Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	2,042,014	$104M	15.9%	$50.32	—	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	417,100	$49.47M	7.6%	$86.95	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	128,600	$48.1M	7.4%	$160.08	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	268,201	$40.35M	6.2%	$109.30	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	219,564	$40.07M	6.1%	$131.06	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	207,008	$35.51M	5.4%	$57.68	+172.4%	COM	00287Y109
SPYV	SPDR SER TR	578,909	$28.22M	4.3%	$29.69	—	PRTFLO S&P500 VL	78464A508
VBK	VANGUARD INDEX FDS	109,498	$27.39M	4.2%	$174.31	—	SML CP GRW ETF	922908595
SPYG	SPDR SER TR	321,867	$25.79M	3.9%	$34.33	—	PRTFLO S&P500 GW	78464A409
CGXU	CAPITAL GROUP INTL FOCUS EQT	862,431	$22.18M	3.4%	$22.56	—	SHS CREATION UNI	14019W109
ABT	ABBOTT LABS	201,887	$20.98M	3.2%	$61.02	+68.7%	COM	002824100
IJK	ISHARES TR	228,690	$20.15M	3.1%	$82.34	—	S&P MC 400GR ETF	464287606
JMBS	JANUS DETROIT STR TR	423,277	$18.9M	2.9%	$47.08	—	HENDERSON MTG	47103U852
LMBS	FIRST TR EXCHANGE-TRADED FD	275,894	$13.26M	2.0%	$50.54	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	59,017	$12.43M	1.9%	$90.02	+105.6%	COM	037833100
HGER	HARBOR ETF TRUST	397,380	$8.939M	1.4%	$21.90	—	HARBOR COMMODITY	41151J505
IWS	ISHARES TR	60,984	$7.363M	1.1%	$84.38	—	RUS MDCP VAL ETF	464287473
HQY	HEALTHEQUITY INC	75,005	$6.465M	1.0%	$78.80	+2.5%	COM	42226A107
PG	PROCTER AND GAMBLE CO	29,147	$4.807M	0.7%	$72.72	+116.2%	COM	742718109
DON	WISDOMTREE TR	100,362	$4.694M	0.7%	$40.08	—	US MIDCAP DIVID	97717W505
GLDM	WORLD GOLD TR	95,792	$4.415M	0.7%	$36.18	—	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED	8,955	$3.95M	0.6%	$164.12	+175.2%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	6,955	$3.785M	0.6%	$282.94	—	TR UNIT	78462F103
FTGC	FIRST TR EXCHANGE TRAD FD VI	134,726	$3.221M	0.5%	$24.62	—	FST TR GLB FD	33739H101
FUMB	FIRST TR EXCHANGE-TRADED FD	156,865	$3.147M	0.5%	$19.96	—	ULTRA SHT DUR MU	33740J104
FMB	FIRST TR EXCHANGE-TRADED FD	59,746	$3.051M	0.5%	$48.88	—	MANAGD MUN ETF	33739N108
CPNG	COUPANG INC	135,914	$2.847M	0.4%	$34.18	-36.6%	CL A	22266T109
GOOG	ALPHABET INC	14,015	$2.571M	0.4%	$107.30	+57.4%	CAP STK CL C	02079K107
MGOV	FIRST TR EXCHANGE-TRADED FD	127,974	$2.558M	0.4%	$20.44	—	INTERMEDIATE GOV	33738D838
MUNI	PIMCO ETF TR	46,964	$2.445M	0.4%	$51.50	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	5,437	$2.43M	0.4%	$219.59	+90.0%	COM	594918104
SMMU	PIMCO ETF TR	46,258	$2.307M	0.4%	$49.38	—	SHTRM MUN BD ACT	72201R874
VOT	VANGUARD INDEX FDS	9,604	$2.205M	0.3%	$175.13	—	MCAP GR IDXVIP	922908538
FIXD	FIRST TR EXCHNG TRADED FD VI	49,252	$2.12M	0.3%	$49.16	—	TCW OPPORTUNIS	33740F805
