STATE STREET SPDROTHER78464A85479619104905998SHSOLE19050430955APPLE INCCOMMON STOCK03783310051381944177571SHSOLE117756209SPDR SER TROTHER78464A50839836112655307SHSOLE165530700SCHWAB STRATEGIC TROTHER808524409392120381126459SHSOLE111261060353VANGUARD INDEX FDSOTHER9229083633646411653092SHSOLE15309200VANGUARD SCOTTSDALE FDSOTHER92206C68033108030259041SHSOLE1258978063AMERICAN CENTY ETF TROTHER02507260428884184299349SHSOLE12990300319ISHARES TROTHER46428841427680510257206SHSOLE1257186020SPDR SER TROTHER78464A40926316899221169SHSOLE122116900ISHARES TROTHER46432F84225191251260833SHSOLE1260787046MICROSOFT CORPCOMMON STOCK5949181042167470058106SHSOLE158088018STATE STREET SPDR S&P 500 ETF TROTHER78462F1031889328125300SHSOLE12530000SCHWAB STRATEGIC TROTHER80852410218830082650210SHSOLE165021000VANGUARD TAX-MANAGED FDSOTHER92194385818153075254780SHSOLE12545890191NVIDIA CORPORATIONCOMMON STOCK67066G1041808873690403SHSOLE190391012ISHARES TROTHER4642872001624716821695SHSOLE12169500VANGUARD SCOTTSDALE FDSOTHER92206C7301617049247740SHSOLE14774000AMAZON COM INCCOMMON STOCK0231351061613156567683SHSOLE167632051STATE STREET SPDEOTHER78464A64915689237614782SHSOLE161478200ALPHABET INCCOMMON STOCK02079K1071528364243256SHSOLE14325600VANGUARD SCOTTSDALE FDSOTHER92206C81315241812202549SHSOLE1202500049ISHARES TROTHER46428722615210059153668SHSOLE1153625043ISHARES TROTHER46428730914534720105684SHSOLE110568400VANGUARD SCOTTSDALE FDSOTHER92206C40914306169181022SHSOLE1180982040JPMORGAN CHASE & COCOMMON STOCK46625H1001395022542618SHSOLE142604014ALPHABET INCCOMMON STOCK02079K3051251902835031SHSOLE13503100MICRON TECHNOLOGY INCCOMMON STOCK5951121031240400010746SHSOLE11074303CATERPILLAR INCCOMMON STOCK1491231011172880811014SHSOLE11101400VANGUARD MORN MID CAP ETFOTHER92290862911415721141687SHSOLE1141603084ORACLE CORPCOMMON STOCK68389X105999573568207SHSOLE1681060101AVANTIS GLOBALOTHER0250723569717590205099SHSOLE12048260273META PLATFORMS INCCOMMON STOCK30303M102954776516950SHSOLE116932018UNITED AIRLS HLDGS INCCOMMON STOCK910047109908399666799SHSOLE1665840215BROADCOM INCCOMMON STOCK11135F101850655222519SHSOLE12251900ISHARES TROTHER464287465845105381354SHSOLE18135400LILLY ELI & COCOMMON STOCK53245710884391897036SHSOLE1703600ABBVIE INCCOMMON STOCK00287Y109805323532003SHSOLE13200300INTEL CORPCOMMON STOCK458140100773675855409SHSOLE15540900JOHNSON & JOHNSONCOMMON STOCK478160104759790329916SHSOLE12991600BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702739363714775SHSOLE11477500UMB FINL CORPCOMMON STOCK902788108736027751557SHSOLE15155700J P MORGAN EXCHANGE TRADED FDOTHER46641Q3327076096125285SHSOLE112528500VANGUARD MORNINGSTAROTHER922908769701299818952SHSOLE11895200CISCO SYS INCCOMMON STOCK17275R102684803558301SHSOLE15830100VANECK ETF TRUSTOTHER92189F5366623174372507SHSOLE137250700ADVANCED MICRO DEVICES INCCOMMON STOCK007903107636735410961SHSOLE110951010STATE STREET UTILSOTHER81369Y8866258144138027SHSOLE113802700UNITED RENTALS INCCOMMON STOCK91136310962512865518SHSOLE1551800ISHARES TROTHER464287614624811050319SHSOLE15031900COSTCO WHSL CORP NEWCOMMON STOCK22160K10561451026569SHSOLE1656900ISHARES TROTHER464287408610927626906SHSOLE12690600VANGUARD BD INDEX FDSOTHER92203C3036094267122424SHSOLE112242400ALPS ETF TROTHER00162Q4525521299106486SHSOLE110647808AMERICAN CENTY ETF TROTHER025072703549882361646SHSOLE16164600VANGUARD MORN MID CAP VALUE ETFOTHER922908512544743727568SHSOLE12756800VANGUARD MORN SMALL CAP ETFOTHER922908751524579417306SHSOLE11730600J P MORGAN EXCHANGE TRADED FDOTHER46654Q203521727784889SHSOLE18488900SPDR INDEX SHS FDSOTHER78463X8485178267127324SHSOLE112732400STATE STREET SPDROTHER78463X889492673197772SHSOLE19777200DBX ETF TROTHER2330516304835559150453SHSOLE115045300CHEVRON CORP NEWCOMMON STOCK166764100481035529020SHSOLE12902000ISHARES INCOTHER46434G103474300457255SHSOLE15725500EXXON MOBIL CORPCOMMON STOCK30231G102473762134652SHSOLE13465200AMPLIFY ETF TROTHER0321084094674790102293SHSOLE110229300WALMART INCCOMMON STOCK931142103456446240300SHSOLE14030000SCHWAB STRATEGIC TROTHER808524755451171985514SHSOLE18551400ABBOTT LABSCOMMON STOCK002824100448790949459SHSOLE14945900HOME DEPOT INCCOMMON STOCK437076102446281212654SHSOLE11265400VANGUARD MORN VALUE ETFOTHER922908744445339920435SHSOLE1198680567SCHWAB STRATEGIC TROTHER8085247974437180139930SHSOLE113993000FEDERATED HERMES MDT SMALL CAPOTHER31423L6024353723116628SHSOLE1116534094ISHARES TROTHER464287655434901314475SHSOLE11447500PROCTER AND GAMBLE COCOMMON STOCK742718109425522929018SHSOLE12901800JPMORGAN CHASE FINL CO LLCOTHER48133Q3094202640121851SHSOLE11214330418VISA INCCOMMON STOCK92826C839417540512170SHSOLE11217000VANGUARD SCOTTSDALE FDSOTHER92206C870407208349269SHSOLE14926900CITIGROUP INCCOMMON STOCK172967424380593227193SHSOLE127139054APPLIED MATLS INCCOMMON STOCK03822210537928585246SHSOLE1524600OMNICOM GROUP INCCOMMON STOCK681919106378781552009SHSOLE1518770132PALO ALTO NETWORKS INCCOMMON STOCK697435105378532211100SHSOLE11110000COCA COLA COCOMMON STOCK191216100377222746416SHSOLE14641600ISHARES TROTHER4642886873746276122869SHSOLE112286900GLOBAL PMTS INCCOMMON STOCK37940X102371899051254SHSOLE1511270127IQVIA HLDGS INCCOMMON STOCK46266C105368161419054SHSOLE119000054MASTERCARD INCORPORATEDCOMMON STOCK57636Q10436594007125SHSOLE1712500VANECK ETF TRUSTOTHER92189F5283608800208000SHSOLE120800000VANGUARD MORN GROWTH ETFOTHER922908736358936741669SHSOLE14166900FIDELITY NATL INFORMATION SVCSCOMMON STOCK31620M106357723292007SHSOLE1917940213JAZZ PHARMACEUTICALS PLCCOMMON STOCKG50871105356780214806SHSOLE114760046DEERE & COCOMMON STOCK24419910535636665618SHSOLE1561800CORNING INCCOMMON STOCK219350105355047713900SHSOLE11390000SALESFORCE INCCOMMON STOCK79466L302348537122248SHSOLE122218030UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C10234639196393SHSOLE16375018GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10434424703403SHSOLE1340300ANALOG DEVICES INCCOMMON STOCK03265410533910378538SHSOLE1853800FERMI INCCOMMON STOCK3149111083390821370177SHSOLE136916801009LAM RESEARCH CORPCOMMON STOCK51280730633838747809SHSOLE1780900GE AEROSPACECOMMON STOCK36960430133726339024SHSOLE1902400RTX CORPORATIONCOMMON STOCK75513E101336998417762SHSOLE11776200TENET HEALTHCARE CORPCOMMON STOCK88033G407336369817980SHSOLE117930050INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101328650111687SHSOLE11168700PHILIP MORRIS INTL INCCOMMON STOCK718172109328297318147SHSOLE11814700ALLIANT ENERGY CORPCOMMON STOCK018802108322706642300SHSOLE14230000ISHARES TROTHER464287598317316613089SHSOLE11308900BOEING COCOMMON STOCK097023105312993914459SHSOLE11445900AT&T INCCOMMON STOCK00206R1023072273148419SHSOLE114841900MCKESSON CORPCOMMON STOCK58155Q10330412894025SHSOLE1402500GE VERNOVA INCCOMMON STOCK36828A10130291552578SHSOLE1257800AON PLCCOMMON STOCKG0403H10830246819119SHSOLE1911900TJX COS INC NEWCOMMON STOCK872540109290834619197SHSOLE11919700VS TRUSTOTHER92891H1012876714120972SHSOLE112097200ISHARES