3M COCOM88579Y10114328399866SHDFND195590307ABBOTT LABORATORIESCOM00282410011987851116761SHDFND110948407277ABBVIE INCCOM00287Y109866936839861SHDFND13369406167ACCURAY INC DELCOM004397105530713675SHDFND11367500ADOBE INCCOM00724F1017426093055SHDFND1305500AFLAC INCCOM0010551028619917857SHDFND1677901078AGILENT TECHNOLOGIES INCCOM00846U1013688393236SHDFND1323600AIR PRODUCTS AND CHEMICALS ICOM0091581062726103393845SHDFND1936450200ALLIANT ENERGY CORPCOM01880210874214110342SHDFND11034200ALLSTATE CORPCOM02000210122160913106882SHDFND1106856026ALPHABET INCCAP STK CL A02079K305187741309652877SHDFND164853004347ALPHABET INCCAP STK CL C02079K1072745450995707SHDFND19301602691ALTRIA GROUP INCCOM02209S103304180846095SHDFND14609500AMAZON COM INCCOM023135106121959370585583SHDFND158120004383AMCOR PLCCOM NEWG0250X149169990842765SHDFND14276500AMERICAN ELEC PWR CO INCCOM0255371013233732467SHDFND1246700AMERICAN EXPRESS COCOM02581610917047775636SHDFND1563600AMERICAN RARE EARTHS LTDSHSQ0226F106678030000SHDFND13000000AMERIPRISE FINL INCCOM03076C1062016109445367SHDFND14535908AMETEK INCCOM0311001002829551320SHDFND17700550AMGEN INCCOM031162100809079022995SHDFND122964031AMPHENOL CORPCL A0320951013038712405SHDFND1240500ANALOG DEVICES INCCOM032654105718169122574SHDFND1222240350APPLE INCCOM037833100144870437570828SHDFND156345007378APPLIED MATLS INCCOM0382221057027202056SHDFND1205600ARCHER DANIELS MIDLAND COCOM0394831025043236938SHDFND1693800ASSOCIATED BANC-CORPCOM045487105669236132587920SHDFND123220490265871AT&T INCCOM00206R102173661659904SHDFND15990400ATI INCCOM01741R1023636502500SHDFND1250000ATLANTIC UN BANKSHARES CORPCOM04911A1072553987146SHDFND1714600ATMOS ENERGY CORPCOM0495601052224021204SHDFND1120400AUTOMATIC DATA PROCESSING INCOM05301510314381077078SHDFND161080970BALCHEM CORPCOM0576652002408311421SHDFND1001421BANK MONTREAL MEDIUMCOM06367110111826008738SHDFND1873800BANK OF AMER CORPCOM06050510418128466371866SHDFND13709730893BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77860887412648SHDFND11264800BERKSHIRE HATHAWAY INC DELCL A08467010821544203SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW08467070249945578104227SHDFND110320401023BHP BILLITON LIMITEDSPONSORED ADS088606108262365836069SHDFND13606900BLACKROCK INCCOM09290D1012793959829052SHDFND1286180434BLACKSTONE INCCOM09260D1072575772240SHDFND1224000BOEING COCOM097023105361358818156SHDFND1179980158BOOKING HOLDINGS INCCOM09857L10823998857SHDFND15700BOSTON SCIENTIFIC CORPCOM10113710730142464480358SHDFND14799100448BP PLCSPONSORED ADR055622104102267321759SHDFND12175900BRISTOL-MYERS SQUIBB COCOM110122108333896355053SHDFND15505300BROADCOM INCCOM11135F10113457494348SHDFND1434800CAMTEK LTDORDM207911052260501491SHDFND1001491CAPITAL ONE FINL CORPCOM14040H10540110153219866SHDFND12193260540CATERPILLAR INCCOM1491231012832564739982SHDFND13998200CCC INTELLIGENT SOLUTIONS HLCOM12510Q10013420822368SHDFND10022368CENTERPOINT ENERGY INCCOM15189T1073993599253SHDFND1925300CHEVRON CORPORATIONCOM16676410032999395159494SHDFND11588450649CHUBB LTD SWITZCOMH1467J1045224651603SHDFND110970506CINTAS CORPCOM1729081053484282060SHDFND1206000CISCO SYS INCCOM17275R10224691619318232SHDFND131622702005CITIGROUP INCCOM NEW1729674244777964213SHDFND1421300COCA COLA COCOM19121610020512129269719SHDFND126848001239COLGATE PALMOLIVE