3M COCOM88579Y101182748111133SHDFND1942601707AAON INCCOM PAR $0.0040003602062313142795SHDFND1002795ABBOTT LABORATORIESCOM002824100982281299391SHDFND19297706414ABBVIE INCCOM00287Y109989621037831SHDFND13166406167ACCURAY INC DELCOM004397105369313675SHDFND11367500ADOBE INCCOM00724F1017339763059SHDFND1305900AFLAC INCCOM0010551028690887775SHDFND169060869AGILENT TECHNOLOGIES INCCOM00846U1016182483588SHDFND1358800AIR PRODUCTS AND CHEMICALS ICOM0091581062587427692996SHDFND1927960200AIRBNB INCCOM CL A00906610117969987111858SHDFND111185800ALLIANT ENERGY CORPCOM0188021085080458026SHDFND1802600ALLSTATE CORPCOM0200021011934619287200SHDFND187174026ALPHABET INCCAP STK CL A02079K305216550876629362SHDFND162524404118ALPHABET INCCAP STK CL C02079K1072942323886351SHDFND18378102570ALTRIA GROUP INCCOM02209S103337205050075SHDFND14327506800AMAZON COM INCCOM023135106145476691583892SHDFND157970804184AMCOR PLCCOM NEWG0250X149181651443395SHDFND14339500AMERICAN ELEC PWR CO INCCOM0255371012969552503SHDFND120030500AMERICAN EXPRESS COCOM02581610923388337691SHDFND1539102300AMERICAN RARE EARTHS LTDSHSQ0226F106777030000SHDFND13000000AMERIPRISE FINL INCCOM03076C1062168998644054SHDFND1436860368AMETEK INCCOM0311001003270031320SHDFND1132000AMGEN INCCOM031162100927659122008SHDFND121977031AMPHENOL CORPCL A0320951014243665034SHDFND1503400ANALOG DEVICES INCCOM032654105873357022015SHDFND1216650350APPLE INCCOM037833100184546695554161SHDFND154562408537APPLIED MATLS INCCOM03822210512610632466SHDFND120660400ARCHER DANIELS MIDLAND COCOM0394831024713585938SHDFND1593800ASSOCIATED BANC-CORPCOM045487105676731732362065SHDFND12274646087419AT&T INCCOM00206R102127411852218SHDFND15221800ATI INCCOM01741R1024788032528SHDFND1252800ATLANTIC UN BANKSHARES CORPCOM04911A1072711907146SHDFND1714600AUTOMATIC DATA PROCESSING INCOM05301510315620366053SHDFND150830970BANK OF AMER CORPCOM06050510418369036337480SHDFND13365870893BANK OF MONTREALCOM06367110114774868834SHDFND1883400BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77866249512859SHDFND11285900BERKSHIRE HATHAWAY INC DELCL A08467010822410153SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW08467070250579769101576SHDFND110055301023BHP BILLITON LIMITEDSPONSORED ADS088606108296778734981SHDFND13498100BLACKROCK INCCOM09290D1013008930028432SHDFND1280020430BLACKSTONE INCCOM09260D1072734992440SHDFND1244000BOEING COCOM097023105326015417523SHDFND1173650158BOOKING HOLDINGS INCCOM09857L1089194645644SHDFND1564400BOSTON SCIENTIFIC CORPCOM10113710724031332550546SHDFND15501460400BP PLCSPONSORED ADR05562210495717821759SHDFND12175900BRISTOL-MYERS SQUIBB COCOM110122108300980148234SHDFND14823400BROADCOM INCCOM11135F10114152954030SHDFND1403000CAMTEK LTDORDM207911052109841359SHDFND1001359CAPITAL ONE FINL CORPCOM14040H10541164261213209SHDFND12124690740CASELLA WASTE SYS INCCL A1474481043133653900SHDFND1003900CATERPILLAR INCCOM1491231013005030937063SHDFND1367630300CCC INTELLIGENT SOLUTIONS HLCOM12510Q10016878425343SHDFND10025343CENTERPOINT ENERGY INCCOM15189T10737094410080SHDFND11008000CHARLES SCHWAB CORP (THE)COM80851310548278770493951SHDFND149395100CHEVRON CORPORATIONCOM16676410034987408171330SHDFND116807003260CHUBB LIMITEDCOMH1467J104266053818SHDFND181800CINTAS CORPCOM1729081054127462116SHDFND1211600CISCO SYS INCCOM17275R10232420200301219SHDFND129945001769CITIGROUP INCCOM NEW1729674245909464564SHDFND1456400COCA COLA COCOM19121610022328807259396SHDFND125837001026COLGATE PALMOLIVE COCOM194162103543701663725SHDFND16372500COMCAST CORP NEWCL A20030N1017416547340834SHDFND13405340300CONOCOPHILLIPSCOM20825C104218899817491SHDFND1172810210CONSOLIDATED EDISON INCCOM209115104110427610804SHDFND11080400CORNING INCCOM21935010511385917405SHDFND1740500COSTCO WHOLESALE CORPORATIONCOM22160K10518825822068SHDFND12010058CROWDSTRIKE HLDGS INCCL A22788C105261573988SHDFND11880800CSX CORPCOM126408103174631037547SHDFND13754700CUMMINS INCCOM2310211062392545546316SHDFND1461190197CVS HEALTH CORPCOM126650100418724148865SHDFND1487650100DANAHER CORP DELCOM2358511021068956548249SHDFND14718401065DARDEN RESTAURANTS INCCOM2371941054672782418SHDFND1241800DEERE & COCOM244199105650060968SHDFND196800DISNEY WALT COCOM254687106521688649732SHDFND14867201060DOLLAR GEN CORPCOM2566771054822664033SHDFND1403300DOW HLDGS INCCOM2605571032456568920SHDFND1771301207DRYDEN GOLD CORPCOM26245V1011500490000SHDFND19000000DUKE ENERGY CORP NEWCOM NEW26441C2044660724088SHDFND137340354EATON CORP PLCSHSG291831033103924272233SHDFND17094801285ECOLAB INCCOM2788651003437741252SHDFND1125200ELI LILLY & COCOM5324571086843318259143SHDFND15049908644EMERSON ELEC COCOM291011104586634637823SHDFND13239034584ENBRIDGE INCCOM29250N1052384935130SHDFND1513000ENERPAC TOOL GROUP CORPCL A COM29276510435919210295SHDFND11029500ENTERPRISE PRODS PARTNERS LCOM29379210788910924968SHDFND12496800EOG RES INCCOM26875P101592987843045SHDFND14304500EXXONMOBIL HOLDINGS CORPCOM SHS30233Q10881471185500591SHDFND14997410850FASTENAL COCOM3119001043863347800SHDFND170000800FED AGRI MTG CORPCL A3131481082931602000SHDFND020000FIDELITY NATL INFORMATION SVCOM31620M10666967820355SHDFND12035500FIDELITY WISE ORIGIN BITCOINSHS3159481094432496102SHDFND1610200FIRST MNG GOLD CORPCOM32089010673086130000SHDFND113000000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182256402000SHDFND1200000FISERV INCCOM3377381086713567148596SHDFND114859600FORTIVE CORPCOM34959J1084893438928SHDFND1892800FRANKLIN TEMPLETON INCCOM35461310154877017085SHDFND11708500GE AEROSPACECOM NEW36960430111901363811SHDFND128990912GE VERNOVA INCCOM36828A101709064746SHDFND15180228GENERAC HLDGS INCCOM3687361042069501000SHDFND1100000GENERAL DYNAMICS CORPCOM3695501084303821297SHDFND110300267GENERAL MILLS INCCOM37033410471047822092SHDFND1219920100GILEAD SCIENCES INCCOM3755581032161221450SHDFND111500300GLOBAL E ONLINE LTDSHSM5216V1063092187783SHDFND1007783GLOBAL X FDSUS INFR DEV ETF37954Y6732967305652SHDFND1565200GOLDMAN SACHS GROUP INCCOM38141G10426830722980SHDFND125800400HARBOR ETF TRUSTLONG TERM GROWER41151J4063679747107250SHDFND110725000HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U10692962531663SHDFND13166300HEALTHPEAK