Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	3,790,021	$251M	7.1%	$66.27	$61.28	+8.2%	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	2,319,087	$214M	6.1%	$92.38	$82.84	+11.5%	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	3,437,851	$174M	4.9%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	2,712,844	$156M	4.4%	$57.61	$57.89	-0.5%	LONG TERM TREAS	92206C847
GFLW	VICTORY PORTFOLIOS II	5,170,160	$112M	3.2%	$21.70	$23.91	-9.2%	VICTORYSHARES FR	92647X764
AVEM	AMERICAN CENTY ETF TR	1,807,879	$109M	3.1%	$60.17	$54.91	+9.6%	AVANTIS EMGMKT	025072604
IOO	ISHARES TR	1,085,956	$105M	3.0%	$96.29	$101.03	-4.7%	GLOBAL 100 ETF	464287572
XMHQ	INVESCO EXCHANGE TRADED FD T	1,109,163	$102M	2.9%	$91.53	$104.30	-12.2%	S&P MDCP QUALITY	46137V472
SMTH	ALPS ETF TR	3,496,658	$90.51M	2.6%	$25.89	$25.81	+0.3%	SMITH CORE PLUS	00162Q346
AAPL	APPLE INC	391,808	$87.03M	2.5%	$222.13	$166.29	+33.1%	COM	037833100
UBND	VICTORY PORTFOLIOS II	3,871,944	$84.41M	2.4%	$21.80	$21.65	+0.7%	CORE INTRMEDIATE	92647X863
VFLO	VICTORY PORTFOLIOS II	2,338,656	$80.17M	2.3%	$34.28	$32.08	+6.9%	SHARES FREE CASH	92647X830
META	META PLATFORMS INC	117,040	$67.46M	1.9%	$576.36	$511.54	+12.4%	CL A	30303M102
AMZN	AMAZON COM INC	338,455	$64.39M	1.8%	$190.26	$168.19	+13.1%	COM	023135106
V	VISA INC	182,935	$64.11M	1.8%	$350.46	$235.07	+48.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	544,031	$58.96M	1.7%	$108.38	$108.67	-0.3%	COM	67066G104
MFSI	MFS ACTIVE EXCHANGE TRADED F	2,176,084	$55.97M	1.6%	$25.72	$25.57	+0.6%	INTERNATINL ETF	55286W405
OSEA	HARBOR ETF TRUST	2,084,963	$55.32M	1.6%	$26.54	$26.87	-1.2%	INTERNATNAL COMP	41151J885
ORLY	OREILLY AUTOMOTIVE INC	38,471	$55.11M	1.6%	$1432.56 *	$66.94	+42.7%	COM	67103H107
TKO	TKO GROUP HOLDINGS INC	324,632	$49.61M	1.4%	$152.81	$104.70	+44.5%	CL A	87256C101
QLTY	2023 ETF SERIES TRUST II	1,309,663	$40.94M	1.2%	$31.26	$31.07	+0.6%	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	108,771	$40.83M	1.2%	$375.39	$271.08	+37.7%	COM	594918104
NTNX	NUTANIX INC	534,221	$37.29M	1.1%	$69.81	$69.19	+0.9%	CL A	67059N108
LIN	LINDE PLC	75,941	$35.36M	1.0%	$465.64	$379.03	+21.6%	SHS	G54950103
VTI	VANGUARD INDEX FDS	127,010	$34.91M	1.0%	$274.84	$171.12	+60.6%	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	52,154	$34.56M	1.0%	$662.63	$722.96	-8.3%	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	291,900	$34.06M	1.0%	$116.67 *	$86.52	+32.0%	COM NEW	617446448
CRM	SALESFORCE INC	120,356	$32.3M	0.9%	$268.36	$249.06	+7.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	59,571	$31.2M	0.9%	$523.75	$452.67	+13.4%	COM	91324P102
ORCL	ORACLE CORP	220,686	$30.85M	0.9%	$139.81	$104.34	+33.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	32,471	$30.71M	0.9%	$945.79	$597.32	+57.7%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	734,454	$30.57M	0.9%	$41.62	$26.54	+56.8%	COM CL A	770700102
MEDP	MEDPACE HLDGS INC	99,190	$30.22M	0.9%	$304.69	$311.15	-2.1%	COM	58506Q109
CVX	CHEVRON CORP NEW	179,482	$30.03M	0.9%	$167.29 *	$122.12	+32.4%	COM	166764100
MELI	MERCADOLIBRE INC	15,388	$30.02M	0.9%	$1950.87	$1742.05	+12.0%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	407,591	$29.7M	0.8%	$72.86	$71.66	+1.7%	COM	90353T100