TROTHER464287671282793315035SHSOLE11503500ISHARES TROTHER464288281280457229081SHSOLE12908100VICTORYSHARESOTHER92647N527280259859836SHSOLE1590530783GENERAL MTRS COCOMMON STOCK37045V100280116336341SHSOLE136291050SERVICENOW INCCOMMON STOCK81762P102278768228079SHSOLE128051028ISHARES TROTHER464287507275467735724SHSOLE13572400VANGUARD STAR FDSOTHER921909768274559632116SHSOLE13211600NEXTERA ENERGY INCCOMMON STOCK65339F101266294230340SHSOLE13034000ALLSTATE CORPCOMMON STOCK020002101263613711079SHSOLE11107900TALEN ENERGY CORPCOMMON STOCK87422Q10926287226841SHSOLE16820021LEIDOS HOLDINGS INCCOMMON STOCK525327102262316025475SHSOLE125428047EXXON MOBIL CORPCOMMON STOCK30231G102261805119149SHOTR15637013512MACYS INCCOMMON STOCK55616P1042598743110350SHSOLE11099910359VANGUARD MORN MID CAP GROWTH ETFOTHER92290853825842538437SHSOLE1843700THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610225799985146SHSOLE1514600NRG ENERGY INCCOMMON STOCK629377508257226217611SHSOLE117569042EMERSON ELEC COCOMMON STOCK291011104251543217572SHSOLE11757200STATE STREET INDUSTRIALOTHER81369Y704251394113572SHSOLE11357200ISHARES TROTHER464287481250068317080SHSOLE11708000GRACO INCCOMMON STOCK384109104249513033000SHSOLE13300000EATON CORP PLCCOMMON STOCKG2918310324697915796SHSOLE1579600UNITEDHEALTH GROUP INCCOMMON STOCK91324P10224385015867SHSOLE1586700VANGUARD MORN LARGE CAP ETFOTHER92290863724273167058SHSOLE1705800JPMORGAN CHASE & COCOMMON STOCK46625H10023838697282SHOTR166580624INVESCO QQQ TROTHER46090E10323748903225SHOTR130450180NORFOLK SOUTHN CORPCOMMON STOCK65584410823650877518SHSOLE1751800TESLA INCCOMMON STOCK88160R10123448455575SHSOLE1557500DIMENSIONAL ETF TRUSTOTHER25434V708232024952305SHSOLE15230500SCHWAB STRATEGIC TROTHER808524805229813082965SHSOLE18296500ISHARES TROTHER464288588227122124029SHSOLE12402900ISHARES TROTHER46435U861221261035919SHSOLE13591900VISTRA CORPCOMMON STOCK92840M102220289513887SHSOLE113849038SYNCHRONY FINANCIALCOMMON STOCK87165B103219442328855SHSOLE128780075J P MORGAN EXCHANGE TRADED FDOTHER46654Q773218326441833SHSOLE14183300STATE STREET SPDROTHER78463X202217736231703SHSOLE13170300ISHARES TROTHER464287499215212219508SHSOLE11950800INVESCO QQQ TROTHER46090E10321340872898SHSOLE1289800MCDONALDS CORPCOMMON STOCK58013510121078777798SHSOLE1779800PROCTER AND GAMBLE COCOMMON STOCK742718109207932614179SHOTR11184602333APPLE INCCOMMON STOCK03783310020284137010SHOTR1536401646CUMMINS INCCOMMON STOCK23102110619556222742SHSOLE1274200SCHWAB CHARLES CORPCOMMON STOCK808513105191626320768SHSOLE12076800VANGUARD BD INDEX FDSOTHER921937835189779525852SHSOLE12585200OREILLY AUTOMOTIVE INCCOMMON STOCK67103H107186988720305SHSOLE12030500BLACKSTONE INCCOMMON STOCK09260D107185906815799SHSOLE11579900BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108185628532216SHSOLE13221600VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104185533943820SHSOLE14382000PEPSICO INCCOMMON STOCK713448108182878613506SHSOLE11350600MERCK & CO INCCOMMON STOCK58933Y105182238714182SHSOLE11418200WEC ENERGY GROUP INCCOMMON STOCK92939U106178669815301SHSOLE11530100BK OF AMERICA CORPCOMMON STOCK060505104175430030788SHSOLE130741047WESTERN ALLIANCE BANCORPCOMMON STOCK957638109172513120987SHSOLE120924063AVANTIS US SMALL VALUEOTHER025072877172106413795SHSOLE11379500MORGAN STANLEYCOMMON STOCK61744644817183088220SHSOLE1822000ISHARES TROTHER46428768916987773984SHSOLE1398400WELLS FARGO CO NEWCOMMON STOCK949746101167527820272SHSOLE12027200TEXAS INSTRS INCCOMMON STOCK88250810416665095591SHSOLE1559100STATE STREET SELECT SECTOR SPDROTHER81369Y605165322430838SHSOLE13083800VANGUARD INTL EQUITY INDEX FDSOTHER922042858163592427407SHSOLE12740700ISHARES TROTHER464287242160027414672SHSOLE11467200GENERAL DYNAMICS CORPCOMMON STOCK36955010815976214510SHSOLE1451000BANK FIRST CORPCOMMON STOCK06211J100159535510754SHSOLE11075400DELL TECHNOLOGIES INCCOMMON STOCK24703L20215882043681SHSOLE1368100BARCLAYS PLCOTHER06738E204157028958462SHSOLE1582980164VANGUARD SCOTTSDALE FDSOTHER92206C64915426087893SHSOLE1789300CAPITAL ONE FINL CORPCOMMON STOCK14040H10515269187611SHSOLE17597014DISNEY WALT COCOMMON STOCK254687106149370315519SHSOLE11551900NETFLIX INCCOMMON STOCK64110L106146312920492SHSOLE12049200PFIZER INCCOMMON STOCK717081103145272260329SHSOLE16032900VALERO ENERGY CORPCOMMON STOCK91913Y10014332005503SHSOLE1550300VANGUARD INDEX FDSOTHER92290865214134915741SHSOLE1574100VANGUARD ADMIRAL FDS INCOTHER921932505140834017046SHSOLE11704600DANAHER CORPORATIONCOMMON STOCK23585110213918377307SHSOLE1730700ISHARES TROTHER46428747313490618196SHSOLE1819600LOCKHEED MARTIN CORPCOMMON STOCK53983010913296902610SHSOLE1261000STATE STREET SPDR NUVEEN ICEOTHER78464A284132316052011SHSOLE15201100VANGUARD SCOTTSDALE FDSOTHER92206C62313198784588SHSOLE1458800ENERGY TRANSFER L PCOMMON STOCK29273V100131979669027SHSOLE1689020125PRINCIPAL EXCHANGE TRADED FDSOTHER74255Y102131165468745SHSOLE16874500STATE STREET SPDROTHER78468R622130697013562SHSOLE11356200INVESCO EXCHANGE TRADED FD TROTHER46137V35712793856013SHSOLE1601300LAZARD ACTIVE ETF TROTHER52110K608126683145734SHSOLE145688046DARLING INGREDIENTS INCCOMMON STOCK237266101126265123117SHSOLE123056061BUNGE GLOBAL SACOMMON STOCKH11356104123966911615SHSOLE111586029QUANTA SVCS INCCOMMON STOCK74762E10212298281708SHSOLE1170800WORLD GOLD TROTHER98149E303122910415476SHSOLE11547600BLACKROCK INCCOMMON STOCK09290D10112240661273SHSOLE1127300CSX CORPCOMMON STOCK126408103119124425063SHSOLE12506300ALTRIA GROUP INCCOMMON STOCK02209S103118257016436SHSOLE11643600DIREXION DAILY PLTR BULL 2X ETFOTHER25461A445117895746784SHSOLE14678400MONDELEZ INTL INCCOMMON STOCK609207105117617620335SHSOLE12033500AMERICAN EXPRESS COCOMMON STOCK02581610911728173467SHSOLE1346700KEURIG DR PEPPER INCCOMMON STOCK49271V100116973735739SHSOLE135648091GSK PLCOTHER37733W204116781222278SHSOLE12227800CVS HEALTH CORPCOMMON STOCK126650100116546811266SHSOLE11126600AMERICAN TOWER CORP NEWCOMMON STOCK03027X10011647827121SHSOLE17121003M COCOMMON STOCK88579Y10111647807194SHSOLE1719400SPDR S&P MIDCAP 400 ETF TROTHER78467Y10711499601635SHSOLE1163500PARKER-HANNIFIN CORPCOMMON STOCK70109410411483121174SHSOLE1117400ISHARES TROTHER46434V647113998841274SHSOLE14127400LOWES COS INCCOMMON STOCK54866110711392715167SHSOLE1516700ISHARES TROTHER46428762211384102780SHSOLE1278000HNI CORPCOMMON STOCK404251100113608728114SHSOLE12811400DUKE ENERGY CORP NEWCOMMON STOCK26441C20411278278910SHSOLE1891000SIGNET JEWELERS LIMITEDCOMMON STOCKG81276100109948112755SHSOLE112728027FEDEX CORPCOMMON STOCK31428X10610984603508SHSOLE1350800CORTEVA INCCOMMON STOCK22052L104108919812861SHSOLE11286100INVESCO EXCH TRADED FD TR IIOTHER46138E800108756219070SHSOLE11907000SPDR SER TROTHER78464A805107286511817SHSOLE11181700SUMMIT THERAPEUTICS PLC ADROTHER86627T108105768072593SHSOLE1724350158ISHARES TROTHER46428780410568577126SHSOLE1712600YUM BRANDS INCCOMMON STOCK98849810110430866525SHSOLE1652500HOME BANCSHARES INCCOMMON