Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBND	VICTORY PORTFOLIOS II	16,731,387	$366M	8.8%	$21.80	—	CORE INTRMEDIATE	92647X863
AVUS	AMERICAN CENTY ETF TR	2,585,372	$261M	6.3%	$88.87	—	US EQT ETF	025072885
GFLW	VICTORY PORTFOLIOS II	6,766,265	$178M	4.3%	$22.79	—	VICTORYSHARES FR	92647X764
AVDE	AMERICAN CENTY ETF TR	2,342,328	$173M	4.2%	$62.75	—	INTL EQT ETF	025072703
IOO	ISHARES TR	1,422,141	$153M	3.7%	$99.01	—	GLOBAL 100 ETF	464287572
SMTH	ALPS ETF TR	5,143,368	$133M	3.2%	$25.78	—	SMITH CORE PLUS	00162Q346
AVEM	AMERICAN CENTY ETF TR	1,767,726	$121M	2.9%	$54.40	—	AVANTIS EMGMKT	025072604
VFLO	VICTORY PORTFOLIOS II	3,173,134	$112M	2.7%	$33.84	—	SHARES FREE CASH	92647X830
META	META PLATFORMS INC	130,770	$96.52M	2.3%	$522.57	+18.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	601,418	$95.02M	2.3%	$110.31	+14.1%	COM	67066G104
AMZN	AMAZON COM INC	408,477	$89.62M	2.2%	$173.28	+14.2%	COM	023135106
AAPL	APPLE INC	428,462	$87.91M	2.1%	$169.30	+19.0%	COM	037833100
BWX	SPDR SERIES TRUST	3,130,772	$73.54M	1.8%	$23.49	—	BLOOMBERG INTL T	78464A516
V	VISA INC	203,889	$72.39M	1.7%	$246.57	+40.7%	COM CL A	92826C839
MFSI	MFS ACTIVE EXCHANGE TRADED F	2,522,840	$71.77M	1.7%	$26.10	—	INTERNATINL ETF	55286W405
DFIC	DIMENSIONAL ETF TRUST	2,277,634	$70.81M	1.7%	$31.09	—	INTL CORE EQUITY	25434V799
OSEA	HARBOR ETF TRUST	2,416,917	$70.74M	1.7%	$26.89	—	INTERNATNAL COMP	41151J885
TKO	TKO GROUP HOLDINGS INC	373,059	$67.88M	1.6%	$111.76	+42.4%	CL A	87256C101
HOOD	ROBINHOOD MKTS INC	654,878	$61.32M	1.5%	$26.54	+123.0%	COM CL A	770700102
AVGO	BROADCOM INC	210,989	$58.16M	1.4%	$200.37	+7.8%	COM	11135F101
MSFT	MICROSOFT CORP	116,541	$57.97M	1.4%	$281.83	+53.4%	COM	594918104
ORCL	ORACLE CORP	251,615	$55.01M	1.3%	$111.28	+44.5%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	552,662	$51.56M	1.2%	$74.46	+10.6%	COM	90353T100
MELI	MERCADOLIBRE INC	19,695	$51.48M	1.2%	$1871.80	+24.8%	COM	58733R102
ORLY	OREILLY AUTOMOTIVE INC	565,079	$50.93M	1.2%	$89.53	+1.8%	COM	67103H107
ASML	ASML HOLDING N V	58,823	$47.14M	1.1%	$691.40	—	N Y REGISTRY SHS	N07059210
NTNX	NUTANIX INC	613,264	$46.88M	1.1%	$69.55	+3.5%	CL A	67059N108
MS	MORGAN STANLEY	307,868	$43.37M	1.0%	$88.30	+37.0%	COM NEW	617446448
SPOT	SPOTIFY TECHNOLOGY S A	53,984	$41.42M	1.0%	$588.96	+9.0%	SHS	L8681T102
FCX	FREEPORT-MCMORAN INC	916,899	$39.75M	1.0%	$37.10	+1.6%	CL B	35671D857
LIN	LINDE PLC	83,011	$38.95M	0.9%	$385.27	+17.4%	SHS	G54950103
VTI	VANGUARD INDEX FDS	125,182	$38.05M	0.9%	$170.90	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	136,195	$37.14M	0.9%	$251.04	+6.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	35,554	$35.2M	0.8%	$631.43	+56.9%	COM	22160K105
GRBK	GREEN BRICK PARTNERS INC	546,427	$34.36M	0.8%	$59.93	-1.1%	COM	392709101
AVDV	AMERICAN CENTY ETF TR	421,957	$33.45M	0.8%	$63.20	—	INTL SMCP VLU	025072802
VCTR	VICTORY CAP HLDGS INC	520,028	$33.11M	0.8%	$59.92	-1.6%	COM CL A	92645B103
SFM	SPROUTS FMRS MKT INC	198,583	$32.69M	0.8%	$53.34	+206.3%	COM	85208M102
