Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,228,616	$235M	13.2%	$191.19	$170.58	+12.1%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,088,056	$200M	11.3%	$183.54	$176.76	+3.8%	SMALL CP ETF	922908751
COWZ	PACER FDS TR	2,571,262	$119M	6.7%	$46.25	$47.12	-1.9%	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	1,338,655	$99.74M	5.6%	$74.51	$76.61	-2.7%	US SML CP VALU	025072877
TLH	ISHARES TR	893,708	$96.68M	5.4%	$108.18	$117.03	-7.6%	10-20 YR TRS ETF	464288653
VGT	VANGUARD WORLD FDS	289,358	$92.42M	5.2%	$319.41 *	$16.68	+139.3%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	473,013	$71.83M	4.0%	$151.85	$127.56	+19.0%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	750,440	$65.64M	3.7%	$87.47 *	$37.75	+15.9%	ENERGY	81369Y506
AVEM	AMERICAN CENTY ETF TR	994,450	$50.17M	2.8%	$50.45	$53.80	-6.2%	AVANTIS EMGMKT	025072604
GDX	VANECK ETF TRUST	1,545,233	$44.29M	2.5%	$28.66	$33.34	-14.0%	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	217,174	$28.22M	1.6%	$129.93	$100.19	+27.8%	COM	037833100
ABBV	ABBVIE INC	141,890	$22.93M	1.3%	$161.61 *	$76.84	+88.4%	COM	00287Y109
SPSM	SPDR SER TR	526,550	$19.47M	1.1%	$36.97	$29.77	+24.2%	PORTFOLIO S&P600	78468R853
WEC	WEC ENERGY GROUP INC	193,120	$18.11M	1.0%	$93.76 *	$70.33	+19.7%	COM	92939U106
FCX	FREEPORT-MCMORAN INC	469,567	$17.84M	1.0%	$38.00 *	$32.21	+13.1%	CL B	35671D857
SPTM	SPDR SER TR	376,063	$17.78M	1.0%	$47.29	$34.65	+36.5%	PORTFOLI S&P1500	78464A805
MUB	ISHARES TR	160,621	$16.95M	1.0%	$105.52	$107.22	-1.6%	NATIONAL MUN ETF	464288414
V	VISA INC	78,701	$16.35M	0.9%	$207.76 *	$187.76	+8.2%	COM CL A	92826C839
MRK	MERCK & CO INC	142,360	$15.79M	0.9%	$110.95 *	$69.42	+45.9%	COM	58933Y105
MSFT	MICROSOFT CORP	64,819	$15.54M	0.9%	$239.82 *	$138.69	+68.9%	COM	594918104
ORCL	ORACLE CORP	185,715	$15.18M	0.9%	$81.74 *	$79.66	-1.1%	COM	68389X105
CVX	CHEVRON CORP NEW	83,182	$14.93M	0.8%	$179.49 *	$94.64	+67.2%	COM	166764100
DHI	D R HORTON INC	165,184	$14.72M	0.8%	$89.14 *	$72.94	+18.7%	COM	23331A109
HYG	ISHARES TR	198,884	$14.64M	0.8%	$73.63	$74.03	-0.5%	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	94,129	$12.79M	0.7%	$135.85	$77.50	+75.3%	SBI HEALTHCARE	81369Y209
—	LINDE PLC	37,287	$12.16M	0.7%	$326.18	$297.91	—	SHS	G5494J103
COST	COSTCO WHSL CORP NEW	23,674	$10.81M	0.6%	$456.52 *	$438.12	+0.0%	COM	22160K105
VLO	VALERO ENERGY CORP	83,050	$10.54M	0.6%	$126.86 *	$61.06	+89.5%	COM	91913Y100
PSX	PHILLIPS 66	96,677	$10.06M	0.6%	$104.08 *	$70.22	+33.0%	COM	718546104
BAC	BANK AMERICA CORP	301,648	$9.991M	0.6%	$33.12 *	$30.96	-1.1%	COM	060505104