STOCK436893200103893536390SHSOLE13639000DOVER CORPCOMMON STOCK26000310810155394528SHSOLE1452800STATE STREET SPDR S&P 500 ETF TROTHER78462F10310051521346SHOTR110950251SHELL PLCOTHER780259305100499512961SHSOLE112939022CONOCOPHILLIPSCOMMON STOCK20825C10410009269628SHSOLE1962800VANGUARD SCOTTSDALE FDSOTHER92206C10299661617124SHSOLE11712400INTEL CORPCOMMON STOCK4581401009880227076SHOTR1707600TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1039862482008SHSOLE1200800WORKDAY INCCOMMON STOCK98138H1019798498004SHSOLE17988016VANGUARD MUN BD FDSOTHER92290774697670019310SHSOLE11931000US BANCORP DELCOMMON STOCK90297330497014416062SHSOLE11606200CENCORA INCCOMMON STOCK03073E1059626983402SHSOLE1340200VANGUARD WORLD FDSOTHER92204A7029504237952SHSOLE1795200HONEYWELL AEROSPACE INCCOMMON STOCK43849R1059477694287SHSOLE1428700KLA CORPCOMMON STOCK4824801009422403123SHSOLE1312300CHEMED CORP NEWCOMMON STOCK16359R1039314802000SHSOLE1200000DONALDSON INCCOMMON STOCK25765110992768310334SHSOLE11033400WALMART INCCOMMON STOCK9311421039056557996SHOTR1499603000VANGUARD INTL EQUITY INDEX FDSOTHER9220427428919475683SHSOLE1568300AMPHENOL CORP NEWCOMMON STOCK0320951018914745056SHSOLE1505600UNION PAC CORPCOMMON STOCK9078181088883523266SHSOLE1326600ISHARES TROTHER46428887788484111559SHSOLE11155900RBB FD INCOTHER74933W53686692020068SHSOLE12006800ISHARES TROTHER4642888858634746940SHSOLE1694000HUBSPOT INCCOMMON STOCK4435731008494024654SHSOLE14643011VANGUARD WORLD FDSOTHER92204A5048467962832SHSOLE1283200VANGUARD INTL EQUITY INDEX FDSOTHER92204277584026310033SHSOLE11003300MEDTRONIC PLCCOMMON STOCKG5960L10383932910729SHSOLE11072900FIDELITY MERRIMACK STR TROTHER31618830982978218241SHSOLE11707401167ASML HOLDING N VCOMMON STOCKN07059210817659411SHSOLE141100ASML HOLDING N VOTHERN07059210817659411SHSOLE141100SPROTT FDS TROTHER85208P30381062215414SHSOLE11541400FLEXSHARES TROTHER33939L40779202816072SHSOLE11607200TAPESTRY INCCOMMON STOCK8760301077900125397SHSOLE1539700SLB LIMITEDCOMMON STOCK80685710878456516876SHSOLE11687600DELTA AIR LINES INC DELCOMMON STOCK2473617027785018312SHSOLE1831200MICROSOFT CORPCOMMON STOCK5949181047706592066SHOTR199001076VANGUARD SCOTTSDALE FDSOTHER92206C6647665246313SHSOLE1631300GLOBAL X FDSOTHER37954Y87176466317498SHSOLE11749800INVESCO EXCH TRADED FD TR IIOTHER46138E53776169532385SHSOLE13238500COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK19244610275992119621SHSOLE119572049STATE STREET SPDROTHER78464A8547540988581SHOTR179760605LINDE PLCCOMMON STOCKG549501037472731440SHSOLE1144000LINDE PLCCOMMON STOCKG549501037472731440SHSOLE1144000FREEPORT-MCMORAN INCCOMMON STOCK35671D85774015211769SHSOLE11176900VANGUARD MORN SMALL CAP GROWTH ETFOTHER9229085957365192014SHSOLE1201400ISHARES TROTHER4642887527334507020SHSOLE1702000KIMBERLY-CLARK CORPCOMMON STOCK4943681037329346677SHSOLE1667700ALASKA AIR GROUP INCCOMMON STOCK01165910973163414016SHSOLE11401600COMCAST CORP NEWCOMMON STOCK20030N10172601529572SHSOLE12957200SMUCKER J M COCOMMON STOCK8326964057198876399SHSOLE16379020TARGET CORPCOMMON STOCK87612E1067188775504SHSOLE1550400PIMCO ETF TROTHER72201R7757163797769SHSOLE1776900INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1047121915785SHSOLE1578500CONSTELLATION ENERGY CORPCOMMON STOCK21037T1097090962855SHSOLE1285500ENTERPRISE PRODS PARTNERS L PCOMMON STOCK29379210769586718930SHSOLE11893000EVERGY INCCOMMON STOCK30034W1066945518036SHOTR13608000QUALCOMM INCCOMMON STOCK7475251036931463751SHSOLE1375100ISHARES TROTHER46428837268937610351SHSOLE11035100NVIDIA CORPORATIONCOMMON STOCK67066G1046839083418SHOTR129180500DEERE & COCOMMON STOCK2441991056723901060SHOTR1106000INTUITCOMMON STOCK4612021036699872567SHSOLE1256700PHILLIPS 66COMMON STOCK7185461046574353889SHSOLE1388900WASTE MGMT INC DELCOMMON STOCK94106L1096510322921SHSOLE1292100ISHARES TROTHER464287200640300855SHOTR100855ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F1016378173111SHSOLE1311100STATE STREET TECHNOLOGYOTHER81369Y8036332883324SHSOLE1332400STATE STREET HEALTHCAREOTHER81369Y2096289273964SHSOLE1396400UMB FINL CORPCOMMON STOCK9027881086280014399SHOTR1439900AMGEN INCCOMMON STOCK0311621006275541733SHSOLE1173300GRAINGER W W INCCOMMON STOCK384802104625784460SHSOLE146000JANUS DETROIT STR TROTHER47103U85262356113860SHSOLE11386000INVESCO EXCHANGE TRADED FD TROTHER46137V2416200686882SHSOLE1688200VANGUARD MORN SMALL CAP VALUE ETFOTHER9229086116162222536SHSOLE1253600ISHARES TROTHER4642882736123357443SHSOLE1743805INTUITIVE SURGICAL INCCOMMON STOCK46120E6026096431533SHSOLE1153300DIMENSIONAL ETF TRUSTOTHER25434V4016063567400SHSOLE1740000HONEYWELL INTL INCCOMMON STOCK4385162056053464288SHSOLE1428800ACM RESH INCCOMMON STOCK00108J1096039964760SHSOLE1476000GLOBAL X FDSOTHER37954Y8895901186668SHSOLE1666800BIOGEN INCCOMMON STOCK09062X1035751512662SHSOLE1266200AMETEK INCCOMMON STOCK0311001005738812372SHSOLE1237200METLIFE INCCOMMON STOCK59156R1085710336749SHSOLE1674900CROWDSTRIKE HLDGS INCCOMMON STOCK22788C105570065747SHSOLE174700ILLINOIS TOOL WKS INCCOMMON STOCK4523081095674462098SHSOLE1209800MCKESSON CORPCOMMON STOCK58155Q103566700750SHOTR175000ACCENTURE PLC IRELANDCOMMON STOCKG1151C1015615984513SHSOLE1451300AIR PRODS & CHEMS INCCOMMON STOCK0091581065588001906SHSOLE1190600BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707025585601116SHOTR15210595BOSTON SCIENTIFIC CORPCOMMON STOCK10113710755684513047SHSOLE11304700WARNER BROS DISCOVERY INCCOMMON STOCK93442310455455520801SHSOLE12080100FLEX LTDOTHERY2573F1025497413392SHSOLE1339200J P MORGAN EXCHANGE TRADED FDOTHER46641Q83754833010843SHSOLE11084300ISHARES TROTHER4642876485405131372SHSOLE1137200UNITED PARCEL SERVICE INCCOMMON STOCK9113121065383605008SHSOLE1500800DEVON ENERGY CORP NEWCOMMON STOCK25179M10353670512989SHSOLE112966023AFLAC INCCOMMON STOCK0010551025361844573SHSOLE1457300J P MORGAN EXCHANGE TRADED FDOTHER46641Q67053042211300SHSOLE11130000JOHNSON & JOHNSONCOMMON STOCK4781601045128822019SHOTR119190100AUTOZONE INCCOMMON STOCK053332102508154159SHSOLE115900STATE STREET SPDROTHER78464A7635052373320SHSOLE1332000BROADCOM INCCOMMON STOCK11135F1015016521328SHOTR1132800VANGUARD SCOTTSDALE FDSOTHER92206C8704961486003SHOTR1600300DIMENSIONAL ETF TRUSTOTHER25434V8074954179171SHSOLE1917100EOG RES INCCOMMON STOCK26875P1014950493816SHSOLE1381600SCHWAB STRATEGIC TROTHER80852470649284513592SHSOLE11359200WISDOMTREE TROTHER97717W3074896905084SHSOLE1508400CSX CORPCOMMON STOCK12640810347953010089SHOTR11008900HUBBELL INCCOMMON STOCK443510607474542907SHSOLE190700ORACLE CORPCOMMON STOCK68389X1054715983218SHOTR1321800SOUTHERN COCOMMON STOCK8425871074708934920SHSOLE1492000ABBVIE INCCOMMON STOCK00287Y1094685531862SHOTR114870375STRYKER CORPORATIONCOMMON STOCK8636671014659631480SHSOLE1148000CISCO SYS INCCOMMON STOCK17275R1024603253919SHOTR134830436ALPHABET INCCOMMON STOCK02079K1074589751299SHOTR1129900J P MORGAN EXCHANGE TRADED FDOTHER46641Q6474556928996SHOTR1899600GILEAD SCIENCES INCCOMMON STOCK3755581034459803530SHSOLE1353000BECTON