| ABBVIE INC | COM | $211K | 0.1% | 1,009 SH | |
| AERCAP HOLDINGS NV SHS | COM | $2.6M | 1.5% | 25,666 SH | |
| AFFIRM HLDGS INC CL A | COM | $5K | 0.0% | 100 SH | |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | COM | $14K | 0.0% | 5,566 SH | |
| ALPHABET INC CAP STK CL A | COM | $3.1M | 1.8% | 19,853 SH | |
| ALPHABET INC CAP STK CL C | COM | $4.0M | 2.4% | 25,868 SH | |
| ALTRIA GROUP INC | COM | $60K | 0.0% | 998 SH | |
| AMAZON COM INC | COM | $5.4M | 3.2% | 28,557 SH | |
| AMGEN INC | COM | $6K | 0.0% | 18 SH | |
| AMPHENOL CORP NEW CL A | COM | $6K | 0.0% | 92 SH | |
| ANALOG DEVICES INC | COM | $1.9M | 1.1% | 9,388 SH | |
| ANSYS INC | COM | $5K | 0.0% | 15 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | COM | $2.2M | 1.3% | 20,569 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | COM | $3.9M | 2.3% | 5,858 SH | |
| AT&T INC | COM | $31K | 0.0% | 1,080 SH | |
| BADGER METER INC | COM | $2.8M | 1.6% | 14,673 SH | |
| BIOGEN INC | COM | $4K | 0.0% | 29 SH | |
| BLACKSTONE INC | COM | $77K | 0.0% | 553 SH | |
| BLOCK INC CL A | COM | $272 | 0.0% | 5 SH | |
| BOOKING HOLDINGS INC | COM | $9K | 0.0% | 2 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $167K | 0.1% | 2,746 SH | |
| BRIXMOR PPTY GROUP INC | COM | $328K | 0.2% | 12,356 SH | |
| BROADCOM INC | COM | $13K | 0.0% | 80 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $25K | 0.0% | 524 SH | |
| CALIX INC | COM | $14K | 0.0% | 400 SH | |
| CANOPY GROWTH CORP | COM | $2 | 0.0% | 2 SH | |
| CARDINAL HEALTH INC | COM | $3K | 0.0% | 25 SH | |
| CARLYLE GROUP INC | COM | $97K | 0.1% | 2,214 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.8M | 2.2% | 59,601 SH | |
| CELLEBRITE DI LTD ORDINARY SHARES | COM | $2.5M | 1.5% | 130,955 SH | |
| CHEVRON CORP NEW | COM | $12K | 0.0% | 72 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $25K | 0.0% | 500 SH | |
| CHURCH & DWIGHT CO INC | COM | $10K | 0.0% | 90 SH | |
| CISCO SYS INC | COM | $34K | 0.0% | 544 SH | |
| COMCAST CORP NEW CL A | COM | $13K | 0.0% | 364 SH | |
| CONOCOPHILLIPS | COM | $50K | 0.0% | 476 SH | |
| CONSTELLATION ENERGY CORP | COM | $8K | 0.0% | 40 SH | |
| COPART INC | COM | $5K | 0.0% | 88 SH | |
| COSTCO WHSL CORP NEW | COM | $6.4M | 3.7% | 6,795 SH | |
| CRONOS GROUP INC | COM | $181 | 0.0% | 100 SH | |
| DANAHER CORPORATION | COM | $46K | 0.0% | 227 SH | |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.7% | 11,031 SH | |
| DISNEY WALT CO | COM | $142K | 0.1% | 1,442 SH | |
| ELI LILLY & CO | COM | $8.3M | 4.8% | 10,056 SH | |
| ENTERGY CORP NEW | COM | $35K | 0.0% | 413 SH | |
| ESSENTIAL UTILS INC | COM | $79K | 0.0% | 2,009 SH | |
| ETSY INC | COM | $3K | 0.0% | 65 SH | |
| EXELON CORP | COM | $6K | 0.0% | 137 SH | |
| EXXON MOBIL CORP | COM | $124K | 0.1% | 1,046 SH | |
