Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,563,572	$345M	10.4%	$96.93	$82.84	+17.0%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	4,935,212	$303M	9.1%	$61.37	$61.28	+0.2%	INTL EQT ETF	025072703
VGLT	VANGUARD SCOTTSDALE FDS	2,595,934	$144M	4.3%	$55.35	$57.96	-4.5%	LONG TERM TREAS	92206C847
JQUA	J P MORGAN EXCHANGE TRADED F	2,368,039	$136M	4.1%	$57.27	$48.24	+18.7%	US QUALTY FCTR	46641Q761
AVEM	AMERICAN CENTY ETF TR	2,083,961	$123M	3.7%	$58.79	$54.91	+7.1%	AVANTIS EMGMKT	025072604
QLTA	ISHARES TR	2,415,882	$113M	3.4%	$46.79	$47.76	-2.0%	A RATE CP BD ETF	46429B291
XMHQ	INVESCO EXCHANGE TRADED FD T	1,052,604	$104M	3.1%	$98.47	$104.66	-5.9%	S&P MDCP QUALITY	46137V472
VFLO	VICTORY PORTFOLIOS II	2,636,460	$89.88M	2.7%	$34.09	$32.08	+6.3%	SHARES FREE CASH	92647X830
AAPL	APPLE INC	343,025	$85.9M	2.6%	$250.42	$157.12	+58.7%	COM	037833100
SMTH	ALPS ETF TR	2,966,770	$75.71M	2.3%	$25.52	$25.84	-1.2%	SMITH CORE PLUS	00162Q346
NVDA	NVIDIA CORPORATION	512,985	$68.89M	2.1%	$134.29	$107.58	+24.8%	COM	67066G104
UBND	VICTORY PORTFOLIOS II	2,930,146	$62.62M	1.9%	$21.37	$21.67	-1.4%	CORE INTRMEDIATE	92647X863
V	VISA INC	177,944	$56.24M	1.7%	$316.04	$232.23	+35.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	249,161	$54.66M	1.6%	$219.39	$150.70	+45.6%	COM	023135106
APP	APPLOVIN CORP	168,069	$54.43M	1.6%	$323.83	$62.85	+415.3%	COM CL A	03831W108
META	META PLATFORMS INC	83,595	$48.95M	1.5%	$585.51	$458.85	+27.2%	CL A	30303M102
MSFT	MICROSOFT CORP	108,960	$45.93M	1.4%	$421.50	$271.08	+54.4%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	1,297,309	$41.47M	1.2%	$31.97	$31.07	+2.9%	GMO US QUALITY E	90139K100
ORLY	OREILLY AUTOMOTIVE INC	34,027	$40.35M	1.2%	$1185.78 *	$64.32	+22.9%	COM	67103H107
TKO	TKO GROUP HOLDINGS INC	282,394	$40.13M	1.2%	$142.11	$97.78	+43.5%	CL A	87256C101
VTI	VANGUARD INDEX FDS	132,249	$38.33M	1.2%	$289.81	$171.12	+69.4%	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	551,619	$35.9M	1.1%	$65.08	$61.40	+6.0%	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	193,989	$32.33M	1.0%	$166.64	$96.46	+71.1%	COM	68389X105
MS	MORGAN STANLEY	252,714	$31.77M	1.0%	$125.72 *	$80.41	+52.1%	COM NEW	617446448
MEDP	MEDPACE HLDGS INC	87,145	$28.95M	0.9%	$332.23	$307.66	+8.0%	COM	58506Q109
LIN	LINDE PLC	68,286	$28.59M	0.9%	$418.67	$371.68	+11.1%	SHS	G54950103
CRM	SALESFORCE INC	84,407	$28.22M	0.9%	$334.33	$223.53	+48.6%	COM	79466L302
MRK	MERCK & CO INC	277,633	$27.62M	0.8%	$99.48 *	$90.23	+6.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	54,550	$27.59M	0.8%	$505.86 *	$448.36	+10.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	30,061	$27.54M	0.8%	$916.26	$567.39	+60.6%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	720,736	$27.45M	0.8%	$38.08	$36.94	+1.5%	CL B	35671D857
IJR	ISHARES TR	221,928	$25.57M	0.8%	$115.22	$96.76	+19.1%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	162,340	$23.51M	0.7%	$144.84 *	$119.12	+16.2%	COM	166764100
CTAS	CINTAS CORP	127,441	$23.28M	0.7%	$182.70	$173.59	+4.4%	COM	172908105
NOW	SERVICENOW INC	21,947	$23.27M	0.7%	$1060.12 *	$160.15	+32.4%	COM	81762P102
SFM	SPROUTS FMRS MKT INC	181,312	$23.04M	0.7%	$127.07	$39.19	+224.2%	COM	85208M102
