Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	1,480,409	$75.13M	9.9%	$50.33	—	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	457,031	$60.93M	8.1%	$90.24	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	130,095	$57.03M	7.5%	$167.99	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	287,130	$47.22M	6.3%	$113.29	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	231,924	$45.23M	6.0%	$135.26	—	SM CP VAL ETF	922908611
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,515,751	$41.12M	5.4%	$24.24	—	SHS CREATION UNI	14019W109
ABBV	ABBVIE INC	205,477	$38.14M	5.0%	$60.24	+203.2%	COM	00287Y109
VBK	VANGUARD INDEX FDS	111,949	$31M	4.1%	$178.01	—	SML CP GRW ETF	922908595
SPYV	SPDR SERIES TRUST	536,296	$28.07M	3.7%	$29.69	—	PRTFLO S&P500 VL	78464A508
IJK	ISHARES TR	300,872	$27.37M	3.6%	$83.59	—	S&P MC 400GR ETF	464287606
SPYG	SPDR SERIES TRUST	272,450	$25.97M	3.4%	$35.54	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	189,829	$25.82M	3.4%	$62.50	+108.9%	COM	002824100
JMBS	JANUS DETROIT STR TR	517,250	$23.3M	3.1%	$46.19	—	HENDERSON MTG	47103U852
CLOA	BLACKROCK ETF TRUST II	435,635	$22.62M	3.0%	$51.92	—	ISHARES AAA CLO	092528504
LMBS	FIRST TR EXCHANGE-TRADED FD	422,450	$20.81M	2.8%	$50.12	—	FST LOW OPPT EFT	33739Q200
HGER	HARBOR ETF TRUST	566,484	$13.76M	1.8%	$22.26	—	HARBOR COMMODITY	41151J505
AAPL	APPLE INC	57,546	$11.81M	1.6%	$91.59	+119.9%	COM	037833100
WDAY	WORKDAY INC	33,213	$7.971M	1.1%	$236.18	+3.1%	CL A	98138H101
IWS	ISHARES TR	59,813	$7.904M	1.0%	$84.38	—	RUS MDCP VAL ETF	464287473
HQY	HEALTHEQUITY INC	65,000	$6.809M	0.9%	$78.80	+20.3%	COM	42226A107
GLDM	WORLD GOLD TR	103,557	$6.785M	0.9%	$37.11	—	SPDR GLD MINIS	98149E303
DON	WISDOMTREE TR	93,084	$4.665M	0.6%	$40.08	—	US MIDCAP DIVID	97717W505
PG	PROCTER AND GAMBLE CO	28,312	$4.511M	0.6%	$72.72	+121.1%	COM	742718109
MA	MASTERCARD INCORPORATED	7,908	$4.444M	0.6%	$164.12	+236.0%	CL A	57636Q104
CPNG	COUPANG INC	134,314	$4.024M	0.5%	$34.18	-25.0%	CL A	22266T109
SPY	SPDR S&P 500 ETF TR	6,059	$3.744M	0.5%	$305.85	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	13,816	$3.031M	0.4%	$144.14	+37.3%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	121,238	$2.991M	0.4%	$24.60	—	FST TR GLB FD	33739H101
FMB	FIRST TR EXCH TRADED FD III	58,053	$2.892M	0.4%	$49.00	—	MANAGD MUN ETF	33739N108
ZS	ZSCALER INC	8,594	$2.698M	0.4%	$236.52	+5.4%	COM	98980G102
GLD	SPDR GOLD TR	8,637	$2.633M	0.3%	$202.24	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	9,221	$2.622M	0.3%	$179.36	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	5,148	$2.561M	0.3%	$234.35	+84.5%	COM	594918104
GOOG	ALPHABET INC	13,348	$2.368M	0.3%	$108.64	+51.7%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	40,143	$2.289M	0.3%	$49.33	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	42,964	$2.207M	0.3%	$51.50	—	INTER MUN BD ACT	72201R866
VO	VANGUARD INDEX FDS	7,783	$2.178M	0.3%	$212.40	—	MID CAP ETF	922908629
SMMU	PIMCO ETF TR	40,758	$2.045M	0.3%	$49.38	—	SHTRM MUN BD ACT	72201R874