COCOM194162103555529065180SHDFND16518000COMCAST CORP NEWCL A20030N10110632977370358SHDFND137035800CONOCOPHILLIPSCOM20825C104250404018970SHDFND1187600210CONSOLIDATED EDISON INCCOM209115104122279610804SHDFND11080400CORNING INCCOM21935010510197747500SHDFND1750000COSTCO WHOLESALE CORPORATIONCOM22160K10520257412033SHDFND11975058CSX CORPCOM126408103159705038905SHDFND13890500CUMMINS INCCOM2310211062571305147792SHDFND1475800212CVS HEALTH CORPCOM126650100361678350359SHDFND15035900DANAHER CORP DELCOM2358511021088815857427SHDFND15629301134DARDEN RESTAURANTS INCCOM2371941054740242418SHDFND1241800DEERE & COCOM244199105553160982SHDFND198200DISNEY WALT COCOM254687106504240852318SHDFND1518580460DOLLAR GEN CORPCOM2566771054135363483SHDFND1348300DOW HLDGS INCCOM2605571033364078077SHDFND1807700DRYDEN GOLD CORPCOM26245V1011980090000SHDFND19000000DUKE ENERGY CORP NEWCOM NEW26441C2045468054176SHDFND138270349EATON CORP PLCSHSG291831032794225278123SHDFND17683801285ECOLAB INCCOM2788651004016901510SHDFND1151000ELI LILLY & COCOM5324571085432437559063SHDFND15039308670EMERSON ELEC COCOM291011104492386137581SHDFND13197034384ENBRIDGE INCCOM29250N1052702124991SHDFND1499100ENTERPRISE PRODS PARTNERS LCOM29379210794478924968SHDFND12496800EOG RES INCCOM26875P101599965441500SHDFND14150000EVERUS CONSTR GROUPCOM3004261032846422411SHDFND1002411EXXON MOBIL CORPCOM30231G10290971012536196SHDFND15355990597FABRINETSHSG3323L100223210428SHDFND100428FASTENAL COCOM3119001043729638038SHDFND172380800FED AGRI MTG CORPCL A3131481082380002000SHDFND020000FEDERAL SIGNAL CORPCOM3138551082100071942SHDFND1001942FIDELITY NATL INFORMATION SVCOM31620M106177183637771SHDFND1373370434FIDELITY WISE ORIGIN BITCOINSHS3159481094930188352SHDFND1835200FIRST MNG GOLD CORPCOM32089010648100130000SHDFND113000000FISERV INCCOM3377381089664113173192SHDFND1173120072FORD MTR COCOM34537086012824411113SHDFND11111300FORTIVE CORPCOM34959J10856966010305SHDFND11030500FRANKLIN RESOURCES INCCOM35461310140354717085SHDFND11708500GE AEROSPACECOM NEW3696043019398463312SHDFND1331200GE VERNOVA INCCOM36828A101494061566SHDFND156600GENERAL DYNAMICS CORPCOM3695501084454981298SHDFND110310267GENERAL MILLS INCCOM37033410483491922432SHDFND1223320100GLOBAL X FDSUS INFR DEV ETF37954Y6733059776022SHDFND1602200GOLDMAN SACHS GROUP INCCOM38141G10422342592641SHDFND1264100HARBOR ETF TRUSTLONG TERM GROWER41151J406230594383163SHDFND18316300HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U10666668724186SHDFND12418600HEALTHPEAK PROPERTIES INCCOM42250P10352408431898SHDFND13189800HOME DEPOT INCCOM437076102752302922874SHDFND122826048HONEYWELL INTL INCCOM4385161061313528058113SHDFND15811300HORMEL FOODS CORPCOM44045210022650010000SHDFND11000000HOST HOTELS & RESORTS INCCOM44107P10428590514922SHDFND11492200HUBBELL INCCOM44351060721489504379SHDFND1437900HUNTINGTON INGALLS INDS INCCOM446413106250734660SHDFND166000IAMGOLD CORPCOM45091310834348318251SHDFND10018251ILLINOIS TOOL WKS INCCOM452308109438458416845SHDFND1165040341INTEL CORPCOM458140100278605863133SHDFND16313300INTERCONTINENTAL EXCHANGE INCOM45866F1043560812264SHDFND1226400INTERNATIONAL BUSINESS MACHSCOM459200101439065118114SHDFND11811400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578784174577SHDFND1457700INVESCO QQQ TRUNIT SER 146090E1031381364823933SHDFND1237610172IQVIA HLDGS