| FASTENAL CO | COM | $60K | 0.0% | 769 SH | |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | COM | $5K | 0.0% | 30 SH | |
| FORD MTR CO | COM | $15K | 0.0% | 1,448 SH | |
| FRANKLIN ELEC INC | COM | $2K | 0.0% | 18 SH | |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | COM | $1K | 0.0% | 32 SH | |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | COM | $14K | 0.0% | 518 SH | |
| GARMIN LTD SHS | COM | $4.2M | 2.4% | 19,293 SH | |
| GE VERNOVA INC | COM | $916 | 0.0% | 3 SH | |
| GENERAL MLS INC | COM | $18K | 0.0% | 298 SH | |
| GLOBANT S A | COM | $2K | 0.0% | 15 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.5M | 2.6% | 8,297 SH | |
| HOME DEPOT INC | COM | $5.7M | 3.3% | 15,525 SH | |
| HUBSPOT INC | COM | $15K | 0.0% | 27 SH | |
| ILLINOIS TOOL WKS INC | COM | $55K | 0.0% | 220 SH | |
| INTUITIVE SURGICAL INC | COM | $2.8M | 1.6% | 5,628 SH | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | $3K | 0.0% | 16 SH | |
| IRON MTN INC DEL COM | COM | $142K | 0.1% | 1,654 SH | |
| ISHARES INC MSCI SINGPOR ETF | COM | $11K | 0.0% | 450 SH | |
| ISHARES INC MSCI SWITZERLAND | COM | $19K | 0.0% | 376 SH | |
| ISHARES TR 1 3 YR TREAS BD | COM | $183K | 0.1% | 2,212 SH | |
| ISHARES TR CORE MSCI EAFE | COM | $13K | 0.0% | 177 SH | |
| ISHARES TR CORE S&P MCP ETF | COM | $4K | 0.0% | 74 SH | |
| ISHARES TR CORE S&P SCP ETF | COM | $3K | 0.0% | 28 SH | |
| ISHARES TR CORE S&P500 ETF | COM | $39K | 0.0% | 69 SH | |
| ISHARES TR MSCI UK ETF NEW | COM | $14K | 0.0% | 376 SH | |
| ISHARES TR RUS 1000 GRW ETF | COM | $21K | 0.0% | 59 SH | |
| ISHARES TR RUS MD CP GR ETF | COM | $2K | 0.0% | 18 SH | |
| ISHARES TR RUS MDCP VAL ETF | COM | $8K | 0.0% | 60 SH | |
| ISHARES TR RUSSELL 3000 ETF | COM | $79K | 0.0% | 248 SH | |
| JOHNSON & JOHNSON | COM | $38K | 0.0% | 229 SH | |
| JPMORGAN CHASE & CO. | COM | $68K | 0.0% | 277 SH | |
| KEURIG DR PEPPER INC | COM | $11K | 0.0% | 313 SH | |
| KKR & CO INC | COM | $189K | 0.1% | 1,638 SH | |
| KLA CORP | COM | $5K | 0.0% | 7 SH | |
| LEONARDO DRS INC | COM | $3.3M | 1.9% | 100,465 SH | |
| LOWES COS INC | COM | $6K | 0.0% | 24 SH | |
| LUCID GROUP INC | COM | $242 | 0.0% | 100 SH | |
| MARSH & MCLENNAN COS INC | COM | $7.5M | 4.4% | 30,626 SH | |
| MASTERCARD INCORPORATED CL A | COM | $378K | 0.2% | 689 SH | |
| MCCORMICK & CO INC COM NON VTG | COM | $626K | 0.4% | 7,607 SH | |
| MCDONALDS CORP | COM | $3.6M | 2.1% | 11,565 SH | |
| MERCADOLIBRE INC | COM | $10K | 0.0% | 5 SH | |
| MERCK & CO INC | COM | $120K | 0.1% | 1,332 SH | |
| MGE ENERGY INC | COM | $471K | 0.3% | 5,066 SH | |
| MICROSOFT CORP | COM | $6.7M | 3.9% | 17,816 SH | |
| MONDELEZ INTL INC CL A | COM | $50K | 0.0% | 734 SH | |
| MONGODB INC CL A | COM | $3K | 0.0% | 15 SH | |
| NETFLIX INC | COM | $21K | 0.0% | 22 SH | |
| NEW YORK MTG TR INC | COM | $17K | 0.0% | 2,647 SH | |
| NEXTERA ENERGY INC | COM | $21K | 0.0% | 303 SH | |
