Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	407,339	$18.77M	17.9%	$46.29	—	COM	46641Q159
IVV	ISHARES TR CORE S&P 500 ETF	8,090	$5.284M	5.0%	$684.53	—	COM	464287200
IXC	ISHARES TR GLOBAL ENERGY ETF	72,129	$4.155M	4.0%	$41.93	—	COM	464287341
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	66,740	$4.088M	3.9%	$44.71	—	COM	81369Y506
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	30,390	$4.039M	3.8%	$143.97	—	COM	81369Y803
KXI	ISHARES TR GLOBAL CONSUMER STAPLES ETF	48,730	$3.265M	3.1%	$64.75	—	COM	464288737
IXN	ISHARES TR GLOBAL TECH ETF	32,246	$3.224M	3.1%	$104.81	—	COM	464287291
XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	35,516	$2.912M	2.8%	$77.84	—	COM	81369Y308
AAPL	APPLE INC COM	10,862	$2.757M	2.6%	$268.34	-2.1%	COM	037833100
IVW	ISHARES TR S&P 500 GROWTH ETF	21,973	$2.485M	2.4%	$122.87	—	COM	464287309
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	10,226	$1.961M	1.9%	$198.51	—	COM	46432F339
DYNF	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	32,492	$1.89M	1.8%	$60.61	—	COM	09290C103
AMZN	AMAZON COM INC COM	8,992	$1.873M	1.8%	$228.79	-0.9%	COM	023135106
IVE	ISHARES TR S&P 500 VALUE ETF	7,524	$1.589M	1.5%	$211.96	—	COM	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,078	$1.475M	1.4%	$497.48	-0.8%	COM	084670702
AMAT	APPLIED MATLS INC COM	4,250	$1.453M	1.4%	$239.49	+36.4%	COM	038222105
XAR	SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	5,633	$1.431M	1.4%	$241.61	—	COM	78464A631
SOXX	ISHARES TR SEMICONDUCTOR ETF	4,148	$1.363M	1.3%	$301.15	—	COM	464287523
BAI	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	37,905	$1.249M	1.2%	$33.27	—	COM	09290C780
NVDA	NVIDIA CORP COM	6,722	$1.172M	1.1%	$186.14	+0.3%	COM	67066G104
ZBH	ZIMMER BIOMET HLDGS INC COM	12,000	$1.082M	1.0%	$93.12	-1.6%	COM	98956P102
COST	COSTCO WHSL CORP NEW COM	1,060	$1.056M	1.0%	$905.73	+6.4%	COM	22160K105
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	4,706	$1.029M	1.0%	$214.75	—	COM	464288760
HACK	AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	13,421	$1.008M	1.0%	$80.37	—	COM	032108664
EFV	ISHARES TR MSCI EAFE VALUE ETF	13,367	$994K	0.9%	$71.61	—	COM	464288877
AVGO	BROADCOM INC COM	3,200	$990K	0.9%	$357.00	-6.4%	COM	11135F101
EMR	EMERSON ELEC CO COM	7,500	$983K	0.9%	$132.37	+12.2%	COM	291011104
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	21,052	$972K	0.9%	$46.48	—	COM	46434V613
IYW	ISHARES TR U S TECHNOLOGY ETF	5,355	$972K	0.9%	$199.68	—	COM	464287721
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	19,504	$963K	0.9%	$54.77	—	COM	81369Y605
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	4,752	$932K	0.9%	$192.06	—	COM	922908744
COF	CAPITAL ONE FINL CORP COM	4,750	$867K	0.8%	$222.19	+0.5%	COM	14040H105
MPC	MARATHON PETE CORP COM	3,501	$855K	0.8%	$186.40	-0.9%	COM	56585A102
