Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	3,790,021	$251M	7.1%	$62.75	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	2,319,087	$214M	6.1%	$87.50	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	3,437,851	$174M	4.9%	$50.71	—	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	2,712,844	$156M	4.4%	$55.45	—	LONG TERM TREAS	92206C847
GFLW	VICTORY PORTFOLIOS II	5,170,160	$112M	3.2%	$21.70	—	VICTORYSHARES FR	92647X764
AVEM	AMERICAN CENTY ETF TR	1,807,879	$109M	3.1%	$54.40	—	AVANTIS EMGMKT	025072604
IOO	ISHARES TR	1,085,956	$105M	3.0%	$96.29	—	GLOBAL 100 ETF	464287572
XMHQ	INVESCO EXCHANGE TRADED FD T	1,109,163	$102M	2.9%	$96.94	—	S&P MDCP QUALITY	46137V472
SMTH	ALPS ETF TR	3,496,658	$90.51M	2.6%	$25.75	—	SMITH CORE PLUS	00162Q346
AAPL	APPLE INC	391,808	$87.03M	2.5%	$166.29	+38.8%	COM	037833100
UBND	VICTORY PORTFOLIOS II	3,871,944	$84.41M	2.4%	$21.62	—	CORE INTRMEDIATE	92647X863
VFLO	VICTORY PORTFOLIOS II	2,338,656	$80.17M	2.3%	$33.30	—	SHARES FREE CASH	92647X830
META	META PLATFORMS INC	117,040	$67.46M	1.9%	$511.54	+25.7%	CL A	30303M102
AMZN	AMAZON COM INC	338,455	$64.39M	1.8%	$168.19	+29.0%	COM	023135106
V	VISA INC	182,935	$64.11M	1.8%	$235.07	+43.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	544,031	$58.96M	1.7%	$108.67	+16.6%	COM	67066G104
MFSI	MFS ACTIVE EXCHANGE TRADED F	2,176,084	$55.97M	1.6%	$25.72	—	INTERNATINL ETF	55286W405
OSEA	HARBOR ETF TRUST	2,084,963	$55.32M	1.6%	$26.51	—	INTERNATNAL COMP	41151J885
ORLY	OREILLY AUTOMOTIVE INC	38,471	$55.11M	1.6%	$66.94	+30.0%	COM	67103H107
TKO	TKO GROUP HOLDINGS INC	324,632	$49.61M	1.4%	$104.70	+44.2%	CL A	87256C101
QLTY	2023 ETF SERIES TRUST II	1,309,663	$40.94M	1.2%	$32.26	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	108,771	$40.83M	1.2%	$271.08	+49.4%	COM	594918104
NTNX	NUTANIX INC	534,221	$37.29M	1.1%	$69.19	0.0%	CL A	67059N108
LIN	LINDE PLC	75,941	$35.36M	1.0%	$379.03	+17.3%	SHS	G54950103
VTI	VANGUARD INDEX FDS	127,010	$34.91M	1.0%	$170.90	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	52,154	$34.56M	1.0%	$677.33	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	291,900	$34.06M	1.0%	$86.52	+45.5%	COM NEW	617446448
CRM	SALESFORCE INC	120,356	$32.3M	0.9%	$249.06	+24.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	59,571	$31.2M	0.9%	$452.67	+10.3%	COM	91324P102
ORCL	ORACLE CORP	220,686	$30.85M	0.9%	$104.34	+54.9%	COM	68389X105
COST	COSTCO WHSL CORP NEW	32,471	$30.71M	0.9%	$597.32	+62.5%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	734,454	$30.57M	0.9%	$26.54	+79.1%	COM CL A	770700102
MEDP	MEDPACE HLDGS INC	99,190	$30.22M	0.9%	$311.15	+8.1%	COM	58506Q109
CVX	CHEVRON CORP NEW	179,482	$30.03M	0.9%	$122.12	+23.2%	COM	166764100
MELI	MERCADOLIBRE INC	15,388	$30.02M	0.9%	$1742.05	+13.9%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	407,591	$29.7M	0.8%	$71.66	+0.5%	COM	90353T100
