Johnson Financial Group, Inc. — Q4 2025 13F-HR

← Johnson Financial Group, Inc.

Q4 2025 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2026-02-12 · accession 0000892712-26-000082

$2.67B

Reported value

923

Positions

2025-12-31

Period end

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The Brief · Johnson Financial Group, Inc. · Q4 2025

AI · grounded in 13F

Johnson Financial Group, Inc. established new positions in IUSB and [[stock:NUDM], valued at $3.3M and $3.2M respectively. The fund increased its stake in DSI by 75.6% and IEFA by 12.4%. Conversely, the fund reduced its holdings in WEC by 34.0% and JPM by 32.2%.

Holdings as filed

First 500 of 923

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$853.2M	31.9%	1,245,586	Common	SOLE
464287614	IWF	ISHARES TR	$194.0M	7.26%	409,922	Common	SOLE
46432F842	IEFA	ISHARES TR	$162.0M	6.07%	1,811,291	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$119.6M	4.48%	2,017,792	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC	$72.2M	2.70%	1,700,195	Common	SOLE
464288661	IEI	ISHARES TR	$70.9M	2.66%	594,344	Common	SOLE
037833100	AAPL	APPLE INC	$57.7M	2.16%	212,205	Common	SOLE
464288240	ACWX	ISHARES TR	$48.3M	1.81%	718,986	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$47.2M	1.77%	97,514	Common	SOLE
46432F834	IXUS	ISHARES TR	$41.1M	1.54%	485,529	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$40.2M	1.50%	58,745	Common	SOLE
46434G103	IEMG	ISHARES INC	$32.3M	1.21%	480,929	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$31.3M	1.17%	168,082	Common	SOLE
02079K107	GOOG	ALPHABET INC	$29.7M	1.11%	94,719	Common	SOLE
464287507	IJH	ISHARES TR	$28.5M	1.07%	431,722	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$25.3M	0.95%	532,617	Common	SOLE
46432F859	ISTB	ISHARES TR	$25.2M	0.94%	516,266	Common	SOLE
464288588	MBB	ISHARES TR	$22.3M	0.83%	233,937	Common	SOLE
464287622	IWB	ISHARES TR	$20.1M	0.75%	53,794	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$18.8M	0.71%	56,214	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.0M	0.60%	31,804	Common	SOLE
30303M102	META	META PLATFORMS INC	$14.6M	0.55%	22,172	Common	SOLE
023135106	AMZN	AMAZON COM INC	$14.2M	0.53%	61,633	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13.6M	0.51%	113,030	Common	SOLE
464287598	IWD	ISHARES TR	$13.5M	0.51%	64,295	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12.3M	0.46%	59,440	Common	SOLE
464288570	DSI	ISHARES TR	$12.3M	0.46%	95,412	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.8M	0.44%	36,575	Common	SOLE
92826C839	V	VISA INC	$11.2M	0.42%	31,821	Common	SOLE
11135F101	AVGO	BROADCOM INC	$10.9M	0.41%	31,522	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$10.6M	0.40%	119,909	Common	SOLE
464288612	GVI	ISHARES TR	$10.4M	0.39%	96,559	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.3M	0.38%	71,502	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.1M	0.38%	32,212	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$9.7M	0.36%	56,450	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$9.5M	0.35%	161,549	Common	SOLE
464288877	EFV	ISHARES TR	$9.3M	0.35%	130,357	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.3M	0.35%	64,826	Common	SOLE
615369105	MCO	MOODYS CORP	$8.9M	0.33%	17,413	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$8.9M	0.33%	115,163	Common	SOLE
833034101	SNA	SNAP ON INC	$8.7M	0.33%	25,265	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.5M	0.32%	37,181	Common	SOLE
149123101	CAT	CATERPILLAR INC	$8.0M	0.30%	13,986	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8.0M	0.30%	7,418	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7.7M	0.29%	152,552	Common	SOLE
002824100	ABT	ABBOTT LABS	$7.1M	0.26%	56,289	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$6.7M	0.25%	49,517	Common	SOLE
464287226	AGG	ISHARES TR	$6.7M	0.25%	67,023	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$6.7M	0.25%	29,226	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.5M	0.24%	13,394	Common	SOLE
464287481	IWP	ISHARES TR	$6.4M	0.24%	46,446	Common	SOLE
464287804	IJR	ISHARES TR	$6.3M	0.24%	52,552	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$6.1M	0.23%	74,451	Common	SOLE
464288885	EFG	ISHARES TR	$6.0M	0.23%	53,062	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$6.0M	0.22%	40,141	Common	SOLE
464287465	EFA	ISHARES TR	$5.8M	0.22%	60,736	Common	SOLE
464288372	IGF	ISHARES TR	$5.8M	0.22%	94,648	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$5.5M	0.20%	30,768	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.4M	0.20%	20,279	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.4M	0.20%	133,213	Common	SOLE
464287499	IWR	ISHARES TR	$5.4M	0.20%	55,609	Common	SOLE
931142103	WMT	WALMART INC	$5.3M	0.20%	47,710	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$5.2M	0.19%	14,727	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.19%	95,937	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$5.1M	0.19%	21,165	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.1M	0.19%	398,390	Common	SOLE