| NIKE INC CL B | COM | $9K | 0.0% | 148 SH | |
| NOVA LTD | COM | $3.6M | 2.1% | 19,350 SH | |
| NVIDIA CORPORATION | COM | $5.7M | 3.3% | 52,582 SH | |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 5 SH | |
| OTIS WORLDWIDE CORP | COM | $6K | 0.0% | 58 SH | |
| PARKER-HANNIFIN CORP | COM | $3.3M | 1.9% | 5,476 SH | |
| PAYCHEX INC | COM | $5K | 0.0% | 32 SH | |
| PEPSICO INC | COM | $2.3M | 1.3% | 15,072 SH | |
| PFIZER INC | COM | $29K | 0.0% | 1,160 SH | |
| PHILIP MORRIS INTL INC | COM | $4.2M | 2.4% | 26,201 SH | |
| PHILLIPS 66 | COM | $68K | 0.0% | 549 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.7% | 6,553 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $55K | 0.0% | 669 SH | |
| PURE STORAGE INC CL A | COM | $4K | 0.0% | 100 SH | |
| QUANTA SVCS INC | COM | $4.2M | 2.4% | 16,513 SH | |
| SALESFORCE INC | COM | $16K | 0.0% | 60 SH | |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COM | $6K | 0.0% | 232 SH | |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | COM | $55K | 0.0% | 2,404 SH | |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COM | $2K | 0.0% | 105 SH | |
| SCHWAB STRATEGIC TR SHT TM US TRES | COM | $52K | 0.0% | 2,119 SH | |
| SCHWAB STRATEGIC TR US AGGREGATE B | COM | $24K | 0.0% | 1,035 SH | |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COM | $7K | 0.0% | 310 SH | |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | $15K | 0.0% | 542 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COM | $3K | 0.0% | 132 SH | |
| SELECT SECTOR SPDR TR COMMUNICATION | COM | $6K | 0.0% | 67 SH | |
| SELECT SECTOR SPDR TR FINANCIAL | COM | $8K | 0.0% | 157 SH | |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COM | $19K | 0.0% | 98 SH | |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COM | $45K | 0.0% | 551 SH | |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | $29K | 0.0% | 140 SH | |
| SERVICENOW INC | COM | $6K | 0.0% | 8 SH | |
| SHOPIFY INC CL A | COM | $5K | 0.0% | 50 SH | |
| SIMPSON MFG INC | COM | $16K | 0.0% | 102 SH | |
| SOUTHERN CO | COM | $17K | 0.0% | 189 SH | |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | $14K | 0.0% | 382 SH | |
| SPDR S&P 500 ETF TR TR UNIT | COM | $4.6M | 2.7% | 8,227 SH | |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | $3.7M | 2.2% | 7,019 SH | |
| SPDR SER TR MSCI USA STRTGIC | COM | $21K | 0.0% | 134 SH | |
| SPDR SER TR PORTFOLI S&P1500 | COM | $7K | 0.0% | 101 SH | |
| SPDR SER TR PORTFOLIO S&P500 | COM | $6.5M | 3.8% | 99,548 SH | |
| SPDR SER TR PORTFOLIO S&P600 | COM | $4K | 0.0% | 96 SH | |
| SPDR SER TR PRTFLO S&P500 GW | COM | $2K | 0.0% | 27 SH | |
| SPDR SER TR S&P 400 MDCP VAL | COM | $75K | 0.0% | 970 SH | |
| SPDR SER TR S&P 600 SMCP VAL | COM | $5K | 0.0% | 66 SH | |
| SPDR SER TR S&P DIVID ETF | COM | $38K | 0.0% | 277 SH | |