DICKINSON & COCOMMON STOCK0758871094440022934SHSOLE1293400JOHN HANCOCK HIGH YIELDOTHER47804J71944310917334SHSOLE1170030331INVESCO EXCH TRADED FD TR IIOTHER46138E3394382582713SHSOLE1271300EVERGY INCCOMMON STOCK30034W1064349155032SHSOLE1503200DOMINION ENERGY INCCOMMON STOCK25746U1094341886358SHSOLE1635800WEC ENERGY GROUP INCCOMMON STOCK92939U1064321653701SHOTR133260375REGENERON PHARMACEUTICALSCOMMON STOCK75886F107426501684SHSOLE168400AMAZON COM INCCOMMON STOCK0231351064244831781SHOTR1178100CHIPOTLE MEXICAN GRILL INCCOMMON STOCK16965610542251812427SHSOLE11242700LISTED FDS TROTHER53656F8054140457314SHSOLE1731400FORTUNE BRANDS INNOVATIONS, INCCOMMON STOCK34964C1064136177534SHSOLE1753400ISHARES TROTHER4642876304101041854SHSOLE1185400KKR & CO INCCOMMON STOCK48251W1044031894393SHSOLE1439300DTE ENERGY COCOMMON STOCK2333311074014942635SHSOLE1263500PEPSICO INCCOMMON STOCK7134481083955662921SHOTR1192101000MICROCHIP TECHNOLOGY INC.COMMON STOCK5950171043919774298SHSOLE1429800PAYPAL HLDGS INCCOMMON STOCK70450Y1033915569068SHSOLE1906800VANGUARD INTL EQUITY INDEX FDSOTHER9220427423881372473SHOTR1247300THE CIGNA GROUPCOMMON STOCK1255231003865031402SHSOLE1140200GOLDMAN SACHS ETF TROTHER38149W6223806556850SHSOLE1685000CITIZENS FINL GROUP INCCOMMON STOCK1746101053794295415SHSOLE1541500ROPER TECHNOLOGIES INCCOMMON STOCK7766961063769661114SHSOLE1111400ISHARES TROTHER4642871683618342315SHSOLE1231500GARMIN LTDCOMMON STOCKH2906T1093598721515SHSOLE1151500EXELON CORPCOMMON STOCK30161N1013593937709SHSOLE1770900ISHARES TROTHER4642886613548163021SHSOLE1302100NIKE INCCOMMON STOCK6541061033539328622SHSOLE1862200EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1083512563883SHSOLE1388300DIMENSIONAL ETF TRUSTOTHER25434V65834764012000SHSOLE11200000PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1023430643183SHSOLE1318300WAFD INCCOMMON STOCK9388241093424528925SHSOLE1892500PRUDENTIAL FINL INCCOMMON STOCK7443201023394393145SHSOLE1314500VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100336285677SHSOLE167700ISHARES TROTHER4642875643342274942SHSOLE1494200ADVANCED MICRO DEVICES INCCOMMON STOCK007903107331119570SHOTR157000INVESCO EXCHANGE TRADED FD TROTHER46137V2823244355030SHSOLE1503000ISHARES TROTHER46429B26732283814172SHSOLE11417200STARBUCKS CORPCOMMON STOCK8552441093227163158SHSOLE1315800FORTINET INCCOMMON STOCK34959E1093222942098SHSOLE1209800INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001013200171138SHOTR1113800LAUDER ESTEE COS INCCOMMON STOCK5184391043158004000SHSOLE1400000MCDONALDS CORPCOMMON STOCK5801351013157221168SHOTR1116800MARATHON PETE CORPCOMMON STOCK56585A1023154971234SHSOLE1123400THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102313350625SHOTR162500CHENIERE ENERGY INCCOMMON STOCK16411R2083123861307SHSOLE1130700DIGITAL RLTY TR INCCOMMON STOCK2538681033097751725SHSOLE1172500KRAFT HEINZ COCOMMON STOCK50075410630873613071SHSOLE11307100VANGUARD WHITEHALL FDSOTHER9219464063086321953SHSOLE1195300L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311093033751044SHSOLE1104400STATE STREET SPDROTHER78464A6982994004000SHSOLE1400000COPART INCCOMMON STOCK21720410629793910569SHSOLE11056900CVS HEALTH CORPCOMMON STOCK1266501002944182846SHOTR122610585CHUBB LIMITEDCOMMON STOCKH1467J104286221840SHSOLE184000OVINTIV INCCOMMON STOCK69047Q1022844675403SHSOLE1540300ISHARES TROTHER4642884142828252628SHOTR1262800BEST BUY INCCOMMON STOCK0865161012825013723SHSOLE1372300STATE STREET SPDR NUVEEN ICE SHORT TERMOTHER78468R7392815545870SHSOLE1587000CIENA CORPCOMMON STOCK171779309280600572SHSOLE157200ISHARES TROTHER46432F3882797341400SHSOLE1140000SPDR GOLD TRCOMMON STOCK78463V107275547748SHSOLE174800SPDR GOLD TROTHER78463V107275547748SHSOLE174800NXG CUSHING MIDSTREAM ENERGYCOMMON STOCK2316313002738925468SHOTR1005468AFFILIATED MANAGERS GROUP INCCOMMON STOCK008252108272940806SHSOLE180600COMMUNITY FINANCIAL SYSTEM INCCOMMON STOCK2036071062684804000SHSOLE1400000HARTFORD INSURANCE GROUP INCCOMMON STOCK4165151042676902020SHSOLE1202000ENBRIDGE INCCOMMON STOCK29250N1052659544906SHSOLE1490600ABBOTT LABSCOMMON STOCK0028241002628742897SHOTR1289700MIDDLEBY CORPCOMMON STOCK5962781012614541520SHSOLE1152000EXPAND ENERGY CORPORATIONCOMMON STOCK1651677352579772829SHSOLE1282900VANGUARD SPECIALIZED FUNDSOTHER9219088442579151090SHSOLE1109000CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1042573123508SHSOLE1350800HUNTINGTON INGALLS INDS INCCOMMON STOCK446413106255539913SHSOLE191300METLIFE INCCOMMON STOCK59156R1082538303000SHOTR1300000META PLATFORMS INCCOMMON STOCK30303M102253480450SHOTR145000ROCKET LAB CORPCOMMON STOCK7731211082529052488SHSOLE1248800AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151032514961123SHSOLE1112300UNITED FIRE GROUP INCCOMMON STOCK9103401082490384749SHSOLE1474900UNITED AIRLS HLDGS INCCOMMON STOCK9100471092488621830SHOTR1183000ACI WORLDWIDE INCCOMMON STOCK0044981012479294930SHSOLE1493000RBC BEARINGS INCCOMMON STOCK75524B104247319384SHSOLE138400WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1052458932920SHSOLE1292000STATE STR CORPCOMMON STOCK8574771032435451436SHSOLE1143600GE AEROSPACECOMMON STOCK369604301242083647SHOTR14510196JPMORGAN CHASE FINL CO LLCOTHER48133Q3092418437012SHOTR165000512DARDEN RESTAURANTS INCCOMMON STOCK2371941052412371171SHSOLE1117100ESSENTIAL UTILS INCCOMMON STOCK29670G1022394386250SHSOLE1625000S&P GLOBAL INCCOMMON STOCK78409V104236617581SHSOLE158100NOVARTIS AGOTHER66987V1092350801500SHOTR1150000SS&C TECHNOLOGIES HLDGS INCCOMMON STOCK78467J1002350453788SHSOLE1378800TRAVELERS COMPANIES INCCOMMON STOCK89417E109234714711SHSOLE171100SIMON PPTY GROUP INC NEWCOMMON STOCK8288061092339381046SHSOLE1104600COLGATE PALMOLIVE COCOMMON STOCK1941621032300252509SHSOLE1250900STATE STREET ENERGY SELECTOTHER81369Y5062293284318SHSOLE1431800CROWDSTRIKE HLDGS INCCOMMON STOCK22788C105228942300SHOTR130000SPDR GOLD TROTHER78463V107228395620SHOTR100620ROPER TECHNOLOGIES INCCOMMON STOCK776696106226383669SHOTR166900AXCELIS TECHNOLOGIES INCCOMMON STOCK0545402082260131193SHSOLE1119300SMITH A O CORPCOMMON STOCK8318652092257923600SHSOLE1360000ECOLAB INCCOMMON STOCK278865100225673810SHSOLE181000PROLOGIS INC.COMMON STOCK74340W1032231191647SHSOLE1164700PROGRESSIVE CORPCOMMON STOCK7433151032228181020SHSOLE1102000ISHARES TROTHER4642877052215951500SHSOLE1150000MASTERCARD INCORPORATEDCOMMON STOCK57636Q104220848430SHOTR143000RTX CORPORATIONCOMMON STOCK75513E1012208461164SHOTR1116400JOHNSON CTLS INTL PLCCOMMON STOCKG515021052200411506SHSOLE1150600J P MORGAN EXCHANGE TRADED FDOTHER46654Q5182166764000SHSOLE1400000EQT CORPCOMMON STOCK26884L1092126804000SHSOLE1400000SCHWAB STRATEGIC TROTHER8085242012123377215SHSOLE1721500SCHWAB STRATEGIC TROTHER8085248472109898910SHSOLE1891000UNION PAC CORPCOMMON STOCK907818108209984772SHOTR177200VIATRIS INCCOMMON STOCK92556V10620941913187SHSOLE11318700BHP GROUP LTDSPONSORED ADS0886061082082752500SHSOLE1250000CITIGROUP INCCOMMON