FNV	FRANCO NEV CORP	183,106	$28.85M	0.8%	$129.17	+7.8%	COM	351858105
GRBK	GREEN BRICK PARTNERS INC	469,955	$27.4M	0.8%	$60.04	-1.6%	COM	392709101
AVGO	BROADCOM INC	163,248	$27.33M	0.8%	$195.82	+7.1%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	720,864	$27.29M	0.8%	$36.94	+2.4%	CL B	35671D857
SFM	SPROUTS FMRS MKT INC	175,969	$26.86M	0.8%	$39.19	+280.4%	COM	85208M102
AVDV	AMERICAN CENTY ETF TR	374,874	$26.14M	0.7%	$61.19	—	INTL SMCP VLU	025072802
PBR	PETROLEO BRASILEIRO SA PETRO	1,818,558	$26.08M	0.7%	$14.25	—	SPONSORED ADR	71654V408
MRK	MERCK & CO INC	277,700	$24.93M	0.7%	$90.23	-0.1%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	66,294	$22.89M	0.6%	$264.29	+18.5%	COM	363576109
VCTR	VICTORY CAP HLDGS INC	395,252	$22.87M	0.6%	$60.23	+2.5%	COM CL A	92645B103
UFPT	UFP TECHNOLOGIES INC	105,288	$21.24M	0.6%	$198.64	+21.8%	COM	902673102
VIG	VANGUARD SPECIALIZED FUNDS	108,039	$20.96M	0.6%	$153.15	—	DIV APP ETF	921908844
DPZ	DOMINOS PIZZA INC	44,746	$20.56M	0.6%	$430.41	+3.5%	COM	25754A201
GNRC	GENERAC HLDGS INC	153,714	$19.47M	0.6%	$150.81	-4.9%	COM	368736104
CTAS	CINTAS CORP	94,639	$19.45M	0.6%	$173.59	+13.9%	COM	172908105
GDDY	GODADDY INC	106,931	$19.26M	0.5%	$191.07	0.0%	CL A	380237107
SPOT	SPOTIFY TECHNOLOGY S A	34,407	$18.92M	0.5%	$558.87	0.0%	SHS	L8681T102
PZA	INVESCO EXCH TRADED FD TR II	785,365	$18.09M	0.5%	$23.56	—	NATL AMT MUNI	46138E537
SPTM	SPDR SER TR	264,609	$18M	0.5%	$34.13	—	PORTFOLI S&P1500	78464A805
IPAR	INTERPARFUMS INC	150,567	$17.15M	0.5%	$131.72	+0.8%	COM	458334109
VGT	VANGUARD WORLD FD	29,461	$15.98M	0.5%	$369.54	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	63,300	$15.45M	0.4%	$163.07	+37.0%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	59,866	$13.4M	0.4%	$305.12	-9.9%	COM	955306105
LB	LANDBRIDGE COMPANY LLC	181,703	$13.07M	0.4%	$69.69	+1.5%	CL A	514952100
JPM	JPMORGAN CHASE & CO.	52,395	$12.85M	0.4%	$131.66	+90.6%	COM	46625H100
ABBV	ABBVIE INC	57,664	$12.08M	0.3%	$78.18	+142.3%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	110,377	$12.03M	0.3%	$74.01	+34.1%	COM	92939U106
HON	HONEYWELL INTL INC	51,283	$10.86M	0.3%	$175.68	+12.9%	COM	438516106
WMB	WILLIAMS COS INC	177,471	$10.61M	0.3%	$33.83	+63.9%	COM	969457100
CL	COLGATE PALMOLIVE CO	108,990	$10.21M	0.3%	$90.78	-3.2%	COM	194162103
ABT	ABBOTT LABS	72,947	$9.676M	0.3%	$90.66	+38.4%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,008	$9.629M	0.3%	$175.27	—	SPONSORED ADS	874039100
SMCI	SUPER MICRO COMPUTER INC	250,073	$8.563M	0.2%	$36.54	+3.9%	COM NEW	86800U302
AS	AMER SPORTS INC	317,654	$8.491M	0.2%	$29.58	0.0%	COM SHS	G0260P102
GS	GOLDMAN SACHS GROUP INC	14,761	$8.064M	0.2%	$236.29	+150.0%	COM	38141G104
HD	HOME DEPOT INC	20,740	$7.601M	0.2%	$220.83	+72.4%	COM	437076102
VB	VANGUARD INDEX FDS	34,161	$7.575M	0.2%	$172.82	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	27,815	$7.561M	0.2%	$128.60	+139.9%	SHS	G29183103