FNV	FRANCO NEV CORP	183,106	$28.85M	0.8%	$157.56	$129.17	+21.7%	COM	351858105
GRBK	GREEN BRICK PARTNERS INC	469,955	$27.4M	0.8%	$58.31	$60.04	-2.9%	COM	392709101
AVGO	BROADCOM INC	163,248	$27.33M	0.8%	$167.43	$195.82	-15.0%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	720,864	$27.29M	0.8%	$37.86	$36.94	+1.3%	CL B	35671D857
SFM	SPROUTS FMRS MKT INC	175,969	$26.86M	0.8%	$152.64	$39.19	+289.4%	COM	85208M102
AVDV	AMERICAN CENTY ETF TR	374,874	$26.14M	0.7%	$69.74	$61.40	+13.6%	INTL SMCP VLU	025072802
PBR	PETROLEO BRASILEIRO SA PETRO	1,818,558	$26.08M	0.7%	$14.34	$14.72	-2.6%	SPONSORED ADR	71654V408
MRK	MERCK & CO INC	277,700	$24.93M	0.7%	$89.76 *	$90.23	-3.3%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	66,294	$22.89M	0.6%	$345.24	$264.29	+29.7%	COM	363576109
VCTR	VICTORY CAP HLDGS INC	395,252	$22.87M	0.6%	$57.87 *	$60.23	-6.0%	COM CL A	92645B103
UFPT	UFP TECHNOLOGIES INC	105,288	$21.24M	0.6%	$201.71	$198.64	+1.5%	COM	902673102
VIG	VANGUARD SPECIALIZED FUNDS	108,039	$20.96M	0.6%	$193.99	$149.91	+29.4%	DIV APP ETF	921908844
DPZ	DOMINOS PIZZA INC	44,746	$20.56M	0.6%	$459.45	$430.41	+5.5%	COM	25754A201
GNRC	GENERAC HLDGS INC	153,714	$19.47M	0.6%	$126.65	$150.81	-16.0%	COM	368736104
CTAS	CINTAS CORP	94,639	$19.45M	0.6%	$205.53	$173.59	+17.7%	COM	172908105
GDDY	GODADDY INC	106,931	$19.26M	0.5%	$180.14	$191.07	-5.7%	CL A	380237107
SPOT	SPOTIFY TECHNOLOGY S A	34,407	$18.92M	0.5%	$550.03	$558.87	-1.6%	SHS	L8681T102
PZA	INVESCO EXCH TRADED FD TR II	785,365	$18.09M	0.5%	$23.04	$23.86	-3.4%	NATL AMT MUNI	46138E537
SPTM	SPDR SER TR	264,609	$18M	0.5%	$68.01	$34.65	+96.3%	PORTFOLI S&P1500	78464A805
IPAR	INTERPARFUMS INC	150,567	$17.15M	0.5%	$113.87	$131.72	-13.5%	COM	458334109
VGT	VANGUARD WORLD FD	29,461	$15.98M	0.5%	$542.39 *	$43.04	+57.5%	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	63,300	$15.45M	0.4%	$244.03	$163.07	+47.8%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	59,866	$13.4M	0.4%	$223.88	$305.12	-26.8%	COM	955306105
LB	LANDBRIDGE COMPANY LLC	181,703	$13.07M	0.4%	$71.94	$69.69	+3.2%	CL A	514952100
JPM	JPMORGAN CHASE & CO.	52,395	$12.85M	0.4%	$245.30	$131.66	+83.4%	COM	46625H100
ABBV	ABBVIE INC	57,664	$12.08M	0.3%	$209.52 *	$78.18	+161.4%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	110,377	$12.03M	0.3%	$108.98 *	$74.01	+43.6%	COM	92939U106
HON	HONEYWELL INTL INC	51,283	$10.86M	0.3%	$211.75 *	$175.68	+11.8%	COM	438516106
WMB	WILLIAMS COS INC	177,471	$10.61M	0.3%	$59.76 *	$33.83	+72.3%	COM	969457100
CL	COLGATE PALMOLIVE CO	108,990	$10.21M	0.3%	$93.70	$90.78	+1.4%	COM	194162103
ABT	ABBOTT LABS	72,947	$9.676M	0.3%	$132.65	$90.66	+44.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,008	$9.629M	0.3%	$166.00	$159.42	+4.1%	SPONSORED ADS	874039100
SMCI	SUPER MICRO COMPUTER INC	250,073	$8.563M	0.2%	$34.24	$36.54	-6.3%	COM NEW	86800U302
AS	AMER SPORTS INC	317,654	$8.491M	0.2%	$26.73	$29.58	-9.6%	COM SHS	G0260P102
GS	GOLDMAN SACHS GROUP INC	14,761	$8.064M	0.2%	$546.31	$236.29	+127.7%	COM	38141G104
HD	HOME DEPOT INC	20,740	$7.601M	0.2%	$366.49	$220.83	+63.0%	COM	437076102
VB	VANGUARD INDEX FDS	34,161	$7.575M	0.2%	$221.75	$177.03	+25.3%	SMALL CP ETF	922908751
ETN	EATON CORP PLC	27,815	$7.561M	0.2%	$271.83	$128.60	+110.0%	SHS	G29183103