| SPOTIFY TECHNOLOGY S A SHS | COM | $1.8M | 1.1% | 3,295 SH | |
| STRYKER CORPORATION | COM | $198K | 0.1% | 533 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | $7.3M | 4.2% | 43,840 SH | |
| TESLA INC | COM | $57K | 0.0% | 220 SH | |
| THE CIGNA GROUP | COM | $8K | 0.0% | 23 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $87K | 0.1% | 174 SH | |
| TYLER TECHNOLOGIES INC | COM | $4K | 0.0% | 7 SH | |
| UBER TECHNOLOGIES INC | COM | $1.8M | 1.0% | 24,408 SH | |
| UNILEVER PLC SPON ADR NEW | COM | $7K | 0.0% | 115 SH | |
| UNION PAC CORP | COM | $1.9M | 1.1% | 8,114 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $23K | 0.0% | 75 SH | |
| UNITEDHEALTH GROUP INC | COM | $8K | 0.0% | 16 SH | |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 109 SH | |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COM | $114K | 0.1% | 1,453 SH | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | $33K | 0.0% | 447 SH | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | COM | $17K | 0.0% | 355 SH | |
| VANGUARD INDEX FDS GROWTH ETF | COM | $6.6M | 3.9% | 17,907 SH | |
| VANGUARD INDEX FDS MID CAP ETF | COM | $369K | 0.2% | 1,428 SH | |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | $8K | 0.0% | 83 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | COM | $599K | 0.3% | 1,165 SH | |
| VANGUARD INDEX FDS SMALL CP ETF | COM | $43K | 0.0% | 195 SH | |
| VANGUARD INDEX FDS SML CP GRW ETF | COM | $3.7M | 2.1% | 14,546 SH | |
| VANGUARD INDEX FDS TOTAL STK MKT | COM | $145K | 0.1% | 528 SH | |
| VANGUARD INDEX FDS VALUE ETF | COM | $15K | 0.0% | 89 SH | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | $118K | 0.1% | 1,494 SH | |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | $3.8M | 2.2% | 19,531 SH | |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | $25K | 0.0% | 500 SH | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | $534K | 0.3% | 4,144 SH | |
| VANGUARD WORLD FD CONSUM STP ETF | COM | $406K | 0.2% | 1,856 SH | |
| VANGUARD WORLD FD ESG US STK ETF | COM | $4K | 0.0% | 41 SH | |
| VANGUARD WORLD FD HEALTH CAR ETF | COM | $20K | 0.0% | 75 SH | |
| VANGUARD WORLD FD INDUSTRIAL ETF | COM | $2K | 0.0% | 8 SH | |
| VANGUARD WORLD FD INF TECH ETF | COM | $2.0M | 1.2% | 3,731 SH | |
| VANGUARD WORLD FD UTILITIES ETF | COM | $14K | 0.0% | 80 SH | |
| VERISK ANALYTICS INC | COM | $13K | 0.0% | 44 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.5M | 1.4% | 5,130 SH | |
| VISA INC COM CL A | COM | $6.4M | 3.7% | 18,270 SH | |
| WALMART INC | COM | $121K | 0.1% | 1,378 SH | |
| WARNER BROS DISCOVERY INC COM SER A | COM | $33 | 0.0% | 3 SH | |
| WASTE MGMT INC DEL | COM | $74K | 0.0% | 319 SH | |
| WILLIAMS COS INC | COM | $6K | 0.0% | 94 SH | |
| XCEL ENERGY INC | COM | $37K | 0.0% | 519 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $15K | 0.0% | 130 SH | |