STOCK1729674242078411485SHOTR148501000ROCKWELL AUTOMATION INCCOMMON STOCK773903109207438419SHSOLE141900EVERUS CONSTR GROUPCOMMON STOCK3004261032074381250SHSOLE1125000AMERICAN CENTY ETF TROTHER0250728022066152005SHSOLE1200500GLOBUS MED INCCOMMON STOCK3795772082062162610SHSOLE1261000ISHARES TROTHER46432F396203983595SHSOLE159500EQUIFAX INCCOMMON STOCK2944291052037961284SHSOLE1128400AMERIPRISE FINL INCCOMMON STOCK03076C106203689444SHSOLE144400GABELLI EQUITY TR INCCOMMON STOCK36239710110834419142SHSOLE11914200AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10816497611903SHSOLE111903003M COCOM88579Y1014467342807SHSOLE2002807AAON INCCOM PAR $0.0040003602067537986893SHSOLE2006893ABBOTT LABORATORIESCOM00282410096387810079SHSOLE20010079ABBVIE INCCOM00287Y10921721058526SHSOLE2008526ACCENTURE PLC IRELANDSHS CLASS AG1151C1016878565022SHSOLE2005022ADOBE INCCOM00724F1013776971732SHSOLE2001732ADVANCED DRAIN SYS INC DELCOM00790R1047069594671SHSOLE2004671ADVANCED MICRO DEVICES INCCOM007903107622933211284SHSOLE20011284AIR PRODUCTS AND CHEMICALS ICOM0091581065088281647SHSOLE2001647AKEBIA THREAPEUTICS INCCOM00972D1052600020000SHSOLE20020000ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062982338098SHSOLE2008098ALLIANT ENERGY CORPCOM01880210887413911415SHSOLE20011415ALLSTATE CORPCOM0200021013089171244SHSOLE2001244ALPHABET INCCAP STK CL C02079K1071194844332744SHSOLE20032744ALPHABET INCCAP STK CL A02079K3051715721246819SHSOLE20046819ALPS ETF TRALERIAN MLP00162Q4528750685168542SHSOLE200168542ALTRIA GROUP INCCOM02209S103194441927051SHSOLE20027051AMAZON COM INCCOM0231351061661020568030SHSOLE20068030AMERICAN CENTY ETF TRUS SML CP VALU025072877684750955302SHSOLE20055302AMERICAN CENTY ETF TRREAL ESTATE ETF02507235619770650414132SHSOLE27850413347AMERICAN CENTY ETF TRINTL EQT ETF025072703252736727813SHSOLE20027813AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260472341813759016SHSOLE28500758166AMERICAN ELEC PWR CO INCCOM0255371014004412945SHSOLE2002945AMERICAN EXPRESS COCOM0258161097932822228SHSOLE2002228AMERICAN HEALTHCARE REIT INCCOM SHS3981823032810465221SHSOLE2005221AMERICAN TOWER CORPCOM03027X10011732237237SHSOLE2007237AMERIPRISE FINL INCCOM03076C106313635618SHSOLE200618AMGEN INCCOM0311621006410221749SHSOLE2001749AMPHENOL CORPCL A0320951018997735394SHSOLE2005394AMPLIFY ETF TRCEF HIGH INCOME03210884736728831883SHSOLE20031883ANALOG DEVICES INCCOM03265410522299835735SHSOLE2005735ANNALY CAPITAL MANAGEMENT INCOM NEW03571083941606618098SHSOLE20018098AON PLCSHS CL AG0403H108210220589SHSOLE200589APOLLO GLOBAL MGMT INCCOM03769M1063711523038SHSOLE2003038APPLE INCCOM03783310063357273202640SHSOLE200202640APPLIED MATLS INCCOM03822210519689033321SHSOLE2003321APPLOVIN CORPCOM CL A03831W108311048572SHSOLE200572APTARGROUP INCCOM0383361033157812506SHSOLE2002506ARAMARKCOM03852U1064295207670SHSOLE2007670ARCH CAP GROUP LTDORDG0450A1054679194596SHSOLE2004596ARDAGH METAL PACKAGING S ASHSL022351064720010000SHSOLE20010000ARISTA NETWORKS INCCOM SHS0404132056049203491SHSOLE2003491ASML HLDG NVN Y REGISTRY SHSN070592101277549700SHSOLE200700ASSOCIATED BANC-CORPCOM045487105301941898513SHSOLE20098513AT&T INCCOM00206R10259044228690SHSOLE20028690AUTOMATIC DATA PROCESSING INCOM0530151033805501589SHSOLE2001589AXON ENTERPRISE INCCOM05464C10110082071620SHSOLE2001620BALCHEM CORPCOM0576652006601913953SHSOLE2003953BANK FIRST CORPCOM06211J100617046340780SHSOLE20040780BANK MONTREAL MEDIUMCOM0636711019449625366SHSOLE2005366BANK OF AMER CORPCOM060505104173329828937SHSOLE20028937BANK OF NY MELLON CORPCOM0640581005841033895SHSOLE2003895BATH & BODY WORKS INCCOM07083010422356210199SHSOLE20010199BECTON DICKINSON & COCOM0758871095255493379SHSOLE2003379BERKSHIRE HATHAWAY INC DELCL B NEW0846707022963493058500SHSOLE20058500BIO-TECHNE CORPCOM09073M1044778926738SHSOLE2006738BIOGEN INCCOM09062X1037950663814SHSOLE2003814BJS WHSL CLUB HLDGS INCCOM05550J1013346273823SHSOLE2003823BLACKROCK INCCOM09290D101507298502SHSOLE200502BLACKSTONE INCCOM09260D107213908617332SHSOLE20017332BOEING COCOM097023105482589520576SHSOLE20020576BOOKING HOLDINGS INCCOM09857L10812657046992SHSOLE2006992BP PLCSPONSORED ADR05562210452797614121SHSOLE20014121BRISTOL-MYERS SQUIBB COCOM110122108104071418355SHSOLE20018355BROADCOM INCCOM11135F101704321818837SHSOLE20018837BURLINGTON STORES INCCOM1220171067518512407SHSOLE2002407CADENCE DESIGN SYSTEM INCCOM1273871085862011560SHSOLE2001560CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510130981714967SHSOLE20014967CAPITAL GROUP CORE BALANCEDSHS14021D10754611414379SHSOLE20014379CAPITAL ONE FINL CORPCOM14040H1059337004522SHSOLE2004522CARLISLE COS INCCOM1423391004552661240SHSOLE2001240CARRIER GLOBAL CORPORATIONCOM14448C10499558314202SHSOLE20014202CARVANA COCL A1468691022941184179SHSOLE2004179CATERPILLAR INCCOM14912310153732115540SHSOLE2005540CENCORA INCCOM03073E1059655113234SHSOLE2003234CHEVRON CORPORATIONCOM166764100189350711264SHSOLE20011264CHUBB LIMITEDCOMH1467J1044760731335SHSOLE2001335CHURCH & DWIGHT CO INCCOM1713401025616535764SHSOLE2005764CISCO SYS INCCOM17275R102411094336067SHSOLE20036067CITIGROUP INCCOM NEW172967424248315717261SHSOLE20017261CLOUDFLARE INCCL A COM18915M107227003917SHSOLE200917CME GROUP INCCOM12572Q1053148131341SHSOLE2001341COCA COLA COCOM1912161008549949103061SHSOLE200103061COMCAST CORP NEWCL A20030N1012180799328SHSOLE2009328CONOCOPHILLIPSCOM20825C1049891239549SHSOLE2009549CONSTELLATION ENERGY CORPCOM21037T1094983782027SHSOLE2002027CONSTRUCTION PARTNERS INCCOM CL A21044C1075456385048SHSOLE2005048COOPER COS INCCOM2166485012295933162SHSOLE2003162COPART INCCOM21720410636643612532SHSOLE20012532CORECIVIC INCCOM21871N1012776139126SHSOLE2009126CORNING INCCOM2193501052917181498SHSOLE2001498COSTAR GROUP INCCOM22160N1092422858442SHSOLE2008442COSTCO WHOLESALE CORPORATIONCOM22160K10540038854214SHSOLE2004214CROWDSTRIKE HLDGS INCCL A22788C1057081983552SHSOLE2003552CUMMINS INCCOM2310211067609851122SHSOLE2001122CVS HEALTH CORPCOM126650100163988416065SHSOLE20016065DANAHER CORP DELCOM2358511025669192928SHSOLE2002928DATADOG INCCL A COM23804L1036310192471SHSOLE2002471DBX ETF TRXTRACK MSCI EAFE2330512005030179083SHSOLE2009083DEERE & COCOM24419910518869592970SHSOLE2002970DELL TECHNOLOGIES INCCL C24703L202264435642SHSOLE200642DELTA AIR LINES INCCOM NEW247361702154596416863SHSOLE20016863DESCARTES SYS GROUP INCCOM2499061083807155206SHSOLE2005206DIAMONDBACK ENERGY INCCOM25278X1092942991694SHSOLE2001694DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708370778483321SHSOLE20083321DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88055335014867SHSOLE20014867DISNEY WALT COCOM254687106166776917121SHSOLE20017121DNP SELECT INCOME FD INCCOM23325P10423042321179SHSOLE20021179DOMINION ENERGY INCCOM25746U1093259134706SHSOLE2004706DOVER CORPCOM2600031083416511591SHSOLE2001591DUKE ENERGY CORP NEWCOM NEW26441C2044404883497SHSOLE2003497EA SERIES TRUSTFREEDOM 100 EM02072L60776564210770SHSOLE20010770EATON CORP