Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	646,102	$122M	8.8%	$141.56	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	667,595	$118M	8.5%	$166.47	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	277,399	$90.58M	6.5%	$127.07	—	INF TECH ETF	92204A702
SPTM	SPDR SER TR	1,761,251	$81.86M	5.9%	$34.13	—	PORTFOLI S&P1500	78464A805
COWZ	PACER FDS TR	1,730,039	$74.51M	5.4%	$43.07	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	458,197	$65.74M	4.7%	$127.16	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	874,632	$59.79M	4.3%	$76.42	—	US SML CP VALU	025072877
SPSM	SPDR SER TR	1,391,688	$50.07M	3.6%	$28.50	—	PORTFOLIO S&P600	78468R853
GDX	VANECK ETF TRUST	1,498,701	$41.03M	3.0%	$32.53	—	GOLD MINERS ETF	92189F106
AVEM	AMERICAN CENTY ETF TR	694,372	$36.13M	2.6%	$52.03	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	209,061	$28.58M	2.1%	$98.43	+51.0%	COM	037833100
ABBV	ABBVIE INC	147,162	$22.54M	1.6%	$76.84	+74.5%	COM	00287Y109
IJR	ISHARES TR	230,980	$21.34M	1.5%	$84.50	—	CORE S&P SCP ETF	464287804
WEC	WEC ENERGY GROUP INC	194,536	$19.58M	1.4%	$70.33	+27.1%	COM	92939U106
IVV	ISHARES TR	35,808	$13.58M	1.0%	$273.23	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	52,353	$13.45M	1.0%	$113.90	+131.3%	COM	594918104
XLV	SELECT SECTOR SPDR TR	103,868	$13.32M	1.0%	$78.45	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	121,553	$12.93M	0.9%	$106.87	—	NATIONAL MUN ETF	464288414
V	VISA INC	62,856	$12.38M	0.9%	$185.34	+8.5%	COM CL A	92826C839
MRK	MERCK & CO INC	134,600	$12.27M	0.9%	$68.44	+15.7%	COM	58933Y105
ALL	ALLSTATE CORP	93,658	$11.87M	0.9%	$99.46	+20.7%	COM	020002101
DHI	D R HORTON INC	161,993	$10.72M	0.8%	$72.85	-7.0%	COM	23331A109
SPYM	SPDR SER TR	218,595	$9.693M	0.7%	$30.90	—	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	138,003	$9.642M	0.7%	$82.58	-15.4%	COM	68389X105
—	LINDE PLC	33,179	$9.54M	0.7%	$297.44	—	SHS	G5494J103
UNP	UNION PAC CORP	41,327	$8.814M	0.6%	$193.73	+7.8%	COM	907818108
CVX	CHEVRON CORP NEW	60,381	$8.742M	0.6%	$79.16	+80.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	15,237	$8.278M	0.6%	$473.03	+15.2%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	21,840	$7.995M	0.6%	$464.88	-12.5%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	272,056	$7.96M	0.6%	$34.77	+9.1%	CL B	35671D857
VLO	VALERO ENERGY CORP	73,992	$7.864M	0.6%	$56.19	+88.5%	COM	91913Y100
AMZN	AMAZON COM INC	72,201	$7.668M	0.6%	$125.70	-0.4%	COM	023135106
AGG	ISHARES TR	74,628	$7.588M	0.5%	$101.68	—	CORE US AGGBD ET	464287226
FFLG	FIDELITY COVINGTON TRUST	583,292	$7.577M	0.5%	$12.99	—	FIDELITY GROWTH	316092337
KMB	KIMBERLY-CLARK CORP	53,509	$7.232M	0.5%	$113.09	+1.5%	COM	494368103