QUAL	ISHARES TR	44,158	$7.546M	0.2%	$170.89	$136.90	+24.8%	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	48,887	$7.138M	0.2%	$146.01	$78.24	+86.6%	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	45,786	$7.08M	0.2%	$154.64	$129.35	+19.2%	CAP STK CL A	02079K305
MAMA	MAMAS CREATIONS INC	1,002,439	$6.526M	0.2%	$6.51	$7.81	-16.7%	COM	56146T103
IVV	ISHARES TR	11,483	$6.452M	0.2%	$561.89	$307.82	+82.5%	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	17,211	$6.407M	0.2%	$372.25	$339.77	+8.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	10,999	$6.153M	0.2%	$559.42	$425.04	+31.6%	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	104,886	$6.138M	0.2%	$58.52	$52.59	+11.3%	COM	61174X109
SO	SOUTHERN CO	60,584	$5.571M	0.2%	$91.95 *	$84.03	+6.8%	COM	842587107
JNJ	JOHNSON & JOHNSON	33,438	$5.545M	0.2%	$165.84 *	$130.88	+23.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	34,715	$5.51M	0.2%	$158.73 *	$110.45	+40.0%	COM	718172109
VLO	VALERO ENERGY CORP	40,943	$5.407M	0.2%	$132.07 *	$82.40	+56.6%	COM	91913Y100
COP	CONOCOPHILLIPS	47,761	$5.016M	0.1%	$105.02 *	$98.83	+3.5%	COM	20825C104
TOL	TOLL BROTHERS INC	47,137	$4.977M	0.1%	$105.59	$127.90	-17.4%	COM	889478103
IJR	ISHARES TR	47,413	$4.958M	0.1%	$104.57	$96.76	+8.1%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,810	$4.692M	0.1%	$532.58	$320.52	+66.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	26,256	$4.475M	0.1%	$170.42	$133.64	+25.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	8,787	$4.372M	0.1%	$497.60	$489.35	+1.4%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	94,593	$4.291M	0.1%	$45.36 *	$33.19	+30.1%	COM	92343V104
QCOM	QUALCOMM INC	25,189	$3.869M	0.1%	$153.61	$103.02	+46.6%	COM	747525103
VSTS	VESTIS CORPORATION	372,416	$3.687M	0.1%	$9.90	$14.25	-30.5%	COM SHS	29430C102
DOV	DOVER CORP	20,440	$3.591M	0.1%	$175.68	$103.50	+68.3%	COM	260003108
AMGN	AMGEN INC	11,145	$3.472M	0.1%	$311.55 *	$259.49	+17.2%	COM	031162100
LLY	ELI LILLY & CO	4,124	$3.406M	0.1%	$825.88	$409.74	+100.4%	COM	532457108
BRC	BRADY CORP	46,253	$3.267M	0.1%	$70.64	$71.65	-2.7%	CL A	104674106
FCFS	FIRSTCASH HOLDINGS INC	26,136	$3.145M	0.1%	$120.32	$101.74	+17.0%	COM	33768G107
IBM	INTERNATIONAL BUSINESS MACHS	12,379	$3.078M	0.1%	$248.67	$227.04	+7.5%	COM	459200101
BAC	BANK AMERICA CORP	71,618	$2.989M	0.1%	$41.73	$42.20	-2.7%	COM	060505104
COWZ	PACER FDS TR	54,132	$2.964M	0.1%	$54.76	$47.91	+14.3%	US CASH COWS 100	69374H881
LMAT	LEMAITRE VASCULAR INC	34,582	$2.901M	0.1%	$83.90	$59.20	+40.8%	COM	525558201
IWF	ISHARES TR	7,952	$2.871M	0.1%	$361.08 *	$31.57	+185.9%	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	19,426	$2.819M	0.1%	$145.12	$137.92	+4.4%	COM	038222105
LPLA	LPL FINL HLDGS INC	8,604	$2.815M	0.1%	$327.15	$224.93	+45.4%	COM	50212V100
SPSM	SPDR SER TR	68,847	$2.806M	0.1%	$40.76	$29.77	+36.9%	PORTFOLIO S&P600	78468R853
FISV	FISERV INC	12,328	$2.722M	0.1%	$220.83	$77.40	+185.3%	COM	337738108
UTL	UNITIL CORP	47,111	$2.718M	0.1%	$57.69	$53.89	+7.1%	COM	913259107
QQQ	INVESCO QQQ TR	5,743	$2.693M	0.1%	$468.90	$399.79	+17.3%	UNIT SER 1	46090E103
HWKN	HAWKINS INC	24,312	$2.575M	0.1%	$105.92	$81.54	+29.9%	COM	420261109