HD	HOME DEPOT INC	29,727	$9.39M	0.5%	$315.87 *	$198.79	+47.2%	COM	437076102
CRM	SALESFORCE INC	69,921	$9.271M	0.5%	$132.59	$192.75	-32.0%	COM	79466L302
AMAT	APPLIED MATLS INC	90,287	$8.792M	0.5%	$97.38 *	$88.67	+6.9%	COM	038222105
UNP	UNION PAC CORP	42,230	$8.745M	0.5%	$207.07 *	$193.56	-0.3%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	24,573	$8.27M	0.5%	$336.54	$446.17	-24.6%	COM	00724F101
COP	CONOCOPHILLIPS	69,904	$8.249M	0.5%	$118.00 *	$98.76	+8.4%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	98,647	$8.213M	0.5%	$83.26 *	$45.76	+74.2%	COM	808513105
IJR	ISHARES TR	86,340	$8.171M	0.5%	$94.64	$61.55	+53.8%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	89,969	$7.557M	0.4%	$84.00	$124.88	-32.7%	COM	023135106
TGT	TARGET CORP	47,791	$7.123M	0.4%	$149.04 *	$130.47	+2.9%	COM	87612E106
ABT	ABBOTT LABS	63,836	$7.009M	0.4%	$109.79 *	$83.10	+24.6%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	20,330	$6.981M	0.4%	$343.40 *	$228.09	+39.6%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	8,150	$6.879M	0.4%	$844.03 *	$36.92	+52.4%	COM	67103H107
ALL	ALLSTATE CORP	48,486	$6.575M	0.4%	$135.60 *	$99.46	+27.1%	COM	020002101
JNJ	JOHNSON & JOHNSON	37,202	$6.572M	0.4%	$176.65 *	$129.18	+24.8%	COM	478160104
CTAS	CINTAS CORP	14,499	$6.548M	0.4%	$451.64 *	$89.45	+22.9%	COM	172908105
KEY	KEYCORP	365,826	$6.373M	0.4%	$17.42 *	$15.27	-3.5%	COM	493267108
UNH	UNITEDHEALTH GROUP INC	11,840	$6.278M	0.4%	$530.21 *	$286.86	+75.0%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	45,713	$6.206M	0.3%	$135.75 *	$113.09	+7.2%	COM	494368103
CCK	CROWN HLDGS INC	74,132	$6.094M	0.3%	$82.21 *	$92.46	-14.1%	COM	228368106
QCOM	QUALCOMM INC	53,422	$5.873M	0.3%	$109.94 *	$86.25	+19.1%	COM	747525103
AOS	SMITH A O CORP	99,611	$5.702M	0.3%	$57.24 *	$58.06	-6.6%	COM	831865209
BMY	BRISTOL-MYERS SQUIBB CO	78,085	$5.618M	0.3%	$71.95 *	$45.66	+36.4%	COM	110122108
LUV	SOUTHWEST AIRLS CO	163,112	$5.492M	0.3%	$33.67 *	$42.78	-26.8%	COM	844741108
COR	AMERISOURCEBERGEN CORP	32,983	$5.466M	0.3%	$165.71 *	$116.50	+38.4%	COM	03073E105
FNV	FRANCO NEV CORP	39,175	$5.347M	0.3%	$136.48 *	$128.26	+3.5%	COM	351858105
NVDA	NVIDIA CORPORATION	35,660	$5.211M	0.3%	$146.14 *	$19.02	-23.3%	COM	67066G104
ETN	EATON CORP PLC	31,645	$4.967M	0.3%	$156.95 *	$96.95	+55.5%	SHS	G29183103
HON	HONEYWELL INTL INC	22,170	$4.751M	0.3%	$214.30 *	$160.72	+17.8%	COM	438516106
KSS	KOHLS CORP	181,962	$4.595M	0.3%	$25.25	$53.37	-52.7%	COM	500255104
JPM	JPMORGAN CHASE & CO	33,937	$4.551M	0.3%	$134.10 *	$89.53	+39.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	44,283	$4.482M	0.3%	$101.21 *	$79.69	+10.6%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	8,097	$4.459M	0.3%	$550.70	$473.03	+15.4%	COM	883556102