23331A109	DHI	D R HORTON INC	$5.0M	0.19%	34,620	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.9M	0.18%	15,879	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.9M	0.18%	14,700	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.8M	0.18%	14,076	Common	SOLE
30161N101	EXC	EXELON CORP	$4.8M	0.18%	111,010	Common	SOLE
464288414	MUB	ISHARES TR	$4.8M	0.18%	45,119	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.6M	0.17%	13,107	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$4.3M	0.16%	21,222	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.3M	0.16%	16,620	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.0M	0.15%	15,738	Common	SOLE
693718108	PCAR	PACCAR INC	$4.0M	0.15%	36,398	Common	SOLE
34959E109	FTNT	FORTINET INC	$3.9M	0.15%	49,593	Common	SOLE
902973304	USB	US BANCORP DEL	$3.9M	0.14%	71,761	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.8M	0.14%	41,295	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.14%	24,622	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.6M	0.13%	34,910	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.13%	16,204	Common	SOLE
717081103	PFE	PFIZER INC	$3.4M	0.13%	138,314	Common	SOLE
713448108	PEP	PEPSICO INC	$3.4M	0.13%	23,736	Common	SOLE
G54950103	LIN	LINDE PLC	$3.4M	0.13%	8,004	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3.4M	0.13%	31,778	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.3M	0.12%	70,906	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.3M	0.12%	10,460	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR	$3.2M	0.12%	88,565	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.2M	0.12%	34,922	Common	SOLE
46429B697	USMV	ISHARES TR	$3.2M	0.12%	33,608	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.1M	0.12%	32,927	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.0M	0.11%	30,393	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.0M	0.11%	20,956	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3.0M	0.11%	15,770	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$3.0M	0.11%	151,059	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.0M	0.11%	4,916	Common	SOLE
031162100	AMGN	AMGEN INC	$2.9M	0.11%	8,797	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.11%	3,262	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.10%	25,859	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.7M	0.10%	17,046	Common	SOLE
464287655	IWM	ISHARES TR	$2.7M	0.10%	11,077	Common	SOLE
26875P101	EOG	EOG RES INC	$2.7M	0.10%	25,538	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.10%	4,247	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.10%	13,528	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.6M	0.10%	12,249	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.5M	0.09%	3,217	Common	SOLE
00206R102	T	AT&T INC	$2.5M	0.09%	99,567	Common	SOLE
30034W106	EVRG	EVERGY INC	$2.4M	0.09%	33,162	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.3M	0.09%	12,044	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.3M	0.09%	13,007	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.09%	4,091	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.3M	0.09%	20,071	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.3M	0.08%	8,722	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.3M	0.08%	18,346	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.2M	0.08%	7,153	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.08%	22,375	Common	SOLE
315616102	FFIV	F5 INC	$2.2M	0.08%	8,469	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.08%	12,269	Common	SOLE
88579Y101	MMM	3M CO	$1.9M	0.07%	11,902	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.9M	0.07%	23,030	Common	SOLE
464287168	DVY	ISHARES TR	$1.9M	0.07%	13,453	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.9M	0.07%	3,197	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.07%	11,408	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.07%	2,970	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.8M	0.07%	63,246	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.8M	0.07%	8,742	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.8M	0.07%	6,766	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.7M	0.06%	5,965	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.7M	0.06%	12,292	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.7M	0.06%	60,966	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.7M	0.06%	10,539	Common	SOLE
086516101	BBY	BEST BUY INC	$1.6M	0.06%	23,208	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.6M	0.06%	9,878	Common	SOLE
464287309	IVW	ISHARES TR	$1.5M	0.06%	12,416	Common	SOLE
464287689	IWV	ISHARES TR	$1.4M	0.05%	3,716	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.4M	0.05%	5,331	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.05%	22,537	Common	SOLE
482480100	KLAC	KLA CORP	$1.4M	0.05%	1,155	Common	SOLE