ISRG	INTUITIVE SURGICAL INC	56,628	$30.77M	0.7%	$522.87	0.0%	COM NEW	46120E602
MEDP	MEDPACE HLDGS INC	95,421	$29.95M	0.7%	$311.15	-3.5%	COM	58506Q109
FNV	FRANCO NEV CORP	180,403	$29.57M	0.7%	$129.17	+27.9%	COM	351858105
UFPT	UFP TECHNOLOGIES INC	118,593	$28.96M	0.7%	$201.61	+11.6%	COM	902673102
CVX	CHEVRON CORP NEW	197,116	$28.23M	0.7%	$123.45	+11.0%	COM	166764100
GNRC	GENERAC HLDGS INC	178,133	$25.51M	0.6%	$146.86	-16.9%	COM	368736104
AJG	GALLAGHER ARTHUR J & CO	76,997	$24.65M	0.6%	$273.08	+19.9%	COM	363576109
QLTY	2023 ETF SERIES TRUST II	688,515	$23.59M	0.6%	$32.26	—	GMO US QUALITY E	90139K100
DPZ	DOMINOS PIZZA INC	52,128	$23.49M	0.6%	$435.21	+6.7%	COM	25754A201
PBR	PETROLEO BRASILEIRO SA PETRO	1,856,898	$23.23M	0.6%	$14.21	—	SPONSORED ADR	71654V408
GDDY	GODADDY INC	127,319	$22.93M	0.6%	$189.21	-5.2%	CL A	380237107
CTAS	CINTAS CORP	102,290	$22.8M	0.5%	$176.62	+21.2%	COM	172908105
VIG	VANGUARD SPECIALIZED FUNDS	99,004	$20.26M	0.5%	$153.15	—	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	254,583	$19.07M	0.5%	$34.13	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FD	27,924	$18.52M	0.4%	$369.54	—	INF TECH ETF	92204A702
LMAT	LEMAITRE VASCULAR INC	219,667	$18.24M	0.4%	$79.34	+4.7%	COM	525558201
MRSH	MARSH & MCLENNAN COS INC	73,440	$16.06M	0.4%	$171.37	+30.2%	COM	571748102
FPEI	FIRST TR EXCH TRADED FD III	840,952	$15.97M	0.4%	$18.99	—	INSTL PFD SECS	33739P855
JPM	JPMORGAN CHASE & CO.	53,341	$15.46M	0.4%	$133.81	+88.8%	COM	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	69,130	$15.13M	0.4%	$292.83	-27.1%	COM	955306105
AS	AMER SPORTS INC	380,989	$14.77M	0.4%	$29.78	+3.3%	COM SHS	G0260P102
GSHD	GOOSEHEAD INS INC	136,564	$14.41M	0.3%	$106.40	-0.4%	COM CL A	38267D109
LB	LANDBRIDGE COMPANY LLC	208,586	$14.1M	0.3%	$69.99	+2.9%	CL A	514952100
HON	HONEYWELL INTL INC	55,454	$12.91M	0.3%	$177.48	+12.5%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,463	$12.56M	0.3%	$175.27	—	SPONSORED ADS	874039100
SMCI	SUPER MICRO COMPUTER INC	250,233	$12.26M	0.3%	$36.54	+5.5%	COM NEW	86800U302
GLBE	GLOBAL E ONLINE LTD	363,459	$12.19M	0.3%	$33.75	0.0%	SHS	M5216V106
WMB	WILLIAMS COS INC	193,878	$12.18M	0.3%	$35.85	+60.9%	COM	969457100
WEC	WEC ENERGY GROUP INC	110,530	$11.52M	0.3%	$74.01	+40.9%	COM	92939U106
ABBV	ABBVIE INC	56,510	$10.49M	0.3%	$78.18	+133.7%	COM	00287Y109
ABT	ABBOTT LABS	76,006	$10.34M	0.2%	$92.27	+41.5%	COM	002824100
ETN	EATON CORP PLC	28,383	$10.13M	0.2%	$132.17	+132.1%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	103,631	$9.42M	0.2%	$90.78	-0.8%	COM	194162103
PZA	INVESCO EXCH TRADED FD TR II	416,668	$9.329M	0.2%	$23.56	—	NATL AMT MUNI	46138E537
GS	GOLDMAN SACHS GROUP INC	12,876	$9.113M	0.2%	$236.29	+142.0%	COM	38141G104
GOOGL	ALPHABET INC	47,974	$8.455M	0.2%	$130.90	+24.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	21,536	$7.896M	0.2%	$225.82	+57.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	12,730	$7.865M	0.2%	$441.48	—	TR UNIT	78462F103