GNRC	GENERAC HLDGS INC	43,877	$4.417M	0.2%	$100.66	$185.43	-45.7%	COM	368736104
IVV	ISHARES TR	10,862	$4.173M	0.2%	$384.22	$269.39	+42.6%	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	90,708	$4.146M	0.2%	$45.71 *	$29.42	+22.3%	COM	02209S103
F	FORD MTR CO DEL	329,652	$3.834M	0.2%	$11.63 *	$11.02	-16.9%	COM	345370860
DIS	DISNEY WALT CO	43,295	$3.762M	0.2%	$86.88 *	$142.36	-40.4%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	73,186	$3.67M	0.2%	$50.14	$52.90	-5.2%	ALLWRLD EX US	922042775
DOV	DOVER CORP	26,739	$3.621M	0.2%	$135.41 *	$102.98	+26.8%	COM	260003108
CSCO	CISCO SYS INC	71,658	$3.414M	0.2%	$47.64 *	$49.17	-11.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	39,995	$3.344M	0.2%	$83.60 *	$62.03	+23.5%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	8,604	$3.291M	0.2%	$382.44	$373.46	+2.4%	TR UNIT	78462F103
JBSS	SANFILIPPO JOHN B & SON INC	38,712	$3.148M	0.2%	$81.32	$80.57	+0.9%	COM	800422107
MRSH	MARSH & MCLENNAN COS INC	18,076	$2.991M	0.2%	$165.49 *	$140.90	+12.3%	COM	571748102
SFM	SPROUTS FMRS MKT INC	92,112	$2.982M	0.2%	$32.37	$25.05	+29.2%	COM	85208M102
UFPT	UFP TECHNOLOGIES INC	24,276	$2.862M	0.2%	$117.89	$74.34	+58.6%	COM	902673102
—	BARRICK GOLD CORP	163,009	$2.801M	0.2%	$17.18	$19.60	—	COM	067901108
SPYM	SPDR SER TR	61,756	$2.778M	0.2%	$44.98	$32.15	+39.9%	PORTFOLIO S&P500	78464A854
BCPC	BALCHEM CORP	22,046	$2.692M	0.2%	$122.11	$126.37	-5.0%	COM	057665200
PG	PROCTER AND GAMBLE CO	17,471	$2.648M	0.1%	$151.56 *	$118.64	+18.4%	COM	742718109
AOA	ISHARES TR	42,880	$2.562M	0.1%	$59.75	$53.36	+12.0%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	52,829	$2.491M	0.1%	$47.16	$45.50	+3.7%	GRWT ALLOCAT ETF	464289867
HASI	HANNON ARMSTRONG SUST INFR C	84,965	$2.462M	0.1%	$28.98 *	$38.36	-36.8%	COM	41068X100
BLMN	BLOOMIN BRANDS INC	122,185	$2.458M	0.1%	$20.12 *	$17.53	-0.7%	COM	094235108
FCFS	FIRSTCASH HOLDINGS INC	28,055	$2.438M	0.1%	$86.91 *	$84.89	-1.7%	COM	33768G107
VTEB	VANGUARD MUN BD FDS	44,347	$2.195M	0.1%	$49.49	$50.72	-2.4%	TAX EXEMPT BD	922907746
DVN	DEVON ENERGY CORP NEW	35,427	$2.179M	0.1%	$61.51 *	$56.31	-3.3%	COM	25179M103
WST	WEST PHARMACEUTICAL SVSC INC	8,802	$2.072M	0.1%	$235.35	$235.00	-0.6%	COM	955306105
AGG	ISHARES TR	20,906	$2.028M	0.1%	$96.99	$102.76	-5.6%	CORE US AGGBD ET	464287226
IWF	ISHARES TR	9,406	$2.015M	0.1%	$214.26 *	$26.90	+99.1%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,510	$2.011M	0.1%	$308.93	$237.55	+30.0%	CL B NEW	084670702
AOM	ISHARES TR	52,670	$2.002M	0.1%	$38.01	$38.07	-0.2%	MODERT ALLOC ETF	464289875