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,197	$778K	0.7%	$681.92	—	COM	78462F103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	6,743	$751K	0.7%	$113.92	—	COM	464288885
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	10,224	$713K	0.7%	$67.64	—	COM	46434G103
CSCO	CISCO SYS INC COM	8,396	$651K	0.6%	$73.79	+5.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC COM	2,240	$606K	0.6%	$337.21	-8.5%	COM	91324P102
MSFT	MICROSOFT CORP COM	1,626	$602K	0.6%	$500.58	-13.2%	COM	594918104
OEF	ISHARES TR S&P 100 ETF	1,833	$583K	0.6%	$339.10	—	COM	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	928	$572K	0.5%	$603.28	—	COM	78467Y107
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	8,830	$566K	0.5%	$62.47	—	COM	921943858
GOOGL	ALPHABET INC CL A	1,815	$522K	0.5%	$295.38	+9.4%	COM	02079K305
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	17,096	$495K	0.5%	$24.31	—	COM	46138B103
THRO	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	13,510	$489K	0.5%	$38.18	—	COM	09290C806
SPTI	SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF	16,566	$475K	0.5%	$28.76	—	COM	78464A672
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	1,974	$474K	0.5%	$248.38	—	COM	46432F396
GLW	CORNING INC COM	3,289	$447K	0.4%	$85.98	+29.9%	COM	219350105
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	10,517	$440K	0.4%	$47.94	—	COM	464288828
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	9,753	$435K	0.4%	$41.83	—	COM	00326A104
TSLA	TESLA INC COM	1,165	$433K	0.4%	$443.06	-3.9%	COM	88160R101
USB	US BANCORP DEL COM NEW	8,025	$417K	0.4%	$48.72	+16.2%	COM	902973304
APO	APOLLO GLOBAL MGMT INC NEW COM	3,700	$412K	0.4%	$132.57	+0.6%	COM	03769M106
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	2,884	$408K	0.4%	$148.98	—	COM	46435G425
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922	$403K	0.4%	$487.86	—	COM	922908736
CRS	CARPENTER TECHNOLOGY CORP COM	1,000	$394K	0.4%	$300.56	+16.2%	COM	144285103
NFLX	NETFLIX INC COM	4,000	$385K	0.4%	$107.81	-22.2%	COM	64110L106
REET	ISHARES TR GLOBAL REIT ETF	15,067	$379K	0.4%	$25.15	—	COM	46434V647
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	10,000	$374K	0.4%	$38.48	—	COM	01881G106
FUL	FULLER H B CO COM	6,000	$370K	0.4%	$58.51	+8.3%	COM	359694106
DE	DEERE & CO COM	630	$355K	0.3%	$467.69	+17.9%	COM	244199105
DIS	DISNEY WALT CO DISNEY COM	3,603	$347K	0.3%	$109.53	-0.1%	COM	254687106
WMT	WALMART INC COM	2,777	$345K	0.3%	$107.20	+13.8%	COM	931142103
IWM	ISHARES TR RUSSELL 2000 ETF	1,386	$344K	0.3%	$246.65	—	COM	464287655
KRE	SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	5,038	$328K	0.3%	$64.81	—	COM	78464A698
VRT	VERTIV HLDGS CO CL A	1,301	$326K	0.3%	$173.58	+15.1%	COM	92537N108
IWB	ISHARES TR RUSSELL 1000 ETF	912	$325K	0.3%	$356.56	—	COM	464287622
JPM	JPMORGAN CHASE & CO COM	1,104	$325K	0.3%	$309.53	+0.6%	COM	46625H100
BP	BP PLC SPONS ADR	6,858	$322K	0.3%	$34.73	—	COM	055622104
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	11,827	$322K	0.3%	$27.62	—	COM	14020Y300