QUAL	ISHARES TR	40,700	$7.441M	0.2%	$134.70	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	30,885	$7.319M	0.2%	$172.82	—	SMALL CP ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	114,175	$7.152M	0.2%	$53.29	+14.7%	COM	61174X109
SYK	STRYKER CORPORATION	17,540	$6.939M	0.2%	$340.37	+9.2%	COM	863667101
XLV	SELECT SECTOR SPDR TR	47,705	$6.43M	0.2%	$79.23	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	35,183	$6.408M	0.2%	$111.21	+50.5%	COM	718172109
IVV	ISHARES TR	9,885	$6.137M	0.1%	$315.73	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	25,810	$5.906M	0.1%	$225.70	+1.7%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	18,018	$5.621M	0.1%	$452.67	-17.2%	COM	91324P102
VLO	VALERO ENERGY CORP	39,808	$5.351M	0.1%	$82.40	+48.4%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	33,795	$5.162M	0.1%	$131.09	+15.1%	COM	478160104
TOL	TOLL BROTHERS INC	44,495	$5.078M	0.1%	$127.90	-18.9%	COM	889478103
MAMA	MAMAS CREATIONS INC	604,750	$5.019M	0.1%	$7.81	-7.9%	COM	56146T103
IBM	INTERNATIONAL BUSINESS MACHS	15,727	$4.636M	0.1%	$232.74	+9.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,530	$4.629M	0.1%	$334.67	+51.7%	CL B NEW	084670702
IJR	ISHARES TR	41,051	$4.487M	0.1%	$100.66	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	48,378	$4.443M	0.1%	$84.03	+4.7%	COM	842587107
IESC	IES HLDGS INC	13,976	$4.14M	0.1%	$168.90	+39.5%	COM	44951W106
VZ	VERIZON COMMUNICATIONS INC	93,421	$4.042M	0.1%	$33.19	+26.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	25,336	$4.037M	0.1%	$133.64	+20.3%	COM	742718109
QCOM	QUALCOMM INC	25,324	$4.033M	0.1%	$103.02	+40.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	9,096	$3.688M	0.1%	$486.89	-14.3%	COM	883556102
HWKN	HAWKINS INC	25,341	$3.601M	0.1%	$83.34	+51.0%	COM	420261109
CSCO	CISCO SYS INC	51,239	$3.555M	0.1%	$58.93	+2.5%	COM	17275R102
CPRT	COPART INC	72,240	$3.545M	0.1%	$55.96	0.0%	COM	217204106
IWF	ISHARES TR	8,248	$3.502M	0.1%	$139.58	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	6,110	$3.371M	0.1%	$418.60	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	70,265	$3.325M	0.1%	$42.20	-1.8%	COM	060505104
LPLA	LPL FINL HLDGS INC	8,788	$3.295M	0.1%	$227.56	+54.0%	COM	50212V100
RDVT	RED VIOLET INC	66,125	$3.253M	0.1%	$35.75	+22.1%	COM	75704L104
SPSM	SPDR SERIES TRUST	75,769	$3.228M	0.1%	$29.79	—	PORTFOLIO S&P600	78468R853
COP	CONOCOPHILLIPS	35,846	$3.217M	0.1%	$98.83	-10.9%	COM	20825C104
NEE	NEXTERA ENERGY INC	46,255	$3.211M	0.1%	$68.87	-1.1%	COM	65339F101
BMI	BADGER METER INC	12,838	$3.145M	0.1%	$214.67	+5.0%	COM	056525108
BRC	BRADY CORP	46,253	$3.144M	0.1%	$71.65	-3.8%	CL A	104674106
AMGN	AMGEN INC	11,230	$3.135M	0.1%	$259.49	+7.0%	COM	031162100
LLY	ELI LILLY & CO	3,927	$3.062M	0.1%	$409.74	+88.8%	COM	532457108
AMAT	APPLIED MATLS INC	16,133	$2.954M	0.1%	$137.92	+14.2%	COM	038222105
FCFS	FIRSTCASH HOLDINGS INC	21,828	$2.95M	0.1%	$101.74	+24.6%	COM	33768G107
KSS	KOHLS CORP	316,108	$2.681M	0.1%	$28.60	-73.1%	COM	500255104
