13F HOLDINGS REPORT

OARSMAN CAPITAL, INC.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001569667-25-000001

Total Value

$574.0M

Positions

909

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	425,246	$37.4M	6.57%
2	VANGUARD VALUE ETF	922908744	204,450	$34.6M	6.08%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,587,656	$29.4M	5.16%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	583,742	$26.4M	4.64%
5	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	239,405	$25.0M	4.39%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	132,566	$23.2M	4.08%
7	ISHARES CORE S&P 500 ETF	464287200	32,558	$19.2M	3.37%
8	ALPHABET INC CAP STK CL C	GOOG	79,053	$15.1M	2.65%
9	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	300,881	$13.5M	2.38%
10	MICROSOFT CORP COM	MSFT	27,828	$11.7M	2.06%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	213,138	$10.7M	1.89%
12	APPLE INC COM	AAPL	40,635	$10.2M	1.79%
13	FISERV INC COM	FISV	47,224	$9.7M	1.71%
14	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	168,766	$9.4M	1.64%
15	SPDR PORTFOLIO S&P 500 ETF	78464A854	132,976	$9.2M	1.61%
16	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,544	$9.1M	1.59%
17	NVIDIA CORPORATION COM	NVDA	62,428	$8.4M	1.47%
18	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	120,032	$6.6M	1.15%
19	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	148,847	$6.6M	1.15%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	21,886	$6.3M	1.11%
21	BROADCOM INC COM	AVGO	26,883	$6.2M	1.10%
22	AMAZON COM INC COM	AMZN	23,331	$5.1M	0.90%
23	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	167,169	$4.3M	0.76%
24	INVESCO EQUAL WEIGHT ENERGY ETF	IVZ	56,655	$4.3M	0.76%
25	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	42,965	$4.2M	0.73%
26	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	8,900	$4.0M	0.71%
27	ALPHABET INC CAP STK CL A	GOOG	21,095	$4.0M	0.70%
28	WALMART INC COM	WMT	43,876	$4.0M	0.70%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,213	$3.7M	0.66%
30	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	250,576	$3.3M	0.57%
31	ABBVIE INC COM	ABBV	17,617	$3.1M	0.55%
32	JPMORGAN CORE PLUS BOND ETF	46641Q670	67,295	$3.1M	0.54%
33	ISHARES MBS ETF	464288588	33,426	$3.1M	0.54%
34	GOLDMAN SACHS GROUP INC COM	GSCE	5,317	$3.0M	0.54%
35	META PLATFORMS INC CL A	META	4,889	$2.9M	0.50%
36	SCHWAB US AGGREGATE BOND ETF	808524839	122,814	$2.8M	0.49%
37	WELLS FARGO CO NEW COM	949746101	38,409	$2.7M	0.47%
38	CATERPILLAR INC COM	CAT	7,413	$2.7M	0.47%
39	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	24,755	$2.7M	0.47%
40	QUALCOMM INC COM	QCOM	16,866	$2.6M	0.46%
41	AMPHENOL CORP NEW CL A	032095101	35,916	$2.5M	0.44%
42	KROGER CO COM	KR	40,574	$2.5M	0.44%
43	JOHNSON & JOHNSON COM	JNJ	16,997	$2.5M	0.43%
44	MEDTRONIC PLC SHS	MDT	30,400	$2.4M	0.43%
45	UNITEDHEALTH GROUP INC COM	UNH	4,743	$2.4M	0.42%
46	TYLER TECHNOLOGIES INC	TYL	4,008	$2.3M	0.41%
47	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,067	$2.3M	0.41%
48	INTERNATIONAL BUSINESS MACHS COM	INTR	10,455	$2.3M	0.40%
49	VANGUARD S&P 500 ETF	922908363	4,259	$2.3M	0.40%
50	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	19,767	$2.3M	0.40%
51	TESLA INC COM	TSLA	5,650	$2.3M	0.40%
52	ADOBE INC COM	ADBE	4,970	$2.2M	0.39%
53	GRAINGER W W INC COM	384802104	1,957	$2.1M	0.36%
54	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	43,067	$2.1M	0.36%
55	MGIC INVT CORP WIS COM	552848103	86,762	$2.1M	0.36%
56	JPMORGAN CHASE & CO. COM	VYLD	8,439	$2.0M	0.36%
57	BANK AMERICA CORP COM	060505104	44,781	$2.0M	0.35%
58	TARGET CORP COM	TGT	14,202	$1.9M	0.34%
59	JOHNSON CTLS INTL PLC SHS	G51502105	24,283	$1.9M	0.34%
