Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	125,385	$4.74M	2.7%	$30.57	—	STRIVE 500 ETF	02072L680
UNH	UNITEDHEALTH GROUP INC	9,263	$4.686M	2.7%	$505.89	+9.3%	COM	91324P102
CAT	CATERPILLAR INC	11,836	$4.294M	2.5%	$297.64	+28.3%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	77,860	$3.922M	2.2%	$50.26	—	ULTRA SHRT ETF	46641Q837
BUFR	FIRST TR EXCHNG TRADED FD VI	119,649	$3.646M	2.1%	$26.61	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	7,922	$3.339M	1.9%	$360.40	+17.2%	COM	594918104
QCOM	QUALCOMM INC	19,849	$3.049M	1.7%	$144.07	+10.7%	COM	747525103
GOOGL	ALPHABET INC	15,460	$2.927M	1.7%	$144.25	+20.7%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD	75,449	$2.705M	1.5%	$32.87	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	12,224	$2.682M	1.5%	$163.25	+25.3%	COM	023135106
IHDG	WISDOMTREE TR	59,123	$2.57M	1.5%	$42.02	—	ITL HDG QTLY DIV	97717X594
COST	COSTCO WHSL CORP NEW	2,785	$2.552M	1.5%	$599.69	+53.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	8,505	$2.465M	1.4%	$240.29	—	TOTAL STK MKT	922908769
V	VISA INC	7,337	$2.319M	1.3%	$271.56	+9.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	9,667	$2.317M	1.3%	$150.66	+51.4%	COM	46625H100
BCD	ABRDN ETFS	73,006	$2.287M	1.3%	$30.69	—	BBRG ALL COMMDY	003261203
JEPQ	J P MORGAN EXCHANGE TRADED F	40,406	$2.278M	1.3%	$50.09	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	9,097	$2.278M	1.3%	$185.66	+26.3%	COM	037833100
PANW	PALO ALTO NETWORKS INC	12,248	$2.229M	1.3%	$161.80	+16.8%	COM	697435105
NEM	NEWMONT CORP	57,972	$2.158M	1.2%	$44.64	0.0%	COM	651639106
GGG	GRACO INC	25,565	$2.155M	1.2%	$77.87	+9.4%	COM	384109104
ABT	ABBOTT LABS	18,827	$2.13M	1.2%	$98.31	+15.3%	COM	002824100
SCHW	SCHWAB CHARLES CORP	28,487	$2.108M	1.2%	$59.08	+24.9%	COM	808513105
CVX	CHEVRON CORP NEW	14,480	$2.097M	1.2%	$139.69	+4.2%	COM	166764100
LOW	LOWES COS INC	8,120	$2.004M	1.1%	$203.37	+28.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,779	$1.966M	1.1%	$510.93	+7.2%	COM	883556102
AMAT	APPLIED MATLS INC	12,070	$1.963M	1.1%	$149.03	+20.2%	COM	038222105
SNPS	SYNOPSYS INC	3,979	$1.931M	1.1%	$517.93	+0.9%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	15,624	$1.887M	1.1%	$122.43	+17.5%	COM	007903107
AMGN	AMGEN INC	7,192	$1.875M	1.1%	$287.26	-0.4%	COM	031162100
FCX	FREEPORT-MCMORAN INC	49,213	$1.874M	1.1%	$38.12	+15.5%	CL B	35671D857
BSV	VANGUARD BD INDEX FDS	24,196	$1.87M	1.1%	$77.23	—	SHORT TRM BOND	921937827
STXE	EA SERIES TRUST	67,543	$1.862M	1.1%	$27.82	—	STRIVE EMERGING	02072L698
COWZ	PACER FDS TR	32,584	$1.84M	1.1%	$52.43	—	US CASH COWS 100	69374H881