CRM	SALESFORCE INC	43,045	$7.104M	0.5%	$221.82	-21.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	14,709	$7.05M	0.5%	$416.20	+16.5%	COM	22160K105
BAC	BK OF AMERICA CORP	224,271	$6.982M	0.5%	$30.78	+6.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	38,768	$6.882M	0.5%	$129.18	+23.8%	COM	478160104
GLD	SPDR GOLD TR	40,036	$6.744M	0.5%	$177.26	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	13,041	$6.699M	0.5%	$286.86	+64.2%	COM	91324P102
KSS	KOHLS CORP	186,854	$6.669M	0.5%	$53.37	-8.1%	COM	500255104
PSX	PHILLIPS 66	79,565	$6.524M	0.5%	$67.97	+19.1%	COM	718546104
QCOM	QUALCOMM INC	50,257	$6.42M	0.5%	$84.61	+47.6%	COM	747525103
TGT	TARGET CORP	45,049	$6.362M	0.5%	$129.79	+31.1%	COM	87612E106
CTAS	CINTAS CORP	16,847	$6.293M	0.5%	$88.57	+6.4%	COM	172908105
SCHW	SCHWAB CHARLES CORP	97,064	$6.133M	0.4%	$44.59	+47.0%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	79,352	$6.11M	0.4%	$45.37	+43.2%	COM	110122108
HD	HOME DEPOT INC	21,945	$6.019M	0.4%	$166.39	+61.7%	COM	437076102
PFF	ISHARES TR	180,286	$5.928M	0.4%	$38.67	—	PFD AND INCM SEC	464288687
LUV	SOUTHWEST AIRLS CO	151,795	$5.483M	0.4%	$43.45	-8.0%	COM	844741108
AMAT	APPLIED MATLS INC	59,411	$5.405M	0.4%	$86.26	+23.0%	COM	038222105
CCK	CROWN HLDGS INC	57,987	$5.345M	0.4%	$95.06	+8.0%	COM	228368106
APAM	ARTISAN PARTNERS ASSET MGMT	150,035	$5.337M	0.4%	$31.21	-14.5%	CL A	04316A108
NVDA	NVIDIA CORPORATION	34,028	$5.158M	0.4%	$19.84	-5.0%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	8,130	$5.136M	0.4%	$36.79	+16.9%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	16,286	$4.837M	0.3%	$205.29	+38.1%	COM	38141G104
PM	PHILIP MORRIS INTL INC	46,835	$4.625M	0.3%	$79.69	+7.2%	COM	718172109
SPY	SPDR S&P 500 ETF TR	11,805	$4.454M	0.3%	$349.10	—	TR UNIT	78462F103
COR	AMERISOURCEBERGEN CORP	31,190	$4.413M	0.3%	$114.72	+28.7%	COM	03073E105
AOS	SMITH A O CORP	77,486	$4.237M	0.3%	$59.52	-5.7%	COM	831865209
ETN	EATON CORP PLC	32,780	$4.13M	0.3%	$96.95	+36.8%	SHS	G29183103
F	FORD MTR CO DEL	370,240	$4.121M	0.3%	$11.07	-4.7%	COM	345370860
DIS	DISNEY WALT CO	43,190	$4.077M	0.3%	$143.26	-24.3%	COM	254687106
HON	HONEYWELL INTL INC	23,098	$4.015M	0.3%	$160.72	+3.5%	COM	438516106
CMCSA	COMCAST CORP NEW	99,303	$3.897M	0.3%	$39.17	-2.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	33,975	$3.826M	0.3%	$88.97	+27.0%	COM	46625H100
MO	ALTRIA GROUP INC	87,821	$3.668M	0.3%	$29.30	+31.2%	COM	02209S103
NEE	NEXTERA ENERGY INC	46,327	$3.588M	0.3%	$62.03	+11.0%	COM	65339F101
GNRC	GENERAC HLDGS INC	16,776	$3.533M	0.3%	$292.94	-16.1%	COM	368736104
VEU	VANGUARD INTL EQUITY INDEX F	68,420	$3.418M	0.2%	$53.22	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	64,455	$3.271M	0.2%	$40.91	-2.0%	COM	92343V104