AEM	AGNICO EAGLE MINES LTD	21,689	$2.579M	0.1%	$49.54	+132.6%	COM	008474108
VOO	VANGUARD INDEX FDS	4,421	$2.511M	0.1%	$452.31	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	44,995	$2.479M	0.1%	$45.48	—	US CASH COWS 100	69374H881
LYTS	LSI INDS INC OHIO	145,655	$2.478M	0.1%	$15.49	+3.6%	COM	50216C108
SPYM	SPDR SERIES TRUST	33,895	$2.464M	0.1%	$32.69	—	PORTFOLIO S&P500	78464A854
NATH	NATHANS FAMOUS INC NEW	22,279	$2.464M	0.1%	$76.44	+33.4%	COM	632347100
DCO	DUCOMMUN INC DEL	29,731	$2.457M	0.1%	$55.47	+19.8%	COM	264147109
FISV	FISERV INC	13,092	$2.257M	0.1%	$83.46	+117.3%	COM	337738108
UTI	UNIVERSAL TECHNICAL INST INC	66,435	$2.251M	0.1%	$28.42	+10.4%	COM	913915104
UTL	UNITIL CORP	41,997	$2.19M	0.1%	$53.89	+2.9%	COM	913259107
TRNS	TRANSCAT INC	24,204	$2.081M	0.1%	$108.46	-24.7%	COM	893529107
FIS	FIDELITY NATL INFORMATION SV	25,338	$2.063M	0.0%	$62.35	+22.8%	COM	31620M106
MCRI	MONARCH CASINO & RESORT INC	23,772	$2.055M	0.0%	$76.21	+5.8%	COM	609027107
GHM	GRAHAM CORP	40,761	$2.018M	0.0%	$37.85	-2.1%	COM	384556106
JOE	ST JOE CO	38,538	$1.838M	0.0%	$52.80	-15.3%	COM	790148100
TCBX	THIRD COAST BANCSHARES INC	55,138	$1.801M	0.0%	$34.48	-11.5%	COM	88422P109
VPG	VISHAY PRECISION GROUP INC	59,729	$1.678M	0.0%	$27.76	-11.3%	COM	92835K103
PLTR	PALANTIR TECHNOLOGIES INC	12,211	$1.665M	0.0%	$16.77	+599.5%	CL A	69608A108
GOOG	ALPHABET INC	9,252	$1.641M	0.0%	$128.34	+28.4%	CAP STK CL C	02079K107
RPM	RPM INTL INC	14,540	$1.597M	0.0%	$115.74	-5.0%	COM	749685103
VGLT	VANGUARD SCOTTSDALE FDS	28,261	$1.586M	0.0%	$55.45	—	LONG TERM TREAS	92206C847
MU	MICRON TECHNOLOGY INC	12,817	$1.58M	0.0%	$65.38	+42.6%	COM	595112103
XOM	EXXON MOBIL CORP	14,477	$1.561M	0.0%	$78.03	+33.9%	COM	30231G102
AFL	AFLAC INC	14,591	$1.539M	0.0%	$94.67	+9.5%	COM	001055102
AIZ	ASSURANT INC	7,625	$1.506M	0.0%	$105.52	+84.3%	COM	04621X108
JAAA	JANUS DETROIT STR TR	29,588	$1.502M	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
BCPC	BALCHEM CORP	9,145	$1.456M	0.0%	$149.47	+7.8%	COM	057665200
VV	VANGUARD INDEX FDS	5,079	$1.449M	0.0%	$231.63	—	LARGE CAP ETF	922908637
WMT	WALMART INC	14,205	$1.389M	0.0%	$50.65	+87.1%	COM	931142103
TXN	TEXAS INSTRS INC	6,636	$1.378M	0.0%	$102.85	+69.4%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	4,142	$1.337M	0.0%	$162.97	+61.9%	COM	21037T109
USB	US BANCORP DEL	29,518	$1.336M	0.0%	$39.75	+2.5%	COM NEW	902973304
WINA	WINMARK CORP	3,515	$1.327M	0.0%	$386.89	-0.1%	COM	974250102
KFRC	KFORCE INC	31,651	$1.302M	0.0%	$57.99	-27.7%	COM	493732101
HSTM	HEALTHSTREAM INC	46,819	$1.295M	0.0%	$31.10	-5.0%	COM	42222N103
VUG	VANGUARD INDEX FDS	2,822	$1.237M	0.0%	$333.58	—	GROWTH ETF	922908736
FPI	FARMLAND PARTNERS INC	107,324	$1.235M	0.0%	$11.71	—	COM	31154R109
GPRK	GEOPARK LTD	182,380	$1.189M	0.0%	$9.25	-26.1%	USD SHS	G38327105
MUB	ISHARES TR	10,508	$1.098M	0.0%	$105.38	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	18,344	$1.075M	0.0%	$29.54	+89.4%	COM	02209S103