SHV	ISHARES TR	18,190	$2.009M	0.3%	$109.92	—	SHORT TREAS BD	464288679
FIXD	FIRST TR EXCHNG TRADED FD VI	43,916	$1.927M	0.3%	$48.95	—	SMITH OPPORT FXD	33740F805
CEF	SPROTT PHYSICAL GOLD & SILVE	57,239	$1.723M	0.2%	$18.98	—	TR UNIT	85208R101
SLYV	SPDR SERIES TRUST	21,116	$1.684M	0.2%	$65.37	—	S&P 600 SMCP VAL	78464A300
NVDA	NVIDIA CORPORATION	10,495	$1.658M	0.2%	$99.44	+26.5%	COM	67066G104
MGOV	FIRST TR EXCHANGE-TRADED FD	81,868	$1.65M	0.2%	$20.44	—	INTERMEDIATE GOV	33738D838
DLN	WISDOMTREE TR	19,886	$1.633M	0.2%	$66.05	—	US LARGECAP DIVD	97717W307
VIG	VANGUARD SPECIALIZED FUNDS	7,929	$1.623M	0.2%	$162.43	—	DIV APP ETF	921908844
IVW	ISHARES TR	14,474	$1.594M	0.2%	$60.06	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	64,935	$1.574M	0.2%	$26.12	-14.4%	COM	717081103
IVV	ISHARES TR	2,525	$1.568M	0.2%	$290.62	—	CORE S&P500 ETF	464287200
FUMB	FIRST TR EXCH TRADED FD III	74,361	$1.495M	0.2%	$19.96	—	ULTRA SHT DUR MU	33740J104
WPC	WP CAREY INC	23,879	$1.49M	0.2%	$66.72	—	COM	92936U109
BAR	GRANITESHARES GOLD TR	45,365	$1.481M	0.2%	$24.71	—	SHS BEN INT	38748G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,014	$1.464M	0.2%	$186.61	+172.2%	CL B NEW	084670702
KR	KROGER CO	19,111	$1.371M	0.2%	$30.09	+126.6%	COM	501044101
JPM	JPMORGAN CHASE & CO.	4,537	$1.315M	0.2%	$165.06	+53.1%	COM	46625H100
DES	WISDOMTREE TR	41,250	$1.31M	0.2%	$40.16	—	US SMALLCAP DIVD	97717W604
IEFA	ISHARES TR	14,651	$1.223M	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	2,345	$1.192M	0.2%	$291.97	+66.0%	COM	244199105
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,499	$1.175M	0.2%	$77.14	—	SHS	315948109
QQQ	INVESCO QQQ TR	2,071	$1.142M	0.2%	$358.07	—	UNIT SER 1	46090E103
V	VISA INC	3,203	$1.137M	0.2%	$148.67	+133.4%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	4,664	$1.105M	0.1%	$197.81	—	SMALL CP ETF	922908751
AHCO	ADAPTHEALTH CORP	112,863	$1.064M	0.1%	$20.35	-56.6%	COMMON STOCK	00653Q102
VTV	VANGUARD INDEX FDS	5,624	$994K	0.1%	$90.62	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	4,444	$923K	0.1%	$65.34	+166.7%	COM	882508104
COST	COSTCO WHSL CORP NEW	918	$908K	0.1%	$607.53	+63.1%	COM	22160K105
PYLD	PIMCO ETF TR	34,219	$908K	0.1%	$26.39	—	MULTISECTOR BD	72201R585
EW	EDWARDS LIFESCIENCES CORP	11,363	$889K	0.1%	$55.57	+34.2%	COM	28176E108
CME	CME GROUP INC	3,195	$881K	0.1%	$130.17	+106.2%	COM	12572Q105
IVE	ISHARES TR	4,256	$832K	0.1%	$112.50	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	2,815	$805K	0.1%	$211.68	—	RUS 2000 GRW ETF	464287648
SNA	SNAP ON INC	2,481	$772K	0.1%	$109.79	+184.7%	COM	833034101
MDYG	SPDR SERIES TRUST	8,837	$768K	0.1%	$71.70	—	S&P 400 MDCP GRW	78464A821
TFC	TRUIST FINL CORP	16,920	$727K	0.1%	$28.08	+35.3%	COM	89832Q109
VOO	VANGUARD INDEX FDS	1,272	$723K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
HTRB	HARTFORD FDS EXCHANGE TRADED	20,988	$711K	0.1%	$38.91	—	TOTAL RTRN ETF	41653L305
BAX	BAXTER INTL INC	22,945	$695K	0.1%	$43.73	-31.4%	COM	071813109