VIG	VANGUARD SPECIALIZED FUNDS	114,095	$22.34M	0.7%	$195.83	$149.91	+30.6%	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	13,087	$22.25M	0.7%	$1700.44	$1699.34	+0.1%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	582,869	$21.72M	0.7%	$37.26	$21.08	+76.8%	COM CL A	770700102
SPTM	SPDR SER TR	275,344	$19.67M	0.6%	$71.43	$34.65	+106.2%	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FD	31,226	$19.42M	0.6%	$621.80 *	$43.04	+80.6%	INF TECH ETF	92204A702
PBR	PETROLEO BRASILEIRO SA PETRO	1,508,806	$19.4M	0.6%	$12.86	$14.91	-13.7%	SPONSORED ADR	71654V408
FNV	FRANCO NEV CORP	159,404	$18.74M	0.6%	$117.59	$127.67	-8.3%	COM	351858105
PSX	PHILLIPS 66	162,922	$18.56M	0.6%	$113.93 *	$96.07	+14.3%	COM	718546104
ASML	ASML HOLDING N V	25,172	$17.45M	0.5%	$693.09	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
PZA	INVESCO EXCH TRADED FD TR II	712,036	$16.81M	0.5%	$23.61	$23.90	-1.2%	NATL AMT MUNI	46138E537
VB	VANGUARD INDEX FDS	67,047	$16.11M	0.5%	$240.28	$177.03	+35.7%	SMALL CP ETF	922908751
WST	WEST PHARMACEUTICAL SVSC INC	48,648	$15.94M	0.5%	$327.56	$312.12	+4.6%	COM	955306105
AOS	SMITH A O CORP	232,047	$15.83M	0.5%	$68.21 *	$69.61	-4.0%	COM	831865209
IPAR	INTERPARFUMS INC	118,390	$15.57M	0.5%	$131.51	$131.44	+0.1%	COM	458334109
GRBK	GREEN BRICK PARTNERS INC	271,931	$15.36M	0.5%	$56.49	$60.72	-7.0%	COM	392709101
UFPT	UFP TECHNOLOGIES INC	61,808	$15.11M	0.5%	$244.51	$168.19	+45.4%	COM	902673102
AJG	GALLAGHER ARTHUR J & CO	53,021	$15.05M	0.5%	$283.85	$252.01	+11.7%	COM	363576109
UBER	UBER TECHNOLOGIES INC	248,343	$14.98M	0.5%	$60.32	$71.41	-15.5%	COM	90353T100
DPZ	DOMINOS PIZZA INC	35,096	$14.73M	0.4%	$419.76	$426.24	-3.1%	COM	25754A201
GNRC	GENERAC HLDGS INC	94,667	$14.68M	0.4%	$155.05	$155.39	-0.2%	COM	368736104
JPM	JPMORGAN CHASE & CO.	55,141	$13.22M	0.4%	$239.71 *	$131.66	+78.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	62,012	$13.17M	0.4%	$212.41	$161.82	+29.2%	COM	571748102
VCTR	VICTORY CAP HLDGS INC	173,562	$11.36M	0.3%	$65.46 *	$58.32	+9.0%	COM CL A	92645B103
NSSC	NAPCO SEC TECHNOLOGIES INC	316,171	$11.24M	0.3%	$35.56	$39.07	-10.5%	COM	630402105
HON	HONEYWELL INTL INC	48,952	$11.06M	0.3%	$225.89 *	$174.59	+19.3%	COM	438516106
ABBV	ABBVIE INC	62,034	$11.02M	0.3%	$177.70 *	$78.18	+119.6%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,150	$10.5M	0.3%	$197.49	$156.23	+26.4%	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	110,644	$10.4M	0.3%	$94.04 *	$74.01	+22.9%	COM	92939U106
MAMA	MAMAS CREATIONS INC	1,221,373	$9.722M	0.3%	$7.96	$7.81	+1.9%	COM	56146T103
—	DESPEGAR COM CORP	493,445	$9.499M	0.3%	$19.25	$19.25	—	ORD SHS	G27358103
ETN	EATON CORP PLC	28,233	$9.37M	0.3%	$331.87	$128.60	+155.5%	SHS	G29183103
WMB	WILLIAMS COS INC	169,533	$9.175M	0.3%	$54.12 *	$32.82	+59.4%	COM	969457100
AVGO	BROADCOM INC	38,665	$8.964M	0.3%	$231.84	$150.71	+52.5%	COM	11135F101
QUAL	ISHARES TR	47,024	$8.374M	0.3%	$178.08	$136.90	+30.1%	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	14,582	$8.35M	0.3%	$572.62 *	$231.94	+141.9%	COM	38141G104
ABT	ABBOTT LABS	73,028	$8.26M	0.2%	$113.11	$90.66	+22.4%	COM	002824100
HD	HOME DEPOT INC	21,032	$8.181M	0.2%	$388.98 *	$220.83	+71.9%	COM	437076102
GOOGL	ALPHABET INC	40,306	$7.63M	0.2%	$189.30	$122.37	+54.1%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	161,936	$7.274M	0.2%	$44.92	$29.77	+50.9%	PORTFOLIO S&P600	78468R853