60	TJX COS INC	872540109	15,824	$1.9M	0.34%
61	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	28,517	$1.9M	0.33%
62	SPDR S&P 500 ETF TRUST	SPY	3,217	$1.9M	0.33%
63	FREEPORT-MCMORAN INC CL B	FCX	48,984	$1.9M	0.33%
64	JPMORGAN REALTY INCOME ETF	46641Q126	36,729	$1.7M	0.31%
65	SPDR GOLD SHARES	GLD	7,022	$1.7M	0.30%
66	VERTEX PHARMACEUTICALS	VRTX	4,166	$1.7M	0.29%
67	AT&T INC COM	T-PC	73,411	$1.7M	0.29%
68	HUNTINGTON BANCSHARES INC COM	HBANP	102,602	$1.7M	0.29%
69	RAYMOND JAMES FINL INC	754730109	10,654	$1.7M	0.29%
70	CISCO SYS INC COM	CSCO	27,841	$1.6M	0.29%
71	ORACLE CORP COM	ORCL-PD	9,710	$1.6M	0.28%
72	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	33,428	$1.6M	0.28%
73	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	26,328	$1.6M	0.28%
74	GLOBAL X CYBERSECURITY ETF	37954Y384	48,058	$1.5M	0.27%
75	CUMMINS INC COM	CMI	4,379	$1.5M	0.27%
76	ELI LILLY & CO COM	LLY	1,947	$1.5M	0.26%
77	PEPSICO INC COM	PEP	9,807	$1.5M	0.26%
78	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	26,157	$1.5M	0.26%
79	O-I GLASS INC COM	OI	135,433	$1.5M	0.26%
80	BLUE OWL CAPITAL CORPORATION COM	OWL	91,842	$1.4M	0.24%
81	ISHARES CORE S&P MID-CAP ETF	464287507	22,260	$1.4M	0.24%
82	GENERAC HLDGS INC COM	GNRC	8,660	$1.3M	0.24%
83	ASTRAZENECA PLC SPONSORED ADR	AZN	19,979	$1.3M	0.23%
84	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	49,820	$1.3M	0.23%
85	CITIGROUP INC COM NEW	C-PR	18,465	$1.3M	0.23%
86	PARKER-HANNIFIN CORP COM	PH	1,972	$1.3M	0.22%
87	OLIN CORP	OLN	37,040	$1.3M	0.22%
88	PROCTER AND GAMBLE CO COM	742718109	7,316	$1.2M	0.22%
89	COSTCO WHSL CORP NEW COM	22160K105	1,313	$1.2M	0.21%
90	RPM INTL INC COM	749685103	9,750	$1.2M	0.21%
91	INTUIT COM	INTU	1,887	$1.2M	0.21%
92	ISHARES NATIONAL MUNI BOND ETF	464288414	10,978	$1.2M	0.21%
93	VERIZON COMMUNICATIONS	VZ	26,987	$1.1M	0.19%
94	SCHWAB U.S. SMALL-CAP ETF	808524607	39,347	$1.0M	0.18%
95	LEIDOS HOLDINGS INC COM	LDOS	6,758	$973,586	0.17%
96	COMCAST CORP NEW CL A	CCZ	24,746	$928,706	0.16%
97	PFIZER INC COM	PFE	33,569	$890,592	0.16%
98	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,496	$878,068	0.15%
99	AXON ENTERPRISE INC COM	AXON	1,475	$876,622	0.15%
100	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	24,883	$854,234	0.15%
101	CHEVRON CORP NEW COM	CVX	5,878	$851,379	0.15%
102	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	16,090	$847,865	0.15%
103	SCHWAB U.S. BROAD MARKET ETF	808524102	36,985	$839,566	0.15%
104	COTERRA ENERGY INC COM	CTRA	32,834	$838,578	0.15%
105	COHEN & STEERS REIT & PFD & IN COM	19247X100	40,000	$836,000	0.15%
106	MCDONALDS CORP COM	MCD	2,873	$832,854	0.15%
107	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,901	$816,891	0.14%
108	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,241	$791,047	0.14%
109	COPART INC COM	CPRT	12,795	$734,305	0.13%
110	INTUITIVE SURGICAL INC COM NEW	ISRG	1,383	$721,871	0.13%
111	INVESCO QQQ TRUST SERIES I	IVZ	1,390	$710,724	0.12%
112	INGERSOLL RAND INC COM	IR	7,840	$709,206	0.12%
113	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.12%
114	AMGEN INC COM	AMGN	2,609	$680,010	0.12%
115	MASTERCARD INCORPORATED CL A	MA	1,262	$664,531	0.12%
116	MARVELL TECHNOLOGY INC COM	MRVL	5,992	$661,816	0.12%
117	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	22,600	$629,862	0.11%
118	ABBOTT LABS COM	ABLZF	5,505	$622,671	0.11%
119	SCHWAB U.S. LARGE-CAP ETF	808524201	26,601	$616,611	0.11%
120	GENERAL DYNAMICS CORP COM	GD	2,311	$608,925	0.11%
121	HOME DEPOT INC COM	HD	1,536	$597,620	0.11%
122	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	23,923	$572,485	0.10%
123	XCEL ENERGY INC COM	XELLL	8,272	$558,525	0.10%