HDV	ISHARES TR	5,847	$685K	0.1%	$77.44	—	CORE HIGH DV ETF	46429B663
JBBB	JANUS DETROIT STR TR	14,164	$683K	0.1%	$48.38	—	B-BBB CLO ETF	47103U753
FSMB	FIRST TR EXCH TRADED FD III	34,295	$683K	0.1%	$19.86	—	SHRT DUR MNG MUN	33739P830
VTI	VANGUARD INDEX FDS	2,218	$674K	0.1%	$271.43	—	TOTAL STK MKT	922908769
SLYG	SPDR SERIES TRUST	7,592	$674K	0.1%	$84.11	—	S&P 600 SMCP GRW	78464A201
EMBJ	EMBRAER S.A.	11,656	$663K	0.1%	$16.37	—	SPONSORED ADS	29082A107
CAAA	FIRST TR EXCHANGE-TRADED FD	32,259	$661K	0.1%	$20.72	—	COML MTG OPPORTU	33738D762
XOM	EXXON MOBIL CORP	6,092	$657K	0.1%	$53.96	+93.7%	COM	30231G102
GOOGL	ALPHABET INC	3,691	$650K	0.1%	$158.20	+3.2%	CAP STK CL A	02079K305
FVD	FIRST TR EXCHANGE-TRADED FD	14,350	$641K	0.1%	$39.34	—	SHS	33734H106
SBUX	STARBUCKS CORP	6,993	$641K	0.1%	$54.70	+55.7%	COM	855244109
META	META PLATFORMS INC	858	$633K	0.1%	$472.71	+30.4%	CL A	30303M102
IAU	ISHARES GOLD TR	10,153	$633K	0.1%	$35.61	—	ISHARES NEW	464285204
TSLA	TESLA INC	1,990	$632K	0.1%	$191.96	+56.9%	COM	88160R101
WMT	WALMART INC	6,139	$600K	0.1%	$52.49	+80.5%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	1,142	$582K	0.1%	$218.64	+98.3%	CL A	22788C105
ORCL	ORACLE CORP	2,628	$575K	0.1%	$78.76	+104.2%	COM	68389X105
IJT	ISHARES TR	4,153	$553K	0.1%	$104.98	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	4,427	$549K	0.1%	$121.25	-15.2%	COM	254687106
LLY	ELI LILLY & CO	682	$532K	0.1%	$388.60	+99.0%	COM	532457108
MS	MORGAN STANLEY	3,738	$527K	0.1%	$125.91	-3.9%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	1,971	$504K	0.1%	$144.38	+61.4%	COM	655844108
MCD	MCDONALDS CORP	1,709	$499K	0.1%	$93.39	+225.0%	COM	580135101
IEMG	ISHARES INC	8,180	$491K	0.1%	$59.81	—	CORE MSCI EMKT	46434G103
UCON	FIRST TR EXCHNG TRADED FD VI	18,907	$471K	0.1%	$24.57	—	SMITH UNCONSTRAI	33740F888
VGT	VANGUARD WORLD FD	656	$435K	0.1%	$540.81	—	INF TECH ETF	92204A702
VRSN	VERISIGN INC	1,500	$433K	0.1%	$216.20	+24.4%	COM	92343E102
BAC	BANK AMERICA CORP	8,928	$422K	0.1%	$21.61	+91.8%	COM	060505104
PEP	PEPSICO INC	3,162	$418K	0.1%	$94.52	+38.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,627	$401K	0.1%	$122.83	+22.8%	COM	478160104
BSV	VANGUARD BD INDEX FDS	5,093	$401K	0.1%	$82.91	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	2,398	$398K	0.1%	$215.57	-25.0%	COM	427866108
WM	WASTE MGMT INC DEL	1,713	$392K	0.1%	$141.71	+62.0%	COM	94106L109
DWM	WISDOMTREE TR	6,166	$392K	0.1%	$54.25	—	INTL EQUITY FD	97717W703
TSLX	SIXTH STREET SPECIALTY LENDI	15,426	$367K	0.0%	$16.62	+32.0%	COM	83012A109
AON	AON PLC	1,027	$366K	0.0%	$315.32	+14.6%	SHS CL A	G0403H108
SPYM	SPDR SERIES TRUST	4,942	$359K	0.0%	$45.32	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	904	$351K	0.0%	$326.91	+1.2%	COM	149123101
FOUR	SHIFT4 PMTS INC	3,538	$351K	0.0%	$59.65	+46.2%	CL A	82452J109
BA	BOEING CO	1,672	$350K	0.0%	$167.41	+12.8%	COM	097023105
HD	HOME DEPOT INC	949	$348K	0.0%	$178.60	+99.3%	COM	437076102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,310	$347K	0.0%	$81.43	-27.7%	COM	09061G101