BMI	BADGER METER INC	12,888	$2.452M	0.1%	$190.25	$214.67	-11.9%	COM	056525108
RDVT	RED VIOLET INC	63,613	$2.391M	0.1%	$37.59	$35.44	+6.1%	COM	75704L104
LYTS	LSI INDS INC OHIO	139,127	$2.365M	0.1%	$17.00	$15.47	+9.9%	COM	50216C108
AEM	AGNICO EAGLE MINES LTD	21,753	$2.358M	0.1%	$108.41	$49.54	+117.0%	COM	008474108
SPYM	SPDR SER TR	35,065	$2.306M	0.1%	$65.76	$33.89	+94.0%	PORTFOLIO S&P500	78464A854
IESC	IES HLDGS INC	13,423	$2.216M	0.1%	$165.11	$166.15	-0.6%	COM	44951W106
DCO	DUCOMMUN INC DEL	35,724	$2.073M	0.1%	$58.03	$55.47	+4.6%	COM	264147109
VOO	VANGUARD INDEX FDS	3,992	$2.052M	0.1%	$513.90	$420.66	+22.2%	S&P 500 ETF SHS	922908363
NATH	NATHANS FAMOUS INC NEW	21,284	$2.051M	0.1%	$96.38	$75.25	+28.1%	COM	632347100
FIS	FIDELITY NATL INFORMATION SV	26,850	$2.005M	0.1%	$74.68	$62.35	+17.8%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	10,441	$1.984M	0.1%	$190.06	$209.53	-10.5%	COM	N6596X109
XOM	EXXON MOBIL CORP	16,507	$1.963M	0.1%	$118.93 *	$78.03	+48.3%	COM	30231G102
MCRI	MONARCH CASINO & RESORT INC	22,747	$1.769M	0.1%	$77.75	$76.01	+2.3%	COM	609027107
TCBX	THIRD COAST BANCSHARES INC	52,514	$1.752M	0.0%	$33.37	$34.68	-3.8%	COM	88422P109
TRNS	TRANSCAT INC	23,453	$1.746M	0.0%	$74.45	$109.32	-31.9%	COM	893529107
JQUA	J P MORGAN EXCHANGE TRADED F	30,647	$1.731M	0.0%	$56.47	$48.24	+17.0%	US QUALTY FCTR	46641Q761
JOE	ST JOE CO	36,748	$1.725M	0.0%	$46.95	$53.19	-11.7%	COM	790148100
KSS	KOHLS CORP	209,132	$1.711M	0.0%	$8.18	$39.29	-79.2%	COM	500255104
AIZ	ASSURANT INC	8,085	$1.696M	0.0%	$209.75	$105.52	+96.5%	COM	04621X108
RPM	RPM INTL INC	14,559	$1.684M	0.0%	$115.68	$115.74	-0.1%	COM	749685103
AFL	AFLAC INC	15,086	$1.677M	0.0%	$111.19	$94.67	+15.6%	COM	001055102
VUG	VANGUARD INDEX FDS	4,407	$1.634M	0.0%	$370.80 *	$55.96	+10.5%	GROWTH ETF	922908736
CSCO	CISCO SYS INC	25,911	$1.599M	0.0%	$61.71 *	$57.50	+4.8%	COM	17275R102
KFRC	KFORCE INC	30,621	$1.497M	0.0%	$48.89	$58.53	-16.5%	COM	493732101
WMT	WALMART INC	16,938	$1.487M	0.0%	$87.79	$50.65	+72.2%	COM	931142103
GOOG	ALPHABET INC	9,452	$1.477M	0.0%	$156.23	$128.34	+21.4%	CAP STK CL C	02079K107
TLT	ISHARES TR	16,180	$1.473M	0.0%	$91.03	$91.16	-0.1%	20 YR TR BD ETF	464287432
IWB	ISHARES TR	4,798	$1.472M	0.0%	$306.74	$295.20	+3.9%	RUS 1000 ETF	464287622
BCPC	BALCHEM CORP	8,806	$1.462M	0.0%	$166.00	$149.02	+10.7%	COM	057665200
HSTM	HEALTHSTREAM INC	44,840	$1.443M	0.0%	$32.18	$31.17	+3.3%	COM	42222N103
GPRK	GEOPARK LTD	174,331	$1.409M	0.0%	$8.08	$9.36	-13.7%	USD SHS	G38327105
VPG	VISHAY PRECISION GROUP INC	56,895	$1.371M	0.0%	$24.09	$27.92	-13.7%	COM	92835K103
AVUV	AMERICAN CENTY ETF TR	15,598	$1.36M	0.0%	$87.17	$76.61	+13.8%	US SML CP VALU	025072877
USB	US BANCORP DEL	31,600	$1.334M	0.0%	$42.22 *	$39.75	+2.9%	COM NEW	902973304
VV	VANGUARD INDEX FDS	5,079	$1.305M	0.0%	$257.03	$223.14	+15.2%	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	5,430	$1.283M	0.0%	$236.23	$203.22	+14.2%	COM	907818108
TXN	TEXAS INSTRS INC	7,108	$1.277M	0.0%	$179.71 *	$102.85	+70.5%	COM	882508104
QLTA	ISHARES TR	26,638	$1.266M	0.0%	$47.53	$47.76	-0.5%	A RATE CP BD ETF	46429B291
GSHD	GOOSEHEAD INS INC	10,125	$1.195M	0.0%	$118.06	$112.20	+5.2%	COM CL A	38267D109
PSX	PHILLIPS 66	9,676	$1.195M	0.0%	$123.48 *	$96.07	+25.0%	COM	718546104