MCD	MCDONALDS CORP	3,664	$1.07M	0.0%	$217.86	+39.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	4,180	$1.059M	0.0%	$148.68	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	4,075	$1.049M	0.0%	$82.93	+163.6%	COM NEW	369604301
AVUV	AMERICAN CENTY ETF TR	11,432	$1.041M	0.0%	$73.08	—	US SML CP VALU	025072877
TSLA	TESLA INC	3,147	$1M	0.0%	$244.95	+23.0%	COM	88160R101
USFR	WISDOMTREE TR	19,542	$983K	0.0%	$50.22	—	FLOATNG RAT TREA	97717Y527
QYLD	GLOBAL X FDS	58,402	$976K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
IWD	ISHARES TR	4,983	$968K	0.0%	$129.12	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	721	$966K	0.0%	$40.26	+180.8%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	3,064	$945K	0.0%	$262.78	+15.1%	COM	053015103
JQUA	J P MORGAN EXCHANGE TRADED F	15,289	$918K	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	15,706	$895K	0.0%	$50.76	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	3,890	$895K	0.0%	$203.22	+7.5%	COM	907818108
MRK	MERCK & CO INC	11,129	$881K	0.0%	$90.23	-14.2%	COM	58933Y105
IWP	ISHARES TR	6,215	$862K	0.0%	$123.19	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	26,885	$855K	0.0%	$53.88	-42.0%	COM	25179M103
AME	AMETEK INC	4,687	$848K	0.0%	$170.82	+0.3%	COM	031100100
MA	MASTERCARD INCORPORATED	1,501	$843K	0.0%	$415.01	+32.9%	CL A	57636Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	15,174	$825K	0.0%	$51.88	—	NASDAQ EQT PREM	46654Q203
ALL	ALLSTATE CORP	3,989	$803K	0.0%	$132.34	+48.8%	COM	020002101
OSCR	OSCAR HEALTH INC	37,394	$802K	0.0%	$14.87	0.0%	CL A	687793109
MDLZ	MONDELEZ INTL INC	11,834	$798K	0.0%	$54.75	+19.0%	CL A	609207105
XYLD	GLOBAL X FDS	20,380	$794K	0.0%	$40.91	—	S&P 500 COVERED	37954Y475
VEU	VANGUARD INTL EQUITY INDEX F	11,692	$786K	0.0%	$56.75	—	ALLWRLD EX US	922042775
DOV	DOVER CORP	4,272	$783K	0.0%	$103.50	+66.9%	COM	260003108
JEPI	J P MORGAN EXCHANGE TRADED F	13,701	$779K	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	8,468	$747K	0.0%	$91.76	—	20 YR TR BD ETF	464287432
LNT	ALLIANT ENERGY CORP	12,327	$745K	0.0%	$38.37	+56.6%	COM	018802108
PSX	PHILLIPS 66	6,027	$719K	0.0%	$96.07	+13.9%	COM	718546104
VO	VANGUARD INDEX FDS	2,416	$676K	0.0%	$253.35	—	MID CAP ETF	922908629
CVNA	CARVANA CO	2,000	$674K	0.0%	$100.64	+172.4%	CL A	146869102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,827	$671K	0.0%	$96.94	—	S&P MDCP QUALITY	46137V472
SCHG	SCHWAB STRATEGIC TR	22,896	$669K	0.0%	$34.76	—	US LCAP GR ETF	808524300
DHI	D R HORTON INC	5,121	$660K	0.0%	$72.94	+67.7%	COM	23331A109
NI	NISOURCE INC	16,301	$658K	0.0%	$34.92	+10.6%	COM	65473P105
BX	BLACKSTONE INC	4,384	$656K	0.0%	$111.23	+21.5%	COM	09260D107
IQLT	ISHARES TR	15,070	$651K	0.0%	$37.65	—	MSCI INTL QUALTY	46434V456
IWS	ISHARES TR	4,901	$648K	0.0%	$128.28	—	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	4,275	$643K	0.0%	$139.35	—	CORE S&P US GWT	464287671