GLW	CORNING INC	38,628	$1.836M	1.1%	$46.35	0.0%	COM	219350105
TT	TRANE TECHNOLOGIES PLC	4,628	$1.709M	1.0%	$214.57	+83.4%	SHS	G8994E103
NVDA	NVIDIA CORPORATION	12,641	$1.698M	1.0%	$96.35	+43.0%	COM	67066G104
TRGP	TARGA RES CORP	9,382	$1.675M	1.0%	$93.08	+88.2%	COM	87612G101
CSCO	CISCO SYS INC	27,906	$1.652M	0.9%	$54.12	+2.3%	COM	17275R102
GTLS	CHART INDS INC	8,509	$1.624M	0.9%	$143.35	+12.1%	COM	16115Q308
APO	APOLLO GLOBAL MGMT INC	9,813	$1.621M	0.9%	$104.06	+49.9%	COM	03769M106
LULU	LULULEMON ATHLETICA INC	4,224	$1.615M	0.9%	$308.33	+5.9%	COM	550021109
CEG	CONSTELLATION ENERGY CORP	6,739	$1.508M	0.9%	$247.76	0.0%	COM	21037T109
ORCL	ORACLE CORP	8,877	$1.479M	0.8%	$175.85	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	6,676	$1.468M	0.8%	$206.62	+4.7%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,866	$1.448M	0.8%	$150.57	+15.2%	COM	874054109
BPOP	POPULAR INC	15,184	$1.428M	0.8%	$92.92	0.0%	COM NEW	733174700
WM	WASTE MGMT INC DEL	7,041	$1.421M	0.8%	$172.80	+22.2%	COM	94106L109
ICOW	PACER FDS TR	48,561	$1.417M	0.8%	$31.14	—	DEVELOPED MRKT	69374H873
ENSG	ENSIGN GROUP INC	10,276	$1.365M	0.8%	$111.63	+29.9%	COM	29358P101
SONY	SONY GROUP CORP	63,330	$1.34M	0.8%	$21.16	—	SPONSORED ADR	835699307
PAYC	PAYCOM SOFTWARE INC	6,517	$1.336M	0.8%	$182.78	+10.5%	COM	70432V102
COHR	COHERENT CORP	13,995	$1.326M	0.8%	$100.05	0.0%	COM	19247G107
OXY	OCCIDENTAL PETE CORP	26,516	$1.31M	0.8%	$56.44	-12.7%	COM	674599105
PH	PARKER-HANNIFIN CORP	2,032	$1.292M	0.7%	$655.15	0.0%	COM	701094104
XOCT	FIRST TR EXCHNG TRADED FD VI	36,894	$1.262M	0.7%	$34.22	—	FT VEST U.S	33740F367
PLD	PROLOGIS INC.	11,857	$1.253M	0.7%	$107.82	+2.2%	COM	74340W103
QDEF	FLEXSHARES TR	17,771	$1.248M	0.7%	$59.06	—	QLT DIV DEF IDX	33939L845
RSSE	FIRST TR EXCHNG TRADED FD VI	62,103	$1.233M	0.7%	$19.85	—	FT VEST US EQT	33740F185
SPG	SIMON PPTY GROUP INC NEW	7,138	$1.229M	0.7%	$165.60	0.0%	COM	828806109
APTV	APTIV PLC	20,301	$1.228M	0.7%	$61.22	0.0%	COM SHS	G3265R107
OEC	ORION S.A.	76,734	$1.212M	0.7%	$16.89	0.0%	COM	L72967109
HON	HONEYWELL INTL INC	5,346	$1.208M	0.7%	$173.15	+17.6%	COM	438516106
SAUG	FIRST TR EXCHNG TRADED FD VI	51,043	$1.203M	0.7%	$22.91	—	FT VEST U.S	33740F417
USB	US BANCORP DEL	25,053	$1.198M	0.7%	$46.63	0.0%	COM NEW	902973304
GM	GENERAL MTRS CO	21,232	$1.131M	0.6%	$51.75	0.0%	COM	37045V100
TSLA	TESLA INC	2,796	$1.129M	0.6%	$279.29	+15.2%	COM	88160R101
DE	DEERE & CO	2,582	$1.094M	0.6%	$413.99	0.0%	COM	244199105
GNOV	FIRST TR EXCHNG TRADED FD VI	30,933	$1.082M	0.6%	$34.98	—	FT VEST U.S EQT	33740U687