464287234	EEM	ISHARES TR	$1.4M	0.05%	25,110	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.3M	0.05%	9,370	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.3M	0.05%	29,672	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.3M	0.05%	8,610	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.05%	2,681	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.3M	0.05%	23,755	Common	SOLE
88160R101	TSLA	TESLA INC	$1.3M	0.05%	2,808	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.05%	16,833	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.2M	0.05%	8,671	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	16,900	Common	SOLE
464287671	IUSG	ISHARES TR	$1.2M	0.05%	7,376	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.05%	33,123	Common	SOLE
056525108	BMI	BADGER METER INC	$1.2M	0.05%	6,970	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$1.1M	0.04%	45,000	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.04%	10,945	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.04%	13,755	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.04%	12,674	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.1M	0.04%	24,464	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.04%	8,914	Common	SOLE
191216100	KO	COCA COLA CO	$1.1M	0.04%	15,189	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.0M	0.04%	6,880	Common	SOLE
548661107	LOW	LOWES COS INC	$1.0M	0.04%	4,288	Common	SOLE
369604301	GE	GE AEROSPACE	$1.0M	0.04%	3,319	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.04%	18,797	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.04%	1,746	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.0M	0.04%	27,451	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$969,872	0.04%	10,873	Common	SOLE
464287630	IWN	ISHARES TR	$948,816	0.04%	5,236	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$946,998	0.04%	9,683	Common	SOLE
09290D101	BLK	BLACKROCK INC	$945,112	0.04%	883	Common	SOLE
704326107	PAYX	PAYCHEX INC	$922,682	0.03%	8,225	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$922,095	0.03%	20,248	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$909,750	0.03%	7,500	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$908,597	0.03%	5,610	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$908,280	0.03%	23,200	Common	SOLE
464287473	IWS	ISHARES TR	$899,477	0.03%	6,377	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$871,184	0.03%	5,307	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$859,083	0.03%	3,910	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$856,696	0.03%	13,340	Common	SOLE
747525103	QCOM	QUALCOMM INC	$844,133	0.03%	4,935	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$840,417	0.03%	8,191	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$836,510	0.03%	3,906	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$835,071	0.03%	4,698	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$830,961	0.03%	6,261	Common	SOLE
501044101	KR	KROGER CO	$820,676	0.03%	13,135	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$815,650	0.03%	14,830	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$811,424	0.03%	27,147	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$810,753	0.03%	2,661	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$777,768	0.03%	1,364	Common	SOLE
87612E106	TGT	TARGET CORP	$772,128	0.03%	7,899	Common	SOLE
231021106	CMI	CUMMINS INC	$769,250	0.03%	1,507	Common	SOLE
75513E101	RTX	RTX CORPORATION	$768,630	0.03%	4,191	Common	SOLE
464288281	EMB	ISHARES TR	$740,876	0.03%	7,695	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$727,002	0.03%	2,505	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$724,526	0.03%	9,604	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$721,135	0.03%	26,290	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$720,014	0.03%	1,495	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$719,569	0.03%	7,785	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$713,216	0.03%	7,619	Common	SOLE
907818108	UNP	UNION PAC CORP	$712,698	0.03%	3,081	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$710,314	0.03%	8,558	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$706,737	0.03%	10,634	Common	SOLE
337738108	FISV	FISERV INC	$704,480	0.03%	10,488	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$694,728	0.03%	7,004	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$690,069	0.03%	1,635	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$662,160	0.02%	25,158	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$657,264	0.02%	12,827	Common	SOLE
46432F396	MTUM	ISHARES TR	$656,814	0.02%	2,624	Common	SOLE
464287432	TLT	ISHARES TR	$653,091	0.02%	7,493	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$631,354	0.02%	2,328	Common	SOLE
427866108	HSY	HERSHEY CO	$627,104	0.02%	3,446	Common	SOLE
172967424	C	CITIGROUP INC	$612,623	0.02%	5,250	Common	SOLE
464287150	ITOT	ISHARES TR	$607,697	0.02%	4,087	Common	SOLE