VWO	VANGUARD INTL EQUITY INDEX F	49,928	$1.946M	0.1%	$38.98	$49.20	-20.8%	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	13,785	$1.785M	0.1%	$129.52 *	$101.21	+14.6%	COM	26875P101
IDV	ISHARES TR	65,133	$1.769M	0.1%	$27.16	$31.12	-12.7%	INTL SEL DIV ETF	464288448
MINT	PIMCO ETF TR	17,873	$1.763M	0.1%	$98.65	$100.51	-1.9%	ENHAN SHRT MA AC	72201R833
—	PHYSICIANS RLTY TR	121,056	$1.752M	0.1%	$14.47	$18.64	—	COM	71943U104
PFF	ISHARES TR	55,366	$1.69M	0.1%	$30.53	$37.87	-19.4%	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	14,028	$1.547M	0.1%	$110.30 *	$61.56	+61.6%	COM	30231G102
FISV	FISERV INC	14,504	$1.466M	0.1%	$101.08	$74.23	+36.2%	COM	337738108
TXN	TEXAS INSTRS INC	8,258	$1.365M	0.1%	$165.24 *	$94.94	+58.9%	COM	882508104
NOBL	PROSHARES TR	14,607	$1.314M	0.1%	$89.99	$88.78	+1.4%	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	14,070	$1.311M	0.1%	$93.19 *	$86.10	-3.5%	COM	126650100
PCY	INVESCO EXCH TRADED FD TR II	66,552	$1.243M	0.1%	$18.67	$27.89	-33.0%	EMRNG MKT SVRG	46138E784
BSV	VANGUARD BD INDEX FDS	15,872	$1.195M	0.1%	$75.28	$81.00	-7.1%	SHORT TRM BOND	921937827
BA	BOEING CO	6,243	$1.189M	0.1%	$190.49	$270.08	-29.5%	COM	097023105
APAM	ARTISAN PARTNERS ASSET MGMT	39,601	$1.176M	0.1%	$29.70 *	$30.91	-26.4%	CL A	04316A108
AOK	ISHARES TR	34,638	$1.164M	0.1%	$33.61	$33.99	-1.1%	CONSER ALLOC ETF	464289883
SPDW	SPDR INDEX SHS FDS	38,192	$1.134M	0.1%	$29.69	$30.17	-1.6%	PORTFOLIO DEVLPD	78463X889
NOC	NORTHROP GRUMMAN CORP	1,899	$1.036M	0.1%	$545.65 *	$283.39	+83.1%	COM	666807102
AIZ	ASSURANT INC	8,275	$1.035M	0.1%	$125.07 *	$105.52	+12.6%	COM	04621X108
MDLZ	MONDELEZ INTL INC	15,452	$1.03M	0.1%	$66.65 *	$54.12	+13.6%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	8,153	$1.015M	0.1%	$124.44 *	$68.18	-8.7%	TECHNOLOGY	81369Y803
FIS	FIDELITY NATL INFORMATION SV	14,270	$968K	0.1%	$67.85 *	$77.57	-19.0%	COM	31620M106
VNQ	VANGUARD INDEX FDS	11,723	$967K	0.1%	$82.48	$86.60	-4.8%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	21,578	$967K	0.1%	$44.81 *	$15.78	-5.3%	US BRD MKT ETF	808524102
DGRO	ISHARES TR	18,999	$950K	0.1%	$50.00	$49.09	+1.9%	CORE DIV GRWTH	46434V621
USB	US BANCORP DEL	21,528	$939K	0.1%	$43.61 *	$37.47	+0.9%	COM NEW	902973304
IWD	ISHARES TR	5,963	$904K	0.1%	$151.66	$124.94	+21.4%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	10,124	$893K	0.1%	$88.23	$108.49	-19.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	3,293	$877K	0.0%	$266.31	$309.44	-13.9%	UNIT SER 1	46090E103
CF	CF INDS HLDGS INC	10,104	$861K	0.0%	$85.20 *	$94.52	-15.9%	COM	125269100