GNRC	GENERAC HLDGS INC	6,963	$1.08M	0.6%	$172.73	0.0%	COM	368736104
ZALT	INNOVATOR ETFS TRUST	36,199	$1.077M	0.6%	$29.76	—	U S EQ 10 BUFFER	45783Y442
XOM	EXXON MOBIL CORP	9,927	$1.068M	0.6%	$107.85	+4.2%	COM	30231G102
STOT	SSGA ACTIVE TR	22,518	$1.055M	0.6%	$46.84	—	SPDR DBLELN SHRT	78470P200
OCTW	AIM ETF PRODUCTS TRUST	29,095	$1.035M	0.6%	$35.56	—	US LRGCP B20 OCT	00888H505
BKR	BAKER HUGHES COMPANY	24,995	$1.025M	0.6%	$39.41	0.0%	CL A	05722G100
PSTG	PURE STORAGE INC	15,918	$978K	0.6%	$55.69	0.0%	CL A	74624M102
JEPI	J P MORGAN EXCHANGE TRADED F	16,986	$977K	0.6%	$55.60	—	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	8,264	$913K	0.5%	$102.84	0.0%	COM SHS	040413205
SFLR	INNOVATOR ETFS TRUST	27,545	$899K	0.5%	$32.18	—	QUITY MANAGD FLR	45783Y673
CXT	CRANE NXT CO	15,260	$888K	0.5%	$56.64	0.0%	COM	224441105
CP	CANADIAN PACIFIC KANSAS CITY	12,066	$873K	0.5%	$76.44	0.0%	COM	13646K108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	33,200	$861K	0.5%	$21.71	—	UNIT	38150K103
VTIP	VANGUARD MALVERN FDS	17,296	$837K	0.5%	$47.93	—	STRM INFPROIDX	922020805
TEX	TEREX CORP NEW	17,465	$807K	0.5%	$52.13	0.0%	COM	880779103
CELH	CELSIUS HLDGS INC	30,532	$804K	0.5%	$29.66	0.0%	COM NEW	15118V207
TMUS	T-MOBILE US INC	3,583	$791K	0.5%	$223.42	0.0%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	36,917	$788K	0.5%	$20.44	0.0%	COM	42824C109
NOCT	INNOVATOR ETFS TRUST	15,211	$781K	0.4%	$51.34	—	GRWT100 PWR BUF	45782C615
YJUN	FIRST TR EXCHNG TRADED FD VI	36,100	$779K	0.4%	$21.65	—	FT VEST INT JUNE	33740U869
BWXT	BWX TECHNOLOGIES INC	6,973	$777K	0.4%	$121.12	0.0%	COM	05605H100
NDEC	INNOVATOR ETFS TRUST	31,306	$764K	0.4%	$24.40	—	GROWTH 100 PWR B	45784N841
ISEP	INNOVATOR ETFS TRUST	27,709	$764K	0.4%	$27.56	—	INNOVATOR INTER	45783Y533
BLV	VANGUARD BD INDEX FDS	10,849	$742K	0.4%	$73.73	—	LONG TERM BOND	921937793
MTCH	MATCH GROUP INC NEW	21,802	$713K	0.4%	$33.48	0.0%	COM	57667L107
BA	BOEING CO	3,930	$696K	0.4%	$156.93	0.0%	COM	097023105
EOCT	INNOVATOR ETFS TRUST	25,292	$656K	0.4%	$25.94	—	EMERGING MKT PWR	45782C623
NTR	NUTRIEN LTD	14,625	$654K	0.4%	$45.96	0.0%	COM	67077M108
KMB	KIMBERLY-CLARK CORP	4,963	$650K	0.4%	$130.11	0.0%	COM	494368103
TEL	TE CONNECTIVITY PLC	4,536	$649K	0.4%	$146.82	0.0%	ORD SHS	G87052109
GLD	SPDR GOLD TR	2,670	$646K	0.4%	$191.17	—	GOLD SHS	78463V107
NVBU	AIM ETF PRODUCTS TRUST	25,210	$644K	0.4%	$25.56	—	ALLIANZIM US EQU	00888H539
ISTB	ISHARES TR	12,688	$606K	0.3%	$47.56	—	CORE 1 5 YR USD	46432F859
BGLD	FIRST TR EXCHANGE-TRADED FD	32,232	$592K	0.3%	$19.28	—	VEST GOLD STRTGY	33733E849