FDN	FIRST TR EXCHANGE-TRADED FD	2,379	$641K	0.0%	$214.01	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	4,851	$641K	0.0%	$101.19	+29.5%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	26,305	$627K	0.0%	$38.28	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	3,440	$625K	0.0%	$136.07	—	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	17,895	$618K	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TR	1,996	$608K	0.0%	$251.57	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,782	$605K	0.0%	$292.50	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	5,983	$603K	0.0%	$87.72	—	S&P 500 DV ARIST	74348A467
ENPH	ENPHASE ENERGY INC	15,000	$595K	0.0%	$185.33	-75.1%	COM	29355A107
VNQ	VANGUARD INDEX FDS	6,501	$579K	0.0%	$86.49	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	4,645	$576K	0.0%	$138.78	-25.9%	COM	254687106
KLAC	KLA CORP	635	$569K	0.0%	$371.78	+101.3%	COM NEW	482480100
TLH	ISHARES TR	5,516	$560K	0.0%	$106.24	—	10-20 YR TRS ETF	464288653
IUSV	ISHARES TR	5,866	$555K	0.0%	$92.59	—	CORE S&P US VLU	464287663
PNR	PENTAIR PLC	5,340	$548K	0.0%	$65.54	+41.7%	SHS	G7S00T104
ADBE	ADOBE INC	1,401	$542K	0.0%	$465.89	-17.3%	COM	00724F101
SMH	VANECK ETF TRUST	1,915	$534K	0.0%	$181.34	—	SEMICONDUCTR ETF	92189F676
VTEB	VANGUARD MUN BD FDS	10,645	$522K	0.0%	$50.70	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	16,809	$516K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	7,097	$502K	0.0%	$49.99	+39.6%	COM	191216100
CLS	CELESTICA INC	3,203	$500K	0.0%	$81.11	+31.0%	COM	15101Q207
IVW	ISHARES TR	4,499	$495K	0.0%	$69.39	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	17,042	$493K	0.0%	$16.65	+62.0%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	1,479	$491K	0.0%	$271.97	+3.8%	COM	773903109
ZM	ZOOM COMMUNICATIONS INC	6,250	$487K	0.0%	$392.41	-80.3%	CL A	98980L101
GEV	GE VERNOVA INC	919	$486K	0.0%	$212.32	+95.9%	COM	36828A101
WFC	WELLS FARGO CO NEW	6,008	$481K	0.0%	$55.33	+28.6%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	4,476	$452K	0.0%	$159.55	-41.0%	CL B	911312106
FAST	FASTENAL CO	10,574	$444K	0.0%	$36.95	+8.6%	COM	311900104
CAT	CATERPILLAR INC	1,142	$443K	0.0%	$277.43	+19.3%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	883	$442K	0.0%	$283.39	+71.5%	COM	666807102
FEX	FIRST TR EXCHANGE-TRADED ALP	3,900	$429K	0.0%	$59.49	—	COM SHS	33734K109
LOW	LOWES COS INC	1,933	$429K	0.0%	$204.27	+8.0%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	5,421	$424K	0.0%	$77.92	-4.3%	COM	28176E108
HYG	ISHARES TR	5,207	$420K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	1,280	$408K	0.0%	$176.57	+58.2%	COM	025816109
ADI	ANALOG DEVICES INC	1,682	$400K	0.0%	$216.79	-5.0%	COM	032654105
SPDW	SPDR INDEX SHS FDS	9,882	$400K	0.0%	$33.07	—	PORTFOLIO DEVLPD	78463X889
ILCG	ISHARES TR	4,125	$400K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
KMB	KIMBERLY-CLARK CORP	3,062	$395K	0.0%	$114.74	+14.8%	COM	494368103
QLTA	ISHARES TR	7,959	$381K	0.0%	$46.79	—	A RATE CP BD ETF	46429B291
XLE	SELECT SECTOR SPDR TR	4,375	$371K	0.0%	$75.58	—	ENERGY	81369Y506
VXUS	VANGUARD STAR FDS	5,320	$368K	0.0%	$69.09	—	VG TL INTL STK F	921909768
ITW	ILLINOIS TOOL WKS INC	1,447	$358K	0.0%	$216.69	+9.4%	COM	452308109