SHV	ISHARES TR	18,190	$2.01M	0.3%	$109.92	—	SHORT TREAS BD	464288679
WPC	WP CAREY INC	36,387	$2.003M	0.3%	$66.72	—	COM	92936U109
AMZN	AMAZON COM INC	10,306	$1.992M	0.3%	$123.94	+48.2%	COM	023135106
SLYV	SPDR SER TR	23,155	$1.813M	0.3%	$63.33	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	3,236	$1.771M	0.3%	$290.62	—	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	9,105	$1.75M	0.3%	$236.52	-24.8%	COM	98980G102
VIG	VANGUARD SPECIALIZED FUNDS	7,995	$1.459M	0.2%	$162.43	—	DIV APP ETF	921908844
PFE	PFIZER INC	51,957	$1.454M	0.2%	$26.53	-6.6%	COM	717081103
IVW	ISHARES TR	15,690	$1.452M	0.2%	$60.06	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	29,104	$1.438M	0.2%	$48.55	—	VAN FTSE DEV MKT	921943858
DES	WISDOMTREE TR	46,110	$1.436M	0.2%	$40.16	—	US SMALLCAP DIVD	97717W604
DLN	WISDOMTREE TR	19,652	$1.43M	0.2%	$66.05	—	US LARGECAP DIVD	97717W307
FTSM	FIRST TR EXCHANGE-TRADED FD	23,280	$1.387M	0.2%	$59.38	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,266	$1.329M	0.2%	$186.61	+119.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	6,130	$1.318M	0.2%	$169.87	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	5,312	$1.286M	0.2%	$180.50	—	MID CAP ETF	922908629
AHCO	ADAPTHEALTH CORP	122,863	$1.229M	0.2%	$20.35	-50.1%	COMMON STOCK	00653Q102
CEF	SPROTT PHYSICAL GOLD & SILVE	55,627	$1.227M	0.2%	$18.55	—	TR UNIT	85208R101
BMRN	BIOMARIN PHARMACEUTICAL INC	13,458	$1.108M	0.2%	$83.27	-0.0%	COM	09061G101
NVDA	NVIDIA CORPORATION	8,796	$1.087M	0.2%	$94.16	+7.3%	COM	67066G104
IEFA	ISHARES TR	14,918	$1.084M	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
PDSB	PDS BIOTECHNOLOGY CORP	359,894	$1.054M	0.2%	$3.89	-17.7%	COM	70465T107
QQQ	INVESCO QQQ TR	2,192	$1.05M	0.2%	$352.02	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	11,275	$1.041M	0.2%	$54.88	+61.4%	COM	28176E108
KR	KROGER CO	19,011	$949K	0.1%	$30.09	+72.9%	COM	501044101
FSMB	FIRST TR EXCH TRADED FD III	46,755	$924K	0.1%	$19.86	—	SHRT DUR MNG MUN	33739P830
VTV	VANGUARD INDEX FDS	5,629	$903K	0.1%	$90.62	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	4,444	$864K	0.1%	$65.34	+169.6%	COM	882508104
V	VISA INC	3,262	$856K	0.1%	$145.78	+85.8%	COM CL A	92826C839
IVE	ISHARES TR	4,680	$852K	0.1%	$112.50	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	3,215	$819K	0.1%	$74.74	+241.2%	COM	580135101
BAC	BANK AMERICA CORP	20,126	$800K	0.1%	$20.05	+83.7%	COM	060505104
DE	DEERE & CO	2,102	$785K	0.1%	$268.11	+41.9%	COM	244199105
BAX	BAXTER INTL INC	23,284	$779K	0.1%	$46.39	-23.4%	COM	071813109
IWO	ISHARES TR	2,821	$741K	0.1%	$211.68	—	RUS 2000 GRW ETF	464287648
HTRB	HARTFORD FDS EXCHANGE TRADED	22,016	$737K	0.1%	$38.91	—	TOTAL RTRN ETF	41653L305