XLV	SELECT SECTOR SPDR TR	52,363	$7.204M	0.2%	$137.57	$78.24	+75.8%	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	12,203	$7.152M	0.2%	$586.07	$425.04	+37.9%	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	76,905	$6.991M	0.2%	$90.91 *	$92.01	-3.5%	COM	194162103
IVV	ISHARES TR	11,580	$6.817M	0.2%	$588.70	$307.82	+91.2%	CORE S&P500 ETF	464287200
SMCI	SUPER MICRO COMPUTER INC	220,073	$6.708M	0.2%	$30.48	$36.35	-16.1%	COM NEW	86800U302
VLO	VALERO ENERGY CORP	51,424	$6.304M	0.2%	$122.59 *	$82.40	+44.2%	COM	91913Y100
TOL	TOLL BROTHERS INC	46,564	$5.865M	0.2%	$125.95	$127.99	-1.6%	COM	889478103
PG	PROCTER AND GAMBLE CO	34,215	$5.736M	0.2%	$167.65 *	$133.64	+22.2%	COM	742718109
AMAT	APPLIED MATLS INC	32,474	$5.281M	0.2%	$162.63	$137.92	+16.7%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	97,990	$5.15M	0.2%	$52.56	$52.63	-0.1%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	125,510	$5.019M	0.2%	$39.99 *	$33.19	+12.7%	COM	92343V104
SYK	STRYKER CORPORATION	13,549	$4.878M	0.1%	$360.04	$329.69	+8.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	9,232	$4.803M	0.1%	$520.23	$489.35	+5.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	31,703	$4.585M	0.1%	$144.62 *	$129.70	+8.2%	COM	478160104
COP	CONOCOPHILLIPS	46,075	$4.569M	0.1%	$99.17 *	$98.91	-3.1%	COM	20825C104
VSTS	VESTIS CORPORATION	293,899	$4.479M	0.1%	$15.24	$14.51	+5.0%	COM SHS	29430C102
—	TOTALENERGIES SE	75,737	$4.128M	0.1%	$54.50	$60.39	—	SPONSORED ADS	89151E109
AMGN	AMGEN INC	15,768	$4.11M	0.1%	$260.64 *	$259.49	-2.7%	COM	031162100
LPLA	LPL FINL HLDGS INC	12,351	$4.033M	0.1%	$326.52	$224.93	+45.2%	COM	50212V100
COWZ	PACER FDS TR	69,766	$3.94M	0.1%	$56.48	$47.91	+17.9%	US CASH COWS 100	69374H881
DOV	DOVER CORP	20,784	$3.899M	0.1%	$187.60	$103.50	+79.2%	COM	260003108
QCOM	QUALCOMM INC	24,620	$3.782M	0.1%	$153.62 *	$101.71	+47.7%	COM	747525103
IWF	ISHARES TR	8,154	$3.274M	0.1%	$401.57 *	$31.57	+218.0%	RUS 1000 GRW ETF	464287614
AEM	AGNICO EAGLE MINES LTD	40,573	$3.173M	0.1%	$78.21	$49.54	+55.9%	COM	008474108
QQQ	INVESCO QQQ TR	5,872	$3.002M	0.1%	$511.22	$399.79	+27.9%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	3,884	$2.999M	0.1%	$772.09	$383.97	+99.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,547	$2.968M	0.1%	$453.28	$263.27	+72.2%	CL B NEW	084670702
KSS	KOHLS CORP	209,226	$2.938M	0.1%	$14.04	$39.29	-64.3%	COM	500255104
LMAT	LEMAITRE VASCULAR INC	31,677	$2.919M	0.1%	$92.14	$56.17	+62.5%	COM	525558201
SPYM	SPDR SER TR	41,633	$2.87M	0.1%	$68.94	$33.89	+103.4%	PORTFOLIO S&P500	78464A854
PM	PHILIP MORRIS INTL INC	23,681	$2.85M	0.1%	$120.35 *	$98.09	+18.5%	COM	718172109
BMI	BADGER METER INC	12,935	$2.744M	0.1%	$212.11	$214.67	-1.9%	COM	056525108
ADBE	ADOBE INC	6,134	$2.728M	0.1%	$444.66	$465.89	-4.6%	COM	00724F101
LYTS	LSI INDS INC OHIO	136,747	$2.656M	0.1%	$19.42	$15.40	+26.1%	COM	50216C108
TRNS	TRANSCAT INC	24,461	$2.587M	0.1%	$105.74	$109.32	-3.3%	COM	893529107
TLT	ISHARES TR	29,326	$2.561M	0.1%	$87.33	$91.16	-4.2%	20 YR TR BD ETF	464287432
FCFS	FIRSTCASH HOLDINGS INC	24,638	$2.553M	0.1%	$103.60	$101.12	+1.0%	COM	33768G107
FISV	FISERV INC	12,414	$2.55M	0.1%	$205.42	$77.40	+165.4%	COM	337738108