QUAL	ISHARES TR	44,158	$7.546M	0.2%	$134.70	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	48,887	$7.138M	0.2%	$79.23	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	45,786	$7.08M	0.2%	$129.35	+39.7%	CAP STK CL A	02079K305
MAMA	MAMAS CREATIONS INC	1,002,439	$6.526M	0.2%	$7.81	-11.8%	COM	56146T103
IVV	ISHARES TR	11,483	$6.452M	0.2%	$315.73	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	17,211	$6.407M	0.2%	$339.77	+11.0%	COM	863667101
SPY	SPDR S&P 500 ETF TR	10,999	$6.153M	0.2%	$413.72	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	104,886	$6.138M	0.2%	$52.59	-0.9%	COM	61174X109
SO	SOUTHERN CO	60,584	$5.571M	0.2%	$84.03	+0.1%	COM	842587107
JNJ	JOHNSON & JOHNSON	33,438	$5.545M	0.2%	$130.88	+16.5%	COM	478160104
PM	PHILIP MORRIS INTL INC	34,715	$5.51M	0.2%	$110.45	+24.0%	COM	718172109
VLO	VALERO ENERGY CORP	40,943	$5.407M	0.2%	$82.40	+57.0%	COM	91913Y100
COP	CONOCOPHILLIPS	47,761	$5.016M	0.1%	$98.83	-2.1%	COM	20825C104
TOL	TOLL BROTHERS INC	47,137	$4.977M	0.1%	$127.90	-6.1%	COM	889478103
IJR	ISHARES TR	47,413	$4.958M	0.1%	$100.66	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,810	$4.692M	0.1%	$320.52	+51.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	26,256	$4.475M	0.1%	$133.64	+22.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	8,787	$4.372M	0.1%	$489.35	+10.3%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	94,593	$4.291M	0.1%	$33.19	+19.3%	COM	92343V104
QCOM	QUALCOMM INC	25,189	$3.869M	0.1%	$103.02	+55.0%	COM	747525103
VSTS	VESTIS CORPORATION	372,416	$3.687M	0.1%	$14.25	-6.8%	COM SHS	29430C102
DOV	DOVER CORP	20,440	$3.591M	0.1%	$103.50	+83.9%	COM	260003108
AMGN	AMGEN INC	11,145	$3.472M	0.1%	$259.49	+10.7%	COM	031162100
LLY	ELI LILLY & CO	4,124	$3.406M	0.1%	$409.74	+101.8%	COM	532457108
BRC	BRADY CORP	46,253	$3.267M	0.1%	$71.65	0.0%	CL A	104674106
FCFS	FIRSTCASH HOLDINGS INC	26,136	$3.145M	0.1%	$101.74	+10.1%	COM	33768G107
IBM	INTERNATIONAL BUSINESS MACHS	12,379	$3.078M	0.1%	$227.04	+5.4%	COM	459200101
BAC	BANK AMERICA CORP	71,618	$2.989M	0.1%	$42.20	+3.4%	COM	060505104
COWZ	PACER FDS TR	54,132	$2.964M	0.1%	$45.48	—	US CASH COWS 100	69374H881
LMAT	LEMAITRE VASCULAR INC	34,582	$2.901M	0.1%	$59.20	+55.8%	COM	525558201
IWF	ISHARES TR	7,952	$2.871M	0.1%	$128.97	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	19,426	$2.819M	0.1%	$137.92	+20.8%	COM	038222105
LPLA	LPL FINL HLDGS INC	8,604	$2.815M	0.1%	$224.93	+54.8%	COM	50212V100
SPSM	SPDR SER TR	68,847	$2.806M	0.1%	$28.50	—	PORTFOLIO S&P600	78468R853
FISV	FISERV INC	12,328	$2.722M	0.1%	$77.40	+182.9%	COM	337738108
UTL	UNITIL CORP	47,111	$2.718M	0.1%	$53.89	+2.1%	COM	913259107
QQQ	INVESCO QQQ TR	5,743	$2.693M	0.1%	$410.10	—	UNIT SER 1	46090E103
HWKN	HAWKINS INC	24,312	$2.575M	0.1%	$81.54	+34.8%	COM	420261109