FDX	FEDEX CORP	14,397	$3.264M	0.2%	$219.19	-10.2%	COM	31428X106
ABT	ABBOTT LABS	29,947	$3.254M	0.2%	$64.26	+65.1%	COM	002824100
HASI	HANNON ARMSTRONG SUST INFR C	82,823	$3.136M	0.2%	$38.64	-16.8%	COM	41068X100
JBSS	SANFILIPPO JOHN B & SON INC	42,690	$3.095M	0.2%	$80.62	-5.2%	COM	800422107
CSCO	CISCO SYS INC	71,857	$3.064M	0.2%	$49.17	-12.9%	COM	17275R102
DOV	DOVER CORP	25,011	$3.034M	0.2%	$101.40	+27.3%	COM	260003108
SCHB	SCHWAB STRATEGIC TR	66,559	$2.941M	0.2%	$71.25	—	US BRD MKT ETF	808524102
—	WALGREENS BOOTS ALLIANCE INC	73,479	$2.785M	0.2%	$48.01	—	COM	931427108
MRVL	MARVELL TECHNOLOGY INC	63,755	$2.775M	0.2%	$72.81	-23.3%	COM	573874104
PG	PROCTER AND GAMBLE CO	18,789	$2.702M	0.2%	$118.64	+15.7%	COM	742718109
—	BARRICK GOLD CORP	146,980	$2.6M	0.2%	$19.92	—	COM	067901108
KEY	KEYCORP	142,224	$2.451M	0.2%	$16.04	-0.8%	COM	493267108
BCPC	BALCHEM CORP	18,399	$2.387M	0.2%	$126.08	-2.9%	COM	057665200
AOR	ISHARES TR	49,095	$2.357M	0.2%	$45.41	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	38,976	$2.334M	0.2%	$52.91	—	AGGRES ALLOC ETF	464289859
SFM	SPROUTS FMRS MKT INC	86,283	$2.185M	0.2%	$24.76	+12.1%	COM	85208M102
SUB	ISHARES TR	20,848	$2.182M	0.2%	$104.61	—	SHRT NAT MUN ETF	464288158
—	PHYSICIANS RLTY TR	121,557	$2.121M	0.2%	$18.64	—	COM	71943U104
IWF	ISHARES TR	9,649	$2.11M	0.2%	$108.80	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	28,259	$2.08M	0.2%	$73.60	—	IBOXX HI YD ETF	464288513
MINT	PIMCO ETF TR	20,769	$2.058M	0.1%	$99.93	—	ENHAN SHRT MA AC	72201R833
—	PARAMOUNT GLOBAL	80,847	$1.995M	0.1%	$36.30	—	CLASS B COM	92556H206
BA	BOEING CO	14,543	$1.988M	0.1%	$270.08	-45.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	47,459	$1.977M	0.1%	$49.20	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	25,090	$1.927M	0.1%	$81.07	—	SHORT TRM BOND	921937827
AOM	ISHARES TR	48,452	$1.888M	0.1%	$38.28	—	MODERT ALLOC ETF	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,703	$1.83M	0.1%	$237.55	+32.1%	CL B NEW	084670702
IWD	ISHARES TR	12,285	$1.781M	0.1%	$119.99	—	RUS 1000 VAL ETF	464287598
IDV	ISHARES TR	62,812	$1.706M	0.1%	$31.63	—	INTL SEL DIV ETF	464288448
VPU	VANGUARD WORLD FDS	10,869	$1.656M	0.1%	$128.23	—	UTILITIES ETF	92204A876
UFPT	UFP TECHNOLOGIES INC	20,657	$1.644M	0.1%	$70.17	+4.7%	COM	902673102
VUG	VANGUARD INDEX FDS	7,253	$1.617M	0.1%	$212.82	—	GROWTH ETF	922908736
PCY	INVESCO EXCH TRADED FD TR II	86,317	$1.599M	0.1%	$28.75	—	EMRNG MKT SVRG	46138E784
VTEB	VANGUARD MUN BD FDS	31,459	$1.57M	0.1%	$50.83	—	TAX EXEMPT BD	922907746
BLMN	BLOOMIN BRANDS INC	90,127	$1.498M	0.1%	$17.28	0.0%	COM	094235108