INCCOM46266C10530868251181003SHDFND1180971032ISHARES GOLD TRISHARES NEW4642852042526662866SHDFND1286600ISHARES INCCORE MSCI EMKT46434G10317720405254056SHDFND12537550301ISHARES SILVER TRISHARES46428Q109425786462487SHDFND16140201085ISHARES TR7-10 YR TRSY BD4642874402799252933SHDFND1293300ISHARES TRCORE MSCI EAFE46432F84225387056280427SHDFND128042700ISHARES TRCORE S&P MCP ETF4642875079799278145110SHDFND114511000ISHARES TRCORE S&P SCP ETF464287804703482656591SHDFND15659100ISHARES TRCORE S&P TTL STK464287150239481816814SHDFND11681400ISHARES TRCORE S&P500 ETF4642872001864979828551SHDFND12855100ISHARES TRCORE US AGGBD ET4642872266102126147SHDFND1614700ISHARES TREAFE GRWTH ETF4642888854250993817SHDFND1381700ISHARES TREAFE VALUE ETF46428887716912691227474SHDFND122747400ISHARES TRESG AW MSCI EAFE46435G5165763016027SHDFND1602700ISHARES TRESG AWARE MSCI46435U6632091914449SHDFND1444900ISHARES TRESG OPTIMIZED4642888024754273599SHDFND1359900ISHARES TRGL CLEAN ENE ETF46428822455526630359SHDFND13035900ISHARES TRIBDS DEC28 ETF46435U5152730371107792SHDFND110779200ISHARES TRIBOND DEC 203046436E593117132859398SHDFND15939800ISHARES TRIBONDS 26 TRM TS46436E858204245989132SHDFND18627702855ISHARES TRIBONDS 27 ETF46435UAA92626622108359SHDFND110835900ISHARES TRIBONDS 27 TRM TS46436E841190504684933SHDFND18380801125ISHARES TRIBONDS 28 TRM TS46436E833183939482547SHDFND17986102686ISHARES TRIBONDS 29 TRM TS46436E825150168468749SHDFND16874900ISHARES TRIBONDS DEC 203046436E7262385856108993SHDFND110899300ISHARES TRIBONDS DEC 203146436E46083949641154SHDFND14115400ISHARES TRIBONDS DEC 203146436E486179179685609SHDFND18560900ISHARES TRIBONDS DEC 203246436E29654902223943SHDFND12394300ISHARES TRIBONDS DEC 203246436E312175719969537SHDFND16953700ISHARES TRIBONDS DEC 203346436E130175555167913SHDFND16791300ISHARES TRIBONDS DEC 203446438G653133020651044SHDFND15104400ISHARES TRIBONDS DEC 203546438G37280563431421SHDFND13142100ISHARES TRIBONDS DEC 2946436E205216964693278SHDFND19327800ISHARES TRIBONDS DEC202646435GAA02724430112394SHDFND111239400ISHARES TRIBOXX INV CP ETF4642872422975422730SHDFND1273000ISHARES TRISHARES BIOTECH464287556407485724133SHDFND124095038ISHARES TRMSCI EAFE ETF464287465250692425810SHDFND12581000ISHARES TRMSCI USA MIN VOL46429B6973627983912SHDFND1391200ISHARES TRNATIONAL MUN ETF4642884143277913088SHDFND1308800ISHARES TRPFD AND INCM SEC46428868747335515612SHDFND11561200ISHARES TRRUS 1000 ETF46428762213267593721SHDFND1372100ISHARES TRRUS 1000 GRW ETF4642876141272718629848SHDFND1290020846ISHARES TRRUS 1000 VAL ETF464287598751092735152SHDFND13330301849ISHARES TRRUS MD CP GR ETF4642874817455305819SHDFND1473501084ISHARES TRRUS MDCP VAL ETF4642874732295401575SHDFND1157500ISHARES TRRUS MID CAP ETF4642874996220766398SHDFND155640834ISHARES TRRUSSELL 2000 ETF464287655976921639392SHDFND1387060686ISHARES TRS&P 500 GRWT ETF464287309990583487577SHDFND18757700ISHARES TRS&P 500 VAL ETF4642874081460292269159SHDFND16915900ISHARES TRS&P MC 400GR ETF464287606881863887643SHDFND18764300ISHARES TRS&P MC 400VL ETF464287705569696942996SHDFND14299600ISHARES TRS&P SML 600 GWT464287887314266721717SHDFND12171700ISHARES TRSELECT DIVID ETF46428716811189197390SHDFND1739000ISHARES TRSP SMCP600VL ETF464287879225967019077SHDFND11907700ISHARES TRU.S. TECH ETF4642877213624771998SHDFND1199800JOHNSON & JOHNSONCOM47816010435030940143311SHDFND114224801063JPMORGAN CHASE & COCOM46625H100113482221385784SHDFND138198003804KADANT INCCOM48282T104210199719SHDFND100719KIMBERLY-CLARK CORPCOM49436810342786084443517SHDFND13028930140624KINDER MORGAN INC DELCOM49456B10168823520526SHDFND1198150711KINROSS GOLD CORPCOM49690240432332810594SHDFND10010594KLA CORPCOM NEW482480100799518543SHDFND154300KRAFT HEINZ COCOM5007541062225389895SHDFND1989500L3HARRIS TECHNOLOGIES INCCOM5024311099740122822SHDFND125240298LAM RESEARCH CORPCOM NEW512807306127973579598959SHDFND159757101388LOCKHEED MARTIN CORPCOM5398301098824091460SHDFND1146000LOWES COS INCCOM54866110736740358155495SHDFND11548070688LUMENTUM HLDGS INCCOM55024U109214341305SHDFND130500MANITOWOC CO INCCOM NEW56357140566384056982SHDFND14988051994MARATHON PETE CORPCOM56585A1026871222814SHDFND1281400MASTERCARD INCORPORATEDCL A57636Q1042793549055909SHDFND1554080501MCDONALDS CORPCOM5801351012985106896049SHDFND1954960553MEDTRONIC PLCSHSG5960L10315388086177589SHDFND11772630326MERCK & CO INCCOM58933Y10512102376100610SHDFND11001400470META PLATFORMS INCCL A30303M1023721362365044SHDFND164981063MGE ENERGY INCCOM55277P1042596943360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104263214640739SHDFND1400390700MICROSOFT CORPCOM594918104161227912435551SHDFND143156803983MONDELEZ INTL INCCL A60920710524323560421991SHDFND142199100MORGAN STANLEYCOM NEW6174464484005632434SHDFND1243400NESTLE S ASPONSORED ADR6410694062582282646SHDFND117300916NETFLIX INC.COM64110L10638252316397840SHDFND13976300210NEXTERA ENERGY INCCOM65339F10117575403189227SHDFND118655002677NICOLET BANKSHARES INCCOM65406E102153256910312SHDFND1619204120NIKE INCCL B654106103243547746109SHDFND146059050NORTHERN TR CORPCOM665859104305086021859SHDFND12185900NORTHROP GRUMMAN CORPCOM6668071022570543837678SHDFND13767008NOVA LTDCOMM7516K103201940465SHDFND100465NOVARTIS AGSPONSORED ADR66987V10911111027274SHDFND17209065NUTRIEN LTDCOM67077M1083531524680SHDFND1468000NVIDIA CORPORATIONCOM67066G104170516634977733SHDFND19772950438OLD DOMINION FREIGHT LINE INCOM67958010041065654210162SHDFND121016200ONEOK INC NEWCOM682680103172265119058SHDFND11905800ORACLE CORPCOM68389X1059882846718SHDFND1671800OREILLY AUTOMOTIVE INCCOM67103H1072104662280SHDFND1228000OSHKOSH CORPCOM6882392012770491882SHDFND1188200PALO ALTO NETWORKS INCCOM6974351052247681402SHDFND1140200PARKER-HANNIFIN CORPCOM701094104358990401SHDFND12660135PAYCOM SOFTWARE INCCOM70432V102760512162573SHDFND162552021PEPSICO INCCOM71344810820961199134981SHDFND11345460435PFIZER INCCOM7170811034450988158511SHDFND115709201419PHILIP MORRIS INTL INCCOM71817210995736653579029SHDFND15788570172PHILLIPS 66COM7185461041772957597319SHDFND19731900PLEXUS CORPCOM72913210014072476948SHDFND166200328PRICE T ROWE GROUP INCCOM74144T108187238820772SHDFND12077200PROCTER & GAMBLE COCOM74271810931504674218116SHDFND12171220994PRUDENTIAL FINL INCCOM744320102251590725754SHDFND12455401200PSB HLDGS INC WISCOM69360N1082571499270SHDFND1927000QUALCOMM INCCOM7475251032195691705SHDFND1170500RBC BEARINGS INCCOM75524B104203670375SHDFND1510324REALTY INCOME CORPCOM7561091045083448309SHDFND1830900REGAL REXNORD CORPORATIONCOM7587501034971752655SHDFND1265500ROCHE HLDGS AG BASELSPONSORED ADR771195104162995633295SHDFND13329500ROCKWELL AUTOMATION INCCOM7739031094963301383SHDFND110030380RTX