PEP	PEPSICO INC	4,737	$856K	0.0%	$180.66 *	$86.14	+89.9%	COM	713448108
LLY	LILLY ELI & CO	2,258	$826K	0.0%	$365.94 *	$163.98	+117.9%	COM	532457108
MU	MICRON TECHNOLOGY INC	16,347	$817K	0.0%	$49.98	$58.84	-16.3%	COM	595112103
WMT	WALMART INC	5,746	$815K	0.0%	$141.80 *	$28.40	+60.5%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	4,433	$771K	0.0%	$173.84 *	$161.04	-7.3%	CL B	911312106
MCD	MCDONALDS CORP	2,811	$741K	0.0%	$263.58 *	$158.31	+55.3%	COM	580135101
PFE	PFIZER INC	14,022	$719K	0.0%	$51.24 *	$35.36	+21.8%	COM	717081103
HYMB	SPDR SER TR	13,979	$685K	0.0%	$48.97 *	$26.16	-6.4%	NUVEEN BLOOMBERG	78464A284
RSP	INVESCO EXCHANGE TRADED FD T	4,676	$661K	0.0%	$141.26	$131.85	+7.1%	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	14,178	$647K	0.0%	$45.65 *	$22.76	+0.3%	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	4,296	$605K	0.0%	$140.91 *	$112.35	+12.4%	COM	459200101
GOOG	ALPHABET INC	6,801	$603K	0.0%	$88.73	$109.74	-19.7%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	5,920	$597K	0.0%	$100.93 *	$83.51	+12.9%	COM	75513E101
TSLA	TESLA INC	4,799	$591K	0.0%	$123.20	$245.80	-49.9%	COM	88160R101
LNT	ALLIANT ENERGY CORP	10,661	$589K	0.0%	$55.21 *	$32.66	+52.5%	COM	018802108
—	MARATHON OIL CORP	21,240	$575K	0.0%	$27.07	$25.84	—	COM	565849106
XLY	SELECT SECTOR SPDR TR	4,315	$557K	0.0%	$129.16 *	$76.62	-15.7%	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	2,593	$553K	0.0%	$213.16 *	$38.70	-8.2%	GROWTH ETF	922908736
PLOW	DOUGLAS DYNAMICS INC	15,260	$552K	0.0%	$36.16	$35.23	+2.6%	COM	25960R105
ACLS	AXCELIS TECHNOLOGIES INC	6,877	$546K	0.0%	$79.36	$61.38	+29.3%	COM NEW	054540208
ENPH	ENPHASE ENERGY INC	2,030	$538K	0.0%	$264.96	$146.92	+80.3%	COM	29355A107
IWB	ISHARES TR	2,551	$537K	0.0%	$210.52	$214.80	-2.0%	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	2,078	$535K	0.0%	$257.57 *	$272.46	-10.3%	COM	773903109
KO	COCA COLA CO	8,325	$530K	0.0%	$63.62 *	$42.96	+35.3%	COM	191216100
SPEM	SPDR INDEX SHS FDS	16,026	$528K	0.0%	$32.96	$35.36	-6.8%	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	3,288	$522K	0.0%	$158.82	$162.46	-2.3%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,438	$505K	0.0%	$351.48	$331.02	+6.1%	S&P 500 ETF SHS	922908363
FNDC	SCHWAB STRATEGIC TR	15,998	$500K	0.0%	$31.26	$29.75	+5.1%	SCHWB FDT INT SC	808524748
SCZ	ISHARES TR	8,724	$493K	0.0%	$56.48	$56.89	-0.7%	EAFE SML CP ETF	464288273
—	WALGREENS BOOTS ALLIANCE INC	12,718	$475K	0.0%	$37.36	$48.01	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	11,651	$459K	0.0%	$39.40 *	$40.91	-21.3%	COM	92343V104
KFRC	KFORCE INC	8,203	$450K	0.0%	$54.83	$66.27	-17.3%	COM	493732101
