3M COCOM88579Y101179703911099SHDFND1939201707AAON INCCOM PAR $0.0040003602062691962122SHDFND1002122ABBOTT LABORATORIESCOM00282410010294089113446SHDFND110703206414ABBVIE INCCOM00287Y109977394838841SHDFND13267406167ACCURAY INC DELCOM004397105352513675SHDFND11367500ADOBE INCCOM00724F1018108543955SHDFND1395500AES CORPCOM00130H10521990015000SHDFND11500000AFLAC INCCOM0010551029153707807SHDFND1672901078AGILENT TECHNOLOGIES INCCOM00846U1014861573660SHDFND1366000AIR PRODUCTS AND CHEMICALS ICOM0091581062715403792619SHDFND1924190200AIRBNB INCCOM CL A009066101982796468679SHDFND16867900ALLIANT ENERGY CORPCOM01880210878899110342SHDFND11034200ALLSTATE CORPCOM02000210125140026105657SHDFND1105631026ALPHABET INCCAP STK CL A02079K305227219419635810SHDFND163167104139ALPHABET INCCAP STK CL C02079K1073352183094874SHDFND19227902595ALTRIA GROUP INCCOM02209S103352943449054SHDFND14135407700AMAZON COM INCCOM023135106138745102582131SHDFND157794704184AMCOR PLCCOM NEWG0250X149181701541915SHDFND14191500AMERICAN ELEC PWR CO INCCOM0255371014338233171SHDFND126710500AMERICAN EXPRESS COCOM02581610926407177807SHDFND1550702300AMERICAN RARE EARTHS LTDSHSQ0226F106799530000SHDFND13000000AMERIPRISE FINL INCCOM03076C1062064052944992SHDFND1446240368AMETEK INCCOM0311001009725984020SHDFND1402000AMGEN INCCOM031162100810967622395SHDFND122364031AMPHENOL CORPCL A0320951017766894405SHDFND1440500ANALOG DEVICES INCCOM032654105922665523231SHDFND1228810350APPLE INCCOM037833100162457409561437SHDFND155245608981APPLIED MATLS INCCOM03822210517756882456SHDFND120560400ARCHER DANIELS MIDLAND COCOM0394831024536635938SHDFND1593800ASML HLDG NVN Y REGISTRY SHSN07059210889279447SHDFND144700ASSOCIATED BANC-CORPCOM045487105762594262478369SHDFND12390950087419AT&T INCCOM00206R102113566354863SHDFND15486300ATI INCCOM01741R1024982682528SHDFND1252800ATLANTIC UN BANKSHARES CORPCOM04911A1073023477146SHDFND1714600ATMOS ENERGY CORPCOM0495601052074131204SHDFND1120400AUTOMATIC DATA PROCESSING INCOM05301510313443716003SHDFND150330970BANK MONTREAL MEDIUMCOM06367110115399408715SHDFND1871500BANK OF AMER CORPCOM06050510421024707368984SHDFND13680910893BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77857771513217SHDFND11321700BERKSHIRE HATHAWAY INC DELCL A08467010822465503SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW08467070252088597104096SHDFND110307301023BHP BILLITON LIMITEDSPONSORED ADS088606108300449136064SHDFND13606400BLACKROCK INCCOM09290D1012735253528446SHDFND1280120434BLACKSTONE INCCOM09260D1072582852195SHDFND1219500BOEING COCOM097023105408955018892SHDFND1185340358BOOKING HOLDINGS INCCOM09857L1083684222067SHDFND1206700BOSTON SCIENTIFIC CORPCOM10113710724386966571391SHDFND15709910400BP PLCSPONSORED ADR05562210480399521759SHDFND12175900BRISTOL-MYERS SQUIBB COCOM110122108304919252919SHDFND15291900BROADCOM INCCOM11135F10118271764837SHDFND1483700CAMTEK LTDORDM207911052531621552SHDFND1001552CAPITAL ONE FINL CORPCOM14040H10543503643216846SHDFND12161060740CASELLA WASTE SYS INCCL A1474481043795403914SHDFND1003914CATERPILLAR INCCOM1491231014126061438746SHDFND1384460300CCC INTELLIGENT SOLUTIONS HLCOM12510Q1008638816742SHDFND10016742CENTERPOINT ENERGY INCCOM15189T1073943788955SHDFND1895500CHEVRON CORPORATIONCOM16676410026644837160743SHDFND115748303260CHUBB