TGT	TARGET CORP	4,232	$572K	0.3%	$113.03	+20.9%	COM	87612E106
ROL	ROLLINS INC	12,160	$564K	0.3%	$37.88	+27.5%	COM	775711104
MMM	3M CO	4,171	$538K	0.3%	$79.46	+61.6%	COM	88579Y101
VXUS	VANGUARD STAR FDS	8,885	$524K	0.3%	$59.29	—	VG TL INTL STK F	921909768
STLD	STEEL DYNAMICS INC	4,349	$496K	0.3%	$110.11	+18.5%	COM	858119100
MNST	MONSTER BEVERAGE CORP NEW	8,635	$454K	0.3%	$53.36	-0.7%	COM	61174X109
ILTB	ISHARES TR	8,909	$433K	0.2%	$52.30	—	CORE LT USDB ETF	464289479
IVV	ISHARES TR	671	$395K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
AWK	AMERICAN WTR WKS CO INC NEW	3,087	$384K	0.2%	$120.64	+8.9%	COM	030420103
STIP	ISHARES TR	3,748	$377K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
AOA	ISHARES TR	4,651	$356K	0.2%	$69.89	—	AGGRES ALLOC ETF	464289859
XEL	XCEL ENERGY INC	5,087	$343K	0.2%	$55.36	+16.4%	COM	98389B100
EPS	WISDOMTREE TR	5,269	$322K	0.2%	$50.12	—	US LARGECAP FUND	97717W588
ECL	ECOLAB INC	1,350	$316K	0.2%	$178.26	+37.7%	COM	278865100
IR	INGERSOLL RAND INC	3,450	$312K	0.2%	$68.24	+45.7%	COM	45687V106
AGYS	AGILYSYS INC	2,277	$300K	0.2%	$89.74	+36.4%	COM	00847J105
MARM	FIRST TR EXCHNG TRADED FD VI	9,480	$293K	0.2%	$29.75	—	VEST US EQUITY M	33740U612
ABBV	ABBVIE INC	1,574	$280K	0.2%	$162.97	+8.9%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	3,072	$279K	0.2%	$72.24	+28.8%	COM	194162103
C	CITIGROUP INC	3,759	$265K	0.2%	$59.48	+9.9%	COM NEW	172967424
IXUS	ISHARES TR	3,863	$255K	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	589	$242K	0.1%	$344.20	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	1,001	$241K	0.1%	$217.53	+12.6%	COM	89417E109
ACWI	ISHARES TR	2,022	$238K	0.1%	$101.78	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	3,632	$232K	0.1%	$59.53	+7.6%	COM	370334104
LLY	ELI LILLY & CO	298	$230K	0.1%	$715.20	+14.8%	COM	532457108
VOO	VANGUARD INDEX FDS	416	$224K	0.1%	$538.25	—	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	744	$224K	0.1%	$257.66	+12.8%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	472	$214K	0.1%	$442.51	+4.3%	CL B NEW	084670702
MDT	MEDTRONIC PLC	2,659	$212K	0.1%	$71.80	+16.8%	SHS	G5960L103
VO	VANGUARD INDEX FDS	801	$212K	0.1%	$263.83	—	MID CAP ETF	922908629
IRM	IRON MTN INC DEL	1,967	$207K	0.1%	$102.72	+9.8%	COM	46284V101
PFE	PFIZER INC	7,779	$206K	0.1%	$25.12	0.0%	COM	717081103
IP	INTERNATIONAL PAPER CO	3,805	$205K	0.1%	$51.32	0.0%	COM	460146103
OKE	ONEOK INC NEW	2,021	$203K	0.1%	$96.84	0.0%	COM	682680103
HBAN	HUNTINGTON BANCSHARES INC	12,090	$197K	0.1%	$13.70	+14.6%	COM	446150104
—	WALGREENS BOOTS ALLIANCE INC	10,565	$98,571	0.1%	$9.33	—	COM	931427108