AIZ	ASSURANT INC	8,273	$1.43M	0.1%	$105.52	+61.1%	COM	04621X108
FISV	FISERV INC	16,031	$1.426M	0.1%	$74.23	+30.7%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	7,605	$1.388M	0.1%	$161.04	-4.8%	CL B	911312106
PEP	PEPSICO INC	8,247	$1.374M	0.1%	$86.14	+73.9%	COM	713448108
ENPH	ENPHASE ENERGY INC	7,000	$1.367M	0.1%	$146.92	+23.0%	COM	29355A107
SPDW	SPDR INDEX SHS FDS	45,547	$1.314M	0.1%	$29.89	—	PORTFOLIO DEVLPD	78463X889
JBLU	JETBLUE AWYS CORP	155,888	$1.305M	0.1%	$14.29	-25.2%	COM	477143101
MELI	MERCADOLIBRE INC	2,031	$1.293M	0.1%	$1275.73	-31.7%	COM	58733R102
VNQ	VANGUARD INDEX FDS	14,107	$1.285M	0.1%	$86.55	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	8,194	$1.259M	0.1%	$94.94	+59.0%	COM	882508104
XOM	EXXON MOBIL CORP	14,528	$1.244M	0.1%	$57.63	+38.1%	COM	30231G102
GOOGL	ALPHABET INC	561	$1.223M	0.1%	$79.56	+46.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	9,420	$1.197M	0.1%	$130.12	—	TECHNOLOGY	81369Y803
FIS	FIDELITY NATL INFORMATION SV	12,895	$1.182M	0.1%	$78.85	+14.8%	COM	31620M106
USB	US BANCORP DEL	25,002	$1.151M	0.1%	$37.47	+11.8%	COM NEW	902973304
TSLA	TESLA INC	1,707	$1.15M	0.1%	$182.74	+49.4%	COM	88160R101
WMT	WALMART INC	9,340	$1.136M	0.1%	$28.40	+55.1%	COM	931142103
AOK	ISHARES TR	31,450	$1.087M	0.1%	$34.15	—	CONSER ALLOC ETF	464289883
MDLZ	MONDELEZ INTL INC	17,462	$1.084M	0.1%	$54.12	+5.8%	CL A	609207105
HYMB	SPDR SER TR	21,066	$1.082M	0.1%	$53.12	—	NUVEEN BLOOMBERG	78464A284
CVS	CVS HEALTH CORP	11,420	$1.058M	0.1%	$86.14	-0.3%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,147	$1.028M	0.1%	$283.39	+52.7%	COM	666807102
MU	MICRON TECHNOLOGY INC	17,740	$981K	0.1%	$58.84	+13.0%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	6,145	$954K	0.1%	$107.01	+41.8%	COM	571748102
LLY	LILLY ELI & CO	2,916	$946K	0.1%	$163.98	+77.4%	COM	532457108
QQQ	INVESCO QQQ TR	3,229	$905K	0.1%	$318.11	—	UNIT SER 1	46090E103
VNQI	VANGUARD INTL EQUITY INDEX F	19,859	$879K	0.1%	$59.41	—	GLB EX US ETF	922042676
MCD	MCDONALDS CORP	3,486	$861K	0.1%	$158.31	+43.0%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	25,385	$798K	0.1%	$36.10	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	364	$796K	0.1%	$88.50	+32.5%	CAP STK CL C	02079K107
PFE	PFIZER INC	14,880	$780K	0.1%	$35.16	+19.4%	COM	717081103
FLOT	ISHARES TR	14,180	$708K	0.1%	$49.93	—	FLTG RATE NT ETF	46429B655
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,469	$698K	0.1%	$392.41	-73.1%	CL A	98980L101
IBM	INTERNATIONAL BUSINESS MACHS	4,858	$686K	0.0%	$112.35	+4.6%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	6,546	$629K	0.0%	$83.51	+6.0%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	4,676	$628K	0.0%	$134.47	—	S&P500 EQL WGT	46137V357