LIMITEDCOMH1467J1045257611543SHDFND110370506CHURCH & DWIGHT CO INCCOM1713401023177663280SHDFND1328000CINTAS CORPCOM1729081053503642060SHDFND1206000CISCO SYS INCCOM17275R10236563535311285SHDFND130951601769CITIGROUP INCCOM NEW1729674245882514203SHDFND1420300COCA COLA COCOM19121610021279655261839SHDFND126079201047COLGATE PALMOLIVE COCOM194162103593114564694SHDFND16469400COMCAST CORP NEWCL A20030N1018791427358103SHDFND13578030300CONOCOPHILLIPSCOM20825C104193937318655SHDFND1184450210CONSOLIDATED EDISON INCCOM209115104119524510804SHDFND11080400CORNING INCCOM21935010518914587405SHDFND1740500CORTEVA INCCOM22052L1042052872424SHDFND1106701357COSTCO WHOLESALE CORPORATIONCOM22160K10521730962323SHDFND12265058CROWDSTRIKE HLDGS INCCL A22788C105692931908SHDFND17080200CSX CORPCOM126408103184131238740SHDFND13874000CUMMINS INCCOM2310211063332259746722SHDFND1465250197CVS HEALTH CORPCOM126650100525308750779SHDFND1506790100DANAHER CORP DELCOM2358511021046516154941SHDFND15385101090DARDEN RESTAURANTS INCCOM2371941054981322418SHDFND1241800DATADOG INCCL A COM23804L1034165761600SHDFND1160000DEERE & COCOM244199105622912982SHDFND198200DISNEY WALT COCOM254687106544852056608SHDFND15554801060DOLLAR GEN CORPCOM2566771054385693810SHDFND1381000DOW HLDGS INCCOM2605571032536269270SHDFND1806301207DRYDEN GOLD CORPCOM26245V1011798290000SHDFND19000000DUKE ENERGY CORP NEWCOM NEW26441C2045164464080SHDFND137290351EATON CORP PLCSHSG291831033243582776119SHDFND17483401285ECOLAB INCCOM2788651006541762348SHDFND1234800ELI LILLY & COCOM5324571087151841159627SHDFND15098308644EMERSON ELEC COCOM291011104540834937781SHDFND13197034584ENBRIDGE INCCOM29250N1052705624991SHDFND1499100ENERPAC TOOL GROUP CORPCL A COM29276510458889216422SHDFND11642200ENTERPRISE PRODS PARTNERS LCOM29379210791782324968SHDFND12496800EOG RES INCCOM26875P101557501642974SHDFND14297400EQUIFAX INCCOM2944291053666432310SHDFND1231000EXXON MOBIL CORPCOM30231G10272583143530889SHDFND15300210868FASTENAL COCOM3119001043845288006SHDFND172060800FED AGRI MTG CORPCL A3131481082876202000SHDFND020000FEDERAL SIGNAL CORPCOM3138551082234441739SHDFND1001739FIDELITY NATL INFORMATION SVCOM31620M106135100234748SHDFND13474800FIDELITY WISE ORIGIN BITCOINSHS3159481094263698352SHDFND1835200FIFTH THIRD BANCORPCOM3167731002139803796SHDFND1379600FIRST ADVANTAGE CORP NEWCOM31846B10822562512500SHDFND11250000FIRST MNG GOLD CORPCOM32089010657421130000SHDFND113000000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182297602000SHDFND1200000FISERV INCCOM3377381087891899160895SHDFND1160823072FORTIVE CORPCOM34959J10861841410123SHDFND11012300FRANKLIN RESOURCES INCCOM35461310156841717085SHDFND11708500GE AEROSPACECOM NEW36960430114710003936SHDFND130240912GE VERNOVA INCCOM36828A101894068761SHDFND15330228GENERAC HLDGS INCCOM3687361042928101000SHDFND1100000GENERAL DYNAMICS CORPCOM3695501084435081252SHDFND19850267GENERAL MILLS INCCOM37033410478411322532SHDFND1223320200GLOBAL E ONLINE LTDSHSM5216V1062374146836SHDFND1006836GLOBAL PMTS INCCOM37940X1023961775460SHDFND1546000GLOBAL X FDSUS INFR DEV ETF37954Y6733418535802SHDFND1580200GOLDMAN SACHS GROUP INCCOM38141G10428722902840SHDFND124400400HARBOR ETF TRUSTLONG TERM GROWER41151J406312484796238SHDFND19623800HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U10676997027333SHDFND12733300HEALTHPEAK