE20030407ISHARES TRU.S. TECH ETF4642877215412752935SHSOLE2002935ISHARES TRPFD AND INCM SEC46428868786130628351SHSOLE20028351ISHARES TRCORE DIV GRWTH46434V6212723313879SHSOLE2003879ISHARES TRCORE S&P TTL STK46428715046254057322440SHSOLE200322440ISHARES TRCORE 60/40 BALAN4642898675788778942SHSOLE2008942ISHARES TRS&P 500 GRWT ETF464287309233432720368SHSOLE20020368ISHARES TRRUS MID CAP ETF4642874994436614531SHSOLE2004531ISHARES TRCORE MSCI EAFE46432F84295571410398SHSOLE20010398ISHARES TRRUS 1000 ETF4642876225192851445SHSOLE2001445ISHARES TRCORE S&P MCP ETF4642875075273667744SHSOLE2007744ISHARES TRRUS 2000 VAL ETF4642876303250551704SHSOLE2001704ISHARES TRGLB INFRASTR ETF4642883725556738266SHSOLE2008266ISHARES TRSHRT NAT MUN ETF464288158824792877533SHSOLE20077533ISHARES TRMSCI EAFE ETF4642874658653038775SHSOLE2008775ISHARES TRULTRA SHORT DUR46434V87852630110428SHSOLE20010428ISHARES TRS&P 500 VAL ETF46428740815904057520SHSOLE2007520ISHARES TRCORE US AGGBD ET4642872265985546046SHSOLE2006046ISHARES TRRUS 1000 VAL ETF46428759811591375393SHSOLE2005393ISHARES TRRUS MDCP VAL ETF4642874732702401842SHSOLE2001842ISHARES TRCORE 30/70 CONSE4642898832910337274SHSOLE2007274ISHARES TRRUS 1000 GRW ETF46428761417385424042SHSOLE2004042ISHARES TRMSCI EMG MKT ETF4642872344003246995SHSOLE2006995ISHARES TRRUSSELL 2000 ETF4642876555994432402SHSOLE2002402ISHARES TRRUS MD CP GR ETF4642874817779406040SHSOLE2006040ISHARES TRCORE S&P500 ETF4642872001170389717785SHSOLE20017785J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323444396106SHSOLE2006106JOHNSON & JOHNSONCOM478160104390172115983SHSOLE20015983JOHNSON CONTROLS INTERNATIONSHSG515021054822983580SHSOLE2003580JPMORGAN CHASE & COCOM46625H1002013854168178SHSOLE20068178JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q3096701933196711SHSOLE200196711KEYSIGHT TECHNOLOGIES INCCOM49338L10316103515556SHSOLE2005556KIMBERLY-CLARK CORPCOM4943681037295187477SHSOLE2007477KINDER MORGAN INC DELCOM49456B10136935711233SHSOLE20011233KINSALE CAP GROUP INCCOM49714P1085477521584SHSOLE2001584KKR & CO INCCOM48251W1046028466599SHSOLE2006599KLA CORPCOM NEW482480100708280466SHSOLE200466KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230328029610271SHSOLE20010271L3HARRIS TECHNOLOGIES INCCOM502431109324535917SHSOLE200917LAM RESEARCH CORPCOM NEW51280730611366235120SHSOLE2005120LATTICE STRATEGIES TRHARTFORD DISCIPL5184168702259693557SHSOLE2003557LAZARD ACTIVE ETF TRLISTED INFRASTRU52110K608262740497528SHSOLE20097528LINDE PLCSHSG549501035748181164SHSOLE2001164LITHIA MTRS INCCOM536797103203917813SHSOLE200813LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096138211759SHSOLE20011759LOCKHEED MARTIN CORPCOM5398301098393731359SHSOLE2001359LOWES COS INCCOM54866110711331284802SHSOLE2004802MANITOWOC CO INCCOM NEW56357140522995019083SHSOLE20019083MARATHON PETE CORPCOM56585A10215790016630SHSOLE2006630MARSH & MCLENNAN COS INCCOM5717481025517033210SHSOLE2003210MARVELL TECHNOLOGY INCCOM5738741042079951949SHSOLE2001949MASCO CORPCOM5745991065425398940SHSOLE2008940MASTERCARD INCORPORATEDCL A57636Q10431795016467SHSOLE2006467MCDONALDS CORPCOM58013510124248907891SHSOLE2007891MCGRATH RENTCORPCOM5805891092704802415SHSOLE2002415MDU RES GROUP INCCOM55269010923385411120SHSOLE20011120MEDTRONIC PLCSHSG5960L103103722112052SHSOLE20012052MERCK & CO INCCOM58933Y105158649813129SHSOLE20013129META PLATFORMS INCCL