HWKN	HAWKINS INC	20,448	$2.508M	0.1%	$122.67	$76.18	+61.0%	COM	420261109
HPQ	HP INC	74,993	$2.447M	0.1%	$32.63 *	$27.31	+14.4%	COM	40434L105
DCO	DUCOMMUN INC DEL	37,411	$2.382M	0.1%	$63.66	$55.47	+14.8%	COM	264147109
FIS	FIDELITY NATL INFORMATION SV	27,123	$2.191M	0.1%	$80.77 *	$62.35	+26.7%	COM	31620M106
VOO	VANGUARD INDEX FDS	3,961	$2.134M	0.1%	$538.85	$420.66	+28.1%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	4,982	$2.045M	0.1%	$410.46 *	$55.96	+22.3%	GROWTH ETF	922908736
IESC	IES HLDGS INC	9,901	$1.99M	0.1%	$200.96	$151.05	+33.0%	COM	44951W106
AVUV	AMERICAN CENTY ETF TR	20,403	$1.97M	0.1%	$96.53	$76.61	+26.0%	US SML CP VALU	025072877
—	SAPIENS INTL CORP N V	72,491	$1.948M	0.1%	$26.87	$27.81	—	SHS	G7T16G103
JOE	ST JOE CO	42,656	$1.917M	0.1%	$44.93	$53.19	-15.5%	COM	790148100
RPM	RPM INTL INC	14,540	$1.789M	0.1%	$123.06	$115.74	+6.3%	COM	749685103
XOM	EXXON MOBIL CORP	16,513	$1.776M	0.1%	$107.57 *	$78.03	+33.0%	COM	30231G102
UNP	UNION PAC CORP	7,773	$1.773M	0.1%	$228.05 *	$203.22	+9.6%	COM	907818108
OSEA	HARBOR ETF TRUST	67,936	$1.756M	0.1%	$25.85	$27.34	-5.4%	INTERNATNAL COMP	41151J885
AIZ	ASSURANT INC	8,109	$1.729M	0.1%	$213.23	$105.52	+99.0%	COM	04621X108
TLH	ISHARES TR	16,307	$1.623M	0.0%	$99.54	$103.67	-4.0%	10-20 YR TRS ETF	464288653
AFL	AFLAC INC	15,304	$1.583M	0.0%	$103.44 *	$94.67	+6.9%	COM	001055102
IWB	ISHARES TR	4,798	$1.546M	0.0%	$322.16	$295.20	+9.1%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	8,113	$1.545M	0.0%	$190.44	$119.40	+58.9%	CAP STK CL C	02079K107
USB	US BANCORP DEL	31,566	$1.51M	0.0%	$47.83 *	$39.75	+15.2%	COM NEW	902973304
GPRK	GEOPARK LTD	161,620	$1.498M	0.0%	$9.27	$9.39	-1.3%	USD SHS	G38327105
WMT	WALMART INC	16,288	$1.472M	0.0%	$90.35	$48.96	+82.8%	COM	931142103
TSLA	TESLA INC	3,607	$1.457M	0.0%	$403.84	$244.95	+64.9%	COM	88160R101
MUB	ISHARES TR	13,260	$1.413M	0.0%	$106.55	$107.13	-0.5%	NATIONAL MUN ETF	464288414
NATH	NATHANS FAMOUS INC NEW	17,953	$1.411M	0.0%	$78.61	$72.60	+8.3%	COM	632347100
VV	VANGUARD INDEX FDS	5,079	$1.37M	0.0%	$269.70	$223.14	+20.9%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	7,190	$1.348M	0.0%	$187.51 *	$102.85	+76.6%	COM	882508104
AEHR	AEHR TEST SYS	78,362	$1.303M	0.0%	$16.63	$13.33	+24.7%	COM	00760J108
WEYS	WEYCO GROUP INC	34,428	$1.293M	0.0%	$37.55	$30.20	+24.3%	COM	962149100
MCRI	MONARCH CASINO & RESORT INC	15,953	$1.259M	0.0%	$78.90	$72.14	+9.4%	COM	609027107
BCPC	BALCHEM CORP	7,496	$1.222M	0.0%	$162.99	$146.58	+10.5%	COM	057665200
FPI	FARMLAND PARTNERS INC	100,933	$1.187M	0.0%	$11.76	$11.73	—	COM	31154R109
VPG	VISHAY PRECISION GROUP INC	49,661	$1.166M	0.0%	$23.47	$28.58	-17.9%	COM	92835K103
LB	LANDBRIDGE COMPANY LLC	18,041	$1.165M	0.0%	$64.60	$60.07	+7.5%	CL A	514952100
CELH	CELSIUS HLDGS INC	44,235	$1.165M	0.0%	$26.34	$29.66	-11.2%	COM NEW	15118V207
UTL	UNITIL CORP	21,488	$1.164M	0.0%	$54.19	$52.55	+3.1%	COM	913259107
HSTM	HEALTHSTREAM INC	36,140	$1.149M	0.0%	$31.80	$30.86	+3.0%	COM	42222N103
CEG	CONSTELLATION ENERGY CORP	4,931	$1.103M	0.0%	$223.71	$162.97	+36.5%	COM	21037T109
KFRC	KFORCE INC	19,436	$1.102M	0.0%	$56.70	$62.23	-8.9%	COM	493732101
WINA	WINMARK CORP	2,797	$1.099M	0.0%	$393.07	$393.00	+0.0%	COM	974250102
RDVT	RED VIOLET INC	29,845	$1.08M	0.0%	$36.20	$33.03	+8.7%	COM	75704L104