PROPERTIES INCCOM42250P10349795623269SHDFND12326900HERSHEY COCOM4278661082807201600SHDFND1001600HOME DEPOT INCCOM437076102787111122318SHDFND122270048HONEYWELL AEROSPACE INCCOM43849R105756999934241SHDFND1341410100HONEYWELL INTL INCCOM438516205766655934241SHDFND1341410100HORMEL FOODS CORPCOM44045210024820010000SHDFND11000000HOST HOTELS & RESORTS INCCOM44107P10435380014922SHDFND11492200HUBBELL INCCOM44351060722884764374SHDFND1437400IAMGOLD CORPCOM45091310828909518251SHDFND10018251ILLINOIS TOOL WKS INCCOM452308109454119116790SHDFND1164490341ILLUMINA INCCOM4523271097912354500SHDFND1450000INTEL CORPCOM458140100850611960919SHDFND16091900INTERNATIONAL BUSINESS MACHSCOM459200101517285718395SHDFND1180950300INTUITIVE SURGICAL INCCOM NEW46120E602364672917SHDFND191700INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332116103456SHDFND1345600INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822752864268SHDFND1426800INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710112954753SHDFND1475300INVESCO QQQ TRUNIT SER 146090E1031791513824328SHDFND1240280300IQVIA HLDGS INCCOM46266C10538755873200579SHDFND1200547032ISHARES GOLD TRISHARES NEW4642852042077282751SHDFND1275100ISHARES INCCORE MSCI EMKT46434G10321174897255612SHDFND12553110301ISHARES SILVER TRISHARES46428Q109324798160744SHDFND16074400ISHARES TR0-3 MTH TREASURY46436E7182768422750SHDFND1275000ISHARES TR7-10 YR TRSY BD4642874405217425517SHDFND1551700ISHARES TRCORE MSCI EAFE46432F84227368743283379SHDFND128337900ISHARES TRCORE S&P MCP ETF46428750710856548140793SHDFND114079300ISHARES TRCORE S&P SCP ETF464287804792420253430SHDFND15343000ISHARES TRCORE S&P TTL STK464287150271916116553SHDFND11655300ISHARES TRCORE S&P500 ETF4642872002156353828794SHDFND12879400ISHARES TRCORE US AGGBD ET4642872263897833938SHDFND1393800ISHARES TREAFE GRWTH ETF4642888857243735822SHDFND1582200ISHARES TREAFE VALUE ETF46428887718851891246269SHDFND124626900ISHARES TRESG AW MSCI EAFE46435G5166487316310SHDFND1631000ISHARES TRESG AWARE MSCI46435U6632455884391SHDFND1439100ISHARES TRESG OPTIMIZED4642888025543993593SHDFND1359300ISHARES TRGL CLEAN ENE ETF46428822462820230659SHDFND13065900ISHARES TRIBDS DEC28 ETF46435U5152979197117988SHDFND111798800ISHARES TRIBOND DEC 203046436E593122263762571SHDFND16257100ISHARES TRIBONDS 26 TRM TS46436E858212226892716SHDFND18986102855ISHARES TRIBONDS 27 ETF46435UAA92788182115119SHDFND111511900ISHARES TRIBONDS 27 TRM TS46436E841194211886818SHDFND18569301125ISHARES TRIBONDS 28 TRM TS46436E833193751587512SHDFND18482602686ISHARES TRIBONDS 29 TRM TS46436E825149911069243SHDFND16924300ISHARES TRIBONDS DEC 203046436E7262637800121000SHDFND112100000ISHARES TRIBONDS DEC 203146436E46076901638089SHDFND13808900ISHARES TRIBONDS DEC 203146436E4862085917100092SHDFND110009200ISHARES TRIBONDS DEC 203246436E29651449522670SHDFND12267000ISHARES TRIBONDS DEC 203246436E312195552477631SHDFND17763100ISHARES TRIBONDS DEC 203346436E130195036475757SHDFND17575700ISHARES TRIBONDS DEC 203446438G653150316357703SHDFND15770300ISHARES TRIBONDS DEC 203546438G37296629037731SHDFND13773100ISHARES TRIBONDS DEC 2946436E2052483168107218SHDFND110721800ISHARES TRIBONDS DEC202646435GAA02714220112019SHDFND111201900ISHARES TRISHARES