LNT	ALLIANT ENERGY CORP	10,650	$624K	0.0%	$32.66	+63.8%	COM	018802108
KO	COCA COLA CO	9,875	$621K	0.0%	$42.96	+32.1%	COM	191216100
SPEM	SPDR INDEX SHS FDS	17,768	$618K	0.0%	$34.79	—	PORTFOLIO EMG MK	78463X509
EOG	EOG RES INC	5,144	$568K	0.0%	$73.31	+44.3%	COM	26875P101
VBR	VANGUARD INDEX FDS	3,669	$550K	0.0%	$149.90	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	21,233	$539K	0.0%	$30.64	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,477	$513K	0.0%	$343.53	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	5,853	$485K	0.0%	$86.23	—	1 3 YR TREAS BD	464287457
T	AT&T INC	22,668	$475K	0.0%	$15.25	+6.9%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	3,395	$467K	0.0%	$163.28	—	SBI CONS DISCR	81369Y407
SCZ	ISHARES TR	8,350	$456K	0.0%	$54.61	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	7,404	$436K	0.0%	$61.43	—	CORE MSCI EAFE	46432F842
SSD	SIMPSON MFG INC	4,260	$429K	0.0%	$88.98	+13.3%	COM	829073105
NVS	NOVARTIS AG	4,957	$419K	0.0%	$94.41	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	4,018	$392K	0.0%	$118.76	-17.6%	COM	302130109
KLAC	KLA CORP	1,220	$389K	0.0%	$365.19	-11.4%	COM NEW	482480100
IGSB	ISHARES TR	7,547	$382K	0.0%	$50.62	—	ISHS 1-5YR INVS	464288646
VYM	VANGUARD WHITEHALL FDS	3,719	$378K	0.0%	$93.59	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	4,121	$376K	0.0%	$52.82	+81.9%	COM	09260D107
META	META PLATFORMS INC	2,333	$376K	0.0%	$207.34	-7.6%	CL A	30303M102
—	WELBILT INC	15,731	$375K	0.0%	$16.07	—	COM	949090104
MPC	MARATHON PETE CORP	4,541	$373K	0.0%	$56.22	+53.4%	COM	56585A102
AVGO	BROADCOM INC	766	$372K	0.0%	$44.86	+16.8%	COM	11135F101
BMO	BANK MONTREAL QUE	3,855	$371K	0.0%	$72.27	+25.8%	COM	063671101
BAX	BAXTER INTL INC	5,766	$370K	0.0%	$37.49	+77.2%	COM	071813109
WIP	SPDR SER TR	8,057	$364K	0.0%	$58.71	—	FTSE INT GVT ETF	78464A490
SCHV	SCHWAB STRATEGIC TR	5,706	$356K	0.0%	$64.77	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	3,198	$343K	0.0%	$82.19	+16.0%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	1,977	$341K	0.0%	$165.50	—	LARGE CAP ETF	922908637
JCI	JOHNSON CTLS INTL PLC	6,944	$332K	0.0%	$56.91	-9.0%	SHS	G51502105
KE	KIMBALL ELECTRONICS INC	16,475	$331K	0.0%	$22.75	-17.2%	COM	49428J109
ACN	ACCENTURE PLC IRELAND	1,189	$330K	0.0%	$134.53	+111.6%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	10,392	$327K	0.0%	$31.47	—	FINANCIAL	81369Y605
IWB	ISHARES TR	1,561	$324K	0.0%	$215.16	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	4,513	$323K	0.0%	$54.61	—	ENERGY	81369Y506