BMI	BADGER METER INC	12,888	$2.452M	0.1%	$214.67	-3.5%	COM	056525108
RDVT	RED VIOLET INC	63,613	$2.391M	0.1%	$35.44	+6.0%	COM	75704L104
LYTS	LSI INDS INC OHIO	139,127	$2.365M	0.1%	$15.47	+24.1%	COM	50216C108
AEM	AGNICO EAGLE MINES LTD	21,753	$2.358M	0.1%	$49.54	+90.9%	COM	008474108
SPYM	SPDR SER TR	35,065	$2.306M	0.1%	$32.69	—	PORTFOLIO S&P500	78464A854
IESC	IES HLDGS INC	13,423	$2.216M	0.1%	$166.15	+25.5%	COM	44951W106
DCO	DUCOMMUN INC DEL	35,724	$2.073M	0.1%	$55.47	+13.8%	COM	264147109
VOO	VANGUARD INDEX FDS	3,992	$2.052M	0.1%	$439.88	—	S&P 500 ETF SHS	922908363
NATH	NATHANS FAMOUS INC NEW	21,284	$2.051M	0.1%	$75.25	+18.9%	COM	632347100
FIS	FIDELITY NATL INFORMATION SV	26,850	$2.005M	0.1%	$62.35	+18.1%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	10,441	$1.984M	0.1%	$209.53	0.0%	COM	N6596X109
XOM	EXXON MOBIL CORP	16,507	$1.963M	0.1%	$78.03	+37.4%	COM	30231G102
MCRI	MONARCH CASINO & RESORT INC	22,747	$1.769M	0.1%	$76.01	+12.0%	COM	609027107
TCBX	THIRD COAST BANCSHARES INC	52,514	$1.752M	0.0%	$34.68	0.0%	COM	88422P109
TRNS	TRANSCAT INC	23,453	$1.746M	0.0%	$109.32	-23.3%	COM	893529107
JQUA	J P MORGAN EXCHANGE TRADED F	30,647	$1.731M	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
JOE	ST JOE CO	36,748	$1.725M	0.0%	$53.19	-12.0%	COM	790148100
KSS	KOHLS CORP	209,132	$1.711M	0.0%	$39.29	-70.5%	COM	500255104
AIZ	ASSURANT INC	8,085	$1.696M	0.0%	$105.52	+95.2%	COM	04621X108
RPM	RPM INTL INC	14,559	$1.684M	0.0%	$115.74	+5.0%	COM	749685103
AFL	AFLAC INC	15,086	$1.677M	0.0%	$94.67	+9.9%	COM	001055102
VUG	VANGUARD INDEX FDS	4,407	$1.634M	0.0%	$333.58	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	25,911	$1.599M	0.0%	$57.50	+4.5%	COM	17275R102
KFRC	KFORCE INC	30,621	$1.497M	0.0%	$58.53	-11.0%	COM	493732101
WMT	WALMART INC	16,938	$1.487M	0.0%	$50.65	+83.5%	COM	931142103
GOOG	ALPHABET INC	9,452	$1.477M	0.0%	$128.34	+42.2%	CAP STK CL C	02079K107
TLT	ISHARES TR	16,180	$1.473M	0.0%	$91.76	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	4,798	$1.472M	0.0%	$292.50	—	RUS 1000 ETF	464287622
BCPC	BALCHEM CORP	8,806	$1.462M	0.0%	$149.02	+9.4%	COM	057665200
HSTM	HEALTHSTREAM INC	44,840	$1.443M	0.0%	$31.17	+4.1%	COM	42222N103
GPRK	GEOPARK LTD	174,331	$1.409M	0.0%	$9.36	-4.1%	USD SHS	G38327105
VPG	VISHAY PRECISION GROUP INC	56,895	$1.371M	0.0%	$27.92	-16.3%	COM	92835K103
AVUV	AMERICAN CENTY ETF TR	15,598	$1.36M	0.0%	$73.08	—	US SML CP VALU	025072877
USB	US BANCORP DEL	31,600	$1.334M	0.0%	$39.75	+11.2%	COM NEW	902973304
VV	VANGUARD INDEX FDS	5,079	$1.305M	0.0%	$231.63	—	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	5,430	$1.283M	0.0%	$203.22	+15.9%	COM	907818108
TXN	TEXAS INSTRS INC	7,108	$1.277M	0.0%	$102.85	+77.2%	COM	882508104
QLTA	ISHARES TR	26,638	$1.266M	0.0%	$46.79	—	A RATE CP BD ETF	46429B291
GSHD	GOOSEHEAD INS INC	10,125	$1.195M	0.0%	$112.20	0.0%	COM CL A	38267D109