BIOTECH464287556443104623298SHDFND123260038ISHARES TRMSCI EAFE ETF464287465264790025490SHDFND12549000ISHARES TRMSCI USA MIN ETF46429B6973574803706SHDFND1370600ISHARES TRNATIONAL MUN ETF4642884149866609168SHDFND1916800ISHARES TRPFD AND INCM SEC46428868734770711404SHDFND11140400ISHARES TRRUS 1000 ETF46428762215266163728SHDFND1372800ISHARES TRRUS 1000 GRW ETF46428761413892263111881SHDFND110849703384ISHARES TRRUS 1000 VAL ETF464287598833813734394SHDFND13254501849ISHARES TRRUS 2000 GRW ETF464287648252921642SHDFND13380304ISHARES TRRUS MD CP GR ETF4642874818339505696SHDFND1461201084ISHARES TRRUS MDCP VAL ETF4642874732487101511SHDFND1151100ISHARES TRRUS MID CAP ETF4642874997058266398SHDFND155640834ISHARES TRRUSSELL 2000 ETF4642876551168029338876SHDFND1381900686ISHARES TRS&P 500 GRWT ETF4642873091353652798426SHDFND19842600ISHARES TRS&P 500 VAL ETF4642874081599955570464SHDFND17046400ISHARES TRS&P MC 400GR ETF464287606992369784457SHDFND18445700ISHARES TRS&P MC 400VL ETF464287705633348042872SHDFND14287200ISHARES TRS&P SML 600 GWT464287887409869122949SHDFND12294900ISHARES TRSELECT DIVID ETF46428716811144197130SHDFND1713000ISHARES TRSP SMCP600VL ETF464287879256657718778SHDFND11877800ISHARES TRU.S. TECH ETF4642877215039551998SHDFND1199800JOHNSON & JOHNSONCOM47816010438469089151471SHDFND1140522010949JPMORGAN CHASE & COCOM46625H100124545791380490SHDFND137668603804KIMBERLY-CLARK CORPCOM49436810347232603430287SHDFND12889630141324KINDER MORGAN INC DELCOM49456B10165640720532SHDFND1198210711KINROSS GOLD CORPCOM49690240426204011094SHDFND1500010594KLA CORPCOM NEW48248010016382855430SHDFND1543000KRAFT HEINZ COCOM5007541062165249167SHDFND1916700L3HARRIS TECHNOLOGIES INCCOM5024311098822303036SHDFND124380598LAM RESEARCH CORPCOM NEW512807306236977343546875SHDFND154575301122LIVE NATION ENTERTAINMENT INCOM5380341092746651500SHDFND1150000LOAR HOLDINGS INCCOM SHS53947R1052310282866SHDFND1002866LOCKHEED MARTIN CORPCOM5398301096994881373SHDFND1137300LOWES COS INCCOM54866110734439655156196SHDFND11556580538LUMENTUM HLDGS INCCOM55024U109267714312SHDFND131200MANITOWOC CO INCCOM NEW56357140579147956982SHDFND144003012979MARATHON PETE CORPCOM56585A1029009813524SHDFND126240900MASTERCARD INCORPORATEDCL A57636Q1042895111856369SHDFND1558680501MCDONALDS CORPCOM58013510127320501101071SHDFND19351807553MEDPACE HLDGS INCCOM58506Q109204421386SHDFND100386MEDTRONIC PLCSHSG5960L1039300451118886SHDFND111888600MERCANTILE BK CORPCOM5873761043956816891SHDFND1689100MERCK & CO INCCOM58933Y1051244779496870SHDFND1962300640META PLATFORMS INCCL A30303M1023595987063839SHDFND1635970242MGE ENERGY INCCOM55277P1042739743360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104375762241202SHDFND1405020700MICRON TECHNOLOGY INCCOM595112103397075344SHDFND11440200MICROSOFT CORPCOM594918104160413520430040SHDFND142544404596MONDELEZ INTL INCCL A60920710518324347316811SHDFND131681100MORGAN STANLEYCOM NEW6174464484849722320SHDFND1232000NESTLE S ASPONSORED ADR6410694062725212646SHDFND117300916NETFLIX INC.COM64110L10629924739419114SHDFND14189040210NEXTERA ENERGY INCCOM65339F10116651724189720SHDFND118624303477NICOLET BANKSHARES INCCOM65406E102170550110312SHDFND1619204120NIKE INCCL B654106103102485324966SHDFND1248160150NORTHERN TR CORPCOM665859104379823021849SHDFND1217490100NORTHROP