PROPERTIES INCCOM42250P10340389320225SHDFND12022500HOME DEPOT INCCOM437076102614868121613SHDFND121565048HONEYWELL AEROSPACE INCCOM43849R1051311030684599SHDFND1844990100HONEYWELL INTL INCCOM438516205406270319260SHDFND1191600100HORMEL FOODS CORPCOM44045210019940010000SHDFND11000000HOST HOTELS & RESORTS INCCOM44107P10433240114846SHDFND11484600HUBBELL INCCOM44351060719622734326SHDFND1432600IAMGOLD CORPCOM45091310833600018251SHDFND10018251ILLINOIS TOOL WKS INCCOM452308109424537616501SHDFND1161600341INTEL CORPCOM458140100712843659290SHDFND15929000INTERNATIONAL BUSINESS MACHSCOM459200101405264918427SHDFND1181270300INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335327968376SHDFND1837600INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822634404000SHDFND1400000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579862224741SHDFND1474100INVESCO QQQ TRUNIT SER 146090E1031800378124337SHDFND1240370300IQVIA HLDGS INCCOM46266C10547744533177588SHDFND1177556032ISHARES GOLD TRISHARES NEW4642852042148532751SHDFND1275100ISHARES INCCORE MSCI EMKT46434G10322414037276171SHDFND127382702344ISHARES SILVER TRISHARES46428Q109308264956552SHDFND15655200ISHARES TR3 7 YR TREAS BD4642886612642012329SHDFND1232900ISHARES TR7-10 YR TRSY BD4642874404514625055SHDFND1505500ISHARES TRCORE MSCI EAFE46432F84228601398295225SHDFND129522500ISHARES TRCORE S&P MCP ETF46428750710492180145826SHDFND114582600ISHARES TRCORE S&P SCP ETF464287804799575058775SHDFND15877500ISHARES TRCORE S&P TTL STK464287150278352716740SHDFND11674000ISHARES TRCORE S&P500 ETF4642872002378270531054SHDFND1307700284ISHARES TRCORE US AGGBD ET4642872263759853977SHDFND1397700ISHARES TREAFE GRWTH ETF4642888858087326749SHDFND1674900ISHARES TREAFE VALUE ETF46428887720284373256310SHDFND125631000ISHARES TRESG AW MSCI EAFE46435G5167498947277SHDFND1727700ISHARES TRESG AWARE MSCI46435U6632678525151SHDFND1515100ISHARES TRESG AWR MSCI USA46435G4254932272957SHDFND1295700ISHARES TRESG OPTIMIZED4642888025518853545SHDFND1354500ISHARES TRGL CLEAN ENE ETF46428822452120330659SHDFND13065900ISHARES TRIBDS DEC28 ETF46435U5152967219118879SHDFND111887900ISHARES TRIBOND DEC 203046436E593111488358709SHDFND15870900ISHARES TRIBONDS 26 TRM TS46436E858204572389411SHDFND18655602855ISHARES TRIBONDS 27 ETF46435UAA92763452114571SHDFND111457100ISHARES TRIBONDS 27 TRM TS46436E841194317987060SHDFND18593501125ISHARES TRIBONDS 28 TRM TS46436E833195316689145SHDFND18645902686ISHARES TRIBONDS 29 TRM TS46436E825146015268794SHDFND16879400ISHARES TRIBONDS DEC 203046436E7262726298128964SHDFND112896400ISHARES TRIBONDS DEC 203146436E46085852944095SHDFND14409500ISHARES TRIBONDS DEC 203146436E4862362626117778SHDFND111777800ISHARES TRIBONDS DEC 203246436E29661245828177SHDFND12817700ISHARES TRIBONDS DEC 203246436E312219169391055SHDFND19105500ISHARES TRIBONDS DEC 203346436E130225025091922SHDFND19192200ISHARES TRIBONDS DEC 203346436E14831496313700SHDFND11370000ISHARES TRIBONDS DEC 203446438G653174291770764SHDFND17076400ISHARES TRIBONDS DEC 203546438G372125681552215SHDFND15221500ISHARES TRIBONDS DEC 