PSX	PHILLIPS 66	9,676	$1.195M	0.0%	$96.07	+24.1%	COM	718546104
UTI	UNIVERSAL TECHNICAL INST INC	44,694	$1.148M	0.0%	$26.97	0.0%	COM	913915104
MCD	MCDONALDS CORP	3,667	$1.146M	0.0%	$217.86	+34.4%	COM	580135101
FPI	FARMLAND PARTNERS INC	102,483	$1.143M	0.0%	$11.72	—	COM	31154R109
MO	ALTRIA GROUP INC	18,653	$1.12M	0.0%	$29.54	+72.7%	COM	02209S103
WINA	WINMARK CORP	3,352	$1.066M	0.0%	$386.91	-7.9%	COM	974250102
GHM	GRAHAM CORP	36,903	$1.064M	0.0%	$37.93	0.0%	COM	384556106
PLTR	PALANTIR TECHNOLOGIES INC	12,180	$1.028M	0.0%	$16.77	+423.8%	CL A	69608A108
TLH	ISHARES TR	9,819	$1.019M	0.0%	$106.24	—	10-20 YR TRS ETF	464288653
USFR	WISDOMTREE TR	20,194	$1.016M	0.0%	$50.22	—	FLOATNG RAT TREA	97717Y527
DVN	DEVON ENERGY CORP NEW	26,876	$1.005M	0.0%	$53.88	-35.8%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	4,800	$968K	0.0%	$162.97	+63.6%	COM	21037T109
QYLD	GLOBAL X FDS	57,063	$949K	0.0%	$17.72	—	NASDAQ 100 COVER	37954Y483
NEE	NEXTERA ENERGY INC	13,369	$948K	0.0%	$70.77	-3.0%	COM	65339F101
MU	MICRON TECHNOLOGY INC	10,817	$940K	0.0%	$60.23	+58.9%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	3,064	$936K	0.0%	$262.78	+12.4%	COM	053015103
ENPH	ENPHASE ENERGY INC	15,000	$931K	0.0%	$185.33	-65.9%	COM	29355A107
IWD	ISHARES TR	4,853	$913K	0.0%	$127.37	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	4,302	$891K	0.0%	$132.34	+44.5%	COM	020002101
MA	MASTERCARD INCORPORATED	1,615	$885K	0.0%	$415.01	+30.6%	CL A	57636Q104
AME	AMETEK INC	4,941	$851K	0.0%	$170.82	+5.7%	COM	031100100
VO	VANGUARD INDEX FDS	3,238	$837K	0.0%	$253.35	—	MID CAP ETF	922908629
PEP	PEPSICO INC	5,565	$834K	0.0%	$101.19	+41.8%	COM	713448108
IDV	ISHARES TR	26,538	$823K	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
TSLA	TESLA INC	3,133	$812K	0.0%	$244.95	+36.1%	COM	88160R101
MDLZ	MONDELEZ INTL INC	11,927	$809K	0.0%	$54.75	+9.1%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	3,907	$807K	0.0%	$141.37	—	TECHNOLOGY	81369Y803
XYLD	GLOBAL X FDS	20,380	$805K	0.0%	$40.91	—	S&P 500 COVERED	37954Y475
IQLT	ISHARES TR	20,135	$799K	0.0%	$37.65	—	MSCI INTL QUALTY	46434V456
LNT	ALLIANT ENERGY CORP	12,383	$797K	0.0%	$38.37	+55.2%	COM	018802108
JEPQ	J P MORGAN EXCHANGE TRADED F	15,175	$786K	0.0%	$51.88	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	4,527	$784K	0.0%	$136.07	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	13,700	$783K	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	3,873	$775K	0.0%	$75.85	+158.0%	COM NEW	369604301
NOBL	PROSHARES TR	7,381	$754K	0.0%	$87.72	—	S&P 500 DV ARIST	74348A467
NFLX	NETFLIX INC	781	$728K	0.0%	$40.26	+136.2%	COM	64110L106
WEYS	WEYCO GROUP INC	23,204	$707K	0.0%	$30.20	+12.4%	COM	962149100
DHI	D R HORTON INC	5,493	$698K	0.0%	$72.94	+82.0%	COM	23331A109
AOS	SMITH A O CORP	10,616	$694K	0.0%	$69.61	-4.5%	COM	831865209