GRUMMAN CORPCOM6668071021891118937131SHDFND13712308NOVARTIS AGSPONSORED ADR66987V10911031527039SHDFND17004035NUTRIEN LTDCOM67077M1082946064680SHDFND1468000NVIDIA CORPORATIONCOM67066G104194573718972431SHDFND1961873010558OLD DOMINION FREIGHT LINE INCOM67958010047379300218741SHDFND121874100OLLIES BARGAIN OUTLET HLDGSCOM6811161092098822730SHDFND1002730ONEOK INC NEWCOM682680103165690219058SHDFND11905800ORACLE CORPCOM68389X10510569187212SHDFND167120500OREILLY AUTOMOTIVE INCCOM67103H1072099652280SHDFND1228000OSHKOSH CORPCOM6882392012888491882SHDFND1188200PALO ALTO NETWORKS INCCOM697435105303507890SHDFND189000PARKER-HANNIFIN CORPCOM701094104392225401SHDFND140100PAYCOM SOFTWARE INCCOM70432V102767251261048SHDFND16104800PAYPAL HLDGS INCCOM70450Y1033533848184SHDFND1818400PEPSICO INCCOM71344810818168784134186SHDFND11336510535PFIZER INCCOM7170811033643206151296SHDFND11507960500PHILIP MORRIS INTL INCCOM71817210993149473514894SHDFND150784407050PHILLIPS 66COM7185461041633986596657SHDFND19665700PLEXUS CORPCOM72913210020138876698SHDFND163700328PNC FINL SVCS GROUP INCCOM693475105201407818SHDFND181800PRICE T ROWE GROUP INCCOM74144T108245854621625SHDFND12162500PRINCIPAL FINANCIAL GROUP INCOM74251V1024490114166SHDFND1416600PROCTER & GAMBLE COCOM74271810931572911215309SHDFND12144750834PROSPERITY BANCSHARES INCCOM7436061053724535100SHDFND1510000PRUDENTIAL FINL INCCOM744320102243295722542SHDFND1218470695PSB HLDGS INC WISCOM69360N1084681359270SHDFND1927000PTC INCCOM69370C1002840252500SHDFND1250000QUALCOMM INCCOM7475251033150661705SHDFND113050400REALTY INCOME CORPCOM7561091045148248309SHDFND1830900REGAL REXNORD CORPORATIONCOM7587501036323942655SHDFND1265500REPLIGEN CORPCOM7599161096001994399SHDFND1258001819RLI CORPCOM7496071072464994173SHDFND1124802925ROCHE HLDGS AG BASELSPONSORED ADR771195104171705533295SHDFND13329500ROCKWELL AUTOMATION INCCOM77390310911797752383SHDFND120030380ROPER TECHNOLOGIES INCCOM7766961063383901000SHDFND1100000RPM INTL INCCOM7496851032022931820SHDFND1182000RTX CORPORATIONCOM75513E10130604966161308SHDFND11609720336SALESFORCE INCCOM79466L30236158537230809SHDFND12305860223SANDISK CORPCOM80004C20020690991SHDFND19100SCHNEIDER NATIONAL INCCL B80689H1023912143107094SHDFND120651086443SCHWAB CHARLES CORPCOM80851310546904346508338SHDFND150833800SCHWAB STRATEGIC TR1000 INDEX ETF80852472257111815838SHDFND11583800SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706108780030000SHDFND13000000SCHWAB STRATEGIC TRINTL EQTY ETF80852480565167023526SHDFND12352600SCHWAB STRATEGIC TRSHT TM US TRES8085248627859887325596SHDFND132559600SCHWAB STRATEGIC TRUS AGGREGATE B80852483980492434800SHDFND13480000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022085127200SHDFND1720000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430088623526189SHDFND12618900SCHWAB STRATEGIC TRUS LCAP VA ETF80852440946805513446SHDFND11344600SCHWAB STRATEGIC TRUS LRG CAP ETF808524201118529340275SHDFND14027500SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083567179675SHDFND1967500SCHWAB STRATEGIC TRUS SML CAP ETF8085246072490076892SHDFND1689200SELECT SECTOR SPDR TRST STR CARE ETF81369Y209305119019231SHDFND11923100SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407316937427024SHDFND12702400SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506448954784533SHDFND18453300SELECT