UTI	UNIVERSAL TECHNICAL INST INC	44,694	$1.148M	0.0%	$25.68	$26.97	-4.8%	COM	913915104
MCD	MCDONALDS CORP	3,667	$1.146M	0.0%	$312.39	$217.86	+40.9%	COM	580135101
FPI	FARMLAND PARTNERS INC	102,483	$1.143M	0.0%	$11.15	$11.72	—	COM	31154R109
MO	ALTRIA GROUP INC	18,653	$1.12M	0.0%	$60.02 *	$29.54	+93.0%	COM	02209S103
WINA	WINMARK CORP	3,352	$1.066M	0.0%	$317.90	$386.91	-17.8%	COM	974250102
GHM	GRAHAM CORP	36,903	$1.064M	0.0%	$28.82	$37.93	-24.0%	COM	384556106
PLTR	PALANTIR TECHNOLOGIES INC	12,180	$1.028M	0.0%	$84.40	$16.77	+403.4%	CL A	69608A108
TLH	ISHARES TR	9,819	$1.019M	0.0%	$103.75	$103.67	+0.1%	10-20 YR TRS ETF	464288653
USFR	WISDOMTREE TR	20,194	$1.016M	0.0%	$50.33	$50.35	-0.0%	FLOATNG RAT TREA	97717Y527
DVN	DEVON ENERGY CORP NEW	26,876	$1.005M	0.0%	$37.40 *	$53.88	-32.0%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	4,800	$968K	0.0%	$201.62	$162.97	+23.3%	COM	21037T109
QYLD	GLOBAL X FDS	57,063	$949K	0.0%	$16.63	$17.97	-7.4%	NASDAQ 100 COVER	37954Y483
NEE	NEXTERA ENERGY INC	13,369	$948K	0.0%	$70.89 *	$70.77	-2.1%	COM	65339F101
MU	MICRON TECHNOLOGY INC	10,817	$940K	0.0%	$86.89	$60.23	+44.0%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	3,064	$936K	0.0%	$305.53	$262.78	+14.4%	COM	053015103
ENPH	ENPHASE ENERGY INC	15,000	$931K	0.0%	$62.05	$185.33	-66.5%	COM	29355A107
IWD	ISHARES TR	4,853	$913K	0.0%	$188.17	$132.33	+42.2%	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	4,302	$891K	0.0%	$207.07	$132.34	+54.2%	COM	020002101
MA	MASTERCARD INCORPORATED	1,615	$885K	0.0%	$548.02	$415.01	+31.5%	CL A	57636Q104
AME	AMETEK INC	4,941	$851K	0.0%	$172.14	$170.82	+0.3%	COM	031100100
VO	VANGUARD INDEX FDS	3,238	$837K	0.0%	$258.60 *	$61.70	+4.8%	MID CAP ETF	922908629
PEP	PEPSICO INC	5,565	$834K	0.0%	$149.94 *	$101.19	+43.7%	COM	713448108
IDV	ISHARES TR	26,538	$823K	0.0%	$31.02	$31.09	-0.2%	INTL SEL DIV ETF	464288448
TSLA	TESLA INC	3,133	$812K	0.0%	$259.16	$244.95	+5.8%	COM	88160R101
MDLZ	MONDELEZ INTL INC	11,927	$809K	0.0%	$67.85 *	$54.75	+21.0%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	3,907	$807K	0.0%	$206.48 *	$71.94	+43.5%	TECHNOLOGY	81369Y803
XYLD	GLOBAL X FDS	20,380	$805K	0.0%	$39.49	$41.20	-4.2%	S&P 500 COVERED	37954Y475
IQLT	ISHARES TR	20,135	$799K	0.0%	$39.69	$35.03	+13.3%	MSCI INTL QUALTY	46434V456
LNT	ALLIANT ENERGY CORP	12,383	$797K	0.0%	$64.35 *	$38.37	+63.8%	COM	018802108
JEPQ	J P MORGAN EXCHANGE TRADED F	15,175	$786K	0.0%	$51.78	$50.53	+2.5%	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	4,527	$784K	0.0%	$173.23	$133.60	+29.7%	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	13,700	$783K	0.0%	$57.14	$55.00	+3.9%	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	3,873	$775K	0.0%	$200.13	$75.85	+162.9%	COM NEW	369604301
NOBL	PROSHARES TR	7,381	$754K	0.0%	$102.18	$88.78	+15.1%	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	781	$728K	0.0%	$932.23 *	$40.26	+131.6%	COM	64110L106
WEYS	WEYCO GROUP INC	23,204	$707K	0.0%	$30.48	$30.20	+0.9%	COM	962149100
DHI	D R HORTON INC	5,493	$698K	0.0%	$127.13	$72.94	+72.8%	COM	23331A109
AOS	SMITH A O CORP	10,616	$694K	0.0%	$65.36	$69.61	-7.5%	COM	831865209
MUB	ISHARES TR	6,557	$691K	0.0%	$105.44	$107.13	-1.6%	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	1,777	$681K	0.0%	$383.46	$465.89	-17.7%	COM	00724F101