WTFC	WINTRUST FINL CORP	2,779	$345K	0.0%	$56.28	+103.8%	COM	97650W108
QDEL	QUIDELORTHO CORP	11,466	$330K	0.0%	$88.88	-66.7%	COM	219798105
ANET	ARISTA NETWORKS INC	3,208	$328K	0.0%	$102.84	-15.9%	COM SHS	040413205
CEG	CONSTELLATION ENERGY CORP	1,001	$323K	0.0%	$207.33	+27.3%	COM	21037T109
MDYV	SPDR SERIES TRUST	3,953	$314K	0.0%	$71.67	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	711	$302K	0.0%	$302.92	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,218	$301K	0.0%	$209.71	+13.1%	COM	452308109
OKTA	OKTA INC	3,010	$301K	0.0%	$76.07	+40.4%	CL A	679295105
GDX	VANECK ETF TRUST	5,549	$289K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	1,941	$283K	0.0%	$111.57	+18.1%	COM	75513E101
APH	AMPHENOL CORP NEW	2,800	$277K	0.0%	$81.39	0.0%	CL A	032095101
GDXJ	VANECK ETF TRUST	3,959	$268K	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
AVGO	BROADCOM INC	964	$266K	0.0%	$155.03	+39.3%	COM	11135F101
VNQ	VANGUARD INDEX FDS	2,929	$261K	0.0%	$89.25	—	REAL ESTATE ETF	922908553
FBCG	FIDELITY COVINGTON TRUST	5,343	$258K	0.0%	$46.04	—	BLUE CHIP GRWTH	316092352
VUSB	VANGUARD BD INDEX FDS	5,166	$258K	0.0%	$49.02	—	VANGUARD ULTRA	92203C303
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$252K	0.0%	$464.66	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	2,526	$251K	0.0%	$88.97	—	SP SMCP600VL ETF	464287879
VONE	VANGUARD SCOTTSDALE FDS	887	$249K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
SLV	ISHARES SILVER TR	7,564	$248K	0.0%	$27.53	—	ISHARES	46428Q109
GWW	GRAINGER W W INC	236	$245K	0.0%	$966.59	+6.9%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	825	$243K	0.0%	$239.40	+6.0%	COM	459200101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,974	$238K	0.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
WEC	WEC ENERGY GROUP INC	2,160	$225K	0.0%	$49.13	+112.2%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	2,033	$218K	0.0%	$100.70	+0.5%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	306	$217K	0.0%	$571.74	0.0%	COM	38141G104
VFH	VANGUARD WORLD FD	1,650	$210K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
DUK	DUKE ENERGY CORP NEW	1,719	$203K	0.0%	$110.55	+4.4%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	1,937	$201K	0.0%	$98.44	+3.6%	COM	025537101
IWD	ISHARES TR	1,034	$201K	0.0%	$194.28	—	RUS 1000 VAL ETF	464287598
IYJ	ISHARES TR	1,407	$200K	0.0%	$88.07	—	US INDUSTRIALS	464287754
PHAT	PHATHOM PHARMACEUTICALS INC	19,814	$190K	0.0%	$10.29	-46.2%	COM	71722W107
ADMA	ADMA BIOLOGICS INC	10,300	$188K	0.0%	$3.70	+451.1%	COM	000899104
WCMI	FIRST TR EXCHANGE-TRADED FD	10,057	$160K	0.0%	$15.91	—	WCM INTL EQUITY	33733E732
ICLN	ISHARES TR	10,022	$131K	0.0%	$12.01	—	GL CLEAN ENE ETF	464288224
SSYS	STRATASYS LTD	10,000	$115K	0.0%	$27.88	-63.6%	SHS	M85548101
PDSB	PDS BIOTECHNOLOGY CORP	78,532	$104K	0.0%	$3.73	-63.6%	COM	70465T107
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$38,300	0.0%	$2.58	0.0%	COM	01438T106
TRIB	TRINITY BIOTECH PLC	10,000	$6,500	0.0%	$2.13	—	SPONS ADR NEW	896438504