SECTOR SPDR TRST STR FINL ETF81369Y605267390549877SHDFND14987700SELECT SECTOR SPDR TRST STR INDL ETF81369Y704330709617854SHDFND11785400SELECT SECTOR SPDR TRST STR MATER ETF81369Y10092159818131SHDFND11813100SELECT SECTOR SPDR TRST STR REAL ETF81369Y860117027226579SHDFND1263590220SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308394914747540SHDFND1470500490SELECT SECTOR SPDR TRST STR SVC ETF81369Y852130280712161SHDFND11216100SELECT SECTOR SPDR TRST STR TECHN ETF81369Y80331102961163253SHDFND116325300SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886333788573619SHDFND1733150304SEMPRACOM8168511093893824200SHDFND1420000SERVICENOW INCCOM81762P10244132143444522SHDFND14439170605SLB LIMITEDCOM STK806857108194639641867SHDFND14186700SOLSTICE ADVANCED MATLS INCCOM SHS83443Q1037671868659SHDFND18609050SOUTHERN COCOM84258710710460241109291SHDFND110929100SPDR GOLD TRGOLD SHS78463V1071179515932019SHDFND1318440175SPDR SERIES TRUSTST STR SP AERO78464A6312846411003SHDFND1100300SPDR SERIES TRUSTST STR SP BIOT78464A87010506216639SHDFND1663900SPDR SERIES TRUSTST STR SP DIV78464A76316294064107071SHDFND110707100SPDR SERIES TRUSTST STR SP600SM C78464A3003117272857SHDFND1285700SS&C TECH HLDGSCOM78467J1004343507000SHDFND1700000STANDEX INTL CORPCOM854231107237850665SHDFND100665STARBUCKS CORPCOM855244109827534680980SHDFND1801260854STATE STR SPDR S&P 500 ETF TTR UNIT78462F1034402433158953SHDFND158907046STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10752947437528SHDFND1752800STRYKER CORPORATIONCOM863667101713647722667SHDFND122652015SYNOPSYS INCCOM8716071077779461744SHDFND1174400SYSCO CORPCOM87182910733931139405972SHDFND1405907065T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP87283Q107109306321822SHDFND12182200T ROWE PRICE EXCHANGE-TRADEDPRICE EQT INCOME87283Q206220573743782SHDFND14378200TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100238785500SHDFND150000TARGET CORPCOM87612E106253435619404SHDFND14904014500TERADYNE INCCOM880770102261273540SHDFND154000TESLA INCCOM88160R10114186833373SHDFND126280745TEXAS INSTRS INCCOM8825081041164082439054SHDFND13905400THE CIGNA GROUPCOM1255231002342701084979SHDFND18227902700THERMO FISHER SCIENTIFIC INCCOM8835561022172442943331SHDFND1424910840TJX COS INC NEWCOM872540109313923120721SHDFND1206210100T-MOBILE US INCCOM872590104692406141281SHDFND1411600121TRANE TECHNOLOGIES PLCSHSG8994E1035471521114SHDFND1111400TRAVELERS COMPANIES INCCOM89417E1098609522608SHDFND1260800TREX INCCOM89531P1052379904756SHDFND1190502851TRUIST FINL CORPCOM89832Q1096087904122198SHDFND112219800TYLER TECHNOLOGIES INCCOM9022521053181961088SHDFND1108800UBER TECHNOLOGIES INCCOM90353T10046272599641250SHDFND1641195055UNION PAC CORPCOM9078181082569230494457SHDFND1942900167UNITED PARCEL SVCS INCCL B911312106151886714129SHDFND1139040225UNITEDHEALTH GROUP INCCOM91324P1021953585647003SHDFND1466300373US BANCORPCOM NEW9029733048802152145731SHDFND114573100VALERO ENERGY CORPCOM91913Y1003870131486SHDFND1148600VANECK ETF TRUSTGOLD MINERS ETF92189F10610313788136697SHDFND113669700VANGUARD BD INDEX FDSINTERMED TERM92193781914947218194879SHDFND118906405815VANGUARD BD INDEX FDSSHORT TRM