2946436E2052606672114882SHDFND111488200ISHARES TRIBONDS DEC202646435GAA02644947109115SHDFND110911500ISHARES TRISHARES BIOTECH464287556477229422668SHDFND122630038ISHARES TRMSCI EAFE ETF464287465268794525873SHDFND12587300ISHARES TRMSCI USA MIN ETF46429B6972373632436SHDFND1243600ISHARES TRNATIONAL MUN ETF4642884146361216292SHDFND1629200ISHARES TRPFD AND INCM SEC46428868733641811404SHDFND11140400ISHARES TRRUS 1000 ETF46428762215529973732SHDFND1373200ISHARES TRRUS 1000 GRW ETF46428761413357475106638SHDFND110343803200ISHARES TRRUS 1000 VAL ETF464287598819383833049SHDFND13135001699ISHARES TRRUS 2000 GRW ETF4642876483622521015SHDFND17110304ISHARES TRRUS 2000 VAL ETF4642876302496641192SHDFND1119200ISHARES TRRUS MD CP GR ETF4642874817944135770SHDFND1468601084ISHARES TRRUS MDCP VAL ETF4642874734571442844SHDFND1284400ISHARES TRRUS MID CAP ETF4642874996899866466SHDFND156320834ISHARES TRRUS TP200 GR ETF46428943810740623642SHDFND1364200ISHARES TRRUS TP200 VL ETF4642894206883966285SHDFND1628500ISHARES TRRUSSELL 2000 ETF4642876551060984038180SHDFND1375440636ISHARES TRRUSSELL 3000 ETF4642876896902241599SHDFND1159900ISHARES TRS&P 500 GRWT ETF46428730914288309100438SHDFND110043800ISHARES TRS&P 500 VAL ETF4642874081704635174673SHDFND17467300ISHARES TRS&P MC 400GR ETF464287606961674287736SHDFND18773600ISHARES TRS&P MC 400VL ETF464287705625809345444SHDFND14544400ISHARES TRS&P SML 600 GWT464287887374482723357SHDFND12335700ISHARES TRSELECT DIVID ETF4642871689762896420SHDFND1642000ISHARES TRSP SMCP600VL ETF464287879252677219725SHDFND11972500ISHARES TRU.S. TECH ETF4642877215292701998SHDFND1199800JOHNSON & JOHNSONCOM47816010439301975148455SHDFND1138226010229JPMORGAN CHASE & COCOM46625H100119275793360535SHDFND135674303792KIMBERLY-CLARK CORPCOM49436810341632617427308SHDFND12859840141324KINDER MORGAN INC DELCOM49456B10159473819726SHDFND1190150711KINROSS GOLD CORPCOM49690240426714311094SHDFND1500010594KLA CORPCOM NEW48248010010561305418SHDFND1541800KRAFT HEINZ COCOM5007541062153409478SHDFND1947800L3HARRIS TECHNOLOGIES INCCOM5024311094513021906SHDFND113080598LAM RESEARCH CORPCOM NEW512807306160825683489561SHDFND148845401107LOCKHEED MARTIN CORPCOM5398301096803571336SHDFND1133600LOWES COS INCCOM54866110728461378154438SHDFND11540000438LUMENTUM HLDGS INCCOM55024U109303033312SHDFND131200MANITOWOC CO INCCOM NEW563571405122283356982SHDFND144003012979MARATHON PETE CORPCOM56585A10213906923517SHDFND126170900MASTERCARD INCORPORATEDCL A57636Q1043052441555351SHDFND1548500501MCDONALDS CORPCOM5801351012296351899435SHDFND19308206353MCKESSON CORPCOM58155Q103202352237SHDFND123700MEDTRONIC PLCSHSG5960L103837125097013SHDFND19701300MERCK & CO INCCOM58933Y1051295554889158SHDFND1887330425META PLATFORMS INCCL A30303M1024476898761735SHDFND1614930242MGE ENERGY INCCOM55277P1042377963424SHDFND1342400MICROCHIP TECHNOLOGY INC.COM595017104300798838678SHDFND1379780700MICRON TECHNOLOGY INCCOM595112103341900321SHDFND11210200MICROSOFT CORPCOM594918104221532793431922SHDFND142752404398MONDELEZ INTL INCCL A60920710514778560255596SHDFND125559600MOODYS