IJH	ISHARES TR	1,424	$322K	0.0%	$226.12	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	4,452	$319K	0.0%	$71.65	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	4,376	$316K	0.0%	$72.21	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	1,568	$312K	0.0%	$188.55	+19.8%	COM	863667101
KFRC	KFORCE INC	5,051	$310K	0.0%	$71.49	-4.4%	COM	493732101
ACLS	AXCELIS TECHNOLOGIES INC	5,620	$308K	0.0%	$59.50	-2.6%	COM NEW	054540208
IWM	ISHARES TR	1,808	$306K	0.0%	$212.66	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,700	$304K	0.0%	$175.97	+12.1%	COM	149123101
KHC	KRAFT HEINZ CO	7,876	$300K	0.0%	$30.01	+11.8%	COM	500754106
—	MARATHON OIL CORP	13,240	$298K	0.0%	$25.09	—	COM	565849106
WEYS	WEYCO GROUP INC	12,198	$298K	0.0%	$23.54	+14.7%	COM	962149100
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$297K	0.0%	$59.49	—	COM SHS	33734K109
IRT	INDEPENDENCE RLTY TR INC	14,111	$293K	0.0%	$26.05	—	COM	45378A106
INTC	INTEL CORP	7,789	$291K	0.0%	$37.86	+7.3%	COM	458140100
UTL	UNITIL CORP	4,946	$290K	0.0%	$53.98	0.0%	COM	913259107
PNR	PENTAIR PLC	6,315	$289K	0.0%	$64.70	-26.2%	SHS	G7S00T104
HWKN	HAWKINS INC	8,032	$289K	0.0%	$37.31	+1.3%	COM	420261109
UTMD	UTAH MED PRODS INC	3,335	$287K	0.0%	$91.95	-7.2%	COM	917488108
LOW	LOWES COS INC	1,625	$284K	0.0%	$160.87	+11.6%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,541	$284K	0.0%	$67.85	+5.9%	COM	194162103
GPN	GLOBAL PMTS INC	2,521	$279K	0.0%	$64.18	+90.1%	COM	37940X102
LEN	LENNAR CORP	3,930	$277K	0.0%	$66.44	+4.5%	CL A	526057104
DOCU	DOCUSIGN INC	4,798	$275K	0.0%	$80.96	0.0%	COM	256163106
DOO	BRP INC	4,450	$274K	0.0%	$45.86	+57.3%	COM SUN VTG	05577W200
VEA	VANGUARD TAX-MANAGED INTL FD	6,531	$266K	0.0%	$47.79	—	VAN FTSE DEV MKT	921943858
DLAPQ	DELTA APPAREL INC	9,256	$263K	0.0%	$29.83	-1.5%	COM	247368103
ELV	ELEVANCE HEALTH INC	541	$261K	0.0%	$300.80	+56.1%	COM	036752103
AXP	AMERICAN EXPRESS CO	1,863	$258K	0.0%	$149.47	+5.4%	COM	025816109
CTS	CTS CORP	7,554	$257K	0.0%	$34.57	+3.4%	COM	126501105
SMH	VANECK ETF TRUST	1,250	$255K	0.0%	$268.05	—	SEMICONDUCTR ETF	92189F676
—	DISCOVER FINL SVCS	2,643	$250K	0.0%	$94.59	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	1,253	$250K	0.0%	$298.39	-29.0%	COM	773903109
TM	TOYOTA MOTOR CORP	1,620	$250K	0.0%	$185.32	—	ADS	892331307
MSI	MOTOROLA SOLUTIONS INC	1,187	$249K	0.0%	$222.97	-6.4%	COM NEW	620076307
SO	SOUTHERN CO	3,478	$248K	0.0%	$64.29	0.0%	COM	842587107
ASB	ASSOCIATED BANC CORP	13,552	$247K	0.0%	$15.22	+14.6%	COM	045487105
SCHG	SCHWAB STRATEGIC TR	4,227	$245K	0.0%	$95.83	—	US LCAP GR ETF	808524300
WPC	WP CAREY INC	2,926	$242K	0.0%	$81.90	—	COM	92936U109
NKE	NIKE INC	2,363	$241K	0.0%	$138.88	-19.9%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	3,146	$241K	0.0%	$127.70	-26.7%	COM	007903107