CORPORATIONCOM75513E10133671659174555SHDFND11741770378SALESFORCE INCCOM79466L30243652966233851SHDFND1233828023SCHNEIDER NATIONAL INCCL B80689H1023030213114955SHDFND128512086443SCHWAB CHARLES CORPCOM80851310547714115507705SHDFND150770500SCHWAB STRATEGIC TR1000 INDEX ETF80852472249620415838SHDFND11583800SCHWAB STRATEGIC TRSHT TM US TRES8085248626666240274670SHDFND127467000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430075921526063SHDFND12606300SCHWAB STRATEGIC TRUS LCAP VA ETF80852440941010313446SHDFND11344600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420139808615526SHDFND11552600SELECT SECTOR SPDR TRSTATE STREET COM81369Y852132466511949SHDFND11194900SELECT SECTOR SPDR TRSTATE STREET CON81369Y308404563049349SHDFND14701402335SELECT SECTOR SPDR TRSTATE STREET CON81369Y407292960026882SHDFND12688200SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506511790583544SHDFND18354400SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605247205350072SHDFND15007200SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209290771619833SHDFND11983300SELECT SECTOR SPDR TRSTATE STREET IND81369Y704288024917809SHDFND11780900SELECT SECTOR SPDR TRSTATE STREET MAT81369Y10083914616793SHDFND11679300SELECT SECTOR SPDR TRSTATE STREET REA81369Y860106680526128SHDFND1259080220SELECT SECTOR SPDR TRSTATE STREET TEC81369Y80321851816164423SHDFND116442300SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886335841373184SHDFND1728800304SEMPRACOM8168511094507714639SHDFND1463900SERVICENOW INCCOM81762P10246109476441028SHDFND14402340794SITEONE LANDSCAPE SUPPLY INCCOM82982L1032032581527SHDFND1001527SLB LIMITEDCOM STK806857108195806138102SHDFND13810200SOLSTICE ADVANCED MATLS INCCOM SHS83443Q1035417257113SHDFND1711300SOUTHERN COCOM84258710710525312109048SHDFND110904800SPDR GOLD TRGOLD SHS78463V1071396893432464SHDFND1319490515SPDR SERIES TRUSTSTATE STREET SPD78464A3002702152857SHDFND1285700SPDR SERIES TRUSTSTATE STREET SPD78464A76315579386106752SHDFND110675200SPDR SERIES TRUSTSTATE STREET SPD78464A8708684366799SHDFND1679900STANDEX INTL CORPCOM854231107223512877SHDFND100877STARBUCKS CORPCOM855244109729289381403SHDFND1806490754STATE STR SPDR S&P 500 ETF TTR UNIT78462F1033889748559811SHDFND159765046STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10747138967643SHDFND1764300STRYKER CORPORATIONCOM863667101757728423060SHDFND123045015SYNOPSYS INCCOM871607107357624902SHDFND190200SYSCO CORPCOM87182910712410563173988SHDFND1173923065T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10775300317044SHDFND11704400T ROWE PRICE ETF INCPRICE EQT INCOME87283Q206170203237809SHDFND13780900TARGET CORPCOM87612E1066371485257SHDFND1525700TESLA INCCOM88160R10113825383719SHDFND128260893TEXAS INSTRS INCCOM882508104751457638707SHDFND13870700THE CIGNA GROUPCOM12552310029831719111834SHDFND111183400THERMO FISHER SCIENTIFIC INCCOM8835561022121443343160SHDFND1422140946TJX COS INC NEWCOM872540109319591620012SHDFND12001200T-MOBILE US INCCOM872590104783201837290SHDFND137269021TRAVELERS COMPANIES INCCOM89417E1097828692684SHDFND1268400TRUIST FINL CORPCOM89832Q1095705428124112SHDFND112411200UBER TECHNOLOGIES INCCOM90353T10045404733631235SHDFND1631180055UNION PAC CORPCOM9078181082274805093760SHDFND1935930167UNITED PARCEL SVCS INCCL B911312106154210615675SHDFND1154500225UNITEDHEALTH