JSI	JANUS DETROIT STR TR	6,737	$355K	0.0%	$52.46	—	HENDERSON SECURI	47103U746
FOUR	SHIFT4 PMTS INC	3,537	$351K	0.0%	$75.22	+15.9%	CL A	82452J109
AGG	ISHARES TR	3,523	$349K	0.0%	$98.85	—	CORE US AGGBD ET	464287226
ANET	ARISTA NETWORKS INC	3,414	$349K	0.0%	$102.84	-15.9%	COM SHS	040413205
RTX	RTX CORPORATION	2,380	$348K	0.0%	$88.90	+48.2%	COM	75513E101
OLED	UNIVERSAL DISPLAY CORP	2,246	$347K	0.0%	$147.55	-6.0%	COM	91347P105
ROL	ROLLINS INC	6,070	$342K	0.0%	$39.69	+40.3%	COM	775711104
DGRO	ISHARES TR	5,348	$342K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	320	$329K	0.0%	$160.15	+17.8%	COM	81762P102
BMO	BANK MONTREAL QUE	2,819	$312K	0.0%	$82.11	+21.0%	COM	063671101
IJK	ISHARES TR	3,416	$311K	0.0%	$91.31	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	1,420	$307K	0.0%	$211.08	—	RUSSELL 2000 ETF	464287655
PLOW	DOUGLAS DYNAMICS INC	10,255	$302K	0.0%	$35.23	-25.3%	COM	25960R105
JCI	JOHNSON CTLS INTL PLC	2,826	$298K	0.0%	$70.87	+29.5%	SHS	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	526	$298K	0.0%	$569.13	—	UTSER1 S&PDCRP	78467Y107
FNDC	SCHWAB STRATEGIC TR	6,957	$293K	0.0%	$37.33	—	FUNDAMENTAL INTL	808524748
SCHF	SCHWAB STRATEGIC TR	13,082	$289K	0.0%	$22.10	—	INTL EQTY ETF	808524805
RITM	RITHM CAPITAL CORP	25,500	$288K	0.0%	$11.29	—	COM NEW	64828T201
MGEE	MGE ENERGY INC	3,245	$287K	0.0%	$94.30	-5.9%	COM	55277P104
SHOP	SHOPIFY INC	2,488	$287K	0.0%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
TCAF	T ROWE PRICE ETF INC	8,121	$287K	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
BND	VANGUARD BD INDEX FDS	3,856	$284K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
KMI	KINDER MORGAN INC DEL	9,650	$284K	0.0%	$24.88	+7.6%	COM	49456B101
F	FORD MTR CO	25,961	$282K	0.0%	$10.72	-7.9%	COM	345370860
VICI	VICI PPTYS INC	8,594	$280K	0.0%	$30.52	0.0%	COM	925652109
ASB	ASSOCIATED BANC CORP	11,486	$280K	0.0%	$15.75	+39.6%	COM	045487105
IVE	ISHARES TR	1,431	$280K	0.0%	$196.76	—	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S	4,033	$278K	0.0%	$126.71	—	ADR	670100205
C	CITIGROUP INC	3,168	$270K	0.0%	$71.20	0.0%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	1,491	$264K	0.0%	$171.60	—	VALUE ETF	922908744
COR	CENCORA INC	875	$262K	0.0%	$135.01	+112.4%	COM	03073E105
FSK	FS KKR CAP CORP	12,586	$261K	0.0%	$19.24	-5.8%	COM	302635206
NVT	NVENT ELECTRIC PLC	3,552	$260K	0.0%	$60.98	0.0%	SHS	G6700G107
RCL	ROYAL CARIBBEAN GROUP	821	$257K	0.0%	$219.30	+7.7%	COM	V7780T103
APP	APPLOVIN CORP	732	$256K	0.0%	$62.85	+415.9%	COM CL A	03831W108
STLD	STEEL DYNAMICS INC	2,000	$256K	0.0%	$112.57	+12.3%	COM	858119100
CAH	CARDINAL HEALTH INC	1,505	$253K	0.0%	$147.12	0.0%	COM	14149Y108
SCZ	ISHARES TR	3,452	$251K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
APH	AMPHENOL CORP NEW	2,500	$247K	0.0%	$81.39	0.0%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	1,129	$245K	0.0%	$148.83	—	SBI CONS DISCR	81369Y407
FICO	FAIR ISAAC CORP	134	$245K	0.0%	$1292.47	+45.3%	COM	303250104