LMAT	LEMAITRE VASCULAR INC	5,278	$240K	0.0%	$43.24	0.0%	COM	525558201
DHR	DANAHER CORPORATION	945	$240K	0.0%	$226.83	-0.3%	COM	235851102
DVY	ISHARES TR	2,022	$238K	0.0%	$114.34	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	1,549	$237K	0.0%	$140.73	+5.1%	COM	94106L109
MA	MASTERCARD INCORPORATED	749	$237K	0.0%	$337.75	-0.1%	CL A	57636Q104
—	LAM RESEARCH CORP	551	$235K	0.0%	$144.86	—	COM	512807108
USMV	ISHARES TR	3,335	$234K	0.0%	$70.16	—	MSCI USA MIN VOL	46429B697
VPG	VISHAY PRECISION GROUP INC	7,976	$232K	0.0%	$32.30	-5.2%	COM	92835K103
SBUX	STARBUCKS CORP	3,027	$231K	0.0%	$92.16	-23.6%	COM	855244109
ECL	ECOLAB INC	1,503	$231K	0.0%	$189.79	-16.2%	COM	278865100
COP	CONOCOPHILLIPS	2,572	$231K	0.0%	$89.94	0.0%	COM	20825C104
PANL	PANGAEA LOGISTICS SOLUTION L	44,931	$228K	0.0%	$3.84	+15.6%	SHS	G6891L105
MCRI	MONARCH CASINO & RESORT INC	3,887	$228K	0.0%	$74.32	-5.6%	COM	609027107
PSTL	POSTAL REALTY TRUST INC	15,000	$224K	0.0%	$19.80	—	CL A	73757R102
—	ADTRAN INC	12,796	$224K	0.0%	$18.44	—	COM	00738A106
GE	GENERAL ELECTRIC CO	3,508	$223K	0.0%	$61.37	-22.5%	COM NEW	369604301
NIO	NIO INC	9,956	$216K	0.0%	$21.70	—	SPON ADS	62914V106
AMGN	AMGEN INC	854	$208K	0.0%	$218.58	0.0%	COM	031162100
NTAP	NETAPP INC	3,177	$207K	0.0%	$81.51	-19.3%	COM	64110D104
ILCG	ISHARES TR	4,125	$207K	0.0%	$105.36	—	MORNINGSTAR GRWT	464287119
IVW	ISHARES TR	3,392	$205K	0.0%	$67.06	—	S&P 500 GRWT ETF	464287309
ELMD	ELECTROMED INC	21,108	$203K	0.0%	$11.92	-0.8%	COM	285409108
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$203K	0.0%	$152.39	-0.9%	COM	127387108
SDY	SPDR SER TR	1,703	$202K	0.0%	$127.96	—	S&P DIVID ETF	78464A763
JMST	J P MORGAN EXCHANGE TRADED F	3,943	$200K	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
PESI	PERMA-FIX ENVIRONMENTAL SVCS	37,834	$196K	0.0%	$6.02	-7.8%	COM NEW	714157203
WBD	WARNER BROS DISCOVERY INC	14,542	$195K	0.0%	$18.55	0.0%	COM SER A	934423104
UMC	UNITED MICROELECTRONICS CORP	20,500	$139K	0.0%	$8.78	—	SPON ADR NEW	910873405
PLTR	PALANTIR TECHNOLOGIES INC	15,061	$137K	0.0%	$13.34	-25.9%	CL A	69608A108
—	VOXX INTL CORP	12,914	$120K	0.0%	$9.29	—	CL A	91829F104
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	204833206
ULBI	ULTRALIFE CORP	21,013	$96,000	0.0%	$5.90	-16.5%	COM	903899102
BBDC	BARINGS BDC INC	10,006	$93,000	0.0%	$6.94	-3.8%	COM	06759L103
—	BROADMARK RLTY CAP INC	13,152	$88,000	0.0%	$10.57	—	COM	11135B100
QUAD	QUAD / GRAPHICS INC	20,906	$57,000	0.0%	$11.36	-57.4%	COM CL A	747301109
—	MESA AIR GROUP INC	22,243	$49,000	0.0%	$4.02	—	COM NEW	590479135
AWRE	AWARE INC MASS	10,200	$24,000	0.0%	$2.65	0.0%	COM	05453N100
—	1847 GOEDEKER INC	10,500	$13,000	0.0%	$1.24	—	COM	28252C109