ENPH	ENPHASE ENERGY INC	15,000	$1.03M	0.0%	$68.68	$185.33	-62.9%	COM	29355A107
AGG	ISHARES TR	10,603	$1.027M	0.0%	$96.90	$96.24	+0.7%	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	29,691	$1.013M	0.0%	$34.13	$34.39	-0.8%	PORTFOLIO DEVLPD	78463X889
USFR	WISDOMTREE TR	20,084	$1.011M	0.0%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
IDV	ISHARES TR	36,621	$1.003M	0.0%	$27.38	$31.09	-11.9%	INTL SEL DIV ETF	464288448
MO	ALTRIA GROUP INC	18,900	$988K	0.0%	$52.29 *	$29.54	+65.1%	COM	02209S103
NEE	NEXTERA ENERGY INC	13,706	$983K	0.0%	$71.69 *	$70.77	-1.8%	COM	65339F101
IWD	ISHARES TR	5,307	$983K	0.0%	$185.14	$132.33	+39.9%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,355	$973K	0.0%	$289.92 *	$210.88	+34.3%	COM	580135101
MU	MICRON TECHNOLOGY INC	11,433	$962K	0.0%	$84.16	$60.23	+39.3%	COM	595112103
IQLT	ISHARES TR	25,617	$951K	0.0%	$37.12	$35.03	+6.0%	MSCI INTL QUALTY	46434V456
BX	BLACKSTONE INC	5,461	$942K	0.0%	$172.41 *	$111.23	+50.4%	COM	09260D107
PFF	ISHARES TR	29,201	$918K	0.0%	$31.44	$37.65	-16.5%	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	15,868	$913K	0.0%	$57.53	$55.00	+4.6%	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	3,907	$909K	0.0%	$232.54 *	$71.94	+61.6%	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	4,694	$905K	0.0%	$192.79	$132.34	+42.9%	COM	020002101
NOBL	PROSHARES TR	9,083	$904K	0.0%	$99.55	$88.78	+12.1%	S&P 500 DV ARIST	74348A467
AME	AMETEK INC	4,941	$891K	0.0%	$180.26	$170.82	+4.8%	COM	031100100
DVN	DEVON ENERGY CORP NEW	27,021	$884K	0.0%	$32.73 *	$53.88	-40.9%	COM	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	11,691	$884K	0.0%	$75.63	$13.79	+448.3%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	2,974	$871K	0.0%	$292.73 *	$261.79	+9.4%	COM	053015103
VO	VANGUARD INDEX FDS	3,236	$855K	0.0%	$264.16 *	$61.70	+7.0%	MID CAP ETF	922908629
JEPQ	J P MORGAN EXCHANGE TRADED F	15,152	$854K	0.0%	$56.38	$50.53	+11.6%	NASDAQ EQT PREM	46654Q203
QYLD	GLOBAL X FDS	46,600	$849K	0.0%	$18.22	$17.98	+1.4%	NASDAQ 100 COVER	37954Y483
DHI	D R HORTON INC	5,994	$838K	0.0%	$139.81	$72.94	+89.4%	COM	23331A109
SCHG	SCHWAB STRATEGIC TR	29,082	$811K	0.0%	$27.87	$26.28	+6.1%	US LCAP GR ETF	808524300
PEP	PEPSICO INC	5,324	$810K	0.0%	$152.06 *	$99.28	+47.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	4,527	$793K	0.0%	$175.23	$133.60	+31.2%	S&P500 EQL WGT	46137V357
JSI	JANUS DETROIT STR TR	14,964	$775K	0.0%	$51.81	$51.98	-0.3%	HENDERSON SECURI	47103U746
MA	MASTERCARD INCORPORATED	1,359	$715K	0.0%	$526.41	$391.09	+33.9%	CL A	57636Q104
LNT	ALLIANT ENERGY CORP	11,979	$708K	0.0%	$59.14 *	$37.66	+52.1%	COM	018802108
MDLZ	MONDELEZ INTL INC	11,847	$708K	0.0%	$59.73 *	$54.75	+5.8%	CL A	609207105
VNQ	VANGUARD INDEX FDS	7,906	$704K	0.0%	$89.07	$86.52	+3.0%	REAL ESTATE ETF	922908553
JAAA	JANUS DETROIT STR TR	13,682	$694K	0.0%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
GE	GE AEROSPACE	4,112	$686K	0.0%	$166.79	$75.85	+118.6%	COM NEW	369604301
IUSG	ISHARES TR	4,750	$662K	0.0%	$139.35	$137.25	+1.5%	CORE S&P US GWT	464287671