124	FASTENAL CO COM	FAST	7,742	$556,727	0.10%
125	NOVARTIS AG SPONSORED ADR	NVSEF	5,599	$544,839	0.10%
126	COSTAR GROUP INC	CSGP	7,590	$543,368	0.10%
127	ISHARES S&P 500 VALUE ETF	464287408	2,842	$542,481	0.10%
128	ISHARES MSCI ACWI EX U.S. ETF	464288240	10,357	$540,221	0.09%
129	ISHARES MSCI EAFE ETF	464287465	7,122	$538,494	0.09%
130	VISA INC COM CL A	V	1,697	$536,236	0.09%
131	MARCUS CORP DEL COM	MCS	24,775	$532,663	0.09%
132	ALLIANT ENERGY CORP COM	LNT	8,744	$517,120	0.09%
133	OREILLY AUTOMOTIVE INC COM	67103H107	412	$488,550	0.09%
134	EXXON MOBIL CORP COM	XOM	4,484	$482,344	0.08%
135	WARNER BROS DISCOVERY SER A	WBD	45,478	$480,702	0.08%
136	WEC ENERGY GROUP INC COM	WEC	4,972	$467,567	0.08%
137	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	10,672	$461,478	0.08%
138	MGE ENERGY INC COM	MGEE	4,705	$442,082	0.08%
139	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,626	$441,156	0.08%
140	PROGRESSIVE CORP COM	743315103	1,826	$437,528	0.08%
141	KIMBERLY-CLARK CORP COM	KMB	3,331	$436,557	0.08%
142	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,911	$436,493	0.08%
143	API GROUP CORP COM STK	APG	12,014	$432,144	0.08%
144	WD 40 CO COM	WDFC	1,767	$428,816	0.08%
145	VANGUARD MEGA CAP GROWTH ETF	921910816	1,244	$427,202	0.08%
146	ISHARES BITCOIN TRUST ETF	IBIT	7,887	$418,405	0.07%
147	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,918	$406,623	0.07%
148	SERVICENOW INC COM	NOW	381	$403,906	0.07%
149	US BANCORP DEL COM NEW	USB-PS	8,357	$399,715	0.07%
150	ISHARES CORE MSCI EAFE ETF	46432F842	5,346	$375,717	0.07%
151	ISHARES CORE S&P SMALL CAP ETF	464287804	3,256	$375,156	0.07%
152	AUTODESK INC COM	ADSK	1,243	$367,394	0.06%
153	CASEYS GEN STORES INC COM	147528103	925	$366,513	0.06%
154	HILTON WORLDWIDE HLDGS INC COM	HLT	1,475	$364,561	0.06%
155	PRUDENTIAL FINL INC COM	PUKPF	3,070	$363,887	0.06%
156	ISHARES S&P 500 GROWTH ETF	464287309	3,578	$363,274	0.06%
157	INVESCO BULLETSHARES 2028 CB ETF	IVZ	17,862	$359,562	0.06%
158	NETFLIX INC COM	NFLX	388	$345,832	0.06%
159	BLACKROCK MUNIASSETS FD INC COM	BLK	31,270	$345,224	0.06%
160	SALESFORCE INC COM	CRM	1,026	$343,116	0.06%
161	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	8,467	$342,829	0.06%
162	VANGUARD TOTAL BOND MARKET ETF	921937835	4,757	$342,076	0.06%
163	SCHWAB CHARLES CORP COM	SCHW-PJ	4,583	$339,188	0.06%
164	PAYCHEX INC COM	PAYX	2,418	$339,052	0.06%
165	COLGATE PALMOLIVE CO COM	CL	3,710	$337,276	0.06%
166	TRANSDIGM GROUP INC COM	TDG	258	$326,958	0.06%
167	S&P GLOBAL INC COM	SPGI	653	$325,214	0.06%
168	VERISK ANALYTICS INC COM	VRSK	1,179	$324,732	0.06%
169	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,405	$323,398	0.06%
170	DANAHER CORPORATION	235851102	1,398	$320,911	0.06%
171	THERMO FISHER SCIENTIFIC INC COM	TMO	611	$317,885	0.06%
172	CADENCE DESIGN SYSTEM INC COM	CDNS	1,042	$313,079	0.06%
173	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	78468R440	12,035	$311,535	0.05%
174	BLACKROCK MUNICIPAL INCOME COM	BLK	25,625	$310,575	0.05%
175	UBER TECHNOLOGIES INC COM	UBER	5,004	$301,841	0.05%
176	HEICO CORP NEW CL A	HEI-A	1,610	$299,589	0.05%
177	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	10,241	$297,501	0.05%
178	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	4,116	$297,093	0.05%
179	ZOETIS INC CL A	ZTS	1,781	$290,178	0.05%
180	REGAL REXNORD CORPORATION COM	RRX	1,854	$287,611	0.05%
181	PAYPAL HLDGS INC COM	PYPL	3,358	$286,605	0.05%
182	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,782	$283,623	0.05%
183	ULTA BEAUTY INC	ULTA	642	$279,225	0.05%
184	CHURCH & DWIGHT CO INC COM	CHD	2,632	$275,597	0.05%
185	GENUINE PARTS CO COM	GPC	2,360	$275,554	0.05%