BOND92193782731882563409223SHDFND140660802615VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515812660215402SHDFND121540200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40771700614805SHDFND11480500VANGUARD INDEX FDSEXTEND MKT ETF922908652328074813325SHDFND11332500VANGUARD INDEX FDSGROWTH ETF92290873627717784321776SHDFND132177600VANGUARD INDEX FDSLARGE CAP ETF922908637214943625SHDFND162500VANGUARD INDEX FDSMCAP GR IDXVIP9229085382804237691552SHDFND19155200VANGUARD INDEX FDSMCAP VL IDXVIP9229085121574417579677SHDFND17967700VANGUARD INDEX FDSMID CAP ETF922908629837888511039951SHDFND110397430208VANGUARD INDEX FDSREAL ESTATE ETF922908553348575036148SHDFND1360070141VANGUARD INDEX FDSS&P 500 ETF SHS9229083635289467177015SHDFND1762380777VANGUARD INDEX FDSSM CP VAL ETF922908611844171534741SHDFND13474100VANGUARD INDEX FDSSMALL CP ETF92290875141301918136256SHDFND113625600VANGUARD INDEX FDSSML CP GRW ETF922908595957695026188SHDFND12618800VANGUARD INDEX FDSTOTAL STK MKT9229087691808718548879SHDFND14887900VANGUARD INDEX FDSVALUE ETF92290874425136699115343SHDFND111534300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277533897477404746SHDFND140474600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816726271280219SHDFND127679403425VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703830824635SHDFND1463500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409160399220296SHDFND12029600VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442298053397120SHDFND1969450175VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385815054768211295SHDFND1200851010444VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061112373070390SHDFND1702770113VANGUARD WORLD FDCONSUM DIS ETF92204A108200288505SHDFND150500VANGUARD WORLD FDINF TECH ETF92204A702575572448157SHDFND14815700VEEVA SYS INCCL A COM9224751083957582230SHDFND1223000VERALTO CORPCOM SHS92338C103188116821213SHDFND12121300VERIZON COMMUNICATIONS INCCOM92343V104305927672255SHDFND17085501400VERSANT MEDIA GROUP INCCOM CL A9252831032118105882SHDFND15870012VERTEX INCCL A92538J10611480010000SHDFND11000000VERTEX PHARMACEUTICALS INCCOM92532F10033732926791SHDFND1679100VERTIV HOLDINGS COCOM CL A92537N108241070720SHDFND172000VISA INCCOM CL A92826C839494975814427SHDFND1140880339WALMART INCCOM93114210312212712107829SHDFND110222805601WASTE MGMT INC DELCOM94106L1091327740659572SHDFND1587600812WATERS CORPCOM941848103231774618SHDFND161800WEC ENERGY GROUP INCCOM92939U106307455426330SHDFND1261370193WELLNESS CTR USA INCCOM94973A103112500SHDFND11250000WELLS FARGO & COCOM949746101458197455445SHDFND15194503500WELLTOWER INCCOM95040Q1049455564166SHDFND1416600WEST RED LAKE GOLD MINES LTDCOM95556L10191570204080SHDFND120408000WEYCO GROUP INCCOM962149100175781544694SHDFND14469400WEYERHAEUSER COCOM NEW962166104112994347199SHDFND1469800219WISDOMTREE TRUS LARGECAP DIVD97717W3075544175756SHDFND1575600WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830880425241628SHDFND14162800WOODWARD INCCOM9807451032602118661163SHDFND122984038179WP CAREY INCCOM92936U109119583716725SHDFND11672500WW GRAINGER INCCOM38480210415018811104SHDFND1110400XCEL ENERGY INCCOM98389B10022905092285244SHDFND128275102493ZIMMER BIOMET HOLDINGS INCCOM98956P10290308310490SHDFND11049000ZOETIS INCCL A98978V103549039076404SHDFND17640400