PLCSHSG29183103565781613685SHSOLE20013685EATON VANCE TAX-MANAGED DIVECOM27828N10230110920709SHSOLE20020709ECOLAB INCCOM278865100238690841SHSOLE200841ELI LILLY & COCOM53245710875519896293SHSOLE2006293EMERSON ELEC COCOM29101110410718557572SHSOLE2007572ENTERGY CORP NEWCOM29364G1036437095655SHSOLE2005655ENTERPRISE PRODS PARTNERS LCOM29379210754684214994SHSOLE20014994EOG RES INCCOM26875P1013759042905SHSOLE2002905EPLUS INCCOM2942681072208252650SHSOLE2002650EQT CORPCOM26884L1093129496052SHSOLE2006052ESCO TECHNOLOGIES INCCOM296315104237045692SHSOLE200692EXLSERVICE HLDGS INCCOM30208110452713619430SHSOLE20019430EXPONENT INCCOM30214U1025307768676SHSOLE2008676EXXON MOBIL CORPCOM30231G102470029934450SHSOLE20034450FAIR ISAAC CORPCOM303250104313908244SHSOLE200244FASTENAL COCOM3119001043975918230SHSOLE2008230FEDERATED HERMES ETF TRUSTMDT SMALL CAP31423L60211645863318454SHSOLE200318454FEDEX CORPCOM31428X106299679967SHSOLE200967FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1076096142663SHSOLE2002663FIDELITY COVINGTON TRUSTENHANCED INTL31609A40451349912617SHSOLE20012617FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284075608012286SHSOLE20012286FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A2062065484322SHSOLE2004322FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309458763361009158SHSOLE2001009158FIDELITY NATL INFORMATION SVCOM31620M1062183185290SHSOLE2005290FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506128796916000SHSOLE20016000FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B1082124461471SHSOLE2001471FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300140585211335SHSOLE20011335FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K1084193402249SHSOLE2002249FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022073411925SHSOLE2001925FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085404139037SHSOLE2009037FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87032540017203SHSOLE20017203FIRSTCASH HOLDINGS INCCOM33768G107202982905SHSOLE200905FISERV INCCOM3377381083011015815SHSOLE2005815FLEXSHARES TRMORNSTAR UPSTR33939L40764780612951SHSOLE20012951FORD MTR COCOM34537086017256412478SHSOLE20012478FREEPORT MCMORAN INCCL B35671D85786144214122SHSOLE20014122GALLAGHER ARTHUR J & COCOM3635761093376311352SHSOLE2001352GE AEROSPACECOM NEW36960430119814435232SHSOLE2005232GE VERNOVA INCCOM36828A10112050411046SHSOLE2001046GENERAL DYNAMICS CORPCOM36955010817788114720SHSOLE2004720GENERAL MTRS COCOM37045V1002246832886SHSOLE2002886GENWORTH FINL INCCOM SHS37247D10615514916263SHSOLE20016263GILEAD SCIENCES INCCOM3755581033533172726SHSOLE2002726GLOBUS MED INCCL A3795772086416667971SHSOLE2007971GOLDMAN SACHS GROUP INCCOM38141G10415028771424SHSOLE2001424GRAY MEDIA INCCOM3893751066230915538SHSOLE20015538GSK PLCSPONSORED ADR37733W204117997822226SHSOLE20022226HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5032781357098SHSOLE2007098HEALTHEQUITY INCCOM42226A1075805796012SHSOLE2006012HEICO CORP NEWCL A4228062086413422442SHSOLE2002442HENRY JACK & ASSOC INCCOM4262811012643621806SHSOLE2001806HEWLETT PACKARD ENTERPRISE CCOM42824C1092552975917SHSOLE2005917HILTON WORLDWIDE HLDGS INCCOM43300A203274825810SHSOLE200810HOME DEPOT INCCOM437076102788649422491SHSOLE20022491HONEYWELL AEROSPACE INCCOM43849R1057989103361SHSOLE2003361HONEYWELL INTL INCCOM4385162057767653360SHSOLE2003360HOST HOTELS & RESORTS INCCOM44107P10428360412198SHSOLE20012198HOULIHAN LOKEY INCCL A4415931002498571754SHSOLE2001754HOWMET AEROSPACE INCCOM443201108252342908SHSOLE200908HUMANA INCCOM4448591024706461198SHSOLE2001198IDEXX LABS INCCOM45168D104333903591SHSOLE200591ILLINOIS TOOL WKS INCCOM452308109263067959SHSOLE200959INNVENTURE INCCOM45784M1086769114311SHSOLE20014311INSIGHT ENTERPRISES INCCOM45765U1032014131803SHSOLE2001803INTEL CORPCOM45814010010878718902SHSOLE2008902INTERCONTINENTAL EXCHANGE INCOM45866F1049937477366SHSOLE2007366INTERNATIONAL BUSINESS MACHSCOM45920010124578928206SHSOLE2008206INTERNATIONAL FLAVORS&FRAGRACOM4595061012035312459SHSOLE2002459INTUITCOM4612021034414771622SHSOLE2001622INTUITIVE SURGICAL INCCOM NEW46120E6025535901279SHSOLE2001279INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339162411810617SHSOLE20010617INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66466055111083SHSOLE20011083INVESCO EXCH TRADED FD TR IIPFD ETF46138E51188888881400SHSOLE20081400INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29767247323889SHSOLE20023889INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5933483866527SHSOLE2006527INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642938131783SHSOLE2001783INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241167044918873SHSOLE20018873INVESCO QQQ TRUNIT SER 146090E1039437391306SHSOLE2001306ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1017628508211199SHSOLE200211199ISHARES GOLD TRISHARES NEW4642852042125852715SHSOLE2002715ISHARES INCCORE MSCI EMKT46434G10395147411603SHSOLE20011603ISHARES SILVER TRISHARES46428Q1095279959410SHSOLE2009410ISHARES TRMSCI USA QLT FCT46432F3392567671175SHSOLE2001175ISHARES TRNATIONAL MUN ETF4642884141066276999124SHSOLE20099124ISHARES TRUS TREAS BD ETF46429B267103218345491SHSOLE20045491ISHARES TRU.S. TECH ETF46428772110458174227SHSOLE2004227ISHARES TREAFE SML CP ETF464288273330803739056SHSOLE20039056ISHARES TRS&P 100 ETF4642871014863331316SHSOLE2001316ISHARES TR3 7 YR TREAS BD46428866111019149402SHSOLE2009402ISHARES TRCORE S&P US GWT4642876713714661980SHSOLE2001980ISHARES TRCORE 30 70 ETF4642898833012567282SHSOLE2007282ISHARES TR0-3 MTH TREASURY46436E7182332222322SHSOLE2002322ISHARES TRCORE S&P TTL STK46428715054735194331608SHSOLE200331608ISHARES TRCORE DIV GRWTH46434V6212998293880SHSOLE2003880ISHARES TRS&P 500 GRWT ETF464287309289048821080SHSOLE20021080ISHARES TRCORE MSCI EAFE46432F842170932617387SHSOLE20017387ISHARES TRRUS MID CAP ETF4642874994122463727SHSOLE2003727ISHARES TRRUS TP200 GR ETF464289438394495713708SHSOLE20013708ISHARES TRCORE S&P MCP ETF4642875076012737868SHSOLE2007868ISHARES TRS&P 500 VAL ETF46428740817493747576SHSOLE2007576ISHARES TRRUS 1000 ETF4642876225001861214SHSOLE2001214ISHARES TRMSCI EAFE ETF4642874658969378505SHSOLE2008505ISHARES TRULTRA SHORT DUR46434V87886625717174SHSOLE20017174ISHARES TRSHRT NAT MUN ETF4642881581001746194184SHSOLE20094184ISHARES TRRUS 2000 VAL ETF4642876303609931628SHSOLE2001628ISHARES TRCORE 80 20 ETF464289859126602712965SHSOLE20012965ISHARES TRYLD OPTIM BD46434V78734492015289SHSOLE20015289ISHARES TRGLB INFRASTR ETF4642883726366219498SHSOLE2009498ISHARES TRCORE US AGGBD ET4642872265851525931SHSOLE2005931ISHARES TREXPANDED TECH4642875152231362354SHSOLE2002354ISHARES TRRUS 1000 GRW ETF464287614198857716167SHSOLE20016167ISHARES TRMSCI EMG MKT ETF4642872344926537291SHSOLE2007291ISHARES TRRUSSELL 2000 ETF4642876556814922280SHSOLE2002280ISHARES TRCORE S&P SCP ETF4642878043579472438SHSOLE2002438ISHARES TRCORE 40 MODE ETF4642898752090224216SHSOLE2004216ISHARES