KE	KIMBALL ELECTRONICS INC	19,519	$441K	0.0%	$22.59	$22.48	+0.5%	COM	49428J109
RICK	RCI HOSPITALITY HLDGS INC	4,659	$434K	0.0%	$93.21	$66.99	+39.1%	COM	74934Q108
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,365	$431K	0.0%	$67.74	$392.41	-82.7%	CL A	98980L101
VPU	VANGUARD WORLD FDS	2,777	$426K	0.0%	$153.40	$125.55	+22.1%	UTILITIES ETF	92204A876
SHY	ISHARES TR	5,236	$425K	0.0%	$81.18	$85.97	-5.6%	1 3 YR TREAS BD	464287457
EXPD	EXPEDITORS INTL WASH INC	4,000	$416K	0.0%	$103.92 *	$118.76	-15.6%	COM	302130109
JCI	JOHNSON CTLS INTL PLC	6,479	$415K	0.0%	$64.00 *	$56.91	+6.5%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	4,181	$411K	0.0%	$98.21	$93.22	+5.4%	SBI INT-INDS	81369Y704
ASB	ASSOCIATED BANC CORP	17,488	$404K	0.0%	$23.09 *	$15.75	+29.5%	COM	045487105
HWKN	HAWKINS INC	10,093	$390K	0.0%	$38.60	$38.10	+1.3%	COM	420261109
HURC	HURCO CO	14,550	$380K	0.0%	$26.13	$24.59	+6.3%	COM	447324104
AVGO	BROADCOM INC	678	$379K	0.0%	$559.31 *	$44.95	+18.9%	COM	11135F101
SYK	STRYKER CORPORATION	1,532	$375K	0.0%	$244.49 *	$188.55	+26.0%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	3,437	$372K	0.0%	$108.24	$91.43	+18.3%	HIGH DIV YLD	921946406
SUB	ISHARES TR	3,550	$370K	0.0%	$104.27	$105.22	-0.9%	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	5,566	$368K	0.0%	$66.03 *	$20.89	+5.4%	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	10,672	$365K	0.0%	$34.20	$33.82	+1.1%	FINANCIAL	81369Y605
LMAT	LEMAITRE VASCULAR INC	7,796	$359K	0.0%	$46.02 *	$44.06	+1.6%	COM	525558201
T	AT&T INC	19,487	$359K	0.0%	$18.41 *	$15.24	+2.0%	COM	00206R102
UTMD	UTAH MED PRODS INC	3,566	$359K	0.0%	$100.54	$91.86	+9.4%	COM	917488108
VPG	VISHAY PRECISION GROUP INC	9,071	$351K	0.0%	$38.65	$32.77	+17.9%	COM	92835K103
LOW	LOWES COS INC	1,712	$341K	0.0%	$199.30 *	$163.18	+15.1%	COM	548661107
DOO	BRP INC	4,450	$340K	0.0%	$76.35 *	$45.86	+61.6%	COM SUN VTG	05577W200
VV	VANGUARD INDEX FDS	1,908	$332K	0.0%	$174.21	$159.15	+9.5%	LARGE CAP ETF	922908637
UTL	UNITIL CORP	6,458	$332K	0.0%	$51.36	$52.99	-3.1%	COM	913259107
ELMD	ELECTROMED INC	31,234	$328K	0.0%	$10.49	$11.34	-7.5%	COM	285409108
CAT	CATERPILLAR INC	1,357	$325K	0.0%	$239.63 *	$175.97	+29.3%	COM	149123101
DCO	DUCOMMUN INC DEL	6,410	$320K	0.0%	$49.96	$47.62	+4.9%	COM	264147109
MCRI	MONARCH CASINO & RESORT INC	4,134	$318K	0.0%	$76.89	$74.44	+3.3%	COM	609027107
ACN	ACCENTURE PLC IRELAND	1,188	$317K	0.0%	$267.03 *	$134.53	+89.5%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	4,250	$315K	0.0%	$74.20 *	$54.43	+24.5%	COM	09260D107
GLD	SPDR GOLD TR	1,857	$315K	0.0%	$169.65	$175.26	-3.2%	GOLD SHS	78463V107