CORPCOM615369105480696510585SHDFND11058500MORGAN STANLEYCOM NEW6174464484303272288SHDFND1228800NESTLE S ASPONSORED ADR6410694062409092646SHDFND117300916NETFLIX INC.COM64110L10629892681429616SHDFND14294060210NEXTERA ENERGY INCCOM65339F10114347427189430SHDFND118595303477NICOLET BANKSHARES INCCOM65406E102168106210312SHDFND1619204120NIKE INCCL B6541061033082988709SHDFND18659050NORTHERN TR CORPCOM665859104366596621646SHDFND1215460100NORTHROP GRUMMAN CORPCOM6668071021815805837557SHDFND13754908NOVARTIS AGSPONSORED ADR66987V10910014107024SHDFND16989035NUTRIEN LTDCOM67077M1083287704680SHDFND1468000NVIDIA CORPORATIONCOM67066G104220994875967663SHDFND1957144010519OLD DOMINION FREIGHT LINE INCOM67958010035405645203668SHDFND120366800OLLIES BARGAIN OUTLET HLDGSCOM6811161093022583529SHDFND1003529ONEOK INC NEWCOM30609A109162507519058SHDFND11905800ORACLE CORPCOM68389X1058995896552SHDFND160520500OSHKOSH CORPCOM6882392012424391882SHDFND1188200PALO ALTO NETWORKS INCCOM697435105353605890SHDFND189000PARKER-HANNIFIN CORPCOM701094104383123401SHDFND140100PAYCOM SOFTWARE INCCOM70432V1021126055751737SHDFND15173700PEPSICO INCCOM71344810814483082114292SHDFND11137570535PFIZER INCCOM7170811032862067100353SHDFND110035300PHILIP MORRIS INTL INCCOM71817210992104233482676SHDFND147652606150PHILLIPS 66COM7185461042204116786331SHDFND18633100PLEXUS CORPCOM72913210016265016233SHDFND159050328PRICE T ROWE GROUP INCCOM74144T108197986319028SHDFND11902800PRINCIPAL FINANCIAL GROUP INCOM74251V1022549322277SHDFND1227700PROCTER & GAMBLE COCOM74271810931328469215642SHDFND12148080834PRUDENTIAL FINL INCCOM744320102186759516443SHDFND1157480695PSB HLDGS INC WISCOM69360N1084747169270SHDFND1927000QUALCOMM INCCOM7475251033774662051SHDFND116510400REALTY INCOME CORPCOM7561091044511788309SHDFND1830900REGAL REXNORD CORPORATIONCOM7587501034118172655SHDFND1265500REPLIGEN CORPCOM7599161092262541177SHDFND18001097RLI CORPCOM7496071072560294629SHDFND1124803381ROCHE HLDGS AG BASELSPONSORED ADR771195104174012933295SHDFND13329500ROCKWELL AUTOMATION INCCOM7739031095955311368SHDFND19880380RTX CORPORATIONCOM75513E10127933269150462SHDFND11501260336SALESFORCE INCCOM79466L30251698474225197SHDFND12249740223SCHNEIDER NATIONAL INCCL B80689H1023410943107094SHDFND120651086443SCHWAB STRATEGIC TR1000 INDEX ETF80852472258062115838SHDFND11583800SCHWAB STRATEGIC TRSHT TM US TRES8085248627667148321339SHDFND132133900SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022764519432SHDFND1943200SCHWAB STRATEGIC TRUS LCAP GR ETF80852430095627626615SHDFND12661500SCHWAB STRATEGIC TRUS LCAP VA ETF80852440944788613446SHDFND11344600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420152488017496SHDFND11749600SELECT SECTOR SPDR TRST STR CARE ETF81369Y209332932619768SHDFND11976800SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407294477527056SHDFND12705600SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506527510185774SHDFND18577400SELECT SECTOR SPDR TRST STR FINL ETF81369Y605269141350401SHDFND15040100SELECT SECTOR SPDR TRST STR INDL ETF81369Y704310382418588SHDFND11858800SELECT