ECL	ECOLAB INC	893	$241K	0.0%	$208.40	+21.1%	COM	278865100
SCHD	SCHWAB STRATEGIC TR	8,973	$238K	0.0%	$43.37	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	5,109	$236K	0.0%	$50.84	-7.1%	COM	110122108
ACN	ACCENTURE PLC IRELAND	777	$232K	0.0%	$165.90	+82.6%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	7,121	$231K	0.0%	$42.38	-30.0%	COM	844741108
IJH	ISHARES TR	3,710	$230K	0.0%	$107.15	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	4,389	$228K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
DVY	ISHARES TR	1,714	$228K	0.0%	$117.42	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,362	$226K	0.0%	$72.20	+104.8%	COM	56585A102
PRU	PRUDENTIAL FINL INC	2,089	$224K	0.0%	$79.47	+26.2%	COM	744320102
EMR	EMERSON ELEC CO	1,672	$223K	0.0%	$113.54	0.0%	COM	291011104
CSL	CARLISLE COS INC	593	$221K	0.0%	$332.68	+10.4%	COM	142339100
ARCC	ARES CAPITAL CORP	10,055	$221K	0.0%	$19.43	+2.8%	COM	04010L103
—	BLACKROCK LTD DURATION INCOM	15,407	$218K	0.0%	$14.48	—	COM SHS	09249W101
AOA	ISHARES TR	2,581	$215K	0.0%	$73.46	—	CORE 80/20 AGGRE	464289859
CRWD	CROWDSTRIKE HLDGS INC	418	$213K	0.0%	$433.57	0.0%	CL A	22788C105
XAR	SPDR SERIES TRUST	1,008	$213K	0.0%	$210.94	—	AEROSPACE DEF	78464A631
MTG	MGIC INVT CORP WIS	7,568	$211K	0.0%	$25.73	0.0%	COM	552848103
—	LIBERTY ALL STAR EQUITY FD	30,914	$211K	0.0%	$7.06	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED GLOB	24,004	$208K	0.0%	$8.42	—	COM	27829C105
BA	BOEING CO	990	$207K	0.0%	$188.88	0.0%	COM	097023105
DE	DEERE & CO	407	$207K	0.0%	$484.68	0.0%	COM	244199105
AOS	SMITH A O CORP	3,141	$206K	0.0%	$69.61	-7.1%	COM	831865209
MSI	MOTOROLA SOLUTIONS INC	486	$204K	0.0%	$410.72	+1.1%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	2,223	$203K	0.0%	$83.15	0.0%	COM	808513105
XLI	SELECT SECTOR SPDR TR	1,371	$202K	0.0%	$135.44	—	INDL	81369Y704
IEFA	ISHARES TR	2,413	$201K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
—	COHEN & STEERS REIT & PFD &	8,827	$201K	0.0%	$22.77	—	COM	19247X100
DGRW	WISDOMTREE TR	2,400	$201K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
NUE	NUCOR CORP	1,551	$201K	0.0%	$115.51	0.0%	COM	670346105
SCHX	SCHWAB STRATEGIC TR	8,220	$201K	0.0%	$24.44	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	548	$201K	0.0%	$366.17	—	MEGA GRWTH IND	921910816
ONEQ	FIDELITY COMWLTH TR	2,500	$200K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
ZIM	ZIM INTEGRATED SHIPPING SERV	11,802	$190K	0.0%	$20.85	-24.5%	SHS	M9T951109
TRIN	TRINITY CAP INC	12,227	$172K	0.0%	$10.70	+19.2%	COM	896442308
—	DNP SELECT INCOME FD INC	14,145	$138K	0.0%	$8.48	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	11,640	$133K	0.0%	$17.66	-47.2%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	11,590	$101K	0.0%	$8.69	—	COM	670928100
—	NUVEEN CR STRATEGIES INCOME	16,725	$90,148	0.0%	$5.79	—	COM SHS	67073D102
NIO	NIO INC	12,252	$42,024	0.0%	$3.81	—	SPON ADS	62914V106
UP	WHEELS UP EXPERIENCE INC	18,471	$19,764	0.0%	$3.53	-65.2%	COM CL A	96328L205