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$312K	0.0%	$80.07	$55.58	+44.1%	COM SHS	33734K109
SBUX	STARBUCKS CORP	2,962	$294K	0.0%	$99.23 *	$91.81	+0.5%	COM	855244109
EGY	VAALCO ENERGY INC	64,437	$294K	0.0%	$4.56 *	$4.20	-8.9%	COM NEW	91851C201
ZIM	ZIM INTEGRATED SHIPPING SERV	16,884	$290K	0.0%	$17.19	$22.24	-22.7%	SHS	M9T951109
XLB	SELECT SECTOR SPDR TR	3,626	$282K	0.0%	$77.68 *	$37.60	+3.3%	SBI MATERIALS	81369Y100
ELV	ELEVANCE HEALTH INC	548	$281K	0.0%	$513.28 *	$303.14	+61.7%	COM	036752103
BMO	BANK MONTREAL QUE	3,102	$281K	0.0%	$90.60 *	$72.27	+10.0%	COM	063671101
BAX	BAXTER INTL INC	5,496	$280K	0.0%	$50.97 *	$37.49	+26.1%	COM	071813109
NVS	NOVARTIS AG	3,085	$280K	0.0%	$90.72	$87.38	+3.8%	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	3,541	$279K	0.0%	$78.79 *	$67.90	+8.1%	COM	194162103
IWM	ISHARES TR	1,590	$277K	0.0%	$174.36	$202.09	-13.7%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	785	$273K	0.0%	$347.87	$336.87	+1.4%	CL A	57636Q104
FGBI	FIRST GTY BANCSHARES INC	11,592	$272K	0.0%	$23.45 *	$20.90	+1.8%	COM	32043P106
SSD	SIMPSON MFG INC	3,047	$270K	0.0%	$88.67 *	$88.98	-2.7%	COM	829073105
KLAC	KLA CORP	713	$269K	0.0%	$377.03 *	$365.19	+0.2%	COM NEW	482480100
NATH	NATHANS FAMOUS INC NEW	3,985	$268K	0.0%	$67.21	$65.69	+2.3%	COM	632347100
GE	GENERAL ELECTRIC CO	3,194	$268K	0.0%	$83.79 *	$61.37	-16.2%	COM NEW	369604301
KHC	KRAFT HEINZ CO	6,546	$266K	0.0%	$40.71 *	$30.01	+16.8%	COM	500754106
CMCSA	COMCAST CORP NEW	7,510	$263K	0.0%	$34.97 *	$39.17	-18.9%	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	3,642	$256K	0.0%	$70.25 *	$63.88	+2.2%	COM	595017104
PNR	PENTAIR PLC	5,678	$255K	0.0%	$44.98 *	$64.70	-33.0%	SHS	G7S00T104
META	META PLATFORMS INC	2,105	$253K	0.0%	$120.35	$207.34	-42.4%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	3,560	$251K	0.0%	$70.50 *	$33.99	+3.7%	SBI INT-UTILS	81369Y886
GPN	GLOBAL PMTS INC	2,521	$250K	0.0%	$99.32 *	$64.18	+50.2%	COM	37940X102
DVY	ISHARES TR	2,072	$250K	0.0%	$120.60	$106.02	+13.8%	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	933	$248K	0.0%	$265.42 *	$226.86	+2.2%	COM	235851102
HOG	HARLEY DAVIDSON INC	5,925	$247K	0.0%	$41.61	$37.55	+10.8%	COM	412822108
CNP	CENTERPOINT ENERGY INC	7,884	$236K	0.0%	$29.99 *	$26.78	+3.5%	COM	15189T107
SCHG	SCHWAB STRATEGIC TR	4,227	$235K	0.0%	$55.57 *	$16.46	-15.6%	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,921	$234K	0.0%	$23.59	$22.92	+2.9%	SHS CREATION UNI	14020W106
ITW	ILLINOIS TOOL WKS INC	1,050	$232K	0.0%	$220.50 *	$197.50	+4.0%	COM	452308109
NKE	NIKE INC	1,975	$231K	0.0%	$117.01 *	$95.30	+16.4%	CL B	654106103