DGRO	ISHARES TR	10,727	$658K	0.0%	$61.34	$49.09	+25.0%	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	28,607	$649K	0.0%	$22.70	$20.43	+11.1%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	12,761	$610K	0.0%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	677	$603K	0.0%	$890.99 *	$31.84	+180.0%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	10,505	$603K	0.0%	$57.41	$55.22	+4.0%	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	6,879	$589K	0.0%	$85.66 *	$39.75	+7.7%	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,475	$588K	0.0%	$169.30	$171.97	-1.6%	VALUE ETF	922908744
NI	NISOURCE INC	15,901	$585K	0.0%	$36.76 *	$34.83	+2.6%	COM	65473P105
FDN	FIRST TR EXCHANGE-TRADED FD	2,379	$579K	0.0%	$243.17	$200.06	+21.5%	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	4,585	$578K	0.0%	$126.10 *	$160.22	-26.4%	CL B	911312106
XYLD	GLOBAL X FDS	13,642	$572K	0.0%	$41.90	$41.06	+2.1%	S&P 500 COVERED	37954Y475
IUSV	ISHARES TR	6,067	$562K	0.0%	$92.59	$96.18	-3.7%	CORE S&P US VLU	464287663
SMH	VANECK ETF TRUST	2,310	$559K	0.0%	$242.20	$125.35	+93.2%	SEMICONDUCTR ETF	92189F676
PNR	PENTAIR PLC	5,369	$540K	0.0%	$100.65	$65.54	+52.0%	SHS	G7S00T104
HDV	ISHARES TR	4,714	$529K	0.0%	$112.27 *	$23.50	-4.4%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	4,742	$528K	0.0%	$111.34	$139.21	-20.9%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	1,117	$524K	0.0%	$469.24	$283.39	+62.8%	COM	666807102
LOW	LOWES COS INC	2,123	$524K	0.0%	$246.79	$204.27	+18.4%	COM	548661107
IWS	ISHARES TR	3,971	$514K	0.0%	$129.34	$122.83	+5.3%	RUS MDCP VAL ETF	464287473
ZM	ZOOM COMMUNICATIONS INC	6,274	$512K	0.0%	$81.61	$392.41	-79.2%	CL A	98980L101
IWO	ISHARES TR	1,763	$507K	0.0%	$287.77	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	3,952	$501K	0.0%	$126.75	$108.61	+16.7%	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	7,897	$492K	0.0%	$62.26 *	$49.61	+21.9%	COM	191216100
VTEB	VANGUARD MUN BD FDS	9,729	$488K	0.0%	$50.13	$49.39	+1.5%	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	9,608	$487K	0.0%	$50.71	$50.83	-0.2%	ULTRA SHT MUNCPL	46641Q654
KLAC	KLA CORP	760	$479K	0.0%	$630.12	$371.78	+68.1%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	1,550	$460K	0.0%	$296.79	$153.40	+91.0%	COM	025816109
IVW	ISHARES TR	4,500	$457K	0.0%	$101.52	$65.25	+55.6%	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	1,594	$455K	0.0%	$285.76	$271.97	+3.4%	COM	773903109
GLD	SPDR GOLD TR	1,877	$454K	0.0%	$242.13	$229.43	+5.5%	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	3,464	$454K	0.0%	$131.03 *	$114.74	+9.7%	COM	494368103
HYG	ISHARES TR	5,670	$446K	0.0%	$78.65	$74.55	+5.5%	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S	5,052	$435K	0.0%	$86.02	$118.70	-27.5%	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	1,380	$415K	0.0%	$300.46	$215.09	+39.7%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	1,635	$415K	0.0%	$253.56 *	$214.59	+15.3%	COM	452308109
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$407K	0.0%	$104.30	$55.58	+87.6%	COM SHS	33734K109
CVNA	CARVANA CO	2,000	$407K	0.0%	$203.36	$100.64	+102.1%	CL A	146869102
EW	EDWARDS LIFESCIENCES CORP	5,421	$401K	0.0%	$74.03	$78.02	-5.1%	COM	28176E108
FAST	FASTENAL CO	5,537	$398K	0.0%	$71.91 *	$33.84	+4.0%	COM	311900104
ANET	ARISTA NETWORKS INC	3,558	$393K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
