| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $219.6K | 456 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $219.6K | 444 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $221.3K | 302 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $228.8K | 2,786 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $231.9K | 175 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $273.8K | 714 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $302.0K | 1,162 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $305.4K | 1,875 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $323.5K | 1,147 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $356.7K | 742 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $359.2K | 7,500 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $424.7K | 3,737 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $454.3K | 2,495 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $497.5K | 4,750 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $666.4K | 3,808 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $769.3K | 1,693 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $795.4K | 1,513 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $841.9K | 2,002 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,518 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.3M | 25,650 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.5M | 18,254 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5M | 51,073 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,165 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 7,834 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2.0M | 19,460 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.3M | 30,155 | 0.2% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $3.0M | 33,762 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.1M | 62,690 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4M | 67,955 | 0.3% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.5M | 24,384 | 0.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.7M | 73,499 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.8M | 79,630 | 0.6% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $6.0M | 85,066 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.8M | 62,754 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.8M | 133,225 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 52,793 | 0.8% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $8.1M | 80,350 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.1M | 156,375 | 0.9% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $10.7M | 142,530 | 1.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $10.9M | 79,359 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.4M | 152,170 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.0M | 209,452 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14.6M | 250,085 | 1.4% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $15.1M | 93,440 | 1.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $17.0M | 147,107 | 1.6% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $17.8M | 59,036 | 1.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $18.7M | 80,914 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $19.0M | 207,566 | 1.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $20.3M | 315,618 | 2.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $22.2M | 41,079 | 2.1% |