186	VANGUARD SMALL-CAP ETF	922908751	1,143	$274,625	0.05%
187	RANGE RES CORP COM	RRC	7,475	$268,951	0.05%
188	KENVUE INC COM	KVUE	12,568	$268,327	0.05%
189	ANSYS INC COM	03662Q105	785	$264,804	0.05%
190	BUNGE GLOBAL SA COM SHS	BG	3,395	$263,995	0.05%
191	ADVANCED DRAIN SYS INC DEL COM	00790R104	2,278	$263,337	0.05%
192	APPLIED MATLS INC COM	038222105	1,613	$262,322	0.05%
193	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,523	$260,772	0.05%
194	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,016	$260,749	0.05%
195	GARTNER INC COM	IT	537	$260,160	0.05%
196	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,232	$259,591	0.05%
197	UNION PAC CORP COM	UNP	1,131	$257,896	0.05%
198	LOWES COS INC COM	548661107	1,035	$255,438	0.04%
199	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,700	$253,317	0.04%
200	ISHARES MSCI JAPAN ETF	46434G822	3,773	$253,168	0.04%
201	T. ROWE PRICE EQUITY INCOME ETF	87283Q206	6,212	$251,977	0.04%
202	EXPEDIA GROUP INC COM NEW	EXPE	1,351	$251,732	0.04%
203	DEERE & CO COM	DE	584	$247,648	0.04%
204	THE CIGNA GROUP COM	125523100	895	$247,145	0.04%
205	AMERICAN EXPRESS CO COM	AXP	830	$246,336	0.04%
206	WORKDAY INC CL A	WDAY	928	$239,452	0.04%
207	TOTALENERGIES SE SPONSORED ADS	TTE	4,388	$239,146	0.04%
208	UNILEVER PLC SPON ADR NEW	UNLYF	4,163	$236,042	0.04%
209	MERCK & CO INC COM	MRK	2,365	$235,270	0.04%
210	CINTAS CORP COM	CTAS	1,272	$232,394	0.04%
211	VERALTO CORP COM SHS	VLTO	2,261	$230,283	0.04%
212	UNITED AIRLS HLDGS INC COM	UNTCW	2,304	$223,718	0.04%
213	GSK PLC SPONSORED ADR	GLAXF	6,528	$220,777	0.04%
214	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,904	$219,630	0.04%
215	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,061	$217,703	0.04%
216	TEXAS ROADHOUSE INC COM	TXRH	1,206	$217,599	0.04%
217	WATSCO INC COM	WSO-B	453	$214,672	0.04%
218	ISHARES SILVER TRUST	SLV	8,133	$214,142	0.04%
219	STERIS PLC SHS USD	STE	1,039	$213,577	0.04%
220	TRAVELERS COMPANIES INC COM	TRV	877	$211,261	0.04%
221	THE TRADE DESK INC COM CL A	88339J105	1,766	$207,558	0.04%
222	SANOFI SPONSORED ADR	SNYNF	4,292	$207,003	0.04%
223	ISHARES RUSSELL 1000 ETF	464287622	642	$206,827	0.04%
224	NXP SEMICONDUCTORS N V COM	NXPI	988	$205,356	0.04%
225	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	3,564	$204,616	0.04%
226	VANGUARD LARGE-CAP ETF	922908637	750	$202,275	0.04%
227	BOEING CO COM	BA-PA	1,131	$200,187	0.04%
228	TREX CO INC	TREX	2,894	$199,773	0.04%
229	ATI INC COM	ATI	3,570	$196,493	0.03%
230	VANGUARD GROWTH ETF	922908736	478	$196,264	0.03%
231	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,612	$195,180	0.03%
232	BANK MONTREAL QUE COM	063671101	1,998	$193,906	0.03%
233	SPDR S&P MIDCAP 400 ETF TRUST	MDY	340	$193,657	0.03%
234	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,630	$192,152	0.03%
235	PHILIP MORRIS INTL INC COM	718172109	1,588	$191,116	0.03%
236	ALPHABET INC CAP STK CL C	GOOG	1,000	$190,440	0.03%
237	ALPHABET INC CAP STK CL C	GOOG	1,000	$190,440	0.03%
238	DOLLAR TREE INC COM	DLTR	2,538	$190,198	0.03%
239	ISHARES RUSSELL 2000 GROWTH ETF	464287648	656	$188,810	0.03%
240	EMERSON ELEC CO COM	EMR	1,520	$188,374	0.03%
241	GLOBE LIFE INC COM	GL-PD	1,680	$187,354	0.03%
242	IDEX CORP	45167R104	895	$187,315	0.03%
243	EDWARDS LIFESCIENCES CORP	EW	2,505	$185,445	0.03%
244	VANGUARD MID-CAP ETF	922908629	699	$184,690	0.03%
245	IDEXX LABS INC COM	45168D104	446	$184,394	0.03%
246	POOL CORP COM	POOL	538	$183,426	0.03%
247	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,650	$181,979	0.03%
248	ISHARES S&P US PREFERRED STOCK ETF	464288687	5,664	$178,083	0.03%
249	EATON CORP PLC SHS	ETN	536	$177,882	0.03%