GROUP INCCOM91324P1021293853147816SHDFND1473530463US BANCORPCOM NEW9029733047659200147264SHDFND114625301011VALERO ENERGY CORPCOM91913Y1002930361186SHDFND1118600VANECK ETF TRUSTGOLD MINERS ETF92189F10612853306140060SHDFND114006000VANGUARD BD INDEX FDSINTERMED TERM92193781914448403187204SHDFND118119906005VANGUARD BD INDEX FDSSHORT TRM BOND92193782729572644377154SHDFND137453902615VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515492604210383SHDFND121038300VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40779676516582SHDFND11658200VANGUARD INDEX FDSEXTEND MKT ETF922908652219835510682SHDFND11068200VANGUARD INDEX FDSGROWTH ETF9229087362262834151806SHDFND15180600VANGUARD INDEX FDSMCAP GR IDXVIP9229085382384810992668SHDFND19266800VANGUARD INDEX FDSMCAP VL IDXVIP9229085121454300978918SHDFND17891800VANGUARD INDEX FDSMID CAP ETF92290862972799555253498SHDFND1253446052VANGUARD INDEX FDSREAL ESTATE ETF922908553342142438573SHDFND1384320141VANGUARD INDEX FDSS&P 500 ETF SHS9229083634513534175534SHDFND1746970837VANGUARD INDEX FDSSM CP VAL ETF922908611736238533889SHDFND13388900VANGUARD INDEX FDSSMALL CP ETF92290875134857360133084SHDFND113308400VANGUARD INDEX FDSSML CP GRW ETF922908595752542024898SHDFND12489800VANGUARD INDEX FDSTOTAL STK MKT9229087691517302947296SHDFND14729600VANGUARD INDEX FDSVALUE ETF9229087441903865897037SHDFND19703700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277528936630385308SHDFND138530800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814899530275662SHDFND127216603496VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702628963177SHDFND1317700VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442093996197368SHDFND1966780690VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385813457825210016SHDFND1199487010529VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061072303272404SHDFND16803704367VANGUARD WORLD FDHEALTH CAR ETF92204A5043582261315SHDFND1131500VANGUARD WORLD FDINF TECH ETF92204A70242393466076SHDFND1607600VERALTO CORPCOM SHS92338C103185726121005SHDFND1205170488VERIZON COMMUNICATIONS INCCOM92343V104344492468624SHDFND16862400VERSANT MEDIA GROUP INCCOM CL A9252831033695339982SHDFND1998200VERTEX PHARMACEUTICALS INCCOM92532F10030431696815SHDFND1681500VISA INCCOM CL A92826C839403822813361SHDFND1131220239WALMART INCCOM93114210312987384104501SHDFND110040004101WASTE MGMT INC DELCOM94106L1091389815860482SHDFND1598700612WEC ENERGY GROUP INCCOM92939U106297887725731SHDFND1254380293WELLNESS CTR USA INCCOM94973A103012500SHDFND11250000WELLS FARGO & COCOM949746101420738752850SHDFND1524500400WELLTOWER INCCOM95040Q1048252414174SHDFND1417400WEST RED LAKE GOLD MINES LTDCOM95556L101152139204080SHDFND120408000WEYCO GROUP INCCOM962149100143244244694SHDFND14469400WEYERHAEUSER COCOM NEW962166104117740348195SHDFND1472110984WISDOMTREE TRUS LARGECAP DIVD97717W3075141835756SHDFND1575600WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830897530640842SHDFND14084200WOODWARD INCCOM9807451032189146061163SHDFND122984038179WP CAREY INCCOM92936U109113663016725SHDFND11672500WW GRAINGER INCCOM38480210412042531104SHDFND1110400XCEL ENERGY INCCOM98389B10022616646284701SHDFND12845330168ZIMMER BIOMET HOLDINGS INCCOM98956P10298015210840SHDFND11084000ZOETIS INCCL A98978V103897911275959SHDFND17595900