T	AT&T INC	16,912	$385K	0.0%	$22.77 *	$15.96	+36.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,796	$384K	0.0%	$56.56 *	$50.84	+4.8%	COM	110122108
ILCG	ISHARES TR	4,125	$370K	0.0%	$89.60	$50.01	+79.2%	MORNINGSTAR GRWT	464287119
FOUR	SHIFT4 PMTS INC	3,537	$367K	0.0%	$103.78	$75.22	+38.0%	CL A	82452J109
ADI	ANALOG DEVICES INC	1,719	$365K	0.0%	$212.42	$216.79	-3.6%	COM	032654105
BAC	BANK AMERICA CORP	8,267	$363K	0.0%	$43.95 *	$31.29	+37.3%	COM	060505104
PCY	INVESCO EXCH TRADED FD TR II	18,253	$362K	0.0%	$19.82	$27.89	-28.9%	EMRNG MKT SVRG	46138E784
CAT	CATERPILLAR INC	993	$360K	0.0%	$362.79	$253.72	+40.9%	COM	149123101
WFC	WELLS FARGO CO NEW	5,001	$351K	0.0%	$70.24 *	$51.63	+33.2%	COM	949746101
CSCO	CISCO SYS INC	5,884	$348K	0.0%	$59.20 *	$48.67	+17.9%	COM	17275R102
F	FORD MTR CO	34,722	$344K	0.0%	$9.90 *	$10.72	-14.0%	COM	345370860
KMI	KINDER MORGAN INC DEL	12,359	$339K	0.0%	$27.40 *	$24.88	+5.5%	COM	49456B101
IWM	ISHARES TR	1,467	$324K	0.0%	$220.99	$201.61	+9.6%	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	3,556	$323K	0.0%	$90.93	$84.69	+7.4%	S&P MC 400GR ETF	464287606
PRU	PRUDENTIAL FINL INC	2,704	$320K	0.0%	$118.51 *	$79.47	+41.8%	COM	744320102
DOC	HEALTHPEAK PROPERTIES INC	15,790	$320K	0.0%	$20.27 *	$16.13	+17.5%	COM	42250P103
MGEE	MGE ENERGY INC	3,404	$320K	0.0%	$93.95 *	$94.30	-2.5%	COM	55277P104
SCHD	SCHWAB STRATEGIC TR	11,506	$314K	0.0%	$27.32	$27.06	+1.0%	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$311K	0.0%	$569.13	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	5,920	$309K	0.0%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
ROL	ROLLINS INC	6,652	$308K	0.0%	$46.35	$39.69	+15.4%	COM	775711104
VWO	VANGUARD INTL EQUITY INDEX F	6,870	$303K	0.0%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	1,471	$297K	0.0%	$201.76	$167.69	+18.6%	COM	94106L109
GEV	GE VERNOVA INC	895	$294K	0.0%	$328.93	$191.56	+71.4%	COM	36828A101
SO	SOUTHERN CO	3,504	$288K	0.0%	$82.32 *	$82.43	-3.4%	COM	842587107
RTX	RTX CORPORATION	2,485	$288K	0.0%	$115.73	$83.84	+35.5%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,298	$285K	0.0%	$219.78 *	$121.49	+76.4%	COM	459200101
SHOP	SHOPIFY INC	2,650	$282K	0.0%	$106.33	$97.26	+9.3%	CL A	82509L107
ASB	ASSOCIATED BANC CORP	11,474	$274K	0.0%	$23.90 *	$15.75	+46.3%	COM	045487105
DEM	WISDOMTREE TR	6,768	$274K	0.0%	$40.49	$40.78	-0.7%	EMER MKT HIGH FD	97717W315
ACN	ACCENTURE PLC IRELAND	777	$273K	0.0%	$351.82	$165.90	+109.1%	SHS CLASS A	G1151C101
IVE	ISHARES TR	1,431	$273K	0.0%	$190.87	$190.06	+0.4%	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	7,992	$269K	0.0%	$33.62 *	$42.38	-22.4%	COM	844741108
XLY	SELECT SECTOR SPDR TR	1,193	$268K	0.0%	$224.41 *	$76.62	+46.4%	SBI CONS DISCR	81369Y407
FICO	FAIR ISAAC CORP	134	$267K	0.0%	$1990.93	$1292.47	+54.0%	COM	303250104
CLS	CELESTICA INC	2,871	$265K	0.0%	$92.30	$78.23	+18.0%	COM	15101Q207
SCZ	ISHARES TR	4,332	$263K	0.0%	$60.75	$57.12	+6.4%	EAFE SML CP ETF	464288273
GPN	GLOBAL PMTS INC	2,345	$263K	0.0%	$112.06	$64.18	+72.6%	COM	37940X102
ZIM	ZIM INTEGRATED SHIPPING SERV	11,802	$253K	0.0%	$21.47	$20.85	+3.0%	SHS	M9T951109
STLD	STEEL DYNAMICS INC	2,150	$245K	0.0%	$114.07	$112.57	-0.1%	COM	858119100
NVT	NVENT ELECTRIC PLC	3,586	$244K	0.0%	$68.15	$44.34	+51.7%	SHS	G6700G107