250	BURLINGTON STORES INC COM	BURL	622	$177,307	0.03%
251	MICROCHIP TECHNOLOGY INC. COM	MCHPP	3,085	$176,925	0.03%
252	PNC FINL SVCS GROUP INC COM	693475105	894	$172,408	0.03%
253	ROPER TECHNOLOGIES INC COM	ROP	329	$171,031	0.03%
254	CONOCOPHILLIPS COM	COP	1,701	$168,691	0.03%
255	KINDER MORGAN INC DEL COM	EP-PC	6,145	$168,373	0.03%
256	INGREDION INC COM	INGR	1,223	$168,236	0.03%
257	WP CAREY INC COM	92936U109	3,075	$167,526	0.03%
258	PUBLIC STORAGE OPER CO COM	PSA-PS	554	$165,890	0.03%
259	L3HARRIS TECHNOLOGIES INC COM	LHX	784	$164,860	0.03%
260	UNITED RENTALS INC COM	URI	234	$164,839	0.03%
261	VEEVA SYS INC CL A COM	VEEV	781	$164,205	0.03%
262	NIKE INC CL B	NKE	2,145	$162,312	0.03%
263	BIO-TECHNE CORP COM	TECH	2,253	$162,284	0.03%
264	PPG INDS INC COM	693506107	1,327	$158,510	0.03%
265	BAXTER INTL INC COM	071813109	5,375	$156,735	0.03%
266	WEST PHARMACEUTICAL SVSC INC COM	955306105	478	$156,574	0.03%
267	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	11,596	$154,227	0.03%
268	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	659	$153,231	0.03%
269	NUVEEN ESG SMALL-CAP ETF	NU	3,649	$152,815	0.03%
270	KEYSIGHT TECHNOLOGIES INC COM	KEYS	945	$151,795	0.03%
271	MOTOROLA SOLUTIONS INC COM NEW	MSI	327	$151,149	0.03%
272	TRUIST FINL CORP COM	89832Q109	3,473	$150,659	0.03%
273	HUBSPOT INC COM	HUBS	213	$148,412	0.03%
274	COCA COLA CO COM	KO	2,351	$146,359	0.03%
275	ISHARES RUSSELL 2000 VALUE ETF	464287630	890	$146,033	0.03%
276	MICROSTRATEGY INC CL A NEW	STRK	500	$144,810	0.03%
277	ISHARES RUSSELL 2000 ETF	464287655	651	$143,845	0.03%
278	ISHARES MSCI EAFE VALUE ETF	464288877	2,741	$143,810	0.03%
279	ADVANCED MICRO DEVICES INC COM	AMD	1,182	$142,774	0.03%
280	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	3,275	$142,364	0.03%
281	BADGER METER INC COM	BMI	669	$141,908	0.02%
282	ECOLAB INC COM	ECL	599	$140,358	0.02%
283	SHELL PLC SPON ADS	RYDAF	2,236	$140,085	0.02%
284	OSHKOSH CORP COM	OSK	1,464	$139,187	0.02%
285	DOLLAR GEN CORP NEW COM	256677105	1,817	$137,765	0.02%
286	APA CORPORATION COM	APA	5,957	$137,547	0.02%
287	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	600	$135,654	0.02%
288	DISNEY WALT CO COM	254687106	1,216	$135,401	0.02%
289	NEXTERA ENERGY INC COM	NEE-PW	1,873	$134,275	0.02%
290	ALIGN TECHNOLOGY INC COM	ALGN	642	$133,863	0.02%
291	ALPHABET INC CAP STK CL C	GOOG	700	$133,308	0.02%
292	STARWOOD PPTY TR INC COM	STHO	7,000	$132,650	0.02%
293	AIR PRODS & CHEMS INC COM	AIIR	450	$130,518	0.02%
294	VANGUARD SHORT-TERM BOND ETF	921937827	1,675	$129,427	0.02%
295	VANGUARD CONSUMER STAPLES ETF	92204A207	610	$128,942	0.02%
296	ISHARES ESG AWARE MSCI USA ETF	46435G425	997	$128,434	0.02%
297	BARRICK GOLD CORP COM	067901108	8,194	$127,007	0.02%
298	JONES LANG LASALLE INC COM	JLL	500	$126,570	0.02%
299	MORGAN STANLEY COM NEW	MS-PQ	1,000	$125,720	0.02%
300	TRANE TECHNOLOGIES PLC SHS	TT	338	$124,840	0.02%
301	GENERAL MLS INC COM	370334104	1,945	$124,033	0.02%
302	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	1,602	$122,297	0.02%
303	GE AEROSPACE COM NEW	369604301	733	$122,287	0.02%
304	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,547	$120,945	0.02%
305	YUM BRANDS INC COM	YUM	899	$120,610	0.02%
306	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	3,390	$119,543	0.02%
307	FIFTH THIRD BANCORP COM	FITBM	2,813	$118,934	0.02%
308	SOUTHERN CO COM	SOMN	1,434	$118,047	0.02%
309	REPUBLIC SVCS INC COM	760759100	575	$115,679	0.02%
310	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	3,296	$114,536	0.02%
311	WASTE MGMT INC DEL COM	94106L109	565	$114,011	0.02%
312	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	3,975	$113,486	0.02%