A30303M102658088311361SHSOLE20011361METLIFE INCCOM59156R1083327154675SHSOLE2004675MICRON TECHNOLOGY INCCOM595112103387824310543SHSOLE20010543MICROSOFT CORPCOM5949181042022399354753SHSOLE20054753MONDELEZ INTL INCCL A609207105111355019512SHSOLE20019512MONOLITHIC PWR SYS INCCOM60983910512192871089SHSOLE2001089MONSTER BEVERAGE CORP NEWCOM61174X10984049411550SHSOLE20011550MORGAN STANLEYCOM NEW6174464488828685313SHSOLE2005313MURPHY USA INCCOM626755102259781525SHSOLE200525NETFLIX INC.COM64110L106209302321905SHSOLE20021905NEXTERA ENERGY INCCOM65339F101183746019790SHSOLE20019790NIKE INCCL B6541061033485817810SHSOLE2007810NOKIA CORPSPONSORED ADR65490220412826815510SHSOLE20015510NORFOLK SOUTHN CORPCOM6558441086202012161SHSOLE2002161NORTHROP GRUMMAN CORPCOM666807102261375375SHSOLE200375NOVANTA INCCOM67000B1044992854218SHSOLE2004218NVIDIA CORPORATIONCOM67066G10420195529114911SHSOLE200114911NXP SEMICONDUCTORS N VCOMN6596X1093669081876SHSOLE2001876OLD DOMINION FREIGHT LINE INCOM6795801002000291002SHSOLE2001002OLD SECOND BANCORP INC DELCOM68027710041329520210SHSOLE20020210OLLIES BARGAIN OUTLET HLDGSCOM6811161095161455657SHSOLE2005657ONTO INNOVATION INCCOM6833441056836443229SHSOLE2003229ORACLE CORPCOM68389X105272527218765SHSOLE20018765OREILLY AUTOMOTIVE INCCOM67103H1075707446197SHSOLE2006197OSHKOSH CORPCOM688239201636959942735SHSOLE20042735OVINTIV INCCOM69047Q10274600112992SHSOLE20012992OWENS CORNING NEWCOM6907421012219212069SHSOLE2002069PACCAR INCCOM6937181087549606417SHSOLE2006417PALANTIR TECHNOLOGIES INCCL A69608A10812224598345SHSOLE2008345PALO ALTO NETWORKS INCCOM69743510511994027465SHSOLE2007465PAYPAL HLDGS INCCOM70450Y10362696214048SHSOLE20014048PEPSICO INCCOM713448108608328839336SHSOLE20039336PERFORMANCE FOOD GROUP COCOM71377A1034244015038SHSOLE2005038PERMIAN RESOURCES CORPCLASS A COM71424F10524266811780SHSOLE20011780PFIZER INCCOM717081103144710850687SHSOLE20050687PHILIP MORRIS INTL INCCOM718172109384918224466SHSOLE20024466PHILLIPS 66COM71854610413478247674SHSOLE2007674PLEXUS CORPCOM72913210010329924985SHSOLE2004985PNC FINL SVCS GROUP INCCOM6934751055051692414SHSOLE2002414POOL CORPCOM73278L1054062572030SHSOLE2002030PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y1029059922481143SHSOLE200481143PROCTER & GAMBLE COCOM74271810918515164128497SHSOLE200128497PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P5792154384088SHSOLE2004088PROGRESSIVE CORPCOM7433151038105764192SHSOLE2004192PROLOGIS INC.COM74340W1035493124120SHSOLE2004120QUALCOMM INCCOM7475251032587372033SHSOLE2002033QUEST DIAGNOSTICS INCCOM74834L1002585791308SHSOLE2001308RAYMOND JAMES FINL INCCOM7547301092338851631SHSOLE2001631RBC BEARINGS INCCOM75524B10414528382632SHSOLE2002632REAVES UTIL INCOME FDCOM SH BEN INT7561581012334505870SHSOLE2005870REPLIGEN CORPCOM7599161097299166169SHSOLE2006169ROLLINS INCCOM77571110496949818125SHSOLE20018125ROPER TECHNOLOGIES INCCOM776696106325891916SHSOLE200916RTX CORPORATIONCOM75513E101300110315412SHSOLE20015412RYAN SPECIALTY HOLDINGS INCCL A78351F10738846611761SHSOLE20011761SALESFORCE INCCOM79466L30214720377904SHSOLE2007904SCHNEIDER NATIONAL INCCL B80689H10244199916679SHSOLE20016679SCHWAB CHARLES CORPCOM808513105237463025711SHSOLE20025711SCHWAB STRATEGIC TRUS LRG CAP ETF80852420138333814835SHSOLE20014835SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103314378743SHSOLE200743SELECT SECTOR SPDR