TRRUS 1000 VAL ETF46428759812817385184SHSOLE2005184ISHARES TRRUS MDCP VAL ETF4642874733059011842SHSOLE2001842ISHARES TRCORE 60 BALA ETF4642898675942628578SHSOLE2008578ISHARES TRRUS MD CP GR ETF4642874818936466197SHSOLE2006197ISHARES TRCORE S&P500 ETF4642872001269079116814SHSOLE20016814ISHARES TRMBS ETF4642885886811157224SHSOLE2007224ISHARES TRMSCI INTL QUALTY46434V4564294048593SHSOLE2008593ISHARES TRGLOBAL 100 ETF464287572168674312159SHSOLE20012159J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7612294973175SHSOLE2003175J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032200053657SHSOLE2003657J P MORGAN EXCHANGE TRADED FNASDAQ EQUITY46654Q4923876826886SHSOLE2006886J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67051766311073SHSOLE20011073JABIL INCCOM466313103235401696SHSOLE200696JANUS DETROIT STR TRHENDERSON MTG47103U8522105104678SHSOLE2004678JOHN HANCOCK EXCHANGE TRADEDHIGH YIELD ETF47804J71910056214391368SHSOLE200391368JOHNSON & JOHNSONCOM478160104412955915924SHSOLE20015924JOHNSON CONTROLS INTERNATIONSHSG515021055273503695SHSOLE2003695JPMORGAN CHASE & COCOM46625H1002213177365533SHSOLE20065533JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q3096602416193506SHSOLE200193506KEYSIGHT TECHNOLOGIES INCCOM49338L10314090504407SHSOLE2004407KIMBERLY-CLARK CORPCOM4943681037856416952SHSOLE2006952KINDER MORGAN INC DELCOM49456B10139719912534SHSOLE20012534KINSALE CAP GROUP INCCOM49714P1084184171205SHSOLE2001205KKR & CO INCCOM48251W1045394315621SHSOLE2005621KLA CORPCOM NEW48248010015827806784SHSOLE2006784KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230329765110570SHSOLE20010570L3HARRIS TECHNOLOGIES INCCOM502431109283495941SHSOLE200941LAM RESEARCH CORPCOM NEW51280730617548345011SHSOLE2005011LATTICE STRATEGIES TRHART DI EQUI ETF5184168702557613567SHSOLE2003567LAZARD ACTIVE ETF TRLISTE INFRA ETF52110K6083569376128526SHSOLE200128526LINDE PLCSHSG549501037037571302SHSOLE2001302LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097255311759SHSOLE20011759LOCKHEED MARTIN CORPCOM5398301097381361372SHSOLE2001372LOWES COS INCCOM5486611079750374357SHSOLE2004357MANITOWOC CO INCCOM NEW56357140524578919083SHSOLE20019083MARATHON PETE CORPCOM56585A10214998885576SHSOLE2005576MARSH & MCLENNAN COS INCCOM5717481022919741671SHSOLE2001671MARVELL TECHNOLOGY INCCOM5738741044769021913SHSOLE2001913MASCO CORPCOM5745991067251898949SHSOLE2008949MASTERCARD INCORPORATEDCL A57636Q10432151266031SHSOLE2006031MCDONALDS CORPCOM58013510120037077169SHSOLE2007169MEDTRONIC PLCSHSG5960L1038108329762SHSOLE2009762MERCK & CO INCCOM58933Y105176829213948SHSOLE20013948META PLATFORMS INCCL A30303M102634791110575SHSOLE20010575MICRON TECHNOLOGY INCCOM5951121031073180610898SHSOLE20010898MICROSOFT CORPCOM5949181042011582152014SHSOLE20052014MONDELEZ INTL INCCL A609207105112909819082SHSOLE20019082MONOLITHIC PWR SYS INCCOM6098391051015186754SHSOLE200754MONSTER BEVERAGE CORP NEWCOM61174X109113309511637SHSOLE20011637MORGAN STANLEYCOM NEW61744644814473566517SHSOLE2006517MORGAN STANLEY ETF TRUSTEATO VANC BD ETF61774R8413187736280SHSOLE2006280NETFLIX INC.COM64110L106158030420788SHSOLE20020788NETFLIX INC.COM64110L10638010500SHCallSOLE200500NEWSMAX INCCOM SHS CLASS B65250K1059278110252SHSOLE20010252NEXTERA ENERGY INCCOM65339F101163384218685SHSOLE20018685NIKE INCCL B6541061034334100SHCallSOLE200100NIKE INCCL B6541061032397135531SHSOLE2005531NORFOLK SOUTHN CORPCOM655844108250299778SHSOLE200778NOVANTA INCCOM67000B1045975613624SHSOLE2003624NVIDIA CORPORATIONCOM67066G10423014750117692SHSOLE200117692NVIDIA CORPORATIONCOM67066G10419555100SHCallSOLE200100NXP SEMICONDUCTORS N VCOMN6596X1094224481506SHSOLE2001506OLD SECOND BANCORP INC DELCOM68027710046927620210SHSOLE20020210OLLIES BARGAIN OUTLET HLDGSCOM6811161093006134346SHSOLE2004346ONTO INNOVATION INCCOM6833441057471922459SHSOLE2002459ORACLE CORPCOM68389X105276960119265SHSOLE20019265OREILLY AUTOMOTIVE INCCOM67103H1074271815071SHSOLE2005071OSHKOSH CORPCOM688239201620480343023SHSOLE20043023OVINTIV INCCOM69047Q10268554512862SHSOLE20012862OWENS CORNING NEWCOM6907421012077081415SHSOLE2001415PACCAR INCCOM6937181088428426694SHSOLE2006694PALANTIR TECHNOLOGIES INCCL A69608A10810556817965SHSOLE2007965PALO ALTO NETWORKS INCCOM69743510526400027384SHSOLE2007384PARKER-HANNIFIN CORPCOM701094104223430230SHSOLE200230PEPSICO INCCOM713448108498714234805SHSOLE20034805PERFORMANCE FOOD GROUP COCOM71377A1035763215067SHSOLE2005067PFIZER INCCOM717081103116951949305SHSOLE20049305PHILIP MORRIS INTL INCCOM718172109443607524010SHSOLE20024010PHILLIPS 66COM71854610413726567741SHSOLE2007741PLEXUS CORPCOM72913210013718724985SHSOLE2004985PNC FINL SVCS GROUP INCCOM6934751054864371921SHSOLE2001921POOL CORPCOM73278L1053377241569SHSOLE2001569PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y102141281774457SHSOLE20074457PROCTER & GAMBLE COCOM74271810918528244124092SHSOLE200124092PROGRESSIVE CORPCOM7433151037105523067SHSOLE2003067PROLOGIS INC.COM74340W1035748604100SHSOLE2004100PROSHARES TRINVT INT RT HG74347B60780842610330SHSOLE20010330PUBLIC STORAGECOM74460D109233588721SHSOLE200721QUALCOMM INCCOM7475251033713821992SHSOLE2001992QUEST DIAGNOSTICS INCCOM74834L1002958421386SHSOLE2001386RAYMOND JAMES FINL INCCOM7547301092609311568SHSOLE2001568RBC BEARINGS INCCOM75524B10412216382004SHSOLE2002004REAVES UTIL INCOME FDCOM SH BEN INT7561581012352705870SHSOLE2005870REPLIGEN CORPCOM7599161096826864826SHSOLE2004826ROLLINS INCCOM77571110463471814854SHSOLE20014854ROPER TECHNOLOGIES INCCOM776696106326600897SHSOLE200897RTX CORPORATIONCOM75513E101310751815432SHSOLE20015432RYAN SPECIALTY HOLDINGS INCCL A78351F1073670168906SHSOLE2008906S&P GLOBAL INCCOM78409V104212430475SHSOLE200475SALESFORCE INCCOM79466L30216232049799SHSOLE2009799SANDISK CORPCOM80004C200327953188SHSOLE200188SCHNEIDER NATIONAL INCCL B80689H10247599013326SHSOLE20013326SCHWAB CHARLES CORPCOM808513105258458925687SHSOLE20025687SCHWAB STRATEGIC TRUS LRG CAP ETF80852420142904814470SHSOLE20014470SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103355118409SHSOLE200409SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8032465351343SHSOLE2001343SELECT SECTOR SPDR TRST STR UTIL ETF81369Y8863757528295SHSOLE2008295SELECT SECTOR SPDR TRST STR FINL ETF81369Y6052262494030SHSOLE2004030SERVICENOW INCCOM81762P1022701492503SHSOLE2002503SHELL PLCSPON ADS7802593052712243471SHSOLE2003471SHERWIN WILLIAMS COCOM8243481065467381566SHSOLE2001566SHOPIFY INCCL A SUB VTG SHS82509L1077544796280SHSOLE2006280SILGAN HLDGS INCCOM8270481092889786259SHSOLE2006259SLB LIMITEDCOM STK806857108110468724162SHSOLE20024162SNOWFLAKE INCCOM SHS8334451092833191081SHSOLE2001081SONY GROUP CORPSPONSORED ADR83569930730017614186SHSOLE20014186SOUTHERN COCOM8425871074218384395SHSOLE2004395SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q1033989652487SHSOLE2002487SPDR GOLD TRGOLD SHS78463V107277426726SHSOLE200726SPDR INDEX SHS FDSST STR ACWI ETF78463X848342379983691SHSOLE20083691SPDR