PFF	ISHARES TR	21,374	$657K	0.0%	$30.73	$37.65	-18.4%	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	30,247	$651K	0.0%	$21.53	$20.56	+4.7%	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	816	$650K	0.0%	$796.14 *	$160.15	-0.6%	COM	81762P102
NI	NISOURCE INC	15,901	$637K	0.0%	$40.09 *	$34.83	+12.8%	COM	65473P105
BX	BLACKSTONE INC	4,398	$615K	0.0%	$139.77 *	$111.23	+22.9%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	9,996	$606K	0.0%	$60.66	$55.22	+9.9%	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	23,583	$591K	0.0%	$25.04	$26.28	-4.7%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	3,399	$587K	0.0%	$172.75	$171.97	+0.4%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	6,471	$586K	0.0%	$90.54	$86.52	+4.6%	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	11,344	$563K	0.0%	$49.62	$49.48	+0.3%	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	2,378	$551K	0.0%	$231.50	$187.03	+22.4%	COM	94106L109
IUSG	ISHARES TR	4,275	$543K	0.0%	$127.08	$137.25	-7.4%	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	10,686	$543K	0.0%	$50.83	$50.22	+1.2%	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	5,866	$541K	0.0%	$92.29	$96.18	-4.0%	CORE S&P US VLU	464287663
FDN	FIRST TR EXCHANGE-TRADED FD	2,379	$528K	0.0%	$222.15	$200.06	+11.0%	DJ INTERNT IDX	33733E302
T	AT&T INC	18,418	$521K	0.0%	$28.28 *	$16.65	+64.7%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	4,651	$512K	0.0%	$110.00 *	$159.55	-34.6%	CL B	911312106
AXP	AMERICAN EXPRESS CO	1,860	$500K	0.0%	$269.05	$176.57	+50.8%	COM	025816109
KO	COCA COLA CO	6,960	$498K	0.0%	$71.62 *	$49.61	+41.3%	COM	191216100
GLD	SPDR GOLD TR	1,721	$496K	0.0%	$288.14	$229.43	+25.6%	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	2,310	$489K	0.0%	$211.50	$125.35	+68.7%	SEMICONDUCTR ETF	92189F676
IWS	ISHARES TR	3,870	$488K	0.0%	$125.97	$122.83	+2.6%	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	2,061	$481K	0.0%	$233.29	$204.27	+12.4%	COM	548661107
KMB	KIMBERLY-CLARK CORP	3,380	$481K	0.0%	$142.20 *	$114.74	+20.1%	COM	494368103
DGRO	ISHARES TR	7,755	$479K	0.0%	$61.78	$49.09	+25.9%	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	4,804	$474K	0.0%	$98.70	$138.78	-29.7%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	919	$471K	0.0%	$512.00	$283.39	+78.4%	COM	666807102
PNR	PENTAIR PLC	5,340	$467K	0.0%	$87.49	$65.54	+32.5%	SHS	G7S00T104
KLAC	KLA CORP	685	$466K	0.0%	$679.80	$371.78	+81.7%	COM NEW	482480100
IWP	ISHARES TR	3,952	$464K	0.0%	$117.49	$108.61	+8.2%	RUS MD CP GR ETF	464287481
ZM	ZOOM COMMUNICATIONS INC	6,262	$462K	0.0%	$73.77	$392.41	-81.2%	CL A	98980L101
HYG	ISHARES TR	5,606	$442K	0.0%	$78.89	$74.55	+5.8%	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	4,724	$438K	0.0%	$92.82	$66.93	+38.7%	S&P 500 GRWT ETF	464287309
JSI	JANUS DETROIT STR TR	8,295	$434K	0.0%	$52.35	$51.98	+0.7%	HENDERSON SECURI	47103U746
CAT	CATERPILLAR INC	1,309	$432K	0.0%	$329.84	$277.43	+17.5%	COM	149123101
WFC	WELLS FARGO CO NEW	6,008	$431K	0.0%	$71.79	$55.33	+27.6%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,736	$431K	0.0%	$248.02	$216.69	+12.3%	COM	452308109
XLE	SELECT SECTOR SPDR TR	4,512	$422K	0.0%	$93.44 *	$39.75	+17.5%	ENERGY	81369Y506