464287408	IVE	ISHARES TR	$604,401	0.02%	2,850	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$602,650	0.02%	42,500	Common	SOLE
617446448	MS	MORGAN STANLEY	$598,455	0.02%	3,371	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$582,166	0.02%	1,114	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$581,647	0.02%	53,707	Common	SOLE
670346105	NUE	NUCOR CORP	$578,902	0.02%	3,537	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$576,642	0.02%	765	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$568,321	0.02%	2,498	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$554,152	0.02%	11,738	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$552,270	0.02%	7,414	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$549,042	0.02%	5,528	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$542,198	0.02%	6,474	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$536,040	0.02%	886	Common	SOLE
626755102	MUSA	MURPHY USA INC	$516,910	0.02%	1,281	Common	SOLE
48251W104	KKR	KKR & CO INC	$516,040	0.02%	4,048	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$514,407	0.02%	2,244	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$509,416	0.02%	9,301	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$503,267	0.02%	2,900	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$503,240	0.02%	1,743	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$501,008	0.02%	570	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$491,773	0.02%	1,712	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$491,611	0.02%	4,117	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$470,150	0.02%	1,874	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$453,627	0.02%	1,441	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$453,566	0.02%	925	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$451,892	0.02%	1,226	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$448,386	0.02%	8,253	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$444,494	0.02%	83	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$440,870	0.02%	1,252	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$436,849	0.02%	4,904	Common	SOLE
345370860	F	FORD MTR CO	$430,954	0.02%	32,847	Common	SOLE
268150109	DT	DYNATRACE INC	$423,909	0.02%	9,781	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$422,861	0.02%	647	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$421,230	0.02%	5,247	Common	SOLE
461202103	INTU	INTUIT	$420,638	0.02%	635	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$419,274	0.02%	1,470	Common	SOLE
81762P102	NOW	SERVICENOW INC	$415,912	0.02%	2,715	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$414,341	0.02%	14,180	Common	SOLE
G29183103	ETN	EATON CORP PLC	$408,331	0.02%	1,282	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$406,081	0.02%	717	Common	SOLE
26884L109	EQT	EQT CORP	$405,752	0.02%	7,570	Common	SOLE
278642103	EBAY	EBAY INC.	$400,225	0.01%	4,595	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$392,126	0.01%	13,606	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$385,050	0.01%	42,500	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$383,325	0.01%	2,648	Common	SOLE
09260D107	BX	BLACKSTONE INC	$365,929	0.01%	2,374	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$363,645	0.01%	4,500	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$354,763	0.01%	1,792	Common	SOLE
244199105	DE	DEERE & CO	$352,582	0.01%	755	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$343,225	0.01%	418	Common	SOLE
803054204	SAP	SAP SE	$331,573	0.01%	1,365	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$330,867	0.01%	1,117	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$327,349	0.01%	2,395	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$321,124	0.01%	909	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$317,062	0.01%	675	Common	SOLE
217204106	CPRT	COPART INC	$316,451	0.01%	8,083	Common	SOLE
780259305	SHEL	SHELL PLC	$315,451	0.01%	4,293	Common	SOLE
254687106	DIS	DISNEY WALT CO	$313,746	0.01%	2,740	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$312,979	0.01%	846	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$310,624	0.01%	562	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$310,568	0.01%	3,688	Common	SOLE
578605107	MEC	MAYVILLE ENGR CO INC	$308,412	0.01%	16,475	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$299,587	0.01%	321	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$295,788	0.01%	631	Common	SOLE
46434V456	IQLT	ISHARES TR	$294,789	0.01%	6,486	Common	SOLE
097023105	BA	BOEING CO	$293,981	0.01%	1,354	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$290,240	0.01%	8,000	Common	SOLE
172908105	CTAS	CINTAS CORP	$290,005	0.01%	1,542	Common	SOLE