INDEX SHS FDSST DOW GLOBA ETF78463X7493079546131SHSOLE2006131SPDR INDEX SHS FDSST STR PO EX ETF78463X889257340050618SHSOLE20050618SPDR INDEX SHS FDSST PORT MARK ETF78463X5092482494774SHSOLE2004774SPDR SERIES TRUSTST STR PR SP150078464A805246875027058SHSOLE20027058SPDR SERIES TRUSTST STR NUVEE ETF78468R721141343930915SHSOLE20030915SPDR SERIES TRUSTST STR P500GRW78464A40968112463573820SHSOLE212130572607SPDR SERIES TRUSTST STR SP600SM C78464A3002818172610SHSOLE2002610SPDR SERIES TRUSTST STR SP DIV78464A7632301301485SHSOLE2001485SPDR SERIES TRUSTST INTER BD ETF78464A37548230814449SHSOLE20014449SPDR SERIES TRUSTST STR P500VAL78464A508760081171228911SHSOLE2249401226417SPDR SERIES TRUSTST STR BLO 1 ETF78468R6635148505631SHSOLE2005631SPDR SERIES TRUSTST STR AGGRE ETF78464A64957559222634SHSOLE20022634SPDR SERIES TRUSTST STR SP600 SML78468R853375077465711SHSOLE20065711SPDR SERIES TRUSTST STR P400MID78464A847133246019911SHSOLE20019911SPDR SERIES TRUSTST INTER ETF78464A67232548011497SHSOLE20011497SPDR SERIES TRUSTST NUVE TERM ETF78468R73953079511079SHSOLE20011079SPDR SERIES TRUSTST STR P500ETF78464A8543614488484087401SHSOLE2004087401SPOTIFY TECHNOLOGY S ASHSL8681T102334243692SHSOLE200692SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H10434660911035SHSOLE20011035SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K10732252616240SHSOLE20016240SPROTT ETF TRUSTGOLD MINERS ETF85210B1022178003300SHSOLE2003300SPROTT ETF TRUSTJR GOLD MINERS E85210B2012149222655SHSOLE2002655STARBUCKS CORPCOM8552441092763142706SHSOLE2002706STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031074076214297SHSOLE20014297STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10760218968644SHSOLE2008644STERIS PLCSHS USDG8473T100209014980SHSOLE200980STRYKER CORPORATIONCOM8636671017147312201SHSOLE2002201T-MOBILE US INCCOM8725901042508701380SHSOLE2001380TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910010571892340SHSOLE2002340TAPESTRY INCCOM8760301077725525310SHSOLE2005310TARGET CORPCOM87612E1063529542799SHSOLE2002799TESLA INCCOM88160R101446593310639SHSOLE20010639TEXAS INSTRS INCCOM88250810413650644498SHSOLE2004498THE CIGNA GROUPCOM1255231003919521390SHSOLE2001390THERMO FISHER SCIENTIFIC INCCOM88355610212580272431SHSOLE2002431TJX COS INC NEWCOM872540109406519726867SHSOLE20026867TRAVELERS COMPANIES INCCOM89417E10920167155946SHSOLE2005946TYLER TECHNOLOGIES INCCOM9022521055987821877SHSOLE2001877UBER TECHNOLOGIES INCCOM90353T1003872305347SHSOLE2005347UL SOLUTIONS INCCLASS A COM SHS9037311073557413985SHSOLE2003985UNION PAC CORPCOM90781810810073773565SHSOLE2003565UNITED PARCEL SVCS INCCL B9113121064680704254SHSOLE2004254UNITED RENTALS INCCOM911363109506952461SHSOLE200461UNITEDHEALTH GROUP INCCOM91324P10217678334229SHSOLE2004229US BANCORPCOM NEW902973304107379117090SHSOLE20017090VALERO ENERGY CORPCOM91913Y100219500812SHSOLE200812VALVOLINE INCCOM92047W1013821579903SHSOLE2009903VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033662351642SHSOLE2001642VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054803155828SHSOLE2005828VANGUARD BD INDEX FDSSHORT TRM BOND9219378274063275225SHSOLE2005225VANGUARD BD INDEX FDSTOTAL BND MRKT92193783521249329290530SHSOLE200290530VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072732635667SHSOLE2005667VANGUARD INDEX FDSMCAP GR IDXVIP92290853822219917295SHSOLE2007295VANGUARD INDEX FDSTOTAL STK MKT92290876933612379044SHSOLE2009044VANGUARD INDEX FDSEXTEND MKT ETF92290865214167295788SHSOLE2005788VANGUARD INDEX FDSS&P 500 ETF SHS9229083632062948829871SHSOLE2509029362VANGUARD INDEX FDSSML CP GRW ETF9229085955319001474SHSOLE2001474VANGUARD INDEX FDSREAL ESTATE ETF922908553100810610367SHSOLE20010367VANGUARD INDEX FDSSMALL CP ETF9229087511160634938475SHSOLE20038475VANGUARD INDEX FDSMID CAP ETF92290862943088214532545SHSOLE200532545VANGUARD INDEX FDSVALUE ETF9229087441415933364525SHSOLE20064525VANGUARD INDEX FDSGROWTH ETF922908736788657690985SHSOLE20090985VANGUARD INDEX FDSLARGE CAP ETF9229086379997962889SHSOLE2002889VANGUARD INDEX FDSSM CP VAL ETF9229086114763151956SHSOLE2001956VANGUARD INDEX FDSMCAP VL IDXVIP9229085126610193304SHSOLE2003304VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285883689713932SHSOLE20013932VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424565442893SHSOLE2002893VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755650676702SHSOLE2006702VANGUARD MALVERN FDSSTRM INFPROIDX9220208053047026137SHSOLE2006137VANGUARD MUN BD FDSTAX EXEMPT BD92290774638904796769782SHSOLE200769782VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028858848152450SHSOLE200152450VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730557534716374SHSOLE20016374VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643302402734SHSOLE2002734VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146570956062SHSOLE2006062VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804328653420SHSOLE2003420VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706429572673044SHSOLE20073044VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712008394308SHSOLE2004308VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703419024150SHSOLE2004150VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844273893011459SHSOLE20011459VANGUARD STAR FDSVG TL INTL STK F921909768127544014801SHSOLE20014801VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385867155743934146SHSOLE200934146VANGUARD WHITEHALL FDSHIGH DIV YLD92194640612879158042SHSOLE2008042VANGUARD WORLD FDCONSUM STP ETF92204A2074641592034SHSOLE2002034VANGUARD WORLD FDINF TECH ETF92204A7028834707592SHSOLE2007592VANGUARD WORLD FDMEGA GRWTH IND921910816162745518433SHSOLE20018433VANGUARD WORLD FDCONSUM DIS ETF92204A108244170613SHSOLE200613VENTAS INCCOM92276F1002645852869SHSOLE2002869VERISK ANALYTICS INCCOM92345Y1062202781173SHSOLE2001173VERIZON COMMUNICATIONS INCCOM92343V10480287219084SHSOLE20019084VERTEX PHARMACEUTICALS INCCOM92532F100403548762SHSOLE200762VERTIV HOLDINGS COCOM CL A92537N108310827976SHSOLE200976VICTORY PORTFOLIOS IISHS FR CA FL ETF92647X83059395612667SHSOLE20012667VICTORY PORTFOLIOS IICORE BD ETF92647N52728617516611420SHSOLE200611420VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8652182362768SHSOLE2002768VISA INCCOM CL A92826C83923495366577SHSOLE2006577VULCAN MATLS COCOM9291601094487241472SHSOLE2001472WALMART INCCOM931142103560370750644SHSOLE20050644WASTE MGMT INC DELCOM94106L1094050661769SHSOLE2001769WATSCO INCCOM9426222004179321047SHSOLE2001047WEC ENERGY GROUP INCCOM92939U10616477873141283SHSOLE200141283WELLS FARGO & COCOM949746101282640932320SHSOLE20032320WELLTOWER INCCOM95040Q1042411741036SHSOLE2001036WESTERN DIGITAL CORPCOM958102105436353756SHSOLE200756WHITE MTNS INS GROUP LTDCOMG9618E107361767167SHSOLE200167XCEL ENERGY INCCOM98389B10086828910804SHSOLE20010804YUM BRANDS INCCOM98849810111180286736SHSOLE2006736ZIMMER BIOMET HOLDINGS INCCOM98956P1024009584467SHSOLE2004467