313	CONSTRUCTION PARTNERS INC COM CL A	ROAD	1,282	$113,406	0.02%
314	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	3,828	$111,844	0.02%
315	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,936	$111,400	0.02%
316	ALTRIA GROUP INC COM	MO	2,095	$109,548	0.02%
317	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	WT	3,540	$108,833	0.02%
318	ISHARES COHEN & STEERS REIT ETF	464287564	1,800	$108,468	0.02%
319	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	4,625	$106,560	0.02%
320	VANGUARD SMALL CAP VALUE ETF	922908611	533	$105,638	0.02%
321	FAIR ISAAC CORP COM	FICO	53	$105,519	0.02%
322	CONSOLIDATED EDISON INC COM	ED	1,175	$104,845	0.02%
323	INVESCO S&P 500 TOP 50 ETF	IVZ	2,096	$104,716	0.02%
324	3M CO COM	MMM	805	$103,917	0.02%
325	EPAM SYS INC COM	EPAM	442	$103,348	0.02%
326	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,780	$100,911	0.02%
327	UNITED PARCEL SERVICE INC CL B	UPS	799	$100,754	0.02%
328	TRIMBLE INC COM	TRMB	1,420	$100,337	0.02%
329	AGNC INVT CORP COM	00123Q104	10,877	$100,177	0.02%
330	HONEYWELL INTL INC COM	438516106	443	$100,106	0.02%
331	RTX CORPORATION COM	RTX	863	$99,866	0.02%
332	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	4,062	$98,678	0.02%
333	LIQUIDITY SVCS INC COM	53635B107	3,045	$98,323	0.02%
334	NATIONAL FUEL GAS CO COM	NFG	1,600	$97,088	0.02%
335	VANGUARD SMALL-CAP GROWTH ETF	922908595	345	$96,621	0.02%
336	BRADY CORP CL A	BRC	1,308	$96,571	0.02%
337	WILLIAMS COS INC COM	969457100	1,780	$96,334	0.02%
338	CAPITAL GROUP CORE EQUITY ETF	14020V108	2,750	$96,168	0.02%
339	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	879	$96,163	0.02%
340	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	3,035	$96,109	0.02%
341	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,501	$95,963	0.02%
342	HEALTHEQUITY INC COM	HQY	997	$95,662	0.02%
343	ALPHABET INC CAP STK CL C	GOOG	500	$95,220	0.02%
344	ALPHABET INC CAP STK CL C	GOOG	500	$95,220	0.02%
345	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,797	$93,839	0.02%
346	Q2 HLDGS INC COM	QTWO	925	$93,101	0.02%
347	NUVEEN AMT FREE MUN CR INC FD COM	NU	7,558	$92,661	0.02%
348	ASSOCIATED BANC CORP COM	ASBA	3,875	$92,613	0.02%
349	VALERO ENERGY CORP COM	VLO	751	$92,065	0.02%
350	NNN REIT INC COM	NNN	2,250	$91,913	0.02%
351	MODINE MFG CO COM	607828100	789	$91,469	0.02%
352	ISHARES EUROPE ETF	464287861	1,754	$91,313	0.02%
353	BLACKROCK INC COM	BLK	89	$91,235	0.02%
354	SEMTECH CORP COM	SMTC	1,448	$89,559	0.02%
355	PAYCOM SOFTWARE INC	PAYC	435	$89,162	0.02%
356	DOW INC COM	DOW	2,206	$88,527	0.02%
357	COMFORT SYS USA INC COM	199908104	207	$87,924	0.02%
358	HANESBRANDS INC COM	410345102	10,800	$87,912	0.02%
359	STRYKER CORPORATION COM	SYK	243	$87,492	0.02%
360	LULULEMON ATHLETICA INC COM	LULU	228	$87,189	0.02%
361	REPLIGEN CORP COM	RGEN	604	$86,940	0.02%
362	AAON INC COM PAR $0.004	AAON	738	$86,848	0.02%
363	HEICO CORP NEW COM	HEI-A	365	$86,775	0.02%
364	HCA HEALTHCARE INC COM	HCA	286	$85,843	0.02%
365	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	1,940	$84,991	0.01%
366	INVESCO BULLETSHARES 2026 CB ETF	IVZ	4,369	$84,890	0.01%
367	FIDELITY NATL INFORMATION SVCS	31620M106	1,048	$84,647	0.01%
368	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	2,629	$82,629	0.01%
369	NUVEEN ESG HIGH YLD CB ETF	NU	3,896	$82,322	0.01%
370	INVESCO CEF INCOME COMPOSITE ETF	IVZ	4,284	$82,074	0.01%
371	CLOUDFLARE INC CL A COM	NET	760	$81,837	0.01%
372	MONDELEZ INTL INC CL A	609207105	1,357	$81,054	0.01%
373	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	190	$80,982	0.01%
374	REV GROUP INC COM	749527107	2,500	$79,675	0.01%