SECTOR SPDR TRST STR MATER ETF81369Y10089827118445SHDFND11844500SELECT SECTOR SPDR TRST STR REAL ETF81369Y860115857028320SHDFND12608902231SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308361644144869SHDFND1443790490SELECT SECTOR SPDR TRST STR SVC ETF81369Y852138290712462SHDFND11246200SELECT SECTOR SPDR TRST STR TECHN ETF81369Y80332471793165884SHDFND116588400SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886284500372135SHDFND1718310304SEMPRACOM8168511093274324200SHDFND1420000SERVICENOW INCCOM81762P10259140622441315SHDFND14407100605SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002821101109007SHDFND11087070300SLB LIMITEDCOM STK806857108312309864103SHDFND16410300SOLSTICE ADVANCED MATLS INCCOM SHS83443Q10359839910625SHDFND110575050SOUTHERN COCOM8425871078541482103046SHDFND110304600SPDR GOLD TRGOLD SHS78463V1071181365631020SHDFND1308450175SPDR INDEX SHS FDSST STR PO EX ETF78463X8893279716532SHDFND1006532SPDR SERIES TRUSTST STR SP AERO78464A6313787871638SHDFND1163800SPDR SERIES TRUSTST STR SP BIOT78464A87010466796638SHDFND1663800SPDR SERIES TRUSTST STR SP DIV78464A76315500806105822SHDFND110582200SPDR SERIES TRUSTST STR SP600SM C78464A3002918422857SHDFND1285700STARBUCKS CORPCOM855244109763669281276SHDFND1804220854STATE STR SPDR S&P 500 ETF TTR UNIT78462F1034432329158119SHDFND158073046STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10751216817799SHDFND1779900STRATEGY INCCL A NEW5949724082143261400SHDFND1140000STRYKER CORPORATIONCOM863667101548769519927SHDFND119912015SYNOPSYS INCCOM871607107263138605SHDFND160500SYSCO CORPCOM87182910738081198488471SHDFND1488406065T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP87283Q107112994021979SHDFND12197900T ROWE PRICE EXCHANGE-TRADEDPRICE EQT INCOME87283Q206228419745141SHDFND14514100TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100217146476SHDFND147600TARGET CORPCOM87612E106286914918311SHDFND14911013400TE CONNECTIVITY PLCORD SHSG8705210933585571159113SHDFND1159088025TERADYNE INCCOM880770102216491540SHDFND154000TESLA INCCOM88160R10110693963014SHDFND126390375TEXAS INSTRS INCCOM8825081041137641540617SHDFND14061700THE CIGNA GROUPCOM1255231001668166261368SHDFND15866802700THERMO FISHER SCIENTIFIC INCCOM8835561022822249041808SHDFND1409680840TJX COS INC NEWCOM872540109267702820233SHDFND12023300T-MOBILE US INCCOM872590104687186442138SHDFND1420170121TRAVELERS COMPANIES INCCOM89417E1099297782608SHDFND1260800TREX INCCOM89531P1052174074991SHDFND1190503086TRUIST FINL CORPCOM89832Q1094854971104859SHDFND110485900UBER TECHNOLOGIES INCCOM90353T10043925391641153SHDFND1641098055UNION PAC CORPCOM9078181082620285296288SHDFND1961210167UNITED PARCEL SVCS INCCL B911312106100289110733SHDFND1105080225UNITEDHEALTH GROUP INCCOM91324P1021621722744179SHDFND1438060373US BANCORPCOM NEW9029733046859634118761SHDFND111876100VALERO ENERGY CORPCOM91913Y1004403241136SHDFND1113600VANECK ETF TRUSTGOLD MINERS ETF92189F10611291606128606SHDFND112860600VANGUARD BD INDEX FDSINTERMED TERM92193781915072839206874SHDFND120109905775VANGUARD BD INDEX