WM	WASTE MGMT INC DEL	3,345	$714K	0.1%	$141.71	+43.1%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	17,173	$700K	0.1%	$39.34	—	SHS	33734H106
SLYG	SPDR SER TR	8,080	$694K	0.1%	$82.60	—	S&P 600 SMCP GRW	78464A201
HDV	ISHARES TR	6,347	$690K	0.1%	$77.44	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	5,991	$690K	0.1%	$53.02	+107.6%	COM	30231G102
SNA	SNAP ON INC	2,481	$649K	0.1%	$109.79	+139.5%	COM	833034101
MDYG	SPDR SER TR	7,637	$642K	0.1%	$61.54	—	S&P 400 MDCP GRW	78464A821
BAR	GRANITESHARES GOLD TR	27,300	$627K	0.1%	$22.57	—	SHS BEN INT	38748G101
JPM	JPMORGAN CHASE & CO.	3,089	$625K	0.1%	$117.17	+61.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	722	$614K	0.1%	$533.57	+45.0%	COM	22160K105
CME	CME GROUP INC	3,080	$606K	0.1%	$126.28	+54.4%	COM	12572Q105
TFC	TRUIST FINL CORP	15,500	$602K	0.1%	$27.15	+28.7%	COM	89832Q109
VTI	VANGUARD INDEX FDS	2,225	$595K	0.1%	$264.54	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	4,616	$593K	0.1%	$104.98	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	7,507	$584K	0.1%	$54.70	+42.7%	COM	855244109
—	VERICITY INC	50,004	$572K	0.1%	$7.50	—	COM	92347D100
UCON	FIRST TR EXCHNG TRADED FD VI	21,195	$518K	0.1%	$24.51	—	TCW UNCONSTRAI	33740F888
PEP	PEPSICO INC	2,992	$493K	0.1%	$91.25	+77.9%	COM	713448108
BSV	VANGUARD BD INDEX FDS	6,389	$490K	0.1%	$82.91	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	528	$478K	0.1%	$257.50	+207.2%	COM	532457108
VB	VANGUARD INDEX FDS	2,191	$478K	0.1%	$152.09	—	SMALL CP ETF	922908751
WMT	WALMART INC	6,959	$471K	0.1%	$52.15	+18.8%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	1,188	$455K	0.1%	$213.84	+55.5%	CL A	22788C105
IEMG	ISHARES INC	8,429	$451K	0.1%	$59.81	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	2,279	$451K	0.1%	$175.14	-0.2%	COM	88160R101
IAU	ISHARES GOLD TR	10,193	$448K	0.1%	$35.61	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	2,007	$431K	0.1%	$144.38	+55.3%	COM	655844108
IWF	ISHARES TR	1,130	$412K	0.1%	$302.92	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	784	$395K	0.1%	$456.31	+5.9%	CL A	30303M102
HSY	HERSHEY CO	2,145	$394K	0.1%	$218.46	-15.8%	COM	427866108
WEC	WEC ENERGY GROUP INC	4,868	$382K	0.1%	$49.13	+56.3%	COM	92939U106
DIS	DISNEY WALT CO	3,819	$379K	0.1%	$125.01	-15.6%	COM	254687106
PHAT	PHATHOM PHARMACEUTICALS INC	36,634	$377K	0.1%	$10.29	+0.1%	COM	71722W107
QDEL	QUIDELORTHO CORP	11,329	$376K	0.1%	$89.47	-54.3%	COM	219798105
AON	AON PLC	1,227	$360K	0.1%	$315.32	-7.2%	SHS CL A	G0403H108
ORCL	ORACLE CORP	2,548	$360K	0.1%	$76.16	+60.6%	COM	68389X105
VHT	VANGUARD WORLD FD	1,344	$358K	0.1%	$196.65	—	HEALTH CAR ETF	92204A504
—	ARISTA NETWORKS INC	1,012	$355K	0.1%	$233.32	—	COM	040413106
VNQ	VANGUARD INDEX FDS	4,130	$346K	0.1%	$89.25	—	REAL ESTATE ETF	922908553
WTFC	WINTRUST FINL CORP	3,429	$338K	0.1%	$56.28	+74.0%	COM	97650W108