MUB	ISHARES TR	6,557	$691K	0.0%	$105.92	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	1,777	$681K	0.0%	$465.89	-8.0%	COM	00724F101
PFF	ISHARES TR	21,374	$657K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	30,247	$651K	0.0%	$38.28	—	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	816	$650K	0.0%	$160.15	+20.4%	COM	81762P102
NI	NISOURCE INC	15,901	$637K	0.0%	$34.83	+8.1%	COM	65473P105
BX	BLACKSTONE INC	4,398	$615K	0.0%	$111.23	+42.2%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	9,996	$606K	0.0%	$54.98	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	23,583	$591K	0.0%	$34.76	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	3,399	$587K	0.0%	$171.60	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	6,471	$586K	0.0%	$86.49	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	11,344	$563K	0.0%	$50.70	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	2,378	$551K	0.0%	$187.03	+16.8%	COM	94106L109
IUSG	ISHARES TR	4,275	$543K	0.0%	$139.35	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	10,686	$543K	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	5,866	$541K	0.0%	$92.59	—	CORE S&P US VLU	464287663
FDN	FIRST TR EXCHANGE-TRADED FD	2,379	$528K	0.0%	$214.01	—	DJ INTERNT IDX	33733E302
T	AT&T INC	18,418	$521K	0.0%	$16.65	+46.3%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	4,651	$512K	0.0%	$159.55	-29.4%	CL B	911312106
AXP	AMERICAN EXPRESS CO	1,860	$500K	0.0%	$176.57	+65.6%	COM	025816109
KO	COCA COLA CO	6,960	$498K	0.0%	$49.61	+31.0%	COM	191216100
GLD	SPDR GOLD TR	1,721	$496K	0.0%	$243.05	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	2,310	$489K	0.0%	$181.34	—	SEMICONDUCTR ETF	92189F676
IWS	ISHARES TR	3,870	$488K	0.0%	$127.26	—	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	2,061	$481K	0.0%	$204.27	+18.5%	COM	548661107
KMB	KIMBERLY-CLARK CORP	3,380	$481K	0.0%	$114.74	+13.1%	COM	494368103
DGRO	ISHARES TR	7,755	$479K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	4,804	$474K	0.0%	$138.78	-23.4%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	919	$471K	0.0%	$283.39	+65.9%	COM	666807102
PNR	PENTAIR PLC	5,340	$467K	0.0%	$65.54	+44.2%	SHS	G7S00T104
KLAC	KLA CORP	685	$466K	0.0%	$371.78	+92.3%	COM NEW	482480100
IWP	ISHARES TR	3,952	$464K	0.0%	$114.33	—	RUS MD CP GR ETF	464287481
ZM	ZOOM COMMUNICATIONS INC	6,262	$462K	0.0%	$392.41	-79.7%	CL A	98980L101
HYG	ISHARES TR	5,606	$442K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	4,724	$438K	0.0%	$69.39	—	S&P 500 GRWT ETF	464287309
JSI	JANUS DETROIT STR TR	8,295	$434K	0.0%	$52.46	—	HENDERSON SECURI	47103U746
CAT	CATERPILLAR INC	1,309	$432K	0.0%	$277.43	+26.9%	COM	149123101
WFC	WELLS FARGO CO NEW	6,008	$431K	0.0%	$55.33	+33.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,736	$431K	0.0%	$216.69	+15.7%	COM	452308109
XLE	SELECT SECTOR SPDR TR	4,512	$422K	0.0%	$75.58	—	ENERGY	81369Y506