FDSSHORT TRM BOND92193782734424312450580SHDFND144796502615VANGUARD BD INDEX FDSTOTAL BND MRKT92193783518519810264003SHDFND126400300VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40768706714659SHDFND11465900VANGUARD INDEX FDSEXTEND MKT ETF922908652330628614274SHDFND11427400VANGUARD INDEX FDSMRNGSTR GRWT ETF92290873628998659321814SHDFND132181400VANGUARD INDEX FDSMRNGSTR LRG CAP9229086377895502244SHDFND165501589VANGUARD INDEX FDSMRNGSTR MD CP GR9229085382651800690784SHDFND19078400VANGUARD INDEX FDSMRNGSTR MD CP VA9229085121520988777788SHDFND17778800VANGUARD INDEX FDSMRNGSTR MID CAP922908629869681711109005SHDFND1110692102084VANGUARD INDEX FDSMRNGSTR SM CP GR922908595919843427228SHDFND12722800VANGUARD INDEX FDSMRNGSTR SML CAP92290875141677499146499SHDFND114649900VANGUARD INDEX FDSMRNGSTR SML CP V922908611796221734464SHDFND13446400VANGUARD INDEX FDSMRNGSTR TTL STK9229087691892643950573SHDFND15057300VANGUARD INDEX FDSMRNGSTR VAL ETF92290874425493117117980SHDFND111798000VANGUARD INDEX FDSREAL ESTATE ETF922908553303881533904SHDFND1337630141VANGUARD INDEX FDSS&P 500 ETF SHS9229083635365293576553SHDFND1757760777VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277533922118408848SHDFND140884800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816552056279077SHDFND127565203425VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705202916644SHDFND1664400VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599395320211783SHDFND11178300VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442264180297046SHDFND1968710175VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818586316263225SHDFND1252429010796VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061090761070281SHDFND1701680113VANGUARD WORLD FDINF TECH ETF92204A702524647141748SHDFND14174800VERALTO CORPCOM SHS92338C103141366814988SHDFND11498800VERIZON COMMUNICATIONS INCCOM92343V104271334759153SHDFND15775301400VERTEX PHARMACEUTICALS INCCOM92532F10031169925962SHDFND1596200VISA INCCOM CL A92826C839470973713107SHDFND1127680339WALMART INCCOM93114210310762578103566SHDFND19946504101WASTE MGMT INC DELCOM94106L1091205860459134SHDFND1583590775WATERS CORPCOM941848103273739623SHDFND162300WEC ENERGY GROUP INCCOM92939U106266139826408SHDFND1262150193WELLNESS CTR USA INCCOM94973A103112500SHDFND11250000WELLS FARGO & COCOM949746101427595053416SHDFND15071602700WELLTOWER INCCOM95040Q1049591794166SHDFND1416600WEST RED LAKE GOLD MINES LTDCOM95556L101109468204080SHDFND120408000WEYCO GROUP INCCOM962149100216363644694SHDFND14469400WEYERHAEUSER COCOM NEW96216610474611239166SHDFND13916600WISDOMTREE TRUS LARGECAP DIVD97717W3075497635656SHDFND1565600WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830879960436067SHDFND13606700WOODWARD INCCOM9807451032009755061163SHDFND122984038179WP CAREY INCCOM92936U109108093616725SHDFND11672500WW GRAINGER INCCOM38480210413778091106SHDFND1110600XCEL ENERGY INCCOM98389B10020310784288178SHDFND128568502493ZIMMER BIOMET HOLDINGS INCCOM98956P10292516410415SHDFND11041500ZOETIS INCCL A98978V103537921377033SHDFND17703300