CVNA	CARVANA CO	2,000	$418K	0.0%	$209.08	$100.64	+107.8%	CL A	146869102
FAST	FASTENAL CO	5,335	$414K	0.0%	$77.55 *	$33.84	+12.8%	COM	311900104
AGG	ISHARES TR	4,099	$405K	0.0%	$98.92	$96.24	+2.8%	CORE US AGGBD ET	464287226
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$400K	0.0%	$102.46	$55.58	+84.3%	COM SHS	33734K109
EW	EDWARDS LIFESCIENCES CORP	5,511	$399K	0.0%	$72.48	$77.92	-7.0%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	1,511	$390K	0.0%	$258.37	$271.97	-6.1%	COM	773903109
RTX	RTX CORPORATION	2,836	$376K	0.0%	$132.47	$88.90	+47.0%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	10,144	$369K	0.0%	$36.41	$34.39	+5.9%	PORTFOLIO DEVLPD	78463X889
BMY	BRISTOL-MYERS SQUIBB CO	5,945	$363K	0.0%	$60.99 *	$50.84	+14.2%	COM	110122108
ROL	ROLLINS INC	6,627	$358K	0.0%	$54.03	$39.69	+34.9%	COM	775711104
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$343K	0.0%	$254.33	$215.09	+18.2%	COM	127387108
ADI	ANALOG DEVICES INC	1,682	$339K	0.0%	$201.65	$216.79	-8.1%	COM	032654105
ILCG	ISHARES TR	4,125	$334K	0.0%	$80.99	$50.01	+62.0%	MORNINGSTAR GRWT	464287119
MGEE	MGE ENERGY INC	3,411	$317K	0.0%	$92.97	$94.30	-3.0%	COM	55277P104
OLED	UNIVERSAL DISPLAY CORP	2,246	$313K	0.0%	$139.47	$147.55	-6.4%	COM	91347P105
KMI	KINDER MORGAN INC DEL	10,546	$301K	0.0%	$28.53 *	$24.88	+11.0%	COM	49456B101
NVO	NOVO-NORDISK A S	4,330	$301K	0.0%	$69.44	$118.70	-41.5%	ADR	670100205
IJK	ISHARES TR	3,556	$296K	0.0%	$83.28	$84.69	-1.7%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	547	$292K	0.0%	$533.30	$586.15	-9.0%	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	1,519	$289K	0.0%	$190.57	$190.26	+0.2%	S&P 500 VAL ETF	464287408
FOUR	SHIFT4 PMTS INC	3,537	$289K	0.0%	$81.71	$75.22	+8.6%	CL A	82452J109
DEM	WISDOMTREE TR	6,768	$285K	0.0%	$42.08	$40.78	+3.2%	EMER MKT HIGH FD	97717W315
PRU	PRUDENTIAL FINL INC	2,514	$281K	0.0%	$111.68 *	$79.47	+35.2%	COM	744320102
COR	CENCORA INC	1,001	$278K	0.0%	$278.09	$135.01	+104.9%	COM	03073E105
IWM	ISHARES TR	1,356	$271K	0.0%	$199.51	$201.61	-1.0%	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	3,414	$265K	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
FSK	FS KKR CAP CORP	12,586	$264K	0.0%	$20.95 *	$19.24	-3.6%	COM	302635206
F	FORD MTR CO	25,993	$261K	0.0%	$10.03 *	$10.72	-10.0%	COM	345370860
ASB	ASSOCIATED BANC CORP	11,486	$259K	0.0%	$22.53 *	$15.75	+39.2%	COM	045487105
SCHD	SCHWAB STRATEGIC TR	9,246	$259K	0.0%	$27.96	$27.06	+3.3%	US DIVIDEND EQ	808524797
LUV	SOUTHWEST AIRLS CO	7,691	$258K	0.0%	$33.58	$42.38	-22.0%	COM	844741108
GEV	GE VERNOVA INC	834	$255K	0.0%	$305.34	$191.56	+59.1%	COM	36828A101
CLS	CELESTICA INC	3,203	$252K	0.0%	$78.81	$81.11	-2.8%	COM	15101Q207
STLD	STEEL DYNAMICS INC	2,000	$250K	0.0%	$125.08	$112.57	+10.0%	COM	858119100
SCZ	ISHARES TR	3,925	$249K	0.0%	$63.52	$57.12	+11.2%	EAFE SML CP ETF	464288273
FICO	FAIR ISAAC CORP	134	$247K	0.0%	$1844.16	$1292.47	+42.7%	COM	303250104
JCI	JOHNSON CTLS INTL PLC	3,084	$247K	0.0%	$80.11	$70.87	+12.6%	SHS	G51502105
—	TOTALENERGIES SE	3,762	$243K	0.0%	$64.69	$60.39	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	777	$242K	0.0%	$312.07	$165.90	+86.2%	SHS CLASS A	G1151C101