40434L105	HPQ	HP INC	$289,765	0.01%	12,822	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$288,462	0.01%	3,275	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$287,800	0.01%	4,427	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$286,900	0.01%	9,500	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$282,744	0.01%	2,784	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$281,144	0.01%	577	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$280,068	0.01%	6,806	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$274,509	0.01%	2,095	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$274,042	0.01%	814	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$273,769	0.01%	4,819	Common	SOLE
464287101	OEF	ISHARES TR	$265,802	0.01%	775	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$260,574	0.01%	287	Common	SOLE
G02602103	DOX	AMDOCS LTD	$258,104	0.01%	3,185	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$258,067	0.01%	9,590	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$257,147	0.01%	2,410	Common	SOLE
384802104	GWW	WW GRAINGER INC	$255,291	0.01%	253	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$252,645	0.01%	9,285	Common	SOLE
03073E105	COR	CENCORA INC	$250,949	0.01%	743	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$250,013	0.01%	188	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$248,794	0.01%	901	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$248,065	0.01%	869	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$244,028	0.01%	5,458	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$242,128	0.01%	1,160	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$238,236	0.01%	1,480	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$237,365	0.01%	6,026	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$237,141	0.01%	4,062	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$235,504	0.01%	13,605	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$233,906	0.01%	1,208	Common	SOLE
311900104	FAST	FASTENAL CO	$230,949	0.01%	5,755	Common	SOLE
880770102	TER	TERADYNE INC	$229,756	0.01%	1,187	Common	SOLE
501889208	LKQ	LKQ CORP	$226,893	0.01%	7,513	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$225,726	0.01%	587	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$225,666	0.01%	872	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$223,583	0.01%	2,300	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$219,464	0.01%	9,415	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$216,321	0.01%	2,797	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$215,942	0.01%	3,574	Common	SOLE
860630102	SF	STIFEL FINL CORP	$211,247	0.01%	1,687	Common	SOLE
92343E102	VRSN	VERISIGN INC	$207,966	0.01%	856	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$207,228	0.01%	1,768	Common	SOLE
98138H101	WDAY	WORKDAY INC	$205,331	0.01%	956	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$203,856	0.01%	1,539	Common	SOLE
631103108	NDAQ	NASDAQ INC	$202,614	0.01%	2,086	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$202,041	0.01%	4,040	Common	SOLE
464288158	SUB	ISHARES TR	$200,917	0.01%	1,883	Common	SOLE
64110D104	NTAP	NETAPP INC	$199,295	0.01%	1,861	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$198,909	0.01%	7,137	Common	SOLE
464288687	PFF	ISHARES TR	$196,751	0.01%	6,355	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$189,712	0.01%	1,223	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$188,424	0.01%	2,306	Common	SOLE
126408103	CSX	CSX CORP	$187,667	0.01%	5,177	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$184,904	0.01%	596	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$184,362	0.01%	908	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$182,028	0.01%	3,699	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$180,146	0.01%	3,580	Common	SOLE
46435G516	ESGD	ISHARES TR	$177,534	0.01%	1,867	Common	SOLE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC	$177,018	0.01%	3,260	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$174,160	0.01%	3,429	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$173,538	0.01%	700	Common	SOLE
233051432	HYLB	DBX ETF TR	$173,101	0.01%	4,700	Common	SOLE
31428X106	FDX	FEDEX CORP	$171,635	0.01%	591	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$171,415	0.01%	5,440	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$170,300	0.01%	7,084	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$170,272	0.01%	580	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$169,097	0.01%	3,858	Common	SOLE
464287457	SHY	ISHARES TR	$168,953	0.01%	2,040	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$167,640	0.01%	423	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$167,357	0.01%	430	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$166,384	0.01%	367	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$164,865	0.01%	756	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$164,564	0.01%	889	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$163,779	0.01%	1,058	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$163,210	0.01%	852	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$163,047	0.01%	3,475	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$161,493	0.01%	1,220	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$160,460	0.01%	1,775	Common	SOLE