TRSTATE STREET UTI81369Y8863862848377SHSOLE2008377SELECT SECTOR SPDR TRSTATE STREET ENE81369Y5062188993712SHSOLE2003712SERVICENOW INCCOM81762P1023689263546SHSOLE2003546SHELL PLCSPON ADS7802593053218293497SHSOLE2003497SHERWIN WILLIAMS COCOM8243481064497921381SHSOLE2001381SHOPIFY INCCL A SUB VTG SHS82509L1078443367124SHSOLE2007124SLB LIMITEDCOM STK806857108123559124697SHSOLE20024697SONY GROUP CORPSPONSORED ADR83569930729960814186SHSOLE20014186SOUTHERN COCOM8425871074255124389SHSOLE2004389SPDR GOLD TRGOLD SHS78463V107288523659SHSOLE200659SPDR INDEX SHS FDSSTATE STREET SPD78463X889261101756260SHSOLE20056260SPDR INDEX SHS FDSSTATE STREET SPD78463X848270466373099SHSOLE20073099SPDR INDEX SHS FDSSTATE STREET SPD78463X8712089364851SHSOLE2004851SPDR INDEX SHS FDSSTATE STREET SPD78463X7492870616204SHSOLE2006204SPDR INDEX SHS FDSSTATE STREET SPD78463X8552081642728SHSOLE2002728SPDR SERIES TRUSTSTATE STREET SPD78464A40957607950580725SHSOLE212130579512SPDR SERIES TRUSTSTATE STREET SPD78468R853311409464023SHSOLE20064023SPDR SERIES TRUSTSTATE STREET SPD78464A847125691421057SHSOLE20021057SPDR SERIES TRUSTSTATE STREET SPD78468R721140026830911SHSOLE20030911SPDR SERIES TRUSTSTATE STREET SPD78468R73952935511079SHSOLE20011079SPDR SERIES TRUSTSTATE STREET SPD78464A508677590741196100SHSOLE2249401193606SPDR SERIES TRUSTSTATE STREET SPD78464A7632165721485SHSOLE2001485SPDR SERIES TRUSTSTATE STREET SPD78464A8542896241183755499SHSOLE2003755499SPDR SERIES TRUSTSTATE STREET SPD78464A805210252726394SHSOLE20026394SPDR SERIES TRUSTSTATE STREET SPD78464A64975706029631SHSOLE20029631SPOTIFY TECHNOLOGY S ASHSL8681T102352978751SHSOLE200751SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K10739690616240SHSOLE20016240SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H10439836411035SHSOLE20011035SPROTT ETF TRUSTGOLD MINERS ETF85210B1022610963300SHSOLE2003300SPROTT ETF TRUSTJR GOLD MINERS E85210B2012388172655SHSOLE2002655STARBUCKS CORPCOM8552441092397552651SHSOLE2002651STATE STR SPDR S&P 500 ETF TTR UNIT78462F103936679614295SHSOLE20014295STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10753120098543SHSOLE2008543STERIS PLCSHS USDG8473T1002474331125SHSOLE2001125STRYKER CORPORATIONCOM8636671017655262324SHSOLE2002324SYSCO CORPCOM8718291072672223703SHSOLE2003703T-MOBILE US INCCOM8725901043255751594SHSOLE2001594TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391007338622149SHSOLE2002149TAPESTRY INCCOM8760301078134125635SHSOLE2005635TARGET CORPCOM87612E1063461732874SHSOLE2002874TESLA INCCOM88160R10137058479720SHSOLE2009720TEXAS INSTRS INCCOM8825081046695023411SHSOLE2003411THE CIGNA GROUPCOM1255231003531301321SHSOLE2001321THERMO FISHER SCIENTIFIC INCCOM88355610212236752474SHSOLE2002474TJX COS INC NEWCOM872540109450477827802SHSOLE20027802TRAVELERS COMPANIES INCCOM89417E10922021457580SHSOLE2007580TYLER TECHNOLOGIES INCCOM9022521057693612307SHSOLE2002307UBER TECHNOLOGIES INCCOM90353T1004622436446SHSOLE2006446UL SOLUTIONS INCCLASS A COM SHS9037311073091883656SHSOLE2003656UNION PAC CORPCOM90781810810234394210SHSOLE2004210UNITED PARCEL SVCS INCCL B9113121063097673164SHSOLE2003164UNITED RENTALS INCCOM911363109327730448SHSOLE200448UNITEDHEALTH GROUP INCCOM91324P10210420203803SHSOLE2003803US BANCORPCOM NEW9029733044831989160SHSOLE2009160VALVOLINE