375	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	475	$78,765	0.01%
376	COOPER COS INC COM	216648501	848	$77,957	0.01%
377	CLEARPOINT NEURO INC COM	CLPT	5,000	$76,900	0.01%
378	NOVO-NORDISK A S ADR	NONOF	892	$76,730	0.01%
379	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	381	$75,244	0.01%
380	PALOMAR HLDGS INC COM	PLMR	712	$75,180	0.01%
381	ISHARES GOLD TRUST	IAU	1,517	$75,107	0.01%
382	BLOCK INC CL A	BSQKZ	875	$74,366	0.01%
383	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,248	$73,545	0.01%
384	AUTOMATIC DATA PROCESSING INC COM	ADP	250	$73,183	0.01%
385	AMERIPRISE FINL INC COM	03076C106	137	$72,943	0.01%
386	ALCON AG ORD SHS	ALC	855	$72,581	0.01%
387	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,853	$71,296	0.01%
388	WEYERHAEUSER CO MTN BE COM NEW	WY	2,531	$71,248	0.01%
389	GAP INC COM	GAP	3,000	$70,890	0.01%
390	BROOKFIELD CORP CL A LTD VT SH	11271J107	1,221	$70,146	0.01%
391	ONTO INNOVATION INC COM	ONTO	416	$69,335	0.01%
392	KKR & CO INC COM	KKRT	465	$68,778	0.01%
393	SCHLUMBERGER LTD COM STK	SLB	1,793	$68,748	0.01%
394	WESTERN DIGITAL CORP COM	WDC	1,120	$66,786	0.01%
395	JABIL INC COM	JBL	454	$65,331	0.01%
396	LEMAITRE VASCULAR INC COM	LMAT	705	$64,959	0.01%
397	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	5,300	$64,342	0.01%
398	TEXTRON INC COM	TXT	837	$64,022	0.01%
399	BLACKROCK CR ALLOCATION INCOME COM	BLK	6,085	$63,649	0.01%
400	EATON VANCE LTD DURATION INCOM COM	ETN	6,475	$63,261	0.01%
401	MARATHON PETE CORP COM	MARA	450	$62,775	0.01%
402	FIRST TRUST MID CAP VALUE ALPHADEX FUND	33737M201	1,169	$62,528	0.01%
403	PIMCO CORPORATE & INCOME OPPOR COM	PTY	4,333	$62,265	0.01%
404	ONEOK INC NEW COM	OKE	613	$61,545	0.01%
405	AXOS FINANCIAL INC COM	AX	880	$61,468	0.01%
406	KINSALE CAP GROUP INC COM	49714P108	131	$60,932	0.01%
407	NUVEEN MUN VALUE FD INC COM	NU	7,000	$60,130	0.01%
408	GRAYSCALE ETHEREUM TRUST ETF	389638107	2,117	$59,318	0.01%
409	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,145	$59,197	0.01%
410	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	459	$59,073	0.01%
411	ARLO TECHNOLOGIES INC COM	ARLO	5,273	$59,005	0.01%
412	TAPESTRY INC COM	TPR	897	$58,601	0.01%
413	NVR INC COM	NVR	7	$57,252	0.01%
414	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	2,312	$57,118	0.01%
415	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	888	$56,974	0.01%
416	VANGUARD DIVIDEND APPRECIATION ETF	921908844	289	$56,595	0.01%
417	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	566	$56,318	0.01%
418	EXACT SCIENCES CORP COM	30063P105	1,000	$56,190	0.01%
419	DUPONT DE NEMOURS INC COM	DD	736	$56,120	0.01%
420	DOMINION ENERGY INC COM	D	1,036	$55,799	0.01%
421	DELTA AIR LINES INC DEL COM NEW	DAL	920	$55,660	0.01%
422	ARK INNOVATION ETF	00214Q104	979	$55,578	0.01%
423	INVESCO S&P 500 QUALITY ETF	IVZ	821	$55,032	0.01%
424	NUCOR CORP COM	NUE	470	$54,854	0.01%
425	RBC BEARINGS INC COM	RBC	182	$54,443	0.01%
426	AUTOZONE INC COM	AZO	17	$54,434	0.01%
427	ISHARES RUSSELL MIDCAP ETF	464287499	611	$54,012	0.01%
428	NAPCO SEC TECHNOLOGIES INC COM	630402105	1,518	$53,980	0.01%
429	DORMAN PRODS INC COM	258278100	415	$53,763	0.01%
430	DONALDSON INC COM	DCI	796	$53,611	0.01%
431	APOLLO GLOBAL MGMT INC COM	03769M106	323	$53,347	0.01%
432	ISHARES TIPS BOND ETF	464287176	500	$53,275	0.01%
433	VANGUARD REAL ESTATE ETF	922908553	598	$53,270	0.01%
434	NEWMONT CORP COM	NEMCL	1,424	$53,001	0.01%
435	CARDINAL HEALTH INC COM	CAH	445	$52,630	0.01%
436	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	907	$52,606	0.01%
437	EPLUS INC COM	PLUS	710	$52,455	0.01%
438	DUTCH BROS INC CL A	BROS	1,000	$52,380	0.01%