PLOW	DOUGLAS DYNAMICS INC	10,255	$242K	0.0%	$23.63	$35.23	-32.9%	COM	25960R105
COR	CENCORA INC	1,067	$240K	0.0%	$224.71	$135.01	+65.1%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	483	$235K	0.0%	$485.94 *	$518.15	-8.9%	COM	539830109
PANW	PALO ALTO NETWORKS INC	1,288	$234K	0.0%	$181.96	$188.91	-3.7%	COM	697435105
—	NUVEEN SELECT TAX-FREE INCOM	15,375	$233K	0.0%	$15.15	$13.03	—	SH BEN INT	67062F100
TTD	THE TRADE DESK INC	1,939	$228K	0.0%	$117.53	$100.10	+17.4%	COM CL A	88339J105
DOO	BRP INC	4,450	$226K	0.0%	$50.87	$45.86	+9.6%	COM SUN VTG	05577W200
AOA	ISHARES TR	2,949	$226K	0.0%	$76.61	$70.57	+8.6%	AGGRES ALLOC ETF	464289859
DVY	ISHARES TR	1,714	$225K	0.0%	$131.29	$110.27	+19.1%	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	486	$225K	0.0%	$462.23	$410.72	+11.3%	COM NEW	620076307
EMR	EMERSON ELEC CO	1,802	$223K	0.0%	$123.93	$119.02	+2.4%	COM	291011104
IJH	ISHARES TR	3,550	$221K	0.0%	$62.31	$55.57	+12.1%	CORE S&P MCP ETF	464287507
ABR	ARBOR REALTY TRUST INC	15,807	$219K	0.0%	$13.85	$13.85	—	COM	038923108
—	BLACKROCK LTD DURATION INCOM	15,407	$218K	0.0%	$14.13	$14.48	—	COM SHS	09249W101
RCL	ROYAL CARIBBEAN GROUP	941	$217K	0.0%	$230.75	$218.15	+4.4%	COM	V7780T103
BMO	BANK MONTREAL QUE	2,232	$217K	0.0%	$97.04 *	$77.61	+20.9%	COM	063671101
—	LIBERTY ALL STAR EQUITY FD	30,914	$215K	0.0%	$6.95	$7.06	—	SH BEN INT	530158104
VOE	VANGUARD INDEX FDS	1,324	$214K	0.0%	$161.77	$158.97	+1.8%	MCAP VL IDXVIP	922908512
AMP	AMERIPRISE FINL INC	398	$212K	0.0%	$532.43	$333.50	+57.6%	COM	03076C106
CSL	CARLISLE COS INC	571	$211K	0.0%	$368.84	$331.86	+9.6%	COM	142339100
ECL	ECOLAB INC	893	$209K	0.0%	$234.32	$207.94	+11.5%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	1,720	$208K	0.0%	$120.79	$168.76	-28.4%	COM	007903107
ARCC	ARES CAPITAL CORP	9,455	$207K	0.0%	$21.89 *	$19.38	+3.3%	COM	04010L103
JCI	JOHNSON CTLS INTL PLC	2,618	$207K	0.0%	$78.93	$68.96	+13.5%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	1,561	$206K	0.0%	$131.76	$127.11	+3.7%	INDL	81369Y704
BA	BOEING CO	1,160	$205K	0.0%	$177.00	$156.93	+12.8%	COM	097023105
VBR	VANGUARD INDEX FDS	1,035	$205K	0.0%	$198.12	$205.28	-3.5%	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	1,468	$205K	0.0%	$139.54 *	$72.20	+89.0%	COM	56585A102
—	EATON VANCE TAX-MANAGED GLOB	24,004	$202K	0.0%	$8.42	$8.42	—	COM	27829C105
IWN	ISHARES TR	1,230	$202K	0.0%	$164.19	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
TRIN	TRINITY CAP INC	12,227	$177K	0.0%	$14.47 *	$10.70	+15.5%	COM	896442308
UMC	UNITED MICROELECTRONICS CORP	20,500	$133K	0.0%	$6.49	$7.93	-18.1%	SPON ADR NEW	910873405
—	DNP SELECT INCOME FD INC	14,145	$125K	0.0%	$8.82	$8.48	—	COM	23325P104
XLF	SELECT SECTOR SPDR TR	2,559	$124K	0.0%	$48.34	$48.35	-0.0%	FINANCIAL	81369Y605
XLF	SELECT SECTOR SPDR TR	2,500	$121K	0.0%	$48.33	$48.35	-0.0%	Call	81369Y605
WBD	WARNER BROS DISCOVERY INC	11,427	$121K	0.0%	$10.57	$17.77	-40.5%	COM SER A	934423104
SPY	SPDR S&P 500 ETF TR	200	$117K	0.0%	$586.08	$425.04	+37.9%	Put	78462F103
—	NUVEEN CR STRATEGIES INCOME	16,725	$95,165	0.0%	$5.69	$5.79	—	COM SHS	67073D102
EGY	VAALCO ENERGY INC	12,698	$55,491	0.0%	$4.37 *	$4.54	-10.2%	COM NEW	91851C201
UP	WHEELS UP EXPERIENCE INC	18,471	$30,477	0.0%	$1.65 *	$3.53	-40.5%	COM CL A	96328L205