CVNA	CARVANA CO	2,000	$418K	0.0%	$100.64	+119.8%	CL A	146869102
FAST	FASTENAL CO	5,335	$414K	0.0%	$33.84	+8.9%	COM	311900104
AGG	ISHARES TR	4,099	$405K	0.0%	$98.85	—	CORE US AGGBD ET	464287226
FEX	FIRST TR LRGE CP CORE ALPHA	3,900	$400K	0.0%	$59.49	—	COM SHS	33734K109
EW	EDWARDS LIFESCIENCES CORP	5,511	$399K	0.0%	$77.92	-8.1%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	1,511	$390K	0.0%	$271.97	+0.9%	COM	773903109
RTX	RTX CORPORATION	2,836	$376K	0.0%	$88.90	+40.3%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	10,144	$369K	0.0%	$33.07	—	PORTFOLIO DEVLPD	78463X889
BMY	BRISTOL-MYERS SQUIBB CO	5,945	$363K	0.0%	$50.84	+9.1%	COM	110122108
ROL	ROLLINS INC	6,627	$358K	0.0%	$39.69	+25.2%	COM	775711104
CDNS	CADENCE DESIGN SYSTEM INC	1,350	$343K	0.0%	$215.09	+29.3%	COM	127387108
ADI	ANALOG DEVICES INC	1,682	$339K	0.0%	$216.79	-1.8%	COM	032654105
ILCG	ISHARES TR	4,125	$334K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
MGEE	MGE ENERGY INC	3,411	$317K	0.0%	$94.30	-5.4%	COM	55277P104
OLED	UNIVERSAL DISPLAY CORP	2,246	$313K	0.0%	$147.55	0.0%	COM	91347P105
KMI	KINDER MORGAN INC DEL	10,546	$301K	0.0%	$24.88	+7.3%	COM	49456B101
NVO	NOVO-NORDISK A S	4,330	$301K	0.0%	$126.71	—	ADR	670100205
IJK	ISHARES TR	3,556	$296K	0.0%	$91.31	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	547	$292K	0.0%	$569.13	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	1,519	$289K	0.0%	$196.76	—	S&P 500 VAL ETF	464287408
FOUR	SHIFT4 PMTS INC	3,537	$289K	0.0%	$75.22	+37.0%	CL A	82452J109
DEM	WISDOMTREE TR	6,768	$285K	0.0%	$41.84	—	EMER MKT HIGH FD	97717W315
PRU	PRUDENTIAL FINL INC	2,514	$281K	0.0%	$79.47	+37.1%	COM	744320102
COR	CENCORA INC	1,001	$278K	0.0%	$135.01	+84.8%	COM	03073E105
IWM	ISHARES TR	1,356	$271K	0.0%	$210.85	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	3,414	$265K	0.0%	$102.84	-1.4%	COM SHS	040413205
FSK	FS KKR CAP CORP	12,586	$264K	0.0%	$19.24	0.0%	COM	302635206
F	FORD MTR CO	25,993	$261K	0.0%	$10.72	-13.8%	COM	345370860
ASB	ASSOCIATED BANC CORP	11,486	$259K	0.0%	$15.75	+47.3%	COM	045487105
SCHD	SCHWAB STRATEGIC TR	9,246	$259K	0.0%	$43.37	—	US DIVIDEND EQ	808524797
LUV	SOUTHWEST AIRLS CO	7,691	$258K	0.0%	$42.38	-26.8%	COM	844741108
GEV	GE VERNOVA INC	834	$255K	0.0%	$191.56	+81.7%	COM	36828A101
CLS	CELESTICA INC	3,203	$252K	0.0%	$81.11	+30.8%	COM	15101Q207
STLD	STEEL DYNAMICS INC	2,000	$250K	0.0%	$112.57	+11.0%	COM	858119100
SCZ	ISHARES TR	3,925	$249K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
FICO	FAIR ISAAC CORP	134	$247K	0.0%	$1292.47	+43.3%	COM	303250104
JCI	JOHNSON CTLS INTL PLC	3,084	$247K	0.0%	$70.87	+15.1%	SHS	G51502105
—	TOTALENERGIES SE	3,762	$243K	0.0%	$60.39	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	777	$242K	0.0%	$165.90	+110.6%	SHS CLASS A	G1151C101
PLOW	DOUGLAS DYNAMICS INC	10,255	$238K	0.0%	$35.23	-28.8%	COM	25960R105