IWD	ISHARES TR	1,936	$338K	0.1%	$168.11	—	RUS 1000 VAL ETF	464287598
FTSL	FIRST TR EXCHANGE-TRADED FD	7,369	$337K	0.1%	$44.11	—	SENIOR LN FD	33738D309
GOOGL	ALPHABET INC	1,813	$330K	0.1%	$136.03	+23.0%	CAP STK CL A	02079K305
TSLX	SIXTH STREET SPECIALTY LENDI	15,426	$329K	0.1%	$16.62	+28.2%	COM	83012A109
IYJ	ISHARES TR	2,744	$328K	0.1%	$88.07	—	US INDUSTRIALS	464287754
MDLZ	MONDELEZ INTL INC	4,955	$324K	0.0%	$34.87	+86.8%	CL A	609207105
DWM	WISDOMTREE TR	5,993	$322K	0.0%	$54.09	—	INTL EQUITY FD	97717W703
HD	HOME DEPOT INC	929	$320K	0.0%	$159.87	+104.9%	COM	437076102
SPYM	SPDR SER TR	4,954	$317K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
MDYV	SPDR SER TR	4,313	$315K	0.0%	$62.47	—	S&P 400 MDCP VAL	78464A839
EMBJ	EMBRAER S.A.	12,156	$314K	0.0%	$16.37	—	SPONSORED ADS	29082A107
EZU	ISHARES INC	6,151	$300K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
VGT	VANGUARD WORLD FD	503	$290K	0.0%	$524.66	—	INF TECH ETF	92204A702
LFUS	LITTELFUSE INC	1,105	$282K	0.0%	$223.14	+10.9%	COM	537008104
OKTA	OKTA INC	3,015	$282K	0.0%	$76.07	+24.5%	CL A	679295105
NVO	NOVO-NORDISK A S	1,972	$281K	0.0%	$128.40	—	ADR	670100205
AVGO	BROADCOM INC	169	$271K	0.0%	$121.22	+13.6%	COM	11135F101
VRSN	VERISIGN INC	1,500	$267K	0.0%	$216.20	-18.3%	COM	92343E102
ITW	ILLINOIS TOOL WKS INC	1,118	$265K	0.0%	$205.45	+15.3%	COM	452308109
FOUR	SHIFT4 PMTS INC	3,538	$260K	0.0%	$59.65	+11.1%	CL A	82452J109
VUSB	VANGUARD BD INDEX FDS	5,000	$248K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
IJS	ISHARES TR	2,526	$246K	0.0%	$88.97	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	1,664	$243K	0.0%	$106.44	+32.9%	COM	478160104
DNL	WISDOMTREE TR	5,864	$229K	0.0%	$36.44	—	GLB US QTLY DIV	97717W844
MDY	SPDR S&P MIDCAP 400 ETF TR	420	$225K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	8,264	$220K	0.0%	$26.57	—	ISHARES	46428Q109
VONE	VANGUARD SCOTTSDALE FDS	887	$218K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	631	$210K	0.0%	$314.17	+7.8%	COM	149123101
—	DNP SELECT INCOME FD INC	24,880	$205K	0.0%	$11.82	—	COM	23325P104
AMGN	AMGEN INC	650	$203K	0.0%	$279.32	0.0%	COM	031162100
CMCSA	COMCAST CORP NEW	5,163	$202K	0.0%	$30.62	+21.2%	CL A	20030N101
—	AXONICS INC	3,000	$202K	0.0%	$68.97	—	COM	05465P101
T	AT&T INC	10,191	$195K	0.0%	$13.16	+22.8%	COM	00206R102
ADMA	ADMA BIOLOGICS INC	12,000	$134K	0.0%	$3.70	+126.7%	COM	000899104
ICLN	ISHARES TR	10,022	$133K	0.0%	$12.01	—	GL CLEAN ENE ETF	464288224
SSYS	STRATASYS LTD	10,000	$83,900	0.0%	$27.88	-65.9%	SHS	M85548101
TRIB	TRINITY BIOTECH PLC	10,000	$21,300	0.0%	$2.13	—	SPONS ADR NEW	896438504
—	KULR TECHNOLOGY GROUP INC	28,500	$11,258	0.0%	$0.18	—	COM	50125G109
—	VIRACTA THERAPEUTICS INC	15,000	$8,156	0.0%	$0.73	—	COM	92765F108