PLOW	DOUGLAS DYNAMICS INC	10,255	$238K	0.0%	$23.23	$35.23	-34.1%	COM	25960R105
SHOP	SHOPIFY INC	2,476	$236K	0.0%	$95.48	$97.26	-1.8%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	1,059	$230K	0.0%	$217.65 *	$189.52	+10.9%	COM	03027X100
DVY	ISHARES TR	1,714	$230K	0.0%	$134.29	$110.27	+21.8%	SELECT DIVID ETF	464287168
GPN	GLOBAL PMTS INC	2,345	$230K	0.0%	$97.92	$64.18	+51.2%	COM	37940X102
ECL	ECOLAB INC	903	$229K	0.0%	$253.52	$208.40	+20.7%	COM	278865100
PH	PARKER-HANNIFIN CORP	373	$227K	0.0%	$607.85	$648.59	-7.0%	COM	701094104
AOA	ISHARES TR	2,949	$226K	0.0%	$76.50	$70.57	+8.4%	AGGRES ALLOC ETF	464289859
DUK	DUKE ENERGY CORP NEW	1,820	$222K	0.0%	$121.97 *	$110.55	+7.5%	COM NEW	26441C204
—	NUVEEN SELECT TAX-FREE INCOM	15,375	$221K	0.0%	$14.37	$13.03	—	SH BEN INT	67062F100
GDX	VANECK ETF TRUST	4,758	$219K	0.0%	$45.97	$40.44	+13.7%	GOLD MINERS ETF	92189F106
—	BLACKROCK LTD DURATION INCOM	15,407	$218K	0.0%	$14.14	$14.48	—	COM SHS	09249W101
HASI	HA SUSTAINABLE INFRA CAP INC	7,441	$218K	0.0%	$29.24 *	$26.77	+3.2%	COM	41068X100
BMO	BANK MONTREAL QUE	2,257	$216K	0.0%	$95.53 *	$77.81	+20.0%	COM	063671101
PCY	INVESCO EXCH TRADED FD TR II	10,639	$215K	0.0%	$20.17	$27.89	-27.7%	EMRNG MKT SVRG	46138E784
MSI	MOTOROLA SOLUTIONS INC	486	$213K	0.0%	$437.83	$410.72	+5.7%	COM NEW	620076307
RCL	ROYAL CARIBBEAN GROUP	1,018	$209K	0.0%	$205.39	$219.30	-7.2%	COM	V7780T103
IJH	ISHARES TR	3,581	$209K	0.0%	$58.36	$55.57	+5.0%	CORE S&P MCP ETF	464287507
APP	APPLOVIN CORP	786	$208K	0.0%	$264.97	$62.85	+321.6%	COM CL A	03831W108
MPC	MARATHON PETE CORP	1,424	$208K	0.0%	$145.73	$72.20	+98.5%	COM	56585A102
XEL	XCEL ENERGY INC	2,922	$207K	0.0%	$70.79 *	$66.02	+4.7%	COM	98389B100
AON	AON PLC	517	$206K	0.0%	$399.14	$381.59	+4.1%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	1,571	$206K	0.0%	$131.07	$127.11	+3.1%	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	1,040	$205K	0.0%	$197.51 *	$76.62	+28.9%	SBI CONS DISCR	81369Y407
ARCC	ARES CAPITAL CORP	9,267	$205K	0.0%	$22.16 *	$19.38	+7.0%	COM	04010L103
AMLP	ALPS ETF TR	3,950	$205K	0.0%	$51.94	$51.34	+1.2%	ALERIAN MLP	00162Q452
FNDC	SCHWAB STRATEGIC TR	5,619	$203K	0.0%	$36.20	$35.64	+1.6%	FUNDAMENTAL INTL	808524748
—	LIBERTY ALL STAR EQUITY FD	30,914	$202K	0.0%	$6.55	$7.06	—	SH BEN INT	530158104
CSL	CARLISLE COS INC	593	$202K	0.0%	$340.50	$332.68	+1.2%	COM	142339100
ED	CONSOLIDATED EDISON INC	1,818	$201K	0.0%	$110.62 *	$95.23	+13.3%	COM	209115104
—	EATON VANCE TAX-MANAGED GLOB	24,004	$198K	0.0%	$8.25	$8.42	—	COM	27829C105
ABR	ARBOR REALTY TRUST INC	15,898	$187K	0.0%	$11.75	$13.85	—	COM	038923108
TRIN	TRINITY CAP INC	12,227	$185K	0.0%	$15.16 *	$10.70	+25.1%	COM	896442308
ZIM	ZIM INTEGRATED SHIPPING SERV	11,802	$172K	0.0%	$14.59	$20.85	-30.0%	SHS	M9T951109
UMC	UNITED MICROELECTRONICS CORP	20,500	$147K	0.0%	$7.15	$7.93	-9.8%	SPON ADR NEW	910873405
—	DNP SELECT INCOME FD INC	14,145	$140K	0.0%	$9.89	$8.48	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	11,496	$123K	0.0%	$10.73	$17.77	-39.6%	COM SER A	934423104
—	NUVEEN CR STRATEGIES INCOME	16,725	$89,981	0.0%	$5.38	$5.79	—	COM SHS	67073D102
NIO	NIO INC	12,252	$46,680	0.0%	$3.81	$4.40	-13.4%	SPON ADS	62914V106
UP	WHEELS UP EXPERIENCE INC	18,471	$18,656	0.0%	$1.01 *	$3.53	-61.0%	COM CL A	96328L205