439	PHILLIPS 66 COM	PSX	459	$52,349	0.01%
440	CAPITAL GROUP CORE BALANCED ETF	14021D107	1,656	$51,783	0.01%
441	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,250	$51,575	0.01%
442	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,630	$51,519	0.01%
443	ADIENT PLC ORD SHS	ADNT	2,966	$51,104	0.01%
444	NORDSTROM INC COM	655664100	2,100	$50,715	0.01%
445	ILLINOIS TOOL WKS INC COM	452308109	200	$50,712	0.01%
446	QUANTA SVCS INC COM	74762E102	160	$50,568	0.01%
447	CORTEVA INC COM	CTVA	886	$50,467	0.01%
448	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,465	$50,323	0.01%
449	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	MS-PQ	912	$50,318	0.01%
450	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	1,400	$50,270	0.01%
451	INVESCO BULLETSHARES 2030 CB ETF	IVZ	3,030	$49,601	0.01%
452	VULCAN MATLS CO COM	929160109	191	$49,131	0.01%
453	ADAM NAT RES FD INC COM	00548F105	2,242	$48,741	0.01%
454	SHOPIFY INC CL A	SHOP	458	$48,699	0.01%
455	GE VERNOVA INC COM	GEV	148	$48,682	0.01%
456	FORD MTR CO COM	345370860	4,895	$48,461	0.01%
457	SPS COMM INC COM	SPSC	260	$47,837	0.01%
458	GLOBAL PMTS INC COM	37940X102	425	$47,626	0.01%
459	ICF INTL INC COM	44925C103	399	$47,565	0.01%
460	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	433	$47,513	0.01%
461	LIVE NATION ENTERTAINMENT INC COM	LYV	364	$47,138	0.01%
462	D R HORTON INC COM	23331A109	333	$46,491	0.01%
463	CARLYLE GROUP INC COM	CGABL	916	$46,249	0.01%
464	SPDR S&P DIVIDEND ETF	78464A763	348	$46,016	0.01%
465	BROWN & BROWN INC COM	BRO	450	$45,909	0.01%
466	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	950	$45,021	0.01%
467	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,373	$44,979	0.01%
468	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	918	$44,909	0.01%
469	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	351	$44,784	0.01%
470	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	504	$44,739	0.01%
471	BLACKSTONE INC COM	BX	258	$44,484	0.01%
472	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	780	$43,883	0.01%
473	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	721	$43,810	0.01%
474	GALLAGHER ARTHUR J & CO COM	363576109	153	$43,429	0.01%
475	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	561	$43,141	0.01%
476	INTEL CORP COM	INTC	2,129	$42,686	0.01%
477	CVS HEALTH CORP COM	CVS	950	$42,646	0.01%
478	PIMCO ENH SH MAT ESG ETF	72201R643	430	$42,316	0.01%
479	DELL TECHNOLOGIES INC CL C	DELL	367	$42,293	0.01%
480	BRIGHT HORIZONS FAM SOLUTIONS	109194100	380	$42,123	0.01%
481	EXLSERVICE HOLDINGS INC COM	EXLS	940	$41,717	0.01%
482	DICKS SPORTING GOODS INC COM	253393102	178	$40,734	0.01%
483	TESLA INC COM	TSLA	100	$40,384	0.01%
484	TESLA INC COM	TSLA	100	$40,384	0.01%
485	TESLA INC COM	TSLA	100	$40,384	0.01%
486	KLA CORP COM NEW	KLAC	64	$40,328	0.01%
487	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	713	$40,199	0.01%
488	SYLVAMO CORP COMMON STOCK	SLVM	500	$39,510	0.01%
489	FORTINET INC COM	FTNT	416	$39,304	0.01%
490	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,654	$39,299	0.01%
491	CARRIER GLOBAL CORPORATION COM	CARR	575	$39,250	0.01%
492	AGILYSYS INC COM	AGYS	296	$38,986	0.01%
493	CHART INDS INC COM	16115Q308	204	$38,931	0.01%
494	GLOBUS MED INC CL A	GMED	468	$38,708	0.01%
495	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	100	$38,622	0.01%
496	DESCARTES SYS GROUP INC COM	249906108	339	$38,510	0.01%
497	BALCHEM CORP COM	BCPC	234	$38,141	0.01%
498	CITIZENS FINL GROUP INC COM	CIA	871	$38,115	0.01%
499	WASTE CONNECTIONS INC COM	WCN	222	$38,091	0.01%
500	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	885	$37,710	0.01%