98978V103	ZTS	ZOETIS INC	$158,660	0.01%	1,261	Common	SOLE
876030107	TPR	TAPESTRY INC	$154,474	0.01%	1,209	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$153,366	0.01%	1,799	Common	SOLE
219350105	GLW	CORNING INC	$153,231	0.01%	1,750	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$153,000	0.01%	4,896	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$152,083	0.01%	594	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$151,445	0.01%	848	Common	SOLE
464288646	IGSB	ISHARES TR	$151,343	0.01%	2,862	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$151,188	0.01%	172	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$150,954	0.01%	598	Common	SOLE
19247G107	COHR	COHERENT CORP	$150,056	0.01%	813	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$148,607	0.01%	3,059	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$147,218	0.01%	651	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$147,146	0.01%	1,720	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$146,399	0.01%	523	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$144,754	0.01%	1,824	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$144,572	0.01%	712	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$144,498	0.01%	11,459	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$141,460	0.01%	984	Common	SOLE
59156R108	MET	METLIFE INC	$141,304	0.01%	1,790	Common	SOLE
464287812	IYK	ISHARES TR	$140,532	0.01%	2,100	Common	SOLE
023111404	AMRN	AMARIN CORP PLC	$139,550	0.01%	10,000	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$137,106	0.01%	671	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$137,089	0.01%	2,347	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$134,721	0.01%	1,652	Common	SOLE
857477103	STT	STATE STR CORP	$134,042	0.01%	1,039	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$133,331	0.00%	4,434	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$132,005	0.00%	212	Common	SOLE
92556V106	VTRS	VIATRIS INC	$131,050	0.00%	10,526	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$130,569	0.00%	1,006	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$126,662	0.00%	2,675	Common	SOLE
842587107	SO	SOUTHERN CO	$125,830	0.00%	1,443	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$125,259	0.00%	1,779	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$122,472	0.00%	1,362	Common	SOLE
12572Q105	CME	CME GROUP INC	$120,430	0.00%	441	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$119,662	0.00%	565	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$117,395	0.00%	1,497	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$117,222	0.00%	637	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$116,931	0.00%	719	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$116,416	0.00%	3,200	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$116,249	0.00%	249	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$113,585	0.00%	641	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$112,697	0.00%	2,451	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$111,527	0.00%	1,607	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$111,037	0.00%	330	Common	SOLE
G0403H108	AON	AON PLC	$107,629	0.00%	305	Common	SOLE
052769106	ADSK	AUTODESK INC	$107,453	0.00%	363	Common	SOLE
92840M102	VST	VISTRA CORP	$107,446	0.00%	666	Common	SOLE
464287721	IYW	ISHARES TR	$106,031	0.00%	531	Common	SOLE
92538J106	VERX	VERTEX INC	$105,103	0.00%	5,263	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$104,051	0.00%	1,731	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$103,997	0.00%	421	Common	SOLE
464287564	ICF	ISHARES TR	$103,707	0.00%	1,738	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$102,173	0.00%	717	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$100,739	0.00%	543	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$99,214	0.00%	255	Common	SOLE
464287242	LQD	ISHARES TR	$99,171	0.00%	900	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$98,425	0.00%	440	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$97,093	0.00%	817	Common	NONE
574599106	MAS	MASCO CORP	$96,524	0.00%	1,521	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$94,832	0.00%	1,910	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$94,480	0.00%	2,139	Common	NONE
464287788	IYF	ISHARES TR	$93,990	0.00%	729	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$92,765	0.00%	1,440	Common	SOLE
031100100	AME	AMETEK INC	$91,979	0.00%	448	Common	SOLE
464287705	IJJ	ISHARES TR	$91,061	0.00%	692	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$89,356	0.00%	356	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$88,838	0.00%	617	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$88,748	0.00%	1,963	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$88,601	0.00%	481	Common	SOLE