INCCOM92047W1013338099792SHSOLE2009792VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033353281642SHSOLE2001642VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505398581965SHSOLE200965VANGUARD BD INDEX FDSSHORT TRM BOND9219378272105332694SHSOLE2002694VANGUARD BD INDEX FDSTOTAL BND MRKT92193783519665554267850SHSOLE200267850VANGUARD INDEX FDSMID CAP ETF92290862932655279112994SHSOLE200112994VANGUARD INDEX FDSVALUE ETF9229087441224547562264SHSOLE20062264VANGUARD INDEX FDSMCAP VL IDXVIP9229085124101472221SHSOLE2002221VANGUARD INDEX FDSLARGE CAP ETF9229086377883192619SHSOLE2002619VANGUARD INDEX FDSGROWTH ETF922908736674432015274SHSOLE20015274VANGUARD INDEX FDSSM CP VAL ETF9229086113055091401SHSOLE2001401VANGUARD INDEX FDSTOTAL STK MKT92290876926533068208SHSOLE2008208VANGUARD INDEX FDSEXTEND MKT ETF92290865210780105202SHSOLE2005202VANGUARD INDEX FDSS&P 500 ETF SHS9229083632089817434697SHSOLE2509034188VANGUARD INDEX FDSSML CP GRW ETF9229085953743811228SHSOLE2001228VANGUARD INDEX FDSREAL ESTATE ETF92290855395823610764SHSOLE20010764VANGUARD INDEX FDSSMALL CP ETF922908751896541734036SHSOLE20034036VANGUARD INDEX FDSMCAP GR IDXVIP92290853814333835501SHSOLE2005501VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422775641987SHSOLE2001987VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285874242813695SHSOLE20013695VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753605114738SHSOLE2004738VANGUARD MUN BD FDSTAX EXEMPT BD92290774639046483782338SHSOLE200782338VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028890172152386SHSOLE200152386VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730486684416374SHSOLE20016374VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643145663121SHSOLE2003121VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706420783470946SHSOLE20070946VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844245240211371SHSOLE20011371VANGUARD STAR FDSVG TL INTL STK F921909768101631413028SHSOLE20013028VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385852740304809645SHSOLE200809645VANGUARD WHITEHALL FDSHIGH DIV YLD92194640611795457973SHSOLE2007973VANGUARD WORLD FDMEGA GRWTH IND92191081615103834063SHSOLE2004063VANGUARD WORLD FDCONSUM STP ETF92204A2074550672034SHSOLE2002034VANGUARD WORLD FDINF TECH ETF92204A702325816461SHSOLE200461VANGUARD WORLD FDCONSUM DIS ETF92204A108221845613SHSOLE200613VENTAS INCCOM92276F1002394972920SHSOLE2002920VERISK ANALYTICS INCCOM92345Y1062216681208SHSOLE2001208VERIZON COMMUNICATIONS INCCOM92343V10495617219360SHSOLE20019360VERTEX PHARMACEUTICALS INCCOM92532F100335892751SHSOLE200751VICTORY PORTFOLIOS IISHARES FREE CASH92647X8302380206000SHSOLE2006000VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N52720848918443641SHSOLE200443641VISA INCCOM CL A92826C83917354065814SHSOLE2005814VULCAN MATLS COCOM9291601094711791682SHSOLE2001682WABASH NATL CORPCOM92956610713262815458SHSOLE20015458WALMART INCCOM931142103622278649886SHSOLE20049886WASTE MGMT INC DELCOM94106L1094453681928SHSOLE2001928WATSCO INCCOM9426222004985801326SHSOLE2001326WEC ENERGY GROUP INCCOM92939U10616518696142194SHSOLE200142194WELLS FARGO & COCOM949746101268192433287SHSOLE20033287WESTERN DIGITAL CORPCOM958102105217526731SHSOLE200731WHITE MTNS INS GROUP LTDCOMG9618E107485792223SHSOLE200223XCEL ENERGY INCCOM98389B10085773910761SHSOLE20010761YUM BRANDS INCCOM98849810110673756945SHSOLE2006945ZIMMER BIOMET HOLDINGS INCCOM98956P1025368955898SHSOLE2005898