EVRG	EVERGY INC COM	3,873	$317K	0.3%	$75.45	+2.4%	COM	30034W106
GOOG	ALPHABET INC CAP STK CL C	1,090	$313K	0.3%	$286.33	+13.0%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	3,700	$295K	0.3%	$86.63	+3.9%	COM	949746101
MAR	MARRIOTT INTL INC NEW CL A	900	$294K	0.3%	$285.32	+15.9%	COM	571903202
PRU	PRUDENTIAL FINL INC COM	3,000	$293K	0.3%	$106.51	+0.8%	COM	744320102
ATI	ATI INC COM	2,000	$291K	0.3%	$97.45	+35.1%	COM	01741R102
CTVA	CORTEVA INC COM	3,475	$291K	0.3%	$64.54	+12.7%	COM	22052L104
USXF	ISHARES TR ESG ADVANCED MSCI USA ETF	5,256	$290K	0.3%	$57.58	—	COM	46436E767
MBB	ISHARES TR MBS ETF	3,055	$290K	0.3%	$95.16	—	COM	464288588
LCTU	BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF	4,132	$290K	0.3%	$74.09	—	COM	09290C509
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	6,708	$285K	0.3%	$43.64	—	COM	14020W106
CGGR	CAPITAL GROUP GROWTH ETF SHS	6,932	$279K	0.3%	$44.47	—	COM	14020G101
DSI	ISHARES TR ESG MSCI KLD 400 ETF	2,297	$278K	0.3%	$128.83	—	COM	464288570
GNRC	GENERAC HLDGS INC COM	1,400	$273K	0.3%	$183.13	0.0%	COM	368736104
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	4,795	$272K	0.3%	$57.24	—	COM	46641Q332
APEI	AMERICAN PUB ED INC COM	4,765	$271K	0.3%	$42.14	0.0%	COM	02913V103
BWB	BRIDGEWATER BANCSHARES INC COM	15,305	$271K	0.3%	$17.35	+8.4%	COM	108621103
HBAN	HUNTINGTON BANCSHARES INC COM	16,800	$263K	0.3%	$16.29	+9.8%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,700	$249K	0.2%	$181.03	-14.8%	COM	69608A108
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	3,077	$242K	0.2%	$72.68	—	COM	46434G764
AEP	AMERICAN ELEC PWR CO INC COM	1,845	$242K	0.2%	$117.70	+2.4%	COM	025537101
BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	2,623	$240K	0.2%	$91.41	—	COM	78468R663
EFA	ISHARES TR MSCI EAFE ETF	2,374	$231K	0.2%	$96.03	—	COM	464287465
META	META PLATFORMS INC CL A	403	$231K	0.2%	$667.32	-1.8%	COM	30303M102
ETR	ENTERGY CORP NEW COM	2,010	$226K	0.2%	$97.37	0.0%	COM	29364G103
JPEF	J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF	3,124	$224K	0.2%	$74.69	—	COM	46654Q781
BAC	BANK AMER CORP COM	4,425	$216K	0.2%	$52.67	+1.9%	COM	060505104
HOLX	HOLOGIC INC	2,800	$212K	0.2%	$73.07	+2.7%	COM	436440101
ECPG	ENCORE CAP GROUP INC COM	3,000	$210K	0.2%	$56.63	0.0%	COM	292554102
OKTA	OKTA INC CL A	2,617	$206K	0.2%	$87.27	-1.2%	COM	679295105
GE	GENERAL ELEC CO COM NEW	725	$206K	0.2%	$300.80	+5.8%	COM	369604301
HYDB	ISHARES TR HIGH YIELD SYSTEMATIC BD ETF	4,395	$204K	0.2%	$47.35	—	COM	46435G250
HON	HONEYWELL INTL INC COM	900	$203K	0.2%	$225.93	0.0%	COM	438516106
CEG	CONSTELLATION ENERGY CORP COM	724	$202K	0.2%	$355.49	-15.3%	COM	21037T109
PG	PROCTER & GAMBLE CO COM	1,393	$201K	0.2%	$147.17	+3.1%	COM	742718109
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	13,000	$78,390	0.1%	$5.17	—	COM	62914V106
NLST	NETLIST INC COM	11,200	$17,472	0.0%	$0.70	+55.9%	COM	64118P109