718546104	PSX	PHILLIPS 66	$87,619	0.00%	679	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$87,192	0.00%	1,094	Common	SOLE
651587107	NEU	NEWMARKET CORP	$86,284	0.00%	125	Common	SOLE
911363109	URI	UNITED RENTALS INC	$85,789	0.00%	106	Common	SOLE
654106103	NKE	NIKE INC	$85,712	0.00%	1,342	Common	SOLE
482929106	KLRS	KALARIS THERAPEUTICS INC	$84,400	0.00%	10,000	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$84,358	0.00%	256	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$83,932	0.00%	516	Common	SOLE
526057104	LEN	LENNAR CORP	$83,886	0.00%	816	Common	SOLE
65473P105	NI	NISOURCE INC	$82,310	0.00%	1,971	Common	SOLE
053332102	AZO	AUTOZONE INC	$81,396	0.00%	24	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$81,310	0.00%	665	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$80,664	0.00%	1,215	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$80,421	0.00%	3,300	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$78,890	0.00%	4,427	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$77,629	0.00%	888	Common	SOLE
29786A106	ETSY	ETSY INC	$77,561	0.00%	1,399	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$77,293	0.00%	1,046	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$76,542	0.00%	38	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$75,916	0.00%	3,705	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$75,898	0.00%	617	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$75,243	0.00%	367	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$75,026	0.00%	2,300	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$74,783	0.00%	335	Common	SOLE
745867101	PHM	PULTE GROUP INC	$74,626	0.00%	635	Common	SOLE
001055102	AFL	AFLAC INC	$74,544	0.00%	676	Common	SOLE
46435G243	SUSB	ISHARES TR	$74,534	0.00%	2,953	Common	SOLE
600544100	MLKN	MILLERKNOLL INC	$73,870	0.00%	4,000	Common	SOLE
729132100	PLXS	PLEXUS CORP	$73,500	0.00%	500	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$73,310	0.00%	3,034	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$73,162	0.00%	1,085	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$73,111	0.00%	242	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$72,116	0.00%	1,018	Common	NONE
904767803	UL	UNILEVER PLC	$71,483	0.00%	1,093	Common	SOLE
778296103	ROST	ROSS STORES INC	$71,336	0.00%	396	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$70,406	0.00%	1,400	Common	SOLE
464287606	IJK	ISHARES TR	$70,335	0.00%	726	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$69,938	0.00%	330	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$67,984	0.00%	2,634	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$67,536	0.00%	1,407	Common	SOLE
22052L104	CTVA	CORTEVA INC	$67,500	0.00%	1,007	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$67,402	0.00%	63	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$67,178	0.00%	578	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$65,738	0.00%	1,740	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$64,916	0.00%	143	Common	SOLE
N20944109	CNH	CNH INDL N V	$64,540	0.00%	7,000	Common	SOLE
37733W204	GSK	GSK PLC	$64,510	0.00%	1,305	Common	SOLE
01741R102	ATI	ATI INC	$63,118	0.00%	550	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$62,892	0.00%	1,200	Common	SOLE
443510607	HUBB	HUBBELL INC	$62,621	0.00%	141	Common	SOLE
06849F108	B	BARRICK MNG CORP	$62,321	0.00%	1,431	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$61,647	0.00%	351	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$60,863	0.00%	36	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$60,848	0.00%	538	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$59,957	0.00%	731	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$59,812	0.00%	3,037	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$58,379	0.00%	415	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$58,128	0.00%	2,041	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$55,734	0.00%	172	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$55,412	0.00%	1,255	Common	SOLE
233331107	DTE	DTE ENERGY CO	$54,315	0.00%	417	Common	SOLE
98419M100	XYL	XYLEM INC	$54,200	0.00%	398	Common	SOLE
78464A516	BWX	SPDR SERIES TRUST	$54,072	0.00%	2,400	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$53,742	0.00%	25	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$53,437	0.00%	951	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$53,396	0.00%	759	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$53,374	0.00%	424	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$53,242	0.00%	401	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$52,680	0.00%	1,500	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$52,588	0.00%	551	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$52,074	0.00%	1,147	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$51,418	0.00%	394	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$50,868	0.00%	638	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.