SHOP	SHOPIFY INC	2,476	$236K	0.0%	$97.26	+12.0%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	1,059	$230K	0.0%	$189.52	0.0%	COM	03027X100
DVY	ISHARES TR	1,714	$230K	0.0%	$117.42	—	SELECT DIVID ETF	464287168
GPN	GLOBAL PMTS INC	2,345	$230K	0.0%	$64.18	+61.2%	COM	37940X102
ECL	ECOLAB INC	903	$229K	0.0%	$208.40	+19.8%	COM	278865100
PH	PARKER-HANNIFIN CORP	373	$227K	0.0%	$648.59	0.0%	COM	701094104
AOA	ISHARES TR	2,949	$226K	0.0%	$73.46	—	AGGRES ALLOC ETF	464289859
DUK	DUKE ENERGY CORP NEW	1,820	$222K	0.0%	$110.55	0.0%	COM NEW	26441C204
—	NUVEEN SELECT TAX-FREE INCOM	15,375	$221K	0.0%	$13.03	—	SH BEN INT	67062F100
GDX	VANECK ETF TRUST	4,758	$219K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
—	BLACKROCK LTD DURATION INCOM	15,407	$218K	0.0%	$14.48	—	COM SHS	09249W101
HASI	HA SUSTAINABLE INFRA CAP INC	7,441	$218K	0.0%	$26.77	0.0%	COM	41068X100
BMO	BANK MONTREAL QUE	2,257	$216K	0.0%	$77.81	+23.9%	COM	063671101
PCY	INVESCO EXCH TRADED FD TR II	10,639	$215K	0.0%	$28.75	—	EMRNG MKT SVRG	46138E784
MSI	MOTOROLA SOLUTIONS INC	486	$213K	0.0%	$410.72	+7.5%	COM NEW	620076307
RCL	ROYAL CARIBBEAN GROUP	1,018	$209K	0.0%	$219.30	+6.4%	COM	V7780T103
IJH	ISHARES TR	3,581	$209K	0.0%	$108.77	—	CORE S&P MCP ETF	464287507
APP	APPLOVIN CORP	786	$208K	0.0%	$62.85	+448.3%	COM CL A	03831W108
MPC	MARATHON PETE CORP	1,424	$208K	0.0%	$72.20	+101.1%	COM	56585A102
XEL	XCEL ENERGY INC	2,922	$207K	0.0%	$66.02	0.0%	COM	98389B100
AON	AON PLC	517	$206K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	1,571	$206K	0.0%	$135.44	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	1,040	$205K	0.0%	$142.96	—	SBI CONS DISCR	81369Y407
ARCC	ARES CAPITAL CORP	9,267	$205K	0.0%	$19.38	+7.6%	COM	04010L103
AMLP	ALPS ETF TR	3,950	$205K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
FNDC	SCHWAB STRATEGIC TR	5,619	$203K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
—	LIBERTY ALL STAR EQUITY FD	30,914	$202K	0.0%	$7.06	—	SH BEN INT	530158104
CSL	CARLISLE COS INC	593	$202K	0.0%	$332.68	+6.3%	COM	142339100
ED	CONSOLIDATED EDISON INC	1,818	$201K	0.0%	$95.23	0.0%	COM	209115104
—	EATON VANCE TAX-MANAGED GLOB	24,004	$198K	0.0%	$8.42	—	COM	27829C105
ABR	ARBOR REALTY TRUST INC	15,898	$187K	0.0%	$13.85	—	COM	038923108
TRIN	TRINITY CAP INC	12,227	$185K	0.0%	$10.70	+24.1%	COM	896442308
ZIM	ZIM INTEGRATED SHIPPING SERV	11,802	$172K	0.0%	$20.85	-10.0%	SHS	M9T951109
UMC	UNITED MICROELECTRONICS CORP	20,500	$147K	0.0%	$8.78	—	SPON ADR NEW	910873405
—	DNP SELECT INCOME FD INC	14,145	$140K	0.0%	$8.48	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	11,496	$123K	0.0%	$17.77	-41.1%	COM SER A	934423104
—	NUVEEN CR STRATEGIES INCOME	16,725	$89,981	0.0%	$5.79	—	COM SHS	67073D102
NIO	NIO INC	12,252	$46,680	0.0%	$3.81	—	SPON ADS	62914V106
UP	WHEELS UP EXPERIENCE INC	18,471	$18,656	0.0%	$3.53	-61.0%	COM CL A	96328L205