NFLX	NETFLIX INC	783	$231K	0.0%	$294.88 *	$28.05	+5.1%	COM	64110L106
AMGN	AMGEN INC	876	$230K	0.0%	$262.64 *	$242.73	-1.7%	COM	031162100
IRT	INDEPENDENCE RLTY TR INC	13,619	$230K	0.0%	$16.86	$26.05	—	COM	45378A106
—	LAM RESEARCH CORP	543	$228K	0.0%	$420.30	$144.86	—	COM	512807108
AXP	AMERICAN EXPRESS CO	1,539	$227K	0.0%	$147.75 *	$149.47	-5.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	464	$226K	0.0%	$486.49 *	$426.55	+5.1%	COM	539830109
ECL	ECOLAB INC	1,524	$222K	0.0%	$145.56 *	$189.13	-25.5%	COM	278865100
MPC	MARATHON PETE CORP	1,902	$221K	0.0%	$116.42 *	$66.77	+63.3%	COM	56585A102
PSTL	POSTAL REALTY TRUST INC	15,000	$218K	0.0%	$14.53	$19.80	—	CL A	73757R102
CDNS	CADENCE DESIGN SYSTEM INC	1,354	$218K	0.0%	$160.64	$152.39	+5.4%	COM	127387108
SMH	VANECK ETF TRUST	1,062	$216K	0.0%	$202.94 *	$101.66	-0.2%	SEMICONDUCTR ETF	92189F676
DUK	DUKE ENERGY CORP NEW	2,090	$215K	0.0%	$102.99 *	$82.19	+11.3%	COM NEW	26441C204
TJX	TJX COS INC NEW	2,689	$214K	0.0%	$79.60 *	$70.72	+8.0%	COM	872540109
—	NUVEEN SELECT TAX-FREE INCOM	15,374	$214K	0.0%	$13.91	$13.01	—	SH BEN INT	67062F100
WPC	WP CAREY INC	2,733	$214K	0.0%	$78.15	$78.15	—	COM	92936U109
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$213K	0.0%	$10.65	$12.08	-11.8%	SPONSORED ADR	71654V408
SDY	SPDR SER TR	1,680	$210K	0.0%	$125.11	$124.77	+0.3%	S&P DIVID ETF	78464A763
ONEQ	FIDELITY COMWLTH TR	5,057	$207K	0.0%	$40.97	$42.68	-4.0%	NASDAQ COMPSIT	315912808
MRVL	MARVELL TECHNOLOGY INC	5,495	$204K	0.0%	$37.04	$72.81	-49.8%	COM	573874104
ILCG	ISHARES TR	4,125	$201K	0.0%	$48.68	$50.01	-2.7%	MORNINGSTAR GRWT	464287119
—	WHEELS UP EXPERIENCE INC	184,723	$190K	0.0%	$1.03	$1.03	—	COM CL A	96328L106
EGAN	EGAIN CORP	16,818	$152K	0.0%	$9.03	$8.23	+9.8%	COM NEW	28225C806
—	VOXX INTL CORP	17,065	$143K	0.0%	$8.38	$9.07	—	CL A	91829F104
PANL	PANGAEA LOGISTICS SOLUTION L	27,631	$142K	0.0%	$5.15 *	$3.84	+13.2%	SHS	G6891L105
UMC	UNITED MICROELECTRONICS CORP	20,500	$134K	0.0%	$6.53	$7.93	-17.6%	SPON ADR NEW	910873405
FFLG	FIDELITY COVINGTON TRUST	10,210	$129K	0.0%	$12.67	$14.80	-14.4%	FIDELITY GROWTH	316092337
WBD	WARNER BROS DISCOVERY INC	12,595	$119K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$101K	0.0%	$10.09	$9.90	—	UNIT 99/99/9999	204833206
PLTR	PALANTIR TECHNOLOGIES INC	15,011	$96,371	0.0%	$6.42	$13.34	-51.9%	CL A	69608A108
QUAD	QUAD / GRAPHICS INC	20,906	$85,296	0.0%	$4.08	$11.36	-64.1%	COM CL A	747301109
—	BROADMARK RLTY CAP INC	13,152	$46,821	0.0%	$3.56	$10.57	—	COM	11135B100
GLDG	GOLDMINING INC	10,000	$11,300	0.0%	$1.13	$1.05	+7.8%	COM	38149E101
—	POLISHED COM INC	10,500	$6,066	0.0%	$0.58	$1.24	—	COM	28252C109